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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,978 12,682 SH   SOLE   682 0 12,000
ABBOTT LABS COM 002824100 5,022 54,929 SH   SOLE   34,838 0 20,091
ABBVIE INC COM 00287Y109 1,964 20,000 SH   SOLE   0 0 20,000
ABEONA THERAPEUTICS INC COM 00289Y107 78 26,691 SH   SOLE   26,691 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,453 16,082 SH   SOLE   82 0 16,000
ACTINIUM PHARMACEUTICALS INC COM 00507W107 6 18,000 SH   SOLE   18,000 0 0
ADOBE INC COM 00724F101 1,669 3,833 SH   SOLE   1,083 0 2,750
AGILENT TECHNOLOGIES INC COM 00846U101 9 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,207 5,000 SH   SOLE   0 0 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 125 SH   SOLE   125 0 0
ALLSTATE CORP COM 020002101 18 184 SH   SOLE   184 0 0
ALPHABET INC CAP STK CL A 02079K305 467 329 SH   SOLE   329 0 0
ALPHABET INC CAP STK CL C 02079K107 2,498 1,767 SH   SOLE   1,757 0 10
ALPS ETF TR SECTR DIV DOGS 00162Q858 50 1,377 SH   SOLE   1,377 0 0
ALTRIA GROUP INC COM 02209S103 1,841 46,904 SH   SOLE   3,904 0 43,000
AMAZON COM INC COM 023135106 2,621 950 SH   SOLE   944 0 6
AMERICAN ELEC PWR CO INC COM 025537101 279 3,500 SH   SOLE   3,500 0 0
AMERICAN EXPRESS CO COM 025816109 339 3,561 SH   SOLE   3,494 0 67
AMERICAN WTR WKS CO INC NEW COM 030420103 5,146 40,000 SH   SOLE   0 0 40,000
ANTHEM INC COM 036752103 21 80 SH   SOLE   80 0 0
APACHE CORP COM 037411105 63 4,646 SH   SOLE   4,646 0 0
APPLE INC COM 037833100 6,812 18,674 SH   SOLE   18,621 0 53
APPLIED MATLS INC COM 038222105 3,002 49,655 SH   SOLE   49,585 0 70
ARK ETF TR NEXT GNRTN INTER 00214Q401 96 1,137 SH   SOLE   1,137 0 0
ARK ETF TR INNOVATION ETF 00214Q104 84 1,181 SH   SOLE   526 0 655
ARK ETF TR GENOMIC REV ETF 00214Q302 91 1,754 SH   SOLE   1,754 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7,095 149,967 SH   SOLE   149,117 0 850
AT&T INC COM 00206R102 668 22,113 SH   SOLE   22,113 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,006 13,473 SH   SOLE   13,473 0 0
AVALONBAY CMNTYS INC COM 053484101 5 32 SH   SOLE   32 0 0
AZURRX BIOPHARMA INC COM 05502L105 1 1,000 SH   SOLE   1,000 0 0
BAIDU INC SPON ADR REP A 056752108 7 55 SH   SOLE   55 0 0
BAOZUN INC SPONSORED ADR 06684L103 2 50 SH   SOLE   50 0 0
BARNES GROUP INC COM 067806109 28 700 SH   SOLE   700 0 0
BAXTER INTL INC COM 071813109 1,188 13,794 SH   SOLE   13,773 0 21
BAYTEX ENERGY CORP COM 07317Q105 4 8,000 SH   SOLE   8,000 0 0
BECTON DICKINSON & CO COM 075887109 1,726 7,215 SH   SOLE   215 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,788 10,016 SH   SOLE   10,001 0 15
BERKSHIRE HILLS BANCORP INC COM 084680107 34 3,065 SH   SOLE   3,065 0 0
BIOGEN INC COM 09062X103 31 115 SH   SOLE   115 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 37 5,124 SH   SOLE   5,124 0 0
BK OF AMERICA CORP COM 060505104 1,389 58,483 SH   SOLE   58,404 0 79
BLACKSTONE GROUP INC COM CL A 09260D107 12 217 SH   SOLE   217 0 0
BOEING CO COM 097023105 1,452 7,922 SH   SOLE   7,871 0 51
BP PLC SPONSORED ADR 055622104 116 4,961 SH   SOLE   4,961 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,852 48,503 SH   SOLE   48,369 0 134
CABOT OIL & GAS CORP COM 127097103 15 880 SH   SOLE   0 0 880
CAMPBELL SOUP CO COM 134429109 6 111 SH   SOLE   111 0 0
CANADIAN NATL RY CO COM 136375102 4 41 SH   SOLE   41 0 0
CAPITAL ONE FINL CORP COM 14040H105 189 3,025 SH   SOLE   3,025 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 240 SH   SOLE   240 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 617 27,749 SH   SOLE   16,649 0 11,100
CATERPILLAR INC DEL COM 149123101 3,251 25,697 SH   SOLE   13,690 0 12,007
CENTERPOINT ENERGY INC COM 15189T107 48 2,586 SH   SOLE   2,586 0 0
CHEMOURS CO COM 163851108 39 2,560 SH   SOLE   0 0 2,560
CHEVRON CORP NEW COM 166764100 2,833 31,747 SH   SOLE   19,731 0 12,016
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 15 SH   SOLE   15 0 0
CIGNA CORP NEW COM 125523100 563 3,000 SH Put SOLE   0 0 3,000
CIGNA CORP NEW COM 125523100 942 5,021 SH   SOLE   5,021 0 0
CISCO SYS INC COM 17275R102 107 2,300 SH   SOLE   2,300 0 0
CITIGROUP INC COM NEW 172967424 221 4,320 SH   SOLE   4,320 0 0
CLOROX CO DEL COM 189054109 22 99 SH   SOLE   99 0 0
COCA COLA CO COM 191216100 488 10,920 SH   SOLE   10,920 0 0
COGNEX CORP COM 192422103 10 166 SH   SOLE   166 0 0
COLGATE PALMOLIVE CO COM 194162103 251 3,428 SH   SOLE   3,428 0 0
COMCAST CORP NEW CL A 20030N101 1,760 45,157 SH   SOLE   45,100 0 57
CONAGRA BRANDS INC COM 205887102 49 1,400 SH   SOLE   1,400 0 0
CONOCOPHILLIPS COM 20825C104 615 14,640 SH   SOLE   640 0 14,000
CONSOLIDATED EDISON INC COM 209115104 2 25 SH   SOLE   25 0 0
CORNING INC COM 219350105 785 30,328 SH   SOLE   30,128 0 200
CORTEVA INC COM 22052L104 347 12,969 SH   SOLE   0 0 12,969
COSTCO WHSL CORP NEW COM 22160K105 4,764 15,712 SH   SOLE   9,506 0 6,206
COVIA HLDGS CORP COM 22305A103 6 13,500 SH   SOLE   13,500 0 0
CSX CORP COM 126408103 6,955 99,725 SH   SOLE   59,195 0 40,530
CUMMINS INC COM 231021106 970 5,600 SH   SOLE   0 0 5,600
CVR PARTNERS LP COM 126633106 5 6,442 SH   SOLE   6,442 0 0
CVS HEALTH CORP COM 126650100 2,281 35,112 SH   SOLE   35,080 0 32
DANAHER CORPORATION COM 235851102 3,325 18,801 SH   SOLE   18,750 0 51
DEERE & CO COM 244199105 1,916 12,190 SH   SOLE   1,190 0 11,000
DELTA AIR LINES INC DEL COM NEW 247361702 2 55 SH   SOLE   55 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 806 6,000 SH   SOLE   0 0 6,000
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 11 400 SH   SOLE   0 0 400
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 63 1,500 SH   SOLE   1,500 0 0
DISNEY WALT CO COM DISNEY 254687106 5,099 45,730 SH   SOLE   45,649 0 81
DOLLAR GEN CORP NEW COM 256677105 38 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 3,389 41,745 SH   SOLE   15,726 0 26,019
DOW INC COM 260557103 743 18,230 SH   SOLE   5,133 0 13,097
DUKE ENERGY CORP NEW COM NEW 26441C204 1,116 13,963 SH   SOLE   1,863 0 12,100
DUPONT DE NEMOURS INC COM 26614N102 1,553 29,221 SH   SOLE   16,097 0 13,124
EATON CORP PLC SHS G29183103 1,750 20,000 SH   SOLE   0 0 20,000
EBAY INC. COM 278642103 9 170 SH   SOLE   170 0 0
EDITAS MEDICINE INC COM 28106W103 6 200 SH   SOLE   200 0 0
EMERSON ELEC CO COM 291011104 1,092 17,600 SH   SOLE   0 0 17,600
ENBRIDGE INC COM 29250N105 1,576 51,819 SH   SOLE   51,777 0 42
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 208 29,264 SH   SOLE   29,264 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 726 39,948 SH   SOLE   39,948 0 0
ENVESTNET INC COM 29404K106 74 1,000 SH   SOLE   1,000 0 0
EQT CORP COM 26884L109 4 370 SH   SOLE   370 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 6 776 SH   SOLE   776 0 0
EROS INTL PLC SHS NEW G3788M114 30 9,500 SH   SOLE   9,500 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7 250 SH   SOLE   250 0 0
ETSY INC COM 29786A106 4 40 SH   SOLE   40 0 0
EVERGY INC COM 30034W106 3 44 SH   SOLE   44 0 0
EVERSOURCE ENERGY COM 30040W108 25 300 SH   SOLE   300 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 32 740 SH   SOLE   740 0 0
EXXON MOBIL CORP COM 30231G102 2,564 57,331 SH   SOLE   40,905 0 16,426
FACEBOOK INC CL A 30303M102 2,253 9,920 SH   SOLE   9,849 0 71
FACTSET RESH SYS INC COM 303075105 25 75 SH   SOLE   75 0 0
FEDEX CORP COM 31428X106 280 2,000 SH   SOLE   2,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 414 49,548 SH   SOLE   47,048 0 2,500
FERRARI N V COM N3167Y103 3 20 SH   SOLE   20 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 6,203 36,975 SH   SOLE   36,700 0 275
FORTIVE CORP COM 34959J108 1,013 14,979 SH   SOLE   14,931 0 48
FORTRESS BIOTECH INC COM 34960Q109 5 2,000 SH   SOLE   2,000 0 0
FOX CORP CL A COM 35137L105 19 716 SH   SOLE   716 0 0
FUNKO INC COM CL A 361008105 1 127 SH   SOLE   127 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3 175 SH   SOLE   175 0 0
GENERAL ELECTRIC CO COM 369604103 119 17,437 SH   SOLE   16,787 0 650
GENERAL MLS INC COM 370334104 247 4,000 SH   SOLE   4,000 0 0
GENUINE PARTS CO COM 372460105 1,912 21,987 SH   SOLE   21,957 0 30
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 800 SH   SOLE   800 0 0
GLYCOMIMETICS INC COM 38000Q102 13 3,500 SH   SOLE   3,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 850 4,300 SH   SOLE   4,300 0 0
GUARDANT HEALTH INC COM 40131M109 6 75 SH   SOLE   75 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 20 691 SH   SOLE   0 0 691
HARTFORD FINL SVCS GROUP INC COM 416515104 102 2,653 SH   SOLE   2,653 0 0
HASBRO INC COM 418056107 9 124 SH   SOLE   124 0 0
HERSHEY CO COM 427866108 215 1,660 SH   SOLE   1,660 0 0
HOME DEPOT INC COM 437076102 5,766 23,017 SH   SOLE   16,899 0 6,118
HONEYWELL INTL INC COM 438516106 4,310 29,808 SH   SOLE   16,600 0 13,208
HP INC COM 40434L105 12 700 SH   SOLE   700 0 0
IAC INTERACTIVECORP COM 44919P508 13 40 SH   SOLE   40 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,854 22,040 SH   SOLE   40 0 22,000
ILLUMINA INC COM 452327109 102 275 SH   SOLE   275 0 0
IMV INC COM 44974L103 125 40,315 SH   SOLE   40,315 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8 1,124 SH   SOLE   1,124 0 0
INGERSOLL RAND INC COM 45687V106 41 1,465 SH   SOLE   1,465 0 0
INGEVITY CORP COM 45688C107 51 963 SH   SOLE   963 0 0
INTEL CORP COM 458140100 6,401 106,980 SH   SOLE   78,915 0 28,065
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,247 10,327 SH   SOLE   6,827 0 3,500
INTL PAPER CO COM 460146103 983 27,923 SH   SOLE   27,881 0 42
INTUITIVE SURGICAL INC COM NEW 46120E602 6 11 SH   SOLE   11 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,632 328,069 SH   SOLE   327,885 0 184
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 70 1,971 SH   SOLE   1,971 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 247 2,421 SH   SOLE   2,300 0 121
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,909 8,591 SH   SOLE   8,591 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,892 9,501 SH   SOLE   9,501 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,138 11,182 SH   SOLE   11,182 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 95 4,035 SH   SOLE   4,035 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 318 1,286 SH   SOLE   844 0 442
INVESCO TR INVT GRADE MUNS COM 46131M106 21 1,755 SH   SOLE   1,755 0 0
IPG PHOTONICS CORP COM 44980X109 8 50 SH   SOLE   50 0 0
ISHARES INC MSCI GERMANY ETF 464286806 20 732 SH   SOLE   732 0 0
ISHARES INC MSCI CDA ETF 464286509 19 744 SH   SOLE   744 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2 25 SH   SOLE   25 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4 30 SH   SOLE   30 0 0
ISHARES TR US HLTHCARE ETF 464287762 11 51 SH   SOLE   51 0 0
ISHARES TR US INDUSTRIALS 464287754 9 59 SH   SOLE   59 0 0
ISHARES TR CORE S&P500 ETF 464287200 33 107 SH   SOLE   107 0 0
ISHARES TR SELECT DIVID ETF 464287168 9 110 SH   SOLE   110 0 0
ISHARES TR PFD AND INCM SEC 464288687 6 174 SH   SOLE   174 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 92 640 SH   SOLE   265 0 375
ISHARES TR MSCI UK ETF NEW 46435G334 17 642 SH   SOLE   642 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 94 718 SH   SOLE   718 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 52 1,168 SH   SOLE   1,168 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 315 1,641 SH   SOLE   1,641 0 0
ISHARES TR CORE DIV GRWTH 46434V621 78 2,078 SH   SOLE   2,078 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,808 58,993 SH   SOLE   58,993 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 250 4,897 SH   SOLE   4,897 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,576 70,496 SH   SOLE   70,496 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 4,863 179,041 SH   SOLE   178,833 0 208
JOHNSON & JOHNSON COM 478160104 4,534 32,239 SH   SOLE   16,226 0 16,013
JOHNSON CTLS INTL PLC SHS G51502105 652 19,100 SH   SOLE   0 0 19,100
JPMORGAN CHASE & CO COM 46625H100 5,888 62,594 SH   SOLE   38,897 0 23,697
KEYCORP COM 493267108 2,806 230,400 SH   SOLE   230,170 0 230
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 50 SH   SOLE   50 0 0
KIMBERLY CLARK CORP COM 494368103 3,851 27,247 SH   SOLE   17,236 0 10,011
LAMB WESTON HLDGS INC COM 513272104 30 466 SH   SOLE   466 0 0
LILLY ELI & CO COM 532457108 2,446 14,900 SH   SOLE   900 0 14,000
LIVONGO HEALTH INC COM 539183103 4 50 SH   SOLE   50 0 0
LOCKHEED MARTIN CORP COM 539830109 65 177 SH   SOLE   177 0 0
LOWES COS INC COM 548661107 2,076 15,366 SH   SOLE   15,340 0 26
LYFT INC CL A COM 55087P104 3 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 394 6,000 SH   SOLE   0 0 6,000
MARATHON OIL CORP COM 565849106 3 418 SH   SOLE   413 0 5
MARATHON PETE CORP COM 56585A102 350 9,358 SH   SOLE   9,008 0 350
MASTERCARD INCORPORATED CL A 57636Q104 350 1,183 SH   SOLE   1,183 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 2 2,500 SH   SOLE   2,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,332 13,000 SH   SOLE   0 0 13,000
MCDONALDS CORP COM 580135101 887 4,809 SH   SOLE   2,409 0 2,400
MDU RES GROUP INC COM 552690109 45 2,025 SH   SOLE   2,025 0 0
MEDTRONIC PLC SHS G5960L103 471 5,141 SH   SOLE   841 0 4,300
MERCADOLIBRE INC COM 58733R102 49 50 SH   SOLE   50 0 0
MERCK & CO. INC COM 58933Y105 3,177 41,085 SH   SOLE   35,453 0 5,632
MICROSOFT CORP COM 594918104 11,015 54,124 SH   SOLE   28,797 0 25,327
MONDELEZ INTL INC CL A 609207105 2,608 50,999 SH   SOLE   50,451 0 548
MONGODB INC CL A 60937P106 23 100 SH   SOLE   100 0 0
MOTUS GI HLDGS INC COM 62014P108 1 1,000 SH   SOLE   1,000 0 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 26 48,010 SH   SOLE   48,010 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,049 25,025 SH   SOLE   24,995 0 30
NATIONAL GRID PLC SPONSORED ADR NE 636274409 121 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 464 1,020 SH   SOLE   1,020 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 10 SH   SOLE   10 0 0
NEW JERSEY RES COM 646025106 2,498 76,500 SH   SOLE   0 0 76,500
NEXTERA ENERGY INC COM 65339F101 2,882 12,000 SH   SOLE   0 0 12,000
NIKE INC CL B 654106103 242 2,470 SH   SOLE   2,470 0 0
NISOURCE INC COM 65473P105 96 4,225 SH   SOLE   4,225 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,914 16,600 SH   SOLE   1,600 0 15,000
NORTHWEST NAT HLDG CO COM 66765N105 25 450 SH   SOLE   450 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH   SOLE   100 0 0
NOVOCURE LTD ORD SHS G6674U108 1 20 SH   SOLE   20 0 0
NOVO-NORDISK A S ADR 670100205 13 200 SH   SOLE   200 0 0
NUCOR CORP COM 670346105 68 1,648 SH   SOLE   1,648 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 42 3,046 SH   SOLE   3,046 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 29 2,075 SH   SOLE   2,075 0 0
NVIDIA CORPORATION COM 67066G104 459 1,209 SH   SOLE   1,209 0 0
OCCIDENTAL PETE CORP COM 674599105 2 100 SH   SOLE   100 0 0
OMNICOM GROUP INC COM 681919106 33 600 SH   SOLE   600 0 0
ONEOK INC NEW COM 682680103 45 1,360 SH   SOLE   1,360 0 0
ORACLE CORP COM 68389X105 2,073 37,507 SH   SOLE   37,448 0 59
OTIS WORLDWIDE CORP COM 68902V107 1,333 23,452 SH   SOLE   17,882 0 5,570
PACCAR INC COM 693718108 82 1,100 SH   SOLE   1,100 0 0
PALO ALTO NETWORKS INC COM 697435105 13 56 SH   SOLE   56 0 0
PARKER HANNIFIN CORP COM 701094104 1,836 10,020 SH   SOLE   20 0 10,000
PAYCHEX INC COM 704326107 1,030 13,594 SH   SOLE   13,594 0 0
PAYPAL HLDGS INC COM 70450Y103 62 357 SH   SOLE   357 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 113 9,751 SH   SOLE   9,751 0 0
PEPSICO INC COM 713448108 4,292 32,448 SH   SOLE   16,134 0 16,314
PFIZER INC COM 717081103 1,673 51,177 SH   SOLE   3,000 0 48,177
PGIM ETF TR ULTRA SHORT 69344A107 4,405 88,462 SH   SOLE   88,462 0 0
PHILIP MORRIS INTL INC COM 718172109 1,488 21,241 SH   SOLE   3,241 0 18,000
PHILLIPS 66 COM 718546104 896 12,467 SH   SOLE   5,467 0 7,000
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 2 300 SH   SOLE   300 0 0
PINTEREST INC CL A 72352L106 4 180 SH   SOLE   180 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 310 35,035 SH   SOLE   35,035 0 0
PNC FINL SVCS GROUP INC COM 693475105 21 200 SH   SOLE   200 0 0
POST HLDGS INC COM 737446104 3 39 SH   SOLE   39 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,156 30,400 SH   SOLE   30,377 0 23
PROCTER AND GAMBLE CO COM 742718109 3,892 32,551 SH   SOLE   10,939 0 21,612
PROLOGIS INC. COM 74340W103 1,591 17,052 SH   SOLE   17,042 0 10
PROSHARES TR ULTRA FNCLS NEW 74347X633 12 420 SH   SOLE   420 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 210 4,000 SH   SOLE   4,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 132 8,300 SH   SOLE   8,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 123 2,500 SH   SOLE   2,500 0 0
QUALCOMM INC COM 747525103 99 1,080 SH   SOLE   1,080 0 0
RAYONIER INC COM 754907103 54 2,170 SH   SOLE   2,170 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,627 42,628 SH   SOLE   31,488 0 11,140
REALTY INCOME CORP COM 756109104 40 672 SH   SOLE   672 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 56 5,000 SH   SOLE   5,000 0 0
ROKU INC COM CL A 77543R102 29 246 SH   SOLE   246 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 32 645 SH   SOLE   445 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 201 SH   SOLE   201 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 250 SH   SOLE   0 0 250
SALESFORCE COM INC COM 79466L302 38 205 SH   SOLE   205 0 0
SCHLUMBERGER LTD COM 806857108 56 3,032 SH   SOLE   3,032 0 0
SCHWAB CHARLES CORP COM 808513105 61 1,800 SH   SOLE   1,800 0 0
SEABRIDGE GOLD INC COM 811916105 8 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 133 SH   SOLE   133 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 200 SH   SOLE   200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 160 1,600 SH   SOLE   1,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 2,761 SH   SOLE   2,761 0 0
SHERWIN WILLIAMS CO COM 824348106 2 3 SH   SOLE   3 0 0
SHOPIFY INC CL A 82509L107 142 150 SH   SOLE   150 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 200 SH   SOLE   200 0 0
SOLIGENIX INC COM 834223307 2 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO COM 842587107 1,306 25,183 SH   SOLE   6,583 0 18,600
SOUTHWEST AIRLS CO COM 844741108 7 200 SH   SOLE   200 0 0
SPDR GOLD TR GOLD SHS 78463V107 427 2,550 SH   SOLE   2,500 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 81 262 SH   SOLE   262 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 23 210 SH   SOLE   210 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 23 489 SH   SOLE   489 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,645 53,985 SH   SOLE   50,510 0 3,475
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,155 245,308 SH   SOLE   245,308 0 0
STANLEY BLACK & DECKER INC COM 854502101 346 2,483 SH   SOLE   2,363 0 120
STARBUCKS CORP COM 855244109 3 42 SH   SOLE   42 0 0
STRATASYS LTD SHS M85548101 2 100 SH   SOLE   100 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7 500 SH   SOLE   500 0 0
SYSCO CORP COM 871829107 984 18,000 SH   SOLE   0 0 18,000
TARGET CORP COM 87612E106 2,208 18,412 SH   SOLE   18,354 0 58
TC ENERGY CORP COM 87807B107 1 34 SH   SOLE   34 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 56 1,801 SH   SOLE   1,801 0 0
TESLA INC COM 88160R101 42 39 SH   SOLE   39 0 0
TEXAS INSTRS INC COM 882508104 2,288 18,019 SH   SOLE   8,019 0 10,000
TEXTRON INC COM 883203101 13 400 SH   SOLE   400 0 0
TG THERAPEUTICS INC COM 88322Q108 4 195 SH   SOLE   195 0 0
TIFFANY & CO NEW COM 886547108 37 300 SH   SOLE   300 0 0
TJX COS INC NEW COM 872540109 118 2,340 SH   SOLE   2,340 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 455 10,198 SH   SOLE   198 0 10,000
TORTOISE ENERGY INFRA CORP COM 89147L886 1 75 SH   SOLE   75 0 0
TOTAL S.A. SPONSORED ADS 89151E109 481 12,500 SH   SOLE   0 0 12,500
TRANE TECHNOLOGIES PLC SHS G8994E103 148 1,662 SH   SOLE   1,662 0 0
TRAVELERS COMPANIES INC COM 89417E109 32 278 SH   SOLE   278 0 0
TRIMBLE INC COM 896239100 8 175 SH   SOLE   175 0 0
TRUIST FINL CORP COM 89832Q109 208 5,549 SH   SOLE   5,549 0 0
TWITTER INC COM 90184L102 3 100 SH   SOLE   100 0 0
UGI CORP NEW COM 902681105 119 3,755 SH   SOLE   3,755 0 0
UNDER ARMOUR INC CL A 904311107 4 415 SH   SOLE   415 0 0
UNDER ARMOUR INC CL C 904311206 5 517 SH   SOLE   517 0 0
UNILEVER N V N Y SHS NEW 904784709 84 1,584 SH   SOLE   1,584 0 0
UNILEVER PLC SPON ADR NEW 904767704 55 1,000 SH   SOLE   1,000 0 0
UNION PAC CORP COM 907818108 2,652 15,688 SH   SOLE   15,642 0 46
UNITED AIRLS HLDGS INC COM 910047109 7 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 780 7,016 SH   SOLE   16 0 7,000
UNITEDHEALTH GROUP INC COM 91324P102 1,621 5,495 SH   SOLE   5,487 0 8
URANIUM ENERGY CORP COM 916896103 4 5,000 SH   SOLE   5,000 0 0
US BANCORP DEL COM NEW 902973304 1,289 35,000 SH   SOLE   4,000 0 31,000
V F CORP COM 918204108 6 105 SH   SOLE   105 0 0
VAIL RESORTS INC COM 91879Q109 5 25 SH   SOLE   0 0 25
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10 53 SH   SOLE   53 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 283 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 445 SH   SOLE   445 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 13 325 SH   SOLE   325 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 41 520 SH   SOLE   520 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58 300 SH   SOLE   300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,521 12,633 SH   SOLE   12,633 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,235 40,533 SH   SOLE   10,533 0 30,000
VIACOMCBS INC CL B 92556H206 13 555 SH   SOLE   555 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 14 SH   SOLE   14 0 0
VISA INC COM CL A 92826C839 3,532 18,285 SH   SOLE   15,460 0 2,825
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8 16,000 SH   SOLE   16,000 0 0
VMWARE INC CL A COM 928563402 12 80 SH   SOLE   80 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19 1,192 SH   SOLE   1,192 0 0
VOLITIONRX LTD COM 928661107 19 5,000 SH   SOLE   5,000 0 0
WALMART INC COM 931142103 1,488 12,424 SH   SOLE   12,409 0 15
WASTE MGMT INC DEL COM 94106L109 3,862 36,465 SH   SOLE   6,465 0 30,000
WEBSTER FINL CORP CONN COM 947890109 1,330 46,498 SH   SOLE   46,424 0 74
WELLS FARGO CO NEW COM 949746101 258 10,062 SH   SOLE   10,062 0 0
WELLTOWER INC COM 95040Q104 52 1,000 SH   SOLE   1,000 0 0
WESTROCK CO COM 96145D105 1,666 58,969 SH   SOLE   58,909 0 60
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,438 64,043 SH   SOLE   63,974 0 69
WHIRLPOOL CORP COM 963320106 8 58 SH   SOLE   58 0 0
WILLIAMS COS INC COM 969457100 909 47,809 SH   SOLE   47,740 0 69
WPX ENERGY INC COM 98212B103 31 4,800 SH   SOLE   4,800 0 0
YUM BRANDS INC COM 988498101 160 1,840 SH   SOLE   1,840 0 0
YUM CHINA HLDGS INC COM 98850P109 93 1,940 SH   SOLE   1,940 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 41 160 SH   SOLE   160 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 4 5,000 SH   SOLE   5,000 0 0