0001352526-22-000001.txt : 20220127 0001352526-22-000001.hdr.sgml : 20220127 20220127150558 ACCESSION NUMBER: 0001352526-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 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: 22562798 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 12-31-2021 12-31-2021 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 01-27-2022 0 358 430070 false INFORMATION TABLE 2 Report13fhr123121.xml REPORT 13FHR 123121 3M CO COM 88579Y101 2253 12682 SH SOLE 682 0 12000 9 METERS BIOPHARMA INC COM 654405109 4 4000 SH SOLE 4000 0 0 ABBOTT LABS COM 002824100 7573 53808 SH SOLE 33711 0 20097 ABBVIE INC COM 00287Y109 3385 25000 SH SOLE 0 0 25000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6654 16050 SH SOLE 50 0 16000 ACTINIUM PHARMACEUTICALS INC COM 00507W206 4 598 SH SOLE 598 0 0 ADIENT PLC ORD SHS G0084W101 3 58 SH SOLE 58 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2542 4483 SH SOLE 1133 0 3350 ADVANCED MICRO DEVICES INC COM 007903107 44 305 SH SOLE 305 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 1521 5000 SH SOLE 0 0 5000 AIRBNB INC COM CL A 009066101 47 285 SH SOLE 235 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27 225 SH SOLE 225 0 0 ALLSTATE CORP COM 020002101 22 184 SH SOLE 184 0 0 ALPHABET INC CAP STK CL A 02079K305 921 318 SH SOLE 318 0 0 ALPHABET INC CAP STK CL C 02079K107 4416 1526 SH SOLE 1517 0 9 ALPS ETF TR SECTR DIV DOGS 00162Q858 74 1377 SH SOLE 1377 0 0 ALTRIA GROUP INC COM 02209S103 2216 46769 SH SOLE 3769 0 43000 AMAZON COM INC COM 023135106 3358 1007 SH SOLE 1001 0 6 AMERICAN ELEC PWR CO INC COM 025537101 1379 15500 SH SOLE 3500 0 12000 AMERICAN EXPRESS CO COM 025816109 556 3396 SH SOLE 3346 0 50 AMERICAN WTR WKS CO INC NEW COM 030420103 7554 40000 SH SOLE 0 0 40000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 300 SH SOLE 0 0 300 ANTHEM INC COM 036752103 37 80 SH SOLE 80 0 0 APA CORPORATION COM 03743Q108 105 3912 SH SOLE 3912 0 0 APPLE INC COM 037833100 11939 67237 SH SOLE 67037 0 200 APPLIED MATLS INC COM 038222105 6432 40876 SH SOLE 40838 0 38 ARK ETF TR NEXT GNRTN INTER 00214Q401 130 1097 SH SOLE 1097 0 0 ARK ETF TR INNOVATION ETF 00214Q104 171 1806 SH SOLE 1140 0 665 ARK ETF TR GENOMIC REV ETF 00214Q302 120 1960 SH SOLE 1960 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 83 2030 SH SOLE 2030 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 8991 116749 SH SOLE 115922 0 827 AT&T INC COM 00206R102 428 17381 SH SOLE 17381 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3178 12889 SH SOLE 12889 0 0 AVANGRID INC COM 05351W103 22 450 SH SOLE 450 0 0 BARNES GROUP INC COM 067806109 33 700 SH SOLE 700 0 0 BAXTER INTL INC COM 071813109 1491 17365 SH SOLE 17329 0 36 BECTON DICKINSON & CO COM 075887109 1784 7094 SH SOLE 94 0 7000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3167 10592 SH SOLE 10577 0 15 BIOGEN INC COM 09062X103 28 115 SH SOLE 115 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2 1104 SH SOLE 1104 0 0 BK OF AMERICA CORP COM 060505104 2275 51134 SH SOLE 51069 0 65 BLACKSTONE INC COM 09260D107 30 229 SH SOLE 229 0 0 BLOCK INC CL A 852234103 2 12 SH SOLE 12 0 0 BOEING CO COM 097023105 1735 8620 SH SOLE 8614 0 6 BP PLC SPONSORED ADR 055622104 105 3929 SH SOLE 3929 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3091 49573 SH SOLE 49523 0 50 BROADCOM INC COM 11135F101 942 1415 SH SOLE 115 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19260Q107 18 70 SH SOLE 70 0 0 COLGATE PALMOLIVE CO COM 194162103 269 3150 SH SOLE 3150 0 0 COMCAST CORP NEW CL A 20030N101 2211 43935 SH SOLE 43868 0 67 COMPASS MINERALS INTL INC COM 20451N101 3 50 SH SOLE 50 0 0 CONAGRA BRANDS INC COM 205887102 48 1400 SH SOLE 1400 0 0 CONOCOPHILLIPS COM 20825C104 9 119 SH SOLE 119 0 0 CONSOLIDATED EDISON INC COM 209115104 18 207 SH SOLE 207 0 0 CORNING INC COM 219350105 1043 28002 SH SOLE 28002 0 0 CORTEVA INC COM 22052L104 613 12969 SH SOLE 0 0 12969 COSTCO WHSL CORP NEW COM 22160K105 8922 15715 SH SOLE 9509 0 6206 COTERRA ENERGY INC COM 127097103 17 880 SH SOLE 0 0 880 COUPA SOFTWARE INC COM 22266L106 6 40 SH SOLE 40 0 0 CSX CORP COM 126408103 10894 289731 SH SOLE 168141 0 121590 CUMMINS INC COM 231021106 1488 6823 SH SOLE 23 0 6800 CVR PARTNERS LP COM 126633205 53 644 SH SOLE 644 0 0 CVS HEALTH CORP COM 126650100 3803 36863 SH SOLE 36831 0 32 DANAHER CORPORATION COM 235851102 5610 17052 SH SOLE 17016 0 36 DEERE & CO COM 244199105 4092 11935 SH SOLE 935 0 11000 DELTA AIR LINES INC DEL COM NEW 247361702 2 55 SH SOLE 55 0 0 DEVON ENERGY CORP NEW COM 25179M103 109 2476 SH SOLE 2476 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1321 6000 SH SOLE 0 0 6000 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 34 399 SH SOLE 350 0 49 DISNEY WALT CO COM 254687106 6914 44640 SH SOLE 44582 0 58 DOLLAR GEN CORP NEW COM 256677105 47 200 SH SOLE 200 0 0 DOMINION ENERGY INC COM 25746U109 3549 45172 SH SOLE 19149 0 26023 DOW INC COM 260557103 989 17441 SH SOLE 4472 0 12969 DUKE ENERGY CORP NEW COM NEW 26441C204 1981 18883 SH SOLE 1783 0 17100 DUPONT DE NEMOURS INC COM 26614N102 2113 26156 SH SOLE 13047 0 13109 DUTCH BROS INC CL A 26701L100 5 100 SH SOLE 100 0 0 EATON CORP PLC SHS G29183103 3456 20000 SH SOLE 0 0 20000 EBAY INC. COM 278642103 11 170 SH SOLE 170 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH SOLE 100 0 0 EMERSON ELEC CO COM 291011104 1636 17600 SH SOLE 0 0 17600 ENBRIDGE INC COM 29250N105 1870 47839 SH SOLE 47787 0 52 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 223 27134 SH SOLE 27134 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 785 35762 SH SOLE 35762 0 0 ENVESTNET INC COM 29404K106 71 900 SH SOLE 900 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 17 188 SH SOLE 188 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 52 740 SH SOLE 740 0 0 EXELIXIS INC COM 30161Q104 2 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 1184 20500 SH SOLE 0 0 20500 EXXON MOBIL CORP COM 30231G102 3559 58155 SH SOLE 41829 0 16326 FACTSET RESH SYS INC COM 303075105 36 75 SH SOLE 75 0 0 FEDEX CORP COM 31428X106 517 2000 SH SOLE 2000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 153 34848 SH SOLE 31348 0 3500 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6353 39224 SH SOLE 38942 0 282 FISKER INC CL A COM STK 33813J106 2 150 SH SOLE 150 0 0 FIVERR INTL LTD ORD SHS M4R82T106 8 70 SH SOLE 70 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 13 100 SH SOLE 100 0 0 FORTINET INC COM 34959E109 60 166 SH SOLE 166 0 0 FORTIVE CORP COM 34959J108 1123 14715 SH SOLE 14692 0 23 FUNKO INC COM CL A 361008105 2 127 SH SOLE 127 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 6 175 SH SOLE 175 0 0 GENERAL ELECTRIC CO COM NEW 369604301 189 2005 SH SOLE 1924 0 81 GENERAL MLS INC COM 370334104 270 4000 SH SOLE 4000 0 0 GENUINE PARTS CO COM 372460105 2872 20488 SH SOLE 20464 0 24 GILEAD SCIENCES INC COM 375558103 5 70 SH SOLE 70 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 600 SH SOLE 600 0 0 GLOBAL PMTS INC COM 37940X102 70 518 SH SOLE 518 0 0 GLYCOMIMETICS INC COM 38000Q102 5 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1262 3300 SH SOLE 3300 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 38 707 SH SOLE 0 0 707 HARTFORD FINL SVCS GROUP INC COM 416515104 174 2516 SH SOLE 2516 0 0 HASBRO INC COM 418056107 13 124 SH SOLE 124 0 0 HERSHEY CO COM 427866108 323 1671 SH SOLE 1671 0 0 HOME DEPOT INC COM 437076102 9306 22424 SH SOLE 16309 0 6115 HONEYWELL INTL INC COM 438516106 6084 29177 SH SOLE 15969 0 13208 HP INC COM 40434L105 8 200 SH SOLE 200 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 5 40 SH SOLE 40 0 0 ILLINOIS TOOL WKS INC COM 452308109 5439 22040 SH SOLE 40 0 22000 ILLUMINA INC COM 452327109 105 275 SH SOLE 275 0 0 IMV INC COM 44974L103 69 56463 SH SOLE 56463 0 0 ING GROEP N.V. SPONSORED ADR 456837103 16 1124 SH SOLE 1124 0 0 INGERSOLL RAND INC COM 45687V106 91 1465 SH SOLE 1465 0 0 INGEVITY CORP COM 45688C107 69 963 SH SOLE 963 0 0 INTEL CORP COM 458140100 6063 117734 SH SOLE 89627 0 28107 INTERCONTINENTAL EXCHANGE IN COM 45866F104 68 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1357 10155 SH SOLE 6655 0 3500 INTERNATIONAL PAPER CO COM 460146103 1227 26115 SH SOLE 26084 0 31 INTUITIVE SURGICAL INC COM NEW 46120E602 2 6 SH SOLE 6 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13 505 SH SOLE 505 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3449 229944 SH SOLE 227672 0 2272 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 105 1971 SH SOLE 1971 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 436 2424 SH SOLE 2300 0 124 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1325 8144 SH SOLE 8144 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2664 8312 SH SOLE 8312 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3086 9525 SH SOLE 9525 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 599 1506 SH SOLE 1047 0 459 ISHARES INC MSCI GERMANY ETF 464286806 24 732 SH SOLE 732 0 0 ISHARES INC MSCI CDA ETF 464286509 29 744 SH SOLE 744 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3 25 SH SOLE 25 0 0 ISHARES TR US HLTHCARE ETF 464287762 15 51 SH SOLE 51 0 0 ISHARES TR ISHARES BIOTECH 464287556 15 100 SH SOLE 100 0 0 ISHARES TR CORE S&P500 ETF 464287200 51 107 SH SOLE 107 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 CORE MSCI TOTAL 46432F834 45 629 SH SOLE 629 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 21 642 SH SOLE 642 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 144 646 SH SOLE 265 0 381 ISHARES TR MSCI USA MMENTM 46432F396 131 718 SH SOLE 718 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 77 1168 SH SOLE 1168 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 515 1685 SH SOLE 1685 0 0 ISHARES TR CORE DIV GRWTH 46434V621 116 2078 SH SOLE 2078 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2038 17526 SH SOLE 17526 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 700 13704 SH SOLE 13704 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3923 77723 SH SOLE 77723 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 8303 180617 SH SOLE 180502 0 115 JOHNSON & JOHNSON COM 478160104 5662 33098 SH SOLE 17080 0 16018 JOHNSON CTLS INTL PLC SHS G51502105 1601 19684 SH SOLE 584 0 19100 JPMORGAN CHASE & CO COM 46625H100 9481 59875 SH SOLE 36214 0 23661 KEYCORP COM 493267108 4673 202027 SH SOLE 201863 0 164 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 50 SH SOLE 50 0 0 KIMBERLY-CLARK CORP COM 494368103 4061 28412 SH SOLE 18394 0 10018 KLA CORP COM NEW 482480100 70 163 SH SOLE 163 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 33 1827 SH SOLE 1127 0 700 LAM RESEARCH CORP COM 512807108 70 97 SH SOLE 97 0 0 LAMB WESTON HLDGS INC COM 513272104 30 466 SH SOLE 466 0 0 LILLY ELI & CO COM 532457108 4117 14903 SH SOLE 903 0 14000 LIVEONE INC COM 53814X102 8 6000 SH SOLE 6000 0 0 LOCKHEED MARTIN CORP COM 539830109 63 177 SH SOLE 177 0 0 LOWES COS INC COM 548661107 3426 13254 SH SOLE 13238 0 16 LYFT INC CL A COM 55087P104 4 100 SH SOLE 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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COM 74340W103 2860 16986 SH SOLE 16980 0 6 PROSHARES TR ULTRA FNCLS NEW 74347X633 28 420 SH SOLE 420 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 295 4000 SH SOLE 4000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 140 8300 SH SOLE 8300 0 0 PUBLIC STORAGE COM 74460D109 154 412 SH SOLE 412 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 167 2500 SH SOLE 2500 0 0 PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 8 675 SH SOLE 675 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 8 836 SH SOLE 836 0 0 QORVO INC COM 74736K101 4 25 SH SOLE 25 0 0 QUALCOMM INC COM 747525103 162 887 SH SOLE 887 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 14 610 SH SOLE 610 0 0 RAYONIER INC COM 754907103 81 2005 SH SOLE 2005 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3784 43964 SH SOLE 32835 0 11129 REALOGY HLDGS CORP COM 75605Y106 3 200 SH SOLE 200 0 0 REALTY INCOME CORP COM 756109104 48 672 SH SOLE 672 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6 10 SH SOLE 10 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 109 5000 SH SOLE 5000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6 60 SH SOLE 60 0 0 ROBLOX CORP CL A 771049103 88 852 SH SOLE 752 0 100 ROKU INC COM CL A 77543R102 39 171 SH SOLE 171 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 56 725 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 66 259 SH SOLE 259 0 0 SCHLUMBERGER LTD COM STK 806857108 24 814 SH SOLE 814 0 0 SCHWAB CHARLES CORP COM 808513105 151 1800 SH SOLE 1800 0 0 SEABRIDGE GOLD INC COM 811916105 9 550 SH SOLE 550 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 35 SH SOLE 35 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 103 SH SOLE 103 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10 173 SH SOLE 173 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 275 SH SOLE 275 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 323 SH SOLE 323 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 1188 SH SOLE 1188 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 136 3493 SH SOLE 3493 0 0 SERVICENOW INC COM 81762P102 26 40 SH SOLE 40 0 0 SHOPIFY INC CL A 82509L107 14 10 SH SOLE 10 0 0 SNAP INC CL A 83304A106 5 100 SH SOLE 100 0 0 SNOWFLAKE INC CL A 833445109 17 50 SH SOLE 50 0 0 SOLIGENIX INC COM 834223307 1 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 2246 32749 SH SOLE 6149 0 26600 SPDR GOLD TR GOLD SHS 78463V107 502 2936 SH SOLE 2886 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 114 SH SOLE 114 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 13 55 SH SOLE 55 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 9 205 SH SOLE 205 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 33 789 SH SOLE 789 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 246 8056 SH SOLE 4553 0 3503 SPLUNK INC COM 848637104 9 80 SH SOLE 80 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1965 41518 SH SOLE 41518 0 0 STANLEY BLACK & DECKER INC COM 854502101 405 2148 SH SOLE 2028 0 120 STARBUCKS CORP COM 855244109 14 122 SH SOLE 122 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12 250 SH SOLE 250 0 0 STURM RUGER & CO INC COM 864159108 4 65 SH SOLE 65 0 0 SYNOPSYS INC COM 871607107 18 50 SH SOLE 50 0 0 SYSCO CORP COM 871829107 1414 18000 SH SOLE 0 0 18000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 40 SH SOLE 40 0 0 TARGET CORP COM 87612E106 3655 15793 SH SOLE 15742 0 51 TC ENERGY CORP COM 87807B107 56 1196 SH SOLE 1196 0 0 TESLA INC COM 88160R101 174 165 SH SOLE 165 0 0 TEXAS INSTRS INC COM 882508104 3369 17873 SH SOLE 7873 0 10000 TEXTRON INC COM 883203101 31 400 SH SOLE 400 0 0 TG THERAPEUTICS INC COM 88322Q108 7 353 SH SOLE 353 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 734 1100 SH SOLE 0 0 1100 TJX COS INC NEW COM 872540109 181 2381 SH SOLE 2381 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 804 10484 SH SOLE 484 0 10000 TRACTOR SUPPLY CO COM 892356106 14 60 SH SOLE 60 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 341 1686 SH SOLE 1686 0 0 TRAVELERS COMPANIES INC COM 89417E109 43 278 SH SOLE 278 0 0 TREVENA INC COM 89532E109 1 2000 SH SOLE 2000 0 0 TRIMBLE INC COM 896239100 15 175 SH SOLE 175 0 0 TRUIST FINL CORP COM 89832Q109 325 5549 SH SOLE 5549 0 0 TWILIO INC CL A 90138F102 16 60 SH SOLE 60 0 0 TWITTER INC COM 90184L102 6 150 SH SOLE 150 0 0 UBER TECHNOLOGIES INC COM 90353T100 11 270 SH SOLE 270 0 0 UGI CORP NEW COM 902681105 172 3755 SH SOLE 3755 0 0 UNILEVER PLC SPON ADR NEW 904767704 138 2567 SH SOLE 2567 0 0 UNION PAC CORP COM 907818108 3892 15450 SH SOLE 15404 0 46 UNITED AIRLS HLDGS INC COM 910047109 9 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1500 7000 SH SOLE 0 0 7000 UNITEDHEALTH GROUP INC COM 91324P102 2731 5439 SH SOLE 5431 0 8 UNUM GROUP COM 91529Y106 4 176 SH SOLE 176 0 0 US BANCORP DEL COM NEW 902973304 1956 34823 SH SOLE 3823 0 31000 V F CORP COM 918204108 8 109 SH SOLE 109 0 0 VAIL RESORTS INC COM 91879Q109 8 25 SH SOLE 0 0 25 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20 261 SH SOLE 0 0 261 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 18 58 SH SOLE 58 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 155 SH SOLE 155 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 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 17 325 SH SOLE 325 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 50 446 SH SOLE 446 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 80 300 SH SOLE 300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5582 12184 SH SOLE 12184 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2061 39658 SH SOLE 9658 0 30000 VIACOMCBS INC CL B 92556H206 11 350 SH SOLE 350 0 0 VIATRIS INC COM 92556V106 85 6274 SH SOLE 297 0 5977 VIMEO INC COMMON STOCK 92719V100 1 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 4169 19237 SH SOLE 16409 0 2828 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 31 16000 SH SOLE 16000 0 0 VMWARE INC CL A COM 928563402 9 80 SH SOLE 80 0 0 VOLITIONRX LTD COM 928661107 16 5000 SH SOLE 5000 0 0 WALMART INC COM 931142103 2058 14223 SH SOLE 14201 0 22 WASTE MGMT INC DEL COM 94106L109 6068 36355 SH SOLE 6355 0 30000 WEBSTER FINL CORP CONN COM 947890109 1849 33104 SH SOLE 33056 0 48 WELLS FARGO CO NEW COM 949746101 460 9595 SH SOLE 9595 0 0 WESTROCK CO COM 96145D105 2456 55372 SH SOLE 55324 0 48 WEYERHAEUSER CO MTN BE COM NEW 962166104 2199 53396 SH SOLE 53345 0 51 WHIRLPOOL CORP COM 963320106 14 58 SH SOLE 58 0 0 WILLIAMS COS INC COM 969457100 1267 48672 SH SOLE 48621 0 51 YUM BRANDS INC COM 988498101 256 1840 SH SOLE 1840 0 0 YUM CHINA HLDGS INC COM 98850P109 97 1940 SH SOLE 1940 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 95 160 SH SOLE 160 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 10 SH SOLE 10 0 0 ZSCALER INC COM 98980G102 13 40 SH SOLE 40 0 0