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. Troiano
Portsmouth
NH
07-29-2021
0
880
779000
false
INFORMATION TABLE
2
charteroak2021q213f.xml
ABB LTD
SPONSORED ADR
000375204
7
206
SH
SOLE
206
0
0
AFLAC INC
COM
001055102
103
1929
SH
SOLE
1929
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
115
3167
SH
SOLE
720
0
2447
AMC ENTMT HLDGS INC
CL A COM
00165C104
2
200
SH
SOLE
0
0
200
AT&T INC
COM
00206R102
856
29751
SH
SOLE
24700
0
5051
ARK ETF TR
NEXT GNRTN INTER
00214Q401
16
101
SH
SOLE
101
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
11
210
SH
SOLE
210
0
0
ARK ETF TR
ARK SPACE EXPL
00214Q807
1
50
SH
SOLE
50
0
0
ABBOTT LABS
COM
002824100
351
3030
SH
SOLE
2785
0
245
ABBVIE INC
COM
00287Y109
723
6422
SH
SOLE
6408
0
14
ACADIA PHARMACEUTICALS INC
COM
004225108
23
925
SH
SOLE
200
0
725
AECOM
COM
00766T100
35
550
SH
SOLE
550
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
5
250
SH
SOLE
250
0
0
ADVANSIX INC
COM
00773T101
0
4
SH
SOLE
4
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
63
668
SH
SOLE
668
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
609
6094
SH
SOLE
0
0
6094
AGNICO EAGLE MINES LTD
COM
008474108
2
41
SH
SOLE
41
0
0
AIRBNB INC
COM CL A
009066101
2
12
SH
SOLE
0
0
12
AIR PRODS & CHEMS INC
COM
009158106
74
258
SH
SOLE
258
0
0
ALASKA AIR GROUP INC
COM
011659109
45
750
SH
SOLE
735
0
15
ALBANY INTL CORP
CL A
012348108
50
558
SH
SOLE
524
0
34
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
128
565
SH
SOLE
565
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
9
46
SH
SOLE
0
0
46
ALLIANT ENERGY CORP
COM
018802108
30
545
SH
SOLE
545
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
0
112
SH
SOLE
0
0
112
ALLSTATE CORP
COM
020002101
135
1039
SH
SOLE
1039
0
0
ALPHABET INC
CAP STK CL C
02079K107
284
113
SH
SOLE
78
0
35
ALPHABET INC
CAP STK CL A
02079K305
289
118
SH
SOLE
105
0
13
ALTERYX INC
COM CL A
02156B103
5
60
SH
SOLE
60
0
0
ALTRIA GROUP INC
COM
02209S103
157
3300
SH
SOLE
620
0
2680
AMAZON COM INC
COM
023135106
791
230
SH
SOLE
216
0
14
AMERICAN AIRLS GROUP INC
COM
02376R102
2
112
SH
SOLE
40
0
72
AMERICAN ELEC PWR CO INC
COM
025537101
31
366
SH
SOLE
366
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
2
50
SH
SOLE
50
0
0
AMERICAN EXPRESS CO
COM
025816109
82
495
SH
SOLE
305
0
190
AMER STATES WTR CO
COM
029899101
12
150
SH
SOLE
150
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
27
100
SH
SOLE
100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
88
572
SH
SOLE
487
0
85
AMERIPRISE FINL INC
COM
03076C106
412
1654
SH
SOLE
1600
0
54
AMGEN INC
COM
031162100
220
903
SH
SOLE
606
0
297
AMPHENOL CORP NEW
CL A
032095101
118
1732
SH
SOLE
1732
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
34
708
SH
SOLE
708
0
0
ANALOG DEVICES INC
COM
032654105
14
80
SH
SOLE
0
0
80
ANAPLAN INC
COM
03272L108
18
333
SH
SOLE
333
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
13
1465
SH
SOLE
1465
0
0
ANSYS INC
COM
03662Q105
1
2
SH
SOLE
0
0
2
ANTHEM INC
COM
036752103
29
75
SH
SOLE
0
0
75
APA CORPORATION
COM
03743Q108
5
231
SH
SOLE
0
0
231
APPIAN CORP
CL A
03782L101
0
3
SH
SOLE
3
0
0
APPLE INC
COM
037833100
9337
68171
SH
SOLE
62267
0
5904
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
98
6404
SH
SOLE
6404
0
0
APPLIED MATLS INC
COM
038222105
1253
8800
SH
SOLE
8800
0
0
ARBOR REALTY TRUST INC
COM
038923108
5
300
SH
SOLE
300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
137
2340
SH
SOLE
0
0
2340
ARES CAPITAL CORP
COM
04010L103
14
724
SH
SOLE
724
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
9
151
SH
SOLE
151
0
0
ATHIRA PHARMA INC
COM
04746L104
5
500
SH
SOLE
500
0
0
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
3
11
SH
SOLE
5
0
6
AUTOLIV INC
COM
052800109
0
44
SH
SOLE
0
0
44
AUTOMATIC DATA PROCESSING IN
COM
053015103
102
514
SH
SOLE
114
0
400
AVALONBAY CMNTYS INC
COM
053484101
18
85
SH
SOLE
85
0
0
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
76
2858
SH
SOLE
2813
0
45
BALLARD PWR SYS INC NEW
COM
058586108
1
535
SH
SOLE
0
0
535
BANCO SANTANDER S.A.
ADR
05964H105
0
97
SH
SOLE
0
0
97
BK OF AMERICA CORP
COM
060505104
713
17302
SH
SOLE
6584
0
10718
BANK NEW YORK MELLON CORP
COM
064058100
59
1154
SH
SOLE
400
0
754
BANK NOVA SCOTIA B C
COM
064149107
41
630
SH
SOLE
630
0
0
BARNES GROUP INC
COM
067806109
0
3
SH
SOLE
3
0
0
BAXTER INTL INC
COM
071813109
63
787
SH
SOLE
787
0
0
BECTON DICKINSON & CO
COM
075887109
90
368
SH
SOLE
368
0
0
BERKELEY LTS INC
COM
084310101
0
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
425
1530
SH
SOLE
1144
0
386
BHP GROUP LTD
SPONSORED ADS
088606108
3
55
SH
SOLE
0
0
55
BEYOND MEAT INC
COM
08862E109
3
16
SH
SOLE
16
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2
31
SH
SOLE
31
0
0
BIONANO GENOMICS INC
COM
09075F107
1
130
SH
SOLE
130
0
0
BLACKROCK INC
COM
09247X101
66
75
SH
SOLE
75
0
0
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
20
420
SH
SOLE
420
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
5
751
SH
SOLE
0
0
751
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
6
374
SH
SOLE
374
0
0
BLACKROCK ENHANCED GOVT FD I
COM
09255K108
0
709
SH
SOLE
0
0
709
BLACKSTONE GROUP INC
COM
09260D107
46
473
SH
SOLE
473
0
0
BLINK CHARGING CO
COM
09354A100
0
2
SH
SOLE
2
0
0
BLUE APRON HLDGS INC
CL A NEW
09523Q200
2
500
SH
SOLE
500
0
0
BOEING CO
COM
097023105
331
1383
SH
SOLE
927
0
456
BOOKING HOLDINGS INC
COM
09857L108
9
4
SH
SOLE
4
0
0
BOSTON PROPERTIES INC
COM
101121101
9
82
SH
SOLE
82
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
38
899
SH
SOLE
835
0
64
BRIGHTHOUSE FINL INC
COM
10922N103
1
15
SH
SOLE
15
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
204
3046
SH
SOLE
1117
0
1929
BRIXMOR PPTY GROUP INC
COM
11120U105
56
2430
SH
SOLE
2430
0
0
BROADMARK RLTY CAP INC
COM
11135B100
5
467
SH
SOLE
467
0
0
BROADCOM INC
COM
11135F101
13
26
SH
SOLE
26
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
25
1340
SH
SOLE
1340
0
0
BURLINGTON STORES INC
COM
122017106
0
1
SH
SOLE
1
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1161
131727
SH
SOLE
9371
0
122356
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
0
120
SH
SOLE
0
0
120
CIGNA CORP NEW
COM
125523100
200
845
SH
SOLE
787
0
58
CRH PLC
ADR
12626K203
1
29
SH
SOLE
29
0
0
CSX CORP
COM
126408103
26
809
SH
SOLE
309
0
500
CVS HEALTH CORP
COM
126650100
85
1021
SH
SOLE
800
0
220
CAMBRIDGE BANCORP
COM
132152109
22
271
SH
SOLE
271
0
0
CAMECO CORP
COM
13321L108
1
52
SH
SOLE
52
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
0
113
SH
SOLE
0
0
113
CANON INC
SPONSORED ADR
138006309
6
260
SH
SOLE
260
0
0
CANOPY GROWTH CORP
COM
138035100
0
2
SH
SOLE
2
0
0
CAPITAL ONE FINL CORP
COM
14040H105
0
116
SH
SOLE
0
0
116
CARDINAL HEALTH INC
COM
14149Y108
3
45
SH
SOLE
0
0
45
CARNIVAL CORP
UNIT 99/99/9999
143658300
22
825
SH
SOLE
250
0
575
CARRIER GLOBAL CORPORATION
COM
14448C104
202
4150
SH
SOLE
3926
0
225
CARVANA CO
CL A
146869102
3
9
SH
SOLE
9
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
1
11
SH
SOLE
11
0
0
CATERPILLAR INC
COM
149123101
312
1434
SH
SOLE
1232
0
202
CATCHMARK TIMBER TR INC
CL A
14912Y202
7
600
SH
SOLE
600
0
0
CELANESE CORP DEL
COM
150870103
8
50
SH
SOLE
50
0
0
CENOVUS ENERGY INC
COM
15135U109
0
95
SH
SOLE
0
0
95
CENTERPOINT ENERGY INC
COM
15189T107
7
299
SH
SOLE
299
0
0
CERENCE INC
COM
156727109
1
12
SH
SOLE
0
0
12
CERNER CORP
COM
156782104
16
200
SH
SOLE
200
0
0
CHEVRON CORP NEW
COM
166764100
398
3803
SH
SOLE
3486
0
317
CHINOOK THERAPEUTICS INC
COM
16961L106
8
600
SH
SOLE
600
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
0
15
SH
SOLE
15
0
0
CISCO SYS INC
COM
17275R102
399
7528
SH
SOLE
5521
0
2007
CITIGROUP INC
COM NEW
172967424
46
656
SH
SOLE
556
0
100
CLOROX CO DEL
COM
189054109
49
275
SH
SOLE
275
0
0
COCA COLA CONS INC
COM
191098102
8
20
SH
SOLE
20
0
0
COCA COLA CO
COM
191216100
462
8543
SH
SOLE
6230
0
2313
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
16
300
SH
SOLE
300
0
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
259
9030
SH
SOLE
2194
0
6836
COHEN & STEERS CLOSED-END OP
COM
19248P106
17
1176
SH
SOLE
1176
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
19
74
SH
SOLE
68
0
6
COLGATE PALMOLIVE CO
COM
194162103
104
1284
SH
SOLE
835
0
449
COLUMBIA PPTY TR INC
COM NEW
198287203
6
362
SH
SOLE
362
0
0
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
99
4324
SH
SOLE
0
0
4324
COMCAST CORP NEW
CL A
20030N101
298
5223
SH
SOLE
4739
0
484
COMERICA INC
COM
200340107
0
80
SH
SOLE
0
0
80
COMPASS MINERALS INTL INC
COM
20451N101
5
86
SH
SOLE
86
0
0
CONOCOPHILLIPS
COM
20825C104
89
1458
SH
SOLE
1158
0
300
CONSOLIDATED EDISON INC
COM
209115104
67
935
SH
SOLE
935
0
0
CORECIVIC INC
COM
21871N101
7
700
SH
SOLE
400
0
300
CORNING INC
COM
219350105
90
2203
SH
SOLE
2203
0
0
CORTEVA INC
COM
22052L104
12
281
SH
SOLE
281
0
0
COSTCO WHSL CORP NEW
COM
22160K105
34
85
SH
SOLE
85
0
0
COVETRUS INC
COM
22304C100
1
45
SH
SOLE
25
0
20
CREDIT SUISSE AG NASSAU BRH
LG CAP GRTH ENH
22542D423
117
219
SH
SOLE
219
0
0
CREE INC
COM
225447101
2
20
SH
SOLE
20
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1
2
SH
SOLE
2
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
55
283
SH
SOLE
283
0
0
CUMMINS INC
COM
231021106
6
50
SH
SOLE
0
0
50
DTE ENERGY CO
COM
233331107
40
307
SH
SOLE
307
0
0
DANAHER CORPORATION
COM
235851102
75
278
SH
SOLE
226
0
52
DARDEN RESTAURANTS INC
COM
237194105
51
350
SH
SOLE
350
0
0
DATADOG INC
CL A COM
23804L103
0
4
SH
SOLE
4
0
0
DEERE & CO
COM
244199105
482
1368
SH
SOLE
1368
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
8
77
SH
SOLE
77
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
0
3
SH
SOLE
3
0
0
DENTSPLY SIRONA INC
COM
24906P109
0
310
SH
SOLE
0
0
310
DERMTECH INC
COM
24984K105
2
50
SH
SOLE
50
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4
115
SH
SOLE
0
0
115
DIAGEO PLC
SPON ADR NEW
25243Q205
97
508
SH
SOLE
410
0
98
DICKS SPORTING GOODS INC
COM
253393102
30
300
SH
SOLE
300
0
0
DIGITAL RLTY TR INC
COM
253868103
48
321
SH
SOLE
321
0
0
DINE BRANDS GLOBAL INC
COM
254423106
8
90
SH
SOLE
90
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
2234
20965
SH
SOLE
13012
0
7953
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
186
7700
SH
SOLE
0
0
7700
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
28
2000
SH
SOLE
0
0
2000
DISNEY WALT CO
COM
254687106
674
3836
SH
SOLE
3223
0
613
DISCOVER FINL SVCS
COM
254709108
18
150
SH
SOLE
150
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
7
81
SH
SOLE
0
0
81
DOMINION ENERGY INC
COM
25746U109
15
207
SH
SOLE
0
0
207
DOMINOS PIZZA INC
COM
25754A201
2
8
SH
SOLE
0
0
8
DOUBLELINE INCOME SOLUTIONS
COM
258622109
16
858
SH
SOLE
858
0
0
DOVER CORP
COM
260003108
15
100
SH
SOLE
100
0
0
DOW INC
COM
260557103
33
520
SH
SOLE
520
0
0
DRAFTKINGS INC
COM CL A
26142R104
10
189
SH
SOLE
151
0
38
DUKE REALTY CORP
COM NEW
264411505
24
499
SH
SOLE
424
0
75
DUKE ENERGY CORP NEW
COM NEW
26441C204
263
2662
SH
SOLE
2188
0
474
DUPONT DE NEMOURS INC
COM
26614N102
27
350
SH
SOLE
302
0
48
EPR PPTYS
COM SH BEN INT
26884U109
18
348
SH
SOLE
348
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
38
1000
SH
SOLE
1000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
7
300
SH
SOLE
300
0
0
ETFIS SER TR I
INFRACP REIT PFD
26923G400
15
618
SH
SOLE
618
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
35
576
SH
SOLE
350
0
226
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
5
250
SH
SOLE
250
0
0
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
14
200
SH
SOLE
200
0
0
EASTERN BANKSHARES INC
COM
27627N105
13
650
SH
SOLE
650
0
0
EASTMAN CHEM CO
COM
277432100
16
133
SH
SOLE
133
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
4
595
SH
SOLE
0
0
595
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
11
779
SH
SOLE
779
0
0
EATON VANCE TAX-MANAGED BUYEATON
COM
27828Y108
40
2456
SH
SOLE
1467
0
989
EBAY INC.
COM
278642103
0
2
SH
SOLE
2
0
0
ECOLAB INC
COM
278865100
155
753
SH
SOLE
753
0
0
EDITAS MEDICINE INC
COM
28106W103
8
150
SH
SOLE
150
0
0
ELECTRAMECCANICA VEHS CORP
COM NEW
284849205
0
100
SH
SOLE
100
0
0
ELECTRONIC ARTS INC
COM
285512109
1
5
SH
SOLE
5
0
0
EMERSON ELEC CO
COM
291011104
184
1913
SH
SOLE
1663
0
250
EMPIRE ST RLTY TR INC
CL A
292104106
17
1400
SH
SOLE
1400
0
0
ENBRIDGE INC
COM
29250N105
49
1229
SH
SOLE
1229
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2
32
SH
SOLE
0
0
32
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
7
692
SH
SOLE
0
0
692
ENTERPRISE PRODS PARTNERS L
COM
293792107
144
5985
SH
SOLE
5985
0
0
EQUINOX GOLD CORP
COM
29446Y502
2
300
SH
SOLE
300
0
0
ERICSSON
ADR B SEK 10
294821608
3
200
SH
SOLE
200
0
0
ESSENTIAL UTILS INC
COM
29670G102
294
6441
SH
SOLE
6441
0
0
ETSY INC
COM
29786A106
11
55
SH
SOLE
55
0
0
EVERSOURCE ENERGY
COM
30040W108
193
2408
SH
SOLE
2030
0
378
EXACT SCIENCES CORP
COM
30063P105
0
2
SH
SOLE
2
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
26
400
SH
SOLE
400
0
0
EXPEDITORS INTL WASH INC
COM
302130109
127
1000
SH
SOLE
1000
0
0
EXXON MOBIL CORP
COM
30231G102
810
12843
SH
SOLE
3241
0
9603
FS KKR CAP CORP
COM
302635206
20
914
SH
SOLE
914
0
0
FACEBOOK INC
CL A
30303M102
143
411
SH
SOLE
209
0
202
FASTENAL CO
COM
311900104
17
336
SH
SOLE
336
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
19
166
SH
SOLE
166
0
0
FEDEX CORP
COM
31428X106
268
897
SH
SOLE
895
0
2
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
402
7132
SH
SOLE
4232
0
2900
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
208
2571
SH
SOLE
2391
0
180
FIDELITY COVINGTON TRUST
SUSTAINABILIT US
316092279
0
1
SH
SOLE
1
0
0
FIDELITY COVINGTON TRUST
WOMEN
316092287
0
3
SH
SOLE
3
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
20
471
SH
SOLE
419
0
52
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
74
5026
SH
SOLE
4806
0
220
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
6
207
SH
SOLE
0
0
207
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
380
5955
SH
SOLE
5703
0
252
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
20
170
SH
SOLE
170
0
0
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
16
386
SH
SOLE
0
0
386
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
69
1687
SH
SOLE
1687
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
229
4203
SH
SOLE
4203
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
4
200
SH
SOLE
0
0
200
FIREEYE INC
COM
31816Q101
0
6
SH
SOLE
6
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
5
332
SH
SOLE
332
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
12
97
SH
SOLE
97
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
20
259
SH
SOLE
259
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
28
160
SH
SOLE
160
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
9
136
SH
SOLE
136
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
37
350
SH
SOLE
350
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
16
335
SH
SOLE
335
0
0
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
33
615
SH
SOLE
600
0
15
FISERV INC
COM
337738108
11
100
SH
SOLE
0
0
100
FIRSTENERGY CORP
COM
337932107
16
417
SH
SOLE
417
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
1
20
SH
SOLE
0
0
20
FLUSHING FINL CORP
COM
343873105
6
300
SH
SOLE
300
0
0
FORD MTR CO DEL
COM
345370860
16
1078
SH
SOLE
806
0
272
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5
51
SH
SOLE
0
0
51
FOUR CORNERS PPTY TR INC
COM
35086T109
4
158
SH
SOLE
158
0
0
FRANCO NEV CORP
COM
351858105
3
24
SH
SOLE
24
0
0
FRANKLIN RESOURCES INC
COM
354613101
1
22
SH
SOLE
0
0
22
FRANKLIN LTD DURATION INCOME
COM
35472T101
5
500
SH
SOLE
500
0
0
FULGENT GENETICS INC
COM
359664109
1
7
SH
SOLE
7
0
0
GABELLI CONV & INC SECS FD I
COM
36240B109
35
5334
SH
SOLE
5334
0
0
GARRETT MOTION INC
COM
366505105
0
10
SH
SOLE
10
0
0
GENERAL DYNAMICS CORP
COM
369550108
63
335
SH
SOLE
335
0
0
GENERAL ELECTRIC CO
COM
369604103
234
17416
SH
SOLE
9403
0
8013
GENERAL MLS INC
COM
370334104
286
4701
SH
SOLE
4701
0
0
GENERAL MTRS CO
COM
37045V100
33
557
SH
SOLE
557
0
0
GENUINE PARTS CO
COM
372460105
24
187
SH
SOLE
187
0
0
GILEAD SCIENCES INC
COM
375558103
48
703
SH
SOLE
184
0
519
GLAUKOS CORP
COM
377322102
1
12
SH
SOLE
0
0
12
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8
204
SH
SOLE
204
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2
65
SH
SOLE
0
0
65
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
10
142
SH
SOLE
142
0
0
GOLD STD VENTURES CORP
COM
380738104
2
3000
SH
SOLE
3000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
57
151
SH
SOLE
151
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
10
246
SH
SOLE
246
0
0
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
30
450
SH
SOLE
450
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
129
1494
SH
SOLE
1494
0
0
GREAT AJAX CORP
COM
38983D300
4
344
SH
SOLE
344
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
62
550
SH
SOLE
550
0
0
HCA HEALTHCARE INC
COM
40412C101
167
806
SH
SOLE
0
0
806
HSBC HLDGS PLC
SPON ADR NEW
404280406
4
125
SH
SOLE
125
0
0
HP INC
COM
40434L105
821
27196
SH
SOLE
1691
0
25504
HALLIBURTON CO
COM
406216101
9
380
SH
SOLE
300
0
80
HANESBRANDS INC
COM
410345102
11
600
SH
SOLE
300
0
300
HANOVER INS GROUP INC
COM
410867105
9
63
SH
SOLE
63
0
0
HARLEY DAVIDSON INC
COM
412822108
9
205
SH
SOLE
205
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
158
2547
SH
SOLE
2131
0
416
HAWAIIAN ELEC INDUSTRIES
COM
419870100
14
500
SH
SOLE
0
0
500
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3
120
SH
SOLE
120
0
0
HERON THERAPEUTICS INC
COM
427746102
4
275
SH
SOLE
275
0
0
HERSHEY CO
COM
427866108
12
70
SH
SOLE
70
0
0
HESS CORP
COM
42809H107
0
86
SH
SOLE
0
0
86
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
6
399
SH
SOLE
399
0
0
HOME DEPOT INC
COM
437076102
777
2436
SH
SOLE
2312
0
124
HONEYWELL INTL INC
COM
438516106
311
1420
SH
SOLE
1338
0
82
HORMEL FOODS CORP
COM
440452100
25
519
SH
SOLE
514
0
5
HOST HOTELS & RESORTS INC
COM
44107P104
15
851
SH
SOLE
574
0
277
HUBSPOT INC
COM
443573100
9
15
SH
SOLE
15
0
0
HUMANA INC
COM
444859102
146
330
SH
SOLE
330
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
40
2837
SH
SOLE
2837
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
21
100
SH
SOLE
0
0
100
ISTAR INC
COM
45031U101
11
541
SH
SOLE
541
0
0
ITT INC
COM
45073V108
5
133
SH
SOLE
0
0
133
IDEANOMICS INC
COM
45166V106
0
6
SH
SOLE
6
0
0
IDEXX LABS INC
COM
45168D104
3568
5649
SH
SOLE
2765
0
2884
ILLINOIS TOOL WKS INC
COM
452308109
47
210
SH
SOLE
100
0
110
IMPACT SHS FDS I TR
YWCA WOMENS ETF
45259A100
5
150
SH
SOLE
150
0
0
INCYTE CORP
COM
45337C102
6
70
SH
SOLE
70
0
0
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
18
618
SH
SOLE
0
0
618
INGERSOLL RAND INC
COM
45687V106
12
242
SH
SOLE
242
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
6
625
SH
SOLE
625
0
0
INTEL CORP
COM
458140100
1478
26327
SH
SOLE
24756
0
1571
INTERNATIONAL BUSINESS MACHS
COM
459200101
180
1228
SH
SOLE
628
0
600
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
26
250
SH
SOLE
250
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
611
1723
SH
SOLE
1658
0
65
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
1
47
SH
SOLE
47
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
133
145
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