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   775 76 SH   SOLE   0 0 76
3M CO COM 88579Y101   756,928 7,201 SH   SOLE   0 0 7,201
ABBOTT LABS COM 002824100   431,068 4,257 SH   SOLE   0 0 4,257
ABBVIE INC COM 00287Y109   2,550 16 SH   SOLE   0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,716 20 SH   SOLE   0 0 20
ACCURAY INC COM 004397105   297 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   29,809 348 SH   SOLE   0 0 348
ADOBE SYSTEMS INCORPORATED COM 00724F101   109,830 285 SH   SOLE   0 0 285
ADVANCED MICRO DEVICES INC COM 007903107   60,962 622 SH   SOLE   0 0 622
ADVISORSHARES TR PURE US CANNABIS 00768Y453   11,380 2,000 SH   SOLE   0 0 2,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105   62 1 SH   SOLE   0 0 1
AIRBNB INC COM CL A 009066101   1,120 9 SH   SOLE   0 0 9
ALARM COM HLDGS INC COM 011642105   10,860 216 SH   SOLE   0 0 216
ALBEMARLE CORP COM 012653101   131 1 SH   SOLE   0 0 1
ALDEYRA THERAPEUTICS INC COM 01438T106   1,539 155 SH   SOLE   0 0 155
ALECTOR INC COM 014442107   310 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,861 28 SH   SOLE   0 0 28
ALIGN TECHNOLOGY INC COM 016255101   70,838 212 SH   SOLE   0 0 212
ALPHABET INC CAP STK CL A 02079K305   123,750 1,193 SH   SOLE   0 0 1,193
ALPHABET INC CAP STK CL C 02079K107   221,000 2,125 SH   SOLE   0 0 2,125
ALPHATEC HLDGS INC COM NEW 02081G201   17,940 1,150 SH   SOLE   0 0 1,150
ALPS ETF TR MED BREAKTHGH 00162Q593   20,388 750 SH   SOLE   0 0 750
ALTERYX INC COM CL A 02156B103   588 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   3,819 86 SH   SOLE   0 0 86
AMARIN CORP PLC SPONS ADR NEW 023111206   22,500 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106   2,496,726 23,172 SH   SOLE   0 0 23,172
AMEDISYS INC COM 023436108   68,916 937 SH   SOLE   0 0 937
AMERICAN AIRLS GROUP INC COM 02376R102   7,375 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109   8,697 53 SH   SOLE   0 0 53
AMERICAN INTL GROUP INC COM NEW 026874784   11,835 235 SH   SOLE   0 0 235
AMERICOLD REALTY TRUST INC COM 03064D108   2,979 105 SH   SOLE   0 0 105
AMGEN INC COM 031162100   5,535 23 SH   SOLE   0 0 23
AMN HEALTHCARE SVCS INC COM 001744101   6,554 79 SH   SOLE   0 0 79
ANALOG DEVICES INC COM 032654105   170,201 863 SH   SOLE   0 0 863
ANNEXON INC COM 03589W102   1,155 300 SH   SOLE   0 0 300
ANSYS INC COM 03662Q105   134,118 403 SH   SOLE   0 0 403
ANTERO RESOURCES CORP COM 03674X106   5,773 250 SH   SOLE   0 0 250
AON PLC SHS CL A G0403H108   4,106 13 SH   SOLE   0 0 13
APPLE INC COM 037833100   969,153 5,877 SH   SOLE   0 0 5,877
APTIV PLC SHS G6095L109   11,219 100 SH   SOLE   0 0 100
APTOSE BIOSCIENCES INC COM NEW 03835T200   2,890 4,515 SH   SOLE   0 0 4,515
AQUA METALS INC COM 03837J101   15,289 15,289 SH   SOLE   0 0 15,289
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   119 200 SH   SOLE   0 0 200
ARCH CAP GROUP LTD ORD G0450A105   4,479 66 SH   SOLE   0 0 66
ARISTA NETWORKS INC COM 040413106   2,350 14 SH   SOLE   0 0 14
ARK ETF TR FINTECH INNOVA 00214Q708   1,881 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   647 16 SH   SOLE   0 0 16
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,131 77 SH   SOLE   0 0 77
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,723 4 SH   SOLE   0 0 4
ASPEN AEROGELS INC COM 04523Y105   1,863 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108   6,015 87 SH   SOLE   0 0 87
AT&T INC COM 00206R102   26,578 1,381 SH   SOLE   0 0 1,381
ATHERSYS INC NEW COM NEW 04744L205   148 120 SH   SOLE   0 0 120
ATKORE INC COM 047649108   14,048 100 SH   SOLE   0 0 100
ATLANTICUS HOLDINGS CORP COM 04914Y102   96 4 SH   SOLE   0 0 4
ATRICURE INC COM 04963C209   42,486 1,025 SH   SOLE   0 0 1,025
AURINIA PHARMACEUTICALS INC COM 05156V102   706,909 64,499 SH   SOLE   0 0 64,499
AUTOLIV INC COM 052800109   1,680 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103   176,323 792 SH   SOLE   0 0 792
AVINGER INC COM NEW 053734885   1,558 1,900 SH   SOLE   0 0 1,900
AVNET INC COM 053807103   277 6 SH   SOLE   0 0 6
AXOGEN INC COM 05463X106   21,121 2,235 SH   SOLE   0 0 2,235
AXONICS INC COM 05465P101   9,548 175 SH   SOLE   0 0 175
BAIDU INC SPON ADR REP A 056752108   15,394 102 SH   SOLE   0 0 102
BALL CORP COM 058498106   3,196 58 SH   SOLE   0 0 58
BANK AMERICA CORP COM 060505104   3,772 132 SH   SOLE   0 0 132
BARRICK GOLD CORP COM 067901108   20,786 1,119 SH   SOLE   0 0 1,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   113,936 369 SH   SOLE   0 0 369
BEST BUY INC COM 086516101   165,367 2,113 SH   SOLE   0 0 2,113
BEYOND MEAT INC COM 08862E109   1,315 81 SH   SOLE   0 0 81
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   90,078 4,235 SH   SOLE   0 0 4,235
BIG 5 SPORTING GOODS CORP COM 08915P101   2,848 370 SH   SOLE   0 0 370
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,586 150 SH   SOLE   0 0 150
BJS WHSL CLUB HLDGS INC COM 05550J101   6,010 79 SH   SOLE   0 0 79
BLACKLINE INC COM 09239B109   71,716 1,068 SH   SOLE   0 0 1,068
BLACKROCK RES &COMMODITIES SHS 09257A108   1,182 83 SH   SOLE   0 0 83
BLACKSTONE INC COM 09260D107   703 8 SH   SOLE   0 0 8
BLUEBIRD BIO INC COM 09609G100   731 230 SH   SOLE   0 0 230
BOEING CO COM 097023105   45,460 214 SH   SOLE   0 0 214
BOOKING HOLDINGS INC COM 09857L108   7,957 3 SH   SOLE   0 0 3
BOSTON OMAHA CORP CL A COM STK 101044105   17,753 750 SH   SOLE   0 0 750
BOSTON SCIENTIFIC CORP COM 101137107   10,406 208 SH   SOLE   0 0 208
BRIGHTHOUSE FINL INC COM 10922N103   88 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   43,853 633 SH   SOLE   0 0 633
BROADCOM INC COM 11135F101   1,283 2 SH   SOLE   0 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   36,455 249 SH   SOLE   0 0 249
BROOKFIELD CORP CL A LTD VT SH 11271J107   26 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   8,878 100 SH   SOLE   0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108   2,101 10 SH   SOLE   0 0 10
CAMBER ENERGY INC COM 13200M607   21 13 SH   SOLE   0 0 13
CANOPY GROWTH CORP COM 138035100   2,625 1,500 SH   SOLE   0 0 1,500
CAREDX INC COM 14167L103   232,842 25,475 SH   SOLE   0 0 25,475
CARRIER GLOBAL CORPORATION COM 14448C104   915 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   80,418 351 SH   SOLE   0 0 351
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,539 729 SH   SOLE   0 0 729
CDW CORP COM 12514G108   1,754 9 SH   SOLE   0 0 9
CELULARITY INC COM CL A 151190105   4,782 7,717 SH   SOLE   0 0 7,717
CENOVUS ENERGY INC COM 15135U109   2,283 131 SH   SOLE   0 0 131
CENTERSPACE COM 15202L107   8,358 153 SH   SOLE   0 0 153
CERTARA INC COM 15687V109   52,729 2,187 SH   SOLE   0 0 2,187
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,345 224 SH   SOLE   0 0 224
CHARLES RIV LABS INTL INC COM 159864107   45,410 225 SH   SOLE   0 0 225
CHEMED CORP NEW COM 16359R103   10,217 19 SH   SOLE   0 0 19
CHEVRON CORP NEW COM 166764100   116,305 713 SH   SOLE   0 0 713
CHEWY INC CL A 16679L109   1,682 45 SH   SOLE   0 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,125 3 SH   SOLE   0 0 3
CIENA CORP COM NEW 171779309   4,359 83 SH   SOLE   0 0 83
CISCO SYS INC COM 17275R102   47,850 915 SH   SOLE   0 0 915
CITIGROUP INC COM NEW 172967424   263 6 SH   SOLE   0 0 6
CITIZENS FINL GROUP INC COM 174610105   2,460 81 SH   SOLE   0 0 81
CLEAR SECURE INC COM CL A 18467V109   26,376 1,008 SH   SOLE   0 0 1,008
CLOUDFLARE INC CL A COM 18915M107   3,391 55 SH   SOLE   0 0 55
CME GROUP INC COM 12572Q105   4,022 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM 125896100   3,376 55 SH   SOLE   0 0 55
COCA COLA CO COM 191216100   56,428 910 SH   SOLE   0 0 910
COGNEX CORP COM 192422103   9,117 184 SH   SOLE   0 0 184
COHEN &CO INC NEW COM 19249M102   797 116 SH   SOLE   0 0 116
COHERENT CORP COM 19247G107   2,742 72 SH   SOLE   0 0 72
COINBASE GLOBAL INC COM CL A 19260Q107   28,920 428 SH   SOLE   0 0 428
COMCAST CORP NEW CL A 20030N101   56,647 1,494 SH   SOLE   0 0 1,494
CONOCOPHILLIPS COM 20825C104   9,524 96 SH   SOLE   0 0 96
CONSTELLATION BRANDS INC CL A 21036P108   12,213 54 SH   SOLE   0 0 54
COPART INC COM 217204106   4,061 54 SH   SOLE   0 0 54
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   298 41 SH   SOLE   0 0 41
CORNING INC COM 219350105   706 20 SH   SOLE   0 0 20
CORTEVA INC COM 22052L104   7,844 130 SH   SOLE   0 0 130
COSTAR GROUP INC COM 22160N109   181,557 2,637 SH   SOLE   0 0 2,637
COSTCO WHSL CORP NEW COM 22160K105   202,199 407 SH   SOLE   0 0 407
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   5,345 66 SH   SOLE   0 0 66
CRH PLC ADR 12626K203   3,205 63 SH   SOLE   0 0 63
CROCS INC COM 227046109   12,644 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   4,804 35 SH   SOLE   0 0 35
CUTERA INC COM 232109108   7,464 316 SH   SOLE   0 0 316
CVS HEALTH CORP COM 126650100   67,740 912 SH   SOLE   0 0 912
CYTOSORBENTS CORP COM NEW 23283X206   33,700 10,000 SH   SOLE   0 0 10,000
DANAHER CORPORATION COM 235851102   140,890 559 SH   SOLE   0 0 559
DARDEN RESTAURANTS INC COM 237194105   6,517 42 SH   SOLE   0 0 42
DEERE &CO COM 244199105   45,879 111 SH   SOLE   0 0 111
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   3,512 340 SH   SOLE   0 0 340
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   137,433 12,880 SH   SOLE   0 0 12,880
DELL TECHNOLOGIES INC CL C 24703L202   1,005 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702   35,583 1,019 SH   SOLE   0 0 1,019
DESCARTES SYS GROUP INC COM 249906108   11,527 143 SH   SOLE   0 0 143
DEXCOM INC COM 252131107   346,100 2,979 SH   SOLE   0 0 2,979
DIAGEO PLC SPON ADR NEW 25243Q205   21,727 120 SH   SOLE   0 0 120
DIGITAL TURBINE INC COM NEW 25400W102   3,832 310 SH   SOLE   0 0 310
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,599 185 SH   SOLE   0 0 185
DISNEY WALT CO COM 254687106   127,066 1,269 SH   SOLE   0 0 1,269
DOCUSIGN INC COM 256163106   4,314 74 SH   SOLE   0 0 74
DOLLAR TREE INC COM 256746108   7,608 53 SH   SOLE   0 0 53
DONNELLEY FINL SOLUTIONS INC COM 25787G100   368 9 SH   SOLE   0 0 9
DOUBLEVERIFY HLDGS INC COM 25862V105   7,568 251 SH   SOLE   0 0 251
DOVER CORP COM 260003108   5,014 33 SH   SOLE   0 0 33
DOW INC COM 260557103   2,379 43 SH   SOLE   0 0 43
DRAFTKINGS INC NEW COM CL A 26142V105   35,293 1,823 SH   SOLE   0 0 1,823
DUPONT DE NEMOURS INC COM 26614N102   2,705 38 SH   SOLE   0 0 38
DXC TECHNOLOGY CO COM 23355L106   4,473 175 SH   SOLE   0 0 175
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,358 750 SH   SOLE   0 0 750
E L F BEAUTY INC COM 26856L103   3,377 41 SH   SOLE   0 0 41
EASTGROUP PPTYS INC COM 277276101   5,952 36 SH   SOLE   0 0 36
EATON CORP PLC SHS G29183103   13,193 77 SH   SOLE   0 0 77
EBAY INC. COM 278642103   4,736 107 SH   SOLE   0 0 107
EBET INC COM 278700109   110 268 SH   SOLE   0 0 268
ECOLAB INC COM 278865100   386,309 2,334 SH   SOLE   0 0 2,334
EDGEWELL PERS CARE CO COM 28035Q102   8,823 208 SH   SOLE   0 0 208
EDGIO INC COM 53261M104   126 159 SH   SOLE   0 0 159
EDISON INTL COM 281020107   4,235 60 SH   SOLE   0 0 60
ELME COMMUNITIES SH BEN INT 939653101   5,461 306 SH   SOLE   0 0 306
ENERGIZER HLDGS INC NEW COM 29272W109   2,593 75 SH   SOLE   0 0 75
ENSIGN GROUP INC COM 29358P101   62,101 650 SH   SOLE   0 0 650
ENTERGY CORP NEW COM 29364G103   2,297 21 SH   SOLE   0 0 21
ENVISTA HOLDINGS CORPORATION COM 29415F104   40,880 1,000 SH   SOLE   0 0 1,000
EOG RES INC COM 26875P101   6,419 56 SH   SOLE   0 0 56
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   16,377 4,653 SH   SOLE   0 0 4,653
ETF SER SOLUTIONS US GLB JETS 26922A842   9,346 502 SH   SOLE   0 0 502
ETSY INC COM 29786A106   12,135 109 SH   SOLE   0 0 109
EXELA TECHNOLOGIES INC COM 30162V706   1 16 SH   SOLE   0 0 16
EXELIXIS INC COM 30161Q104   990 51 SH   SOLE   0 0 51
EXPONENT INC COM 30214U102   11,365 114 SH   SOLE   0 0 114
EXXON MOBIL CORP COM 30231G102   327,445 2,986 SH   SOLE   0 0 2,986
FASTENAL CO COM 311900104   170,787 3,166 SH   SOLE   0 0 3,166
FEDEX CORP COM 31428X106   20,672 90 SH   SOLE   0 0 90
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,685 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,047 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   15,785 350 SH   SOLE   0 0 350
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   28,488 250 SH   SOLE   0 0 250
FIGS INC CL A 30260D103   3,714 600 SH   SOLE   0 0 600
FIRST FINANCIAL NORTHWEST IN COM 32022K102   3,197 250 SH   SOLE   0 0 250
FIRST INDL RLTY TR INC COM 32054K103   5,160 97 SH   SOLE   0 0 97
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,679 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   16,130 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   28,150 1,250 SH   SOLE   0 0 1,250
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   31,016 1,150 SH   SOLE   0 0 1,150
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   13,558 341 SH   SOLE   0 0 341
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   13,602 92 SH   SOLE   0 0 92
FISERV INC COM 337738108   6,782 60 SH   SOLE   0 0 60
FISKER INC CL A COM STK 33813J106   13,133 2,139 SH   SOLE   0 0 2,139
FIVE BELOW INC COM 33829M101   181,460 881 SH   SOLE   0 0 881
FIVE9 INC COM 338307101   7,012 97 SH   SOLE   0 0 97
FLOOR &DECOR HLDGS INC CL A 339750101   13,260 135 SH   SOLE   0 0 135
FMC CORP COM NEW 302491303   4,763 39 SH   SOLE   0 0 39
FORD MTR CO DEL COM 345370860   37,706 2,993 SH   SOLE   0 0 2,993
FREEPORT-MCMORAN INC CL B 35671D857   7,446 182 SH   SOLE   0 0 182
FRESHPET INC COM 358039105   6,487 98 SH   SOLE   0 0 98
G MED INNOVATIONS HLDGS LTD SHS NEW G39462141   43 47 SH   SOLE   0 0 47
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,266 52 SH   SOLE   0 0 52
GEN DIGITAL INC COM 668771108   706 41 SH   SOLE   0 0 41
GENERAL ELECTRIC CO COM NEW 369604301   15,172 159 SH   SOLE   0 0 159
GENERAL MLS INC COM 370334104   70,754 828 SH   SOLE   0 0 828
GENTEX CORP COM 371901109   4,769 170 SH   SOLE   0 0 170
GERON CORP COM 374163103   326 150 SH   SOLE   0 0 150
GEVO INC COM PAR 374396406   3,850 2,500 SH   SOLE   0 0 2,500
GIBRALTAR INDS INC COM 374689107   19,400 400 SH   SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103   9,239 111 SH   SOLE   0 0 111
GLAUKOS CORP COM 377322102   24,198 483 SH   SOLE   0 0 483
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   13,388 525 SH   SOLE   0 0 525
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   467 25 SH   SOLE   0 0 25
GLOBALSTAR INC COM 378973408   201,260 173,500 SH   SOLE   0 0 173,500
GLOBANT S A COM L44385109   149,905 914 SH   SOLE   0 0 914
GOOSEHEAD INS INC COM CL A 38267D109   3,915 75 SH   SOLE   0 0 75
GRAND CANYON ED INC COM 38526M106   123,354 1,083 SH   SOLE   0 0 1,083
GRID DYNAMICS HLDGS INC CL A 39813G109   3,965 346 SH   SOLE   0 0 346
GUIDEWIRE SOFTWARE INC COM 40171V100   39,876 486 SH   SOLE   0 0 486
HALLIBURTON CO COM 406216101   6,296 199 SH   SOLE   0 0 199
HALOZYME THERAPEUTICS INC COM 40637H109   1,595,960 41,790 SH   SOLE   0 0 41,790
HASBRO INC COM 418056107   8,107 151 SH   SOLE   0 0 151
HEALTH CATALYST INC COM 42225T107   14,588 1,250 SH   SOLE   0 0 1,250
HEALTHCARE SVCS GROUP INC COM 421906108   5,063 365 SH   SOLE   0 0 365
HEALTHPEAK PROPERTIES INC COM 42250P103   3,691 168 SH   SOLE   0 0 168
HEALTHSTREAM INC COM 42222N103   27,100 1,000 SH   SOLE   0 0 1,000
HEICO CORP NEW COM 422806109   185,749 1,086 SH   SOLE   0 0 1,086
HERSHEY CO COM 427866108   11,194 44 SH   SOLE   0 0 44
HESKA CORP COM RESTRC NEW 42805E306   5,760 59 SH   SOLE   0 0 59
HEXCEL CORP NEW COM 428291108   6,484 95 SH   SOLE   0 0 95
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,947 240 SH   SOLE   0 0 240
HOME DEPOT INC COM 437076102   68,248 231 SH   SOLE   0 0 231
HONEYWELL INTL INC COM 438516106   1,911 10 SH   SOLE   0 0 10
HSBC HLDGS PLC SPON ADR NEW 404280406   307,443 9,008 SH   SOLE   0 0 9,008
HTG MOLECULAR DIAGNOSTICS IN COM 40434H302   1,566 580 SH   SOLE   0 0 580
HUNTINGTON BANCSHARES INC COM 446150104   61,614 5,501 SH   SOLE   0 0 5,501
HUNTINGTON INGALLS INDS INC COM 446413106   9,937 48 SH   SOLE   0 0 48
HYDROFARM HLDGS GROUP INC COM 44888K209   35 20 SH   SOLE   0 0 20
IAC INC COM NEW 44891N208   23,117 448 SH   SOLE   0 0 448
ICON PLC SHS G4705A100   3,204 15 SH   SOLE   0 0 15
IDEXX LABS INC COM 45168D104   96,015 192 SH   SOLE   0 0 192
ILLUMINA INC COM 452327109   32,557 140 SH   SOLE   0 0 140
INFOSYS LTD SPONSORED ADR 456788108   2,058 118 SH   SOLE   0 0 118
INGLES MKTS INC CL A 457030104   2,661 30 SH   SOLE   0 0 30
INSMED INC COM PAR $.01 457669307   78,004 4,575 SH   SOLE   0 0 4,575
INTELLIA THERAPEUTICS INC COM 45826J105   1,044 28 SH   SOLE   0 0 28
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   33 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   90,403 690 SH   SOLE   0 0 690
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,976 193 SH   SOLE   0 0 193
INTERNATIONAL PAPER CO COM 460146103   1,839 51 SH   SOLE   0 0 51
INTUIT COM 461202103   5,796 13 SH   SOLE   0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602   5,109 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   16,112 258 SH   SOLE   0 0 258
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,174 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   11,124 1,200 SH   SOLE   0 0 1,200
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   37,579 7,531 SH   SOLE   0 0 7,531
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   13,666 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   10,796 400 SH   SOLE   0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103   201,705 629 SH   SOLE   0 0 629
INVITATION HOMES INC COM 46187W107   4,841 155 SH   SOLE   0 0 155
IRADIMED CORP COM 46266A109   22,240 565 SH   SOLE   0 0 565
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,903 79 SH   SOLE   0 0 79
ISHARES GOLD TR ISHARES NEW 464285204   1,869 50 SH   SOLE   0 0 50
ISHARES INC MSCI EMERG MRKT 464286533   20,925 383 SH   SOLE   0 0 383
ISHARES INC CORE MSCI EMKT 46434G103   14,567 299 SH   SOLE   0 0 299
ISHARES TR CORE S&P SCP ETF 464287804   7,680,248 79,415 SH   SOLE   0 0 79,415
ISHARES TR CORE S&P MCP ETF 464287507   2,938,147 11,745 SH   SOLE   0 0 11,745
ISHARES TR S&P 500 VAL ETF 464287408   1,310,297 8,634 SH   SOLE   0 0 8,634
ISHARES TR S&P MC 400VL ETF 464287705   1,255,575 12,217 SH   SOLE   0 0 12,217
ISHARES TR CORE S&P US VLU 464287663   6,147,785 83,232 SH   SOLE   0 0 83,232
ISHARES TR CORE S&P500 ETF 464287200   46,521,182 112,946 SH   SOLE   0 0 112,946
ISHARES TR 1 3 YR TREAS BD 464287457   1,581,951 19,255 SH   SOLE   0 0 19,255
ISHARES TR SP SMCP600VL ETF 464287879   1,217,797 13,012 SH   SOLE   0 0 13,012
ISHARES TR EAFE VALUE ETF 464288877   14,797,343 303,607 SH   SOLE   0 0 303,607
ISHARES TR MSCI EAFE MIN VL 46429B689   12,837 190 SH   SOLE   0 0 190
ISHARES TR MSCI EAFE ETF 464287465   254,826 3,563 SH   SOLE   0 0 3,563
ISHARES TR MSCI ACWI ETF 464288257   53,379 586 SH   SOLE   0 0 586
ISHARES TR CORE MSCI EAFE 46432F842   179,551 2,686 SH   SOLE   0 0 2,686
ISHARES TR CORE US AGGBD ET 464287226   66,411 667 SH   SOLE   0 0 667
ISHARES TR RUSSELL 2000 ETF 464287655   14,709 82 SH   SOLE   0 0 82
ISHARES TR MRGSTR MD CP ETF 464288208   78,654 1,297 SH   SOLE   0 0 1,297
ISHARES TR S&P 100 ETF 464287101   322,420 1,724 SH   SOLE   0 0 1,724
ISHARES TR DOW JONES US ETF 464287846   11,307 113 SH   SOLE   0 0 113
ISHARES TR RUS MID CAP ETF 464287499   190,328 2,722 SH   SOLE   0 0 2,722
ISHARES TR EAFE GRWTH ETF 464288885   50,523 539 SH   SOLE   0 0 539
ISHARES TR US HLTHCR PR ETF 464288828   46,789 189 SH   SOLE   0 0 189
ISHARES TR USD INV GRDE ETF 464288620   161 3 SH   SOLE   0 0 3
ISHARES TR RUS 1000 GRW ETF 464287614   13,728 56 SH   SOLE   0 0 56
ISHARES TR ISHS 1-5YR INVS 464288646   39,616 784 SH   SOLE   0 0 784
ISHARES TR ISHARES BIOTECH 464287556   70,710 547 SH   SOLE   0 0 547
ISHARES TR US OIL GS EX ETF 464288851   20,965 244 SH   SOLE   0 0 244
ISHARES TR CORE 1 5 YR USD 46432F859   660 14 SH   SOLE   0 0 14
ISHARES TR CORE MSCI TOTAL 46432F834   2,850 46 SH   SOLE   0 0 46
ISHARES TR MSCI EMG MKT ETF 464287234   176,007 4,460 SH   SOLE   0 0 4,460
ISHARES TR U.S. REAL ES ETF 464287739   31,583 372 SH   SOLE   0 0 372
ISHARES TR US HLTHCARE ETF 464287762   16,164 59 SH   SOLE   0 0 59
JETBLUE AWYS CORP COM 477143101   182 25 SH   SOLE   0 0 25
JOHNSON &JOHNSON COM 478160104   183,322 1,183 SH   SOLE   0 0 1,183
JOHNSON CTLS INTL PLC SHS G51502105   8,672 144 SH   SOLE   0 0 144
JPMORGAN CHASE &CO COM 46625H100   4,952 38 SH   SOLE   0 0 38
KADANT INC COM 48282T104   9,383 45 SH   SOLE   0 0 45
KARUNA THERAPEUTICS INC COM 48576A100   13,623 75 SH   SOLE   0 0 75
KINROSS GOLD CORP COM 496902404   11,167 2,371 SH   SOLE   0 0 2,371
KINSALE CAP GROUP INC COM 49714P108   6,603 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   4,550 235 SH   SOLE   0 0 235
KORU MEDICAL SYSTEMS INC COM 759910102   510,346 120,935 SH   SOLE   0 0 120,935
KRYSTAL BIOTECH INC COM 501147102   1,375,831 17,185 SH   SOLE   0 0 17,185
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   30 2 SH   SOLE   0 0 2
LAUDER ESTEE COS INC CL A 518439104   4,683 19 SH   SOLE   0 0 19
LILLY ELI &CO COM 532457108   701,532 2,043 SH   SOLE   0 0 2,043
LINDE PLC SHS G54950103   9,241 26 SH   SOLE   0 0 26
LISTED FD TR ROUNDHILL VIDEO 53656F706   4,263 283 SH   SOLE   0 0 283
LISTED FD TR ROUNDHILL SPORTS 53656F789   4,739 292 SH   SOLE   0 0 292
LISTED FD TR HORIZON KINETICS 53656G563   4,577 153 SH   SOLE   0 0 153
LITHIA MTRS INC COM 536797103   4,121 18 SH   SOLE   0 0 18
LKQ CORP COM 501889208   8,768 154 SH   SOLE   0 0 154
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,503 1,510 SH   SOLE   0 0 1,510
LOCKHEED MARTIN CORP COM 539830109   36,003 76 SH   SOLE   0 0 76
LUCID GROUP INC COM 549498103   4,824 600 SH   SOLE   0 0 600
LULULEMON ATHLETICA INC COM 550021109   12,747 35 SH   SOLE   0 0 35
LUMENTUM HLDGS INC COM 55024U109   5,401 100 SH   SOLE   0 0 100
M &T BK CORP COM 55261F104   6,337 53 SH   SOLE   0 0 53
MACROGENICS INC COM 556099109   2,868 400 SH   SOLE   0 0 400
MARATHON DIGITAL HOLDINGS IN COM 565788106   436 50 SH   SOLE   0 0 50
MARATHON PETE CORP COM 56585A102   2,048 15 SH   SOLE   0 0 15
MARRIOTT INTL INC NEW CL A 571903202   41,813 252 SH   SOLE   0 0 252
MARSH &MCLENNAN COS INC COM 571748102   51,218 308 SH   SOLE   0 0 308
MARVELL TECHNOLOGY INC COM 573874104   18,473 427 SH   SOLE   0 0 427
MASTECH DIGITAL INC COM 57633B100   1,418 115 SH   SOLE   0 0 115
MASTERCARD INCORPORATED CL A 57636Q104   76,332 210 SH   SOLE   0 0 210
MCDONALDS CORP COM 580135101   15,449 55 SH   SOLE   0 0 55
MDU RES GROUP INC COM 552690109   60,320 1,979 SH   SOLE   0 0 1,979
MEDPACE HLDGS INC COM 58506Q109   10,719 57 SH   SOLE   0 0 57
MEDTRONIC PLC SHS G5960L103   120,543 1,495 SH   SOLE   0 0 1,495
MEI PHARMA INC COM NEW 55279B202   2,426 10,600 SH   SOLE   0 0 10,600
MERCK &CO INC COM 58933Y105   1,425 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102   49,449 233 SH   SOLE   0 0 233
MGM RESORTS INTERNATIONAL COM 552953101   25,415 572 SH   SOLE   0 0 572
MICRON TECHNOLOGY INC COM 595112103   16,707 277 SH   SOLE   0 0 277
MICROSOFT CORP COM 594918104   918,710 3,187 SH   SOLE   0 0 3,187
MICROSTRATEGY INC CL A NEW 594972408   8,770 30 SH   SOLE   0 0 30
MID-AMER APT CMNTYS INC COM 59522J103   7,854 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   70,513 41,972 SH   SOLE   0 0 41,972
MIRUM PHARMACEUTICALS INC COM 604749101   6,365 265 SH   SOLE   0 0 265
MODEL N INC COM 607525102   1,218,074 36,393 SH   SOLE   0 0 36,393
MOSAIC CO NEW COM 61945C103   3,627 79 SH   SOLE   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,145 4 SH   SOLE   0 0 4
MSCI INC COM 55354G100   1,679 3 SH   SOLE   0 0 3
NATERA INC COM 632307104   22,763 410 SH   SOLE   0 0 410
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,052 200 SH   SOLE   0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,386 79 SH   SOLE   0 0 79
NATIONAL INSTRS CORP COM 636518102   5,870 112 SH   SOLE   0 0 112
NATIONAL VISION HLDGS INC COM 63845R107   3,617 192 SH   SOLE   0 0 192
NEOGEN CORP COM 640491106   18,261 986 SH   SOLE   0 0 986
NEOGENOMICS INC COM NEW 64049M209   52,230 3,000 SH   SOLE   0 0 3,000
NETFLIX INC COM 64110L106   46,640 135 SH   SOLE   0 0 135
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,567 55 SH   SOLE   0 0 55
NEXTERA ENERGY INC COM 65339F101   12,256 159 SH   SOLE   0 0 159
NEXTIER OILFIELD SOLUTIONS COM 65290C105   48 6 SH   SOLE   0 0 6
NIKE INC CL B 654106103   4,054 33 SH   SOLE   0 0 33
NIKOLA CORP COM 654110105   726 600 SH   SOLE   0 0 600
NORTHROP GRUMMAN CORP COM 666807102   4,617 10 SH   SOLE   0 0 10
NOVARTIS AG SPONSORED ADR 66987V109   5,428 59 SH   SOLE   0 0 59
NOVO-NORDISK A S ADR 670100205   5,252 33 SH   SOLE   0 0 33
NRG ENERGY INC COM NEW 629377508   3,666 107 SH   SOLE   0 0 107
NUVASIVE INC COM 670704105   20,655 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104   455,258 1,639 SH   SOLE   0 0 1,639
NXP SEMICONDUCTORS N V COM N6596X109   6,154 33 SH   SOLE   0 0 33
OAK STR HEALTH INC COM 67181A107   51,174 1,323 SH   SOLE   0 0 1,323
OCULAR THERAPEUTIX INC COM 67576A100   2,092 397 SH   SOLE   0 0 397
OLD DOMINION FREIGHT LINE IN COM 679580100   4,431 13 SH   SOLE   0 0 13
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,200 107 SH   SOLE   0 0 107
OMNICELL COM COM 68213N109   5,867 100 SH   SOLE   0 0 100
OPTIMIZERX CORP COM NEW 68401U204   1,463 100 SH   SOLE   0 0 100
OPTION CARE HEALTH INC COM NEW 68404L201   12,168 383 SH   SOLE   0 0 383
ORACLE CORP COM 68389X105   15,870 171 SH   SOLE   0 0 171
ORASURE TECHNOLOGIES INC COM 68554V108   605 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107   9,339 11 SH   SOLE   0 0 11
ORTHOFIX MED INC COM 68752M108   1,843,120 110,037 SH   SOLE   0 0 110,037
ORTHOPEDIATRICS CORP COM 68752L100   37,735 852 SH   SOLE   0 0 852
OTTER TAIL CORP COM 689648103   22,725 314 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   7,267 576 SH   SOLE   0 0 576
PACCAR INC COM 693718108   7,027 96 SH   SOLE   0 0 96
PALO ALTO NETWORKS INC COM 697435105   4,594 23 SH   SOLE   0 0 23
PAPA JOHNS INTL INC COM 698813102   4,870 65 SH   SOLE   0 0 65
PARAGON 28 INC COM 69913P105   23,045 0 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   130,420 429 SH   SOLE   0 0 429
PAYCOR HCM INC COM 70435P102   109,050 4,112 SH   SOLE   0 0 4,112
PAYLOCITY HLDG CORP COM 70438V106   13,119 66 SH   SOLE   0 0 66
PAYPAL HLDGS INC COM 70450Y103   18,302 241 SH   SOLE   0 0 241
PEBBLEBROOK HOTEL TR COM 70509V100   338 24 SH   SOLE   0 0 24
PELOTON INTERACTIVE INC CL A COM 70614W100   2,155 190 SH   SOLE   0 0 190
PENN ENTERTAINMENT INC COM 707569109   18,419 621 SH   SOLE   0 0 621
PENNANT GROUP INC COM 70805E109   3,570 250 SH   SOLE   0 0 250
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,203 104 SH   SOLE   0 0 104
PEPSICO INC COM 713448108   196,914 1,080 SH   SOLE   0 0 1,080
PERFORMANT FINL CORP COM 71377E105   3,740 1,100 SH   SOLE   0 0 1,100
PFIZER INC COM 717081103   72,156 1,769 SH   SOLE   0 0 1,769
PHENOMEX INC COM 084310101   638 550 SH   SOLE   0 0 550
PHILIP MORRIS INTL INC COM 718172109   10,582 109 SH   SOLE   0 0 109
PHILLIPS 66 COM 718546104   7,126 70 SH   SOLE   0 0 70
PHREESIA INC COM 71944F106   5,522 171 SH   SOLE   0 0 171
PIONEER NAT RES CO COM 723787107   6,944 34 SH   SOLE   0 0 34
PLUG POWER INC COM NEW 72919P202   2,344 200 SH   SOLE   0 0 200
POLYMET MNG CORP RIGHT 04/04/2023 731916144   228 84,285 SH   SOLE   0 0 84,285
POLYMET MNG CORP COM NEW 731916409   181,213 84,285 SH   SOLE   0 0 84,285
POWER INTEGRATIONS INC COM 739276103   11,172 132 SH   SOLE   0 0 132
PRA GROUP INC COM 69354N106   5,415 139 SH   SOLE   0 0 139
PRELUDE THERAPEUTICS INC COM 74065P101   285 50 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,039 310 SH   SOLE   0 0 310
PRIVIA HEALTH GROUP INC COM 74276R102   36,307 1,315 SH   SOLE   0 0 1,315
PROCTER AND GAMBLE CO COM 742718109   511,498 3,440 SH   SOLE   0 0 3,440
PROGYNY INC COM 74340E103   7,323 228 SH   SOLE   0 0 228
PROSHARES TR SHORT S&P 500 NE 74347B425   50,049 3,337 SH   SOLE   0 0 3,337
PROSHARES TR ULTRAPRO QQQ 74347X831   711 25 SH   SOLE   0 0 25
PROTHENA CORP PLC SHS G72800108   356,351 7,352 SH   SOLE   0 0 7,352
PROTO LABS INC COM 743713109   170,557 5,145 SH   SOLE   0 0 5,145
PRUDENTIAL FINL INC COM 744320102   6,100 74 SH   SOLE   0 0 74
PRUDENTIAL PLC ADR 74435K204   3,171 116 SH   SOLE   0 0 116
QIAGEN NV SHS NEW N72482123   3,215 70 SH   SOLE   0 0 70
QUALCOMM INC COM 747525103   10,569 83 SH   SOLE   0 0 83
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   7,409 8,009 SH   SOLE   0 0 8,009
QUANTA SVCS INC COM 74762E102   5,166 31 SH   SOLE   0 0 31
QUIDELORTHO CORP COM 219798105   382,196 4,290 SH   SOLE   0 0 4,290
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,959 20 SH   SOLE   0 0 20
REATA PHARMACEUTICALS INC CL A 75615P103   1,933,777 21,269 SH   SOLE   0 0 21,269
REINSURANCE GRP OF AMERICA I COM NEW 759351604   41,223 311 SH   SOLE   0 0 311
RELX PLC SPONSORED ADR 759530108   4,788 148 SH   SOLE   0 0 148
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,049 147 SH   SOLE   0 0 147
RH COM 74967X103   974 4 SH   SOLE   0 0 4
RIOT PLATFORMS INC COM 767292105   1,598 160 SH   SOLE   0 0 160
RITCHIE BROS AUCTIONEERS COM 767744105   159,200 2,828 SH   SOLE   0 0 2,828
RITE AID CORP COM 767754872   419 187 SH   SOLE   0 0 187
RITHM CAPITAL CORP COM NEW 64828T201   1,776 222 SH   SOLE   0 0 222
ROBLOX CORP CL A 771049103   10,525 234 SH   SOLE   0 0 234
ROCKWELL AUTOMATION INC COM 773903109   25,041 85 SH   SOLE   0 0 85
ROLLINS INC COM 775711104   104,484 2,784 SH   SOLE   0 0 2,784
ROPER TECHNOLOGIES INC COM 776696106   10,210 23 SH   SOLE   0 0 23
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,198 61 SH   SOLE   0 0 61
RPM INTL INC COM 749685103   8,773 101 SH   SOLE   0 0 101
S&P GLOBAL INC COM 78409V104   125,152 363 SH   SOLE   0 0 363
SALESFORCE INC COM 79466L302   127,659 639 SH   SOLE   0 0 639
SANGAMO THERAPEUTICS INC COM 800677106   1,760 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105   8,816 162 SH   SOLE   0 0 162
SAP SE SPON ADR 803054204   2,658 21 SH   SOLE   0 0 21
SCHLUMBERGER LTD COM STK 806857108   3,839 78 SH   SOLE   0 0 78
SCHWAB CHARLES CORP COM 808513105   18,752 373 SH   SOLE   0 0 373
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   27,468 574 SH   SOLE   0 0 574
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   27,053 559 SH   SOLE   0 0 559
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   29,403 451 SH   SOLE   0 0 451
SCYNEXIS INC COM NEW 811292200   3,198 1,066 SH   SOLE   0 0 1,066
SEA LTD SPONSORD ADS 81141R100   2,597 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR ENERGY 81369Y506   64,173 775 SH   SOLE   0 0 775
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,479 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   134,135 1,663 SH   SOLE   0 0 1,663
SEMPRA COM 816851109   5,442 36 SH   SOLE   0 0 36
SERVICENOW INC COM 81762P102   118,039 254 SH   SOLE   0 0 254
SHELL PLC SPON ADS 780259305   19,391 337 SH   SOLE   0 0 337
SHERWIN WILLIAMS CO COM 824348106   7,642 34 SH   SOLE   0 0 34
SHOPIFY INC CL A 82509L107   18,730 391 SH   SOLE   0 0 391
SIENTRA INC COM 82621J204   2,664 1,730 SH   SOLE   0 0 1,730
SINCLAIR BROADCAST GROUP INC CL A 829226109   10,580 617 SH   SOLE   0 0 617
SLEEP NUMBER CORP COM 83125X103   162,116 5,331 SH   SOLE   0 0 5,331
SMART SAND INC COM 83191H107   880 500 SH   SOLE   0 0 500
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205   3,182 114 SH   SOLE   0 0 114
SMITH &WESSON BRANDS INC COM 831754106   618 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106   13,900 1,240 SH   SOLE   0 0 1,240
SNOWFLAKE INC CL A 833445109   11,572 75 SH   SOLE   0 0 75
SOCIETAL CDMO INC COM 75629F109   159,446 133,988 SH   SOLE   0 0 133,988
SONENDO INC COM 835431107   1,310,584 655,292 SH   SOLE   0 0 655,292
SONOS INC COM 83570H108   118 6 SH   SOLE   0 0 6
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,727 52 SH   SOLE   0 0 52
SOUTHERN CO COM 842587107   50,196 721 SH   SOLE   0 0 721
SOUTHWEST AIRLS CO COM 844741108   8,225 253 SH   SOLE   0 0 253
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,118,742 32,779 SH   SOLE   0 0 32,779
SPDR S&P 500 ETF TR TR UNIT 78462F103   585,920 1,431 SH   SOLE   0 0 1,431
SPDR SER TR BLOOMBERG INVT 78468R200   29,190 959 SH   SOLE   0 0 959
SPDR SER TR S&P REGL BKG 78464A698   169,750 3,870 SH   SOLE   0 0 3,870
SPDR SER TR S&P BK ETF 78464A797   101,857 2,748 SH   SOLE   0 0 2,748
SPDR SER TR S&P RETAIL ETF 78464A714   18,453 291 SH   SOLE   0 0 291
SPDR SER TR PORTFOLIO SHORT 78464A474   27,108 915 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   72,805 2,241 SH   SOLE   0 0 2,241
SPDR SER TR RUSSELL LOW VOL 78468R754   7,920 75 SH   SOLE   0 0 75
SPDR SER TR S&P BIOTECH 78464A870   171,091 2,245 SH   SOLE   0 0 2,245
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   19,799 130 SH   SOLE   0 0 130
SQUARESPACE INC CLASS A 85225A107   8,006 252 SH   SOLE   0 0 252
STARBUCKS CORP COM 855244109   129,965 1,248 SH   SOLE   0 0 1,248
STELLANTIS N.V SHS N82405106   1,819 100 SH   SOLE   0 0 100
STERIS PLC SHS USD G8473T100   25,564 134 SH   SOLE   0 0 134
STIFEL FINL CORP COM 860630102   5,259 89 SH   SOLE   0 0 89
STRYKER CORPORATION COM 863667101   12,135 43 SH   SOLE   0 0 43
SUTRO BIOPHARMA INC COM 869367102   11,897 2,575 SH   SOLE   0 0 2,575
SYLVAMO CORP COMMON STOCK 871332102   187 4 SH   SOLE   0 0 4
SYNAPTICS INC COM 87157D109   29,899 269 SH   SOLE   0 0 269
SYNOPSYS INC COM 871607107   5,794 15 SH   SOLE   0 0 15
TACTILE SYS TECHNOLOGY INC COM 87357P100   82,100 5,000 SH   SOLE   0 0 5,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,267 19 SH   SOLE   0 0 19
TANDEM DIABETES CARE INC COM NEW 875372203   949,259 23,375 SH   SOLE   0 0 23,375
TARGET CORP COM 87612E106   59,338 358 SH   SOLE   0 0 358
TCR2 THERAPEUTICS INC COM 87808K106   1,260 840 SH   SOLE   0 0 840
TELEFLEX INCORPORATED COM 879369106   6,079 24 SH   SOLE   0 0 24
TELLURIAN INC NEW COM 87968A104   363 295 SH   SOLE   0 0 295
TERADYNE INC COM 880770102   9,031 84 SH   SOLE   0 0 84
TESLA INC COM 88160R101   155,437 749 SH   SOLE   0 0 749
TEXAS INSTRS INC COM 882508104   7,254 39 SH   SOLE   0 0 39
THE TRADE DESK INC COM CL A 88339J105   4,507 74 SH   SOLE   0 0 74
THERMO FISHER SCIENTIFIC INC COM 883556102   49,099 85 SH   SOLE   0 0 85
TIMKENSTEEL CORPORATION COM 887399103   27,088 1,477 SH   SOLE   0 0 1,477
T-MOBILE US INC COM 872590104   4,345 30 SH   SOLE   0 0 30
TORONTO DOMINION BK ONT COM NEW 891160509   2,483 41 SH   SOLE   0 0 41
TOTALENERGIES SE SPONSORED ADS 89151E109   2,008 34 SH   SOLE   0 0 34
TRACTOR SUPPLY CO COM 892356106   2,115 9 SH   SOLE   0 0 9
TRANSALTA CORP COM 89346D107   438 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109   494,566 2,885 SH   SOLE   0 0 2,885
TWO HBRS INVT CORP COM 90187B804   5,171 352 SH   SOLE   0 0 352
TYLER TECHNOLOGIES INC COM 902252105   147,885 417 SH   SOLE   0 0 417
U S PHYSICAL THERAPY COM 90337L108   7,441 76 SH   SOLE   0 0 76
UBER TECHNOLOGIES INC COM 90353T100   129,685 4,091 SH   SOLE   0 0 4,091
UNILEVER PLC SPON ADR NEW 904767704   4,051 78 SH   SOLE   0 0 78
UNITED AIRLS HLDGS INC COM 910047109   22,125 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106   10,314 53 SH   SOLE   0 0 53
UNITEDHEALTH GROUP INC COM 91324P102   150,762 319 SH   SOLE   0 0 319
US BANCORP DEL COM NEW 902973304   647,191 17,953 SH   SOLE   0 0 17,953
VALERO ENERGY CORP COM 91913Y100   58,529 419 SH   SOLE   0 0 419
VANECK ETF TRUST OIL SERVICES ETF 92189H607   34,641 125 SH   SOLE   0 0 125
VANECK ETF TRUST BIOTECH ETF 92189F726   12,967 80 SH   SOLE   0 0 80
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   7,487 502 SH   SOLE   0 0 502
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   18,437 212 SH   SOLE   0 0 212
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   12,585 238 SH   SOLE   0 0 238
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   21,583 282 SH   SOLE   0 0 282
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,898 567 SH   SOLE   0 0 567
VANGUARD INDEX FDS VALUE ETF 922908744   16,917 122 SH   SOLE   0 0 122
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,581 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   975,766 2,595 SH   SOLE   0 0 2,595
VANGUARD INDEX FDS LARGE CAP ETF 922908637   311,516 1,668 SH   SOLE   0 0 1,668
VANGUARD INDEX FDS SMALL CP ETF 922908751   28,223 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,623 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS TOTAL STK MKT 922908769   348,150 1,706 SH   SOLE   0 0 1,706
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   57,665 1,078 SH   SOLE   0 0 1,078
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   13,195 121 SH   SOLE   0 0 121
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,758 638 SH   SOLE   0 0 638
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   20,134 421 SH   SOLE   0 0 421
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,379 307 SH   SOLE   0 0 307
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,343 206 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   10,875 151 SH   SOLE   0 0 151
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,185 159 SH   SOLE   0 0 159
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   19,600 316 SH   SOLE   0 0 316
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,502 166 SH   SOLE   0 0 166
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   8,663 90 SH   SOLE   0 0 90
VEEVA SYS INC CL A COM 922475108   157,508 857 SH   SOLE   0 0 857
VENTAS INC COM 92276F100   888 20 SH   SOLE   0 0 20
VERISK ANALYTICS INC COM 92345Y106   144,107 751 SH   SOLE   0 0 751
VERIZON COMMUNICATIONS INC COM 92343V104   12,535 322 SH   SOLE   0 0 322
VERTEX ENERGY INC COM 92534K107   3,409 345 SH   SOLE   0 0 345
VIATRIS INC COM 92556V106   2,030 211 SH   SOLE   0 0 211
VIEWRAY INC COM 92672L107   96,880 28,000 SH   SOLE   0 0 28,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   16,962 606 SH   SOLE   0 0 606
VIRTUS CONVERTIBLE &INC FD COM 92838U108   13,359 4,453 SH   SOLE   0 0 4,453
VISA INC COM CL A 92826C839   173,774 771 SH   SOLE   0 0 771
VMWARE INC CL A COM 928563402   8,365 67 SH   SOLE   0 0 67
VOYA FINANCIAL INC COM 929089100   144 2 SH   SOLE   0 0 2
WABTEC COM 929740108   9,300 92 SH   SOLE   0 0 92
WALMART INC COM 931142103   12,225 83 SH   SOLE   0 0 83
WARNER BROS DISCOVERY INC COM SER A 934423104   4,183 277 SH   SOLE   0 0 277
WATERS CORP COM 941848103   8,360 27 SH   SOLE   0 0 27
WEBSTER FINL CORP COM 947890109   103,666 2,630 SH   SOLE   0 0 2,630
WEC ENERGY GROUP INC COM 92939U106   9,479 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   2,793,843 74,742 SH   SOLE   0 0 74,742
WENDYS CO COM 95058W100   1,052 48 SH   SOLE   0 0 48
WEST PHARMACEUTICAL SVSC INC COM 955306105   174,967 505 SH   SOLE   0 0 505
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   3,334 3,500 SH   SOLE   0 0 3,500
WHEATON PRECIOUS METALS CORP COM 962879102   48,502 1,007 SH   SOLE   0 0 1,007
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,532 246 SH   SOLE   0 0 246
WISDOMTREE TR EMER MKT HIGH FD 97717W315   15,678 414 SH   SOLE   0 0 414
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,111 67 SH   SOLE   0 0 67
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,136 24 SH   SOLE   0 0 24
WORKDAY INC CL A 98138H101   94,802 459 SH   SOLE   0 0 459
WORKIVA INC COM CL A 98139A105   118,693 1,159 SH   SOLE   0 0 1,159
WW INTL INC COM 98262P101   659 160 SH   SOLE   0 0 160
XCEL ENERGY INC COM 98389B100   481,403 7,138 SH   SOLE   0 0 7,138
XENCOR INC COM 98401F105   8,367 300 SH   SOLE   0 0 300
YETI HLDGS INC COM 98585X104   22,760 569 SH   SOLE   0 0 569
Y-MABS THERAPEUTICS INC COM 984241109   1,102 220 SH   SOLE   0 0 220
YUM BRANDS INC COM 988498101   14,813 112 SH   SOLE   0 0 112
YUM CHINA HLDGS INC COM 98850P109   6,597 104 SH   SOLE   0 0 104
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,398 65 SH   SOLE   0 0 65
ZOETIS INC CL A 98978V103   14,683 88 SH   SOLE   0 0 88
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   34,852 472 SH   SOLE   0 0 472
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   41,414 1,676 SH   SOLE   0 0 1,676
ZSCALER INC COM 98980G102   4,907 42 SH   SOLE   0 0 42
ZUORA INC COM CL A 98983V106   2,174 220 SH   SOLE   0 0 220
ZYMEWORKS INC COM 98985Y108   2,531 280 SH   SOLE   0 0 280