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	2,032	12,683	SH		SOLE		683	0	12,000
9 METERS BIOPHARMA INC	COM	654405109	3	4,000	SH		SOLE		4,000	0	0
ABBOTT LABS	COM	002824100	5,960	54,766	SH		SOLE		34,675	0	20,091
ABBVIE INC	COM	00287Y109	1,752	20,000	SH		SOLE		0	0	20,000
ABEONA THERAPEUTICS INC	COM	00289Y107	6	6,355	SH		SOLE		6,355	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,632	16,070	SH		SOLE		70	0	16,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	6	598	SH		SOLE		598	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,174	4,433	SH		SOLE		1,083	0	3,350
AGILENT TECHNOLOGIES INC	COM	00846U101	10	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,489	5,000	SH		SOLE		0	0	5,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37	125	SH		SOLE		125	0	0
ALLSTATE CORP	COM	020002101	17	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL A	02079K305	475	324	SH		SOLE		324	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,651	1,804	SH		SOLE		1,794	0	10
ALPS ETF TR	SECTR DIV DOGS	00162Q858	52	1,377	SH		SOLE		1,377	0	0
ALTRIA GROUP INC	COM	02209S103	1,812	46,904	SH		SOLE		3,904	0	43,000
ALTUS MIDSTREAM CO	COM NEW CL A	02215L209	7	600	SH		SOLE		600	0	0
AMAZON COM INC	COM	023135106	2,935	932	SH		SOLE		926	0	6
AMERICAN ELEC PWR CO INC	COM	025537101	286	3,500	SH		SOLE		3,500	0	0
AMERICAN EXPRESS CO	COM	025816109	355	3,546	SH		SOLE		3,479	0	67
AMERICAN TOWER CORP NEW	COM	03027X100	8	35	SH		SOLE		35	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,795	40,000	SH		SOLE		0	0	40,000
ANTHEM INC	COM	036752103	21	80	SH		SOLE		80	0	0
APACHE CORP	COM	037411105	42	4,394	SH		SOLE		4,394	0	0
APPLE INC	COM	037833100	8,399	72,525	SH		SOLE		72,315	0	210
APPLIED MATLS INC	COM	038222105	2,948	49,588	SH		SOLE		49,518	0	70
ARK ETF TR	FINTECH INNOVA	00214Q708	20	496	SH		SOLE		496	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	129	1,188	SH		SOLE		1,188	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	112	1,217	SH		SOLE		562	0	655
ARK ETF TR	GENOMIC REV ETF	00214Q302	118	1,854	SH		SOLE		1,854	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	8,418	146,679	SH		SOLE		145,829	0	850
AT&T INC	COM	00206R102	543	19,045	SH		SOLE		19,045	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,870	13,406	SH		SOLE		13,406	0	0
AZURRX BIOPHARMA INC	COM	05502L105	1	1,000	SH		SOLE		1,000	0	0
BARNES GROUP INC	COM	067806109	25	700	SH		SOLE		700	0	0
BAXTER INTL INC	COM	071813109	1,162	14,455	SH		SOLE		14,434	0	21
BAYTEX ENERGY CORP	COM	07317Q105	3	8,000	SH		SOLE		8,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,672	7,185	SH		SOLE		185	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,283	10,719	SH		SOLE		10,704	0	15
BERKSHIRE HILLS BANCORP INC	COM	084680107	31	3,115	SH		SOLE		3,115	0	0
BIOGEN INC	COM	09062X103	33	115	SH		SOLE		115	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	25	5,124	SH		SOLE		5,124	0	0
BK OF AMERICA CORP	COM	060505104	1,408	58,457	SH		SOLE		58,378	0	79
BLACKSTONE GROUP INC	COM CL A	09260D107	11	218	SH		SOLE		218	0	0
BOEING CO	COM	097023105	1,334	8,074	SH		SOLE		8,023	0	51
BP PLC	SPONSORED ADR	055622104	87	4,983	SH		SOLE		4,983	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,947	48,875	SH		SOLE		48,841	0	34
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	1	14	SH		SOLE		14	0	0
CAPITAL ONE FINL CORP	COM	14040H105	216	3,000	SH		SOLE		3,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	240	SH		SOLE		240	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	834	27,323	SH		SOLE		16,223	0	11,100
CATERPILLAR INC DEL	COM	149123101	3,855	25,850	SH		SOLE		13,839	0	12,011
CENTERPOINT ENERGY INC	COM	15189T107	50	2,587	SH		SOLE		2,587	0	0
CHEMOURS CO	COM	163851108	54	2,560	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	COM	166764100	2,310	32,089	SH		SOLE		20,073	0	12,016
CIGNA CORP NEW	COM	125523100	508	3,000	SH	Put	SOLE		0	0	3,000
CIGNA CORP NEW	COM	125523100	851	5,021	SH		SOLE		5,021	0	0
CISCO SYS INC	COM	17275R102	91	2,300	SH		SOLE		2,300	0	0
CITIGROUP INC	COM NEW	172967424	186	4,320	SH		SOLE		4,320	0	0
CLOROX CO DEL	COM	189054109	21	99	SH		SOLE		99	0	0
COCA COLA CO	COM	191216100	539	10,920	SH		SOLE		10,920	0	0
COLGATE PALMOLIVE CO	COM	194162103	264	3,428	SH		SOLE		3,428	0	0
COMCAST CORP NEW	CL A	20030N101	2,189	47,323	SH		SOLE		47,266	0	57
CONAGRA BRANDS INC	COM	205887102	50	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	473	14,388	SH		SOLE		388	0	14,000
CORNING INC	COM	219350105	973	30,028	SH		SOLE		29,828	0	200
CORTEVA INC	COM	22052L104	374	12,969	SH		SOLE		0	0	12,969
COSTCO WHSL CORP NEW	COM	22160K105	5,590	15,745	SH		SOLE		9,539	0	6,206
CSX CORP	COM	126408103	7,730	99,519	SH		SOLE		58,989	0	40,530
CUMMINS INC	COM	231021106	1,436	6,800	SH		SOLE		0	0	6,800
CUREVAC N V	COM	N2451R105	5	100	SH		SOLE		100	0	0
CVR PARTNERS LP	COM	126633106	6	6,442	SH		SOLE		6,442	0	0
CVS HEALTH CORP	COM	126650100	2,118	36,272	SH		SOLE		36,240	0	32
DANAHER CORPORATION	COM	235851102	4,030	18,714	SH		SOLE		18,663	0	51
DEERE & CO	COM	244199105	2,702	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 PLC	SPON ADR NEW	25243Q205	826	6,000	SH		SOLE		0	0	6,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	12	400	SH		SOLE		0	0	400
DISNEY WALT CO	COM DISNEY	254687106	5,729	46,171	SH		SOLE		46,090	0	81
DOLLAR GEN CORP NEW	COM	256677105	42	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	3,371	42,705	SH		SOLE		16,682	0	26,023
DOW INC	COM	260557103	832	17,691	SH		SOLE		4,594	0	13,097
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,238	13,982	SH		SOLE		1,882	0	12,100
DUPONT DE NEMOURS INC	COM	26614N102	1,593	28,714	SH		SOLE		15,590	0	13,124
EATON CORP PLC	SHS	G29183103	2,041	20,000	SH		SOLE		0	0	20,000
EBAY INC.	COM	278642103	9	170	SH		SOLE		170	0	0
EMERSON ELEC CO	COM	291011104	1,154	17,600	SH		SOLE		0	0	17,600
ENBRIDGE INC	COM	29250N105	1,477	50,579	SH		SOLE		50,537	0	42
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	157	28,946	SH		SOLE		28,946	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	618	39,153	SH		SOLE		39,153	0	0
ENVESTNET INC	COM	29404K106	77	1,000	SH		SOLE		1,000	0	0
EQT CORP	COM	26884L109	5	370	SH		SOLE		370	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7	776	SH		SOLE		776	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	21	9,500	SH		SOLE		9,500	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	17	601	SH		SOLE		601	0	0
EVERGY INC	COM	30034W106	2	44	SH		SOLE		44	0	0
EVERSOURCE ENERGY	COM	30040W108	32	388	SH		SOLE		388	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	36	740	SH		SOLE		740	0	0
EXXON MOBIL CORP	COM	30231G102	2,025	58,986	SH		SOLE		42,660	0	16,326
FACEBOOK INC	CL A	30303M102	2,577	9,840	SH		SOLE		9,769	0	71
FACTSET RESH SYS INC	COM	303075105	25	75	SH		SOLE		75	0	0
FEDEX CORP	COM	31428X106	503	2,000	SH		SOLE		2,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	235	38,848	SH		SOLE		36,348	0	2,500
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,836	37,112	SH		SOLE		36,837	0	275
FORTIVE CORP	COM	34959J108	1,133	14,871	SH		SOLE		14,823	0	48
FORTRESS BIOTECH INC	COM	34960Q109	8	2,000	SH		SOLE		2,000	0	0
FOX CORP	CL A COM	35137L105	2	56	SH		SOLE		56	0	0
FUNKO INC	COM CL A	361008105	1	127	SH		SOLE		127	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4	175	SH		SOLE		175	0	0
GENERAL ELECTRIC CO	COM	369604103	107	17,153	SH		SOLE		16,503	0	650
GENERAL MLS INC	COM	370334104	247	4,000	SH		SOLE		4,000	0	0
GENUINE PARTS CO	COM	372460105	2,087	21,924	SH		SOLE		21,894	0	30
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	30	800	SH		SOLE		800	0	0
GLYCOMIMETICS INC	COM	38000Q102	11	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	864	4,300	SH		SOLE		4,300	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	30	699	SH		SOLE		0	0	699
HARTFORD FINL SVCS GROUP INC	COM	416515104	98	2,653	SH		SOLE		2,653	0	0
HASBRO INC	COM	418056107	10	124	SH		SOLE		124	0	0
HERSHEY CO	COM	427866108	238	1,662	SH		SOLE		1,662	0	0
HOME DEPOT INC	COM	437076102	6,347	22,855	SH		SOLE		16,737	0	6,118
HONEYWELL INTL INC	COM	438516106	4,931	29,956	SH		SOLE		16,748	0	13,208
HP INC	COM	40434L105	12	650	SH		SOLE		650	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	5	40	SH		SOLE		40	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,258	22,040	SH		SOLE		40	0	22,000
ILLUMINA INC	COM	452327109	85	275	SH		SOLE		275	0	0
IMV INC	COM	44974L103	171	38,440	SH		SOLE		38,440	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	8	1,124	SH		SOLE		1,124	0	0
INGERSOLL RAND INC	COM	45687V106	52	1,465	SH		SOLE		1,465	0	0
INGEVITY CORP	COM	45688C107	48	963	SH		SOLE		963	0	0
INTEL CORP	COM	458140100	5,690	109,893	SH		SOLE		81,828	0	28,065
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	50	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,246	10,238	SH		SOLE		6,738	0	3,500
INTERNATIONAL PAPER CO	COM	460146103	1,138	28,067	SH		SOLE		28,025	0	42
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	2	SH		SOLE		2	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	53	2,135	SH		SOLE		2,135	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,132	348,371	SH		SOLE		348,187	0	184
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	76	1,971	SH		SOLE		1,971	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	283	2,422	SH		SOLE		2,300	0	122
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,021	8,581	SH		SOLE		8,581	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	928	8,582	SH		SOLE		8,582	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,002	9,501	SH		SOLE		9,501	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	358	1,287	SH		SOLE		844	0	443
INVESCO TR INVT GRADE MUNS	COM	46131M106	22	1,755	SH		SOLE		1,755	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	21	732	SH		SOLE		732	0	0
ISHARES INC	MSCI CDA ETF	464286509	20	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	12	51	SH		SOLE		51	0	0
ISHARES TR	US INDUSTRIALS	464287754	10	59	SH		SOLE		59	0	0
ISHARES TR	CORE S&P500 ETF	464287200	36	107	SH		SOLE		107	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9	110	SH		SOLE		110	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	96	641	SH		SOLE		265	0	376
ISHARES TR	MSCI UK ETF NEW	46435G334	16	642	SH		SOLE		642	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	106	718	SH		SOLE		718	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	57	1,168	SH		SOLE		1,168	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	356	1,641	SH		SOLE		1,641	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	83	2,078	SH		SOLE		2,078	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,294	62,917	SH		SOLE		62,917	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	651	12,775	SH		SOLE		12,775	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,013	79,004	SH		SOLE		79,004	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	5,062	178,000	SH		SOLE		177,792	0	208
JOHNSON & JOHNSON	COM	478160104	4,846	32,551	SH		SOLE		16,538	0	16,013
JOHNSON CTLS INTL PLC	SHS	G51502105	780	19,100	SH		SOLE		0	0	19,100
JPMORGAN CHASE & CO	COM	46625H100	6,083	63,186	SH		SOLE		39,489	0	23,697
KEYCORP	COM	493267108	2,757	231,063	SH		SOLE		230,833	0	230
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	50	SH		SOLE		50	0	0
KIMBERLY CLARK CORP	COM	494368103	4,045	27,395	SH		SOLE		17,384	0	10,011
LAMB WESTON HLDGS INC	COM	513272104	31	466	SH		SOLE		466	0	0
LILLY ELI & CO	COM	532457108	2,206	14,901	SH		SOLE		901	0	14,000
LOCKHEED MARTIN CORP	COM	539830109	68	177	SH		SOLE		177	0	0
LOWES COS INC	COM	548661107	2,415	14,559	SH		SOLE		14,533	0	26
LYFT INC	CL A COM	55087P104	3	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	423	6,000	SH		SOLE		0	0	6,000
MARATHON OIL CORP	COM	565849106	2	418	SH		SOLE		413	0	5
MARATHON PETE CORP	COM	56585A102	278	9,463	SH		SOLE		9,113	0	350
MASTERCARD INCORPORATED	CL A	57636Q104	393	1,163	SH		SOLE		1,163	0	0
MATCH GROUP INC NEW	COM	57667L107	10	86	SH		SOLE		86	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2	2,500	SH		SOLE		2,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,523	13,000	SH		SOLE		0	0	13,000
MCDONALDS CORP	COM	580135101	1,045	4,759	SH		SOLE		2,359	0	2,400
MDU RES GROUP INC	COM	552690109	46	2,025	SH		SOLE		2,025	0	0
MEDTRONIC PLC	SHS	G5960L103	524	5,041	SH		SOLE		741	0	4,300
MERCK & CO. INC	COM	58933Y105	3,461	41,719	SH		SOLE		36,087	0	5,632
MICROSOFT CORP	COM	594918104	11,402	54,209	SH		SOLE		28,882	0	25,327
MONDELEZ INTL INC	CL A	609207105	2,969	51,684	SH		SOLE		51,123	0	561
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	34	48,010	SH		SOLE		48,010	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,043	25,705	SH		SOLE		25,675	0	30
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	116	2,000	SH		SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	333	666	SH		SOLE		666	0	0
NEW JERSEY RES	COM	646025106	2,067	76,500	SH		SOLE		0	0	76,500
NEXTERA ENERGY INC	COM	65339F101	3,331	12,000	SH		SOLE		0	0	12,000
NIKE INC	CL B	654106103	310	2,470	SH		SOLE		2,470	0	0
NISOURCE INC	COM	65473P105	93	4,225	SH		SOLE		4,225	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,552	16,600	SH		SOLE		1,600	0	15,000
NORTHWEST NAT HLDG CO	COM	66765N105	20	450	SH		SOLE		450	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9	100	SH		SOLE		100	0	0
NOVO-NORDISK A S	ADR	670100205	14	200	SH		SOLE		200	0	0
NRG ENERGY INC	COM NEW	629377508	3	85	SH		SOLE		85	0	0
NUCOR CORP	COM	670346105	67	1,500	SH		SOLE		1,500	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	44	3,046	SH		SOLE		3,046	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	30	2,075	SH		SOLE		2,075	0	0
NVIDIA CORPORATION	COM	67066G104	654	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	30	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	31	1,178	SH		SOLE		1,178	0	0
ORACLE CORP	COM	68389X105	2,301	38,547	SH		SOLE		38,488	0	59
OTIS WORLDWIDE CORP	COM	68902V107	1,516	24,292	SH		SOLE		18,772	0	5,520
PACCAR INC	COM	693718108	94	1,101	SH		SOLE		1,101	0	0
PALO ALTO NETWORKS INC	COM	697435105	14	56	SH		SOLE		56	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,027	10,020	SH		SOLE		20	0	10,000
PAYCHEX INC	COM	704326107	1,076	13,494	SH		SOLE		13,494	0	0
PAYPAL HLDGS INC	COM	70450Y103	37	187	SH		SOLE		187	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	35	350	SH		SOLE		300	0	50
PEOPLES UNITED FINANCIAL INC	COM	712704105	101	9,751	SH		SOLE		9,751	0	0
PEPSICO INC	COM	713448108	4,579	33,037	SH		SOLE		16,720	0	16,317
PFIZER INC	COM	717081103	1,878	51,177	SH		SOLE		3,000	0	48,177
PGIM ETF TR	ULTRA SHORT	69344A107	5,205	104,265	SH		SOLE		104,265	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,593	21,241	SH		SOLE		3,241	0	18,000
PHILLIPS 66	COM	718546104	619	11,932	SH		SOLE		4,932	0	7,000
PINTEREST INC	CL A	72352L106	7	180	SH		SOLE		180	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	210	35,035	SH		SOLE		35,035	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22	200	SH		SOLE		200	0	0
POST HLDGS INC	COM	737446104	3	39	SH		SOLE		39	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,207	28,671	SH		SOLE		28,648	0	23
PROCTER AND GAMBLE CO	COM	742718109	4,550	32,734	SH		SOLE		11,122	0	21,612
PROLOGIS INC.	COM	74340W103	1,734	17,235	SH		SOLE		17,225	0	10
PROSHARES TR	ULTRA FNCLS NEW	74347X633	13	420	SH		SOLE		420	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	65	500	SH		SOLE		500	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	212	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	130	8,300	SH		SOLE		8,300	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	137	2,500	SH		SOLE		2,500	0	0
QUALCOMM INC	COM	747525103	127	1,080	SH		SOLE		1,080	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	4	225	SH		SOLE		225	0	0
RAYONIER INC	COM	754907103	57	2,170	SH		SOLE		2,170	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,519	43,772	SH		SOLE		32,632	0	11,140
REALTY INCOME CORP	COM	756109104	41	672	SH		SOLE		672	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	58	5,000	SH		SOLE		5,000	0	0
ROKU INC	COM CL A	77543R102	39	206	SH		SOLE		206	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	42	645	SH		SOLE		445	0	200
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	202	SH		SOLE		202	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	250	SH		SOLE		0	0	250
SALESFORCE COM INC	COM	79466L302	52	205	SH		SOLE		205	0	0
SCHLUMBERGER LTD	COM	806857108	45	2,897	SH		SOLE		2,897	0	0
SCHWAB CHARLES CORP	COM	808513105	65	1,800	SH		SOLE		1,800	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8	133	SH		SOLE		133	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23	200	SH		SOLE		200	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	101	960	SH		SOLE		960	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	63	2,600	SH		SOLE		2,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	2	3	SH		SOLE		3	0	0
SNOWFLAKE INC	CL A	833445109	13	50	SH		SOLE		50	0	0
SOLIGENIX INC	COM	834223307	2	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	1,365	25,183	SH		SOLE		6,583	0	18,600
SPDR GOLD TR	GOLD SHS	78463V107	452	2,550	SH		SOLE		2,500	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88	262	SH		SOLE		262	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	26	210	SH		SOLE		210	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	24	524	SH		SOLE		524	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	983	32,135	SH		SOLE		28,652	0	3,483
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,415	272,058	SH		SOLE		272,058	0	0
STANLEY BLACK & DECKER INC	COM	854502101	387	2,383	SH		SOLE		2,263	0	120
STARBUCKS CORP	COM	855244109	4	42	SH		SOLE		42	0	0
STURM RUGER & CO INC	COM	864159108	1	15	SH		SOLE		15	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	8	500	SH		SOLE		500	0	0
SYSCO CORP	COM	871829107	1,120	18,000	SH		SOLE		0	0	18,000
TARGET CORP	COM	87612E106	2,868	18,217	SH		SOLE		18,159	0	58
TC ENERGY CORP	COM	87807B107	1	34	SH		SOLE		34	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	46	1,801	SH		SOLE		1,801	0	0
TESLA INC	COM	88160R101	62	145	SH		SOLE		145	0	0
TEXAS INSTRS INC	COM	882508104	2,584	18,095	SH		SOLE		8,095	0	10,000
TEXTRON INC	COM	883203101	14	400	SH		SOLE		400	0	0
TG THERAPEUTICS INC	COM	88322Q108	5	195	SH		SOLE		195	0	0
TIFFANY & CO NEW	COM	886547108	35	300	SH		SOLE		300	0	0
TJX COS INC NEW	COM	872540109	130	2,340	SH		SOLE		2,340	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	472	10,198	SH		SOLE		198	0	10,000
TORTOISE ENERGY INFRA CORP	COM	89147L886	1	75	SH		SOLE		75	0	0
TOTAL SE	SPONSORED ADS	89151E109	429	12,500	SH		SOLE		0	0	12,500
TRACTOR SUPPLY CO	COM	892356106	9	60	SH		SOLE		60	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	202	1,662	SH		SOLE		1,662	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30	278	SH		SOLE		278	0	0
TRIMBLE INC	COM	896239100	9	175	SH		SOLE		175	0	0
TRUIST FINL CORP	COM	89832Q109	211	5,549	SH		SOLE		5,549	0	0
UGI CORP NEW	COM	902681105	124	3,755	SH		SOLE		3,755	0	0
UNILEVER N V	N Y SHS NEW	904784709	96	1,584	SH		SOLE		1,584	0	0
UNILEVER PLC	SPON ADR NEW	904767704	62	1,000	SH		SOLE		1,000	0	0
UNION PAC CORP	COM	907818108	3,102	15,759	SH		SOLE		15,713	0	46
UNITED AIRLS HLDGS INC	COM	910047109	7	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,169	7,016	SH		SOLE		16	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	1,794	5,755	SH		SOLE		5,747	0	8
URANIUM ENERGY CORP	COM	916896103	5	5,000	SH		SOLE		5,000	0	0
US BANCORP DEL	COM NEW	902973304	1,248	34,823	SH		SOLE		3,823	0	31,000
V F CORP	COM	918204108	7	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	11	53	SH		SOLE		53	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27	160	SH		SOLE		160	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	308	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22	445	SH		SOLE		445	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13	325	SH		SOLE		325	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	42	520	SH		SOLE		520	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	61	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,922	12,592	SH		SOLE		12,592	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,421	40,689	SH		SOLE		10,689	0	30,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	14	SH		SOLE		14	0	0
VISA INC	COM CL A	92826C839	3,707	18,539	SH		SOLE		15,714	0	2,825
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	11	16,000	SH		SOLE		16,000	0	0
VMWARE INC	CL A COM	928563402	11	80	SH		SOLE		80	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	1,192	SH		SOLE		1,192	0	0
VOLITIONRX LTD	COM	928661107	16	5,000	SH		SOLE		5,000	0	0
WALMART INC	COM	931142103	1,800	12,866	SH		SOLE		12,851	0	15
WASTE MGMT INC DEL	COM	94106L109	4,127	36,465	SH		SOLE		6,465	0	30,000
WEBSTER FINL CORP CONN	COM	947890109	1,257	47,589	SH		SOLE		47,515	0	74
WELLS FARGO CO NEW	COM	949746101	230	9,783	SH		SOLE		9,783	0	0
WELLTOWER INC	COM	95040Q104	55	1,000	SH		SOLE		1,000	0	0
WESTROCK CO	COM	96145D105	2,080	59,874	SH		SOLE		59,814	0	60
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,775	62,235	SH		SOLE		62,166	0	69
WHIRLPOOL CORP	COM	963320106	11	58	SH		SOLE		58	0	0
WILLIAMS COS INC	COM	969457100	995	50,652	SH		SOLE		50,583	0	69
WPX ENERGY INC	COM	98212B103	24	4,800	SH		SOLE		4,800	0	0
YUM BRANDS INC	COM	988498101	168	1,840	SH		SOLE		1,840	0	0
YUM CHINA HLDGS INC	COM	98850P109	103	1,940	SH		SOLE		1,940	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	40	160	SH		SOLE		160	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	8	5,000	SH		SOLE		5,000	0	0