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	407	76	SH		SOLE		0	0	76
3M CO	COM	88579Y101	799,308	7,536	SH		SOLE		0	0	7,536
ABBOTT LABS	COM	002824100	479,898	4,210	SH		SOLE		0	0	4,210
ABBVIE INC	COM	00287Y109	9,469	52	SH		SOLE		0	0	52
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	133,440	12,880	SH		SOLE		0	0	12,880
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,478	36	SH		SOLE		0	0	36
ACCURAY INC	COM	004397105	247	100	SH		SOLE		0	0	100
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	453	287	SH		SOLE		0	0	287
ADOBE INC	COM	00724F101	144,316	286	SH		SOLE		0	0	286
ADVANCED MICRO DEVICES INC	COM	007903107	132,660	705	SH		SOLE		0	0	705
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	20,020	2,000	SH		SOLE		0	0	2,000
AIRBNB INC	COM CL A	009066101	63,840	430	SH		SOLE		0	0	430
AKOYA BIOSCIENCES INC	COM	00974H104	18,760	4,000	SH		SOLE		0	0	4,000
ALBEMARLE CORP	COM	012653101	79	1	SH		SOLE		0	0	1
ALCOA CORP	COM	013872106	7,468	221	SH		SOLE		0	0	221
ALDEYRA THERAPEUTICS INC	COM	01438T106	507	155	SH		SOLE		0	0	155
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	124,278	1,717	SH		SOLE		0	0	1,717
ALPHABET INC	CAP STK CL A	02079K305	193,039	1,266	SH		SOLE		0	0	1,266
ALPHABET INC	CAP STK CL C	02079K107	206,312	1,295	SH		SOLE		0	0	1,295
ALPHATEC HLDGS INC	COM NEW	02081G201	791,546	57,400	SH		SOLE		0	0	57,400
ALTRIA GROUP INC	COM	02209S103	8,395	192	SH		SOLE		0	0	192
AMARIN CORP PLC	SPONS ADR NEW	023111206	4,454	5,000	SH		SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	588,400	3,197	SH		SOLE		0	0	3,197
AMERICAN AIRLS GROUP INC	COM	02376R102	7,675	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	9,632	42	SH		SOLE		0	0	42
AMERICAN INTL GROUP INC	COM NEW	026874784	11,804	151	SH		SOLE		0	0	151
AMGEN INC	COM	031162100	6,735	24	SH		SOLE		0	0	24
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	60,897	14,569	SH		SOLE		0	0	14,569
ANALOG DEVICES INC	COM	032654105	170,693	863	SH		SOLE		0	0	863
ANGIODYNAMICS INC	COM	03475V101	26,415	4,500	SH		SOLE		0	0	4,500
ANNEXON INC	COM	03589W102	2,151	300	SH		SOLE		0	0	300
ANSYS INC	COM	03662Q105	99,288	286	SH		SOLE		0	0	286
ANTERO RESOURCES CORP	COM	03674X106	7,250	250	SH		SOLE		0	0	250
AON PLC	SHS CL A	G0403H108	3,358	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	833,925	4,763	SH		SOLE		0	0	4,763
APTIV PLC	SHS	G6095L109	7,965	100	SH		SOLE		0	0	100
APTOSE BIOSCIENCES INC	COM	03835T309	498	300	SH		SOLE		0	0	300
APYX MEDICAL CORPORATION	COM	03837C106	6,800	5,000	SH		SOLE		0	0	5,000
AQUA METALS INC	COM	03837J101	10,915	20,289	SH		SOLE		0	0	20,289
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	20	10	SH		SOLE		0	0	10
ARCHER AVIATION INC	COM CL A	03945R102	601	130	SH		SOLE		0	0	130
ARDELYX INC	COM	039697107	36,391	4,985	SH		SOLE		0	0	4,985
ARISTA NETWORKS INC	COM	040413106	10,729	37	SH		SOLE		0	0	37
ARK ETF TR	INNOVATION ETF	00214Q104	803	16	SH		SOLE		0	0	16
ARK ETF TR	FINTECH INNOVA	00214Q708	3,033	100	SH		SOLE		0	0	100
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,419	77	SH		SOLE		0	0	77
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,734	9	SH		SOLE		0	0	9
ASPEN AEROGELS INC	COM	04523Y105	4,400	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,930	88	SH		SOLE		0	0	88
AT&T INC	COM	00206R102	40,813	2,204	SH		SOLE		0	0	2,204
ATLANTICUS HOLDINGS CORP	COM	04914Y102	104	4	SH		SOLE		0	0	4
ATRICURE INC	COM	04963C209	277,583	9,125	SH		SOLE		0	0	9,125
AUGMEDIX INC	COM	05105P107	24,540	6,000	SH		SOLE		0	0	6,000
AURINIA PHARMACEUTICALS INC	COM	05156V102	376,732	75,196	SH		SOLE		0	0	75,196
AUTOLIV INC	COM	052800109	2,649	22	SH		SOLE		0	0	22
AUTOMATIC DATA PROCESSING IN	COM	053015103	197,794	792	SH		SOLE		0	0	792
AVINGER INC	COM NEW	053734877	394	127	SH		SOLE		0	0	127
AVITA MEDICAL INC	COM	05380C102	32,060	2,000	SH		SOLE		0	0	2,000
AVNET INC	COM	053807103	312	6	SH		SOLE		0	0	6
AXOGEN INC	COM	05463X106	1,896	235	SH		SOLE		0	0	235
AXONICS INC	COM	05465P101	36,209	525	SH		SOLE		0	0	525
BAIDU INC	SPON ADR REP A	056752108	10,739	102	SH		SOLE		0	0	102
BALL CORP	COM	058498106	10,171	131	SH		SOLE		0	0	131
BANK AMERICA CORP	COM	060505104	10,242	90	SH		SOLE		0	0	90
BARRICK GOLD CORP	COM	067901108	19,009	1,142	SH		SOLE		0	0	1,142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	174,095	399	SH		SOLE		0	0	399
BEST BUY INC	COM	086516101	181,886	2,217	SH		SOLE		0	0	2,217
BEYOND MEAT INC	COM	08862E109	4,811	581	SH		SOLE		0	0	581
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	110,432	4,435	SH		SOLE		0	0	4,435
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,551	75	SH		SOLE		0	0	75
BIOVENTUS INC	COM CL A	09075A108	23,400	4,500	SH		SOLE		0	0	4,500
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,716	102	SH		SOLE		0	0	102
BLACKROCK INC	COM	09247X101	3,335	0	SH		SOLE		0	0	0
BLACKROCK RES &COMMODITIES	SHS	09257A108	402	44	SH		SOLE		0	0	44
BLACKSTONE INC	COM	09260D107	2,890	22	SH		SOLE		0	0	22
BLUE OWL CAPITAL CORPORATION	COM	69121K104	9,951	647	SH		SOLE		0	0	647
BLUEBIRD BIO INC	COM	09609G100	294	230	SH		SOLE		0	0	230
BOEING CO	COM	097023105	16,790	74	SH		SOLE		0	0	74
BOOKING HOLDINGS INC	COM	09857L108	10,909	3	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	20,479	299	SH		SOLE		0	0	299
BP PLC	SPONSORED ADR	055622104	2,944	78	SH		SOLE		0	0	78
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,752	678	SH		SOLE		0	0	678
BROADCOM INC	COM	11135F101	2,651	2	SH		SOLE		0	0	2
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	51,875	253	SH		SOLE		0	0	253
BROOKFIELD CORP	CL A LTD VT SH	11271J107	34	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,855	100	SH		SOLE		0	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	3,424	11	SH		SOLE		0	0	11
CANOPY GROWTH CORP	COM NEW	138035704	1,122	130	SH		SOLE		0	0	130
CAREDX INC	COM	14167L103	5,030	475	SH		SOLE		0	0	475
CARRIER GLOBAL CORPORATION	COM	14448C104	1,163	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	128,960	352	SH		SOLE		0	0	352
CBOE GLOBAL MKTS INC	COM	12503M108	6,614	36	SH		SOLE		0	0	36
CELULARITY INC	CL A NEW	151190204	2,306	441	SH		SOLE		0	0	441
CENTERPOINT ENERGY INC	COM	15189T107	2,433	85	SH		SOLE		0	0	85
CENTERSPACE	COM	15202L107	8,742	153	SH		SOLE		0	0	153
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	426	224	SH		SOLE		0	0	224
CHEVRON CORP NEW	COM	166764100	123,489	715	SH		SOLE		0	0	715
CHEWY INC	CL A	16679L109	716	45	SH		SOLE		0	0	45
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,720	3	SH		SOLE		0	0	3
CINTAS CORP	COM	172908105	6,183	9	SH		SOLE		0	0	9
CISCO SYS INC	COM	17275R102	60,087	1,204	SH		SOLE		0	0	1,204
CITIGROUP INC	COM NEW	172967424	371	6	SH		SOLE		0	0	6
CLEVELAND-CLIFFS INC NEW	COM	185899101	38,658	1,700	SH		SOLE		0	0	1,700
CLOROX CO DEL	COM	189054109	7,502	49	SH		SOLE		0	0	49
CLOUDFLARE INC	CL A COM	18915M107	5,326	55	SH		SOLE		0	0	55
CME GROUP INC	COM	12572Q105	4,521	21	SH		SOLE		0	0	21
CMS ENERGY CORP	COM	125896100	7,663	127	SH		SOLE		0	0	127
COCA COLA CO	COM	191216100	55,140	901	SH		SOLE		0	0	901
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,402	49	SH		SOLE		0	0	49
COHERENT CORP	COM	19247G107	4,365	72	SH		SOLE		0	0	72
COINBASE GLOBAL INC	COM CL A	19260Q107	96,711	365	SH		SOLE		0	0	365
COMCAST CORP NEW	CL A	20030N101	65,767	1,517	SH		SOLE		0	0	1,517
CONOCOPHILLIPS	COM	20825C104	12,473	98	SH		SOLE		0	0	98
CONSTELLATION BRANDS INC	CL A	21036P108	17,682	61	SH		SOLE		0	0	61
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,609	41	SH		SOLE		0	0	41
CORNING INC	COM	219350105	2,472	75	SH		SOLE		0	0	75
CORTEVA INC	COM	22052L104	7,526	131	SH		SOLE		0	0	131
COSTAR GROUP INC	COM	22160N109	127,222	1,317	SH		SOLE		0	0	1,317
COSTCO WHSL CORP NEW	COM	22160K105	288,431	384	SH		SOLE		0	0	384
COUSINS PPTYS INC	COM NEW	222795502	2,548	106	SH		SOLE		0	0	106
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D225	24	0	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	2,070	24	SH		SOLE		0	0	24
CRINETICS PHARMACEUTICALS IN	COM	22663K107	805,834	17,215	SH		SOLE		0	0	17,215
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	22,152	325	SH		SOLE		0	0	325
CROCS INC	COM	227046109	14,380	100	SH		SOLE		0	0	100
CRONOS GROUP INC	COM	22717L101	5,220	2,000	SH		SOLE		0	0	2,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,221	35	SH		SOLE		0	0	35
CSX CORP	COM	126408103	9,935	268	SH		SOLE		0	0	268
CUTERA INC	COM	232109108	465	316	SH		SOLE		0	0	316
CVRX INC	COM	126638105	18,210	1,000	SH		SOLE		0	0	1,000
CVS HEALTH CORP	COM	126650100	162,063	2,032	SH		SOLE		0	0	2,032
DANAHER CORPORATION	COM	235851102	139,729	560	SH		SOLE		0	0	560
DARDEN RESTAURANTS INC	COM	237194105	7,020	42	SH		SOLE		0	0	42
DEERE &CO	COM	244199105	45,641	111	SH		SOLE		0	0	111
DELL TECHNOLOGIES INC	CL C	24703L202	2,853	25	SH		SOLE		0	0	25
DELTA AIR LINES INC DEL	COM NEW	247361702	51,890	1,027	SH		SOLE		0	0	1,027
DEXCOM INC	COM	252131107	418,874	3,020	SH		SOLE		0	0	3,020
DIAGEO PLC	SPON ADR NEW	25243Q205	16,647	112	SH		SOLE		0	0	112
DIGITAL TURBINE INC	COM NEW	25400W102	812	310	SH		SOLE		0	0	310
DISNEY WALT CO	COM	254687106	171,489	1,377	SH		SOLE		0	0	1,377
DOLLAR TREE INC	COM	256746108	8,655	65	SH		SOLE		0	0	65
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	558	9	SH		SOLE		0	0	9
DOW INC	COM	260557103	2,647	46	SH		SOLE		0	0	46
DRAFTKINGS INC NEW	COM CL A	26142V105	81,284	1,800	SH		SOLE		0	0	1,800
DUPONT DE NEMOURS INC	COM	26614N102	2,949	38	SH		SOLE		0	0	38
DXC TECHNOLOGY CO	COM	23355L106	3,712	175	SH		SOLE		0	0	175
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9,308	750	SH		SOLE		0	0	750
E L F BEAUTY INC	COM	26856L103	10,101	52	SH		SOLE		0	0	52
EATON CORP PLC	SHS	G29183103	11,256	36	SH		SOLE		0	0	36
EBAY INC.	COM	278642103	5,762	109	SH		SOLE		0	0	109
ECOLAB INC	COM	278865100	468,536	2,029	SH		SOLE		0	0	2,029
EDGEWELL PERS CARE CO	COM	28035Q102	8,037	208	SH		SOLE		0	0	208
ELI LILLY &CO	COM	532457108	1,724,763	2,208	SH		SOLE		0	0	2,208
ELME COMMUNITIES	SH BEN INT	939653101	4,458	320	SH		SOLE		0	0	320
EMERSON ELEC CO	COM	291011104	6,578	58	SH		SOLE		0	0	58
ENERGIZER HLDGS INC NEW	COM	29272W109	2,285	78	SH		SOLE		0	0	78
ENTERGY CORP NEW	COM	29364G103	2,355	22	SH		SOLE		0	0	22
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,169	109	SH		SOLE		0	0	109
EOG RES INC	COM	26875P101	4,858	38	SH		SOLE		0	0	38
ETF SER SOLUTIONS	US GLB JETS	26922A842	12,641	602	SH		SOLE		0	0	602
EXELIXIS INC	COM	30161Q104	1,210	51	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	350,881	3,019	SH		SOLE		0	0	3,019
FASTENAL CO	COM	311900104	165,207	2,142	SH		SOLE		0	0	2,142
FEDEX CORP	COM	31428X106	26,272	91	SH		SOLE		0	0	91
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,711	25	SH		SOLE		0	0	25
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,233	26	SH		SOLE		0	0	26
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	20,790	350	SH		SOLE		0	0	350
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	12,372	150	SH		SOLE		0	0	150
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	38,960	250	SH		SOLE		0	0	250
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	12,102	195	SH		SOLE		0	0	195
FIGS INC	CL A	30260D103	2,988	600	SH		SOLE		0	0	600
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	5,345	260	SH		SOLE		0	0	260
FIRST INDL RLTY TR INC	COM	32054K103	5,149	98	SH		SOLE		0	0	98
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16,439	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	37,140	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	39,788	1,450	SH		SOLE		0	0	1,450
FISERV INC	COM	337738108	10,868	68	SH		SOLE		0	0	68
FIVE BELOW INC	COM	33829M101	53,507	295	SH		SOLE		0	0	295
FMC CORP	COM NEW	302491303	5,542	87	SH		SOLE		0	0	87
FORD MTR CO DEL	COM	345370860	46,134	3,474	SH		SOLE		0	0	3,474
FRANCO NEV CORP	COM	351858105	21,504	180	SH		SOLE		0	0	180
FREEPORT-MCMORAN INC	CL B	35671D857	9,780	156	SH		SOLE		0	0	156
FUBOTV INC	COM	35953D104	79	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J &CO	COM	363576109	5,501	22	SH		SOLE		0	0	22
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,642	40	SH		SOLE		0	0	40
GEN DIGITAL INC	COM	668771108	26	1	SH		SOLE		0	0	1
GENERAL ELECTRIC CO	COM NEW	369604301	21,424	122	SH		SOLE		0	0	122
GENERAL MLS INC	COM	370334104	59,815	913	SH		SOLE		0	0	913
GENTEX CORP	COM	371901109	6,244	173	SH		SOLE		0	0	173
GEO GROUP INC NEW	COM	36162J106	16,238	1,150	SH		SOLE		0	0	1,150
GERON CORP	COM	374163103	15,180	4,600	SH		SOLE		0	0	4,600
GEVO INC	COM PAR	374396406	1,922	2,500	SH		SOLE		0	0	2,500
GIBRALTAR INDS INC	COM	374689107	20,133	250	SH		SOLE		0	0	250
GILEAD SCIENCES INC	COM	375558103	10,903	116	SH		SOLE		0	0	116
GITLAB INC	CLASS A COM	37637K108	5,832	100	SH		SOLE		0	0	100
GLAUKOS CORP	COM	377322102	35,359	375	SH		SOLE		0	0	375
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	554	25	SH		SOLE		0	0	25
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18,512	0	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,698	50	SH		SOLE		0	0	50
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	16,700	525	SH		SOLE		0	0	525
GLOBALSTAR INC	COM	378973408	218,295	148,500	SH		SOLE		0	0	148,500
GLOBANT S A	COM	L44385109	112,055	555	SH		SOLE		0	0	555
GOLDMAN SACHS GROUP INC	COM	38141G104	2,924	0	SH		SOLE		0	0	0
GROWGENERATION CORP	COM	39986L109	5,720	2,000	SH		SOLE		0	0	2,000
HALEON PLC	SPON ADS	405552100	2,844	335	SH		SOLE		0	0	335
HASBRO INC	COM	418056107	9,382	166	SH		SOLE		0	0	166
HAWAIIAN ELEC INDUSTRIES	COM	419870100	744	66	SH		SOLE		0	0	66
HEALTH CATALYST INC	COM	42225T107	9,413	1,250	SH		SOLE		0	0	1,250
HEICO CORP NEW	COM	422806109	172,664	904	SH		SOLE		0	0	904
HERSHEY CO	COM	427866108	4,863	23	SH		SOLE		0	0	23
HEXCEL CORP NEW	COM	428291108	3,570	49	SH		SOLE		0	0	49
HOME DEPOT INC	COM	437076102	91,779	231	SH		SOLE		0	0	231
HONEYWELL INTL INC	COM	438516106	2,053	10	SH		SOLE		0	0	10
HSBC HLDGS PLC	SPON ADR NEW	404280406	357,200	9,075	SH		SOLE		0	0	9,075
HUNTINGTON BANCSHARES INC	COM	446150104	81,084	5,812	SH		SOLE		0	0	5,812
HUNTINGTON INGALLS INDS INC	COM	446413106	10,201	35	SH		SOLE		0	0	35
HYDROFARM HLDGS GROUP INC	COM	44888K209	22	20	SH		SOLE		0	0	20
ICON PLC	SHS	G4705A100	3,695	11	SH		SOLE		0	0	11
IDEXX LABS INC	COM	45168D104	103,667	192	SH		SOLE		0	0	192
IMMERSION CORP	COM	452521107	2,741	366	SH		SOLE		0	0	366
ING GROEP N.V.	SPONSORED ADR	456837103	3,251	197	SH		SOLE		0	0	197
INGLES MKTS INC	CL A	457030104	2,318	30	SH		SOLE		0	0	30
INSMED INC	COM PAR $.01	457669307	124,120	4,575	SH		SOLE		0	0	4,575
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,534	76	SH		SOLE		0	0	76
INTERNATIONAL BUSINESS MACHS	COM	459200101	139,833	732	SH		SOLE		0	0	732
INTERNATIONAL PAPER CO	COM	460146103	1,990	51	SH		SOLE		0	0	51
INTUIT	COM	461202103	8,450	13	SH		SOLE		0	0	13
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,982	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	4,479,575	49,485	SH		SOLE		0	0	49,485
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	19,149	1,280	SH		SOLE		0	0	1,280
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,258	53	SH		SOLE		0	0	53
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	18,965	340	SH		SOLE		0	0	340
INVESCO EXCHANGE TRADED FD T	OIL &GAS SERVIC	46137Y872	48,246	1,519	SH		SOLE		0	0	1,519
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	14,320	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	16,616	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	185,855	377	SH		SOLE		0	0	377
INVITATION HOMES INC	COM	46187W107	8,689	244	SH		SOLE		0	0	244
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,088	80	SH		SOLE		0	0	80
ISHARES INC	MSCI EMERG MRKT	464286533	12,927	228	SH		SOLE		0	0	228
ISHARES INC	CORE MSCI EMKT	46434G103	44,768	678	SH		SOLE		0	0	678
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,843	180	SH		SOLE		0	0	180
ISHARES TR	CORE S&P SCP ETF	464287804	9,051,981	82,400	SH		SOLE		0	0	82,400
ISHARES TR	1 3 YR TREAS BD	464287457	662,408	7,754	SH		SOLE		0	0	7,754
ISHARES TR	20 YR TR BD ETF	464287432	1,000,106	10,585	SH		SOLE		0	0	10,585
ISHARES TR	CORE S&P US VLU	464287663	7,307,132	80,946	SH		SOLE		0	0	80,946
ISHARES TR	RUSSELL 2000 ETF	464287655	13,001,382	62,143	SH		SOLE		0	0	62,143
ISHARES TR	CORE S&P500 ETF	464287200	57,305,773	109,351	SH		SOLE		0	0	109,351
ISHARES TR	SP SMCP600VL ETF	464287879	638,211	6,211	SH		SOLE		0	0	6,211
ISHARES TR	CORE S&P MCP ETF	464287507	4,348,272	71,537	SH		SOLE		0	0	71,537
ISHARES TR	EAFE GRWTH ETF	464288885	56,278	542	SH		SOLE		0	0	542
ISHARES TR	CORE MSCI EAFE	46432F842	236,212	3,087	SH		SOLE		0	0	3,087
ISHARES TR	S&P MC 400VL ETF	464287705	688,192	5,818	SH		SOLE		0	0	5,818
ISHARES TR	S&P 500 VAL ETF	464287408	1,522,873	8,152	SH		SOLE		0	0	8,152
ISHARES TR	RUS 2000 VAL ETF	464287630	819,934	5,163	SH		SOLE		0	0	5,163
ISHARES TR	EAFE VALUE ETF	464288877	14,893,129	273,771	SH		SOLE		0	0	273,771
ISHARES TR	S&P 100 ETF	464287101	400,455	1,619	SH		SOLE		0	0	1,619
ISHARES TR	CORE US AGGBD ET	464287226	1,006,354	10,275	SH		SOLE		0	0	10,275
ISHARES TR	RUS MID CAP ETF	464287499	228,899	2,722	SH		SOLE		0	0	2,722
ISHARES TR	US HLTHCR PR ETF	464288828	54,395	997	SH		SOLE		0	0	997
ISHARES TR	RUS MD CP GR ETF	464287481	3,209	28	SH		SOLE		0	0	28
ISHARES TR	US OIL GS EX ETF	464288851	16,100	151	SH		SOLE		0	0	151
ISHARES TR	MRGSTR MD CP ETF	464288208	94,465	1,297	SH		SOLE		0	0	1,297
ISHARES TR	MSCI ACWI ETF	464288257	92,440	839	SH		SOLE		0	0	839
ISHARES TR	US HLTHCARE ETF	464287762	18,545	300	SH		SOLE		0	0	300
ISHARES TR	S&P 500 GRWT ETF	464287309	25,043	297	SH		SOLE		0	0	297
ISHARES TR	MSCI EAFE ETF	464287465	263,304	3,297	SH		SOLE		0	0	3,297
ISHARES TR	U.S. REAL ES ETF	464287739	33,716	375	SH		SOLE		0	0	375
ISHARES TR	DOW JONES US ETF	464287846	14,665	114	SH		SOLE		0	0	114
ISHARES TR	U.S. BAS MTL ETF	464287838	894	6	SH		SOLE		0	0	6
ISHARES TR	USD INV GRDE ETF	464288620	168	3	SH		SOLE		0	0	3
ISHARES TR	CORE MSCI TOTAL	46432F834	3,122	46	SH		SOLE		0	0	46
ISHARES TR	RUS 1000 GRW ETF	464287614	18,937	56	SH		SOLE		0	0	56
ISHARES TR	CORE 1 5 YR USD	46432F859	664	14	SH		SOLE		0	0	14
ISHARES TR	ISHARES BIOTECH	464287556	75,122	547	SH		SOLE		0	0	547
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	107,882	1,631	SH		SOLE		0	0	1,631
JOBY AVIATION INC	COMMON STOCK	G65163100	536	100	SH		SOLE		0	0	100
JOHNSON &JOHNSON	COM	478160104	195,924	1,219	SH		SOLE		0	0	1,219
JOHNSON CTLS INTL PLC	SHS	G51502105	11,562	148	SH		SOLE		0	0	148
JPMORGAN CHASE &CO	COM	46625H100	2,003	0	SH		SOLE		0	0	0
KEROS THERAPEUTICS INC	COM	492327101	4,965	75	SH		SOLE		0	0	75
KINROSS GOLD CORP	COM	496902404	14,781	2,411	SH		SOLE		0	0	2,411
KNIFE RIVER CORP	COMMON STOCK	498894104	40,054	494	SH		SOLE		0	0	494
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	833	100	SH		SOLE		0	0	100
KORU MEDICAL SYSTEMS INC	COM	759910102	285,407	120,935	SH		SOLE		0	0	120,935
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	44	2	SH		SOLE		0	0	2
LENSAR INC	COM	52634L108	16,306	4,800	SH		SOLE		0	0	4,800
LINDE PLC	SHS	G54950103	10,679	18	SH		SOLE		0	0	18
LISTED FD TR	HORIZON KINETICS	53656G563	4,819	162	SH		SOLE		0	0	162
LITHIA MTRS INC	COM	536797103	5,415	18	SH		SOLE		0	0	18
LKQ CORP	COM	501889208	8,440	158	SH		SOLE		0	0	158
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,710	1,047	SH		SOLE		0	0	1,047
LOCKHEED MARTIN CORP	COM	539830109	83,436	178	SH		SOLE		0	0	178
LUCID GROUP INC	COM	549498103	2,138	750	SH		SOLE		0	0	750
LULULEMON ATHLETICA INC	COM	550021109	3,516	4	SH		SOLE		0	0	4
LUMENTUM HLDGS INC	COM	55024U109	4,735	100	SH		SOLE		0	0	100
M &T BK CORP	COM	55261F104	3,345	61	SH		SOLE		0	0	61
MACROGENICS INC	COM	556099109	5,888	400	SH		SOLE		0	0	400
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	706	18	SH		SOLE		0	0	18
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,214	12	SH		SOLE		0	0	12
MAGNITE INC	COM	55955D100	24,188	2,250	SH		SOLE		0	0	2,250
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,129	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	69,595	254	SH		SOLE		0	0	254
MARSH &MCLENNAN COS INC	COM	571748102	63,344	308	SH		SOLE		0	0	308
MARTIN MARIETTA MATLS INC	COM	573284106	6,753	11	SH		SOLE		0	0	11
MARVELL TECHNOLOGY INC	COM	573874104	30,378	429	SH		SOLE		0	0	429
MASTERCARD INCORPORATED	CL A	57636Q104	105,465	219	SH		SOLE		0	0	219
MCDONALDS CORP	COM	580135101	15,578	55	SH		SOLE		0	0	55
MCKESSON CORP	COM	58155Q103	7,516	14	SH		SOLE		0	0	14
MDU RES GROUP INC	COM	552690109	42,311	1,679	SH		SOLE		0	0	1,679
MEDTRONIC PLC	SHS	G5960L103	134,764	1,546	SH		SOLE		0	0	1,546
MEI PHARMA INC	COM	55279B301	1,167	292	SH		SOLE		0	0	292
MERCADOLIBRE INC	COM	58733R102	15,120	10	SH		SOLE		0	0	10
MERCK &CO INC	COM	58933Y105	1,815	14	SH		SOLE		0	0	14
META PLATFORMS INC	CL A	30303M102	67,014	138	SH		SOLE		0	0	138
METALLUS INC	COM	887399103	32,863	1,477	SH		SOLE		0	0	1,477
MGM RESORTS INTERNATIONAL	COM	552953101	27,012	572	SH		SOLE		0	0	572
MICRON TECHNOLOGY INC	COM	595112103	34,630	263	SH		SOLE		0	0	263
MICROSOFT CORP	COM	594918104	1,350,708	3,157	SH		SOLE		0	0	3,157
MICROSTRATEGY INC	CL A NEW	594972408	57,955	34	SH		SOLE		0	0	34
MID-AMER APT CMNTYS INC	COM	59522J103	11,053	84	SH		SOLE		0	0	84
MIND MEDICINE MINDMED INC	COM NEW	60255C885	263	28	SH		SOLE		0	0	28
MIRUM PHARMACEUTICALS INC	COM	604749101	6,657	265	SH		SOLE		0	0	265
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,698	166	SH		SOLE		0	0	166
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,215	100	SH		SOLE		0	0	100
MODEL N INC	COM	607525102	1,028,735	36,134	SH		SOLE		0	0	36,134
MONGODB INC	CL A	60937P106	7,173	20	SH		SOLE		0	0	20
MOODYS CORP	COM	615369105	5,895	15	SH		SOLE		0	0	15
MORGAN STANLEY	COM NEW	617446448	4,990	53	SH		SOLE		0	0	53
MOSAIC CO NEW	COM	61945C103	2,624	81	SH		SOLE		0	0	81
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,775	5	SH		SOLE		0	0	5
MSCI INC	COM	55354G100	1,681	3	SH		SOLE		0	0	3
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,700	84	SH		SOLE		0	0	84
NEOGENOMICS INC	COM NEW	64049M209	47,160	3,000	SH		SOLE		0	0	3,000
NETFLIX INC	COM	64110L106	21,864	26	SH		SOLE		0	0	26
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,275	60	SH		SOLE		0	0	60
NEW YORK CMNTY BANCORP INC	COM	649445103	322	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	15,978	203	SH		SOLE		0	0	203
NIKE INC	CL B	654106103	7,524	80	SH		SOLE		0	0	80
NIKOLA CORP	COM	654110105	624	600	SH		SOLE		0	0	600
NISOURCE INC	COM	65473P105	2,572	93	SH		SOLE		0	0	93
NOVARTIS AG	SPONSORED ADR	66987V109	3,482	36	SH		SOLE		0	0	36
NOVO-NORDISK A S	ADR	670100205	3,467	27	SH		SOLE		0	0	27
NRG ENERGY INC	COM NEW	629377508	7,518	111	SH		SOLE		0	0	111
NVIDIA CORPORATION	COM	67066G104	922,796	1,001	SH		SOLE		0	0	1,001
NXP SEMICONDUCTORS N V	COM	N6596X109	8,176	33	SH		SOLE		0	0	33
OCCIDENTAL PETE CORP	COM	674599105	796	12	SH		SOLE		0	0	12
OCULAR THERAPEUTIX INC	COM	67576A100	3,613	397	SH		SOLE		0	0	397
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,702	26	SH		SOLE		0	0	26
OMNICELL COM	COM	68213N109	2,923	100	SH		SOLE		0	0	100
ON HLDG AG	NAMEN AKT A	H5919C104	2,370	67	SH		SOLE		0	0	67
ON SEMICONDUCTOR CORP	COM	682189105	8,017	109	SH		SOLE		0	0	109
OPTIMIZERX CORP	COM NEW	68401U204	1,215	100	SH		SOLE		0	0	100
OPTINOSE INC	COM	68404V100	36,500	25,000	SH		SOLE		0	0	25,000
OPTION CARE HEALTH INC	COM NEW	68404L201	12,846	383	SH		SOLE		0	0	383
ORACLE CORP	COM	68389X105	24,291	173	SH		SOLE		0	0	173
ORASURE TECHNOLOGIES INC	COM	68554V108	615	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	9,031	8	SH		SOLE		0	0	8
ORTHOFIX MED INC	COM	68752M108	87,599	6,033	SH		SOLE		0	0	6,033
ORTHOPEDIATRICS CORP	COM	68752L100	21,870	750	SH		SOLE		0	0	750
OTTER TAIL CORP	COM	689648103	27,776	321	SH		SOLE		0	0	321
OUSTER INC	COM NEW	68989M202	326	41	SH		SOLE		0	0	41
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,761	150	SH		SOLE		0	0	150
PALO ALTO NETWORKS INC	COM	697435105	11,081	22	SH		SOLE		0	0	22
PAPA JOHNS INTL INC	COM	698813102	4,595	69	SH		SOLE		0	0	69
PARAGON 28 INC	COM	69913P105	1,193,147	96,611	SH		SOLE		0	0	96,611
PARKER-HANNIFIN CORP	COM	701094104	8,893	11	SH		SOLE		0	0	11
PATTERSON-UTI ENERGY INC	COM	703481101	55	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC	COM	70432V102	37,215	187	SH		SOLE		0	0	187
PAYCOR HCM INC	COM	70435P102	75,136	3,865	SH		SOLE		0	0	3,865
PAYPAL HLDGS INC	COM	70450Y103	7,034	105	SH		SOLE		0	0	105
PEBBLEBROOK HOTEL TR	COM	70509V100	372	24	SH		SOLE		0	0	24
PELOTON INTERACTIVE INC	CL A COM	70614W100	814	190	SH		SOLE		0	0	190
PENN ENTERTAINMENT INC	COM	707569109	9,196	505	SH		SOLE		0	0	505
PENNYMAC FINL SVCS INC NEW	COM	70932M107	9,586	105	SH		SOLE		0	0	105
PEPSICO INC	COM	713448108	170,925	977	SH		SOLE		0	0	977
PERFORMANT FINL CORP	COM	71377E105	2,133,117	725,550	SH		SOLE		0	0	725,550
PFIZER INC	COM	717081103	50,008	1,802	SH		SOLE		0	0	1,802
PHILIP MORRIS INTL INC	COM	718172109	13,034	142	SH		SOLE		0	0	142
PHILLIPS 66	COM	718546104	11,905	73	SH		SOLE		0	0	73
PIONEER NAT RES CO	COM	723787107	6,300	24	SH		SOLE		0	0	24
PLIANT THERAPEUTICS INC	COM	729139105	633,250	42,500	SH		SOLE		0	0	42,500
PLUG POWER INC	COM NEW	72919P202	688	200	SH		SOLE		0	0	200
PRELUDE THERAPEUTICS INC	COM	74065P101	237	50	SH		SOLE		0	0	50
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26,756	310	SH		SOLE		0	0	310
PROCTER AND GAMBLE CO	COM	742718109	569,126	3,508	SH		SOLE		0	0	3,508
PROLOGIS INC.	COM	74340W103	2,604	20	SH		SOLE		0	0	20
PROSHARES TR	SHORT S&P 500 NE	74347B425	41,749	3,520	SH		SOLE		0	0	3,520
PROTHENA CORP PLC	SHS	G72800108	408,755	16,502	SH		SOLE		0	0	16,502
PROTO LABS INC	COM	743713109	355,534	9,945	SH		SOLE		0	0	9,945
PRUDENTIAL FINL INC	COM	744320102	9,107	78	SH		SOLE		0	0	78
PRUDENTIAL PLC	ADR	74435K204	3,815	227	SH		SOLE		0	0	227
QIAGEN NV	SHS NEW	N72482149	2,064	48	SH		SOLE		0	0	48
QUALCOMM INC	COM	747525103	10,397	43	SH		SOLE		0	0	43
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	3,204	8,009	SH		SOLE		0	0	8,009
QUANTA SVCS INC	COM	74762E102	2,598	10	SH		SOLE		0	0	10
QUIDELORTHO CORP	COM	219798105	205,663	4,290	SH		SOLE		0	0	4,290
RB GLOBAL INC	COM	74935Q107	91,780	1,205	SH		SOLE		0	0	1,205
REALTY INCOME CORP	COM	756109104	3,086	57	SH		SOLE		0	0	57
REDDIT INC	CL A	75734B100	247	5	SH		SOLE		0	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	1,925	0	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,473	70	SH		SOLE		0	0	70
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	59,145	307	SH		SOLE		0	0	307
RELX PLC	SPONSORED ADR	759530108	4,398	102	SH		SOLE		0	0	102
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,623	87	SH		SOLE		0	0	87
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,970	154	SH		SOLE		0	0	154
RH	COM	74967X103	1,393	4	SH		SOLE		0	0	4
RIO TINTO PLC	SPONSORED ADR	767204100	1,712	27	SH		SOLE		0	0	27
RIOT PLATFORMS INC	COM	767292105	1,958	160	SH		SOLE		0	0	160
RITHM CAPITAL CORP	COM NEW	64828T201	2,752	247	SH		SOLE		0	0	247
ROBERT HALF INC.	COM	770323103	7,690	97	SH		SOLE		0	0	97
ROBLOX CORP	CL A	771049103	5,727	150	SH		SOLE		0	0	150
ROPER TECHNOLOGIES INC	COM	776696106	13,033	23	SH		SOLE		0	0	23
RPM INTL INC	COM	749685103	11,962	101	SH		SOLE		0	0	101
RTX CORPORATION	COM	75513E101	9,265	95	SH		SOLE		0	0	95
S&P GLOBAL INC	COM	78409V104	127,635	300	SH		SOLE		0	0	300
SALESFORCE INC	COM	79466L302	9,939	20	SH		SOLE		0	0	20
SANOFI	SPONSORED ADR	80105N105	8,845	182	SH		SOLE		0	0	182
SAP SE	SPON ADR	803054204	4,096	21	SH		SOLE		0	0	21
SCHLUMBERGER LTD	COM STK	806857108	8,096	148	SH		SOLE		0	0	148
SCHWAB CHARLES CORP	COM	808513105	16,059	222	SH		SOLE		0	0	222
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,925	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	51,308	840	SH		SOLE		0	0	840
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,801	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	35,224	568	SH		SOLE		0	0	568
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	47,248	510	SH		SOLE		0	0	510
SCYNEXIS INC	COM NEW	811292200	1,567	1,066	SH		SOLE		0	0	1,066
SEA LTD	SPONSORD ADS	81141R100	1,611	30	SH		SOLE		0	0	30
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	734	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	102,536	1,086	SH		SOLE		0	0	1,086
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,735	92	SH		SOLE		0	0	92
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	154,473	1,663	SH		SOLE		0	0	1,663
SEMPRA	COM	816851109	5,100	71	SH		SOLE		0	0	71
SERVICENOW INC	COM	81762P102	10,674	14	SH		SOLE		0	0	14
SHELL PLC	SPON ADS	780259305	21,695	324	SH		SOLE		0	0	324
SHERWIN WILLIAMS CO	COM	824348106	7,294	21	SH		SOLE		0	0	21
SHOPIFY INC	CL A	82509L107	29,918	368	SH		SOLE		0	0	368
SI-BONE INC	COM	825704109	311,030	19,000	SH		SOLE		0	0	19,000
SIMON PPTY GROUP INC NEW	COM	828806109	2,660	17	SH		SOLE		0	0	17
SINCLAIR INC	CL A	829242106	8,835	656	SH		SOLE		0	0	656
SLEEP NUMBER CORP	COM	83125X103	85,456	5,331	SH		SOLE		0	0	5,331
SMART SAND INC	COM	83191H107	955	500	SH		SOLE		0	0	500
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	1,648	65	SH		SOLE		0	0	65
SMITH &WESSON BRANDS INC	COM	831754106	871	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	2,009	175	SH		SOLE		0	0	175
SNDL INC	COM	83307B101	6,015	3,000	SH		SOLE		0	0	3,000
SNOWFLAKE INC	CL A	833445109	16,160	100	SH		SOLE		0	0	100
SONOS INC	COM	83570H108	114	6	SH		SOLE		0	0	6
SONY GROUP CORP	SPONSORED ADR	835699307	3,794	44	SH		SOLE		0	0	44
SOUTHERN CO	COM	842587107	51,351	716	SH		SOLE		0	0	716
SOUTHWEST AIRLS CO	COM	844741108	7,555	259	SH		SOLE		0	0	259
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	832,365	23,000	SH		SOLE		0	0	23,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	673,005	1,234	SH		SOLE		0	0	1,234
SPDR SER TR	S&P BIOTECH	78464A870	210,696	2,220	SH		SOLE		0	0	2,220
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	99	1	SH		SOLE		0	0	1
SPDR SER TR	RUSSELL LOW VOL	78468R754	9,313	75	SH		SOLE		0	0	75
SPHERE ENTERTAINMENT CO	CL A	55826T102	883	18	SH		SOLE		0	0	18
SPIRIT AIRLS INC	COM	848577102	264	55	SH		SOLE		0	0	55
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	264	1	SH		SOLE		0	0	1
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,864	125	SH		SOLE		0	0	125
STARBUCKS CORP	COM	855244109	40,317	441	SH		SOLE		0	0	441
STELLANTIS N.V	SHS	N82405106	3,047	108	SH		SOLE		0	0	108
STERIS PLC	SHS USD	G8473T100	30,321	135	SH		SOLE		0	0	135
STRYKER CORPORATION	COM	863667101	15,375	43	SH		SOLE		0	0	43
SUPER MICRO COMPUTER INC	COM	86800U104	10,100	10	SH		SOLE		0	0	10
SUTRO BIOPHARMA INC	COM	869367102	12,713	2,250	SH		SOLE		0	0	2,250
SYLVAMO CORP	COMMON STOCK	871332102	253	4	SH		SOLE		0	0	4
SYNAPTICS INC	COM	87157D109	26,244	269	SH		SOLE		0	0	269
SYNOPSYS INC	COM	871607107	8,573	15	SH		SOLE		0	0	15
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,821	19	SH		SOLE		0	0	19
TANDEM DIABETES CARE INC	COM NEW	875372203	962,090	27,170	SH		SOLE		0	0	27,170
TARGET CORP	COM	87612E106	62,831	355	SH		SOLE		0	0	355
TECHNIPFMC PLC	COM	G87110105	2,893	115	SH		SOLE		0	0	115
TELA BIO INC	COM	872381108	1,098,908	193,811	SH		SOLE		0	0	193,811
TELLURIAN INC NEW	COM	87968A104	1	1	SH		SOLE		0	0	1
TERADYNE INC	COM	880770102	9,519	84	SH		SOLE		0	0	84
TESLA INC	COM	88160R101	115,670	668	SH		SOLE		0	0	668
TEXAS INSTRS INC	COM	882508104	6,272	36	SH		SOLE		0	0	36
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	31,080	7,000	SH		SOLE		0	0	7,000
THE TRADE DESK INC	COM CL A	88339J105	6,119	70	SH		SOLE		0	0	70
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,745	93	SH		SOLE		0	0	93
TILRAY BRANDS INC	COM	88688T100	4,940	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	10,446	76	SH		SOLE		0	0	76
TKO GROUP HOLDINGS INC	CL A	87256C101	4,666	54	SH		SOLE		0	0	54
TORO CO	COM	891092108	4,765	52	SH		SOLE		0	0	52
TRANSALTA CORP	COM	89346D107	327	51	SH		SOLE		0	0	51
TRANSMEDICS GROUP INC	COM	89377M109	2,958	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	675,532	2,935	SH		SOLE		0	0	2,935
TRUMP MEDIA &TECHNOLOGY GRO	COM	25400Q105	11,463	185	SH		SOLE		0	0	185
TWO HBRS INVT CORP	COM	90187B804	5,417	409	SH		SOLE		0	0	409
TYLER TECHNOLOGIES INC	COM	902252105	91,377	215	SH		SOLE		0	0	215
UBER TECHNOLOGIES INC	COM	90353T100	236,282	3,029	SH		SOLE		0	0	3,029
UIPATH INC	CL A	90364P105	26,637	1,175	SH		SOLE		0	0	1,175
UNDER ARMOUR INC	CL C	904311206	300	42	SH		SOLE		0	0	42
UNDER ARMOUR INC	CL A	904311107	310	42	SH		SOLE		0	0	42
UNILEVER PLC	SPON ADR NEW	904767704	3,513	70	SH		SOLE		0	0	70
UNION PAC CORP	COM	907818108	1,230	5	SH		SOLE		0	0	5
UNITED AIRLS HLDGS INC	COM	910047109	23,940	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	8,006	54	SH		SOLE		0	0	54
UNITEDHEALTH GROUP INC	COM	91324P102	170,246	332	SH		SOLE		0	0	332
US BANCORP DEL	COM NEW	902973304	1,247,090	27,899	SH		SOLE		0	0	27,899
VALERO ENERGY CORP	COM	91913Y100	102,339	600	SH		SOLE		0	0	600
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	10,823	505	SH		SOLE		0	0	505
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	16,422	219	SH		SOLE		0	0	219
VANECK ETF TRUST	BIOTECH ETF	92189F726	13,306	80	SH		SOLE		0	0	80
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	42,041	125	SH		SOLE		0	0	125
VANGUARD INDEX FDS	SMALL CP ETF	922908751	54,273	237	SH		SOLE		0	0	237
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	747,584	1,555	SH		SOLE		0	0	1,555
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	609,226	2,344	SH		SOLE		0	0	2,344
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	399,813	1,668	SH		SOLE		0	0	1,668
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,567	0	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	16,241	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,278	0	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	26,832	457	SH		SOLE		0	0	457
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,755	281	SH		SOLE		0	0	281
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,168	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13,024	153	SH		SOLE		0	0	153
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	196	4	SH		SOLE		0	0	4
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,191	39	SH		SOLE		0	0	39
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,149	661	SH		SOLE		0	0	661
VANGUARD WORLD FD	INF TECH ETF	92204A702	20,861	40	SH		SOLE		0	0	40
VANGUARD WORLD FD	ENERGY ETF	92204A306	9,237	70	SH		SOLE		0	0	70
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	11,887	91	SH		SOLE		0	0	91
VEEVA SYS INC	CL A COM	922475108	96,383	416	SH		SOLE		0	0	416
VENTAS INC	COM	92276F100	892	20	SH		SOLE		0	0	20
VERACYTE INC	COM	92337F107	16,620	750	SH		SOLE		0	0	750
VERALTO CORP	COM SHS	92338C103	16,510	186	SH		SOLE		0	0	186
VERISK ANALYTICS INC	COM	92345Y106	42,928	182	SH		SOLE		0	0	182
VERIZON COMMUNICATIONS INC	COM	92343V104	2,986	71	SH		SOLE		0	0	71
VERTEX ENERGY INC	COM	92534K107	483	345	SH		SOLE		0	0	345
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,598	11	SH		SOLE		0	0	11
VERTIV HOLDINGS CO	COM CL A	92537N108	9,392	115	SH		SOLE		0	0	115
VIATRIS INC	COM	92556V106	2,412	202	SH		SOLE		0	0	202
VIPER ENERGY INC	CL A	927959106	24,729	643	SH		SOLE		0	0	643
VIRTUS CONVERTIBLE &INC FD	COM	92838U108	13,449	4,498	SH		SOLE		0	0	4,498
VISA INC	COM CL A	92826C839	131,982	463	SH		SOLE		0	0	463
VOYA FINANCIAL INC	COM	929089100	152	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	9,183	63	SH		SOLE		0	0	63
WALMART INC	COM	931142103	15,187	204	SH		SOLE		0	0	204
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,121	472	SH		SOLE		0	0	472
WASTE MGMT INC DEL	COM	94106L109	2,558	12	SH		SOLE		0	0	12
WEBSTER FINL CORP	COM	947890109	138,762	2,733	SH		SOLE		0	0	2,733
WEC ENERGY GROUP INC	COM	92939U106	8,212	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	4,338,834	74,775	SH		SOLE		0	0	74,775
WENDYS CO	COM	95058W100	2	0	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	166,198	420	SH		SOLE		0	0	420
WESTPORT FUEL SYSTEMS INC	COM	960908507	2,359	350	SH		SOLE		0	0	350
WHEATON PRECIOUS METALS CORP	COM	962879102	47,992	1,018	SH		SOLE		0	0	1,018
WHIRLPOOL CORP	COM	963320106	4,816	40	SH		SOLE		0	0	40
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,307	25	SH		SOLE		0	0	25
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,920	67	SH		SOLE		0	0	67
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	18,414	440	SH		SOLE		0	0	440
WIX COM LTD	SHS	M98068105	28,871	210	SH		SOLE		0	0	210
WORKDAY INC	CL A	98138H101	125,192	459	SH		SOLE		0	0	459
WW INTL INC	COM	98262P101	296	160	SH		SOLE		0	0	160
XCEL ENERGY INC	COM	98389B100	611,158	11,370	SH		SOLE		0	0	11,370
XENCOR INC	COM	98401F105	6,639	300	SH		SOLE		0	0	300
XENIA HOTELS &RESORTS INC	COM	984017103	10,687	712	SH		SOLE		0	0	712
XENON PHARMACEUTICALS INC	COM	98420N105	215,250	5,000	SH		SOLE		0	0	5,000
Y-MABS THERAPEUTICS INC	COM	984241109	3,577	220	SH		SOLE		0	0	220
YUM BRANDS INC	COM	988498101	32,485	234	SH		SOLE		0	0	234
YUM CHINA HLDGS INC	COM	98850P109	8,966	225	SH		SOLE		0	0	225
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	10,550	36	SH		SOLE		0	0	36
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,049	130	SH		SOLE		0	0	130
ZOETIS INC	CL A	98978V103	15,229	90	SH		SOLE		0	0	90
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	63,540	972	SH		SOLE		0	0	972
ZSCALER INC	COM	98980G102	8,090	42	SH		SOLE		0	0	42
ZYMEWORKS INC	COM	98985Y108	2,946	280	SH		SOLE		0	0	280