# EDGAR Filing Document

**Accession Number:** 0001765054
**File Stem:** 0001765054-23-000001
**Filing Date:** 2023-2
**Character Count:** 62050
**Document Hash:** 5548677df96e90b3c9c8f8cd46a968b4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765054-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001765054-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TimeScale Financial, Inc.
- **CENTRAL INDEX KEY:** 0001765054
- **IRS NUMBER:** 473835496
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19066
- **FILM NUMBER:** 23591475

**BUSINESS ADDRESS:**
- **STREET 1:** 222 ROSEWOOD DRIVE 2ND FLOOR
- **CITY:** DANVERS
- **STATE:** MA
- **ZIP:** 01923
- **BUSINESS PHONE:** 9787773116

**MAIL ADDRESS:**
- **STREET 1:** 222 ROSEWOOD DRIVE 2ND FLOOR
- **CITY:** DANVERS
- **STATE:** MA
- **ZIP:** 01923

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Coastal Capital Group, Inc.
- **DATE OF NAME CHANGE:** 20190116

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TimeScale Financial Inc.<br>**Address:** 222 ROSEWOOD DRIVE 2ND FLOOR<br>DANVERS, MA 01923

**Form 13F File Number:** 028-19066

**CRD Number (if applicable):** 000186511

**SEC File Number (if applicable):** 801-87168

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James Horrocks<br>**Title:** Chief Compliance Officer<br>**Phone:** (978) 777-3116

**Signature, Place, and Date of Signing:**

James Horrocks  Danvers, MA  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 593

**Form 13F Information Table Value Total:** $344460641

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC COM | Stock | 68269G107 |  | 433809 | 25295 | SH |  | SOLE |  | 25295 | 0 | 0 |
| 3-D SYS CORP DEL COM NEW | Stock | 88554D205 |  | 798 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 9322 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 8724 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 120859 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 88650 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 129422 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 165 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 9367 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP COM NEW | Stock | 00547W208 |  | 1012 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 305 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 11834 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 4435 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 |  | 2312 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 28999 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 66472 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 13235 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 88914 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 2327 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 5439 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 |  | 11391 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 1786 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 330 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 24159 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 |  | 15012 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 431286 | 4509 | SH |  | SOLE |  | 4509 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 473827 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | Stock | 02128L106 |  | 16596 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 204848 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 1030899 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 4071 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 4334 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 163880 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 54913 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 406507 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 |  | 97711 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 14074 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 93619 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 |  | 3200 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 3206 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 239436 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 11786 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 889 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 6749588 | 48839 | SH |  | SOLE |  | 48839 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 67206 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 |  | 573 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 116 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASENSUS SURGICAL INC COM | Stock | 04367G103 |  | 104 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 12942 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 302848 | 19742 | SH |  | SOLE |  | 19742 | 0 | 0 |
| AUDACY INC CL A | Stock | 05070N103 |  | 28 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 |  | 481 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 11083 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 5857 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AVID BIOSERVICES INC COM | Stock | 05368M106 |  | 1377 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 |  | 30280 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 |  | 13311 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 4537 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 |  | 172 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 5063 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 44191 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 075896100 |  | 731 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 496123 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| BEYOND MEAT INC COM | Stock | 08862E109 |  | 765 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 68348 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 27768 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BIONANO GENOMICS INC COM | Stock | 09075F107 |  | 1003 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| BK OF AMERICA CORP COM | Stock | 060505104 |  | 294369 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| BLACK HILLS CORP COM | Stock | 092113109 |  | 22339 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| BLACKBERRY LTD COM | Stock | 09228F103 |  | 7703 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 7704 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 45708 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 16497 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 8476 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 131213 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 5826 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 3315 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 |  | 298 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 868 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 45576 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 4529 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 16986 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 |  | 14352 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG | Stock | G16169107 |  | 82 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 |  | 24913 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 3833 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 396 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 1624 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 146 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 50232 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 1160 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CERENCE INC COM | Stock | 156727109 |  | 2237 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 910 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEGG INC COM | Stock | 163092109 |  | 527 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | Stock | 165303108 |  | 18341 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 230014 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 184 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 4508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 38287 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 16421 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CIMPRESS PLC SHS EURO | Stock | G2143T103 |  | 1224 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 114886 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 13760 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 113020 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 491 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CITRIX SYS INC COM | Stock | 177376100 |  | 21215 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 337 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 1926 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 12930 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 291 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 72977 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| COGNEX CORP COM | Stock | 192422103 |  | 25088 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| COHEN  STEERS CLOSED-END OPPO COM | CEF | 19248P106 |  | 4631 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 2032 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 4127 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 147155 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 8386 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 66104 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 53624 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 9381 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 214233 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 7780 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 105286 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CRONOS GROUP INC COM | Stock | 22717L101 |  | 2820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 |  | 1978 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 6216 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 1632 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 398239 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| CYCLERION THERAPEUTICS INC COM | Stock | 23255M105 |  | 9 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 994459 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 11656 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| DATADOG INC CL A COM | Stock | 23804L103 |  | 1776 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 8127 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 |  | 1227 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 11576 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 6285 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| DESKTOP METAL INC COM CL A | Stock | 25058X105 |  | 671 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DIFFUSION PHARMACEUTICALS INC COM NEW | Stock | 253748404 |  | 48 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 25400Q105 |  | 2522 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIREXION DAILY S 500 BULL 3X SHARES | ETF | 25459W862 |  | 4286 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 3546 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 145457 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| DOCUSIGN INC COM | Stock | 256163106 |  | 267 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 40960 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 9326 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 10893 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 34701 | 2292 | SH |  | SOLE |  | 2292 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 5397 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 24590 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 48012 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 10875 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 881 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 69175 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| EASTERN CO COM | Stock | 276317104 |  | 3086 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 2842 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 32406 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 |  | 7001 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 |  | 9054 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 5700 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ECOLAB INC COM | Stock | 278865100 |  | 28785 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| EDGEWELL PERS CARE CO COM | Stock | 28035Q102 |  | 9262 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 4878 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 51561 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 |  | 694 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 102579 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 1094 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 8449 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 9906 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 6571 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 6050 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 508 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 41401 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 35390 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 |  | 1748 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 |  | 2479 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ETSY INC COM | Stock | 29786A106 |  | 1402 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 9485 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 232668 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 12928 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 443204 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 941282 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 57910 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 |  | 12049 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 |  | 44 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 13222 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 |  | 7572 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | 33738R308 |  | 68044 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 |  | 12622 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 |  | 1407 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE  ROBOTICS ETF | ETF | 33738R720 |  | 6277 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 |  | 1370 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 16472 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 2272 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 53437 | 4771 | SH |  | SOLE |  | 4771 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 102900 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC INC COM | Stock | 34964C106 |  | 7515 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 1075 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 6067 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| FUELCELL ENERGY INC COM | Stock | 35952H601 |  | 147 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GABELLI EQUITY TR INC COM | CEF | 362397101 |  | 8372 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| GALECTIN THERAPEUTICS INC COM NEW | Stock | 363225202 |  | 6390 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| GAMESTOP CORP NEW CL A | Stock | 36467W109 |  | 1809 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 356688 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 1234 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 7365 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 1419 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 |  | 6050 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| GLOBAL X AUTONOMOUS  ELECTRIC VEHICLES ETF | ETF | 37954Y624 |  | 1026 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 |  | 1244 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | ETF | 37954Y855 |  | 27903 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 958 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GLOBAL X SOCIAL MEDIA ETF | ETF | 37950E416 |  | 446 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 30226 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY RENAI COM | CEF | 38148G206 |  | 984 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 4061 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| GT BIOPHARMA INC COM NEW | Stock | 36254L209 |  | 966 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 |  | 17015 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 32377 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 260382 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 3589 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 |  | 3980 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 26840 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 119933 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 142125 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 31647 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 4249 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| HUBSPOT INC COM | Stock | 443573100 |  | 18368 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HUDSON TECHNOLOGIES INC COM | Stock | 444144109 |  | 59 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 3882 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 41807 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 795 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 51642 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| IDACORP INC COM | Stock | 451107106 |  | 1980 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES COM NEW | Stock | 645827205 |  | 43 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 7826 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 82170 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 358352 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 4515 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 6584 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 61480 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 |  | 18413 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 |  | 3022 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 |  | 2832 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 |  | 7494 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 |  | 3643 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 |  | 8495 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 228804 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 5079 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 9226 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| INVIVO THERAPEUTICS HLDGS CORP COM | Stock | 46186M605 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 1036 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 271912 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 232244 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 317924 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 201217 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| ISHARES BLOCKCHAIN AND TECH ETF | ETF | 46436E361 |  | 727 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLOCATION ETF | ETF | 464289859 |  | 146284 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 464289883 |  | 51440 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 17528 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 1762 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 3961 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 11966 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 94028562 | 262174 | SH |  | SOLE |  | 262174 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 27944198 | 127448 | SH |  | SOLE |  | 127448 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 12973152 | 148792 | SH |  | SOLE |  | 148792 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 664809 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 63083 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 106891 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 |  | 33839 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 648637 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 |  | 249673 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 54780 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 |  | 647774 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 |  | 4971 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 |  | 3020 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 |  | 148273 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 |  | 10322 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 16381952 | 229471 | SH |  | SOLE |  | 229471 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 515016 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 221966 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 12964326 | 163279 | SH |  | SOLE |  | 163279 | 0 | 0 |
| ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 |  | 149043 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 |  | 94128 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 47252 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 |  | 326491 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 27929 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 |  | 77368 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 17606 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 |  | 48294 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 213297 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 |  | 26673 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1115417 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 43767 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 70409 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 381183 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 1859 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 1805 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 189794 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 7372 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 12487 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 1912 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 |  | 302345 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 20854 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES S GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 |  | 50697 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| ISHARES SEMICONDUCTOR FUND | ETF | 464287523 |  | 4151 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 52500 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 33922 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 |  | 13994 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 |  | 19537 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 1158 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 12971 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 |  | 9844 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 6574 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES U.S. OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 464288851 |  | 4861 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 24790 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 2387 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 280511 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 5857 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 113758 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 |  | 1545 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 15232 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 |  | 472 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 4144 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 2249 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| KINROSS GOLD CORP COM | Stock | 496902404 |  | 666 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 23406 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 4549 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 153274 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 160720 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 |  | 6500 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 35245 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 59108 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| LOGICBIO THERAPEUTICS INC COM | Stock | 541402103 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 2525 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 10344 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 12042 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 374112 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 37847 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 10530 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 9124 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 61442 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 278506 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 |  | 25104 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 145844 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 34331 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 30140 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 382 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 |  | 238 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 235777 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| MDU RES GROUP INC COM | Stock | 552690109 |  | 5084 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 15666 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 249530 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 |  | 65068 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 240425 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 37308 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 |  | 268 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 50303 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1429785 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 722271 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 109491 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 |  | 322 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 6637 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 5375 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MUSTANG BIO INC COM | Stock | 62818Q104 |  | 141 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 8511 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 10397 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 324 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 722 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 1191 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 4709 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW GOLD INC CDA COM | Stock | 644535106 |  | 3696 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 24921 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 10193 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 76219 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 694 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 722 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 342 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 4233 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 2045 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 15202 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 6974 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 124 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 |  | 30646 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 8206 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 969 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 575625 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 7523 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 5854 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 7961 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 23928 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 10506 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 12466 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 |  | 7458 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 62009 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC COM NEW | Stock | 68403P203 |  | 810 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 10550 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORGANIGRAM HLDGS INC COM | Stock | 68620P101 |  | 139 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 4512 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 22301 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| PALATIN TECHNOLOGIES INC COM NEW | Stock | 696077502 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 712 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 503 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 |  | 9570 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 28920 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 104 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 19312 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 1216 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 265729 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 119507 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 250 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 302787 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 6538 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 335521 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 44216 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 18681 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ETF | 72201R775 |  | 149047 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 |  | 20509 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 |  | 172879 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 2071 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 210 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 56514 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| PLBY GROUP INC COM | Stock | 72814P109 |  | 504 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 14355 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PNM RES INC COM | Stock | 69349H107 |  | 4186 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 5027 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 503808 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 7112 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 76056 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 |  | 1791 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PROSHARES ULTRASHORT S 500 | ETF | 74347G416 |  | 10368 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PROTHENA CORP PLC SHS | Stock | G72800108 |  | 121 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROVENTION BIO INC COM | Stock | 74374N102 |  | 450 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 32184 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PTC INC COM | Stock | 69370C100 |  | 1046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 96676 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 4486 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 6752 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| QUANTERIX CORP COM | Stock | 74766Q101 |  | 3857 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 110892 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 168047 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| REDFIN CORP COM | Stock | 75737F108 |  | 105 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 84731 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 21059 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 5604 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 592 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 55818 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ROKU INC COM CL A | Stock | 77543R102 |  | 169 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 |  | 9710 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 |  | 1020 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| RUMBLE INC COM CL A | Stock | 78137L105 |  | 1225 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 10439 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 |  | 673 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 37974 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SCHRODINGER INC COM | Stock | 80810D103 |  | 1249 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 147643 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 18642606 | 832259 | SH |  | SOLE |  | 832259 | 0 | 0 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 |  | 633 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 |  | 5785 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 |  | 8454 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 808524763 |  | 3657 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 77709089 | 2762499 | SH |  | SOLE |  | 2762499 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 24002 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 112066 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 |  | 877553 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 36547666 | 550168 | SH |  | SOLE |  | 550168 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 89039 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 47 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 56642 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 6966 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 9214 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 12123 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 36550 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| SMITH  WESSON BRANDS INC COM | Stock | 831754106 |  | 5807 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 2473 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 7988 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 |  | 1724 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOFI SOCIAL 50 ETF | ETF | 886364405 |  | 4424 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 26254 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 27283 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 7772 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 |  | 4213 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 186996 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 186735 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 43659 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 13680 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 6602 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 514515 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 7826 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 3098 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 104921 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 84750 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION  PRODUCTION ETF | ETF | 78468R556 |  | 4561 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 4350 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 2557 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 |  | 7573 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 183986 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 53927 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| STERICYCLE INC COM | Stock | 858912108 |  | 21476 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 19900 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 94947 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| SUNCOKE ENERGY INC COM | Stock | 86722A103 |  | 122 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 2815 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SUNPOWER CORP COM | Stock | 867652406 |  | 1889 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 407 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 10082 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | Stock | 87161C501 |  | 5214 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 13840 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 3908 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 2672 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 |  | 2058 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 18016 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 26049 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 8492 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 1180 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 633417 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 53947 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 185317 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 96066 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| TOLL BROTHERS INC COM | Stock | 889478103 |  | 966 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 81937 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 912 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 11805 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TREVENA INC COM | Stock | 89532E109 |  | 1861 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| TRICON RESIDENTIAL INC COM NPV | Stock | 89612W102 |  | 2768 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 5617 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| TWILIO INC CL A | Stock | 90138F102 |  | 1037 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TWITTER INC COM | Stock | 90184L102 |  | 1140 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 273 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 244 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 143318 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 3676 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 38719 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 |  | 2089 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 908 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 24747 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| UNITIL CORP COM | Stock | 913259107 |  | 16725 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 |  | 1182 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 3591 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 |  | 2714 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 |  | 160581 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 4876 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 180380 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 201575 | 4544 | SH |  | SOLE |  | 4544 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 275631 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 172001 | 4714 | SH |  | SOLE |  | 4714 | 0 | 0 |
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 |  | 443055 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 191735 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 13292 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 |  | 52178 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 118741 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 10899 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 127326 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 23267 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 12570 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 3728 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 155027 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 151233 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 |  | 2213841 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| VANGUARD VALUE INDEX FUND | ETF | 922908744 |  | 215119 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| VEEVA SYS INC CL A COM | Stock | 922475108 |  | 4287 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 6837 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VERASTEM INC COM | Stock | 92337C104 |  | 1523 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| VERITIV CORP COM | Stock | 923454102 |  | 196 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 263602 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 8686 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VIAD CORP COM | Stock | 92552R406 |  | 1987 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 4902 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| VICARIOUS SURGICAL INC COM CL A | Stock | 92561V109 |  | 4030 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 115375 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 21718 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 3495 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 11797 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 11511 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 7752 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 54196 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 55200 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 228 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 11726 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 23726 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 30951 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 |  | 12482 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 9274 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 24081 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC COM | Stock | 98311A105 |  | 17792 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 7771 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ZEALAND PHARMA A/S SPONSORED ADR | ADR | 98920Y304 |  | 1759 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 8749 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |

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