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	223	76	SH		SOLE		0	0	76
3M CO	COM	88579Y101	1,121,413	8,687	SH		SOLE		0	0	8,687
ABBOTT LABS	COM	002824100	482,908	4,269	SH		SOLE		0	0	4,269
ABBVIE INC	COM	00287Y109	13,328	75	SH		SOLE		0	0	75
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	130,477	12,880	SH		SOLE		0	0	12,880
ACCURAY INC	COM	004397105	198	100	SH		SOLE		0	0	100
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	155	287	SH		SOLE		0	0	287
ADOBE INC	COM	00724F101	38,772	87	SH		SOLE		0	0	87
ADVANCED MICRO DEVICES INC	COM	007903107	40,400	334	SH		SOLE		0	0	334
AECOM	COM	00766T100	1,068	10	SH		SOLE		0	0	10
AIRBNB INC	COM CL A	009066101	31,801	242	SH		SOLE		0	0	242
ALCOA CORP	COM	013872106	2,796	74	SH		SOLE		0	0	74
ALCON AG	ORD SHS	H01301128	2,548	30	SH		SOLE		0	0	30
ALDEYRA THERAPEUTICS INC	COM	01438T106	773	155	SH		SOLE		0	0	155
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	56,002	660	SH		SOLE		0	0	660
ALLSTATE CORP	COM	020002101	3,085	16	SH		SOLE		0	0	16
ALPHABET INC	CAP STK CL A	02079K305	209,940	1,109	SH		SOLE		0	0	1,109
ALPHABET INC	CAP STK CL C	02079K107	232,139	1,219	SH		SOLE		0	0	1,219
ALPHATEC HLDGS INC	COM NEW	02081G201	912,492	99,400	SH		SOLE		0	0	99,400
ALTRIA GROUP INC	COM	02209S103	10,428	199	SH		SOLE		0	0	199
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,425	5,000	SH		SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	755,297	3,443	SH		SOLE		0	0	3,443
AMERICAN AIRLS GROUP INC	COM	02376R102	8,715	500	SH		SOLE		0	0	500
AMERICAN EXPRESS CO	COM	025816109	12,661	43	SH		SOLE		0	0	43
AMERICAN INTL GROUP INC	COM NEW	026874784	12,012	165	SH		SOLE		0	0	165
AMGEN INC	COM	031162100	6,314	24	SH		SOLE		0	0	24
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	8,419	3,759	SH		SOLE		0	0	3,759
ANALOG DEVICES INC	COM	032654105	183,353	863	SH		SOLE		0	0	863
ANGIODYNAMICS INC	COM	03475V101	41,220	4,500	SH		SOLE		0	0	4,500
ANNEXON INC	COM	03589W102	1,539	300	SH		SOLE		0	0	300
ANSYS INC	COM	03662Q105	96,476	286	SH		SOLE		0	0	286
ANTERO RESOURCES CORP	COM	03674X106	8,763	250	SH		SOLE		0	0	250
AON PLC	SHS CL A	G0403H108	3,265	9	SH		SOLE		0	0	9
APPLE INC	COM	037833100	1,794,318	7,165	SH		SOLE		0	0	7,165
APTOSE BIOSCIENCES INC	COM	03835T309	68	300	SH		SOLE		0	0	300
APYX MEDICAL CORPORATION	COM	03837C106	7,900	5,000	SH		SOLE		0	0	5,000
AQUA METALS INC	COM NEW	03837J200	2,553	1,013	SH		SOLE		0	0	1,013
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,579	111	SH		SOLE		0	0	111
ARCHER AVIATION INC	COM CL A	03945R102	1,268	130	SH		SOLE		0	0	130
ARDELYX INC	COM	039697107	25,274	4,985	SH		SOLE		0	0	4,985
ARISTA NETWORKS INC	COM SHS	040413205	14,148	128	SH		SOLE		0	0	128
ARK ETF TR	INNOVATION ETF	00214Q104	911	16	SH		SOLE		0	0	16
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24,258	35	SH		SOLE		0	0	35
ASPEN AEROGELS INC	COM	04523Y105	2,970	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,159	79	SH		SOLE		0	0	79
AT&T INC	COM	00206R102	51,178	2,248	SH		SOLE		0	0	2,248
ATRICURE INC	COM	04963C209	2,558,636	83,725	SH		SOLE		0	0	83,725
AURINIA PHARMACEUTICALS INC	COM	05156V102	194,830	21,696	SH		SOLE		0	0	21,696
AUTOLIV INC	COM	052800109	2,907	31	SH		SOLE		0	0	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	231,842	792	SH		SOLE		0	0	792
AVINGER INC	COM NEW	053734877	104	127	SH		SOLE		0	0	127
AXOGEN INC	COM	05463X106	53,313	3,235	SH		SOLE		0	0	3,235
BAIDU INC	SPON ADR REP A	056752108	6,492	77	SH		SOLE		0	0	77
BAKER HUGHES COMPANY	CL A	05722G100	5,497	134	SH		SOLE		0	0	134
BALL CORP	COM	058498106	4,576	83	SH		SOLE		0	0	83
BANK AMERICA CORP	COM	060505104	13,977	318	SH		SOLE		0	0	318
BARCLAYS PLC	ADR	06738E204	3,182	239	SH		SOLE		0	0	239
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	316,155	697	SH		SOLE		0	0	697
BEST BUY INC	COM	086516101	196,393	2,289	SH		SOLE		0	0	2,289
BEYOND MEAT INC	COM	08862E109	2,185	581	SH		SOLE		0	0	581
BHP GROUP LTD	SPONSORED ADS	088606108	1,074	22	SH		SOLE		0	0	22
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	62,090	4,435	SH		SOLE		0	0	4,435
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,930	75	SH		SOLE		0	0	75
BIOVENTUS INC	COM CL A	09075A108	15,750	1,500	SH		SOLE		0	0	1,500
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,578	96	SH		SOLE		0	0	96
BLUE OWL CAPITAL CORPORATION	COM	69121K104	10,617	702	SH		SOLE		0	0	702
BLUEBIRD BIO INC	COM NEW	09609G209	92	11	SH		SOLE		0	0	11
BOEING CO	COM	097023105	29,028	164	SH		SOLE		0	0	164
BOOKING HOLDINGS INC	COM	09857L108	15,029	3	SH		SOLE		0	0	3
BOSTON OMAHA CORP	CL A COM STK	101044105	14,180	1,000	SH		SOLE		0	0	1,000
BOSTON SCIENTIFIC CORP	COM	101137107	15,184	170	SH		SOLE		0	0	170
BP PLC	SPONSORED ADR	055622104	1,149	39	SH		SOLE		0	0	39
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	128,145	60,162	SH		SOLE		0	0	60,162
BRISTOL-MYERS SQUIBB CO	COM	110122108	64,822	1,146	SH		SOLE		0	0	1,146
BROADCOM INC	COM	11135F101	17,526	76	SH		SOLE		0	0	76
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	57,947	256	SH		SOLE		0	0	256
BROOKFIELD CORP	CL A LTD VT SH	11271J107	46	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,293	100	SH		SOLE		0	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	3,606	12	SH		SOLE		0	0	12
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,446	50	SH		SOLE		0	0	50
CAMECO CORP	COM	13321L108	1,028	20	SH		SOLE		0	0	20
CANOPY GROWTH CORP	COM NEW	138035704	356	130	SH		SOLE		0	0	130
CAREDX INC	COM	14167L103	10,170	475	SH		SOLE		0	0	475
CARRIER GLOBAL CORPORATION	COM	14448C104	1,365	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	127,781	352	SH		SOLE		0	0	352
CBOE GLOBAL MKTS INC	COM	12503M108	5,080	26	SH		SOLE		0	0	26
CELSIUS HLDGS INC	COM NEW	15118V207	9,698	368	SH		SOLE		0	0	368
CELULARITY INC	CL A NEW	151190204	917	441	SH		SOLE		0	0	441
CENTERSPACE	COM	15202L107	10,121	153	SH		SOLE		0	0	153
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2,782,761	166,135	SH		SOLE		0	0	166,135
CERENCE INC	COM	156727109	79	10	SH		SOLE		0	0	10
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	240	224	SH		SOLE		0	0	224
CHEVRON CORP NEW	COM	166764100	15,583	108	SH		SOLE		0	0	108
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,904	214	SH		SOLE		0	0	214
CINTAS CORP	COM	172908105	6,029	33	SH		SOLE		0	0	33
CISCO SYS INC	COM	17275R102	56,406	953	SH		SOLE		0	0	953
CITIGROUP INC	COM NEW	172967424	424	6	SH		SOLE		0	0	6
CLOROX CO DEL	COM	189054109	8,445	52	SH		SOLE		0	0	52
CMS ENERGY CORP	COM	125896100	7,798	117	SH		SOLE		0	0	117
COCA COLA CO	COM	191216100	58,979	947	SH		SOLE		0	0	947
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,468	32	SH		SOLE		0	0	32
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	1,492	19	SH		SOLE		0	0	19
COINBASE GLOBAL INC	COM CL A	19260Q107	62,820	253	SH		SOLE		0	0	253
COMCAST CORP NEW	CL A	20030N101	36,040	960	SH		SOLE		0	0	960
CONOCOPHILLIPS	COM	20825C104	8,132	82	SH		SOLE		0	0	82
CONSTELLATION BRANDS INC	CL A	21036P108	7,529	34	SH		SOLE		0	0	34
COPART INC	COM	217204106	2,296	40	SH		SOLE		0	0	40
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	484	41	SH		SOLE		0	0	41
CORNING INC	COM	219350105	3,564	75	SH		SOLE		0	0	75
CORTEVA INC	COM	22052L104	7,453	131	SH		SOLE		0	0	131
COSTAR GROUP INC	COM	22160N109	93,926	1,312	SH		SOLE		0	0	1,312
COSTCO WHSL CORP NEW	COM	22160K105	352,594	385	SH		SOLE		0	0	385
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,022,344	19,995	SH		SOLE		0	0	19,995
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	394	10	SH		SOLE		0	0	10
CROCS INC	COM	227046109	10,953	100	SH		SOLE		0	0	100
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,011	70	SH		SOLE		0	0	70
CSX CORP	COM	126408103	8,422	261	SH		SOLE		0	0	261
CUTERA INC	COM	232109108	112	316	SH		SOLE		0	0	316
CVRX INC	COM	126638105	38,010	3,000	SH		SOLE		0	0	3,000
CVS HEALTH CORP	COM	126650100	22,949	511	SH		SOLE		0	0	511
DANAHER CORPORATION	COM	235851102	128,443	560	SH		SOLE		0	0	560
DATADOG INC	CL A COM	23804L103	714	5	SH		SOLE		0	0	5
DEERE &CO	COM	244199105	47,081	111	SH		SOLE		0	0	111
DELL TECHNOLOGIES INC	CL C	24703L202	8,067	70	SH		SOLE		0	0	70
DELTA AIR LINES INC DEL	COM NEW	247361702	62,797	1,038	SH		SOLE		0	0	1,038
DEXCOM INC	COM	252131107	227,555	2,926	SH		SOLE		0	0	2,926
DIAGEO PLC	SPON ADR NEW	25243Q205	14,228	112	SH		SOLE		0	0	112
DIGITAL RLTY TR INC	COM	253868103	1,773	10	SH		SOLE		0	0	10
DIGITAL TURBINE INC	COM NEW	25400W102	270	160	SH		SOLE		0	0	160
DISNEY WALT CO	COM	254687106	155,625	1,398	SH		SOLE		0	0	1,398
DNOW INC	COM	67011P100	1,431	110	SH		SOLE		0	0	110
DONEGAL GROUP INC	CL A	257701201	1,748	113	SH		SOLE		0	0	113
DOW INC	COM	260557103	1,914	48	SH		SOLE		0	0	48
DRAFTKINGS INC NEW	COM CL A	26142V105	61,008	1,640	SH		SOLE		0	0	1,640
DUKE ENERGY CORP NEW	COM NEW	26441C204	539	5	SH		SOLE		0	0	5
DUPONT DE NEMOURS INC	COM	26614N102	2,974	39	SH		SOLE		0	0	39
DXC TECHNOLOGY CO	COM	23355L106	3,497	175	SH		SOLE		0	0	175
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9,578	750	SH		SOLE		0	0	750
E L F BEAUTY INC	COM	26856L103	6,773	54	SH		SOLE		0	0	54
EATON CORP PLC	SHS	G29183103	8,629	26	SH		SOLE		0	0	26
EBAY INC.	COM	278642103	6,855	111	SH		SOLE		0	0	111
ECOLAB INC	COM	278865100	472,309	2,016	SH		SOLE		0	0	2,016
EDGEWELL PERS CARE CO	COM	28035Q102	6,989	208	SH		SOLE		0	0	208
EDGEWISE THERAPEUTICS INC	COM	28036F105	4,406	165	SH		SOLE		0	0	165
ELI LILLY &CO	COM	532457108	1,360,526	1,762	SH		SOLE		0	0	1,762
ELME COMMUNITIES	SH BEN INT	939653101	5,063	332	SH		SOLE		0	0	332
EMBRAER S.A.	SPONSORED ADS	29082A107	2,164	59	SH		SOLE		0	0	59
EMERSON ELEC CO	COM	291011104	11,649	94	SH		SOLE		0	0	94
ENERGIZER HLDGS INC NEW	COM	29272W109	2,786	80	SH		SOLE		0	0	80
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	736	52	SH		SOLE		0	0	52
ENTERGY CORP NEW	COM	29364G103	3,473	46	SH		SOLE		0	0	46
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,530	431	SH		SOLE		0	0	431
EOG RES INC	COM	26875P101	4,413	36	SH		SOLE		0	0	36
EQT CORP	COM	26884L109	3,689	80	SH		SOLE		0	0	80
ETF SER SOLUTIONS	US GLB JETS	26922A842	17,787	702	SH		SOLE		0	0	702
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1,369	32	SH		SOLE		0	0	32
EVERCORE INC	CLASS A	29977A105	2,772	10	SH		SOLE		0	0	10
EVERUS CONSTR GROUP	COM	300426103	27,549	419	SH		SOLE		0	0	419
EVOLENT HEALTH INC	CL A	30050B101	363,094	32,275	SH		SOLE		0	0	32,275
EXXON MOBIL CORP	COM	30231G102	330,974	3,077	SH		SOLE		0	0	3,077
FASTENAL CO	COM	311900104	149,591	2,080	SH		SOLE		0	0	2,080
FEDEX CORP	COM	31428X106	25,550	91	SH		SOLE		0	0	91
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,700	26	SH		SOLE		0	0	26
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	12,823	263	SH		SOLE		0	0	263
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,475	111	SH		SOLE		0	0	111
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	778	13	SH		SOLE		0	0	13
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	12,548	526	SH		SOLE		0	0	526
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	681	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	38,605	562	SH		SOLE		0	0	562
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	538	20	SH		SOLE		0	0	20
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	541	11	SH		SOLE		0	0	11
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	47,347	256	SH		SOLE		0	0	256
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	19,212	197	SH		SOLE		0	0	197
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	6,103	189	SH		SOLE		0	0	189
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,390	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,213	204	SH		SOLE		0	0	204
FIDELITY ETHEREUM FD	SHS	31613E103	568	17	SH		SOLE		0	0	17
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	426	10	SH		SOLE		0	0	10
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	13,053	160	SH		SOLE		0	0	160
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	5,677	262	SH		SOLE		0	0	262
FIRST INDL RLTY TR INC	COM	32054K103	6,968	139	SH		SOLE		0	0	139
FIRST SOLAR INC	COM	336433107	8,812	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	21,867	210	SH		SOLE		0	0	210
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,578	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	35,714	1,450	SH		SOLE		0	0	1,450
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	33,062	1,150	SH		SOLE		0	0	1,150
FIVE BELOW INC	COM	33829M101	30,963	295	SH		SOLE		0	0	295
FMC CORP	COM NEW	302491303	6,222	128	SH		SOLE		0	0	128
FORD MTR CO	COM	345370860	35,370	3,573	SH		SOLE		0	0	3,573
FRANCO NEV CORP	COM	351858105	21,436	182	SH		SOLE		0	0	182
FREEPORT-MCMORAN INC	CL B	35671D857	1,220	32	SH		SOLE		0	0	32
FUBOTV INC	COM	35953D104	63	50	SH		SOLE		0	0	50
FULCRUM THERAPEUTICS INC	COM	359616109	470	100	SH		SOLE		0	0	100
GALLAGHER ARTHUR J &CO	COM	363576109	7,096	25	SH		SOLE		0	0	25
GAMESTOP CORP NEW	CL A	36467W109	1,567	50	SH		SOLE		0	0	50
GE AEROSPACE	COM NEW	369604301	20,459	123	SH		SOLE		0	0	123
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,136	40	SH		SOLE		0	0	40
GE VERNOVA INC	COM	36828A101	9,868	30	SH		SOLE		0	0	30
GENERAL MLS INC	COM	370334104	60,473	948	SH		SOLE		0	0	948
GENPREX INC	COM NEW	372446203	426	500	SH		SOLE		0	0	500
GENTEX CORP	COM	371901109	5,021	175	SH		SOLE		0	0	175
GERDAU SA	SPON ADR REP PFD	373737105	16,381	5,688	SH		SOLE		0	0	5,688
GERON CORP	COM	374163103	6,284	1,775	SH		SOLE		0	0	1,775
GEVO INC	COM PAR	374396406	5,225	2,500	SH		SOLE		0	0	2,500
GIBRALTAR INDS INC	COM	374689107	11,780	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	16,644	180	SH		SOLE		0	0	180
GLAUKOS CORP	COM	377322102	18,743	125	SH		SOLE		0	0	125
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,932	50	SH		SOLE		0	0	50
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	610	25	SH		SOLE		0	0	25
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	16,774	525	SH		SOLE		0	0	525
GLOBALSTAR INC	COM	378973408	100,395	48,500	SH		SOLE		0	0	48,500
GLOBANT S A	COM	L44385109	117,288	547	SH		SOLE		0	0	547
GOLDMAN SACHS GROUP INC	COM	38141G104	6,871	12	SH		SOLE		0	0	12
GRANITESHARES ETF TR	2X LONG COIN DAI	38747R801	19,057	540	SH		SOLE		0	0	540
GUARDANT HEALTH INC	COM	40131M109	16,803	550	SH		SOLE		0	0	550
HALEON PLC	SPON ADS	405552100	3,222	338	SH		SOLE		0	0	338
HALOZYME THERAPEUTICS INC	COM	40637H109	1,434	30	SH		SOLE		0	0	30
HASBRO INC	COM	418056107	6,430	115	SH		SOLE		0	0	115
HEALTH CATALYST INC	COM	42225T107	8,838	1,250	SH		SOLE		0	0	1,250
HEICO CORP NEW	COM	422806109	214,917	904	SH		SOLE		0	0	904
HERSHEY CO	COM	427866108	3,048	18	SH		SOLE		0	0	18
HOME DEPOT INC	COM	437076102	89,178	229	SH		SOLE		0	0	229
HONEYWELL INTL INC	COM	438516106	2,259	10	SH		SOLE		0	0	10
HOWMET AEROSPACE INC	COM	443201108	8,312	76	SH		SOLE		0	0	76
HSBC HLDGS PLC	SPON ADR NEW	404280406	445,536	9,008	SH		SOLE		0	0	9,008
HUNTINGTON BANCSHARES INC	COM	446150104	97,800	6,011	SH		SOLE		0	0	6,011
HUNTINGTON INGALLS INDS INC	COM	446413106	5,102	27	SH		SOLE		0	0	27
HYDROFARM HLDGS GROUP INC	COM	44888K209	12	20	SH		SOLE		0	0	20
ICON PLC	SHS	G4705A100	2,097	10	SH		SOLE		0	0	10
IDEXX LABS INC	COM	45168D104	79,380	192	SH		SOLE		0	0	192
IMMERSION CORP	COM	452521107	3,247	372	SH		SOLE		0	0	372
IMMUNITYBIO INC	COM	45256X103	102	40	SH		SOLE		0	0	40
INDEPENDENT BK CORP MASS	COM	453836108	11,476	179	SH		SOLE		0	0	179
INFOSYS LTD	SPONSORED ADR	456788108	1,140	52	SH		SOLE		0	0	52
INFUSYSTEM HLDGS INC	COM	45685K102	23,660	2,800	SH		SOLE		0	0	2,800
ING GROEP N.V.	SPONSORED ADR	456837103	2,122	135	SH		SOLE		0	0	135
INGERSOLL RAND INC	COM	45687V106	3,618	40	SH		SOLE		0	0	40
INOGEN INC	COM	45780L104	20,174	2,200	SH		SOLE		0	0	2,200
INSMED INC	COM PAR usd.01	457669307	414,930	6,010	SH		SOLE		0	0	6,010
INSPIRE MED SYS INC	COM	457730109	3,337	18	SH		SOLE		0	0	18
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11,569	65	SH		SOLE		0	0	65
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,980	20	SH		SOLE		0	0	20
INTERNATIONAL PAPER CO	COM	460146103	2,745	51	SH		SOLE		0	0	51
INTUIT	COM	461202103	6,914	11	SH		SOLE		0	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,439	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	4,346,015	47,612	SH		SOLE		0	0	47,612
INVESCO EXCH TRADED FD TR II	ALERIAN GLXY CRY	46138G557	16,529	871	SH		SOLE		0	0	871
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	16,456	340	SH		SOLE		0	0	340
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,281	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	11,840	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	15,272	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	OIL &GAS SERVIC	46137Y872	42,815	1,537	SH		SOLE		0	0	1,537
INVESCO QQQ TR	UNIT SER 1	46090E103	208,250	407	SH		SOLE		0	0	407
INVITATION HOMES INC	COM	46187W107	7,609	238	SH		SOLE		0	0	238
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	23,873	450	SH		SOLE		0	0	450
ISHARES INC	CORE MSCI EMKT	46434G103	36,887	706	SH		SOLE		0	0	706
ISHARES INC	MSCI EMERG MRKT	464286533	16,975	293	SH		SOLE		0	0	293
ISHARES TR	CORE S&P SCP ETF	464287804	9,781,703	84,903	SH		SOLE		0	0	84,903
ISHARES TR	RUSSELL 2000 ETF	464287655	12,870,448	58,252	SH		SOLE		0	0	58,252
ISHARES TR	CORE S&P MCP ETF	464287507	3,542,026	56,889	SH		SOLE		0	0	56,889
ISHARES TR	CORE S&P500 ETF	464287200	64,537,530	109,633	SH		SOLE		0	0	109,633
ISHARES TR	CORE S&P US VLU	464287663	7,243,459	78,243	SH		SOLE		0	0	78,243
ISHARES TR	EAFE VALUE ETF	464288877	13,386,582	255,128	SH		SOLE		0	0	255,128
ISHARES TR	CORE MSCI EAFE	46432F842	244,852	3,484	SH		SOLE		0	0	3,484
ISHARES TR	DOW JONES US ETF	464287846	16,522	115	SH		SOLE		0	0	115
ISHARES TR	MRGSTR MD CP ETF	464288208	98,771	1,297	SH		SOLE		0	0	1,297
ISHARES TR	RUS MID CAP ETF	464287499	240,632	2,722	SH		SOLE		0	0	2,722
ISHARES TR	S&P 100 ETF	464287101	444,132	1,538	SH		SOLE		0	0	1,538
ISHARES TR	MSCI ACWI ETF	464288257	100,948	859	SH		SOLE		0	0	859
ISHARES TR	EAFE GRWTH ETF	464288885	52,785	545	SH		SOLE		0	0	545
ISHARES TR	ISHARES BIOTECH	464287556	72,379	547	SH		SOLE		0	0	547
ISHARES TR	MSCI INDIA SM CP	46429B614	15,501	203	SH		SOLE		0	0	203
ISHARES TR	RUS MD CP GR ETF	464287481	59,461	469	SH		SOLE		0	0	469
ISHARES TR	S&P 500 GRWT ETF	464287309	35,815	353	SH		SOLE		0	0	353
ISHARES TR	RUS 2000 GRW ETF	464287648	82,525	287	SH		SOLE		0	0	287
ISHARES TR	U.S. REAL ES ETF	464287739	34,907	375	SH		SOLE		0	0	375
ISHARES TR	MSCI EAFE ETF	464287465	249,307	3,297	SH		SOLE		0	0	3,297
ISHARES TR	BLOCKCHAIN &TEC	46436E361	137	4	SH		SOLE		0	0	4
ISHARES TR	CORE US AGGBD ET	464287226	1,657	17	SH		SOLE		0	0	17
ISHARES TR	US OIL GS EX ETF	464288851	15,635	174	SH		SOLE		0	0	174
ISHARES TR	US REGNL BKS ETF	464288778	10,072	200	SH		SOLE		0	0	200
ISHARES TR	CORE 1 5 YR USD	46432F859	669	14	SH		SOLE		0	0	14
ISHARES TR	US HLTHCR PR ETF	464288828	72,030	1,501	SH		SOLE		0	0	1,501
ISHARES TR	RUS 1000 GRW ETF	464287614	17,343	43	SH		SOLE		0	0	43
ISHARES TR	U.S. BAS MTL ETF	464287838	796	6	SH		SOLE		0	0	6
ISHARES TR	USD INV GRDE ETF	464288620	173	3	SH		SOLE		0	0	3
ISHARES TR	CORE MSCI TOTAL	46432F834	3,042	46	SH		SOLE		0	0	46
ISHARES TR	S&P MC 400VL ETF	464287705	55,969	448	SH		SOLE		0	0	448
ISHARES TR	MSCI INDIA ETF	46429B598	3,977	76	SH		SOLE		0	0	76
ISHARES TR	S&P 500 VAL ETF	464287408	53,739	282	SH		SOLE		0	0	282
ISHARES TR	SP SMCP600VL ETF	464287879	55,836	514	SH		SOLE		0	0	514
ISHARES TR	US HLTHCARE ETF	464287762	17,617	302	SH		SOLE		0	0	302
ISHARES TR	MSCI CHINA ETF	46429B671	21,488	459	SH		SOLE		0	0	459
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732	130,606	1,726	SH		SOLE		0	0	1,726
JOBY AVIATION INC	COMMON STOCK	G65163100	813	100	SH		SOLE		0	0	100
JOHNSON &JOHNSON	COM	478160104	151,738	1,049	SH		SOLE		0	0	1,049
JOHNSON CTLS INTL PLC	SHS	G51502105	9,629	122	SH		SOLE		0	0	122
JPMORGAN CHASE &CO.	COM	46625H100	24	0	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	22,531	2,431	SH		SOLE		0	0	2,431
KKR &CO INC	COM	48251W104	1,179	8	SH		SOLE		0	0	8
KNIFE RIVER CORP	COMMON STOCK	498894104	50,210	494	SH		SOLE		0	0	494
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	688	100	SH		SOLE		0	0	100
KORU MEDICAL SYSTEMS INC	COM	759910102	465,600	120,935	SH		SOLE		0	0	120,935
KT CORP	SPONSORED ADR	48268K101	1,614	104	SH		SOLE		0	0	104
LEIDOS HOLDINGS INC	COM	525327102	5,042	35	SH		SOLE		0	0	35
LENSAR INC	COM	52634L108	49,170	5,500	SH		SOLE		0	0	5,500
LINDE PLC	SHS	G54950103	7,117	17	SH		SOLE		0	0	17
LIQUIDIA CORPORATION	COM NEW	53635D202	1,176	100	SH		SOLE		0	0	100
LISTED FD TR	HORIZON KINETICS	53656G563	4,312	165	SH		SOLE		0	0	165
LITHIA MTRS INC	COM	536797103	8,221	23	SH		SOLE		0	0	23
LKQ CORP	COM	501889208	5,936	162	SH		SOLE		0	0	162
LOCKHEED MARTIN CORP	COM	539830109	38,758	80	SH		SOLE		0	0	80
LUCID GROUP INC	COM	549498103	2,265	750	SH		SOLE		0	0	750
MACROGENICS INC	COM	556099109	1,300	400	SH		SOLE		0	0	400
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	641	18	SH		SOLE		0	0	18
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,708	12	SH		SOLE		0	0	12
MAGNITE INC	COM	55955D100	23,880	1,500	SH		SOLE		0	0	1,500
MAIN STR CAP CORP	COM	56035L104	1,992	34	SH		SOLE		0	0	34
MAPLEBEAR INC	COM	565394103	4,142	100	SH		SOLE		0	0	100
MARA HOLDINGS INC	COM	565788106	839	50	SH		SOLE		0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	71,471	256	SH		SOLE		0	0	256
MARSH &MCLENNAN COS INC	COM	571748102	65,321	308	SH		SOLE		0	0	308
MARTIN MARIETTA MATLS INC	COM	573284106	4,649	9	SH		SOLE		0	0	9
MARVELL TECHNOLOGY INC	COM	573874104	36,824	333	SH		SOLE		0	0	333
MASTERCARD INCORPORATED	CL A	57636Q104	115,804	220	SH		SOLE		0	0	220
MATTERPORT INC	COM CL A	577096100	474	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	25,003	86	SH		SOLE		0	0	86
MCKESSON CORP	COM	58155Q103	9,119	16	SH		SOLE		0	0	16
MDU RES GROUP INC	COM	552690109	30,256	1,679	SH		SOLE		0	0	1,679
MEDTRONIC PLC	SHS	G5960L103	22,135	277	SH		SOLE		0	0	277
MEI PHARMA INC	COM	55279B301	718	292	SH		SOLE		0	0	292
MERCADOLIBRE INC	COM	58733R102	17,004	10	SH		SOLE		0	0	10
MERCK &CO INC	COM	58933Y105	1,991	20	SH		SOLE		0	0	20
MERITAGE HOMES CORP	COM	59001A102	2,461	16	SH		SOLE		0	0	16
META PLATFORMS INC	CL A	30303M102	98,714	169	SH		SOLE		0	0	169
METALLUS INC	COM	887399103	20,870	1,477	SH		SOLE		0	0	1,477
MGM RESORTS INTERNATIONAL	COM	552953101	17,330	500	SH		SOLE		0	0	500
MICRON TECHNOLOGY INC	COM	595112103	28,878	343	SH		SOLE		0	0	343
MICROSOFT CORP	COM	594918104	1,335,698	3,169	SH		SOLE		0	0	3,169
MICROSTRATEGY INC	CL A NEW	594972408	112,083	387	SH		SOLE		0	0	387
MID-AMER APT CMNTYS INC	COM	59522J103	9,583	62	SH		SOLE		0	0	62
MIMEDX GROUP INC	COM	602496101	28,860	3,000	SH		SOLE		0	0	3,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	696	100	SH		SOLE		0	0	100
MIND MEDICINE MINDMED INC	Call	6136899MG	84	3	SH		SOLE		0	0	3
MIRUM PHARMACEUTICALS INC	COM	604749101	7,443	180	SH		SOLE		0	0	180
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,379	459	SH		SOLE		0	0	459
MONOLITHIC PWR SYS INC	COM	609839105	592	1	SH		SOLE		0	0	1
MOODYS CORP	COM	615369105	6,154	13	SH		SOLE		0	0	13
MOSAIC CO NEW	COM	61945C103	2,036	83	SH		SOLE		0	0	83
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,311	5	SH		SOLE		0	0	5
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	896	100	SH		SOLE		0	0	100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,478	92	SH		SOLE		0	0	92
NATWEST GROUP PLC	SPONS ADR	639057207	3,234	318	SH		SOLE		0	0	318
NEOGENOMICS INC	COM NEW	64049M209	1,595,264	96,800	SH		SOLE		0	0	96,800
NETFLIX INC	COM	64110L106	32,088	36	SH		SOLE		0	0	36
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,324	39	SH		SOLE		0	0	39
NEUROPACE INC	COM	641288105	33,570	3,000	SH		SOLE		0	0	3,000
NEXTERA ENERGY INC	COM	65339F101	10,108	141	SH		SOLE		0	0	141
NICE LTD	SPONSORED ADR	653656108	3,397	20	SH		SOLE		0	0	20
NIKE INC	CL B	654106103	55,959	740	SH		SOLE		0	0	740
NIKOLA CORP	COM NEW	654110303	24	20	SH		SOLE		0	0	20
NOV INC	COM	62955J103	6,514	446	SH		SOLE		0	0	446
NOVO-NORDISK A S	ADR	670100205	4,828	56	SH		SOLE		0	0	56
NRG ENERGY INC	COM NEW	629377508	10,164	113	SH		SOLE		0	0	113
NVIDIA CORPORATION	COM	67066G104	2,321,657	17,288	SH		SOLE		0	0	17,288
NXP SEMICONDUCTORS N V	COM	N6596X109	5,820	28	SH		SOLE		0	0	28
OCCIDENTAL PETE CORP	COM	674599105	612	12	SH		SOLE		0	0	12
OCULAR THERAPEUTIX INC	COM	67576A100	3,390	397	SH		SOLE		0	0	397
OKLO INC	COM CL A	02156V109	144	7	SH		SOLE		0	0	7
OMNIAB INC	COM	68218J103	17,700	5,000	SH		SOLE		0	0	5,000
OMNICELL COM	COM	68213N109	4,452	100	SH		SOLE		0	0	100
ON HLDG AG	NAMEN AKT A	H5919C104	3,067	56	SH		SOLE		0	0	56
ON SEMICONDUCTOR CORP	COM	682189105	8,133	129	SH		SOLE		0	0	129
ONEMAIN HLDGS INC	COM	68268W103	1,199	23	SH		SOLE		0	0	23
OPTIMIZERX CORP	COM NEW	68401U204	486	100	SH		SOLE		0	0	100
OPTINOSE INC	COM NEW	68404V209	11,129	1,666	SH		SOLE		0	0	1,666
OPTION CARE HEALTH INC	COM NEW	68404L201	8,886	383	SH		SOLE		0	0	383
ORASURE TECHNOLOGIES INC	COM	68554V108	361	100	SH		SOLE		0	0	100
OREILLY AUTOMOTIVE INC	COM	67103H107	8,301	7	SH		SOLE		0	0	7
ORTHOFIX MED INC	COM	68752M108	91,875	5,262	SH		SOLE		0	0	5,262
PALANTIR TECHNOLOGIES INC	CL A	69608A108	29,638	392	SH		SOLE		0	0	392
PALO ALTO NETWORKS INC	COM	697435105	13,283	73	SH		SOLE		0	0	73
PARAGON 28 INC	COM	69913P105	5,290,448	512,144	SH		SOLE		0	0	512,144
PARKER-HANNIFIN CORP	COM	701094104	6,360	10	SH		SOLE		0	0	10
PATTERSON-UTI ENERGY INC	COM	703481101	6	1	SH		SOLE		0	0	1
PAYCOM SOFTWARE INC	COM	70432V102	38,329	187	SH		SOLE		0	0	187
PAYCOR HCM INC	COM	70435P102	143,546	7,730	SH		SOLE		0	0	7,730
PAYPAL HLDGS INC	COM	70450Y103	6,828	80	SH		SOLE		0	0	80
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,653	190	SH		SOLE		0	0	190
PENN ENTERTAINMENT INC	COM	707569109	10,009	505	SH		SOLE		0	0	505
PENNYMAC FINL SVCS INC NEW	COM	70932M107	10,835	106	SH		SOLE		0	0	106
PEPSICO INC	COM	713448108	150,653	991	SH		SOLE		0	0	991
PERFORMANT HEALTHCARE INC	COM	71377E105	2,375,381	786,550	SH		SOLE		0	0	786,550
PFIZER INC	COM	717081103	47,195	1,779	SH		SOLE		0	0	1,779
PHILIP MORRIS INTL INC	COM	718172109	13,096	109	SH		SOLE		0	0	109
PHILLIPS 66	COM	718546104	9,767	86	SH		SOLE		0	0	86
PLIANT THERAPEUTICS INC	COM	729139105	987,750	75,000	SH		SOLE		0	0	75,000
PLUG POWER INC	COM NEW	72919P202	426	200	SH		SOLE		0	0	200
PRELUDE THERAPEUTICS INC	COM	74065P101	64	50	SH		SOLE		0	0	50
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23,997	310	SH		SOLE		0	0	310
PROCTER AND GAMBLE CO	COM	742718109	590,638	3,523	SH		SOLE		0	0	3,523
PROTHENA CORP PLC	SHS	G72800108	154,677	11,168	SH		SOLE		0	0	11,168
PROTO LABS INC	COM	743713109	13,486	345	SH		SOLE		0	0	345
PRUDENTIAL PLC	ADR	74435K204	4,017	252	SH		SOLE		0	0	252
PULMONX CORP	COM	745848101	23,765	3,500	SH		SOLE		0	0	3,500
QUALCOMM INC	COM	747525103	6,763	44	SH		SOLE		0	0	44
QUALIGEN THERAPEUTICS INC	COM	74754R301	674	160	SH		SOLE		0	0	160
QUANTA SVCS INC	COM	74762E102	3,161	10	SH		SOLE		0	0	10
QUIDELORTHO CORP	COM	219798105	191,120	4,290	SH		SOLE		0	0	4,290
RB GLOBAL INC	COM	74935Q107	108,697	1,205	SH		SOLE		0	0	1,205
REALTY INCOME CORP	COM	756109104	5,761	108	SH		SOLE		0	0	108
REDDIT INC	CL A	75734B100	490	3	SH		SOLE		0	0	3
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	11,536	54	SH		SOLE		0	0	54
RELX PLC	SPONSORED ADR	759530108	3,343	74	SH		SOLE		0	0	74
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,562	141	SH		SOLE		0	0	141
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,759	159	SH		SOLE		0	0	159
RH	COM	74967X103	394	1	SH		SOLE		0	0	1
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	22,737	1,490	SH		SOLE		0	0	1,490
RIO TINTO PLC	SPONSORED ADR	767204100	6,027	102	SH		SOLE		0	0	102
RIOT PLATFORMS INC	COM	767292105	613	60	SH		SOLE		0	0	60
RITHM CAPITAL CORP	COM NEW	64828T201	4,643	429	SH		SOLE		0	0	429
ROBERT HALF INC.	COM	770323103	8,808	125	SH		SOLE		0	0	125
ROBLOX CORP	CL A	771049103	8,679	150	SH		SOLE		0	0	150
ROPER TECHNOLOGIES INC	COM	776696106	6,388	12	SH		SOLE		0	0	12
RPM INTL INC	COM	749685103	12,376	101	SH		SOLE		0	0	101
RTX CORPORATION	COM	75513E101	10,993	95	SH		SOLE		0	0	95
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,823	44	SH		SOLE		0	0	44
S&P GLOBAL INC	COM	78409V104	149,409	300	SH		SOLE		0	0	300
SALESFORCE INC	COM	79466L302	6,352	19	SH		SOLE		0	0	19
SAP SE	SPON ADR	803054204	6,155	25	SH		SOLE		0	0	25
SCHLUMBERGER LTD	COM STK	806857108	7,596	198	SH		SOLE		0	0	198
SCHWAB CHARLES CORP	COM	808513105	7,623	103	SH		SOLE		0	0	103
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	39,848	1,719	SH		SOLE		0	0	1,719
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	57,800	2,546	SH		SOLE		0	0	2,546
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	56,990	2,045	SH		SOLE		0	0	2,045
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,633	413	SH		SOLE		0	0	413
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,152	189	SH		SOLE		0	0	189
SCYNEXIS INC	COM NEW	811292200	1,290	1,066	SH		SOLE		0	0	1,066
SEASTAR MEDICAL HOLDING CORP	COM NEW	81256L203	39	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	139,922	1,663	SH		SOLE		0	0	1,663
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,754	71	SH		SOLE		0	0	71
SELECT SECTOR SPDR TR	ENERGY	81369Y506	74,542	870	SH		SOLE		0	0	870
SEMPRA	COM	816851109	7,456	85	SH		SOLE		0	0	85
SERVICENOW INC	COM	81762P102	13,782	13	SH		SOLE		0	0	13
SHELL PLC	SPON ADS	780259305	19,202	307	SH		SOLE		0	0	307
SHERWIN WILLIAMS CO	COM	824348106	6,459	19	SH		SOLE		0	0	19
SHOPIFY INC	CL A	82509L107	45,476	428	SH		SOLE		0	0	428
SI-BONE INC	COM	825704109	266,380	19,000	SH		SOLE		0	0	19,000
SINCLAIR INC	CL A	829242106	11,192	693	SH		SOLE		0	0	693
SLEEP NUMBER CORP	COM	83125X103	81,244	5,331	SH		SOLE		0	0	5,331
SMART SAND INC	COM	83191H107	1,178	524	SH		SOLE		0	0	524
SMITH &WESSON BRANDS INC	COM	831754106	507	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	2,208	205	SH		SOLE		0	0	205
SNOWFLAKE INC	CL A	833445109	11,581	75	SH		SOLE		0	0	75
SOFI TECHNOLOGIES INC	COM	83406F102	13,415	871	SH		SOLE		0	0	871
SOLVENTUM CORP	COM SHS	83444M101	142,756	2,161	SH		SOLE		0	0	2,161
SONY GROUP CORP	SPONSORED ADR	835699307	6,004	284	SH		SOLE		0	0	284
SOUTHERN CO	COM	842587107	51,175	622	SH		SOLE		0	0	622
SOUTHWEST AIRLS CO	COM	844741108	8,811	262	SH		SOLE		0	0	262
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	692	2	SH		SOLE		0	0	2
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	805,589	20,995	SH		SOLE		0	0	20,995
SPDR S&P 500 ETF TR	TR UNIT	78462F103	842,364	1,437	SH		SOLE		0	0	1,437
SPDR SER TR	RUSSELL LOW VOL	78468R754	9,410	75	SH		SOLE		0	0	75
SPDR SER TR	S&P BIOTECH	78464A870	146,216	1,624	SH		SOLE		0	0	1,624
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	102	1	SH		SOLE		0	0	1
SPDR SER TR	S&P REGL BKG	78464A698	12,336	204	SH		SOLE		0	0	204
SPHERE ENTERTAINMENT CO	CL A	55826T102	726	18	SH		SOLE		0	0	18
STARBUCKS CORP	COM	855244109	36,956	405	SH		SOLE		0	0	405
STELLANTIS N.V	SHS	N82405106	1,495	115	SH		SOLE		0	0	115
STERIS PLC	SHS USD	G8473T100	27,934	136	SH		SOLE		0	0	136
STEVANATO GROUP S P A	ORD SHS	T9224W109	12,008	551	SH		SOLE		0	0	551
STRYKER CORPORATION	COM	863667101	15,577	43	SH		SOLE		0	0	43
SUTRO BIOPHARMA INC	COM	869367102	4,140	2,250	SH		SOLE		0	0	2,250
SYLVAMO CORP	COMMON STOCK	871332102	323	4	SH		SOLE		0	0	4
SYNAPTICS INC	COM	87157D109	20,530	269	SH		SOLE		0	0	269
SYNOPSYS INC	COM	871607107	8,251	17	SH		SOLE		0	0	17
TACTILE SYS TECHNOLOGY INC	COM	87357P100	34,260	2,000	SH		SOLE		0	0	2,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,841	10	SH		SOLE		0	0	10
TANDEM DIABETES CARE INC	COM NEW	875372203	906,623	25,170	SH		SOLE		0	0	25,170
TARGA RES CORP	COM	87612G101	3,035	17	SH		SOLE		0	0	17
TARGET CORP	COM	87612E106	48,737	361	SH		SOLE		0	0	361
TELA BIO INC	COM	872381108	8,456	2,800	SH		SOLE		0	0	2,800
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,589	140	SH		SOLE		0	0	140
TERADYNE INC	COM	880770102	10,652	85	SH		SOLE		0	0	85
TESLA INC	COM	88160R101	436,955	1,082	SH		SOLE		0	0	1,082
THE TRADE DESK INC	COM CL A	88339J105	17,340	148	SH		SOLE		0	0	148
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,263	37	SH		SOLE		0	0	37
TIDAL ETF TR	FUNDSTRAT GRANNY	886364231	25,449	1,275	SH		SOLE		0	0	1,275
TILRAY BRANDS INC	COM	88688T100	625	470	SH		SOLE		0	0	470
TJX COS INC NEW	COM	872540109	7,973	66	SH		SOLE		0	0	66
TORO CO	COM	891092108	6,809	85	SH		SOLE		0	0	85
TOYOTA MOTOR CORP	ADS	892331307	2,530	13	SH		SOLE		0	0	13
TRADEWEB MKTS INC	CL A	892672106	3,011	23	SH		SOLE		0	0	23
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,216	6	SH		SOLE		0	0	6
TRANSALTA CORP	COM	89346D107	730	52	SH		SOLE		0	0	52
TRANSMEDICS GROUP INC	COM	89377M109	2,494	40	SH		SOLE		0	0	40
TRAVELERS COMPANIES INC	COM	89417E109	1,337,272	5,551	SH		SOLE		0	0	5,551
TRUMP MEDIA &TECHNOLOGY GRO	COM	25400Q105	18,926	555	SH		SOLE		0	0	555
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,018	310	SH		SOLE		0	0	310
TWILIO INC	CL A	90138F102	1,081	10	SH		SOLE		0	0	10
TWIST BIOSCIENCE CORP	COM	90184D100	9,991	215	SH		SOLE		0	0	215
TWO HBRS INVT CORP	COM	90187B804	8,911	753	SH		SOLE		0	0	753
TYLER TECHNOLOGIES INC	COM	902252105	123,978	215	SH		SOLE		0	0	215
UBER TECHNOLOGIES INC	COM	90353T100	106,224	1,761	SH		SOLE		0	0	1,761
UBS AG JERSEY BRANCH	ETRACS SILVER SH	22542D225	28	0	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	4	0	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	348	42	SH		SOLE		0	0	42
UNDER ARMOUR INC	CL C	904311206	313	42	SH		SOLE		0	0	42
UNILEVER PLC	SPON ADR NEW	904767704	3,969	70	SH		SOLE		0	0	70
UNITED AIRLS HLDGS INC	COM	910047109	48,550	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106	9,624	76	SH		SOLE		0	0	76
UNITEDHEALTH GROUP INC	COM	91324P102	165,452	327	SH		SOLE		0	0	327
US BANCORP DEL	COM NEW	902973304	1,369,137	28,625	SH		SOLE		0	0	28,625
US FOODS HLDG CORP	COM	912008109	6,544	97	SH		SOLE		0	0	97
VALERO ENERGY CORP	COM	91913Y100	73,527	600	SH		SOLE		0	0	600
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	2,613	105	SH		SOLE		0	0	105
VANECK ETF TRUST	BIOTECH ETF	92189F726	12,558	80	SH		SOLE		0	0	80
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	33,904	125	SH		SOLE		0	0	125
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	14,583	226	SH		SOLE		0	0	226
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	325,677	1,208	SH		SOLE		0	0	1,208
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	709,955	2,450	SH		SOLE		0	0	2,450
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	204,431	379	SH		SOLE		0	0	379
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,597	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,168	65	SH		SOLE		0	0	65
VANGUARD INDEX FDS	SMALL CP ETF	922908751	57,657	240	SH		SOLE		0	0	240
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,858	496	SH		SOLE		0	0	496
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,374	12	SH		SOLE		0	0	12
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	27,008	470	SH		SOLE		0	0	470
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13,821	155	SH		SOLE		0	0	155
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	202	4	SH		SOLE		0	0	4
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,007	184	SH		SOLE		0	0	184
VANGUARD STAR FDS	VG TL INTL STK F	921909768	42,958	729	SH		SOLE		0	0	729
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,457	679	SH		SOLE		0	0	679
VANGUARD WORLD FD	INF TECH ETF	92204A702	24,842	40	SH		SOLE		0	0	40
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	14,163	91	SH		SOLE		0	0	91
VANGUARD WORLD FD	ENERGY ETF	92204A306	8,346	69	SH		SOLE		0	0	69
VEEVA SYS INC	CL A COM	922475108	85,572	407	SH		SOLE		0	0	407
VENTAS INC	COM	92276F100	1,206	20	SH		SOLE		0	0	20
VERACYTE INC	COM	92337F107	29,700	750	SH		SOLE		0	0	750
VERALTO CORP	COM SHS	92338C103	19,017	187	SH		SOLE		0	0	187
VERISK ANALYTICS INC	COM	92345Y106	50,158	182	SH		SOLE		0	0	182
VERIZON COMMUNICATIONS INC	COM	92343V104	2,987	75	SH		SOLE		0	0	75
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,430	11	SH		SOLE		0	0	11
VERTIV HOLDINGS CO	COM CL A	92537N108	14,997	132	SH		SOLE		0	0	132
VIATRIS INC	COM	92556V106	2,591	208	SH		SOLE		0	0	208
VIKING THERAPEUTICS INC	COM	92686J106	171,422	4,260	SH		SOLE		0	0	4,260
VIPER ENERGY INC	CL A	927959106	16,350	333	SH		SOLE		0	0	333
VIRTUS CONVERTIBLE &INC FD	COM	92838U108	15,404	4,921	SH		SOLE		0	0	4,921
VISA INC	COM CL A	92826C839	146,972	465	SH		SOLE		0	0	465
WABTEC	COM	929740108	8,342	44	SH		SOLE		0	0	44
WALMART INC	COM	931142103	18,684	207	SH		SOLE		0	0	207
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,989	472	SH		SOLE		0	0	472
WEBSTER FINL CORP	COM	947890109	154,663	2,801	SH		SOLE		0	0	2,801
WEC ENERGY GROUP INC	COM	92939U106	9,404	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	5,253,854	74,799	SH		SOLE		0	0	74,799
WEST PHARMACEUTICAL SVSC INC	COM	955306105	137,575	420	SH		SOLE		0	0	420
WESTPORT FUEL SYSTEMS INC	COM	960908507	1,253	350	SH		SOLE		0	0	350
WHEATON PRECIOUS METALS CORP	COM	962879102	57,804	1,028	SH		SOLE		0	0	1,028
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	18,599	459	SH		SOLE		0	0	459
WIX COM LTD	SHS	M98068105	21,455	100	SH		SOLE		0	0	100
WORKDAY INC	CL A	98138H101	118,436	459	SH		SOLE		0	0	459
WW INTL INC	COM	98262P101	203	160	SH		SOLE		0	0	160
X4 PHARMACEUTICALS INC	COM	98420X103	132	180	SH		SOLE		0	0	180
XCEL ENERGY INC	COM	98389B100	500,927	7,419	SH		SOLE		0	0	7,419
XENCOR INC	COM	98401F105	6,894	300	SH		SOLE		0	0	300
XENIA HOTELS &RESORTS INC	COM	984017103	10,580	712	SH		SOLE		0	0	712
XENON PHARMACEUTICALS INC	COM	98420N105	239,120	6,100	SH		SOLE		0	0	6,100
XPEL INC	COM	98379L100	799	20	SH		SOLE		0	0	20
YUM BRANDS INC	COM	988498101	31,658	236	SH		SOLE		0	0	236
YUM CHINA HLDGS INC	COM	98850P109	10,918	227	SH		SOLE		0	0	227
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	394	130	SH		SOLE		0	0	130
ZOETIS INC	CL A	98978V103	8,472	52	SH		SOLE		0	0	52
ZOOM COMMUNICATIONS INC	CL A	98980L101	79,325	972	SH		SOLE		0	0	972
ZSCALER INC	COM	98980G102	722	4	SH		SOLE		0	0	4
ZYMEWORKS INC	COM	98985Y108	4,099	280	SH		SOLE		0	0	280