Managing Partner, CCO

0001810720-21-000006.txt : 20211108 0001810720-21-000006.hdr.sgml : 20211108 20211108104653 ACCESSION NUMBER: 0001810720-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211386931 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 09-30-2021 09-30-2021 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 8006465720 Jeffrey S. 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ISHARES TR TIPS BD ETF 464287176 5962 46690 SH SOLE 32554 0 14137 ISHARES TR US TRSPRTION 464287192 10 40 SH SOLE 40 0 0 ISHARES TR CORE S&P500 ETF 464287200 187195 434508 SH SOLE 400243 0 34265 ISHARES TR CORE US AGGBD ET 464287226 75868 660699 SH SOLE 624931 0 35767 ISHARES TR MSCI EMG MKT ETF 464287234 673 13351 SH SOLE 996 0 12355 ISHARES TR IBOXX INV CP ETF 464287242 668 5019 SH SOLE 3194 0 1826 ISHARES TR GLOBAL TECH ETF 464287291 4257 75129 SH SOLE 35344 0 39784 ISHARES TR S&P 500 GRWT ETF 464287309 4344 58768 SH SOLE 56680 0 2088 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 2156 14826 SH SOLE 14264 0 562 ISHARES TR BARCLAYS 7 10 YR 464287440 7 63 SH SOLE 63 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6035 70051 SH SOLE 59683 0 10369 ISHARES TR MSCI EAFE ETF 464287465 90 1155 SH SOLE 997 0 158 ISHARES TR RUS MDCP VAL ETF 464287473 173 1524 SH SOLE 695 0 829 ISHARES TR RUS MID CAP ETF 464287499 34 430 SH SOLE 430 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1105 4199 SH SOLE 2928 0 1271 ISHARES TR EXPANDED TECH 464287515 6 14 SH SOLE 14 0 0 ISHARES TR ISHARES SEMICDTR 464287523 54 121 SH SOLE 121 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 122 1862 SH SOLE 1811 0 51 ISHARES TR RUS 1000 VAL ETF 464287598 227 1451 SH SOLE 1451 0 0 ISHARES TR S&P MC 400GR ETF 464287606 121 1532 SH SOLE 1532 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 202 737 SH SOLE 737 0 0 ISHARES TR RUS 1000 ETF 464287622 73 304 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 991 4532 SH SOLE 4374 0 158 ISHARES TR CORE S&P US VLU 464287663 1275 17994 SH SOLE 14538 0 3456 ISHARES TR RUSSELL 3000 ETF 464287689 137 537 SH SOLE 489 0 48 ISHARES TR S&P MC 400VL ETF 464287705 106 1026 SH SOLE 1026 0 0 ISHARES TR U.S. TECH ETF 464287721 1260 12448 SH SOLE 5857 0 6591 ISHARES TR US INDUSTRIALS 464287754 582 5430 SH SOLE 1429 0 4001 ISHARES TR U.S. FIN SVC ETF 464287770 10 52 SH SOLE 52 0 0 ISHARES TR U.S. FINLS ETF 464287788 678 8210 SH SOLE 3385 0 4825 ISHARES TR U.S. ENERGY ETF 464287796 2 60 SH SOLE 60 0 0 ISHARES TR CORE S&P SCP ETF 464287804 943 8633 SH SOLE 5241 0 3392 ISHARES TR US CONSM STAPLES 464287812 876 4880 SH SOLE 990 0 3890 ISHARES TR U.S. BAS MTL ETF 464287838 186 1494 SH SOLE 387 0 1107 ISHARES TR SP SMCP600VL ETF 464287879 159 1577 SH SOLE 1175 0 403 ISHARES TR S&P SML 600 GWT 464287887 198 1521 SH SOLE 1122 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 82 3784 SH SOLE 3784 0 0 ISHARES TR MSCI ACWI EX US 464288240 8029 144909 SH SOLE 137277 0 7632 ISHARES TR MSCI ACWI ETF 464288257 10852 108608 SH SOLE 90196 0 18412 ISHARES TR EAFE SML CP ETF 464288273 4 54 SH SOLE 54 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2659 24160 SH SOLE 22246 0 1914 ISHARES TR GLB INFRASTR ETF 464288372 8 164 SH SOLE 143 0 21 ISHARES TR NATIONAL MUN ETF 464288414 1747 15035 SH SOLE 14285 0 750 ISHARES TR INTL SEL DIV ETF 464288448 32 1037 SH SOLE 997 0 40 ISHARES TR IBOXX HI YD ETF 464288513 294 3362 SH SOLE 2096 0 1266 ISHARES TR MSCI KLD400 SOC 464288570 1383 16625 SH SOLE 15284 0 1341 ISHARES TR MBS ETF 464288588 56 519 SH SOLE 519 0 0 ISHARES TR USD INV GRDE ETF 464288620 44 734 SH SOLE 734 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 44 728 SH SOLE 728 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 20946 383344 SH SOLE 357122 0 26222 ISHARES TR 10-20 YR TRS ETF 464288653 80 541 SH SOLE 541 0 0 ISHARES TR SHORT TREAS BD 464288679 661 5987 SH SOLE 5872 0 115 ISHARES TR PFD AND INCM SEC 464288687 442 11397 SH SOLE 8897 0 2500 ISHARES TR GLOBAL MATER ETF 464288695 31 455 SH SOLE 0 0 455 ISHARES TR GLOB INDSTRL ETF 464288729 958 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 46 757 SH SOLE 737 0 20 ISHARES TR U.S. INSRNCE ETF 464288786 1 11 SH SOLE 0 0 11 ISHARES TR US BR DEL SE ETF 464288794 13 121 SH SOLE 0 0 121 ISHARES TR MSCI USA ESG SLC 464288802 5922 61715 SH SOLE 58429 0 3286 ISHARES TR U.S. MED DVC ETF 464288810 5178 82485 SH SOLE 76909 0 5575 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 42 399 SH SOLE 399 0 0 ISHARES TR 10+ YR INVST GRD 464289511 5 69 SH SOLE 69 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 42 598 SH SOLE 339 0 259 ISHARES TR GRWT ALLOCAT ETF 464289867 190 3428 SH SOLE 832 0 2596 ISHARES TR MODERT ALLOC ETF 464289875 201 4497 SH SOLE 1125 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 552 20796 SH SOLE 20610 0 186 ISHARES TR FLTG RATE NT ETF 46429B655 635 12494 SH SOLE 11733 0 761 ISHARES TR CORE HIGH DV ETF 46429B663 39 410 SH SOLE 410 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 99 1308 SH SOLE 1169 0 139 ISHARES TR MSCI USA MIN VOL 46429B697 734 9981 SH SOLE 8869 0 1112 ISHARES TR 0-5 YR TIPS ETF 46429B747 14 129 SH SOLE 129 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 714 14241 SH SOLE 14053 0 188 ISHARES TR MSCI USA QLT FCT 46432F339 15 113 SH SOLE 113 0 0 ISHARES TR MSCI USA MMENTM 46432F396 96 544 SH SOLE 544 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 33900 477460 SH SOLE 419578 0 57882 ISHARES TR CORE MSCI EAFE 46432F842 1179 15885 SH SOLE 13108 0 2777 ISHARES TR CORE 1 5 YR USD 46432F859 4095 80177 SH SOLE 64593 0 15584 ISHARES INC CORE MSCI EMKT 46434G103 2952 47791 SH SOLE 41552 0 6239 ISHARES INC MSCI JPN ETF NEW 46434G822 380 5413 SH SOLE 4184 0 1229 ISHARES INC ESG AWR MSCI EM 46434G863 399 9634 SH SOLE 9634 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 10804 209051 SH SOLE 189040 0 20011 ISHARES TR EXPONENTIAL TECH 46434V381 67 1063 SH SOLE 1063 0 0 ISHARES TR MSCI LW CRB TG 46434V464 58 350 SH SOLE 350 0 0 ISHARES TR CORE TOTAL USD 46434V613 525 9861 SH SOLE 8758 0 1103 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 947 16885 SH SOLE 15774 0 1111 ISHARES TR BLACKROCK ULTRA 46434V878 26 520 SH SOLE 520 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1376 52922 SH SOLE 52313 0 609 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2336 92258 SH SOLE 91292 0 967 ISHARES TR IBONDS DEC21 ETF 46434VBK5 4764 192639 SH SOLE 185463 0 7176 ISHARES TR ESG AWRE USD ETF 46435G193 114 4142 SH SOLE 4142 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 4550 175142 SH SOLE 126922 0 48220 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 694 7044 SH SOLE 7044 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 1279 16324 SH SOLE 16324 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 96 1000 SH SOLE 1000 0 0 ISHARES TR CORE INTL AGGR 46435G672 17678 321292 SH SOLE 304445 0 16848 ISHARES TR ESG MSCI LEADR 46435U218 340 4500 SH SOLE 4500 0 0 ISHARES TR GBL GREEN ETF 46435U440 131 2394 SH SOLE 2394 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 381 6905 SH SOLE 6905 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 61 1450 SH SOLE 1000 0 450 ISHARES TR ESG AWARE MSCI 46435U663 1238 31747 SH SOLE 30673 0 1074 ISHARES TR ESG SCRND S&P500 46436E569 51 1547 SH SOLE 1547 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 66 1081 SH SOLE 1081 0 0 JPMORGAN CHASE & CO COM 46625H100 1415 8642 SH SOLE 5046 0 3596 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1 15 SH SOLE 15 0 0 JETBLUE AWYS CORP COM 477143101 17 1122 SH SOLE 1122 0 0 JOHNSON & JOHNSON COM 478160104 2765 17118 SH SOLE 16699 0 419 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 16 727 SH SOLE 727 0 0 KIMBERLY-CLARK CORP COM 494368103 71 535 SH SOLE 535 0 0 KIMCO RLTY CORP COM 49446R109 2 97 SH SOLE 0 0 97 KINDER MORGAN INC DEL COM 49456B101 107 6399 SH SOLE 5920 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 11 225 SH SOLE 225 0 0 KONTOOR BRANDS INC COM 50050N103 3 58 SH SOLE 58 0 0 KRAFT HEINZ CO COM 500754106 15 415 SH SOLE 415 0 0 KRISPY KREME INC COM 50101L106 1 50 SH SOLE 50 0 0 KROGER CO COM 501044101 10 250 SH SOLE 250 0 0 KYMERA THERAPEUTICS INC COM 501575104 9 150 SH SOLE 150 0 0 LADDER CAP CORP CL A 505743104 5 430 SH SOLE 430 0 0 LEGGETT & PLATT INC COM 524660107 26 584 SH SOLE 584 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 201 870 SH SOLE 870 0 0 LINCOLN NATL CORP IND COM 534187109 17 246 SH SOLE 246 0 0 LITHIA MTRS INC COM 536797103 55 175 SH SOLE 175 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH SOLE 5 0 0 LIVENT CORP COM 53814L108 22 950 SH SOLE 950 0 0 LOCKHEED MARTIN CORP COM 539830109 40 117 SH SOLE 117 0 0 LOWES COS INC COM 548661107 252 1241 SH SOLE 1136 0 105 LUCID GROUP INC COM 549498103 0 15 SH SOLE 15 0 0 LULULEMON ATHLETICA INC COM 550021109 73 180 SH SOLE 165 0 15 LUMEN TECHNOLOGIES INC COM 550241103 10 822 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 23 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 33 95 SH SOLE 95 0 0 MASCO CORP COM 574599106 30 548 SH SOLE 548 0 0 MASTERCARD INCORPORATED CL A 57636Q104 116 333 SH SOLE 333 0 0 MCCORMICK & CO INC COM NON VTG 579780206 36 440 SH SOLE 440 0 0 MCDONALDS CORP COM 580135101 840 3485 SH SOLE 2630 0 855 MCKESSON CORP COM 58155Q103 31 155 SH SOLE 85 0 70 MEDICAL PPTYS TRUST INC COM 58463J304 46 2290 SH SOLE 1894 0 396 MERCK & CO INC COM 58933Y105 965 12854 SH SOLE 12079 0 775 METLIFE INC COM 59156R108 76 1232 SH SOLE 1232 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 28 20 SH SOLE 20 0 0 MICROSOFT CORP COM 594918104 2106 7472 SH SOLE 5869 0 1603 MICRON TECHNOLOGY INC COM 595112103 14 200 SH SOLE 200 0 0 MODERNA INC COM 60770K107 15 38 SH SOLE 38 0 0 MONDELEZ INTL INC CL A 609207105 11 196 SH SOLE 53 0 143 MOODYS CORP COM 615369105 25 70 SH SOLE 70 0 0 MORGAN STANLEY COM NEW 617446448 27 279 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 125 2090 SH SOLE 1936 0 155 NATIONAL INSTRS CORP COM 636518102 26 670 SH SOLE 670 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 11 247 SH SOLE 247 0 0 NETFLIX INC COM 64110L106 142 233 SH SOLE 233 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 9 561 SH SOLE 561 0 0 NEW PAC METALS CORP COM 64782A107 2 550 SH SOLE 550 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 916 11665 SH SOLE 11452 0 213 NIKE INC CL B 654106103 277 1908 SH SOLE 1354 0 554 908 DEVICES INC COM 65443P102 163 5000 SH SOLE 5000 0 0 NISOURCE INC COM 65473P105 9 390 SH SOLE 390 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 174 729 SH SOLE 667 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 19 550 SH SOLE 550 0 0 NORTHROP GRUMMAN CORP COM 666807102 23 65 SH SOLE 65 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 14 2500 SH SOLE 2500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 94 1148 SH SOLE 901 0 247 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 6 100 SH SOLE 100 0 0 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 106 6987 SH SOLE 6987 0 0 NVIDIA CORPORATION COM 67066G104 5 26 SH SOLE 3 0 23 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 0 2818 SH SOLE 0 0 2818 NUVEEN AMT FREE MUN CR INC F COM 67071L106 84 4879 SH SOLE 4879 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 244 7795 SH SOLE 7795 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 5192 200637 SH SOLE 191472 0 9165 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 18 596 SH SOLE 408 0 188 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 50 SH SOLE 50 0 0 OCUGEN INC COM 67577C105 5 750 SH SOLE 750 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 OPENDOOR TECHNOLOGIES INC COM 683712103 0 15 SH SOLE 15 0 0 ORACLE CORP COM 68389X105 164 1877 SH SOLE 1231 0 646 ORGANON & CO COMMON STOCK 68622V106 21 650 SH SOLE 588 0 62 OTIS WORLDWIDE CORP COM 68902V107 207 2522 SH SOLE 2409 0 112 OWENS CORNING NEW COM 690742101 4 50 SH SOLE 50 0 0 PNC FINL SVCS GROUP INC COM 693475105 15 75 SH SOLE 75 0 0 PPG INDS INC COM 693506107 8 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 17 827 SH SOLE 827 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 PAYCHEX INC COM 704326107 125 1112 SH SOLE 1112 0 0 PAYPAL HLDGS INC COM 70450Y103 30 116 SH SOLE 116 0 0 PENN NATL GAMING INC COM 707569109 61 839 SH SOLE 839 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 14 1064 SH SOLE 1064 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 51 2934 SH SOLE 630 0 2304 PEPSICO INC COM 713448108 827 5501 SH SOLE 4901 0 600 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 480 11167 SH SOLE 10115 0 1053 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 20 SH SOLE 20 0 0 PHILIP MORRIS INTL INC COM 718172109 318 3360 SH SOLE 383 0 2977 PHILLIPS 66 COM 718546104 7 103 SH SOLE 103 0 0 PHYSICIANS RLTY TR COM 71943U104 25 1425 SH SOLE 1425 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 151 1500 SH SOLE 1500 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 62 562 SH SOLE 456 0 106 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 96 963 SH SOLE 938 0 25 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 683 6704 SH SOLE 6704 0 0 PINTEREST INC CL A 72352L106 0 3 SH SOLE 3 0 0 PLANET FITNESS INC CL A 72703H101 16 200 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 20 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 14 300 SH SOLE 300 0 0 PREFERRED APT CMNTYS INC COM 74039L103 8 665 SH SOLE 665 0 0 PRICE T ROWE GROUP INC COM 74144T108 52 264 SH SOLE 229 0 34 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 200 SH SOLE 200 0 0 PROCTER AND GAMBLE CO COM 742718109 1623 11607 SH SOLE 9649 0 1958 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 280 SH SOLE 0 0 280 PROSHARES TR INVT INT RT HG 74347B607 124 1643 SH SOLE 1643 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 800 92733 SH SOLE 52797 0 39936 PROSHARES TR PSHS ULT S&P 500 74347R107 462 3852 SH SOLE 1508 0 2344 PROSHARES TR MSCI EMRG ETF 74347X302 34 380 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 25 319 SH SOLE 275 0 44 PRUDENTIAL FINL INC COM 744320102 76 722 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 1 20 SH SOLE 20 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 21 2500 SH SOLE 2500 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 171 SH SOLE 171 0 0 QORVO INC COM 74736K101 17 100 SH SOLE 100 0 0 QUALCOMM INC COM 747525103 449 3482 SH SOLE 3272 0 210 QUANTUMSCAPE CORP COM CL A 74767V109 2 100 SH SOLE 100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 567 6599 SH SOLE 6370 0 229 REALTY INCOME CORP COM 756109104 190 2933 SH SOLE 2876 0 57 REDFIN CORP COM 75737F108 1 20 SH SOLE 20 0 0 REGENCY CTRS CORP COM 758849103 9 134 SH SOLE 134 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 11 SH SOLE 11 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 RIBBON COMMUNICATIONS INC COM 762544104 3 500 SH SOLE 500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 5 114 SH SOLE 114 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 19 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 61 743 SH SOLE 743 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2946 6866 SH SOLE 5343 0 1523 SPDR GOLD TR GOLD SHS 78463V107 366 2227 SH SOLE 1800 0 427 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 26 655 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 345 6720 SH SOLE 4712 0 2008 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 223 4363 SH SOLE 3936 0 427 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 227 SH SOLE 0 0 227 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 92 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 217 2493 SH SOLE 1004 0 1489 SPDR SER TR NUVEEN BBG BRCLY 78464A284 43 718 SH SOLE 693 0 25 SPDR SER TR S&P 600 SMCP VAL 78464A300 22 273 SH SOLE 273 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 38 449 SH SOLE 449 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 31 846 SH SOLE 270 0 576 SPDR SER TR PORTFLI MORTGAGE 78464A383 57 2212 SH SOLE 2212 0 0 SPDR SER TR S&P DIVID ETF 78464A763 128 1089 SH SOLE 605 0 484 SPDR SER TR S&P BIOTECH 78464A870 87 692 SH SOLE 692 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4640 96019 SH SOLE 85809 0 10210 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 78 162 SH SOLE 162 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 49 1604 SH SOLE 983 0 621 SPDR SER TR BLOOMBERG SRT TR 78468R408 7 239 SH SOLE 239 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 30 497 SH SOLE 497 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 280 SH SOLE 280 0 0 SALESFORCE COM INC COM 79466L302 64 235 SH SOLE 235 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 37 450 SH SOLE 450 0 0 SANOFI SPONSORED ADR 80105N105 27 554 SH SOLE 554 0 0 SAP SE SPON ADR 803054204 17 136 SH SOLE 136 0 0 HENRY SCHEIN INC COM 806407102 13 167 SH SOLE 167 0 0 SCHLUMBERGER LTD COM STK 806857108 58 1950 SH SOLE 1950 0 0 SCHWAB CHARLES CORP COM 808513105 3 94 SH SOLE 0 0 94 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 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 34 SH SOLE 34 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 15 100 SH SOLE 100 0 0 SEABRIDGE GOLD INC COM 811916105 2 160 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 179 1406 SH SOLE 1306 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 103 574 SH SOLE 574 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 75 1432 SH SOLE 896 0 536 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 84 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 604 4044 SH SOLE 1789 0 2255 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 1661 SH SOLE 400 0 1261 SENSEONICS HLDGS INC COM 81727U105 19 5750 SH SOLE 5750 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4 388 SH SOLE 388 0 0 SHERWIN WILLIAMS CO COM 824348106 58 207 SH SOLE 207 0 0 SILVERGATE CAP CORP CL A 82837P408 0 60 SH SOLE 0 0 60 SIRIUS XM HOLDINGS INC COM 82968B103 65 10700 SH SOLE 5700 0 5000 SNAP ON INC COM 833034101 9 43 SH SOLE 43 0 0 SNOWFLAKE INC CL A 833445109 0 1 SH SOLE 1 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 104 1673 SH SOLE 1518 0 155 SOUTHERN COPPER CORP COM 84265V105 6 100 SH SOLE 100 0 0 SOUTHWEST AIRLS CO COM 844741108 34 657 SH SOLE 176 0 481 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18 400 SH SOLE 400 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 88 4734 SH SOLE 4734 0 0 SQUARE INC CL A 852234103 4 15 SH SOLE 5 0 10 STAG INDL INC COM 85254J102 0 10 SH SOLE 10 0 0 STANLEY BLACK & DECKER INC COM 854502101 8 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 67 252 SH SOLE 252 0 0 SUN CMNTYS INC COM 866674104 40 216 SH SOLE 216 0 0 SUNRUN INC COM 86771W105 0 3 SH SOLE 3 0 0 SURO CAPITAL CORP COM NEW 86887Q109 14 1063 SH SOLE 1063 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 25 316 SH SOLE 316 0 0 TFS FINL CORP COM 87240R107 4 200 SH SOLE 200 0 0 TJX COS INC NEW COM 872540109 61 917 SH SOLE 587 0 330 TANGER FACTORY OUTLET CTRS I COM 875465106 11 700 SH SOLE 700 0 0 TARGET CORP COM 87612E106 72 315 SH SOLE 145 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 7 350 SH SOLE 0 0 350 TERADATA CORP DEL COM 88076W103 6 102 SH SOLE 102 0 0 TESLA INC COM 88160R101 12 15 SH SOLE 15 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 503 SH SOLE 0 0 503 TEXAS INSTRS INC COM 882508104 227 1183 SH SOLE 33 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 341 596 SH SOLE 508 0 88 THOMSON REUTERS CORP. COM NEW 884903709 38 340 SH SOLE 340 0 0 3M CO COM 88579Y101 186 1058 SH SOLE 897 0 161 TILRAY INC COM CL 2 88688T100 4 377 SH SOLE 277 0 100 TOPBUILD CORP COM 89055F103 12 60 SH SOLE 60 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 73 1098 SH SOLE 686 0 412 TOTALENERGIES SE SPONSORED ADS 89151E109 14 290 SH SOLE 290 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 115 SH SOLE 115 0 0 TRANSUNION COM 89400J107 163 1450 SH SOLE 1450 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5 89 SH SOLE 89 0 0 TRAVELERS COMPANIES INC COM 89417E109 73 477 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 88 1495 SH SOLE 1495 0 0 T2 BIOSYSTEMS INC COM 89853L104 3 3000 SH SOLE 3000 0 0 UFP TECHNOLOGIES INC COM 902673102 15 250 SH SOLE 250 0 0 US BANCORP DEL COM NEW 902973304 109 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 38 709 SH SOLE 557 0 152 UNION PAC CORP COM 907818108 55 280 SH SOLE 280 0 0 UNITED PARCEL SERVICE INC CL B 911312106 65 357 SH SOLE 234 0 123 UNITED THERAPEUTICS CORP DEL COM 91307C102 19 105 SH SOLE 5 0 100 UNITEDHEALTH GROUP INC COM 91324P102 336 860 SH SOLE 745 0 115 UNITIL CORP COM 913259107 17 388 SH SOLE 188 0 200 UNITI GROUP INC COM 91325V108 20 1629 SH SOLE 1393 0 236 UNIVERSAL INS HLDGS INC COM 91359V107 12 897 SH SOLE 897 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 25 375 SH SOLE 375 0 0 VALE S A SPONSORED ADS 91912E105 0 128 SH SOLE 0 0 128 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 122 SH SOLE 122 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 121 1931 SH SOLE 1931 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2 100 SH SOLE 100 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2489 16205 SH SOLE 13727 0 2478 VANGUARD STAR FDS VG TL INTL STK F 921909768 830 13125 SH SOLE 13125 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 210 2847 SH SOLE 2847 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6606 106995 SH SOLE 94146 0 12849 VANGUARD WORLD FD ESG US STK ETF 921910733 3246 40541 SH SOLE 31161 0 9380 VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 200 SH SOLE 200 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 202 1975 SH SOLE 1975 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1165 13024 SH SOLE 12729 0 295 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40885 498958 SH SOLE 477863 0 21095 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18330 214513 SH SOLE 196312 0 18201 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3451 68350 SH SOLE 68076 0 274 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 285 2753 SH SOLE 2486 0 267 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 6 SH SOLE 6 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 28 SH SOLE 28 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7599 133406 SH SOLE 129568 0 3838 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43 423 SH SOLE 30 0 393 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 58214 954949 SH SOLE 858674 0 96275 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5079 101560 SH SOLE 95876 0 5684 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3943 48654 SH SOLE 47531 0 1123 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5814 88609 SH SOLE 86559 0 2050 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1303 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 2091 8460 SH SOLE 3362 0 5098 VANGUARD WORLD FDS INF TECH ETF 92204A702 89 221 SH SOLE 221 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 935 6717 SH SOLE 6262 0 456 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 188 SH SOLE 0 0 188 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1008 12236 SH SOLE 10951 0 1285 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 21848 273609 SH SOLE 264649 0 8960 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1552 29129 SH SOLE 28024 0 1105 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 68 SH SOLE 68 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 277 SH SOLE 277 0 0 VENTAS INC COM 92276F100 57 1025 SH SOLE 1025 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34 623 SH SOLE 623 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12486 31659 SH SOLE 29507 0 2151 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18 127 SH SOLE 127 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 41 SH SOLE 41 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 363 3568 SH SOLE 2927 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 27 159 SH SOLE 159 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11 47 SH SOLE 47 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 127 632 SH SOLE 632 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34425 188773 SH SOLE 163383 0 25390 VANGUARD INDEX FDS GROWTH ETF 922908736 2858 9849 SH SOLE 9849 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2115 15625 SH SOLE 15575 0 50 VANGUARD INDEX FDS SMALL CP ETF 922908751 309 1413 SH SOLE 1213 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2174 9788 SH SOLE 9034 0 754 VEREIT INC COM 92339V308 4 78 SH SOLE 78 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 850 15734 SH SOLE 12142 0 3592 VERU INC COM 92536C103 4 500 SH SOLE 500 0 0 VIACOMCBS INC CL B 92556H206 1 15 SH SOLE 15 0 0 VIATRIS INC COM 92556V106 11 811 SH SOLE 717 0 94 VICI PPTYS INC COM 925652109 62 2191 SH SOLE 1931 0 260 VISA INC COM CL A 92826C839 186 835 SH SOLE 806 0 29 VISTA OUTDOOR INC COM 928377100 5 125 SH SOLE 125 0 0 VISTRA CORP COM 92840M102 14 805 SH SOLE 805 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28 1819 SH SOLE 1005 0 814 VOYAGER THERAPEUTICS INC COM 92915B106 0 70 SH SOLE 70 0 0 WP CAREY INC COM 92936U109 91 1243 SH SOLE 841 0 402 WEC ENERGY GROUP INC COM 92939U106 43 492 SH SOLE 492 0 0 WABTEC COM 929740108 2 23 SH SOLE 23 0 0 WALMART INC COM 931142103 305 2191 SH SOLE 1749 0 441 WALGREENS BOOTS ALLIANCE INC COM 931427108 38 813 SH SOLE 813 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 21 867 SH SOLE 867 0 0 WASTE CONNECTIONS INC COM 94106B101 19 150 SH SOLE 150 0 0 WASTE MGMT INC DEL COM 94106L109 7 49 SH SOLE 0 0 49 WATERS CORP COM 941848103 145 405 SH SOLE 100 0 305 WATSCO INC COM 942622200 662 2500 SH SOLE 2500 0 0 WELLS FARGO CO NEW COM 949746101 12 238 SH SOLE 0 0 238 WELLTOWER INC COM 95040Q104 184 2228 SH SOLE 2228 0 0 WENDYS CO COM 95058W100 5 236 SH SOLE 236 0 0 WESTERN DIGITAL CORP. COM 958102105 17 300 SH SOLE 300 0 0 WESTROCK CO COM 96145D105 0 12 SH SOLE 0 0 12 WEX INC COM 96208T104 8 68 SH SOLE 0 0 68 WHIRLPOOL CORP COM 963320106 3 17 SH SOLE 17 0 0 WHITESTONE REIT COM 966084204 20 2080 SH SOLE 2080 0 0 WILLIAMS COS INC COM 969457100 3 100 SH SOLE 100 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 64 547 SH SOLE 450 0 97 WISDOMTREE TR US HIGH DIVIDEND 97717W208 285 3707 SH SOLE 1369 0 2338 WISDOMTREE TR EMG MKTS SMCAP 97717W281 29 550 SH SOLE 550 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 45 377 SH SOLE 130 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 311 3314 SH SOLE 1176 0 2138 WISDOMTREE TR US MIDCAP DIVID 97717W505 77 1863 SH SOLE 1375 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 9717 207857 SH SOLE 154415 0 53442 WISDOMTREE TR US SMALLCAP DIVD 97717W604 41 1327 SH SOLE 790 0 537 WISDOMTREE TR INTL EQUITY FD 97717W703 6 117 SH SOLE 117 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 73 1936 SH SOLE 527 0 1409 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 200 SH SOLE 0 0 200 WISDOMTREE TR YIELD ENHANCD US 97717X511 121 2332 SH SOLE 2211 0 121 WISDOMTREE TR EM EX ST-OWNED 97717X578 22 601 SH SOLE 601 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 42 710 SH SOLE 164 0 546 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 23 400 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 60 967 SH SOLE 967 0 0 XYLEM INC COM 98419M100 95 766 SH SOLE 500 0 266 XEROX HOLDINGS CORP COM NEW 98421M106 0 248 SH SOLE 0 0 248 YETI HLDGS INC COM 98585X104 0 1 SH SOLE 1 0 0 YUM BRANDS INC COM 988498101 687 5615 SH SOLE 5615 0 0 YUM CHINA HLDGS INC COM 98850P109 480 8265 SH SOLE 8265 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26 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 14 95 SH SOLE 95 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 5 2500 SH SOLE 2500 0 0 ZOETIS INC CL A 98978V103 24 121 SH SOLE 0 0 121 ZSCALER INC COM 98980G102 1 2 SH SOLE 2 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 23 SH SOLE 23 0 0 ZYNGA INC CL A 98986T108 0 30 SH SOLE 30 0 0 ADIENT PLC ORD SHS G0084W101 1 14 SH SOLE 14 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 109 340 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 2351 18759 SH SOLE 18329 0 431 APTIV PLC SHS G6095L109 8 51 SH SOLE 51 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 420 SH SOLE 420 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 2 SH SOLE 2 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11 200 SH SOLE 0 0 200 PENTAIR PLC SHS G7S00T104 3 43 SH SOLE 43 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 120 696 SH SOLE 696 0 0 PERRIGO CO PLC SHS G97822103 5 100 SH SOLE 0 0 100 ALCON AG ORD SHS H01301128 13 158 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 1036 7553 SH SOLE 7553 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 3 SH SOLE 3 0 0 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 28 300 SH SOLE 300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4 40 SH SOLE 40 0 0