Chief Compliance Officer

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 primary_doc.xml X0202 13F-HR LIVE false false false 0001765054 XXXXXXXX 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 463172986 false INFORMATION TABLE 2 timescape2q23.xml 374WATER INC COM 88583P104 23446 9810 SH SOLE 0 0 9810 3-D SYS CORP DEL COM NEW 88554D205 993 100 SH SOLE 0 0 100 3M CO COM 88579Y101 8793 88 SH SOLE 0 0 88 ABBOTT LABS COM 002824100 122234 1121 SH SOLE 0 0 1121 ABBVIE INC COM 00287Y109 81949 608 SH SOLE 0 0 608 ABRDN ETFS BBRG ALL COMMDY 003261203 74646 2340 SH SOLE 0 0 2340 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 144724 469 SH SOLE 0 0 469 ACCO BRANDS CORP COM 00081T108 183 35 SH SOLE 0 0 35 ACTIVISION BLIZZARD INC COM 00507V109 10622 126 SH SOLE 0 0 126 ADAMIS PHARMACEUTICALS CORP COM 00547W307 174 72 SH SOLE 0 0 72 ADIENT PLC ORD SHS G0084W101 422 11 SH SOLE 0 0 11 ADOBE SYSTEMS INCORPORATED COM 00724F101 54278 111 SH SOLE 0 0 111 ADVANCED MICRO DEVICES INC COM 007903107 5809 51 SH SOLE 0 0 51 AES CORP COM 00130H105 27127 1309 SH SOLE 0 0 1309 AGILENT TECHNOLOGIES INC COM 00846U101 65964 549 SH SOLE 0 0 549 AIRBNB INC COM CL A 009066101 16148 126 SH SOLE 0 0 126 AKAMAI TECHNOLOGIES INC COM 00971T101 122852 1367 SH SOLE 0 0 1367 ALCON AG ORD SHS H01301128 3284 40 SH SOLE 0 0 40 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5668 68 SH SOLE 0 0 68 ALKERMES PLC SHS G01767105 2504 80 SH SOLE 0 0 80 ALLETE INC COM NEW 018522300 394 7 SH SOLE 0 0 7 ALLSTATE CORP COM 020002101 12540 115 SH SOLE 0 0 115 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14246 75 SH SOLE 0 0 75 ALPHABET INC CAP STK CL C 02079K107 559728 4627 SH SOLE 0 0 4627 ALPHABET INC CAP STK CL A 02079K305 534820 4468 SH SOLE 0 0 4468 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 26434 1525 SH SOLE 0 0 1525 ALTRIA GROUP INC COM 02209S103 218122 4815 SH SOLE 0 0 4815 AMAZON COM INC COM 023135106 1230077 9436 SH SOLE 0 0 9436 AMEREN CORP COM 023608102 4146 51 SH SOLE 0 0 51 AMERICAN AIRLS GROUP INC COM 02376R102 6458 360 SH SOLE 0 0 360 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2015 35 SH SOLE 0 0 35 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 4632 86 SH SOLE 0 0 86 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 3833 84 SH SOLE 0 0 84 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1474 36 SH SOLE 0 0 36 AMERICAN CENTY ETF TR US EQT ETF 025072885 26091 347 SH SOLE 0 0 347 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9643 168 SH SOLE 0 0 168 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3958 51 SH SOLE 0 0 51 AMERICAN ELEC PWR CO INC COM 025537101 143139 1700 SH SOLE 0 0 1700 AMERICAN EXPRESS CO COM 025816109 110656 635 SH SOLE 0 0 635 AMERICAN INTL GROUP INC COM NEW 026874784 24020 417 SH SOLE 0 0 417 AMERICAN TOWER CORP NEW COM 03027X100 375363 1935 SH SOLE 0 0 1935 AMERICAN WTR WKS CO INC NEW COM 030420103 108668 761 SH SOLE 0 0 761 AMERISOURCEBERGEN CORP COM 03073E105 20013 104 SH SOLE 0 0 104 AMGEN INC COM 031162100 93519 421 SH SOLE 0 0 421 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4910 1584 SH SOLE 0 0 1584 ANALOG DEVICES INC COM 032654105 1179 6 SH SOLE 0 0 6 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4027 71 SH SOLE 0 0 71 ANSYS INC COM 03662Q105 356692 1080 SH SOLE 0 0 1080 AON PLC SHS CL A G0403H108 15189 44 SH SOLE 0 0 44 APPLE INC COM 037833100 9787231 50457 SH SOLE 0 0 50457 APPLIED MATLS INC COM 038222105 119379 826 SH SOLE 0 0 826 ARBUTUS BIOPHARMA CORP COM 03879J100 690 300 SH SOLE 0 0 300 ARRAY TECHNOLOGIES INC COM SHS 04271T100 158 7 SH SOLE 0 0 7 ASTRAZENECA PLC SPONSORED ADR 046353108 5439 76 SH SOLE 0 0 76 AT&T INC COM 00206R102 314448 19715 SH SOLE 0 0 19715 AURINIA PHARMACEUTICALS INC COM 05156V102 620 64 SH SOLE 0 0 64 AVERY DENNISON CORP COM 053611109 6185 36 SH SOLE 0 0 36 AXCELIS TECHNOLOGIES INC COM NEW 054540208 91665 500 SH SOLE 0 0 500 AXON ENTERPRISE INC COM 05464C101 22439 115 SH SOLE 0 0 115 BAKER HUGHES COMPANY CL A 05722G100 6975 221 SH SOLE 0 0 221 BANCO SANTANDER S.A. ADR 05964H105 275 74 SH SOLE 0 0 74 BANK AMERICA CORP COM 060505104 282958 9863 SH SOLE 0 0 9863 BECTON DICKINSON & CO COM 075887109 52939 201 SH SOLE 0 0 201 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 565378 1658 SH SOLE 0 0 1658 BEYOND MEAT INC COM 08862E109 701 54 SH SOLE 0 0 54 BHP GROUP LTD SPONSORED ADS 088606108 83820 1405 SH SOLE 0 0 1405 BIOGEN INC COM 09062X103 1139 4 SH SOLE 0 0 4 BIONANO GENOMICS INC COM 09075F107 334 548 SH SOLE 0 0 548 BLACK HILLS CORP COM 092113109 20197 335 SH SOLE 0 0 335 BLACKROCK INC COM 09247X101 3456 5 SH SOLE 0 0 5 BLACKSTONE INC COM 09260D107 25488 274 SH SOLE 0 0 274 BLOCK INC CL A 852234103 19971 300 SH SOLE 0 0 300 BOEING CO COM 097023105 15626 74 SH SOLE 0 0 74 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 159174 1426 SH SOLE 0 0 1426 BOSTON BEER INC CL A 100557107 5552 18 SH SOLE 0 0 18 BP PLC SPONSORED ADR 055622104 31332 888 SH SOLE 0 0 888 BRIDGEBIO PHARMA INC COM 10806X102 516 30 SH SOLE 0 0 30 BRIGHTHOUSE FINL INC COM 10922N103 663 14 SH SOLE 0 0 14 BRISTOL-MYERS SQUIBB CO COM 110122108 30070 470 SH SOLE 0 0 470 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4472 135 SH SOLE 0 0 135 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2839 87 SH SOLE 0 0 87 BROOKFIELD CORP CL A LTD VT SH 11271J107 11811 351 SH SOLE 0 0 351 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 68 2 SH SOLE 0 0 2 BROOKLINE BANCORP INC DEL COM 11373M107 19358 2215 SH SOLE 0 0 2215 CABOT CORP COM 127055101 4013 60 SH SOLE 0 0 60 CANOPY GROWTH CORP COM 138035100 29 74 SH SOLE 0 0 74 CARNIVAL CORP COMMON STOCK 143658300 4350 231 SH SOLE 0 0 231 CARRIER GLOBAL CORPORATION COM 14448C104 206 4 SH SOLE 0 0 4 CATERPILLAR INC COM 149123101 50802 206 SH SOLE 0 0 206 CENTERPOINT ENERGY INC COM 15189T107 1212 42 SH SOLE 0 0 42 CERENCE INC COM 156727109 4151 142 SH SOLE 0 0 142 CHARTER COMMUNICATIONS INC N CL A 16119P108 1102 3 SH SOLE 0 0 3 CHEGG INC COM 163092109 222 25 SH SOLE 0 0 25 CHESAPEAKE UTILS CORP COM 165303108 19166 161 SH SOLE 0 0 161 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128 SH SOLE 0 0 128 CONOCOPHILLIPS COM 20825C104 67611 653 SH SOLE 0 0 653 CONSOLIDATED EDISON INC COM 209115104 51975 575 SH SOLE 0 0 575 CONSTELLATION BRANDS INC CL A 21036P108 34458 140 SH SOLE 0 0 140 CONSTELLATION ENERGY CORP COM 21037T109 10409 114 SH SOLE 0 0 114 CORNING INC COM 219350105 258675 7382 SH SOLE 0 0 7382 CORTEVA INC COM 22052L104 5883 103 SH SOLE 0 0 103 COSTCO WHSL CORP NEW COM 22160K105 188390 350 SH SOLE 0 0 350 CRONOS GROUP INC COM 22717L101 1970 1000 SH SOLE 0 0 1000 CROWDSTRIKE HLDGS INC CL A 22788C105 1762 12 SH SOLE 0 0 12 CSX CORP COM 126408103 31027 910 SH SOLE 0 0 910 CVS HEALTH CORP COM 126650100 305988 4426 SH SOLE 0 0 4426 DANAHER CORPORATION COM 235851102 924262 3851 SH SOLE 0 0 3851 DARDEN RESTAURANTS INC COM 237194105 903 5 SH SOLE 0 0 5 DATADOG INC CL A COM 23804L103 1968 20 SH SOLE 0 0 20 DEERE & CO COM 244199105 9952 25 SH SOLE 0 0 25 DELL TECHNOLOGIES INC CL C 24703L202 18788 347 SH SOLE 0 0 347 DELTA AIR LINES INC DEL COM NEW 247361702 12788 269 SH SOLE 0 0 269 DESKTOP METAL INC COM CL A 25058X105 458 259 SH SOLE 0 0 259 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 30 9 SH SOLE 0 0 9 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 628 50 SH SOLE 0 0 50 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7198 80 SH SOLE 0 0 80 DISCOVER FINL SVCS COM 254709108 4557 39 SH SOLE 0 0 39 DISNEY WALT CO COM 254687106 130349 1460 SH SOLE 0 0 1460 DOCUSIGN INC COM 256163106 255 5 SH SOLE 0 0 5 DOMINION ENERGY INC COM 25746U109 25803 498 SH SOLE 0 0 498 DOW INC COM 260557103 11731 220 SH SOLE 0 0 220 DRAFTKINGS INC NEW COM CL A 26142V105 43920 1653 SH SOLE 0 0 1653 DT MIDSTREAM INC COMMON STOCK 23345M107 5155 104 SH SOLE 0 0 104 DTE ENERGY CO COM 233331107 23827 217 SH SOLE 0 0 217 DUKE ENERGY CORP NEW COM NEW 26441C204 47211 526 SH SOLE 0 0 526 DUPONT DE NEMOURS INC COM 26614N102 13149 184 SH SOLE 0 0 184 DXC TECHNOLOGY CO COM 23355L106 962 36 SH SOLE 0 0 36 EA SERIES TRUST STRIVE US ENERGY 02072L722 93479 3417 SH SOLE 0 0 3417 EA SERIES TRUST STRIVE 500 ETF 02072L680 60251 2126 SH SOLE 0 0 2126 EASTERN BANKSHARES INC COM 27627N105 55869 4553 SH SOLE 0 0 4553 EATON CORP PLC SHS G29183103 12066 60 SH SOLE 0 0 60 EBAY INC. COM 278642103 7036 157 SH SOLE 0 0 157 ECOLAB INC COM 278865100 37587 201 SH SOLE 0 0 201 EDGEWELL PERS CARE CO COM 28035Q102 10345 250 SH SOLE 0 0 250 EDISON INTL COM 281020107 6139 88 SH SOLE 0 0 88 EDWARDS LIFESCIENCES CORP COM 28176E108 58862 624 SH SOLE 0 0 624 ELECTRONIC ARTS INC COM 285512109 778 6 SH SOLE 0 0 6 ELEVANCE HEALTH INC COM 036752103 101047 227 SH SOLE 0 0 227 EMBECTA CORP COMMON STOCK 29082K105 821 38 SH SOLE 0 0 38 EMERSON ELEC CO COM 291011104 10619 117 SH SOLE 0 0 117 ENBRIDGE INC COM 29250N105 9919 267 SH SOLE 0 0 267 ENERGIZER HLDGS INC NEW COM 29272W109 9017 269 SH SOLE 0 0 269 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 626 49 SH SOLE 0 0 49 ENTERGY CORP NEW COM 29364G103 40944 420 SH SOLE 0 0 420 ENTERPRISE PRODS PARTNERS L COM 293792107 41463 1574 SH SOLE 0 0 1574 EOG RES INC COM 26875P101 20256 177 SH SOLE 0 0 177 EQUITY RESIDENTIAL SH BEN INT 29476L107 1769 27 SH SOLE 0 0 27 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1645 550 SH SOLE 0 0 550 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1448 43 SH SOLE 0 0 43 ETSY INC COM 29786A106 1185 14 SH SOLE 0 0 14 EVERGY INC COM 30034W106 9620 165 SH SOLE 0 0 165 EVERSOURCE ENERGY COM 30040W108 215838 3043 SH SOLE 0 0 3043 EXELON CORP COM 30161N101 14428 354 SH SOLE 0 0 354 EXXON MOBIL CORP COM 30231G102 400746 3737 SH SOLE 0 0 3737 FACTSET RESH SYS INC COM 303075105 948753 2368 SH SOLE 0 0 2368 FEDEX CORP COM 31428X106 98514 397 SH SOLE 0 0 397 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 7488 287 SH SOLE 0 0 287 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1695 36 SH SOLE 0 0 36 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1402 54 SH SOLE 0 0 54 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 79560 609 SH SOLE 0 0 609 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 243771 4810 SH SOLE 0 0 4810 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 49931 461 SH SOLE 0 0 461 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 75948 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