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
DIMENSIONAL U.S. CORE EQUITY 2 ETF Exchange Traded Fund 25434V708 38,750 1,434,120 SH   SOLE   0 0 1,434,120
AVANTIS INTERNATIONAL EQUITY ETF Exchange Traded Fund 025072703 9,934 162,662 SH   SOLE   0 0 162,662
AVANTIS U.S. EQUITY ETF Exchange Traded Fund 025072885 9,076 120,996 SH   SOLE   0 0 120,996
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF Exchange Traded Fund 025072802 8,917 143,753 SH   SOLE   0 0 143,753
AVANTIS U.S. SMALL CAP VALUE ETF Exchange Traded Fund 025072877 8,000 102,795 SH   SOLE   0 0 102,795
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF Exchange Traded Fund 25434V880 7,262 286,014 SH   SOLE   0 0 286,014
DIMENSIONAL U.S. TARGETED VALUE ETF Exchange Traded Fund 25434V609 7,026 153,039 SH   SOLE   0 0 153,039
AVANTIS EMERGING MARKETS EQUITY ETF Exchange Traded Fund 025072604 6,777 108,940 SH   SOLE   0 0 108,940
ILLINOIS TOOL WKS INC COM Common Stock 452308109 3,704 15,569 SH   SOLE   0 0 15,569
UFP INDUSTRIES INC COM Common Stock 90278Q108 1,587 19,153 SH   SOLE   0 0 19,153
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 1,441 3,276 SH   SOLE   0 0 3,276
ISHARES MSCI ACWI INDEX FUND Exchange Traded Fund 464288257 1,094 11,015 SH   SOLE   0 0 11,015
ISHARES 1-3 YEAR TREASURY BOND ETF Exchange Traded Fund 464287457 974 11,433 SH   SOLE   0 0 11,433
MICROSOFT CORP COM Common Stock 594918104 882 2,977 SH   SOLE   0 0 2,977
ISHARES S&P SMALL-CAP FUND Exchange Traded Fund 464287804 608 5,667 SH   SOLE   0 0 5,667
ISHARES MSCI UNITED KINGDOM ETF Exchange Traded Fund 46435G334 595 17,810 SH   SOLE   0 0 17,810
ISHARES MSCI CANADA ETF Exchange Traded Fund 464286509 581 15,556 SH   SOLE   0 0 15,556
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 572 2,117 SH   SOLE   0 0 2,117
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 529 7,000 SH   SOLE   0 0 7,000
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF Exchange Traded Fund 003264108 482 20,886 SH   SOLE   0 0 20,886
GILEAD SCIENCES INC COM Common Stock 375558103 480 7,000 SH   SOLE   0 0 7,000
ACCENTURE PLC IRELAND SHS CLASS A Common Stock G1151C101 469 1,383 SH   SOLE   0 0 1,383
ISHARES 0-5 YEAR TIPS BOND ETF Exchange Traded Fund 46429B747 458 4,357 SH   SOLE   0 0 4,357
STRYKER CORPORATION COM Common Stock 863667101 392 1,558 SH   SOLE   0 0 1,558
AIR PRODS & CHEMS INC COM Common Stock 009158106 368 1,300 SH   SOLE   0 0 1,300
ALPHABET INC CAP STK CL A Common Stock 02079K305 361 138 SH   SOLE   0 0 138
JPMORGAN CHASE & CO COM Common Stock 46625H100 316 2,181 SH   SOLE   0 0 2,181
META PLATFORMS INC CL A Common Stock 30303M102 309 1,001 SH   SOLE   0 0 1,001
MARATHON PETE CORP COM Common Stock 56585A102 308 4,380 SH   SOLE   0 0 4,380
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 1,999 SH   SOLE   0 0 1,999
ISHARES MSCI SWITZERLAND ETF Exchange Traded Fund 464286749 295 6,043 SH   SOLE   0 0 6,043
ISHARES RUSSELL MID-CAP GROWTH ETF Exchange Traded Fund 464287481 247 2,500 SH   SOLE   0 0 2,500
PFIZER INC COM Common Stock 717081103 241 4,682 SH   SOLE   0 0 4,682
TEXAS INSTRS INC COM Common Stock 882508104 239 1,340 SH   SOLE   0 0 1,340
TRACTOR SUPPLY CO COM Common Stock 892356106 237 1,092 SH   SOLE   0 0 1,092
PEPSICO INC COM Common Stock 713448108 226 1,303 SH   SOLE   0 0 1,303
FIFTH THIRD BANCORP COM Common Stock 316773100 223 4,900 SH   SOLE   0 0 4,900
APPLE INC COM Common Stock 037833100 216 1,339 SH   SOLE   0 0 1,339
CMS ENERGY CORP COM Common Stock 125896100 213 3,406 SH   SOLE   0 0 3,406
ORACLE CORP COM Common Stock 68389X105 212 2,569 SH   SOLE   0 0 2,569
ISHARES MSCI GERMANY ETF Exchange Traded Fund 464286806 211 6,666 SH   SOLE   0 0 6,666
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 7,231 SH   SOLE   0 0 7,231
CVS HEALTH CORP COM Common Stock 126650100 202 1,950 SH   SOLE   0 0 1,950
HUNTINGTON BANCSHARES INC COM Common Stock 446150104 170 10,883 SH   SOLE   0 0 10,883
PAYPAL HLDGS INC COM Common Stock 70450Y103 201 1,242 SH   SOLE   0 0 1,242
TRAVELERS COMPANIES INC COM Common Stock 89417E109 231 1,370 SH   SOLE   0 0 1,370
HGR LIQUIDATING TRUST UNIT BEN INT Common Stock 42837P105 121 94,181 SH   SOLE   0 0 94,181
SANUWAVE HEALTH INC COM Common Stock 80303D107 29 192,307 SH   SOLE   0 0 192,307
MARRIOTT INTERNATIONAL INC. ORD REG Common Stock FHB903208 0 68,200 SH   SOLE   0 0 68,200
DISNEY WALT CO COM Common Stock 254687106 190 1,381 SH   SOLE   0 0 1,381
BALL CORP COM Common Stock 058498106 167 1,918 SH   SOLE   0 0 1,918
COMCAST CORP NEW CL A Common Stock 20030N101 158 3,150 SH   SOLE   0 0 3,150
GENTEX CORP COM Common Stock 371901109 155 4,804 SH   SOLE   0 0 4,804
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 3,382 SH   SOLE   0 0 3,382
PACKAGING CORP AMER COM Common Stock 695156109 135 988 SH   SOLE   0 0 988
V F CORP COM Common Stock 918204108 132 1,940 SH   SOLE   0 0 1,940
TJX COS INC NEW COM Common Stock 872540109 111 1,602 SH   SOLE   0 0 1,602
COLGATE PALMOLIVE CO COM Common Stock 194162103 110 1,313 SH   SOLE   0 0 1,313
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 1,150 SH   SOLE   0 0 1,150
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 1,121 SH   SOLE   0 0 1,121
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 4,150 SH   SOLE   0 0 4,150
ISHARES MSCI NORWAY ETF Exchange Traded Fund 46429B499 72 2,583 SH   SOLE   0 0 2,583
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 2,362 SH   SOLE   0 0 2,362
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 3,403 SH   SOLE   0 0 3,403
WELLS FARGO CO NEW COM Common Stock 949746101 63 1,176 SH   SOLE   0 0 1,176
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 63 313 SH   SOLE   0 0 313
GRAYSCALE BITCOIN TR BTC SHS Common Stock 389637109 61 2,353 SH   SOLE   0 0 2,353
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 1,000 SH   SOLE   0 0 1,000
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 2,504 SH   SOLE   0 0 2,504
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 1,624 SH   SOLE   0 0 1,624
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 3,425 SH   SOLE   0 0 3,425
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND Exchange Traded Fund 464288224 38 2,070 SH   SOLE   0 0 2,070
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Exchange Traded Fund 78464A516 38 1,358 SH   SOLE   0 0 1,358
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 2,464 SH   SOLE   0 0 2,464
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 1,000 SH   SOLE   0 0 1,000
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 1,000 SH   SOLE   0 0 1,000
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 1,676 SH   SOLE   0 0 1,676
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 3,000 SH   SOLE   0 0 3,000
CHARLOTTES WEB HLDGS INC COM Common Stock 16106R109 3 3,000 SH   SOLE   0 0 3,000
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
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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
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PHUNWARE INC COM Common Stock 71948P100 0 50 SH   SOLE   0 0 50
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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
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INTEL CORP COM Common Stock 458140100 0 8 SH   SOLE   0 0 8
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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   SOLE   0 0 5
YELLOW CORP COM Common Stock 985510106 0 5 SH   SOLE   0 0 5
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VANECK GOLD MINERS ETF Exchange Traded Fund 92189F106 0 4 SH   SOLE   0 0 4
ADVANSIX INC COM Common Stock 00773T101 0 4 SH   SOLE   0 0 4
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND Exchange Traded Fund 922042718 0 3 SH   SOLE   0 0 3
GXO LOGISTICS INCORPORATED COMMON STOCK Common Stock 36262G101 0 3 SH   SOLE   0 0 3
XPO LOGISTICS INC COM Common Stock 983793100 0 3 SH   SOLE   0 0 3
WHEATON PRECIOUS METALS CORP COM Common Stock 962879102 0 3 SH   SOLE   0 0 3
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SPARTANNASH CO COM Common Stock 847215100 0 3 SH   SOLE   0 0 3
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WABTEC COM Common Stock 929740108 0 1 SH   SOLE   0 0 1
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TASKUS INC CLASS A COM Common Stock 87652V109 0 1 SH   SOLE   0 0 1
CERENCE INC COM Common Stock 156727109 0 0 SH   SOLE   0 0 0