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 1,575,936 9,733 SH SOLE 0 0 9,733
908 DEVICES INC COM 65443P102 2,956,112 339,783 SH SOLE 0 0 339,783
ABBOTT LABORATORIES COM 002824100 387,339 4,269 SH SOLE 0 0 4,269
ABBVIE INC COM 00287Y109 16,104 64 SH SOLE 0 0 64
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 133,568 12,880 SH SOLE 0 0 12,880
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,355 35 SH SOLE 0 0 35
ACCURAY INC DEL COM 004397105 25 100 SH SOLE 0 0 100
ADOBE INC COM 00724F101 41,004 200 SH SOLE 0 0 200
ADVANCED MICRO DEVICES INC COM 007903107 137,094 236 SH SOLE 0 0 236
ADVISORSHARES TR PURE US CANN ETF 00768Y453 10,160 2,000 SH SOLE 0 0 2,000
AGILENT TECHNOLOGIES INC COM 00846U101 7,704 58 SH SOLE 0 0 58
AI FINL CORP COM 47089W104 58 100 SH SOLE 0 0 100
AIRBNB INC COM CL A 009066101 170,718 1,193 SH SOLE 0 0 1,193
AIXCRYPTO HOLDINGS INC COM 74754R301 188 160 SH SOLE 0 0 160
ALCOA CORP COM 013872106 2,919 56 SH SOLE 0 0 56
ALDEYRA THERAPEUTICS INC COM 01438T106 330 155 SH SOLE 0 0 155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 168,396 1,754 SH SOLE 0 0 1,754
ALLSTATE CORP COM 020002101 3,920 16 SH SOLE 0 0 16
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,214 14 SH SOLE 0 0 14
ALPHABET INC CAP STK CL C 02079K107 434,547 1,230 SH SOLE 0 0 1,230
ALPHABET INC CAP STK CL A 02079K305 783,862 2,193 SH SOLE 0 0 2,193
ALPHATEC HLDGS INC COM NEW 02081G201 457,585 52,900 SH SOLE 0 0 52,900
ALTIMMUNE INC COM NEW 02155H200 6,080 2,000 SH SOLE 0 0 2,000
ALTRIA GROUP INC COM 02209S103 567,591 7,889 SH SOLE 0 0 7,889
AMARIN CORP PLC SPONSORED ADR 023111404 797 50 SH SOLE 0 0 50
AMAZON COM INC COM 023135106 711,068 2,983 SH SOLE 0 0 2,983
AMERICAN AIRLINES GROUP INC COM 02376R102 9,035 500 SH SOLE 0 0 500
AMERICAN EXPRESS CO COM 025816109 10,791 32 SH SOLE 0 0 32
AMERICAN INTL GROUP INC COM NEW 026874784 12,371 166 SH SOLE 0 0 166
AMGEN INC COM 031162100 7,242 20 SH SOLE 0 0 20
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,109 55 SH SOLE 0 0 55
AMPHENOL CORP CL A 032095101 11,637 66 SH SOLE 0 0 66
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 34,636 1,345 SH SOLE 0 0 1,345
AMPLITUDE INC COM CL A 03213A104 8,109 1,060 SH SOLE 0 0 1,060
ANALOG DEVICES INC COM 032654105 342,757 863 SH SOLE 0 0 863
ANAPTYSBIO INC COM 032724106 2,680,830 39,716 SH SOLE 0 0 39,716
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 6,341 77 SH SOLE 0 0 77
ANNEXON INC COM 03589W102 1,713 300 SH SOLE 0 0 300
ANTERO RESOURCES CORP COM 03674X106 8,785 250 SH SOLE 0 0 250
AON PLC SHS CL A G0403H108 1,047 3 SH SOLE 0 0 3
APOGEE THERAPEUTICS INC COM 03770N101 4,282,666 32,266 SH SOLE 0 0 32,266
APPLE INC COM 037833100 2,201,527 7,608 SH SOLE 0 0 7,608
APTIV PLC COM SHS G3265R107 6,138 100 SH SOLE 0 0 100
AQUABOUNTY TECHNOLOGIES INC COM 03842K309 10 10 SH SOLE 0 0 10
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,113 18 SH SOLE 0 0 18
ARCHER AVIATION INC COM CL A 03945R102 614 130 SH SOLE 0 0 130
ARDELYX INC COM 039697107 25,423 4,985 SH SOLE 0 0 4,985
ARISTA NETWORKS INC COM SHS 040413205 61,496 362 SH SOLE 0 0 362
ARK ETF TR BLOC FIN INN ETF 00214Q708 3,949 100 SH SOLE 0 0 100
ARK ETF TR NEXT GNRTN INTER 00214Q401 11,338 78 SH SOLE 0 0 78
ARM HOLDINGS PLC SPONSORED ADS 042068205 17,728 50 SH SOLE 0 0 50
ARS PHARMACEUTICALS INC COM 82835W108 1,602 200 SH SOLE 0 0 200
ASML HLDG NV N Y REGISTRY SHS N07059210 29,863 15 SH SOLE 0 0 15
ASPEN AEROGELS INC COM 04523Y105 1,585 250 SH SOLE 0 0 250
ASTERA LABS INC COM 04626A103 43,471 90 SH SOLE 0 0 90
ASTRAZENECA PLC ORD G0593M107 4,969 26 SH SOLE 0 0 26
AT&T INC COM 00206R102 115,216 5,566 SH SOLE 0 0 5,566
ATRICURE INC COM 04963C209 2,342,485 83,720 SH SOLE 0 0 83,720
AURINIA PHARMACEUTICALS INC COM 05156V102 597,276 35,196 SH SOLE 0 0 35,196
AUTOMATIC DATA PROCESSING IN COM 053015103 177,368 792 SH SOLE 0 0 792
AVERY DENNISON CORP COM 053611109 6,331 39 SH SOLE 0 0 39
AXOGEN INC COM 05463X106 15,768,804 341,390 SH SOLE 0 0 341,390
AXON ENTERPRISE INC COM 05464C101 6,166 11 SH SOLE 0 0 11
BAIDU INC SPON ADR REP A 056752108 7,200 63 SH SOLE 0 0 63
BALL CORP COM 058498106 9,921 159 SH SOLE 0 0 159
BANCO SANTANDER SA ADR 05964H105 5,867 425 SH SOLE 0 0 425
BANK OF AMER CORP COM 060505104 56,695 995 SH SOLE 0 0 995
BARCLAYS PLC ADR 06738E204 2,959 110 SH SOLE 0 0 110
BARON ETF TR FIRST PRINC ETF 06829D107 4,880 200 SH SOLE 0 0 200
BARRICK MNG CORP COM SHS 06849F108 46,237 1,259 SH SOLE 0 0 1,259
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 155,621 311 SH SOLE 0 0 311
BEST BUY INC COM 086516101 188,268 2,481 SH SOLE 0 0 2,481
BEYOND MEAT INC COM 08862E109 48 65 SH SOLE 0 0 65
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 1,844 435 SH SOLE 0 0 435
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,291 75 SH SOLE 0 0 75
BLACKROCK INC COM 09290D101 9,615 10 SH SOLE 0 0 10
BLACKROCK RES &COMMODITIES SHS 09257A108 595 53 SH SOLE 0 0 53
BLACKSTONE INC COM 09260D107 2,402 20 SH SOLE 0 0 20
BLUE GOLD LTD COM CL A G1331C104 75 270 SH SOLE 0 0 270
BOEING CO COM 097023105 51,736 239 SH SOLE 0 0 239
BOSTON SCIENTIFIC CORP COM 101137107 8,834 207 SH SOLE 0 0 207
BP PLC SPONSORED ADR 055622104 1,565 42 SH SOLE 0 0 42
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 365,111 220,162 SH SOLE 0 0 220,162
BRIGHTHOUSE FINL INC COM 10922N103 316 5 SH SOLE 0 0 5
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 10,461 150 SH SOLE 0 0 150
BRISTOL-MYERS SQUIBB CO COM 110122108 49,707 863 SH SOLE 0 0 863
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,855 111 SH SOLE 0 0 111
BROADCOM INC COM 11135F101 379,080 1,004 SH SOLE 0 0 1,004
BUTTERFLY NETWORK INC COM CL A 124155102 20,123 2,390 SH SOLE 0 0 2,390
CADENCE DESIGN SYSTEM INC COM 127387108 2,627 7 SH SOLE 0 0 7
CAMECO CORP COM 13321L108 3,259 32 SH SOLE 0 0 32
CANOPY GROWTH CORPORATION COM NEW 138035704 28 30 SH SOLE 0 0 30
CATERPILLAR INC COM 149123101 367,629 345 SH SOLE 0 0 345
CELULARITY INC CL A NEW 151190204 263 441 SH SOLE 0 0 441
CENTERPOINT ENERGY INC COM 15189T107 4,007 91 SH SOLE 0 0 91
CENTERSPACE COM 15202L107 8,597 153 SH SOLE 0 0 153
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 65 11 SH SOLE 0 0 11
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,971 15 SH SOLE 0 0 15
CHEVRON CORPORATION COM 166764100 100,218 605 SH SOLE 0 0 605
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,416 424 SH SOLE 0 0 424
CIENA CORP COM NEW 171779309 235 0 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 178,029 1,516 SH SOLE 0 0 1,516
CITIGROUP INC COM NEW 172967424 874 6 SH SOLE 0 0 6
COCA COLA CO COM 191216100 82,712 1,018 SH SOLE 0 0 1,018
COHERENT CORP COM 19247G107 4,733 12 SH SOLE 0 0 12
COINBASE GLOBAL INC COM CL A 19260Q107 39,325 269 SH SOLE 0 0 269
COLGATE PALMOLIVE CO COM 194162103 275,040 3,000 SH SOLE 0 0 3,000
COMCAST CORP NEW CL A 20030N101 28,421 1,158 SH SOLE 0 0 1,158
CONOCOPHILLIPS COM 20825C104 6,861 66 SH SOLE 0 0 66
CONSTELLATION BRANDS INC CL A 21036P108 3,764 27 SH SOLE 0 0 27
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 384 41 SH SOLE 0 0 41
COREWEAVE INC COM CL A 21873S108 3,882 39 SH SOLE 0 0 39
CORNING INC COM 219350105 25,543 100 SH SOLE 0 0 100
CORTEVA INC COM 22052L104 7,469 88 SH SOLE 0 0 88
COSTAR GROUP INC COM 22160N109 36,702 1,296 SH SOLE 0 0 1,296
COSTCO WHOLESALE CORPORATION COM 22160K105 387,205 414 SH SOLE 0 0 414
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 40,792 150 SH SOLE 0 0 150
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,444,224 38,595 SH SOLE 0 0 38,595
CROCS INC COM 227046109 12,064 100 SH SOLE 0 0 100
CRONOS GROUP INC COM 22717L101 8,340 3,000 SH SOLE 0 0 3,000
CROWDSTRIKE HLDGS INC CL A 22788C105 152,628 200 SH SOLE 0 0 200
CSX CORP COM 126408103 13,023 274 SH SOLE 0 0 274
CVRX INC COM 126638105 15,420 3,000 SH SOLE 0 0 3,000
CVS HEALTH CORP COM 126650100 142,182 1,374 SH SOLE 0 0 1,374
DANAHER CORP DEL COM 235851102 106,581 560 SH SOLE 0 0 560
DEERE &CO COM 244199105 93,287 147 SH SOLE 0 0 147
DEFI TECHNOLOGIES INC COM 244916102 6,170 12,000 SH SOLE 0 0 12,000
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 2,352 50 SH SOLE 0 0 50
DEFINIUM THERAPEUTICS INC Call 8808789TT 265 1 SH Call SOLE 0 0 1
DELTA AIR LINES INC COM NEW 247361702 98,294 1,049 SH SOLE 0 0 1,049
DESTINY TECH100 INC COM SHS 25063F107 2,060 80 SH SOLE 0 0 80
DEXCOM INC COM 252131107 127,156 1,888 SH SOLE 0 0 1,888
DIAMONDBACK ENERGY INC COM 25278X109 6,855 39 SH SOLE 0 0 39
DIGITAL TURBINE INC COM NEW 25400W102 1,935 150 SH SOLE 0 0 150
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 26,671 100 SH SOLE 0 0 100
DISNEY WALT CO COM 254687106 137,815 1,432 SH SOLE 0 0 1,432
DNOW INC COM 67011P100 1,426 110 SH SOLE 0 0 110
DOW HLDGS INC COM 260557103 1,427 52 SH SOLE 0 0 52
DRAFTKINGS INC NEW COM CL A 26142V105 31,322 1,240 SH SOLE 0 0 1,240
DUKE ENERGY CORP NEW COM NEW 26441C204 11,012 87 SH SOLE 0 0 87
DUOS TECHNOLOGIES GROUP INC COM 266042407 3,478,605 289,884 SH SOLE 0 0 289,884
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,763 13 SH SOLE 0 0 13
D-WAVE QUANTUM INC COM 26740W109 4,198 175 SH SOLE 0 0 175
DXC TECHNOLOGY CO COM 23355L106 1,548 175 SH SOLE 0 0 175
E L F BEAUTY INC COM 26856L103 4,321 58 SH SOLE 0 0 58
EATON CORP PLC SHS G29183103 15,340 36 SH SOLE 0 0 36
EBAY INC. COM 278642103 4,358 39 SH SOLE 0 0 39
ECOLAB INC COM 278865100 585,320 2,101 SH SOLE 0 0 2,101
EDGEWISE THERAPEUTICS INC COM 28036F105 2,160,662 53,179 SH SOLE 0 0 53,179
ELI LILLY &CO COM 532457108 2,080,297 1,734 SH SOLE 0 0 1,734
ELME COMMUNITIES SH BEN INT 939653101 512 347 SH SOLE 0 0 347
EMERSON ELEC CO COM 291011104 10,879 76 SH SOLE 0 0 76
ENTERGY CORP NEW COM 29364G103 7,810 68 SH SOLE 0 0 68
ETF SER SOLUTIONS US GLB JETS 26922A842 23,377 704 SH SOLE 0 0 704
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 2,905 100 SH SOLE 0 0 100
EVERUS CONSTR GROUP COM 300426103 69,533 419 SH SOLE 0 0 419
EVOLENT HEALTH INC CL A 30050B101 7,723 1,425 SH SOLE 0 0 1,425
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,160 200 SH SOLE 0 0 200
EXXON MOBIL CORP COM 30231G102 425,041 3,109 SH SOLE 0 0 3,109
FASTENAL CO COM 311900104 202,535 4,217 SH SOLE 0 0 4,217
FERRARI N V COM N3167Y103 1,116 3 SH SOLE 0 0 3
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5,254 100 SH SOLE 0 0 100
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 19,539 190 SH SOLE 0 0 190
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 6,079 105 SH SOLE 0 0 105
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 9,239 191 SH SOLE 0 0 191
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 46,779 611 SH SOLE 0 0 611
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19,650,833 254,403 SH SOLE 0 0 254,403
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 18,205 312 SH SOLE 0 0 312
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 39,414 138 SH SOLE 0 0 138
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 583 14 SH SOLE 0 0 14
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 201 6 SH SOLE 0 0 6
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14,780 500 SH SOLE 0 0 500
FIDELITY ETHEREUM FD SHS 31613E103 991 63 SH SOLE 0 0 63
FIDELITY SOLANA FD BENEFICIAL INT 31641G104 1,079 125 SH SOLE 0 0 125
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 10,873 213 SH SOLE 0 0 213
FIRST INDL RLTY TR INC COM 32054K103 7,970 130 SH SOLE 0 0 130
FIRST SOLAR INC COM 336433107 11,798 50 SH SOLE 0 0 50
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 38,444 1,150 SH SOLE 0 0 1,150
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 25,704 210 SH SOLE 0 0 210
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 12,408 138 SH SOLE 0 0 138
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 38,584 1,450 SH SOLE 0 0 1,450
FORD MTR CO COM 345370860 71,611 5,152 SH SOLE 0 0 5,152
FRANCO NEV CORP COM 351858105 12,548 60 SH SOLE 0 0 60
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 16,556 1,485 SH SOLE 0 0 1,485
FUBOTV INC COM NEW CL A 35953D401 36 4 SH SOLE 0 0 4
GE AEROSPACE COM NEW 369604301 46,240 124 SH SOLE 0 0 124
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,574 40 SH SOLE 0 0 40
GE VERNOVA INC COM 36828A101 32,987 28 SH SOLE 0 0 28
GEMINI SPACE STA INC CL A COM 36866J105 127 30 SH SOLE 0 0 30
GENERAL MILLS INC COM 370334104 29,281 841 SH SOLE 0 0 841
GENPREX INC COM NEW 372446302 5 10 SH SOLE 0 0 10
GERON CORP COM 374163103 10,272 8,025 SH SOLE 0 0 8,025
GEVO INC COM PAR 374396406 3,750 2,500 SH SOLE 0 0 2,500
GILEAD SCIENCES INC COM 375558103 27,427 217 SH SOLE 0 0 217
GLAUKOS CORP COM 377322102 17,470 125 SH SOLE 0 0 125
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19,918 525 SH SOLE 0 0 525
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 0 SH SOLE 0 0 0
GLOBALSTAR INC COM NEW 378973507 8,129 100 SH SOLE 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 9,102 9 SH SOLE 0 0 9
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 34,042 2,265 SH SOLE 0 0 2,265
GREEN DOT CORP CL A 39304D102 22,291 1,650 SH SOLE 0 0 1,650
GROWGENERATION CORP COM 39986L109 4,440 3,000 SH SOLE 0 0 3,000
GUARDANT HEALTH INC COM 40131M109 82,516 550 SH SOLE 0 0 550
HALEON PLC SPON ADS 405552100 1,926 207 SH SOLE 0 0 207
HEALTH CATALYST INC COM 42225T107 1,733,453 871,082 SH SOLE 0 0 871,082
HEICO CORP NEW COM 422806109 321,995 904 SH SOLE 0 0 904
HERON THERAPEUTICS INC COM 427746102 42 100 SH SOLE 0 0 100
HERSHEY CO COM 427866108 7,544 43 SH SOLE 0 0 43
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,443 165 SH SOLE 0 0 165
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,939 21 SH SOLE 0 0 21
HINGE HEALTH INC CL A 433313103 5,395 65 SH SOLE 0 0 65
HOME DEPOT INC COM 437076102 81,912 232 SH SOLE 0 0 232
HONEYWELL AEROSPACE INC COM 43849R105 2,210 10 SH SOLE 0 0 10
HONEYWELL INTL INC COM 438516205 2,239 10 SH SOLE 0 0 10
HOWMET AEROSPACE INC COM 443201108 9,678 36 SH SOLE 0 0 36
HSBC HLDGS PLC SPON ADR NEW 404280406 856,570 9,008 SH SOLE 0 0 9,008
HUNTINGTON BANCSHARES INC COM 446150104 114,072 6,434 SH SOLE 0 0 6,434
IDEXX LABS INC COM 45168D104 104,761 199 SH SOLE 0 0 199
IMMERSION CORP COM 452521107 2,704 400 SH SOLE 0 0 400
INDEPENDENT BK CORP MASS COM 453836108 15,778 188 SH SOLE 0 0 188
INFUSYSTEM HLDGS INC COM 45685K102 27,020 2,800 SH SOLE 0 0 2,800
INGERSOLL RAND INC COM 45687V106 5,985 73 SH SOLE 0 0 73
INSMED INC COM PAR USD.01 457669307 26,655 250 SH SOLE 0 0 250
INSPIRE MED SYS INC COM 457730109 2,230 50 SH SOLE 0 0 50
INTEL CORP COM 458140100 107,375 769 SH SOLE 0 0 769
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,266 72 SH SOLE 0 0 72
INTERNATIONAL BUSINESS MACHS COM 459200101 272,063 967 SH SOLE 0 0 967
INTUITIVE SURGICAL INC COM NEW 46120E602 5,965 40 SH SOLE 0 0 40
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,851 50 SH SOLE 0 0 50
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 5,924,622 46,538 SH SOLE 0 0 46,538
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,107 51 SH SOLE 0 0 51
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 19,592 200 SH SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 60,373 1,566 SH SOLE 0 0 1,566
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 13,552 400 SH SOLE 0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 319,677 434 SH SOLE 0 0 434
IONQ INC COM 46222L108 13,581 255 SH SOLE 0 0 255
IREN LIMITED ORDINARY SHARES Q4982L109 3,429 75 SH SOLE 0 0 75
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13,810 415 SH SOLE 0 0 415
ISHARES INC CORE MSCI EMKT 46434G103 54,147 654 SH SOLE 0 0 654
ISHARES INC MSCI GLB SLV&MTL 464286327 27,896 905 SH SOLE 0 0 905
ISHARES INC MSCI GBL MIN VOL 464286525 6,564 55 SH SOLE 0 0 55
ISHARES INC MSCI EMERG MRKT 464286533 28,832 383 SH SOLE 0 0 383
ISHARES TR US HLTHCARE ETF 464287762 20,639 308 SH SOLE 0 0 308
ISHARES TR EAFE GRWTH ETF 464288885 60,177 484 SH SOLE 0 0 484
ISHARES TR RUS MD CP GR ETF 464287481 27,992 191 SH SOLE 0 0 191
ISHARES TR US HLTHCR PR ETF 464288828 55,320 1,000 SH SOLE 0 0 1,000
ISHARES TR 1 3 YR TREAS BD 464287457 99,699 1,214 SH SOLE 0 0 1,214
ISHARES TR S&P MC 400VL ETF 464287705 1,476,969 9,998 SH SOLE 0 0 9,998
ISHARES TR CORE S&P500 ETF 464287200 82,286,006 109,892 SH SOLE 0 0 109,892
ISHARES TR EAFE VALUE ETF 464288877 15,247,487 199,183 SH SOLE 0 0 199,183
ISHARES TR S&P 100 ETF 464287101 535,848 1,465 SH SOLE 0 0 1,465
ISHARES TR CORE HIGH DV ETF 46429B663 19,317 705 SH SOLE 0 0 705
ISHARES TR USD INV GRDE ETF 464288620 188 4 SH SOLE 0 0 4
ISHARES TR IBOXX INV CP ETF 464287242 1,018,176 9,335 SH SOLE 0 0 9,335
ISHARES TR MSCI USA QLT FCT 46432F339 10,212 47 SH SOLE 0 0 47
ISHARES TR US REGNL BKS ETF 464288778 12,442 200 SH SOLE 0 0 200
ISHARES TR CORE S&P MCP ETF 464287507 4,811,243 62,399 SH SOLE 0 0 62,399
ISHARES TR U.S. BAS MTL ETF 464287838 1,123 6 SH SOLE 0 0 6
ISHARES TR RUS 2000 VAL ETF 464287630 1,432,202 6,475 SH SOLE 0 0 6,475
ISHARES TR CORE S&P SCP ETF 464287804 13,329,768 89,888 SH SOLE 0 0 89,888
ISHARES TR SP SMCP600VL ETF 464287879 206,632 1,512 SH SOLE 0 0 1,512
ISHARES TR RUS 1000 VAL ETF 464287598 15,096 62 SH SOLE 0 0 62
ISHARES TR MSCI ACWI ETF 464288257 139,741 890 SH SOLE 0 0 890
ISHARES TR RUS 2000 GRW ETF 464287648 39,967 101 SH SOLE 0 0 101
ISHARES TR RUS 1000 GRW ETF 464287614 12,973 104 SH SOLE 0 0 104
ISHARES TR CORE MSCI EAFE 46432F842 288,848 2,991 SH SOLE 0 0 2,991
ISHARES TR MSCI INDIA SM CP 46429B614 43,491 615 SH SOLE 0 0 615
ISHARES TR INTL EQTY FACTOR 46434V274 6,401 156 SH SOLE 0 0 156
ISHARES TR 20 YR TR BD ETF 464287432 3,120,892 36,113 SH SOLE 0 0 36,113
ISHARES TR MRGSTR MD CP ETF 464288208 89,613 928 SH SOLE 0 0 928
ISHARES TR S&P 500 GRWT ETF 464287309 78,329 570 SH SOLE 0 0 570
ISHARES TR CORE S&P US GWT 464287671 2,083 11 SH SOLE 0 0 11
ISHARES TR US OIL GS EX ETF 464288851 17,443 159 SH SOLE 0 0 159
ISHARES TR RUS MID CAP ETF 464287499 239,733 2,173 SH SOLE 0 0 2,173
ISHARES TR CORE MSCI TOTAL 46432F834 4,390 46 SH SOLE 0 0 46
ISHARES TR U.S. REAL ES ETF 464287739 38,364 375 SH SOLE 0 0 375
ISHARES TR ISHARES BIOTECH 464287556 104,121 547 SH SOLE 0 0 547
ISHARES TR DOW JONES US ETF 464287846 21,354 117 SH SOLE 0 0 117
ISHARES TR MSCI USA MMENTM 46432F396 6,919 20 SH SOLE 0 0 20
ISHARES TR S&P 500 VAL ETF 464287408 1,341,607 5,909 SH SOLE 0 0 5,909
ISHARES TR RUSSELL 2000 ETF 464287655 15,327,338 51,019 SH SOLE 0 0 51,019
ISHARES TR CORE S&P US VLU 464287663 8,316,304 75,506 SH SOLE 0 0 75,506
ISHARES TR CORE US AGGBD ET 464287226 913,599 9,230 SH SOLE 0 0 9,230
ISHARES TR FUTU AI TECH ETF 46435U556 12,116 159 SH SOLE 0 0 159
ISHARES TR MSCI INDIA ETF 46429B598 3,731 76 SH SOLE 0 0 76
ISHARES TR MSCI USA VALUE 46432F388 6,971 35 SH SOLE 0 0 35
ISHARES TR CORE 1 5 YR USD 46432F859 675 14 SH SOLE 0 0 14
ISHARES TR MSCI EAFE ETF 464287465 181,124 1,744 SH SOLE 0 0 1,744
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 476 9 SH SOLE 0 0 9
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 567,239 5,085 SH SOLE 0 0 5,085
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 146,439 2,900 SH SOLE 0 0 2,900
JBS N.V. CL A SHS N4732M103 1,534 129 SH SOLE 0 0 129
JOBY AVIATION INC COMMON STOCK G65163100 892 100 SH SOLE 0 0 100
JOHNSON &JOHNSON COM 478160104 246,758 972 SH SOLE 0 0 972
JOHNSON CONTROLS INTERNATION SHS G51502105 13,296 91 SH SOLE 0 0 91
JPMORGAN CHASE &CO COM 46625H100 9,819 30 SH SOLE 0 0 30
KIMBERLY-CLARK CORP COM 494368103 3,732 34 SH SOLE 0 0 34
KINROSS GOLD CORP COM 496902404 57,835 2,449 SH SOLE 0 0 2,449
KKR &CO INC COM 48251W104 2,780 30 SH SOLE 0 0 30
KNIFE RIVER CORP COMMON STOCK 498894104 41,323 494 SH SOLE 0 0 494
KNIGHTSCOPE INC CL A NEW 49907V201 293 139 SH SOLE 0 0 139
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,210 100 SH SOLE 0 0 100
KORU MEDICAL SYSTEMS INC COM 759910102 507,927 120,935 SH SOLE 0 0 120,935
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 67 6 SH SOLE 0 0 6
LAM RESEARCH CORP COM NEW 512807306 13,015 30 SH SOLE 0 0 30
LEIDOS HOLDINGS INC COM 525327102 3,603 35 SH SOLE 0 0 35
LINDE PLC SHS G54950103 10,897 21 SH SOLE 0 0 21
LIQUIDIA CORPORATION COM NEW 53635D202 1,993 25 SH SOLE 0 0 25
LISTED FDS TR HORI KIN MED ETF 53656G563 6,132 167 SH SOLE 0 0 167
LITE STRATEGY INC COM 55279B301 264 287 SH SOLE 0 0 287
LOCKHEED MARTIN CORP COM 539830109 54,826 108 SH SOLE 0 0 108
LUCID GROUP INC COM NEW 549498202 501 75 SH SOLE 0 0 75
LUMEN TECHNOLOGIES INC COM 550241103 192 25 SH SOLE 0 0 25
LUMENTUM HLDGS INC COM 55024U109 171,612 200 SH SOLE 0 0 200
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 728 9 SH SOLE 0 0 9
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,411 6 SH SOLE 0 0 6
MARA HOLDINGS INC COM 565788106 694 50 SH SOLE 0 0 50
MARRIOTT INTL INC NEW CL A 571903202 101,829 275 SH SOLE 0 0 275
MARSH &MCLENNAN COS INC COM 571748102 51,255 308 SH SOLE 0 0 308
MARVELL TECHNOLOGY INC COM 573874104 153,095 514 SH SOLE 0 0 514
MASTERCARD INCORPORATED CL A 57636Q104 57,325 112 SH SOLE 0 0 112
MCDONALDS CORP COM 580135101 25,088 93 SH SOLE 0 0 93
MDU RES GROUP INC COM 552690109 35,611 1,679 SH SOLE 0 0 1,679
MEDTRONIC PLC SHS G5960L103 120,165 1,536 SH SOLE 0 0 1,536
MERCK &CO INC COM 58933Y105 27,853 217 SH SOLE 0 0 217
META PLATFORMS INC CL A 30303M102 83,795 149 SH SOLE 0 0 149
METALLUS INC COM 887399103 27,605 1,477 SH SOLE 0 0 1,477
METLIFE INC COM 59156R108 9,730 115 SH SOLE 0 0 115
MGM RESORTS INTERNATIONAL COM 552953101 23,911 500 SH SOLE 0 0 500
MICROCHIP TECHNOLOGY INC. COM 595017104 8,937 98 SH SOLE 0 0 98
MICRON TECHNOLOGY INC COM 595112103 297,077 257 SH SOLE 0 0 257
MICROSOFT CORP COM 594918104 1,747,070 4,684 SH SOLE 0 0 4,684
MIMEDX GROUP INC COM 602496101 215,130 55,878 SH SOLE 0 0 55,878
MIRUM PHARMACEUTICALS INC COM 604749101 18,731 160 SH SOLE 0 0 160
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 5,074 255 SH SOLE 0 0 255
MONGODB INC CL A 60937P106 7,725 23 SH SOLE 0 0 23
MOODYS CORP COM 615369105 4,982 11 SH SOLE 0 0 11
MOSAIC CO COM 61945C103 1,838 87 SH SOLE 0 0 87
MP MATERIALS CORP COM CL A 553368101 1,960 35 SH SOLE 0 0 35
NATWEST GROUP PLC SPONS ADR 639057207 3,762 213 SH SOLE 0 0 213
NAVITAS SEMICONDUCTOR CORP COM 63942X106 179,200 10,000 SH SOLE 0 0 10,000
NEOGENOMICS INC COM NEW 64049M209 8,936,871 612,534 SH SOLE 0 0 612,534
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 56,654 1,067 SH SOLE 0 0 1,067
NETFLIX INC. COM 64110L106 20,706 290 SH SOLE 0 0 290
NEUROPACE INC COM 641288105 2,590,070 163,000 SH SOLE 0 0 163,000
NEWS CORP NEW CL A 65249B109 1,589 64 SH SOLE 0 0 64
NIKE INC CL B 654106103 27,611 673 SH SOLE 0 0 673
NOKIA CORP SPONSORED ADR 654902204 106,293 8,004 SH SOLE 0 0 8,004
NORTHERN OIL &GAS INC COM 665531307 1,946 107 SH SOLE 0 0 107
NRG ENERGY INC COM NEW 629377508 23,631 162 SH SOLE 0 0 162
NVIDIA CORPORATION COM 67066G104 2,369,914 11,844 SH SOLE 0 0 11,844
OCCIDENTAL PETE CORP COM 674599105 4,031 83 SH SOLE 0 0 83
OCULAR THERAPEUTIX INC COM 67576A100 3,898 397 SH SOLE 0 0 397
OKTA INC CL A 679295105 5,458 40 SH SOLE 0 0 40
OMNICELL COM COM 68213N109 4,152 100 SH SOLE 0 0 100
ONEOK INC NEW COM 682680103 239,085 2,750 SH SOLE 0 0 2,750
OPTIMIZERX CORP COM NEW 68401U204 572 100 SH SOLE 0 0 100
OPTION CARE HEALTH INC COM NEW 68404L201 8,031 383 SH SOLE 0 0 383
ORACLE CORP COM 68389X105 31,895 218 SH SOLE 0 0 218
ORASURE TECHNOLOGIES INC COM 68554V108 446 100 SH SOLE 0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107 26,890 292 SH SOLE 0 0 292
ORGANOGENESIS HLDGS INC COM 68621F102 28,745 11,829 SH SOLE 0 0 11,829
ORTHOFIX MED INC COM 68752M108 39,393 4,310 SH SOLE 0 0 4,310
OSCAR HEALTH INC CL A 687793109 8,556 300 SH SOLE 0 0 300
OTTER TAIL CORP COM 689648103 30,589 340 SH SOLE 0 0 340
OUSTER INC COM NEW 68989M202 2,563 41 SH SOLE 0 0 41
PALANTIR TECHNOLOGIES INC CL A 69608A108 352,779 3,024 SH SOLE 0 0 3,024
PALO ALTO NETWORKS INC COM 697435105 2,046 6 SH SOLE 0 0 6
PALVELLA THERAPEUTICS INC NE COM 697947109 49,181 322 SH SOLE 0 0 322
PARKER-HANNIFIN CORP COM 701094104 6,846 7 SH SOLE 0 0 7
PATTERSON-UTI ENERGY INC COM 703481101 6 1 SH SOLE 0 0 1
PAYPAL HLDGS INC COM 70450Y103 3,643 84 SH SOLE 0 0 84
PELOTON INTERACTIVE INC CL A COM 70614W100 1,122 190 SH SOLE 0 0 190
PENN ENTERTAINMENT INC COM 707569109 9,718 455 SH SOLE 0 0 455
PENUMBRA INC COM 70975L107 473 2 SH SOLE 0 0 2
PEPSICO INC COM 713448108 140,031 1,034 SH SOLE 0 0 1,034
PFIZER INC COM 717081103 105,403 4,377 SH SOLE 0 0 4,377
PHILIP MORRIS INTL INC COM 718172109 14,258 79 SH SOLE 0 0 79
PHILLIPS 66 COM 718546104 9,466 56 SH SOLE 0 0 56
PIPER SANDLER COMPANIES COM NEW 724078209 10,352 143 SH SOLE 0 0 143
PLIANT THERAPEUTICS INC COM 729139105 189,495 166,224 SH SOLE 0 0 166,224
PLUG PWR INC COM NEW 72919P202 406 150 SH SOLE 0 0 150
POLARIS INC COM 731068102 21,406 313 SH SOLE 0 0 313
PROCTER &GAMBLE CO COM 742718109 764,037 5,210 SH SOLE 0 0 5,210
PROTHENA CORP PLC SHS G72800108 8,811 900 SH SOLE 0 0 900
PROTO LABS INC COM 743713109 28,120 345 SH SOLE 0 0 345
PRUDENTIAL FINL INC COM 744320102 6,152 57 SH SOLE 0 0 57
PRUDENTIAL PLC ADR 74435K204 3,163 118 SH SOLE 0 0 118
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,109 19 SH SOLE 0 0 19
QUALCOMM INC COM 747525103 20,460 111 SH SOLE 0 0 111
QUANTA SVCS INC COM 74762E102 6,484 9 SH SOLE 0 0 9
QUANTUM CYBER NV SHS NEW N5436L119 314 200 SH SOLE 0 0 200
QUIDELORTHO CORP COM 219798105 54,121 3,090 SH SOLE 0 0 3,090
RACKSPACE TECHNOLOGY INC COM 750102105 16,325 2,500 SH SOLE 0 0 2,500
RB GLOBAL INC COM 74935Q107 140,314 1,205 SH SOLE 0 0 1,205
REALTY INCOME CORP COM 756109104 55,096 889 SH SOLE 0 0 889
REINSURANCE GROUP AMER INC COM NEW 759351604 67,482 317 SH SOLE 0 0 317
RELX PLC SPONSORED ADR 759530108 3,064 97 SH SOLE 0 0 97
REMITLY GLOBAL INC COM 75960P104 57,145 2,550 SH SOLE 0 0 2,550
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,404 84 SH SOLE 0 0 84
RIBBON COMMUNICATIONS INC COM 762544104 161,460 69,000 SH SOLE 0 0 69,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103 32,418 1,678 SH SOLE 0 0 1,678
RIOT PLATFORMS INC COM 767292105 4,380 160 SH SOLE 0 0 160
ROCKET COS INC COM CL A 77311W101 5,780 367 SH SOLE 0 0 367
ROCKET LAB CORP COM 773121108 10,165 100 SH SOLE 0 0 100
ROSS STORES INC COM 778296103 6,385 30 SH SOLE 0 0 30
ROYAL GOLD INC COM 780287108 3,017 15 SH SOLE 0 0 15
RTX CORPORATION COM 75513E101 14,229 75 SH SOLE 0 0 75
S&P GLOBAL INC COM 78409V104 122,178 300 SH SOLE 0 0 300
SALESFORCE INC COM 79466L302 12,689 81 SH SOLE 0 0 81
SANDISK CORP COM 80004C200 227,373 100 SH SOLE 0 0 100
SAP SE SPON ADR 803054204 1,706 11 SH SOLE 0 0 11
SCHWAB CHARLES CORP COM 808513105 11,256 122 SH SOLE 0 0 122
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 51,476 1,749 SH SOLE 0 0 1,749
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 42,656 1,345 SH SOLE 0 0 1,345
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,020 38 SH SOLE 0 0 38
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,901 430 SH SOLE 0 0 430
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69,633 2,058 SH SOLE 0 0 2,058
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 75,037 2,591 SH SOLE 0 0 2,591
SCYNEXIS INC COM 811292309 537 132 SH SOLE 0 0 132
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L302 7 2 SH SOLE 0 0 2
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 154,723 3,044 SH SOLE 0 0 3,044
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 35,431 223 SH SOLE 0 0 223
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 103,981 1,958 SH SOLE 0 0 1,958
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 6,604 150 SH SOLE 0 0 150
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 321 6 SH SOLE 0 0 6
SEMPRA COM 816851109 4,635 50 SH SOLE 0 0 50
SERVICENOW INC COM 81762P102 3,971 92 SH SOLE 0 0 92
SEZZLE INC COM 78435P105 171,630 1,000 SH SOLE 0 0 1,000
SHELL PLC SPON ADS 780259305 5,760 74 SH SOLE 0 0 74
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,366 47 SH SOLE 0 0 47
SI BONE INC COM 825704109 6,936,799 425,049 SH SOLE 0 0 425,049
SIMULATIONS PLUS INC COM 829214105 63,480 3,467 SH SOLE 0 0 3,467
SKYWATER TECHNOLOGY INC COM 83089J108 9,227 265 SH SOLE 0 0 265
SLB LIMITED COM STK 806857108 3,889 84 SH SOLE 0 0 84
SMUCKER J M CO COM NEW 832696405 9,112 81 SH SOLE 0 0 81
SNAP INC CL A 83304A106 444 100 SH SOLE 0 0 100
SNDL INC COM 83307B101 4,050 3,000 SH SOLE 0 0 3,000
SNOWFLAKE INC COM SHS 833445109 19,087 75 SH SOLE 0 0 75
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 812 10 SH SOLE 0 0 10
SOLVENTUM CORP COM SHS 83444M101 179,605 2,328 SH SOLE 0 0 2,328
SOUTHERN CO COM 842587107 59,615 623 SH SOLE 0 0 623
SOUTHWEST AIRLS CO COM 844741108 13,894 270 SH SOLE 0 0 270
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 82,012 480 SH SOLE 0 0 480
SPDR GOLD TR GOLD SHS 78463V107 736 2 SH SOLE 0 0 2
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 695,162 13,425 SH SOLE 0 0 13,425
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 108 1 SH SOLE 0 0 1
SPDR SERIES TRUST ST STR SP BIOT 78464A870 35,031 221 SH SOLE 0 0 221
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 15,874 212 SH SOLE 0 0 212
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 3,300 69 SH SOLE 0 0 69
SPHERE ENTERTAINMENT CO CL A 55826T102 1,557 9 SH SOLE 0 0 9
STARBUCKS CORP COM 855244109 41,386 405 SH SOLE 0 0 405
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,434 5 SH SOLE 0 0 5
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 807,073 1,081 SH SOLE 0 0 1,081
STATE STR SPDR S&P 500 ETF T Put 7984119PP 19 19 SH Put SOLE 0 0 19
STEEL DYNAMICS INC COM 858119100 9,178 40 SH SOLE 0 0 40
STERIS PLC SHS USD G8473T100 29,070 138 SH SOLE 0 0 138
STEVANATO GROUP S P A ORD SHS T9224W109 9,975 552 SH SOLE 0 0 552
STMICROELECTRONICS N V NY REGISTRY 861012102 2,696 36 SH SOLE 0 0 36
STRATEGY INC CL A NEW 594972408 46,246 532 SH SOLE 0 0 532
STRYKER CORPORATION COM 863667101 13,813 44 SH SOLE 0 0 44
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,346 18 SH SOLE 0 0 18
SUTRO BIOPHARMA INC COM SHS 869367201 763 23 SH SOLE 0 0 23
SWEETGREEN INC COM CL A 87043Q108 25,672 2,914 SH SOLE 0 0 2,914
SYNAPTICS INC COM 87157D109 33,417 269 SH SOLE 0 0 269
TACTILE SYS TECHNOLOGY INC COM 87357P100 59,560 2,000 SH SOLE 0 0 2,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,621 10 SH SOLE 0 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,499 6 SH SOLE 0 0 6
TANDEM DIABETES CARE INC COM NEW 875372203 514,870 34,120 SH SOLE 0 0 34,120
TARGET CORP COM 87612E106 438,234 3,355 SH SOLE 0 0 3,355
TECTONIC THERAPEUTIC INC COM 878972108 20,161 587 SH SOLE 0 0 587
TEMPUS AI INC CL A 88023B103 784 14 SH SOLE 0 0 14
TESLA INC COM 88160R101 1,191,945 2,834 SH SOLE 0 0 2,834
TEXAS INSTRS INC COM 882508104 4,769 16 SH SOLE 0 0 16
THERMO FISHER SCIENTIFIC INC COM 883556102 37,500 75 SH SOLE 0 0 75
TILRAY BRANDS INC COM 88688T209 3,354 747 SH SOLE 0 0 747
TJX COS INC NEW COM 872540109 6,060 40 SH SOLE 0 0 40
TKO GROUP HOLDINGS INC CL A 87256C101 6,643 33 SH SOLE 0 0 33
TOLL BROTHERS INC COM 889478103 1,663 10 SH SOLE 0 0 10
TOYOTA MOTOR CORP ADS 892331307 2,958 18 SH SOLE 0 0 18
TRANSMEDICS GROUP INC COM 89377M109 2,716 41 SH SOLE 0 0 41
TRAVELERS COMPANIES INC COM 89417E109 1,850,762 5,606 SH SOLE 0 0 5,606
TRISALUS LIFE SCIENCES INC COM 89680M101 219,765 48,300 SH SOLE 0 0 48,300
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 1,179 120 SH SOLE 0 0 120
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105 4,465 577 SH SOLE 0 0 577
TWIST BIOSCIENCE CORP COM 90184D100 4,015,406 39,030 SH SOLE 0 0 39,030
TWO HARBORS INVENTMENT CORPO COM 90187B804 11,409 919 SH SOLE 0 0 919
TYLER TECHNOLOGIES INC COM 902252105 62,878 215 SH SOLE 0 0 215
UBER TECHNOLOGIES INC COM 90353T100 184,585 2,558 SH SOLE 0 0 2,558
ULTA BEAUTY INC COM 90384S303 175 0 SH SOLE 0 0 0
UNDER ARMOUR INC CL C 904311206 130 21 SH SOLE 0 0 21
UNDER ARMOUR INC CL A 904311107 134 21 SH SOLE 0 0 21
UNITED AIRLS HLDGS INC COM 910047109 67,995 500 SH SOLE 0 0 500
UNITED PARCEL SVCS INC CL B 911312106 19,457 181 SH SOLE 0 0 181
UNITEDHEALTH GROUP INC COM 91324P102 299,327 720 SH SOLE 0 0 720
US BANCORP COM NEW 902973304 1,005,243 16,643 SH SOLE 0 0 16,643
US FOODS HLDG CORP COM 912008109 9,407 92 SH SOLE 0 0 92
VALERO ENERGY CORP COM 91913Y100 123,757 475 SH SOLE 0 0 475
VANECK ETF TRUST BIOTECH ETF 92189F726 16,258 80 SH SOLE 0 0 80
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 18,342 232 SH SOLE 0 0 232
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 303,037 462 SH SOLE 0 0 462
VANECK ETF TRUST OIL SERVICES ETF 92189H607 46,503 125 SH SOLE 0 0 125
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2,564 55 SH SOLE 0 0 55
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 66,301 802 SH SOLE 0 0 802
VANGUARD INDEX FDS SMALL CP ETF 922908751 74,272 245 SH SOLE 0 0 245
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,094 5 SH SOLE 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 918,615 2,482 SH SOLE 0 0 2,482
VANGUARD INDEX FDS MID CAP ETF 922908629 37,348 464 SH SOLE 0 0 464
VANGUARD INDEX FDS LARGE CAP ETF 922908637 368,517 1,072 SH SOLE 0 0 1,072
VANGUARD INDEX FDS GROWTH ETF 922908736 28,274 328 SH SOLE 0 0 328
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,665,291 15,529 SH SOLE 0 0 15,529
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,123 7 SH SOLE 0 0 7
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 53,509 639 SH SOLE 0 0 639
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,832 617 SH SOLE 0 0 617
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,771 113 SH SOLE 0 0 113
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,060 400 SH SOLE 0 0 400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69,151 875 SH SOLE 0 0 875
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 220 5 SH SOLE 0 0 5
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,039 157 SH SOLE 0 0 157
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49,449 209 SH SOLE 0 0 209
VANGUARD STAR FDS VG TL INTL STK F 921909768 137,847 1,612 SH SOLE 0 0 1,612
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60,942 855 SH SOLE 0 0 855
VANGUARD WORLD FD INF TECH ETF 92204A702 38,459 322 SH SOLE 0 0 322
VANGUARD WORLD FD ENERGY ETF 92204A306 10,787 72 SH SOLE 0 0 72
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,688 36 SH SOLE 0 0 36
VEEVA SYS INC CL A COM 922475108 72,230 407 SH SOLE 0 0 407
VERALTO CORP COM SHS 92338C103 16,677 188 SH SOLE 0 0 188
VERISK ANALYTICS INC COM 92345Y106 32,693 182 SH SOLE 0 0 182
VERIZON COMMUNICATIONS INC COM 92343V104 5,512 130 SH SOLE 0 0 130
VERSANT MEDIA GROUP INC COM CL A 925283103 1,633 45 SH SOLE 0 0 45
VERSIGENT PLC ORDINARY SHARES G9600F104 1,386 33 SH SOLE 0 0 33
VERTIV HOLDINGS CO COM CL A 92537N108 38,536 115 SH SOLE 0 0 115
VIATRIS INC COM 92556V106 8,075 509 SH SOLE 0 0 509
VIKING THERAPEUTICS INC COM 92686J106 207,143 5,310 SH SOLE 0 0 5,310
VIPER ENERGY INC CL A 64361Q101 22,992 542 SH SOLE 0 0 542
VIRTUS CONVERTIBLE &INC FD COM NEW 92838U801 12,806 805 SH SOLE 0 0 805
VISA INC COM CL A 92826C839 39,385 115 SH SOLE 0 0 115
VODAFONE GROUP PLC SPONSORED ADR 92857W308 185 14 SH SOLE 0 0 14
VOYA FINANCIAL INC COM 929089100 3,440 38 SH SOLE 0 0 38
WABTEC COM 929740108 5,403 20 SH SOLE 0 0 20
WALMART INC COM 931142103 99,574 879 SH SOLE 0 0 879
WARNER BROS DISCOVERY INC COM SER A 934423104 32,925 1,235 SH SOLE 0 0 1,235
WEBSTER FINL CORP COM 947890109 222,657 2,914 SH SOLE 0 0 2,914
WEC ENERGY GROUP INC COM 92939U106 11,677 100 SH SOLE 0 0 100
WELLS FARGO &CO COM 949746101 5,672,717 68,644 SH SOLE 0 0 68,644
WELLTOWER INC COM 95040Q104 8,851 39 SH SOLE 0 0 39
WENDYS CO COM 95058W100 538 65 SH SOLE 0 0 65
WENDYS CO Call 8808079HB 60 1 SH Call SOLE 0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105 150,780 420 SH SOLE 0 0 420
WESTPORT FUEL SYSTEMS INC COM 960908507 791 350 SH SOLE 0 0 350
WHEATON PRECIOUS METALS CORP COM 962879102 11,262 100 SH SOLE 0 0 100
WILLIAMS COS INC COM 969457100 15,239 205 SH SOLE 0 0 205
WW INTL INC COM NEW 98262P200 15 1 SH SOLE 0 0 1
X4 PHARMACEUTICALS INC COM NEW 98420X202 28 6 SH SOLE 0 0 6
XCEL ENERGY INC COM 98389B100 1,054,942 13,138 SH SOLE 0 0 13,138
XENCOR INC COM 98401F105 4,830 300 SH SOLE 0 0 300
XENIA HOTELS &RESORTS INC COM 984017103 14,614 718 SH SOLE 0 0 718
XENON PHARMACEUTICALS INC COM 98420N105 1,388,280 23,000 SH SOLE 0 0 23,000
YUM BRANDS INC COM 988498101 38,259 239 SH SOLE 0 0 239
YUM CHINA HLDGS INC COM 98850P109 9,408 230 SH SOLE 0 0 230
ZENTALIS PHARMACEUTICALS INC COM 98943L107 630 130 SH SOLE 0 0 130
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 21,844 1,110 SH SOLE 0 0 1,110
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,582 30 SH SOLE 0 0 30
ZOOM COMMUNICATIONS INC CL A 98980L101 83,893 972 SH SOLE 0 0 972
ZYMEWORKS INC COM 98985Y108 2,091 80 SH SOLE 0 0 80