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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCURAY INC COM Stock 004397105   339 162 SH   SOLE   162 0 0
Adaptive Alpha Opportunities ETF ETF 85521B742   1,812 88 SH   SOLE   88 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   4,411 30 SH   SOLE   30 0 0
Alger Mid Cap 40 ETF ETF 015564107   1,204 104 SH   SOLE   104 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   63,967 725 SH   SOLE   725 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   47,914 540 SH   SOLE   540 0 0
AMETEK INC COM Stock 031100100   1,677 12 SH   SOLE   12 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109   1,905 156 SH   SOLE   156 0 0
AMPHENOL CORP NEW CL A Stock 032095101   1,218 16 SH   SOLE   16 0 0
AON PLC SHS CL A Stock G0403H108   4,502 15 SH   SOLE   15 0 0
APA CORPORATION Option 03743Q908   16 500 SH Call SOLE   0 0 500
APELLIS PHARMACEUTICALS INC COM Stock 03753U106   1,396 27 SH   SOLE   27 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   2,552 40 SH   SOLE   40 0 0
APPLE INC COM Stock 037833100   184,590 1,421 SH   SOLE   1,421 0 0
ARK Genomic Revolution ETF ETF 00214Q302   275,976 9,776 SH   SOLE   9,776 0 0
Ark Innovation ETF ETF 00214Q104   1,457,896 46,666 SH   SOLE   46,666 0 0
ARK Next Generation Internet ETF ETF 00214Q401   26,407 685 SH   SOLE   685 0 0
ATRICURE INC COM Stock 04963C209   710 16 SH   SOLE   16 0 0
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209   1,021 177 SH   SOLE   177 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   1,063 36 SH   SOLE   36 0 0
BALL CORP COM Stock 058498106   972 19 SH   SOLE   19 0 0
BARCLAYS PLC ADR ADR 06738E204   2,605 334 SH   SOLE   334 0 0
BECTON DICKINSON & CO COM Stock 075887109   25,430 100 SH   SOLE   100 0 0
BILL COM HLDGS INC COM Stock 090043100   763 7 SH   SOLE   7 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   1,059 16 SH   SOLE   16 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   784 41 SH   SOLE   41 0 0
BOX INC CL A Stock 10316T104   841 27 SH   SOLE   27 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202   579 13 SH   SOLE   13 0 0
CENOVUS ENERGY INC COM Stock 15135U109   3,009 155 SH   SOLE   155 0 0
CHEVRON CORP NEW COM Stock 166764100   11,308 63 SH   SOLE   63 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   1,387 1 SH   SOLE   1 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105   376 121 SH   SOLE   121 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   1,062 30 SH   SOLE   30 0 0
CONDUENT INC COM Stock 206787103   1,539 380 SH   SOLE   380 0 0
CONSTELLIUM SE CL A SHS Stock F21107101   2,307 195 SH   SOLE   195 0 0
CORE & MAIN INC CL A Stock 21874C102   1,892 98 SH   SOLE   98 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   40,629 89 SH   SOLE   89 0 0
CRH PLC ADR ADR 12626K203   2,706 68 SH   SOLE   68 0 0
CRITEO S A SPONS ADS ADR 226718104   2,710 104 SH   SOLE   104 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   737 7 SH   SOLE   7 0 0
CROWN HLDGS INC COM Stock 228368106   8,550 104 SH   SOLE   104 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206   57 37 SH   SOLE   37 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES ETF 25460G328   1,422 100 SH   SOLE   100 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   506 20 SH   SOLE   20 0 0
EMCORE CORP COM NEW Stock 290846203   62 64 SH   SOLE   64 0 0
ENPHASE ENERGY INC COM Stock 29355A107   795 3 SH   SOLE   3 0 0
ENTEGRIS INC COM Stock 29362U104   131 2 SH   SOLE   2 0 0
FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550   2,806 120 SH   SOLE   120 0 0
FERGUSON PLC NEW SHS Stock G3421J106   2,666 21 SH   SOLE   21 0 0
Fidelity MSCI Utilities ETF ETF 316092865   4,030,786 88,433 SH   SOLE   88,433 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   488 4 SH   SOLE   4 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETF 33741L108   556,412 21,169 SH   SOLE   21,169 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   7,886,887 166,355 SH   SOLE   166,355 0 0
First Trust Rising Dividend ETF ETF 33738R506   4,054,626 92,318 SH   SOLE   92,318 0 0
FIRSTSERVICE CORP NEW COM Stock 33767E202   1,838 15 SH   SOLE   15 0 0
Flexshares Stoxx Global ESG Impact ETF ETF 33939L688   10,915 90 SH   SOLE   90 0 0
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696   58,972 642 SH   SOLE   642 0 0
GARRETT MOTION INC COM Stock 366505105   137 18 SH   SOLE   18 0 0
GARTNER INC COM Stock 366651107   10,084 30 SH   SOLE   30 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   32,254 130 SH   SOLE   130 0 0
Global Conscious Companies ETF ETF 37954Y731   22,401 809 SH   SOLE   809 0 0
Goldman Sachs Investment Grade Corporate Bond ETF ETF 381430479   6,388,472 144,503 SH   SOLE   144,503 0 0
HALEON PLC SPON ADS ADR 405552100   8,864 1,108 SH   SOLE   1,108 0 0
Hartford Total Return Bond ETF 41653L305   1,520 46 SH   SOLE   46 0 0
HEICO CORP NEW COM Stock 422806109   1,997 13 SH   SOLE   13 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   1,516 12 SH   SOLE   12 0 0
HOME DEPOT INC COM Stock 437076102   52,117 165 SH   SOLE   165 0 0
HONEYWELL INTL INC COM Stock 438516106   34,931 163 SH   SOLE   163 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   3,414 30 SH   SOLE   30 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   2,107 117 SH   SOLE   117 0 0
INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108   424 108 SH   SOLE   108 0 0
INSULET CORP COM Stock 45784P101   2,061 7 SH   SOLE   7 0 0
INTEL CORP COM Stock 458140100   13,294 503 SH   SOLE   503 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   3,554 63 SH   SOLE   63 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274   116 1 SH   SOLE   1 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   662,378 12,383 SH   SOLE   12,383 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656   261 6 SH   SOLE   6 0 0
iShares 0-3 Month Treasury ETF ETF 46436E718   15,079 151 SH   SOLE   151 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   393,107 4,053 SH   SOLE   4,053 0 0
iShares Edge MSCI Min Vol Global ETF ETF 464286525   316,027 3,326 SH   SOLE   3,326 0 0
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243   540,791 22,751 SH   SOLE   22,751 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   1,043,103 12,308 SH   SOLE   12,308 0 0
iShares ESG High Yield Corporate Bond ETF ETF 46435G441   603,654 13,967 SH   SOLE   13,967 0 0
iShares ESG International ETF ETF 46435G516   962,828 14,646 SH   SOLE   14,646 0 0
iShares ESG Small Cap ETF ETF 46435U663   2,535,723 77,121 SH   SOLE   77,121 0 0
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549   560,272 11,987 SH   SOLE   11,987 0 0
iShares Fallen Angels Bond ETF ETF 46435G474   127,578 5,184 SH   SOLE   5,184 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   2,636 25 SH   SOLE   25 0 0
iShares International ETF ETF 46432F834   8,412,040 145,335 SH   SOLE   145,335 0 0
iShares J.P.Morgan EM Bond ETF ETF 464288281   13,643 161 SH   SOLE   161 0 0
iShares MBS ETF ETF 464288588   9,037,838 97,443 SH   SOLE   97,443 0 0
iShares Mid Cap Growth ETF ETF 464288307   3,321,242 61,641 SH   SOLE   61,641 0 0
ISHARES MORNINGSTAR VALUE ETF ETF 464288109   963,119 15,232 SH   SOLE   15,232 0 0
iShares MSCI Global Impact ETF ETF 46435G532   737,155 9,342 SH   SOLE   9,342 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   306,978 1,431 SH   SOLE   1,431 0 0
iShares S&P 500 Growth ETF ETF 464287309   4,040,888 69,075 SH   SOLE   69,075 0 0
iShares S&P 500 Value ETF ETF 464287408   2,479 17 SH   SOLE   17 0 0
iShares S&P Small-Cap ETF ETF 464287804   2,565,295 27,106 SH   SOLE   27,106 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   6 0 SH   SOLE   0 0 0
KLA CORP COM NEW Stock 482480100   1,508 4 SH   SOLE   4 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   3,373 225 SH   SOLE   225 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,056 95 SH   SOLE   95 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   52,599 212 SH   SOLE   212 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854   2,331 39 SH   SOLE   39 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   2,645 42 SH   SOLE   42 0 0
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105   581 2 SH   SOLE   2 0 0
MARKFORGED HOLDING CORPORATION COM Stock 57064N102   79 68 SH   SOLE   68 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105   1,445 1 SH   SOLE   1 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   1,405 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   947 39 SH   SOLE   39 0 0
MSCI INC COM Stock 55354G100   2,791 6 SH   SOLE   6 0 0
NATERA INC COM Stock 632307104   1,406 35 SH   SOLE   35 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   1,314 11 SH   SOLE   11 0 0
NEW RELIC INC COM Stock 64829B100   1,298 23 SH   SOLE   23 0 0
NLIGHT INC COM Stock 65487K100   223 22 SH   SOLE   22 0 0
NOVANTA INC COM Stock 67000B104   1,495 11 SH   SOLE   11 0 0
Nuveen ESG Large Cap Value ETF ETF 67092P300   1,121,737 32,761 SH   SOLE   32,761 0 0
Nuveen ESG Large-Cap Growth ETF ETF 67092P201   321,493 6,576 SH   SOLE   6,576 0 0
Nuveen ESG Mid Cap Growth ETF ETF 67092P409   148,931 4,231 SH   SOLE   4,231 0 0
Nuveen ESG Mid Cap Value ETF ETF 67092P508   434,796 14,615 SH   SOLE   14,615 0 0
Nuveen ESG U.S. Aggregate Bond ETF ETF 67092P870   1,524 70 SH   SOLE   70 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   811 13 SH   SOLE   13 0 0
ORANGE SPONSORED ADR ADR 684060106   4,100 415 SH   SOLE   415 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   3,519 126 SH   SOLE   126 0 0
ORMAT TECHNOLOGIES INC COM Stock 686688102   2,681 31 SH   SOLE   31 0 0
Pacer Global Cash Cows ETF ETF 69374H709   773,158 24,359 SH   SOLE   24,359 0 0
Pacer US Cash Cows ETF ETF 69374H881   3,743,020 80,930 SH   SOLE   80,930 0 0
Pimco Active Bond ETF ETF 72201R775   5,178,181 57,230 SH   SOLE   57,230 0 0
PROMETHEUS BIOSCIENCES INC COM Stock 74349U108   880 8 SH   SOLE   8 0 0
PROSHARES ULTRA QQQ ETF 74347R206   6,412 183 SH   SOLE   183 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107   8,446 190 SH   SOLE   190 0 0
PRUDENTIAL PLC ADR ADR 74435K204   3,298 120 SH   SOLE   120 0 0
QIAGEN NV SHS NEW Stock N72482123   3,840 77 SH   SOLE   77 0 0
RADWARE LTD ORD Stock M81873107   672 34 SH   SOLE   34 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860   38,518 1,043 SH   SOLE   1,043 0 0
RELX PLC SPONSORED ADR ADR 759530108   4,934 178 SH   SOLE   178 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104   312 112 SH   SOLE   112 0 0
RLJ LODGING TR COM REIT 74965L101   349 33 SH   SOLE   33 0 0
RYAN SPECIALTY HOLDINGS INC CL A Stock 78351F107   540 13 SH   SOLE   13 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869   852 50 SH   SOLE   50 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   290,975 12,293 SH   SOLE   12,293 0 0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   6,748,757 137,086 SH   SOLE   137,086 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   217,126 6,741 SH   SOLE   6,741 0 0
Schwab Large Cap Growth ETF ETF 808524300   5,666,383 101,985 SH   SOLE   101,985 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   13,012,788 269,751 SH   SOLE   269,751 0 0
SEAWORLD ENTMT INC COM Stock 81282V100   856 16 SH   SOLE   16 0 0
SPDR Emerging Markets ETF ETF 78463X509   7,526,259 228,343 SH   SOLE   228,343 0 0
SPDR Gender Diversity ETF ETF 78468R747   619,623 7,864 SH   SOLE   7,864 0 0
SPDR Intermediate Treasury ETF ETF 78464A672   80,851 2,863 SH   SOLE   2,863 0 0
SPDR S&P 500 Value ETF ETF 78464A508   13,005,382 334,412 SH   SOLE   334,412 0 0
SPDR Small Cap Value ETF ETF 78468R853   7,421,304 200,736 SH   SOLE   200,736 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109   503 17 SH   SOLE   17 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103   867 87 SH   SOLE   87 0 0
STANDARD BIOTOOLS INC COM Stock 34385P108   170 145 SH   SOLE   145 0 0
STRATASYS LTD SHS Stock M85548101   1,067 90 SH   SOLE   90 0 0
SUNSTONE HOTEL INVS INC NEW COM REIT 867892101   367 38 SH   SOLE   38 0 0
SWEETGREEN INC COM CL A Stock 87043Q108   531 62 SH   SOLE   62 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   729 15 SH   SOLE   15 0 0
TECHNIPFMC PLC COM Stock G87110105   1,158 95 SH   SOLE   95 0 0
TEXAS INSTRS INC COM Stock 882508104   50,392 305 SH   SOLE   305 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108   2,202 242 SH   SOLE   242 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   118,949 216 SH   SOLE   216 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   3,108 48 SH   SOLE   48 0 0
TRANSDIGM GROUP INC COM Stock 893641100   1,889 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   146 15 SH   SOLE   15 0 0
UNION PAC CORP COM Stock 907818108   31,061 150 SH   SOLE   150 0 0
VanEck Fallen Angel High Yield ETF ETF 92189F437   4,857,992 179,792 SH   SOLE   179,792 0 0
VanEck J.P.Morgan EM LC ETF ETF 92189H300   22,545 930 SH   SOLE   930 0 0
VanEck Vectors Environmental Services ETF ETF 92189F304   21,111 155 SH   SOLE   155 0 0
VanEck Vectors Green Bond ETF ETF 92189F171   820,458 35,687 SH   SOLE   35,687 0 0
Vanguard Corporate Bond ETF ETF 92206C573   147,569 1,988 SH   SOLE   1,988 0 0
VANGUARD GROWTH ETF ETF 922908736   569,882 2,674 SH   SOLE   2,674 0 0
Vanguard Information Technology Index Fund ETF 92204A702   374,029 1,171 SH   SOLE   1,171 0 0
Vanguard Intermediate-Term Treasury ETF ETF 92206C706   4,364,187 74,627 SH   SOLE   74,627 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   143,932 826 SH   SOLE   826 0 0
Vanguard Mid Cap Value ETF ETF 922908512   4,831,395 35,724 SH   SOLE   35,724 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   256,546 1,427 SH   SOLE   1,427 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   719,216 15,800 SH   SOLE   15,800 0 0
Vanguard Small Cap Growth ETF ETF 922908595   3,021,362 15,066 SH   SOLE   15,066 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   751,442 4,732 SH   SOLE   4,732 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   787,851 15,233 SH   SOLE   15,233 0 0
VARONIS SYS INC COM Stock 922280102   407 17 SH   SOLE   17 0 0
VAXCYTE INC COM Stock 92243G108   288 6 SH   SOLE   6 0 0
VictoryShares Dividend Accelerator ETF 92647N667   424,220 9,501 SH   SOLE   9,501 0 0
VISA INC COM CL A Stock 92826C839   44,045 212 SH   SOLE   212 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   6,162 650 SH   SOLE   650 0 0
WisdomTree ESG Emerging Markets ETF ETF 97717X578   902,718 33,835 SH   SOLE   33,835 0 0
WIX COM LTD SHS Stock M98068105   768 10 SH   SOLE   10 0 0
WORKDAY INC CL A Stock 98138H101   3,347 20 SH   SOLE   20 0 0
WPP PLC NEW ADR ADR 92937A102   4,670 95 SH   SOLE   95 0 0
XPERI INC COMMON STOCK Stock 98423J101   680 79 SH   SOLE   79 0 0