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
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