CHIEF COMPLIANCE OFFICER

0001903859-22-000001.txt : 20220211 0001903859-22-000001.hdr.sgml : 20220211 20220210194109 ACCESSION NUMBER: 0001903859-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Henrickson Nauta Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001903859 IRS NUMBER: 383565643 STATE OF INCORPORATION: MI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21763 FILM NUMBER: 22616068 BUSINESS ADDRESS: STREET 1: 2325 BELMONT CENTER DR. NE STREET 2: SUITE A CITY: BELMONT STATE: MI ZIP: 49306 BUSINESS PHONE: 616-361-9308 MAIL ADDRESS: STREET 1: 2325 BELMONT CENTER DR. NE STREET 2: SUITE A CITY: BELMONT STATE: MI ZIP: 49306 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001903859 XXXXXXXX 12-31-2021 12-31-2021 Henrickson Nauta Wealth Advisors, Inc.

2325 BELMONT CENTER DR. NE SUITE A BELMONT MI 49306

13F HOLDINGS REPORT 028-21763 N JEFFERY D. NAUTA CHIEF COMPLIANCE OFFICER 616-361-9308 JEFFERY D. NAUTA BELMONT MI 02-10-2022 0 49 116846 false INFORMATION TABLE 2 13F_HNWA_Q4_2021.xml DIMENSIONAL U.S. CORE EQUITY 2 ETF Exchange Traded Fund 25434V708 38750 1434120 SH SOLE 0 0 1434120 AVANTIS INTERNATIONAL EQUITY ETF Exchange Traded Fund 025072703 9934 162662 SH SOLE 0 0 162662 AVANTIS U.S. EQUITY ETF Exchange Traded Fund 025072885 9076 120996 SH SOLE 0 0 120996 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund 025072802 8917 143753 SH SOLE 0 0 143753 AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund 025072877 8000 102795 SH SOLE 0 0 102795 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Fund 25434V880 7262 286014 SH SOLE 0 0 286014 DIMENSIONAL U.S. TARGETED VALUE ETF Exchange Traded Fund 25434V609 7026 153039 SH SOLE 0 0 153039 AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund 025072604 6777 108940 SH SOLE 0 0 108940 ILLINOIS TOOL WKS INC COM Common Stock 452308109 3704 15569 SH SOLE 0 0 15569 UFP INDUSTRIES INC COM Common Stock 90278Q108 1587 19153 SH SOLE 0 0 19153 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 1441 3276 SH SOLE 0 0 3276 ISHARES MSCI ACWI INDEX FUND Exchange Traded Fund 464288257 1094 11015 SH SOLE 0 0 11015 ISHARES 1-3 YEAR TREASURY BOND ETF Exchange Traded Fund 464287457 974 11433 SH SOLE 0 0 11433 MICROSOFT CORP COM Common Stock 594918104 882 2977 SH SOLE 0 0 2977 ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 608 5667 SH SOLE 0 0 5667 ISHARES MSCI UNITED KINGDOM ETF Exchange Traded Fund 46435G334 595 17810 SH SOLE 0 0 17810 ISHARES MSCI CANADA ETF Exchange Traded Fund 464286509 581 15556 SH SOLE 0 0 15556 ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 572 2117 SH SOLE 0 0 2117 ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 529 7000 SH SOLE 0 0 7000 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF Exchange Traded Fund 003264108 482 20886 SH SOLE 0 0 20886 GILEAD SCIENCES INC COM Common Stock 375558103 480 7000 SH SOLE 0 0 7000 ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 469 1383 SH SOLE 0 0 1383 ISHARES 0-5 YEAR TIPS BOND ETF Exchange Traded Fund 46429B747 458 4357 SH SOLE 0 0 4357 STRYKER CORPORATION COM Common Stock 863667101 392 1558 SH SOLE 0 0 1558 AIR PRODS & CHEMS INC COM Common Stock 009158106 368 1300 SH SOLE 0 0 1300 ALPHABET INC CAP STK CL A Common Stock 02079K305 361 138 SH SOLE 0 0 138 JPMORGAN CHASE & CO COM Common Stock 46625H100 316 2181 SH SOLE 0 0 2181 META PLATFORMS INC CL A Common Stock 30303M102 309 1001 SH SOLE 0 0 1001 MARATHON PETE CORP COM Common Stock 56585A102 308 4380 SH SOLE 0 0 4380 KLA CORP COM NEW Common Stock 482480100 307 786 SH SOLE 0 0 786 ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 304 1999 SH SOLE 0 0 1999 ISHARES MSCI SWITZERLAND ETF Exchange Traded Fund 464286749 295 6043 SH SOLE 0 0 6043 ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481 247 2500 SH SOLE 0 0 2500 PFIZER INC COM Common Stock 717081103 241 4682 SH SOLE 0 0 4682 TEXAS INSTRS INC COM Common Stock 882508104 239 1340 SH SOLE 0 0 1340 TRACTOR SUPPLY CO COM Common Stock 892356106 237 1092 SH SOLE 0 0 1092 PEPSICO INC COM Common Stock 713448108 226 1303 SH SOLE 0 0 1303 FIFTH THIRD BANCORP COM Common Stock 316773100 223 4900 SH SOLE 0 0 4900 APPLE INC COM Common Stock 037833100 216 1339 SH SOLE 0 0 1339 CMS ENERGY CORP COM Common Stock 125896100 213 3406 SH SOLE 0 0 3406 ORACLE CORP COM Common Stock 68389X105 212 2569 SH SOLE 0 0 2569 ISHARES MSCI GERMANY ETF Exchange Traded Fund 464286806 211 6666 SH SOLE 0 0 6666 NVIDIA CORPORATION COM Common Stock 67066G104 208 889 SH SOLE 0 0 889 ALPHABET INC CAP STK CL C Common Stock 02079K107 206 79 SH SOLE 0 0 79 ISHARES GLOBAL REIT ETF Exchange Traded Fund 46434V647 205 7231 SH SOLE 0 0 7231 CVS HEALTH CORP COM Common Stock 126650100 202 1950 SH SOLE 0 0 1950 HUNTINGTON BANCSHARES INC COM Common Stock 446150104 170 10883 SH SOLE 0 0 10883 PAYPAL HLDGS INC COM Common Stock 70450Y103 201 1242 SH SOLE 0 0 1242 TRAVELERS COMPANIES INC COM Common Stock 89417E109 231 1370 SH SOLE 0 0 1370 HGR LIQUIDATING TRUST UNIT BEN INT Common Stock 42837P105 121 94181 SH SOLE 0 0 94181 SANUWAVE HEALTH INC COM Common Stock 80303D107 29 192307 SH SOLE 0 0 192307 MARRIOTT INTERNATIONAL INC. ORD REG Common Stock FHB903208 0 68200 SH SOLE 0 0 68200 DISNEY WALT CO COM Common Stock 254687106 190 1381 SH SOLE 0 0 1381 BALL CORP COM Common Stock 058498106 167 1918 SH SOLE 0 0 1918 COMCAST CORP NEW CL A Common Stock 20030N101 158 3150 SH SOLE 0 0 3150 GENTEX CORP COM Common Stock 371901109 155 4804 SH SOLE 0 0 4804 ISHARES RUSSELL 2000 GROWTH ETF Exchange Traded Fund 464287648 154 604 SH SOLE 0 0 604 DEERE & CO COM Common Stock 244199105 146 400 SH SOLE 0 0 400 ISHARES MSCI SWEDEN ETF Exchange Traded Fund 464286756 141 3382 SH SOLE 0 0 3382 PACKAGING CORP AMER COM Common Stock 695156109 135 988 SH SOLE 0 0 988 V F CORP COM Common Stock 918204108 132 1940 SH SOLE 0 0 1940 TJX COS INC NEW COM Common Stock 872540109 111 1602 SH SOLE 0 0 1602 COLGATE PALMOLIVE CO COM Common Stock 194162103 110 1313 SH SOLE 0 0 1313 SPDR S&P MIDCAP 400 ETF Exchange Traded Fund 78467Y107 108 225 SH SOLE 0 0 225 HONEYWELL INTL INC COM Common Stock 438516106 102 500 SH SOLE 0 0 500 PHILLIPS 66 COM Common Stock 718546104 95 1150 SH SOLE 0 0 1150 INTERNATIONAL BUSINESS MACHS COM Common Stock 459200101 93 718 SH SOLE 0 0 718 TECHNOLOGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y803 93 600 SH SOLE 0 0 600 VALERO ENERGY CORP COM Common Stock 91913Y100 88 1121 SH SOLE 0 0 1121 JOHNSON & JOHNSON COM Common Stock 478160104 87 532 SH SOLE 0 0 532 PARKER-HANNIFIN CORP COM Common Stock 701094104 87 278 SH SOLE 0 0 278 JPMORGAN ALERIAN MLP INDEX ETN Exchange Traded Fund 46625H365 79 4150 SH SOLE 0 0 4150 ISHARES MSCI NORWAY ETF Exchange Traded Fund 46429B499 72 2583 SH SOLE 0 0 2583 ISHARES MSCI GERMANY SMALL CAP INDEX FUND Exchange Traded Fund 46429B465 71 972 SH SOLE 0 0 972 ISHARES MSCI DENMARK ETF Exchange Traded Fund 46429B523 71 723 SH SOLE 0 0 723 JOHNSON CTLS INTL PLC SHS Common Stock G51502105 70 954 SH SOLE 0 0 954 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF Exchange Traded Fund 25434V203 67 2362 SH SOLE 0 0 2362 CHUBB LIMITED COM Common Stock H1467J104 67 342 SH SOLE 0 0 342 VANGUARD TOTAL STOCK MARKET INDEX FUND Exchange Traded Fund 922908769 66 299 SH SOLE 0 0 299 OLD NATL BANCORP IND COM Common Stock 680033107 65 3403 SH SOLE 0 0 3403 WELLS FARGO CO NEW COM Common Stock 949746101 63 1176 SH SOLE 0 0 1176 ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 63 313 SH SOLE 0 0 313 GRAYSCALE BITCOIN TR BTC SHS Common Stock 389637109 61 2353 SH SOLE 0 0 2353 TESLA INC COM Common Stock 88160R101 59 63 SH SOLE 0 0 63 ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 56 126 SH SOLE 0 0 126 ISHARES SHORT TREASURY BOND ETF Exchange Traded Fund 464288679 55 498 SH SOLE 0 0 498 VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 53 1000 SH SOLE 0 0 1000 NEXTERA ENERGY INC COM Common Stock 65339F101 53 643 SH SOLE 0 0 643 PRUDENTIAL FINL INC COM Common Stock 744320102 53 486 SH SOLE 0 0 486 FORD MTR CO DEL COM Common Stock 345370860 51 2504 SH SOLE 0 0 2504 ISHARES GLOBAL HEALTHCARE ETF Exchange Traded Fund 464287325 50 600 SH SOLE 0 0 600 T-MOBILE US INC COM Common Stock 872590104 49 459 SH SOLE 0 0 459 EMERSON ELEC CO COM Common Stock 291011104 47 500 SH SOLE 0 0 500 DTE ENERGY CO COM Common Stock 233331107 47 400 SH SOLE 0 0 400 ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 46 361 SH SOLE 0 0 361 ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Fund 464287630 46 295 SH SOLE 0 0 295 INVESCO QQQ TRUST Exchange Traded Fund 46090E103 45 127 SH SOLE 0 0 127 WALMART INC COM Common Stock 931142103 44 315 SH SOLE 0 0 315 AT&T INC COM Common Stock 00206R102 43 1624 SH SOLE 0 0 1624 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Exchange Traded Fund 464288646 43 804 SH SOLE 0 0 804 HERSHEY CO COM Common Stock 427866108 42 208 SH SOLE 0 0 208 ATMOS ENERGY CORP COM Common Stock 049560105 41 400 SH SOLE 0 0 400 VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946406 40 362 SH SOLE 0 0 362 AMGEN INC COM Common Stock 031162100 40 175 SH SOLE 0 0 175 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Exchange Traded Fund 464288158 39 368 SH SOLE 0 0 368 SEMPRA COM Common Stock 816851109 39 293 SH SOLE 0 0 293 OKTA INC CL A Common Stock 679295105 39 206 SH SOLE 0 0 206 ARRAY TECHNOLOGIES INC COM SHS Common Stock 04271T100 38 3425 SH SOLE 0 0 3425 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND Exchange Traded Fund 464288224 38 2070 SH SOLE 0 0 2070 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund 78464A516 38 1358 SH SOLE 0 0 1358 WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 38 733 SH SOLE 0 0 733 CHEVRON CORP NEW COM Common Stock 166764100 38 295 SH SOLE 0 0 295 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF Exchange Traded Fund 921946794 37 545 SH SOLE 0 0 545 PAYCHEX INC COM Common Stock 704326107 36 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM Common Stock 742718109 33 203 SH SOLE 0 0 203 VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Fund 922042858 32 658 SH SOLE 0 0 658 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y407 31 169 SH SOLE 0 0 169 ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 29 238 SH SOLE 0 0 238 ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Fund 464287598 29 178 SH SOLE 0 0 178 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF Exchange Traded Fund 25434V302 24 883 SH SOLE 0 0 883 CISCO SYS INC COM Common Stock 17275R102 24 418 SH SOLE 0 0 418 MERCK & CO INC COM Common Stock 58933Y105 24 300 SH SOLE 0 0 300 MACATAWA BK CORP COM Common Stock 554225102 23 2464 SH SOLE 0 0 2464 FINANCIAL SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y605 23 600 SH SOLE 0 0 600 ATLASSIAN CORP PLC CL A Common Stock G06242104 22 72 SH SOLE 0 0 72 PLUG POWER INC COM NEW Common Stock 72919P202 21 1000 SH SOLE 0 0 1000 CHEMOCENTRYX INC COM Common Stock 16383L106 21 810 SH SOLE 0 0 810 ISHARES NATIONAL MUNI BOND ETF Exchange Traded Fund 464288414 21 185 SH SOLE 0 0 185 HOME DEPOT INC COM Common Stock 437076102 21 59 SH SOLE 0 0 59 DANAOS CORPORATION SHS Common Stock Y1968P121 19 250 SH SOLE 0 0 250 TARGET CORP COM Common Stock 87612E106 18 83 SH SOLE 0 0 83 SOLAREDGE TECHNOLOGIES INC COM Common Stock 83417M104 18 79 SH SOLE 0 0 79 BLACKROCK INC COM Common Stock 09247X101 18 23 SH SOLE 0 0 23 GENERAL MLS INC COM Common Stock 370334104 17 250 SH SOLE 0 0 250 COINBASE GLOBAL INC COM CL A Common Stock 19260Q107 17 88 SH SOLE 0 0 88 PENTAIR PLC SHS Common Stock G7S00T104 16 238 SH SOLE 0 0 238 ISHARES CORE S&P U.S. VALUE ETF Exchange Traded Fund 464287663 16 212 SH SOLE 0 0 212 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 16 52 SH SOLE 0 0 52 ZEBRA TECHNOLOGIES CORPORATION CL A Common Stock 989207105 16 33 SH SOLE 0 0 33 ISHARES CORE S&P U.S. GROWTH ETF Exchange Traded Fund 464287671 15 143 SH SOLE 0 0 143 YETI HLDGS INC COM Common Stock 98585X104 14 200 SH SOLE 0 0 200 VANECK HIGH YIELD MUNI ETF Exchange Traded Fund 92189H409 13 209 SH SOLE 0 0 209 CLOUDFLARE INC CL A COM Common Stock 18915M107 13 139 SH SOLE 0 0 139 ISHARES CORE U.S. AGGREGATE BOND ETF Exchange Traded Fund 464287226 13 113 SH SOLE 0 0 113 KONTOOR BRANDS INC COM Common Stock 50050N103 12 243 SH SOLE 0 0 243 ONTO INNOVATION INC COM Common Stock 683344105 12 125 SH SOLE 0 0 125 ABBOTT LABS COM Common Stock 002824100 12 95 SH SOLE 0 0 95 KELLOGG CO COM Common Stock 487836108 11 162 SH SOLE 0 0 162 RAYTHEON TECHNOLOGIES CORP COM Common Stock 75513E101 11 128 SH SOLE 0 0 128 MATCH GROUP INC NEW COM Common Stock 57667L107 11 98 SH SOLE 0 0 98 VANGUARD DIVIDEND APPRECIATION INDEX FUND Exchange Traded Fund 921908844 11 66 SH SOLE 0 0 66 DT MIDSTREAM INC COMMON STOCK Common Stock 23345M107 10 200 SH SOLE 0 0 200 WEC ENERGY GROUP INC COM Common Stock 92939U106 10 109 SH SOLE 0 0 109 VANGUARD GROWTH INDEX FUND Exchange Traded Fund 922908736 10 37 SH SOLE 0 0 37 ZYNGA INC CL A Common Stock 98986T108 9 1000 SH SOLE 0 0 1000 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND Exchange Traded Fund 97717W760 9 129 SH SOLE 0 0 129 XYLEM INC COM Common Stock 98419M100 9 82 SH SOLE 0 0 82 WIX COM LTD SHS Common Stock M98068105 9 67 SH SOLE 0 0 67 3M CO COM Common Stock 88579Y101 9 54 SH SOLE 0 0 54 MERCADOLIBRE INC COM Common Stock 58733R102 9 9 SH SOLE 0 0 9 VIATRIS INC COM Common Stock 92556V106 8 580 SH SOLE 0 0 580 GRAYSCALE ETHEREUM TR ETH SHS Common Stock 389638107 8 400 SH SOLE 0 0 400 PINTEREST INC CL A Common Stock 72352L106 8 245 SH SOLE 0 0 245 NVENT ELECTRIC PLC SHS Common Stock G6700G107 8 238 SH SOLE 0 0 238 INTERNATIONAL PAPER CO COM Common Stock 460146103 8 174 SH SOLE 0 0 174 ENERGY SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y506 8 131 SH SOLE 0 0 131 GLOBAL X LITHIUM & BATTERY TECH ETF Exchange Traded Fund 37954Y855 8 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM NEW Common Stock 369604301 8 84 SH SOLE 0 0 84 BLOCK INC CL A Common Stock 852234103 8 69 SH SOLE 0 0 69 WALKER & DUNLOP INC COM Common Stock 93148P102 8 60 SH SOLE 0 0 60 VANGUARD MID-CAP VALUE INDEX FUND Exchange Traded Fund 922908512 8 57 SH SOLE 0 0 57 LEMONADE INC COM Common Stock 52567D107 7 220 SH SOLE 0 0 220 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF Exchange Traded Fund 46137V365 7 121 SH SOLE 0 0 121 FIVERR INTL LTD ORD SHS Common Stock M4R82T106 7 80 SH SOLE 0 0 80 APPHARVEST INC COM Common Stock 03783T103 6 1676 SH SOLE 0 0 1676 INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF Exchange Traded Fund 46137V761 6 297 SH SOLE 0 0 297 SPDR S&P METALS AND MINING ETF Exchange Traded Fund 78464A755 6 138 SH SOLE 0 0 138 CARRIER GLOBAL CORPORATION COM Common Stock 14448C104 6 128 SH SOLE 0 0 128 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF Exchange Traded Fund 46137V480 6 112 SH SOLE 0 0 112 CAMBRIA SHAREHOLDER YIELD ETF Exchange Traded Fund 132061201 6 92 SH SOLE 0 0 92 LIVE OAK BANCSHARES INC COM Common Stock 53803X105 6 90 SH SOLE 0 0 90 THE TRADE DESK INC COM CL A Common Stock 88339J105 6 85 SH SOLE 0 0 85 HOULIHAN LOKEY INC CL A Common Stock 441593100 6 54 SH SOLE 0 0 54 INVESCO S&P SMALLCAP 600 REVENUE ETF Exchange Traded Fund 46138G664 6 49 SH SOLE 0 0 49 DATADOG INC CL A COM Common Stock 23804L103 6 41 SH SOLE 0 0 41 ANALOG DEVICES INC COM Common Stock 032654105 6 38 SH SOLE 0 0 38 MARSH & MCLENNAN COS INC COM Common Stock 571748102 6 37 SH SOLE 0 0 37 QUALCOMM INC COM Common Stock 747525103 6 33 SH SOLE 0 0 33 VANGUARD MID-CAP GROWTH INDEX FUND Exchange Traded Fund 922908538 6 28 SH SOLE 0 0 28 VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 6 14 SH SOLE 0 0 14 STITCH FIX INC COM CL A Common Stock 860897107 5 303 SH SOLE 0 0 303 CLEVELAND-CLIFFS INC NEW COM Common Stock 185899101 5 268 SH SOLE 0 0 268 AXCELIS TECHNOLOGIES INC COM NEW Common Stock 054540208 5 89 SH SOLE 0 0 89 MONDELEZ INTL INC CL A Common Stock 609207105 5 71 SH SOLE 0 0 71 SPDR S&P 600 SMALL CAP VALUE ETF Exchange Traded Fund 78464A300 5 65 SH SOLE 0 0 65 MARVELL TECHNOLOGY INC COM Common Stock 573874104 5 65 SH SOLE 0 0 65 OTIS WORLDWIDE CORP COM Common Stock 68902V107 5 64 SH SOLE 0 0 64 SPDR S&P RETAIL ETF Exchange Traded Fund 78464A714 5 60 SH SOLE 0 0 60 SPDR S&P CAPITAL MARKETS ETF Exchange Traded Fund 78464A771 5 56 SH SOLE 0 0 56 SPDR S&P 600 SMALL CAP GROWTH ETF Exchange Traded Fund 78464A201 5 55 SH SOLE 0 0 55 UPSTART HLDGS INC COM Common Stock 91680M107 5 55 SH SOLE 0 0 55 ETSY INC COM Common Stock 29786A106 5 31 SH SOLE 0 0 31 SPDR S&P SEMICONDUCTOR ETF Exchange Traded Fund 78464A862 5 24 SH SOLE 0 0 24 CVRX INC COM Common Stock 126638105 4 427 SH SOLE 0 0 427 ANTERO MIDSTREAM CORP COM Common Stock 03676B102 4 400 SH SOLE 0 0 400 PENN NATL GAMING INC COM Common Stock 707569109 4 100 SH SOLE 0 0 100 DELL TECHNOLOGIES INC CL C Common Stock 24703L202 4 73 SH SOLE 0 0 73 RIVIAN AUTOMOTIVE INC COM CL A Common Stock 76954A103 4 62 SH SOLE 0 0 62 BAXTER INTL INC COM Common Stock 071813109 4 51 SH SOLE 0 0 51 MEDTRONIC PLC SHS Common Stock G5960L103 4 40 SH SOLE 0 0 40 VMWARE INC CL A COM Common Stock 928563402 4 31 SH SOLE 0 0 31 INTUIT COM Common Stock 461202103 4 8 SH SOLE 0 0 8 SHOPIFY INC CL A Common Stock 82509L107 4 4 SH SOLE 0 0 4 MIND MEDICINE MINDMED INC COM SUB VTG Common Stock 60255C109 3 3000 SH SOLE 0 0 3000 CHARLOTTES WEB HLDGS INC COM Common Stock 16106R109 3 3000 SH SOLE 0 0 3000 ESS TECH INC COMMON STOCK Common Stock 26916J106 3 500 SH SOLE 0 0 500 ROUNDHILL BALL METAVERSE ETF Exchange Traded Fund 53656F417 3 200 SH SOLE 0 0 200 SEMRUSH HLDGS INC CL A COM Common Stock 81686C104 3 200 SH SOLE 0 0 200 LUMINAR TECHNOLOGIES INC COM CL A Common Stock 550424105 3 200 SH SOLE 0 0 200 BK OF AMERICA CORP COM Common Stock 060505104 3 77 SH SOLE 0 0 77 SCHWAB SHORT-TERM U.S. TREASURY ETF Exchange Traded Fund 808524862 3 52 SH SOLE 0 0 52 CIENA CORP COM NEW Common Stock 171779309 3 49 SH SOLE 0 0 49 SCHWAB U.S. TIPS ETF Exchange Traded Fund 808524870 3 46 SH SOLE 0 0 46 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 3 25 SH SOLE 0 0 25 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 3 15 SH SOLE 0 0 15 IDEXX LABS INC COM Common Stock 45168D104 3 5 SH SOLE 0 0 5 INDIE SEMICONDUCTOR INC CLASS A COM Common Stock 45569U101 2 275 SH SOLE 0 0 275 MATTERPORT INC COM CL A Common Stock 577096100 2 200 SH SOLE 0 0 200 OLYMPIC STEEL INC COM Common Stock 68162K106 2 100 SH SOLE 0 0 100 DRAFTKINGS INC COM CL A Common Stock 26142R104 2 100 SH SOLE 0 0 100 CORTEVA INC COM Common Stock 22052L104 2 50 SH SOLE 0 0 50 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF Exchange Traded Fund 808524854 2 45 SH SOLE 0 0 45 VANGUARD TOTAL INTERNATIONAL BOND ETF Exchange Traded Fund 92203J407 2 43 SH SOLE 0 0 43 ASANA INC CL A Common Stock 04342Y104 2 43 SH SOLE 0 0 43 FULGENT GENETICS INC COM Common Stock 359664109 2 41 SH SOLE 0 0 41 WISDOMTREE CLOUD COMPUTING FUND Exchange Traded Fund 97717Y691 2 36 SH SOLE 0 0 36 NEC CORP SHS Common Stock J48818207 2 36 SH SOLE 0 0 36 APPIAN CORP CL A Common Stock 03782L101 2 35 SH SOLE 0 0 35 DOCEBO INC COM Common Stock 25609L105 2 29 SH SOLE 0 0 29 CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 2 15 SH SOLE 0 0 15 APPLIED MATLS INC COM Common Stock 038222105 2 15 SH SOLE 0 0 15 DISCOVER FINL SVCS COM Common Stock 254709108 2 15 SH SOLE 0 0 15 ROKU INC COM CL A Common Stock 77543R102 2 14 SH SOLE 0 0 14 INVESCO S&P 500 EQUAL WEIGHT ETF Exchange Traded Fund 46137V357 2 12 SH SOLE 0 0 12 VANGUARD MATERIALS INDEX FUND Exchange Traded Fund 92204A801 2 10 SH SOLE 0 0 10 GLOBANT S A COM Common Stock L44385109 2 10 SH SOLE 0 0 10 ZSCALER INC COM Common Stock 98980G102 2 8 SH SOLE 0 0 8 INSPIRE MED SYS INC COM Common Stock 457730109 2 8 SH SOLE 0 0 8 VANGUARD MID-CAP INDEX FUND Exchange Traded Fund 922908629 2 7 SH SOLE 0 0 7 LAM RESEARCH CORP COM Common Stock 512807108 2 3 SH SOLE 0 0 3 ORGANOGENESIS HLDGS INC COM Common Stock 68621F102 1 196 SH SOLE 0 0 196 DERMTECH INC COM Common Stock 24984K105 1 90 SH SOLE 0 0 90 AURINIA PHARMACEUTICALS INC COM Common Stock 05156V102 1 75 SH SOLE 0 0 75 HAGERTY INC CL A COM Common Stock 405166109 1 60 SH SOLE 0 0 60 REDFIN CORP COM Common Stock 75737F108 1 38 SH SOLE 0 0 38 BUMBLE INC COM CL A Common Stock 12047B105 1 35 SH SOLE 0 0 35 DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Fund 25434V104 1 31 SH SOLE 0 0 31 KYNDRYL HLDGS INC COMMON STOCK Common Stock 50155Q100 1 31 SH SOLE 0 0 31 ORGANON & CO COMMON STOCK Common Stock 68622V106 1 30 SH SOLE 0 0 30 DIGITALOCEAN HLDGS INC COM Common Stock 25402D102 1 21 SH SOLE 0 0 21 REAL ESTATE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y860 1 20 SH SOLE 0 0 20 ARK INNOVATION ETF Exchange Traded Fund 00214Q104 1 17 SH SOLE 0 0 17 FIRST TRUST WATER ETF Exchange Traded Fund 33733B100 1 15 SH SOLE 0 0 15 INMODE LTD SHS Common Stock M5425M103 1 15 SH SOLE 0 0 15 OPTIMIZERX CORP COM NEW Common Stock 68401U204 1 15 SH SOLE 0 0 15 CONFLUENT INC CLASS A COM Common Stock 20717M103 1 12 SH SOLE 0 0 12 AIRBNB INC COM CL A Common Stock 009066101 1 10 SH SOLE 0 0 10 IHS MARKIT LTD SHS Common Stock G47567105 1 10 SH SOLE 0 0 10 WORKIVA INC COM CL A Common Stock 98139A105 1 10 SH SOLE 0 0 10 NIKE INC CL B Common Stock 654106103 1 8 SH SOLE 0 0 8 HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Fund 81369Y209 1 7 SH SOLE 0 0 7 AXON ENTERPRISE INC COM Common Stock 05464C101 1 7 SH SOLE 0 0 7 ABBVIE INC COM Common Stock 00287Y109 1 6 SH SOLE 0 0 6 UNITY SOFTWARE INC COM Common Stock 91332U101 1 6 SH SOLE 0 0 6 VANGUARD UTILITIES INDEX FUND Exchange Traded Fund 92204A876 1 5 SH SOLE 0 0 5 NXP SEMICONDUCTORS N V COM Common Stock N6596X109 1 5 SH SOLE 0 0 5 REPLIGEN CORP COM Common Stock 759916109 1 5 SH SOLE 0 0 5 BILL COM HLDGS INC COM Common Stock 090043100 1 5 SH SOLE 0 0 5 DOCUSIGN INC COM Common Stock 256163106 1 5 SH SOLE 0 0 5 VANGUARD SMALL-CAP VALUE INDEX FUND Exchange Traded Fund 922908611 1 3 SH SOLE 0 0 3 HUBSPOT INC COM Common Stock 443573100 1 3 SH SOLE 0 0 3 LULULEMON ATHLETICA INC COM Common Stock 550021109 1 3 SH SOLE 0 0 3 SNOWFLAKE INC CL A Common Stock 833445109 1 3 SH SOLE 0 0 3 TWILIO INC CL A Common Stock 90138F102 1 3 SH SOLE 0 0 3 NETFLIX INC COM Common Stock 64110L106 1 2 SH SOLE 0 0 2 AURORA OIL & GAS CORP Common Stock 052036100 0 1000 SH SOLE 0 0 1000 SUNDIAL GROWERS INC COM Common Stock 86730L109 0 55 SH SOLE 0 0 55 PHUNWARE INC COM Common Stock 71948P100 0 50 SH SOLE 0 0 50 HERTZ GLOBAL HLDGS INC COM NEW Common Stock 42806J700 0 20 SH SOLE 0 0 20 SYLVAMO CORP COMMON STOCK Common Stock 871332102 0 15 SH SOLE 0 0 15 TWITTER INC COM Common Stock 90184L102 0 14 SH SOLE 0 0 14 WARBY PARKER INC CL A COM Common Stock 93403J106 0 10 SH SOLE 0 0 10 ENTERCONNECT INC COM Common Stock 29365J106 0 10 SH SOLE 0 0 10 INTEL CORP COM Common Stock 458140100 0 8 SH SOLE 0 0 8 PELOTON INTERACTIVE INC CL A COM Common Stock 70614W100 0 8 SH SOLE 0 0 8 ZILLOW GROUP INC CL C CAP STK Common Stock 98954M200 0 7 SH SOLE 0 0 7 TURNING PT BRANDS INC COM Common Stock 90041L105 0 7 SH SOLE 0 0 7 ISHARES SILVER TRUST Exchange Traded Fund 46428Q109 0 6 SH SOLE 0 0 6 TELADOC HEALTH INC COM Common Stock 87918A105 0 5 SH SOLE 0 0 5 DIGITAL WORLD ACQUISITION CORP CLASS A COM Common Stock 25400Q105 0 5 SH SOLE 0 0 5 UPWORK INC COM Common Stock 91688F104 0 5 SH 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