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	293	76	SH		SOLE		0	0	76
3M CO	COM	88579Y101	926,427	9,066	SH		SOLE		0	0	9,066
ABBOTT LABS	COM	002824100	437,490	4,210	SH		SOLE		0	0	4,210
ABBVIE INC	COM	00287Y109	14,408	84	SH		SOLE		0	0	84
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	136,016	12,880	SH		SOLE		0	0	12,880
ACCURAY INC	COM	004397105	182	100	SH		SOLE		0	0	100
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	280	287	SH		SOLE		0	0	287
ADOBE INC	COM	00724F101	156,107	281	SH		SOLE		0	0	281
ADVANCED MICRO DEVICES INC	COM	007903107	104,950	647	SH		SOLE		0	0	647
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	14,660	2,000	SH		SOLE		0	0	2,000
AECOM	COM	00766T100	881	10	SH		SOLE		0	0	10
AIRBNB INC	COM CL A	009066101	65,201	430	SH		SOLE		0	0	430
ALCOA CORP	COM	013872106	7,399	186	SH		SOLE		0	0	186
ALCON AG	ORD SHS	H01301128	2,674	30	SH		SOLE		0	0	30
ALDEYRA THERAPEUTICS INC	COM	01438T106	513	155	SH		SOLE		0	0	155
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	121,614	1,689	SH		SOLE		0	0	1,689
ALPHABET INC	CAP STK CL C	02079K107	244,577	1,333	SH		SOLE		0	0	1,333
ALPHABET INC	CAP STK CL A	02079K305	232,497	1,250	SH		SOLE		0	0	1,250
ALPHATEC HLDGS INC	COM NEW	02081G201	1,122,330	107,400	SH		SOLE		0	0	107,400
ALTRIA GROUP INC	COM	02209S103	8,876	195	SH		SOLE		0	0	195
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,440	5,000	SH		SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	605,588	3,134	SH		SOLE		0	0	3,134
AMERICAN AIRLS GROUP INC	COM	02376R102	5,665	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	9,824	42	SH		SOLE		0	0	42
AMERICAN INTL GROUP INC	COM NEW	026874784	11,656	157	SH		SOLE		0	0	157
AMGEN INC	COM	031162100	7,456	24	SH		SOLE		0	0	24
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	48,973	14,751	SH		SOLE		0	0	14,751
ANALOG DEVICES INC	COM	032654105	196,988	863	SH		SOLE		0	0	863
ANGIODYNAMICS INC	COM	03475V101	27,225	4,500	SH		SOLE		0	0	4,500
ANNEXON INC	COM	03589W102	1,470	300	SH		SOLE		0	0	300
ANSYS INC	COM	03662Q105	91,949	286	SH		SOLE		0	0	286
ANTERO RESOURCES CORP	COM	03674X106	8,158	250	SH		SOLE		0	0	250
AON PLC	SHS CL A	G0403H108	2,958	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	1,462,043	6,942	SH		SOLE		0	0	6,942
APTIV PLC	SHS	G6095L109	7,042	100	SH		SOLE		0	0	100
APTOSE BIOSCIENCES INC	COM	03835T309	228	300	SH		SOLE		0	0	300
APYX MEDICAL CORPORATION	COM	03837C106	6,700	5,000	SH		SOLE		0	0	5,000
AQUA METALS INC	COM	03837J101	6,492	20,289	SH		SOLE		0	0	20,289
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	16	10	SH		SOLE		0	0	10
AQUESTIVE THERAPEUTICS INC	COM	03843E104	130	50	SH		SOLE		0	0	50
ARCHER AVIATION INC	COM CL A	03945R102	458	130	SH		SOLE		0	0	130
ARDELYX INC	COM	039697107	36,939	4,985	SH		SOLE		0	0	4,985
ARISTA NETWORKS INC	COM	040413106	12,968	37	SH		SOLE		0	0	37
ARK ETF TR	INNOVATION ETF	00214Q104	705	16	SH		SOLE		0	0	16
ARK ETF TR	FINTECH INNOVA	00214Q708	2,786	100	SH		SOLE		0	0	100
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,013	77	SH		SOLE		0	0	77
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,182	8	SH		SOLE		0	0	8
ASPEN AEROGELS INC	COM	04523Y105	5,963	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,217	93	SH		SOLE		0	0	93
AT&T INC	COM	00206R102	45,099	2,360	SH		SOLE		0	0	2,360
ATRICURE INC	COM	04963C209	1,587,638	69,725	SH		SOLE		0	0	69,725
AURINIA PHARMACEUTICALS INC	COM	05156V102	520,729	91,196	SH		SOLE		0	0	91,196
AUTOLIV INC	COM	052800109	3,317	31	SH		SOLE		0	0	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	189,042	792	SH		SOLE		0	0	792
AVINGER INC	COM NEW	053734877	236	127	SH		SOLE		0	0	127
AXOGEN INC	COM	05463X106	23,421	3,235	SH		SOLE		0	0	3,235
AXONICS INC	COM	05465P101	11,765	175	SH		SOLE		0	0	175
BAIDU INC	SPON ADR REP A	056752108	8,821	102	SH		SOLE		0	0	102
BALL CORP	COM	058498106	5,762	96	SH		SOLE		0	0	96
BANK AMERICA CORP	COM	060505104	3,611	91	SH		SOLE		0	0	91
BARCLAYS PLC	ADR	06738E204	1,831	171	SH		SOLE		0	0	171
BARRICK GOLD CORP	COM	067901108	19,154	1,148	SH		SOLE		0	0	1,148
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	162,313	399	SH		SOLE		0	0	399
BEST BUY INC	COM	086516101	189,041	2,243	SH		SOLE		0	0	2,243
BEYOND MEAT INC	COM	08862E109	3,899	581	SH		SOLE		0	0	581
BHP GROUP LTD	SPONSORED ADS	088606108	1,256	22	SH		SOLE		0	0	22
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	89,764	4,435	SH		SOLE		0	0	4,435
BIG 5 SPORTING GOODS CORP	COM	08915P101	169	57	SH		SOLE		0	0	57
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,175	75	SH		SOLE		0	0	75
BIOVENTUS INC	COM CL A	09075A108	25,875	4,500	SH		SOLE		0	0	4,500
BJS WHSL CLUB HLDGS INC	COM	05550J101	11,858	135	SH		SOLE		0	0	135
BLACKROCK RES &COMMODITIES	SHS	09257A108	413	45	SH		SOLE		0	0	45
BLUE OWL CAPITAL CORPORATION	COM	69121K104	10,208	665	SH		SOLE		0	0	665
BLUEBIRD BIO INC	COM	09609G100	226	230	SH		SOLE		0	0	230
BOEING CO	COM	097023105	13,469	74	SH		SOLE		0	0	74
BOOKING HOLDINGS INC	COM	09857L108	11,940	3	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	21,101	274	SH		SOLE		0	0	274
BP PLC	SPONSORED ADR	055622104	2,836	79	SH		SOLE		0	0	79
BRIGHTHOUSE FINL INC	COM	10922N103	217	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,965	1,083	SH		SOLE		0	0	1,083
BROADCOM INC	COM	11135F101	11,239	7	SH		SOLE		0	0	7
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	50,084	254	SH		SOLE		0	0	254
BROOKFIELD CORP	CL A LTD VT SH	11271J107	33	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,841	100	SH		SOLE		0	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	4,924	16	SH		SOLE		0	0	16
CAMECO CORP	COM	13321L108	984	20	SH		SOLE		0	0	20
CANOPY GROWTH CORP	COM NEW	138035704	839	130	SH		SOLE		0	0	130
CAREDX INC	COM	14167L103	7,377	475	SH		SOLE		0	0	475
CARRIER GLOBAL CORPORATION	COM	14448C104	1,262	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	117,263	352	SH		SOLE		0	0	352
CBOE GLOBAL MKTS INC	COM	12503M108	7,313	43	SH		SOLE		0	0	43
CELSIUS HLDGS INC	COM NEW	15118V207	4,339	121	SH		SOLE		0	0	121
CELULARITY INC	CL A NEW	151190204	1,380	441	SH		SOLE		0	0	441
CENTERPOINT ENERGY INC	COM	15189T107	2,663	86	SH		SOLE		0	0	86
CENTERSPACE	COM	15202L107	10,347	153	SH		SOLE		0	0	153
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	839,790	93,000	SH		SOLE		0	0	93,000
CERENCE INC	COM	156727109	28	10	SH		SOLE		0	0	10
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	338	224	SH		SOLE		0	0	224
CHEVRON CORP NEW	COM	166764100	109,818	702	SH		SOLE		0	0	702
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,398	150	SH		SOLE		0	0	150
CINTAS CORP	COM	172908105	6,302	9	SH		SOLE		0	0	9
CISCO SYS INC	COM	17275R102	67,008	1,410	SH		SOLE		0	0	1,410
CITIGROUP INC	COM NEW	172967424	375	6	SH		SOLE		0	0	6
CLEVELAND-CLIFFS INC NEW	COM	185899101	26,163	1,700	SH		SOLE		0	0	1,700
CLOROX CO DEL	COM	189054109	7,915	58	SH		SOLE		0	0	58
CLOUDFLARE INC	CL A COM	18915M107	4,556	55	SH		SOLE		0	0	55
CME GROUP INC	COM	12572Q105	4,129	21	SH		SOLE		0	0	21
CMS ENERGY CORP	COM	125896100	8,572	144	SH		SOLE		0	0	144
COCA COLA CO	COM	191216100	59,168	930	SH		SOLE		0	0	930
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,562	49	SH		SOLE		0	0	49
COHERENT CORP	COM	19247G107	5,217	72	SH		SOLE		0	0	72
COINBASE GLOBAL INC	COM CL A	19260Q107	81,066	365	SH		SOLE		0	0	365
COLGATE PALMOLIVE CO	COM	194162103	291,120	3,000	SH		SOLE		0	0	3,000
COMCAST CORP NEW	CL A	20030N101	59,663	1,524	SH		SOLE		0	0	1,524
CONOCOPHILLIPS	COM	20825C104	11,209	98	SH		SOLE		0	0	98
CONSTELLATION BRANDS INC	CL A	21036P108	9,279	36	SH		SOLE		0	0	36
COPART INC	COM	217204106	2,166	40	SH		SOLE		0	0	40
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	1,855	41	SH		SOLE		0	0	41
CORNING INC	COM	219350105	2,914	75	SH		SOLE		0	0	75
CORTEVA INC	COM	22052L104	7,046	131	SH		SOLE		0	0	131
COSTAR GROUP INC	COM	22160N109	97,642	1,317	SH		SOLE		0	0	1,317
COSTCO WHSL CORP NEW	COM	22160K105	326,168	384	SH		SOLE		0	0	384
CRINETICS PHARMACEUTICALS IN	COM	22663K107	895,576	19,995	SH		SOLE		0	0	19,995
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	540	10	SH		SOLE		0	0	10
CROCS INC	COM	227046109	14,594	100	SH		SOLE		0	0	100
CRONOS GROUP INC	COM	22717L101	4,660	2,000	SH		SOLE		0	0	2,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	13,412	35	SH		SOLE		0	0	35
CSX CORP	COM	126408103	10,202	305	SH		SOLE		0	0	305
CUTERA INC	COM	232109108	477	316	SH		SOLE		0	0	316
CVS HEALTH CORP	COM	126650100	109,047	1,846	SH		SOLE		0	0	1,846
DANAHER CORPORATION	COM	235851102	139,802	560	SH		SOLE		0	0	560
DATADOG INC	CL A COM	23804L103	648	5	SH		SOLE		0	0	5
DEERE &CO	COM	244199105	41,517	111	SH		SOLE		0	0	111
DELL TECHNOLOGIES INC	CL C	24703L202	3,448	25	SH		SOLE		0	0	25
DELTA AIR LINES INC DEL	COM NEW	247361702	48,815	1,029	SH		SOLE		0	0	1,029
DEXCOM INC	COM	252131107	344,222	3,036	SH		SOLE		0	0	3,036
DIAGEO PLC	SPON ADR NEW	25243Q205	14,111	112	SH		SOLE		0	0	112
DIGITAL RLTY TR INC	COM	253868103	1,521	10	SH		SOLE		0	0	10
DIGITAL TURBINE INC	COM NEW	25400W102	515	310	SH		SOLE		0	0	310
DISNEY WALT CO	COM	254687106	138,461	1,395	SH		SOLE		0	0	1,395
DNOW INC	COM	67011P100	1,510	110	SH		SOLE		0	0	110
DOLLAR TREE INC	COM	256746108	7,581	71	SH		SOLE		0	0	71
DONEGAL GROUP INC	CL A	257701201	1,455	113	SH		SOLE		0	0	113
DOW INC	COM	260557103	2,454	46	SH		SOLE		0	0	46
DRAFTKINGS INC NEW	COM CL A	26142V105	81,280	2,129	SH		SOLE		0	0	2,129
DUKE ENERGY CORP NEW	COM NEW	26441C204	501	5	SH		SOLE		0	0	5
DUPONT DE NEMOURS INC	COM	26614N102	3,110	39	SH		SOLE		0	0	39
DXC TECHNOLOGY CO	COM	23355L106	3,341	175	SH		SOLE		0	0	175
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	8,423	750	SH		SOLE		0	0	750
E L F BEAUTY INC	COM	26856L103	10,858	52	SH		SOLE		0	0	52
EATON CORP PLC	SHS	G29183103	10,661	29	SH		SOLE		0	0	29
EBAY INC.	COM	278642103	5,894	110	SH		SOLE		0	0	110
ECOLAB INC	COM	278865100	491,800	2,066	SH		SOLE		0	0	2,066
EDGEWELL PERS CARE CO	COM	28035Q102	8,360	208	SH		SOLE		0	0	208
ELI LILLY &CO	COM	532457108	2,006,800	2,215	SH		SOLE		0	0	2,215
ELME COMMUNITIES	SH BEN INT	939653101	5,168	324	SH		SOLE		0	0	324
EMERSON ELEC CO	COM	291011104	10,465	95	SH		SOLE		0	0	95
ENERGIZER HLDGS INC NEW	COM	29272W109	2,317	78	SH		SOLE		0	0	78
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	716	52	SH		SOLE		0	0	52
ENTERGY CORP NEW	COM	29364G103	2,409	23	SH		SOLE		0	0	23
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,391	428	SH		SOLE		0	0	428
EOG RES INC	COM	26875P101	5,412	43	SH		SOLE		0	0	43
ETF SER SOLUTIONS	US GLB JETS	26922A842	11,828	602	SH		SOLE		0	0	602
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,315	32	SH		SOLE		0	0	32
EVERCORE INC	CLASS A	29977A105	2,084	10	SH		SOLE		0	0	10
EXELIXIS INC	COM	30161Q104	1,146	51	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	356,277	3,095	SH		SOLE		0	0	3,095
FASTENAL CO	COM	311900104	134,604	2,142	SH		SOLE		0	0	2,142
FEDEX CORP	COM	31428X106	27,201	91	SH		SOLE		0	0	91
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,018	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,037	15	SH		SOLE		0	0	15
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	26,073	450	SH		SOLE		0	0	450
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	42,880	250	SH		SOLE		0	0	250
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	12,152	150	SH		SOLE		0	0	150
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,286	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	5,451	187	SH		SOLE		0	0	187
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	9,419	201	SH		SOLE		0	0	201
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	8,394	160	SH		SOLE		0	0	160
FIGS INC	CL A	30260D103	3,198	600	SH		SOLE		0	0	600
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	5,528	262	SH		SOLE		0	0	262
FIRST INDL RLTY TR INC	COM	32054K103	4,656	98	SH		SOLE		0	0	98
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	21,949	210	SH		SOLE		0	0	210
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	35,489	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	38,106	1,450	SH		SOLE		0	0	1,450
FISERV INC	COM	337738108	4,471	30	SH		SOLE		0	0	30
FIVE BELOW INC	COM	33829M101	32,146	295	SH		SOLE		0	0	295
FMC CORP	COM NEW	302491303	5,007	87	SH		SOLE		0	0	87
FORD MTR CO DEL	COM	345370860	43,952	3,505	SH		SOLE		0	0	3,505
FRANCO NEV CORP	COM	351858105	21,443	181	SH		SOLE		0	0	181
FREEPORT-MCMORAN INC	CL B	35671D857	7,193	148	SH		SOLE		0	0	148
FUBOTV INC	COM	35953D104	62	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J &CO	COM	363576109	7,261	28	SH		SOLE		0	0	28
GAMESTOP CORP NEW	CL A	36467W109	1,235	50	SH		SOLE		0	0	50
GE AEROSPACE	COM NEW	369604301	19,437	122	SH		SOLE		0	0	122
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,123	40	SH		SOLE		0	0	40
GE VERNOVA INC	COM	36828A101	5,145	30	SH		SOLE		0	0	30
GEN DIGITAL INC	COM	668771108	29	1	SH		SOLE		0	0	1
GENERAL MLS INC	COM	370334104	58,203	920	SH		SOLE		0	0	920
GENTEX CORP	COM	371901109	5,848	173	SH		SOLE		0	0	173
GEO GROUP INC NEW	COM	36162J106	16,514	1,150	SH		SOLE		0	0	1,150
GERON CORP	COM	374163103	22,578	5,325	SH		SOLE		0	0	5,325
GEVO INC	COM PAR	374396406	1,393	2,500	SH		SOLE		0	0	2,500
GIBRALTAR INDS INC	COM	374689107	17,138	250	SH		SOLE		0	0	250
GILEAD SCIENCES INC	COM	375558103	8,036	117	SH		SOLE		0	0	117
GITLAB INC	CLASS A COM	37637K108	4,972	100	SH		SOLE		0	0	100
GLAUKOS CORP	COM	377322102	44,381	375	SH		SOLE		0	0	375
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	501	25	SH		SOLE		0	0	25
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	16,196	525	SH		SOLE		0	0	525
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,782	50	SH		SOLE		0	0	50
GLOBALSTAR INC	COM	378973408	166,320	148,500	SH		SOLE		0	0	148,500
GLOBANT S A	COM	L44385109	97,508	547	SH		SOLE		0	0	547
GREEN DOT CORP	CL A	39304D102	18,900	2,000	SH		SOLE		0	0	2,000
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	359	26	SH		SOLE		0	0	26
GROWGENERATION CORP	COM	39986L109	4,300	2,000	SH		SOLE		0	0	2,000
HALEON PLC	SPON ADS	405552100	2,783	337	SH		SOLE		0	0	337
HALOZYME THERAPEUTICS INC	COM	40637H109	1,571	30	SH		SOLE		0	0	30
HASBRO INC	COM	418056107	13,397	229	SH		SOLE		0	0	229
HAWAIIAN ELEC INDUSTRIES	COM	419870100	595	66	SH		SOLE		0	0	66
HEALTH CATALYST INC	COM	42225T107	7,988	1,250	SH		SOLE		0	0	1,250
HEICO CORP NEW	COM	422806109	202,143	904	SH		SOLE		0	0	904
HERSHEY CO	COM	427866108	3,309	18	SH		SOLE		0	0	18
HOME DEPOT INC	COM	437076102	79,608	231	SH		SOLE		0	0	231
HONEYWELL INTL INC	COM	438516106	2,135	10	SH		SOLE		0	0	10
HOWMET AEROSPACE INC	COM	443201108	6,754	87	SH		SOLE		0	0	87
HSBC HLDGS PLC	SPON ADR NEW	404280406	394,871	9,077	SH		SOLE		0	0	9,077
HUNTINGTON BANCSHARES INC	COM	446150104	77,483	5,879	SH		SOLE		0	0	5,879
HUNTINGTON INGALLS INDS INC	COM	446413106	8,868	36	SH		SOLE		0	0	36
HYDROFARM HLDGS GROUP INC	COM	44888K209	14	20	SH		SOLE		0	0	20
ICON PLC	SHS	G4705A100	3,135	10	SH		SOLE		0	0	10
IDEXX LABS INC	COM	45168D104	93,542	192	SH		SOLE		0	0	192
IMMERSION CORP	COM	452521107	3,470	369	SH		SOLE		0	0	369
IMMUNITYBIO INC	COM	45256X103	253	40	SH		SOLE		0	0	40
INFOSYS LTD	SPONSORED ADR	456788108	968	52	SH		SOLE		0	0	52
INFUSYSTEM HLDGS INC	COM	45685K102	19,124	2,800	SH		SOLE		0	0	2,800
ING GROEP N.V.	SPONSORED ADR	456837103	3,440	201	SH		SOLE		0	0	201
INGLES MKTS INC	CL A	457030104	2,079	30	SH		SOLE		0	0	30
INSMED INC	COM PAR $.01	457669307	306,525	4,575	SH		SOLE		0	0	4,575
INSPIRE MED SYS INC	COM	457730109	6,022	45	SH		SOLE		0	0	45
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,424	52	SH		SOLE		0	0	52
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,738	20	SH		SOLE		0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	131,325	759	SH		SOLE		0	0	759
INTERNATIONAL PAPER CO	COM	460146103	2,201	51	SH		SOLE		0	0	51
INTUIT	COM	461202103	8,544	13	SH		SOLE		0	0	13
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,897	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	4,148,037	48,777	SH		SOLE		0	0	48,777
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,257	53	SH		SOLE		0	0	53
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	17,881	340	SH		SOLE		0	0	340
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	20,471	1,286	SH		SOLE		0	0	1,286
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	13,232	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	OIL &GAS SERVIC	46137Y872	48,771	1,526	SH		SOLE		0	0	1,526
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	16,126	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	180,434	377	SH		SOLE		0	0	377
INVITATION HOMES INC	COM	46187W107	9,870	275	SH		SOLE		0	0	275
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,146	81	SH		SOLE		0	0	81
ISHARES INC	MSCI EMERG MRKT	464286533	13,072	228	SH		SOLE		0	0	228
ISHARES INC	CORE MSCI EMKT	46434G103	36,621	684	SH		SOLE		0	0	684
ISHARES TR	CORE S&P US VLU	464287663	7,051,426	80,012	SH		SOLE		0	0	80,012
ISHARES TR	RUSSELL 2000 ETF	464287655	12,288,277	60,566	SH		SOLE		0	0	60,566
ISHARES TR	20 YR TR BD ETF	464287432	1,064,348	11,597	SH		SOLE		0	0	11,597
ISHARES TR	CORE US AGGBD ET	464287226	1,083,865	11,166	SH		SOLE		0	0	11,166
ISHARES TR	CORE S&P SCP ETF	464287804	9,040,001	84,755	SH		SOLE		0	0	84,755
ISHARES TR	CORE S&P500 ETF	464287200	60,334,684	110,255	SH		SOLE		0	0	110,255
ISHARES TR	SP SMCP600VL ETF	464287879	584,079	6,005	SH		SOLE		0	0	6,005
ISHARES TR	CORE S&P MCP ETF	464287507	4,285,197	73,226	SH		SOLE		0	0	73,226
ISHARES TR	RUS 2000 VAL ETF	464287630	832,439	5,466	SH		SOLE		0	0	5,466
ISHARES TR	EAFE VALUE ETF	464288877	13,998,663	263,927	SH		SOLE		0	0	263,927
ISHARES TR	S&P 500 VAL ETF	464287408	1,493,916	8,208	SH		SOLE		0	0	8,208
ISHARES TR	CORE MSCI EAFE	46432F842	213,081	2,933	SH		SOLE		0	0	2,933
ISHARES TR	RUS MID CAP ETF	464287499	220,706	2,722	SH		SOLE		0	0	2,722
ISHARES TR	MRGSTR MD CP ETF	464288208	90,917	1,297	SH		SOLE		0	0	1,297
ISHARES TR	S&P MC 400VL ETF	464287705	638,606	5,628	SH		SOLE		0	0	5,628
ISHARES TR	1 3 YR TREAS BD	464287457	593,454	7,268	SH		SOLE		0	0	7,268
ISHARES TR	RUS MD CP GR ETF	464287481	3,105	28	SH		SOLE		0	0	28
ISHARES TR	S&P 500 GRWT ETF	464287309	27,467	297	SH		SOLE		0	0	297
ISHARES TR	US REGNL BKS ETF	464288778	8,292	200	SH		SOLE		0	0	200
ISHARES TR	EAFE GRWTH ETF	464288885	55,417	542	SH		SOLE		0	0	542
ISHARES TR	S&P 100 ETF	464287101	406,385	1,538	SH		SOLE		0	0	1,538
ISHARES TR	MSCI ACWI ETF	464288257	95,138	846	SH		SOLE		0	0	846
ISHARES TR	MSCI EAFE ETF	464287465	258,268	3,297	SH		SOLE		0	0	3,297
ISHARES TR	DOW JONES US ETF	464287846	15,184	115	SH		SOLE		0	0	115
ISHARES TR	US HLTHCR PR ETF	464288828	78,507	1,498	SH		SOLE		0	0	1,498
ISHARES TR	RUS 1000 GRW ETF	464287614	20,480	56	SH		SOLE		0	0	56
ISHARES TR	U.S. REAL ES ETF	464287739	32,907	375	SH		SOLE		0	0	375
ISHARES TR	ISHARES BIOTECH	464287556	75,144	547	SH		SOLE		0	0	547
ISHARES TR	U.S. BAS MTL ETF	464287838	850	6	SH		SOLE		0	0	6
ISHARES TR	USD INV GRDE ETF	464288620	168	3	SH		SOLE		0	0	3
ISHARES TR	US OIL GS EX ETF	464288851	17,147	172	SH		SOLE		0	0	172
ISHARES TR	US HLTHCARE ETF	464287762	18,394	300	SH		SOLE		0	0	300
ISHARES TR	CORE MSCI TOTAL	46432F834	3,108	46	SH		SOLE		0	0	46
ISHARES TR	CORE 1 5 YR USD	46432F859	663	14	SH		SOLE		0	0	14
ISHARES TR	RUS 2000 GRW ETF	464287648	26,291	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	112,938	1,631	SH		SOLE		0	0	1,631
JOBY AVIATION INC	COMMON STOCK	G65163100	510	100	SH		SOLE		0	0	100
JOHNSON &JOHNSON	COM	478160104	179,595	1,229	SH		SOLE		0	0	1,229
JOHNSON CTLS INTL PLC	SHS	G51502105	10,635	160	SH		SOLE		0	0	160
KEROS THERAPEUTICS INC	COM	492327101	3,428	75	SH		SOLE		0	0	75
KINROSS GOLD CORP	COM	496902404	20,122	2,419	SH		SOLE		0	0	2,419
KNIFE RIVER CORP	COMMON STOCK	498894104	34,649	494	SH		SOLE		0	0	494
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	709	100	SH		SOLE		0	0	100
KORU MEDICAL SYSTEMS INC	COM	759910102	320,478	120,935	SH		SOLE		0	0	120,935
KT CORP	SPONSORED ADR	48268K101	1,422	104	SH		SOLE		0	0	104
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	158	6	SH		SOLE		0	0	6
LENSAR INC	COM	52634L108	24,750	5,500	SH		SOLE		0	0	5,500
LINDE PLC	SHS	G54950103	9,215	21	SH		SOLE		0	0	21
LIQUIDIA CORPORATION	COM NEW	53635D202	120	10	SH		SOLE		0	0	10
LISTED FD TR	HORIZON KINETICS	53656G563	4,831	162	SH		SOLE		0	0	162
LITHIA MTRS INC	COM	536797103	4,544	18	SH		SOLE		0	0	18
LKQ CORP	COM	501889208	6,620	159	SH		SOLE		0	0	159
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,904	1,064	SH		SOLE		0	0	1,064
LOCKHEED MARTIN CORP	COM	539830109	84,490	181	SH		SOLE		0	0	181
LUCID GROUP INC	COM	549498103	1,958	750	SH		SOLE		0	0	750
LUMENTUM HLDGS INC	COM	55024U109	5,092	100	SH		SOLE		0	0	100
M &T BK CORP	COM	55261F104	10,141	67	SH		SOLE		0	0	67
MACROGENICS INC	COM	556099109	1,700	400	SH		SOLE		0	0	400
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	616	18	SH		SOLE		0	0	18
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,258	12	SH		SOLE		0	0	12
MAGNITE INC	COM	55955D100	29,903	2,250	SH		SOLE		0	0	2,250
MAIN STR CAP CORP	COM	56035L104	1,717	34	SH		SOLE		0	0	34
MAPLEBEAR INC	COM	565394103	3,214	100	SH		SOLE		0	0	100
MARATHON DIGITAL HOLDINGS IN	COM	565788106	993	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	61,655	255	SH		SOLE		0	0	255
MARSH &MCLENNAN COS INC	COM	571748102	64,802	308	SH		SOLE		0	0	308
MARTIN MARIETTA MATLS INC	COM	573284106	5,960	11	SH		SOLE		0	0	11
MARVELL TECHNOLOGY INC	COM	573874104	29,984	429	SH		SOLE		0	0	429
MASTERCARD INCORPORATED	CL A	57636Q104	96,757	219	SH		SOLE		0	0	219
MATTERPORT INC	COM CL A	577096100	447	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	14,080	55	SH		SOLE		0	0	55
MCKESSON CORP	COM	58155Q103	9,345	16	SH		SOLE		0	0	16
MDU RES GROUP INC	COM	552690109	42,143	1,679	SH		SOLE		0	0	1,679
MEDTRONIC PLC	SHS	G5960L103	122,754	1,560	SH		SOLE		0	0	1,560
MEI PHARMA INC	COM	55279B301	849	292	SH		SOLE		0	0	292
MERCADOLIBRE INC	COM	58733R102	16,434	10	SH		SOLE		0	0	10
MERCK &CO INC	COM	58933Y105	2,456	20	SH		SOLE		0	0	20
META PLATFORMS INC	CL A	30303M102	75,647	150	SH		SOLE		0	0	150
METALLUS INC	COM	887399103	29,939	1,477	SH		SOLE		0	0	1,477
MGM RESORTS INTERNATIONAL	COM	552953101	25,427	572	SH		SOLE		0	0	572
MICRON TECHNOLOGY INC	COM	595112103	31,813	242	SH		SOLE		0	0	242
MICROSOFT CORP	COM	594918104	1,430,121	3,200	SH		SOLE		0	0	3,200
MICROSTRATEGY INC	CL A NEW	594972408	33,060	24	SH		SOLE		0	0	24
MID-AMER APT CMNTYS INC	COM	59522J103	12,978	91	SH		SOLE		0	0	91
MIMEDX GROUP INC	COM	602496101	20,790	3,000	SH		SOLE		0	0	3,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	562	78	SH		SOLE		0	0	78
MIRUM PHARMACEUTICALS INC	COM	604749101	9,060	265	SH		SOLE		0	0	265
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,121	289	SH		SOLE		0	0	289
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,809	100	SH		SOLE		0	0	100
MONGODB INC	CL A	60937P106	4,999	20	SH		SOLE		0	0	20
MOODYS CORP	COM	615369105	6,314	15	SH		SOLE		0	0	15
MOSAIC CO NEW	COM	61945C103	2,354	81	SH		SOLE		0	0	81
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,930	5	SH		SOLE		0	0	5
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,746	84	SH		SOLE		0	0	84
NEOGENOMICS INC	COM NEW	64049M209	1,287,136	92,800	SH		SOLE		0	0	92,800
NETFLIX INC	COM	64110L106	21,596	36	SH		SOLE		0	0	36
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,507	40	SH		SOLE		0	0	40
NEW YORK CMNTY BANCORP INC	COM	649445103	323	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	15,932	225	SH		SOLE		0	0	225
NIKE INC	CL B	654106103	6,052	130	SH		SOLE		0	0	130
NIKOLA CORP	COM NEW	654110303	164	20	SH		SOLE		0	0	20
NOV INC	COM	62955J103	8,398	442	SH		SOLE		0	0	442
NOVARTIS AG	SPONSORED ADR	66987V109	3,833	36	SH		SOLE		0	0	36
NOVO-NORDISK A S	ADR	670100205	5,006	35	SH		SOLE		0	0	35
NRG ENERGY INC	COM NEW	629377508	8,690	112	SH		SOLE		0	0	112
NVIDIA CORPORATION	COM	67066G104	1,325,549	10,776	SH		SOLE		0	0	10,776
NXP SEMICONDUCTORS N V	COM	N6596X109	8,880	33	SH		SOLE		0	0	33
OCCIDENTAL PETE CORP	COM	674599105	774	12	SH		SOLE		0	0	12
OCULAR THERAPEUTIX INC	COM	67576A100	2,715	397	SH		SOLE		0	0	397
OMNIAB INC	COM	68218J103	18,750	5,000	SH		SOLE		0	0	5,000
OMNICELL COM	COM	68213N109	2,707	100	SH		SOLE		0	0	100
ON HLDG AG	NAMEN AKT A	H5919C104	2,600	67	SH		SOLE		0	0	67
ON SEMICONDUCTOR CORP	COM	682189105	7,952	116	SH		SOLE		0	0	116
ONEMAIN HLDGS INC	COM	68268W103	1,115	23	SH		SOLE		0	0	23
ONTO INNOVATION INC	COM	683344105	6,806	31	SH		SOLE		0	0	31
OPTIMIZERX CORP	COM NEW	68401U204	1,000	100	SH		SOLE		0	0	100
OPTINOSE INC	COM	68404V100	26,000	25,000	SH		SOLE		0	0	25,000
OPTION CARE HEALTH INC	COM NEW	68404L201	10,609	383	SH		SOLE		0	0	383
ORACLE CORP	COM	68389X105	24,567	174	SH		SOLE		0	0	174
ORASURE TECHNOLOGIES INC	COM	68554V108	426	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	9,505	9	SH		SOLE		0	0	9
ORTHOFIX MED INC	COM	68752M108	75,290	5,678	SH		SOLE		0	0	5,678
ORTHOPEDIATRICS CORP	COM	68752L100	21,570	750	SH		SOLE		0	0	750
OTTER TAIL CORP	COM	689648103	28,307	323	SH		SOLE		0	0	323
OUSTER INC	COM NEW	68989M202	403	41	SH		SOLE		0	0	41
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,685	343	SH		SOLE		0	0	343
PALO ALTO NETWORKS INC	COM	697435105	7,458	22	SH		SOLE		0	0	22
PARAGON 28 INC	COM	69913P105	660,820	96,611	SH		SOLE		0	0	96,611
PARKER-HANNIFIN CORP	COM	701094104	5,564	11	SH		SOLE		0	0	11
PATTERSON-UTI ENERGY INC	COM	703481101	48	5	SH		SOLE		0	0	5
PAYCOM SOFTWARE INC	COM	70432V102	26,748	187	SH		SOLE		0	0	187
PAYCOR HCM INC	COM	70435P102	98,171	7,730	SH		SOLE		0	0	7,730
PAYPAL HLDGS INC	COM	70450Y103	6,093	105	SH		SOLE		0	0	105
PEBBLEBROOK HOTEL TR	COM	70509V100	332	24	SH		SOLE		0	0	24
PELOTON INTERACTIVE INC	CL A COM	70614W100	642	190	SH		SOLE		0	0	190
PENN ENTERTAINMENT INC	COM	707569109	9,774	505	SH		SOLE		0	0	505
PENNYMAC FINL SVCS INC NEW	COM	70932M107	9,977	105	SH		SOLE		0	0	105
PEPSICO INC	COM	713448108	162,609	986	SH		SOLE		0	0	986
PERFORMANT FINL CORP	COM	71377E105	2,278,095	785,550	SH		SOLE		0	0	785,550
PFIZER INC	COM	717081103	113,186	4,045	SH		SOLE		0	0	4,045
PHILIP MORRIS INTL INC	COM	718172109	14,464	143	SH		SOLE		0	0	143
PHILLIPS 66	COM	718546104	11,926	84	SH		SOLE		0	0	84
PIPER SANDLER COMPANIES	COM	724078100	7,848	34	SH		SOLE		0	0	34
PLIANT THERAPEUTICS INC	COM	729139105	725,625	67,500	SH		SOLE		0	0	67,500
PLUG POWER INC	COM NEW	72919P202	466	200	SH		SOLE		0	0	200
PRELUDE THERAPEUTICS INC	COM	74065P101	191	50	SH		SOLE		0	0	50
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,320	310	SH		SOLE		0	0	310
PROCTER AND GAMBLE CO	COM	742718109	842,383	5,108	SH		SOLE		0	0	5,108
PROSHARES TR	SHORT S&P 500 NE	74347B425	40,165	3,520	SH		SOLE		0	0	3,520
PROTHENA CORP PLC	SHS	G72800108	340,601	16,502	SH		SOLE		0	0	16,502
PROTO LABS INC	COM	743713109	307,201	9,945	SH		SOLE		0	0	9,945
PRUDENTIAL FINL INC	COM	744320102	9,193	78	SH		SOLE		0	0	78
PRUDENTIAL PLC	ADR	74435K204	4,855	265	SH		SOLE		0	0	265
QIAGEN NV	SHS NEW	N72482149	1,972	48	SH		SOLE		0	0	48
QUALCOMM INC	COM	747525103	8,679	44	SH		SOLE		0	0	44
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	1,380	8,009	SH		SOLE		0	0	8,009
QUANTA SVCS INC	COM	74762E102	2,541	10	SH		SOLE		0	0	10
QUIDELORTHO CORP	COM	219798105	142,514	4,290	SH		SOLE		0	0	4,290
RB GLOBAL INC	COM	74935Q107	92,009	1,205	SH		SOLE		0	0	1,205
REALTY INCOME CORP	COM	756109104	10,617	205	SH		SOLE		0	0	205
REDDIT INC	CL A	75734B100	575	9	SH		SOLE		0	0	9
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	63,554	310	SH		SOLE		0	0	310
RELX PLC	SPONSORED ADR	759530108	4,662	102	SH		SOLE		0	0	102
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,592	87	SH		SOLE		0	0	87
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,933	156	SH		SOLE		0	0	156
RH	COM	74967X103	978	4	SH		SOLE		0	0	4
RIO TINTO PLC	SPONSORED ADR	767204100	6,593	100	SH		SOLE		0	0	100
RIOT PLATFORMS INC	COM	767292105	1,462	160	SH		SOLE		0	0	160
RITHM CAPITAL CORP	COM NEW	64828T201	4,551	417	SH		SOLE		0	0	417
ROBERT HALF INC.	COM	770323103	8,381	131	SH		SOLE		0	0	131
ROBLOX CORP	CL A	771049103	5,582	150	SH		SOLE		0	0	150
ROPER TECHNOLOGIES INC	COM	776696106	13,108	23	SH		SOLE		0	0	23
RPM INTL INC	COM	749685103	10,829	101	SH		SOLE		0	0	101
RTX CORPORATION	COM	75513E101	9,537	95	SH		SOLE		0	0	95
S&P GLOBAL INC	COM	78409V104	133,800	300	SH		SOLE		0	0	300
SALESFORCE INC	COM	79466L302	5,142	20	SH		SOLE		0	0	20
SANOFI	SPONSORED ADR	80105N105	8,831	182	SH		SOLE		0	0	182
SAP SE	SPON ADR	803054204	5,043	25	SH		SOLE		0	0	25
SCHLUMBERGER LTD	COM STK	806857108	12,116	257	SH		SOLE		0	0	257
SCHWAB CHARLES CORP	COM	808513105	18,423	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	52,837	840	SH		SOLE		0	0	840
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36,467	568	SH		SOLE		0	0	568
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,681	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,750	61	SH		SOLE		0	0	61
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51,386	510	SH		SOLE		0	0	510
SCYNEXIS INC	COM NEW	811292200	2,132	1,066	SH		SOLE		0	0	1,066
SEA LTD	SPONSORD ADS	81141R100	2,143	30	SH		SOLE		0	0	30
SEASTAR MEDICAL HOLDING CORP	COM NEW	81256L203	152	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	ENERGY	81369Y506	79,141	868	SH		SOLE		0	0	868
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,249	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	146,857	1,663	SH		SOLE		0	0	1,663
SEMPRA	COM	816851109	6,693	88	SH		SOLE		0	0	88
SERVICENOW INC	COM	81762P102	11,013	14	SH		SOLE		0	0	14
SHELL PLC	SPON ADS	780259305	22,839	316	SH		SOLE		0	0	316
SHERWIN WILLIAMS CO	COM	824348106	6,267	21	SH		SOLE		0	0	21
SHOPIFY INC	CL A	82509L107	39,684	601	SH		SOLE		0	0	601
SI-BONE INC	COM	825704109	245,670	19,000	SH		SOLE		0	0	19,000
SINCLAIR INC	CL A	829242106	8,934	670	SH		SOLE		0	0	670
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,518	149	SH		SOLE		0	0	149
SLEEP NUMBER CORP	COM	83125X103	51,018	5,331	SH		SOLE		0	0	5,331
SMART SAND INC	COM	83191H107	1,055	500	SH		SOLE		0	0	500
SMITH &NEPHEW PLC	SPDN ADR NEW	83175M205	1,611	65	SH		SOLE		0	0	65
SMITH &WESSON BRANDS INC	COM	831754106	720	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	3,405	205	SH		SOLE		0	0	205
SNDL INC	COM	83307B101	5,700	3,000	SH		SOLE		0	0	3,000
SNOWFLAKE INC	CL A	833445109	19,588	145	SH		SOLE		0	0	145
SOLVENTUM CORP	COM SHS	83444M101	119,139	2,253	SH		SOLE		0	0	2,253
SONY GROUP CORP	SPONSORED ADR	835699307	5,463	64	SH		SOLE		0	0	64
SOUNDHOUND AI INC	CLASS A COM	836100107	1,596	404	SH		SOLE		0	0	404
SOUTHERN CO	COM	842587107	55,592	717	SH		SOLE		0	0	717
SOUTHWEST AIRLS CO	COM	844741108	7,404	259	SH		SOLE		0	0	259
SOW GOOD INC	COM	84612H106	4,805	240	SH		SOLE		0	0	240
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	851,446	22,603	SH		SOLE		0	0	22,603
SPDR S&P 500 ETF TR	TR UNIT	78462F103	625,259	1,149	SH		SOLE		0	0	1,149
SPDR SER TR	S&P BIOTECH	78464A870	206,108	2,223	SH		SOLE		0	0	2,223
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	100	1	SH		SOLE		0	0	1
SPDR SER TR	RUSSELL LOW VOL	78468R754	8,865	75	SH		SOLE		0	0	75
SPDR SER TR	S&P REGL BKG	78464A698	9,902	202	SH		SOLE		0	0	202
SPHERE ENTERTAINMENT CO	CL A	55826T102	631	18	SH		SOLE		0	0	18
SPIRIT AIRLS INC	COM	848577102	50	14	SH		SOLE		0	0	14
STARBUCKS CORP	COM	855244109	34,365	441	SH		SOLE		0	0	441
STARWOOD PPTY TR INC	COM	85571B105	1,345	71	SH		SOLE		0	0	71
STELLANTIS N.V	SHS	N82405106	2,274	115	SH		SOLE		0	0	115
STERIS PLC	SHS USD	G8473T100	29,681	135	SH		SOLE		0	0	135
STEVANATO GROUP S P A	ORD SHS	T9224W109	10,087	550	SH		SOLE		0	0	550
STRYKER CORPORATION	COM	863667101	14,653	43	SH		SOLE		0	0	43
SUTRO BIOPHARMA INC	COM	869367102	6,593	2,250	SH		SOLE		0	0	2,250
SYLVAMO CORP	COMMON STOCK	871332102	281	4	SH		SOLE		0	0	4
SYNAPTICS INC	COM	87157D109	23,726	269	SH		SOLE		0	0	269
SYNOPSYS INC	COM	871607107	10,711	18	SH		SOLE		0	0	18
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,576	23	SH		SOLE		0	0	23
TANDEM DIABETES CARE INC	COM NEW	875372203	1,094,679	27,170	SH		SOLE		0	0	27,170
TARGET CORP	COM	87612E106	52,775	356	SH		SOLE		0	0	356
TECHNIPFMC PLC	COM	G87110105	2,338	89	SH		SOLE		0	0	89
TELA BIO INC	COM	872381108	36,660	7,800	SH		SOLE		0	0	7,800
TELLURIAN INC NEW	COM	87968A104	1	1	SH		SOLE		0	0	1
TERADYNE INC	COM	880770102	12,521	84	SH		SOLE		0	0	84
TESLA INC	COM	88160R101	241,611	1,221	SH		SOLE		0	0	1,221
TEXAS INSTRS INC	COM	882508104	7,198	37	SH		SOLE		0	0	37
THE TRADE DESK INC	COM CL A	88339J105	8,497	87	SH		SOLE		0	0	87
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,965	99	SH		SOLE		0	0	99
TILRAY BRANDS INC	COM	88688T100	3,320	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	8,368	76	SH		SOLE		0	0	76
TKO GROUP HOLDINGS INC	CL A	87256C101	5,831	54	SH		SOLE		0	0	54
TORO CO	COM	891092108	8,322	89	SH		SOLE		0	0	89
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,316	4	SH		SOLE		0	0	4
TRANSALTA CORP	COM	89346D107	362	51	SH		SOLE		0	0	51
TRANSMEDICS GROUP INC	COM	89377M109	6,025	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	1,116,179	5,489	SH		SOLE		0	0	5,489
TRUMP MEDIA &TECHNOLOGY GRO	COM	25400Q105	6,059	185	SH		SOLE		0	0	185
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,350	310	SH		SOLE		0	0	310
TWILIO INC	CL A	90138F102	568	10	SH		SOLE		0	0	10
TWO HBRS INVT CORP	COM	90187B804	5,601	424	SH		SOLE		0	0	424
TYLER TECHNOLOGIES INC	COM	902252105	108,098	215	SH		SOLE		0	0	215
UBER TECHNOLOGIES INC	COM	90353T100	223,055	3,069	SH		SOLE		0	0	3,069
UBS AG JERSEY BRANCH	ETRACS SILVER SH	22542D225	27	0	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	0	20	SH		SOLE		0	0	20
UNDER ARMOUR INC	CL A	904311107	280	42	SH		SOLE		0	0	42
UNDER ARMOUR INC	CL C	904311206	274	42	SH		SOLE		0	0	42
UNILEVER PLC	SPON ADR NEW	904767704	3,849	70	SH		SOLE		0	0	70
UNITED AIRLS HLDGS INC	COM	910047109	24,330	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	7,393	54	SH		SOLE		0	0	54
UNITEDHEALTH GROUP INC	COM	91324P102	154,842	304	SH		SOLE		0	0	304
US BANCORP DEL	COM NEW	902973304	1,122,316	28,270	SH		SOLE		0	0	28,270
VALE S A	SPONSORED ADS	91912E105	2,044	183	SH		SOLE		0	0	183
VALERO ENERGY CORP	COM	91913Y100	93,997	600	SH		SOLE		0	0	600
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	39,523	125	SH		SOLE		0	0	125
VANECK ETF TRUST	BIOTECH ETF	92189F726	13,473	80	SH		SOLE		0	0	80
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	10,707	505	SH		SOLE		0	0	505
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	15,327	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	416,255	1,668	SH		SOLE		0	0	1,668
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	777,802	1,555	SH		SOLE		0	0	1,555
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	627,065	2,344	SH		SOLE		0	0	2,344
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,737	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	SMALL CP ETF	922908751	51,769	237	SH		SOLE		0	0	237
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,701	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,148	483	SH		SOLE		0	0	483
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,037	461	SH		SOLE		0	0	461
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,410	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12,551	153	SH		SOLE		0	0	153
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	197	4	SH		SOLE		0	0	4
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33,658	184	SH		SOLE		0	0	184
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,957	667	SH		SOLE		0	0	667
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	12,519	91	SH		SOLE		0	0	91
VANGUARD WORLD FD	INF TECH ETF	92204A702	22,940	40	SH		SOLE		0	0	40
VANGUARD WORLD FD	ENERGY ETF	92204A306	8,947	70	SH		SOLE		0	0	70
VEEVA SYS INC	CL A COM	922475108	76,132	416	SH		SOLE		0	0	416
VENTAS INC	COM	92276F100	1,050	20	SH		SOLE		0	0	20
VERACYTE INC	COM	92337F107	16,253	750	SH		SOLE		0	0	750
VERALTO CORP	COM SHS	92338C103	17,795	186	SH		SOLE		0	0	186
VERISK ANALYTICS INC	COM	92345Y106	49,087	182	SH		SOLE		0	0	182
VERIZON COMMUNICATIONS INC	COM	92343V104	2,983	72	SH		SOLE		0	0	72
VERTEX ENERGY INC	COM	92534K107	326	345	SH		SOLE		0	0	345
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,312	22	SH		SOLE		0	0	22
VERTIV HOLDINGS CO	COM CL A	92537N108	11,427	132	SH		SOLE		0	0	132
VIATRIS INC	COM	92556V106	5,222	491	SH		SOLE		0	0	491
VIPER ENERGY INC	CL A	927959106	24,505	653	SH		SOLE		0	0	653
VIRTUS CONVERTIBLE &INC FD	COM	92838U108	13,556	4,642	SH		SOLE		0	0	4,642
VISA INC	COM CL A	92826C839	123,351	470	SH		SOLE		0	0	470
WABTEC	COM	929740108	9,963	63	SH		SOLE		0	0	63
WALMART INC	COM	931142103	13,840	204	SH		SOLE		0	0	204
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,512	472	SH		SOLE		0	0	472
WEBSTER FINL CORP	COM	947890109	120,174	2,757	SH		SOLE		0	0	2,757
WEC ENERGY GROUP INC	COM	92939U106	7,846	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	4,441,480	74,785	SH		SOLE		0	0	74,785
WENDYS CO	COM	95058W100	2	0	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	138,344	420	SH		SOLE		0	0	420
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,950	350	SH		SOLE		0	0	350
WHEATON PRECIOUS METALS CORP	COM	962879102	53,649	1,023	SH		SOLE		0	0	1,023
WHIRLPOOL CORP	COM	963320106	4,193	41	SH		SOLE		0	0	41
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	19,342	447	SH		SOLE		0	0	447
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,306	26	SH		SOLE		0	0	26
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,236	67	SH		SOLE		0	0	67
WIX COM LTD	SHS	M98068105	33,405	210	SH		SOLE		0	0	210
WORKDAY INC	CL A	98138H101	102,614	459	SH		SOLE		0	0	459
WW INTL INC	COM	98262P101	187	160	SH		SOLE		0	0	160
X4 PHARMACEUTICALS INC	COM	98420X103	104	180	SH		SOLE		0	0	180
XCEL ENERGY INC	COM	98389B100	614,287	11,501	SH		SOLE		0	0	11,501
XENCOR INC	COM	98401F105	5,679	300	SH		SOLE		0	0	300
XENIA HOTELS &RESORTS INC	COM	984017103	10,203	712	SH		SOLE		0	0	712
XENON PHARMACEUTICALS INC	COM	98420N105	194,950	5,000	SH		SOLE		0	0	5,000
XPEL INC	COM	98379L100	711	20	SH		SOLE		0	0	20
Y-MABS THERAPEUTICS INC	COM	984241109	2,658	220	SH		SOLE		0	0	220
YUM BRANDS INC	COM	988498101	31,107	235	SH		SOLE		0	0	235
YUM CHINA HLDGS INC	COM	98850P109	6,964	226	SH		SOLE		0	0	226
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,121	36	SH		SOLE		0	0	36
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	532	130	SH		SOLE		0	0	130
ZOETIS INC	CL A	98978V103	14,736	85	SH		SOLE		0	0	85
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	57,533	972	SH		SOLE		0	0	972
ZSCALER INC	COM	98980G102	8,841	46	SH		SOLE		0	0	46
ZYMEWORKS INC	COM	98985Y108	2,383	280	SH		SOLE		0	0	280