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 809 6,254 SH   SOLE   6,254 0 0
ABB LTD SPONSORED ADR 000375204 423 15,816 SH   SOLE   15,816 0 0
ABBOTT LABS COM 002824100 2,225 20,474 SH   SOLE   20,474 0 0
ABBVIE INC COM 00287Y109 2,912 19,014 SH   SOLE   19,014 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 389 5,750 SH   SOLE   5,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,397 12,234 SH   SOLE   12,234 0 0
ACTIVISION BLIZZARD INC COM 00507V109 632 8,123 SH   SOLE   8,123 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 225 27,752 SH   SOLE   27,752 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,413 9,323 SH   SOLE   9,323 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,188 15,539 SH   SOLE   15,539 0 0
AEGON N V NY REGISTRY SHS 007924103 92 20,642 SH   SOLE   20,642 0 0
AFLAC INC COM 001055102 395 7,137 SH   SOLE   7,137 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 575 4,838 SH   SOLE   4,838 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 310 60,000 SH   SOLE   60,000 0 0
AIR PRODS & CHEMS INC COM 009158106 723 2,988 SH   SOLE   2,988 0 0
AIRBNB INC COM CL A 009066101 233 2,611 SH   SOLE   2,611 0 0
AIRGAIN INC COM 00938A104 252 31,000 SH   SOLE   31,000 0 0
ALBEMARLE CORP COM 012653101 248 1,184 SH   SOLE   1,184 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,341 20,590 SH   SOLE   20,590 0 0
ALIGN TECHNOLOGY INC COM 016255101 204 860 SH   SOLE   860 0 0
ALLSTATE CORP COM 020002101 592 4,638 SH   SOLE   4,638 0 0
ALPHABET INC CAP STK CL A 02079K305 11,723 5,382 SH   SOLE   5,382 0 0
ALPHABET INC CAP STK CL C 02079K107 14,380 6,574 SH   SOLE   6,574 0 0
ALTRIA GROUP INC COM 02209S103 847 19,856 SH   SOLE   19,856 0 0
AMAZON COM INC COM 023135106 11,816 111,177 SH   SOLE   111,177 0 0
AMBEV SA SPONSORED ADR 02319V103 94 37,433 SH   SOLE   37,433 0 0
AMERICAN EXPRESS CO COM 025816109 1,450 10,423 SH   SOLE   10,423 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 284 5,558 SH   SOLE   5,558 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,130 4,399 SH   SOLE   4,399 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 760 5,105 SH   SOLE   5,105 0 0
AMERIPRISE FINL INC COM 03076C106 322 1,355 SH   SOLE   1,355 0 0
AMETEK INC COM 031100100 209 1,899 SH   SOLE   1,899 0 0
AMGEN INC COM 031162100 1,564 6,427 SH   SOLE   6,427 0 0
AMPHENOL CORP NEW CL A 032095101 499 7,735 SH   SOLE   7,735 0 0
ANALOG DEVICES INC COM 032654105 472 3,231 SH   SOLE   3,231 0 0
ANGION BIOMEDICA CORP COM 03476J107 18 15,726 SH   SOLE   15,726 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 485 8,993 SH   SOLE   8,993 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 86 14,085 SH   SOLE   14,085 0 0
AON PLC SHS CL A G0403H108 408 1,512 SH   SOLE   1,512 0 0
APPLE INC COM 037833100 43,083 315,125 SH   SOLE   315,125 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 280 2,911 SH   SOLE   2,911 0 0
APPLIED MATLS INC COM 038222105 787 8,645 SH   SOLE   8,645 0 0
APTIV PLC SHS G6095L109 340 3,819 SH   SOLE   3,819 0 0
ARISTA NETWORKS INC COM 040413106 337 3,595 SH   SOLE   3,595 0 0
ARK ETF TR INNOVATION ETF 00214Q104 886 22,221 SH   SOLE   22,221 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 259 42,223 SH   SOLE   42,223 0 0
ASGN INC COM 00191U102 296 3,281 SH   SOLE   3,281 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 17 34,162 SH   SOLE   34,162 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 784 1,648 SH   SOLE   1,648 0 0
ASPEN TECHNOLOGY INC COM 29109X106 206 1,122 SH   SOLE   1,122 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 625 9,462 SH   SOLE   9,462 0 0
AT&T INC COM 00206R102 1,816 86,637 SH   SOLE   86,637 0 0
AUTODESK INC COM 052769106 417 2,425 SH   SOLE   2,425 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,138 5,390 SH   SOLE   5,390 0 0
AUTOZONE INC COM 053332102 750 349 SH   SOLE   349 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 205 3,733 SH   SOLE   3,733 0 0
BAIDU INC SPON ADR REP A 056752108 402 2,704 SH   SOLE   2,704 0 0
BAKER HUGHES COMPANY CL A 05722G100 619 21,442 SH   SOLE   21,442 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 136 30,072 SH   SOLE   30,072 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 81 24,477 SH   SOLE   24,477 0 0
BANCO SANTANDER S.A. ADR 05964H105 116 41,490 SH   SOLE   41,490 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 219 6,951 SH   SOLE   6,951 0 0
BANK NEW YORK MELLON CORP COM 064058100 929 22,273 SH   SOLE   22,273 0 0
BECTON DICKINSON & CO COM 075887109 1,704 6,910 SH   SOLE   6,910 0 0
BELDEN INC COM 077454106 229 4,300 SH   SOLE   4,300 0 0
BERKLEY W R CORP COM 084423102 554 8,042 SH   SOLE   8,042 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,237 26,507 SH   SOLE   26,507 0 0
BIOGEN INC COM 09062X103 1,022 5,013 SH   SOLE   5,013 0 0
BIO-TECHNE CORP COM 09073M104 1,163 3,356 SH   SOLE   3,356 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 258 4,147 SH   SOLE   4,147 0 0
BK OF AMERICA CORP COM 060505104 2,364 75,934 SH   SOLE   75,934 0 0
BLACKROCK INC COM 09247X101 1,067 1,752 SH   SOLE   1,752 0 0
BLACKSTONE INC COM 09260D107 326 3,576 SH   SOLE   3,576 0 0
BLEND LABS INC CL A 09352U108 237 100,335 SH   SOLE   100,335 0 0
BOEING CO COM 097023105 215 1,574 SH   SOLE   1,574 0 0
BOOKING HOLDINGS INC COM 09857L108 743 425 SH   SOLE   425 0 0
BOSTON SCIENTIFIC CORP COM 101137107 613 16,443 SH   SOLE   16,443 0 0
BP PLC SPONSORED ADR 055622104 1,339 47,246 SH   SOLE   47,246 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,535 32,698 SH   SOLE   32,698 0 0
BROADCOM INC COM 11135F101 3,120 6,421 SH   SOLE   6,421 0 0
BROWN FORMAN CORP CL A 115637100 373 5,493 SH   SOLE   5,493 0 0
BROWN FORMAN CORP CL B 115637209 244 3,465 SH   SOLE   3,465 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,456 14,261 SH   SOLE   14,261 0 0
C3 AI INC CL A 12468P104 1,190 65,162 SH   SOLE   65,162 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 336 2,241 SH   SOLE   2,241 0 0
CAPITAL ONE FINL CORP COM 14040H105 795 7,623 SH   SOLE   7,623 0 0
CARMAX INC COM 143130102 217 2,393 SH   SOLE   2,393 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 600 16,756 SH   SOLE   16,756 0 0
CATALENT INC COM 148806102 201 1,874 SH   SOLE   1,874 0 0
CATERPILLAR INC COM 149123101 1,237 6,921 SH   SOLE   6,921 0 0
CBRE GROUP INC CL A 12504L109 463 6,286 SH   SOLE   6,286 0 0
CENTENE CORP DEL COM 15135B101 375 4,435 SH   SOLE   4,435 0 0
CHARLES RIV LABS INTL INC COM 159864107 274 1,281 SH   SOLE   1,281 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 717 1,531 SH   SOLE   1,531 0 0
CHEVRON CORP NEW COM 166764100 1,444 9,974 SH   SOLE   9,974 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 192 22,184 SH   SOLE   22,184 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 256 196 SH   SOLE   196 0 0
CHUBB LIMITED COM H1467J104 1,258 6,372 SH   SOLE   6,372 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 263 6,143 SH   SOLE   6,143 0 0
CHURCH & DWIGHT CO INC COM 171340102 513 5,535 SH   SOLE   5,535 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 147 69,776 SH   SOLE   69,776 0 0
CIGNA CORP NEW COM 125523100 1,072 4,068 SH   SOLE   4,068 0 0
CINTAS CORP COM 172908105 436 1,167 SH   SOLE   1,167 0 0
CISCO SYS INC COM 17275R102 3,388 79,462 SH   SOLE   79,462 0 0
CITIGROUP INC COM NEW 172967424 245 5,329 SH   SOLE   5,329 0 0
CITIZENS FINL GROUP INC COM 174610105 379 10,611 SH   SOLE   10,611 0 0
CLOROX CO DEL COM 189054109 255 1,811 SH   SOLE   1,811 0 0
CME GROUP INC COM 12572Q105 1,130 5,519 SH   SOLE   5,519 0 0
COCA COLA CO COM 191216100 1,320 20,847 SH   SOLE   20,847 0 0
COCA COLA CONS INC COM 191098102 395 700 SH   SOLE   700 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 243 4,000 SH   SOLE   4,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,301 19,283 SH   SOLE   19,283 0 0
COLGATE PALMOLIVE CO COM 194162103 743 9,271 SH   SOLE   9,271 0 0
COLUMBIA BKG SYS INC COM 197236102 850 29,682 SH   SOLE   29,682 0 0
COMCAST CORP NEW CL A 20030N101 2,167 55,211 SH   SOLE   55,211 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 214 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 433 4,788 SH   SOLE   4,788 0 0
CONSOLIDATED EDISON INC COM 209115104 796 8,374 SH   SOLE   8,374 0 0
CONSTELLATION BRANDS INC CL A 21036P108 363 1,559 SH   SOLE   1,559 0 0
CONSTELLATION ENERGY CORP COM 21037T109 301 5,262 SH   SOLE   5,262 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 120 11,500 SH   SOLE   11,500 0 0
COOPER COS INC COM NEW 216648402 221 706 SH   SOLE   706 0 0
COPART INC COM 217204106 804 7,401 SH   SOLE   7,401 0 0
CORNING INC COM 219350105 480 15,242 SH   SOLE   15,242 0 0
CORTEVA INC COM 22052L104 422 7,794 SH   SOLE   7,794 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,261 8,890 SH   SOLE   8,890 0 0
COTERRA ENERGY INC COM 127097103 290 11,236 SH   SOLE   11,236 0 0
COUPANG INC CL A 22266T109 325 25,455 SH   SOLE   25,455 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 58 10,283 SH   SOLE   10,283 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,255 7,431 SH   SOLE   7,431 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 492 2,924 SH   SOLE   2,924 0 0
CSX CORP COM 126408103 430 14,786 SH   SOLE   14,786 0 0
CVS HEALTH CORP COM 126650100 1,915 20,662 SH   SOLE   20,662 0 0
DAILY JOURNAL CORP COM 233912104 1,445 5,585 SH   SOLE   5,585 0 0
DANAHER CORPORATION COM 235851102 2,068 8,151 SH   SOLE   8,151 0 0
DARLING INGREDIENTS INC COM 237266101 267 4,462 SH   SOLE   4,462 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,460 41,342 SH   SOLE   41,342 0 0
DEERE & CO COM 244199105 1,179 3,923 SH   SOLE   3,923 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,090 19,778 SH   SOLE   19,778 0 0
DEXCOM INC COM 252131107 1,181 15,846 SH   SOLE   15,846 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 753 4,322 SH   SOLE   4,322 0 0
DIAMONDBACK ENERGY INC COM 25278X109 404 3,337 SH   SOLE   3,337 0 0
DIGITAL RLTY TR INC COM 253868103 449 3,458 SH   SOLE   3,458 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 296 12,802 SH   SOLE   12,802 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 903 28,561 SH   SOLE   28,561 0 0
DISCOVER FINL SVCS COM 254709108 211 2,228 SH   SOLE   2,228 0 0
DISNEY WALT CO COM 254687106 4,957 52,513 SH   SOLE   52,513 0 0
DOLLAR GEN CORP NEW COM 256677105 536 2,182 SH   SOLE   2,182 0 0
DOLLAR TREE INC COM 256746108 311 1,993 SH   SOLE   1,993 0 0
DOMINION ENERGY INC COM 25746U109 307 3,842 SH   SOLE   3,842 0 0
DOW INC COM 260557103 217 4,208 SH   SOLE   4,208 0 0
DUPONT DE NEMOURS INC COM 26614N102 523 9,401 SH   SOLE   9,401 0 0
DXC TECHNOLOGY CO COM 23355L106 230 7,582 SH   SOLE   7,582 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 419 33,250 SH   SOLE   33,250 0 0
EASTMAN CHEM CO COM 277432100 438 4,837 SH   SOLE   4,837 0 0
EATON CORP PLC SHS G29183103 685 5,434 SH   SOLE   5,434 0 0
EBAY INC. COM 278642103 234 5,624 SH   SOLE   5,624 0 0
ECOLAB INC COM 278865100 704 4,567 SH   SOLE   4,567 0 0
EDISON INTL COM 281020107 458 7,235 SH   SOLE   7,235 0 0
ELEVANCE HEALTH INC COM 036752103 1,802 3,735 SH   SOLE   3,735 0 0
EMERSON ELEC CO COM 291011104 832 10,462 SH   SOLE   10,462 0 0
ENBRIDGE INC COM 29250N105 347 8,209 SH   SOLE   8,209 0 0
ENOVIX CORPORATION COM 293594107 191 21,382 SH   SOLE   21,382 0 0
ENPHASE ENERGY INC COM 29355A107 329 1,683 SH   SOLE   1,683 0 0
EOG RES INC COM 26875P101 703 6,365 SH   SOLE   6,365 0 0
EQUIFAX INC COM 294429105 366 2,000 SH   SOLE   2,000 0 0
EQUINIX INC COM 29444U700 565 859 SH   SOLE   859 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 221 3,036 SH   SOLE   3,036 0 0
ESSENTIAL UTILS INC COM 29670G102 313 6,816 SH   SOLE   6,816 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 367 8,011 SH   SOLE   8,011 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 216 5,577 SH   SOLE   5,577 0 0
EVERGY INC COM 30034W106 275 4,216 SH   SOLE   4,216 0 0
EVERSOURCE ENERGY COM 30040W108 544 6,438 SH   SOLE   6,438 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 752 16,738 SH   SOLE   16,738 0 0
EXELIXIS INC COM 30161Q104 429 20,625 SH   SOLE   20,625 0 0
EXELON CORP COM 30161N101 211 4,645 SH   SOLE   4,645 0 0
EXLSERVICE HOLDINGS INC COM 302081104 406 2,753 SH   SOLE   2,753 0 0
EXPEDITORS INTL WASH INC COM 302130109 257 2,633 SH   SOLE   2,633 0 0
EXTRA SPACE STORAGE INC COM 30225T102 298 1,754 SH   SOLE   1,754 0 0
EXXON MOBIL CORP COM 30231G102 3,453 40,325 SH   SOLE   40,325 0 0
FAIR ISAAC CORP COM 303250104 289 721 SH   SOLE   721 0 0
FASTENAL CO COM 311900104 305 6,109 SH   SOLE   6,109 0 0
FEDEX CORP COM 31428X106 748 3,283 SH   SOLE   3,283 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 508 5,538 SH   SOLE   5,538 0 0
FIFTH THIRD BANCORP COM 316773100 314 9,269 SH   SOLE   9,269 0 0
FIRST SOLAR INC COM 336433107 388 5,696 SH   SOLE   5,696 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 506 13,036 SH   SOLE   13,036 0 0
FISERV INC COM 337738108 1,172 13,178 SH   SOLE   13,178 0 0
FMC CORP COM NEW 302491303 275 2,555 SH   SOLE   2,555 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 244 3,614 SH   SOLE   3,614 0 0
FORD MTR CO DEL COM 345370860 505 45,358 SH   SOLE   45,358 0 0
FOSSIL GROUP INC COM 34988V106 281 54,389 SH   SOLE   54,389 0 0
FOX CORP CL A COM 35137L105 241 7,486 SH   SOLE   7,486 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,574 28,053 SH   SOLE   28,053 0 0
GENERAL DYNAMICS CORP COM 369550108 1,791 8,047 SH   SOLE   8,047 0 0
GENERAL MLS INC COM 370334104 664 8,800 SH   SOLE   8,800 0 0
GENERAL MTRS CO COM 37045V100 312 9,838 SH   SOLE   9,838 0 0
GENUINE PARTS CO COM 372460105 624 4,664 SH   SOLE   4,664 0 0
GENWORTH FINL INC COM CL A 37247D106 201 56,800 SH   SOLE   56,800 0 0
GILEAD SCIENCES INC COM 375558103 1,450 23,458 SH   SOLE   23,458 0 0
GLOBAL PMTS INC COM 37940X102 282 2,548 SH   SOLE   2,548 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 578 25,302 SH   SOLE   25,302 0 0
GODADDY INC CL A 380237107 241 3,467 SH   SOLE   3,467 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 98 10,763 SH   SOLE   10,763 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,593 5,365 SH   SOLE   5,365 0 0
GRAINGER W W INC COM 384802104 285 627 SH   SOLE   627 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 427 20,744 SH   SOLE   20,744 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 39 10,951 SH   SOLE   10,951 0 0
GSK PLC SPONSORED ADR 37733W105 703 16,038 SH   SOLE   16,038 0 0
HALLIBURTON CO COM 406216101 778 24,819 SH   SOLE   24,819 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 279 4,238 SH   SOLE   4,238 0 0
HCA HEALTHCARE INC COM 40412C101 632 3,762 SH   SOLE   3,762 0 0
HENRY JACK & ASSOC INC COM 426281101 216 1,202 SH   SOLE   1,202 0 0
HERCULES CAPITAL INC COM 427096508 216 16,000 SH   SOLE   16,000 0 0
HERITAGE COMM CORP COM 426927109 154 14,360 SH   SOLE   14,360 0 0
HESS CORP COM 42809H107 384 3,622 SH   SOLE   3,622 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 367 27,418 SH   SOLE   27,418 0 0
HILTON GRAND VACATIONS INC COM 43283X105 215 6,011 SH   SOLE   6,011 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 201 1,808 SH   SOLE   1,808 0 0
HOME DEPOT INC COM 437076102 5,932 21,630 SH   SOLE   21,630 0 0
HONEYWELL INTL INC COM 438516106 824 4,740 SH   SOLE   4,740 0 0
HP INC COM 40434L105 873 26,436 SH   SOLE   26,436 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 206 6,306 SH   SOLE   6,306 0 0
HUMANA INC COM 444859102 439 937 SH   SOLE   937 0 0
HUNTINGTON BANCSHARES INC COM 446150104 136 11,192 SH   SOLE   11,192 0 0
ICICI BANK LIMITED ADR 45104G104 431 24,283 SH   SOLE   24,283 0 0
IDEXX LABS INC COM 45168D104 565 1,612 SH   SOLE   1,612 0 0
ILLUMINA INC COM 452327109 310 1,680 SH   SOLE   1,680 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 788 25,457 SH   SOLE   25,457 0 0
INFOSYS LTD SPONSORED ADR 456788108 502 27,116 SH   SOLE   27,116 0 0
ING GROEP N.V. SPONSORED ADR 456837103 664 66,907 SH   SOLE   66,907 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 471 20,738 SH   SOLE   20,738 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 684 23,365 SH   SOLE   23,365 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 8,943 304,390 SH   SOLE   304,390 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 992 35,118 SH   SOLE   35,118 0 0
INSULET CORP COM 45784P101 234 1,073 SH   SOLE   1,073 0 0
INTEL CORP COM 458140100 1,456 38,925 SH   SOLE   38,925 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 600 6,380 SH   SOLE   6,380 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,607 13,403 SH   SOLE   13,403 0 0
INTERPUBLIC GROUP COS INC COM 460690100 319 11,583 SH   SOLE   11,583 0 0
INTUIT COM 461202103 1,603 4,158 SH   SOLE   4,158 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 739 3,681 SH   SOLE   3,681 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,108 17,402 SH   SOLE   17,402 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 486 4,977 SH   SOLE   4,977 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,994 14,852 SH   SOLE   14,852 0 0
INVITATION HOMES INC COM 46187W107 301 8,456 SH   SOLE   8,456 0 0
IQVIA HLDGS INC COM 46266C105 260 1,197 SH   SOLE   1,197 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 436 13,499 SH   SOLE   13,499 0 0
ISHARES TR CORE MSCI EAFE 46432F842 292 4,959 SH   SOLE   4,959 0 0
ISHARES TR CORE S&P MCP ETF 464287507 902 3,985 SH   SOLE   3,985 0 0
ISHARES TR CORE S&P SCP ETF 464287804 429 4,643 SH   SOLE   4,643 0 0
ISHARES TR CORE S&P TTL STK 464287150 26,876 320,793 SH   SOLE   320,793 0 0
ISHARES TR CORE S&P US GWT 464287671 274 3,273 SH   SOLE   3,273 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,273 13,907 SH   SOLE   13,907 0 0
ISHARES TR EUROPE ETF 464287861 726 17,000 SH   SOLE   17,000 0 0
ISHARES TR EXPANDED TECH 464287515 452 1,675 SH   SOLE   1,675 0 0
ISHARES TR ISHARES BIOTECH 464287556 555 4,721 SH   SOLE   4,721 0 0
ISHARES TR MICRO-CAP ETF 464288869 345 3,314 SH   SOLE   3,314 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,828 45,258 SH   SOLE   45,258 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 820 11,676 SH   SOLE   11,676 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,946 35,314 SH   SOLE   35,314 0 0
ISHARES TR RUS 1000 ETF 464287622 6,295 30,298 SH   SOLE   30,298 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,114 9,665 SH   SOLE   9,665 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,129 14,684 SH   SOLE   14,684 0 0
ISHARES TR RUS MD CP GR ETF 464287481 225 2,840 SH   SOLE   2,840 0 0
ISHARES TR RUS MID CAP ETF 464287499 831 12,856 SH   SOLE   12,856 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,753 10,352 SH   SOLE   10,352 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 22,714 104,483 SH   SOLE   104,483 0 0
ISHARES TR SELECT DIVID ETF 464287168 632 5,373 SH   SOLE   5,373 0 0
ISHARES TR US AER DEF ETF 464288760 509 5,135 SH   SOLE   5,135 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,406 5,503 SH   SOLE   5,503 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 944 17,026 SH   SOLE   17,026 0 0
JD.COM INC SPON ADR CL A 47215P106 406 6,318 SH   SOLE   6,318 0 0
JOBY AVIATION INC COMMON STOCK G65163100 113 23,043 SH   SOLE   23,043 0 0
JOHNSON & JOHNSON COM 478160104 6,848 38,580 SH   SOLE   38,580 0 0
JOHNSON CTLS INTL PLC SHS G51502105 897 18,606 SH   SOLE   18,606 0 0
JPMORGAN CHASE & CO COM 46625H100 3,564 31,646 SH   SOLE   31,646 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 222 5,973 SH   SOLE   5,973 0 0
KELLOGG CO COM 487836108 219 3,071 SH   SOLE   3,071 0 0
KEURIG DR PEPPER INC COM 49271V100 282 7,935 SH   SOLE   7,935 0 0
KEYCORP COM 493267108 275 15,950 SH   SOLE   15,950 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 293 2,125 SH   SOLE   2,125 0 0
KFORCE INC COM 493732101 245 4,000 SH   SOLE   4,000 0 0
KIMBERLY-CLARK CORP COM 494368103 1,052 7,719 SH   SOLE   7,719 0 0
KINDER MORGAN INC DEL COM 49456B101 269 16,051 SH   SOLE   16,051 0 0
KLA CORP COM NEW 482480100 314 983 SH   SOLE   983 0 0
KRAFT HEINZ CO COM 500754106 986 25,842 SH   SOLE   25,842 0 0
KROGER CO COM 501044101 523 11,051 SH   SOLE   11,051 0 0
LAM RESEARCH CORP COM 512807108 399 933 SH   SOLE   933 0 0
LAUDER ESTEE COS INC CL A 518439104 707 2,777 SH   SOLE   2,777 0 0
LEGALZOOM COM INC COM 52466B103 137 12,500 SH   SOLE   12,500 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 99 17,718 SH   SOLE   17,718 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 612 110,000 SH   SOLE   110,000 0 0
LILLY ELI & CO COM 532457108 2,531 7,807 SH   SOLE   7,807 0 0
LINCOLN NATL CORP IND COM 534187109 697 14,900 SH   SOLE   14,900 0 0
LINDE PLC SHS G5494J103 334 1,160 SH   SOLE   1,160 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 250 122,714 SH   SOLE   122,714 0 0
LOCKHEED MARTIN CORP COM 539830109 656 1,526 SH   SOLE   1,526 0 0
LOEWS CORP COM 540424108 542 9,150 SH   SOLE   9,150 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 126 789,420 SH   SOLE   789,420 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 22,046 2,268,144 SH   SOLE   2,268,144 0 0
LOUISIANA PAC CORP COM 546347105 247 4,718 SH   SOLE   4,718 0 0
LOWES COS INC COM 548661107 1,128 6,456 SH   SOLE   6,456 0 0
LPL FINL HLDGS INC COM 50212V100 274 1,487 SH   SOLE   1,487 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 925 155,988 SH   SOLE   155,988 0 0
M & T BK CORP COM 55261F104 286 1,793 SH   SOLE   1,793 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 207 4,500 SH   SOLE   4,500 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 225 10,722 SH   SOLE   10,722 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 283 9,951 SH   SOLE   9,951 0 0
MARSH & MCLENNAN COS INC COM 571748102 934 6,015 SH   SOLE   6,015 0 0
MARTIN MARIETTA MATLS INC COM 573284106 366 1,222 SH   SOLE   1,222 0 0
MARVELL TECHNOLOGY INC COM 573874104 376 8,633 SH   SOLE   8,633 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,121 13,064 SH   SOLE   13,064 0 0
MATCH GROUP INC NEW COM 57667L107 588 8,432 SH   SOLE   8,432 0 0
MCKESSON CORP COM 58155Q103 220 673 SH   SOLE   673 0 0
MEDTRONIC PLC SHS G5960L103 2,732 30,209 SH   SOLE   30,209 0 0
MERCK & CO INC COM 58933Y105 2,358 25,667 SH   SOLE   25,667 0 0
META PLATFORMS INC CL A 30303M102 11,686 72,470 SH   SOLE   72,470 0 0
METLIFE INC COM 59156R108 1,000 15,922 SH   SOLE   15,922 0 0
MICRON TECHNOLOGY INC COM 595112103 653 11,814 SH   SOLE   11,814 0 0
MICROSOFT CORP COM 594918104 30,994 120,684 SH   SOLE   120,684 0 0
MIDDLEBY CORP COM 596278101 206 1,640 SH   SOLE   1,640 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 49 21,823 SH   SOLE   21,823 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 249 4,573 SH   SOLE   4,573 0 0
MONDELEZ INTL INC CL A 609207105 1,520 24,342 SH   SOLE   24,342 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 137 13,700 SH   SOLE   13,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 250 2,695 SH   SOLE   2,695 0 0
MOODYS CORP COM 615369105 457 1,679 SH   SOLE   1,679 0 0
MORGAN STANLEY COM NEW 617446448 1,423 18,714 SH   SOLE   18,714 0 0
MOSAIC CO NEW COM 61945C103 318 6,723 SH   SOLE   6,723 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 363 1,727 SH   SOLE   1,727 0 0
MSCI INC COM 55354G100 275 667 SH   SOLE   667 0 0
NASDAQ INC COM 631103108 203 1,334 SH   SOLE   1,334 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 225 3,479 SH   SOLE   3,479 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 148 27,120 SH   SOLE   27,120 0 0
NETFLIX INC COM 64110L106 1,582 9,046 SH   SOLE   9,046 0 0
NEW RELIC INC COM 64829B100 612 12,219 SH   SOLE   12,219 0 0
NEXIMMUNE INC COM 65344D109 91 56,582 SH   SOLE   56,582 0 0
NEXTERA ENERGY INC COM 65339F101 964 12,440 SH   SOLE   12,440 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 216 12,400 SH   SOLE   12,400 0 0
NIKE INC CL B 654106103 2,760 26,932 SH   SOLE   26,932 0 0
NOKIA CORP SPONSORED ADR 654902204 58 12,685 SH   SOLE   12,685 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 92 25,806 SH   SOLE   25,806 0 0
NORDSON CORP COM 655663102 263 1,297 SH   SOLE   1,297 0 0
NORDSTROM INC COM 655664100 264 12,481 SH   SOLE   12,481 0 0
NORFOLK SOUTHN CORP COM 655844108 889 3,912 SH   SOLE   3,912 0 0
NORTHERN TR CORP COM 665859104 236 2,426 SH   SOLE   2,426 0 0
NORTHROP GRUMMAN CORP COM 666807102 722 1,508 SH   SOLE   1,508 0 0
NOV INC COM 62955J103 176 10,419 SH   SOLE   10,419 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,148 13,584 SH   SOLE   13,584 0 0
NOVO-NORDISK A S ADR 670100205 1,818 16,317 SH   SOLE   16,317 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 238 63,524 SH   SOLE   63,524 0 0
NUCOR CORP COM 670346105 304 2,880 SH   SOLE   2,880 0 0
NVIDIA CORPORATION COM 67066G104 6,194 40,853 SH   SOLE   40,853 0 0
NXP SEMICONDUCTORS N V COM N6596X109 366 2,461 SH   SOLE   2,461 0 0
OCCIDENTAL PETE CORP COM 674599105 575 9,737 SH   SOLE   9,737 0 0
OKTA INC CL A 679295105 218 2,408 SH   SOLE   2,408 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 231 902 SH   SOLE   902 0 0
OMEROS CORP COM 682143102 167 60,812 SH   SOLE   60,812 0 0
OMNICOM GROUP INC COM 681919106 527 8,188 SH   SOLE   8,188 0 0
ONEOK INC NEW COM 682680103 470 8,467 SH   SOLE   8,467 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 133 28,297 SH   SOLE   28,297 0 0
ORACLE CORP COM 68389X105 4,934 70,615 SH   SOLE   70,615 0 0
OTIS WORLDWIDE CORP COM 68902V107 274 3,874 SH   SOLE   3,874 0 0
OVINTIV INC COM 69047Q102 293 6,641 SH   SOLE   6,641 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 386 30,500 SH   SOLE   30,500 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 283 10,107 SH   SOLE   10,107 0 0
PACCAR INC COM 693718108 367 4,453 SH   SOLE   4,453 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,774 305,802 SH   SOLE   305,802 0 0
PALO ALTO NETWORKS INC COM 697435105 652 1,319 SH   SOLE   1,319 0 0
PAYCHEX INC COM 704326107 442 3,885 SH   SOLE   3,885 0 0
PAYPAL HLDGS INC COM 70450Y103 742 10,619 SH   SOLE   10,619 0 0
PEPSICO INC COM 713448108 3,820 22,919 SH   SOLE   22,919 0 0
PFIZER INC COM 717081103 1,600 30,513 SH   SOLE   30,513 0 0
PG&E CORP COM 69331C108 270 27,044 SH   SOLE   27,044 0 0
PHILIP MORRIS INTL INC COM 718172109 1,994 19,938 SH   SOLE   19,938 0 0
PHILLIPS 66 COM 718546104 718 8,758 SH   SOLE   8,758 0 0
PIONEER NAT RES CO COM 723787107 820 3,674 SH   SOLE   3,674 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,062 6,731 SH   SOLE   6,731 0 0
POOL CORP COM 73278L105 351 1,000 SH   SOLE   1,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 923 20,733 SH   SOLE   20,733 0 0
POTLATCHDELTIC CORPORATION COM 737630103 231 5,230 SH   SOLE   5,230 0 0
POWER INTEGRATIONS INC COM 739276103 219 2,918 SH   SOLE   2,918 0 0
PPG INDS INC COM 693506107 239 2,093 SH   SOLE   2,093 0 0
PRICE T ROWE GROUP INC COM 74144T108 349 3,074 SH   SOLE   3,074 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 234 3,502 SH   SOLE   3,502 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,162 25,611 SH   SOLE   25,611 0 0
PROCTER AND GAMBLE CO COM 742718109 3,010 20,934 SH   SOLE   20,934 0 0
PROGRESSIVE CORP COM 743315103 795 6,837 SH   SOLE   6,837 0 0
PROLOGIS INC. COM 74340W103 1,790 15,211 SH   SOLE   15,211 0 0
PRUDENTIAL FINL INC COM 744320102 588 6,147 SH   SOLE   6,147 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 322 1,720 SH   SOLE   1,720 0 0
PUBLIC STORAGE COM 74460D109 574 1,836 SH   SOLE   1,836 0 0
QUALCOMM INC COM 747525103 1,988 15,564 SH   SOLE   15,564 0 0
QUEST DIAGNOSTICS INC COM 74834L100 683 5,137 SH   SOLE   5,137 0 0
QUINSTREET INC COM 74874Q100 226 22,500 SH   SOLE   22,500 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 2,102 91,222 SH   SOLE   91,222 0 0
REALTY INCOME CORP COM 756109104 283 4,128 SH   SOLE   4,128 0 0
RED ROCK RESORTS INC CL A 75700L108 218 6,528 SH   SOLE   6,528 0 0
REGENERON PHARMACEUTICALS COM 75886F107 279 472 SH   SOLE   472 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 194 10,225 SH   SOLE   10,225 0 0
REMITLY GLOBAL INC COM 75960P104 505 65,911 SH   SOLE   65,911 0 0
REPAY HLDGS CORP COM CL A 76029L100 193 15,000 SH   SOLE   15,000 0 0
REPUBLIC SVCS INC COM 760759100 202 1,536 SH   SOLE   1,536 0 0
RESMED INC COM 761152107 231 1,100 SH   SOLE   1,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 285 4,673 SH   SOLE   4,673 0 0
ROBLOX CORP CL A 771049103 228 6,952 SH   SOLE   6,952 0 0
ROCKWELL AUTOMATION INC COM 773903109 307 1,539 SH   SOLE   1,539 0 0
ROPER TECHNOLOGIES INC COM 776696106 322 817 SH   SOLE   817 0 0
ROSS STORES INC COM 778296103 239 3,409 SH   SOLE   3,409 0 0
ROVER GROUP INC COM CL A 77936F103 329 87,561 SH   SOLE   87,561 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 235 6,000 SH   SOLE   6,000 0 0
S&P GLOBAL INC COM 78409V104 1,575 4,673 SH   SOLE   4,673 0 0
SALESFORCE INC COM 79466L302 2,600 15,754 SH   SOLE   15,754 0 0
SANOFI SPONSORED ADR 80105N105 847 16,921 SH   SOLE   16,921 0 0
SAP SE SPON ADR 803054204 630 6,941 SH   SOLE   6,941 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 243 759 SH   SOLE   759 0 0
SCHLUMBERGER LTD COM STK 806857108 678 18,860 SH   SOLE   18,860 0 0
SCHWAB CHARLES CORP COM 808513105 1,311 20,756 SH   SOLE   20,756 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,228 39,032 SH   SOLE   39,032 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,127 455,470 SH   SOLE   455,470 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 719 16,097 SH   SOLE   16,097 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 417 5,276 SH   SOLE   5,276 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 210 3,876 SH   SOLE   3,876 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 907 12,680 SH   SOLE   12,680 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 280 8,890 SH   SOLE   8,890 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,426 10,376 SH   SOLE   10,376 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248 3,432 SH   SOLE   3,432 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,172 9,139 SH   SOLE   9,139 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,275 14,603 SH   SOLE   14,603 0 0
SEMPRA COM 816851109 1,074 7,148 SH   SOLE   7,148 0 0
SENSEONICS HLDGS INC COM 81727U105 10 10,000 SH   SOLE   10,000 0 0
SENTINELONE INC CL A 81730H109 11,878 509,115 SH   SOLE   509,115 0 0
SERVICENOW INC COM 81762P102 954 2,007 SH   SOLE   2,007 0 0
SHELL PLC SPON ADS 780259305 470 8,985 SH   SOLE   8,985 0 0
SHERWIN WILLIAMS CO COM 824348106 716 3,199 SH   SOLE   3,199 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 477 16,701 SH   SOLE   16,701 0 0
SHOPIFY INC CL A 82509L107 386 12,370 SH   SOLE   12,370 0 0
SIMILARWEB LTD SHS M84137104 103 12,500 SH   SOLE   12,500 0 0
SMARTRENT INC COM CL A 83193G107 1,040 230,000 SH   SOLE   230,000 0 0
SMUCKER J M CO COM NEW 832696405 336 2,626 SH   SOLE   2,626 0 0
SNOWFLAKE INC CL A 833445109 436 3,136 SH   SOLE   3,136 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 9 20,000 SH   SOLE   20,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 10 20,000 SH   SOLE   20,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,871 1,114,099 SH   SOLE   1,114,099 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,382 16,895 SH   SOLE   16,895 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,359 4,405 SH   SOLE   4,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,201 16,372 SH   SOLE   16,372 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,618 3,896 SH   SOLE   3,896 0 0
SPDR SER TR S&P BIOTECH 78464A870 482 6,490 SH   SOLE   6,490 0 0
SPDR SER TR S&P DIVID ETF 78464A763 938 7,900 SH   SOLE   7,900 0 0
STARBUCKS CORP COM 855244109 1,912 25,030 SH   SOLE   25,030 0 0
STATE STR CORP COM 857477103 259 4,156 SH   SOLE   4,156 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 288 9,152 SH   SOLE   9,152 0 0
STRYKER CORPORATION COM 863667101 234 1,174 SH   SOLE   1,174 0 0
SUNDIAL GROWERS INC COM 86730L109 404 1,240,000 SH   SOLE   1,240,000 0 0
SUNOPTA INC COM 8676EP108 389 50,000 SH   SOLE   50,000 0 0
SYNOPSYS INC COM 871607107 277 912 SH   SOLE   912 0 0
SYSCO CORP COM 871829107 297 3,488 SH   SOLE   3,488 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,301 15,820 SH   SOLE   15,820 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 310 2,532 SH   SOLE   2,532 0 0
TE CONNECTIVITY LTD SHS H84989104 415 3,665 SH   SOLE   3,665 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 350 934 SH   SOLE   934 0 0
TELEFONICA S A SPONSORED ADR 879382208 190 37,114 SH   SOLE   37,114 0 0
TENARIS S A SPONSORED ADS 88031M109 339 13,188 SH   SOLE   13,188 0 0
TESLA INC COM 88160R101 5,716 8,488 SH   SOLE   8,488 0 0
TEXAS INSTRS INC COM 882508104 1,079 7,020 SH   SOLE   7,020 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 618 415 SH   SOLE   415 0 0
TEXAS ROADHOUSE INC COM 882681109 368 5,024 SH   SOLE   5,024 0 0
THE TRADE DESK INC COM CL A 88339J105 319 7,623 SH   SOLE   7,623 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,434 4,477 SH   SOLE   4,477 0 0
THOR INDS INC COM 885160101 215 2,878 SH   SOLE   2,878 0 0
T-MOBILE US INC COM 872590104 1,161 8,632 SH   SOLE   8,632 0 0
TOYOTA MOTOR CORP ADS 892331307 483 3,135 SH   SOLE   3,135 0 0
TRACTOR SUPPLY CO COM 892356106 616 3,176 SH   SOLE   3,176 0 0
TRANSDIGM GROUP INC COM 893641100 1,013 1,887 SH   SOLE   1,887 0 0
TREAN INS GROUP INC COM 89457R101 156 25,000 SH   SOLE   25,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 178 14,000 SH   SOLE   14,000 0 0
TRUIST FINL CORP COM 89832Q109 1,213 25,580 SH   SOLE   25,580 0 0
TWILIO INC CL A 90138F102 364 4,340 SH   SOLE   4,340 0 0
TWITTER INC COM 90184L102 499 13,338 SH   SOLE   13,338 0 0
TYSON FOODS INC CL A 902494103 397 4,612 SH   SOLE   4,612 0 0
UBIQUITI INC COM 90353W103 249 1,004 SH   SOLE   1,004 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,323 50,689 SH   SOLE   50,689 0 0
UNION PAC CORP COM 907818108 1,153 5,405 SH   SOLE   5,405 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 221 30,388 SH   SOLE   30,388 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,745 9,557 SH   SOLE   9,557 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,465 12,586 SH   SOLE   12,586 0 0
UNITI GROUP INC COM 91325V108 114 11,876 SH   SOLE   11,876 0 0
UNUM GROUP COM 91529Y106 224 6,574 SH   SOLE   6,574 0 0
US BANCORP DEL COM NEW 902973304 2,004 43,125 SH   SOLE   43,125 0 0
VALERO ENERGY CORP COM 91913Y100 225 2,117 SH   SOLE   2,117 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 108 19,100 SH   SOLE   19,100 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 212 14,730 SH   SOLE   14,730 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,193 33,048 SH   SOLE   33,048 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 292 2,224 SH   SOLE   2,224 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,413 19,798 SH   SOLE   19,798 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,776 10,304 SH   SOLE   10,304 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,051 11,696 SH   SOLE   11,696 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 284 2,192 SH   SOLE   2,192 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,791 39,553 SH   SOLE   39,553 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,672 142,615 SH   SOLE   142,615 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,486 36,830 SH   SOLE   36,830 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 640 3,247 SH   SOLE   3,247 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 128,950 683,746 SH   SOLE   683,746 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,306 25,069 SH   SOLE   25,069 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,710 474,579 SH   SOLE   474,579 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28,943 694,913 SH   SOLE   694,913 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,045 38,711 SH   SOLE   38,711 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,368 16,028 SH   SOLE   16,028 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,991 20,849 SH   SOLE   20,849 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 25,026 484,915 SH   SOLE   484,915 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 22,264 545,686 SH   SOLE   545,686 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,752 36,888 SH   SOLE   36,888 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 529 10,787 SH   SOLE   10,787 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 11,017 165,923 SH   SOLE   165,923 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 582 3,140 SH   SOLE   3,140 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 616 7,977 SH   SOLE   7,977 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 319 1,355 SH   SOLE   1,355 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,787 5,472 SH   SOLE   5,472 0 0
VARONIS SYS INC COM 922280102 241 8,212 SH   SOLE   8,212 0 0
VERISK ANALYTICS INC COM 92345Y106 343 1,980 SH   SOLE   1,980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,974 38,887 SH   SOLE   38,887 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 598 2,123 SH   SOLE   2,123 0 0
VIASAT INC COM 92552V100 231 7,542 SH   SOLE   7,542 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,738 72,099 SH   SOLE   72,099 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,131 32,240 SH   SOLE   32,240 0 0
VISA INC COM CL A 92826C839 7,194 36,539 SH   SOLE   36,539 0 0
VMWARE INC CL A COM 928563402 237 2,077 SH   SOLE   2,077 0 0
WABTEC COM 929740108 242 2,947 SH   SOLE   2,947 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 480 12,655 SH   SOLE   12,655 0 0
WALMART INC COM 931142103 1,595 13,118 SH   SOLE   13,118 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 179 13,360 SH   SOLE   13,360 0 0
WASTE MGMT INC DEL COM 94106L109 361 2,360 SH   SOLE   2,360 0 0
WATERS CORP COM 941848103 7,413 22,397 SH   SOLE   22,397 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 313 9,427 SH   SOLE   9,427 0 0
WELLS FARGO CO NEW COM 949746101 1,365 34,853 SH   SOLE   34,853 0 0
WESCO INTL INC COM 95082P105 449 4,193 SH   SOLE   4,193 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 234 773 SH   SOLE   773 0 0
WILLIAMS COS INC COM 969457100 378 12,106 SH   SOLE   12,106 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 172 32,363 SH   SOLE   32,363 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,691 60,495 SH   SOLE   60,495 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 823 12,561 SH   SOLE   12,561 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 550 25,525 SH   SOLE   25,525 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 288 10,196 SH   SOLE   10,196 0 0
WORKDAY INC CL A 98138H101 238 1,702 SH   SOLE   1,702 0 0
XYLEM INC COM 98419M100 246 3,150 SH   SOLE   3,150 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 332 1,129 SH   SOLE   1,129 0 0
ZIONS BANCORPORATION N A COM 989701107 411 8,071 SH   SOLE   8,071 0 0
ZOETIS INC CL A 98978V103 1,240 7,215 SH   SOLE   7,215 0 0