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	1,397	12,640	SH		SOLE		640	0	12,000
ABBOTT LABS	COM	002824100	5,036	52,041	SH		SOLE		31,951	0	20,090
ABBVIE INC	COM	00287Y109	3,369	25,100	SH		SOLE		100	0	25,000
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	2	747	SH		SOLE		747	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,130	16,050	SH		SOLE		50	0	16,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	4	598	SH		SOLE		598	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,225	4,451	SH		SOLE		1,101	0	3,350
ADVANCED MICRO DEVICES INC	COM	007903107	21	329	SH		SOLE		329	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,164	5,000	SH		SOLE		0	0	5,000
AIRBNB INC	COM CL A	009066101	30	285	SH		SOLE		235	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	48	SH		SOLE		48	0	0
ALLSTATE CORP	COM	020002101	23	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL A	02079K305	633	6,615	SH		SOLE		6,615	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,747	28,570	SH		SOLE		28,390	0	180
ALPS ETF TR	SECTR DIV DOGS	00162Q858	62	1,377	SH		SOLE		1,377	0	0
ALTRIA GROUP INC	COM	02209S103	1,889	46,769	SH		SOLE		3,769	0	43,000
AMAZON COM INC	COM	023135106	2,403	21,269	SH		SOLE		21,149	0	120
AMERICAN ELEC PWR CO INC	COM	025537101	1,340	15,500	SH		SOLE		3,500	0	12,000
AMERICAN EXPRESS CO	COM	025816109	454	3,362	SH		SOLE		3,312	0	50
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,206	40,000	SH		SOLE		0	0	40,000
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3	146	SH		SOLE		0	0	146
APA CORPORATION	COM	03743Q108	134	3,923	SH		SOLE		3,923	0	0
APPLE INC	PUT	037833100	14	100	PRN	Put	SOLE		100	0	0
APPLE INC	COM	037833100	8,915	64,511	SH		SOLE		64,328	0	183
APPLIED MATLS INC	COM	038222105	3,416	41,697	SH		SOLE		41,659	0	38
ARK ETF TR	FINTECH INNOVA	00214Q708	2	133	SH		SOLE		133	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14	299	SH		SOLE		299	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	36	1,104	SH		SOLE		1,104	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	77	2,044	SH		SOLE		1,373	0	671
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,250	116,479	SH		SOLE		115,673	0	806
AT&T INC	COM	00206R102	188	12,227	SH		SOLE		12,227	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,853	12,613	SH		SOLE		12,613	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	5	1,000	SH		SOLE		1,000	0	0
AVANGRID INC	COM	05351W103	19	450	SH		SOLE		450	0	0
BARNES GROUP INC	COM	067806109	20	700	SH		SOLE		700	0	0
BAXTER INTL INC	COM	071813109	963	17,885	SH		SOLE		17,849	0	36
BECTON DICKINSON & CO	COM	075887109	1,581	7,094	SH		SOLE		94	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,748	10,293	SH		SOLE		10,281	0	12
BIOGEN INC	COM	09062X103	30	111	SH		SOLE		111	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	1	1,104	SH		SOLE		1,104	0	0
BK OF AMERICA CORP	COM	060505104	1,622	53,709	SH		SOLE		53,644	0	65
BLACKSTONE INC	COM	09260D107	20	237	SH		SOLE		237	0	0
BLOCK INC	CL A	852234103	2	43	SH		SOLE		43	0	0
BOEING CO	COM	097023105	1,107	9,146	SH		SOLE		9,140	0	6
BP PLC	SPONSORED ADR	055622104	57	2,000	SH		SOLE		2,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,998	42,168	SH		SOLE		42,132	0	36
BROADCOM INC	COM	11135F101	629	1,416	SH		SOLE		116	0	1,300
CADENCE DESIGN SYSTEM INC	COM	127387108	5	33	SH		SOLE		33	0	0
CAPITAL ONE FINL CORP	COM	14040H105	277	3,000	SH		SOLE		3,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1	114	SH		SOLE		114	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	867	24,375	SH		SOLE		13,275	0	11,100
CATERPILLAR INC	COM	149123101	3,951	24,078	SH		SOLE		12,070	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	65	2,320	SH		SOLE		2,320	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	75	672	SH		SOLE		672	0	0
CHEMOURS CO	COM	163851108	63	2,560	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	COM	166764100	5,572	38,784	SH		SOLE		19,268	0	19,516
CIGNA CORP NEW	COM	125523100	1,254	4,518	SH		SOLE		4,518	0	0
CISCO SYS INC	COM	17275R102	103	2,575	SH		SOLE		2,575	0	0
CITIGROUP INC	COM NEW	172967424	37	894	SH		SOLE		894	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7	500	SH		SOLE		500	0	0
CLOROX CO DEL	COM	189054109	7	53	SH		SOLE		53	0	0
COCA COLA CO	COM	191216100	581	10,363	SH		SOLE		10,363	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	15	772	SH		SOLE		772	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3	40	SH		SOLE		40	0	0
COLGATE PALMOLIVE CO	COM	194162103	179	2,544	SH		SOLE		2,544	0	0
COMCAST CORP NEW	CL A	20030N101	1,255	42,776	SH		SOLE		42,725	0	51
COMPASS MINERALS INTL INC	COM	20451N101	2	50	SH		SOLE		50	0	0
CONAGRA BRANDS INC	COM	205887102	46	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	12	119	SH		SOLE		119	0	0
CONSOLIDATED EDISON INC	COM	209115104	18	207	SH		SOLE		207	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	568	6,833	SH		SOLE		0	0	6,833
CORNING INC	COM	219350105	805	27,752	SH		SOLE		27,752	0	0
CORTEVA INC	COM	22052L104	741	12,969	SH		SOLE		0	0	12,969
COSTCO WHSL CORP NEW	COM	22160K105	7,111	15,056	SH		SOLE		8,850	0	6,206
COTERRA ENERGY INC	COM	127097103	23	880	SH		SOLE		0	0	880
COUPA SOFTWARE INC	COM	22266L106	2	40	SH		SOLE		40	0	0
CSX CORP	COM	126408103	7,390	277,391	SH		SOLE		155,801	0	121,590
CUMMINS INC	COM	231021106	1,389	6,823	SH		SOLE		23	0	6,800
CVR PARTNERS LP	COM	126633205	74	644	SH		SOLE		644	0	0
CVS HEALTH CORP	COM	126650100	3,101	32,511	SH		SOLE		32,486	0	25
DANAHER CORPORATION	COM	235851102	4,117	15,941	SH		SOLE		15,907	0	34
DECKERS OUTDOOR CORP	COM	243537107	6	19	SH		SOLE		19	0	0
DEERE & CO	COM	244199105	3,984	11,932	SH		SOLE		932	0	11,000
DELTA AIR LINES INC DEL	COM NEW	247361702	2	55	SH		SOLE		55	0	0
DEVON ENERGY CORP NEW	COM	25179M103	149	2,476	SH		SOLE		2,476	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,019	6,000	SH		SOLE		0	0	6,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	42	1,469	SH		SOLE		1,000	0	469
DISNEY WALT CO	COM	254687106	4,268	45,248	SH		SOLE		45,197	0	51
DOLLAR GEN CORP NEW	COM	256677105	48	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	3,034	43,903	SH		SOLE		17,880	0	26,023
DOW INC	COM	260557103	778	17,708	SH		SOLE		4,739	0	12,969
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,729	18,589	SH		SOLE		1,489	0	17,100
DUPONT DE NEMOURS INC	COM	26614N102	1,329	26,360	SH		SOLE		13,251	0	13,109
DUTCH BROS INC	CL A	26701L100	3	100	SH		SOLE		100	0	0
EATON CORP PLC	SHS	G29183103	2,667	20,000	SH		SOLE		0	0	20,000
EBAY INC.	COM	278642103	10	268	SH		SOLE		268	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	50	SH		SOLE		50	0	0
ELEVANCE HEALTH INC	COM	036752103	173	380	SH		SOLE		380	0	0
EMBECTA CORP	COMMON STOCK	29082K105	40	1,400	SH		SOLE		0	0	1,400
EMERSON ELEC CO	COM	291011104	1,289	17,600	SH		SOLE		0	0	17,600
ENBRIDGE INC	COM	29250N105	1,821	49,077	SH		SOLE		49,025	0	52
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	299	27,134	SH		SOLE		27,134	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	851	35,774	SH		SOLE		35,774	0	0
ENVESTNET INC	COM	29404K106	54	1,206	SH		SOLE		1,206	0	0
EQT CORP	COM	26884L109	15	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	10	130	SH		SOLE		130	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	22	540	SH		SOLE		540	0	0
EXELON CORP	COM	30161N101	768	20,500	SH		SOLE		0	0	20,500
EXXON MOBIL CORP	COM	30231G102	4,902	56,150	SH		SOLE		39,824	0	16,326
FACTSET RESH SYS INC	COM	303075105	30	75	SH		SOLE		75	0	0
FAIR ISAAC CORP	COM	303250104	5	12	SH		SOLE		12	0	0
FEDEX CORP	COM	31428X106	297	2,000	SH		SOLE		2,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	323	39,848	SH		SOLE		36,348	0	3,500
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,954	37,533	SH		SOLE		37,256	0	277
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	355	11,449	SH		SOLE		11,449	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	511	17,408	SH		SOLE		17,408	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	6,511	227,561	SH		SOLE		226,671	0	890
FISKER INC	CL A COM STK	33813J106	1	150	SH		SOLE		150	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7	100	SH		SOLE		100	0	0
FORTINET INC	COM	34959E109	42	845	SH		SOLE		845	0	0
FORTIVE CORP	COM	34959J108	821	14,078	SH		SOLE		14,055	0	23
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	2	94	SH		SOLE		94	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	141	2,275	SH		SOLE		2,194	0	81
GENERAL MLS INC	COM	370334104	306	4,000	SH		SOLE		4,000	0	0
GENUINE PARTS CO	COM	372460105	2,643	17,701	SH		SOLE		17,686	0	15
GLOBAL PMTS INC	COM	37940X102	57	523	SH		SOLE		523	0	0
GLYCOMIMETICS INC	COM	38000Q102	2	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	967	3,300	SH		SOLE		3,300	0	0
GSK PLC	SPONSORED ADR	37733W204	7	240	SH		SOLE		240	0	0
HALEON PLC	SPON ADS	405552100	2	300	SH		SOLE		300	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	21	707	SH		SOLE		0	0	707
HARBOR ETF TRUST	ALL WEATHER INFL	41151J505	48	2,362	SH		SOLE		2,362	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	156	2,516	SH		SOLE		2,516	0	0
HASBRO INC	COM	418056107	8	124	SH		SOLE		124	0	0
HERSHEY CO	COM	427866108	369	1,676	SH		SOLE		1,676	0	0
HOME DEPOT INC	COM	437076102	5,944	21,540	SH		SOLE		15,427	0	6,113
HONEYWELL INTL INC	COM	438516106	4,771	28,572	SH		SOLE		15,364	0	13,208
HP INC	COM	40434L105	9	355	SH		SOLE		355	0	0
IAC INC	COM NEW	44891N208	2	40	SH		SOLE		40	0	0
IDEXX LABS INC	COM	45168D104	3	10	SH		SOLE		10	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,982	22,040	SH		SOLE		40	0	22,000
ILLUMINA INC	COM	452327109	52	275	SH		SOLE		275	0	0
IMV INC	COM	44974L103	32	60,463	SH		SOLE		60,463	0	0
INCYTE CORP	COM	45337C102	4	66	SH		SOLE		66	0	0
INGERSOLL RAND INC	COM	45687V106	63	1,465	SH		SOLE		1,465	0	0
INGEVITY CORP	COM	45688C107	51	833	SH		SOLE		833	0	0
INTEL CORP	COM	458140100	2,394	92,905	SH		SOLE		92,798	0	107
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,188	9,995	SH		SOLE		6,495	0	3,500
INTERNATIONAL PAPER CO	COM	460146103	860	27,118	SH		SOLE		27,074	0	44
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	6	SH		SOLE		6	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6	278	SH		SOLE		278	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,768	148,804	SH		SOLE		146,458	0	2,346
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1	20	SH		SOLE		20	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	346	2,426	SH		SOLE		2,300	0	126
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	945	7,424	SH		SOLE		7,424	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,058	8,189	SH		SOLE		8,189	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,145	9,472	SH		SOLE		9,472	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	421	10,598	SH		SOLE		10,305	0	293
INVESCO QQQ TR	UNIT SER 1	46090E103	406	1,518	SH		SOLE		1,071	0	447
ISHARES INC	MSCI GERMANY ETF	464286806	14	732	SH		SOLE		732	0	0
ISHARES INC	MSCI CDA ETF	464286509	23	744	SH		SOLE		744	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2	25	SH		SOLE		25	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3	50	SH		SOLE		50	0	0
ISHARES TR	US HLTHCARE ETF	464287762	13	51	SH		SOLE		51	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	12	94	SH		SOLE		94	0	0
ISHARES TR	ISHARES BIOTECH	464287556	12	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	38	107	SH		SOLE		107	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12	110	SH		SOLE		110	0	0
ISHARES TR	US INDUSTRIALS	464287754	10	117	SH		SOLE		117	0	0
ISHARES TR	CORE S&P TTL STK	464287150	32	400	SH		SOLE		400	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	17	642	SH		SOLE		642	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	34	666	SH		SOLE		666	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	114	691	SH		SOLE		308	0	383
ISHARES TR	MSCI USA MMENTM	46432F396	94	718	SH		SOLE		718	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	52	1,168	SH		SOLE		1,168	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	352	1,673	SH		SOLE		1,673	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	101	2,278	SH		SOLE		2,278	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	935	9,119	SH		SOLE		9,119	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,034	21,351	SH		SOLE		21,351	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,207	48,103	SH		SOLE		47,874	0	229
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,088	81,267	SH		SOLE		81,267	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,855	96,783	SH		SOLE		96,758	0	25
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	6,279	177,480	SH		SOLE		177,434	0	46
JOHNSON & JOHNSON	COM	478160104	4,957	30,341	SH		SOLE		14,327	0	16,014
JOHNSON CTLS INTL PLC	SHS	G51502105	945	19,204	SH		SOLE		104	0	19,100
JPMORGAN CHASE & CO	COM	46625H100	6,332	60,598	SH		SOLE		36,967	0	23,631
KEYCORP	COM	493267108	3,211	200,441	SH		SOLE		200,277	0	164
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,036	26,977	SH		SOLE		16,964	0	10,013
KLA CORP	COM NEW	482480100	51	167	SH		SOLE		167	0	0
KRAFT HEINZ CO	COM	500754106	10	300	SH		SOLE		300	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6	722	SH		SOLE		722	0	0
LAM RESEARCH CORP	COM	512807108	37	100	SH		SOLE		100	0	0
LAMB WESTON HLDGS INC	COM	513272104	36	466	SH		SOLE		466	0	0
LILLY ELI & CO	COM	532457108	4,819	14,904	SH		SOLE		904	0	14,000
LIVEONE INC	COM	53814X102	4	6,000	SH		SOLE		6,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	68	177	SH		SOLE		177	0	0
LOWES COS INC	COM	548661107	2,370	12,620	SH		SOLE		12,604	0	16
LYFT INC	CL A COM	55087P104	5	400	SH		SOLE		400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	452	6,000	SH		SOLE		0	0	6,000
M & T BK CORP	COM	55261F104	222	1,257	SH		SOLE		1,257	0	0
MARATHON OIL CORP	COM	565849106	9	420	SH		SOLE		420	0	0
MARATHON PETE CORP	COM	56585A102	934	9,403	SH		SOLE		9,053	0	350
MASTERCARD INCORPORATED	CL A	57636Q104	385	1,355	SH		SOLE		1,355	0	0
MATCH GROUP INC NEW	COM	57667L107	4	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	1,853	26,000	SH		SOLE		0	0	26,000
MCDONALDS CORP	COM	580135101	1,042	4,514	SH		SOLE		2,114	0	2,400
MEDTRONIC PLC	SHS	G5960L103	5	60	SH		SOLE		60	0	0
MERCK & CO INC	COM	58933Y105	2,985	34,661	SH		SOLE		34,629	0	32
META PLATFORMS INC	CL A	30303M102	1,372	10,110	SH		SOLE		10,023	0	87
METTLER TOLEDO INTERNATIONAL	COM	592688105	4	4	SH		SOLE		4	0	0
MICROSOFT CORP	COM	594918104	12,315	52,875	SH		SOLE		27,552	0	25,323
MKS INSTRS INC	COM	55306N104	39	473	SH		SOLE		473	0	0
MONDELEZ INTL INC	CL A	609207105	2,708	49,381	SH		SOLE		48,927	0	454
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	7	48,010	SH		SOLE		48,010	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,272	20,665	SH		SOLE		20,644	0	21
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	103	2,000	SH		SOLE		2,000	0	0
NAVIENT CORPORATION	COM	63938C108	1	100	SH		SOLE		100	0	0
NETFLIX INC	COM	64110L106	174	741	SH		SOLE		741	0	0
NEW JERSEY RES CORP	COM	646025106	2,961	76,500	SH		SOLE		0	0	76,500
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5	217	SH		SOLE		217	0	0
NEXTERA ENERGY INC	COM	65339F101	3,764	48,000	SH		SOLE		0	0	48,000
NIKE INC	CL B	654106103	170	2,049	SH		SOLE		2,049	0	0
NISOURCE INC	COM	65473P105	105	4,168	SH		SOLE		4,168	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,480	16,600	SH		SOLE		1,600	0	15,000
NORTHWEST NAT HLDG CO	COM	66765N105	10	235	SH		SOLE		235	0	0
NORTONLIFELOCK INC	COM	668771108	6	297	SH		SOLE		297	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	45	8,415	SH		SOLE		8,415	0	0
NOVO-NORDISK A S	ADR	670100205	15	150	SH		SOLE		150	0	0
NUCOR CORP	COM	670346105	160	1,500	SH		SOLE		1,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	23	2,075	SH		SOLE		2,075	0	0
NVIDIA CORPORATION	COM	67066G104	627	5,167	SH		SOLE		5,167	0	0
OMNICOM GROUP INC	COM	681919106	38	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	65	1,265	SH		SOLE		1,265	0	0
ORACLE CORP	COM	68389X105	2,277	37,292	SH		SOLE		37,233	0	59
OTIS WORLDWIDE CORP	COM	68902V107	1,439	22,558	SH		SOLE		17,038	0	5,520
PACCAR INC	COM	693718108	90	1,074	SH		SOLE		1,074	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10	1,250	SH		SOLE		1,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	88	540	SH		SOLE		540	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	58	3,050	SH		SOLE		3,050	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,428	10,020	SH		SOLE		20	0	10,000
PAYCHEX INC	COM	704326107	1,456	12,976	SH		SOLE		12,976	0	0
PAYPAL HLDGS INC	COM	70450Y103	89	1,029	SH		SOLE		1,029	0	0
PEPSICO INC	COM	713448108	5,284	32,364	SH		SOLE		16,049	0	16,315
PFIZER INC	COM	717081103	2,244	51,289	SH		SOLE		3,112	0	48,177
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,031	20,999	SH		SOLE		20,999	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,761	21,210	SH		SOLE		3,210	0	18,000
PHILLIPS 66	COM	718546104	1,668	20,664	SH		SOLE		4,664	0	16,000
PINNACLE WEST CAP CORP	COM	723484101	839	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	359	34,135	SH		SOLE		34,135	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30	200	SH		SOLE		200	0	0
POST HLDGS INC	COM	737446104	3	39	SH		SOLE		39	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	942	22,947	SH		SOLE		22,933	0	14
PROCTER AND GAMBLE CO	COM	742718109	4,118	32,620	SH		SOLE		11,007	0	21,613
PROLOGIS INC.	COM	74340W103	1,640	16,137	SH		SOLE		16,131	0	6
PROSHARES TR	ULTRA FNCLS NEW	74347X633	16	420	SH		SOLE		420	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	258	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	264	8,300	SH		SOLE		8,300	0	0
PUBLIC STORAGE	COM	74460D109	121	412	SH		SOLE		412	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	141	2,500	SH		SOLE		2,500	0	0
PURECYCLE TECHNOLOGIES INC	UNIT 03/17/2026	74623V202	7	675	SH		SOLE		675	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	7	836	SH		SOLE		836	0	0
QORVO INC	COM	74736K101	2	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	104	920	SH		SOLE		920	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1	110	SH		SOLE		110	0	0
RAYONIER INC	COM	754907103	60	2,005	SH		SOLE		2,005	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,309	40,422	SH		SOLE		29,299	0	11,123
REALTY INCOME CORP	COM	756109104	39	672	SH		SOLE		672	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	100	5,000	SH		SOLE		5,000	0	0
RH	COM	74967X103	4	16	SH		SOLE		16	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2	60	SH		SOLE		60	0	0
ROBERT HALF INTL INC	COM	770323103	4	48	SH		SOLE		48	0	0
ROBLOX CORP	CL A	771049103	43	1,210	SH		SOLE		960	0	250
ROKU INC	COM CL A	77543R102	10	171	SH		SOLE		171	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	24	629	SH		SOLE		479	0	150
SALESFORCE INC	COM	79466L302	37	259	SH		SOLE		259	0	0
SCHLUMBERGER LTD	COM STK	806857108	29	814	SH		SOLE		814	0	0
SCHWAB CHARLES CORP	COM	808513105	129	1,800	SH		SOLE		1,800	0	0
SEABRIDGE GOLD INC	COM	811916105	7	550	SH		SOLE		550	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	13	SH		SOLE		13	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5	104	SH		SOLE		104	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12	173	SH		SOLE		173	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28	232	SH		SOLE		232	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	27	323	SH		SOLE		323	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	127	1,047	SH		SOLE		1,047	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	106	3,493	SH		SOLE		3,493	0	0
SERVICENOW INC	COM	81762P102	15	40	SH		SOLE		40	0	0
SHELL PLC	SPON ADS	780259305	12	250	SH		SOLE		0	0	250
SHOPIFY INC	CL A	82509L107	3	100	SH		SOLE		100	0	0
SNAP INC	CL A	83304A106	1	100	SH		SOLE		100	0	0
SNOWFLAKE INC	CL A	833445109	8	50	SH		SOLE		50	0	0
SOUTHERN CO	COM	842587107	2,224	32,713	SH		SOLE		6,113	0	26,600
SPDR GOLD TR	GOLD SHS	78463V107	467	3,021	SH		SOLE		2,971	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44	123	SH		SOLE		123	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	8	55	SH		SOLE		55	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	27	789	SH		SOLE		789	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	229	7,550	SH		SOLE		4,020	0	3,530
SPLUNK INC	COM	848637104	6	80	SH		SOLE		80	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,737	43,243	SH		SOLE		43,243	0	0
STANLEY BLACK & DECKER INC	COM	854502101	144	1,920	SH		SOLE		1,800	0	120
STARBUCKS CORP	COM	855244109	4	42	SH		SOLE		42	0	0
STARWOOD PPTY TR INC	COM	85571B105	2	100	SH		SOLE		100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	105	SH		SOLE		105	0	0
STURM RUGER & CO INC	COM	864159108	3	65	SH		SOLE		65	0	0
SYNOPSYS INC	COM	871607107	5	15	SH		SOLE		15	0	0
SYSCO CORP	COM	871829107	1,273	18,000	SH		SOLE		0	0	18,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	40	SH		SOLE		40	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	2,315	15,604	SH		SOLE		15,572	0	32
TC ENERGY CORP	COM	87807B107	48	1,196	SH		SOLE		1,196	0	0
TERADYNE INC	COM	880770102	4	49	SH		SOLE		49	0	0
TESLA INC	COM	88160R101	152	573	SH		SOLE		573	0	0
TEXAS INSTRS INC	COM	882508104	2,767	17,875	SH		SOLE		7,875	0	10,000
TEXTRON INC	COM	883203101	23	400	SH		SOLE		400	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	353	SH		SOLE		353	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	558	1,100	SH		SOLE		0	0	1,100
TJX COS INC NEW	COM	872540109	129	2,081	SH		SOLE		2,081	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	646	10,536	SH		SOLE		536	0	10,000
TRACTOR SUPPLY CO	COM	892356106	11	60	SH		SOLE		60	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	244	1,686	SH		SOLE		1,686	0	0
TRANSALTA CORP	COM	89346D107	1	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	43	278	SH		SOLE		278	0	0
TRIMBLE INC	COM	896239100	9	175	SH		SOLE		175	0	0
TRUIST FINL CORP	COM	89832Q109	242	5,549	SH		SOLE		5,549	0	0
TWILIO INC	CL A	90138F102	4	60	SH		SOLE		60	0	0
TWITTER INC	COM	90184L102	7	150	SH		SOLE		150	0	0
UGI CORP NEW	COM	902681105	121	3,755	SH		SOLE		3,755	0	0
UNILEVER PLC	SPON ADR NEW	904767704	113	2,567	SH		SOLE		2,567	0	0
UNION PAC CORP	COM	907818108	2,723	13,975	SH		SOLE		13,929	0	46
UNITED AIRLS HLDGS INC	COM	910047109	7	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,131	7,000	SH		SOLE		0	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	2,143	4,243	SH		SOLE		4,239	0	4
UNUM GROUP	COM	91529Y106	7	176	SH		SOLE		176	0	0
US BANCORP DEL	COM NEW	902973304	1,404	34,823	SH		SOLE		3,823	0	31,000
V F CORP	COM	918204108	3	112	SH		SOLE		112	0	0
VAIL RESORTS INC	COM	91879Q109	5	25	SH		SOLE		0	0	25
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	16	261	SH		SOLE		0	0	261
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12	58	SH		SOLE		58	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	100	555	SH		SOLE		555	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	328	1,000	SH		SOLE		1,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20	445	SH		SOLE		445	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14	100	SH		SOLE		100	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12	325	SH		SOLE		325	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	76	796	SH		SOLE		796	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	67	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,663	11,917	SH		SOLE		11,917	0	0
VERISIGN INC	COM	92343E102	4	25	SH		SOLE		25	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,480	38,972	SH		SOLE		8,972	0	30,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	19	SH		SOLE		19	0	0
VIATRIS INC	COM	92556V106	3	297	SH		SOLE		297	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	14	SH		SOLE		14	0	0
VISA INC	COM CL A	92826C839	3,432	19,319	SH		SOLE		16,491	0	2,828
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	2	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	7	5,000	SH		SOLE		5,000	0	0
WALMART INC	COM	931142103	1,816	14,002	SH		SOLE		13,985	0	17
WARNER BROS DISCOVERY INC	COM SER A	934423104	20	1,723	SH		SOLE		1,723	0	0
WASTE MGMT INC DEL	COM	94106L109	5,815	36,294	SH		SOLE		6,294	0	30,000
WEBSTER FINL CORP	COM	947890109	1,552	34,335	SH		SOLE		34,287	0	48
WELLS FARGO CO NEW	COM	949746101	386	9,595	SH		SOLE		9,595	0	0
WESTROCK CO	COM	96145D105	1,687	54,614	SH		SOLE		54,566	0	48
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,455	50,942	SH		SOLE		50,891	0	51
WHIRLPOOL CORP	COM	963320106	8	58	SH		SOLE		58	0	0
WILLIAMS COS INC	COM	969457100	1,417	49,509	SH		SOLE		49,458	0	51
YUM BRANDS INC	COM	988498101	196	1,840	SH		SOLE		1,840	0	0
YUM CHINA HLDGS INC	COM	98850P109	92	1,940	SH		SOLE		1,940	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	42	160	SH		SOLE		160	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	10	SH		SOLE		10	0	0
ZSCALER INC	COM	98980G102	7	40	SH		SOLE		40	0	0