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 2 88 SH   SOLE   88 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 5 30 SH   SOLE   30 0 0
Alger Mid Cap 40 ETF ETF 015564107 1 104 SH   SOLE   104 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 75 740 SH   SOLE   740 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 55 540 SH   SOLE   540 0 0
AMETEK INC COM Stock 031100100 1 10 SH   SOLE   10 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 2 140 SH   SOLE   140 0 0
AMPHENOL CORP NEW CL A Stock 032095101 1 8 SH   SOLE   8 0 0
AON PLC SHS CL A Stock G0403H108 4 15 SH   SOLE   15 0 0
APA CORPORATION Option 03743Q908 18 500 SH Call SOLE   0 0 500
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 Option 037833950 736 5,000 SH Put SOLE   0 0 5,000
APPLE INC COM Stock 037833100 209 1,420 SH   SOLE   1,420 0 0
ARK Genomic Revolution ETF ETF 00214Q302 317 10,185 SH   SOLE   10,185 0 0
Ark Innovation ETF ETF 00214Q104 1,686 46,993 SH   SOLE   46,993 0 0
ARK Next Generation Internet ETF ETF 00214Q401 31 685 SH   SOLE   685 0 0
ATRICURE INC COM Stock 04963C209 1 16 SH   SOLE   16 0 0
AXS 2X INNOVATION ETF ETF 46144X883 24 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 1 36 SH   SOLE   36 0 0
BALL CORP COM Stock 058498106 0 7 SH   SOLE   7 0 0
BARCLAYS PLC ADR ADR 06738E204 2 334 SH   SOLE   334 0 0
BECTON DICKINSON & CO COM Stock 075887109 22 100 SH   SOLE   100 0 0
BILL COM HLDGS INC COM Stock 090043100 1 5 SH   SOLE   5 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
CENOVUS ENERGY INC COM Stock 15135U109 2 125 SH   SOLE   125 0 0
CERENCE INC COM Stock 156727109 0 18 SH   SOLE   18 0 0
CHEVRON CORP NEW COM Stock 166764100 11 63 SH   SOLE   63 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2 1 SH   SOLE   1 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 0 121 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 1 380 SH   SOLE   380 0 0
CONSTELLIUM SE CL A SHS Stock F21107101 2 167 SH   SOLE   167 0 0
CORE & MAIN INC CL A Stock 21874C102 2 95 SH   SOLE   95 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 48 100 SH   SOLE   100 0 0
CRH PLC ADR ADR 12626K203 2 68 SH   SOLE   68 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 INC COM REIT 22822V101 0 0 SH   SOLE   0 0 0
CROWN HLDGS INC COM Stock 228368106 8 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 1 100 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 3 28 SH   SOLE   28 0 0
Fidelity MSCI Utilities ETF ETF 316092865 3,606 87,954 SH   SOLE   87,954 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 844 34,299 SH   SOLE   34,299 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 8,299 177,946 SH   SOLE   177,946 0 0
First Trust Rising Dividend ETF ETF 33738R506 3,839 92,461 SH   SOLE   92,461 0 0
Flexshares Stoxx Global ESG Impact ETF ETF 33939L688 10 90 SH   SOLE   90 0 0
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 61 669 SH   SOLE   669 0 0
GARRETT MOTION INC COM Stock 366505105 0 18 SH   SOLE   18 0 0
GARTNER INC COM Stock 366651107 9 30 SH   SOLE   30 0 0
GENERAC HLDGS INC COM Stock 368736104 0 2 SH   SOLE   2 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 32 130 SH   SOLE   130 0 0
Global Conscious Companies ETF ETF 37954Y731 22 809 SH   SOLE   809 0 0
Goldman Sachs Investment Grade Corporate Bond ETF ETF 381430479 6,252 148,802 SH   SOLE   148,802 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 0 6 SH   SOLE   6 0 0
HALEON PLC SPON ADS ADR 405552100 7 1,108 SH   SOLE   1,108 0 0
Hartford Total Return Bond ETF 41653L305 1 46 SH   SOLE   46 0 0
HEICO CORP NEW COM Stock 422806109 2 13 SH   SOLE   13 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1 11 SH   SOLE   11 0 0
HOME DEPOT INC COM Stock 437076102 45 165 SH   SOLE   165 0 0
HONEYWELL INTL INC COM Stock 438516106 30 163 SH   SOLE   163 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 2 37 SH   SOLE   37 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 2 117 SH   SOLE   117 0 0
INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108 1 108 SH   SOLE   108 0 0
INSULET CORP COM Stock 45784P101 2 7 SH   SOLE   7 0 0
INTEL CORP COM Stock 458140100 14 528 SH   SOLE   528 0 0
INVESCO QQQ TR Option 46090E953 162 1,100 SH Put SOLE   0 0 1,100
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 0 1 SH   SOLE   1 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 637 12,800 SH   SOLE   12,800 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 0 6 SH   SOLE   6 0 0
iShares 0-3 Month Treasury ETF ETF 46436E718 4,388 43,762 SH   SOLE   43,762 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 380 4,053 SH   SOLE   4,053 0 0
iShares Edge MSCI Min Vol Global ETF ETF 464286525 321 3,575 SH   SOLE   3,575 0 0
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 529 22,698 SH   SOLE   22,698 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,136 13,677 SH   SOLE   13,677 0 0
iShares ESG High Yield Corporate Bond ETF ETF 46435G441 590 13,822 SH   SOLE   13,822 0 0
iShares ESG International ETF ETF 46435G516 838 14,429 SH   SOLE   14,429 0 0
iShares ESG Small Cap ETF ETF 46435U663 2,673 83,598 SH   SOLE   83,598 0 0
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 537 11,873 SH   SOLE   11,873 0 0
iShares Fallen Angels Bond ETF ETF 46435G474 130 5,457 SH   SOLE   5,457 0 0
iShares International ETF ETF 46432F834 7,563 144,504 SH   SOLE   144,504 0 0
iShares J.P.Morgan EM Bond ETF ETF 464288281 13 163 SH   SOLE   163 0 0
iShares MBS ETF ETF 464288588 8,450 95,089 SH   SOLE   95,089 0 0
iShares Mid Cap Growth ETF ETF 464288307 3,118 61,138 SH   SOLE   61,138 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109 921 15,362 SH   SOLE   15,362 0 0
iShares MSCI Global Impact ETF ETF 46435G532 680 9,549 SH   SOLE   9,549 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 310 1,451 SH   SOLE   1,451 0 0
iShares S&P 500 Value ETF ETF 464287408 3,928 28,828 SH   SOLE   28,828 0 0
iShares S&P Small-Cap ETF ETF 464287804 2,517 27,288 SH   SOLE   27,288 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 0 0 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 1 4 SH   SOLE   4 0 0
KLA CORP COM NEW Stock 482480100 1 4 SH   SOLE   4 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 3 225 SH   SOLE   225 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 1 113 SH   SOLE   113 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 43 212 SH   SOLE   212 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 2 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
MGM RESORTS INTERNATIONAL COM Stock 552953101 2 45 SH   SOLE   45 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1 20 SH   SOLE   20 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 39 SH   SOLE   39 0 0
MSCI INC COM Stock 55354G100 1 3 SH   SOLE   3 0 0
NATERA INC COM Stock 632307104 1 27 SH   SOLE   27 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 1 6 SH   SOLE   6 0 0
NEW RELIC INC COM Stock 64829B100 1 16 SH   SOLE   16 0 0
NLIGHT INC COM Stock 65487K100 0 22 SH   SOLE   22 0 0
NOVANTA INC COM Stock 67000B104 1 10 SH   SOLE   10 0 0
Nuveen ESG Large Cap Value ETF ETF 67092P300 1,074 33,129 SH   SOLE   33,129 0 0
Nuveen ESG Large-Cap Growth ETF ETF 67092P201 322 6,828 SH   SOLE   6,828 0 0
Nuveen ESG Mid Cap Growth ETF ETF 67092P409 140 4,220 SH   SOLE   4,220 0 0
Nuveen ESG Mid Cap Value ETF ETF 67092P508 428 14,599 SH   SOLE   14,599 0 0
Nuveen ESG U.S. Aggregate Bond ETF ETF 67092P870 1 70 SH   SOLE   70 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 1 9 SH   SOLE   9 0 0
ORANGE SPONSORED ADR ADR 684060106 4 415 SH   SOLE   415 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 3 137 SH   SOLE   137 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102 3 31 SH   SOLE   31 0 0
Pacer Global Cash Cows ETF ETF 69374H709 682 24,153 SH   SOLE   24,153 0 0
Pacer US Cash Cows ETF ETF 69374H881 3,724 82,034 SH   SOLE   82,034 0 0
Pimco Active Bond ETF ETF 72201R775 4,993 57,396 SH   SOLE   57,396 0 0
PROMETHEUS BIOSCIENCES INC COM Stock 74349U108 0 8 SH   SOLE   8 0 0
PROSHARES ULTRA QQQ ETF 74347R206 9 233 SH   SOLE   233 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 8 190 SH   SOLE   190 0 0
PRUDENTIAL PLC ADR ADR 74435K204 2 120 SH   SOLE   120 0 0
QIAGEN NV SHS NEW Stock N72482123 4 88 SH   SOLE   88 0 0
RADWARE LTD ORD Stock M81873107 1 34 SH   SOLE   34 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 37 1,053 SH   SOLE   1,053 0 0
RELX PLC SPONSORED ADR ADR 759530108 5 178 SH   SOLE   178 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104 0 112 SH   SOLE   112 0 0
RLJ LODGING TR COM REIT 74965L101 0 33 SH   SOLE   33 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107 0 6 SH   SOLE   6 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 2 99 SH   SOLE   99 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 308 13,671 SH   SOLE   13,671 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 6,677 138,173 SH   SOLE   138,173 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 211 7,257 SH   SOLE   7,257 0 0
Schwab Large Cap Growth ETF ETF 808524300 5,586 97,069 SH   SOLE   97,069 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 14,282 297,105 SH   SOLE   297,105 0 0
SEAWORLD ENTMT INC COM Stock 81282V100 1 16 SH   SOLE   16 0 0
SPDR Emerging Markets ETF ETF 78463X509 7,145 228,552 SH   SOLE   228,552 0 0
SPDR Gender Diversity ETF ETF 78468R747 606 7,882 SH   SOLE   7,882 0 0
SPDR Intermediate Treasury ETF ETF 78464A672 79 2,863 SH   SOLE   2,863 0 0
SPDR S&P 500 Value ETF ETF 78464A508 12,345 337,659 SH   SOLE   337,659 0 0
SPDR Small Cap Value ETF ETF 78468R853 7,006 194,548 SH   SOLE   194,548 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 0 17 SH   SOLE   17 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103 1 69 SH   SOLE   69 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109 1 14 SH   SOLE   14 0 0
STANDARD BIOTOOLS INC COM Stock 34385P108 0 145 SH   SOLE   145 0 0
STRATASYS LTD SHS Stock M85548101 1 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 0 2 SH   SOLE   2 0 0
SWEETGREEN INC COM CL A Stock 87043Q108 1 62 SH   SOLE   62 0 0
TECHNIPFMC PLC COM Stock G87110105 1 95 SH   SOLE   95 0 0
TEXAS INSTRS INC COM Stock 882508104 49 305 SH   SOLE   305 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 2 212 SH   SOLE   212 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 107 216 SH   SOLE   216 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 3 48 SH   SOLE   48 0 0
TRANSDIGM GROUP INC COM Stock 893641100 2 3 SH   SOLE   3 0 0
TROIKA MEDIA GROUP INC COM Stock 89689F305 0 1 SH   SOLE   1 0 0
TWIN DISC INC COM Stock 901476101 0 15 SH   SOLE   15 0 0
UNION PAC CORP COM Stock 907818108 29 150 SH   SOLE   150 0 0
VanEck Fallen Angel High Yield ETF ETF 92189F437 4,733 180,150 SH   SOLE   180,150 0 0
VanEck J.P.Morgan EM LC ETF ETF 92189H300 21 935 SH   SOLE   935 0 0
VanEck Vectors Environmental Services ETF ETF 92189F304 21 155 SH   SOLE   155 0 0
VanEck Vectors Green Bond ETF ETF 92189F171 784 35,431 SH   SOLE   35,431 0 0
Vanguard Corporate Bond ETF ETF 92206C573 140 1,988 SH   SOLE   1,988 0 0
VANGUARD GROWTH ETF ETF 922908736 647 2,940 SH   SOLE   2,940 0 0
Vanguard Information Technology Index Fund ETF 92204A702 549 1,714 SH   SOLE   1,714 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 158 924 SH   SOLE   924 0 0
Vanguard Mid Cap Value ETF ETF 922908512 4,396 34,640 SH   SOLE   34,640 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 252 1,456 SH   SOLE   1,456 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 711 16,283 SH   SOLE   16,283 0 0
Vanguard Small Cap Growth ETF ETF 922908595 2,966 14,970 SH   SOLE   14,970 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 732 4,815 SH   SOLE   4,815 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 747 15,880 SH   SOLE   15,880 0 0
VictoryShares Dividend Accelerator ETF 92647N667 395 9,530 SH   SOLE   9,530 0 0
VISA INC COM CL A Stock 92826C839 40 212 SH   SOLE   212 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 9 650 SH   SOLE   650 0 0
WisdomTree ESG Emerging Markets ETF ETF 97717X578 821 33,273 SH   SOLE   33,273 0 0
WIX COM LTD SHS Stock M98068105 1 7 SH   SOLE   7 0 0
WORKDAY INC CL A Stock 98138H101 3 20 SH   SOLE   20 0 0
WPP PLC NEW ADR ADR 92937A102 4 95 SH   SOLE   95 0 0
XPERI INC COMMON STOCK Stock 98423J101 1 63 SH   SOLE   63 0 0