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
Adaptive Alpha Opportunities ETF ETF 85521B742 25 1,033 SH   SOLE   1,033 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 1 3 SH   SOLE   3 0 0
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 0 0 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 1 10 SH   SOLE   10 0 0
Alger Mid Cap 40 ETF ETF 015564107 24 1,407 SH   SOLE   1,407 0 0
ALLSTATE CORP COM Stock 020002101 0 3 SH   SOLE   3 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 106 38 SH   SOLE   38 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 75 27 SH   SOLE   27 0 0
AMETEK INC COM Stock 031100100 1 5 SH   SOLE   5 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 1 60 SH   SOLE   60 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 2 30 SH   SOLE   30 0 0
APPLE INC COM Stock 037833100 179 1,026 SH   SOLE   1,026 0 0
Ark Innovation ETF ETF 00214Q104 4,616 69,638 SH   SOLE   69,638 0 0
AVALARA INC COM Stock 05338G106 0 2 SH   SOLE   2 0 0
AZEK CO INC CL A Stock 05478C105 1 21 SH   SOLE   21 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 2 60 SH   SOLE   60 0 0
BARCLAYS PLC ADR ADR 06738E204 1 141 SH   SOLE   141 0 0
BECTON DICKINSON & CO COM Stock 075887109 27 100 SH   SOLE   100 0 0
BILL COM HLDGS INC COM Stock 090043100 2 7 SH   SOLE   7 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 2 16 SH   SOLE   16 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 1 13 SH   SOLE   13 0 0
CBRE GROUP INC CL A Stock 12504L109 0 2 SH   SOLE   2 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 0 6 SH   SOLE   6 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 0 9 SH   SOLE   9 0 0
CHEVRON CORP NEW COM Stock 166764100 16 98 SH   SOLE   98 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2 1 SH   SOLE   1 0 0
CIVITAS RESOURCES INC COM NEW Stock 17888H103 0 5 SH   SOLE   5 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 1 7 SH   SOLE   7 0 0
CONFLUENT INC CLASS A COM Stock 20717M103 1 17 SH   SOLE   17 0 0
CONSTELLIUM SE CL A SHS Stock F21107101 2 124 SH   SOLE   124 0 0
CORE & MAIN INC CL A Stock 21874C102 1 57 SH   SOLE   57 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 73 126 SH   SOLE   126 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1 5 SH   SOLE   5 0 0
CROWN HLDGS INC COM Stock 228368106 7 54 SH   SOLE   54 0 0
CRYOPORT INC COM PAR USD0.001 Stock 229050307 0 11 SH   SOLE   11 0 0
DLOCAL LTD CLASS A COM Stock G29018101 1 26 SH   SOLE   26 0 0
ENPHASE ENERGY INC COM Stock 29355A107 1 4 SH   SOLE   4 0 0
ETFMG TRAVEL TECH ETF ETF 26924G771 8 350 SH   SOLE   350 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 2 10 SH   SOLE   10 0 0
FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550 3 120 SH   SOLE   120 0 0
FAR PEAK ACQUISITION CORP SHS CL A Stock G3312L103 3 260 SH   SOLE   260 0 0
FERGUSON PLC NEW SHS Stock G3421J106 2 12 SH   SOLE   12 0 0
First Trust Dorsey Wright Momentum & Low Volatility ETF ETF 33741L108 1,096 38,249 SH   SOLE   38,249 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 8,575 175,186 SH   SOLE   175,186 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 327 6,669 SH   SOLE   6,669 0 0
Flexshares Stoxx Global ESG Impact ETF ETF 33939L688 13 90 SH   SOLE   90 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 10 32 SH   SOLE   32 0 0
GENERAC HLDGS INC COM Stock 368736104 1 4 SH   SOLE   4 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 31 130 SH   SOLE   130 0 0
Global Conscious Companies ETF ETF 37954Y731 232 7,144 SH   SOLE   7,144 0 0
Goldman Sachs Investment Grade Corporate Bond ETF ETF 381430479 8,037 161,282 SH   SOLE   161,282 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 1 14 SH   SOLE   14 0 0
Hartford Total Return Bond ETF 41653L305 187 5,070 SH   SOLE   5,070 0 0
HEICO CORP NEW COM Stock 422806109 2 15 SH   SOLE   15 0 0
HOME DEPOT INC COM Stock 437076102 57 189 SH   SOLE   189 0 0
HONEYWELL INTL INC COM Stock 438516106 32 163 SH   SOLE   163 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 6 56 SH   SOLE   56 0 0
IDEXX LABS INC COM Stock 45168D104 1 2 SH   SOLE   2 0 0
INSMED INC COM PAR USD.01 Stock 457669307 0 17 SH   SOLE   17 0 0
INSULET CORP COM Stock 45784P101 1 3 SH   SOLE   3 0 0
INTEL CORP COM Stock 458140100 26 528 SH   SOLE   528 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 1 6 SH   SOLE   6 0 0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 0 0 SH   SOLE   0 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 1,075 19,272 SH   SOLE   19,272 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 12 268 SH   SOLE   268 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 0 0 SH   SOLE   0 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 46 716 SH   SOLE   716 0 0
iShares Edge MSCI Min Vol Global ETF ETF 464286525 874 8,338 SH   SOLE   8,338 0 0
iShares ESG 1-5 Year USD Corp Bd ETF ETF 46435G243 572 23,231 SH   SOLE   23,231 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,456 14,365 SH   SOLE   14,365 0 0
iShares ESG High Yield Corporate Bond ETF ETF 46435G441 687 14,148 SH   SOLE   14,148 0 0
iShares ESG International ETF ETF 46435G516 1,073 14,550 SH   SOLE   14,550 0 0
iShares ESG Small Cap ETF ETF 46435U663 3,318 87,227 SH   SOLE   87,227 0 0
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 630 12,204 SH   SOLE   12,204 0 0
iShares International ETF ETF 46432F834 9,739 146,275 SH   SOLE   146,275 0 0
iShares J.P.Morgan EM Bond ETF ETF 464288281 3,145 32,169 SH   SOLE   32,169 0 0
iShares MBS ETF ETF 464288588 10,060 98,751 SH   SOLE   98,751 0 0
iShares Mid Cap Growth ETF ETF 464288307 3,933 61,191 SH   SOLE   61,191 0 0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 11 181 SH   SOLE   181 0 0
iShares MSCI Global Impact ETF ETF 46435G532 1,102 12,913 SH   SOLE   12,913 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 32 416 SH   SOLE   416 0 0
iShares S&P 500 Value ETF ETF 464287408 4,379 28,120 SH   SOLE   28,120 0 0
iShares S&P Small-Cap ETF ETF 464287804 2,839 26,316 SH   SOLE   26,316 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 88 3,552 SH   SOLE   3,552 0 0
KE HLDGS INC SPONSORED ADS ADR 482497104 1 80 SH   SOLE   80 0 0
KINROSS GOLD CORP COM Stock 496902404 0 50 SH   SOLE   50 0 0
KLA CORP COM NEW Stock 482480100 1 4 SH   SOLE   4 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 0 18 SH   SOLE   18 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 11 180 SH   SOLE   180 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 2 25 SH   SOLE   25 0 0
MARQETA INC CLASS A COM Stock 57142B104 1 94 SH   SOLE   94 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 1 30 SH   SOLE   30 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 2 27 SH   SOLE   27 0 0
NATERA INC COM Stock 632307104 1 18 SH   SOLE   18 0 0
Nuveen ESG Large Cap Value ETF ETF 67092P300 1,274 33,489 SH   SOLE   33,489 0 0
Nuveen ESG Large-Cap Growth ETF ETF 67092P201 647 10,659 SH   SOLE   10,659 0 0
Nuveen ESG Mid Cap Growth ETF ETF 67092P409 183 4,174 SH   SOLE   4,174 0 0
Nuveen ESG Mid Cap Value ETF ETF 67092P508 515 14,288 SH   SOLE   14,288 0 0
Nuveen ESG U.S. Aggregate Bond ETF ETF 67092P870 2 70 SH   SOLE   70 0 0
ORANGE SPONSORED ADR ADR 684060106 2 175 SH   SOLE   175 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 3 98 SH   SOLE   98 0 0
Pacer US Cash Cows ETF ETF 69374H881 4,141 83,191 SH   SOLE   83,191 0 0
Pimco Active Bond ETF ETF 72201R775 5,504 54,076 SH   SOLE   54,076 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 0 0 SH   SOLE   0 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396 0 0 SH   SOLE   0 0 0
PROSHARES SHORT QQQ ETF 74347B714 0 0 SH   SOLE   0 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210 0 0 SH   SOLE   0 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 0 0 SH   SOLE   0 0 0
PROSHARES ULTRA QQQ ETF 74347R206 14 188 SH   SOLE   188 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 13 200 SH   SOLE   200 0 0
PROSHARES ULTRAPRO QQQ ETF 74347X831 3 55 SH   SOLE   55 0 0
Real Estate Select Sector SPDR ETF ETF 81369Y860 8,360 173,011 SH   SOLE   173,011 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 0 5 SH   SOLE   5 0 0
RUSH STREET INTERACTIVE INC COM Stock 782011100 1 81 SH   SOLE   81 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 7,112 133,556 SH   SOLE   133,556 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 473 12,874 SH   SOLE   12,874 0 0
Schwab Large Cap Growth ETF ETF 808524300 7,906 105,671 SH   SOLE   105,671 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 15,808 319,100 SH   SOLE   319,100 0 0
SITIME CORP COM Stock 82982T106 1 5 SH   SOLE   5 0 0
SPDR Emerging Markets ETF ETF 78463X509 8,912 230,648 SH   SOLE   230,648 0 0
SPDR Gender Diversity ETF ETF 78468R747 729 7,903 SH   SOLE   7,903 0 0
SPDR GOLD SHARES ETF 78463V107 0 0 SH   SOLE   0 0 0
SPDR S&P 500 Value ETF ETF 78464A508 14,430 345,623 SH   SOLE   345,623 0 0
SPDR Small Cap Value ETF ETF 78468R853 8,834 209,972 SH   SOLE   209,972 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS Stock H8088L103 1 55 SH   SOLE   55 0 0
SPROUT SOCIAL INC COM CL A Stock 85209W109 2 24 SH   SOLE   24 0 0
SYNOPSYS INC COM Stock 871607107 1 4 SH   SOLE   4 0 0
TEXAS INSTRS INC COM Stock 882508104 64 350 SH   SOLE   350 0 0
THE BEAUTY HEALTH COMPANY COM CL A Stock 88331L108 2 102 SH   SOLE   102 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 128 216 SH   SOLE   216 0 0
TRANSDIGM GROUP INC COM Stock 893641100 2 3 SH   SOLE   3 0 0
UNDER ARMOUR INC CL C Stock 904311206 2 99 SH   SOLE   99 0 0
UNION PAC CORP COM Stock 907818108 41 150 SH   SOLE   150 0 0
UPSTART HLDGS INC COM Stock 91680M107 1 11 SH   SOLE   11 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 0 0 SH   SOLE   0 0 0
VanEck Fallen Angel High Yield ETF ETF 92189F437 6,010 197,706 SH   SOLE   197,706 0 0
VanEck J.P.Morgan EM LC ETF ETF 92189H300 3,185 118,003 SH   SOLE   118,003 0 0
VanEck Vectors Environmental Services ETF ETF 92189F304 24 155 SH   SOLE   155 0 0
VanEck Vectors Green Bond ETF ETF 92189F171 897 35,890 SH   SOLE   35,890 0 0
Vanguard Information Technology Index Fund ETF 92204A702 743 1,784 SH   SOLE   1,784 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 337 1,618 SH   SOLE   1,618 0 0
Vanguard Mid Cap Value ETF ETF 922908512 5,032 33,620 SH   SOLE   33,620 0 0
Vanguard Small Cap Growth ETF ETF 922908595 3,802 15,323 SH   SOLE   15,323 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 1 10 SH   SOLE   10 0 0
VictoryShares Dividend Accelerator ETF 92647N667 643 13,895 SH   SOLE   13,895 0 0
VISA INC COM CL A Stock 92826C839 47 212 SH   SOLE   212 0 0
WisdomTree ESG Emerging Markets ETF ETF 97717X578 1,043 31,943 SH   SOLE   31,943 0 0
WORKDAY INC CL A Stock 98138H101 1 6 SH   SOLE   6 0 0
WPP PLC NEW ADR ADR 92937A102 2 30 SH   SOLE   30 0 0
ZENDESK INC COM Stock 98936J101 3 28 SH   SOLE   28 0 0