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	56,800	440	SH		SOLE		440	0	0
ABBOTT LABS	COM	002824100	5,370,863	47,484	SH		SOLE		27,466	0	20,018
ABBVIE INC	COM	00287Y109	4,476,441	25,191	SH		SOLE		191	0	25,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,628,640	16,000	SH		SOLE		0	0	16,000
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	336	266	SH		SOLE		266	0	0
ADOBE INC	COM	00724F101	1,876,550	4,220	SH		SOLE		870	0	3,350
ADVANCED MICRO DEVICES INC	COM	007903107	37,566	311	SH		SOLE		311	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,778	110	SH		SOLE		96	0	14
AIR PRODS & CHEMS INC	COM	009158106	2,689,541	9,273	SH		SOLE		2,268	0	7,005
AIRBNB INC	COM CL A	009066101	11,170	85	SH		SOLE		35	0	50
ALASKA AIR GROUP INC	COM	011659109	324	5	SH		SOLE		5	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,544	30	SH		SOLE		30	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,531	100	SH		SOLE		100	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,143,751	6,042	SH		SOLE		6,042	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,909,254	25,778	SH		SOLE		25,607	0	171
ALTRIA GROUP INC	COM	02209S103	2,386,621	45,642	SH		SOLE		2,642	0	43,000
AMAZON COM INC	COM	023135106	4,098,206	18,680	SH		SOLE		18,526	0	154
AMBEV SA	SPONSORED ADR	02319V103	19,566	10,576	SH		SOLE		10,576	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	184,460	2,000	SH		SOLE		2,000	0	0
AMERICAN EXPRESS CO	COM	025816109	966,942	3,258	SH		SOLE		3,222	0	36
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,980,970	40,011	SH		SOLE		0	0	40,011
AMGEN INC	COM	031162100	31,538	121	SH		SOLE		121	0	0
AMPHENOL CORP NEW	CL A	032095101	1,251	18	SH		SOLE		0	0	18
ANALOG DEVICES INC	COM	032654105	4,250	20	SH		SOLE		0	0	20
APA CORPORATION	COM	03743Q108	118,893	5,149	SH		SOLE		5,149	0	0
APPLE INC	COM	037833100	15,398,896	61,492	SH		SOLE		61,307	0	185
APPLIED MATLS INC	COM	038222105	5,763,837	35,441	SH		SOLE		35,413	0	28
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,943	900	SH		SOLE		900	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,144	102	SH		SOLE		102	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	39,478	223	SH		SOLE		223	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,623,665	33,963	SH		SOLE		33,963	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	60,613	1,068	SH		SOLE		1,068	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,967	46	SH		SOLE		46	0	0
AT&T INC	COM	00206R102	137,918	6,057	SH		SOLE		6,057	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,244,891	14,501	SH		SOLE		14,493	0	8
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	15,765	1,500	SH		SOLE		1,500	0	0
BANK AMERICA CORP	COM	060505104	2,109,205	47,991	SH		SOLE		47,925	0	66
BANK NEW YORK MELLON CORP	COM	064058100	38,723	504	SH		SOLE		504	0	0
BARNES GROUP INC	COM	067806109	33,082	700	SH		SOLE		700	0	0
BARRICK GOLD CORP	COM	067901108	248	16	SH		SOLE		16	0	0
BAXTER INTL INC	COM	071813109	66,923	2,295	SH		SOLE		2,295	0	0
BAYTEX ENERGY CORP	COM	07317Q105	36,120	14,000	SH		SOLE		14,000	0	0
BECTON DICKINSON & CO	COM	075887109	1,588,090	7,000	SH		SOLE		0	0	7,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,839,735	8,471	SH		SOLE		8,462	0	9
BEST BUY INC	COM	086516101	25,397	296	SH		SOLE		296	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,841	28	SH		SOLE		0	0	28
BLACKSTONE INC	COM	09260D107	82,663	479	SH		SOLE		479	0	0
BLOCK INC	CL A	852234103	2,635	31	SH		SOLE		31	0	0
BOEING CO	COM	097023105	1,858,677	10,501	SH		SOLE		10,488	0	13
BP PLC	SPONSORED ADR	055622104	59,120	2,000	SH		SOLE		2,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,116,310	19,737	SH		SOLE		19,737	0	0
BROADCOM INC	COM	11135F101	3,088,573	13,322	SH		SOLE		302	0	13,020
CADENCE DESIGN SYSTEM INC	COM	127387108	5,409	18	SH		SOLE		18	0	0
CAPITAL ONE FINL CORP	COM	14040H105	534,960	3,000	SH		SOLE		3,000	0	0
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	5,120	4,000	SH		SOLE		4,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,841	114	SH		SOLE		114	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,527,021	22,371	SH		SOLE		11,371	0	11,000
CATERPILLAR INC	COM	149123101	8,084,733	22,287	SH		SOLE		10,282	0	12,005
CENTERPOINT ENERGY INC	COM	15189T107	63,460	2,000	SH		SOLE		2,000	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,605	1,500	SH		SOLE		1,500	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,696	68	SH		SOLE		68	0	0
CHEMOURS CO	COM	163851108	43,264	2,560	SH		SOLE		0	0	2,560
CHEVRON CORP NEW	COM	166764100	5,392,458	37,230	SH		SOLE		17,718	0	19,512
CISCO SYS INC	COM	17275R102	136,989	2,314	SH		SOLE		2,275	0	39
CITIGROUP INC	COM NEW	172967424	50,752	721	SH		SOLE		721	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,930	950	SH		SOLE		950	0	0
CLOROX CO DEL	COM	189054109	34,756	214	SH		SOLE		214	0	0
CME GROUP INC	COM	12572Q105	2,000,894	8,616	SH		SOLE		8,598	0	18
CNH INDL N V	SHS	N20944109	35,123	3,100	SH		SOLE		3,100	0	0
COCA COLA CO	COM	191216100	399,523	6,417	SH		SOLE		6,372	0	45
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	23,991	308	SH		SOLE		308	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	9,280	444	SH		SOLE		444	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9,932	40	SH		SOLE		40	0	0
COLGATE PALMOLIVE CO	COM	194162103	110,911	1,220	SH		SOLE		1,220	0	0
COMCAST CORP NEW	CL A	20030N101	359,500	9,579	SH		SOLE		9,579	0	0
COMPASS MINERALS INTL INC	COM	20451N101	563	50	SH		SOLE		50	0	0
COMSTOCK INC	COM NEW	205750300	6,405	8,000	SH		SOLE		8,000	0	0
CONAGRA BRANDS INC	COM	205887102	38,850	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	22,611	228	SH		SOLE		228	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,528,611	6,833	SH		SOLE		0	0	6,833
CORNING INC	COM	219350105	1,152,053	24,244	SH		SOLE		24,179	0	65
CORTEVA INC	COM	22052L104	738,715	12,969	SH		SOLE		0	0	12,969
COSTCO WHSL CORP NEW	COM	22160K105	13,038,039	14,229	SH		SOLE		8,001	0	6,228
COTERRA ENERGY INC	COM	127097103	25,234	988	SH		SOLE		988	0	0
CSX CORP	COM	126408103	8,043,756	249,264	SH		SOLE		127,707	0	121,557
CUMMINS INC	COM	231021106	2,417,890	6,936	SH		SOLE		136	0	6,800
CVS HEALTH CORP	COM	126650100	1,473,143	32,817	SH		SOLE		32,780	0	37
DANAHER CORPORATION	COM	235851102	3,433,403	14,957	SH		SOLE		14,942	0	15
DARDEN RESTAURANTS INC	COM	237194105	35,845	192	SH		SOLE		192	0	0
DECKERS OUTDOOR CORP	COM	243537107	16,248	80	SH		SOLE		80	0	0
DEERE & CO	COM	244199105	5,064,063	11,952	SH		SOLE		952	0	11,000
DELTA AIR LINES INC DEL	COM NEW	247361702	3,328	55	SH		SOLE		55	0	0
DEVON ENERGY CORP NEW	COM	25179M103	44,438	1,358	SH		SOLE		1,358	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	762,780	6,000	SH		SOLE		0	0	6,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	94,230	2,250	SH		SOLE		2,000	0	250
DISNEY WALT CO	COM	254687106	4,558,379	40,937	SH		SOLE		40,892	0	45
DOMINION ENERGY INC	COM	25746U109	1,693,090	31,435	SH		SOLE		5,435	0	26,000
DOW INC	COM	260557103	724,676	18,058	SH		SOLE		5,089	0	12,969
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,959,037	18,183	SH		SOLE		1,039	0	17,144
DUPONT DE NEMOURS INC	COM	26614N102	1,310,738	17,190	SH		SOLE		4,221	0	12,969
EATON CORP PLC	SHS	G29183103	6,637,400	20,000	SH		SOLE		0	0	20,000
EBAY INC.	COM	278642103	12,762	206	SH		SOLE		206	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,221	30	SH		SOLE		30	0	0
ELEVANCE HEALTH INC	COM	036752103	140,182	380	SH		SOLE		380	0	0
ELI LILLY & CO	COM	532457108	11,498,412	14,894	SH		SOLE		887	0	14,007
EMERSON ELEC CO	COM	291011104	2,181,168	17,600	SH		SOLE		0	0	17,600
ENBRIDGE INC	COM	29250N105	1,969,771	46,424	SH		SOLE		46,381	0	43
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	531,556	27,134	SH		SOLE		27,134	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,023,757	32,645	SH		SOLE		32,645	0	0
EQT CORP	COM	26884L109	21,811	473	SH		SOLE		473	0	0
EXELON CORP	COM	30161N101	771,620	20,500	SH		SOLE		0	0	20,500
EXXON MOBIL CORP	COM	30231G102	5,384,874	50,059	SH		SOLE		34,103	0	15,956
FACTSET RESH SYS INC	COM	303075105	36,021	75	SH		SOLE		75	0	0
FAIR ISAAC CORP	COM	303250104	19,910	10	SH		SOLE		10	0	0
FASTENAL CO	COM	311900104	32,432	451	SH		SOLE		451	0	0
FEDEX CORP	COM	31428X106	562,660	2,000	SH		SOLE		2,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	315,040	49,848	SH		SOLE		44,848	0	5,000
FIDELITY NATL INFORMATION SV	COM	31620M106	162	2	SH		SOLE		2	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,418,367	32,600	SH		SOLE		32,560	0	40
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	80,587	2,564	SH		SOLE		2,564	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	5,146,382	138,309	SH		SOLE		137,938	0	371
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	6,068,119	152,926	SH		SOLE		152,580	0	346
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	3,809,447	94,904	SH		SOLE		94,195	0	709
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	2,231	55	SH		SOLE		0	0	55
FORTINET INC	COM	34959E109	17,668	187	SH		SOLE		187	0	0
FORTIVE CORP	COM	34959J108	231,999	3,093	SH		SOLE		3,093	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	77,246	2,574	SH		SOLE		2,574	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	662,478	17,397	SH		SOLE		17,357	0	40
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	46,639	2,060	SH		SOLE		2,060	0	0
FURY GOLD MINES LIMITED	COM	36117T100	1,851	5,000	SH		SOLE		5,000	0	0
GE AEROSPACE	COM NEW	369604301	359,767	2,157	SH		SOLE		2,157	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	54,101	692	SH		SOLE		692	0	0
GE VERNOVA INC	COM	36828A101	174,991	532	SH		SOLE		532	0	0
GENERAL MLS INC	COM	370334104	255,080	4,000	SH		SOLE		4,000	0	0
GENUINE PARTS CO	COM	372460105	2,185,124	18,715	SH		SOLE		18,692	0	23
GILEAD SCIENCES INC	COM	375558103	43,692	473	SH		SOLE		473	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	639	65	SH		SOLE		65	0	0
GLOBAL PMTS INC	COM	37940X102	9,414	84	SH		SOLE		84	0	0
GOLDMAN SACHS ETF TR	ACES INVSTMNT GR	38149W507	2,320,784	49,600	SH		SOLE		49,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,889,646	3,300	SH		SOLE		3,300	0	0
GRAIL INC	COM	384747101	16,065	900	SH		SOLE		900	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	2,802	100	SH		SOLE		100	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,400	162	SH		SOLE		162	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	251,949	2,303	SH		SOLE		2,303	0	0
HERSHEY CO	COM	427866108	293,023	1,730	SH		SOLE		1,696	0	34
HOME DEPOT INC	COM	437076102	8,135,250	20,914	SH		SOLE		14,901	0	6,013
HONEYWELL INTL INC	COM	438516106	6,366,960	28,186	SH		SOLE		14,977	0	13,209
HP INC	COM	40434L105	7,049	216	SH		SOLE		216	0	0
IAC INC	COM NEW	44891N208	1,726	40	SH		SOLE		40	0	0
IDEXX LABS INC	COM	45168D104	3,308	8	SH		SOLE		6	0	2
ILLINOIS TOOL WKS INC	COM	452308109	5,578,320	22,000	SH		SOLE		0	0	22,000
ILLUMINA INC	COM	452327109	36,749	275	SH		SOLE		275	0	0
INCYTE CORP	COM	45337C102	2,418	35	SH		SOLE		35	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	17,614	1,124	SH		SOLE		1,124	0	0
INGERSOLL RAND INC	COM	45687V106	140,033	1,548	SH		SOLE		1,548	0	0
INGEVITY CORP	COM	45688C107	11,777	289	SH		SOLE		289	0	0
INTEL CORP	COM	458140100	280,199	13,975	SH		SOLE		13,975	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	74,505	500	SH		SOLE		500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,102,674	9,565	SH		SOLE		6,065	0	3,500
INTERNATIONAL PAPER CO	COM	460146103	148,002	2,750	SH		SOLE		2,750	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15,159	541	SH		SOLE		541	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,132	6	SH		SOLE		6	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	196,771	935	SH		SOLE		935	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,890,931	64,537	SH		SOLE		64,537	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	374,555	11,500	SH		SOLE		11,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,500,754	93,553	SH		SOLE		93,553	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,341,085	7,653	SH		SOLE		7,653	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,904,510	73,169	SH		SOLE		71,508	0	1,661
INVESCO QQQ TR	UNIT SER 1	46090E103	494,356	967	SH		SOLE		967	0	0
ISHARES TR	20 YR TR BD ETF	464287432	53,097	608	SH		SOLE		608	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,034	157	SH		SOLE		157	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	407,109	3,533	SH		SOLE		3,533	0	0
ISHARES TR	CORE S&P500 ETF	464287200	62,973	107	SH		SOLE		107	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,233	54	SH		SOLE		54	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	131,133	2,198	SH		SOLE		2,198	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	100,766	4,539	SH		SOLE		4,539	0	0
ISHARES TR	ISHARES BIOTECH	464287556	13,234	100	SH		SOLE		100	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	14,960	403	SH		SOLE		403	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	123,598	1,160	SH		SOLE		1,160	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	567,036	1,412	SH		SOLE		1,353	0	59
ISHARES TR	RUSSELL 2000 ETF	464287655	57,008	258	SH		SOLE		258	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	17,943	94	SH		SOLE		94	0	0
ISHARES TR	SELECT DIVID ETF	464287168	14,442	110	SH		SOLE		110	0	0
ISHARES TR	US HLTHCARE ETF	464287762	14,872	255	SH		SOLE		255	0	0
ISHARES TR	US INDUSTRIALS	464287754	15,613	117	SH		SOLE		117	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	211,246	2,607	SH		SOLE		2,607	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	28,302,484	614,337	SH		SOLE		613,765	0	572
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	7,538,063	161,040	SH		SOLE		161,014	0	26
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	13,214,877	263,507	SH		SOLE		263,507	0	0
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	4,442,208	58,705	SH		SOLE		58,510	0	195
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,145,956	42,604	SH		SOLE		42,604	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	660,955	13,034	SH		SOLE		13,034	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,840	56	SH		SOLE		56	0	0
JOHNSON & JOHNSON	COM	478160104	4,748,741	32,836	SH		SOLE		13,322	0	19,514
JOHNSON CTLS INTL PLC	SHS	G51502105	1,507,563	19,100	SH		SOLE		0	0	19,100
JPMORGAN CHASE & CO.	COM	46625H100	12,892,681	53,784	SH		SOLE		30,467	0	23,317
JUNIPER NETWORKS INC	COM	48203R104	38,836	1,037	SH		SOLE		1,037	0	0
KEYCORP	COM	493267108	477,577	27,863	SH		SOLE		27,863	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,032	50	SH		SOLE		50	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,493,694	19,030	SH		SOLE		9,025	0	10,005
KINDER MORGAN INC DEL	COM	49456B101	44,334	1,618	SH		SOLE		1,618	0	0
KLA CORP	COM NEW	482480100	1,960,304	3,111	SH		SOLE		3,091	0	20
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13,148	380	SH		SOLE		380	0	0
LAM RESEARCH CORP	COM NEW	512807306	7,296	101	SH		SOLE		101	0	0
LAMB WESTON HLDGS INC	COM	513272104	31,143	466	SH		SOLE		466	0	0
LAUDER ESTEE COS INC	CL A	518439104	743,427	9,915	SH		SOLE		9,873	0	42
LOCKHEED MARTIN CORP	COM	539830109	98,646	203	SH		SOLE		203	0	0
LOWES COS INC	COM	548661107	1,657,016	6,714	SH		SOLE		6,714	0	0
LYFT INC	CL A COM	55087P104	3,870	300	SH		SOLE		300	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	445,620	6,000	SH		SOLE		0	0	6,000
MARATHON PETE CORP	COM	56585A102	1,226,476	8,792	SH		SOLE		8,792	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	524,464	996	SH		SOLE		996	0	0
MATCH GROUP INC NEW	COM	57667L107	3,893	119	SH		SOLE		86	0	33
MCCORMICK & CO INC	COM NON VTG	579780206	1,982,240	26,000	SH		SOLE		0	0	26,000
MCDONALDS CORP	COM	580135101	1,270,009	4,381	SH		SOLE		1,981	0	2,400
MEDPACE HLDGS INC	COM	58506Q109	3,323	10	SH		SOLE		0	0	10
MEDTRONIC PLC	SHS	G5960L103	42,257	529	SH		SOLE		501	0	28
MERCK & CO INC	COM	58933Y105	2,098,782	21,098	SH		SOLE		21,039	0	59
META PLATFORMS INC	CL A	30303M102	2,865,638	4,894	SH		SOLE		4,817	0	77
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,448	2	SH		SOLE		2	0	0
MICROSOFT CORP	COM	594918104	22,066,223	52,352	SH		SOLE		27,273	0	25,079
MONDELEZ INTL INC	CL A	609207105	2,280,030	38,172	SH		SOLE		38,114	0	58
MORGAN STANLEY	COM NEW	617446448	109,251	869	SH		SOLE		869	0	0
MYRIAD GENETICS INC	COM	62855J104	823	60	SH		SOLE		60	0	0
NATERA INC	COM	632307104	3,166	20	SH		SOLE		20	0	0
NATIONAL FUEL GAS CO	COM	636180101	485,744	8,005	SH		SOLE		8,005	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	118,840	2,000	SH		SOLE		2,000	0	0
NETAPP INC	COM	64110D104	35,985	310	SH		SOLE		310	0	0
NETFLIX INC	COM	64110L106	1,886,925	2,117	SH		SOLE		2,114	0	3
NEW JERSEY RES CORP	COM	646025106	3,568,725	76,500	SH		SOLE		0	0	76,500
NEWMONT CORP	COM	651639106	32,494	873	SH		SOLE		873	0	0
NEXTERA ENERGY INC	COM	65339F101	3,441,120	48,000	SH		SOLE		0	0	48,000
NIKE INC	CL B	654106103	27,469	363	SH		SOLE		363	0	0
NIOCORP DEVS LTD	COM NEW	654484609	2,248	1,450	SH		SOLE		1,450	0	0
NISOURCE INC	COM	65473P105	110,280	3,000	SH		SOLE		3,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,892,969	16,587	SH		SOLE		1,587	0	15,000
NORTHWEST NAT HLDG CO	COM	66765N105	9,297	235	SH		SOLE		235	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	13,380	8,415	SH		SOLE		8,415	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,849	19	SH		SOLE		0	0	19
NOVO-NORDISK A S	ADR	670100205	37,161	432	SH		SOLE		390	0	42
NUCOR CORP	COM	670346105	175,065	1,500	SH		SOLE		1,500	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	13,701	1,175	SH		SOLE		1,175	0	0
NVIDIA CORPORATION	COM	67066G104	6,682,442	49,761	SH		SOLE		49,461	0	300
OKTA INC	CL A	679295105	39,400	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	COM	681919106	51,624	600	SH		SOLE		600	0	0
ONEOK INC NEW	COM	682680103	175,087	1,744	SH		SOLE		1,744	0	0
ORACLE CORP	COM	68389X105	4,801,196	28,812	SH		SOLE		28,777	0	35
OTIS WORLDWIDE CORP	COM	68902V107	1,110,988	11,996	SH		SOLE		6,496	0	5,500
PACCAR INC	COM	693718108	122,928	1,182	SH		SOLE		1,182	0	0
PACER FDS TR	PACER US SMALL	69374H857	11,355	258	SH		SOLE		258	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	94,538	1,250	SH		SOLE		1,250	0	0
PALO ALTO NETWORKS INC	COM	697435105	83,338	458	SH		SOLE		418	0	40
PARKER-HANNIFIN CORP	COM	701094104	6,380,017	10,031	SH		SOLE		31	0	10,000
PAYCHEX INC	COM	704326107	1,483,388	10,579	SH		SOLE		10,579	0	0
PAYPAL HLDGS INC	COM	70450Y103	80,315	941	SH		SOLE		941	0	0
PEPSICO INC	COM	713448108	4,636,254	30,490	SH		SOLE		14,163	0	16,327
PFIZER INC	COM	717081103	173,215	6,529	SH		SOLE		6,529	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	9,237,300	180,416	SH		SOLE		180,304	0	112
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	866,531	17,488	SH		SOLE		17,488	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,526,027	20,989	SH		SOLE		2,989	0	18,000
PHILLIPS 66	COM	718546104	2,255,394	19,796	SH		SOLE		3,796	0	16,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	579,696	33,940	SH		SOLE		33,940	0	0
POST HLDGS INC	COM	737446104	4,464	39	SH		SOLE		39	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,105,115	28,156	SH		SOLE		28,116	0	40
PROCTER AND GAMBLE CO	COM	742718109	5,266,798	31,415	SH		SOLE		9,800	0	21,615
PROGYNY INC	COM	74340E103	949	55	SH		SOLE		55	0	0
PROLOGIS INC.	COM	74340W103	1,805,354	17,080	SH		SOLE		17,066	0	14
PROSHARES TR	S&P MDCP 400 DIV	74347B680	322,640	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	35,894	420	SH		SOLE		420	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	123,370	412	SH		SOLE		412	0	0
QUALCOMM INC	COM	747525103	139,487	908	SH		SOLE		908	0	0
QXO INC	COM NEW	82846H405	11,130	700	SH		SOLE		700	0	0
RALLYBIO CORP	COM	75120L100	6,240	6,500	SH		SOLE		6,500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,850	4	SH		SOLE		0	0	4
REGIONS FINANCIAL CORP NEW	COM	7591EP100	117,600	5,000	SH		SOLE		5,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	29,657	455	SH		SOLE		455	0	0
RH	COM	74967X103	4,330	11	SH		SOLE		11	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,049	530	SH		SOLE		530	0	0
ROBERT HALF INC.	COM	770323103	2,044	29	SH		SOLE		29	0	0
ROBLOX CORP	CL A	771049103	9,952	172	SH		SOLE		172	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	145,218	629	SH		SOLE		479	0	150
RTX CORPORATION	COM	75513E101	4,320,846	37,339	SH		SOLE		26,322	0	11,017
SALESFORCE INC	COM	79466L302	78,568	235	SH		SOLE		235	0	0
SCHLUMBERGER LTD	COM STK	806857108	30,634	799	SH		SOLE		799	0	0
SCHWAB CHARLES CORP	COM	808513105	133,218	1,800	SH		SOLE		1,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,820	173	SH		SOLE		173	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	125,658	2,600	SH		SOLE		2,600	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	16,602	126	SH		SOLE		126	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41,271	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	60,456	260	SH		SOLE		260	0	0
SEMPRA	COM	816851109	3,509	40	SH		SOLE		40	0	0
SERVICENOW INC	COM	81762P102	45,586	43	SH		SOLE		40	0	3
SHOPIFY INC	CL A	82509L107	14,461	136	SH		SOLE		136	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,410	50	SH		SOLE		50	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	444,615	8,255	SH		SOLE		8,255	0	0
SNOWFLAKE INC	CL A	833445109	38,603	250	SH		SOLE		250	0	0
SOLVENTUM CORP	COM SHS	83444M101	6,606	100	SH		SOLE		100	0	0
SOUTH BOW CORP	COM	83671M105	2,310	98	SH		SOLE		98	0	0
SOUTHERN CO	COM	842587107	2,650,704	32,200	SH		SOLE		5,600	0	26,600
SOUTHERN COPPER CORP	COM	84265V105	31,714	348	SH		SOLE		348	0	0
SPDR GOLD TR	GOLD SHS	78463V107	679,175	2,805	SH		SOLE		2,805	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	103,737	177	SH		SOLE		177	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,439,123	20,875	SH		SOLE		19,884	0	991
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,472	85	SH		SOLE		85	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	21,479	420	SH		SOLE		420	0	0
STANLEY BLACK & DECKER INC	COM	854502101	157,770	1,965	SH		SOLE		1,965	0	0
STARBUCKS CORP	COM	855244109	3,833	42	SH		SOLE		42	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,622	105	SH		SOLE		105	0	0
SYNOPSYS INC	COM	871607107	7,281	15	SH		SOLE		15	0	0
SYSCO CORP	COM	871829107	1,419,633	18,567	SH		SOLE		567	0	18,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,262,051	11,454	SH		SOLE		11,410	0	44
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,732	42	SH		SOLE		42	0	0
TARGET CORP	COM	87612E106	1,755,989	12,990	SH		SOLE		12,973	0	17
TC ENERGY CORP	COM	87807B107	23,079	496	SH		SOLE		496	0	0
TERADYNE INC	COM	880770102	3,652	29	SH		SOLE		29	0	0
TESLA INC	COM	88160R101	436,955	1,082	SH		SOLE		1,082	0	0
TEXAS INSTRS INC	COM	882508104	3,372,834	17,987	SH		SOLE		7,963	0	10,024
TEXTRON INC	COM	883203101	30,617	400	SH		SOLE		400	0	0
TG THERAPEUTICS INC	COM	88322Q108	10,626	353	SH		SOLE		353	0	0
THE CIGNA GROUP	COM	125523100	1,009,844	3,657	SH		SOLE		3,657	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,317,223	2,532	SH		SOLE		1,424	0	1,108
TJX COS INC NEW	COM	872540109	1,617,888	13,392	SH		SOLE		13,363	0	29
TORONTO DOMINION BK ONT	COM NEW	891160509	541,771	10,176	SH		SOLE		176	0	10,000
TORTOISE ENERGY INFRA CORP	COM	89147L886	33,726	803	SH		SOLE		803	0	0
TRACTOR SUPPLY CO	COM	892356106	15,918	300	SH		SOLE		300	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	602,780	1,632	SH		SOLE		1,632	0	0
TRAVELERS COMPANIES INC	COM	89417E109	66,968	278	SH		SOLE		278	0	0
TRIMBLE INC	COM	896239100	12,366	175	SH		SOLE		175	0	0
TRUIST FINL CORP	COM	89832Q109	149,618	3,449	SH		SOLE		3,449	0	0
UGI CORP NEW	COM	902681105	106,004	3,755	SH		SOLE		3,755	0	0
ULTA BEAUTY INC	COM	90384S303	2,610	6	SH		SOLE		6	0	0
UNILEVER PLC	SPON ADR NEW	904767704	96,390	1,700	SH		SOLE		1,700	0	0
UNION PAC CORP	COM	907818108	2,635,833	11,559	SH		SOLE		11,551	0	8
UNITED AIRLS HLDGS INC	COM	910047109	19,420	200	SH		SOLE		200	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	882,700	7,000	SH		SOLE		0	0	7,000
UNITEDHEALTH GROUP INC	COM	91324P102	2,254,113	4,456	SH		SOLE		4,450	0	6
US BANCORP DEL	COM NEW	902973304	1,578,390	33,000	SH		SOLE		2,000	0	31,000
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	26,056	281	SH		SOLE		160	0	121
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	24,702	102	SH		SOLE		102	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	21,232	58	SH		SOLE		58	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	557,130	1,034	SH		SOLE		1,034	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	42,313	146	SH		SOLE		146	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	20,392	355	SH		SOLE		355	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,047	14	SH		SOLE		14	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,104	38	SH		SOLE		38	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,106	19	SH		SOLE		19	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,185	28	SH		SOLE		28	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	128	1	SH		SOLE		1	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	76,107	300	SH		SOLE		300	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,959,491	11,192	SH		SOLE		11,174	0	18
VEEVA SYS INC	CL A COM	922475108	10,513	50	SH		SOLE		50	0	0
VERALTO CORP	COM SHS	92338C103	60,601	595	SH		SOLE		595	0	0
VERISIGN INC	COM	92343E102	3,105	15	SH		SOLE		15	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,365,019	34,134	SH		SOLE		4,134	0	30,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,027	10	SH		SOLE		10	0	0
VERU INC	COM	92536C103	3,253	5,000	SH		SOLE		5,000	0	0
VIATRIS INC	COM	92556V106	3,698	297	SH		SOLE		297	0	0
VIMEO INC	COMMON STOCK	92719V100	205	32	SH		SOLE		32	0	0
VISA INC	COM CL A	92826C839	4,830,206	15,284	SH		SOLE		12,467	0	2,817
VOLITIONRX LTD	COM	928661107	3,000	5,000	SH		SOLE		5,000	0	0
WALMART INC	COM	931142103	1,455,539	16,110	SH		SOLE		16,083	0	27
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,633	1,952	SH		SOLE		1,952	0	0
WASTE MGMT INC DEL	COM	94106L109	7,281,794	36,086	SH		SOLE		6,086	0	30,000
WATSCO INC	COM	942622200	30,803	65	SH		SOLE		65	0	0
WEBSTER FINL CORP	COM	947890109	119,476	2,164	SH		SOLE		2,164	0	0
WELLS FARGO CO NEW	COM	949746101	673,953	9,595	SH		SOLE		9,595	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	586,928	20,850	SH		SOLE		20,850	0	0
WILLIAMS COS INC	COM	969457100	2,062,468	38,109	SH		SOLE		38,085	0	24
WISDOMTREE TR	CHINADIV EX FI	97717X719	2,241	75	SH		SOLE		75	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	5,705	228	SH		SOLE		228	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	103,710	2,061	SH		SOLE		2,061	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	26,465	327	SH		SOLE		327	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	75,854	1,459	SH		SOLE		1,459	0	0
YUM BRANDS INC	COM	988498101	245,916	1,833	SH		SOLE		1,833	0	0
YUM CHINA HLDGS INC	COM	98850P109	24,085	500	SH		SOLE		500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	61,796	160	SH		SOLE		160	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	817	10	SH		SOLE		10	0	0