Managing Partner, CCO

0001810720-21-000005.txt : 20210729 0001810720-21-000005.hdr.sgml : 20210729 20210729145936 ACCESSION NUMBER: 0001810720-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 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: 211126816 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 06-30-2021 06-30-2021 Charter Oak Capital Management, LLC

TWO INTERNATIONAL DRIVE, SUITE 325 PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-20761 N Jeffrey Troiano Managing Partner, CCO 800-646-5720 Jeffrey S. 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SH SOLE 145 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 58 SH SOLE 58 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 145 SH SOLE 145 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 25 325 SH SOLE 325 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 37 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 63 1740 SH SOLE 1740 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 9 475 SH SOLE 50 0 425 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 22 405 SH SOLE 405 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 14 294 SH SOLE 294 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 110 2590 SH SOLE 2590 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2 34 SH SOLE 34 0 0 ISHARES INC MSCI CDA ETF 464286509 1056 28346 SH SOLE 27248 0 1098 ISHARES INC MSCI GBL MIN VOL 464286525 1009 9806 SH SOLE 8107 0 1699 ISHARES INC MSCI EMERG MRKT 464286533 360 5613 SH SOLE 4687 0 926 ISHARES INC MSCI EURZONE ETF 464286608 22 442 SH SOLE 215 0 227 ISHARES INC MSCI PAC JP ETF 464286665 167 3228 SH SOLE 2929 0 299 ISHARES TR S&P 100 ETF 464287101 0 98 SH SOLE 0 0 98 ISHARES TR MORNINGSTAR GRWT 464287119 2 30 SH SOLE 30 0 0 ISHARES TR CORE S&P TTL STK 464287150 754 7631 SH SOLE 5217 0 2414 ISHARES TR SELECT DIVID ETF 464287168 86 741 SH SOLE 473 0 268 ISHARES TR TIPS BD ETF 464287176 5400 42187 SH SOLE 25620 0 16568 ISHARES TR TRANS AVG ETF 464287192 10 40 SH SOLE 40 0 0 ISHARES TR CORE S&P500 ETF 464287200 185993 432621 SH SOLE 373601 0 59020 ISHARES TR CORE US AGGBD ET 464287226 72358 627399 SH SOLE 558074 0 69325 ISHARES TR MSCI EMG MKT ETF 464287234 779 14121 SH SOLE 1716 0 12405 ISHARES TR IBOXX INV CP ETF 464287242 712 5297 SH SOLE 3336 0 1961 ISHARES TR GLOBAL TECH ETF 464287291 4216 12490 SH SOLE 5227 0 7264 ISHARES TR S&P 500 GRWT ETF 464287309 4400 60494 SH SOLE 55732 0 4762 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 2288 15498 SH SOLE 14277 0 1221 ISHARES TR BARCLAYS 7 10 YR 464287440 2 13 SH SOLE 13 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6057 70304 SH SOLE 53137 0 17168 ISHARES TR MSCI EAFE ETF 464287465 91 1155 SH SOLE 987 0 168 ISHARES TR RUS MDCP VAL ETF 464287473 170 1478 SH SOLE 648 0 829 ISHARES TR RUS MID CAP ETF 464287499 34 430 SH SOLE 430 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1139 4240 SH SOLE 2675 0 1565 ISHARES TR EXPANDED TECH 464287515 9 24 SH SOLE 24 0 0 ISHARES TR ISHARES SEMICDTR 464287523 43 95 SH SOLE 95 0 0 ISHARES TR EXPND TEC SC ETF 464287549 7 18 SH SOLE 18 0 0 ISHARES TR ISHARES BIOTECH 464287556 0 3 SH SOLE 3 0 0 ISHARES TR COHEN STEER REIT 464287564 128 1959 SH SOLE 1908 0 51 ISHARES TR RUS 1000 VAL ETF 464287598 224 1413 SH SOLE 1413 0 0 ISHARES TR S&P MC 400GR ETF 464287606 149 1844 SH SOLE 1844 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 189 695 SH SOLE 695 0 0 ISHARES TR RUS 1000 ETF 464287622 74 304 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 1115 4861 SH SOLE 4639 0 222 ISHARES TR CORE S&P US VLU 464287663 1297 18029 SH SOLE 14308 0 3721 ISHARES TR RUSSELL 3000 ETF 464287689 140 546 SH SOLE 395 0 151 ISHARES TR U.S. UTILITS ETF 464287697 4 56 SH SOLE 56 0 0 ISHARES TR S&P MC 400VL ETF 464287705 133 1261 SH SOLE 1261 0 0 ISHARES TR U.S. TECH ETF 464287721 1281 12888 SH SOLE 6311 0 6577 ISHARES TR US INDUSTRIALS 464287754 607 5463 SH SOLE 1462 0 4001 ISHARES TR U.S. FIN SVC ETF 464287770 10 52 SH SOLE 52 0 0 ISHARES TR U.S. FINLS ETF 464287788 682 8420 SH SOLE 3595 0 4825 ISHARES TR U.S. ENERGY ETF 464287796 2 60 SH SOLE 60 0 0 ISHARES TR CORE S&P SCP ETF 464287804 991 8774 SH SOLE 4665 0 4109 ISHARES TR U.S. CNSM GD ETF 464287812 900 4895 SH SOLE 1005 0 3890 ISHARES TR U.S. BAS MTL ETF 464287838 195 1494 SH SOLE 387 0 1107 ISHARES TR SP SMCP600VL ETF 464287879 177 1675 SH SOLE 1272 0 403 ISHARES TR S&P SML 600 GWT 464287887 205 1548 SH SOLE 1150 0 399 ISHARES TR AGENCY BOND ETF 464288166 3 27 SH SOLE 0 0 27 ISHARES TR GL TIMB FORE ETF 464288174 9 100 SH SOLE 100 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 89 3784 SH SOLE 3784 0 0 ISHARES TR MSCI ACWI EX US 464288240 8322 144699 SH SOLE 129576 0 15123 ISHARES TR MSCI ACWI ETF 464288257 10979 108498 SH SOLE 85229 0 23269 ISHARES TR EAFE SML CP ETF 464288273 4 54 SH SOLE 54 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2937 26119 SH SOLE 23192 0 2928 ISHARES TR GLB INFRASTR ETF 464288372 1 21 SH SOLE 0 0 21 ISHARES TR NATIONAL MUN ETF 464288414 1510 12885 SH SOLE 11960 0 925 ISHARES TR INTL SEL DIV ETF 464288448 23 713 SH SOLE 673 0 40 ISHARES TR IBOXX HI YD ETF 464288513 426 4834 SH SOLE 3195 0 1639 ISHARES TR MSCI KLD400 SOC 464288570 1401 16910 SH SOLE 14728 0 2182 ISHARES TR MBS ETF 464288588 8 70 SH SOLE 70 0 0 ISHARES TR USD INV GRDE ETF 464288620 31 504 SH SOLE 504 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 44 728 SH SOLE 728 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 17147 312847 SH SOLE 281217 0 31630 ISHARES TR 10-20 YR TRS ETF 464288653 79 541 SH SOLE 541 0 0 ISHARES TR SHORT TREAS BD 464288679 573 5188 SH SOLE 4995 0 193 ISHARES TR PFD AND INCM SEC 464288687 387 9847 SH SOLE 7347 0 2500 ISHARES TR GLOBAL MATER ETF 464288695 31 455 SH SOLE 0 0 455 ISHARES TR GLOB INDSTRL ETF 464288729 974 8155 SH SOLE 573 0 7581 ISHARES TR US AER DEF ETF 464288760 10 92 SH SOLE 84 0 8 ISHARES TR US REGNL BKS ETF 464288778 43 754 SH SOLE 734 0 20 ISHARES TR U.S. INSRNCE ETF 464288786 1 11 SH SOLE 0 0 11 ISHARES TR US BR DEL SE ETF 464288794 12 121 SH SOLE 0 0 121 ISHARES TR MSCI USA ESG SLC 464288802 5699 59655 SH SOLE 45775 0 13880 ISHARES TR U.S. MED DVC ETF 464288810 4820 13349 SH SOLE 11827 0 1523 ISHARES TR US HLTHCR PR ETF 464288828 18 69 SH SOLE 59 0 10 ISHARES TR EAFE VALUE ETF 464288877 12 234 SH SOLE 191 0 43 ISHARES TR EAFE GRWTH ETF 464288885 43 399 SH SOLE 399 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 42 594 SH SOLE 335 0 259 ISHARES TR GRWT ALLOCAT ETF 464289867 189 3375 SH SOLE 779 0 2596 ISHARES TR MODERT ALLOC ETF 464289875 183 4060 SH SOLE 688 0 3372 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 560 21062 SH SOLE 20682 0 380 ISHARES TR FLTG RATE NT ETF 46429B655 664 13059 SH SOLE 12219 0 840 ISHARES TR CORE HIGH DV ETF 46429B663 25 257 SH SOLE 257 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 100 1327 SH SOLE 1003 0 324 ISHARES TR MSCI USA MIN VOL 46429B697 693 9417 SH SOLE 7924 0 1493 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 598 11915 SH SOLE 11347 0 568 ISHARES TR MSCI USA QLT FCT 46432F339 13 95 SH SOLE 95 0 0 ISHARES TR MSCI USA MMENTM 46432F396 94 544 SH SOLE 544 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 34417 469541 SH SOLE 389172 0 80369 ISHARES TR CORE MSCI EAFE 46432F842 1176 15711 SH SOLE 12229 0 3482 ISHARES TR CORE 1 5 YR USD 46432F859 3797 74024 SH SOLE 54032 0 19992 ISHARES INC CORE MSCI EMKT 46434G103 3059 45671 SH SOLE 38422 0 7249 ISHARES INC MSCI JPN ETF NEW 46434G822 339 5024 SH SOLE 3631 0 1393 ISHARES INC ESG AWR MSCI EM 46434G863 295 6544 SH SOLE 6544 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 10197 196749 SH SOLE 171408 0 25341 ISHARES TR EXPONENTIAL TECH 46434V381 67 1063 SH SOLE 1063 0 0 ISHARES TR CORE TOTAL USD 46434V613 542 10133 SH SOLE 5501 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 922 16101 SH SOLE 14401 0 1700 ISHARES TR BLACKROCK ULTRA 46434V878 26 520 SH SOLE 520 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 891 34186 SH SOLE 33340 0 846 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1926 75842 SH SOLE 71985 0 3857 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4968 200475 SH SOLE 180453 0 20023 ISHARES TR ESG AWRE USD ETF 46435G193 151 5442 SH SOLE 5442 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 3040 116746 SH SOLE 63631 0 53115 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 395 4016 SH SOLE 4016 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1076 13616 SH SOLE 9939 0 3677 ISHARES TR CORE INTL AGGR 46435G672 17236 312808 SH SOLE 279342 0 33466 ISHARES TR ESG MSCI LEADR 46435U218 150 2000 SH SOLE 2000 0 0 ISHARES TR GBL GREEN ETF 46435U440 42 767 SH SOLE 767 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 210 3791 SH SOLE 3141 0 650 ISHARES TR ROBOTICS ARTIF 46435U556 20 450 SH SOLE 0 0 450 ISHARES TR ESG AWARE MSCI 46435U663 1125 27870 SH SOLE 22241 0 5629 ISHARES TR ESG MSCI EM LDRS 46436E601 71 1081 SH SOLE 1081 0 0 JPMORGAN CHASE & CO COM 46625H100 1308 8411 SH SOLE 4840 0 3571 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1 15 SH SOLE 15 0 0 JETBLUE AWYS CORP COM 477143101 19 1122 SH SOLE 1122 0 0 JOHNSON & JOHNSON COM 478160104 2810 17055 SH SOLE 15936 0 1119 KKR & CO INC COM 48251W104 23 385 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 67 502 SH SOLE 502 0 0 KIMCO RLTY CORP COM 49446R109 2 96 SH SOLE 0 0 96 KINDER MORGAN INC DEL COM 49456B101 118 6451 SH SOLE 5972 0 479 KINSALE CAP GROUP INC COM 49714P108 0 2 SH SOLE 2 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3 71 SH SOLE 71 0 0 KOHLS CORP COM 500255104 12 225 SH SOLE 225 0 0 KONTOOR BRANDS INC COM 50050N103 3 58 SH SOLE 58 0 0 KRAFT HEINZ CO COM 500754106 35 865 SH SOLE 865 0 0 KROGER CO COM 501044101 10 250 SH SOLE 250 0 0 KYMERA THERAPEUTICS INC COM 501575104 7 150 SH SOLE 150 0 0 LADDER CAP CORP CL A 505743104 5 430 SH SOLE 430 0 0 LEGGETT & PLATT INC COM 524660107 30 580 SH SOLE 580 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 199 869 SH SOLE 869 0 0 LINCOLN NATL CORP IND COM 534187109 15 246 SH SOLE 246 0 0 LITHIA MTRS INC COM 536797103 60 175 SH SOLE 175 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH SOLE 5 0 0 LIVENT CORP COM 53814L108 18 950 SH SOLE 950 0 0 LOCKHEED MARTIN CORP COM 539830109 44 117 SH SOLE 117 0 0 LOWES COS INC COM 548661107 250 1290 SH SOLE 1185 0 105 LULULEMON ATHLETICA INC COM 550021109 65 179 SH SOLE 164 0 15 LUMEN TECHNOLOGIES INC COM 550241103 11 822 SH SOLE 22 0 800 M & T BK CORP COM 55261F104 12 82 SH SOLE 82 0 0 MGM RESORTS INTERNATIONAL COM 552953101 26 600 SH SOLE 450 0 150 MACYS INC COM 55616P104 3 200 SH SOLE 0 0 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 100 SH SOLE 100 0 0 MAIN STR CAP CORP COM 56035L104 9 255 SH SOLE 0 0 255 MANULIFE FINL CORP COM 56501R106 24 1194 SH SOLE 1194 0 0 MARRIOTT INTL INC NEW CL A 571903202 315 2309 SH SOLE 2309 0 0 MARTIN MARIETTA MATLS INC COM 573284106 34 95 SH SOLE 95 0 0 MASCO CORP COM 574599106 32 548 SH SOLE 548 0 0 MASTERCARD INCORPORATED CL A 57636Q104 122 333 SH SOLE 333 0 0 MCCORMICK & CO INC COM NON VTG 579780206 39 440 SH SOLE 440 0 0 MCDONALDS CORP COM 580135101 808 3498 SH SOLE 2644 0 854 MCKESSON CORP COM 58155Q103 30 155 SH SOLE 85 0 70 MEDICAL PPTYS TRUST INC COM 58463J304 7 326 SH SOLE 230 0 96 MERCK & CO INC COM 58933Y105 921 11847 SH SOLE 11073 0 775 METLIFE INC COM 59156R108 73 1228 SH SOLE 1228 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 28 20 SH SOLE 20 0 0 MICROSOFT CORP COM 594918104 2001 7385 SH SOLE 5130 0 2256 MODERNA INC COM 60770K107 9 37 SH SOLE 37 0 0 MONDELEZ INTL INC CL A 609207105 12 196 SH SOLE 53 0 143 MOODYS CORP COM 615369105 25 70 SH SOLE 70 0 0 MORGAN STANLEY COM NEW 617446448 26 279 SH SOLE 171 0 108 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 32 SH SOLE 0 0 32 NCR CORP NEW COM 62886E108 5 102 SH SOLE 102 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 134 2090 SH SOLE 1936 0 155 NATIONAL INSTRS CORP COM 636518102 63 1499 SH SOLE 1499 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 12 247 SH SOLE 247 0 0 NETFLIX INC COM 64110L106 125 236 SH SOLE 236 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 9 561 SH SOLE 561 0 0 NEW PAC METALS CORP COM 64782A107 3 550 SH SOLE 550 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 200 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 754 10288 SH SOLE 7676 0 2612 NIKE INC CL B 654106103 315 2039 SH SOLE 1452 0 587 908 DEVICES INC COM 65443P102 194 5000 SH SOLE 5000 0 0 NISOURCE INC COM 65473P105 9 386 SH SOLE 386 0 0 NOKIA CORP SPONSORED ADR 654902204 5 975 SH SOLE 975 0 0 NORDSTROM INC COM 655664100 36 526 SH SOLE 0 0 526 NORFOLK SOUTHN CORP COM 655844108 196 739 SH SOLE 677 0 62 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 104 2446 SH SOLE 2446 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 20 550 SH SOLE 550 0 0 NORTHROP GRUMMAN CORP COM 666807102 24 65 SH SOLE 65 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 20 2500 SH SOLE 0 0 2500 NOVARTIS AG SPONSORED ADR 66987V109 103 1130 SH SOLE 901 0 229 NOVAVAX INC COM NEW 670002401 8 38 SH SOLE 38 0 0 NOVO-NORDISK A S ADR 670100205 3 70 SH SOLE 0 0 70 NUANCE COMMUNICATIONS INC COM 67020Y100 5 100 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 30 2750 SH SOLE 2750 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 110 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 87 4879 SH SOLE 4879 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 246 7795 SH SOLE 0 0 7795 NUSHARES ETF TR NUVEEN ESG US 67092P870 4739 181701 SH SOLE 157931 0 23770 OAKTREE SPECIALTY LENDING CO COM 67401P108 18 2620 SH SOLE 2620 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1 50 SH SOLE 50 0 0 OCCIDENTAL PETE CORP COM 674599105 19 596 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 OPENDOOR TECHNOLOGIES INC COM 683712103 0 15 SH SOLE 15 0 0 ORACLE CORP COM 68389X105 140 1801 SH SOLE 1155 0 646 ORGANON & CO COMMON STOCK 68622V106 35 1158 SH SOLE 1085 0 73 OTIS WORLDWIDE CORP COM 68902V107 202 2471 SH SOLE 2359 0 112 OWENS CORNING NEW COM 690742101 20 200 SH SOLE 200 0 0 PNC FINL SVCS GROUP INC COM 693475105 14 75 SH SOLE 75 0 0 PPG INDS INC COM 693506107 10 59 SH SOLE 0 0 59 PPL CORP COM 69351T106 21 768 SH SOLE 768 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 19 827 SH SOLE 827 0 0 PVH CORPORATION COM 693656100 22 200 SH SOLE 200 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 15 SH SOLE 15 0 0 PAYCHEX INC COM 704326107 119 1112 SH SOLE 1112 0 0 PAYPAL HLDGS INC COM 70450Y103 34 116 SH SOLE 116 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 12 100 SH SOLE 100 0 0 PENN NATL GAMING INC COM 707569109 64 839 SH SOLE 839 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 14 1064 SH SOLE 1064 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 50 2934 SH SOLE 630 0 2304 PEPSICO INC COM 713448108 842 5680 SH SOLE 5082 0 599 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 313 7982 SH SOLE 6838 0 1145 PHILIP MORRIS INTL INC COM 718172109 333 3360 SH SOLE 383 0 2977 PHILLIPS 66 COM 718546104 21 241 SH SOLE 241 0 0 PHYSICIANS RLTY TR COM 71943U104 26 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 20 200 SH SOLE 200 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 684 6704 SH SOLE 6704 0 0 PINTEREST INC CL A 72352L106 0 3 SH SOLE 3 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 6 665 SH SOLE 665 0 0 PRICE T ROWE GROUP INC COM 74144T108 52 261 SH SOLE 227 0 34 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 200 SH SOLE 200 0 0 PROCTER AND GAMBLE CO COM 742718109 1560 11564 SH SOLE 8887 0 2677 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 280 SH SOLE 0 0 280 PROSHARES TR INVT INT RT HG 74347B607 134 1749 SH SOLE 1749 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 797 87233 SH SOLE 3027 0 84206 PROSHARES TR PSHS ULT S&P 500 74347R107 457 3827 SH SOLE 1100 0 2727 PROSHARES TR MSCI EMRG ETF 74347X302 41 380 SH SOLE 380 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 16 380 SH SOLE 0 0 380 PROSHARES TR ULT R/EST NEW 74347X625 5 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 6 50 SH SOLE 50 0 0 PROSHARES TR PET CARE ETF 74348A145 25 303 SH SOLE 275 0 28 PRUDENTIAL FINL INC COM 744320102 74 722 SH SOLE 651 0 71 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 186 SH SOLE 0 0 186 PUBLIC STORAGE COM 74460D109 27 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 22 2500 SH SOLE 2500 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 168 SH SOLE 168 0 0 QUALCOMM INC COM 747525103 498 3482 SH SOLE 3272 0 210 QUANTUMSCAPE CORP COM CL A 74767V109 3 100 SH SOLE 100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 554 6493 SH SOLE 6223 0 270 REALTY INCOME CORP COM 756109104 192 2876 SH SOLE 2876 0 0 REDFIN CORP COM 75737F108 1 20 SH SOLE 20 0 0 REGENCY CTRS CORP COM 758849103 9 134 SH SOLE 134 0 0 REPLIMUNE GROUP INC COM 76029N106 8 200 SH SOLE 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 25 SH SOLE 25 0 0 REVANCE THERAPEUTICS INC COM 761330109 15 500 SH SOLE 500 0 0 RIBBON COMMUNICATIONS INC COM 762544104 4 500 SH SOLE 500 0 0 ROBLOX CORP CL A 771049103 5 60 SH SOLE 60 0 0 ROKU INC COM CL A 77543R102 0 1 SH SOLE 1 0 0 ROPER TECHNOLOGIES INC COM 776696106 20 42 SH SOLE 42 0 0 ROYAL BK CDA COM 780087102 31 310 SH SOLE 310 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 166 SH SOLE 0 0 166 RYDER SYS INC COM 783549108 55 738 SH SOLE 738 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2991 6988 SH SOLE 5338 0 1649 SPDR GOLD TR GOLD SHS 78463V107 377 2276 SH SOLE 49 0 2227 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 27 655 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 397 7490 SH SOLE 4850 0 2640 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 212 4118 SH SOLE 3782 0 336 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 227 SH SOLE 0 0 227 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 96 3178 SH SOLE 3178 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 222 2499 SH SOLE 966 0 1533 SPDR SER TR NUVEEN BBG BRCLY 78464A284 28 463 SH SOLE 463 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 23 273 SH SOLE 273 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 44 507 SH SOLE 507 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 133 1089 SH SOLE 605 0 484 SPDR SER TR S&P BIOTECH 78464A870 95 698 SH SOLE 698 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4680 96680 SH SOLE 83658 0 13022 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21 60 SH SOLE 60 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 80 162 SH SOLE 162 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 49 1604 SH SOLE 983 0 621 SPDR SER TR S&P OILGAS EXP 78468R556 1 10 SH SOLE 10 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 33 497 SH SOLE 497 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 16 314 SH SOLE 314 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5 280 SH SOLE 280 0 0 SALESFORCE COM INC COM 79466L302 40 165 SH SOLE 165 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 40 450 SH SOLE 450 0 0 SANOFI SPONSORED ADR 80105N105 44 829 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 STK 806857108 62 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 DIVIDEND EQ 808524797 8 100 SH SOLE 100 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 SCOTTS MIRACLE-GRO CO CL A 810186106 19 100 SH SOLE 100 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 177 1405 SH SOLE 1305 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 101 568 SH SOLE 568 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 81 1512 SH SOLE 976 0 536 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 97 2644 SH SOLE 2644 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 664 SH SOLE 664 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 599 4059 SH SOLE 1804 0 2255 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 15 SH SOLE 15 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 113 1781 SH SOLE 520 0 1261 SENSEONICS HLDGS INC COM 81727U105 22 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 56 207 SH SOLE 207 0 0 SILVERGATE CAP CORP CL A 82837P408 0 60 SH SOLE 0 0 60 SIRIUS XM HOLDINGS INC COM 82968B103 70 10700 SH SOLE 5700 0 5000 SNAP ON INC COM 833034101 9 42 SH SOLE 42 0 0 SNOWFLAKE INC CL A 833445109 0 1 SH SOLE 1 0 0 SOCKET MOBILE INC COM NEW 83368E200 3 440 SH SOLE 440 0 0 SOFI TECHNOLOGIES INC COM 83406F102 0 20 SH SOLE 20 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 10 SH SOLE 10 0 0 SOUTHERN CO COM 842587107 101 1673 SH SOLE 1518 0 155 SOUTHWEST AIRLS CO COM 844741108 35 657 SH SOLE 176 0 481 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19 400 SH SOLE 400 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 120 4734 SH SOLE 4734 0 0 SQUARE INC CL A 852234103 1 3 SH SOLE 3 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 25 223 SH SOLE 219 0 4 STATE STR CORP COM 857477103 5 85 SH SOLE 0 0 85 STRYKER CORPORATION COM 863667101 65 252 SH SOLE 252 0 0 SUN CMNTYS INC COM 866674104 37 216 SH SOLE 216 0 0 SUNRUN INC COM 86771W105 0 3 SH SOLE 3 0 0 SURO CAPITAL CORP COM NEW 86887Q109 6 461 SH SOLE 461 0 0 SWITCH INC CL A 87105L104 0 10 SH SOLE 10 0 0 SYNCHRONY FINANCIAL COM 87165B103 20 410 SH SOLE 410 0 0 SYSCO CORP COM 871829107 28 366 SH SOLE 366 0 0 TFS FINL CORP COM 87240R107 4 200 SH SOLE 200 0 0 TJX COS INC NEW COM 872540109 62 917 SH SOLE 587 0 330 T-MOBILE US INC COM 872590104 0 2 SH SOLE 2 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 13 700 SH SOLE 700 0 0 TARGET CORP COM 87612E106 64 265 SH SOLE 95 0 170 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 8 350 SH SOLE 0 0 350 TERADATA CORP DEL COM 88076W103 5 102 SH SOLE 102 0 0 TESLA INC COM 88160R101 10 15 SH SOLE 5 0 10 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 THE TRADE DESK INC COM CL A 88339J105 1 10 SH SOLE 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 313 621 SH SOLE 533 0 88 THOMSON REUTERS CORP. COM NEW 884903709 34 340 SH SOLE 340 0 0 3M CO COM 88579Y101 210 1056 SH SOLE 895 0 161 TILRAY INC COM CL 2 88688T100 15 842 SH SOLE 842 0 0 TOPBUILD CORP COM 89055F103 12 60 SH SOLE 60 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 77 1098 SH SOLE 686 0 412 TOTALENERGIES SE SPONSORED ADS 89151E109 13 290 SH SOLE 290 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 115 SH SOLE 115 0 0 TRANSLATE BIO INC COM 89374L104 0 5 SH SOLE 5 0 0 TRANSUNION COM 89400J107 165 1500 SH SOLE 1500 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5 89 SH SOLE 89 0 0 TRAVELERS COMPANIES INC COM 89417E109 71 477 SH SOLE 377 0 100 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 500 SH SOLE 0 0 500 TRIMBLE INC COM 896239100 16 200 SH SOLE 200 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 0 100 SH SOLE 100 0 0 TRUIST FINL CORP COM 89832Q109 102 1845 SH SOLE 1845 0 0 T2 BIOSYSTEMS INC COM 89853L104 4 3000 SH SOLE 3000 0 0 TUSCAN HLDGS CORP COM 90069K104 7 500 SH SOLE 500 0 0 UFP TECHNOLOGIES INC COM 902673102 14 250 SH SOLE 250 0 0 US BANCORP DEL COM NEW 902973304 104 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 41 709 SH SOLE 557 0 152 UNION PAC CORP COM 907818108 77 350 SH SOLE 190 0 160 UNITED PARCEL SERVICE INC CL B 911312106 74 357 SH SOLE 234 0 123 UNITED THERAPEUTICS CORP DEL COM 91307C102 19 105 SH SOLE 0 0 105 UNITEDHEALTH GROUP INC COM 91324P102 344 859 SH SOLE 744 0 115 UNITIL CORP COM 913259107 21 388 SH SOLE 188 0 200 UNITI GROUP INC COM 91325V108 15 1393 SH SOLE 1393 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 10 722 SH SOLE 722 0 0 UNUM GROUP COM 91529Y106 6 226 SH SOLE 226 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 6 318 SH SOLE 318 0 0 V F CORP COM 918204108 31 375 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 0 300 SH Call SOLE 0 0 300 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9 122 SH SOLE 122 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 26 413 SH SOLE 413 0 0 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 3 100 SH SOLE 100 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2514 16240 SH SOLE 13178 0 3061 VANGUARD STAR FDS VG TL INTL STK F 921909768 897 13657 SH SOLE 8065 0 5592 VANGUARD WORLD FD ESG US CORP BD 921910691 187 2508 SH SOLE 2508 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6137 95677 SH SOLE 77927 0 17750 VANGUARD WORLD FD ESG US STK ETF 921910733 3327 41596 SH SOLE 30278 0 11318 VANGUARD WORLD FD MEGA GRWTH IND 921910816 46 200 SH SOLE 200 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 257 2490 SH SOLE 1578 0 912 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1291 14355 SH SOLE 13020 0 1335 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38512 468745 SH SOLE 416642 0 52103 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17947 208951 SH SOLE 180132 0 28818 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3250 63075 SH SOLE 61976 0 1099 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 237 2265 SH SOLE 1998 0 267 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 4 SH SOLE 4 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 23 SH SOLE 23 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7532 131910 SH SOLE 124513 0 7397 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 41 393 SH SOLE 0 0 393 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57046 899923 SH SOLE 749077 0 150846 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5394 99323 SH SOLE 91756 0 7567 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3897 47348 SH SOLE 45886 0 1462 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5970 88760 SH SOLE 86067 0 2693 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1320 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 FINANCIALS ETF 92204A405 8 85 SH SOLE 85 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2070 8375 SH SOLE 3007 0 5368 VANGUARD WORLD FDS INF TECH ETF 92204A702 104 260 SH SOLE 260 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 968 6975 SH SOLE 6487 0 488 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 188 SH SOLE 0 0 188 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 795 9609 SH SOLE 6688 0 2921 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 22039 274839 SH SOLE 252657 0 22181 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1464 27424 SH SOLE 23913 0 3511 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 275 SH SOLE 275 0 0 VENTAS INC COM 92276F100 59 1025 SH SOLE 1025 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34 621 SH SOLE 621 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11971 30421 SH SOLE 24260 0 6161 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 105 SH SOLE 105 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 41 SH SOLE 41 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 340 3344 SH SOLE 2703 0 641 VANGUARD INDEX FDS SML CP GRW ETF 922908595 23 79 SH SOLE 79 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 78 SH SOLE 78 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9 37 SH SOLE 37 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 127 632 SH SOLE 632 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34592 183425 SH SOLE 148067 0 35358 VANGUARD INDEX FDS GROWTH ETF 922908736 2228 7770 SH SOLE 7770 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1682 12234 SH SOLE 12184 0 50 VANGUARD INDEX FDS SMALL CP ETF 922908751 295 1308 SH SOLE 1108 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2194 9847 SH SOLE 8743 0 1104 VEREIT INC COM 92339V308 4 78 SH SOLE 78 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 879 15694 SH SOLE 11272 0 4422 VERU INC COM 92536C103 4 500 SH SOLE 500 0 0 VIACOMCBS INC CL B 92556H206 1 15 SH SOLE 0 0 15 VIATRIS INC COM 92556V106 14 963 SH SOLE 869 0 93 VICI PPTYS INC COM 925652109 3 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 195 835 SH SOLE 806 0 29 VISTA OUTDOOR INC COM 928377100 12 250 SH SOLE 250 0 0 VISTRA CORP COM 92840M102 15 805 SH SOLE 805 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 48 2819 SH SOLE 1837 0 982 VOYAGER THERAPEUTICS INC COM 92915B106 0 70 SH SOLE 70 0 0 WP CAREY INC COM 92936U109 86 1146 SH SOLE 744 0 402 WEC ENERGY GROUP INC COM 92939U106 53 598 SH SOLE 492 0 106 WABTEC COM 929740108 2 23 SH SOLE 23 0 0 WALMART INC COM 931142103 302 2139 SH SOLE 1697 0 441 WALGREENS BOOTS ALLIANCE INC COM 931427108 43 811 SH SOLE 811 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 20 867 SH SOLE 867 0 0 WASTE CONNECTIONS INC COM 94106B101 18 150 SH SOLE 150 0 0 WASTE MGMT INC DEL COM 94106L109 7 49 SH SOLE 0 0 49 WATERS CORP COM 941848103 140 405 SH SOLE 100 0 305 WATSCO INC COM 942622200 717 2500 SH SOLE 2500 0 0 WELLS FARGO CO NEW COM 949746101 24 538 SH SOLE 300 0 238 WELLTOWER INC COM 95040Q104 185 2228 SH SOLE 2228 0 0 WESTERN DIGITAL CORP. COM 958102105 21 300 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 3 100 SH SOLE 100 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 65 547 SH SOLE 450 0 97 WISDOMTREE TR US HIGH DIVIDEND 97717W208 291 3718 SH SOLE 1031 0 2687 WISDOMTREE TR EMG MKTS SMCAP 97717W281 30 550 SH SOLE 550 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 48 403 SH SOLE 156 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 363 3730 SH SOLE 1548 0 2182 WISDOMTREE TR US MIDCAP DIVID 97717W505 78 1862 SH SOLE 1374 0 488 WISDOMTREE TR US SMALLCAP FUND 97717W562 2 42 SH SOLE 0 0 42 WISDOMTREE TR US MIDCAP FUND 97717W570 25 472 SH SOLE 450 0 22 WISDOMTREE TR US ESG FUND 97717W596 9869 211031 SH SOLE 143339 0 67692 WISDOMTREE TR US SMALLCAP DIVD 97717W604 43 1337 SH SOLE 800 0 536 WISDOMTREE TR INTL EQUITY FD 97717W703 6 117 SH SOLE 117 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 76 1929 SH SOLE 527 0 1402 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 200 SH SOLE 0 0 200 WISDOMTREE TR YIELD ENHANCD US 97717X511 122 2331 SH SOLE 2210 0 121 WISDOMTREE TR EM EX ST-OWNED 97717X578 25 601 SH SOLE 601 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 42 709 SH SOLE 163 0 546 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 22 400 SH SOLE 400 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 6 SH SOLE 6 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 100 SH SOLE 0 0 100 XCEL ENERGY INC COM 98389B100 65 992 SH SOLE 992 0 0 XYLEM INC COM 98419M100 92 766 SH SOLE 500 0 266 XEROX HOLDINGS CORP COM NEW 98421M106 0 248 SH SOLE 0 0 248 YUM BRANDS INC COM 988498101 646 5615 SH SOLE 5615 0 0 YUM CHINA HLDGS INC COM 98850P109 548 8265 SH SOLE 8265 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27 51 SH SOLE 51 0 0 ZILLOW GROUP INC CL A 98954M101 2 20 SH SOLE 20 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 95 SH SOLE 95 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 7 2500 SH SOLE 2500 0 0 ZOETIS INC CL A 98978V103 18 96 SH SOLE 0 0 96 ZSCALER INC COM 98980G102 0 2 SH SOLE 2 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 23 SH SOLE 21 0 2 ZYNGA INC CL A 98986T108 0 30 SH SOLE 30 0 0 ADIENT PLC ORD SHS G0084W101 1 17 SH SOLE 17 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 1 2 SH SOLE 2 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 100 340 SH SOLE 340 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 200 SH SOLE 200 0 0 CREDICORP LTD COM G2519Y108 5 43 SH SOLE 43 0 0 EATON CORP PLC SHS G29183103 37 250 SH SOLE 250 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH SOLE 6 0 0 JOHNSON CTLS INTL PLC SHS G51502105 21 305 SH SOLE 305 0 0 MEDTRONIC PLC SHS G5960L103 2303 18551 SH SOLE 17946 0 605 APTIV PLC SHS G6095L109 8 51 SH SOLE 51 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 420 SH SOLE 420 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 4 SH SOLE 4 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11 200 SH SOLE 0 0 200 PENTAIR PLC SHS G7S00T104 3 45 SH SOLE 45 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 TRANE TECHNOLOGIES PLC SHS G8994E103 164 890 SH SOLE 890 0 0 VALARIS LIMITED CL A G9460G101 1 45 SH SOLE 45 0 0 PERRIGO CO PLC SHS G97822103 5 100 SH SOLE 0 0 100 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 1023 7565 SH SOLE 7398 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 CNH INDL N V SHS N20944109 7 400 SH SOLE 400 0 0 CUREVAC N V COM N2451R105 0 1 SH SOLE 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 300 SH SOLE 300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3 40 SH SOLE 40 0 0