Treasurer

0001352526-22-000002.txt : 20220506 0001352526-22-000002.hdr.sgml : 20220506 20220505154600 ACCESSION NUMBER: 0001352526-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22895913 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 03-31-2022 03-31-2022 Hartford Financial Management Inc.

1 CONSTITUTION PLAZA FLOOR 9 HARTFORD CT 06103-1816

13F HOLDINGS REPORT 028-11822 N Ann E. Cohen Treasurer 860-241-0028 Ann E. Cohen Hartford CT 05-05-2022 0 385 414552 false INFORMATION TABLE 2 Report13FHR033122.xml REPORT13FHR033122 23ANDME HOLDING CO CLASS A COM 90138Q108 4 1000 SH SOLE 1000 0 0 3M CO COM 88579Y101 1882 12640 SH SOLE 640 0 12000 9 METERS BIOPHARMA INC COM 654405109 2 4000 SH SOLE 4000 0 0 ABBOTT LABS COM 002824100 6371 53831 SH SOLE 33734 0 20097 ABBVIE INC COM 00287Y109 4069 25100 SH SOLE 100 0 25000 ABEONA THERAPEUTICS INC COM 00289Y107 6 18680 SH SOLE 18680 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 50 SH SOLE 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5413 16050 SH SOLE 50 0 16000 ACTINIUM PHARMACEUTICALS INC COM 00507W206 3 598 SH SOLE 598 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2043 4483 SH SOLE 1133 0 3350 ADVANCED MICRO DEVICES INC COM 007903107 38 352 SH SOLE 352 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 1250 5000 SH SOLE 0 0 5000 AIRBNB INC COM CL A 009066101 49 285 SH SOLE 235 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 98 SH SOLE 98 0 0 ALLSTATE CORP COM 020002101 25 184 SH SOLE 184 0 0 ALPHABET INC CAP STK CL C 02079K107 4318 1546 SH SOLE 1537 0 9 ALPHABET INC CAP STK CL A 02079K305 890 320 SH SOLE 320 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 76 1377 SH SOLE 1377 0 0 ALTRIA GROUP INC COM 02209S103 2444 46769 SH SOLE 3769 0 43000 AMAZON COM INC COM 023135106 3306 1014 SH SOLE 1008 0 6 AMERICAN ELEC PWR CO INC COM 025537101 1546 15500 SH SOLE 3500 0 12000 AMERICAN EXPRESS CO COM 025816109 629 3362 SH SOLE 3312 0 50 AMERICAN WTR WKS CO INC NEW COM 030420103 6621 40000 SH SOLE 0 0 40000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 585 SH SOLE 0 0 585 ANTHEM INC COM 036752103 187 380 SH SOLE 380 0 0 APA CORPORATION COM 03743Q108 162 3916 SH SOLE 3916 0 0 APPLE INC COM 037833100 11684 66916 SH SOLE 66716 0 200 APPLIED MATLS INC COM 038222105 5344 40545 SH SOLE 40507 0 38 ARK ETF TR INNOVATION ETF 00214Q104 104 1563 SH SOLE 892 0 671 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7845 115949 SH SOLE 115126 0 823 ARK ETF TR GENOMIC REV ETF 00214Q302 61 1324 SH SOLE 1324 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 78 897 SH SOLE 897 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 42 1431 SH SOLE 1431 0 0 AT&T INC COM 00206R102 282 11942 SH SOLE 11942 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2911 12793 SH SOLE 12793 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 7 1000 SH SOLE 1000 0 0 AVANGRID INC COM 05351W103 21 450 SH SOLE 450 0 0 BARNES GROUP INC COM 067806109 28 700 SH SOLE 700 0 0 BAXTER INTL INC COM 071813109 1280 16512 SH SOLE 16476 0 36 BECTON DICKINSON & CO COM 075887109 1887 7094 SH SOLE 94 0 7000 BELLRING BRANDS INC COMMON STOCK 07831C103 1 49 SH SOLE 49 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3696 10473 SH SOLE 10458 0 15 BIOGEN INC COM 09062X103 24 115 SH SOLE 115 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 1104 SH SOLE 1104 0 0 BK OF AMERICA CORP COM 060505104 2094 50811 SH SOLE 50746 0 65 BLACKSTONE INC COM 09260D107 29 231 SH SOLE 231 0 0 BLOCK INC CL A 852234103 6 43 SH SOLE 43 0 0 BOEING CO COM 097023105 1657 8653 SH SOLE 8647 0 6 BP PLC SPONSORED ADR 055622104 71 2429 SH SOLE 2429 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3588 49131 SH SOLE 49081 0 50 BROADCOM INC COM 11135F101 891 1415 SH SOLE 115 0 1300 CADENCE DESIGN SYSTEM INC COM 127387108 6 37 SH SOLE 37 0 0 CAPITAL ONE FINL CORP COM 14040H105 394 3000 SH SOLE 3000 0 0 CARNIVAL CORP COMMON STOCK 143658300 2 114 SH SOLE 114 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1159 25262 SH SOLE 14162 0 11100 CATERPILLAR INC COM 149123101 5444 24434 SH SOLE 12426 0 12008 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 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 71 2320 SH SOLE 2320 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 93 671 SH SOLE 671 0 0 CHEMOURS CO COM 163851108 81 2560 SH SOLE 0 0 2560 CHEVRON CORP NEW COM 166764100 6390 39244 SH SOLE 19728 0 19516 CIGNA CORP NEW COM 125523100 1095 4568 SH SOLE 4568 0 0 CISCO SYS INC COM 17275R102 132 2375 SH SOLE 2375 0 0 CITIGROUP INC COM NEW 172967424 66 1241 SH SOLE 1241 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 16 500 SH SOLE 500 0 0 CLOROX CO DEL COM 189054109 14 99 SH SOLE 99 0 0 COCA COLA CO COM 191216100 645 10411 SH SOLE 10411 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 22 800 SH SOLE 800 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 13 70 SH SOLE 70 0 0 COLGATE PALMOLIVE CO COM 194162103 244 3219 SH SOLE 3219 0 0 COMCAST CORP NEW CL A 20030N101 2028 43316 SH SOLE 43249 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 12 119 SH SOLE 119 0 0 CONSOLIDATED EDISON INC COM 209115104 20 207 SH SOLE 207 0 0 CONSTELLATION ENERGY CORP COM 21037T109 384 6833 SH SOLE 0 0 6833 CORNING INC COM 219350105 1034 28002 SH SOLE 28002 0 0 CORTEVA INC COM 22052L104 745 12969 SH SOLE 0 0 12969 COSTCO WHSL CORP NEW COM 22160K105 8987 15606 SH SOLE 9400 0 6206 COTERRA ENERGY INC COM 127097103 24 880 SH SOLE 0 0 880 COUPA SOFTWARE INC COM 22266L106 4 40 SH SOLE 40 0 0 CSX CORP COM 126408103 10812 288713 SH SOLE 167123 0 121590 CUMMINS INC COM 231021106 1399 6823 SH SOLE 23 0 6800 CVR PARTNERS LP COM 126633205 89 644 SH SOLE 644 0 0 CVS HEALTH CORP COM 126650100 3676 36316 SH SOLE 36284 0 32 DANAHER CORPORATION COM 235851102 4983 16987 SH SOLE 16951 0 36 DECKERS OUTDOOR CORP COM 243537107 5 19 SH SOLE 19 0 0 DEERE & CO COM 244199105 4959 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 146 2476 SH SOLE 2476 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1219 6000 SH SOLE 0 0 6000 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 82 1294 SH SOLE 1000 0 294 DISNEY WALT CO COM 254687106 6160 44914 SH SOLE 44849 0 65 DOLLAR GEN CORP NEW COM 256677105 45 200 SH SOLE 200 0 0 DOMINION ENERGY INC COM 25746U109 3849 45300 SH SOLE 19277 0 26023 DOW INC COM 260557103 1111 17441 SH SOLE 4472 0 12969 DUKE ENERGY CORP NEW COM NEW 26441C204 2086 18685 SH SOLE 1585 0 17100 DUPONT DE NEMOURS INC COM 26614N102 1912 25980 SH SOLE 12871 0 13109 DUTCH BROS INC CL A 26701L100 6 100 SH SOLE 100 0 0 EATON CORP PLC SHS G29183103 3035 20000 SH SOLE 0 0 20000 EBAY INC. COM 278642103 15 267 SH SOLE 267 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6 50 SH SOLE 50 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH SOLE 100 0 0 EMERSON ELEC CO COM 291011104 1726 17600 SH SOLE 0 0 17600 ENBRIDGE INC COM 29250N105 2200 47727 SH SOLE 47675 0 52 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 304 27134 SH SOLE 27134 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 923 35766 SH SOLE 35766 0 0 ENVESTNET INC COM 29404K106 67 900 SH SOLE 900 0 0 EQT CORP COM 26884L109 13 370 SH SOLE 370 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3 376 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 31 540 SH SOLE 540 0 0 EXELIXIS INC COM 30161Q104 2 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 976 20500 SH SOLE 0 0 20500 EXXON MOBIL CORP COM 30231G102 4796 58075 SH SOLE 41749 0 16326 FACTSET RESH SYS INC COM 303075105 33 75 SH SOLE 75 0 0 FAIR ISAAC CORP COM 303250104 6 12 SH SOLE 12 0 0 FEDEX CORP COM 31428X106 463 2000 SH SOLE 2000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 195 34848 SH SOLE 31348 0 3500 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5807 38934 SH SOLE 38652 0 282 FISKER INC CL A COM STK 33813J106 2 150 SH SOLE 150 0 0 FIVERR INTL LTD ORD SHS M4R82T106 5 70 SH SOLE 70 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 8 100 SH SOLE 100 0 0 FORTINET INC COM 34959E109 57 166 SH SOLE 166 0 0 FORTIVE CORP COM 34959J108 906 14870 SH SOLE 14847 0 23 FUNKO INC COM CL A 361008105 2 127 SH SOLE 127 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 175 SH SOLE 175 0 0 GENERAL ELECTRIC CO COM NEW 369604301 183 2005 SH SOLE 1924 0 81 GENERAL MLS INC COM 370334104 271 4000 SH SOLE 4000 0 0 GENUINE PARTS CO COM 372460105 2578 20459 SH SOLE 20435 0 24 GILEAD SCIENCES INC COM 375558103 4 70 SH SOLE 70 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 300 SH SOLE 300 0 0 GLOBAL PMTS INC COM 37940X102 71 518 SH SOLE 518 0 0 GLYCOMIMETICS INC COM 38000Q102 4 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1089 3300 SH SOLE 3300 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 34 707 SH SOLE 0 0 707 HARBOR ETF TRUST ALL WEATHER INFL 41151J505 28 1225 SH SOLE 1225 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 181 2516 SH SOLE 2516 0 0 HASBRO INC COM 418056107 10 124 SH SOLE 124 0 0 HERSHEY CO COM 427866108 362 1673 SH SOLE 1673 0 0 HOME DEPOT INC COM 437076102 6693 22359 SH SOLE 16244 0 6115 HONEYWELL INTL INC COM 438516106 5644 29008 SH SOLE 15800 0 13208 HP INC COM 40434L105 13 354 SH SOLE 354 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 4 40 SH SOLE 40 0 0 IDEXX LABS INC COM 45168D104 5 10 SH SOLE 10 0 0 ILLINOIS TOOL WKS INC COM 452308109 4615 22040 SH SOLE 40 0 22000 ILLUMINA INC COM 452327109 96 275 SH SOLE 275 0 0 IMV INC COM 44974L103 80 56463 SH SOLE 56463 0 0 INCYTE CORP COM 45337C102 6 78 SH SOLE 78 0 0 ING GROEP N.V. SPONSORED ADR 456837103 12 1124 SH SOLE 1124 0 0 INGERSOLL RAND INC COM 45687V106 74 1465 SH SOLE 1465 0 0 INGEVITY CORP COM 45688C107 58 898 SH SOLE 898 0 0 INTEL CORP COM 458140100 5587 112737 SH SOLE 84630 0 28107 INTERCONTINENTAL EXCHANGE IN COM 45866F104 66 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1321 10157 SH SOLE 6657 0 3500 INTERNATIONAL PAPER CO COM 460146103 1215 26337 SH SOLE 26293 0 44 INTUITIVE SURGICAL INC COM NEW 46120E602 2 6 SH SOLE 6 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2386 175839 SH SOLE 173562 0 2277 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12 505 SH SOLE 505 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 168 3372 SH SOLE 3372 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2754 9525 SH SOLE 9525 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 448 2424 SH SOLE 2300 0 124 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2547 8312 SH SOLE 8312 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1292 8189 SH SOLE 8189 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 546 1505 SH SOLE 1059 0 446 ISHARES INC MSCI CDA ETF 464286509 30 744 SH SOLE 744 0 0 ISHARES INC MSCI GERMANY ETF 464286806 21 732 SH SOLE 732 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2 35 SH SOLE 35 0 0 ISHARES TR CORE S&P TTL STK 464287150 40 400 SH SOLE 400 0 0 ISHARES TR SELECT DIVID ETF 464287168 14 110 SH SOLE 110 0 0 ISHARES TR CORE S&P500 ETF 464287200 49 107 SH SOLE 107 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15 94 SH SOLE 94 0 0 ISHARES TR RUS MID CAP ETF 464287499 4 50 SH SOLE 50 0 0 ISHARES TR ISHARES BIOTECH 464287556 13 100 SH SOLE 100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 464 1673 SH SOLE 1673 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 143 697 SH SOLE 315 0 382 ISHARES TR US INDUSTRIALS 464287754 12 117 SH SOLE 117 0 0 ISHARES TR US HLTHCARE ETF 464287762 15 51 SH SOLE 51 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3 25 SH SOLE 25 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3246 29605 SH SOLE 29605 0 0 ISHARES TR MSCI USA MMENTM 46432F396 121 718 SH SOLE 718 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 44 666 SH SOLE 666 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 69 1168 SH SOLE 1168 0 0 ISHARES TR CORE DIV GRWTH 46434V621 122 2278 SH SOLE 2278 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 22 642 SH SOLE 642 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 836 16500 SH SOLE 16500 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 679 13292 SH SOLE 13292 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4418 87892 SH SOLE 87892 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 8066 184119 SH SOLE 184019 0 100 JOHNSON & JOHNSON COM 478160104 5888 33223 SH SOLE 17205 0 16018 JOHNSON CTLS INTL PLC SHS G51502105 1263 19255 SH SOLE 155 0 19100 JPMORGAN CHASE & CO COM 46625H100 8103 59442 SH SOLE 35781 0 23661 KEYCORP COM 493267108 4487 200481 SH SOLE 200317 0 164 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 50 SH SOLE 50 0 0 KIMBERLY-CLARK CORP COM 494368103 3454 28041 SH SOLE 18023 0 10018 KLA CORP COM NEW 482480100 60 163 SH SOLE 163 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 877 SH SOLE 877 0 0 LAM RESEARCH CORP COM 512807108 52 97 SH SOLE 97 0 0 LAMB WESTON HLDGS INC COM 513272104 28 466 SH SOLE 466 0 0 LILLY ELI & CO COM 532457108 4268 14903 SH SOLE 903 0 14000 LIVEONE INC COM 53814X102 5 6000 SH SOLE 6000 0 0 LOCKHEED MARTIN CORP COM 539830109 78 177 SH SOLE 177 0 0 LOWES COS INC COM 548661107 2658 13144 SH SOLE 13128 0 16 LYFT INC CL A COM 55087P104 4 100 SH SOLE 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 617 6000 SH SOLE 0 0 6000 MARATHON OIL CORP COM 565849106 11 420 SH SOLE 420 0 0 MARATHON PETE CORP COM 56585A102 805 9410 SH SOLE 9060 0 350 MASTERCARD INCORPORATED CL A 57636Q104 484 1353 SH SOLE 1353 0 0 MATCH GROUP INC NEW COM 57667L107 9 86 SH SOLE 86 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 2 2500 SH SOLE 2500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2595 26000 SH SOLE 0 0 26000 MCDONALDS CORP COM 580135101 1126 4553 SH SOLE 2153 0 2400 MEDTRONIC PLC SHS G5960L103 81 732 SH SOLE 732 0 0 MERCK & CO INC COM 58933Y105 3378 41167 SH SOLE 41110 0 57 META PLATFORMS INC CL A 30303M102 1962 8825 SH SOLE 8738 0 87 METTLER TOLEDO INTERNATIONAL COM 592688105 5 4 SH SOLE 4 0 0 MICROSOFT CORP COM 594918104 16494 53498 SH SOLE 28175 0 25323 MKS INSTRS INC COM 55306N104 71 473 SH SOLE 473 0 0 MONDELEZ INTL INC CL A 609207105 3330 53042 SH SOLE 52576 0 466 NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 49 48010 SH SOLE 48010 0 0 NATIONAL FUEL GAS CO COM 636180101 1703 24792 SH SOLE 24762 0 30 NATIONAL GRID PLC SPONSORED ADR NE 636274409 154 2000 SH SOLE 2000 0 0 NAVIENT CORPORATION COM 63938C108 2 100 SH SOLE 100 0 0 NETFLIX INC COM 64110L106 236 630 SH SOLE 630 0 0 NEW JERSEY RES CORP COM 646025106 3508 76500 SH SOLE 0 0 76500 NEXTERA ENERGY INC COM 65339F101 4066 48000 SH SOLE 0 0 48000 NIKE INC CL B 654106103 276 2049 SH SOLE 2049 0 0 NISOURCE INC COM 65473P105 133 4168 SH SOLE 4168 0 0 NORFOLK SOUTHN CORP COM 655844108 4735 16600 SH SOLE 1600 0 15000 NORTHWEST NAT HLDG CO COM 66765N105 12 235 SH SOLE 235 0 0 NORTONLIFELOCK INC COM 668771108 8 296 SH SOLE 296 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 58 8415 SH SOLE 8415 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3 30 SH SOLE 30 0 0 NOVO-NORDISK A S ADR 670100205 17 150 SH SOLE 150 0 0 NUCOR CORP COM 670346105 223 1500 SH SOLE 1500 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 28 2075 SH SOLE 2075 0 0 NVIDIA CORPORATION COM 67066G104 1380 5056 SH SOLE 5056 0 0 OMNICOM GROUP INC COM 681919106 51 600 SH SOLE 600 0 0 ONEOK INC NEW COM 682680103 88 1246 SH SOLE 1246 0 0 ORACLE CORP COM 68389X105 3011 36394 SH SOLE 36335 0 59 OTIS WORLDWIDE CORP COM 68902V107 1824 23699 SH SOLE 18179 0 5520 PACCAR INC COM 693718108 95 1073 SH SOLE 1073 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 17 1250 SH SOLE 1250 0 0 PALO ALTO NETWORKS INC COM 697435105 111 179 SH SOLE 179 0 0 PARKER-HANNIFIN CORP COM 701094104 2843 10020 SH SOLE 20 0 10000 PAYCHEX INC COM 704326107 1771 12976 SH SOLE 12976 0 0 PAYPAL HLDGS INC COM 70450Y103 127 1099 SH SOLE 1099 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 213 10665 SH SOLE 10665 0 0 PEPSICO INC COM 713448108 5680 33933 SH SOLE 17612 0 16321 PFIZER INC COM 717081103 2650 51194 SH SOLE 3017 0 48177 PGIM ETF TR ULTRA SHORT 69344A107 4060 82495 SH SOLE 82495 0 0 PHILIP MORRIS INTL INC COM 718172109 1992 21210 SH SOLE 3210 0 18000 PHILLIPS 66 COM 718546104 1794 20761 SH SOLE 4761 0 16000 PINNACLE WEST CAP CORP COM 723484101 1015 13000 SH SOLE 0 0 13000 PINTEREST INC CL A 72352L106 1 40 SH SOLE 40 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 367 34135 SH SOLE 34135 0 0 PNC FINL SVCS GROUP INC COM 693475105 37 200 SH SOLE 200 0 0 POST HLDGS INC COM 737446104 3 39 SH SOLE 39 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1309 24821 SH SOLE 24807 0 14 PROCTER AND GAMBLE CO COM 742718109 5150 33706 SH SOLE 12088 0 21618 PROLOGIS INC. COM 74340W103 2714 16806 SH SOLE 16800 0 6 PROSHARES TR PSHS ULTSH 20YRS 74347B201 170 8300 SH SOLE 8300 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 289 4000 SH SOLE 4000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 27 420 SH SOLE 420 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 12 2000 SH SOLE 2000 0 0 PUBLIC STORAGE COM 74460D109 161 412 SH SOLE 412 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 175 2500 SH SOLE 2500 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 7 836 SH SOLE 836 0 0 PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 6 675 SH SOLE 675 0 0 QORVO INC COM 74736K101 3 25 SH SOLE 25 0 0 QUALCOMM INC COM 747525103 141 920 SH SOLE 920 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2 110 SH SOLE 110 0 0 RAYONIER INC COM 754907103 82 2005 SH SOLE 2005 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4343 43834 SH SOLE 32705 0 11129 REALOGY HLDGS CORP COM 75605Y106 3 200 SH SOLE 200 0 0 REALTY INCOME CORP COM 756109104 47 672 SH SOLE 672 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7 10 SH SOLE 10 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 111 5000 SH SOLE 5000 0 0 RH COM 74967X103 4 13 SH SOLE 13 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 60 SH SOLE 60 0 0 ROBERT HALF INTL INC COM 770323103 5 48 SH SOLE 48 0 0 ROBLOX CORP CL A 771049103 47 1010 SH SOLE 760 0 250 ROKU INC COM CL A 77543R102 21 171 SH SOLE 171 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 57 675 SH SOLE 525 0 150 SALESFORCE COM INC COM 79466L302 55 259 SH SOLE 259 0 0 SCHLUMBERGER LTD COM STK 806857108 34 814 SH SOLE 814 0 0 SCHWAB CHARLES CORP COM 808513105 152 1800 SH SOLE 1800 0 0 SEABRIDGE GOLD INC COM 811916105 10 550 SH SOLE 550 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 163 1188 SH SOLE 1188 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 35 SH SOLE 35 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 173 SH SOLE 173 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 134 3493 SH SOLE 3493 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33 323 SH SOLE 323 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 275 SH SOLE 275 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 103 SH SOLE 103 0 0 SERVICENOW INC COM 81762P102 22 40 SH SOLE 40 0 0 SHELL PLC SPON ADS 780259305 14 250 SH SOLE 0 0 250 SHOPIFY INC CL A 82509L107 7 10 SH SOLE 10 0 0 SNAP INC CL A 83304A106 4 100 SH SOLE 100 0 0 SNOWFLAKE INC CL A 833445109 11 50 SH SOLE 50 0 0 SOLIGENIX INC COM 834223307 1 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 2375 32749 SH SOLE 6149 0 26600 SPDR GOLD TR GOLD SHS 78463V107 530 2936 SH SOLE 2886 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 97 214 SH SOLE 214 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 33 789 SH SOLE 789 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 12 316 SH SOLE 316 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 11 55 SH SOLE 55 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 237 7777 SH SOLE 4272 0 3505 SPLUNK INC COM 848637104 12 80 SH SOLE 80 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2049 45775 SH SOLE 45775 0 0 STANLEY BLACK & DECKER INC COM 854502101 286 2048 SH SOLE 1928 0 120 STARBUCKS CORP COM 855244109 11 122 SH SOLE 122 0 0 STARWOOD PPTY TR INC COM 85571B105 2 100 SH SOLE 100 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 SYNOPSYS INC COM 871607107 17 50 SH SOLE 50 0 0 SYSCO CORP COM 871829107 1470 18000 SH SOLE 0 0 18000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 40 SH SOLE 40 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 100 SH SOLE 100 0 0 TARGET CORP COM 87612E106 3352 15796 SH SOLE 15745 0 51 TC ENERGY CORP COM 87807B107 67 1196 SH SOLE 1196 0 0 TERADYNE INC COM 880770102 6 49 SH SOLE 49 0 0 TESLA INC COM 88160R101 184 171 SH SOLE 171 0 0 TEXAS INSTRS INC COM 882508104 3279 17874 SH SOLE 7874 0 10000 TEXTRON INC COM 883203101 30 400 SH SOLE 400 0 0 TG THERAPEUTICS INC COM 88322Q108 3 353 SH SOLE 353 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 650 1100 SH SOLE 0 0 1100 TJX COS INC NEW COM 872540109 132 2181 SH SOLE 2181 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 841 10584 SH SOLE 584 0 10000 TRACTOR SUPPLY CO COM 892356106 14 60 SH SOLE 60 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 257 1686 SH SOLE 1686 0 0 TRANSALTA CORP COM 89346D107 1 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 51 278 SH SOLE 278 0 0 TREVENA INC COM 89532E109 1 2000 SH SOLE 2000 0 0 TRIMBLE INC COM 896239100 13 175 SH SOLE 175 0 0 TRUIST FINL CORP COM 89832Q109 315 5549 SH SOLE 5549 0 0 TWILIO INC CL A 90138F102 10 60 SH SOLE 60 0 0 TWITTER INC COM 90184L102 6 150 SH SOLE 150 0 0 UGI CORP NEW COM 902681105 136 3755 SH SOLE 3755 0 0 UNILEVER PLC SPON ADR NEW 904767704 117 2567 SH SOLE 2567 0 0 UNION PAC CORP COM 907818108 4186 15322 SH SOLE 15276 0 46 UNITED AIRLS HLDGS INC COM 910047109 9 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1501 7000 SH SOLE 0 0 7000 UNITEDHEALTH GROUP INC COM 91324P102 2730 5353 SH SOLE 5345 0 8 UNUM GROUP COM 91529Y106 6 176 SH SOLE 176 0 0 US BANCORP DEL COM NEW 902973304 1851 34823 SH SOLE 3823 0 31000 V F CORP COM 918204108 6 110 SH SOLE 110 0 0 VAIL RESORTS INC COM 91879Q109 7 25 SH SOLE 0 0 25 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19 261 SH SOLE 0 0 261 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16 58 SH SOLE 58 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 415 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 126 555 SH SOLE 555 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 445 SH SOLE 445 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 100 SH SOLE 100 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 89 796 SH SOLE 796 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 76 300 SH SOLE 300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5032 12082 SH SOLE 12082 0 0 VERISIGN INC COM 92343E102 6 25 SH SOLE 25 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2020 39658 SH SOLE 9658 0 30000 VERTEX PHARMACEUTICALS INC COM 92532F100 6 24 SH SOLE 24 0 0 VIATRIS INC COM 92556V106 68 6274 SH SOLE 297 0 5977 VIMEO INC COMMON STOCK 92719V100 1 64 SH SOLE 64 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3 14 SH SOLE 14 0 0 VISA INC COM CL A 92826C839 4280 19301 SH SOLE 16473 0 2828 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 20 16000 SH SOLE 16000 0 0 VMWARE INC CL A COM 928563402 9 80 SH SOLE 80 0 0 VOLITIONRX LTD COM 928661107 15 5000 SH SOLE 5000 0 0 WALMART INC COM 931142103 2135 14335 SH SOLE 14313 0 22 WASTE MGMT INC DEL COM 94106L109 5762 36355 SH SOLE 6355 0 30000 WEBSTER FINL CORP COM 947890109 1858 33103 SH SOLE 33055 0 48 WELLS FARGO CO NEW COM 949746101 465 9595 SH SOLE 9595 0 0 WESTROCK CO COM 96145D105 2594 55160 SH SOLE 55112 0 48 WEYERHAEUSER CO MTN BE COM NEW 962166104 2021 53323 SH SOLE 53272 0 51 WHIRLPOOL CORP COM 963320106 10 58 SH SOLE 58 0 0 WILLIAMS COS INC COM 969457100 1613 48274 SH SOLE 48223 0 51 YUM BRANDS INC COM 988498101 218 1840 SH SOLE 1840 0 0 YUM CHINA HLDGS INC COM 98850P109 81 1940 SH SOLE 1940 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 66 160 SH SOLE 160 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 10 SH SOLE 10 0 0 ZSCALER INC COM 98980G102 10 40 SH SOLE 40 0 0