Managing Partner, CCO

0001810720-22-000003.txt : 20220506 0001810720-22-000003.hdr.sgml : 20220506 20220505163301 ACCESSION NUMBER: 0001810720-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22896945 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL DRIVE, SUITE 325 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 8006465720 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL DRIVE, SUITE 325 CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001810720 XXXXXXXX 03-31-2022 03-31-2022 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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COM 443573100 10 21 SH SOLE 21 0 0 HUMANA INC COM 444859102 148 339 SH SOLE 339 0 0 HUNTINGTON BANCSHARES INC COM 446150104 47 3243 SH SOLE 3243 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH SOLE 0 0 1 ISTAR INC COM 45031U101 19 791 SH SOLE 791 0 0 ITT INC COM 45073V108 10 133 SH SOLE 0 0 133 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 0 49 SH SOLE 0 0 49 IDEANOMICS INC COM 45166V106 0 6 SH SOLE 6 0 0 IDEXX LABS INC COM 45168D104 3391 6199 SH SOLE 2688 0 3511 ILLINOIS TOOL WKS INC COM 452308109 65 310 SH SOLE 200 0 110 ILLUMINA INC COM 452327109 2 5 SH SOLE 0 0 5 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 5 150 SH SOLE 150 0 0 INCYTE CORP COM 45337C102 6 70 SH SOLE 70 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 13 501 SH SOLE 501 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 618 SH SOLE 0 0 618 INGERSOLL RAND INC COM 45687V106 18 351 SH SOLE 351 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 625 SH SOLE 625 0 0 INTEL CORP COM 458140100 1275 25725 SH SOLE 23861 0 1863 INTERNATIONAL BUSINESS MACHS COM 459200101 294 2264 SH SOLE 1705 0 559 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 28 250 SH SOLE 250 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 62 2500 SH SOLE 0 0 2500 INVESCO QQQ TR UNIT SER 1 46090E103 613 1692 SH SOLE 1071 0 621 INTUITIVE SURGICAL INC COM NEW 46120E602 132 439 SH SOLE 435 0 4 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 8 SH SOLE 8 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 QUALITY 46137V241 35 700 SH SOLE 0 0 700 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 39 457 SH SOLE 457 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 37 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 618 3919 SH SOLE 3519 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 34 511 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 101 1102 SH SOLE 0 0 1102 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 68 1765 SH SOLE 1765 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10 60 SH SOLE 60 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 475 SH SOLE 50 0 425 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 48 860 SH SOLE 581 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 18 376 SH SOLE 376 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21 1003 SH SOLE 617 0 386 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 9 195 SH SOLE 0 0 195 INVITATION HOMES INC COM 46187W107 17 435 SH SOLE 0 0 435 IONQ INC COM 46222L108 10 800 SH SOLE 800 0 0 IRON MTN INC NEW COM 46284V101 144 2590 SH SOLE 2590 0 0 ISHARES INC MSCI WORLD ETF 464286392 51 400 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 1029 25599 SH SOLE 24755 0 844 ISHARES INC MSCI GBL MIN VOL 464286525 776 7398 SH SOLE 6528 0 870 ISHARES INC MSCI EMERG MRKT 464286533 311 5107 SH SOLE 4271 0 835 ISHARES INC MSCI EURZONE ETF 464286608 19 442 SH SOLE 215 0 227 ISHARES INC MSCI PAC JP ETF 464286665 150 3043 SH SOLE 2808 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 804 7964 SH SOLE 4916 0 3048 ISHARES TR SELECT DIVID ETF 464287168 119 929 SH SOLE 661 0 268 ISHARES TR TIPS BD ETF 464287176 5891 47291 SH SOLE 31535 0 15756 ISHARES TR US TRSPRTION 464287192 15 55 SH SOLE 55 0 0 ISHARES TR CORE S&P500 ETF 464287200 215207 474348 SH SOLE 421357 0 52991 ISHARES TR CORE US AGGBD ET 464287226 54082 504973 SH SOLE 461583 0 43389 ISHARES TR MSCI EMG MKT ETF 464287234 567 12556 SH SOLE 201 0 12355 ISHARES TR IBOXX INV CP ETF 464287242 396 3274 SH SOLE 1382 0 1892 ISHARES TR GLOBAL TECH ETF 464287291 4386 75600 SH SOLE 35695 0 39905 ISHARES TR S&P 500 GRWT ETF 464287309 4409 57731 SH SOLE 55107 0 2624 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 3438 22079 SH SOLE 19848 0 2231 ISHARES TR BARCLAYS 7 10 YR 464287440 1 13 SH SOLE 13 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5457 65460 SH SOLE 52981 0 12480 ISHARES TR MSCI EAFE ETF 464287465 85 1155 SH SOLE 997 0 158 ISHARES TR RUS MDCP VAL ETF 464287473 183 1527 SH SOLE 698 0 829 ISHARES TR RUS MID CAP ETF 464287499 57 730 SH SOLE 430 0 300 ISHARES TR CORE S&P MCP ETF 464287507 1104 4113 SH SOLE 2850 0 1263 ISHARES TR EXPANDED TECH 464287515 5 14 SH SOLE 14 0 0 ISHARES TR ISHARES SEMICDTR 464287523 91 192 SH SOLE 142 0 50 ISHARES TR EXPND TEC SC ETF 464287549 7 18 SH SOLE 18 0 0 ISHARES TR ISHARES BIOTECH 464287556 8 64 SH SOLE 23 0 41 ISHARES TR COHEN STEER REIT 464287564 131 1845 SH SOLE 1794 0 51 ISHARES TR RUS 1000 VAL ETF 464287598 256 1541 SH SOLE 1541 0 0 ISHARES TR S&P MC 400GR ETF 464287606 118 1532 SH SOLE 1532 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 205 737 SH SOLE 737 0 0 ISHARES TR RUS 1000 ETF 464287622 76 304 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 920 4480 SH SOLE 4322 0 158 ISHARES TR CORE S&P US VLU 464287663 2176 28684 SH SOLE 21708 0 6976 ISHARES TR RUSSELL 3000 ETF 464287689 138 524 SH SOLE 477 0 47 ISHARES TR S&P MC 400VL ETF 464287705 112 1026 SH SOLE 1026 0 0 ISHARES TR U.S. TECH ETF 464287721 1241 12044 SH SOLE 4546 0 7498 ISHARES TR US INDUSTRIALS 464287754 607 5754 SH SOLE 1457 0 4297 ISHARES TR US HLTHCARE ETF 464287762 29 99 SH SOLE 0 0 99 ISHARES TR U.S. FIN SVC ETF 464287770 9 52 SH SOLE 52 0 0 ISHARES TR U.S. FINLS ETF 464287788 709 8388 SH SOLE 3125 0 5263 ISHARES TR U.S. ENERGY ETF 464287796 12 299 SH SOLE 299 0 0 ISHARES TR CORE S&P SCP ETF 464287804 879 8152 SH SOLE 4791 0 3361 ISHARES TR US CONSM STAPLES 464287812 1004 5009 SH SOLE 991 0 4018 ISHARES TR U.S. BAS MTL ETF 464287838 229 1531 SH SOLE 387 0 1144 ISHARES TR SP SMCP600VL ETF 464287879 162 1581 SH SOLE 1178 0 403 ISHARES TR S&P SML 600 GWT 464287887 189 1508 SH SOLE 1109 0 399 ISHARES TR INTL TREA BD ETF 464288117 22 476 SH SOLE 0 0 476 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 93 4309 SH SOLE 3876 0 433 ISHARES TR MSCI ACWI EX US 464288240 7237 138465 SH SOLE 129310 0 9154 ISHARES TR MSCI ACWI ETF 464288257 11152 111764 SH SOLE 90483 0 21281 ISHARES TR JPMORGAN USD EMG 464288281 1550 15856 SH SOLE 14428 0 1428 ISHARES TR GLB INFRASTR ETF 464288372 1 21 SH SOLE 0 0 21 ISHARES TR NATIONAL MUN ETF 464288414 1662 15165 SH SOLE 14234 0 931 ISHARES TR INTL SEL DIV ETF 464288448 22 682 SH SOLE 642 0 40 ISHARES TR IBOXX HI YD ETF 464288513 219 2666 SH SOLE 1405 0 1261 ISHARES TR RESIDENTIAL MULT 464288562 16 170 SH SOLE 0 0 170 ISHARES TR MSCI KLD400 SOC 464288570 1485 17149 SH SOLE 15808 0 1341 ISHARES TR MBS ETF 464288588 89 876 SH SOLE 530 0 346 ISHARES TR MRGSTR SM CP GR 464288604 24 550 SH SOLE 0 0 550 ISHARES TR USD INV GRDE ETF 464288620 40 734 SH SOLE 734 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 72 1307 SH SOLE 128 0 1179 ISHARES TR ISHS 1-5YR INVS 464288646 23960 465009 SH SOLE 405886 0 59123 ISHARES TR 10-20 YR TRS ETF 464288653 59 441 SH SOLE 441 0 0 ISHARES TR SHORT TREAS BD 464288679 666 6039 SH SOLE 5664 0 375 ISHARES TR PFD AND INCM SEC 464288687 547 15024 SH SOLE 10324 0 4700 ISHARES TR GLOBAL MATER ETF 464288695 31 455 SH SOLE 0 0 455 ISHARES TR GLOB INDSTRL ETF 464288729 947 8158 SH SOLE 576 0 7581 ISHARES TR US AER DEF ETF 464288760 28 257 SH SOLE 249 0 8 ISHARES TR US REGNL BKS ETF 464288778 45 765 SH SOLE 741 0 24 ISHARES TR U.S. INSRNCE ETF 464288786 1 11 SH SOLE 0 0 11 ISHARES TR US BR DEL SE ETF 464288794 9 89 SH SOLE 0 0 89 ISHARES TR MSCI USA ESG SLC 464288802 6751 69713 SH SOLE 65793 0 3920 ISHARES TR U.S. MED DVC ETF 464288810 5249 86101 SH SOLE 79449 0 6652 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 38 399 SH SOLE 399 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 67 973 SH SOLE 580 0 393 ISHARES TR GRWT ALLOCAT ETF 464289867 181 3354 SH SOLE 758 0 2596 ISHARES TR MODERT ALLOC ETF 464289875 230 5345 SH SOLE 1016 0 4329 ISHARES SILVER TR ISHARES 46428Q109 68 2970 SH SOLE 0 0 2970 ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 0 340 SH SOLE 0 0 340 ISHARES TR US TREAS BD ETF 46429B267 657 26377 SH SOLE 26097 0 280 ISHARES TR FLTG RATE NT ETF 46429B655 4535 89766 SH SOLE 77550 0 12216 ISHARES TR CORE HIGH DV ETF 46429B663 44 410 SH SOLE 410 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 87 1203 SH SOLE 999 0 204 ISHARES TR MSCI USA MIN VOL 46429B697 673 8674 SH SOLE 7562 0 1112 ISHARES TR 0-5 YR TIPS ETF 46429B747 162 1541 SH SOLE 557 0 984 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 500 10091 SH SOLE 9243 0 848 ISHARES U S ETF TR TECHNOLOGY 46431W648 28 501 SH SOLE 0 0 501 ISHARES TR MSCI USA QLT FCT 46432F339 46 342 SH SOLE 95 0 247 ISHARES TR MSCI USA VALUE 46432F388 31 300 SH SOLE 0 0 300 ISHARES TR MSCI USA MMENTM 46432F396 92 544 SH SOLE 544 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 31725 476493 SH SOLE 415352 0 61141 ISHARES TR CORE MSCI EAFE 46432F842 1147 16499 SH SOLE 12487 0 4011 ISHARES TR CORE 1 5 YR USD 46432F859 4491 92672 SH SOLE 70987 0 21685 ISHARES INC CORE MSCI EMKT 46434G103 1931 34761 SH SOLE 29418 0 5344 ISHARES INC MSCI JPN ETF NEW 46434G822 304 4927 SH SOLE 3698 0 1229 ISHARES INC ESG AWR MSCI EM 46434G863 349 9510 SH SOLE 9510 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 11669 236406 SH SOLE 209425 0 26981 ISHARES TR EXPONENTIAL TECH 46434V381 83 1412 SH SOLE 1063 0 349 ISHARES TR 0-5YR HI YL CP 46434V407 97 2198 SH SOLE 1994 0 204 ISHARES TR MSCI INTL QUALTY 46434V456 38 1030 SH SOLE 0 0 1030 ISHARES TR MSCI LW CRB TG 46434V464 57 350 SH SOLE 350 0 0 ISHARES TR CORE TOTAL USD 46434V613 452 9113 SH SOLE 7911 0 1202 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 854 15995 SH SOLE 14884 0 1111 ISHARES TR BLACKROCK ULTRA 46434V878 35 700 SH SOLE 500 0 200 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1382 54683 SH SOLE 54074 0 609 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2380 95057 SH SOLE 93814 0 1244 ISHARES TR ESG AWRE USD ETF 46435G193 117 4652 SH SOLE 4652 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 4397 178720 SH SOLE 126846 0 51874 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 716 7066 SH SOLE 7064 0 2 ISHARES TR ESG ADVNCD HY BD 46435G441 32 664 SH SOLE 195 0 469 ISHARES TR ESG AW MSCI EAFE 46435G516 1174 15920 SH SOLE 15918 0 2 ISHARES TR MSCI GBL SUS DEV 46435G532 85 1000 SH SOLE 1000 0 0 ISHARES TR CORE INTL AGGR 46435G672 15961 306164 SH SOLE 277565 0 28599 ISHARES TR ESG MSCI LEADR 46435U218 436 5500 SH SOLE 5500 0 0 ISHARES TR USD GRN BOND ETF 46435U440 157 3104 SH SOLE 1994 0 1110 ISHARES TR ESG AWR US AGRGT 46435U549 657 12728 SH SOLE 12728 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 59 1712 SH SOLE 1000 0 712 ISHARES TR ESG AWARE MSCI 46435U663 1666 43806 SH SOLE 41673 0 2133 ISHARES TR US TECH BRKTHR 46436E502 3 70 SH SOLE 0 0 70 ISHARES TR ESG SCRND S&P500 46436E569 98 2860 SH SOLE 2860 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 58 1081 SH SOLE 1081 0 0 JPMORGAN CHASE & CO COM 46625H100 1366 10019 SH SOLE 6273 0 3746 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5 100 SH SOLE 0 0 100 JETBLUE AWYS CORP COM 477143101 17 1122 SH SOLE 1122 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 5 SH SOLE 0 0 5 JOHNSON & JOHNSON COM 478160104 2500 14106 SH SOLE 13675 0 431 KKR & CO INC COM 48251W104 23 385 SH SOLE 385 0 0 KELLOGG CO COM 487836108 15 229 SH SOLE 229 0 0 KEYCORP COM 493267108 16 727 SH SOLE 727 0 0 KIMBERLY-CLARK CORP COM 494368103 66 535 SH SOLE 535 0 0 KIMCO RLTY CORP COM 49446R109 2 98 SH SOLE 0 0 98 KINDER MORGAN INC DEL COM 49456B101 140 7391 SH SOLE 5409 0 1982 KINROSS GOLD CORP COM 496902404 5 921 SH SOLE 0 0 921 KINSALE CAP GROUP INC COM 49714P108 6 25 SH SOLE 25 0 0 KOHLS CORP COM 500255104 2 25 SH SOLE 25 0 0 KONTOOR BRANDS INC COM 50050N103 0 5 SH SOLE 5 0 0 KRAFT HEINZ CO COM 500754106 24 600 SH SOLE 0 0 600 KRISPY KREME INC COM 50101L106 1 50 SH SOLE 50 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 35 SH SOLE 0 0 35 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 46 SH SOLE 46 0 0 KYMERA THERAPEUTICS INC COM 501575104 6 150 SH SOLE 150 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6 25 SH SOLE 10 0 15 LADDER CAP CORP CL A 505743104 18 1482 SH SOLE 1482 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 12 SH SOLE 12 0 0 LEGGETT & PLATT INC COM 524660107 21 596 SH SOLE 596 0 0 LEIDOS HOLDINGS INC COM 525327102 2 23 SH SOLE 23 0 0 LEMONADE INC COM 52567D107 0 3 SH SOLE 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4 30 SH SOLE 0 0 30 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 249 871 SH SOLE 871 0 0 LINCOLN NATL CORP IND COM 534187109 16 246 SH SOLE 246 0 0 LITHIA MTRS INC COM 536797103 58 193 SH SOLE 193 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 50 SH SOLE 0 0 50 LIVE NATION ENTERTAINMENT IN COM 538034109 2 20 SH SOLE 20 0 0 LIVENT CORP COM 53814L108 25 950 SH SOLE 950 0 0 LOCKHEED MARTIN CORP COM 539830109 57 130 SH SOLE 117 0 13 LOWES COS INC COM 548661107 259 1283 SH SOLE 1178 0 105 LUCID GROUP INC COM 549498103 11 445 SH SOLE 15 0 430 LULULEMON ATHLETICA INC COM 550021109 105 288 SH SOLE 219 0 69 LUMEN TECHNOLOGIES INC COM 550241103 16 1431 SH SOLE 631 0 800 MGM RESORTS INTERNATIONAL COM 552953101 25 600 SH SOLE 450 0 150 MPLX LP COM UNIT REP LTD 55336V100 6 200 SH SOLE 200 0 0 MSCI INC COM 55354G100 10 20 SH SOLE 20 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 25 1194 SH SOLE 1194 0 0 MARATHON PETE CORP COM 56585A102 4 50 SH SOLE 50 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 25 SH SOLE 0 0 25 MARRIOTT INTL INC NEW CL A 571903202 408 2319 SH SOLE 2319 0 0 MARTIN MARIETTA MATLS INC COM 573284106 37 96 SH SOLE 96 0 0 MASCO CORP COM 574599106 28 548 SH SOLE 548 0 0 MASTERCARD INCORPORATED CL A 57636Q104 140 393 SH SOLE 393 0 0 MCCORMICK & CO INC COM NON VTG 579780206 44 440 SH SOLE 440 0 0 MCDONALDS CORP COM 580135101 890 3599 SH SOLE 2643 0 956 MCKESSON CORP COM 58155Q103 47 155 SH SOLE 85 0 70 MEDICAL PPTYS TRUST INC COM 58463J304 64 3046 SH SOLE 2650 0 396 MERCADOLIBRE INC COM 58733R102 7 6 SH SOLE 6 0 0 MERCK & CO INC COM 58933Y105 1061 12933 SH SOLE 10426 0 2507 METLIFE INC COM 59156R108 77 1090 SH SOLE 1090 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23 17 SH SOLE 17 0 0 MICROSOFT CORP COM 594918104 2734 8868 SH SOLE 6960 0 1909 MICROCHIP TECHNOLOGY INC. COM 595017104 2 29 SH SOLE 0 0 29 MICRON TECHNOLOGY INC COM 595112103 25 319 SH SOLE 0 0 319 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 405 SH SOLE 0 0 405 MODERNA INC COM 60770K107 9 56 SH SOLE 36 0 20 MOLINA HEALTHCARE INC COM 60855R100 9 26 SH SOLE 26 0 0 MONDELEZ INTL INC CL A 609207105 23 361 SH SOLE 218 0 143 MOODYS CORP COM 615369105 24 70 SH SOLE 70 0 0 MORGAN STANLEY COM NEW 617446448 31 354 SH SOLE 246 0 108 MOSAIC CO NEW COM 61945C103 1 21 SH SOLE 21 0 0 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 NASDAQ INC COM 631103108 8 43 SH SOLE 0 0 43 NATIONAL GRID PLC SPONSORED ADR NE 636274409 161 2090 SH SOLE 1936 0 155 NATIONAL INSTRS CORP COM 636518102 13 313 SH SOLE 313 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 11 247 SH SOLE 247 0 0 NETFLIX INC COM 64110L106 97 258 SH SOLE 258 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 7 561 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 1069 12616 SH SOLE 12402 0 214 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 48 SH SOLE 0 0 48 NIKE INC CL B 654106103 244 1811 SH SOLE 1306 0 506 NISOURCE INC COM 65473P105 12 390 SH SOLE 390 0 0 NOKIA CORP SPONSORED ADR 654902204 5 922 SH SOLE 922 0 0 NORDSON CORP COM 655663102 6 25 SH SOLE 25 0 0 NORDSTROM INC COM 655664100 44 1626 SH SOLE 0 0 1626 NORFOLK SOUTHN CORP COM 655844108 208 729 SH SOLE 667 0 62 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 100 2781 SH SOLE 2781 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 19 580 SH SOLE 580 0 0 NORTHROP GRUMMAN CORP COM 666807102 29 65 SH SOLE 65 0 0 NOVARTIS AG SPONSORED ADR 66987V109 91 1042 SH SOLE 794 0 248 NOVAVAX INC COM NEW 670002401 29 387 SH SOLE 38 0 349 NOVO-NORDISK A S ADR 670100205 3 70 SH SOLE 0 0 70 NUSTAR ENERGY LP UNIT COM 67058H102 5 200 SH SOLE 0 0 200 NUVEEN AMT FREE QLTY MUN INC COM 670657105 92 6987 SH SOLE 6987 0 0 NVIDIA CORPORATION COM 67066G104 82 300 SH SOLE 277 0 23 NUVEEN AMT FREE MUN CR INC F COM 67071L106 72 4879 SH SOLE 4879 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5 133 SH SOLE 133 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 213 7395 SH SOLE 7395 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 4838 200585 SH SOLE 187404 0 13181 OAKTREE SPECIALTY LENDING CO COM 67401P108 19 2620 SH SOLE 2620 0 0 OCCIDENTAL PETE CORP COM 674599105 22 396 SH SOLE 208 0 188 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 50 SH SOLE 50 0 0 OKTA INC CL A 679295105 0 2 SH SOLE 2 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 27 90 SH SOLE 90 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 ON SEMICONDUCTOR CORP COM 682189105 13 200 SH SOLE 200 0 0 ONEOK INC NEW COM 682680103 18 250 SH SOLE 250 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 0 15 SH SOLE 15 0 0 ORACLE CORP COM 68389X105 139 1683 SH SOLE 1037 0 646 ORGANON & CO COMMON STOCK 68622V106 17 477 SH SOLE 244 0 233 ORION OFFICE REIT INC COM 68629Y103 1 102 SH SOLE 102 0 0 OTIS WORLDWIDE CORP COM 68902V107 199 2583 SH SOLE 2410 0 173 PNC FINL SVCS GROUP INC COM 693475105 14 75 SH SOLE 75 0 0 PPG INDS INC COM 693506107 8 60 SH SOLE 0 0 60 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 9 532 SH SOLE 532 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 10 600 SH SOLE 600 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 2 51 SH SOLE 0 0 51 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 15 SH SOLE 15 0 0 PAN AMERN SILVER CORP COM 697900108 2 55 SH SOLE 0 0 55 PARKER-HANNIFIN CORP COM 701094104 3 9 SH SOLE 9 0 0 PAYCHEX INC COM 704326107 152 1112 SH SOLE 1112 0 0 PAYPAL HLDGS INC COM 70450Y103 28 238 SH SOLE 238 0 0 PENN NATL GAMING INC COM 707569109 29 681 SH SOLE 681 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 14 1064 SH SOLE 1064 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 59 2934 SH SOLE 630 0 2304 PEPSICO INC COM 713448108 962 5747 SH SOLE 5009 0 738 PERFORMANCE FOOD GROUP CO COM 71377A103 4 86 SH SOLE 86 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4 180 SH SOLE 180 0 0 PFIZER INC COM 717081103 580 11197 SH SOLE 10141 0 1056 PHILIP MORRIS INTL INC COM 718172109 316 3360 SH SOLE 383 0 2977 PHILLIPS 66 COM 718546104 7 80 SH SOLE 80 0 0 PHYSICIANS RLTY TR COM 71943U104 20 1150 SH SOLE 1150 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 57 562 SH SOLE 456 0 106 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 937 9737 SH SOLE 8742 0 995 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 171 1704 SH SOLE 1704 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6 67 SH SOLE 67 0 0 PINTEREST INC CL A 72352L106 0 3 SH SOLE 3 0 0 PIONEER NAT RES CO COM 723787107 19 77 SH SOLE 77 0 0 PIPER SANDLER COMPANIES COM 724078100 4 32 SH SOLE 32 0 0 PLANET FITNESS INC CL A 72703H101 13 150 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 20 365 SH SOLE 365 0 0 POWER INTEGRATIONS INC COM 739276103 5 50 SH SOLE 50 0 0 PREFERRED APT CMNTYS INC COM 74039L103 65 2622 SH SOLE 665 0 1957 PRICE T ROWE GROUP INC COM 74144T108 30 201 SH SOLE 167 0 35 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15 200 SH SOLE 200 0 0 PROCTER AND GAMBLE CO COM 742718109 1787 11693 SH SOLE 9520 0 2172 PROSHARES TR PSHS ULTSH 20YRS 74347B201 16 780 SH SOLE 0 0 780 PROSHARES TR INVT INT RT HG 74347B607 119 1643 SH SOLE 1643 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 289 8592 SH SOLE 605 0 7987 PROSHARES TR BITCOIN STRATE 74347G440 26 918 SH SOLE 918 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 478 7278 SH SOLE 4241 0 3037 PROSHARES TR ULTR MSCI ETF 74347X500 16 380 SH SOLE 0 0 380 PROSHARES TR ULT R/EST NEW 74347X625 6 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 25 369 SH SOLE 275 0 94 PROSHARES TR S&P 500 DV ARIST 74348A467 57 603 SH SOLE 0 0 603 PRUDENTIAL FINL INC COM 744320102 66 560 SH SOLE 489 0 71 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 186 SH SOLE 0 0 186 PUBLIC STORAGE COM 74460D109 126 323 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 18 2500 SH SOLE 2500 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 177 SH SOLE 177 0 0 QUAKER HOUGHTON COM 747316107 3 19 SH SOLE 19 0 0 QORVO INC COM 74736K101 16 128 SH SOLE 128 0 0 QUALCOMM INC COM 747525103 532 3482 SH SOLE 3272 0 210 QUANTUMSCAPE CORP COM CL A 74767V109 5 260 SH SOLE 260 0 0 QUOIN PHARMACEUTICALS LTD SPON ADS NEW 21 74907L102 0 25 SH SOLE 0 0 25 RPM INTL INC COM 749685103 4 46 SH SOLE 46 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 94 1585 SH SOLE 1585 0 0 RAPID7 INC COM 753422104 7 60 SH SOLE 60 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 658 6646 SH SOLE 6295 0 351 RBC BEARINGS INC COM 75524B104 6 30 SH SOLE 30 0 0 REALTY INCOME CORP COM 756109104 214 3087 SH SOLE 3030 0 57 REGENCY CTRS CORP COM 758849103 10 134 SH SOLE 134 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 61 SH SOLE 61 0 0 RENT A CTR INC NEW COM 76009N100 9 350 SH SOLE 0 0 350 REPLIMUNE GROUP INC COM 76029N106 3 200 SH SOLE 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 RIBBON COMMUNICATIONS INC COM 762544104 2 500 SH SOLE 500 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4 60 SH SOLE 60 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 19 SH SOLE 19 0 0 ROBERT HALF INTL INC COM 770323103 3 26 SH SOLE 26 0 0 ROBINHOOD MKTS INC COM CL A 770700102 3 214 SH SOLE 214 0 0 ROBLOX CORP CL A 771049103 3 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 22 200 SH SOLE 200 0 0 RYDER SYS INC COM 783549108 60 754 SH SOLE 754 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3232 7156 SH SOLE 5583 0 1573 SPDR GOLD TR GOLD SHS 78463V107 415 2297 SH SOLE 1800 0 497 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 38 655 SH SOLE 655 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23 583 SH SOLE 89 0 494 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 304 4844 SH SOLE 3136 0 1708 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 238 4410 SH SOLE 3983 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 27 969 SH SOLE 969 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 117 3422 SH SOLE 173 0 3249 SPDR SER TR S&P 600 SMCP GRW 78464A201 203 2420 SH SOLE 931 0 1489 SPDR SER TR NUVEEN BLOOMBERG 78464A284 137 2492 SH SOLE 2367 0 125 SPDR SER TR ICE PFD SEC ETF 78464A292 3 70 SH SOLE 0 0 70 SPDR SER TR S&P 600 SMCP VAL 78464A300 24 290 SH SOLE 273 0 17 SPDR SER TR BLOOMBERG CONV 78464A359 17 224 SH SOLE 224 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 21 576 SH SOLE 0 0 576 SPDR SER TR PORTFLI MORTGAGE 78464A383 104 4328 SH SOLE 1771 0 2557 SPDR SER TR PRTFLO S&P500 GW 78464A409 54 810 SH SOLE 0 0 810 SPDR SER TR PRTFLO S&P500 VL 78464A508 95 2271 SH SOLE 0 0 2271 SPDR SER TR PORTFLI INTRMDIT 78464A672 47 1551 SH SOLE 0 0 1551 SPDR SER TR S&P DIVID ETF 78464A763 191 1492 SH SOLE 605 0 887 SPDR SER TR PORTFOLIO S&P500 78464A854 30 569 SH SOLE 0 0 569 SPDR SER TR S&P BIOTECH 78464A870 42 472 SH SOLE 472 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3994 89213 SH SOLE 78812 0 10401 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 79 162 SH SOLE 162 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 82 2704 SH SOLE 983 0 1721 SPDR SER TR BLOOMBERG SHT TE 78468R408 147 5612 SH SOLE 4853 0 759 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 14 SH SOLE 0 0 14 SPDR SER TR S&P KENSHO NEW 78468R648 26 497 SH SOLE 497 0 0 SVB FINANCIAL GROUP COM 78486Q101 68 122 SH SOLE 117 0 5 SABRA HEALTH CARE REIT INC COM 78573L106 4 280 SH SOLE 280 0 0 SALESFORCE COM INC COM 79466L302 1220 5744 SH SOLE 2447 0 3297 SANFILIPPO JOHN B & SON INC COM 800422107 38 450 SH SOLE 450 0 0 SANOFI SPONSORED ADR 80105N105 6 110 SH SOLE 110 0 0 SAP SE SPON ADR 803054204 17 136 SH SOLE 136 0 0 HENRY SCHEIN INC COM 806407102 15 167 SH SOLE 167 0 0 SCHLUMBERGER LTD COM STK 806857108 86 2084 SH SOLE 2084 0 0 SCHWAB CHARLES CORP COM 808513105 3 94 SH SOLE 0 0 94 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 35 470 SH SOLE 0 0 470 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26 358 SH SOLE 177 0 181 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 61 803 SH SOLE 0 0 803 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 245 SH SOLE 0 0 245 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 88 SH SOLE 0 0 88 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 66 1495 SH SOLE 0 0 1495 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48 606 SH SOLE 0 0 606 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 241 SH SOLE 0 0 241 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 25 SH SOLE 25 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 31 1256 SH SOLE 240 0 1016 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 34 SH SOLE 34 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 12 100 SH SOLE 100 0 0 SEABRIDGE GOLD INC COM 811916105 3 160 SH SOLE 160 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 425 SH SOLE 175 0 250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200 1461 SH SOLE 1244 0 217 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36 469 SH SOLE 420 0 49 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 656 SH SOLE 568 0 88 SELECT SECTOR SPDR TR ENERGY 81369Y506 131 1711 SH SOLE 1069 0 642 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 115 3004 SH SOLE 2525 0 479 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 564 SH SOLE 564 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 657 4135 SH SOLE 1880 0 2255 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13 193 SH SOLE 0 0 193 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94 1262 SH SOLE 0 0 1262 SENSEONICS HLDGS INC COM 81727U105 11 5750 SH SOLE 5750 0 0 SERVICE CORP INTL COM 817565104 30 460 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 54 217 SH SOLE 207 0 10 SHOPIFY INC CL A 82509L107 1 1 SH SOLE 0 0 1 SIGNATURE BK NEW YORK N Y COM 82669G104 8 26 SH SOLE 26 0 0 SILICON LABORATORIES INC COM 826919102 5 31 SH SOLE 31 0 0 SILVERGATE CAP CORP CL A 82837P408 0 60 SH SOLE 0 0 60 SIRIUS XM HOLDINGS INC COM 82968B103 71 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 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 37 SH SOLE 0 0 37 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 10 SH SOLE 10 0 0 SOUTHERN CO COM 842587107 139 1923 SH SOLE 1768 0 155 SOUTHERN COPPER CORP COM 84265V105 8 100 SH SOLE 100 0 0 SOUTHWEST AIRLS CO COM 844741108 45 982 SH SOLE 501 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 78 4734 SH SOLE 4734 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 74 SH SOLE 0 0 74 BLOCK INC CL A 852234103 9 65 SH SOLE 65 0 0 STAG INDL INC COM 85254J102 0 11 SH SOLE 11 0 0 STANLEY BLACK & DECKER INC COM 854502101 6 40 SH SOLE 40 0 0 STARBUCKS CORP COM 855244109 20 215 SH SOLE 211 0 4 STATE STR CORP COM 857477103 8 85 SH SOLE 0 0 85 STORE CAP CORP COM 862121100 8 285 SH SOLE 237 0 48 STRYKER CORPORATION COM 863667101 68 253 SH SOLE 253 0 0 SUN CMNTYS INC COM 866674104 44 250 SH SOLE 250 0 0 SUNRUN INC COM 86771W105 0 3 SH SOLE 3 0 0 SURO CAPITAL CORP COM NEW 86887Q109 9 1100 SH SOLE 1100 0 0 SWITCH INC CL A 87105L104 0 10 SH SOLE 10 0 0 SYNCHRONY FINANCIAL COM 87165B103 14 410 SH SOLE 410 0 0 SYSCO CORP COM 871829107 26 316 SH SOLE 316 0 0 TFS FINL CORP COM 87240R107 3 200 SH SOLE 200 0 0 TJX COS INC NEW COM 872540109 56 917 SH SOLE 587 0 330 T-MOBILE US INC COM 872590104 32 250 SH SOLE 0 0 250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19 185 SH SOLE 150 0 35 TANDEM DIABETES CARE INC COM NEW 875372203 12 100 SH SOLE 100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 12 700 SH SOLE 700 0 0 TARGET CORP COM 87612E106 59 280 SH SOLE 95 0 185 TARGA RES CORP COM 87612G101 15 200 SH SOLE 200 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2 400 SH SOLE 0 0 400 10X GENOMICS INC CL A COM 88025U109 0 2 SH SOLE 2 0 0 TENARIS S A SPONSORED ADS 88031M109 11 354 SH SOLE 0 0 354 TERADATA CORP DEL COM 88076W103 5 102 SH SOLE 102 0 0 TESLA INC COM 88160R101 82 76 SH SOLE 15 0 61 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 503 SH SOLE 0 0 503 TEXAS INSTRS INC COM 882508104 217 1183 SH SOLE 33 0 1150 TEXTRON INC COM 883203101 37 498 SH SOLE 54 0 444 THE TRADE DESK INC COM CL A 88339J105 1 10 SH SOLE 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 380 643 SH SOLE 555 0 88 THOMSON REUTERS CORP. COM NEW 884903709 37 340 SH SOLE 340 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 300 SH SOLE 0 0 300 3M CO COM 88579Y101 203 1366 SH SOLE 1205 0 161 TILRAY BRANDS INC COM CL 2 88688T100 5 623 SH SOLE 523 0 100 TOPBUILD CORP COM 89055F103 11 60 SH SOLE 60 0 0 TORO CO COM 891092108 5 54 SH SOLE 54 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 129 1622 SH SOLE 686 0 936 TOTALENERGIES SE SPONSORED ADS 89151E109 9 170 SH SOLE 110 0 60 TOYOTA MOTOR CORP ADS 892331307 21 115 SH SOLE 115 0 0 TRACTOR SUPPLY CO COM 892356106 23 100 SH SOLE 100 0 0 TRANSUNION COM 89400J107 150 1450 SH SOLE 1450 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5 89 SH SOLE 89 0 0 TRAVELERS COMPANIES INC COM 89417E109 87 478 SH SOLE 378 0 100 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 2 500 SH SOLE 0 0 500 TRIMBLE INC COM 896239100 14 200 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 87 1541 SH SOLE 1541 0 0 T2 BIOSYSTEMS INC COM 89853L104 2 3000 SH SOLE 3000 0 0 TYSON FOODS INC CL A 902494103 9 100 SH SOLE 100 0 0 UFP TECHNOLOGIES INC COM 902673102 17 250 SH SOLE 250 0 0 US BANCORP DEL COM NEW 902973304 97 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 48 1044 SH SOLE 892 0 152 UNION PAC CORP COM 907818108 165 605 SH SOLE 580 0 25 UNITED BANKSHARES INC WEST V COM 909907107 2 50 SH SOLE 50 0 0 UNITED PARCEL SERVICE INC CL B 911312106 69 324 SH SOLE 134 0 190 UNITED THERAPEUTICS CORP DEL COM 91307C102 19 105 SH SOLE 5 0 100 UNITEDHEALTH GROUP INC COM 91324P102 530 1040 SH SOLE 862 0 178 UNITIL CORP COM 913259107 19 389 SH SOLE 189 0 200 UNITI GROUP INC COM 91325V108 22 1629 SH SOLE 1393 0 236 UNIVERSAL INS HLDGS INC COM 91359V107 12 897 SH SOLE 897 0 0 UNUM GROUP COM 91529Y106 7 226 SH SOLE 226 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 6 318 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 6 250 SH SOLE 250 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 23 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 150 2610 SH SOLE 2610 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 2 100 SH SOLE 100 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2740 16895 SH SOLE 12694 0 4200 VANGUARD STAR FDS VG TL INTL STK F 921909768 804 13461 SH SOLE 13461 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 91 1334 SH SOLE 1334 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7326 128080 SH SOLE 111775 0 16305 VANGUARD WORLD FD ESG US STK ETF 921910733 4016 49535 SH SOLE 37403 0 12132 VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 200 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 99 1075 SH SOLE 1075 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 395 4824 SH SOLE 4824 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40120 515010 SH SOLE 483819 0 31191 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16440 206695 SH SOLE 185750 0 20945 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4117 85727 SH SOLE 74206 0 11521 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 278 2475 SH SOLE 2208 0 267 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH SOLE 1 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 233 SH SOLE 23 0 210 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7080 135018 SH SOLE 129197 0 5821 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 62462 1084599 SH SOLE 931253 0 153346 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4770 103399 SH SOLE 94195 0 9204 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3609 48733 SH SOLE 47557 0 1176 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5473 87870 SH SOLE 84819 0 3051 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1287 4217 SH SOLE 775 0 3442 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22 111 SH SOLE 80 0 31 VANGUARD WORLD FDS ENERGY ETF 92204A306 260 2427 SH SOLE 136 0 2291 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 80 SH SOLE 80 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2151 8454 SH SOLE 3332 0 5122 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 49 SH SOLE 0 0 49 VANGUARD WORLD FDS INF TECH ETF 92204A702 102 245 SH SOLE 152 0 93 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 28 SH SOLE 0 0 28 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1142 7057 SH SOLE 5669 0 1387 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16 188 SH SOLE 0 0 188 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1676 21462 SH SOLE 17669 0 3792 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 16136 217679 SH SOLE 209781 0 7897 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 21 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1385 27644 SH SOLE 25934 0 1710 VENTAS INC COM 92276F100 48 785 SH SOLE 785 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18 352 SH SOLE 352 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14553 35054 SH SOLE 31233 0 3820 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 38 255 SH SOLE 105 0 150 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65 291 SH SOLE 41 0 250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 411 3790 SH SOLE 2724 0 1066 VANGUARD INDEX FDS SML CP GRW ETF 922908595 44 179 SH SOLE 56 0 123 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 223 SH SOLE 189 0 34 VANGUARD INDEX FDS MID CAP ETF 922908629 26 108 SH SOLE 37 0 71 VANGUARD INDEX FDS LARGE CAP ETF 922908637 347 1664 SH SOLE 632 0 1032 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37003 223366 SH SOLE 188442 0 34924 VANGUARD INDEX FDS GROWTH ETF 922908736 3161 10992 SH SOLE 10047 0 945 VANGUARD INDEX FDS VALUE ETF 922908744 2774 18772 SH SOLE 16892 0 1880 VANGUARD INDEX FDS SMALL CP ETF 922908751 429 2017 SH SOLE 1181 0 836 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2183 9587 SH SOLE 8823 0 764 VERIZON COMMUNICATIONS INC COM 92343V104 752 14755 SH SOLE 10743 0 4012 VERU INC COM 92536C103 2 500 SH SOLE 500 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2 148 SH SOLE 0 0 148 PARAMOUNT GLOBAL CLASS B COM 92556H206 1 16 SH SOLE 16 0 0 VIATRIS INC COM 92556V106 7 635 SH SOLE 541 0 94 VICI PPTYS INC COM 925652109 85 2990 SH SOLE 2617 0 373 VISA INC COM CL A 92826C839 207 933 SH SOLE 879 0 54 VISTA OUTDOOR INC COM 928377100 5 130 SH SOLE 130 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 24 1469 SH SOLE 655 0 814 VOYA FINANCIAL INC COM 929089100 6 88 SH SOLE 88 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1 70 SH SOLE 70 0 0 WP CAREY INC COM 92936U109 100 1243 SH SOLE 841 0 402 WEC ENERGY GROUP INC COM 92939U106 49 492 SH SOLE 492 0 0 WABTEC COM 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2035 SH SOLE 1914 0 121 WISDOMTREE TR EM EX ST-OWNED 97717X578 20 601 SH SOLE 601 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 262 4112 SH SOLE 1866 0 2246 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 22 533 SH SOLE 400 0 133 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 WW INTL INC COM 98262P101 0 25 SH SOLE 25 0 0 WYNN RESORTS LTD COM 983134107 9 109 SH SOLE 109 0 0 XCEL ENERGY INC COM 98389B100 59 812 SH SOLE 812 0 0 XYLEM INC COM 98419M100 74 866 SH SOLE 600 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 630 5315 SH SOLE 5315 0 0 YUM CHINA HLDGS INC COM 98850P109 343 8265 SH SOLE 8265 0 0 ZIMVIE INC COM 98888T107 0 3 SH SOLE 3 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26 62 SH SOLE 62 0 0 ZENDESK INC COM 98936J101 6 50 SH SOLE 0 0 50 ZILLOW GROUP INC CL A 98954M101 12 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305 0 0 LINDE PLC SHS G5494J103 5 15 SH SOLE 0 0 15 MEDTRONIC PLC SHS G5960L103 2066 18617 SH SOLE 18183 0 433 APTIV PLC SHS G6095L109 6 51 SH SOLE 51 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14 620 SH SOLE 520 0 100 NVENT ELECTRIC PLC SHS G6700G107 0 2 SH SOLE 2 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 2 90 SH SOLE 0 0 90 PENTAIR PLC SHS G7S00T104 2 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 STERIS PLC SHS USD G8473T100 5 20 SH SOLE 20 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 89 586 SH SOLE 586 0 0 PERRIGO CO PLC SHS G97822103 4 101 SH SOLE 0 0 101 ALCON AG ORD SHS H01301128 13 158 SH SOLE 148 0 10 CHUBB LIMITED COM H1467J104 23 108 SH SOLE 50 0 58 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 2 SH SOLE 2 0 0 GARMIN LTD SHS H2906T109 8 67 SH SOLE 0 0 67 TE CONNECTIVITY LTD SHS H84989104 994 7589 SH SOLE 7589 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 3 SH SOLE 3 0 0 FIVERR INTL LTD ORD SHS M4R82T106 0 2 SH SOLE 2 0 0 STRATASYS LTD SHS M85548101 4 170 SH SOLE 0 0 170 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 99 SH SOLE 0 0 99 ASML HOLDING N V N Y REGISTRY SHS N07059210 34 51 SH SOLE 34 0 17 ELASTIC N V ORD SHS N14506104 0 3 SH SOLE 3 0 0 CNH INDL N V SHS N20944109 6 400 SH SOLE 400 0 0 CUREVAC N V COM N2451R105 0 1 SH SOLE 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4 20 SH SOLE 0 0 20 ROYAL CARIBBEAN GROUP COM V7780T103 3 40 SH SOLE 40 0 0