Managing Partner, CCO

0001810720-21-000003.txt : 20210212 0001810720-21-000003.hdr.sgml : 20210212 20210212143341 ACCESSION NUMBER: 0001810720-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charter Oak Capital Management, LLC CENTRAL INDEX KEY: 0001810720 IRS NUMBER: 263694779 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20761 FILM NUMBER: 21625851 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL DRIVE, SUITE 325 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 8006465720 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL DRIVE, SUITE 325 CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001810720 XXXXXXXX 12-31-2020 12-31-2020 Charter Oak Capital Management, LLC

TWO INTERNATIONAL DRIVE, SUITE 325 PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-20761 N Jeffrey Troiano Managing Partner, CCO 8006465720 Jeffrey Troiano Kennebunk ME 02-11-2021 0 774 659000 false INFORMATION TABLE 2 charteroak2020q413f.xml ABB LTD SPONSORED ADR 000375204 6 206 SH SOLE 206 0 0 AFLAC INC COM 001055102 86 1929 SH SOLE 100 0 1829 ALPS ETF TR ALERIAN MLP 00162Q452 85 3300 SH SOLE 253 0 3047 AMC ENTMT HLDGS INC CL A COM 00165C104 3 200 SH SOLE 0 0 200 AMMO INC COM 00175J107 1 380 SH SOLE 0 0 380 AT&T INC COM 00206R102 1012 35172 SH SOLE 9032 0 26140 ARK ETF TR FINTECH INNOVA 00214Q708 10 210 SH SOLE 210 0 0 ABBOTT LABS COM 002824100 325 2972 SH SOLE 1557 0 1415 ABBVIE INC COM 00287Y109 657 6127 SH SOLE 3821 0 2307 ACADIA PHARMACEUTICALS INC COM 004225108 33 725 SH SOLE 0 0 725 ADVAXIS INC COM NEW 007624307 0 7 SH SOLE 7 0 0 AECOM COM 00766T100 27 550 SH SOLE 550 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 2 100 SH SOLE 0 0 100 ADVANSIX INC COM 00773T101 0 4 SH SOLE 0 0 4 ADVANCED MICRO DEVICES INC COM 007903107 38 411 SH SOLE 55 0 356 AGILENT TECHNOLOGIES INC COM 00846U101 609 6094 SH SOLE 0 0 6094 AGNICO EAGLE MINES LTD COM 008474108 2 35 SH SOLE 35 0 0 AIR PRODS & CHEMS INC COM 009158106 70 258 SH SOLE 0 0 258 ALAMOS GOLD INC NEW COM CL A 011532108 1 100 SH SOLE 100 0 0 ALASKA AIR GROUP INC COM 011659109 39 750 SH SOLE 0 0 750 ALBANY INTL CORP CL A 012348108 41 558 SH SOLE 0 0 558 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 126 542 SH SOLE 0 0 542 ALLIANCE DATA SYSTEMS CORP COM 018581108 9 46 SH SOLE 0 0 46 ALLIANT ENERGY CORP COM 018802108 33 635 SH SOLE 0 0 635 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 22 650 SH SOLE 650 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 112 SH SOLE 0 0 112 ALLSTATE CORP COM 020002101 114 1039 SH SOLE 100 0 939 ALPHABET INC CAP STK CL C 02079K107 199 113 SH SOLE 56 0 57 ALPHABET INC CAP STK CL A 02079K305 211 120 SH SOLE 65 0 55 ALTRIA GROUP INC COM 02209S103 138 3375 SH SOLE 620 0 2755 AMAZON COM INC COM 023135106 638 196 SH SOLE 78 0 118 AMERICAN AIRLS GROUP INC COM 02376R102 2 112 SH SOLE 0 0 112 AMERICAN ELEC PWR CO INC COM 025537101 35 416 SH SOLE 275 0 141 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 50 SH SOLE 0 0 50 AMERICAN EXPRESS CO COM 025816109 44 365 SH SOLE 175 0 190 AMER STATES WTR CO COM 029899101 12 150 SH SOLE 150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22 100 SH SOLE 0 0 100 AMERICAN WTR WKS CO INC NEW COM 030420103 58 377 SH SOLE 0 0 377 AMERIPRISE FINL INC COM 03076C106 321 1654 SH SOLE 0 0 1654 AMGEN INC COM 031162100 186 810 SH SOLE 40 0 770 AMPHENOL CORP NEW CL A 032095101 113 866 SH SOLE 0 0 866 ANALOG DEVICES INC COM 032654105 12 79 SH SOLE 0 0 79 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 200 SH SOLE 0 0 200 ANNALY CAPITAL MANAGEMENT IN COM 035710409 12 1465 SH SOLE 1465 0 0 ANSYS INC COM 03662Q105 1 2 SH SOLE 0 0 2 ANTHEM INC COM 036752103 100 311 SH SOLE 236 0 75 APACHE CORP COM 037411105 5 231 SH SOLE 0 0 231 APPLE INC COM 037833100 8992 67765 SH SOLE 14133 0 53633 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 83 6404 SH SOLE 0 0 6404 APPLIED MATLS INC COM 038222105 906 10500 SH SOLE 0 0 10500 ARCHER DANIELS MIDLAND CO COM 039483102 0 2340 SH SOLE 0 0 2340 ARES CAPITAL CORP COM 04010L103 12 724 SH SOLE 0 0 724 ARISTA NETWORKS INC COM 040413106 1 5 SH SOLE 0 0 5 ASTRAZENECA PLC SPONSORED ADR 046353108 8 151 SH SOLE 0 0 151 ATHIRA PHARMA INC COM 04746L104 17 500 SH SOLE 0 0 500 ATMOS ENERGY CORP COM 049560105 30 315 SH SOLE 0 0 315 AURORA CANNABIS INC COM 05156X884 0 5 SH SOLE 0 0 5 AUTODESK INC COM 052769106 2 6 SH SOLE 0 0 6 AUTOLIV INC COM 052800109 0 44 SH SOLE 0 0 44 AUTOMATIC DATA PROCESSING IN COM 053015103 91 514 SH SOLE 0 0 514 AVALONBAY CMNTYS INC COM 053484101 14 85 SH SOLE 0 0 85 AVANOS MED INC COM 05350V106 1 18 SH SOLE 18 0 0 AVIS BUDGET GROUP COM 053774105 5 100 SH SOLE 0 0 100 BCE INC COM NEW 05534B760 5 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 59 2855 SH SOLE 0 0 2855 BAIDU INC SPON ADR REP A 056752108 5 25 SH SOLE 0 0 25 BALLARD PWR SYS INC NEW COM 058586108 1 535 SH SOLE 0 0 535 BANCO SANTANDER S.A. 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TR S&P 100 ETF 464287101 0 98 SH SOLE 0 0 98 ISHARES TR MRNGSTR LG-CP GR 464287119 2 6 SH SOLE 0 0 6 ISHARES TR CORE S&P TTL STK 464287150 647 7501 SH SOLE 240 0 7261 ISHARES TR SELECT DIVID ETF 464287168 71 741 SH SOLE 0 0 741 ISHARES TR TIPS BD ETF 464287176 3852 30176 SH SOLE 8110 0 22066 ISHARES TR CORE S&P500 ETF 464287200 165877 441878 SH SOLE 89362 0 352517 ISHARES TR CORE US AGGBD ET 464287226 60366 510758 SH SOLE 107233 0 403525 ISHARES TR MSCI EMG MKT ETF 464287234 748 14482 SH SOLE 970 0 13512 ISHARES TR IBOXX INV CP ETF 464287242 706 5112 SH SOLE 1724 0 3388 ISHARES TR GLOBAL TECH ETF 464287291 3666 12218 SH SOLE 2500 0 9718 ISHARES TR S&P 500 GRWT ETF 464287309 4040 63308 SH SOLE 20389 0 42919 ISHARES TR GLOB HLTHCRE ETF 464287325 63 555 SH SOLE 0 0 555 ISHARES TR GLOBAL ENERG ETF 464287341 5 150 SH SOLE 0 0 150 ISHARES TR S&P 500 VAL ETF 464287408 1999 15612 SH SOLE 4829 0 10783 ISHARES TR BARCLAYS 7 10 YR 464287440 2 13 SH SOLE 0 0 13 ISHARES TR 1 3 YR TREAS BD 464287457 7092 82107 SH SOLE 35288 0 46819 ISHARES TR MSCI EAFE ETF 464287465 84 1154 SH SOLE 0 0 1154 ISHARES TR RUS MDCP VAL ETF 464287473 155 1595 SH SOLE 766 0 829 ISHARES TR RUS MID CAP ETF 464287499 50 734 SH SOLE 0 0 734 ISHARES TR CORE S&P MCP ETF 464287507 1181 5137 SH SOLE 814 0 4324 ISHARES TR EXPANDED TECH 464287515 8 24 SH SOLE 0 0 24 ISHARES TR PHLX SEMICND ETF 464287523 36 95 SH SOLE 95 0 0 ISHARES TR EXPND TEC SC ETF 464287549 5 13 SH SOLE 0 0 13 ISHARES TR COHEN STEER REIT 464287564 128 2383 SH SOLE 1302 0 1081 ISHARES TR RUS 1000 VAL ETF 464287598 193 1413 SH SOLE 0 0 1413 ISHARES TR S&P MC 400GR ETF 464287606 163 2260 SH SOLE 416 0 1844 ISHARES TR RUS 1000 GRW ETF 464287614 168 695 SH SOLE 0 0 695 ISHARES TR RUS 1000 ETF 464287622 64 304 SH SOLE 0 0 304 ISHARES TR RUS 2000 VAL ETF 464287630 7 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 1020 5203 SH SOLE 1162 0 4041 ISHARES TR CORE S&P US VLU 464287663 1115 17929 SH SOLE 10967 0 6961 ISHARES TR RUSSELL 3000 ETF 464287689 123 548 SH SOLE 169 0 379 ISHARES TR U.S. UTILITS ETF 464287697 4 56 SH SOLE 0 0 56 ISHARES TR S&P MC 400VL ETF 464287705 130 1503 SH SOLE 267 0 1236 ISHARES TR U.S. TECH ETF 464287721 919 10802 SH SOLE 2177 0 8626 ISHARES TR US INDUSTRIALS 464287754 532 5484 SH SOLE 829 0 4655 ISHARES TR U.S. FIN SVC ETF 464287770 11 72 SH SOLE 0 0 72 ISHARES TR U.S. FINLS ETF 464287788 544 8148 SH SOLE 2073 0 6075 ISHARES TR U.S. ENERGY ETF 464287796 1 60 SH SOLE 0 0 60 ISHARES TR CORE S&P SCP ETF 464287804 995 10823 SH SOLE 1615 0 9207 ISHARES TR U.S. CNSM GD ETF 464287812 848 4892 SH SOLE 697 0 4195 ISHARES TR U.S. BAS MTL ETF 464287838 156 1378 SH SOLE 127 0 1251 ISHARES TR SP SMCP600VL ETF 464287879 141 1736 SH SOLE 1334 0 403 ISHARES TR S&P SML 600 GWT 464287887 177 1547 SH SOLE 790 0 757 ISHARES TR AGENCY BOND ETF 464288166 3 27 SH SOLE 0 0 27 ISHARES TR GL TIMB FORE ETF 464288174 10 125 SH SOLE 0 0 125 ISHARES TR MSCI ACWI EX US 464288240 8014 151101 SH SOLE 55495 0 95606 ISHARES TR MSCI ACWI ETF 464288257 9550 105264 SH SOLE 37365 0 67899 ISHARES TR EAFE SML CP ETF 464288273 4 54 SH SOLE 0 0 54 ISHARES TR JPMORGAN USD EMG 464288281 2232 19260 SH SOLE 6125 0 13135 ISHARES TR GLB INFRASTR ETF 464288372 1 21 SH SOLE 0 0 21 ISHARES TR NATIONAL MUN ETF 464288414 850 7252 SH SOLE 2177 0 5075 ISHARES TR INTL SEL DIV ETF 464288448 23 793 SH SOLE 734 0 59 ISHARES TR IBOXX HI YD ETF 464288513 480 5499 SH SOLE 2875 0 2624 ISHARES TR MSCI KLD400 SOC 464288570 1541 21537 SH SOLE 4147 0 17390 ISHARES TR MBS ETF 464288588 6 50 SH SOLE 0 0 50 ISHARES TR USD INV GRDE ETF 464288620 21 333 SH SOLE 0 0 333 ISHARES TR ISHS 5-10YR INVT 464288638 45 728 SH SOLE 0 0 728 ISHARES TR ISHS 1-5YR INVS 464288646 9807 177751 SH SOLE 53170 0 124581 ISHARES TR 10-20 YR TRS ETF 464288653 86 538 SH SOLE 538 0 0 ISHARES TR SHORT TREAS BD 464288679 658 5956 SH SOLE 1452 0 4504 ISHARES TR PFD AND INCM SEC 464288687 234 6065 SH SOLE 0 0 6065 ISHARES TR GLOBAL MATER ETF 464288695 31 455 SH SOLE 0 0 455 ISHARES TR GLOB INDSTRL ETF 464288729 879 8231 SH SOLE 650 0 7581 ISHARES TR US AER DEF ETF 464288760 10 108 SH SOLE 0 0 108 ISHARES TR US REGNL BKS ETF 464288778 34 751 SH SOLE 431 0 320 ISHARES TR U.S. INSRNCE ETF 464288786 1 10 SH SOLE 0 0 10 ISHARES TR MSCI USA ESG SLC 464288802 4235 51432 SH SOLE 4832 0 46600 ISHARES TR U.S. MED DVC ETF 464288810 3884 11867 SH SOLE 3473 0 8394 ISHARES TR US HLTHCR PR ETF 464288828 2 10 SH SOLE 0 0 10 ISHARES TR EAFE VALUE ETF 464288877 11 234 SH SOLE 0 0 234 ISHARES TR EAFE GRWTH ETF 464288885 40 399 SH SOLE 0 0 399 ISHARES TR AGGRES ALLOC ETF 464289859 31 489 SH SOLE 0 0 489 ISHARES TR GRWT ALLOCAT ETF 464289867 201 3852 SH SOLE 0 0 3852 ISHARES TR MODERT ALLOC ETF 464289875 187 4321 SH SOLE 0 0 4321 ISHARES SILVER TR ISHARES 46428Q109 34 2170 SH SOLE 0 0 2170 ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 0 340 SH SOLE 0 0 340 ISHARES TR US TREAS BD ETF 46429B267 511 18752 SH SOLE 445 0 18307 ISHARES TR FLTG RATE NT ETF 46429B655 671 13223 SH SOLE 8580 0 4643 ISHARES TR CORE HIGH DV ETF 46429B663 10 113 SH SOLE 0 0 113 ISHARES TR MSCI EAFE MIN VL 46429B689 117 1594 SH SOLE 414 0 1180 ISHARES TR MSCI USA MIN VOL 46429B697 899 13247 SH SOLE 2378 0 10869 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1017 20280 SH SOLE 1326 0 18954 ISHARES TR MSCI USA QLT FCT 46432F339 11 95 SH SOLE 0 0 95 ISHARES TR MSCI USA MMENTM 46432F396 62 386 SH SOLE 0 0 386 ISHARES TR CORE MSCI TOTAL 46432F834 31980 475966 SH SOLE 105287 0 370679 ISHARES TR CORE MSCI EAFE 46432F842 1079 15618 SH SOLE 2159 0 13459 ISHARES TR CORE 1 5 YR USD 46432F859 3398 65795 SH SOLE 12029 0 53766 ISHARES INC CORE MSCI EMKT 46434G103 1975 31827 SH SOLE 5502 0 26325 ISHARES INC MSCI JPN ETF NEW 46434G822 309 4568 SH SOLE 671 0 3897 ISHARES INC ESG AWR MSCI EM 46434G863 33 794 SH SOLE 634 0 160 ISHARES TR 0-5YR INVT GR CP 46434V100 9149 175203 SH SOLE 36711 0 138492 ISHARES TR EXPONENTIAL TECH 46434V381 61 1063 SH SOLE 0 0 1063 ISHARES TR CORE TOTAL USD 46434V613 597 10941 SH SOLE 3949 0 6992 ISHARES TR CORE MSCI PAC 46434V696 1 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EURO 46434V738 720 14033 SH SOLE 2945 0 11088 ISHARES TR BLACKROCK ULTRA 46434V878 34 670 SH SOLE 0 0 670 ISHARES TR IBONDS DEC23 ETF 46434VAX8 892 33950 SH SOLE 3102 0 30848 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2110 82509 SH SOLE 15018 0 67491 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5304 212933 SH SOLE 58611 0 154322 ISHARES TR ESG AWRE USD ETF 46435G193 125 4427 SH SOLE 0 0 4427 ISHARES TR ESG AWRE 1 5 YR 46435G243 1476 56385 SH SOLE 6229 0 50156 ISHARES TR CORE MSCI INTL 46435G326 1 12 SH SOLE 0 0 12 ISHARES TR MORTGE REL ETF 46435G342 0 14 SH SOLE 0 0 14 ISHARES TR ESG AWR MSCI USA 46435G425 37 429 SH SOLE 0 0 429 ISHARES TR ESG AW MSCI EAFE 46435G516 755 10343 SH SOLE 286 0 10057 ISHARES TR CORE INTL AGGR 46435G672 12836 228353 SH SOLE 54405 0 173947 ISHARES TR ESG AWR US AGRGT 46435U549 119 2109 SH SOLE 520 0 1589 ISHARES TR ROBOTICS ARTIF 46435U556 18 450 SH SOLE 0 0 450 ISHARES TR ESG AWARE MSCI 46435U663 805 23601 SH SOLE 1926 0 21675 JPMORGAN CHASE & CO COM 46625H100 1051 8272 SH SOLE 2833 0 5439 JETBLUE AWYS CORP COM 477143101 21 1412 SH SOLE 300 0 1112 JOHNSON & JOHNSON COM 478160104 955 6066 SH SOLE 1867 0 4199 KKR & CO INC COM 48251W104 16 385 SH SOLE 0 0 385 KELLOGG CO COM 487836108 35 562 SH SOLE 562 0 0 KEYCORP COM 493267108 12 727 SH SOLE 0 0 727 KIMBERLY-CLARK CORP COM 494368103 70 521 SH SOLE 413 0 108 KIMCO RLTY CORP COM 49446R109 1 94 SH SOLE 0 0 94 KINDER MORGAN INC DEL COM 49456B101 86 6287 SH SOLE 1602 0 4685 KIRKLAND LAKE GOLD LTD COM 49741E100 2 51 SH SOLE 51 0 0 KOHLS CORP COM 500255104 9 225 SH SOLE 200 0 25 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 80 SH SOLE 80 0 0 KONTOOR BRANDS INC COM 50050N103 2 58 SH SOLE 53 0 5 KRAFT HEINZ CO COM 500754106 16 451 SH SOLE 415 0 36 KROGER CO COM 501044101 8 250 SH SOLE 250 0 0 KYMERA THERAPEUTICS INC COM 501575104 9 150 SH SOLE 0 0 150 LEGGETT & PLATT INC COM 524660107 15 346 SH SOLE 346 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 130 768 SH SOLE 381 0 387 LINCOLN NATL CORP IND COM 534187109 12 246 SH SOLE 0 0 246 LITHIA MTRS INC CL A 536797103 51 175 SH SOLE 0 0 175 LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH SOLE 0 0 5 LIVENT CORP COM 53814L108 18 950 SH SOLE 950 0 0 LOCKHEED MARTIN CORP COM 539830109 42 117 SH SOLE 70 0 47 LOWES COS INC COM 548661107 190 1186 SH SOLE 525 0 660 LULULEMON ATHLETICA INC COM 550021109 62 179 SH SOLE 150 0 29 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3 100 SH SOLE 100 0 0 MBIA INC COM 55262C100 2 250 SH SOLE 0 0 250 MGM RESORTS INTERNATIONAL COM 552953101 19 600 SH SOLE 0 0 600 MACYS INC COM 55616P104 3 200 SH SOLE 0 0 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 100 SH SOLE 0 0 100 MAIN STR CAP CORP COM 56035L104 9 255 SH SOLE 0 0 255 MANULIFE FINL CORP COM 56501R106 21 1194 SH SOLE 1194 0 0 MARRIOTT INTL INC NEW CL A 571903202 838 6350 SH SOLE 0 0 6350 MARTIN MARIETTA MATLS INC COM 573284106 27 95 SH SOLE 95 0 0 MASCO CORP COM 574599106 30 548 SH SOLE 548 0 0 MASTERCARD INCORPORATED CL A 57636Q104 119 333 SH SOLE 0 0 333 MCCORMICK & CO INC COM NON VTG 579780206 42 440 SH SOLE 0 0 440 MCDONALDS CORP COM 580135101 767 3576 SH SOLE 1687 0 1890 MCKESSON CORP COM 58155Q103 27 155 SH SOLE 85 0 70 MERCK & CO. INC COM 58933Y105 973 11898 SH SOLE 3554 0 8344 METLIFE INC COM 59156R108 57 1220 SH SOLE 746 0 474 METTLER TOLEDO INTERNATIONAL COM 592688105 23 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 1605 7215 SH SOLE 2454 0 4761 MODERNA INC COM 60770K107 10 96 SH SOLE 0 0 96 MONDELEZ INTL INC CL A 609207105 11 196 SH SOLE 0 0 196 MOODYS CORP COM 615369105 20 70 SH SOLE 0 0 70 MORGAN STANLEY COM NEW 617446448 19 279 SH SOLE 0 0 279 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 32 SH SOLE 0 0 32 NCR CORP NEW COM 62886E108 4 102 SH SOLE 102 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 100 SH SOLE 0 0 100 NATIONAL GRID PLC SPONSORED ADR NE 636274409 122 2072 SH SOLE 610 0 1462 NATIONAL RETAIL PROPERTIES I COM 637417106 10 247 SH SOLE 0 0 247 NETFLIX INC COM 64110L106 120 222 SH SOLE 0 0 222 NEUBERGER BERMAN MUN FD INC COM 64124P101 9 561 SH SOLE 561 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 200 SH SOLE 0 0 200 NEWELL BRANDS INC COM 651229106 3 148 SH SOLE 0 0 148 NEWS CORP NEW CL A 65249B109 1 110 SH SOLE 0 0 110 NEWS CORP NEW CL B 65249B208 0 352 SH SOLE 0 0 352 NEXTERA ENERGY INC COM 65339F101 797 10337 SH SOLE 2423 0 7913 NIKE INC CL B 654106103 288 2036 SH SOLE 1197 0 839 NISOURCE INC COM 65473P105 9 379 SH SOLE 0 0 379 NOKIA CORP SPONSORED ADR 654902204 0 75 SH SOLE 53 0 22 NORDSTROM INC COM 655664100 36 526 SH SOLE 0 0 526 NORFOLK SOUTHN CORP COM 655844108 188 793 SH SOLE 401 0 392 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 110 3000 SH SOLE 0 0 3000 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 19 650 SH SOLE 0 0 650 NORTHROP GRUMMAN CORP COM 666807102 20 65 SH SOLE 0 0 65 NOVARTIS AG SPONSORED ADR 66987V109 108 1148 SH SOLE 657 0 491 NOVAVAX INC COM NEW 670002401 1 7 SH SOLE 0 0 7 NOVO-NORDISK A S ADR 670100205 3 70 SH SOLE 0 0 70 NUANCE COMMUNICATIONS INC COM 67020Y100 4 100 SH SOLE 0 0 100 NUSTAR ENERGY LP UNIT COM 67058H102 5 200 SH SOLE 0 0 200 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 29 2750 SH SOLE 2750 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 106 6987 SH SOLE 2079 0 4908 NVIDIA CORPORATION COM 67066G104 16 30 SH SOLE 0 0 30 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 0 2818 SH SOLE 0 0 2818 NUVEEN AMT FREE MUN CR INC F COM 67071L106 82 4879 SH SOLE 866 0 4013 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 235 8045 SH SOLE 0 0 8045 NUSHARES ETF TR NUVEEN ESG US 67092P870 3359 125401 SH SOLE 4761 0 120639 OCCIDENTAL PETE CORP COM 674599105 10 596 SH SOLE 0 0 596 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 50 SH SOLE 0 0 50 OLIN CORP COM PAR $1 680665205 35 1694 SH SOLE 0 0 1694 OMNICOM GROUP INC COM 681919106 0 72 SH SOLE 0 0 72 OPENDOOR TECHNOLOGIES INC COM 683712103 2 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 115 1783 SH SOLE 1050 0 733 OTIS WORLDWIDE CORP COM 68902V107 173 2561 SH SOLE 953 0 1609 PNC FINL SVCS GROUP INC COM 693475105 11 75 SH SOLE 75 0 0 PPG INDS INC COM 693506107 8 59 SH SOLE 0 0 59 PPL CORP COM 69351T106 22 768 SH SOLE 768 0 0 PVH CORPORATION COM 693656100 19 200 SH SOLE 200 0 0 PAYCHEX INC COM 704326107 104 1112 SH SOLE 902 0 210 PAYPAL HLDGS INC COM 70450Y103 26 110 SH SOLE 0 0 110 PENN NATL GAMING INC COM 707569109 59 681 SH SOLE 0 0 681 PENUMBRA INC COM 70975L107 5 27 SH SOLE 0 0 27 PEOPLES UNITED FINANCIAL INC COM 712704105 38 2934 SH SOLE 0 0 2934 PEPSICO INC COM 713448108 849 5724 SH SOLE 3884 0 1840 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 5 180 SH SOLE 0 0 180 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 20 SH SOLE 0 0 20 PFIZER INC COM 717081103 289 7860 SH SOLE 3237 0 4623 PHILIP MORRIS INTL INC COM 718172109 281 3395 SH SOLE 157 0 3238 PHILLIPS 66 COM 718546104 22 309 SH SOLE 139 0 170 PHYSICIANS RLTY TR COM 71943U104 9 532 SH SOLE 200 0 332 PIMCO ETF TR ACTIVE BD ETF 72201R775 98 862 SH SOLE 0 0 862 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 100 SH SOLE 100 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 296 2901 SH SOLE 0 0 2901 PLANET FITNESS INC CL A 72703H101 16 200 SH SOLE 0 0 200 PLUG POWER INC COM NEW 72919P202 0 132 SH SOLE 0 0 132 POLARITYTE INC COM 731094108 0 20 SH SOLE 0 0 20 PORTLAND GEN ELEC CO COM NEW 736508847 13 300 SH SOLE 300 0 0 PREFERRED APT CMNTYS INC COM 74039L103 5 665 SH SOLE 665 0 0 PRICE T ROWE GROUP INC COM 74144T108 39 259 SH SOLE 165 0 94 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 200 SH SOLE 200 0 0 PROCTER AND GAMBLE CO COM 742718109 1607 11551 SH SOLE 3111 0 8440 PROSHARES TR PSHS ULTSH 20YRS 74347B201 18 1080 SH SOLE 0 0 1080 PROSHARES TR INVT INT RT HG 74347B607 132 1749 SH SOLE 0 0 1749 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 664 43770 SH SOLE 0 0 43770 PROSHARES TR PSHS ULT S&P 500 74347R107 363 3977 SH SOLE 950 0 3027 PROSHARES TR MSCI EMRG ETF 74347X302 24 250 SH SOLE 0 0 250 PROSHARES TR ULTR MSCI ETF 74347X500 16 380 SH SOLE 0 0 380 PROSHARES TR ULT R/EST NEW 74347X625 4 58 SH SOLE 0 0 58 PROSHARES TR SHRT 20+YR TRE 74347X849 384 16764 SH SOLE 0 0 16764 PROSHARES TR ULTRPRO S&P500 74347X864 4 50 SH SOLE 0 0 50 PROSHARES TR PET CARE ETF 74348A145 16 228 SH SOLE 100 0 128 PROSPERITY BANCSHARES INC COM 743606105 0 1 SH SOLE 0 0 1 PRUDENTIAL FINL INC COM 744320102 48 620 SH SOLE 284 0 336 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 186 SH SOLE 0 0 186 PUBLIC STORAGE COM 74460D109 21 91 SH SOLE 0 0 91 PUTNAM MANAGED MUN INCOME TR COM 746823103 20 2500 SH SOLE 0 0 2500 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 163 SH SOLE 0 0 163 QUALCOMM INC COM 747525103 534 3505 SH SOLE 0 0 3505 RAYTHEON TECHNOLOGIES CORP COM 75513E101 510 7130 SH SOLE 2488 0 4641 REALTY INCOME CORP COM 756109104 179 2872 SH SOLE 1029 0 1843 REDFIN CORP COM 75737F108 1 20 SH SOLE 0 0 20 REGENCY CTRS CORP COM 758849103 6 134 SH SOLE 134 0 0 REPLIMUNE GROUP INC COM 76029N106 8 200 SH SOLE 0 0 200 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 25 SH SOLE 9 0 16 RITE AID CORP COM 767754872 1 50 SH SOLE 0 0 50 ROPER TECHNOLOGIES INC COM 776696106 18 42 SH SOLE 0 0 42 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 166 SH SOLE 0 0 166 RYDER SYS INC COM 783549108 45 727 SH SOLE 727 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2685 7181 SH SOLE 1858 0 5323 SPDR GOLD TR GOLD SHS 78463V107 380 2128 SH SOLE 51 0 2077 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 22 655 SH SOLE 0 0 655 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 496 11069 SH SOLE 3325 0 7744 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 130 2929 SH SOLE 283 0 2646 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 266 SH SOLE 39 0 227 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 98 3531 SH SOLE 0 0 3531 SPDR SER TR S&P 600 SMCP GRW 78464A201 208 2723 SH SOLE 1190 0 1533 SPDR SER TR NUVEEN BBG BRCLY 78464A284 9 148 SH SOLE 0 0 148 SPDR SER TR S&P 600 SMCP VAL 78464A300 17 250 SH SOLE 0 0 250 SPDR SER TR BLMBRG BRC CNVRT 78464A359 54 654 SH SOLE 482 0 172 SPDR SER TR PORTFOLIO INTRMD 78464A375 20 576 SH SOLE 0 0 576 SPDR SER TR PORTFLI MORTGAGE 78464A383 58 2212 SH SOLE 0 0 2212 SPDR SER TR S&P DIVID ETF 78464A763 115 1089 SH SOLE 0 0 1089 SPDR SER TR S&P BIOTECH 78464A870 56 399 SH SOLE 95 0 304 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4570 92730 SH SOLE 25034 0 67696 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 60 SH SOLE 0 0 60 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68 163 SH SOLE 0 0 163 SPDR SER TR BLOMBERG BRC INV 78468R200 49 1604 SH SOLE 0 0 1604 SPDR SER TR S&P OILGAS EXP 78468R556 3 50 SH SOLE 0 0 50 SPDR SER TR S&P KENSHO NEW 78468R648 29 497 SH SOLE 0 0 497 SPDR SER TR NUVEEN BRC MUNIC 78468R721 34 652 SH SOLE 652 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 280 SH SOLE 0 0 280 SALESFORCE COM INC COM 79466L302 37 165 SH SOLE 0 0 165 SANFILIPPO JOHN B & SON INC COM 800422107 35 450 SH SOLE 0 0 450 SANOFI SPONSORED ADR 80105N105 40 829 SH SOLE 275 0 554 SAP SE SPON ADR 803054204 18 136 SH SOLE 136 0 0 HENRY SCHEIN INC COM 806407102 11 167 SH SOLE 0 0 167 SCHLUMBERGER LTD COM 806857108 43 1950 SH SOLE 0 0 1950 SCHWAB CHARLES CORP COM 808513105 3 94 SH SOLE 0 0 94 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 177 SH SOLE 0 0 177 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 120 SH SOLE 0 0 120 SEABRIDGE GOLD INC COM 811916105 3 160 SH SOLE 160 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 161 1419 SH SOLE 172 0 1247 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39 575 SH SOLE 0 0 575 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 91 568 SH SOLE 0 0 568 SELECT SECTOR SPDR TR ENERGY 81369Y506 54 1429 SH SOLE 0 0 1429 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 2192 SH SOLE 0 0 2192 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 64 724 SH SOLE 100 0 624 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 539 4143 SH SOLE 564 0 3579 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104 1660 SH SOLE 0 0 1660 SENSEONICS HLDGS INC COM 81727U105 5 5750 SH SOLE 0 0 5750 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 387 SH SOLE 387 0 0 SHERWIN WILLIAMS CO COM 824348106 7 9 SH SOLE 0 0 9 SILVERGATE CAP CORP CL A 82837P408 0 60 SH SOLE 0 0 60 SIRIUS XM HOLDINGS INC COM 82968B103 68 10640 SH SOLE 5500 0 5140 SLACK TECHNOLOGIES INC COM CL A 83088V102 8 200 SH SOLE 0 0 200 SMTC CORP COM NEW 832682207 5 1000 SH SOLE 0 0 1000 SNAP ON INC COM 833034101 7 42 SH SOLE 0 0 42 SOUTHERN CO COM 842587107 103 1673 SH SOLE 918 0 755 SOUTHWEST AIRLS CO COM 844741108 23 487 SH SOLE 0 0 487 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16 400 SH SOLE 0 0 400 SPRAGUE RES LP COM UNIT REP LTD 849343108 98 5159 SH SOLE 5159 0 0 SQUARE INC CL A 852234103 0 1 SH SOLE 0 0 1 STAG INDL INC COM 85254J102 0 10 SH SOLE 0 0 10 STANLEY BLACK & DECKER INC COM 854502101 8 45 SH SOLE 45 0 0 STARBUCKS CORP COM 855244109 15 145 SH SOLE 41 0 104 STATE STR CORP COM 857477103 5 85 SH SOLE 0 0 85 STRATEGY SHS NS 7HANDL IDX 86280R506 5 204 SH SOLE 0 0 204 STRYKER CORPORATION COM 863667101 62 251 SH SOLE 146 0 105 SUN CMNTYS INC COM 866674104 33 216 SH SOLE 0 0 216 SYNCHRONY FINANCIAL COM 87165B103 14 410 SH SOLE 0 0 410 SYSCO CORP COM 871829107 9 126 SH SOLE 100 0 26 TJX COS INC NEW COM 872540109 63 916 SH SOLE 0 0 916 T-MOBILE US INC COM 872590104 0 2 SH SOLE 0 0 2 TANGER FACTORY OUTLET CTRS I COM 875465106 7 700 SH SOLE 0 0 700 TARGET CORP COM 87612E106 43 245 SH SOLE 75 0 170 TELEFLEX INCORPORATED COM 879369106 10 24 SH SOLE 0 0 24 TEMPLETON GLOBAL INCOME FD COM 880198106 2 400 SH SOLE 0 0 400 TENARIS S A SPONSORED ADS 88031M109 6 346 SH SOLE 0 0 346 TERADATA CORP DEL COM 88076W103 2 102 SH SOLE 102 0 0 TESLA INC COM 88160R101 39 55 SH SOLE 5 0 50 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 503 SH SOLE 0 0 503 TEXAS INSTRS INC COM 882508104 112 1150 SH SOLE 0 0 1150 TEXTRON INC COM 883203101 20 444 SH SOLE 0 0 444 THERMO FISHER SCIENTIFIC INC COM 883556102 296 636 SH SOLE 477 0 159 THOMSON REUTERS CORP. COM NEW 884903709 35 424 SH SOLE 0 0 424 3M CO COM 88579Y101 214 1223 SH SOLE 313 0 910 TILRAY INC COM CL 2 88688T100 0 10 SH SOLE 0 0 10 TOPBUILD CORP COM 89055F103 11 60 SH SOLE 60 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 62 1098 SH SOLE 684 0 414 TOTAL SE SPONSORED ADS 89151E109 5 110 SH SOLE 110 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 65 SH SOLE 65 0 0 TRANSUNION COM 89400J107 149 1500 SH SOLE 0 0 1500 TRAVELERS COMPANIES INC COM 89417E109 42 301 SH SOLE 60 0 241 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 79 1653 SH SOLE 1653 0 0 UFP TECHNOLOGIES INC COM 902673102 12 250 SH SOLE 0 0 250 US BANCORP DEL COM NEW 902973304 85 1834 SH SOLE 0 0 1834 ULTRALIFE CORP COM 903899102 0 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 37 609 SH SOLE 77 0 532 UNION PAC CORP COM 907818108 77 369 SH SOLE 75 0 294 UNITED PARCEL SERVICE INC CL B 911312106 43 257 SH SOLE 90 0 167 UNITED THERAPEUTICS CORP DEL COM 91307C102 16 105 SH SOLE 0 0 105 UNITEDHEALTH GROUP INC COM 91324P102 296 843 SH SOLE 603 0 240 UNITIL CORP COM 913259107 17 381 SH SOLE 181 0 200 URSTADT BIDDLE PPTYS INC CL A 917286205 13 898 SH SOLE 0 0 898 V F CORP COM 918204108 35 410 SH SOLE 375 0 35 VALE S A SPONSORED ADS 91912E105 0 128 SH SOLE 0 0 128 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 200 SH Call SOLE 0 0 200 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6 92 SH SOLE 0 0 92 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2321 16445 SH SOLE 7262 0 9183 VANGUARD STAR FDS VG TL INTL STK F 921909768 791 13145 SH SOLE 0 0 13145 VANGUARD WORLD FD ESG US CORP BD 921910691 191 2501 SH SOLE 1001 0 1500 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2718 45853 SH SOLE 6185 0 39668 VANGUARD WORLD FD ESG US STK ETF 921910733 2232 31808 SH SOLE 2628 0 29180 VANGUARD WORLD FD MEGA GRWTH IND 921910816 69 339 SH SOLE 93 0 245 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 469 4278 SH SOLE 752 0 3526 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1183 12738 SH SOLE 1787 0 10951 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28371 342226 SH SOLE 97899 0 244328 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15326 173779 SH SOLE 8382 0 165396 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2407 50982 SH SOLE 17165 0 33817 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 227 2478 SH SOLE 546 0 1932 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6750 115280 SH SOLE 2421 0 112859 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34 363 SH SOLE 0 0 363 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40014 685638 SH SOLE 116903 0 568734 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4041 80650 SH SOLE 12734 0 67916 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3322 41744 SH SOLE 4268 0 37476 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4781 79361 SH SOLE 9175 0 70186 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1129 4104 SH SOLE 662 0 3442 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30 173 SH SOLE 173 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 113 2263 SH SOLE 0 0 2263 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1853 8281 SH SOLE 1387 0 6894 VANGUARD WORLD FDS INF TECH ETF 92204A702 99 279 SH SOLE 94 0 186 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1044 7605 SH SOLE 2386 0 5219 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 188 SH SOLE 0 0 188 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 848 10183 SH SOLE 3976 0 6207 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 21704 264044 SH SOLE 59605 0 204439 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 22 314 SH SOLE 0 0 314 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1260 23307 SH SOLE 1854 0 21453 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 37 377 SH SOLE 377 0 0 VARIAN MED SYS INC COM 92220P105 40 230 SH SOLE 230 0 0 VENTAS INC COM 92276F100 50 1025 SH SOLE 275 0 750 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 41 735 SH SOLE 616 0 119 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9535 27744 SH SOLE 5028 0 22716 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 30 SH SOLE 0 0 30 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 292 3437 SH SOLE 1183 0 2254 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20 73 SH SOLE 0 0 73 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 19 SH SOLE 0 0 19 VANGUARD INDEX FDS MID CAP ETF 922908629 8 37 SH SOLE 0 0 37 VANGUARD INDEX FDS LARGE CAP ETF 922908637 111 632 SH SOLE 0 0 632 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30710 186485 SH SOLE 40691 0 145793 VANGUARD INDEX FDS GROWTH ETF 922908736 1729 6825 SH SOLE 361 0 6464 VANGUARD INDEX FDS VALUE ETF 922908744 1295 10882 SH SOLE 330 0 10552 VANGUARD INDEX FDS SMALL CP ETF 922908751 286 1469 SH SOLE 0 0 1469 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1823 9367 SH SOLE 3198 0 6170 VEREIT INC COM 92339V308 3 78 SH SOLE 0 0 78 VERIZON COMMUNICATIONS INC COM 92343V104 874 14882 SH SOLE 4551 0 10331 VIACOMCBS INC CL B 92556H206 1 15 SH SOLE 0 0 15 VIATRIS INC COM 92556V106 15 792 SH SOLE 324 0 468 VISA INC COM CL A 92826C839 179 816 SH SOLE 487 0 329 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1270 SH SOLE 393 0 877 WP CAREY INC COM 92936U109 76 1078 SH SOLE 0 0 1078 WEC ENERGY GROUP INC COM 92939U106 55 598 SH SOLE 0 0 598 WABTEC COM 929740108 2 23 SH SOLE 1 0 22 WALMART INC COM 931142103 307 2132 SH SOLE 1318 0 814 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 669 SH SOLE 669 0 0 WASTE CONNECTIONS INC COM 94106B101 15 150 SH SOLE 0 0 150 WASTE MGMT INC DEL COM 94106L109 6 49 SH SOLE 0 0 49 WATERS CORP COM 941848103 100 405 SH SOLE 100 0 305 WATSCO INC COM 942622200 566 2500 SH SOLE 0 0 2500 WELLS FARGO CO NEW COM 949746101 17 549 SH SOLE 0 0 549 WELLTOWER INC COM 95040Q104 144 2228 SH SOLE 1509 0 719 WESTERN DIGITAL CORP. COM 958102105 17 300 SH SOLE 300 0 0 WESTROCK CO COM 96145D105 0 12 SH SOLE 0 0 12 WEX INC COM 96208T104 8 68 SH SOLE 0 0 68 WHIRLPOOL CORP COM 963320106 3 17 SH SOLE 17 0 0 WILLIAMS COS INC COM 969457100 6 279 SH SOLE 0 0 279 WISDOMTREE TR US TOTAL DIVIDND 97717W109 57 547 SH SOLE 400 0 147 WISDOMTREE TR US HIGH DIVIDEND 97717W208 262 3778 SH SOLE 1058 0 2720 WISDOMTREE TR US LARGECAP DIVD 97717W307 50 469 SH SOLE 187 0 282 WISDOMTREE TR EMER MKT HIGH FD 97717W315 18 426 SH SOLE 76 0 350 WISDOMTREE TR GLB EX US RL EST 97717W331 0 1763 SH SOLE 0 0 1763 WISDOMTREE TR US DIVID EX FNCL 97717W406 355 4240 SH SOLE 1085 0 3154 WISDOMTREE TR US MIDCAP DIVID 97717W505 72 2069 SH SOLE 1382 0 687 WISDOMTREE TR US SMALLCAP FUND 97717W562 2 42 SH SOLE 0 0 42 WISDOMTREE TR US MIDCAP FUND 97717W570 21 472 SH SOLE 0 0 472 WISDOMTREE TR US ESG FUND 97717W596 9102 223140 SH SOLE 123970 0 99170 WISDOMTREE TR US SMALLCAP DIVD 97717W604 40 1504 SH SOLE 892 0 612 WISDOMTREE TR ITL HIGH DIV FD 97717W802 85 2276 SH SOLE 841 0 1435 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 200 SH SOLE 0 0 200 WISDOMTREE TR YIELD ENHANCD US 97717X511 125 2328 SH SOLE 475 0 1853 WISDOMTREE TR EM EX ST-OWNED 97717X578 24 601 SH SOLE 0 0 601 WISDOMTREE TR US QTLY DIV GRT 97717X669 38 708 SH SOLE 162 0 546 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 11 200 SH SOLE 0 0 200 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 100 SH SOLE 0 0 100 WW INTL INC COM 98262P101 1 25 SH SOLE 0 0 25 WYNDHAM DESTINATIONS INC COM 98310W108 4 89 SH SOLE 0 0 89 XCEL ENERGY INC COM 98389B100 66 992 SH SOLE 0 0 992 XYLEM INC COM 98419M100 78 766 SH SOLE 0 0 766 XEROX HOLDINGS CORP COM NEW 98421M106 0 248 SH SOLE 0 0 248 YUM BRANDS INC COM 988498101 610 5615 SH SOLE 900 0 4715 YUM CHINA HLDGS INC COM 98850P109 472 8265 SH SOLE 900 0 7365 YUMANITY THERAPEUTICS INC COM 98872L102 1 75 SH SOLE 25 0 50 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 20 51 SH SOLE 0 0 51 ZILLOW GROUP INC CL A 98954M101 3 20 SH SOLE 0 0 20 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 175 SH SOLE 162 0 13 ZIOPHARM ONCOLOGY INC COM 98973P101 6 2500 SH SOLE 0 0 2500 ZOETIS INC CL A 98978V103 16 96 SH SOLE 0 0 96 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 27 SH SOLE 0 0 27 ADIENT PLC ORD SHS G0084W101 0 13 SH SOLE 8 0 5 ALLEGION PLC ORD SHS G0176J109 3 25 SH SOLE 0 0 25 AMCOR PLC ORD G0250X107 4 329 SH SOLE 0 0 329 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89 340 SH SOLE 182 0 158 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 200 SH SOLE 0 0 200 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 20 SH SOLE 0 0 20 EATON CORP PLC SHS G29183103 30 250 SH SOLE 250 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14 297 SH SOLE 247 0 50 MEDTRONIC PLC SHS G5960L103 2170 18525 SH SOLE 920 0 17605 APTIV PLC SHS G6095L109 7 51 SH SOLE 51 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23 920 SH SOLE 700 0 220 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 200 SH SOLE 0 0 200 PENTAIR PLC SHS G7S00T104 2 43 SH SOLE 43 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 144 990 SH SOLE 200 0 790 ALCON AG ORD SHS H01301128 10 158 SH SOLE 126 0 32 CHUBB LIMITED COM H1467J104 8 58 SH SOLE 0 0 58 TE CONNECTIVITY LTD REG SHS H84989104 913 7543 SH SOLE 182 0 7361 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH SOLE 0 0 1 AUDIOCODES LTD ORD M15342104 4 150 SH SOLE 0 0 150 ASML HOLDING N V N Y REGISTRY SHS N07059210 17 34 SH SOLE 34 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 300 SH SOLE 300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 10 140 SH SOLE 0 0 140