Chief Compliance Officer

0001765054-23-000001.txt : 20230206 0001765054-23-000001.hdr.sgml : 20230206 20230206170851 ACCESSION NUMBER: 0001765054-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 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: 23591475 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 primary_doc.xml X0202 13F-HR LIVE false false false 0001765054 XXXXXXXX 12-31-2022 12-31-2022 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 02-06-2023 0 593 344460641 false INFORMATION TABLE 2 timescale4q22.xml 1LIFE HEALTHCARE INC COM Stock 68269G107 433809 25295 SH SOLE 25295 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 798 100 SH SOLE 100 0 0 3M CO COM Stock 88579Y101 9322 84 SH SOLE 84 0 0 ABB LTD SPONSORED ADR ADR 000375204 8724 340 SH SOLE 340 0 0 ABBOTT LABS COM Stock 002824100 120859 1249 SH SOLE 1249 0 0 ABBVIE INC COM Stock 00287Y109 88650 661 SH SOLE 661 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 129422 503 SH SOLE 503 0 0 ACCO BRANDS CORP COM Stock 00081T108 165 34 SH SOLE 34 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 9367 126 SH SOLE 126 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 1012 5100 SH SOLE 5100 0 0 ADIENT PLC ORD SHS Stock G0084W101 305 11 SH SOLE 11 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 11834 43 SH SOLE 43 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 4435 70 SH SOLE 70 0 0 ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 2312 544 SH SOLE 544 0 0 AES CORP COM Stock 00130H105 28999 1283 SH SOLE 1283 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 66472 547 SH SOLE 547 0 0 AIRBNB INC COM CL A Stock 009066101 13235 126 SH SOLE 126 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 88914 1107 SH SOLE 1107 0 0 ALCON AG ORD SHS Stock H01301128 2327 40 SH SOLE 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5439 68 SH SOLE 68 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 11391 55 SH SOLE 55 0 0 ALKERMES PLC SHS Stock G01767105 1786 80 SH SOLE 80 0 0 ALLETE INC COM NEW Stock 018522300 330 7 SH SOLE 7 0 0 ALLSTATE CORP COM Stock 020002101 24159 194 SH SOLE 194 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 15012 75 SH SOLE 75 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 431286 4509 SH SOLE 4509 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 473827 4928 SH SOLE 4928 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK Stock 02128L106 16596 1507 SH SOLE 1507 0 0 ALTRIA GROUP INC COM Stock 02209S103 204848 5073 SH SOLE 5073 0 0 AMAZON COM INC COM Stock 023135106 1030899 9123 SH SOLE 9123 0 0 AMEREN CORP COM Stock 023608102 4071 51 SH SOLE 51 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 4334 360 SH SOLE 360 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 163880 1896 SH SOLE 1896 0 0 AMERICAN EXPRESS CO COM Stock 025816109 54913 407 SH SOLE 407 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 254 5 SH SOLE 5 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 406507 1893 SH SOLE 1893 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 97711 751 SH SOLE 751 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 14074 104 SH SOLE 104 0 0 AMGEN INC COM Stock 031162100 93619 415 SH SOLE 415 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 3200 1584 SH SOLE 1584 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 3206 71 SH SOLE 71 0 0 ANSYS INC COM Stock 03662Q105 239436 1080 SH SOLE 1080 0 0 AON PLC SHS CL A Stock G0403H108 11786 44 SH SOLE 44 0 0 APA CORPORATION COM Stock 03743Q108 889 26 SH SOLE 26 0 0 APPLE INC COM Stock 037833100 6749588 48839 SH SOLE 48839 0 0 APPLIED MATLS INC COM Stock 038222105 67206 820 SH SOLE 820 0 0 ARBUTUS BIOPHARMA CORP COM Stock 03879J100 573 300 SH SOLE 300 0 0 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 116 7 SH SOLE 7 0 0 ASENSUS SURGICAL INC COM Stock 04367G103 104 231 SH SOLE 231 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 12942 236 SH SOLE 236 0 0 AT&T INC COM Stock 00206R102 302848 19742 SH SOLE 19742 0 0 AUDACY INC CL A Stock 05070N103 28 73 SH SOLE 73 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 481 64 SH SOLE 64 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 11083 49 SH SOLE 49 0 0 AVERY DENNISON CORP COM Stock 053611109 5857 36 SH SOLE 36 0 0 AVID BIOSERVICES INC COM Stock 05368M106 1377 72 SH SOLE 72 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 30280 500 SH SOLE 500 0 0 AXON ENTERPRISE INC COM Stock 05464C101 13311 115 SH SOLE 115 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 4537 216 SH SOLE 216 0 0 BANCO SANTANDER S.A. 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SOLE 1577 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 17528 192 SH SOLE 192 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1762 41 SH SOLE 41 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 3961 82 SH SOLE 82 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 11966 235 SH SOLE 235 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 94028562 262174 SH SOLE 262174 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 27944198 127448 SH SOLE 127448 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 12973152 148792 SH SOLE 148792 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 664809 8358 SH SOLE 8358 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 63083 1008 SH SOLE 1008 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 106891 1110 SH SOLE 1110 0 0 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 33839 996 SH SOLE 996 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 648637 7396 SH SOLE 7396 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 249673 10629 SH SOLE 10629 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 54780 1786 SH SOLE 1786 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 647774 13949 SH SOLE 13949 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 4971 188 SH SOLE 188 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 3020 142 SH SOLE 142 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 148273 3311 SH SOLE 3311 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 10322 399 SH SOLE 399 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 16381952 229471 SH SOLE 229471 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 515016 5027 SH SOLE 5027 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 221966 9852 SH SOLE 9852 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 12964326 163279 SH SOLE 163279 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 149043 4071 SH SOLE 4071 0 0 ISHARES MSCI ACWI ETF ETF 464288257 94128 1209 SH SOLE 1209 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 47252 1181 SH SOLE 1181 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 326491 5817 SH SOLE 5817 0 0 ISHARES MSCI EAFE ETF ETF 464287465 27929 499 SH SOLE 499 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 77368 2796 SH SOLE 2796 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 17606 505 SH SOLE 505 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 48294 1091 SH SOLE 1091 0 0 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 213297 6735 SH SOLE 6735 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 26673 1119 SH SOLE 1119 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 1115417 5653 SH SOLE 5653 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 43767 208 SH SOLE 208 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 70409 518 SH SOLE 518 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 381183 2311 SH SOLE 2311 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1859 9 SH SOLE 9 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1805 14 SH SOLE 14 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 189794 3054 SH SOLE 3054 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 7372 94 SH SOLE 94 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 12487 130 SH SOLE 130 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1912 16 SH SOLE 16 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 302345 5239 SH SOLE 5239 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 20854 360 SH SOLE 360 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 50697 2656 SH SOLE 2656 0 0 ISHARES SEMICONDUCTOR FUND ETF 464287523 4151 13 SH SOLE 13 0 0 ISHARES SILVER TRUST ETF 46428Q109 52500 3000 SH SOLE 3000 0 0 ISHARES TIPS BOND ETF ETF 464287176 33922 323 SH SOLE 323 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 13994 78 SH SOLE 78 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 19537 497 SH SOLE 497 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 1158 17 SH SOLE 17 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 12971 51 SH SOLE 51 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 9844 118 SH SOLE 118 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 6574 204 SH SOLE 204 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 4861 58 SH SOLE 58 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 24790 338 SH SOLE 338 0 0 JETBLUE AWYS CORP COM Stock 477143101 2387 360 SH SOLE 360 0 0 JOHNSON & JOHNSON COM Stock 478160104 280511 1717 SH SOLE 1717 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 5857 119 SH SOLE 119 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 113758 1089 SH SOLE 1089 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 1545 266 SH SOLE 266 0 0 KELLOGG CO COM Stock 487836108 15232 219 SH SOLE 219 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 472 3 SH SOLE 3 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 4144 37 SH SOLE 37 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 2249 135 SH SOLE 135 0 0 KINROSS GOLD CORP COM Stock 496902404 666 177 SH SOLE 177 0 0 KRAFT HEINZ CO COM Stock 500754106 23406 702 SH SOLE 702 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 4549 550 SH SOLE 550 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 153274 737 SH SOLE 737 0 0 LAM RESEARCH CORP COM Stock 512807108 160720 439 SH SOLE 439 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 6500 84 SH SOLE 84 0 0 LILLY ELI & CO COM Stock 532457108 35245 109 SH SOLE 109 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 59108 153 SH SOLE 153 0 0 LOGICBIO THERAPEUTICS INC COM Stock 541402103 0 1000 SH SOLE 1000 0 0 LOWES COS INC COM Stock 548661107 2525 13 SH SOLE 13 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 10344 37 SH SOLE 37 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 12042 1654 SH SOLE 1654 0 0 M & T BK CORP COM Stock 55261F104 374112 2122 SH SOLE 2122 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 37847 797 SH SOLE 797 0 0 MANULIFE FINL CORP COM Stock 56501R106 10530 672 SH SOLE 672 0 0 MARATHON OIL CORP COM Stock 565849106 9124 404 SH SOLE 404 0 0 MARATHON PETE CORP COM Stock 56585A102 61442 619 SH SOLE 619 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 278506 1987 SH SOLE 1987 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 25104 206 SH SOLE 206 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 145844 977 SH SOLE 977 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 34331 800 SH SOLE 800 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 30140 106 SH SOLE 106 0 0 MATCH GROUP INC NEW COM Stock 57667L107 382 8 SH SOLE 8 0 0 MAXEON SOLAR TECHNOLOGIES LTD SHS Stock Y58473102 238 10 SH SOLE 10 0 0 MCDONALDS CORP COM Stock 580135101 235777 1022 SH SOLE 1022 0 0 MDU RES GROUP INC COM Stock 552690109 5084 186 SH SOLE 186 0 0 MEDTRONIC PLC SHS Stock G5960L103 15666 194 SH SOLE 194 0 0 MERCK & CO INC COM Stock 58933Y105 249530 2897 SH SOLE 2897 0 0 MERIDIAN BIOSCIENCE INC COM Stock 589584101 65068 2064 SH SOLE 2064 0 0 META PLATFORMS INC CL A Stock 30303M102 240425 1772 SH SOLE 1772 0 0 METLIFE INC COM Stock 59156R108 37308 614 SH SOLE 614 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 268 47 SH SOLE 47 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 50303 1004 SH SOLE 1004 0 0 MICROSOFT CORP COM Stock 594918104 1429785 6139 SH SOLE 6139 0 0 MODERNA INC COM Stock 60770K107 722271 6108 SH SOLE 6108 0 0 MONDELEZ INTL INC CL A Stock 609207105 109491 1997 SH SOLE 1997 0 0 MONEYGRAM INTL INC COM NEW Stock 60935Y208 322 31 SH SOLE 31 0 0 MORGAN STANLEY COM NEW Stock 617446448 6637 84 SH SOLE 84 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 5375 24 SH SOLE 24 0 0 MUSTANG BIO INC COM Stock 62818Q104 141 300 SH SOLE 300 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 8511 138 SH SOLE 138 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 10397 202 SH SOLE 202 0 0 NATWEST GROUP PLC SPONS ADR ADR 639057207 324 65 SH SOLE 65 0 0 NCR CORP NEW COM Stock 62886E108 722 38 SH SOLE 38 0 0 NETAPP INC COM Stock 64110D104 1191 19 SH SOLE 19 0 0 NETFLIX INC COM Stock 64110L106 4709 20 SH SOLE 20 0 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NVIDIA CORPORATION COM Stock 67066G104 575625 4742 SH SOLE 4742 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 7523 51 SH SOLE 51 0 0 OGE ENERGY CORP COM Stock 670837103 5854 161 SH SOLE 161 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 7961 32 SH SOLE 32 0 0 OLD REP INTL CORP COM Stock 680223104 23928 1143 SH SOLE 1143 0 0 OLIN CORP COM PAR $1 Stock 680665205 10506 245 SH SOLE 245 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 12466 200 SH SOLE 200 0 0 OPENDOOR TECHNOLOGIES INC COM Stock 683712103 7458 2398 SH SOLE 2398 0 0 ORACLE CORP COM Stock 68389X105 62009 1015 SH SOLE 1015 0 0 ORAMED PHARMACEUTICALS INC COM NEW Stock 68403P203 810 125 SH SOLE 125 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 10550 15 SH SOLE 15 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 139 159 SH SOLE 159 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 4512 193 SH SOLE 193 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 132 2 SH SOLE 2 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 22301 2743 SH SOLE 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COM REIT 74340W103 7112 70 SH SOLE 70 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 76056 951 SH SOLE 951 0 0 PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 1791 125 SH SOLE 125 0 0 PROSHARES ULTRASHORT S&P 500 ETF 74347G416 10368 190 SH SOLE 190 0 0 PROTHENA CORP PLC SHS Stock G72800108 121 2 SH SOLE 2 0 0 PROVENTION BIO INC COM Stock 74374N102 450 100 SH SOLE 100 0 0 PRUDENTIAL FINL INC COM Stock 744320102 32184 375 SH SOLE 375 0 0 PTC INC COM Stock 69370C100 1046 10 SH SOLE 10 0 0 PUBLIC STORAGE COM REIT 74460D109 96676 330 SH SOLE 330 0 0 QUALCOMM INC COM Stock 747525103 4486 40 SH SOLE 40 0 0 QUANTA SVCS INC COM Stock 74762E102 6752 53 SH SOLE 53 0 0 QUANTERIX CORP COM Stock 74766Q101 3857 350 SH SOLE 350 0 0 RAYMOND JAMES FINL INC COM Stock 754730109 110892 1122 SH SOLE 1122 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 168047 2053 SH SOLE 2053 0 0 REDFIN CORP COM Stock 75737F108 105 18 SH SOLE 18 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 84731 123 SH SOLE 123 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 21059 396 SH SOLE 396 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 5604 215 SH SOLE 215 0 0 RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 592 18 SH SOLE 18 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 55818 259 SH SOLE 259 0 0 ROKU INC COM CL A Stock 77543R102 169 3 SH SOLE 3 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 9710 27 SH SOLE 27 0 0 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 1020 138 SH SOLE 138 0 0 RUMBLE INC COM CL A Stock 78137L105 1225 100 SH SOLE 100 0 0 S&P GLOBAL INC COM Stock 78409V104 10439 34 SH SOLE 34 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 673 51 SH SOLE 51 0 0 SALESFORCE INC COM Stock 79466L302 37974 264 SH SOLE 264 0 0 SCHRODINGER INC COM Stock 80810D103 1249 50 SH SOLE 50 0 0 SCHWAB CHARLES CORP COM Stock 808513105 147643 2054 SH SOLE 2054 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 18642606 832259 SH SOLE 832259 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 633 27 SH SOLE 27 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 5785 230 SH SOLE 230 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 8454 177 SH SOLE 177 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 3657 86 SH SOLE 86 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 77709089 2762499 SH SOLE 2762499 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 24002 567 SH SOLE 567 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 112066 2008 SH SOLE 2008 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 877553 19368 SH SOLE 19368 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 36547666 550168 SH SOLE 550168 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 89039 2083 SH SOLE 2083 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 47 9 SH SOLE 9 0 0 SERVICENOW INC COM Stock 81762P102 56642 150 SH SOLE 150 0 0 SHELL PLC SPON ADS ADR 780259305 6966 140 SH SOLE 140 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 9214 45 SH SOLE 45 0 0 SHOPIFY INC CL A Stock 82509L107 12123 450 SH SOLE 450 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 36550 6401 SH SOLE 6401 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 5807 560 SH SOLE 560 0 0 SMUCKER J M CO COM NEW Stock 832696405 2473 18 SH SOLE 18 0 0 SNAP INC CL A Stock 83304A106 29 3 SH SOLE 3 0 0 SNOWFLAKE INC CL A Stock 833445109 7988 47 SH SOLE 47 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 1724 19 SH SOLE 19 0 0 SOFI SOCIAL 50 ETF ETF 886364405 4424 200 SH SOLE 200 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 26254 5380 SH SOLE 5380 0 0 SOUTHERN CO COM Stock 842587107 27283 401 SH SOLE 401 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 7772 252 SH SOLE 252 0 0 SOUTHWEST GAS HLDGS INC COM Stock 844895102 4213 60 SH SOLE 60 0 0 SPDR GOLD SHARES ETF 78463V107 186996 1209 SH SOLE 1209 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 186735 7238 SH SOLE 7238 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 43659 1407 SH SOLE 1407 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 13680 355 SH SOLE 355 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 6602 194 SH SOLE 194 0 0 SPDR S&P 500 ETF ETF 78462F103 514515 1440 SH SOLE 1440 0 0 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 7826 85 SH SOLE 85 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 3098 39 SH SOLE 39 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 104921 941 SH SOLE 941 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 84750 211 SH SOLE 211 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 4561 37 SH SOLE 37 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 4350 74 SH SOLE 74 0 0 SPLUNK INC COM Stock 848637104 2557 34 SH SOLE 34 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 7573 1144 SH SOLE 1144 0 0 STARBUCKS CORP COM Stock 855244109 183986 2184 SH SOLE 2184 0 0 STATE STR CORP COM Stock 857477103 53927 887 SH SOLE 887 0 0 STERICYCLE INC COM Stock 858912108 21476 510 SH SOLE 510 0 0 STRYKER CORPORATION COM Stock 863667101 19900 98 SH SOLE 98 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 94947 2388 SH SOLE 2388 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 122 21 SH SOLE 21 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 2815 100 SH SOLE 100 0 0 SUNPOWER CORP COM Stock 867652406 1889 82 SH SOLE 82 0 0 SYLVAMO CORP COMMON STOCK Stock 871332102 407 12 SH SOLE 12 0 0 SYNOPSYS INC COM Stock 871607107 10082 33 SH SOLE 33 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 5214 139 SH SOLE 139 0 0 SYSCO CORP COM Stock 871829107 13840 196 SH SOLE 196 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 3908 57 SH SOLE 57 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 2672 206 SH SOLE 206 0 0 TANDEM DIABETES CARE INC COM NEW Stock 875372203 2058 43 SH SOLE 43 0 0 TARGET CORP COM Stock 87612E106 18016 121 SH SOLE 121 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 26049 236 SH SOLE 236 0 0 TELADOC HEALTH INC COM Stock 87918A105 8492 335 SH SOLE 335 0 0 TERADATA CORP DEL COM Stock 88076W103 1180 38 SH SOLE 38 0 0 TESLA INC COM Stock 88160R101 633417 2388 SH SOLE 2388 0 0 TEXAS INSTRS INC COM Stock 882508104 53947 349 SH SOLE 349 0 0 TJX COS INC NEW COM Stock 872540109 185317 2983 SH SOLE 2983 0 0 T-MOBILE US INC COM Stock 872590104 96066 716 SH SOLE 716 0 0 TOLL BROTHERS INC COM Stock 889478103 966 23 SH SOLE 23 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 81937 1336 SH SOLE 1336 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 912 7 SH SOLE 7 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 11805 77 SH SOLE 77 0 0 TREVENA INC COM Stock 89532E109 1861 12146 SH SOLE 12146 0 0 TRICON RESIDENTIAL INC COM NPV Stock 89612W102 2768 320 SH SOLE 320 0 0 TRUIST FINL CORP COM Stock 89832Q109 5617 129 SH SOLE 129 0 0 TWILIO INC CL A Stock 90138F102 1037 15 SH SOLE 15 0 0 TWITTER INC COM Stock 90184L102 1140 26 SH SOLE 26 0 0 UNDER ARMOUR INC CL A Stock 904311107 273 41 SH SOLE 41 0 0 UNDER ARMOUR INC CL C Stock 904311206 244 41 SH SOLE 41 0 0 UNION PAC CORP COM Stock 907818108 143318 736 SH SOLE 736 0 0 UNITED AIRLS HLDGS INC COM Stock 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4714 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 443055 2071 SH SOLE 2071 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 191735 2021 SH SOLE 2021 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 13292 43 SH SOLE 43 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 52178 278 SH SOLE 278 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 118741 975 SH SOLE 975 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 10899 136 SH SOLE 136 0 0 VANGUARD S&P 500 ETF ETF 922908363 127326 388 SH SOLE 388 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 23267 311 SH SOLE 311 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 12570 169 SH SOLE 169 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3728 26 SH SOLE 26 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 155027 907 SH SOLE 907 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 151233 2120 SH SOLE 2120 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2213841 12335 SH SOLE 12335 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 215119 1742 SH SOLE 1742 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