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
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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	41,193	440	SH		SOLE		440	0	0
ABBOTT LABS	COM	002824100	4,834,986	49,922	SH		SOLE		29,835	0	20,087
ABBVIE INC	COM	00287Y109	3,741,406	25,100	SH		SOLE		100	0	25,000
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	3,032	720	SH		SOLE		720	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,364	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,913,760	16,000	SH		SOLE		0	0	16,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	3,541	598	SH		SOLE		598	0	0
ADOBE INC	COM	00724F101	2,279,763	4,471	SH		SOLE		1,121	0	3,350
ADVANCED MICRO DEVICES INC	COM	007903107	37,119	361	SH		SOLE		361	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12,301	110	SH		SOLE		96	0	14
AIR PRODS & CHEMS INC	COM	009158106	1,983,800	7,000	SH		SOLE		0	0	7,000
AIRBNB INC	COM CL A	009066101	4,803	35	SH		SOLE		35	0	0
ALASKA AIR GROUP INC	COM	011659109	186	5	SH		SOLE		5	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,603	30	SH		SOLE		30	0	0
ALLSTATE CORP	COM	020002101	44,230	397	SH		SOLE		397	0	0
ALPHABET INC	CAP STK CL A	02079K305	828,999	6,335	SH		SOLE		6,335	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,177,849	24,102	SH		SOLE		23,929	0	173
ALTRIA GROUP INC	COM	02209S103	1,937,622	46,079	SH		SOLE		3,079	0	43,000
AMAZON COM INC	COM	023135106	2,591,342	20,385	SH		SOLE		20,249	0	136
AMBEV SA	SPONSORED ADR	02319V103	21,933	8,501	SH		SOLE		8,501	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,113,557	14,804	SH		SOLE		2,804	0	12,000
AMERICAN EXPRESS CO	COM	025816109	490,537	3,288	SH		SOLE		3,252	0	36
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,954,191	40,008	SH		SOLE		0	0	40,008
AMGEN INC	COM	031162100	19,351	72	SH		SOLE		72	0	0
ANALOG DEVICES INC	COM	032654105	2,977	17	SH		SOLE		0	0	17
APA CORPORATION	COM	03743Q108	150,068	3,651	SH		SOLE		3,651	0	0
APPLE INC	COM	037833100	10,674,260	62,346	SH		SOLE		62,162	0	184
APPLIED MATLS INC	COM	038222105	4,880,143	35,248	SH		SOLE		35,223	0	25
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,546	190	SH		SOLE		190	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6,274,823	119,612	SH		SOLE		119,417	0	195
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,992	502	SH		SOLE		502	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	62,508	1,576	SH		SOLE		1,576	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10,098	186	SH		SOLE		186	0	0
AT&T INC	COM	00206R102	250,789	16,697	SH		SOLE		16,697	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,644,191	15,148	SH		SOLE		15,138	0	10
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	10,300	1,000	SH		SOLE		1,000	0	0
AVANGRID INC	COM	05351W103	13,577	450	SH		SOLE		450	0	0
BANK AMERICA CORP	COM	060505104	1,477,591	53,966	SH		SOLE		53,881	0	85
BANK NEW YORK MELLON CORP	COM	064058100	18,852	442	SH		SOLE		442	0	0
BARNES GROUP INC	COM	067806109	23,779	700	SH		SOLE		700	0	0
BARRICK GOLD CORP	COM	067901108	15,816	1,087	SH		SOLE		1,087	0	0
BAXTER INTL INC	COM	071813109	102,502	2,716	SH		SOLE		2,716	0	0
BAYTEX ENERGY CORP	COM	07317Q105	44,100	10,000	SH		SOLE		10,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,834,012	7,094	SH		SOLE		94	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,047,961	8,701	SH		SOLE		8,691	0	10
BEST BUY INC	COM	086516101	17,229	248	SH		SOLE		248	0	0
BIOGEN INC	COM	09062X103	7,968	31	SH		SOLE		31	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,478	28	SH		SOLE		0	0	28
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	490	1,000	SH		SOLE		1,000	0	0
BLACKSTONE INC	COM	09260D107	46,498	434	SH		SOLE		434	0	0
BLOCK INC	CL A	852234103	1,904	43	SH		SOLE		43	0	0
BOEING CO	COM	097023105	1,681,801	8,774	SH		SOLE		8,765	0	9
BP PLC	SPONSORED ADR	055622104	77,440	2,000	SH		SOLE		2,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,405,393	41,444	SH		SOLE		41,407	0	37
BROADCOM INC	COM	11135F101	1,195,205	1,439	SH		SOLE		137	0	1,302
CADENCE DESIGN SYSTEM INC	COM	127387108	7,732	33	SH		SOLE		33	0	0
CAPITAL ONE FINL CORP	COM	14040H105	291,150	3,000	SH		SOLE		3,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,565	114	SH		SOLE		114	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,302,726	23,600	SH		SOLE		12,600	0	11,000
CATERPILLAR INC	COM	149123101	6,411,480	23,485	SH		SOLE		11,477	0	12,008
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,850	50	SH		SOLE		50	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	496	18	SH		SOLE		18	0	0
CENTERPOINT ENERGY INC	COM	15189T107	62,292	2,320	SH		SOLE		2,320	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	69,573	522	SH		SOLE		522	0	0
CHEMOURS CO	COM	163851108	71,808	2,560	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	COM	166764100	6,538,554	38,777	SH		SOLE		19,261	0	19,516
CISCO SYS INC	COM	17275R102	140,153	2,607	SH		SOLE		2,575	0	32
CITIGROUP INC	COM NEW	172967424	29,655	721	SH		SOLE		721	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,815	500	SH		SOLE		500	0	0
CLOROX CO DEL	COM	189054109	21,363	163	SH		SOLE		163	0	0
CME GROUP INC	COM	12572Q105	1,482,229	7,403	SH		SOLE		7,383	0	20
COCA COLA CO	COM	191216100	582,192	10,400	SH		SOLE		10,363	0	37
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	22,121	282	SH		SOLE		282	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	7,620	444	SH		SOLE		444	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,004	40	SH		SOLE		40	0	0
COLGATE PALMOLIVE CO	COM	194162103	113,893	1,602	SH		SOLE		1,602	0	0
COMCAST CORP NEW	CL A	20030N101	1,350,239	30,452	SH		SOLE		30,401	0	51
COMPASS MINERALS INTL INC	COM	20451N101	1,398	50	SH		SOLE		50	0	0
CONAGRA BRANDS INC	COM	205887102	38,388	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	14,257	119	SH		SOLE		119	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,705	207	SH		SOLE		207	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	745,344	6,833	SH		SOLE		0	0	6,833
CORNING INC	COM	219350105	845,516	27,749	SH		SOLE		27,701	0	48
CORTEVA INC	COM	22052L104	663,495	12,969	SH		SOLE		0	0	12,969
COSTCO WHSL CORP NEW	COM	22160K105	8,288,106	14,670	SH		SOLE		8,461	0	6,209
COTERRA ENERGY INC	COM	127097103	16,744	619	SH		SOLE		619	0	0
CSX CORP	COM	126408103	7,948,120	258,475	SH		SOLE		136,918	0	121,557
CUMMINS INC	COM	231021106	1,584,828	6,937	SH		SOLE		137	0	6,800
CVS HEALTH CORP	COM	126650100	2,340,150	33,517	SH		SOLE		33,487	0	30
DANAHER CORPORATION	COM	235851102	3,878,573	15,633	SH		SOLE		15,617	0	16
DARDEN RESTAURANTS INC	COM	237194105	15,611	109	SH		SOLE		109	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,768	19	SH		SOLE		19	0	0
DEERE & CO	COM	244199105	4,510,446	11,952	SH		SOLE		952	0	11,000
DELTA AIR LINES INC DEL	COM NEW	247361702	2,035	55	SH		SOLE		55	0	0
DEVON ENERGY CORP NEW	COM	25179M103	119,972	2,515	SH		SOLE		2,515	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	895,080	6,000	SH		SOLE		0	0	6,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	35,925	1,250	SH		SOLE		1,000	0	250
DISNEY WALT CO	COM	254687106	3,421,163	42,211	SH		SOLE		42,163	0	48
DOCUSIGN INC	COM	256163106	4,074	97	SH		SOLE		97	0	0
DOLLAR GEN CORP NEW	COM	256677105	21,160	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	2,008,632	44,966	SH		SOLE		18,933	0	26,033
DOW INC	COM	260557103	876,211	16,994	SH		SOLE		4,025	0	12,969
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,630,163	18,470	SH		SOLE		1,330	0	17,140
DUPONT DE NEMOURS INC	COM	26614N102	1,985,692	26,621	SH		SOLE		13,630	0	12,991
DUTCH BROS INC	CL A	26701L100	2,325	100	SH		SOLE		100	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	54,746	1,820	SH		SOLE		1,820	0	0
EATON CORP PLC	SHS	G29183103	4,265,600	20,000	SH		SOLE		0	0	20,000
EBAY INC.	COM	278642103	10,185	231	SH		SOLE		231	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,079	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC	COM	036752103	165,460	380	SH		SOLE		380	0	0
ELI LILLY & CO	COM	532457108	8,009,853	14,912	SH		SOLE		904	0	14,008
EMERSON ELEC CO	COM	291011104	1,699,632	17,600	SH		SOLE		0	0	17,600
ENBRIDGE INC	COM	29250N105	1,803,748	53,779	SH		SOLE		53,705	0	74
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	380,691	27,134	SH		SOLE		27,134	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	893,502	32,645	SH		SOLE		32,645	0	0
ENVESTNET INC	COM	29404K106	53,101	1,206	SH		SOLE		1,206	0	0
EQT CORP	COM	26884L109	15,015	370	SH		SOLE		370	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,524	376	SH		SOLE		376	0	0
EVERSOURCE ENERGY	COM	30040W108	7,560	130	SH		SOLE		130	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	27,195	540	SH		SOLE		540	0	0
EXELON CORP	COM	30161N101	774,695	20,500	SH		SOLE		0	0	20,500
EXXON MOBIL CORP	COM	30231G102	6,289,267	53,489	SH		SOLE		37,521	0	15,968
FACTSET RESH SYS INC	COM	303075105	32,795	75	SH		SOLE		75	0	0
FAIR ISAAC CORP	COM	303250104	10,423	12	SH		SOLE		12	0	0
FASTENAL CO	COM	311900104	17,813	326	SH		SOLE		326	0	0
FEDEX CORP	COM	31428X106	529,840	2,000	SH		SOLE		2,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	340,564	45,348	SH		SOLE		41,348	0	4,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,903,883	33,508	SH		SOLE		33,483	0	25
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	7,025,205	231,702	SH		SOLE		230,800	0	902
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	294,887	8,349	SH		SOLE		8,349	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	58,882	1,754	SH		SOLE		1,754	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	535,617	16,652	SH		SOLE		16,652	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	3,142,577	92,293	SH		SOLE		92,293	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	10,783,634	325,888	SH		SOLE		325,080	0	808
FISKER INC	CL A COM STK	33813J106	963	150	SH		SOLE		150	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	9,050	100	SH		SOLE		100	0	0
FORD MTR CO DEL	COM	345370860	1,242	100	SH		SOLE		100	0	0
FORTINET INC	COM	34959E109	52,108	888	SH		SOLE		888	0	0
FORTIVE CORP	COM	34959J108	345,461	4,658	SH		SOLE		4,658	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	59,560	2,134	SH		SOLE		2,134	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	575,684	15,438	SH		SOLE		15,399	0	39
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	18,288	849	SH		SOLE		849	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	47,356	696	SH		SOLE		696	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	242,547	2,194	SH		SOLE		2,194	0	0
GENERAL MLS INC	COM	370334104	255,960	4,000	SH		SOLE		4,000	0	0
GENUINE PARTS CO	COM	372460105	2,509,345	17,380	SH		SOLE		17,363	0	17
GILEAD SCIENCES INC	COM	375558103	20,609	275	SH		SOLE		275	0	0
GLOBAL PMTS INC	COM	37940X102	45,926	398	SH		SOLE		398	0	0
GLYCOMIMETICS INC	COM	38000Q102	5,250	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	1,315,048	28,849	SH		SOLE		24,704	0	4,145
GOLDMAN SACHS GROUP INC	COM	38141G104	1,067,781	3,300	SH		SOLE		3,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	178,410	2,516	SH		SOLE		2,516	0	0
HERSHEY CO	COM	427866108	338,688	1,693	SH		SOLE		1,683	0	10
HOME DEPOT INC	COM	437076102	6,474,013	21,426	SH		SOLE		15,409	0	6,017
HONEYWELL INTL INC	COM	438516106	5,200,109	28,148	SH		SOLE		14,939	0	13,209
HP INC	COM	40434L105	5,552	216	SH		SOLE		216	0	0
IAC INC	COM NEW	44891N208	2,016	40	SH		SOLE		40	0	0
IDEXX LABS INC	COM	45168D104	2,624	6	SH		SOLE		6	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,076,033	22,040	SH		SOLE		40	0	22,000
ILLUMINA INC	COM	452327109	37,752	275	SH		SOLE		275	0	0
INCYTE CORP	COM	45337C102	3,813	66	SH		SOLE		66	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	14,815	1,124	SH		SOLE		1,124	0	0
INGERSOLL RAND INC	COM	45687V106	93,350	1,465	SH		SOLE		1,465	0	0
INGEVITY CORP	COM	45688C107	29,852	627	SH		SOLE		627	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	141,380	4,933	SH		SOLE		4,933	0	0
INTEL CORP	COM	458140100	1,254,849	35,298	SH		SOLE		35,298	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	55,010	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,386,942	9,886	SH		SOLE		6,386	0	3,500
INTERNATIONAL PAPER CO	COM	460146103	129,433	3,649	SH		SOLE		3,649	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16,107	562	SH		SOLE		562	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,754	6	SH		SOLE		6	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,061,436	75,235	SH		SOLE		75,235	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	356,722	11,500	SH		SOLE		11,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,720,416	96,640	SH		SOLE		96,640	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,323,393	9,340	SH		SOLE		9,209	0	131
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,658,744	33,148	SH		SOLE		32,654	0	494
INVESCO QQQ TR	UNIT SER 1	46090E103	334,801	934	SH		SOLE		934	0	0
ISHARES INC	MSCI CDA ETF	464286509	24,895	744	SH		SOLE		744	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	9,590	366	SH		SOLE		366	0	0
ISHARES TR	20 YR TR BD ETF	464287432	87,538	987	SH		SOLE		987	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	9,906	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	328,110	3,478	SH		SOLE		3,478	0	0
ISHARES TR	CORE S&P TTL STK	464287150	37,676	400	SH		SOLE		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	45,938	107	SH		SOLE		107	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,138	44	SH		SOLE		0	0	44
ISHARES TR	EXPONENTIAL TECH	46434V381	114,758	2,198	SH		SOLE		2,198	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	6,261,791	284,756	SH		SOLE		284,532	0	224
ISHARES TR	ISHARES BIOTECH	464287556	12,241	100	SH		SOLE		100	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	10,157	321	SH		SOLE		321	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,791,139	27,220	SH		SOLE		27,220	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	445,005	1,673	SH		SOLE		1,673	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,463	50	SH		SOLE		50	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	54,436	308	SH		SOLE		308	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,461	94	SH		SOLE		94	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11,841	110	SH		SOLE		110	0	0
ISHARES TR	US HLTHCARE ETF	464287762	13,831	51	SH		SOLE		51	0	0
ISHARES TR	US INDUSTRIALS	464287754	11,798	117	SH		SOLE		117	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,445,357	121,902	SH		SOLE		121,704	0	198
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	6,446,057	164,064	SH		SOLE		164,018	0	46
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,285,095	26,568	SH		SOLE		26,568	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,281,984	65,404	SH		SOLE		65,384	0	20
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,885,418	37,372	SH		SOLE		37,372	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	129,500	2,573	SH		SOLE		2,573	0	0
JOHNSON & JOHNSON	COM	478160104	5,164,563	33,159	SH		SOLE		13,645	0	19,514
JOHNSON CTLS INTL PLC	SHS	G51502105	1,027,060	19,302	SH		SOLE		202	0	19,100
JPMORGAN CHASE & CO	COM	46625H100	8,118,727	55,983	SH		SOLE		32,659	0	23,324
JUNIPER NETWORKS INC	COM	48203R104	17,869	643	SH		SOLE		643	0	0
KEYCORP	COM	493267108	394,608	36,674	SH		SOLE		36,674	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,616	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,135,232	25,943	SH		SOLE		15,926	0	10,017
KINDER MORGAN INC DEL	COM	49456B101	26,346	1,589	SH		SOLE		1,589	0	0
KLA CORP	COM NEW	482480100	1,086,566	2,369	SH		SOLE		2,348	0	21
KRAFT HEINZ CO	COM	500754106	10,092	300	SH		SOLE		300	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,708	378	SH		SOLE		378	0	0
LAM RESEARCH CORP	COM	512807108	62,677	100	SH		SOLE		100	0	0
LAMB WESTON HLDGS INC	COM	513272104	43,087	466	SH		SOLE		466	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	506,100	14,938	SH		SOLE		14,938	0	0
LIVEONE INC	COM	53814X102	5,738	6,000	SH		SOLE		6,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	87,518	214	SH		SOLE		214	0	0
LOWES COS INC	COM	548661107	1,489,798	7,168	SH		SOLE		7,168	0	0
LYFT INC	CL A COM	55087P104	3,162	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	568,200	6,000	SH		SOLE		0	0	6,000
M & T BK CORP	COM	55261F104	158,948	1,257	SH		SOLE		1,257	0	0
MARATHON OIL CORP	COM	565849106	11,335	424	SH		SOLE		424	0	0
MARATHON PETE CORP	COM	56585A102	1,363,743	9,011	SH		SOLE		9,011	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	460,444	1,163	SH		SOLE		1,163	0	0
MATCH GROUP INC NEW	COM	57667L107	3,370	86	SH		SOLE		86	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	325	2,500	SH		SOLE		2,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,966,640	26,000	SH		SOLE		0	0	26,000
MCDONALDS CORP	COM	580135101	1,154,131	4,381	SH		SOLE		1,981	0	2,400
MEDTRONIC PLC	SHS	G5960L103	24,684	315	SH		SOLE		315	0	0
MERCK & CO INC	COM	58933Y105	2,891,405	28,086	SH		SOLE		28,036	0	50
META PLATFORMS INC	CL A	30303M102	1,723,506	5,741	SH		SOLE		5,654	0	87
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,433	4	SH		SOLE		4	0	0
MICROSOFT CORP	COM	594918104	16,040,879	50,802	SH		SOLE		25,724	0	25,078
MKS INSTRS INC	COM	55306N104	40,934	473	SH		SOLE		473	0	0
MONDELEZ INTL INC	CL A	609207105	2,657,203	38,288	SH		SOLE		38,238	0	50
MORGAN STANLEY	COM NEW	617446448	63,540	778	SH		SOLE		778	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,291,155	24,873	SH		SOLE		24,838	0	35
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	121,260	2,000	SH		SOLE		2,000	0	0
NAVIENT CORPORATION	COM	63938C108	1,722	100	SH		SOLE		100	0	0
NETAPP INC	COM	64110D104	18,212	240	SH		SOLE		240	0	0
NETFLIX INC	COM	64110L106	279,802	741	SH		SOLE		741	0	0
NEW JERSEY RES CORP	COM	646025106	3,108,195	76,500	SH		SOLE		0	0	76,500
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	12,706	217	SH		SOLE		217	0	0
NEWMONT CORP	COM	651639106	23,094	625	SH		SOLE		625	0	0
NEXTERA ENERGY INC	COM	65339F101	2,749,920	48,000	SH		SOLE		0	0	48,000
NIKE INC	CL B	654106103	186,364	1,949	SH		SOLE		1,949	0	0
NIOCORP DEVS LTD	COM NEW	654484609	5,264	1,450	SH		SOLE		1,450	0	0
NISOURCE INC	COM	65473P105	101,188	4,100	SH		SOLE		4,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,266,478	16,587	SH		SOLE		1,587	0	15,000
NORTHWEST NAT HLDG CO	COM	66765N105	8,968	235	SH		SOLE		235	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	22,216	8,415	SH		SOLE		8,415	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,630	16	SH		SOLE		0	0	16
NOVO-NORDISK A S	ADR	670100205	31,102	342	SH		SOLE		300	0	42
NRG ENERGY INC	COM NEW	629377508	3,275	85	SH		SOLE		85	0	0
NUCOR CORP	COM	670346105	234,525	1,500	SH		SOLE		1,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	11,915	1,175	SH		SOLE		1,175	0	0
NVIDIA CORPORATION	COM	67066G104	2,260,210	5,196	SH		SOLE		5,196	0	0
OMNICOM GROUP INC	COM	681919106	44,688	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	107,814	1,700	SH		SOLE		1,700	0	0
ORACLE CORP	COM	68389X105	3,084,838	29,124	SH		SOLE		29,076	0	48
OTIS WORLDWIDE CORP	COM	68902V107	1,131,312	14,087	SH		SOLE		8,587	0	5,500
PACCAR INC	COM	693718108	119,179	1,402	SH		SOLE		1,402	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,000	1,250	SH		SOLE		1,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	131,287	560	SH		SOLE		540	0	20
PARAMOUNT GLOBAL	CLASS B COM	92556H206	37,410	2,900	SH		SOLE		2,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,902,991	10,020	SH		SOLE		20	0	10,000
PAYCHEX INC	COM	704326107	1,395,148	12,097	SH		SOLE		12,097	0	0
PAYPAL HLDGS INC	COM	70450Y103	50,802	869	SH		SOLE		869	0	0
PEPSICO INC	COM	713448108	5,132,446	30,291	SH		SOLE		13,968	0	16,323
PFIZER INC	COM	717081103	158,454	4,777	SH		SOLE		4,777	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,078,041	21,783	SH		SOLE		21,783	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,952,883	21,094	SH		SOLE		3,094	0	18,000
PHILLIPS 66	COM	718546104	2,463,474	20,503	SH		SOLE		4,503	0	16,000
PINNACLE WEST CAP CORP	COM	723484101	957,840	13,000	SH		SOLE		0	0	13,000
PIONEER NAT RES CO	COM	723787107	16,528	72	SH		SOLE		72	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	538,345	35,140	SH		SOLE		35,140	0	0
PODCASTONE INC	COM	22275C105	567	286	SH		SOLE		286	0	0
POST HLDGS INC	COM	737446104	3,344	39	SH		SOLE		39	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,159,088	25,536	SH		SOLE		25,504	0	32
PROCTER AND GAMBLE CO	COM	742718109	4,630,389	31,745	SH		SOLE		10,130	0	21,615
PROLOGIS INC.	COM	74340W103	1,938,145	17,272	SH		SOLE		17,260	0	12
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	325,526	8,300	SH		SOLE		8,300	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	266,960	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	18,317	420	SH		SOLE		420	0	0
PUBLIC STORAGE	COM	74460D109	108,571	412	SH		SOLE		412	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	73,983	1,300	SH		SOLE		1,300	0	0
QORVO INC	COM	74736K101	2,387	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	100,732	907	SH		SOLE		907	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	736	110	SH		SOLE		110	0	0
RAYONIER INC	COM	754907103	56,920	2,000	SH		SOLE		2,000	0	0
REALTY INCOME CORP	COM	756109104	17,479	350	SH		SOLE		350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,292	4	SH		SOLE		0	0	4
REGIONS FINANCIAL CORP NEW	COM	7591EP100	86,000	5,000	SH		SOLE		5,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	17,322	260	SH		SOLE		260	0	0
RH	COM	74967X103	2,908	11	SH		SOLE		11	0	0
ROBERT HALF INC.	COM	770323103	2,126	29	SH		SOLE		29	0	0
ROBLOX CORP	CL A	771049103	7,907	273	SH		SOLE		273	0	0
ROKU INC	COM CL A	77543R102	2,471	35	SH		SOLE		35	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	57,957	629	SH		SOLE		479	0	150
RTX CORPORATION	COM	75513E101	2,799,013	38,891	SH		SOLE		27,874	0	11,017
SALESFORCE INC	COM	79466L302	52,521	259	SH		SOLE		259	0	0
SCHLUMBERGER LTD	COM STK	806857108	46,582	799	SH		SOLE		799	0	0
SCHWAB CHARLES CORP	COM	808513105	98,820	1,800	SH		SOLE		1,800	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,076	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,638	173	SH		SOLE		173	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	86,242	2,600	SH		SOLE		2,600	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	28,083	277	SH		SOLE		277	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,093	13	SH		SOLE		13	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	59,993	466	SH		SOLE		466	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38,032	232	SH		SOLE		232	0	0
SEMPRA	COM	816851109	2,926	43	SH		SOLE		43	0	0
SERVICENOW INC	COM	81762P102	24,036	43	SH		SOLE		40	0	3
SHOPIFY INC	CL A	82509L107	5,457	100	SH		SOLE		100	0	0
SOUTHERN CO	COM	842587107	2,099,970	32,447	SH		SOLE		5,847	0	26,600
SOUTHERN COPPER CORP	COM	84265V105	25,449	338	SH		SOLE		338	0	0
SPDR GOLD TR	GOLD SHS	78463V107	509,378	2,971	SH		SOLE		2,971	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,397	160	SH		SOLE		160	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	88,351	2,876	SH		SOLE		2,876	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	27,727	672	SH		SOLE		672	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	10,781	55	SH		SOLE		55	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,435,453	63,013	SH		SOLE		56,258	0	6,755
STANLEY BLACK & DECKER INC	COM	854502101	197,667	2,365	SH		SOLE		2,365	0	0
STARBUCKS CORP	COM	855244109	3,834	42	SH		SOLE		42	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,935	100	SH		SOLE		100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,532	105	SH		SOLE		105	0	0
STURM RUGER & CO INC	COM	864159108	3,388	65	SH		SOLE		65	0	0
SYNOPSYS INC	COM	871607107	6,885	15	SH		SOLE		15	0	0
SYSCO CORP	COM	871829107	1,212,282	18,354	SH		SOLE		354	0	18,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	940,693	10,825	SH		SOLE		10,773	0	52
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,616	40	SH		SOLE		40	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,260	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	1,589,500	14,376	SH		SOLE		14,362	0	14
TC ENERGY CORP	COM	87807B107	17,068	496	SH		SOLE		496	0	0
TERADYNE INC	COM	880770102	2,916	29	SH		SOLE		29	0	0
TESLA INC	COM	88160R101	258,478	1,033	SH		SOLE		1,033	0	0
TEXAS INSTRS INC	COM	882508104	2,858,431	17,976	SH		SOLE		7,958	0	10,018
TEXTRON INC	COM	883203101	31,256	400	SH		SOLE		400	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,952	353	SH		SOLE		353	0	0
THE CIGNA GROUP	COM	125523100	1,165,164	4,073	SH		SOLE		4,073	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	558,306	1,103	SH		SOLE		0	0	1,103
TJX COS INC NEW	COM	872540109	1,437,634	16,175	SH		SOLE		16,130	0	45
TORONTO DOMINION BK ONT	COM NEW	891160509	619,232	10,276	SH		SOLE		276	0	10,000
TRACTOR SUPPLY CO	COM	892356106	12,183	60	SH		SOLE		60	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	331,150	1,632	SH		SOLE		1,632	0	0
TRANSALTA CORP	COM	89346D107	870	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	45,401	278	SH		SOLE		278	0	0
TRIMBLE INC	COM	896239100	9,426	175	SH		SOLE		175	0	0
TRUIST FINL CORP	COM	89832Q109	130,319	4,555	SH		SOLE		4,555	0	0
UBS GROUP AG	SHS	H42097107	1,085	44	SH		SOLE		44	0	0
UGI CORP NEW	COM	902681105	86,365	3,755	SH		SOLE		3,755	0	0
UNILEVER PLC	SPON ADR NEW	904767704	98,800	2,000	SH		SOLE		2,000	0	0
UNION PAC CORP	COM	907818108	2,544,879	12,498	SH		SOLE		12,488	0	10
UNITED AIRLS HLDGS INC	COM	910047109	8,460	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,091,090	7,000	SH		SOLE		0	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	2,352,551	4,666	SH		SOLE		4,658	0	8
US BANCORP DEL	COM NEW	902973304	1,114,122	33,700	SH		SOLE		2,700	0	31,000
VAIL RESORTS INC	COM	91879Q109	5,548	25	SH		SOLE		0	0	25
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14,317	58	SH		SOLE		58	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	392,700	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	117,888	555	SH		SOLE		555	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,759	400	SH		SOLE		400	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,538	100	SH		SOLE		100	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,209	325	SH		SOLE		325	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	52,900	512	SH		SOLE		512	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	70,530	300	SH		SOLE		300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,853,941	11,699	SH		SOLE		11,699	0	0
VERISIGN INC	COM	92343E102	3,849	19	SH		SOLE		19	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,133,022	34,959	SH		SOLE		4,959	0	30,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,608	19	SH		SOLE		19	0	0
VIATRIS INC	COM	92556V106	2,929	297	SH		SOLE		297	0	0
VIMEO INC	COMMON STOCK	92719V100	114	32	SH		SOLE		32	0	0
VISA INC	COM CL A	92826C839	3,607,488	15,684	SH		SOLE		12,866	0	2,818
VOLITIONRX LTD	COM	928661107	3,445	5,000	SH		SOLE		5,000	0	0
WALMART INC	COM	931142103	1,014,798	6,345	SH		SOLE		6,338	0	7
WARNER BROS DISCOVERY INC	COM SER A	934423104	33,666	3,100	SH		SOLE		3,100	0	0
WASTE MGMT INC DEL	COM	94106L109	5,515,737	36,183	SH		SOLE		6,183	0	30,000
WATSCO INC	COM	942622200	18,509	49	SH		SOLE		49	0	0
WEBSTER FINL CORP	COM	947890109	227,926	5,654	SH		SOLE		5,654	0	0
WELLS FARGO CO NEW	COM	949746101	392,052	9,595	SH		SOLE		9,595	0	0
WESTROCK CO	COM	96145D105	652,178	18,217	SH		SOLE		18,217	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	845,273	27,569	SH		SOLE		27,569	0	0
WHIRLPOOL CORP	COM	963320106	7,755	58	SH		SOLE		58	0	0
WILLIAMS COS INC	COM	969457100	1,755,229	52,099	SH		SOLE		52,032	0	67
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	38,998	775	SH		SOLE		775	0	0
YUM BRANDS INC	COM	988498101	229,890	1,840	SH		SOLE		1,840	0	0
YUM CHINA HLDGS INC	COM	98850P109	108,097	1,940	SH		SOLE		1,940	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	37,845	160	SH		SOLE		160	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	700	10	SH		SOLE		10	0	0