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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	44,964	440	SH		SOLE		440	0	0
ABBOTT LABS	COM	002824100	5,160,511	49,663	SH		SOLE		29,614	0	20,049
ABBVIE INC	COM	00287Y109	4,288,000	25,000	SH		SOLE		0	0	25,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,854,560	16,000	SH		SOLE		0	0	16,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1,969	266	SH		SOLE		266	0	0
ADOBE INC	COM	00724F101	2,483,820	4,471	SH		SOLE		1,121	0	3,350
ADVANCED MICRO DEVICES INC	COM	007903107	50,448	311	SH		SOLE		311	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,260	110	SH		SOLE		96	0	14
AIR PRODS & CHEMS INC	COM	009158106	2,479,861	9,610	SH		SOLE		2,604	0	7,006
AIRBNB INC	COM CL A	009066101	5,308	35	SH		SOLE		35	0	0
ALASKA AIR GROUP INC	COM	011659109	202	5	SH		SOLE		5	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,160	30	SH		SOLE		30	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24,300	100	SH		SOLE		100	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,085,710	22,275	SH		SOLE		22,114	0	161
ALPHABET INC	CAP STK CL A	02079K305	1,099,276	6,035	SH		SOLE		6,035	0	0
ALTRIA GROUP INC	COM	02209S103	2,079,768	45,659	SH		SOLE		2,659	0	43,000
AMAZON COM INC	COM	023135106	3,697,839	19,135	SH		SOLE		18,977	0	158
AMBEV SA	SPONSORED ADR	02319V103	30,830	15,039	SH		SOLE		15,039	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	50	10	SH		SOLE		10	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	245,672	2,800	SH		SOLE		2,800	0	0
AMERICAN EXPRESS CO	COM	025816109	754,390	3,258	SH		SOLE		3,222	0	36
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,167,821	40,011	SH		SOLE		0	0	40,011
AMGEN INC	COM	031162100	41,244	132	SH		SOLE		132	0	0
AMPHENOL CORP NEW	CL A	032095101	1,213	18	SH		SOLE		0	0	18
ANALOG DEVICES INC	COM	032654105	4,566	20	SH		SOLE		0	0	20
APA CORPORATION	COM	03743Q108	108,296	3,679	SH		SOLE		3,679	0	0
APPLE INC	COM	037833100	13,096,176	62,179	SH		SOLE		61,996	0	183
APPLIED MATLS INC	COM	038222105	7,784,227	32,985	SH		SOLE		32,968	0	17
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,781	900	SH		SOLE		900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,045	100	SH		SOLE		100	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	32,121	241	SH		SOLE		241	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,589	46	SH		SOLE		46	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	46,134	1,050	SH		SOLE		1,050	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,012,021	36,522	SH		SOLE		36,522	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	220,634	2,829	SH		SOLE		2,829	0	0
AT&T INC	COM	00206R102	137,688	7,205	SH		SOLE		7,205	0	0
AURORA CANNABIS INC	COM	05156X850	93	20	SH		SOLE		20	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,559,450	14,912	SH		SOLE		14,903	0	9
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	21,090	1,500	SH		SOLE		1,500	0	0
BANK AMERICA CORP	COM	060505104	2,019,123	50,770	SH		SOLE		50,700	0	70
BANK NEW YORK MELLON CORP	COM	064058100	34,557	577	SH		SOLE		577	0	0
BARNES GROUP INC	COM	067806109	28,987	700	SH		SOLE		700	0	0
BARRICK GOLD CORP	COM	067901108	5,505	330	SH		SOLE		330	0	0
BAXTER INTL INC	COM	071813109	97,608	2,918	SH		SOLE		2,918	0	0
BAYTEX ENERGY CORP	COM	07317Q105	48,523	14,000	SH		SOLE		14,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,635,970	7,000	SH		SOLE		0	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,421,188	8,410	SH		SOLE		8,400	0	10
BEST BUY INC	COM	086516101	26,636	316	SH		SOLE		316	0	0
BIOGEN INC	COM	09062X103	6,955	30	SH		SOLE		30	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,306	28	SH		SOLE		0	0	28
BLACKSTONE INC	COM	09260D107	63,328	512	SH		SOLE		512	0	0
BLOCK INC	CL A	852234103	2,000	31	SH		SOLE		31	0	0
BOEING CO	COM	097023105	1,784,791	9,806	SH		SOLE		9,794	0	12
BOISE CASCADE CO DEL	COM	09739D100	6,200	52	SH		SOLE		52	0	0
BP PLC	SPONSORED ADR	055622104	72,200	2,000	SH		SOLE		2,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	922,843	22,221	SH		SOLE		22,221	0	0
BROADCOM INC	COM	11135F101	2,316,780	1,443	SH		SOLE		141	0	1,302
CADENCE DESIGN SYSTEM INC	COM	127387108	10,156	33	SH		SOLE		33	0	0
CAPITAL ONE FINL CORP	COM	14040H105	415,350	3,000	SH		SOLE		3,000	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	8,080	4,000	SH		SOLE		4,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,495	614	SH		SOLE		614	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,423,449	22,566	SH		SOLE		11,566	0	11,000
CATERPILLAR INC	COM	149123101	7,420,681	22,278	SH		SOLE		10,272	0	12,006
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	2,718	50	SH		SOLE		50	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	667	18	SH		SOLE		18	0	0
CENNTRO INC	COM	150964104	6	4	SH		SOLE		4	0	0
CENTERPOINT ENERGY INC	COM	15189T107	71,874	2,320	SH		SOLE		2,320	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,265	1,500	SH		SOLE		1,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	87,120	528	SH		SOLE		528	0	0
CHEMOURS CO	COM	163851108	57,780	2,560	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	COM	166764100	6,202,071	39,650	SH		SOLE		20,132	0	19,518
CISCO SYS INC	COM	17275R102	109,939	2,314	SH		SOLE		2,275	0	39
CITIGROUP INC	COM NEW	172967424	45,755	721	SH		SOLE		721	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,695	500	SH		SOLE		500	0	0
CLOROX CO DEL	COM	189054109	31,525	231	SH		SOLE		231	0	0
CME GROUP INC	COM	12572Q105	1,585,383	8,064	SH		SOLE		8,047	0	17
CNH INDL N V	SHS	N20944109	31,403	3,100	SH		SOLE		3,100	0	0
COCA COLA CO	COM	191216100	662,470	10,408	SH		SOLE		10,363	0	45
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	28,499	332	SH		SOLE		332	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	9,045	444	SH		SOLE		444	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,890	40	SH		SOLE		40	0	0
COLGATE PALMOLIVE CO	COM	194162103	148,860	1,534	SH		SOLE		1,534	0	0
COMCAST CORP NEW	CL A	20030N101	1,353,641	34,567	SH		SOLE		34,508	0	59
COMPASS MINERALS INTL INC	COM	20451N101	517	50	SH		SOLE		50	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	1,000	1,000	SH		SOLE		1,000	0	0
COMSTOCK INC	COM NEW	205750300	1,312	8,000	SH		SOLE		8,000	0	0
CONAGRA BRANDS INC	COM	205887102	39,788	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	13,612	119	SH		SOLE		119	0	0
CONSOLIDATED EDISON INC	COM	209115104	13,592	152	SH		SOLE		152	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,368,445	6,833	SH		SOLE		0	0	6,833
CORE SCIENTIFIC INC NEW	COM	21874A106	93	10	SH		SOLE		10	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	183	21	SH		SOLE		21	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	113	25	SH		SOLE		25	0	0
CORNING INC	COM	219350105	943,064	24,274	SH		SOLE		24,209	0	65
CORTEVA INC	COM	22052L104	699,548	12,969	SH		SOLE		0	0	12,969
COSTCO WHSL CORP NEW	COM	22160K105	12,346,424	14,525	SH		SOLE		8,296	0	6,229
COTERRA ENERGY INC	COM	127097103	22,750	853	SH		SOLE		853	0	0
CSX CORP	COM	126408103	8,389,512	250,808	SH		SOLE		129,251	0	121,557
CUMMINS INC	COM	231021106	1,921,064	6,937	SH		SOLE		137	0	6,800
CVS HEALTH CORP	COM	126650100	2,065,060	34,965	SH		SOLE		34,922	0	43
DANAHER CORPORATION	COM	235851102	4,008,119	16,042	SH		SOLE		16,027	0	15
DARDEN RESTAURANTS INC	COM	237194105	22,698	150	SH		SOLE		150	0	0
DECKERS OUTDOOR CORP	COM	243537107	18,392	19	SH		SOLE		19	0	0
DEERE & CO	COM	244199105	4,465,626	11,952	SH		SOLE		952	0	11,000
DELTA AIR LINES INC DEL	COM NEW	247361702	2,610	55	SH		SOLE		55	0	0
DEVON ENERGY CORP NEW	COM	25179M103	63,207	1,333	SH		SOLE		1,333	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	756,480	6,000	SH		SOLE		0	0	6,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	45,838	1,250	SH		SOLE		1,000	0	250
DISNEY WALT CO	COM	254687106	4,104,735	41,341	SH		SOLE		41,290	0	51
DOMINION ENERGY INC	COM	25746U109	2,381,792	48,608	SH		SOLE		22,568	0	26,040
DOW INC	COM	260557103	933,946	17,605	SH		SOLE		4,636	0	12,969
DRAFTKINGS INC NEW	COM CL A	26142V105	3,512	92	SH		SOLE		92	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,839,622	18,354	SH		SOLE		1,210	0	17,144
DUPONT DE NEMOURS INC	COM	26614N102	1,434,095	17,817	SH		SOLE		4,848	0	12,969
EATON CORP PLC	SHS	G29183103	6,271,000	20,000	SH		SOLE		0	0	20,000
EBAY INC.	COM	278642103	12,410	231	SH		SOLE		231	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,772	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC	COM	036752103	205,907	380	SH		SOLE		380	0	0
ELI LILLY & CO	COM	532457108	13,500,408	14,911	SH		SOLE		904	0	14,007
EMERSON ELEC CO	COM	291011104	1,938,816	17,600	SH		SOLE		0	0	17,600
ENBRIDGE INC	COM	29250N105	2,167,111	60,891	SH		SOLE		60,812	0	79
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	440,114	27,134	SH		SOLE		27,134	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	946,061	32,645	SH		SOLE		32,645	0	0
ENVESTNET INC	COM	29404K106	75,484	1,206	SH		SOLE		1,206	0	0
EQT CORP	COM	26884L109	13,683	370	SH		SOLE		370	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,881	376	SH		SOLE		376	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,573	80	SH		SOLE		80	0	0
EVERSOURCE ENERGY	COM	30040W108	7,373	130	SH		SOLE		130	0	0
EXELON CORP	COM	30161N101	709,505	20,500	SH		SOLE		0	0	20,500
EXXON MOBIL CORP	COM	30231G102	6,133,393	53,278	SH		SOLE		37,311	0	15,967
FACTSET RESH SYS INC	COM	303075105	30,621	75	SH		SOLE		75	0	0
FAIR ISAAC CORP	COM	303250104	17,864	12	SH		SOLE		12	0	0
FASTENAL CO	COM	311900104	25,451	405	SH		SOLE		405	0	0
FEDEX CORP	COM	31428X106	599,680	2,000	SH		SOLE		2,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	298,462	48,848	SH		SOLE		44,848	0	4,000
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,321,283	34,556	SH		SOLE		34,510	0	46
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,064	26	SH		SOLE		0	0	26
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	3,580,142	92,961	SH		SOLE		92,508	0	453
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	5,009,645	141,805	SH		SOLE		141,365	0	440
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	6,028,143	159,264	SH		SOLE		158,912	0	352
FORTINET INC	COM	34959E109	54,967	912	SH		SOLE		912	0	0
FORTIVE CORP	COM	34959J108	289,458	3,906	SH		SOLE		3,906	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	75,431	2,413	SH		SOLE		2,413	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	748,246	15,396	SH		SOLE		15,363	0	33
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	36,348	1,904	SH		SOLE		1,904	0	0
FUBOTV INC	COM	35953D104	496	400	SH		SOLE		400	0	0
FURY GOLD MINES LIMITED	COM	36117T100	1,938	5,000	SH		SOLE		5,000	0	0
GE AEROSPACE	COM NEW	369604301	342,899	2,157	SH		SOLE		2,157	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	53,921	692	SH		SOLE		692	0	0
GE VERNOVA INC	COM	36828A101	91,244	532	SH		SOLE		532	0	0
GENERAL MLS INC	COM	370334104	253,040	4,000	SH		SOLE		4,000	0	0
GENUINE PARTS CO	COM	372460105	2,582,596	18,671	SH		SOLE		18,650	0	21
GILEAD SCIENCES INC	COM	375558103	36,364	530	SH		SOLE		530	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	870	2,600	SH		SOLE		2,600	0	0
GLOBAL PMTS INC	COM	37940X102	40,808	422	SH		SOLE		422	0	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	2,262,387	48,589	SH		SOLE		48,589	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,492,656	3,300	SH		SOLE		3,300	0	0
GRAIL INC	COM	384747101	692	45	SH		SOLE		45	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	231,544	2,303	SH		SOLE		2,303	0	0
HERSHEY CO	COM	427866108	317,054	1,725	SH		SOLE		1,691	0	34
HOME DEPOT INC	COM	437076102	7,459,260	21,669	SH		SOLE		15,651	0	6,018
HONEYWELL INTL INC	COM	438516106	6,061,033	28,384	SH		SOLE		15,174	0	13,210
HP INC	COM	40434L105	7,565	216	SH		SOLE		216	0	0
IAC INC	COM NEW	44891N208	1,874	40	SH		SOLE		40	0	0
IDEXX LABS INC	COM	45168D104	3,898	8	SH		SOLE		6	0	2
ILLINOIS TOOL WKS INC	COM	452308109	5,213,120	22,000	SH		SOLE		0	0	22,000
ILLUMINA INC	COM	452327109	28,705	275	SH		SOLE		275	0	0
INCYTE CORP	COM	45337C102	2,122	35	SH		SOLE		35	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	19,266	1,124	SH		SOLE		1,124	0	0
INGERSOLL RAND INC	COM	45687V106	140,621	1,548	SH		SOLE		1,548	0	0
INGEVITY CORP	COM	45688C107	21,156	484	SH		SOLE		484	0	0
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	32,574	968	SH		SOLE		968	0	0
INTEL CORP	COM	458140100	876,714	28,308	SH		SOLE		28,308	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	68,445	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,648,041	9,529	SH		SOLE		6,029	0	3,500
INTERNATIONAL PAPER CO	COM	460146103	118,253	2,740	SH		SOLE		2,740	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21,062	724	SH		SOLE		724	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,670	6	SH		SOLE		6	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	93,036	472	SH		SOLE		472	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,692,795	73,856	SH		SOLE		72,148	0	1,708
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,281,589	7,801	SH		SOLE		7,801	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,429,653	93,553	SH		SOLE		93,553	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	396,635	11,500	SH		SOLE		11,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,156,031	71,796	SH		SOLE		71,796	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	461,748	964	SH		SOLE		964	0	0
ISHARES TR	US INDUSTRIALS	464287754	13,967	117	SH		SOLE		117	0	0
ISHARES TR	US HLTHCARE ETF	464287762	15,637	255	SH		SOLE		255	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,308	110	SH		SOLE		110	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	17,109	94	SH		SOLE		94	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	52,346	258	SH		SOLE		258	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	514,693	1,412	SH		SOLE		1,353	0	59
ISHARES TR	NATIONAL MUN ETF	464288414	123,598	1,160	SH		SOLE		1,160	0	0
ISHARES TR	ISHARES BIOTECH	464287556	13,739	100	SH		SOLE		100	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	209,904	9,354	SH		SOLE		9,354	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	129,309	2,198	SH		SOLE		2,198	0	0
ISHARES TR	CORE S&P500 ETF	464287200	58,539	107	SH		SOLE		107	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	370,997	3,478	SH		SOLE		3,478	0	0
ISHARES TR	20 YR TR BD ETF	464287432	55,803	608	SH		SOLE		608	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	561,139	11,058	SH		SOLE		11,058	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,333,228	46,230	SH		SOLE		46,230	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	4,231,037	61,098	SH		SOLE		60,891	0	207
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	11,438,753	227,072	SH		SOLE		227,072	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	7,046,065	161,607	SH		SOLE		161,561	0	46
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	27,438,007	592,230	SH		SOLE		591,683	0	547
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	55,266	1,086	SH		SOLE		1,086	0	0
JOHNSON & JOHNSON	COM	478160104	4,940,791	33,804	SH		SOLE		14,288	0	19,516
JOHNSON CTLS INTL PLC	SHS	G51502105	1,269,577	19,100	SH		SOLE		0	0	19,100
JPMORGAN CHASE & CO.	COM	46625H100	10,948,636	54,131	SH		SOLE		30,812	0	23,319
JUNIPER NETWORKS INC	COM	48203R104	30,044	824	SH		SOLE		824	0	0
KEYCORP	COM	493267108	395,937	27,863	SH		SOLE		27,863	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,838	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,687,652	19,448	SH		SOLE		9,443	0	10,005
KINDER MORGAN INC DEL	COM	49456B101	33,521	1,687	SH		SOLE		1,687	0	0
KLA CORP	COM NEW	482480100	1,778,469	2,157	SH		SOLE		2,139	0	18
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	1,358	70	SH		SOLE		70	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9,946	378	SH		SOLE		378	0	0
LAM RESEARCH CORP	COM	512807108	105,421	99	SH		SOLE		99	0	0
LAMB WESTON HLDGS INC	COM	513272104	39,182	466	SH		SOLE		466	0	0
LAUDER ESTEE COS INC	CL A	518439104	623,292	5,858	SH		SOLE		5,826	0	32
LITHIUM AMERS CORP NEW	COM SHS	53681J103	402	150	SH		SOLE		150	0	0
LOCKHEED MARTIN CORP	COM	539830109	97,157	208	SH		SOLE		208	0	0
LOWES COS INC	COM	548661107	1,503,538	6,820	SH		SOLE		6,820	0	0
LUCID GROUP INC	COM	549498103	181	69	SH		SOLE		69	0	0
LYFT INC	CL A COM	55087P104	4,230	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	573,960	6,000	SH		SOLE		0	0	6,000
M & T BK CORP	COM	55261F104	174,064	1,150	SH		SOLE		1,150	0	0
MARATHON OIL CORP	COM	565849106	12,307	429	SH		SOLE		429	0	0
MARATHON PETE CORP	COM	56585A102	1,563,827	9,014	SH		SOLE		9,014	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	513,070	1,163	SH		SOLE		1,163	0	0
MATCH GROUP INC NEW	COM	57667L107	3,616	119	SH		SOLE		86	0	33
MCCORMICK & CO INC	COM NON VTG	579780206	1,844,440	26,000	SH		SOLE		0	0	26,000
MCDONALDS CORP	COM	580135101	1,116,455	4,381	SH		SOLE		1,981	0	2,400
MEDTRONIC PLC	SHS	G5960L103	38,254	486	SH		SOLE		458	0	28
MERCK & CO INC	COM	58933Y105	3,278,536	26,483	SH		SOLE		26,427	0	56
META PLATFORMS INC	CL A	30303M102	2,275,111	4,512	SH		SOLE		4,434	0	78
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,796	2	SH		SOLE		2	0	0
MICROSOFT CORP	COM	594918104	22,283,220	49,856	SH		SOLE		24,783	0	25,073
MKS INSTRS INC	COM	55306N104	61,765	473	SH		SOLE		473	0	0
MODERNA INC	COM	60770K107	29,688	250	SH		SOLE		250	0	0
MONDELEZ INTL INC	CL A	609207105	2,572,554	39,312	SH		SOLE		39,253	0	59
MORGAN STANLEY	COM NEW	617446448	83,390	858	SH		SOLE		858	0	0
MYRIAD GENETICS INC	COM	62855J104	1,468	60	SH		SOLE		60	0	0
NATERA INC	COM	632307104	2,166	20	SH		SOLE		20	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,457,925	26,904	SH		SOLE		26,866	0	38
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	113,600	2,000	SH		SOLE		2,000	0	0
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	66,383	2,781	SH		SOLE		2,781	0	0
NETAPP INC	COM	64110D104	32,072	249	SH		SOLE		249	0	0
NETFLIX INC	COM	64110L106	545,304	808	SH		SOLE		808	0	0
NEW JERSEY RES CORP	COM	646025106	3,269,610	76,500	SH		SOLE		0	0	76,500
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	16,868	217	SH		SOLE		217	0	0
NEWMONT CORP	COM	651639106	36,553	873	SH		SOLE		873	0	0
NEXTERA ENERGY INC	COM	65339F101	3,398,880	48,000	SH		SOLE		0	0	48,000
NIKE INC	CL B	654106103	98,358	1,305	SH		SOLE		1,305	0	0
NIOCORP DEVS LTD	COM NEW	654484609	2,509	1,450	SH		SOLE		1,450	0	0
NISOURCE INC	COM	65473P105	118,121	4,100	SH		SOLE		4,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,561,064	16,587	SH		SOLE		1,587	0	15,000
NORTHWEST NAT HLDG CO	COM	66765N105	8,486	235	SH		SOLE		235	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	15,779	8,415	SH		SOLE		8,415	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,023	19	SH		SOLE		0	0	19
NOVO-NORDISK A S	ADR	670100205	61,664	432	SH		SOLE		390	0	42
NUCOR CORP	COM	670346105	237,120	1,500	SH		SOLE		1,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13,795	1,175	SH		SOLE		1,175	0	0
NVIDIA CORPORATION	COM	67066G104	5,942,906	48,105	SH		SOLE		47,855	0	250
OKTA INC	CL A	679295105	46,805	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	COM	681919106	53,820	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	140,970	1,729	SH		SOLE		1,729	0	0
ORACLE CORP	COM	68389X105	4,230,180	29,959	SH		SOLE		29,918	0	41
OTIS WORLDWIDE CORP	COM	68902V107	1,212,359	12,595	SH		SOLE		7,095	0	5,500
PACCAR INC	COM	693718108	124,226	1,207	SH		SOLE		1,207	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	31,663	1,250	SH		SOLE		1,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	189,507	559	SH		SOLE		539	0	20
PARKER-HANNIFIN CORP	COM	701094104	5,068,217	10,020	SH		SOLE		20	0	10,000
PAYCHEX INC	COM	704326107	1,351,822	11,402	SH		SOLE		11,402	0	0
PAYPAL HLDGS INC	COM	70450Y103	68,824	1,186	SH		SOLE		1,186	0	0
PAYSAFE LIMITED	SHS	G6964L206	89	5	SH		SOLE		5	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,355	70	SH		SOLE		70	0	0
PEPSICO INC	COM	713448108	5,079,454	30,798	SH		SOLE		14,470	0	16,328
PFIZER INC	COM	717081103	167,880	6,000	SH		SOLE		6,000	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	869,154	17,488	SH		SOLE		17,488	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,124,181	20,963	SH		SOLE		2,963	0	18,000
PHILLIPS 66	COM	718546104	2,809,751	19,903	SH		SOLE		3,903	0	16,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	606,169	33,940	SH		SOLE		33,940	0	0
POST HLDGS INC	COM	737446104	4,063	39	SH		SOLE		39	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,152,533	29,260	SH		SOLE		29,220	0	40
PROCTER AND GAMBLE CO	COM	742718109	5,304,724	32,165	SH		SOLE		10,549	0	21,616
PROGYNY INC	COM	74340E103	1,574	55	SH		SOLE		55	0	0
PROLOGIS INC.	COM	74340W103	1,964,363	17,491	SH		SOLE		17,475	0	16
PROSHARES TR	ULTRA FNCLS NEW	74347X633	26,876	420	SH		SOLE		420	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	294,440	4,000	SH		SOLE		4,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	118,512	412	SH		SOLE		412	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	94,631	1,284	SH		SOLE		1,284	0	0
QORVO INC	COM	74736K101	2,901	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	180,657	907	SH		SOLE		907	0	0
QUANTUM COMPUTING INC	COM	74766W108	126	250	SH		SOLE		250	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	542	110	SH		SOLE		110	0	0
RALLYBIO CORP	COM	75120L100	8,710	6,500	SH		SOLE		6,500	0	0
RAYONIER INC	COM	754907103	58,180	2,000	SH		SOLE		2,000	0	0
REALTY INCOME CORP	COM	756109104	18,487	350	SH		SOLE		350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,205	4	SH		SOLE		0	0	4
REGIONS FINANCIAL CORP NEW	COM	7591EP100	100,200	5,000	SH		SOLE		5,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	23,223	330	SH		SOLE		330	0	0
RH	COM	74967X103	2,689	11	SH		SOLE		11	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,113	530	SH		SOLE		530	0	0
ROBERT HALF INC.	COM	770323103	1,856	29	SH		SOLE		29	0	0
ROBLOX CORP	CL A	771049103	7,145	192	SH		SOLE		192	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	113,834	714	SH		SOLE		564	0	150
RTX CORPORATION	COM	75513E101	3,893,300	38,782	SH		SOLE		27,763	0	11,019
SALESFORCE INC	COM	79466L302	60,419	235	SH		SOLE		235	0	0
SCHLUMBERGER LTD	COM STK	806857108	37,697	799	SH		SOLE		799	0	0
SCHWAB CHARLES CORP	COM	808513105	132,642	1,800	SH		SOLE		1,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,486	232	SH		SOLE		232	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43,725	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,372	13	SH		SOLE		13	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	15,356	126	SH		SOLE		126	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	106,886	2,600	SH		SOLE		2,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,769	173	SH		SOLE		173	0	0
SEMPRA	COM	816851109	3,575	47	SH		SOLE		47	0	0
SERVICENOW INC	COM	81762P102	33,827	43	SH		SOLE		40	0	3
SHOPIFY INC	CL A	82509L107	8,983	136	SH		SOLE		136	0	0
SNOWFLAKE INC	CL A	833445109	33,773	250	SH		SOLE		250	0	0
SOLVENTUM CORP	COM SHS	83444M101	5,288	100	SH		SOLE		100	0	0
SOUTHERN CO	COM	842587107	2,516,914	32,447	SH		SOLE		5,847	0	26,600
SOUTHERN COPPER CORP	COM	84265V105	34,370	319	SH		SOLE		319	0	0
SPDR GOLD TR	GOLD SHS	78463V107	603,104	2,805	SH		SOLE		2,805	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,586	115	SH		SOLE		115	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,372	459	SH		SOLE		459	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,812	85	SH		SOLE		85	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	897,088	14,017	SH		SOLE		13,026	0	991
SPIRIT AIRLS INC	COM	848577102	4,758	1,300	SH		SOLE		1,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	169,447	2,121	SH		SOLE		2,121	0	0
STARBUCKS CORP	COM	855244109	3,270	42	SH		SOLE		42	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,125	105	SH		SOLE		105	0	0
STURM RUGER & CO INC	COM	864159108	2,708	65	SH		SOLE		65	0	0
SYNOPSYS INC	COM	871607107	8,926	15	SH		SOLE		15	0	0
SYSCO CORP	COM	871829107	1,319,359	18,481	SH		SOLE		481	0	18,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,816,141	10,449	SH		SOLE		10,409	0	40
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,754	37	SH		SOLE		37	0	0
TARGET CORP	COM	87612E106	2,037,097	13,760	SH		SOLE		13,743	0	17
TC ENERGY CORP	COM	87807B107	18,799	496	SH		SOLE		496	0	0
TERADYNE INC	COM	880770102	4,301	29	SH		SOLE		29	0	0
TESLA INC	COM	88160R101	210,743	1,065	SH		SOLE		1,065	0	0
TEXAS INSTRS INC	COM	882508104	3,500,180	17,993	SH		SOLE		7,969	0	10,024
TEXTRON INC	COM	883203101	34,352	400	SH		SOLE		400	0	0
TG THERAPEUTICS INC	COM	88322Q108	6,280	353	SH		SOLE		353	0	0
THE CIGNA GROUP	COM	125523100	1,208,895	3,657	SH		SOLE		3,657	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,427,846	2,582	SH		SOLE		1,474	0	1,108
TJX COS INC NEW	COM	872540109	1,866,306	16,951	SH		SOLE		16,912	0	39
TORONTO DOMINION BK ONT	COM NEW	891160509	559,273	10,176	SH		SOLE		176	0	10,000
TRACTOR SUPPLY CO	COM	892356106	16,200	60	SH		SOLE		60	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	536,814	1,632	SH		SOLE		1,632	0	0
TRAVELERS COMPANIES INC	COM	89417E109	56,529	278	SH		SOLE		278	0	0
TRIMBLE INC	COM	896239100	9,786	175	SH		SOLE		175	0	0
TRUIST FINL CORP	COM	89832Q109	170,902	4,399	SH		SOLE		4,399	0	0
UGI CORP NEW	COM	902681105	85,990	3,755	SH		SOLE		3,755	0	0
ULTA BEAUTY INC	COM	90384S303	7,718	20	SH		SOLE		6	0	14
UNILEVER PLC	SPON ADR NEW	904767704	100,962	1,836	SH		SOLE		1,836	0	0
UNION PAC CORP	COM	907818108	2,732,404	12,076	SH		SOLE		12,067	0	9
UNITED AIRLS HLDGS INC	COM	910047109	9,732	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	957,950	7,000	SH		SOLE		0	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	2,638,986	5,182	SH		SOLE		5,175	0	7
US BANCORP DEL	COM NEW	902973304	1,337,890	33,700	SH		SOLE		2,700	0	31,000
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,425	63	SH		SOLE		63	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	21,393	247	SH		SOLE		160	0	87
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	19,341	58	SH		SOLE		58	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,465	155	SH		SOLE		155	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	517,135	1,034	SH		SOLE		1,034	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	23,468	400	SH		SOLE		400	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,490,159	11,256	SH		SOLE		11,238	0	18
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	79,800	300	SH		SOLE		300	0	0
VEEVA SYS INC	CL A COM	922475108	9,151	50	SH		SOLE		50	0	0
VERALTO CORP	COM SHS	92338C103	59,765	626	SH		SOLE		626	0	0
VERISIGN INC	COM	92343E102	2,667	15	SH		SOLE		15	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,407,687	34,134	SH		SOLE		4,134	0	30,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,688	10	SH		SOLE		10	0	0
VERU INC	COM	92536C103	4,207	5,000	SH		SOLE		5,000	0	0
VIATRIS INC	COM	92556V106	3,158	297	SH		SOLE		297	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	255	250	SH		SOLE		250	0	0
VIMEO INC	COMMON STOCK	92719V100	120	32	SH		SOLE		32	0	0
VISA INC	COM CL A	92826C839	3,966,937	15,114	SH		SOLE		12,297	0	2,817
VOLITIONRX LTD	COM	928661107	3,025	5,000	SH		SOLE		5,000	0	0
WALMART INC	COM	931142103	1,091,621	16,122	SH		SOLE		16,095	0	27
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,820	1,723	SH		SOLE		1,723	0	0
WASTE MGMT INC DEL	COM	94106L109	7,698,588	36,086	SH		SOLE		6,086	0	30,000
WATSCO INC	COM	942622200	25,479	55	SH		SOLE		55	0	0
WEBSTER FINL CORP	COM	947890109	70,034	1,607	SH		SOLE		1,607	0	0
WELLS FARGO CO NEW	COM	949746101	569,848	9,595	SH		SOLE		9,595	0	0
WESTROCK CO	COM	96145D105	832,256	16,559	SH		SOLE		16,559	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	659,557	23,232	SH		SOLE		23,232	0	0
WILLIAMS COS INC	COM	969457100	2,153,223	50,664	SH		SOLE		50,607	0	57
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	63,190	1,256	SH		SOLE		1,256	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	71,117	1,543	SH		SOLE		1,543	0	0
YUM BRANDS INC	COM	988498101	242,800	1,833	SH		SOLE		1,833	0	0
YUM CHINA HLDGS INC	COM	98850P109	59,830	1,940	SH		SOLE		1,940	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	49,429	160	SH		SOLE		160	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	592	10	SH		SOLE		10	0	0