Chief Compliance Officer

0001765054-23-000002.txt : 20230424 0001765054-23-000002.hdr.sgml : 20230424 20230421185735 ACCESSION NUMBER: 0001765054-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230424 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: 23837616 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 03-31-2023 03-31-2023 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 04-21-2023 0 624 441309035 false INFORMATION TABLE 2 timescale1q23.xml 3-D SYS CORP DEL COM NEW 88554D205 1072 100 SH SOLE 0 0 100 3M CO COM 88579Y101 9100 87 SH SOLE 0 0 87 ABB LTD SPONSORED ADR 000375204 11662 340 SH SOLE 0 0 340 ABBOTT LABS COM 002824100 140091 1383 SH SOLE 0 0 1383 ABBVIE INC COM 00287Y109 138838 871 SH SOLE 0 0 871 ABRDN ETFS BBRG ALL COMMDY 003261203 77548 2340 SH SOLE 0 0 2340 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134045 469 SH SOLE 0 0 469 ACCO BRANDS CORP COM 00081T108 182 34 SH SOLE 0 0 34 ACTIVISION BLIZZARD INC COM 00507V109 10784 126 SH SOLE 0 0 126 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 591 5100 SH SOLE 0 0 5100 ADIENT PLC ORD SHS G0084W101 451 11 SH SOLE 0 0 11 ADOBE SYSTEMS INCORPORATED COM 00724F101 10020 26 SH SOLE 0 0 26 ADVANCED MICRO DEVICES INC COM 007903107 4901 50 SH SOLE 0 0 50 AES CORP COM 00130H105 31271 1299 SH SOLE 0 0 1299 AGILENT TECHNOLOGIES INC COM 00846U101 75802 548 SH SOLE 0 0 548 AIRBNB INC COM CL A 009066101 15674 126 SH SOLE 0 0 126 AKAMAI TECHNOLOGIES INC COM 00971T101 107036 1367 SH SOLE 0 0 1367 ALCON AG ORD SHS H01301128 2822 40 SH SOLE 0 0 40 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6948 68 SH SOLE 0 0 68 ALKERMES PLC SHS G01767105 2255 80 SH SOLE 0 0 80 ALLETE INC COM NEW 018522300 433 7 SH SOLE 0 0 7 ALLSTATE CORP COM 020002101 12743 115 SH SOLE 0 0 115 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15024 75 SH SOLE 0 0 75 ALPHABET INC CAP STK CL C 02079K107 473096 4549 SH SOLE 0 0 4549 ALPHABET INC CAP STK CL A 02079K305 463466 4468 SH SOLE 0 0 4468 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 24074 1519 SH SOLE 0 0 1519 ALTRIA GROUP INC COM 02209S103 231439 5187 SH SOLE 0 0 5187 AMAZON COM INC COM 023135106 936324 9065 SH SOLE 0 0 9065 AMEREN CORP COM 023608102 4379 51 SH SOLE 0 0 51 AMERICAN AIRLS GROUP INC COM 02376R102 5310 360 SH SOLE 0 0 360 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 292 5 SH SOLE 0 0 5 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 582 11 SH SOLE 0 0 11 AMERICAN CENTY ETF TR US EQT ETF 025072885 2906 41 SH SOLE 0 0 41 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1711 30 SH SOLE 0 0 30 AMERICAN CENTY ETF TR US SML CP VALU 025072877 592 8 SH SOLE 0 0 8 AMERICAN ELEC PWR CO INC COM 025537101 177253 1948 SH SOLE 0 0 1948 AMERICAN EXPRESS CO COM 025816109 104506 634 SH SOLE 0 0 634 AMERICAN INTL GROUP INC COM NEW 026874784 21021 417 SH SOLE 0 0 417 AMERICAN TOWER CORP NEW COM 03027X100 392471 1921 SH SOLE 0 0 1921 AMERICAN WTR WKS CO INC NEW COM 030420103 110967 758 SH SOLE 0 0 758 AMERISOURCEBERGEN CORP COM 03073E105 16651 104 SH SOLE 0 0 104 AMGEN INC COM 031162100 101295 419 SH SOLE 0 0 419 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2202 1584 SH SOLE 0 0 1584 ANALOG DEVICES INC COM 032654105 1189 6 SH SOLE 0 0 6 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4738 71 SH SOLE 0 0 71 ANSYS INC COM 03662Q105 359424 1080 SH SOLE 0 0 1080 AON PLC SHS CL A G0403H108 13873 44 SH SOLE 0 0 44 APPLE INC COM 037833100 8194191 49692 SH SOLE 0 0 49692 APPLIED MATLS INC COM 038222105 101216 824 SH SOLE 0 0 824 ARBUTUS BIOPHARMA CORP COM 03879J100 909 300 SH SOLE 0 0 300 ARRAY TECHNOLOGIES INC COM SHS 04271T100 153 7 SH SOLE 0 0 7 ASENSUS SURGICAL INC COM 04367G103 152 231 SH SOLE 0 0 231 ASTRAZENECA PLC SPONSORED ADR 046353108 5275 76 SH SOLE 0 0 76 AT&T INC COM 00206R102 386799 20093 SH SOLE 0 0 20093 AUDACY INC CL A 05070N103 10 73 SH SOLE 0 0 73 AURINIA PHARMACEUTICALS INC COM 05156V102 701 64 SH SOLE 0 0 64 AVERY DENNISON CORP COM 053611109 6441 36 SH SOLE 0 0 36 AXCELIS TECHNOLOGIES INC COM NEW 054540208 66625 500 SH SOLE 0 0 500 AXON ENTERPRISE INC COM 05464C101 25858 115 SH SOLE 0 0 115 BAKER HUGHES COMPANY CL A 05722G100 6328 219 SH SOLE 0 0 219 BANCO SANTANDER S.A. ADR 05964H105 273 74 SH SOLE 0 0 74 BANK AMERICA CORP COM 060505104 281172 9831 SH SOLE 0 0 9831 BECTON DICKINSON & CO COM 075887109 49455 200 SH SOLE 0 0 200 BED BATH & BEYOND INC COM 075896100 51 120 SH SOLE 0 0 120 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 573695 1858 SH SOLE 0 0 1858 BEYOND MEAT INC COM 08862E109 876 54 SH SOLE 0 0 54 BHP GROUP LTD SPONSORED ADS 088606108 89074 1405 SH SOLE 0 0 1405 BIOGEN INC COM 09062X103 28915 104 SH SOLE 0 0 104 BIONANO GENOMICS INC COM 09075F107 608 548 SH SOLE 0 0 548 BLACK HILLS CORP COM 092113109 21030 333 SH SOLE 0 0 333 BLACKROCK INC COM 09247X101 3346 5 SH SOLE 0 0 5 BLACKSTONE INC COM 09260D107 47972 546 SH SOLE 0 0 546 BLOCK INC CL A 852234103 20595 300 SH SOLE 0 0 300 BOEING CO COM 097023105 15720 74 SH SOLE 0 0 74 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 132203 1426 SH SOLE 0 0 1426 BOSTON BEER INC CL A 100557107 5917 18 SH SOLE 0 0 18 BP PLC SPONSORED ADR 055622104 33589 885 SH SOLE 0 0 885 BRIDGEBIO PHARMA INC COM 10806X102 497 30 SH SOLE 0 0 30 BRIGHTHOUSE FINL INC COM 10922N103 618 14 SH SOLE 0 0 14 BRISTOL-MYERS SQUIBB CO COM 110122108 88773 1281 SH SOLE 0 0 1281 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4636 132 SH SOLE 0 0 132 BROADCOM INC COM 11135F101 5938 9 SH SOLE 0 0 9 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2847 87 SH SOLE 0 0 87 BROOKFIELD CORP CL A LTD VT SH 11271J107 11439 351 SH SOLE 0 0 351 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 66 2 SH SOLE 0 0 2 BROOKLINE BANCORP INC DEL COM 11373M107 22897 2181 SH SOLE 0 0 2181 CABOT CORP COM 127055101 4598 60 SH SOLE 0 0 60 CANOPY GROWTH CORP COM 138035100 130 74 SH SOLE 0 0 74 CARNIVAL CORP COMMON STOCK 143658300 2345 231 SH SOLE 0 0 231 CARRIER GLOBAL CORPORATION COM 14448C104 189 4 SH SOLE 0 0 4 CATERPILLAR INC COM 149123101 47139 206 SH SOLE 0 0 206 CENTERPOINT ENERGY INC COM 15189T107 1221 41 SH SOLE 0 0 41 CERENCE INC COM 156727109 3989 142 SH SOLE 0 0 142 CHARTER COMMUNICATIONS INC N CL A 16119P108 1073 3 SH SOLE 0 0 3 CHEGG INC COM 163092109 408 25 SH SOLE 0 0 25 CHESAPEAKE UTILS CORP COM 165303108 20530 160 SH SOLE 0 0 160 CHEVRON CORP NEW COM 166764100 246761 1512 SH SOLE 0 0 1512 CHEWY INC CL A 16679L109 224 6 SH SOLE 0 0 6 CHIPOTLE MEXICAN GRILL INC COM 169656105 5125 3 SH SOLE 0 0 3 CIENA CORP COM NEW 171779309 41071 782 SH SOLE 0 0 782 CIMPRESS PLC SHS EURO G2143T103 2191 50 SH SOLE 0 0 50 CINTAS CORP COM 172908105 137207 297 SH SOLE 0 0 297 CIRRUS LOGIC INC COM 172755100 21876 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 141285 2703 SH SOLE 0 0 2703 CITIGROUP INC COM NEW 172967424 563 12 SH SOLE 0 0 12 CLOROX CO DEL COM 189054109 2374 15 SH SOLE 0 0 15 CMS ENERGY CORP COM 125896100 307 5 SH SOLE 0 0 5 COCA COLA CO COM 191216100 79606 1283 SH SOLE 0 0 1283 COGNEX CORP COM 192422103 30076 607 SH SOLE 0 0 607 COHEN & STEERS CLOSED-END OP COM 19248P106 5475 500 SH SOLE 0 0 500 COHEN & STEERS QUALITY INCOM COM 19247L106 2280 191 SH SOLE 0 0 191 COINBASE GLOBAL INC COM CL A 19260Q107 473 7 SH SOLE 0 0 7 COMCAST CORP NEW CL A 20030N101 304053 8020 SH SOLE 0 0 8020 CONAGRA BRANDS INC COM 205887102 4808 128 SH SOLE 0 0 128 CONOCOPHILLIPS COM 20825C104 64465 650 SH SOLE 0 0 650 CONSOLIDATED EDISON INC COM 209115104 54868 574 SH SOLE 0 0 574 CONSTELLATION ENERGY CORP COM 21037T109 8898 113 SH SOLE 0 0 113 CORNING INC COM 219350105 260446 7382 SH SOLE 0 0 7382 CORTEVA INC COM 22052L104 8232 136 SH SOLE 0 0 136 COSTCO WHSL CORP NEW COM 22160K105 173685 350 SH SOLE 0 0 350 CRONOS GROUP INC COM 22717L101 1940 1000 SH SOLE 0 0 1000 CROWDSTRIKE HLDGS INC CL A 22788C105 1647 12 SH SOLE 0 0 12 CSX CORP COM 126408103 27236 910 SH SOLE 0 0 910 CVS HEALTH CORP COM 126650100 326432 4393 SH SOLE 0 0 4393 DANAHER CORPORATION COM 235851102 970544 3851 SH SOLE 0 0 3851 DARDEN RESTAURANTS INC COM 237194105 832 5 SH SOLE 0 0 5 DATADOG INC CL A COM 23804L103 1453 20 SH SOLE 0 0 20 DEERE & CO COM 244199105 10108 24 SH SOLE 0 0 24 DELL TECHNOLOGIES INC CL C 24703L202 13850 344 SH SOLE 0 0 344 DELTA AIR LINES INC DEL COM NEW 247361702 11559 331 SH SOLE 0 0 331 DESKTOP METAL INC COM CL A 25058X105 596 259 SH SOLE 0 0 259 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 37 9 SH SOLE 0 0 9 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 703 50 SH SOLE 0 0 50 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 5854 80 SH SOLE 0 0 80 DISCOVER FINL SVCS COM 254709108 3855 39 SH SOLE 0 0 39 DISNEY WALT CO COM 254687106 145189 1450 SH SOLE 0 0 1450 DOCUSIGN INC COM 256163106 292 5 SH SOLE 0 0 5 DOMINION ENERGY INC COM 25746U109 27647 494 SH SOLE 0 0 494 DOW INC COM 260557103 11940 218 SH SOLE 0 0 218 DRAFTKINGS INC NEW COM CL A 26142V105 36939 1908 SH SOLE 0 0 1908 DT MIDSTREAM INC COMMON STOCK 23345M107 5134 104 SH SOLE 0 0 104 DTE ENERGY CO COM 233331107 23616 216 SH SOLE 0 0 216 DUKE ENERGY CORP NEW COM NEW 26441C204 50412 523 SH SOLE 0 0 523 DUPONT DE NEMOURS INC COM 26614N102 15595 217 SH SOLE 0 0 217 DXC TECHNOLOGY CO COM 23355L106 920 36 SH SOLE 0 0 36 EA SERIES TRUST STRIVE US ENERGY 02072L722 94246 3390 SH SOLE 0 0 3390 EA SERIES TRUST STRIVE 500 ETF 02072L680 55510 2126 SH SOLE 0 0 2126 EASTERN BANKSHARES INC COM 27627N105 57263 4538 SH SOLE 0 0 4538 EATON CORP PLC SHS G29183103 10280 60 SH SOLE 0 0 60 EBAY INC. COM 278642103 6948 157 SH SOLE 0 0 157 ECOLAB INC COM 278865100 33220 201 SH SOLE 0 0 201 EDGEWELL PERS CARE CO COM 28035Q102 10586 250 SH SOLE 0 0 250 EDISON INTL COM 281020107 6192 88 SH SOLE 0 0 88 EDWARDS LIFESCIENCES CORP COM 28176E108 51624 624 SH SOLE 0 0 624 ELECTRONIC ARTS INC COM 285512109 723 6 SH SOLE 0 0 6 ELEVANCE HEALTH INC COM 036752103 104303 227 SH SOLE 0 0 227 EMBECTA CORP COMMON STOCK 29082K105 1069 38 SH SOLE 0 0 38 EMERSON ELEC CO COM 291011104 10175 117 SH SOLE 0 0 117 ENBRIDGE INC COM 29250N105 10186 267 SH SOLE 0 0 267 ENERGIZER HLDGS INC NEW COM 29272W109 9235 266 SH SOLE 0 0 266 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 601 48 SH SOLE 0 0 48 ENTERGY CORP NEW COM 29364G103 44953 417 SH SOLE 0 0 417 ENTERPRISE PRODS PARTNERS L COM 293792107 39998 1544 SH SOLE 0 0 1544 EOG RES INC COM 26875P101 20290 177 SH SOLE 0 0 177 EQUITY RESIDENTIAL SH BEN INT 29476L107 1591 27 SH SOLE 0 0 27 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1922 546 SH SOLE 0 0 546 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1410 43 SH SOLE 0 0 43 ETSY INC COM 29786A106 1559 14 SH SOLE 0 0 14 EVERGY INC COM 30034W106 9961 163 SH SOLE 0 0 163 EVERSOURCE ENERGY COM 30040W108 236508 3022 SH SOLE 0 0 3022 EXELON CORP COM 30161N101 14702 351 SH SOLE 0 0 351 EXXON MOBIL CORP COM 30231G102 429224 3914 SH SOLE 0 0 3914 FACTSET RESH SYS INC COM 303075105 980685 2363 SH SOLE 0 0 2363 FEDEX CORP COM 31428X106 90345 395 SH SOLE 0 0 395 FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 7092 287 SH SOLE 0 0 287 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1624 36 SH SOLE 0 0 36 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1384 54 SH SOLE 0 0 54 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 69396 609 SH SOLE 0 0 609 FIRST REP BK SAN FRANCISCO C COM 33616C100 26161 1870 SH SOLE 0 0 1870 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 250858 4925 SH SOLE 0 0 4925 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 49571 461 SH SOLE 0 0 461 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 75365 4856 SH SOLE 0 0 4856 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1351 60 SH SOLE 0 0 60 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 74310 3686 SH SOLE 0 0 3686 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 34513 1295 SH SOLE 0 0 1295 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7961 187 SH SOLE 0 0 187 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1661 93 SH SOLE 0 0 93 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14785 100 SH SOLE 0 0 100 FIRST TR VALUE LINE DIVID IN SHS 33734H106 103091 2567 SH SOLE 0 0 2567 FIRSTENERGY CORP COM 337932107 18086 451 SH SOLE 0 0 451 FOOT LOCKER INC COM 344849104 2897 73 SH SOLE 0 0 73 FORD MTR CO DEL COM 345370860 54335 4312 SH SOLE 0 0 4312 FORTIVE CORP COM 34959J108 120320 1765 SH SOLE 0 0 1765 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8297 141 SH SOLE 0 0 141 FOUR CORNERS PPTY TR INC COM 35086T109 31 1 SH SOLE 0 0 1 FOX CORP CL A COM 35137L105 35 1 SH SOLE 0 0 1 FRANCO NEV CORP COM 351858105 1312 9 SH SOLE 0 0 9 FUELCELL ENERGY INC COM 35952H601 123 43 SH SOLE 0 0 43 GALECTIN THERAPEUTICS INC COM NEW 363225202 8232 3920 SH SOLE 0 0 3920 GAMESTOP CORP NEW CL A 36467W109 1657 72 SH SOLE 0 0 72 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 126162 1538 SH SOLE 0 0 1538 GENERAL DYNAMICS CORP COM 369550108 11867 52 SH SOLE 0 0 52 GENERAL ELECTRIC CO COM NEW 369604301 444489 4649 SH SOLE 0 0 4649 GENERAL MLS INC COM 370334104 1396 16 SH SOLE 0 0 16 GENERAL MTRS CO COM 37045V100 8462 231 SH SOLE 0 0 231 GILEAD SCIENCES INC COM 375558103 1908 23 SH SOLE 0 0 23 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2579 1939 SH SOLE 0 0 1939 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1335 21 SH SOLE 0 0 21 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1216 51 SH SOLE 0 0 51 GLOBAL X FDS SOCIAL MED ETF 37950E416 594 16 SH SOLE 0 0 16 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1352 53 SH SOLE 0 0 53 GLOBAL X FDS US INFR DEV ETF 37954Y673 37351 1317 SH SOLE 0 0 1317 GLOBAL X FDS INTERNET OF THNG 37954Y780 1664 50 SH SOLE 0 0 50 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 556 42 SH SOLE 0 0 42 GSK PLC SPONSORED ADR 37733W204 3878 109 SH SOLE 0 0 109 GT BIOPHARMA INC COM NEW 36254L209 302 549 SH SOLE 0 0 549 HALEON PLC SPON ADS 405552100 1107 136 SH SOLE 0 0 136 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 17127 561 SH SOLE 0 0 561 HARLEY DAVIDSON INC COM 412822108 35527 936 SH SOLE 0 0 936 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 10187998 299647 SH SOLE 0 0 299647 HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 533834 15904 SH SOLE 0 0 15904 HARTFORD FINL SVCS GROUP INC COM 416515104 292961 4204 SH SOLE 0 0 4204 HERITAGE CRYSTAL CLEAN INC COM 42726M106 7122 200 SH SOLE 0 0 200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4854 305 SH SOLE 0 0 305 HILTON WORLDWIDE HLDGS INC COM 43300A203 4649 33 SH SOLE 0 0 33 HOLOGIC INC COM 436440101 33571 416 SH SOLE 0 0 416 HOME DEPOT INC COM 437076102 134427 456 SH SOLE 0 0 456 HONEYWELL INTL INC COM 438516106 159226 833 SH SOLE 0 0 833 HP INC COM 40434L105 37437 1276 SH SOLE 0 0 1276 HSBC HLDGS PLC SPON ADR NEW 404280406 5563 163 SH SOLE 0 0 163 HUBSPOT INC COM 443573100 29155 68 SH SOLE 0 0 68 HUDSON TECHNOLOGIES INC COM 444144109 70 8 SH SOLE 0 0 8 HUMANA INC COM 444859102 3884 8 SH SOLE 0 0 8 HUNTINGTON BANCSHARES INC COM 446150104 36313 3242 SH SOLE 0 0 3242 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 827 16 SH SOLE 0 0 16 ICON PLC SHS G4705A100 60019 281 SH SOLE 0 0 281 IDACORP INC COM 451107106 2167 20 SH SOLE 0 0 20 IDAHO STRATEGIC RESOURCES COM NEW 645827205 44 9 SH SOLE 0 0 9 INDEPENDENCE RLTY TR INC COM 45378A106 21095 1316 SH SOLE 0 0 1316 INDEPENDENT BK CORP MASS COM 453836108 6890 105 SH SOLE 0 0 105 INSULET CORP COM 45784P101 61878 194 SH SOLE 0 0 194 INTEL CORP COM 458140100 87166 2668 SH SOLE 0 0 2668 INTERNATIONAL BUSINESS MACHS COM 459200101 411606 3140 SH SOLE 0 0 3140 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20100 750 SH SOLE 0 0 750 INTERNATIONAL PAPER CO COM 460146103 5272 146 SH SOLE 0 0 146 INTUIT COM 461202103 14712 33 SH SOLE 0 0 33 INTUITIVE SURGICAL INC COM NEW 46120E602 83794 328 SH SOLE 0 0 328 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 34475 2505 SH SOLE 0 0 2505 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5356 69 SH SOLE 0 0 69 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3213 175 SH SOLE 0 0 175 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 3659 118 SH SOLE 0 0 118 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 95516 4980 SH SOLE 0 0 4980 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10802 202 SH SOLE 0 0 202 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 8466 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8574 175 SH SOLE 0 0 175 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 21718 534 SH SOLE 0 0 534 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1313 7 SH SOLE 0 0 7 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4113 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 80843 559 SH SOLE 0 0 559 INVESCO QQQ TR UNIT SER 1 46090E103 277710 865 SH SOLE 0 0 865 ISHARES INC MSCI EMRG CHN 46434G764 52629 1067 SH SOLE 0 0 1067 ISHARES INC ESG AWR MSCI EM 46434G863 43986 1397 SH SOLE 0 0 1397 ISHARES INC MSCI GBL ETF NEW 46434G848 256 6 SH SOLE 0 0 6 ISHARES INC CORE MSCI EMKT 46434G103 318989 6538 SH SOLE 0 0 6538 ISHARES SILVER TR ISHARES 46428Q109 25637 1159 SH SOLE 0 0 1159 ISHARES TR INTL SEL DIV ETF 464288448 270831 9852 SH SOLE 0 0 9852 ISHARES TR EAFE GRWTH ETF 464288885 984296 10507 SH SOLE 0 0 10507 ISHARES TR CORE S&P US VLU 464287663 63100 855 SH SOLE 0 0 855 ISHARES TR RUS MD CP GR ETF 464287481 8559 94 SH SOLE 0 0 94 ISHARES TR CORE HIGH DV ETF 46429B663 19519 192 SH SOLE 0 0 192 ISHARES TR RUS 2000 VAL ETF 464287630 1918 14 SH SOLE 0 0 14 ISHARES TR MBS ETF 464288588 729800 7704 SH SOLE 0 0 7704 ISHARES TR U.S. FINLS ETF 464287788 1381 19 SH SOLE 0 0 19 ISHARES TR ESG AWR US AGRGT 46435U549 253997 5285 SH SOLE 0 0 5285 ISHARES TR JPMORGAN USD EMG 464288281 10975891 127212 SH SOLE 0 0 127212 ISHARES TR ROBOTICS ARTIF 46435U556 1287 41 SH SOLE 0 0 41 ISHARES TR MSCI ACWI EX US 464288240 57597 1181 SH SOLE 0 0 1181 ISHARES TR CORE S&P SCP ETF 464287804 13927013 144023 SH SOLE 0 0 144023 ISHARES TR ESG AWRE 1 5 YR 46435G243 98015 4074 SH SOLE 0 0 4074 ISHARES TR MSCI USA QLT FCT 46432F339 1023908 8253 SH SOLE 0 0 8253 ISHARES TR MSCI USA MMENTM 46432F396 26140 188 SH SOLE 0 0 188 ISHARES TR U.S. ENERGY ETF 464287796 3243 74 SH SOLE 0 0 74 ISHARES TR RUSSELL 2000 ETF 464287655 1447129 8112 SH SOLE 0 0 8112 ISHARES TR US HLTHCARE ETF 464287762 53184 195 SH SOLE 0 0 195 ISHARES TR MSCI ACWI ETF 464288257 125099 1372 SH SOLE 0 0 1372 ISHARES TR ESG AW MSCI EAFE 46435G516 195646 2723 SH SOLE 0 0 2723 ISHARES TR IBOXX HI YD ETF 464288513 13169121 174310 SH SOLE 0 0 174310 ISHARES TR MODERT ALLOC ETF 464289875 111234 2791 SH SOLE 0 0 2791 ISHARES TR ISHARES SEMICDTR 464287523 5855 13 SH SOLE 0 0 13 ISHARES TR RUS MID CAP ETF 464287499 1906293 27264 SH SOLE 0 0 27264 ISHARES TR RUS 2000 GRW ETF 464287648 2041 9 SH SOLE 0 0 9 ISHARES TR 10-20 YR TRS ETF 464288653 113395 990 SH SOLE 0 0 990 ISHARES TR CORE S&P MCP ETF 464287507 30862705 123372 SH SOLE 0 0 123372 ISHARES TR AGGRES ALLOC ETF 464289859 249335 3921 SH SOLE 0 0 3921 ISHARES TR CORE MSCI TOTAL 46432F834 14992 242 SH SOLE 0 0 242 ISHARES TR RUS 1000 VAL ETF 464287598 80268 527 SH SOLE 0 0 527 ISHARES TR 20 YR TR BD ETF 464287432 11169 105 SH SOLE 0 0 105 ISHARES TR EAFE VALUE ETF 464288877 499374 10290 SH SOLE 0 0 10290 ISHARES TR U.S. MED DVC ETF 464288810 1727 32 SH SOLE 0 0 32 ISHARES TR ISHS 1-5YR INVS 464288646 76120 1506 SH SOLE 0 0 1506 ISHARES TR TIPS BD ETF 464287176 35786 325 SH SOLE 0 0 325 ISHARES TR DOW JONES US ETF 464287846 748241 7477 SH SOLE 0 0 7477 ISHARES TR MSCI EMG MKT ETF 464287234 20224 513 SH SOLE 0 0 513 ISHARES TR US INDUSTRIALS 464287754 11872 119 SH SOLE 0 0 119 ISHARES TR RUS MDCP VAL ETF 464287473 13806 130 SH SOLE 0 0 130 ISHARES TR RUS 1000 GRW ETF 464287614 51075 209 SH SOLE 0 0 209 ISHARES TR CORE MSCI INTL 46435G326 4959 82 SH SOLE 0 0 82 ISHARES TR U.S. TECH ETF 464287721 439487 4735 SH SOLE 0 0 4735 ISHARES TR GLOBAL REIT ETF 46434V647 3256 142 SH SOLE 0 0 142 ISHARES TR US CONSM STAPLES 464287812 15801 79 SH SOLE 0 0 79 ISHARES TR ISHARES BIOTECH 464287556 213088 1650 SH SOLE 0 0 1650 ISHARES TR US OIL GS EX ETF 464288851 5190 60 SH SOLE 0 0 60 ISHARES TR ESG AWARE MSCI 46435U663 29445 866 SH SOLE 0 0 866 ISHARES TR MSCI USA MIN VOL 46429B697 604178 8306 SH SOLE 0 0 8306 ISHARES TR GL CLEAN ENE ETF 464288224 62155 3142 SH SOLE 0 0 3142 ISHARES TR S&P 500 GRWT ETF 464287309 136244 2132 SH SOLE 0 0 2132 ISHARES TR 0-5YR HI YL CP 46434V407 276964 6645 SH SOLE 0 0 6645 ISHARES TR BLOCKCHAIN & TEC 46436E361 818 50 SH SOLE 0 0 50 ISHARES TR CONSER ALLOC ETF 464289883 51951 1486 SH SOLE 0 0 1486 ISHARES TR GRWT ALLOCAT ETF 464289867 164063 3279 SH SOLE 0 0 3279 ISHARES TR GENOMICS IMMUN 46435U192 4383 188 SH SOLE 0 0 188 ISHARES TR ESG SCRD S&P MID 46436E551 65329 1922 SH SOLE 0 0 1922 ISHARES TR US INFRASTRUC 46435U713 29507 791 SH SOLE 0 0 791 ISHARES TR CORE S&P TTL STK 464287150 774794 8557 SH SOLE 0 0 8557 ISHARES TR RUS TP200 VL ETF 464289420 1276748 19612 SH SOLE 0 0 19612 ISHARES TR CYBERSECURITY 46435U135 27715 762 SH SOLE 0 0 762 ISHARES TR S&P 100 ETF 464287101 200320 1071 SH SOLE 0 0 1071 ISHARES TR CORE MSCI EAFE 46432F842 118525 1773 SH SOLE 0 0 1773 ISHARES TR CORE TOTAL USD 46434V613 2059490 44626 SH SOLE 0 0 44626 ISHARES TR S&P 500 VAL ETF 464287408 30352 200 SH SOLE 0 0 200 ISHARES TR CORE S&P500 ETF 464287200 103984433 252954 SH SOLE 0 0 252954 ISHARES TR NATIONAL MUN ETF 464288414 216988 2014 SH SOLE 0 0 2014 ISHARES TR RUS 1000 ETF 464287622 9826327 43628 SH SOLE 0 0 43628 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 33123 663 SH SOLE 0 0 663 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 76738 1525 SH SOLE 0 0 1525 JETBLUE AWYS CORP COM 477143101 3349 460 SH SOLE 0 0 460 JOHNSON & JOHNSON COM 478160104 249495 1610 SH SOLE 0 0 1610 JOHNSON CTLS INTL PLC SHS G51502105 7166 119 SH SOLE 0 0 119 JPMORGAN CHASE & CO COM 46625H100 141713 1088 SH SOLE 0 0 1088 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 875 266 SH SOLE 0 0 266 KELLOGG CO COM 487836108 14895 222 SH SOLE 0 0 222 KEYSIGHT TECHNOLOGIES INC COM 49338L103 484 3 SH SOLE 0 0 3 KIMBERLY-CLARK CORP COM 494368103 5034 38 SH SOLE 0 0 38 KINDER MORGAN INC DEL COM 49456B101 2439 139 SH SOLE 0 0 139 KINROSS GOLD CORP COM 496902404 834 177 SH SOLE 0 0 177 KNIGHTSCOPE INC CLASS A COM 49907V102 445 500 SH SOLE 0 0 500 KRAFT HEINZ CO COM 500754106 27406 709 SH SOLE 0 0 709 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8118 550 SH SOLE 0 0 550 L3HARRIS TECHNOLOGIES INC COM 502431109 160172 816 SH SOLE 0 0 816 LAM RESEARCH CORP COM 512807108 234025 441 SH SOLE 0 0 441 LAMB WESTON HLDGS INC COM 513272104 4390 42 SH SOLE 0 0 42 LILLY ELI & CO COM 532457108 25413 74 SH SOLE 0 0 74 LISTED FD TR ROUNDHILL BALL 53656F417 1296 138 SH SOLE 0 0 138 LOCKHEED MARTIN CORP COM 539830109 73376 155 SH SOLE 0 0 155 LOWES COS INC COM 548661107 13116 66 SH SOLE 0 0 66 LULULEMON ATHLETICA INC COM 550021109 1457 4 SH SOLE 0 0 4 LUMEN TECHNOLOGIES INC COM 550241103 4384 1654 SH SOLE 0 0 1654 M & T BK CORP COM 55261F104 236222 1976 SH SOLE 0 0 1976 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 44928 828 SH SOLE 0 0 828 MANULIFE FINL CORP COM 56501R106 12338 672 SH SOLE 0 0 672 MARATHON OIL CORP COM 565849106 9682 404 SH SOLE 0 0 404 MARATHON PETE CORP COM 56585A102 83779 621 SH SOLE 0 0 621 MARRIOTT INTL INC NEW CL A 571903202 331570 1997 SH SOLE 0 0 1997 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 28212 209 SH SOLE 0 0 209 MARSH & MCLENNAN COS INC COM 571748102 163075 979 SH SOLE 0 0 979 MARVELL TECHNOLOGY INC COM 573874104 35566 821 SH SOLE 0 0 821 MASTERBRAND INC COMMON STOCK 57638P104 1118 139 SH SOLE 0 0 139 MASTERCARD INCORPORATED CL A 57636Q104 38521 106 SH SOLE 0 0 106 MATCH GROUP INC NEW COM 57667L107 307 8 SH SOLE 0 0 8 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 265 10 SH SOLE 0 0 10 MCDONALDS CORP COM 580135101 276047 987 SH SOLE 0 0 987 MCKESSON CORP COM 58155Q103 22075 62 SH SOLE 0 0 62 MDU RES GROUP INC COM 552690109 5741 188 SH SOLE 0 0 188 MEDTRONIC PLC SHS G5960L103 9594 119 SH SOLE 0 0 119 MERCK & CO INC COM 58933Y105 303245 2850 SH SOLE 0 0 2850 META PLATFORMS INC CL A 30303M102 368140 1737 SH SOLE 0 0 1737 METLIFE INC COM 59156R108 35923 620 SH SOLE 0 0 620 MICRON TECHNOLOGY INC COM 595112103 60584 1004 SH SOLE 0 0 1004 MICROSOFT CORP COM 594918104 1912544 6634 SH SOLE 0 0 6634 MODERNA INC COM 60770K107 938067 6108 SH SOLE 0 0 6108 MONDELEZ INTL INC CL A 609207105 130507 1872 SH SOLE 0 0 1872 MONEYGRAM INTL INC COM NEW 60935Y208 323 31 SH SOLE 0 0 31 MORGAN STANLEY COM NEW 617446448 7375 84 SH SOLE 0 0 84 MUSTANG BIO INC COM 62818Q104 110 300 SH SOLE 0 0 300 NATIONAL FUEL GAS CO COM 636180101 8105 140 SH SOLE 0 0 140 NATIONAL GRID PLC SPONSORED ADR NE 636274409 13843 204 SH SOLE 0 0 204 NATWEST GROUP PLC SPONS ADR 639057207 429 65 SH SOLE 0 0 65 NCR CORP NEW COM 62886E108 896 38 SH SOLE 0 0 38 NETAPP INC COM 64110D104 1247 20 SH SOLE 0 0 20 NETFLIX INC COM 64110L106 6910 20 SH SOLE 0 0 20 NEW GOLD INC CDA COM 644535106 4400 4000 SH SOLE 0 0 4000 NEWMONT CORP COM 651639106 29600 604 SH SOLE 0 0 604 NEWS CORP NEW CL A 65249B109 18 1 SH SOLE 0 0 1 NIKE INC CL B 654106103 98801 806 SH SOLE 0 0 806 NIO INC SPON ADS 62914V106 462 44 SH SOLE 0 0 44 NISOURCE INC COM 65473P105 816 29 SH SOLE 0 0 29 NOKIA CORP SPONSORED ADR 654902204 393 80 SH SOLE 0 0 80 NORTHROP GRUMMAN CORP COM 666807102 4155 9 SH SOLE 0 0 9 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2421 180 SH SOLE 0 0 180 NOVARTIS AG SPONSORED ADR 66987V109 18400 200 SH SOLE 0 0 200 NOVO-NORDISK A S ADR 670100205 24348 153 SH SOLE 0 0 153 NRG ENERGY INC COM NEW 629377508 113 3 SH SOLE 0 0 3 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 84732 2487 SH SOLE 0 0 2487 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 45330 1687 SH SOLE 0 0 1687 NUSHARES ETF TR NUVEEN ESG US 67092P870 396123 17724 SH SOLE 0 0 17724 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 60058 1696 SH SOLE 0 0 1696 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10024 419 SH SOLE 0 0 419 NVENT ELECTRIC PLC SHS G6700G107 1328 31 SH SOLE 0 0 31 NVIDIA CORPORATION COM 67066G104 1276735 4596 SH SOLE 0 0 4596 OGE ENERGY CORP COM 670837103 6154 163 SH SOLE 0 0 163 OLD REP INTL CORP COM 680223104 29120 1166 SH SOLE 0 0 1166 OLIN CORP COM PAR $1 680665205 13598 245 SH SOLE 0 0 245 ON SEMICONDUCTOR CORP COM 682189105 16464 200 SH SOLE 0 0 200 OPENDOOR TECHNOLOGIES INC COM 683712103 4220 2398 SH SOLE 0 0 2398 ORACLE CORP COM 68389X105 82107 884 SH SOLE 0 0 884 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 273 125 SH SOLE 0 0 125 ORGANIGRAM HLDGS INC COM 68620P101 102 159 SH SOLE 0 0 159 ORGANON & CO COMMON STOCK 68622V106 4596 195 SH SOLE 0 0 195 OTIS WORLDWIDE CORP COM 68902V107 176 2 SH SOLE 0 0 2 PACKAGING CORP AMER COM 695156109 12356 89 SH SOLE 0 0 89 PALANTIR TECHNOLOGIES INC CL A 69608A108 23178 2743 SH SOLE 0 0 2743 PALATIN TECHNOLOGIES INC COM NEW 696077502 3 1 SH SOLE 0 0 1 PARAMOUNT GLOBAL CLASS B COM 92556H206 856 38 SH SOLE 0 0 38 PAYCHEX INC COM 704326107 521 5 SH SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 25516 336 SH SOLE 0 0 336 PELOTON INTERACTIVE INC CL A COM 70614W100 397 35 SH SOLE 0 0 35 PENN ENTERTAINMENT INC COM 707569109 20821 702 SH SOLE 0 0 702 PENTAIR PLC SHS G7S00T104 1669 30 SH SOLE 0 0 30 PEPSICO INC COM 713448108 278649 1529 SH SOLE 0 0 1529 PERKINELMER INC COM 714046109 132354 993 SH SOLE 0 0 993 PERRIGO CO PLC SHS G97822103 251 7 SH SOLE 0 0 7 PFIZER INC COM 717081103 157383 3857 SH SOLE 0 0 3857 PG&E CORP COM 69331C108 5449 337 SH SOLE 0 0 337 PHILIP MORRIS INTL INC COM 718172109 403878 4153 SH SOLE 0 0 4153 PHILLIPS 66 COM 718546104 56252 555 SH SOLE 0 0 555 PIMCO ETF TR INV GRD CRP BD 72201R817 551034 5728 SH SOLE 0 0 5728 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 150875 1520 SH SOLE 0 0 1520 PIMCO ETF TR BROAD US TIPS 72201R403 21714 389 SH SOLE 0 0 389 PIMCO ETF TR ACTIVE BD ETF 72201R775 10593890 114214 SH SOLE 0 0 114214 PINNACLE WEST CAP CORP COM 723484101 2584 33 SH SOLE 0 0 33 PINTEREST INC CL A 72352L106 245 9 SH SOLE 0 0 9 PIONEER NAT RES CO COM 723787107 44933 220 SH SOLE 0 0 220 PLBY GROUP INC COM 72814P109 248 125 SH SOLE 0 0 125 PNC FINL SVCS GROUP INC COM 693475105 6113 48 SH SOLE 0 0 48 PNM RES INC COM 69349H107 4522 93 SH SOLE 0 0 93 PPL CORP COM 69351T106 5594 201 SH SOLE 0 0 201 PROCTER AND GAMBLE CO COM 742718109 602809 4054 SH SOLE 0 0 4054 PROSHARES TR S&P 500 DV ARIST 74348A467 87711 961 SH SOLE 0 0 961 PROSHARES TR ULTRASHRT S&P500 74347G416 7594 190 SH SOLE 0 0 190 PROSHARES TR PSHS ULT SEMICDT 74347R669 3625 125 SH SOLE 0 0 125 PROTHENA CORP PLC SHS G72800108 97 2 SH SOLE 0 0 2 PROVENTION BIO INC COM 74374N102 2410 100 SH SOLE 0 0 100 PRUDENTIAL FINL INC COM 744320102 31923 386 SH SOLE 0 0 386 PTC INC COM 69370C100 1282 10 SH SOLE 0 0 10 PUBLIC STORAGE COM 74460D109 101484 336 SH SOLE 0 0 336 QUALCOMM INC COM 747525103 21035 165 SH SOLE 0 0 165 QUANTERIX CORP COM 74766Q101 3945 350 SH SOLE 0 0 350 RAYMOND JAMES FINL INC COM 754730109 104922 1125 SH SOLE 0 0 1125 RAYTHEON TECHNOLOGIES CORP COM 75513E101 191066 1951 SH SOLE 0 0 1951 REDFIN CORP COM 75737F108 163 18 SH SOLE 0 0 18 REGENERON PHARMACEUTICALS COM 75886F107 101065 123 SH SOLE 0 0 123 RESTAURANT BRANDS INTL INC COM 76131D103 26587 396 SH SOLE 0 0 396 REYNOLDS CONSUMER PRODS INC COM 76171L106 6017 219 SH SOLE 0 0 219 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4567 295 SH SOLE 0 0 295 ROCKWELL AUTOMATION INC COM 773903109 76533 261 SH SOLE 0 0 261 ROKU INC COM CL A 77543R102 197 3 SH SOLE 0 0 3 S&P GLOBAL INC COM 78409V104 11847 34 SH SOLE 0 0 34 SABRA HEALTH CARE REIT INC COM 78573L106 619 54 SH SOLE 0 0 54 SALESFORCE INC COM 79466L302 7791 39 SH SOLE 0 0 39 SCHRODINGER INC COM 80810D103 1317 50 SH SOLE 0 0 50 SCHWAB CHARLES CORP COM 808513105 154644 2952 SH SOLE 0 0 2952 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 40765 869 SH SOLE 0 0 869 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16232775 662022 SH SOLE 0 0 662022 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 703 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4186 86 SH SOLE 0 0 86 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39188970 535661 SH SOLE 0 0 535661 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 87703431 2520214 SH SOLE 0 0 2520214 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 335239 7509 SH SOLE 0 0 7509 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9721 177 SH SOLE 0 0 177 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34427 712 SH SOLE 0 0 712 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 130861 2008 SH SOLE 0 0 2008 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7192 230 SH SOLE 0 0 230 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 51703 1087 SH SOLE 0 0 1087 SCOTTS MIRACLE-GRO CO CL A 810186106 146868 2106 SH SOLE 0 0 2106 SELECT SECTOR SPDR TR ENERGY 81369Y506 8536 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6623 206 SH SOLE 0 0 206 SERVICE PPTYS TR COM SH BEN INT 81761L102 95 9 SH SOLE 0 0 9 SERVICENOW INC COM 81762P102 60414 130 SH SOLE 0 0 130 SHELL PLC SPON ADS 780259305 8056 140 SH SOLE 0 0 140 SHOPIFY INC CL A 82509L107 2876 60 SH SOLE 0 0 60 SIRIUS XM HOLDINGS INC COM 82968B103 25432 6406 SH SOLE 0 0 6406 SMITH & WESSON BRANDS INC COM 831754106 7097 576 SH SOLE 0 0 576 SMUCKER J M CO COM NEW 832696405 2833 18 SH SOLE 0 0 18 SNAP INC CL A 83304A106 34 3 SH SOLE 0 0 3 SNOWFLAKE INC CL A 833445109 7714 50 SH SOLE 0 0 50 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1540 19 SH SOLE 0 0 19 SOFI TECHNOLOGIES INC COM 83406F102 32657 5380 SH SOLE 0 0 5380 SOUTHERN CO COM 842587107 28487 409 SH SOLE 0 0 409 SOUTHWEST AIRLS CO COM 844741108 8200 252 SH SOLE 0 0 252 SOUTHWEST GAS HLDGS INC COM 844895102 3847 62 SH SOLE 0 0 62 SPDR GOLD TR GOLD SHS 78463V107 221513 1209 SH SOLE 0 0 1209 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5606035 164255 SH SOLE 0 0 164255 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11535128 359126 SH SOLE 0 0 359126 SPDR S&P 500 ETF TR TR UNIT 78462F103 647537 1582 SH SOLE 0 0 1582 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96725 211 SH SOLE 0 0 211 SPDR SER TR ICE PFD SEC ETF 78464A292 207496 6110 SH SOLE 0 0 6110 SPDR SER TR S&P REGL BKG 78464A698 3292 75 SH SOLE 0 0 75 SPDR SER TR NUVEEN BLMBRG MU 78468R721 636003 13584 SH SOLE 0 0 13584 SPDR SER TR S&P BIOTECH 78464A870 4806 63 SH SOLE 0 0 63 SPDR SER TR S&P DIVID ETF 78464A763 117946 953 SH SOLE 0 0 953 SPDR SER TR PORTFLI INTRMDIT 78464A672 654608 22619 SH SOLE 0 0 22619 SPDR SER TR S&P OILGAS EXP 78468R556 4737 37 SH SOLE 0 0 37 SPDR SER TR PORTFOLIO S&P500 78464A854 2280143 47355 SH SOLE 0 0 47355 SPDR SER TR PORTFOLIO LN TSR 78464A664 177622 5752 SH SOLE 0 0 5752 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4577502 49316 SH SOLE 0 0 49316 SPLUNK INC COM 848637104 3260 34 SH SOLE 0 0 34 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9541 1144 SH SOLE 0 0 1144 STARBUCKS CORP COM 855244109 229712 2206 SH SOLE 0 0 2206 STATE STR CORP COM 857477103 68300 902 SH SOLE 0 0 902 STERICYCLE INC COM 858912108 22241 510 SH SOLE 0 0 510 STRYKER CORPORATION COM 863667101 14718 52 SH SOLE 0 0 52 SUN LIFE FINANCIAL INC. COM 866796105 111520 2388 SH SOLE 0 0 2388 SUNCOKE ENERGY INC COM 86722A103 189 21 SH SOLE 0 0 21 SUNCOR ENERGY INC NEW COM 867224107 3105 100 SH SOLE 0 0 100 SUNPOWER CORP COM 867652406 1135 82 SH SOLE 0 0 82 SYLVAMO CORP COMMON STOCK 871332102 555 12 SH SOLE 0 0 12 SYNOVUS FINL CORP COM NEW 87161C501 4285 139 SH SOLE 0 0 139 SYSCO CORP COM 871829107 15296 198 SH SOLE 0 0 198 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6232 67 SH SOLE 0 0 67 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3395 206 SH SOLE 0 0 206 TANDEM DIABETES CARE INC COM NEW 875372203 1746 43 SH SOLE 0 0 43 TARGET CORP COM 87612E106 10649 64 SH SOLE 0 0 64 TE CONNECTIVITY LTD SHS H84989104 23158 177 SH SOLE 0 0 177 TELADOC HEALTH INC COM 87918A105 8677 335 SH SOLE 0 0 335 TERADATA CORP DEL COM 88076W103 1531 38 SH SOLE 0 0 38 TESLA INC COM 88160R101 495414 2388 SH SOLE 0 0 2388 TEXAS INSTRS INC COM 882508104 56475 304 SH SOLE 0 0 304 TG THERAPEUTICS INC COM 88322Q108 16348 1087 SH SOLE 0 0 1087 THE CIGNA GROUP COM 125523100 15205 60 SH SOLE 0 0 60 TIDAL ETF TR SOFI SOCIAL 50 886364405 4762 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 296561 3785 SH SOLE 0 0 3785 T-MOBILE US INC COM 872590104 134412 928 SH SOLE 0 0 928 TOLL BROTHERS INC COM 889478103 1381 23 SH SOLE 0 0 23 TORONTO DOMINION BK ONT COM NEW 891160509 80026 1336 SH SOLE 0 0 1336 TOYOTA MOTOR CORP ADS 892331307 992 7 SH SOLE 0 0 7 TRAVELERS COMPANIES INC COM 89417E109 13210 77 SH SOLE 0 0 77 TREMOR INTL LTD ADS 89484T104 3672 700 SH SOLE 0 0 700 TREVENA INC COM NEW 89532E208 340 485 SH SOLE 0 0 485 TRICON RESIDENTIAL INC COM NPV 89612W102 2480 320 SH SOLE 0 0 320 TWILIO INC CL A 90138F102 999 15 SH SOLE 0 0 15 UBER TECHNOLOGIES INC COM 90353T100 951 30 SH SOLE 0 0 30 ULTA BEAUTY INC COM 90384S303 22918 42 SH SOLE 0 0 42 UNDER ARMOUR INC CL A 904311107 389 41 SH SOLE 0 0 41 UNDER ARMOUR INC CL C 904311206 350 41 SH SOLE 0 0 41 UNION PAC CORP COM 907818108 143179 711 SH SOLE 0 0 711 UNITED AIRLS HLDGS INC COM 910047109 5000 113 SH SOLE 0 0 113 UNITED PARCEL SERVICE INC CL B 911312106 116266 599 SH SOLE 0 0 599 UNITED STATES STL CORP NEW COM 912909108 1309 50 SH SOLE 0 0 50 UNITED STS OIL FD LP UNITS 91232N207 1927 29 SH SOLE 0 0 29 UNITEDHEALTH GROUP INC COM 91324P102 6144 13 SH SOLE 0 0 13 UNITIL CORP COM 913259107 20760 364 SH SOLE 0 0 364 UWM HOLDINGS CORPORATION COM CL A 91823B109 10 2 SH SOLE 0 0 2 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3190 214 SH SOLE 0 0 214 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1585 49 SH SOLE 0 0 49 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4756 17 SH SOLE 0 0 17 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 361815 7786 SH SOLE 0 0 7786 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 174442 2363 SH SOLE 0 0 2363 VANGUARD BD INDEX FDS INTERMED TERM 921937819 858567 11188 SH SOLE 0 0 11188 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11938 156 SH SOLE 0 0 156 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127779 340 SH SOLE 0 0 340 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 117956 880 SH SOLE 0 0 880 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11556 139 SH SOLE 0 0 139 VANGUARD INDEX FDS SMALL CP ETF 922908751 163969 865 SH SOLE 0 0 865 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2520325 12348 SH SOLE 0 0 12348 VANGUARD INDEX FDS VALUE ETF 922908744 243856 1766 SH SOLE 0 0 1766 VANGUARD INDEX FDS GROWTH ETF 922908736 518558 2079 SH SOLE 0 0 2079 VANGUARD INDEX FDS MID CAP ETF 922908629 59085 280 SH SOLE 0 0 280 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 200605 1431 SH SOLE 0 0 1431 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 197008 4876 SH SOLE 0 0 4876 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4422 109 SH SOLE 0 0 109 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4328 47 SH SOLE 0 0 47 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 191134 3575 SH SOLE 0 0 3575 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 123509 2438 SH SOLE 0 0 2438 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13064 171 SH SOLE 0 0 171 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 174555 1133 SH SOLE 0 0 1133 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 336577 7451 SH SOLE 0 0 7451 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3815465 61234 SH SOLE 0 0 61234 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 211684 2006 SH SOLE 0 0 2006 VANGUARD WORLD FD ESG INTL STK ETF 921910725 208393 3980 SH SOLE 0 0 3980 VANGUARD WORLD FDS INF TECH ETF 92204A702 16779 44 SH SOLE 0 0 44 VANGUARD WORLD FDS ENERGY ETF 92204A306 5483 48 SH SOLE 0 0 48 VENTAS INC COM 92276F100 7536 174 SH SOLE 0 0 174 VERASTEM INC COM 92337C104 5 12 SH SOLE 0 0 12 VERITIV CORP COM 923454102 272 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 277557 7137 SH SOLE 0 0 7137 VERTEX PHARMACEUTICALS INC COM 92532F100 9452 30 SH SOLE 0 0 30 VIAD CORP COM 92552R406 1311 63 SH SOLE 0 0 63 VIATRIS INC COM 92556V106 5398 561 SH SOLE 0 0 561 VICARIOUS SURGICAL INC COM CL A 92561V109 2731 1203 SH SOLE 0 0 1203 VICOR CORP COM 925815102 657 14 SH SOLE 0 0 14 VISA INC COM CL A 92826C839 134554 597 SH SOLE 0 0 597 VMWARE INC CL A COM 928563402 25469 204 SH SOLE 0 0 204 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3558 322 SH SOLE 0 0 322 VONTIER CORPORATION COM 928881101 19302 706 SH SOLE 0 0 706 WABTEC COM 929740108 11561 114 SH SOLE 0 0 114 WALGREENS BOOTS ALLIANCE INC COM 931427108 8759 253 SH SOLE 0 0 253 WALMART INC COM 931142103 61839 419 SH SOLE 0 0 419 WARNER BROS DISCOVERY INC COM SER A 934423104 72193 4781 SH SOLE 0 0 4781 WASTE MGMT INC DEL COM 94106L109 48951 300 SH SOLE 0 0 300 WAYFAIR INC CL A 94419L101 240 7 SH SOLE 0 0 7 WEC ENERGY GROUP INC COM 92939U106 12636 133 SH SOLE 0 0 133 WELLS FARGO CO NEW COM 949746101 22342 598 SH SOLE 0 0 598 WENDYS CO COM 95058W100 36698 1685 SH SOLE 0 0 1685 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 71266 3988 SH SOLE 0 0 3988 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 13900 468 SH SOLE 0 0 468 WISDOMTREE TR US QTLY DIV GRT 97717X669 89707 1439 SH SOLE 0 0 1439 WISDOMTREE TR EM EX ST-OWNED 97717X578 322721 11592 SH SOLE 0 0 11592 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 10318 460 SH SOLE 0 0 460 WORLD GOLD TR SPDR GLD MINIS 98149E303 25617 655 SH SOLE 0 0 655 WP CAREY INC COM 92936U109 26720 345 SH SOLE 0 0 345 WYNDHAM HOTELS & RESORTS INC COM 98311A105 19677 290 SH SOLE 0 0 290 XCEL ENERGY INC COM 98389B100 8304 123 SH SOLE 0 0 123 YUM BRANDS INC COM 988498101 30907 234 SH SOLE 0 0 234 ZOETIS INC CL A 98978V103 1332 8 SH SOLE 0 0 8