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

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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	917	7,088	SH		SOLE		0	0	7,088
ABBOTT LABS	COM	002824100	463	4,260	SH		SOLE		0	0	4,260
ABBVIE INC	COM	00287Y109	8	50	SH		SOLE		0	0	50
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	20	SH		SOLE		0	0	20
ACCURAY INC	COM	004397105	0	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	27	348	SH		SOLE		0	0	348
ADOBE SYSTEMS INCORPORATED	COM	00724F101	86	234	SH		SOLE		0	0	234
ADVANCED MICRO DEVICES INC	COM	007903107	55	719	SH		SOLE		0	0	719
AERCAP HOLDINGS NV	SHS	N00985106	1	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	1	9	SH		SOLE		0	0	9
ALDEYRA THERAPEUTICS INC	COM	01438T106	3	765	SH		SOLE		0	0	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	0	2	SH		SOLE		0	0	2
ALLSTATE CORP	COM	020002101	8	62	SH		SOLE		0	0	62
ALPHABET INC	CAP STK CL A	02079K305	41	19	SH		SOLE		0	0	19
ALPHABET INC	CAP STK CL C	02079K107	133	61	SH		SOLE		0	0	61
ALPHATEC HLDGS INC	COM NEW	02081G201	8	1,150	SH		SOLE		0	0	1,150
ALPS ETF TR	MED BREAKTHGH	00162Q593	15	550	SH		SOLE		0	0	550
ALTERYX INC	COM CL A	02156B103	0	10	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	4	86	SH		SOLE		0	0	86
AMARIN CORP PLC	SPONS ADR NEW	023111206	19	13,000	SH		SOLE		0	0	13,000
AMAZON COM INC	COM	023135106	307	2,910	SH		SOLE		0	0	2,910
AMERICAN AIRLS GROUP INC	COM	02376R102	6	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	2	15	SH		SOLE		0	0	15
AMERICAN INTL GROUP INC	COM NEW	026874784	9	171	SH		SOLE		0	0	171
AMERICOLD REALTY TRUST INC	COM	03064D108	3	102	SH		SOLE		0	0	102
AMGEN INC	COM	031162100	5	22	SH		SOLE		0	0	22
ANNEXON INC	COM	03589W102	1	300	SH		SOLE		0	0	300
APPLE INC	COM	037833100	779	5,698	SH		SOLE		0	0	5,698
APTIV PLC	SHS	G6095L109	10	110	SH		SOLE		0	0	110
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3	4,515	SH		SOLE		0	0	4,515
AQUA METALS INC	COM	03837J101	13	15,760	SH		SOLE		0	0	15,760
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	200	SH		SOLE		0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	6	126	SH		SOLE		0	0	126
ARISTA NETWORKS INC	COM	040413106	2	17	SH		SOLE		0	0	17
ARK ETF TR	INNOVATION ETF	00214Q104	0	12	SH		SOLE		0	0	12
ARK ETF TR	FINTECH INNOVA	00214Q708	2	100	SH		SOLE		0	0	100
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4	77	SH		SOLE		0	0	77
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	6	SH		SOLE		0	0	6
ASPEN AEROGELS INC	COM	04523Y105	96	9,750	SH		SOLE		0	0	9,750
AT&T INC	COM	00206R102	77	3,672	SH		SOLE		0	0	3,672
ATHERSYS INC NEW	COM	04744L106	1	3,000	SH		SOLE		0	0	3,000
ATKORE INC	COM	047649108	8	100	SH		SOLE		0	0	100
ATRICURE INC	COM	04963C209	42	1,025	SH		SOLE		0	0	1,025
AURINIA PHARMACEUTICALS INC	COM	05156V102	377	37,499	SH		SOLE		0	0	37,499
AURORA CANNABIS INC	COM	05156X884	0	0	SH		SOLE		0	0	0
AUTOLIV INC	COM	052800109	3	42	SH		SOLE		0	0	42
AUTOMATIC DATA PROCESSING IN	COM	053015103	166	792	SH		SOLE		0	0	792
AVINGER INC	COM NEW	053734885	3	1,940	SH		SOLE		0	0	1,940
AXOGEN INC	COM	05463X106	2	235	SH		SOLE		0	0	235
AXONICS INC	COM	05465P101	10	175	SH		SOLE		0	0	175
BAIDU INC	SPON ADR REP A	056752108	13	88	SH		SOLE		0	0	88
BAOZUN INC	SPONSORED ADR	06684L103	1	130	SH		SOLE		0	0	130
BARRICK GOLD CORP	COM	067901108	19	1,093	SH		SOLE		0	0	1,093
BENEFITFOCUS INC	COM	08180D106	28	3,650	SH		SOLE		0	0	3,650
BERKELEY LTS INC	COM	084310101	3	550	SH		SOLE		0	0	550
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	134	489	SH		SOLE		0	0	489
BEST BUY INC	COM	086516101	133	2,035	SH		SOLE		0	0	2,035
BEYOND MEAT INC	COM	08862E109	2	81	SH		SOLE		0	0	81
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	71	4,235	SH		SOLE		0	0	4,235
BIG 5 SPORTING GOODS CORP	COM	08915P101	4	344	SH		SOLE		0	0	344
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12	150	SH		SOLE		0	0	150
BJS WHSL CLUB HLDGS INC	COM	05550J101	8	129	SH		SOLE		0	0	129
BK OF AMERICA CORP	COM	060505104	5	155	SH		SOLE		0	0	155
BLACKROCK RES &COMMODITIES	SHS	09257A108	1	158	SH		SOLE		0	0	158
BLACKSTONE INC	COM	09260D107	1	11	SH		SOLE		0	0	11
BLUEBIRD BIO INC	COM	09609G100	1	230	SH		SOLE		0	0	230
BOEING CO	COM	097023105	40	289	SH		SOLE		0	0	289
BOOKING HOLDINGS INC	COM	09857L108	5	3	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	2	45	SH		SOLE		0	0	45
BOXLIGHT CORP	COM CL A	103197109	0	400	SH		SOLE		0	0	400
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	49	633	SH		SOLE		0	0	633
BROADCOM INC	COM	11135F101	1	3	SH		SOLE		0	0	3
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	35	245	SH		SOLE		0	0	245
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	5	100	SH		SOLE		0	0	100
BURLINGTON STORES INC	COM	122017106	0	3	SH		SOLE		0	0	3
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9	87	SH		SOLE		0	0	87
CADENCE DESIGN SYSTEM INC	COM	127387108	2	13	SH		SOLE		0	0	13
CAMBER ENERGY INC	COM	13200M508	0	885	SH		SOLE		0	0	885
CAMECO CORP	COM	13321L108	18	850	SH		SOLE		0	0	850
CANOPY GROWTH CORP	COM	138035100	3	1,087	SH		SOLE		0	0	1,087
CAREDX INC	COM	14167L103	571	26,575	SH		SOLE		0	0	26,575
CARRIER GLOBAL CORPORATION	COM	14448C104	1	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	68	378	SH		SOLE		0	0	378
CDK GLOBAL INC	COM	12508E101	15	276	SH		SOLE		0	0	276
CDW CORP	COM	12514G108	1	9	SH		SOLE		0	0	9
CELULARITY INC	COM CL A	151190105	15	4,417	SH		SOLE		0	0	4,417
CENTERSPACE	COM	15202L107	12	153	SH		SOLE		0	0	153
CHEVRON CORP NEW	COM	166764100	142	978	SH		SOLE		0	0	978
CHEWY INC	CL A	16679L109	3	90	SH		SOLE		0	0	90
CHINOOK THERAPEUTICS INC	COM	16961L106	12	666	SH		SOLE		0	0	666
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	3	SH		SOLE		0	0	3
CIENA CORP	COM NEW	171779309	4	83	SH		SOLE		0	0	83
CISCO SYS INC	COM	17275R102	38	896	SH		SOLE		0	0	896
CITIGROUP INC	COM NEW	172967424	0	5	SH		SOLE		0	0	5
CLEAR SECURE INC	COM CL A	18467V109	20	1,000	SH		SOLE		0	0	1,000
CLOUDFLARE INC	CL A COM	18915M107	2	55	SH		SOLE		0	0	55
CME GROUP INC	COM	12572Q105	5	26	SH		SOLE		0	0	26
CMS ENERGY CORP	COM	125896100	6	83	SH		SOLE		0	0	83
COCA COLA CO	COM	191216100	54	861	SH		SOLE		0	0	861
COHEN &CO INC NEW	COM	19249M102	1	111	SH		SOLE		0	0	111
COINBASE GLOBAL INC	COM CL A	19260Q107	17	358	SH		SOLE		0	0	358
COMCAST CORP NEW	CL A	20030N101	58	1,477	SH		SOLE		0	0	1,477
COMMUNITY HEALTH SYS INC NEW	COM	203668108	19	5,000	SH		SOLE		0	0	5,000
CONOCOPHILLIPS	COM	20825C104	10	116	SH		SOLE		0	0	116
CONSTELLATION BRANDS INC	CL A	21036P108	10	44	SH		SOLE		0	0	44
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	4,479	SH		SOLE		0	0	4,479
CORNING INC	COM	219350105	1	20	SH		SOLE		0	0	20
CORTEVA INC	COM	22052L104	7	130	SH		SOLE		0	0	130
COSTAR GROUP INC	COM	22160N109	1	17	SH		SOLE		0	0	17
COSTCO WHSL CORP NEW	COM	22160K105	190	396	SH		SOLE		0	0	396
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	5	1,164	SH		SOLE		0	0	1,164
CRH PLC	ADR	12626K203	4	123	SH		SOLE		0	0	123
CROCS INC	COM	227046109	5	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	7	39	SH		SOLE		0	0	39
CUTERA INC	COM	232109108	40	1,066	SH		SOLE		0	0	1,066
CVS HEALTH CORP	COM	126650100	83	895	SH		SOLE		0	0	895
CYBEROPTICS CORP	COM	232517102	61	1,750	SH		SOLE		0	0	1,750
CYTOSORBENTS CORP	COM NEW	23283X206	22	10,000	SH		SOLE		0	0	10,000
DARDEN RESTAURANTS INC	COM	237194105	4	39	SH		SOLE		0	0	39
DEERE &CO	COM	244199105	33	111	SH		SOLE		0	0	111
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	146	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	27	949	SH		SOLE		0	0	949
DEXCOM INC	COM	252131107	226	3,032	SH		SOLE		0	0	3,032
DIAGEO PLC	SPON ADR NEW	25243Q205	24	136	SH		SOLE		0	0	136
DIGITAL TURBINE INC	COM NEW	25400W102	5	310	SH		SOLE		0	0	310
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	5	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM	254687106	113	1,200	SH		SOLE		0	0	1,200
DOCUSIGN INC	COM	256163106	4	74	SH		SOLE		0	0	74
DOLLAR TREE INC	COM	256746108	7	43	SH		SOLE		0	0	43
DOVER CORP	COM	260003108	5	44	SH		SOLE		0	0	44
DOW INC	COM	260557103	2	42	SH		SOLE		0	0	42
DRAFTKINGS INC NEW	COM CL A	26142V105	139	10,373	SH		SOLE		0	0	10,373
DUPONT DE NEMOURS INC	COM	26614N102	2	37	SH		SOLE		0	0	37
DXC TECHNOLOGY CO	COM	23355L106	5	175	SH		SOLE		0	0	175
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9	750	SH		SOLE		0	0	750
EASTGROUP PPTYS INC	COM	277276101	4	27	SH		SOLE		0	0	27
EATON CORP PLC	SHS	G29183103	11	85	SH		SOLE		0	0	85
EBAY INC.	COM	278642103	4	105	SH		SOLE		0	0	105
EBET INC	COM	278700109	1	268	SH		SOLE		0	0	268
ECOLAB INC	COM	278865100	305	1,984	SH		SOLE		0	0	1,984
EDGEWELL PERS CARE CO	COM	28035Q102	7	208	SH		SOLE		0	0	208
EDISON INTL	COM	281020107	6	97	SH		SOLE		0	0	97
ENERGIZER HLDGS INC NEW	COM	29272W109	2	73	SH		SOLE		0	0	73
ENTEGRIS INC	COM	29362U104	3	33	SH		SOLE		0	0	33
ENTERGY CORP NEW	COM	29364G103	2	21	SH		SOLE		0	0	21
ENVISTA HOLDINGS CORPORATION	COM	29415F104	39	1,000	SH		SOLE		0	0	1,000
EOG RES INC	COM	26875P101	8	70	SH		SOLE		0	0	70
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	26	4,496	SH		SOLE		0	0	4,496
ETF SER SOLUTIONS	US GLB JETS	26922A842	8	502	SH		SOLE		0	0	502
ETSY INC	COM	29786A106	8	109	SH		SOLE		0	0	109
EURONET WORLDWIDE INC	COM	298736109	4	38	SH		SOLE		0	0	38
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	1	51	SH		SOLE		0	0	51
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	12	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
EXXON MOBIL CORP	COM	30231G102	250	2,918	SH		SOLE		0	0	2,918
F45 TRAINING HLDGS INC	COM	30322L101	16	4,150	SH		SOLE		0	0	4,150
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	10	1,000	SH		SOLE		0	0	1,000
FARMLAND PARTNERS INC	COM	31154R109	21	1,556	SH		SOLE		0	0	1,556
FASTENAL CO	COM	311900104	5	96	SH		SOLE		0	0	96
FEDEX CORP	COM	31428X106	22	96	SH		SOLE		0	0	96
FERGUSON PLC NEW	SHS	G3421J106	2	19	SH		SOLE		0	0	19
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	0	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	16	350	SH		SOLE		0	0	350
FIDELITY NATL INFORMATION SV	COM	31620M106	9	93	SH		SOLE		0	0	93
FIGS INC	CL A	30260D103	3	300	SH		SOLE		0	0	300
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	4	244	SH		SOLE		0	0	244
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	15	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12	92	SH		SOLE		0	0	92
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13	341	SH		SOLE		0	0	341
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	22	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	21	900	SH		SOLE		0	0	900
FISKER INC	CL A COM STK	33813J106	18	2,139	SH		SOLE		0	0	2,139
FMC CORP	COM NEW	302491303	7	64	SH		SOLE		0	0	64
FORD MTR CO DEL	COM	345370860	13	1,145	SH		SOLE		0	0	1,145
FOX CORP	CL A COM	35137L105	4	131	SH		SOLE		0	0	131
FRANCHISE GROUP INC	COM	35180X105	18	500	SH		SOLE		0	0	500
FREEPORT-MCMORAN INC	CL B	35671D857	5	182	SH		SOLE		0	0	182
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462208	1	1,650	SH		SOLE		0	0	1,650
GENERAC HLDGS INC	COM	368736104	1	4	SH		SOLE		0	0	4
GENERAL ELECTRIC CO	COM NEW	369604301	10	158	SH		SOLE		0	0	158
GENERAL MLS INC	COM	370334104	84	1,115	SH		SOLE		0	0	1,115
GENTEX CORP	COM	371901109	5	168	SH		SOLE		0	0	168
GEVO INC	COM PAR	374396406	6	2,500	SH		SOLE		0	0	2,500
GILEAD SCIENCES INC	COM	375558103	7	108	SH		SOLE		0	0	108
GLAUKOS CORP	COM	377322102	17	375	SH		SOLE		0	0	375
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11	525	SH		SOLE		0	0	525
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	0	25	SH		SOLE		0	0	25
GLOBALSTAR INC	COM	378973408	216	176,000	SH		SOLE		0	0	176,000
GOLDMAN SACHS GROUP INC	COM	38141G104	10	34	SH		SOLE		0	0	34
GRIFOLS S A	SP ADR REP B NVT	398438408	20	1,700	SH		SOLE		0	0	1,700
HALOZYME THERAPEUTICS INC	COM	40637H109	2,208	50,190	SH		SOLE		0	0	50,190
HDFC BANK LTD	SPONSORED ADS	40415F101	1	25	SH		SOLE		0	0	25
HEALTH CATALYST INC	COM	42225T107	4	250	SH		SOLE		0	0	250
HEALTHPEAK PROPERTIES INC	COM	42250P103	3	135	SH		SOLE		0	0	135
HEALTHSTREAM INC	COM	42222N103	22	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	10	46	SH		SOLE		0	0	46
HEXCEL CORP NEW	COM	428291108	5	87	SH		SOLE		0	0	87
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	38	SH		SOLE		0	0	38
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2	203	SH		SOLE		0	0	203
HOME DEPOT INC	COM	437076102	63	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	294	9,008	SH		SOLE		0	0	9,008
HTG MOLECULAR DIAGNOSTICS IN	COM NEW	40434H203	7	6,966	SH		SOLE		0	0	6,966
HUNTINGTON BANCSHARES INC	COM	446150104	64	5,310	SH		SOLE		0	0	5,310
HUNTINGTON INGALLS INDS INC	COM	446413106	10	44	SH		SOLE		0	0	44
HYDROFARM HLDGS GROUP INC	COM	44888K209	0	20	SH		SOLE		0	0	20
II-VI INC	COM	902104108	4	72	SH		SOLE		0	0	72
INFOSYS LTD	SPONSORED ADR	456788108	2	118	SH		SOLE		0	0	118
INSMED INC	COM PAR USD.01	457669307	90	4,575	SH		SOLE		0	0	4,575
INTELLIA THERAPEUTICS INC	COM	45826J105	1	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	114	805	SH		SOLE		0	0	805
INTERNATIONAL PAPER CO	COM	460146103	2	51	SH		SOLE		0	0	51
INTUIT	COM	461202103	5	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	10	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11	176	SH		SOLE		0	0	176
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	23	6,008	SH		SOLE		0	0	6,008
INVESCO QQQ TR	UNIT SER 1	46090E103	227	810	SH		SOLE		0	0	810
INVITATION HOMES INC	COM	46187W107	6	155	SH		SOLE		0	0	155
IRADIMED CORP	COM	46266A109	19	550	SH		SOLE		0	0	550
IRHYTHM TECHNOLOGIES INC	COM	450056106	16	150	SH		SOLE		0	0	150
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	31	552	SH		SOLE		0	0	552
ISHARES INC	CORE MSCI EMKT	46434G103	13	255	SH		SOLE		0	0	255
ISHARES TR	CORE S&P500 ETF	464287200	42,024	110,836	SH		SOLE		0	0	110,836
ISHARES TR	CORE S&P MCP ETF	464287507	2,823	12,479	SH		SOLE		0	0	12,479
ISHARES TR	CORE S&P US VLU	464287663	5,874	87,827	SH		SOLE		0	0	87,827
ISHARES TR	CORE S&P SCP ETF	464287804	7,551	81,712	SH		SOLE		0	0	81,712
ISHARES TR	EAFE VALUE ETF	464288877	15,139	348,820	SH		SOLE		0	0	348,820
ISHARES TR	RUSSELL 2000 ETF	464287655	802	4,736	SH		SOLE		0	0	4,736
ISHARES TR	CORE MSCI EAFE	46432F842	183	3,109	SH		SOLE		0	0	3,109
ISHARES TR	S&P MC 400VL ETF	464287705	1,156	12,252	SH		SOLE		0	0	12,252
ISHARES TR	SP SMCP600VL ETF	464287879	1,138	12,795	SH		SOLE		0	0	12,795
ISHARES TR	MRGSTR MD CP ETF	464288208	73	1,297	SH		SOLE		0	0	1,297
ISHARES TR	TIPS BD ETF	464287176	1	5	SH		SOLE		0	0	5
ISHARES TR	S&P 500 VAL ETF	464287408	1,230	8,954	SH		SOLE		0	0	8,954
ISHARES TR	1 3 YR TREAS BD	464287457	1,795	21,712	SH		SOLE		0	0	21,712
ISHARES TR	MSCI ACWI ETF	464288257	49	581	SH		SOLE		0	0	581
ISHARES TR	S&P 100 ETF	464287101	287	1,664	SH		SOLE		0	0	1,664
ISHARES TR	RUS MID CAP ETF	464287499	176	2,722	SH		SOLE		0	0	2,722
ISHARES TR	MSCI EMG MKT ETF	464287234	72	1,800	SH		SOLE		0	0	1,800
ISHARES TR	MSCI EAFE ETF	464287465	223	3,563	SH		SOLE		0	0	3,563
ISHARES TR	US HLTHCARE ETF	464287762	16	59	SH		SOLE		0	0	59
ISHARES TR	USD INV GRDE ETF	464288620	0	3	SH		SOLE		0	0	3
ISHARES TR	DOW JONES US ETF	464287846	10	112	SH		SOLE		0	0	112
ISHARES TR	EAFE GRWTH ETF	464288885	42	518	SH		SOLE		0	0	518
ISHARES TR	IBOXX INV CP ETF	464287242	36	330	SH		SOLE		0	0	330
ISHARES TR	US HLTHCR PR ETF	464288828	24	94	SH		SOLE		0	0	94
ISHARES TR	US OIL GS EX ETF	464288851	18	235	SH		SOLE		0	0	235
ISHARES TR	CORE HIGH DV ETF	46429B663	7	67	SH		SOLE		0	0	67
ISHARES TR	RUS 1000 GRW ETF	464287614	12	56	SH		SOLE		0	0	56
ISHARES TR	MSCI EAFE MIN VL	46429B689	9	134	SH		SOLE		0	0	134
ISHARES TR	ISHS 1-5YR INVS	464288646	55	1,081	SH		SOLE		0	0	1,081
ISHARES TR	ISHARES BIOTECH	464287556	64	547	SH		SOLE		0	0	547
ISHARES TR	U.S. REAL ES ETF	464287739	34	372	SH		SOLE		0	0	372
ISHARES U S ETF TR	HEALTHCARE	46431W689	19	500	SH		SOLE		0	0	500
JOHNSON &JOHNSON	COM	478160104	220	1,237	SH		SOLE		0	0	1,237
JOHNSON CTLS INTL PLC	SHS	G51502105	6	132	SH		SOLE		0	0	132
JPMORGAN CHASE &CO	COM	46625H100	18	159	SH		SOLE		0	0	159
JUNIPER NETWORKS INC	COM	48203R104	20	688	SH		SOLE		0	0	688
KARUNA THERAPEUTICS INC	COM	48576A100	9	75	SH		SOLE		0	0	75
KATAPULT HOLDINGS INC	COM	485859102	0	400	SH		SOLE		0	0	400
KINROSS GOLD CORP	COM	496902404	8	2,330	SH		SOLE		0	0	2,330
KINTARA THERAPEUTICS INC	COM	49720K101	0	1,000	SH		SOLE		0	0	1,000
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1	100	SH		SOLE		0	0	100
KRYSTAL BIOTECH INC	COM	501147102	1,128	17,185	SH		SOLE		0	0	17,185
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	2	SH		SOLE		0	0	2
LILLY ELI &CO	COM	532457108	654	2,018	SH		SOLE		0	0	2,018
LIMELIGHT NETWORKS INC	COM	53261M104	1	243	SH		SOLE		0	0	243
LISTED FD TR	ROUNDHILL BITK	53656F706	5	281	SH		SOLE		0	0	281
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4	290	SH		SOLE		0	0	290
LITHIA MTRS INC	COM	536797103	5	18	SH		SOLE		0	0	18
LIVENT CORP	COM	53814L108	18	800	SH		SOLE		0	0	800
LKQ CORP	COM	501889208	7	152	SH		SOLE		0	0	152
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1,496	SH		SOLE		0	0	1,496
LOCKHEED MARTIN CORP	COM	539830109	32	75	SH		SOLE		0	0	75
LUCID GROUP INC	COM	549498103	9	500	SH		SOLE		0	0	500
LULULEMON ATHLETICA INC	COM	550021109	13	49	SH		SOLE		0	0	49
LUMENTUM HLDGS INC	COM	55024U109	8	100	SH		SOLE		0	0	100
LYRA THERAPEUTICS INC	COM	55234L105	23	4,000	SH		SOLE		0	0	4,000
M &T BK CORP	COM	55261F104	11	68	SH		SOLE		0	0	68
MACROGENICS INC	COM	556099109	1	400	SH		SOLE		0	0	400
MARATHON DIGITAL HOLDINGS IN	COM	565788106	0	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	34	250	SH		SOLE		0	0	250
MARSH &MCLENNAN COS INC	COM	571748102	48	308	SH		SOLE		0	0	308
MARVELL TECHNOLOGY INC	COM	573874104	8	176	SH		SOLE		0	0	176
MASTECH DIGITAL INC	COM	57633B100	2	115	SH		SOLE		0	0	115
MASTERCARD INCORPORATED	CL A	57636Q104	63	210	SH		SOLE		0	0	210
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	131	1,459	SH		SOLE		0	0	1,459
MEI PHARMA INC	COM NEW	55279B202	14	22,780	SH		SOLE		0	0	22,780
MERCK &CO INC	COM	58933Y105	1	13	SH		SOLE		0	0	13
META PLATFORMS INC	CL A	30303M102	71	442	SH		SOLE		0	0	442
MGM RESORTS INTERNATIONAL	COM	552953101	17	572	SH		SOLE		0	0	572
MICRON TECHNOLOGY INC	COM	595112103	14	253	SH		SOLE		0	0	253
MICROSOFT CORP	COM	594918104	496	1,929	SH		SOLE		0	0	1,929
MID-AMER APT CMNTYS INC	COM	59522J103	8	45	SH		SOLE		0	0	45
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	1	2,178	SH		SOLE		0	0	2,178
MIRUM PHARMACEUTICALS INC	COM	604749101	9	465	SH		SOLE		0	0	465
MODEL N INC	COM	607525102	924	36,134	SH		SOLE		0	0	36,134
MOSAIC CO NEW	COM	61945C103	4	78	SH		SOLE		0	0	78
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	5	SH		SOLE		0	0	5
MSCI INC	COM	55354G100	1	2	SH		SOLE		0	0	2
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1	200	SH		SOLE		0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5	76	SH		SOLE		0	0	76
NEOGENOMICS INC	COM NEW	64049M209	22	2,700	SH		SOLE		0	0	2,700
NETFLIX INC	COM	64110L106	7	38	SH		SOLE		0	0	38
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	61	SH		SOLE		0	0	61
NEURONETICS INC	COM	64131A105	16	5,000	SH		SOLE		0	0	5,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	205	SH		SOLE		0	0	205
NEXTERA ENERGY INC	COM	65339F101	11	147	SH		SOLE		0	0	147
NIKE INC	CL B	654106103	3	31	SH		SOLE		0	0	31
NIKOLA CORP	COM	654110105	3	600	SH		SOLE		0	0	600
NORTONLIFELOCK INC	COM	668771108	1	40	SH		SOLE		0	0	40
NOVARTIS AG	SPONSORED ADR	66987V109	6	75	SH		SOLE		0	0	75
NRG ENERGY INC	COM NEW	629377508	4	104	SH		SOLE		0	0	104
NUVASIVE INC	COM	670704105	25	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	119	784	SH		SOLE		0	0	784
NXP SEMICONDUCTORS N V	COM	N6596X109	7	46	SH		SOLE		0	0	46
OBSEVA SA	COM	H5861P103	0	200	SH		SOLE		0	0	200
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	11	100	SH		SOLE		0	0	100
OPTIMIZERX CORP	COM NEW	68401U204	3	100	SH		SOLE		0	0	100
OPTION CARE HEALTH INC	COM NEW	68404L201	11	383	SH		SOLE		0	0	383
ORACLE CORP	COM	68389X105	12	169	SH		SOLE		0	0	169
ORASURE TECHNOLOGIES INC	COM	68554V108	0	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	7	11	SH		SOLE		0	0	11
ORTHOPEDIATRICS CORP	COM	68752L100	16	375	SH		SOLE		0	0	375
OTTER TAIL CORP	COM	689648103	21	309	SH		SOLE		0	0	309
OVERSTOCK COM INC DEL	COM	690370101	1	40	SH		SOLE		0	0	40
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7	534	SH		SOLE		0	0	534
PACCAR INC	COM	693718108	5	59	SH		SOLE		0	0	59
PACKAGING CORP AMER	COM	695156109	6	44	SH		SOLE		0	0	44
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	250	SH		SOLE		0	0	250
PALO ALTO NETWORKS INC	COM	697435105	3	7	SH		SOLE		0	0	7
PAPA JOHNS INTL INC	COM	698813102	5	61	SH		SOLE		0	0	61
PARAGON 28 INC	COM	69913P105	21	1,350	SH		SOLE		0	0	1,350
PAYCOM SOFTWARE INC	COM	70432V102	3	12	SH		SOLE		0	0	12
PAYCOR HCM INC	COM	70435P102	100	3,865	SH		SOLE		0	0	3,865
PAYPAL HLDGS INC	COM	70450Y103	16	230	SH		SOLE		0	0	230
PEBBLEBROOK HOTEL TR	COM	70509V100	0	24	SH		SOLE		0	0	24
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	190	SH		SOLE		0	0	190
PENN NATL GAMING INC	COM	707569109	17	621	SH		SOLE		0	0	621
PENNYMAC FINL SVCS INC NEW	COM	70932M107	5	103	SH		SOLE		0	0	103
PEPSICO INC	COM	713448108	219	1,316	SH		SOLE		0	0	1,316
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	91	SH		SOLE		0	0	91
PERFORMANT FINL CORP	COM	71377E105	3	1,100	SH		SOLE		0	0	1,100
PFIZER INC	COM	717081103	91	1,727	SH		SOLE		0	0	1,727
PHILIP MORRIS INTL INC	COM	718172109	11	107	SH		SOLE		0	0	107
PHILLIPS 66	COM	718546104	6	68	SH		SOLE		0	0	68
PIONEER NAT RES CO	COM	723787107	6	28	SH		SOLE		0	0	28
PLUG POWER INC	COM NEW	72919P202	1	50	SH		SOLE		0	0	50
POLYMET MNG CORP	COM NEW	731916409	138	50,100	SH		SOLE		0	0	50,100
PRELUDE THERAPEUTICS INC	COM	74065P101	0	50	SH		SOLE		0	0	50
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21	310	SH		SOLE		0	0	310
PROCTER AND GAMBLE CO	COM	742718109	487	3,390	SH		SOLE		0	0	3,390
PROTHENA CORP PLC	SHS	G72800108	32	1,175	SH		SOLE		0	0	1,175
PROTO LABS INC	COM	743713109	246	5,145	SH		SOLE		0	0	5,145
PRUDENTIAL FINL INC	COM	744320102	7	71	SH		SOLE		0	0	71
PRUDENTIAL PLC	ADR	74435K204	3	116	SH		SOLE		0	0	116
QIAGEN NV	SHS NEW	N72482123	4	91	SH		SOLE		0	0	91
QUALCOMM INC	COM	747525103	5	42	SH		SOLE		0	0	42
QUALIGEN THERAPEUTICS INC	COM	74754R103	46	80,094	SH		SOLE		0	0	80,094
QUANTA SVCS INC	COM	74762E102	4	31	SH		SOLE		0	0	31
QUEST DIAGNOSTICS INC	COM	74834L100	31	234	SH		SOLE		0	0	234
QUIDELORTHO CORP	COM	219798105	417	4,290	SH		SOLE		0	0	4,290
QUOTIENT LTD	SHS	G73268107	0	4,105	SH		SOLE		0	0	4,105
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	20	SH		SOLE		0	0	20
RECRUITER COM GROUP INC	COM NEW	75630B303	0	200	SH		SOLE		0	0	200
REGULUS THERAPEUTICS INC	COM	75915K309	0	0	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	31	263	SH		SOLE		0	0	263
RELAY THERAPEUTICS INC	COM	75943R102	15	905	SH		SOLE		0	0	905
RELX PLC	SPONSORED ADR	759530108	4	159	SH		SOLE		0	0	159
REPRO MED SYS INC	COM	759910102	306	120,935	SH		SOLE		0	0	120,935
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	143	SH		SOLE		0	0	143
RH	COM	74967X103	1	3	SH		SOLE		0	0	3
RIOT BLOCKCHAIN INC	COM	767292105	1	160	SH		SOLE		0	0	160
RITE AID CORP	COM	767754872	1	187	SH		SOLE		0	0	187
ROBLOX CORP	CL A	771049103	8	234	SH		SOLE		0	0	234
ROKU INC	COM CL A	77543R102	0	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	10	24	SH		SOLE		0	0	24
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3	64	SH		SOLE		0	0	64
RPM INTL INC	COM	749685103	8	101	SH		SOLE		0	0	101
SANDRIDGE ENERGY INC	COM NEW	80007P869	16	1,040	SH		SOLE		0	0	1,040
SANGAMO THERAPEUTICS INC	COM	800677106	4	1,000	SH		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	8	153	SH		SOLE		0	0	153
SAP SE	SPON ADR	803054204	3	36	SH		SOLE		0	0	36
SCHWAB CHARLES CORP	COM	808513105	11	170	SH		SOLE		0	0	170
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25	567	SH		SOLE		0	0	567
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25	552	SH		SOLE		0	0	552
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25	424	SH		SOLE		0	0	424
SCYNEXIS INC	COM NEW	811292200	3	1,602	SH		SOLE		0	0	1,602
SEA LTD	SPONSORD ADS	81141R100	2	30	SH		SOLE		0	0	30
SEASPINE HLDGS CORP	COM	81255T108	1,755	310,659	SH		SOLE		0	0	310,659
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16	127	SH		SOLE		0	0	127
SELECT SECTOR SPDR TR	ENERGY	81369Y506	72	1,012	SH		SOLE		0	0	1,012
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	122	1,663	SH		SOLE		0	0	1,663
SEMPRA	COM	816851109	6	38	SH		SOLE		0	0	38
SERVICENOW INC	COM	81762P102	7	14	SH		SOLE		0	0	14
SHELL PLC	SPON ADS	780259305	2	39	SH		SOLE		0	0	39
SHERWIN WILLIAMS CO	COM	824348106	5	21	SH		SOLE		0	0	21
SHOPIFY INC	CL A	82509L107	9	381	SH		SOLE		0	0	381
SIENTRA INC	COM	82621J105	14	17,300	SH		SOLE		0	0	17,300
SIREN ETF TR	NSD NXGN ECO ETF	829658202	10	400	SH		SOLE		0	0	400
SIRIUS XM HOLDINGS INC	COM	82968B103	0	0	SH		SOLE		0	0	0
SLEEP NUMBER CORP	COM	83125X103	160	5,331	SH		SOLE		0	0	5,331
SMART SAND INC	COM	83191H107	1	500	SH		SOLE		0	0	500
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	3	114	SH		SOLE		0	0	114
SMITH &WESSON BRANDS INC	COM	831754106	1	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	15	1,175	SH		SOLE		0	0	1,175
SNOWFLAKE INC	CL A	833445109	10	75	SH		SOLE		0	0	75
SONOS INC	COM	83570H108	0	6	SH		SOLE		0	0	6
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4	52	SH		SOLE		0	0	52
SOUTHERN CO	COM	842587107	51	718	SH		SOLE		0	0	718
SOUTHWEST AIRLS CO	COM	844741108	9	250	SH		SOLE		0	0	250
SOUTHWESTERN ENERGY CO	COM	845467109	16	2,550	SH		SOLE		0	0	2,550
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,895	314,857	SH		SOLE		0	0	314,857
SPDR S&P 500 ETF TR	TR UNIT	78462F103	586	1,554	SH		SOLE		0	0	1,554
SPDR SER TR	S&P BK ETF	78464A797	112	2,550	SH		SOLE		0	0	2,550
SPDR SER TR	S&P BIOTECH	78464A870	167	2,245	SH		SOLE		0	0	2,245
SPDR SER TR	S&P REGL BKG	78464A698	220	3,791	SH		SOLE		0	0	3,791
SPDR SER TR	PORTFOLIO INTRMD	78464A375	18	555	SH		SOLE		0	0	555
SPDR SER TR	PORTFOLIO SHORT	78464A474	65	2,198	SH		SOLE		0	0	2,198
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	0	1	SH		SOLE		0	0	1
SPDR SER TR	BLOOMBERG INVT	78468R200	20	675	SH		SOLE		0	0	675
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
STARBUCKS CORP	COM	855244109	9	123	SH		SOLE		0	0	123
STATE STR CORP	COM	857477103	4	69	SH		SOLE		0	0	69
STELLANTIS N.V	SHS	N82405106	1	100	SH		SOLE		0	0	100
STEM INC	COM	85859N102	0	50	SH		SOLE		0	0	50
STERIS PLC	SHS USD	G8473T100	27	133	SH		SOLE		0	0	133
STIFEL FINL CORP	COM	860630102	3	49	SH		SOLE		0	0	49
STRATASYS LTD	SHS	M85548101	2	90	SH		SOLE		0	0	90
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	3	2,200	SH		SOLE		0	0	2,200
STRYKER CORPORATION	COM	863667101	13	63	SH		SOLE		0	0	63
SUTRO BIOPHARMA INC	COM	869367102	24	4,575	SH		SOLE		0	0	4,575
SYLVAMO CORP	COMMON STOCK	871332102	0	4	SH		SOLE		0	0	4
SYNAPTICS INC	COM	87157D109	32	269	SH		SOLE		0	0	269
SYNOPSYS INC	COM	871607107	6	21	SH		SOLE		0	0	21
TACTILE SYS TECHNOLOGY INC	COM	87357P100	29	4,000	SH		SOLE		0	0	4,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	22	SH		SOLE		0	0	22
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	19	SH		SOLE		0	0	19
TANDEM DIABETES CARE INC	COM NEW	875372203	1,384	23,375	SH		SOLE		0	0	23,375
TARGET CORP	COM	87612E106	51	360	SH		SOLE		0	0	360
TCR2 THERAPEUTICS INC	COM	87808K106	2	840	SH		SOLE		0	0	840
TELEFLEX INCORPORATED	COM	879369106	6	24	SH		SOLE		0	0	24
TELLURIAN INC NEW	COM	87968A104	1	295	SH		SOLE		0	0	295
TERADYNE INC	COM	880770102	7	84	SH		SOLE		0	0	84
TESLA INC	COM	88160R101	144	214	SH		SOLE		0	0	214
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	400	SH		SOLE		0	0	400
TEXAS INSTRS INC	COM	882508104	7	46	SH		SOLE		0	0	46
THE TRADE DESK INC	COM CL A	88339J105	1	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	49	90	SH		SOLE		0	0	90
TIMKENSTEEL CORPORATION	COM	887399103	28	1,477	SH		SOLE		0	0	1,477
TORONTO DOMINION BK ONT	COM NEW	891160509	1	22	SH		SOLE		0	0	22
TOUGHBUILT INDS INC	COM	89157G884	0	0	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	1	5	SH		SOLE		0	0	5
TRAVELERS COMPANIES INC	COM	89417E109	480	2,838	SH		SOLE		0	0	2,838
TRX GOLD CORPORATION	COM	87283P109	0	1,000	SH		SOLE		0	0	1,000
TURNING POINT THERAPEUTICS I	COM	90041T108	67	895	SH		SOLE		0	0	895
TWITTER INC	COM	90184L102	50	1,350	SH		SOLE		0	0	1,350
TWO HBRS INVT CORP	COM NEW	90187B408	6	1,258	SH		SOLE		0	0	1,258
UBER TECHNOLOGIES INC	COM	90353T100	83	4,080	SH		SOLE		0	0	4,080
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	18	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	7	41	SH		SOLE		0	0	41
UNITEDHEALTH GROUP INC	COM	91324P102	7	13	SH		SOLE		0	0	13
US BANCORP DEL	COM NEW	902973304	820	17,811	SH		SOLE		0	0	17,811
VALERO ENERGY CORP	COM	91913Y100	18	165	SH		SOLE		0	0	165
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	11	236	SH		SOLE		0	0	236
VANECK ETF TRUST	BIOTECH ETF	92189F726	12	80	SH		SOLE		0	0	80
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	20	85	SH		SOLE		0	0	85
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	6	500	SH		SOLE		0	0	500
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	18	208	SH		SOLE		0	0	208
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	28	375	SH		SOLE		0	0	375
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	38	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16	93	SH		SOLE		0	0	93
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,397	18,012	SH		SOLE		0	0	18,012
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15	101	SH		SOLE		0	0	101
VANGUARD INDEX FDS	VALUE ETF	922908744	12	88	SH		SOLE		0	0	88
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	331	1,922	SH		SOLE		0	0	1,922
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	21	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7	79	SH		SOLE		0	0	79
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17	417	SH		SOLE		0	0	417
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35	696	SH		SOLE		0	0	696
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8	75	SH		SOLE		0	0	75
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9	177	SH		SOLE		0	0	177
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9	144	SH		SOLE		0	0	144
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25	331	SH		SOLE		0	0	331
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	0	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10	148	SH		SOLE		0	0	148
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	5	113	SH		SOLE		0	0	113
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12	114	SH		SOLE		0	0	114
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	12	203	SH		SOLE		0	0	203
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8	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	0	500	SH		SOLE		0	0	500
VENTAS INC	COM	92276F100	1	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	19	366	SH		SOLE		0	0	366
VERTEX ENERGY INC	COM	92534K107	4	345	SH		SOLE		0	0	345
VIATRIS INC	COM	92556V106	2	205	SH		SOLE		0	0	205
VIEWRAY INC	COM	92672L107	74	28,000	SH		SOLE		0	0	28,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	15	572	SH		SOLE		0	0	572
VIRTUS CONVERTIBLE &INC FD	COM	92838U108	14	4,453	SH		SOLE		0	0	4,453
VISA INC	COM CL A	92826C839	90	459	SH		SOLE		0	0	459
VMWARE INC	CL A COM	928563402	8	67	SH		SOLE		0	0	67
WABTEC	COM	929740108	8	92	SH		SOLE		0	0	92
WALMART INC	COM	931142103	8	68	SH		SOLE		0	0	68
WARNER BROS DISCOVERY INC	COM SER A	934423104	4	305	SH		SOLE		0	0	305
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6	300	SH		SOLE		0	0	300
WATERS CORP	COM	941848103	8	25	SH		SOLE		0	0	25
WEBSTER FINL CORP	COM	947890109	108	2,571	SH		SOLE		0	0	2,571
WEC ENERGY GROUP INC	COM	92939U106	10	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	2,147	54,820	SH		SOLE		0	0	54,820
WENDYS CO	COM	95058W100	1	47	SH		SOLE		0	0	47
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	84	83,500	SH		SOLE		0	0	83,500
WHEATON PRECIOUS METALS CORP	COM	962879102	36	1,000	SH		SOLE		0	0	1,000
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2	11	SH		SOLE		0	0	11
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	67	SH		SOLE		0	0	67
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1	24	SH		SOLE		0	0	24
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14	390	SH		SOLE		0	0	390
WORKDAY INC	CL A	98138H101	64	459	SH		SOLE		0	0	459
WW INTL INC	COM	98262P101	1	160	SH		SOLE		0	0	160
XCEL ENERGY INC	COM	98389B100	505	7,132	SH		SOLE		0	0	7,132
XENCOR INC	COM	98401F105	8	300	SH		SOLE		0	0	300
YETI HLDGS INC	COM	98585X104	25	569	SH		SOLE		0	0	569
Y-MABS THERAPEUTICS INC	COM	984241109	11	720	SH		SOLE		0	0	720
YUM BRANDS INC	COM	988498101	13	111	SH		SOLE		0	0	111
YUM CHINA HLDGS INC	COM	98850P109	5	103	SH		SOLE		0	0	103
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7	62	SH		SOLE		0	0	62
ZOETIS INC	CL A	98978V103	10	57	SH		SOLE		0	0	57
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	56	522	SH		SOLE		0	0	522
ZSCALER INC	COM	98980G102	6	42	SH		SOLE		0	0	42
ZUORA INC	COM CL A	98983V106	2	220	SH		SOLE		0	0	220
ZYMEWORKS INC	COM	98985W102	1	280	SH		SOLE		0	0	280