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   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