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	2,253	12,682	SH		SOLE		682	0	12,000
9 METERS BIOPHARMA INC	COM	654405109	4	4,000	SH		SOLE		4,000	0	0
ABBOTT LABS	COM	002824100	7,573	53,808	SH		SOLE		33,711	0	20,097
ABBVIE INC	COM	00287Y109	3,385	25,000	SH		SOLE		0	0	25,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,654	16,050	SH		SOLE		50	0	16,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	4	598	SH		SOLE		598	0	0
ADIENT PLC	ORD SHS	G0084W101	3	58	SH		SOLE		58	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,542	4,483	SH		SOLE		1,133	0	3,350
ADVANCED MICRO DEVICES INC	COM	007903107	44	305	SH		SOLE		305	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,521	5,000	SH		SOLE		0	0	5,000
AIRBNB INC	COM CL A	009066101	47	285	SH		SOLE		235	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27	225	SH		SOLE		225	0	0
ALLSTATE CORP	COM	020002101	22	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL A	02079K305	921	318	SH		SOLE		318	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,416	1,526	SH		SOLE		1,517	0	9
ALPS ETF TR	SECTR DIV DOGS	00162Q858	74	1,377	SH		SOLE		1,377	0	0
ALTRIA GROUP INC	COM	02209S103	2,216	46,769	SH		SOLE		3,769	0	43,000
AMAZON COM INC	COM	023135106	3,358	1,007	SH		SOLE		1,001	0	6
AMERICAN ELEC PWR CO INC	COM	025537101	1,379	15,500	SH		SOLE		3,500	0	12,000
AMERICAN EXPRESS CO	COM	025816109	556	3,396	SH		SOLE		3,346	0	50
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,554	40,000	SH		SOLE		0	0	40,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	300	SH		SOLE		0	0	300
ANTHEM INC	COM	036752103	37	80	SH		SOLE		80	0	0
APA CORPORATION	COM	03743Q108	105	3,912	SH		SOLE		3,912	0	0
APPLE INC	COM	037833100	11,939	67,237	SH		SOLE		67,037	0	200
APPLIED MATLS INC	COM	038222105	6,432	40,876	SH		SOLE		40,838	0	38
ARK ETF TR	NEXT GNRTN INTER	00214Q401	130	1,097	SH		SOLE		1,097	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	171	1,806	SH		SOLE		1,140	0	665
ARK ETF TR	GENOMIC REV ETF	00214Q302	120	1,960	SH		SOLE		1,960	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	83	2,030	SH		SOLE		2,030	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	8,991	116,749	SH		SOLE		115,922	0	827
AT&T INC	COM	00206R102	428	17,381	SH		SOLE		17,381	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,178	12,889	SH		SOLE		12,889	0	0
AVANGRID INC	COM	05351W103	22	450	SH		SOLE		450	0	0
BARNES GROUP INC	COM	067806109	33	700	SH		SOLE		700	0	0
BAXTER INTL INC	COM	071813109	1,491	17,365	SH		SOLE		17,329	0	36
BECTON DICKINSON & CO	COM	075887109	1,784	7,094	SH		SOLE		94	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,167	10,592	SH		SOLE		10,577	0	15
BIOGEN INC	COM	09062X103	28	115	SH		SOLE		115	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	2	1,104	SH		SOLE		1,104	0	0
BK OF AMERICA CORP	COM	060505104	2,275	51,134	SH		SOLE		51,069	0	65
BLACKSTONE INC	COM	09260D107	30	229	SH		SOLE		229	0	0
BLOCK INC	CL A	852234103	2	12	SH		SOLE		12	0	0
BOEING CO	COM	097023105	1,735	8,620	SH		SOLE		8,614	0	6
BP PLC	SPONSORED ADR	055622104	105	3,929	SH		SOLE		3,929	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,091	49,573	SH		SOLE		49,523	0	50
BROADCOM INC	COM	11135F101	942	1,415	SH		SOLE		115	0	1,300
CAPITAL ONE FINL CORP	COM	14040H105	435	3,000	SH		SOLE		3,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2	114	SH		SOLE		114	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,388	25,593	SH		SOLE		14,493	0	11,100
CATERPILLAR INC	COM	149123101	5,054	24,446	SH		SOLE		12,438	0	12,008
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3	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	67	2,386	SH		SOLE		2,386	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	78	671	SH		SOLE		671	0	0
CHEMOURS CO	COM	163851108	86	2,560	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	COM	166764100	4,630	39,457	SH		SOLE		19,941	0	19,516
CIGNA CORP NEW	COM	125523100	1,049	4,568	SH		SOLE		4,568	0	0
CISCO SYS INC	COM	17275R102	144	2,275	SH		SOLE		2,275	0	0
CITIGROUP INC	COM NEW	172967424	75	1,241	SH		SOLE		1,241	0	0
CLOROX CO DEL	COM	189054109	17	99	SH		SOLE		99	0	0
COCA COLA CO	COM	191216100	616	10,411	SH		SOLE		10,411	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	23	800	SH		SOLE		800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	18	70	SH		SOLE		70	0	0
COLGATE PALMOLIVE CO	COM	194162103	269	3,150	SH		SOLE		3,150	0	0
COMCAST CORP NEW	CL A	20030N101	2,211	43,935	SH		SOLE		43,868	0	67
COMPASS MINERALS INTL INC	COM	20451N101	3	50	SH		SOLE		50	0	0
CONAGRA BRANDS INC	COM	205887102	48	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	9	119	SH		SOLE		119	0	0
CONSOLIDATED EDISON INC	COM	209115104	18	207	SH		SOLE		207	0	0
CORNING INC	COM	219350105	1,043	28,002	SH		SOLE		28,002	0	0
CORTEVA INC	COM	22052L104	613	12,969	SH		SOLE		0	0	12,969
COSTCO WHSL CORP NEW	COM	22160K105	8,922	15,715	SH		SOLE		9,509	0	6,206
COTERRA ENERGY INC	COM	127097103	17	880	SH		SOLE		0	0	880
COUPA SOFTWARE INC	COM	22266L106	6	40	SH		SOLE		40	0	0
CSX CORP	COM	126408103	10,894	289,731	SH		SOLE		168,141	0	121,590
CUMMINS INC	COM	231021106	1,488	6,823	SH		SOLE		23	0	6,800
CVR PARTNERS LP	COM	126633205	53	644	SH		SOLE		644	0	0
CVS HEALTH CORP	COM	126650100	3,803	36,863	SH		SOLE		36,831	0	32
DANAHER CORPORATION	COM	235851102	5,610	17,052	SH		SOLE		17,016	0	36
DEERE & CO	COM	244199105	4,092	11,935	SH		SOLE		935	0	11,000
DELTA AIR LINES INC DEL	COM NEW	247361702	2	55	SH		SOLE		55	0	0
DEVON ENERGY CORP NEW	COM	25179M103	109	2,476	SH		SOLE		2,476	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,321	6,000	SH		SOLE		0	0	6,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	34	399	SH		SOLE		350	0	49
DISNEY WALT CO	COM	254687106	6,914	44,640	SH		SOLE		44,582	0	58
DOLLAR GEN CORP NEW	COM	256677105	47	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	3,549	45,172	SH		SOLE		19,149	0	26,023
DOW INC	COM	260557103	989	17,441	SH		SOLE		4,472	0	12,969
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,981	18,883	SH		SOLE		1,783	0	17,100
DUPONT DE NEMOURS INC	COM	26614N102	2,113	26,156	SH		SOLE		13,047	0	13,109
DUTCH BROS INC	CL A	26701L100	5	100	SH		SOLE		100	0	0
EATON CORP PLC	SHS	G29183103	3,456	20,000	SH		SOLE		0	0	20,000
EBAY INC.	COM	278642103	11	170	SH		SOLE		170	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	100	SH		SOLE		100	0	0
EMERSON ELEC CO	COM	291011104	1,636	17,600	SH		SOLE		0	0	17,600
ENBRIDGE INC	COM	29250N105	1,870	47,839	SH		SOLE		47,787	0	52
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	223	27,134	SH		SOLE		27,134	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	785	35,762	SH		SOLE		35,762	0	0
ENVESTNET INC	COM	29404K106	71	900	SH		SOLE		900	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	17	188	SH		SOLE		188	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	52	740	SH		SOLE		740	0	0
EXELIXIS INC	COM	30161Q104	2	100	SH		SOLE		100	0	0
EXELON CORP	COM	30161N101	1,184	20,500	SH		SOLE		0	0	20,500
EXXON MOBIL CORP	COM	30231G102	3,559	58,155	SH		SOLE		41,829	0	16,326
FACTSET RESH SYS INC	COM	303075105	36	75	SH		SOLE		75	0	0
FEDEX CORP	COM	31428X106	517	2,000	SH		SOLE		2,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	153	34,848	SH		SOLE		31,348	0	3,500
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	6,353	39,224	SH		SOLE		38,942	0	282
FISKER INC	CL A COM STK	33813J106	2	150	SH		SOLE		150	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	8	70	SH		SOLE		70	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	13	100	SH		SOLE		100	0	0
FORTINET INC	COM	34959E109	60	166	SH		SOLE		166	0	0
FORTIVE CORP	COM	34959J108	1,123	14,715	SH		SOLE		14,692	0	23
FUNKO INC	COM CL A	361008105	2	127	SH		SOLE		127	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	6	175	SH		SOLE		175	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	189	2,005	SH		SOLE		1,924	0	81
GENERAL MLS INC	COM	370334104	270	4,000	SH		SOLE		4,000	0	0
GENUINE PARTS CO	COM	372460105	2,872	20,488	SH		SOLE		20,464	0	24
GILEAD SCIENCES INC	COM	375558103	5	70	SH		SOLE		70	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	26	600	SH		SOLE		600	0	0
GLOBAL PMTS INC	COM	37940X102	70	518	SH		SOLE		518	0	0
GLYCOMIMETICS INC	COM	38000Q102	5	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,262	3,300	SH		SOLE		3,300	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	38	707	SH		SOLE		0	0	707
HARTFORD FINL SVCS GROUP INC	COM	416515104	174	2,516	SH		SOLE		2,516	0	0
HASBRO INC	COM	418056107	13	124	SH		SOLE		124	0	0
HERSHEY CO	COM	427866108	323	1,671	SH		SOLE		1,671	0	0
HOME DEPOT INC	COM	437076102	9,306	22,424	SH		SOLE		16,309	0	6,115
HONEYWELL INTL INC	COM	438516106	6,084	29,177	SH		SOLE		15,969	0	13,208
HP INC	COM	40434L105	8	200	SH		SOLE		200	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	5	40	SH		SOLE		40	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,439	22,040	SH		SOLE		40	0	22,000
ILLUMINA INC	COM	452327109	105	275	SH		SOLE		275	0	0
IMV INC	COM	44974L103	69	56,463	SH		SOLE		56,463	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	16	1,124	SH		SOLE		1,124	0	0
INGERSOLL RAND INC	COM	45687V106	91	1,465	SH		SOLE		1,465	0	0
INGEVITY CORP	COM	45688C107	69	963	SH		SOLE		963	0	0
INTEL CORP	COM	458140100	6,063	117,734	SH		SOLE		89,627	0	28,107
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,357	10,155	SH		SOLE		6,655	0	3,500
INTERNATIONAL PAPER CO	COM	460146103	1,227	26,115	SH		SOLE		26,084	0	31
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	6	SH		SOLE		6	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	13	505	SH		SOLE		505	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,449	229,944	SH		SOLE		227,672	0	2,272
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2	20	SH		SOLE		20	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	105	1,971	SH		SOLE		1,971	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	436	2,424	SH		SOLE		2,300	0	124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,325	8,144	SH		SOLE		8,144	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,664	8,312	SH		SOLE		8,312	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,086	9,525	SH		SOLE		9,525	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	599	1,506	SH		SOLE		1,047	0	459
ISHARES INC	MSCI GERMANY ETF	464286806	24	732	SH		SOLE		732	0	0
ISHARES INC	MSCI CDA ETF	464286509	29	744	SH		SOLE		744	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3	25	SH		SOLE		25	0	0
ISHARES TR	US HLTHCARE ETF	464287762	15	51	SH		SOLE		51	0	0
ISHARES TR	ISHARES BIOTECH	464287556	15	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	51	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	45	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	144	646	SH		SOLE		265	0	381
ISHARES TR	MSCI USA MMENTM	46432F396	131	718	SH		SOLE		718	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	77	1,168	SH		SOLE		1,168	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	515	1,685	SH		SOLE		1,685	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	116	2,078	SH		SOLE		2,078	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,038	17,526	SH		SOLE		17,526	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	700	13,704	SH		SOLE		13,704	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,923	77,723	SH		SOLE		77,723	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	8,303	180,617	SH		SOLE		180,502	0	115
JOHNSON & JOHNSON	COM	478160104	5,662	33,098	SH		SOLE		17,080	0	16,018
JOHNSON CTLS INTL PLC	SHS	G51502105	1,601	19,684	SH		SOLE		584	0	19,100
JPMORGAN CHASE & CO	COM	46625H100	9,481	59,875	SH		SOLE		36,214	0	23,661
KEYCORP	COM	493267108	4,673	202,027	SH		SOLE		201,863	0	164
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,061	28,412	SH		SOLE		18,394	0	10,018
KLA CORP	COM NEW	482480100	70	163	SH		SOLE		163	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	33	1,827	SH		SOLE		1,127	0	700
LAM RESEARCH CORP	COM	512807108	70	97	SH		SOLE		97	0	0
LAMB WESTON HLDGS INC	COM	513272104	30	466	SH		SOLE		466	0	0
LILLY ELI & CO	COM	532457108	4,117	14,903	SH		SOLE		903	0	14,000
LIVEONE INC	COM	53814X102	8	6,000	SH		SOLE		6,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	63	177	SH		SOLE		177	0	0
LOWES COS INC	COM	548661107	3,426	13,254	SH		SOLE		13,238	0	16
LYFT INC	CL A COM	55087P104	4	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	553	6,000	SH		SOLE		0	0	6,000
MARATHON OIL CORP	COM	565849106	7	420	SH		SOLE		420	0	0
MARATHON PETE CORP	COM	56585A102	602	9,407	SH		SOLE		9,057	0	350
MASTERCARD INCORPORATED	CL A	57636Q104	486	1,353	SH		SOLE		1,353	0	0
MATCH GROUP INC NEW	COM	57667L107	11	86	SH		SOLE		86	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	3	2,500	SH		SOLE		2,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,512	26,000	SH		SOLE		0	0	26,000
MCDONALDS CORP	COM	580135101	1,221	4,553	SH		SOLE		2,153	0	2,400
MEDTRONIC PLC	SHS	G5960L103	76	732	SH		SOLE		732	0	0
MERCK & CO INC	COM	58933Y105	3,147	41,062	SH		SOLE		41,005	0	57
META PLATFORMS INC	CL A	30303M102	3,124	9,289	SH		SOLE		9,222	0	67
MICROSOFT CORP	COM	594918104	18,004	53,533	SH		SOLE		28,210	0	25,323
MKS INSTRS INC	COM	55306N104	82	473	SH		SOLE		473	0	0
MONDELEZ INTL INC	CL A	609207105	3,508	52,897	SH		SOLE		52,431	0	466
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	83	48,010	SH		SOLE		48,010	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,610	25,176	SH		SOLE		25,146	0	30
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	145	2,000	SH		SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	370	614	SH		SOLE		614	0	0
NEW JERSEY RES CORP	COM	646025106	3,141	76,500	SH		SOLE		0	0	76,500
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	5	2,175	SH		SOLE		2,175	0	0
NEXTERA ENERGY INC	COM	65339F101	4,481	48,000	SH		SOLE		0	0	48,000
NIKE INC	CL B	654106103	358	2,149	SH		SOLE		2,149	0	0
NISOURCE INC	COM	65473P105	115	4,168	SH		SOLE		4,168	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,942	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	59	8,415	SH		SOLE		8,415	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3	30	SH		SOLE		30	0	0
NOVO-NORDISK A S	ADR	670100205	17	150	SH		SOLE		150	0	0
NUCOR CORP	COM	670346105	171	1,500	SH		SOLE		1,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	33	2,075	SH		SOLE		2,075	0	0
NVIDIA CORPORATION	COM	67066G104	1,487	5,056	SH		SOLE		5,056	0	0
OMNICOM GROUP INC	COM	681919106	44	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	73	1,237	SH		SOLE		1,237	0	0
ORACLE CORP	COM	68389X105	3,197	36,657	SH		SOLE		36,598	0	59
OTIS WORLDWIDE CORP	COM	68902V107	2,078	23,868	SH		SOLE		18,348	0	5,520
PACCAR INC	COM	693718108	95	1,073	SH		SOLE		1,073	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23	1,250	SH		SOLE		1,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	100	179	SH		SOLE		179	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,188	10,020	SH		SOLE		20	0	10,000
PAYCHEX INC	COM	704326107	1,771	12,976	SH		SOLE		12,976	0	0
PAYPAL HLDGS INC	COM	70450Y103	207	1,099	SH		SOLE		1,099	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	190	10,665	SH		SOLE		10,665	0	0
PEPSICO INC	COM	713448108	5,895	33,933	SH		SOLE		17,612	0	16,321
PFIZER INC	COM	717081103	3,023	51,194	SH		SOLE		3,017	0	48,177
PGIM ETF TR	ULTRA SHORT	69344A107	4,330	87,488	SH		SOLE		87,488	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,015	21,210	SH		SOLE		3,210	0	18,000
PHILLIPS 66	COM	718546104	1,512	20,868	SH		SOLE		4,868	0	16,000
PINNACLE WEST CAP CORP	COM	723484101	918	13,000	SH		SOLE		0	0	13,000
PINTEREST INC	CL A	72352L106	3	80	SH		SOLE		80	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	319	34,135	SH		SOLE		34,135	0	0
PNC FINL SVCS GROUP INC	COM	693475105	40	200	SH		SOLE		200	0	0
POST HLDGS INC	COM	737446104	4	39	SH		SOLE		39	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,497	24,862	SH		SOLE		24,848	0	14
PROCTER AND GAMBLE CO	COM	742718109	5,525	33,778	SH		SOLE		12,160	0	21,618
PROLOGIS INC.	COM	74340W103	2,860	16,986	SH		SOLE		16,980	0	6
PROSHARES TR	ULTRA FNCLS NEW	74347X633	28	420	SH		SOLE		420	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	295	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	140	8,300	SH		SOLE		8,300	0	0
PUBLIC STORAGE	COM	74460D109	154	412	SH		SOLE		412	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	167	2,500	SH		SOLE		2,500	0	0
PURECYCLE TECHNOLOGIES INC	UNIT 03/17/2026	74623V202	8	675	SH		SOLE		675	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	8	836	SH		SOLE		836	0	0
QORVO INC	COM	74736K101	4	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	162	887	SH		SOLE		887	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	14	610	SH		SOLE		610	0	0
RAYONIER INC	COM	754907103	81	2,005	SH		SOLE		2,005	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,784	43,964	SH		SOLE		32,835	0	11,129
REALOGY HLDGS CORP	COM	75605Y106	3	200	SH		SOLE		200	0	0
REALTY INCOME CORP	COM	756109104	48	672	SH		SOLE		672	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	10	SH		SOLE		10	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	109	5,000	SH		SOLE		5,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6	60	SH		SOLE		60	0	0
ROBLOX CORP	CL A	771049103	88	852	SH		SOLE		752	0	100
ROKU INC	COM CL A	77543R102	39	171	SH		SOLE		171	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	56	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	66	259	SH		SOLE		259	0	0
SCHLUMBERGER LTD	COM STK	806857108	24	814	SH		SOLE		814	0	0
SCHWAB CHARLES CORP	COM	808513105	151	1,800	SH		SOLE		1,800	0	0
SEABRIDGE GOLD INC	COM	811916105	9	550	SH		SOLE		550	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	35	SH		SOLE		35	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8	103	SH		SOLE		103	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	173	SH		SOLE		173	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48	275	SH		SOLE		275	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	34	323	SH		SOLE		323	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	167	1,188	SH		SOLE		1,188	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	136	3,493	SH		SOLE		3,493	0	0
SERVICENOW INC	COM	81762P102	26	40	SH		SOLE		40	0	0
SHOPIFY INC	CL A	82509L107	14	10	SH		SOLE		10	0	0
SNAP INC	CL A	83304A106	5	100	SH		SOLE		100	0	0
SNOWFLAKE INC	CL A	833445109	17	50	SH		SOLE		50	0	0
SOLIGENIX INC	COM	834223307	1	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	2,246	32,749	SH		SOLE		6,149	0	26,600
SPDR GOLD TR	GOLD SHS	78463V107	502	2,936	SH		SOLE		2,886	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	114	SH		SOLE		114	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	13	55	SH		SOLE		55	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9	205	SH		SOLE		205	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	33	789	SH		SOLE		789	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	246	8,056	SH		SOLE		4,553	0	3,503
SPLUNK INC	COM	848637104	9	80	SH		SOLE		80	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,965	41,518	SH		SOLE		41,518	0	0
STANLEY BLACK & DECKER INC	COM	854502101	405	2,148	SH		SOLE		2,028	0	120
STARBUCKS CORP	COM	855244109	14	122	SH		SOLE		122	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	12	250	SH		SOLE		250	0	0
STURM RUGER & CO INC	COM	864159108	4	65	SH		SOLE		65	0	0
SYNOPSYS INC	COM	871607107	18	50	SH		SOLE		50	0	0
SYSCO CORP	COM	871829107	1,414	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	3,655	15,793	SH		SOLE		15,742	0	51
TC ENERGY CORP	COM	87807B107	56	1,196	SH		SOLE		1,196	0	0
TESLA INC	COM	88160R101	174	165	SH		SOLE		165	0	0
TEXAS INSTRS INC	COM	882508104	3,369	17,873	SH		SOLE		7,873	0	10,000
TEXTRON INC	COM	883203101	31	400	SH		SOLE		400	0	0
TG THERAPEUTICS INC	COM	88322Q108	7	353	SH		SOLE		353	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	734	1,100	SH		SOLE		0	0	1,100
TJX COS INC NEW	COM	872540109	181	2,381	SH		SOLE		2,381	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	804	10,484	SH		SOLE		484	0	10,000
TRACTOR SUPPLY CO	COM	892356106	14	60	SH		SOLE		60	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	341	1,686	SH		SOLE		1,686	0	0
TRAVELERS COMPANIES INC	COM	89417E109	43	278	SH		SOLE		278	0	0
TREVENA INC	COM	89532E109	1	2,000	SH		SOLE		2,000	0	0
TRIMBLE INC	COM	896239100	15	175	SH		SOLE		175	0	0
TRUIST FINL CORP	COM	89832Q109	325	5,549	SH		SOLE		5,549	0	0
TWILIO INC	CL A	90138F102	16	60	SH		SOLE		60	0	0
TWITTER INC	COM	90184L102	6	150	SH		SOLE		150	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11	270	SH		SOLE		270	0	0
UGI CORP NEW	COM	902681105	172	3,755	SH		SOLE		3,755	0	0
UNILEVER PLC	SPON ADR NEW	904767704	138	2,567	SH		SOLE		2,567	0	0
UNION PAC CORP	COM	907818108	3,892	15,450	SH		SOLE		15,404	0	46
UNITED AIRLS HLDGS INC	COM	910047109	9	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,500	7,000	SH		SOLE		0	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	2,731	5,439	SH		SOLE		5,431	0	8
UNUM GROUP	COM	91529Y106	4	176	SH		SOLE		176	0	0
US BANCORP DEL	COM NEW	902973304	1,956	34,823	SH		SOLE		3,823	0	31,000
V F CORP	COM	918204108	8	109	SH		SOLE		109	0	0
VAIL RESORTS INC	COM	91879Q109	8	25	SH		SOLE		0	0	25
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	20	261	SH		SOLE		0	0	261
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	18	58	SH		SOLE		58	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37	155	SH		SOLE		155	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	437	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	17	325	SH		SOLE		325	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	50	446	SH		SOLE		446	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	80	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,582	12,184	SH		SOLE		12,184	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,061	39,658	SH		SOLE		9,658	0	30,000
VIACOMCBS INC	CL B	92556H206	11	350	SH		SOLE		350	0	0
VIATRIS INC	COM	92556V106	85	6,274	SH		SOLE		297	0	5,977
VIMEO INC	COMMON STOCK	92719V100	1	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	4,169	19,237	SH		SOLE		16,409	0	2,828
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	31	16,000	SH		SOLE		16,000	0	0
VMWARE INC	CL A COM	928563402	9	80	SH		SOLE		80	0	0
VOLITIONRX LTD	COM	928661107	16	5,000	SH		SOLE		5,000	0	0
WALMART INC	COM	931142103	2,058	14,223	SH		SOLE		14,201	0	22
WASTE MGMT INC DEL	COM	94106L109	6,068	36,355	SH		SOLE		6,355	0	30,000
WEBSTER FINL CORP CONN	COM	947890109	1,849	33,104	SH		SOLE		33,056	0	48
WELLS FARGO CO NEW	COM	949746101	460	9,595	SH		SOLE		9,595	0	0
WESTROCK CO	COM	96145D105	2,456	55,372	SH		SOLE		55,324	0	48
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,199	53,396	SH		SOLE		53,345	0	51
WHIRLPOOL CORP	COM	963320106	14	58	SH		SOLE		58	0	0
WILLIAMS COS INC	COM	969457100	1,267	48,672	SH		SOLE		48,621	0	51
YUM BRANDS INC	COM	988498101	256	1,840	SH		SOLE		1,840	0	0
YUM CHINA HLDGS INC	COM	98850P109	97	1,940	SH		SOLE		1,940	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	95	160	SH		SOLE		160	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	10	SH		SOLE		10	0	0
ZSCALER INC	COM	98980G102	13	40	SH		SOLE		40	0	0