The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 1,515,789 | 12,640 | SH | SOLE | 640 | 0 | 12,000 | |||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 252 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,574,746 | 50,776 | SH | SOLE | 30,686 | 0 | 20,090 | |||
ABBVIE INC | COM | 00287Y109 | 4,056,411 | 25,100 | SH | SOLE | 100 | 0 | 25,000 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,301 | 747 | SH | SOLE | 747 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,627 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,269,440 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 6,369 | 598 | SH | SOLE | 598 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,497,895 | 4,451 | SH | SOLE | 1,101 | 0 | 3,350 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,382 | 361 | SH | SOLE | 361 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,965 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,541,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
AIRBNB INC | COM CL A | 009066101 | 2,992 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 215 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,228 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 24,950 | 184 | SH | SOLE | 184 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 559,555 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,287,104 | 25,776 | SH | SOLE | 25,596 | 0 | 180 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 70,840 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,109,471 | 46,149 | SH | SOLE | 3,149 | 0 | 43,000 | |||
AMAZON COM INC | COM | 023135106 | 1,505,028 | 17,917 | SH | SOLE | 17,797 | 0 | 120 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,471,725 | 15,500 | SH | SOLE | 3,500 | 0 | 12,000 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 488,462 | 3,306 | SH | SOLE | 3,256 | 0 | 50 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,096,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,078 | 146 | SH | SOLE | 0 | 0 | 146 | |||
APA CORPORATION | COM | 03743Q108 | 169,399 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,309,469 | 63,953 | SH | SOLE | 63,770 | 0 | 183 | |||
APPLIED MATLS INC | COM | 038222105 | 4,072,764 | 41,823 | SH | SOLE | 41,785 | 0 | 38 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,755,844 | 115,968 | SH | SOLE | 115,840 | 0 | 128 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,898 | 133 | SH | SOLE | 133 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 24,283 | 860 | SH | SOLE | 860 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 37,603 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7,187 | 186 | SH | SOLE | 186 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 236,587 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,989,432 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 7,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 19,341 | 450 | SH | SOLE | 450 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,699,378 | 51,310 | SH | SOLE | 51,245 | 0 | 65 | |||
BARNES GROUP INC | COM | 067806109 | 28,595 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 823,115 | 16,149 | SH | SOLE | 16,113 | 0 | 36 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,804,004 | 7,094 | SH | SOLE | 94 | 0 | 7,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,045,136 | 9,858 | SH | SOLE | 9,846 | 0 | 12 | |||
BIOGEN INC | COM | 09062X103 | 18,277 | 66 | SH | SOLE | 66 | 0 | 0 | |||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 464 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 17,765 | 239 | SH | SOLE | 239 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,702 | 43 | SH | SOLE | 43 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,643,357 | 8,627 | SH | SOLE | 8,621 | 0 | 6 | |||
BP PLC | SPONSORED ADR | 055622104 | 69,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,901,318 | 40,324 | SH | SOLE | 40,297 | 0 | 27 | |||
BROADCOM INC | COM | 11135F101 | 791,728 | 1,416 | SH | SOLE | 116 | 0 | 1,300 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,301 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 278,880 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 919 | 114 | SH | SOLE | 114 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 990,238 | 24,006 | SH | SOLE | 13,006 | 0 | 11,000 | |||
CATERPILLAR INC | COM | 149123101 | 5,539,469 | 23,124 | SH | SOLE | 11,116 | 0 | 12,008 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,067 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 802 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 69,577 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 65,856 | 522 | SH | SOLE | 522 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 78,387 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,955,776 | 38,753 | SH | SOLE | 19,237 | 0 | 19,516 | |||
CIGNA CORP NEW | COM | 125523100 | 1,410,514 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 122,673 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 32,611 | 721 | SH | SOLE | 721 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,055 | 500 | SH | SOLE | 500 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 659,190 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 15,733 | 772 | SH | SOLE | 772 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,416 | 40 | SH | SOLE | 40 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 200,479 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,177,437 | 33,670 | SH | SOLE | 33,619 | 0 | 51 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,050 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 54,180 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 14,042 | 119 | SH | SOLE | 119 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,729 | 207 | SH | SOLE | 207 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 589,073 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | |||
CORNING INC | COM | 219350105 | 864,041 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 762,318 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,753,546 | 14,794 | SH | SOLE | 8,590 | 0 | 6,204 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 3,167 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,040 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 8,341,929 | 269,268 | SH | SOLE | 147,696 | 0 | 121,572 | |||
CUMMINS INC | COM | 231021106 | 1,653,145 | 6,823 | SH | SOLE | 23 | 0 | 6,800 | |||
CVS HEALTH CORP | COM | 126650100 | 2,904,697 | 31,170 | SH | SOLE | 31,151 | 0 | 19 | |||
DANAHER CORPORATION | COM | 235851102 | 3,995,657 | 15,054 | SH | SOLE | 15,042 | 0 | 12 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,584 | 19 | SH | SOLE | 19 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 5,115,964 | 11,932 | SH | SOLE | 932 | 0 | 11,000 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,807 | 55 | SH | SOLE | 55 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 152,299 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,069,140 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 42,370 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 46,567 | 1,469 | SH | SOLE | 1,000 | 0 | 469 | |||
DISNEY WALT CO | COM | 254687106 | 3,620,769 | 41,676 | SH | SOLE | 41,625 | 0 | 51 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 49,250 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,550,544 | 41,594 | SH | SOLE | 15,571 | 0 | 26,023 | |||
DOW INC | COM | 260557103 | 888,023 | 17,623 | SH | SOLE | 4,654 | 0 | 12,969 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,913,142 | 18,576 | SH | SOLE | 1,476 | 0 | 17,100 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,729,133 | 25,195 | SH | SOLE | 12,214 | 0 | 12,981 | |||
DUTCH BROS INC | CL A | 26701L100 | 2,819 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 53,599 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,139,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
EBAY INC. | COM | 278642103 | 9,580 | 231 | SH | SOLE | 231 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,238 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 194,929 | 380 | SH | SOLE | 380 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 35,406 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
EMERSON ELEC CO | COM | 291011104 | 1,690,656 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
ENBRIDGE INC | COM | 29250N105 | 1,963,172 | 50,209 | SH | SOLE | 50,157 | 0 | 52 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 322,081 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 860,573 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 74,410 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 12,517 | 370 | SH | SOLE | 370 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,519 | 376 | SH | SOLE | 376 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 2,769 | 44 | SH | SOLE | 44 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 10,899 | 130 | SH | SOLE | 130 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 25,018 | 540 | SH | SOLE | 540 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 886,215 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,104,471 | 55,344 | SH | SOLE | 39,368 | 0 | 15,976 | |||
FACTSET RESH SYS INC | COM | 303075105 | 30,091 | 75 | SH | SOLE | 75 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 7,183 | 12 | SH | SOLE | 12 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 346,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 382,541 | 39,848 | SH | SOLE | 36,348 | 0 | 3,500 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,371,126 | 34,848 | SH | SOLE | 34,821 | 0 | 27 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 6,636,484 | 225,271 | SH | SOLE | 224,381 | 0 | 890 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 369,941 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 3,076,770 | 100,384 | SH | SOLE | 100,384 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 523,336 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 8,892,789 | 285,758 | SH | SOLE | 284,983 | 0 | 775 | |||
FIRST WAVE BIOPHARMA INC | COM | 33749P200 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | |||
FISKER INC | CL A COM STK | 33813J106 | 1,090 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,963 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,163 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 41,312 | 845 | SH | SOLE | 845 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 793,507 | 12,350 | SH | SOLE | 12,327 | 0 | 23 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 2,510 | 94 | SH | SOLE | 94 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 6,382 | 298 | SH | SOLE | 298 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 183,835 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 335,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,836,541 | 16,348 | SH | SOLE | 16,337 | 0 | 11 | |||
GLOBAL PMTS INC | COM | 37940X102 | 39,529 | 398 | SH | SOLE | 398 | 0 | 0 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 10,605 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,133,154 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 2,400 | 300 | SH | SOLE | 300 | 0 | 0 | |||
HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 | 26,988 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 190,788 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 7,565 | 124 | SH | SOLE | 124 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 388,479 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,436,840 | 20,379 | SH | SOLE | 14,366 | 0 | 6,013 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,915,267 | 27,603 | SH | SOLE | 14,395 | 0 | 13,208 | |||
HP INC | COM | 40434L105 | 8,007 | 298 | SH | SOLE | 298 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 1,776 | 40 | SH | SOLE | 40 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 2,448 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,855,412 | 22,040 | SH | SOLE | 40 | 0 | 22,000 | |||
ILLUMINA INC | COM | 452327109 | 55,605 | 275 | SH | SOLE | 275 | 0 | 0 | |||
IMV INC | COM NEW | 44974L301 | 14,352 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 5,301 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 13,679 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 76,546 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 58,677 | 833 | SH | SOLE | 833 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,589,105 | 97,961 | SH | SOLE | 97,854 | 0 | 107 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,295 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,408,412 | 9,997 | SH | SOLE | 6,497 | 0 | 3,500 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 909,869 | 26,274 | SH | SOLE | 26,230 | 0 | 44 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,592 | 6 | SH | SOLE | 6 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,170,893 | 104,731 | SH | SOLE | 104,574 | 0 | 157 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,224 | 278 | SH | SOLE | 278 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,284,326 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 364,910 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,301,507 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,031,885 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 764,186 | 17,368 | SH | SOLE | 17,075 | 0 | 293 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261,162 | 981 | SH | SOLE | 981 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 24,351 | 744 | SH | SOLE | 744 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 18,102 | 732 | SH | SOLE | 732 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 113,924 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 38,548 | 666 | SH | SOLE | 666 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,396 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 33,920 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,100 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 55,293 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 13,141 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 19,684 | 642 | SH | SOLE | 642 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 104,801 | 718 | SH | SOLE | 718 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,436,760 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 358,426 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,372 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 53,703 | 308 | SH | SOLE | 308 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,637 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,266 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 14,529 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 11,279 | 117 | SH | SOLE | 117 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,413,266 | 30,770 | SH | SOLE | 30,541 | 0 | 229 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 6,409,041 | 165,437 | SH | SOLE | 165,391 | 0 | 46 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,260,437 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,543,911 | 90,643 | SH | SOLE | 90,618 | 0 | 25 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,615,287 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,267,225 | 29,817 | SH | SOLE | 13,803 | 0 | 16,014 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,229,056 | 19,204 | SH | SOLE | 104 | 0 | 19,100 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,859,152 | 58,607 | SH | SOLE | 35,276 | 0 | 23,331 | |||
KEYCORP | COM | 493267108 | 3,387,932 | 194,485 | SH | SOLE | 194,321 | 0 | 164 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,554 | 50 | SH | SOLE | 50 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,615,854 | 26,636 | SH | SOLE | 16,623 | 0 | 10,013 | |||
KLA CORP | COM NEW | 482480100 | 62,964 | 167 | SH | SOLE | 167 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 12,213 | 300 | SH | SOLE | 300 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,029 | 722 | SH | SOLE | 722 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 42,030 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 41,642 | 466 | SH | SOLE | 466 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 5,452,595 | 14,904 | SH | SOLE | 904 | 0 | 14,000 | |||
LIVEONE INC | COM | 53814X102 | 3,861 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 86,109 | 177 | SH | SOLE | 177 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,360,596 | 11,848 | SH | SOLE | 11,836 | 0 | 12 | |||
LYFT INC | CL A COM | 55087P104 | 3,306 | 300 | SH | SOLE | 300 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 498,180 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
M & T BK CORP | COM | 55261F104 | 182,340 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 11,379 | 420 | SH | SOLE | 420 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,053,999 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 406,844 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 3,568 | 86 | SH | SOLE | 86 | 0 | 0 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,155,140 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
MCDONALDS CORP | COM | 580135101 | 1,189,047 | 4,512 | SH | SOLE | 2,112 | 0 | 2,400 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,663 | 60 | SH | SOLE | 60 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,549,002 | 31,987 | SH | SOLE | 31,955 | 0 | 32 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,048,161 | 8,710 | SH | SOLE | 8,623 | 0 | 87 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,782 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,531,933 | 52,256 | SH | SOLE | 27,183 | 0 | 25,073 | |||
MKS INSTRS INC | COM | 55306N104 | 40,077 | 473 | SH | SOLE | 473 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,158,496 | 47,389 | SH | SOLE | 47,335 | 0 | 54 | |||
MOTUS GI HLDGS INC | COM NEW | 62014P405 | 42 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,229,208 | 19,419 | SH | SOLE | 19,398 | 0 | 21 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 120,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 1,645 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 218,506 | 741 | SH | SOLE | 741 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 3,795,930 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 7,556 | 217 | SH | SOLE | 217 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,012,800 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
NIKE INC | CL B | 654106103 | 228,052 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 114,287 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,090,572 | 16,600 | SH | SOLE | 1,600 | 0 | 15,000 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 11,184 | 235 | SH | SOLE | 235 | 0 | 0 | |||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 32,145 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 20,301 | 150 | SH | SOLE | 150 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 197,715 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 13,865 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 746,337 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 48,942 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 83,752 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,874,194 | 35,163 | SH | SOLE | 35,112 | 0 | 51 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,667,918 | 21,299 | SH | SOLE | 15,779 | 0 | 5,520 | |||
PACCAR INC | COM | 693718108 | 106,319 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,025 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 75,352 | 540 | SH | SOLE | 540 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 80,242 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,915,820 | 10,020 | SH | SOLE | 20 | 0 | 10,000 | |||
PAYCHEX INC | COM | 704326107 | 1,499,507 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 73,285 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,705,348 | 31,581 | SH | SOLE | 15,266 | 0 | 16,315 | |||
PFIZER INC | COM | 717081103 | 2,602,428 | 50,789 | SH | SOLE | 2,612 | 0 | 48,177 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,031,051 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,142,110 | 21,165 | SH | SOLE | 3,165 | 0 | 18,000 | |||
PHILLIPS 66 | COM | 718546104 | 2,147,561 | 20,634 | SH | SOLE | 4,634 | 0 | 16,000 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 988,520 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
PINTEREST INC | CL A | 72352L106 | 971 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 401,428 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,588 | 200 | SH | SOLE | 200 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 3,520 | 39 | SH | SOLE | 39 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 968,890 | 22,025 | SH | SOLE | 22,011 | 0 | 14 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,890,907 | 32,270 | SH | SOLE | 10,657 | 0 | 21,613 | |||
PROLOGIS INC. | COM | 74340W103 | 1,806,273 | 16,023 | SH | SOLE | 16,017 | 0 | 6 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 269,750 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 286,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 19,156 | 420 | SH | SOLE | 420 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 115,438 | 412 | SH | SOLE | 412 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 153,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 | 6,129 | 675 | SH | SOLE | 675 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 2,266 | 25 | SH | SOLE | 25 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 99,716 | 907 | SH | SOLE | 907 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 624 | 110 | SH | SOLE | 110 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 65,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,961,206 | 39,251 | SH | SOLE | 28,234 | 0 | 11,017 | |||
REALTY INCOME CORP | COM | 756109104 | 42,625 | 672 | SH | SOLE | 672 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 107,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
RH | COM | 74967X103 | 2,939 | 11 | SH | SOLE | 11 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,106 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 2,141 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 7,684 | 270 | SH | SOLE | 270 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,424 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31,091 | 629 | SH | SOLE | 479 | 0 | 150 | |||
SALESFORCE INC | COM | 79466L302 | 34,341 | 259 | SH | SOLE | 259 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 43,516 | 814 | SH | SOLE | 814 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 149,868 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,554 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 6,919 | 550 | SH | SOLE | 550 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,132 | 173 | SH | SOLE | 173 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 119,461 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,679 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 63,306 | 466 | SH | SOLE | 466 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31,722 | 323 | SH | SOLE | 323 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,870 | 232 | SH | SOLE | 232 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 15,531 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 6,352 | 183 | SH | SOLE | 183 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 895 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SOLIGENIX INC | COM | 834223307 | 452 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,336,035 | 32,713 | SH | SOLE | 6,113 | 0 | 26,600 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 504,000 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,039 | 123 | SH | SOLE | 123 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 122,168 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 30,684 | 789 | SH | SOLE | 789 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 9,198 | 55 | SH | SOLE | 55 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,163,865 | 54,043 | SH | SOLE | 54,043 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 132,587 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,166 | 42 | SH | SOLE | 42 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,833 | 100 | SH | SOLE | 100 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,735 | 105 | SH | SOLE | 105 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 3,290 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 4,789 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,376,100 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,165 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,794 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,237,090 | 15,010 | SH | SOLE | 14,995 | 0 | 15 | |||
TC ENERGY CORP | COM | 87807B107 | 47,673 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,535 | 29 | SH | SOLE | 29 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 63,191 | 513 | SH | SOLE | 513 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,953,477 | 17,876 | SH | SOLE | 7,876 | 0 | 10,000 | |||
TEXTRON INC | COM | 883203101 | 28,320 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 4,176 | 353 | SH | SOLE | 353 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 605,759 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
TJX COS INC NEW | COM | 872540109 | 149,728 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 666,898 | 10,298 | SH | SOLE | 298 | 0 | 10,000 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 13,498 | 60 | SH | SOLE | 60 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 283,400 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 897 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 52,122 | 278 | SH | SOLE | 278 | 0 | 0 | |||
TREVENA INC | COM NEW | 89532E208 | 114 | 80 | SH | SOLE | 80 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 8,848 | 175 | SH | SOLE | 175 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 238,773 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 139,198 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 108,303 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,724,244 | 13,156 | SH | SOLE | 13,113 | 0 | 43 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,540 | 200 | SH | SOLE | 200 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,216,880 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,018,395 | 3,807 | SH | SOLE | 3,803 | 0 | 4 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,518,631 | 34,823 | SH | SOLE | 3,823 | 0 | 31,000 | |||
VAIL RESORTS INC | COM | 91879Q109 | 5,959 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 17,140 | 264 | SH | SOLE | 0 | 0 | 264 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 12,235 | 58 | SH | SOLE | 58 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 351,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 106,110 | 555 | SH | SOLE | 555 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,066 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,185 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,640 | 325 | SH | SOLE | 325 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 86,135 | 796 | SH | SOLE | 796 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 74,415 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,772,512 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,903 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,440,228 | 36,554 | SH | SOLE | 6,554 | 0 | 30,000 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,487 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 3,306 | 297 | SH | SOLE | 297 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 220 | 64 | SH | SOLE | 64 | 0 | 0 | |||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,680 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,902,129 | 18,782 | SH | SOLE | 15,954 | 0 | 2,828 | |||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1,648 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 9,821 | 80 | SH | SOLE | 80 | 0 | 0 | |||
VOLITIONRX LTD | COM | 928661107 | 12,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,839,895 | 12,976 | SH | SOLE | 12,959 | 0 | 17 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,334 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,693,803 | 36,294 | SH | SOLE | 6,294 | 0 | 30,000 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,450,709 | 30,644 | SH | SOLE | 30,596 | 0 | 48 | |||
WELLS FARGO CO NEW | COM | 949746101 | 396,178 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 1,875,193 | 53,333 | SH | SOLE | 53,285 | 0 | 48 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,535,795 | 49,542 | SH | SOLE | 49,491 | 0 | 51 | |||
WHIRLPOOL CORP | COM | 963320106 | 8,205 | 58 | SH | SOLE | 58 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,642,743 | 49,931 | SH | SOLE | 49,880 | 0 | 51 | |||
YUM BRANDS INC | COM | 988498101 | 235,667 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 106,021 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 41,026 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 677 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 4,476 | 40 | SH | SOLE | 40 | 0 | 0 |