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	46,671	440	SH		SOLE		440	0	0
ABBOTT LABS	COM	002824100	5,635,230	49,580	SH		SOLE		29,526	0	20,054
ABBVIE INC	COM	00287Y109	4,570,710	25,100	SH		SOLE		100	0	25,000
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	5,220	720	SH		SOLE		720	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,377	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,545,760	16,000	SH		SOLE		0	0	16,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	2,083	266	SH		SOLE		266	0	0
ADOBE INC	COM	00724F101	2,256,067	4,471	SH		SOLE		1,121	0	3,350
ADVANCED MICRO DEVICES INC	COM	007903107	65,157	361	SH		SOLE		361	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,007	110	SH		SOLE		96	0	14
AIR PRODS & CHEMS INC	COM	009158106	1,827,443	7,543	SH		SOLE		543	0	7,000
AIRBNB INC	COM CL A	009066101	5,774	35	SH		SOLE		35	0	0
ALASKA AIR GROUP INC	COM	011659109	215	5	SH		SOLE		5	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,171	30	SH		SOLE		30	0	0
ALLSTATE CORP	COM	020002101	31,834	184	SH		SOLE		184	0	0
ALPHABET INC	CAP STK CL A	02079K305	947,539	6,278	SH		SOLE		6,278	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,625,768	23,813	SH		SOLE		23,646	0	167
ALTRIA GROUP INC	COM	02209S103	1,996,008	45,759	SH		SOLE		2,759	0	43,000
AMAZON COM INC	COM	023135106	3,604,895	19,985	SH		SOLE		19,819	0	166
AMBEV SA	SPONSORED ADR	02319V103	35,881	14,468	SH		SOLE		14,468	0	0
AMCOR PLC	ORD	G0250X107	951	100	SH		SOLE		100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	241,080	2,800	SH		SOLE		2,800	0	0
AMERICAN EXPRESS CO	COM	025816109	748,645	3,288	SH		SOLE		3,252	0	36
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,889,745	40,011	SH		SOLE		0	0	40,011
AMGEN INC	COM	031162100	40,943	144	SH		SOLE		144	0	0
AMPHENOL CORP NEW	CL A	032095101	1,039	9	SH		SOLE		0	0	9
ANALOG DEVICES INC	COM	032654105	3,956	20	SH		SOLE		0	0	20
APA CORPORATION	COM	03743Q108	126,136	3,669	SH		SOLE		3,669	0	0
APPLE INC	COM	037833100	10,618,854	61,925	SH		SOLE		61,745	0	180
APPLIED MATLS INC	COM	038222105	7,127,187	34,559	SH		SOLE		34,536	0	23
ARCHER DANIELS MIDLAND CO	COM	039483102	6,281	100	SH		SOLE		100	0	0
ARES CAPITAL CORP	COM	04010L103	2,082	100	SH		SOLE		100	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	39,894	300	SH		SOLE		300	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6,429,267	117,515	SH		SOLE		117,282	0	233
ARK ETF TR	GENOMIC REV ETF	00214Q302	14,444	502	SH		SOLE		502	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	78,911	1,576	SH		SOLE		1,576	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15,531	186	SH		SOLE		186	0	0
AT&T INC	COM	00206R102	135,503	7,699	SH		SOLE		7,699	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,804,572	15,234	SH		SOLE		15,226	0	8
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	16,890	1,000	SH		SOLE		1,000	0	0
BANK AMERICA CORP	COM	060505104	1,993,720	52,577	SH		SOLE		52,492	0	85
BANK NEW YORK MELLON CORP	COM	064058100	38,087	661	SH		SOLE		661	0	0
BARNES GROUP INC	COM	067806109	26,005	700	SH		SOLE		700	0	0
BARRICK GOLD CORP	COM	067901108	18,088	1,087	SH		SOLE		1,087	0	0
BAXTER INTL INC	COM	071813109	124,972	2,924	SH		SOLE		2,924	0	0
BAYTEX ENERGY CORP	COM	07317Q105	50,820	14,000	SH		SOLE		14,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,755,411	7,094	SH		SOLE		94	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,667,776	8,722	SH		SOLE		8,712	0	10
BEST BUY INC	COM	086516101	34,699	423	SH		SOLE		423	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,446	28	SH		SOLE		0	0	28
BLACKSTONE INC	COM	09260D107	72,625	553	SH		SOLE		553	0	0
BLOCK INC	CL A	852234103	3,637	43	SH		SOLE		43	0	0
BOEING CO	COM	097023105	1,747,718	9,056	SH		SOLE		9,047	0	9
BOISE CASCADE CO DEL	COM	09739D100	7,976	52	SH		SOLE		52	0	0
BP PLC	SPONSORED ADR	055622104	82,859	2,199	SH		SOLE		2,199	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,667,344	30,746	SH		SOLE		30,746	0	0
BROADCOM INC	COM	11135F101	1,933,774	1,459	SH		SOLE		157	0	1,302
CADENCE DESIGN SYSTEM INC	COM	127387108	10,273	33	SH		SOLE		33	0	0
CAPITAL ONE FINL CORP	COM	14040H105	446,670	3,000	SH		SOLE		3,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,863	114	SH		SOLE		114	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,311,598	22,563	SH		SOLE		11,563	0	11,000
CATERPILLAR INC	COM	149123101	8,399,783	22,923	SH		SOLE		10,916	0	12,007
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,095	50	SH		SOLE		50	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	756	18	SH		SOLE		18	0	0
CENTERPOINT ENERGY INC	COM	15189T107	66,097	2,320	SH		SOLE		2,320	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	85,614	522	SH		SOLE		522	0	0
CHEMOURS CO	COM	163851108	67,226	2,560	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	COM	166764100	6,210,703	39,373	SH		SOLE		19,857	0	19,516
CISCO SYS INC	COM	17275R102	130,465	2,614	SH		SOLE		2,575	0	39
CITIGROUP INC	COM NEW	172967424	45,597	721	SH		SOLE		721	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,370	500	SH		SOLE		500	0	0
CLOROX CO DEL	COM	189054109	45,015	294	SH		SOLE		294	0	0
CME GROUP INC	COM	12572Q105	1,643,955	7,636	SH		SOLE		7,621	0	15
CNH INDL N V	SHS	N20944109	40,176	3,100	SH		SOLE		3,100	0	0
COCA COLA CO	COM	191216100	636,762	10,408	SH		SOLE		10,363	0	45
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	40,630	418	SH		SOLE		418	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	9,338	444	SH		SOLE		444	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,605	40	SH		SOLE		40	0	0
COLGATE PALMOLIVE CO	COM	194162103	138,137	1,534	SH		SOLE		1,534	0	0
COMCAST CORP NEW	CL A	20030N101	1,358,977	31,349	SH		SOLE		31,298	0	51
COMPASS MINERALS INTL INC	COM	20451N101	787	50	SH		SOLE		50	0	0
COMSTOCK INC	COM NEW	205750300	2,911	8,000	SH		SOLE		8,000	0	0
CONAGRA BRANDS INC	COM	205887102	41,496	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	15,147	119	SH		SOLE		119	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,798	207	SH		SOLE		207	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,263,081	6,833	SH		SOLE		0	0	6,833
CORNING INC	COM	219350105	837,066	25,396	SH		SOLE		25,331	0	65
CORTEVA INC	COM	22052L104	747,923	12,969	SH		SOLE		0	0	12,969
COSTCO WHSL CORP NEW	COM	22160K105	10,764,767	14,693	SH		SOLE		8,462	0	6,231
COTERRA ENERGY INC	COM	127097103	33,066	1,186	SH		SOLE		1,186	0	0
CSX CORP	COM	126408103	9,477,450	255,664	SH		SOLE		134,107	0	121,557
CUMMINS INC	COM	231021106	2,056,657	6,980	SH		SOLE		180	0	6,800
CVS HEALTH CORP	COM	126650100	2,630,476	32,980	SH		SOLE		32,950	0	30
DANAHER CORPORATION	COM	235851102	3,977,066	15,926	SH		SOLE		15,910	0	16
DARDEN RESTAURANTS INC	COM	237194105	32,762	196	SH		SOLE		196	0	0
DECKERS OUTDOOR CORP	COM	243537107	17,884	19	SH		SOLE		19	0	0
DEERE & CO	COM	244199105	4,909,165	11,952	SH		SOLE		952	0	11,000
DELTA AIR LINES INC DEL	COM NEW	247361702	2,633	55	SH		SOLE		55	0	0
DEVON ENERGY CORP NEW	COM	25179M103	66,422	1,324	SH		SOLE		1,324	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	892,440	6,000	SH		SOLE		0	0	6,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	53,650	1,250	SH		SOLE		1,000	0	250
DISNEY WALT CO	COM	254687106	5,207,993	42,563	SH		SOLE		42,515	0	48
DOLLAR GEN CORP NEW	COM	256677105	31,212	200	SH		SOLE		200	0	0
DOMINION ENERGY INC	COM	25746U109	2,311,094	46,983	SH		SOLE		20,937	0	26,046
DOW INC	COM	260557103	990,082	17,091	SH		SOLE		4,122	0	12,969
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,784,010	18,447	SH		SOLE		1,303	0	17,144
DUPONT DE NEMOURS INC	COM	26614N102	1,648,087	21,496	SH		SOLE		8,527	0	12,969
DUTCH BROS INC	CL A	26701L100	3,300	100	SH		SOLE		100	0	0
EATON CORP PLC	SHS	G29183103	6,253,600	20,000	SH		SOLE		0	0	20,000
EBAY INC.	COM	278642103	12,193	231	SH		SOLE		231	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,867	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC	COM	036752103	197,046	380	SH		SOLE		380	0	0
ELI LILLY & CO	COM	532457108	11,600,408	14,911	SH		SOLE		904	0	14,007
EMERSON ELEC CO	COM	291011104	1,996,192	17,600	SH		SOLE		0	0	17,600
ENBRIDGE INC	COM	29250N105	2,101,878	58,095	SH		SOLE		58,001	0	94
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	426,818	27,134	SH		SOLE		27,134	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	955,508	32,745	SH		SOLE		32,745	0	0
ENVESTNET INC	COM	29404K106	69,840	1,206	SH		SOLE		1,206	0	0
EQT CORP	COM	26884L109	13,716	370	SH		SOLE		370	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,697	376	SH		SOLE		376	0	0
EVERSOURCE ENERGY	COM	30040W108	7,771	130	SH		SOLE		130	0	0
EXELON CORP	COM	30161N101	770,185	20,500	SH		SOLE		0	0	20,500
EXXON MOBIL CORP	COM	30231G102	6,224,217	53,546	SH		SOLE		37,581	0	15,965
FACTSET RESH SYS INC	COM	303075105	34,080	75	SH		SOLE		75	0	0
FAIR ISAAC CORP	COM	303250104	14,996	12	SH		SOLE		12	0	0
FASTENAL CO	COM	311900104	39,033	506	SH		SOLE		506	0	0
FEDEX CORP	COM	31428X106	579,480	2,000	SH		SOLE		2,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	531,514	47,798	SH		SOLE		43,798	0	4,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,218,804	33,939	SH		SOLE		33,897	0	42
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	7,367,094	221,367	SH		SOLE		220,422	0	945
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	11,373,763	307,399	SH		SOLE		306,612	0	787
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	4,300,641	114,763	SH		SOLE		114,676	0	87
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	35,780	937	SH		SOLE		937	0	0
FORTINET INC	COM	34959E109	60,660	888	SH		SOLE		888	0	0
FORTIVE CORP	COM	34959J108	374,386	4,352	SH		SOLE		4,352	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	71,462	2,220	SH		SOLE		2,220	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	766,521	16,302	SH		SOLE		16,263	0	39
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	40,758	2,114	SH		SOLE		2,114	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	63,274	696	SH		SOLE		696	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	385,113	2,194	SH		SOLE		2,194	0	0
GENERAL MLS INC	COM	370334104	279,880	4,000	SH		SOLE		4,000	0	0
GENUINE PARTS CO	COM	372460105	2,837,312	18,314	SH		SOLE		18,297	0	17
GILEAD SCIENCES INC	COM	375558103	37,285	509	SH		SOLE		509	0	0
GLOBAL PMTS INC	COM	37940X102	53,197	398	SH		SOLE		398	0	0
GLYCOMIMETICS INC	COM	38000Q102	10,500	3,500	SH		SOLE		3,500	0	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	2,273,698	48,672	SH		SOLE		48,672	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,378,377	3,300	SH		SOLE		3,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	259,274	2,516	SH		SOLE		2,516	0	0
HERSHEY CO	COM	427866108	334,910	1,722	SH		SOLE		1,688	0	34
HOME DEPOT INC	COM	437076102	8,252,301	21,513	SH		SOLE		15,496	0	6,017
HONEYWELL INTL INC	COM	438516106	5,807,004	28,292	SH		SOLE		15,083	0	13,209
HP INC	COM	40434L105	6,528	216	SH		SOLE		216	0	0
IAC INC	COM NEW	44891N208	2,134	40	SH		SOLE		40	0	0
IDEXX LABS INC	COM	45168D104	4,320	8	SH		SOLE		6	0	2
ILLINOIS TOOL WKS INC	COM	452308109	5,913,994	22,040	SH		SOLE		40	0	22,000
ILLUMINA INC	COM	452327109	37,763	275	SH		SOLE		275	0	0
INCYTE CORP	COM	45337C102	1,994	35	SH		SOLE		35	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	18,535	1,124	SH		SOLE		1,124	0	0
INGERSOLL RAND INC	COM	45687V106	146,983	1,548	SH		SOLE		1,548	0	0
INGEVITY CORP	COM	45688C107	23,087	484	SH		SOLE		484	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	36,862	1,129	SH		SOLE		1,129	0	0
INTEL CORP	COM	458140100	1,501,485	33,993	SH		SOLE		33,993	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,715	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,901,389	9,957	SH		SOLE		6,457	0	3,500
INTERNATIONAL PAPER CO	COM	460146103	136,966	3,510	SH		SOLE		3,510	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	26,888	824	SH		SOLE		824	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,395	6	SH		SOLE		6	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	17,539	96	SH		SOLE		96	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,283,632	71,835	SH		SOLE		71,835	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	417,795	11,500	SH		SOLE		11,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,292,131	93,553	SH		SOLE		93,553	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,351,268	7,978	SH		SOLE		7,978	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,199,361	52,952	SH		SOLE		51,995	0	957
INVESCO QQQ TR	UNIT SER 1	46090E103	428,651	965	SH		SOLE		965	0	0
ISHARES INC	MSCI CDA ETF	464286509	28,481	744	SH		SOLE		744	0	0
ISHARES TR	20 YR TR BD ETF	464287432	192,184	2,031	SH		SOLE		2,031	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,612	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	384,424	3,478	SH		SOLE		3,478	0	0
ISHARES TR	CORE S&P TTL STK	464287150	46,120	400	SH		SOLE		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	56,239	107	SH		SOLE		107	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	131,045	2,198	SH		SOLE		2,198	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	359,433	15,855	SH		SOLE		15,855	0	0
ISHARES TR	ISHARES BIOTECH	464287556	13,735	100	SH		SOLE		100	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	124,816	1,160	SH		SOLE		1,160	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	475,919	1,412	SH		SOLE		1,353	0	59
ISHARES TR	RUS MID CAP ETF	464287499	4,205	50	SH		SOLE		50	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	64,773	308	SH		SOLE		308	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	17,561	94	SH		SOLE		94	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,550	110	SH		SOLE		110	0	0
ISHARES TR	US HLTHCARE ETF	464287762	15,798	255	SH		SOLE		255	0	0
ISHARES TR	US INDUSTRIALS	464287754	14,700	117	SH		SOLE		117	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	25,643,584	549,761	SH		SOLE		549,127	0	634
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	7,337,371	162,331	SH		SOLE		162,285	0	46
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	10,371,510	204,405	SH		SOLE		204,405	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,546,392	50,474	SH		SOLE		50,474	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	833,963	16,436	SH		SOLE		16,436	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	81,135	1,599	SH		SOLE		1,599	0	0
JOHNSON & JOHNSON	COM	478160104	5,291,020	33,447	SH		SOLE		13,933	0	19,514
JOHNSON CTLS INTL PLC	SHS	G51502105	1,247,612	19,100	SH		SOLE		0	0	19,100
JPMORGAN CHASE & CO	COM	46625H100	11,052,453	55,179	SH		SOLE		31,856	0	23,323
JUNIPER NETWORKS INC	COM	48203R104	37,431	1,010	SH		SOLE		1,010	0	0
KEYCORP	COM	493267108	440,518	27,863	SH		SOLE		27,863	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,819	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,927,338	22,631	SH		SOLE		12,626	0	10,005
KINDER MORGAN INC DEL	COM	49456B101	42,879	2,338	SH		SOLE		2,338	0	0
KLA CORP	COM NEW	482480100	1,673,774	2,396	SH		SOLE		2,375	0	21
KRAFT HEINZ CO	COM	500754106	11,070	300	SH		SOLE		300	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,226	378	SH		SOLE		378	0	0
LAM RESEARCH CORP	COM	512807108	97,157	100	SH		SOLE		100	0	0
LAMB WESTON HLDGS INC	COM	513272104	49,643	466	SH		SOLE		466	0	0
LAUDER ESTEE COS INC	CL A	518439104	218,277	1,416	SH		SOLE		1,401	0	15
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,008	150	SH		SOLE		150	0	0
LIVEONE INC	COM	53814X102	5,850	3,000	SH		SOLE		3,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	102,801	226	SH		SOLE		226	0	0
LOWES COS INC	COM	548661107	1,807,055	7,094	SH		SOLE		7,094	0	0
LYFT INC	CL A COM	55087P104	5,805	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	613,680	6,000	SH		SOLE		0	0	6,000
M & T BK CORP	COM	55261F104	167,256	1,150	SH		SOLE		1,150	0	0
MARATHON OIL CORP	COM	565849106	12,118	428	SH		SOLE		428	0	0
MARATHON PETE CORP	COM	56585A102	1,815,946	9,012	SH		SOLE		9,012	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	560,066	1,163	SH		SOLE		1,163	0	0
MATCH GROUP INC NEW	COM	57667L107	4,318	119	SH		SOLE		86	0	33
MCCORMICK & CO INC	COM NON VTG	579780206	1,997,060	26,000	SH		SOLE		0	0	26,000
MCDONALDS CORP	COM	580135101	1,235,223	4,381	SH		SOLE		1,981	0	2,400
MEDTRONIC PLC	SHS	G5960L103	57,607	661	SH		SOLE		633	0	28
MERCK & CO INC	COM	58933Y105	3,626,055	27,481	SH		SOLE		27,421	0	60
META PLATFORMS INC	CL A	30303M102	2,582,834	5,319	SH		SOLE		5,238	0	81
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,663	2	SH		SOLE		2	0	0
MICROSOFT CORP	COM	594918104	21,263,172	50,540	SH		SOLE		25,464	0	25,076
MKS INSTRS INC	COM	55306N104	62,909	473	SH		SOLE		473	0	0
MONDELEZ INTL INC	CL A	609207105	2,691,602	38,451	SH		SOLE		38,396	0	55
MORGAN STANLEY	COM NEW	617446448	88,793	943	SH		SOLE		943	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,413,746	26,317	SH		SOLE		26,282	0	35
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	136,440	2,000	SH		SOLE		2,000	0	0
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	66,439	2,781	SH		SOLE		2,781	0	0
NAVIENT CORPORATION	COM	63938C108	1,740	100	SH		SOLE		100	0	0
NETAPP INC	COM	64110D104	35,690	340	SH		SOLE		340	0	0
NETFLIX INC	COM	64110L106	450,032	741	SH		SOLE		741	0	0
NEW JERSEY RES CORP	COM	646025106	3,282,615	76,500	SH		SOLE		0	0	76,500
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	18,840	217	SH		SOLE		217	0	0
NEWMONT CORP	COM	651639106	37,991	1,060	SH		SOLE		1,060	0	0
NEXTERA ENERGY INC	COM	65339F101	3,067,680	48,000	SH		SOLE		0	0	48,000
NIKE INC	CL B	654106103	145,576	1,549	SH		SOLE		1,549	0	0
NISOURCE INC	COM	65473P105	113,406	4,100	SH		SOLE		4,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,227,529	16,587	SH		SOLE		1,587	0	15,000
NORTHWEST NAT HLDG CO	COM	66765N105	8,747	235	SH		SOLE		235	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	19,271	8,415	SH		SOLE		8,415	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,838	19	SH		SOLE		0	0	19
NOVO-NORDISK A S	ADR	670100205	43,913	342	SH		SOLE		300	0	42
NUCOR CORP	COM	670346105	296,850	1,500	SH		SOLE		1,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13,466	1,175	SH		SOLE		1,175	0	0
NVIDIA CORPORATION	COM	67066G104	4,334,384	4,797	SH		SOLE		4,772	0	25
OMNICOM GROUP INC	COM	681919106	58,056	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	137,881	1,720	SH		SOLE		1,720	0	0
ORACLE CORP	COM	68389X105	3,785,858	30,140	SH		SOLE		30,100	0	40
OTIS WORLDWIDE CORP	COM	68902V107	1,282,400	12,918	SH		SOLE		7,418	0	5,500
PACCAR INC	COM	693718108	149,507	1,207	SH		SOLE		1,207	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	28,763	1,250	SH		SOLE		1,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	159,113	560	SH		SOLE		540	0	20
PARAMOUNT GLOBAL	CLASS B COM	92556H206	25,894	2,200	SH		SOLE		2,200	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,569,016	10,020	SH		SOLE		20	0	10,000
PAYCHEX INC	COM	704326107	1,451,251	11,818	SH		SOLE		11,818	0	0
PAYPAL HLDGS INC	COM	70450Y103	94,255	1,407	SH		SOLE		1,407	0	0
PEPSICO INC	COM	713448108	5,373,619	30,705	SH		SOLE		14,378	0	16,327
PFIZER INC	COM	717081103	142,219	5,125	SH		SOLE		5,125	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,566,147	31,512	SH		SOLE		31,512	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,920,631	20,963	SH		SOLE		2,963	0	18,000
PHILLIPS 66	COM	718546104	3,295,926	20,178	SH		SOLE		4,178	0	16,000
PIONEER NAT RES CO	COM	723787107	34,125	130	SH		SOLE		130	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	595,987	33,940	SH		SOLE		33,940	0	0
PODCASTONE INC	COM	22275C105	299	143	SH		SOLE		143	0	0
POST HLDGS INC	COM	737446104	4,145	39	SH		SOLE		39	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,254,393	26,678	SH		SOLE		26,646	0	32
PROCTER AND GAMBLE CO	COM	742718109	5,196,614	32,028	SH		SOLE		10,412	0	21,616
PROLOGIS INC.	COM	74340W103	2,250,329	17,281	SH		SOLE		17,269	0	12
PROSHARES TR	S&P MDCP 400 DIV	74347B680	314,240	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	28,695	420	SH		SOLE		420	0	0
PUBLIC STORAGE	COM	74460D109	119,505	412	SH		SOLE		412	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	85,746	1,284	SH		SOLE		1,284	0	0
QORVO INC	COM	74736K101	2,871	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	153,556	907	SH		SOLE		907	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	692	110	SH		SOLE		110	0	0
RAYONIER INC	COM	754907103	66,480	2,000	SH		SOLE		2,000	0	0
REALTY INCOME CORP	COM	756109104	18,935	350	SH		SOLE		350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,850	4	SH		SOLE		0	0	4
REGIONS FINANCIAL CORP NEW	COM	7591EP100	105,200	5,000	SH		SOLE		5,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	33,369	420	SH		SOLE		420	0	0
RH	COM	74967X103	3,831	11	SH		SOLE		11	0	0
ROBERT HALF INC.	COM	770323103	2,300	29	SH		SOLE		29	0	0
ROBLOX CORP	CL A	771049103	10,385	272	SH		SOLE		272	0	0
ROKU INC	COM CL A	77543R102	2,281	35	SH		SOLE		35	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	87,438	629	SH		SOLE		479	0	150
RTX CORPORATION	COM	75513E101	3,833,291	39,304	SH		SOLE		28,280	0	11,024
SALESFORCE INC	COM	79466L302	70,778	235	SH		SOLE		235	0	0
SCHLUMBERGER LTD	COM STK	806857108	43,794	799	SH		SOLE		799	0	0
SCHWAB CHARLES CORP	COM	808513105	130,212	1,800	SH		SOLE		1,800	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,063	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,333	173	SH		SOLE		173	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	118,442	2,812	SH		SOLE		2,812	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	22,043	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,391	13	SH		SOLE		13	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	44,319	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48,319	232	SH		SOLE		232	0	0
SEMPRA	COM	816851109	4,023	56	SH		SOLE		56	0	0
SERVICENOW INC	COM	81762P102	32,784	43	SH		SOLE		40	0	3
SHOPIFY INC	CL A	82509L107	7,717	100	SH		SOLE		100	0	0
SNOWFLAKE INC	CL A	833445109	32,320	200	SH		SOLE		200	0	0
SOUTHERN CO	COM	842587107	2,327,748	32,447	SH		SOLE		5,847	0	26,600
SOUTHERN COPPER CORP	COM	84265V105	47,721	448	SH		SOLE		448	0	0
SPDR GOLD TR	GOLD SHS	78463V107	577,045	2,805	SH		SOLE		2,805	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,815	187	SH		SOLE		187	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	813,735	13,225	SH		SOLE		12,234	0	991
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,218	85	SH		SOLE		85	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,996	459	SH		SOLE		459	0	0
STANLEY BLACK & DECKER INC	COM	854502101	207,710	2,121	SH		SOLE		2,121	0	0
STARBUCKS CORP	COM	855244109	3,839	42	SH		SOLE		42	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,033	100	SH		SOLE		100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,541	105	SH		SOLE		105	0	0
STURM RUGER & CO INC	COM	864159108	3,000	65	SH		SOLE		65	0	0
SYNOPSYS INC	COM	871607107	8,573	15	SH		SOLE		15	0	0
SYSCO CORP	COM	871829107	1,506,377	18,556	SH		SOLE		556	0	18,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,655,185	12,166	SH		SOLE		12,114	0	52
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,495	37	SH		SOLE		37	0	0
TANGER INC	COM	875465106	2,953	100	SH		SOLE		100	0	0
TARGET CORP	COM	87612E106	2,571,103	14,509	SH		SOLE		14,489	0	20
TC ENERGY CORP	COM	87807B107	19,940	496	SH		SOLE		496	0	0
TERADYNE INC	COM	880770102	3,273	29	SH		SOLE		29	0	0
TESLA INC	COM	88160R101	111,276	633	SH		SOLE		633	0	0
TEXAS INSTRS INC	COM	882508104	3,146,628	18,062	SH		SOLE		8,038	0	10,024
TEXTRON INC	COM	883203101	38,372	400	SH		SOLE		400	0	0
TG THERAPEUTICS INC	COM	88322Q108	5,370	353	SH		SOLE		353	0	0
THE CIGNA GROUP	COM	125523100	1,380,122	3,800	SH		SOLE		3,800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	854,960	1,471	SH		SOLE		367	0	1,104
TJX COS INC NEW	COM	872540109	1,686,615	16,630	SH		SOLE		16,591	0	39
TORONTO DOMINION BK ONT	COM NEW	891160509	620,465	10,276	SH		SOLE		276	0	10,000
TRACTOR SUPPLY CO	COM	892356106	15,704	60	SH		SOLE		60	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	489,927	1,632	SH		SOLE		1,632	0	0
TRANSALTA CORP	COM	89346D107	643	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	63,979	278	SH		SOLE		278	0	0
TRIMBLE INC	COM	896239100	11,263	175	SH		SOLE		175	0	0
TRUIST FINL CORP	COM	89832Q109	171,474	4,399	SH		SOLE		4,399	0	0
UGI CORP NEW	COM	902681105	92,148	3,755	SH		SOLE		3,755	0	0
ULTA BEAUTY INC	COM	90384S303	10,458	20	SH		SOLE		6	0	14
UNILEVER PLC	SPON ADR NEW	904767704	92,149	1,836	SH		SOLE		1,836	0	0
UNION PAC CORP	COM	907818108	3,018,348	12,273	SH		SOLE		12,264	0	9
UNITED AIRLS HLDGS INC	COM	910047109	9,576	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,040,410	7,000	SH		SOLE		0	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	2,373,571	4,798	SH		SOLE		4,791	0	7
US BANCORP DEL	COM NEW	902973304	1,506,390	33,700	SH		SOLE		2,700	0	31,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,217	236	SH		SOLE		160	0	76
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,175	63	SH		SOLE		63	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	17,674	58	SH		SOLE		58	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	486,950	1,013	SH		SOLE		1,013	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	144,245	555	SH		SOLE		555	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,472	400	SH		SOLE		400	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,261	100	SH		SOLE		100	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	42,347	350	SH		SOLE		350	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	81,156	300	SH		SOLE		300	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,947,645	11,343	SH		SOLE		11,343	0	0
VERALTO CORP	COM SHS	92338C103	67,382	760	SH		SOLE		760	0	0
VERISIGN INC	COM	92343E102	2,843	15	SH		SOLE		15	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,453,243	34,634	SH		SOLE		4,634	0	30,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,181	10	SH		SOLE		10	0	0
VIATRIS INC	COM	92556V106	3,547	297	SH		SOLE		297	0	0
VIMEO INC	COMMON STOCK	92719V100	131	32	SH		SOLE		32	0	0
VISA INC	COM CL A	92826C839	4,280,118	15,337	SH		SOLE		12,519	0	2,818
VOLITIONRX LTD	COM	928661107	3,785	5,000	SH		SOLE		5,000	0	0
WALMART INC	COM	931142103	1,018,618	16,929	SH		SOLE		16,902	0	27
WARNER BROS DISCOVERY INC	COM SER A	934423104	15,042	1,723	SH		SOLE		1,723	0	0
WASTE MGMT INC DEL	COM	94106L109	7,696,634	36,109	SH		SOLE		6,109	0	30,000
WATSCO INC	COM	942622200	35,422	82	SH		SOLE		82	0	0
WEBSTER FINL CORP	COM	947890109	102,842	2,026	SH		SOLE		2,026	0	0
WELLS FARGO CO NEW	COM	949746101	556,127	9,595	SH		SOLE		9,595	0	0
WESTROCK CO	COM	96145D105	839,760	16,982	SH		SOLE		16,982	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	924,134	25,735	SH		SOLE		25,735	0	0
WILLIAMS COS INC	COM	969457100	2,034,572	52,209	SH		SOLE		52,152	0	57
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	54,465	1,083	SH		SOLE		1,083	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	57,794	1,312	SH		SOLE		1,312	0	0
YUM BRANDS INC	COM	988498101	254,562	1,836	SH		SOLE		1,836	0	0
YUM CHINA HLDGS INC	COM	98850P109	77,193	1,940	SH		SOLE		1,940	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	48,231	160	SH		SOLE		160	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	654	10	SH		SOLE		10	0	0