The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 481 | 162 | SH | SOLE | 162 | 0 | 0 | |||
Adaptive Alpha Opportunities ETF | ETF | 85521B742 | 53 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 4,256 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Alger Mid Cap 40 ETF | ETF | 015564107 | 59 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 71,574 | 690 | SH | SOLE | 690 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 56,160 | 540 | SH | SOLE | 540 | 0 | 0 | |||
AMETEK INC COM | Stock | 031100100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 1,730 | 156 | SH | SOLE | 156 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,716 | 21 | SH | SOLE | 21 | 0 | 0 | |||
AON PLC SHS CL A | Stock | G0403H108 | 4,729 | 15 | SH | SOLE | 15 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 1,979 | 30 | SH | SOLE | 30 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 758 | 12 | SH | SOLE | 12 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 240,710 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
Ark Innovation ETF | ETF | 00214Q104 | 159,076 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | |||
ARK Next Generation Internet ETF | ETF | 00214Q401 | 36,723 | 685 | SH | SOLE | 685 | 0 | 0 | |||
ATRICURE INC COM | Stock | 04963C209 | 912 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES I COM | Stock | 05614L209 | 1,073 | 177 | SH | SOLE | 177 | 0 | 0 | |||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 837 | 29 | SH | SOLE | 29 | 0 | 0 | |||
BALL CORP COM | Stock | 058498106 | 1,212 | 22 | SH | SOLE | 22 | 0 | 0 | |||
BARCLAYS PLC ADR | ADR | 06738E204 | 4,386 | 610 | SH | SOLE | 610 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 24,754 | 100 | SH | SOLE | 100 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 913 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 817 | 41 | SH | SOLE | 41 | 0 | 0 | |||
BOX INC CL A | Stock | 10316T104 | 723 | 27 | SH | SOLE | 27 | 0 | 0 | |||
CALL APA CORP USD50 EXP 04/21/23 | OPTION | 03743Q908 | 250 | 10 | SH | Call | SOLE | 0 | 0 | 10 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 9,318 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 468 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 2,706 | 155 | SH | SOLE | 155 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 10,279 | 63 | SH | SOLE | 63 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 1,708 | 1 | SH | SOLE | 1 | 0 | 0 | |||
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 410 | 121 | SH | SOLE | 121 | 0 | 0 | |||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 2,027 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CONDUENT INC COM | Stock | 206787103 | 1,303 | 380 | SH | SOLE | 380 | 0 | 0 | |||
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 2,980 | 195 | SH | SOLE | 195 | 0 | 0 | |||
CORE & MAIN INC CL A | Stock | 21874C102 | 2,264 | 98 | SH | SOLE | 98 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 44,221 | 89 | SH | SOLE | 89 | 0 | 0 | |||
CRH PLC ADR | ADR | 12626K203 | 4,120 | 81 | SH | SOLE | 81 | 0 | 0 | |||
CRITEO S A SPONS ADS | ADR | 226718104 | 3,277 | 104 | SH | SOLE | 104 | 0 | 0 | |||
CROWN HLDGS INC COM | Stock | 228368106 | 7,940 | 96 | SH | SOLE | 96 | 0 | 0 | |||
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 125 | 37 | SH | SOLE | 37 | 0 | 0 | |||
D R HORTON INC COM | Stock | 23331A109 | 1,563 | 16 | SH | SOLE | 16 | 0 | 0 | |||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 562 | 20 | SH | SOLE | 20 | 0 | 0 | |||
EMCORE CORP COM NEW | Stock | 290846203 | 74 | 64 | SH | SOLE | 64 | 0 | 0 | |||
ENTEGRIS INC COM | Stock | 29362U104 | 164 | 2 | SH | SOLE | 2 | 0 | 0 | |||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 2,006 | 15 | SH | SOLE | 15 | 0 | 0 | |||
Fidelity MSCI Utilities ETF | ETF | 316092865 | 1,118 | 25 | SH | SOLE | 25 | 0 | 0 | |||
First Trust Dorsey Wright Momentum & Low Volatility ETF | ETF | 33741L108 | 445,052 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | |||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 7,600,182 | 158,767 | SH | SOLE | 158,767 | 0 | 0 | |||
First Trust Rising Dividend ETF | ETF | 33738R506 | 4,026,744 | 89,741 | SH | SOLE | 89,741 | 0 | 0 | |||
FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | 2,679 | 19 | SH | SOLE | 19 | 0 | 0 | |||
Flexshares Stoxx Global ESG Impact ETF | ETF | 33939L688 | 11,491 | 87 | SH | SOLE | 87 | 0 | 0 | |||
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 | 4,000 | 40 | SH | SOLE | 40 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 196 | 2 | SH | SOLE | 2 | 0 | 0 | |||
GARRETT MOTION INC COM | Stock | 366505105 | 138 | 18 | SH | SOLE | 18 | 0 | 0 | |||
GARTNER INC COM | Stock | 366651107 | 10,750 | 33 | SH | SOLE | 33 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 74,237 | 905 | SH | SOLE | 905 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 29,667 | 130 | SH | SOLE | 130 | 0 | 0 | |||
GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | 3,031 | 88 | SH | SOLE | 88 | 0 | 0 | |||
Global Conscious Companies ETF | ETF | 37954Y731 | 22,973 | 779 | SH | SOLE | 779 | 0 | 0 | |||
Goldman Sachs Investment Grade Corporate Bond ETF | ETF | 381430479 | 6,738,049 | 147,214 | SH | SOLE | 147,214 | 0 | 0 | |||
HALEON PLC SPON ADS | ADR | 405552100 | 10,444 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
Hartford Total Return Bond | ETF | 41653L305 | 1,564 | 46 | SH | SOLE | 46 | 0 | 0 | |||
HEICO CORP NEW COM | Stock | 422806109 | 1,881 | 11 | SH | SOLE | 11 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 1,690 | 12 | SH | SOLE | 12 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 42,792 | 145 | SH | SOLE | 145 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 31,153 | 163 | SH | SOLE | 163 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 3,274 | 30 | SH | SOLE | 30 | 0 | 0 | |||
IDEXX LABS INC COM | Stock | 45168D104 | 1,500 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,633 | 151 | SH | SOLE | 151 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 | 378 | 108 | SH | SOLE | 108 | 0 | 0 | |||
INSULET CORP COM | Stock | 45784P101 | 1,276 | 4 | SH | SOLE | 4 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 15,682 | 480 | SH | SOLE | 480 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 3,079 | 61 | SH | SOLE | 61 | 0 | 0 | |||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 560,318 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | |||
iShares 0-3 Month Treasury ETF | ETF | 46436E718 | 29,863 | 297 | SH | SOLE | 297 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 58,405 | 645 | SH | SOLE | 645 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 337,979 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 258,663 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 | 300,052 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,706,882 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | |||
iShares ESG High Yield Corporate Bond ETF | ETF | 46435G441 | 510,699 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | |||
iShares ESG International ETF | ETF | 46435G516 | 1,050,660 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | |||
iShares ESG Small Cap ETF | ETF | 46435U663 | 2,707,461 | 79,655 | SH | SOLE | 79,655 | 0 | 0 | |||
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 441,479 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | |||
iShares Fallen Angels Bond ETF | ETF | 46435G474 | 114,928 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
iShares International ETF | ETF | 46432F834 | 9,346,605 | 150,873 | SH | SOLE | 150,873 | 0 | 0 | |||
iShares J.P.Morgan EM Bond ETF | ETF | 464288281 | 2,889 | 33 | SH | SOLE | 33 | 0 | 0 | |||
iShares MBS ETF | ETF | 464288588 | 7,284,832 | 76,901 | SH | SOLE | 76,901 | 0 | 0 | |||
iShares Mid Cap Growth ETF | ETF | 464288307 | 3,807,285 | 66,144 | SH | SOLE | 66,144 | 0 | 0 | |||
ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 895,878 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | |||
iShares MSCI Global Impact ETF | ETF | 46435G532 | 697,783 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 4,261,577 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 276,494 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
iShares S&P 500 Growth ETF | ETF | 464287309 | 4,461,503 | 69,831 | SH | SOLE | 69,831 | 0 | 0 | |||
iShares S&P 500 Value ETF | ETF | 464287408 | 779 | 5 | SH | SOLE | 5 | 0 | 0 | |||
iShares S&P Small-Cap ETF | ETF | 464287804 | 3,802,896 | 39,326 | SH | SOLE | 39,326 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 1,198 | 3 | SH | SOLE | 3 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 6,936 | 378 | SH | SOLE | 378 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,756 | 119 | SH | SOLE | 119 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 46,827 | 190 | SH | SOLE | 190 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 2,769 | 37 | SH | SOLE | 37 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 2,975 | 42 | SH | SOLE | 42 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | 1,211 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATION COM | Stock | 57064N102 | 65 | 68 | SH | SOLE | 68 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1,530 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1,676 | 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 | 423 | 15 | SH | SOLE | 15 | 0 | 0 | |||
MSCI INC COM | Stock | 55354G100 | 2,798 | 5 | SH | SOLE | 5 | 0 | 0 | |||
NATERA INC COM | Stock | 632307104 | 1,832 | 33 | SH | SOLE | 33 | 0 | 0 | |||
NEW RELIC INC COM | Stock | 64829B100 | 1,732 | 23 | SH | SOLE | 23 | 0 | 0 | |||
NLIGHT INC COM | Stock | 65487K100 | 224 | 22 | SH | SOLE | 22 | 0 | 0 | |||
NOVANTA INC COM | Stock | 67000B104 | 1,750 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Nuveen ESG Large Cap Value ETF | ETF | 67092P300 | 1,028,880 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | |||
Nuveen ESG Large-Cap Growth ETF | ETF | 67092P201 | 342,736 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | |||
Nuveen ESG Mid Cap Growth ETF | ETF | 67092P409 | 312,568 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | |||
Nuveen ESG Mid Cap Value ETF | ETF | 67092P508 | 524,519 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | |||
Nuveen ESG U.S. Aggregate Bond ETF | ETF | 67092P870 | 1,564 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 2,223 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ORANGE SPONSORED ADR | ADR | 684060106 | 7,063 | 592 | SH | SOLE | 592 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 2,628 | 31 | SH | SOLE | 31 | 0 | 0 | |||
Pacer Global Cash Cows ETF | ETF | 69374H709 | 4,179,303 | 124,273 | SH | SOLE | 124,273 | 0 | 0 | |||
Pacer US Cash Cows ETF | ETF | 69374H881 | 123,475 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | ETF | 72201R882 | 2,395 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Pimco Active Bond ETF | ETF | 72201R775 | 6,643,542 | 71,625 | SH | SOLE | 71,625 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC COM | Stock | 74349U108 | 859 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PROSHARES ULTRA MSCI EMERGING MARKETS | ETF | 74347X302 | 4,175 | 82 | SH | SOLE | 82 | 0 | 0 | |||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 11,005 | 222 | SH | SOLE | 222 | 0 | 0 | |||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 4,267 | 85 | SH | SOLE | 85 | 0 | 0 | |||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 170 | 6 | SH | SOLE | 6 | 0 | 0 | |||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 3,281 | 120 | SH | SOLE | 120 | 0 | 0 | |||
QIAGEN NV SHS NEW | Stock | N72482123 | 3,537 | 77 | SH | SOLE | 77 | 0 | 0 | |||
QUANTUM CORP COM NEW | Stock | 747906501 | 185 | 161 | SH | SOLE | 161 | 0 | 0 | |||
RADWARE LTD ORD | Stock | M81873107 | 732 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 12,784 | 342 | SH | SOLE | 342 | 0 | 0 | |||
RELX PLC SPONSORED ADR | ADR | 759530108 | 5,093 | 157 | SH | SOLE | 157 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 383 | 112 | SH | SOLE | 112 | 0 | 0 | |||
RLJ LODGING TR COM | REIT | 74965L101 | 350 | 33 | SH | SOLE | 33 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 684 | 17 | SH | SOLE | 17 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 300,934 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | |||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 8,562,787 | 169,795 | SH | SOLE | 169,795 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 191,374 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | |||
Schwab Large Cap Growth ETF | ETF | 808524300 | 9,174,258 | 140,776 | SH | SOLE | 140,776 | 0 | 0 | |||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 9,772,637 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | |||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 981 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SOTERA HEALTH CO COM | Stock | 83601L102 | 1,057 | 59 | SH | SOLE | 59 | 0 | 0 | |||
SPDR Emerging Markets ETF | ETF | 78463X509 | 8,382,349 | 245,600 | SH | SOLE | 245,600 | 0 | 0 | |||
SPDR Gender Diversity ETF | ETF | 78468R747 | 724,878 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | |||
SPDR Intermediate Treasury ETF | ETF | 78464A672 | 81,090 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 13,656,284 | 335,368 | SH | SOLE | 335,368 | 0 | 0 | |||
SPDR Small Cap Value ETF | ETF | 78468R853 | 7,331,004 | 194,090 | SH | SOLE | 194,090 | 0 | 0 | |||
SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 | 814 | 70 | SH | SOLE | 70 | 0 | 0 | |||
STANDARD BIOTOOLS INC COM | Stock | 34385P108 | 283 | 145 | SH | SOLE | 145 | 0 | 0 | |||
STRATASYS LTD SHS | Stock | M85548101 | 1,769 | 107 | SH | SOLE | 107 | 0 | 0 | |||
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 596 | 76 | SH | SOLE | 76 | 0 | 0 | |||
SYLVAMO CORP COMMON STOCK | Stock | 871332102 | 231 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TECHNIPFMC PLC COM | Stock | G87110105 | 1,297 | 95 | SH | SOLE | 95 | 0 | 0 | |||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 2,026 | 8 | SH | SOLE | 8 | 0 | 0 | |||
TEXAS INSTRS INC COM | Stock | 882508104 | 52,641 | 283 | SH | SOLE | 283 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 3,069 | 243 | SH | SOLE | 243 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 124,496 | 216 | SH | SOLE | 216 | 0 | 0 | |||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 2,875 | 48 | SH | SOLE | 48 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 2,211 | 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 | 144 | 15 | SH | SOLE | 15 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 30,189 | 150 | SH | SOLE | 150 | 0 | 0 | |||
VanEck Fallen Angel High Yield ETF | ETF | 92189F437 | 4,660,128 | 166,314 | SH | SOLE | 166,314 | 0 | 0 | |||
VanEck J.P.Morgan EM LC ETF | ETF | 92189H300 | 5,076 | 201 | SH | SOLE | 201 | 0 | 0 | |||
VanEck Vectors Environmental Services ETF | ETF | 92189F304 | 21,683 | 149 | SH | SOLE | 149 | 0 | 0 | |||
VanEck Vectors Green Bond ETF | ETF | 92189F171 | 698,432 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | |||
Vanguard Corporate Bond ETF | ETF | 92206C573 | 67,741 | 884 | SH | SOLE | 884 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 647,546 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
Vanguard Information Technology Index Fund | ETF | 92204A702 | 399,347 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
Vanguard Intermediate-Term Treasury ETF | ETF | 92206C706 | 6,550,510 | 109,248 | SH | SOLE | 109,248 | 0 | 0 | |||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 94,978 | 508 | SH | SOLE | 508 | 0 | 0 | |||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 4,967,462 | 37,051 | SH | SOLE | 37,051 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 138,762 | 712 | SH | SOLE | 712 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 648,116 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | |||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 4,248,174 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 645,042 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 838,640 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | |||
VARONIS SYS INC COM | Stock | 922280102 | 442 | 17 | SH | SOLE | 17 | 0 | 0 | |||
VAXCYTE INC COM | Stock | 92243G108 | 525 | 14 | SH | SOLE | 14 | 0 | 0 | |||
VictoryShares Dividend Accelerator | ETF | 92647N667 | 384,670 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 47,798 | 212 | SH | SOLE | 212 | 0 | 0 | |||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 9,815 | 650 | SH | SOLE | 650 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 1,641 | 35 | SH | SOLE | 35 | 0 | 0 | |||
WisdomTree ESG Emerging Markets ETF | ETF | 97717X578 | 1,437,964 | 51,651 | SH | SOLE | 51,651 | 0 | 0 | |||
WIX COM LTD SHS | Stock | M98068105 | 998 | 10 | SH | SOLE | 10 | 0 | 0 | |||
WORKDAY INC CL A | Stock | 98138H101 | 3,305 | 16 | SH | SOLE | 16 | 0 | 0 | |||
WPP PLC NEW ADR | ADR | 92937A102 | 8,214 | 138 | SH | SOLE | 138 | 0 | 0 | |||
XPERI INC COMMON STOCK | Stock | 98423J101 | 863 | 79 | SH | SOLE | 79 | 0 | 0 |