0001802451-23-000002.txt : 20230421 0001802451-23-000002.hdr.sgml : 20230421 20230420214948 ACCESSION NUMBER: 0001802451-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighMark Wealth Management LLC CENTRAL INDEX KEY: 0001802451 IRS NUMBER: 455553673 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20210 FILM NUMBER: 23834381 BUSINESS ADDRESS: STREET 1: 30 EAST 7TH STREET STREET 2: SUITE 3535 CITY: ST. PAUL STATE: MN ZIP: 55101 BUSINESS PHONE: 651-829-3300 MAIL ADDRESS: STREET 1: 30 EAST 7TH STREET STREET 2: SUITE 3535 CITY: ST. PAUL STATE: MN ZIP: 55101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802451 XXXXXXXX 03-31-2023 03-31-2023 HighMark Wealth Management LLC

30 EAST 7TH STREET SUITE 3535 ST. PAUL MN 55101

13F HOLDINGS REPORT 028-20210 000164790 801-76896 N Todd Arens 651-829-3300 Todd Arens St. Paul MN 04-20-2023 0 604 128229986 false INFORMATION TABLE 2 highmark1q23.xml 2SEVENTY BIO INC COMMON STOCK 901384107 775 76 SH SOLE 0 0 76 3M CO COM 88579Y101 756928 7201 SH SOLE 0 0 7201 ABBOTT LABS COM 002824100 431068 4257 SH SOLE 0 0 4257 ABBVIE INC COM 00287Y109 2550 16 SH SOLE 0 0 16 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5716 20 SH SOLE 0 0 20 ACCURAY INC COM 004397105 297 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 29809 348 SH SOLE 0 0 348 ADOBE SYSTEMS INCORPORATED COM 00724F101 109830 285 SH SOLE 0 0 285 ADVANCED MICRO DEVICES INC COM 007903107 60962 622 SH SOLE 0 0 622 ADVISORSHARES TR PURE US CANNABIS 00768Y453 11380 2000 SH SOLE 0 0 2000 AEROJET ROCKETDYNE HLDGS INC COM 007800105 62 1 SH SOLE 0 0 1 AIRBNB INC COM CL A 009066101 1120 9 SH SOLE 0 0 9 ALARM COM HLDGS INC COM 011642105 10860 216 SH SOLE 0 0 216 ALBEMARLE CORP COM 012653101 131 1 SH SOLE 0 0 1 ALDEYRA 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CORP COM 496902404 11167 2371 SH SOLE 0 0 2371 KINSALE CAP GROUP INC COM 49714P108 6603 22 SH SOLE 0 0 22 KOREA ELEC PWR CORP SPONSORED ADR 500631106 694 100 SH SOLE 0 0 100 KORNIT DIGITAL LTD SHS M6372Q113 4550 235 SH SOLE 0 0 235 KORU MEDICAL SYSTEMS INC COM 759910102 510346 120935 SH SOLE 0 0 120935 KRYSTAL BIOTECH INC COM 501147102 1375831 17185 SH SOLE 0 0 17185 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 30 2 SH SOLE 0 0 2 LAUDER ESTEE COS INC CL A 518439104 4683 19 SH SOLE 0 0 19 LILLY ELI &CO COM 532457108 701532 2043 SH SOLE 0 0 2043 LINDE PLC SHS G54950103 9241 26 SH SOLE 0 0 26 LISTED FD TR ROUNDHILL VIDEO 53656F706 4263 283 SH SOLE 0 0 283 LISTED FD TR ROUNDHILL SPORTS 53656F789 4739 292 SH SOLE 0 0 292 LISTED FD TR HORIZON KINETICS 53656G563 4577 153 SH SOLE 0 0 153 LITHIA MTRS INC COM 536797103 4121 18 SH SOLE 0 0 18 LKQ CORP COM 501889208 8768 154 SH SOLE 0 0 154 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3503 1510 SH SOLE 0 0 1510 LOCKHEED MARTIN CORP COM 539830109 36003 76 SH SOLE 0 0 76 LUCID GROUP INC COM 549498103 4824 600 SH SOLE 0 0 600 LULULEMON ATHLETICA INC COM 550021109 12747 35 SH SOLE 0 0 35 LUMENTUM HLDGS INC COM 55024U109 5401 100 SH SOLE 0 0 100 M &T BK CORP COM 55261F104 6337 53 SH SOLE 0 0 53 MACROGENICS INC COM 556099109 2868 400 SH SOLE 0 0 400 MARATHON DIGITAL HOLDINGS IN COM 565788106 436 50 SH SOLE 0 0 50 MARATHON PETE CORP COM 56585A102 2048 15 SH SOLE 0 0 15 MARRIOTT INTL INC NEW CL A 571903202 41813 252 SH SOLE 0 0 252 MARSH &MCLENNAN COS INC COM 571748102 51218 308 SH SOLE 0 0 308 MARVELL TECHNOLOGY INC COM 573874104 18473 427 SH SOLE 0 0 427 MASTECH DIGITAL INC COM 57633B100 1418 115 SH SOLE 0 0 115 MASTERCARD INCORPORATED CL A 57636Q104 76332 210 SH SOLE 0 0 210 MCDONALDS CORP COM 580135101 15449 55 SH SOLE 0 0 55 MDU RES GROUP INC COM 552690109 60320 1979 SH SOLE 0 0 1979 MEDPACE HLDGS INC COM 58506Q109 10719 57 SH SOLE 0 0 57 MEDTRONIC PLC SHS G5960L103 120543 1495 SH SOLE 0 0 1495 MEI PHARMA INC COM NEW 55279B202 2426 10600 SH SOLE 0 0 10600 MERCK &CO INC COM 58933Y105 1425 13 SH SOLE 0 0 13 META PLATFORMS INC CL A 30303M102 49449 233 SH SOLE 0 0 233 MGM RESORTS INTERNATIONAL COM 552953101 25415 572 SH SOLE 0 0 572 MICRON TECHNOLOGY INC COM 595112103 16707 277 SH SOLE 0 0 277 MICROSOFT CORP COM 594918104 918710 3187 SH SOLE 0 0 3187 MICROSTRATEGY INC CL A NEW 594972408 8770 30 SH SOLE 0 0 30 MID-AMER APT CMNTYS INC COM 59522J103 7854 52 SH SOLE 0 0 52 MIND MEDICINE MINDMED INC COM NEW 60255C885 92 29 SH SOLE 0 0 29 MIROMATRIX MED INC COM 60471P108 70513 41972 SH SOLE 0 0 41972 MIRUM PHARMACEUTICALS INC COM 604749101 6365 265 SH SOLE 0 0 265 MODEL N INC COM 607525102 1218074 36393 SH SOLE 0 0 36393 MOSAIC CO NEW COM 61945C103 3627 79 SH SOLE 0 0 79 MOTOROLA SOLUTIONS INC COM NEW 620076307 1145 4 SH SOLE 0 0 4 MSCI INC COM 55354G100 1679 3 SH SOLE 0 0 3 NATERA INC COM 632307104 22763 410 SH SOLE 0 0 410 NATIONAL ENERGY SERVICES REU SHS G6375R107 1052 200 SH SOLE 0 0 200 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5386 79 SH SOLE 0 0 79 NATIONAL INSTRS CORP COM 636518102 5870 112 SH SOLE 0 0 112 NATIONAL VISION HLDGS INC COM 63845R107 3617 192 SH SOLE 0 0 192 NEOGEN CORP COM 640491106 18261 986 SH SOLE 0 0 986 NEOGENOMICS INC COM NEW 64049M209 52230 3000 SH SOLE 0 0 3000 NETFLIX INC COM 64110L106 46640 135 SH SOLE 0 0 135 NEUROCRINE BIOSCIENCES INC COM 64125C109 5567 55 SH SOLE 0 0 55 NEXTERA ENERGY INC COM 65339F101 12256 159 SH SOLE 0 0 159 NEXTIER OILFIELD SOLUTIONS COM 65290C105 48 6 SH SOLE 0 0 6 NIKE INC CL B 654106103 4054 33 SH SOLE 0 0 33 NIKOLA CORP COM 654110105 726 600 SH SOLE 0 0 600 NORTHROP GRUMMAN CORP COM 666807102 4617 10 SH SOLE 0 0 10 NOVARTIS AG SPONSORED ADR 66987V109 5428 59 SH SOLE 0 0 59 NOVO-NORDISK A S ADR 670100205 5252 33 SH SOLE 0 0 33 NRG ENERGY INC COM NEW 629377508 3666 107 SH SOLE 0 0 107 NUVASIVE INC COM 670704105 20655 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 455258 1639 SH SOLE 0 0 1639 NXP SEMICONDUCTORS N V COM N6596X109 6154 33 SH SOLE 0 0 33 OAK STR HEALTH INC COM 67181A107 51174 1323 SH SOLE 0 0 1323 OCULAR THERAPEUTIX INC COM 67576A100 2092 397 SH SOLE 0 0 397 OLD DOMINION FREIGHT LINE IN COM 679580100 4431 13 SH SOLE 0 0 13 OLLIES BARGAIN OUTLET HLDGS COM 681116109 6200 107 SH SOLE 0 0 107 OMNICELL COM COM 68213N109 5867 100 SH SOLE 0 0 100 OPTIMIZERX CORP COM NEW 68401U204 1463 100 SH SOLE 0 0 100 OPTION CARE HEALTH INC COM NEW 68404L201 12168 383 SH SOLE 0 0 383 ORACLE CORP COM 68389X105 15870 171 SH SOLE 0 0 171 ORASURE TECHNOLOGIES INC COM 68554V108 605 100 SH SOLE 0 0 100 OREILLY AUTOMOTIVE INC COM 67103H107 9339 11 SH SOLE 0 0 11 ORTHOFIX MED INC COM 68752M108 1843120 110037 SH SOLE 0 0 110037 ORTHOPEDIATRICS CORP COM 68752L100 37735 852 SH SOLE 0 0 852 OTTER TAIL CORP COM 689648103 22725 314 SH SOLE 0 0 314 OUSTER INC COM 68989M103 343 410 SH SOLE 0 0 410 OVERSTOCK COM INC DEL COM 690370101 811 40 SH SOLE 0 0 40 OWL ROCK CAPITAL CORPORATION COM 69121K104 7267 576 SH SOLE 0 0 576 PACCAR INC COM 693718108 7027 96 SH SOLE 0 0 96 PALO ALTO NETWORKS INC COM 697435105 4594 23 SH SOLE 0 0 23 PAPA JOHNS INTL INC COM 698813102 4870 65 SH SOLE 0 0 65 PARAGON 28 INC COM 69913P105 23045 0 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 130420 429 SH SOLE 0 0 429 PAYCOR HCM INC COM 70435P102 109050 4112 SH SOLE 0 0 4112 PAYLOCITY HLDG CORP COM 70438V106 13119 66 SH SOLE 0 0 66 PAYPAL HLDGS INC COM 70450Y103 18302 241 SH SOLE 0 0 241 PEBBLEBROOK HOTEL TR COM 70509V100 338 24 SH SOLE 0 0 24 PELOTON INTERACTIVE INC CL A COM 70614W100 2155 190 SH SOLE 0 0 190 PENN ENTERTAINMENT INC COM 707569109 18419 621 SH SOLE 0 0 621 PENNANT GROUP INC COM 70805E109 3570 250 SH SOLE 0 0 250 PENNYMAC FINL SVCS INC NEW COM 70932M107 6203 104 SH SOLE 0 0 104 PEPSICO INC COM 713448108 196914 1080 SH SOLE 0 0 1080 PERFORMANT FINL CORP COM 71377E105 3740 1100 SH SOLE 0 0 1100 PFIZER INC COM 717081103 72156 1769 SH SOLE 0 0 1769 PHENOMEX INC COM 084310101 638 550 SH SOLE 0 0 550 PHILIP MORRIS INTL INC COM 718172109 10582 109 SH SOLE 0 0 109 PHILLIPS 66 COM 718546104 7126 70 SH SOLE 0 0 70 PHREESIA INC COM 71944F106 5522 171 SH SOLE 0 0 171 PIONEER NAT RES CO COM 723787107 6944 34 SH SOLE 0 0 34 PLUG POWER INC COM NEW 72919P202 2344 200 SH SOLE 0 0 200 POLYMET MNG CORP RIGHT 04/04/2023 731916144 228 84285 SH SOLE 0 0 84285 POLYMET MNG CORP COM NEW 731916409 181213 84285 SH SOLE 0 0 84285 POWER INTEGRATIONS INC COM 739276103 11172 132 SH SOLE 0 0 132 PRA GROUP INC COM 69354N106 5415 139 SH SOLE 0 0 139 PRELUDE THERAPEUTICS INC COM 74065P101 285 50 SH SOLE 0 0 50 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 23039 310 SH SOLE 0 0 310 PRIVIA HEALTH GROUP INC COM 74276R102 36307 1315 SH SOLE 0 0 1315 PROCTER AND GAMBLE CO COM 742718109 511498 3440 SH SOLE 0 0 3440 PROGYNY INC COM 74340E103 7323 228 SH SOLE 0 0 228 PROSHARES TR SHORT S&P 500 NE 74347B425 50049 3337 SH SOLE 0 0 3337 PROSHARES TR ULTRAPRO QQQ 74347X831 711 25 SH SOLE 0 0 25 PROTHENA CORP PLC SHS G72800108 356351 7352 SH SOLE 0 0 7352 PROTO LABS INC COM 743713109 170557 5145 SH SOLE 0 0 5145 PRUDENTIAL FINL INC COM 744320102 6100 74 SH SOLE 0 0 74 PRUDENTIAL PLC ADR 74435K204 3171 116 SH SOLE 0 0 116 QIAGEN NV SHS NEW N72482123 3215 70 SH SOLE 0 0 70 QUALCOMM INC COM 747525103 10569 83 SH SOLE 0 0 83 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 7409 8009 SH SOLE 0 0 8009 QUANTA SVCS INC COM 74762E102 5166 31 SH SOLE 0 0 31 QUIDELORTHO CORP COM 219798105 382196 4290 SH SOLE 0 0 4290 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1959 20 SH SOLE 0 0 20 REATA PHARMACEUTICALS INC CL A 75615P103 1933777 21269 SH SOLE 0 0 21269 REINSURANCE GRP OF AMERICA I COM NEW 759351604 41223 311 SH SOLE 0 0 311 RELX PLC SPONSORED ADR 759530108 4788 148 SH SOLE 0 0 148 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2049 147 SH SOLE 0 0 147 RH COM 74967X103 974 4 SH SOLE 0 0 4 RIOT PLATFORMS INC COM 767292105 1598 160 SH SOLE 0 0 160 RITCHIE BROS AUCTIONEERS COM 767744105 159200 2828 SH SOLE 0 0 2828 RITE AID CORP COM 767754872 419 187 SH SOLE 0 0 187 RITHM CAPITAL CORP COM NEW 64828T201 1776 222 SH SOLE 0 0 222 ROBLOX CORP CL A 771049103 10525 234 SH SOLE 0 0 234 ROCKWELL AUTOMATION INC COM 773903109 25041 85 SH SOLE 0 0 85 ROLLINS INC COM 775711104 104484 2784 SH SOLE 0 0 2784 ROPER TECHNOLOGIES INC COM 776696106 10210 23 SH SOLE 0 0 23 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2198 61 SH SOLE 0 0 61 RPM INTL INC COM 749685103 8773 101 SH SOLE 0 0 101 S&P GLOBAL INC COM 78409V104 125152 363 SH SOLE 0 0 363 SALESFORCE INC COM 79466L302 127659 639 SH SOLE 0 0 639 SANGAMO THERAPEUTICS INC COM 800677106 1760 1000 SH SOLE 0 0 1000 SANOFI SPONSORED ADR 80105N105 8816 162 SH SOLE 0 0 162 SAP SE SPON ADR 803054204 2658 21 SH SOLE 0 0 21 SCHLUMBERGER LTD COM STK 806857108 3839 78 SH SOLE 0 0 78 SCHWAB CHARLES CORP COM 808513105 18752 373 SH SOLE 0 0 373 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27468 574 SH SOLE 0 0 574 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27053 559 SH SOLE 0 0 559 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 29403 451 SH SOLE 0 0 451 SCYNEXIS INC COM NEW 811292200 3198 1066 SH SOLE 0 0 1066 SEA LTD SPONSORD ADS 81141R100 2597 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR ENERGY 81369Y506 64173 775 SH SOLE 0 0 775 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19479 150 SH SOLE 0 0 150 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 134135 1663 SH SOLE 0 0 1663 SEMPRA COM 816851109 5442 36 SH SOLE 0 0 36 SERVICENOW INC COM 81762P102 118039 254 SH SOLE 0 0 254 SHELL PLC SPON ADS 780259305 19391 337 SH SOLE 0 0 337 SHERWIN WILLIAMS CO COM 824348106 7642 34 SH SOLE 0 0 34 SHOPIFY INC CL A 82509L107 18730 391 SH SOLE 0 0 391 SIENTRA INC COM 82621J204 2664 1730 SH SOLE 0 0 1730 SINCLAIR BROADCAST GROUP INC CL A 829226109 10580 617 SH SOLE 0 0 617 SLEEP NUMBER CORP COM 83125X103 162116 5331 SH SOLE 0 0 5331 SMART SAND INC COM 83191H107 880 500 SH SOLE 0 0 500 SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3182 114 SH SOLE 0 0 114 SMITH &WESSON BRANDS INC COM 831754106 618 50 SH SOLE 0 0 50 SNAP INC CL A 83304A106 13900 1240 SH SOLE 0 0 1240 SNOWFLAKE INC CL A 833445109 11572 75 SH SOLE 0 0 75 SOCIETAL CDMO INC COM 75629F109 159446 133988 SH SOLE 0 0 133988 SONENDO INC COM 835431107 1310584 655292 SH SOLE 0 0 655292 SONOS INC COM 83570H108 118 6 SH SOLE 0 0 6 SONY GROUP CORPORATION SPONSORED ADR 835699307 4727 52 SH SOLE 0 0 52 SOUTHERN CO COM 842587107 50196 721 SH SOLE 0 0 721 SOUTHWEST AIRLS CO COM 844741108 8225 253 SH SOLE 0 0 253 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1118742 32779 SH SOLE 0 0 32779 SPDR S&P 500 ETF TR TR UNIT 78462F103 585920 1431 SH SOLE 0 0 1431 SPDR SER TR BLOOMBERG INVT 78468R200 29190 959 SH SOLE 0 0 959 SPDR SER TR S&P REGL BKG 78464A698 169750 3870 SH SOLE 0 0 3870 SPDR SER TR S&P BK ETF 78464A797 101857 2748 SH SOLE 0 0 2748 SPDR SER TR S&P RETAIL ETF 78464A714 18453 291 SH SOLE 0 0 291 SPDR SER TR PORTFOLIO SHORT 78464A474 27108 915 SH SOLE 0 0 915 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 94 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO INTRMD 78464A375 72805 2241 SH SOLE 0 0 2241 SPDR SER TR RUSSELL LOW VOL 78468R754 7920 75 SH SOLE 0 0 75 SPDR SER TR S&P BIOTECH 78464A870 171091 2245 SH SOLE 0 0 2245 SPIRIT AIRLS INC COM 848577102 215 13 SH SOLE 0 0 13 SPOTIFY TECHNOLOGY S A SHS L8681T102 134 1 SH SOLE 0 0 1 SPS COMM INC COM 78463M107 19799 130 SH SOLE 0 0 130 SQUARESPACE INC CLASS A 85225A107 8006 252 SH SOLE 0 0 252 STARBUCKS CORP COM 855244109 129965 1248 SH SOLE 0 0 1248 STELLANTIS N.V SHS N82405106 1819 100 SH SOLE 0 0 100 STERIS PLC SHS USD G8473T100 25564 134 SH SOLE 0 0 134 STIFEL FINL CORP COM 860630102 5259 89 SH SOLE 0 0 89 STRYKER CORPORATION COM 863667101 12135 43 SH SOLE 0 0 43 SUTRO BIOPHARMA INC COM 869367102 11897 2575 SH SOLE 0 0 2575 SYLVAMO CORP COMMON STOCK 871332102 187 4 SH SOLE 0 0 4 SYNAPTICS INC COM 87157D109 29899 269 SH SOLE 0 0 269 SYNOPSYS INC COM 871607107 5794 15 SH SOLE 0 0 15 TACTILE SYS TECHNOLOGY INC COM 87357P100 82100 5000 SH SOLE 0 0 5000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2267 19 SH SOLE 0 0 19 TANDEM DIABETES CARE INC COM NEW 875372203 949259 23375 SH SOLE 0 0 23375 TARGET CORP COM 87612E106 59338 358 SH SOLE 0 0 358 TCR2 THERAPEUTICS INC COM 87808K106 1260 840 SH SOLE 0 0 840 TELEFLEX INCORPORATED COM 879369106 6079 24 SH SOLE 0 0 24 TELLURIAN INC NEW COM 87968A104 363 295 SH SOLE 0 0 295 TERADYNE INC COM 880770102 9031 84 SH SOLE 0 0 84 TESLA INC COM 88160R101 155437 749 SH SOLE 0 0 749 TEXAS INSTRS INC COM 882508104 7254 39 SH SOLE 0 0 39 THE TRADE DESK INC COM CL A 88339J105 4507 74 SH SOLE 0 0 74 THERMO FISHER SCIENTIFIC INC COM 883556102 49099 85 SH SOLE 0 0 85 TIMKENSTEEL CORPORATION COM 887399103 27088 1477 SH SOLE 0 0 1477 T-MOBILE US INC COM 872590104 4345 30 SH SOLE 0 0 30 TORONTO DOMINION BK ONT COM NEW 891160509 2483 41 SH SOLE 0 0 41 TOTALENERGIES SE SPONSORED ADS 89151E109 2008 34 SH SOLE 0 0 34 TRACTOR SUPPLY CO COM 892356106 2115 9 SH SOLE 0 0 9 TRANSALTA CORP COM 89346D107 438 50 SH SOLE 0 0 50 TRAVELERS COMPANIES INC COM 89417E109 494566 2885 SH SOLE 0 0 2885 TWO HBRS INVT CORP COM 90187B804 5171 352 SH SOLE 0 0 352 TYLER TECHNOLOGIES INC COM 902252105 147885 417 SH SOLE 0 0 417 U S PHYSICAL THERAPY COM 90337L108 7441 76 SH SOLE 0 0 76 UBER TECHNOLOGIES INC COM 90353T100 129685 4091 SH SOLE 0 0 4091 UNILEVER PLC SPON ADR NEW 904767704 4051 78 SH SOLE 0 0 78 UNITED AIRLS HLDGS INC COM 910047109 22125 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 10314 53 SH SOLE 0 0 53 UNITEDHEALTH GROUP INC COM 91324P102 150762 319 SH SOLE 0 0 319 US BANCORP DEL COM NEW 902973304 647191 17953 SH SOLE 0 0 17953 VALERO ENERGY CORP COM 91913Y100 58529 419 SH SOLE 0 0 419 VANECK ETF TRUST OIL SERVICES ETF 92189H607 34641 125 SH SOLE 0 0 125 VANECK ETF TRUST BIOTECH ETF 92189F726 12967 80 SH SOLE 0 0 80 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 7487 502 SH SOLE 0 0 502 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 18437 212 SH SOLE 0 0 212 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 12585 238 SH SOLE 0 0 238 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21583 282 SH SOLE 0 0 282 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 41898 567 SH SOLE 0 0 567 VANGUARD INDEX FDS VALUE ETF 922908744 16917 122 SH SOLE 0 0 122 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10581 127 SH SOLE 0 0 127 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 975766 2595 SH SOLE 0 0 2595 VANGUARD INDEX FDS LARGE CAP ETF 922908637 311516 1668 SH SOLE 0 0 1668 VANGUARD INDEX FDS SMALL CP ETF 922908751 28223 149 SH SOLE 0 0 149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25623 161 SH SOLE 0 0 161 VANGUARD INDEX FDS TOTAL STK MKT 922908769 348150 1706 SH SOLE 0 0 1706 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57665 1078 SH SOLE 0 0 1078 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13195 121 SH SOLE 0 0 121 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25758 638 SH SOLE 0 0 638 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20134 421 SH SOLE 0 0 421 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23379 307 SH SOLE 0 0 307 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12343 206 SH SOLE 0 0 206 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 193 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10875 151 SH SOLE 0 0 151 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7185 159 SH SOLE 0 0 159 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19600 316 SH SOLE 0 0 316 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17502 166 SH SOLE 0 0 166 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8663 90 SH SOLE 0 0 90 VEEVA SYS INC CL A COM 922475108 157508 857 SH SOLE 0 0 857 VENTAS INC COM 92276F100 888 20 SH SOLE 0 0 20 VERISK ANALYTICS INC COM 92345Y106 144107 751 SH SOLE 0 0 751 VERIZON COMMUNICATIONS INC COM 92343V104 12535 322 SH SOLE 0 0 322 VERTEX ENERGY INC COM 92534K107 3409 345 SH SOLE 0 0 345 VIATRIS INC COM 92556V106 2030 211 SH SOLE 0 0 211 VIEWRAY INC COM 92672L107 96880 28000 SH SOLE 0 0 28000 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16962 606 SH SOLE 0 0 606 VIRTUS CONVERTIBLE &INC FD COM 92838U108 13359 4453 SH SOLE 0 0 4453 VISA INC COM CL A 92826C839 173774 771 SH SOLE 0 0 771 VMWARE INC CL A COM 928563402 8365 67 SH SOLE 0 0 67 VOYA FINANCIAL INC COM 929089100 144 2 SH SOLE 0 0 2 WABTEC COM 929740108 9300 92 SH SOLE 0 0 92 WALMART INC COM 931142103 12225 83 SH SOLE 0 0 83 WARNER BROS DISCOVERY INC COM SER A 934423104 4183 277 SH SOLE 0 0 277 WATERS CORP COM 941848103 8360 27 SH SOLE 0 0 27 WEBSTER FINL CORP COM 947890109 103666 2630 SH SOLE 0 0 2630 WEC ENERGY GROUP INC COM 92939U106 9479 100 SH SOLE 0 0 100 WELLS FARGO CO NEW COM 949746101 2793843 74742 SH SOLE 0 0 74742 WENDYS CO COM 95058W100 1052 48 SH SOLE 0 0 48 WEST PHARMACEUTICAL SVSC INC COM 955306105 174967 505 SH SOLE 0 0 505 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3334 3500 SH SOLE 0 0 3500 WHEATON PRECIOUS METALS CORP COM 962879102 48502 1007 SH SOLE 0 0 1007 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11532 246 SH SOLE 0 0 246 WISDOMTREE TR EMER MKT HIGH FD 97717W315 15678 414 SH SOLE 0 0 414 WISDOMTREE TR INDIA ERNGS FD 97717W422 2111 67 SH SOLE 0 0 67 WISDOMTREE TR INTL LRGCAP DV 97717W794 1136 24 SH SOLE 0 0 24 WORKDAY INC CL A 98138H101 94802 459 SH SOLE 0 0 459 WORKIVA INC COM CL A 98139A105 118693 1159 SH SOLE 0 0 1159 WW INTL INC COM 98262P101 659 160 SH SOLE 0 0 160 XCEL ENERGY INC COM 98389B100 481403 7138 SH SOLE 0 0 7138 XENCOR INC COM 98401F105 8367 300 SH SOLE 0 0 300 YETI HLDGS INC COM 98585X104 22760 569 SH SOLE 0 0 569 Y-MABS THERAPEUTICS INC COM 984241109 1102 220 SH SOLE 0 0 220 YUM BRANDS INC COM 988498101 14813 112 SH SOLE 0 0 112 YUM CHINA HLDGS INC COM 98850P109 6597 104 SH SOLE 0 0 104 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8398 65 SH SOLE 0 0 65 ZOETIS INC CL A 98978V103 14683 88 SH SOLE 0 0 88 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34852 472 SH SOLE 0 0 472 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 41414 1676 SH SOLE 0 0 1676 ZSCALER INC COM 98980G102 4907 42 SH SOLE 0 0 42 ZUORA INC COM CL A 98983V106 2174 220 SH SOLE 0 0 220 ZYMEWORKS INC COM 98985Y108 2531 280 SH SOLE 0 0 280