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
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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	44,040	440	SH		SOLE		440	0	0
ABBVIE INC	COM	00287Y109	3,381,723	25,100	SH		SOLE		100	0	25,000
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	2,902	720	SH		SOLE		720	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,703	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,937,280	16,000	SH		SOLE		0	0	16,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	4,438	598	SH		SOLE		598	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,186,275	4,471	SH		SOLE		1,121	0	3,350
ADVANCED MICRO DEVICES INC	COM	007903107	41,122	361	SH		SOLE		361	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,627	105	SH		SOLE		96	0	9
AIR PRODS & CHEMS INC	COM	009158106	2,096,710	7,000	SH		SOLE		0	0	7,000
AIRBNB INC	COM CL A	009066101	4,486	35	SH		SOLE		35	0	0
ALASKA AIR GROUP INC	COM	011659109	266	5	SH		SOLE		5	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,501	30	SH		SOLE		30	0	0
ALLSTATE CORP	COM	020002101	43,289	397	SH		SOLE		397	0	0
ALPHABET INC	CAP STK CL A	02079K305	758,300	6,335	SH		SOLE		6,335	0	0
ALTRIA GROUP INC	COM	02209S103	2,087,379	46,079	SH		SOLE		3,079	0	43,000
AMAZON COM INC	COM	023135106	2,676,422	20,531	SH		SOLE		20,395	0	136
AMERICAN ELEC PWR CO INC	COM	025537101	1,305,437	15,504	SH		SOLE		3,504	0	12,000
AMERICAN EXPRESS CO	COM	025816109	573,641	3,293	SH		SOLE		3,252	0	41
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,710,857	40,006	SH		SOLE		0	0	40,006
ANALOG DEVICES INC	COM	032654105	2,728	14	SH		SOLE		0	0	14
APA CORPORATION	COM	03743Q108	124,530	3,644	SH		SOLE		3,644	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	17,120	502	SH		SOLE		502	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	69,551	1,576	SH		SOLE		1,576	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10,928	186	SH		SOLE		186	0	0
AT&T INC	COM	00206R102	298,186	18,695	SH		SOLE		18,695	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	16,480	1,000	SH		SOLE		1,000	0	0
AVANGRID INC	COM	05351W103	16,956	450	SH		SOLE		450	0	0
BANK AMERICA CORP	COM	060505104	1,613,786	56,249	SH		SOLE		56,164	0	85
BARNES GROUP INC	COM	067806109	29,533	700	SH		SOLE		700	0	0
BARRICK GOLD CORP	COM	067901108	18,403	1,087	SH		SOLE		1,087	0	0
BAXTER INTL INC	COM	071813109	113,536	2,492	SH		SOLE		2,492	0	0
BAYTEX ENERGY CORP	COM	07317Q105	32,600	10,000	SH		SOLE		10,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,872,887	7,094	SH		SOLE		94	0	7,000
BIOGEN INC	COM	09062X103	8,831	31	SH		SOLE		31	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,561	18	SH		SOLE		0	0	18
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	1,250	1,000	SH		SOLE		1,000	0	0
BLACKSTONE INC	COM	09260D107	22,695	244	SH		SOLE		244	0	0
BLOCK INC	CL A	852234103	2,863	43	SH		SOLE		43	0	0
BOEING CO	COM	097023105	1,858,631	8,802	SH		SOLE		8,793	0	9
BP PLC	SPONSORED ADR	055622104	70,580	2,000	SH		SOLE		2,000	0	0
BROADCOM INC	COM	11135F101	1,230,016	1,418	SH		SOLE		116	0	1,302
CADENCE DESIGN SYSTEM INC	COM	127387108	7,740	33	SH		SOLE		33	0	0
CAPITAL ONE FINL CORP	COM	14040H105	328,110	3,000	SH		SOLE		3,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,147	114	SH		SOLE		114	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,179,878	23,735	SH		SOLE		12,635	0	11,100
CATERPILLAR INC	COM	149123101	5,785,672	23,514	SH		SOLE		11,506	0	12,008
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,999	50	SH		SOLE		50	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	611	18	SH		SOLE		18	0	0
CENTERPOINT ENERGY INC	COM	15189T107	67,628	2,320	SH		SOLE		2,320	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	65,574	522	SH		SOLE		522	0	0
CHEMOURS CO	COM	163851108	94,439	2,560	SH		SOLE		0	0	2,560
CISCO SYS INC	COM	17275R102	134,524	2,600	SH		SOLE		2,575	0	25
CITIGROUP INC	COM NEW	172967424	33,195	721	SH		SOLE		721	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,380	500	SH		SOLE		500	0	0
CME GROUP INC	COM	12572Q105	1,340,018	7,232	SH		SOLE		7,214	0	18
COCA COLA CO	COM	191216100	625,807	10,392	SH		SOLE		10,363	0	29
COHEN & STEERS REIT & PFD &	COM	19247X100	8,432	444	SH		SOLE		444	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,862	40	SH		SOLE		40	0	0
COLGATE PALMOLIVE CO	COM	194162103	169,615	2,202	SH		SOLE		2,202	0	0
COMCAST CORP NEW	CL A	20030N101	1,283,934	30,901	SH		SOLE		30,850	0	51
COMPASS MINERALS INTL INC	COM	20451N101	1,700	50	SH		SOLE		50	0	0
CONAGRA BRANDS INC	COM	205887102	47,208	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	12,330	119	SH		SOLE		119	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,713	207	SH		SOLE		207	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	625,562	6,833	SH		SOLE		0	0	6,833
CORNING INC	COM	219350105	977,946	27,909	SH		SOLE		27,310	0	599
CORTEVA INC	COM	22052L104	743,124	12,969	SH		SOLE		0	0	12,969
COSTCO WHSL CORP NEW	COM	22160K105	7,903,539	14,680	SH		SOLE		8,473	0	6,207
CUMMINS INC	COM	231021106	1,672,727	6,823	SH		SOLE		23	0	6,800
CVR ENERGY INC	COM	12662P108	54,697	1,826	SH		SOLE		1,826	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,026	19	SH		SOLE		19	0	0
DEERE & CO	COM	244199105	4,834,728	11,932	SH		SOLE		932	0	11,000
DELTA AIR LINES INC DEL	COM NEW	247361702	2,615	55	SH		SOLE		55	0	0
DEVON ENERGY CORP NEW	COM	25179M103	120,687	2,497	SH		SOLE		2,497	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,040,880	6,000	SH		SOLE		0	0	6,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	44,113	1,250	SH		SOLE		1,000	0	250
DOLLAR GEN CORP NEW	COM	256677105	33,956	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	2,383,428	46,021	SH		SOLE		19,988	0	26,033
DOW INC	COM	260557103	907,285	17,035	SH		SOLE		4,066	0	12,969
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,663,690	18,539	SH		SOLE		1,410	0	17,129
DUTCH BROS INC	CL A	26701L100	2,845	100	SH		SOLE		100	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	49,796	1,820	SH		SOLE		1,820	0	0
EATON CORP PLC	SHS	G29183103	4,022,000	20,000	SH		SOLE		0	0	20,000
EBAY INC.	COM	278642103	10,324	231	SH		SOLE		231	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,830	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC	COM	036752103	168,831	380	SH		SOLE		380	0	0
EMERSON ELEC CO	COM	291011104	1,590,864	17,600	SH		SOLE		0	0	17,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	939,254	35,645	SH		SOLE		35,645	0	0
ENVESTNET INC	COM	29404K106	71,577	1,206	SH		SOLE		1,206	0	0
EQT CORP	COM	26884L109	15,219	370	SH		SOLE		370	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,595	376	SH		SOLE		376	0	0
EVERSOURCE ENERGY	COM	30040W108	9,220	130	SH		SOLE		130	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	31,623	540	SH		SOLE		540	0	0
EXELON CORP	COM	30161N101	835,170	20,500	SH		SOLE		0	0	20,500
FACTSET RESH SYS INC	COM	303075105	30,049	75	SH		SOLE		75	0	0
FAIR ISAAC CORP	COM	303250104	9,711	12	SH		SOLE		12	0	0
FEDEX CORP	COM	31428X106	495,800	2,000	SH		SOLE		2,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	400,423	45,348	SH		SOLE		41,348	0	4,000
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	394,478	10,943	SH		SOLE		10,943	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	3,218,812	94,095	SH		SOLE		94,095	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	537,527	16,652	SH		SOLE		16,652	0	0
FISKER INC	CL A COM STK	33813J106	846	150	SH		SOLE		150	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10,396	100	SH		SOLE		100	0	0
FORD MTR CO DEL	COM	345370860	1,513	100	SH		SOLE		100	0	0
FORTINET INC	COM	34959E109	67,124	888	SH		SOLE		888	0	0
FORTIVE CORP	COM	34959J108	359,144	4,803	SH		SOLE		4,803	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	62,377	2,134	SH		SOLE		2,134	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	597,640	14,941	SH		SOLE		14,902	0	39
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	57,193	704	SH		SOLE		704	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	241,011	2,194	SH		SOLE		2,194	0	0
GENERAL MLS INC	COM	370334104	306,800	4,000	SH		SOLE		4,000	0	0
GLOBAL PMTS INC	COM	37940X102	39,211	398	SH		SOLE		398	0	0
GLYCOMIMETICS INC	COM	38000Q102	6,090	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,064,382	3,300	SH		SOLE		3,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	181,203	2,516	SH		SOLE		2,516	0	0
HERSHEY CO	COM	427866108	421,408	1,688	SH		SOLE		1,681	0	7
HP INC	COM	40434L105	6,142	200	SH		SOLE		200	0	0
IAC INC	COM NEW	44891N208	2,512	40	SH		SOLE		40	0	0
IDEXX LABS INC	COM	45168D104	3,014	6	SH		SOLE		6	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,513,527	22,040	SH		SOLE		40	0	22,000
ILLUMINA INC	COM	452327109	51,560	275	SH		SOLE		275	0	0
INCYTE CORP	COM	45337C102	4,109	66	SH		SOLE		66	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	15,141	1,124	SH		SOLE		1,124	0	0
INGERSOLL RAND INC	COM	45687V106	95,753	1,465	SH		SOLE		1,465	0	0
INGEVITY CORP	COM	45688C107	36,467	627	SH		SOLE		627	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,540	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,330,947	9,947	SH		SOLE		6,447	0	3,500
INTERNATIONAL PAPER CO	COM	460146103	135,837	4,270	SH		SOLE		4,270	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,052	6	SH		SOLE		6	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,242,296	7,524	SH		SOLE		7,524	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	373,244	2,300	SH		SOLE		2,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,392,336	9,305	SH		SOLE		7,511	0	1,794
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,705,858	33,813	SH		SOLE		33,373	0	440
INVESCO QQQ TR	UNIT SER 1	46090E103	341,030	923	SH		SOLE		923	0	0
ISHARES INC	MSCI CDA ETF	464286509	26,033	744	SH		SOLE		744	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	10,457	366	SH		SOLE		366	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10,306	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	346,614	3,478	SH		SOLE		1,791	0	1,687
ISHARES TR	CORE S&P TTL STK	464287150	39,136	400	SH		SOLE		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	47,679	107	SH		SOLE		107	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	122,209	2,198	SH		SOLE		1,683	0	515
ISHARES TR	IBONDS 25 TRM TS	46436E866	475,808	20,571	SH		SOLE		20,571	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	8,419	333	SH		SOLE		0	0	333
ISHARES TR	ISHARES BIOTECH	464287556	12,708	100	SH		SOLE		100	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	10,385	321	SH		SOLE		321	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,247,841	21,061	SH		SOLE		21,061	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	460,380	1,673	SH		SOLE		1,673	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,652	50	SH		SOLE		50	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	57,680	308	SH		SOLE		308	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,152	94	SH		SOLE		94	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,463	110	SH		SOLE		110	0	0
ISHARES TR	US HLTHCARE ETF	464287762	14,353	51	SH		SOLE		51	0	0
ISHARES TR	US INDUSTRIALS	464287754	12,400	117	SH		SOLE		117	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,762,952	37,848	SH		SOLE		37,667	0	181
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,112,495	22,148	SH		SOLE		22,148	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,988,114	39,252	SH		SOLE		39,252	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,315,239	19,302	SH		SOLE		202	0	19,100
KEYCORP	COM	493267108	347,407	37,598	SH		SOLE		37,598	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,373	50	SH		SOLE		50	0	0
KLA CORP	COM NEW	482480100	979,741	2,020	SH		SOLE		2,007	0	13
KRAFT HEINZ CO	COM	500754106	10,650	300	SH		SOLE		300	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,020	378	SH		SOLE		378	0	0
LAM RESEARCH CORP	COM	512807108	64,286	100	SH		SOLE		100	0	0
LAMB WESTON HLDGS INC	COM	513272104	53,567	466	SH		SOLE		466	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	547,777	14,938	SH		SOLE		14,938	0	0
LILLY ELI & CO	COM	532457108	6,993,578	14,912	SH		SOLE		904	0	14,008
LIVEONE INC	COM	53814X102	10,560	6,000	SH		SOLE		6,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	81,488	177	SH		SOLE		177	0	0
LYFT INC	CL A COM	55087P104	2,877	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	550,980	6,000	SH		SOLE		0	0	6,000
M & T BK CORP	COM	55261F104	155,567	1,257	SH		SOLE		1,257	0	0
MARATHON OIL CORP	COM	565849106	9,718	422	SH		SOLE		422	0	0
MARATHON PETE CORP	COM	56585A102	1,050,423	9,009	SH		SOLE		9,009	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	457,408	1,163	SH		SOLE		1,163	0	0
MATCH GROUP INC NEW	COM	57667L107	3,600	86	SH		SOLE		86	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	900	2,500	SH		SOLE		2,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,267,980	26,000	SH		SOLE		0	0	26,000
MEDTRONIC PLC	SHS	G5960L103	5,286	60	SH		SOLE		60	0	0
META PLATFORMS INC	CL A	30303M102	1,754,883	6,115	SH		SOLE		6,028	0	87
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,247	4	SH		SOLE		4	0	0
MKS INSTRS INC	COM	55306N104	51,132	473	SH		SOLE		473	0	0
MORGAN STANLEY	COM NEW	617446448	46,970	550	SH		SOLE		275	0	275
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	134,660	2,000	SH		SOLE		2,000	0	0
NAVIENT CORPORATION	COM	63938C108	1,858	100	SH		SOLE		100	0	0
NETFLIX INC	COM	64110L106	326,404	741	SH		SOLE		741	0	0
NEW JERSEY RES CORP	COM	646025106	3,610,800	76,500	SH		SOLE		0	0	76,500
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	8,570	217	SH		SOLE		217	0	0
NEXTERA ENERGY INC	COM	65339F101	3,561,600	48,000	SH		SOLE		0	0	48,000
NIKE INC	CL B	654106103	215,112	1,949	SH		SOLE		1,949	0	0
NIOCORP DEVS LTD	COM NEW	654484609	7,294	1,450	SH		SOLE		1,450	0	0
NISOURCE INC	COM	65473P105	112,135	4,100	SH		SOLE		4,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,761,269	16,587	SH		SOLE		1,587	0	15,000
NORTHWEST NAT HLDG CO	COM	66765N105	10,117	235	SH		SOLE		235	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	25,582	8,415	SH		SOLE		8,415	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,413	14	SH		SOLE		0	0	14
NOVO-NORDISK A S	ADR	670100205	27,026	167	SH		SOLE		150	0	17
NRG ENERGY INC	COM NEW	629377508	3,179	85	SH		SOLE		85	0	0
NUCOR CORP	COM	670346105	245,970	1,500	SH		SOLE		1,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13,243	1,175	SH		SOLE		1,175	0	0
NVIDIA CORPORATION	COM	67066G104	2,198,012	5,196	SH		SOLE		5,196	0	0
OMNICOM GROUP INC	COM	681919106	57,090	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	104,282	1,690	SH		SOLE		1,493	0	197
OTIS WORLDWIDE CORP	COM	68902V107	1,276,798	14,344	SH		SOLE		8,794	0	5,550
PACCAR INC	COM	693718108	133,654	1,598	SH		SOLE		1,598	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	19,163	1,250	SH		SOLE		1,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	143,086	560	SH		SOLE		540	0	20
PARAMOUNT GLOBAL	CLASS B COM	92556H206	46,139	2,900	SH		SOLE		2,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,908,201	10,020	SH		SOLE		20	0	10,000
PAYPAL HLDGS INC	COM	70450Y103	64,662	969	SH		SOLE		969	0	0
PEPSICO INC	COM	713448108	5,623,212	30,360	SH		SOLE		14,039	0	16,321
PFIZER INC	COM	717081103	175,221	4,777	SH		SOLE		4,777	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,037,561	20,999	SH		SOLE		20,999	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,059,197	21,094	SH		SOLE		3,094	0	18,000
PHILLIPS 66	COM	718546104	1,964,191	20,593	SH		SOLE		4,593	0	16,000
PINNACLE WEST CAP CORP	COM	723484101	1,058,980	13,000	SH		SOLE		0	0	13,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	495,474	35,140	SH		SOLE		34,790	0	350
POST HLDGS INC	COM	737446104	3,380	39	SH		SOLE		39	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,821,756	31,776	SH		SOLE		10,161	0	21,615
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	244,020	8,300	SH		SOLE		8,300	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	281,080	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	19,161	420	SH		SOLE		420	0	0
PUBLIC STORAGE	COM	74460D109	120,255	412	SH		SOLE		412	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	156,525	2,500	SH		SOLE		2,500	0	0
QORVO INC	COM	74736K101	2,551	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	107,970	907	SH		SOLE		907	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	879	110	SH		SOLE		110	0	0
RAYONIER INC	COM	754907103	62,800	2,000	SH		SOLE		2,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,809,623	38,890	SH		SOLE		27,773	0	11,117
REALTY INCOME CORP	COM	756109104	40,179	672	SH		SOLE		672	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,156	3	SH		SOLE		0	0	3
REGIONS FINANCIAL CORP NEW	COM	7591EP100	89,100	5,000	SH		SOLE		5,000	0	0
RH	COM	74967X103	3,626	11	SH		SOLE		11	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,000	60	SH		SOLE		60	0	0
ROBERT HALF INTL INC	COM	770323103	2,182	29	SH		SOLE		29	0	0
ROBLOX CORP	CL A	771049103	11,002	273	SH		SOLE		273	0	0
ROKU INC	COM CL A	77543R102	2,239	35	SH		SOLE		35	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	65,253	629	SH		SOLE		479	0	150
SALESFORCE INC	COM	79466L302	54,717	259	SH		SOLE		259	0	0
SCHLUMBERGER LTD	COM STK	806857108	39,247	799	SH		SOLE		799	0	0
SCHWAB CHARLES CORP	COM	808513105	102,024	1,800	SH		SOLE		1,800	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,262	100	SH		SOLE		100	0	0
SEABRIDGE GOLD INC	COM	811916105	6,628	550	SH		SOLE		550	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,043	173	SH		SOLE		173	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	87,646	2,600	SH		SOLE		2,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,208	13	SH		SOLE		13	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	61,853	466	SH		SOLE		466	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	34,665	323	SH		SOLE		323	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40,336	232	SH		SOLE		232	0	0
SERVICENOW INC	COM	81762P102	24,165	43	SH		SOLE		40	0	3
SHOPIFY INC	CL A	82509L107	12,920	200	SH		SOLE		200	0	0
SOUTHERN CO	COM	842587107	2,279,402	32,447	SH		SOLE		5,847	0	26,600
SPDR GOLD TR	GOLD SHS	78463V107	529,641	2,971	SH		SOLE		2,971	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	70,925	160	SH		SOLE		160	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	88,265	2,876	SH		SOLE		2,876	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	34,085	789	SH		SOLE		789	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	12,171	55	SH		SOLE		55	0	0
STANLEY BLACK & DECKER INC	COM	854502101	237,274	2,532	SH		SOLE		1,895	0	637
STARBUCKS CORP	COM	855244109	4,161	42	SH		SOLE		42	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,940	100	SH		SOLE		100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5,249	105	SH		SOLE		105	0	0
STURM RUGER & CO INC	COM	864159108	3,443	65	SH		SOLE		65	0	0
SYNOPSYS INC	COM	871607107	6,532	15	SH		SOLE		15	0	0
SYSCO CORP	COM	871829107	1,335,600	18,000	SH		SOLE		0	0	18,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	869,426	8,615	SH		SOLE		8,601	0	14
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,887	40	SH		SOLE		40	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,207	100	SH		SOLE		100	0	0
TC ENERGY CORP	COM	87807B107	20,044	496	SH		SOLE		496	0	0
TERADYNE INC	COM	880770102	3,232	29	SH		SOLE		29	0	0
TESLA INC	COM	88160R101	270,409	1,033	SH		SOLE		1,033	0	0
TEXAS INSTRS INC	COM	882508104	3,215,447	17,862	SH		SOLE		7,847	0	10,015
TEXTRON INC	COM	883203101	27,052	400	SH		SOLE		400	0	0
TG THERAPEUTICS INC	COM	88322Q108	8,769	353	SH		SOLE		353	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	574,969	1,102	SH		SOLE		0	0	1,102
TJX COS INC NEW	COM	872540109	1,360,032	16,040	SH		SOLE		15,995	0	45
TORONTO DOMINION BK ONT	COM NEW	891160509	637,215	10,276	SH		SOLE		276	0	10,000
TRACTOR SUPPLY CO	COM	892356106	13,266	60	SH		SOLE		60	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	312,137	1,632	SH		SOLE		1,632	0	0
TRANSALTA CORP	COM	89346D107	936	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	48,278	278	SH		SOLE		278	0	0
TRIMBLE INC	COM	896239100	9,265	175	SH		SOLE		175	0	0
TRUIST FINL CORP	COM	89832Q109	165,954	5,468	SH		SOLE		5,468	0	0
UBS GROUP AG	SHS	H42097107	892	44	SH		SOLE		44	0	0
UGI CORP NEW	COM	902681105	101,273	3,755	SH		SOLE		3,755	0	0
UNILEVER PLC	SPON ADR NEW	904767704	104,260	2,000	SH		SOLE		2,000	0	0
UNION PAC CORP	COM	907818108	2,560,504	12,513	SH		SOLE		12,498	0	15
UNITED AIRLS HLDGS INC	COM	910047109	10,974	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,254,750	7,000	SH		SOLE		0	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	2,222,480	4,624	SH		SOLE		4,617	0	7
US BANCORP DEL	COM NEW	902973304	1,146,488	34,700	SH		SOLE		3,700	0	31,000
VAIL RESORTS INC	COM	91879Q109	6,294	25	SH		SOLE		0	0	25
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14,738	58	SH		SOLE		58	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	407,280	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	122,256	555	SH		SOLE		555	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,775	400	SH		SOLE		400	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,243	100	SH		SOLE		100	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	15,009	325	SH		SOLE		325	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	54,308	512	SH		SOLE		512	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	73,446	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,172,629	11,699	SH		SOLE		11,699	0	0
VERISIGN INC	COM	92343E102	4,294	19	SH		SOLE		19	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,341,816	36,080	SH		SOLE		6,080	0	30,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,687	19	SH		SOLE		19	0	0
VIATRIS INC	COM	92556V106	2,965	297	SH		SOLE		297	0	0
VIMEO INC	COMMON STOCK	92719V100	132	32	SH		SOLE		32	0	0
VMWARE INC	CL A COM	928563402	11,496	80	SH		SOLE		80	0	0
VOLITIONRX LTD	COM	928661107	6,950	5,000	SH		SOLE		5,000	0	0
WALMART INC	COM	931142103	1,030,199	6,554	SH		SOLE		6,548	0	6
WARNER BROS DISCOVERY INC	COM SER A	934423104	38,874	3,100	SH		SOLE		3,100	0	0
WEBSTER FINL CORP	COM	947890109	265,062	7,021	SH		SOLE		7,021	0	0
WELLS FARGO CO NEW	COM	949746101	409,515	9,595	SH		SOLE		9,595	0	0
WESTROCK CO	COM	96145D105	577,688	19,872	SH		SOLE		19,872	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	961,778	28,701	SH		SOLE		28,701	0	0
WHIRLPOOL CORP	COM	963320106	8,630	58	SH		SOLE		58	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,417	207	SH		SOLE		207	0	0
YUM BRANDS INC	COM	988498101	254,932	1,840	SH		SOLE		1,840	0	0
YUM CHINA HLDGS INC	COM	98850P109	109,610	1,940	SH		SOLE		1,940	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	47,333	160	SH		SOLE		160	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	679	10	SH		SOLE		10	0	0
ZSCALER INC	COM	98980G102	5,852	40	SH		SOLE		40	0	0
ABBOTT LABS	COM	002824100	5,446,471	49,958	SH		SOLE		29,871	0	20,087
ALPHABET INC	CAP STK CL C	02079K107	2,938,725	24,293	SH		SOLE		24,120	0	173
APPLE INC	COM	037833100	12,110,409	62,434	SH		SOLE		62,250	0	184
APPLIED MATLS INC	COM	038222105	5,200,031	35,976	SH		SOLE		35,936	0	40
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6,774,935	120,208	SH		SOLE		120,013	0	195
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,334,481	15,171	SH		SOLE		15,161	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,014,781	8,841	SH		SOLE		8,831	0	10
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,678,433	41,883	SH		SOLE		41,151	0	732
CHEVRON CORP NEW	COM	166764100	6,102,339	38,782	SH		SOLE		19,266	0	19,516
CSX CORP	COM	126408103	8,846,967	259,442	SH		SOLE		137,885	0	121,557
CVS HEALTH CORP	COM	126650100	2,330,988	33,719	SH		SOLE		33,689	0	30
DANAHER CORPORATION	COM	235851102	3,750,265	15,626	SH		SOLE		15,612	0	14
DISNEY WALT CO	COM	254687106	3,764,359	42,164	SH		SOLE		42,116	0	48
DUPONT DE NEMOURS INC	COM	26614N102	1,920,681	26,885	SH		SOLE		13,894	0	12,991
ENBRIDGE INC	COM	29250N105	1,990,089	53,569	SH		SOLE		53,503	0	66
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	344,602	27,134	SH		SOLE		27,134	0	0
EXXON MOBIL CORP	COM	30231G102	5,742,085	53,539	SH		SOLE		37,575	0	15,964
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,173,533	33,783	SH		SOLE		33,758	0	25
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	7,140,595	232,290	SH		SOLE		231,411	0	879
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	11,305,855	332,232	SH		SOLE		331,424	0	808
GENUINE PARTS CO	COM	372460105	2,959,252	17,487	SH		SOLE		17,470	0	17
HOME DEPOT INC	COM	437076102	6,684,282	21,518	SH		SOLE		15,501	0	6,017
HONEYWELL INTL INC	COM	438516106	5,855,648	28,220	SH		SOLE		15,011	0	13,209
INTEL CORP	COM	458140100	1,244,352	37,211	SH		SOLE		37,211	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,842,674	9,666	SH		SOLE		9,566	0	100
ISHARES TR	IBONDS DEC 2032	46436E296	6,679,227	287,386	SH		SOLE		286,599	0	787
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	6,750,935	164,818	SH		SOLE		164,772	0	46
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,463,917	69,085	SH		SOLE		69,065	0	20
JOHNSON & JOHNSON	COM	478160104	5,497,888	33,216	SH		SOLE		13,702	0	19,514
JPMORGAN CHASE & CO	COM	46625H100	8,174,964	56,208	SH		SOLE		32,884	0	23,324
KIMBERLY-CLARK CORP	COM	494368103	3,654,376	26,469	SH		SOLE		16,333	0	10,136
LOWES COS INC	COM	548661107	1,645,805	7,292	SH		SOLE		7,292	0	0
MCDONALDS CORP	COM	580135101	1,310,916	4,393	SH		SOLE		1,993	0	2,400
MERCK & CO INC	COM	58933Y105	3,279,906	28,425	SH		SOLE		28,383	0	42
MICROSOFT CORP	COM	594918104	17,335,257	50,905	SH		SOLE		25,827	0	25,078
MONDELEZ INTL INC	CL A	609207105	2,810,800	38,536	SH		SOLE		38,489	0	47
NATIONAL FUEL GAS CO	COM	636180101	1,270,387	24,735	SH		SOLE		24,700	0	35
ORACLE CORP	COM	68389X105	3,505,560	29,436	SH		SOLE		29,388	0	48
PAYCHEX INC	COM	704326107	1,339,644	11,975	SH		SOLE		11,975	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,370,377	25,930	SH		SOLE		25,898	0	32
PROLOGIS INC.	COM	74340W103	2,109,633	17,203	SH		SOLE		17,191	0	12
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,082,314	100,674	SH		SOLE		93,919	0	6,755
TARGET CORP	COM	87612E106	1,923,330	14,582	SH		SOLE		14,568	0	14
THE CIGNA GROUP	COM	125523100	1,142,884	4,073	SH		SOLE		4,073	0	0
VISA INC	COM CL A	92826C839	3,794,671	15,979	SH		SOLE		13,161	0	2,818
WASTE MGMT INC DEL	COM	94106L109	6,278,498	36,204	SH		SOLE		6,204	0	30,000
WILLIAMS COS INC	COM	969457100	1,696,673	51,997	SH		SOLE		51,930	0	67