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
3M CO COM 88579Y101 709 6,416 SH   SOLE   6,416 0 0
ABB LTD SPONSORED ADR 000375204 404 15,755 SH   SOLE   15,755 0 0
ABBOTT LABS COM 002824100 2,019 20,862 SH   SOLE   20,862 0 0
ABBVIE INC COM 00287Y109 2,454 18,286 SH   SOLE   18,286 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 451 5,768 SH   SOLE   5,768 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,030 11,775 SH   SOLE   11,775 0 0
ACTIVISION BLIZZARD INC COM 00507V109 579 7,785 SH   SOLE   7,785 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 195 27,338 SH   SOLE   27,338 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,607 9,471 SH   SOLE   9,471 0 0
ADVANCED MICRO DEVICES INC COM 007903107 948 14,969 SH   SOLE   14,969 0 0
AEGON N V NY REGISTRY SHS 007924103 80 20,125 SH   SOLE   20,125 0 0
AFLAC INC COM 001055102 443 7,891 SH   SOLE   7,891 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 645 5,308 SH   SOLE   5,308 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 234 60,000 SH   SOLE   60,000 0 0
AIR PRODS & CHEMS INC COM 009158106 567 2,421 SH   SOLE   2,421 0 0
AIRBNB INC COM CL A 009066101 298 2,837 SH   SOLE   2,837 0 0
AIRGAIN INC COM 00938A104 224 31,000 SH   SOLE   31,000 0 0
ALBEMARLE CORP COM 012653101 206 779 SH   SOLE   779 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 202 1,432 SH   SOLE   1,432 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,941 36,761 SH   SOLE   36,761 0 0
ALLSTATE CORP COM 020002101 572 4,565 SH   SOLE   4,565 0 0
ALPHABET INC CAP STK CL A 02079K305 10,242 107,070 SH   SOLE   107,070 0 0
ALPHABET INC CAP STK CL C 02079K107 12,691 131,992 SH   SOLE   131,992 0 0
ALTRIA GROUP INC COM 02209S103 927 22,504 SH   SOLE   22,504 0 0
AMAZON COM INC COM 023135106 13,695 121,197 SH   SOLE   121,197 0 0
AMBEV SA SPONSORED ADR 02319V103 107 37,710 SH   SOLE   37,710 0 0
AMERICAN EXPRESS CO COM 025816109 1,455 10,784 SH   SOLE   10,784 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 322 6,792 SH   SOLE   6,792 0 0
AMERICAN TOWER CORP NEW COM 03027X100 893 4,158 SH   SOLE   4,158 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 658 5,055 SH   SOLE   5,055 0 0
AMERIPRISE FINL INC COM 03076C106 352 1,397 SH   SOLE   1,397 0 0
AMERISOURCEBERGEN CORP COM 03073E105 666 4,920 SH   SOLE   4,920 0 0
AMETEK INC COM 031100100 249 2,199 SH   SOLE   2,199 0 0
AMGEN INC COM 031162100 1,443 6,402 SH   SOLE   6,402 0 0
AMPHENOL CORP NEW CL A 032095101 573 8,538 SH   SOLE   8,538 0 0
ANALOG DEVICES INC COM 032654105 537 3,851 SH   SOLE   3,851 0 0
ANGION BIOMEDICA CORP COM 03476J107 14 15,726 SH   SOLE   15,726 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 396 8,758 SH   SOLE   8,758 0 0
ANSYS INC COM 03662Q105 265 1,197 SH   SOLE   1,197 0 0
AON PLC SHS CL A G0403H108 406 1,517 SH   SOLE   1,517 0 0
APPLE INC COM 037833100 41,138 297,673 SH   SOLE   297,673 0 0
APPLIED MATLS INC COM 038222105 743 9,069 SH   SOLE   9,069 0 0
APTIV PLC SHS G6095L109 318 4,060 SH   SOLE   4,060 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 260 3,228 SH   SOLE   3,228 0 0
ARISTA NETWORKS INC COM 040413106 451 3,995 SH   SOLE   3,995 0 0
ARK ETF TR INNOVATION ETF 00214Q104 293 7,773 SH   SOLE   7,773 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 248 49,641 SH   SOLE   49,641 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 20 34,162 SH   SOLE   34,162 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 712 1,715 SH   SOLE   1,715 0 0
ASPEN TECHNOLOGY INC COM 29109X106 267 1,122 SH   SOLE   1,122 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 468 8,533 SH   SOLE   8,533 0 0
AT&T INC COM 00206R102 1,067 69,573 SH   SOLE   69,573 0 0
ATMOS ENERGY CORP COM 049560105 204 2,004 SH   SOLE   2,004 0 0
AUTODESK INC COM 052769106 453 2,424 SH   SOLE   2,424 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,254 5,518 SH   SOLE   5,518 0 0
AUTOZONE INC COM 053332102 775 362 SH   SOLE   362 0 0
BAIDU INC SPON ADR REP A 056752108 319 2,715 SH   SOLE   2,715 0 0
BAKER HUGHES COMPANY CL A 05722G100 379 18,059 SH   SOLE   18,059 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 130 29,267 SH   SOLE   29,267 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 65 17,702 SH   SOLE   17,702 0 0
BANCO SANTANDER S.A. ADR 05964H105 97 41,708 SH   SOLE   41,708 0 0
BANK NEW YORK MELLON CORP COM 064058100 846 21,962 SH   SOLE   21,962 0 0
BARCLAYS PLC ADR 06738E204 124 19,304 SH   SOLE   19,304 0 0
BAXTER INTL INC COM 071813109 268 4,945 SH   SOLE   4,945 0 0
BECTON DICKINSON & CO COM 075887109 1,526 6,847 SH   SOLE   6,847 0 0
BERKLEY W R CORP COM 084423102 483 7,463 SH   SOLE   7,463 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,626 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,812 29,255 SH   SOLE   29,255 0 0
BHP GROUP LTD SPONSORED ADS 088606108 423 8,463 SH   SOLE   8,463 0 0
BIOGEN INC COM 09062X103 1,317 4,932 SH   SOLE   4,932 0 0
BIO-TECHNE CORP COM 09073M104 962 3,389 SH   SOLE   3,389 0 0
BK OF AMERICA CORP COM 060505104 2,255 74,679 SH   SOLE   74,679 0 0
BLACKROCK INC COM 09247X101 972 1,767 SH   SOLE   1,767 0 0
BLACKSTONE INC COM 09260D107 292 3,489 SH   SOLE   3,489 0 0
BLEND LABS INC CL A 09352U108 222 100,335 SH   SOLE   100,335 0 0
BOEING CO COM 097023105 208 1,721 SH   SOLE   1,721 0 0
BOOKING HOLDINGS INC COM 09857L108 684 415 SH   SOLE   415 0 0
BOSTON SCIENTIFIC CORP COM 101137107 695 17,933 SH   SOLE   17,933 0 0
BP PLC SPONSORED ADR 055622104 1,277 44,728 SH   SOLE   44,728 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,372 33,366 SH   SOLE   33,366 0 0
BROADCOM INC COM 11135F101 3,000 6,756 SH   SOLE   6,756 0 0
BROWN FORMAN CORP CL A 115637100 325 4,793 SH   SOLE   4,793 0 0
BROWN FORMAN CORP CL B 115637209 252 3,772 SH   SOLE   3,772 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,308 13,501 SH   SOLE   13,501 0 0
C3 AI INC CL A 12468P104 783 62,662 SH   SOLE   62,662 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 407 2,488 SH   SOLE   2,488 0 0
CAMPBELL SOUP CO COM 134429109 209 4,444 SH   SOLE   4,444 0 0
CAPITAL ONE FINL CORP COM 14040H105 662 7,183 SH   SOLE   7,183 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 655 18,412 SH   SOLE   18,412 0 0
CATERPILLAR INC COM 149123101 1,167 7,111 SH   SOLE   7,111 0 0
CBRE GROUP INC CL A 12504L109 386 5,714 SH   SOLE   5,714 0 0
CDW CORP COM 12514G108 204 1,310 SH   SOLE   1,310 0 0
CENTENE CORP DEL COM 15135B101 350 4,493 SH   SOLE   4,493 0 0
CERIDIAN HCM HLDG INC COM 15677J108 258 4,625 SH   SOLE   4,625 0 0
CHARLES RIV LABS INTL INC COM 159864107 220 1,120 SH   SOLE   1,120 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 541 1,782 SH   SOLE   1,782 0 0
CHENIERE ENERGY INC COM NEW 16411R208 200 1,203 SH   SOLE   1,203 0 0
CHEVRON CORP NEW COM 166764100 1,702 11,849 SH   SOLE   11,849 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 293 195 SH   SOLE   195 0 0
CHUBB LIMITED COM H1467J104 1,082 5,923 SH   SOLE   5,923 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 234 6,597 SH   SOLE   6,597 0 0
CHURCH & DWIGHT CO INC COM 171340102 458 6,412 SH   SOLE   6,412 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 142 70,090 SH   SOLE   70,090 0 0
CIGNA CORP NEW COM 125523100 1,180 4,253 SH   SOLE   4,253 0 0
CINTAS CORP COM 172908105 504 1,297 SH   SOLE   1,297 0 0
CISCO SYS INC COM 17275R102 3,133 78,336 SH   SOLE   78,336 0 0
CITIGROUP INC COM NEW 172967424 427 10,250 SH   SOLE   10,250 0 0
CITIZENS FINL GROUP INC COM 174610105 423 12,311 SH   SOLE   12,311 0 0
CLOROX CO DEL COM 189054109 218 1,695 SH   SOLE   1,695 0 0
CME GROUP INC COM 12572Q105 996 5,622 SH   SOLE   5,622 0 0
COCA COLA CO COM 191216100 1,159 20,521 SH   SOLE   20,521 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 225 4,314 SH   SOLE   4,314 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,067 18,572 SH   SOLE   18,572 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 279 4,324 SH   SOLE   4,324 0 0
COLGATE PALMOLIVE CO COM 194162103 457 6,499 SH   SOLE   6,499 0 0
COLUMBIA BKG SYS INC COM 197236102 858 29,682 SH   SOLE   29,682 0 0
COMCAST CORP NEW CL A 20030N101 2,006 68,398 SH   SOLE   68,398 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 181 10,000 SH   SOLE   10,000 0 0
CONAGRA BRANDS INC COM 205887102 258 7,898 SH   SOLE   7,898 0 0
CONOCOPHILLIPS COM 20825C104 797 7,683 SH   SOLE   7,683 0 0
CONSOLIDATED EDISON INC COM 209115104 846 9,860 SH   SOLE   9,860 0 0
CONSTELLATION BRANDS INC CL A 21036P108 403 1,754 SH   SOLE   1,754 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 121 11,500 SH   SOLE   11,500 0 0
COPART INC COM 217204106 869 8,166 SH   SOLE   8,166 0 0
CORNING INC COM 219350105 460 15,850 SH   SOLE   15,850 0 0
CORTEVA INC COM 22052L104 478 8,356 SH   SOLE   8,356 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,263 9,026 SH   SOLE   9,026 0 0
COTERRA ENERGY INC COM 127097103 335 12,839 SH   SOLE   12,839 0 0
COUPANG INC CL A 22266T109 457 27,424 SH   SOLE   27,424 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,204 7,303 SH   SOLE   7,303 0 0
CROWN CASTLE INC COM 22822V101 373 2,580 SH   SOLE   2,580 0 0
CSX CORP COM 126408103 439 16,480 SH   SOLE   16,480 0 0
CVS HEALTH CORP COM 126650100 2,025 21,233 SH   SOLE   21,233 0 0
DAILY JOURNAL CORP COM 233912104 1,432 5,585 SH   SOLE   5,585 0 0
DANAHER CORPORATION COM 235851102 2,280 8,819 SH   SOLE   8,819 0 0
DARLING INGREDIENTS INC COM 237266101 414 6,265 SH   SOLE   6,265 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,379 41,179 SH   SOLE   41,179 0 0
DEERE & CO COM 244199105 1,415 4,225 SH   SOLE   4,225 0 0
DEVON ENERGY CORP NEW COM 25179M103 597 9,933 SH   SOLE   9,933 0 0
DEXCOM INC COM 252131107 1,296 16,091 SH   SOLE   16,091 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 672 3,907 SH   SOLE   3,907 0 0
DIAMONDBACK ENERGY INC COM 25278X109 370 3,074 SH   SOLE   3,074 0 0
DIGITAL RLTY TR INC COM 253868103 412 4,151 SH   SOLE   4,151 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 279 13,912 SH   SOLE   13,912 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 907 30,641 SH   SOLE   30,641 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 70 10,000 SH   SOLE   10,000 0 0
DISNEY WALT CO COM 254687106 5,066 53,706 SH   SOLE   53,706 0 0
DOLLAR GEN CORP NEW COM 256677105 497 2,070 SH   SOLE   2,070 0 0
DOLLAR TREE INC COM 256746108 235 1,723 SH   SOLE   1,723 0 0
DOMINION ENERGY INC COM 25746U109 267 3,866 SH   SOLE   3,866 0 0
DOVER CORP COM 260003108 201 1,726 SH   SOLE   1,726 0 0
DUPONT DE NEMOURS INC COM 26614N102 534 10,589 SH   SOLE   10,589 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 347 33,250 SH   SOLE   33,250 0 0
EASTMAN CHEM CO COM 277432100 361 5,032 SH   SOLE   5,032 0 0
EATON CORP PLC SHS G29183103 711 5,328 SH   SOLE   5,328 0 0
ECOLAB INC COM 278865100 671 4,630 SH   SOLE   4,630 0 0
EDISON INTL COM 281020107 505 8,830 SH   SOLE   8,830 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 795 9,621 SH   SOLE   9,621 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 164 13,200 SH   SOLE   13,200 0 0
ELECTRONIC ARTS INC COM 285512109 260 2,247 SH   SOLE   2,247 0 0
ELEVANCE HEALTH INC COM 036752103 1,748 3,849 SH   SOLE   3,849 0 0
EMERSON ELEC CO COM 291011104 637 8,705 SH   SOLE   8,705 0 0
ENBRIDGE INC COM 29250N105 392 10,554 SH   SOLE   10,554 0 0
ENOVIX CORPORATION COM 293594107 485 26,438 SH   SOLE   26,438 0 0
ENPHASE ENERGY INC COM 29355A107 575 2,074 SH   SOLE   2,074 0 0
ENTEGRIS INC COM 29362U104 220 2,651 SH   SOLE   2,651 0 0
EOG RES INC COM 26875P101 688 6,160 SH   SOLE   6,160 0 0
EQUIFAX INC COM 294429105 373 2,173 SH   SOLE   2,173 0 0
EQUINIX INC COM 29444U700 478 840 SH   SOLE   840 0 0
ESSENTIAL UTILS INC COM 29670G102 301 7,262 SH   SOLE   7,262 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 322 7,426 SH   SOLE   7,426 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 209 5,577 SH   SOLE   5,577 0 0
EVERGY INC COM 30034W106 250 4,216 SH   SOLE   4,216 0 0
EVERSOURCE ENERGY COM 30040W108 612 7,850 SH   SOLE   7,850 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 658 15,930 SH   SOLE   15,930 0 0
EXELIXIS INC COM 30161Q104 325 20,717 SH   SOLE   20,717 0 0
EXLSERVICE HOLDINGS INC COM 302081104 201 1,367 SH   SOLE   1,367 0 0
EXPEDITORS INTL WASH INC COM 302130109 238 2,690 SH   SOLE   2,690 0 0
EXTRA SPACE STORAGE INC COM 30225T102 320 1,853 SH   SOLE   1,853 0 0
EXXON MOBIL CORP COM 30231G102 3,494 40,018 SH   SOLE   40,018 0 0
FAIR ISAAC CORP COM 303250104 297 721 SH   SOLE   721 0 0
FASTENAL CO COM 311900104 301 6,529 SH   SOLE   6,529 0 0
FEDEX CORP COM 31428X106 710 4,752 SH   SOLE   4,752 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 376 4,977 SH   SOLE   4,977 0 0
FIFTH THIRD BANCORP COM 316773100 353 10,931 SH   SOLE   10,931 0 0
FIRST SOLAR INC COM 336433107 749 5,662 SH   SOLE   5,662 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 469 13,109 SH   SOLE   13,109 0 0
FISERV INC COM 337738108 1,233 13,173 SH   SOLE   13,173 0 0
FMC CORP COM NEW 302491303 390 3,668 SH   SOLE   3,668 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 276 4,396 SH   SOLE   4,396 0 0
FORD MTR CO DEL COM 345370860 478 42,639 SH   SOLE   42,639 0 0
FORTINET INC COM 34959E109 664 13,508 SH   SOLE   13,508 0 0
FORTIVE CORP COM 34959J108 248 4,249 SH   SOLE   4,249 0 0
FOSSIL GROUP INC COM 34988V106 186 54,389 SH   SOLE   54,389 0 0
FOX CORP CL A COM 35137L105 232 7,581 SH   SOLE   7,581 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,884 28,526 SH   SOLE   28,526 0 0
GENERAL DYNAMICS CORP COM 369550108 1,692 7,975 SH   SOLE   7,975 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,356 38,050 SH   SOLE   38,050 0 0
GENERAL MLS INC COM 370334104 757 9,883 SH   SOLE   9,883 0 0
GENERAL MTRS CO COM 37045V100 625 19,482 SH   SOLE   19,482 0 0
GENUINE PARTS CO COM 372460105 383 2,540 SH   SOLE   2,540 0 0
GENWORTH FINL INC COM CL A 37247D106 68 19,312 SH   SOLE   19,312 0 0
GILEAD SCIENCES INC COM 375558103 1,629 26,401 SH   SOLE   26,401 0 0
GITLAB INC CLASS A COM 37637K108 1,520 29,667 SH   SOLE   29,667 0 0
GLOBAL PMTS INC COM 37940X102 244 2,262 SH   SOLE   2,262 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 585 25,382 SH   SOLE   25,382 0 0
GLOBALSTAR INC COM 378973408 16 10,000 SH   SOLE   10,000 0 0
GODADDY INC CL A 380237107 248 3,496 SH   SOLE   3,496 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 97 12,008 SH   SOLE   12,008 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,650 5,632 SH   SOLE   5,632 0 0
GRAINGER W W INC COM 384802104 339 693 SH   SOLE   693 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 291 14,679 SH   SOLE   14,679 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 26 10,507 SH   SOLE   10,507 0 0
GSK PLC SPONSORED ADR 37733W204 410 13,795 SH   SOLE   13,795 0 0
HALLIBURTON CO COM 406216101 928 37,706 SH   SOLE   37,706 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 244 3,922 SH   SOLE   3,922 0 0
HCA HEALTHCARE INC COM 40412C101 693 3,771 SH   SOLE   3,771 0 0
HENRY JACK & ASSOC INC COM 426281101 215 1,179 SH   SOLE   1,179 0 0
HERCULES CAPITAL INC COM 427096508 197 17,000 SH   SOLE   17,000 0 0
HERITAGE COMM CORP COM 426927109 163 14,360 SH   SOLE   14,360 0 0
HERSHEY CO COM 427866108 279 1,267 SH   SOLE   1,267 0 0
HESS CORP COM 42809H107 371 3,403 SH   SOLE   3,403 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 317 26,161 SH   SOLE   26,161 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 309 2,559 SH   SOLE   2,559 0 0
HOME DEPOT INC COM 437076102 6,045 21,905 SH   SOLE   21,905 0 0
HONEYWELL INTL INC COM 438516106 708 4,239 SH   SOLE   4,239 0 0
HOWMET AEROSPACE INC COM 443201108 311 10,047 SH   SOLE   10,047 0 0
HP INC COM 40434L105 628 24,935 SH   SOLE   24,935 0 0
HUMANA INC COM 444859102 491 1,010 SH   SOLE   1,010 0 0
HUNTINGTON BANCSHARES INC COM 446150104 223 16,785 SH   SOLE   16,785 0 0
ICICI BANK LIMITED ADR 45104G104 781 37,258 SH   SOLE   37,258 0 0
IDACORP INC COM 451107106 696 7,027 SH   SOLE   7,027 0 0
IDEXX LABS INC COM 45168D104 529 1,625 SH   SOLE   1,625 0 0
ILLINOIS TOOL WKS INC COM 452308109 686 3,772 SH   SOLE   3,772 0 0
ILLUMINA INC COM 452327109 427 2,240 SH   SOLE   2,240 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 737 23,555 SH   SOLE   23,555 0 0
INFOSYS LTD SPONSORED ADR 456788108 439 25,869 SH   SOLE   25,869 0 0
ING GROEP N.V. SPONSORED ADR 456837103 518 60,977 SH   SOLE   60,977 0 0
INGERSOLL RAND INC COM 45687V106 208 4,816 SH   SOLE   4,816 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 8,709 304,389 SH   SOLE   304,389 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 24 10,000 SH   SOLE   10,000 0 0
INTEL CORP COM 458140100 1,019 39,550 SH   SOLE   39,550 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 544 6,018 SH   SOLE   6,018 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,414 11,901 SH   SOLE   11,901 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,343 14,672 SH   SOLE   14,672 0 0
INTERPUBLIC GROUP COS INC COM 460690100 328 12,830 SH   SOLE   12,830 0 0
INTUIT COM 461202103 1,746 4,506 SH   SOLE   4,506 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 638 3,402 SH   SOLE   3,402 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 723 12,013 SH   SOLE   12,013 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 466 5,182 SH   SOLE   5,182 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,017 15,847 SH   SOLE   15,847 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 21,068 78,671 SH   SOLE   78,671 0 0
INVITATION HOMES INC COM 46187W107 324 9,596 SH   SOLE   9,596 0 0
IQVIA HLDGS INC COM 46266C105 215 1,188 SH   SOLE   1,188 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 232 8,377 SH   SOLE   8,377 0 0
ISHARES TR CORE MSCI EAFE 46432F842 271 5,144 SH   SOLE   5,144 0 0
ISHARES TR CORE S&P MCP ETF 464287507 862 3,933 SH   SOLE   3,933 0 0
ISHARES TR CORE S&P SCP ETF 464287804 396 4,540 SH   SOLE   4,540 0 0
ISHARES TR CORE S&P TTL STK 464287150 27,093 340,622 SH   SOLE   340,622 0 0
ISHARES TR CORE S&P US GWT 464287671 589 7,348 SH   SOLE   7,348 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,220 14,553 SH   SOLE   14,553 0 0
ISHARES TR EUROPE ETF 464287861 642 17,000 SH   SOLE   17,000 0 0
ISHARES TR EXPANDED TECH 464287515 404 1,615 SH   SOLE   1,615 0 0
ISHARES TR ISHARES BIOTECH 464287556 486 4,155 SH   SOLE   4,155 0 0
ISHARES TR MICRO-CAP ETF 464288869 343 3,314 SH   SOLE   3,314 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,965 52,942 SH   SOLE   52,942 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 263 7,541 SH   SOLE   7,541 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 225 8,387 SH   SOLE   8,387 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 754 11,414 SH   SOLE   11,414 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,803 36,586 SH   SOLE   36,586 0 0
ISHARES TR RUS 1000 ETF 464287622 5,942 30,111 SH   SOLE   30,111 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,115 10,051 SH   SOLE   10,051 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,324 17,091 SH   SOLE   17,091 0 0
ISHARES TR RUS MD CP GR ETF 464287481 223 2,845 SH   SOLE   2,845 0 0
ISHARES TR RUS MID CAP ETF 464287499 776 12,484 SH   SOLE   12,484 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,621 9,827 SH   SOLE   9,827 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 21,542 104,047 SH   SOLE   104,047 0 0
ISHARES TR SELECT DIVID ETF 464287168 568 5,293 SH   SOLE   5,293 0 0
ISHARES TR US AER DEF ETF 464288760 433 4,747 SH   SOLE   4,747 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,355 5,302 SH   SOLE   5,302 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 998 19,487 SH   SOLE   19,487 0 0
JD.COM INC SPON ADR CL A 47215P106 396 7,871 SH   SOLE   7,871 0 0
JOBY AVIATION INC COMMON STOCK G65163100 121 27,884 SH   SOLE   27,884 0 0
JOHNSON & JOHNSON COM 478160104 6,291 38,507 SH   SOLE   38,507 0 0
JOHNSON CTLS INTL PLC SHS G51502105 981 19,790 SH   SOLE   19,790 0 0
JPMORGAN CHASE & CO COM 46625H100 3,408 32,615 SH   SOLE   32,615 0 0
KELLOGG CO COM 487836108 302 4,340 SH   SOLE   4,340 0 0
KEURIG DR PEPPER INC COM 49271V100 574 15,960 SH   SOLE   15,960 0 0
KEYCORP COM 493267108 304 18,954 SH   SOLE   18,954 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 373 2,371 SH   SOLE   2,371 0 0
KIMBERLY-CLARK CORP COM 494368103 797 6,999 SH   SOLE   6,999 0 0
KINDER MORGAN INC DEL COM 49456B101 270 16,254 SH   SOLE   16,254 0 0
KRAFT HEINZ CO COM 500754106 833 24,981 SH   SOLE   24,981 0 0
KROGER CO COM 501044101 415 9,476 SH   SOLE   9,476 0 0
LAM RESEARCH CORP COM 512807108 329 894 SH   SOLE   894 0 0
LAS VEGAS SANDS CORP COM 517834107 203 5,422 SH   SOLE   5,422 0 0
LAUDER ESTEE COS INC CL A 518439104 532 2,462 SH   SOLE   2,462 0 0
LEGALZOOM COM INC COM 52466B103 107 12,500 SH   SOLE   12,500 0 0
LENNAR CORP CL A 526057104 400 5,364 SH   SOLE   5,364 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 64 15,744 SH   SOLE   15,744 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 226 13,714 SH   SOLE   13,714 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 453 68,473 SH   SOLE   68,473 0 0
LILLY ELI & CO COM 532457108 2,654 8,208 SH   SOLE   8,208 0 0
LINCOLN NATL CORP IND COM 534187109 594 13,524 SH   SOLE   13,524 0 0
LINDE PLC SHS G5494J103 378 1,403 SH   SOLE   1,403 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 186 104,077 SH   SOLE   104,077 0 0
LOCKHEED MARTIN CORP COM 539830109 616 1,594 SH   SOLE   1,594 0 0
LOEWS CORP COM 540424108 540 10,831 SH   SOLE   10,831 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 46 774,133 SH   SOLE   774,133 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 22,108 2,262,843 SH   SOLE   2,262,843 0 0
LOWES COS INC COM 548661107 1,242 6,615 SH   SOLE   6,615 0 0
LPL FINL HLDGS INC COM 50212V100 325 1,489 SH   SOLE   1,489 0 0
LUMEN TECHNOLOGIES INC COM 550241103 169 23,227 SH   SOLE   23,227 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,144 156,988 SH   SOLE   156,988 0 0
M & T BK CORP COM 55261F104 421 2,386 SH   SOLE   2,386 0 0
MAGNA INTL INC COM 559222401 204 4,304 SH   SOLE   4,304 0 0
MARATHON OIL CORP COM 565849106 446 19,742 SH   SOLE   19,742 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 292 11,439 SH   SOLE   11,439 0 0
MARRIOTT INTL INC NEW CL A 571903202 353 2,520 SH   SOLE   2,520 0 0
MARSH & MCLENNAN COS INC COM 571748102 840 5,623 SH   SOLE   5,623 0 0
MARTIN MARIETTA MATLS INC COM 573284106 375 1,163 SH   SOLE   1,163 0 0
MARVELL TECHNOLOGY INC COM 573874104 394 9,177 SH   SOLE   9,177 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,691 12,980 SH   SOLE   12,980 0 0
MATCH GROUP INC NEW COM 57667L107 398 8,338 SH   SOLE   8,338 0 0
MCCORMICK & CO INC COM NON VTG 579780206 420 5,895 SH   SOLE   5,895 0 0
MCDONALDS CORP COM 580135101 1,328 5,755 SH   SOLE   5,755 0 0
MCKESSON CORP COM 58155Q103 236 692 SH   SOLE   692 0 0
MEDTRONIC PLC SHS G5960L103 2,680 32,925 SH   SOLE   32,925 0 0
MERCK & CO INC COM 58933Y105 2,306 26,561 SH   SOLE   26,561 0 0
META PLATFORMS INC CL A 30303M102 10,019 73,844 SH   SOLE   73,844 0 0
METLIFE INC COM 59156R108 961 15,817 SH   SOLE   15,817 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 841 13,777 SH   SOLE   13,777 0 0
MICRON TECHNOLOGY INC COM 595112103 541 10,807 SH   SOLE   10,807 0 0
MICROSOFT CORP COM 594918104 30,972 132,982 SH   SOLE   132,982 0 0
MIDDLEBY CORP COM 596278101 228 1,777 SH   SOLE   1,777 0 0
MOLINA HEALTHCARE INC COM 60855R100 216 655 SH   SOLE   655 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 267 5,566 SH   SOLE   5,566 0 0
MONDELEZ INTL INC CL A 609207105 1,249 22,610 SH   SOLE   22,610 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 273 3,141 SH   SOLE   3,141 0 0
MOODYS CORP COM 615369105 492 2,025 SH   SOLE   2,025 0 0
MORGAN STANLEY COM NEW 617446448 1,503 19,027 SH   SOLE   19,027 0 0
MOSAIC CO NEW COM 61945C103 347 7,187 SH   SOLE   7,187 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 346 1,539 SH   SOLE   1,539 0 0
MSCI INC COM 55354G100 324 767 SH   SOLE   767 0 0
NASDAQ INC COM 631103108 269 4,749 SH   SOLE   4,749 0 0
NATWEST GROUP PLC SPONS ADR 639057207 110 22,133 SH   SOLE   22,133 0 0
NETFLIX INC COM 64110L106 2,316 9,838 SH   SOLE   9,838 0 0
NEW RELIC INC COM 64829B100 704 12,277 SH   SOLE   12,277 0 0
NEXIMMUNE INC COM 65344D109 31 56,582 SH   SOLE   56,582 0 0
NEXTERA ENERGY INC COM 65339F101 981 12,512 SH   SOLE   12,512 0 0
NIKE INC CL B 654106103 2,263 27,126 SH   SOLE   27,126 0 0
NOKIA CORP SPONSORED ADR 654902204 52 12,203 SH   SOLE   12,203 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 106 32,227 SH   SOLE   32,227 0 0
NORDSON CORP COM 655663102 293 1,381 SH   SOLE   1,381 0 0
NORDSTROM INC COM 655664100 210 12,525 SH   SOLE   12,525 0 0
NORFOLK SOUTHN CORP COM 655844108 852 4,063 SH   SOLE   4,063 0 0
NORTHERN TR CORP COM 665859104 236 2,741 SH   SOLE   2,741 0 0
NORTHROP GRUMMAN CORP COM 666807102 746 1,586 SH   SOLE   1,586 0 0
NOVARTIS AG SPONSORED ADR 66987V109 977 12,854 SH   SOLE   12,854 0 0
NOVO-NORDISK A S ADR 670100205 1,723 17,295 SH   SOLE   17,295 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 280 63,524 SH   SOLE   63,524 0 0
NUCOR CORP COM 670346105 329 3,063 SH   SOLE   3,063 0 0
NVIDIA CORPORATION COM 67066G104 5,356 44,123 SH   SOLE   44,123 0 0
NXP SEMICONDUCTORS N V COM N6596X109 308 2,079 SH   SOLE   2,079 0 0
OCCIDENTAL PETE CORP COM 674599105 612 9,936 SH   SOLE   9,936 0 0
OKTA INC CL A 679295105 277 4,872 SH   SOLE   4,872 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 205 823 SH   SOLE   823 0 0
OMEROS CORP COM 682143102 192 60,812 SH   SOLE   60,812 0 0
OMNICOM GROUP INC COM 681919106 584 9,156 SH   SOLE   9,156 0 0
ON SEMICONDUCTOR CORP COM 682189105 208 3,339 SH   SOLE   3,339 0 0
ONEOK INC NEW COM 682680103 428 8,362 SH   SOLE   8,362 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 86 27,788 SH   SOLE   27,788 0 0
ORACLE CORP COM 68389X105 4,281 70,091 SH   SOLE   70,091 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 238 338 SH   SOLE   338 0 0
OTIS WORLDWIDE CORP COM 68902V107 233 3,653 SH   SOLE   3,653 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 304 28,500 SH   SOLE   28,500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 298 10,332 SH   SOLE   10,332 0 0
PACCAR INC COM 693718108 432 5,161 SH   SOLE   5,161 0 0
PACER FDS TR US CASH COWS 100 69374H881 262 6,377 SH   SOLE   6,377 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,236 275,081 SH   SOLE   275,081 0 0
PALO ALTO NETWORKS INC COM 697435105 697 4,253 SH   SOLE   4,253 0 0
PARAMOUNT GROUP INC COM 69924R108 92 14,663 SH   SOLE   14,663 0 0
PARKER-HANNIFIN CORP COM 701094104 299 1,234 SH   SOLE   1,234 0 0
PAYCHEX INC COM 704326107 422 3,761 SH   SOLE   3,761 0 0
PAYPAL HLDGS INC COM 70450Y103 1,044 12,127 SH   SOLE   12,127 0 0
PEPSICO INC COM 713448108 3,239 19,842 SH   SOLE   19,842 0 0
PFIZER INC COM 717081103 1,520 34,738 SH   SOLE   34,738 0 0
PG&E CORP COM 69331C108 341 27,284 SH   SOLE   27,284 0 0
PHILIP MORRIS INTL INC COM 718172109 1,689 20,043 SH   SOLE   20,043 0 0
PHILLIPS 66 COM 718546104 721 8,934 SH   SOLE   8,934 0 0
PIONEER NAT RES CO COM 723787107 836 3,859 SH   SOLE   3,859 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,222 8,176 SH   SOLE   8,176 0 0
POOL CORP COM 73278L105 315 990 SH   SOLE   990 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 765 20,893 SH   SOLE   20,893 0 0
POTLATCHDELTIC CORPORATION COM 737630103 219 5,335 SH   SOLE   5,335 0 0
PPG INDS INC COM 693506107 324 2,926 SH   SOLE   2,926 0 0
PRICE T ROWE GROUP INC COM 74144T108 276 2,629 SH   SOLE   2,629 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 263 3,645 SH   SOLE   3,645 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,259 25,436 SH   SOLE   25,436 0 0
PROCTER AND GAMBLE CO COM 742718109 2,675 21,190 SH   SOLE   21,190 0 0
PROGRESSIVE CORP COM 743315103 822 7,077 SH   SOLE   7,077 0 0
PROLOGIS INC. COM 74340W103 1,389 13,670 SH   SOLE   13,670 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 552 20,142 SH   SOLE   20,142 0 0
PRUDENTIAL FINL INC COM 744320102 500 5,830 SH   SOLE   5,830 0 0
PUBLIC STORAGE COM 74460D109 486 1,660 SH   SOLE   1,660 0 0
QUALCOMM INC COM 747525103 1,841 16,294 SH   SOLE   16,294 0 0
QUANTA SVCS INC COM 74762E102 5,827 45,717 SH   SOLE   45,717 0 0
QUEST DIAGNOSTICS INC COM 74834L100 623 5,081 SH   SOLE   5,081 0 0
QUINSTREET INC COM 74874Q100 236 22,500 SH   SOLE   22,500 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 2,030 91,222 SH   SOLE   91,222 0 0
REALTY INCOME CORP COM 756109104 256 4,377 SH   SOLE   4,377 0 0
REGENERON PHARMACEUTICALS COM 75886F107 371 538 SH   SOLE   538 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 253 12,509 SH   SOLE   12,509 0 0
REMITLY GLOBAL INC COM 75960P104 675 60,702 SH   SOLE   60,702 0 0
REPAY HLDGS CORP COM CL A 76029L100 106 15,000 SH   SOLE   15,000 0 0
REPUBLIC SVCS INC COM 760759100 216 1,583 SH   SOLE   1,583 0 0
RESMED INC COM 761152107 262 1,199 SH   SOLE   1,199 0 0
RIO TINTO PLC SPONSORED ADR 767204100 283 5,147 SH   SOLE   5,147 0 0
ROBLOX CORP CL A 771049103 256 7,141 SH   SOLE   7,141 0 0
ROCKWELL AUTOMATION INC COM 773903109 392 1,820 SH   SOLE   1,820 0 0
ROPER TECHNOLOGIES INC COM 776696106 279 775 SH   SOLE   775 0 0
ROSS STORES INC COM 778296103 340 4,031 SH   SOLE   4,031 0 0
ROVER GROUP INC COM CL A 77936F103 276 82,561 SH   SOLE   82,561 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 244 6,000 SH   SOLE   6,000 0 0
S&P GLOBAL INC COM 78409V104 1,458 4,774 SH   SOLE   4,774 0 0
SALESFORCE INC COM 79466L302 2,223 15,454 SH   SOLE   15,454 0 0
SANOFI SPONSORED ADR 80105N105 454 11,929 SH   SOLE   11,929 0 0
SAP SE SPON ADR 803054204 486 5,984 SH   SOLE   5,984 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 231 813 SH   SOLE   813 0 0
SCHLUMBERGER LTD COM STK 806857108 720 19,943 SH   SOLE   19,943 0 0
SCHWAB CHARLES CORP COM 808513105 1,511 21,028 SH   SOLE   21,028 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 978 34,755 SH   SOLE   34,755 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23,262 553,997 SH   SOLE   553,997 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 599 14,147 SH   SOLE   14,147 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 273 6,383 SH   SOLE   6,383 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 930 12,913 SH   SOLE   12,913 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,727 12,123 SH   SOLE   12,123 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 298 4,469 SH   SOLE   4,469 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,251 10,329 SH   SOLE   10,329 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,226 14,802 SH   SOLE   14,802 0 0
SEMPRA COM 816851109 1,231 8,151 SH   SOLE   8,151 0 0
SENSEONICS HLDGS INC COM 81727U105 13 10,000 SH   SOLE   10,000 0 0
SENTINELONE INC CL A 81730H109 12,851 502,783 SH   SOLE   502,783 0 0
SERVICENOW INC COM 81762P102 660 1,749 SH   SOLE   1,749 0 0
SHELL PLC SPON ADS 780259305 499 10,023 SH   SOLE   10,023 0 0
SHERWIN WILLIAMS CO COM 824348106 880 4,297 SH   SOLE   4,297 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 427 18,339 SH   SOLE   18,339 0 0
SHOPIFY INC CL A 82509L107 613 22,753 SH   SOLE   22,753 0 0
SIMILARWEB LTD SHS M84137104 73 12,500 SH   SOLE   12,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 228 2,544 SH   SOLE   2,544 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 166 10,132 SH   SOLE   10,132 0 0
SMARTRENT INC COM CL A 83193G107 715 315,000 SH   SOLE   315,000 0 0
SMUCKER J M CO COM NEW 832696405 366 2,664 SH   SOLE   2,664 0 0
SNAP ON INC COM 833034101 214 1,063 SH   SOLE   1,063 0 0
SNDL INC COM 83307B101 242 111,000 SH   SOLE   111,000 0 0
SNOWFLAKE INC CL A 833445109 621 3,653 SH   SOLE   3,653 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,412 1,108,999 SH   SOLE   1,108,999 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,070 16,698 SH   SOLE   16,698 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,269 4,405 SH   SOLE   4,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,236 20,173 SH   SOLE   20,173 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,572 3,896 SH   SOLE   3,896 0 0
SPDR SER TR S&P BIOTECH 78464A870 553 6,966 SH   SOLE   6,966 0 0
SPDR SER TR S&P DIVID ETF 78464A763 881 7,900 SH   SOLE   7,900 0 0
STARBUCKS CORP COM 855244109 2,803 33,262 SH   SOLE   33,262 0 0
STATE STR CORP COM 857477103 245 3,987 SH   SOLE   3,987 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 294 9,507 SH   SOLE   9,507 0 0
STRYKER CORPORATION COM 863667101 507 2,497 SH   SOLE   2,497 0 0
SUNOPTA INC COM 8676EP108 446 49,000 SH   SOLE   49,000 0 0
SYNOPSYS INC COM 871607107 280 915 SH   SOLE   915 0 0
SYSCO CORP COM 871829107 226 3,191 SH   SOLE   3,191 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 969 14,048 SH   SOLE   14,048 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 272 2,497 SH   SOLE   2,497 0 0
TARGET CORP COM 87612E106 1,249 8,357 SH   SOLE   8,357 0 0
TE CONNECTIVITY LTD SHS H84989104 438 3,968 SH   SOLE   3,968 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 397 1,176 SH   SOLE   1,176 0 0
TELEFONICA S A SPONSORED ADR 879382208 88 27,241 SH   SOLE   27,241 0 0
TENARIS S A SPONSORED ADS 88031M109 341 13,180 SH   SOLE   13,180 0 0
TERADYNE INC COM 880770102 287 3,819 SH   SOLE   3,819 0 0
TESLA INC COM 88160R101 7,559 28,495 SH   SOLE   28,495 0 0
TEXAS INSTRS INC COM 882508104 1,291 8,344 SH   SOLE   8,344 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 738 415 SH   SOLE   415 0 0
TEXAS ROADHOUSE INC COM 882681109 441 5,056 SH   SOLE   5,056 0 0
THE TRADE DESK INC COM CL A 88339J105 458 7,659 SH   SOLE   7,659 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,563 5,051 SH   SOLE   5,051 0 0
THOR INDS INC COM 885160101 209 2,990 SH   SOLE   2,990 0 0
TJX COS INC NEW COM 872540109 1,219 19,627 SH   SOLE   19,627 0 0
T-MOBILE US INC COM 872590104 1,234 9,201 SH   SOLE   9,201 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 290 6,146 SH   SOLE   6,146 0 0
TOYOTA MOTOR CORP ADS 892331307 508 3,897 SH   SOLE   3,897 0 0
TRACTOR SUPPLY CO COM 892356106 592 3,186 SH   SOLE   3,186 0 0
TRANSDIGM GROUP INC COM 893641100 985 1,877 SH   SOLE   1,877 0 0
TRAVELERS COMPANIES INC COM 89417E109 552 3,606 SH   SOLE   3,606 0 0
TREAN INS GROUP INC COM 89457R101 85 25,000 SH   SOLE   25,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 163 15,000 SH   SOLE   15,000 0 0
TRUIST FINL CORP COM 89832Q109 926 21,260 SH   SOLE   21,260 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 33 12,280 SH   SOLE   12,280 0 0
TWILIO INC CL A 90138F102 435 6,296 SH   SOLE   6,296 0 0
TWITTER INC COM 90184L102 593 13,534 SH   SOLE   13,534 0 0
TYLER TECHNOLOGIES INC COM 902252105 266 766 SH   SOLE   766 0 0
TYSON FOODS INC CL A 902494103 298 4,521 SH   SOLE   4,521 0 0
UBIQUITI INC COM 90353W103 296 1,006 SH   SOLE   1,006 0 0
ULTA BEAUTY INC COM 90384S303 2,087 5,201 SH   SOLE   5,201 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,291 52,246 SH   SOLE   52,246 0 0
UNION PAC CORP COM 907818108 958 4,916 SH   SOLE   4,916 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 202 36,264 SH   SOLE   36,264 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,580 9,782 SH   SOLE   9,782 0 0
UNITED RENTALS INC COM 911363109 219 811 SH   SOLE   811 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,401 12,673 SH   SOLE   12,673 0 0
UNITI GROUP INC COM 91325V108 83 11,876 SH   SOLE   11,876 0 0
UNUM GROUP COM 91529Y106 255 6,574 SH   SOLE   6,574 0 0
US BANCORP DEL COM NEW 902973304 1,465 35,911 SH   SOLE   35,911 0 0
VALE S A SPONSORED ADS 91912E105 160 11,989 SH   SOLE   11,989 0 0
VALERO ENERGY CORP COM 91913Y100 227 2,123 SH   SOLE   2,123 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 108 19,100 SH   SOLE   19,100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,899 32,999 SH   SOLE   32,999 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 270 2,124 SH   SOLE   2,124 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,240 19,816 SH   SOLE   19,816 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,686 10,308 SH   SOLE   10,308 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,999 11,720 SH   SOLE   11,720 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267 2,192 SH   SOLE   2,192 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,733 41,137 SH   SOLE   41,137 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,100 148,891 SH   SOLE   148,891 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,316 36,953 SH   SOLE   36,953 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 596 3,055 SH   SOLE   3,055 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 130,917 729,541 SH   SOLE   729,541 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,266 26,452 SH   SOLE   26,452 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,859 537,857 SH   SOLE   537,857 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,803 707,122 SH   SOLE   707,122 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,601 34,686 SH   SOLE   34,686 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,266 16,046 SH   SOLE   16,046 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,823 20,886 SH   SOLE   20,886 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 22,099 482,823 SH   SOLE   482,823 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 20,764 571,077 SH   SOLE   571,077 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,587 37,810 SH   SOLE   37,810 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,021 23,515 SH   SOLE   23,515 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 11,058 175,773 SH   SOLE   175,773 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 543 3,140 SH   SOLE   3,140 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 603 8,046 SH   SOLE   8,046 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 287 1,280 SH   SOLE   1,280 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,357 4,405 SH   SOLE   4,405 0 0
VERISK ANALYTICS INC COM 92345Y106 376 2,203 SH   SOLE   2,203 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,494 39,338 SH   SOLE   39,338 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 627 2,164 SH   SOLE   2,164 0 0
VIASAT INC COM 92552V100 227 7,514 SH   SOLE   7,514 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,543 42,840 SH   SOLE   42,840 0 0
VISA INC COM CL A 92826C839 6,510 36,645 SH   SOLE   36,645 0 0
VMWARE INC CL A COM 928563402 225 2,113 SH   SOLE   2,113 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 248 21,882 SH   SOLE   21,882 0 0
WABTEC COM 929740108 243 2,984 SH   SOLE   2,984 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 227 7,218 SH   SOLE   7,218 0 0
WALMART INC COM 931142103 1,710 13,184 SH   SOLE   13,184 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 134 11,651 SH   SOLE   11,651 0 0
WASTE MGMT INC DEL COM 94106L109 399 2,492 SH   SOLE   2,492 0 0
WATERS CORP COM 941848103 6,024 22,349 SH   SOLE   22,349 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 317 11,810 SH   SOLE   11,810 0 0
WELLS FARGO CO NEW COM 949746101 1,416 35,209 SH   SOLE   35,209 0 0
WESCO INTL INC COM 95082P105 372 3,120 SH   SOLE   3,120 0 0
WILLIAMS COS INC COM 969457100 352 12,309 SH   SOLE   12,309 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 182 38,663 SH   SOLE   38,663 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,565 60,130 SH   SOLE   60,130 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 767 12,332 SH   SOLE   12,332 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 588 27,715 SH   SOLE   27,715 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 239 10,690 SH   SOLE   10,690 0 0
WORKDAY INC CL A 98138H101 372 2,443 SH   SOLE   2,443 0 0
XYLEM INC COM 98419M100 397 4,548 SH   SOLE   4,548 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 339 1,294 SH   SOLE   1,294 0 0
ZIONS BANCORPORATION N A COM 989701107 413 8,120 SH   SOLE   8,120 0 0
ZOETIS INC CL A 98978V103 1,103 7,435 SH   SOLE   7,435 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 242 5,803 SH   SOLE   5,803 0 0