Instuitional Investor - Highmark Wealth Management Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	109,892	$82,286,006	27.57%
2.	Fidelity Covington Trust	FENY	254,403	$19,650,833	6.58%
3.	Axogen Inc.	AXGN	341,390	$15,768,804	5.28%
4.	Ishares Trust	IEF	51,019	$15,327,338	5.13%
5.	Ishares Tr - EAFE VALUE ETF		199,183	$15,247,487	5.11%