0001765054-23-000003.txt : 20230727
0001765054-23-000003.hdr.sgml : 20230727
20230726213718
ACCESSION NUMBER: 0001765054-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230726
EFFECTIVENESS DATE: 20230727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TimeScale Financial, Inc.
CENTRAL INDEX KEY: 0001765054
IRS NUMBER: 473835496
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19066
FILM NUMBER: 231115087
BUSINESS ADDRESS:
STREET 1: 222 ROSEWOOD DRIVE 2ND FLOOR
CITY: DANVERS
STATE: MA
ZIP: 01923
BUSINESS PHONE: 9787773116
MAIL ADDRESS:
STREET 1: 222 ROSEWOOD DRIVE 2ND FLOOR
CITY: DANVERS
STATE: MA
ZIP: 01923
FORMER COMPANY:
FORMER CONFORMED NAME: Coastal Capital Group, Inc.
DATE OF NAME CHANGE: 20190116
13F-HR
1
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06-30-2023
06-30-2023
TimeScale Financial, Inc.
222 ROSEWOOD DRIVE 2ND FLOOR
DANVERS
MA
01923
13F HOLDINGS REPORT
028-19066
000186511
801-87168
N
James Horrocks
Chief Compliance Officer
(978) 777-3116
James Horrocks
Danvers
MA
07-26-2023
0
628
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timescape2q23.xml
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COM
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COM
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CVS HEALTH CORP
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CL A COM
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CL C
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DELTA AIR LINES INC DEL
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12788
269
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259
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CLASS A COM
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DRX S&P500BULL
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130349
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DOCUSIGN INC
COM
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DOW INC
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DRAFTKINGS INC NEW
COM CL A
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COM
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184
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DXC TECHNOLOGY CO
COM
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STRIVE US ENERGY
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STRIVE 500 ETF
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27627N105
55869
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EATON CORP PLC
SHS
G29183103
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60
EBAY INC.
COM
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7036
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157
ECOLAB INC
COM
278865100
37587
201
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201
EDGEWELL PERS CARE CO
COM
28035Q102
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250
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EDWARDS LIFESCIENCES CORP
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COM
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ELEVANCE HEALTH INC
COM
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227
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COMMON STOCK
29082K105
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SOLE
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38
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COM
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10619
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ENBRIDGE INC
COM
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COM
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COM
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550
ETF SER SOLUTIONS
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ETSY INC
COM
29786A106
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EVERGY INC
COM
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EVERSOURCE ENERGY
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EXELON CORP
COM
30161N101
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354
EXXON MOBIL CORP
COM
30231G102
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3737
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3737
FACTSET RESH SYS INC
COM
303075105
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FEDEX CORP
COM
31428X106
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4856
SH
SOLE
0
0
4856
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
77480
3686
SH
SOLE
0
0
3686
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
36661
1295
SH
SOLE
0
0
1295
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
8531
187
SH
SOLE
0
0
187
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
16299
100
SH
SOLE
0
0
100
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
102911
2567
SH
SOLE
0
0
2567
FIRSTENERGY CORP
COM
337932107
17686
455
SH
SOLE
0
0
455
FOOT LOCKER INC
COM
344849104
1979
73
SH
SOLE
0
0
73
FORD MTR CO DEL
COM
345370860
66035
4365
SH
SOLE
0
0
4365
FORTIVE CORP
COM
34959J108
131969
1765
SH
SOLE
0
0
1765
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
10199
142
SH
SOLE
0
0
142
FOUR CORNERS PPTY TR INC
COM
35086T109
29
1
SH
SOLE
0
0
1
FOX CORP
CL A COM
35137L105
35
1
SH
SOLE
0
0
1
FRANCO NEV CORP
COM
351858105
1283
9
SH
SOLE
0
0
9
FUELCELL ENERGY INC
COM
35952H601
93
43
SH
SOLE
0
0
43
GALECTIN THERAPEUTICS INC
COM NEW
363225202
5645
3920
SH
SOLE
0
0
3920
GAMESTOP CORP NEW
CL A
36467W109
1746
72
SH
SOLE
0
0
72
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
117731
1449
SH
SOLE
0
0
1449
GENERAL DYNAMICS CORP
COM
369550108
11188
52
SH
SOLE
0
0
52
GENERAL ELECTRIC CO
COM NEW
369604301
481185
4380
SH
SOLE
0
0
4380
GENERAL MLS INC
COM
370334104
1260
16
SH
SOLE
0
0
16
GENERAL MTRS CO
COM
37045V100
8916
231
SH
SOLE
0
0
231
GILEAD SCIENCES INC
COM
375558103
1773
23
SH
SOLE
0
0
23
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
3607
1939
SH
SOLE
0
0
1939
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
26008
400
SH
SOLE
0
0
400
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1328
51
SH
SOLE
0
0
51
GLOBAL X FDS
SOCIAL MED ETF
37950E416
588
16
SH
SOLE
0
0
16
GLOBAL X FDS
US INFR DEV ETF
37954Y673
41409
1317
SH
SOLE
0
0
1317
GLOBAL X FDS
INTERNET OF THNG
37954Y780
1729
50
SH
SOLE
0
0
50
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1523
53
SH
SOLE
0
0
53
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
80927
927
SH
SOLE
0
0
927
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
11144
193
SH
SOLE
0
0
193
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
678
43
SH
SOLE
0
0
43
GSK PLC
SPONSORED ADR
37733W204
3885
109
SH
SOLE
0
0
109
GT BIOPHARMA INC
COM NEW
36254L209
171
549
SH
SOLE
0
0
549
HALEON PLC
SPON ADS
405552100
1140
136
SH
SOLE
0
0
136
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
15352
572
SH
SOLE
0
0
572
HARLEY DAVIDSON INC
COM
412822108
33106
940
SH
SOLE
0
0
940
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
9839753
294339
SH
SOLE
0
0
294339
HARTFORD FDS EXCHANGE TRADED
SUSTAINABLE INCM
41653L875
505604
15201
SH
SOLE
0
0
15201
HARTFORD FINL SVCS GROUP INC
COM
416515104
302756
4204
SH
SOLE
0
0
4204
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
20785
550
SH
SOLE
0
0
550
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5157
307
SH
SOLE
0
0
307
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4803
33
SH
SOLE
0
0
33
HOLOGIC INC
COM
436440101
33684
416
SH
SOLE
0
0
416
HOME DEPOT INC
COM
437076102
142286
458
SH
SOLE
0
0
458
HONEYWELL INTL INC
COM
438516106
163659
789
SH
SOLE
0
0
789
HP INC
COM
40434L105
39255
1278
SH
SOLE
0
0
1278
HSBC HLDGS PLC
SPON ADR NEW
404280406
6458
163
SH
SOLE
0
0
163
HUBSPOT INC
COM
443573100
36182
68
SH
SOLE
0
0
68
HUDSON TECHNOLOGIES INC
COM
444144109
77
8
SH
SOLE
0
0
8
HUMANA INC
COM
444859102
3577
8
SH
SOLE
0
0
8
HUNTINGTON BANCSHARES INC
COM
446150104
35444
3288
SH
SOLE
0
0
3288
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
464
16
SH
SOLE
0
0
16
ICON PLC
SHS
G4705A100
70306
281
SH
SOLE
0
0
281
IDACORP INC
COM
451107106
2052
20
SH
SOLE
0
0
20
IDAHO STRATEGIC RESOURCES
COM NEW
645827205
48
9
SH
SOLE
0
0
9
INDEPENDENCE RLTY TR INC
COM
45378A106
23978
1316
SH
SOLE
0
0
1316
INDEPENDENT BK CORP MASS
COM
453836108
4674
105
SH
SOLE
0
0
105
INSULET CORP
COM
45784P101
46134
160
SH
SOLE
0
0
160
INTEL CORP
COM
458140100
89928
2689
SH
SOLE
0
0
2689
INTERNATIONAL BUSINESS MACHS
COM
459200101
425014
3176
SH
SOLE
0
0
3176
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
77652
2435
SH
SOLE
0
0
2435
INTERNATIONAL PAPER CO
COM
460146103
4718
148
SH
SOLE
0
0
148
INTUIT
COM
461202103
15120
33
SH
SOLE
0
0
33
INTUITIVE SURGICAL INC
COM NEW
46120E602
96427
282
SH
SOLE
0
0
282
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
3262
175
SH
SOLE
0
0
175
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
4928
69
SH
SOLE
0
0
69
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
3634
118
SH
SOLE
0
0
118
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
191255
9813
SH
SOLE
0
0
9813
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
8837
54
SH
SOLE
0
0
54
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
11442
203
SH
SOLE
0
0
203
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
8600
175
SH
SOLE
0
0
175
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
1432
7
SH
SOLE
0
0
7
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
22340
534
SH
SOLE
0
0
534
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
4296
25
SH
SOLE
0
0
25
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
83649
559
SH
SOLE
0
0
559
INVESCO QQQ TR
UNIT SER 1
46090E103
320075
866
SH
SOLE
0
0
866
IONIS PHARMACEUTICALS INC
COM
462222100
451
11
SH
SOLE
0
0
11
ISHARES INC
MSCI EMRG CHN
46434G764
54332
1045
SH
SOLE
0
0
1045
ISHARES INC
ESG AWR MSCI EM
46434G863
44505
1407
SH
SOLE
0
0
1407
ISHARES INC
CORE MSCI EMKT
46434G103
404819
8213
SH
SOLE
0
0
8213
ISHARES SILVER TR
ISHARES
46428Q109
24212
1159
SH
SOLE
0
0
1159
ISHARES TR
CORE S&P US VLU
464287663
67171
858
SH
SOLE
0
0
858
ISHARES TR
INTL SEL DIV ETF
464288448
259403
9852
SH
SOLE
0
0
9852
ISHARES TR
EAFE GRWTH ETF
464288885
1389074
14559
SH
SOLE
0
0
14559
ISHARES TR
MBS ETF
464288588
626554
6718
SH
SOLE
0
0
6718
ISHARES TR
RUS 2000 VAL ETF
464287630
4365
31
SH
SOLE
0
0
31
ISHARES TR
U.S. FINLS ETF
464287788
1454
19
SH
SOLE
0
0
19
ISHARES TR
RUS MD CP GR ETF
464287481
13142
136
SH
SOLE
0
0
136
ISHARES TR
CORE HIGH DV ETF
46429B663
19352
192
SH
SOLE
0
0
192
ISHARES TR
ROBOTICS ARTIF
46435U556
1355
41
SH
SOLE
0
0
41
ISHARES TR
MSCI ACWI EX US
464288240
58129
1181
SH
SOLE
0
0
1181
ISHARES TR
JPMORGAN USD EMG
464288281
11064803
127858
SH
SOLE
0
0
127858
ISHARES TR
ESG AWR US AGRGT
46435U549
248069
5259
SH
SOLE
0
0
5259
ISHARES TR
ESG AWRE 1 5 YR
46435G243
96886
4052
SH
SOLE
0
0
4052
ISHARES TR
MSCI USA QLT FCT
46432F339
1636378
12133
SH
SOLE
0
0
12133
ISHARES TR
MSCI INTL VLU FT
46435G409
33925
1333
SH
SOLE
0
0
1333
ISHARES TR
CORE S&P SCP ETF
464287804
14490665
145416
SH
SOLE
0
0
145416
ISHARES TR
MSCI ACWI ETF
464288257
131182
1367
SH
SOLE
0
0
1367
ISHARES TR
ESG AW MSCI EAFE
46435G516
201121
2758
SH
SOLE
0
0
2758
ISHARES TR
MSCI USA MMENTM
46432F396
51497
357
SH
SOLE
0
0
357
ISHARES TR
RUSSELL 2000 ETF
464287655
1513598
8082
SH
SOLE
0
0
8082
ISHARES TR
US HLTHCARE ETF
464287762
67785
242
SH
SOLE
0
0
242
ISHARES TR
U.S. ENERGY ETF
464287796
3194
75
SH
SOLE
0
0
75
ISHARES TR
MODERT ALLOC ETF
464289875
119781
2964
SH
SOLE
0
0
2964
ISHARES TR
ISHARES SEMICDTR
464287523
6688
13
SH
SOLE
0
0
13
ISHARES TR
GNMA BOND ETF
46429B333
421171
9607
SH
SOLE
0
0
9607
ISHARES TR
IBOXX HI YD ETF
464288513
13210680
175978
SH
SOLE
0
0
175978
ISHARES TR
AGGRES ALLOC ETF
464289859
290308
4376
SH
SOLE
0
0
4376
ISHARES TR
CORE MSCI TOTAL
46432F834
15780
252
SH
SOLE
0
0
252
ISHARES TR
RUS 2000 GRW ETF
464287648
4125
17
SH
SOLE
0
0
17
ISHARES TR
RUS 1000 VAL ETF
464287598
83539
529
SH
SOLE
0
0
529
ISHARES TR
RUS MID CAP ETF
464287499
1969983
26975
SH
SOLE
0
0
26975
ISHARES TR
10-20 YR TRS ETF
464288653
113428
1024
SH
SOLE
0
0
1024
ISHARES TR
CORE S&P MCP ETF
464287507
32312586
123576
SH
SOLE
0
0
123576
ISHARES TR
EAFE VALUE ETF
464288877
689369
14086
SH
SOLE
0
0
14086
ISHARES TR
20 YR TR BD ETF
464287432
148851
1446
SH
SOLE
0
0
1446
ISHARES TR
MSCI EMG MKT ETF
464287234
20430
516
SH
SOLE
0
0
516
ISHARES TR
DOW JONES US ETF
464287846
812071
7496
SH
SOLE
0
0
7496
ISHARES TR
TIPS BD ETF
464287176
29825
277
SH
SOLE
0
0
277
ISHARES TR
ISHS 1-5YR INVS
464288646
76158
1518
SH
SOLE
0
0
1518
ISHARES TR
U.S. TECH ETF
464287721
735262
6754
SH
SOLE
0
0
6754
ISHARES TR
CORE MSCI INTL
46435G326
5012
82
SH
SOLE
0
0
82
ISHARES TR
RUS MDCP VAL ETF
464287473
20760
189
SH
SOLE
0
0
189
ISHARES TR
US INDUSTRIALS
464287754
12602
119
SH
SOLE
0
0
119
ISHARES TR
RUS 1000 GRW ETF
464287614
57579
209
SH
SOLE
0
0
209
ISHARES TR
US OIL GS EX ETF
464288851
5171
61
SH
SOLE
0
0
61
ISHARES TR
ISHARES BIOTECH
464287556
209468
1650
SH
SOLE
0
0
1650
ISHARES TR
ESG AWARE MSCI
46435U663
30656
863
SH
SOLE
0
0
863
ISHARES TR
GL CLEAN ENE ETF
464288224
58204
3163
SH
SOLE
0
0
3163
ISHARES TR
GOV/CRED BD ETF
464288596
145418
1398
SH
SOLE
0
0
1398
ISHARES TR
CORE US AGGBD ET
464287226
117638
1201
SH
SOLE
0
0
1201
ISHARES TR
GLOB HLTHCRE ETF
464287325
1530
18
SH
SOLE
0
0
18
ISHARES TR
GLOBAL REIT ETF
46434V647
3262
142
SH
SOLE
0
0
142
ISHARES TR
MSCI USA MIN VOL
46429B697
865722
11647
SH
SOLE
0
0
11647
ISHARES TR
3 7 YR TREAS BD
464288661
366757
3182
SH
SOLE
0
0
3182
ISHARES TR
US CONSM STAPLES
464287812
15966
80
SH
SOLE
0
0
80
ISHARES TR
S&P 500 GRWT ETF
464287309
153443
2177
SH
SOLE
0
0
2177
ISHARES TR
0-5YR HI YL CP
46434V407
275435
6645
SH
SOLE
0
0
6645
ISHARES TR
CONSER ALLOC ETF
464289883
51493
1461
SH
SOLE
0
0
1461
ISHARES TR
GRWT ALLOCAT ETF
464289867
177388
3448
SH
SOLE
0
0
3448
ISHARES TR
BLOCKCHAIN & TEC
46436E361
971
50
SH
SOLE
0
0
50
ISHARES TR
RUS TP200 VL ETF
464289420
1325090
19648
SH
SOLE
0
0
19648
ISHARES TR
US INFRASTRUC
46435U713
57072
1460
SH
SOLE
0
0
1460
ISHARES TR
CORE S&P TTL STK
464287150
839601
8581
SH
SOLE
0
0
8581
ISHARES TR
GENOMICS IMMUN
46435U192
4407
189
SH
SOLE
0
0
189
ISHARES TR
ESG SCRD S&P MID
46436E551
68462
1922
SH
SOLE
0
0
1922
ISHARES TR
MSCI EAFE ETF
464287465
22185
306
SH
SOLE
0
0
306
ISHARES TR
BROAD USD HIGH
46435U853
1694
48
SH
SOLE
0
0
48
ISHARES TR
CYBERSECURITY
46435U135
28846
763
SH
SOLE
0
0
763
ISHARES TR
CORE TOTAL USD
46434V613
2818094
61977
SH
SOLE
0
0
61977
ISHARES TR
S&P 500 VAL ETF
464287408
32238
200
SH
SOLE
0
0
200
ISHARES TR
S&P 100 ETF
464287101
216792
1047
SH
SOLE
0
0
1047
ISHARES TR
CORE MSCI EAFE
46432F842
131760
1952
SH
SOLE
0
0
1952
ISHARES TR
RUS 1000 ETF
464287622
10576630
43393
SH
SOLE
0
0
43393
ISHARES TR
NATIONAL MUN ETF
464288414
177812
1666
SH
SOLE
0
0
1666
ISHARES TR
MSCI USA VALUE
46432F388
2063
22
SH
SOLE
0
0
22
ISHARES TR
CORE S&P500 ETF
464287200
112454042
252303
SH
SOLE
0
0
252303
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
33077
663
SH
SOLE
0
0
663
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
76464
1525
SH
SOLE
0
0
1525
JETBLUE AWYS CORP
COM
477143101
4076
460
SH
SOLE
0
0
460
JOHNSON & JOHNSON
COM
478160104
249941
1510
SH
SOLE
0
0
1510
JOHNSON CTLS INTL PLC
SHS
G51502105
8109
119
SH
SOLE
0
0
119
JPMORGAN CHASE & CO
COM
46625H100
158650
1091
SH
SOLE
0
0
1091
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
910
266
SH
SOLE
0
0
266
KELLOGG CO
COM
487836108
15127
224
SH
SOLE
0
0
224
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
502
3
SH
SOLE
0
0
3
KIMBERLY-CLARK CORP
COM
494368103
5223
38
SH
SOLE
0
0
38
KINDER MORGAN INC DEL
COM
49456B101
2440
142
SH
SOLE
0
0
142
KINROSS GOLD CORP
COM
496902404
844
177
SH
SOLE
0
0
177
KNIFE RIVER CORP
COMMON STOCK
498894104
2045
47
SH
SOLE
0
0
47
KNIGHTSCOPE INC
CLASS A COM
49907V102
265
500
SH
SOLE
0
0
500
KRAFT HEINZ CO
COM
500754106
25418
716
SH
SOLE
0
0
716
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
7304
550
SH
SOLE
0
0
550
L3HARRIS TECHNOLOGIES INC
COM
502431109
160182
818
SH
SOLE
0
0
818
LAM RESEARCH CORP
COM
512807108
284427
442
SH
SOLE
0
0
442
LAMB WESTON HLDGS INC
COM
513272104
4828
42
SH
SOLE
0
0
42
LILLY ELI & CO
COM
532457108
34705
74
SH
SOLE
0
0
74
LISTED FD TR
ROUNDHILL BALL
53656F417
1434
138
SH
SOLE
0
0
138
LOCKHEED MARTIN CORP
COM
539830109
40209
87
SH
SOLE
0
0
87
LOWES COS INC
COM
548661107
14819
66
SH
SOLE
0
0
66
LULULEMON ATHLETICA INC
COM
550021109
1514
4
SH
SOLE
0
0
4
LUMEN TECHNOLOGIES INC
COM
550241103
3291
1456
SH
SOLE
0
0
1456
M & T BK CORP
COM
55261F104
225307
1821
SH
SOLE
0
0
1821
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
52479
842
SH
SOLE
0
0
842
MANULIFE FINL CORP
COM
56501R106
12027
636
SH
SOLE
0
0
636
MARATHON OIL CORP
COM
565849106
9303
404
SH
SOLE
0
0
404
MARATHON PETE CORP
COM
56585A102
72619
623
SH
SOLE
0
0
623
MARRIOTT INTL INC NEW
CL A
571903202
367706
2002
SH
SOLE
0
0
2002
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
25814
210
SH
SOLE
0
0
210
MARSH & MCLENNAN COS INC
COM
571748102
184347
980
SH
SOLE
0
0
980
MARVELL TECHNOLOGY INC
COM
573874104
49114
822
SH
SOLE
0
0
822
MASTERBRAND INC
COMMON STOCK
57638P104
1617
139
SH
SOLE
0
0
139
MASTERCARD INCORPORATED
CL A
57636Q104
41690
106
SH
SOLE
0
0
106
MATCH GROUP INC NEW
COM
57667L107
335
8
SH
SOLE
0
0
8
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
282
10
SH
SOLE
0
0
10
MCDONALDS CORP
COM
580135101
293855
985
SH
SOLE
0
0
985
MCKESSON CORP
COM
58155Q103
26493
62
SH
SOLE
0
0
62
MDU RES GROUP INC
COM
552690109
3970
190
SH
SOLE
0
0
190
MEDTRONIC PLC
SHS
G5960L103
10484
119
SH
SOLE
0
0
119
MERCK & CO INC
COM
58933Y105
330220
2862
SH
SOLE
0
0
2862
META PLATFORMS INC
CL A
30303M102
493319
1719
SH
SOLE
0
0
1719
METLIFE INC
COM
59156R108
31306
554
SH
SOLE
0
0
554
MICRON TECHNOLOGY INC
COM
595112103
63555
1007
SH
SOLE
0
0
1007
MICROSOFT CORP
COM
594918104
1956935
5747
SH
SOLE
0
0
5747
MODERNA INC
COM
60770K107
742122
6108
SH
SOLE
0
0
6108
MONDELEZ INTL INC
CL A
609207105
137286
1882
SH
SOLE
0
0
1882
MORGAN STANLEY
COM NEW
617446448
7174
84
SH
SOLE
0
0
84
MUSTANG BIO INC
COM NEW
62818Q203
124
20
SH
SOLE
0
0
20
NATIONAL FUEL GAS CO
COM
636180101
7270
142
SH
SOLE
0
0
142
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
13709
204
SH
SOLE
0
0
204
NATWEST GROUP PLC
SPONS ADR
639057207
398
65
SH
SOLE
0
0
65
NCR CORP NEW
COM
62886E108
958
38
SH
SOLE
0
0
38
NETAPP INC
COM
64110D104
1505
20
SH
SOLE
0
0
20
NETFLIX INC
COM
64110L106
8810
20
SH
SOLE
0
0
20
NEW GOLD INC CDA
COM
644535106
4320
4000
SH
SOLE
0
0
4000
NEWMONT CORP
COM
651639106
25978
609
SH
SOLE
0
0
609
NEWS CORP NEW
CL A
65249B109
20
1
SH
SOLE
0
0
1
NIKE INC
CL B
654106103
89157
808
SH
SOLE
0
0
808
NIO INC
SPON ADS
62914V106
426
44
SH
SOLE
0
0
44
NISOURCE INC
COM
65473P105
805
29
SH
SOLE
0
0
29
NOKIA CORP
SPONSORED ADR
654902204
333
80
SH
SOLE
0
0
80
NORTHROP GRUMMAN CORP
COM
666807102
4102
9
SH
SOLE
0
0
9
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3919
180
SH
SOLE
0
0
180
NOVARTIS AG
SPONSORED ADR
66987V109
20182
200
SH
SOLE
0
0
200
NOVOCURE LTD
ORD SHS
G6674U108
5810
140
SH
SOLE
0
0
140
NOVO-NORDISK A S
ADR
670100205
24760
153
SH
SOLE
0
0
153
NRG ENERGY INC
COM NEW
629377508
125
3
SH
SOLE
0
0
3
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
86175
2487
SH
SOLE
0
0
2487
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
46072
1687
SH
SOLE
0
0
1687
NUSHARES ETF TR
NUVEEN ESG US
67092P870
389662
17724
SH
SOLE
0
0
17724
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
62738
1696
SH
SOLE
0
0
1696
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
10621
426
SH
SOLE
0
0
426
NVENT ELECTRIC PLC
SHS
G6700G107
1605
31
SH
SOLE
0
0
31
NVIDIA CORPORATION
COM
67066G104
1860600
4398
SH
SOLE
0
0
4398
OGE ENERGY CORP
COM
670837103
5921
165
SH
SOLE
0
0
165
OLD REP INTL CORP
COM
680223104
29642
1178
SH
SOLE
0
0
1178
OLIN CORP
COM PAR USD1
680665205
6321
123
SH
SOLE
0
0
123
ON SEMICONDUCTOR CORP
COM
682189105
18916
200
SH
SOLE
0
0
200
OPENDOOR TECHNOLOGIES INC
COM
683712103
9640
2398
SH
SOLE
0
0
2398
ORACLE CORP
COM
68389X105
105550
886
SH
SOLE
0
0
886
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
448
125
SH
SOLE
0
0
125
ORGANIGRAM HLDGS INC
COM
68620P101
62
159
SH
SOLE
0
0
159
ORGANON & CO
COMMON STOCK
68622V106
4099
197
SH
SOLE
0
0
197
OTIS WORLDWIDE CORP
COM
68902V107
186
2
SH
SOLE
0
0
2
PACKAGING CORP AMER
COM
695156109
11762
89
SH
SOLE
0
0
89
PALANTIR TECHNOLOGIES INC
CL A
69608A108
42050
2743
SH
SOLE
0
0
2743
PALATIN TECHNOLOGIES INC
COM NEW
696077502
2
1
SH
SOLE
0
0
1
PARAMOUNT GLOBAL
CLASS B COM
92556H206
617
39
SH
SOLE
0
0
39
PAYCHEX INC
COM
704326107
513
5
SH
SOLE
0
0
5
PAYPAL HLDGS INC
COM
70450Y103
22421
336
SH
SOLE
0
0
336
PELOTON INTERACTIVE INC
CL A COM
70614W100
269
35
SH
SOLE
0
0
35
PENN ENTERTAINMENT INC
COM
707569109
8242
343
SH
SOLE
0
0
343
PENTAIR PLC
SHS
G7S00T104
1958
30
SH
SOLE
0
0
30
PEPSICO INC
COM
713448108
284869
1538
SH
SOLE
0
0
1538
PERRIGO CO PLC
SHS
G97822103
238
7
SH
SOLE
0
0
7
PFIZER INC
COM
717081103
142375
3882
SH
SOLE
0
0
3882
PG&E CORP
COM
69331C108
5823
337
SH
SOLE
0
0
337
PHILIP MORRIS INTL INC
COM
718172109
410610
4206
SH
SOLE
0
0
4206
PHILLIPS 66
COM
718546104
48645
510
SH
SOLE
0
0
510
PIMCO ETF TR
INV GRD CRP BD
72201R817
544344
5739
SH
SOLE
0
0
5739
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
844
9
SH
SOLE
0
0
9
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
153541
1539
SH
SOLE
0
0
1539
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1094
12
SH
SOLE
0
0
12
PIMCO ETF TR
BROAD US TIPS
72201R403
21701
401
SH
SOLE
0
0
401
PIMCO ETF TR
ACTIVE BD ETF
72201R775
10268427
112076
SH
SOLE
0
0
112076
PINNACLE WEST CAP CORP
COM
723484101
2678
33
SH
SOLE
0
0
33
PINTEREST INC
CL A
72352L106
246
9
SH
SOLE
0
0
9
PIONEER NAT RES CO
COM
723787107
45580
220
SH
SOLE
0
0
220
PLBY GROUP INC
COM
72814P109
210
125
SH
SOLE
0
0
125
PNC FINL SVCS GROUP INC
COM
693475105
6059
48
SH
SOLE
0
0
48
PNM RES INC
COM
69349H107
4222
94
SH
SOLE
0
0
94
PPL CORP
COM
69351T106
5371
203
SH
SOLE
0
0
203
PROCTER AND GAMBLE CO
COM
742718109
562103
3704
SH
SOLE
0
0
3704
PROSHARES TR
S&P 500 DV ARIST
74348A467
91084
966
SH
SOLE
0
0
966
PROSHARES TR
PSHS ULT SEMICDT
74347R669
5295
125
SH
SOLE
0
0
125
PROTHENA CORP PLC
SHS
G72800108
137
2
SH
SOLE
0
0
2
PRUDENTIAL FINL INC
COM
744320102
34528
391
SH
SOLE
0
0
391
PTC INC
COM
69370C100
1423
10
SH
SOLE
0
0
10
PUBLIC STORAGE
COM
74460D109
99046
339
SH
SOLE
0
0
339
QUALCOMM INC
COM
747525103
19639
165
SH
SOLE
0
0
165
QUANTERIX CORP
COM
74766Q101
7893
350
SH
SOLE
0
0
350
RAYMOND JAMES FINL INC
COM
754730109
116919
1127
SH
SOLE
0
0
1127
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
167790
1713
SH
SOLE
0
0
1713
REDFIN CORP
COM
75737F108
224
18
SH
SOLE
0
0
18
REGENERON PHARMACEUTICALS
COM
75886F107
88380
123
SH
SOLE
0
0
123
RESTAURANT BRANDS INTL INC
COM
76131D103
30698
396
SH
SOLE
0
0
396
REVVITY INC
COM
714046109
117985
993
SH
SOLE
0
0
993
REYNOLDS CONSUMER PRODS INC
COM
76171L106
6234
221
SH
SOLE
0
0
221
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4915
295
SH
SOLE
0
0
295
ROCKWELL AUTOMATION INC
COM
773903109
86119
261
SH
SOLE
0
0
261
ROKU INC
COM CL A
77543R102
192
3
SH
SOLE
0
0
3
S&P GLOBAL INC
COM
78409V104
13807
34
SH
SOLE
0
0
34
SABRA HEALTH CARE REIT INC
COM
78573L106
650
55
SH
SOLE
0
0
55
SALESFORCE INC
COM
79466L302
23027
109
SH
SOLE
0
0
109
SCHRODINGER INC
COM
80810D103
2496
50
SH
SOLE
0
0
50
SCHWAB CHARLES CORP
COM
808513105
168118
2966
SH
SOLE
0
0
2966
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
40424
876
SH
SOLE
0
0
876
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
723
27
SH
SOLE
0
0
27
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
16512600
670426
SH
SOLE
0
0
670426
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
4339
86
SH
SOLE
0
0
86
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
39063702
537919
SH
SOLE
0
0
537919
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
89923723
2522405
SH
SOLE
0
0
2522405
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
10190
177
SH
SOLE
0
0
177
SCHWAB STRATEGIC TR
5 10YR CORP BD
808524698
323591
7346
SH
SOLE
0
0
7346
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
37364
713
SH
SOLE
0
0
713
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
150500
2008
SH
SOLE
0
0
2008
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
7427
230
SH
SOLE
0
0
230
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
51382
1087
SH
SOLE
0
0
1087
SCOTTS MIRACLE-GRO CO
CL A
810186106
132714
2117
SH
SOLE
0
0
2117
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8441
104
SH
SOLE
0
0
104
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6944
206
SH
SOLE
0
0
206
SERVICE PPTYS TR
COM SH BEN INT
81761L102
85
10
SH
SOLE
0
0
10
SERVICENOW INC
COM
81762P102
57883
103
SH
SOLE
0
0
103
SHELL PLC
SPON ADS
780259305
8453
140
SH
SOLE
0
0
140
SHOPIFY INC
CL A
82509L107
1292
20
SH
SOLE
0
0
20
SIRIUS XM HOLDINGS INC
COM
82968B103
29037
6410
SH
SOLE
0
0
6410
SMITH & WESSON BRANDS INC
COM
831754106
7517
576
SH
SOLE
0
0
576
SMUCKER J M CO
COM NEW
832696405
2658
18
SH
SOLE
0
0
18
SNAP INC
CL A
83304A106
36
3
SH
SOLE
0
0
3
SNOWFLAKE INC
CL A
833445109
8799
50
SH
SOLE
0
0
50
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1380
19
SH
SOLE
0
0
19
SOFI TECHNOLOGIES INC
COM
83406F102
44869
5380
SH
SOLE
0
0
5380
SOUTHERN CO
COM
842587107
29051
414
SH
SOLE
0
0
414
SOUTHWEST AIRLS CO
COM
844741108
9125
252
SH
SOLE
0
0
252
SOUTHWEST GAS HLDGS INC
COM
844895102
3963
62
SH
SOLE
0
0
62
SPDR GOLD TR
GOLD SHS
78463V107
217668
1221
SH
SOLE
0
0
1221
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
5614587
163310
SH
SOLE
0
0
163310
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
11492711
353187
SH
SOLE
0
0
353187
SPDR S&P 500 ETF TR
TR UNIT
78462F103
763311
1722
SH
SOLE
0
0
1722
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
101050
211
SH
SOLE
0
0
211
SPDR SER TR
ICE PFD SEC ETF
78464A292
204502
6110
SH
SOLE
0
0
6110
SPDR SER TR
S&P REGL BKG
78464A698
3094
76
SH
SOLE
0
0
76
SPDR SER TR
S&P BIOTECH
78464A870
3250
39
SH
SOLE
0
0
39
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
674628
14615
SH
SOLE
0
0
14615
SPDR SER TR
S&P DIVID ETF
78464A763
117660
960
SH
SOLE
0
0
960
SPDR SER TR
PORTFLI INTRMDIT
78464A672
568523
20096
SH
SOLE
0
0
20096
SPDR SER TR
S&P OILGAS EXP
78468R556
4816
37
SH
SOLE
0
0
37
SPDR SER TR
PORTFOLIO S&P500
78464A854
3579905
68699
SH
SOLE
0
0
68699
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
4477576
48653
SH
SOLE
0
0
48653
SPDR SER TR
PORTFOLIO LN TSR
78464A664
149291
4993
SH
SOLE
0
0
4993
SPLUNK INC
COM
848637104
3607
34
SH
SOLE
0
0
34
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
8912
1144
SH
SOLE
0
0
1144
STARBUCKS CORP
COM
855244109
178362
1801
SH
SOLE
0
0
1801
STATE STR CORP
COM
857477103
66548
909
SH
SOLE
0
0
909
STERICYCLE INC
COM
858912108
23684
510
SH
SOLE
0
0
510
STRYKER CORPORATION
COM
863667101
15768
52
SH
SOLE
0
0
52
SUN LIFE FINANCIAL INC.
COM
866796105
124463
2388
SH
SOLE
0
0
2388
SUNCOKE ENERGY INC
COM
86722A103
165
21
SH
SOLE
0
0
21
SUNCOR ENERGY INC NEW
COM
867224107
2932
100
SH
SOLE
0
0
100
SUNPOWER CORP
COM
867652406
804
82
SH
SOLE
0
0
82
SYLVAMO CORP
COMMON STOCK
871332102
485
12
SH
SOLE
0
0
12
SYNOVUS FINL CORP
COM NEW
87161C501
4205
139
SH
SOLE
0
0
139
SYSCO CORP
COM
871829107
14789
199
SH
SOLE
0
0
199
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6762
67
SH
SOLE
0
0
67
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3236
206
SH
SOLE
0
0
206
TANDEM DIABETES CARE INC
COM NEW
875372203
1055
43
SH
SOLE
0
0
43
TARGET CORP
COM
87612E106
8552
65
SH
SOLE
0
0
65
TE CONNECTIVITY LTD
SHS
H84989104
24866
177
SH
SOLE
0
0
177
TELADOC HEALTH INC
COM
87918A105
8482
335
SH
SOLE
0
0
335
TERADATA CORP DEL
COM
88076W103
2030
38
SH
SOLE
0
0
38
TESLA INC
COM
88160R101
639242
2442
SH
SOLE
0
0
2442
TEXAS INSTRS INC
COM
882508104
55060
306
SH
SOLE
0
0
306
THE CIGNA GROUP
COM
125523100
16746
60
SH
SOLE
0
0
60
TIDAL ETF TR
SOFI SOCIAL 50
886364405
5534
200
SH
SOLE
0
0
200
TJX COS INC NEW
COM
872540109
320963
3785
SH
SOLE
0
0
3785
T-MOBILE US INC
COM
872590104
128899
928
SH
SOLE
0
0
928
TOLL BROTHERS INC
COM
889478103
1819
23
SH
SOLE
0
0
23
TORONTO DOMINION BK ONT
COM NEW
891160509
82845
1336
SH
SOLE
0
0
1336
TOYOTA MOTOR CORP
ADS
892331307
1125
7
SH
SOLE
0
0
7
TRAVELERS COMPANIES INC
COM
89417E109
13385
77
SH
SOLE
0
0
77
TREMOR INTL LTD
ADS
89484T104
13680
1900
SH
SOLE
0
0
1900
TREVENA INC
COM NEW
89532E208
427
485
SH
SOLE
0
0
485
TRICON RESIDENTIAL INC
COM NPV
89612W102
2819
320
SH
SOLE
0
0
320
TWILIO INC
CL A
90138F102
4135
65
SH
SOLE
0
0
65
UBER TECHNOLOGIES INC
COM
90353T100
1295
30
SH
SOLE
0
0
30
ULTA BEAUTY INC
COM
90384S303
19765
42
SH
SOLE
0
0
42
UNDER ARMOUR INC
CL A
904311107
296
41
SH
SOLE
0
0
41
UNDER ARMOUR INC
CL C
904311206
275
41
SH
SOLE
0
0
41
UNION PAC CORP
COM
907818108
146497
716
SH
SOLE
0
0
716
UNITED AIRLS HLDGS INC
COM
910047109
6200
113
SH
SOLE
0
0
113
UNITED PARCEL SERVICE INC
CL B
911312106
107743
601
SH
SOLE
0
0
601
UNITED STATES STL CORP NEW
COM
912909108
1255
50
SH
SOLE
0
0
50
UNITED STS OIL FD LP
UNITS
91232N207
1843
29
SH
SOLE
0
0
29
UNITEDHEALTH GROUP INC
COM
91324P102
6248
13
SH
SOLE
0
0
13
UNITIL CORP
COM
913259107
18560
366
SH
SOLE
0
0
366
UWM HOLDINGS CORPORATION
COM CL A
91823B109
11
2
SH
SOLE
0
0
2
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1807
60
SH
SOLE
0
0
60
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
4936
17
SH
SOLE
0
0
17
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
366625
7958
SH
SOLE
0
0
7958
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
173037
2380
SH
SOLE
0
0
2380
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
841673
11188
SH
SOLE
0
0
11188
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
11860
157
SH
SOLE
0
0
157
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
122429
885
SH
SOLE
0
0
885
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
138383
340
SH
SOLE
0
0
340
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11628
139
SH
SOLE
0
0
139
VANGUARD INDEX FDS
SMALL CP ETF
922908751
172445
867
SH
SOLE
0
0
867
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2682578
12178
SH
SOLE
0
0
12178
VANGUARD INDEX FDS
VALUE ETF
922908744
252548
1777
SH
SOLE
0
0
1777
VANGUARD INDEX FDS
GROWTH ETF
922908736
589115
2082
SH
SOLE
0
0
2082
VANGUARD INDEX FDS
MID CAP ETF
922908629
61683
280
SH
SOLE
0
0
280
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
212953
1431
SH
SOLE
0
0
1431
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
202052
4967
SH
SOLE
0
0
4967
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4558
47
SH
SOLE
0
0
47
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
196694
3615
SH
SOLE
0
0
3615
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
92455
1841
SH
SOLE
0
0
1841
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
13064
173
SH
SOLE
0
0
173
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
183124
1127
SH
SOLE
0
0
1127
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
347329
7521
SH
SOLE
0
0
7521
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
3772745
60587
SH
SOLE
0
0
60587
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
197292
1860
SH
SOLE
0
0
1860
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
211378
3980
SH
SOLE
0
0
3980
VANGUARD WORLD FDS
INF TECH ETF
92204A702
17036
39
SH
SOLE
0
0
39
VANGUARD WORLD FDS
ENERGY ETF
92204A306
5419
48
SH
SOLE
0
0
48
VENTAS INC
COM
92276F100
8302
176
SH
SOLE
0
0
176
VERASTEM INC
COM NEW
92337C203
7
1
SH
SOLE
0
0
1
VERITIV CORP
COM
923454102
255
2
SH
SOLE
0
0
2
VERIZON COMMUNICATIONS INC
COM
92343V104
263916
7096
SH
SOLE
0
0
7096
VERTEX PHARMACEUTICALS INC
COM
92532F100
10557
30
SH
SOLE
0
0
30
VIAD CORP
COM
92552R406
1691
63
SH
SOLE
0
0
63
VIATRIS INC
COM
92556V106
12604
1263
SH
SOLE
0
0
1263
VICARIOUS SURGICAL INC
COM CL A
92561V109
2201
1203
SH
SOLE
0
0
1203
VICOR CORP
COM
925815102
756
14
SH
SOLE
0
0
14
VISA INC
COM CL A
92826C839
141993
598
SH
SOLE
0
0
598
VMWARE INC
CL A COM
928563402
29313
204
SH
SOLE
0
0
204
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3045
322
SH
SOLE
0
0
322
VONTIER CORPORATION
COM
928881101
22740
706
SH
SOLE
0
0
706
WABTEC
COM
929740108
12561
115
SH
SOLE
0
0
115
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7324
257
SH
SOLE
0
0
257
WALMART INC
COM
931142103
66397
422
SH
SOLE
0
0
422
WARNER BROS DISCOVERY INC
COM SER A
934423104
58549
4669
SH
SOLE
0
0
4669
WASTE MGMT INC DEL
COM
94106L109
52026
300
SH
SOLE
0
0
300
WAYFAIR INC
CL A
94419L101
455
7
SH
SOLE
0
0
7
WEC ENERGY GROUP INC
COM
92939U106
11870
135
SH
SOLE
0
0
135
WELLS FARGO CO NEW
COM
949746101
25696
602
SH
SOLE
0
0
602
WENDYS CO
COM
95058W100
37060
1704
SH
SOLE
0
0
1704
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
68035
3988
SH
SOLE
0
0
3988
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
14836
468
SH
SOLE
0
0
468
WISDOMTREE TR
US QTLY DIV GRT
97717X669
95924
1439
SH
SOLE
0
0
1439
WISDOMTREE TR
EM EX ST-OWNED
97717X578
481942
17243
SH
SOLE
0
0
17243
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
10667
460
SH
SOLE
0
0
460
WORLD GOLD TR
SPDR GLD MINIS
98149E303
24949
655
SH
SOLE
0
0
655
WP CAREY INC
COM
92936U109
23308
345
SH
SOLE
0
0
345
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
19885
290
SH
SOLE
0
0
290
XCEL ENERGY INC
COM
98389B100
7707
124
SH
SOLE
0
0
124
YETI HLDGS INC
COM
98585X104
8351
215
SH
SOLE
0
0
215
YUM BRANDS INC
COM
988498101
32421
234
SH
SOLE
0
0
234
ZOETIS INC
CL A
98978V103
1378
8
SH
SOLE
0
0
8