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   325 76 SH   SOLE   0 0 76
3M CO COM 88579Y101   862,515 7,892 SH   SOLE   0 0 7,892
ABBOTT LABS COM 002824100   463,415 4,210 SH   SOLE   0 0 4,210
ABBVIE INC COM 00287Y109   4,649 30 SH   SOLE   0 0 30
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   131,508 12,880 SH   SOLE   0 0 12,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,282 35 SH   SOLE   0 0 35
ACCURAY INC COM 004397105   283 100 SH   SOLE   0 0 100
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   228 287 SH   SOLE   0 0 287
ADOBE INC COM 00724F101   170,628 286 SH   SOLE   0 0 286
ADVANCED MICRO DEVICES INC COM 007903107   91,689 622 SH   SOLE   0 0 622
ADVISORSHARES TR PURE US CANNABIS 00768Y453   14,020 2,000 SH   SOLE   0 0 2,000
AIRBNB INC COM CL A 009066101   50,644 372 SH   SOLE   0 0 372
ALBEMARLE CORP COM 012653101   86 1 SH   SOLE   0 0 1
ALCOA CORP COM 013872106   7,514 221 SH   SOLE   0 0 221
ALDEYRA THERAPEUTICS INC COM 01438T106   544 155 SH   SOLE   0 0 155
ALECTOR INC COM 014442107   399 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   56,427 728 SH   SOLE   0 0 728
ALPHA METALLURGICAL RESOUR I COM 020764106   13,557 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   169,584 1,214 SH   SOLE   0 0 1,214
ALPHABET INC CAP STK CL C 02079K107   178,276 1,265 SH   SOLE   0 0 1,265
ALPHATEC HLDGS INC COM NEW 02081G201   546,227 36,150 SH   SOLE   0 0 36,150
ALTERYX INC COM CL A 02156B103   472 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   7,665 190 SH   SOLE   0 0 190
AMARIN CORP PLC SPONS ADR NEW 023111206   4,350 5,000 SH   SOLE   0 0 5,000
AMAZON COM INC COM 023135106   2,681,589 17,659 SH   SOLE   0 0 17,659
AMERICAN AIRLS GROUP INC COM 02376R102   6,870 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109   7,902 42 SH   SOLE   0 0 42
AMERICAN INTL GROUP INC COM NEW 026874784   16,260 240 SH   SOLE   0 0 240
AMERICOLD REALTY TRUST INC COM 03064D108   3,240 107 SH   SOLE   0 0 107
AMGEN INC COM 031162100   6,768 23 SH   SOLE   0 0 23
ANALOG DEVICES INC COM 032654105   171,357 863 SH   SOLE   0 0 863
ANGIODYNAMICS INC COM 03475V101   23,520 3,000 SH   SOLE   0 0 3,000
ANNEXON INC COM 03589W102   1,362 300 SH   SOLE   0 0 300
ANSYS INC COM 03662Q105   103,784 286 SH   SOLE   0 0 286
ANTERO RESOURCES CORP COM 03674X106   5,670 250 SH   SOLE   0 0 250
AON PLC SHS CL A G0403H108   2,925 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   894,357 4,645 SH   SOLE   0 0 4,645
APTIV PLC SHS G6095L109   8,972 100 SH   SOLE   0 0 100
APTOSE BIOSCIENCES INC COM 03835T309   762 300 SH   SOLE   0 0 300
APYX MEDICAL CORPORATION COM 03837C106   13,100 5,000 SH   SOLE   0 0 5,000
AQUA METALS INC COM 03837J101   11,620 15,289 SH   SOLE   0 0 15,289
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   29 10 SH   SOLE   0 0 10
ARCHER AVIATION INC COM CL A 03945R102   2,456 400 SH   SOLE   0 0 400
ARISTA NETWORKS INC COM 040413106   10,362 44 SH   SOLE   0 0 44
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,849 77 SH   SOLE   0 0 77
ARK ETF TR FINTECH INNOVA 00214Q708   2,758 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   840 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,812 9 SH   SOLE   0 0 9
ASPEN AEROGELS INC COM 04523Y105   3,945 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108   5,855 87 SH   SOLE   0 0 87
AT&T INC COM 00206R102   23,376 1,393 SH   SOLE   0 0 1,393
ATLANTICUS HOLDINGS CORP COM 04914Y102   137 4 SH   SOLE   0 0 4
ATRICURE INC COM 04963C209   325,671 9,125 SH   SOLE   0 0 9,125
AUGMEDIX INC COM 05105P107   35,100 6,000 SH   SOLE   0 0 6,000
AURINIA PHARMACEUTICALS INC COM 05156V102   656,261 72,999 SH   SOLE   0 0 72,999
AUTOLIV INC COM 052800109   1,983 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103   184,512 792 SH   SOLE   0 0 792
AVINGER INC COM NEW 053734877   344 127 SH   SOLE   0 0 127
AVITA MEDICAL INC COM 05380C102   27,440 2,000 SH   SOLE   0 0 2,000
AVNET INC COM 053807103   315 6 SH   SOLE   0 0 6
AXOGEN INC COM 05463X106   1,605 235 SH   SOLE   0 0 235
AXONICS INC COM 05465P101   32,671 525 SH   SOLE   0 0 525
BAIDU INC SPON ADR REP A 056752108   12,147 102 SH   SOLE   0 0 102
BALL CORP COM 058498106   8,686 151 SH   SOLE   0 0 151
BANK AMERICA CORP COM 060505104   3,033 90 SH   SOLE   0 0 90
BARRICK GOLD CORP COM 067901108   20,555 1,136 SH   SOLE   0 0 1,136
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   142,307 399 SH   SOLE   0 0 399
BEST BUY INC COM 086516101   171,558 2,192 SH   SOLE   0 0 2,192
BEYOND MEAT INC COM 08862E109   721 81 SH   SOLE   0 0 81
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   80,185 4,435 SH   SOLE   0 0 4,435
BIG 5 SPORTING GOODS CORP COM 08915P101   2,557 403 SH   SOLE   0 0 403
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,232 75 SH   SOLE   0 0 75
BJS WHSL CLUB HLDGS INC COM 05550J101   9,066 136 SH   SOLE   0 0 136
BLACKROCK RES &COMMODITIES SHS 09257A108   772 87 SH   SOLE   0 0 87
BLACKSTONE INC COM 09260D107   1,047 8 SH   SOLE   0 0 8
BLUE OWL CAPITAL CORPORATION COM 69121K104   9,286 629 SH   SOLE   0 0 629
BLUEBIRD BIO INC COM 09609G100   317 230 SH   SOLE   0 0 230
BOEING CO COM 097023105   19,289 74 SH   SOLE   0 0 74
BOOKING HOLDINGS INC COM 09857L108   10,642 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107   17,979 311 SH   SOLE   0 0 311
BP PLC SPONSORED ADR 055622104   854 24 SH   SOLE   0 0 24
BRISTOL-MYERS SQUIBB CO COM 110122108   34,773 678 SH   SOLE   0 0 678
BROADCOM INC COM 11135F101   2,233 2 SH   SOLE   0 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   51,892 252 SH   SOLE   0 0 252
BROOKFIELD CORP CL A LTD VT SH 11271J107   32 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   16,694 100 SH   SOLE   0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108   2,724 10 SH   SOLE   0 0 10
CANOPY GROWTH CORP COM NEW 138035704   664 130 SH   SOLE   0 0 130
CAREDX INC COM 14167L103   5,700 475 SH   SOLE   0 0 475
CARRIER GLOBAL CORPORATION COM 14448C104   1,149 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   104,025 352 SH   SOLE   0 0 352
CBOE GLOBAL MKTS INC COM 12503M108   6,428 36 SH   SOLE   0 0 36
CELULARITY INC COM CL A 151190105   1,093 4,417 SH   SOLE   0 0 4,417
CENTERPOINT ENERGY INC COM 15189T107   2,423 85 SH   SOLE   0 0 85
CENTERSPACE COM 15202L107   8,905 153 SH   SOLE   0 0 153
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   524 224 SH   SOLE   0 0 224
CHEVRON CORP NEW COM 166764100   110,521 741 SH   SOLE   0 0 741
CHEWY INC CL A 16679L109   1,063 45 SH   SOLE   0 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,861 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102   65,576 1,298 SH   SOLE   0 0 1,298
CITIGROUP INC COM NEW 172967424   299 6 SH   SOLE   0 0 6
CLEAR SECURE INC COM CL A 18467V109   21,724 1,052 SH   SOLE   0 0 1,052
CLEVELAND-CLIFFS INC NEW COM 185899101   34,714 1,700 SH   SOLE   0 0 1,700
CLOROX CO DEL COM 189054109   6,702 47 SH   SOLE   0 0 47
CLOUDFLARE INC CL A COM 18915M107   4,579 55 SH   SOLE   0 0 55
CME GROUP INC COM 12572Q105   4,423 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM 125896100   7,375 127 SH   SOLE   0 0 127
COCA COLA CO COM 191216100   53,112 901 SH   SOLE   0 0 901
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,246 49 SH   SOLE   0 0 49
COHEN &CO INC NEW COM 19249M102   895 135 SH   SOLE   0 0 135
COHERENT CORP COM 19247G107   3,134 72 SH   SOLE   0 0 72
COINBASE GLOBAL INC COM CL A 19260Q107   59,095 340 SH   SOLE   0 0 340
COMCAST CORP NEW CL A 20030N101   66,284 1,512 SH   SOLE   0 0 1,512
CONOCOPHILLIPS COM 20825C104   12,071 104 SH   SOLE   0 0 104
CONSTELLATION BRANDS INC CL A 21036P108   14,763 61 SH   SOLE   0 0 61
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   248 41 SH   SOLE   0 0 41
CORNING INC COM 219350105   2,284 75 SH   SOLE   0 0 75
CORTEVA INC COM 22052L104   6,249 130 SH   SOLE   0 0 130
COSTAR GROUP INC COM 22160N109   115,093 1,317 SH   SOLE   0 0 1,317
COSTCO WHSL CORP NEW COM 22160K105   252,213 382 SH   SOLE   0 0 382
COUSINS PPTYS INC COM NEW 222795502   2,581 106 SH   SOLE   0 0 106
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   5,389 0 SH   SOLE   0 0 0
CRH PLC ORD G25508105   1,660 24 SH   SOLE   0 0 24
CRINETICS PHARMACEUTICALS IN COM 22663K107   151,215 4,250 SH   SOLE   0 0 4,250
CROCS INC COM 227046109   9,341 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   8,936 35 SH   SOLE   0 0 35
CSX CORP COM 126408103   9,292 268 SH   SOLE   0 0 268
CUTERA INC COM 232109108   1,114 316 SH   SOLE   0 0 316
CVRX INC COM 126638105   31,440 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100   81,854 1,037 SH   SOLE   0 0 1,037
DANAHER CORPORATION COM 235851102   129,444 560 SH   SOLE   0 0 560
DARDEN RESTAURANTS INC COM 237194105   6,901 42 SH   SOLE   0 0 42
DEERE &CO COM 244199105   44,433 111 SH   SOLE   0 0 111
DELL TECHNOLOGIES INC CL C 24703L202   1,913 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702   41,219 1,025 SH   SOLE   0 0 1,025
DEXCOM INC COM 252131107   379,467 3,058 SH   SOLE   0 0 3,058
DIAGEO PLC SPON ADR NEW 25243Q205   16,302 112 SH   SOLE   0 0 112
DIGITAL TURBINE INC COM NEW 25400W102   2,127 310 SH   SOLE   0 0 310
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   3,238 185 SH   SOLE   0 0 185
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   2,277 35 SH   SOLE   0 0 35
DISNEY WALT CO COM 254687106   122,599 1,358 SH   SOLE   0 0 1,358
DOLLAR TREE INC COM 256746108   9,233 65 SH   SOLE   0 0 65
DONNELLEY FINL SOLUTIONS INC COM 25787G100   561 9 SH   SOLE   0 0 9
DOW INC COM 260557103   2,475 45 SH   SOLE   0 0 45
DRAFTKINGS INC NEW COM CL A 26142V105   57,810 1,640 SH   SOLE   0 0 1,640
DUPONT DE NEMOURS INC COM 26614N102   2,943 38 SH   SOLE   0 0 38
DXC TECHNOLOGY CO COM 23355L106   4,002 175 SH   SOLE   0 0 175
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   10,485 750 SH   SOLE   0 0 750
E L F BEAUTY INC COM 26856L103   5,919 44 SH   SOLE   0 0 44
EATON CORP PLC SHS G29183103   8,670 36 SH   SOLE   0 0 36
EBAY INC. COM 278642103   4,737 109 SH   SOLE   0 0 109
ECOLAB INC COM 278865100   401,326 2,023 SH   SOLE   0 0 2,023
EDGEWELL PERS CARE CO COM 28035Q102   7,619 208 SH   SOLE   0 0 208
EDGIO INC COM 53261M104   54 159 SH   SOLE   0 0 159
EDISON INTL COM 281020107   5,648 79 SH   SOLE   0 0 79
ELI LILLY &CO COM 532457108   1,174,408 2,015 SH   SOLE   0 0 2,015
ELME COMMUNITIES SH BEN INT 939653101   4,619 316 SH   SOLE   0 0 316
ENERGIZER HLDGS INC NEW COM 29272W109   2,433 77 SH   SOLE   0 0 77
ENTERGY CORP NEW COM 29364G103   2,230 22 SH   SOLE   0 0 22
ENTERPRISE PRODS PARTNERS L COM 293792107   2,808 107 SH   SOLE   0 0 107
ENVISTA HOLDINGS CORPORATION COM 29415F104   24,060 1,000 SH   SOLE   0 0 1,000
EOG RES INC COM 26875P101   4,596 38 SH   SOLE   0 0 38
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   15,299 4,737 SH   SOLE   0 0 4,737
ETF SER SOLUTIONS US GLB JETS 26922A842   11,449 602 SH   SOLE   0 0 602
EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673   3,348 101 SH   SOLE   0 0 101
EXELIXIS INC COM 30161Q104   1,223 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102   305,412 3,055 SH   SOLE   0 0 3,055
FASTENAL CO COM 311900104   138,693 2,141 SH   SOLE   0 0 2,141
FEDEX CORP COM 31428X106   22,925 91 SH   SOLE   0 0 91
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,156 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,583 24 SH   SOLE   0 0 24
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   35,910 250 SH   SOLE   0 0 250
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   18,743 350 SH   SOLE   0 0 350
FIGS INC CL A 30260D103   4,170 600 SH   SOLE   0 0 600
FIRST FINANCIAL NORTHWEST IN COM 32022K102   3,483 258 SH   SOLE   0 0 258
FIRST INDL RLTY TR INC COM 32054K103   5,162 98 SH   SOLE   0 0 98
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   15,533 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   35,221 1,450 SH   SOLE   0 0 1,450
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   32,543 1,150 SH   SOLE   0 0 1,150
FISERV INC COM 337738108   9,697 73 SH   SOLE   0 0 73
FISKER INC CL A COM STK 33813J106   3,764 2,151 SH   SOLE   0 0 2,151
FIVE BELOW INC COM 33829M101   62,882 295 SH   SOLE   0 0 295
FMC CORP COM NEW 302491303   5,485 87 SH   SOLE   0 0 87
FORD MTR CO DEL COM 345370860   42,252 3,466 SH   SOLE   0 0 3,466
FRANCO NEV CORP COM 351858105   19,997 180 SH   SOLE   0 0 180
FREEPORT-MCMORAN INC CL B 35671D857   7,748 182 SH   SOLE   0 0 182
FUBOTV INC COM 35953D104   159 50 SH   SOLE   0 0 50
GALLAGHER ARTHUR J &CO COM 363576109   4,947 22 SH   SOLE   0 0 22
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,097 40 SH   SOLE   0 0 40
GEN DIGITAL INC COM 668771108   957 42 SH   SOLE   0 0 42
GENERAL ELECTRIC CO COM NEW 369604301   15,568 122 SH   SOLE   0 0 122
GENERAL MLS INC COM 370334104   55,184 847 SH   SOLE   0 0 847
GENTEX CORP COM 371901109   5,625 172 SH   SOLE   0 0 172
GERON CORP COM 374163103   4,220 2,000 SH   SOLE   0 0 2,000
GEVO INC COM PAR 374396406   2,900 2,500 SH   SOLE   0 0 2,500
GIBRALTAR INDS INC COM 374689107   19,745 250 SH   SOLE   0 0 250
GILEAD SCIENCES INC COM 375558103   9,286 115 SH   SOLE   0 0 115
GLAUKOS CORP COM 377322102   29,809 375 SH   SOLE   0 0 375
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,559 50 SH   SOLE   0 0 50
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   577 25 SH   SOLE   0 0 25
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   14,963 525 SH   SOLE   0 0 525
GLOBALSTAR INC COM 378973408   278,390 143,500 SH   SOLE   0 0 143,500
GLOBANT S A COM L44385109   130,175 547 SH   SOLE   0 0 547
HALOZYME THERAPEUTICS INC COM 40637H109   1,156,478 31,290 SH   SOLE   0 0 31,290
HASBRO INC COM 418056107   5,310 104 SH   SOLE   0 0 104
HAWAIIAN ELEC INDUSTRIES COM 419870100   937 66 SH   SOLE   0 0 66
HEALTH CATALYST INC COM 42225T107   11,575 1,250 SH   SOLE   0 0 1,250
HEICO CORP NEW COM 422806109   161,698 904 SH   SOLE   0 0 904
HERSHEY CO COM 427866108   5,220 28 SH   SOLE   0 0 28
HEXCEL CORP NEW COM 428291108   3,614 49 SH   SOLE   0 0 49
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,544 254 SH   SOLE   0 0 254
HOME DEPOT INC COM 437076102   80,142 231 SH   SOLE   0 0 231
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,140 102 SH   SOLE   0 0 102
HONEYWELL INTL INC COM 438516106   2,097 10 SH   SOLE   0 0 10
HSBC HLDGS PLC SPON ADR NEW 404280406   367,909 9,075 SH   SOLE   0 0 9,075
HUMANA INC COM 444859102   5,952 13 SH   SOLE   0 0 13
HUNTINGTON BANCSHARES INC COM 446150104   73,050 5,743 SH   SOLE   0 0 5,743
HUNTINGTON INGALLS INDS INC COM 446413106   10,386 40 SH   SOLE   0 0 40
HYDROFARM HLDGS GROUP INC COM 44888K209   18 20 SH   SOLE   0 0 20
ICON PLC SHS G4705A100   3,680 13 SH   SOLE   0 0 13
IDEXX LABS INC COM 45168D104   106,570 192 SH   SOLE   0 0 192
IMMERSION CORP COM 452521107   2,571 364 SH   SOLE   0 0 364
ING GROEP N.V. SPONSORED ADR 456837103   2,961 197 SH   SOLE   0 0 197
INGLES MKTS INC CL A 457030104   2,606 30 SH   SOLE   0 0 30
INSMED INC COM PAR $.01 457669307   141,779 4,575 SH   SOLE   0 0 4,575
INSPIRE MED SYS INC COM 457730109   5,086 25 SH   SOLE   0 0 25
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,178 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101   116,653 713 SH   SOLE   0 0 713
INTERNATIONAL PAPER CO COM 460146103   1,844 51 SH   SOLE   0 0 51
INTUIT COM 461202103   8,125 13 SH   SOLE   0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602   6,747 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   0 50,070 SH   SOLE   0 0 50,070
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,258 52 SH   SOLE   0 0 52
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   17,815 1,269 SH   SOLE   0 0 1,269
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,344 69 SH   SOLE   0 0 69
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   17,696 340 SH   SOLE   0 0 340
INVESCO EXCHANGE TRADED FD T OIL &GAS SERVIC 46137Y872   43,526 1,517 SH   SOLE   0 0 1,517
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   12,360 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   14,744 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103   154,215 377 SH   SOLE   0 0 377
INVITATION HOMES INC COM 46187W107   8,323 244 SH   SOLE   0 0 244
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,285 80 SH   SOLE   0 0 80
ISHARES GOLD TR ISHARES NEW 464285204   1,952 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103   34,273 678 SH   SOLE   0 0 678
ISHARES INC MSCI EMERG MRKT 464286533   14,759 265 SH   SOLE   0 0 265
ISHARES TR S&P MC 400VL ETF 464287705   977,528 8,572 SH   SOLE   0 0 8,572
ISHARES TR CORE S&P MCP ETF 464287507   3,823,284 13,795 SH   SOLE   0 0 13,795
ISHARES TR CORE S&P US VLU 464287663   6,998,363 83,035 SH   SOLE   0 0 83,035
ISHARES TR CORE S&P500 ETF 464287200   54,068,430 113,233 SH   SOLE   0 0 113,233
ISHARES TR 1 3 YR TREAS BD 464287457   1,003,798 12,235 SH   SOLE   0 0 12,235
ISHARES TR CORE S&P SCP ETF 464287804   9,004,484 83,182 SH   SOLE   0 0 83,182
ISHARES TR S&P 500 VAL ETF 464287408   1,491,236 8,576 SH   SOLE   0 0 8,576
ISHARES TR SP SMCP600VL ETF 464287879   941,545 9,135 SH   SOLE   0 0 9,135
ISHARES TR RUSSELL 2000 ETF 464287655   4,105 62,918 SH   SOLE   0 0 62,918
ISHARES TR EAFE VALUE ETF 464288877   15,150,925 290,805 SH   SOLE   0 0 290,805
ISHARES TR CORE MSCI EAFE 46432F842   217,895 3,235 SH   SOLE   0 0 3,235
ISHARES TR RUS 2000 VAL ETF 464287630   504,192 3,246 SH   SOLE   0 0 3,246
ISHARES TR CORE US AGGBD ET 464287226   647,449 6,523 SH   SOLE   0 0 6,523
ISHARES TR S&P 100 ETF 464287101   371,629 1,664 SH   SOLE   0 0 1,664
ISHARES TR RUS MID CAP ETF 464287499   211,587 2,722 SH   SOLE   0 0 2,722
ISHARES TR 20 YR TR BD ETF 464287432   645,471 6,528 SH   SOLE   0 0 6,528
ISHARES TR EAFE GRWTH ETF 464288885   52,515 542 SH   SOLE   0 0 542
ISHARES TR DOW JONES US ETF 464287846   13,307 114 SH   SOLE   0 0 114
ISHARES TR MSCI ACWI ETF 464288257   85,016 835 SH   SOLE   0 0 835
ISHARES TR CORE 1 5 YR USD 46432F859   666 14 SH   SOLE   0 0 14
ISHARES TR CORE MSCI TOTAL 46432F834   2,987 46 SH   SOLE   0 0 46
ISHARES TR MSCI EAFE ETF 464287465   248,435 3,297 SH   SOLE   0 0 3,297
ISHARES TR U.S. REAL ES ETF 464287739   34,281 375 SH   SOLE   0 0 375
ISHARES TR MRGSTR MD CP ETF 464288208   87,072 1,297 SH   SOLE   0 0 1,297
ISHARES TR JPMORGAN USD EMG 464288281   631 7 SH   SOLE   0 0 7
ISHARES TR RUS MD CP GR ETF 464287481   2,620 25 SH   SOLE   0 0 25
ISHARES TR ISHARES BIOTECH 464287556   74,372 547 SH   SOLE   0 0 547
ISHARES TR USD INV GRDE ETF 464288620   169 3 SH   SOLE   0 0 3
ISHARES TR RUS 1000 GRW ETF 464287614   17,034 56 SH   SOLE   0 0 56
ISHARES TR MSCI EAFE MIN VL 46429B689   3,400 49 SH   SOLE   0 0 49
ISHARES TR S&P 500 GRWT ETF 464287309   21,124 281 SH   SOLE   0 0 281
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ISHARES TR US HLTHCARE ETF 464287762   17,104 60 SH   SOLE   0 0 60
ISHARES TR ISHS 1-5YR INVS 464288646   10,492 205 SH   SOLE   0 0 205
ISHARES TR US OIL GS EX ETF 464288851   23,266 250 SH   SOLE   0 0 250
ISHARES TR U.S. BAS MTL ETF 464287838   833 6 SH   SOLE   0 0 6
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   22,150 403 SH   SOLE   0 0 403
JOHNSON &JOHNSON COM 478160104   189,602 1,210 SH   SOLE   0 0 1,210
JOHNSON CTLS INTL PLC SHS G51502105   10,202 177 SH   SOLE   0 0 177
JPMORGAN CHASE &CO COM 46625H100   10,350 61 SH   SOLE   0 0 61
KARUNA THERAPEUTICS INC COM 48576A100   17,408 55 SH   SOLE   0 0 55
KEROS THERAPEUTICS INC COM 492327101   2,982 75 SH   SOLE   0 0 75
KINROSS GOLD CORP COM 496902404   14,531 2,402 SH   SOLE   0 0 2,402
KNIFE RIVER CORP COMMON STOCK 498894104   32,693 494 SH   SOLE   0 0 494
KOREA ELEC PWR CORP SPONSORED ADR 500631106   725 100 SH   SOLE   0 0 100
KORU MEDICAL SYSTEMS INC COM 759910102   296,895 120,935 SH   SOLE   0 0 120,935
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   42 2 SH   SOLE   0 0 2
LIANBIO SPONSORED ADS 53000N108   447 100 SH   SOLE   0 0 100
LIFEMD INC COM 53216B104   24,870 3,000 SH   SOLE   0 0 3,000
LINDE PLC SHS G54950103   10,268 25 SH   SOLE   0 0 25
LISTED FD TR HORIZON KINETICS 53656G563   4,273 153 SH   SOLE   0 0 153
LITHIA MTRS INC COM 536797103   8,561 26 SH   SOLE   0 0 26
LKQ CORP COM 501889208   7,509 157 SH   SOLE   0 0 157
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,501 1,047 SH   SOLE   0 0 1,047
LOCKHEED MARTIN CORP COM 539830109   80,871 178 SH   SOLE   0 0 178
LUCID GROUP INC COM 549498103   3,158 750 SH   SOLE   0 0 750
LULULEMON ATHLETICA INC COM 550021109   2,045 4 SH   SOLE   0 0 4
LUMENTUM HLDGS INC COM 55024U109   5,242 100 SH   SOLE   0 0 100
M &T BK CORP COM 55261F104   4,524 33 SH   SOLE   0 0 33
MACROGENICS INC COM 556099109   3,848 400 SH   SOLE   0 0 400
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   286 9 SH   SOLE   0 0 9
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,091 6 SH   SOLE   0 0 6
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,175 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A 571903202   57,241 254 SH   SOLE   0 0 254
MARSH &MCLENNAN COS INC COM 571748102   58,267 308 SH   SOLE   0 0 308
MARTIN MARIETTA MATLS INC COM 573284106   5,488 11 SH   SOLE   0 0 11
MARVELL TECHNOLOGY INC COM 573874104   25,826 428 SH   SOLE   0 0 428
MASTECH DIGITAL INC COM 57633B100   970 0 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   93,273 219 SH   SOLE   0 0 219
MCDONALDS CORP COM 580135101   16,382 55 SH   SOLE   0 0 55
MCKESSON CORP COM 58155Q103   6,019 13 SH   SOLE   0 0 13
MDU RES GROUP INC COM 552690109   33,244 1,679 SH   SOLE   0 0 1,679
MEDTRONIC PLC SHS G5960L103   126,382 1,534 SH   SOLE   0 0 1,534
MEI PHARMA INC COM 55279B301   1,692 292 SH   SOLE   0 0 292
MERCADOLIBRE INC COM 58733R102   15,715 10 SH   SOLE   0 0 10
MERCK &CO INC COM 58933Y105   1,490 14 SH   SOLE   0 0 14
META PLATFORMS INC CL A 30303M102   48,846 138 SH   SOLE   0 0 138
MGM RESORTS INTERNATIONAL COM 552953101   25,564 572 SH   SOLE   0 0 572
MICRON TECHNOLOGY INC COM 595112103   26,504 311 SH   SOLE   0 0 311
MICROSOFT CORP COM 594918104   1,180,393 3,139 SH   SOLE   0 0 3,139
MICROSTRATEGY INC CL A NEW 594972408   21,475 34 SH   SOLE   0 0 34
MID-AMER APT CMNTYS INC COM 59522J103   10,757 80 SH   SOLE   0 0 80
MIND MEDICINE MINDMED INC COM NEW 60255C885   102 28 SH   SOLE   0 0 28
MIRUM PHARMACEUTICALS INC COM 604749101   7,823 265 SH   SOLE   0 0 265
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,332 100 SH   SOLE   0 0 100
MODEL N INC COM 607525102   973,089 36,134 SH   SOLE   0 0 36,134
MONGODB INC CL A 60937P106   8,177 20 SH   SOLE   0 0 20
MOODYS CORP COM 615369105   5,858 15 SH   SOLE   0 0 15
MOSAIC CO NEW COM 61945C103   2,870 80 SH   SOLE   0 0 80
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,252 4 SH   SOLE   0 0 4
MSCI INC COM 55354G100   1,697 3 SH   SOLE   0 0 3
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,577 82 SH   SOLE   0 0 82
NEOGENOMICS INC COM NEW 64049M209   48,540 3,000 SH   SOLE   0 0 3,000
NETFLIX INC COM 64110L106   11,685 24 SH   SOLE   0 0 24
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,510 57 SH   SOLE   0 0 57
NEW YORK CMNTY BANCORP INC COM 649445103   1,432 140 SH   SOLE   0 0 140
NEXTERA ENERGY INC COM 65339F101   9,901 163 SH   SOLE   0 0 163
NIKE INC CL B 654106103   5,435 50 SH   SOLE   0 0 50
NIKOLA CORP COM 654110105   525 600 SH   SOLE   0 0 600
NORTHROP GRUMMAN CORP COM 666807102   4,681 10 SH   SOLE   0 0 10
NOVARTIS AG SPONSORED ADR 66987V109   3,635 36 SH   SOLE   0 0 36
NRG ENERGY INC COM NEW 629377508   5,697 110 SH   SOLE   0 0 110
NVIDIA CORPORATION COM 67066G104   474,557 958 SH   SOLE   0 0 958
NXP SEMICONDUCTORS N V COM N6596X109   7,579 33 SH   SOLE   0 0 33
OCCIDENTAL PETE CORP COM 674599105   729 12 SH   SOLE   0 0 12
OCULAR THERAPEUTIX INC COM 67576A100   1,771 397 SH   SOLE   0 0 397
OLD DOMINION FREIGHT LINE IN COM 679580100   5,269 13 SH   SOLE   0 0 13
OMNICELL COM COM 68213N109   3,763 100 SH   SOLE   0 0 100
ON HLDG AG NAMEN AKT A H5919C104   1,807 67 SH   SOLE   0 0 67
ON SEMICONDUCTOR CORP COM 682189105   9,105 109 SH   SOLE   0 0 109
OPTIMIZERX CORP COM NEW 68401U204   1,431 100 SH   SOLE   0 0 100
OPTION CARE HEALTH INC COM NEW 68404L201   12,903 383 SH   SOLE   0 0 383
ORACLE CORP COM 68389X105   18,214 173 SH   SOLE   0 0 173
ORASURE TECHNOLOGIES INC COM 68554V108   820 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107   8,551 9 SH   SOLE   0 0 9
ORTHOFIX MED INC COM 68752M108   302,019 7,073 SH   SOLE   0 0 7,073
ORTHOPEDIATRICS CORP COM 68752L100   24,383 750 SH   SOLE   0 0 750
OTTER TAIL CORP COM 689648103   27,169 320 SH   SOLE   0 0 320
OUSTER INC COM NEW 68989M202   314 41 SH   SOLE   0 0 41
PACCAR INC COM 693718108   6,445 66 SH   SOLE   0 0 66
PALO ALTO NETWORKS INC COM 697435105   6,782 23 SH   SOLE   0 0 23
PAPA JOHNS INTL INC COM 698813102   6,632 87 SH   SOLE   0 0 87
PARAGON 28 INC COM 69913P105   99,440 8,000 SH   SOLE   0 0 8,000
PATTERSON-UTI ENERGY INC COM 703481101   50 5 SH   SOLE   0 0 5
PAYCOM SOFTWARE INC COM 70432V102   38,657 187 SH   SOLE   0 0 187
PAYCOR HCM INC COM 70435P102   83,445 3,865 SH   SOLE   0 0 3,865
PAYPAL HLDGS INC COM 70450Y103   4,913 80 SH   SOLE   0 0 80
PEBBLEBROOK HOTEL TR COM 70509V100   386 24 SH   SOLE   0 0 24
PELOTON INTERACTIVE INC CL A COM 70614W100   1,157 190 SH   SOLE   0 0 190
PENN ENTERTAINMENT INC COM 707569109   13,140 505 SH   SOLE   0 0 505
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,278 105 SH   SOLE   0 0 105
PEPSICO INC COM 713448108   170,675 1,005 SH   SOLE   0 0 1,005
PERFORMANT FINL CORP COM 71377E105   1,257,188 449,050 SH   SOLE   0 0 449,050
PFIZER INC COM 717081103   48,278 1,677 SH   SOLE   0 0 1,677
PHILIP MORRIS INTL INC COM 718172109   13,342 142 SH   SOLE   0 0 142
PHILLIPS 66 COM 718546104   9,633 72 SH   SOLE   0 0 72
PIMCO ETF TR ACTIVE BD ETF 72201R775   37,812 409 SH   SOLE   0 0 409
PIONEER NAT RES CO COM 723787107   5,397 24 SH   SOLE   0 0 24
PLIANT THERAPEUTICS INC COM 729139105   425,585 23,500 SH   SOLE   0 0 23,500
PLUG POWER INC COM NEW 72919P202   900 200 SH   SOLE   0 0 200
PRELUDE THERAPEUTICS INC COM 74065P101   214 50 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24,388 310 SH   SOLE   0 0 310
PRIVIA HEALTH GROUP INC COM 74276R102   20,727 900 SH   SOLE   0 0 900
PROCTER AND GAMBLE CO COM 742718109   511,543 3,491 SH   SOLE   0 0 3,491
PROSHARES TR SHORT S&P 500 NE 74347B425   45,188 3,479 SH   SOLE   0 0 3,479
PROTHENA CORP PLC SHS G72800108   267,172 7,352 SH   SOLE   0 0 7,352
PROTO LABS INC COM 743713109   387,457 9,945 SH   SOLE   0 0 9,945
PRUDENTIAL FINL INC COM 744320102   7,952 77 SH   SOLE   0 0 77
PRUDENTIAL PLC ADR 74435K204   2,357 105 SH   SOLE   0 0 105
QIAGEN NV SHS NEW N72482123   3,040 70 SH   SOLE   0 0 70
QUALCOMM INC COM 747525103   6,248 43 SH   SOLE   0 0 43
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   4,405 8,009 SH   SOLE   0 0 8,009
QUANTA SVCS INC COM 74762E102   2,374 11 SH   SOLE   0 0 11
QUIDELORTHO CORP COM 219798105   316,173 4,290 SH   SOLE   0 0 4,290
RB GLOBAL INC COM 74935Q107   80,598 1,205 SH   SOLE   0 0 1,205
REALTY INCOME CORP COM 756109104   6,089 106 SH   SOLE   0 0 106
REINSURANCE GRP OF AMERICA I COM NEW 759351604   50,552 312 SH   SOLE   0 0 312
RELX PLC SPONSORED ADR 759530108   4,981 126 SH   SOLE   0 0 126
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,489 87 SH   SOLE   0 0 87
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,132 152 SH   SOLE   0 0 152
RH COM 74967X103   1,166 4 SH   SOLE   0 0 4
RIO TINTO PLC SPONSORED ADR 767204100   5,202 70 SH   SOLE   0 0 70
RIOT PLATFORMS INC COM 767292105   2,475 160 SH   SOLE   0 0 160
RITHM CAPITAL CORP COM NEW 64828T201   2,576 241 SH   SOLE   0 0 241
ROBERT HALF INC. COM 770323103   6,066 69 SH   SOLE   0 0 69
ROBLOX CORP CL A 771049103   6,858 150 SH   SOLE   0 0 150
ROPER TECHNOLOGIES INC COM 776696106   12,660 23 SH   SOLE   0 0 23
RPM INTL INC COM 749685103   11,226 101 SH   SOLE   0 0 101
RTX CORPORATION COM 75513E101   7,993 95 SH   SOLE   0 0 95
S&P GLOBAL INC COM 78409V104   132,156 300 SH   SOLE   0 0 300
SANOFI SPONSORED ADR 80105N105   8,355 168 SH   SOLE   0 0 168
SAP SE SPON ADR 803054204   3,246 21 SH   SOLE   0 0 21
SCHLUMBERGER LTD COM STK 806857108   1,023 20 SH   SOLE   0 0 20
SCHWAB CHARLES CORP COM 808513105   16,443 239 SH   SOLE   0 0 239
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,615 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   46,643 838 SH   SOLE   0 0 838
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,389 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   31,911 566 SH   SOLE   0 0 566
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   65,809 793 SH   SOLE   0 0 793
SCYNEXIS INC COM NEW 811292200   2,377 1,066 SH   SOLE   0 0 1,066
SEA LTD SPONSORD ADS 81141R100   1,215 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506   90,833 1,083 SH   SOLE   0 0 1,083
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   142,250 1,663 SH   SOLE   0 0 1,663
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,642 151 SH   SOLE   0 0 151
SEMPRA COM 816851109   4,260 57 SH   SOLE   0 0 57
SERVICENOW INC COM 81762P102   9,891 14 SH   SOLE   0 0 14
SHELL PLC SPON ADS 780259305   21,099 321 SH   SOLE   0 0 321
SHERWIN WILLIAMS CO COM 824348106   6,550 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107   26,540 341 SH   SOLE   0 0 341
SI-BONE INC COM 825704109   398,810 19,000 SH   SOLE   0 0 19,000
SIENTRA INC COM 82621J204   79 130 SH   SOLE   0 0 130
SINCLAIR INC CL A 829242106   8,374 643 SH   SOLE   0 0 643
SLEEP NUMBER CORP COM 83125X103   79,059 5,331 SH   SOLE   0 0 5,331
SMART SAND INC COM 83191H107   965 500 SH   SOLE   0 0 500
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205   1,773 65 SH   SOLE   0 0 65
SMITH &WESSON BRANDS INC COM 831754106   681 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106   20,993 1,240 SH   SOLE   0 0 1,240
SNOWFLAKE INC CL A 833445109   14,925 75 SH   SOLE   0 0 75
SOCIETAL CDMO INC COM 75629F109   169,987 484,985 SH   SOLE   0 0 484,985
SONOS INC COM 83570H108   103 6 SH   SOLE   0 0 6
SONY GROUP CORP SPONSORED ADR 835699307   5,610 59 SH   SOLE   0 0 59
SOUTHERN CO COM 842587107   50,121 715 SH   SOLE   0 0 715
SOUTHWEST AIRLS CO COM 844741108   7,382 256 SH   SOLE   0 0 256
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   825,013 23,299 SH   SOLE   0 0 23,299
SPDR S&P 500 ETF TR TR UNIT 78462F103   597,167 1,256 SH   SOLE   0 0 1,256
SPDR SER TR PORTFOLIO S&P500 78464A854   13,472 241 SH   SOLE   0 0 241
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   97 1 SH   SOLE   0 0 1
SPDR SER TR S&P REGL BKG 78464A698   190,049 3,625 SH   SOLE   0 0 3,625
SPDR SER TR BLOOMBERG INVT 78468R200   7,969 260 SH   SOLE   0 0 260
SPDR SER TR PORTFOLIO INTRMD 78464A375   20,125 613 SH   SOLE   0 0 613
SPDR SER TR PORTFOLIO SHORT 78464A474   7,412 249 SH   SOLE   0 0 249
SPDR SER TR S&P BIOTECH 78464A870   198,262 2,220 SH   SOLE   0 0 2,220
SPDR SER TR RUSSELL LOW VOL 78468R754   8,582 75 SH   SOLE   0 0 75
SPDR SER TR S&P BK ETF 78464A797   123,104 2,675 SH   SOLE   0 0 2,675
SPHERE ENTERTAINMENT CO CL A 55826T102   306 9 SH   SOLE   0 0 9
SPIRIT AIRLS INC COM 848577102   217 13 SH   SOLE   0 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102   188 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   17,831 443 SH   SOLE   0 0 443
STARBUCKS CORP COM 855244109   42,335 441 SH   SOLE   0 0 441
STELLANTIS N.V SHS N82405106   2,511 108 SH   SOLE   0 0 108
STERIS PLC SHS USD G8473T100   29,583 135 SH   SOLE   0 0 135
STRYKER CORPORATION COM 863667101   12,832 43 SH   SOLE   0 0 43
SUTRO BIOPHARMA INC COM 869367102   9,653 2,250 SH   SOLE   0 0 2,250
SYLVAMO CORP COMMON STOCK 871332102   201 4 SH   SOLE   0 0 4
SYNAPTICS INC COM 87157D109   30,688 269 SH   SOLE   0 0 269
SYNOPSYS INC COM 871607107   7,724 15 SH   SOLE   0 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,058 19 SH   SOLE   0 0 19
TANDEM DIABETES CARE INC COM NEW 875372203   803,689 27,170 SH   SOLE   0 0 27,170
TARGET CORP COM 87612E106   50,258 353 SH   SOLE   0 0 353
TECHNIPFMC PLC COM G87110105   971 48 SH   SOLE   0 0 48
TELLURIAN INC NEW COM 87968A104   223 295 SH   SOLE   0 0 295
TERADYNE INC COM 880770102   9,145 84 SH   SOLE   0 0 84
TESLA INC COM 88160R101   129,707 522 SH   SOLE   0 0 522
TEXAS INSTRS INC COM 882508104   6,477 38 SH   SOLE   0 0 38
THE TRADE DESK INC COM CL A 88339J105   5,613 78 SH   SOLE   0 0 78
THERMO FISHER SCIENTIFIC INC COM 883556102   48,468 91 SH   SOLE   0 0 91
TIMKENSTEEL CORPORATION COM 887399103   34,636 1,477 SH   SOLE   0 0 1,477
TJX COS INC NEW COM 872540109   5,066 54 SH   SOLE   0 0 54
TKO GROUP HOLDINGS INC CL A 87256C101   4,405 54 SH   SOLE   0 0 54
TORO CO COM 891092108   4,991 52 SH   SOLE   0 0 52
TORONTO DOMINION BK ONT COM NEW 891160509   1,744 27 SH   SOLE   0 0 27
TOTALENERGIES SE SPONSORED ADS 89151E109   2,695 40 SH   SOLE   0 0 40
TRANSALTA CORP COM 89346D107   421 51 SH   SOLE   0 0 51
TRANSMEDICS GROUP INC COM 89377M109   3,157 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109   559,147 2,935 SH   SOLE   0 0 2,935
TWO HBRS INVT CORP COM 90187B804   5,516 396 SH   SOLE   0 0 396
TYLER TECHNOLOGIES INC COM 902252105   89,896 215 SH   SOLE   0 0 215
UBER TECHNOLOGIES INC COM 90353T100   220,728 3,585 SH   SOLE   0 0 3,585
UIPATH INC CL A 90364P105   26,703 1,075 SH   SOLE   0 0 1,075
UNDER ARMOUR INC CL A 904311107   185 21 SH   SOLE   0 0 21
UNDER ARMOUR INC CL C 904311206   175 21 SH   SOLE   0 0 21
UNILEVER PLC SPON ADR NEW 904767704   3,394 70 SH   SOLE   0 0 70
UNITED AIRLS HLDGS INC COM 910047109   20,630 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106   8,449 54 SH   SOLE   0 0 54
UNITEDHEALTH GROUP INC COM 91324P102   168,489 320 SH   SOLE   0 0 320
US BANCORP DEL COM NEW 902973304   770,318 17,798 SH   SOLE   0 0 17,798
VALERO ENERGY CORP COM 91913Y100   77,933 599 SH   SOLE   0 0 599
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   16,651 219 SH   SOLE   0 0 219
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   9,430 505 SH   SOLE   0 0 505
VANECK ETF TRUST BIOTECH ETF 92189F726   13,225 80 SH   SOLE   0 0 80
VANECK ETF TRUST OIL SERVICES ETF 92189H607   38,690 125 SH   SOLE   0 0 125
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,744 146 SH   SOLE   0 0 146
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,858 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   677,149 1,550 SH   SOLE   0 0 1,550
VANGUARD INDEX FDS TOTAL STK MKT 922908769   519,446 2,190 SH   SOLE   0 0 2,190
VANGUARD INDEX FDS LARGE CAP ETF 922908637   363,777 1,668 SH   SOLE   0 0 1,668
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,309 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,031 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS VALUE ETF 922908744   4,955 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS MID CAP ETF 922908629   15,122 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,538 35 SH   SOLE   0 0 35
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   35,737 870 SH   SOLE   0 0 870
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,444 39 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   14,591 260 SH   SOLE   0 0 260
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,386 113 SH   SOLE   0 0 113
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   16,201 317 SH   SOLE   0 0 317
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12,392 153 SH   SOLE   0 0 153
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   198 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,445 83 SH   SOLE   0 0 83
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,284 55 SH   SOLE   0 0 55
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,681 39 SH   SOLE   0 0 39
VANGUARD STAR FDS VG TL INTL STK F 921909768   140,999 2,433 SH   SOLE   0 0 2,433
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   86,825 1,813 SH   SOLE   0 0 1,813
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   5,136 77 SH   SOLE   0 0 77
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,902 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS ENERGY ETF 92204A306   8,165 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   10,638 90 SH   SOLE   0 0 90
VEEVA SYS INC CL A COM 922475108   80,088 416 SH   SOLE   0 0 416
VENTAS INC COM 92276F100   1,021 20 SH   SOLE   0 0 20
VERALTO CORP COM SHS 92338C103   15,300 186 SH   SOLE   0 0 186
VERISK ANALYTICS INC COM 92345Y106   43,498 182 SH   SOLE   0 0 182
VERIZON COMMUNICATIONS INC COM 92343V104   2,641 70 SH   SOLE   0 0 70
VERTEX ENERGY INC COM 92534K107   1,170 345 SH   SOLE   0 0 345
VERTEX PHARMACEUTICALS INC COM 92532F100   4,476 11 SH   SOLE   0 0 11
VIATRIS INC COM 92556V106   2,166 200 SH   SOLE   0 0 200
VIPER ENERGY INC CL A 927959106   19,862 633 SH   SOLE   0 0 633
VIRTUS CONVERTIBLE &INC FD COM 92838U108   13,270 4,453 SH   SOLE   0 0 4,453
VISA INC COM CL A 92826C839   120,511 463 SH   SOLE   0 0 463
VOYA FINANCIAL INC COM 929089100   149 2 SH   SOLE   0 0 2
WABTEC COM 929740108   11,298 89 SH   SOLE   0 0 89
WALMART INC COM 931142103   10,741 68 SH   SOLE   0 0 68
WARNER BROS DISCOVERY INC COM SER A 934423104   3,152 277 SH   SOLE   0 0 277
WEBSTER FINL CORP COM 947890109   137,553 2,710 SH   SOLE   0 0 2,710
WEC ENERGY GROUP INC COM 92939U106   8,417 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   3,684,475 74,857 SH   SOLE   0 0 74,857
WENDYS CO COM 95058W100   976 50 SH   SOLE   0 0 50
WEST PHARMACEUTICAL SVSC INC COM 955306105   147,890 420 SH   SOLE   0 0 420
WESTPORT FUEL SYSTEMS INC COM 960908507   2,317 350 SH   SOLE   0 0 350
WHEATON PRECIOUS METALS CORP COM 962879102   50,243 1,018 SH   SOLE   0 0 1,018
WHIRLPOOL CORP COM 963320106   4,825 40 SH   SOLE   0 0 40
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,237 25 SH   SOLE   0 0 25
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,748 67 SH   SOLE   0 0 67
WISDOMTREE TR EMER MKT HIGH FD 97717W315   17,808 438 SH   SOLE   0 0 438
WIX COM LTD SHS M98068105   25,834 210 SH   SOLE   0 0 210
WORKDAY INC CL A 98138H101   126,712 459 SH   SOLE   0 0 459
WW INTL INC COM 98262P101   1,400 160 SH   SOLE   0 0 160
XCEL ENERGY INC COM 98389B100   427,873 6,911 SH   SOLE   0 0 6,911
XENCOR INC COM 98401F105   6,369 300 SH   SOLE   0 0 300
XENIA HOTELS &RESORTS INC COM 984017103   9,697 712 SH   SOLE   0 0 712
Y-MABS THERAPEUTICS INC COM 984241109   1,500 220 SH   SOLE   0 0 220
YUM BRANDS INC COM 988498101   30,541 234 SH   SOLE   0 0 234
YUM CHINA HLDGS INC COM 98850P109   9,542 225 SH   SOLE   0 0 225
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,107 26 SH   SOLE   0 0 26
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,970 130 SH   SOLE   0 0 130
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,625 38 SH   SOLE   0 0 38
ZOETIS INC CL A 98978V103   18,750 95 SH   SOLE   0 0 95
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   69,897 972 SH   SOLE   0 0 972
ZSCALER INC COM 98980G102   9,306 42 SH   SOLE   0 0 42
ZUORA INC COM CL A 98983V106   2,068 220 SH   SOLE   0 0 220
ZYMEWORKS INC COM 98985Y108   2,909 280 SH   SOLE   0 0 280