The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   44,964 440 SH   SOLE   440 0 0
ABBOTT LABS COM 002824100   5,160,511 49,663 SH   SOLE   29,614 0 20,049
ABBVIE INC COM 00287Y109   4,288,000 25,000 SH   SOLE   0 0 25,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,854,560 16,000 SH   SOLE   0 0 16,000
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,969 266 SH   SOLE   266 0 0
ADOBE INC COM 00724F101   2,483,820 4,471 SH   SOLE   1,121 0 3,350
ADVANCED MICRO DEVICES INC COM 007903107   50,448 311 SH   SOLE   311 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,260 110 SH   SOLE   96 0 14
AIR PRODS & CHEMS INC COM 009158106   2,479,861 9,610 SH   SOLE   2,604 0 7,006
AIRBNB INC COM CL A 009066101   5,308 35 SH   SOLE   35 0 0
ALASKA AIR GROUP INC COM 011659109   202 5 SH   SOLE   5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,160 30 SH   SOLE   30 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,300 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107   4,085,710 22,275 SH   SOLE   22,114 0 161
ALPHABET INC CAP STK CL A 02079K305   1,099,276 6,035 SH   SOLE   6,035 0 0
ALTRIA GROUP INC COM 02209S103   2,079,768 45,659 SH   SOLE   2,659 0 43,000
AMAZON COM INC COM 023135106   3,697,839 19,135 SH   SOLE   18,977 0 158
AMBEV SA SPONSORED ADR 02319V103   30,830 15,039 SH   SOLE   15,039 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   50 10 SH   SOLE   10 0 0
AMERICAN ELEC PWR CO INC COM 025537101   245,672 2,800 SH   SOLE   2,800 0 0
AMERICAN EXPRESS CO COM 025816109   754,390 3,258 SH   SOLE   3,222 0 36
AMERICAN WTR WKS CO INC NEW COM 030420103   5,167,821 40,011 SH   SOLE   0 0 40,011
AMGEN INC COM 031162100   41,244 132 SH   SOLE   132 0 0
AMPHENOL CORP NEW CL A 032095101   1,213 18 SH   SOLE   0 0 18
ANALOG DEVICES INC COM 032654105   4,566 20 SH   SOLE   0 0 20
APA CORPORATION COM 03743Q108   108,296 3,679 SH   SOLE   3,679 0 0
APPLE INC COM 037833100   13,096,176 62,179 SH   SOLE   61,996 0 183
APPLIED MATLS INC COM 038222105   7,784,227 32,985 SH   SOLE   32,968 0 17
ARBUTUS BIOPHARMA CORP COM 03879J100   2,781 900 SH   SOLE   900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,045 100 SH   SOLE   100 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   32,121 241 SH   SOLE   241 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,589 46 SH   SOLE   46 0 0
ARK ETF TR INNOVATION ETF 00214Q104   46,134 1,050 SH   SOLE   1,050 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,012,021 36,522 SH   SOLE   36,522 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   220,634 2,829 SH   SOLE   2,829 0 0
AT&T INC COM 00206R102   137,688 7,205 SH   SOLE   7,205 0 0
AURORA CANNABIS INC COM 05156X850   93 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,559,450 14,912 SH   SOLE   14,903 0 9
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   21,090 1,500 SH   SOLE   1,500 0 0
BANK AMERICA CORP COM 060505104   2,019,123 50,770 SH   SOLE   50,700 0 70
BANK NEW YORK MELLON CORP COM 064058100   34,557 577 SH   SOLE   577 0 0
BARNES GROUP INC COM 067806109   28,987 700 SH   SOLE   700 0 0
BARRICK GOLD CORP COM 067901108   5,505 330 SH   SOLE   330 0 0
BAXTER INTL INC COM 071813109   97,608 2,918 SH   SOLE   2,918 0 0
BAYTEX ENERGY CORP COM 07317Q105   48,523 14,000 SH   SOLE   14,000 0 0
BECTON DICKINSON & CO COM 075887109   1,635,970 7,000 SH   SOLE   0 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,421,188 8,410 SH   SOLE   8,400 0 10
BEST BUY INC COM 086516101   26,636 316 SH   SOLE   316 0 0
BIOGEN INC COM 09062X103   6,955 30 SH   SOLE   30 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,306 28 SH   SOLE   0 0 28
BLACKSTONE INC COM 09260D107   63,328 512 SH   SOLE   512 0 0
BLOCK INC CL A 852234103   2,000 31 SH   SOLE   31 0 0
BOEING CO COM 097023105   1,784,791 9,806 SH   SOLE   9,794 0 12
BOISE CASCADE CO DEL COM 09739D100   6,200 52 SH   SOLE   52 0 0
BP PLC SPONSORED ADR 055622104   72,200 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   922,843 22,221 SH   SOLE   22,221 0 0
BROADCOM INC COM 11135F101   2,316,780 1,443 SH   SOLE   141 0 1,302
CADENCE DESIGN SYSTEM INC COM 127387108   10,156 33 SH   SOLE   33 0 0
CAPITAL ONE FINL CORP COM 14040H105   415,350 3,000 SH   SOLE   3,000 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   8,080 4,000 SH   SOLE   4,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,495 614 SH   SOLE   614 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,423,449 22,566 SH   SOLE   11,566 0 11,000
CATERPILLAR INC COM 149123101   7,420,681 22,278 SH   SOLE   10,272 0 12,006
CEDAR FAIR L P DEPOSITRY UNIT 150185106   2,718 50 SH   SOLE   50 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   667 18 SH   SOLE   18 0 0
CENNTRO INC COM 150964104   6 4 SH   SOLE   4 0 0
CENTERPOINT ENERGY INC COM 15189T107   71,874 2,320 SH   SOLE   2,320 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,265 1,500 SH   SOLE   1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   87,120 528 SH   SOLE   528 0 0
CHEMOURS CO COM 163851108   57,780 2,560 SH   SOLE   0 0 2,560
CHEVRON CORP NEW COM 166764100   6,202,071 39,650 SH   SOLE   20,132 0 19,518
CISCO SYS INC COM 17275R102   109,939 2,314 SH   SOLE   2,275 0 39
CITIGROUP INC COM NEW 172967424   45,755 721 SH   SOLE   721 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,695 500 SH   SOLE   500 0 0
CLOROX CO DEL COM 189054109   31,525 231 SH   SOLE   231 0 0
CME GROUP INC COM 12572Q105   1,585,383 8,064 SH   SOLE   8,047 0 17
CNH INDL N V SHS N20944109   31,403 3,100 SH   SOLE   3,100 0 0
COCA COLA CO COM 191216100   662,470 10,408 SH   SOLE   10,363 0 45
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   28,499 332 SH   SOLE   332 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   9,045 444 SH   SOLE   444 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,890 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE CO COM 194162103   148,860 1,534 SH   SOLE   1,534 0 0
COMCAST CORP NEW CL A 20030N101   1,353,641 34,567 SH   SOLE   34,508 0 59
COMPASS MINERALS INTL INC COM 20451N101   517 50 SH   SOLE   50 0 0
COMPASS THERAPEUTICS INC COM 20454B104   1,000 1,000 SH   SOLE   1,000 0 0
COMSTOCK INC COM NEW 205750300   1,312 8,000 SH   SOLE   8,000 0 0
CONAGRA BRANDS INC COM 205887102   39,788 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM 20825C104   13,612 119 SH   SOLE   119 0 0
CONSOLIDATED EDISON INC COM 209115104   13,592 152 SH   SOLE   152 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,368,445 6,833 SH   SOLE   0 0 6,833
CORE SCIENTIFIC INC NEW COM 21874A106   93 10 SH   SOLE   10 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   183 21 SH   SOLE   21 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   113 25 SH   SOLE   25 0 0
CORNING INC COM 219350105   943,064 24,274 SH   SOLE   24,209 0 65
CORTEVA INC COM 22052L104   699,548 12,969 SH   SOLE   0 0 12,969
COSTCO WHSL CORP NEW COM 22160K105   12,346,424 14,525 SH   SOLE   8,296 0 6,229
COTERRA ENERGY INC COM 127097103   22,750 853 SH   SOLE   853 0 0
CSX CORP COM 126408103   8,389,512 250,808 SH   SOLE   129,251 0 121,557
CUMMINS INC COM 231021106   1,921,064 6,937 SH   SOLE   137 0 6,800
CVS HEALTH CORP COM 126650100   2,065,060 34,965 SH   SOLE   34,922 0 43
DANAHER CORPORATION COM 235851102   4,008,119 16,042 SH   SOLE   16,027 0 15
DARDEN RESTAURANTS INC COM 237194105   22,698 150 SH   SOLE   150 0 0
DECKERS OUTDOOR CORP COM 243537107   18,392 19 SH   SOLE   19 0 0
DEERE & CO COM 244199105   4,465,626 11,952 SH   SOLE   952 0 11,000
DELTA AIR LINES INC DEL COM NEW 247361702   2,610 55 SH   SOLE   55 0 0
DEVON ENERGY CORP NEW COM 25179M103   63,207 1,333 SH   SOLE   1,333 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   756,480 6,000 SH   SOLE   0 0 6,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   45,838 1,250 SH   SOLE   1,000 0 250
DISNEY WALT CO COM 254687106   4,104,735 41,341 SH   SOLE   41,290 0 51
DOMINION ENERGY INC COM 25746U109   2,381,792 48,608 SH   SOLE   22,568 0 26,040
DOW INC COM 260557103   933,946 17,605 SH   SOLE   4,636 0 12,969
DRAFTKINGS INC NEW COM CL A 26142V105   3,512 92 SH   SOLE   92 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,839,622 18,354 SH   SOLE   1,210 0 17,144
DUPONT DE NEMOURS INC COM 26614N102   1,434,095 17,817 SH   SOLE   4,848 0 12,969
EATON CORP PLC SHS G29183103   6,271,000 20,000 SH   SOLE   0 0 20,000
EBAY INC. COM 278642103   12,410 231 SH   SOLE   231 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,772 30 SH   SOLE   30 0 0
ELEVANCE HEALTH INC COM 036752103   205,907 380 SH   SOLE   380 0 0
ELI LILLY & CO COM 532457108   13,500,408 14,911 SH   SOLE   904 0 14,007
EMERSON ELEC CO COM 291011104   1,938,816 17,600 SH   SOLE   0 0 17,600
ENBRIDGE INC COM 29250N105   2,167,111 60,891 SH   SOLE   60,812 0 79
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   440,114 27,134 SH   SOLE   27,134 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   946,061 32,645 SH   SOLE   32,645 0 0
ENVESTNET INC COM 29404K106   75,484 1,206 SH   SOLE   1,206 0 0
EQT CORP COM 26884L109   13,683 370 SH   SOLE   370 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,881 376 SH   SOLE   376 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,573 80 SH   SOLE   80 0 0
EVERSOURCE ENERGY COM 30040W108   7,373 130 SH   SOLE   130 0 0
EXELON CORP COM 30161N101   709,505 20,500 SH   SOLE   0 0 20,500
EXXON MOBIL CORP COM 30231G102   6,133,393 53,278 SH   SOLE   37,311 0 15,967
FACTSET RESH SYS INC COM 303075105   30,621 75 SH   SOLE   75 0 0
FAIR ISAAC CORP COM 303250104   17,864 12 SH   SOLE   12 0 0
FASTENAL CO COM 311900104   25,451 405 SH   SOLE   405 0 0
FEDEX CORP COM 31428X106   599,680 2,000 SH   SOLE   2,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   298,462 48,848 SH   SOLE   44,848 0 4,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,321,283 34,556 SH   SOLE   34,510 0 46
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,064 26 SH   SOLE   0 0 26
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   3,580,142 92,961 SH   SOLE   92,508 0 453
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   5,009,645 141,805 SH   SOLE   141,365 0 440
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   6,028,143 159,264 SH   SOLE   158,912 0 352
FORTINET INC COM 34959E109   54,967 912 SH   SOLE   912 0 0
FORTIVE CORP COM 34959J108   289,458 3,906 SH   SOLE   3,906 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   75,431 2,413 SH   SOLE   2,413 0 0
FREEPORT-MCMORAN INC CL B 35671D857   748,246 15,396 SH   SOLE   15,363 0 33
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   36,348 1,904 SH   SOLE   1,904 0 0
FUBOTV INC COM 35953D104   496 400 SH   SOLE   400 0 0
FURY GOLD MINES LIMITED COM 36117T100   1,938 5,000 SH   SOLE   5,000 0 0
GE AEROSPACE COM NEW 369604301   342,899 2,157 SH   SOLE   2,157 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   53,921 692 SH   SOLE   692 0 0
GE VERNOVA INC COM 36828A101   91,244 532 SH   SOLE   532 0 0
GENERAL MLS INC COM 370334104   253,040 4,000 SH   SOLE   4,000 0 0
GENUINE PARTS CO COM 372460105   2,582,596 18,671 SH   SOLE   18,650 0 21
GILEAD SCIENCES INC COM 375558103   36,364 530 SH   SOLE   530 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   870 2,600 SH   SOLE   2,600 0 0
GLOBAL PMTS INC COM 37940X102   40,808 422 SH   SOLE   422 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   2,262,387 48,589 SH   SOLE   48,589 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,492,656 3,300 SH   SOLE   3,300 0 0
GRAIL INC COM 384747101   692 45 SH   SOLE   45 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   231,544 2,303 SH   SOLE   2,303 0 0
HERSHEY CO COM 427866108   317,054 1,725 SH   SOLE   1,691 0 34
HOME DEPOT INC COM 437076102   7,459,260 21,669 SH   SOLE   15,651 0 6,018
HONEYWELL INTL INC COM 438516106   6,061,033 28,384 SH   SOLE   15,174 0 13,210
HP INC COM 40434L105   7,565 216 SH   SOLE   216 0 0
IAC INC COM NEW 44891N208   1,874 40 SH   SOLE   40 0 0
IDEXX LABS INC COM 45168D104   3,898 8 SH   SOLE   6 0 2
ILLINOIS TOOL WKS INC COM 452308109   5,213,120 22,000 SH   SOLE   0 0 22,000
ILLUMINA INC COM 452327109   28,705 275 SH   SOLE   275 0 0
INCYTE CORP COM 45337C102   2,122 35 SH   SOLE   35 0 0
ING GROEP N.V. SPONSORED ADR 456837103   19,266 1,124 SH   SOLE   1,124 0 0
INGERSOLL RAND INC COM 45687V106   140,621 1,548 SH   SOLE   1,548 0 0
INGEVITY CORP COM 45688C107   21,156 484 SH   SOLE   484 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   32,574 968 SH   SOLE   968 0 0
INTEL CORP COM 458140100   876,714 28,308 SH   SOLE   28,308 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   68,445 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,648,041 9,529 SH   SOLE   6,029 0 3,500
INTERNATIONAL PAPER CO COM 460146103   118,253 2,740 SH   SOLE   2,740 0 0
INTERPUBLIC GROUP COS INC COM 460690100   21,062 724 SH   SOLE   724 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,670 6 SH   SOLE   6 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   93,036 472 SH   SOLE   472 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,692,795 73,856 SH   SOLE   72,148 0 1,708
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,281,589 7,801 SH   SOLE   7,801 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,429,653 93,553 SH   SOLE   93,553 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   396,635 11,500 SH   SOLE   11,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,156,031 71,796 SH   SOLE   71,796 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   461,748 964 SH   SOLE   964 0 0
ISHARES TR US INDUSTRIALS 464287754   13,967 117 SH   SOLE   117 0 0
ISHARES TR US HLTHCARE ETF 464287762   15,637 255 SH   SOLE   255 0 0
ISHARES TR SELECT DIVID ETF 464287168   13,308 110 SH   SOLE   110 0 0
ISHARES TR S&P 500 VAL ETF 464287408   17,109 94 SH   SOLE   94 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   52,346 258 SH   SOLE   258 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   514,693 1,412 SH   SOLE   1,353 0 59
ISHARES TR NATIONAL MUN ETF 464288414   123,598 1,160 SH   SOLE   1,160 0 0
ISHARES TR ISHARES BIOTECH 464287556   13,739 100 SH   SOLE   100 0 0
ISHARES TR IBONDS DEC 2032 46436E296   209,904 9,354 SH   SOLE   9,354 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   129,309 2,198 SH   SOLE   2,198 0 0
ISHARES TR CORE S&P500 ETF 464287200   58,539 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P SCP ETF 464287804   370,997 3,478 SH   SOLE   3,478 0 0
ISHARES TR 20 YR TR BD ETF 464287432   55,803 608 SH   SOLE   608 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   561,139 11,058 SH   SOLE   11,058 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,333,228 46,230 SH   SOLE   46,230 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   4,231,037 61,098 SH   SOLE   60,891 0 207
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   11,438,753 227,072 SH   SOLE   227,072 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   7,046,065 161,607 SH   SOLE   161,561 0 46
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   27,438,007 592,230 SH   SOLE   591,683 0 547
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   55,266 1,086 SH   SOLE   1,086 0 0
JOHNSON & JOHNSON COM 478160104   4,940,791 33,804 SH   SOLE   14,288 0 19,516
JOHNSON CTLS INTL PLC SHS G51502105   1,269,577 19,100 SH   SOLE   0 0 19,100
JPMORGAN CHASE & CO. COM 46625H100   10,948,636 54,131 SH   SOLE   30,812 0 23,319
JUNIPER NETWORKS INC COM 48203R104   30,044 824 SH   SOLE   824 0 0
KEYCORP COM 493267108   395,937 27,863 SH   SOLE   27,863 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,838 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM 494368103   2,687,652 19,448 SH   SOLE   9,443 0 10,005
KINDER MORGAN INC DEL COM 49456B101   33,521 1,687 SH   SOLE   1,687 0 0
KLA CORP COM NEW 482480100   1,778,469 2,157 SH   SOLE   2,139 0 18
KRANESHARES TRUST ELEC VEH FUTUR 500767827   1,358 70 SH   SOLE   70 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,946 378 SH   SOLE   378 0 0
LAM RESEARCH CORP COM 512807108   105,421 99 SH   SOLE   99 0 0
LAMB WESTON HLDGS INC COM 513272104   39,182 466 SH   SOLE   466 0 0
LAUDER ESTEE COS INC CL A 518439104   623,292 5,858 SH   SOLE   5,826 0 32
LITHIUM AMERS CORP NEW COM SHS 53681J103   402 150 SH   SOLE   150 0 0
LOCKHEED MARTIN CORP COM 539830109   97,157 208 SH   SOLE   208 0 0
LOWES COS INC COM 548661107   1,503,538 6,820 SH   SOLE   6,820 0 0
LUCID GROUP INC COM 549498103   181 69 SH   SOLE   69 0 0
LYFT INC CL A COM 55087P104   4,230 300 SH   SOLE   300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   573,960 6,000 SH   SOLE   0 0 6,000
M & T BK CORP COM 55261F104   174,064 1,150 SH   SOLE   1,150 0 0
MARATHON OIL CORP COM 565849106   12,307 429 SH   SOLE   429 0 0
MARATHON PETE CORP COM 56585A102   1,563,827 9,014 SH   SOLE   9,014 0 0
MASTERCARD INCORPORATED CL A 57636Q104   513,070 1,163 SH   SOLE   1,163 0 0
MATCH GROUP INC NEW COM 57667L107   3,616 119 SH   SOLE   86 0 33
MCCORMICK & CO INC COM NON VTG 579780206   1,844,440 26,000 SH   SOLE   0 0 26,000
MCDONALDS CORP COM 580135101   1,116,455 4,381 SH   SOLE   1,981 0 2,400
MEDTRONIC PLC SHS G5960L103   38,254 486 SH   SOLE   458 0 28
MERCK & CO INC COM 58933Y105   3,278,536 26,483 SH   SOLE   26,427 0 56
META PLATFORMS INC CL A 30303M102   2,275,111 4,512 SH   SOLE   4,434 0 78
METTLER TOLEDO INTERNATIONAL COM 592688105   2,796 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104   22,283,220 49,856 SH   SOLE   24,783 0 25,073
MKS INSTRS INC COM 55306N104   61,765 473 SH   SOLE   473 0 0
MODERNA INC COM 60770K107   29,688 250 SH   SOLE   250 0 0
MONDELEZ INTL INC CL A 609207105   2,572,554 39,312 SH   SOLE   39,253 0 59
MORGAN STANLEY COM NEW 617446448   83,390 858 SH   SOLE   858 0 0
MYRIAD GENETICS INC COM 62855J104   1,468 60 SH   SOLE   60 0 0
NATERA INC COM 632307104   2,166 20 SH   SOLE   20 0 0
NATIONAL FUEL GAS CO COM 636180101   1,457,925 26,904 SH   SOLE   26,866 0 38
NATIONAL GRID PLC SPONSORED ADR NE 636274409   113,600 2,000 SH   SOLE   2,000 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208   66,383 2,781 SH   SOLE   2,781 0 0
NETAPP INC COM 64110D104   32,072 249 SH   SOLE   249 0 0
NETFLIX INC COM 64110L106   545,304 808 SH   SOLE   808 0 0
NEW JERSEY RES CORP COM 646025106   3,269,610 76,500 SH   SOLE   0 0 76,500
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   16,868 217 SH   SOLE   217 0 0
NEWMONT CORP COM 651639106   36,553 873 SH   SOLE   873 0 0
NEXTERA ENERGY INC COM 65339F101   3,398,880 48,000 SH   SOLE   0 0 48,000
NIKE INC CL B 654106103   98,358 1,305 SH   SOLE   1,305 0 0
NIOCORP DEVS LTD COM NEW 654484609   2,509 1,450 SH   SOLE   1,450 0 0
NISOURCE INC COM 65473P105   118,121 4,100 SH   SOLE   4,100 0 0
NORFOLK SOUTHN CORP COM 655844108   3,561,064 16,587 SH   SOLE   1,587 0 15,000
NORTHWEST NAT HLDG CO COM 66765N105   8,486 235 SH   SOLE   235 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   15,779 8,415 SH   SOLE   8,415 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,023 19 SH   SOLE   0 0 19
NOVO-NORDISK A S ADR 670100205   61,664 432 SH   SOLE   390 0 42
NUCOR CORP COM 670346105   237,120 1,500 SH   SOLE   1,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   13,795 1,175 SH   SOLE   1,175 0 0
NVIDIA CORPORATION COM 67066G104   5,942,906 48,105 SH   SOLE   47,855 0 250
OKTA INC CL A 679295105   46,805 500 SH   SOLE   500 0 0
OMNICOM GROUP INC COM 681919106   53,820 600 SH   SOLE   600 0 0
ONEOK INC NEW COM 682680103   140,970 1,729 SH   SOLE   1,729 0 0
ORACLE CORP COM 68389X105   4,230,180 29,959 SH   SOLE   29,918 0 41
OTIS WORLDWIDE CORP COM 68902V107   1,212,359 12,595 SH   SOLE   7,095 0 5,500
PACCAR INC COM 693718108   124,226 1,207 SH   SOLE   1,207 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,663 1,250 SH   SOLE   1,250 0 0
PALO ALTO NETWORKS INC COM 697435105   189,507 559 SH   SOLE   539 0 20
PARKER-HANNIFIN CORP COM 701094104   5,068,217 10,020 SH   SOLE   20 0 10,000
PAYCHEX INC COM 704326107   1,351,822 11,402 SH   SOLE   11,402 0 0
PAYPAL HLDGS INC COM 70450Y103   68,824 1,186 SH   SOLE   1,186 0 0
PAYSAFE LIMITED SHS G6964L206   89 5 SH   SOLE   5 0 0
PENN ENTERTAINMENT INC COM 707569109   1,355 70 SH   SOLE   70 0 0
PEPSICO INC COM 713448108   5,079,454 30,798 SH   SOLE   14,470 0 16,328
PFIZER INC COM 717081103   167,880 6,000 SH   SOLE   6,000 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   869,154 17,488 SH   SOLE   17,488 0 0
PHILIP MORRIS INTL INC COM 718172109   2,124,181 20,963 SH   SOLE   2,963 0 18,000
PHILLIPS 66 COM 718546104   2,809,751 19,903 SH   SOLE   3,903 0 16,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   606,169 33,940 SH   SOLE   33,940 0 0
POST HLDGS INC COM 737446104   4,063 39 SH   SOLE   39 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,152,533 29,260 SH   SOLE   29,220 0 40
PROCTER AND GAMBLE CO COM 742718109   5,304,724 32,165 SH   SOLE   10,549 0 21,616
PROGYNY INC COM 74340E103   1,574 55 SH   SOLE   55 0 0
PROLOGIS INC. COM 74340W103   1,964,363 17,491 SH   SOLE   17,475 0 16
PROSHARES TR ULTRA FNCLS NEW 74347X633   26,876 420 SH   SOLE   420 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   294,440 4,000 SH   SOLE   4,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   118,512 412 SH   SOLE   412 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   94,631 1,284 SH   SOLE   1,284 0 0
QORVO INC COM 74736K101   2,901 25 SH   SOLE   25 0 0
QUALCOMM INC COM 747525103   180,657 907 SH   SOLE   907 0 0
QUANTUM COMPUTING INC COM 74766W108   126 250 SH   SOLE   250 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   542 110 SH   SOLE   110 0 0
RALLYBIO CORP COM 75120L100   8,710 6,500 SH   SOLE   6,500 0 0
RAYONIER INC COM 754907103   58,180 2,000 SH   SOLE   2,000 0 0
REALTY INCOME CORP COM 756109104   18,487 350 SH   SOLE   350 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,205 4 SH   SOLE   0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100   100,200 5,000 SH   SOLE   5,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   23,223 330 SH   SOLE   330 0 0
RH COM 74967X103   2,689 11 SH   SOLE   11 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,113 530 SH   SOLE   530 0 0
ROBERT HALF INC. COM 770323103   1,856 29 SH   SOLE   29 0 0
ROBLOX CORP CL A 771049103   7,145 192 SH   SOLE   192 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   113,834 714 SH   SOLE   564 0 150
RTX CORPORATION COM 75513E101   3,893,300 38,782 SH   SOLE   27,763 0 11,019
SALESFORCE INC COM 79466L302   60,419 235 SH   SOLE   235 0 0
SCHLUMBERGER LTD COM STK 806857108   37,697 799 SH   SOLE   799 0 0
SCHWAB CHARLES CORP COM 808513105   132,642 1,800 SH   SOLE   1,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   52,486 232 SH   SOLE   232 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   43,725 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,372 13 SH   SOLE   13 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   15,356 126 SH   SOLE   126 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   106,886 2,600 SH   SOLE   2,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,769 173 SH   SOLE   173 0 0
SEMPRA COM 816851109   3,575 47 SH   SOLE   47 0 0
SERVICENOW INC COM 81762P102   33,827 43 SH   SOLE   40 0 3
SHOPIFY INC CL A 82509L107   8,983 136 SH   SOLE   136 0 0
SNOWFLAKE INC CL A 833445109   33,773 250 SH   SOLE   250 0 0
SOLVENTUM CORP COM SHS 83444M101   5,288 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107   2,516,914 32,447 SH   SOLE   5,847 0 26,600
SOUTHERN COPPER CORP COM 84265V105   34,370 319 SH   SOLE   319 0 0
SPDR GOLD TR GOLD SHS 78463V107   603,104 2,805 SH   SOLE   2,805 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   62,586 115 SH   SOLE   115 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   22,372 459 SH   SOLE   459 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,812 85 SH   SOLE   85 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   897,088 14,017 SH   SOLE   13,026 0 991
SPIRIT AIRLS INC COM 848577102   4,758 1,300 SH   SOLE   1,300 0 0
STANLEY BLACK & DECKER INC COM 854502101   169,447 2,121 SH   SOLE   2,121 0 0
STARBUCKS CORP COM 855244109   3,270 42 SH   SOLE   42 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,125 105 SH   SOLE   105 0 0
STURM RUGER & CO INC COM 864159108   2,708 65 SH   SOLE   65 0 0
SYNOPSYS INC COM 871607107   8,926 15 SH   SOLE   15 0 0
SYSCO CORP COM 871829107   1,319,359 18,481 SH   SOLE   481 0 18,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,816,141 10,449 SH   SOLE   10,409 0 40
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,754 37 SH   SOLE   37 0 0
TARGET CORP COM 87612E106   2,037,097 13,760 SH   SOLE   13,743 0 17
TC ENERGY CORP COM 87807B107   18,799 496 SH   SOLE   496 0 0
TERADYNE INC COM 880770102   4,301 29 SH   SOLE   29 0 0
TESLA INC COM 88160R101   210,743 1,065 SH   SOLE   1,065 0 0
TEXAS INSTRS INC COM 882508104   3,500,180 17,993 SH   SOLE   7,969 0 10,024
TEXTRON INC COM 883203101   34,352 400 SH   SOLE   400 0 0
TG THERAPEUTICS INC COM 88322Q108   6,280 353 SH   SOLE   353 0 0
THE CIGNA GROUP COM 125523100   1,208,895 3,657 SH   SOLE   3,657 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,427,846 2,582 SH   SOLE   1,474 0 1,108
TJX COS INC NEW COM 872540109   1,866,306 16,951 SH   SOLE   16,912 0 39
TORONTO DOMINION BK ONT COM NEW 891160509   559,273 10,176 SH   SOLE   176 0 10,000
TRACTOR SUPPLY CO COM 892356106   16,200 60 SH   SOLE   60 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   536,814 1,632 SH   SOLE   1,632 0 0
TRAVELERS COMPANIES INC COM 89417E109   56,529 278 SH   SOLE   278 0 0
TRIMBLE INC COM 896239100   9,786 175 SH   SOLE   175 0 0
TRUIST FINL CORP COM 89832Q109   170,902 4,399 SH   SOLE   4,399 0 0
UGI CORP NEW COM 902681105   85,990 3,755 SH   SOLE   3,755 0 0
ULTA BEAUTY INC COM 90384S303   7,718 20 SH   SOLE   6 0 14
UNILEVER PLC SPON ADR NEW 904767704   100,962 1,836 SH   SOLE   1,836 0 0
UNION PAC CORP COM 907818108   2,732,404 12,076 SH   SOLE   12,067 0 9
UNITED AIRLS HLDGS INC COM 910047109   9,732 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   957,950 7,000 SH   SOLE   0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102   2,638,986 5,182 SH   SOLE   5,175 0 7
US BANCORP DEL COM NEW 902973304   1,337,890 33,700 SH   SOLE   2,700 0 31,000
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   16,425 63 SH   SOLE   63 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21,393 247 SH   SOLE   160 0 87
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   19,341 58 SH   SOLE   58 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   41,465 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   517,135 1,034 SH   SOLE   1,034 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,468 400 SH   SOLE   400 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   6,490,159 11,256 SH   SOLE   11,238 0 18
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   79,800 300 SH   SOLE   300 0 0
VEEVA SYS INC CL A COM 922475108   9,151 50 SH   SOLE   50 0 0
VERALTO CORP COM SHS 92338C103   59,765 626 SH   SOLE   626 0 0
VERISIGN INC COM 92343E102   2,667 15 SH   SOLE   15 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,407,687 34,134 SH   SOLE   4,134 0 30,000
VERTEX PHARMACEUTICALS INC COM 92532F100   4,688 10 SH   SOLE   10 0 0
VERU INC COM 92536C103   4,207 5,000 SH   SOLE   5,000 0 0
VIATRIS INC COM 92556V106   3,158 297 SH   SOLE   297 0 0
VILLAGE FARMS INTL INC COM 92707Y108   255 250 SH   SOLE   250 0 0
VIMEO INC COMMON STOCK 92719V100   120 32 SH   SOLE   32 0 0
VISA INC COM CL A 92826C839   3,966,937 15,114 SH   SOLE   12,297 0 2,817
VOLITIONRX LTD COM 928661107   3,025 5,000 SH   SOLE   5,000 0 0
WALMART INC COM 931142103   1,091,621 16,122 SH   SOLE   16,095 0 27
WARNER BROS DISCOVERY INC COM SER A 934423104   12,820 1,723 SH   SOLE   1,723 0 0
WASTE MGMT INC DEL COM 94106L109   7,698,588 36,086 SH   SOLE   6,086 0 30,000
WATSCO INC COM 942622200   25,479 55 SH   SOLE   55 0 0
WEBSTER FINL CORP COM 947890109   70,034 1,607 SH   SOLE   1,607 0 0
WELLS FARGO CO NEW COM 949746101   569,848 9,595 SH   SOLE   9,595 0 0
WESTROCK CO COM 96145D105   832,256 16,559 SH   SOLE   16,559 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   659,557 23,232 SH   SOLE   23,232 0 0
WILLIAMS COS INC COM 969457100   2,153,223 50,664 SH   SOLE   50,607 0 57
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   63,190 1,256 SH   SOLE   1,256 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   71,117 1,543 SH   SOLE   1,543 0 0
YUM BRANDS INC COM 988498101   242,800 1,833 SH   SOLE   1,833 0 0
YUM CHINA HLDGS INC COM 98850P109   59,830 1,940 SH   SOLE   1,940 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   49,429 160 SH   SOLE   160 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   592 10 SH   SOLE   10 0 0