0001352526-23-000002.txt : 20230425 0001352526-23-000002.hdr.sgml : 20230425 20230425171317 ACCESSION NUMBER: 0001352526-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23845820 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 X0202 13F-HR LIVE false false false 0001352526 XXXXXXXX 03-31-2023 03-31-2023 Hartford Financial Management Inc.

1 CONSTITUTION PLAZA FLOOR 9 HARTFORD CT 06103-1816

13F HOLDINGS REPORT 028-11822 000105039 N Ann E. Cohen 860-241-0028 Ann E. Cohen Hartford CT 04-25-2023 0 379 386719889 false INFORMATION TABLE 2 report13fhr20230331.xml 3M CO COM 88579Y101 1328591 12640 SH SOLE 640 0 12000 9 METERS BIOPHARMA INC COM NEW 654405208 278 200 SH SOLE 200 0 0 ABBOTT LABS COM 002824100 5120596 50569 SH SOLE 30479 0 20090 ABBVIE INC COM 00287Y109 4000187 25100 SH SOLE 100 0 25000 ABEONA THERAPEUTICS INC COM NEW 00289Y206 2107 747 SH SOLE 747 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3263 50 SH SOLE 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4572960 16000 SH SOLE 0 0 16000 ACTINIUM PHARMACEUTICALS INC COM 00507W206 5652 598 SH SOLE 598 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1715282 4451 SH SOLE 1101 0 3350 ADVANCED MICRO DEVICES INC COM 007903107 35382 361 SH SOLE 361 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14526 105 SH SOLE 96 0 9 AIR PRODS & CHEMS INC COM 009158106 1436050 5000 SH SOLE 0 0 5000 AIRBNB INC COM CL A 009066101 4354 35 SH SOLE 35 0 0 ALASKA AIR GROUP INC COM 011659109 210 5 SH SOLE 5 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4905 48 SH SOLE 48 0 0 ALLSTATE CORP COM 020002101 20390 184 SH SOLE 184 0 0 ALPHABET INC CAP STK CL A 02079K305 656508 6329 SH SOLE 6329 0 0 ALPHABET INC CAP STK CL C 02079K107 2702024 25981 SH SOLE 25801 0 180 ALPS ETF TR SECTR DIV DOGS 00162Q858 70510 1377 SH SOLE 1377 0 0 ALTRIA GROUP INC COM 02209S103 2059169 46149 SH SOLE 3149 0 43000 AMAZON COM INC COM 023135106 1901053 18405 SH SOLE 18276 0 129 AMERICAN ELEC PWR CO INC COM 025537101 1410345 15500 SH SOLE 3500 0 12000 AMERICAN EXPRESS CO COM 025816109 544665 3302 SH SOLE 3252 0 50 AMERICAN WTR WKS CO INC NEW COM 030420103 5860479 40006 SH SOLE 0 0 40006 ANALOG DEVICES INC COM 032654105 2762 14 SH SOLE 0 0 14 APA CORPORATION COM 03743Q108 131116 3636 SH SOLE 3636 0 0 APPLE INC COM 037833100 10455634 63406 SH SOLE 63222 0 184 APPLIED MATLS INC COM 038222105 4847168 39462 SH SOLE 39424 0 38 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5895556 117231 SH SOLE 117088 0 143 ARK ETF TR FINTECH INNOVA 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522 0 0 CHEMOURS CO COM 163851108 76647 2560 SH SOLE 0 0 2560 CHEVRON CORP NEW COM 166764100 6265018 38398 SH SOLE 18882 0 19516 CISCO SYS INC COM 17275R102 135916 2600 SH SOLE 2575 0 25 CITIGROUP INC COM NEW 172967424 33808 721 SH SOLE 721 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 9165 500 SH SOLE 500 0 0 COCA COLA CO COM 191216100 644616 10392 SH SOLE 10363 0 29 COHEN & STEERS REIT & PFD & COM 19247X100 8663 444 SH SOLE 444 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2703 40 SH SOLE 40 0 0 COLGATE PALMOLIVE CO COM 194162103 165454 2202 SH SOLE 2202 0 0 COMCAST CORP NEW CL A 20030N101 1239541 32697 SH SOLE 32646 0 51 COMPASS MINERALS INTL INC COM 20451N101 1715 50 SH SOLE 50 0 0 CONAGRA BRANDS INC COM 205887102 52584 1400 SH SOLE 1400 0 0 CONOCOPHILLIPS COM 20825C104 11806 119 SH SOLE 119 0 0 CONSOLIDATED EDISON INC COM 209115104 19804 207 SH SOLE 207 0 0 CONSTELLATION ENERGY CORP COM 21037T109 536391 6833 SH SOLE 0 0 6833 CORNING INC COM 219350105 945440 26798 SH SOLE 26762 0 36 CORTEVA INC COM 22052L104 782161 12969 SH SOLE 0 0 12969 COSTCO WHSL CORP NEW COM 22160K105 7347810 14788 SH SOLE 8581 0 6207 CREDIT SUISSE GROUP SPONSORED ADR 225401108 890 1000 SH SOLE 1000 0 0 CSX CORP COM 126408103 8000449 267216 SH SOLE 145644 0 121572 CUMMINS INC COM 231021106 1629879 6823 SH SOLE 23 0 6800 CVR ENERGY INC COM 12662P108 59329 1810 SH SOLE 1810 0 0 CVS HEALTH CORP COM 126650100 2339535 31483 SH SOLE 31464 0 19 DANAHER CORPORATION COM 235851102 3709803 14719 SH SOLE 14707 0 12 DECKERS OUTDOOR CORP COM 243537107 8542 19 SH SOLE 19 0 0 DEERE & CO COM 244199105 4926485 11932 SH SOLE 932 0 11000 DELTA AIR LINES INC DEL COM NEW 247361702 1921 55 SH SOLE 55 0 0 DEVON ENERGY CORP NEW COM 25179M103 125311 2476 SH SOLE 2476 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1087080 6000 SH SOLE 0 0 6000 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 50976 2878 SH SOLE 2878 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 40263 1250 SH SOLE 1000 0 250 DISNEY WALT CO COM 254687106 4114794 41095 SH SOLE 41044 0 51 DOLLAR GEN CORP NEW COM 256677105 42092 200 SH SOLE 200 0 0 DOMINION ENERGY INC COM 25746U109 2377070 42516 SH SOLE 16493 0 26023 DOW INC COM 260557103 953923 17401 SH SOLE 4432 0 12969 DUKE ENERGY CORP NEW COM NEW 26441C204 1794825 18605 SH SOLE 1476 0 17129 DUPONT DE NEMOURS INC COM 26614N102 1758724 24505 SH SOLE 11524 0 12981 DUTCH BROS INC CL A 26701L100 3163 100 SH SOLE 100 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 50596 1820 SH SOLE 1820 0 0 EATON CORP PLC SHS G29183103 3426800 20000 SH SOLE 0 0 20000 EBAY INC. COM 278642103 10250 231 SH SOLE 231 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2482 30 SH SOLE 30 0 0 ELEVANCE HEALTH INC COM 036752103 174728 380 SH SOLE 380 0 0 EMBECTA CORP COMMON STOCK 29082K105 39368 1400 SH SOLE 0 0 1400 EMERSON ELEC CO COM 291011104 1533664 17600 SH SOLE 0 0 17600 ENBRIDGE INC COM 29250N105 1916542 50237 SH SOLE 50185 0 52 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 338361 27134 SH SOLE 27134 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 923213 35645 SH SOLE 35645 0 0 ENVESTNET INC COM 29404K106 70757 1206 SH SOLE 1206 0 0 EQT CORP COM 26884L109 11807 370 SH SOLE 370 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2174 376 SH SOLE 376 0 0 EVERSOURCE ENERGY COM 30040W108 10174 130 SH SOLE 130 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 29549 540 SH SOLE 540 0 0 EXELON CORP COM 30161N101 858745 20500 SH SOLE 0 0 20500 EXXON MOBIL CORP COM 30231G102 5931647 54091 SH SOLE 38127 0 15964 FACTSET RESH SYS INC COM 303075105 31132 75 SH SOLE 75 0 0 FAIR ISAAC CORP COM 303250104 8433 12 SH SOLE 12 0 0 FEDEX CORP COM 31428X106 456980 2000 SH SOLE 2000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 344016 41348 SH SOLE 37348 0 4000 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5250809 33870 SH SOLE 33843 0 27 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 6386154 215312 SH SOLE 214422 0 890 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 378845 11113 SH SOLE 11113 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 3051121 95282 SH SOLE 95282 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 524405 16982 SH SOLE 16982 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 10315017 321134 SH SOLE 320332 0 802 FISKER INC CL A COM STK 33813J106 921 150 SH SOLE 150 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 9822 100 SH SOLE 100 0 0 FORD MTR CO DEL COM 345370860 1260 100 SH SOLE 100 0 0 FORTINET INC COM 34959E109 56159 845 SH SOLE 845 0 0 FORTIVE CORP COM 34959J108 815267 11959 SH SOLE 11936 0 23 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2703 94 SH SOLE 94 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 57750 704 SH SOLE 704 0 0 GEN DIGITAL INC COM 668771108 5111 298 SH SOLE 298 0 0 GENERAL ELECTRIC CO COM NEW 369604301 209747 2194 SH SOLE 2194 0 0 GENERAL MLS INC COM 370334104 341840 4000 SH SOLE 4000 0 0 GENUINE PARTS CO COM 372460105 2685326 16050 SH SOLE 16039 0 11 GLOBAL PMTS INC COM 37940X102 41886 398 SH SOLE 398 0 0 GLYCOMIMETICS INC COM 38000Q102 4410 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1079463 3300 SH SOLE 3300 0 0 HALEON PLC SPON ADS 405552100 1653 203 SH SOLE 203 0 0 HARBOR ETF TRUST HARBOR COMMODITY 41151J505 27134 1225 SH SOLE 1225 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 175341 2516 SH SOLE 2516 0 0 HERSHEY CO COM 427866108 428980 1686 SH SOLE 1679 0 7 HOME DEPOT INC COM 437076102 5984968 20280 SH SOLE 14267 0 6013 HONEYWELL INTL INC COM 438516106 5239314 27414 SH SOLE 14206 0 13208 HP INC COM 40434L105 8747 298 SH SOLE 298 0 0 IAC INC COM NEW 44891N208 2064 40 SH SOLE 40 0 0 IDEXX LABS INC COM 45168D104 3001 6 SH SOLE 6 0 0 ILLINOIS TOOL WKS INC COM 452308109 5365638 22040 SH SOLE 40 0 22000 ILLUMINA INC COM 452327109 63952 275 SH SOLE 275 0 0 IMV INC COM NEW 44974L301 3131 5906 SH SOLE 5906 0 0 INCYTE CORP COM 45337C102 4770 66 SH SOLE 66 0 0 ING GROEP N.V. SPONSORED ADR 456837103 13342 1124 SH SOLE 1124 0 0 INGERSOLL RAND INC COM 45687V106 85234 1465 SH SOLE 1465 0 0 INGEVITY CORP COM 45688C107 55858 781 SH SOLE 781 0 0 INTEL CORP COM 458140100 3228009 98807 SH SOLE 98621 0 186 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52145 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1303892 9947 SH SOLE 6447 0 3500 INTERNATIONAL PAPER CO COM 460146103 936911 25982 SH SOLE 25938 0 44 INTUITIVE SURGICAL INC COM NEW 46120E602 1533 6 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2220243 7612 SH SOLE 7612 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 374381 2300 SH SOLE 2300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2612151 9465 SH SOLE 9465 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 942421 6517 SH SOLE 6387 0 130 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1314019 27769 SH SOLE 27329 0 440 INVESCO QQQ TR UNIT SER 1 46090E103 293568 915 SH SOLE 915 0 0 ISHARES INC MSCI CDA ETF 464286509 25430 744 SH SOLE 744 0 0 ISHARES INC MSCI GERMANY ETF 464286806 20833 732 SH SOLE 732 0 0 ISHARES TR CORE DIV GRWTH 46434V621 113902 2278 SH SOLE 2278 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 40392 652 SH SOLE 652 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2448 25 SH SOLE 25 0 0 ISHARES TR CORE S&P TTL STK 464287150 36220 400 SH SOLE 400 0 0 ISHARES TR CORE S&P500 ETF 464287200 43975 107 SH SOLE 107 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 61554 1168 SH SOLE 1168 0 0 ISHARES TR IBONDS DEC 2032 46436E296 6474920 271043 SH SOLE 270813 0 230 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8313 330 SH SOLE 0 0 330 ISHARES TR ISHARES BIOTECH 464287556 12928 100 SH SOLE 100 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 20711 642 SH SOLE 642 0 0 ISHARES TR MSCI USA MMENTM 46432F396 99853 718 SH SOLE 718 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2036394 18901 SH SOLE 18901 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 408767 1673 SH SOLE 1673 0 0 ISHARES TR RUS MID CAP ETF 464287499 3496 50 SH SOLE 50 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 54948 308 SH SOLE 308 0 0 ISHARES TR S&P 500 VAL ETF 464287408 14266 94 SH SOLE 94 0 0 ISHARES TR SELECT DIVID ETF 464287168 12890 110 SH SOLE 110 0 0 ISHARES TR US HLTHCARE ETF 464287762 13985 51 SH SOLE 51 0 0 ISHARES TR US INDUSTRIALS 464287754 11712 117 SH SOLE 117 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1614530 34069 SH SOLE 33872 0 197 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 6601286 165612 SH SOLE 165566 0 46 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1062572 20987 SH SOLE 20987 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3541484 70379 SH SOLE 70359 0 20 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1989800 39177 SH SOLE 39177 0 0 JOHNSON & JOHNSON COM 478160104 4576902 29528 SH SOLE 13514 0 16014 JOHNSON CTLS INTL PLC SHS G51502105 1162367 19302 SH SOLE 202 0 19100 JPMORGAN CHASE & CO COM 46625H100 7548793 57929 SH SOLE 34602 0 23327 KEYCORP COM 493267108 2410352 192520 SH SOLE 192356 0 164 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8074 50 SH SOLE 50 0 0 KIMBERLY-CLARK CORP COM 494368103 3529693 26298 SH SOLE 16282 0 10016 KLA CORP COM NEW 482480100 71851 180 SH SOLE 167 0 13 KRAFT HEINZ CO COM 500754106 11601 300 SH SOLE 300 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8104 549 SH SOLE 549 0 0 LAM RESEARCH CORP COM 512807108 53012 100 SH SOLE 100 0 0 LAMB WESTON HLDGS INC COM 513272104 48707 466 SH SOLE 466 0 0 LILLY ELI & CO COM 532457108 5121188 14912 SH SOLE 904 0 14008 LIVEONE INC COM 53814X102 6840 6000 SH SOLE 6000 0 0 LOCKHEED MARTIN CORP COM 539830109 83674 177 SH SOLE 177 0 0 LOWES COS INC COM 548661107 2328051 11642 SH SOLE 11630 0 12 LYFT INC CL A COM 55087P104 2781 300 SH SOLE 300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 563340 6000 SH SOLE 0 0 6000 M & T BK CORP COM 55261F104 150300 1257 SH SOLE 1257 0 0 MARATHON OIL CORP COM 565849106 10073 420 SH SOLE 420 0 0 MARATHON PETE CORP COM 56585A102 1214231 9006 SH SOLE 9006 0 0 MASTERCARD INCORPORATED CL A 57636Q104 423010 1164 SH SOLE 1164 0 0 MATCH GROUP INC NEW COM 57667L107 3302 86 SH SOLE 86 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1175 2500 SH SOLE 2500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2163460 26000 SH SOLE 0 0 26000 MCDONALDS CORP COM 580135101 1260203 4507 SH SOLE 2107 0 2400 MEDTRONIC PLC SHS G5960L103 4838 60 SH SOLE 60 0 0 MERCK & CO INC COM 58933Y105 3305593 31071 SH SOLE 31021 0 50 META PLATFORMS INC CL A 30303M102 1692765 7987 SH SOLE 7900 0 87 METTLER TOLEDO INTERNATIONAL COM 592688105 6121 4 SH SOLE 4 0 0 MICROSOFT CORP COM 594918104 14948624 51851 SH SOLE 26774 0 25077 MKS INSTRS INC COM 55306N104 41918 473 SH SOLE 473 0 0 MONDELEZ INTL INC CL A 609207105 3218710 46166 SH SOLE 46092 0 74 MOTUS GI HLDGS INC COM NEW 62014P405 49 50 SH SOLE 50 0 0 NATIONAL FUEL GAS CO COM 636180101 1134068 19641 SH SOLE 19620 0 21 NATIONAL GRID PLC SPONSORED ADR NE 636274409 135980 2000 SH SOLE 2000 0 0 NAVIENT CORPORATION COM 63938C108 1599 100 SH SOLE 100 0 0 NETFLIX INC COM 64110L106 256001 741 SH SOLE 741 0 0 NEW JERSEY RES CORP COM 646025106 4069800 76500 SH SOLE 0 0 76500 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8379 217 SH SOLE 217 0 0 NEXTERA ENERGY INC COM 65339F101 3699840 48000 SH SOLE 0 0 48000 NIKE INC CL B 654106103 239026 1949 SH SOLE 1949 0 0 NIOCORP DEVS LTD COM NEW 654484609 9222 1450 SH SOLE 1450 0 0 NISOURCE INC COM 65473P105 114636 4100 SH SOLE 4100 0 0 NORFOLK SOUTHN CORP COM 655844108 3519200 16600 SH SOLE 1600 0 15000 NORTHWEST NAT HLDG CO COM 66765N105 11177 235 SH SOLE 235 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 43169 8415 SH SOLE 8415 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1288 14 SH SOLE 0 0 14 NOVO-NORDISK A S ADR 670100205 26577 167 SH SOLE 150 0 17 NRG ENERGY INC COM NEW 629377508 2915 85 SH SOLE 85 0 0 NUCOR CORP COM 670346105 231705 1500 SH SOLE 1500 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 13548 1175 SH SOLE 1175 0 0 NVIDIA CORPORATION COM 67066G104 1423850 5126 SH SOLE 5126 0 0 OCUPHIRE PHARMA INC COM 67577R102 3750 1000 SH SOLE 1000 0 0 OMNICOM GROUP INC COM 681919106 56604 600 SH SOLE 600 0 0 ONEOK INC NEW COM 682680103 81591 1284 SH SOLE 1284 0 0 ORACLE CORP COM 68389X105 3020665 32508 SH SOLE 32457 0 51 OTIS WORLDWIDE CORP COM 68902V107 1727930 20473 SH SOLE 14959 0 5514 PACCAR INC COM 693718108 116957 1598 SH SOLE 1598 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 10563 1250 SH SOLE 1250 0 0 PALO ALTO NETWORKS INC COM 697435105 111855 560 SH SOLE 540 0 20 PARAMOUNT GLOBAL CLASS B COM 92556H206 138251 6197 SH SOLE 6197 0 0 PARKER-HANNIFIN CORP COM 701094104 3367823 10020 SH SOLE 20 0 10000 PAYCHEX INC COM 704326107 1486920 12976 SH SOLE 12976 0 0 PAYPAL HLDGS INC COM 70450Y103 78143 1029 SH SOLE 1029 0 0 PEPSICO INC COM 713448108 5732722 31447 SH SOLE 15122 0 16325 PFIZER INC COM 717081103 106570 2612 SH SOLE 2612 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1035251 20999 SH SOLE 20999 0 0 PHILIP MORRIS INTL INC COM 718172109 2056741 21149 SH SOLE 3149 0 18000 PHILLIPS 66 COM 718546104 2090285 20618 SH SOLE 4618 0 16000 PINNACLE WEST CAP CORP COM 723484101 1030120 13000 SH SOLE 0 0 13000 PINTEREST INC CL A 72352L106 1091 40 SH SOLE 40 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 425664 34135 SH SOLE 34135 0 0 POST HLDGS INC COM 737446104 3505 39 SH SOLE 39 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1071762 21652 SH SOLE 21638 0 14 PROCTER AND GAMBLE CO COM 742718109 4764539 32043 SH SOLE 10427 0 21616 PROLOGIS INC. 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COM CL A 76954A103 929 60 SH SOLE 60 0 0 ROBERT HALF INTL INC COM 770323103 2337 29 SH SOLE 29 0 0 ROBLOX CORP CL A 771049103 12145 270 SH SOLE 270 0 0 ROKU INC COM CL A 77543R102 2304 35 SH SOLE 35 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 41074 629 SH SOLE 479 0 150 SALESFORCE INC COM 79466L302 51744 259 SH SOLE 259 0 0 SCHLUMBERGER LTD COM STK 806857108 39231 799 SH SOLE 799 0 0 SCHWAB CHARLES CORP COM 808513105 94284 1800 SH SOLE 1800 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7316 100 SH SOLE 100 0 0 SEABRIDGE GOLD INC COM 811916105 7123 550 SH SOLE 550 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14330 173 SH SOLE 173 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 112300 3493 SH SOLE 3493 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1945 13 SH SOLE 13 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60329 466 SH SOLE 466 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32682 323 SH SOLE 323 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35035 232 SH SOLE 232 0 0 SERVICENOW INC COM 81762P102 19983 43 SH SOLE 40 0 3 SHOPIFY INC CL A 82509L107 8774 183 SH SOLE 183 0 0 SNAP INC CL A 83304A106 1121 100 SH SOLE 100 0 0 SOLIGENIX INC COM NEW 834223505 132 67 SH SOLE 67 0 0 SOUTHERN CO COM 842587107 2257663 32447 SH SOLE 5847 0 26600 SPDR GOLD TR GOLD SHS 78463V107 544347 2971 SH SOLE 2971 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50355 123 SH SOLE 123 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 87517 2876 SH SOLE 2876 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 32129 789 SH SOLE 789 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 11475 55 SH SOLE 55 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2935351 71542 SH SOLE 71542 0 0 STANLEY BLACK & DECKER INC COM 854502101 142224 1765 SH SOLE 1765 0 0 STARBUCKS CORP COM 855244109 4374 42 SH SOLE 42 0 0 STARWOOD PPTY TR INC COM 85571B105 1769 100 SH SOLE 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5617 105 SH SOLE 105 0 0 STURM RUGER & CO INC COM 864159108 3734 65 SH SOLE 65 0 0 SYNOPSYS INC COM 871607107 5794 15 SH SOLE 15 0 0 SYSCO CORP COM 871829107 1390140 18000 SH SOLE 0 0 18000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1303 14 SH SOLE 0 0 14 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4772 40 SH SOLE 40 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1963 100 SH SOLE 100 0 0 TARGET CORP COM 87612E106 2454140 14817 SH SOLE 14802 0 15 TC ENERGY CORP COM 87807B107 46537 1196 SH SOLE 1196 0 0 TERADYNE INC COM 880770102 3121 29 SH SOLE 29 0 0 TESLA INC COM 88160R101 106427 513 SH SOLE 513 0 0 TEXAS INSTRS INC COM 882508104 3326936 17886 SH SOLE 7871 0 10015 TEXTRON INC COM 883203101 28252 400 SH SOLE 400 0 0 TG THERAPEUTICS INC COM 88322Q108 5310 353 SH SOLE 353 0 0 THE CIGNA GROUP COM 125523100 1075015 4207 SH SOLE 4207 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 635160 1102 SH SOLE 0 0 1102 TJX COS INC NEW COM 872540109 147396 1881 SH SOLE 1881 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 615533 10276 SH SOLE 276 0 10000 TRACTOR SUPPLY CO COM 892356106 14103 60 SH SOLE 60 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 300256 1632 SH SOLE 1632 0 0 TRANSALTA CORP COM 89346D107 875 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 47652 278 SH SOLE 278 0 0 TREVENA INC COM NEW 89532E208 56 80 SH SOLE 80 0 0 TRIMBLE INC COM 896239100 9174 175 SH SOLE 175 0 0 TRUIST FINL CORP COM 89832Q109 186459 5468 SH SOLE 5468 0 0 UGI CORP NEW COM 902681105 130524 3755 SH SOLE 3755 0 0 UNILEVER PLC SPON ADR NEW 904767704 103860 2000 SH SOLE 2000 0 0 UNION PAC CORP COM 907818108 2625870 13047 SH SOLE 13032 0 15 UNITED AIRLS HLDGS INC COM 910047109 8850 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1357930 7000 SH SOLE 0 0 7000 UNITEDHEALTH GROUP INC COM 91324P102 1798205 3805 SH SOLE 3801 0 4 US BANCORP DEL COM NEW 902973304 1250935 34700 SH SOLE 3700 0 31000 VAIL RESORTS INC COM 91879Q109 5842 25 SH SOLE 0 0 25 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13368 58 SH SOLE 58 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 376070 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 113276 555 SH SOLE 555 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21399 400 SH SOLE 400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15401 100 SH SOLE 100 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14681 325 SH SOLE 325 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 83978 796 SH SOLE 796 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 71538 300 SH SOLE 300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4529868 11752 SH SOLE 11752 0 0 VERISIGN INC COM 92343E102 4016 19 SH SOLE 19 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1408013 36205 SH SOLE 6205 0 30000 VERTEX PHARMACEUTICALS INC COM 92532F100 5987 19 SH SOLE 19 0 0 VIATRIS INC COM 92556V106 2858 297 SH SOLE 297 0 0 VIMEO INC COMMON STOCK 92719V100 123 32 SH SOLE 32 0 0 VISA INC COM CL A 92826C839 4045634 17944 SH SOLE 15121 0 2823 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1996 16000 SH SOLE 16000 0 0 VMWARE INC CL A COM 928563402 9988 80 SH SOLE 80 0 0 VOLITIONRX LTD COM 928661107 9550 5000 SH SOLE 5000 0 0 WALMART INC COM 931142103 1892117 12832 SH SOLE 12809 0 23 WARNER BROS DISCOVERY INC COM SER A 934423104 26018 1723 SH SOLE 1723 0 0 WASTE MGMT INC DEL COM 94106L109 5920134 36282 SH SOLE 6282 0 30000 WEBSTER FINL CORP COM 947890109 1195160 30319 SH SOLE 30271 0 48 WELLS FARGO CO NEW COM 949746101 358662 9595 SH SOLE 9595 0 0 WESTROCK CO COM 96145D105 1647115 54057 SH SOLE 54009 0 48 WEYERHAEUSER CO MTN BE COM NEW 962166104 1453488 48241 SH SOLE 48190 0 51 WHIRLPOOL CORP COM 963320106 7658 58 SH SOLE 58 0 0 WILLIAMS COS INC COM 969457100 1486448 49781 SH SOLE 49730 0 51 YUM BRANDS INC COM 988498101 243028 1840 SH SOLE 1840 0 0 YUM CHINA HLDGS INC COM 98850P109 122977 1940 SH SOLE 1940 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 50880 160 SH SOLE 160 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 739 10 SH SOLE 10 0 0 ZSCALER INC COM 98980G102 4674 40 SH SOLE 40 0 0