0001352526-21-000004.txt : 20211029 0001352526-21-000004.hdr.sgml : 20211029 20211029141902 ACCESSION NUMBER: 0001352526-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211029 DATE AS OF CHANGE: 20211029 EFFECTIVENESS DATE: 20211029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hartford Financial Management Inc. CENTRAL INDEX KEY: 0001352526 IRS NUMBER: 222937447 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11822 FILM NUMBER: 211362371 BUSINESS ADDRESS: STREET 1: 1 CONSTITUTION PLAZA FLOOR 9 CITY: HARTFORD STATE: CT ZIP: 06103-1816 BUSINESS PHONE: 860-241-0028 MAIL ADDRESS: STREET 1: 1 CONSTITUTION PLAZA FLOOR 9 CITY: HARTFORD STATE: CT ZIP: 06103-1816 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001352526 XXXXXXXX 09-30-2021 09-30-2021 Hartford Financial Management Inc.

1 CONSTITUTION PLAZA FLOOR 9 HARTFORD CT 06103-1816

13F HOLDINGS REPORT 028-11822 N Ann E. Cohen 860-241-0028 Ann E. Cohen Hartford CT 10-29-2021 0 391 393029 false INFORMATION TABLE 2 Report13fhr093021.xml REPORT 13F-HR 093021 3M CO COM 88579Y101 2221 12662 SH SOLE 662 0 12000 9 METERS BIOPHARMA INC COM 654405109 5 4000 SH SOLE 4000 0 0 ABBOTT LABS COM 002824100 6379 53997 SH SOLE 33900 0 20097 ABBVIE INC COM 00287Y109 2707 25097 SH SOLE 97 0 25000 ABEONA THERAPEUTICS INC COM 00289Y107 1 680 SH SOLE 680 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5135 16050 SH SOLE 50 0 16000 ACTINIUM PHARMACEUTICALS INC COM 00507W206 5 598 SH SOLE 598 0 0 ADIENT PLC ORD SHS G0084W101 2 58 SH SOLE 58 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2593 4504 SH SOLE 1154 0 3350 ADVANCED MICRO DEVICES INC COM 007903107 36 350 SH SOLE 350 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 1281 5000 SH SOLE 0 0 5000 AIRBNB INC COM CL A 009066101 48 285 SH SOLE 235 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 255 SH SOLE 225 0 30 ALLSTATE CORP COM 020002101 23 184 SH SOLE 184 0 0 ALPHABET INC CAP STK CL A 02079K305 866 324 SH SOLE 324 0 0 ALPHABET INC CAP STK CL C 02079K107 4177 1567 SH SOLE 1558 0 9 ALPS ETF TR SECTR DIV DOGS 00162Q858 70 1377 SH SOLE 1377 0 0 ALTRIA GROUP INC COM 02209S103 2135 46904 SH SOLE 3904 0 43000 AMAZON COM INC COM 023135106 3262 993 SH SOLE 986 0 7 AMERICAN ELEC PWR CO INC COM 025537101 291 3579 SH SOLE 3579 0 0 AMERICAN EXPRESS CO COM 025816109 563 3362 SH SOLE 3312 0 50 AMERICAN WTR WKS CO INC NEW COM 030420103 6762 40000 SH SOLE 0 0 40000 AMETEK INC COM 031100100 3 21 SH SOLE 21 0 0 AMGEN INC COM 031162100 4 19 SH SOLE 19 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 300 SH SOLE 0 0 300 ANTHEM INC COM 036752103 30 80 SH SOLE 80 0 0 APA CORPORATION COM 03743Q108 84 3909 SH SOLE 3909 0 0 APPLE INC COM 037833100 9583 67725 SH SOLE 67526 0 199 APPLIED MATLS INC COM 038222105 5307 41227 SH SOLE 41189 0 38 ARK ETF TR FINTECH INNOVA 00214Q708 100 2030 SH SOLE 2030 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 146 1960 SH SOLE 1960 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 152 1097 SH SOLE 1097 0 0 ARK ETF TR INNOVATION ETF 00214Q104 198 1793 SH SOLE 1127 0 665 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10271 131599 SH SOLE 130730 0 869 AT&T INC COM 00206R102 469 17368 SH SOLE 17368 0 0 AUTODESK INC COM 052769106 5 17 SH SOLE 17 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2587 12941 SH SOLE 12941 0 0 AVANGRID INC COM 05351W103 22 450 SH SOLE 450 0 0 BARNES GROUP INC COM 067806109 29 700 SH SOLE 700 0 0 BAXTER INTL INC COM 071813109 1395 17347 SH SOLE 17311 0 36 BCE INC COM NEW 05534B760 10 190 SH SOLE 190 0 0 BECTON DICKINSON & CO COM 075887109 1751 7122 SH SOLE 122 0 7000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2895 10607 SH SOLE 10592 0 15 BEYOND MEAT INC COM 08862E109 6 55 SH SOLE 55 0 0 BIOGEN INC COM 09062X103 33 115 SH SOLE 115 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 3 1104 SH SOLE 1104 0 0 BK OF AMERICA CORP COM 060505104 2204 51929 SH SOLE 51864 0 65 BLACKSTONE INC COM 09260D107 26 227 SH SOLE 227 0 0 BOEING CO COM 097023105 1822 8285 SH SOLE 8279 0 6 BOSTON SCIENTIFIC CORP COM 101137107 4 90 SH SOLE 90 0 0 BP PLC SPONSORED ADR 055622104 117 4286 SH SOLE 4286 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2925 49437 SH SOLE 49387 0 50 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 249 SH SOLE 249 0 0 BROADCOM INC COM 11135F101 684 1410 SH SOLE 110 0 1300 CABOT OIL & GAS CORP COM 127097103 19 880 SH SOLE 0 0 880 CADENCE DESIGN SYSTEM INC COM 127387108 3 18 SH SOLE 18 0 0 CANADIAN IMP BK COMM COM 136069101 7 62 SH SOLE 62 0 0 CAPITAL ONE FINL CORP COM 14040H105 486 3000 SH SOLE 3000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3 114 SH SOLE 114 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1335 25791 SH SOLE 14691 0 11100 CATERPILLAR INC COM 149123101 4712 24546 SH SOLE 12538 0 12008 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2 50 SH SOLE 50 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 18 SH SOLE 18 0 0 CENTERPOINT ENERGY INC COM 15189T107 57 2320 SH SOLE 2320 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 5 SH SOLE 5 0 0 CHEMOURS CO COM 163851108 74 2560 SH SOLE 0 0 2560 CHEVRON CORP NEW COM 166764100 4023 39657 SH SOLE 20141 0 19516 CIGNA CORP NEW COM 125523100 914 4568 SH SOLE 4568 0 0 CISCO SYS INC COM 17275R102 127 2325 SH SOLE 2325 0 0 CITIGROUP INC COM NEW 172967424 334 4765 SH SOLE 4765 0 0 CLARIVATE PLC ORD SHS G21810109 2 104 SH SOLE 104 0 0 CLOROX CO DEL COM 189054109 16 99 SH SOLE 99 0 0 COCA COLA CO COM 191216100 549 10467 SH SOLE 10467 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 21 800 SH SOLE 800 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 16 70 SH SOLE 70 0 0 COLGATE PALMOLIVE CO COM 194162103 244 3228 SH SOLE 3228 0 0 COMCAST CORP NEW CL A 20030N101 2450 43802 SH SOLE 43735 0 67 COMPASS MINERALS INTL INC COM 20451N101 3 50 SH SOLE 50 0 0 CONAGRA BRANDS INC COM 205887102 47 1400 SH SOLE 1400 0 0 CONOCOPHILLIPS COM 20825C104 8 119 SH SOLE 119 0 0 CONSOLIDATED EDISON INC COM 209115104 15 207 SH SOLE 207 0 0 CORNING INC COM 219350105 1041 28532 SH SOLE 28512 0 20 CORTEVA INC COM 22052L104 546 12969 SH SOLE 0 0 12969 COSTAR GROUP INC COM 22160N109 3 30 SH SOLE 30 0 0 COSTCO WHSL CORP NEW COM 22160K105 7137 15883 SH SOLE 9675 0 6208 COUPA SOFTWARE INC COM 22266L106 9 40 SH SOLE 40 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5 28 SH SOLE 28 0 0 CSX CORP COM 126408103 8644 290644 SH SOLE 169054 0 121590 CUMMINS INC COM 231021106 1532 6823 SH SOLE 23 0 6800 CVR PARTNERS LP COM 126633205 45 644 SH SOLE 644 0 0 CVS HEALTH CORP COM 126650100 3146 37073 SH SOLE 37041 0 32 DANAHER CORPORATION COM 235851102 5292 17382 SH SOLE 17342 0 40 DEERE & CO COM 244199105 4019 11995 SH SOLE 995 0 11000 DELTA AIR LINES INC DEL COM NEW 247361702 2 55 SH SOLE 55 0 0 DEVON ENERGY CORP NEW COM 25179M103 88 2476 SH SOLE 2476 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1158 6000 SH SOLE 0 0 6000 DIGITAL RLTY TR INC COM 253868103 3 22 SH SOLE 22 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 33 400 SH SOLE 0 0 400 DISNEY WALT CO COM 254687106 7427 43900 SH SOLE 43823 0 77 DOLLAR GEN CORP NEW COM 256677105 42 200 SH SOLE 200 0 0 DOMINION ENERGY INC COM 25746U109 3312 45358 SH SOLE 19335 0 26023 DOW INC COM 260557103 1004 17441 SH SOLE 4472 0 12969 DUKE ENERGY CORP NEW COM NEW 26441C204 1364 13974 SH SOLE 1874 0 12100 DUPONT DE NEMOURS INC COM 26614N102 1785 26249 SH SOLE 13140 0 13109 DUTCH BROS INC CL A 26701L100 4 100 SH SOLE 100 0 0 EATON CORP PLC SHS G29183103 2986 20000 SH SOLE 0 0 20000 EBAY INC. COM 278642103 12 170 SH SOLE 170 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2 20 SH SOLE 20 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH SOLE 100 0 0 ELECTRONIC ARTS INC COM 285512109 3 19 SH SOLE 19 0 0 EMERSON ELEC CO COM 291011104 1658 17600 SH SOLE 0 0 17600 ENBRIDGE INC COM 29250N105 1913 48058 SH SOLE 48006 0 52 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 273 28470 SH SOLE 28470 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 832 38449 SH SOLE 38449 0 0 ENVESTNET INC COM 29404K106 80 1000 SH SOLE 1000 0 0 EQT CORP COM 26884L109 8 370 SH SOLE 370 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 4 376 SH SOLE 376 0 0 EVERGY INC COM 30034W106 3 44 SH SOLE 44 0 0 EVERSOURCE ENERGY COM 30040W108 15 188 SH SOLE 188 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 48 740 SH SOLE 740 0 0 EXELIXIS INC COM 30161Q104 2 100 SH SOLE 100 0 0 EXXON MOBIL CORP COM 30231G102 3442 58519 SH SOLE 42193 0 16326 FACEBOOK INC CL A 30303M102 3157 9302 SH SOLE 9235 0 67 FACTSET RESH SYS INC COM 303075105 30 75 SH SOLE 75 0 0 FEDEX CORP COM 31428X106 439 2000 SH SOLE 2000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 272 28848 SH SOLE 26348 0 2500 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6418 38649 SH SOLE 38367 0 282 FISKER INC CL A COM STK 33813J106 2 150 SH SOLE 150 0 0 FIVERR INTL LTD ORD SHS M4R82T106 13 70 SH SOLE 70 0 0 FORTIVE CORP COM 34959J108 1036 14686 SH SOLE 14663 0 23 FREQUENCY THERAPEUTICS INC COM 35803L108 4 500 SH SOLE 500 0 0 FUNKO INC COM CL A 361008105 2 127 SH SOLE 127 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 175 SH SOLE 175 0 0 GENERAL ELECTRIC CO COM NEW 369604301 210 2043 SH SOLE 1962 0 81 GENERAL MLS INC COM 370334104 244 4084 SH SOLE 4084 0 0 GENUINE PARTS CO COM 372460105 2518 20772 SH SOLE 20748 0 24 GILEAD SCIENCES INC COM 375558103 14 205 SH SOLE 205 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 600 SH SOLE 600 0 0 GLYCOMIMETICS INC COM 38000Q102 8 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1247 3300 SH SOLE 3300 0 0 GT BIOPHARMA INC COM NEW 36254L209 3 500 SH SOLE 500 0 0 GUESS INC COM 401617105 2 100 SH SOLE 100 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 38 707 SH SOLE 0 0 707 HARTFORD FINL SVCS GROUP INC COM 416515104 177 2516 SH SOLE 2516 0 0 HASBRO INC COM 418056107 11 124 SH SOLE 124 0 0 HERSHEY CO COM 427866108 283 1669 SH SOLE 1669 0 0 HOME DEPOT INC COM 437076102 7484 22798 SH SOLE 16680 0 6118 HONEYWELL INTL INC COM 438516106 6205 29231 SH SOLE 16023 0 13208 HP INC COM 40434L105 5 200 SH SOLE 200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7 459 SH SOLE 459 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 5 40 SH SOLE 40 0 0 ICON PLC SHS G4705A100 4 17 SH SOLE 17 0 0 ILLINOIS TOOL WKS INC COM 452308109 4554 22040 SH SOLE 40 0 22000 ILLUMINA INC COM 452327109 112 275 SH SOLE 275 0 0 IMV INC COM 44974L103 107 64463 SH SOLE 64463 0 0 ING GROEP N.V. SPONSORED ADR 456837103 16 1124 SH SOLE 1124 0 0 INGERSOLL RAND INC COM 45687V106 74 1465 SH SOLE 1465 0 0 INGEVITY CORP COM 45688C107 69 963 SH SOLE 963 0 0 INTEL CORP COM 458140100 6249 117291 SH SOLE 89184 0 28107 INTERCONTINENTAL EXCHANGE IN COM 45866F104 57 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1446 10408 SH SOLE 6908 0 3500 INTERNATIONAL PAPER CO COM 460146103 1419 25384 SH SOLE 25353 0 31 INTUIT COM 461202103 8 15 SH SOLE 15 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 2 SH SOLE 2 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19 713 SH SOLE 713 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3481 231599 SH SOLE 229351 0 2248 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 96 1971 SH SOLE 1971 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 388 2424 SH SOLE 2300 0 124 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1216 8114 SH SOLE 8114 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2479 8312 SH SOLE 8312 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2745 9525 SH SOLE 9525 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 535 1493 SH SOLE 1035 0 459 ISHARES INC MSCI GERMANY ETF 464286806 24 732 SH SOLE 732 0 0 ISHARES INC MSCI CDA ETF 464286509 27 744 SH SOLE 744 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3 25 SH SOLE 25 0 0 ISHARES TR TIPS BD ETF 464287176 4 31 SH SOLE 31 0 0 ISHARES TR ISHARES BIOTECH 464287556 5 30 SH SOLE 30 0 0 ISHARES TR SELECT DIVID ETF 464287168 13 110 SH SOLE 110 0 0 ISHARES TR US INDUSTRIALS 464287754 13 117 SH SOLE 117 0 0 ISHARES TR US HLTHCARE ETF 464287762 14 51 SH SOLE 51 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 21 642 SH SOLE 642 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 45 629 SH SOLE 629 0 0 ISHARES TR CORE S&P500 ETF 464287200 46 107 SH SOLE 107 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 73 1168 SH SOLE 1168 0 0 ISHARES TR CORE DIV GRWTH 46434V621 104 2078 SH SOLE 2078 0 0 ISHARES TR MSCI USA MMENTM 46432F396 126 718 SH SOLE 718 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 141 644 SH SOLE 265 0 379 ISHARES TR RUS 1000 GRW ETF 464287614 462 1685 SH SOLE 1685 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3035 26127 SH SOLE 26127 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 688 13475 SH SOLE 13475 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3528 69568 SH SOLE 69568 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 7852 181626 SH SOLE 181447 0 179 JOHNSON & JOHNSON COM 478160104 5336 33041 SH SOLE 17023 0 16018 JOHNSON CTLS INTL PLC SHS G51502105 1343 19732 SH SOLE 632 0 19100 JPMORGAN CHASE & CO COM 46625H100 9850 60176 SH SOLE 36515 0 23661 KEYCORP COM 493267108 4404 203703 SH SOLE 203539 0 164 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 50 SH SOLE 50 0 0 KIMBERLY-CLARK CORP COM 494368103 3768 28453 SH SOLE 18435 0 10018 KLA CORP COM NEW 482480100 52 155 SH SOLE 155 0 0 LAM RESEARCH CORP COM 512807108 55 97 SH SOLE 97 0 0 LAMB WESTON HLDGS INC COM 513272104 29 466 SH SOLE 466 0 0 LILLY ELI & CO COM 532457108 3443 14903 SH SOLE 903 0 14000 LIVEXLIVE MEDIA INC COM NEW 53839L208 18 6000 SH SOLE 6000 0 0 LOCKHEED MARTIN CORP COM 539830109 61 177 SH SOLE 177 0 0 LOWES COS INC COM 548661107 2771 13661 SH SOLE 13642 0 19 LYFT INC CL A COM 55087P104 13 240 SH SOLE 240 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 563 6000 SH SOLE 0 0 6000 MARATHON OIL CORP COM 565849106 6 419 SH SOLE 419 0 0 MARATHON PETE CORP COM 56585A102 587 9502 SH SOLE 9152 0 350 MASTERCARD INCORPORATED CL A 57636Q104 412 1184 SH SOLE 1184 0 0 MATCH GROUP INC NEW COM 57667L107 15 98 SH SOLE 98 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 3 2500 SH SOLE 2500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2107 26000 SH SOLE 0 0 26000 MCDONALDS CORP COM 580135101 1098 4553 SH SOLE 2153 0 2400 MEDTRONIC PLC SHS G5960L103 631 5032 SH SOLE 732 0 4300 MERCK & CO INC COM 58933Y105 3518 46839 SH SOLE 41182 0 5657 MICROSOFT CORP COM 594918104 15262 54137 SH SOLE 28809 0 25328 MKS INSTRS INC COM 55306N104 71 473 SH SOLE 473 0 0 MONDELEZ INTL INC CL A 609207105 3078 52898 SH SOLE 52432 0 466 MOTUS GI HLDGS INC COM 62014P108 1 1000 SH SOLE 1000 0 0 MSCI INC COM 55354G100 4 6 SH SOLE 6 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 104 48010 SH SOLE 48010 0 0 NATIONAL FUEL GAS CO COM 636180101 1341 25533 SH SOLE 25503 0 30 NATIONAL GRID PLC SPONSORED ADR NE 636274409 125 2097 SH SOLE 2097 0 0 NETFLIX INC COM 64110L106 410 672 SH SOLE 672 0 0 NEW JERSEY RES CORP COM 646025106 2663 76500 SH SOLE 0 0 76500 NEXTERA ENERGY INC COM 65339F101 3769 48000 SH SOLE 0 0 48000 NIKE INC CL B 654106103 332 2289 SH SOLE 2289 0 0 NISOURCE INC COM 65473P105 101 4168 SH SOLE 4168 0 0 NORDSTROM INC COM 655664100 1 50 SH SOLE 50 0 0 NORFOLK SOUTHN CORP COM 655844108 3972 16600 SH SOLE 1600 0 15000 NORTHWEST NAT HLDG CO COM 66765N105 11 235 SH SOLE 235 0 0 NORTONLIFELOCK INC COM 668771108 3 100 SH SOLE 100 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 47 8415 SH SOLE 8415 0 0 NOVARTIS AG SPONSORED ADR 66987V109 11 130 SH SOLE 130 0 0 NOVO-NORDISK A S ADR 670100205 14 150 SH SOLE 150 0 0 NUCOR CORP COM 670346105 148 1500 SH SOLE 1500 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 32 2075 SH SOLE 2075 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 39 SH SOLE 39 0 0 NVIDIA CORPORATION COM 67066G104 1040 5019 SH SOLE 5019 0 0 OMNICOM GROUP INC COM 681919106 43 600 SH SOLE 600 0 0 ONEOK INC NEW COM 682680103 54 928 SH SOLE 928 0 0 ORACLE CORP COM 68389X105 3258 37397 SH SOLE 37338 0 59 OTIS WORLDWIDE CORP COM 68902V107 1976 24019 SH SOLE 18499 0 5520 PACCAR INC COM 693718108 85 1072 SH SOLE 1072 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 30 1250 SH SOLE 1250 0 0 PALO ALTO NETWORKS INC COM 697435105 27 56 SH SOLE 56 0 0 PARKER-HANNIFIN CORP COM 701094104 2802 10020 SH SOLE 20 0 10000 PAYCHEX INC COM 704326107 1480 13159 SH SOLE 13159 0 0 PAYPAL HLDGS INC COM 70450Y103 83 320 SH SOLE 320 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4 50 SH SOLE 0 0 50 PEOPLES UNITED FINANCIAL INC COM 712704105 186 10665 SH SOLE 10665 0 0 PEPSICO INC COM 713448108 5131 34114 SH SOLE 17793 0 16321 PFIZER INC COM 717081103 2214 51480 SH SOLE 3303 0 48177 PGIM ETF TR ULTRA SHORT 69344A107 4943 99490 SH SOLE 99490 0 0 PHILIP MORRIS INTL INC COM 718172109 2036 21474 SH SOLE 3474 0 18000 PHILLIPS 66 COM 718546104 1461 20867 SH SOLE 4867 0 16000 PINTEREST INC CL A 72352L106 4 80 SH SOLE 80 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 356 35035 SH SOLE 35035 0 0 PNC FINL SVCS GROUP INC COM 693475105 39 200 SH SOLE 200 0 0 POST HLDGS INC COM 737446104 4 39 SH SOLE 39 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1288 24961 SH SOLE 24938 0 23 PPL CORP COM 69351T106 4 158 SH SOLE 158 0 0 PROCTER AND GAMBLE CO COM 742718109 4733 33853 SH SOLE 12235 0 21618 PROLOGIS INC. COM 74340W103 2184 17414 SH SOLE 17404 0 10 PROSHARES TR ULTRA FNCLS NEW 74347X633 27 420 SH SOLE 420 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 152 8300 SH SOLE 8300 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 271 4000 SH SOLE 4000 0 0 PUBLIC STORAGE COM 74460D109 122 412 SH SOLE 412 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 155 2553 SH SOLE 2553 0 0 PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 11 675 SH SOLE 675 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 11 836 SH SOLE 836 0 0 QORVO INC COM 74736K101 4 25 SH SOLE 25 0 0 QUALCOMM INC COM 747525103 114 887 SH SOLE 887 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 15 610 SH SOLE 610 0 0 RAYONIER INC COM 754907103 72 2005 SH SOLE 2005 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3789 44077 SH SOLE 32948 0 11129 REALOGY HLDGS CORP COM 75605Y106 4 200 SH SOLE 200 0 0 REALTY INCOME CORP COM 756109104 47 731 SH SOLE 731 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6 10 SH SOLE 10 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 111 5190 SH SOLE 5190 0 0 ROBLOX CORP CL A 771049103 61 808 SH SOLE 708 0 100 ROKU INC COM CL A 77543R102 69 221 SH SOLE 206 0 15 ROSS STORES INC COM 778296103 2 21 SH SOLE 21 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 64 725 SH SOLE 525 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 250 SH SOLE 0 0 250 SALESFORCE COM INC COM 79466L302 72 265 SH SOLE 265 0 0 SCHLUMBERGER LTD COM STK 806857108 39 1314 SH SOLE 1314 0 0 SCHWAB CHARLES CORP COM 808513105 134 1842 SH SOLE 1842 0 0 SEA LTD SPONSORD ADS 81141R100 2 7 SH SOLE 7 0 0 SEABRIDGE GOLD INC COM 811916105 8 550 SH SOLE 550 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 35 SH SOLE 35 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9 173 SH SOLE 173 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 134 SH SOLE 134 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 323 SH SOLE 323 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41 275 SH SOLE 275 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 131 3493 SH SOLE 3493 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 151 1188 SH SOLE 1188 0 0 SERVICENOW INC COM 81762P102 30 48 SH SOLE 48 0 0 SHERWIN WILLIAMS CO COM 824348106 4 16 SH SOLE 16 0 0 SHOPIFY INC CL A 82509L107 14 10 SH SOLE 10 0 0 SNAP INC CL A 83304A106 7 100 SH SOLE 100 0 0 SNOWFLAKE INC CL A 833445109 15 50 SH SOLE 50 0 0 SOLIGENIX INC COM 834223307 1 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 1542 24878 SH SOLE 6278 0 18600 SPDR GOLD TR GOLD SHS 78463V107 469 2855 SH SOLE 2805 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 104 242 SH SOLE 242 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 8 204 SH SOLE 204 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 11 55 SH SOLE 55 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 31 789 SH SOLE 789 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 245 8003 SH SOLE 4504 0 3499 SPLUNK INC COM 848637104 12 80 SH SOLE 80 0 0 SQUARE INC CL A 852234103 2 10 SH SOLE 10 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2175 45009 SH SOLE 45009 0 0 STANLEY BLACK & DECKER INC COM 854502101 377 2148 SH SOLE 2028 0 120 STARBUCKS CORP COM 855244109 15 135 SH SOLE 135 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 11 250 SH SOLE 250 0 0 STURM RUGER & CO INC COM 864159108 5 65 SH SOLE 65 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 500 SH SOLE 500 0 0 SYNOPSYS INC COM 871607107 15 50 SH SOLE 50 0 0 SYSCO CORP COM 871829107 1413 18000 SH SOLE 0 0 18000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 40 SH SOLE 40 0 0 TARGET CORP COM 87612E106 3654 15971 SH SOLE 15920 0 51 TC ENERGY CORP COM 87807B107 62 1296 SH SOLE 1296 0 0 TESLA INC COM 88160R101 128 165 SH SOLE 165 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH SOLE 100 0 0 TEXAS INSTRS INC COM 882508104 3435 17873 SH SOLE 7873 0 10000 TEXTRON INC COM 883203101 28 400 SH SOLE 400 0 0 TG THERAPEUTICS INC COM 88322Q108 12 353 SH SOLE 353 0 0 THE REALREAL INC COM 88339P101 1 100 SH SOLE 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 635 1111 SH SOLE 11 0 1100 TJX COS INC NEW COM 872540109 157 2381 SH SOLE 2381 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 694 10484 SH SOLE 484 0 10000 TORTOISE ENERGY INFRA CORP COM 89147L886 2 75 SH SOLE 75 0 0 TRACTOR SUPPLY CO COM 892356106 12 60 SH SOLE 60 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 291 1686 SH SOLE 1686 0 0 TRANSUNION COM 89400J107 5 43 SH SOLE 43 0 0 TRAVELERS COMPANIES INC COM 89417E109 42 278 SH SOLE 278 0 0 TREVENA INC COM 89532E109 2 2000 SH SOLE 2000 0 0 TRIMBLE INC COM 896239100 14 175 SH SOLE 175 0 0 TRUIST FINL CORP COM 89832Q109 330 5633 SH SOLE 5633 0 0 TWILIO INC CL A 90138F102 19 60 SH SOLE 60 0 0 TWITTER INC COM 90184L102 9 150 SH SOLE 150 0 0 UBER TECHNOLOGIES INC COM 90353T100 12 270 SH SOLE 270 0 0 UGI CORP NEW COM 902681105 160 3755 SH SOLE 3755 0 0 UNILEVER PLC SPON ADR NEW 904767704 148 2729 SH SOLE 2729 0 0 UNION PAC CORP COM 907818108 3052 15570 SH SOLE 15524 0 46 UNITED AIRLS HLDGS INC COM 910047109 10 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1275 7000 SH SOLE 0 0 7000 UNITEDHEALTH GROUP INC COM 91324P102 2158 5522 SH SOLE 5514 0 8 UNUM GROUP COM 91529Y106 4 176 SH SOLE 176 0 0 US BANCORP DEL COM NEW 902973304 2076 34920 SH SOLE 3920 0 31000 V F CORP COM 918204108 7 108 SH SOLE 108 0 0 VAIL RESORTS INC COM 91879Q109 8 25 SH SOLE 0 0 25 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19 258 SH SOLE 0 0 258 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14 53 SH SOLE 53 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34 155 SH SOLE 155 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57 336 SH SOLE 336 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394 1000 SH SOLE 1000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 27 445 SH SOLE 445 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16 325 SH SOLE 325 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46 446 SH SOLE 446 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 74 300 SH SOLE 300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4896 12202 SH SOLE 12202 0 0 VERISK ANALYTICS INC COM 92345Y106 3 16 SH SOLE 16 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2151 39817 SH SOLE 9817 0 30000 VIACOMCBS INC CL B 92556H206 14 350 SH SOLE 350 0 0 VIATRIS INC COM 92556V106 85 6274 SH SOLE 297 0 5977 VIMEO INC COMMON STOCK 92719V100 2 64 SH SOLE 64 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4 14 SH SOLE 14 0 0 VISA INC COM CL A 92826C839 4215 18923 SH SOLE 16095 0 2828 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 44 16000 SH SOLE 16000 0 0 VMWARE INC CL A COM 928563402 15 100 SH SOLE 100 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 420 SH SOLE 420 0 0 VOLITIONRX LTD COM 928661107 16 5000 SH SOLE 5000 0 0 VULCAN MATLS CO COM 929160109 4 24 SH SOLE 24 0 0 WALMART INC COM 931142103 1983 14229 SH SOLE 14207 0 22 WASTE MGMT INC DEL COM 94106L109 5446 36465 SH SOLE 6465 0 30000 WEBSTER FINL CORP CONN COM 947890109 1837 33726 SH SOLE 33678 0 48 WELLS FARGO CO NEW COM 949746101 445 9595 SH SOLE 9595 0 0 WESTROCK CO COM 96145D105 2732 54833 SH SOLE 54785 0 48 WEYERHAEUSER CO MTN BE COM NEW 962166104 1926 54156 SH SOLE 54105 0 51 WHIRLPOOL CORP COM 963320106 12 58 SH SOLE 58 0 0 WILLIAMS COS INC COM 969457100 1252 48263 SH SOLE 48194 0 69 YUM BRANDS INC COM 988498101 225 1840 SH SOLE 1840 0 0 YUM CHINA HLDGS INC COM 98850P109 113 1940 SH SOLE 1940 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 82 160 SH SOLE 160 0 0 ZOETIS INC CL A 98978V103 2 10 SH SOLE 10 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 10 SH SOLE 10 0 0 ZSCALER INC COM 98980G102 10 40 SH SOLE 40 0 0