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
ABBOTT LABORATORIES COM 002824100 594,328 6,550 SH DFND 1.0 0 191 6,359
ABBVIE INC COM 00287Y109 285,452 1,134 SH DFND 1.0 0 197 937
ABSCI CORPORATION COM 00091E109 2,123,207 183,193 SH SOLE 0 0 183,193
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 829,108 6,663 SH DFND 1.0 0 14 6,649
ADOBE INC COM 00724F101 287,439 1,402 SH DFND 1.0 0 28 1,374
ADVANCE AUTO PARTS INC COM 00751Y106 2,232,315 35,878 SH SOLE 0 0 35,878
ADVANCED MICRO DEVICES INC COM 007903107 9,477,548 16,315 SH DFND 1.0 0 227 16,088
AIRBNB INC COM CL A 009066101 310,814 2,172 SH DFND 1.0 0 26 2,146
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 393,672 14,532 SH SOLE 0 0 14,532
ALLIANT ENERGY CORP COM 018802108 214,248 2,808 SH SOLE 0 0 2,808
ALPHABET INC CAP STK CL A 02079K305 26,548,477 74,288 SH DFND 1.0 0 726 73,562
ALPHABET INC CAP STK CL C 02079K107 4,516,751 12,783 SH DFND 1.0 0 585 12,198
AMAZON COM INC COM 023135106 19,354,877 81,207 SH DFND 1.0 0 1,244 79,963
AMERICAN COASTAL INS CORP COM 910710102 184,787 16,647 SH SOLE 0 0 16,647
AMERICAN EXPRESS CO COM 025816109 659,927 1,951 SH DFND 1.0 0 141 1,810
AMERICAN TOWER CORP COM 03027X100 352,454 2,155 SH DFND 1.0 0 47 2,108
AMGEN INC COM 031162100 527,071 1,456 SH DFND 1.0 0 43 1,413
AMPCO-PITTSBURG CORP COM 032037103 684,951 79,185 SH SOLE 0 0 79,185
AMPHENOL CORP CL A 032095101 1,626,097 9,222 SH DFND 1.0 0 26 9,196
ANALOG DEVICES INC COM 032654105 257,153 647 SH SOLE 0 0 647
ANIKA THERAPEUTICS INC COM 035255108 586,312 40,076 SH SOLE 0 0 40,076
APPLE INC COM 037833100 20,090,877 69,432 SH DFND 1.0 0 1,868 67,564
APPLIED MATLS INC COM 038222105 3,164,549 4,377 SH DFND 1.0 0 142 4,235
ARBOR REALTY TRUST INC COM 038923108 94,956 17,520 SH SOLE 0 0 17,520
ARCHER AVIATION INC COM CL A 03945R102 670,492 141,753 SH SOLE 0 0 141,753
ARVINAS INC COM 04335A105 210,285 25,305 SH SOLE 0 0 25,305
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 545,891 19,865 SH SOLE 0 0 19,865
AT&T INC COM 00206R102 241,045 11,645 SH DFND 1.0 0 210 11,435
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,888,371 133,927 SH SOLE 0 0 133,927
BANK OF AMER CORP COM 060505104 2,751,380 48,287 SH DFND 1.0 0 1,150 47,137
BEAM THERAPEUTICS INC COM 07373V105 779,957 22,726 SH SOLE 0 0 22,726
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,415,280 14,819 SH DFND 1.0 0 228 14,591
BLACKROCK INC COM 09290D101 438,774 456 SH DFND 1.0 0 16 440
BLACKSTONE INC COM 09260D107 5,342,353 3,886 SH DFND 1.0 0 90 3,796
BLOOM ENERGY CORP COM CL A 093712107 5,342,353 17,649 SH SOLE 0 0 17,649
BOSTON SCIENTIFIC CORP COM 101137107 987,701 23,142 SH SOLE 0 0 23,142
BRIDGEBIO ONCOLOGY THERAPEUT COM NEW 107924102 652,455 85,624 SH SOLE 0 0 85,624
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 216,206 3,501 SH SOLE 0 0 3,501
BROADCOM INC COM 11135F101 1,280,929 3,391 SH DFND 1.0 0 604 2,787
BUTTERFLY NETWORK INC COM CL A 124155102 4,517,095 536,472 SH SOLE 0 0 536,472
C4 THERAPEUTICS INC COM STK 12529R107 618,388 132,417 SH SOLE 0 0 132,417
CAREDX INC COM 14167L103 2,363,961 82,946 SH SOLE 0 0 82,946
CARLSMED INC COM 14280C105 2,774,554 267,298 SH SOLE 0 0 267,298
CATERPILLAR INC COM 149123101 2,881,886 2,706 SH DFND 1.0 0 18 2,688
CEREBRAS SYSTEMS INC COM CL A 15675D103 532,389 2,409 SH SOLE 0 0 2,409
CHEGG INC COM 163092109 582,428 576,661 SH SOLE 0 0 576,661
CHEVRON CORPORATION COM 166764100 680,668 4,106 SH DFND 1.0 0 195 3,911
CISCO SYS INC COM 17275R102 445,318 3,791 SH DFND 1.0 0 679 3,112
CITIGROUP INC COM NEW 172967424 756,108 5,402 SH DFND 1.0 0 141 5,261
CLOUDFLARE INC CL A COM 18915M107 1,146,684 4,675 SH SOLE 0 0 4,675
COCA COLA CO COM 191216100 504,432 6,207 SH DFND 1.0 0 634 5,573
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 885,293 20,455 SH SOLE 0 0 20,455
CONSOLIDATED EDISON INC COM 209115104 357,710 3,233 SH DFND 1.0 0 11 3,222
CORNING INC COM 219350105 578,550 2,265 SH DFND 1.0 0 124 2,141
COSTCO WHOLESALE CORPORATION COM 22160K105 6,349,349 6,787 SH DFND 1.0 0 61 6,726
CRINETICS PHARMACEUTICALS IN COM 22663K107 309,090 8,260 SH SOLE 0 0 8,260
CROWDSTRIKE HLDGS INC CL A 22788C105 3,098,349 4,060 SH DFND 1.0 0 34 4,026
DATADOG INC CL A COM 23804L103 676,416 2,598 SH SOLE 0 0 2,598
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,377,661 29,287 SH SOLE 0 0 29,287
DESIGN THERAPEUTICS INC COM 25056L103 1,038,136 71,744 SH SOLE 0 0 71,744
DIANTHUS THERAPEUTICS INC COM 252828108 302,481 3,103 SH SOLE 0 0 3,103
EATON CORP PLC SHS G29183103 1,394,753 3,273 SH DFND 1.0 0 125 3,148
ECOLAB INC COM 278865100 210,630 756 SH DFND 1.0 0 35 721
ELASTIC N V ORD SHS N14506104 302,378 5,303 SH SOLE 0 0 5,303
ELI LILLY & CO COM 532457108 1,434,790 1,196 SH DFND 1.0 0 107 1,089
EMERGENT BIOSOLUTIONS INC COM 29089Q105 490,557 58,539 SH SOLE 0 0 58,539
ENTERGY CORP NEW COM 29364G103 5,801,281 50,507 SH DFND 1.0 0 56 50,451
ENTERPRISE PRODS PARTNERS L COM 293792107 562,649 15,306 SH SOLE 0 0 15,306
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 380,150 4,000 SH SOLE 0 0 4,000
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 1,954,795 45,578 SH SOLE 0 0 45,578
EXXON MOBIL CORP COM 30231G102 763,925 5,588 SH DFND 1.0 0 415 5,173
FEDEX CORP COM 31428X106 206,162 658 SH DFND 1.0 0 29 629
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 203,485 6,626 SH SOLE 0 0 6,626
FOGHORN THERAPEUTICS INC COM 344174107 447,687 91,739 SH SOLE 0 0 91,739
FREEPORT MCMORAN INC CL B 35671D857 237,285 3,773 SH DFND 1.0 0 122 3,651
GE AEROSPACE COM NEW 369604301 592,749 1,586 SH DFND 1.0 0 102 1,484
GE VERNOVA INC COM 36828A101 725,821 618 SH DFND 1.0 0 80 538
GENERAL MTRS CO COM 37045V100 427,181 5,542 SH DFND 1.0 0 65 5,477
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 248,885 6,765 SH SOLE 0 0 6,765
GITLAB INC CLASS A COM 37637K108 391,761 12,832 SH SOLE 0 0 12,832
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 668,981 9,082 SH SOLE 0 0 9,082
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 625,828 14,321 SH SOLE 0 0 14,321
GOLDMAN SACHS GROUP INC COM 38141G104 379,749 375 SH DFND 1.0 0 36 339
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,051,601 3,182 SH DFND 1.0 0 117 3,065
HOME DEPOT INC COM 437076102 689,169 1,954 SH DFND 1.0 0 98 1,856
HONEYWELL AEROSPACE INC COM 43849R105 372,079 1,683 SH DFND 1.0 0 43 1,640
HONEYWELL INTL INC COM 438516205 377,161 1,685 SH DFND 1.0 0 68 1,617
IDEAYA BIOSCIENCES INC COM 45166A102 864,590 23,198 SH SOLE 0 0 23,198
ILLINOIS TOOL WKS INC COM 452308109 2,511,108 9,284 SH SOLE 0 0 9,284
IMMUNEERING CORP CLASS A COM 45254E107 95,225 19,083 SH SOLE 0 0 19,083
IMMUNOME INC COM 45257U108 692,045 32,659 SH SOLE 0 0 32,659
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 791,603 23,099 SH SOLE 0 0 23,099
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 230,780 11,902 SH SOLE 0 0 11,902
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 758,021 18,354 SH SOLE 0 0 18,354
INTEL CORP COM 458140100 316,606 2,267 SH DFND 1.0 0 521 1,746
INTERNATIONAL BUSINESS MACHS COM 459200101 2,818,896 10,024 SH DFND 1.0 0 144 9,880
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,372,836 86,451 SH SOLE 0 0 86,451
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,685,087 475,810 SH SOLE 0 0 475,810
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 429,697 2,660 SH SOLE 0 0 2,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,139,227 5,354 SH SOLE 0 0 5,354
INVESCO QQQ TR UNIT SER 1 46090E103 8,186,035 11,116 SH SOLE 0 0 11,116
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4,141,443 124,405 SH SOLE 0 0 124,405
ISHARES ETHEREUM TR SHS 46438R105 344,157 28,945 SH SOLE 0 0 28,945
ISHARES TR 1 3 YR TREAS BD 464287457 1,100,194 13,399 SH SOLE 0 0 13,399
ISHARES TR CORE S&P SCP ETF 464287804 7,819,445 52,724 SH SOLE 0 0 52,724
ISHARES TR CORE US AGGBD ET 464287226 565,176 5,710 SH SOLE 0 0 5,710
ISHARES TR MSCI EAFE ETF 464287465 1,337,968 12,880 SH SOLE 0 0 12,880
ISHARES TR MSCI EMG MKT ETF 464287234 471,527 6,893 SH SOLE 0 0 6,893
ISHARES TR MSCI USA MMENTM 46432F396 966,310 2,819 SH SOLE 0 0 2,819
ISHARES TR NATIONAL MUN ETF 464288414 217,726 2,023 SH SOLE 0 0 2,023
ISHARES TR S&P 100 ETF 464287101 2,345,959 6,412 SH SOLE 0 0 6,412
ISHARES TR U.S. TECH ETF 464287721 1,311,596 5,200 SH SOLE 0 0 5,200
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 6,235,848 92,274 SH SOLE 0 0 92,274
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 20,216,000 399,763 SH SOLE 0 0 399,763
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,712,704 20,041 SH SOLE 0 0 20,041
JOBY AVIATION INC COMMON STOCK G65163100 853,769 95,714 SH SOLE 0 0 95,714
JOHNSON & JOHNSON COM 478160104 5,089,171 20,038 SH DFND 1.0 0 351 19,687
JPMORGAN CHASE & CO COM 46625H100 10,042,984 30,682 SH DFND 1.0 0 315 30,367
KLA CORP COM NEW 482480100 267,874 888 SH DFND 1.0 0 350 538
KODIAK SCIENCES INC COM 50015M109 605,478 15,541 SH SOLE 0 0 15,541
LEXEO THERAPEUTICS INC COM 52886X107 534,129 114,743 SH SOLE 0 0 114,743
LINDE PLC SHS G54950103 557,071 1,073 SH DFND 1.0 0 66 1,007
LOCKHEED MARTIN CORP COM 539830109 863,153 1,694 SH DFND 1.0 0 20 1,674
MARTIN MARIETTA MATLS INC COM 573284106 609,247 1,056 SH DFND 1.0 0 2 1,054
MARVELL TECHNOLOGY INC COM 573874104 11,210,063 37,632 SH DFND 1.0 0 28 37,604
MASTERCARD INCORPORATED CL A 57636Q104 265,532 517 SH DFND 1.0 0 118 399
MCDONALDS CORP COM 580135101 2,548,627 9,429 SH DFND 1.0 0 77 9,352
MERCK & CO INC COM 58933Y105 631,940 4,918 SH DFND 1.0 0 332 4,586
META PLATFORMS INC CL A 30303M102 2,901,240 5,151 SH DFND 1.0 0 200 4,951
MICRON TECHNOLOGY INC COM 595112103 514,871 446 SH DFND 1.0 0 212 234
MICROSOFT CORP COM 594918104 12,434,760 33,335 SH DFND 1.0 0 1,513 31,822
MIRUM PHARMACEUTICALS INC COM 604749101 314,451 2,686 SH SOLE 0 0 2,686
MONDAY COM LTD SHS M7S64H106 568,624 7,855 SH SOLE 0 0 7,855
MONGODB INC CL A 60937P106 425,586 1,267 SH SOLE 0 0 1,267
MSCI INC COM 55354G100 1,963,976 3,507 SH DFND 1.0 0 7 3,500
MYOMO INC COM NEW 62857J201 311,768 299,776 SH SOLE 0 0 299,776
NATIONAL FUEL GAS CO COM 636180101 212,888 2,757 SH SOLE 0 0 2,757
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 123,854 66,232 SH SOLE 0 0 66,232
NEKTAR THERAPEUTICS COM NEW 640268306 720,370 10,319 SH SOLE 0 0 10,319
NETFLIX INC. COM 64110L106 294,311 4,122 SH DFND 1.0 0 467 3,655
NEUROPACE INC COM 641288105 3,324,173 209,199 SH SOLE 0 0 209,199
NEWMONT CORP COM 651639106 245,082 2,624 SH DFND 1.0 0 227 2,397
NEXTERA ENERGY INC COM 65339F101 603,683 6,878 SH DFND 1.0 0 416 6,462
NIKE INC CL B 654106103 1,239,456 30,194 SH DFND 1.0 0 685 29,509
NOVARTIS AG SPONSORED ADR 66987V109 245,532 1,567 SH SOLE 0 0 1,567
NOVAVAX INC COM NEW 670002401 875,561 92,947 SH SOLE 0 0 92,947
NUTANIX INC CL A 67059N108 565,911 11,105 SH SOLE 0 0 11,105
NUVATION BIO INC COM CL A 67080N101 584,785 102,955 SH SOLE 0 0 102,955
NVIDIA CORPORATION COM 67066G104 13,073,936 65,340 SH DFND 1.0 0 5,196 60,144
OCCIDENTAL PETE CORP COM 674599105 1,163,561 23,956 SH DFND 1.0 0 114 23,842
OKLO INC COM CL A 02156V109 472,907 9,037 SH SOLE 0 0 9,037
OMNIAB INC COM 68218J103 398,459 161,975 SH SOLE 0 0 161,975
OREILLY AUTOMOTIVE INC COM 67103H107 200,480 2,177 SH DFND 1.0 0 77 2,100
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,266,722 21,200 SH SOLE 0 0 21,200
PACER FDS TR US LRG CP CASH 69374H360 493,400 12,290 SH SOLE 0 0 12,290
PACKAGING CORP AMER COM 695156109 379,640 1,593 SH DFND 1.0 0 7 1,586
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,336,572 11,456 SH DFND 1.0 0 356 11,100
PALO ALTO NETWORKS INC COM 697435105 244,513 717 SH DFND 1.0 0 151 566
PAYCHEX INC COM 704326107 333,717 3,394 SH DFND 1.0 0 186 3,208
PHARVARIS N V COM N69605108 726,319 21,004 SH SOLE 0 0 21,004
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,240,533 91,663 SH SOLE 0 0 91,663
PRIME MEDICINE INC COM 74168J101 383,026 103,801 SH SOLE 0 0 103,801
PROCTER & GAMBLE CO COM 742718109 1,393,499 9,503 SH DFND 1.0 0 326 9,177
PROLOGIS INC. COM 74340W103 299,057 2,208 SH DFND 1.0 0 206 2,002
PROSHARES TR PSHS ULT NASB 74347R214 402,960 4,000 SH SOLE 0 0 4,000
PROSHARES TR PSHS ULT S&P 500 74347R107 892,774 13,250 SH SOLE 0 0 13,250
PROSHARES TR PSHS ULTRA QQQ 74347R206 249,085 2,574 SH SOLE 0 0 2,574
PROTAGONIST THERAPEUTICS INC COM 74366E102 292,967 2,390 SH SOLE 0 0 2,390
PRUDENTIAL FINL INC COM 744320102 387,219 3,588 SH SOLE 0 0 3,588
PUBLIC SVC ENTERPRISE GROUP COM 744573106 462,013 5,693 SH DFND 1.0 0 103 5,590
QUALCOMM INC COM 747525103 427,794 2,315 SH DFND 1.0 0 84 2,231
QUANTA SVCS INC COM 74762E102 226,093 314 SH DFND 1.0 0 168 146
QUANTUMSCAPE CORP COM CL A 74767V109 1,564,081 206,889 SH SOLE 0 0 206,889
QUEST DIAGNOSTICS INC COM 74834L100 5,028,853 23,727 SH DFND 1.0 0 17 23,710
ROKU INC COM CL A 77543R102 523,966 3,793 SH SOLE 0 0 3,793
RTX CORPORATION COM 75513E101 541,755 2,855 SH DFND 1.0 0 262 2,593
RUBRIK INC. CL A 781154109 208,407 2,596 SH SOLE 0 0 2,596
S&P GLOBAL INC COM 78409V104 972,850 2,389 SH DFND 1.0 0 34 2,355
SALESFORCE INC COM 79466L302 2,149,060 13,718 SH DFND 1.0 0 44 13,674
SANA BIOTECHNOLOGY INC COM 799566104 208,608 59,773 SH SOLE 0 0 59,773
SCHRODINGER INC COM 80810D103 662,399 40,763 SH SOLE 0 0 40,763
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 219,055 227 SH DFND 1.0 0 88 139
SEER INC COM CL A 81578P106 113,682 68,483 SH SOLE 0 0 68,483
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,706,323 10,755 SH SOLE 0 0 10,755
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 591,530 5,044 SH SOLE 0 0 5,044
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 502,951 9,470 SH SOLE 0 0 9,470
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 396,117 4,768 SH SOLE 0 0 4,768
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 263,808 5,818 SH SOLE 0 0 5,818
SERVICENOW INC COM 81762P102 965,003 9,720 SH DFND 1.0 0 379 9,341
SHERWIN WILLIAMS CO COM 824348106 284,704 827 SH DFND 1.0 0 4 823
SI BONE INC COM 825704109 1,030,870 63,166 SH SOLE 0 0 63,166
SIGHT SCIENCES INC COM 82657M105 696,666 128,536 SH SOLE 0 0 128,536
SNOWFLAKE INC COM SHS 833445109 842,899 3,312 SH SOLE 0 0 3,312
SOUTHERN CO COM 842587107 424,673 4,437 SH DFND 1.0 0 286 4,151
SPDR GOLD TR GOLD SHS 78463V107 15,611,945 42,380 SH SOLE 0 0 42,380
SPDR SERIES TRUST ST STR SP HOME 78464A888 3,199,510 27,687 SH SOLE 0 0 27,687
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 6,080,077 201,527 SH SOLE 0 0 201,527
STARBUCKS CORP COM 855244109 339,402 3,321 SH DFND 1.0 0 218 3,103
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 35,999,641 48,207 SH SOLE 0 0 48,207
STRATEGY SHS DAY HAGAN SMART 86280R803 235,953 4,266 SH SOLE 0 0 4,266
SYMBOTIC INC CLASS A COM 87151X101 313,931 6,984 SH SOLE 0 0 6,984
SYNDAX PHARMACEUTICALS INC COM 87164F105 822,614 37,631 SH SOLE 0 0 37,631
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 328,617 688 SH SOLE 0 0 688
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,015,869 149,173 SH SOLE 0 0 149,173
TEMPUS AI INC CL A 88023B103 765,951 13,222 SH SOLE 0 0 13,222
TESLA INC COM 88160R101 1,125,527 2,676 SH DFND 1.0 0 582 2,094
TEXAS INSTRS INC COM 882508104 417,119 1,399 SH DFND 1.0 0 151 1,248
THE CIGNA GROUP COM 125523100 513,979 1,864 SH SOLE 0 0 1,864
THERMO FISHER SCIENTIFIC INC COM 883556102 2,285,115 4,558 SH SOLE 0 0 4,558
TJX COS INC NEW COM 872540109 270,428 1,785 SH DFND 1.0 0 481 1,304
TRACTOR SUPPLY CO COM 892356106 1,327,542 41,997 SH DFND 1.0 0 41,284 713
TWILIO INC CL A 90138F102 551,314 2,672 SH SOLE 0 0 2,672
UBER TECHNOLOGIES INC COM 90353T100 3,110,097 43,100 SH SOLE 0 0 43,100
UIPATH INC CL A 90364P105 254,348 23,399 SH SOLE 0 0 23,399
UNION PAC CORP COM 907818108 211,472 777 SH DFND 1.0 0 61 716
UNITED PARCEL SVCS INC CL B 911312106 291,776 2,714 SH DFND 1.0 0 187 2,527
VALERO ENERGY CORP COM 91913Y100 917,270 3,522 SH DFND 1.0 0 211 3,311
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 497,545 759 SH SOLE 0 0 759
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,854,317 2,700 SH SOLE 0 0 2,700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 806,515 2,180 SH SOLE 0 0 2,180
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 489,711 2,070 SH SOLE 0 0 2,070
VERIZON COMMUNICATIONS INC COM 92343V104 272,527 6,437 SH DFND 1.0 0 1,080 5,357
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 1,133,262 24,484 SH SOLE 0 0 24,484
VISA INC COM CL A 92826C839 5,482,667 15,980 SH DFND 1.0 0 317 15,663
VISTRA CORP COM 92840M102 230,332 1,452 SH DFND 1.0 0 34 1,418
VOYAGER THERAPEUTICS INC COM 92915B106 224,865 64,247 SH SOLE 0 0 64,247
WALMART INC COM 931142103 838,890 7,407 SH DFND 1.0 0 1,113 6,294
WASTE CONNECTIONS INC COM 94106B101 997,067 5,983 SH SOLE 0 0 5,983
WASTE MGMT INC DEL COM 94106L109 8,007,205 35,926 SH SOLE 0 0 35,926
WORKDAY INC CL A 98138H101 408,150 3,334 SH DFND 1.0 0 41 3,293
WW GRAINGER INC COM 384802104 225,828 166 SH DFND 1.0 0 18 148
X4 PHARMACEUTICALS INC COM NEW 98420X202 313,432 67,116 SH SOLE 0 0 67,116
XENCOR INC COM 98401F105 604,394 37,540 SH SOLE 0 0 37,540
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 143,392 18,105 SH SOLE 0 0 18,105
XOMETRY INC CLASS A COM 98423F109 1,746,144 18,091 SH SOLE 0 0 18,091
YUM BRANDS INC COM 988498101 317,352 1,985 SH DFND 1.0 0 107 1,878
ZSCALER INC COM 98980G102 284,841 2,018 SH SOLE 0 0 2,018