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
Expires: July 31, 2015
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
3M CO COM 88579Y101 1,417,568 9,761 SH SOLE 0 0 9,761
908 DEVICES INC COM 65443P102 1,954,422 319,350 SH SOLE 0 0 319,350
ABBOTT LABORATORIES COM 002824100 438,256 4,269 SH SOLE 0 0 4,269
ABBVIE INC COM 00287Y109 6,959 32 SH SOLE 0 0 32
ABIVAX SA SPONSORED ADS 00370M103 16,702 150 SH SOLE 0 0 150
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 128,287 12,880 SH SOLE 0 0 12,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,965 20 SH SOLE 0 0 20
ACCURAY INC DEL COM 004397105 38 100 SH SOLE 0 0 100
ADOBE INC COM 00724F101 48,905 201 SH SOLE 0 0 201
ADVANCED MICRO DEVICES INC COM 007903107 34,786 171 SH SOLE 0 0 171
ADVISORSHARES TR PURE US CANNABIS 00768Y453 7,100 2,000 SH SOLE 0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 6,610 58 SH SOLE 0 0 58
AIRBNB INC COM CL A 009066101 150,652 1,193 SH SOLE 0 0 1,193
AIXCRYPTO HOLDINGS INC COM 74754R301 200 160 SH SOLE 0 0 160
ALCOA CORP COM 013872106 3,714 56 SH SOLE 0 0 56
ALCON AG ORD SHS H01301128 3,018 40 SH SOLE 0 0 40
ALDEYRA THERAPEUTICS INC COM 01438T106 261 155 SH SOLE 0 0 155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242,172 1,930 SH SOLE 0 0 1,930
ALLSTATE CORP COM 020002101 3,398 16 SH SOLE 0 0 16
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,632 14 SH SOLE 0 0 14
ALPHABET INC CAP STK CL C 02079K107 346,999 1,210 SH SOLE 0 0 1,210
ALPHABET INC CAP STK CL A 02079K305 582,685 2,026 SH SOLE 0 0 2,026
ALPHATEC HLDGS INC COM NEW 02081G201 575,552 52,900 SH SOLE 0 0 52,900
ALT5 SIGMA CORP COM 47089W104 111 100 SH SOLE 0 0 100
ALTIMMUNE INC COM NEW 02155H200 6,160 2,000 SH SOLE 0 0 2,000
ALTRIA GROUP INC COM 02209S103 512,599 7,768 SH SOLE 0 0 7,768
AMARIN CORP PLC SPONSORED ADR 023111404 723 50 SH SOLE 0 0 50
AMAZON COM INC COM 023135106 590,540 2,835 SH SOLE 0 0 2,835
AMERICAN AIRLINES GROUP INC COM 02376R102 5,370 500 SH SOLE 0 0 500
AMERICAN EXPRESS CO COM 025816109 9,622 32 SH SOLE 0 0 32
AMERICAN INTL GROUP INC COM NEW 026874784 12,491 166 SH SOLE 0 0 166
AMGEN INC COM 031162100 7,037 20 SH SOLE 0 0 20
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,077 55 SH SOLE 0 0 55
AMPHENOL CORP CL A 032095101 4,927 39 SH SOLE 0 0 39
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 30,964 1,345 SH SOLE 0 0 1,345
AMPLITUDE INC COM CL A 03213A104 1,091 160 SH SOLE 0 0 160
ANALOG DEVICES INC COM 032654105 274,554 863 SH SOLE 0 0 863
ANAPTYSBIO INC COM 032724106 5,216,013 94,050 SH SOLE 0 0 94,050
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 6,328 91 SH SOLE 0 0 91
ANNEXON INC COM 03589W102 1,662 300 SH SOLE 0 0 300
ANTERO RESOURCES CORP COM 03674X106 10,610 250 SH SOLE 0 0 250
AON PLC SHS CL A G0403H108 2,304 7 SH SOLE 0 0 7
APPLE INC COM 037833100 1,989,756 7,840 SH SOLE 0 0 7,840
APTIV PLC COM SHS G3265R107 6,944 100 SH SOLE 0 0 100
APYX MEDICAL CORPORATION COM 03837C106 18,450 5,000 SH SOLE 0 0 5,000
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 8 10 SH SOLE 0 0 10
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,893 36 SH SOLE 0 0 36
ARCHER AVIATION INC COM CL A 03945R102 672 130 SH SOLE 0 0 130
ARDELYX INC COM 039697107 29,860 4,985 SH SOLE 0 0 4,985
ARISTA NETWORKS INC COM SHS 040413205 55,005 448 SH SOLE 0 0 448
ARK ETF TR BLOCKCHAIN &FIN 00214Q708 3,804 100 SH SOLE 0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 9,440 78 SH SOLE 0 0 78
ASML HLDG NV N Y REGISTRY SHS N07059210 11,895 9 SH SOLE 0 0 9
ASPEN AEROGELS INC COM 04523Y105 855 250 SH SOLE 0 0 250
ASTERA LABS INC COM 04626A103 9,864 90 SH SOLE 0 0 90
ASTRAZENECA PLC ORD G0593M107 5,760 29 SH SOLE 0 0 29
AT&T INC COM 00206R102 76,636 2,644 SH SOLE 0 0 2,644
ATRICURE INC COM 04963C209 2,388,531 83,720 SH SOLE 0 0 83,720
AURINIA PHARMACEUTICALS INC COM 05156V102 521,604 35,196 SH SOLE 0 0 35,196
AUTOMATIC DATA PROCESSING IN COM 053015103 160,918 792 SH SOLE 0 0 792
AVERY DENNISON CORP COM 053611109 4,144 24 SH SOLE 0 0 24
AXOGEN INC COM 05463X106 11,427,862 344,940 SH SOLE 0 0 344,940
BAIDU INC SPON ADR REP A 056752108 7,019 63 SH SOLE 0 0 63
BALL CORP COM 058498106 9,398 159 SH SOLE 0 0 159
BANCO SANTANDER SA ADR 05964H105 5,470 485 SH SOLE 0 0 485
BANK AMERICA CORP COM 060505104 50,602 1,038 SH SOLE 0 0 1,038
BARCLAYS PLC ADR 06738E204 4,076 193 SH SOLE 0 0 193
BARRICK MNG CORP COM SHS 06849F108 51,171 1,255 SH SOLE 0 0 1,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149,031 311 SH SOLE 0 0 311
BEST BUY INC COM 086516101 156,802 2,442 SH SOLE 0 0 2,442
BEYOND MEAT INC COM 08862E109 45 65 SH SOLE 0 0 65
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 2,018 435 SH SOLE 0 0 435
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,236 75 SH SOLE 0 0 75
BJS WHSL CLUB HLDGS INC COM 05550J101 6,200 63 SH SOLE 0 0 63
BLACKROCK RES &COMMODITIES SHS 09257A108 622 52 SH SOLE 0 0 52
BLACKSTONE INC COM 09260D107 2,326 20 SH SOLE 0 0 20
BLUE GOLD LTD COM CL A G1331C104 326 270 SH SOLE 0 0 270
BOEING CO COM 097023105 43,587 219 SH SOLE 0 0 219
BOSTON SCIENTIFIC CORP COM 101137107 11,797 188 SH SOLE 0 0 188
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 257,720 130,162 SH SOLE 0 0 130,162
BRIGHTHOUSE FINL INC COM 10922N103 299 5 SH SOLE 0 0 5
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 6,391 150 SH SOLE 0 0 150
BRISTOL-MYERS SQUIBB CO COM 110122108 66,477 1,096 SH SOLE 0 0 1,096
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,619 79 SH SOLE 0 0 79
BROADCOM INC COM 11135F101 268,880 869 SH SOLE 0 0 869
BUTTERFLY NETWORK INC COM CL A 124155102 9,655 2,390 SH SOLE 0 0 2,390
CADENCE DESIGN SYSTEM INC COM 127387108 1,945 7 SH SOLE 0 0 7
CAMECO CORP COM 13321L108 2,389 22 SH SOLE 0 0 22
CANOPY GROWTH CORPORATION COM NEW 138035704 28 30 SH SOLE 0 0 30
CAPITAL ONE FINL CORP COM 14040H105 3,648 20 SH SOLE 0 0 20
CAREDX INC COM 14167L103 8,246 475 SH SOLE 0 0 475
CATERPILLAR INC COM 149123101 244,552 345 SH SOLE 0 0 345
CBOE GLOBAL MKTS INC COM 12503M108 9,837 35 SH SOLE 0 0 35
CELULARITY INC CL A NEW 151190204 586 441 SH SOLE 0 0 441
CENOVUS ENERGY INC COM 15135U109 1,193 45 SH SOLE 0 0 45
CENTERSPACE COM 15202L107 8,789 153 SH SOLE 0 0 153
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 9,405,100 236,785 SH SOLE 0 0 236,785
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 53 11 SH SOLE 0 0 11
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,142 15 SH SOLE 0 0 15
CHEVRON CORPORATION COM 166764100 118,487 573 SH SOLE 0 0 573
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,572 424 SH SOLE 0 0 424
CIENA CORP COM NEW 171779309 116 0 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 116,799 1,505 SH SOLE 0 0 1,505
CITIGROUP INC COM NEW 172967424 704 6 SH SOLE 0 0 6
CMS ENERGY CORP COM 125896100 4,887 63 SH SOLE 0 0 63
COCA COLA CO COM 191216100 64,024 842 SH SOLE 0 0 842
COINBASE GLOBAL INC COM CL A 19260Q107 44,176 253 SH SOLE 0 0 253
COLGATE PALMOLIVE CO COM 194162103 255,690 3,000 SH SOLE 0 0 3,000
COMCAST CORP NEW CL A 20030N101 50,524 1,760 SH SOLE 0 0 1,760
CONOCOPHILLIPS COM 20825C104 13,200 100 SH SOLE 0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 309 2 SH SOLE 0 0 2
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 384 41 SH SOLE 0 0 41
COREWEAVE INC COM CL A 21873S108 4,183 54 SH SOLE 0 0 54
CORNING INC COM 219350105 7,478 55 SH SOLE 0 0 55
CORTEVA INC COM 22052L104 3,189 38 SH SOLE 0 0 38
COSTAR GROUP INC COM 22160N109 52,280 1,296 SH SOLE 0 0 1,296
COSTCO WHOLESALE CORPORATION COM 22160K105 436,351 438 SH SOLE 0 0 438
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 14,080 150 SH SOLE 0 0 150
CRINETICS PHARMACEUTICALS IN COM 22663K107 744,378 20,495 SH SOLE 0 0 20,495
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 3,970 500 SH SOLE 0 0 500
CROCS INC COM 227046109 8,302 100 SH SOLE 0 0 100
CRONOS GROUP INC COM 22717L101 7,530 3,000 SH SOLE 0 0 3,000
CROWDSTRIKE HLDGS INC CL A 22788C105 79,253 203 SH SOLE 0 0 203
CSX CORP COM 126408103 11,247 274 SH SOLE 0 0 274
CVRX INC COM 126638105 28,380 3,000 SH SOLE 0 0 3,000
CVS HEALTH CORP COM 126650100 97,923 1,363 SH SOLE 0 0 1,363
DANAHER CORP DEL COM 235851102 106,089 560 SH SOLE 0 0 560
DEERE &CO COM 244199105 82,763 147 SH SOLE 0 0 147
DEFI TECHNOLOGIES INC COM 244916102 6,630 12,000 SH SOLE 0 0 12,000
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,890 100 SH SOLE 0 0 100
DELTA AIR LINES INC COM NEW 247361702 69,604 1,047 SH SOLE 0 0 1,047
DEXCOM INC COM 252131107 178,854 2,848 SH SOLE 0 0 2,848
DIGITAL TURBINE INC COM NEW 25400W102 432 150 SH SOLE 0 0 150
DISNEY WALT CO COM 254687106 126,050 1,308 SH SOLE 0 0 1,308
DNOW INC COM 67011P100 1,310 110 SH SOLE 0 0 110
DOW HLDGS INC COM 260557103 2,151 52 SH SOLE 0 0 52
DRAFTKINGS INC NEW COM CL A 26142V105 26,808 1,240 SH SOLE 0 0 1,240
DUKE ENERGY CORP NEW COM NEW 26441C204 4,844 37 SH SOLE 0 0 37
DUPONT DE NEMOURS INC COM 26614N102 1,833 40 SH SOLE 0 0 40
D-WAVE QUANTUM INC COM 26740W109 2,380 165 SH SOLE 0 0 165
DXC TECHNOLOGY CO COM 23355L106 2,199 175 SH SOLE 0 0 175
DYNATRACE INC COM NEW 268150109 4,918 133 SH SOLE 0 0 133
E L F BEAUTY INC COM 26856L103 3,539 58 SH SOLE 0 0 58
EATON CORP PLC SHS G29183103 9,299 26 SH SOLE 0 0 26
EBAY INC. COM 278642103 3,549 39 SH SOLE 0 0 39
ECOLAB INC COM 278865100 557,402 2,095 SH SOLE 0 0 2,095
EDGEWISE THERAPEUTICS INC COM 28036F105 1,675,138 53,179 SH SOLE 0 0 53,179
ELI LILLY &CO COM 532457108 1,589,362 1,728 SH SOLE 0 0 1,728
ELME COMMUNITIES SH BEN INT 939653101 696 347 SH SOLE 0 0 347
EMERSON ELEC CO COM 291011104 9,302 71 SH SOLE 0 0 71
ENTERGY CORP NEW COM 29364G103 7,640 68 SH SOLE 0 0 68
ETF SER SOLUTIONS US GLB JETS 26922A842 17,332 704 SH SOLE 0 0 704
ETF SER SOLUTIONS DEFIANCE DRONE A 26922B394 5,116 200 SH SOLE 0 0 200
EVERUS CONSTR GROUP COM 300426103 49,467 419 SH SOLE 0 0 419
EVOLENT HEALTH INC CL A 30050B101 9,063 3,975 SH SOLE 0 0 3,975
EXXON MOBIL CORP COM 30231G102 532,611 3,139 SH SOLE 0 0 3,139
FASTENAL CO COM 311900104 195,629 4,216 SH SOLE 0 0 4,216
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 7,252 191 SH SOLE 0 0 191
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5,233 100 SH SOLE 0 0 100
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 17,719 190 SH SOLE 0 0 190
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 3,876 105 SH SOLE 0 0 105
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 18,382 311 SH SOLE 0 0 311
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 42,876 611 SH SOLE 0 0 611
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 581 8 SH SOLE 0 0 8
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27,490 132 SH SOLE 0 0 132
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 516 14 SH SOLE 0 0 14
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 189 6 SH SOLE 0 0 6
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 17,010 500 SH SOLE 0 0 500
FIDELITY ETHEREUM FD SHS 31613E103 1,315 63 SH SOLE 0 0 63
FIDELITY SOLANA FD BENEFICIAL INT 31641G104 1,197 123 SH SOLE 0 0 123
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 11,097 188 SH SOLE 0 0 188
FIRST INDL RLTY TR INC COM 32054K103 7,520 130 SH SOLE 0 0 130
FIRST SOLAR INC COM 336433107 9,863 50 SH SOLE 0 0 50
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 44,390 1,150 SH SOLE 0 0 1,150
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 23,051 210 SH SOLE 0 0 210
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8,524 136 SH SOLE 0 0 136
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 45,950 1,450 SH SOLE 0 0 1,450
FORD MTR CO COM 345370860 59,044 5,117 SH SOLE 0 0 5,117
FRANCO NEV CORP COM 351858105 14,846 60 SH SOLE 0 0 60
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 17,932 1,433 SH SOLE 0 0 1,433
FUBOTV INC COM NEW CL A 35953D401 37 4 SH SOLE 0 0 4
GE AEROSPACE COM NEW 369604301 35,051 124 SH SOLE 0 0 124
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,861 40 SH SOLE 0 0 40
GE VERNOVA INC COM 36828A101 25,374 29 SH SOLE 0 0 29
GEMINI SPACE STA INC CL A COM 36866J105 132 30 SH SOLE 0 0 30
GENERAL MILLS INC COM 370334104 30,782 827 SH SOLE 0 0 827
GENPREX INC COM NEW 372446302 18 10 SH SOLE 0 0 10
GERON CORP COM 374163103 11,212 7,525 SH SOLE 0 0 7,525
GEVO INC COM PAR 374396406 6,825 2,500 SH SOLE 0 0 2,500
GILEAD SCIENCES INC COM 375558103 23,176 166 SH SOLE 0 0 166
GLAUKOS CORP COM 377322102 13,457 125 SH SOLE 0 0 125
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17,440 525 SH SOLE 0 0 525
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 0 SH SOLE 0 0 0
GLOBALSTAR INC COM NEW 378973507 6,642 100 SH SOLE 0 0 100
GLOBANT S A COM L44385109 25,222 547 SH SOLE 0 0 547
GOLDMAN SACHS GROUP INC COM 38141G104 7,613 9 SH SOLE 0 0 9
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 37,038 1,865 SH SOLE 0 0 1,865
GREEN DOT CORP CL A 39304D102 18,513 1,650 SH SOLE 0 0 1,650
GROWGENERATION CORP COM 39986L109 3,300 3,000 SH SOLE 0 0 3,000
GUARDANT HEALTH INC COM 40131M109 50,803 550 SH SOLE 0 0 550
HALEON PLC SPON ADS 405552100 3,459 346 SH SOLE 0 0 346
HEALTH CATALYST INC COM 42225T107 1,134,214 903,082 SH SOLE 0 0 903,082
HEICO CORP NEW COM 422806109 247,876 904 SH SOLE 0 0 904
HERON THERAPEUTICS INC COM 427746102 80 100 SH SOLE 0 0 100
HERSHEY CO COM 427866108 8,939 43 SH SOLE 0 0 43
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,385 21 SH SOLE 0 0 21
HINGE HEALTH INC CL A 433313103 2,506 65 SH SOLE 0 0 65
HOME DEPOT INC COM 437076102 69,808 212 SH SOLE 0 0 212
HOWMET AEROSPACE INC COM 443201108 9,448 41 SH SOLE 0 0 41
HSBC HLDGS PLC SPON ADR NEW 404280406 743,069 9,008 SH SOLE 0 0 9,008
HUNTINGTON BANCSHARES INC COM 446150104 99,794 6,377 SH SOLE 0 0 6,377
HUNTINGTON INGALLS INDS INC COM 446413106 5,698 15 SH SOLE 0 0 15
IDEXX LABS INC COM 45168D104 111,816 199 SH SOLE 0 0 199
IMMERSION CORP COM 452521107 2,154 395 SH SOLE 0 0 395
INDEPENDENT BK CORP MASS COM 453836108 14,063 187 SH SOLE 0 0 187
INFUSYSTEM HLDGS INC COM 45685K102 25,844 2,800 SH SOLE 0 0 2,800
INGERSOLL RAND INC COM 45687V106 5,848 73 SH SOLE 0 0 73
INSMED INC COM PAR USD.01 457669307 40,880 250 SH SOLE 0 0 250
INSPIRE MED SYS INC COM 457730109 2,579 50 SH SOLE 0 0 50
INTEL CORP COM 458140100 37,113 841 SH SOLE 0 0 841
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,822 57 SH SOLE 0 0 57
INTERNATIONAL BUSINESS MACHS COM 459200101 233,140 962 SH SOLE 0 0 962
INTUITIVE SURGICAL INC COM NEW 46120E602 6,914 15 SH SOLE 0 0 15
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,053 50 SH SOLE 0 0 50
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 9,027 632 SH SOLE 0 0 632
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 4,602,142 46,857 SH SOLE 0 0 46,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,818 25 SH SOLE 0 0 25
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 15,680 400 SH SOLE 0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 21,894 200 SH SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T OIL &GAS SERVIC 46137Y872 64,681 1,561 SH SOLE 0 0 1,561
INVESCO QQQ TR UNIT SER 1 46090E103 249,604 432 SH SOLE 0 0 432
IONQ INC COM 46222L108 8,937 330 SH SOLE 0 0 330
IREN LIMITED ORDINARY SHARES Q4982L109 2,571 75 SH SOLE 0 0 75
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 15,368 400 SH SOLE 0 0 400
ISHARES INC MSCI WORLD ETF 464286392 4,500 25 SH SOLE 0 0 25
ISHARES INC CORE MSCI EMKT 46434G103 51,097 733 SH SOLE 0 0 733
ISHARES INC MSCI GLB SLV&MTL 464286327 31,961 901 SH SOLE 0 0 901
ISHARES INC MSCI GBL MIN VOL 464286525 6,468 54 SH SOLE 0 0 54
ISHARES INC MSCI EMERG MRKT 464286533 18,318 283 SH SOLE 0 0 283
ISHARES SILVER TR ISHARES 46428Q109 5,451 80 SH SOLE 0 0 80
ISHARES TR US HLTHCARE ETF 464287762 18,936 307 SH SOLE 0 0 307
ISHARES TR EAFE GRWTH ETF 464288885 55,498 498 SH SOLE 0 0 498
ISHARES TR SP SMCP600VL ETF 464287879 178,356 1,506 SH SOLE 0 0 1,506
ISHARES TR 1 3 YR TREAS BD 464287457 99,368 1,203 SH SOLE 0 0 1,203
ISHARES TR RUS MD CP GR ETF 464287481 24,467 191 SH SOLE 0 0 191
ISHARES TR CORE S&P500 ETF 464287200 76,166,900 116,955 SH SOLE 0 0 116,955
ISHARES TR US HLTHCR PR ETF 464288828 63,170 1,509 SH SOLE 0 0 1,509
ISHARES TR 20 YR TR BD ETF 464287432 3,098,415 35,741 SH SOLE 0 0 35,741
ISHARES TR USD INV GRDE ETF 464288620 186 4 SH SOLE 0 0 4
ISHARES TR EAFE VALUE ETF 464288877 16,382,363 220,341 SH SOLE 0 0 220,341
ISHARES TR S&P MC 400VL ETF 464287705 1,228,749 9,274 SH SOLE 0 0 9,274
ISHARES TR MSCI USA QLT FCT 46432F339 8,910 46 SH SOLE 0 0 46
ISHARES TR S&P 100 ETF 464287101 465,841 1,465 SH SOLE 0 0 1,465
ISHARES TR IBOXX INV CP ETF 464287242 980,722 8,998 SH SOLE 0 0 8,998
ISHARES TR CORE S&P MCP ETF 464287507 4,086,920 60,699 SH SOLE 0 0 60,699
ISHARES TR U.S. BAS MTL ETF 464287838 1,097 6 SH SOLE 0 0 6
ISHARES TR RUSSELL 2000 ETF 464287655 13,520,798 54,616 SH SOLE 0 0 54,616
ISHARES TR US REGNL BKS ETF 464288778 10,768 200 SH SOLE 0 0 200
ISHARES TR CORE S&P US VLU 464287663 8,210,953 80,539 SH SOLE 0 0 80,539
ISHARES TR RUS 2000 VAL ETF 464287630 1,141,362 6,020 SH SOLE 0 0 6,020
ISHARES TR RUS 1000 VAL ETF 464287598 13,264 62 SH SOLE 0 0 62
ISHARES TR CORE S&P SCP ETF 464287804 11,236,859 90,685 SH SOLE 0 0 90,685
ISHARES TR MSCI ACWI ETF 464288257 122,399 885 SH SOLE 0 0 885
ISHARES TR RUS 2000 GRW ETF 464287648 31,798 101 SH SOLE 0 0 101
ISHARES TR RUS 1000 GRW ETF 464287614 11,128 26 SH SOLE 0 0 26
ISHARES TR MSCI INDIA SM CP 46429B614 36,869 615 SH SOLE 0 0 615
ISHARES TR CORE MSCI EAFE 46432F842 285,629 3,155 SH SOLE 0 0 3,155
ISHARES TR INTL EQTY FACTOR 46434V274 5,984 154 SH SOLE 0 0 154
ISHARES TR MRGSTR MD CP ETF 464288208 92,696 1,111 SH SOLE 0 0 1,111
ISHARES TR S&P 500 GRWT ETF 464287309 64,361 569 SH SOLE 0 0 569
ISHARES TR CORE S&P US GWT 464287671 1,715 11 SH SOLE 0 0 11
ISHARES TR US OIL GS EX ETF 464288851 19,745 158 SH SOLE 0 0 158
ISHARES TR RUS MID CAP ETF 464287499 211,288 2,173 SH SOLE 0 0 2,173
ISHARES TR CORE MSCI TOTAL 46432F834 3,985 46 SH SOLE 0 0 46
ISHARES TR U.S. REAL ES ETF 464287739 35,477 375 SH SOLE 0 0 375
ISHARES TR ISHARES BIOTECH 464287556 92,438 547 SH SOLE 0 0 547
ISHARES TR DOW JONES US ETF 464287846 18,527 117 SH SOLE 0 0 117
ISHARES TR MSCI USA MMENTM 46432F396 4,838 20 SH SOLE 0 0 20
ISHARES TR S&P 500 VAL ETF 464287408 1,212,448 5,742 SH SOLE 0 0 5,742
ISHARES TR MSCI USA VALUE 46432F388 4,943 35 SH SOLE 0 0 35
ISHARES TR CORE US AGGBD ET 464287226 898,517 9,051 SH SOLE 0 0 9,051
ISHARES TR CORE 1 5 YR USD 46432F859 678 14 SH SOLE 0 0 14
ISHARES TR MSCI EAFE ETF 464287465 169,345 1,743 SH SOLE 0 0 1,743
ISHARES TR MSCI INDIA ETF 46429B598 3,539 76 SH SOLE 0 0 76
ISHARES U S ETF TR SHORT DURATION B 46431W507 472 9 SH SOLE 0 0 9
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 137,286 1,726 SH SOLE 0 0 1,726
JBS N.V. CL A SHS N4732M103 2,173 121 SH SOLE 0 0 121
JOBY AVIATION INC COMMON STOCK G65163100 826 100 SH SOLE 0 0 100
JOHNSON &JOHNSON COM 478160104 230,059 941 SH SOLE 0 0 941
JOHNSON CONTROLS INTERNATION SHS G51502105 11,916 91 SH SOLE 0 0 91
KINROSS GOLD CORP COM 496902404 74,647 2,446 SH SOLE 0 0 2,446
KKR &CO INC COM 48251W104 2,796 30 SH SOLE 0 0 30
KNIFE RIVER CORP COMMON STOCK 498894104 40,335 494 SH SOLE 0 0 494
KNIGHTSCOPE INC CL A NEW 49907V201 579 139 SH SOLE 0 0 139
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,425 100 SH SOLE 0 0 100
KORU MEDICAL SYSTEMS INC COM 759910102 522,439 120,935 SH SOLE 0 0 120,935
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 78 6 SH SOLE 0 0 6
LAM RESEARCH CORP COM NEW 512807306 6,409 30 SH SOLE 0 0 30
LEIDOS HOLDINGS INC COM 525327102 5,443 35 SH SOLE 0 0 35
LINDE PLC SHS G54950103 10,410 21 SH SOLE 0 0 21
LIQUIDIA CORPORATION COM NEW 53635D202 1,887 50 SH SOLE 0 0 50
LISTED FDS TR HORIZON KINETICS 53656G563 5,563 167 SH SOLE 0 0 167
LITE STRATEGY INC COM 55279B301 332 287 SH SOLE 0 0 287
LOCKHEED MARTIN CORP COM 539830109 64,602 107 SH SOLE 0 0 107
LOWES COS INC COM 548661107 5,198 22 SH SOLE 0 0 22
LUCID GROUP INC COM NEW 549498202 714 75 SH SOLE 0 0 75
LUMEN TECHNOLOGIES INC COM 550241103 173 25 SH SOLE 0 0 25
LUMENTUM HLDGS INC COM 55024U109 140,552 200 SH SOLE 0 0 200
MACROGENICS INC COM 556099109 1,156 400 SH SOLE 0 0 400
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 530 9 SH SOLE 0 0 9
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,928 6 SH SOLE 0 0 6
MAINZ BIOMED N V SHS NEW N5436L119 94 200 SH SOLE 0 0 200
MARA HOLDINGS INC COM 565788106 408 50 SH SOLE 0 0 50
MARRIOTT INTL INC NEW CL A 571903202 84,800 259 SH SOLE 0 0 259
MARSH &MCLENNAN COS INC COM 571748102 53,340 308 SH SOLE 0 0 308
MARTIN MARIETTA MATLS INC COM 573284106 5,298 9 SH SOLE 0 0 9
MARVELL TECHNOLOGY INC COM 573874104 37,617 380 SH SOLE 0 0 380
MASTERCARD INCORPORATED CL A 57636Q104 105,552 211 SH SOLE 0 0 211
MCDONALDS CORP COM 580135101 24,183 78 SH SOLE 0 0 78
MDU RES GROUP INC COM 552690109 34,788 1,679 SH SOLE 0 0 1,679
MEDTRONIC PLC SHS G5960L103 121,010 1,397 SH SOLE 0 0 1,397
MERCK &CO INC COM 58933Y105 13,671 114 SH SOLE 0 0 114
META PLATFORMS INC CL A 30303M102 105,175 184 SH SOLE 0 0 184
METALLUS INC COM 887399103 24,134 1,477 SH SOLE 0 0 1,477
MGM RESORTS INTERNATIONAL COM 552953101 18,510 500 SH SOLE 0 0 500
MICROCHIP TECHNOLOGY INC. COM 595017104 6,008 93 SH SOLE 0 0 93
MICRON TECHNOLOGY INC COM 595112103 88,336 271 SH SOLE 0 0 271
MICROSOFT CORP COM 594918104 1,663,237 4,506 SH SOLE 0 0 4,506
MIMEDX GROUP INC COM 602496101 220,718 55,878 SH SOLE 0 0 55,878
MIRUM PHARMACEUTICALS INC COM 604749101 14,780 160 SH SOLE 0 0 160
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 6,246 368 SH SOLE 0 0 368
MONGODB INC CL A 60937P106 3,916 16 SH SOLE 0 0 16
MOODYS CORP COM 615369105 4,798 11 SH SOLE 0 0 11
MOSAIC CO COM 61945C103 2,191 86 SH SOLE 0 0 86
MP MATERIALS CORP COM CL A 553368101 1,689 35 SH SOLE 0 0 35
NATWEST GROUP PLC SPONS ADR 639057207 4,495 302 SH SOLE 0 0 302
NAVITAS SEMICONDUCTOR CORP COM 63942X106 87,700 10,000 SH SOLE 0 0 10,000
NEOGENOMICS INC COM NEW 64049M209 4,302,368 579,834 SH SOLE 0 0 579,834
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 94,995 1,924 SH SOLE 0 0 1,924
NETFLIX INC. COM 64110L106 27,883 290 SH SOLE 0 0 290
NEUROPACE INC COM 641288105 828,450 63,000 SH SOLE 0 0 63,000
NEXTERA ENERGY INC COM 65339F101 7,337 79 SH SOLE 0 0 79
NIKE INC CL B 654106103 30,761 582 SH SOLE 0 0 582
NOKIA CORP SPONSORED ADR 654902204 64,352 8,004 SH SOLE 0 0 8,004
NORTHERN OIL &GAS INC COM 665531307 3,084 106 SH SOLE 0 0 106
NOV INC COM 62955J103 8,746 465 SH SOLE 0 0 465
NOVO-NORDISK A S ADR 670100205 2,159 59 SH SOLE 0 0 59
NRG ENERGY INC COM NEW 629377508 23,584 161 SH SOLE 0 0 161
NVIDIA CORPORATION COM 67066G104 2,227,885 12,775 SH SOLE 0 0 12,775
OCCIDENTAL PETE CORP COM 674599105 5,395 83 SH SOLE 0 0 83
OCULAR THERAPEUTIX INC COM 67576A100 3,362 397 SH SOLE 0 0 397
OKTA INC CL A 679295105 3,935 50 SH SOLE 0 0 50
OMNICELL COM COM 68213N109 3,338 100 SH SOLE 0 0 100
OPTIMIZERX CORP COM NEW 68401U204 628 100 SH SOLE 0 0 100
OPTION CARE HEALTH INC COM NEW 68404L201 10,310 383 SH SOLE 0 0 383
ORACLE CORP COM 68389X105 26,059 177 SH SOLE 0 0 177
ORASURE TECHNOLOGIES INC COM 68554V108 300 100 SH SOLE 0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107 26,954 292 SH SOLE 0 0 292
ORGANOGENESIS HLDGS INC COM 68621F102 718,179 303,029 SH SOLE 0 0 303,029
ORTHOFIX MED INC COM 68752M108 49,435 4,310 SH SOLE 0 0 4,310
OSCAR HEALTH INC CL A 687793109 2,294 200 SH SOLE 0 0 200
OTTER TAIL CORP COM 689648103 29,646 338 SH SOLE 0 0 338
OUSTER INC COM NEW 68989M202 753 41 SH SOLE 0 0 41
PALANTIR TECHNOLOGIES INC CL A 69608A108 396,899 2,713 SH SOLE 0 0 2,713
PALO ALTO NETWORKS INC COM 697435105 961 6 SH SOLE 0 0 6
PALVELLA THERAPEUTICS INC NE COM 697947109 40,115 322 SH SOLE 0 0 322
PARKER-HANNIFIN CORP COM 701094104 8,057 9 SH SOLE 0 0 9
PATTERSON-UTI ENERGY INC COM 703481101 7 1 SH SOLE 0 0 1
PAYCOM SOFTWARE INC COM 70432V102 22,727 187 SH SOLE 0 0 187
PAYPAL HLDGS INC COM 70450Y103 3,807 84 SH SOLE 0 0 84
PELOTON INTERACTIVE INC CL A COM 70614W100 815 190 SH SOLE 0 0 190
PENN ENTERTAINMENT INC COM 707569109 7,590 505 SH SOLE 0 0 505
PENUMBRA INC COM 70975L107 492 2 SH SOLE 0 0 2
PEPSICO INC COM 713448108 159,532 1,027 SH SOLE 0 0 1,027
PFIZER INC COM 717081103 122,003 4,345 SH SOLE 0 0 4,345
PHILIP MORRIS INTL INC COM 718172109 13,031 79 SH SOLE 0 0 79
PHILLIPS 66 COM 718546104 6,194 34 SH SOLE 0 0 34
PIPER SANDLER COMPANIES COM NEW 724078209 1,205,521 15,748 SH SOLE 0 0 15,748
PLIANT THERAPEUTICS INC COM 729139105 209,442 166,224 SH SOLE 0 0 166,224
PLUG PWR INC COM NEW 72919P202 339 150 SH SOLE 0 0 150
POLARIS INC COM 731068102 17,483 321 SH SOLE 0 0 321
PROCTER &GAMBLE CO COM 742718109 742,088 5,138 SH SOLE 0 0 5,138
PROTHENA CORP PLC SHS G72800108 8,748 900 SH SOLE 0 0 900
PROTO LABS INC COM 743713109 19,671 345 SH SOLE 0 0 345
PRUDENTIAL FINL INC COM 744320102 13,925 143 SH SOLE 0 0 143
PRUDENTIAL PLC ADR 74435K204 8,130 286 SH SOLE 0 0 286
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,195 19 SH SOLE 0 0 19
QUALCOMM INC COM 747525103 8,424 65 SH SOLE 0 0 65
QUANTA SVCS INC COM 74762E102 4,943 9 SH SOLE 0 0 9
QUIDELORTHO CORP COM 219798105 70,484 4,290 SH SOLE 0 0 4,290
RB GLOBAL INC COM 74935Q107 115,492 1,205 SH SOLE 0 0 1,205
REALTY INCOME CORP COM 756109104 83,157 1,359 SH SOLE 0 0 1,359
REINSURANCE GROUP AMER INC COM NEW 759351604 63,939 313 SH SOLE 0 0 313
RELX PLC SPONSORED ADR 759530108 2,572 78 SH SOLE 0 0 78
REMITLY GLOBAL INC COM 75960P104 39,958 2,550 SH SOLE 0 0 2,550
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,927 93 SH SOLE 0 0 93
RH COM 74967X103 139 1 SH SOLE 0 0 1
RIGETTI COMPUTING INC COMMON STOCK 76655K103 23,278 1,658 SH SOLE 0 0 1,658
RIOT PLATFORMS INC COM 767292105 1,977 160 SH SOLE 0 0 160
ROBINHOOD MKTS INC COM CL A 770700102 5,197 75 SH SOLE 0 0 75
ROCKET COS INC COM CL A 77311W101 2,365 166 SH SOLE 0 0 166
ROCKET LAB CORP COM 773121108 6,422 100 SH SOLE 0 0 100
ROSS STORES INC COM 778296103 10,181 47 SH SOLE 0 0 47
ROYAL GOLD INC COM 780287108 4,348 17 SH SOLE 0 0 17
RTX CORPORATION COM 75513E101 14,467 75 SH SOLE 0 0 75
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,800 83 SH SOLE 0 0 83
S&P GLOBAL INC COM 78409V104 127,602 300 SH SOLE 0 0 300
SALESFORCE INC COM 79466L302 6,533 35 SH SOLE 0 0 35
SAP SE SPON ADR 803054204 2,739 16 SH SOLE 0 0 16
SCHWAB CHARLES CORP COM 808513105 14,284 152 SH SOLE 0 0 152
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89,697 2,924 SH SOLE 0 0 2,924
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44,729 1,745 SH SOLE 0 0 1,745
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,011 38 SH SOLE 0 0 38
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,570 427 SH SOLE 0 0 427
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64,864 2,584 SH SOLE 0 0 2,584
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59,879 2,056 SH SOLE 0 0 2,056
SCYNEXIS INC COM NEW 811292200 977 1,066 SH SOLE 0 0 1,066
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 39,176 100 SH SOLE 0 0 100
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L302 7 2 SH SOLE 0 0 2
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 152,105 3,044 SH SOLE 0 0 3,044
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 32,599 222 SH SOLE 0 0 222
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 119,740 1,955 SH SOLE 0 0 1,955
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 296 6 SH SOLE 0 0 6
SERVICENOW INC COM 81762P102 4,704 45 SH SOLE 0 0 45
SHELL PLC SPON ADS 780259305 7,719 83 SH SOLE 0 0 83
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,693 48 SH SOLE 0 0 48
SI BONE INC COM 825704109 2,018,678 159,832 SH SOLE 0 0 159,832
SIMULATIONS PLUS INC COM 829214105 4,337 367 SH SOLE 0 0 367
SKYWATER TECHNOLOGY INC COM 83089J108 7,263 265 SH SOLE 0 0 265
SLB LIMITED COM STK 806857108 6,010 117 SH SOLE 0 0 117
SLEEP NUMBER CORP COM 83125X103 9,569 5,331 SH SOLE 0 0 5,331
SMUCKER J M CO COM NEW 832696405 7,811 81 SH SOLE 0 0 81
SNAP INC CL A 83304A106 460 100 SH SOLE 0 0 100
SNDL INC COM 83307B101 3,960 3,000 SH SOLE 0 0 3,000
SNOWFLAKE INC COM SHS 833445109 11,311 75 SH SOLE 0 0 75
SOFI TECHNOLOGIES INC COM 83406F102 5,081 320 SH SOLE 0 0 320
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 569 10 SH SOLE 0 0 10
SOLVENTUM CORP COM SHS 83444M101 156,458 2,396 SH SOLE 0 0 2,396
SOUTHERN CO COM 842587107 60,116 623 SH SOLE 0 0 623
SOUTHWEST AIRLS CO COM 844741108 10,104 269 SH SOLE 0 0 269
SPDR GOLD TR GOLD SHS 78463V107 860 2 SH SOLE 0 0 2
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 703,291 14,992 SH SOLE 0 0 14,992
SPDR SERIES TRUST STATE STREET SPD 78468R663 107 1 SH SOLE 0 0 1
SPDR SERIES TRUST STATE STREET SPD 78464A870 28,248 221 SH SOLE 0 0 221
SPDR SERIES TRUST STATE STREET SPD 78464A698 13,737 211 SH SOLE 0 0 211
SPDR SERIES TRUST STATE STREET SPD 78468R739 3,269 68 SH SOLE 0 0 68
SPHERE ENTERTAINMENT CO CL A 55826T102 1,056 9 SH SOLE 0 0 9
STARBUCKS CORP COM 855244109 36,283 405 SH SOLE 0 0 405
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,087 5 SH SOLE 0 0 5
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 729,487 1,122 SH SOLE 0 0 1,122
STEEL DYNAMICS INC COM 858119100 6,840 38 SH SOLE 0 0 38
STERIS PLC SHS USD G8473T100 30,438 138 SH SOLE 0 0 138
STEVANATO GROUP S P A ORD SHS T9224W109 7,590 552 SH SOLE 0 0 552
STRATEGY INC CL A NEW 594972408 66,393 532 SH SOLE 0 0 532
STRYKER CORPORATION COM 863667101 14,376 44 SH SOLE 0 0 44
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,798 43 SH SOLE 0 0 43
SUTRO BIOPHARMA INC COM SHS 869367201 572 23 SH SOLE 0 0 23
SWEETGREEN INC COM CL A 87043Q108 15,123 2,914 SH SOLE 0 0 2,914
SYMBOTIC INC CLASS A COM 87151X101 2,965 56 SH SOLE 0 0 56
SYNAPTICS INC COM 87157D109 18,840 269 SH SOLE 0 0 269
TACTILE SYS TECHNOLOGY INC COM 87357P100 52,260 2,000 SH SOLE 0 0 2,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,475 13 SH SOLE 0 0 13
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,185 6 SH SOLE 0 0 6
TANDEM DIABETES CARE INC COM NEW 875372203 654,080 34,120 SH SOLE 0 0 34,120
TARGET CORP COM 87612E106 403,404 3,328 SH SOLE 0 0 3,328
TECTONIC THERAPEUTIC INC COM 878972108 18,129 587 SH SOLE 0 0 587
TEMPUS AI INC CL A 88023B103 8,662 192 SH SOLE 0 0 192
TESLA INC COM 88160R101 1,053,136 2,833 SH SOLE 0 0 2,833
THE TRADE DESK INC COM CL A 88339J105 1,701 75 SH SOLE 0 0 75
THERMO FISHER SCIENTIFIC INC COM 883556102 36,737 75 SH SOLE 0 0 75
TILRAY BRANDS INC COM 88688T209 4,833 747 SH SOLE 0 0 747
TJX COS INC NEW COM 872540109 10,061 63 SH SOLE 0 0 63
TKO GROUP HOLDINGS INC CL A 87256C101 6,654 33 SH SOLE 0 0 33
TOLL BROTHERS INC COM 889478103 1,375 10 SH SOLE 0 0 10
TOYOTA MOTOR CORP ADS 892331307 3,973 19 SH SOLE 0 0 19
TRANSMEDICS GROUP INC COM 89377M109 4,065 41 SH SOLE 0 0 41
TRAVELERS COMPANIES INC COM 89417E109 1,626,043 5,575 SH SOLE 0 0 5,575
TRISALUS LIFE SCIENCES INC COM 89680M101 133,200 33,300 SH SOLE 0 0 33,300
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105 5,354 577 SH SOLE 0 0 577
TWIST BIOSCIENCE CORP COM 90184D100 1,867,060 39,290 SH SOLE 0 0 39,290
TWO HARBORS INVENTMENT CORPO COM 90187B804 10,188 892 SH SOLE 0 0 892
TYLER TECHNOLOGIES INC COM 902252105 75,152 220 SH SOLE 0 0 220
UBER TECHNOLOGIES INC COM 90353T100 204,137 2,838 SH SOLE 0 0 2,838
ULTA BEAUTY INC COM 90384S303 203 0 SH SOLE 0 0 0
UNDER ARMOUR INC CL C 904311206 121 21 SH SOLE 0 0 21
UNDER ARMOUR INC CL A 904311107 124 21 SH SOLE 0 0 21
UNITED AIRLS HLDGS INC COM 910047109 46,035 500 SH SOLE 0 0 500
UNITED PARCEL SVCS INC CL B 911312106 11,903 121 SH SOLE 0 0 121
UNITEDHEALTH GROUP INC COM 91324P102 217,891 788 SH SOLE 0 0 788
URANIUM ENERGY CORP COM 916896103 1,350 100 SH SOLE 0 0 100
US BANCORP COM NEW 902973304 882,554 16,969 SH SOLE 0 0 16,969
US FOODS HLDG CORP COM 912008109 8,483 92 SH SOLE 0 0 92
VALERO ENERGY CORP COM 91913Y100 148,281 600 SH SOLE 0 0 600
VANECK ETF TRUST BIOTECH ETF 92189F726 15,041 80 SH SOLE 0 0 80
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 189,792 495 SH SOLE 0 0 495
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 19,569 232 SH SOLE 0 0 232
VANECK ETF TRUST OIL SERVICES ETF 92189H607 50,526 125 SH SOLE 0 0 125
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,515 54 SH SOLE 0 0 54
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 54,517 134 SH SOLE 0 0 134
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,987 244 SH SOLE 0 0 244
VANGUARD INDEX FDS SM CP VAL ETF 922908611 280 1 SH SOLE 0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 794,136 2,475 SH SOLE 0 0 2,475
VANGUARD INDEX FDS LARGE CAP ETF 922908637 344,141 1,152 SH SOLE 0 0 1,152
VANGUARD INDEX FDS GROWTH ETF 922908736 23,871 55 SH SOLE 0 0 55
VANGUARD INDEX FDS MID CAP ETF 922908629 33,234 116 SH SOLE 0 0 116
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,829,828 16,511 SH SOLE 0 0 16,511
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,055 7 SH SOLE 0 0 7
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36,543 487 SH SOLE 0 0 487
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,314 616 SH SOLE 0 0 616
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,606 113 SH SOLE 0 0 113
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 219 5 SH SOLE 0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15,706 157 SH SOLE 0 0 157
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44,754 208 SH SOLE 0 0 208
VANGUARD STAR FDS VG TL INTL STK F 921909768 158,065 2,050 SH SOLE 0 0 2,050
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54,525 851 SH SOLE 0 0 851
VANGUARD WORLD FD INF TECH ETF 92204A702 28,030 40 SH SOLE 0 0 40
VANGUARD WORLD FD ENERGY ETF 92204A306 12,349 71 SH SOLE 0 0 71
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,276 35 SH SOLE 0 0 35
VEEVA SYS INC CL A COM 922475108 71,493 407 SH SOLE 0 0 407
VERALTO CORP COM SHS 92338C103 16,604 188 SH SOLE 0 0 188
VERISK ANALYTICS INC COM 92345Y106 34,554 182 SH SOLE 0 0 182
VERIZON COMMUNICATIONS INC COM 92343V104 6,475 129 SH SOLE 0 0 129
VERSANT MEDIA GROUP INC COM CL A 925283103 2,517 68 SH SOLE 0 0 68
VERTIV HOLDINGS CO COM CL A 92537N108 28,834 115 SH SOLE 0 0 115
VIATRIS INC COM 92556V106 6,848 507 SH SOLE 0 0 507
VIKING THERAPEUTICS INC COM 92686J106 172,787 5,310 SH SOLE 0 0 5,310
VIPER ENERGY INC CL A 64361Q101 25,125 535 SH SOLE 0 0 535
VIRTUS CONVERTIBLE &INC FD COM NEW 92838U801 10,551 787 SH SOLE 0 0 787
VISA INC COM CL A 92826C839 47,479 157 SH SOLE 0 0 157
VODAFONE GROUP PLC SPONSORED ADR 92857W308 210 14 SH SOLE 0 0 14
WABTEC COM 929740108 5,008 20 SH SOLE 0 0 20
WALMART INC COM 931142103 98,697 794 SH SOLE 0 0 794
WARNER BROS DISCOVERY INC COM SER A 934423104 15,569 567 SH SOLE 0 0 567
WASTE MGMT INC DEL COM 94106L109 4,614 20 SH SOLE 0 0 20
WEBSTER FINL CORP COM 947890109 201,154 2,898 SH SOLE 0 0 2,898
WEC ENERGY GROUP INC COM 92939U106 11,577 100 SH SOLE 0 0 100
WELLS FARGO &CO COM 949746101 5,461,017 68,597 SH SOLE 0 0 68,597
WELLTOWER INC COM 95040Q104 8,106 41 SH SOLE 0 0 41
WEST PHARMACEUTICAL SVSC INC COM 955306105 105,268 420 SH SOLE 0 0 420
WESTPORT FUEL SYSTEMS INC COM 960908507 637 350 SH SOLE 0 0 350
WHEATON PRECIOUS METALS CORP COM 962879102 13,101 100 SH SOLE 0 0 100
WILLIAMS COS INC COM 969457100 18,049 248 SH SOLE 0 0 248
WW INTL INC COM NEW 98262P200 13 1 SH SOLE 0 0 1
X4 PHARMACEUTICALS INC COM NEW 98420X202 24 6 SH SOLE 0 0 6
XCEL ENERGY INC COM 98389B100 1,038,279 13,070 SH SOLE 0 0 13,070
XENCOR INC COM 98401F105 3,618 300 SH SOLE 0 0 300
XENIA HOTELS &RESORTS INC COM 984017103 10,645 718 SH SOLE 0 0 718
XENON PHARMACEUTICALS INC COM 98420N105 1,337,450 23,000 SH SOLE 0 0 23,000
YUM BRANDS INC COM 988498101 37,120 239 SH SOLE 0 0 239
YUM CHINA HLDGS INC COM 98850P109 11,194 229 SH SOLE 0 0 229
ZENTALIS PHARMACEUTICALS INC COM 98943L107 304 130 SH SOLE 0 0 130
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,751 110 SH SOLE 0 0 110
ZOETIS INC CL A 98978V103 4,846 41 SH SOLE 0 0 41
ZOOM COMMUNICATIONS INC CL A 98980L101 78,139 972 SH SOLE 0 0 972
ZYMEWORKS INC COM 98985Y108 2,003 80 SH SOLE 0 0 80