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
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 0 10 SH   SOLE   10 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 85 150 SH   SOLE   150 0 0
UNDER ARMOUR INC CL C Stock 904311206 2 99 SH   SOLE   99 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 8,751 168,903 SH   SOLE   168,903 0 0
INTEL CORP COM Stock 458140100 27 528 SH   SOLE   528 0 0
Global Conscious Companies ETF ETF 37954Y731 2,084 60,464 SH   SOLE   60,464 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2 7 SH   SOLE   7 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 103 1,297 SH   SOLE   1,297 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 78 212 SH   SOLE   212 0 0
iShares MSCI Global Impact ETF ETF 46435G532 9,475 104,396 SH   SOLE   104,396 0 0
ALLSTATE CORP COM Stock 020002101 0 1 SH   SOLE   1 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 19 279 SH   SOLE   279 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 7,000 148,644 SH   SOLE   148,644 0 0
Flexshares Stoxx Global ESG Impact ETF ETF 33939L688 895 5,891 SH   SOLE   5,891 0 0
Nuveen ESG Large-Cap Growth ETF ETF 67092P201 5,598 81,634 SH   SOLE   81,634 0 0
VanEck Vectors Environmental Services ETF ETF 92189F304 1,816 11,875 SH   SOLE   11,875 0 0
HONEYWELL INTL INC COM Stock 438516106 34 163 SH   SOLE   163 0 0
VanEck Vectors Green Bond ETF ETF 92189F171 1,513 56,530 SH   SOLE   56,530 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 1 4 SH   SOLE   4 0 0
VictoryShares Dividend Accelerator ETF 92647N667 967 20,319 SH   SOLE   20,319 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 349 3,235 SH   SOLE   3,235 0 0
HOME DEPOT INC COM Stock 437076102 81 194 SH   SOLE   194 0 0
Goldman Sachs Access Investment Grade Coroporate Bond ETF ETF 381430479 8,941 165,307 SH   SOLE   165,307 0 0
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 991 38,648 SH   SOLE   38,648 0 0
Nuveen ESG U.S. Aggregate Bond ETF ETF 67092P870 1,999 77,845 SH   SOLE   77,845 0 0
BECTON DICKINSON & CO COM Stock 075887109 25 100 SH   SOLE   100 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6,873 176,816 SH   SOLE   176,816 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 165 1,006 SH   SOLE   1,006 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 12 101 SH   SOLE   101 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 72 25 SH   SOLE   25 0 0
GENERAC HLDGS INC COM Stock 368736104 1 2 SH   SOLE   2 0 0
ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 8,554 212,158 SH   SOLE   212,158 0 0
AVALARA INC COM Stock 05338G106 1 5 SH   SOLE   5 0 0
GARRETT MOTION INC COM Stock 366505105 0 18 SH   SOLE   18 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 6,937 31,386 SH   SOLE   31,386 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETF 33741L108 1,717 54,047 SH   SOLE   54,047 0 0
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 1,528 27,673 SH   SOLE   27,673 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 4,497 157,244 SH   SOLE   157,244 0 0
Vanguard Information Technology Index Fund ETF 92204A702 1,185 2,586 SH   SOLE   2,586 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 3,946 70,287 SH   SOLE   70,287 0 0
Hartford Total Return Bond ETF 41653L305 2,155 54,239 SH   SOLE   54,239 0 0
CLARIVATE PLC ORD SHS Stock G21810109 5 232 SH   SOLE   232 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1 5 SH   SOLE   5 0 0
MORPHIC HLDG INC COM Stock 61775R105 0 5 SH   SOLE   5 0 0
INMODE LTD SHS Stock M5425M103 0 6 SH   SOLE   6 0 0
MP MATERIALS CORP COM CL A Stock 553368101 2 36 SH   SOLE   36 0 0
BILL COM HLDGS INC COM Stock 090043100 1 5 SH   SOLE   5 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109 1 10 SH   SOLE   10 0 0
SITIME CORP COM Stock 82982T106 1 3 SH   SOLE   3 0 0
APOLLO GLOBAL MGMT INC COM Stock 03768E105 2 30 SH   SOLE   30 0 0
FUELCELL ENERGY INC COM Stock 35952H601 0 56 SH   SOLE   56 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2 1 SH   SOLE   1 0 0
AZEK CO INC CL A Stock 05478C105 1 11 SH   SOLE   11 0 0
AGORA INC ADS ADR 00851L103 0 0 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM Stock 57667L107 1 5 SH   SOLE   5 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 1 18 SH   SOLE   18 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104 1 25 SH   SOLE   25 0 0
KE HLDGS INC SPONSORED ADS Option 482497104 16 800 SH Call SOLE   800 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 5 65 SH   SOLE   65 0 0
UPSTART HLDGS INC COM Stock 91680M107 2 10 SH   SOLE   10 0 0
RUSH STREET INTERACTIVE INC COM Stock 782011100 1 74 SH   SOLE   74 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 109 1,350 SH   SOLE   1,350 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 1 7 SH   SOLE   7 0 0
iShares Edge MSCI Min Vol Global ETF ETF 464286525 7,680 70,925 SH   SOLE   70,925 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 31 497 SH   SOLE   497 0 0
ROBLOX CORP CL A Stock 771049103 0 4 SH   SOLE   4 0 0
ALGER MID CAP 40 ETF ETF 015564107 3,231 161,754 SH   SOLE   161,754 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 1 20 SH   SOLE   20 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 1 44 SH   SOLE   44 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 2,926 115,095 SH   SOLE   115,095 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 10 330 SH   SOLE   330 0 0
DLOCAL LTD CLASS A COM Stock G29018101 1 27 SH   SOLE   27 0 0
VISA INC COM CL A Stock 92826C839 46 212 SH   SOLE   212 0 0
INSMED INC COM PAR $.01 Stock 457669307 0 17 SH   SOLE   17 0 0
MARQETA INC CLASS A COM Stock 57142B104 1 65 SH   SOLE   65 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 1 13 SH   SOLE   13 0 0
CORE & MAIN INC CL A Stock 21874C102 1 25 SH   SOLE   25 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 1 14 SH   SOLE   14 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 1 13 SH   SOLE   13 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103 1 55 SH   SOLE   55 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 17,520 160,128 SH   SOLE   160,128 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 1 37 SH   SOLE   37 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 1 1 SH   SOLE   1 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 76 2,845 SH   SOLE   2,845 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 6 55 SH   SOLE   55 0 0
VanEck Fallen Angel High Yield ETF 92189F437 8,722 264,541 SH   SOLE   264,541 0 0
CROWN HLDGS INC COM Stock 228368106 7 66 SH   SOLE   66 0 0
BARCLAYS PLC ADR ADR 06738E204 1 98 SH   SOLE   98 0 0
WPP PLC NEW ADR ADR 92937A102 3 39 SH   SOLE   39 0 0
HEICO CORP NEW COM Stock 422806109 2 12 SH   SOLE   12 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 8,023 137,245 SH   SOLE   137,245 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 1 12 SH   SOLE   12 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 27 130 SH   SOLE   130 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 2 40 SH   SOLE   40 0 0
AMETEK INC COM Stock 031100100 1 6 SH   SOLE   6 0 0
CONSTELLIUM SE CL A SHS Stock F21107101 3 152 SH   SOLE   152 0 0
ORANGE SPONSORED ADR ADR 684060106 2 175 SH   SOLE   175 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 6 11 SH   SOLE   11 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 30 707 SH   SOLE   707 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 84 1,004 SH   SOLE   1,004 0 0
FAR PEAK ACQUISITION CORP SHS CL A Stock G3312L103 3 260 SH   SOLE   260 0 0
UNION PAC CORP COM Stock 907818108 38 150 SH   SOLE   150 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1 10 SH   SOLE   10 0 0
IDEXX LABS INC COM Stock 45168D104 1 2 SH   SOLE   2 0 0
SPDR Portfolio Emerging Markets ETF ETF 78463X509 7,203 173,599 SH   SOLE   173,599 0 0
CHEVRON CORP NEW COM Stock 166764100 12 98 SH   SOLE   98 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 6,939 133,976 SH   SOLE   133,976 0 0
TEXAS INSTRS INC COM Stock 882508104 66 350 SH   SOLE   350 0 0
KLA CORP COM NEW Stock 482480100 1 3 SH   SOLE   3 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 52 18 SH   SOLE   18 0 0
FIVE9 INC COM Stock 338307101 0 3 SH   SOLE   3 0 0
QUIDEL CORP COM Stock 74838J101 1 8 SH   SOLE   8 0 0
TRANSDIGM GROUP INC COM Stock 893641100 2 3 SH   SOLE   3 0 0
ZENDESK INC COM Stock 98936J101 2 19 SH   SOLE   19 0 0
TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 0 10 SH   SOLE   10 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307 0 8 SH   SOLE   8 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 2 32 SH   SOLE   32 0 0
FERGUSON PLC NEW SHS Stock G3421J106 2 12 SH   SOLE   12 0 0
HUBSPOT INC COM Stock 443573100 1 2 SH   SOLE   2 0 0
JOINT CORP COM Stock 47973J102 0 6 SH   SOLE   6 0 0
GARTNER INC COM Stock 366651107 11 32 SH   SOLE   32 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 10 130 SH   SOLE   130 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,515 41,402 SH   SOLE   41,402 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 14,708 294,221 SH   SOLE   294,221 0 0
ARK INNOVATION ETF ETF 00214Q104 7,531 79,618 SH   SOLE   79,618 0 0
NATERA INC COM Stock 632307104 1 16 SH   SOLE   16 0 0
INSULET CORP COM Stock 45784P101 1 3 SH   SOLE   3 0 0