Managing Partner/CCO

0001810720-22-000004.txt : 20220721 0001810720-22-000004.hdr.sgml : 20220721 20220721164459 ACCESSION NUMBER: 0001810720-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221097546 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL DRIVE, SUITE 325 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 8006465720 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL DRIVE, SUITE 325 CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001810720 XXXXXXXX 06-30-2022 06-30-2022 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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ISHARES INC MSCI CDA ETF 464286509 828 24591 SH SOLE Charter Oak 22010 0 2581 ISHARES INC MSCI EMERG MRKT 464286533 191 3439 SH SOLE Charter Oak 2635 0 804 ISHARES INC MSCI EURZONE ETF 464286608 9 227 SH SOLE Charter Oak 0 0 227 ISHARES INC MSCI GBL MIN VOL 464286525 479 5068 SH SOLE Charter Oak 4198 0 870 ISHARES INC MSCI JPN ETF NEW 46434G822 262 4967 SH SOLE Charter Oak 3738 0 1229 ISHARES INC MSCI PAC JP ETF 464286665 127 3048 SH SOLE Charter Oak 2828 0 220 ISHARES INC MSCI WORLD ETF 464286392 43 400 SH SOLE Charter Oak 0 0 400 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 0 340 SH SOLE Charter Oak 0 0 340 ISHARES SILVER TR ISHARES 46428Q109 55 2970 SH SOLE Charter Oak 0 0 2970 ISHARES TR 0-5 YR TIPS ETF 46429B747 175 1725 SH SOLE Charter Oak 832 0 893 ISHARES TR 0-5YR HI YL CP 46434V407 92 2280 SH SOLE Charter Oak 1658 0 622 ISHARES TR 0-5YR INVT GR CP 46434V100 9817 202582 SH SOLE Charter Oak 180661 0 21921 ISHARES TR 1 3 YR TREAS BD 464287457 5118 61820 SH SOLE Charter Oak 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VL 46429B689 73 1148 SH SOLE Charter Oak 944 0 204 ISHARES TR MSCI EMG MKT ETF 464287234 503 12556 SH SOLE Charter Oak 201 0 12355 ISHARES TR MSCI GBL SUS DEV 46435G532 80 1000 SH SOLE Charter Oak 1000 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 32 1030 SH SOLE Charter Oak 0 0 1030 ISHARES TR MSCI KLD400 SOC 464288570 1235 17172 SH SOLE Charter Oak 15831 0 1341 ISHARES TR MSCI LW CRB TG 46434V464 48 350 SH SOLE Charter Oak 350 0 0 ISHARES TR MSCI USA ESG SLC 464288802 6824 84567 SH SOLE Charter Oak 80346 0 4221 ISHARES TR MSCI USA MIN VOL 46429B697 488 6957 SH SOLE Charter Oak 6336 0 621 ISHARES TR MSCI USA MMENTM 46432F396 74 544 SH SOLE Charter Oak 544 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 38 342 SH SOLE Charter Oak 95 0 247 ISHARES TR MSCI USA VALUE 46432F388 27 300 SH SOLE Charter Oak 0 0 300 ISHARES TR NATIONAL MUN ETF 464288414 1015 9544 SH SOLE Charter Oak 9295 0 249 ISHARES TR PFD AND INCM SEC 464288687 401 12206 SH SOLE Charter Oak 7506 0 4700 ISHARES TR RESIDENTIAL MULT 464288562 14 170 SH SOLE Charter Oak 0 0 170 ISHARES TR ROBOTICS ARTIF 46435U556 45 1712 SH SOLE Charter Oak 1000 0 712 ISHARES TR RUS 1000 ETF 464287622 63 304 SH SOLE Charter Oak 304 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 165 753 SH SOLE Charter Oak 737 0 16 ISHARES TR RUS 1000 VAL ETF 464287598 228 1571 SH SOLE Charter Oak 1571 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 18 135 SH SOLE Charter Oak 50 0 85 ISHARES TR RUS MDCP VAL ETF 464287473 160 1574 SH SOLE Charter Oak 699 0 875 ISHARES TR RUS MID CAP ETF 464287499 47 730 SH SOLE Charter Oak 430 0 300 ISHARES TR RUSEL 2500 ETF 46435G268 269 5208 SH SOLE Charter Oak 4958 0 250 ISHARES TR RUSSELL 2000 ETF 464287655 845 4990 SH SOLE Charter Oak 4484 0 506 ISHARES TR RUSSELL 3000 ETF 464287689 114 525 SH SOLE Charter Oak 478 0 47 ISHARES TR S&P 100 ETF 464287101 0 98 SH SOLE Charter Oak 0 0 98 ISHARES TR S&P 500 GRWT ETF 464287309 4055 67194 SH SOLE Charter Oak 64448 0 2746 ISHARES TR S&P 500 VAL ETF 464287408 3978 28940 SH SOLE Charter Oak 26347 0 2593 ISHARES TR S&P MC 400GR ETF 464287606 99 1551 SH SOLE Charter Oak 1516 0 35 ISHARES TR S&P MC 400VL ETF 464287705 96 1012 SH SOLE Charter Oak 1012 0 0 ISHARES TR S&P SML 600 GWT 464287887 155 1467 SH SOLE Charter Oak 1045 0 422 ISHARES TR SELECT DIVID ETF 464287168 109 929 SH SOLE Charter Oak 661 0 268 ISHARES TR SHORT TREAS BD 464288679 593 5387 SH SOLE Charter Oak 5012 0 375 ISHARES TR SHRT NAT MUN ETF 464288158 496 4743 SH SOLE Charter Oak 3917 0 826 ISHARES TR SP SMCP600VL ETF 464287879 141 1583 SH SOLE Charter Oak 1180 0 403 ISHARES TR TIPS BD ETF 464287176 5194 45601 SH SOLE Charter Oak 30379 0 15222 ISHARES TR U.S. BAS MTL ETF 464287838 243 2068 SH SOLE Charter Oak 387 0 1681 ISHARES TR U.S. ENERGY ETF 464287796 10 260 SH SOLE Charter Oak 260 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 8 52 SH SOLE Charter Oak 52 0 0 ISHARES TR U.S. FINLS ETF 464287788 946 13520 SH SOLE Charter Oak 3387 0 10133 ISHARES TR U.S. INSRNCE ETF 464288786 1 11 SH SOLE Charter Oak 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CO INC COM NON VTG 579780206 37 440 SH SOLE Charter Oak 440 0 0 MCDONALDS CORP COM 580135101 890 3606 SH SOLE Charter Oak 2650 0 956 MCKESSON CORP COM 58155Q103 51 155 SH SOLE Charter Oak 85 0 70 MEDICAL PPTYS TRUST INC COM 58463J304 43 2796 SH SOLE Charter Oak 2650 0 146 MEDTRONIC PLC SHS G5960L103 1671 18621 SH SOLE Charter Oak 18186 0 435 MERCADOLIBRE INC COM 58733R102 4 6 SH SOLE Charter Oak 6 0 0 MERCK & CO INC COM 58933Y105 1089 11940 SH SOLE Charter Oak 9433 0 2507 META PLATFORMS INC CL A 30303M102 69 426 SH SOLE Charter Oak 224 0 202 METLIFE INC COM 59156R108 69 1094 SH SOLE Charter Oak 1094 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 20 17 SH SOLE Charter Oak 17 0 0 MGM RESORTS INTERNATIONAL COM 552953101 17 600 SH SOLE Charter Oak 450 0 150 MICRON TECHNOLOGY INC COM 595112103 18 319 SH SOLE Charter Oak 0 0 319 MICROSOFT CORP COM 594918104 2360 9189 SH SOLE Charter Oak 7003 0 2186 MODERNA INC COM 60770K107 7 49 SH SOLE Charter Oak 36 0 13 MOLINA HEALTHCARE INC COM 60855R100 7 26 SH SOLE Charter Oak 26 0 0 MONDELEZ INTL INC CL A 609207105 12 196 SH SOLE Charter Oak 53 0 143 MOODYS CORP COM 615369105 19 70 SH SOLE Charter Oak 70 0 0 MORGAN STANLEY COM NEW 617446448 21 279 SH SOLE Charter Oak 171 0 108 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 32 SH SOLE Charter Oak 0 0 32 MPLX LP COM UNIT REP LTD 55336V100 6 200 SH SOLE Charter Oak 200 0 0 MSCI INC COM 55354G100 8 20 SH SOLE Charter Oak 20 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 135 2090 SH SOLE Charter Oak 1935 0 155 NATIONAL INSTRS CORP COM 636518102 10 313 SH SOLE Charter Oak 313 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 11 247 SH SOLE Charter Oak 247 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5 100 SH SOLE Charter Oak 100 0 0 NCR CORP NEW COM 62886E108 3 102 SH SOLE Charter Oak 102 0 0 NETFLIX INC COM 64110L106 45 258 SH SOLE Charter Oak 258 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 6 561 SH SOLE Charter Oak 561 0 0 NEW PAC METALS CORP COM 64782A107 2 550 SH SOLE Charter Oak 550 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2 200 SH SOLE Charter Oak 200 0 0 NEWELL BRANDS INC COM 651229106 3 148 SH SOLE Charter Oak 0 0 148 NEWS CORP NEW CL A 65249B109 1 110 SH SOLE Charter Oak 0 0 110 NEXTERA ENERGY INC COM 65339F101 977 12617 SH SOLE Charter Oak 12402 0 215 NIKE INC CL B 654106103 194 1902 SH SOLE Charter Oak 1308 0 594 NISOURCE INC COM 65473P105 11 390 SH SOLE Charter Oak 390 0 0 NOKIA CORP SPONSORED ADR 654902204 4 922 SH SOLE Charter Oak 922 0 0 NORDSON CORP COM 655663102 5 25 SH SOLE Charter Oak 25 0 0 NORDSTROM INC COM 655664100 34 1626 SH SOLE Charter Oak 0 0 1626 NORFOLK SOUTHN CORP COM 655844108 120 529 SH SOLE Charter Oak 467 0 62 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 81 2781 SH SOLE Charter Oak 2781 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 17 580 SH SOLE Charter Oak 580 0 0 NORTHROP GRUMMAN CORP COM 666807102 31 65 SH SOLE Charter Oak 65 0 0 NORTONLIFELOCK INC COM 668771108 0 5 SH SOLE Charter Oak 0 0 5 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 620 SH SOLE Charter Oak 520 0 100 NOVARTIS AG SPONSORED ADR 66987V109 88 1042 SH SOLE Charter Oak 794 0 248 NOVAVAX INC COM NEW 670002401 20 387 SH SOLE Charter Oak 38 0 349 NOVO-NORDISK A S ADR 670100205 3 70 SH SOLE Charter Oak 0 0 70 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 187 7395 SH SOLE Charter Oak 7395 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 4 133 SH SOLE Charter Oak 133 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 3742 163610 SH SOLE Charter Oak 157967 0 5643 NUSTAR ENERGY LP UNIT COM 67058H102 5 200 SH SOLE Charter Oak 0 0 200 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11 866 SH SOLE Charter Oak 866 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 42 3549 SH SOLE Charter Oak 3549 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 2 SH SOLE Charter Oak 2 0 0 NVIDIA CORPORATION COM 67066G104 230 1517 SH SOLE Charter Oak 324 0 1193 NXP SEMICONDUCTORS N V COM N6596X109 3 20 SH SOLE Charter Oak 0 0 20 OAKTREE SPECIALTY LENDING CO COM 67401P108 17 2620 SH SOLE Charter Oak 2620 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 50 SH SOLE Charter Oak 50 0 0 OCCIDENTAL PETE CORP COM 674599105 23 396 SH SOLE Charter Oak 208 0 188 OKTA INC CL A 679295105 0 2 SH SOLE Charter Oak 2 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 23 90 SH SOLE Charter Oak 90 0 0 OLD NATL BANCORP IND COM 680033107 0 6 SH SOLE Charter Oak 6 0 0 OLIN CORP COM PAR $1 680665205 35 1694 SH SOLE Charter Oak 0 0 1694 OMNICOM GROUP INC COM 681919106 0 72 SH SOLE Charter Oak 0 0 72 ONEOK INC NEW COM 682680103 14 250 SH SOLE Charter Oak 250 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 0 15 SH SOLE Charter Oak 15 0 0 ORACLE CORP COM 68389X105 126 1800 SH SOLE Charter Oak 940 0 860 ORGANON & CO COMMON STOCK 68622V106 15 447 SH SOLE Charter Oak 214 0 233 ORION OFFICE REIT INC COM 68629Y103 0 5 SH SOLE Charter Oak 5 0 0 OTIS WORLDWIDE CORP COM 68902V107 180 2548 SH SOLE Charter Oak 2375 0 173 OVINTIV INC COM 69047Q102 0 95 SH SOLE Charter Oak 0 0 95 PACER FDS TR BNCHMRK INFRA 69374H741 2 46 SH SOLE Charter Oak 0 0 46 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 15 SH SOLE Charter Oak 15 0 0 PAN AMERN SILVER CORP COM 697900108 1 55 SH SOLE Charter Oak 0 0 55 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 16 SH SOLE Charter Oak 16 0 0 PARKER-HANNIFIN CORP COM 701094104 2 9 SH SOLE Charter Oak 9 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1 90 SH SOLE Charter Oak 0 0 90 PAYCHEX INC COM 704326107 133 1167 SH SOLE Charter Oak 1167 0 0 PAYPAL HLDGS INC COM 70450Y103 11 163 SH SOLE Charter Oak 163 0 0 PENN NATL GAMING INC COM 707569109 21 681 SH SOLE Charter Oak 681 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 12 1064 SH SOLE Charter Oak 1064 0 0 PENTAIR PLC SHS G7S00T104 2 43 SH SOLE Charter Oak 43 0 0 PEPSICO INC COM 713448108 950 5700 SH SOLE Charter Oak 4961 0 739 PERFORMANCE FOOD GROUP CO COM 71377A103 4 86 SH SOLE Charter Oak 86 0 0 PERRIGO CO PLC SHS G97822103 4 102 SH SOLE Charter Oak 0 0 102 PFIZER INC COM 717081103 559 10662 SH SOLE Charter Oak 9656 0 1006 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 8 532 SH SOLE Charter Oak 532 0 0 PHILIP MORRIS INTL INC COM 718172109 332 3360 SH SOLE Charter Oak 383 0 2977 PHILLIPS 66 COM 718546104 7 80 SH SOLE Charter Oak 80 0 0 PHYSICIANS RLTY TR COM 71943U104 20 1150 SH SOLE Charter Oak 1150 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 8 600 SH SOLE Charter Oak 600 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 803 9072 SH SOLE Charter Oak 8217 0 855 PIMCO ETF TR ACTIVE BD ETF 72201R775 54 562 SH SOLE Charter Oak 456 0 106 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 154 1552 SH SOLE Charter Oak 1552 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5 67 SH SOLE Charter Oak 67 0 0 PINTEREST INC CL A 72352L106 0 3 SH SOLE Charter Oak 3 0 0 PIONEER NAT RES CO COM 723787107 21 96 SH SOLE Charter Oak 96 0 0 PIPER SANDLER COMPANIES COM 724078100 4 32 SH SOLE Charter Oak 32 0 0 PLANET FITNESS INC CL A 72703H101 10 150 SH SOLE Charter Oak 150 0 0 PLUG POWER INC COM NEW 72919P202 0 132 SH SOLE Charter Oak 0 0 132 PNC FINL SVCS GROUP INC COM 693475105 12 75 SH SOLE Charter Oak 75 0 0 POLARITYTE INC COM NEW 731094207 0 1 SH SOLE Charter Oak 1 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 18 365 SH SOLE Charter Oak 365 0 0 POWER INTEGRATIONS INC COM 739276103 4 50 SH SOLE Charter Oak 50 0 0 PPG INDS INC COM 693506107 7 60 SH SOLE Charter Oak 0 0 60 PRICE T ROWE GROUP INC COM 74144T108 23 202 SH SOLE Charter Oak 167 0 35 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 200 SH SOLE Charter Oak 200 0 0 PROCTER AND GAMBLE CO COM 742718109 1683 11705 SH SOLE Charter Oak 9531 0 2174 PROSHARES TR BITCOIN STRATE 74347G440 9 801 SH SOLE Charter Oak 801 0 0 PROSHARES TR INVT INT RT HG 74347B607 81 1170 SH SOLE Charter Oak 1170 0 0 PROSHARES TR PET CARE ETF 74348A145 19 369 SH SOLE Charter Oak 275 0 94 PROSHARES TR PSHS ULT S&P 500 74347R107 289 6435 SH SOLE Charter Oak 3041 0 3394 PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 780 SH SOLE Charter Oak 0 0 780 PROSHARES TR S&P 500 DV ARIST 74348A467 51 603 SH SOLE Charter Oak 0 0 603 PROSHARES TR SHRT 20+YR TRE 74347X849 384 16764 SH SOLE Charter Oak 0 0 16764 PROSHARES TR ULT R/EST NEW 74347X625 4 58 SH SOLE Charter Oak 58 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 16 380 SH SOLE Charter Oak 0 0 380 PROSHARES TR ULTRAPRO SHORT S 74347B110 10 500 SH SOLE Charter Oak 0 0 500 PRUDENTIAL FINL INC COM 744320102 56 589 SH SOLE Charter Oak 518 0 71 PUBLIC STORAGE COM 74460D109 96 307 SH SOLE Charter Oak 91 0 216 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 186 SH SOLE Charter Oak 0 0 186 PURE STORAGE INC CL A 74624M102 1 20 SH SOLE Charter Oak 20 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 17 2500 SH SOLE Charter Oak 2500 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 181 SH SOLE Charter Oak 181 0 0 QORVO INC COM 74736K101 12 128 SH SOLE Charter Oak 128 0 0 QUAKER HOUGHTON COM 747316107 3 19 SH SOLE Charter Oak 19 0 0 QUALCOMM INC COM 747525103 445 3482 SH SOLE Charter Oak 3272 0 210 QUANTUMSCAPE CORP COM CL A 74767V109 2 260 SH SOLE Charter Oak 260 0 0 RAPID7 INC COM 753422104 4 60 SH SOLE Charter Oak 60 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 494 SH SOLE Charter Oak 0 0 494 RAYTHEON TECHNOLOGIES CORP COM 75513E101 671 6983 SH SOLE Charter Oak 6321 0 662 RBC BEARINGS INC COM 75524B104 6 30 SH SOLE Charter Oak 30 0 0 REALTY INCOME CORP COM 756109104 211 3087 SH SOLE Charter Oak 3030 0 57 REGENCY CTRS CORP COM 758849103 8 134 SH SOLE Charter Oak 134 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 61 SH SOLE Charter Oak 61 0 0 RENT A CTR INC NEW COM 76009N100 7 350 SH SOLE Charter Oak 0 0 350 REPLIMUNE GROUP INC COM 76029N106 3 200 SH SOLE Charter Oak 200 0 0 RIBBON COMMUNICATIONS INC COM 762544104 2 500 SH SOLE Charter Oak 500 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 4 60 SH SOLE Charter Oak 60 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7 269 SH SOLE Charter Oak 269 0 0 ROBERT HALF INTL INC COM 770323103 2 26 SH SOLE Charter Oak 26 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2 214 SH SOLE Charter Oak 214 0 0 ROBLOX CORP CL A 771049103 1 35 SH SOLE Charter Oak 35 0 0 ROKU INC COM CL A 77543R102 0 1 SH SOLE Charter Oak 1 0 0 ROPER TECHNOLOGIES INC COM 776696106 17 42 SH SOLE Charter Oak 42 0 0 ROYAL BK CDA COM 780087102 19 200 SH SOLE Charter Oak 200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1 40 SH SOLE Charter Oak 40 0 0 RPM INTL INC COM 749685103 4 46 SH SOLE Charter Oak 46 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 76 1585 SH SOLE Charter Oak 1585 0 0 RYDER SYS INC COM 783549108 54 760 SH SOLE Charter Oak 760 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 280 SH SOLE Charter Oak 280 0 0 SALESFORCE INC COM 79466L302 948 5744 SH SOLE Charter Oak 2447 0 3297 SANFILIPPO JOHN B & SON INC COM 800422107 33 450 SH SOLE Charter Oak 450 0 0 SANOFI SPONSORED ADR 80105N105 10 192 SH SOLE Charter Oak 192 0 0 SAP SE SPON ADR 803054204 17 136 SH SOLE Charter Oak 136 0 0 SCHLUMBERGER LTD COM STK 806857108 75 2084 SH SOLE Charter Oak 2084 0 0 SCHWAB CHARLES CORP COM 808513105 6 94 SH SOLE Charter Oak 0 0 94 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 55 1495 SH SOLE Charter Oak 0 0 1495 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 334 SH SOLE Charter Oak 0 0 334 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 241 SH SOLE Charter Oak 0 0 241 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 72 SH SOLE Charter Oak 0 0 72 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 25 SH SOLE Charter Oak 25 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 43 606 SH SOLE Charter Oak 0 0 606 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 100 SH SOLE Charter Oak 0 0 100 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22 358 SH SOLE Charter Oak 177 0 181 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 385 SH SOLE Charter Oak 0 0 385 SCHWAB STRATEGIC TR US REIT ETF 808524847 26 1256 SH SOLE Charter Oak 240 0 1016 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 245 SH SOLE Charter Oak 0 0 245 SEABRIDGE GOLD INC COM 811916105 2 160 SH SOLE Charter Oak 160 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17 200 SH SOLE Charter Oak 0 0 200 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 193 SH SOLE Charter Oak 0 0 193 SELECT SECTOR SPDR TR ENERGY 81369Y506 128 1793 SH SOLE Charter Oak 1151 0 642 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 89 2828 SH SOLE Charter Oak 2349 0 479 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 150 SH SOLE Charter Oak 0 0 150 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76 551 SH SOLE Charter Oak 551 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 459 SH SOLE Charter Oak 410 0 49 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 182 1418 SH SOLE Charter Oak 1232 0 186 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47 534 SH SOLE Charter Oak 534 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 96 1368 SH SOLE Charter Oak 0 0 1368 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 29 400 SH SOLE Charter Oak 150 0 250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 526 4136 SH SOLE Charter Oak 1881 0 2255 SENSEONICS HLDGS INC COM 81727U105 6 5750 SH SOLE Charter Oak 5750 0 0 SERVICE CORP INTL COM 817565104 32 460 SH SOLE Charter Oak 0 0 460 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 390 SH SOLE Charter Oak 390 0 0 SHERWIN WILLIAMS CO COM 824348106 49 217 SH SOLE Charter Oak 207 0 10 SIGNATURE BK NEW YORK N Y COM 82669G104 5 26 SH SOLE Charter Oak 26 0 0 SILICON LABORATORIES INC COM 826919102 4 31 SH SOLE Charter Oak 31 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 66 10700 SH SOLE Charter Oak 5700 0 5000 SNAP ON INC COM 833034101 8 43 SH SOLE Charter Oak 43 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 0 25 SH SOLE Charter Oak 25 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 0 25 SH SOLE Charter Oak 25 0 0 SOFI TECHNOLOGIES INC COM 83406F102 0 20 SH SOLE Charter Oak 20 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 10 SH SOLE Charter Oak 10 0 0 SOUTHERN CO COM 842587107 137 1923 SH SOLE Charter Oak 1768 0 155 SOUTHERN COPPER CORP COM 84265V105 12 250 SH SOLE Charter Oak 250 0 0 SOUTHWEST AIRLS CO COM 844741108 35 982 SH SOLE Charter Oak 501 0 481 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18 60 SH SOLE Charter Oak 60 0 0 SPDR GOLD TR GOLD SHS 78463V107 387 2297 SH SOLE Charter Oak 1800 0 497 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 199 4510 SH SOLE Charter Oak 4275 0 235 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 179 3445 SH SOLE Charter Oak 2222 0 1223 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23 969 SH SOLE Charter Oak 969 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 102 3550 SH SOLE Charter Oak 173 0 3377 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24 689 SH SOLE Charter Oak 89 0 600 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8 227 SH SOLE Charter Oak 0 0 227 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 32 655 SH SOLE Charter Oak 655 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4324 11461 SH SOLE Charter Oak 9058 0 2403 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 67 162 SH SOLE Charter Oak 162 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 15 225 SH SOLE Charter Oak 225 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 33 364 SH SOLE Charter Oak 300 0 64 SPDR SER TR BLOOMBERG INVT 78468R200 81 2704 SH SOLE Charter Oak 983 0 1721 SPDR SER TR BLOOMBERG SHT TE 78468R408 113 4704 SH SOLE Charter Oak 4098 0 606 SPDR SER TR NUVEEN BLOOMBERG 78464A284 127 2480 SH SOLE Charter Oak 2380 0 100 SPDR SER TR PORT MTG BK ETF 78464A383 99 4328 SH SOLE Charter Oak 1771 0 2557 SPDR SER TR PORTFLI INTRMDIT 78464A672 46 1551 SH SOLE Charter Oak 0 0 1551 SPDR SER TR PORTFOLIO INTRMD 78464A375 21 576 SH SOLE Charter Oak 0 0 576 SPDR SER TR PORTFOLIO S&P500 78464A854 25 569 SH SOLE Charter Oak 0 0 569 SPDR SER TR PRTFLO S&P500 GW 78464A409 42 810 SH SOLE Charter Oak 0 0 810 SPDR SER TR PRTFLO S&P500 VL 78464A508 84 2271 SH SOLE Charter Oak 0 0 2271 SPDR SER TR S&P 600 SMCP GRW 78464A201 171 2420 SH SOLE Charter Oak 931 0 1489 SPDR SER TR S&P 600 SMCP VAL 78464A300 20 273 SH SOLE Charter Oak 273 0 0 SPDR SER TR S&P BIOTECH 78464A870 34 458 SH SOLE Charter Oak 458 0 0 SPDR SER TR S&P DIVID ETF 78464A763 177 1492 SH SOLE Charter Oak 605 0 887 SPDR SER TR S&P KENSHO NEW 78468R648 20 497 SH SOLE Charter Oak 497 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 400 SH SOLE Charter Oak 400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 3 SH SOLE Charter Oak 3 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 90 4734 SH SOLE Charter Oak 4734 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 94 SH SOLE Charter Oak 0 0 94 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2989 70864 SH SOLE Charter Oak 66463 0 4401 STAG INDL INC COM 85254J102 0 11 SH SOLE Charter Oak 11 0 0 STARBUCKS CORP COM 855244109 15 196 SH SOLE Charter Oak 192 0 4 STATE STR CORP COM 857477103 8 85 SH SOLE Charter Oak 0 0 85 STERIS PLC SHS USD G8473T100 4 20 SH SOLE Charter Oak 20 0 0 STORE CAP CORP COM 862121100 12 449 SH SOLE Charter Oak 401 0 48 STRYKER CORPORATION COM 863667101 50 254 SH SOLE Charter Oak 254 0 0 SUN CMNTYS INC COM 866674104 40 250 SH SOLE Charter Oak 250 0 0 SUNRUN INC COM 86771W105 0 3 SH SOLE Charter Oak 3 0 0 SVB FINANCIAL GROUP COM 78486Q101 40 101 SH SOLE Charter Oak 96 0 5 SWITCH INC CL A 87105L104 0 10 SH SOLE Charter Oak 10 0 0 SYNCHRONY FINANCIAL COM 87165B103 11 410 SH SOLE Charter Oak 410 0 0 SYSCO CORP COM 871829107 27 316 SH SOLE Charter Oak 316 0 0 T2 BIOSYSTEMS INC COM 89853L104 0 3000 SH SOLE Charter Oak 3000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH SOLE Charter Oak 1 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6 100 SH SOLE Charter Oak 100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10 700 SH SOLE Charter Oak 700 0 0 TARGA RES CORP COM 87612G101 12 200 SH SOLE Charter Oak 200 0 0 TARGET CORP COM 87612E106 40 280 SH SOLE Charter Oak 95 0 185 TE CONNECTIVITY LTD SHS H84989104 859 7589 SH SOLE Charter Oak 7589 0 0 TELADOC HEALTH INC COM 87918A105 2 50 SH SOLE Charter Oak 50 0 0 TELLURIAN INC NEW COM 87968A104 3 1000 SH SOLE Charter Oak 1000 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2 400 SH SOLE Charter Oak 0 0 400 TENARIS S A SPONSORED ADS 88031M109 9 360 SH SOLE Charter Oak 0 0 360 TENNANT CO COM 880345103 0 0 SH SOLE Charter Oak 0 0 0 TERADATA CORP DEL COM 88076W103 4 102 SH SOLE Charter Oak 102 0 0 TESLA INC COM 88160R101 162 241 SH SOLE Charter Oak 38 0 203 TETRA TECH INC NEW COM 88162G103 1 5 SH SOLE Charter Oak 5 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 6 200 SH SOLE Charter Oak 0 0 200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 503 SH SOLE Charter Oak 0 0 503 TEXAS INSTRS INC COM 882508104 182 1183 SH SOLE Charter Oak 33 0 1150 TEXTRON INC COM 883203101 30 498 SH SOLE Charter Oak 54 0 444 TFS FINL CORP COM 87240R107 3 200 SH SOLE Charter Oak 200 0 0 THE TRADE DESK INC COM CL A 88339J105 0 10 SH SOLE Charter Oak 10 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 350 644 SH SOLE Charter Oak 556 0 88 THOMSON REUTERS CORP. COM NEW 884903709 35 340 SH SOLE Charter Oak 340 0 0 TILRAY BRANDS INC COM CL 2 88688T100 2 623 SH SOLE Charter Oak 523 0 100 TIMOTHY PLAN INTL ETF 887432334 25 1100 SH SOLE Charter Oak 1100 0 0 TJX COS INC NEW COM 872540109 51 917 SH SOLE Charter Oak 587 0 330 T-MOBILE US INC COM 872590104 34 250 SH SOLE Charter Oak 0 0 250 TOPBUILD CORP COM 89055F103 10 60 SH SOLE Charter Oak 60 0 0 TORO CO COM 891092108 4 54 SH SOLE Charter Oak 54 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 106 1622 SH SOLE Charter Oak 686 0 936 TOTALENERGIES SE SPONSORED ADS 89151E109 9 170 SH SOLE Charter Oak 110 0 60 TOYOTA MOTOR CORP ADS 892331307 18 115 SH SOLE Charter Oak 115 0 0 TRACTOR SUPPLY CO COM 892356106 19 100 SH SOLE Charter Oak 100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 15 351 SH SOLE Charter Oak 351 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 76 586 SH SOLE Charter Oak 586 0 0 TRANSUNION COM 89400J107 116 1450 SH SOLE Charter Oak 1450 0 0 TRAVEL PLUS LEISURE CO COM 894164102 3 89 SH SOLE Charter Oak 89 0 0 TRAVELERS COMPANIES INC COM 89417E109 60 353 SH SOLE Charter Oak 253 0 100 TRI CONTL CORP COM 895436103 61 2346 SH SOLE Charter Oak 0 0 2346 TRIVAGO N V SPON ADS A SHS 89686D105 0 100 SH SOLE Charter Oak 100 0 0 TRUIST FINL CORP COM 89832Q109 65 1376 SH SOLE Charter Oak 1376 0 0 UBER TECHNOLOGIES INC COM 90353T100 1 25 SH SOLE Charter Oak 25 0 0 UFP TECHNOLOGIES INC COM 902673102 20 250 SH SOLE Charter Oak 250 0 0 ULTRALIFE CORP COM 903899102 0 500 SH SOLE Charter Oak 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 48 1044 SH SOLE Charter Oak 892 0 152 UNION PAC CORP COM 907818108 206 967 SH SOLE Charter Oak 505 0 462 UNITED BANKSHARES INC WEST V COM 909907107 2 50 SH SOLE Charter Oak 50 0 0 UNITED PARCEL SERVICE INC CL B 911312106 59 324 SH SOLE Charter Oak 134 0 190 UNITED THERAPEUTICS CORP DEL COM 91307C102 25 105 SH SOLE Charter Oak 5 0 100 UNITEDHEALTH GROUP INC COM 91324P102 522 1016 SH SOLE Charter Oak 838 0 178 UNITI GROUP INC COM 91325V108 15 1629 SH SOLE Charter Oak 1393 0 236 UNITIL CORP COM 913259107 23 389 SH SOLE Charter Oak 189 0 200 UNIVERSAL INS HLDGS INC COM 91359V107 12 897 SH SOLE Charter Oak 897 0 0 UNUM GROUP COM 91529Y106 8 226 SH SOLE Charter Oak 226 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 5 318 SH SOLE Charter Oak 318 0 0 US BANCORP DEL COM NEW 902973304 84 1834 SH SOLE Charter Oak 1834 0 0 VALE S A SPONSORED ADS 91912E105 0 128 SH SOLE Charter Oak 0 0 128 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 50 SH SOLE Charter Oak 0 0 50 VANECK ETF TRUST GREEN BOND ETF 92189F171 6 250 SH SOLE Charter Oak 250 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 122 SH SOLE Charter Oak 122 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 20 1111 SH SOLE Charter Oak 0 0 1111 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 100 SH SOLE Charter Oak 100 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 116 872 SH SOLE Charter Oak 307 0 565 VANGUARD BD INDEX FDS INTERMED TERM 921937819 308 3964 SH SOLE Charter Oak 3964 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 97 1214 SH SOLE Charter Oak 1214 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30709 399907 SH SOLE Charter Oak 370611 0 29296 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25097 333467 SH SOLE Charter Oak 294009 0 39458 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4695 94772 SH SOLE Charter Oak 88831 0 5941 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31771 242341 SH SOLE Charter Oak 199621 0 42720 VANGUARD INDEX FDS GROWTH ETF 922908736 2731 12253 SH SOLE Charter Oak 10937 0 1316 VANGUARD INDEX FDS LARGE CAP ETF 922908637 287 1664 SH SOLE Charter Oak 632 0 1032 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51 291 SH SOLE Charter Oak 41 0 250 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33 255 SH SOLE Charter Oak 105 0 150 VANGUARD INDEX FDS MID CAP ETF 922908629 21 108 SH SOLE Charter Oak 37 0 71 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 432 4747 SH SOLE Charter Oak 2755 0 1992 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13191 38029 SH SOLE Charter Oak 31087 0 6942 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 283 SH SOLE Charter Oak 249 0 34 VANGUARD INDEX FDS SMALL CP ETF 922908751 477 2706 SH SOLE Charter Oak 1846 0 860 VANGUARD INDEX FDS SML CP GRW ETF 922908595 34 175 SH SOLE Charter Oak 56 0 119 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1812 9607 SH SOLE Charter Oak 8843 0 764 VANGUARD INDEX FDS VALUE ETF 922908744 2839 21527 SH SOLE Charter Oak 19178 0 2349 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55546 1111803 SH SOLE Charter Oak 916189 0 195614 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3949 94808 SH SOLE Charter Oak 79995 0 14813 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4452 84292 SH SOLE Charter Oak 74567 0 9725 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2949 46456 SH SOLE Charter Oak 41254 0 5202 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 423 SH SOLE Charter Oak 30 0 393 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 233 SH SOLE Charter Oak 23 0 210 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 255 5100 SH SOLE Charter Oak 5100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 49 SH SOLE Charter Oak 0 0 49 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 826 17278 SH SOLE Charter Oak 15568 0 1710 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1474 19331 SH SOLE Charter Oak 15366 0 3965 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 462 6000 SH SOLE Charter Oak 6000 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 12117 172707 SH SOLE Charter Oak 167807 0 4900 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17 100 SH SOLE Charter Oak 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2720 18961 SH SOLE Charter Oak 13373 0 5588 VANGUARD STAR FDS VG TL INTL STK F 921909768 3405 65980 SH SOLE Charter Oak 63865 0 2115 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2750 67402 SH SOLE Charter Oak 56409 0 10993 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 1 SH SOLE Charter Oak 1 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 278 2731 SH SOLE Charter Oak 2464 0 267 VANGUARD WORLD FD ESG INTL STK ETF 921910725 6428 131079 SH SOLE Charter Oak 114717 0 16362 VANGUARD WORLD FD ESG US CORP BD 921910691 67 1064 SH SOLE Charter Oak 1064 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 3813 57418 SH SOLE Charter Oak 43465 0 13953 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 48 503 SH SOLE Charter Oak 0 0 503 VANGUARD WORLD FD MEGA GRWTH IND 921910816 36 200 SH SOLE Charter Oak 200 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 17 188 SH SOLE Charter Oak 0 0 188 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 951 4183 SH SOLE Charter Oak 741 0 3442 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 80 SH SOLE Charter Oak 80 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 245 2459 SH SOLE Charter Oak 168 0 2291 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 81 SH SOLE Charter Oak 81 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2067 8779 SH SOLE Charter Oak 3386 0 5393 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 64 SH SOLE Charter Oak 0 0 64 VANGUARD WORLD FDS INF TECH ETF 92204A702 74 226 SH SOLE Charter Oak 133 0 93 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 67 SH SOLE Charter Oak 0 0 67 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1178 7729 SH SOLE Charter Oak 5709 0 2020 VENTAS INC COM 92276F100 40 785 SH SOLE Charter Oak 785 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 746 14694 SH SOLE Charter Oak 10681 0 4013 VERU INC COM 92536C103 6 500 SH SOLE Charter Oak 500 0 0 VIATRIS INC COM 92556V106 6 571 SH SOLE Charter Oak 489 0 82 VICI PPTYS INC COM 925652109 89 2990 SH SOLE Charter Oak 2617 0 373 VISA INC COM CL A 92826C839 184 933 SH SOLE Charter Oak 879 0 54 VISTRA CORP COM 92840M102 24 1053 SH SOLE Charter Oak 1053 0 0 VMWARE INC CL A COM 928563402 6 55 SH SOLE Charter Oak 33 0 22 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 1469 SH SOLE Charter Oak 655 0 814 VOYA FINANCIAL INC COM 929089100 5 88 SH SOLE Charter Oak 88 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 0 70 SH SOLE Charter Oak 70 0 0 WABTEC COM 929740108 2 23 SH SOLE Charter Oak 23 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 182 SH SOLE Charter Oak 182 0 0 WALMART INC COM 931142103 283 2330 SH SOLE Charter Oak 1788 0 542 WARNER BROS DISCOVERY INC COM SER A 934423104 43 3228 SH SOLE Charter Oak 3196 0 32 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 18 867 SH SOLE Charter Oak 867 0 0 WASTE CONNECTIONS INC COM 94106B101 19 150 SH SOLE Charter Oak 150 0 0 WASTE MGMT INC DEL COM 94106L109 11 74 SH SOLE Charter Oak 0 0 74 WATERS CORP COM 941848103 134 405 SH SOLE Charter Oak 100 0 305 WATSCO INC COM 942622200 623 2610 SH SOLE Charter Oak 2570 0 40 WEC ENERGY GROUP INC COM 92939U106 33 324 SH SOLE Charter Oak 324 0 0 WELLS FARGO CO NEW COM 949746101 11 238 SH SOLE Charter Oak 0 0 238 WELLTOWER INC COM 95040Q104 101 1232 SH SOLE Charter Oak 1232 0 0 WENDYS CO COM 95058W100 4 236 SH SOLE Charter Oak 236 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5 77 SH SOLE Charter Oak 77 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 9 694 SH SOLE Charter Oak 694 0 0 WESTROCK CO COM 96145D105 0 12 SH SOLE Charter Oak 0 0 12 WEX INC COM 96208T104 42 268 SH SOLE Charter Oak 0 0 268 WHIRLPOOL CORP COM 963320106 5 31 SH SOLE Charter Oak 31 0 0 WHITESTONE REIT COM 966084204 22 2080 SH SOLE Charter Oak 2080 0 0 WILLIAMS COS INC COM 969457100 3 100 SH SOLE Charter Oak 100 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 15 533 SH SOLE Charter Oak 400 0 133 WISDOMTREE TR EM EX ST-OWNED 97717X578 6 201 SH SOLE Charter Oak 201 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 350 SH SOLE Charter Oak 0 0 350 WISDOMTREE TR INTL EQUITY FD 97717W703 5 117 SH SOLE Charter Oak 117 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 68 1956 SH SOLE Charter Oak 527 0 1429 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 200 SH SOLE Charter Oak 0 0 200 WISDOMTREE TR NEW ECON REAL ES 97717W331 0 1763 SH SOLE Charter Oak 0 0 1763 WISDOMTREE TR US AI ENHANCED 97717W406 273 3071 SH SOLE Charter Oak 1064 0 2007 WISDOMTREE TR US ESG FUND 97717W596 8067 198061 SH SOLE Charter Oak 144952 0 53109 WISDOMTREE TR US HIGH DIVIDEND 97717W208 305 3708 SH SOLE Charter Oak 1369 0 2339 WISDOMTREE TR US LARGECAP DIVD 97717W307 41 688 SH SOLE Charter Oak 276 0 412 WISDOMTREE TR US MIDCAP DIVID 97717W505 144 3704 SH SOLE Charter Oak 1376 0 2328 WISDOMTREE TR US MIDCAP FUND 97717W570 22 472 SH SOLE Charter Oak 450 0 22 WISDOMTREE TR US QTLY DIV GRT 97717X669 237 4138 SH SOLE Charter Oak 1867 0 2271 WISDOMTREE TR US SMALLCAP DIVD 97717W604 59 2083 SH SOLE Charter Oak 792 0 1291 WISDOMTREE TR US SMALLCAP FUND 97717W562 2 42 SH SOLE Charter Oak 0 0 42 WISDOMTREE TR US TOTAL DIVIDND 97717W109 60 1036 SH SOLE Charter Oak 900 0 136 WISDOMTREE TR YIELD ENHANCD US 97717X511 52 1163 SH SOLE Charter Oak 1042 0 121 WOLFSPEED INC COM 977852102 1 20 SH SOLE Charter Oak 20 0 0 WORKHORSE GROUP INC COM NEW 98138J206 0 6 SH SOLE Charter Oak 6 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 100 SH SOLE Charter Oak 0 0 100 WP CAREY INC COM 92936U109 103 1243 SH SOLE Charter Oak 841 0 402 WYNN RESORTS LTD COM 983134107 6 109 SH SOLE Charter Oak 109 0 0 XCEL ENERGY INC COM 98389B100 57 812 SH SOLE Charter Oak 812 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 0 248 SH SOLE Charter Oak 0 0 248 XYLEM INC COM 98419M100 60 766 SH SOLE Charter Oak 500 0 266 YETI HLDGS INC COM 98585X104 0 1 SH SOLE Charter Oak 0 0 1 YUM BRANDS INC COM 988498101 603 5315 SH SOLE Charter Oak 5315 0 0 YUM CHINA HLDGS INC COM 98850P109 401 8265 SH SOLE Charter Oak 8265 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 11 SH SOLE Charter Oak 11 0 0 ZENDESK INC COM 98936J101 4 50 SH SOLE Charter Oak 0 0 50 ZILLOW GROUP INC CL A 98954M101 1 20 SH SOLE Charter Oak 20 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 43 SH SOLE Charter Oak 43 0 0 ZIMVIE INC COM 98888T107 0 3 SH SOLE Charter Oak 3 0 0 ZOETIS INC CL A 98978V103 24 142 SH SOLE Charter Oak 0 0 142 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 21 SH SOLE Charter Oak 21 0 0 ZSCALER INC COM 98980G102 0 2 SH SOLE Charter Oak 2 0 0