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 | 1,328,591 | 12,640 | SH | SOLE | 640 | 0 | 12,000 | |||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 278 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,120,596 | 50,569 | SH | SOLE | 30,479 | 0 | 20,090 | |||
ABBVIE INC | COM | 00287Y109 | 4,000,187 | 25,100 | SH | SOLE | 100 | 0 | 25,000 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,107 | 747 | SH | SOLE | 747 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,263 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,572,960 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 5,652 | 598 | SH | SOLE | 598 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,715,282 | 4,451 | SH | SOLE | 1,101 | 0 | 3,350 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,382 | 361 | SH | SOLE | 361 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,526 | 105 | SH | SOLE | 96 | 0 | 9 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,436,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
AIRBNB INC | COM CL A | 009066101 | 4,354 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 210 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,905 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 20,390 | 184 | SH | SOLE | 184 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 656,508 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,702,024 | 25,981 | SH | SOLE | 25,801 | 0 | 180 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 70,510 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,059,169 | 46,149 | SH | SOLE | 3,149 | 0 | 43,000 | |||
AMAZON COM INC | COM | 023135106 | 1,901,053 | 18,405 | SH | SOLE | 18,276 | 0 | 129 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,410,345 | 15,500 | SH | SOLE | 3,500 | 0 | 12,000 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 544,665 | 3,302 | SH | SOLE | 3,252 | 0 | 50 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,860,479 | 40,006 | SH | SOLE | 0 | 0 | 40,006 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,762 | 14 | SH | SOLE | 0 | 0 | 14 | |||
APA CORPORATION | COM | 03743Q108 | 131,116 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,455,634 | 63,406 | SH | SOLE | 63,222 | 0 | 184 | |||
APPLIED MATLS INC | COM | 038222105 | 4,847,168 | 39,462 | SH | SOLE | 39,424 | 0 | 38 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,895,556 | 117,231 | SH | SOLE | 117,088 | 0 | 143 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,242 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 15,101 | 502 | SH | SOLE | 502 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 63,564 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 9,996 | 186 | SH | SOLE | 186 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 245,650 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,705,378 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 9,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AVANGRID INC | COM | 05351W103 | 17,946 | 450 | SH | SOLE | 450 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,468,240 | 51,337 | SH | SOLE | 51,272 | 0 | 65 | |||
BARNES GROUP INC | COM | 067806109 | 28,196 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 742,248 | 18,300 | SH | SOLE | 18,249 | 0 | 51 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 37,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,756,049 | 7,094 | SH | SOLE | 94 | 0 | 7,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,985,189 | 9,668 | SH | SOLE | 9,656 | 0 | 12 | |||
BIOGEN INC | COM | 09062X103 | 8,619 | 31 | SH | SOLE | 31 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,751 | 18 | SH | SOLE | 0 | 0 | 18 | |||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1,259 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 21,231 | 242 | SH | SOLE | 242 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 2,952 | 43 | SH | SOLE | 43 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,727,694 | 8,133 | SH | SOLE | 8,127 | 0 | 6 | |||
BP PLC | SPONSORED ADR | 055622104 | 75,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,777,622 | 40,075 | SH | SOLE | 40,048 | 0 | 27 | |||
BROADCOM INC | COM | 11135F101 | 909,704 | 1,418 | SH | SOLE | 116 | 0 | 1,302 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,933 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 288,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,158 | 114 | SH | SOLE | 114 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,082,185 | 23,654 | SH | SOLE | 12,654 | 0 | 11,000 | |||
CATERPILLAR INC | COM | 149123101 | 5,221,584 | 22,818 | SH | SOLE | 10,813 | 0 | 12,005 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,285 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 648 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 68,348 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 67,860 | 522 | SH | SOLE | 522 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 76,647 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,265,018 | 38,398 | SH | SOLE | 18,882 | 0 | 19,516 | |||
CISCO SYS INC | COM | 17275R102 | 135,916 | 2,600 | SH | SOLE | 2,575 | 0 | 25 | |||
CITIGROUP INC | COM NEW | 172967424 | 33,808 | 721 | SH | SOLE | 721 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,165 | 500 | SH | SOLE | 500 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 644,616 | 10,392 | SH | SOLE | 10,363 | 0 | 29 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 8,663 | 444 | SH | SOLE | 444 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,703 | 40 | SH | SOLE | 40 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 165,454 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,239,541 | 32,697 | SH | SOLE | 32,646 | 0 | 51 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,715 | 50 | SH | SOLE | 50 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 52,584 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 11,806 | 119 | SH | SOLE | 119 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 19,804 | 207 | SH | SOLE | 207 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 536,391 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | |||
CORNING INC | COM | 219350105 | 945,440 | 26,798 | SH | SOLE | 26,762 | 0 | 36 | |||
CORTEVA INC | COM | 22052L104 | 782,161 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,347,810 | 14,788 | SH | SOLE | 8,581 | 0 | 6,207 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 8,000,449 | 267,216 | SH | SOLE | 145,644 | 0 | 121,572 | |||
CUMMINS INC | COM | 231021106 | 1,629,879 | 6,823 | SH | SOLE | 23 | 0 | 6,800 | |||
CVR ENERGY INC | COM | 12662P108 | 59,329 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,339,535 | 31,483 | SH | SOLE | 31,464 | 0 | 19 | |||
DANAHER CORPORATION | COM | 235851102 | 3,709,803 | 14,719 | SH | SOLE | 14,707 | 0 | 12 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,542 | 19 | SH | SOLE | 19 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 4,926,485 | 11,932 | SH | SOLE | 932 | 0 | 11,000 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,921 | 55 | SH | SOLE | 55 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 125,311 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,087,080 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 50,976 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 40,263 | 1,250 | SH | SOLE | 1,000 | 0 | 250 | |||
DISNEY WALT CO | COM | 254687106 | 4,114,794 | 41,095 | SH | SOLE | 41,044 | 0 | 51 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 42,092 | 200 | SH | SOLE | 200 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,377,070 | 42,516 | SH | SOLE | 16,493 | 0 | 26,023 | |||
DOW INC | COM | 260557103 | 953,923 | 17,401 | SH | SOLE | 4,432 | 0 | 12,969 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,794,825 | 18,605 | SH | SOLE | 1,476 | 0 | 17,129 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,758,724 | 24,505 | SH | SOLE | 11,524 | 0 | 12,981 | |||
DUTCH BROS INC | CL A | 26701L100 | 3,163 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 50,596 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,426,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
EBAY INC. | COM | 278642103 | 10,250 | 231 | SH | SOLE | 231 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,482 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 174,728 | 380 | SH | SOLE | 380 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 39,368 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
EMERSON ELEC CO | COM | 291011104 | 1,533,664 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | |||
ENBRIDGE INC | COM | 29250N105 | 1,916,542 | 50,237 | SH | SOLE | 50,185 | 0 | 52 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 338,361 | 27,134 | SH | SOLE | 27,134 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 923,213 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 70,757 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 11,807 | 370 | SH | SOLE | 370 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,174 | 376 | SH | SOLE | 376 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 10,174 | 130 | SH | SOLE | 130 | 0 | 0 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 29,549 | 540 | SH | SOLE | 540 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 858,745 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,931,647 | 54,091 | SH | SOLE | 38,127 | 0 | 15,964 | |||
FACTSET RESH SYS INC | COM | 303075105 | 31,132 | 75 | SH | SOLE | 75 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 8,433 | 12 | SH | SOLE | 12 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 456,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 344,016 | 41,348 | SH | SOLE | 37,348 | 0 | 4,000 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,250,809 | 33,870 | SH | SOLE | 33,843 | 0 | 27 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 6,386,154 | 215,312 | SH | SOLE | 214,422 | 0 | 890 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 378,845 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 3,051,121 | 95,282 | SH | SOLE | 95,282 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 524,405 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 10,315,017 | 321,134 | SH | SOLE | 320,332 | 0 | 802 | |||
FISKER INC | CL A COM STK | 33813J106 | 921 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,822 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 1,260 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 56,159 | 845 | SH | SOLE | 845 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 815,267 | 11,959 | SH | SOLE | 11,936 | 0 | 23 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 2,703 | 94 | SH | SOLE | 94 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 57,750 | 704 | SH | SOLE | 704 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 5,111 | 298 | SH | SOLE | 298 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 209,747 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 341,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,685,326 | 16,050 | SH | SOLE | 16,039 | 0 | 11 | |||
GLOBAL PMTS INC | COM | 37940X102 | 41,886 | 398 | SH | SOLE | 398 | 0 | 0 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 4,410 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,079,463 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 1,653 | 203 | SH | SOLE | 203 | 0 | 0 | |||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 27,134 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 175,341 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 428,980 | 1,686 | SH | SOLE | 1,679 | 0 | 7 | |||
HOME DEPOT INC | COM | 437076102 | 5,984,968 | 20,280 | SH | SOLE | 14,267 | 0 | 6,013 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,239,314 | 27,414 | SH | SOLE | 14,206 | 0 | 13,208 | |||
HP INC | COM | 40434L105 | 8,747 | 298 | SH | SOLE | 298 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 2,064 | 40 | SH | SOLE | 40 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 3,001 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,365,638 | 22,040 | SH | SOLE | 40 | 0 | 22,000 | |||
ILLUMINA INC | COM | 452327109 | 63,952 | 275 | SH | SOLE | 275 | 0 | 0 | |||
IMV INC | COM NEW | 44974L301 | 3,131 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 4,770 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 13,342 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 85,234 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 55,858 | 781 | SH | SOLE | 781 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 3,228,009 | 98,807 | SH | SOLE | 98,621 | 0 | 186 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,145 | 500 | SH | SOLE | 500 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,303,892 | 9,947 | SH | SOLE | 6,447 | 0 | 3,500 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 936,911 | 25,982 | SH | SOLE | 25,938 | 0 | 44 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,533 | 6 | SH | SOLE | 6 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2,220,243 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 374,381 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,612,151 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 942,421 | 6,517 | SH | SOLE | 6,387 | 0 | 130 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,314,019 | 27,769 | SH | SOLE | 27,329 | 0 | 440 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 293,568 | 915 | SH | SOLE | 915 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 25,430 | 744 | SH | SOLE | 744 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 20,833 | 732 | SH | SOLE | 732 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 113,902 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 40,392 | 652 | SH | SOLE | 652 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,448 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 36,220 | 400 | SH | SOLE | 400 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,975 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 61,554 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 6,474,920 | 271,043 | SH | SOLE | 270,813 | 0 | 230 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,313 | 330 | SH | SOLE | 0 | 0 | 330 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,928 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 20,711 | 642 | SH | SOLE | 642 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 99,853 | 718 | SH | SOLE | 718 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,036,394 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 408,767 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,496 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,948 | 308 | SH | SOLE | 308 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,266 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,890 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 13,985 | 51 | SH | SOLE | 51 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 11,712 | 117 | SH | SOLE | 117 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,614,530 | 34,069 | SH | SOLE | 33,872 | 0 | 197 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 6,601,286 | 165,612 | SH | SOLE | 165,566 | 0 | 46 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,062,572 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,541,484 | 70,379 | SH | SOLE | 70,359 | 0 | 20 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,989,800 | 39,177 | SH | SOLE | 39,177 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,576,902 | 29,528 | SH | SOLE | 13,514 | 0 | 16,014 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,162,367 | 19,302 | SH | SOLE | 202 | 0 | 19,100 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,548,793 | 57,929 | SH | SOLE | 34,602 | 0 | 23,327 | |||
KEYCORP | COM | 493267108 | 2,410,352 | 192,520 | SH | SOLE | 192,356 | 0 | 164 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,074 | 50 | SH | SOLE | 50 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,529,693 | 26,298 | SH | SOLE | 16,282 | 0 | 10,016 | |||
KLA CORP | COM NEW | 482480100 | 71,851 | 180 | SH | SOLE | 167 | 0 | 13 | |||
KRAFT HEINZ CO | COM | 500754106 | 11,601 | 300 | SH | SOLE | 300 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,104 | 549 | SH | SOLE | 549 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 53,012 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 48,707 | 466 | SH | SOLE | 466 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 5,121,188 | 14,912 | SH | SOLE | 904 | 0 | 14,008 | |||
LIVEONE INC | COM | 53814X102 | 6,840 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 83,674 | 177 | SH | SOLE | 177 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,328,051 | 11,642 | SH | SOLE | 11,630 | 0 | 12 | |||
LYFT INC | CL A COM | 55087P104 | 2,781 | 300 | SH | SOLE | 300 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 563,340 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
M & T BK CORP | COM | 55261F104 | 150,300 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 10,073 | 420 | SH | SOLE | 420 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,214,231 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 423,010 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 3,302 | 86 | SH | SOLE | 86 | 0 | 0 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,163,460 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | |||
MCDONALDS CORP | COM | 580135101 | 1,260,203 | 4,507 | SH | SOLE | 2,107 | 0 | 2,400 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,838 | 60 | SH | SOLE | 60 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,305,593 | 31,071 | SH | SOLE | 31,021 | 0 | 50 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,692,765 | 7,987 | SH | SOLE | 7,900 | 0 | 87 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,121 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,948,624 | 51,851 | SH | SOLE | 26,774 | 0 | 25,077 | |||
MKS INSTRS INC | COM | 55306N104 | 41,918 | 473 | SH | SOLE | 473 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,218,710 | 46,166 | SH | SOLE | 46,092 | 0 | 74 | |||
MOTUS GI HLDGS INC | COM NEW | 62014P405 | 49 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,134,068 | 19,641 | SH | SOLE | 19,620 | 0 | 21 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 135,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 1,599 | 100 | SH | SOLE | 100 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 256,001 | 741 | SH | SOLE | 741 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 4,069,800 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 8,379 | 217 | SH | SOLE | 217 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,699,840 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
NIKE INC | CL B | 654106103 | 239,026 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
NIOCORP DEVS LTD | COM NEW | 654484609 | 9,222 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 114,636 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,519,200 | 16,600 | SH | SOLE | 1,600 | 0 | 15,000 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 11,177 | 235 | SH | SOLE | 235 | 0 | 0 | |||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 43,169 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,288 | 14 | SH | SOLE | 0 | 0 | 14 | |||
NOVO-NORDISK A S | ADR | 670100205 | 26,577 | 167 | SH | SOLE | 150 | 0 | 17 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,915 | 85 | SH | SOLE | 85 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 231,705 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 13,548 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,423,850 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | |||
OCUPHIRE PHARMA INC | COM | 67577R102 | 3,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 56,604 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 81,591 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,020,665 | 32,508 | SH | SOLE | 32,457 | 0 | 51 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,727,930 | 20,473 | SH | SOLE | 14,959 | 0 | 5,514 | |||
PACCAR INC | COM | 693718108 | 116,957 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,563 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 111,855 | 560 | SH | SOLE | 540 | 0 | 20 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 138,251 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,367,823 | 10,020 | SH | SOLE | 20 | 0 | 10,000 | |||
PAYCHEX INC | COM | 704326107 | 1,486,920 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 78,143 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,732,722 | 31,447 | SH | SOLE | 15,122 | 0 | 16,325 | |||
PFIZER INC | COM | 717081103 | 106,570 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,035,251 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,056,741 | 21,149 | SH | SOLE | 3,149 | 0 | 18,000 | |||
PHILLIPS 66 | COM | 718546104 | 2,090,285 | 20,618 | SH | SOLE | 4,618 | 0 | 16,000 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,030,120 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
PINTEREST INC | CL A | 72352L106 | 1,091 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 425,664 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 3,505 | 39 | SH | SOLE | 39 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,071,762 | 21,652 | SH | SOLE | 21,638 | 0 | 14 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,764,539 | 32,043 | SH | SOLE | 10,427 | 0 | 21,616 | |||
PROLOGIS INC. | COM | 74340W103 | 1,974,985 | 15,829 | SH | SOLE | 15,823 | 0 | 6 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 232,068 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 283,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 17,741 | 420 | SH | SOLE | 420 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 124,482 | 412 | SH | SOLE | 412 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 156,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 | 6,244 | 675 | SH | SOLE | 675 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 2,540 | 25 | SH | SOLE | 25 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 115,716 | 907 | SH | SOLE | 907 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 900 | 110 | SH | SOLE | 110 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 66,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,794,068 | 38,743 | SH | SOLE | 27,726 | 0 | 11,017 | |||
REALTY INCOME CORP | COM | 756109104 | 42,552 | 672 | SH | SOLE | 672 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,466 | 3 | SH | SOLE | 0 | 0 | 3 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 92,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
RH | COM | 74967X103 | 2,680 | 11 | SH | SOLE | 11 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 929 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 2,337 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 12,145 | 270 | SH | SOLE | 270 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 2,304 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 41,074 | 629 | SH | SOLE | 479 | 0 | 150 | |||
SALESFORCE INC | COM | 79466L302 | 51,744 | 259 | SH | SOLE | 259 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 39,231 | 799 | SH | SOLE | 799 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 94,284 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,316 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 7,123 | 550 | SH | SOLE | 550 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,330 | 173 | SH | SOLE | 173 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 112,300 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,945 | 13 | SH | SOLE | 13 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 60,329 | 466 | SH | SOLE | 466 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32,682 | 323 | SH | SOLE | 323 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35,035 | 232 | SH | SOLE | 232 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 19,983 | 43 | SH | SOLE | 40 | 0 | 3 | |||
SHOPIFY INC | CL A | 82509L107 | 8,774 | 183 | SH | SOLE | 183 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 1,121 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SOLIGENIX INC | COM NEW | 834223505 | 132 | 67 | SH | SOLE | 67 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,257,663 | 32,447 | SH | SOLE | 5,847 | 0 | 26,600 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 544,347 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,355 | 123 | SH | SOLE | 123 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 87,517 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 32,129 | 789 | SH | SOLE | 789 | 0 | 0 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 11,475 | 55 | SH | SOLE | 55 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,935,351 | 71,542 | SH | SOLE | 71,542 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 142,224 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 4,374 | 42 | SH | SOLE | 42 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,769 | 100 | SH | SOLE | 100 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,617 | 105 | SH | SOLE | 105 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 3,734 | 65 | SH | SOLE | 65 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 5,794 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,390,140 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,303 | 14 | SH | SOLE | 0 | 0 | 14 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,772 | 40 | SH | SOLE | 40 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,963 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,454,140 | 14,817 | SH | SOLE | 14,802 | 0 | 15 | |||
TC ENERGY CORP | COM | 87807B107 | 46,537 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 3,121 | 29 | SH | SOLE | 29 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 106,427 | 513 | SH | SOLE | 513 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,326,936 | 17,886 | SH | SOLE | 7,871 | 0 | 10,015 | |||
TEXTRON INC | COM | 883203101 | 28,252 | 400 | SH | SOLE | 400 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 5,310 | 353 | SH | SOLE | 353 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,075,015 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 635,160 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
TJX COS INC NEW | COM | 872540109 | 147,396 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 615,533 | 10,276 | SH | SOLE | 276 | 0 | 10,000 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 14,103 | 60 | SH | SOLE | 60 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 300,256 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
TRANSALTA CORP | COM | 89346D107 | 875 | 100 | SH | SOLE | 100 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,652 | 278 | SH | SOLE | 278 | 0 | 0 | |||
TREVENA INC | COM NEW | 89532E208 | 56 | 80 | SH | SOLE | 80 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 9,174 | 175 | SH | SOLE | 175 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 186,459 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 130,524 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 103,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,625,870 | 13,047 | SH | SOLE | 13,032 | 0 | 15 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,850 | 200 | SH | SOLE | 200 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,357,930 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,798,205 | 3,805 | SH | SOLE | 3,801 | 0 | 4 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,250,935 | 34,700 | SH | SOLE | 3,700 | 0 | 31,000 | |||
VAIL RESORTS INC | COM | 91879Q109 | 5,842 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,368 | 58 | SH | SOLE | 58 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 376,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 113,276 | 555 | SH | SOLE | 555 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,399 | 400 | SH | SOLE | 400 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,401 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,681 | 325 | SH | SOLE | 325 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 83,978 | 796 | SH | SOLE | 796 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 71,538 | 300 | SH | SOLE | 300 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,529,868 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 4,016 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,408,013 | 36,205 | SH | SOLE | 6,205 | 0 | 30,000 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,987 | 19 | SH | SOLE | 19 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,858 | 297 | SH | SOLE | 297 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 123 | 32 | SH | SOLE | 32 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,045,634 | 17,944 | SH | SOLE | 15,121 | 0 | 2,823 | |||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1,996 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 9,988 | 80 | SH | SOLE | 80 | 0 | 0 | |||
VOLITIONRX LTD | COM | 928661107 | 9,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,892,117 | 12,832 | SH | SOLE | 12,809 | 0 | 23 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26,018 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 5,920,134 | 36,282 | SH | SOLE | 6,282 | 0 | 30,000 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,195,160 | 30,319 | SH | SOLE | 30,271 | 0 | 48 | |||
WELLS FARGO CO NEW | COM | 949746101 | 358,662 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 1,647,115 | 54,057 | SH | SOLE | 54,009 | 0 | 48 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,453,488 | 48,241 | SH | SOLE | 48,190 | 0 | 51 | |||
WHIRLPOOL CORP | COM | 963320106 | 7,658 | 58 | SH | SOLE | 58 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,486,448 | 49,781 | SH | SOLE | 49,730 | 0 | 51 | |||
YUM BRANDS INC | COM | 988498101 | 243,028 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 122,977 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 50,880 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 739 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 4,674 | 40 | SH | SOLE | 40 | 0 | 0 |