Managing Partner, CCO

0001810720-22-000002.txt : 20220209 0001810720-22-000002.hdr.sgml : 20220209 20220209142121 ACCESSION NUMBER: 0001810720-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22605833 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL DRIVE, SUITE 325 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 8006465720 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL DRIVE, SUITE 325 CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001810720 XXXXXXXX 12-31-2021 12-31-2021 Charter Oak Capital Management, LLC

TWO INTERNATIONAL DRIVE, SUITE 325 PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-20761 N Jeffrey S. Troiano Managing Partner, CCO 8006465720 Jeffrey S. 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200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 495 3040 SH SOLE 2740 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 24 511 SH SOLE 0 0 511 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 55 325 SH SOLE 0 0 325 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 107 1102 SH SOLE 0 0 1102 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 70 1757 SH SOLE 1757 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10 475 SH SOLE 50 0 425 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 51 876 SH SOLE 597 0 279 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34 500 SH SOLE 0 0 500 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 20 387 SH SOLE 387 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14 617 SH SOLE 617 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 8 194 SH SOLE 0 0 194 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1 8 SH SOLE 8 0 0 INVITATION HOMES INC COM 46187W107 20 435 SH SOLE 0 0 435 IONQ INC COM 46222L108 13 800 SH SOLE 800 0 0 IRON MTN INC NEW COM 46284V101 136 2590 SH SOLE 2590 0 0 ISHARES INC MSCI WORLD ETF 464286392 54 400 SH SOLE 0 0 400 ISHARES INC EM MKT SM-CP ETF 464286475 3 44 SH SOLE 44 0 0 ISHARES INC MSCI CDA ETF 464286509 1051 27357 SH SOLE 26513 0 844 ISHARES INC MSCI GBL MIN VOL 464286525 1041 9618 SH SOLE 8366 0 1252 ISHARES INC MSCI EMERG MRKT 464286533 336 5350 SH SOLE 4666 0 683 ISHARES INC MSCI EURZONE ETF 464286608 22 442 SH SOLE 215 0 227 ISHARES INC MSCI PAC JP ETF 464286665 152 3175 SH SOLE 2940 0 235 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 817 7633 SH SOLE 4771 0 2862 ISHARES TR SELECT DIVID ETF 464287168 114 929 SH SOLE 661 0 268 ISHARES TR TIPS BD ETF 464287176 6319 48909 SH SOLE 34566 0 14344 ISHARES TR US TRSPRTION 464287192 11 40 SH SOLE 40 0 0 ISHARES TR CORE S&P500 ETF 464287200 214586 449876 SH SOLE 406453 0 43424 ISHARES TR CORE US AGGBD ET 464287226 78350 686797 SH SOLE 633586 0 53211 ISHARES TR MSCI EMG MKT ETF 464287234 618 12651 SH SOLE 296 0 12355 ISHARES TR IBOXX INV CP ETF 464287242 659 4974 SH SOLE 3075 0 1900 ISHARES TR GLOBAL TECH ETF 464287291 4820 74863 SH SOLE 35078 0 39785 ISHARES TR S&P 500 GRWT ETF 464287309 4831 57742 SH SOLE 55184 0 2558 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 2560 16344 SH SOLE 15273 0 1070 ISHARES TR BARCLAYS 7 10 YR 464287440 1 13 SH SOLE 13 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5868 68601 SH SOLE 58232 0 10369 ISHARES TR MSCI EAFE ETF 464287465 91 1155 SH SOLE 997 0 158 ISHARES TR RUS MDCP VAL ETF 464287473 187 1526 SH SOLE 697 0 829 ISHARES TR RUS MID CAP ETF 464287499 61 730 SH SOLE 430 0 300 ISHARES TR CORE S&P MCP ETF 464287507 1172 4141 SH SOLE 2875 0 1266 ISHARES TR EXPANDED TECH 464287515 6 14 SH SOLE 14 0 0 ISHARES TR ISHARES SEMICDTR 464287523 102 189 SH SOLE 139 0 50 ISHARES TR EXPND TEC SC ETF 464287549 8 18 SH SOLE 18 0 0 ISHARES TR ISHARES BIOTECH 464287556 0 3 SH SOLE 3 0 0 ISHARES TR COHEN STEER REIT 464287564 142 1868 SH SOLE 1817 0 51 ISHARES TR RUS 1000 VAL ETF 464287598 244 1451 SH SOLE 1451 0 0 ISHARES TR S&P MC 400GR ETF 464287606 131 1532 SH SOLE 1532 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 225 737 SH SOLE 737 0 0 ISHARES TR RUS 1000 ETF 464287622 80 304 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 993 4466 SH SOLE 4308 0 158 ISHARES TR CORE S&P US VLU 464287663 1733 22704 SH SOLE 16277 0 6426 ISHARES TR RUSSELL 3000 ETF 464287689 146 527 SH SOLE 479 0 48 ISHARES TR S&P MC 400VL ETF 464287705 114 1026 SH SOLE 1026 0 0 ISHARES TR U.S. TECH ETF 464287721 1398 12173 SH SOLE 5582 0 6591 ISHARES TR US INDUSTRIALS 464287754 610 5408 SH SOLE 1407 0 4001 ISHARES TR U.S. FIN SVC ETF 464287770 10 52 SH SOLE 52 0 0 ISHARES TR U.S. FINLS ETF 464287788 703 8105 SH SOLE 3280 0 4825 ISHARES TR U.S. ENERGY ETF 464287796 9 299 SH SOLE 299 0 0 ISHARES TR CORE S&P SCP ETF 464287804 952 8316 SH SOLE 4982 0 3334 ISHARES TR US CONSM STAPLES 464287812 972 4855 SH SOLE 965 0 3890 ISHARES TR U.S. BAS MTL ETF 464287838 209 1494 SH SOLE 387 0 1107 ISHARES TR SP SMCP600VL ETF 464287879 165 1580 SH SOLE 1177 0 403 ISHARES TR S&P SML 600 GWT 464287887 211 1522 SH SOLE 1123 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 79 3723 SH SOLE 3623 0 100 ISHARES TR MSCI ACWI EX US 464288240 7746 139309 SH SOLE 130956 0 8353 ISHARES TR MSCI ACWI ETF 464288257 11824 111777 SH SOLE 92237 0 19541 ISHARES TR JPMORGAN USD EMG 464288281 2294 21033 SH SOLE 19252 0 1781 ISHARES TR GLB INFRASTR ETF 464288372 1 21 SH SOLE 0 0 21 ISHARES TR NATIONAL MUN ETF 464288414 1938 16669 SH SOLE 15919 0 750 ISHARES TR INTL SEL DIV ETF 464288448 24 772 SH SOLE 732 0 40 ISHARES TR IBOXX HI YD ETF 464288513 235 2706 SH SOLE 1438 0 1267 ISHARES TR RESIDENTIAL MULT 464288562 17 170 SH SOLE 0 0 170 ISHARES TR MSCI KLD400 SOC 464288570 1572 16917 SH SOLE 15576 0 1341 ISHARES TR MBS ETF 464288588 73 680 SH SOLE 530 0 150 ISHARES TR MRGSTR SM CP GR 464288604 49 988 SH SOLE 0 0 988 ISHARES TR USD INV GRDE ETF 464288620 44 734 SH SOLE 734 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 43 728 SH SOLE 728 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 24138 447989 SH SOLE 400901 0 47088 ISHARES TR 10-20 YR TRS ETF 464288653 65 441 SH SOLE 441 0 0 ISHARES TR SHORT TREAS BD 464288679 681 6164 SH SOLE 5929 0 235 ISHARES TR PFD AND INCM SEC 464288687 553 14015 SH SOLE 9315 0 4700 ISHARES TR GLOBAL MATER ETF 464288695 31 455 SH SOLE 0 0 455 ISHARES TR GLOB INDSTRL ETF 464288729 1007 8157 SH SOLE 576 0 7581 ISHARES TR US AER DEF ETF 464288760 9 92 SH SOLE 84 0 8 ISHARES TR US REGNL BKS ETF 464288778 47 760 SH SOLE 740 0 20 ISHARES TR U.S. INSRNCE ETF 464288786 1 11 SH SOLE 0 0 11 ISHARES TR US BR DEL SE ETF 464288794 11 101 SH SOLE 0 0 101 ISHARES TR MSCI USA ESG SLC 464288802 7050 66354 SH SOLE 63173 0 3181 ISHARES TR U.S. MED DVC ETF 464288810 5613 85245 SH SOLE 78608 0 6637 ISHARES TR US HLTHCR PR ETF 464288828 20 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 44 399 SH SOLE 399 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 59 811 SH SOLE 445 0 366 ISHARES TR GRWT ALLOCAT ETF 464289867 191 3354 SH SOLE 758 0 2596 ISHARES TR MODERT ALLOC ETF 464289875 209 4605 SH SOLE 1016 0 3589 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 698 26155 SH SOLE 25875 0 280 ISHARES TR FLTG RATE NT ETF 46429B655 869 17135 SH SOLE 16024 0 1111 ISHARES TR CORE HIGH DV ETF 46429B663 41 410 SH SOLE 410 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 104 1353 SH SOLE 1149 0 204 ISHARES TR MSCI USA MIN VOL 46429B697 749 9258 SH SOLE 8146 0 1112 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 645 12908 SH SOLE 12750 0 158 ISHARES U S ETF TR TECHNOLOGY 46431W648 31 501 SH SOLE 0 0 501 ISHARES TR MSCI USA QLT FCT 46432F339 50 342 SH SOLE 95 0 247 ISHARES TR MSCI USA VALUE 46432F388 33 300 SH SOLE 0 0 300 ISHARES TR MSCI USA MMENTM 46432F396 99 544 SH SOLE 544 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 33095 466522 SH SOLE 404144 0 62379 ISHARES TR CORE MSCI EAFE 46432F842 1203 16123 SH SOLE 12955 0 3167 ISHARES TR CORE 1 5 YR USD 46432F859 4365 86563 SH SOLE 68098 0 18464 ISHARES INC CORE MSCI EMKT 46434G103 2228 37224 SH SOLE 32006 0 5218 ISHARES INC MSCI JPN ETF NEW 46434G822 337 5033 SH SOLE 3804 0 1229 ISHARES INC ESG AWR MSCI EM 46434G863 363 9125 SH SOLE 9125 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 12622 247241 SH SOLE 225314 0 21927 ISHARES TR EXPONENTIAL TECH 46434V381 70 1063 SH SOLE 1063 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 70 1554 SH SOLE 1450 0 104 ISHARES TR MSCI INTL QUALTY 46434V456 41 1030 SH SOLE 0 0 1030 ISHARES TR MSCI LW CRB TG 46434V464 61 350 SH SOLE 350 0 0 ISHARES TR CORE TOTAL USD 46434V613 509 9621 SH SOLE 8176 0 1445 ISHARES TR CORE DIV GRWTH 46434V621 8 152 SH SOLE 7 0 145 ISHARES TR CORE MSCI PAC 46434V696 1 11 SH SOLE 0 0 11 ISHARES TR CORE MSCI EURO 46434V738 964 16570 SH SOLE 15459 0 1111 ISHARES TR BLACKROCK ULTRA 46434V878 25 500 SH SOLE 500 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1358 52914 SH SOLE 52305 0 609 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2310 91884 SH SOLE 90917 0 967 ISHARES TR ESG AWRE USD ETF 46435G193 140 5147 SH SOLE 5147 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 5082 198119 SH SOLE 145783 0 52336 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 759 7031 SH SOLE 7031 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 45 874 SH SOLE 195 0 679 ISHARES TR ESG AW MSCI EAFE 46435G516 1306 16441 SH SOLE 16441 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 91 1000 SH SOLE 1000 0 0 ISHARES TR CORE INTL AGGR 46435G672 19060 349534 SH SOLE 320323 0 29211 ISHARES TR ESG MSCI LEADR 46435U218 464 5500 SH SOLE 5500 0 0 ISHARES TR GBL GREEN ETF 46435U440 211 3886 SH SOLE 2314 0 1572 ISHARES TR ESG AWR US AGRGT 46435U549 387 7010 SH SOLE 7010 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 60 1450 SH SOLE 1000 0 450 ISHARES TR ESG AWARE MSCI 46435U663 1695 42038 SH SOLE 40370 0 1668 ISHARES TR ESG SCRND S&P500 46436E569 65 1757 SH SOLE 1757 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 62 1081 SH SOLE 1081 0 0 JPMORGAN CHASE & CO COM 46625H100 1381 8719 SH SOLE 5108 0 3611 JETBLUE AWYS CORP COM 477143101 16 1122 SH SOLE 1122 0 0 JOHNSON & JOHNSON COM 478160104 2930 17126 SH SOLE 16705 0 421 KKR & CO INC COM 48251W104 29 385 SH SOLE 385 0 0 KELLOGG CO COM 487836108 15 229 SH SOLE 229 0 0 KEYCORP COM 493267108 17 727 SH SOLE 727 0 0 KIMBERLY-CLARK CORP COM 494368103 76 535 SH SOLE 535 0 0 KIMCO RLTY CORP COM 49446R109 2 97 SH SOLE 0 0 97 KINDER MORGAN INC DEL COM 49456B101 125 7870 SH SOLE 5887 0 1982 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 1 25 SH SOLE 25 0 0 KONTOOR BRANDS INC COM 50050N103 0 5 SH SOLE 5 0 0 KRAFT HEINZ CO COM 500754106 22 600 SH SOLE 0 0 600 KRISPY KREME INC COM 50101L106 1 50 SH SOLE 50 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 265 SH SOLE 260 0 5 KYMERA THERAPEUTICS INC COM 501575104 10 150 SH SOLE 150 0 0 LADDER CAP CORP CL A 505743104 18 1482 SH SOLE 1482 0 0 LEGGETT & PLATT INC COM 524660107 24 590 SH SOLE 590 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 240 870 SH SOLE 870 0 0 LINCOLN NATL CORP IND COM 534187109 17 246 SH SOLE 246 0 0 LITHIA MTRS INC COM 536797103 52 175 SH SOLE 175 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 50 SH SOLE 0 0 50 LIVE NATION ENTERTAINMENT IN COM 538034109 1 5 SH SOLE 5 0 0 LIVENT CORP COM 53814L108 23 950 SH SOLE 950 0 0 LOCKHEED MARTIN CORP COM 539830109 42 118 SH SOLE 117 0 1 LOWES COS INC COM 548661107 315 1218 SH SOLE 1113 0 105 LUCID GROUP INC COM 549498103 1 15 SH SOLE 15 0 0 LULULEMON ATHLETICA INC COM 550021109 70 180 SH SOLE 164 0 16 LUMEN TECHNOLOGIES INC COM 550241103 15 1231 SH SOLE 431 0 800 M & T BK CORP COM 55261F104 13 82 SH SOLE 82 0 0 MGM RESORTS INTERNATIONAL COM 552953101 27 600 SH SOLE 450 0 150 MPLX LP COM UNIT REP LTD 55336V100 6 200 SH SOLE 200 0 0 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 MANDIANT INC COM 562662106 0 6 SH SOLE 6 0 0 MANULIFE FINL CORP COM 56501R106 23 1194 SH SOLE 1194 0 0 MARRIOTT INTL INC NEW CL A 571903202 381 2308 SH SOLE 2308 0 0 MARTIN MARIETTA MATLS INC COM 573284106 42 96 SH SOLE 96 0 0 MASCO CORP COM 574599106 38 548 SH SOLE 548 0 0 MASTERCARD INCORPORATED CL A 57636Q104 120 333 SH SOLE 333 0 0 MCCORMICK & CO INC COM NON VTG 579780206 43 440 SH SOLE 440 0 0 MCDONALDS CORP COM 580135101 963 3591 SH SOLE 2636 0 955 MCKESSON CORP COM 58155Q103 39 155 SH SOLE 85 0 70 MEDICAL PPTYS TRUST INC COM 58463J304 62 2604 SH SOLE 2208 0 396 MERCK & CO INC COM 58933Y105 987 12876 SH SOLE 10368 0 2507 METLIFE INC COM 59156R108 68 1086 SH SOLE 1086 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 29 17 SH SOLE 17 0 0 MICROSOFT CORP COM 594918104 2523 7603 SH SOLE 5941 0 1663 MICRON TECHNOLOGY INC COM 595112103 26 276 SH SOLE 0 0 276 MODERNA INC COM 60770K107 12 46 SH SOLE 46 0 0 MONDELEZ INTL INC CL A 609207105 13 196 SH SOLE 53 0 143 MOODYS CORP COM 615369105 27 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 NIO INC SPON ADS 62914V106 0 10 SH SOLE 10 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 151 2090 SH SOLE 1936 0 155 NATIONAL INSTRS CORP COM 636518102 21 492 SH SOLE 492 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 12 247 SH SOLE 247 0 0 NETFLIX INC COM 64110L106 140 233 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 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 1056 11316 SH SOLE 11102 0 214 NIKE INC CL B 654106103 313 1875 SH SOLE 1306 0 570 NISOURCE INC COM 65473P105 11 390 SH SOLE 390 0 0 NOKIA CORP SPONSORED ADR 654902204 6 922 SH SOLE 922 0 0 NORDSTROM INC COM 655664100 37 1626 SH SOLE 0 0 1626 NORFOLK SOUTHN CORP COM 655844108 217 729 SH SOLE 667 0 62 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 96 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 25 65 SH SOLE 65 0 0 NOVARTIS AG SPONSORED ADR 66987V109 91 1035 SH SOLE 788 0 247 NOVAVAX INC COM NEW 670002401 44 306 SH SOLE 38 0 268 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 AMT FREE QLTY MUN INC COM 670657105 109 6987 SH SOLE 6987 0 0 NVIDIA CORPORATION COM 67066G104 38 130 SH SOLE 107 0 23 NUVEEN AMT FREE MUN CR INC F COM 67071L106 87 4879 SH SOLE 4879 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 229 7395 SH SOLE 7395 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 5454 212414 SH SOLE 197671 0 14743 OAKTREE SPECIALTY LENDING CO COM 67401P108 20 2620 SH SOLE 2620 0 0 OCCIDENTAL PETE CORP COM 674599105 11 396 SH SOLE 208 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 OPENDOOR TECHNOLOGIES INC COM 683712103 0 15 SH SOLE 15 0 0 ORACLE CORP COM 68389X105 138 1577 SH SOLE 931 0 646 ORGANON & CO COMMON STOCK 68622V106 18 577 SH SOLE 344 0 233 ORION OFFICE REIT INC COM 68629Y103 3 164 SH SOLE 164 0 0 OTIS WORLDWIDE CORP COM 68902V107 225 2582 SH SOLE 2410 0 173 OWENS CORNING NEW COM 690742101 5 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 10 60 SH SOLE 0 0 60 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 10 532 SH SOLE 532 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 16 827 SH SOLE 827 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 15 SH SOLE 15 0 0 PAYCHEX INC COM 704326107 152 1112 SH SOLE 1112 0 0 PAYPAL HLDGS INC COM 70450Y103 29 153 SH SOLE 153 0 0 PENN NATL GAMING INC COM 707569109 35 681 SH SOLE 681 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 14 1064 SH SOLE 1064 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 52 2934 SH SOLE 630 0 2304 PEPSICO INC COM 713448108 976 5620 SH SOLE 4901 0 719 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4 180 SH SOLE 180 0 0 PFIZER INC COM 717081103 660 11184 SH SOLE 10130 0 1054 PHILIP MORRIS INTL INC COM 718172109 319 3360 SH SOLE 383 0 2977 PHILLIPS 66 COM 718546104 6 79 SH SOLE 79 0 0 PHYSICIANS RLTY TR COM 71943U104 27 1425 SH SOLE 1425 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 150 1500 SH SOLE 1500 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 61 562 SH SOLE 456 0 106 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 754 7604 SH SOLE 7002 0 602 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 884 8704 SH SOLE 8704 0 0 PINTEREST INC CL A 72352L106 0 3 SH SOLE 3 0 0 PLANET FITNESS INC CL A 72703H101 14 150 SH SOLE 150 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 16 300 SH SOLE 300 0 0 PREFERRED APT CMNTYS INC COM 74039L103 47 2622 SH SOLE 665 0 1957 PRICE T ROWE GROUP INC COM 74144T108 52 265 SH SOLE 230 0 35 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14 200 SH SOLE 200 0 0 PROCTER AND GAMBLE CO COM 742718109 1901 11620 SH SOLE 9450 0 2171 PROLOGIS INC. COM 74340W103 3 17 SH SOLE 0 0 17 PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 280 SH SOLE 0 0 280 PROSHARES TR INVT INT RT HG 74347B607 122 1643 SH SOLE 1643 0 0 PROSHARES TR BITCOIN STRATE 74347G440 20 688 SH SOLE 688 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 542 3702 SH SOLE 1358 0 2344 PROSHARES TR ULTR MSCI ETF 74347X500 16 380 SH SOLE 0 0 380 PROSHARES TR ULT R/EST NEW 74347X625 7 58 SH SOLE 58 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 384 16764 SH SOLE 0 0 16764 PROSHARES TR PET CARE ETF 74348A145 29 369 SH SOLE 275 0 94 PROSHARES TR S&P 500 DV ARIST 74348A467 59 603 SH SOLE 0 0 603 PRUDENTIAL FINL INC COM 744320102 72 662 SH SOLE 591 0 71 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 186 SH SOLE 0 0 186 PUBLIC STORAGE COM 74460D109 121 323 SH SOLE 91 0 232 PURE STORAGE INC CL A 74624M102 1 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 1 174 SH SOLE 174 0 0 QORVO INC COM 74736K101 16 100 SH SOLE 100 0 0 QUALCOMM INC COM 747525103 637 3482 SH SOLE 3272 0 210 QUANTUMSCAPE CORP COM CL A 74767V109 4 200 SH SOLE 200 0 0 QUOIN PHARMACEUTICALS LTD SPON ADS NEW 21 74907L102 0 25 SH SOLE 0 0 25 RPT REALTY 7.25 PFD D CONV 74971D200 93 1585 SH SOLE 1585 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 579 6724 SH SOLE 6373 0 350 REALTY INCOME CORP COM 756109104 210 2933 SH SOLE 2876 0 57 REDFIN CORP COM 75737F108 1 20 SH SOLE 20 0 0 REGENCY CTRS CORP COM 758849103 10 134 SH SOLE 134 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 41 SH SOLE 41 0 0 REPLIMUNE GROUP INC COM 76029N106 5 200 SH SOLE 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 RIBBON COMMUNICATIONS INC COM 762544104 3 500 SH SOLE 500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4 214 SH SOLE 214 0 0 ROBLOX CORP CL A 771049103 6 60 SH SOLE 60 0 0 ROCKET LAB USA INC COM 773122106 2 161 SH SOLE 161 0 0 ROKU INC COM CL A 77543R102 0 1 SH SOLE 1 0 0 ROPER TECHNOLOGIES INC COM 776696106 21 42 SH SOLE 42 0 0 ROYAL BK CDA COM 780087102 21 200 SH SOLE 200 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 166 SH SOLE 0 0 166 RYDER SYS INC COM 783549108 62 749 SH SOLE 749 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3242 6826 SH SOLE 5303 0 1523 SPDR GOLD TR GOLD SHS 78463V107 381 2227 SH SOLE 1800 0 427 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 33 755 SH SOLE 655 0 100 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 89 SH SOLE 89 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 358 6641 SH SOLE 4633 0 2008 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 259 4580 SH SOLE 4153 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 28 969 SH SOLE 969 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 231 2493 SH SOLE 1004 0 1489 SPDR SER TR NUVEEN BLOOMBERG 78464A284 129 2145 SH SOLE 2095 0 50 SPDR SER TR S&P 600 SMCP VAL 78464A300 23 273 SH SOLE 273 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 35 417 SH SOLE 417 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 21 576 SH SOLE 0 0 576 SPDR SER TR PORTFLI MORTGAGE 78464A383 56 2212 SH SOLE 2212 0 0 SPDR SER TR S&P DIVID ETF 78464A763 193 1492 SH SOLE 605 0 887 SPDR SER TR S&P BIOTECH 78464A870 77 692 SH SOLE 692 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 423 10500 SH SOLE 10500 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4350 91881 SH SOLE 81611 0 10270 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 60 SH SOLE 60 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84 162 SH SOLE 162 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 83 2704 SH SOLE 983 0 1721 SPDR SER TR BLOOMBERG SHT TE 78468R408 152 5612 SH SOLE 4853 0 759 SPDR SER TR S&P KENSHO NEW 78468R648 29 497 SH SOLE 497 0 0 SVB FINANCIAL GROUP COM 78486Q101 28 42 SH SOLE 42 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 280 SH SOLE 280 0 0 SALESFORCE COM INC COM 79466L302 632 2485 SH SOLE 2447 0 38 SANFILIPPO JOHN B & SON INC COM 800422107 41 450 SH SOLE 450 0 0 SANOFI SPONSORED ADR 80105N105 6 113 SH SOLE 110 0 3 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 GR ETF 808524300 25 152 SH SOLE 0 0 152 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 177 SH SOLE 177 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42 518 SH SOLE 0 0 518 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49 606 SH SOLE 0 0 606 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 25 SH SOLE 25 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 120 SH SOLE 120 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 34 SH SOLE 34 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 16 100 SH SOLE 100 0 0 SEABRIDGE GOLD INC COM 811916105 3 160 SH SOLE 160 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39 425 SH SOLE 175 0 250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 194 1374 SH SOLE 1274 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32 420 SH SOLE 420 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 116 568 SH SOLE 568 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 82 1479 SH SOLE 943 0 536 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 90 2314 SH SOLE 2314 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 564 SH SOLE 564 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 699 4020 SH SOLE 1765 0 2255 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 1261 SH SOLE 0 0 1261 SENSEONICS HLDGS INC COM 81727U105 15 5750 SH SOLE 5750 0 0 SERVICE CORP INTL COM 817565104 33 460 SH SOLE 0 0 460 SERVICE PPTYS TR COM SH BEN INT 81761L102 3 389 SH SOLE 389 0 0 SHERWIN WILLIAMS CO COM 824348106 73 207 SH SOLE 207 0 0 SILVERGATE CAP CORP CL A 82837P408 0 60 SH SOLE 0 0 60 SIRIUS XM HOLDINGS INC COM 82968B103 68 10700 SH SOLE 5700 0 5000 SNAP ON INC COM 833034101 9 43 SH SOLE 43 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 115 1673 SH SOLE 1518 0 155 SOUTHERN COPPER CORP COM 84265V105 6 100 SH SOLE 100 0 0 SOUTHWEST AIRLS CO COM 844741108 28 657 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 64 4734 SH SOLE 4734 0 0 BLOCK INC CL A 852234103 1 4 SH SOLE 1 0 3 STAG INDL INC COM 85254J102 1 11 SH SOLE 11 0 0 STARBUCKS CORP COM 855244109 25 215 SH SOLE 211 0 4 STATE STR CORP COM 857477103 8 85 SH SOLE 0 0 85 STORE CAP CORP COM 862121100 11 331 SH SOLE 331 0 0 STRYKER CORPORATION COM 863667101 68 253 SH SOLE 253 0 0 SUN CMNTYS INC COM 866674104 45 216 SH SOLE 216 0 0 SUNRUN INC COM 86771W105 0 3 SH SOLE 3 0 0 SURO CAPITAL CORP COM NEW 86887Q109 14 1100 SH SOLE 1100 0 0 SWITCH INC CL A 87105L104 0 10 SH SOLE 10 0 0 SYNCHRONY FINANCIAL COM 87165B103 19 410 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 70 917 SH SOLE 587 0 330 T-MOBILE US INC COM 872590104 29 250 SH SOLE 0 0 250 TANGER FACTORY OUTLET CTRS I COM 875465106 13 700 SH SOLE 700 0 0 TARGET CORP COM 87612E106 73 315 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 7 354 SH SOLE 0 0 354 TERADATA CORP DEL COM 88076W103 4 102 SH SOLE 102 0 0 TESLA INC COM 88160R101 54 51 SH SOLE 15 0 36 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 503 SH SOLE 0 0 503 TEXAS INSTRS INC COM 882508104 223 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 396 593 SH SOLE 505 0 88 THOMSON REUTERS CORP. COM NEW 884903709 41 340 SH SOLE 340 0 0 3M CO COM 88579Y101 188 1060 SH SOLE 899 0 161 TILRAY INC COM CL 2 88688T100 1 110 SH SOLE 10 0 100 TOPBUILD CORP COM 89055F103 17 60 SH SOLE 60 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 124 1622 SH SOLE 686 0 936 TOTALENERGIES SE SPONSORED ADS 89151E109 5 110 SH SOLE 110 0 0 TOYOTA MOTOR CORP ADS 892331307 21 115 SH SOLE 115 0 0 TRANSUNION COM 89400J107 172 1450 SH SOLE 1450 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5 89 SH SOLE 89 0 0 TRAVELERS COMPANIES INC COM 89417E109 75 477 SH SOLE 377 0 100 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 500 SH SOLE 0 0 500 TRIMBLE INC COM 896239100 17 200 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 2 3000 SH SOLE 3000 0 0 UFP TECHNOLOGIES INC COM 902673102 18 250 SH SOLE 250 0 0 US BANCORP DEL COM NEW 902973304 103 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 29 544 SH SOLE 392 0 152 UNION PAC CORP COM 907818108 71 280 SH SOLE 280 0 0 UNITED PARCEL SERVICE INC CL B 911312106 77 357 SH SOLE 234 0 123 UNITED THERAPEUTICS CORP DEL COM 91307C102 23 105 SH SOLE 5 0 100 UNITEDHEALTH GROUP INC COM 91324P102 442 881 SH SOLE 766 0 115 UNITIL CORP COM 913259107 18 388 SH SOLE 188 0 200 UNITI GROUP INC COM 91325V108 23 1629 SH SOLE 1393 0 236 UNIVERSAL INS HLDGS INC COM 91359V107 15 897 SH SOLE 897 0 0 UNUM GROUP COM 91529Y106 6 226 SH SOLE 226 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 7 318 SH SOLE 318 0 0 VALE S A SPONSORED ADS 91912E105 0 128 SH SOLE 0 0 128 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 50 SH SOLE 0 0 50 VANECK ETF TRUST GREEN BOND ETF 92189F171 7 250 SH SOLE 250 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 24 1111 SH SOLE 0 0 1111 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9 122 SH SOLE 122 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 143 2290 SH SOLE 2290 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2 100 SH SOLE 100 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2825 16448 SH SOLE 13416 0 3032 VANGUARD STAR FDS VG TL INTL STK F 921909768 827 13017 SH SOLE 13017 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 135 1834 SH SOLE 1834 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7132 114989 SH SOLE 99703 0 15286 VANGUARD WORLD FD ESG US STK ETF 921910733 4007 45586 SH SOLE 34513 0 11073 VANGUARD WORLD FD MEGA GRWTH IND 921910816 52 200 SH SOLE 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 54 503 SH SOLE 0 0 503 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 61 402 SH SOLE 0 0 402 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 111 1075 SH SOLE 1075 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 738 8424 SH SOLE 8424 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42823 529791 SH SOLE 501016 0 28775 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18509 218397 SH SOLE 201618 0 16779 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4230 82837 SH SOLE 72886 0 9951 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 295 2636 SH SOLE 2369 0 267 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 4 SH SOLE 4 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63 1233 SH SOLE 1023 0 210 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6793 123156 SH SOLE 119427 0 3729 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45 423 SH SOLE 30 0 393 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61017 995702 SH SOLE 880665 0 115037 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5182 104772 SH SOLE 95995 0 8777 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3838 49203 SH SOLE 48039 0 1164 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6049 88643 SH SOLE 85954 0 2689 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1432 4205 SH SOLE 763 0 3442 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16 79 SH SOLE 79 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 113 2263 SH SOLE 0 0 2263 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2254 8461 SH SOLE 3360 0 5101 VANGUARD WORLD FDS INF TECH ETF 92204A702 94 205 SH SOLE 205 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1122 7172 SH SOLE 5812 0 1361 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 188 SH SOLE 0 0 188 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1188 14619 SH SOLE 10953 0 3665 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 20107 256269 SH SOLE 246475 0 9794 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1541 29159 SH SOLE 28309 0 850 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 281 SH SOLE 281 0 0 VENTAS INC COM 92276F100 40 785 SH SOLE 785 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19 351 SH SOLE 351 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13633 31227 SH SOLE 28539 0 2687 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 277 SH SOLE 127 0 150 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 74 291 SH SOLE 41 0 250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 419 3614 SH SOLE 2762 0 852 VANGUARD INDEX FDS SML CP GRW ETF 922908595 57 202 SH SOLE 79 0 123 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 198 SH SOLE 160 0 38 VANGUARD INDEX FDS MID CAP ETF 922908629 19 75 SH SOLE 37 0 38 VANGUARD INDEX FDS LARGE CAP ETF 922908637 368 1664 SH SOLE 632 0 1032 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36674 200558 SH SOLE 171009 0 29550 VANGUARD INDEX FDS GROWTH ETF 922908736 3338 10402 SH SOLE 9328 0 1074 VANGUARD INDEX FDS VALUE ETF 922908744 2392 16257 SH SOLE 14323 0 1934 VANGUARD INDEX FDS SMALL CP ETF 922908751 381 1684 SH SOLE 1140 0 544 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2328 9641 SH SOLE 8877 0 764 VERIZON COMMUNICATIONS INC COM 92343V104 800 15389 SH SOLE 11378 0 4011 VERU INC COM 92536C103 3 500 SH SOLE 500 0 0 VIACOMCBS INC CL B 92556H206 19 615 SH SOLE 15 0 600 VIATRIS INC COM 92556V106 9 674 SH SOLE 581 0 94 VICI PPTYS INC COM 925652109 83 2753 SH SOLE 2473 0 280 VISA INC COM CL A 92826C839 182 838 SH SOLE 809 0 29 VISTA OUTDOOR INC COM 928377100 6 125 SH SOLE 125 0 0 VISTRA CORP COM 92840M102 24 1053 SH SOLE 1053 0 0 VMWARE INC CL A COM 928563402 6 55 SH SOLE 33 0 22 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 1819 SH SOLE 1005 0 814 VOYAGER THERAPEUTICS INC COM 92915B106 0 70 SH SOLE 70 0 0 WP CAREY INC COM 92936U109 102 1243 SH SOLE 841 0 402 WEC ENERGY GROUP INC COM 92939U106 48 492 SH SOLE 492 0 0 WABTEC COM 929740108 2 23 SH SOLE 23 0 0 WALMART INC COM 931142103 317 2191 SH SOLE 1749 0 441 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 157 SH SOLE 157 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 867 SH SOLE 867 0 0 WASTE CONNECTIONS INC COM 94106B101 20 150 SH SOLE 150 0 0 WASTE MGMT INC DEL COM 94106L109 8 49 SH SOLE 0 0 49 WATERS CORP COM 941848103 151 405 SH SOLE 100 0 305 WATSCO INC COM 942622200 782 2500 SH SOLE 2500 0 0 WELLS FARGO CO NEW COM 949746101 11 238 SH SOLE 0 0 238 WELLTOWER INC COM 95040Q104 103 1195 SH SOLE 1195 0 0 WENDYS CO COM 95058W100 6 236 SH SOLE 236 0 0 WESTROCK CO COM 96145D105 0 12 SH SOLE 0 0 12 WEX INC COM 96208T104 38 268 SH SOLE 0 0 268 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 4 17 SH SOLE 17 0 0 WHITESTONE REIT COM 966084204 21 2080 SH SOLE 2080 0 0 WILLIAMS COS INC COM 969457100 3 100 SH SOLE 100 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 67 1036 SH SOLE 900 0 136 WISDOMTREE TR US HIGH DIVIDEND 97717W208 306 3708 SH SOLE 1369 0 2339 WISDOMTREE TR US LARGECAP DIVD 97717W307 43 657 SH SOLE 260 0 397 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 350 SH SOLE 0 0 350 WISDOMTREE TR GLB EX US RL EST 97717W331 0 1763 SH SOLE 0 0 1763 WISDOMTREE TR US DIVID EX FNCL 97717W406 321 3177 SH SOLE 1062 0 2115 WISDOMTREE TR US MIDCAP DIVID 97717W505 164 3702 SH SOLE 1375 0 2327 WISDOMTREE TR US SMALLCAP FUND 97717W562 2 42 SH SOLE 0 0 42 WISDOMTREE TR US MIDCAP FUND 97717W570 27 472 SH SOLE 450 0 22 WISDOMTREE TR US ESG FUND 97717W596 10377 202372 SH SOLE 148921 0 53451 WISDOMTREE TR US SMALLCAP DIVD 97717W604 68 2081 SH SOLE 791 0 1290 WISDOMTREE TR INTL EQUITY FD 97717W703 6 117 SH SOLE 117 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 75 1939 SH SOLE 527 0 1412 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 200 SH SOLE 0 0 200 WISDOMTREE TR YIELD ENHANCD US 97717X511 105 2033 SH SOLE 1912 0 121 WISDOMTREE TR EM EX ST-OWNED 97717X578 22 601 SH SOLE 601 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 271 4111 SH SOLE 1865 0 2246 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1619 77743 SH SOLE 39219 0 38524 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 21 400 SH SOLE 400 0 0 WOLFSPEED INC COM 977852102 2 20 SH SOLE 20 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 WYNN RESORTS LTD COM 983134107 9 109 SH SOLE 109 0 0 XCEL ENERGY INC COM 98389B100 56 832 SH SOLE 832 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 YETI HLDGS INC COM 98585X104 0 1 SH SOLE 0 0 1 YUM BRANDS INC COM 988498101 738 5315 SH SOLE 5315 0 0 YUM CHINA HLDGS INC COM 98850P109 412 8265 SH SOLE 8265 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30 51 SH SOLE 51 0 0 ZILLOW GROUP INC CL A 98954M101 15 248 SH SOLE 248 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 43 SH SOLE 43 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 3 2500 SH SOLE 2500 0 0 ZOETIS INC CL A 98978V103 35 142 SH SOLE 0 0 142 ZSCALER INC COM 98980G102 1 2 SH SOLE 2 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 21 SH SOLE 21 0 0 ZYNGA INC CL A 98986T108 0 30 SH SOLE 30 0 0 ADIENT PLC ORD SHS G0084W101 0 5 SH SOLE 5 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 141 340 SH SOLE 340 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 200 SH SOLE 200 0 0 CREDICORP LTD COM G2519Y108 5 43 SH SOLE 43 0 0 EATON CORP PLC SHS G29183103 43 250 SH SOLE 250 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 210 SH SOLE 210 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 6 SH SOLE 6 0 0 JOHNSON CTLS INTL PLC SHS G51502105 25 305 SH SOLE 305 0 0 MEDTRONIC PLC SHS G5960L103 1941 18763 SH SOLE 18331 0 432 APTIV PLC SHS G6095L109 8 51 SH SOLE 51 0 0 JOBY AVIATION INC COMMON STOCK G65163100 2 251 SH SOLE 251 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 520 SH SOLE 420 0 100 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 141 696 SH SOLE 696 0 0 PERRIGO CO PLC SHS G97822103 4 101 SH SOLE 0 0 101 ALCON AG ORD SHS H01301128 14 158 SH SOLE 148 0 10 CHUBB LIMITED COM H1467J104 10 58 SH SOLE 0 0 58 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 2 SH SOLE 2 0 0 TE CONNECTIVITY LTD SHS H84989104 1219 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 8 400 SH SOLE 400 0 0 CUREVAC N V COM N2451R105 0 1 SH SOLE 1 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3 40 SH SOLE 40 0 0