Hartford Financial Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
23ANDME HOLDING CO	CLASS A COM	90138Q108	4	1,000	SH		SOLE		1,000	0	0
3M CO	COM	88579Y101	1,882	12,640	SH		SOLE		640	0	12,000
9 METERS BIOPHARMA INC	COM	654405109	2	4,000	SH		SOLE		4,000	0	0
ABBOTT LABS	COM	002824100	6,371	53,831	SH		SOLE		33,734	0	20,097
ABBVIE INC	COM	00287Y109	4,069	25,100	SH		SOLE		100	0	25,000
ABEONA THERAPEUTICS INC	COM	00289Y107	6	18,680	SH		SOLE		18,680	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,413	16,050	SH		SOLE		50	0	16,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	3	598	SH		SOLE		598	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,043	4,483	SH		SOLE		1,133	0	3,350
ADVANCED MICRO DEVICES INC	COM	007903107	38	352	SH		SOLE		352	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,250	5,000	SH		SOLE		0	0	5,000
AIRBNB INC	COM CL A	009066101	49	285	SH		SOLE		235	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11	98	SH		SOLE		98	0	0
ALLSTATE CORP	COM	020002101	25	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,318	1,546	SH		SOLE		1,537	0	9
ALPHABET INC	CAP STK CL A	02079K305	890	320	SH		SOLE		320	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	76	1,377	SH		SOLE		1,377	0	0
ALTRIA GROUP INC	COM	02209S103	2,444	46,769	SH		SOLE		3,769	0	43,000
AMAZON COM INC	COM	023135106	3,306	1,014	SH		SOLE		1,008	0	6
AMERICAN ELEC PWR CO INC	COM	025537101	1,546	15,500	SH		SOLE		3,500	0	12,000
AMERICAN EXPRESS CO	COM	025816109	629	3,362	SH		SOLE		3,312	0	50
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,621	40,000	SH		SOLE		0	0	40,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	585	SH		SOLE		0	0	585
ANTHEM INC	COM	036752103	187	380	SH		SOLE		380	0	0
APA CORPORATION	COM	03743Q108	162	3,916	SH		SOLE		3,916	0	0
APPLE INC	COM	037833100	11,684	66,916	SH		SOLE		66,716	0	200
APPLIED MATLS INC	COM	038222105	5,344	40,545	SH		SOLE		40,507	0	38
ARK ETF TR	INNOVATION ETF	00214Q104	104	1,563	SH		SOLE		892	0	671
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,845	115,949	SH		SOLE		115,126	0	823
ARK ETF TR	GENOMIC REV ETF	00214Q302	61	1,324	SH		SOLE		1,324	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	78	897	SH		SOLE		897	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	42	1,431	SH		SOLE		1,431	0	0
AT&T INC	COM	00206R102	282	11,942	SH		SOLE		11,942	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,911	12,793	SH		SOLE		12,793	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	7	1,000	SH		SOLE		1,000	0	0
AVANGRID INC	COM	05351W103	21	450	SH		SOLE		450	0	0
BARNES GROUP INC	COM	067806109	28	700	SH		SOLE		700	0	0
BAXTER INTL INC	COM	071813109	1,280	16,512	SH		SOLE		16,476	0	36
BECTON DICKINSON & CO	COM	075887109	1,887	7,094	SH		SOLE		94	0	7,000
BELLRING BRANDS INC	COMMON STOCK	07831C103	1	49	SH		SOLE		49	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,696	10,473	SH		SOLE		10,458	0	15
BIOGEN INC	COM	09062X103	24	115	SH		SOLE		115	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	1	1,104	SH		SOLE		1,104	0	0
BK OF AMERICA CORP	COM	060505104	2,094	50,811	SH		SOLE		50,746	0	65
BLACKSTONE INC	COM	09260D107	29	231	SH		SOLE		231	0	0
BLOCK INC	CL A	852234103	6	43	SH		SOLE		43	0	0
BOEING CO	COM	097023105	1,657	8,653	SH		SOLE		8,647	0	6
BP PLC	SPONSORED ADR	055622104	71	2,429	SH		SOLE		2,429	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,588	49,131	SH		SOLE		49,081	0	50
BROADCOM INC	COM	11135F101	891	1,415	SH		SOLE		115	0	1,300
CADENCE DESIGN SYSTEM INC	COM	127387108	6	37	SH		SOLE		37	0	0
CAPITAL ONE FINL CORP	COM	14040H105	394	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	1,159	25,262	SH		SOLE		14,162	0	11,100
CATERPILLAR INC	COM	149123101	5,444	24,434	SH		SOLE		12,426	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	71	2,320	SH		SOLE		2,320	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	93	671	SH		SOLE		671	0	0
CHEMOURS CO	COM	163851108	81	2,560	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	COM	166764100	6,390	39,244	SH		SOLE		19,728	0	19,516
CIGNA CORP NEW	COM	125523100	1,095	4,568	SH		SOLE		4,568	0	0
CISCO SYS INC	COM	17275R102	132	2,375	SH		SOLE		2,375	0	0
CITIGROUP INC	COM NEW	172967424	66	1,241	SH		SOLE		1,241	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	16	500	SH		SOLE		500	0	0
CLOROX CO DEL	COM	189054109	14	99	SH		SOLE		99	0	0
COCA COLA CO	COM	191216100	645	10,411	SH		SOLE		10,411	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	22	800	SH		SOLE		800	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	13	70	SH		SOLE		70	0	0
COLGATE PALMOLIVE CO	COM	194162103	244	3,219	SH		SOLE		3,219	0	0
COMCAST CORP NEW	CL A	20030N101	2,028	43,316	SH		SOLE		43,249	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	12	119	SH		SOLE		119	0	0
CONSOLIDATED EDISON INC	COM	209115104	20	207	SH		SOLE		207	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	384	6,833	SH		SOLE		0	0	6,833
CORNING INC	COM	219350105	1,034	28,002	SH		SOLE		28,002	0	0
CORTEVA INC	COM	22052L104	745	12,969	SH		SOLE		0	0	12,969
COSTCO WHSL CORP NEW	COM	22160K105	8,987	15,606	SH		SOLE		9,400	0	6,206
COTERRA ENERGY INC	COM	127097103	24	880	SH		SOLE		0	0	880
COUPA SOFTWARE INC	COM	22266L106	4	40	SH		SOLE		40	0	0
CSX CORP	COM	126408103	10,812	288,713	SH		SOLE		167,123	0	121,590
CUMMINS INC	COM	231021106	1,399	6,823	SH		SOLE		23	0	6,800
CVR PARTNERS LP	COM	126633205	89	644	SH		SOLE		644	0	0
CVS HEALTH CORP	COM	126650100	3,676	36,316	SH		SOLE		36,284	0	32
DANAHER CORPORATION	COM	235851102	4,983	16,987	SH		SOLE		16,951	0	36
DECKERS OUTDOOR CORP	COM	243537107	5	19	SH		SOLE		19	0	0
DEERE & CO	COM	244199105	4,959	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	146	2,476	SH		SOLE		2,476	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,219	6,000	SH		SOLE		0	0	6,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	82	1,294	SH		SOLE		1,000	0	294
DISNEY WALT CO	COM	254687106	6,160	44,914	SH		SOLE		44,849	0	65
DOLLAR GEN CORP NEW	COM	256677105	45	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	3,849	45,300	SH		SOLE		19,277	0	26,023
DOW INC	COM	260557103	1,111	17,441	SH		SOLE		4,472	0	12,969
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,086	18,685	SH		SOLE		1,585	0	17,100
DUPONT DE NEMOURS INC	COM	26614N102	1,912	25,980	SH		SOLE		12,871	0	13,109
DUTCH BROS INC	CL A	26701L100	6	100	SH		SOLE		100	0	0
EATON CORP PLC	SHS	G29183103	3,035	20,000	SH		SOLE		0	0	20,000
EBAY INC.	COM	278642103	15	267	SH		SOLE		267	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	50	SH		SOLE		50	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3	100	SH		SOLE		100	0	0
EMERSON ELEC CO	COM	291011104	1,726	17,600	SH		SOLE		0	0	17,600
ENBRIDGE INC	COM	29250N105	2,200	47,727	SH		SOLE		47,675	0	52
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	304	27,134	SH		SOLE		27,134	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	923	35,766	SH		SOLE		35,766	0	0
ENVESTNET INC	COM	29404K106	67	900	SH		SOLE		900	0	0
EQT CORP	COM	26884L109	13	370	SH		SOLE		370	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3	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	31	540	SH		SOLE		540	0	0
EXELIXIS INC	COM	30161Q104	2	100	SH		SOLE		100	0	0
EXELON CORP	COM	30161N101	976	20,500	SH		SOLE		0	0	20,500
EXXON MOBIL CORP	COM	30231G102	4,796	58,075	SH		SOLE		41,749	0	16,326
FACTSET RESH SYS INC	COM	303075105	33	75	SH		SOLE		75	0	0
FAIR ISAAC CORP	COM	303250104	6	12	SH		SOLE		12	0	0
FEDEX CORP	COM	31428X106	463	2,000	SH		SOLE		2,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	195	34,848	SH		SOLE		31,348	0	3,500
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,807	38,934	SH		SOLE		38,652	0	282
FISKER INC	CL A COM STK	33813J106	2	150	SH		SOLE		150	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	5	70	SH		SOLE		70	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8	100	SH		SOLE		100	0	0
FORTINET INC	COM	34959E109	57	166	SH		SOLE		166	0	0
FORTIVE CORP	COM	34959J108	906	14,870	SH		SOLE		14,847	0	23
FUNKO INC	COM CL A	361008105	2	127	SH		SOLE		127	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5	175	SH		SOLE		175	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	183	2,005	SH		SOLE		1,924	0	81
GENERAL MLS INC	COM	370334104	271	4,000	SH		SOLE		4,000	0	0
GENUINE PARTS CO	COM	372460105	2,578	20,459	SH		SOLE		20,435	0	24
GILEAD SCIENCES INC	COM	375558103	4	70	SH		SOLE		70	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	300	SH		SOLE		300	0	0
GLOBAL PMTS INC	COM	37940X102	71	518	SH		SOLE		518	0	0
GLYCOMIMETICS INC	COM	38000Q102	4	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,089	3,300	SH		SOLE		3,300	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	34	707	SH		SOLE		0	0	707
HARBOR ETF TRUST	ALL WEATHER INFL	41151J505	28	1,225	SH		SOLE		1,225	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	181	2,516	SH		SOLE		2,516	0	0
HASBRO INC	COM	418056107	10	124	SH		SOLE		124	0	0
HERSHEY CO	COM	427866108	362	1,673	SH		SOLE		1,673	0	0
HOME DEPOT INC	COM	437076102	6,693	22,359	SH		SOLE		16,244	0	6,115
HONEYWELL INTL INC	COM	438516106	5,644	29,008	SH		SOLE		15,800	0	13,208
HP INC	COM	40434L105	13	354	SH		SOLE		354	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	4	40	SH		SOLE		40	0	0
IDEXX LABS INC	COM	45168D104	5	10	SH		SOLE		10	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,615	22,040	SH		SOLE		40	0	22,000
ILLUMINA INC	COM	452327109	96	275	SH		SOLE		275	0	0
IMV INC	COM	44974L103	80	56,463	SH		SOLE		56,463	0	0
INCYTE CORP	COM	45337C102	6	78	SH		SOLE		78	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	12	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	58	898	SH		SOLE		898	0	0
INTEL CORP	COM	458140100	5,587	112,737	SH		SOLE		84,630	0	28,107
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,321	10,157	SH		SOLE		6,657	0	3,500
INTERNATIONAL PAPER CO	COM	460146103	1,215	26,337	SH		SOLE		26,293	0	44
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	6	SH		SOLE		6	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,386	175,839	SH		SOLE		173,562	0	2,277
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	12	505	SH		SOLE		505	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	168	3,372	SH		SOLE		3,372	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2	20	SH		SOLE		20	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,754	9,525	SH		SOLE		9,525	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	448	2,424	SH		SOLE		2,300	0	124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,547	8,312	SH		SOLE		8,312	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,292	8,189	SH		SOLE		8,189	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	546	1,505	SH		SOLE		1,059	0	446
ISHARES INC	MSCI CDA ETF	464286509	30	744	SH		SOLE		744	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	21	732	SH		SOLE		732	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2	35	SH		SOLE		35	0	0
ISHARES TR	CORE S&P TTL STK	464287150	40	400	SH		SOLE		400	0	0
ISHARES TR	SELECT DIVID ETF	464287168	14	110	SH		SOLE		110	0	0
ISHARES TR	CORE S&P500 ETF	464287200	49	107	SH		SOLE		107	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15	94	SH		SOLE		94	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4	50	SH		SOLE		50	0	0
ISHARES TR	ISHARES BIOTECH	464287556	13	100	SH		SOLE		100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	464	1,673	SH		SOLE		1,673	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	143	697	SH		SOLE		315	0	382
ISHARES TR	US INDUSTRIALS	464287754	12	117	SH		SOLE		117	0	0
ISHARES TR	US HLTHCARE ETF	464287762	15	51	SH		SOLE		51	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3	25	SH		SOLE		25	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,246	29,605	SH		SOLE		29,605	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	121	718	SH		SOLE		718	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	44	666	SH		SOLE		666	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	69	1,168	SH		SOLE		1,168	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	122	2,278	SH		SOLE		2,278	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	22	642	SH		SOLE		642	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	836	16,500	SH		SOLE		16,500	0	0
J P MORGAN EXCHANGE-TRADED F	CORE PLUS BD ETF	46641Q670	679	13,292	SH		SOLE		13,292	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,418	87,892	SH		SOLE		87,892	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	8,066	184,119	SH		SOLE		184,019	0	100
JOHNSON & JOHNSON	COM	478160104	5,888	33,223	SH		SOLE		17,205	0	16,018
JOHNSON CTLS INTL PLC	SHS	G51502105	1,263	19,255	SH		SOLE		155	0	19,100
JPMORGAN CHASE & CO	COM	46625H100	8,103	59,442	SH		SOLE		35,781	0	23,661
KEYCORP	COM	493267108	4,487	200,481	SH		SOLE		200,317	0	164
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,454	28,041	SH		SOLE		18,023	0	10,018
KLA CORP	COM NEW	482480100	60	163	SH		SOLE		163	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12	877	SH		SOLE		877	0	0
LAM RESEARCH CORP	COM	512807108	52	97	SH		SOLE		97	0	0
LAMB WESTON HLDGS INC	COM	513272104	28	466	SH		SOLE		466	0	0
LILLY ELI & CO	COM	532457108	4,268	14,903	SH		SOLE		903	0	14,000
LIVEONE INC	COM	53814X102	5	6,000	SH		SOLE		6,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	78	177	SH		SOLE		177	0	0
LOWES COS INC	COM	548661107	2,658	13,144	SH		SOLE		13,128	0	16
LYFT INC	CL A COM	55087P104	4	100	SH		SOLE		100	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	617	6,000	SH		SOLE		0	0	6,000
MARATHON OIL CORP	COM	565849106	11	420	SH		SOLE		420	0	0
MARATHON PETE CORP	COM	56585A102	805	9,410	SH		SOLE		9,060	0	350
MASTERCARD INCORPORATED	CL A	57636Q104	484	1,353	SH		SOLE		1,353	0	0
MATCH GROUP INC NEW	COM	57667L107	9	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	2,595	26,000	SH		SOLE		0	0	26,000
MCDONALDS CORP	COM	580135101	1,126	4,553	SH		SOLE		2,153	0	2,400
MEDTRONIC PLC	SHS	G5960L103	81	732	SH		SOLE		732	0	0
MERCK & CO INC	COM	58933Y105	3,378	41,167	SH		SOLE		41,110	0	57
META PLATFORMS INC	CL A	30303M102	1,962	8,825	SH		SOLE		8,738	0	87
METTLER TOLEDO INTERNATIONAL	COM	592688105	5	4	SH		SOLE		4	0	0
MICROSOFT CORP	COM	594918104	16,494	53,498	SH		SOLE		28,175	0	25,323
MKS INSTRS INC	COM	55306N104	71	473	SH		SOLE		473	0	0
MONDELEZ INTL INC	CL A	609207105	3,330	53,042	SH		SOLE		52,576	0	466
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	49	48,010	SH		SOLE		48,010	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,703	24,792	SH		SOLE		24,762	0	30
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	154	2,000	SH		SOLE		2,000	0	0
NAVIENT CORPORATION	COM	63938C108	2	100	SH		SOLE		100	0	0
NETFLIX INC	COM	64110L106	236	630	SH		SOLE		630	0	0
NEW JERSEY RES CORP	COM	646025106	3,508	76,500	SH		SOLE		0	0	76,500
NEXTERA ENERGY INC	COM	65339F101	4,066	48,000	SH		SOLE		0	0	48,000
NIKE INC	CL B	654106103	276	2,049	SH		SOLE		2,049	0	0
NISOURCE INC	COM	65473P105	133	4,168	SH		SOLE		4,168	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,735	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	8	296	SH		SOLE		296	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	58	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	223	1,500	SH		SOLE		1,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	28	2,075	SH		SOLE		2,075	0	0
NVIDIA CORPORATION	COM	67066G104	1,380	5,056	SH		SOLE		5,056	0	0
OMNICOM GROUP INC	COM	681919106	51	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	88	1,246	SH		SOLE		1,246	0	0
ORACLE CORP	COM	68389X105	3,011	36,394	SH		SOLE		36,335	0	59
OTIS WORLDWIDE CORP	COM	68902V107	1,824	23,699	SH		SOLE		18,179	0	5,520
PACCAR INC	COM	693718108	95	1,073	SH		SOLE		1,073	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17	1,250	SH		SOLE		1,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	111	179	SH		SOLE		179	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,843	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	127	1,099	SH		SOLE		1,099	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	213	10,665	SH		SOLE		10,665	0	0
PEPSICO INC	COM	713448108	5,680	33,933	SH		SOLE		17,612	0	16,321
PFIZER INC	COM	717081103	2,650	51,194	SH		SOLE		3,017	0	48,177
PGIM ETF TR	ULTRA SHORT	69344A107	4,060	82,495	SH		SOLE		82,495	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,992	21,210	SH		SOLE		3,210	0	18,000
PHILLIPS 66	COM	718546104	1,794	20,761	SH		SOLE		4,761	0	16,000
PINNACLE WEST CAP CORP	COM	723484101	1,015	13,000	SH		SOLE		0	0	13,000
PINTEREST INC	CL A	72352L106	1	40	SH		SOLE		40	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	367	34,135	SH		SOLE		34,135	0	0
PNC FINL SVCS GROUP INC	COM	693475105	37	200	SH		SOLE		200	0	0
POST HLDGS INC	COM	737446104	3	39	SH		SOLE		39	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,309	24,821	SH		SOLE		24,807	0	14
PROCTER AND GAMBLE CO	COM	742718109	5,150	33,706	SH		SOLE		12,088	0	21,618
PROLOGIS INC.	COM	74340W103	2,714	16,806	SH		SOLE		16,800	0	6
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	170	8,300	SH		SOLE		8,300	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	289	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	27	420	SH		SOLE		420	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y862	12	2,000	SH		SOLE		2,000	0	0
PUBLIC STORAGE	COM	74460D109	161	412	SH		SOLE		412	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	175	2,500	SH		SOLE		2,500	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	7	836	SH		SOLE		836	0	0
PURECYCLE TECHNOLOGIES INC	UNIT 03/17/2026	74623V202	6	675	SH		SOLE		675	0	0
QORVO INC	COM	74736K101	3	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	141	920	SH		SOLE		920	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2	110	SH		SOLE		110	0	0
RAYONIER INC	COM	754907103	82	2,005	SH		SOLE		2,005	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,343	43,834	SH		SOLE		32,705	0	11,129
REALOGY HLDGS CORP	COM	75605Y106	3	200	SH		SOLE		200	0	0
REALTY INCOME CORP	COM	756109104	47	672	SH		SOLE		672	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7	10	SH		SOLE		10	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	111	5,000	SH		SOLE		5,000	0	0
RH	COM	74967X103	4	13	SH		SOLE		13	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3	60	SH		SOLE		60	0	0
ROBERT HALF INTL INC	COM	770323103	5	48	SH		SOLE		48	0	0
ROBLOX CORP	CL A	771049103	47	1,010	SH		SOLE		760	0	250
ROKU INC	COM CL A	77543R102	21	171	SH		SOLE		171	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	57	675	SH		SOLE		525	0	150
SALESFORCE COM INC	COM	79466L302	55	259	SH		SOLE		259	0	0
SCHLUMBERGER LTD	COM STK	806857108	34	814	SH		SOLE		814	0	0
SCHWAB CHARLES CORP	COM	808513105	152	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 HEALTHCARE	81369Y209	163	1,188	SH		SOLE		1,188	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	35	SH		SOLE		35	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13	173	SH		SOLE		173	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	134	3,493	SH		SOLE		3,493	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	33	323	SH		SOLE		323	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	44	275	SH		SOLE		275	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7	103	SH		SOLE		103	0	0
SERVICENOW INC	COM	81762P102	22	40	SH		SOLE		40	0	0
SHELL PLC	SPON ADS	780259305	14	250	SH		SOLE		0	0	250
SHOPIFY INC	CL A	82509L107	7	10	SH		SOLE		10	0	0
SNAP INC	CL A	83304A106	4	100	SH		SOLE		100	0	0
SNOWFLAKE INC	CL A	833445109	11	50	SH		SOLE		50	0	0
SOLIGENIX INC	COM	834223307	1	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	2,375	32,749	SH		SOLE		6,149	0	26,600
SPDR GOLD TR	GOLD SHS	78463V107	530	2,936	SH		SOLE		2,886	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97	214	SH		SOLE		214	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	33	789	SH		SOLE		789	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	12	316	SH		SOLE		316	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	11	55	SH		SOLE		55	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	237	7,777	SH		SOLE		4,272	0	3,505
SPLUNK INC	COM	848637104	12	80	SH		SOLE		80	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,049	45,775	SH		SOLE		45,775	0	0
STANLEY BLACK & DECKER INC	COM	854502101	286	2,048	SH		SOLE		1,928	0	120
STARBUCKS CORP	COM	855244109	11	122	SH		SOLE		122	0	0
STARWOOD PPTY TR INC	COM	85571B105	2	100	SH		SOLE		100	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
SYNOPSYS INC	COM	871607107	17	50	SH		SOLE		50	0	0
SYSCO CORP	COM	871829107	1,470	18,000	SH		SOLE		0	0	18,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	40	SH		SOLE		40	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	3,352	15,796	SH		SOLE		15,745	0	51
TC ENERGY CORP	COM	87807B107	67	1,196	SH		SOLE		1,196	0	0
TERADYNE INC	COM	880770102	6	49	SH		SOLE		49	0	0
TESLA INC	COM	88160R101	184	171	SH		SOLE		171	0	0
TEXAS INSTRS INC	COM	882508104	3,279	17,874	SH		SOLE		7,874	0	10,000
TEXTRON INC	COM	883203101	30	400	SH		SOLE		400	0	0
TG THERAPEUTICS INC	COM	88322Q108	3	353	SH		SOLE		353	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	650	1,100	SH		SOLE		0	0	1,100
TJX COS INC NEW	COM	872540109	132	2,181	SH		SOLE		2,181	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	841	10,584	SH		SOLE		584	0	10,000
TRACTOR SUPPLY CO	COM	892356106	14	60	SH		SOLE		60	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	257	1,686	SH		SOLE		1,686	0	0
TRANSALTA CORP	COM	89346D107	1	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	51	278	SH		SOLE		278	0	0
TREVENA INC	COM	89532E109	1	2,000	SH		SOLE		2,000	0	0
TRIMBLE INC	COM	896239100	13	175	SH		SOLE		175	0	0
TRUIST FINL CORP	COM	89832Q109	315	5,549	SH		SOLE		5,549	0	0
TWILIO INC	CL A	90138F102	10	60	SH		SOLE		60	0	0
TWITTER INC	COM	90184L102	6	150	SH		SOLE		150	0	0
UGI CORP NEW	COM	902681105	136	3,755	SH		SOLE		3,755	0	0
UNILEVER PLC	SPON ADR NEW	904767704	117	2,567	SH		SOLE		2,567	0	0
UNION PAC CORP	COM	907818108	4,186	15,322	SH		SOLE		15,276	0	46
UNITED AIRLS HLDGS INC	COM	910047109	9	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,501	7,000	SH		SOLE		0	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	2,730	5,353	SH		SOLE		5,345	0	8
UNUM GROUP	COM	91529Y106	6	176	SH		SOLE		176	0	0
US BANCORP DEL	COM NEW	902973304	1,851	34,823	SH		SOLE		3,823	0	31,000
V F CORP	COM	918204108	6	110	SH		SOLE		110	0	0
VAIL RESORTS INC	COM	91879Q109	7	25	SH		SOLE		0	0	25
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	19	261	SH		SOLE		0	0	261
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	16	58	SH		SOLE		58	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	415	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	126	555	SH		SOLE		555	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26	445	SH		SOLE		445	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16	100	SH		SOLE		100	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	89	796	SH		SOLE		796	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	76	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,032	12,082	SH		SOLE		12,082	0	0
VERISIGN INC	COM	92343E102	6	25	SH		SOLE		25	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,020	39,658	SH		SOLE		9,658	0	30,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	24	SH		SOLE		24	0	0
VIATRIS INC	COM	92556V106	68	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	3	14	SH		SOLE		14	0	0
VISA INC	COM CL A	92826C839	4,280	19,301	SH		SOLE		16,473	0	2,828
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	20	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	15	5,000	SH		SOLE		5,000	0	0
WALMART INC	COM	931142103	2,135	14,335	SH		SOLE		14,313	0	22
WASTE MGMT INC DEL	COM	94106L109	5,762	36,355	SH		SOLE		6,355	0	30,000
WEBSTER FINL CORP	COM	947890109	1,858	33,103	SH		SOLE		33,055	0	48
WELLS FARGO CO NEW	COM	949746101	465	9,595	SH		SOLE		9,595	0	0
WESTROCK CO	COM	96145D105	2,594	55,160	SH		SOLE		55,112	0	48
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,021	53,323	SH		SOLE		53,272	0	51
WHIRLPOOL CORP	COM	963320106	10	58	SH		SOLE		58	0	0
WILLIAMS COS INC	COM	969457100	1,613	48,274	SH		SOLE		48,223	0	51
YUM BRANDS INC	COM	988498101	218	1,840	SH		SOLE		1,840	0	0
YUM CHINA HLDGS INC	COM	98850P109	81	1,940	SH		SOLE		1,940	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	66	160	SH		SOLE		160	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	10	SH		SOLE		10	0	0
ZSCALER INC	COM	98980G102	10	40	SH		SOLE		40	0	0