# EDGAR Filing Document

**Accession Number:** 0001352526
**File Stem:** 0001352526-23-000001
**Filing Date:** 2023-2
**Character Count:** 39295
**Document Hash:** 45037f6906b62e94103f1d91eca10e70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001352526-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001352526-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**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:** 23577966

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hartford Financial Management Inc.<br>**Address:** 1 CONSTITUTION PLAZA FLOOR 9<br>HARTFORD, CT 06103-1816

**Form 13F File Number:** 028-11822

**CRD Number (if applicable):** 000105039

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ann E. Cohen<br>**Title:** Treasurer<br>**Phone:** 860-241-0028

**Signature, Place, and Date of Signing:**

Ann E. Cohen  Hartford, CT  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 376

**Form 13F Information Table Value Total:** $378124245

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1515789 | 12640 | SH |  | SOLE |  | 640 | 0 | 12000 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 252 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5574746 | 50776 | SH |  | SOLE |  | 30686 | 0 | 20090 |
| ABBVIE INC | COM | 00287Y109 |  | 4056411 | 25100 | SH |  | SOLE |  | 100 | 0 | 25000 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 2301 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2627 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4269440 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 6369 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1497895 | 4451 | SH |  | SOLE |  | 1101 | 0 | 3350 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23382 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14965 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1541300 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AIRBNB INC | COM CL A | 009066101 |  | 2992 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4228 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 24950 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 559555 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2287104 | 25776 | SH |  | SOLE |  | 25596 | 0 | 180 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 70840 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2109471 | 46149 | SH |  | SOLE |  | 3149 | 0 | 43000 |
| AMAZON COM INC | COM | 023135106 |  | 1505028 | 17917 | SH |  | SOLE |  | 17797 | 0 | 120 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1471725 | 15500 | SH |  | SOLE |  | 3500 | 0 | 12000 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 488462 | 3306 | SH |  | SOLE |  | 3256 | 0 | 50 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6096800 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3078 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| APA CORPORATION | COM | 03743Q108 |  | 169399 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8309469 | 63953 | SH |  | SOLE |  | 63770 | 0 | 183 |
| APPLIED MATLS INC | COM | 038222105 |  | 4072764 | 41823 | SH |  | SOLE |  | 41785 | 0 | 38 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 4755844 | 115968 | SH |  | SOLE |  | 115840 | 0 | 128 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1898 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 24283 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 37603 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 7187 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 236587 | 12851 | SH |  | SOLE |  | 12851 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2989432 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 7160 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 19341 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1699378 | 51310 | SH |  | SOLE |  | 51245 | 0 | 65 |
| BARNES GROUP INC | COM | 067806109 |  | 28595 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 823115 | 16149 | SH |  | SOLE |  | 16113 | 0 | 36 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1804004 | 7094 | SH |  | SOLE |  | 94 | 0 | 7000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3045136 | 9858 | SH |  | SOLE |  | 9846 | 0 | 12 |
| BIOGEN INC | COM | 09062X103 |  | 18277 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 |  | 464 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17765 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2702 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1643357 | 8627 | SH |  | SOLE |  | 8621 | 0 | 6 |
| BP PLC | SPONSORED ADR | 055622104 |  | 69860 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2901318 | 40324 | SH |  | SOLE |  | 40297 | 0 | 27 |
| BROADCOM INC | COM | 11135F101 |  | 791728 | 1416 | SH |  | SOLE |  | 116 | 0 | 1300 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5301 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 278880 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 919 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 990238 | 24006 | SH |  | SOLE |  | 13006 | 0 | 11000 |
| CATERPILLAR INC | COM | 149123101 |  | 5539469 | 23124 | SH |  | SOLE |  | 11116 | 0 | 12008 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 2067 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 802 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 69577 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 65856 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 78387 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6955776 | 38753 | SH |  | SOLE |  | 19237 | 0 | 19516 |
| CIGNA CORP NEW | COM | 125523100 |  | 1410514 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 122673 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 32611 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 659190 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 15733 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1416 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 200479 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1177437 | 33670 | SH |  | SOLE |  | 33619 | 0 | 51 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 2050 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 54180 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14042 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 19729 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 589073 | 6833 | SH |  | SOLE |  | 0 | 0 | 6833 |
| CORNING INC | COM | 219350105 |  | 864041 | 27052 | SH |  | SOLE |  | 27052 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 762318 | 12969 | SH |  | SOLE |  | 0 | 0 | 12969 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6753546 | 14794 | SH |  | SOLE |  | 8590 | 0 | 6204 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 3167 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 3040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 8341929 | 269268 | SH |  | SOLE |  | 147696 | 0 | 121572 |
| CUMMINS INC | COM | 231021106 |  | 1653145 | 6823 | SH |  | SOLE |  | 23 | 0 | 6800 |
| CVS HEALTH CORP | COM | 126650100 |  | 2904697 | 31170 | SH |  | SOLE |  | 31151 | 0 | 19 |
| DANAHER CORPORATION | COM | 235851102 |  | 3995657 | 15054 | SH |  | SOLE |  | 15042 | 0 | 12 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7584 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5115964 | 11932 | SH |  | SOLE |  | 932 | 0 | 11000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1807 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 152299 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1069140 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| DIREXION SHS ETF TR | DLY S BR 3X | 25460E265 |  | 42370 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 46567 | 1469 | SH |  | SOLE |  | 1000 | 0 | 469 |
| DISNEY WALT CO | COM | 254687106 |  | 3620769 | 41676 | SH |  | SOLE |  | 41625 | 0 | 51 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 49250 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2550544 | 41594 | SH |  | SOLE |  | 15571 | 0 | 26023 |
| DOW INC | COM | 260557103 |  | 888023 | 17623 | SH |  | SOLE |  | 4654 | 0 | 12969 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1913142 | 18576 | SH |  | SOLE |  | 1476 | 0 | 17100 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1729133 | 25195 | SH |  | SOLE |  | 12214 | 0 | 12981 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2819 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 53599 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3139000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| EBAY INC. | COM | 278642103 |  | 9580 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2238 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 194929 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 35406 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| EMERSON ELEC CO | COM | 291011104 |  | 1690656 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| ENBRIDGE INC | COM | 29250N105 |  | 1963172 | 50209 | SH |  | SOLE |  | 50157 | 0 | 52 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 322081 | 27134 | SH |  | SOLE |  | 27134 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 860573 | 35679 | SH |  | SOLE |  | 35679 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 74410 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 12517 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 2519 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2769 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 10899 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 25018 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 886215 | 20500 | SH |  | SOLE |  | 0 | 0 | 20500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6104471 | 55344 | SH |  | SOLE |  | 39368 | 0 | 15976 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 30091 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7183 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 346400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 382541 | 39848 | SH |  | SOLE |  | 36348 | 0 | 3500 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5371126 | 34848 | SH |  | SOLE |  | 34821 | 0 | 27 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 6636484 | 225271 | SH |  | SOLE |  | 224381 | 0 | 890 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 369941 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 3076770 | 100384 | SH |  | SOLE |  | 100384 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 523336 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 8892789 | 285758 | SH |  | SOLE |  | 284983 | 0 | 775 |
| FIRST WAVE BIOPHARMA INC | COM | 33749P200 |  | 3 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1090 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6963 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1163 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 41312 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 793507 | 12350 | SH |  | SOLE |  | 12327 | 0 | 23 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 2510 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6382 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 183835 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 335400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2836541 | 16348 | SH |  | SOLE |  | 16337 | 0 | 11 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 39529 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 10605 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1133154 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2400 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HARBOR ETF TRUST | ALL WEATHER INFL | 41151J505 |  | 26988 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 190788 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 7565 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 388479 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6436840 | 20379 | SH |  | SOLE |  | 14366 | 0 | 6013 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5915267 | 27603 | SH |  | SOLE |  | 14395 | 0 | 13208 |
| HP INC | COM | 40434L105 |  | 8007 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1776 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4855412 | 22040 | SH |  | SOLE |  | 40 | 0 | 22000 |
| ILLUMINA INC | COM | 452327109 |  | 55605 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| IMV INC | COM NEW | 44974L301 |  | 14352 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5301 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 13679 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 76546 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 58677 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2589105 | 97961 | SH |  | SOLE |  | 97854 | 0 | 107 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 51295 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1408412 | 9997 | SH |  | SOLE |  | 6497 | 0 | 3500 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 909869 | 26274 | SH |  | SOLE |  | 26230 | 0 | 44 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1592 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1170893 | 104731 | SH |  | SOLE |  | 104574 | 0 | 157 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 6224 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 2284326 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 364910 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2301507 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1031885 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 764186 | 17368 | SH |  | SOLE |  | 17075 | 0 | 293 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 261162 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 24351 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 18102 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 113924 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 38548 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2396 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 33920 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 41100 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 55293 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 13141 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 19684 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 104801 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1436760 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 358426 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3372 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 53703 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13637 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 13266 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 14529 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 11279 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1413266 | 30770 | SH |  | SOLE |  | 30541 | 0 | 229 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 6409041 | 165437 | SH |  | SOLE |  | 165391 | 0 | 46 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1260437 | 25366 | SH |  | SOLE |  | 25366 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 4543911 | 90643 | SH |  | SOLE |  | 90618 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2615287 | 51752 | SH |  | SOLE |  | 51752 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5267225 | 29817 | SH |  | SOLE |  | 13803 | 0 | 16014 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1229056 | 19204 | SH |  | SOLE |  | 104 | 0 | 19100 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7859152 | 58607 | SH |  | SOLE |  | 35276 | 0 | 23331 |
| KEYCORP | COM | 493267108 |  | 3387932 | 194485 | SH |  | SOLE |  | 194321 | 0 | 164 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8554 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3615854 | 26636 | SH |  | SOLE |  | 16623 | 0 | 10013 |
| KLA CORP | COM NEW | 482480100 |  | 62964 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12213 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8029 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 42030 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 41642 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 5452595 | 14904 | SH |  | SOLE |  | 904 | 0 | 14000 |
| LIVEONE INC | COM | 53814X102 |  | 3861 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 86109 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2360596 | 11848 | SH |  | SOLE |  | 11836 | 0 | 12 |
| LYFT INC | CL A COM | 55087P104 |  | 3306 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 498180 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| M  T BK CORP | COM | 55261F104 |  | 182340 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 11379 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1053999 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 406844 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3568 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 1250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2155140 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| MCDONALDS CORP | COM | 580135101 |  | 1189047 | 4512 | SH |  | SOLE |  | 2112 | 0 | 2400 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4663 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3549002 | 31987 | SH |  | SOLE |  | 31955 | 0 | 32 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1048161 | 8710 | SH |  | SOLE |  | 8623 | 0 | 87 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5782 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12531933 | 52256 | SH |  | SOLE |  | 27183 | 0 | 25073 |
| MKS INSTRS INC | COM | 55306N104 |  | 40077 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3158496 | 47389 | SH |  | SOLE |  | 47335 | 0 | 54 |
| MOTUS GI HLDGS INC | COM NEW | 62014P405 |  | 42 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1229208 | 19419 | SH |  | SOLE |  | 19398 | 0 | 21 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 120640 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1645 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 218506 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3795930 | 76500 | SH |  | SOLE |  | 0 | 0 | 76500 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 7556 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4012800 | 48000 | SH |  | SOLE |  | 0 | 0 | 48000 |
| NIKE INC | CL B | 654106103 |  | 228052 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 114287 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4090572 | 16600 | SH |  | SOLE |  | 1600 | 0 | 15000 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 11184 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 |  | 32145 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 20301 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 197715 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 13865 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 746337 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 48942 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 83752 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2874194 | 35163 | SH |  | SOLE |  | 35112 | 0 | 51 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1667918 | 21299 | SH |  | SOLE |  | 15779 | 0 | 5520 |
| PACCAR INC | COM | 693718108 |  | 106319 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8025 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 75352 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 80242 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2915820 | 10020 | SH |  | SOLE |  | 20 | 0 | 10000 |
| PAYCHEX INC | COM | 704326107 |  | 1499507 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 73285 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5705348 | 31581 | SH |  | SOLE |  | 15266 | 0 | 16315 |
| PFIZER INC | COM | 717081103 |  | 2602428 | 50789 | SH |  | SOLE |  | 2612 | 0 | 48177 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1031051 | 20999 | SH |  | SOLE |  | 20999 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2142110 | 21165 | SH |  | SOLE |  | 3165 | 0 | 18000 |
| PHILLIPS 66 | COM | 718546104 |  | 2147561 | 20634 | SH |  | SOLE |  | 4634 | 0 | 16000 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 988520 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| PINTEREST INC | CL A | 72352L106 |  | 971 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 401428 | 34135 | SH |  | SOLE |  | 34135 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 31588 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3520 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 968890 | 22025 | SH |  | SOLE |  | 22011 | 0 | 14 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4890907 | 32270 | SH |  | SOLE |  | 10657 | 0 | 21613 |
| PROLOGIS INC. | COM | 74340W103 |  | 1806273 | 16023 | SH |  | SOLE |  | 16017 | 0 | 6 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 269750 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 286200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 19156 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 115438 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 153175 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | UNIT 03/17/2026 | 74623V202 |  | 6129 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2266 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 99716 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 624 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 65920 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3961206 | 39251 | SH |  | SOLE |  | 28234 | 0 | 11017 |
| REALTY INCOME CORP | COM | 756109104 |  | 42625 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 107800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| RH | COM | 74967X103 |  | 2939 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1106 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2141 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 7684 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1424 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 31091 | 629 | SH |  | SOLE |  | 479 | 0 | 150 |
| SALESFORCE INC | COM | 79466L302 |  | 34341 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 43516 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 149868 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7554 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 6919 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 15132 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 119461 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1679 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 63306 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 31722 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 28870 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15531 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 6352 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 895 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOLIGENIX INC | COM | 834223307 |  | 452 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2336035 | 32713 | SH |  | SOLE |  | 6113 | 0 | 26600 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 504000 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 47039 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 122168 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 30684 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 9198 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2163865 | 54043 | SH |  | SOLE |  | 54043 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 132587 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4166 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1833 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3735 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 3290 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4789 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1376100 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4165 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 1794 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2237090 | 15010 | SH |  | SOLE |  | 14995 | 0 | 15 |
| TC ENERGY CORP | COM | 87807B107 |  | 47673 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2535 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 63191 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2953477 | 17876 | SH |  | SOLE |  | 7876 | 0 | 10000 |
| TEXTRON INC | COM | 883203101 |  | 28320 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4176 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 605759 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| TJX COS INC NEW | COM | 872540109 |  | 149728 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 666898 | 10298 | SH |  | SOLE |  | 298 | 0 | 10000 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 13498 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 283400 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 897 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 52122 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 114 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 8848 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 238773 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 139198 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 108303 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2724244 | 13156 | SH |  | SOLE |  | 13113 | 0 | 43 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7540 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1216880 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2018395 | 3807 | SH |  | SOLE |  | 3803 | 0 | 4 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1518631 | 34823 | SH |  | SOLE |  | 3823 | 0 | 31000 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 5959 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 17140 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 12235 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 351340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 106110 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 20066 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15185 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 13640 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 86135 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 74415 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3772512 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3903 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1440228 | 36554 | SH |  | SOLE |  | 6554 | 0 | 30000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5487 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3306 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 220 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2680 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3902129 | 18782 | SH |  | SOLE |  | 15954 | 0 | 2828 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 1648 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 9821 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 12150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1839895 | 12976 | SH |  | SOLE |  | 12959 | 0 | 17 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16334 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5693803 | 36294 | SH |  | SOLE |  | 6294 | 0 | 30000 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1450709 | 30644 | SH |  | SOLE |  | 30596 | 0 | 48 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 396178 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1875193 | 53333 | SH |  | SOLE |  | 53285 | 0 | 48 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1535795 | 49542 | SH |  | SOLE |  | 49491 | 0 | 51 |
| WHIRLPOOL CORP | COM | 963320106 |  | 8205 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1642743 | 49931 | SH |  | SOLE |  | 49880 | 0 | 51 |
| YUM BRANDS INC | COM | 988498101 |  | 235667 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 106021 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 41026 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 677 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4476 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |

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