The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCURAY INC COM Stock 004397105 0 162 SH   SOLE   162 0 0
Adaptive Alpha Opportunities ETF ETF 85521B742 3 161 SH   SOLE   161 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 5 24 SH   SOLE   24 0 0
Alger Mid Cap 40 ETF ETF 015564107 3 203 SH   SOLE   203 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 85 740 SH   SOLE   740 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 62 540 SH   SOLE   540 0 0
AMETEK INC COM Stock 031100100 1 8 SH   SOLE   8 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 1 135 SH   SOLE   135 0 0
APELLIS PHARMACEUTICALS INC COM Stock 03753U106 0 8 SH   SOLE   8 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 2 37 SH   SOLE   37 0 0
APPLE INC COM Stock 037833100 224 1,426 SH   SOLE   1,426 0 0
ARK Genomic Revolution ETF ETF 00214Q302 427 11,469 SH   SOLE   11,469 0 0
Ark Innovation ETF ETF 00214Q104 2,889 62,554 SH   SOLE   62,554 0 0
ARK Next Generation Internet ETF ETF 00214Q401 65 1,168 SH   SOLE   1,168 0 0
ATRICURE INC COM Stock 04963C209 1 16 SH   SOLE   16 0 0
AVALARA INC COM Stock 05338G106 1 10 SH   SOLE   10 0 0
AXS 2X INNOVATION ETF ETF 46144X883 44 2,000 SH   SOLE   2,000 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 1 177 SH   SOLE   177 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 2 65 SH   SOLE   65 0 0
BARCLAYS PLC ADR ADR 06738E204 2 334 SH   SOLE   334 0 0
BECTON DICKINSON & CO COM Stock 075887109 24 100 SH   SOLE   100 0 0
BILL COM HLDGS INC COM Stock 090043100 1 5 SH   SOLE   5 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 0 2 SH   SOLE   2 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 2 26 SH   SOLE   26 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 1 41 SH   SOLE   41 0 0
BOX INC CL A Stock 10316T104 1 39 SH   SOLE   39 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 0 13 SH   SOLE   13 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 1 11 SH   SOLE   11 0 0
CENOVUS ENERGY INC COM Stock 15135U109 1 61 SH   SOLE   61 0 0
CERENCE INC COM Stock 156727109 0 18 SH   SOLE   18 0 0
CHEVRON CORP NEW COM Stock 166764100 9 63 SH   SOLE   63 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 1 121 SH   SOLE   121 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 2 30 SH   SOLE   30 0 0
CONDUENT INC COM Stock 206787103 2 380 SH   SOLE   380 0 0
CONSTELLIUM SE CL A SHS Stock F21107101 2 149 SH   SOLE   149 0 0
CORE & MAIN INC CL A Stock 21874C102 2 70 SH   SOLE   70 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 54 100 SH   SOLE   100 0 0
CRH PLC ADR ADR 12626K203 4 98 SH   SOLE   98 0 0
CRITEO S A SPONS ADS ADR 226718104 3 104 SH   SOLE   104 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1 6 SH   SOLE   6 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1 4 SH   SOLE   4 0 0
CROWN HLDGS INC COM Stock 228368106 9 91 SH   SOLE   91 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206 0 37 SH   SOLE   37 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES ETF 25460G328 2 100 SH   SOLE   100 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105 1 20 SH   SOLE   20 0 0
EMCORE CORP COM NEW Stock 290846203 0 64 SH   SOLE   64 0 0
ENPHASE ENERGY INC COM Stock 29355A107 1 3 SH   SOLE   3 0 0
ENTEGRIS INC COM Stock 29362U104 0 2 SH   SOLE   2 0 0
FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550 3 120 SH   SOLE   120 0 0
FERGUSON PLC NEW SHS Stock G3421J106 4 37 SH   SOLE   37 0 0
Fidelity MSCI Utilities ETF ETF 316092865 4,051 85,631 SH   SOLE   85,631 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 1 6 SH   SOLE   6 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETF 33741L108 926 35,053 SH   SOLE   35,053 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 8,624 177,520 SH   SOLE   177,520 0 0
First Trust Rising Dividend ETF ETF 33738R506 4,054 92,421 SH   SOLE   92,421 0 0
Flexshares Stoxx Global ESG Impact ETF ETF 33939L688 11 90 SH   SOLE   90 0 0
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 65 667 SH   SOLE   667 0 0
FUELCELL ENERGY INC COM Stock 35952H601 0 56 SH   SOLE   56 0 0
GARRETT MOTION INC COM Stock 366505105 0 18 SH   SOLE   18 0 0
GARTNER INC COM Stock 366651107 8 30 SH   SOLE   30 0 0
GENERAC HLDGS INC COM Stock 368736104 2 6 SH   SOLE   6 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 29 130 SH   SOLE   130 0 0
Global Conscious Companies ETF ETF 37954Y731 137 4,746 SH   SOLE   4,746 0 0
Goldman Sachs Investment Grade Corporate Bond ETF ETF 381430479 7,059 148,961 SH   SOLE   148,961 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 1 19 SH   SOLE   19 0 0
Hartford Total Return Bond ETF 41653L305 118 3,374 SH   SOLE   3,374 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 2 26 SH   SOLE   26 0 0
HEICO CORP NEW COM Stock 422806109 3 18 SH   SOLE   18 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1 4 SH   SOLE   4 0 0
HOME DEPOT INC COM Stock 437076102 57 189 SH   SOLE   189 0 0
HONEYWELL INTL INC COM Stock 438516106 31 163 SH   SOLE   163 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 6 70 SH   SOLE   70 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 2 117 SH   SOLE   117 0 0
INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108 0 108 SH   SOLE   108 0 0
INSMED INC COM PAR USD.01 Stock 457669307 0 21 SH   SOLE   21 0 0
INSULET CORP COM Stock 45784P101 1 5 SH   SOLE   5 0 0
INTEL CORP COM Stock 458140100 21 528 SH   SOLE   528 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1 12 SH   SOLE   12 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 11 92 SH   SOLE   92 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 794 14,643 SH   SOLE   14,643 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 11 268 SH   SOLE   268 0 0
iShares 0-3 Month Treasury ETF ETF 46436E718 4,236 42,311 SH   SOLE   42,311 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 7 62 SH   SOLE   62 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 0 1 SH   SOLE   1 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 530 5,095 SH   SOLE   5,095 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 42 716 SH   SOLE   716 0 0
iShares Edge MSCI Min Vol Global ETF ETF 464286525 521 5,352 SH   SOLE   5,352 0 0
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 566 23,199 SH   SOLE   23,199 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,129 12,477 SH   SOLE   12,477 0 0
iShares ESG High Yield Corporate Bond ETF ETF 46435G441 649 14,075 SH   SOLE   14,075 0 0
iShares ESG International ETF ETF 46435G516 815 12,484 SH   SOLE   12,484 0 0
iShares ESG Small Cap ETF ETF 46435U663 2,786 80,892 SH   SOLE   80,892 0 0
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 606 12,090 SH   SOLE   12,090 0 0
iShares Fallen Angels Bond ETF ETF 46435G474 148 5,759 SH   SOLE   5,759 0 0
iShares International ETF ETF 46432F834 8,143 138,704 SH   SOLE   138,704 0 0
iShares J.P.Morgan EM Bond ETF ETF 464288281 17 195 SH   SOLE   195 0 0
iShares MBS ETF ETF 464288588 9,332 93,062 SH   SOLE   93,062 0 0
iShares Mid Cap Growth ETF ETF 464288307 3,378 59,114 SH   SOLE   59,114 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 998 15,742 SH   SOLE   15,742 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 10 181 SH   SOLE   181 0 0
iShares MSCI Global Impact ETF ETF 46435G532 906 10,955 SH   SOLE   10,955 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 345 1,515 SH   SOLE   1,515 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 0 1 SH   SOLE   1 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 28 416 SH   SOLE   416 0 0
iShares S&P 500 Value ETF ETF 464287408 4,192 29,023 SH   SOLE   29,023 0 0
iShares S&P Small-Cap ETF ETF 464287804 2,798 27,764 SH   SOLE   27,764 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 93 3,855 SH   SOLE   3,855 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 1 4 SH   SOLE   4 0 0
KLA CORP COM NEW Stock 482480100 1 2 SH   SOLE   2 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 3 131 SH   SOLE   131 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 2 194 SH   SOLE   194 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 58 212 SH   SOLE   212 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 3 39 SH   SOLE   39 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 2 42 SH   SOLE   42 0 0
MARKFORGED HOLDING CORPORATION COM Stock 57064N102 0 68 SH   SOLE   68 0 0
MARQETA INC CLASS A COM Stock 57142B104 1 82 SH   SOLE   82 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 2 48 SH   SOLE   48 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1 13 SH   SOLE   13 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 106 SH   SOLE   106 0 0
MP MATERIALS CORP COM CL A Stock 553368101 1 34 SH   SOLE   34 0 0
MSCI INC COM Stock 55354G100 1 2 SH   SOLE   2 0 0
NATERA INC COM Stock 632307104 1 23 SH   SOLE   23 0 0
NEW RELIC INC COM Stock 64829B100 1 16 SH   SOLE   16 0 0
Nuveen ESG Large Cap Value ETF ETF 67092P300 1,181 33,832 SH   SOLE   33,832 0 0
Nuveen ESG Large-Cap Growth ETF ETF 67092P201 413 7,767 SH   SOLE   7,767 0 0
Nuveen ESG Mid Cap Growth ETF ETF 67092P409 162 4,245 SH   SOLE   4,245 0 0
Nuveen ESG Mid Cap Value ETF ETF 67092P508 478 14,542 SH   SOLE   14,542 0 0
Nuveen ESG U.S. Aggregate Bond ETF ETF 67092P870 2 70 SH   SOLE   70 0 0
ORANGE SPONSORED ADR ADR 684060106 4 415 SH   SOLE   415 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 11 354 SH   SOLE   354 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102 3 31 SH   SOLE   31 0 0
Pacer US Cash Cows ETF ETF 69374H881 3,853 84,513 SH   SOLE   84,513 0 0
Pimco Active Bond ETF ETF 72201R775 5,691 58,493 SH   SOLE   58,493 0 0
PING IDENTITY HLDG CORP COM Stock 72341T103 1 47 SH   SOLE   47 0 0
PROMETHEUS BIOSCIENCES INC COM Stock 74349U108 1 13 SH   SOLE   13 0 0
PROSHARES ULTRA QQQ ETF 74347R206 9 183 SH   SOLE   183 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 10 188 SH   SOLE   188 0 0
PRUDENTIAL PLC ADR ADR 74435K204 3 120 SH   SOLE   120 0 0
QIAGEN NV SHS NEW Stock N72482123 5 111 SH   SOLE   111 0 0
RADWARE LTD ORD Stock M81873107 1 26 SH   SOLE   26 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 51 1,166 SH   SOLE   1,166 0 0
RELX PLC SPONSORED ADR ADR 759530108 5 178 SH   SOLE   178 0 0
RLJ LODGING TR COM REIT 74965L101 0 33 SH   SOLE   33 0 0
RUSH STREET INTERACTIVE INC COM Stock 782011100 0 51 SH   SOLE   51 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 2 110 SH   SOLE   110 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 347 13,741 SH   SOLE   13,741 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 7,098 135,191 SH   SOLE   135,191 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 268 8,228 SH   SOLE   8,228 0 0
Schwab Large Cap Growth ETF ETF 808524300 6,014 93,783 SH   SOLE   93,783 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 15,334 310,660 SH   SOLE   310,660 0 0
SEAWORLD ENTMT INC COM Stock 81282V100 1 16 SH   SOLE   16 0 0
SITIME CORP COM Stock 82982T106 1 4 SH   SOLE   4 0 0
SPDR Emerging Markets ETF ETF 78463X509 7,739 222,958 SH   SOLE   222,958 0 0
SPDR Gender Diversity ETF ETF 78468R747 653 8,008 SH   SOLE   8,008 0 0
SPDR Intermediate Treasury ETF ETF 78464A672 86 2,866 SH   SOLE   2,866 0 0
SPDR S&P 500 Value ETF ETF 78464A508 12,716 328,651 SH   SOLE   328,651 0 0
SPDR Small Cap Value ETF ETF 78468R853 7,399 188,468 SH   SOLE   188,468 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 1 17 SH   SOLE   17 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103 1 68 SH   SOLE   68 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109 1 18 SH   SOLE   18 0 0
STANDARD BIOTOOLS INC COM Stock 34385P108 0 145 SH   SOLE   145 0 0
STRATASYS LTD SHS Stock M85548101 2 74 SH   SOLE   74 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 0 38 SH   SOLE   38 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 2 4 SH   SOLE   4 0 0
TECHNIPFMC PLC COM Stock G87110105 2 311 SH   SOLE   311 0 0
TEXAS INSTRS INC COM Stock 882508104 61 345 SH   SOLE   345 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 3 217 SH   SOLE   217 0 0
THE REALREAL INC COM Stock 88339P101 0 66 SH   SOLE   66 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 129 216 SH   SOLE   216 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 2 30 SH   SOLE   30 0 0
TRANSDIGM GROUP INC COM Stock 893641100 2 3 SH   SOLE   3 0 0
TWIN DISC INC COM Stock 901476101 0 15 SH   SOLE   15 0 0
UNION PAC CORP COM Stock 907818108 34 150 SH   SOLE   150 0 0
VanEck Fallen Angel High Yield ETF ETF 92189F437 5,086 179,984 SH   SOLE   179,984 0 0
VanEck J.P.Morgan EM LC ETF ETF 92189H300 28 1,152 SH   SOLE   1,152 0 0
VanEck Vectors Environmental Services ETF ETF 92189F304 22 155 SH   SOLE   155 0 0
VanEck Vectors Green Bond ETF ETF 92189F171 853 35,615 SH   SOLE   35,615 0 0
Vanguard Corporate Bond ETF ETF 92206C573 158 1,989 SH   SOLE   1,989 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 777 3,145 SH   SOLE   3,145 0 0
Vanguard Information Technology Index Fund ETF 92204A702 646 1,773 SH   SOLE   1,773 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 283 1,526 SH   SOLE   1,526 0 0
Vanguard Mid Cap Value ETF ETF 922908512 4,643 33,658 SH   SOLE   33,658 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 294 1,514 SH   SOLE   1,514 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 859 17,444 SH   SOLE   17,444 0 0
Vanguard Small Cap Growth ETF ETF 922908595 3,144 14,404 SH   SOLE   14,404 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 817 5,023 SH   SOLE   5,023 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 879 16,589 SH   SOLE   16,589 0 0
VictoryShares Dividend Accelerator ETF 92647N667 439 9,913 SH   SOLE   9,913 0 0
VISA INC COM CL A Stock 92826C839 45 212 SH   SOLE   212 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 22 1,403 SH   SOLE   1,403 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3 13 SH   SOLE   13 0 0
WisdomTree ESG Emerging Markets ETF ETF 97717X578 942 32,759 SH   SOLE   32,759 0 0
WIX COM LTD SHS Stock M98068105 0 6 SH   SOLE   6 0 0
WORKDAY INC CL A Stock 98138H101 3 20 SH   SOLE   20 0 0
WPP PLC NEW ADR ADR 92937A102 5 86 SH   SOLE   86 0 0
APA CORPORATION Option 03743Q908 23 500 SH Call SOLE   0 0 500
OCCIDENTAL PETE CORP Option 674599905 27 1,500 SH Call SOLE   0 0 1,500
INVESCO QQQ TR Option 46090E953 157 1,000 SH Put SOLE   0 0 1,000