# EDGAR Filing Document

**Accession Number:** 0001802451
**File Stem:** 0001802451-26-000002
**Filing Date:** 2026-5
**Character Count:** 55093
**Document Hash:** 49753a552f46b70e6993275d4c50e19b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802451-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001802451-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260506

**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:** 26945423

**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:** 03-31-2026

**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  05-05-2026<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:** 555

**Form 13F Information Table Value Total:** $245589188

      (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 |  | 1417568 | 9761 | SH |  | SOLE |  | 0 | 0 | 9761 |
| 908 DEVICES INC | COM | 65443P102 |  | 1954422 | 319350 | SH |  | SOLE |  | 0 | 0 | 319350 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 438256 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| ABBVIE INC | COM | 00287Y109 |  | 6959 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 16702 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 |  | 128287 | 12880 | SH |  | SOLE |  | 0 | 0 | 12880 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3965 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ACCURAY INC DEL | COM | 004397105 |  | 38 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ADOBE INC | COM | 00724F101 |  | 48905 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 34786 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 7100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6610 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AIRBNB INC | COM CL A | 009066101 |  | 150652 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| AIXCRYPTO HOLDINGS INC | COM | 74754R301 |  | 200 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ALCOA CORP | COM | 013872106 |  | 3714 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALCON AG | ORD SHS | H01301128 |  | 3018 | 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 |  | 242172 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| ALLSTATE CORP | COM | 020002101 |  | 3398 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4632 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 346999 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 582685 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 575552 | 52900 | SH |  | SOLE |  | 0 | 0 | 52900 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 111 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 6160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 512599 | 7768 | SH |  | SOLE |  | 0 | 0 | 7768 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 723 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 590540 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 5370 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9622 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 12491 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| AMGEN INC | COM | 031162100 |  | 7037 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1077 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AMPHENOL CORP | CL A | 032095101 |  | 4927 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 30964 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1091 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ANALOG DEVICES INC | COM | 032654105 |  | 274554 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| ANAPTYSBIO INC | COM | 032724106 |  | 5216013 | 94050 | SH |  | SOLE |  | 0 | 0 | 94050 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 6328 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ANNEXON INC | COM | 03589W102 |  | 1662 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 10610 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AON PLC | SHS CL A | G0403H108 |  | 2304 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 1989756 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| APTIV PLC | COM SHS | G3265R107 |  | 6944 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 18450 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 |  | 8 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1893 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 672 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ARDELYX INC | COM | 039697107 |  | 29860 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 55005 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ARK ETF TR | BLOCKCHAIN | 00214Q708 |  | 3804 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 9440 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 11895 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 855 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ASTERA LABS INC | COM | 04626A103 |  | 9864 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 5760 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AT INC | COM | 00206R102 |  | 76636 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| ATRICURE INC | COM | 04963C209 |  | 2388531 | 83720 | SH |  | SOLE |  | 0 | 0 | 83720 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 521604 | 35196 | SH |  | SOLE |  | 0 | 0 | 35196 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 160918 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4144 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AXOGEN INC | COM | 05463X106 |  | 11427862 | 344940 | SH |  | SOLE |  | 0 | 0 | 344940 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 7019 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BALL CORP | COM | 058498106 |  | 9398 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 5470 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| BANK AMERICA CORP | COM | 060505104 |  | 50602 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4076 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 51171 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 149031 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BEST BUY INC | COM | 086516101 |  | 156802 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| BEYOND MEAT INC | COM | 08862E109 |  | 45 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 2018 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 4236 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6200 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| BLACKROCK RES | SHS | 09257A108 |  | 622 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BLACKSTONE INC | COM | 09260D107 |  | 2326 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 326 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BOEING CO | COM | 097023105 |  | 43587 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11797 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 257720 | 130162 | SH |  | SOLE |  | 0 | 0 | 130162 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 299 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 6391 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 66477 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4619 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BROADCOM INC | COM | 11135F101 |  | 268880 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 9655 | 2390 | SH |  | SOLE |  | 0 | 0 | 2390 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1945 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CAMECO CORP | COM | 13321L108 |  | 2389 | 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 |  | 3648 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAREDX INC | COM | 14167L103 |  | 8246 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| CATERPILLAR INC | COM | 149123101 |  | 244552 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9837 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CELULARITY INC | CL A NEW | 151190204 |  | 586 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1193 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CENTERSPACE | COM | 15202L107 |  | 8789 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 9405100 | 236785 | SH |  | SOLE |  | 0 | 0 | 236785 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 53 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2142 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHEVRON CORPORATION | COM | 166764100 |  | 118487 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13572 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| CIENA CORP | COM NEW | 171779309 |  | 116 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 116799 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| CITIGROUP INC | COM NEW | 172967424 |  | 704 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CMS ENERGY CORP | COM | 125896100 |  | 4887 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| COCA COLA CO | COM | 191216100 |  | 64024 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 44176 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 255690 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 50524 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13200 | 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 |  | 4183 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CORNING INC | COM | 219350105 |  | 7478 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| CORTEVA INC | COM | 22052L104 |  | 3189 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COSTAR GROUP INC | COM | 22160N109 |  | 52280 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 436351 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 14080 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 744378 | 20495 | SH |  | SOLE |  | 0 | 0 | 20495 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 3970 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CROCS INC | COM | 227046109 |  | 8302 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CRONOS GROUP INC | COM | 22717L101 |  | 7530 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 79253 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CSX CORP | COM | 126408103 |  | 11247 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CVRX INC | COM | 126638105 |  | 28380 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| CVS HEALTH CORP | COM | 126650100 |  | 97923 | 1363 | SH |  | SOLE |  | 0 | 0 | 1363 |
| DANAHER CORP DEL | COM | 235851102 |  | 106089 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| DEERE | COM | 244199105 |  | 82763 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 6630 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 1890 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 69604 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| DEXCOM INC | COM | 252131107 |  | 178854 | 2848 | SH |  | SOLE |  | 0 | 0 | 2848 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 432 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DISNEY WALT CO | COM | 254687106 |  | 126050 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| DNOW INC | COM | 67011P100 |  | 1310 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| DOW HLDGS INC | COM | 260557103 |  | 2151 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 26808 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4844 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1833 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2380 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2199 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4918 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| E L F BEAUTY INC | COM | 26856L103 |  | 3539 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EATON CORP PLC | SHS | G29183103 |  | 9299 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EBAY INC. | COM | 278642103 |  | 3549 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ECOLAB INC | COM | 278865100 |  | 557402 | 2095 | SH |  | SOLE |  | 0 | 0 | 2095 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1675138 | 53179 | SH |  | SOLE |  | 0 | 0 | 53179 |
| ELI LILLY | COM | 532457108 |  | 1589362 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 696 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| EMERSON ELEC CO | COM | 291011104 |  | 9302 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7640 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 17332 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ETF SER SOLUTIONS | DEFIANCE DRONE A | 26922B394 |  | 5116 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 49467 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 9063 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 532611 | 3139 | SH |  | SOLE |  | 0 | 0 | 3139 |
| FASTENAL CO | COM | 311900104 |  | 195629 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 7252 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 5233 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 17719 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 |  | 3876 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 18382 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 42876 | 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 |  | 27490 | 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 |  | 17010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 1315 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 |  | 1197 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 11097 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 7520 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| FIRST SOLAR INC | COM | 336433107 |  | 9863 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 44390 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 23051 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 8524 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 45950 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| FORD MTR CO | COM | 345370860 |  | 59044 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| FRANCO NEV CORP | COM | 351858105 |  | 14846 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 17932 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 37 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GE AEROSPACE | COM NEW | 369604301 |  | 35051 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2861 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GE VERNOVA INC | COM | 36828A101 |  | 25374 | 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 |  | 30782 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| GENPREX INC | COM NEW | 372446302 |  | 18 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GERON CORP | COM | 374163103 |  | 11212 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| GEVO INC | COM PAR | 374396406 |  | 6825 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 23176 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| GLAUKOS CORP | COM | 377322102 |  | 13457 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 17440 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 6642 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBANT S A | COM | L44385109 |  | 25222 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7613 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 37038 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| GREEN DOT CORP | CL A | 39304D102 |  | 18513 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| GROWGENERATION CORP | COM | 39986L109 |  | 3300 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 50803 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| HALEON PLC | SPON ADS | 405552100 |  | 3459 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1134214 | 903082 | SH |  | SOLE |  | 0 | 0 | 903082 |
| HEICO CORP NEW | COM | 422806109 |  | 247876 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 80 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HERSHEY CO | COM | 427866108 |  | 8939 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6385 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2506 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HOME DEPOT INC | COM | 437076102 |  | 69808 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9448 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 743069 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 99794 | 6377 | SH |  | SOLE |  | 0 | 0 | 6377 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5698 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IDEXX LABS INC | COM | 45168D104 |  | 111816 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| IMMERSION CORP | COM | 452521107 |  | 2154 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 14063 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 25844 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5848 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| INSMED INC | COM PAR USD.01 | 457669307 |  | 40880 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2579 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTEL CORP | COM | 458140100 |  | 37113 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3822 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 233140 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6914 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1053 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G557 |  | 9027 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 4602142 | 46857 | SH |  | SOLE |  | 0 | 0 | 46857 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4818 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 15680 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 21894 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | OIL  SERVIC | 46137Y872 |  | 64681 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 249604 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| IONQ INC | COM | 46222L108 |  | 8937 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2571 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 15368 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 4500 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 51097 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 31961 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 6468 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 18318 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5451 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 18936 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 55498 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 178356 | 1506 | SH |  | SOLE |  | 0 | 0 | 1506 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 99368 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 24467 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | CORE S ETF | 464287200 |  | 76166900 | 116955 | SH |  | SOLE |  | 0 | 0 | 116955 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 63170 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3098415 | 35741 | SH |  | SOLE |  | 0 | 0 | 35741 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 186 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 16382363 | 220341 | SH |  | SOLE |  | 0 | 0 | 220341 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1228749 | 9274 | SH |  | SOLE |  | 0 | 0 | 9274 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8910 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | S 100 ETF | 464287101 |  | 465841 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 980722 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4086920 | 60699 | SH |  | SOLE |  | 0 | 0 | 60699 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1097 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13520798 | 54616 | SH |  | SOLE |  | 0 | 0 | 54616 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 10768 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 8210953 | 80539 | SH |  | SOLE |  | 0 | 0 | 80539 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1141362 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13264 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11236859 | 90685 | SH |  | SOLE |  | 0 | 0 | 90685 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 122399 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 31798 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 11128 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 36869 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 285629 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 5984 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 92696 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 64361 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1715 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 19745 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 211288 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3985 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 35477 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 92438 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 18527 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4838 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1212448 | 5742 | SH |  | SOLE |  | 0 | 0 | 5742 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4943 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 898517 | 9051 | SH |  | SOLE |  | 0 | 0 | 9051 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 678 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 169345 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 3539 | 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 |  | 137286 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| JBS N.V. | CL A SHS | N4732M103 |  | 2173 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 826 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON | COM | 478160104 |  | 230059 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 11916 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| KINROSS GOLD CORP | COM | 496902404 |  | 74647 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| KKR  INC | COM | 48251W104 |  | 2796 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 40335 | 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 |  | 1425 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 522439 | 120935 | SH |  | SOLE |  | 0 | 0 | 120935 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 78 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6409 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5443 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LINDE PLC | SHS | G54950103 |  | 10410 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 1887 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| LISTED FDS TR | HORIZON KINETICS | 53656G563 |  | 5563 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LITE STRATEGY INC | COM | 55279B301 |  | 332 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 64602 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| LOWES COS INC | COM | 548661107 |  | 5198 | 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 |  | 140552 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MACROGENICS INC | COM | 556099109 |  | 1156 | 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 |  | 1928 | 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 |  | 84800 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| MARSH  COS INC | COM | 571748102 |  | 53340 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5298 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 37617 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 105552 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| MCDONALDS CORP | COM | 580135101 |  | 24183 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MDU RES GROUP INC | COM | 552690109 |  | 34788 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 121010 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| MERCK  INC | COM | 58933Y105 |  | 13671 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| META PLATFORMS INC | CL A | 30303M102 |  | 105175 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| METALLUS INC | COM | 887399103 |  | 24134 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 18510 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6008 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 88336 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| MICROSOFT CORP | COM | 594918104 |  | 1663237 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| MIMEDX GROUP INC | COM | 602496101 |  | 220718 | 55878 | SH |  | SOLE |  | 0 | 0 | 55878 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 14780 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 6246 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| MONGODB INC | CL A | 60937P106 |  | 3916 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MOODYS CORP | COM | 615369105 |  | 4798 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MOSAIC CO | COM | 61945C103 |  | 2191 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1689 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4495 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 87700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 4302368 | 579834 | SH |  | SOLE |  | 0 | 0 | 579834 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 94995 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| NETFLIX INC. | COM | 64110L106 |  | 27883 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| NEUROPACE INC | COM | 641288105 |  | 828450 | 63000 | SH |  | SOLE |  | 0 | 0 | 63000 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7337 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NIKE INC | CL B | 654106103 |  | 30761 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 64352 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| NORTHERN OIL  INC | COM | 665531307 |  | 3084 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NOV INC | COM | 62955J103 |  | 8746 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2159 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 23584 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2227885 | 12775 | SH |  | SOLE |  | 0 | 0 | 12775 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5395 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 3362 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| OKTA INC | CL A | 679295105 |  | 3935 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OMNICELL COM | COM | 68213N109 |  | 3338 | 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 |  | 10310 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ORACLE CORP | COM | 68389X105 |  | 26059 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 300 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 26954 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 718179 | 303029 | SH |  | SOLE |  | 0 | 0 | 303029 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 49435 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2294 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OTTER TAIL CORP | COM | 689648103 |  | 29646 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| OUSTER INC | COM NEW | 68989M202 |  | 753 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 396899 | 2713 | SH |  | SOLE |  | 0 | 0 | 2713 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 961 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 40115 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8057 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 22727 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3807 | 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 |  | 7590 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| PENUMBRA INC | COM | 70975L107 |  | 492 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PEPSICO INC | COM | 713448108 |  | 159532 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| PFIZER INC | COM | 717081103 |  | 122003 | 4345 | SH |  | SOLE |  | 0 | 0 | 4345 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13031 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| PHILLIPS 66 | COM | 718546104 |  | 6194 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1205521 | 15748 | SH |  | SOLE |  | 0 | 0 | 15748 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 209442 | 166224 | SH |  | SOLE |  | 0 | 0 | 166224 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 339 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| POLARIS INC | COM | 731068102 |  | 17483 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| PROCTER  CO | COM | 742718109 |  | 742088 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 8748 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PROTO LABS INC | COM | 743713109 |  | 19671 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13925 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 8130 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2195 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| QUALCOMM INC | COM | 747525103 |  | 8424 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4943 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QUIDELORTHO CORP | COM | 219798105 |  | 70484 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| RB GLOBAL INC | COM | 74935Q107 |  | 115492 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| REALTY INCOME CORP | COM | 756109104 |  | 83157 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 63939 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2572 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 39958 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2927 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| RH | COM | 74967X103 |  | 139 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 23278 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1977 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5197 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2365 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ROCKET LAB CORP | COM | 773121108 |  | 6422 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROSS STORES INC | COM | 778296103 |  | 10181 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ROYAL GOLD INC | COM | 780287108 |  | 4348 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RTX CORPORATION | COM | 75513E101 |  | 14467 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2800 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| S GLOBAL INC | COM | 78409V104 |  | 127602 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SALESFORCE INC | COM | 79466L302 |  | 6533 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SAP SE | SPON ADR | 803054204 |  | 2739 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14284 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 89697 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 44729 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1011 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10570 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 64864 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 59879 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 977 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 39176 | 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 |  | 152105 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 32599 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 119740 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 296 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SERVICENOW INC | COM | 81762P102 |  | 4704 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SHELL PLC | SPON ADS | 780259305 |  | 7719 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5693 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SI BONE INC | COM | 825704109 |  | 2018678 | 159832 | SH |  | SOLE |  | 0 | 0 | 159832 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 4337 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 7263 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SLB LIMITED | COM STK | 806857108 |  | 6010 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 9569 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7811 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SNAP INC | CL A | 83304A106 |  | 460 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNDL INC | COM | 83307B101 |  | 3960 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11311 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5081 | 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 |  | 156458 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| SOUTHERN CO | COM | 842587107 |  | 60116 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 10104 | 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 |  | 703291 | 14992 | SH |  | SOLE |  | 0 | 0 | 14992 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 28248 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 13737 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 3269 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1056 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STARBUCKS CORP | COM | 855244109 |  | 36283 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2087 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 729487 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6840 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| STERIS PLC | SHS USD | G8473T100 |  | 30438 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 7590 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| STRATEGY INC | CL A NEW | 594972408 |  | 66393 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| STRYKER CORPORATION | COM | 863667101 |  | 14376 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 2798 | 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 |  | 15123 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 2965 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SYNAPTICS INC | COM | 87157D109 |  | 18840 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 52260 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4475 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1185 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 654080 | 34120 | SH |  | SOLE |  | 0 | 0 | 34120 |
| TARGET CORP | COM | 87612E106 |  | 403404 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 18129 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8662 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| TESLA INC | COM | 88160R101 |  | 1053136 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1701 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 36737 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 4833 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| TJX COS INC NEW | COM | 872540109 |  | 10061 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6654 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1375 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3973 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 4065 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1626043 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 133200 | 33300 | SH |  | SOLE |  | 0 | 0 | 33300 |
| TRUMP MEDIA  GRO | COM | 25400Q105 |  | 5354 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1867060 | 39290 | SH |  | SOLE |  | 0 | 0 | 39290 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 10188 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 75152 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 204137 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| 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 |  | 46035 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 11903 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 217891 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1350 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| US BANCORP | COM NEW | 902973304 |  | 882554 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8483 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 148281 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 15041 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 189792 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 19569 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 50526 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 2515 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 54517 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 63987 | 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 |  | 794136 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 344141 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23871 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 33234 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9829828 | 16511 | SH |  | SOLE |  | 0 | 0 | 16511 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1055 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 36543 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 33314 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 15606 | 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 |  | 15706 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 44754 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 158065 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 54525 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 28030 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 12349 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4276 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 71493 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16604 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 34554 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6475 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2517 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 28834 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VIATRIS INC | COM | 92556V106 |  | 6848 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 172787 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 25125 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VIRTUS CONVERTIBLE  FD | COM NEW | 92838U801 |  | 10551 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VISA INC | COM CL A | 92826C839 |  | 47479 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 210 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WABTEC | COM | 929740108 |  | 5008 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WALMART INC | COM | 931142103 |  | 98697 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15569 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4614 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WEBSTER FINL CORP | COM | 947890109 |  | 201154 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WELLS FARGO | COM | 949746101 |  | 5461017 | 68597 | SH |  | SOLE |  | 0 | 0 | 68597 |
| WELLTOWER INC | COM | 95040Q104 |  | 8106 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 105268 | 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 |  | 13101 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 18049 | 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 |  | 1038279 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| XENCOR INC | COM | 98401F105 |  | 3618 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| XENIA HOTELS  INC | COM | 984017103 |  | 10645 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1337450 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| YUM BRANDS INC | COM | 988498101 |  | 37120 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11194 | 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 |  | 1751 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ZOETIS INC | CL A | 98978V103 |  | 4846 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 78139 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2003 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |

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