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   769 76 SH   SOLE   0 0 76
3M CO COM 88579Y101   751,245 7,506 SH   SOLE   0 0 7,506
ABBOTT LABS COM 002824100   464,108 4,257 SH   SOLE   0 0 4,257
ABBVIE INC COM 00287Y109   2,156 16 SH   SOLE   0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,172 31 SH   SOLE   0 0 31
ACCURAY INC COM 004397105   387 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   29,359 348 SH   SOLE   0 0 348
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,174 1,269 SH   SOLE   0 0 1,269
ADOBE SYSTEMS INCORPORATED COM 00724F101   139,362 285 SH   SOLE   0 0 285
ADVANCED MICRO DEVICES INC COM 007903107   70,852 622 SH   SOLE   0 0 622
ADVISORSHARES TR PURE US CANNABIS 00768Y453   11,080 2,000 SH   SOLE   0 0 2,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105   61 1 SH   SOLE   0 0 1
AIRBNB INC COM CL A 009066101   1,153 9 SH   SOLE   0 0 9
ALBEMARLE CORP COM 012653101   133 1 SH   SOLE   0 0 1
ALCOA CORP COM 013872106   2,341 69 SH   SOLE   0 0 69
ALDEYRA THERAPEUTICS INC COM 01438T106   1,300 155 SH   SOLE   0 0 155
ALECTOR INC COM 014442107   301 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,503 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL C 02079K107   146,979 1,215 SH   SOLE   0 0 1,215
ALPHABET INC CAP STK CL A 02079K305   142,802 1,129 SH   SOLE   0 0 1,129
ALPHATEC HLDGS INC COM NEW 02081G201   20,677 1,150 SH   SOLE   0 0 1,150
ALPS ETF TR MED BREAKTHGH 00162Q593   23,663 750 SH   SOLE   0 0 750
ALTERYX INC COM CL A 02156B103   454 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   8,407 186 SH   SOLE   0 0 186
AMARIN CORP PLC SPONS ADR NEW 023111206   17,850 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106   2,688,415 20,623 SH   SOLE   0 0 20,623
AMERICAN AIRLS GROUP INC COM 02376R102   8,970 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109   7,293 42 SH   SOLE   0 0 42
AMERICAN INTL GROUP INC COM NEW 026874784   13,177 229 SH   SOLE   0 0 229
AMERICOLD REALTY TRUST INC COM 03064D108   3,409 106 SH   SOLE   0 0 106
AMGEN INC COM 031162100   5,133 23 SH   SOLE   0 0 23
ANALOG DEVICES INC COM 032654105   168,121 863 SH   SOLE   0 0 863
ANGIODYNAMICS INC COM 03475V101   23,989 2,300 SH   SOLE   0 0 2,300
ANNEXON INC COM 03589W102   1,056 300 SH   SOLE   0 0 300
ANSYS INC COM 03662Q105   94,457 286 SH   SOLE   0 0 286
ANTERO RESOURCES CORP COM 03674X106   5,758 250 SH   SOLE   0 0 250
AON PLC SHS CL A G0403H108   4,154 12 SH   SOLE   0 0 12
APPLE INC COM 037833100   934,968 4,820 SH   SOLE   0 0 4,820
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   267 742 SH   SOLE   0 0 742
APTIV PLC SHS G6095L109   10,209 100 SH   SOLE   0 0 100
APTOSE BIOSCIENCES INC COM 03835T309   1,392 300 SH   SOLE   0 0 300
AQUA METALS INC COM 03837J101   17,888 15,289 SH   SOLE   0 0 15,289
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   71 200 SH   SOLE   0 0 200
ARCH CAP GROUP LTD ORD G0450A105   4,940 66 SH   SOLE   0 0 66
ARISTA NETWORKS INC COM 040413106   2,269 14 SH   SOLE   0 0 14
ARK ETF TR NEXT GNRTN INTER 00214Q401   4,517 77 SH   SOLE   0 0 77
ARK ETF TR FINTECH INNOVA 00214Q708   2,091 100 SH   SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   708 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,899 4 SH   SOLE   0 0 4
ASPEN AEROGELS INC COM 04523Y105   1,973 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108   6,202 87 SH   SOLE   0 0 87
AT&T INC COM 00206R102   22,080 1,384 SH   SOLE   0 0 1,384
ATHERSYS INC NEW COM NEW 04744L205   104 120 SH   SOLE   0 0 120
ATKORE INC COM 047649108   15,594 100 SH   SOLE   0 0 100
ATLANTICUS HOLDINGS CORP COM 04914Y102   148 4 SH   SOLE   0 0 4
ATRICURE INC COM 04963C209   50,594 1,025 SH   SOLE   0 0 1,025
AUGMEDIX INC COM 05105P107   28,860 6,000 SH   SOLE   0 0 6,000
AURINIA PHARMACEUTICALS INC COM 05156V102   604,990 62,499 SH   SOLE   0 0 62,499
AUTOLIV INC COM 052800109   1,531 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103   174,074 792 SH   SOLE   0 0 792
AVINGER INC COM NEW 053734885   1,387 1,900 SH   SOLE   0 0 1,900
AVNET INC COM 053807103   311 6 SH   SOLE   0 0 6
AXOGEN INC COM 05463X106   20,406 2,235 SH   SOLE   0 0 2,235
AXONICS INC COM 05465P101   8,832 175 SH   SOLE   0 0 175
BAIDU INC SPON ADR REP A 056752108   13,965 102 SH   SOLE   0 0 102
BALL CORP COM 058498106   6,520 112 SH   SOLE   0 0 112
BANK AMERICA CORP COM 060505104   4,819 168 SH   SOLE   0 0 168
BARRICK GOLD CORP COM 067901108   19,047 1,125 SH   SOLE   0 0 1,125
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   23,081 1,150 SH   SOLE   0 0 1,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   125,829 369 SH   SOLE   0 0 369
BEST BUY INC COM 086516101   175,259 2,139 SH   SOLE   0 0 2,139
BEYOND MEAT INC COM 08862E109   1,051 81 SH   SOLE   0 0 81
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   108,077 4,235 SH   SOLE   0 0 4,235
BIG 5 SPORTING GOODS CORP COM 08915P101   3,491 381 SH   SOLE   0 0 381
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,002 150 SH   SOLE   0 0 150
BJS WHSL CLUB HLDGS INC COM 05550J101   8,065 128 SH   SOLE   0 0 128
BLACKROCK RES &COMMODITIES SHS 09257A108   762 84 SH   SOLE   0 0 84
BLACKSTONE INC COM 09260D107   744 8 SH   SOLE   0 0 8
BLUEBIRD BIO INC COM 09609G100   757 230 SH   SOLE   0 0 230
BOEING CO COM 097023105   24,072 114 SH   SOLE   0 0 114
BOOKING HOLDINGS INC COM 09857L108   8,101 3 SH   SOLE   0 0 3
BOSTON PROPERTIES INC COM 101121101   2,649 46 SH   SOLE   0 0 46
BOSTON SCIENTIFIC CORP COM 101137107   11,251 208 SH   SOLE   0 0 208
BRISTOL-MYERS SQUIBB CO COM 110122108   42,189 660 SH   SOLE   0 0 660
BROADCOM INC COM 11135F101   1,735 2 SH   SOLE   0 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   41,402 250 SH   SOLE   0 0 250
BROOKFIELD CORP CL A LTD VT SH 11271J107   27 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   13,600 100 SH   SOLE   0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108   2,345 10 SH   SOLE   0 0 10
CANOPY GROWTH CORP COM 138035100   582 1,500 SH   SOLE   0 0 1,500
CAREDX INC COM 14167L103   216,538 25,475 SH   SOLE   0 0 25,475
CARRIER GLOBAL CORPORATION COM 14448C104   994 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   86,503 352 SH   SOLE   0 0 352
CELULARITY INC COM CL A 151190105   4,111 7,717 SH   SOLE   0 0 7,717
CENOVUS ENERGY INC COM 15135U109   2,734 161 SH   SOLE   0 0 161
CENTERSPACE COM 15202L107   39,086 637 SH   SOLE   0 0 637
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,969 224 SH   SOLE   0 0 224
CHEVRON CORP NEW COM 166764100   113,083 729 SH   SOLE   0 0 729
CHEWY INC CL A 16679L109   1,776 45 SH   SOLE   0 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,417 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102   61,397 1,187 SH   SOLE   0 0 1,187
CITIGROUP INC COM NEW 172967424   261 6 SH   SOLE   0 0 6
CLEAR SECURE INC COM CL A 18467V109   23,534 1,016 SH   SOLE   0 0 1,016
CLOUDFLARE INC CL A COM 18915M107   3,595 55 SH   SOLE   0 0 55
CME GROUP INC COM 12572Q105   3,891 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM 125896100   5,581 95 SH   SOLE   0 0 95
COCA COLA CO COM 191216100   55,250 917 SH   SOLE   0 0 917
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,139 33 SH   SOLE   0 0 33
COHEN &CO INC NEW COM 19249M102   512 126 SH   SOLE   0 0 126
COHERENT CORP COM 19247G107   3,671 72 SH   SOLE   0 0 72
COINBASE GLOBAL INC COM CL A 19260Q107   23,468 328 SH   SOLE   0 0 328
COMCAST CORP NEW CL A 20030N101   62,349 1,501 SH   SOLE   0 0 1,501
CONOCOPHILLIPS COM 20825C104   12,226 118 SH   SOLE   0 0 118
CONSTELLATION BRANDS INC CL A 21036P108   13,307 58 SH   SOLE   0 0 58
COPART INC COM 217204106   4,925 66 SH   SOLE   0 0 66
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   321 41 SH   SOLE   0 0 41
CORNING INC COM 219350105   2,628 75 SH   SOLE   0 0 75
CORTEVA INC COM 22052L104   7,458 130 SH   SOLE   0 0 130
COSTAR GROUP INC COM 22160N109   117,213 1,317 SH   SOLE   0 0 1,317
COSTCO WHSL CORP NEW COM 22160K105   219,123 407 SH   SOLE   0 0 407
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   5,041 69 SH   SOLE   0 0 69
CRH PLC ADR 12626K203   3,511 63 SH   SOLE   0 0 63
CROCS INC COM 227046109   11,244 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   5,140 35 SH   SOLE   0 0 35
CSX CORP COM 126408103   8,389 246 SH   SOLE   0 0 246
CUTERA INC COM 232109108   4,781 316 SH   SOLE   0 0 316
CVRX INC COM 126638105   25,476 1,650 SH   SOLE   0 0 1,650
CVS HEALTH CORP COM 126650100   63,542 919 SH   SOLE   0 0 919
CYTOSORBENTS CORP COM NEW 23283X206   35,900 10,000 SH   SOLE   0 0 10,000
DANAHER CORPORATION COM 235851102   134,290 560 SH   SOLE   0 0 560
DARDEN RESTAURANTS INC COM 237194105   7,017 42 SH   SOLE   0 0 42
DEERE &CO COM 244199105   45,024 111 SH   SOLE   0 0 111
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   129,318 12,880 SH   SOLE   0 0 12,880
DELL TECHNOLOGIES INC CL C 24703L202   1,353 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702   48,443 1,019 SH   SOLE   0 0 1,019
DEXCOM INC COM 252131107   382,831 2,979 SH   SOLE   0 0 2,979
DIAGEO PLC SPON ADR NEW 25243Q205   19,416 112 SH   SOLE   0 0 112
DIGITAL TURBINE INC COM NEW 25400W102   2,877 310 SH   SOLE   0 0 310
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,324 185 SH   SOLE   0 0 185
DISNEY WALT CO COM 254687106   90,088 983 SH   SOLE   0 0 983
DOLLAR TREE INC COM 256746108   7,893 55 SH   SOLE   0 0 55
DONNELLEY FINL SOLUTIONS INC COM 25787G100   410 9 SH   SOLE   0 0 9
DOW INC COM 260557103   2,341 44 SH   SOLE   0 0 44
DRAFTKINGS INC NEW COM CL A 26142V105   48,437 1,823 SH   SOLE   0 0 1,823
DUPONT DE NEMOURS INC COM 26614N102   2,707 38 SH   SOLE   0 0 38
DXC TECHNOLOGY CO COM 23355L106   4,676 175 SH   SOLE   0 0 175
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,690 750 SH   SOLE   0 0 750
E L F BEAUTY INC COM 26856L103   4,685 41 SH   SOLE   0 0 41
EASTGROUP PPTYS INC COM 277276101   5,902 24 SH   SOLE   0 0 24
EATON CORP PLC SHS G29183103   7,240 36 SH   SOLE   0 0 36
EBAY INC. COM 278642103   4,796 107 SH   SOLE   0 0 107
EBET INC COM 278700109   32 268 SH   SOLE   0 0 268
ECOLAB INC COM 278865100   375,470 2,011 SH   SOLE   0 0 2,011
EDGEWELL PERS CARE CO COM 28035Q102   8,592 208 SH   SOLE   0 0 208
EDGIO INC COM 53261M104   107 159 SH   SOLE   0 0 159
EDISON INTL COM 281020107   3,889 56 SH   SOLE   0 0 56
ELME COMMUNITIES SH BEN INT 939653101   5,078 309 SH   SOLE   0 0 309
ENERGIZER HLDGS INC NEW COM 29272W109   2,532 75 SH   SOLE   0 0 75
ENTERGY CORP NEW COM 29364G103   2,099 22 SH   SOLE   0 0 22
ENTERPRISE PRODS PARTNERS L COM 293792107   2,705 103 SH   SOLE   0 0 103
ENVISTA HOLDINGS CORPORATION COM 29415F104   33,840 1,000 SH   SOLE   0 0 1,000
EOG RES INC COM 26875P101   6,409 56 SH   SOLE   0 0 56
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   14,051 4,699 SH   SOLE   0 0 4,699
ETF SER SOLUTIONS US GLB JETS 26922A842   10,745 502 SH   SOLE   0 0 502
EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673   3,162 101 SH   SOLE   0 0 101
EXELIXIS INC COM 30161Q104   975 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102   322,616 3,008 SH   SOLE   0 0 3,008
FASTENAL CO COM 311900104   126,253 2,140 SH   SOLE   0 0 2,140
FEDEX CORP COM 31428X106   22,441 91 SH   SOLE   0 0 91
FENNEC PHARMACEUTICALS INC COM 31447P100   26,490 3,000 SH   SOLE   0 0 3,000
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,085 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,734 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   32,660 250 SH   SOLE   0 0 250
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   16,475 350 SH   SOLE   0 0 350
FIGS INC CL A 30260D103   4,962 600 SH   SOLE   0 0 600
FIRST FINANCIAL NORTHWEST IN COM 32022K102   2,880 253 SH   SOLE   0 0 253
FIRST INDL RLTY TR INC COM 32054K103   5,106 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   16,247 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,995 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   29,100 1,250 SH   SOLE   0 0 1,250
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   30,274 1,150 SH   SOLE   0 0 1,150
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   13,514 341 SH   SOLE   0 0 341
FISCALNOTE HOLDINGS INC COM CL A 337655104   7,280 2,000 SH   SOLE   0 0 2,000
FISERV INC COM 337738108   7,569 68 SH   SOLE   0 0 68
FISKER INC CL A COM STK 33813J106   12,064 2,139 SH   SOLE   0 0 2,139
FIVE BELOW INC COM 33829M101   57,979 295 SH   SOLE   0 0 295
FMC CORP COM NEW 302491303   3,861 39 SH   SOLE   0 0 39
FORD MTR CO DEL COM 345370860   45,039 2,977 SH   SOLE   0 0 2,977
FREEPORT-MCMORAN INC CL B 35671D857   7,280 182 SH   SOLE   0 0 182
G MED INNOVATIONS HLDGS LTD SHS NEW G39462141   18 47 SH   SOLE   0 0 47
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,251 40 SH   SOLE   0 0 40
GEN DIGITAL INC COM 668771108   769 41 SH   SOLE   0 0 41
GENERAL ELECTRIC CO COM NEW 369604301   13,380 122 SH   SOLE   0 0 122
GENERAL MLS INC COM 370334104   63,891 833 SH   SOLE   0 0 833
GENTEX CORP COM 371901109   5,000 171 SH   SOLE   0 0 171
GERON CORP COM 374163103   803 350 SH   SOLE   0 0 350
GEVO INC COM PAR 374396406   3,800 2,500 SH   SOLE   0 0 2,500
GIBRALTAR INDS INC COM 374689107   25,168 400 SH   SOLE   0 0 400
GILEAD SCIENCES INC COM 375558103   8,666 112 SH   SOLE   0 0 112
GLAUKOS CORP COM 377322102   26,704 375 SH   SOLE   0 0 375
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   505 25 SH   SOLE   0 0 25
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   15,089 525 SH   SOLE   0 0 525
GLOBALSTAR INC COM 378973408   187,380 173,500 SH   SOLE   0 0 173,500
GLOBANT S A COM L44385109   98,307 547 SH   SOLE   0 0 547
HALLIBURTON CO COM 406216101   8,478 257 SH   SOLE   0 0 257
HALOZYME THERAPEUTICS INC COM 40637H109   1,507,365 41,790 SH   SOLE   0 0 41,790
HASBRO INC COM 418056107   11,076 171 SH   SOLE   0 0 171
HEALTH CATALYST INC COM 42225T107   15,625 1,250 SH   SOLE   0 0 1,250
HEALTHPEAK PROPERTIES INC COM 42250P103   3,377 168 SH   SOLE   0 0 168
HEICO CORP NEW COM 422806109   159,954 904 SH   SOLE   0 0 904
HERSHEY CO COM 427866108   10,987 44 SH   SOLE   0 0 44
HEXCEL CORP NEW COM 428291108   5,473 72 SH   SOLE   0 0 72
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,617 240 SH   SOLE   0 0 240
HOME DEPOT INC COM 437076102   71,837 231 SH   SOLE   0 0 231
HONEYWELL INTL INC COM 438516106   2,075 10 SH   SOLE   0 0 10
HSBC HLDGS PLC SPON ADR NEW 404280406   356,897 9,008 SH   SOLE   0 0 9,008
HUNTINGTON BANCSHARES INC COM 446150104   60,120 5,577 SH   SOLE   0 0 5,577
HUNTINGTON INGALLS INDS INC COM 446413106   10,925 48 SH   SOLE   0 0 48
HYDROFARM HLDGS GROUP INC COM 44888K209   16 20 SH   SOLE   0 0 20
ICON PLC SHS G4705A100   4,253 15 SH   SOLE   0 0 15
IDEXX LABS INC COM 45168D104   96,428 192 SH   SOLE   0 0 192
IMMERSION CORP COM 452521107   2,555 361 SH   SOLE   0 0 361
INFOSYS LTD SPONSORED ADR 456788108   1,077 67 SH   SOLE   0 0 67
ING GROEP N.V. SPONSORED ADR 456837103   2,332 173 SH   SOLE   0 0 173
INGLES MKTS INC CL A 457030104   2,484 30 SH   SOLE   0 0 30
INSMED INC COM PAR $.01 457669307   96,533 4,575 SH   SOLE   0 0 4,575
INTELLIA THERAPEUTICS INC COM 45826J105   1,142 28 SH   SOLE   0 0 28
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,608 35 SH   SOLE   0 0 35
INTERNATIONAL BUSINESS MACHS COM 459200101   93,417 698 SH   SOLE   0 0 698
INTERNATIONAL PAPER CO COM 460146103   1,623 51 SH   SOLE   0 0 51
INTUIT COM 461202103   5,956 13 SH   SOLE   0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602   6,839 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,199 51 SH   SOLE   0 0 51
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   11,376 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,297 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   13,688 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   11,132 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   37,527 7,551 SH   SOLE   0 0 7,551
INVESCO QQQ TR UNIT SER 1 46090E103   186,379 505 SH   SOLE   0 0 505
INVITATION HOMES INC COM 46187W107   5,676 165 SH   SOLE   0 0 165
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,928 79 SH   SOLE   0 0 79
ISHARES GOLD TR ISHARES NEW 464285204   1,820 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103   14,860 301 SH   SOLE   0 0 301
ISHARES INC MSCI EMERG MRKT 464286533   14,552 265 SH   SOLE   0 0 265
ISHARES TR S&P MC 400VL ETF 464287705   1,310,352 12,190 SH   SOLE   0 0 12,190
ISHARES TR S&P 500 VAL ETF 464287408   1,386,846 8,581 SH   SOLE   0 0 8,581
ISHARES TR CORE S&P MCP ETF 464287507   3,122,860 11,943 SH   SOLE   0 0 11,943
ISHARES TR CORE S&P500 ETF 464287200   51,361,461 115,236 SH   SOLE   0 0 115,236
ISHARES TR SP SMCP600VL ETF 464287879   1,243,039 13,027 SH   SOLE   0 0 13,027
ISHARES TR 1 3 YR TREAS BD 464287457   1,560,001 19,240 SH   SOLE   0 0 19,240
ISHARES TR EAFE VALUE ETF 464288877   14,944,148 305,357 SH   SOLE   0 0 305,357
ISHARES TR CORE S&P US VLU 464287663   6,565,563 83,894 SH   SOLE   0 0 83,894
ISHARES TR RUSSELL 2000 ETF 464287655   12,797 68 SH   SOLE   0 0 68
ISHARES TR MSCI ACWI ETF 464288257   56,749 592 SH   SOLE   0 0 592
ISHARES TR CORE S&P SCP ETF 464287804   8,125,159 81,541 SH   SOLE   0 0 81,541
ISHARES TR USD INV GRDE ETF 464288620   161 3 SH   SOLE   0 0 3
ISHARES TR CORE MSCI EAFE 46432F842   178,445 2,644 SH   SOLE   0 0 2,644
ISHARES TR CORE 1 5 YR USD 46432F859   653 14 SH   SOLE   0 0 14
ISHARES TR CORE US AGGBD ET 464287226   18,576 190 SH   SOLE   0 0 190
ISHARES TR CORE MSCI TOTAL 46432F834   2,881 46 SH   SOLE   0 0 46
ISHARES TR MRGSTR MD CP ETF 464288208   82,091 1,297 SH   SOLE   0 0 1,297
ISHARES TR EAFE GRWTH ETF 464288885   51,792 543 SH   SOLE   0 0 543
ISHARES TR ISHARES BIOTECH 464287556   69,505 547 SH   SOLE   0 0 547
ISHARES TR RUS 1000 GRW ETF 464287614   15,461 56 SH   SOLE   0 0 56
ISHARES TR MSCI EAFE ETF 464287465   238,598 3,291 SH   SOLE   0 0 3,291
ISHARES TR S&P 100 ETF 464287101   356,968 1,724 SH   SOLE   0 0 1,724
ISHARES TR US HLTHCR PR ETF 464288828   48,418 189 SH   SOLE   0 0 189
ISHARES TR MSCI EMG MKT ETF 464287234   106,063 2,681 SH   SOLE   0 0 2,681
ISHARES TR RUS MID CAP ETF 464287499   198,793 2,722 SH   SOLE   0 0 2,722
ISHARES TR MSCI EAFE MIN VL 46429B689   3,270 48 SH   SOLE   0 0 48
ISHARES TR U.S. REAL ES ETF 464287739   32,193 372 SH   SOLE   0 0 372
ISHARES TR US OIL GS EX ETF 464288851   20,885 246 SH   SOLE   0 0 246
ISHARES TR US HLTHCARE ETF 464287762   16,623 59 SH   SOLE   0 0 59
ISHARES TR DOW JONES US ETF 464287846   12,272 113 SH   SOLE   0 0 113
ISHARES TR ISHS 1-5YR INVS 464288646   10,056 200 SH   SOLE   0 0 200
JETBLUE AWYS CORP COM 477143101   222 25 SH   SOLE   0 0 25
JOHNSON &JOHNSON COM 478160104   197,254 1,192 SH   SOLE   0 0 1,192
JOHNSON CTLS INTL PLC SHS G51502105   9,812 147 SH   SOLE   0 0 147
JPMORGAN CHASE &CO COM 46625H100   15,841 109 SH   SOLE   0 0 109
KARUNA THERAPEUTICS INC COM 48576A100   16,264 75 SH   SOLE   0 0 75
KEROS THERAPEUTICS INC COM 492327101   3,014 75 SH   SOLE   0 0 75
KINROSS GOLD CORP COM 496902404   11,361 2,382 SH   SOLE   0 0 2,382
KNIFE RIVER CORP COMMON STOCK 498894104   21,489 494 SH   SOLE   0 0 494
KOREA ELEC PWR CORP SPONSORED ADR 500631106   775 100 SH   SOLE   0 0 100
KORU MEDICAL SYSTEMS INC COM 759910102   417,226 120,935 SH   SOLE   0 0 120,935
KRYSTAL BIOTECH INC COM 501147102   2,017,519 17,185 SH   SOLE   0 0 17,185
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27 2 SH   SOLE   0 0 2
LAUDER ESTEE COS INC CL A 518439104   3,731 19 SH   SOLE   0 0 19
LILLY ELI &CO COM 532457108   958,051 2,043 SH   SOLE   0 0 2,043
LINDE PLC SHS G54950103   9,527 28 SH   SOLE   0 0 28
LISTED FD TR ROUNDHILL SPORTS 53656F789   5,107 292 SH   SOLE   0 0 292
LISTED FD TR ROUNDHILL VIDEO 53656F706   4,425 283 SH   SOLE   0 0 283
LISTED FD TR HORIZON KINETICS 53656G563   4,673 153 SH   SOLE   0 0 153
LITHIA MTRS INC COM 536797103   4,258 14 SH   SOLE   0 0 14
LKQ CORP COM 501889208   9,048 155 SH   SOLE   0 0 155
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,279 1,036 SH   SOLE   0 0 1,036
LOCKHEED MARTIN CORP COM 539830109   35,289 77 SH   SOLE   0 0 77
LOGITECH INTL S A SHS H50430232   2,732 46 SH   SOLE   0 0 46
LUCID GROUP INC COM 549498103   5,168 750 SH   SOLE   0 0 750
LULULEMON ATHLETICA INC COM 550021109   1,893 5 SH   SOLE   0 0 5
LUMENTUM HLDGS INC COM 55024U109   5,673 100 SH   SOLE   0 0 100
M &T BK CORP COM 55261F104   6,559 53 SH   SOLE   0 0 53
MACROGENICS INC COM 556099109   2,140 400 SH   SOLE   0 0 400
MARATHON DIGITAL HOLDINGS IN COM 565788106   693 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A 571903202   46,394 253 SH   SOLE   0 0 253
MARSH &MCLENNAN COS INC COM 571748102   57,839 308 SH   SOLE   0 0 308
MARTIN MARIETTA MATLS INC COM 573284106   5,079 11 SH   SOLE   0 0 11
MARVELL TECHNOLOGY INC COM 573874104   25,543 427 SH   SOLE   0 0 427
MASTECH DIGITAL INC COM 57633B100   1,137 115 SH   SOLE   0 0 115
MASTERCARD INCORPORATED CL A 57636Q104   85,369 217 SH   SOLE   0 0 217
MCDONALDS CORP COM 580135101   16,487 55 SH   SOLE   0 0 55
MDU RES GROUP INC COM 552690109   41,440 1,979 SH   SOLE   0 0 1,979
MEDTRONIC PLC SHS G5960L103   132,826 1,508 SH   SOLE   0 0 1,508
MEI PHARMA INC COM 55279B301   3,487 530 SH   SOLE   0 0 530
MERCK &CO INC COM 58933Y105   1,555 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102   39,617 138 SH   SOLE   0 0 138
MGM RESORTS INTERNATIONAL COM 552953101   25,129 572 SH   SOLE   0 0 572
MICRON TECHNOLOGY INC COM 595112103   18,121 287 SH   SOLE   0 0 287
MICROSOFT CORP COM 594918104   1,028,169 3,019 SH   SOLE   0 0 3,019
MICROSTRATEGY INC CL A NEW 594972408   10,273 30 SH   SOLE   0 0 30
MID-AMER APT CMNTYS INC COM 59522J103   8,200 54 SH   SOLE   0 0 54
MIND MEDICINE MINDMED INC COM NEW 60255C885   104 29 SH   SOLE   0 0 29
MIROMATRIX MED INC COM 60471P108   90,951 51,972 SH   SOLE   0 0 51,972
MIRUM PHARMACEUTICALS INC COM 604749101   6,856 265 SH   SOLE   0 0 265
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,842 100 SH   SOLE   0 0 100
MODEL N INC COM 607525102   1,277,698 36,134 SH   SOLE   0 0 36,134
MOODYS CORP COM 615369105   5,216 15 SH   SOLE   0 0 15
MOSAIC CO NEW COM 61945C103   2,782 79 SH   SOLE   0 0 79
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,173 4 SH   SOLE   0 0 4
MSCI INC COM 55354G100   1,408 3 SH   SOLE   0 0 3
NATERA INC COM 632307104   19,951 410 SH   SOLE   0 0 410
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,334 79 SH   SOLE   0 0 79
NEOGENOMICS INC COM NEW 64049M209   68,298 4,250 SH   SOLE   0 0 4,250
NETFLIX INC COM 64110L106   10,572 24 SH   SOLE   0 0 24
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,375 57 SH   SOLE   0 0 57
NEXTERA ENERGY INC COM 65339F101   12,095 163 SH   SOLE   0 0 163
NEXTIER OILFIELD SOLUTIONS COM 65290C105   54 6 SH   SOLE   0 0 6
NIKE INC CL B 654106103   3,318 30 SH   SOLE   0 0 30
NIKOLA CORP COM 654110105   828 600 SH   SOLE   0 0 600
NORTHROP GRUMMAN CORP COM 666807102   4,558 10 SH   SOLE   0 0 10
NOVARTIS AG SPONSORED ADR 66987V109   5,954 59 SH   SOLE   0 0 59
NOVO-NORDISK A S ADR 670100205   3,560 20 SH   SOLE   0 0 20
NRG ENERGY INC COM NEW 629377508   4,045 108 SH   SOLE   0 0 108
NUVASIVE INC COM 670704105   20,795 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104   414,410 980 SH   SOLE   0 0 980
NXP SEMICONDUCTORS N V COM N6596X109   6,754 33 SH   SOLE   0 0 33
OCCIDENTAL PETE CORP COM 674599105   714 12 SH   SOLE   0 0 12
OCULAR THERAPEUTIX INC COM 67576A100   2,049 397 SH   SOLE   0 0 397
OLD DOMINION FREIGHT LINE IN COM 679580100   4,807 13 SH   SOLE   0 0 13
OMNICELL COM COM 68213N109   7,367 100 SH   SOLE   0 0 100
ON HLDG AG NAMEN AKT A H5919C104   957 29 SH   SOLE   0 0 29
OPTIMIZERX CORP COM NEW 68401U204   1,429 100 SH   SOLE   0 0 100
OPTION CARE HEALTH INC COM NEW 68404L201   12,444 383 SH   SOLE   0 0 383
ORACLE CORP COM 68389X105   20,426 172 SH   SOLE   0 0 172
ORASURE TECHNOLOGIES INC COM 68554V108   501 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107   8,598 9 SH   SOLE   0 0 9
ORTHOFIX MED INC COM 68752M108   2,089,632 115,705 SH   SOLE   0 0 115,705
ORTHOPEDIATRICS CORP COM 68752L100   32,888 750 SH   SOLE   0 0 750
OTTER TAIL CORP COM 689648103   24,969 316 SH   SOLE   0 0 316
OUSTER INC COM NEW 68989M202   203 41 SH   SOLE   0 0 41
OVERSTOCK COM INC DEL COM 690370101   1,303 40 SH   SOLE   0 0 40
OWL ROCK CAPITAL CORPORATION COM 69121K104   7,968 594 SH   SOLE   0 0 594
PACCAR INC COM 693718108   7,194 86 SH   SOLE   0 0 86
PALO ALTO NETWORKS INC COM 697435105   5,877 23 SH   SOLE   0 0 23
PAPA JOHNS INTL INC COM 698813102   4,799 65 SH   SOLE   0 0 65
PAYCOM SOFTWARE INC COM 70432V102   63,927 199 SH   SOLE   0 0 199
PAYCOR HCM INC COM 70435P102   91,485 3,865 SH   SOLE   0 0 3,865
PAYPAL HLDGS INC COM 70450Y103   5,338 80 SH   SOLE   0 0 80
PEBBLEBROOK HOTEL TR COM 70509V100   336 24 SH   SOLE   0 0 24
PELOTON INTERACTIVE INC CL A COM 70614W100   1,461 190 SH   SOLE   0 0 190
PENN ENTERTAINMENT INC COM 707569109   14,923 621 SH   SOLE   0 0 621
PENNYMAC FINL SVCS INC NEW COM 70932M107   7,341 104 SH   SOLE   0 0 104
PEPSICO INC COM 713448108   200,882 1,085 SH   SOLE   0 0 1,085
PERFORMANT FINL CORP COM 71377E105   5,940 2,200 SH   SOLE   0 0 2,200
PFIZER INC COM 717081103   65,551 1,787 SH   SOLE   0 0 1,787
PHENOMEX INC COM 084310101   270 550 SH   SOLE   0 0 550
PHILIP MORRIS INTL INC COM 718172109   10,623 109 SH   SOLE   0 0 109
PHILLIPS 66 COM 718546104   6,780 71 SH   SOLE   0 0 71
PIONEER NAT RES CO COM 723787107   7,044 34 SH   SOLE   0 0 34
PLUG POWER INC COM NEW 72919P202   2,078 200 SH   SOLE   0 0 200
POLYMET MNG CORP COM NEW 731916409   54,190 68,595 SH   SOLE   0 0 68,595
PRELUDE THERAPEUTICS INC COM 74065P101   225 50 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,510 310 SH   SOLE   0 0 310
PRIVIA HEALTH GROUP INC COM 74276R102   23,499 900 SH   SOLE   0 0 900
PROCTER AND GAMBLE CO COM 742718109   525,523 3,463 SH   SOLE   0 0 3,463
PROSHARES TR SHORT S&P 500 NE 74347B425   46,883 3,378 SH   SOLE   0 0 3,378
PROTHENA CORP PLC SHS G72800108   501,995 7,352 SH   SOLE   0 0 7,352
PROTO LABS INC COM 743713109   179,869 5,145 SH   SOLE   0 0 5,145
PRUDENTIAL FINL INC COM 744320102   6,598 75 SH   SOLE   0 0 75
PRUDENTIAL PLC ADR 74435K204   3,285 116 SH   SOLE   0 0 116
QIAGEN NV SHS NEW N72482123   3,152 70 SH   SOLE   0 0 70
QUALCOMM INC COM 747525103   7,744 65 SH   SOLE   0 0 65
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   7,296 8,009 SH   SOLE   0 0 8,009
QUANTA SVCS INC COM 74762E102   7,662 39 SH   SOLE   0 0 39
QUIDELORTHO CORP COM 219798105   355,469 4,290 SH   SOLE   0 0 4,290
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,959 20 SH   SOLE   0 0 20
RB GLOBAL INC COM 74935Q107   72,296 1,205 SH   SOLE   0 0 1,205
REATA PHARMACEUTICALS INC CL A 75615P103   2,163,489 21,219 SH   SOLE   0 0 21,219
REINSURANCE GRP OF AMERICA I COM NEW 759351604   43,800 311 SH   SOLE   0 0 311
RELX PLC SPONSORED ADR 759530108   4,934 148 SH   SOLE   0 0 148
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,005 148 SH   SOLE   0 0 148
RH COM 74967X103   1,318 4 SH   SOLE   0 0 4
RIBBON COMMUNICATIONS INC COM 762544104   16,740 6,000 SH   SOLE   0 0 6,000
RIO TINTO PLC SPONSORED ADR 767204100   4,341 68 SH   SOLE   0 0 68
RIOT PLATFORMS INC COM 767292105   1,891 160 SH   SOLE   0 0 160
RITE AID CORP COM 767754872   282 187 SH   SOLE   0 0 187
RITHM CAPITAL CORP COM NEW 64828T201   2,141 229 SH   SOLE   0 0 229
ROBLOX CORP CL A 771049103   9,430 234 SH   SOLE   0 0 234
ROCKWELL AUTOMATION INC COM 773903109   28,223 86 SH   SOLE   0 0 86
ROPER TECHNOLOGIES INC COM 776696106   11,149 23 SH   SOLE   0 0 23
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,521 82 SH   SOLE   0 0 82
RPM INTL INC COM 749685103   9,024 101 SH   SOLE   0 0 101
S&P GLOBAL INC COM 78409V104   120,267 300 SH   SOLE   0 0 300
SANGAMO THERAPEUTICS INC COM 800677106   1,300 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105   8,732 162 SH   SOLE   0 0 162
SAP SE SPON ADR 803054204   2,873 21 SH   SOLE   0 0 21
SCHLUMBERGER LTD COM STK 806857108   4,292 87 SH   SOLE   0 0 87
SCHWAB CHARLES CORP COM 808513105   21,182 374 SH   SOLE   0 0 374
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   29,398 561 SH   SOLE   0 0 561
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   29,788 576 SH   SOLE   0 0 576
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   33,856 452 SH   SOLE   0 0 452
SCYNEXIS INC COM NEW 811292200   3,145 1,066 SH   SOLE   0 0 1,066
SEA LTD SPONSORD ADS 81141R100   1,741 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   19,920 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR ENERGY 81369Y506   62,957 776 SH   SOLE   0 0 776
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   137,810 1,663 SH   SOLE   0 0 1,663
SEMPRA COM 816851109   3,931 27 SH   SOLE   0 0 27
SERVICENOW INC COM 81762P102   7,868 14 SH   SOLE   0 0 14
SHELL PLC SPON ADS 780259305   20,216 335 SH   SOLE   0 0 335
SHERWIN WILLIAMS CO COM 824348106   9,028 34 SH   SOLE   0 0 34
SHOPIFY INC CL A 82509L107   25,239 391 SH   SOLE   0 0 391
SIENTRA INC COM 82621J204   5,069 1,730 SH   SOLE   0 0 1,730
SINCLAIR INC CL A 829242106   8,521 617 SH   SOLE   0 0 617
SLEEP NUMBER CORP COM 83125X103   145,430 5,331 SH   SOLE   0 0 5,331
SMART SAND INC COM 83191H107   820 500 SH   SOLE   0 0 500
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205   2,870 89 SH   SOLE   0 0 89
SMITH &WESSON BRANDS INC COM 831754106   654 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106   14,682 1,240 SH   SOLE   0 0 1,240
SNOWFLAKE INC CL A 833445109   13,199 75 SH   SOLE   0 0 75
SOCIETAL CDMO INC COM 75629F109   361,887 328,988 SH   SOLE   0 0 328,988
SONENDO INC COM 835431107   948,997 697,792 SH   SOLE   0 0 697,792
SONOS INC COM 83570H108   98 6 SH   SOLE   0 0 6
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,700 52 SH   SOLE   0 0 52
SOUTHERN CO COM 842587107   50,682 721 SH   SOLE   0 0 721
SOUTHWEST AIRLS CO COM 844741108   9,152 253 SH   SOLE   0 0 253
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,137,398 33,083 SH   SOLE   0 0 33,083
SPDR S&P 500 ETF TR TR UNIT 78462F103   590,753 1,333 SH   SOLE   0 0 1,333
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   95 1 SH   SOLE   0 0 1
SPDR SER TR S&P BIOTECH 78464A870   186,790 2,245 SH   SOLE   0 0 2,245
SPDR SER TR S&P BK ETF 78464A797   99,755 2,771 SH   SOLE   0 0 2,771
SPDR SER TR S&P REGL BKG 78464A698   145,526 3,564 SH   SOLE   0 0 3,564
SPDR SER TR BLOOMBERG INVT 78468R200   7,725 252 SH   SOLE   0 0 252
SPDR SER TR PORTFOLIO INTRMD 78464A375   19,211 598 SH   SOLE   0 0 598
SPDR SER TR PORTFOLIO SHORT 78464A474   7,139 242 SH   SOLE   0 0 242
SPDR SER TR RUSSELL LOW VOL 78468R754   8,141 75 SH   SOLE   0 0 75
SPIRIT AIRLS INC COM 848577102   219 13 SH   SOLE   0 0 13
SPOTIFY TECHNOLOGY S A SHS L8681T102   161 1 SH   SOLE   0 0 1
STARBUCKS CORP COM 855244109   43,641 441 SH   SOLE   0 0 441
STELLANTIS N.V SHS N82405106   1,888 108 SH   SOLE   0 0 108
STERIS PLC SHS USD G8473T100   30,132 134 SH   SOLE   0 0 134
STIFEL FINL CORP COM 860630102   1,850 4 SH   SOLE   0 0 4
STRYKER CORPORATION COM 863667101   13,002 43 SH   SOLE   0 0 43
SUTRO BIOPHARMA INC COM 869367102   11,974 2,575 SH   SOLE   0 0 2,575
SYLVAMO CORP COMMON STOCK 871332102   165 4 SH   SOLE   0 0 4
SYNAPTICS INC COM 87157D109   22,967 269 SH   SOLE   0 0 269
SYNOPSYS INC COM 871607107   6,531 15 SH   SOLE   0 0 15
TACTILE SYS TECHNOLOGY INC COM 87357P100   37,395 1,500 SH   SOLE   0 0 1,500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,796 19 SH   SOLE   0 0 19
TANDEM DIABETES CARE INC COM NEW 875372203   596,322 24,300 SH   SOLE   0 0 24,300
TARGET CORP COM 87612E106   45,982 349 SH   SOLE   0 0 349
TECHNIPFMC PLC COM G87110105   1,379 83 SH   SOLE   0 0 83
TELEFLEX INCORPORATED COM 879369106   3,388 14 SH   SOLE   0 0 14
TELLURIAN INC NEW COM 87968A104   416 295 SH   SOLE   0 0 295
TERADYNE INC COM 880770102   9,362 84 SH   SOLE   0 0 84
TESLA INC COM 88160R101   143,513 548 SH   SOLE   0 0 548
TEXAS INSTRS INC COM 882508104   7,021 48 SH   SOLE   0 0 48
THE TRADE DESK INC COM CL A 88339J105   5,714 74 SH   SOLE   0 0 74
THERMO FISHER SCIENTIFIC INC COM 883556102   43,946 87 SH   SOLE   0 0 87
TIMKENSTEEL CORPORATION COM 887399103   31,859 1,477 SH   SOLE   0 0 1,477
TORO CO COM 891092108   2,541 25 SH   SOLE   0 0 25
TORONTO DOMINION BK ONT COM NEW 891160509   2,583 42 SH   SOLE   0 0 42
TOTALENERGIES SE SPONSORED ADS 89151E109   1,960 34 SH   SOLE   0 0 34
TRACTOR SUPPLY CO COM 892356106   1,990 9 SH   SOLE   0 0 9
TRANSALTA CORP COM 89346D107   470 50 SH   SOLE   0 0 50
TRANSMEDICS GROUP INC COM 89377M109   3,359 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109   504,028 2,902 SH   SOLE   0 0 2,902
TWO HBRS INVT CORP COM 90187B804   5,094 367 SH   SOLE   0 0 367
TYLER TECHNOLOGIES INC COM 902252105   89,541 215 SH   SOLE   0 0 215
UBER TECHNOLOGIES INC COM 90353T100   160,247 3,712 SH   SOLE   0 0 3,712
UNILEVER PLC SPON ADR NEW 904767704   4,066 78 SH   SOLE   0 0 78
UNITED AIRLS HLDGS INC COM 910047109   27,435 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106   9,569 53 SH   SOLE   0 0 53
UNITEDHEALTH GROUP INC COM 91324P102   153,334 319 SH   SOLE   0 0 319
US BANCORP DEL COM NEW 902973304   596,919 18,067 SH   SOLE   0 0 18,067
VALERO ENERGY CORP COM 91913Y100   53,881 459 SH   SOLE   0 0 459
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   13,268 238 SH   SOLE   0 0 238
VANECK ETF TRUST OIL SERVICES ETF 92189H607   35,950 125 SH   SOLE   0 0 125
VANECK ETF TRUST BIOTECH ETF 92189F726   12,484 80 SH   SOLE   0 0 80
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   8,242 502 SH   SOLE   0 0 502
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   17,348 212 SH   SOLE   0 0 212
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,656 75 SH   SOLE   0 0 75
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   10,415 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,056,745 2,595 SH   SOLE   0 0 2,595
VANGUARD INDEX FDS LARGE CAP ETF 922908637   338,046 1,668 SH   SOLE   0 0 1,668
VANGUARD INDEX FDS TOTAL STK MKT 922908769   377,180 1,712 SH   SOLE   0 0 1,712
VANGUARD INDEX FDS MID CAP ETF 922908629   22,016 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744   4,648 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,043 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,966 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,386 39 SH   SOLE   0 0 39
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,051 173 SH   SOLE   0 0 173
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,196 38 SH   SOLE   0 0 38
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   13,851 255 SH   SOLE   0 0 255
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,230 110 SH   SOLE   0 0 110
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   193 4 SH   SOLE   0 0 4
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   11,445 151 SH   SOLE   0 0 151
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,180 82 SH   SOLE   0 0 82
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,191 54 SH   SOLE   0 0 54
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,775 38 SH   SOLE   0 0 38
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,579 43 SH   SOLE   0 0 43
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,767 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   9,527 90 SH   SOLE   0 0 90
VEEVA SYS INC CL A COM 922475108   86,210 436 SH   SOLE   0 0 436
VENTAS INC COM 92276F100   968 20 SH   SOLE   0 0 20
VERISK ANALYTICS INC COM 92345Y106   41,162 182 SH   SOLE   0 0 182
VERIZON COMMUNICATIONS INC COM 92343V104   13,423 361 SH   SOLE   0 0 361
VERTEX ENERGY INC COM 92534K107   2,156 345 SH   SOLE   0 0 345
VERTEX PHARMACEUTICALS INC COM 92532F100   0 12 SH   SOLE   0 0 12
VIATRIS INC COM 92556V106   2,129 213 SH   SOLE   0 0 213
VIEWRAY INC COM 92672L107   9,862 28,000 SH   SOLE   0 0 28,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   16,455 613 SH   SOLE   0 0 613
VIRTUS CONVERTIBLE &INC FD COM 92838U108   13,849 4,453 SH   SOLE   0 0 4,453
VISA INC COM CL A 92826C839   109,905 463 SH   SOLE   0 0 463
VMWARE INC CL A COM 928563402   7,759 30 SH   SOLE   0 0 30
VOYA FINANCIAL INC COM 929089100   145 2 SH   SOLE   0 0 2
WABTEC COM 929740108   10,093 94 SH   SOLE   0 0 94
WALMART INC COM 931142103   12,292 78 SH   SOLE   0 0 78
WARNER BROS DISCOVERY INC COM SER A 934423104   3,474 277 SH   SOLE   0 0 277
WEBSTER FINL CORP COM 947890109   100,361 2,659 SH   SOLE   0 0 2,659
WEC ENERGY GROUP INC COM 92939U106   8,824 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   3,191,418 74,775 SH   SOLE   0 0 74,775
WENDYS CO COM 95058W100   1,063 49 SH   SOLE   0 0 49
WEST PHARMACEUTICAL SVSC INC COM 955306105   160,637 420 SH   SOLE   0 0 420
WESTPORT FUEL SYSTEMS INC COM 960908507   2,685 350 SH   SOLE   0 0 350
WHEATON PRECIOUS METALS CORP COM 962879102   43,761 1,013 SH   SOLE   0 0 1,013
WISDOMTREE TR EMER MKT HIGH FD 97717W315   16,147 422 SH   SOLE   0 0 422
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,333 67 SH   SOLE   0 0 67
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,169 25 SH   SOLE   0 0 25
WORKDAY INC CL A 98138H101   103,684 459 SH   SOLE   0 0 459
WORLD WRESTLING ENTMT INC CL A 98156Q108   3,796 35 SH   SOLE   0 0 35
WW INTL INC COM 98262P101   1,075 160 SH   SOLE   0 0 160
XCEL ENERGY INC COM 98389B100   443,915 7,140 SH   SOLE   0 0 7,140
XENCOR INC COM 98401F105   7,491 300 SH   SOLE   0 0 300
Y-MABS THERAPEUTICS INC COM 984241109   1,494 220 SH   SOLE   0 0 220
YUM BRANDS INC COM 988498101   32,236 233 SH   SOLE   0 0 233
YUM CHINA HLDGS INC COM 98850P109   12,673 224 SH   SOLE   0 0 224
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,667 130 SH   SOLE   0 0 130
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,464 65 SH   SOLE   0 0 65
ZOETIS INC CL A 98978V103   17,221 100 SH   SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,039 472 SH   SOLE   0 0 472
ZSCALER INC COM 98980G102   6,145 42 SH   SOLE   0 0 42
ZUORA INC COM CL A 98983V106   2,413 220 SH   SOLE   0 0 220
ZYMEWORKS INC COM 98985Y108   2,419 280 SH   SOLE   0 0 280