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   56,800 440 SH   SOLE   440 0 0
ABBOTT LABS COM 002824100   5,370,863 47,484 SH   SOLE   27,466 0 20,018
ABBVIE INC COM 00287Y109   4,476,441 25,191 SH   SOLE   191 0 25,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,628,640 16,000 SH   SOLE   0 0 16,000
ACTINIUM PHARMACEUTICALS INC COM 00507W206   336 266 SH   SOLE   266 0 0
ADOBE INC COM 00724F101   1,876,550 4,220 SH   SOLE   870 0 3,350
ADVANCED MICRO DEVICES INC COM 007903107   37,566 311 SH   SOLE   311 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,778 110 SH   SOLE   96 0 14
AIR PRODS & CHEMS INC COM 009158106   2,689,541 9,273 SH   SOLE   2,268 0 7,005
AIRBNB INC COM CL A 009066101   11,170 85 SH   SOLE   35 0 50
ALASKA AIR GROUP INC COM 011659109   324 5 SH   SOLE   5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,544 30 SH   SOLE   30 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,531 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL A 02079K305   1,143,751 6,042 SH   SOLE   6,042 0 0
ALPHABET INC CAP STK CL C 02079K107   4,909,254 25,778 SH   SOLE   25,607 0 171
ALTRIA GROUP INC COM 02209S103   2,386,621 45,642 SH   SOLE   2,642 0 43,000
AMAZON COM INC COM 023135106   4,098,206 18,680 SH   SOLE   18,526 0 154
AMBEV SA SPONSORED ADR 02319V103   19,566 10,576 SH   SOLE   10,576 0 0
AMERICAN ELEC PWR CO INC COM 025537101   184,460 2,000 SH   SOLE   2,000 0 0
AMERICAN EXPRESS CO COM 025816109   966,942 3,258 SH   SOLE   3,222 0 36
AMERICAN WTR WKS CO INC NEW COM 030420103   4,980,970 40,011 SH   SOLE   0 0 40,011
AMGEN INC COM 031162100   31,538 121 SH   SOLE   121 0 0
AMPHENOL CORP NEW CL A 032095101   1,251 18 SH   SOLE   0 0 18
ANALOG DEVICES INC COM 032654105   4,250 20 SH   SOLE   0 0 20
APA CORPORATION COM 03743Q108   118,893 5,149 SH   SOLE   5,149 0 0
APPLE INC COM 037833100   15,398,896 61,492 SH   SOLE   61,307 0 185
APPLIED MATLS INC COM 038222105   5,763,837 35,441 SH   SOLE   35,413 0 28
ARBUTUS BIOPHARMA CORP COM 03879J100   2,943 900 SH   SOLE   900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,144 102 SH   SOLE   102 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   39,478 223 SH   SOLE   223 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,623,665 33,963 SH   SOLE   33,963 0 0
ARK ETF TR INNOVATION ETF 00214Q104   60,613 1,068 SH   SOLE   1,068 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,967 46 SH   SOLE   46 0 0
AT&T INC COM 00206R102   137,918 6,057 SH   SOLE   6,057 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,244,891 14,501 SH   SOLE   14,493 0 8
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   15,765 1,500 SH   SOLE   1,500 0 0
BANK AMERICA CORP COM 060505104   2,109,205 47,991 SH   SOLE   47,925 0 66
BANK NEW YORK MELLON CORP COM 064058100   38,723 504 SH   SOLE   504 0 0
BARNES GROUP INC COM 067806109   33,082 700 SH   SOLE   700 0 0
BARRICK GOLD CORP COM 067901108   248 16 SH   SOLE   16 0 0
BAXTER INTL INC COM 071813109   66,923 2,295 SH   SOLE   2,295 0 0
BAYTEX ENERGY CORP COM 07317Q105   36,120 14,000 SH   SOLE   14,000 0 0
BECTON DICKINSON & CO COM 075887109   1,588,090 7,000 SH   SOLE   0 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,839,735 8,471 SH   SOLE   8,462 0 9
BEST BUY INC COM 086516101   25,397 296 SH   SOLE   296 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,841 28 SH   SOLE   0 0 28
BLACKSTONE INC COM 09260D107   82,663 479 SH   SOLE   479 0 0
BLOCK INC CL A 852234103   2,635 31 SH   SOLE   31 0 0
BOEING CO COM 097023105   1,858,677 10,501 SH   SOLE   10,488 0 13
BP PLC SPONSORED ADR 055622104   59,120 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,116,310 19,737 SH   SOLE   19,737 0 0
BROADCOM INC COM 11135F101   3,088,573 13,322 SH   SOLE   302 0 13,020
CADENCE DESIGN SYSTEM INC COM 127387108   5,409 18 SH   SOLE   18 0 0
CAPITAL ONE FINL CORP COM 14040H105   534,960 3,000 SH   SOLE   3,000 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   5,120 4,000 SH   SOLE   4,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,841 114 SH   SOLE   114 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,527,021 22,371 SH   SOLE   11,371 0 11,000
CATERPILLAR INC COM 149123101   8,084,733 22,287 SH   SOLE   10,282 0 12,005
CENTERPOINT ENERGY INC COM 15189T107   63,460 2,000 SH   SOLE   2,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,605 1,500 SH   SOLE   1,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,696 68 SH   SOLE   68 0 0
CHEMOURS CO COM 163851108   43,264 2,560 SH   SOLE   0 0 2,560
CHEVRON CORP NEW COM 166764100   5,392,458 37,230 SH   SOLE   17,718 0 19,512
CISCO SYS INC COM 17275R102   136,989 2,314 SH   SOLE   2,275 0 39
CITIGROUP INC COM NEW 172967424   50,752 721 SH   SOLE   721 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,930 950 SH   SOLE   950 0 0
CLOROX CO DEL COM 189054109   34,756 214 SH   SOLE   214 0 0
CME GROUP INC COM 12572Q105   2,000,894 8,616 SH   SOLE   8,598 0 18
CNH INDL N V SHS N20944109   35,123 3,100 SH   SOLE   3,100 0 0
COCA COLA CO COM 191216100   399,523 6,417 SH   SOLE   6,372 0 45
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   23,991 308 SH   SOLE   308 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   9,280 444 SH   SOLE   444 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,932 40 SH   SOLE   40 0 0
COLGATE PALMOLIVE CO COM 194162103   110,911 1,220 SH   SOLE   1,220 0 0
COMCAST CORP NEW CL A 20030N101   359,500 9,579 SH   SOLE   9,579 0 0
COMPASS MINERALS INTL INC COM 20451N101   563 50 SH   SOLE   50 0 0
COMSTOCK INC COM NEW 205750300   6,405 8,000 SH   SOLE   8,000 0 0
CONAGRA BRANDS INC COM 205887102   38,850 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM 20825C104   22,611 228 SH   SOLE   228 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,528,611 6,833 SH   SOLE   0 0 6,833
CORNING INC COM 219350105   1,152,053 24,244 SH   SOLE   24,179 0 65
CORTEVA INC COM 22052L104   738,715 12,969 SH   SOLE   0 0 12,969
COSTCO WHSL CORP NEW COM 22160K105   13,038,039 14,229 SH   SOLE   8,001 0 6,228
COTERRA ENERGY INC COM 127097103   25,234 988 SH   SOLE   988 0 0
CSX CORP COM 126408103   8,043,756 249,264 SH   SOLE   127,707 0 121,557
CUMMINS INC COM 231021106   2,417,890 6,936 SH   SOLE   136 0 6,800
CVS HEALTH CORP COM 126650100   1,473,143 32,817 SH   SOLE   32,780 0 37
DANAHER CORPORATION COM 235851102   3,433,403 14,957 SH   SOLE   14,942 0 15
DARDEN RESTAURANTS INC COM 237194105   35,845 192 SH   SOLE   192 0 0
DECKERS OUTDOOR CORP COM 243537107   16,248 80 SH   SOLE   80 0 0
DEERE & CO COM 244199105   5,064,063 11,952 SH   SOLE   952 0 11,000
DELTA AIR LINES INC DEL COM NEW 247361702   3,328 55 SH   SOLE   55 0 0
DEVON ENERGY CORP NEW COM 25179M103   44,438 1,358 SH   SOLE   1,358 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   762,780 6,000 SH   SOLE   0 0 6,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   94,230 2,250 SH   SOLE   2,000 0 250
DISNEY WALT CO COM 254687106   4,558,379 40,937 SH   SOLE   40,892 0 45
DOMINION ENERGY INC COM 25746U109   1,693,090 31,435 SH   SOLE   5,435 0 26,000
DOW INC COM 260557103   724,676 18,058 SH   SOLE   5,089 0 12,969
DUKE ENERGY CORP NEW COM NEW 26441C204   1,959,037 18,183 SH   SOLE   1,039 0 17,144
DUPONT DE NEMOURS INC COM 26614N102   1,310,738 17,190 SH   SOLE   4,221 0 12,969
EATON CORP PLC SHS G29183103   6,637,400 20,000 SH   SOLE   0 0 20,000
EBAY INC. COM 278642103   12,762 206 SH   SOLE   206 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,221 30 SH   SOLE   30 0 0
ELEVANCE HEALTH INC COM 036752103   140,182 380 SH   SOLE   380 0 0
ELI LILLY & CO COM 532457108   11,498,412 14,894 SH   SOLE   887 0 14,007
EMERSON ELEC CO COM 291011104   2,181,168 17,600 SH   SOLE   0 0 17,600
ENBRIDGE INC COM 29250N105   1,969,771 46,424 SH   SOLE   46,381 0 43
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   531,556 27,134 SH   SOLE   27,134 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,023,757 32,645 SH   SOLE   32,645 0 0
EQT CORP COM 26884L109   21,811 473 SH   SOLE   473 0 0
EXELON CORP COM 30161N101   771,620 20,500 SH   SOLE   0 0 20,500
EXXON MOBIL CORP COM 30231G102   5,384,874 50,059 SH   SOLE   34,103 0 15,956
FACTSET RESH SYS INC COM 303075105   36,021 75 SH   SOLE   75 0 0
FAIR ISAAC CORP COM 303250104   19,910 10 SH   SOLE   10 0 0
FASTENAL CO COM 311900104   32,432 451 SH   SOLE   451 0 0
FEDEX CORP COM 31428X106   562,660 2,000 SH   SOLE   2,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   315,040 49,848 SH   SOLE   44,848 0 5,000
FIDELITY NATL INFORMATION SV COM 31620M106   162 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   5,418,367 32,600 SH   SOLE   32,560 0 40
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   80,587 2,564 SH   SOLE   2,564 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   5,146,382 138,309 SH   SOLE   137,938 0 371
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   6,068,119 152,926 SH   SOLE   152,580 0 346
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   3,809,447 94,904 SH   SOLE   94,195 0 709
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   2,231 55 SH   SOLE   0 0 55
FORTINET INC COM 34959E109   17,668 187 SH   SOLE   187 0 0
FORTIVE CORP COM 34959J108   231,999 3,093 SH   SOLE   3,093 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   77,246 2,574 SH   SOLE   2,574 0 0
FREEPORT-MCMORAN INC CL B 35671D857   662,478 17,397 SH   SOLE   17,357 0 40
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   46,639 2,060 SH   SOLE   2,060 0 0
FURY GOLD MINES LIMITED COM 36117T100   1,851 5,000 SH   SOLE   5,000 0 0
GE AEROSPACE COM NEW 369604301   359,767 2,157 SH   SOLE   2,157 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   54,101 692 SH   SOLE   692 0 0
GE VERNOVA INC COM 36828A101   174,991 532 SH   SOLE   532 0 0
GENERAL MLS INC COM 370334104   255,080 4,000 SH   SOLE   4,000 0 0
GENUINE PARTS CO COM 372460105   2,185,124 18,715 SH   SOLE   18,692 0 23
GILEAD SCIENCES INC COM 375558103   43,692 473 SH   SOLE   473 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   639 65 SH   SOLE   65 0 0
GLOBAL PMTS INC COM 37940X102   9,414 84 SH   SOLE   84 0 0
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   2,320,784 49,600 SH   SOLE   49,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,889,646 3,300 SH   SOLE   3,300 0 0
GRAIL INC COM 384747101   16,065 900 SH   SOLE   900 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   2,802 100 SH   SOLE   100 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   5,400 162 SH   SOLE   162 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   251,949 2,303 SH   SOLE   2,303 0 0
HERSHEY CO COM 427866108   293,023 1,730 SH   SOLE   1,696 0 34
HOME DEPOT INC COM 437076102   8,135,250 20,914 SH   SOLE   14,901 0 6,013
HONEYWELL INTL INC COM 438516106   6,366,960 28,186 SH   SOLE   14,977 0 13,209
HP INC COM 40434L105   7,049 216 SH   SOLE   216 0 0
IAC INC COM NEW 44891N208   1,726 40 SH   SOLE   40 0 0
IDEXX LABS INC COM 45168D104   3,308 8 SH   SOLE   6 0 2
ILLINOIS TOOL WKS INC COM 452308109   5,578,320 22,000 SH   SOLE   0 0 22,000
ILLUMINA INC COM 452327109   36,749 275 SH   SOLE   275 0 0
INCYTE CORP COM 45337C102   2,418 35 SH   SOLE   35 0 0
ING GROEP N.V. SPONSORED ADR 456837103   17,614 1,124 SH   SOLE   1,124 0 0
INGERSOLL RAND INC COM 45687V106   140,033 1,548 SH   SOLE   1,548 0 0
INGEVITY CORP COM 45688C107   11,777 289 SH   SOLE   289 0 0
INTEL CORP COM 458140100   280,199 13,975 SH   SOLE   13,975 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   74,505 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,102,674 9,565 SH   SOLE   6,065 0 3,500
INTERNATIONAL PAPER CO COM 460146103   148,002 2,750 SH   SOLE   2,750 0 0
INTERPUBLIC GROUP COS INC COM 460690100   15,159 541 SH   SOLE   541 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,132 6 SH   SOLE   6 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   196,771 935 SH   SOLE   935 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,890,931 64,537 SH   SOLE   64,537 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   374,555 11,500 SH   SOLE   11,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,500,754 93,553 SH   SOLE   93,553 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,341,085 7,653 SH   SOLE   7,653 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,904,510 73,169 SH   SOLE   71,508 0 1,661
INVESCO QQQ TR UNIT SER 1 46090E103   494,356 967 SH   SOLE   967 0 0
ISHARES TR 20 YR TR BD ETF 464287432   53,097 608 SH   SOLE   608 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,034 157 SH   SOLE   157 0 0
ISHARES TR CORE S&P SCP ETF 464287804   407,109 3,533 SH   SOLE   3,533 0 0
ISHARES TR CORE S&P500 ETF 464287200   62,973 107 SH   SOLE   107 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,233 54 SH   SOLE   54 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   131,133 2,198 SH   SOLE   2,198 0 0
ISHARES TR IBONDS DEC 2032 46436E296   100,766 4,539 SH   SOLE   4,539 0 0
ISHARES TR ISHARES BIOTECH 464287556   13,234 100 SH   SOLE   100 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   14,960 403 SH   SOLE   403 0 0
ISHARES TR NATIONAL MUN ETF 464288414   123,598 1,160 SH   SOLE   1,160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   567,036 1,412 SH   SOLE   1,353 0 59
ISHARES TR RUSSELL 2000 ETF 464287655   57,008 258 SH   SOLE   258 0 0
ISHARES TR S&P 500 VAL ETF 464287408   17,943 94 SH   SOLE   94 0 0
ISHARES TR SELECT DIVID ETF 464287168   14,442 110 SH   SOLE   110 0 0
ISHARES TR US HLTHCARE ETF 464287762   14,872 255 SH   SOLE   255 0 0
ISHARES TR US INDUSTRIALS 464287754   15,613 117 SH   SOLE   117 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   211,246 2,607 SH   SOLE   2,607 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   28,302,484 614,337 SH   SOLE   613,765 0 572
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   7,538,063 161,040 SH   SOLE   161,014 0 26
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   13,214,877 263,507 SH   SOLE   263,507 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   4,442,208 58,705 SH   SOLE   58,510 0 195
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,145,956 42,604 SH   SOLE   42,604 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   660,955 13,034 SH   SOLE   13,034 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,840 56 SH   SOLE   56 0 0
JOHNSON & JOHNSON COM 478160104   4,748,741 32,836 SH   SOLE   13,322 0 19,514
JOHNSON CTLS INTL PLC SHS G51502105   1,507,563 19,100 SH   SOLE   0 0 19,100
JPMORGAN CHASE & CO. COM 46625H100   12,892,681 53,784 SH   SOLE   30,467 0 23,317
JUNIPER NETWORKS INC COM 48203R104   38,836 1,037 SH   SOLE   1,037 0 0
KEYCORP COM 493267108   477,577 27,863 SH   SOLE   27,863 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,032 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM 494368103   2,493,694 19,030 SH   SOLE   9,025 0 10,005
KINDER MORGAN INC DEL COM 49456B101   44,334 1,618 SH   SOLE   1,618 0 0
KLA CORP COM NEW 482480100   1,960,304 3,111 SH   SOLE   3,091 0 20
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,148 380 SH   SOLE   380 0 0
LAM RESEARCH CORP COM NEW 512807306   7,296 101 SH   SOLE   101 0 0
LAMB WESTON HLDGS INC COM 513272104   31,143 466 SH   SOLE   466 0 0
LAUDER ESTEE COS INC CL A 518439104   743,427 9,915 SH   SOLE   9,873 0 42
LOCKHEED MARTIN CORP COM 539830109   98,646 203 SH   SOLE   203 0 0
LOWES COS INC COM 548661107   1,657,016 6,714 SH   SOLE   6,714 0 0
LYFT INC CL A COM 55087P104   3,870 300 SH   SOLE   300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   445,620 6,000 SH   SOLE   0 0 6,000
MARATHON PETE CORP COM 56585A102   1,226,476 8,792 SH   SOLE   8,792 0 0
MASTERCARD INCORPORATED CL A 57636Q104   524,464 996 SH   SOLE   996 0 0
MATCH GROUP INC NEW COM 57667L107   3,893 119 SH   SOLE   86 0 33
MCCORMICK & CO INC COM NON VTG 579780206   1,982,240 26,000 SH   SOLE   0 0 26,000
MCDONALDS CORP COM 580135101   1,270,009 4,381 SH   SOLE   1,981 0 2,400
MEDPACE HLDGS INC COM 58506Q109   3,323 10 SH   SOLE   0 0 10
MEDTRONIC PLC SHS G5960L103   42,257 529 SH   SOLE   501 0 28
MERCK & CO INC COM 58933Y105   2,098,782 21,098 SH   SOLE   21,039 0 59
META PLATFORMS INC CL A 30303M102   2,865,638 4,894 SH   SOLE   4,817 0 77
METTLER TOLEDO INTERNATIONAL COM 592688105   2,448 2 SH   SOLE   2 0 0
MICROSOFT CORP COM 594918104   22,066,223 52,352 SH   SOLE   27,273 0 25,079
MONDELEZ INTL INC CL A 609207105   2,280,030 38,172 SH   SOLE   38,114 0 58
MORGAN STANLEY COM NEW 617446448   109,251 869 SH   SOLE   869 0 0
MYRIAD GENETICS INC COM 62855J104   823 60 SH   SOLE   60 0 0
NATERA INC COM 632307104   3,166 20 SH   SOLE   20 0 0
NATIONAL FUEL GAS CO COM 636180101   485,744 8,005 SH   SOLE   8,005 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   118,840 2,000 SH   SOLE   2,000 0 0
NETAPP INC COM 64110D104   35,985 310 SH   SOLE   310 0 0
NETFLIX INC COM 64110L106   1,886,925 2,117 SH   SOLE   2,114 0 3
NEW JERSEY RES CORP COM 646025106   3,568,725 76,500 SH   SOLE   0 0 76,500
NEWMONT CORP COM 651639106   32,494 873 SH   SOLE   873 0 0
NEXTERA ENERGY INC COM 65339F101   3,441,120 48,000 SH   SOLE   0 0 48,000
NIKE INC CL B 654106103   27,469 363 SH   SOLE   363 0 0
NIOCORP DEVS LTD COM NEW 654484609   2,248 1,450 SH   SOLE   1,450 0 0
NISOURCE INC COM 65473P105   110,280 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHN CORP COM 655844108   3,892,969 16,587 SH   SOLE   1,587 0 15,000
NORTHWEST NAT HLDG CO COM 66765N105   9,297 235 SH   SOLE   235 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   13,380 8,415 SH   SOLE   8,415 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,849 19 SH   SOLE   0 0 19
NOVO-NORDISK A S ADR 670100205   37,161 432 SH   SOLE   390 0 42
NUCOR CORP COM 670346105   175,065 1,500 SH   SOLE   1,500 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   13,701 1,175 SH   SOLE   1,175 0 0
NVIDIA CORPORATION COM 67066G104   6,682,442 49,761 SH   SOLE   49,461 0 300
OKTA INC CL A 679295105   39,400 500 SH   SOLE   500 0 0
OMNICOM GROUP INC COM 681919106   51,624 600 SH   SOLE   600 0 0
ONEOK INC NEW COM 682680103   175,087 1,744 SH   SOLE   1,744 0 0
ORACLE CORP COM 68389X105   4,801,196 28,812 SH   SOLE   28,777 0 35
OTIS WORLDWIDE CORP COM 68902V107   1,110,988 11,996 SH   SOLE   6,496 0 5,500
PACCAR INC COM 693718108   122,928 1,182 SH   SOLE   1,182 0 0
PACER FDS TR PACER US SMALL 69374H857   11,355 258 SH   SOLE   258 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   94,538 1,250 SH   SOLE   1,250 0 0
PALO ALTO NETWORKS INC COM 697435105   83,338 458 SH   SOLE   418 0 40
PARKER-HANNIFIN CORP COM 701094104   6,380,017 10,031 SH   SOLE   31 0 10,000
PAYCHEX INC COM 704326107   1,483,388 10,579 SH   SOLE   10,579 0 0
PAYPAL HLDGS INC COM 70450Y103   80,315 941 SH   SOLE   941 0 0
PEPSICO INC COM 713448108   4,636,254 30,490 SH   SOLE   14,163 0 16,327
PFIZER INC COM 717081103   173,215 6,529 SH   SOLE   6,529 0 0
PGIM ETF TR AAA CLO ETF 69344A834   9,237,300 180,416 SH   SOLE   180,304 0 112
PGIM ETF TR PGIM ULTRA SH BD 69344A107   866,531 17,488 SH   SOLE   17,488 0 0
PHILIP MORRIS INTL INC COM 718172109   2,526,027 20,989 SH   SOLE   2,989 0 18,000
PHILLIPS 66 COM 718546104   2,255,394 19,796 SH   SOLE   3,796 0 16,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   579,696 33,940 SH   SOLE   33,940 0 0
POST HLDGS INC COM 737446104   4,464 39 SH   SOLE   39 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,105,115 28,156 SH   SOLE   28,116 0 40
PROCTER AND GAMBLE CO COM 742718109   5,266,798 31,415 SH   SOLE   9,800 0 21,615
PROGYNY INC COM 74340E103   949 55 SH   SOLE   55 0 0
PROLOGIS INC. COM 74340W103   1,805,354 17,080 SH   SOLE   17,066 0 14
PROSHARES TR S&P MDCP 400 DIV 74347B680   322,640 4,000 SH   SOLE   4,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   35,894 420 SH   SOLE   420 0 0
PUBLIC STORAGE OPER CO COM 74460D109   123,370 412 SH   SOLE   412 0 0
QUALCOMM INC COM 747525103   139,487 908 SH   SOLE   908 0 0
QXO INC COM NEW 82846H405   11,130 700 SH   SOLE   700 0 0
RALLYBIO CORP COM 75120L100   6,240 6,500 SH   SOLE   6,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,850 4 SH   SOLE   0 0 4
REGIONS FINANCIAL CORP NEW COM 7591EP100   117,600 5,000 SH   SOLE   5,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   29,657 455 SH   SOLE   455 0 0
RH COM 74967X103   4,330 11 SH   SOLE   11 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,049 530 SH   SOLE   530 0 0
ROBERT HALF INC. COM 770323103   2,044 29 SH   SOLE   29 0 0
ROBLOX CORP CL A 771049103   9,952 172 SH   SOLE   172 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   145,218 629 SH   SOLE   479 0 150
RTX CORPORATION COM 75513E101   4,320,846 37,339 SH   SOLE   26,322 0 11,017
SALESFORCE INC COM 79466L302   78,568 235 SH   SOLE   235 0 0
SCHLUMBERGER LTD COM STK 806857108   30,634 799 SH   SOLE   799 0 0
SCHWAB CHARLES CORP COM 808513105   133,218 1,800 SH   SOLE   1,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,820 173 SH   SOLE   173 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   125,658 2,600 SH   SOLE   2,600 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   16,602 126 SH   SOLE   126 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   41,271 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   60,456 260 SH   SOLE   260 0 0
SEMPRA COM 816851109   3,509 40 SH   SOLE   40 0 0
SERVICENOW INC COM 81762P102   45,586 43 SH   SOLE   40 0 3
SHOPIFY INC CL A 82509L107   14,461 136 SH   SOLE   136 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,410 50 SH   SOLE   50 0 0
SMURFIT WESTROCK PLC SHS G8267P108   444,615 8,255 SH   SOLE   8,255 0 0
SNOWFLAKE INC CL A 833445109   38,603 250 SH   SOLE   250 0 0
SOLVENTUM CORP COM SHS 83444M101   6,606 100 SH   SOLE   100 0 0
SOUTH BOW CORP COM 83671M105   2,310 98 SH   SOLE   98 0 0
SOUTHERN CO COM 842587107   2,650,704 32,200 SH   SOLE   5,600 0 26,600
SOUTHERN COPPER CORP COM 84265V105   31,714 348 SH   SOLE   348 0 0
SPDR GOLD TR GOLD SHS 78463V107   679,175 2,805 SH   SOLE   2,805 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   103,737 177 SH   SOLE   177 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,439,123 20,875 SH   SOLE   19,884 0 991
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,472 85 SH   SOLE   85 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   21,479 420 SH   SOLE   420 0 0
STANLEY BLACK & DECKER INC COM 854502101   157,770 1,965 SH   SOLE   1,965 0 0
STARBUCKS CORP COM 855244109   3,833 42 SH   SOLE   42 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,622 105 SH   SOLE   105 0 0
SYNOPSYS INC COM 871607107   7,281 15 SH   SOLE   15 0 0
SYSCO CORP COM 871829107   1,419,633 18,567 SH   SOLE   567 0 18,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,262,051 11,454 SH   SOLE   11,410 0 44
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,732 42 SH   SOLE   42 0 0
TARGET CORP COM 87612E106   1,755,989 12,990 SH   SOLE   12,973 0 17
TC ENERGY CORP COM 87807B107   23,079 496 SH   SOLE   496 0 0
TERADYNE INC COM 880770102   3,652 29 SH   SOLE   29 0 0
TESLA INC COM 88160R101   436,955 1,082 SH   SOLE   1,082 0 0
TEXAS INSTRS INC COM 882508104   3,372,834 17,987 SH   SOLE   7,963 0 10,024
TEXTRON INC COM 883203101   30,617 400 SH   SOLE   400 0 0
TG THERAPEUTICS INC COM 88322Q108   10,626 353 SH   SOLE   353 0 0
THE CIGNA GROUP COM 125523100   1,009,844 3,657 SH   SOLE   3,657 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,317,223 2,532 SH   SOLE   1,424 0 1,108
TJX COS INC NEW COM 872540109   1,617,888 13,392 SH   SOLE   13,363 0 29
TORONTO DOMINION BK ONT COM NEW 891160509   541,771 10,176 SH   SOLE   176 0 10,000
TORTOISE ENERGY INFRA CORP COM 89147L886   33,726 803 SH   SOLE   803 0 0
TRACTOR SUPPLY CO COM 892356106   15,918 300 SH   SOLE   300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   602,780 1,632 SH   SOLE   1,632 0 0
TRAVELERS COMPANIES INC COM 89417E109   66,968 278 SH   SOLE   278 0 0
TRIMBLE INC COM 896239100   12,366 175 SH   SOLE   175 0 0
TRUIST FINL CORP COM 89832Q109   149,618 3,449 SH   SOLE   3,449 0 0
UGI CORP NEW COM 902681105   106,004 3,755 SH   SOLE   3,755 0 0
ULTA BEAUTY INC COM 90384S303   2,610 6 SH   SOLE   6 0 0
UNILEVER PLC SPON ADR NEW 904767704   96,390 1,700 SH   SOLE   1,700 0 0
UNION PAC CORP COM 907818108   2,635,833 11,559 SH   SOLE   11,551 0 8
UNITED AIRLS HLDGS INC COM 910047109   19,420 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   882,700 7,000 SH   SOLE   0 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102   2,254,113 4,456 SH   SOLE   4,450 0 6
US BANCORP DEL COM NEW 902973304   1,578,390 33,000 SH   SOLE   2,000 0 31,000
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   26,056 281 SH   SOLE   160 0 121
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   24,702 102 SH   SOLE   102 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   21,232 58 SH   SOLE   58 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   557,130 1,034 SH   SOLE   1,034 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   42,313 146 SH   SOLE   146 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   20,392 355 SH   SOLE   355 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,047 14 SH   SOLE   14 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,104 38 SH   SOLE   38 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,106 19 SH   SOLE   19 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,185 28 SH   SOLE   28 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   128 1 SH   SOLE   1 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   76,107 300 SH   SOLE   300 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   6,959,491 11,192 SH   SOLE   11,174 0 18
VEEVA SYS INC CL A COM 922475108   10,513 50 SH   SOLE   50 0 0
VERALTO CORP COM SHS 92338C103   60,601 595 SH   SOLE   595 0 0
VERISIGN INC COM 92343E102   3,105 15 SH   SOLE   15 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,365,019 34,134 SH   SOLE   4,134 0 30,000
VERTEX PHARMACEUTICALS INC COM 92532F100   4,027 10 SH   SOLE   10 0 0
VERU INC COM 92536C103   3,253 5,000 SH   SOLE   5,000 0 0
VIATRIS INC COM 92556V106   3,698 297 SH   SOLE   297 0 0
VIMEO INC COMMON STOCK 92719V100   205 32 SH   SOLE   32 0 0
VISA INC COM CL A 92826C839   4,830,206 15,284 SH   SOLE   12,467 0 2,817
VOLITIONRX LTD COM 928661107   3,000 5,000 SH   SOLE   5,000 0 0
WALMART INC COM 931142103   1,455,539 16,110 SH   SOLE   16,083 0 27
WARNER BROS DISCOVERY INC COM SER A 934423104   20,633 1,952 SH   SOLE   1,952 0 0
WASTE MGMT INC DEL COM 94106L109   7,281,794 36,086 SH   SOLE   6,086 0 30,000
WATSCO INC COM 942622200   30,803 65 SH   SOLE   65 0 0
WEBSTER FINL CORP COM 947890109   119,476 2,164 SH   SOLE   2,164 0 0
WELLS FARGO CO NEW COM 949746101   673,953 9,595 SH   SOLE   9,595 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   586,928 20,850 SH   SOLE   20,850 0 0
WILLIAMS COS INC COM 969457100   2,062,468 38,109 SH   SOLE   38,085 0 24
WISDOMTREE TR CHINADIV EX FI 97717X719   2,241 75 SH   SOLE   75 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   5,705 228 SH   SOLE   228 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   103,710 2,061 SH   SOLE   2,061 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   26,465 327 SH   SOLE   327 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   75,854 1,459 SH   SOLE   1,459 0 0
YUM BRANDS INC COM 988498101   245,916 1,833 SH   SOLE   1,833 0 0
YUM CHINA HLDGS INC COM 98850P109   24,085 500 SH   SOLE   500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   61,796 160 SH   SOLE   160 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   817 10 SH   SOLE   10 0 0