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
Expires:	Oct 31, 2018
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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	1,978	12,682	SH		SOLE		682	0	12,000
ABBOTT LABS	COM	002824100	5,022	54,929	SH		SOLE		34,838	0	20,091
ABBVIE INC	COM	00287Y109	1,964	20,000	SH		SOLE		0	0	20,000
ABEONA THERAPEUTICS INC	COM	00289Y107	78	26,691	SH		SOLE		26,691	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,453	16,082	SH		SOLE		82	0	16,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	6	18,000	SH		SOLE		18,000	0	0
ADOBE INC	COM	00724F101	1,669	3,833	SH		SOLE		1,083	0	2,750
AGILENT TECHNOLOGIES INC	COM	00846U101	9	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,207	5,000	SH		SOLE		0	0	5,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27	125	SH		SOLE		125	0	0
ALLSTATE CORP	COM	020002101	18	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL A	02079K305	467	329	SH		SOLE		329	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,498	1,767	SH		SOLE		1,757	0	10
ALPS ETF TR	SECTR DIV DOGS	00162Q858	50	1,377	SH		SOLE		1,377	0	0
ALTRIA GROUP INC	COM	02209S103	1,841	46,904	SH		SOLE		3,904	0	43,000
AMAZON COM INC	COM	023135106	2,621	950	SH		SOLE		944	0	6
AMERICAN ELEC PWR CO INC	COM	025537101	279	3,500	SH		SOLE		3,500	0	0
AMERICAN EXPRESS CO	COM	025816109	339	3,561	SH		SOLE		3,494	0	67
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,146	40,000	SH		SOLE		0	0	40,000
ANTHEM INC	COM	036752103	21	80	SH		SOLE		80	0	0
APACHE CORP	COM	037411105	63	4,646	SH		SOLE		4,646	0	0
APPLE INC	COM	037833100	6,812	18,674	SH		SOLE		18,621	0	53
APPLIED MATLS INC	COM	038222105	3,002	49,655	SH		SOLE		49,585	0	70
ARK ETF TR	NEXT GNRTN INTER	00214Q401	96	1,137	SH		SOLE		1,137	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	84	1,181	SH		SOLE		526	0	655
ARK ETF TR	GENOMIC REV ETF	00214Q302	91	1,754	SH		SOLE		1,754	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,095	149,967	SH		SOLE		149,117	0	850
AT&T INC	COM	00206R102	668	22,113	SH		SOLE		22,113	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,006	13,473	SH		SOLE		13,473	0	0
AVALONBAY CMNTYS INC	COM	053484101	5	32	SH		SOLE		32	0	0
AZURRX BIOPHARMA INC	COM	05502L105	1	1,000	SH		SOLE		1,000	0	0
BAIDU INC	SPON ADR REP A	056752108	7	55	SH		SOLE		55	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2	50	SH		SOLE		50	0	0
BARNES GROUP INC	COM	067806109	28	700	SH		SOLE		700	0	0
BAXTER INTL INC	COM	071813109	1,188	13,794	SH		SOLE		13,773	0	21
BAYTEX ENERGY CORP	COM	07317Q105	4	8,000	SH		SOLE		8,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,726	7,215	SH		SOLE		215	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,788	10,016	SH		SOLE		10,001	0	15
BERKSHIRE HILLS BANCORP INC	COM	084680107	34	3,065	SH		SOLE		3,065	0	0
BIOGEN INC	COM	09062X103	31	115	SH		SOLE		115	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	37	5,124	SH		SOLE		5,124	0	0
BK OF AMERICA CORP	COM	060505104	1,389	58,483	SH		SOLE		58,404	0	79
BLACKSTONE GROUP INC	COM CL A	09260D107	12	217	SH		SOLE		217	0	0
BOEING CO	COM	097023105	1,452	7,922	SH		SOLE		7,871	0	51
BP PLC	SPONSORED ADR	055622104	116	4,961	SH		SOLE		4,961	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,852	48,503	SH		SOLE		48,369	0	134
CABOT OIL & GAS CORP	COM	127097103	15	880	SH		SOLE		0	0	880
CAMPBELL SOUP CO	COM	134429109	6	111	SH		SOLE		111	0	0
CANADIAN NATL RY CO	COM	136375102	4	41	SH		SOLE		41	0	0
CAPITAL ONE FINL CORP	COM	14040H105	189	3,025	SH		SOLE		3,025	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	240	SH		SOLE		240	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	617	27,749	SH		SOLE		16,649	0	11,100
CATERPILLAR INC DEL	COM	149123101	3,251	25,697	SH		SOLE		13,690	0	12,007
CENTERPOINT ENERGY INC	COM	15189T107	48	2,586	SH		SOLE		2,586	0	0
CHEMOURS CO	COM	163851108	39	2,560	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	COM	166764100	2,833	31,747	SH		SOLE		19,731	0	12,016
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16	15	SH		SOLE		15	0	0
CIGNA CORP NEW	COM	125523100	563	3,000	SH	Put	SOLE		0	0	3,000
CIGNA CORP NEW	COM	125523100	942	5,021	SH		SOLE		5,021	0	0
CISCO SYS INC	COM	17275R102	107	2,300	SH		SOLE		2,300	0	0
CITIGROUP INC	COM NEW	172967424	221	4,320	SH		SOLE		4,320	0	0
CLOROX CO DEL	COM	189054109	22	99	SH		SOLE		99	0	0
COCA COLA CO	COM	191216100	488	10,920	SH		SOLE		10,920	0	0
COGNEX CORP	COM	192422103	10	166	SH		SOLE		166	0	0
COLGATE PALMOLIVE CO	COM	194162103	251	3,428	SH		SOLE		3,428	0	0
COMCAST CORP NEW	CL A	20030N101	1,760	45,157	SH		SOLE		45,100	0	57
CONAGRA BRANDS INC	COM	205887102	49	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	615	14,640	SH		SOLE		640	0	14,000
CONSOLIDATED EDISON INC	COM	209115104	2	25	SH		SOLE		25	0	0
CORNING INC	COM	219350105	785	30,328	SH		SOLE		30,128	0	200
CORTEVA INC	COM	22052L104	347	12,969	SH		SOLE		0	0	12,969
COSTCO WHSL CORP NEW	COM	22160K105	4,764	15,712	SH		SOLE		9,506	0	6,206
COVIA HLDGS CORP	COM	22305A103	6	13,500	SH		SOLE		13,500	0	0
CSX CORP	COM	126408103	6,955	99,725	SH		SOLE		59,195	0	40,530
CUMMINS INC	COM	231021106	970	5,600	SH		SOLE		0	0	5,600
CVR PARTNERS LP	COM	126633106	5	6,442	SH		SOLE		6,442	0	0
CVS HEALTH CORP	COM	126650100	2,281	35,112	SH		SOLE		35,080	0	32
DANAHER CORPORATION	COM	235851102	3,325	18,801	SH		SOLE		18,750	0	51
DEERE & CO	COM	244199105	1,916	12,190	SH		SOLE		1,190	0	11,000
DELTA AIR LINES INC DEL	COM NEW	247361702	2	55	SH		SOLE		55	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	806	6,000	SH		SOLE		0	0	6,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	11	400	SH		SOLE		0	0	400
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	63	1,500	SH		SOLE		1,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,099	45,730	SH		SOLE		45,649	0	81
DOLLAR GEN CORP NEW	COM	256677105	38	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	3,389	41,745	SH		SOLE		15,726	0	26,019
DOW INC	COM	260557103	743	18,230	SH		SOLE		5,133	0	13,097
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,116	13,963	SH		SOLE		1,863	0	12,100
DUPONT DE NEMOURS INC	COM	26614N102	1,553	29,221	SH		SOLE		16,097	0	13,124
EATON CORP PLC	SHS	G29183103	1,750	20,000	SH		SOLE		0	0	20,000
EBAY INC.	COM	278642103	9	170	SH		SOLE		170	0	0
EDITAS MEDICINE INC	COM	28106W103	6	200	SH		SOLE		200	0	0
EMERSON ELEC CO	COM	291011104	1,092	17,600	SH		SOLE		0	0	17,600
ENBRIDGE INC	COM	29250N105	1,576	51,819	SH		SOLE		51,777	0	42
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	208	29,264	SH		SOLE		29,264	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	726	39,948	SH		SOLE		39,948	0	0
ENVESTNET INC	COM	29404K106	74	1,000	SH		SOLE		1,000	0	0
EQT CORP	COM	26884L109	4	370	SH		SOLE		370	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	6	776	SH		SOLE		776	0	0
EROS INTL PLC	SHS NEW	G3788M114	30	9,500	SH		SOLE		9,500	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	7	250	SH		SOLE		250	0	0
ETSY INC	COM	29786A106	4	40	SH		SOLE		40	0	0
EVERGY INC	COM	30034W106	3	44	SH		SOLE		44	0	0
EVERSOURCE ENERGY	COM	30040W108	25	300	SH		SOLE		300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	32	740	SH		SOLE		740	0	0
EXXON MOBIL CORP	COM	30231G102	2,564	57,331	SH		SOLE		40,905	0	16,426
FACEBOOK INC	CL A	30303M102	2,253	9,920	SH		SOLE		9,849	0	71
FACTSET RESH SYS INC	COM	303075105	25	75	SH		SOLE		75	0	0
FEDEX CORP	COM	31428X106	280	2,000	SH		SOLE		2,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	414	49,548	SH		SOLE		47,048	0	2,500
FERRARI N V	COM	N3167Y103	3	20	SH		SOLE		20	0	0
FIRST TR NASDAQ-100 TECH IND	NY ARCA BIOTECH	33733E203	6,203	36,975	SH		SOLE		36,700	0	275
FORTIVE CORP	COM	34959J108	1,013	14,979	SH		SOLE		14,931	0	48
FORTRESS BIOTECH INC	COM	34960Q109	5	2,000	SH		SOLE		2,000	0	0
FOX CORP	CL A COM	35137L105	19	716	SH		SOLE		716	0	0
FUNKO INC	COM CL A	361008105	1	127	SH		SOLE		127	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	3	175	SH		SOLE		175	0	0
GENERAL ELECTRIC CO	COM	369604103	119	17,437	SH		SOLE		16,787	0	650
GENERAL MLS INC	COM	370334104	247	4,000	SH		SOLE		4,000	0	0
GENUINE PARTS CO	COM	372460105	1,912	21,987	SH		SOLE		21,957	0	30
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	33	800	SH		SOLE		800	0	0
GLYCOMIMETICS INC	COM	38000Q102	13	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	850	4,300	SH		SOLE		4,300	0	0
GUARDANT HEALTH INC	COM	40131M109	6	75	SH		SOLE		75	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	20	691	SH		SOLE		0	0	691
HARTFORD FINL SVCS GROUP INC	COM	416515104	102	2,653	SH		SOLE		2,653	0	0
HASBRO INC	COM	418056107	9	124	SH		SOLE		124	0	0
HERSHEY CO	COM	427866108	215	1,660	SH		SOLE		1,660	0	0
HOME DEPOT INC	COM	437076102	5,766	23,017	SH		SOLE		16,899	0	6,118
HONEYWELL INTL INC	COM	438516106	4,310	29,808	SH		SOLE		16,600	0	13,208
HP INC	COM	40434L105	12	700	SH		SOLE		700	0	0
IAC INTERACTIVECORP	COM	44919P508	13	40	SH		SOLE		40	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,854	22,040	SH		SOLE		40	0	22,000
ILLUMINA INC	COM	452327109	102	275	SH		SOLE		275	0	0
IMV INC	COM	44974L103	125	40,315	SH		SOLE		40,315	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	8	1,124	SH		SOLE		1,124	0	0
INGERSOLL RAND INC	COM	45687V106	41	1,465	SH		SOLE		1,465	0	0
INGEVITY CORP	COM	45688C107	51	963	SH		SOLE		963	0	0
INTEL CORP	COM	458140100	6,401	106,980	SH		SOLE		78,915	0	28,065
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,247	10,327	SH		SOLE		6,827	0	3,500
INTL PAPER CO	COM	460146103	983	27,923	SH		SOLE		27,881	0	42
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	11	SH		SOLE		11	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,632	328,069	SH		SOLE		327,885	0	184
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	70	1,971	SH		SOLE		1,971	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	247	2,421	SH		SOLE		2,300	0	121
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,909	8,591	SH		SOLE		8,591	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,892	9,501	SH		SOLE		9,501	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,138	11,182	SH		SOLE		11,182	0	0
INVESCO EXCHANGE-TRADED FD T	VAR RATE PFD	46138G870	95	4,035	SH		SOLE		4,035	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	318	1,286	SH		SOLE		844	0	442
INVESCO TR INVT GRADE MUNS	COM	46131M106	21	1,755	SH		SOLE		1,755	0	0
IPG PHOTONICS CORP	COM	44980X109	8	50	SH		SOLE		50	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	20	732	SH		SOLE		732	0	0
ISHARES INC	MSCI CDA ETF	464286509	19	744	SH		SOLE		744	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2	25	SH		SOLE		25	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	4	30	SH		SOLE		30	0	0
ISHARES TR	US HLTHCARE ETF	464287762	11	51	SH		SOLE		51	0	0
ISHARES TR	US INDUSTRIALS	464287754	9	59	SH		SOLE		59	0	0
ISHARES TR	CORE S&P500 ETF	464287200	33	107	SH		SOLE		107	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9	110	SH		SOLE		110	0	0
ISHARES TR	PFD AND INCM SEC	464288687	6	174	SH		SOLE		174	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	92	640	SH		SOLE		265	0	375
ISHARES TR	MSCI UK ETF NEW	46435G334	17	642	SH		SOLE		642	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	94	718	SH		SOLE		718	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	52	1,168	SH		SOLE		1,168	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	315	1,641	SH		SOLE		1,641	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	78	2,078	SH		SOLE		2,078	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,808	58,993	SH		SOLE		58,993	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	250	4,897	SH		SOLE		4,897	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,576	70,496	SH		SOLE		70,496	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	4,863	179,041	SH		SOLE		178,833	0	208
JOHNSON & JOHNSON	COM	478160104	4,534	32,239	SH		SOLE		16,226	0	16,013
JOHNSON CTLS INTL PLC	SHS	G51502105	652	19,100	SH		SOLE		0	0	19,100
JPMORGAN CHASE & CO	COM	46625H100	5,888	62,594	SH		SOLE		38,897	0	23,697
KEYCORP	COM	493267108	2,806	230,400	SH		SOLE		230,170	0	230
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP	COM	494368103	3,851	27,247	SH		SOLE		17,236	0	10,011
LAMB WESTON HLDGS INC	COM	513272104	30	466	SH		SOLE		466	0	0
LILLY ELI & CO	COM	532457108	2,446	14,900	SH		SOLE		900	0	14,000
LIVONGO HEALTH INC	COM	539183103	4	50	SH		SOLE		50	0	0
LOCKHEED MARTIN CORP	COM	539830109	65	177	SH		SOLE		177	0	0
LOWES COS INC	COM	548661107	2,076	15,366	SH		SOLE		15,340	0	26
LYFT INC	CL A COM	55087P104	3	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	394	6,000	SH		SOLE		0	0	6,000
MARATHON OIL CORP	COM	565849106	3	418	SH		SOLE		413	0	5
MARATHON PETE CORP	COM	56585A102	350	9,358	SH		SOLE		9,008	0	350
MASTERCARD INCORPORATED	CL A	57636Q104	350	1,183	SH		SOLE		1,183	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2	2,500	SH		SOLE		2,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,332	13,000	SH		SOLE		0	0	13,000
MCDONALDS CORP	COM	580135101	887	4,809	SH		SOLE		2,409	0	2,400
MDU RES GROUP INC	COM	552690109	45	2,025	SH		SOLE		2,025	0	0
MEDTRONIC PLC	SHS	G5960L103	471	5,141	SH		SOLE		841	0	4,300
MERCADOLIBRE INC	COM	58733R102	49	50	SH		SOLE		50	0	0
MERCK & CO. INC	COM	58933Y105	3,177	41,085	SH		SOLE		35,453	0	5,632
MICROSOFT CORP	COM	594918104	11,015	54,124	SH		SOLE		28,797	0	25,327
MONDELEZ INTL INC	CL A	609207105	2,608	50,999	SH		SOLE		50,451	0	548
MONGODB INC	CL A	60937P106	23	100	SH		SOLE		100	0	0
MOTUS GI HLDGS INC	COM	62014P108	1	1,000	SH		SOLE		1,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	26	48,010	SH		SOLE		48,010	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,049	25,025	SH		SOLE		24,995	0	30
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	121	2,000	SH		SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	464	1,020	SH		SOLE		1,020	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1	10	SH		SOLE		10	0	0
NEW JERSEY RES	COM	646025106	2,498	76,500	SH		SOLE		0	0	76,500
NEXTERA ENERGY INC	COM	65339F101	2,882	12,000	SH		SOLE		0	0	12,000
NIKE INC	CL B	654106103	242	2,470	SH		SOLE		2,470	0	0
NISOURCE INC	COM	65473P105	96	4,225	SH		SOLE		4,225	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,914	16,600	SH		SOLE		1,600	0	15,000
NORTHWEST NAT HLDG CO	COM	66765N105	25	450	SH		SOLE		450	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9	100	SH		SOLE		100	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	20	SH		SOLE		20	0	0
NOVO-NORDISK A S	ADR	670100205	13	200	SH		SOLE		200	0	0
NUCOR CORP	COM	670346105	68	1,648	SH		SOLE		1,648	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	42	3,046	SH		SOLE		3,046	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	29	2,075	SH		SOLE		2,075	0	0
NVIDIA CORPORATION	COM	67066G104	459	1,209	SH		SOLE		1,209	0	0
OCCIDENTAL PETE CORP	COM	674599105	2	100	SH		SOLE		100	0	0
OMNICOM GROUP INC	COM	681919106	33	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	45	1,360	SH		SOLE		1,360	0	0
ORACLE CORP	COM	68389X105	2,073	37,507	SH		SOLE		37,448	0	59
OTIS WORLDWIDE CORP	COM	68902V107	1,333	23,452	SH		SOLE		17,882	0	5,570
PACCAR INC	COM	693718108	82	1,100	SH		SOLE		1,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	13	56	SH		SOLE		56	0	0
PARKER HANNIFIN CORP	COM	701094104	1,836	10,020	SH		SOLE		20	0	10,000
PAYCHEX INC	COM	704326107	1,030	13,594	SH		SOLE		13,594	0	0
PAYPAL HLDGS INC	COM	70450Y103	62	357	SH		SOLE		357	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	113	9,751	SH		SOLE		9,751	0	0
PEPSICO INC	COM	713448108	4,292	32,448	SH		SOLE		16,134	0	16,314
PFIZER INC	COM	717081103	1,673	51,177	SH		SOLE		3,000	0	48,177
PGIM ETF TR	ULTRA SHORT	69344A107	4,405	88,462	SH		SOLE		88,462	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,488	21,241	SH		SOLE		3,241	0	18,000
PHILLIPS 66	COM	718546104	896	12,467	SH		SOLE		5,467	0	7,000
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	2	300	SH		SOLE		300	0	0
PINTEREST INC	CL A	72352L106	4	180	SH		SOLE		180	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	310	35,035	SH		SOLE		35,035	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21	200	SH		SOLE		200	0	0
POST HLDGS INC	COM	737446104	3	39	SH		SOLE		39	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,156	30,400	SH		SOLE		30,377	0	23
PROCTER AND GAMBLE CO	COM	742718109	3,892	32,551	SH		SOLE		10,939	0	21,612
PROLOGIS INC.	COM	74340W103	1,591	17,052	SH		SOLE		17,042	0	10
PROSHARES TR	ULTRA FNCLS NEW	74347X633	12	420	SH		SOLE		420	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	210	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	132	8,300	SH		SOLE		8,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	123	2,500	SH		SOLE		2,500	0	0
QUALCOMM INC	COM	747525103	99	1,080	SH		SOLE		1,080	0	0
RAYONIER INC	COM	754907103	54	2,170	SH		SOLE		2,170	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,627	42,628	SH		SOLE		31,488	0	11,140
REALTY INCOME CORP	COM	756109104	40	672	SH		SOLE		672	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	56	5,000	SH		SOLE		5,000	0	0
ROKU INC	COM CL A	77543R102	29	246	SH		SOLE		246	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	32	645	SH		SOLE		445	0	200
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6	201	SH		SOLE		201	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	8	250	SH		SOLE		0	0	250
SALESFORCE COM INC	COM	79466L302	38	205	SH		SOLE		205	0	0
SCHLUMBERGER LTD	COM	806857108	56	3,032	SH		SOLE		3,032	0	0
SCHWAB CHARLES CORP	COM	808513105	61	1,800	SH		SOLE		1,800	0	0
SEABRIDGE GOLD INC	COM	811916105	8	450	SH		SOLE		450	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7	133	SH		SOLE		133	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	160	1,600	SH		SOLE		1,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	64	2,761	SH		SOLE		2,761	0	0
SHERWIN WILLIAMS CO	COM	824348106	2	3	SH		SOLE		3	0	0
SHOPIFY INC	CL A	82509L107	142	150	SH		SOLE		150	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1	200	SH		SOLE		200	0	0
SOLIGENIX INC	COM	834223307	2	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	1,306	25,183	SH		SOLE		6,583	0	18,600
SOUTHWEST AIRLS CO	COM	844741108	7	200	SH		SOLE		200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	427	2,550	SH		SOLE		2,500	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81	262	SH		SOLE		262	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	23	210	SH		SOLE		210	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	23	489	SH		SOLE		489	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,645	53,985	SH		SOLE		50,510	0	3,475
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12,155	245,308	SH		SOLE		245,308	0	0
STANLEY BLACK & DECKER INC	COM	854502101	346	2,483	SH		SOLE		2,363	0	120
STARBUCKS CORP	COM	855244109	3	42	SH		SOLE		42	0	0
STRATASYS LTD	SHS	M85548101	2	100	SH		SOLE		100	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	7	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	984	18,000	SH		SOLE		0	0	18,000
TARGET CORP	COM	87612E106	2,208	18,412	SH		SOLE		18,354	0	58
TC ENERGY CORP	COM	87807B107	1	34	SH		SOLE		34	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	56	1,801	SH		SOLE		1,801	0	0
TESLA INC	COM	88160R101	42	39	SH		SOLE		39	0	0
TEXAS INSTRS INC	COM	882508104	2,288	18,019	SH		SOLE		8,019	0	10,000
TEXTRON INC	COM	883203101	13	400	SH		SOLE		400	0	0
TG THERAPEUTICS INC	COM	88322Q108	4	195	SH		SOLE		195	0	0
TIFFANY & CO NEW	COM	886547108	37	300	SH		SOLE		300	0	0
TJX COS INC NEW	COM	872540109	118	2,340	SH		SOLE		2,340	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	455	10,198	SH		SOLE		198	0	10,000
TORTOISE ENERGY INFRA CORP	COM	89147L886	1	75	SH		SOLE		75	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	481	12,500	SH		SOLE		0	0	12,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	148	1,662	SH		SOLE		1,662	0	0
TRAVELERS COMPANIES INC	COM	89417E109	32	278	SH		SOLE		278	0	0
TRIMBLE INC	COM	896239100	8	175	SH		SOLE		175	0	0
TRUIST FINL CORP	COM	89832Q109	208	5,549	SH		SOLE		5,549	0	0
TWITTER INC	COM	90184L102	3	100	SH		SOLE		100	0	0
UGI CORP NEW	COM	902681105	119	3,755	SH		SOLE		3,755	0	0
UNDER ARMOUR INC	CL A	904311107	4	415	SH		SOLE		415	0	0
UNDER ARMOUR INC	CL C	904311206	5	517	SH		SOLE		517	0	0
UNILEVER N V	N Y SHS NEW	904784709	84	1,584	SH		SOLE		1,584	0	0
UNILEVER PLC	SPON ADR NEW	904767704	55	1,000	SH		SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	2,652	15,688	SH		SOLE		15,642	0	46
UNITED AIRLS HLDGS INC	COM	910047109	7	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	780	7,016	SH		SOLE		16	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	1,621	5,495	SH		SOLE		5,487	0	8
URANIUM ENERGY CORP	COM	916896103	4	5,000	SH		SOLE		5,000	0	0
US BANCORP DEL	COM NEW	902973304	1,289	35,000	SH		SOLE		4,000	0	31,000
V F CORP	COM	918204108	6	105	SH		SOLE		105	0	0
VAIL RESORTS INC	COM	91879Q109	5	25	SH		SOLE		0	0	25
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	10	53	SH		SOLE		53	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25	160	SH		SOLE		160	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	283	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21	445	SH		SOLE		445	0	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	13	325	SH		SOLE		325	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	41	520	SH		SOLE		520	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	58	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,521	12,633	SH		SOLE		12,633	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,235	40,533	SH		SOLE		10,533	0	30,000
VIACOMCBS INC	CL B	92556H206	13	555	SH		SOLE		555	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	14	SH		SOLE		14	0	0
VISA INC	COM CL A	92826C839	3,532	18,285	SH		SOLE		15,460	0	2,825
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	8	16,000	SH		SOLE		16,000	0	0
VMWARE INC	CL A COM	928563402	12	80	SH		SOLE		80	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	19	1,192	SH		SOLE		1,192	0	0
VOLITIONRX LTD	COM	928661107	19	5,000	SH		SOLE		5,000	0	0
WALMART INC	COM	931142103	1,488	12,424	SH		SOLE		12,409	0	15
WASTE MGMT INC DEL	COM	94106L109	3,862	36,465	SH		SOLE		6,465	0	30,000
WEBSTER FINL CORP CONN	COM	947890109	1,330	46,498	SH		SOLE		46,424	0	74
WELLS FARGO CO NEW	COM	949746101	258	10,062	SH		SOLE		10,062	0	0
WELLTOWER INC	COM	95040Q104	52	1,000	SH		SOLE		1,000	0	0
WESTROCK CO	COM	96145D105	1,666	58,969	SH		SOLE		58,909	0	60
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,438	64,043	SH		SOLE		63,974	0	69
WHIRLPOOL CORP	COM	963320106	8	58	SH		SOLE		58	0	0
WILLIAMS COS INC	COM	969457100	909	47,809	SH		SOLE		47,740	0	69
WPX ENERGY INC	COM	98212B103	31	4,800	SH		SOLE		4,800	0	0
YUM BRANDS INC	COM	988498101	160	1,840	SH		SOLE		1,840	0	0
YUM CHINA HLDGS INC	COM	98850P109	93	1,940	SH		SOLE		1,940	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	41	160	SH		SOLE		160	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	4	5,000	SH		SOLE		5,000	0	0