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   712 76 SH   SOLE   0 0 76
3M CO COM 88579Y101   853,295 7,116 SH   SOLE   0 0 7,116
ABBOTT LABS COM 002824100   467,376 4,257 SH   SOLE   0 0 4,257
ABBVIE INC COM 00287Y109   2,586 16 SH   SOLE   0 0 16
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,337 20 SH   SOLE   0 0 20
ACCURAY INC COM 004397105   209 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   26,660 348 SH   SOLE   0 0 348
ADOBE SYSTEMS INCORPORATED COM 00724F101   95,911 285 SH   SOLE   0 0 285
ADVANCED MICRO DEVICES INC COM 007903107   44,931 694 SH   SOLE   0 0 694
ADVISORSHARES TR PURE US CANNABIS 00768Y453   13,980 2,000 SH   SOLE   0 0 2,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105   62 1 SH   SOLE   0 0 1
AIRBNB INC COM CL A 009066101   770 9 SH   SOLE   0 0 9
ALBEMARLE CORP COM 012653101   128 1 SH   SOLE   0 0 1
ALDEYRA THERAPEUTICS INC COM 01438T106   1,079 155 SH   SOLE   0 0 155
ALECTOR INC COM 014442107   462 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,467 28 SH   SOLE   0 0 28
ALPHABET INC CAP STK CL C 02079K107   126,884 1,430 SH   SOLE   0 0 1,430
ALPHABET INC CAP STK CL A 02079K305   43,497 493 SH   SOLE   0 0 493
ALPHATEC HLDGS INC COM NEW 02081G201   14,203 1,150 SH   SOLE   0 0 1,150
ALPS ETF TR MED BREAKTHGH 00162Q593   16,709 550 SH   SOLE   0 0 550
ALTERYX INC COM CL A 02156B103   507 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   3,912 86 SH   SOLE   0 0 86
AMARIN CORP PLC SPONS ADR NEW 023111206   18,150 15,000 SH   SOLE   0 0 15,000
AMAZON COM INC COM 023135106   1,895,460 22,569 SH   SOLE   0 0 22,569
AMERICAN AIRLS GROUP INC COM 02376R102   6,360 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109   7,325 50 SH   SOLE   0 0 50
AMERICAN INTL GROUP INC COM NEW 026874784   12,585 199 SH   SOLE   0 0 199
AMERICOLD REALTY TRUST INC COM 03064D108   2,943 104 SH   SOLE   0 0 104
AMGEN INC COM 031162100   5,960 23 SH   SOLE   0 0 23
ANNEXON INC COM 03589W102   1,551 300 SH   SOLE   0 0 300
ANTERO RESOURCES CORP COM 03674X106   7,748 250 SH   SOLE   0 0 250
AON PLC SHS CL A G0403H108   4,206 14 SH   SOLE   0 0 14
APPLE INC COM 037833100   762,726 5,870 SH   SOLE   0 0 5,870
APTIV PLC SHS G6095L109   9,313 100 SH   SOLE   0 0 100
APTOSE BIOSCIENCES INC COM NEW 03835T200   2,619 4,515 SH   SOLE   0 0 4,515
AQUA METALS INC COM 03837J101   19,675 15,740 SH   SOLE   0 0 15,740
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   153 200 SH   SOLE   0 0 200
ARCH CAP GROUP LTD ORD G0450A105   4,143 66 SH   SOLE   0 0 66
ARISTA NETWORKS INC COM 040413106   2,063 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   2,971 77 SH   SOLE   0 0 77
ARK ETF TR FINTECH INNOVA 00214Q708   1,427 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,186 4 SH   SOLE   0 0 4
ASPEN AEROGELS INC COM 04523Y105   114,953 9,750 SH   SOLE   0 0 9,750
ASTRAZENECA PLC SPONSORED ADR 046353108   3,532 52 SH   SOLE   0 0 52
AT&T INC COM 00206R102   25,361 1,378 SH   SOLE   0 0 1,378
ATHERSYS INC NEW COM NEW 04744L205   101 120 SH   SOLE   0 0 120
ATKORE INC COM 047649108   11,342 100 SH   SOLE   0 0 100
ATLANTICUS HOLDINGS CORP COM 04914Y102   92 4 SH   SOLE   0 0 4
ATRICURE INC COM 04963C209   45,490 1,025 SH   SOLE   0 0 1,025
AURINIA PHARMACEUTICALS INC COM 05156V102   161,996 37,499 SH   SOLE   0 0 37,499
AUTOLIV INC COM 052800109   1,378 18 SH   SOLE   0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103   189,177 792 SH   SOLE   0 0 792
AVINGER INC COM NEW 053734885   2,062 1,900 SH   SOLE   0 0 1,900
AVNET INC COM 053807103   253 6 SH   SOLE   0 0 6
AXOGEN INC COM 05463X106   22,305 2,235 SH   SOLE   0 0 2,235
AXONICS INC COM 05465P101   10,943 175 SH   SOLE   0 0 175
BAIDU INC SPON ADR REP A 056752108   11,552 101 SH   SOLE   0 0 101
BANK AMERICA CORP COM 060505104   4,335 131 SH   SOLE   0 0 131
BARRICK GOLD CORP COM 067901108   19,136 1,114 SH   SOLE   0 0 1,114
BERKELEY LTS INC COM 084310101   1,474 550 SH   SOLE   0 0 550
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   158,775 514 SH   SOLE   0 0 514
BEST BUY INC COM 086516101   167,651 2,090 SH   SOLE   0 0 2,090
BEYOND MEAT INC COM 08862E109   997 81 SH   SOLE   0 0 81
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   125,356 4,235 SH   SOLE   0 0 4,235
BIG 5 SPORTING GOODS CORP COM 08915P101   3,167 359 SH   SOLE   0 0 359
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,524 150 SH   SOLE   0 0 150
BJS WHSL CLUB HLDGS INC COM 05550J101   5,227 79 SH   SOLE   0 0 79
BLACKROCK RES &COMMODITIES SHS 09257A108   1,216 122 SH   SOLE   0 0 122
BLACKSTONE INC COM 09260D107   816 11 SH   SOLE   0 0 11
BLUEBIRD BIO INC COM 09609G100   1,592 230 SH   SOLE   0 0 230
BOEING CO COM 097023105   40,765 214 SH   SOLE   0 0 214
BOOKING HOLDINGS INC COM 09857L108   6,046 3 SH   SOLE   0 0 3
BOSTON OMAHA CORP CL A COM STK 101044105   19,875 750 SH   SOLE   0 0 750
BOSTON SCIENTIFIC CORP COM 101137107   7,635 165 SH   SOLE   0 0 165
BRIGHTHOUSE FINL INC COM 10922N103   103 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   45,524 633 SH   SOLE   0 0 633
BROADCOM INC COM 11135F101   1,118 2 SH   SOLE   0 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   33,182 247 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   6,488 100 SH   SOLE   0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108   1,606 10 SH   SOLE   0 0 10
CAMBER ENERGY INC COM 13200M607   34 17 SH   SOLE   0 0 17
CANOPY GROWTH CORP COM 138035100   3,465 1,500 SH   SOLE   0 0 1,500
CARDIOVASCULAR SYS INC DEL COM 141619106   35,412 2,600 SH   SOLE   0 0 2,600
CAREDX INC COM 14167L103   290,670 25,475 SH   SOLE   0 0 25,475
CARRIER GLOBAL CORPORATION COM 14448C104   825 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   91,102 380 SH   SOLE   0 0 380
CDW CORP COM 12514G108   1,607 9 SH   SOLE   0 0 9
CELULARITY INC COM CL A 151190105   9,955 7,717 SH   SOLE   0 0 7,717
CENOVUS ENERGY INC COM 15135U109   2,533 131 SH   SOLE   0 0 131
CENTERSPACE COM 15202L107   8,977 153 SH   SOLE   0 0 153
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,239 130 SH   SOLE   0 0 130
CHEVRON CORP NEW COM 166764100   177,229 987 SH   SOLE   0 0 987
CHEWY INC CL A 16679L109   1,669 45 SH   SOLE   0 0 45
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,162 3 SH   SOLE   0 0 3
CIENA CORP COM NEW 171779309   4,231 83 SH   SOLE   0 0 83
CISCO SYS INC COM 17275R102   43,320 909 SH   SOLE   0 0 909
CITIGROUP INC COM NEW 172967424   251 6 SH   SOLE   0 0 6
CITIZENS FINL GROUP INC COM 174610105   10,039 255 SH   SOLE   0 0 255
CLEAR SECURE INC COM CL A 18467V109   27,646 1,008 SH   SOLE   0 0 1,008
CLOUDFLARE INC CL A COM 18915M107   2,487 55 SH   SOLE   0 0 55
CME GROUP INC COM 12572Q105   3,531 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM 125896100   3,040 48 SH   SOLE   0 0 48
COCA COLA CO COM 191216100   55,792 877 SH   SOLE   0 0 877
COHEN &CO INC NEW COM 19249M102   969 116 SH   SOLE   0 0 116
COHERENT CORP COM 19247G107   2,527 72 SH   SOLE   0 0 72
COINBASE GLOBAL INC COM CL A 19260Q107   15,147 428 SH   SOLE   0 0 428
COMCAST CORP NEW CL A 20030N101   52,063 1,489 SH   SOLE   0 0 1,489
CONOCOPHILLIPS COM 20825C104   10,148 86 SH   SOLE   0 0 86
CONSTELLATION BRANDS INC CL A 21036P108   11,371 49 SH   SOLE   0 0 49
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   495 4,479 SH   SOLE   0 0 4,479
CORNING INC COM 219350105   639 20 SH   SOLE   0 0 20
CORTEVA INC COM 22052L104   7,639 130 SH   SOLE   0 0 130
COSTAR GROUP INC COM 22160N109   1,623 21 SH   SOLE   0 0 21
COSTCO WHSL CORP NEW COM 22160K105   183,016 401 SH   SOLE   0 0 401
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   5,525 62 SH   SOLE   0 0 62
CRH PLC ADR 12626K203   2,507 63 SH   SOLE   0 0 63
CROCS INC COM 227046109   10,843 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   4,738 45 SH   SOLE   0 0 45
CUTERA INC COM 232109108   47,139 1,066 SH   SOLE   0 0 1,066
CVS HEALTH CORP COM 126650100   84,368 905 SH   SOLE   0 0 905
CYTOSORBENTS CORP COM NEW 23283X206   15,500 10,000 SH   SOLE   0 0 10,000
DARDEN RESTAURANTS INC COM 237194105   5,810 42 SH   SOLE   0 0 42
DEERE &CO COM 244199105   47,643 111 SH   SOLE   0 0 111
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   133,568 12,880 SH   SOLE   0 0 12,880
DELL TECHNOLOGIES INC CL C 24703L202   1,006 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702   33,484 1,019 SH   SOLE   0 0 1,019
DEXCOM INC COM 252131107   337,342 2,979 SH   SOLE   0 0 2,979
DIAGEO PLC SPON ADR NEW 25243Q205   22,794 128 SH   SOLE   0 0 128
DIGITAL TURBINE INC COM NEW 25400W102   4,724 310 SH   SOLE   0 0 310
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   2,775 185 SH   SOLE   0 0 185
DISNEY WALT CO COM 254687106   106,126 1,222 SH   SOLE   0 0 1,222
DOCUSIGN INC COM 256163106   4,101 74 SH   SOLE   0 0 74
DOLLAR TREE INC COM 256746108   6,789 48 SH   SOLE   0 0 48
DONNELLEY FINL SOLUTIONS INC COM 25787G100   348 9 SH   SOLE   0 0 9
DOVER CORP COM 260003108   4,469 33 SH   SOLE   0 0 33
DOW INC COM 260557103   2,160 43 SH   SOLE   0 0 43
DRAFTKINGS INC NEW COM CL A 26142V105   27,552 2,419 SH   SOLE   0 0 2,419
DUPONT DE NEMOURS INC COM 26614N102   2,574 38 SH   SOLE   0 0 38
DXC TECHNOLOGY CO COM 23355L106   4,638 175 SH   SOLE   0 0 175
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,980 750 SH   SOLE   0 0 750
E L F BEAUTY INC COM 26856L103   630 11 SH   SOLE   0 0 11
EASTGROUP PPTYS INC COM 277276101   5,626 38 SH   SOLE   0 0 38
EATON CORP PLC SHS G29183103   12,870 82 SH   SOLE   0 0 82
EBAY INC. COM 278642103   4,401 106 SH   SOLE   0 0 106
EBET INC COM 278700109   169 268 SH   SOLE   0 0 268
ECOLAB INC COM 278865100   290,813 1,998 SH   SOLE   0 0 1,998
EDGEWELL PERS CARE CO COM 28035Q102   8,016 208 SH   SOLE   0 0 208
EDGIO INC COM 53261M104   180 159 SH   SOLE   0 0 159
EDISON INTL COM 281020107   3,817 60 SH   SOLE   0 0 60
ELME COMMUNITIES SH BEN INT 939653101   5,392 303 SH   SOLE   0 0 303
ENERGIZER HLDGS INC NEW COM 29272W109   2,485 74 SH   SOLE   0 0 74
ENTERGY CORP NEW COM 29364G103   2,375 21 SH   SOLE   0 0 21
ENVISTA HOLDINGS CORPORATION COM 29415F104   33,670 1,000 SH   SOLE   0 0 1,000
EOG RES INC COM 26875P101   7,253 56 SH   SOLE   0 0 56
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   19,517 4,581 SH   SOLE   0 0 4,581
ETF SER SOLUTIONS US GLB JETS 26922A842   8,568 502 SH   SOLE   0 0 502
ETSY INC COM 29786A106   13,056 109 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   326,990 2,965 SH   SOLE   0 0 2,965
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   10,040 1,000 SH   SOLE   0 0 1,000
FASTENAL CO COM 311900104   4,554 96 SH   SOLE   0 0 96
FEDEX CORP COM 31428X106   15,659 90 SH   SOLE   0 0 90
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,750 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   16,779 350 SH   SOLE   0 0 350
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   23,628 250 SH   SOLE   0 0 250
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,017 26 SH   SOLE   0 0 26
FIGS INC CL A 30260D103   4,038 600 SH   SOLE   0 0 600
FIRST FINANCIAL NORTHWEST IN COM 32022K102   3,717 248 SH   SOLE   0 0 248
FIRST INDL RLTY TR INC COM 32054K103   2,558 53 SH   SOLE   0 0 53
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,022 33 SH   SOLE   0 0 33
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   16,310 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   11,330 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   13,279 341 SH   SOLE   0 0 341
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   30,638 1,250 SH   SOLE   0 0 1,250
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   32,154 1,150 SH   SOLE   0 0 1,150
FISERV INC COM 337738108   6,064 60 SH   SOLE   0 0 60
FISKER INC CL A COM STK 33813J106   15,551 2,139 SH   SOLE   0 0 2,139
FMC CORP COM NEW 302491303   6,240 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM 345370860   15,194 1,306 SH   SOLE   0 0 1,306
FREEPORT-MCMORAN INC CL B 35671D857   6,916 182 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   13,287 159 SH   SOLE   0 0 159
GENERAL MLS INC COM 370334104   68,946 822 SH   SOLE   0 0 822
GENTEX CORP COM 371901109   4,620 169 SH   SOLE   0 0 169
GEVO INC COM PAR 374396406   4,750 2,500 SH   SOLE   0 0 2,500
GILEAD SCIENCES INC COM 375558103   9,471 110 SH   SOLE   0 0 110
GLAUKOS CORP COM 377322102   16,380 375 SH   SOLE   0 0 375
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   10,789 525 SH   SOLE   0 0 525
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   408 25 SH   SOLE   0 0 25
GLOBALSTAR INC COM 378973408   207,480 156,000 SH   SOLE   0 0 156,000
GOLDMAN SACHS GROUP INC COM 38141G104   6,524 19 SH   SOLE   0 0 19
HALLIBURTON CO COM 406216101   7,909 201 SH   SOLE   0 0 201
HALOZYME THERAPEUTICS INC COM 40637H109   2,377,851 41,790 SH   SOLE   0 0 41,790
HASBRO INC COM 418056107   8,846 145 SH   SOLE   0 0 145
HEALTH CATALYST INC COM 42225T107   13,288 1,250 SH   SOLE   0 0 1,250
HEALTHPEAK PROPERTIES INC COM 42250P103   3,384 135 SH   SOLE   0 0 135
HEALTHSTREAM INC COM 42222N103   24,840 1,000 SH   SOLE   0 0 1,000
HERSHEY CO COM 427866108   10,189 44 SH   SOLE   0 0 44
HEXCEL CORP NEW COM 428291108   6,179 105 SH   SOLE   0 0 105
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,487 240 SH   SOLE   0 0 240
HOME DEPOT INC COM 437076102   73,045 231 SH   SOLE   0 0 231
HONEYWELL INTL INC COM 438516106   2,143 10 SH   SOLE   0 0 10
HSBC HLDGS PLC SPON ADR NEW 404280406   280,689 9,008 SH   SOLE   0 0 9,008
HTG MOLECULAR DIAGNOSTICS IN COM 40434H302   2,314 580 SH   SOLE   0 0 580
HUMANA INC COM 444859102   5,634 11 SH   SOLE   0 0 11
HUNTINGTON BANCSHARES INC COM 446150104   76,724 5,441 SH   SOLE   0 0 5,441
HUNTINGTON INGALLS INDS INC COM 446413106   11,073 48 SH   SOLE   0 0 48
HYDROFARM HLDGS GROUP INC COM 44888K209   31 20 SH   SOLE   0 0 20
ICON PLC SHS G4705A100   1,943 10 SH   SOLE   0 0 10
INFOSYS LTD SPONSORED ADR 456788108   2,125 118 SH   SOLE   0 0 118
INSMED INC COM PAR $.01 457669307   91,409 4,575 SH   SOLE   0 0 4,575
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   95,953 681 SH   SOLE   0 0 681
INTERNATIONAL PAPER CO COM 460146103   1,766 51 SH   SOLE   0 0 51
INTUIT COM 461202103   5,060 13 SH   SOLE   0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602   4,246 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,129 237 SH   SOLE   0 0 237
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   12,216 1,200 SH   SOLE   0 0 1,200
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,155 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   30,838 6,023 SH   SOLE   0 0 6,023
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   14,538 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   11,832 400 SH   SOLE   0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103   167,357 629 SH   SOLE   0 0 629
INVITATION HOMES INC COM 46187W107   4,594 155 SH   SOLE   0 0 155
IRADIMED CORP COM 46266A109   15,560 550 SH   SOLE   0 0 550
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,061 79 SH   SOLE   0 0 79
ISHARES GOLD TR ISHARES NEW 464285204   1,730 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   13,943 299 SH   SOLE   0 0 299
ISHARES INC MSCI EMERG MRKT 464286533   35,835 675 SH   SOLE   0 0 675
ISHARES TR CORE S&P500 ETF 464287200   43,948,776 114,447 SH   SOLE   0 0 114,447
ISHARES TR CORE S&P MCP ETF 464287507   2,901,864 12,001 SH   SOLE   0 0 12,001
ISHARES TR 1 3 YR TREAS BD 464287457   1,579,495 19,450 SH   SOLE   0 0 19,450
ISHARES TR EAFE VALUE ETF 464288877   14,736,773 321,203 SH   SOLE   0 0 321,203
ISHARES TR S&P 500 VAL ETF 464287408   1,253,573 8,627 SH   SOLE   0 0 8,627
ISHARES TR CORE S&P US VLU 464287663   6,089,060 86,244 SH   SOLE   0 0 86,244
ISHARES TR S&P MC 400VL ETF 464287705   1,233,804 12,225 SH   SOLE   0 0 12,225
ISHARES TR CORE S&P SCP ETF 464287804   7,700,585 81,411 SH   SOLE   0 0 81,411
ISHARES TR SP SMCP600VL ETF 464287879   1,188,774 13,008 SH   SOLE   0 0 13,008
ISHARES TR EAFE SML CP ETF 464288273   2,478,060 43,875 SH   SOLE   0 0 43,875
ISHARES TR CORE MSCI EAFE 46432F842   183,988 2,985 SH   SOLE   0 0 2,985
ISHARES TR S&P 100 ETF 464287101   283,758 1,664 SH   SOLE   0 0 1,664
ISHARES TR US OIL GS EX ETF 464288851   22,472 242 SH   SOLE   0 0 242
ISHARES TR MSCI EMG MKT ETF 464287234   169,049 4,460 SH   SOLE   0 0 4,460
ISHARES TR RUSSELL 2000 ETF 464287655   14,525 83 SH   SOLE   0 0 83
ISHARES TR US HLTHCR PR ETF 464288828   31,914 119 SH   SOLE   0 0 119
ISHARES TR MSCI EAFE ETF 464287465   233,875 3,563 SH   SOLE   0 0 3,563
ISHARES TR MSCI ACWI ETF 464288257   49,702 586 SH   SOLE   0 0 586
ISHARES TR ISHS 1-5YR INVS 464288646   35,685 716 SH   SOLE   0 0 716
ISHARES TR RUS MID CAP ETF 464287499   183,604 2,722 SH   SOLE   0 0 2,722
ISHARES TR MRGSTR MD CP ETF 464288208   76,099 1,297 SH   SOLE   0 0 1,297
ISHARES TR USD INV GRDE ETF 464288620   155 3 SH   SOLE   0 0 3
ISHARES TR CORE US AGGBD ET 464287226   36,001 371 SH   SOLE   0 0 371
ISHARES TR MSCI EAFE MIN VL 46429B689   12,065 190 SH   SOLE   0 0 190
ISHARES TR TIPS BD ETF 464287176   593 6 SH   SOLE   0 0 6
ISHARES TR US HLTHCARE ETF 464287762   16,746 59 SH   SOLE   0 0 59
ISHARES TR EAFE GRWTH ETF 464288885   45,173 539 SH   SOLE   0 0 539
ISHARES TR RUS 1000 GRW ETF 464287614   12,037 56 SH   SOLE   0 0 56
ISHARES TR U.S. REAL ES ETF 464287739   31,319 372 SH   SOLE   0 0 372
ISHARES TR ISHARES BIOTECH 464287556   71,876 547 SH   SOLE   0 0 547
ISHARES TR DOW JONES US ETF 464287846   10,522 113 SH   SOLE   0 0 113
JOHNSON &JOHNSON COM 478160104   207,399 1,174 SH   SOLE   0 0 1,174
JOHNSON CTLS INTL PLC SHS G51502105   8,896 139 SH   SOLE   0 0 139
JPMORGAN CHASE &CO COM 46625H100   21,670 162 SH   SOLE   0 0 162
KARUNA THERAPEUTICS INC COM 48576A100   14,738 75 SH   SOLE   0 0 75
KINROSS GOLD CORP COM 496902404   9,647 2,359 SH   SOLE   0 0 2,359
KOREA ELEC PWR CORP SPONSORED ADR 500631106   864 100 SH   SOLE   0 0 100
KORU MEDICAL SYSTEMS INC COM 759910102   431,738 120,935 SH   SOLE   0 0 120,935
KRYSTAL BIOTECH INC COM 501147102   1,361,396 17,185 SH   SOLE   0 0 17,185
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22 2 SH   SOLE   0 0 2
LILLY ELI &CO COM 532457108   738,886 2,020 SH   SOLE   0 0 2,020
LINDE PLC SHS G5494J103   8,155 25 SH   SOLE   0 0 25
LISTED FD TR ROUNDHILL VIDEO 53656F706   3,960 283 SH   SOLE   0 0 283
LISTED FD TR ROUNDHILL SPORTS 53656F789   4,176 292 SH   SOLE   0 0 292
LITHIA MTRS INC COM 536797103   3,685 18 SH   SOLE   0 0 18
LIVENT CORP COM 53814L108   9,935 500 SH   SOLE   0 0 500
LKQ CORP COM 501889208   8,210 154 SH   SOLE   0 0 154
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,321 1,510 SH   SOLE   0 0 1,510
LOCKHEED MARTIN CORP COM 539830109   36,817 76 SH   SOLE   0 0 76
LUCID GROUP INC COM 549498103   3,415 500 SH   SOLE   0 0 500
LULULEMON ATHLETICA INC COM 550021109   15,378 48 SH   SOLE   0 0 48
LUMENTUM HLDGS INC COM 55024U109   5,217 100 SH   SOLE   0 0 100
M &T BK CORP COM 55261F104   7,688 53 SH   SOLE   0 0 53
MACROGENICS INC COM 556099109   2,684 400 SH   SOLE   0 0 400
MARATHON DIGITAL HOLDINGS IN COM 565788106   171 50 SH   SOLE   0 0 50
MARATHON PETE CORP COM 56585A102   1,758 15 SH   SOLE   0 0 15
MARRIOTT INTL INC NEW CL A 571903202   37,402 251 SH   SOLE   0 0 251
MARSH &MCLENNAN COS INC COM 571748102   50,889 308 SH   SOLE   0 0 308
MARVELL TECHNOLOGY INC COM 573874104   15,780 426 SH   SOLE   0 0 426
MASTECH DIGITAL INC COM 57633B100   1,267 115 SH   SOLE   0 0 115
MASTERCARD INCORPORATED CL A 57636Q104   73,033 210 SH   SOLE   0 0 210
MCDONALDS CORP COM 580135101   14,560 55 SH   SOLE   0 0 55
MDU RES GROUP INC COM 552690109   60,043 1,979 SH   SOLE   0 0 1,979
MEDTRONIC PLC SHS G5960L103   115,231 1,483 SH   SOLE   0 0 1,483
MEI PHARMA INC COM NEW 55279B202   2,582 10,600 SH   SOLE   0 0 10,600
MERCK &CO INC COM 58933Y105   1,476 13 SH   SOLE   0 0 13
META PLATFORMS INC CL A 30303M102   53,190 442 SH   SOLE   0 0 442
MGM RESORTS INTERNATIONAL COM 552953101   19,185 572 SH   SOLE   0 0 572
MICRON TECHNOLOGY INC COM 595112103   13,826 277 SH   SOLE   0 0 277
MICROSOFT CORP COM 594918104   470,649 1,963 SH   SOLE   0 0 1,963
MICROSTRATEGY INC CL A NEW 594972408   4,247 30 SH   SOLE   0 0 30
MID-AMER APT CMNTYS INC COM 59522J103   7,222 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   5,168 265 SH   SOLE   0 0 265
MODEL N INC COM 607525102   1,465,595 36,134 SH   SOLE   0 0 36,134
MOSAIC CO NEW COM 61945C103   3,434 78 SH   SOLE   0 0 78
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,031 4 SH   SOLE   0 0 4
MSCI INC COM 55354G100   1,396 3 SH   SOLE   0 0 3
NATIONAL ENERGY SERVICES REU SHS G6375R107   1,388 200 SH   SOLE   0 0 200
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,699 78 SH   SOLE   0 0 78
NEOGENOMICS INC COM NEW 64049M209   29,568 3,200 SH   SOLE   0 0 3,200
NETFLIX INC COM 64110L106   7,077 24 SH   SOLE   0 0 24
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,569 55 SH   SOLE   0 0 55
NEXTERA ENERGY INC COM 65339F101   13,292 159 SH   SOLE   0 0 159
NEXTIER OILFIELD SOLUTIONS COM 65290C105   56 6 SH   SOLE   0 0 6
NIKE INC CL B 654106103   3,634 31 SH   SOLE   0 0 31
NIKOLA CORP COM 654110105   1,296 600 SH   SOLE   0 0 600
NORTHROP GRUMMAN CORP COM 666807102   5,456 10 SH   SOLE   0 0 10
NOVARTIS AG SPONSORED ADR 66987V109   6,441 71 SH   SOLE   0 0 71
NOVO-NORDISK A S ADR 670100205   9,474 70 SH   SOLE   0 0 70
NRG ENERGY INC COM NEW 629377508   3,366 106 SH   SOLE   0 0 106
NUVASIVE INC COM 670704105   20,620 500 SH   SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104   153,084 1,048 SH   SOLE   0 0 1,048
NXP SEMICONDUCTORS N V COM N6596X109   5,215 33 SH   SOLE   0 0 33
OBSEVA SA COM H5861P103   29 0 SH   SOLE   0 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,116 397 SH   SOLE   0 0 397
OLD DOMINION FREIGHT LINE IN COM 679580100   3,689 13 SH   SOLE   0 0 13
OMNICELL COM COM 68213N109   5,042 100 SH   SOLE   0 0 100
OPTIMIZERX CORP COM NEW 68401U204   1,680 100 SH   SOLE   0 0 100
OPTION CARE HEALTH INC COM NEW 68404L201   11,524 383 SH   SOLE   0 0 383
ORACLE CORP COM 68389X105   13,909 170 SH   SOLE   0 0 170
ORASURE TECHNOLOGIES INC COM 68554V108   482 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107   9,284 11 SH   SOLE   0 0 11
ORTHOPEDIATRICS CORP COM 68752L100   29,798 750 SH   SOLE   0 0 750
OTTER TAIL CORP COM 689648103   18,349 313 SH   SOLE   0 0 313
OVERSTOCK COM INC DEL COM 690370101   774 40 SH   SOLE   0 0 40
OWL ROCK CAPITAL CORPORATION COM 69121K104   6,466 560 SH   SOLE   0 0 560
PACCAR INC COM 693718108   7,522 76 SH   SOLE   0 0 76
PACKAGING CORP AMER COM 695156109   2,302 18 SH   SOLE   0 0 18
PALO ALTO NETWORKS INC COM 697435105   3,209 23 SH   SOLE   0 0 23
PAPA JOHNS INTL INC COM 698813102   5,350 65 SH   SOLE   0 0 65
PARAGON 28 INC COM 69913P105   25,799 1,350 SH   SOLE   0 0 1,350
PAYCOM SOFTWARE INC COM 70432V102   3,724 12 SH   SOLE   0 0 12
PAYCOR HCM INC COM 70435P102   94,577 3,865 SH   SOLE   0 0 3,865
PAYPAL HLDGS INC COM 70450Y103   17,164 241 SH   SOLE   0 0 241
PEBBLEBROOK HOTEL TR COM 70509V100   322 24 SH   SOLE   0 0 24
PELOTON INTERACTIVE INC CL A COM 70614W100   1,509 190 SH   SOLE   0 0 190
PENN ENTERTAINMENT INC COM 707569109   18,444 621 SH   SOLE   0 0 621
PENNYMAC FINL SVCS INC NEW COM 70932M107   5,877 104 SH   SOLE   0 0 104
PEPSICO INC COM 713448108   238,818 1,322 SH   SOLE   0 0 1,322
PERFORMANCE FOOD GROUP CO COM 71377A103   5,605 96 SH   SOLE   0 0 96
PERFORMANT FINL CORP COM 71377E105   3,971 1,100 SH   SOLE   0 0 1,100
PFIZER INC COM 717081103   89,816 1,753 SH   SOLE   0 0 1,753
PHILIP MORRIS INTL INC COM 718172109   11,013 109 SH   SOLE   0 0 109
PHILLIPS 66 COM 718546104   7,242 70 SH   SOLE   0 0 70
PIONEER NAT RES CO COM 723787107   7,765 34 SH   SOLE   0 0 34
PLUG POWER INC COM NEW 72919P202   1,670 135 SH   SOLE   0 0 135
POLYMET MNG CORP COM NEW 731916409   223,355 84,285 SH   SOLE   0 0 84,285
PRELUDE THERAPEUTICS INC COM 74065P101   302 50 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,015 310 SH   SOLE   0 0 310
PRIVIA HEALTH GROUP INC COM 74276R102   20,439 900 SH   SOLE   0 0 900
PROCTER AND GAMBLE CO COM 742718109   518,656 3,422 SH   SOLE   0 0 3,422
PROSHARES TR SHORT S&P 500 NE 74347B425   53,066 3,310 SH   SOLE   0 0 3,310
PROTHENA CORP PLC SHS G72800108   453,502 7,527 SH   SOLE   0 0 7,527
PROTO LABS INC COM 743713109   131,352 5,145 SH   SOLE   0 0 5,145
PRUDENTIAL FINL INC COM 744320102   7,226 73 SH   SOLE   0 0 73
PRUDENTIAL PLC ADR 74435K204   3,188 116 SH   SOLE   0 0 116
QIAGEN NV SHS NEW N72482123   3,840 70 SH   SOLE   0 0 70
QUALCOMM INC COM 747525103   9,053 82 SH   SOLE   0 0 82
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   10,324 8,009 SH   SOLE   0 0 8,009
QUANTA SVCS INC COM 74762E102   4,418 31 SH   SOLE   0 0 31
QUEST DIAGNOSTICS INC COM 74834L100   36,914 236 SH   SOLE   0 0 236
QUIDELORTHO CORP COM 219798105   367,524 4,290 SH   SOLE   0 0 4,290
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,018 20 SH   SOLE   0 0 20
REATA PHARMACEUTICALS INC CL A 75615P103   367,781 9,681 SH   SOLE   0 0 9,681
RECRUITER COM GROUP INC COM NEW 75630B303   84 200 SH   SOLE   0 0 200
REINSURANCE GRP OF AMERICA I COM NEW 759351604   35,982 253 SH   SOLE   0 0 253
RELAY THERAPEUTICS INC COM 75943R102   10,458 700 SH   SOLE   0 0 700
RELX PLC SPONSORED ADR 759530108   4,397 159 SH   SOLE   0 0 159
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,206 147 SH   SOLE   0 0 147
RH COM 74967X103   1,069 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   1,766 216 SH   SOLE   0 0 216
ROBLOX CORP CL A 771049103   6,660 234 SH   SOLE   0 0 234
ROCKWELL AUTOMATION INC COM 773903109   21,893 85 SH   SOLE   0 0 85
ROPER TECHNOLOGIES INC COM 776696106   10,003 23 SH   SOLE   0 0 23
RPM INTL INC COM 749685103   9,800 101 SH   SOLE   0 0 101
SANGAMO THERAPEUTICS INC COM 800677106   3,140 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105   7,410 153 SH   SOLE   0 0 153
SAP SE SPON ADR 803054204   2,889 28 SH   SOLE   0 0 28
SCHLUMBERGER LTD COM STK 806857108   4,175 78 SH   SOLE   0 0 78
SCHWAB CHARLES CORP COM 808513105   14,154 170 SH   SOLE   0 0 170
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   25,033 451 SH   SOLE   0 0 451
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,154 557 SH   SOLE   0 0 557
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   25,624 572 SH   SOLE   0 0 572
SCYNEXIS INC COM NEW 811292200   2,499 1,602 SH   SOLE   0 0 1,602
SEA LTD SPONSORD ADS 81141R100   1,561 30 SH   SOLE   0 0 30
SEASPINE HLDGS CORP COM 81255T108   2,320,983 277,962 SH   SOLE   0 0 277,962
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,363 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR ENERGY 81369Y506   67,686 774 SH   SOLE   0 0 774
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   129,179 1,663 SH   SOLE   0 0 1,663
SEMPRA COM 816851109   5,873 38 SH   SOLE   0 0 38
SERVICENOW INC COM 81762P102   5,436 14 SH   SOLE   0 0 14
SHELL PLC SPON ADS 780259305   17,601 309 SH   SOLE   0 0 309
SHERWIN WILLIAMS CO COM 824348106   10,205 43 SH   SOLE   0 0 43
SHOPIFY INC CL A 82509L107   13,561 391 SH   SOLE   0 0 391
SIENTRA INC COM 82621J105   3,510 17,300 SH   SOLE   0 0 17,300
SINCLAIR BROADCAST GROUP INC CL A 829226109   9,390 605 SH   SOLE   0 0 605
SLEEP NUMBER CORP COM 83125X103   138,499 5,331 SH   SOLE   0 0 5,331
SMART SAND INC COM 83191H107   895 500 SH   SOLE   0 0 500
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205   3,065 114 SH   SOLE   0 0 114
SMITH &WESSON BRANDS INC COM 831754106   436 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106   11,098 1,240 SH   SOLE   0 0 1,240
SNOWFLAKE INC CL A 833445109   10,766 75 SH   SOLE   0 0 75
SOCIETAL CDMO INC COM 75629F109   122,162 81,988 SH   SOLE   0 0 81,988
SONENDO INC COM 835431107   1,507,241 529,457 SH   SOLE   0 0 529,457
SONOS INC COM 83570H108   101 6 SH   SOLE   0 0 6
SONY GROUP CORPORATION SPONSORED ADR 835699307   3,978 52 SH   SOLE   0 0 52
SOUTHERN CO COM 842587107   51,264 718 SH   SOLE   0 0 718
SOUTHWEST AIRLS CO COM 844741108   8,418 250 SH   SOLE   0 0 250
SOUTHWESTERN ENERGY CO COM 845467109   18,281 3,125 SH   SOLE   0 0 3,125
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,382,567 345,517 SH   SOLE   0 0 345,517
SPDR S&P 500 ETF TR TR UNIT 78462F103   545,974 1,428 SH   SOLE   0 0 1,428
SPDR SER TR PORTFOLIO SHORT 78464A474   25,406 865 SH   SOLE   0 0 865
SPDR SER TR S&P BIOTECH 78464A870   186,335 2,245 SH   SOLE   0 0 2,245
SPDR SER TR PORTFOLIO INTRMD 78464A375   41,752 1,312 SH   SOLE   0 0 1,312
SPDR SER TR S&P REGL BKG 78464A698   225,539 3,840 SH   SOLE   0 0 3,840
SPDR SER TR BLOOMBERG INVT 78468R200   27,492 905 SH   SOLE   0 0 905
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   93 1 SH   SOLE   0 0 1
SPDR SER TR S&P BK ETF 78464A797   116,911 2,589 SH   SOLE   0 0 2,589
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   12,348 124 SH   SOLE   0 0 124
STELLANTIS N.V SHS N82405106   1,420 100 SH   SOLE   0 0 100
STERIS PLC SHS USD G8473T100   24,620 133 SH   SOLE   0 0 133
STIFEL FINL CORP COM 860630102   5,195 89 SH   SOLE   0 0 89
STRATASYS LTD SHS M85548101   1,067 90 SH   SOLE   0 0 90
STRYKER CORPORATION COM 863667101   10,363 42 SH   SOLE   0 0 42
SUTRO BIOPHARMA INC COM 869367102   21,614 2,675 SH   SOLE   0 0 2,675
SYLVAMO CORP COMMON STOCK 871332102   196 4 SH   SOLE   0 0 4
SYNAPTICS INC COM 87157D109   25,598 269 SH   SOLE   0 0 269
SYNOPSYS INC COM 871607107   4,789 15 SH   SOLE   0 0 15
TACTILE SYS TECHNOLOGY INC COM 87357P100   57,400 5,000 SH   SOLE   0 0 5,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,978 19 SH   SOLE   0 0 19
TANDEM DIABETES CARE INC COM NEW 875372203   1,050,706 23,375 SH   SOLE   0 0 23,375
TARGET CORP COM 87612E106   53,139 357 SH   SOLE   0 0 357
TCR2 THERAPEUTICS INC COM 87808K106   839 840 SH   SOLE   0 0 840
TELEFLEX INCORPORATED COM 879369106   3,744 15 SH   SOLE   0 0 15
TELLURIAN INC NEW COM 87968A104   496 295 SH   SOLE   0 0 295
TERADYNE INC COM 880770102   7,330 84 SH   SOLE   0 0 84
TESLA INC COM 88160R101   83,393 677 SH   SOLE   0 0 677
TEXAS INSTRS INC COM 882508104   6,444 39 SH   SOLE   0 0 39
THE TRADE DESK INC COM CL A 88339J105   1,076 24 SH   SOLE   0 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102   46,892 85 SH   SOLE   0 0 85
TIMKENSTEEL CORPORATION COM 887399103   26,837 1,477 SH   SOLE   0 0 1,477
T-MOBILE US INC COM 872590104   4,200 30 SH   SOLE   0 0 30
TORONTO DOMINION BK ONT COM NEW 891160509   2,673 41 SH   SOLE   0 0 41
TOTALENERGIES SE SPONSORED ADS 89151E109   2,794 45 SH   SOLE   0 0 45
TRACTOR SUPPLY CO COM 892356106   2,025 9 SH   SOLE   0 0 9
TRANSALTA CORP COM 89346D107   449 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES INC COM 89417E109   537,998 2,869 SH   SOLE   0 0 2,869
TWO HBRS INVT CORP COM 90187B804   5,362 340 SH   SOLE   0 0 340
UBER TECHNOLOGIES INC COM 90353T100   101,170 4,091 SH   SOLE   0 0 4,091
UBS GROUP AG SHS H42097107   2,483 133 SH   SOLE   0 0 133
UNILEVER PLC SPON ADR NEW 904767704   3,927 78 SH   SOLE   0 0 78
UNITED AIRLS HLDGS INC COM 910047109   18,850 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106   9,208 53 SH   SOLE   0 0 53
UNITEDHEALTH GROUP INC COM 91324P102   9,016 17 SH   SOLE   0 0 17
US BANCORP DEL COM NEW 902973304   779,283 17,869 SH   SOLE   0 0 17,869
VALERO ENERGY CORP COM 91913Y100   41,127 324 SH   SOLE   0 0 324
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   18,220 212 SH   SOLE   0 0 212
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   10,200 238 SH   SOLE   0 0 238
VANECK ETF TRUST OIL SERVICES ETF 92189H607   25,844 85 SH   SOLE   0 0 85
VANECK ETF TRUST BIOTECH ETF 92189F726   12,779 80 SH   SOLE   0 0 80
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   6,099 502 SH   SOLE   0 0 502
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   36,925 514 SH   SOLE   0 0 514
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   50,518 671 SH   SOLE   0 0 671
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,852,303 5,272 SH   SOLE   0 0 5,272
VANGUARD INDEX FDS LARGE CAP ETF 922908637   290,488 1,668 SH   SOLE   0 0 1,668
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,408 126 SH   SOLE   0 0 126
VANGUARD INDEX FDS TOTAL STK MKT 922908769   322,932 1,689 SH   SOLE   0 0 1,689
VANGUARD INDEX FDS VALUE ETF 922908744   16,107 115 SH   SOLE   0 0 115
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,994 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS SM CP VAL ETF 922908611   21,194 133 SH   SOLE   0 0 133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   23,432 601 SH   SOLE   0 0 601
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,390 111 SH   SOLE   0 0 111
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   50,194 1,001 SH   SOLE   0 0 1,001
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   10,973 235 SH   SOLE   0 0 235
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,703 183 SH   SOLE   0 0 183
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   33,263 442 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   10,584 150 SH   SOLE   0 0 150
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,652 158 SH   SOLE   0 0 158
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,880 147 SH   SOLE   0 0 147
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   17,201 289 SH   SOLE   0 0 289
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   7,347 89 SH   SOLE   0 0 89
VEEVA SYS INC CL A COM 922475108   3,712 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   12,658 321 SH   SOLE   0 0 321
VERTEX ENERGY INC COM 92534K107   113,739 18,345 SH   SOLE   0 0 18,345
VIATRIS INC COM 92556V106   2,323 209 SH   SOLE   0 0 209
VIEWRAY INC COM 92672L107   125,440 28,000 SH   SOLE   0 0 28,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   18,941 596 SH   SOLE   0 0 596
VIRTUS CONVERTIBLE &INC FD COM 92838U108   12,824 4,453 SH   SOLE   0 0 4,453
VISA INC COM CL A 92826C839   96,133 463 SH   SOLE   0 0 463
VMWARE INC CL A COM 928563402   8,225 67 SH   SOLE   0 0 67
VOYA FINANCIAL INC COM 929089100   124 2 SH   SOLE   0 0 2
WABTEC COM 929740108   9,485 95 SH   SOLE   0 0 95
WALMART INC COM 931142103   9,651 68 SH   SOLE   0 0 68
WARNER BROS DISCOVERY INC COM SER A 934423104   2,626 277 SH   SOLE   0 0 277
WATERS CORP COM 941848103   8,907 26 SH   SOLE   0 0 26
WEBSTER FINL CORP COM 947890109   123,598 2,611 SH   SOLE   0 0 2,611
WEC ENERGY GROUP INC COM 92939U106   9,376 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   2,522,473 61,092 SH   SOLE   0 0 61,092
WENDYS CO COM 95058W100   1,080 48 SH   SOLE   0 0 48
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   10,460 13,500 SH   SOLE   0 0 13,500
WHEATON PRECIOUS METALS CORP COM 962879102   39,358 1,007 SH   SOLE   0 0 1,007
WISDOMTREE TR EMER MKT HIGH FD 97717W315   14,720 413 SH   SOLE   0 0 413
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,060 24 SH   SOLE   0 0 24
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,181 67 SH   SOLE   0 0 67
WORKDAY INC CL A 98138H101   76,804 459 SH   SOLE   0 0 459
WW INTL INC COM 98262P101   618 160 SH   SOLE   0 0 160
XCEL ENERGY INC COM 98389B100   500,325 7,136 SH   SOLE   0 0 7,136
XENCOR INC COM 98401F105   7,812 300 SH   SOLE   0 0 300
YETI HLDGS INC COM 98585X104   23,505 569 SH   SOLE   0 0 569
Y-MABS THERAPEUTICS INC COM 984241109   1,074 220 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   14,296 112 SH   SOLE   0 0 112
YUM CHINA HLDGS INC COM 98850P109   5,676 104 SH   SOLE   0 0 104
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,288 65 SH   SOLE   0 0 65
ZOETIS INC CL A 98978V103   7,355 50 SH   SOLE   0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   31,973 472 SH   SOLE   0 0 472
ZSCALER INC COM 98980G102   4,700 42 SH   SOLE   0 0 42
ZUORA INC COM CL A 98983V106   1,399 220 SH   SOLE   0 0 220
ZYMEWORKS DEL INC COM 98985Y108   2,201 280 SH   SOLE   0 0 280