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	60,148	440	SH		SOLE		440	0	0
ABBOTT LABS	COM	002824100	5,538,552	48,580	SH		SOLE		28,535	0	20,045
ABBVIE INC	COM	00287Y109	4,937,000	25,000	SH		SOLE		0	0	25,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,655,680	16,000	SH		SOLE		0	0	16,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	501	266	SH		SOLE		266	0	0
ADOBE INC	COM	00724F101	2,314,995	4,471	SH		SOLE		1,121	0	3,350
ADVANCED MICRO DEVICES INC	COM	007903107	51,029	311	SH		SOLE		311	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,333	110	SH		SOLE		96	0	14
AIR PRODS & CHEMS INC	COM	009158106	2,830,912	9,508	SH		SOLE		2,502	0	7,006
AIRBNB INC	COM CL A	009066101	10,779	85	SH		SOLE		35	0	50
ALASKA AIR GROUP INC	COM	011659109	227	5	SH		SOLE		5	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,184	30	SH		SOLE		30	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27,503	100	SH		SOLE		100	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,002,066	6,042	SH		SOLE		6,042	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,888,227	23,256	SH		SOLE		23,090	0	166
ALTRIA GROUP INC	COM	02209S103	2,330,436	45,659	SH		SOLE		2,659	0	43,000
AMAZON COM INC	COM	023135106	3,525,737	18,922	SH		SOLE		18,764	0	158
AMBEV SA	SPONSORED ADR	02319V103	41,371	16,955	SH		SOLE		16,955	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	287,280	2,800	SH		SOLE		2,800	0	0
AMERICAN EXPRESS CO	COM	025816109	883,570	3,258	SH		SOLE		3,222	0	36
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,851,209	40,011	SH		SOLE		0	0	40,011
AMGEN INC	COM	031162100	41,243	128	SH		SOLE		128	0	0
AMPHENOL CORP NEW	CL A	032095101	1,173	18	SH		SOLE		0	0	18
ANALOG DEVICES INC	COM	032654105	4,604	20	SH		SOLE		0	0	20
APA CORPORATION	COM	03743Q108	109,728	4,486	SH		SOLE		4,486	0	0
APPLE INC	COM	037833100	13,982,383	60,010	SH		SOLE		59,827	0	183
APPLIED MATLS INC	COM	038222105	7,018,492	34,736	SH		SOLE		34,712	0	24
ARBUTUS BIOPHARMA CORP	COM	03879J100	3,465	900	SH		SOLE		900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,026	101	SH		SOLE		101	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	38,181	245	SH		SOLE		245	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,916	46	SH		SOLE		46	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	49,892	1,050	SH		SOLE		1,050	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,163,471	35,513	SH		SOLE		35,513	0	0
AT&T INC	COM	00206R102	158,510	7,205	SH		SOLE		7,205	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,078,382	14,738	SH		SOLE		14,729	0	9
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	19,673	1,500	SH		SOLE		1,500	0	0
BANK AMERICA CORP	COM	060505104	2,015,467	50,793	SH		SOLE		50,712	0	81
BANK NEW YORK MELLON CORP	COM	064058100	40,170	559	SH		SOLE		559	0	0
BARNES GROUP INC	COM	067806109	28,287	700	SH		SOLE		700	0	0
BARRICK GOLD CORP	COM	067901108	6,564	330	SH		SOLE		330	0	0
BAXTER INTL INC	COM	071813109	101,722	2,679	SH		SOLE		2,679	0	0
BAYTEX ENERGY CORP	COM	07317Q105	41,580	14,000	SH		SOLE		14,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,687,700	7,000	SH		SOLE		0	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,865,724	8,399	SH		SOLE		8,389	0	10
BEST BUY INC	COM	086516101	29,957	290	SH		SOLE		290	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,969	28	SH		SOLE		0	0	28
BLACKSTONE INC	COM	09260D107	80,413	525	SH		SOLE		525	0	0
BLOCK INC	CL A	852234103	2,082	31	SH		SOLE		31	0	0
BOEING CO	COM	097023105	1,531,499	10,073	SH		SOLE		10,061	0	12
BP PLC	SPONSORED ADR	055622104	62,780	2,000	SH		SOLE		2,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,100,401	21,268	SH		SOLE		21,268	0	0
BROADCOM INC	COM	11135F101	2,299,425	13,330	SH		SOLE		310	0	13,020
CADENCE DESIGN SYSTEM INC	COM	127387108	8,944	33	SH		SOLE		33	0	0
CAPITAL ONE FINL CORP	COM	14040H105	449,190	3,000	SH		SOLE		3,000	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	7,920	4,000	SH		SOLE		4,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,107	114	SH		SOLE		114	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,800,431	22,368	SH		SOLE		11,368	0	11,000
CATERPILLAR INC	COM	149123101	8,760,817	22,399	SH		SOLE		10,393	0	12,006
CENTERPOINT ENERGY INC	COM	15189T107	68,255	2,320	SH		SOLE		2,320	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,055	1,500	SH		SOLE		1,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,112	68	SH		SOLE		68	0	0
CHEMOURS CO	COM	163851108	52,020	2,560	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	COM	166764100	5,584,826	37,922	SH		SOLE		18,410	0	19,512
CISCO SYS INC	COM	17275R102	123,152	2,314	SH		SOLE		2,275	0	39
CITIGROUP INC	COM NEW	172967424	45,135	721	SH		SOLE		721	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,385	500	SH		SOLE		500	0	0
CLOROX CO DEL	COM	189054109	36,981	227	SH		SOLE		227	0	0
CME GROUP INC	COM	12572Q105	1,931,129	8,752	SH		SOLE		8,732	0	20
CNH INDL N V	SHS	N20944109	34,410	3,100	SH		SOLE		3,100	0	0
COCA COLA CO	COM	191216100	678,862	9,447	SH		SOLE		9,402	0	45
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	41,876	472	SH		SOLE		472	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	10,510	444	SH		SOLE		444	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	7,127	40	SH		SOLE		40	0	0
COLGATE PALMOLIVE CO	COM	194162103	159,245	1,534	SH		SOLE		1,534	0	0
COMCAST CORP NEW	CL A	20030N101	1,497,619	35,854	SH		SOLE		35,790	0	64
COMPASS MINERALS INTL INC	COM	20451N101	601	50	SH		SOLE		50	0	0
COMSTOCK INC	COM NEW	205750300	3,784	8,000	SH		SOLE		8,000	0	0
CONAGRA BRANDS INC	COM	205887102	45,528	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	12,529	119	SH		SOLE		119	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,828	152	SH		SOLE		152	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,776,717	6,833	SH		SOLE		0	0	6,833
CORNING INC	COM	219350105	1,096,111	24,277	SH		SOLE		24,212	0	65
CORTEVA INC	COM	22052L104	762,448	12,969	SH		SOLE		0	0	12,969
COSTCO WHSL CORP NEW	COM	22160K105	12,646,585	14,265	SH		SOLE		8,036	0	6,229
COTERRA ENERGY INC	COM	127097103	21,939	916	SH		SOLE		916	0	0
CSX CORP	COM	126408103	8,670,665	251,105	SH		SOLE		129,548	0	121,557
CUMMINS INC	COM	231021106	2,251,312	6,953	SH		SOLE		153	0	6,800
CVS HEALTH CORP	COM	126650100	2,175,434	34,597	SH		SOLE		34,559	0	38
DANAHER CORPORATION	COM	235851102	4,202,579	15,116	SH		SOLE		15,103	0	13
DARDEN RESTAURANTS INC	COM	237194105	32,662	199	SH		SOLE		199	0	0
DECKERS OUTDOOR CORP	COM	243537107	18,178	114	SH		SOLE		114	0	0
DEERE & CO	COM	244199105	4,987,929	11,952	SH		SOLE		952	0	11,000
DELTA AIR LINES INC DEL	COM NEW	247361702	2,794	55	SH		SOLE		55	0	0
DEVON ENERGY CORP NEW	COM	25179M103	52,461	1,341	SH		SOLE		1,341	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	842,040	6,000	SH		SOLE		0	0	6,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	121,935	2,750	SH		SOLE		2,500	0	250
DISNEY WALT CO	COM	254687106	4,500,383	46,786	SH		SOLE		46,718	0	68
DOMINION ENERGY INC	COM	25746U109	1,821,772	31,524	SH		SOLE		5,524	0	26,000
DOW INC	COM	260557103	962,319	17,615	SH		SOLE		4,646	0	12,969
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,096,500	18,183	SH		SOLE		1,039	0	17,144
DUPONT DE NEMOURS INC	COM	26614N102	1,543,943	17,326	SH		SOLE		4,357	0	12,969
EATON CORP PLC	SHS	G29183103	6,628,800	20,000	SH		SOLE		0	0	20,000
EBAY INC.	COM	278642103	15,041	231	SH		SOLE		231	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,980	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC	COM	036752103	197,600	380	SH		SOLE		380	0	0
ELI LILLY & CO	COM	532457108	13,195,471	14,894	SH		SOLE		887	0	14,007
EMERSON ELEC CO	COM	291011104	1,924,912	17,600	SH		SOLE		0	0	17,600
ENBRIDGE INC	COM	29250N105	2,017,505	49,680	SH		SOLE		49,633	0	47
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	435,501	27,134	SH		SOLE		27,134	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	950,305	32,645	SH		SOLE		32,645	0	0
ENVESTNET INC	COM	29404K106	75,520	1,206	SH		SOLE		1,206	0	0
EQT CORP	COM	26884L109	17,331	473	SH		SOLE		473	0	0
EVERSOURCE ENERGY	COM	30040W108	8,847	130	SH		SOLE		130	0	0
EXELON CORP	COM	30161N101	831,275	20,500	SH		SOLE		0	0	20,500
EXXON MOBIL CORP	COM	30231G102	5,897,016	50,307	SH		SOLE		34,350	0	15,957
FACTSET RESH SYS INC	COM	303075105	34,489	75	SH		SOLE		75	0	0
FAIR ISAAC CORP	COM	303250104	23,323	12	SH		SOLE		12	0	0
FASTENAL CO	COM	311900104	36,568	512	SH		SOLE		512	0	0
FEDEX CORP	COM	31428X106	547,360	2,000	SH		SOLE		2,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	244,240	48,848	SH		SOLE		44,848	0	4,000
FIDELITY NATL INFORMATION SV	COM	31620M106	168	2	SH		SOLE		2	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,576,726	32,436	SH		SOLE		32,396	0	40
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,107	26	SH		SOLE		0	0	26
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	2,203	55	SH		SOLE		0	0	55
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	3,664,988	92,808	SH		SOLE		92,355	0	453
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	5,054,450	138,554	SH		SOLE		138,175	0	379
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	6,128,267	156,613	SH		SOLE		156,261	0	352
FORTINET INC	COM	34959E109	14,502	187	SH		SOLE		187	0	0
FORTIVE CORP	COM	34959J108	291,119	3,688	SH		SOLE		3,688	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	82,668	2,493	SH		SOLE		2,493	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	842,550	16,878	SH		SOLE		16,838	0	40
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	46,072	2,163	SH		SOLE		2,163	0	0
FURY GOLD MINES LIMITED	COM	36117T100	2,176	5,000	SH		SOLE		5,000	0	0
GE AEROSPACE	COM NEW	369604301	406,768	2,157	SH		SOLE		2,157	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	64,945	692	SH		SOLE		692	0	0
GE VERNOVA INC	COM	36828A101	135,650	532	SH		SOLE		532	0	0
GENERAL MLS INC	COM	370334104	295,400	4,000	SH		SOLE		4,000	0	0
GENUINE PARTS CO	COM	372460105	2,600,271	18,616	SH		SOLE		18,595	0	21
GILEAD SCIENCES INC	COM	375558103	43,010	513	SH		SOLE		513	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	530	65	SH		SOLE		65	0	0
GLOBAL PMTS INC	COM	37940X102	8,604	84	SH		SOLE		84	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	11,003	296	SH		SOLE		296	0	0
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	13,235	276	SH		SOLE		276	0	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	2,368,088	49,600	SH		SOLE		49,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,633,863	3,300	SH		SOLE		3,300	0	0
GRAIL INC	COM	384747101	12,384	900	SH		SOLE		900	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	244	100	SH		SOLE		100	0	0
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	2,189	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	270,856	2,303	SH		SOLE		2,303	0	0
HERSHEY CO	COM	427866108	331,269	1,727	SH		SOLE		1,693	0	34
HOME DEPOT INC	COM	437076102	8,488,444	20,949	SH		SOLE		14,935	0	6,014
HONEYWELL INTL INC	COM	438516106	5,874,876	28,421	SH		SOLE		15,211	0	13,210
HP INC	COM	40434L105	7,748	216	SH		SOLE		216	0	0
IAC INC	COM NEW	44891N208	2,153	40	SH		SOLE		40	0	0
IDEXX LABS INC	COM	45168D104	4,042	8	SH		SOLE		6	0	2
ILLINOIS TOOL WKS INC	COM	452308109	5,765,540	22,000	SH		SOLE		0	0	22,000
ILLUMINA INC	COM	452327109	35,863	275	SH		SOLE		275	0	0
INCYTE CORP	COM	45337C102	2,314	35	SH		SOLE		35	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	20,412	1,124	SH		SOLE		1,124	0	0
INGERSOLL RAND INC	COM	45687V106	151,952	1,548	SH		SOLE		1,548	0	0
INGEVITY CORP	COM	45688C107	11,271	289	SH		SOLE		289	0	0
INTEL CORP	COM	458140100	384,111	16,373	SH		SOLE		16,373	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	80,320	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,106,672	9,529	SH		SOLE		6,029	0	3,500
INTERNATIONAL PAPER CO	COM	460146103	134,117	2,745	SH		SOLE		2,745	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	23,470	742	SH		SOLE		742	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,948	6	SH		SOLE		6	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	244,033	1,215	SH		SOLE		1,215	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	10,699	186	SH		SOLE		186	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,374,540	7,672	SH		SOLE		7,672	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	429,764	11,500	SH		SOLE		11,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,306,537	71,565	SH		SOLE		71,565	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,951,412	73,605	SH		SOLE		71,897	0	1,708
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,526,949	93,553	SH		SOLE		93,553	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	474,010	971	SH		SOLE		971	0	0
ISHARES TR	U.S. TECH ETF	464287721	5,762	38	SH		SOLE		38	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	18,534	94	SH		SOLE		94	0	0
ISHARES TR	ISHARES BIOTECH	464287556	14,574	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	61,704	107	SH		SOLE		107	0	0
ISHARES TR	SELECT DIVID ETF	464287168	14,858	110	SH		SOLE		110	0	0
ISHARES TR	US INDUSTRIALS	464287754	15,631	117	SH		SOLE		117	0	0
ISHARES TR	US HLTHCARE ETF	464287762	16,589	255	SH		SOLE		255	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	56,990	258	SH		SOLE		258	0	0
ISHARES TR	20 YR TR BD ETF	464287432	59,645	608	SH		SOLE		608	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	126,011	1,160	SH		SOLE		1,160	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	530,041	1,412	SH		SOLE		1,353	0	59
ISHARES TR	EXPONENTIAL TECH	46434V381	133,815	2,198	SH		SOLE		2,198	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	406,824	3,478	SH		SOLE		3,478	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	161,942	6,897	SH		SOLE		6,897	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	9,377	142	SH		SOLE		142	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	21,484	361	SH		SOLE		361	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	948,503	18,620	SH		SOLE		18,620	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,282,714	44,988	SH		SOLE		44,988	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	4,320,854	62,922	SH		SOLE		62,715	0	207
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	7,778,101	161,943	SH		SOLE		161,917	0	26
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	11,933,503	232,758	SH		SOLE		232,758	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	28,875,663	598,583	SH		SOLE		598,033	0	550
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	56,122	1,103	SH		SOLE		1,103	0	0
JOHNSON & JOHNSON	COM	478160104	5,329,093	32,883	SH		SOLE		13,369	0	19,514
JOHNSON CTLS INTL PLC	SHS	G51502105	1,482,351	19,100	SH		SOLE		0	0	19,100
JPMORGAN CHASE & CO.	COM	46625H100	11,425,554	54,185	SH		SOLE		30,866	0	23,319
JUNIPER NETWORKS INC	COM	48203R104	39,448	1,012	SH		SOLE		1,012	0	0
KEYCORP	COM	493267108	466,710	27,863	SH		SOLE		27,863	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,947	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,742,996	19,279	SH		SOLE		9,274	0	10,005
KINDER MORGAN INC DEL	COM	49456B101	41,552	1,881	SH		SOLE		1,881	0	0
KLA CORP	COM NEW	482480100	1,771,076	2,287	SH		SOLE		2,268	0	19
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8,687	378	SH		SOLE		378	0	0
LAM RESEARCH CORP	COM	512807108	5,713	7	SH		SOLE		7	0	0
LAMB WESTON HLDGS INC	COM	513272104	30,169	466	SH		SOLE		466	0	0
LAUDER ESTEE COS INC	CL A	518439104	745,283	7,476	SH		SOLE		7,440	0	36
LOCKHEED MARTIN CORP	COM	539830109	125,681	215	SH		SOLE		215	0	0
LOWES COS INC	COM	548661107	1,830,405	6,758	SH		SOLE		6,758	0	0
LYFT INC	CL A COM	55087P104	3,825	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	575,400	6,000	SH		SOLE		0	0	6,000
M & T BK CORP	COM	55261F104	204,838	1,150	SH		SOLE		1,150	0	0
MARATHON OIL CORP	COM	565849106	11,479	431	SH		SOLE		431	0	0
MARATHON PETE CORP	COM	56585A102	1,460,809	8,967	SH		SOLE		8,967	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	493,307	999	SH		SOLE		999	0	0
MATCH GROUP INC NEW	COM	57667L107	4,503	119	SH		SOLE		86	0	33
MCCORMICK & CO INC	COM NON VTG	579780206	2,139,800	26,000	SH		SOLE		0	0	26,000
MCDONALDS CORP	COM	580135101	1,334,059	4,381	SH		SOLE		1,981	0	2,400
MEDTRONIC PLC	SHS	G5960L103	48,167	535	SH		SOLE		507	0	28
MERCK & CO INC	COM	58933Y105	2,353,817	20,728	SH		SOLE		20,672	0	56
META PLATFORMS INC	CL A	30303M102	2,671,120	4,666	SH		SOLE		4,588	0	78
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,000	2	SH		SOLE		2	0	0
MICROSOFT CORP	COM	594918104	22,314,246	51,857	SH		SOLE		26,778	0	25,079
MKS INSTRS INC	COM	55306N104	51,420	473	SH		SOLE		473	0	0
MONDELEZ INTL INC	CL A	609207105	2,801,592	38,029	SH		SOLE		37,973	0	56
MORGAN STANLEY	COM NEW	617446448	95,797	919	SH		SOLE		919	0	0
MYRIAD GENETICS INC	COM	62855J104	1,644	60	SH		SOLE		60	0	0
NATERA INC	COM	632307104	2,539	20	SH		SOLE		20	0	0
NATIONAL FUEL GAS CO	COM	636180101	533,247	8,798	SH		SOLE		8,798	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	139,340	2,000	SH		SOLE		2,000	0	0
NETAPP INC	COM	64110D104	37,671	305	SH		SOLE		305	0	0
NETFLIX INC	COM	64110L106	581,602	820	SH		SOLE		820	0	0
NEW JERSEY RES CORP	COM	646025106	3,610,800	76,500	SH		SOLE		0	0	76,500
NEWMONT CORP	COM	651639106	46,662	873	SH		SOLE		873	0	0
NEXTERA ENERGY INC	COM	65339F101	4,057,440	48,000	SH		SOLE		0	0	48,000
NIKE INC	CL B	654106103	115,362	1,305	SH		SOLE		1,305	0	0
NIOCORP DEVS LTD	COM NEW	654484609	3,161	1,450	SH		SOLE		1,450	0	0
NISOURCE INC	COM	65473P105	138,600	4,000	SH		SOLE		4,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,121,870	16,587	SH		SOLE		1,587	0	15,000
NORTHWEST NAT HLDG CO	COM	66765N105	9,593	235	SH		SOLE		235	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	13,212	8,415	SH		SOLE		8,415	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,186	19	SH		SOLE		0	0	19
NOVO-NORDISK A S	ADR	670100205	51,439	432	SH		SOLE		390	0	42
NUCOR CORP	COM	670346105	225,510	1,500	SH		SOLE		1,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	14,547	1,175	SH		SOLE		1,175	0	0
NVIDIA CORPORATION	COM	67066G104	5,858,887	48,245	SH		SOLE		47,945	0	300
OKTA INC	CL A	679295105	37,170	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	COM	681919106	62,034	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	158,300	1,737	SH		SOLE		1,737	0	0
ORACLE CORP	COM	68389X105	5,359,895	31,455	SH		SOLE		31,407	0	48
OTIS WORLDWIDE CORP	COM	68902V107	1,298,842	12,496	SH		SOLE		6,996	0	5,500
PACCAR INC	COM	693718108	119,085	1,207	SH		SOLE		1,207	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	46,500	1,250	SH		SOLE		1,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	78,273	229	SH		SOLE		209	0	20
PARKER-HANNIFIN CORP	COM	701094104	6,337,787	10,031	SH		SOLE		31	0	10,000
PAYCHEX INC	COM	704326107	1,530,572	11,406	SH		SOLE		11,406	0	0
PAYPAL HLDGS INC	COM	70450Y103	75,768	971	SH		SOLE		971	0	0
PEPSICO INC	COM	713448108	5,167,928	30,391	SH		SOLE		14,063	0	16,328
PFIZER INC	COM	717081103	173,640	6,000	SH		SOLE		6,000	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	870,553	17,488	SH		SOLE		17,488	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,544,909	20,963	SH		SOLE		2,963	0	18,000
PHILLIPS 66	COM	718546104	2,616,291	19,903	SH		SOLE		3,903	0	16,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	589,538	33,940	SH		SOLE		33,940	0	0
POST HLDGS INC	COM	737446104	4,515	39	SH		SOLE		39	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,274,841	28,298	SH		SOLE		28,258	0	40
PROCTER AND GAMBLE CO	COM	742718109	5,467,307	31,566	SH		SOLE		9,951	0	21,615
PROGYNY INC	COM	74340E103	922	55	SH		SOLE		55	0	0
PROLOGIS INC.	COM	74340W103	2,175,403	17,227	SH		SOLE		17,213	0	14
PROSHARES TR	ULTRA FNCLS NEW	74347X633	32,097	420	SH		SOLE		420	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	327,120	4,000	SH		SOLE		4,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	149,915	412	SH		SOLE		412	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	114,546	1,284	SH		SOLE		1,284	0	0
QORVO INC	COM	74736K101	2,583	25	SH		SOLE		25	0	0
QUALCOMM INC	COM	747525103	154,406	908	SH		SOLE		908	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	633	110	SH		SOLE		110	0	0
QXO INC	COM NEW	82846H405	11,039	700	SH		SOLE		700	0	0
RALLYBIO CORP	COM	75120L100	7,605	6,500	SH		SOLE		6,500	0	0
RAYONIER INC	COM	754907103	64,360	2,000	SH		SOLE		2,000	0	0
REALTY INCOME CORP	COM	756109104	22,197	350	SH		SOLE		350	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,205	4	SH		SOLE		0	0	4
REGIONS FINANCIAL CORP NEW	COM	7591EP100	116,650	5,000	SH		SOLE		5,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	32,815	455	SH		SOLE		455	0	0
RH	COM	74967X103	3,679	11	SH		SOLE		11	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,947	530	SH		SOLE		530	0	0
ROBERT HALF INC.	COM	770323103	1,955	29	SH		SOLE		29	0	0
ROBLOX CORP	CL A	771049103	7,613	172	SH		SOLE		172	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	111,560	629	SH		SOLE		479	0	150
RTX CORPORATION	COM	75513E101	4,543,280	37,498	SH		SOLE		26,480	0	11,018
SALESFORCE INC	COM	79466L302	64,322	235	SH		SOLE		235	0	0
SCHLUMBERGER LTD	COM STK	806857108	33,519	799	SH		SOLE		799	0	0
SCHWAB CHARLES CORP	COM	808513105	116,658	1,800	SH		SOLE		1,800	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,605	13	SH		SOLE		13	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	17,066	126	SH		SOLE		126	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,190	173	SH		SOLE		173	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	52,377	232	SH		SOLE		232	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46,206	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	117,832	2,600	SH		SOLE		2,600	0	0
SEMPRA	COM	816851109	3,931	47	SH		SOLE		47	0	0
SERVICENOW INC	COM	81762P102	38,459	43	SH		SOLE		40	0	3
SHOPIFY INC	CL A	82509L107	10,900	136	SH		SOLE		136	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,016	50	SH		SOLE		50	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	595,511	12,050	SH		SOLE		12,050	0	0
SNOWFLAKE INC	CL A	833445109	28,715	250	SH		SOLE		250	0	0
SOLVENTUM CORP	COM SHS	83444M101	6,972	100	SH		SOLE		100	0	0
SOUTHERN CO	COM	842587107	2,920,841	32,389	SH		SOLE		5,789	0	26,600
SOUTHERN COPPER CORP	COM	84265V105	36,899	319	SH		SOLE		319	0	0
SPDR GOLD TR	GOLD SHS	78463V107	681,784	2,805	SH		SOLE		2,805	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65,983	115	SH		SOLE		115	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,050	85	SH		SOLE		85	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	22,202	420	SH		SOLE		420	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,214,303	17,987	SH		SOLE		16,996	0	991
STANLEY BLACK & DECKER INC	COM	854502101	233,586	2,121	SH		SOLE		2,121	0	0
STARBUCKS CORP	COM	855244109	4,095	42	SH		SOLE		42	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,122	105	SH		SOLE		105	0	0
SYNOPSYS INC	COM	871607107	7,596	15	SH		SOLE		15	0	0
SYSCO CORP	COM	871829107	1,449,341	18,567	SH		SOLE		567	0	18,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,019,088	11,626	SH		SOLE		11,580	0	46
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,456	42	SH		SOLE		42	0	0
TARGET CORP	COM	87612E106	2,098,674	13,465	SH		SOLE		13,451	0	14
TC ENERGY CORP	COM	87807B107	23,585	496	SH		SOLE		496	0	0
TERADYNE INC	COM	880770102	3,884	29	SH		SOLE		29	0	0
TESLA INC	COM	88160R101	283,084	1,082	SH		SOLE		1,082	0	0
TEXAS INSTRS INC	COM	882508104	3,715,732	17,988	SH		SOLE		7,964	0	10,024
TEXTRON INC	COM	883203101	35,448	400	SH		SOLE		400	0	0
TG THERAPEUTICS INC	COM	88322Q108	8,257	353	SH		SOLE		353	0	0
THE CIGNA GROUP	COM	125523100	1,266,932	3,657	SH		SOLE		3,657	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,509,311	2,440	SH		SOLE		1,332	0	1,108
TJX COS INC NEW	COM	872540109	1,609,711	13,695	SH		SOLE		13,665	0	30
TORONTO DOMINION BK ONT	COM NEW	891160509	643,734	10,176	SH		SOLE		176	0	10,000
TORTOISE ENERGY INFRA CORP	COM	89147L886	22,922	584	SH		SOLE		584	0	0
TRACTOR SUPPLY CO	COM	892356106	17,456	60	SH		SOLE		60	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	634,408	1,632	SH		SOLE		1,632	0	0
TRAVELERS COMPANIES INC	COM	89417E109	65,086	278	SH		SOLE		278	0	0
TRIMBLE INC	COM	896239100	10,866	175	SH		SOLE		175	0	0
TRUIST FINL CORP	COM	89832Q109	188,146	4,399	SH		SOLE		4,399	0	0
UGI CORP NEW	COM	902681105	93,951	3,755	SH		SOLE		3,755	0	0
ULTA BEAUTY INC	COM	90384S303	2,335	6	SH		SOLE		6	0	0
UNILEVER PLC	SPON ADR NEW	904767704	119,267	1,836	SH		SOLE		1,836	0	0
UNION PAC CORP	COM	907818108	2,954,299	11,986	SH		SOLE		11,977	0	9
UNITED AIRLS HLDGS INC	COM	910047109	11,412	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	954,380	7,000	SH		SOLE		0	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	2,652,694	4,537	SH		SOLE		4,530	0	7
US BANCORP DEL	COM NEW	902973304	1,541,101	33,700	SH		SOLE		2,700	0	31,000
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	15,464	63	SH		SOLE		63	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	27,243	281	SH		SOLE		160	0	121
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	20,027	58	SH		SOLE		58	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	41,342	146	SH		SOLE		146	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	545,611	1,034	SH		SOLE		1,034	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22,378	355	SH		SOLE		355	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	129	1	SH		SOLE		1	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	84,660	300	SH		SOLE		300	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,608,053	11,267	SH		SOLE		11,249	0	18
VEEVA SYS INC	CL A COM	922475108	10,494	50	SH		SOLE		50	0	0
VERALTO CORP	COM SHS	92338C103	70,025	626	SH		SOLE		626	0	0
VERISIGN INC	COM	92343E102	2,850	15	SH		SOLE		15	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,532,958	34,134	SH		SOLE		4,134	0	30,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,651	10	SH		SOLE		10	0	0
VERU INC	COM	92536C103	3,845	5,000	SH		SOLE		5,000	0	0
VIATRIS INC	COM	92556V106	3,449	297	SH		SOLE		297	0	0
VIMEO INC	COMMON STOCK	92719V100	162	32	SH		SOLE		32	0	0
VISA INC	COM CL A	92826C839	4,318,144	15,705	SH		SOLE		12,885	0	2,820
VOLITIONRX LTD	COM	928661107	3,005	5,000	SH		SOLE		5,000	0	0
WALMART INC	COM	931142103	1,301,852	16,122	SH		SOLE		16,095	0	27
WARNER BROS DISCOVERY INC	COM SER A	934423104	14,215	1,723	SH		SOLE		1,723	0	0
WASTE MGMT INC DEL	COM	94106L109	7,491,454	36,086	SH		SOLE		6,086	0	30,000
WATSCO INC	COM	942622200	33,940	69	SH		SOLE		69	0	0
WEBSTER FINL CORP	COM	947890109	103,970	2,231	SH		SOLE		2,231	0	0
WELLS FARGO CO NEW	COM	949746101	542,022	9,595	SH		SOLE		9,595	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	761,986	22,504	SH		SOLE		22,504	0	0
WILLIAMS COS INC	COM	969457100	1,934,092	42,368	SH		SOLE		42,337	0	31
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	69,003	1,374	SH		SOLE		1,374	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	77,935	1,495	SH		SOLE		1,495	0	0
YUM BRANDS INC	COM	988498101	256,089	1,833	SH		SOLE		1,833	0	0
YUM CHINA HLDGS INC	COM	98850P109	87,339	1,940	SH		SOLE		1,940	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	59,252	160	SH		SOLE		160	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	698	10	SH		SOLE		10	0	0