Hartford Financial Management 13F-HR Quarterly holdings report by institutional manager

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
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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	1,737	12,728	SH		SOLE		728	0	12,000
ABBOTT LABS	COM	002824100	4,473	56,683	SH		SOLE		36,516	0	20,167
ABBVIE INC	COM	00287Y109	1,524	20,000	SH		SOLE		0	0	20,000
ABEONA THERAPEUTICS INC	COM	00289Y107	56	26,691	SH		SOLE		26,691	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,626	16,082	SH		SOLE		82	0	16,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	3	18,000	SH		SOLE		18,000	0	0
ADOBE INC	COM	00724F101	981	3,083	SH		SOLE		1,083	0	2,000
AEMETIS INC	COM NEW	00770K202	1	2,000	SH		SOLE		2,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	998	5,000	SH		SOLE		0	0	5,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	125	SH		SOLE		125	0	0
ALLSTATE CORP	COM	020002101	17	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL A	02079K305	382	329	SH		SOLE		329	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,662	1,429	SH		SOLE		1,419	0	10
ALPS ETF TR	SECTR DIV DOGS	00162Q858	43	1,377	SH		SOLE		1,377	0	0
ALTRIA GROUP INC	COM	02209S103	844	21,834	SH		SOLE		3,834	0	18,000
ALTUS MIDSTREAM CO	CL A	02215L100	9	12,000	SH		SOLE		12,000	0	0
AMAZON COM INC	COM	023135106	743	381	SH		SOLE		376	0	5
AMERICAN ELEC PWR CO INC	COM	025537101	280	3,500	SH		SOLE		3,500	0	0
AMERICAN EXPRESS CO	COM	025816109	315	3,677	SH		SOLE		3,610	0	67
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,782	40,000	SH		SOLE		0	0	40,000
ANTHEM INC	COM	036752103	30	130	SH		SOLE		130	0	0
APACHE CORP	COM	037411105	158	37,819	SH		SOLE		37,819	0	0
APPLE INC	COM	037833100	4,224	16,610	SH		SOLE		16,574	0	35
APPLIED MATLS INC	COM	038222105	1,907	41,619	SH		SOLE		41,619	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	55	1,037	SH		SOLE		1,037	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	52	1,181	SH		SOLE		526	0	655
ARK ETF TR	GENOMIC REV ETF	00214Q302	55	1,754	SH		SOLE		1,754	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4,909	148,048	SH		SOLE		147,198	0	850
AT&T INC	COM	00206R102	687	23,575	SH		SOLE		23,575	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,874	13,707	SH		SOLE		13,707	0	0
AVALONBAY CMNTYS INC	COM	053484101	10	68	SH		SOLE		68	0	0
BAIDU INC	SPON ADR REP A	056752108	6	55	SH		SOLE		55	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	50	SH		SOLE		50	0	0
BARCLAYS BK PLC	SHRT TRM ETN 48	06746P621	14	300	SH		SOLE		300	0	0
BARNES GROUP INC	COM	067806109	29	700	SH		SOLE		700	0	0
BAXTER INTL INC	COM	071813109	977	12,030	SH		SOLE		12,030	0	0
BAYTEX ENERGY CORP	COM	07317Q105	2	8,000	SH		SOLE		8,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,658	7,215	SH		SOLE		215	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	247	1,350	SH		SOLE		1,350	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	54	3,665	SH		SOLE		3,665	0	0
BIOGEN INC	COM	09062X103	36	115	SH		SOLE		115	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	21	5,124	SH		SOLE		5,124	0	0
BK OF AMERICA CORP	COM	060505104	1,323	62,312	SH		SOLE		62,312	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3	663	SH		SOLE		663	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	10	215	SH		SOLE		215	0	0
BOEING CO	COM	097023105	927	6,217	SH		SOLE		6,192	0	25
BP PLC	SPONSORED ADR	055622104	120	4,928	SH		SOLE		4,928	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	2	525	SH		SOLE		525	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,762	49,548	SH		SOLE		49,406	0	142
CABOT OIL & GAS CORP	COM	127097103	15	880	SH		SOLE		0	0	880
CAMPBELL SOUP CO	COM	134429109	5	111	SH		SOLE		111	0	0
CANADIAN NATL RY CO	COM	136375102	3	41	SH		SOLE		41	0	0
CAPITAL ONE FINL CORP	COM	14040H105	153	3,025	SH		SOLE		3,025	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	240	SH		SOLE		240	0	0
CATERPILLAR INC DEL	COM	149123101	2,933	25,279	SH		SOLE		13,279	0	12,000
CENTERPOINT ENERGY INC	COM	15189T107	47	3,020	SH		SOLE		3,020	0	0
CHEMOURS CO	COM	163851108	23	2,560	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	COM	166764100	2,266	31,267	SH		SOLE		19,267	0	12,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10	15	SH		SOLE		15	0	0
CIGNA CORP NEW	COM	125523100	890	5,021	SH		SOLE		5,021	0	0
CISCO SYS INC	COM	17275R102	90	2,300	SH		SOLE		2,300	0	0
CITIGROUP INC	COM NEW	172967424	181	4,300	SH		SOLE		4,300	0	0
CLEVELAND CLIFFS INC	COM	185899101	20	5,000	SH		SOLE		5,000	0	0
CLOROX CO DEL	COM	189054109	17	99	SH		SOLE		99	0	0
COCA COLA CO	COM	191216100	478	10,800	SH		SOLE		10,800	0	0
COGNEX CORP	COM	192422103	7	166	SH		SOLE		166	0	0
COLGATE PALMOLIVE CO	COM	194162103	227	3,428	SH		SOLE		3,428	0	0
COMCAST CORP NEW	CL A	20030N101	1,574	45,774	SH		SOLE		45,624	0	150
CONAGRA BRANDS INC	COM	205887102	41	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	504	16,365	SH		SOLE		2,365	0	14,000
CONSOLIDATED EDISON INC	COM	209115104	2	25	SH		SOLE		25	0	0
CORNING INC	COM	219350105	642	31,243	SH		SOLE		31,043	0	200
CORTEVA INC	COM	22052L104	305	12,984	SH		SOLE		15	0	12,969
COSTCO WHSL CORP NEW	COM	22160K105	4,354	15,270	SH		SOLE		9,070	0	6,200
COVIA HLDGS CORP	COM	22305A103	8	13,500	SH		SOLE		13,500	0	0
CSX CORP	COM	126408103	5,894	102,855	SH		SOLE		62,205	0	40,650
CUMMINS INC	COM	231021106	758	5,600	SH		SOLE		0	0	5,600
CVR PARTNERS LP	COM	126633106	7	6,442	SH		SOLE		6,442	0	0
CVS HEALTH CORP	COM	126650100	1,973	33,256	SH		SOLE		33,224	0	32
DANAHER CORPORATION	COM	235851102	2,662	19,235	SH		SOLE		19,189	0	46
DEERE & CO	COM	244199105	1,679	12,150	SH		SOLE		1,150	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	763	6,000	SH		SOLE		0	0	6,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	7	400	SH		SOLE		0	0	400
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	82	3,140	SH		SOLE		3,140	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,767	38,997	SH		SOLE		38,930	0	67
DOLLAR GEN CORP NEW	COM	256677105	30	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	2,774	38,421	SH		SOLE		12,407	0	26,014
DOW INC	COM	260557103	555	18,994	SH		SOLE		5,897	0	13,097
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,123	13,880	SH		SOLE		1,780	0	12,100
DUPONT DE NEMOURS INC	COM	26614N102	1,037	30,397	SH		SOLE		17,273	0	13,124
EATON CORP PLC	SHS	G29183103	1,554	20,000	SH		SOLE		0	0	20,000
EBAY INC	COM	278642103	14	470	SH		SOLE		470	0	0
EDITAS MEDICINE INC	COM	28106W103	4	200	SH		SOLE		200	0	0
EMERSON ELEC CO	COM	291011104	839	17,600	SH		SOLE		0	0	17,600
ENBRIDGE INC	COM	29250N105	1,604	55,143	SH		SOLE		55,045	0	98
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	135	29,264	SH		SOLE		29,264	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	571	39,948	SH		SOLE		39,948	0	0
ENVESTNET INC	COM	29404K106	54	1,000	SH		SOLE		1,000	0	0
EQT CORPORATION	COM	26884L109	3	406	SH		SOLE		406	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4	804	SH		SOLE		804	0	0
EROS INTL PLC	SHS NEW	G3788M114	16	9,500	SH		SOLE		9,500	0	0
ETSY INC	COM	29786A106	2	40	SH		SOLE		40	0	0
EVERGY INC	COM	30034W106	2	44	SH		SOLE		44	0	0
EVERSOURCE ENERGY	COM	30040W108	23	300	SH		SOLE		300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	25	740	SH		SOLE		740	0	0
EXXON MOBIL CORP	COM	30231G102	1,742	45,880	SH		SOLE		29,490	0	16,390
FACEBOOK INC	CL A	30303M102	1,196	7,172	SH		SOLE		7,122	0	50
FACTSET RESH SYS INC	COM	303075105	20	75	SH		SOLE		75	0	0
FEDEX CORP	COM	31428X106	243	2,000	SH		SOLE		2,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	250	42,148	SH		SOLE		40,848	0	1,300
FERRARI N V	COM	N3167Y103	3	20	SH		SOLE		20	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,164	39,381	SH		SOLE		39,042	0	339
FORD MTR CO DEL	COM	345370860	5	1,000	SH		SOLE		1,000	0	0
FORTIVE CORP	COM	34959J108	1,132	20,510	SH		SOLE		20,477	0	33
FORTRESS BIOTECH INC	COM	34960Q109	4	2,000	SH		SOLE		2,000	0	0
FOX CORP	CL A COM	35137L105	29	1,247	SH		SOLE		1,247	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	29	5,000	SH		SOLE		5,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20	3,000	SH		SOLE		3,000	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	170	21,437	SH		SOLE		20,787	0	650
GENERAL MLS INC	COM	370334104	211	4,000	SH		SOLE		4,000	0	0
GENUINE PARTS CO	COM	372460105	1,152	17,116	SH		SOLE		17,101	0	15
GILEAD SCIENCES INC	COM	375558103	10	140	SH		SOLE		140	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	30	800	SH		SOLE		800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	665	4,300	SH		SOLE		4,300	0	0
GUARDANT HEALTH INC	COM	40131M109	5	75	SH		SOLE		75	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14	682	SH		SOLE		0	0	682
HARTFORD FINL SVCS GROUP INC	COM	416515104	93	2,653	SH		SOLE		2,653	0	0
HASBRO INC	COM	418056107	9	124	SH		SOLE		124	0	0
HERSHEY CO	COM	427866108	220	1,658	SH		SOLE		1,658	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	31	1,988	SH		SOLE		1,988	0	0
HOME DEPOT INC	COM	437076102	3,788	20,288	SH		SOLE		14,179	0	6,109
HONEYWELL INTL INC	COM	438516106	4,033	30,142	SH		SOLE		16,942	0	13,200
HP INC	COM	40434L105	11	650	SH		SOLE		650	0	0
IAC INTERACTIVECORP	COM	44919P508	7	40	SH		SOLE		40	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,132	22,040	SH		SOLE		40	0	22,000
ILLUMINA INC	COM	452327109	75	275	SH		SOLE		275	0	0
IMV INC	COM	44974L103	70	40,315	SH		SOLE		40,315	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	6	1,124	SH		SOLE		1,124	0	0
INGERSOLL RAND INC	COM	45687V106	36	1,465	SH		SOLE		1,465	0	0
INGEVITY CORP	COM	45688C107	34	976	SH		SOLE		976	0	0
INTEL CORP	COM	458140100	5,547	102,490	SH		SOLE		74,350	0	28,140
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,101	9,925	SH		SOLE		6,425	0	3,500
INTL PAPER CO	COM	460146103	601	19,321	SH		SOLE		19,296	0	25
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	11	SH		SOLE		11	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	13	200	SH		SOLE		200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	59	1,971	SH		SOLE		1,971	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	199	2,420	SH		SOLE		2,300	0	120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,672	8,836	SH		SOLE		8,836	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,515	9,501	SH		SOLE		9,501	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,346	16,017	SH		SOLE		16,017	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	207	9,629	SH		SOLE		9,629	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	242	1,272	SH		SOLE		831	0	442
INVESCO TR INVT GRADE MUNS	COM	46131M106	21	1,755	SH		SOLE		1,755	0	0
IPG PHOTONICS CORP	COM	44980X109	6	50	SH		SOLE		50	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	16	732	SH		SOLE		732	0	0
ISHARES INC	MSCI CDA ETF	464286509	16	744	SH		SOLE		744	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3	30	SH		SOLE		30	0	0
ISHARES TR	US HLTHCARE ETF	464287762	10	51	SH		SOLE		51	0	0
ISHARES TR	US INDUSTRIALS	464287754	7	59	SH		SOLE		59	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28	107	SH		SOLE		107	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8	110	SH		SOLE		110	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5	173	SH		SOLE		173	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	73	637	SH		SOLE		265	0	372
ISHARES TR	MSCI UK ETF NEW	46435G334	15	642	SH		SOLE		642	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	37	660	SH		SOLE		660	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	76	718	SH		SOLE		718	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	42	1,168	SH		SOLE		1,168	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	247	1,641	SH		SOLE		1,641	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	68	2,078	SH		SOLE		2,078	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,828	51,571	SH		SOLE		51,571	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,279	25,748	SH		SOLE		25,748	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	2,887	133,954	SH		SOLE		133,763	0	191
JOHNSON & JOHNSON	COM	478160104	4,091	31,199	SH		SOLE		15,199	0	16,000
JOHNSON CTLS INTL PLC	SHS	G51502105	515	19,100	SH		SOLE		0	0	19,100
JPMORGAN CHASE & CO	COM	46625H100	5,985	66,479	SH		SOLE		42,713	0	23,766
KEYCORP	COM	493267108	2,762	266,339	SH		SOLE		265,839	0	500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP	COM	494368103	3,450	26,981	SH		SOLE		16,970	0	10,011
LAMB WESTON HLDGS INC	COM	513272104	27	466	SH		SOLE		466	0	0
LILLY ELI & CO	COM	532457108	2,067	14,900	SH		SOLE		900	0	14,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	65	SH		SOLE		65	0	0
LOCKHEED MARTIN CORP	COM	539830109	60	177	SH		SOLE		177	0	0
LOWES COS INC	COM	548661107	990	11,502	SH		SOLE		11,488	0	14
LYFT INC	CL A COM	55087P104	3	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	298	6,000	SH		SOLE		0	0	6,000
MARATHON OIL CORP	COM	565849106	3	1,018	SH		SOLE		1,013	0	5
MARATHON PETE CORP	COM	56585A102	791	33,497	SH		SOLE		32,926	0	571
MASTERCARD INC	CL A	57636Q104	334	1,383	SH		SOLE		1,383	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2	2,500	SH		SOLE		2,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,836	13,000	SH		SOLE		0	0	13,000
MCDONALDS CORP	COM	580135101	828	5,009	SH		SOLE		2,609	0	2,400
MCKESSON CORP	COM	58155Q103	4	28	SH		SOLE		28	0	0
MDU RES GROUP INC	COM	552690109	44	2,025	SH		SOLE		2,025	0	0
MEDTRONIC PLC	SHS	G5960L103	460	5,103	SH		SOLE		803	0	4,300
MERCADOLIBRE INC	COM	58733R102	24	50	SH		SOLE		50	0	0
MERCK & CO. INC	COM	58933Y105	2,863	37,210	SH		SOLE		31,610	0	5,600
MICROSOFT CORP	COM	594918104	8,206	52,032	SH		SOLE		26,732	0	25,300
MONDELEZ INTL INC	CL A	609207105	2,323	46,379	SH		SOLE		45,716	0	663
MONGODB INC	CL A	60937P106	14	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	16	48,010	SH		SOLE		48,010	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	876	23,489	SH		SOLE		23,471	0	18
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	117	2,000	SH		SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	383	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	2,599	76,500	SH		SOLE		0	0	76,500
NEXTERA ENERGY INC	COM	65339F101	2,887	12,000	SH		SOLE		0	0	12,000
NIKE INC	CL B	654106103	204	2,470	SH		SOLE		2,470	0	0
NISOURCE INC	COM	65473P105	105	4,225	SH		SOLE		4,225	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,424	16,600	SH		SOLE		1,600	0	15,000
NORTHWEST NAT HLDG CO	COM	66765N105	28	450	SH		SOLE		450	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	8	100	SH		SOLE		100	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	20	SH		SOLE		20	0	0
NOVO-NORDISK A S	ADR	670100205	12	200	SH		SOLE		200	0	0
NUCOR CORP	COM	670346105	68	1,898	SH		SOLE		1,898	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	41	3,046	SH		SOLE		3,046	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29	2,075	SH		SOLE		2,075	0	0
NVIDIA CORP	COM	67066G104	319	1,209	SH		SOLE		1,209	0	0
OCCIDENTAL PETE CORP	COM	674599105	1	100	SH		SOLE		100	0	0
OMNICOM GROUP INC	COM	681919106	33	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	28	1,294	SH		SOLE		1,294	0	0
ORACLE CORP	COM	68389X105	494	10,214	SH		SOLE		10,214	0	0
PACCAR INC	COM	693718108	83	1,350	SH		SOLE		1,350	0	0
PALO ALTO NETWORKS INC	COM	697435105	9	56	SH		SOLE		56	0	0
PARKER HANNIFIN CORP	COM	701094104	1,300	10,020	SH		SOLE		20	0	10,000
PAYCHEX INC	COM	704326107	881	13,994	SH		SOLE		13,994	0	0
PAYPAL HLDGS INC	COM	70450Y103	63	657	SH		SOLE		657	0	0
PEOPLES UTD FINL INC	COM	712704105	124	11,223	SH		SOLE		11,223	0	0
PEPSICO INC	COM	713448108	3,522	29,329	SH		SOLE		13,029	0	16,300
PFIZER INC	COM	717081103	1,674	51,277	SH		SOLE		3,100	0	48,177
PHILIP MORRIS INTL INC	COM	718172109	1,545	21,170	SH		SOLE		3,170	0	18,000
PHILLIPS 66	COM	718546104	712	13,274	SH		SOLE		6,274	0	7,000
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	2	300	SH		SOLE		300	0	0
PINTEREST INC	CL A	72352L106	3	180	SH		SOLE		180	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	187	35,435	SH		SOLE		35,435	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19	200	SH		SOLE		200	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,114	35,490	SH		SOLE		35,384	0	106
PROCTER & GAMBLE CO	COM	742718109	3,343	30,389	SH		SOLE		8,789	0	21,600
PROLOGIS INC.	COM	74340W103	1,121	13,951	SH		SOLE		13,951	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	10	420	SH		SOLE		420	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	180	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	133	8,300	SH		SOLE		8,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	112	2,500	SH		SOLE		2,500	0	0
QUALCOMM INC	COM	747525103	68	1,000	SH		SOLE		1,000	0	0
RAYONIER INC	COM	754907103	92	3,900	SH		SOLE		3,900	0	0
REALTY INCOME CORP	COM	756109104	37	750	SH		SOLE		750	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	45	5,000	SH		SOLE		5,000	0	0
ROKU INC	COM CL A	77543R102	43	491	SH		SOLE		491	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	21	645	SH		SOLE		445	0	200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	58	1,650	SH		SOLE		1,400	0	250
SALESFORCE COM INC	COM	79466L302	30	205	SH		SOLE		205	0	0
SCHLUMBERGER LTD	COM	806857108	263	19,515	SH		SOLE		19,515	0	0
SCHWAB CHARLES CORP	COM	808513105	61	1,800	SH		SOLE		1,800	0	0
SEABRIDGE GOLD INC	COM	811916105	4	450	SH		SOLE		450	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	132	SH		SOLE		132	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	54	675	SH		SOLE		675	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	172	1,940	SH		SOLE		1,940	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	359	17,261	SH		SOLE		17,261	0	0
SHERWIN WILLIAMS CO	COM	824348106	1	3	SH		SOLE		3	0	0
SHOPIFY INC	CL A	82509L107	63	150	SH		SOLE		150	0	0
SIRIUS XM HLDGS 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	1,385	25,588	SH		SOLE		6,988	0	18,600
SOUTHWEST AIRLS CO	COM	844741108	7	200	SH		SOLE		200	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	378	2,550	SH		SOLE		2,500	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68	262	SH		SOLE		262	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6	201	SH		SOLE		201	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	10	210	SH		SOLE		210	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	18	210	SH		SOLE		210	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	6,388	217,284	SH		SOLE		213,714	0	3,570
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8,677	180,916	SH		SOLE		180,916	0	0
STANLEY BLACK & DECKER INC	COM	854502101	273	2,733	SH		SOLE		2,613	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	821	18,000	SH		SOLE		0	0	18,000
TARGET CORP	COM	87612E106	1,521	16,358	SH		SOLE		16,308	0	50
TC ENERGY CORP	COM	87807B107	2	34	SH		SOLE		34	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	49	1,801	SH		SOLE		1,801	0	0
TESLA INC	COM	88160R101	20	39	SH		SOLE		39	0	0
TEXAS INSTRS INC	COM	882508104	1,826	18,269	SH		SOLE		8,269	0	10,000
TEXTRON INC	COM	883203101	11	400	SH		SOLE		400	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	195	SH		SOLE		195	0	0
TIFFANY & CO NEW	COM	886547108	39	300	SH		SOLE		300	0	0
TJX COS INC NEW	COM	872540109	131	2,740	SH		SOLE		2,740	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	433	10,210	SH		SOLE		210	0	10,000
TORTOISE ENERGY INFRA CORP	COM	89147L100	13	5,073	SH		SOLE		5,073	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	466	12,500	SH		SOLE		0	0	12,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	137	1,662	SH		SOLE		1,662	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	2,000	SH		SOLE		2,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	101	1,020	SH		SOLE		1,020	0	0
TRIMBLE INC	COM	896239100	6	175	SH		SOLE		175	0	0
TRUIST FINL CORP	COM	89832Q109	193	6,265	SH		SOLE		6,265	0	0
TWITTER INC	COM	90184L102	2	100	SH		SOLE		100	0	0
UGI CORP NEW	COM	902681105	100	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	4	517	SH		SOLE		517	0	0
UNILEVER N V	N Y SHS NEW	904784709	80	1,634	SH		SOLE		1,634	0	0
UNILEVER PLC	SPON ADR NEW	904767704	51	1,000	SH		SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	1,626	11,529	SH		SOLE		11,496	0	33
UNITED AIRLS HLDGS INC	COM	910047109	6	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	655	7,016	SH		SOLE		16	0	7,000
UNITED TECHNOLOGIES CORP	COM	913017109	3,780	40,071	SH		SOLE		28,878	0	11,193
UNITEDHEALTH GROUP INC	COM	91324P102	1,159	4,646	SH		SOLE		4,646	0	0
UNUM GROUP	COM	91529Y106	13	884	SH		SOLE		884	0	0
URANIUM ENERGY CORP	COM	916896103	3	5,000	SH		SOLE		5,000	0	0
US BANCORP DEL	COM NEW	902973304	1,206	35,000	SH		SOLE		4,000	0	31,000
V F CORP	COM	918204108	6	104	SH		SOLE		104	0	0
VAIL RESORTS INC	COM	91879Q109	4	25	SH		SOLE		0	0	25
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8	53	SH		SOLE		53	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21	160	SH		SOLE		160	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	237	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,087	12,208	SH		SOLE		12,208	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18	445	SH		SOLE		445	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11	325	SH		SOLE		325	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	37	520	SH		SOLE		520	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	50	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,714	12,810	SH		SOLE		12,810	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,164	40,281	SH		SOLE		10,281	0	30,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	14	SH		SOLE		14	0	0
VISA INC	COM CL A	92826C839	2,159	13,400	SH		SOLE		10,600	0	2,800
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	7	16,000	SH		SOLE		16,000	0	0
VMWARE INC	CL A COM	928563402	10	80	SH		SOLE		80	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	25	1,846	SH		SOLE		1,846	0	0
VOLITIONRX LTD	COM	928661107	26	8,300	SH		SOLE		8,300	0	0
WALMART INC	COM	931142103	1,077	9,480	SH		SOLE		9,480	0	0
WASTE MGMT INC DEL	COM	94106L109	3,376	36,475	SH		SOLE		6,475	0	30,000
WEBSTER FINL CORP CONN	COM	947890109	1,348	58,849	SH		SOLE		58,849	0	0
WELLS FARGO CO NEW	COM	949746101	1,255	43,720	SH		SOLE		43,720	0	0
WELLTOWER INC	COM	95040Q104	46	1,000	SH		SOLE		1,000	0	0
WESTROCK CO	COM	96145D105	1,269	44,911	SH		SOLE		44,870	0	41
WEYERHAEUSER CO	COM	962166104	1,193	70,368	SH		SOLE		70,368	0	0
WHIRLPOOL CORP	COM	963320106	5	58	SH		SOLE		58	0	0
WILLIAMS COS INC	COM	969457100	600	42,398	SH		SOLE		42,398	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2	69	SH		SOLE		69	0	0
WPX ENERGY INC	COM	98212B103	15	4,800	SH		SOLE		4,800	0	0
YUM BRANDS INC	COM	988498101	126	1,840	SH		SOLE		1,840	0	0
YUM CHINA HLDGS INC	COM	98850P109	83	1,940	SH		SOLE		1,940	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	29	160	SH		SOLE		160	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	3	5,000	SH		SOLE		5,000	0	0