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	298	76	SH		SOLE		0	0	76
3M CO	COM	88579Y101	700,846	7,486	SH		SOLE		0	0	7,486
ABBOTT LABS	COM	002824100	407,751	4,210	SH		SOLE		0	0	4,210
ABBVIE INC	COM	00287Y109	18,036	121	SH		SOLE		0	0	121
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	110,899	12,880	SH		SOLE		0	0	12,880
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,749	35	SH		SOLE		0	0	35
ACCURAY INC	COM	004397105	272	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	32,964	352	SH		SOLE		0	0	352
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	224	287	SH		SOLE		0	0	287
ADOBE INC	COM	00724F101	145,322	285	SH		SOLE		0	0	285
ADVANCED MICRO DEVICES INC	COM	007903107	63,954	622	SH		SOLE		0	0	622
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	15,880	2,000	SH		SOLE		0	0	2,000
AIRBNB INC	COM CL A	009066101	46,514	339	SH		SOLE		0	0	339
ALBEMARLE CORP	COM	012653101	101	1	SH		SOLE		0	0	1
ALCOA CORP	COM	013872106	3,226	111	SH		SOLE		0	0	111
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,035	155	SH		SOLE		0	0	155
ALECTOR INC	COM	014442107	324	50	SH		SOLE		0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73,729	850	SH		SOLE		0	0	850
ALPHABET INC	CAP STK CL A	02079K305	150,608	1,151	SH		SOLE		0	0	1,151
ALPHABET INC	CAP STK CL C	02079K107	162,835	1,235	SH		SOLE		0	0	1,235
ALPHATEC HLDGS INC	COM NEW	02081G201	14,916	1,150	SH		SOLE		0	0	1,150
ALPS ETF TR	MED BREAKTHGH	00162Q593	23,138	850	SH		SOLE		0	0	850
ALTERYX INC	COM CL A	02156B103	377	10	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	9,277	221	SH		SOLE		0	0	221
AMARIN CORP PLC	SPONS ADR NEW	023111206	13,800	15,000	SH		SOLE		0	0	15,000
AMAZON COM INC	COM	023135106	2,234,770	17,580	SH		SOLE		0	0	17,580
AMERICAN AIRLS GROUP INC	COM	02376R102	6,405	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	6,268	42	SH		SOLE		0	0	42
AMERICAN INTL GROUP INC	COM NEW	026874784	13,877	229	SH		SOLE		0	0	229
AMERICOLD REALTY TRUST INC	COM	03064D108	3,231	106	SH		SOLE		0	0	106
AMGEN INC	COM	031162100	6,266	23	SH		SOLE		0	0	23
ANALOG DEVICES INC	COM	032654105	151,103	863	SH		SOLE		0	0	863
ANGIODYNAMICS INC	COM	03475V101	21,930	3,000	SH		SOLE		0	0	3,000
ANNEXON INC	COM	03589W102	708	300	SH		SOLE		0	0	300
ANSYS INC	COM	03662Q105	85,099	286	SH		SOLE		0	0	286
ANTERO RESOURCES CORP	COM	03674X106	6,345	250	SH		SOLE		0	0	250
AON PLC	SHS CL A	G0403H108	3,580	11	SH		SOLE		0	0	11
APPLE INC	COM	037833100	793,177	4,633	SH		SOLE		0	0	4,633
APPRECIATE HOLDINGS INC	CLASS A COM	03832J106	120	742	SH		SOLE		0	0	742
APTIV PLC	SHS	G6095L109	9,859	100	SH		SOLE		0	0	100
APTOSE BIOSCIENCES INC	COM	03835T309	840	300	SH		SOLE		0	0	300
AQUA METALS INC	COM	03837J101	17,277	15,289	SH		SOLE		0	0	15,289
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	48	200	SH		SOLE		0	0	200
ARCH CAP GROUP LTD	ORD	G0450A105	3,029	38	SH		SOLE		0	0	38
ARCHER DANIELS MIDLAND CO	COM	039483102	15,084	200	SH		SOLE		0	0	200
ARISTA NETWORKS INC	COM	040413106	8,277	45	SH		SOLE		0	0	45
ARK ETF TR	INNOVATION ETF	00214Q104	636	16	SH		SOLE		0	0	16
ARK ETF TR	FINTECH INNOVA	00214Q708	1,936	100	SH		SOLE		0	0	100
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,174	77	SH		SOLE		0	0	77
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,532	6	SH		SOLE		0	0	6
ASPEN AEROGELS INC	COM	04523Y105	2,150	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,887	87	SH		SOLE		0	0	87
AT&T INC	COM	00206R102	20,859	1,389	SH		SOLE		0	0	1,389
ATHERSYS INC NEW	COM NEW	04744L205	52	120	SH		SOLE		0	0	120
ATLANTICUS HOLDINGS CORP	COM	04914Y102	107	4	SH		SOLE		0	0	4
ATRICURE INC	COM	04963C209	123,735	2,825	SH		SOLE		0	0	2,825
AUGMEDIX INC	COM	05105P107	30,900	6,000	SH		SOLE		0	0	6,000
AURINIA PHARMACEUTICALS INC	COM	05156V102	466,192	59,999	SH		SOLE		0	0	59,999
AUTOLIV INC	COM	052800109	1,737	18	SH		SOLE		0	0	18
AUTOMATIC DATA PROCESSING IN	COM	053015103	190,539	792	SH		SOLE		0	0	792
AVINGER INC	COM NEW	053734877	685	127	SH		SOLE		0	0	127
AVNET INC	COM	053807103	299	6	SH		SOLE		0	0	6
AXOGEN INC	COM	05463X106	1,175	235	SH		SOLE		0	0	235
AXONICS INC	COM	05465P101	29,463	525	SH		SOLE		0	0	525
BAIDU INC	SPON ADR REP A	056752108	13,704	102	SH		SOLE		0	0	102
BALL CORP	COM	058498106	5,575	112	SH		SOLE		0	0	112
BANK AMERICA CORP	COM	060505104	9,401	343	SH		SOLE		0	0	343
BARRICK GOLD CORP	COM	067901108	16,453	1,131	SH		SOLE		0	0	1,131
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	19,493	1,150	SH		SOLE		0	0	1,150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	138,188	394	SH		SOLE		0	0	394
BEST BUY INC	COM	086516101	150,229	2,163	SH		SOLE		0	0	2,163
BEYOND MEAT INC	COM	08862E109	779	81	SH		SOLE		0	0	81
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	89,099	4,435	SH		SOLE		0	0	4,435
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,769	395	SH		SOLE		0	0	395
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,636	75	SH		SOLE		0	0	75
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,706	136	SH		SOLE		0	0	136
BLACKROCK RES &COMMODITIES	SHS	09257A108	787	85	SH		SOLE		0	0	85
BLACKSTONE INC	COM	09260D107	857	8	SH		SOLE		0	0	8
BLUE OWL CAPITAL CORPORATION	COM	69121K104	8,461	611	SH		SOLE		0	0	611
BLUEBIRD BIO INC	COM	09609G100	699	230	SH		SOLE		0	0	230
BOEING CO	COM	097023105	14,184	74	SH		SOLE		0	0	74
BOOKING HOLDINGS INC	COM	09857L108	9,252	3	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	16,421	311	SH		SOLE		0	0	311
BRISTOL-MYERS SQUIBB CO	COM	110122108	40,901	705	SH		SOLE		0	0	705
BROADCOM INC	COM	11135F101	1,661	2	SH		SOLE		0	0	2
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	44,954	251	SH		SOLE		0	0	251
BROOKFIELD CORP	CL A LTD VT SH	11271J107	25	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	12,449	100	SH		SOLE		0	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	2,343	10	SH		SOLE		0	0	10
CANADIAN NAT RES LTD	COM	136385101	21,535	333	SH		SOLE		0	0	333
CANOPY GROWTH CORP	COM	138035100	1,174	1,500	SH		SOLE		0	0	1,500
CAREDX INC	COM	14167L103	3,325	475	SH		SOLE		0	0	475
CARRIER GLOBAL CORPORATION	COM	14448C104	1,104	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	96,011	352	SH		SOLE		0	0	352
CBOE GLOBAL MKTS INC	COM	12503M108	5,311	34	SH		SOLE		0	0	34
CELULARITY INC	COM CL A	151190105	1,714	7,717	SH		SOLE		0	0	7,717
CENOVUS ENERGY INC	COM	15135U109	2,611	125	SH		SOLE		0	0	125
CENTERSPACE	COM	15202L107	38,730	643	SH		SOLE		0	0	643
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,113	224	SH		SOLE		0	0	224
CHEVRON CORP NEW	COM	166764100	157,543	934	SH		SOLE		0	0	934
CHEWY INC	CL A	16679L109	822	45	SH		SOLE		0	0	45
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,495	3	SH		SOLE		0	0	3
CISCO SYS INC	COM	17275R102	71,013	1,321	SH		SOLE		0	0	1,321
CITIGROUP INC	COM NEW	172967424	236	6	SH		SOLE		0	0	6
CLEAR SECURE INC	COM CL A	18467V109	19,398	1,019	SH		SOLE		0	0	1,019
CLOUDFLARE INC	CL A COM	18915M107	3,467	55	SH		SOLE		0	0	55
CME GROUP INC	COM	12572Q105	4,205	21	SH		SOLE		0	0	21
CMS ENERGY CORP	COM	125896100	6,745	127	SH		SOLE		0	0	127
COCA COLA CO	COM	191216100	53,447	955	SH		SOLE		0	0	955
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,387	38	SH		SOLE		0	0	38
COHEN &CO INC NEW	COM	19249M102	845	130	SH		SOLE		0	0	130
COHERENT CORP	COM	19247G107	2,350	72	SH		SOLE		0	0	72
COINBASE GLOBAL INC	COM CL A	19260Q107	24,626	328	SH		SOLE		0	0	328
COMCAST CORP NEW	CL A	20030N101	66,778	1,506	SH		SOLE		0	0	1,506
CONOCOPHILLIPS	COM	20825C104	14,496	124	SH		SOLE		0	0	124
CONSTELLATION BRANDS INC	CL A	21036P108	13,840	55	SH		SOLE		0	0	55
COPART INC	COM	217204106	3,533	82	SH		SOLE		0	0	82
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	276	41	SH		SOLE		0	0	41
CORNING INC	COM	219350105	2,285	75	SH		SOLE		0	0	75
CORTEVA INC	COM	22052L104	6,665	130	SH		SOLE		0	0	130
COSTAR GROUP INC	COM	22160N109	101,264	1,317	SH		SOLE		0	0	1,317
COSTCO WHSL CORP NEW	COM	22160K105	229,967	407	SH		SOLE		0	0	407
COUSINS PPTYS INC	COM NEW	222795502	2,159	106	SH		SOLE		0	0	106
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	5,003	72	SH		SOLE		0	0	72
CRH PLC	ORD	G25508105	2,025	37	SH		SOLE		0	0	37
CROCS INC	COM	227046109	8,823	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,858	35	SH		SOLE		0	0	35
CSX CORP	COM	126408103	7,565	246	SH		SOLE		0	0	246
CUTERA INC	COM	232109108	1,902	316	SH		SOLE		0	0	316
CVRX INC	COM	126638105	34,133	2,250	SH		SOLE		0	0	2,250
CVS HEALTH CORP	COM	126650100	71,735	1,027	SH		SOLE		0	0	1,027
CYTOSORBENTS CORP	COM NEW	23283X206	18,800	10,000	SH		SOLE		0	0	10,000
DANAHER CORPORATION	COM	235851102	138,822	560	SH		SOLE		0	0	560
DARDEN RESTAURANTS INC	COM	237194105	6,015	42	SH		SOLE		0	0	42
DEERE &CO	COM	244199105	41,934	111	SH		SOLE		0	0	111
DELL TECHNOLOGIES INC	CL C	24703L202	1,723	25	SH		SOLE		0	0	25
DELTA AIR LINES INC DEL	COM NEW	247361702	39,638	1,071	SH		SOLE		0	0	1,071
DEXCOM INC	COM	252131107	299,400	3,209	SH		SOLE		0	0	3,209
DIAGEO PLC	SPON ADR NEW	25243Q205	16,696	112	SH		SOLE		0	0	112
DIGITAL TURBINE INC	COM NEW	25400W102	1,876	310	SH		SOLE		0	0	310
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3,038	185	SH		SOLE		0	0	185
DISNEY WALT CO	COM	254687106	119,867	1,479	SH		SOLE		0	0	1,479
DOLLAR TREE INC	COM	256746108	6,493	61	SH		SOLE		0	0	61
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	507	9	SH		SOLE		0	0	9
DOW INC	COM	260557103	2,296	45	SH		SOLE		0	0	45
DRAFTKINGS INC NEW	COM CL A	26142V105	55,141	1,873	SH		SOLE		0	0	1,873
DUPONT DE NEMOURS INC	COM	26614N102	2,840	38	SH		SOLE		0	0	38
DXC TECHNOLOGY CO	COM	23355L106	3,645	175	SH		SOLE		0	0	175
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	11,078	750	SH		SOLE		0	0	750
E L F BEAUTY INC	COM	26856L103	4,504	41	SH		SOLE		0	0	41
EASTGROUP PPTYS INC	COM	277276101	2,664	3	SH		SOLE		0	0	3
EATON CORP PLC	SHS	G29183103	7,678	36	SH		SOLE		0	0	36
EBAY INC.	COM	278642103	4,759	108	SH		SOLE		0	0	108
ECOLAB INC	COM	278865100	341,668	2,017	SH		SOLE		0	0	2,017
EDGEWELL PERS CARE CO	COM	28035Q102	7,688	208	SH		SOLE		0	0	208
EDGIO INC	COM	53261M104	135	159	SH		SOLE		0	0	159
EDISON INTL	COM	281020107	3,544	56	SH		SOLE		0	0	56
ELI LILLY &CO	COM	532457108	1,082,155	2,015	SH		SOLE		0	0	2,015
ELME COMMUNITIES	SH BEN INT	939653101	4,258	312	SH		SOLE		0	0	312
ENERGIZER HLDGS INC NEW	COM	29272W109	2,437	76	SH		SOLE		0	0	76
ENTERGY CORP NEW	COM	29364G103	2,016	22	SH		SOLE		0	0	22
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,862	105	SH		SOLE		0	0	105
ENVISTA HOLDINGS CORPORATION	COM	29415F104	27,880	1,000	SH		SOLE		0	0	1,000
EOG RES INC	COM	26875P101	22,056	174	SH		SOLE		0	0	174
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	17,289	4,737	SH		SOLE		0	0	4,737
ETF SER SOLUTIONS	US GLB JETS	26922A842	12,971	762	SH		SOLE		0	0	762
EXCHANGE LISTED FDS TR	QRAFT AI ENANE	30151E673	3,115	101	SH		SOLE		0	0	101
EXELIXIS INC	COM	30161Q104	1,114	51	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	356,169	3,029	SH		SOLE		0	0	3,029
FASTENAL CO	COM	311900104	116,963	2,141	SH		SOLE		0	0	2,141
FEDEX CORP	COM	31428X106	23,995	91	SH		SOLE		0	0	91
FENNEC PHARMACEUTICALS INC	COM	31447P100	22,530	3,000	SH		SOLE		0	0	3,000
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,480	24	SH		SOLE		0	0	24
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	30,733	250	SH		SOLE		0	0	250
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	16,296	350	SH		SOLE		0	0	350
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,041	26	SH		SOLE		0	0	26
FIGS INC	CL A	30260D103	3,540	600	SH		SOLE		0	0	600
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	3,255	256	SH		SOLE		0	0	256
FIRST INDL RLTY TR INC	COM	32054K103	4,331	98	SH		SOLE		0	0	98
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14,574	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	32,488	1,250	SH		SOLE		0	0	1,250
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	34,546	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	14,684	92	SH		SOLE		0	0	92
FISERV INC	COM	337738108	7,681	68	SH		SOLE		0	0	68
FISKER INC	CL A COM STK	33813J106	13,809	2,151	SH		SOLE		0	0	2,151
FIVE BELOW INC	COM	33829M101	47,466	295	SH		SOLE		0	0	295
FMC CORP	COM NEW	302491303	4,018	87	SH		SOLE		0	0	87
FORD MTR CO DEL	COM	345370860	36,894	2,971	SH		SOLE		0	0	2,971
FREEPORT-MCMORAN INC	CL B	35671D857	6,787	182	SH		SOLE		0	0	182
FRIEDMAN INDS INC	COM	358435105	20,100	1,500	SH		SOLE		0	0	1,500
FUBOTV INC	COM	35953D104	134	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J &CO	COM	363576109	5,014	22	SH		SOLE		0	0	22
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,724	40	SH		SOLE		0	0	40
GEN DIGITAL INC	COM	668771108	737	42	SH		SOLE		0	0	42
GENERAL ELECTRIC CO	COM NEW	369604301	13,474	122	SH		SOLE		0	0	122
GENERAL MLS INC	COM	370334104	53,720	840	SH		SOLE		0	0	840
GENTEX CORP	COM	371901109	5,583	172	SH		SOLE		0	0	172
GERON CORP	COM	374163103	4,240	2,000	SH		SOLE		0	0	2,000
GEVO INC	COM PAR	374396406	2,975	2,500	SH		SOLE		0	0	2,500
GIBRALTAR INDS INC	COM	374689107	27,004	400	SH		SOLE		0	0	400
GILEAD SCIENCES INC	COM	375558103	8,510	114	SH		SOLE		0	0	114
GLAUKOS CORP	COM	377322102	28,219	375	SH		SOLE		0	0	375
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,346	50	SH		SOLE		0	0	50
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	12,978	525	SH		SOLE		0	0	525
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	480	25	SH		SOLE		0	0	25
GLOBALSTAR INC	COM	378973408	161,785	123,500	SH		SOLE		0	0	123,500
GLOBANT S A	COM	L44385109	108,224	547	SH		SOLE		0	0	547
GLOBUS MED INC	CL A	379577208	18,619	375	SH		SOLE		0	0	375
HALLIBURTON CO	COM	406216101	5,670	106	SH		SOLE		0	0	106
HALOZYME THERAPEUTICS INC	COM	40637H109	1,195,278	31,290	SH		SOLE		0	0	31,290
HASBRO INC	COM	418056107	6,879	104	SH		SOLE		0	0	104
HEALTH CATALYST INC	COM	42225T107	12,650	1,250	SH		SOLE		0	0	1,250
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,084	168	SH		SOLE		0	0	168
HEICO CORP NEW	COM	422806109	146,385	904	SH		SOLE		0	0	904
HERSHEY CO	COM	427866108	8,804	44	SH		SOLE		0	0	44
HEXCEL CORP NEW	COM	428291108	3,192	49	SH		SOLE		0	0	49
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,486	254	SH		SOLE		0	0	254
HOME DEPOT INC	COM	437076102	69,876	231	SH		SOLE		0	0	231
HONDA MOTOR LTD	AMERN SHS	438128308	3,383	101	SH		SOLE		0	0	101
HONEYWELL INTL INC	COM	438516106	1,847	10	SH		SOLE		0	0	10
HSBC HLDGS PLC	SPON ADR NEW	404280406	355,456	9,008	SH		SOLE		0	0	9,008
HUMANA INC	COM	444859102	7,784	16	SH		SOLE		0	0	16
HUNTINGTON BANCSHARES INC	COM	446150104	58,835	5,657	SH		SOLE		0	0	5,657
HUNTINGTON INGALLS INDS INC	COM	446413106	9,206	45	SH		SOLE		0	0	45
HYDROFARM HLDGS GROUP INC	COM	44888K209	24	20	SH		SOLE		0	0	20
ICON PLC	SHS	G4705A100	3,201	13	SH		SOLE		0	0	13
IDEXX LABS INC	COM	45168D104	83,956	192	SH		SOLE		0	0	192
IMMERSION CORP	COM	452521107	2,396	362	SH		SOLE		0	0	362
INFOSYS LTD	SPONSORED ADR	456788108	1,146	67	SH		SOLE		0	0	67
ING GROEP N.V.	SPONSORED ADR	456837103	2,598	197	SH		SOLE		0	0	197
INGLES MKTS INC	CL A	457030104	2,268	30	SH		SOLE		0	0	30
INSMED INC	COM PAR $.01	457669307	115,519	4,575	SH		SOLE		0	0	4,575
INSULET CORP	COM	45784P101	19,936	125	SH		SOLE		0	0	125
INTELLIA THERAPEUTICS INC	COM	45826J105	885	28	SH		SOLE		0	0	28
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,362	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	99,046	706	SH		SOLE		0	0	706
INTERNATIONAL PAPER CO	COM	460146103	1,809	51	SH		SOLE		0	0	51
INTUIT	COM	461202103	6,642	13	SH		SOLE		0	0	13
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,846	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,048	69	SH		SOLE		0	0	69
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	19,397	340	SH		SOLE		0	0	340
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,161	52	SH		SOLE		0	0	52
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	13,004	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	OIL &GAS SERVIC	46137Y872	46,663	1,514	SH		SOLE		0	0	1,514
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	15,344	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	134,900	377	SH		SOLE		0	0	377
INVITATION HOMES INC	COM	46187W107	7,732	244	SH		SOLE		0	0	244
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,619	80	SH		SOLE		0	0	80
ISHARES GOLD TR	ISHARES NEW	464285204	1,750	50	SH		SOLE		0	0	50
ISHARES INC	CORE MSCI EMKT	46434G103	15,537	326	SH		SOLE		0	0	326
ISHARES INC	MSCI EMERG MRKT	464286533	14,121	265	SH		SOLE		0	0	265
ISHARES TR	CORE S&P US VLU	464287663	6,124,659	82,081	SH		SOLE		0	0	82,081
ISHARES TR	CORE S&P MCP ETF	464287507	2,986,641	11,978	SH		SOLE		0	0	11,978
ISHARES TR	CORE MSCI EAFE	46432F842	185,176	2,878	SH		SOLE		0	0	2,878
ISHARES TR	CORE S&P500 ETF	464287200	48,872,568	113,812	SH		SOLE		0	0	113,812
ISHARES TR	CORE S&P SCP ETF	464287804	7,754,521	82,220	SH		SOLE		0	0	82,220
ISHARES TR	S&P MC 400VL ETF	464287705	1,203,720	11,926	SH		SOLE		0	0	11,926
ISHARES TR	EAFE VALUE ETF	464288877	14,363,845	293,559	SH		SOLE		0	0	293,559
ISHARES TR	1 3 YR TREAS BD	464287457	1,533,467	18,939	SH		SOLE		0	0	18,939
ISHARES TR	S&P 500 VAL ETF	464287408	1,286,667	8,364	SH		SOLE		0	0	8,364
ISHARES TR	SP SMCP600VL ETF	464287879	1,138,643	12,762	SH		SOLE		0	0	12,762
ISHARES TR	CORE US AGGBD ET	464287226	18,156	193	SH		SOLE		0	0	193
ISHARES TR	U.S. REAL ES ETF	464287739	29,303	375	SH		SOLE		0	0	375
ISHARES TR	US HLTHCARE ETF	464287762	16,019	59	SH		SOLE		0	0	59
ISHARES TR	MSCI EAFE ETF	464287465	227,229	3,297	SH		SOLE		0	0	3,297
ISHARES TR	RUS MID CAP ETF	464287499	188,504	2,722	SH		SOLE		0	0	2,722
ISHARES TR	U.S. BAS MTL ETF	464287838	758	6	SH		SOLE		0	0	6
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,160	48	SH		SOLE		0	0	48
ISHARES TR	ISHS 1-5YR INVS	464288646	10,073	202	SH		SOLE		0	0	202
ISHARES TR	ISHARES BIOTECH	464287556	66,949	547	SH		SOLE		0	0	547
ISHARES TR	MSCI ACWI ETF	464288257	76,437	828	SH		SOLE		0	0	828
ISHARES TR	CORE MSCI TOTAL	46432F834	2,760	46	SH		SOLE		0	0	46
ISHARES TR	CORE 1 5 YR USD	46432F859	649	14	SH		SOLE		0	0	14
ISHARES TR	US OIL GS EX ETF	464288851	23,984	246	SH		SOLE		0	0	246
ISHARES TR	US HLTHCR PR ETF	464288828	46,582	189	SH		SOLE		0	0	189
ISHARES TR	S&P 100 ETF	464287101	345,900	1,724	SH		SOLE		0	0	1,724
ISHARES TR	USD INV GRDE ETF	464288620	156	3	SH		SOLE		0	0	3
ISHARES TR	EAFE GRWTH ETF	464288885	46,761	542	SH		SOLE		0	0	542
ISHARES TR	MRGSTR MD CP ETF	464288208	77,474	1,297	SH		SOLE		0	0	1,297
ISHARES TR	RUS 1000 GRW ETF	464287614	14,945	56	SH		SOLE		0	0	56
ISHARES TR	RUS MD CP GR ETF	464287481	2,284	25	SH		SOLE		0	0	25
ISHARES TR	RUSSELL 2000 ETF	464287655	12,077	68	SH		SOLE		0	0	68
ISHARES TR	S&P 500 GRWT ETF	464287309	10,947	170	SH		SOLE		0	0	170
ISHARES TR	DOW JONES US ETF	464287846	11,836	113	SH		SOLE		0	0	113
JOHNSON &JOHNSON	COM	478160104	186,981	1,201	SH		SOLE		0	0	1,201
JOHNSON CTLS INTL PLC	SHS	G51502105	9,205	186	SH		SOLE		0	0	186
JPMORGAN CHASE &CO	COM	46625H100	8,756	60	SH		SOLE		0	0	60
KARUNA THERAPEUTICS INC	COM	48576A100	9,300	55	SH		SOLE		0	0	55
KEROS THERAPEUTICS INC	COM	492327101	2,391	75	SH		SOLE		0	0	75
KINROSS GOLD CORP	COM	496902404	10,912	2,393	SH		SOLE		0	0	2,393
KNIFE RIVER CORP	COMMON STOCK	498894104	24,122	494	SH		SOLE		0	0	494
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	644	100	SH		SOLE		0	0	100
KORU MEDICAL SYSTEMS INC	COM	759910102	326,525	120,935	SH		SOLE		0	0	120,935
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	30	2	SH		SOLE		0	0	2
LIFEMD INC	COM	53216B104	37,500	6,000	SH		SOLE		0	0	6,000
LINDE PLC	SHS	G54950103	9,681	26	SH		SOLE		0	0	26
LISTED FD TR	HORIZON KINETICS	53656G563	4,475	153	SH		SOLE		0	0	153
LITHIA MTRS INC	COM	536797103	3,839	13	SH		SOLE		0	0	13
LKQ CORP	COM	501889208	7,728	156	SH		SOLE		0	0	156
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,229	1,047	SH		SOLE		0	0	1,047
LOCKHEED MARTIN CORP	COM	539830109	31,566	77	SH		SOLE		0	0	77
LOGITECH INTL S A	SHS	H50430232	3,171	46	SH		SOLE		0	0	46
LUCID GROUP INC	COM	549498103	4,193	750	SH		SOLE		0	0	750
LULULEMON ATHLETICA INC	COM	550021109	1,928	5	SH		SOLE		0	0	5
LUMENTUM HLDGS INC	COM	55024U109	4,518	100	SH		SOLE		0	0	100
M &T BK CORP	COM	55261F104	4,173	33	SH		SOLE		0	0	33
MACROGENICS INC	COM	556099109	1,864	400	SH		SOLE		0	0	400
MARATHON DIGITAL HOLDINGS IN	COM	565788106	425	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	49,777	253	SH		SOLE		0	0	253
MARSH &MCLENNAN COS INC	COM	571748102	58,522	308	SH		SOLE		0	0	308
MARTIN MARIETTA MATLS INC	COM	573284106	4,515	11	SH		SOLE		0	0	11
MARVELL TECHNOLOGY INC	COM	573874104	23,151	428	SH		SOLE		0	0	428
MASTECH DIGITAL INC	COM	57633B100	1,035	115	SH		SOLE		0	0	115
MASTERCARD INCORPORATED	CL A	57636Q104	86,059	217	SH		SOLE		0	0	217
MCDONALDS CORP	COM	580135101	14,555	55	SH		SOLE		0	0	55
MCKESSON CORP	COM	58155Q103	5,653	13	SH		SOLE		0	0	13
MDU RES GROUP INC	COM	552690109	32,875	1,679	SH		SOLE		0	0	1,679
MEDTRONIC PLC	SHS	G5960L103	119,074	1,520	SH		SOLE		0	0	1,520
MEI PHARMA INC	COM	55279B301	3,715	530	SH		SOLE		0	0	530
MERCADOLIBRE INC	COM	58733R102	12,679	10	SH		SOLE		0	0	10
MERCK &CO INC	COM	58933Y105	1,397	14	SH		SOLE		0	0	14
META PLATFORMS INC	CL A	30303M102	41,129	137	SH		SOLE		0	0	137
MGM RESORTS INTERNATIONAL	COM	552953101	21,033	572	SH		SOLE		0	0	572
MICRON TECHNOLOGY INC	COM	595112103	20,705	304	SH		SOLE		0	0	304
MICROSOFT CORP	COM	594918104	981,225	3,108	SH		SOLE		0	0	3,108
MICROSTRATEGY INC	CL A NEW	594972408	9,848	30	SH		SOLE		0	0	30
MID-AMER APT CMNTYS INC	COM	59522J103	8,748	68	SH		SOLE		0	0	68
MIND MEDICINE MINDMED INC	COM NEW	60255C885	88	28	SH		SOLE		0	0	28
MIROMATRIX MED INC	COM	60471P108	68,083	51,972	SH		SOLE		0	0	51,972
MIRUM PHARMACEUTICALS INC	COM	604749101	8,374	265	SH		SOLE		0	0	265
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,155	100	SH		SOLE		0	0	100
MODEL N INC	COM	607525102	882,031	36,134	SH		SOLE		0	0	36,134
MONGODB INC	CL A	60937P106	6,917	20	SH		SOLE		0	0	20
MOODYS CORP	COM	615369105	4,743	15	SH		SOLE		0	0	15
MORGAN STANLEY	COM NEW	617446448	16,334	200	SH		SOLE		0	0	200
MOSAIC CO NEW	COM	61945C103	2,844	80	SH		SOLE		0	0	80
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,089	4	SH		SOLE		0	0	4
MSCI INC	COM	55354G100	1,539	3	SH		SOLE		0	0	3
NATERA INC	COM	632307104	18,143	410	SH		SOLE		0	0	410
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,974	82	SH		SOLE		0	0	82
NEOGENOMICS INC	COM NEW	64049M209	36,900	3,000	SH		SOLE		0	0	3,000
NETFLIX INC	COM	64110L106	9,062	24	SH		SOLE		0	0	24
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,413	57	SH		SOLE		0	0	57
NEXTERA ENERGY INC	COM	65339F101	9,338	163	SH		SOLE		0	0	163
NIKE INC	CL B	654106103	1,918	20	SH		SOLE		0	0	20
NIKOLA CORP	COM	654110105	942	600	SH		SOLE		0	0	600
NORTHROP GRUMMAN CORP	COM	666807102	4,402	10	SH		SOLE		0	0	10
NOVARTIS AG	SPONSORED ADR	66987V109	5,602	55	SH		SOLE		0	0	55
NOVO-NORDISK A S	ADR	670100205	3,274	36	SH		SOLE		0	0	36
NRG ENERGY INC	COM NEW	629377508	4,210	109	SH		SOLE		0	0	109
NVIDIA CORPORATION	COM	67066G104	427,704	983	SH		SOLE		0	0	983
NXP SEMICONDUCTORS N V	COM	N6596X109	6,597	33	SH		SOLE		0	0	33
OCCIDENTAL PETE CORP	COM	674599105	790	12	SH		SOLE		0	0	12
OCULAR THERAPEUTIX INC	COM	67576A100	1,247	397	SH		SOLE		0	0	397
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,319	13	SH		SOLE		0	0	13
OMNICELL COM	COM	68213N109	4,504	100	SH		SOLE		0	0	100
ON HLDG AG	NAMEN AKT A	H5919C104	1,363	49	SH		SOLE		0	0	49
OPTIMIZERX CORP	COM NEW	68401U204	778	100	SH		SOLE		0	0	100
OPTION CARE HEALTH INC	COM NEW	68404L201	12,390	383	SH		SOLE		0	0	383
ORACLE CORP	COM	68389X105	18,228	172	SH		SOLE		0	0	172
ORASURE TECHNOLOGIES INC	COM	68554V108	593	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	8,180	9	SH		SOLE		0	0	9
ORTHOFIX MED INC	COM	68752M108	1,479,672	115,060	SH		SOLE		0	0	115,060
ORTHOPEDIATRICS CORP	COM	68752L100	24,000	750	SH		SOLE		0	0	750
OTTER TAIL CORP	COM	689648103	24,138	318	SH		SOLE		0	0	318
OUSTER INC	COM NEW	68989M202	207	41	SH		SOLE		0	0	41
PACCAR INC	COM	693718108	6,462	76	SH		SOLE		0	0	76
PALO ALTO NETWORKS INC	COM	697435105	5,392	23	SH		SOLE		0	0	23
PAPA JOHNS INTL INC	COM	698813102	5,935	87	SH		SOLE		0	0	87
PATTERSON-UTI ENERGY INC	COM	703481101	63	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC	COM	70432V102	48,483	187	SH		SOLE		0	0	187
PAYCOR HCM INC	COM	70435P102	88,238	3,865	SH		SOLE		0	0	3,865
PAYPAL HLDGS INC	COM	70450Y103	4,677	80	SH		SOLE		0	0	80
PEBBLEBROOK HOTEL TR	COM	70509V100	328	24	SH		SOLE		0	0	24
PELOTON INTERACTIVE INC	CL A COM	70614W100	960	190	SH		SOLE		0	0	190
PENN ENTERTAINMENT INC	COM	707569109	11,590	505	SH		SOLE		0	0	505
PENNYMAC FINL SVCS INC NEW	COM	70932M107	6,975	105	SH		SOLE		0	0	105
PEPSICO INC	COM	713448108	170,681	1,007	SH		SOLE		0	0	1,007
PERFORMANT FINL CORP	COM	71377E105	4,972	2,200	SH		SOLE		0	0	2,200
PFIZER INC	COM	717081103	59,880	1,805	SH		SOLE		0	0	1,805
PHENOMEX INC	COM	084310101	549	550	SH		SOLE		0	0	550
PHILIP MORRIS INTL INC	COM	718172109	13,129	142	SH		SOLE		0	0	142
PHILLIPS 66	COM	718546104	8,619	72	SH		SOLE		0	0	72
PIONEER NAT RES CO	COM	723787107	7,805	34	SH		SOLE		0	0	34
PLUG POWER INC	COM NEW	72919P202	1,520	200	SH		SOLE		0	0	200
POLYMET MNG CORP	COM NEW	731916409	3,973	1,910	SH		SOLE		0	0	1,910
PRELUDE THERAPEUTICS INC	COM	74065P101	155	50	SH		SOLE		0	0	50
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	22,342	310	SH		SOLE		0	0	310
PRIVIA HEALTH GROUP INC	COM	74276R102	20,700	900	SH		SOLE		0	0	900
PROCTER AND GAMBLE CO	COM	742718109	506,653	3,474	SH		SOLE		0	0	3,474
PROSHARES TR	SHORT S&P 500 NE	74347B425	49,439	3,417	SH		SOLE		0	0	3,417
PROTHENA CORP PLC	SHS	G72800108	354,734	7,352	SH		SOLE		0	0	7,352
PROTO LABS INC	COM	743713109	262,548	9,945	SH		SOLE		0	0	9,945
PRUDENTIAL FINL INC	COM	744320102	7,188	76	SH		SOLE		0	0	76
PRUDENTIAL PLC	ADR	74435K204	2,302	105	SH		SOLE		0	0	105
QIAGEN NV	SHS NEW	N72482123	2,835	70	SH		SOLE		0	0	70
QUALCOMM INC	COM	747525103	8,843	80	SH		SOLE		0	0	80
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	8,089	8,009	SH		SOLE		0	0	8,009
QUANTA SVCS INC	COM	74762E102	7,296	39	SH		SOLE		0	0	39
QUIDELORTHO CORP	COM	219798105	313,342	4,290	SH		SOLE		0	0	4,290
RB GLOBAL INC	COM	74935Q107	75,308	1,205	SH		SOLE		0	0	1,205
REALTY INCOME CORP	COM	756109104	5,218	104	SH		SOLE		0	0	104
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	44,898	309	SH		SOLE		0	0	309
RELX PLC	SPONSORED ADR	759530108	4,671	139	SH		SOLE		0	0	139
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,858	150	SH		SOLE		0	0	150
RH	COM	74967X103	1,057	4	SH		SOLE		0	0	4
RIBBON COMMUNICATIONS INC	COM	762544104	16,080	6,000	SH		SOLE		0	0	6,000
RIO TINTO PLC	SPONSORED ADR	767204100	4,446	70	SH		SOLE		0	0	70
RIOT PLATFORMS INC	COM	767292105	1,493	160	SH		SOLE		0	0	160
RITE AID CORP	COM	767754872	84	187	SH		SOLE		0	0	187
RITHM CAPITAL CORP	COM NEW	64828T201	2,180	235	SH		SOLE		0	0	235
ROBERT HALF INC.	COM	770323103	4,543	62	SH		SOLE		0	0	62
ROBLOX CORP	CL A	771049103	4,344	150	SH		SOLE		0	0	150
ROPER TECHNOLOGIES INC	COM	776696106	11,238	23	SH		SOLE		0	0	23
RPM INTL INC	COM	749685103	9,535	101	SH		SOLE		0	0	101
RTX CORPORATION	COM	75513E101	1,439	20	SH		SOLE		0	0	20
S&P GLOBAL INC	COM	78409V104	109,623	300	SH		SOLE		0	0	300
SANGAMO THERAPEUTICS INC	COM	800677106	600	1,000	SH		SOLE		0	0	1,000
SANOFI	SPONSORED ADR	80105N105	8,690	162	SH		SOLE		0	0	162
SAP SE	SPON ADR	803054204	2,716	21	SH		SOLE		0	0	21
SCHLUMBERGER LTD	COM STK	806857108	2,947	51	SH		SOLE		0	0	51
SCHWAB CHARLES CORP	COM	808513105	13,905	253	SH		SOLE		0	0	253
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	57,611	792	SH		SOLE		0	0	792
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,512	563	SH		SOLE		0	0	563
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	28,830	578	SH		SOLE		0	0	578
SCYNEXIS INC	COM NEW	811292200	2,430	1,066	SH		SOLE		0	0	1,066
SEA LTD	SPONSORD ADS	81141R100	1,319	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	ENERGY	81369Y506	95,933	1,061	SH		SOLE		0	0	1,061
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,400	151	SH		SOLE		0	0	151
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	130,626	1,663	SH		SOLE		0	0	1,663
SEMPRA	COM	816851109	3,878	57	SH		SOLE		0	0	57
SERVICENOW INC	COM	81762P102	7,825	14	SH		SOLE		0	0	14
SHELL PLC	SPON ADS	780259305	21,292	331	SH		SOLE		0	0	331
SHERWIN WILLIAMS CO	COM	824348106	5,356	21	SH		SOLE		0	0	21
SHOPIFY INC	CL A	82509L107	18,591	341	SH		SOLE		0	0	341
SIENTRA INC	COM	82621J204	4,809	1,730	SH		SOLE		0	0	1,730
SINCLAIR INC	CL A	829242106	7,066	630	SH		SOLE		0	0	630
SLEEP NUMBER CORP	COM	83125X103	131,089	5,331	SH		SOLE		0	0	5,331
SMART SAND INC	COM	83191H107	1,160	500	SH		SOLE		0	0	500
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	1,610	65	SH		SOLE		0	0	65
SMITH &WESSON BRANDS INC	COM	831754106	648	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	11,048	1,240	SH		SOLE		0	0	1,240
SNOWFLAKE INC	CL A	833445109	11,458	75	SH		SOLE		0	0	75
SOCIETAL CDMO INC	COM	75629F109	227,458	484,985	SH		SOLE		0	0	484,985
SONENDO INC	COM	835431107	520,562	697,992	SH		SOLE		0	0	697,992
SONOS INC	COM	83570H108	77	6	SH		SOLE		0	0	6
SONY GROUP CORP	SPONSORED ADR	835699307	3,972	48	SH		SOLE		0	0	48
SOUTHERN CO	COM	842587107	40,223	621	SH		SOLE		0	0	621
SOUTHWEST AIRLS CO	COM	844741108	6,919	256	SH		SOLE		0	0	256
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	774,297	23,065	SH		SOLE		0	0	23,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	558,294	1,306	SH		SOLE		0	0	1,306
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,185	245	SH		SOLE		0	0	245
SPDR SER TR	RUSSELL LOW VOL	78468R754	7,866	75	SH		SOLE		0	0	75
SPDR SER TR	PORTFOLIO INTRMD	78464A375	19,002	604	SH		SOLE		0	0	604
SPDR SER TR	BLOOMBERG INVT	78468R200	7,845	255	SH		SOLE		0	0	255
SPDR SER TR	S&P REGL BKG	78464A698	150,183	3,595	SH		SOLE		0	0	3,595
SPDR SER TR	S&P BIOTECH	78464A870	163,935	2,245	SH		SOLE		0	0	2,245
SPDR SER TR	S&P BK ETF	78464A797	97,850	2,655	SH		SOLE		0	0	2,655
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	96	1	SH		SOLE		0	0	1
SPIRIT AIRLS INC	COM	848577102	214	13	SH		SOLE		0	0	13
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	155	1	SH		SOLE		0	0	1
STARBUCKS CORP	COM	855244109	40,227	441	SH		SOLE		0	0	441
STELLANTIS N.V	SHS	N82405106	2,059	108	SH		SOLE		0	0	108
STERIS PLC	SHS USD	G8473T100	29,455	134	SH		SOLE		0	0	134
STRYKER CORPORATION	COM	863667101	11,677	43	SH		SOLE		0	0	43
SUTRO BIOPHARMA INC	COM	869367102	7,808	2,250	SH		SOLE		0	0	2,250
SYLVAMO CORP	COMMON STOCK	871332102	180	4	SH		SOLE		0	0	4
SYNAPTICS INC	COM	87157D109	24,059	269	SH		SOLE		0	0	269
SYNOPSYS INC	COM	871607107	6,885	15	SH		SOLE		0	0	15
TACTILE SYS TECHNOLOGY INC	COM	87357P100	21,075	1,500	SH		SOLE		0	0	1,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,425	166	SH		SOLE		0	0	166
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,667	19	SH		SOLE		0	0	19
TANDEM DIABETES CARE INC	COM NEW	875372203	564,321	27,170	SH		SOLE		0	0	27,170
TARGET CORP	COM	87612E106	46,089	417	SH		SOLE		0	0	417
TECHNIPFMC PLC	COM	G87110105	1,690	83	SH		SOLE		0	0	83
TELLURIAN INC NEW	COM	87968A104	342	295	SH		SOLE		0	0	295
TERADYNE INC	COM	880770102	8,457	84	SH		SOLE		0	0	84
TESLA INC	COM	88160R101	135,989	543	SH		SOLE		0	0	543
TEXAS INSTRS INC	COM	882508104	7,632	48	SH		SOLE		0	0	48
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	20,100	6,000	SH		SOLE		0	0	6,000
THE TRADE DESK INC	COM CL A	88339J105	5,783	74	SH		SOLE		0	0	74
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,704	92	SH		SOLE		0	0	92
TIMKENSTEEL CORPORATION	COM	887399103	32,080	1,477	SH		SOLE		0	0	1,477
TKO GROUP HOLDINGS INC	CL A	87256C101	4,539	54	SH		SOLE		0	0	54
TORO CO	COM	891092108	2,078	25	SH		SOLE		0	0	25
TORONTO DOMINION BK ONT	COM NEW	891160509	1,618	27	SH		SOLE		0	0	27
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,091	47	SH		SOLE		0	0	47
TRACTOR SUPPLY CO	COM	892356106	1,421	7	SH		SOLE		0	0	7
TRANSALTA CORP	COM	89346D107	438	50	SH		SOLE		0	0	50
TRANSMEDICS GROUP INC	COM	89377M109	2,190	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	476,826	2,920	SH		SOLE		0	0	2,920
TWO HBRS INVT CORP	COM	90187B804	5,018	379	SH		SOLE		0	0	379
TYLER TECHNOLOGIES INC	COM	902252105	83,020	215	SH		SOLE		0	0	215
UBER TECHNOLOGIES INC	COM	90353T100	162,943	3,543	SH		SOLE		0	0	3,543
UNILEVER PLC	SPON ADR NEW	904767704	3,458	70	SH		SOLE		0	0	70
UNITED AIRLS HLDGS INC	COM	910047109	21,150	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	21,292	137	SH		SOLE		0	0	137
UNITEDHEALTH GROUP INC	COM	91324P102	160,851	319	SH		SOLE		0	0	319
US BANCORP DEL	COM NEW	902973304	601,062	18,181	SH		SOLE		0	0	18,181
VALERO ENERGY CORP	COM	91913Y100	72,189	509	SH		SOLE		0	0	509
VANECK ETF TRUST	BIOTECH ETF	92189F726	12,458	80	SH		SOLE		0	0	80
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	43,130	125	SH		SOLE		0	0	125
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	7,730	502	SH		SOLE		0	0	502
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	16,705	212	SH		SOLE		0	0	212
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,662	75	SH		SOLE		0	0	75
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,079	144	SH		SOLE		0	0	144
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	401,272	1,960	SH		SOLE		0	0	1,960
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,022,836	2,605	SH		SOLE		0	0	2,605
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,648	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	VALUE ETF	922908744	4,540	33	SH		SOLE		0	0	33
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,786	37	SH		SOLE		0	0	37
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,191	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	326,323	1,668	SH		SOLE		0	0	1,668
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,536	65	SH		SOLE		0	0	65
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,049	38	SH		SOLE		0	0	38
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,852	175	SH		SOLE		0	0	175
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,278	256	SH		SOLE		0	0	256
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5,253	111	SH		SOLE		0	0	111
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,130	55	SH		SOLE		0	0	55
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,187	82	SH		SOLE		0	0	82
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	185	4	SH		SOLE		0	0	4
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,861	152	SH		SOLE		0	0	152
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,691	39	SH		SOLE		0	0	39
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,718	76	SH		SOLE		0	0	76
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,493	43	SH		SOLE		0	0	43
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9,451	90	SH		SOLE		0	0	90
VEEVA SYS INC	CL A COM	922475108	88,704	436	SH		SOLE		0	0	436
VENTAS INC	COM	92276F100	863	20	SH		SOLE		0	0	20
VERISK ANALYTICS INC	COM	92345Y106	43,021	182	SH		SOLE		0	0	182
VERIZON COMMUNICATIONS INC	COM	92343V104	16,263	502	SH		SOLE		0	0	502
VERTEX ENERGY INC	COM	92534K107	1,535	345	SH		SOLE		0	0	345
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,216	15	SH		SOLE		0	0	15
VIATRIS INC	COM	92556V106	2,127	216	SH		SOLE		0	0	216
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	17,319	621	SH		SOLE		0	0	621
VIRTUS CONVERTIBLE &INC FD	COM	92838U108	12,290	4,453	SH		SOLE		0	0	4,453
VISA INC	COM CL A	92826C839	106,457	463	SH		SOLE		0	0	463
VMWARE INC	CL A COM	928563402	1,831	11	SH		SOLE		0	0	11
VOYA FINANCIAL INC	COM	929089100	135	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	9,036	85	SH		SOLE		0	0	85
WALMART INC	COM	931142103	14,484	91	SH		SOLE		0	0	91
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,008	277	SH		SOLE		0	0	277
WEBSTER FINL CORP	COM	947890109	108,134	2,683	SH		SOLE		0	0	2,683
WEC ENERGY GROUP INC	COM	92939U106	8,055	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	3,060,278	74,897	SH		SOLE		0	0	74,897
WENDYS CO	COM	95058W100	1,010	49	SH		SOLE		0	0	49
WEST PHARMACEUTICAL SVSC INC	COM	955306105	157,588	420	SH		SOLE		0	0	420
WESTPORT FUEL SYSTEMS INC	COM	960908507	2,121	350	SH		SOLE		0	0	350
WHEATON PRECIOUS METALS CORP	COM	962879102	41,181	1,016	SH		SOLE		0	0	1,016
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16,280	434	SH		SOLE		0	0	434
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,464	67	SH		SOLE		0	0	67
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,138	25	SH		SOLE		0	0	25
WORKDAY INC	CL A	98138H101	98,616	459	SH		SOLE		0	0	459
WW INTL INC	COM	98262P101	1,771	160	SH		SOLE		0	0	160
XCEL ENERGY INC	COM	98389B100	393,301	6,873	SH		SOLE		0	0	6,873
XENCOR INC	COM	98401F105	6,045	300	SH		SOLE		0	0	300
XENIA HOTELS &RESORTS INC	COM	984017103	8,387	712	SH		SOLE		0	0	712
Y-MABS THERAPEUTICS INC	COM	984241109	1,199	220	SH		SOLE		0	0	220
YUM BRANDS INC	COM	988498101	29,136	233	SH		SOLE		0	0	233
YUM CHINA HLDGS INC	COM	98850P109	12,511	225	SH		SOLE		0	0	225
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,608	130	SH		SOLE		0	0	130
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,264	38	SH		SOLE		0	0	38
ZOETIS INC	CL A	98978V103	16,180	93	SH		SOLE		0	0	93
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	67,982	972	SH		SOLE		0	0	972
ZSCALER INC	COM	98980G102	6,535	42	SH		SOLE		0	0	42
ZUORA INC	COM CL A	98983V106	1,813	220	SH		SOLE		0	0	220
ZYMEWORKS INC	COM	98985Y108	1,775	280	SH		SOLE		0	0	280