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	769	76	SH		SOLE		0	0	76
3M CO	COM	88579Y101	751,245	7,506	SH		SOLE		0	0	7,506
ABBOTT LABS	COM	002824100	464,108	4,257	SH		SOLE		0	0	4,257
ABBVIE INC	COM	00287Y109	2,156	16	SH		SOLE		0	0	16
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,172	31	SH		SOLE		0	0	31
ACCURAY INC	COM	004397105	387	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	29,359	348	SH		SOLE		0	0	348
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,174	1,269	SH		SOLE		0	0	1,269
ADOBE SYSTEMS INCORPORATED	COM	00724F101	139,362	285	SH		SOLE		0	0	285
ADVANCED MICRO DEVICES INC	COM	007903107	70,852	622	SH		SOLE		0	0	622
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	11,080	2,000	SH		SOLE		0	0	2,000
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	61	1	SH		SOLE		0	0	1
AIRBNB INC	COM CL A	009066101	1,153	9	SH		SOLE		0	0	9
ALBEMARLE CORP	COM	012653101	133	1	SH		SOLE		0	0	1
ALCOA CORP	COM	013872106	2,341	69	SH		SOLE		0	0	69
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,300	155	SH		SOLE		0	0	155
ALECTOR INC	COM	014442107	301	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,503	150	SH		SOLE		0	0	150
ALPHABET INC	CAP STK CL C	02079K107	146,979	1,215	SH		SOLE		0	0	1,215
ALPHABET INC	CAP STK CL A	02079K305	142,802	1,129	SH		SOLE		0	0	1,129
ALPHATEC HLDGS INC	COM NEW	02081G201	20,677	1,150	SH		SOLE		0	0	1,150
ALPS ETF TR	MED BREAKTHGH	00162Q593	23,663	750	SH		SOLE		0	0	750
ALTERYX INC	COM CL A	02156B103	454	10	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	8,407	186	SH		SOLE		0	0	186
AMARIN CORP PLC	SPONS ADR NEW	023111206	17,850	15,000	SH		SOLE		0	0	15,000
AMAZON COM INC	COM	023135106	2,688,415	20,623	SH		SOLE		0	0	20,623
AMERICAN AIRLS GROUP INC	COM	02376R102	8,970	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	7,293	42	SH		SOLE		0	0	42
AMERICAN INTL GROUP INC	COM NEW	026874784	13,177	229	SH		SOLE		0	0	229
AMERICOLD REALTY TRUST INC	COM	03064D108	3,409	106	SH		SOLE		0	0	106
AMGEN INC	COM	031162100	5,133	23	SH		SOLE		0	0	23
ANALOG DEVICES INC	COM	032654105	168,121	863	SH		SOLE		0	0	863
ANGIODYNAMICS INC	COM	03475V101	23,989	2,300	SH		SOLE		0	0	2,300
ANNEXON INC	COM	03589W102	1,056	300	SH		SOLE		0	0	300
ANSYS INC	COM	03662Q105	94,457	286	SH		SOLE		0	0	286
ANTERO RESOURCES CORP	COM	03674X106	5,758	250	SH		SOLE		0	0	250
AON PLC	SHS CL A	G0403H108	4,154	12	SH		SOLE		0	0	12
APPLE INC	COM	037833100	934,968	4,820	SH		SOLE		0	0	4,820
APPRECIATE HOLDINGS INC	CLASS A COM	03832J106	267	742	SH		SOLE		0	0	742
APTIV PLC	SHS	G6095L109	10,209	100	SH		SOLE		0	0	100
APTOSE BIOSCIENCES INC	COM	03835T309	1,392	300	SH		SOLE		0	0	300
AQUA METALS INC	COM	03837J101	17,888	15,289	SH		SOLE		0	0	15,289
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	71	200	SH		SOLE		0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	4,940	66	SH		SOLE		0	0	66
ARISTA NETWORKS INC	COM	040413106	2,269	14	SH		SOLE		0	0	14
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,517	77	SH		SOLE		0	0	77
ARK ETF TR	FINTECH INNOVA	00214Q708	2,091	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	708	16	SH		SOLE		0	0	16
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,899	4	SH		SOLE		0	0	4
ASPEN AEROGELS INC	COM	04523Y105	1,973	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,202	87	SH		SOLE		0	0	87
AT&T INC	COM	00206R102	22,080	1,384	SH		SOLE		0	0	1,384
ATHERSYS INC NEW	COM NEW	04744L205	104	120	SH		SOLE		0	0	120
ATKORE INC	COM	047649108	15,594	100	SH		SOLE		0	0	100
ATLANTICUS HOLDINGS CORP	COM	04914Y102	148	4	SH		SOLE		0	0	4
ATRICURE INC	COM	04963C209	50,594	1,025	SH		SOLE		0	0	1,025
AUGMEDIX INC	COM	05105P107	28,860	6,000	SH		SOLE		0	0	6,000
AURINIA PHARMACEUTICALS INC	COM	05156V102	604,990	62,499	SH		SOLE		0	0	62,499
AUTOLIV INC	COM	052800109	1,531	18	SH		SOLE		0	0	18
AUTOMATIC DATA PROCESSING IN	COM	053015103	174,074	792	SH		SOLE		0	0	792
AVINGER INC	COM NEW	053734885	1,387	1,900	SH		SOLE		0	0	1,900
AVNET INC	COM	053807103	311	6	SH		SOLE		0	0	6
AXOGEN INC	COM	05463X106	20,406	2,235	SH		SOLE		0	0	2,235
AXONICS INC	COM	05465P101	8,832	175	SH		SOLE		0	0	175
BAIDU INC	SPON ADR REP A	056752108	13,965	102	SH		SOLE		0	0	102
BALL CORP	COM	058498106	6,520	112	SH		SOLE		0	0	112
BANK AMERICA CORP	COM	060505104	4,819	168	SH		SOLE		0	0	168
BARRICK GOLD CORP	COM	067901108	19,047	1,125	SH		SOLE		0	0	1,125
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	23,081	1,150	SH		SOLE		0	0	1,150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	125,829	369	SH		SOLE		0	0	369
BEST BUY INC	COM	086516101	175,259	2,139	SH		SOLE		0	0	2,139
BEYOND MEAT INC	COM	08862E109	1,051	81	SH		SOLE		0	0	81
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	108,077	4,235	SH		SOLE		0	0	4,235
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,491	381	SH		SOLE		0	0	381
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,002	150	SH		SOLE		0	0	150
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,065	128	SH		SOLE		0	0	128
BLACKROCK RES &COMMODITIES	SHS	09257A108	762	84	SH		SOLE		0	0	84
BLACKSTONE INC	COM	09260D107	744	8	SH		SOLE		0	0	8
BLUEBIRD BIO INC	COM	09609G100	757	230	SH		SOLE		0	0	230
BOEING CO	COM	097023105	24,072	114	SH		SOLE		0	0	114
BOOKING HOLDINGS INC	COM	09857L108	8,101	3	SH		SOLE		0	0	3
BOSTON PROPERTIES INC	COM	101121101	2,649	46	SH		SOLE		0	0	46
BOSTON SCIENTIFIC CORP	COM	101137107	11,251	208	SH		SOLE		0	0	208
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,189	660	SH		SOLE		0	0	660
BROADCOM INC	COM	11135F101	1,735	2	SH		SOLE		0	0	2
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	41,402	250	SH		SOLE		0	0	250
BROOKFIELD CORP	CL A LTD VT SH	11271J107	27	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,600	100	SH		SOLE		0	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	2,345	10	SH		SOLE		0	0	10
CANOPY GROWTH CORP	COM	138035100	582	1,500	SH		SOLE		0	0	1,500
CAREDX INC	COM	14167L103	216,538	25,475	SH		SOLE		0	0	25,475
CARRIER GLOBAL CORPORATION	COM	14448C104	994	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	86,503	352	SH		SOLE		0	0	352
CELULARITY INC	COM CL A	151190105	4,111	7,717	SH		SOLE		0	0	7,717
CENOVUS ENERGY INC	COM	15135U109	2,734	161	SH		SOLE		0	0	161
CENTERSPACE	COM	15202L107	39,086	637	SH		SOLE		0	0	637
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,969	224	SH		SOLE		0	0	224
CHEVRON CORP NEW	COM	166764100	113,083	729	SH		SOLE		0	0	729
CHEWY INC	CL A	16679L109	1,776	45	SH		SOLE		0	0	45
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,417	3	SH		SOLE		0	0	3
CISCO SYS INC	COM	17275R102	61,397	1,187	SH		SOLE		0	0	1,187
CITIGROUP INC	COM NEW	172967424	261	6	SH		SOLE		0	0	6
CLEAR SECURE INC	COM CL A	18467V109	23,534	1,016	SH		SOLE		0	0	1,016
CLOUDFLARE INC	CL A COM	18915M107	3,595	55	SH		SOLE		0	0	55
CME GROUP INC	COM	12572Q105	3,891	21	SH		SOLE		0	0	21
CMS ENERGY CORP	COM	125896100	5,581	95	SH		SOLE		0	0	95
COCA COLA CO	COM	191216100	55,250	917	SH		SOLE		0	0	917
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,139	33	SH		SOLE		0	0	33
COHEN &CO INC NEW	COM	19249M102	512	126	SH		SOLE		0	0	126
COHERENT CORP	COM	19247G107	3,671	72	SH		SOLE		0	0	72
COINBASE GLOBAL INC	COM CL A	19260Q107	23,468	328	SH		SOLE		0	0	328
COMCAST CORP NEW	CL A	20030N101	62,349	1,501	SH		SOLE		0	0	1,501
CONOCOPHILLIPS	COM	20825C104	12,226	118	SH		SOLE		0	0	118
CONSTELLATION BRANDS INC	CL A	21036P108	13,307	58	SH		SOLE		0	0	58
COPART INC	COM	217204106	4,925	66	SH		SOLE		0	0	66
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	321	41	SH		SOLE		0	0	41
CORNING INC	COM	219350105	2,628	75	SH		SOLE		0	0	75
CORTEVA INC	COM	22052L104	7,458	130	SH		SOLE		0	0	130
COSTAR GROUP INC	COM	22160N109	117,213	1,317	SH		SOLE		0	0	1,317
COSTCO WHSL CORP NEW	COM	22160K105	219,123	407	SH		SOLE		0	0	407
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	5,041	69	SH		SOLE		0	0	69
CRH PLC	ADR	12626K203	3,511	63	SH		SOLE		0	0	63
CROCS INC	COM	227046109	11,244	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,140	35	SH		SOLE		0	0	35
CSX CORP	COM	126408103	8,389	246	SH		SOLE		0	0	246
CUTERA INC	COM	232109108	4,781	316	SH		SOLE		0	0	316
CVRX INC	COM	126638105	25,476	1,650	SH		SOLE		0	0	1,650
CVS HEALTH CORP	COM	126650100	63,542	919	SH		SOLE		0	0	919
CYTOSORBENTS CORP	COM NEW	23283X206	35,900	10,000	SH		SOLE		0	0	10,000
DANAHER CORPORATION	COM	235851102	134,290	560	SH		SOLE		0	0	560
DARDEN RESTAURANTS INC	COM	237194105	7,017	42	SH		SOLE		0	0	42
DEERE &CO	COM	244199105	45,024	111	SH		SOLE		0	0	111
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	129,318	12,880	SH		SOLE		0	0	12,880
DELL TECHNOLOGIES INC	CL C	24703L202	1,353	25	SH		SOLE		0	0	25
DELTA AIR LINES INC DEL	COM NEW	247361702	48,443	1,019	SH		SOLE		0	0	1,019
DEXCOM INC	COM	252131107	382,831	2,979	SH		SOLE		0	0	2,979
DIAGEO PLC	SPON ADR NEW	25243Q205	19,416	112	SH		SOLE		0	0	112
DIGITAL TURBINE INC	COM NEW	25400W102	2,877	310	SH		SOLE		0	0	310
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	2,324	185	SH		SOLE		0	0	185
DISNEY WALT CO	COM	254687106	90,088	983	SH		SOLE		0	0	983
DOLLAR TREE INC	COM	256746108	7,893	55	SH		SOLE		0	0	55
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	410	9	SH		SOLE		0	0	9
DOW INC	COM	260557103	2,341	44	SH		SOLE		0	0	44
DRAFTKINGS INC NEW	COM CL A	26142V105	48,437	1,823	SH		SOLE		0	0	1,823
DUPONT DE NEMOURS INC	COM	26614N102	2,707	38	SH		SOLE		0	0	38
DXC TECHNOLOGY CO	COM	23355L106	4,676	175	SH		SOLE		0	0	175
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9,690	750	SH		SOLE		0	0	750
E L F BEAUTY INC	COM	26856L103	4,685	41	SH		SOLE		0	0	41
EASTGROUP PPTYS INC	COM	277276101	5,902	24	SH		SOLE		0	0	24
EATON CORP PLC	SHS	G29183103	7,240	36	SH		SOLE		0	0	36
EBAY INC.	COM	278642103	4,796	107	SH		SOLE		0	0	107
EBET INC	COM	278700109	32	268	SH		SOLE		0	0	268
ECOLAB INC	COM	278865100	375,470	2,011	SH		SOLE		0	0	2,011
EDGEWELL PERS CARE CO	COM	28035Q102	8,592	208	SH		SOLE		0	0	208
EDGIO INC	COM	53261M104	107	159	SH		SOLE		0	0	159
EDISON INTL	COM	281020107	3,889	56	SH		SOLE		0	0	56
ELME COMMUNITIES	SH BEN INT	939653101	5,078	309	SH		SOLE		0	0	309
ENERGIZER HLDGS INC NEW	COM	29272W109	2,532	75	SH		SOLE		0	0	75
ENTERGY CORP NEW	COM	29364G103	2,099	22	SH		SOLE		0	0	22
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,705	103	SH		SOLE		0	0	103
ENVISTA HOLDINGS CORPORATION	COM	29415F104	33,840	1,000	SH		SOLE		0	0	1,000
EOG RES INC	COM	26875P101	6,409	56	SH		SOLE		0	0	56
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	14,051	4,699	SH		SOLE		0	0	4,699
ETF SER SOLUTIONS	US GLB JETS	26922A842	10,745	502	SH		SOLE		0	0	502
EXCHANGE LISTED FDS TR	QRAFT AI ENANE	30151E673	3,162	101	SH		SOLE		0	0	101
EXELIXIS INC	COM	30161Q104	975	51	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	322,616	3,008	SH		SOLE		0	0	3,008
FASTENAL CO	COM	311900104	126,253	2,140	SH		SOLE		0	0	2,140
FEDEX CORP	COM	31428X106	22,441	91	SH		SOLE		0	0	91
FENNEC PHARMACEUTICALS INC	COM	31447P100	26,490	3,000	SH		SOLE		0	0	3,000
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,085	26	SH		SOLE		0	0	26
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,734	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	32,660	250	SH		SOLE		0	0	250
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	16,475	350	SH		SOLE		0	0	350
FIGS INC	CL A	30260D103	4,962	600	SH		SOLE		0	0	600
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	2,880	253	SH		SOLE		0	0	253
FIRST INDL RLTY TR INC	COM	32054K103	5,106	97	SH		SOLE		0	0	97
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16,247	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14,995	92	SH		SOLE		0	0	92
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	29,100	1,250	SH		SOLE		0	0	1,250
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	30,274	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	13,514	341	SH		SOLE		0	0	341
FISCALNOTE HOLDINGS INC	COM CL A	337655104	7,280	2,000	SH		SOLE		0	0	2,000
FISERV INC	COM	337738108	7,569	68	SH		SOLE		0	0	68
FISKER INC	CL A COM STK	33813J106	12,064	2,139	SH		SOLE		0	0	2,139
FIVE BELOW INC	COM	33829M101	57,979	295	SH		SOLE		0	0	295
FMC CORP	COM NEW	302491303	3,861	39	SH		SOLE		0	0	39
FORD MTR CO DEL	COM	345370860	45,039	2,977	SH		SOLE		0	0	2,977
FREEPORT-MCMORAN INC	CL B	35671D857	7,280	182	SH		SOLE		0	0	182
G MED INNOVATIONS HLDGS LTD	SHS NEW	G39462141	18	47	SH		SOLE		0	0	47
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,251	40	SH		SOLE		0	0	40
GEN DIGITAL INC	COM	668771108	769	41	SH		SOLE		0	0	41
GENERAL ELECTRIC CO	COM NEW	369604301	13,380	122	SH		SOLE		0	0	122
GENERAL MLS INC	COM	370334104	63,891	833	SH		SOLE		0	0	833
GENTEX CORP	COM	371901109	5,000	171	SH		SOLE		0	0	171
GERON CORP	COM	374163103	803	350	SH		SOLE		0	0	350
GEVO INC	COM PAR	374396406	3,800	2,500	SH		SOLE		0	0	2,500
GIBRALTAR INDS INC	COM	374689107	25,168	400	SH		SOLE		0	0	400
GILEAD SCIENCES INC	COM	375558103	8,666	112	SH		SOLE		0	0	112
GLAUKOS CORP	COM	377322102	26,704	375	SH		SOLE		0	0	375
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	505	25	SH		SOLE		0	0	25
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15,089	525	SH		SOLE		0	0	525
GLOBALSTAR INC	COM	378973408	187,380	173,500	SH		SOLE		0	0	173,500
GLOBANT S A	COM	L44385109	98,307	547	SH		SOLE		0	0	547
HALLIBURTON CO	COM	406216101	8,478	257	SH		SOLE		0	0	257
HALOZYME THERAPEUTICS INC	COM	40637H109	1,507,365	41,790	SH		SOLE		0	0	41,790
HASBRO INC	COM	418056107	11,076	171	SH		SOLE		0	0	171
HEALTH CATALYST INC	COM	42225T107	15,625	1,250	SH		SOLE		0	0	1,250
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,377	168	SH		SOLE		0	0	168
HEICO CORP NEW	COM	422806109	159,954	904	SH		SOLE		0	0	904
HERSHEY CO	COM	427866108	10,987	44	SH		SOLE		0	0	44
HEXCEL CORP NEW	COM	428291108	5,473	72	SH		SOLE		0	0	72
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,617	240	SH		SOLE		0	0	240
HOME DEPOT INC	COM	437076102	71,837	231	SH		SOLE		0	0	231
HONEYWELL INTL INC	COM	438516106	2,075	10	SH		SOLE		0	0	10
HSBC HLDGS PLC	SPON ADR NEW	404280406	356,897	9,008	SH		SOLE		0	0	9,008
HUNTINGTON BANCSHARES INC	COM	446150104	60,120	5,577	SH		SOLE		0	0	5,577
HUNTINGTON INGALLS INDS INC	COM	446413106	10,925	48	SH		SOLE		0	0	48
HYDROFARM HLDGS GROUP INC	COM	44888K209	16	20	SH		SOLE		0	0	20
ICON PLC	SHS	G4705A100	4,253	15	SH		SOLE		0	0	15
IDEXX LABS INC	COM	45168D104	96,428	192	SH		SOLE		0	0	192
IMMERSION CORP	COM	452521107	2,555	361	SH		SOLE		0	0	361
INFOSYS LTD	SPONSORED ADR	456788108	1,077	67	SH		SOLE		0	0	67
ING GROEP N.V.	SPONSORED ADR	456837103	2,332	173	SH		SOLE		0	0	173
INGLES MKTS INC	CL A	457030104	2,484	30	SH		SOLE		0	0	30
INSMED INC	COM PAR $.01	457669307	96,533	4,575	SH		SOLE		0	0	4,575
INTELLIA THERAPEUTICS INC	COM	45826J105	1,142	28	SH		SOLE		0	0	28
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,608	35	SH		SOLE		0	0	35
INTERNATIONAL BUSINESS MACHS	COM	459200101	93,417	698	SH		SOLE		0	0	698
INTERNATIONAL PAPER CO	COM	460146103	1,623	51	SH		SOLE		0	0	51
INTUIT	COM	461202103	5,956	13	SH		SOLE		0	0	13
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,839	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,199	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	11,376	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,297	68	SH		SOLE		0	0	68
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	13,688	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	11,132	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	37,527	7,551	SH		SOLE		0	0	7,551
INVESCO QQQ TR	UNIT SER 1	46090E103	186,379	505	SH		SOLE		0	0	505
INVITATION HOMES INC	COM	46187W107	5,676	165	SH		SOLE		0	0	165
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,928	79	SH		SOLE		0	0	79
ISHARES GOLD TR	ISHARES NEW	464285204	1,820	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	14,860	301	SH		SOLE		0	0	301
ISHARES INC	MSCI EMERG MRKT	464286533	14,552	265	SH		SOLE		0	0	265
ISHARES TR	S&P MC 400VL ETF	464287705	1,310,352	12,190	SH		SOLE		0	0	12,190
ISHARES TR	S&P 500 VAL ETF	464287408	1,386,846	8,581	SH		SOLE		0	0	8,581
ISHARES TR	CORE S&P MCP ETF	464287507	3,122,860	11,943	SH		SOLE		0	0	11,943
ISHARES TR	CORE S&P500 ETF	464287200	51,361,461	115,236	SH		SOLE		0	0	115,236
ISHARES TR	SP SMCP600VL ETF	464287879	1,243,039	13,027	SH		SOLE		0	0	13,027
ISHARES TR	1 3 YR TREAS BD	464287457	1,560,001	19,240	SH		SOLE		0	0	19,240
ISHARES TR	EAFE VALUE ETF	464288877	14,944,148	305,357	SH		SOLE		0	0	305,357
ISHARES TR	CORE S&P US VLU	464287663	6,565,563	83,894	SH		SOLE		0	0	83,894
ISHARES TR	RUSSELL 2000 ETF	464287655	12,797	68	SH		SOLE		0	0	68
ISHARES TR	MSCI ACWI ETF	464288257	56,749	592	SH		SOLE		0	0	592
ISHARES TR	CORE S&P SCP ETF	464287804	8,125,159	81,541	SH		SOLE		0	0	81,541
ISHARES TR	USD INV GRDE ETF	464288620	161	3	SH		SOLE		0	0	3
ISHARES TR	CORE MSCI EAFE	46432F842	178,445	2,644	SH		SOLE		0	0	2,644
ISHARES TR	CORE 1 5 YR USD	46432F859	653	14	SH		SOLE		0	0	14
ISHARES TR	CORE US AGGBD ET	464287226	18,576	190	SH		SOLE		0	0	190
ISHARES TR	CORE MSCI TOTAL	46432F834	2,881	46	SH		SOLE		0	0	46
ISHARES TR	MRGSTR MD CP ETF	464288208	82,091	1,297	SH		SOLE		0	0	1,297
ISHARES TR	EAFE GRWTH ETF	464288885	51,792	543	SH		SOLE		0	0	543
ISHARES TR	ISHARES BIOTECH	464287556	69,505	547	SH		SOLE		0	0	547
ISHARES TR	RUS 1000 GRW ETF	464287614	15,461	56	SH		SOLE		0	0	56
ISHARES TR	MSCI EAFE ETF	464287465	238,598	3,291	SH		SOLE		0	0	3,291
ISHARES TR	S&P 100 ETF	464287101	356,968	1,724	SH		SOLE		0	0	1,724
ISHARES TR	US HLTHCR PR ETF	464288828	48,418	189	SH		SOLE		0	0	189
ISHARES TR	MSCI EMG MKT ETF	464287234	106,063	2,681	SH		SOLE		0	0	2,681
ISHARES TR	RUS MID CAP ETF	464287499	198,793	2,722	SH		SOLE		0	0	2,722
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,270	48	SH		SOLE		0	0	48
ISHARES TR	U.S. REAL ES ETF	464287739	32,193	372	SH		SOLE		0	0	372
ISHARES TR	US OIL GS EX ETF	464288851	20,885	246	SH		SOLE		0	0	246
ISHARES TR	US HLTHCARE ETF	464287762	16,623	59	SH		SOLE		0	0	59
ISHARES TR	DOW JONES US ETF	464287846	12,272	113	SH		SOLE		0	0	113
ISHARES TR	ISHS 1-5YR INVS	464288646	10,056	200	SH		SOLE		0	0	200
JETBLUE AWYS CORP	COM	477143101	222	25	SH		SOLE		0	0	25
JOHNSON &JOHNSON	COM	478160104	197,254	1,192	SH		SOLE		0	0	1,192
JOHNSON CTLS INTL PLC	SHS	G51502105	9,812	147	SH		SOLE		0	0	147
JPMORGAN CHASE &CO	COM	46625H100	15,841	109	SH		SOLE		0	0	109
KARUNA THERAPEUTICS INC	COM	48576A100	16,264	75	SH		SOLE		0	0	75
KEROS THERAPEUTICS INC	COM	492327101	3,014	75	SH		SOLE		0	0	75
KINROSS GOLD CORP	COM	496902404	11,361	2,382	SH		SOLE		0	0	2,382
KNIFE RIVER CORP	COMMON STOCK	498894104	21,489	494	SH		SOLE		0	0	494
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	775	100	SH		SOLE		0	0	100
KORU MEDICAL SYSTEMS INC	COM	759910102	417,226	120,935	SH		SOLE		0	0	120,935
KRYSTAL BIOTECH INC	COM	501147102	2,017,519	17,185	SH		SOLE		0	0	17,185
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	27	2	SH		SOLE		0	0	2
LAUDER ESTEE COS INC	CL A	518439104	3,731	19	SH		SOLE		0	0	19
LILLY ELI &CO	COM	532457108	958,051	2,043	SH		SOLE		0	0	2,043
LINDE PLC	SHS	G54950103	9,527	28	SH		SOLE		0	0	28
LISTED FD TR	ROUNDHILL SPORTS	53656F789	5,107	292	SH		SOLE		0	0	292
LISTED FD TR	ROUNDHILL VIDEO	53656F706	4,425	283	SH		SOLE		0	0	283
LISTED FD TR	HORIZON KINETICS	53656G563	4,673	153	SH		SOLE		0	0	153
LITHIA MTRS INC	COM	536797103	4,258	14	SH		SOLE		0	0	14
LKQ CORP	COM	501889208	9,048	155	SH		SOLE		0	0	155
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,279	1,036	SH		SOLE		0	0	1,036
LOCKHEED MARTIN CORP	COM	539830109	35,289	77	SH		SOLE		0	0	77
LOGITECH INTL S A	SHS	H50430232	2,732	46	SH		SOLE		0	0	46
LUCID GROUP INC	COM	549498103	5,168	750	SH		SOLE		0	0	750
LULULEMON ATHLETICA INC	COM	550021109	1,893	5	SH		SOLE		0	0	5
LUMENTUM HLDGS INC	COM	55024U109	5,673	100	SH		SOLE		0	0	100
M &T BK CORP	COM	55261F104	6,559	53	SH		SOLE		0	0	53
MACROGENICS INC	COM	556099109	2,140	400	SH		SOLE		0	0	400
MARATHON DIGITAL HOLDINGS IN	COM	565788106	693	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	46,394	253	SH		SOLE		0	0	253
MARSH &MCLENNAN COS INC	COM	571748102	57,839	308	SH		SOLE		0	0	308
MARTIN MARIETTA MATLS INC	COM	573284106	5,079	11	SH		SOLE		0	0	11
MARVELL TECHNOLOGY INC	COM	573874104	25,543	427	SH		SOLE		0	0	427
MASTECH DIGITAL INC	COM	57633B100	1,137	115	SH		SOLE		0	0	115
MASTERCARD INCORPORATED	CL A	57636Q104	85,369	217	SH		SOLE		0	0	217
MCDONALDS CORP	COM	580135101	16,487	55	SH		SOLE		0	0	55
MDU RES GROUP INC	COM	552690109	41,440	1,979	SH		SOLE		0	0	1,979
MEDTRONIC PLC	SHS	G5960L103	132,826	1,508	SH		SOLE		0	0	1,508
MEI PHARMA INC	COM	55279B301	3,487	530	SH		SOLE		0	0	530
MERCK &CO INC	COM	58933Y105	1,555	13	SH		SOLE		0	0	13
META PLATFORMS INC	CL A	30303M102	39,617	138	SH		SOLE		0	0	138
MGM RESORTS INTERNATIONAL	COM	552953101	25,129	572	SH		SOLE		0	0	572
MICRON TECHNOLOGY INC	COM	595112103	18,121	287	SH		SOLE		0	0	287
MICROSOFT CORP	COM	594918104	1,028,169	3,019	SH		SOLE		0	0	3,019
MICROSTRATEGY INC	CL A NEW	594972408	10,273	30	SH		SOLE		0	0	30
MID-AMER APT CMNTYS INC	COM	59522J103	8,200	54	SH		SOLE		0	0	54
MIND MEDICINE MINDMED INC	COM NEW	60255C885	104	29	SH		SOLE		0	0	29
MIROMATRIX MED INC	COM	60471P108	90,951	51,972	SH		SOLE		0	0	51,972
MIRUM PHARMACEUTICALS INC	COM	604749101	6,856	265	SH		SOLE		0	0	265
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,842	100	SH		SOLE		0	0	100
MODEL N INC	COM	607525102	1,277,698	36,134	SH		SOLE		0	0	36,134
MOODYS CORP	COM	615369105	5,216	15	SH		SOLE		0	0	15
MOSAIC CO NEW	COM	61945C103	2,782	79	SH		SOLE		0	0	79
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,173	4	SH		SOLE		0	0	4
MSCI INC	COM	55354G100	1,408	3	SH		SOLE		0	0	3
NATERA INC	COM	632307104	19,951	410	SH		SOLE		0	0	410
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,334	79	SH		SOLE		0	0	79
NEOGENOMICS INC	COM NEW	64049M209	68,298	4,250	SH		SOLE		0	0	4,250
NETFLIX INC	COM	64110L106	10,572	24	SH		SOLE		0	0	24
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,375	57	SH		SOLE		0	0	57
NEXTERA ENERGY INC	COM	65339F101	12,095	163	SH		SOLE		0	0	163
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	54	6	SH		SOLE		0	0	6
NIKE INC	CL B	654106103	3,318	30	SH		SOLE		0	0	30
NIKOLA CORP	COM	654110105	828	600	SH		SOLE		0	0	600
NORTHROP GRUMMAN CORP	COM	666807102	4,558	10	SH		SOLE		0	0	10
NOVARTIS AG	SPONSORED ADR	66987V109	5,954	59	SH		SOLE		0	0	59
NOVO-NORDISK A S	ADR	670100205	3,560	20	SH		SOLE		0	0	20
NRG ENERGY INC	COM NEW	629377508	4,045	108	SH		SOLE		0	0	108
NUVASIVE INC	COM	670704105	20,795	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	414,410	980	SH		SOLE		0	0	980
NXP SEMICONDUCTORS N V	COM	N6596X109	6,754	33	SH		SOLE		0	0	33
OCCIDENTAL PETE CORP	COM	674599105	714	12	SH		SOLE		0	0	12
OCULAR THERAPEUTIX INC	COM	67576A100	2,049	397	SH		SOLE		0	0	397
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,807	13	SH		SOLE		0	0	13
OMNICELL COM	COM	68213N109	7,367	100	SH		SOLE		0	0	100
ON HLDG AG	NAMEN AKT A	H5919C104	957	29	SH		SOLE		0	0	29
OPTIMIZERX CORP	COM NEW	68401U204	1,429	100	SH		SOLE		0	0	100
OPTION CARE HEALTH INC	COM NEW	68404L201	12,444	383	SH		SOLE		0	0	383
ORACLE CORP	COM	68389X105	20,426	172	SH		SOLE		0	0	172
ORASURE TECHNOLOGIES INC	COM	68554V108	501	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	8,598	9	SH		SOLE		0	0	9
ORTHOFIX MED INC	COM	68752M108	2,089,632	115,705	SH		SOLE		0	0	115,705
ORTHOPEDIATRICS CORP	COM	68752L100	32,888	750	SH		SOLE		0	0	750
OTTER TAIL CORP	COM	689648103	24,969	316	SH		SOLE		0	0	316
OUSTER INC	COM NEW	68989M202	203	41	SH		SOLE		0	0	41
OVERSTOCK COM INC DEL	COM	690370101	1,303	40	SH		SOLE		0	0	40
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7,968	594	SH		SOLE		0	0	594
PACCAR INC	COM	693718108	7,194	86	SH		SOLE		0	0	86
PALO ALTO NETWORKS INC	COM	697435105	5,877	23	SH		SOLE		0	0	23
PAPA JOHNS INTL INC	COM	698813102	4,799	65	SH		SOLE		0	0	65
PAYCOM SOFTWARE INC	COM	70432V102	63,927	199	SH		SOLE		0	0	199
PAYCOR HCM INC	COM	70435P102	91,485	3,865	SH		SOLE		0	0	3,865
PAYPAL HLDGS INC	COM	70450Y103	5,338	80	SH		SOLE		0	0	80
PEBBLEBROOK HOTEL TR	COM	70509V100	336	24	SH		SOLE		0	0	24
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,461	190	SH		SOLE		0	0	190
PENN ENTERTAINMENT INC	COM	707569109	14,923	621	SH		SOLE		0	0	621
PENNYMAC FINL SVCS INC NEW	COM	70932M107	7,341	104	SH		SOLE		0	0	104
PEPSICO INC	COM	713448108	200,882	1,085	SH		SOLE		0	0	1,085
PERFORMANT FINL CORP	COM	71377E105	5,940	2,200	SH		SOLE		0	0	2,200
PFIZER INC	COM	717081103	65,551	1,787	SH		SOLE		0	0	1,787
PHENOMEX INC	COM	084310101	270	550	SH		SOLE		0	0	550
PHILIP MORRIS INTL INC	COM	718172109	10,623	109	SH		SOLE		0	0	109
PHILLIPS 66	COM	718546104	6,780	71	SH		SOLE		0	0	71
PIONEER NAT RES CO	COM	723787107	7,044	34	SH		SOLE		0	0	34
PLUG POWER INC	COM NEW	72919P202	2,078	200	SH		SOLE		0	0	200
POLYMET MNG CORP	COM NEW	731916409	54,190	68,595	SH		SOLE		0	0	68,595
PRELUDE THERAPEUTICS INC	COM	74065P101	225	50	SH		SOLE		0	0	50
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23,510	310	SH		SOLE		0	0	310
PRIVIA HEALTH GROUP INC	COM	74276R102	23,499	900	SH		SOLE		0	0	900
PROCTER AND GAMBLE CO	COM	742718109	525,523	3,463	SH		SOLE		0	0	3,463
PROSHARES TR	SHORT S&P 500 NE	74347B425	46,883	3,378	SH		SOLE		0	0	3,378
PROTHENA CORP PLC	SHS	G72800108	501,995	7,352	SH		SOLE		0	0	7,352
PROTO LABS INC	COM	743713109	179,869	5,145	SH		SOLE		0	0	5,145
PRUDENTIAL FINL INC	COM	744320102	6,598	75	SH		SOLE		0	0	75
PRUDENTIAL PLC	ADR	74435K204	3,285	116	SH		SOLE		0	0	116
QIAGEN NV	SHS NEW	N72482123	3,152	70	SH		SOLE		0	0	70
QUALCOMM INC	COM	747525103	7,744	65	SH		SOLE		0	0	65
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	7,296	8,009	SH		SOLE		0	0	8,009
QUANTA SVCS INC	COM	74762E102	7,662	39	SH		SOLE		0	0	39
QUIDELORTHO CORP	COM	219798105	355,469	4,290	SH		SOLE		0	0	4,290
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,959	20	SH		SOLE		0	0	20
RB GLOBAL INC	COM	74935Q107	72,296	1,205	SH		SOLE		0	0	1,205
REATA PHARMACEUTICALS INC	CL A	75615P103	2,163,489	21,219	SH		SOLE		0	0	21,219
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	43,800	311	SH		SOLE		0	0	311
RELX PLC	SPONSORED ADR	759530108	4,934	148	SH		SOLE		0	0	148
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,005	148	SH		SOLE		0	0	148
RH	COM	74967X103	1,318	4	SH		SOLE		0	0	4
RIBBON COMMUNICATIONS INC	COM	762544104	16,740	6,000	SH		SOLE		0	0	6,000
RIO TINTO PLC	SPONSORED ADR	767204100	4,341	68	SH		SOLE		0	0	68
RIOT PLATFORMS INC	COM	767292105	1,891	160	SH		SOLE		0	0	160
RITE AID CORP	COM	767754872	282	187	SH		SOLE		0	0	187
RITHM CAPITAL CORP	COM NEW	64828T201	2,141	229	SH		SOLE		0	0	229
ROBLOX CORP	CL A	771049103	9,430	234	SH		SOLE		0	0	234
ROCKWELL AUTOMATION INC	COM	773903109	28,223	86	SH		SOLE		0	0	86
ROPER TECHNOLOGIES INC	COM	776696106	11,149	23	SH		SOLE		0	0	23
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,521	82	SH		SOLE		0	0	82
RPM INTL INC	COM	749685103	9,024	101	SH		SOLE		0	0	101
S&P GLOBAL INC	COM	78409V104	120,267	300	SH		SOLE		0	0	300
SANGAMO THERAPEUTICS INC	COM	800677106	1,300	1,000	SH		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	8,732	162	SH		SOLE		0	0	162
SAP SE	SPON ADR	803054204	2,873	21	SH		SOLE		0	0	21
SCHLUMBERGER LTD	COM STK	806857108	4,292	87	SH		SOLE		0	0	87
SCHWAB CHARLES CORP	COM	808513105	21,182	374	SH		SOLE		0	0	374
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29,398	561	SH		SOLE		0	0	561
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29,788	576	SH		SOLE		0	0	576
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33,856	452	SH		SOLE		0	0	452
SCYNEXIS INC	COM NEW	811292200	3,145	1,066	SH		SOLE		0	0	1,066
SEA LTD	SPONSORD ADS	81141R100	1,741	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,920	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	ENERGY	81369Y506	62,957	776	SH		SOLE		0	0	776
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	137,810	1,663	SH		SOLE		0	0	1,663
SEMPRA	COM	816851109	3,931	27	SH		SOLE		0	0	27
SERVICENOW INC	COM	81762P102	7,868	14	SH		SOLE		0	0	14
SHELL PLC	SPON ADS	780259305	20,216	335	SH		SOLE		0	0	335
SHERWIN WILLIAMS CO	COM	824348106	9,028	34	SH		SOLE		0	0	34
SHOPIFY INC	CL A	82509L107	25,239	391	SH		SOLE		0	0	391
SIENTRA INC	COM	82621J204	5,069	1,730	SH		SOLE		0	0	1,730
SINCLAIR INC	CL A	829242106	8,521	617	SH		SOLE		0	0	617
SLEEP NUMBER CORP	COM	83125X103	145,430	5,331	SH		SOLE		0	0	5,331
SMART SAND INC	COM	83191H107	820	500	SH		SOLE		0	0	500
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	2,870	89	SH		SOLE		0	0	89
SMITH &WESSON BRANDS INC	COM	831754106	654	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	14,682	1,240	SH		SOLE		0	0	1,240
SNOWFLAKE INC	CL A	833445109	13,199	75	SH		SOLE		0	0	75
SOCIETAL CDMO INC	COM	75629F109	361,887	328,988	SH		SOLE		0	0	328,988
SONENDO INC	COM	835431107	948,997	697,792	SH		SOLE		0	0	697,792
SONOS INC	COM	83570H108	98	6	SH		SOLE		0	0	6
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,700	52	SH		SOLE		0	0	52
SOUTHERN CO	COM	842587107	50,682	721	SH		SOLE		0	0	721
SOUTHWEST AIRLS CO	COM	844741108	9,152	253	SH		SOLE		0	0	253
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,137,398	33,083	SH		SOLE		0	0	33,083
SPDR S&P 500 ETF TR	TR UNIT	78462F103	590,753	1,333	SH		SOLE		0	0	1,333
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	95	1	SH		SOLE		0	0	1
SPDR SER TR	S&P BIOTECH	78464A870	186,790	2,245	SH		SOLE		0	0	2,245
SPDR SER TR	S&P BK ETF	78464A797	99,755	2,771	SH		SOLE		0	0	2,771
SPDR SER TR	S&P REGL BKG	78464A698	145,526	3,564	SH		SOLE		0	0	3,564
SPDR SER TR	BLOOMBERG INVT	78468R200	7,725	252	SH		SOLE		0	0	252
SPDR SER TR	PORTFOLIO INTRMD	78464A375	19,211	598	SH		SOLE		0	0	598
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,139	242	SH		SOLE		0	0	242
SPDR SER TR	RUSSELL LOW VOL	78468R754	8,141	75	SH		SOLE		0	0	75
SPIRIT AIRLS INC	COM	848577102	219	13	SH		SOLE		0	0	13
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	161	1	SH		SOLE		0	0	1
STARBUCKS CORP	COM	855244109	43,641	441	SH		SOLE		0	0	441
STELLANTIS N.V	SHS	N82405106	1,888	108	SH		SOLE		0	0	108
STERIS PLC	SHS USD	G8473T100	30,132	134	SH		SOLE		0	0	134
STIFEL FINL CORP	COM	860630102	1,850	4	SH		SOLE		0	0	4
STRYKER CORPORATION	COM	863667101	13,002	43	SH		SOLE		0	0	43
SUTRO BIOPHARMA INC	COM	869367102	11,974	2,575	SH		SOLE		0	0	2,575
SYLVAMO CORP	COMMON STOCK	871332102	165	4	SH		SOLE		0	0	4
SYNAPTICS INC	COM	87157D109	22,967	269	SH		SOLE		0	0	269
SYNOPSYS INC	COM	871607107	6,531	15	SH		SOLE		0	0	15
TACTILE SYS TECHNOLOGY INC	COM	87357P100	37,395	1,500	SH		SOLE		0	0	1,500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,796	19	SH		SOLE		0	0	19
TANDEM DIABETES CARE INC	COM NEW	875372203	596,322	24,300	SH		SOLE		0	0	24,300
TARGET CORP	COM	87612E106	45,982	349	SH		SOLE		0	0	349
TECHNIPFMC PLC	COM	G87110105	1,379	83	SH		SOLE		0	0	83
TELEFLEX INCORPORATED	COM	879369106	3,388	14	SH		SOLE		0	0	14
TELLURIAN INC NEW	COM	87968A104	416	295	SH		SOLE		0	0	295
TERADYNE INC	COM	880770102	9,362	84	SH		SOLE		0	0	84
TESLA INC	COM	88160R101	143,513	548	SH		SOLE		0	0	548
TEXAS INSTRS INC	COM	882508104	7,021	48	SH		SOLE		0	0	48
THE TRADE DESK INC	COM CL A	88339J105	5,714	74	SH		SOLE		0	0	74
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,946	87	SH		SOLE		0	0	87
TIMKENSTEEL CORPORATION	COM	887399103	31,859	1,477	SH		SOLE		0	0	1,477
TORO CO	COM	891092108	2,541	25	SH		SOLE		0	0	25
TORONTO DOMINION BK ONT	COM NEW	891160509	2,583	42	SH		SOLE		0	0	42
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,960	34	SH		SOLE		0	0	34
TRACTOR SUPPLY CO	COM	892356106	1,990	9	SH		SOLE		0	0	9
TRANSALTA CORP	COM	89346D107	470	50	SH		SOLE		0	0	50
TRANSMEDICS GROUP INC	COM	89377M109	3,359	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	504,028	2,902	SH		SOLE		0	0	2,902
TWO HBRS INVT CORP	COM	90187B804	5,094	367	SH		SOLE		0	0	367
TYLER TECHNOLOGIES INC	COM	902252105	89,541	215	SH		SOLE		0	0	215
UBER TECHNOLOGIES INC	COM	90353T100	160,247	3,712	SH		SOLE		0	0	3,712
UNILEVER PLC	SPON ADR NEW	904767704	4,066	78	SH		SOLE		0	0	78
UNITED AIRLS HLDGS INC	COM	910047109	27,435	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	9,569	53	SH		SOLE		0	0	53
UNITEDHEALTH GROUP INC	COM	91324P102	153,334	319	SH		SOLE		0	0	319
US BANCORP DEL	COM NEW	902973304	596,919	18,067	SH		SOLE		0	0	18,067
VALERO ENERGY CORP	COM	91913Y100	53,881	459	SH		SOLE		0	0	459
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	13,268	238	SH		SOLE		0	0	238
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	35,950	125	SH		SOLE		0	0	125
VANECK ETF TRUST	BIOTECH ETF	92189F726	12,484	80	SH		SOLE		0	0	80
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	8,242	502	SH		SOLE		0	0	502
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	17,348	212	SH		SOLE		0	0	212
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,656	75	SH		SOLE		0	0	75
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,415	143	SH		SOLE		0	0	143
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,056,745	2,595	SH		SOLE		0	0	2,595
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	338,046	1,668	SH		SOLE		0	0	1,668
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	377,180	1,712	SH		SOLE		0	0	1,712
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,016	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	VALUE ETF	922908744	4,648	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,043	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,966	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,386	39	SH		SOLE		0	0	39
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,051	173	SH		SOLE		0	0	173
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,196	38	SH		SOLE		0	0	38
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,851	255	SH		SOLE		0	0	255
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,230	110	SH		SOLE		0	0	110
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	193	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,445	151	SH		SOLE		0	0	151
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,180	82	SH		SOLE		0	0	82
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,191	54	SH		SOLE		0	0	54
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,775	38	SH		SOLE		0	0	38
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,579	43	SH		SOLE		0	0	43
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,767	75	SH		SOLE		0	0	75
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9,527	90	SH		SOLE		0	0	90
VEEVA SYS INC	CL A COM	922475108	86,210	436	SH		SOLE		0	0	436
VENTAS INC	COM	92276F100	968	20	SH		SOLE		0	0	20
VERISK ANALYTICS INC	COM	92345Y106	41,162	182	SH		SOLE		0	0	182
VERIZON COMMUNICATIONS INC	COM	92343V104	13,423	361	SH		SOLE		0	0	361
VERTEX ENERGY INC	COM	92534K107	2,156	345	SH		SOLE		0	0	345
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	12	SH		SOLE		0	0	12
VIATRIS INC	COM	92556V106	2,129	213	SH		SOLE		0	0	213
VIEWRAY INC	COM	92672L107	9,862	28,000	SH		SOLE		0	0	28,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	16,455	613	SH		SOLE		0	0	613
VIRTUS CONVERTIBLE &INC FD	COM	92838U108	13,849	4,453	SH		SOLE		0	0	4,453
VISA INC	COM CL A	92826C839	109,905	463	SH		SOLE		0	0	463
VMWARE INC	CL A COM	928563402	7,759	30	SH		SOLE		0	0	30
VOYA FINANCIAL INC	COM	929089100	145	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	10,093	94	SH		SOLE		0	0	94
WALMART INC	COM	931142103	12,292	78	SH		SOLE		0	0	78
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,474	277	SH		SOLE		0	0	277
WEBSTER FINL CORP	COM	947890109	100,361	2,659	SH		SOLE		0	0	2,659
WEC ENERGY GROUP INC	COM	92939U106	8,824	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	3,191,418	74,775	SH		SOLE		0	0	74,775
WENDYS CO	COM	95058W100	1,063	49	SH		SOLE		0	0	49
WEST PHARMACEUTICAL SVSC INC	COM	955306105	160,637	420	SH		SOLE		0	0	420
WESTPORT FUEL SYSTEMS INC	COM	960908507	2,685	350	SH		SOLE		0	0	350
WHEATON PRECIOUS METALS CORP	COM	962879102	43,761	1,013	SH		SOLE		0	0	1,013
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16,147	422	SH		SOLE		0	0	422
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,333	67	SH		SOLE		0	0	67
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,169	25	SH		SOLE		0	0	25
WORKDAY INC	CL A	98138H101	103,684	459	SH		SOLE		0	0	459
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3,796	35	SH		SOLE		0	0	35
WW INTL INC	COM	98262P101	1,075	160	SH		SOLE		0	0	160
XCEL ENERGY INC	COM	98389B100	443,915	7,140	SH		SOLE		0	0	7,140
XENCOR INC	COM	98401F105	7,491	300	SH		SOLE		0	0	300
Y-MABS THERAPEUTICS INC	COM	984241109	1,494	220	SH		SOLE		0	0	220
YUM BRANDS INC	COM	988498101	32,236	233	SH		SOLE		0	0	233
YUM CHINA HLDGS INC	COM	98850P109	12,673	224	SH		SOLE		0	0	224
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,667	130	SH		SOLE		0	0	130
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,464	65	SH		SOLE		0	0	65
ZOETIS INC	CL A	98978V103	17,221	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	32,039	472	SH		SOLE		0	0	472
ZSCALER INC	COM	98980G102	6,145	42	SH		SOLE		0	0	42
ZUORA INC	COM CL A	98983V106	2,413	220	SH		SOLE		0	0	220
ZYMEWORKS INC	COM	98985Y108	2,419	280	SH		SOLE		0	0	280