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
Expires:	Oct 31, 2018
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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	775	76	SH		SOLE		0	0	76
3M CO	COM	88579Y101	756,928	7,201	SH		SOLE		0	0	7,201
ABBOTT LABS	COM	002824100	431,068	4,257	SH		SOLE		0	0	4,257
ABBVIE INC	COM	00287Y109	2,550	16	SH		SOLE		0	0	16
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,716	20	SH		SOLE		0	0	20
ACCURAY INC	COM	004397105	297	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	29,809	348	SH		SOLE		0	0	348
ADOBE SYSTEMS INCORPORATED	COM	00724F101	109,830	285	SH		SOLE		0	0	285
ADVANCED MICRO DEVICES INC	COM	007903107	60,962	622	SH		SOLE		0	0	622
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	11,380	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	1,120	9	SH		SOLE		0	0	9
ALARM COM HLDGS INC	COM	011642105	10,860	216	SH		SOLE		0	0	216
ALBEMARLE CORP	COM	012653101	131	1	SH		SOLE		0	0	1
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,539	155	SH		SOLE		0	0	155
ALECTOR INC	COM	014442107	310	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,861	28	SH		SOLE		0	0	28
ALIGN TECHNOLOGY INC	COM	016255101	70,838	212	SH		SOLE		0	0	212
ALPHABET INC	CAP STK CL A	02079K305	123,750	1,193	SH		SOLE		0	0	1,193
ALPHABET INC	CAP STK CL C	02079K107	221,000	2,125	SH		SOLE		0	0	2,125
ALPHATEC HLDGS INC	COM NEW	02081G201	17,940	1,150	SH		SOLE		0	0	1,150
ALPS ETF TR	MED BREAKTHGH	00162Q593	20,388	750	SH		SOLE		0	0	750
ALTERYX INC	COM CL A	02156B103	588	10	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	3,819	86	SH		SOLE		0	0	86
AMARIN CORP PLC	SPONS ADR NEW	023111206	22,500	15,000	SH		SOLE		0	0	15,000
AMAZON COM INC	COM	023135106	2,496,726	23,172	SH		SOLE		0	0	23,172
AMEDISYS INC	COM	023436108	68,916	937	SH		SOLE		0	0	937
AMERICAN AIRLS GROUP INC	COM	02376R102	7,375	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	8,697	53	SH		SOLE		0	0	53
AMERICAN INTL GROUP INC	COM NEW	026874784	11,835	235	SH		SOLE		0	0	235
AMERICOLD REALTY TRUST INC	COM	03064D108	2,979	105	SH		SOLE		0	0	105
AMGEN INC	COM	031162100	5,535	23	SH		SOLE		0	0	23
AMN HEALTHCARE SVCS INC	COM	001744101	6,554	79	SH		SOLE		0	0	79
ANALOG DEVICES INC	COM	032654105	170,201	863	SH		SOLE		0	0	863
ANNEXON INC	COM	03589W102	1,155	300	SH		SOLE		0	0	300
ANSYS INC	COM	03662Q105	134,118	403	SH		SOLE		0	0	403
ANTERO RESOURCES CORP	COM	03674X106	5,773	250	SH		SOLE		0	0	250
AON PLC	SHS CL A	G0403H108	4,106	13	SH		SOLE		0	0	13
APPLE INC	COM	037833100	969,153	5,877	SH		SOLE		0	0	5,877
APTIV PLC	SHS	G6095L109	11,219	100	SH		SOLE		0	0	100
APTOSE BIOSCIENCES INC	COM NEW	03835T200	2,890	4,515	SH		SOLE		0	0	4,515
AQUA METALS INC	COM	03837J101	15,289	15,289	SH		SOLE		0	0	15,289
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	119	200	SH		SOLE		0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	4,479	66	SH		SOLE		0	0	66
ARISTA NETWORKS INC	COM	040413106	2,350	14	SH		SOLE		0	0	14
ARK ETF TR	FINTECH INNOVA	00214Q708	1,881	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	647	16	SH		SOLE		0	0	16
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,131	77	SH		SOLE		0	0	77
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,723	4	SH		SOLE		0	0	4
ASPEN AEROGELS INC	COM	04523Y105	1,863	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,015	87	SH		SOLE		0	0	87
AT&T INC	COM	00206R102	26,578	1,381	SH		SOLE		0	0	1,381
ATHERSYS INC NEW	COM NEW	04744L205	148	120	SH		SOLE		0	0	120
ATKORE INC	COM	047649108	14,048	100	SH		SOLE		0	0	100
ATLANTICUS HOLDINGS CORP	COM	04914Y102	96	4	SH		SOLE		0	0	4
ATRICURE INC	COM	04963C209	42,486	1,025	SH		SOLE		0	0	1,025
AURINIA PHARMACEUTICALS INC	COM	05156V102	706,909	64,499	SH		SOLE		0	0	64,499
AUTOLIV INC	COM	052800109	1,680	18	SH		SOLE		0	0	18
AUTOMATIC DATA PROCESSING IN	COM	053015103	176,323	792	SH		SOLE		0	0	792
AVINGER INC	COM NEW	053734885	1,558	1,900	SH		SOLE		0	0	1,900
AVNET INC	COM	053807103	277	6	SH		SOLE		0	0	6
AXOGEN INC	COM	05463X106	21,121	2,235	SH		SOLE		0	0	2,235
AXONICS INC	COM	05465P101	9,548	175	SH		SOLE		0	0	175
BAIDU INC	SPON ADR REP A	056752108	15,394	102	SH		SOLE		0	0	102
BALL CORP	COM	058498106	3,196	58	SH		SOLE		0	0	58
BANK AMERICA CORP	COM	060505104	3,772	132	SH		SOLE		0	0	132
BARRICK GOLD CORP	COM	067901108	20,786	1,119	SH		SOLE		0	0	1,119
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113,936	369	SH		SOLE		0	0	369
BEST BUY INC	COM	086516101	165,367	2,113	SH		SOLE		0	0	2,113
BEYOND MEAT INC	COM	08862E109	1,315	81	SH		SOLE		0	0	81
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	90,078	4,235	SH		SOLE		0	0	4,235
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,848	370	SH		SOLE		0	0	370
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,586	150	SH		SOLE		0	0	150
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,010	79	SH		SOLE		0	0	79
BLACKLINE INC	COM	09239B109	71,716	1,068	SH		SOLE		0	0	1,068
BLACKROCK RES &COMMODITIES	SHS	09257A108	1,182	83	SH		SOLE		0	0	83
BLACKSTONE INC	COM	09260D107	703	8	SH		SOLE		0	0	8
BLUEBIRD BIO INC	COM	09609G100	731	230	SH		SOLE		0	0	230
BOEING CO	COM	097023105	45,460	214	SH		SOLE		0	0	214
BOOKING HOLDINGS INC	COM	09857L108	7,957	3	SH		SOLE		0	0	3
BOSTON OMAHA CORP	CL A COM STK	101044105	17,753	750	SH		SOLE		0	0	750
BOSTON SCIENTIFIC CORP	COM	101137107	10,406	208	SH		SOLE		0	0	208
BRIGHTHOUSE FINL INC	COM	10922N103	88	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,853	633	SH		SOLE		0	0	633
BROADCOM INC	COM	11135F101	1,283	2	SH		SOLE		0	0	2
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36,455	249	SH		SOLE		0	0	249
BROOKFIELD CORP	CL A LTD VT SH	11271J107	26	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,878	100	SH		SOLE		0	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	2,101	10	SH		SOLE		0	0	10
CAMBER ENERGY INC	COM	13200M607	21	13	SH		SOLE		0	0	13
CANOPY GROWTH CORP	COM	138035100	2,625	1,500	SH		SOLE		0	0	1,500
CAREDX INC	COM	14167L103	232,842	25,475	SH		SOLE		0	0	25,475
CARRIER GLOBAL CORPORATION	COM	14448C104	915	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	80,418	351	SH		SOLE		0	0	351
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	6,539	729	SH		SOLE		0	0	729
CDW CORP	COM	12514G108	1,754	9	SH		SOLE		0	0	9
CELULARITY INC	COM CL A	151190105	4,782	7,717	SH		SOLE		0	0	7,717
CENOVUS ENERGY INC	COM	15135U109	2,283	131	SH		SOLE		0	0	131
CENTERSPACE	COM	15202L107	8,358	153	SH		SOLE		0	0	153
CERTARA INC	COM	15687V109	52,729	2,187	SH		SOLE		0	0	2,187
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,345	224	SH		SOLE		0	0	224
CHARLES RIV LABS INTL INC	COM	159864107	45,410	225	SH		SOLE		0	0	225
CHEMED CORP NEW	COM	16359R103	10,217	19	SH		SOLE		0	0	19
CHEVRON CORP NEW	COM	166764100	116,305	713	SH		SOLE		0	0	713
CHEWY INC	CL A	16679L109	1,682	45	SH		SOLE		0	0	45
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,125	3	SH		SOLE		0	0	3
CIENA CORP	COM NEW	171779309	4,359	83	SH		SOLE		0	0	83
CISCO SYS INC	COM	17275R102	47,850	915	SH		SOLE		0	0	915
CITIGROUP INC	COM NEW	172967424	263	6	SH		SOLE		0	0	6
CITIZENS FINL GROUP INC	COM	174610105	2,460	81	SH		SOLE		0	0	81
CLEAR SECURE INC	COM CL A	18467V109	26,376	1,008	SH		SOLE		0	0	1,008
CLOUDFLARE INC	CL A COM	18915M107	3,391	55	SH		SOLE		0	0	55
CME GROUP INC	COM	12572Q105	4,022	21	SH		SOLE		0	0	21
CMS ENERGY CORP	COM	125896100	3,376	55	SH		SOLE		0	0	55
COCA COLA CO	COM	191216100	56,428	910	SH		SOLE		0	0	910
COGNEX CORP	COM	192422103	9,117	184	SH		SOLE		0	0	184
COHEN &CO INC NEW	COM	19249M102	797	116	SH		SOLE		0	0	116
COHERENT CORP	COM	19247G107	2,742	72	SH		SOLE		0	0	72
COINBASE GLOBAL INC	COM CL A	19260Q107	28,920	428	SH		SOLE		0	0	428
COMCAST CORP NEW	CL A	20030N101	56,647	1,494	SH		SOLE		0	0	1,494
CONOCOPHILLIPS	COM	20825C104	9,524	96	SH		SOLE		0	0	96
CONSTELLATION BRANDS INC	CL A	21036P108	12,213	54	SH		SOLE		0	0	54
COPART INC	COM	217204106	4,061	54	SH		SOLE		0	0	54
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	298	41	SH		SOLE		0	0	41
CORNING INC	COM	219350105	706	20	SH		SOLE		0	0	20
CORTEVA INC	COM	22052L104	7,844	130	SH		SOLE		0	0	130
COSTAR GROUP INC	COM	22160N109	181,557	2,637	SH		SOLE		0	0	2,637
COSTCO WHSL CORP NEW	COM	22160K105	202,199	407	SH		SOLE		0	0	407
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	5,345	66	SH		SOLE		0	0	66
CRH PLC	ADR	12626K203	3,205	63	SH		SOLE		0	0	63
CROCS INC	COM	227046109	12,644	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,804	35	SH		SOLE		0	0	35
CUTERA INC	COM	232109108	7,464	316	SH		SOLE		0	0	316
CVS HEALTH CORP	COM	126650100	67,740	912	SH		SOLE		0	0	912
CYTOSORBENTS CORP	COM NEW	23283X206	33,700	10,000	SH		SOLE		0	0	10,000
DANAHER CORPORATION	COM	235851102	140,890	559	SH		SOLE		0	0	559
DARDEN RESTAURANTS INC	COM	237194105	6,517	42	SH		SOLE		0	0	42
DEERE &CO	COM	244199105	45,879	111	SH		SOLE		0	0	111
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	3,512	340	SH		SOLE		0	0	340
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	137,433	12,880	SH		SOLE		0	0	12,880
DELL TECHNOLOGIES INC	CL C	24703L202	1,005	25	SH		SOLE		0	0	25
DELTA AIR LINES INC DEL	COM NEW	247361702	35,583	1,019	SH		SOLE		0	0	1,019
DESCARTES SYS GROUP INC	COM	249906108	11,527	143	SH		SOLE		0	0	143
DEXCOM INC	COM	252131107	346,100	2,979	SH		SOLE		0	0	2,979
DIAGEO PLC	SPON ADR NEW	25243Q205	21,727	120	SH		SOLE		0	0	120
DIGITAL TURBINE INC	COM NEW	25400W102	3,832	310	SH		SOLE		0	0	310
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,599	185	SH		SOLE		0	0	185
DISNEY WALT CO	COM	254687106	127,066	1,269	SH		SOLE		0	0	1,269
DOCUSIGN INC	COM	256163106	4,314	74	SH		SOLE		0	0	74
DOLLAR TREE INC	COM	256746108	7,608	53	SH		SOLE		0	0	53
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	368	9	SH		SOLE		0	0	9
DOUBLEVERIFY HLDGS INC	COM	25862V105	7,568	251	SH		SOLE		0	0	251
DOVER CORP	COM	260003108	5,014	33	SH		SOLE		0	0	33
DOW INC	COM	260557103	2,379	43	SH		SOLE		0	0	43
DRAFTKINGS INC NEW	COM CL A	26142V105	35,293	1,823	SH		SOLE		0	0	1,823
DUPONT DE NEMOURS INC	COM	26614N102	2,705	38	SH		SOLE		0	0	38
DXC TECHNOLOGY CO	COM	23355L106	4,473	175	SH		SOLE		0	0	175
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7,358	750	SH		SOLE		0	0	750
E L F BEAUTY INC	COM	26856L103	3,377	41	SH		SOLE		0	0	41
EASTGROUP PPTYS INC	COM	277276101	5,952	36	SH		SOLE		0	0	36
EATON CORP PLC	SHS	G29183103	13,193	77	SH		SOLE		0	0	77
EBAY INC.	COM	278642103	4,736	107	SH		SOLE		0	0	107
EBET INC	COM	278700109	110	268	SH		SOLE		0	0	268
ECOLAB INC	COM	278865100	386,309	2,334	SH		SOLE		0	0	2,334
EDGEWELL PERS CARE CO	COM	28035Q102	8,823	208	SH		SOLE		0	0	208
EDGIO INC	COM	53261M104	126	159	SH		SOLE		0	0	159
EDISON INTL	COM	281020107	4,235	60	SH		SOLE		0	0	60
ELME COMMUNITIES	SH BEN INT	939653101	5,461	306	SH		SOLE		0	0	306
ENERGIZER HLDGS INC NEW	COM	29272W109	2,593	75	SH		SOLE		0	0	75
ENSIGN GROUP INC	COM	29358P101	62,101	650	SH		SOLE		0	0	650
ENTERGY CORP NEW	COM	29364G103	2,297	21	SH		SOLE		0	0	21
ENVISTA HOLDINGS CORPORATION	COM	29415F104	40,880	1,000	SH		SOLE		0	0	1,000
EOG RES INC	COM	26875P101	6,419	56	SH		SOLE		0	0	56
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	16,377	4,653	SH		SOLE		0	0	4,653
ETF SER SOLUTIONS	US GLB JETS	26922A842	9,346	502	SH		SOLE		0	0	502
ETSY INC	COM	29786A106	12,135	109	SH		SOLE		0	0	109
EXELA TECHNOLOGIES INC	COM	30162V706	1	16	SH		SOLE		0	0	16
EXELIXIS INC	COM	30161Q104	990	51	SH		SOLE		0	0	51
EXPONENT INC	COM	30214U102	11,365	114	SH		SOLE		0	0	114
EXXON MOBIL CORP	COM	30231G102	327,445	2,986	SH		SOLE		0	0	2,986
FASTENAL CO	COM	311900104	170,787	3,166	SH		SOLE		0	0	3,166
FEDEX CORP	COM	31428X106	20,672	90	SH		SOLE		0	0	90
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,685	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,047	26	SH		SOLE		0	0	26
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	15,785	350	SH		SOLE		0	0	350
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	28,488	250	SH		SOLE		0	0	250
FIGS INC	CL A	30260D103	3,714	600	SH		SOLE		0	0	600
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	3,197	250	SH		SOLE		0	0	250
FIRST INDL RLTY TR INC	COM	32054K103	5,160	97	SH		SOLE		0	0	97
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,679	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16,130	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	28,150	1,250	SH		SOLE		0	0	1,250
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	31,016	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,558	341	SH		SOLE		0	0	341
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13,602	92	SH		SOLE		0	0	92
FISERV INC	COM	337738108	6,782	60	SH		SOLE		0	0	60
FISKER INC	CL A COM STK	33813J106	13,133	2,139	SH		SOLE		0	0	2,139
FIVE BELOW INC	COM	33829M101	181,460	881	SH		SOLE		0	0	881
FIVE9 INC	COM	338307101	7,012	97	SH		SOLE		0	0	97
FLOOR &DECOR HLDGS INC	CL A	339750101	13,260	135	SH		SOLE		0	0	135
FMC CORP	COM NEW	302491303	4,763	39	SH		SOLE		0	0	39
FORD MTR CO DEL	COM	345370860	37,706	2,993	SH		SOLE		0	0	2,993
FREEPORT-MCMORAN INC	CL B	35671D857	7,446	182	SH		SOLE		0	0	182
FRESHPET INC	COM	358039105	6,487	98	SH		SOLE		0	0	98
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462141	43	47	SH		SOLE		0	0	47
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,266	52	SH		SOLE		0	0	52
GEN DIGITAL INC	COM	668771108	706	41	SH		SOLE		0	0	41
GENERAL ELECTRIC CO	COM NEW	369604301	15,172	159	SH		SOLE		0	0	159
GENERAL MLS INC	COM	370334104	70,754	828	SH		SOLE		0	0	828
GENTEX CORP	COM	371901109	4,769	170	SH		SOLE		0	0	170
GERON CORP	COM	374163103	326	150	SH		SOLE		0	0	150
GEVO INC	COM PAR	374396406	3,850	2,500	SH		SOLE		0	0	2,500
GIBRALTAR INDS INC	COM	374689107	19,400	400	SH		SOLE		0	0	400
GILEAD SCIENCES INC	COM	375558103	9,239	111	SH		SOLE		0	0	111
GLAUKOS CORP	COM	377322102	24,198	483	SH		SOLE		0	0	483
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	13,388	525	SH		SOLE		0	0	525
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	467	25	SH		SOLE		0	0	25
GLOBALSTAR INC	COM	378973408	201,260	173,500	SH		SOLE		0	0	173,500
GLOBANT S A	COM	L44385109	149,905	914	SH		SOLE		0	0	914
GOOSEHEAD INS INC	COM CL A	38267D109	3,915	75	SH		SOLE		0	0	75
GRAND CANYON ED INC	COM	38526M106	123,354	1,083	SH		SOLE		0	0	1,083
GRID DYNAMICS HLDGS INC	CL A	39813G109	3,965	346	SH		SOLE		0	0	346
GUIDEWIRE SOFTWARE INC	COM	40171V100	39,876	486	SH		SOLE		0	0	486
HALLIBURTON CO	COM	406216101	6,296	199	SH		SOLE		0	0	199
HALOZYME THERAPEUTICS INC	COM	40637H109	1,595,960	41,790	SH		SOLE		0	0	41,790
HASBRO INC	COM	418056107	8,107	151	SH		SOLE		0	0	151
HEALTH CATALYST INC	COM	42225T107	14,588	1,250	SH		SOLE		0	0	1,250
HEALTHCARE SVCS GROUP INC	COM	421906108	5,063	365	SH		SOLE		0	0	365
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,691	168	SH		SOLE		0	0	168
HEALTHSTREAM INC	COM	42222N103	27,100	1,000	SH		SOLE		0	0	1,000
HEICO CORP NEW	COM	422806109	185,749	1,086	SH		SOLE		0	0	1,086
HERSHEY CO	COM	427866108	11,194	44	SH		SOLE		0	0	44
HESKA CORP	COM RESTRC NEW	42805E306	5,760	59	SH		SOLE		0	0	59
HEXCEL CORP NEW	COM	428291108	6,484	95	SH		SOLE		0	0	95
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,947	240	SH		SOLE		0	0	240
HOME DEPOT INC	COM	437076102	68,248	231	SH		SOLE		0	0	231
HONEYWELL INTL INC	COM	438516106	1,911	10	SH		SOLE		0	0	10
HSBC HLDGS PLC	SPON ADR NEW	404280406	307,443	9,008	SH		SOLE		0	0	9,008
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H302	1,566	580	SH		SOLE		0	0	580
HUNTINGTON BANCSHARES INC	COM	446150104	61,614	5,501	SH		SOLE		0	0	5,501
HUNTINGTON INGALLS INDS INC	COM	446413106	9,937	48	SH		SOLE		0	0	48
HYDROFARM HLDGS GROUP INC	COM	44888K209	35	20	SH		SOLE		0	0	20
IAC INC	COM NEW	44891N208	23,117	448	SH		SOLE		0	0	448
ICON PLC	SHS	G4705A100	3,204	15	SH		SOLE		0	0	15
IDEXX LABS INC	COM	45168D104	96,015	192	SH		SOLE		0	0	192
ILLUMINA INC	COM	452327109	32,557	140	SH		SOLE		0	0	140
INFOSYS LTD	SPONSORED ADR	456788108	2,058	118	SH		SOLE		0	0	118
INGLES MKTS INC	CL A	457030104	2,661	30	SH		SOLE		0	0	30
INSMED INC	COM PAR $.01	457669307	78,004	4,575	SH		SOLE		0	0	4,575
INTELLIA THERAPEUTICS INC	COM	45826J105	1,044	28	SH		SOLE		0	0	28
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	33	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	90,403	690	SH		SOLE		0	0	690
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4,976	193	SH		SOLE		0	0	193
INTERNATIONAL PAPER CO	COM	460146103	1,839	51	SH		SOLE		0	0	51
INTUIT	COM	461202103	5,796	13	SH		SOLE		0	0	13
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,109	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,112	258	SH		SOLE		0	0	258
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,174	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	11,124	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	37,579	7,531	SH		SOLE		0	0	7,531
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	13,666	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	10,796	400	SH		SOLE		0	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103	201,705	629	SH		SOLE		0	0	629
INVITATION HOMES INC	COM	46187W107	4,841	155	SH		SOLE		0	0	155
IRADIMED CORP	COM	46266A109	22,240	565	SH		SOLE		0	0	565
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,903	79	SH		SOLE		0	0	79
ISHARES GOLD TR	ISHARES NEW	464285204	1,869	50	SH		SOLE		0	0	50
ISHARES INC	MSCI EMERG MRKT	464286533	20,925	383	SH		SOLE		0	0	383
ISHARES INC	CORE MSCI EMKT	46434G103	14,567	299	SH		SOLE		0	0	299
ISHARES TR	CORE S&P SCP ETF	464287804	7,680,248	79,415	SH		SOLE		0	0	79,415
ISHARES TR	CORE S&P MCP ETF	464287507	2,938,147	11,745	SH		SOLE		0	0	11,745
ISHARES TR	S&P 500 VAL ETF	464287408	1,310,297	8,634	SH		SOLE		0	0	8,634
ISHARES TR	S&P MC 400VL ETF	464287705	1,255,575	12,217	SH		SOLE		0	0	12,217
ISHARES TR	CORE S&P US VLU	464287663	6,147,785	83,232	SH		SOLE		0	0	83,232
ISHARES TR	CORE S&P500 ETF	464287200	46,521,182	112,946	SH		SOLE		0	0	112,946
ISHARES TR	1 3 YR TREAS BD	464287457	1,581,951	19,255	SH		SOLE		0	0	19,255
ISHARES TR	SP SMCP600VL ETF	464287879	1,217,797	13,012	SH		SOLE		0	0	13,012
ISHARES TR	EAFE VALUE ETF	464288877	14,797,343	303,607	SH		SOLE		0	0	303,607
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,837	190	SH		SOLE		0	0	190
ISHARES TR	MSCI EAFE ETF	464287465	254,826	3,563	SH		SOLE		0	0	3,563
ISHARES TR	MSCI ACWI ETF	464288257	53,379	586	SH		SOLE		0	0	586
ISHARES TR	CORE MSCI EAFE	46432F842	179,551	2,686	SH		SOLE		0	0	2,686
ISHARES TR	CORE US AGGBD ET	464287226	66,411	667	SH		SOLE		0	0	667
ISHARES TR	RUSSELL 2000 ETF	464287655	14,709	82	SH		SOLE		0	0	82
ISHARES TR	MRGSTR MD CP ETF	464288208	78,654	1,297	SH		SOLE		0	0	1,297
ISHARES TR	S&P 100 ETF	464287101	322,420	1,724	SH		SOLE		0	0	1,724
ISHARES TR	DOW JONES US ETF	464287846	11,307	113	SH		SOLE		0	0	113
ISHARES TR	RUS MID CAP ETF	464287499	190,328	2,722	SH		SOLE		0	0	2,722
ISHARES TR	EAFE GRWTH ETF	464288885	50,523	539	SH		SOLE		0	0	539
ISHARES TR	US HLTHCR PR ETF	464288828	46,789	189	SH		SOLE		0	0	189
ISHARES TR	USD INV GRDE ETF	464288620	161	3	SH		SOLE		0	0	3
ISHARES TR	RUS 1000 GRW ETF	464287614	13,728	56	SH		SOLE		0	0	56
ISHARES TR	ISHS 1-5YR INVS	464288646	39,616	784	SH		SOLE		0	0	784
ISHARES TR	ISHARES BIOTECH	464287556	70,710	547	SH		SOLE		0	0	547
ISHARES TR	US OIL GS EX ETF	464288851	20,965	244	SH		SOLE		0	0	244
ISHARES TR	CORE 1 5 YR USD	46432F859	660	14	SH		SOLE		0	0	14
ISHARES TR	CORE MSCI TOTAL	46432F834	2,850	46	SH		SOLE		0	0	46
ISHARES TR	MSCI EMG MKT ETF	464287234	176,007	4,460	SH		SOLE		0	0	4,460
ISHARES TR	U.S. REAL ES ETF	464287739	31,583	372	SH		SOLE		0	0	372
ISHARES TR	US HLTHCARE ETF	464287762	16,164	59	SH		SOLE		0	0	59
JETBLUE AWYS CORP	COM	477143101	182	25	SH		SOLE		0	0	25
JOHNSON &JOHNSON	COM	478160104	183,322	1,183	SH		SOLE		0	0	1,183
JOHNSON CTLS INTL PLC	SHS	G51502105	8,672	144	SH		SOLE		0	0	144
JPMORGAN CHASE &CO	COM	46625H100	4,952	38	SH		SOLE		0	0	38
KADANT INC	COM	48282T104	9,383	45	SH		SOLE		0	0	45
KARUNA THERAPEUTICS INC	COM	48576A100	13,623	75	SH		SOLE		0	0	75
KINROSS GOLD CORP	COM	496902404	11,167	2,371	SH		SOLE		0	0	2,371
KINSALE CAP GROUP INC	COM	49714P108	6,603	22	SH		SOLE		0	0	22
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	694	100	SH		SOLE		0	0	100
KORNIT DIGITAL LTD	SHS	M6372Q113	4,550	235	SH		SOLE		0	0	235
KORU MEDICAL SYSTEMS INC	COM	759910102	510,346	120,935	SH		SOLE		0	0	120,935
KRYSTAL BIOTECH INC	COM	501147102	1,375,831	17,185	SH		SOLE		0	0	17,185
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	30	2	SH		SOLE		0	0	2
LAUDER ESTEE COS INC	CL A	518439104	4,683	19	SH		SOLE		0	0	19
LILLY ELI &CO	COM	532457108	701,532	2,043	SH		SOLE		0	0	2,043
LINDE PLC	SHS	G54950103	9,241	26	SH		SOLE		0	0	26
LISTED FD TR	ROUNDHILL VIDEO	53656F706	4,263	283	SH		SOLE		0	0	283
LISTED FD TR	ROUNDHILL SPORTS	53656F789	4,739	292	SH		SOLE		0	0	292
LISTED FD TR	HORIZON KINETICS	53656G563	4,577	153	SH		SOLE		0	0	153
LITHIA MTRS INC	COM	536797103	4,121	18	SH		SOLE		0	0	18
LKQ CORP	COM	501889208	8,768	154	SH		SOLE		0	0	154
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,503	1,510	SH		SOLE		0	0	1,510
LOCKHEED MARTIN CORP	COM	539830109	36,003	76	SH		SOLE		0	0	76
LUCID GROUP INC	COM	549498103	4,824	600	SH		SOLE		0	0	600
LULULEMON ATHLETICA INC	COM	550021109	12,747	35	SH		SOLE		0	0	35
LUMENTUM HLDGS INC	COM	55024U109	5,401	100	SH		SOLE		0	0	100
M &T BK CORP	COM	55261F104	6,337	53	SH		SOLE		0	0	53
MACROGENICS INC	COM	556099109	2,868	400	SH		SOLE		0	0	400
MARATHON DIGITAL HOLDINGS IN	COM	565788106	436	50	SH		SOLE		0	0	50
MARATHON PETE CORP	COM	56585A102	2,048	15	SH		SOLE		0	0	15
MARRIOTT INTL INC NEW	CL A	571903202	41,813	252	SH		SOLE		0	0	252
MARSH &MCLENNAN COS INC	COM	571748102	51,218	308	SH		SOLE		0	0	308
MARVELL TECHNOLOGY INC	COM	573874104	18,473	427	SH		SOLE		0	0	427
MASTECH DIGITAL INC	COM	57633B100	1,418	115	SH		SOLE		0	0	115
MASTERCARD INCORPORATED	CL A	57636Q104	76,332	210	SH		SOLE		0	0	210
MCDONALDS CORP	COM	580135101	15,449	55	SH		SOLE		0	0	55
MDU RES GROUP INC	COM	552690109	60,320	1,979	SH		SOLE		0	0	1,979
MEDPACE HLDGS INC	COM	58506Q109	10,719	57	SH		SOLE		0	0	57
MEDTRONIC PLC	SHS	G5960L103	120,543	1,495	SH		SOLE		0	0	1,495
MEI PHARMA INC	COM NEW	55279B202	2,426	10,600	SH		SOLE		0	0	10,600
MERCK &CO INC	COM	58933Y105	1,425	13	SH		SOLE		0	0	13
META PLATFORMS INC	CL A	30303M102	49,449	233	SH		SOLE		0	0	233
MGM RESORTS INTERNATIONAL	COM	552953101	25,415	572	SH		SOLE		0	0	572
MICRON TECHNOLOGY INC	COM	595112103	16,707	277	SH		SOLE		0	0	277
MICROSOFT CORP	COM	594918104	918,710	3,187	SH		SOLE		0	0	3,187
MICROSTRATEGY INC	CL A NEW	594972408	8,770	30	SH		SOLE		0	0	30
MID-AMER APT CMNTYS INC	COM	59522J103	7,854	52	SH		SOLE		0	0	52
MIND MEDICINE MINDMED INC	COM NEW	60255C885	92	29	SH		SOLE		0	0	29
MIROMATRIX MED INC	COM	60471P108	70,513	41,972	SH		SOLE		0	0	41,972
MIRUM PHARMACEUTICALS INC	COM	604749101	6,365	265	SH		SOLE		0	0	265
MODEL N INC	COM	607525102	1,218,074	36,393	SH		SOLE		0	0	36,393
MOSAIC CO NEW	COM	61945C103	3,627	79	SH		SOLE		0	0	79
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,145	4	SH		SOLE		0	0	4
MSCI INC	COM	55354G100	1,679	3	SH		SOLE		0	0	3
NATERA INC	COM	632307104	22,763	410	SH		SOLE		0	0	410
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,052	200	SH		SOLE		0	0	200
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,386	79	SH		SOLE		0	0	79
NATIONAL INSTRS CORP	COM	636518102	5,870	112	SH		SOLE		0	0	112
NATIONAL VISION HLDGS INC	COM	63845R107	3,617	192	SH		SOLE		0	0	192
NEOGEN CORP	COM	640491106	18,261	986	SH		SOLE		0	0	986
NEOGENOMICS INC	COM NEW	64049M209	52,230	3,000	SH		SOLE		0	0	3,000
NETFLIX INC	COM	64110L106	46,640	135	SH		SOLE		0	0	135
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,567	55	SH		SOLE		0	0	55
NEXTERA ENERGY INC	COM	65339F101	12,256	159	SH		SOLE		0	0	159
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	48	6	SH		SOLE		0	0	6
NIKE INC	CL B	654106103	4,054	33	SH		SOLE		0	0	33
NIKOLA CORP	COM	654110105	726	600	SH		SOLE		0	0	600
NORTHROP GRUMMAN CORP	COM	666807102	4,617	10	SH		SOLE		0	0	10
NOVARTIS AG	SPONSORED ADR	66987V109	5,428	59	SH		SOLE		0	0	59
NOVO-NORDISK A S	ADR	670100205	5,252	33	SH		SOLE		0	0	33
NRG ENERGY INC	COM NEW	629377508	3,666	107	SH		SOLE		0	0	107
NUVASIVE INC	COM	670704105	20,655	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	455,258	1,639	SH		SOLE		0	0	1,639
NXP SEMICONDUCTORS N V	COM	N6596X109	6,154	33	SH		SOLE		0	0	33
OAK STR HEALTH INC	COM	67181A107	51,174	1,323	SH		SOLE		0	0	1,323
OCULAR THERAPEUTIX INC	COM	67576A100	2,092	397	SH		SOLE		0	0	397
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,431	13	SH		SOLE		0	0	13
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,200	107	SH		SOLE		0	0	107
OMNICELL COM	COM	68213N109	5,867	100	SH		SOLE		0	0	100
OPTIMIZERX CORP	COM NEW	68401U204	1,463	100	SH		SOLE		0	0	100
OPTION CARE HEALTH INC	COM NEW	68404L201	12,168	383	SH		SOLE		0	0	383
ORACLE CORP	COM	68389X105	15,870	171	SH		SOLE		0	0	171
ORASURE TECHNOLOGIES INC	COM	68554V108	605	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	9,339	11	SH		SOLE		0	0	11
ORTHOFIX MED INC	COM	68752M108	1,843,120	110,037	SH		SOLE		0	0	110,037
ORTHOPEDIATRICS CORP	COM	68752L100	37,735	852	SH		SOLE		0	0	852
OTTER TAIL CORP	COM	689648103	22,725	314	SH		SOLE		0	0	314
OUSTER INC	COM	68989M103	343	410	SH		SOLE		0	0	410
OVERSTOCK COM INC DEL	COM	690370101	811	40	SH		SOLE		0	0	40
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7,267	576	SH		SOLE		0	0	576
PACCAR INC	COM	693718108	7,027	96	SH		SOLE		0	0	96
PALO ALTO NETWORKS INC	COM	697435105	4,594	23	SH		SOLE		0	0	23
PAPA JOHNS INTL INC	COM	698813102	4,870	65	SH		SOLE		0	0	65
PARAGON 28 INC	COM	69913P105	23,045	0	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	130,420	429	SH		SOLE		0	0	429
PAYCOR HCM INC	COM	70435P102	109,050	4,112	SH		SOLE		0	0	4,112
PAYLOCITY HLDG CORP	COM	70438V106	13,119	66	SH		SOLE		0	0	66
PAYPAL HLDGS INC	COM	70450Y103	18,302	241	SH		SOLE		0	0	241
PEBBLEBROOK HOTEL TR	COM	70509V100	338	24	SH		SOLE		0	0	24
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,155	190	SH		SOLE		0	0	190
PENN ENTERTAINMENT INC	COM	707569109	18,419	621	SH		SOLE		0	0	621
PENNANT GROUP INC	COM	70805E109	3,570	250	SH		SOLE		0	0	250
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6,203	104	SH		SOLE		0	0	104
PEPSICO INC	COM	713448108	196,914	1,080	SH		SOLE		0	0	1,080
PERFORMANT FINL CORP	COM	71377E105	3,740	1,100	SH		SOLE		0	0	1,100
PFIZER INC	COM	717081103	72,156	1,769	SH		SOLE		0	0	1,769
PHENOMEX INC	COM	084310101	638	550	SH		SOLE		0	0	550
PHILIP MORRIS INTL INC	COM	718172109	10,582	109	SH		SOLE		0	0	109
PHILLIPS 66	COM	718546104	7,126	70	SH		SOLE		0	0	70
PHREESIA INC	COM	71944F106	5,522	171	SH		SOLE		0	0	171
PIONEER NAT RES CO	COM	723787107	6,944	34	SH		SOLE		0	0	34
PLUG POWER INC	COM NEW	72919P202	2,344	200	SH		SOLE		0	0	200
POLYMET MNG CORP	RIGHT 04/04/2023	731916144	228	84,285	SH		SOLE		0	0	84,285
POLYMET MNG CORP	COM NEW	731916409	181,213	84,285	SH		SOLE		0	0	84,285
POWER INTEGRATIONS INC	COM	739276103	11,172	132	SH		SOLE		0	0	132
PRA GROUP INC	COM	69354N106	5,415	139	SH		SOLE		0	0	139
PRELUDE THERAPEUTICS INC	COM	74065P101	285	50	SH		SOLE		0	0	50
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23,039	310	SH		SOLE		0	0	310
PRIVIA HEALTH GROUP INC	COM	74276R102	36,307	1,315	SH		SOLE		0	0	1,315
PROCTER AND GAMBLE CO	COM	742718109	511,498	3,440	SH		SOLE		0	0	3,440
PROGYNY INC	COM	74340E103	7,323	228	SH		SOLE		0	0	228
PROSHARES TR	SHORT S&P 500 NE	74347B425	50,049	3,337	SH		SOLE		0	0	3,337
PROSHARES TR	ULTRAPRO QQQ	74347X831	711	25	SH		SOLE		0	0	25
PROTHENA CORP PLC	SHS	G72800108	356,351	7,352	SH		SOLE		0	0	7,352
PROTO LABS INC	COM	743713109	170,557	5,145	SH		SOLE		0	0	5,145
PRUDENTIAL FINL INC	COM	744320102	6,100	74	SH		SOLE		0	0	74
PRUDENTIAL PLC	ADR	74435K204	3,171	116	SH		SOLE		0	0	116
QIAGEN NV	SHS NEW	N72482123	3,215	70	SH		SOLE		0	0	70
QUALCOMM INC	COM	747525103	10,569	83	SH		SOLE		0	0	83
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	7,409	8,009	SH		SOLE		0	0	8,009
QUANTA SVCS INC	COM	74762E102	5,166	31	SH		SOLE		0	0	31
QUIDELORTHO CORP	COM	219798105	382,196	4,290	SH		SOLE		0	0	4,290
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,959	20	SH		SOLE		0	0	20
REATA PHARMACEUTICALS INC	CL A	75615P103	1,933,777	21,269	SH		SOLE		0	0	21,269
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	41,223	311	SH		SOLE		0	0	311
RELX PLC	SPONSORED ADR	759530108	4,788	148	SH		SOLE		0	0	148
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,049	147	SH		SOLE		0	0	147
RH	COM	74967X103	974	4	SH		SOLE		0	0	4
RIOT PLATFORMS INC	COM	767292105	1,598	160	SH		SOLE		0	0	160
RITCHIE BROS AUCTIONEERS	COM	767744105	159,200	2,828	SH		SOLE		0	0	2,828
RITE AID CORP	COM	767754872	419	187	SH		SOLE		0	0	187
RITHM CAPITAL CORP	COM NEW	64828T201	1,776	222	SH		SOLE		0	0	222
ROBLOX CORP	CL A	771049103	10,525	234	SH		SOLE		0	0	234
ROCKWELL AUTOMATION INC	COM	773903109	25,041	85	SH		SOLE		0	0	85
ROLLINS INC	COM	775711104	104,484	2,784	SH		SOLE		0	0	2,784
ROPER TECHNOLOGIES INC	COM	776696106	10,210	23	SH		SOLE		0	0	23
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,198	61	SH		SOLE		0	0	61
RPM INTL INC	COM	749685103	8,773	101	SH		SOLE		0	0	101
S&P GLOBAL INC	COM	78409V104	125,152	363	SH		SOLE		0	0	363
SALESFORCE INC	COM	79466L302	127,659	639	SH		SOLE		0	0	639
SANGAMO THERAPEUTICS INC	COM	800677106	1,760	1,000	SH		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	8,816	162	SH		SOLE		0	0	162
SAP SE	SPON ADR	803054204	2,658	21	SH		SOLE		0	0	21
SCHLUMBERGER LTD	COM STK	806857108	3,839	78	SH		SOLE		0	0	78
SCHWAB CHARLES CORP	COM	808513105	18,752	373	SH		SOLE		0	0	373
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	27,468	574	SH		SOLE		0	0	574
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,053	559	SH		SOLE		0	0	559
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	29,403	451	SH		SOLE		0	0	451
SCYNEXIS INC	COM NEW	811292200	3,198	1,066	SH		SOLE		0	0	1,066
SEA LTD	SPONSORD ADS	81141R100	2,597	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	ENERGY	81369Y506	64,173	775	SH		SOLE		0	0	775
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,479	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	134,135	1,663	SH		SOLE		0	0	1,663
SEMPRA	COM	816851109	5,442	36	SH		SOLE		0	0	36
SERVICENOW INC	COM	81762P102	118,039	254	SH		SOLE		0	0	254
SHELL PLC	SPON ADS	780259305	19,391	337	SH		SOLE		0	0	337
SHERWIN WILLIAMS CO	COM	824348106	7,642	34	SH		SOLE		0	0	34
SHOPIFY INC	CL A	82509L107	18,730	391	SH		SOLE		0	0	391
SIENTRA INC	COM	82621J204	2,664	1,730	SH		SOLE		0	0	1,730
SINCLAIR BROADCAST GROUP INC	CL A	829226109	10,580	617	SH		SOLE		0	0	617
SLEEP NUMBER CORP	COM	83125X103	162,116	5,331	SH		SOLE		0	0	5,331
SMART SAND INC	COM	83191H107	880	500	SH		SOLE		0	0	500
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	3,182	114	SH		SOLE		0	0	114
SMITH &WESSON BRANDS INC	COM	831754106	618	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	13,900	1,240	SH		SOLE		0	0	1,240
SNOWFLAKE INC	CL A	833445109	11,572	75	SH		SOLE		0	0	75
SOCIETAL CDMO INC	COM	75629F109	159,446	133,988	SH		SOLE		0	0	133,988
SONENDO INC	COM	835431107	1,310,584	655,292	SH		SOLE		0	0	655,292
SONOS INC	COM	83570H108	118	6	SH		SOLE		0	0	6
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,727	52	SH		SOLE		0	0	52
SOUTHERN CO	COM	842587107	50,196	721	SH		SOLE		0	0	721
SOUTHWEST AIRLS CO	COM	844741108	8,225	253	SH		SOLE		0	0	253
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,118,742	32,779	SH		SOLE		0	0	32,779
SPDR S&P 500 ETF TR	TR UNIT	78462F103	585,920	1,431	SH		SOLE		0	0	1,431
SPDR SER TR	BLOOMBERG INVT	78468R200	29,190	959	SH		SOLE		0	0	959
SPDR SER TR	S&P REGL BKG	78464A698	169,750	3,870	SH		SOLE		0	0	3,870
SPDR SER TR	S&P BK ETF	78464A797	101,857	2,748	SH		SOLE		0	0	2,748
SPDR SER TR	S&P RETAIL ETF	78464A714	18,453	291	SH		SOLE		0	0	291
SPDR SER TR	PORTFOLIO SHORT	78464A474	27,108	915	SH		SOLE		0	0	915
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	94	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO INTRMD	78464A375	72,805	2,241	SH		SOLE		0	0	2,241
SPDR SER TR	RUSSELL LOW VOL	78468R754	7,920	75	SH		SOLE		0	0	75
SPDR SER TR	S&P BIOTECH	78464A870	171,091	2,245	SH		SOLE		0	0	2,245
SPIRIT AIRLS INC	COM	848577102	215	13	SH		SOLE		0	0	13
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	134	1	SH		SOLE		0	0	1
SPS COMM INC	COM	78463M107	19,799	130	SH		SOLE		0	0	130
SQUARESPACE INC	CLASS A	85225A107	8,006	252	SH		SOLE		0	0	252
STARBUCKS CORP	COM	855244109	129,965	1,248	SH		SOLE		0	0	1,248
STELLANTIS N.V	SHS	N82405106	1,819	100	SH		SOLE		0	0	100
STERIS PLC	SHS USD	G8473T100	25,564	134	SH		SOLE		0	0	134
STIFEL FINL CORP	COM	860630102	5,259	89	SH		SOLE		0	0	89
STRYKER CORPORATION	COM	863667101	12,135	43	SH		SOLE		0	0	43
SUTRO BIOPHARMA INC	COM	869367102	11,897	2,575	SH		SOLE		0	0	2,575
SYLVAMO CORP	COMMON STOCK	871332102	187	4	SH		SOLE		0	0	4
SYNAPTICS INC	COM	87157D109	29,899	269	SH		SOLE		0	0	269
SYNOPSYS INC	COM	871607107	5,794	15	SH		SOLE		0	0	15
TACTILE SYS TECHNOLOGY INC	COM	87357P100	82,100	5,000	SH		SOLE		0	0	5,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,267	19	SH		SOLE		0	0	19
TANDEM DIABETES CARE INC	COM NEW	875372203	949,259	23,375	SH		SOLE		0	0	23,375
TARGET CORP	COM	87612E106	59,338	358	SH		SOLE		0	0	358
TCR2 THERAPEUTICS INC	COM	87808K106	1,260	840	SH		SOLE		0	0	840
TELEFLEX INCORPORATED	COM	879369106	6,079	24	SH		SOLE		0	0	24
TELLURIAN INC NEW	COM	87968A104	363	295	SH		SOLE		0	0	295
TERADYNE INC	COM	880770102	9,031	84	SH		SOLE		0	0	84
TESLA INC	COM	88160R101	155,437	749	SH		SOLE		0	0	749
TEXAS INSTRS INC	COM	882508104	7,254	39	SH		SOLE		0	0	39
THE TRADE DESK INC	COM CL A	88339J105	4,507	74	SH		SOLE		0	0	74
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,099	85	SH		SOLE		0	0	85
TIMKENSTEEL CORPORATION	COM	887399103	27,088	1,477	SH		SOLE		0	0	1,477
T-MOBILE US INC	COM	872590104	4,345	30	SH		SOLE		0	0	30
TORONTO DOMINION BK ONT	COM NEW	891160509	2,483	41	SH		SOLE		0	0	41
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,008	34	SH		SOLE		0	0	34
TRACTOR SUPPLY CO	COM	892356106	2,115	9	SH		SOLE		0	0	9
TRANSALTA CORP	COM	89346D107	438	50	SH		SOLE		0	0	50
TRAVELERS COMPANIES INC	COM	89417E109	494,566	2,885	SH		SOLE		0	0	2,885
TWO HBRS INVT CORP	COM	90187B804	5,171	352	SH		SOLE		0	0	352
TYLER TECHNOLOGIES INC	COM	902252105	147,885	417	SH		SOLE		0	0	417
U S PHYSICAL THERAPY	COM	90337L108	7,441	76	SH		SOLE		0	0	76
UBER TECHNOLOGIES INC	COM	90353T100	129,685	4,091	SH		SOLE		0	0	4,091
UNILEVER PLC	SPON ADR NEW	904767704	4,051	78	SH		SOLE		0	0	78
UNITED AIRLS HLDGS INC	COM	910047109	22,125	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	10,314	53	SH		SOLE		0	0	53
UNITEDHEALTH GROUP INC	COM	91324P102	150,762	319	SH		SOLE		0	0	319
US BANCORP DEL	COM NEW	902973304	647,191	17,953	SH		SOLE		0	0	17,953
VALERO ENERGY CORP	COM	91913Y100	58,529	419	SH		SOLE		0	0	419
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	34,641	125	SH		SOLE		0	0	125
VANECK ETF TRUST	BIOTECH ETF	92189F726	12,967	80	SH		SOLE		0	0	80
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	7,487	502	SH		SOLE		0	0	502
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	18,437	212	SH		SOLE		0	0	212
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	12,585	238	SH		SOLE		0	0	238
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	21,583	282	SH		SOLE		0	0	282
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	41,898	567	SH		SOLE		0	0	567
VANGUARD INDEX FDS	VALUE ETF	922908744	16,917	122	SH		SOLE		0	0	122
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,581	127	SH		SOLE		0	0	127
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	975,766	2,595	SH		SOLE		0	0	2,595
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	311,516	1,668	SH		SOLE		0	0	1,668
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,223	149	SH		SOLE		0	0	149
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,623	161	SH		SOLE		0	0	161
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	348,150	1,706	SH		SOLE		0	0	1,706
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	57,665	1,078	SH		SOLE		0	0	1,078
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,195	121	SH		SOLE		0	0	121
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,758	638	SH		SOLE		0	0	638
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	20,134	421	SH		SOLE		0	0	421
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,379	307	SH		SOLE		0	0	307
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,343	206	SH		SOLE		0	0	206
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	193	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,875	151	SH		SOLE		0	0	151
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,185	159	SH		SOLE		0	0	159
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	19,600	316	SH		SOLE		0	0	316
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17,502	166	SH		SOLE		0	0	166
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,663	90	SH		SOLE		0	0	90
VEEVA SYS INC	CL A COM	922475108	157,508	857	SH		SOLE		0	0	857
VENTAS INC	COM	92276F100	888	20	SH		SOLE		0	0	20
VERISK ANALYTICS INC	COM	92345Y106	144,107	751	SH		SOLE		0	0	751
VERIZON COMMUNICATIONS INC	COM	92343V104	12,535	322	SH		SOLE		0	0	322
VERTEX ENERGY INC	COM	92534K107	3,409	345	SH		SOLE		0	0	345
VIATRIS INC	COM	92556V106	2,030	211	SH		SOLE		0	0	211
VIEWRAY INC	COM	92672L107	96,880	28,000	SH		SOLE		0	0	28,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	16,962	606	SH		SOLE		0	0	606
VIRTUS CONVERTIBLE &INC FD	COM	92838U108	13,359	4,453	SH		SOLE		0	0	4,453
VISA INC	COM CL A	92826C839	173,774	771	SH		SOLE		0	0	771
VMWARE INC	CL A COM	928563402	8,365	67	SH		SOLE		0	0	67
VOYA FINANCIAL INC	COM	929089100	144	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	9,300	92	SH		SOLE		0	0	92
WALMART INC	COM	931142103	12,225	83	SH		SOLE		0	0	83
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,183	277	SH		SOLE		0	0	277
WATERS CORP	COM	941848103	8,360	27	SH		SOLE		0	0	27
WEBSTER FINL CORP	COM	947890109	103,666	2,630	SH		SOLE		0	0	2,630
WEC ENERGY GROUP INC	COM	92939U106	9,479	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	2,793,843	74,742	SH		SOLE		0	0	74,742
WENDYS CO	COM	95058W100	1,052	48	SH		SOLE		0	0	48
WEST PHARMACEUTICAL SVSC INC	COM	955306105	174,967	505	SH		SOLE		0	0	505
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	3,334	3,500	SH		SOLE		0	0	3,500
WHEATON PRECIOUS METALS CORP	COM	962879102	48,502	1,007	SH		SOLE		0	0	1,007
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,532	246	SH		SOLE		0	0	246
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15,678	414	SH		SOLE		0	0	414
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,111	67	SH		SOLE		0	0	67
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,136	24	SH		SOLE		0	0	24
WORKDAY INC	CL A	98138H101	94,802	459	SH		SOLE		0	0	459
WORKIVA INC	COM CL A	98139A105	118,693	1,159	SH		SOLE		0	0	1,159
WW INTL INC	COM	98262P101	659	160	SH		SOLE		0	0	160
XCEL ENERGY INC	COM	98389B100	481,403	7,138	SH		SOLE		0	0	7,138
XENCOR INC	COM	98401F105	8,367	300	SH		SOLE		0	0	300
YETI HLDGS INC	COM	98585X104	22,760	569	SH		SOLE		0	0	569
Y-MABS THERAPEUTICS INC	COM	984241109	1,102	220	SH		SOLE		0	0	220
YUM BRANDS INC	COM	988498101	14,813	112	SH		SOLE		0	0	112
YUM CHINA HLDGS INC	COM	98850P109	6,597	104	SH		SOLE		0	0	104
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,398	65	SH		SOLE		0	0	65
ZOETIS INC	CL A	98978V103	14,683	88	SH		SOLE		0	0	88
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	34,852	472	SH		SOLE		0	0	472
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	41,414	1,676	SH		SOLE		0	0	1,676
ZSCALER INC	COM	98980G102	4,907	42	SH		SOLE		0	0	42
ZUORA INC	COM CL A	98983V106	2,174	220	SH		SOLE		0	0	220
ZYMEWORKS INC	COM	98985Y108	2,531	280	SH		SOLE		0	0	280