Managing Director, CCO

0001352526-23-000003.txt : 20230727 0001352526-23-000003.hdr.sgml : 20230727 20230726175926 ACCESSION NUMBER: 0001352526-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230727 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: 231114796 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 06-30-2023 06-30-2023 Hartford Financial Management Inc.

1 CONSTITUTION PLAZA FLOOR 9 HARTFORD CT 06103-1816

13F HOLDINGS REPORT 028-11822 000105039 N Ann E. Cohen Managing Director, CCO 860-241-0028 Ann E. Cohen Hartford CT 07-26-2023 0 367 404622233 false INFORMATION TABLE 2 Report13FHR20230630.xml REPORT13FHR20230630 3M CO COM 88579Y101 44040 440 SH SOLE 440 0 0 ABBVIE INC COM 00287Y109 3381723 25100 SH SOLE 100 0 25000 ABEONA THERAPEUTICS INC COM NEW 00289Y206 2902 720 SH SOLE 720 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2703 50 SH SOLE 50 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4937280 16000 SH SOLE 0 0 16000 ACTINIUM PHARMACEUTICALS INC COM 00507W206 4438 598 SH SOLE 598 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2186275 4471 SH SOLE 1121 0 3350 ADVANCED MICRO DEVICES INC COM 007903107 41122 361 SH SOLE 361 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 12627 105 SH SOLE 96 0 9 AIR PRODS & CHEMS INC COM 009158106 2096710 7000 SH SOLE 0 0 7000 AIRBNB INC COM CL A 009066101 4486 35 SH SOLE 35 0 0 ALASKA AIR GROUP INC COM 011659109 266 5 SH SOLE 5 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2501 30 SH SOLE 30 0 0 ALLSTATE CORP COM 020002101 43289 397 SH SOLE 397 0 0 ALPHABET INC CAP STK CL A 02079K305 758300 6335 SH SOLE 6335 0 0 ALTRIA GROUP INC COM 02209S103 2087379 46079 SH SOLE 3079 0 43000 AMAZON COM INC COM 023135106 2676422 20531 SH SOLE 20395 0 136 AMERICAN ELEC PWR CO INC COM 025537101 1305437 15504 SH SOLE 3504 0 12000 AMERICAN EXPRESS CO COM 025816109 573641 3293 SH SOLE 3252 0 41 AMERICAN WTR WKS CO INC NEW COM 030420103 5710857 40006 SH SOLE 0 0 40006 ANALOG DEVICES INC COM 032654105 2728 14 SH SOLE 0 0 14 APA CORPORATION COM 03743Q108 124530 3644 SH SOLE 3644 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 17120 502 SH SOLE 502 0 0 ARK ETF TR INNOVATION ETF 00214Q104 69551 1576 SH SOLE 1576 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 10928 186 SH SOLE 186 0 0 AT&T INC COM 00206R102 298186 18695 SH SOLE 18695 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 16480 1000 SH SOLE 1000 0 0 AVANGRID INC COM 05351W103 16956 450 SH SOLE 450 0 0 BANK AMERICA CORP COM 060505104 1613786 56249 SH SOLE 56164 0 85 BARNES GROUP INC COM 067806109 29533 700 SH SOLE 700 0 0 BARRICK GOLD CORP COM 067901108 18403 1087 SH SOLE 1087 0 0 BAXTER INTL INC COM 071813109 113536 2492 SH SOLE 2492 0 0 BAYTEX ENERGY CORP COM 07317Q105 32600 10000 SH SOLE 10000 0 0 BECTON DICKINSON & CO COM 075887109 1872887 7094 SH SOLE 94 0 7000 BIOGEN INC COM 09062X103 8831 31 SH SOLE 31 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1561 18 SH SOLE 0 0 18 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1250 1000 SH SOLE 1000 0 0 BLACKSTONE INC COM 09260D107 22695 244 SH SOLE 244 0 0 BLOCK INC CL A 852234103 2863 43 SH SOLE 43 0 0 BOEING CO COM 097023105 1858631 8802 SH SOLE 8793 0 9 BP PLC SPONSORED ADR 055622104 70580 2000 SH SOLE 2000 0 0 BROADCOM INC COM 11135F101 1230016 1418 SH SOLE 116 0 1302 CADENCE DESIGN SYSTEM INC COM 127387108 7740 33 SH SOLE 33 0 0 CAPITAL ONE FINL CORP COM 14040H105 328110 3000 SH SOLE 3000 0 0 CARNIVAL CORP COMMON STOCK 143658300 2147 114 SH SOLE 114 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1179878 23735 SH SOLE 12635 0 11100 CATERPILLAR INC COM 149123101 5785672 23514 SH SOLE 11506 0 12008 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1999 50 SH SOLE 50 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 611 18 SH SOLE 18 0 0 CENTERPOINT ENERGY INC COM 15189T107 67628 2320 SH SOLE 2320 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 65574 522 SH SOLE 522 0 0 CHEMOURS CO COM 163851108 94439 2560 SH SOLE 0 0 2560 CISCO SYS INC COM 17275R102 134524 2600 SH SOLE 2575 0 25 CITIGROUP INC COM NEW 172967424 33195 721 SH SOLE 721 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 8380 500 SH SOLE 500 0 0 CME GROUP INC COM 12572Q105 1340018 7232 SH SOLE 7214 0 18 COCA COLA CO COM 191216100 625807 10392 SH SOLE 10363 0 29 COHEN & STEERS REIT & PFD & COM 19247X100 8432 444 SH SOLE 444 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2862 40 SH SOLE 40 0 0 COLGATE PALMOLIVE CO COM 194162103 169615 2202 SH SOLE 2202 0 0 COMCAST CORP NEW CL A 20030N101 1283934 30901 SH SOLE 30850 0 51 COMPASS MINERALS INTL INC COM 20451N101 1700 50 SH SOLE 50 0 0 CONAGRA BRANDS INC COM 205887102 47208 1400 SH SOLE 1400 0 0 CONOCOPHILLIPS COM 20825C104 12330 119 SH SOLE 119 0 0 CONSOLIDATED EDISON INC COM 209115104 18713 207 SH SOLE 207 0 0 CONSTELLATION ENERGY CORP COM 21037T109 625562 6833 SH SOLE 0 0 6833 CORNING INC COM 219350105 977946 27909 SH SOLE 27310 0 599 CORTEVA INC COM 22052L104 743124 12969 SH SOLE 0 0 12969 COSTCO WHSL CORP NEW COM 22160K105 7903539 14680 SH SOLE 8473 0 6207 CUMMINS INC COM 231021106 1672727 6823 SH SOLE 23 0 6800 CVR ENERGY INC COM 12662P108 54697 1826 SH SOLE 1826 0 0 DECKERS OUTDOOR CORP COM 243537107 10026 19 SH SOLE 19 0 0 DEERE & CO COM 244199105 4834728 11932 SH SOLE 932 0 11000 DELTA AIR LINES INC DEL COM NEW 247361702 2615 55 SH SOLE 55 0 0 DEVON ENERGY CORP NEW COM 25179M103 120687 2497 SH SOLE 2497 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1040880 6000 SH SOLE 0 0 6000 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 44113 1250 SH SOLE 1000 0 250 DOLLAR GEN CORP NEW COM 256677105 33956 200 SH SOLE 200 0 0 DOMINION ENERGY INC COM 25746U109 2383428 46021 SH SOLE 19988 0 26033 DOW INC COM 260557103 907285 17035 SH SOLE 4066 0 12969 DUKE ENERGY CORP NEW COM NEW 26441C204 1663690 18539 SH SOLE 1410 0 17129 DUTCH BROS INC CL A 26701L100 2845 100 SH SOLE 100 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 49796 1820 SH SOLE 1820 0 0 EATON CORP PLC SHS G29183103 4022000 20000 SH SOLE 0 0 20000 EBAY INC. COM 278642103 10324 231 SH SOLE 231 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2830 30 SH SOLE 30 0 0 ELEVANCE HEALTH INC COM 036752103 168831 380 SH SOLE 380 0 0 EMERSON ELEC CO COM 291011104 1590864 17600 SH SOLE 0 0 17600 ENTERPRISE PRODS PARTNERS L COM 293792107 939254 35645 SH SOLE 35645 0 0 ENVESTNET INC COM 29404K106 71577 1206 SH SOLE 1206 0 0 EQT CORP COM 26884L109 15219 370 SH SOLE 370 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3595 376 SH SOLE 376 0 0 EVERSOURCE ENERGY COM 30040W108 9220 130 SH SOLE 130 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 31623 540 SH SOLE 540 0 0 EXELON CORP COM 30161N101 835170 20500 SH SOLE 0 0 20500 FACTSET RESH SYS INC COM 303075105 30049 75 SH SOLE 75 0 0 FAIR ISAAC CORP COM 303250104 9711 12 SH SOLE 12 0 0 FEDEX CORP COM 31428X106 495800 2000 SH SOLE 2000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 400423 45348 SH SOLE 41348 0 4000 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 394478 10943 SH SOLE 10943 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 3218812 94095 SH SOLE 94095 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 537527 16652 SH SOLE 16652 0 0 FISKER INC CL A COM STK 33813J106 846 150 SH SOLE 150 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 10396 100 SH SOLE 100 0 0 FORD MTR CO DEL COM 345370860 1513 100 SH SOLE 100 0 0 FORTINET INC COM 34959E109 67124 888 SH SOLE 888 0 0 FORTIVE CORP COM 34959J108 359144 4803 SH SOLE 4803 0 0 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 62377 2134 SH SOLE 2134 0 0 FREEPORT-MCMORAN INC CL B 35671D857 597640 14941 SH SOLE 14902 0 39 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 57193 704 SH SOLE 704 0 0 GENERAL ELECTRIC CO COM NEW 369604301 241011 2194 SH SOLE 2194 0 0 GENERAL MLS INC COM 370334104 306800 4000 SH SOLE 4000 0 0 GLOBAL PMTS INC COM 37940X102 39211 398 SH SOLE 398 0 0 GLYCOMIMETICS INC COM 38000Q102 6090 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1064382 3300 SH SOLE 3300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 181203 2516 SH SOLE 2516 0 0 HERSHEY CO COM 427866108 421408 1688 SH SOLE 1681 0 7 HP INC COM 40434L105 6142 200 SH SOLE 200 0 0 IAC INC COM NEW 44891N208 2512 40 SH SOLE 40 0 0 IDEXX LABS INC COM 45168D104 3014 6 SH SOLE 6 0 0 ILLINOIS TOOL WKS INC COM 452308109 5513527 22040 SH SOLE 40 0 22000 ILLUMINA INC COM 452327109 51560 275 SH SOLE 275 0 0 INCYTE CORP COM 45337C102 4109 66 SH SOLE 66 0 0 ING GROEP N.V. SPONSORED ADR 456837103 15141 1124 SH SOLE 1124 0 0 INGERSOLL RAND INC COM 45687V106 95753 1465 SH SOLE 1465 0 0 INGEVITY CORP COM 45688C107 36467 627 SH SOLE 627 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56540 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1330947 9947 SH SOLE 6447 0 3500 INTERNATIONAL PAPER CO COM 460146103 135837 4270 SH SOLE 4270 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2052 6 SH SOLE 6 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2242296 7524 SH SOLE 7524 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 373244 2300 SH SOLE 2300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1392336 9305 SH SOLE 7511 0 1794 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1705858 33813 SH SOLE 33373 0 440 INVESCO QQQ TR UNIT SER 1 46090E103 341030 923 SH SOLE 923 0 0 ISHARES INC MSCI CDA ETF 464286509 26033 744 SH SOLE 744 0 0 ISHARES INC MSCI GERMANY ETF 464286806 10457 366 SH SOLE 366 0 0 ISHARES TR CORE DIV GRWTH 46434V621 10306 200 SH SOLE 200 0 0 ISHARES TR CORE S&P SCP ETF 464287804 346614 3478 SH SOLE 1791 0 1687 ISHARES TR CORE S&P TTL STK 464287150 39136 400 SH SOLE 400 0 0 ISHARES TR CORE S&P500 ETF 464287200 47679 107 SH SOLE 107 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 122209 2198 SH SOLE 1683 0 515 ISHARES TR IBONDS 25 TRM TS 46436E866 475808 20571 SH SOLE 20571 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 8419 333 SH SOLE 0 0 333 ISHARES TR ISHARES BIOTECH 464287556 12708 100 SH SOLE 100 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 10385 321 SH SOLE 321 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2247841 21061 SH SOLE 21061 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 460380 1673 SH SOLE 1673 0 0 ISHARES TR RUS MID CAP ETF 464287499 3652 50 SH SOLE 50 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 57680 308 SH SOLE 308 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15152 94 SH SOLE 94 0 0 ISHARES TR SELECT DIVID ETF 464287168 12463 110 SH SOLE 110 0 0 ISHARES TR US HLTHCARE ETF 464287762 14353 51 SH SOLE 51 0 0 ISHARES TR US INDUSTRIALS 464287754 12400 117 SH SOLE 117 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1762952 37848 SH SOLE 37667 0 181 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1112495 22148 SH SOLE 22148 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1988114 39252 SH SOLE 39252 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1315239 19302 SH SOLE 202 0 19100 KEYCORP COM 493267108 347407 37598 SH SOLE 37598 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8373 50 SH SOLE 50 0 0 KLA CORP COM NEW 482480100 979741 2020 SH SOLE 2007 0 13 KRAFT HEINZ CO COM 500754106 10650 300 SH SOLE 300 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5020 378 SH SOLE 378 0 0 LAM RESEARCH CORP COM 512807108 64286 100 SH SOLE 100 0 0 LAMB WESTON HLDGS INC COM 513272104 53567 466 SH SOLE 466 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 547777 14938 SH SOLE 14938 0 0 LILLY ELI & CO COM 532457108 6993578 14912 SH SOLE 904 0 14008 LIVEONE INC COM 53814X102 10560 6000 SH SOLE 6000 0 0 LOCKHEED MARTIN CORP COM 539830109 81488 177 SH SOLE 177 0 0 LYFT INC CL A COM 55087P104 2877 300 SH SOLE 300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 550980 6000 SH SOLE 0 0 6000 M & T BK CORP COM 55261F104 155567 1257 SH SOLE 1257 0 0 MARATHON OIL CORP COM 565849106 9718 422 SH SOLE 422 0 0 MARATHON PETE CORP COM 56585A102 1050423 9009 SH SOLE 9009 0 0 MASTERCARD INCORPORATED CL A 57636Q104 457408 1163 SH SOLE 1163 0 0 MATCH GROUP INC NEW COM 57667L107 3600 86 SH SOLE 86 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 900 2500 SH SOLE 2500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2267980 26000 SH SOLE 0 0 26000 MEDTRONIC PLC SHS G5960L103 5286 60 SH SOLE 60 0 0 META PLATFORMS INC CL A 30303M102 1754883 6115 SH SOLE 6028 0 87 METTLER TOLEDO INTERNATIONAL COM 592688105 5247 4 SH SOLE 4 0 0 MKS INSTRS INC COM 55306N104 51132 473 SH SOLE 473 0 0 MORGAN STANLEY COM NEW 617446448 46970 550 SH SOLE 275 0 275 NATIONAL GRID PLC SPONSORED ADR NE 636274409 134660 2000 SH SOLE 2000 0 0 NAVIENT CORPORATION COM 63938C108 1858 100 SH SOLE 100 0 0 NETFLIX INC COM 64110L106 326404 741 SH SOLE 741 0 0 NEW JERSEY RES CORP COM 646025106 3610800 76500 SH SOLE 0 0 76500 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 8570 217 SH SOLE 217 0 0 NEXTERA ENERGY INC COM 65339F101 3561600 48000 SH SOLE 0 0 48000 NIKE INC CL B 654106103 215112 1949 SH SOLE 1949 0 0 NIOCORP DEVS LTD COM NEW 654484609 7294 1450 SH SOLE 1450 0 0 NISOURCE INC COM 65473P105 112135 4100 SH SOLE 4100 0 0 NORFOLK SOUTHN CORP COM 655844108 3761269 16587 SH SOLE 1587 0 15000 NORTHWEST NAT HLDG CO COM 66765N105 10117 235 SH SOLE 235 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 25582 8415 SH SOLE 8415 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1413 14 SH SOLE 0 0 14 NOVO-NORDISK A S ADR 670100205 27026 167 SH SOLE 150 0 17 NRG ENERGY INC COM NEW 629377508 3179 85 SH SOLE 85 0 0 NUCOR CORP COM 670346105 245970 1500 SH SOLE 1500 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 13243 1175 SH SOLE 1175 0 0 NVIDIA CORPORATION COM 67066G104 2198012 5196 SH SOLE 5196 0 0 OMNICOM GROUP INC COM 681919106 57090 600 SH SOLE 600 0 0 ONEOK INC NEW COM 682680103 104282 1690 SH SOLE 1493 0 197 OTIS WORLDWIDE CORP COM 68902V107 1276798 14344 SH SOLE 8794 0 5550 PACCAR INC COM 693718108 133654 1598 SH SOLE 1598 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 19163 1250 SH SOLE 1250 0 0 PALO ALTO NETWORKS INC COM 697435105 143086 560 SH SOLE 540 0 20 PARAMOUNT GLOBAL CLASS B COM 92556H206 46139 2900 SH SOLE 2900 0 0 PARKER-HANNIFIN CORP COM 701094104 3908201 10020 SH SOLE 20 0 10000 PAYPAL HLDGS INC COM 70450Y103 64662 969 SH SOLE 969 0 0 PEPSICO INC COM 713448108 5623212 30360 SH SOLE 14039 0 16321 PFIZER INC COM 717081103 175221 4777 SH SOLE 4777 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1037561 20999 SH SOLE 20999 0 0 PHILIP MORRIS INTL INC COM 718172109 2059197 21094 SH SOLE 3094 0 18000 PHILLIPS 66 COM 718546104 1964191 20593 SH SOLE 4593 0 16000 PINNACLE WEST CAP CORP COM 723484101 1058980 13000 SH SOLE 0 0 13000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 495474 35140 SH SOLE 34790 0 350 POST HLDGS INC COM 737446104 3380 39 SH SOLE 39 0 0 PROCTER AND GAMBLE CO COM 742718109 4821756 31776 SH SOLE 10161 0 21615 PROSHARES TR PSHS ULTSH 20YRS 74347B201 244020 8300 SH SOLE 8300 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 281080 4000 SH SOLE 4000 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 19161 420 SH SOLE 420 0 0 PUBLIC STORAGE COM 74460D109 120255 412 SH SOLE 412 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 156525 2500 SH SOLE 2500 0 0 QORVO INC COM 74736K101 2551 25 SH SOLE 25 0 0 QUALCOMM INC COM 747525103 107970 907 SH SOLE 907 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 879 110 SH SOLE 110 0 0 RAYONIER INC COM 754907103 62800 2000 SH SOLE 2000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3809623 38890 SH SOLE 27773 0 11117 REALTY INCOME CORP COM 756109104 40179 672 SH SOLE 672 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2156 3 SH SOLE 0 0 3 REGIONS FINANCIAL CORP NEW COM 7591EP100 89100 5000 SH SOLE 5000 0 0 RH COM 74967X103 3626 11 SH SOLE 11 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1000 60 SH SOLE 60 0 0 ROBERT HALF INTL INC COM 770323103 2182 29 SH SOLE 29 0 0 ROBLOX CORP CL A 771049103 11002 273 SH SOLE 273 0 0 ROKU INC COM CL A 77543R102 2239 35 SH SOLE 35 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 65253 629 SH SOLE 479 0 150 SALESFORCE INC COM 79466L302 54717 259 SH SOLE 259 0 0 SCHLUMBERGER LTD COM STK 806857108 39247 799 SH SOLE 799 0 0 SCHWAB CHARLES CORP COM 808513105 102024 1800 SH SOLE 1800 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7262 100 SH SOLE 100 0 0 SEABRIDGE GOLD INC COM 811916105 6628 550 SH SOLE 550 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14043 173 SH SOLE 173 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 87646 2600 SH SOLE 2600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2208 13 SH SOLE 13 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61853 466 SH SOLE 466 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34665 323 SH SOLE 323 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40336 232 SH SOLE 232 0 0 SERVICENOW INC COM 81762P102 24165 43 SH SOLE 40 0 3 SHOPIFY INC CL A 82509L107 12920 200 SH SOLE 200 0 0 SOUTHERN CO COM 842587107 2279402 32447 SH SOLE 5847 0 26600 SPDR GOLD TR GOLD SHS 78463V107 529641 2971 SH SOLE 2971 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70925 160 SH SOLE 160 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 88265 2876 SH SOLE 2876 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 34085 789 SH SOLE 789 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 12171 55 SH SOLE 55 0 0 STANLEY BLACK & DECKER INC COM 854502101 237274 2532 SH SOLE 1895 0 637 STARBUCKS CORP COM 855244109 4161 42 SH SOLE 42 0 0 STARWOOD PPTY TR INC COM 85571B105 1940 100 SH SOLE 100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5249 105 SH SOLE 105 0 0 STURM RUGER & CO INC COM 864159108 3443 65 SH SOLE 65 0 0 SYNOPSYS INC COM 871607107 6532 15 SH SOLE 15 0 0 SYSCO CORP COM 871829107 1335600 18000 SH SOLE 0 0 18000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 869426 8615 SH SOLE 8601 0 14 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5887 40 SH SOLE 40 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2207 100 SH SOLE 100 0 0 TC ENERGY CORP COM 87807B107 20044 496 SH SOLE 496 0 0 TERADYNE INC COM 880770102 3232 29 SH SOLE 29 0 0 TESLA INC COM 88160R101 270409 1033 SH SOLE 1033 0 0 TEXAS INSTRS INC COM 882508104 3215447 17862 SH SOLE 7847 0 10015 TEXTRON INC COM 883203101 27052 400 SH SOLE 400 0 0 TG THERAPEUTICS INC COM 88322Q108 8769 353 SH SOLE 353 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 574969 1102 SH SOLE 0 0 1102 TJX COS INC NEW COM 872540109 1360032 16040 SH SOLE 15995 0 45 TORONTO DOMINION BK ONT COM NEW 891160509 637215 10276 SH SOLE 276 0 10000 TRACTOR SUPPLY CO COM 892356106 13266 60 SH SOLE 60 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 312137 1632 SH SOLE 1632 0 0 TRANSALTA CORP COM 89346D107 936 100 SH SOLE 100 0 0 TRAVELERS COMPANIES INC COM 89417E109 48278 278 SH SOLE 278 0 0 TRIMBLE INC COM 896239100 9265 175 SH SOLE 175 0 0 TRUIST FINL CORP COM 89832Q109 165954 5468 SH SOLE 5468 0 0 UBS GROUP AG SHS H42097107 892 44 SH SOLE 44 0 0 UGI CORP NEW COM 902681105 101273 3755 SH SOLE 3755 0 0 UNILEVER PLC SPON ADR NEW 904767704 104260 2000 SH SOLE 2000 0 0 UNION PAC CORP COM 907818108 2560504 12513 SH SOLE 12498 0 15 UNITED AIRLS HLDGS INC COM 910047109 10974 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1254750 7000 SH SOLE 0 0 7000 UNITEDHEALTH GROUP INC COM 91324P102 2222480 4624 SH SOLE 4617 0 7 US BANCORP DEL COM NEW 902973304 1146488 34700 SH SOLE 3700 0 31000 VAIL RESORTS INC COM 91879Q109 6294 25 SH SOLE 0 0 25 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14738 58 SH SOLE 58 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 407280 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 122256 555 SH SOLE 555 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21775 400 SH SOLE 400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16243 100 SH SOLE 100 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15009 325 SH SOLE 325 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54308 512 SH SOLE 512 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 73446 300 SH SOLE 300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5172629 11699 SH SOLE 11699 0 0 VERISIGN INC COM 92343E102 4294 19 SH SOLE 19 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1341816 36080 SH SOLE 6080 0 30000 VERTEX PHARMACEUTICALS INC COM 92532F100 6687 19 SH SOLE 19 0 0 VIATRIS INC COM 92556V106 2965 297 SH SOLE 297 0 0 VIMEO INC COMMON STOCK 92719V100 132 32 SH SOLE 32 0 0 VMWARE INC CL A COM 928563402 11496 80 SH SOLE 80 0 0 VOLITIONRX LTD COM 928661107 6950 5000 SH SOLE 5000 0 0 WALMART INC COM 931142103 1030199 6554 SH SOLE 6548 0 6 WARNER BROS DISCOVERY INC COM SER A 934423104 38874 3100 SH SOLE 3100 0 0 WEBSTER FINL CORP COM 947890109 265062 7021 SH SOLE 7021 0 0 WELLS FARGO CO NEW COM 949746101 409515 9595 SH SOLE 9595 0 0 WESTROCK CO COM 96145D105 577688 19872 SH SOLE 19872 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 961778 28701 SH SOLE 28701 0 0 WHIRLPOOL CORP COM 963320106 8630 58 SH SOLE 58 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 10417 207 SH SOLE 207 0 0 YUM BRANDS INC COM 988498101 254932 1840 SH SOLE 1840 0 0 YUM CHINA HLDGS INC COM 98850P109 109610 1940 SH SOLE 1940 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 47333 160 SH SOLE 160 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 679 10 SH SOLE 10 0 0 ZSCALER INC COM 98980G102 5852 40 SH SOLE 40 0 0 ABBOTT LABS COM 002824100 5446471 49958 SH SOLE 29871 0 20087 ALPHABET INC CAP STK CL C 02079K107 2938725 24293 SH SOLE 24120 0 173 APPLE INC COM 037833100 12110409 62434 SH SOLE 62250 0 184 APPLIED MATLS INC COM 038222105 5200031 35976 SH SOLE 35936 0 40 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6774935 120208 SH SOLE 120013 0 195 AUTOMATIC DATA PROCESSING IN COM 053015103 3334481 15171 SH SOLE 15161 0 10 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3014781 8841 SH SOLE 8831 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 2678433 41883 SH SOLE 41151 0 732 CHEVRON CORP NEW COM 166764100 6102339 38782 SH SOLE 19266 0 19516 CSX CORP COM 126408103 8846967 259442 SH SOLE 137885 0 121557 CVS HEALTH CORP COM 126650100 2330988 33719 SH SOLE 33689 0 30 DANAHER CORPORATION COM 235851102 3750265 15626 SH SOLE 15612 0 14 DISNEY WALT CO COM 254687106 3764359 42164 SH SOLE 42116 0 48 DUPONT DE NEMOURS INC COM 26614N102 1920681 26885 SH SOLE 13894 0 12991 ENBRIDGE INC COM 29250N105 1990089 53569 SH SOLE 53503 0 66 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 344602 27134 SH SOLE 27134 0 0 EXXON MOBIL CORP COM 30231G102 5742085 53539 SH SOLE 37575 0 15964 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5173533 33783 SH SOLE 33758 0 25 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 7140595 232290 SH SOLE 231411 0 879 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 11305855 332232 SH SOLE 331424 0 808 GENUINE PARTS CO COM 372460105 2959252 17487 SH SOLE 17470 0 17 HOME DEPOT INC COM 437076102 6684282 21518 SH SOLE 15501 0 6017 HONEYWELL INTL INC COM 438516106 5855648 28220 SH SOLE 15011 0 13209 INTEL CORP COM 458140100 1244352 37211 SH SOLE 37211 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2842674 9666 SH SOLE 9566 0 100 ISHARES TR IBONDS DEC 2032 46436E296 6679227 287386 SH SOLE 286599 0 787 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 6750935 164818 SH SOLE 164772 0 46 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3463917 69085 SH SOLE 69065 0 20 JOHNSON & JOHNSON COM 478160104 5497888 33216 SH SOLE 13702 0 19514 JPMORGAN CHASE & CO COM 46625H100 8174964 56208 SH SOLE 32884 0 23324 KIMBERLY-CLARK CORP COM 494368103 3654376 26469 SH SOLE 16333 0 10136 LOWES COS INC COM 548661107 1645805 7292 SH SOLE 7292 0 0 MCDONALDS CORP COM 580135101 1310916 4393 SH SOLE 1993 0 2400 MERCK & CO INC COM 58933Y105 3279906 28425 SH SOLE 28383 0 42 MICROSOFT CORP COM 594918104 17335257 50905 SH SOLE 25827 0 25078 MONDELEZ INTL INC CL A 609207105 2810800 38536 SH SOLE 38489 0 47 NATIONAL FUEL GAS CO COM 636180101 1270387 24735 SH SOLE 24700 0 35 ORACLE CORP COM 68389X105 3505560 29436 SH SOLE 29388 0 48 PAYCHEX INC COM 704326107 1339644 11975 SH SOLE 11975 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1370377 25930 SH SOLE 25898 0 32 PROLOGIS INC. COM 74340W103 2109633 17203 SH SOLE 17191 0 12 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4082314 100674 SH SOLE 93919 0 6755 TARGET CORP COM 87612E106 1923330 14582 SH SOLE 14568 0 14 THE CIGNA GROUP COM 125523100 1142884 4073 SH SOLE 4073 0 0 VISA INC COM CL A 92826C839 3794671 15979 SH SOLE 13161 0 2818 WASTE MGMT INC DEL COM 94106L109 6278498 36204 SH SOLE 6204 0 30000 WILLIAMS COS INC COM 969457100 1696673 51997 SH SOLE 51930 0 67