0001352526-21-000003.txt : 20210727 0001352526-21-000003.hdr.sgml : 20210727 20210727122101 ACCESSION NUMBER: 0001352526-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 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: 211116920 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 06-30-2021 06-30-2021 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 Harford CT 07-27-2021 0 374 402889 false INFORMATION TABLE 2 Report13fhr063021.xml REPORT 13F-HR 063021 3M CO COM 88579Y101 2511 12640 SH SOLE 640 0 12000 9 METERS BIOPHARMA INC COM 654405109 4 4000 SH SOLE 4000 0 0 ABBOTT LABS COM 002824100 6272 54098 SH SOLE 34001 0 20097 ABBVIE INC COM 00287Y109 2816 25000 SH SOLE 0 0 25000 ABEONA THERAPEUTICS INC COM 00289Y107 3 1680 SH SOLE 1680 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4731 16050 SH SOLE 50 0 16000 ACTINIUM PHARMACEUTICALS INC COM 00507W206 5 598 SH SOLE 598 0 0 ADIENT PLC ORD SHS G0084W101 3 58 SH SOLE 58 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2625 4483 SH SOLE 1133 0 3350 ADVANCED MICRO DEVICES INC COM 007903107 33 350 SH SOLE 350 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15 100 SH SOLE 100 0 0 AIR PRODS & CHEMS INC COM 009158106 1438 5000 SH SOLE 0 0 5000 AIRBNB INC COM CL A 009066101 44 285 SH SOLE 235 0 50 ALDEYRA THERAPEUTICS INC COM 01438T106 5 400 SH SOLE 400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 225 SH SOLE 225 0 0 ALLSTATE CORP COM 020002101 24 184 SH SOLE 184 0 0 ALPHABET INC CAP STK CL A 02079K305 776 318 SH SOLE 318 0 0 ALPHABET INC CAP STK CL C 02079K107 4145 1654 SH SOLE 1645 0 9 ALPS ETF TR SECTR DIV DOGS 00162Q858 73 1377 SH SOLE 1377 0 0 ALTRIA GROUP INC COM 02209S103 2236 46904 SH SOLE 3904 0 43000 AMAZON COM INC COM 023135106 3392 986 SH SOLE 979 0 7 AMERICAN ELEC PWR CO INC COM 025537101 296 3500 SH SOLE 3500 0 0 AMERICAN EXPRESS CO COM 025816109 556 3362 SH SOLE 3312 0 50 AMERICAN TOWER CORP NEW COM 03027X100 9 35 SH SOLE 35 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 6165 40000 SH SOLE 0 0 40000 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 300 SH SOLE 0 0 300 ANTHEM INC COM 036752103 31 80 SH SOLE 80 0 0 APA CORPORATION COM 03743Q108 85 3908 SH SOLE 3908 0 0 APPLE INC COM 037833100 9435 68888 SH SOLE 68689 0 199 APPLIED MATLS INC COM 038222105 6035 42383 SH SOLE 42345 0 38 ARK ETF TR NEXT GNRTN INTER 00214Q401 160 1036 SH SOLE 1036 0 0 ARK ETF TR 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22 225 SH SOLE 225 0 0 BOEING CO COM 097023105 1982 8274 SH SOLE 8268 0 6 BP PLC SPONSORED ADR 055622104 125 4723 SH SOLE 4723 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3310 49532 SH SOLE 49482 0 50 BROADCOM INC COM 11135F101 620 1300 SH SOLE 0 0 1300 CABOT OIL & GAS CORP COM 127097103 15 880 SH SOLE 0 0 880 CAPITAL ONE FINL CORP COM 14040H105 464 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 1258 25879 SH SOLE 14779 0 11100 CATERPILLAR INC COM 149123101 5388 24757 SH SOLE 12749 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 CHEMOURS CO COM 163851108 89 2560 SH SOLE 0 0 2560 CHEVRON CORP NEW COM 166764100 4129 39423 SH SOLE 19907 0 19516 CIGNA CORP NEW COM 125523100 1092 4608 SH SOLE 4608 0 0 CISCO SYS INC COM 17275R102 121 2275 SH SOLE 2275 0 0 CITIGROUP INC COM NEW 172967424 337 4765 SH SOLE 4765 0 0 CLOROX CO DEL COM 189054109 18 99 SH SOLE 99 0 0 COCA COLA CO COM 191216100 564 10426 SH SOLE 10426 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 22 800 SH SOLE 800 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 8 30 SH SOLE 30 0 0 COLGATE PALMOLIVE CO COM 194162103 256 3150 SH SOLE 3150 0 0 COMCAST CORP NEW CL A 20030N101 2549 44695 SH SOLE 44628 0 67 CONAGRA BRANDS INC COM 205887102 51 1400 SH SOLE 1400 0 0 CONOCOPHILLIPS COM 20825C104 7 119 SH SOLE 119 0 0 CONSOLIDATED EDISON INC COM 209115104 15 207 SH SOLE 207 0 0 CORNING INC COM 219350105 1188 29057 SH SOLE 28951 0 106 CORTEVA INC COM 22052L104 575 12969 SH SOLE 0 0 12969 COSTCO WHSL CORP NEW COM 22160K105 6326 15989 SH SOLE 9781 0 6208 COUPA SOFTWARE INC COM 22266L106 10 40 SH SOLE 40 0 0 CSX CORP COM 126408103 9358 291715 SH SOLE 170125 0 121590 CUMMINS INC COM 231021106 1664 6823 SH SOLE 23 0 6800 CVR PARTNERS LP COM 126633205 40 644 SH SOLE 644 0 0 CVS HEALTH CORP COM 126650100 3098 37132 SH SOLE 37100 0 32 CYMABAY THERAPEUTICS INC COM 23257D103 3 800 SH SOLE 800 0 0 DANAHER CORPORATION COM 235851102 4810 17923 SH SOLE 17872 0 51 DEERE & CO COM 244199105 4231 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 72 2476 SH SOLE 2476 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1150 6000 SH SOLE 0 0 6000 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 39 400 SH SOLE 0 0 400 DISNEY WALT CO COM 254687106 7755 44118 SH SOLE 44041 0 77 DOLLAR GEN CORP NEW COM 256677105 43 200 SH SOLE 200 0 0 DOMINION ENERGY INC COM 25746U109 3299 44841 SH SOLE 18818 0 26023 DOW INC COM 260557103 1112 17569 SH SOLE 4472 0 13097 DUKE ENERGY CORP NEW COM NEW 26441C204 1372 13898 SH SOLE 1798 0 12100 DUPONT DE NEMOURS INC COM 26614N102 2057 26568 SH SOLE 13459 0 13109 EATON CORP PLC SHS G29183103 2964 20000 SH SOLE 0 0 20000 EBAY INC. COM 278642103 12 170 SH SOLE 170 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH SOLE 100 0 0 EMERSON ELEC CO COM 291011104 1694 17600 SH SOLE 0 0 17600 ENBRIDGE INC COM 29250N105 1922 48003 SH SOLE 47951 0 52 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 288 27134 SH SOLE 27134 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 884 36653 SH SOLE 36653 0 0 ENVESTNET INC COM 29404K106 76 1000 SH SOLE 1000 0 0 EQT CORP COM 26884L109 8 370 SH SOLE 370 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3 376 SH SOLE 376 0 0 ERICSSON ADR B SEK 10 294821608 5 400 SH SOLE 400 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 19 12500 SH SOLE 12500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 23 601 SH SOLE 601 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 3679 58318 SH SOLE 41992 0 16326 FACEBOOK INC CL A 30303M102 3329 9575 SH SOLE 9508 0 67 FACTSET RESH SYS INC COM 303075105 25 75 SH SOLE 75 0 0 FEDEX CORP COM 31428X106 597 2000 SH SOLE 2000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 210 28848 SH SOLE 26348 0 2500 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6611 38297 SH SOLE 38015 0 282 FISKER INC CL A COM STK 33813J106 3 150 SH SOLE 150 0 0 FIVERR INTL LTD ORD SHS M4R82T106 17 70 SH SOLE 70 0 0 FORTIVE CORP COM 34959J108 1019 14610 SH SOLE 14587 0 23 FORTRESS BIOTECH INC COM 34960Q109 7 2000 SH SOLE 2000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 5 500 SH SOLE 500 0 0 FUNKO INC COM CL A 361008105 3 127 SH SOLE 127 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 175 SH SOLE 175 0 0 GENERAL ELECTRIC CO COM 369604103 220 16365 SH SOLE 15715 0 650 GENERAL MLS INC COM 370334104 244 4000 SH SOLE 4000 0 0 GENERAL MTRS CO COM 37045V100 6 100 SH SOLE 100 0 0 GENUINE PARTS CO COM 372460105 2657 21005 SH SOLE 20981 0 24 GILEAD SCIENCES INC COM 375558103 5 70 SH SOLE 70 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 600 SH SOLE 600 0 0 GLYCOMIMETICS INC COM 38000Q102 8 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1252 3300 SH SOLE 3300 0 0 GT BIOPHARMA INC COM NEW 36254L209 8 500 SH SOLE 500 0 0 GUESS INC COM 401617105 3 100 SH SOLE 100 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 40 707 SH SOLE 0 0 707 HARTFORD FINL SVCS GROUP INC COM 416515104 156 2516 SH SOLE 2516 0 0 HASBRO INC COM 418056107 12 124 SH SOLE 124 0 0 HERSHEY CO COM 427866108 290 1667 SH SOLE 1667 0 0 HOME DEPOT INC COM 437076102 7319 22952 SH SOLE 16834 0 6118 HONEYWELL INTL INC COM 438516106 6425 29290 SH SOLE 16082 0 13208 HORIZON THERAPEUTICS PUB L SHS G46188101 9 100 SH SOLE 100 0 0 HP INC COM 40434L105 6 200 SH SOLE 200 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 6 40 SH SOLE 40 0 0 ILLINOIS TOOL WKS INC COM 452308109 4927 22040 SH SOLE 40 0 22000 ILLUMINA INC COM 452327109 130 275 SH SOLE 275 0 0 IMV INC COM 44974L103 97 44400 SH SOLE 44400 0 0 ING GROEP N.V. SPONSORED ADR 456837103 15 1124 SH SOLE 1124 0 0 INGERSOLL RAND INC COM 45687V106 72 1465 SH SOLE 1465 0 0 INGEVITY CORP COM 45688C107 78 963 SH SOLE 963 0 0 INTEL CORP COM 458140100 6488 115562 SH SOLE 87455 0 28107 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1522 10383 SH SOLE 6883 0 3500 INTERNATIONAL PAPER CO COM 460146103 1561 25465 SH SOLE 25434 0 31 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 3828 249890 SH SOLE 247753 0 2137 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 399 2423 SH SOLE 2300 0 123 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1216 8065 SH SOLE 8065 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2473 8442 SH SOLE 8442 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2763 9525 SH SOLE 9525 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 525 1481 SH SOLE 1022 0 459 ISHARES INC MSCI GERMANY ETF 464286806 25 732 SH SOLE 732 0 0 ISHARES INC MSCI CDA ETF 464286509 28 744 SH SOLE 744 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3 25 SH SOLE 25 0 0 ISHARES TR ISHARES BIOTECH 464287556 5 30 SH SOLE 30 0 0 ISHARES TR US HLTHCARE ETF 464287762 14 51 SH SOLE 51 0 0 ISHARES TR CORE S&P500 ETF 464287200 46 107 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 46 629 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 148 644 SH SOLE 265 0 379 ISHARES TR MSCI USA MMENTM 46432F396 125 718 SH SOLE 718 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 74 1168 SH SOLE 1168 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 457 1685 SH SOLE 1685 0 0 ISHARES TR CORE DIV GRWTH 46434V621 105 2078 SH SOLE 2078 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4189 35746 SH SOLE 35746 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 711 13921 SH SOLE 13921 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3525 69470 SH SOLE 69470 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 7994 180095 SH SOLE 179887 0 208 JOHNSON & JOHNSON COM 478160104 5436 32999 SH SOLE 16981 0 16018 JOHNSON CTLS INTL PLC SHS G51502105 1351 19684 SH SOLE 584 0 19100 JPMORGAN CHASE & CO COM 46625H100 9369 60237 SH SOLE 36576 0 23661 KEYCORP COM 493267108 4235 205104 SH SOLE 204940 0 164 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 50 SH SOLE 50 0 0 KIMBERLY-CLARK CORP COM 494368103 3766 28154 SH SOLE 18136 0 10018 LAMB WESTON HLDGS INC COM 513272104 38 466 SH SOLE 466 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 300 SH SOLE 300 0 0 LILLY ELI & CO COM 532457108 3420 14902 SH SOLE 902 0 14000 LIVEXLIVE MEDIA INC COM NEW 53839L208 14 3000 SH SOLE 3000 0 0 LOCKHEED MARTIN CORP COM 539830109 67 177 SH SOLE 177 0 0 LOWES COS INC COM 548661107 2697 13905 SH SOLE 13886 0 19 LYFT INC CL A COM 55087P104 15 240 SH SOLE 240 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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COM 74340W103 2084 17432 SH SOLE 17422 0 10 PROSHARES TR ULTRA FNCLS NEW 74347X633 26 420 SH SOLE 420 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 285 4000 SH SOLE 4000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 156 8300 SH SOLE 8300 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 13 300 SH SOLE 300 0 0 PUBLIC STORAGE COM 74460D109 124 412 SH SOLE 412 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 149 2500 SH SOLE 2500 0 0 PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 21 675 SH SOLE 675 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 20 836 SH SOLE 836 0 0 QORVO INC COM 74736K101 5 25 SH SOLE 25 0 0 QUALCOMM INC COM 747525103 138 968 SH SOLE 968 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 18 610 SH SOLE 610 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 4 225 SH SOLE 225 0 0 RAYONIER INC COM 754907103 72 2005 SH SOLE 2005 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3805 44606 SH SOLE 33477 0 11129 REALOGY HLDGS CORP COM 75605Y106 4 200 SH SOLE 200 0 0 REALTY INCOME CORP COM 756109104 45 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SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4085 84390 SH SOLE 84390 0 0 STANLEY BLACK & DECKER INC COM 854502101 468 2283 SH SOLE 2163 0 120 STARBUCKS CORP COM 855244109 14 122 SH SOLE 122 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9 250 SH SOLE 250 0 0 STURM RUGER & CO INC COM 864159108 6 65 SH SOLE 65 0 0 SYNOPSYS INC COM 871607107 14 50 SH SOLE 50 0 0 SYSCO CORP COM 871829107 1400 18000 SH SOLE 0 0 18000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 40 SH SOLE 40 0 0 TARGET CORP COM 87612E106 4052 16760 SH SOLE 16709 0 51 TC ENERGY CORP COM 87807B107 59 1196 SH SOLE 1196 0 0 TESLA INC COM 88160R101 112 165 SH SOLE 165 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH SOLE 100 0 0 TEXAS INSTRS INC COM 882508104 3451 17947 SH SOLE 7947 0 10000 TEXTRON INC COM 883203101 28 400 SH SOLE 400 0 0 TG THERAPEUTICS INC COM 88322Q108 14 353 SH SOLE 353 0 0 THE REALREAL INC COM 88339P101 2 100 SH SOLE 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 555 1100 SH SOLE 0 0 1100 TJX COS INC NEW COM 872540109 161 2381 SH SOLE 2381 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 734 10484 SH SOLE 484 0 10000 TORTOISE ENERGY INFRA CORP COM 89147L886 2 75 SH SOLE 75 0 0 TRACTOR SUPPLY CO COM 892356106 11 60 SH SOLE 60 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 310 1686 SH SOLE 1686 0 0 TRAVELERS COMPANIES INC COM 89417E109 42 278 SH SOLE 278 0 0 TREVENA INC COM 89532E109 3 2000 SH SOLE 2000 0 0 TRIMBLE INC COM 896239100 14 175 SH SOLE 175 0 0 TRUIST FINL CORP COM 89832Q109 308 5549 SH SOLE 5549 0 0 TWILIO INC CL A 90138F102 24 60 SH SOLE 60 0 0 TWITTER INC COM 90184L102 10 150 SH SOLE 150 0 0 UBER TECHNOLOGIES INC COM 90353T100 14 270 SH SOLE 270 0 0 UGI CORP NEW COM 902681105 174 3755 SH SOLE 3755 0 0 UNILEVER PLC SPON ADR NEW 904767704 150 2567 SH SOLE 2567 0 0 UNION PAC CORP COM 907818108 3383 15384 SH SOLE 15338 0 46 UNITED AIRLS HLDGS INC COM 910047109 10 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1456 7000 SH SOLE 0 0 7000 UNITEDHEALTH GROUP INC COM 91324P102 2228 5563 SH SOLE 5555 0 8 US BANCORP DEL COM NEW 902973304 1984 34823 SH SOLE 3823 0 31000 V F CORP COM 918204108 9 107 SH SOLE 107 0 0 VAIL RESORTS INC COM 91879Q109 8 25 SH SOLE 0 0 25 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 17 223 SH SOLE 0 0 223 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14 53 SH SOLE 53 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35 155 SH SOLE 155 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 28 445 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 47 446 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 4873 12220 SH SOLE 12220 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2235 39895 SH SOLE 9895 0 30000 VERU INC COM 92536C103 4 500 SH SOLE 500 0 0 VIACOMCBS INC CL B 92556H206 16 350 SH SOLE 350 0 0 VIATRIS INC COM 92556V106 90 6274 SH SOLE 297 0 5977 VIMEO INC COMMON STOCK 92719V100 3 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 4481 19163 SH SOLE 16335 0 2828 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 50 16000 SH SOLE 16000 0 0 VMWARE INC CL A COM 928563402 16 100 SH SOLE 100 0 0 VOLITIONRX LTD COM 928661107 16 5000 SH SOLE 5000 0 0 WALMART INC COM 931142103 1962 13911 SH SOLE 13889 0 22 WASTE MGMT INC DEL COM 94106L109 5109 36465 SH SOLE 6465 0 30000 WEBSTER FINL CORP CONN COM 947890109 1805 33839 SH SOLE 33791 0 48 WELLS FARGO CO NEW COM 949746101 435 9595 SH SOLE 9595 0 0 WESTROCK CO COM 96145D105 2911 54692 SH SOLE 54644 0 48 WEYERHAEUSER CO MTN BE COM NEW 962166104 1893 55008 SH SOLE 54957 0 51 WHIRLPOOL CORP COM 963320106 13 58 SH SOLE 58 0 0 WILLIAMS COS INC COM 969457100 1292 48679 SH SOLE 48610 0 69 YUM BRANDS INC COM 988498101 212 1840 SH SOLE 1840 0 0 YUM CHINA HLDGS INC COM 98850P109 129 1940 SH SOLE 1940 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 85 160 SH SOLE 160 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 10 SH SOLE 10 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 3 3000 SH SOLE 3000 0 0 ZSCALER INC COM 98980G102 9 40 SH SOLE 40 0 0