Managing Partner, CCO

0001810720-21-000004.txt : 20210517 0001810720-21-000004.hdr.sgml : 20210517 20210517095626 ACCESSION NUMBER: 0001810720-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928179 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 03-31-2021 03-31-2021 Charter Oak Capital Management, LLC

TWO INTERNATIONAL DRIVE, SUITE 325 PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-20761 N Jeffrey S. Troiano Managing Partner, CCO 800-646-5720 Jeffrey S. 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46090A101 23 250 SH SOLE 250 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 558 1748 SH SOLE 1683 0 65 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 14 820 SH SOLE 820 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 107 145 SH SOLE 145 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 8 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 145 SH SOLE 145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 24 325 SH SOLE 325 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 33 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 60 1732 SH SOLE 1732 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5 69 SH SOLE 69 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8 475 SH SOLE 50 0 425 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 14 267 SH SOLE 267 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 13 475 SH SOLE 0 0 475 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 7 144 SH SOLE 144 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14 617 SH SOLE 617 0 0 IRON MTN INC NEW COM 46284V101 96 2590 SH SOLE 2590 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2 28 SH SOLE 28 0 0 ISHARES INC MSCI CDA ETF 464286509 1012 29731 SH SOLE 28950 0 781 ISHARES INC MSCI GBL MIN VOL 464286525 950 9626 SH SOLE 7916 0 1710 ISHARES INC MSCI EMERG MRKT 464286533 419 6639 SH SOLE 5696 0 943 ISHARES INC MSCI EURZONE ETF 464286608 21 442 SH SOLE 215 0 227 ISHARES INC MSCI PAC JP ETF 464286665 145 2891 SH SOLE 2592 0 299 ISHARES TR S&P 100 ETF 464287101 0 98 SH SOLE 0 0 98 ISHARES TR MORNINGSTAR GRWT 464287119 2 6 SH SOLE 6 0 0 ISHARES TR CORE S&P TTL STK 464287150 688 7513 SH SOLE 5182 0 2331 ISHARES TR SELECT DIVID ETF 464287168 85 741 SH SOLE 473 0 268 ISHARES TR TIPS BD ETF 464287176 4534 36130 SH SOLE 20769 0 15361 ISHARES TR TRANS AVG ETF 464287192 10 40 SH SOLE 40 0 0 ISHARES TR CORE S&P500 ETF 464287200 170098 427575 SH SOLE 368596 0 58979 ISHARES TR CORE US AGGBD ET 464287226 66770 586576 SH SOLE 521371 0 65205 ISHARES TR MSCI EMG MKT ETF 464287234 764 14321 SH SOLE 1916 0 12405 ISHARES TR IBOXX INV CP ETF 464287242 658 5063 SH SOLE 3102 0 1961 ISHARES TR GLOBAL TECH ETF 464287291 3787 12307 SH SOLE 5079 0 7228 ISHARES TR S&P 500 GRWT ETF 464287309 4017 61691 SH SOLE 56076 0 5615 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 2314 16380 SH SOLE 14690 0 1690 ISHARES TR BARCLAYS 7 10 YR 464287440 1 13 SH SOLE 13 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6184 71704 SH SOLE 53906 0 17797 ISHARES TR MSCI EAFE ETF 464287465 88 1154 SH SOLE 987 0 167 ISHARES TR RUS MDCP VAL ETF 464287473 172 1577 SH SOLE 747 0 829 ISHARES TR RUS MID CAP ETF 464287499 32 430 SH SOLE 430 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1167 4485 SH SOLE 2901 0 1583 ISHARES TR EXPANDED TECH 464287515 8 24 SH SOLE 24 0 0 ISHARES TR PHLX SEMICND ETF 464287523 40 95 SH SOLE 95 0 0 ISHARES TR EXPND TEC SC ETF 464287549 6 18 SH SOLE 18 0 0 ISHARES TR NASDAQ BIOTECH 464287556 0 3 SH SOLE 3 0 0 ISHARES TR COHEN STEER REIT 464287564 138 2388 SH SOLE 2337 0 51 ISHARES TR RUS 1000 VAL ETF 464287598 214 1413 SH SOLE 1413 0 0 ISHARES TR S&P MC 400GR ETF 464287606 145 1844 SH SOLE 1844 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 169 695 SH SOLE 695 0 0 ISHARES TR RUS 1000 ETF 464287622 68 304 SH SOLE 304 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8 50 SH SOLE 50 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1126 5097 SH SOLE 4873 0 224 ISHARES TR CORE S&P US VLU 464287663 1242 18033 SH SOLE 14386 0 3646 ISHARES TR RUSSELL 3000 ETF 464287689 130 549 SH SOLE 398 0 151 ISHARES TR U.S. UTILITS ETF 464287697 4 56 SH SOLE 56 0 0 ISHARES TR S&P MC 400VL ETF 464287705 126 1236 SH SOLE 1236 0 0 ISHARES TR U.S. TECH ETF 464287721 1044 11900 SH SOLE 5323 0 6577 ISHARES TR US INDUSTRIALS 464287754 605 5721 SH SOLE 1720 0 4001 ISHARES TR U.S. FIN SVC ETF 464287770 12 72 SH SOLE 72 0 0 ISHARES TR U.S. FINLS ETF 464287788 653 8725 SH SOLE 3900 0 4825 ISHARES TR U.S. ENERGY ETF 464287796 2 60 SH SOLE 60 0 0 ISHARES TR CORE S&P SCP ETF 464287804 986 9084 SH SOLE 4957 0 4127 ISHARES TR U.S. CNSM GD ETF 464287812 876 4950 SH SOLE 1060 0 3890 ISHARES TR U.S. BAS MTL ETF 464287838 189 1505 SH SOLE 398 0 1107 ISHARES TR SP SMCP600VL ETF 464287879 175 1738 SH SOLE 1335 0 403 ISHARES TR S&P SML 600 GWT 464287887 198 1548 SH SOLE 1149 0 399 ISHARES TR AGENCY BOND ETF 464288166 3 27 SH SOLE 0 0 27 ISHARES TR GL TIMB FORE ETF 464288174 11 125 SH SOLE 125 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 89 3660 SH SOLE 3660 0 0 ISHARES TR MSCI ACWI EX US 464288240 8108 146942 SH SOLE 131338 0 15604 ISHARES TR MSCI ACWI ETF 464288257 10029 105401 SH SOLE 82288 0 23114 ISHARES TR EAFE SML CP ETF 464288273 4 54 SH SOLE 54 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2708 24873 SH SOLE 22157 0 2717 ISHARES TR GLB INFRASTR ETF 464288372 1 21 SH SOLE 0 0 21 ISHARES TR NATIONAL MUN ETF 464288414 1258 10836 SH SOLE 10231 0 605 ISHARES TR INTL SEL DIV ETF 464288448 22 713 SH SOLE 673 0 40 ISHARES TR IBOXX HI YD ETF 464288513 498 5717 SH SOLE 4079 0 1638 ISHARES TR MSCI KLD400 SOC 464288570 1341 17558 SH SOLE 15375 0 2182 ISHARES TR MBS ETF 464288588 8 70 SH SOLE 70 0 0 ISHARES TR USD INV GRDE ETF 464288620 30 504 SH SOLE 504 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 43 728 SH SOLE 728 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 11752 214915 SH SOLE 185924 0 28990 ISHARES TR 10-20 YR TRS ETF 464288653 76 539 SH SOLE 539 0 0 ISHARES TR SHORT TREAS BD 464288679 551 4984 SH SOLE 4770 0 214 ISHARES TR PFD AND INCM SEC 464288687 260 6776 SH SOLE 4276 0 2500 ISHARES TR GLOBAL MATER ETF 464288695 31 455 SH SOLE 0 0 455 ISHARES TR GLOB INDSTRL ETF 464288729 945 8152 SH SOLE 570 0 7581 ISHARES TR US AER DEF ETF 464288760 1 8 SH SOLE 0 0 8 ISHARES TR US REGNL BKS ETF 464288778 43 753 SH SOLE 733 0 20 ISHARES TR U.S. INSRNCE ETF 464288786 1 10 SH SOLE 0 0 10 ISHARES TR US BR DEL SE ETF 464288794 11 121 SH SOLE 0 0 121 ISHARES TR MSCI USA ESG SLC 464288802 4607 52458 SH SOLE 37838 0 14620 ISHARES TR U.S. MED DVC ETF 464288810 4229 12802 SH SOLE 11279 0 1522 ISHARES TR US HLTHCR PR ETF 464288828 3 10 SH SOLE 0 0 10 ISHARES TR EAFE VALUE ETF 464288877 12 234 SH SOLE 191 0 43 ISHARES TR EAFE GRWTH ETF 464288885 40 399 SH SOLE 399 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 37 551 SH SOLE 292 0 259 ISHARES TR GRWT ALLOCAT ETF 464289867 213 3969 SH SOLE 1373 0 2596 ISHARES TR MODERT ALLOC ETF 464289875 177 4060 SH SOLE 688 0 3372 ISHARES TR CONSER ALLOC ETF 464289883 351 9075 SH SOLE 9075 0 0 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 510 19472 SH SOLE 19053 0 419 ISHARES TR FLTG RATE NT ETF 46429B655 710 13983 SH SOLE 12428 0 1555 ISHARES TR CORE HIGH DV ETF 46429B663 15 153 SH SOLE 153 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 102 1404 SH SOLE 1080 0 324 ISHARES TR MSCI USA MIN VOL 46429B697 797 11523 SH SOLE 10030 0 1493 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1271 25315 SH SOLE 24747 0 568 ISHARES TR MSCI USA QLT FCT 46432F339 12 95 SH SOLE 95 0 0 ISHARES TR MSCI USA VALUE 46432F388 28 278 SH SOLE 278 0 0 ISHARES TR MSCI USA MMENTM 46432F396 88 544 SH SOLE 544 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 33090 470833 SH SOLE 389920 0 80913 ISHARES TR CORE MSCI EAFE 46432F842 1122 15576 SH SOLE 12099 0 3476 ISHARES TR CORE 1 5 YR USD 46432F859 3503 68298 SH SOLE 48530 0 19769 ISHARES INC CORE MSCI EMKT 46434G103 2630 40857 SH SOLE 34020 0 6837 ISHARES INC MSCI JPN ETF NEW 46434G822 296 4314 SH SOLE 2921 0 1393 ISHARES INC ESG AWR MSCI EM 46434G863 277 6399 SH SOLE 6399 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 9647 186307 SH SOLE 161494 0 24813 ISHARES TR EXPONENTIAL TECH 46434V381 63 1063 SH SOLE 1063 0 0 ISHARES TR CORE TOTAL USD 46434V613 535 10145 SH SOLE 5513 0 4632 ISHARES TR CORE DIV GRWTH 46434V621 0 7 SH SOLE 7 0 0 ISHARES TR CORE MSCI PAC 46434V696 1 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EURO 46434V738 767 14216 SH SOLE 12498 0 1718 ISHARES TR BLACKROCK ULTRA 46434V878 34 670 SH SOLE 670 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 892 34141 SH SOLE 33295 0 846 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1970 77380 SH SOLE 73157 0 4223 ISHARES TR IBONDS DEC21 ETF 46434VBK5 5022 202111 SH SOLE 181722 0 20389 ISHARES TR ESG AWRE USD ETF 46435G193 119 4427 SH SOLE 4427 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 1974 75996 SH SOLE 28546 0 47450 ISHARES TR RUSEL 2500 ETF 46435G268 0 2 SH SOLE 2 0 0 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 65 717 SH SOLE 717 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 931 12269 SH SOLE 8592 0 3677 ISHARES TR CORE INTL AGGR 46435G672 16145 294288 SH SOLE 259618 0 34670 ISHARES TR ESG AWR US AGRGT 46435U549 137 2511 SH SOLE 2061 0 450 ISHARES TR ROBOTICS ARTIF 46435U556 19 450 SH SOLE 0 0 450 ISHARES TR ESG AWARE MSCI 46435U663 860 22307 SH SOLE 17389 0 4918 ISHARES TR ESG MSCI EM LDRS 46436E601 68 1081 SH SOLE 1081 0 0 JPMORGAN CHASE & CO COM 46625H100 1262 8287 SH SOLE 4816 0 3471 JETBLUE AWYS CORP COM 477143101 29 1412 SH SOLE 1412 0 0 JOHNSON & JOHNSON COM 478160104 2112 12849 SH SOLE 11732 0 1117 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 18 SH SOLE 18 0 0 KKR & CO INC COM 48251W104 19 385 SH SOLE 385 0 0 KELLOGG CO COM 487836108 36 562 SH SOLE 562 0 0 KEYCORP COM 493267108 15 727 SH SOLE 727 0 0 KIMBERLY-CLARK CORP COM 494368103 72 521 SH SOLE 521 0 0 KIMCO RLTY CORP COM 49446R109 2 95 SH SOLE 0 0 95 KINDER MORGAN INC DEL COM 49456B101 107 6433 SH SOLE 5954 0 479 KINSALE CAP GROUP INC COM 49714P108 0 2 SH SOLE 2 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2 71 SH SOLE 71 0 0 KOHLS CORP COM 500255104 13 225 SH SOLE 225 0 0 KONTOOR BRANDS INC COM 50050N103 3 58 SH SOLE 58 0 0 KRAFT HEINZ CO COM 500754106 18 451 SH SOLE 415 0 36 KROGER CO COM 501044101 9 250 SH SOLE 250 0 0 KYMERA THERAPEUTICS INC COM 501575104 6 150 SH SOLE 150 0 0 LADDER CAP CORP CL A 505743104 5 430 SH SOLE 430 0 0 LEGGETT & PLATT INC COM 524660107 26 575 SH SOLE 575 0 0 LEMONADE INC COM 52567D107 0 3 SH SOLE 3 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 144 769 SH SOLE 769 0 0 LINCOLN NATL CORP IND COM 534187109 15 246 SH SOLE 246 0 0 LITHIA MTRS INC CL A 536797103 68 175 SH SOLE 175 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH SOLE 5 0 0 LIVENT CORP COM 53814L108 16 950 SH SOLE 950 0 0 LOCKHEED MARTIN CORP COM 539830109 43 117 SH SOLE 117 0 0 LOWES COS INC COM 548661107 226 1188 SH SOLE 1083 0 105 LULULEMON ATHLETICA INC COM 550021109 55 179 SH SOLE 164 0 15 LUMEN TECHNOLOGIES INC COM 550241103 11 822 SH SOLE 22 0 800 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH SOLE 100 0 0 M & T BK CORP COM 55261F104 12 82 SH SOLE 82 0 0 MGM RESORTS INTERNATIONAL COM 552953101 23 600 SH SOLE 450 0 150 MP MATERIALS CORP COM CL A 553368101 1 15 SH SOLE 15 0 0 MACYS INC COM 55616P104 3 200 SH SOLE 0 0 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 100 SH SOLE 100 0 0 MAIN STR CAP CORP COM 56035L104 9 255 SH SOLE 0 0 255 MANULIFE FINL CORP COM 56501R106 26 1194 SH SOLE 1194 0 0 MARRIOTT INTL INC NEW CL A 571903202 342 2309 SH SOLE 2309 0 0 MARTIN MARIETTA MATLS INC COM 573284106 32 95 SH SOLE 95 0 0 MASCO CORP COM 574599106 33 548 SH SOLE 548 0 0 MASTERCARD INCORPORATED CL A 57636Q104 119 333 SH SOLE 333 0 0 MCCORMICK & CO INC COM NON VTG 579780206 39 440 SH SOLE 440 0 0 MCDONALDS CORP COM 580135101 785 3504 SH SOLE 2650 0 854 MCKESSON CORP COM 58155Q103 30 155 SH SOLE 85 0 70 MERCK & CO. INC COM 58933Y105 913 11841 SH SOLE 11067 0 775 MERITOR INC COM 59001K100 1 35 SH SOLE 35 0 0 METLIFE INC COM 59156R108 74 1224 SH SOLE 1224 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23 20 SH SOLE 20 0 0 MICROSOFT CORP COM 594918104 1719 7291 SH SOLE 5036 0 2256 MODERNA INC COM 60770K107 7 56 SH SOLE 56 0 0 MONDELEZ INTL INC CL A 609207105 11 196 SH SOLE 53 0 143 MOODYS CORP COM 615369105 21 70 SH SOLE 70 0 0 MORGAN STANLEY COM NEW 617446448 22 279 SH SOLE 171 0 108 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 NATIONAL GRID PLC SPONSORED ADR NE 636274409 124 2090 SH SOLE 1936 0 155 NATIONAL RETAIL PROPERTIES I COM 637417106 11 247 SH SOLE 247 0 0 NETFLIX INC COM 64110L106 116 222 SH SOLE 222 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 9 561 SH SOLE 561 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3 200 SH SOLE 200 0 0 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 782 10337 SH SOLE 7726 0 2611 NEXTGEN HEALTHCARE INC COM 65343C102 1 30 SH SOLE 30 0 0 NIKE INC CL B 654106103 271 2037 SH SOLE 1451 0 587 908 DEVICES INC COM 65443P102 243 5000 SH SOLE 5000 0 0 NISOURCE INC COM 65473P105 9 383 SH SOLE 383 0 0 NOKIA CORP SPONSORED ADR 654902204 1 225 SH SOLE 225 0 0 NORDSTROM INC COM 655664100 36 526 SH SOLE 0 0 526 NORFOLK SOUTHN CORP COM 655844108 198 739 SH SOLE 677 0 62 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 117 3000 SH SOLE 3000 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 23 650 SH SOLE 650 0 0 NORTHROP GRUMMAN CORP COM 666807102 21 65 SH SOLE 65 0 0 NOVARTIS AG SPONSORED ADR 66987V109 99 1155 SH SOLE 926 0 229 NOVAVAX INC COM NEW 670002401 7 38 SH SOLE 38 0 0 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 104 6987 SH SOLE 6987 0 0 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 4879 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 236 7795 SH SOLE 0 0 7795 NUSHARES ETF TR NUVEEN ESG US 67092P870 4119 159523 SH SOLE 133815 0 25708 OAKTREE SPECIALTY LENDING CO COM 67401P108 16 2620 SH SOLE 2620 0 0 OCCIDENTAL PETE CORP COM 674599105 16 596 SH SOLE 408 0 188 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 50 SH SOLE 50 0 0 OKTA INC CL A 679295105 0 2 SH SOLE 2 0 0 OLD NATL BANCORP IND COM 680033107 0 6 SH SOLE 6 0 0 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 OMEGA HEALTHCARE INVS INC COM 681936100 5 139 SH SOLE 139 0 0 ONDAS HLDGS INC COM NEW 68236H204 1 60 SH SOLE 60 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1 65 SH SOLE 65 0 0 ORACLE CORP COM 68389X105 125 1786 SH SOLE 1140 0 646 OTIS WORLDWIDE CORP COM 68902V107 170 2481 SH SOLE 2359 0 122 PNC FINL SVCS GROUP INC COM 693475105 13 75 SH SOLE 75 0 0 PPG INDS INC COM 693506107 9 59 SH SOLE 0 0 59 PPL CORP COM 69351T106 22 768 SH SOLE 768 0 0 PVH CORPORATION COM 693656100 21 200 SH SOLE 200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 15 SH SOLE 15 0 0 PARKER-HANNIFIN CORP COM 701094104 1 4 SH SOLE 4 0 0 PAYCHEX INC COM 704326107 109 1112 SH SOLE 1112 0 0 PAYPAL HLDGS INC COM 70450Y103 27 110 SH SOLE 110 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 11 100 SH SOLE 100 0 0 PENN NATL GAMING INC COM 707569109 74 709 SH SOLE 709 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 13 1064 SH SOLE 1064 0 0 PENUMBRA INC COM 70975L107 7 27 SH SOLE 27 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 54 3014 SH SOLE 710 0 2304 PEPSICO INC COM 713448108 803 5677 SH SOLE 5080 0 597 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4 180 SH SOLE 180 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 20 SH SOLE 20 0 0 PFIZER INC COM 717081103 287 7910 SH SOLE 6768 0 1142 PHILIP MORRIS INTL INC COM 718172109 301 3395 SH SOLE 383 0 3012 PHILLIPS 66 COM 718546104 20 250 SH SOLE 250 0 0 PHYSICIANS RLTY TR COM 71943U104 25 1425 SH SOLE 1425 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 62 562 SH SOLE 456 0 106 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 100 SH SOLE 100 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 133 1304 SH SOLE 1304 0 0 PINTEREST INC CL A 72352L106 1 18 SH SOLE 18 0 0 PLANET FITNESS INC CL A 72703H101 15 200 SH SOLE 200 0 0 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 14 300 SH SOLE 300 0 0 PREFERRED APT CMNTYS INC COM 74039L103 7 665 SH SOLE 665 0 0 PRICE T ROWE GROUP INC COM 74144T108 45 260 SH SOLE 226 0 34 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12 200 SH SOLE 200 0 0 PROCTER AND GAMBLE CO COM 742718109 1564 11547 SH SOLE 8871 0 2675 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 280 SH SOLE 0 0 280 PROSHARES TR INVT INT RT HG 74347B607 135 1749 SH SOLE 1749 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1131 86233 SH SOLE 4027 0 82206 PROSHARES TR PSHS ULT S&P 500 74347R107 392 3827 SH SOLE 1100 0 2727 PROSHARES TR MSCI EMRG ETF 74347X302 25 250 SH SOLE 250 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 16 380 SH SOLE 0 0 380 PROSHARES TR ULT R/EST NEW 74347X625 4 58 SH SOLE 58 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 384 16764 SH SOLE 0 0 16764 PROSHARES TR ULTRPRO S&P500 74347X864 5 50 SH SOLE 50 0 0 PROSHARES TR PET CARE ETF 74348A145 22 303 SH SOLE 275 0 28 PROSPERITY BANCSHARES INC COM 743606105 0 1 SH SOLE 1 0 0 PRUDENTIAL FINL INC COM 744320102 66 722 SH SOLE 651 0 71 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 186 SH SOLE 0 0 186 PUBLIC STORAGE COM 74460D109 22 91 SH SOLE 91 0 0 PURE STORAGE INC CL A 74624M102 0 20 SH SOLE 20 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 20 2500 SH SOLE 2500 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 165 SH SOLE 165 0 0 QUALCOMM INC COM 747525103 464 3502 SH SOLE 3292 0 210 QUANTUMSCAPE CORP COM CL A 74767V109 4 100 SH SOLE 100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 526 6801 SH SOLE 6512 0 289 REALTY INCOME CORP COM 756109104 183 2876 SH SOLE 2876 0 0 REDFIN CORP COM 75737F108 1 20 SH SOLE 20 0 0 REGENCY CTRS CORP COM 758849103 8 134 SH SOLE 134 0 0 REPLIMUNE GROUP INC COM 76029N106 6 200 SH SOLE 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 25 SH SOLE 25 0 0 REVANCE THERAPEUTICS INC COM 761330109 14 500 SH SOLE 500 0 0 RIBBON COMMUNICATIONS INC COM 762544104 4 500 SH SOLE 500 0 0 RITE AID CORP COM 767754872 1 50 SH SOLE 50 0 0 ROBLOX CORP CL A 771049103 2 35 SH SOLE 35 0 0 ROKU INC COM CL A 77543R102 2 7 SH SOLE 7 0 0 ROPER TECHNOLOGIES INC COM 776696106 17 42 SH SOLE 42 0 0 ROYAL BK CDA COM 780087102 10 110 SH SOLE 110 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 166 SH SOLE 0 0 166 RYDER SYS INC COM 783549108 55 733 SH SOLE 733 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2808 7085 SH SOLE 5391 0 1694 SPDR GOLD TR GOLD SHS 78463V107 364 2276 SH SOLE 49 0 2227 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 25 655 SH SOLE 655 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 89 SH SOLE 89 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 544 10816 SH SOLE 8176 0 2640 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 138 2924 SH SOLE 2657 0 267 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 227 SH SOLE 0 0 227 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 101 3478 SH SOLE 3478 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 173 SH SOLE 173 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 234 2729 SH SOLE 1196 0 1533 SPDR SER TR NUVEEN BBG BRCLY 78464A284 9 148 SH SOLE 148 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 22 273 SH SOLE 273 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 83 996 SH SOLE 996 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 20 576 SH SOLE 0 0 576 SPDR SER TR PORTFLI MORTGAGE 78464A383 57 2212 SH SOLE 2212 0 0 SPDR SER TR S&P DIVID ETF 78464A763 129 1089 SH SOLE 605 0 484 SPDR SER TR S&P BIOTECH 78464A870 90 661 SH SOLE 661 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4590 95211 SH SOLE 82381 0 12830 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20 60 SH SOLE 60 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 77 162 SH SOLE 162 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 49 1604 SH SOLE 983 0 621 SPDR SER TR S&P KENSHO NEW 78468R648 34 497 SH SOLE 497 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 26 512 SH SOLE 512 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 280 SH SOLE 280 0 0 SALESFORCE COM INC COM 79466L302 35 165 SH SOLE 165 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 41 450 SH SOLE 450 0 0 SANOFI SPONSORED ADR 80105N105 41 829 SH SOLE 829 0 0 SAP SE SPON ADR 803054204 17 136 SH SOLE 136 0 0 HENRY SCHEIN INC COM 806407102 12 167 SH SOLE 167 0 0 SCHLUMBERGER LTD COM 806857108 53 1950 SH SOLE 1950 0 0 SCHWAB CHARLES CORP COM 808513105 3 94 SH SOLE 0 0 94 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4 38 SH SOLE 38 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 177 SH SOLE 177 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 25 SH SOLE 25 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 120 SH SOLE 120 0 0 SEABRIDGE GOLD INC COM 811916105 3 160 SH SOLE 160 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 175 SH SOLE 175 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 1435 SH SOLE 1335 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 420 SH SOLE 420 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95 568 SH SOLE 568 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 70 1430 SH SOLE 894 0 536 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76 2239 SH SOLE 2239 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65 664 SH SOLE 664 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 544 4098 SH SOLE 1843 0 2255 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 1660 SH SOLE 400 0 1260 SENSEONICS HLDGS INC COM 81727U105 15 5750 SH SOLE 5750 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 5 388 SH SOLE 388 0 0 SHERWIN WILLIAMS CO COM 824348106 51 69 SH SOLE 69 0 0 SILVERGATE CAP CORP CL A 82837P408 0 60 SH SOLE 0 0 60 SIRIUS XM HOLDINGS INC COM 82968B103 65 10700 SH SOLE 5700 0 5000 SNAP ON INC COM 833034101 10 42 SH SOLE 42 0 0 SNAP INC CL A 83304A106 1 20 SH SOLE 20 0 0 SOCKET MOBILE INC COM NEW 83368E200 4 440 SH SOLE 440 0 0 SONY CORP SPONSORED ADR 835699307 1 10 SH SOLE 10 0 0 SOUTHERN CO COM 842587107 104 1673 SH SOLE 1518 0 155 SOUTHWEST AIRLS CO COM 844741108 30 487 SH SOLE 6 0 481 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17 400 SH SOLE 400 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 235 10748 SH SOLE 10748 0 0 SQUARE INC CL A 852234103 0 1 SH SOLE 1 0 0 STAG INDL INC COM 85254J102 0 10 SH SOLE 0 0 10 STANLEY BLACK & DECKER INC COM 854502101 9 45 SH SOLE 45 0 0 STARBUCKS CORP COM 855244109 18 165 SH SOLE 161 0 4 STATE STR CORP COM 857477103 5 85 SH SOLE 0 0 85 STRATEGY SHS NS 7HANDL IDX 86280R506 5 204 SH SOLE 204 0 0 STRYKER CORPORATION COM 863667101 61 252 SH SOLE 252 0 0 SUN CMNTYS INC COM 866674104 32 216 SH SOLE 216 0 0 SURO CAPITAL CORP COM NEW 86887Q109 5 387 SH SOLE 387 0 0 SYNCHRONY FINANCIAL COM 87165B103 17 410 SH SOLE 410 0 0 SYSCO CORP COM 871829107 10 126 SH SOLE 126 0 0 TJX COS INC NEW COM 872540109 61 916 SH SOLE 586 0 330 T-MOBILE US INC COM 872590104 0 2 SH SOLE 2 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 11 700 SH SOLE 700 0 0 TARGET CORP COM 87612E106 52 265 SH SOLE 95 0 170 TELEFLEX INCORPORATED COM 879369106 10 24 SH SOLE 24 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2 400 SH SOLE 0 0 400 10X GENOMICS INC CL A COM 88025U109 0 2 SH SOLE 2 0 0 TENARIS S A SPONSORED ADS 88031M109 8 346 SH SOLE 0 0 346 TERADATA CORP DEL COM 88076W103 4 102 SH SOLE 102 0 0 TESLA INC COM 88160R101 23 35 SH SOLE 25 0 10 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 503 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 THE TRADE DESK INC COM CL A 88339J105 1 1 SH SOLE 1 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 283 621 SH SOLE 533 0 88 THOMSON REUTERS CORP. COM NEW 884903709 37 424 SH SOLE 424 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 200 SH SOLE 200 0 0 3M CO COM 88579Y101 236 1224 SH SOLE 1063 0 161 TILRAY INC COM CL 2 88688T100 3 110 SH SOLE 110 0 0 TOPBUILD CORP COM 89055F103 13 60 SH SOLE 60 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 72 1098 SH SOLE 686 0 412 TOTAL SE SPONSORED ADS 89151E109 13 290 SH SOLE 290 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 65 SH SOLE 65 0 0 TRANSUNION COM 89400J107 135 1500 SH SOLE 1500 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5 89 SH SOLE 89 0 0 TRAVELERS COMPANIES INC COM 89417E109 72 476 SH SOLE 376 0 100 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 108 1845 SH SOLE 1845 0 0 TUSCAN HLDGS CORP COM 90069K104 6 500 SH SOLE 500 0 0 UFP TECHNOLOGIES INC COM 902673102 12 250 SH SOLE 250 0 0 US BANCORP DEL COM NEW 902973304 101 1834 SH SOLE 1834 0 0 UBER TECHNOLOGIES INC COM 90353T100 1 25 SH SOLE 25 0 0 ULTRALIFE CORP COM 903899102 0 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 40 709 SH SOLE 557 0 152 UNION PAC CORP COM 907818108 77 350 SH SOLE 190 0 160 UNITED PARCEL SERVICE INC CL B 911312106 44 257 SH SOLE 134 0 123 UNITED THERAPEUTICS CORP DEL COM 91307C102 18 105 SH SOLE 0 0 105 UNITEDHEALTH GROUP INC COM 91324P102 319 858 SH SOLE 743 0 115 UNITIL CORP COM 913259107 18 388 SH SOLE 188 0 200 UNITI GROUP INC COM 91325V108 4 390 SH SOLE 390 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 5 318 SH SOLE 318 0 0 V F CORP COM 918204108 30 375 SH SOLE 375 0 0 VALE S A SPONSORED ADS 91912E105 0 128 SH SOLE 0 0 128 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 500 SH Call SOLE 0 0 500 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6 92 SH SOLE 92 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 2 100 SH SOLE 100 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2387 16232 SH SOLE 13148 0 3084 VANGUARD STAR FDS VG TL INTL STK F 921909768 902 14385 SH SOLE 8185 0 6200 VANGUARD WORLD FD ESG US CORP BD 921910691 182 2504 SH SOLE 2504 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4327 70512 SH SOLE 54840 0 15672 VANGUARD WORLD FD ESG US STK ETF 921910733 2792 37858 SH SOLE 28419 0 9439 VANGUARD WORLD FD MEGA GRWTH IND 921910816 66 319 SH SOLE 319 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 250 2544 SH SOLE 1632 0 912 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1277 14389 SH SOLE 12975 0 1414 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33163 403492 SH SOLE 356749 0 46743 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16536 195189 SH SOLE 166505 0 28684 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3182 64802 SH SOLE 63688 0 1114 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 206 2039 SH SOLE 1772 0 267 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7132 124863 SH SOLE 119777 0 5086 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1352 13898 SH SOLE 13505 0 393 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 50404 830654 SH SOLE 678762 0 151893 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5045 96925 SH SOLE 90272 0 6653 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3935 48183 SH SOLE 47375 0 808 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5916 93906 SH SOLE 92368 0 1538 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1242 4204 SH SOLE 762 0 3442 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 78 SH SOLE 78 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 113 2263 SH SOLE 0 0 2263 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1911 8356 SH SOLE 3004 0 5353 VANGUARD WORLD FDS INF TECH ETF 92204A702 98 275 SH SOLE 275 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1007 7167 SH SOLE 6680 0 487 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 188 SH SOLE 0 0 188 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 790 9571 SH SOLE 6670 0 2901 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 21583 271009 SH SOLE 248979 0 22030 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1323 24794 SH SOLE 21501 0 3293 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35 379 SH SOLE 379 0 0 VARIAN MED SYS INC COM 92220P105 41 230 SH SOLE 230 0 0 VENTAS INC COM 92276F100 55 1025 SH SOLE 1025 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 40 737 SH SOLE 737 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9330 25611 SH SOLE 21277 0 4334 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 18 SH SOLE 18 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 41 SH SOLE 41 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 328 3572 SH SOLE 2931 0 641 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 79 SH SOLE 79 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 19 SH SOLE 19 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8 37 SH SOLE 37 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 117 632 SH SOLE 632 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31024 175369 SH SOLE 140213 0 35156 VANGUARD INDEX FDS GROWTH ETF 922908736 1780 6927 SH SOLE 6927 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1524 11595 SH SOLE 11545 0 50 VANGUARD INDEX FDS SMALL CP ETF 922908751 243 1135 SH SOLE 935 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2034 9841 SH SOLE 8737 0 1104 VEREIT INC COM 92339V308 3 78 SH SOLE 78 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 968 16642 SH SOLE 12021 0 4621 VIACOMCBS INC CL B 92556H206 1 15 SH SOLE 0 0 15 VIATRIS INC COM 92556V106 11 769 SH SOLE 676 0 93 VISA INC COM CL A 92826C839 177 835 SH SOLE 806 0 29 VISTA OUTDOOR INC COM 928377100 8 250 SH SOLE 250 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 48 2620 SH SOLE 1837 0 783 VOYAGER THERAPEUTICS INC COM 92915B106 0 70 SH SOLE 70 0 0 WP CAREY INC COM 92936U109 76 1078 SH SOLE 676 0 402 WEC ENERGY GROUP INC COM 92939U106 56 598 SH SOLE 492 0 106 WABTEC COM 929740108 2 23 SH SOLE 23 0 0 WALMART INC COM 931142103 290 2134 SH SOLE 1693 0 441 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 760 SH SOLE 760 0 0 WASTE CONNECTIONS INC COM 94106B101 16 150 SH SOLE 150 0 0 WASTE MGMT INC DEL COM 94106L109 6 49 SH SOLE 0 0 49 WATERS CORP COM 941848103 115 405 SH SOLE 100 0 305 WATSCO INC COM 942622200 652 2500 SH SOLE 2500 0 0 WELLS FARGO CO NEW COM 949746101 41 1038 SH SOLE 800 0 238 WELLTOWER INC COM 95040Q104 160 2228 SH SOLE 2228 0 0 WESTERN DIGITAL CORP. COM 958102105 20 300 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 4 17 SH SOLE 17 0 0 WILLIAMS COS INC COM 969457100 2 100 SH SOLE 100 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 62 547 SH SOLE 450 0 97 WISDOMTREE TR US HIGH DIVIDEND 97717W208 284 3717 SH SOLE 1031 0 2686 WISDOMTREE TR EMG MKTS SMCAP 97717W281 28 550 SH SOLE 550 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 53 459 SH SOLE 212 0 247 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 426 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 361 3825 SH SOLE 1645 0 2180 WISDOMTREE TR US MIDCAP DIVID 97717W505 75 1855 SH SOLE 1367 0 487 WISDOMTREE TR US SMALLCAP FUND 97717W562 2 42 SH SOLE 0 0 42 WISDOMTREE TR US MIDCAP FUND 97717W570 24 472 SH SOLE 450 0 22 WISDOMTREE TR US ESG FUND 97717W596 9469 215593 SH SOLE 147387 0 68206 WISDOMTREE TR US SMALLCAP DIVD 97717W604 42 1348 SH SOLE 812 0 536 WISDOMTREE TR INTL EQUITY FD 97717W703 6 117 SH SOLE 117 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 88 2232 SH SOLE 837 0 1395 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 200 SH SOLE 0 0 200 WISDOMTREE TR YIELD ENHANCD US 97717X511 119 2329 SH SOLE 2208 0 121 WISDOMTREE TR EM EX ST-OWNED 97717X578 24 601 SH SOLE 601 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 41 708 SH SOLE 162 0 546 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 14 300 SH SOLE 300 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 8 SH SOLE 6 0 2 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 100 SH SOLE 0 0 100 WW INTL INC COM 98262P101 1 25 SH SOLE 25 0 0 XCEL ENERGY INC COM 98389B100 66 992 SH SOLE 992 0 0 XYLEM INC COM 98419M100 81 766 SH SOLE 500 0 266 XEROX HOLDINGS CORP COM NEW 98421M106 0 248 SH SOLE 0 0 248 YUM BRANDS INC COM 988498101 607 5615 SH SOLE 5615 0 0 YUM CHINA HLDGS INC COM 98850P109 489 8265 SH SOLE 8265 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 0 25 SH SOLE 25 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 51 SH SOLE 51 0 0 ZILLOW GROUP INC CL A 98954M101 3 20 SH SOLE 20 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 95 SH SOLE 95 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 9 2500 SH SOLE 2500 0 0 ZOETIS INC CL A 98978V103 15 96 SH SOLE 0 0 96 ZSCALER INC COM 98980G102 0 2 SH SOLE 2 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 23 SH SOLE 21 0 2 ADIENT PLC ORD SHS G0084W101 1 13 SH SOLE 13 0 0 ALLEGION PLC ORD SHS G0176J109 3 25 SH SOLE 25 0 0 AMCOR PLC ORD G0250X107 4 329 SH SOLE 329 0 0 ATLASSIAN CORP PLC CL A G06242104 0 2 SH SOLE 2 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94 340 SH SOLE 340 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 200 SH SOLE 200 0 0 EATON CORP PLC SHS G29183103 35 250 SH SOLE 250 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17 290 SH SOLE 290 0 0 MEDTRONIC PLC SHS G5960L103 2189 18528 SH SOLE 17925 0 603 APTIV PLC SHS G6095L109 7 51 SH SOLE 51 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 420 SH SOLE 420 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 200 SH SOLE 0 0 200 PENTAIR PLC SHS G7S00T104 3 41 SH SOLE 41 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 25 SH SOLE 25 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 0 25 SH SOLE 25 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 0 20 SH SOLE 20 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 147 890 SH SOLE 890 0 0 ALCON AG ORD SHS H01301128 11 158 SH SOLE 148 0 10 CHUBB LIMITED COM H1467J104 8 58 SH SOLE 0 0 58 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 2 SH SOLE 2 0 0 TE CONNECTIVITY LTD REG SHS H84989104 974 7543 SH SOLE 7376 0 167 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 3 SH SOLE 2 0 1 FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH SOLE 2 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19 34 SH SOLE 34 0 0 ELASTIC N V ORD SHS N14506104 0 3 SH SOLE 3 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 300 SH SOLE 300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 12 140 SH SOLE 40 0 100