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	712	76	SH		SOLE		0	0	76
3M CO	COM	88579Y101	853,295	7,116	SH		SOLE		0	0	7,116
ABBOTT LABS	COM	002824100	467,376	4,257	SH		SOLE		0	0	4,257
ABBVIE INC	COM	00287Y109	2,586	16	SH		SOLE		0	0	16
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,337	20	SH		SOLE		0	0	20
ACCURAY INC	COM	004397105	209	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	26,660	348	SH		SOLE		0	0	348
ADOBE SYSTEMS INCORPORATED	COM	00724F101	95,911	285	SH		SOLE		0	0	285
ADVANCED MICRO DEVICES INC	COM	007903107	44,931	694	SH		SOLE		0	0	694
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	13,980	2,000	SH		SOLE		0	0	2,000
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	62	1	SH		SOLE		0	0	1
AIRBNB INC	COM CL A	009066101	770	9	SH		SOLE		0	0	9
ALBEMARLE CORP	COM	012653101	128	1	SH		SOLE		0	0	1
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,079	155	SH		SOLE		0	0	155
ALECTOR INC	COM	014442107	462	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,467	28	SH		SOLE		0	0	28
ALPHABET INC	CAP STK CL C	02079K107	126,884	1,430	SH		SOLE		0	0	1,430
ALPHABET INC	CAP STK CL A	02079K305	43,497	493	SH		SOLE		0	0	493
ALPHATEC HLDGS INC	COM NEW	02081G201	14,203	1,150	SH		SOLE		0	0	1,150
ALPS ETF TR	MED BREAKTHGH	00162Q593	16,709	550	SH		SOLE		0	0	550
ALTERYX INC	COM CL A	02156B103	507	10	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	3,912	86	SH		SOLE		0	0	86
AMARIN CORP PLC	SPONS ADR NEW	023111206	18,150	15,000	SH		SOLE		0	0	15,000
AMAZON COM INC	COM	023135106	1,895,460	22,569	SH		SOLE		0	0	22,569
AMERICAN AIRLS GROUP INC	COM	02376R102	6,360	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	7,325	50	SH		SOLE		0	0	50
AMERICAN INTL GROUP INC	COM NEW	026874784	12,585	199	SH		SOLE		0	0	199
AMERICOLD REALTY TRUST INC	COM	03064D108	2,943	104	SH		SOLE		0	0	104
AMGEN INC	COM	031162100	5,960	23	SH		SOLE		0	0	23
ANNEXON INC	COM	03589W102	1,551	300	SH		SOLE		0	0	300
ANTERO RESOURCES CORP	COM	03674X106	7,748	250	SH		SOLE		0	0	250
AON PLC	SHS CL A	G0403H108	4,206	14	SH		SOLE		0	0	14
APPLE INC	COM	037833100	762,726	5,870	SH		SOLE		0	0	5,870
APTIV PLC	SHS	G6095L109	9,313	100	SH		SOLE		0	0	100
APTOSE BIOSCIENCES INC	COM NEW	03835T200	2,619	4,515	SH		SOLE		0	0	4,515
AQUA METALS INC	COM	03837J101	19,675	15,740	SH		SOLE		0	0	15,740
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	153	200	SH		SOLE		0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	4,143	66	SH		SOLE		0	0	66
ARISTA NETWORKS INC	COM	040413106	2,063	17	SH		SOLE		0	0	17
ARK ETF TR	INNOVATION ETF	00214Q104	501	16	SH		SOLE		0	0	16
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,971	77	SH		SOLE		0	0	77
ARK ETF TR	FINTECH INNOVA	00214Q708	1,427	100	SH		SOLE		0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,186	4	SH		SOLE		0	0	4
ASPEN AEROGELS INC	COM	04523Y105	114,953	9,750	SH		SOLE		0	0	9,750
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,532	52	SH		SOLE		0	0	52
AT&T INC	COM	00206R102	25,361	1,378	SH		SOLE		0	0	1,378
ATHERSYS INC NEW	COM NEW	04744L205	101	120	SH		SOLE		0	0	120
ATKORE INC	COM	047649108	11,342	100	SH		SOLE		0	0	100
ATLANTICUS HOLDINGS CORP	COM	04914Y102	92	4	SH		SOLE		0	0	4
ATRICURE INC	COM	04963C209	45,490	1,025	SH		SOLE		0	0	1,025
AURINIA PHARMACEUTICALS INC	COM	05156V102	161,996	37,499	SH		SOLE		0	0	37,499
AUTOLIV INC	COM	052800109	1,378	18	SH		SOLE		0	0	18
AUTOMATIC DATA PROCESSING IN	COM	053015103	189,177	792	SH		SOLE		0	0	792
AVINGER INC	COM NEW	053734885	2,062	1,900	SH		SOLE		0	0	1,900
AVNET INC	COM	053807103	253	6	SH		SOLE		0	0	6
AXOGEN INC	COM	05463X106	22,305	2,235	SH		SOLE		0	0	2,235
AXONICS INC	COM	05465P101	10,943	175	SH		SOLE		0	0	175
BAIDU INC	SPON ADR REP A	056752108	11,552	101	SH		SOLE		0	0	101
BANK AMERICA CORP	COM	060505104	4,335	131	SH		SOLE		0	0	131
BARRICK GOLD CORP	COM	067901108	19,136	1,114	SH		SOLE		0	0	1,114
BERKELEY LTS INC	COM	084310101	1,474	550	SH		SOLE		0	0	550
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	158,775	514	SH		SOLE		0	0	514
BEST BUY INC	COM	086516101	167,651	2,090	SH		SOLE		0	0	2,090
BEYOND MEAT INC	COM	08862E109	997	81	SH		SOLE		0	0	81
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	125,356	4,235	SH		SOLE		0	0	4,235
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,167	359	SH		SOLE		0	0	359
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,524	150	SH		SOLE		0	0	150
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,227	79	SH		SOLE		0	0	79
BLACKROCK RES &COMMODITIES	SHS	09257A108	1,216	122	SH		SOLE		0	0	122
BLACKSTONE INC	COM	09260D107	816	11	SH		SOLE		0	0	11
BLUEBIRD BIO INC	COM	09609G100	1,592	230	SH		SOLE		0	0	230
BOEING CO	COM	097023105	40,765	214	SH		SOLE		0	0	214
BOOKING HOLDINGS INC	COM	09857L108	6,046	3	SH		SOLE		0	0	3
BOSTON OMAHA CORP	CL A COM STK	101044105	19,875	750	SH		SOLE		0	0	750
BOSTON SCIENTIFIC CORP	COM	101137107	7,635	165	SH		SOLE		0	0	165
BRIGHTHOUSE FINL INC	COM	10922N103	103	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	45,524	633	SH		SOLE		0	0	633
BROADCOM INC	COM	11135F101	1,118	2	SH		SOLE		0	0	2
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33,182	247	SH		SOLE		0	0	247
BROOKFIELD CORP	CL A LTD VT SH	11271J107	25	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,488	100	SH		SOLE		0	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	1,606	10	SH		SOLE		0	0	10
CAMBER ENERGY INC	COM	13200M607	34	17	SH		SOLE		0	0	17
CANOPY GROWTH CORP	COM	138035100	3,465	1,500	SH		SOLE		0	0	1,500
CARDIOVASCULAR SYS INC DEL	COM	141619106	35,412	2,600	SH		SOLE		0	0	2,600
CAREDX INC	COM	14167L103	290,670	25,475	SH		SOLE		0	0	25,475
CARRIER GLOBAL CORPORATION	COM	14448C104	825	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	91,102	380	SH		SOLE		0	0	380
CDW CORP	COM	12514G108	1,607	9	SH		SOLE		0	0	9
CELULARITY INC	COM CL A	151190105	9,955	7,717	SH		SOLE		0	0	7,717
CENOVUS ENERGY INC	COM	15135U109	2,533	131	SH		SOLE		0	0	131
CENTERSPACE	COM	15202L107	8,977	153	SH		SOLE		0	0	153
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,239	130	SH		SOLE		0	0	130
CHEVRON CORP NEW	COM	166764100	177,229	987	SH		SOLE		0	0	987
CHEWY INC	CL A	16679L109	1,669	45	SH		SOLE		0	0	45
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,162	3	SH		SOLE		0	0	3
CIENA CORP	COM NEW	171779309	4,231	83	SH		SOLE		0	0	83
CISCO SYS INC	COM	17275R102	43,320	909	SH		SOLE		0	0	909
CITIGROUP INC	COM NEW	172967424	251	6	SH		SOLE		0	0	6
CITIZENS FINL GROUP INC	COM	174610105	10,039	255	SH		SOLE		0	0	255
CLEAR SECURE INC	COM CL A	18467V109	27,646	1,008	SH		SOLE		0	0	1,008
CLOUDFLARE INC	CL A COM	18915M107	2,487	55	SH		SOLE		0	0	55
CME GROUP INC	COM	12572Q105	3,531	21	SH		SOLE		0	0	21
CMS ENERGY CORP	COM	125896100	3,040	48	SH		SOLE		0	0	48
COCA COLA CO	COM	191216100	55,792	877	SH		SOLE		0	0	877
COHEN &CO INC NEW	COM	19249M102	969	116	SH		SOLE		0	0	116
COHERENT CORP	COM	19247G107	2,527	72	SH		SOLE		0	0	72
COINBASE GLOBAL INC	COM CL A	19260Q107	15,147	428	SH		SOLE		0	0	428
COMCAST CORP NEW	CL A	20030N101	52,063	1,489	SH		SOLE		0	0	1,489
CONOCOPHILLIPS	COM	20825C104	10,148	86	SH		SOLE		0	0	86
CONSTELLATION BRANDS INC	CL A	21036P108	11,371	49	SH		SOLE		0	0	49
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	495	4,479	SH		SOLE		0	0	4,479
CORNING INC	COM	219350105	639	20	SH		SOLE		0	0	20
CORTEVA INC	COM	22052L104	7,639	130	SH		SOLE		0	0	130
COSTAR GROUP INC	COM	22160N109	1,623	21	SH		SOLE		0	0	21
COSTCO WHSL CORP NEW	COM	22160K105	183,016	401	SH		SOLE		0	0	401
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	5,525	62	SH		SOLE		0	0	62
CRH PLC	ADR	12626K203	2,507	63	SH		SOLE		0	0	63
CROCS INC	COM	227046109	10,843	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,738	45	SH		SOLE		0	0	45
CUTERA INC	COM	232109108	47,139	1,066	SH		SOLE		0	0	1,066
CVS HEALTH CORP	COM	126650100	84,368	905	SH		SOLE		0	0	905
CYTOSORBENTS CORP	COM NEW	23283X206	15,500	10,000	SH		SOLE		0	0	10,000
DARDEN RESTAURANTS INC	COM	237194105	5,810	42	SH		SOLE		0	0	42
DEERE &CO	COM	244199105	47,643	111	SH		SOLE		0	0	111
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	133,568	12,880	SH		SOLE		0	0	12,880
DELL TECHNOLOGIES INC	CL C	24703L202	1,006	25	SH		SOLE		0	0	25
DELTA AIR LINES INC DEL	COM NEW	247361702	33,484	1,019	SH		SOLE		0	0	1,019
DEXCOM INC	COM	252131107	337,342	2,979	SH		SOLE		0	0	2,979
DIAGEO PLC	SPON ADR NEW	25243Q205	22,794	128	SH		SOLE		0	0	128
DIGITAL TURBINE INC	COM NEW	25400W102	4,724	310	SH		SOLE		0	0	310
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,775	185	SH		SOLE		0	0	185
DISNEY WALT CO	COM	254687106	106,126	1,222	SH		SOLE		0	0	1,222
DOCUSIGN INC	COM	256163106	4,101	74	SH		SOLE		0	0	74
DOLLAR TREE INC	COM	256746108	6,789	48	SH		SOLE		0	0	48
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	348	9	SH		SOLE		0	0	9
DOVER CORP	COM	260003108	4,469	33	SH		SOLE		0	0	33
DOW INC	COM	260557103	2,160	43	SH		SOLE		0	0	43
DRAFTKINGS INC NEW	COM CL A	26142V105	27,552	2,419	SH		SOLE		0	0	2,419
DUPONT DE NEMOURS INC	COM	26614N102	2,574	38	SH		SOLE		0	0	38
DXC TECHNOLOGY CO	COM	23355L106	4,638	175	SH		SOLE		0	0	175
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7,980	750	SH		SOLE		0	0	750
E L F BEAUTY INC	COM	26856L103	630	11	SH		SOLE		0	0	11
EASTGROUP PPTYS INC	COM	277276101	5,626	38	SH		SOLE		0	0	38
EATON CORP PLC	SHS	G29183103	12,870	82	SH		SOLE		0	0	82
EBAY INC.	COM	278642103	4,401	106	SH		SOLE		0	0	106
EBET INC	COM	278700109	169	268	SH		SOLE		0	0	268
ECOLAB INC	COM	278865100	290,813	1,998	SH		SOLE		0	0	1,998
EDGEWELL PERS CARE CO	COM	28035Q102	8,016	208	SH		SOLE		0	0	208
EDGIO INC	COM	53261M104	180	159	SH		SOLE		0	0	159
EDISON INTL	COM	281020107	3,817	60	SH		SOLE		0	0	60
ELME COMMUNITIES	SH BEN INT	939653101	5,392	303	SH		SOLE		0	0	303
ENERGIZER HLDGS INC NEW	COM	29272W109	2,485	74	SH		SOLE		0	0	74
ENTERGY CORP NEW	COM	29364G103	2,375	21	SH		SOLE		0	0	21
ENVISTA HOLDINGS CORPORATION	COM	29415F104	33,670	1,000	SH		SOLE		0	0	1,000
EOG RES INC	COM	26875P101	7,253	56	SH		SOLE		0	0	56
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	19,517	4,581	SH		SOLE		0	0	4,581
ETF SER SOLUTIONS	US GLB JETS	26922A842	8,568	502	SH		SOLE		0	0	502
ETSY INC	COM	29786A106	13,056	109	SH		SOLE		0	0	109
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	12	0	SH		SOLE		0	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	1	16	SH		SOLE		0	0	16
EXELIXIS INC	COM	30161Q104	818	51	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	326,990	2,965	SH		SOLE		0	0	2,965
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	10,040	1,000	SH		SOLE		0	0	1,000
FASTENAL CO	COM	311900104	4,554	96	SH		SOLE		0	0	96
FEDEX CORP	COM	31428X106	15,659	90	SH		SOLE		0	0	90
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,750	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	16,779	350	SH		SOLE		0	0	350
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	23,628	250	SH		SOLE		0	0	250
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,017	26	SH		SOLE		0	0	26
FIGS INC	CL A	30260D103	4,038	600	SH		SOLE		0	0	600
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	3,717	248	SH		SOLE		0	0	248
FIRST INDL RLTY TR INC	COM	32054K103	2,558	53	SH		SOLE		0	0	53
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,022	33	SH		SOLE		0	0	33
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16,310	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,330	92	SH		SOLE		0	0	92
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,279	341	SH		SOLE		0	0	341
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	30,638	1,250	SH		SOLE		0	0	1,250
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	32,154	1,150	SH		SOLE		0	0	1,150
FISERV INC	COM	337738108	6,064	60	SH		SOLE		0	0	60
FISKER INC	CL A COM STK	33813J106	15,551	2,139	SH		SOLE		0	0	2,139
FMC CORP	COM NEW	302491303	6,240	50	SH		SOLE		0	0	50
FORD MTR CO DEL	COM	345370860	15,194	1,306	SH		SOLE		0	0	1,306
FREEPORT-MCMORAN INC	CL B	35671D857	6,916	182	SH		SOLE		0	0	182
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462125	154	47	SH		SOLE		0	0	47
GEN DIGITAL INC	COM	668771108	875	41	SH		SOLE		0	0	41
GENERAL ELECTRIC CO	COM NEW	369604301	13,287	159	SH		SOLE		0	0	159
GENERAL MLS INC	COM	370334104	68,946	822	SH		SOLE		0	0	822
GENTEX CORP	COM	371901109	4,620	169	SH		SOLE		0	0	169
GEVO INC	COM PAR	374396406	4,750	2,500	SH		SOLE		0	0	2,500
GILEAD SCIENCES INC	COM	375558103	9,471	110	SH		SOLE		0	0	110
GLAUKOS CORP	COM	377322102	16,380	375	SH		SOLE		0	0	375
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,789	525	SH		SOLE		0	0	525
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	408	25	SH		SOLE		0	0	25
GLOBALSTAR INC	COM	378973408	207,480	156,000	SH		SOLE		0	0	156,000
GOLDMAN SACHS GROUP INC	COM	38141G104	6,524	19	SH		SOLE		0	0	19
HALLIBURTON CO	COM	406216101	7,909	201	SH		SOLE		0	0	201
HALOZYME THERAPEUTICS INC	COM	40637H109	2,377,851	41,790	SH		SOLE		0	0	41,790
HASBRO INC	COM	418056107	8,846	145	SH		SOLE		0	0	145
HEALTH CATALYST INC	COM	42225T107	13,288	1,250	SH		SOLE		0	0	1,250
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,384	135	SH		SOLE		0	0	135
HEALTHSTREAM INC	COM	42222N103	24,840	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	10,189	44	SH		SOLE		0	0	44
HEXCEL CORP NEW	COM	428291108	6,179	105	SH		SOLE		0	0	105
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,487	240	SH		SOLE		0	0	240
HOME DEPOT INC	COM	437076102	73,045	231	SH		SOLE		0	0	231
HONEYWELL INTL INC	COM	438516106	2,143	10	SH		SOLE		0	0	10
HSBC HLDGS PLC	SPON ADR NEW	404280406	280,689	9,008	SH		SOLE		0	0	9,008
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H302	2,314	580	SH		SOLE		0	0	580
HUMANA INC	COM	444859102	5,634	11	SH		SOLE		0	0	11
HUNTINGTON BANCSHARES INC	COM	446150104	76,724	5,441	SH		SOLE		0	0	5,441
HUNTINGTON INGALLS INDS INC	COM	446413106	11,073	48	SH		SOLE		0	0	48
HYDROFARM HLDGS GROUP INC	COM	44888K209	31	20	SH		SOLE		0	0	20
ICON PLC	SHS	G4705A100	1,943	10	SH		SOLE		0	0	10
INFOSYS LTD	SPONSORED ADR	456788108	2,125	118	SH		SOLE		0	0	118
INSMED INC	COM PAR $.01	457669307	91,409	4,575	SH		SOLE		0	0	4,575
INTELLIA THERAPEUTICS INC	COM	45826J105	977	28	SH		SOLE		0	0	28
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	29	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	95,953	681	SH		SOLE		0	0	681
INTERNATIONAL PAPER CO	COM	460146103	1,766	51	SH		SOLE		0	0	51
INTUIT	COM	461202103	5,060	13	SH		SOLE		0	0	13
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,246	16	SH		SOLE		0	0	16
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,129	237	SH		SOLE		0	0	237
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	12,216	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,155	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	30,838	6,023	SH		SOLE		0	0	6,023
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	14,538	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	11,832	400	SH		SOLE		0	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103	167,357	629	SH		SOLE		0	0	629
INVITATION HOMES INC	COM	46187W107	4,594	155	SH		SOLE		0	0	155
IRADIMED CORP	COM	46266A109	15,560	550	SH		SOLE		0	0	550
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,061	79	SH		SOLE		0	0	79
ISHARES GOLD TR	ISHARES NEW	464285204	1,730	50	SH		SOLE		0	0	50
ISHARES INC	EM MKT SM-CP ETF	464286475	813	17	SH		SOLE		0	0	17
ISHARES INC	CORE MSCI EMKT	46434G103	13,943	299	SH		SOLE		0	0	299
ISHARES INC	MSCI EMERG MRKT	464286533	35,835	675	SH		SOLE		0	0	675
ISHARES TR	CORE S&P500 ETF	464287200	43,948,776	114,447	SH		SOLE		0	0	114,447
ISHARES TR	CORE S&P MCP ETF	464287507	2,901,864	12,001	SH		SOLE		0	0	12,001
ISHARES TR	1 3 YR TREAS BD	464287457	1,579,495	19,450	SH		SOLE		0	0	19,450
ISHARES TR	EAFE VALUE ETF	464288877	14,736,773	321,203	SH		SOLE		0	0	321,203
ISHARES TR	S&P 500 VAL ETF	464287408	1,253,573	8,627	SH		SOLE		0	0	8,627
ISHARES TR	CORE S&P US VLU	464287663	6,089,060	86,244	SH		SOLE		0	0	86,244
ISHARES TR	S&P MC 400VL ETF	464287705	1,233,804	12,225	SH		SOLE		0	0	12,225
ISHARES TR	CORE S&P SCP ETF	464287804	7,700,585	81,411	SH		SOLE		0	0	81,411
ISHARES TR	SP SMCP600VL ETF	464287879	1,188,774	13,008	SH		SOLE		0	0	13,008
ISHARES TR	EAFE SML CP ETF	464288273	2,478,060	43,875	SH		SOLE		0	0	43,875
ISHARES TR	CORE MSCI EAFE	46432F842	183,988	2,985	SH		SOLE		0	0	2,985
ISHARES TR	S&P 100 ETF	464287101	283,758	1,664	SH		SOLE		0	0	1,664
ISHARES TR	US OIL GS EX ETF	464288851	22,472	242	SH		SOLE		0	0	242
ISHARES TR	MSCI EMG MKT ETF	464287234	169,049	4,460	SH		SOLE		0	0	4,460
ISHARES TR	RUSSELL 2000 ETF	464287655	14,525	83	SH		SOLE		0	0	83
ISHARES TR	US HLTHCR PR ETF	464288828	31,914	119	SH		SOLE		0	0	119
ISHARES TR	MSCI EAFE ETF	464287465	233,875	3,563	SH		SOLE		0	0	3,563
ISHARES TR	MSCI ACWI ETF	464288257	49,702	586	SH		SOLE		0	0	586
ISHARES TR	ISHS 1-5YR INVS	464288646	35,685	716	SH		SOLE		0	0	716
ISHARES TR	RUS MID CAP ETF	464287499	183,604	2,722	SH		SOLE		0	0	2,722
ISHARES TR	MRGSTR MD CP ETF	464288208	76,099	1,297	SH		SOLE		0	0	1,297
ISHARES TR	USD INV GRDE ETF	464288620	155	3	SH		SOLE		0	0	3
ISHARES TR	CORE US AGGBD ET	464287226	36,001	371	SH		SOLE		0	0	371
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,065	190	SH		SOLE		0	0	190
ISHARES TR	TIPS BD ETF	464287176	593	6	SH		SOLE		0	0	6
ISHARES TR	US HLTHCARE ETF	464287762	16,746	59	SH		SOLE		0	0	59
ISHARES TR	EAFE GRWTH ETF	464288885	45,173	539	SH		SOLE		0	0	539
ISHARES TR	RUS 1000 GRW ETF	464287614	12,037	56	SH		SOLE		0	0	56
ISHARES TR	U.S. REAL ES ETF	464287739	31,319	372	SH		SOLE		0	0	372
ISHARES TR	ISHARES BIOTECH	464287556	71,876	547	SH		SOLE		0	0	547
ISHARES TR	DOW JONES US ETF	464287846	10,522	113	SH		SOLE		0	0	113
JOHNSON &JOHNSON	COM	478160104	207,399	1,174	SH		SOLE		0	0	1,174
JOHNSON CTLS INTL PLC	SHS	G51502105	8,896	139	SH		SOLE		0	0	139
JPMORGAN CHASE &CO	COM	46625H100	21,670	162	SH		SOLE		0	0	162
KARUNA THERAPEUTICS INC	COM	48576A100	14,738	75	SH		SOLE		0	0	75
KINROSS GOLD CORP	COM	496902404	9,647	2,359	SH		SOLE		0	0	2,359
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	864	100	SH		SOLE		0	0	100
KORU MEDICAL SYSTEMS INC	COM	759910102	431,738	120,935	SH		SOLE		0	0	120,935
KRYSTAL BIOTECH INC	COM	501147102	1,361,396	17,185	SH		SOLE		0	0	17,185
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22	2	SH		SOLE		0	0	2
LILLY ELI &CO	COM	532457108	738,886	2,020	SH		SOLE		0	0	2,020
LINDE PLC	SHS	G5494J103	8,155	25	SH		SOLE		0	0	25
LISTED FD TR	ROUNDHILL VIDEO	53656F706	3,960	283	SH		SOLE		0	0	283
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,176	292	SH		SOLE		0	0	292
LITHIA MTRS INC	COM	536797103	3,685	18	SH		SOLE		0	0	18
LIVENT CORP	COM	53814L108	9,935	500	SH		SOLE		0	0	500
LKQ CORP	COM	501889208	8,210	154	SH		SOLE		0	0	154
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,321	1,510	SH		SOLE		0	0	1,510
LOCKHEED MARTIN CORP	COM	539830109	36,817	76	SH		SOLE		0	0	76
LUCID GROUP INC	COM	549498103	3,415	500	SH		SOLE		0	0	500
LULULEMON ATHLETICA INC	COM	550021109	15,378	48	SH		SOLE		0	0	48
LUMENTUM HLDGS INC	COM	55024U109	5,217	100	SH		SOLE		0	0	100
M &T BK CORP	COM	55261F104	7,688	53	SH		SOLE		0	0	53
MACROGENICS INC	COM	556099109	2,684	400	SH		SOLE		0	0	400
MARATHON DIGITAL HOLDINGS IN	COM	565788106	171	50	SH		SOLE		0	0	50
MARATHON PETE CORP	COM	56585A102	1,758	15	SH		SOLE		0	0	15
MARRIOTT INTL INC NEW	CL A	571903202	37,402	251	SH		SOLE		0	0	251
MARSH &MCLENNAN COS INC	COM	571748102	50,889	308	SH		SOLE		0	0	308
MARVELL TECHNOLOGY INC	COM	573874104	15,780	426	SH		SOLE		0	0	426
MASTECH DIGITAL INC	COM	57633B100	1,267	115	SH		SOLE		0	0	115
MASTERCARD INCORPORATED	CL A	57636Q104	73,033	210	SH		SOLE		0	0	210
MCDONALDS CORP	COM	580135101	14,560	55	SH		SOLE		0	0	55
MDU RES GROUP INC	COM	552690109	60,043	1,979	SH		SOLE		0	0	1,979
MEDTRONIC PLC	SHS	G5960L103	115,231	1,483	SH		SOLE		0	0	1,483
MEI PHARMA INC	COM NEW	55279B202	2,582	10,600	SH		SOLE		0	0	10,600
MERCK &CO INC	COM	58933Y105	1,476	13	SH		SOLE		0	0	13
META PLATFORMS INC	CL A	30303M102	53,190	442	SH		SOLE		0	0	442
MGM RESORTS INTERNATIONAL	COM	552953101	19,185	572	SH		SOLE		0	0	572
MICRON TECHNOLOGY INC	COM	595112103	13,826	277	SH		SOLE		0	0	277
MICROSOFT CORP	COM	594918104	470,649	1,963	SH		SOLE		0	0	1,963
MICROSTRATEGY INC	CL A NEW	594972408	4,247	30	SH		SOLE		0	0	30
MID-AMER APT CMNTYS INC	COM	59522J103	7,222	46	SH		SOLE		0	0	46
MIND MEDICINE MINDMED INC	COM NEW	60255C885	121	55	SH		SOLE		0	0	55
MIRUM PHARMACEUTICALS INC	COM	604749101	5,168	265	SH		SOLE		0	0	265
MODEL N INC	COM	607525102	1,465,595	36,134	SH		SOLE		0	0	36,134
MOSAIC CO NEW	COM	61945C103	3,434	78	SH		SOLE		0	0	78
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,031	4	SH		SOLE		0	0	4
MSCI INC	COM	55354G100	1,396	3	SH		SOLE		0	0	3
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,388	200	SH		SOLE		0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,699	78	SH		SOLE		0	0	78
NEOGENOMICS INC	COM NEW	64049M209	29,568	3,200	SH		SOLE		0	0	3,200
NETFLIX INC	COM	64110L106	7,077	24	SH		SOLE		0	0	24
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,569	55	SH		SOLE		0	0	55
NEXTERA ENERGY INC	COM	65339F101	13,292	159	SH		SOLE		0	0	159
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	56	6	SH		SOLE		0	0	6
NIKE INC	CL B	654106103	3,634	31	SH		SOLE		0	0	31
NIKOLA CORP	COM	654110105	1,296	600	SH		SOLE		0	0	600
NORTHROP GRUMMAN CORP	COM	666807102	5,456	10	SH		SOLE		0	0	10
NOVARTIS AG	SPONSORED ADR	66987V109	6,441	71	SH		SOLE		0	0	71
NOVO-NORDISK A S	ADR	670100205	9,474	70	SH		SOLE		0	0	70
NRG ENERGY INC	COM NEW	629377508	3,366	106	SH		SOLE		0	0	106
NUVASIVE INC	COM	670704105	20,620	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	153,084	1,048	SH		SOLE		0	0	1,048
NXP SEMICONDUCTORS N V	COM	N6596X109	5,215	33	SH		SOLE		0	0	33
OBSEVA SA	COM	H5861P103	29	0	SH		SOLE		0	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,116	397	SH		SOLE		0	0	397
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,689	13	SH		SOLE		0	0	13
OMNICELL COM	COM	68213N109	5,042	100	SH		SOLE		0	0	100
OPTIMIZERX CORP	COM NEW	68401U204	1,680	100	SH		SOLE		0	0	100
OPTION CARE HEALTH INC	COM NEW	68404L201	11,524	383	SH		SOLE		0	0	383
ORACLE CORP	COM	68389X105	13,909	170	SH		SOLE		0	0	170
ORASURE TECHNOLOGIES INC	COM	68554V108	482	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	9,284	11	SH		SOLE		0	0	11
ORTHOPEDIATRICS CORP	COM	68752L100	29,798	750	SH		SOLE		0	0	750
OTTER TAIL CORP	COM	689648103	18,349	313	SH		SOLE		0	0	313
OVERSTOCK COM INC DEL	COM	690370101	774	40	SH		SOLE		0	0	40
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6,466	560	SH		SOLE		0	0	560
PACCAR INC	COM	693718108	7,522	76	SH		SOLE		0	0	76
PACKAGING CORP AMER	COM	695156109	2,302	18	SH		SOLE		0	0	18
PALO ALTO NETWORKS INC	COM	697435105	3,209	23	SH		SOLE		0	0	23
PAPA JOHNS INTL INC	COM	698813102	5,350	65	SH		SOLE		0	0	65
PARAGON 28 INC	COM	69913P105	25,799	1,350	SH		SOLE		0	0	1,350
PAYCOM SOFTWARE INC	COM	70432V102	3,724	12	SH		SOLE		0	0	12
PAYCOR HCM INC	COM	70435P102	94,577	3,865	SH		SOLE		0	0	3,865
PAYPAL HLDGS INC	COM	70450Y103	17,164	241	SH		SOLE		0	0	241
PEBBLEBROOK HOTEL TR	COM	70509V100	322	24	SH		SOLE		0	0	24
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,509	190	SH		SOLE		0	0	190
PENN ENTERTAINMENT INC	COM	707569109	18,444	621	SH		SOLE		0	0	621
PENNYMAC FINL SVCS INC NEW	COM	70932M107	5,877	104	SH		SOLE		0	0	104
PEPSICO INC	COM	713448108	238,818	1,322	SH		SOLE		0	0	1,322
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,605	96	SH		SOLE		0	0	96
PERFORMANT FINL CORP	COM	71377E105	3,971	1,100	SH		SOLE		0	0	1,100
PFIZER INC	COM	717081103	89,816	1,753	SH		SOLE		0	0	1,753
PHILIP MORRIS INTL INC	COM	718172109	11,013	109	SH		SOLE		0	0	109
PHILLIPS 66	COM	718546104	7,242	70	SH		SOLE		0	0	70
PIONEER NAT RES CO	COM	723787107	7,765	34	SH		SOLE		0	0	34
PLUG POWER INC	COM NEW	72919P202	1,670	135	SH		SOLE		0	0	135
POLYMET MNG CORP	COM NEW	731916409	223,355	84,285	SH		SOLE		0	0	84,285
PRELUDE THERAPEUTICS INC	COM	74065P101	302	50	SH		SOLE		0	0	50
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26,015	310	SH		SOLE		0	0	310
PRIVIA HEALTH GROUP INC	COM	74276R102	20,439	900	SH		SOLE		0	0	900
PROCTER AND GAMBLE CO	COM	742718109	518,656	3,422	SH		SOLE		0	0	3,422
PROSHARES TR	SHORT S&P 500 NE	74347B425	53,066	3,310	SH		SOLE		0	0	3,310
PROTHENA CORP PLC	SHS	G72800108	453,502	7,527	SH		SOLE		0	0	7,527
PROTO LABS INC	COM	743713109	131,352	5,145	SH		SOLE		0	0	5,145
PRUDENTIAL FINL INC	COM	744320102	7,226	73	SH		SOLE		0	0	73
PRUDENTIAL PLC	ADR	74435K204	3,188	116	SH		SOLE		0	0	116
QIAGEN NV	SHS NEW	N72482123	3,840	70	SH		SOLE		0	0	70
QUALCOMM INC	COM	747525103	9,053	82	SH		SOLE		0	0	82
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	10,324	8,009	SH		SOLE		0	0	8,009
QUANTA SVCS INC	COM	74762E102	4,418	31	SH		SOLE		0	0	31
QUEST DIAGNOSTICS INC	COM	74834L100	36,914	236	SH		SOLE		0	0	236
QUIDELORTHO CORP	COM	219798105	367,524	4,290	SH		SOLE		0	0	4,290
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,018	20	SH		SOLE		0	0	20
REATA PHARMACEUTICALS INC	CL A	75615P103	367,781	9,681	SH		SOLE		0	0	9,681
RECRUITER COM GROUP INC	COM NEW	75630B303	84	200	SH		SOLE		0	0	200
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	35,982	253	SH		SOLE		0	0	253
RELAY THERAPEUTICS INC	COM	75943R102	10,458	700	SH		SOLE		0	0	700
RELX PLC	SPONSORED ADR	759530108	4,397	159	SH		SOLE		0	0	159
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,206	147	SH		SOLE		0	0	147
RH	COM	74967X103	1,069	4	SH		SOLE		0	0	4
RIOT BLOCKCHAIN INC	COM	767292105	542	160	SH		SOLE		0	0	160
RITE AID CORP	COM	767754872	625	187	SH		SOLE		0	0	187
RITHM CAPITAL CORP	COM NEW	64828T201	1,766	216	SH		SOLE		0	0	216
ROBLOX CORP	CL A	771049103	6,660	234	SH		SOLE		0	0	234
ROCKWELL AUTOMATION INC	COM	773903109	21,893	85	SH		SOLE		0	0	85
ROPER TECHNOLOGIES INC	COM	776696106	10,003	23	SH		SOLE		0	0	23
RPM INTL INC	COM	749685103	9,800	101	SH		SOLE		0	0	101
SANGAMO THERAPEUTICS INC	COM	800677106	3,140	1,000	SH		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	7,410	153	SH		SOLE		0	0	153
SAP SE	SPON ADR	803054204	2,889	28	SH		SOLE		0	0	28
SCHLUMBERGER LTD	COM STK	806857108	4,175	78	SH		SOLE		0	0	78
SCHWAB CHARLES CORP	COM	808513105	14,154	170	SH		SOLE		0	0	170
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	25,033	451	SH		SOLE		0	0	451
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	25,154	557	SH		SOLE		0	0	557
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	25,624	572	SH		SOLE		0	0	572
SCYNEXIS INC	COM NEW	811292200	2,499	1,602	SH		SOLE		0	0	1,602
SEA LTD	SPONSORD ADS	81141R100	1,561	30	SH		SOLE		0	0	30
SEASPINE HLDGS CORP	COM	81255T108	2,320,983	277,962	SH		SOLE		0	0	277,962
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20,363	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	ENERGY	81369Y506	67,686	774	SH		SOLE		0	0	774
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	129,179	1,663	SH		SOLE		0	0	1,663
SEMPRA	COM	816851109	5,873	38	SH		SOLE		0	0	38
SERVICENOW INC	COM	81762P102	5,436	14	SH		SOLE		0	0	14
SHELL PLC	SPON ADS	780259305	17,601	309	SH		SOLE		0	0	309
SHERWIN WILLIAMS CO	COM	824348106	10,205	43	SH		SOLE		0	0	43
SHOPIFY INC	CL A	82509L107	13,561	391	SH		SOLE		0	0	391
SIENTRA INC	COM	82621J105	3,510	17,300	SH		SOLE		0	0	17,300
SINCLAIR BROADCAST GROUP INC	CL A	829226109	9,390	605	SH		SOLE		0	0	605
SLEEP NUMBER CORP	COM	83125X103	138,499	5,331	SH		SOLE		0	0	5,331
SMART SAND INC	COM	83191H107	895	500	SH		SOLE		0	0	500
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	3,065	114	SH		SOLE		0	0	114
SMITH &WESSON BRANDS INC	COM	831754106	436	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	11,098	1,240	SH		SOLE		0	0	1,240
SNOWFLAKE INC	CL A	833445109	10,766	75	SH		SOLE		0	0	75
SOCIETAL CDMO INC	COM	75629F109	122,162	81,988	SH		SOLE		0	0	81,988
SONENDO INC	COM	835431107	1,507,241	529,457	SH		SOLE		0	0	529,457
SONOS INC	COM	83570H108	101	6	SH		SOLE		0	0	6
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,978	52	SH		SOLE		0	0	52
SOUTHERN CO	COM	842587107	51,264	718	SH		SOLE		0	0	718
SOUTHWEST AIRLS CO	COM	844741108	8,418	250	SH		SOLE		0	0	250
SOUTHWESTERN ENERGY CO	COM	845467109	18,281	3,125	SH		SOLE		0	0	3,125
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,382,567	345,517	SH		SOLE		0	0	345,517
SPDR S&P 500 ETF TR	TR UNIT	78462F103	545,974	1,428	SH		SOLE		0	0	1,428
SPDR SER TR	PORTFOLIO SHORT	78464A474	25,406	865	SH		SOLE		0	0	865
SPDR SER TR	S&P BIOTECH	78464A870	186,335	2,245	SH		SOLE		0	0	2,245
SPDR SER TR	PORTFOLIO INTRMD	78464A375	41,752	1,312	SH		SOLE		0	0	1,312
SPDR SER TR	S&P REGL BKG	78464A698	225,539	3,840	SH		SOLE		0	0	3,840
SPDR SER TR	BLOOMBERG INVT	78468R200	27,492	905	SH		SOLE		0	0	905
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	93	1	SH		SOLE		0	0	1
SPDR SER TR	S&P BK ETF	78464A797	116,911	2,589	SH		SOLE		0	0	2,589
SPIRIT AIRLS INC	COM	848577102	240	12	SH		SOLE		0	0	12
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	79	1	SH		SOLE		0	0	1
STARBUCKS CORP	COM	855244109	12,348	124	SH		SOLE		0	0	124
STELLANTIS N.V	SHS	N82405106	1,420	100	SH		SOLE		0	0	100
STERIS PLC	SHS USD	G8473T100	24,620	133	SH		SOLE		0	0	133
STIFEL FINL CORP	COM	860630102	5,195	89	SH		SOLE		0	0	89
STRATASYS LTD	SHS	M85548101	1,067	90	SH		SOLE		0	0	90
STRYKER CORPORATION	COM	863667101	10,363	42	SH		SOLE		0	0	42
SUTRO BIOPHARMA INC	COM	869367102	21,614	2,675	SH		SOLE		0	0	2,675
SYLVAMO CORP	COMMON STOCK	871332102	196	4	SH		SOLE		0	0	4
SYNAPTICS INC	COM	87157D109	25,598	269	SH		SOLE		0	0	269
SYNOPSYS INC	COM	871607107	4,789	15	SH		SOLE		0	0	15
TACTILE SYS TECHNOLOGY INC	COM	87357P100	57,400	5,000	SH		SOLE		0	0	5,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,978	19	SH		SOLE		0	0	19
TANDEM DIABETES CARE INC	COM NEW	875372203	1,050,706	23,375	SH		SOLE		0	0	23,375
TARGET CORP	COM	87612E106	53,139	357	SH		SOLE		0	0	357
TCR2 THERAPEUTICS INC	COM	87808K106	839	840	SH		SOLE		0	0	840
TELEFLEX INCORPORATED	COM	879369106	3,744	15	SH		SOLE		0	0	15
TELLURIAN INC NEW	COM	87968A104	496	295	SH		SOLE		0	0	295
TERADYNE INC	COM	880770102	7,330	84	SH		SOLE		0	0	84
TESLA INC	COM	88160R101	83,393	677	SH		SOLE		0	0	677
TEXAS INSTRS INC	COM	882508104	6,444	39	SH		SOLE		0	0	39
THE TRADE DESK INC	COM CL A	88339J105	1,076	24	SH		SOLE		0	0	24
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,892	85	SH		SOLE		0	0	85
TIMKENSTEEL CORPORATION	COM	887399103	26,837	1,477	SH		SOLE		0	0	1,477
T-MOBILE US INC	COM	872590104	4,200	30	SH		SOLE		0	0	30
TORONTO DOMINION BK ONT	COM NEW	891160509	2,673	41	SH		SOLE		0	0	41
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,794	45	SH		SOLE		0	0	45
TRACTOR SUPPLY CO	COM	892356106	2,025	9	SH		SOLE		0	0	9
TRANSALTA CORP	COM	89346D107	449	50	SH		SOLE		0	0	50
TRAVELERS COMPANIES INC	COM	89417E109	537,998	2,869	SH		SOLE		0	0	2,869
TWO HBRS INVT CORP	COM	90187B804	5,362	340	SH		SOLE		0	0	340
UBER TECHNOLOGIES INC	COM	90353T100	101,170	4,091	SH		SOLE		0	0	4,091
UBS GROUP AG	SHS	H42097107	2,483	133	SH		SOLE		0	0	133
UNILEVER PLC	SPON ADR NEW	904767704	3,927	78	SH		SOLE		0	0	78
UNITED AIRLS HLDGS INC	COM	910047109	18,850	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	9,208	53	SH		SOLE		0	0	53
UNITEDHEALTH GROUP INC	COM	91324P102	9,016	17	SH		SOLE		0	0	17
US BANCORP DEL	COM NEW	902973304	779,283	17,869	SH		SOLE		0	0	17,869
VALERO ENERGY CORP	COM	91913Y100	41,127	324	SH		SOLE		0	0	324
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	18,220	212	SH		SOLE		0	0	212
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	10,200	238	SH		SOLE		0	0	238
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	25,844	85	SH		SOLE		0	0	85
VANECK ETF TRUST	BIOTECH ETF	92189F726	12,779	80	SH		SOLE		0	0	80
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	6,099	502	SH		SOLE		0	0	502
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	36,925	514	SH		SOLE		0	0	514
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	50,518	671	SH		SOLE		0	0	671
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,852,303	5,272	SH		SOLE		0	0	5,272
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	290,488	1,668	SH		SOLE		0	0	1,668
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,408	126	SH		SOLE		0	0	126
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	322,932	1,689	SH		SOLE		0	0	1,689
VANGUARD INDEX FDS	VALUE ETF	922908744	16,107	115	SH		SOLE		0	0	115
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,994	125	SH		SOLE		0	0	125
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,194	133	SH		SOLE		0	0	133
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,432	601	SH		SOLE		0	0	601
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,390	111	SH		SOLE		0	0	111
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50,194	1,001	SH		SOLE		0	0	1,001
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,973	235	SH		SOLE		0	0	235
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,703	183	SH		SOLE		0	0	183
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,263	442	SH		SOLE		0	0	442
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	188	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,584	150	SH		SOLE		0	0	150
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,652	158	SH		SOLE		0	0	158
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,880	147	SH		SOLE		0	0	147
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	17,201	289	SH		SOLE		0	0	289
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,347	89	SH		SOLE		0	0	89
VEEVA SYS INC	CL A COM	922475108	3,712	23	SH		SOLE		0	0	23
VELODYNE LIDAR INC	COM	92259F101	369	500	SH		SOLE		0	0	500
VENTAS INC	COM	92276F100	923	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	12,658	321	SH		SOLE		0	0	321
VERTEX ENERGY INC	COM	92534K107	113,739	18,345	SH		SOLE		0	0	18,345
VIATRIS INC	COM	92556V106	2,323	209	SH		SOLE		0	0	209
VIEWRAY INC	COM	92672L107	125,440	28,000	SH		SOLE		0	0	28,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	18,941	596	SH		SOLE		0	0	596
VIRTUS CONVERTIBLE &INC FD	COM	92838U108	12,824	4,453	SH		SOLE		0	0	4,453
VISA INC	COM CL A	92826C839	96,133	463	SH		SOLE		0	0	463
VMWARE INC	CL A COM	928563402	8,225	67	SH		SOLE		0	0	67
VOYA FINANCIAL INC	COM	929089100	124	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	9,485	95	SH		SOLE		0	0	95
WALMART INC	COM	931142103	9,651	68	SH		SOLE		0	0	68
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,626	277	SH		SOLE		0	0	277
WATERS CORP	COM	941848103	8,907	26	SH		SOLE		0	0	26
WEBSTER FINL CORP	COM	947890109	123,598	2,611	SH		SOLE		0	0	2,611
WEC ENERGY GROUP INC	COM	92939U106	9,376	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	2,522,473	61,092	SH		SOLE		0	0	61,092
WENDYS CO	COM	95058W100	1,080	48	SH		SOLE		0	0	48
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	10,460	13,500	SH		SOLE		0	0	13,500
WHEATON PRECIOUS METALS CORP	COM	962879102	39,358	1,007	SH		SOLE		0	0	1,007
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,720	413	SH		SOLE		0	0	413
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,060	24	SH		SOLE		0	0	24
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,181	67	SH		SOLE		0	0	67
WORKDAY INC	CL A	98138H101	76,804	459	SH		SOLE		0	0	459
WW INTL INC	COM	98262P101	618	160	SH		SOLE		0	0	160
XCEL ENERGY INC	COM	98389B100	500,325	7,136	SH		SOLE		0	0	7,136
XENCOR INC	COM	98401F105	7,812	300	SH		SOLE		0	0	300
YETI HLDGS INC	COM	98585X104	23,505	569	SH		SOLE		0	0	569
Y-MABS THERAPEUTICS INC	COM	984241109	1,074	220	SH		SOLE		0	0	220
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	3	100	SH		SOLE		0	0	100
YUM BRANDS INC	COM	988498101	14,296	112	SH		SOLE		0	0	112
YUM CHINA HLDGS INC	COM	98850P109	5,676	104	SH		SOLE		0	0	104
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,288	65	SH		SOLE		0	0	65
ZOETIS INC	CL A	98978V103	7,355	50	SH		SOLE		0	0	50
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	31,973	472	SH		SOLE		0	0	472
ZSCALER INC	COM	98980G102	4,700	42	SH		SOLE		0	0	42
ZUORA INC	COM CL A	98983V106	1,399	220	SH		SOLE		0	0	220
ZYMEWORKS DEL INC	COM	98985Y108	2,201	280	SH		SOLE		0	0	280