HighMark Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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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
2SEVENTY BIO INC	COMMON STOCK	901384107	1	76	SH		SOLE		0	0	76
3M CO	COM	88579Y101	1,052	7,065	SH		SOLE		0	0	7,065
ABBOTT LABS	COM	002824100	504	4,260	SH		SOLE		0	0	4,260
ABBVIE INC	COM	00287Y109	9	53	SH		SOLE		0	0	53
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	20	SH		SOLE		0	0	20
ACCURAY INC	COM	004397105	0	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	28	346	SH		SOLE		0	0	346
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95	209	SH		SOLE		0	0	209
ADVANCED MICRO DEVICES INC	COM	007903107	76	694	SH		SOLE		0	0	694
AERCAP HOLDINGS NV	SHS	N00985106	2	33	SH		SOLE		0	0	33
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	1	SH		SOLE		0	0	1
AIRBNB INC	COM CL A	009066101	2	9	SH		SOLE		0	0	9
ALDEYRA THERAPEUTICS INC	COM	01438T106	12	2,765	SH		SOLE		0	0	2,765
ALECTOR INC	COM	014442107	1	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3	28	SH		SOLE		0	0	28
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		SOLE		0	0	3
ALLSTATE CORP	COM	020002101	10	73	SH		SOLE		0	0	73
ALPHABET INC	CAP STK CL A	02079K305	53	19	SH		SOLE		0	0	19
ALPHABET INC	CAP STK CL C	02079K107	123	44	SH		SOLE		0	0	44
ALPHATEC HLDGS INC	COM NEW	02081G201	13	1,150	SH		SOLE		0	0	1,150
ALPS ETF TR	MED BREAKTHGH	00162Q593	13	400	SH		SOLE		0	0	400
ALTRIA GROUP INC	COM	02209S103	4	86	SH		SOLE		0	0	86
AMARIN CORP PLC	SPONS ADR NEW	023111206	43	13,000	SH		SOLE		0	0	13,000
AMAZON COM INC	COM	023135106	469	144	SH		SOLE		0	0	144
AMERICAN AIRLS GROUP INC	COM	02376R102	9	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	3	15	SH		SOLE		0	0	15
AMERICAN INTL GROUP INC	COM NEW	026874784	14	223	SH		SOLE		0	0	223
AMERICOLD RLTY TR	COM	03064D108	3	101	SH		SOLE		0	0	101
AMGEN INC	COM	031162100	5	22	SH		SOLE		0	0	22
ANNEXON INC	COM	03589W102	4	1,300	SH		SOLE		0	0	1,300
APPLE INC	COM	037833100	942	5,392	SH		SOLE		0	0	5,392
APTIV PLC	SHS	G6095L109	13	110	SH		SOLE		0	0	110
AQUA METALS INC	COM	03837J101	24	15,785	SH		SOLE		0	0	15,785
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	200	SH		SOLE		0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	11	217	SH		SOLE		0	0	217
ARISTA NETWORKS INC	COM	040413106	2	13	SH		SOLE		0	0	13
ARK ETF TR	INNOVATION ETF	00214Q104	1	12	SH		SOLE		0	0	12
ARK ETF TR	FINTECH INNOVA	00214Q708	3	100	SH		SOLE		0	0	100
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7	77	SH		SOLE		0	0	77
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	4	SH		SOLE		0	0	4
ASPEN AEROGELS INC	COM	04523Y105	233	6,750	SH		SOLE		0	0	6,750
AT&T INC	COM	00206R102	87	3,670	SH		SOLE		0	0	3,670
ATHERSYS INC NEW	COM	04744L106	2	3,000	SH		SOLE		0	0	3,000
ATKORE INC	COM	047649108	10	100	SH		SOLE		0	0	100
ATRICURE INC	COM	04963C209	21	325	SH		SOLE		0	0	325
AURINIA PHARMACEUTICALS INC	COM	05156V102	464	37,499	SH		SOLE		0	0	37,499
AUTOLIV INC	COM	052800109	3	42	SH		SOLE		0	0	42
AUTOMATIC DATA PROCESSING IN	COM	053015103	180	792	SH		SOLE		0	0	792
AVINGER INC	COM NEW	053734885	7	1,940	SH		SOLE		0	0	1,940
AXOGEN INC	COM	05463X106	2	235	SH		SOLE		0	0	235
AXONICS INC	COM	05465P101	11	175	SH		SOLE		0	0	175
BAIDU INC	SPON ADR REP A	056752108	12	88	SH		SOLE		0	0	88
BAOZUN INC	SPONSORED ADR	06684L103	1	130	SH		SOLE		0	0	130
BARRICK GOLD CORP	COM	067901108	27	1,084	SH		SOLE		0	0	1,084
BERKELEY LTS INC	COM	084310101	4	550	SH		SOLE		0	0	550
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	173	489	SH		SOLE		0	0	489
BEST BUY INC	COM	086516101	183	2,016	SH		SOLE		0	0	2,016
BEYOND MEAT INC	COM	08862E109	4	81	SH		SOLE		0	0	81
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	186	4,235	SH		SOLE		0	0	4,235
BIG 5 SPORTING GOODS CORP	COM	08915P101	6	336	SH		SOLE		0	0	336
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12	150	SH		SOLE		0	0	150
BJS WHSL CLUB HLDGS INC	COM	05550J101	9	136	SH		SOLE		0	0	136
BK OF AMERICA CORP	COM	060505104	6	154	SH		SOLE		0	0	154
BLACKROCK RES &COMMODITIES	SHS	09257A108	2	195	SH		SOLE		0	0	195
BLACKSTONE INC	COM	09260D107	2	13	SH		SOLE		0	0	13
BLUEBIRD BIO INC	COM	09609G100	1	230	SH		SOLE		0	0	230
BOEING CO	COM	097023105	55	289	SH		SOLE		0	0	289
BOOKING HOLDINGS INC	COM	09857L108	7	3	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	2	45	SH		SOLE		0	0	45
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	46	624	SH		SOLE		0	0	624
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38	244	SH		SOLE		0	0	244
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	1	SH		SOLE		0	0	1
BURLINGTON STORES INC	COM	122017106	1	7	SH		SOLE		0	0	7
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10	91	SH		SOLE		0	0	91
CADENCE DESIGN SYSTEM INC	COM	127387108	2	13	SH		SOLE		0	0	13
CAMBER ENERGY INC	COM	13200M508	1	885	SH		SOLE		0	0	885
CAREDX INC	COM	14167L103	983	26,575	SH		SOLE		0	0	26,575
CARRIER GLOBAL CORPORATION	COM	14448C104	1	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	84	378	SH		SOLE		0	0	378
CDK GLOBAL INC	COM	12508E101	13	276	SH		SOLE		0	0	276
CDW CORP	COM	12514G108	2	9	SH		SOLE		0	0	9
CELULARITY INC	COM CL A	151190105	29	4,417	SH		SOLE		0	0	4,417
CENTERSPACE	COM	15202L107	15	153	SH		SOLE		0	0	153
CHEVRON CORP NEW	COM	166764100	152	933	SH		SOLE		0	0	933
CHEWY INC	CL A	16679L109	4	90	SH		SOLE		0	0	90
CHINOOK THERAPEUTICS INC	COM	16961L106	11	666	SH		SOLE		0	0	666
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5	3	SH		SOLE		0	0	3
CIENA CORP	COM NEW	171779309	5	83	SH		SOLE		0	0	83
CISCO SYS INC	COM	17275R102	50	899	SH		SOLE		0	0	899
CITIGROUP INC	COM NEW	172967424	0	5	SH		SOLE		0	0	5
CLEAR SECURE INC	COM CL A	18467V109	27	1,000	SH		SOLE		0	0	1,000
CLOUDFLARE INC	CL A COM	18915M107	9	73	SH		SOLE		0	0	73
CME GROUP INC	COM	12572Q105	6	26	SH		SOLE		0	0	26
CMS ENERGY CORP	COM	125896100	6	82	SH		SOLE		0	0	82
COCA COLA CO	COM	191216100	53	855	SH		SOLE		0	0	855
COHEN &CO INC NEW	COM	19249M102	2	103	SH		SOLE		0	0	103
COINBASE GLOBAL INC	COM CL A	19260Q107	68	358	SH		SOLE		0	0	358
COMCAST CORP NEW	CL A	20030N101	69	1,472	SH		SOLE		0	0	1,472
CONOCOPHILLIPS	COM	20825C104	12	123	SH		SOLE		0	0	123
CONSTELLATION BRANDS INC	CL A	21036P108	9	39	SH		SOLE		0	0	39
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	4,479	SH		SOLE		0	0	4,479
CORNING INC	COM	219350105	1	20	SH		SOLE		0	0	20
CORTEVA INC	COM	22052L104	7	129	SH		SOLE		0	0	129
COSTAR GROUP INC	COM	22160N109	1	17	SH		SOLE		0	0	17
COSTCO WHSL CORP NEW	COM	22160K105	228	396	SH		SOLE		0	0	396
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	6	1,105	SH		SOLE		0	0	1,105
CRH PLC	ADR	12626K203	5	123	SH		SOLE		0	0	123
CROCS INC	COM	227046109	8	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	9	39	SH		SOLE		0	0	39
CUTERA INC	COM	232109108	5	66	SH		SOLE		0	0	66
CVS HEALTH CORP	COM	126650100	105	1,034	SH		SOLE		0	0	1,034
CYBEROPTICS CORP	COM	232517102	71	1,750	SH		SOLE		0	0	1,750
CYTOSORBENTS CORP	COM NEW	23283X206	32	10,000	SH		SOLE		0	0	10,000
DARDEN RESTAURANTS INC	COM	237194105	5	39	SH		SOLE		0	0	39
DEERE &CO	COM	244199105	46	111	SH		SOLE		0	0	111
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	163	12,880	SH		SOLE		0	0	12,880
DELL TECHNOLOGIES INC	CL C	24703L202	1	25	SH		SOLE		0	0	25
DELTA AIR LINES INC DEL	COM NEW	247361702	38	949	SH		SOLE		0	0	949
DEXCOM INC	COM	252131107	388	758	SH		SOLE		0	0	758
DIAGEO PLC	SPON ADR NEW	25243Q205	27	135	SH		SOLE		0	0	135
DIGITAL TURBINE INC	COM NEW	25400W102	14	310	SH		SOLE		0	0	310
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	13	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM	254687106	164	1,193	SH		SOLE		0	0	1,193
DOCUSIGN INC	COM	256163106	8	74	SH		SOLE		0	0	74
DOVER CORP	COM	260003108	7	44	SH		SOLE		0	0	44
DOW INC	COM	260557103	3	41	SH		SOLE		0	0	41
DRAFTKINGS INC	COM CL A	26142R104	42	2,143	SH		SOLE		0	0	2,143
DUPONT DE NEMOURS INC	COM	26614N102	3	37	SH		SOLE		0	0	37
DXC TECHNOLOGY CO	COM	23355L106	6	175	SH		SOLE		0	0	175
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	8	750	SH		SOLE		0	0	750
EASTGROUP PPTYS INC	COM	277276101	5	25	SH		SOLE		0	0	25
EATON CORP PLC	SHS	G29183103	13	87	SH		SOLE		0	0	87
EBAY INC.	COM	278642103	6	105	SH		SOLE		0	0	105
ECOLAB INC	COM	278865100	349	1,979	SH		SOLE		0	0	1,979
EDGEWELL PERS CARE CO	COM	28035Q102	8	208	SH		SOLE		0	0	208
EDISON INTL	COM	281020107	9	134	SH		SOLE		0	0	134
ENERGIZER HLDGS INC NEW	COM	29272W109	2	72	SH		SOLE		0	0	72
ENTEGRIS INC	COM	29362U104	4	33	SH		SOLE		0	0	33
ENTERGY CORP NEW	COM	29364G103	2	21	SH		SOLE		0	0	21
ENVISTA HOLDINGS CORPORATION	COM	29415F104	49	1,000	SH		SOLE		0	0	1,000
EOG RES INC	COM	26875P101	9	73	SH		SOLE		0	0	73
ESPORTS TECHNOLOGIES INC	COM	29667L106	2	268	SH		SOLE		0	0	268
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	46	4,448	SH		SOLE		0	0	4,448
ETF SER SOLUTIONS	US GLB JETS	26922A842	11	502	SH		SOLE		0	0	502
ETSY INC	COM	29786A106	18	142	SH		SOLE		0	0	142
EURONET WORLDWIDE INC	COM	298736109	4	29	SH		SOLE		0	0	29
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	2	46	SH		SOLE		0	0	46
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	14	350	SH		SOLE		0	0	350
EXELA TECHNOLOGIES INC	COM NEW	30162V409	0	333	SH		SOLE		0	0	333
EXELIXIS INC	COM	30161Q104	1	51	SH		SOLE		0	0	51
EXPEDIA GROUP INC	COM NEW	30212P303	22	110	SH		SOLE		0	0	110
EXXON MOBIL CORP	COM	30231G102	239	2,896	SH		SOLE		0	0	2,896
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	10	1,000	SH		SOLE		0	0	1,000
FARMLAND PARTNERS INC	COM	31154R109	21	1,550	SH		SOLE		0	0	1,550
FASTENAL CO	COM	311900104	6	96	SH		SOLE		0	0	96
FEDEX CORP	COM	31428X106	22	95	SH		SOLE		0	0	95
FERGUSON PLC NEW	SHS	G3421J106	3	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	19	350	SH		SOLE		0	0	350
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	13	750	SH		SOLE		0	0	750
FIDELITY NATL INFORMATION SV	COM	31620M106	10	97	SH		SOLE		0	0	97
FIGS INC	CL A	30260D103	6	300	SH		SOLE		0	0	300
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	4	242	SH		SOLE		0	0	242
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	17	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	17	92	SH		SOLE		0	0	92
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	24	900	SH		SOLE		0	0	900
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	16	341	SH		SOLE		0	0	341
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	24	1,000	SH		SOLE		0	0	1,000
FISKER INC	CL A COM STK	33813J106	27	2,114	SH		SOLE		0	0	2,114
FMC CORP	COM NEW	302491303	8	64	SH		SOLE		0	0	64
FORD MTR CO DEL	COM	345370860	19	1,136	SH		SOLE		0	0	1,136
FOX CORP	CL A COM	35137L105	5	131	SH		SOLE		0	0	131
FREEPORT-MCMORAN INC	CL B	35671D857	9	182	SH		SOLE		0	0	182
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462208	2	1,650	SH		SOLE		0	0	1,650
GENERAC HLDGS INC	COM	368736104	1	5	SH		SOLE		0	0	5
GENERAL ELECTRIC CO	COM NEW	369604301	14	158	SH		SOLE		0	0	158
GENERAL MLS INC	COM	370334104	75	1,107	SH		SOLE		0	0	1,107
GENTEX CORP	COM	371901109	5	167	SH		SOLE		0	0	167
GEVO INC	COM PAR	374396406	12	2,500	SH		SOLE		0	0	2,500
GILEAD SCIENCES INC	COM	375558103	6	107	SH		SOLE		0	0	107
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12	400	SH		SOLE		0	0	400
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1	25	SH		SOLE		0	0	25
GLOBALSTAR INC	COM	378973408	247	168,000	SH		SOLE		0	0	168,000
GOLDMAN SACHS GROUP INC	COM	38141G104	8	24	SH		SOLE		0	0	24
HALOZYME THERAPEUTICS INC	COM	40637H109	1,982	49,690	SH		SOLE		0	0	49,690
HDFC BANK LTD	SPONSORED ADS	40415F101	2	39	SH		SOLE		0	0	39
HEALTH CATALYST INC	COM	42225T107	7	250	SH		SOLE		0	0	250
HEALTHPEAK PROPERTIES INC	COM	42250P103	5	145	SH		SOLE		0	0	145
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	20	4,250	SH		SOLE		0	0	4,250
HERSHEY CO	COM	427866108	10	48	SH		SOLE		0	0	48
HEXCEL CORP NEW	COM	428291108	5	91	SH		SOLE		0	0	91
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6	38	SH		SOLE		0	0	38
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2	203	SH		SOLE		0	0	203
HOME DEPOT INC	COM	437076102	68	228	SH		SOLE		0	0	228
HONEYWELL INTL INC	COM	438516106	2	10	SH		SOLE		0	0	10
HSBC HLDGS PLC	SPON ADR NEW	404280406	308	9,008	SH		SOLE		0	0	9,008
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	10	6,966	SH		SOLE		0	0	6,966
HUNTINGTON BANCSHARES INC	COM	446150104	77	5,256	SH		SOLE		0	0	5,256
HUNTINGTON INGALLS INDS INC	COM	446413106	8	38	SH		SOLE		0	0	38
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	20	SH		SOLE		0	0	20
II-VI INC	COM	902104108	5	72	SH		SOLE		0	0	72
INFOSYS LTD	SPONSORED ADR	456788108	3	118	SH		SOLE		0	0	118
INSMED INC	COM PAR $.01	457669307	108	4,575	SH		SOLE		0	0	4,575
INTELLIA THERAPEUTICS INC	COM	45826J105	2	28	SH		SOLE		0	0	28
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	0	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	86	658	SH		SOLE		0	0	658
INTERNATIONAL PAPER CO	COM	460146103	2	51	SH		SOLE		0	0	51
INTERSECT ENT INC	COM	46071F103	244	8,715	SH		SOLE		0	0	8,715
INTUIT	COM	461202103	6	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12	175	SH		SOLE		0	0	175
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	12	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	7	105	SH		SOLE		0	0	105
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	28	6,002	SH		SOLE		0	0	6,002
INVESCO QQQ TR	UNIT SER 1	46090E103	298	822	SH		SOLE		0	0	822
INVITATION HOMES INC	COM	46187W107	7	162	SH		SOLE		0	0	162
IRADIMED CORP	COM	46266A109	16	350	SH		SOLE		0	0	350
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	79	SH		SOLE		0	0	79
ISHARES GOLD TR	ISHARES NEW	464285204	2	50	SH		SOLE		0	0	50
ISHARES INC	MSCI EMERG MRKT	464286533	33	536	SH		SOLE		0	0	536
ISHARES INC	CORE MSCI EMKT	46434G103	14	252	SH		SOLE		0	0	252
ISHARES TR	CORE S&P500 ETF	464287200	54,992	121,198	SH		SOLE		0	0	121,198
ISHARES TR	CORE S&P SCP ETF	464287804	9,022	83,613	SH		SOLE		0	0	83,613
ISHARES TR	CORE S&P MCP ETF	464287507	3,604	13,422	SH		SOLE		0	0	13,422
ISHARES TR	CORE S&P US VLU	464287663	6,795	89,564	SH		SOLE		0	0	89,564
ISHARES TR	MRGSTR MD CP ETF	464288208	87	1,297	SH		SOLE		0	0	1,297
ISHARES TR	RUSSELL 2000 ETF	464287655	19	90	SH		SOLE		0	0	90
ISHARES TR	SP SMCP600VL ETF	464287879	1,207	11,772	SH		SOLE		0	0	11,772
ISHARES TR	MSCI ACWI ETF	464288257	57	575	SH		SOLE		0	0	575
ISHARES TR	S&P 500 VAL ETF	464287408	1,364	8,752	SH		SOLE		0	0	8,752
ISHARES TR	1 3 YR TREAS BD	464287457	2,377	28,413	SH		SOLE		0	0	28,413
ISHARES TR	S&P MC 400VL ETF	464287705	1,262	11,493	SH		SOLE		0	0	11,493
ISHARES TR	EAFE VALUE ETF	464288877	17,329	344,790	SH		SOLE		0	0	344,790
ISHARES TR	CORE MSCI EAFE	46432F842	232	3,334	SH		SOLE		0	0	3,334
ISHARES TR	MSCI EAFE MIN VL	46429B689	8	111	SH		SOLE		0	0	111
ISHARES TR	TIPS BD ETF	464287176	1	5	SH		SOLE		0	0	5
ISHARES TR	U.S. REAL ES ETF	464287739	40	372	SH		SOLE		0	0	372
ISHARES TR	MSCI EAFE ETF	464287465	262	3,563	SH		SOLE		0	0	3,563
ISHARES TR	S&P 100 ETF	464287101	347	1,664	SH		SOLE		0	0	1,664
ISHARES TR	RUS MID CAP ETF	464287499	212	2,722	SH		SOLE		0	0	2,722
ISHARES TR	US OIL GS EX ETF	464288851	20	234	SH		SOLE		0	0	234
ISHARES TR	DOW JONES US ETF	464287846	12	111	SH		SOLE		0	0	111
ISHARES TR	MSCI EMG MKT ETF	464287234	81	1,800	SH		SOLE		0	0	1,800
ISHARES TR	US HLTHCARE ETF	464287762	17	58	SH		SOLE		0	0	58
ISHARES TR	USD INV GRDE ETF	464288620	0	3	SH		SOLE		0	0	3
ISHARES TR	US HLTHCR PR ETF	464288828	22	77	SH		SOLE		0	0	77
ISHARES TR	IBOXX INV CP ETF	464287242	40	330	SH		SOLE		0	0	330
ISHARES TR	RUS 1000 GRW ETF	464287614	16	56	SH		SOLE		0	0	56
ISHARES TR	CORE HIGH DV ETF	46429B663	23	217	SH		SOLE		0	0	217
ISHARES TR	EAFE GRWTH ETF	464288885	50	516	SH		SOLE		0	0	516
ISHARES TR	ISHS 1-5YR INVS	464288646	54	1,049	SH		SOLE		0	0	1,049
ISHARES TR	ISHARES BIOTECH	464287556	71	547	SH		SOLE		0	0	547
ISHARES U S ETF TR	HEALTHCARE	46431W689	22	500	SH		SOLE		0	0	500
JOHNSON &JOHNSON	COM	478160104	219	1,235	SH		SOLE		0	0	1,235
JOHNSON CTLS INTL PLC	SHS	G51502105	6	95	SH		SOLE		0	0	95
JPMORGAN CHASE &CO	COM	46625H100	21	158	SH		SOLE		0	0	158
JUNIPER NETWORKS INC	COM	48203R104	25	683	SH		SOLE		0	0	683
KARUNA THERAPEUTICS INC	COM	48576A100	10	75	SH		SOLE		0	0	75
KATAPULT HOLDINGS INC	COM	485859102	1	400	SH		SOLE		0	0	400
KEYCORP	COM	493267108	4	188	SH		SOLE		0	0	188
KINROSS GOLD CORP	COM	496902404	14	2,317	SH		SOLE		0	0	2,317
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3	85	SH		SOLE		0	0	85
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1	100	SH		SOLE		0	0	100
KRYSTAL BIOTECH INC	COM	501147102	1,143	17,185	SH		SOLE		0	0	17,185
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	2	SH		SOLE		0	0	2
LHC GROUP INC	COM	50187A107	2	13	SH		SOLE		0	0	13
LILLY ELI &CO	COM	532457108	578	2,018	SH		SOLE		0	0	2,018
LIMELIGHT NETWORKS INC	COM	53261M104	1	159	SH		SOLE		0	0	159
LISTED FD TR	ROUNDHILL SPORTS	53656F789	3	169	SH		SOLE		0	0	169
LISTED FD TR	ROUNDHILL BITK	53656F706	6	281	SH		SOLE		0	0	281
LITHIA MTRS INC	COM	536797103	6	19	SH		SOLE		0	0	19
LKQ CORP	COM	501889208	7	151	SH		SOLE		0	0	151
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	1,655	SH		SOLE		0	0	1,655
LOCKHEED MARTIN CORP	COM	539830109	33	74	SH		SOLE		0	0	74
LUCID GROUP INC	COM	549498103	13	500	SH		SOLE		0	0	500
LULULEMON ATHLETICA INC	COM	550021109	19	51	SH		SOLE		0	0	51
LUMENTUM HLDGS INC	COM	55024U109	10	100	SH		SOLE		0	0	100
M &T BK CORP	COM	55261F104	10	59	SH		SOLE		0	0	59
MACROGENICS INC	COM	556099109	4	400	SH		SOLE		0	0	400
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	44	250	SH		SOLE		0	0	250
MARSH &MCLENNAN COS INC	COM	571748102	52	308	SH		SOLE		0	0	308
MARVELL TECHNOLOGY INC	COM	573874104	13	175	SH		SOLE		0	0	175
MASTECH DIGITAL INC	COM	57633B100	2	115	SH		SOLE		0	0	115
MASTERCARD INCORPORATED	CL A	57636Q104	71	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	14	55	SH		SOLE		0	0	55
MDU RES GROUP INC	COM	552690109	53	1,979	SH		SOLE		0	0	1,979
MEDTRONIC PLC	SHS	G5960L103	161	1,451	SH		SOLE		0	0	1,451
MEI PHARMA INC	COM NEW	55279B202	14	23,600	SH		SOLE		0	0	23,600
MERCK &CO INC	COM	58933Y105	1	13	SH		SOLE		0	0	13
META PLATFORMS INC	CL A	30303M102	98	442	SH		SOLE		0	0	442
MGM RESORTS INTERNATIONAL	COM	552953101	24	572	SH		SOLE		0	0	572
MICRON TECHNOLOGY INC	COM	595112103	17	223	SH		SOLE		0	0	223
MICROSOFT CORP	COM	594918104	595	1,929	SH		SOLE		0	0	1,929
MID-AMER APT CMNTYS INC	COM	59522J103	8	40	SH		SOLE		0	0	40
MIMECAST LTD	ORD SHS	G14838109	10	120	SH		SOLE		0	0	120
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	2	2,003	SH		SOLE		0	0	2,003
MODEL N INC	COM	607525102	972	36,134	SH		SOLE		0	0	36,134
MOSAIC CO NEW	COM	61945C103	5	78	SH		SOLE		0	0	78
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	5	SH		SOLE		0	0	5
MSCI INC	COM	55354G100	2	3	SH		SOLE		0	0	3
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	2	200	SH		SOLE		0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	76	SH		SOLE		0	0	76
NEOGENOMICS INC	COM NEW	64049M209	15	1,200	SH		SOLE		0	0	1,200
NETFLIX INC	COM	64110L106	14	38	SH		SOLE		0	0	38
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	65	SH		SOLE		0	0	65
NEURONETICS INC	COM	64131A105	15	5,000	SH		SOLE		0	0	5,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	10	117	SH		SOLE		0	0	117
NIKE INC	CL B	654106103	4	33	SH		SOLE		0	0	33
NIKOLA CORP	COM	654110105	6	600	SH		SOLE		0	0	600
NORTONLIFELOCK INC	COM	668771108	1	40	SH		SOLE		0	0	40
NOVARTIS AG	SPONSORED ADR	66987V109	7	75	SH		SOLE		0	0	75
NRG ENERGY INC	COM NEW	629377508	4	103	SH		SOLE		0	0	103
NUVASIVE INC	COM	670704105	28	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	207	759	SH		SOLE		0	0	759
NXP SEMICONDUCTORS N V	COM	N6596X109	9	46	SH		SOLE		0	0	46
OCULAR THERAPEUTIX INC	COM	67576A100	2	397	SH		SOLE		0	0	397
OLD DOMINION FREIGHT LINE IN	COM	679580100	3	11	SH		SOLE		0	0	11
OMNICELL COM	COM	68213N109	13	100	SH		SOLE		0	0	100
OPTIMIZERX CORP	COM NEW	68401U204	4	100	SH		SOLE		0	0	100
OPTION CARE HEALTH INC	COM NEW	68404L201	11	383	SH		SOLE		0	0	383
ORACLE CORP	COM	68389X105	14	168	SH		SOLE		0	0	168
ORASURE TECHNOLOGIES INC	COM	68554V108	1	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	8	11	SH		SOLE		0	0	11
ORTHOPEDIATRICS CORP	COM	68752L100	20	375	SH		SOLE		0	0	375
OTTER TAIL CORP	COM	689648103	19	307	SH		SOLE		0	0	307
OWL ROCK CAPITAL CORPORATION	COM	69121K104	8	522	SH		SOLE		0	0	522
PACCAR INC	COM	693718108	5	62	SH		SOLE		0	0	62
PACKAGING CORP AMER	COM	695156109	8	49	SH		SOLE		0	0	49
PALO ALTO NETWORKS INC	COM	697435105	3	5	SH		SOLE		0	0	5
PAPA JOHNS INTL INC	COM	698813102	4	38	SH		SOLE		0	0	38
PARAGON 28 INC	COM	69913P105	23	1,350	SH		SOLE		0	0	1,350
PAYCOM SOFTWARE INC	COM	70432V102	4	12	SH		SOLE		0	0	12
PAYCOR HCM INC	COM	70435P102	113	3,865	SH		SOLE		0	0	3,865
PAYPAL HLDGS INC	COM	70450Y103	31	265	SH		SOLE		0	0	265
PEBBLEBROOK HOTEL TR	COM	70509V100	1	24	SH		SOLE		0	0	24
PELOTON INTERACTIVE INC	CL A COM	70614W100	5	190	SH		SOLE		0	0	190
PENN NATL GAMING INC	COM	707569109	24	571	SH		SOLE		0	0	571
PENNYMAC FINL SVCS INC NEW	COM	70932M107	5	103	SH		SOLE		0	0	103
PEPSICO INC	COM	713448108	230	1,372	SH		SOLE		0	0	1,372
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	84	SH		SOLE		0	0	84
PERFORMANT FINL CORP	COM	71377E105	3	1,100	SH		SOLE		0	0	1,100
PFIZER INC	COM	717081103	87	1,675	SH		SOLE		0	0	1,675
PHILIP MORRIS INTL INC	COM	718172109	10	106	SH		SOLE		0	0	106
PHILLIPS 66	COM	718546104	6	68	SH		SOLE		0	0	68
PIONEER NAT RES CO	COM	723787107	10	40	SH		SOLE		0	0	40
PLUG POWER INC	COM NEW	72919P202	1	50	SH		SOLE		0	0	50
POLYMET MNG CORP	COM NEW	731916409	203	48,430	SH		SOLE		0	0	48,430
PRELUDE THERAPEUTICS INC	COM	74065P101	0	50	SH		SOLE		0	0	50
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23	310	SH		SOLE		0	0	310
PROCTER AND GAMBLE CO	COM	742718109	515	3,373	SH		SOLE		0	0	3,373
PROTHENA CORP PLC	SHS	G72800108	43	1,175	SH		SOLE		0	0	1,175
PROTO LABS INC	COM	743713109	272	5,145	SH		SOLE		0	0	5,145
PRUDENTIAL FINL INC	COM	744320102	8	70	SH		SOLE		0	0	70
PRUDENTIAL PLC	ADR	74435K204	3	116	SH		SOLE		0	0	116
PSYCHEMEDICS CORP	COM NEW	744375205	14	2,039	SH		SOLE		0	0	2,039
QIAGEN NV	SHS NEW	N72482123	4	75	SH		SOLE		0	0	75
QUALCOMM INC	COM	747525103	6	41	SH		SOLE		0	0	41
QUALIGEN THERAPEUTICS INC	COM	74754R103	53	80,094	SH		SOLE		0	0	80,094
QUEST DIAGNOSTICS INC	COM	74834L100	32	232	SH		SOLE		0	0	232
QUIDEL CORP	COM	74838J101	482	4,290	SH		SOLE		0	0	4,290
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	20	SH		SOLE		0	0	20
RECRUITER COM GROUP INC	COM NEW	75630B303	0	179	SH		SOLE		0	0	179
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	29	262	SH		SOLE		0	0	262
RELAY THERAPEUTICS INC	COM	75943R102	27	905	SH		SOLE		0	0	905
RELX PLC	SPONSORED ADR	759530108	6	196	SH		SOLE		0	0	196
REPLIGEN CORP	COM	759916109	3	14	SH		SOLE		0	0	14
REPRO MED SYS INC	COM	759910102	346	120,935	SH		SOLE		0	0	120,935
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	3	142	SH		SOLE		0	0	142
RIOT BLOCKCHAIN INC	COM	767292105	3	160	SH		SOLE		0	0	160
RITE AID CORP	COM	767754872	2	187	SH		SOLE		0	0	187
ROBLOX CORP	CL A	771049103	11	234	SH		SOLE		0	0	234
ROPER TECHNOLOGIES INC	COM	776696106	11	24	SH		SOLE		0	0	24
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	64	SH		SOLE		0	0	64
RPM INTL INC	COM	749685103	8	101	SH		SOLE		0	0	101
S&P GLOBAL INC	COM	78409V104	6	14	SH		SOLE		0	0	14
SANDRIDGE ENERGY INC	COM NEW	80007P869	23	1,450	SH		SOLE		0	0	1,450
SANGAMO THERAPEUTICS INC	COM	800677106	6	1,000	SH		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	8	158	SH		SOLE		0	0	158
SAP SE	SPON ADR	803054204	4	36	SH		SOLE		0	0	36
SCHWAB CHARLES CORP	COM	808513105	12	143	SH		SOLE		0	0	143
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30	550	SH		SOLE		0	0	550
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	30	565	SH		SOLE		0	0	565
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32	424	SH		SOLE		0	0	424
SCYNEXIS INC	COM NEW	811292200	6	1,602	SH		SOLE		0	0	1,602
SEA LTD	SPONSORD ADS	81141R100	4	30	SH		SOLE		0	0	30
SEASPINE HLDGS CORP	COM	81255T108	3,753	308,619	SH		SOLE		0	0	308,619
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77	1,007	SH		SOLE		0	0	1,007
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17	126	SH		SOLE		0	0	126
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	147	1,663	SH		SOLE		0	0	1,663
SEMPRA	COM	816851109	8	40	SH		SOLE		0	0	40
SERVICENOW INC	COM	81762P102	8	14	SH		SOLE		0	0	14
SHERWIN WILLIAMS CO	COM	824348106	5	21	SH		SOLE		0	0	21
SIENTRA INC	COM	82621J105	38	17,300	SH		SOLE		0	0	17,300
SIREN ETF TR	NSD NXGN ECO ETF	829658202	15	400	SH		SOLE		0	0	400
SLEEP NUMBER CORP	COM	83125X103	270	5,331	SH		SOLE		0	0	5,331
SMART SAND INC	COM	83191H107	2	500	SH		SOLE		0	0	500
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	4	114	SH		SOLE		0	0	114
SMITH &WESSON BRANDS INC	COM	831754106	1	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	6	175	SH		SOLE		0	0	175
SNOWFLAKE INC	CL A	833445109	17	75	SH		SOLE		0	0	75
SONOS INC	COM	83570H108	0	6	SH		SOLE		0	0	6
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5	52	SH		SOLE		0	0	52
SOUTHERN CO	COM	842587107	52	718	SH		SOLE		0	0	718
SOUTHWEST AIRLS CO	COM	844741108	11	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,571	325,382	SH		SOLE		0	0	325,382
SPDR S&P 500 ETF TR	TR UNIT	78462F103	709	1,570	SH		SOLE		0	0	1,570
SPDR SER TR	S&P BK ETF	78464A797	133	2,533	SH		SOLE		0	0	2,533
SPDR SER TR	S&P BIOTECH	78464A870	253	2,820	SH		SOLE		0	0	2,820
SPDR SER TR	BLOOMBERG INVT	78468R200	21	674	SH		SOLE		0	0	674
SPDR SER TR	S&P REGL BKG	78464A698	260	3,768	SH		SOLE		0	0	3,768
SPDR SER TR	PORTFOLIO INTRMD	78464A375	18	531	SH		SOLE		0	0	531
SPDR SER TR	PORTFOLIO SHORT	78464A474	66	2,196	SH		SOLE		0	0	2,196
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	0	1	SH		SOLE		0	0	1
SPIRIT AIRLS INC	COM	848577102	0	11	SH		SOLE		0	0	11
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	1	SH		SOLE		0	0	1
STANLEY BLACK &DECKER INC	COM	854502101	5	36	SH		SOLE		0	0	36
STARBUCKS CORP	COM	855244109	30	329	SH		SOLE		0	0	329
STATE STR CORP	COM	857477103	6	73	SH		SOLE		0	0	73
STEM INC	COM	85859N102	1	50	SH		SOLE		0	0	50
STERIS PLC	SHS USD	G8473T100	32	132	SH		SOLE		0	0	132
STRATASYS LTD	SHS	M85548101	2	90	SH		SOLE		0	0	90
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	4	2,200	SH		SOLE		0	0	2,200
STRYKER CORPORATION	COM	863667101	17	63	SH		SOLE		0	0	63
SUTRO BIOPHARMA INC	COM	869367102	38	4,575	SH		SOLE		0	0	4,575
SYLVAMO CORP	COMMON STOCK	871332102	0	4	SH		SOLE		0	0	4
SYNAPTICS INC	COM	87157D109	54	269	SH		SOLE		0	0	269
SYNOPSYS INC	COM	871607107	7	21	SH		SOLE		0	0	21
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4	38	SH		SOLE		0	0	38
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	4	SH		SOLE		0	0	4
TANDEM DIABETES CARE INC	COM NEW	875372203	2,718	23,375	SH		SOLE		0	0	23,375
TARGET CORP	COM	87612E106	76	358	SH		SOLE		0	0	358
TCR2 THERAPEUTICS INC	COM	87808K106	2	840	SH		SOLE		0	0	840
TELEFLEX INCORPORATED	COM	879369106	5	14	SH		SOLE		0	0	14
TELLURIAN INC NEW	COM	87968A104	2	295	SH		SOLE		0	0	295
TERADYNE INC	COM	880770102	10	84	SH		SOLE		0	0	84
TESLA INC	COM	88160R101	268	249	SH		SOLE		0	0	249
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4	400	SH		SOLE		0	0	400
TEXAS INSTRS INC	COM	882508104	9	48	SH		SOLE		0	0	48
THE TRADE DESK INC	COM CL A	88339J105	1	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	53	89	SH		SOLE		0	0	89
TIMKENSTEEL CORPORATION	COM	887399103	32	1,477	SH		SOLE		0	0	1,477
TRAVELERS COMPANIES INC	COM	89417E109	516	2,823	SH		SOLE		0	0	2,823
TURNING POINT THERAPEUTICS I	COM	90041T108	24	895	SH		SOLE		0	0	895
TWITTER INC	COM	90184L102	43	1,100	SH		SOLE		0	0	1,100
TWO HBRS INVT CORP	COM NEW	90187B408	7	1,215	SH		SOLE		0	0	1,215
UBER TECHNOLOGIES INC	COM	90353T100	145	4,070	SH		SOLE		0	0	4,070
UBS GROUP AG	SHS	H42097107	3	175	SH		SOLE		0	0	175
UNILEVER PLC	SPON ADR NEW	904767704	3	68	SH		SOLE		0	0	68
UNITED AIRLS HLDGS INC	COM	910047109	23	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	9	41	SH		SOLE		0	0	41
UNITEDHEALTH GROUP INC	COM	91324P102	23	45	SH		SOLE		0	0	45
US BANCORP DEL	COM NEW	902973304	957	18,012	SH		SOLE		0	0	18,012
VALERO ENERGY CORP	COM	91913Y100	17	165	SH		SOLE		0	0	165
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	14	236	SH		SOLE		0	0	236
VANECK ETF TRUST	BIOTECH ETF	92189F726	13	80	SH		SOLE		0	0	80
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	10	500	SH		SOLE		0	0	500
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	22	208	SH		SOLE		0	0	208
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	24	85	SH		SOLE		0	0	85
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28	355	SH		SOLE		0	0	355
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	38	487	SH		SOLE		0	0	487
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	360	1,583	SH		SOLE		0	0	1,583
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16	90	SH		SOLE		0	0	90
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18	86	SH		SOLE		0	0	86
VANGUARD INDEX FDS	VALUE ETF	922908744	12	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	401	1,922	SH		SOLE		0	0	1,922
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8	74	SH		SOLE		0	0	74
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18	388	SH		SOLE		0	0	388
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7	59	SH		SOLE		0	0	59
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	37	636	SH		SOLE		0	0	636
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9	175	SH		SOLE		0	0	175
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8	121	SH		SOLE		0	0	121
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25	321	SH		SOLE		0	0	321
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	0	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12	148	SH		SOLE		0	0	148
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	83	SH		SOLE		0	0	83
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12	108	SH		SOLE		0	0	108
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12	178	SH		SOLE		0	0	178
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	11	89	SH		SOLE		0	0	89
VEEVA SYS INC	CL A COM	922475108	1	6	SH		SOLE		0	0	6
VELODYNE LIDAR INC	COM	92259F101	1	500	SH		SOLE		0	0	500
VENTAS INC	COM	92276F100	1	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	19	380	SH		SOLE		0	0	380
VERTEX ENERGY INC	COM	92534K107	13	1,345	SH		SOLE		0	0	1,345
VERTEX ENERGY INC	Call	5482109EA	219	140	SH		SOLE		0	0	140
VIATRIS INC	COM	92556V106	2	202	SH		SOLE		0	0	202
VIEWRAY INC	COM	92672L107	110	28,000	SH		SOLE		0	0	28,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	17	559	SH		SOLE		0	0	559
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	19	4,453	SH		SOLE		0	0	4,453
VISA INC	COM CL A	92826C839	106	478	SH		SOLE		0	0	478
VMWARE INC	CL A COM	928563402	8	70	SH		SOLE		0	0	70
WABTEC	COM	929740108	9	97	SH		SOLE		0	0	97
WALMART INC	COM	931142103	10	68	SH		SOLE		0	0	68
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	8	300	SH		SOLE		0	0	300
WATERS CORP	COM	941848103	6	19	SH		SOLE		0	0	19
WEBSTER FINL CORP	COM	947890109	143	2,549	SH		SOLE		0	0	2,549
WEC ENERGY GROUP INC	COM	92939U106	10	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	2,632	54,320	SH		SOLE		0	0	54,320
WENDYS CO	COM	95058W100	1	47	SH		SOLE		0	0	47
WHEATON PRECIOUS METALS CORP	COM	962879102	58	1,229	SH		SOLE		0	0	1,229
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3	11	SH		SOLE		0	0	11
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	63	SH		SOLE		0	0	63
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1	23	SH		SOLE		0	0	23
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17	382	SH		SOLE		0	0	382
WORKDAY INC	CL A	98138H101	110	459	SH		SOLE		0	0	459
WW INTL INC	COM	98262P101	2	160	SH		SOLE		0	0	160
XCEL ENERGY INC	COM	98389B100	517	7,165	SH		SOLE		0	0	7,165
XENCOR INC	COM	98401F105	8	300	SH		SOLE		0	0	300
YETI HLDGS INC	COM	98585X104	34	569	SH		SOLE		0	0	569
Y-MABS THERAPEUTICS INC	COM	984241109	9	720	SH		SOLE		0	0	720
YUM BRANDS INC	COM	988498101	13	110	SH		SOLE		0	0	110
YUM CHINA HLDGS INC	COM	98850P109	4	103	SH		SOLE		0	0	103
ZILLOW GROUP INC	CL C CAP STK	98954M200	21	425	SH		SOLE		0	0	425
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8	65	SH		SOLE		0	0	65
ZOETIS INC	CL A	98978V103	11	57	SH		SOLE		0	0	57
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	61	522	SH		SOLE		0	0	522
ZSCALER INC	COM	98980G102	10	42	SH		SOLE		0	0	42
ZUORA INC	COM CL A	98983V106	3	220	SH		SOLE		0	0	220
ZYMEWORKS INC	COM	98985W102	2	280	SH		SOLE		0	0	280
ZYNGA INC	CL A	98986T108	4	401	SH		SOLE		0	0	401