# EDGAR Filing Document

**Accession Number:** 0001802451
**File Stem:** 0001802451-23-000001
**Filing Date:** 2023-2
**Character Count:** 53405
**Document Hash:** b8e1d2901430498f85059fd00dc19115
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802451-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001802451-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HighMark Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001802451
- **IRS NUMBER:** 455553673
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20210
- **FILM NUMBER:** 23578275

**BUSINESS ADDRESS:**
- **STREET 1:** 30 EAST 7TH STREET
- **STREET 2:** SUITE 3535
- **CITY:** ST. PAUL
- **STATE:** MN
- **ZIP:** 55101
- **BUSINESS PHONE:** 651-829-3300

**MAIL ADDRESS:**
- **STREET 1:** 30 EAST 7TH STREET
- **STREET 2:** SUITE 3535
- **CITY:** ST. PAUL
- **STATE:** MN
- **ZIP:** 55101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HighMark Wealth Management LLC<br>**Address:** 30 EAST 7TH STREET<br>SUITE 3535<br>ST. PAUL, MN 55101

**Form 13F File Number:** 028-20210

**CRD Number (if applicable):** 000164790

**SEC File Number (if applicable):** 801-76896

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Todd Arens<br>**Title:** President CCO and CIO<br>**Phone:** 651-829-3300

**Signature, Place, and Date of Signing:**

Todd Arens  St. Paul, MN  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 543

**Form 13F Information Table Value Total:** $132593693

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 712 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| 3M CO | COM | 88579Y101 |  | 853295 | 7116 | SH |  | SOLE |  | 0 | 0 | 7116 |
| ABBOTT LABS | COM | 002824100 |  | 467376 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| ABBVIE INC | COM | 00287Y109 |  | 2586 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5337 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ACCURAY INC | COM | 004397105 |  | 209 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 26660 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 95911 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 44931 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 13980 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AIRBNB INC | COM CL A | 009066101 |  | 770 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALBEMARLE CORP | COM | 012653101 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1079 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ALECTOR INC | COM | 014442107 |  | 462 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2467 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 126884 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43497 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 14203 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 16709 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ALTERYX INC | COM CL A | 02156B103 |  | 507 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3912 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 18150 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| AMAZON COM INC | COM | 023135106 |  | 1895460 | 22569 | SH |  | SOLE |  | 0 | 0 | 22569 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6360 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7325 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12585 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2943 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AMGEN INC | COM | 031162100 |  | 5960 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ANNEXON INC | COM | 03589W102 |  | 1551 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7748 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AON PLC | SHS CL A | G0403H108 |  | 4206 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| APPLE INC | COM | 037833100 |  | 762726 | 5870 | SH |  | SOLE |  | 0 | 0 | 5870 |
| APTIV PLC | SHS | G6095L109 |  | 9313 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 |  | 2619 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| AQUA METALS INC | COM | 03837J101 |  | 19675 | 15740 | SH |  | SOLE |  | 0 | 0 | 15740 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 153 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4143 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2063 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 501 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2971 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1427 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 114953 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3532 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AT INC | COM | 00206R102 |  | 25361 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 101 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ATKORE INC | COM | 047649108 |  | 11342 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 92 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATRICURE INC | COM | 04963C209 |  | 45490 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 161996 | 37499 | SH |  | SOLE |  | 0 | 0 | 37499 |
| AUTOLIV INC | COM | 052800109 |  | 1378 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 189177 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| AVINGER INC | COM NEW | 053734885 |  | 2062 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| AVNET INC | COM | 053807103 |  | 253 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AXOGEN INC | COM | 05463X106 |  | 22305 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| AXONICS INC | COM | 05465P101 |  | 10943 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11552 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BANK AMERICA CORP | COM | 060505104 |  | 4335 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| BARRICK GOLD CORP | COM | 067901108 |  | 19136 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| BERKELEY LTS INC | COM | 084310101 |  | 1474 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 158775 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| BEST BUY INC | COM | 086516101 |  | 167651 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| BEYOND MEAT INC | COM | 08862E109 |  | 997 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 125356 | 4235 | SH |  | SOLE |  | 0 | 0 | 4235 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 3167 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 15524 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5227 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BLACKROCK RES | SHS | 09257A108 |  | 1216 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| BLACKSTONE INC | COM | 09260D107 |  | 816 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 1592 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BOEING CO | COM | 097023105 |  | 40765 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6046 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 19875 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7635 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 45524 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| BROADCOM INC | COM | 11135F101 |  | 1118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 33182 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6488 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1606 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CAMBER ENERGY INC | COM | 13200M607 |  | 34 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 3465 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 35412 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| CAREDX INC | COM | 14167L103 |  | 290670 | 25475 | SH |  | SOLE |  | 0 | 0 | 25475 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 825 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CATERPILLAR INC | COM | 149123101 |  | 91102 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CDW CORP | COM | 12514G108 |  | 1607 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CELULARITY INC | COM CL A | 151190105 |  | 9955 | 7717 | SH |  | SOLE |  | 0 | 0 | 7717 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2533 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CENTERSPACE | COM | 15202L107 |  | 8977 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1239 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CHEVRON CORP NEW | COM | 166764100 |  | 177229 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| CHEWY INC | CL A | 16679L109 |  | 1669 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4162 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CIENA CORP | COM NEW | 171779309 |  | 4231 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| CISCO SYS INC | COM | 17275R102 |  | 43320 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| CITIGROUP INC | COM NEW | 172967424 |  | 251 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 10039 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 27646 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2487 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CME GROUP INC | COM | 12572Q105 |  | 3531 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CMS ENERGY CORP | COM | 125896100 |  | 3040 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| COCA COLA CO | COM | 191216100 |  | 55792 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| COHEN  INC NEW | COM | 19249M102 |  | 969 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| COHERENT CORP | COM | 19247G107 |  | 2527 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15147 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 52063 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10148 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 11371 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 495 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| CORNING INC | COM | 219350105 |  | 639 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CORTEVA INC | COM | 22052L104 |  | 7639 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1623 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 183016 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 |  | 5525 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| CRH PLC | ADR | 12626K203 |  | 2507 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CROCS INC | COM | 227046109 |  | 10843 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4738 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CUTERA INC | COM | 232109108 |  | 47139 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| CVS HEALTH CORP | COM | 126650100 |  | 84368 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 15500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5810 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DEERE | COM | 244199105 |  | 47643 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 133568 | 12880 | SH |  | SOLE |  | 0 | 0 | 12880 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1006 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 33484 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| DEXCOM INC | COM | 252131107 |  | 337342 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 22794 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 4724 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 2775 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DISNEY WALT CO | COM | 254687106 |  | 106126 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| DOCUSIGN INC | COM | 256163106 |  | 4101 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| DOLLAR TREE INC | COM | 256746108 |  | 6789 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 348 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOVER CORP | COM | 260003108 |  | 4469 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| DOW INC | COM | 260557103 |  | 2160 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 27552 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2574 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 4638 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 7980 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| E L F BEAUTY INC | COM | 26856L103 |  | 630 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5626 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EATON CORP PLC | SHS | G29183103 |  | 12870 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| EBAY INC. | COM | 278642103 |  | 4401 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| EBET INC | COM | 278700109 |  | 169 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ECOLAB INC | COM | 278865100 |  | 290813 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 8016 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| EDGIO INC | COM | 53261M104 |  | 180 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| EDISON INTL | COM | 281020107 |  | 3817 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 5392 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 2485 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2375 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 33670 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EOG RES INC | COM | 26875P101 |  | 7253 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 19517 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 8568 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ETSY INC | COM | 29786A106 |  | 13056 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 12 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EXELIXIS INC | COM | 30161Q104 |  | 818 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 326990 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 10040 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FASTENAL CO | COM | 311900104 |  | 4554 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| FEDEX CORP | COM | 31428X106 |  | 15659 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1750 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 16779 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 23628 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 1017 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FIGS INC | CL A | 30260D103 |  | 4038 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 3717 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2558 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4022 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 16310 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 11330 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 13279 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 30638 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 32154 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| FISERV INC | COM | 337738108 |  | 6064 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FISKER INC | CL A COM STK | 33813J106 |  | 15551 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| FMC CORP | COM NEW | 302491303 |  | 6240 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORD MTR CO DEL | COM | 345370860 |  | 15194 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6916 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| G MED INNOVATIONS HLDGS LTD | SHS NEW | G39462125 |  | 154 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GEN DIGITAL INC | COM | 668771108 |  | 875 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 13287 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| GENERAL MLS INC | COM | 370334104 |  | 68946 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| GENTEX CORP | COM | 371901109 |  | 4620 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| GEVO INC | COM PAR | 374396406 |  | 4750 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9471 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GLAUKOS CORP | COM | 377322102 |  | 16380 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 10789 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 408 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBALSTAR INC | COM | 378973408 |  | 207480 | 156000 | SH |  | SOLE |  | 0 | 0 | 156000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6524 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HALLIBURTON CO | COM | 406216101 |  | 7909 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2377851 | 41790 | SH |  | SOLE |  | 0 | 0 | 41790 |
| HASBRO INC | COM | 418056107 |  | 8846 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 13288 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3384 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 24840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HERSHEY CO | COM | 427866108 |  | 10189 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6179 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1487 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| HOME DEPOT INC | COM | 437076102 |  | 73045 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2143 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 280689 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H302 |  | 2314 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| HUMANA INC | COM | 444859102 |  | 5634 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 76724 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 11073 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 31 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ICON PLC | SHS | G4705A100 |  | 1943 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2125 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 91409 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 977 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 95953 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1766 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INTUIT | COM | 461202103 |  | 5060 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4246 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 15129 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 12216 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1155 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 |  | 30838 | 6023 | SH |  | SOLE |  | 0 | 0 | 6023 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 14538 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 11832 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 167357 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4594 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| IRADIMED CORP | COM | 46266A109 |  | 15560 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4061 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1730 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 813 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13943 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 35835 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ISHARES TR | CORE S ETF | 464287200 |  | 43948776 | 114447 | SH |  | SOLE |  | 0 | 0 | 114447 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2901864 | 12001 | SH |  | SOLE |  | 0 | 0 | 12001 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1579495 | 19450 | SH |  | SOLE |  | 0 | 0 | 19450 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14736773 | 321203 | SH |  | SOLE |  | 0 | 0 | 321203 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1253573 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6089060 | 86244 | SH |  | SOLE |  | 0 | 0 | 86244 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1233804 | 12225 | SH |  | SOLE |  | 0 | 0 | 12225 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7700585 | 81411 | SH |  | SOLE |  | 0 | 0 | 81411 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1188774 | 13008 | SH |  | SOLE |  | 0 | 0 | 13008 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2478060 | 43875 | SH |  | SOLE |  | 0 | 0 | 43875 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 183988 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| ISHARES TR | S 100 ETF | 464287101 |  | 283758 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 22472 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 169049 | 4460 | SH |  | SOLE |  | 0 | 0 | 4460 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 14525 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 31914 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 233875 | 3563 | SH |  | SOLE |  | 0 | 0 | 3563 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 49702 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 35685 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 183604 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 76099 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 155 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 36001 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 12065 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 593 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 16746 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 45173 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12037 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 31319 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 71876 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 10522 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| JOHNSON | COM | 478160104 |  | 207399 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8896 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| JPMORGAN CHASE | COM | 46625H100 |  | 21670 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 14738 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KINROSS GOLD CORP | COM | 496902404 |  | 9647 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 864 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 431738 | 120935 | SH |  | SOLE |  | 0 | 0 | 120935 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1361396 | 17185 | SH |  | SOLE |  | 0 | 0 | 17185 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LILLY ELI | COM | 532457108 |  | 738886 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| LINDE PLC | SHS | G5494J103 |  | 8155 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 3960 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 4176 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| LITHIA MTRS INC | COM | 536797103 |  | 3685 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LIVENT CORP | COM | 53814L108 |  | 9935 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LKQ CORP | COM | 501889208 |  | 8210 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3321 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 36817 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| LUCID GROUP INC | COM | 549498103 |  | 3415 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 15378 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5217 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| M  BK CORP | COM | 55261F104 |  | 7688 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MACROGENICS INC | COM | 556099109 |  | 2684 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 171 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1758 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 37402 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| MARSH  COS INC | COM | 571748102 |  | 50889 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15780 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 1267 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 73033 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MCDONALDS CORP | COM | 580135101 |  | 14560 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MDU RES GROUP INC | COM | 552690109 |  | 60043 | 1979 | SH |  | SOLE |  | 0 | 0 | 1979 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 115231 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| MEI PHARMA INC | COM NEW | 55279B202 |  | 2582 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| MERCK  INC | COM | 58933Y105 |  | 1476 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| META PLATFORMS INC | CL A | 30303M102 |  | 53190 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 19185 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13826 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| MICROSOFT CORP | COM | 594918104 |  | 470649 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4247 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 7222 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 121 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 5168 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| MODEL N INC | COM | 607525102 |  | 1465595 | 36134 | SH |  | SOLE |  | 0 | 0 | 36134 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3434 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1031 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSCI INC | COM | 55354G100 |  | 1396 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 1388 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 4699 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 29568 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| NETFLIX INC | COM | 64110L106 |  | 7077 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6569 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 13292 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 56 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NIKE INC | CL B | 654106103 |  | 3634 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NIKOLA CORP | COM | 654110105 |  | 1296 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5456 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6441 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9474 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3366 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NUVASIVE INC | COM | 670704105 |  | 20620 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 153084 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5215 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| OBSEVA SA | COM | H5861P103 |  | 29 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1116 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3689 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OMNICELL COM | COM | 68213N109 |  | 5042 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1680 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 11524 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ORACLE CORP | COM | 68389X105 |  | 13909 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 482 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9284 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 29798 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| OTTER TAIL CORP | COM | 689648103 |  | 18349 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 774 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 6466 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| PACCAR INC | COM | 693718108 |  | 7522 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2302 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3209 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5350 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PARAGON 28 INC | COM | 69913P105 |  | 25799 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3724 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PAYCOR HCM INC | COM | 70435P102 |  | 94577 | 3865 | SH |  | SOLE |  | 0 | 0 | 3865 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 17164 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 322 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1509 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 18444 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 5877 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PEPSICO INC | COM | 713448108 |  | 238818 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5605 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PERFORMANT FINL CORP | COM | 71377E105 |  | 3971 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PFIZER INC | COM | 717081103 |  | 89816 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11013 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PHILLIPS 66 | COM | 718546104 |  | 7242 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PIONEER NAT RES CO | COM | 723787107 |  | 7765 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1670 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 223355 | 84285 | SH |  | SOLE |  | 0 | 0 | 84285 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 302 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 26015 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 20439 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 518656 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 53066 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 453502 | 7527 | SH |  | SOLE |  | 0 | 0 | 7527 |
| PROTO LABS INC | COM | 743713109 |  | 131352 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7226 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3188 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| QIAGEN NV | SHS NEW | N72482123 |  | 3840 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| QUALCOMM INC | COM | 747525103 |  | 9053 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| QUALIGEN THERAPEUTICS INC | COM NEW | 74754R202 |  | 10324 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4418 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 36914 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| QUIDELORTHO CORP | COM | 219798105 |  | 367524 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2018 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 367781 | 9681 | SH |  | SOLE |  | 0 | 0 | 9681 |
| RECRUITER COM GROUP INC | COM NEW | 75630B303 |  | 84 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 35982 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 10458 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4397 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 2206 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| RH | COM | 74967X103 |  | 1069 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 542 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| RITE AID CORP | COM | 767754872 |  | 625 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1766 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ROBLOX CORP | CL A | 771049103 |  | 6660 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 21893 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 10003 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RPM INTL INC | COM | 749685103 |  | 9800 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 7410 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SAP SE | SPON ADR | 803054204 |  | 2889 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4175 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14154 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25033 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 25154 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 25624 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 2499 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1561 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 2320983 | 277962 | SH |  | SOLE |  | 0 | 0 | 277962 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20363 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 67686 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 129179 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| SEMPRA | COM | 816851109 |  | 5873 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SERVICENOW INC | COM | 81762P102 |  | 5436 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SHELL PLC | SPON ADS | 780259305 |  | 17601 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10205 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SHOPIFY INC | CL A | 82509L107 |  | 13561 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| SIENTRA INC | COM | 82621J105 |  | 3510 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 9390 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 138499 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| SMART SAND INC | COM | 83191H107 |  | 895 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SMITH  PLC | SPDN ADR NEW | 83175M205 |  | 3065 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SMITH  BRANDS INC | COM | 831754106 |  | 436 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SNAP INC | CL A | 83304A106 |  | 11098 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10766 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 122162 | 81988 | SH |  | SOLE |  | 0 | 0 | 81988 |
| SONENDO INC | COM | 835431107 |  | 1507241 | 529457 | SH |  | SOLE |  | 0 | 0 | 529457 |
| SONOS INC | COM | 83570H108 |  | 101 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3978 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SOUTHERN CO | COM | 842587107 |  | 51264 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8418 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 18281 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 11382567 | 345517 | SH |  | SOLE |  | 0 | 0 | 345517 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 545974 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 25406 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 186335 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 41752 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 225539 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 27492 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 93 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 116911 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 240 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STARBUCKS CORP | COM | 855244109 |  | 12348 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| STELLANTIS N.V | SHS | N82405106 |  | 1420 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STERIS PLC | SHS USD | G8473T100 |  | 24620 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| STIFEL FINL CORP | COM | 860630102 |  | 5195 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| STRATASYS LTD | SHS | M85548101 |  | 1067 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| STRYKER CORPORATION | COM | 863667101 |  | 10363 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 21614 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 196 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYNAPTICS INC | COM | 87157D109 |  | 25598 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SYNOPSYS INC | COM | 871607107 |  | 4789 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 57400 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1978 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1050706 | 23375 | SH |  | SOLE |  | 0 | 0 | 23375 |
| TARGET CORP | COM | 87612E106 |  | 53139 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 839 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3744 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 496 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| TERADYNE INC | COM | 880770102 |  | 7330 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TESLA INC | COM | 88160R101 |  | 83393 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6444 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1076 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 46892 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 26837 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| T-MOBILE US INC | COM | 872590104 |  | 4200 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2673 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2794 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2025 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRANSALTA CORP | COM | 89346D107 |  | 449 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 537998 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 5362 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 101170 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| UBS GROUP AG | SHS | H42097107 |  | 2483 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3927 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 18850 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9208 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9016 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| US BANCORP DEL | COM NEW | 902973304 |  | 779283 | 17869 | SH |  | SOLE |  | 0 | 0 | 17869 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 41127 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 18220 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 10200 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 25844 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 12779 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 6099 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 36925 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 50518 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1852303 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 290488 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10408 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 322932 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16107 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 22994 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 21194 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23432 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 11390 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 50194 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10973 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10703 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 33263 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 188 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 10584 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6652 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15880 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 17201 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 7347 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3712 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 369 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VENTAS INC | COM | 92276F100 |  | 923 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12658 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 113739 | 18345 | SH |  | SOLE |  | 0 | 0 | 18345 |
| VIATRIS INC | COM | 92556V106 |  | 2323 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VIEWRAY INC | COM | 92672L107 |  | 125440 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 18941 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| VIRTUS CONVERTIBLE  FD | COM | 92838U108 |  | 12824 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| VISA INC | COM CL A | 92826C839 |  | 96133 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| VMWARE INC | CL A COM | 928563402 |  | 8225 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 9485 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WALMART INC | COM | 931142103 |  | 9651 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2626 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| WATERS CORP | COM | 941848103 |  | 8907 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WEBSTER FINL CORP | COM | 947890109 |  | 123598 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9376 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2522473 | 61092 | SH |  | SOLE |  | 0 | 0 | 61092 |
| WENDYS CO | COM | 95058W100 |  | 1080 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 10460 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 39358 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 14720 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 1060 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2181 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WORKDAY INC | CL A | 98138H101 |  | 76804 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| WW INTL INC | COM | 98262P101 |  | 618 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| XCEL ENERGY INC | COM | 98389B100 |  | 500325 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| XENCOR INC | COM | 98401F105 |  | 7812 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| YETI HLDGS INC | COM | 98585X104 |  | 23505 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 1074 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| YUM BRANDS INC | COM | 988498101 |  | 14296 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5676 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8288 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ZOETIS INC | CL A | 98978V103 |  | 7355 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 31973 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| ZSCALER INC | COM | 98980G102 |  | 4700 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ZUORA INC | COM CL A | 98983V106 |  | 1399 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 2201 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |

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