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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107 1 76 SH   SOLE   0 0 76
3M CO COM 88579Y101 917 7,088 SH   SOLE   0 0 7,088
ABBOTT LABS COM 002824100 463 4,260 SH   SOLE   0 0 4,260
ABBVIE INC COM 00287Y109 8 50 SH   SOLE   0 0 50
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 20 SH   SOLE   0 0 20
ACCURAY INC COM 004397105 0 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 27 348 SH   SOLE   0 0 348
ADOBE SYSTEMS INCORPORATED COM 00724F101 86 234 SH   SOLE   0 0 234
ADVANCED MICRO DEVICES INC COM 007903107 55 719 SH   SOLE   0 0 719
AERCAP HOLDINGS NV SHS N00985106 1 33 SH   SOLE   0 0 33
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 1 SH   SOLE   0 0 1
AIRBNB INC COM CL A 009066101 1 9 SH   SOLE   0 0 9
ALDEYRA THERAPEUTICS INC COM 01438T106 3 765 SH   SOLE   0 0 765
ALECTOR INC COM 014442107 1 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 28 SH   SOLE   0 0 28
ALIGN TECHNOLOGY INC COM 016255101 0 2 SH   SOLE   0 0 2
ALLSTATE CORP COM 020002101 8 62 SH   SOLE   0 0 62
ALPHABET INC CAP STK CL A 02079K305 41 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL C 02079K107 133 61 SH   SOLE   0 0 61
ALPHATEC HLDGS INC COM NEW 02081G201 8 1,150 SH   SOLE   0 0 1,150
ALPS ETF TR MED BREAKTHGH 00162Q593 15 550 SH   SOLE   0 0 550
ALTERYX INC COM CL A 02156B103 0 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 4 86 SH   SOLE   0 0 86
AMARIN CORP PLC SPONS ADR NEW 023111206 19 13,000 SH   SOLE   0 0 13,000
AMAZON COM INC COM 023135106 307 2,910 SH   SOLE   0 0 2,910
AMERICAN AIRLS GROUP INC COM 02376R102 6 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109 2 15 SH   SOLE   0 0 15
AMERICAN INTL GROUP INC COM NEW 026874784 9 171 SH   SOLE   0 0 171
AMERICOLD REALTY TRUST INC COM 03064D108 3 102 SH   SOLE   0 0 102
AMGEN INC COM 031162100 5 22 SH   SOLE   0 0 22
ANNEXON INC COM 03589W102 1 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 779 5,698 SH   SOLE   0 0 5,698
APTIV PLC SHS G6095L109 10 110 SH   SOLE   0 0 110
APTOSE BIOSCIENCES INC COM NEW 03835T200 3 4,515 SH   SOLE   0 0 4,515
AQUA METALS INC COM 03837J101 13 15,760 SH   SOLE   0 0 15,760
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 200 SH   SOLE   0 0 200
ARCH CAP GROUP LTD ORD G0450A105 6 126 SH   SOLE   0 0 126
ARISTA NETWORKS INC COM 040413106 2 17 SH   SOLE   0 0 17
ARK ETF TR INNOVATION ETF 00214Q104 0 12 SH   SOLE   0 0 12
ARK ETF TR FINTECH INNOVA 00214Q708 2 100 SH   SOLE   0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 77 SH   SOLE   0 0 77
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 6 SH   SOLE   0 0 6
ASPEN AEROGELS INC COM 04523Y105 96 9,750 SH   SOLE   0 0 9,750
AT&T INC COM 00206R102 77 3,672 SH   SOLE   0 0 3,672
ATHERSYS INC NEW COM 04744L106 1 3,000 SH   SOLE   0 0 3,000
ATKORE INC COM 047649108 8 100 SH   SOLE   0 0 100
ATRICURE INC COM 04963C209 42 1,025 SH   SOLE   0 0 1,025
AURINIA PHARMACEUTICALS INC COM 05156V102 377 37,499 SH   SOLE   0 0 37,499
AURORA CANNABIS INC COM 05156X884 0 0 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109 3 42 SH   SOLE   0 0 42
AUTOMATIC DATA PROCESSING IN COM 053015103 166 792 SH   SOLE   0 0 792
AVINGER INC COM NEW 053734885 3 1,940 SH   SOLE   0 0 1,940
AXOGEN INC COM 05463X106 2 235 SH   SOLE   0 0 235
AXONICS INC COM 05465P101 10 175 SH   SOLE   0 0 175
BAIDU INC SPON ADR REP A 056752108 13 88 SH   SOLE   0 0 88
BAOZUN INC SPONSORED ADR 06684L103 1 130 SH   SOLE   0 0 130
BARRICK GOLD CORP COM 067901108 19 1,093 SH   SOLE   0 0 1,093
BENEFITFOCUS INC COM 08180D106 28 3,650 SH   SOLE   0 0 3,650
BERKELEY LTS INC COM 084310101 3 550 SH   SOLE   0 0 550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 134 489 SH   SOLE   0 0 489
BEST BUY INC COM 086516101 133 2,035 SH   SOLE   0 0 2,035
BEYOND MEAT INC COM 08862E109 2 81 SH   SOLE   0 0 81
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 71 4,235 SH   SOLE   0 0 4,235
BIG 5 SPORTING GOODS CORP COM 08915P101 4 344 SH   SOLE   0 0 344
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12 150 SH   SOLE   0 0 150
BJS WHSL CLUB HLDGS INC COM 05550J101 8 129 SH   SOLE   0 0 129
BK OF AMERICA CORP COM 060505104 5 155 SH   SOLE   0 0 155
BLACKROCK RES &COMMODITIES SHS 09257A108 1 158 SH   SOLE   0 0 158
BLACKSTONE INC COM 09260D107 1 11 SH   SOLE   0 0 11
BLUEBIRD BIO INC COM 09609G100 1 230 SH   SOLE   0 0 230
BOEING CO COM 097023105 40 289 SH   SOLE   0 0 289
BOOKING HOLDINGS INC COM 09857L108 5 3 SH   SOLE   0 0 3
BOSTON SCIENTIFIC CORP COM 101137107 2 45 SH   SOLE   0 0 45
BOXLIGHT CORP COM CL A 103197109 0 400 SH   SOLE   0 0 400
BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108 49 633 SH   SOLE   0 0 633
BROADCOM INC COM 11135F101 1 3 SH   SOLE   0 0 3
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35 245 SH   SOLE   0 0 245
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107 5 100 SH   SOLE   0 0 100
BURLINGTON STORES INC COM 122017106 0 3 SH   SOLE   0 0 3
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 87 SH   SOLE   0 0 87
CADENCE DESIGN SYSTEM INC COM 127387108 2 13 SH   SOLE   0 0 13
CAMBER ENERGY INC COM 13200M508 0 885 SH   SOLE   0 0 885
CAMECO CORP COM 13321L108 18 850 SH   SOLE   0 0 850
CANOPY GROWTH CORP COM 138035100 3 1,087 SH   SOLE   0 0 1,087
CAREDX INC COM 14167L103 571 26,575 SH   SOLE   0 0 26,575
CARRIER GLOBAL CORPORATION COM 14448C104 1 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101 68 378 SH   SOLE   0 0 378
CDK GLOBAL INC COM 12508E101 15 276 SH   SOLE   0 0 276
CDW CORP COM 12514G108 1 9 SH   SOLE   0 0 9
CELULARITY INC COM CL A 151190105 15 4,417 SH   SOLE   0 0 4,417
CENTERSPACE COM 15202L107 12 153 SH   SOLE   0 0 153
CHEVRON CORP NEW COM 166764100 142 978 SH   SOLE   0 0 978
CHEWY INC CL A 16679L109 3 90 SH   SOLE   0 0 90
CHINOOK THERAPEUTICS INC COM 16961L106 12 666 SH   SOLE   0 0 666
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 3 SH   SOLE   0 0 3
CIENA CORP COM NEW 171779309 4 83 SH   SOLE   0 0 83
CISCO SYS INC COM 17275R102 38 896 SH   SOLE   0 0 896
CITIGROUP INC COM NEW 172967424 0 5 SH   SOLE   0 0 5
CLEAR SECURE INC COM CL A 18467V109 20 1,000 SH   SOLE   0 0 1,000
CLOUDFLARE INC CL A COM 18915M107 2 55 SH   SOLE   0 0 55
CME GROUP INC COM 12572Q105 5 26 SH   SOLE   0 0 26
CMS ENERGY CORP COM 125896100 6 83 SH   SOLE   0 0 83
COCA COLA CO COM 191216100 54 861 SH   SOLE   0 0 861
COHEN &CO INC NEW COM 19249M102 1 111 SH   SOLE   0 0 111
COINBASE GLOBAL INC COM CL A 19260Q107 17 358 SH   SOLE   0 0 358
COMCAST CORP NEW CL A 20030N101 58 1,477 SH   SOLE   0 0 1,477
COMMUNITY HEALTH SYS INC NEW COM 203668108 19 5,000 SH   SOLE   0 0 5,000
CONOCOPHILLIPS COM 20825C104 10 116 SH   SOLE   0 0 116
CONSTELLATION BRANDS INC CL A 21036P108 10 44 SH   SOLE   0 0 44
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 4,479 SH   SOLE   0 0 4,479
CORNING INC COM 219350105 1 20 SH   SOLE   0 0 20
CORTEVA INC COM 22052L104 7 130 SH   SOLE   0 0 130
COSTAR GROUP INC COM 22160N109 1 17 SH   SOLE   0 0 17
COSTCO WHSL CORP NEW COM 22160K105 190 396 SH   SOLE   0 0 396
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 5 1,164 SH   SOLE   0 0 1,164
CRH PLC ADR 12626K203 4 123 SH   SOLE   0 0 123
CROCS INC COM 227046109 5 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 7 39 SH   SOLE   0 0 39
CUTERA INC COM 232109108 40 1,066 SH   SOLE   0 0 1,066
CVS HEALTH CORP COM 126650100 83 895 SH   SOLE   0 0 895
CYBEROPTICS CORP COM 232517102 61 1,750 SH   SOLE   0 0 1,750
CYTOSORBENTS CORP COM NEW 23283X206 22 10,000 SH   SOLE   0 0 10,000
DARDEN RESTAURANTS INC COM 237194105 4 39 SH   SOLE   0 0 39
DEERE &CO COM 244199105 33 111 SH   SOLE   0 0 111
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 146 12,880 SH   SOLE   0 0 12,880
DELL TECHNOLOGIES INC CL C 24703L202 1 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702 27 949 SH   SOLE   0 0 949
DEXCOM INC COM 252131107 226 3,032 SH   SOLE   0 0 3,032
DIAGEO PLC SPON ADR NEW 25243Q205 24 136 SH   SOLE   0 0 136
DIGITAL TURBINE INC COM NEW 25400W102 5 310 SH   SOLE   0 0 310
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 5 200 SH   SOLE   0 0 200
DISNEY WALT CO COM 254687106 113 1,200 SH   SOLE   0 0 1,200
DOCUSIGN INC COM 256163106 4 74 SH   SOLE   0 0 74
DOLLAR TREE INC COM 256746108 7 43 SH   SOLE   0 0 43
DOVER CORP COM 260003108 5 44 SH   SOLE   0 0 44
DOW INC COM 260557103 2 42 SH   SOLE   0 0 42
DRAFTKINGS INC NEW COM CL A 26142V105 139 10,373 SH   SOLE   0 0 10,373
DUPONT DE NEMOURS INC COM 26614N102 2 37 SH   SOLE   0 0 37
DXC TECHNOLOGY CO COM 23355L106 5 175 SH   SOLE   0 0 175
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9 750 SH   SOLE   0 0 750
EASTGROUP PPTYS INC COM 277276101 4 27 SH   SOLE   0 0 27
EATON CORP PLC SHS G29183103 11 85 SH   SOLE   0 0 85
EBAY INC. COM 278642103 4 105 SH   SOLE   0 0 105
EBET INC COM 278700109 1 268 SH   SOLE   0 0 268
ECOLAB INC COM 278865100 305 1,984 SH   SOLE   0 0 1,984
EDGEWELL PERS CARE CO COM 28035Q102 7 208 SH   SOLE   0 0 208
EDISON INTL COM 281020107 6 97 SH   SOLE   0 0 97
ENERGIZER HLDGS INC NEW COM 29272W109 2 73 SH   SOLE   0 0 73
ENTEGRIS INC COM 29362U104 3 33 SH   SOLE   0 0 33
ENTERGY CORP NEW COM 29364G103 2 21 SH   SOLE   0 0 21
ENVISTA HOLDINGS CORPORATION COM 29415F104 39 1,000 SH   SOLE   0 0 1,000
EOG RES INC COM 26875P101 8 70 SH   SOLE   0 0 70
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 26 4,496 SH   SOLE   0 0 4,496
ETF SER SOLUTIONS US GLB JETS 26922A842 8 502 SH   SOLE   0 0 502
ETSY INC COM 29786A106 8 109 SH   SOLE   0 0 109
EURONET WORLDWIDE INC COM 298736109 4 38 SH   SOLE   0 0 38
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1 51 SH   SOLE   0 0 51
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 12 350 SH   SOLE   0 0 350
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 333 SH   SOLE   0 0 333
EXELIXIS INC COM 30161Q104 1 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102 250 2,918 SH   SOLE   0 0 2,918
F45 TRAINING HLDGS INC COM 30322L101 16 4,150 SH   SOLE   0 0 4,150
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 10 1,000 SH   SOLE   0 0 1,000
FARMLAND PARTNERS INC COM 31154R109 21 1,556 SH   SOLE   0 0 1,556
FASTENAL CO COM 311900104 5 96 SH   SOLE   0 0 96
FEDEX CORP COM 31428X106 22 96 SH   SOLE   0 0 96
FERGUSON PLC NEW SHS G3421J106 2 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1 25 SH   SOLE   0 0 25
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16 350 SH   SOLE   0 0 350
FIDELITY NATL INFORMATION SV COM 31620M106 9 93 SH   SOLE   0 0 93
FIGS INC CL A 30260D103 3 300 SH   SOLE   0 0 300
FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 244 SH   SOLE   0 0 244
FIRST REP BK SAN FRANCISCO C COM 33616C100 5 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 15 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 13 341 SH   SOLE   0 0 341
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 22 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 21 900 SH   SOLE   0 0 900
FISKER INC CL A COM STK 33813J106 18 2,139 SH   SOLE   0 0 2,139
FMC CORP COM NEW 302491303 7 64 SH   SOLE   0 0 64
FORD MTR CO DEL COM 345370860 13 1,145 SH   SOLE   0 0 1,145
FOX CORP CL A COM 35137L105 4 131 SH   SOLE   0 0 131
FRANCHISE GROUP INC COM 35180X105 18 500 SH   SOLE   0 0 500
FREEPORT-MCMORAN INC CL B 35671D857 5 182 SH   SOLE   0 0 182
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 1 1,650 SH   SOLE   0 0 1,650
GENERAC HLDGS INC COM 368736104 1 4 SH   SOLE   0 0 4
GENERAL ELECTRIC CO COM NEW 369604301 10 158 SH   SOLE   0 0 158
GENERAL MLS INC COM 370334104 84 1,115 SH   SOLE   0 0 1,115
GENTEX CORP COM 371901109 5 168 SH   SOLE   0 0 168
GEVO INC COM PAR 374396406 6 2,500 SH   SOLE   0 0 2,500
GILEAD SCIENCES INC COM 375558103 7 108 SH   SOLE   0 0 108
GLAUKOS CORP COM 377322102 17 375 SH   SOLE   0 0 375
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 525 SH   SOLE   0 0 525
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 25 SH   SOLE   0 0 25
GLOBALSTAR INC COM 378973408 216 176,000 SH   SOLE   0 0 176,000
GOLDMAN SACHS GROUP INC COM 38141G104 10 34 SH   SOLE   0 0 34
GRIFOLS S A SP ADR REP B NVT 398438408 20 1,700 SH   SOLE   0 0 1,700
HALOZYME THERAPEUTICS INC COM 40637H109 2,208 50,190 SH   SOLE   0 0 50,190
HDFC BANK LTD SPONSORED ADS 40415F101 1 25 SH   SOLE   0 0 25
HEALTH CATALYST INC COM 42225T107 4 250 SH   SOLE   0 0 250
HEALTHPEAK PROPERTIES INC COM 42250P103 3 135 SH   SOLE   0 0 135
HEALTHSTREAM INC COM 42222N103 22 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108 10 46 SH   SOLE   0 0 46
HEXCEL CORP NEW COM 428291108 5 87 SH   SOLE   0 0 87
HILTON WORLDWIDE HLDGS INC COM 43300A203 4 38 SH   SOLE   0 0 38
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 203 SH   SOLE   0 0 203
HOME DEPOT INC COM 437076102 63 228 SH   SOLE   0 0 228
HONEYWELL INTL INC COM 438516106 2 10 SH   SOLE   0 0 10
HSBC HLDGS PLC SPON ADR NEW 404280406 294 9,008 SH   SOLE   0 0 9,008
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 7 6,966 SH   SOLE   0 0 6,966
HUNTINGTON BANCSHARES INC COM 446150104 64 5,310 SH   SOLE   0 0 5,310
HUNTINGTON INGALLS INDS INC COM 446413106 10 44 SH   SOLE   0 0 44
HYDROFARM HLDGS GROUP INC COM 44888K209 0 20 SH   SOLE   0 0 20
II-VI INC COM 902104108 4 72 SH   SOLE   0 0 72
INFOSYS LTD SPONSORED ADR 456788108 2 118 SH   SOLE   0 0 118
INSMED INC COM PAR USD.01 457669307 90 4,575 SH   SOLE   0 0 4,575
INTELLIA THERAPEUTICS INC COM 45826J105 1 28 SH   SOLE   0 0 28
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 0 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 114 805 SH   SOLE   0 0 805
INTERNATIONAL PAPER CO COM 460146103 2 51 SH   SOLE   0 0 51
INTUIT COM 461202103 5 13 SH   SOLE   0 0 13
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 10 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11 176 SH   SOLE   0 0 176
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 23 6,008 SH   SOLE   0 0 6,008
INVESCO QQQ TR UNIT SER 1 46090E103 227 810 SH   SOLE   0 0 810
INVITATION HOMES INC COM 46187W107 6 155 SH   SOLE   0 0 155
IRADIMED CORP COM 46266A109 19 550 SH   SOLE   0 0 550
IRHYTHM TECHNOLOGIES INC COM 450056106 16 150 SH   SOLE   0 0 150
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 79 SH   SOLE   0 0 79
ISHARES GOLD TR ISHARES NEW 464285204 2 50 SH   SOLE   0 0 50
ISHARES INC MSCI EMERG MRKT 464286533 31 552 SH   SOLE   0 0 552
ISHARES INC CORE MSCI EMKT 46434G103 13 255 SH   SOLE   0 0 255
ISHARES TR CORE S&P500 ETF 464287200 42,024 110,836 SH   SOLE   0 0 110,836
ISHARES TR CORE S&P MCP ETF 464287507 2,823 12,479 SH   SOLE   0 0 12,479
ISHARES TR CORE S&P US VLU 464287663 5,874 87,827 SH   SOLE   0 0 87,827
ISHARES TR CORE S&P SCP ETF 464287804 7,551 81,712 SH   SOLE   0 0 81,712
ISHARES TR EAFE VALUE ETF 464288877 15,139 348,820 SH   SOLE   0 0 348,820
ISHARES TR RUSSELL 2000 ETF 464287655 802 4,736 SH   SOLE   0 0 4,736
ISHARES TR CORE MSCI EAFE 46432F842 183 3,109 SH   SOLE   0 0 3,109
ISHARES TR S&P MC 400VL ETF 464287705 1,156 12,252 SH   SOLE   0 0 12,252
ISHARES TR SP SMCP600VL ETF 464287879 1,138 12,795 SH   SOLE   0 0 12,795
ISHARES TR MRGSTR MD CP ETF 464288208 73 1,297 SH   SOLE   0 0 1,297
ISHARES TR TIPS BD ETF 464287176 1 5 SH   SOLE   0 0 5
ISHARES TR S&P 500 VAL ETF 464287408 1,230 8,954 SH   SOLE   0 0 8,954
ISHARES TR 1 3 YR TREAS BD 464287457 1,795 21,712 SH   SOLE   0 0 21,712
ISHARES TR MSCI ACWI ETF 464288257 49 581 SH   SOLE   0 0 581
ISHARES TR S&P 100 ETF 464287101 287 1,664 SH   SOLE   0 0 1,664
ISHARES TR RUS MID CAP ETF 464287499 176 2,722 SH   SOLE   0 0 2,722
ISHARES TR MSCI EMG MKT ETF 464287234 72 1,800 SH   SOLE   0 0 1,800
ISHARES TR MSCI EAFE ETF 464287465 223 3,563 SH   SOLE   0 0 3,563
ISHARES TR US HLTHCARE ETF 464287762 16 59 SH   SOLE   0 0 59
ISHARES TR USD INV GRDE ETF 464288620 0 3 SH   SOLE   0 0 3
ISHARES TR DOW JONES US ETF 464287846 10 112 SH   SOLE   0 0 112
ISHARES TR EAFE GRWTH ETF 464288885 42 518 SH   SOLE   0 0 518
ISHARES TR IBOXX INV CP ETF 464287242 36 330 SH   SOLE   0 0 330
ISHARES TR US HLTHCR PR ETF 464288828 24 94 SH   SOLE   0 0 94
ISHARES TR US OIL GS EX ETF 464288851 18 235 SH   SOLE   0 0 235
ISHARES TR CORE HIGH DV ETF 46429B663 7 67 SH   SOLE   0 0 67
ISHARES TR RUS 1000 GRW ETF 464287614 12 56 SH   SOLE   0 0 56
ISHARES TR MSCI EAFE MIN VL 46429B689 9 134 SH   SOLE   0 0 134
ISHARES TR ISHS 1-5YR INVS 464288646 55 1,081 SH   SOLE   0 0 1,081
ISHARES TR ISHARES BIOTECH 464287556 64 547 SH   SOLE   0 0 547
ISHARES TR U.S. REAL ES ETF 464287739 34 372 SH   SOLE   0 0 372
ISHARES U S ETF TR HEALTHCARE 46431W689 19 500 SH   SOLE   0 0 500
JOHNSON &JOHNSON COM 478160104 220 1,237 SH   SOLE   0 0 1,237
JOHNSON CTLS INTL PLC SHS G51502105 6 132 SH   SOLE   0 0 132
JPMORGAN CHASE &CO COM 46625H100 18 159 SH   SOLE   0 0 159
JUNIPER NETWORKS INC COM 48203R104 20 688 SH   SOLE   0 0 688
KARUNA THERAPEUTICS INC COM 48576A100 9 75 SH   SOLE   0 0 75
KATAPULT HOLDINGS INC COM 485859102 0 400 SH   SOLE   0 0 400
KINROSS GOLD CORP COM 496902404 8 2,330 SH   SOLE   0 0 2,330
KINTARA THERAPEUTICS INC COM 49720K101 0 1,000 SH   SOLE   0 0 1,000
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1 100 SH   SOLE   0 0 100
KRYSTAL BIOTECH INC COM 501147102 1,128 17,185 SH   SOLE   0 0 17,185
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 2 SH   SOLE   0 0 2
LILLY ELI &CO COM 532457108 654 2,018 SH   SOLE   0 0 2,018
LIMELIGHT NETWORKS INC COM 53261M104 1 243 SH   SOLE   0 0 243
LISTED FD TR ROUNDHILL BITK 53656F706 5 281 SH   SOLE   0 0 281
LISTED FD TR ROUNDHILL SPORTS 53656F789 4 290 SH   SOLE   0 0 290
LITHIA MTRS INC COM 536797103 5 18 SH   SOLE   0 0 18
LIVENT CORP COM 53814L108 18 800 SH   SOLE   0 0 800
LKQ CORP COM 501889208 7 152 SH   SOLE   0 0 152
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,496 SH   SOLE   0 0 1,496
LOCKHEED MARTIN CORP COM 539830109 32 75 SH   SOLE   0 0 75
LUCID GROUP INC COM 549498103 9 500 SH   SOLE   0 0 500
LULULEMON ATHLETICA INC COM 550021109 13 49 SH   SOLE   0 0 49
LUMENTUM HLDGS INC COM 55024U109 8 100 SH   SOLE   0 0 100
LYRA THERAPEUTICS INC COM 55234L105 23 4,000 SH   SOLE   0 0 4,000
M &T BK CORP COM 55261F104 11 68 SH   SOLE   0 0 68
MACROGENICS INC COM 556099109 1 400 SH   SOLE   0 0 400
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A 571903202 34 250 SH   SOLE   0 0 250
MARSH &MCLENNAN COS INC COM 571748102 48 308 SH   SOLE   0 0 308
MARVELL TECHNOLOGY INC COM 573874104 8 176 SH   SOLE   0 0 176
MASTECH DIGITAL INC COM 57633B100 2 115 SH   SOLE   0 0 115
MASTERCARD INCORPORATED CL A 57636Q104 63 210 SH   SOLE   0 0 210
MCDONALDS CORP COM 580135101 14 55 SH   SOLE   0 0 55
MDU RES GROUP INC COM 552690109 53 1,979 SH   SOLE   0 0 1,979
MEDTRONIC PLC SHS G5960L103 131 1,459 SH   SOLE   0 0 1,459
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META PLATFORMS INC CL A 30303M102 71 442 SH   SOLE   0 0 442
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MICROSOFT CORP COM 594918104 496 1,929 SH   SOLE   0 0 1,929
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POLYMET MNG CORP COM NEW 731916409 138 50,100 SH   SOLE   0 0 50,100
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PROTHENA CORP PLC SHS G72800108 32 1,175 SH   SOLE   0 0 1,175
PROTO LABS INC COM 743713109 246 5,145 SH   SOLE   0 0 5,145
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PRUDENTIAL PLC ADR 74435K204 3 116 SH   SOLE   0 0 116
QIAGEN NV SHS NEW N72482123 4 91 SH   SOLE   0 0 91
QUALCOMM INC COM 747525103 5 42 SH   SOLE   0 0 42
QUALIGEN THERAPEUTICS INC COM 74754R103 46 80,094 SH   SOLE   0 0 80,094
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QUEST DIAGNOSTICS INC COM 74834L100 31 234 SH   SOLE   0 0 234
QUIDELORTHO CORP COM 219798105 417 4,290 SH   SOLE   0 0 4,290
QUOTIENT LTD SHS G73268107 0 4,105 SH   SOLE   0 0 4,105
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RECRUITER COM GROUP INC COM NEW 75630B303 0 200 SH   SOLE   0 0 200
REGULUS THERAPEUTICS INC COM 75915K309 0 0 SH   SOLE   0 0 0
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RELX PLC SPONSORED ADR 759530108 4 159 SH   SOLE   0 0 159
REPRO MED SYS INC COM 759910102 306 120,935 SH   SOLE   0 0 120,935
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 143 SH   SOLE   0 0 143
RH COM 74967X103 1 3 SH   SOLE   0 0 3
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ROBLOX CORP CL A 771049103 8 234 SH   SOLE   0 0 234
ROKU INC COM CL A 77543R102 0 10 SH   SOLE   0 0 10
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3 64 SH   SOLE   0 0 64
RPM INTL INC COM 749685103 8 101 SH   SOLE   0 0 101
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SANGAMO THERAPEUTICS INC COM 800677106 4 1,000 SH   SOLE   0 0 1,000
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SAP SE SPON ADR 803054204 3 36 SH   SOLE   0 0 36
SCHWAB CHARLES CORP COM 808513105 11 170 SH   SOLE   0 0 170
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25 567 SH   SOLE   0 0 567
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 552 SH   SOLE   0 0 552
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 424 SH   SOLE   0 0 424
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SEASPINE HLDGS CORP COM 81255T108 1,755 310,659 SH   SOLE   0 0 310,659
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 127 SH   SOLE   0 0 127
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SERVICENOW INC COM 81762P102 7 14 SH   SOLE   0 0 14
SHELL PLC SPON ADS 780259305 2 39 SH   SOLE   0 0 39
SHERWIN WILLIAMS CO COM 824348106 5 21 SH   SOLE   0 0 21
SHOPIFY INC CL A 82509L107 9 381 SH   SOLE   0 0 381
SIENTRA INC COM 82621J105 14 17,300 SH   SOLE   0 0 17,300
SIREN ETF TR NSD NXGN ECO ETF 829658202 10 400 SH   SOLE   0 0 400
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SLEEP NUMBER CORP COM 83125X103 160 5,331 SH   SOLE   0 0 5,331
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SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 114 SH   SOLE   0 0 114
SMITH &WESSON BRANDS INC COM 831754106 1 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106 15 1,175 SH   SOLE   0 0 1,175
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SONOS INC COM 83570H108 0 6 SH   SOLE   0 0 6
SONY GROUP CORPORATION SPONSORED ADR 835699307 4 52 SH   SOLE   0 0 52
SOUTHERN CO COM 842587107 51 718 SH   SOLE   0 0 718
SOUTHWEST AIRLS CO COM 844741108 9 250 SH   SOLE   0 0 250
SOUTHWESTERN ENERGY CO COM 845467109 16 2,550 SH   SOLE   0 0 2,550
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SPDR S&P 500 ETF TR TR UNIT 78462F103 586 1,554 SH   SOLE   0 0 1,554
SPDR SER TR S&P BK ETF 78464A797 112 2,550 SH   SOLE   0 0 2,550
SPDR SER TR S&P BIOTECH 78464A870 167 2,245 SH   SOLE   0 0 2,245
SPDR SER TR S&P REGL BKG 78464A698 220 3,791 SH   SOLE   0 0 3,791
SPDR SER TR PORTFOLIO INTRMD 78464A375 18 555 SH   SOLE   0 0 555
SPDR SER TR PORTFOLIO SHORT 78464A474 65 2,198 SH   SOLE   0 0 2,198
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 1 SH   SOLE   0 0 1
SPDR SER TR BLOOMBERG INVT 78468R200 20 675 SH   SOLE   0 0 675
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SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   SOLE   0 0 1
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STATE STR CORP COM 857477103 4 69 SH   SOLE   0 0 69
STELLANTIS N.V SHS N82405106 1 100 SH   SOLE   0 0 100
STEM INC COM 85859N102 0 50 SH   SOLE   0 0 50
STERIS PLC SHS USD G8473T100 27 133 SH   SOLE   0 0 133
STIFEL FINL CORP COM 860630102 3 49 SH   SOLE   0 0 49
STRATASYS LTD SHS M85548101 2 90 SH   SOLE   0 0 90
STREAMLINE HEALTH SOLUTIONS COM 86323X106 3 2,200 SH   SOLE   0 0 2,200
STRYKER CORPORATION COM 863667101 13 63 SH   SOLE   0 0 63
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 22 SH   SOLE   0 0 22
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 19 SH   SOLE   0 0 19
TANDEM DIABETES CARE INC COM NEW 875372203 1,384 23,375 SH   SOLE   0 0 23,375
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TIMKENSTEEL CORPORATION COM 887399103 28 1,477 SH   SOLE   0 0 1,477
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VANECK ETF TRUST OIL SERVICES ETF 92189H607 20 85 SH   SOLE   0 0 85
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VANGUARD INDEX FDS VALUE ETF 922908744 12 88 SH   SOLE   0 0 88
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WHEATON PRECIOUS METALS CORP COM 962879102 36 1,000 SH   SOLE   0 0 1,000
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WISDOMTREE TR INDIA ERNGS FD 97717W422 2 67 SH   SOLE   0 0 67
WISDOMTREE TR INTL LRGCAP DV 97717W794 1 24 SH   SOLE   0 0 24
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WW INTL INC COM 98262P101 1 160 SH   SOLE   0 0 160
XCEL ENERGY INC COM 98389B100 505 7,132 SH   SOLE   0 0 7,132
XENCOR INC COM 98401F105 8 300 SH   SOLE   0 0 300
YETI HLDGS INC COM 98585X104 25 569 SH   SOLE   0 0 569
Y-MABS THERAPEUTICS INC COM 984241109 11 720 SH   SOLE   0 0 720
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