# EDGAR Filing Document

**Accession Number:** 0001802451
**File Stem:** 0001802451-25-000008
**Filing Date:** 2025-10
**Character Count:** 59691
**Document Hash:** e1dc8c528b68197924560c748fad1122
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802451-25-000008.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0001802451-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HighMark Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001802451

**ORGANIZATION NAME:**
- **EIN:** 455553673
- **STATE OF INCORPORATION:** MN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20210
- **FILM NUMBER:** 251404157

**BUSINESS ADDRESS:**
- **STREET 1:** 944 INWOOD AVENUE N.
- **CITY:** ST. PAUL
- **STATE:** MN
- **ZIP:** 55128
- **BUSINESS PHONE:** 651-829-3300

**MAIL ADDRESS:**
- **STREET 1:** 944 INWOOD AVENUE N.
- **CITY:** ST. PAUL
- **STATE:** MN
- **ZIP:** 55128

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HighMark Wealth Management LLC<br>**Address:** 944 INWOOD AVENUE N.<br>ST. PAUL, MN 55128

**Form 13F File Number:** 028-20210

**CRD Number (if applicable):** 000164790

**SEC File Number (if applicable):** 801-76896

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Todd Arens<br>**Title:** President CCO and CIO<br>**Phone:** 651-829-3300

**Signature, Place, and Date of Signing:**

Todd Arens  St. Paul, MN  10-20-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 607

**Form 13F Information Table Value Total:** $227133770

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1515173 | 9764 | SH |  | SOLE |  | 0 | 0 | 9764 |
| ABBOTT LABS | COM | 002824100 |  | 577348 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| ABBVIE INC | COM | 00287Y109 |  | 7409 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 23772 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 132152 | 12880 | SH |  | SOLE |  | 0 | 0 | 12880 |
| ACCURAY INC | COM | 004397105 |  | 167 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADS | 00653A107 |  | 37 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 12974 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ADOBE INC | COM | 00724F101 |  | 97779 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19738 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 9580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4961 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7444 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AIRBNB INC | COM CL A | 009066101 |  | 144854 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| ALCOA CORP | COM | 013872106 |  | 4341 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ALCON AG | ORD SHS | H01301128 |  | 3357 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 809 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 343748 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| ALLSTATE CORP | COM | 020002101 |  | 3485 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 294499 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 277403 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1368505 | 94120 | SH |  | SOLE |  | 0 | 0 | 94120 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 501261 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 819 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 557071 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5620 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14282 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11153 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| AMGEN INC | COM | 031162100 |  | 5644 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1466 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4826 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 49304 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ANALOG DEVICES INC | COM | 032654105 |  | 212039 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ANAPTYSBIO INC | COM | 032724106 |  | 4421528 | 135050 | SH |  | SOLE |  | 0 | 0 | 135050 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 50265 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5429 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ANNEXON INC | COM | 03589W102 |  | 915 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8390 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AON PLC | SHS CL A | G0403H108 |  | 2535 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 2141050 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| APTIV PLC | COM SHS | G3265R107 |  | 8622 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 10700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AQUA METALS INC | COM NEW | 03837J309 |  | 640 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 22 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2810 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1245 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ARDELYX INC | COM | 039697107 |  | 27467 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 46336 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 5680 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 13456 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3872 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1740 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5326 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AT INC | COM | 00206R102 |  | 75045 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| ATRICURE INC | COM | 04963C209 |  | 2951306 | 83725 | SH |  | SOLE |  | 0 | 0 | 83725 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 416541 | 37696 | SH |  | SOLE |  | 0 | 0 | 37696 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 232452 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2595 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AXOGEN INC | COM | 05463X106 |  | 3301916 | 185085 | SH |  | SOLE |  | 0 | 0 | 185085 |
| B2GOLD CORP | COM | 11777Q209 |  | 2074 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8302 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5018 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| BALL CORP | COM | 058498106 |  | 8017 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BANK AMERICA CORP | COM | 060505104 |  | 56388 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4685 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 38472 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 156352 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BEST BUY INC | COM | 086516101 |  | 180003 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| BEYOND MEAT INC | COM | 08862E109 |  | 9573 | 5065 | SH |  | SOLE |  | 0 | 0 | 5065 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 3367 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 22820 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4062 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 10035 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5875 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BLACKROCK RES | SHS | 09257A108 |  | 507 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 278 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BOEING CO | COM | 097023105 |  | 48778 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 19620 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15718 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 203800 | 110162 | SH |  | SOLE |  | 0 | 0 | 110162 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 265 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 48952 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| BROADCOM INC | COM | 11135F101 |  | 45375 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 4613 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2459 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 190 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4252 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAREDX INC | COM | 14167L103 |  | 6907 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1194 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CATERPILLAR INC | COM | 149123101 |  | 168706 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7358 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CELESTICA INC | COM | 15101Q207 |  | 2710 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CELULARITY INC | CL A NEW | 151190204 |  | 913 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| CENTERSPACE | COM | 15202L107 |  | 9012 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 5754161 | 237285 | SH |  | SOLE |  | 0 | 0 | 237285 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1409 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 120 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2483 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHEVRON CORP NEW | COM | 166764100 |  | 98999 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 16617 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| CINTAS CORP | COM | 172908105 |  | 6158 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CISCO SYS INC | COM | 17275R102 |  | 101200 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| CITIGROUP INC | COM NEW | 172967424 |  | 624 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLOROX CO DEL | COM | 189054109 |  | 7891 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CMS ENERGY CORP | COM | 125896100 |  | 5348 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| COCA COLA CO | COM | 191216100 |  | 62147 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3736 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 1159 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 85385 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 239820 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 54680 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 278 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 519 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 27370 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CORNING INC | COM | 219350105 |  | 6152 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CORTEVA INC | COM | 22052L104 |  | 2564 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COSTAR GROUP INC | COM | 22160N109 |  | 109344 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 460333 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| CRH PLC | ORD | G25508105 |  | 4436 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 832792 | 19995 | SH |  | SOLE |  | 0 | 0 | 19995 |
| CROCS INC | COM | 227046109 |  | 8355 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRONOS GROUP INC | COM | 22717L101 |  | 8340 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 38250 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CSX CORP | COM | 126408103 |  | 11576 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| CUBESMART | COM | 229663109 |  | 2602 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CVRX INC | COM | 126638105 |  | 24210 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CVS HEALTH CORP | COM | 126650100 |  | 144540 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| DANAHER CORPORATION | COM | 235851102 |  | 110935 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| DEERE | COM | 244199105 |  | 50810 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 25320 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9924 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 59055 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| DEXCOM INC | COM | 252131107 |  | 191642 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1984 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DISNEY WALT CO | COM | 254687106 |  | 146787 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| DNOW INC | COM | 67011P100 |  | 1678 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DOW INC | COM | 260557103 |  | 1157 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1412 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 46376 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4579 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3090 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4942 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2385 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6444 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 7448 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| E L F BEAUTY INC | COM | 26856L103 |  | 7737 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EATON CORP PLC | SHS | G29183103 |  | 9731 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ECOLAB INC | COM | 278865100 |  | 571798 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 4235 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 862563 | 53179 | SH |  | SOLE |  | 0 | 0 | 53179 |
| ELI LILLY | COM | 532457108 |  | 1310690 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 5781 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| EMERSON ELEC CO | COM | 291011104 |  | 9314 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3637 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| EQT CORP | COM | 26884L109 |  | 9308 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 17296 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 35929 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 425327 | 50275 | SH |  | SOLE |  | 0 | 0 | 50275 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 355753 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| FASTENAL CO | COM | 311900104 |  | 210248 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| FEDEX CORP | COM | 31428X106 |  | 2497 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 12360 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 46584 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 4984 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 17529 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 19545 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1233 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 1616 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 29352 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 218 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 370 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 519 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 663 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 6946 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 4259 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 11668 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 706 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 11977 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 856 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 7154 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIRST SOLAR INC | COM | 336433107 |  | 11027 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 23031 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 32728 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 10289 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 34061 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1778 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FORD MTR CO | COM | 345370860 |  | 60136 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| FRANCO NEV CORP | COM | 351858105 |  | 22352 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FUBOTV INC | COM | 35953D104 |  | 208 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 6505 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GE AEROSPACE | COM NEW | 369604301 |  | 37069 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3016 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GE VERNOVA INC | COM | 36828A101 |  | 8640 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 719 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GENERAL MLS INC | COM | 370334104 |  | 40614 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| GENPREX INC | COM NEW | 372446203 |  | 85 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GERON CORP | COM | 374163103 |  | 10309 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| GEVO INC | COM PAR | 374396406 |  | 4900 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18291 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| GLAUKOS CORP | COM | 377322102 |  | 10194 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 18601 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 592 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 105531 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| GLOBANT S A | COM | L44385109 |  | 31387 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 19909 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 23508 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GROWGENERATION CORP | COM | 39986L109 |  | 5610 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 34364 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| HALEON PLC | SPON ADS | 405552100 |  | 3055 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| HASBRO INC | COM | 418056107 |  | 3641 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 884304 | 310282 | SH |  | SOLE |  | 0 | 0 | 310282 |
| HEICO CORP NEW | COM | 422806109 |  | 291829 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 126 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 6173 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HIMS  HEALTH INC | COM CL A | 433000106 |  | 4522 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HOME DEPOT INC | COM | 437076102 |  | 92892 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2105 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8045 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 639388 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2168 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 103231 | 5977 | SH |  | SOLE |  | 0 | 0 | 5977 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5182 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ICON PLC | SHS | G4705A100 |  | 1575 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IDEXX LABS INC | COM | 45168D104 |  | 122667 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1637 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| IMMERSION CORP | COM | 452521107 |  | 2844 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 98 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 12726 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 29008 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4658 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3305 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INOGEN INC | COM | 45780L104 |  | 17974 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 828058 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1484 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTEL CORP | COM | 458140100 |  | 10702 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 1735 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 221492 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2367 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6708 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 4147383 | 45004 | SH |  | SOLE |  | 0 | 0 | 45004 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 581 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1056 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 |  | 23792 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 11756 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | OIL  SERVIC | 46137Y872 |  | 42254 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 15922 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 271898 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| IONQ INC | COM | 46222L108 |  | 3567 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 58500 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 7147 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 47467 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 18692 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10014607 | 84227 | SH |  | SOLE |  | 0 | 0 | 84227 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 7644171 | 76488 | SH |  | SOLE |  | 0 | 0 | 76488 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1190154 | 5763 | SH |  | SOLE |  | 0 | 0 | 5763 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3758652 | 57601 | SH |  | SOLE |  | 0 | 0 | 57601 |
| ISHARES TR | CORE S ETF | 464287200 |  | 73089687 | 109177 | SH |  | SOLE |  | 0 | 0 | 109177 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3136105 | 35091 | SH |  | SOLE |  | 0 | 0 | 35091 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12967403 | 53555 | SH |  | SOLE |  | 0 | 0 | 53555 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 895905 | 8937 | SH |  | SOLE |  | 0 | 0 | 8937 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1815 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1204763 | 9287 | SH |  | SOLE |  | 0 | 0 | 9287 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1065678 | 6027 | SH |  | SOLE |  | 0 | 0 | 6027 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 239381 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 472 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 15114607 | 222241 | SH |  | SOLE |  | 0 | 0 | 222241 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 987293 | 8857 | SH |  | SOLE |  | 0 | 0 | 8857 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 92274 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 121215 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5979 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 36420 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 181947 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 98053 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 74305 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 76229 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 32472 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 684 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 517 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 172093 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4395 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4600 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12202 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 12529 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 245 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 345 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 236955 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3933 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 185 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 10506 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 5440 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 18900 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5802 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 51072 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ISHARES TR | S 100 ETF | 464287101 |  | 511771 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9211 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 92067 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 14470 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 20748 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 918 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1818 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 30495 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 79037 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 17914 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 466 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 158740 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 283566 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 6477 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1614 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON | COM | 478160104 |  | 172471 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8466 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| JPMORGAN CHASE | COM | 46625H100 |  | 315 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1990 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KINROSS GOLD CORP | COM | 496902404 |  | 60659 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| KKR  INC | COM | 48251W104 |  | 5084 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 37974 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 802 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1305 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 463181 | 120935 | SH |  | SOLE |  | 0 | 0 | 120935 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3666 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 180 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3077 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6614 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LINDE PLC | SHS | G54950103 |  | 9500 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2274 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LISTED FDS TR | HORIZON KINETICS | 53656G563 |  | 4933 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| LITE STRATEGY INC | COM | 55279B301 |  | 694 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 78060 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| LOWES COS INC | COM | 548661107 |  | 8545 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1784 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 153 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 32542 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LYFT INC | CL A COM | 55087P104 |  | 22010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MACROGENICS INC | COM | 556099109 |  | 672 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 407 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1362 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MAGNITE INC | COM | 55955D100 |  | 21780 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MARA HOLDINGS INC | COM | 565788106 |  | 913 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 67241 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| MARSH  COS INC | COM | 571748102 |  | 61976 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5673 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 39204 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 119803 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| MCDONALDS CORP | COM | 580135101 |  | 26819 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| MDU RES GROUP INC | COM | 552690109 |  | 29903 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 127785 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| MERCK  INC | COM | 58933Y105 |  | 1209 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4998 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| META PLATFORMS INC | CL A | 30303M102 |  | 134134 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| METALLUS INC | COM | 887399103 |  | 24415 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 17335 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 42468 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| MICROSOFT CORP | COM | 594918104 |  | 1904423 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| MIMEDX GROUP INC | COM | 602496101 |  | 390028 | 55878 | SH |  | SOLE |  | 0 | 0 | 55878 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1179 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 13196 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 5805 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1356 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MOODYS CORP | COM | 615369105 |  | 5241 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2931 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5030 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2579 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4269 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 72200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 234 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 3090578 | 400334 | SH |  | SOLE |  | 0 | 0 | 400334 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 406910 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4104 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NETFLIX INC | COM | 64110L106 |  | 43161 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8002 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NEUROPACE INC | COM | 641288105 |  | 649530 | 63000 | SH |  | SOLE |  | 0 | 0 | 63000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11324 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5357 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| NIKE INC | CL B | 654106103 |  | 31032 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 19 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NORTHERN OIL  INC | COM | 665531307 |  | 2519 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| NOV INC | COM | 62955J103 |  | 6104 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7694 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3260 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 22311 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2189376 | 11734 | SH |  | SOLE |  | 0 | 0 | 11734 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1139 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 594 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 4641 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| OKLO INC | COM CL A | 02156V109 |  | 22884 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| OMNICELL COM | COM | 68213N109 |  | 3045 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2613 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 2050 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 10632 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ORACLE CORP | COM | 68389X105 |  | 83338 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 321 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 32343 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1236584 | 293029 | SH |  | SOLE |  | 0 | 0 | 293029 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 64489 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| OTTER TAIL CORP | COM | 689648103 |  | 27333 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| OUSTER INC | COM NEW | 68989M202 |  | 1109 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 286953 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7941 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6823 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 38922 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1677 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1710 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 9726 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| PEPSICO INC | COM | 713448108 |  | 142552 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 5843880 | 756000 | SH |  | SOLE |  | 0 | 0 | 756000 |
| PFIZER INC | COM | 717081103 |  | 109091 | 4281 | SH |  | SOLE |  | 0 | 0 | 4281 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17650 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 12113 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 324120 | 219000 | SH |  | SOLE |  | 0 | 0 | 219000 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 350 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| POLARIS INC | COM | 731068102 |  | 18225 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| POOL CORP | COM | 73278L105 |  | 4031 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 793298 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 19598 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| PROTO LABS INC | COM | 743713109 |  | 17260 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 14556 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 10916 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PULMONX CORP | COM | 745848101 |  | 5670 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| QIAGEN NV | COM SHS | N72482206 |  | 3932 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| QUALCOMM INC | COM | 747525103 |  | 7444 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| QUALIGEN THERAPEUTICS INC | COM | 74754R301 |  | 915 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3730 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QUIDELORTHO CORP | COM | 219798105 |  | 126341 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| RADWARE LTD | ORD | M81873107 |  | 2225 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| RB GLOBAL INC | COM | 74935Q107 |  | 130567 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| REALTY INCOME CORP | COM | 756109104 |  | 111580 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 58195 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3706 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 1686 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| RH | COM | 74967X103 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 166526 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7184 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3045 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ROBERT HALF INC. | COM | 770323103 |  | 7781 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1432 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROCKET LAB CORP | COM | 773121108 |  | 5730 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6157 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROYAL GOLD INC | COM | 780287108 |  | 3413 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RPM INTL INC | COM | 749685103 |  | 11855 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| RTX CORPORATION | COM | 75513E101 |  | 15896 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 8003 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| S GLOBAL INC | COM | 78409V104 |  | 146013 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SALESFORCE INC | COM | 79466L302 |  | 7347 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SAP SE | SPON ADR | 803054204 |  | 5344 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3432 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14511 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 45680 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 293699 | 9204 | SH |  | SOLE |  | 0 | 0 | 9204 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1008 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 196605 | 7202 | SH |  | SOLE |  | 0 | 0 | 7202 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9667 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 66048 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 449 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 821 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L203 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 87018 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 136399 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 30689 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SEMPRA | COM | 816851109 |  | 4229 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SERVICENOW INC | COM | 81762P102 |  | 8283 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SHELL PLC | SPON ADS | 780259305 |  | 3256 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14415 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SI-BONE INC | COM | 825704109 |  | 362112 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 5531 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 37424 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| SMITH  BRANDS INC | COM | 831754106 |  | 493 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2715 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SNAP INC | CL A | 83304A106 |  | 771 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNDL INC | COM | 83307B101 |  | 8040 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 16916 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 31704 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 401 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 171039 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 804 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTHERN CO | COM | 842587107 |  | 58923 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8546 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1561 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 711 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 734926 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 785036 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 171 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 3252 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 13190 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 22089 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 559 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SSR MINING IN | COM | 784730103 |  | 2711 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| STARBUCKS CORP | COM | 855244109 |  | 34263 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7390 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| STERIS PLC | SHS USD | G8473T100 |  | 33878 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 14215 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| STRATEGY INC | CL A NEW | 594972408 |  | 51554 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 11704 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| STRYKER CORPORATION | COM | 863667101 |  | 16097 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2678 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3242 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 195 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 23254 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 181 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3005 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SYNAPTICS INC | COM | 87157D109 |  | 18383 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| SYNOPSYS INC | COM | 871607107 |  | 6907 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 27680 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8442 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1550 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 286140 | 23570 | SH |  | SOLE |  | 0 | 0 | 23570 |
| TARGET CORP | COM | 87612E106 |  | 55368 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| TEMPUS AI INC | CL A | 88023B103 |  | 9164 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TESLA INC | COM | 88160R101 |  | 1279867 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 30665 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 36205 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636J527 |  | 4482 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 |  | 3387 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 12923 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| TJX COS INC NEW | COM | 872540109 |  | 8528 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6665 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1388 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TORO CO | COM | 891092108 |  | 3962 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1519 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2696 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 489 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2220 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 4488 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1556893 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| TRUMP MEDIA  GRO | COM | 25400Q105 |  | 9474 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1110461 | 39462 | SH |  | SOLE |  | 0 | 0 | 39462 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 8301 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 112479 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 275100 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 213 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 105 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 101 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1304 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 48250 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11638 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 249263 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| US BANCORP DEL | COM NEW | 902973304 |  | 812789 | 16817 | SH |  | SOLE |  | 0 | 0 | 16817 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7432 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 102159 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 16601 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 52043 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 2488 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 13255 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 32489 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 48336 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7660 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1435 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9617858 | 15708 | SH |  | SOLE |  | 0 | 0 | 15708 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3291 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 354517 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 805269 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 66810 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 25262 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 213 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 24163 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2292 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35470 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 34090 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 215 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 15278 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 45240 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 86785 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 56232 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4608 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 3902 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 29934 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 8858 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 121249 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VENTAS INC | COM | 92276F100 |  | 1433 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERACYTE INC | COM | 92337F107 |  | 25748 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VERALTO CORP | COM SHS | 92338C103 |  | 19971 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 45802 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5554 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3916 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17349 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VIATRIS INC | COM | 92556V106 |  | 4979 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 139547 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 13115 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VIRTUS CONVERTIBLE  FD | COM NEW | 92838U801 |  | 10230 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| VISA INC | COM CL A | 92826C839 |  | 54217 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 162 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WABTEC | COM | 929740108 |  | 4018 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALMART INC | COM | 931142103 |  | 97476 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11074 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| WEBSTER FINL CORP | COM | 947890109 |  | 170078 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11459 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6271324 | 74819 | SH |  | SOLE |  | 0 | 0 | 74819 |
| WELLTOWER INC | COM | 95040Q104 |  | 5166 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 110179 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 795 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 22368 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WILLIAMS COS INC | COM | 969457100 |  | 12733 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 21982 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| WW INTL INC | COM NEW | 98262P200 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 21 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1043400 | 12937 | SH |  | SOLE |  | 0 | 0 | 12937 |
| XENCOR INC | COM | 98401F105 |  | 3519 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| XENIA HOTELS  INC | COM | 984017103 |  | 9848 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1047915 | 26100 | SH |  | SOLE |  | 0 | 0 | 26100 |
| YUM BRANDS INC | COM | 988498101 |  | 36119 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9801 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 196 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ZOETIS INC | CL A | 98978V103 |  | 5999 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 80190 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 4782 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |

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