Chief Compliance Officer

0001546408-23-000001.txt : 20230113 0001546408-23-000001.hdr.sgml : 20230113 20230112184704 ACCESSION NUMBER: 0001546408-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baystate Wealth Management LLC CENTRAL INDEX KEY: 0001546408 IRS NUMBER: 270849691 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15106 FILM NUMBER: 23526839 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 25TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-585-4545 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET STREET 2: 25TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001546408 XXXXXXXX 12-31-2022 12-31-2022 Baystate Wealth Management LLC

200 CLARENDON STREET 25TH FLOOR BOSTON MA 02116

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GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 24 834 SH SOLE 834 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 120 348 SH SOLE 348 0 0 GOOGLE INC Stock 02079K305 956 10830 SH SOLE 10830 0 0 GOPRO INC CL A Stock 38268T103 52 10501 SH SOLE 10501 0 0 GRAINGER W W INC COM Stock 384802104 11 19 SH SOLE 19 0 0 GRAND CANYON ED INC Stock 38526M106 1 9 SH SOLE 9 0 0 GRANITE REAL ESTATE INC COM NPV ISIN CA3874311093 SEDOL B89VGB2 Stock 387437114 369 7231 SH SOLE 7231 0 0 GREENIDGE GENERATION HLDGS INC CLASS A COM Stock 39531G100 0 150 SH SOLE 150 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 200 1418 SH SOLE 1418 0 0 HALLIBURTON CO COM Stock 406216101 12 306 SH SOLE 306 0 0 HANESBRANDS INC Stock 410345102 2 351 SH SOLE 351 0 0 HANOVER INS GROUP INC COM Stock 410867105 1 8 SH SOLE 8 0 0 HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 306 22001 SH SOLE 22001 0 0 HARLEY DAVIDSON INC Stock 412822108 11 274 SH SOLE 274 0 0 HARROW HEALTH INC COM Stock 415858109 45 3066 SH SOLE 3066 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF ETF 518416102 19823 799631 SH SOLE 799631 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2 15 SH SOLE 15 0 0 HEICO CORP NEW COM Stock 422806109 1 8 SH SOLE 8 0 0 HELMERICH & PAYNE INC COM Stock 423452101 1 23 SH SOLE 23 0 0 HENRY SCHEIN INC COM Stock 806407102 2 20 SH SOLE 20 0 0 HERSHEY CO COM Stock 427866108 88 380 SH SOLE 380 0 0 HESS CORP COM Stock 42809H107 19 132 SH SOLE 132 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 116 SH SOLE 116 0 0 HILLENBRAND INC COM Stock 431571108 1 26 SH SOLE 26 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 19 148 SH SOLE 148 0 0 HOME DEPOT Stock 437076102 1430 4526 SH SOLE 4526 0 0 HONEYWELL INTL INC Stock 438516106 332 1549 SH SOLE 1549 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 1 90 SH SOLE 90 0 0 HOWMET AEROSPACE INC COM Stock 443201108 1 26 SH SOLE 26 0 0 HP INC COM Stock 40434L105 5 169 SH SOLE 169 0 0 HUBBELL INC COM Stock 443510607 0 1 SH SOLE 1 0 0 HUMANA INC COM Stock 444859102 23 44 SH SOLE 44 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 35 2505 SH SOLE 2505 0 0 HUNTSMAN CORP Stock 447011107 7 252 SH SOLE 252 0 0 HYATT HOTELS CORPORATION Stock 448579102 11 121 SH SOLE 121 0 0 IAC INC COM NEW Stock 44891N208 0 4 SH SOLE 4 0 0 ICICI BANK LTD ADR ADR 45104G104 1 44 SH SOLE 44 0 0 ICON PLC SHS Stock G4705A100 10 49 SH SOLE 49 0 0 IDEXX LABS INC Stock 45168D104 98 241 SH SOLE 241 0 0 IKENA ONCOLOGY INC COM Stock 45175G108 8 2999 SH SOLE 2999 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 217 985 SH SOLE 985 0 0 ILLUMINA INC Stock 452327109 507 2509 SH SOLE 2509 0 0 IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 33 668 SH SOLE 668 0 0 INCYTE CORP COM Stock 45337C102 2 20 SH SOLE 20 0 0 INDEPENDENT BANK CORP MA Stock 453836108 234 2766 SH SOLE 2766 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 1 246 SH SOLE 246 0 0 INGERSOLL RAND INC COM Stock 45687V106 5 100 SH SOLE 100 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 6 57 SH SOLE 57 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 7 259 SH SOLE 259 0 0 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 12 406 SH SOLE 406 0 0 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 5 182 SH SOLE 182 0 0 INSPIRE MED SYS INC COM Stock 457730109 11 44 SH SOLE 44 0 0 INSTEEL INDS INC COM Stock 45774W108 47 1713 SH SOLE 1713 0 0 INTEL CORP COM Stock 458140100 149 5637 SH SOLE 5637 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 3 93 SH SOLE 93 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 51 495 SH SOLE 495 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 3 73 SH SOLE 73 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 2 72 SH SOLE 72 0 0 INTL BUSINESS MACHINES Stock 459200101 809 5745 SH SOLE 5745 0 0 INTUIT INC Stock 461202103 17 42 SH SOLE 42 0 0 INTUITIVE SURGICAL, INC. Stock 46120E602 8 30 SH SOLE 30 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 4 50 SH SOLE 50 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 90579 583815 SH SOLE 583815 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 46 423 SH SOLE 423 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 170 11521 SH SOLE 11521 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 1 37 SH SOLE 37 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 1 3 SH SOLE 3 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 6 146 SH SOLE 146 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 18 227 SH SOLE 227 0 0 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 14 172 SH SOLE 172 0 0 INVESCO S&P SMALLCAP HEALTH CARE ETF ETF 46138E149 2 13 SH SOLE 13 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF ETF 46138E115 3 29 SH SOLE 29 0 0 IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 9 264 SH SOLE 264 0 0 IPATH PURE BETA CRUDE OIL ETN ETF 06740P221 31 1000 SH SOLE 1000 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 1690 59388 SH SOLE 59388 0 0 IQVIA HLDGS INC COM Stock 46266C105 41 200 SH SOLE 200 0 0 IRON MTN INC DEL COM REIT 46284V101 22 448 SH SOLE 448 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 50 507 SH SOLE 507 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1502 36728 SH SOLE 36728 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 110 1021 SH SOLE 1021 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 703 14102 SH SOLE 14102 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 7253 89354 SH SOLE 89354 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 17 144 SH SOLE 144 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 20 398 SH SOLE 398 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 3 27 SH SOLE 27 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 36699 378383 SH SOLE 378383 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 7966 75495 SH SOLE 75495 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 0 0 SH SOLE 0 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 0 0 SH SOLE 0 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 353 5079 SH SOLE 5079 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 14 304 SH SOLE 304 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 60 1199 SH SOLE 1199 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672 3 68 SH SOLE 68 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 45893 744538 SH SOLE 744538 0 0 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 165 3533 SH SOLE 3533 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 44 760 SH SOLE 760 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 640 2646 SH SOLE 2646 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 94 1110 SH SOLE 1110 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 30 420 SH SOLE 420 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 748 16657 SH SOLE 16657 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 23 837 SH SOLE 837 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 34 281 SH SOLE 281 0 0 ISHARES DJ US CONSUMER SERVICES ETF 464287580 10 182 SH SOLE 182 0 0 ISHARES DJ US ENERGY ETF 464287796 165 3559 SH SOLE 3559 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 11 116 SH SOLE 116 0 0 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 77 3626 SH SOLE 3626 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 1380 18530 SH SOLE 18530 0 0 ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 23 113 SH SOLE 113 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 35 643 SH SOLE 643 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 55 1796 SH SOLE 1796 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 52 1237 SH SOLE 1237 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 824 34652 SH SOLE 34652 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 4750 72258 SH SOLE 72258 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1516 50419 SH SOLE 50419 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3187 37600 SH SOLE 37600 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 1382 42025 SH SOLE 42025 0 0 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 1521 32543 SH SOLE 32543 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 18 797 SH SOLE 797 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 2 50 SH SOLE 50 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 30 1211 SH SOLE 1211 0 0 ISHARES FUTURE CLOUD 5G AND TECH ETF ETF 46435U127 2 103 SH SOLE 103 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 22 1097 SH SOLE 1097 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 11 208 SH SOLE 208 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 69 1550 SH SOLE 1550 0 0 ISHARES GOLD TRUST ETF ETF 464285204 172 4967 SH SOLE 4967 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 3 127 SH SOLE 127 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 3 130 SH SOLE 130 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 107 4388 SH SOLE 4388 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 17 158 SH SOLE 158 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 18 248 SH SOLE 248 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 9480 240145 SH SOLE 240145 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 4 158 SH SOLE 158 0 0 ISHARES INC MSCI GLOBAL SILVER MINERS FD ETF 464286327 120 11405 SH SOLE 11405 0 0 iShares Intermediate Government/Credit Bond ETF ETF 464288612 294 2865 SH SOLE 2865 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 22 255 SH SOLE 255 0 0 ISHARES JPX-NIKKEI 400 ETF ETF 464287382 22 372 SH SOLE 372 0 0 ISHARES MBS BOND ETF ETF 464288588 1125 12131 SH SOLE 12131 0 0 ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 276 5676 SH SOLE 5676 0 0 ISHARES MSCI ACWI EX US ETF 464288240 3487 76632 SH SOLE 76632 0 0 ISHARES MSCI AGRICULTURE PRODUCERS ETF ETF 464286350 11 249 SH SOLE 249 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1481 22562 SH SOLE 22562 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 1405 16769 SH SOLE 16769 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 8 129 SH SOLE 129 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 7340 129960 SH SOLE 129960 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2684 58500 SH SOLE 58500 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 22216 586168 SH SOLE 586168 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 126 2645 SH SOLE 2645 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 2112 39818 SH SOLE 39818 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 11 264 SH SOLE 264 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 192 3522 SH SOLE 3522 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 983 13635 SH SOLE 13635 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 943 6461 SH SOLE 6461 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 15524 136223 SH SOLE 136223 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 38 333 SH SOLE 333 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 33923 372212 SH SOLE 372212 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 69 527 SH SOLE 527 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 2 40 SH SOLE 40 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 10 405 SH SOLE 405 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3188 14880 SH SOLE 14880 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2882 19003 SH SOLE 19003 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 604 3464 SH SOLE 3464 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 46 214 SH SOLE 214 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 552 3983 SH SOLE 3983 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 12 56 SH SOLE 56 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 22 203 SH SOLE 203 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 996 11908 SH SOLE 11908 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 73 695 SH SOLE 695 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 78434 650741 SH SOLE 650741 0 0 ISHARES RUSSELL TOP 200 INDEX ETF 464289446 3 35 SH SOLE 35 0 0 ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 1936 29794 SH SOLE 29794 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 163 2780 SH SOLE 2780 0 0 ISHARES S&P 500 INDEX ETF 464287200 67455 175567 SH SOLE 175567 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 279 1920 SH SOLE 1920 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 12 47 SH SOLE 47 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1887 19942 SH SOLE 19942 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1067 11689 SH SOLE 11689 0 0 ISHARES SELF-DRIVING EV & TECH ETF ETF 46435U366 11 321 SH SOLE 321 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 4 10 SH SOLE 10 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 20 928 SH SOLE 928 0 0 ISHARES TIPS BOND ETF ETF 464287176 40 371 SH SOLE 371 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 579 2039 SH SOLE 2039 0 0 ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 9 180 SH SOLE 180 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 33 290 SH SOLE 290 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 54 522 SH SOLE 522 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 4998 69615 SH SOLE 69615 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 12 110 SH SOLE 110 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 82 960 SH SOLE 960 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 15 70 SH SOLE 70 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 47305 701327 SH SOLE 701327 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 31 181 SH SOLE 181 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 1118 17460 SH SOLE 17460 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 1041 9987 SH SOLE 9987 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 1012 35898 SH SOLE 35898 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 514 14182 SH SOLE 14182 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 195 8563 SH SOLE 8563 0 0 J.P. MORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 2 36 SH SOLE 36 0 0 JDS UNIPHASE CORP Stock 925550105 1 122 SH SOLE 122 0 0 JETBLUE AWYS CORP COM Stock 477143101 7 1120 SH SOLE 1120 0 0 JOHNSON & JOHNSON COM Stock 478160104 4967 28115 SH SOLE 28115 0 0 JOHNSON CTLS INC Stock G51502105 1 22 SH SOLE 22 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 6 105 SH SOLE 105 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF ETF 46641Q233 6 113 SH SOLE 113 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 8 156 SH SOLE 156 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 7 163 SH SOLE 163 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1296 9666 SH SOLE 9666 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 551 10117 SH SOLE 10117 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 1150 29669 SH SOLE 29669 0 0 JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 2179 65763 SH SOLE 65763 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1807 36037 SH SOLE 36037 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 2753 54481 SH SOLE 54481 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 2 43 SH SOLE 43 0 0 KEYCORP COM Stock 493267108 11 629 SH SOLE 629 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 4 25 SH SOLE 25 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 130 954 SH SOLE 954 0 0 KINDER MORGAN INC Stock 49456B101 191 10553 SH SOLE 10553 0 0 KLA-TENCOR CORP Stock 482480100 21 55 SH SOLE 55 0 0 KONTOOR BRANDS INC COM Stock 50050N103 0 8 SH SOLE 8 0 0 KOPIN CORP COM Stock 500600101 1 1000 SH SOLE 1000 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 0 11 SH SOLE 11 0 0 KRAFT HEINZ CO COM Stock 500754106 2 48 SH SOLE 48 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 41 1123 SH SOLE 1123 0 0 KRANESHARES GLOBAL CARBON TRANSFORMATION ETF ETF 500767520 19 785 SH SOLE 785 0 0 KROGER CO COM Stock 501044101 16 358 SH SOLE 358 0 0 KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 9 830 SH SOLE 830 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 87 419 SH SOLE 419 0 0 LAM RESEARCH CORP Stock 512807108 7 17 SH SOLE 17 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 65 690 SH SOLE 690 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 0 1 SH SOLE 1 0 0 LANDSTAR SYS INC COM Stock 515098101 1 5 SH SOLE 5 0 0 LAS VEGAS SANDS CORP Stock 517834107 53 1110 SH SOLE 1110 0 0 LEAP THERAPEUTICS INC COM Stock 52187K101 7 15385 SH SOLE 15385 0 0 LEAR CORP Stock 521865204 1 10 SH SOLE 10 0 0 LIBERTY ENERGY INC COM CL A Stock 53115L104 5 312 SH SOLE 312 0 0 LILLY ELI & CO COM Stock 532457108 171 466 SH SOLE 466 0 0 LINCOLN NATL CORP IND COM Stock 534187109 0 6 SH SOLE 6 0 0 LINDE PLC SHS Stock G5494J103 90 276 SH SOLE 276 0 0 LIVENT CORP COM Stock 53814L108 278 14000 SH SOLE 14000 0 0 LOCKHEED MARTIN CORP Stock 539830109 791 1626 SH SOLE 1626 0 0 LOGITECH INTL S A SHS Stock H50430232 1 12 SH SOLE 12 0 0 LOUISIANA PAC CORP COM Stock 546347105 1 19 SH SOLE 19 0 0 LOWES COS INC COM Stock 548661107 608 3052 SH SOLE 3052 0 0 LSI LOGIC CORP REIT 53223X107 1 12 SH SOLE 12 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 1 119 SH SOLE 119 0 0 LYFT INC CL A COM Stock 55087P104 3 249 SH SOLE 249 0 0 M & T BK CORP COM Stock 55261F104 117 807 SH SOLE 807 0 0 MAGNA INTL INC CL A Stock 559222401 1035 18415 SH SOLE 18415 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 2 16 SH SOLE 16 0 0 MANULIFE FINL CORP Stock 56501R106 82 4620 SH SOLE 4620 0 0 MARATHON OIL CORP COM Stock 565849106 2 58 SH SOLE 58 0 0 MARATHON PETE CORP Stock 56585A102 27 235 SH SOLE 235 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 119 3338 SH SOLE 3338 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 3 103 SH SOLE 103 0 0 MARQETA INC CLASS A COM Stock 57142B104 0 50 SH SOLE 50 0 0 MARRIOTT INTL INC Stock 571903202 38 256 SH SOLE 256 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 3 16 SH SOLE 16 0 0 MARVELL TECHNOLOGY GROUP LTD Stock 573874104 8 203 SH SOLE 203 0 0 MASTERCARD INC Stock 57636Q104 314 902 SH SOLE 902 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 144 1855 SH SOLE 1855 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 6 73 SH SOLE 73 0 0 MCDONALDS CORP COM Stock 580135101 536 2034 SH SOLE 2034 0 0 MCKESSON CORP Stock 58155Q103 12 31 SH SOLE 31 0 0 MEDTRONIC PLC SHS Stock G5960L103 34 438 SH SOLE 438 0 0 MERCADOLIBRE INC Stock 58733R102 4 5 SH SOLE 5 0 0 MERCK & CO INC Stock 58933Y105 560 5044 SH SOLE 5044 0 0 META PLATFORMS INC CL A Stock 30303M102 136 1132 SH SOLE 1132 0 0 METLIFE INC COM Stock 59156R108 963 13305 SH SOLE 13305 0 0 MEXICO FD INC COM CEF 592835102 13 891 SH SOLE 891 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 11 340 SH SOLE 340 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 135 2708 SH SOLE 2708 0 0 MICROSOFT Stock 594918104 4162 17356 SH SOLE 17356 0 0 MICROVISION INC DEL COM NEW Stock 594960304 1 500 SH SOLE 500 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 1 6 SH SOLE 6 0 0 MIDDLEBY CORP COM Stock 596278101 1 4 SH SOLE 4 0 0 MIDDLESEX WTR CO COM Stock 596680108 65 826 SH SOLE 826 0 0 MODERNA INC 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