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	359	76	SH		SOLE		0	0	76
3M CO	COM	88579Y101	1,337,044	9,781	SH		SOLE		0	0	9,781
ABBOTT LABS	COM	002824100	480,019	4,210	SH		SOLE		0	0	4,210
ABBVIE INC	COM	00287Y109	15,601	79	SH		SOLE		0	0	79
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	143,873	12,880	SH		SOLE		0	0	12,880
ACCURAY INC	COM	004397105	180	100	SH		SOLE		0	0	100
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	273	287	SH		SOLE		0	0	287
ADOBE INC	COM	00724F101	148,085	286	SH		SOLE		0	0	286
ADVANCED MICRO DEVICES INC	COM	007903107	61,266	373	SH		SOLE		0	0	373
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	14,340	2,000	SH		SOLE		0	0	2,000
AECOM	COM	00766T100	1,033	10	SH		SOLE		0	0	10
AIRBNB INC	COM CL A	009066101	54,528	430	SH		SOLE		0	0	430
ALCOA CORP	COM	013872106	6,983	181	SH		SOLE		0	0	181
ALCON AG	ORD SHS	H01301128	3,004	30	SH		SOLE		0	0	30
ALDEYRA THERAPEUTICS INC	COM	01438T106	835	155	SH		SOLE		0	0	155
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	182,892	1,723	SH		SOLE		0	0	1,723
ALLSTATE CORP	COM	020002101	3,034	16	SH		SOLE		0	0	16
ALPHABET INC	CAP STK CL A	02079K305	184,331	1,111	SH		SOLE		0	0	1,111
ALPHABET INC	CAP STK CL C	02079K107	220,508	1,319	SH		SOLE		0	0	1,319
ALPHATEC HLDGS INC	COM NEW	02081G201	597,144	107,400	SH		SOLE		0	0	107,400
ALTRIA GROUP INC	COM	02209S103	10,063	197	SH		SOLE		0	0	197
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,135	5,000	SH		SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	638,553	3,427	SH		SOLE		0	0	3,427
AMERICAN AIRLS GROUP INC	COM	02376R102	5,620	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	11,541	43	SH		SOLE		0	0	43
AMERICAN INTL GROUP INC	COM NEW	026874784	10,692	146	SH		SOLE		0	0	146
AMGEN INC	COM	031162100	7,742	24	SH		SOLE		0	0	24
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	51,142	15,451	SH		SOLE		0	0	15,451
ANALOG DEVICES INC	COM	032654105	198,637	863	SH		SOLE		0	0	863
ANGIODYNAMICS INC	COM	03475V101	35,010	4,500	SH		SOLE		0	0	4,500
ANNEXON INC	COM	03589W102	1,776	300	SH		SOLE		0	0	300
ANSYS INC	COM	03662Q105	91,128	286	SH		SOLE		0	0	286
ANTERO RESOURCES CORP	COM	03674X106	7,163	250	SH		SOLE		0	0	250
AON PLC	SHS CL A	G0403H108	3,489	10	SH		SOLE		0	0	10
APPLE INC	COM	037833100	1,637,920	7,030	SH		SOLE		0	0	7,030
APTIV PLC	SHS	G6095L109	7,201	100	SH		SOLE		0	0	100
APTOSE BIOSCIENCES INC	COM	03835T309	123	300	SH		SOLE		0	0	300
APYX MEDICAL CORPORATION	COM	03837C106	6,200	5,000	SH		SOLE		0	0	5,000
AQUA METALS INC	COM	03837J101	3,794	20,289	SH		SOLE		0	0	20,289
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	12	10	SH		SOLE		0	0	10
ARCHER AVIATION INC	COM CL A	03945R102	394	130	SH		SOLE		0	0	130
ARDELYX INC	COM	039697107	34,347	4,985	SH		SOLE		0	0	4,985
ARISTA NETWORKS INC	COM	040413106	12,282	32	SH		SOLE		0	0	32
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,560	77	SH		SOLE		0	0	77
ARK ETF TR	FINTECH INNOVA	00214Q708	2,982	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	762	16	SH		SOLE		0	0	16
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,666	9	SH		SOLE		0	0	9
ASPEN AEROGELS INC	COM	04523Y105	6,923	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,135	79	SH		SOLE		0	0	79
AT&T INC	COM	00206R102	63,061	2,866	SH		SOLE		0	0	2,866
ATRICURE INC	COM	04963C209	1,969,109	70,225	SH		SOLE		0	0	70,225
AURINIA PHARMACEUTICALS INC	COM	05156V102	159,032	21,696	SH		SOLE		0	0	21,696
AUTOLIV INC	COM	052800109	2,894	31	SH		SOLE		0	0	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	219,170	792	SH		SOLE		0	0	792
AVINGER INC	COM NEW	053734877	121	127	SH		SOLE		0	0	127
AXOGEN INC	COM	05463X106	45,355	3,235	SH		SOLE		0	0	3,235
AXONICS INC	COM	05465P101	12,180	175	SH		SOLE		0	0	175
BAIDU INC	SPON ADR REP A	056752108	10,740	102	SH		SOLE		0	0	102
BALL CORP	COM	058498106	6,248	92	SH		SOLE		0	0	92
BANK AMERICA CORP	COM	060505104	1,435	36	SH		SOLE		0	0	36
BARCLAYS PLC	ADR	06738E204	2,909	239	SH		SOLE		0	0	239
BARRICK GOLD CORP	COM	067901108	22,935	1,153	SH		SOLE		0	0	1,153
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	193,424	420	SH		SOLE		0	0	420
BEST BUY INC	COM	086516101	234,210	2,267	SH		SOLE		0	0	2,267
BEYOND MEAT INC	COM	08862E109	3,939	581	SH		SOLE		0	0	581
BHP GROUP LTD	SPONSORED ADS	088606108	1,366	22	SH		SOLE		0	0	22
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	100,364	4,435	SH		SOLE		0	0	4,435
BIG 5 SPORTING GOODS CORP	COM	08915P101	119	57	SH		SOLE		0	0	57
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,272	75	SH		SOLE		0	0	75
BIOVENTUS INC	COM CL A	09075A108	17,925	1,500	SH		SOLE		0	0	1,500
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,640	129	SH		SOLE		0	0	129
BLACKROCK RES &COMMODITIES	SHS	09257A108	439	46	SH		SOLE		0	0	46
BLUE OWL CAPITAL CORPORATION	COM	69121K104	9,951	683	SH		SOLE		0	0	683
BLUEBIRD BIO INC	COM	09609G100	119	230	SH		SOLE		0	0	230
BOEING CO	COM	097023105	11,251	74	SH		SOLE		0	0	74
BOOKING HOLDINGS INC	COM	09857L108	12,721	3	SH		SOLE		0	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	15,168	181	SH		SOLE		0	0	181
BP PLC	SPONSORED ADR	055622104	2,497	39	SH		SOLE		0	0	39
BRIGHTHOUSE FINL INC	COM	10922N103	225	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,984	1,121	SH		SOLE		0	0	1,121
BROADCOM INC	COM	11135F101	12,938	75	SH		SOLE		0	0	75
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	54,887	255	SH		SOLE		0	0	255
BROOKFIELD CORP	CL A LTD VT SH	11271J107	43	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	19,386	100	SH		SOLE		0	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	3,252	12	SH		SOLE		0	0	12
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,631	50	SH		SOLE		0	0	50
CAMECO CORP	COM	13321L108	955	20	SH		SOLE		0	0	20
CANOPY GROWTH CORP	COM NEW	138035704	627	130	SH		SOLE		0	0	130
CAREDX INC	COM	14167L103	14,832	475	SH		SOLE		0	0	475
CARRIER GLOBAL CORPORATION	COM	14448C104	1,610	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	137,731	352	SH		SOLE		0	0	352
CBOE GLOBAL MKTS INC	COM	12503M108	6,351	31	SH		SOLE		0	0	31
CELSIUS HLDGS INC	COM NEW	15118V207	10,288	328	SH		SOLE		0	0	328
CELULARITY INC	CL A NEW	151190204	1,310	441	SH		SOLE		0	0	441
CENTERPOINT ENERGY INC	COM	15189T107	2,547	87	SH		SOLE		0	0	87
CENTERSPACE	COM	15202L107	10,782	153	SH		SOLE		0	0	153
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2,672,489	167,135	SH		SOLE		0	0	167,135
CERENCE INC	COM	156727109	32	10	SH		SOLE		0	0	10
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	307	224	SH		SOLE		0	0	224
CHEVRON CORP NEW	COM	166764100	99,708	677	SH		SOLE		0	0	677
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,172	315	SH		SOLE		0	0	315
CINTAS CORP	COM	172908105	6,794	33	SH		SOLE		0	0	33
CISCO SYS INC	COM	17275R102	87,116	1,637	SH		SOLE		0	0	1,637
CITIGROUP INC	COM NEW	172967424	374	6	SH		SOLE		0	0	6
CLOROX CO DEL	COM	189054109	8,960	55	SH		SOLE		0	0	55
CMS ENERGY CORP	COM	125896100	8,334	118	SH		SOLE		0	0	118
COCA COLA CO	COM	191216100	67,237	936	SH		SOLE		0	0	936
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,510	32	SH		SOLE		0	0	32
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,686	19	SH		SOLE		0	0	19
COINBASE GLOBAL INC	COM CL A	19260Q107	73,011	410	SH		SOLE		0	0	410
COLGATE PALMOLIVE CO	COM	194162103	311,430	3,000	SH		SOLE		0	0	3,000
COMCAST CORP NEW	CL A	20030N101	71,444	1,710	SH		SOLE		0	0	1,710
CONOCOPHILLIPS	COM	20825C104	11,054	105	SH		SOLE		0	0	105
CONSTELLATION BRANDS INC	CL A	21036P108	8,778	34	SH		SOLE		0	0	34
COPART INC	COM	217204106	2,096	40	SH		SOLE		0	0	40
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	846	41	SH		SOLE		0	0	41
CORNING INC	COM	219350105	3,386	75	SH		SOLE		0	0	75
CORTEVA INC	COM	22052L104	7,686	131	SH		SOLE		0	0	131
COSTAR GROUP INC	COM	22160N109	98,977	1,312	SH		SOLE		0	0	1,312
COSTCO WHSL CORP NEW	COM	22160K105	339,337	383	SH		SOLE		0	0	383
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,021,745	19,995	SH		SOLE		0	0	19,995
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	470	10	SH		SOLE		0	0	10
CROCS INC	COM	227046109	14,481	100	SH		SOLE		0	0	100
CRONOS GROUP INC	COM	22717L101	4,380	2,000	SH		SOLE		0	0	2,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,996	111	SH		SOLE		0	0	111
CSX CORP	COM	126408103	9,841	285	SH		SOLE		0	0	285
CUTERA INC	COM	232109108	249	316	SH		SOLE		0	0	316
CVRX INC	COM	126638105	26,430	3,000	SH		SOLE		0	0	3,000
CVS HEALTH CORP	COM	126650100	115,403	1,835	SH		SOLE		0	0	1,835
DANAHER CORPORATION	COM	235851102	155,564	560	SH		SOLE		0	0	560
DATADOG INC	CL A COM	23804L103	575	5	SH		SOLE		0	0	5
DEERE &CO	COM	244199105	46,373	111	SH		SOLE		0	0	111
DELL TECHNOLOGIES INC	CL C	24703L202	2,964	25	SH		SOLE		0	0	25
DELTA AIR LINES INC DEL	COM NEW	247361702	52,583	1,035	SH		SOLE		0	0	1,035
DEXCOM INC	COM	252131107	196,159	2,926	SH		SOLE		0	0	2,926
DIAGEO PLC	SPON ADR NEW	25243Q205	15,707	112	SH		SOLE		0	0	112
DIGITAL RLTY TR INC	COM	253868103	1,618	10	SH		SOLE		0	0	10
DIGITAL TURBINE INC	COM NEW	25400W102	952	310	SH		SOLE		0	0	310
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,217	50	SH		SOLE		0	0	50
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,459	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	133,475	1,388	SH		SOLE		0	0	1,388
DNOW INC	COM	67011P100	1,422	110	SH		SOLE		0	0	110
DONEGAL GROUP INC	CL A	257701201	1,666	113	SH		SOLE		0	0	113
DOW INC	COM	260557103	2,563	47	SH		SOLE		0	0	47
DRAFTKINGS INC NEW	COM CL A	26142V105	86,240	2,200	SH		SOLE		0	0	2,200
DUKE ENERGY CORP NEW	COM NEW	26441C204	577	5	SH		SOLE		0	0	5
DUPONT DE NEMOURS INC	COM	26614N102	3,460	39	SH		SOLE		0	0	39
DXC TECHNOLOGY CO	COM	23355L106	3,631	175	SH		SOLE		0	0	175
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	8,355	750	SH		SOLE		0	0	750
E L F BEAUTY INC	COM	26856L103	5,882	54	SH		SOLE		0	0	54
EAGLE PHARMACEUTICALS INC	COM	269796108	8,206	2,200	SH		SOLE		0	0	2,200
EATON CORP PLC	SHS	G29183103	8,617	26	SH		SOLE		0	0	26
EBAY INC.	COM	278642103	7,174	110	SH		SOLE		0	0	110
ECOLAB INC	COM	278865100	527,794	2,067	SH		SOLE		0	0	2,067
EDGEWELL PERS CARE CO	COM	28035Q102	7,559	208	SH		SOLE		0	0	208
ELI LILLY &CO	COM	532457108	1,982,293	2,238	SH		SOLE		0	0	2,238
ELME COMMUNITIES	SH BEN INT	939653101	5,772	328	SH		SOLE		0	0	328
EMBRAER S.A.	SPONSORED ADS	29082A107	2,087	59	SH		SOLE		0	0	59
EMERSON ELEC CO	COM	291011104	10,390	95	SH		SOLE		0	0	95
ENERGIZER HLDGS INC NEW	COM	29272W109	2,516	79	SH		SOLE		0	0	79
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	755	52	SH		SOLE		0	0	52
ENTERGY CORP NEW	COM	29364G103	2,991	23	SH		SOLE		0	0	23
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,504	430	SH		SOLE		0	0	430
EOG RES INC	COM	26875P101	6,147	50	SH		SOLE		0	0	50
ETF SER SOLUTIONS	US GLB JETS	26922A842	12,466	602	SH		SOLE		0	0	602
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,299	32	SH		SOLE		0	0	32
EVERCORE INC	CLASS A	29977A105	2,533	10	SH		SOLE		0	0	10
EVOLENT HEALTH INC	CL A	30050B101	579,033	20,475	SH		SOLE		0	0	20,475
EXXON MOBIL CORP	COM	30231G102	364,005	3,105	SH		SOLE		0	0	3,105
FASTENAL CO	COM	311900104	153,008	2,142	SH		SOLE		0	0	2,142
FEDEX CORP	COM	31428X106	24,841	91	SH		SOLE		0	0	91
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,105	15	SH		SOLE		0	0	15
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	28,735	450	SH		SOLE		0	0	450
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,381	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5,182	100	SH		SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	13,266	150	SH		SOLE		0	0	150
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	43,625	250	SH		SOLE		0	0	250
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,816	200	SH		SOLE		0	0	200
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,259	203	SH		SOLE		0	0	203
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	6,041	188	SH		SOLE		0	0	188
FIDELITY ETHEREUM FD	SHS	31613E103	441	17	SH		SOLE		0	0	17
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	8,885	160	SH		SOLE		0	0	160
FIGS INC	CL A	30260D103	4,104	600	SH		SOLE		0	0	600
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	5,891	262	SH		SOLE		0	0	262
FIRST INDL RLTY TR INC	COM	32054K103	7,781	139	SH		SOLE		0	0	139
FIRST SOLAR INC	COM	336433107	12,472	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23,491	210	SH		SOLE		0	0	210
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,998	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	33,293	1,150	SH		SOLE		0	0	1,150
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	34,438	1,450	SH		SOLE		0	0	1,450
FIVE BELOW INC	COM	33829M101	26,063	295	SH		SOLE		0	0	295
FMC CORP	COM NEW	302491303	5,605	85	SH		SOLE		0	0	85
FORD MTR CO	COM	345370860	37,369	3,539	SH		SOLE		0	0	3,539
FRANCO NEV CORP	COM	351858105	22,591	182	SH		SOLE		0	0	182
FREEPORT-MCMORAN INC	CL B	35671D857	2,047	41	SH		SOLE		0	0	41
FUBOTV INC	COM	35953D104	71	50	SH		SOLE		0	0	50
GALLAGHER ARTHUR J &CO	COM	363576109	7,034	25	SH		SOLE		0	0	25
GAMESTOP CORP NEW	CL A	36467W109	1,147	50	SH		SOLE		0	0	50
GE AEROSPACE	COM NEW	369604301	23,096	122	SH		SOLE		0	0	122
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,763	40	SH		SOLE		0	0	40
GE VERNOVA INC	COM	36828A101	7,649	30	SH		SOLE		0	0	30
GEN DIGITAL INC	COM	668771108	5	0	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	69,986	948	SH		SOLE		0	0	948
GENTEX CORP	COM	371901109	5,168	174	SH		SOLE		0	0	174
GERON CORP	COM	374163103	24,176	5,325	SH		SOLE		0	0	5,325
GEVO INC	COM PAR	374396406	4,075	2,500	SH		SOLE		0	0	2,500
GIBRALTAR INDS INC	COM	374689107	13,986	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	9,912	118	SH		SOLE		0	0	118
GITLAB INC	CLASS A COM	37637K108	5,154	100	SH		SOLE		0	0	100
GLAUKOS CORP	COM	377322102	16,285	125	SH		SOLE		0	0	125
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	16,879	525	SH		SOLE		0	0	525
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,859	50	SH		SOLE		0	0	50
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	523	25	SH		SOLE		0	0	25
GLOBALSTAR INC	COM	378973408	221,340	178,500	SH		SOLE		0	0	178,500
GLOBANT S A	COM	L44385109	108,383	547	SH		SOLE		0	0	547
GOLDMAN SACHS GROUP INC	COM	38141G104	5,941	12	SH		SOLE		0	0	12
GROWGENERATION CORP	COM	39986L109	4,260	2,000	SH		SOLE		0	0	2,000
GUARDANT HEALTH INC	COM	40131M109	12,617	550	SH		SOLE		0	0	550
HALEON PLC	SPON ADS	405552100	3,574	338	SH		SOLE		0	0	338
HALOZYME THERAPEUTICS INC	COM	40637H109	1,717	30	SH		SOLE		0	0	30
HASBRO INC	COM	418056107	10,776	149	SH		SOLE		0	0	149
HAWAIIAN ELEC INDUSTRIES	COM	419870100	639	66	SH		SOLE		0	0	66
HEALTH CATALYST INC	COM	42225T107	10,175	1,250	SH		SOLE		0	0	1,250
HEICO CORP NEW	COM	422806109	236,378	904	SH		SOLE		0	0	904
HERSHEY CO	COM	427866108	3,452	18	SH		SOLE		0	0	18
HOME DEPOT INC	COM	437076102	92,895	229	SH		SOLE		0	0	229
HONEYWELL INTL INC	COM	438516106	2,067	10	SH		SOLE		0	0	10
HOWMET AEROSPACE INC	COM	443201108	7,619	76	SH		SOLE		0	0	76
HSBC HLDGS PLC	SPON ADR NEW	404280406	407,072	9,008	SH		SOLE		0	0	9,008
HUNTINGTON BANCSHARES INC	COM	446150104	87,440	5,948	SH		SOLE		0	0	5,948
HUNTINGTON INGALLS INDS INC	COM	446413106	8,460	32	SH		SOLE		0	0	32
HYDROFARM HLDGS GROUP INC	COM	44888K209	14	20	SH		SOLE		0	0	20
ICON PLC	SHS	G4705A100	2,873	10	SH		SOLE		0	0	10
IDEXX LABS INC	COM	45168D104	97,002	192	SH		SOLE		0	0	192
IMMERSION CORP	COM	452521107	3,300	370	SH		SOLE		0	0	370
IMMUNITYBIO INC	COM	45256X103	149	40	SH		SOLE		0	0	40
INDEPENDENT BK CORP MASS	COM	453836108	10,466	177	SH		SOLE		0	0	177
INFOSYS LTD	SPONSORED ADR	456788108	1,158	52	SH		SOLE		0	0	52
INFUSYSTEM HLDGS INC	COM	45685K102	18,760	2,800	SH		SOLE		0	0	2,800
ING GROEP N.V.	SPONSORED ADR	456837103	3,675	202	SH		SOLE		0	0	202
INGLES MKTS INC	CL A	457030104	2,265	30	SH		SOLE		0	0	30
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	5,179	210	SH		SOLE		0	0	210
INOGEN INC	COM	45780L104	21,340	2,200	SH		SOLE		0	0	2,200
INSMED INC	COM PAR Usd.01	457669307	438,730	6,010	SH		SOLE		0	0	6,010
INSPIRE MED SYS INC	COM	457730109	3,799	18	SH		SOLE		0	0	18
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	13,302	95	SH		SOLE		0	0	95
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,213	20	SH		SOLE		0	0	20
INTERNATIONAL BUSINESS MACHS	COM	459200101	169,189	765	SH		SOLE		0	0	765
INTERNATIONAL PAPER CO	COM	460146103	2,492	51	SH		SOLE		0	0	51
INTUIT	COM	461202103	6,831	11	SH		SOLE		0	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,334	19	SH		SOLE		0	0	19
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	4,475,991	48,196	SH		SOLE		0	0	48,196
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	16,680	340	SH		SOLE		0	0	340
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,406	54	SH		SOLE		0	0	54
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	12,017	771	SH		SOLE		0	0	771
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	11,860	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	15,328	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	OIL &GAS SERVIC	46137Y872	44,279	1,532	SH		SOLE		0	0	1,532
INVESCO QQQ TR	UNIT SER 1	46090E103	188,702	387	SH		SOLE		0	0	387
INVITATION HOMES INC	COM	46187W107	9,132	259	SH		SOLE		0	0	259
IRIDIUM COMMUNICATIONS INC	COM	46269C102	19	1	SH		SOLE		0	0	1
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	23,846	660	SH		SOLE		0	0	660
ISHARES INC	MSCI EMERG MRKT	464286533	14,452	230	SH		SOLE		0	0	230
ISHARES INC	CORE MSCI EMKT	46434G103	39,448	687	SH		SOLE		0	0	687
ISHARES TR	RUSSELL 2000 ETF	464287655	13,030,888	58,993	SH		SOLE		0	0	58,993
ISHARES TR	CORE S&P MCP ETF	464287507	4,381,828	70,312	SH		SOLE		0	0	70,312
ISHARES TR	CORE S&P US VLU	464287663	7,576,997	79,349	SH		SOLE		0	0	79,349
ISHARES TR	RUS 2000 VAL ETF	464287630	857,629	5,141	SH		SOLE		0	0	5,141
ISHARES TR	U.S. REAL ES ETF	464287739	38,209	375	SH		SOLE		0	0	375
ISHARES TR	CORE S&P500 ETF	464287200	63,865,068	110,719	SH		SOLE		0	0	110,719
ISHARES TR	EAFE VALUE ETF	464288877	14,749,674	256,382	SH		SOLE		0	0	256,382
ISHARES TR	CORE S&P SCP ETF	464287804	9,929,458	84,896	SH		SOLE		0	0	84,896
ISHARES TR	20 YR TR BD ETF	464287432	1,543,746	15,736	SH		SOLE		0	0	15,736
ISHARES TR	MSCI EAFE ETF	464287465	275,743	3,297	SH		SOLE		0	0	3,297
ISHARES TR	CORE MSCI EAFE	46432F842	241,718	3,097	SH		SOLE		0	0	3,097
ISHARES TR	CORE US AGGBD ET	464287226	1,025,240	10,124	SH		SOLE		0	0	10,124
ISHARES TR	S&P 500 VAL ETF	464287408	1,551,268	7,868	SH		SOLE		0	0	7,868
ISHARES TR	RUS 1000 GRW ETF	464287614	21,091	56	SH		SOLE		0	0	56
ISHARES TR	IBOXX INV CP ETF	464287242	168,054	1,487	SH		SOLE		0	0	1,487
ISHARES TR	U.S. BAS MTL ETF	464287838	915	6	SH		SOLE		0	0	6
ISHARES TR	SP SMCP600VL ETF	464287879	624,877	5,804	SH		SOLE		0	0	5,804
ISHARES TR	S&P MC 400VL ETF	464287705	777,508	6,290	SH		SOLE		0	0	6,290
ISHARES TR	1 3 YR TREAS BD	464287457	570,073	6,856	SH		SOLE		0	0	6,856
ISHARES TR	MSCI ACWI ETF	464288257	101,429	848	SH		SOLE		0	0	848
ISHARES TR	US REGNL BKS ETF	464288778	9,508	200	SH		SOLE		0	0	200
ISHARES TR	RUS 2000 GRW ETF	464287648	81,135	286	SH		SOLE		0	0	286
ISHARES TR	US HLTHCR PR ETF	464288828	85,640	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MSCI INDIA SM CP	46429B614	16,340	190	SH		SOLE		0	0	190
ISHARES TR	EAFE GRWTH ETF	464288885	58,638	545	SH		SOLE		0	0	545
ISHARES TR	CORE 1 5 YR USD	46432F859	682	14	SH		SOLE		0	0	14
ISHARES TR	DOW JONES US ETF	464287846	16,069	115	SH		SOLE		0	0	115
ISHARES TR	CORE MSCI TOTAL	46432F834	3,341	46	SH		SOLE		0	0	46
ISHARES TR	RUS MD CP GR ETF	464287481	46,762	399	SH		SOLE		0	0	399
ISHARES TR	MRGSTR MD CP ETF	464288208	98,603	1,297	SH		SOLE		0	0	1,297
ISHARES TR	S&P 500 GRWT ETF	464287309	32,296	337	SH		SOLE		0	0	337
ISHARES TR	MSCI INDIA ETF	46429B598	4,390	75	SH		SOLE		0	0	75
ISHARES TR	US OIL GS EX ETF	464288851	15,867	174	SH		SOLE		0	0	174
ISHARES TR	ISHARES BIOTECH	464287556	79,710	547	SH		SOLE		0	0	547
ISHARES TR	BLOCKCHAIN &TEC	46436E361	118	4	SH		SOLE		0	0	4
ISHARES TR	RUS MID CAP ETF	464287499	239,924	2,722	SH		SOLE		0	0	2,722
ISHARES TR	S&P 100 ETF	464287101	425,543	1,538	SH		SOLE		0	0	1,538
ISHARES TR	US HLTHCARE ETF	464287762	19,584	301	SH		SOLE		0	0	301
ISHARES TR	USD INV GRDE ETF	464288620	178	3	SH		SOLE		0	0	3
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	111,992	1,631	SH		SOLE		0	0	1,631
JOBY AVIATION INC	COMMON STOCK	G65163100	503	100	SH		SOLE		0	0	100
JOHNSON &JOHNSON	COM	478160104	200,615	1,238	SH		SOLE		0	0	1,238
JOHNSON CTLS INTL PLC	SHS	G51502105	11,564	149	SH		SOLE		0	0	149
JPMORGAN CHASE &CO.	COM	46625H100	5,272	25	SH		SOLE		0	0	25
KINROSS GOLD CORP	COM	496902404	22,697	2,425	SH		SOLE		0	0	2,425
KNIFE RIVER CORP	COMMON STOCK	498894104	44,159	494	SH		SOLE		0	0	494
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	776	100	SH		SOLE		0	0	100
KORU MEDICAL SYSTEMS INC	COM	759910102	330,153	120,935	SH		SOLE		0	0	120,935
KRANESHARES TRUST	CSI CHI INTERNET	500767306	7,212	212	SH		SOLE		0	0	212
KT CORP	SPONSORED ADR	48268K101	1,600	104	SH		SOLE		0	0	104
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	138	6	SH		SOLE		0	0	6
LENSAR INC	COM	52634L108	25,190	5,500	SH		SOLE		0	0	5,500
LINDE PLC	SHS	G54950103	8,107	17	SH		SOLE		0	0	17
LIQUIDIA CORPORATION	COM NEW	53635D202	1,000	100	SH		SOLE		0	0	100
LISTED FD TR	HORIZON KINETICS	53656G563	4,950	162	SH		SOLE		0	0	162
LITHIA MTRS INC	COM	536797103	6,670	21	SH		SOLE		0	0	21
LKQ CORP	COM	501889208	6,399	160	SH		SOLE		0	0	160
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,030	0	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	106,312	182	SH		SOLE		0	0	182
LUCID GROUP INC	COM	549498103	2,648	750	SH		SOLE		0	0	750
LUMEN TECHNOLOGIES INC	COM	550241103	178	25	SH		SOLE		0	0	25
LUMENTUM HLDGS INC	COM	55024U109	6,338	100	SH		SOLE		0	0	100
M &T BK CORP	COM	55261F104	10,153	57	SH		SOLE		0	0	57
MACROGENICS INC	COM	556099109	1,316	400	SH		SOLE		0	0	400
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	766	18	SH		SOLE		0	0	18
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,499	12	SH		SOLE		0	0	12
MAGNITE INC	COM	55955D100	20,775	1,500	SH		SOLE		0	0	1,500
MAIN STR CAP CORP	COM	56035L104	1,705	34	SH		SOLE		0	0	34
MAPLEBEAR INC	COM	565394103	4,074	100	SH		SOLE		0	0	100
MARA HOLDINGS INC	COM	565788106	811	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	63,555	256	SH		SOLE		0	0	256
MARSH &MCLENNAN COS INC	COM	571748102	68,606	308	SH		SOLE		0	0	308
MARTIN MARIETTA MATLS INC	COM	573284106	4,844	9	SH		SOLE		0	0	9
MARVELL TECHNOLOGY INC	COM	573874104	24,042	333	SH		SOLE		0	0	333
MASTERCARD INCORPORATED	CL A	57636Q104	108,460	220	SH		SOLE		0	0	220
MATTERPORT INC	COM CL A	577096100	450	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	25,655	84	SH		SOLE		0	0	84
MCKESSON CORP	COM	58155Q103	9,888	20	SH		SOLE		0	0	20
MDU RES GROUP INC	COM	552690109	46,021	1,679	SH		SOLE		0	0	1,679
MEDTRONIC PLC	SHS	G5960L103	141,677	1,574	SH		SOLE		0	0	1,574
MEI PHARMA INC	COM	55279B301	831	292	SH		SOLE		0	0	292
MERCADOLIBRE INC	COM	58733R102	20,520	10	SH		SOLE		0	0	10
MERCK &CO INC	COM	58933Y105	2,262	20	SH		SOLE		0	0	20
META PLATFORMS INC	CL A	30303M102	94,488	165	SH		SOLE		0	0	165
METALLUS INC	COM	887399103	21,904	1,477	SH		SOLE		0	0	1,477
MGM RESORTS INTERNATIONAL	COM	552953101	19,551	500	SH		SOLE		0	0	500
MICRON TECHNOLOGY INC	COM	595112103	31,527	304	SH		SOLE		0	0	304
MICROSOFT CORP	COM	594918104	1,418,406	3,296	SH		SOLE		0	0	3,296
MICROSTRATEGY INC	CL A NEW	594972408	40,464	240	SH		SOLE		0	0	240
MID-AMER APT CMNTYS INC	COM	59522J103	11,759	74	SH		SOLE		0	0	74
MIMEDX GROUP INC	COM	602496101	17,730	3,000	SH		SOLE		0	0	3,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	444	78	SH		SOLE		0	0	78
MIRUM PHARMACEUTICALS INC	COM	604749101	7,020	180	SH		SOLE		0	0	180
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,649	457	SH		SOLE		0	0	457
MONOLITHIC PWR SYS INC	COM	609839105	925	1	SH		SOLE		0	0	1
MOODYS CORP	COM	615369105	6,170	13	SH		SOLE		0	0	13
MOSAIC CO NEW	COM	61945C103	2,200	82	SH		SOLE		0	0	82
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,248	5	SH		SOLE		0	0	5
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,423	92	SH		SOLE		0	0	92
NEOGENOMICS INC	COM NEW	64049M209	1,427,800	96,800	SH		SOLE		0	0	96,800
NETFLIX INC	COM	64110L106	25,534	36	SH		SOLE		0	0	36
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,881	25	SH		SOLE		0	0	25
NEUROPACE INC	COM	641288105	20,910	3,000	SH		SOLE		0	0	3,000
NEXTERA ENERGY INC	COM	65339F101	14,708	174	SH		SOLE		0	0	174
NIKE INC	CL B	654106103	18,583	210	SH		SOLE		0	0	210
NIKOLA CORP	COM NEW	654110303	92	20	SH		SOLE		0	0	20
NOKIA CORP	SPONSORED ADR	654902204	17	4	SH		SOLE		0	0	4
NOV INC	COM	62955J103	7,088	444	SH		SOLE		0	0	444
NOVARTIS AG	SPONSORED ADR	66987V109	2,415	21	SH		SOLE		0	0	21
NOVO-NORDISK A S	ADR	670100205	5,730	48	SH		SOLE		0	0	48
NRG ENERGY INC	COM NEW	629377508	10,218	112	SH		SOLE		0	0	112
NVIDIA CORPORATION	COM	67066G104	2,094,022	17,243	SH		SOLE		0	0	17,243
NXP SEMICONDUCTORS N V	COM	N6596X109	6,720	28	SH		SOLE		0	0	28
OCCIDENTAL PETE CORP	COM	674599105	635	12	SH		SOLE		0	0	12
OCULAR THERAPEUTIX INC	COM	67576A100	3,454	397	SH		SOLE		0	0	397
OMNIAB INC	COM	68218J103	21,150	5,000	SH		SOLE		0	0	5,000
OMNICELL COM	COM	68213N109	4,360	100	SH		SOLE		0	0	100
ON HLDG AG	NAMEN AKT A	H5919C104	2,808	56	SH		SOLE		0	0	56
ON SEMICONDUCTOR CORP	COM	682189105	9,367	129	SH		SOLE		0	0	129
ONEMAIN HLDGS INC	COM	68268W103	1,083	23	SH		SOLE		0	0	23
ONTO INNOVATION INC	COM	683344105	5,397	26	SH		SOLE		0	0	26
OPTIMIZERX CORP	COM NEW	68401U204	772	100	SH		SOLE		0	0	100
OPTINOSE INC	COM	68404V100	16,750	25,000	SH		SOLE		0	0	25,000
OPTION CARE HEALTH INC	COM NEW	68404L201	11,988	383	SH		SOLE		0	0	383
ORACLE CORP	COM	68389X105	29,732	174	SH		SOLE		0	0	174
ORASURE TECHNOLOGIES INC	COM	68554V108	427	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	9,213	8	SH		SOLE		0	0	8
ORTHOFIX MED INC	COM	68752M108	82,192	5,262	SH		SOLE		0	0	5,262
OTTER TAIL CORP	COM	689648103	25,411	325	SH		SOLE		0	0	325
OUSTER INC	COM NEW	68989M202	258	41	SH		SOLE		0	0	41
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,402	226	SH		SOLE		0	0	226
PALO ALTO NETWORKS INC	COM	697435105	12,305	36	SH		SOLE		0	0	36
PARAGON 28 INC	COM	69913P105	3,461,209	518,145	SH		SOLE		0	0	518,145
PARKER-HANNIFIN CORP	COM	701094104	6,318	10	SH		SOLE		0	0	10
PATTERSON-UTI ENERGY INC	COM	703481101	5	1	SH		SOLE		0	0	1
PAYCOM SOFTWARE INC	COM	70432V102	31,149	187	SH		SOLE		0	0	187
PAYCOR HCM INC	COM	70435P102	109,689	7,730	SH		SOLE		0	0	7,730
PAYPAL HLDGS INC	COM	70450Y103	8,193	105	SH		SOLE		0	0	105
PEBBLEBROOK HOTEL TR	COM	70509V100	320	24	SH		SOLE		0	0	24
PELOTON INTERACTIVE INC	CL A COM	70614W100	889	190	SH		SOLE		0	0	190
PENN ENTERTAINMENT INC	COM	707569109	9,524	505	SH		SOLE		0	0	505
PENNYMAC FINL SVCS INC NEW	COM	70932M107	12,056	106	SH		SOLE		0	0	106
PEPSICO INC	COM	713448108	168,477	991	SH		SOLE		0	0	991
PERFORMANT FINL CORP	COM	71377E105	2,937,957	785,550	SH		SOLE		0	0	785,550
PFIZER INC	COM	717081103	117,775	4,070	SH		SOLE		0	0	4,070
PHILIP MORRIS INTL INC	COM	718172109	17,382	143	SH		SOLE		0	0	143
PHILLIPS 66	COM	718546104	11,185	85	SH		SOLE		0	0	85
PIPER SANDLER COMPANIES	COM	724078100	9,702	34	SH		SOLE		0	0	34
PLIANT THERAPEUTICS INC	COM	729139105	756,675	67,500	SH		SOLE		0	0	67,500
PLUG POWER INC	COM NEW	72919P202	452	200	SH		SOLE		0	0	200
PRELUDE THERAPEUTICS INC	COM	74065P101	104	50	SH		SOLE		0	0	50
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26,629	310	SH		SOLE		0	0	310
PROCTER AND GAMBLE CO	COM	742718109	881,386	5,089	SH		SOLE		0	0	5,089
PROTHENA CORP PLC	SHS	G72800108	276,078	16,502	SH		SOLE		0	0	16,502
PROTO LABS INC	COM	743713109	10,133	345	SH		SOLE		0	0	345
PRUDENTIAL FINL INC	COM	744320102	16,511	136	SH		SOLE		0	0	136
PRUDENTIAL PLC	ADR	74435K204	4,672	252	SH		SOLE		0	0	252
PULMONX CORP	COM	745848101	29,015	3,500	SH		SOLE		0	0	3,500
QUALCOMM INC	COM	747525103	7,447	44	SH		SOLE		0	0	44
QUALIGEN THERAPEUTICS INC	COM NEW	74754R202	1,366	8,009	SH		SOLE		0	0	8,009
QUANTA SVCS INC	COM	74762E102	2,982	10	SH		SOLE		0	0	10
QUIDELORTHO CORP	COM	219798105	195,624	4,290	SH		SOLE		0	0	4,290
RB GLOBAL INC	COM	74935Q107	96,985	1,205	SH		SOLE		0	0	1,205
REALTY INCOME CORP	COM	756109104	6,748	106	SH		SOLE		0	0	106
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	66,804	307	SH		SOLE		0	0	307
RELX PLC	SPONSORED ADR	759530108	3,493	74	SH		SOLE		0	0	74
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,435	98	SH		SOLE		0	0	98
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,476	157	SH		SOLE		0	0	157
RH	COM	74967X103	334	1	SH		SOLE		0	0	1
RIO TINTO PLC	SPONSORED ADR	767204100	7,293	102	SH		SOLE		0	0	102
RIOT PLATFORMS INC	COM	767292105	1,187	160	SH		SOLE		0	0	160
RITHM CAPITAL CORP	COM NEW	64828T201	4,797	423	SH		SOLE		0	0	423
ROBERT HALF INC.	COM	770323103	8,426	125	SH		SOLE		0	0	125
ROBLOX CORP	CL A	771049103	6,639	150	SH		SOLE		0	0	150
ROPER TECHNOLOGIES INC	COM	776696106	6,829	12	SH		SOLE		0	0	12
RPM INTL INC	COM	749685103	12,168	101	SH		SOLE		0	0	101
RTX CORPORATION	COM	75513E101	11,510	95	SH		SOLE		0	0	95
S&P GLOBAL INC	COM	78409V104	154,986	300	SH		SOLE		0	0	300
SALESFORCE INC	COM	79466L302	5,200	19	SH		SOLE		0	0	19
SANOFI	SPONSORED ADR	80105N105	10,201	177	SH		SOLE		0	0	177
SAP SE	SPON ADR	803054204	5,728	25	SH		SOLE		0	0	25
SCHLUMBERGER LTD	COM STK	806857108	10,316	246	SH		SOLE		0	0	246
SCHWAB CHARLES CORP	COM	808513105	13,545	209	SH		SOLE		0	0	209
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	56,259	846	SH		SOLE		0	0	846
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	38,752	571	SH		SOLE		0	0	571
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	53,200	511	SH		SOLE		0	0	511
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,298	202	SH		SOLE		0	0	202
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,264	62	SH		SOLE		0	0	62
SCYNEXIS INC	COM NEW	811292200	1,588	1,066	SH		SOLE		0	0	1,066
SEASTAR MEDICAL HOLDING CORP	COM NEW	81256L203	85	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	ENERGY	81369Y506	76,317	869	SH		SOLE		0	0	869
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	160,277	1,663	SH		SOLE		0	0	1,663
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,871	71	SH		SOLE		0	0	71
SEMPRA	COM	816851109	7,109	85	SH		SOLE		0	0	85
SERVICENOW INC	COM	81762P102	11,627	13	SH		SOLE		0	0	13
SHELL PLC	SPON ADS	780259305	20,001	303	SH		SOLE		0	0	303
SHERWIN WILLIAMS CO	COM	824348106	7,252	19	SH		SOLE		0	0	19
SHOPIFY INC	CL A	82509L107	35,317	441	SH		SOLE		0	0	441
SI-BONE INC	COM	825704109	265,620	19,000	SH		SOLE		0	0	19,000
SINCLAIR INC	CL A	829242106	10,457	683	SH		SOLE		0	0	683
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,105	149	SH		SOLE		0	0	149
SLEEP NUMBER CORP	COM	83125X103	97,664	5,331	SH		SOLE		0	0	5,331
SMART SAND INC	COM	83191H107	985	500	SH		SOLE		0	0	500
SMITH &WESSON BRANDS INC	COM	831754106	651	50	SH		SOLE		0	0	50
SMURFIT WESTROCK PLC	SHS	G8267P108	2,825	57	SH		SOLE		0	0	57
SNAP INC	CL A	83304A106	2,194	205	SH		SOLE		0	0	205
SNDL INC	COM	83307B101	6,180	3,000	SH		SOLE		0	0	3,000
SNOWFLAKE INC	CL A	833445109	8,615	75	SH		SOLE		0	0	75
SOFI TECHNOLOGIES INC	COM	83406F102	6,329	805	SH		SOLE		0	0	805
SOLVENTUM CORP	COM SHS	83444M101	169,629	2,433	SH		SOLE		0	0	2,433
SONY GROUP CORP	SPONSORED ADR	835699307	6,210	64	SH		SOLE		0	0	64
SOUTHERN CO	COM	842587107	64,701	717	SH		SOLE		0	0	717
SOUTHWEST AIRLS CO	COM	844741108	7,765	262	SH		SOLE		0	0	262
SOW GOOD INC	COM	84612H106	2,806	240	SH		SOLE		0	0	240
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	873,309	21,156	SH		SOLE		0	0	21,156
SPDR S&P 500 ETF TR	TR UNIT	78462F103	659,354	1,149	SH		SOLE		0	0	1,149
SPDR SER TR	S&P BIOTECH	78464A870	219,681	2,223	SH		SOLE		0	0	2,223
SPDR SER TR	S&P REGL BKG	78464A698	11,491	203	SH		SOLE		0	0	203
SPDR SER TR	RUSSELL LOW VOL	78468R754	9,734	75	SH		SOLE		0	0	75
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	101	1	SH		SOLE		0	0	1
SPHERE ENTERTAINMENT CO	CL A	55826T102	795	18	SH		SOLE		0	0	18
SPIRIT AIRLS INC	COM	848577102	33	14	SH		SOLE		0	0	14
STARBUCKS CORP	COM	855244109	39,546	406	SH		SOLE		0	0	406
STARWOOD PPTY TR INC	COM	85571B105	1,447	71	SH		SOLE		0	0	71
STELLANTIS N.V	SHS	N82405106	1,610	115	SH		SOLE		0	0	115
STERIS PLC	SHS USD	G8473T100	32,869	136	SH		SOLE		0	0	136
STEVANATO GROUP S P A	ORD SHS	T9224W109	11,021	551	SH		SOLE		0	0	551
STRYKER CORPORATION	COM	863667101	15,595	43	SH		SOLE		0	0	43
SUPER MICRO COMPUTER INC	COM	86800U104	4,866	12	SH		SOLE		0	0	12
SUTRO BIOPHARMA INC	COM	869367102	7,785	2,250	SH		SOLE		0	0	2,250
SYLVAMO CORP	COMMON STOCK	871332102	351	4	SH		SOLE		0	0	4
SYNAPTICS INC	COM	87157D109	20,869	269	SH		SOLE		0	0	269
SYNOPSYS INC	COM	871607107	8,609	17	SH		SOLE		0	0	17
TACTILE SYS TECHNOLOGY INC	COM	87357P100	29,220	2,000	SH		SOLE		0	0	2,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,537	10	SH		SOLE		0	0	10
TANDEM DIABETES CARE INC	COM NEW	875372203	1,152,280	27,170	SH		SOLE		0	0	27,170
TARGET CORP	COM	87612E106	55,860	358	SH		SOLE		0	0	358
TELA BIO INC	COM	872381108	7,084	2,800	SH		SOLE		0	0	2,800
TERADYNE INC	COM	880770102	11,319	85	SH		SOLE		0	0	85
TESLA INC	COM	88160R101	305,322	1,167	SH		SOLE		0	0	1,167
TEXAS INSTRS INC	COM	882508104	7,437	36	SH		SOLE		0	0	36
THE TRADE DESK INC	COM CL A	88339J105	15,297	140	SH		SOLE		0	0	140
THERMO FISHER SCIENTIFIC INC	COM	883556102	65,840	106	SH		SOLE		0	0	106
TILRAY BRANDS INC	COM	88688T100	3,520	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	7,758	66	SH		SOLE		0	0	66
TKO GROUP HOLDINGS INC	CL A	87256C101	3,835	31	SH		SOLE		0	0	31
TORO CO	COM	891092108	7,372	85	SH		SOLE		0	0	85
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,332	6	SH		SOLE		0	0	6
TRANSALTA CORP	COM	89346D107	532	51	SH		SOLE		0	0	51
TRANSMEDICS GROUP INC	COM	89377M109	6,280	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	1,293,126	5,523	SH		SOLE		0	0	5,523
TRUMP MEDIA &TECHNOLOGY GRO	COM	25400Q105	13,338	830	SH		SOLE		0	0	830
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,133	310	SH		SOLE		0	0	310
TWILIO INC	CL A	90138F102	652	10	SH		SOLE		0	0	10
TWO HBRS INVT CORP	COM	90187B804	6,079	438	SH		SOLE		0	0	438
TYLER TECHNOLOGIES INC	COM	902252105	125,500	215	SH		SOLE		0	0	215
UBER TECHNOLOGIES INC	COM	90353T100	231,192	3,076	SH		SOLE		0	0	3,076
UBS AG JERSEY BRANCH	ETRACS SILVER SH	22542D225	29	0	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	4	0	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	374	42	SH		SOLE		0	0	42
UNDER ARMOUR INC	CL C	904311206	351	42	SH		SOLE		0	0	42
UNILEVER PLC	SPON ADR NEW	904767704	4,547	70	SH		SOLE		0	0	70
UNITED AIRLS HLDGS INC	COM	910047109	28,530	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	7,387	54	SH		SOLE		0	0	54
UNITEDHEALTH GROUP INC	COM	91324P102	185,379	317	SH		SOLE		0	0	317
US BANCORP DEL	COM NEW	902973304	1,299,588	28,419	SH		SOLE		0	0	28,419
VALE S A	SPONSORED ADS	91912E105	2,137	183	SH		SOLE		0	0	183
VALERO ENERGY CORP	COM	91913Y100	80,977	600	SH		SOLE		0	0	600
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	10,843	505	SH		SOLE		0	0	505
VANECK ETF TRUST	BIOTECH ETF	92189F726	14,191	80	SH		SOLE		0	0	80
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	35,464	125	SH		SOLE		0	0	125
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	16,505	219	SH		SOLE		0	0	219
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	687,901	2,429	SH		SOLE		0	0	2,429
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	823,530	1,561	SH		SOLE		0	0	1,561
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,242	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,149	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	340,316	1,293	SH		SOLE		0	0	1,293
VANGUARD INDEX FDS	SMALL CP ETF	922908751	56,540	238	SH		SOLE		0	0	238
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,193	485	SH		SOLE		0	0	485
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,512	12	SH		SOLE		0	0	12
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	29,163	463	SH		SOLE		0	0	463
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13,775	154	SH		SOLE		0	0	154
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	207	4	SH		SOLE		0	0	4
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,104	182	SH		SOLE		0	0	182
VANGUARD STAR FDS	VG TL INTL STK F	921909768	44,831	692	SH		SOLE		0	0	692
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	35,315	669	SH		SOLE		0	0	669
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	13,201	91	SH		SOLE		0	0	91
VANGUARD WORLD FD	INF TECH ETF	92204A702	23,366	40	SH		SOLE		0	0	40
VANGUARD WORLD FD	ENERGY ETF	92204A306	8,286	68	SH		SOLE		0	0	68
VEEVA SYS INC	CL A COM	922475108	85,417	407	SH		SOLE		0	0	407
VENTAS INC	COM	92276F100	1,313	20	SH		SOLE		0	0	20
VERACYTE INC	COM	92337F107	25,530	750	SH		SOLE		0	0	750
VERALTO CORP	COM SHS	92338C103	20,868	187	SH		SOLE		0	0	187
VERISK ANALYTICS INC	COM	92345Y106	48,797	182	SH		SOLE		0	0	182
VERIZON COMMUNICATIONS INC	COM	92343V104	5,457	122	SH		SOLE		0	0	122
VERTEX ENERGY INC	COM	92534K107	40	345	SH		SOLE		0	0	345
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,116	11	SH		SOLE		0	0	11
VERTIV HOLDINGS CO	COM CL A	92537N108	13,133	132	SH		SOLE		0	0	132
VIATRIS INC	COM	92556V106	5,727	493	SH		SOLE		0	0	493
VIKING THERAPEUTICS INC	COM	92686J106	189,930	3,000	SH		SOLE		0	0	3,000
VIPER ENERGY INC	CL A	927959106	14,862	329	SH		SOLE		0	0	329
VIRTUS CONVERTIBLE &INC FD	COM	92838U108	14,877	4,783	SH		SOLE		0	0	4,783
VISA INC	COM CL A	92826C839	128,127	466	SH		SOLE		0	0	466
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	140	14	SH		SOLE		0	0	14
WABTEC	COM	929740108	10,731	59	SH		SOLE		0	0	59
WALMART INC	COM	931142103	16,505	204	SH		SOLE		0	0	204
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,744	575	SH		SOLE		0	0	575
WEBSTER FINL CORP	COM	947890109	129,689	2,782	SH		SOLE		0	0	2,782
WEC ENERGY GROUP INC	COM	92939U106	9,618	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	4,223,745	74,770	SH		SOLE		0	0	74,770
WEST PHARMACEUTICAL SVSC INC	COM	955306105	126,067	420	SH		SOLE		0	0	420
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,607	350	SH		SOLE		0	0	350
WHEATON PRECIOUS METALS CORP	COM	962879102	62,648	1,026	SH		SOLE		0	0	1,026
WHIRLPOOL CORP	COM	963320106	4,469	42	SH		SOLE		0	0	42
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	20,117	457	SH		SOLE		0	0	457
WIX COM LTD	SHS	M98068105	16,717	100	SH		SOLE		0	0	100
WORKDAY INC	CL A	98138H101	112,184	459	SH		SOLE		0	0	459
WW INTL INC	COM	98262P101	140	160	SH		SOLE		0	0	160
X4 PHARMACEUTICALS INC	COM	98420X103	120	180	SH		SOLE		0	0	180
XCEL ENERGY INC	COM	98389B100	850,724	13,028	SH		SOLE		0	0	13,028
XENCOR INC	COM	98401F105	6,033	300	SH		SOLE		0	0	300
XENIA HOTELS &RESORTS INC	COM	984017103	10,516	712	SH		SOLE		0	0	712
XENON PHARMACEUTICALS INC	COM	98420N105	196,850	5,000	SH		SOLE		0	0	5,000
XPEL INC	COM	98379L100	867	20	SH		SOLE		0	0	20
YUM BRANDS INC	COM	988498101	32,889	235	SH		SOLE		0	0	235
YUM CHINA HLDGS INC	COM	98850P109	10,189	226	SH		SOLE		0	0	226
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,406	20	SH		SOLE		0	0	20
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	478	130	SH		SOLE		0	0	130
ZOETIS INC	CL A	98978V103	16,217	83	SH		SOLE		0	0	83
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	67,787	972	SH		SOLE		0	0	972
ZSCALER INC	COM	98980G102	684	4	SH		SOLE		0	0	4
ZYMEWORKS INC	COM	98985Y108	3,514	280	SH		SOLE		0	0	280