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	2,511	12,640	SH		SOLE		640	0	12,000
9 METERS BIOPHARMA INC	COM	654405109	4	4,000	SH		SOLE		4,000	0	0
ABBOTT LABS	COM	002824100	6,272	54,098	SH		SOLE		34,001	0	20,097
ABBVIE INC	COM	00287Y109	2,816	25,000	SH		SOLE		0	0	25,000
ABEONA THERAPEUTICS INC	COM	00289Y107	3	1,680	SH		SOLE		1,680	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,731	16,050	SH		SOLE		50	0	16,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	5	598	SH		SOLE		598	0	0
ADIENT PLC	ORD SHS	G0084W101	3	58	SH		SOLE		58	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,625	4,483	SH		SOLE		1,133	0	3,350
ADVANCED MICRO DEVICES INC	COM	007903107	33	350	SH		SOLE		350	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,438	5,000	SH		SOLE		0	0	5,000
AIRBNB INC	COM CL A	009066101	44	285	SH		SOLE		235	0	50
ALDEYRA THERAPEUTICS INC	COM	01438T106	5	400	SH		SOLE		400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51	225	SH		SOLE		225	0	0
ALLSTATE CORP	COM	020002101	24	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL A	02079K305	776	318	SH		SOLE		318	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,145	1,654	SH		SOLE		1,645	0	9
ALPS ETF TR	SECTR DIV DOGS	00162Q858	73	1,377	SH		SOLE		1,377	0	0
ALTRIA GROUP INC	COM	02209S103	2,236	46,904	SH		SOLE		3,904	0	43,000
AMAZON COM INC	COM	023135106	3,392	986	SH		SOLE		979	0	7
AMERICAN ELEC PWR CO INC	COM	025537101	296	3,500	SH		SOLE		3,500	0	0
AMERICAN EXPRESS CO	COM	025816109	556	3,362	SH		SOLE		3,312	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	9	35	SH		SOLE		35	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,165	40,000	SH		SOLE		0	0	40,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	300	SH		SOLE		0	0	300
ANTHEM INC	COM	036752103	31	80	SH		SOLE		80	0	0
APA CORPORATION	COM	03743Q108	85	3,908	SH		SOLE		3,908	0	0
APPLE INC	COM	037833100	9,435	68,888	SH		SOLE		68,689	0	199
APPLIED MATLS INC	COM	038222105	6,035	42,383	SH		SOLE		42,345	0	38
ARK ETF TR	NEXT GNRTN INTER	00214Q401	160	1,036	SH		SOLE		1,036	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	86	1,581	SH		SOLE		1,581	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	233	1,783	SH		SOLE		1,117	0	665
ARK ETF TR	GENOMIC REV ETF	00214Q302	172	1,859	SH		SOLE		1,859	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	11,633	134,934	SH		SOLE		134,129	0	805
AT&T INC	COM	00206R102	495	17,205	SH		SOLE		17,205	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,573	12,955	SH		SOLE		12,955	0	0
AVANGRID INC	COM	05351W103	23	450	SH		SOLE		450	0	0
AZURRX BIOPHARMA INC	COM	05502L105	1	1,000	SH		SOLE		1,000	0	0
BARNES GROUP INC	COM	067806109	36	700	SH		SOLE		700	0	0
BAXTER INTL INC	COM	071813109	1,321	16,405	SH		SOLE		16,369	0	36
BECTON DICKINSON & CO	COM	075887109	1,732	7,122	SH		SOLE		122	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,962	10,657	SH		SOLE		10,642	0	15
BEYOND MEAT INC	COM	08862E109	9	55	SH		SOLE		55	0	0
BIOGEN INC	COM	09062X103	40	115	SH		SOLE		115	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	24	6,124	SH		SOLE		6,124	0	0
BK OF AMERICA CORP	COM	060505104	2,159	52,367	SH		SOLE		52,302	0	65
BLACKSTONE GROUP INC	COM	09260D107	22	225	SH		SOLE		225	0	0
BOEING CO	COM	097023105	1,982	8,274	SH		SOLE		8,268	0	6
BP PLC	SPONSORED ADR	055622104	125	4,723	SH		SOLE		4,723	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,310	49,532	SH		SOLE		49,482	0	50
BROADCOM INC	COM	11135F101	620	1,300	SH		SOLE		0	0	1,300
CABOT OIL & GAS CORP	COM	127097103	15	880	SH		SOLE		0	0	880
CAPITAL ONE FINL CORP	COM	14040H105	464	3,000	SH		SOLE		3,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	114	SH		SOLE		114	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,258	25,879	SH		SOLE		14,779	0	11,100
CATERPILLAR INC	COM	149123101	5,388	24,757	SH		SOLE		12,749	0	12,008
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2	50	SH		SOLE		50	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1	18	SH		SOLE		18	0	0
CENTERPOINT ENERGY INC	COM	15189T107	57	2,320	SH		SOLE		2,320	0	0
CHEMOURS CO	COM	163851108	89	2,560	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	COM	166764100	4,129	39,423	SH		SOLE		19,907	0	19,516
CIGNA CORP NEW	COM	125523100	1,092	4,608	SH		SOLE		4,608	0	0
CISCO SYS INC	COM	17275R102	121	2,275	SH		SOLE		2,275	0	0
CITIGROUP INC	COM NEW	172967424	337	4,765	SH		SOLE		4,765	0	0
CLOROX CO DEL	COM	189054109	18	99	SH		SOLE		99	0	0
COCA COLA CO	COM	191216100	564	10,426	SH		SOLE		10,426	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	22	800	SH		SOLE		800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8	30	SH		SOLE		30	0	0
COLGATE PALMOLIVE CO	COM	194162103	256	3,150	SH		SOLE		3,150	0	0
COMCAST CORP NEW	CL A	20030N101	2,549	44,695	SH		SOLE		44,628	0	67
CONAGRA BRANDS INC	COM	205887102	51	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	7	119	SH		SOLE		119	0	0
CONSOLIDATED EDISON INC	COM	209115104	15	207	SH		SOLE		207	0	0
CORNING INC	COM	219350105	1,188	29,057	SH		SOLE		28,951	0	106
CORTEVA INC	COM	22052L104	575	12,969	SH		SOLE		0	0	12,969
COSTCO WHSL CORP NEW	COM	22160K105	6,326	15,989	SH		SOLE		9,781	0	6,208
COUPA SOFTWARE INC	COM	22266L106	10	40	SH		SOLE		40	0	0
CSX CORP	COM	126408103	9,358	291,715	SH		SOLE		170,125	0	121,590
CUMMINS INC	COM	231021106	1,664	6,823	SH		SOLE		23	0	6,800
CVR PARTNERS LP	COM	126633205	40	644	SH		SOLE		644	0	0
CVS HEALTH CORP	COM	126650100	3,098	37,132	SH		SOLE		37,100	0	32
CYMABAY THERAPEUTICS INC	COM	23257D103	3	800	SH		SOLE		800	0	0
DANAHER CORPORATION	COM	235851102	4,810	17,923	SH		SOLE		17,872	0	51
DEERE & CO	COM	244199105	4,231	11,995	SH		SOLE		995	0	11,000
DELTA AIR LINES INC DEL	COM NEW	247361702	2	55	SH		SOLE		55	0	0
DEVON ENERGY CORP NEW	COM	25179M103	72	2,476	SH		SOLE		2,476	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,150	6,000	SH		SOLE		0	0	6,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	39	400	SH		SOLE		0	0	400
DISNEY WALT CO	COM	254687106	7,755	44,118	SH		SOLE		44,041	0	77
DOLLAR GEN CORP NEW	COM	256677105	43	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	3,299	44,841	SH		SOLE		18,818	0	26,023
DOW INC	COM	260557103	1,112	17,569	SH		SOLE		4,472	0	13,097
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,372	13,898	SH		SOLE		1,798	0	12,100
DUPONT DE NEMOURS INC	COM	26614N102	2,057	26,568	SH		SOLE		13,459	0	13,109
EATON CORP PLC	SHS	G29183103	2,964	20,000	SH		SOLE		0	0	20,000
EBAY INC.	COM	278642103	12	170	SH		SOLE		170	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	100	SH		SOLE		100	0	0
EMERSON ELEC CO	COM	291011104	1,694	17,600	SH		SOLE		0	0	17,600
ENBRIDGE INC	COM	29250N105	1,922	48,003	SH		SOLE		47,951	0	52
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	288	27,134	SH		SOLE		27,134	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	884	36,653	SH		SOLE		36,653	0	0
ENVESTNET INC	COM	29404K106	76	1,000	SH		SOLE		1,000	0	0
EQT CORP	COM	26884L109	8	370	SH		SOLE		370	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3	376	SH		SOLE		376	0	0
ERICSSON	ADR B SEK 10	294821608	5	400	SH		SOLE		400	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	19	12,500	SH		SOLE		12,500	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	23	601	SH		SOLE		601	0	0
EVERGY INC	COM	30034W106	3	44	SH		SOLE		44	0	0
EVERSOURCE ENERGY	COM	30040W108	15	188	SH		SOLE		188	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	48	740	SH		SOLE		740	0	0
EXELIXIS INC	COM	30161Q104	2	100	SH		SOLE		100	0	0
EXXON MOBIL CORP	COM	30231G102	3,679	58,318	SH		SOLE		41,992	0	16,326
FACEBOOK INC	CL A	30303M102	3,329	9,575	SH		SOLE		9,508	0	67
FACTSET RESH SYS INC	COM	303075105	25	75	SH		SOLE		75	0	0
FEDEX CORP	COM	31428X106	597	2,000	SH		SOLE		2,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	210	28,848	SH		SOLE		26,348	0	2,500
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,611	38,297	SH		SOLE		38,015	0	282
FISKER INC	CL A COM STK	33813J106	3	150	SH		SOLE		150	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	17	70	SH		SOLE		70	0	0
FORTIVE CORP	COM	34959J108	1,019	14,610	SH		SOLE		14,587	0	23
FORTRESS BIOTECH INC	COM	34960Q109	7	2,000	SH		SOLE		2,000	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	5	500	SH		SOLE		500	0	0
FUNKO INC	COM CL A	361008105	3	127	SH		SOLE		127	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4	175	SH		SOLE		175	0	0
GENERAL ELECTRIC CO	COM	369604103	220	16,365	SH		SOLE		15,715	0	650
GENERAL MLS INC	COM	370334104	244	4,000	SH		SOLE		4,000	0	0
GENERAL MTRS CO	COM	37045V100	6	100	SH		SOLE		100	0	0
GENUINE PARTS CO	COM	372460105	2,657	21,005	SH		SOLE		20,981	0	24
GILEAD SCIENCES INC	COM	375558103	5	70	SH		SOLE		70	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	24	600	SH		SOLE		600	0	0
GLYCOMIMETICS INC	COM	38000Q102	8	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,252	3,300	SH		SOLE		3,300	0	0
GT BIOPHARMA INC	COM NEW	36254L209	8	500	SH		SOLE		500	0	0
GUESS INC	COM	401617105	3	100	SH		SOLE		100	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	40	707	SH		SOLE		0	0	707
HARTFORD FINL SVCS GROUP INC	COM	416515104	156	2,516	SH		SOLE		2,516	0	0
HASBRO INC	COM	418056107	12	124	SH		SOLE		124	0	0
HERSHEY CO	COM	427866108	290	1,667	SH		SOLE		1,667	0	0
HOME DEPOT INC	COM	437076102	7,319	22,952	SH		SOLE		16,834	0	6,118
HONEYWELL INTL INC	COM	438516106	6,425	29,290	SH		SOLE		16,082	0	13,208
HORIZON THERAPEUTICS PUB L	SHS	G46188101	9	100	SH		SOLE		100	0	0
HP INC	COM	40434L105	6	200	SH		SOLE		200	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	6	40	SH		SOLE		40	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,927	22,040	SH		SOLE		40	0	22,000
ILLUMINA INC	COM	452327109	130	275	SH		SOLE		275	0	0
IMV INC	COM	44974L103	97	44,400	SH		SOLE		44,400	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	15	1,124	SH		SOLE		1,124	0	0
INGERSOLL RAND INC	COM	45687V106	72	1,465	SH		SOLE		1,465	0	0
INGEVITY CORP	COM	45688C107	78	963	SH		SOLE		963	0	0
INTEL CORP	COM	458140100	6,488	115,562	SH		SOLE		87,455	0	28,107
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,522	10,383	SH		SOLE		6,883	0	3,500
INTERNATIONAL PAPER CO	COM	460146103	1,561	25,465	SH		SOLE		25,434	0	31
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	2	SH		SOLE		2	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	19	713	SH		SOLE		713	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,828	249,890	SH		SOLE		247,753	0	2,137
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	96	1,971	SH		SOLE		1,971	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	399	2,423	SH		SOLE		2,300	0	123
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,216	8,065	SH		SOLE		8,065	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,473	8,442	SH		SOLE		8,442	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,763	9,525	SH		SOLE		9,525	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	525	1,481	SH		SOLE		1,022	0	459
ISHARES INC	MSCI GERMANY ETF	464286806	25	732	SH		SOLE		732	0	0
ISHARES INC	MSCI CDA ETF	464286509	28	744	SH		SOLE		744	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3	25	SH		SOLE		25	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5	30	SH		SOLE		30	0	0
ISHARES TR	US HLTHCARE ETF	464287762	14	51	SH		SOLE		51	0	0
ISHARES TR	CORE S&P500 ETF	464287200	46	107	SH		SOLE		107	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13	110	SH		SOLE		110	0	0
ISHARES TR	US INDUSTRIALS	464287754	13	117	SH		SOLE		117	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	46	629	SH		SOLE		629	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	21	642	SH		SOLE		642	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	148	644	SH		SOLE		265	0	379
ISHARES TR	MSCI USA MMENTM	46432F396	125	718	SH		SOLE		718	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	74	1,168	SH		SOLE		1,168	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	457	1,685	SH		SOLE		1,685	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	105	2,078	SH		SOLE		2,078	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,189	35,746	SH		SOLE		35,746	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	711	13,921	SH		SOLE		13,921	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,525	69,470	SH		SOLE		69,470	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	7,994	180,095	SH		SOLE		179,887	0	208
JOHNSON & JOHNSON	COM	478160104	5,436	32,999	SH		SOLE		16,981	0	16,018
JOHNSON CTLS INTL PLC	SHS	G51502105	1,351	19,684	SH		SOLE		584	0	19,100
JPMORGAN CHASE & CO	COM	46625H100	9,369	60,237	SH		SOLE		36,576	0	23,661
KEYCORP	COM	493267108	4,235	205,104	SH		SOLE		204,940	0	164
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,766	28,154	SH		SOLE		18,136	0	10,018
LAMB WESTON HLDGS INC	COM	513272104	38	466	SH		SOLE		466	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4	300	SH		SOLE		300	0	0
LILLY ELI & CO	COM	532457108	3,420	14,902	SH		SOLE		902	0	14,000
LIVEXLIVE MEDIA INC	COM NEW	53839L208	14	3,000	SH		SOLE		3,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	67	177	SH		SOLE		177	0	0
LOWES COS INC	COM	548661107	2,697	13,905	SH		SOLE		13,886	0	19
LYFT INC	CL A COM	55087P104	15	240	SH		SOLE		240	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	617	6,000	SH		SOLE		0	0	6,000
MAGNA INTL INC	COM	559222401	6	70	SH		SOLE		70	0	0
MARATHON OIL CORP	COM	565849106	6	417	SH		SOLE		417	0	0
MARATHON PETE CORP	COM	56585A102	574	9,498	SH		SOLE		9,148	0	350
MASTERCARD INCORPORATED	CL A	57636Q104	424	1,161	SH		SOLE		1,161	0	0
MATCH GROUP INC NEW	COM	57667L107	14	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	2,296	26,000	SH		SOLE		0	0	26,000
MCDONALDS CORP	COM	580135101	1,052	4,553	SH		SOLE		2,153	0	2,400
MEDTRONIC PLC	SHS	G5960L103	625	5,032	SH		SOLE		732	0	4,300
MERCK & CO INC	COM	58933Y105	3,560	45,779	SH		SOLE		40,122	0	5,657
MICROSOFT CORP	COM	594918104	14,794	54,611	SH		SOLE		29,283	0	25,328
MKS INSTRS INC	COM	55306N104	84	473	SH		SOLE		473	0	0
MONDELEZ INTL INC	CL A	609207105	3,291	52,702	SH		SOLE		52,236	0	466
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	133	48,010	SH		SOLE		48,010	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,335	25,558	SH		SOLE		25,528	0	30
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	128	2,000	SH		SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	352	666	SH		SOLE		666	0	0
NEW JERSEY RES CORP	COM	646025106	3,027	76,500	SH		SOLE		0	0	76,500
NEXTERA ENERGY INC	COM	65339F101	3,517	48,000	SH		SOLE		0	0	48,000
NIKE INC	CL B	654106103	351	2,275	SH		SOLE		2,275	0	0
NISOURCE INC	COM	65473P105	103	4,188	SH		SOLE		4,188	0	0
NORDSTROM INC	COM	655664100	2	50	SH		SOLE		50	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,406	16,600	SH		SOLE		1,600	0	15,000
NORTHWEST NAT HLDG CO	COM	66765N105	12	235	SH		SOLE		235	0	0
NORTONLIFELOCK INC	COM	668771108	3	100	SH		SOLE		100	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	66	8,415	SH		SOLE		8,415	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	12	130	SH		SOLE		130	0	0
NOVO-NORDISK A S	ADR	670100205	13	150	SH		SOLE		150	0	0
NUCOR CORP	COM	670346105	144	1,500	SH		SOLE		1,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	33	2,075	SH		SOLE		2,075	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1	39	SH		SOLE		39	0	0
NVIDIA CORPORATION	COM	67066G104	999	1,249	SH		SOLE		1,249	0	0
OMNICOM GROUP INC	COM	681919106	48	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	51	917	SH		SOLE		917	0	0
ORACLE CORP	COM	68389X105	3,033	38,961	SH		SOLE		38,902	0	59
ORGANON & CO	COMMON STOCK	68622V106	86	2,826	SH		SOLE		2,266	0	560
OTIS WORLDWIDE CORP	COM	68902V107	2,022	24,727	SH		SOLE		19,207	0	5,520
PACCAR INC	COM	693718108	98	1,102	SH		SOLE		1,102	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	33	1,250	SH		SOLE		1,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	21	56	SH		SOLE		56	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,077	10,020	SH		SOLE		20	0	10,000
PAYCHEX INC	COM	704326107	1,414	13,178	SH		SOLE		13,178	0	0
PAYPAL HLDGS INC	COM	70450Y103	86	295	SH		SOLE		295	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	43	350	SH		SOLE		300	0	50
PEOPLES UNITED FINANCIAL INC	COM	712704105	183	10,665	SH		SOLE		10,665	0	0
PEPSICO INC	COM	713448108	5,030	33,949	SH		SOLE		17,628	0	16,321
PFIZER INC	COM	717081103	2,010	51,334	SH		SOLE		3,157	0	48,177
PGIM ETF TR	ULTRA SHORT	69344A107	4,980	100,100	SH		SOLE		100,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,114	21,326	SH		SOLE		3,326	0	18,000
PHILLIPS 66	COM	718546104	1,791	20,866	SH		SOLE		4,866	0	16,000
PINTEREST INC	CL A	72352L106	6	80	SH		SOLE		80	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	392	34,535	SH		SOLE		34,535	0	0
PNC FINL SVCS GROUP INC	COM	693475105	38	200	SH		SOLE		200	0	0
POST HLDGS INC	COM	737446104	4	39	SH		SOLE		39	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,343	25,270	SH		SOLE		25,247	0	23
PROCTER AND GAMBLE CO	COM	742718109	4,529	33,562	SH		SOLE		11,944	0	21,618
PROLOGIS INC.	COM	74340W103	2,084	17,432	SH		SOLE		17,422	0	10
PROSHARES TR	ULTRA FNCLS NEW	74347X633	26	420	SH		SOLE		420	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	285	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	156	8,300	SH		SOLE		8,300	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	13	300	SH		SOLE		300	0	0
PUBLIC STORAGE	COM	74460D109	124	412	SH		SOLE		412	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	149	2,500	SH		SOLE		2,500	0	0
PURECYCLE TECHNOLOGIES INC	UNIT 03/17/2026	74623V202	21	675	SH		SOLE		675	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	20	836	SH		SOLE		836	0	0
QORVO INC	COM	74736K101	5	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	138	968	SH		SOLE		968	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	18	610	SH		SOLE		610	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	4	225	SH		SOLE		225	0	0
RAYONIER INC	COM	754907103	72	2,005	SH		SOLE		2,005	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,805	44,606	SH		SOLE		33,477	0	11,129
REALOGY HLDGS CORP	COM	75605Y106	4	200	SH		SOLE		200	0	0
REALTY INCOME CORP	COM	756109104	45	672	SH		SOLE		672	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	10	SH		SOLE		10	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	101	5,000	SH		SOLE		5,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6	100	SH		SOLE		100	0	0
ROBLOX CORP	CL A	771049103	71	792	SH		SOLE		692	0	100
ROKU INC	COM CL A	77543R102	101	221	SH		SOLE		206	0	15
ROYAL CARIBBEAN GROUP	COM	V7780T103	62	725	SH		SOLE		525	0	200
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8	204	SH		SOLE		204	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	250	SH		SOLE		0	0	250
SALESFORCE COM INC	COM	79466L302	62	255	SH		SOLE		255	0	0
SCHLUMBERGER LTD	COM STK	806857108	42	1,314	SH		SOLE		1,314	0	0
SCHWAB CHARLES CORP	COM	808513105	131	1,800	SH		SOLE		1,800	0	0
SEABRIDGE GOLD INC	COM	811916105	10	550	SH		SOLE		550	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	35	SH		SOLE		35	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11	134	SH		SOLE		134	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9	173	SH		SOLE		173	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	41	275	SH		SOLE		275	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	33	323	SH		SOLE		323	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	150	1,188	SH		SOLE		1,188	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	128	3,493	SH		SOLE		3,493	0	0
SERVICENOW INC	COM	81762P102	22	40	SH		SOLE		40	0	0
SHOPIFY INC	CL A	82509L107	15	10	SH		SOLE		10	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3	60	SH		SOLE		60	0	0
SNAP INC	CL A	83304A106	7	100	SH		SOLE		100	0	0
SNOWFLAKE INC	CL A	833445109	12	50	SH		SOLE		50	0	0
SOLIGENIX INC	COM	834223307	1	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	1,498	24,749	SH		SOLE		6,149	0	18,600
SPDR GOLD TR	GOLD SHS	78463V107	430	2,597	SH		SOLE		2,547	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49	114	SH		SOLE		114	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	11	55	SH		SOLE		55	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8	204	SH		SOLE		204	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	31	789	SH		SOLE		789	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	245	8,000	SH		SOLE		4,504	0	3,496
SPLUNK INC	COM	848637104	12	80	SH		SOLE		80	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,085	84,390	SH		SOLE		84,390	0	0
STANLEY BLACK & DECKER INC	COM	854502101	468	2,283	SH		SOLE		2,163	0	120
STARBUCKS CORP	COM	855244109	14	122	SH		SOLE		122	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	9	250	SH		SOLE		250	0	0
STURM RUGER & CO INC	COM	864159108	6	65	SH		SOLE		65	0	0
SYNOPSYS INC	COM	871607107	14	50	SH		SOLE		50	0	0
SYSCO CORP	COM	871829107	1,400	18,000	SH		SOLE		0	0	18,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7	40	SH		SOLE		40	0	0
TARGET CORP	COM	87612E106	4,052	16,760	SH		SOLE		16,709	0	51
TC ENERGY CORP	COM	87807B107	59	1,196	SH		SOLE		1,196	0	0
TESLA INC	COM	88160R101	112	165	SH		SOLE		165	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	100	SH		SOLE		100	0	0
TEXAS INSTRS INC	COM	882508104	3,451	17,947	SH		SOLE		7,947	0	10,000
TEXTRON INC	COM	883203101	28	400	SH		SOLE		400	0	0
TG THERAPEUTICS INC	COM	88322Q108	14	353	SH		SOLE		353	0	0
THE REALREAL INC	COM	88339P101	2	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	555	1,100	SH		SOLE		0	0	1,100
TJX COS INC NEW	COM	872540109	161	2,381	SH		SOLE		2,381	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	734	10,484	SH		SOLE		484	0	10,000
TORTOISE ENERGY INFRA CORP	COM	89147L886	2	75	SH		SOLE		75	0	0
TRACTOR SUPPLY CO	COM	892356106	11	60	SH		SOLE		60	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	310	1,686	SH		SOLE		1,686	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42	278	SH		SOLE		278	0	0
TREVENA INC	COM	89532E109	3	2,000	SH		SOLE		2,000	0	0
TRIMBLE INC	COM	896239100	14	175	SH		SOLE		175	0	0
TRUIST FINL CORP	COM	89832Q109	308	5,549	SH		SOLE		5,549	0	0
TWILIO INC	CL A	90138F102	24	60	SH		SOLE		60	0	0
TWITTER INC	COM	90184L102	10	150	SH		SOLE		150	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14	270	SH		SOLE		270	0	0
UGI CORP NEW	COM	902681105	174	3,755	SH		SOLE		3,755	0	0
UNILEVER PLC	SPON ADR NEW	904767704	150	2,567	SH		SOLE		2,567	0	0
UNION PAC CORP	COM	907818108	3,383	15,384	SH		SOLE		15,338	0	46
UNITED AIRLS HLDGS INC	COM	910047109	10	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,456	7,000	SH		SOLE		0	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	2,228	5,563	SH		SOLE		5,555	0	8
US BANCORP DEL	COM NEW	902973304	1,984	34,823	SH		SOLE		3,823	0	31,000
V F CORP	COM	918204108	9	107	SH		SOLE		107	0	0
VAIL RESORTS INC	COM	91879Q109	8	25	SH		SOLE		0	0	25
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	17	223	SH		SOLE		0	0	223
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14	53	SH		SOLE		53	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	35	155	SH		SOLE		155	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	394	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	28	445	SH		SOLE		445	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17	325	SH		SOLE		325	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	47	446	SH		SOLE		446	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	74	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,873	12,220	SH		SOLE		12,220	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,235	39,895	SH		SOLE		9,895	0	30,000
VERU INC	COM	92536C103	4	500	SH		SOLE		500	0	0
VIACOMCBS INC	CL B	92556H206	16	350	SH		SOLE		350	0	0
VIATRIS INC	COM	92556V106	90	6,274	SH		SOLE		297	0	5,977
VIMEO INC	COMMON STOCK	92719V100	3	64	SH		SOLE		64	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	14	SH		SOLE		14	0	0
VISA INC	COM CL A	92826C839	4,481	19,163	SH		SOLE		16,335	0	2,828
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	50	16,000	SH		SOLE		16,000	0	0
VMWARE INC	CL A COM	928563402	16	100	SH		SOLE		100	0	0
VOLITIONRX LTD	COM	928661107	16	5,000	SH		SOLE		5,000	0	0
WALMART INC	COM	931142103	1,962	13,911	SH		SOLE		13,889	0	22
WASTE MGMT INC DEL	COM	94106L109	5,109	36,465	SH		SOLE		6,465	0	30,000
WEBSTER FINL CORP CONN	COM	947890109	1,805	33,839	SH		SOLE		33,791	0	48
WELLS FARGO CO NEW	COM	949746101	435	9,595	SH		SOLE		9,595	0	0
WESTROCK CO	COM	96145D105	2,911	54,692	SH		SOLE		54,644	0	48
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,893	55,008	SH		SOLE		54,957	0	51
WHIRLPOOL CORP	COM	963320106	13	58	SH		SOLE		58	0	0
WILLIAMS COS INC	COM	969457100	1,292	48,679	SH		SOLE		48,610	0	69
YUM BRANDS INC	COM	988498101	212	1,840	SH		SOLE		1,840	0	0
YUM CHINA HLDGS INC	COM	98850P109	129	1,940	SH		SOLE		1,940	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	85	160	SH		SOLE		160	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	10	SH		SOLE		10	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	3	3,000	SH		SOLE		3,000	0	0
ZSCALER INC	COM	98980G102	9	40	SH		SOLE		40	0	0