The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCURAY INC COM | Stock | 004397105 | 0 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Adaptive Alpha Opportunities ETF | ETF | 85521B742 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Alger Mid Cap 40 ETF | ETF | 015564107 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 75 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 55 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
APA CORPORATION | Option | 03743Q908 | 18 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
APPLE INC | Option | 037833950 | 736 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
APPLE INC COM | Stock | 037833100 | 209 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ARK Genomic Revolution ETF | ETF | 00214Q302 | 317 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
Ark Innovation ETF | ETF | 00214Q104 | 1,686 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | ||
ARK Next Generation Internet ETF | ETF | 00214Q401 | 31 | 685 | SH | SOLE | 685 | 0 | 0 | ||
ATRICURE INC COM | Stock | 04963C209 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AXS 2X INNOVATION ETF | ETF | 46144X883 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES I COM | Stock | 05614L209 | 1 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 2 | 334 | SH | SOLE | 334 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW COM NEW | Stock | 15117B202 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 11 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COGNYTE SOFTWARE LTD ORD SHS | Stock | M25133105 | 0 | 121 | SH | SOLE | 121 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 1 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CONSTELLIUM SE CL A SHS | Stock | F21107101 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
CORE & MAIN INC CL A | Stock | 21874C102 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 48 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | ETF | 25460G328 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EMBECTA CORP COMMON STOCK | Stock | 29082K105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EMCORE CORP COM NEW | Stock | 290846203 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ENPHASE ENERGY INC COM | Stock | 29355A107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FERGUSON PLC NEW SHS | Stock | G3421J106 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Fidelity MSCI Utilities ETF | ETF | 316092865 | 3,606 | 87,954 | SH | SOLE | 87,954 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
First Trust Dorsey Wright Momentum & Low Volatility ETF | ETF | 33741L108 | 844 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 8,299 | 177,946 | SH | SOLE | 177,946 | 0 | 0 | ||
First Trust Rising Dividend ETF | ETF | 33738R506 | 3,839 | 92,461 | SH | SOLE | 92,461 | 0 | 0 | ||
Flexshares Stoxx Global ESG Impact ETF | ETF | 33939L688 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 | 61 | 669 | SH | SOLE | 669 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GARTNER INC COM | Stock | 366651107 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 32 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Global Conscious Companies ETF | ETF | 37954Y731 | 22 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Goldman Sachs Investment Grade Corporate Bond ETF | ETF | 381430479 | 6,252 | 148,802 | SH | SOLE | 148,802 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HALEON PLC SPON ADS | ADR | 405552100 | 7 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Hartford Total Return Bond | ETF | 41653L305 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 45 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 30 | 163 | SH | SOLE | 163 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD SHS | Stock | M5R635108 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 14 | 528 | SH | SOLE | 528 | 0 | 0 | ||
INVESCO QQQ TR | Option | 46090E953 | 162 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 637 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
iShares 0-3 Month Treasury ETF | ETF | 46436E718 | 4,388 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 380 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 321 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 | 529 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,136 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
iShares ESG High Yield Corporate Bond ETF | ETF | 46435G441 | 590 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
iShares ESG International ETF | ETF | 46435G516 | 838 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
iShares ESG Small Cap ETF | ETF | 46435U663 | 2,673 | 83,598 | SH | SOLE | 83,598 | 0 | 0 | ||
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 537 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
iShares Fallen Angels Bond ETF | ETF | 46435G474 | 130 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
iShares International ETF | ETF | 46432F834 | 7,563 | 144,504 | SH | SOLE | 144,504 | 0 | 0 | ||
iShares J.P.Morgan EM Bond ETF | ETF | 464288281 | 13 | 163 | SH | SOLE | 163 | 0 | 0 | ||
iShares MBS ETF | ETF | 464288588 | 8,450 | 95,089 | SH | SOLE | 95,089 | 0 | 0 | ||
iShares Mid Cap Growth ETF | ETF | 464288307 | 3,118 | 61,138 | SH | SOLE | 61,138 | 0 | 0 | ||
ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | 921 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
iShares MSCI Global Impact ETF | ETF | 46435G532 | 680 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 310 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 3,928 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
iShares S&P Small-Cap ETF | ETF | 464287804 | 2,517 | 27,288 | SH | SOLE | 27,288 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 43 | 212 | SH | SOLE | 212 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATION COM | Stock | 57064N102 | 0 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 1 | 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 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NATERA INC COM | Stock | 632307104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEW RELIC INC COM | Stock | 64829B100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NLIGHT INC COM | Stock | 65487K100 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NOVANTA INC COM | Stock | 67000B104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Nuveen ESG Large Cap Value ETF | ETF | 67092P300 | 1,074 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | ||
Nuveen ESG Large-Cap Growth ETF | ETF | 67092P201 | 322 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
Nuveen ESG Mid Cap Growth ETF | ETF | 67092P409 | 140 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Nuveen ESG Mid Cap Value ETF | ETF | 67092P508 | 428 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
Nuveen ESG U.S. Aggregate Bond ETF | ETF | 67092P870 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 4 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Pacer Global Cash Cows ETF | ETF | 69374H709 | 682 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
Pacer US Cash Cows ETF | ETF | 69374H881 | 3,724 | 82,034 | SH | SOLE | 82,034 | 0 | 0 | ||
Pimco Active Bond ETF | ETF | 72201R775 | 4,993 | 57,396 | SH | SOLE | 57,396 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC COM | Stock | 74349U108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 9 | 233 | SH | SOLE | 233 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
RADWARE LTD ORD | Stock | M81873107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | 37 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC COM | Stock | 762544104 | 0 | 112 | SH | SOLE | 112 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM NEW | Stock | 80007P869 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 308 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 | 6,677 | 138,173 | SH | SOLE | 138,173 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 211 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
Schwab Large Cap Growth ETF | ETF | 808524300 | 5,586 | 97,069 | SH | SOLE | 97,069 | 0 | 0 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 14,282 | 297,105 | SH | SOLE | 297,105 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR Emerging Markets ETF | ETF | 78463X509 | 7,145 | 228,552 | SH | SOLE | 228,552 | 0 | 0 | ||
SPDR Gender Diversity ETF | ETF | 78468R747 | 606 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
SPDR Intermediate Treasury ETF | ETF | 78464A672 | 79 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 12,345 | 337,659 | SH | SOLE | 337,659 | 0 | 0 | ||
SPDR Small Cap Value ETF | ETF | 78468R853 | 7,006 | 194,548 | SH | SOLE | 194,548 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | Stock | 85209W109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
STANDARD BIOTOOLS INC COM | Stock | 34385P108 | 0 | 145 | SH | SOLE | 145 | 0 | 0 | ||
STRATASYS LTD SHS | Stock | M85548101 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SWEETGREEN INC COM CL A | Stock | 87043Q108 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 49 | 305 | SH | SOLE | 305 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY COM CL A | Stock | 88331L108 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 107 | 216 | SH | SOLE | 216 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 2 | 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 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 29 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VanEck Fallen Angel High Yield ETF | ETF | 92189F437 | 4,733 | 180,150 | SH | SOLE | 180,150 | 0 | 0 | ||
VanEck J.P.Morgan EM LC ETF | ETF | 92189H300 | 21 | 935 | SH | SOLE | 935 | 0 | 0 | ||
VanEck Vectors Environmental Services ETF | ETF | 92189F304 | 21 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VanEck Vectors Green Bond ETF | ETF | 92189F171 | 784 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | ||
Vanguard Corporate Bond ETF | ETF | 92206C573 | 140 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 647 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Vanguard Information Technology Index Fund | ETF | 92204A702 | 549 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 158 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 4,396 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 252 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 711 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | ETF | 922908595 | 2,966 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 732 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 747 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
VictoryShares Dividend Accelerator | ETF | 92647N667 | 395 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 40 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 9 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WisdomTree ESG Emerging Markets ETF | ETF | 97717X578 | 821 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
XPERI INC COMMON STOCK | Stock | 98423J101 | 1 | 63 | SH | SOLE | 63 | 0 | 0 |