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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   298 76 SH   SOLE   0 0 76
3M CO COM 88579Y101   700,846 7,486 SH   SOLE   0 0 7,486
ABBOTT LABS COM 002824100   407,751 4,210 SH   SOLE   0 0 4,210
ABBVIE INC COM 00287Y109   18,036 121 SH   SOLE   0 0 121
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   110,899 12,880 SH   SOLE   0 0 12,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,749 35 SH   SOLE   0 0 35
ACCURAY INC COM 004397105   272 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   32,964 352 SH   SOLE   0 0 352
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   224 287 SH   SOLE   0 0 287
ADOBE INC COM 00724F101   145,322 285 SH   SOLE   0 0 285
ADVANCED MICRO DEVICES INC COM 007903107   63,954 622 SH   SOLE   0 0 622
ADVISORSHARES TR PURE US CANNABIS 00768Y453   15,880 2,000 SH   SOLE   0 0 2,000
AIRBNB INC COM CL A 009066101   46,514 339 SH   SOLE   0 0 339
ALBEMARLE CORP COM 012653101   101 1 SH   SOLE   0 0 1
ALCOA CORP COM 013872106   3,226 111 SH   SOLE   0 0 111
ALDEYRA THERAPEUTICS INC COM 01438T106   1,035 155 SH   SOLE   0 0 155
ALECTOR INC COM 014442107   324 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   73,729 850 SH   SOLE   0 0 850
ALPHABET INC CAP STK CL A 02079K305   150,608 1,151 SH   SOLE   0 0 1,151
ALPHABET INC CAP STK CL C 02079K107   162,835 1,235 SH   SOLE   0 0 1,235
ALPHATEC HLDGS INC COM NEW 02081G201   14,916 1,150 SH   SOLE   0 0 1,150
ALPS ETF TR MED BREAKTHGH 00162Q593   23,138 850 SH   SOLE   0 0 850
ALTERYX INC COM CL A 02156B103   377 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   9,277 221 SH   SOLE   0 0 221
AMARIN CORP PLC SPONS ADR NEW 023111206   13,800 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106   2,234,770 17,580 SH   SOLE   0 0 17,580
AMERICAN AIRLS GROUP INC COM 02376R102   6,405 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109   6,268 42 SH   SOLE   0 0 42
AMERICAN INTL GROUP INC COM NEW 026874784   13,877 229 SH   SOLE   0 0 229
AMERICOLD REALTY TRUST INC COM 03064D108   3,231 106 SH   SOLE   0 0 106
AMGEN INC COM 031162100   6,266 23 SH   SOLE   0 0 23
ANALOG DEVICES INC COM 032654105   151,103 863 SH   SOLE   0 0 863
ANGIODYNAMICS INC COM 03475V101   21,930 3,000 SH   SOLE   0 0 3,000
ANNEXON INC COM 03589W102   708 300 SH   SOLE   0 0 300
ANSYS INC COM 03662Q105   85,099 286 SH   SOLE   0 0 286
ANTERO RESOURCES CORP COM 03674X106   6,345 250 SH   SOLE   0 0 250
AON PLC SHS CL A G0403H108   3,580 11 SH   SOLE   0 0 11
APPLE INC COM 037833100   793,177 4,633 SH   SOLE   0 0 4,633
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   120 742 SH   SOLE   0 0 742
APTIV PLC SHS G6095L109   9,859 100 SH   SOLE   0 0 100
APTOSE BIOSCIENCES INC COM 03835T309   840 300 SH   SOLE   0 0 300
AQUA METALS INC COM 03837J101   17,277 15,289 SH   SOLE   0 0 15,289
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   48 200 SH   SOLE   0 0 200
ARCH CAP GROUP LTD ORD G0450A105   3,029 38 SH   SOLE   0 0 38
ARCHER DANIELS MIDLAND CO COM 039483102   15,084 200 SH   SOLE   0 0 200
ARISTA NETWORKS INC COM 040413106   8,277 45 SH   SOLE   0 0 45
ARK ETF TR INNOVATION ETF 00214Q104   636 16 SH   SOLE   0 0 16
ARK ETF TR FINTECH INNOVA 00214Q708   1,936 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,174 77 SH   SOLE   0 0 77
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,532 6 SH   SOLE   0 0 6
ASPEN AEROGELS INC COM 04523Y105   2,150 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108   5,887 87 SH   SOLE   0 0 87
AT&T INC COM 00206R102   20,859 1,389 SH   SOLE   0 0 1,389
ATHERSYS INC NEW COM NEW 04744L205   52 120 SH   SOLE   0 0 120
ATLANTICUS HOLDINGS CORP COM 04914Y102   107 4 SH   SOLE   0 0 4
ATRICURE INC COM 04963C209   123,735 2,825 SH   SOLE   0 0 2,825
AUGMEDIX INC COM 05105P107   30,900 6,000 SH   SOLE   0 0 6,000
AURINIA PHARMACEUTICALS INC COM 05156V102   466,192 59,999 SH   SOLE   0 0 59,999
AUTOLIV INC COM 052800109   1,737 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103   190,539 792 SH   SOLE   0 0 792
AVINGER INC COM NEW 053734877   685 127 SH   SOLE   0 0 127
AVNET INC COM 053807103   299 6 SH   SOLE   0 0 6
AXOGEN INC COM 05463X106   1,175 235 SH   SOLE   0 0 235
AXONICS INC COM 05465P101   29,463 525 SH   SOLE   0 0 525
BAIDU INC SPON ADR REP A 056752108   13,704 102 SH   SOLE   0 0 102
BALL CORP COM 058498106   5,575 112 SH   SOLE   0 0 112
BANK AMERICA CORP COM 060505104   9,401 343 SH   SOLE   0 0 343
BARRICK GOLD CORP COM 067901108   16,453 1,131 SH   SOLE   0 0 1,131
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   19,493 1,150 SH   SOLE   0 0 1,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   138,188 394 SH   SOLE   0 0 394
BEST BUY INC COM 086516101   150,229 2,163 SH   SOLE   0 0 2,163
BEYOND MEAT INC COM 08862E109   779 81 SH   SOLE   0 0 81
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   89,099 4,435 SH   SOLE   0 0 4,435
BIG 5 SPORTING GOODS CORP COM 08915P101   2,769 395 SH   SOLE   0 0 395
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,636 75 SH   SOLE   0 0 75
BJS WHSL CLUB HLDGS INC COM 05550J101   9,706 136 SH   SOLE   0 0 136
BLACKROCK RES &COMMODITIES SHS 09257A108   787 85 SH   SOLE   0 0 85
BLACKSTONE INC COM 09260D107   857 8 SH   SOLE   0 0 8
BLUE OWL CAPITAL CORPORATION COM 69121K104   8,461 611 SH   SOLE   0 0 611
BLUEBIRD BIO INC COM 09609G100   699 230 SH   SOLE   0 0 230
BOEING CO COM 097023105   14,184 74 SH   SOLE   0 0 74
BOOKING HOLDINGS INC COM 09857L108   9,252 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107   16,421 311 SH   SOLE   0 0 311
BRISTOL-MYERS SQUIBB CO COM 110122108   40,901 705 SH   SOLE   0 0 705
BROADCOM INC COM 11135F101   1,661 2 SH   SOLE   0 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   44,954 251 SH   SOLE   0 0 251
BROOKFIELD CORP CL A LTD VT SH 11271J107   25 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   12,449 100 SH   SOLE   0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108   2,343 10 SH   SOLE   0 0 10
CANADIAN NAT RES LTD COM 136385101   21,535 333 SH   SOLE   0 0 333
CANOPY GROWTH CORP COM 138035100   1,174 1,500 SH   SOLE   0 0 1,500
CAREDX INC COM 14167L103   3,325 475 SH   SOLE   0 0 475
CARRIER GLOBAL CORPORATION COM 14448C104   1,104 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   96,011 352 SH   SOLE   0 0 352
CBOE GLOBAL MKTS INC COM 12503M108   5,311 34 SH   SOLE   0 0 34
CELULARITY INC COM CL A 151190105   1,714 7,717 SH   SOLE   0 0 7,717
CENOVUS ENERGY INC COM 15135U109   2,611 125 SH   SOLE   0 0 125
CENTERSPACE COM 15202L107   38,730 643 SH   SOLE   0 0 643
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,113 224 SH   SOLE   0 0 224
CHEVRON CORP NEW COM 166764100   157,543 934 SH   SOLE   0 0 934
CHEWY INC CL A 16679L109   822 45 SH   SOLE   0 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,495 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102   71,013 1,321 SH   SOLE   0 0 1,321
CITIGROUP INC COM NEW 172967424   236 6 SH   SOLE   0 0 6
CLEAR SECURE INC COM CL A 18467V109   19,398 1,019 SH   SOLE   0 0 1,019
CLOUDFLARE INC CL A COM 18915M107   3,467 55 SH   SOLE   0 0 55
CME GROUP INC COM 12572Q105   4,205 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM 125896100   6,745 127 SH   SOLE   0 0 127
COCA COLA CO COM 191216100   53,447 955 SH   SOLE   0 0 955
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,387 38 SH   SOLE   0 0 38
COHEN &CO INC NEW COM 19249M102   845 130 SH   SOLE   0 0 130
COHERENT CORP COM 19247G107   2,350 72 SH   SOLE   0 0 72
COINBASE GLOBAL INC COM CL A 19260Q107   24,626 328 SH   SOLE   0 0 328
COMCAST CORP NEW CL A 20030N101   66,778 1,506 SH   SOLE   0 0 1,506
CONOCOPHILLIPS COM 20825C104   14,496 124 SH   SOLE   0 0 124
CONSTELLATION BRANDS INC CL A 21036P108   13,840 55 SH   SOLE   0 0 55
COPART INC COM 217204106   3,533 82 SH   SOLE   0 0 82
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   276 41 SH   SOLE   0 0 41
CORNING INC COM 219350105   2,285 75 SH   SOLE   0 0 75
CORTEVA INC COM 22052L104   6,665 130 SH   SOLE   0 0 130
COSTAR GROUP INC COM 22160N109   101,264 1,317 SH   SOLE   0 0 1,317
COSTCO WHSL CORP NEW COM 22160K105   229,967 407 SH   SOLE   0 0 407
COUSINS PPTYS INC COM NEW 222795502   2,159 106 SH   SOLE   0 0 106
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   5,003 72 SH   SOLE   0 0 72
CRH PLC ORD G25508105   2,025 37 SH   SOLE   0 0 37
CROCS INC COM 227046109   8,823 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   5,858 35 SH   SOLE   0 0 35
CSX CORP COM 126408103   7,565 246 SH   SOLE   0 0 246
CUTERA INC COM 232109108   1,902 316 SH   SOLE   0 0 316
CVRX INC COM 126638105   34,133 2,250 SH   SOLE   0 0 2,250
CVS HEALTH CORP COM 126650100   71,735 1,027 SH   SOLE   0 0 1,027
CYTOSORBENTS CORP COM NEW 23283X206   18,800 10,000 SH   SOLE   0 0 10,000
DANAHER CORPORATION COM 235851102   138,822 560 SH   SOLE   0 0 560
DARDEN RESTAURANTS INC COM 237194105   6,015 42 SH   SOLE   0 0 42
DEERE &CO COM 244199105   41,934 111 SH   SOLE   0 0 111
DELL TECHNOLOGIES INC CL C 24703L202   1,723 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702   39,638 1,071 SH   SOLE   0 0 1,071
DEXCOM INC COM 252131107   299,400 3,209 SH   SOLE   0 0 3,209
DIAGEO PLC SPON ADR NEW 25243Q205   16,696 112 SH   SOLE   0 0 112
DIGITAL TURBINE INC COM NEW 25400W102   1,876 310 SH   SOLE   0 0 310
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,038 185 SH   SOLE   0 0 185
DISNEY WALT CO COM 254687106   119,867 1,479 SH   SOLE   0 0 1,479
DOLLAR TREE INC COM 256746108   6,493 61 SH   SOLE   0 0 61
DONNELLEY FINL SOLUTIONS INC COM 25787G100   507 9 SH   SOLE   0 0 9
DOW INC COM 260557103   2,296 45 SH   SOLE   0 0 45
DRAFTKINGS INC NEW COM CL A 26142V105   55,141 1,873 SH   SOLE   0 0 1,873
DUPONT DE NEMOURS INC COM 26614N102   2,840 38 SH   SOLE   0 0 38
DXC TECHNOLOGY CO COM 23355L106   3,645 175 SH   SOLE   0 0 175
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   11,078 750 SH   SOLE   0 0 750
E L F BEAUTY INC COM 26856L103   4,504 41 SH   SOLE   0 0 41
EASTGROUP PPTYS INC COM 277276101   2,664 3 SH   SOLE   0 0 3
EATON CORP PLC SHS G29183103   7,678 36 SH   SOLE   0 0 36
EBAY INC. COM 278642103   4,759 108 SH   SOLE   0 0 108
ECOLAB INC COM 278865100   341,668 2,017 SH   SOLE   0 0 2,017
EDGEWELL PERS CARE CO COM 28035Q102   7,688 208 SH   SOLE   0 0 208
EDGIO INC COM 53261M104   135 159 SH   SOLE   0 0 159
EDISON INTL COM 281020107   3,544 56 SH   SOLE   0 0 56
ELI LILLY &CO COM 532457108   1,082,155 2,015 SH   SOLE   0 0 2,015
ELME COMMUNITIES SH BEN INT 939653101   4,258 312 SH   SOLE   0 0 312
ENERGIZER HLDGS INC NEW COM 29272W109   2,437 76 SH   SOLE   0 0 76
ENTERGY CORP NEW COM 29364G103   2,016 22 SH   SOLE   0 0 22
ENTERPRISE PRODS PARTNERS L COM 293792107   2,862 105 SH   SOLE   0 0 105
ENVISTA HOLDINGS CORPORATION COM 29415F104   27,880 1,000 SH   SOLE   0 0 1,000
EOG RES INC COM 26875P101   22,056 174 SH   SOLE   0 0 174
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   17,289 4,737 SH   SOLE   0 0 4,737
ETF SER SOLUTIONS US GLB JETS 26922A842   12,971 762 SH   SOLE   0 0 762
EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673   3,115 101 SH   SOLE   0 0 101
EXELIXIS INC COM 30161Q104   1,114 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102   356,169 3,029 SH   SOLE   0 0 3,029
FASTENAL CO COM 311900104   116,963 2,141 SH   SOLE   0 0 2,141
FEDEX CORP COM 31428X106   23,995 91 SH   SOLE   0 0 91
FENNEC PHARMACEUTICALS INC COM 31447P100   22,530 3,000 SH   SOLE   0 0 3,000
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,480 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   30,733 250 SH   SOLE   0 0 250
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   16,296 350 SH   SOLE   0 0 350
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,041 26 SH   SOLE   0 0 26
FIGS INC CL A 30260D103   3,540 600 SH   SOLE   0 0 600
FIRST FINANCIAL NORTHWEST IN COM 32022K102   3,255 256 SH   SOLE   0 0 256
FIRST INDL RLTY TR INC COM 32054K103   4,331 98 SH   SOLE   0 0 98
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   14,574 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   32,488 1,250 SH   SOLE   0 0 1,250
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   34,546 1,150 SH   SOLE   0 0 1,150
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,684 92 SH   SOLE   0 0 92
FISERV INC COM 337738108   7,681 68 SH   SOLE   0 0 68
FISKER INC CL A COM STK 33813J106   13,809 2,151 SH   SOLE   0 0 2,151
FIVE BELOW INC COM 33829M101   47,466 295 SH   SOLE   0 0 295
FMC CORP COM NEW 302491303   4,018 87 SH   SOLE   0 0 87
FORD MTR CO DEL COM 345370860   36,894 2,971 SH   SOLE   0 0 2,971
FREEPORT-MCMORAN INC CL B 35671D857   6,787 182 SH   SOLE   0 0 182
FRIEDMAN INDS INC COM 358435105   20,100 1,500 SH   SOLE   0 0 1,500
FUBOTV INC COM 35953D104   134 50 SH   SOLE   0 0 50
GALLAGHER ARTHUR J &CO COM 363576109   5,014 22 SH   SOLE   0 0 22
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,724 40 SH   SOLE   0 0 40
GEN DIGITAL INC COM 668771108   737 42 SH   SOLE   0 0 42
GENERAL ELECTRIC CO COM NEW 369604301   13,474 122 SH   SOLE   0 0 122
GENERAL MLS INC COM 370334104   53,720 840 SH   SOLE   0 0 840
GENTEX CORP COM 371901109   5,583 172 SH   SOLE   0 0 172
GERON CORP COM 374163103   4,240 2,000 SH   SOLE   0 0 2,000
GEVO INC COM PAR 374396406   2,975 2,500 SH   SOLE   0 0 2,500
GIBRALTAR INDS INC COM 374689107   27,004 400 SH   SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103   8,510 114 SH   SOLE   0 0 114
GLAUKOS CORP COM 377322102   28,219 375 SH   SOLE   0 0 375
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,346 50 SH   SOLE   0 0 50
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   12,978 525 SH   SOLE   0 0 525
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   480 25 SH   SOLE   0 0 25
GLOBALSTAR INC COM 378973408   161,785 123,500 SH   SOLE   0 0 123,500
GLOBANT S A COM L44385109   108,224 547 SH   SOLE   0 0 547
GLOBUS MED INC CL A 379577208   18,619 375 SH   SOLE   0 0 375
HALLIBURTON CO COM 406216101   5,670 106 SH   SOLE   0 0 106
HALOZYME THERAPEUTICS INC COM 40637H109   1,195,278 31,290 SH   SOLE   0 0 31,290
HASBRO INC COM 418056107   6,879 104 SH   SOLE   0 0 104
HEALTH CATALYST INC COM 42225T107   12,650 1,250 SH   SOLE   0 0 1,250
HEALTHPEAK PROPERTIES INC COM 42250P103   3,084 168 SH   SOLE   0 0 168
HEICO CORP NEW COM 422806109   146,385 904 SH   SOLE   0 0 904
HERSHEY CO COM 427866108   8,804 44 SH   SOLE   0 0 44
HEXCEL CORP NEW COM 428291108   3,192 49 SH   SOLE   0 0 49
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,486 254 SH   SOLE   0 0 254
HOME DEPOT INC COM 437076102   69,876 231 SH   SOLE   0 0 231
HONDA MOTOR LTD AMERN SHS 438128308   3,383 101 SH   SOLE   0 0 101
HONEYWELL INTL INC COM 438516106   1,847 10 SH   SOLE   0 0 10
HSBC HLDGS PLC SPON ADR NEW 404280406   355,456 9,008 SH   SOLE   0 0 9,008
HUMANA INC COM 444859102   7,784 16 SH   SOLE   0 0 16
HUNTINGTON BANCSHARES INC COM 446150104   58,835 5,657 SH   SOLE   0 0 5,657
HUNTINGTON INGALLS INDS INC COM 446413106   9,206 45 SH   SOLE   0 0 45
HYDROFARM HLDGS GROUP INC COM 44888K209   24 20 SH   SOLE   0 0 20
ICON PLC SHS G4705A100   3,201 13 SH   SOLE   0 0 13
IDEXX LABS INC COM 45168D104   83,956 192 SH   SOLE   0 0 192
IMMERSION CORP COM 452521107   2,396 362 SH   SOLE   0 0 362
INFOSYS LTD SPONSORED ADR 456788108   1,146 67 SH   SOLE   0 0 67
ING GROEP N.V. SPONSORED ADR 456837103   2,598 197 SH   SOLE   0 0 197
INGLES MKTS INC CL A 457030104   2,268 30 SH   SOLE   0 0 30
INSMED INC COM PAR $.01 457669307   115,519 4,575 SH   SOLE   0 0 4,575
INSULET CORP COM 45784P101   19,936 125 SH   SOLE   0 0 125
INTELLIA THERAPEUTICS INC COM 45826J105   885 28 SH   SOLE   0 0 28
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,362 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101   99,046 706 SH   SOLE   0 0 706
INTERNATIONAL PAPER CO COM 460146103   1,809 51 SH   SOLE   0 0 51
INTUIT COM 461202103   6,642 13 SH   SOLE   0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602   5,846 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,048 69 SH   SOLE   0 0 69
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   19,397 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,161 52 SH   SOLE   0 0 52
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   13,004 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T OIL &GAS SERVIC 46137Y872   46,663 1,514 SH   SOLE   0 0 1,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   15,344 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103   134,900 377 SH   SOLE   0 0 377
INVITATION HOMES INC COM 46187W107   7,732 244 SH   SOLE   0 0 244
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,619 80 SH   SOLE   0 0 80
ISHARES GOLD TR ISHARES NEW 464285204   1,750 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103   15,537 326 SH   SOLE   0 0 326
ISHARES INC MSCI EMERG MRKT 464286533   14,121 265 SH   SOLE   0 0 265
ISHARES TR CORE S&P US VLU 464287663   6,124,659 82,081 SH   SOLE   0 0 82,081
ISHARES TR CORE S&P MCP ETF 464287507   2,986,641 11,978 SH   SOLE   0 0 11,978
ISHARES TR CORE MSCI EAFE 46432F842   185,176 2,878 SH   SOLE   0 0 2,878
ISHARES TR CORE S&P500 ETF 464287200   48,872,568 113,812 SH   SOLE   0 0 113,812
ISHARES TR CORE S&P SCP ETF 464287804   7,754,521 82,220 SH   SOLE   0 0 82,220
ISHARES TR S&P MC 400VL ETF 464287705   1,203,720 11,926 SH   SOLE   0 0 11,926
ISHARES TR EAFE VALUE ETF 464288877   14,363,845 293,559 SH   SOLE   0 0 293,559
ISHARES TR 1 3 YR TREAS BD 464287457   1,533,467 18,939 SH   SOLE   0 0 18,939
ISHARES TR S&P 500 VAL ETF 464287408   1,286,667 8,364 SH   SOLE   0 0 8,364
ISHARES TR SP SMCP600VL ETF 464287879   1,138,643 12,762 SH   SOLE   0 0 12,762
ISHARES TR CORE US AGGBD ET 464287226   18,156 193 SH   SOLE   0 0 193
ISHARES TR U.S. REAL ES ETF 464287739   29,303 375 SH   SOLE   0 0 375
ISHARES TR US HLTHCARE ETF 464287762   16,019 59 SH   SOLE   0 0 59
ISHARES TR MSCI EAFE ETF 464287465   227,229 3,297 SH   SOLE   0 0 3,297
ISHARES TR RUS MID CAP ETF 464287499   188,504 2,722 SH   SOLE   0 0 2,722
ISHARES TR U.S. BAS MTL ETF 464287838   758 6 SH   SOLE   0 0 6
ISHARES TR MSCI EAFE MIN VL 46429B689   3,160 48 SH   SOLE   0 0 48
ISHARES TR ISHS 1-5YR INVS 464288646   10,073 202 SH   SOLE   0 0 202
ISHARES TR ISHARES BIOTECH 464287556   66,949 547 SH   SOLE   0 0 547
ISHARES TR MSCI ACWI ETF 464288257   76,437 828 SH   SOLE   0 0 828
ISHARES TR CORE MSCI TOTAL 46432F834   2,760 46 SH   SOLE   0 0 46
ISHARES TR CORE 1 5 YR USD 46432F859   649 14 SH   SOLE   0 0 14
ISHARES TR US OIL GS EX ETF 464288851   23,984 246 SH   SOLE   0 0 246
ISHARES TR US HLTHCR PR ETF 464288828   46,582 189 SH   SOLE   0 0 189
ISHARES TR S&P 100 ETF 464287101   345,900 1,724 SH   SOLE   0 0 1,724
ISHARES TR USD INV GRDE ETF 464288620   156 3 SH   SOLE   0 0 3
ISHARES TR EAFE GRWTH ETF 464288885   46,761 542 SH   SOLE   0 0 542
ISHARES TR MRGSTR MD CP ETF 464288208   77,474 1,297 SH   SOLE   0 0 1,297
ISHARES TR RUS 1000 GRW ETF 464287614   14,945 56 SH   SOLE   0 0 56
ISHARES TR RUS MD CP GR ETF 464287481   2,284 25 SH   SOLE   0 0 25
ISHARES TR RUSSELL 2000 ETF 464287655   12,077 68 SH   SOLE   0 0 68
ISHARES TR S&P 500 GRWT ETF 464287309   10,947 170 SH   SOLE   0 0 170
ISHARES TR DOW JONES US ETF 464287846   11,836 113 SH   SOLE   0 0 113
JOHNSON &JOHNSON COM 478160104   186,981 1,201 SH   SOLE   0 0 1,201
JOHNSON CTLS INTL PLC SHS G51502105   9,205 186 SH   SOLE   0 0 186
JPMORGAN CHASE &CO COM 46625H100   8,756 60 SH   SOLE   0 0 60
KARUNA THERAPEUTICS INC COM 48576A100   9,300 55 SH   SOLE   0 0 55
KEROS THERAPEUTICS INC COM 492327101   2,391 75 SH   SOLE   0 0 75
KINROSS GOLD CORP COM 496902404   10,912 2,393 SH   SOLE   0 0 2,393
KNIFE RIVER CORP COMMON STOCK 498894104   24,122 494 SH   SOLE   0 0 494
KOREA ELEC PWR CORP SPONSORED ADR 500631106   644 100 SH   SOLE   0 0 100
KORU MEDICAL SYSTEMS INC COM 759910102   326,525 120,935 SH   SOLE   0 0 120,935
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   30 2 SH   SOLE   0 0 2
LIFEMD INC COM 53216B104   37,500 6,000 SH   SOLE   0 0 6,000
LINDE PLC SHS G54950103   9,681 26 SH   SOLE   0 0 26
LISTED FD TR HORIZON KINETICS 53656G563   4,475 153 SH   SOLE   0 0 153
LITHIA MTRS INC COM 536797103   3,839 13 SH   SOLE   0 0 13
LKQ CORP COM 501889208   7,728 156 SH   SOLE   0 0 156
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,229 1,047 SH   SOLE   0 0 1,047
LOCKHEED MARTIN CORP COM 539830109   31,566 77 SH   SOLE   0 0 77
LOGITECH INTL S A SHS H50430232   3,171 46 SH   SOLE   0 0 46
LUCID GROUP INC COM 549498103   4,193 750 SH   SOLE   0 0 750
LULULEMON ATHLETICA INC COM 550021109   1,928 5 SH   SOLE   0 0 5
LUMENTUM HLDGS INC COM 55024U109   4,518 100 SH   SOLE   0 0 100
M &T BK CORP COM 55261F104   4,173 33 SH   SOLE   0 0 33
MACROGENICS INC COM 556099109   1,864 400 SH   SOLE   0 0 400
MARATHON DIGITAL HOLDINGS IN COM 565788106   425 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A 571903202   49,777 253 SH   SOLE   0 0 253
MARSH &MCLENNAN COS INC COM 571748102   58,522 308 SH   SOLE   0 0 308
MARTIN MARIETTA MATLS INC COM 573284106   4,515 11 SH   SOLE   0 0 11
MARVELL TECHNOLOGY INC COM 573874104   23,151 428 SH   SOLE   0 0 428
MASTECH DIGITAL INC COM 57633B100   1,035 115 SH   SOLE   0 0 115
MASTERCARD INCORPORATED CL A 57636Q104   86,059 217 SH   SOLE   0 0 217
MCDONALDS CORP COM 580135101   14,555 55 SH   SOLE   0 0 55
MCKESSON CORP COM 58155Q103   5,653 13 SH   SOLE   0 0 13
MDU RES GROUP INC COM 552690109   32,875 1,679 SH   SOLE   0 0 1,679
MEDTRONIC PLC SHS G5960L103   119,074 1,520 SH   SOLE   0 0 1,520
MEI PHARMA INC COM 55279B301   3,715 530 SH   SOLE   0 0 530
MERCADOLIBRE INC COM 58733R102   12,679 10 SH   SOLE   0 0 10
MERCK &CO INC COM 58933Y105   1,397 14 SH   SOLE   0 0 14
META PLATFORMS INC CL A 30303M102   41,129 137 SH   SOLE   0 0 137
MGM RESORTS INTERNATIONAL COM 552953101   21,033 572 SH   SOLE   0 0 572
MICRON TECHNOLOGY INC COM 595112103   20,705 304 SH   SOLE   0 0 304
MICROSOFT CORP COM 594918104   981,225 3,108 SH   SOLE   0 0 3,108
MICROSTRATEGY INC CL A NEW 594972408   9,848 30 SH   SOLE   0 0 30
MID-AMER APT CMNTYS INC COM 59522J103   8,748 68 SH   SOLE   0 0 68
MIND MEDICINE MINDMED INC COM NEW 60255C885   88 28 SH   SOLE   0 0 28
MIROMATRIX MED INC COM 60471P108   68,083 51,972 SH   SOLE   0 0 51,972
MIRUM PHARMACEUTICALS INC COM 604749101   8,374 265 SH   SOLE   0 0 265
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,155 100 SH   SOLE   0 0 100
MODEL N INC COM 607525102   882,031 36,134 SH   SOLE   0 0 36,134
MONGODB INC CL A 60937P106   6,917 20 SH   SOLE   0 0 20
MOODYS CORP COM 615369105   4,743 15 SH   SOLE   0 0 15
MORGAN STANLEY COM NEW 617446448   16,334 200 SH   SOLE   0 0 200
MOSAIC CO NEW COM 61945C103   2,844 80 SH   SOLE   0 0 80
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,089 4 SH   SOLE   0 0 4
MSCI INC COM 55354G100   1,539 3 SH   SOLE   0 0 3
NATERA INC COM 632307104   18,143 410 SH   SOLE   0 0 410
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,974 82 SH   SOLE   0 0 82
NEOGENOMICS INC COM NEW 64049M209   36,900 3,000 SH   SOLE   0 0 3,000
NETFLIX INC COM 64110L106   9,062 24 SH   SOLE   0 0 24
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,413 57 SH   SOLE   0 0 57
NEXTERA ENERGY INC COM 65339F101   9,338 163 SH   SOLE   0 0 163
NIKE INC CL B 654106103   1,918 20 SH   SOLE   0 0 20
NIKOLA CORP COM 654110105   942 600 SH   SOLE   0 0 600
NORTHROP GRUMMAN CORP COM 666807102   4,402 10 SH   SOLE   0 0 10
NOVARTIS AG SPONSORED ADR 66987V109   5,602 55 SH   SOLE   0 0 55
NOVO-NORDISK A S ADR 670100205   3,274 36 SH   SOLE   0 0 36
NRG ENERGY INC COM NEW 629377508   4,210 109 SH   SOLE   0 0 109
NVIDIA CORPORATION COM 67066G104   427,704 983 SH   SOLE   0 0 983
NXP SEMICONDUCTORS N V COM N6596X109   6,597 33 SH   SOLE   0 0 33
OCCIDENTAL PETE CORP COM 674599105   790 12 SH   SOLE   0 0 12
OCULAR THERAPEUTIX INC COM 67576A100   1,247 397 SH   SOLE   0 0 397
OLD DOMINION FREIGHT LINE IN COM 679580100   5,319 13 SH   SOLE   0 0 13
OMNICELL COM COM 68213N109   4,504 100 SH   SOLE   0 0 100
ON HLDG AG NAMEN AKT A H5919C104   1,363 49 SH   SOLE   0 0 49
OPTIMIZERX CORP COM NEW 68401U204   778 100 SH   SOLE   0 0 100
OPTION CARE HEALTH INC COM NEW 68404L201   12,390 383 SH   SOLE   0 0 383
ORACLE CORP COM 68389X105   18,228 172 SH   SOLE   0 0 172
ORASURE TECHNOLOGIES INC COM 68554V108   593 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107   8,180 9 SH   SOLE   0 0 9
ORTHOFIX MED INC COM 68752M108   1,479,672 115,060 SH   SOLE   0 0 115,060
ORTHOPEDIATRICS CORP COM 68752L100   24,000 750 SH   SOLE   0 0 750
OTTER TAIL CORP COM 689648103   24,138 318 SH   SOLE   0 0 318
OUSTER INC COM NEW 68989M202   207 41 SH   SOLE   0 0 41
PACCAR INC COM 693718108   6,462 76 SH   SOLE   0 0 76
PALO ALTO NETWORKS INC COM 697435105   5,392 23 SH   SOLE   0 0 23
PAPA JOHNS INTL INC COM 698813102   5,935 87 SH   SOLE   0 0 87
PATTERSON-UTI ENERGY INC COM 703481101   63 5 SH   SOLE   0 0 5
PAYCOM SOFTWARE INC COM 70432V102   48,483 187 SH   SOLE   0 0 187
PAYCOR HCM INC COM 70435P102   88,238 3,865 SH   SOLE   0 0 3,865
PAYPAL HLDGS INC COM 70450Y103   4,677 80 SH   SOLE   0 0 80
PEBBLEBROOK HOTEL TR COM 70509V100   328 24 SH   SOLE   0 0 24
PELOTON INTERACTIVE INC CL A COM 70614W100   960 190 SH   SOLE   0 0 190
PENN ENTERTAINMENT INC COM 707569109   11,590 505 SH   SOLE   0 0 505
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,975 105 SH   SOLE   0 0 105
PEPSICO INC COM 713448108   170,681 1,007 SH   SOLE   0 0 1,007
PERFORMANT FINL CORP COM 71377E105   4,972 2,200 SH   SOLE   0 0 2,200
PFIZER INC COM 717081103   59,880 1,805 SH   SOLE   0 0 1,805
PHENOMEX INC COM 084310101   549 550 SH   SOLE   0 0 550
PHILIP MORRIS INTL INC COM 718172109   13,129 142 SH   SOLE   0 0 142
PHILLIPS 66 COM 718546104   8,619 72 SH   SOLE   0 0 72
PIONEER NAT RES CO COM 723787107   7,805 34 SH   SOLE   0 0 34
PLUG POWER INC COM NEW 72919P202   1,520 200 SH   SOLE   0 0 200
POLYMET MNG CORP COM NEW 731916409   3,973 1,910 SH   SOLE   0 0 1,910
PRELUDE THERAPEUTICS INC COM 74065P101   155 50 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,342 310 SH   SOLE   0 0 310
PRIVIA HEALTH GROUP INC COM 74276R102   20,700 900 SH   SOLE   0 0 900
PROCTER AND GAMBLE CO COM 742718109   506,653 3,474 SH   SOLE   0 0 3,474
PROSHARES TR SHORT S&P 500 NE 74347B425   49,439 3,417 SH   SOLE   0 0 3,417
PROTHENA CORP PLC SHS G72800108   354,734 7,352 SH   SOLE   0 0 7,352
PROTO LABS INC COM 743713109   262,548 9,945 SH   SOLE   0 0 9,945
PRUDENTIAL FINL INC COM 744320102   7,188 76 SH   SOLE   0 0 76
PRUDENTIAL PLC ADR 74435K204   2,302 105 SH   SOLE   0 0 105
QIAGEN NV SHS NEW N72482123   2,835 70 SH   SOLE   0 0 70
QUALCOMM INC COM 747525103   8,843 80 SH   SOLE   0 0 80
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   8,089 8,009 SH   SOLE   0 0 8,009
QUANTA SVCS INC COM 74762E102   7,296 39 SH   SOLE   0 0 39
QUIDELORTHO CORP COM 219798105   313,342 4,290 SH   SOLE   0 0 4,290
RB GLOBAL INC COM 74935Q107   75,308 1,205 SH   SOLE   0 0 1,205
REALTY INCOME CORP COM 756109104   5,218 104 SH   SOLE   0 0 104
REINSURANCE GRP OF AMERICA I COM NEW 759351604   44,898 309 SH   SOLE   0 0 309
RELX PLC SPONSORED ADR 759530108   4,671 139 SH   SOLE   0 0 139
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,858 150 SH   SOLE   0 0 150
RH COM 74967X103   1,057 4 SH   SOLE   0 0 4
RIBBON COMMUNICATIONS INC COM 762544104   16,080 6,000 SH   SOLE   0 0 6,000
RIO TINTO PLC SPONSORED ADR 767204100   4,446 70 SH   SOLE   0 0 70
RIOT PLATFORMS INC COM 767292105   1,493 160 SH   SOLE   0 0 160
RITE AID CORP COM 767754872   84 187 SH   SOLE   0 0 187
RITHM CAPITAL CORP COM NEW 64828T201   2,180 235 SH   SOLE   0 0 235
ROBERT HALF INC. COM 770323103   4,543 62 SH   SOLE   0 0 62
ROBLOX CORP CL A 771049103   4,344 150 SH   SOLE   0 0 150
ROPER TECHNOLOGIES INC COM 776696106   11,238 23 SH   SOLE   0 0 23
RPM INTL INC COM 749685103   9,535 101 SH   SOLE   0 0 101
RTX CORPORATION COM 75513E101   1,439 20 SH   SOLE   0 0 20
S&P GLOBAL INC COM 78409V104   109,623 300 SH   SOLE   0 0 300
SANGAMO THERAPEUTICS INC COM 800677106   600 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105   8,690 162 SH   SOLE   0 0 162
SAP SE SPON ADR 803054204   2,716 21 SH   SOLE   0 0 21
SCHLUMBERGER LTD COM STK 806857108   2,947 51 SH   SOLE   0 0 51
SCHWAB CHARLES CORP COM 808513105   13,905 253 SH   SOLE   0 0 253
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   57,611 792 SH   SOLE   0 0 792
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   28,512 563 SH   SOLE   0 0 563
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   28,830 578 SH   SOLE   0 0 578
SCYNEXIS INC COM NEW 811292200   2,430 1,066 SH   SOLE   0 0 1,066
SEA LTD SPONSORD ADS 81141R100   1,319 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506   95,933 1,061 SH   SOLE   0 0 1,061
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,400 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   130,626 1,663 SH   SOLE   0 0 1,663
SEMPRA COM 816851109   3,878 57 SH   SOLE   0 0 57
SERVICENOW INC COM 81762P102   7,825 14 SH   SOLE   0 0 14
SHELL PLC SPON ADS 780259305   21,292 331 SH   SOLE   0 0 331
SHERWIN WILLIAMS CO COM 824348106   5,356 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107   18,591 341 SH   SOLE   0 0 341
SIENTRA INC COM 82621J204   4,809 1,730 SH   SOLE   0 0 1,730
SINCLAIR INC CL A 829242106   7,066 630 SH   SOLE   0 0 630
SLEEP NUMBER CORP COM 83125X103   131,089 5,331 SH   SOLE   0 0 5,331
SMART SAND INC COM 83191H107   1,160 500 SH   SOLE   0 0 500
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205   1,610 65 SH   SOLE   0 0 65
SMITH &WESSON BRANDS INC COM 831754106   648 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106   11,048 1,240 SH   SOLE   0 0 1,240
SNOWFLAKE INC CL A 833445109   11,458 75 SH   SOLE   0 0 75
SOCIETAL CDMO INC COM 75629F109   227,458 484,985 SH   SOLE   0 0 484,985
SONENDO INC COM 835431107   520,562 697,992 SH   SOLE   0 0 697,992
SONOS INC COM 83570H108   77 6 SH   SOLE   0 0 6
SONY GROUP CORP SPONSORED ADR 835699307   3,972 48 SH   SOLE   0 0 48
SOUTHERN CO COM 842587107   40,223 621 SH   SOLE   0 0 621
SOUTHWEST AIRLS CO COM 844741108   6,919 256 SH   SOLE   0 0 256
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   774,297 23,065 SH   SOLE   0 0 23,065
SPDR S&P 500 ETF TR TR UNIT 78462F103   558,294 1,306 SH   SOLE   0 0 1,306
SPDR SER TR PORTFOLIO SHORT 78464A474   7,185 245 SH   SOLE   0 0 245
SPDR SER TR RUSSELL LOW VOL 78468R754   7,866 75 SH   SOLE   0 0 75
SPDR SER TR PORTFOLIO INTRMD 78464A375   19,002 604 SH   SOLE   0 0 604
SPDR SER TR BLOOMBERG INVT 78468R200   7,845 255 SH   SOLE   0 0 255
SPDR SER TR S&P REGL BKG 78464A698   150,183 3,595 SH   SOLE   0 0 3,595
SPDR SER TR S&P BIOTECH 78464A870   163,935 2,245 SH   SOLE   0 0 2,245
SPDR SER TR S&P BK ETF 78464A797   97,850 2,655 SH   SOLE   0 0 2,655
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   96 1 SH   SOLE   0 0 1
SPIRIT AIRLS INC COM 848577102   214 13 SH   SOLE   0 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102   155 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109   40,227 441 SH   SOLE   0 0 441
STELLANTIS N.V SHS N82405106   2,059 108 SH   SOLE   0 0 108
STERIS PLC SHS USD G8473T100   29,455 134 SH   SOLE   0 0 134
STRYKER CORPORATION COM 863667101   11,677 43 SH   SOLE   0 0 43
SUTRO BIOPHARMA INC COM 869367102   7,808 2,250 SH   SOLE   0 0 2,250
SYLVAMO CORP COMMON STOCK 871332102   180 4 SH   SOLE   0 0 4
SYNAPTICS INC COM 87157D109   24,059 269 SH   SOLE   0 0 269
SYNOPSYS INC COM 871607107   6,885 15 SH   SOLE   0 0 15
TACTILE SYS TECHNOLOGY INC COM 87357P100   21,075 1,500 SH   SOLE   0 0 1,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,425 166 SH   SOLE   0 0 166
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,667 19 SH   SOLE   0 0 19
TANDEM DIABETES CARE INC COM NEW 875372203   564,321 27,170 SH   SOLE   0 0 27,170
TARGET CORP COM 87612E106   46,089 417 SH   SOLE   0 0 417
TECHNIPFMC PLC COM G87110105   1,690 83 SH   SOLE   0 0 83
TELLURIAN INC NEW COM 87968A104   342 295 SH   SOLE   0 0 295
TERADYNE INC COM 880770102   8,457 84 SH   SOLE   0 0 84
TESLA INC COM 88160R101   135,989 543 SH   SOLE   0 0 543
TEXAS INSTRS INC COM 882508104   7,632 48 SH   SOLE   0 0 48
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   20,100 6,000 SH   SOLE   0 0 6,000
THE TRADE DESK INC COM CL A 88339J105   5,783 74 SH   SOLE   0 0 74
THERMO FISHER SCIENTIFIC INC COM 883556102   46,704 92 SH   SOLE   0 0 92
TIMKENSTEEL CORPORATION COM 887399103   32,080 1,477 SH   SOLE   0 0 1,477
TKO GROUP HOLDINGS INC CL A 87256C101   4,539 54 SH   SOLE   0 0 54
TORO CO COM 891092108   2,078 25 SH   SOLE   0 0 25
TORONTO DOMINION BK ONT COM NEW 891160509   1,618 27 SH   SOLE   0 0 27
TOTALENERGIES SE SPONSORED ADS 89151E109   3,091 47 SH   SOLE   0 0 47
TRACTOR SUPPLY CO COM 892356106   1,421 7 SH   SOLE   0 0 7
TRANSALTA CORP COM 89346D107   438 50 SH   SOLE   0 0 50
TRANSMEDICS GROUP INC COM 89377M109   2,190 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109   476,826 2,920 SH   SOLE   0 0 2,920
TWO HBRS INVT CORP COM 90187B804   5,018 379 SH   SOLE   0 0 379
TYLER TECHNOLOGIES INC COM 902252105   83,020 215 SH   SOLE   0 0 215
UBER TECHNOLOGIES INC COM 90353T100   162,943 3,543 SH   SOLE   0 0 3,543
UNILEVER PLC SPON ADR NEW 904767704   3,458 70 SH   SOLE   0 0 70
UNITED AIRLS HLDGS INC COM 910047109   21,150 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106   21,292 137 SH   SOLE   0 0 137
UNITEDHEALTH GROUP INC COM 91324P102   160,851 319 SH   SOLE   0 0 319
US BANCORP DEL COM NEW 902973304   601,062 18,181 SH   SOLE   0 0 18,181
VALERO ENERGY CORP COM 91913Y100   72,189 509 SH   SOLE   0 0 509
VANECK ETF TRUST BIOTECH ETF 92189F726   12,458 80 SH   SOLE   0 0 80
VANECK ETF TRUST OIL SERVICES ETF 92189H607   43,130 125 SH   SOLE   0 0 125
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   7,730 502 SH   SOLE   0 0 502
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   16,705 212 SH   SOLE   0 0 212
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,662 75 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,079 144 SH   SOLE   0 0 144
VANGUARD INDEX FDS TOTAL STK MKT 922908769   401,272 1,960 SH   SOLE   0 0 1,960
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,022,836 2,605 SH   SOLE   0 0 2,605
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,648 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS VALUE ETF 922908744   4,540 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,786 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,191 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS LARGE CAP ETF 922908637   326,323 1,668 SH   SOLE   0 0 1,668
VANGUARD INDEX FDS MID CAP ETF 922908629   13,536 65 SH   SOLE   0 0 65
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,049 38 SH   SOLE   0 0 38
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,852 175 SH   SOLE   0 0 175
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,278 256 SH   SOLE   0 0 256
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,253 111 SH   SOLE   0 0 111
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,130 55 SH   SOLE   0 0 55
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,187 82 SH   SOLE   0 0 82
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   185 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,861 152 SH   SOLE   0 0 152
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,691 39 SH   SOLE   0 0 39
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,718 76 SH   SOLE   0 0 76
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,493 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   9,451 90 SH   SOLE   0 0 90
VEEVA SYS INC CL A COM 922475108   88,704 436 SH   SOLE   0 0 436
VENTAS INC COM 92276F100   863 20 SH   SOLE   0 0 20
VERISK ANALYTICS INC COM 92345Y106   43,021 182 SH   SOLE   0 0 182
VERIZON COMMUNICATIONS INC COM 92343V104   16,263 502 SH   SOLE   0 0 502
VERTEX ENERGY INC COM 92534K107   1,535 345 SH   SOLE   0 0 345
VERTEX PHARMACEUTICALS INC COM 92532F100   5,216 15 SH   SOLE   0 0 15
VIATRIS INC COM 92556V106   2,127 216 SH   SOLE   0 0 216
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   17,319 621 SH   SOLE   0 0 621
VIRTUS CONVERTIBLE &INC FD COM 92838U108   12,290 4,453 SH   SOLE   0 0 4,453
VISA INC COM CL A 92826C839   106,457 463 SH   SOLE   0 0 463
VMWARE INC CL A COM 928563402   1,831 11 SH   SOLE   0 0 11
VOYA FINANCIAL INC COM 929089100   135 2 SH   SOLE   0 0 2
WABTEC COM 929740108   9,036 85 SH   SOLE   0 0 85
WALMART INC COM 931142103   14,484 91 SH   SOLE   0 0 91
WARNER BROS DISCOVERY INC COM SER A 934423104   3,008 277 SH   SOLE   0 0 277
WEBSTER FINL CORP COM 947890109   108,134 2,683 SH   SOLE   0 0 2,683
WEC ENERGY GROUP INC COM 92939U106   8,055 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   3,060,278 74,897 SH   SOLE   0 0 74,897
WENDYS CO COM 95058W100   1,010 49 SH   SOLE   0 0 49
WEST PHARMACEUTICAL SVSC INC COM 955306105   157,588 420 SH   SOLE   0 0 420
WESTPORT FUEL SYSTEMS INC COM 960908507   2,121 350 SH   SOLE   0 0 350
WHEATON PRECIOUS METALS CORP COM 962879102   41,181 1,016 SH   SOLE   0 0 1,016
WISDOMTREE TR EMER MKT HIGH FD 97717W315   16,280 434 SH   SOLE   0 0 434
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,464 67 SH   SOLE   0 0 67
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,138 25 SH   SOLE   0 0 25
WORKDAY INC CL A 98138H101   98,616 459 SH   SOLE   0 0 459
WW INTL INC COM 98262P101   1,771 160 SH   SOLE   0 0 160
XCEL ENERGY INC COM 98389B100   393,301 6,873 SH   SOLE   0 0 6,873
XENCOR INC COM 98401F105   6,045 300 SH   SOLE   0 0 300
XENIA HOTELS &RESORTS INC COM 984017103   8,387 712 SH   SOLE   0 0 712
Y-MABS THERAPEUTICS INC COM 984241109   1,199 220 SH   SOLE   0 0 220
YUM BRANDS INC COM 988498101   29,136 233 SH   SOLE   0 0 233
YUM CHINA HLDGS INC COM 98850P109   12,511 225 SH   SOLE   0 0 225
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,608 130 SH   SOLE   0 0 130
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,264 38 SH   SOLE   0 0 38
ZOETIS INC CL A 98978V103   16,180 93 SH   SOLE   0 0 93
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   67,982 972 SH   SOLE   0 0 972
ZSCALER INC COM 98980G102   6,535 42 SH   SOLE   0 0 42
ZUORA INC COM CL A 98983V106   1,813 220 SH   SOLE   0 0 220
ZYMEWORKS INC COM 98985Y108   1,775 280 SH   SOLE   0 0 280