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	2,221	12,662	SH		SOLE		662	0	12,000
9 METERS BIOPHARMA INC	COM	654405109	5	4,000	SH		SOLE		4,000	0	0
ABBOTT LABS	COM	002824100	6,379	53,997	SH		SOLE		33,900	0	20,097
ABBVIE INC	COM	00287Y109	2,707	25,097	SH		SOLE		97	0	25,000
ABEONA THERAPEUTICS INC	COM	00289Y107	1	680	SH		SOLE		680	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,135	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	2	58	SH		SOLE		58	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,593	4,504	SH		SOLE		1,154	0	3,350
ADVANCED MICRO DEVICES INC	COM	007903107	36	350	SH		SOLE		350	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,281	5,000	SH		SOLE		0	0	5,000
AIRBNB INC	COM CL A	009066101	48	285	SH		SOLE		235	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38	255	SH		SOLE		225	0	30
ALLSTATE CORP	COM	020002101	23	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL A	02079K305	866	324	SH		SOLE		324	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,177	1,567	SH		SOLE		1,558	0	9
ALPS ETF TR	SECTR DIV DOGS	00162Q858	70	1,377	SH		SOLE		1,377	0	0
ALTRIA GROUP INC	COM	02209S103	2,135	46,904	SH		SOLE		3,904	0	43,000
AMAZON COM INC	COM	023135106	3,262	993	SH		SOLE		986	0	7
AMERICAN ELEC PWR CO INC	COM	025537101	291	3,579	SH		SOLE		3,579	0	0
AMERICAN EXPRESS CO	COM	025816109	563	3,362	SH		SOLE		3,312	0	50
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,762	40,000	SH		SOLE		0	0	40,000
AMETEK INC	COM	031100100	3	21	SH		SOLE		21	0	0
AMGEN INC	COM	031162100	4	19	SH		SOLE		19	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	300	SH		SOLE		0	0	300
ANTHEM INC	COM	036752103	30	80	SH		SOLE		80	0	0
APA CORPORATION	COM	03743Q108	84	3,909	SH		SOLE		3,909	0	0
APPLE INC	COM	037833100	9,583	67,725	SH		SOLE		67,526	0	199
APPLIED MATLS INC	COM	038222105	5,307	41,227	SH		SOLE		41,189	0	38
ARK ETF TR	FINTECH INNOVA	00214Q708	100	2,030	SH		SOLE		2,030	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	146	1,960	SH		SOLE		1,960	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	152	1,097	SH		SOLE		1,097	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	198	1,793	SH		SOLE		1,127	0	665
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	10,271	131,599	SH		SOLE		130,730	0	869
AT&T INC	COM	00206R102	469	17,368	SH		SOLE		17,368	0	0
AUTODESK INC	COM	052769106	5	17	SH		SOLE		17	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,587	12,941	SH		SOLE		12,941	0	0
AVANGRID INC	COM	05351W103	22	450	SH		SOLE		450	0	0
BARNES GROUP INC	COM	067806109	29	700	SH		SOLE		700	0	0
BAXTER INTL INC	COM	071813109	1,395	17,347	SH		SOLE		17,311	0	36
BCE INC	COM NEW	05534B760	10	190	SH		SOLE		190	0	0
BECTON DICKINSON & CO	COM	075887109	1,751	7,122	SH		SOLE		122	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,895	10,607	SH		SOLE		10,592	0	15
BEYOND MEAT INC	COM	08862E109	6	55	SH		SOLE		55	0	0
BIOGEN INC	COM	09062X103	33	115	SH		SOLE		115	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	3	1,104	SH		SOLE		1,104	0	0
BK OF AMERICA CORP	COM	060505104	2,204	51,929	SH		SOLE		51,864	0	65
BLACKSTONE INC	COM	09260D107	26	227	SH		SOLE		227	0	0
BOEING CO	COM	097023105	1,822	8,285	SH		SOLE		8,279	0	6
BOSTON SCIENTIFIC CORP	COM	101137107	4	90	SH		SOLE		90	0	0
BP PLC	SPONSORED ADR	055622104	117	4,286	SH		SOLE		4,286	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,925	49,437	SH		SOLE		49,387	0	50
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9	249	SH		SOLE		249	0	0
BROADCOM INC	COM	11135F101	684	1,410	SH		SOLE		110	0	1,300
CABOT OIL & GAS CORP	COM	127097103	19	880	SH		SOLE		0	0	880
CADENCE DESIGN SYSTEM INC	COM	127387108	3	18	SH		SOLE		18	0	0
CANADIAN IMP BK COMM	COM	136069101	7	62	SH		SOLE		62	0	0
CAPITAL ONE FINL CORP	COM	14040H105	486	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	1,335	25,791	SH		SOLE		14,691	0	11,100
CATERPILLAR INC	COM	149123101	4,712	24,546	SH		SOLE		12,538	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
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	5	SH		SOLE		5	0	0
CHEMOURS CO	COM	163851108	74	2,560	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	COM	166764100	4,023	39,657	SH		SOLE		20,141	0	19,516
CIGNA CORP NEW	COM	125523100	914	4,568	SH		SOLE		4,568	0	0
CISCO SYS INC	COM	17275R102	127	2,325	SH		SOLE		2,325	0	0
CITIGROUP INC	COM NEW	172967424	334	4,765	SH		SOLE		4,765	0	0
CLARIVATE PLC	ORD SHS	G21810109	2	104	SH		SOLE		104	0	0
CLOROX CO DEL	COM	189054109	16	99	SH		SOLE		99	0	0
COCA COLA CO	COM	191216100	549	10,467	SH		SOLE		10,467	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	21	800	SH		SOLE		800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	16	70	SH		SOLE		70	0	0
COLGATE PALMOLIVE CO	COM	194162103	244	3,228	SH		SOLE		3,228	0	0
COMCAST CORP NEW	CL A	20030N101	2,450	43,802	SH		SOLE		43,735	0	67
COMPASS MINERALS INTL INC	COM	20451N101	3	50	SH		SOLE		50	0	0
CONAGRA BRANDS INC	COM	205887102	47	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	8	119	SH		SOLE		119	0	0
CONSOLIDATED EDISON INC	COM	209115104	15	207	SH		SOLE		207	0	0
CORNING INC	COM	219350105	1,041	28,532	SH		SOLE		28,512	0	20
CORTEVA INC	COM	22052L104	546	12,969	SH		SOLE		0	0	12,969
COSTAR GROUP INC	COM	22160N109	3	30	SH		SOLE		30	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,137	15,883	SH		SOLE		9,675	0	6,208
COUPA SOFTWARE INC	COM	22266L106	9	40	SH		SOLE		40	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	28	SH		SOLE		28	0	0
CSX CORP	COM	126408103	8,644	290,644	SH		SOLE		169,054	0	121,590
CUMMINS INC	COM	231021106	1,532	6,823	SH		SOLE		23	0	6,800
CVR PARTNERS LP	COM	126633205	45	644	SH		SOLE		644	0	0
CVS HEALTH CORP	COM	126650100	3,146	37,073	SH		SOLE		37,041	0	32
DANAHER CORPORATION	COM	235851102	5,292	17,382	SH		SOLE		17,342	0	40
DEERE & CO	COM	244199105	4,019	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	88	2,476	SH		SOLE		2,476	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,158	6,000	SH		SOLE		0	0	6,000
DIGITAL RLTY TR INC	COM	253868103	3	22	SH		SOLE		22	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	33	400	SH		SOLE		0	0	400
DISNEY WALT CO	COM	254687106	7,427	43,900	SH		SOLE		43,823	0	77
DOLLAR GEN CORP NEW	COM	256677105	42	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	3,312	45,358	SH		SOLE		19,335	0	26,023
DOW INC	COM	260557103	1,004	17,441	SH		SOLE		4,472	0	12,969
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,364	13,974	SH		SOLE		1,874	0	12,100
DUPONT DE NEMOURS INC	COM	26614N102	1,785	26,249	SH		SOLE		13,140	0	13,109
DUTCH BROS INC	CL A	26701L100	4	100	SH		SOLE		100	0	0
EATON CORP PLC	SHS	G29183103	2,986	20,000	SH		SOLE		0	0	20,000
EBAY INC.	COM	278642103	12	170	SH		SOLE		170	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	20	SH		SOLE		20	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	100	SH		SOLE		100	0	0
ELECTRONIC ARTS INC	COM	285512109	3	19	SH		SOLE		19	0	0
EMERSON ELEC CO	COM	291011104	1,658	17,600	SH		SOLE		0	0	17,600
ENBRIDGE INC	COM	29250N105	1,913	48,058	SH		SOLE		48,006	0	52
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	273	28,470	SH		SOLE		28,470	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	832	38,449	SH		SOLE		38,449	0	0
ENVESTNET INC	COM	29404K106	80	1,000	SH		SOLE		1,000	0	0
EQT CORP	COM	26884L109	8	370	SH		SOLE		370	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4	376	SH		SOLE		376	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	3,442	58,519	SH		SOLE		42,193	0	16,326
FACEBOOK INC	CL A	30303M102	3,157	9,302	SH		SOLE		9,235	0	67
FACTSET RESH SYS INC	COM	303075105	30	75	SH		SOLE		75	0	0
FEDEX CORP	COM	31428X106	439	2,000	SH		SOLE		2,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	272	28,848	SH		SOLE		26,348	0	2,500
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,418	38,649	SH		SOLE		38,367	0	282
FISKER INC	CL A COM STK	33813J106	2	150	SH		SOLE		150	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	13	70	SH		SOLE		70	0	0
FORTIVE CORP	COM	34959J108	1,036	14,686	SH		SOLE		14,663	0	23
FREQUENCY THERAPEUTICS INC	COM	35803L108	4	500	SH		SOLE		500	0	0
FUNKO INC	COM CL A	361008105	2	127	SH		SOLE		127	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	4	175	SH		SOLE		175	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	210	2,043	SH		SOLE		1,962	0	81
GENERAL MLS INC	COM	370334104	244	4,084	SH		SOLE		4,084	0	0
GENUINE PARTS CO	COM	372460105	2,518	20,772	SH		SOLE		20,748	0	24
GILEAD SCIENCES INC	COM	375558103	14	205	SH		SOLE		205	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	23	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	1,247	3,300	SH		SOLE		3,300	0	0
GT BIOPHARMA INC	COM NEW	36254L209	3	500	SH		SOLE		500	0	0
GUESS INC	COM	401617105	2	100	SH		SOLE		100	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	38	707	SH		SOLE		0	0	707
HARTFORD FINL SVCS GROUP INC	COM	416515104	177	2,516	SH		SOLE		2,516	0	0
HASBRO INC	COM	418056107	11	124	SH		SOLE		124	0	0
HERSHEY CO	COM	427866108	283	1,669	SH		SOLE		1,669	0	0
HOME DEPOT INC	COM	437076102	7,484	22,798	SH		SOLE		16,680	0	6,118
HONEYWELL INTL INC	COM	438516106	6,205	29,231	SH		SOLE		16,023	0	13,208
HP INC	COM	40434L105	5	200	SH		SOLE		200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	459	SH		SOLE		459	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	5	40	SH		SOLE		40	0	0
ICON PLC	SHS	G4705A100	4	17	SH		SOLE		17	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,554	22,040	SH		SOLE		40	0	22,000
ILLUMINA INC	COM	452327109	112	275	SH		SOLE		275	0	0
IMV INC	COM	44974L103	107	64,463	SH		SOLE		64,463	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	16	1,124	SH		SOLE		1,124	0	0
INGERSOLL RAND INC	COM	45687V106	74	1,465	SH		SOLE		1,465	0	0
INGEVITY CORP	COM	45688C107	69	963	SH		SOLE		963	0	0
INTEL CORP	COM	458140100	6,249	117,291	SH		SOLE		89,184	0	28,107
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	57	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,446	10,408	SH		SOLE		6,908	0	3,500
INTERNATIONAL PAPER CO	COM	460146103	1,419	25,384	SH		SOLE		25,353	0	31
INTUIT	COM	461202103	8	15	SH		SOLE		15	0	0
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	3,481	231,599	SH		SOLE		229,351	0	2,248
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	388	2,424	SH		SOLE		2,300	0	124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,216	8,114	SH		SOLE		8,114	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,479	8,312	SH		SOLE		8,312	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,745	9,525	SH		SOLE		9,525	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	535	1,493	SH		SOLE		1,035	0	459
ISHARES INC	MSCI GERMANY ETF	464286806	24	732	SH		SOLE		732	0	0
ISHARES INC	MSCI CDA ETF	464286509	27	744	SH		SOLE		744	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3	25	SH		SOLE		25	0	0
ISHARES TR	TIPS BD ETF	464287176	4	31	SH		SOLE		31	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5	30	SH		SOLE		30	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	US HLTHCARE ETF	464287762	14	51	SH		SOLE		51	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	21	642	SH		SOLE		642	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	45	629	SH		SOLE		629	0	0
ISHARES TR	CORE S&P500 ETF	464287200	46	107	SH		SOLE		107	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	73	1,168	SH		SOLE		1,168	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	104	2,078	SH		SOLE		2,078	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	126	718	SH		SOLE		718	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	141	644	SH		SOLE		265	0	379
ISHARES TR	RUS 1000 GRW ETF	464287614	462	1,685	SH		SOLE		1,685	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,035	26,127	SH		SOLE		26,127	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	688	13,475	SH		SOLE		13,475	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,528	69,568	SH		SOLE		69,568	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	7,852	181,626	SH		SOLE		181,447	0	179
JOHNSON & JOHNSON	COM	478160104	5,336	33,041	SH		SOLE		17,023	0	16,018
JOHNSON CTLS INTL PLC	SHS	G51502105	1,343	19,732	SH		SOLE		632	0	19,100
JPMORGAN CHASE & CO	COM	46625H100	9,850	60,176	SH		SOLE		36,515	0	23,661
KEYCORP	COM	493267108	4,404	203,703	SH		SOLE		203,539	0	164
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,768	28,453	SH		SOLE		18,435	0	10,018
KLA CORP	COM NEW	482480100	52	155	SH		SOLE		155	0	0
LAM RESEARCH CORP	COM	512807108	55	97	SH		SOLE		97	0	0
LAMB WESTON HLDGS INC	COM	513272104	29	466	SH		SOLE		466	0	0
LILLY ELI & CO	COM	532457108	3,443	14,903	SH		SOLE		903	0	14,000
LIVEXLIVE MEDIA INC	COM NEW	53839L208	18	6,000	SH		SOLE		6,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	61	177	SH		SOLE		177	0	0
LOWES COS INC	COM	548661107	2,771	13,661	SH		SOLE		13,642	0	19
LYFT INC	CL A COM	55087P104	13	240	SH		SOLE		240	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	563	6,000	SH		SOLE		0	0	6,000
MARATHON OIL CORP	COM	565849106	6	419	SH		SOLE		419	0	0
MARATHON PETE CORP	COM	56585A102	587	9,502	SH		SOLE		9,152	0	350
MASTERCARD INCORPORATED	CL A	57636Q104	412	1,184	SH		SOLE		1,184	0	0
MATCH GROUP INC NEW	COM	57667L107	15	98	SH		SOLE		98	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	3	2,500	SH		SOLE		2,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,107	26,000	SH		SOLE		0	0	26,000
MCDONALDS CORP	COM	580135101	1,098	4,553	SH		SOLE		2,153	0	2,400
MEDTRONIC PLC	SHS	G5960L103	631	5,032	SH		SOLE		732	0	4,300
MERCK & CO INC	COM	58933Y105	3,518	46,839	SH		SOLE		41,182	0	5,657
MICROSOFT CORP	COM	594918104	15,262	54,137	SH		SOLE		28,809	0	25,328
MKS INSTRS INC	COM	55306N104	71	473	SH		SOLE		473	0	0
MONDELEZ INTL INC	CL A	609207105	3,078	52,898	SH		SOLE		52,432	0	466
MOTUS GI HLDGS INC	COM	62014P108	1	1,000	SH		SOLE		1,000	0	0
MSCI INC	COM	55354G100	4	6	SH		SOLE		6	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	104	48,010	SH		SOLE		48,010	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,341	25,533	SH		SOLE		25,503	0	30
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	125	2,097	SH		SOLE		2,097	0	0
NETFLIX INC	COM	64110L106	410	672	SH		SOLE		672	0	0
NEW JERSEY RES CORP	COM	646025106	2,663	76,500	SH		SOLE		0	0	76,500
NEXTERA ENERGY INC	COM	65339F101	3,769	48,000	SH		SOLE		0	0	48,000
NIKE INC	CL B	654106103	332	2,289	SH		SOLE		2,289	0	0
NISOURCE INC	COM	65473P105	101	4,168	SH		SOLE		4,168	0	0
NORDSTROM INC	COM	655664100	1	50	SH		SOLE		50	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,972	16,600	SH		SOLE		1,600	0	15,000
NORTHWEST NAT HLDG CO	COM	66765N105	11	235	SH		SOLE		235	0	0
NORTONLIFELOCK INC	COM	668771108	3	100	SH		SOLE		100	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	47	8,415	SH		SOLE		8,415	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	11	130	SH		SOLE		130	0	0
NOVO-NORDISK A S	ADR	670100205	14	150	SH		SOLE		150	0	0
NUCOR CORP	COM	670346105	148	1,500	SH		SOLE		1,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	32	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	1,040	5,019	SH		SOLE		5,019	0	0
OMNICOM GROUP INC	COM	681919106	43	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	54	928	SH		SOLE		928	0	0
ORACLE CORP	COM	68389X105	3,258	37,397	SH		SOLE		37,338	0	59
OTIS WORLDWIDE CORP	COM	68902V107	1,976	24,019	SH		SOLE		18,499	0	5,520
PACCAR INC	COM	693718108	85	1,072	SH		SOLE		1,072	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	30	1,250	SH		SOLE		1,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	27	56	SH		SOLE		56	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,802	10,020	SH		SOLE		20	0	10,000
PAYCHEX INC	COM	704326107	1,480	13,159	SH		SOLE		13,159	0	0
PAYPAL HLDGS INC	COM	70450Y103	83	320	SH		SOLE		320	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	4	50	SH		SOLE		0	0	50
PEOPLES UNITED FINANCIAL INC	COM	712704105	186	10,665	SH		SOLE		10,665	0	0
PEPSICO INC	COM	713448108	5,131	34,114	SH		SOLE		17,793	0	16,321
PFIZER INC	COM	717081103	2,214	51,480	SH		SOLE		3,303	0	48,177
PGIM ETF TR	ULTRA SHORT	69344A107	4,943	99,490	SH		SOLE		99,490	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,036	21,474	SH		SOLE		3,474	0	18,000
PHILLIPS 66	COM	718546104	1,461	20,867	SH		SOLE		4,867	0	16,000
PINTEREST INC	CL A	72352L106	4	80	SH		SOLE		80	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	356	35,035	SH		SOLE		35,035	0	0
PNC FINL SVCS GROUP INC	COM	693475105	39	200	SH		SOLE		200	0	0
POST HLDGS INC	COM	737446104	4	39	SH		SOLE		39	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,288	24,961	SH		SOLE		24,938	0	23
PPL CORP	COM	69351T106	4	158	SH		SOLE		158	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,733	33,853	SH		SOLE		12,235	0	21,618
PROLOGIS INC.	COM	74340W103	2,184	17,414	SH		SOLE		17,404	0	10
PROSHARES TR	ULTRA FNCLS NEW	74347X633	27	420	SH		SOLE		420	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	152	8,300	SH		SOLE		8,300	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	271	4,000	SH		SOLE		4,000	0	0
PUBLIC STORAGE	COM	74460D109	122	412	SH		SOLE		412	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	155	2,553	SH		SOLE		2,553	0	0
PURECYCLE TECHNOLOGIES INC	UNIT 03/17/2026	74623V202	11	675	SH		SOLE		675	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	11	836	SH		SOLE		836	0	0
QORVO INC	COM	74736K101	4	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	114	887	SH		SOLE		887	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	15	610	SH		SOLE		610	0	0
RAYONIER INC	COM	754907103	72	2,005	SH		SOLE		2,005	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,789	44,077	SH		SOLE		32,948	0	11,129
REALOGY HLDGS CORP	COM	75605Y106	4	200	SH		SOLE		200	0	0
REALTY INCOME CORP	COM	756109104	47	731	SH		SOLE		731	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	10	SH		SOLE		10	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	111	5,190	SH		SOLE		5,190	0	0
ROBLOX CORP	CL A	771049103	61	808	SH		SOLE		708	0	100
ROKU INC	COM CL A	77543R102	69	221	SH		SOLE		206	0	15
ROSS STORES INC	COM	778296103	2	21	SH		SOLE		21	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	64	725	SH		SOLE		525	0	200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11	250	SH		SOLE		0	0	250
SALESFORCE COM INC	COM	79466L302	72	265	SH		SOLE		265	0	0
SCHLUMBERGER LTD	COM STK	806857108	39	1,314	SH		SOLE		1,314	0	0
SCHWAB CHARLES CORP	COM	808513105	134	1,842	SH		SOLE		1,842	0	0
SEA LTD	SPONSORD ADS	81141R100	2	7	SH		SOLE		7	0	0
SEABRIDGE GOLD INC	COM	811916105	8	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	ENERGY	81369Y506	9	173	SH		SOLE		173	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11	134	SH		SOLE		134	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32	323	SH		SOLE		323	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	41	275	SH		SOLE		275	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	131	3,493	SH		SOLE		3,493	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	151	1,188	SH		SOLE		1,188	0	0
SERVICENOW INC	COM	81762P102	30	48	SH		SOLE		48	0	0
SHERWIN WILLIAMS CO	COM	824348106	4	16	SH		SOLE		16	0	0
SHOPIFY INC	CL A	82509L107	14	10	SH		SOLE		10	0	0
SNAP INC	CL A	83304A106	7	100	SH		SOLE		100	0	0
SNOWFLAKE INC	CL A	833445109	15	50	SH		SOLE		50	0	0
SOLIGENIX INC	COM	834223307	1	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	1,542	24,878	SH		SOLE		6,278	0	18,600
SPDR GOLD TR	GOLD SHS	78463V107	469	2,855	SH		SOLE		2,805	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104	242	SH		SOLE		242	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8	204	SH		SOLE		204	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	11	55	SH		SOLE		55	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	8,003	SH		SOLE		4,504	0	3,499
SPLUNK INC	COM	848637104	12	80	SH		SOLE		80	0	0
SQUARE INC	CL A	852234103	2	10	SH		SOLE		10	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,175	45,009	SH		SOLE		45,009	0	0
STANLEY BLACK & DECKER INC	COM	854502101	377	2,148	SH		SOLE		2,028	0	120
STARBUCKS CORP	COM	855244109	15	135	SH		SOLE		135	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	11	250	SH		SOLE		250	0	0
STURM RUGER & CO INC	COM	864159108	5	65	SH		SOLE		65	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	8	500	SH		SOLE		500	0	0
SYNOPSYS INC	COM	871607107	15	50	SH		SOLE		50	0	0
SYSCO CORP	COM	871829107	1,413	18,000	SH		SOLE		0	0	18,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	40	SH		SOLE		40	0	0
TARGET CORP	COM	87612E106	3,654	15,971	SH		SOLE		15,920	0	51
TC ENERGY CORP	COM	87807B107	62	1,296	SH		SOLE		1,296	0	0
TESLA INC	COM	88160R101	128	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	3,435	17,873	SH		SOLE		7,873	0	10,000
TEXTRON INC	COM	883203101	28	400	SH		SOLE		400	0	0
TG THERAPEUTICS INC	COM	88322Q108	12	353	SH		SOLE		353	0	0
THE REALREAL INC	COM	88339P101	1	100	SH		SOLE		100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	635	1,111	SH		SOLE		11	0	1,100
TJX COS INC NEW	COM	872540109	157	2,381	SH		SOLE		2,381	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	694	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	12	60	SH		SOLE		60	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	291	1,686	SH		SOLE		1,686	0	0
TRANSUNION	COM	89400J107	5	43	SH		SOLE		43	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42	278	SH		SOLE		278	0	0
TREVENA INC	COM	89532E109	2	2,000	SH		SOLE		2,000	0	0
TRIMBLE INC	COM	896239100	14	175	SH		SOLE		175	0	0
TRUIST FINL CORP	COM	89832Q109	330	5,633	SH		SOLE		5,633	0	0
TWILIO INC	CL A	90138F102	19	60	SH		SOLE		60	0	0
TWITTER INC	COM	90184L102	9	150	SH		SOLE		150	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12	270	SH		SOLE		270	0	0
UGI CORP NEW	COM	902681105	160	3,755	SH		SOLE		3,755	0	0
UNILEVER PLC	SPON ADR NEW	904767704	148	2,729	SH		SOLE		2,729	0	0
UNION PAC CORP	COM	907818108	3,052	15,570	SH		SOLE		15,524	0	46
UNITED AIRLS HLDGS INC	COM	910047109	10	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,275	7,000	SH		SOLE		0	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	2,158	5,522	SH		SOLE		5,514	0	8
UNUM GROUP	COM	91529Y106	4	176	SH		SOLE		176	0	0
US BANCORP DEL	COM NEW	902973304	2,076	34,920	SH		SOLE		3,920	0	31,000
V F CORP	COM	918204108	7	108	SH		SOLE		108	0	0
VAIL RESORTS INC	COM	91879Q109	8	25	SH		SOLE		0	0	25
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	19	258	SH		SOLE		0	0	258
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14	53	SH		SOLE		53	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34	155	SH		SOLE		155	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	57	336	SH		SOLE		336	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	27	445	SH		SOLE		445	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16	325	SH		SOLE		325	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	46	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	4,896	12,202	SH		SOLE		12,202	0	0
VERISK ANALYTICS INC	COM	92345Y106	3	16	SH		SOLE		16	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,151	39,817	SH		SOLE		9,817	0	30,000
VIACOMCBS INC	CL B	92556H206	14	350	SH		SOLE		350	0	0
VIATRIS INC	COM	92556V106	85	6,274	SH		SOLE		297	0	5,977
VIMEO INC	COMMON STOCK	92719V100	2	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	4,215	18,923	SH		SOLE		16,095	0	2,828
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	44	16,000	SH		SOLE		16,000	0	0
VMWARE INC	CL A COM	928563402	15	100	SH		SOLE		100	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	420	SH		SOLE		420	0	0
VOLITIONRX LTD	COM	928661107	16	5,000	SH		SOLE		5,000	0	0
VULCAN MATLS CO	COM	929160109	4	24	SH		SOLE		24	0	0
WALMART INC	COM	931142103	1,983	14,229	SH		SOLE		14,207	0	22
WASTE MGMT INC DEL	COM	94106L109	5,446	36,465	SH		SOLE		6,465	0	30,000
WEBSTER FINL CORP CONN	COM	947890109	1,837	33,726	SH		SOLE		33,678	0	48
WELLS FARGO CO NEW	COM	949746101	445	9,595	SH		SOLE		9,595	0	0
WESTROCK CO	COM	96145D105	2,732	54,833	SH		SOLE		54,785	0	48
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,926	54,156	SH		SOLE		54,105	0	51
WHIRLPOOL CORP	COM	963320106	12	58	SH		SOLE		58	0	0
WILLIAMS COS INC	COM	969457100	1,252	48,263	SH		SOLE		48,194	0	69
YUM BRANDS INC	COM	988498101	225	1,840	SH		SOLE		1,840	0	0
YUM CHINA HLDGS INC	COM	98850P109	113	1,940	SH		SOLE		1,940	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	82	160	SH		SOLE		160	0	0
ZOETIS INC	CL A	98978V103	2	10	SH		SOLE		10	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3	10	SH		SOLE		10	0	0
ZSCALER INC	COM	98980G102	10	40	SH		SOLE		40	0	0