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   407 76 SH   SOLE   0 0 76
3M CO COM 88579Y101   799,308 7,536 SH   SOLE   0 0 7,536
ABBOTT LABS COM 002824100   479,898 4,210 SH   SOLE   0 0 4,210
ABBVIE INC COM 00287Y109   9,469 52 SH   SOLE   0 0 52
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   133,440 12,880 SH   SOLE   0 0 12,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,478 36 SH   SOLE   0 0 36
ACCURAY INC COM 004397105   247 100 SH   SOLE   0 0 100
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   453 287 SH   SOLE   0 0 287
ADOBE INC COM 00724F101   144,316 286 SH   SOLE   0 0 286
ADVANCED MICRO DEVICES INC COM 007903107   132,660 705 SH   SOLE   0 0 705
ADVISORSHARES TR PURE US CANNABIS 00768Y453   20,020 2,000 SH   SOLE   0 0 2,000
AIRBNB INC COM CL A 009066101   63,840 430 SH   SOLE   0 0 430
AKOYA BIOSCIENCES INC COM 00974H104   18,760 4,000 SH   SOLE   0 0 4,000
ALBEMARLE CORP COM 012653101   79 1 SH   SOLE   0 0 1
ALCOA CORP COM 013872106   7,468 221 SH   SOLE   0 0 221
ALDEYRA THERAPEUTICS INC COM 01438T106   507 155 SH   SOLE   0 0 155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   124,278 1,717 SH   SOLE   0 0 1,717
ALPHABET INC CAP STK CL A 02079K305   193,039 1,266 SH   SOLE   0 0 1,266
ALPHABET INC CAP STK CL C 02079K107   206,312 1,295 SH   SOLE   0 0 1,295
ALPHATEC HLDGS INC COM NEW 02081G201   791,546 57,400 SH   SOLE   0 0 57,400
ALTRIA GROUP INC COM 02209S103   8,395 192 SH   SOLE   0 0 192
AMARIN CORP PLC SPONS ADR NEW 023111206   4,454 5,000 SH   SOLE   0 0 5,000
AMAZON COM INC COM 023135106   588,400 3,197 SH   SOLE   0 0 3,197
AMERICAN AIRLS GROUP INC COM 02376R102   7,675 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109   9,632 42 SH   SOLE   0 0 42
AMERICAN INTL GROUP INC COM NEW 026874784   11,804 151 SH   SOLE   0 0 151
AMGEN INC COM 031162100   6,735 24 SH   SOLE   0 0 24
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   60,897 14,569 SH   SOLE   0 0 14,569
ANALOG DEVICES INC COM 032654105   170,693 863 SH   SOLE   0 0 863
ANGIODYNAMICS INC COM 03475V101   26,415 4,500 SH   SOLE   0 0 4,500
ANNEXON INC COM 03589W102   2,151 300 SH   SOLE   0 0 300
ANSYS INC COM 03662Q105   99,288 286 SH   SOLE   0 0 286
ANTERO RESOURCES CORP COM 03674X106   7,250 250 SH   SOLE   0 0 250
AON PLC SHS CL A G0403H108   3,358 10 SH   SOLE   0 0 10
APPLE INC COM 037833100   833,925 4,763 SH   SOLE   0 0 4,763
APTIV PLC SHS G6095L109   7,965 100 SH   SOLE   0 0 100
APTOSE BIOSCIENCES INC COM 03835T309   498 300 SH   SOLE   0 0 300
APYX MEDICAL CORPORATION COM 03837C106   6,800 5,000 SH   SOLE   0 0 5,000
AQUA METALS INC COM 03837J101   10,915 20,289 SH   SOLE   0 0 20,289
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   20 10 SH   SOLE   0 0 10
ARCHER AVIATION INC COM CL A 03945R102   601 130 SH   SOLE   0 0 130
ARDELYX INC COM 039697107   36,391 4,985 SH   SOLE   0 0 4,985
ARISTA NETWORKS INC COM 040413106   10,729 37 SH   SOLE   0 0 37
ARK ETF TR INNOVATION ETF 00214Q104   803 16 SH   SOLE   0 0 16
ARK ETF TR FINTECH INNOVA 00214Q708   3,033 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,419 77 SH   SOLE   0 0 77
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,734 9 SH   SOLE   0 0 9
ASPEN AEROGELS INC COM 04523Y105   4,400 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108   5,930 88 SH   SOLE   0 0 88
AT&T INC COM 00206R102   40,813 2,204 SH   SOLE   0 0 2,204
ATLANTICUS HOLDINGS CORP COM 04914Y102   104 4 SH   SOLE   0 0 4
ATRICURE INC COM 04963C209   277,583 9,125 SH   SOLE   0 0 9,125
AUGMEDIX INC COM 05105P107   24,540 6,000 SH   SOLE   0 0 6,000
AURINIA PHARMACEUTICALS INC COM 05156V102   376,732 75,196 SH   SOLE   0 0 75,196
AUTOLIV INC COM 052800109   2,649 22 SH   SOLE   0 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103   197,794 792 SH   SOLE   0 0 792
AVINGER INC COM NEW 053734877   394 127 SH   SOLE   0 0 127
AVITA MEDICAL INC COM 05380C102   32,060 2,000 SH   SOLE   0 0 2,000
AVNET INC COM 053807103   312 6 SH   SOLE   0 0 6
AXOGEN INC COM 05463X106   1,896 235 SH   SOLE   0 0 235
AXONICS INC COM 05465P101   36,209 525 SH   SOLE   0 0 525
BAIDU INC SPON ADR REP A 056752108   10,739 102 SH   SOLE   0 0 102
BALL CORP COM 058498106   10,171 131 SH   SOLE   0 0 131
BANK AMERICA CORP COM 060505104   10,242 90 SH   SOLE   0 0 90
BARRICK GOLD CORP COM 067901108   19,009 1,142 SH   SOLE   0 0 1,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   174,095 399 SH   SOLE   0 0 399
BEST BUY INC COM 086516101   181,886 2,217 SH   SOLE   0 0 2,217
BEYOND MEAT INC COM 08862E109   4,811 581 SH   SOLE   0 0 581
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   110,432 4,435 SH   SOLE   0 0 4,435
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,551 75 SH   SOLE   0 0 75
BIOVENTUS INC COM CL A 09075A108   23,400 4,500 SH   SOLE   0 0 4,500
BJS WHSL CLUB HLDGS INC COM 05550J101   7,716 102 SH   SOLE   0 0 102
BLACKROCK INC COM 09247X101   3,335 0 SH   SOLE   0 0 0
BLACKROCK RES &COMMODITIES SHS 09257A108   402 44 SH   SOLE   0 0 44
BLACKSTONE INC COM 09260D107   2,890 22 SH   SOLE   0 0 22
BLUE OWL CAPITAL CORPORATION COM 69121K104   9,951 647 SH   SOLE   0 0 647
BLUEBIRD BIO INC COM 09609G100   294 230 SH   SOLE   0 0 230
BOEING CO COM 097023105   16,790 74 SH   SOLE   0 0 74
BOOKING HOLDINGS INC COM 09857L108   10,909 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107   20,479 299 SH   SOLE   0 0 299
BP PLC SPONSORED ADR 055622104   2,944 78 SH   SOLE   0 0 78
BRISTOL-MYERS SQUIBB CO COM 110122108   36,752 678 SH   SOLE   0 0 678
BROADCOM INC COM 11135F101   2,651 2 SH   SOLE   0 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   51,875 253 SH   SOLE   0 0 253
BROOKFIELD CORP CL A LTD VT SH 11271J107   34 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   20,855 100 SH   SOLE   0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108   3,424 11 SH   SOLE   0 0 11
CANOPY GROWTH CORP COM NEW 138035704   1,122 130 SH   SOLE   0 0 130
CAREDX INC COM 14167L103   5,030 475 SH   SOLE   0 0 475
CARRIER GLOBAL CORPORATION COM 14448C104   1,163 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   128,960 352 SH   SOLE   0 0 352
CBOE GLOBAL MKTS INC COM 12503M108   6,614 36 SH   SOLE   0 0 36
CELULARITY INC CL A NEW 151190204   2,306 441 SH   SOLE   0 0 441
CENTERPOINT ENERGY INC COM 15189T107   2,433 85 SH   SOLE   0 0 85
CENTERSPACE COM 15202L107   8,742 153 SH   SOLE   0 0 153
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   426 224 SH   SOLE   0 0 224
CHEVRON CORP NEW COM 166764100   123,489 715 SH   SOLE   0 0 715
CHEWY INC CL A 16679L109   716 45 SH   SOLE   0 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,720 3 SH   SOLE   0 0 3
CINTAS CORP COM 172908105   6,183 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102   60,087 1,204 SH   SOLE   0 0 1,204
CITIGROUP INC COM NEW 172967424   371 6 SH   SOLE   0 0 6
CLEVELAND-CLIFFS INC NEW COM 185899101   38,658 1,700 SH   SOLE   0 0 1,700
CLOROX CO DEL COM 189054109   7,502 49 SH   SOLE   0 0 49
CLOUDFLARE INC CL A COM 18915M107   5,326 55 SH   SOLE   0 0 55
CME GROUP INC COM 12572Q105   4,521 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM 125896100   7,663 127 SH   SOLE   0 0 127
COCA COLA CO COM 191216100   55,140 901 SH   SOLE   0 0 901
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,402 49 SH   SOLE   0 0 49
COHERENT CORP COM 19247G107   4,365 72 SH   SOLE   0 0 72
COINBASE GLOBAL INC COM CL A 19260Q107   96,711 365 SH   SOLE   0 0 365
COMCAST CORP NEW CL A 20030N101   65,767 1,517 SH   SOLE   0 0 1,517
CONOCOPHILLIPS COM 20825C104   12,473 98 SH   SOLE   0 0 98
CONSTELLATION BRANDS INC CL A 21036P108   17,682 61 SH   SOLE   0 0 61
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1,609 41 SH   SOLE   0 0 41
CORNING INC COM 219350105   2,472 75 SH   SOLE   0 0 75
CORTEVA INC COM 22052L104   7,526 131 SH   SOLE   0 0 131
COSTAR GROUP INC COM 22160N109   127,222 1,317 SH   SOLE   0 0 1,317
COSTCO WHSL CORP NEW COM 22160K105   288,431 384 SH   SOLE   0 0 384
COUSINS PPTYS INC COM NEW 222795502   2,548 106 SH   SOLE   0 0 106
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   24 0 SH   SOLE   0 0 0
CRH PLC ORD G25508105   2,070 24 SH   SOLE   0 0 24
CRINETICS PHARMACEUTICALS IN COM 22663K107   805,834 17,215 SH   SOLE   0 0 17,215
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   22,152 325 SH   SOLE   0 0 325
CROCS INC COM 227046109   14,380 100 SH   SOLE   0 0 100
CRONOS GROUP INC COM 22717L101   5,220 2,000 SH   SOLE   0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105   11,221 35 SH   SOLE   0 0 35
CSX CORP COM 126408103   9,935 268 SH   SOLE   0 0 268
CUTERA INC COM 232109108   465 316 SH   SOLE   0 0 316
CVRX INC COM 126638105   18,210 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100   162,063 2,032 SH   SOLE   0 0 2,032
DANAHER CORPORATION COM 235851102   139,729 560 SH   SOLE   0 0 560
DARDEN RESTAURANTS INC COM 237194105   7,020 42 SH   SOLE   0 0 42
DEERE &CO COM 244199105   45,641 111 SH   SOLE   0 0 111
DELL TECHNOLOGIES INC CL C 24703L202   2,853 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702   51,890 1,027 SH   SOLE   0 0 1,027
DEXCOM INC COM 252131107   418,874 3,020 SH   SOLE   0 0 3,020
DIAGEO PLC SPON ADR NEW 25243Q205   16,647 112 SH   SOLE   0 0 112
DIGITAL TURBINE INC COM NEW 25400W102   812 310 SH   SOLE   0 0 310
DISNEY WALT CO COM 254687106   171,489 1,377 SH   SOLE   0 0 1,377
DOLLAR TREE INC COM 256746108   8,655 65 SH   SOLE   0 0 65
DONNELLEY FINL SOLUTIONS INC COM 25787G100   558 9 SH   SOLE   0 0 9
DOW INC COM 260557103   2,647 46 SH   SOLE   0 0 46
DRAFTKINGS INC NEW COM CL A 26142V105   81,284 1,800 SH   SOLE   0 0 1,800
DUPONT DE NEMOURS INC COM 26614N102   2,949 38 SH   SOLE   0 0 38
DXC TECHNOLOGY CO COM 23355L106   3,712 175 SH   SOLE   0 0 175
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,308 750 SH   SOLE   0 0 750
E L F BEAUTY INC COM 26856L103   10,101 52 SH   SOLE   0 0 52
EATON CORP PLC SHS G29183103   11,256 36 SH   SOLE   0 0 36
EBAY INC. COM 278642103   5,762 109 SH   SOLE   0 0 109
ECOLAB INC COM 278865100   468,536 2,029 SH   SOLE   0 0 2,029
EDGEWELL PERS CARE CO COM 28035Q102   8,037 208 SH   SOLE   0 0 208
ELI LILLY &CO COM 532457108   1,724,763 2,208 SH   SOLE   0 0 2,208
ELME COMMUNITIES SH BEN INT 939653101   4,458 320 SH   SOLE   0 0 320
EMERSON ELEC CO COM 291011104   6,578 58 SH   SOLE   0 0 58
ENERGIZER HLDGS INC NEW COM 29272W109   2,285 78 SH   SOLE   0 0 78
ENTERGY CORP NEW COM 29364G103   2,355 22 SH   SOLE   0 0 22
ENTERPRISE PRODS PARTNERS L COM 293792107   3,169 109 SH   SOLE   0 0 109
EOG RES INC COM 26875P101   4,858 38 SH   SOLE   0 0 38
ETF SER SOLUTIONS US GLB JETS 26922A842   12,641 602 SH   SOLE   0 0 602
EXELIXIS INC COM 30161Q104   1,210 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102   350,881 3,019 SH   SOLE   0 0 3,019
FASTENAL CO COM 311900104   165,207 2,142 SH   SOLE   0 0 2,142
FEDEX CORP COM 31428X106   26,272 91 SH   SOLE   0 0 91
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,711 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,233 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   20,790 350 SH   SOLE   0 0 350
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   12,372 150 SH   SOLE   0 0 150
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   38,960 250 SH   SOLE   0 0 250
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   12,102 195 SH   SOLE   0 0 195
FIGS INC CL A 30260D103   2,988 600 SH   SOLE   0 0 600
FIRST FINANCIAL NORTHWEST IN COM 32022K102   5,345 260 SH   SOLE   0 0 260
FIRST INDL RLTY TR INC COM 32054K103   5,149 98 SH   SOLE   0 0 98
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   16,439 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   37,140 1,150 SH   SOLE   0 0 1,150
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   39,788 1,450 SH   SOLE   0 0 1,450
FISERV INC COM 337738108   10,868 68 SH   SOLE   0 0 68
FIVE BELOW INC COM 33829M101   53,507 295 SH   SOLE   0 0 295
FMC CORP COM NEW 302491303   5,542 87 SH   SOLE   0 0 87
FORD MTR CO DEL COM 345370860   46,134 3,474 SH   SOLE   0 0 3,474
FRANCO NEV CORP COM 351858105   21,504 180 SH   SOLE   0 0 180
FREEPORT-MCMORAN INC CL B 35671D857   9,780 156 SH   SOLE   0 0 156
FUBOTV INC COM 35953D104   79 50 SH   SOLE   0 0 50
GALLAGHER ARTHUR J &CO COM 363576109   5,501 22 SH   SOLE   0 0 22
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,642 40 SH   SOLE   0 0 40
GEN DIGITAL INC COM 668771108   26 1 SH   SOLE   0 0 1
GENERAL ELECTRIC CO COM NEW 369604301   21,424 122 SH   SOLE   0 0 122
GENERAL MLS INC COM 370334104   59,815 913 SH   SOLE   0 0 913
GENTEX CORP COM 371901109   6,244 173 SH   SOLE   0 0 173
GEO GROUP INC NEW COM 36162J106   16,238 1,150 SH   SOLE   0 0 1,150
GERON CORP COM 374163103   15,180 4,600 SH   SOLE   0 0 4,600
GEVO INC COM PAR 374396406   1,922 2,500 SH   SOLE   0 0 2,500
GIBRALTAR INDS INC COM 374689107   20,133 250 SH   SOLE   0 0 250
GILEAD SCIENCES INC COM 375558103   10,903 116 SH   SOLE   0 0 116
GITLAB INC CLASS A COM 37637K108   5,832 100 SH   SOLE   0 0 100
GLAUKOS CORP COM 377322102   35,359 375 SH   SOLE   0 0 375
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   554 25 SH   SOLE   0 0 25
GLOBAL X FDS US INFR DEV ETF 37954Y673   18,512 0 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,698 50 SH   SOLE   0 0 50
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   16,700 525 SH   SOLE   0 0 525
GLOBALSTAR INC COM 378973408   218,295 148,500 SH   SOLE   0 0 148,500
GLOBANT S A COM L44385109   112,055 555 SH   SOLE   0 0 555
GOLDMAN SACHS GROUP INC COM 38141G104   2,924 0 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109   5,720 2,000 SH   SOLE   0 0 2,000
HALEON PLC SPON ADS 405552100   2,844 335 SH   SOLE   0 0 335
HASBRO INC COM 418056107   9,382 166 SH   SOLE   0 0 166
HAWAIIAN ELEC INDUSTRIES COM 419870100   744 66 SH   SOLE   0 0 66
HEALTH CATALYST INC COM 42225T107   9,413 1,250 SH   SOLE   0 0 1,250
HEICO CORP NEW COM 422806109   172,664 904 SH   SOLE   0 0 904
HERSHEY CO COM 427866108   4,863 23 SH   SOLE   0 0 23
HEXCEL CORP NEW COM 428291108   3,570 49 SH   SOLE   0 0 49
HOME DEPOT INC COM 437076102   91,779 231 SH   SOLE   0 0 231
HONEYWELL INTL INC COM 438516106   2,053 10 SH   SOLE   0 0 10
HSBC HLDGS PLC SPON ADR NEW 404280406   357,200 9,075 SH   SOLE   0 0 9,075
HUNTINGTON BANCSHARES INC COM 446150104   81,084 5,812 SH   SOLE   0 0 5,812
HUNTINGTON INGALLS INDS INC COM 446413106   10,201 35 SH   SOLE   0 0 35
HYDROFARM HLDGS GROUP INC COM 44888K209   22 20 SH   SOLE   0 0 20
ICON PLC SHS G4705A100   3,695 11 SH   SOLE   0 0 11
IDEXX LABS INC COM 45168D104   103,667 192 SH   SOLE   0 0 192
IMMERSION CORP COM 452521107   2,741 366 SH   SOLE   0 0 366
ING GROEP N.V. SPONSORED ADR 456837103   3,251 197 SH   SOLE   0 0 197
INGLES MKTS INC CL A 457030104   2,318 30 SH   SOLE   0 0 30
INSMED INC COM PAR $.01 457669307   124,120 4,575 SH   SOLE   0 0 4,575
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,534 76 SH   SOLE   0 0 76
INTERNATIONAL BUSINESS MACHS COM 459200101   139,833 732 SH   SOLE   0 0 732
INTERNATIONAL PAPER CO COM 460146103   1,990 51 SH   SOLE   0 0 51
INTUIT COM 461202103   8,450 13 SH   SOLE   0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602   7,982 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   4,479,575 49,485 SH   SOLE   0 0 49,485
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   19,149 1,280 SH   SOLE   0 0 1,280
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,258 53 SH   SOLE   0 0 53
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   18,965 340 SH   SOLE   0 0 340
INVESCO EXCHANGE TRADED FD T OIL &GAS SERVIC 46137Y872   48,246 1,519 SH   SOLE   0 0 1,519
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   14,320 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   16,616 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103   185,855 377 SH   SOLE   0 0 377
INVITATION HOMES INC COM 46187W107   8,689 244 SH   SOLE   0 0 244
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,088 80 SH   SOLE   0 0 80
ISHARES INC MSCI EMERG MRKT 464286533   12,927 228 SH   SOLE   0 0 228
ISHARES INC CORE MSCI EMKT 46434G103   44,768 678 SH   SOLE   0 0 678
ISHARES INC MSCI JPN ETF NEW 46434G822   12,843 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804   9,051,981 82,400 SH   SOLE   0 0 82,400
ISHARES TR 1 3 YR TREAS BD 464287457   662,408 7,754 SH   SOLE   0 0 7,754
ISHARES TR 20 YR TR BD ETF 464287432   1,000,106 10,585 SH   SOLE   0 0 10,585
ISHARES TR CORE S&P US VLU 464287663   7,307,132 80,946 SH   SOLE   0 0 80,946
ISHARES TR RUSSELL 2000 ETF 464287655   13,001,382 62,143 SH   SOLE   0 0 62,143
ISHARES TR CORE S&P500 ETF 464287200   57,305,773 109,351 SH   SOLE   0 0 109,351
ISHARES TR SP SMCP600VL ETF 464287879   638,211 6,211 SH   SOLE   0 0 6,211
ISHARES TR CORE S&P MCP ETF 464287507   4,348,272 71,537 SH   SOLE   0 0 71,537
ISHARES TR EAFE GRWTH ETF 464288885   56,278 542 SH   SOLE   0 0 542
ISHARES TR CORE MSCI EAFE 46432F842   236,212 3,087 SH   SOLE   0 0 3,087
ISHARES TR S&P MC 400VL ETF 464287705   688,192 5,818 SH   SOLE   0 0 5,818
ISHARES TR S&P 500 VAL ETF 464287408   1,522,873 8,152 SH   SOLE   0 0 8,152
ISHARES TR RUS 2000 VAL ETF 464287630   819,934 5,163 SH   SOLE   0 0 5,163
ISHARES TR EAFE VALUE ETF 464288877   14,893,129 273,771 SH   SOLE   0 0 273,771
ISHARES TR S&P 100 ETF 464287101   400,455 1,619 SH   SOLE   0 0 1,619
ISHARES TR CORE US AGGBD ET 464287226   1,006,354 10,275 SH   SOLE   0 0 10,275
ISHARES TR RUS MID CAP ETF 464287499   228,899 2,722 SH   SOLE   0 0 2,722
ISHARES TR US HLTHCR PR ETF 464288828   54,395 997 SH   SOLE   0 0 997
ISHARES TR RUS MD CP GR ETF 464287481   3,209 28 SH   SOLE   0 0 28
ISHARES TR US OIL GS EX ETF 464288851   16,100 151 SH   SOLE   0 0 151
ISHARES TR MRGSTR MD CP ETF 464288208   94,465 1,297 SH   SOLE   0 0 1,297
ISHARES TR MSCI ACWI ETF 464288257   92,440 839 SH   SOLE   0 0 839
ISHARES TR US HLTHCARE ETF 464287762   18,545 300 SH   SOLE   0 0 300
ISHARES TR S&P 500 GRWT ETF 464287309   25,043 297 SH   SOLE   0 0 297
ISHARES TR MSCI EAFE ETF 464287465   263,304 3,297 SH   SOLE   0 0 3,297
ISHARES TR U.S. REAL ES ETF 464287739   33,716 375 SH   SOLE   0 0 375
ISHARES TR DOW JONES US ETF 464287846   14,665 114 SH   SOLE   0 0 114
ISHARES TR U.S. BAS MTL ETF 464287838   894 6 SH   SOLE   0 0 6
ISHARES TR USD INV GRDE ETF 464288620   168 3 SH   SOLE   0 0 3
ISHARES TR CORE MSCI TOTAL 46432F834   3,122 46 SH   SOLE   0 0 46
ISHARES TR RUS 1000 GRW ETF 464287614   18,937 56 SH   SOLE   0 0 56
ISHARES TR CORE 1 5 YR USD 46432F859   664 14 SH   SOLE   0 0 14
ISHARES TR ISHARES BIOTECH 464287556   75,122 547 SH   SOLE   0 0 547
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   107,882 1,631 SH   SOLE   0 0 1,631
JOBY AVIATION INC COMMON STOCK G65163100   536 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104   195,924 1,219 SH   SOLE   0 0 1,219
JOHNSON CTLS INTL PLC SHS G51502105   11,562 148 SH   SOLE   0 0 148
JPMORGAN CHASE &CO COM 46625H100   2,003 0 SH   SOLE   0 0 0
KEROS THERAPEUTICS INC COM 492327101   4,965 75 SH   SOLE   0 0 75
KINROSS GOLD CORP COM 496902404   14,781 2,411 SH   SOLE   0 0 2,411
KNIFE RIVER CORP COMMON STOCK 498894104   40,054 494 SH   SOLE   0 0 494
KOREA ELEC PWR CORP SPONSORED ADR 500631106   833 100 SH   SOLE   0 0 100
KORU MEDICAL SYSTEMS INC COM 759910102   285,407 120,935 SH   SOLE   0 0 120,935
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   44 2 SH   SOLE   0 0 2
LENSAR INC COM 52634L108   16,306 4,800 SH   SOLE   0 0 4,800
LINDE PLC SHS G54950103   10,679 18 SH   SOLE   0 0 18
LISTED FD TR HORIZON KINETICS 53656G563   4,819 162 SH   SOLE   0 0 162
LITHIA MTRS INC COM 536797103   5,415 18 SH   SOLE   0 0 18
LKQ CORP COM 501889208   8,440 158 SH   SOLE   0 0 158
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,710 1,047 SH   SOLE   0 0 1,047
LOCKHEED MARTIN CORP COM 539830109   83,436 178 SH   SOLE   0 0 178
LUCID GROUP INC COM 549498103   2,138 750 SH   SOLE   0 0 750
LULULEMON ATHLETICA INC COM 550021109   3,516 4 SH   SOLE   0 0 4
LUMENTUM HLDGS INC COM 55024U109   4,735 100 SH   SOLE   0 0 100
M &T BK CORP COM 55261F104   3,345 61 SH   SOLE   0 0 61
MACROGENICS INC COM 556099109   5,888 400 SH   SOLE   0 0 400
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   706 18 SH   SOLE   0 0 18
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,214 12 SH   SOLE   0 0 12
MAGNITE INC COM 55955D100   24,188 2,250 SH   SOLE   0 0 2,250
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,129 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A 571903202   69,595 254 SH   SOLE   0 0 254
MARSH &MCLENNAN COS INC COM 571748102   63,344 308 SH   SOLE   0 0 308
MARTIN MARIETTA MATLS INC COM 573284106   6,753 11 SH   SOLE   0 0 11
MARVELL TECHNOLOGY INC COM 573874104   30,378 429 SH   SOLE   0 0 429
MASTERCARD INCORPORATED CL A 57636Q104   105,465 219 SH   SOLE   0 0 219
MCDONALDS CORP COM 580135101   15,578 55 SH   SOLE   0 0 55
MCKESSON CORP COM 58155Q103   7,516 14 SH   SOLE   0 0 14
MDU RES GROUP INC COM 552690109   42,311 1,679 SH   SOLE   0 0 1,679
MEDTRONIC PLC SHS G5960L103   134,764 1,546 SH   SOLE   0 0 1,546
MEI PHARMA INC COM 55279B301   1,167 292 SH   SOLE   0 0 292
MERCADOLIBRE INC COM 58733R102   15,120 10 SH   SOLE   0 0 10
MERCK &CO INC COM 58933Y105   1,815 14 SH   SOLE   0 0 14
META PLATFORMS INC CL A 30303M102   67,014 138 SH   SOLE   0 0 138
METALLUS INC COM 887399103   32,863 1,477 SH   SOLE   0 0 1,477
MGM RESORTS INTERNATIONAL COM 552953101   27,012 572 SH   SOLE   0 0 572
MICRON TECHNOLOGY INC COM 595112103   34,630 263 SH   SOLE   0 0 263
MICROSOFT CORP COM 594918104   1,350,708 3,157 SH   SOLE   0 0 3,157
MICROSTRATEGY INC CL A NEW 594972408   57,955 34 SH   SOLE   0 0 34
MID-AMER APT CMNTYS INC COM 59522J103   11,053 84 SH   SOLE   0 0 84
MIND MEDICINE MINDMED INC COM NEW 60255C885   263 28 SH   SOLE   0 0 28
MIRUM PHARMACEUTICALS INC COM 604749101   6,657 265 SH   SOLE   0 0 265
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,698 166 SH   SOLE   0 0 166
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,215 100 SH   SOLE   0 0 100
MODEL N INC COM 607525102   1,028,735 36,134 SH   SOLE   0 0 36,134
MONGODB INC CL A 60937P106   7,173 20 SH   SOLE   0 0 20
MOODYS CORP COM 615369105   5,895 15 SH   SOLE   0 0 15
MORGAN STANLEY COM NEW 617446448   4,990 53 SH   SOLE   0 0 53
MOSAIC CO NEW COM 61945C103   2,624 81 SH   SOLE   0 0 81
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,775 5 SH   SOLE   0 0 5
MSCI INC COM 55354G100   1,681 3 SH   SOLE   0 0 3
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,700 84 SH   SOLE   0 0 84
NEOGENOMICS INC COM NEW 64049M209   47,160 3,000 SH   SOLE   0 0 3,000
NETFLIX INC COM 64110L106   21,864 26 SH   SOLE   0 0 26
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,275 60 SH   SOLE   0 0 60
NEW YORK CMNTY BANCORP INC COM 649445103   322 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   15,978 203 SH   SOLE   0 0 203
NIKE INC CL B 654106103   7,524 80 SH   SOLE   0 0 80
NIKOLA CORP COM 654110105   624 600 SH   SOLE   0 0 600
NISOURCE INC COM 65473P105   2,572 93 SH   SOLE   0 0 93
NOVARTIS AG SPONSORED ADR 66987V109   3,482 36 SH   SOLE   0 0 36
NOVO-NORDISK A S ADR 670100205   3,467 27 SH   SOLE   0 0 27
NRG ENERGY INC COM NEW 629377508   7,518 111 SH   SOLE   0 0 111
NVIDIA CORPORATION COM 67066G104   922,796 1,001 SH   SOLE   0 0 1,001
NXP SEMICONDUCTORS N V COM N6596X109   8,176 33 SH   SOLE   0 0 33
OCCIDENTAL PETE CORP COM 674599105   796 12 SH   SOLE   0 0 12
OCULAR THERAPEUTIX INC COM 67576A100   3,613 397 SH   SOLE   0 0 397
OLD DOMINION FREIGHT LINE IN COM 679580100   5,702 26 SH   SOLE   0 0 26
OMNICELL COM COM 68213N109   2,923 100 SH   SOLE   0 0 100
ON HLDG AG NAMEN AKT A H5919C104   2,370 67 SH   SOLE   0 0 67
ON SEMICONDUCTOR CORP COM 682189105   8,017 109 SH   SOLE   0 0 109
OPTIMIZERX CORP COM NEW 68401U204   1,215 100 SH   SOLE   0 0 100
OPTINOSE INC COM 68404V100   36,500 25,000 SH   SOLE   0 0 25,000
OPTION CARE HEALTH INC COM NEW 68404L201   12,846 383 SH   SOLE   0 0 383
ORACLE CORP COM 68389X105   24,291 173 SH   SOLE   0 0 173
ORASURE TECHNOLOGIES INC COM 68554V108   615 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107   9,031 8 SH   SOLE   0 0 8
ORTHOFIX MED INC COM 68752M108   87,599 6,033 SH   SOLE   0 0 6,033
ORTHOPEDIATRICS CORP COM 68752L100   21,870 750 SH   SOLE   0 0 750
OTTER TAIL CORP COM 689648103   27,776 321 SH   SOLE   0 0 321
OUSTER INC COM NEW 68989M202   326 41 SH   SOLE   0 0 41
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,761 150 SH   SOLE   0 0 150
PALO ALTO NETWORKS INC COM 697435105   11,081 22 SH   SOLE   0 0 22
PAPA JOHNS INTL INC COM 698813102   4,595 69 SH   SOLE   0 0 69
PARAGON 28 INC COM 69913P105   1,193,147 96,611 SH   SOLE   0 0 96,611
PARKER-HANNIFIN CORP COM 701094104   8,893 11 SH   SOLE   0 0 11
PATTERSON-UTI ENERGY INC COM 703481101   55 5 SH   SOLE   0 0 5
PAYCOM SOFTWARE INC COM 70432V102   37,215 187 SH   SOLE   0 0 187
PAYCOR HCM INC COM 70435P102   75,136 3,865 SH   SOLE   0 0 3,865
PAYPAL HLDGS INC COM 70450Y103   7,034 105 SH   SOLE   0 0 105
PEBBLEBROOK HOTEL TR COM 70509V100   372 24 SH   SOLE   0 0 24
PELOTON INTERACTIVE INC CL A COM 70614W100   814 190 SH   SOLE   0 0 190
PENN ENTERTAINMENT INC COM 707569109   9,196 505 SH   SOLE   0 0 505
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,586 105 SH   SOLE   0 0 105
PEPSICO INC COM 713448108   170,925 977 SH   SOLE   0 0 977
PERFORMANT FINL CORP COM 71377E105   2,133,117 725,550 SH   SOLE   0 0 725,550
PFIZER INC COM 717081103   50,008 1,802 SH   SOLE   0 0 1,802
PHILIP MORRIS INTL INC COM 718172109   13,034 142 SH   SOLE   0 0 142
PHILLIPS 66 COM 718546104   11,905 73 SH   SOLE   0 0 73
PIONEER NAT RES CO COM 723787107   6,300 24 SH   SOLE   0 0 24
PLIANT THERAPEUTICS INC COM 729139105   633,250 42,500 SH   SOLE   0 0 42,500
PLUG POWER INC COM NEW 72919P202   688 200 SH   SOLE   0 0 200
PRELUDE THERAPEUTICS INC COM 74065P101   237 50 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,756 310 SH   SOLE   0 0 310
PROCTER AND GAMBLE CO COM 742718109   569,126 3,508 SH   SOLE   0 0 3,508
PROLOGIS INC. COM 74340W103   2,604 20 SH   SOLE   0 0 20
PROSHARES TR SHORT S&P 500 NE 74347B425   41,749 3,520 SH   SOLE   0 0 3,520
PROTHENA CORP PLC SHS G72800108   408,755 16,502 SH   SOLE   0 0 16,502
PROTO LABS INC COM 743713109   355,534 9,945 SH   SOLE   0 0 9,945
PRUDENTIAL FINL INC COM 744320102   9,107 78 SH   SOLE   0 0 78
PRUDENTIAL PLC ADR 74435K204   3,815 227 SH   SOLE   0 0 227
QIAGEN NV SHS NEW N72482149   2,064 48 SH   SOLE   0 0 48
QUALCOMM INC COM 747525103   10,397 43 SH   SOLE   0 0 43
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   3,204 8,009 SH   SOLE   0 0 8,009
QUANTA SVCS INC COM 74762E102   2,598 10 SH   SOLE   0 0 10
QUIDELORTHO CORP COM 219798105   205,663 4,290 SH   SOLE   0 0 4,290
RB GLOBAL INC COM 74935Q107   91,780 1,205 SH   SOLE   0 0 1,205
REALTY INCOME CORP COM 756109104   3,086 57 SH   SOLE   0 0 57
REDDIT INC CL A 75734B100   247 5 SH   SOLE   0 0 5
REGENERON PHARMACEUTICALS COM 75886F107   1,925 0 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,473 70 SH   SOLE   0 0 70
REINSURANCE GRP OF AMERICA I COM NEW 759351604   59,145 307 SH   SOLE   0 0 307
RELX PLC SPONSORED ADR 759530108   4,398 102 SH   SOLE   0 0 102
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,623 87 SH   SOLE   0 0 87
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,970 154 SH   SOLE   0 0 154
RH COM 74967X103   1,393 4 SH   SOLE   0 0 4
RIO TINTO PLC SPONSORED ADR 767204100   1,712 27 SH   SOLE   0 0 27
RIOT PLATFORMS INC COM 767292105   1,958 160 SH   SOLE   0 0 160
RITHM CAPITAL CORP COM NEW 64828T201   2,752 247 SH   SOLE   0 0 247
ROBERT HALF INC. COM 770323103   7,690 97 SH   SOLE   0 0 97
ROBLOX CORP CL A 771049103   5,727 150 SH   SOLE   0 0 150
ROPER TECHNOLOGIES INC COM 776696106   13,033 23 SH   SOLE   0 0 23
RPM INTL INC COM 749685103   11,962 101 SH   SOLE   0 0 101
RTX CORPORATION COM 75513E101   9,265 95 SH   SOLE   0 0 95
S&P GLOBAL INC COM 78409V104   127,635 300 SH   SOLE   0 0 300
SALESFORCE INC COM 79466L302   9,939 20 SH   SOLE   0 0 20
SANOFI SPONSORED ADR 80105N105   8,845 182 SH   SOLE   0 0 182
SAP SE SPON ADR 803054204   4,096 21 SH   SOLE   0 0 21
SCHLUMBERGER LTD COM STK 806857108   8,096 148 SH   SOLE   0 0 148
SCHWAB CHARLES CORP COM 808513105   16,059 222 SH   SOLE   0 0 222
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,925 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   51,308 840 SH   SOLE   0 0 840
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,801 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   35,224 568 SH   SOLE   0 0 568
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   47,248 510 SH   SOLE   0 0 510
SCYNEXIS INC COM NEW 811292200   1,567 1,066 SH   SOLE   0 0 1,066
SEA LTD SPONSORD ADS 81141R100   1,611 30 SH   SOLE   0 0 30
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   734 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   102,536 1,086 SH   SOLE   0 0 1,086
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,735 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   154,473 1,663 SH   SOLE   0 0 1,663
SEMPRA COM 816851109   5,100 71 SH   SOLE   0 0 71
SERVICENOW INC COM 81762P102   10,674 14 SH   SOLE   0 0 14
SHELL PLC SPON ADS 780259305   21,695 324 SH   SOLE   0 0 324
SHERWIN WILLIAMS CO COM 824348106   7,294 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107   29,918 368 SH   SOLE   0 0 368
SI-BONE INC COM 825704109   311,030 19,000 SH   SOLE   0 0 19,000
SIMON PPTY GROUP INC NEW COM 828806109   2,660 17 SH   SOLE   0 0 17
SINCLAIR INC CL A 829242106   8,835 656 SH   SOLE   0 0 656
SLEEP NUMBER CORP COM 83125X103   85,456 5,331 SH   SOLE   0 0 5,331
SMART SAND INC COM 83191H107   955 500 SH   SOLE   0 0 500
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205   1,648 65 SH   SOLE   0 0 65
SMITH &WESSON BRANDS INC COM 831754106   871 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106   2,009 175 SH   SOLE   0 0 175
SNDL INC COM 83307B101   6,015 3,000 SH   SOLE   0 0 3,000
SNOWFLAKE INC CL A 833445109   16,160 100 SH   SOLE   0 0 100
SONOS INC COM 83570H108   114 6 SH   SOLE   0 0 6
SONY GROUP CORP SPONSORED ADR 835699307   3,794 44 SH   SOLE   0 0 44
SOUTHERN CO COM 842587107   51,351 716 SH   SOLE   0 0 716
SOUTHWEST AIRLS CO COM 844741108   7,555 259 SH   SOLE   0 0 259
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   832,365 23,000 SH   SOLE   0 0 23,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   673,005 1,234 SH   SOLE   0 0 1,234
SPDR SER TR S&P BIOTECH 78464A870   210,696 2,220 SH   SOLE   0 0 2,220
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   99 1 SH   SOLE   0 0 1
SPDR SER TR RUSSELL LOW VOL 78468R754   9,313 75 SH   SOLE   0 0 75
SPHERE ENTERTAINMENT CO CL A 55826T102   883 18 SH   SOLE   0 0 18
SPIRIT AIRLS INC COM 848577102   264 55 SH   SOLE   0 0 55
SPOTIFY TECHNOLOGY S A SHS L8681T102   264 1 SH   SOLE   0 0 1
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,864 125 SH   SOLE   0 0 125
STARBUCKS CORP COM 855244109   40,317 441 SH   SOLE   0 0 441
STELLANTIS N.V SHS N82405106   3,047 108 SH   SOLE   0 0 108
STERIS PLC SHS USD G8473T100   30,321 135 SH   SOLE   0 0 135
STRYKER CORPORATION COM 863667101   15,375 43 SH   SOLE   0 0 43
SUPER MICRO COMPUTER INC COM 86800U104   10,100 10 SH   SOLE   0 0 10
SUTRO BIOPHARMA INC COM 869367102   12,713 2,250 SH   SOLE   0 0 2,250
SYLVAMO CORP COMMON STOCK 871332102   253 4 SH   SOLE   0 0 4
SYNAPTICS INC COM 87157D109   26,244 269 SH   SOLE   0 0 269
SYNOPSYS INC COM 871607107   8,573 15 SH   SOLE   0 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,821 19 SH   SOLE   0 0 19
TANDEM DIABETES CARE INC COM NEW 875372203   962,090 27,170 SH   SOLE   0 0 27,170
TARGET CORP COM 87612E106   62,831 355 SH   SOLE   0 0 355
TECHNIPFMC PLC COM G87110105   2,893 115 SH   SOLE   0 0 115
TELA BIO INC COM 872381108   1,098,908 193,811 SH   SOLE   0 0 193,811
TELLURIAN INC NEW COM 87968A104   1 1 SH   SOLE   0 0 1
TERADYNE INC COM 880770102   9,519 84 SH   SOLE   0 0 84
TESLA INC COM 88160R101   115,670 668 SH   SOLE   0 0 668
TEXAS INSTRS INC COM 882508104   6,272 36 SH   SOLE   0 0 36
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   31,080 7,000 SH   SOLE   0 0 7,000
THE TRADE DESK INC COM CL A 88339J105   6,119 70 SH   SOLE   0 0 70
THERMO FISHER SCIENTIFIC INC COM 883556102   57,745 93 SH   SOLE   0 0 93
TILRAY BRANDS INC COM 88688T100   4,940 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109   10,446 76 SH   SOLE   0 0 76
TKO GROUP HOLDINGS INC CL A 87256C101   4,666 54 SH   SOLE   0 0 54
TORO CO COM 891092108   4,765 52 SH   SOLE   0 0 52
TRANSALTA CORP COM 89346D107   327 51 SH   SOLE   0 0 51
TRANSMEDICS GROUP INC COM 89377M109   2,958 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109   675,532 2,935 SH   SOLE   0 0 2,935
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105   11,463 185 SH   SOLE   0 0 185
TWO HBRS INVT CORP COM 90187B804   5,417 409 SH   SOLE   0 0 409
TYLER TECHNOLOGIES INC COM 902252105   91,377 215 SH   SOLE   0 0 215
UBER TECHNOLOGIES INC COM 90353T100   236,282 3,029 SH   SOLE   0 0 3,029
UIPATH INC CL A 90364P105   26,637 1,175 SH   SOLE   0 0 1,175
UNDER ARMOUR INC CL C 904311206   300 42 SH   SOLE   0 0 42
UNDER ARMOUR INC CL A 904311107   310 42 SH   SOLE   0 0 42
UNILEVER PLC SPON ADR NEW 904767704   3,513 70 SH   SOLE   0 0 70
UNION PAC CORP COM 907818108   1,230 5 SH   SOLE   0 0 5
UNITED AIRLS HLDGS INC COM 910047109   23,940 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106   8,006 54 SH   SOLE   0 0 54
UNITEDHEALTH GROUP INC COM 91324P102   170,246 332 SH   SOLE   0 0 332
US BANCORP DEL COM NEW 902973304   1,247,090 27,899 SH   SOLE   0 0 27,899
VALERO ENERGY CORP COM 91913Y100   102,339 600 SH   SOLE   0 0 600
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   10,823 505 SH   SOLE   0 0 505
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   16,422 219 SH   SOLE   0 0 219
VANECK ETF TRUST BIOTECH ETF 92189F726   13,306 80 SH   SOLE   0 0 80
VANECK ETF TRUST OIL SERVICES ETF 92189H607   42,041 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS SMALL CP ETF 922908751   54,273 237 SH   SOLE   0 0 237
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   747,584 1,555 SH   SOLE   0 0 1,555
VANGUARD INDEX FDS TOTAL STK MKT 922908769   609,226 2,344 SH   SOLE   0 0 2,344
VANGUARD INDEX FDS LARGE CAP ETF 922908637   399,813 1,668 SH   SOLE   0 0 1,668
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,567 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   16,241 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,278 0 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   26,832 457 SH   SOLE   0 0 457
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,755 281 SH   SOLE   0 0 281
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,168 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   13,024 153 SH   SOLE   0 0 153
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   196 4 SH   SOLE   0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,191 39 SH   SOLE   0 0 39
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,149 661 SH   SOLE   0 0 661
VANGUARD WORLD FD INF TECH ETF 92204A702   20,861 40 SH   SOLE   0 0 40
VANGUARD WORLD FD ENERGY ETF 92204A306   9,237 70 SH   SOLE   0 0 70
VANGUARD WORLD FD COMM SRVC ETF 92204A884   11,887 91 SH   SOLE   0 0 91
VEEVA SYS INC CL A COM 922475108   96,383 416 SH   SOLE   0 0 416
VENTAS INC COM 92276F100   892 20 SH   SOLE   0 0 20
VERACYTE INC COM 92337F107   16,620 750 SH   SOLE   0 0 750
VERALTO CORP COM SHS 92338C103   16,510 186 SH   SOLE   0 0 186
VERISK ANALYTICS INC COM 92345Y106   42,928 182 SH   SOLE   0 0 182
VERIZON COMMUNICATIONS INC COM 92343V104   2,986 71 SH   SOLE   0 0 71
VERTEX ENERGY INC COM 92534K107   483 345 SH   SOLE   0 0 345
VERTEX PHARMACEUTICALS INC COM 92532F100   4,598 11 SH   SOLE   0 0 11
VERTIV HOLDINGS CO COM CL A 92537N108   9,392 115 SH   SOLE   0 0 115
VIATRIS INC COM 92556V106   2,412 202 SH   SOLE   0 0 202
VIPER ENERGY INC CL A 927959106   24,729 643 SH   SOLE   0 0 643
VIRTUS CONVERTIBLE &INC FD COM 92838U108   13,449 4,498 SH   SOLE   0 0 4,498
VISA INC COM CL A 92826C839   131,982 463 SH   SOLE   0 0 463
VOYA FINANCIAL INC COM 929089100   152 2 SH   SOLE   0 0 2
WABTEC COM 929740108   9,183 63 SH   SOLE   0 0 63
WALMART INC COM 931142103   15,187 204 SH   SOLE   0 0 204
WARNER BROS DISCOVERY INC COM SER A 934423104   4,121 472 SH   SOLE   0 0 472
WASTE MGMT INC DEL COM 94106L109   2,558 12 SH   SOLE   0 0 12
WEBSTER FINL CORP COM 947890109   138,762 2,733 SH   SOLE   0 0 2,733
WEC ENERGY GROUP INC COM 92939U106   8,212 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   4,338,834 74,775 SH   SOLE   0 0 74,775
WENDYS CO COM 95058W100   2 0 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   166,198 420 SH   SOLE   0 0 420
WESTPORT FUEL SYSTEMS INC COM 960908507   2,359 350 SH   SOLE   0 0 350
WHEATON PRECIOUS METALS CORP COM 962879102   47,992 1,018 SH   SOLE   0 0 1,018
WHIRLPOOL CORP COM 963320106   4,816 40 SH   SOLE   0 0 40
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,307 25 SH   SOLE   0 0 25
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,920 67 SH   SOLE   0 0 67
WISDOMTREE TR EMER MKT HIGH FD 97717W315   18,414 440 SH   SOLE   0 0 440
WIX COM LTD SHS M98068105   28,871 210 SH   SOLE   0 0 210
WORKDAY INC CL A 98138H101   125,192 459 SH   SOLE   0 0 459
WW INTL INC COM 98262P101   296 160 SH   SOLE   0 0 160
XCEL ENERGY INC COM 98389B100   611,158 11,370 SH   SOLE   0 0 11,370
XENCOR INC COM 98401F105   6,639 300 SH   SOLE   0 0 300
XENIA HOTELS &RESORTS INC COM 984017103   10,687 712 SH   SOLE   0 0 712
XENON PHARMACEUTICALS INC COM 98420N105   215,250 5,000 SH   SOLE   0 0 5,000
Y-MABS THERAPEUTICS INC COM 984241109   3,577 220 SH   SOLE   0 0 220
YUM BRANDS INC COM 988498101   32,485 234 SH   SOLE   0 0 234
YUM CHINA HLDGS INC COM 98850P109   8,966 225 SH   SOLE   0 0 225
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,550 36 SH   SOLE   0 0 36
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,049 130 SH   SOLE   0 0 130
ZOETIS INC CL A 98978V103   15,229 90 SH   SOLE   0 0 90
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   63,540 972 SH   SOLE   0 0 972
ZSCALER INC COM 98980G102   8,090 42 SH   SOLE   0 0 42
ZYMEWORKS INC COM 98985Y108   2,946 280 SH   SOLE   0 0 280