The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   223 76 SH   SOLE   0 0 76
3M CO COM 88579Y101   1,121,413 8,687 SH   SOLE   0 0 8,687
ABBOTT LABS COM 002824100   482,908 4,269 SH   SOLE   0 0 4,269
ABBVIE INC COM 00287Y109   13,328 75 SH   SOLE   0 0 75
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   130,477 12,880 SH   SOLE   0 0 12,880
ACCURAY INC COM 004397105   198 100 SH   SOLE   0 0 100
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   155 287 SH   SOLE   0 0 287
ADOBE INC COM 00724F101   38,772 87 SH   SOLE   0 0 87
ADVANCED MICRO DEVICES INC COM 007903107   40,400 334 SH   SOLE   0 0 334
AECOM COM 00766T100   1,068 10 SH   SOLE   0 0 10
AIRBNB INC COM CL A 009066101   31,801 242 SH   SOLE   0 0 242
ALCOA CORP COM 013872106   2,796 74 SH   SOLE   0 0 74
ALCON AG ORD SHS H01301128   2,548 30 SH   SOLE   0 0 30
ALDEYRA THERAPEUTICS INC COM 01438T106   773 155 SH   SOLE   0 0 155
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   56,002 660 SH   SOLE   0 0 660
ALLSTATE CORP COM 020002101   3,085 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL A 02079K305   209,940 1,109 SH   SOLE   0 0 1,109
ALPHABET INC CAP STK CL C 02079K107   232,139 1,219 SH   SOLE   0 0 1,219
ALPHATEC HLDGS INC COM NEW 02081G201   912,492 99,400 SH   SOLE   0 0 99,400
ALTRIA GROUP INC COM 02209S103   10,428 199 SH   SOLE   0 0 199
AMARIN CORP PLC SPONS ADR NEW 023111206   2,425 5,000 SH   SOLE   0 0 5,000
AMAZON COM INC COM 023135106   755,297 3,443 SH   SOLE   0 0 3,443
AMERICAN AIRLS GROUP INC COM 02376R102   8,715 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109   12,661 43 SH   SOLE   0 0 43
AMERICAN INTL GROUP INC COM NEW 026874784   12,012 165 SH   SOLE   0 0 165
AMGEN INC COM 031162100   6,314 24 SH   SOLE   0 0 24
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   8,419 3,759 SH   SOLE   0 0 3,759
ANALOG DEVICES INC COM 032654105   183,353 863 SH   SOLE   0 0 863
ANGIODYNAMICS INC COM 03475V101   41,220 4,500 SH   SOLE   0 0 4,500
ANNEXON INC COM 03589W102   1,539 300 SH   SOLE   0 0 300
ANSYS INC COM 03662Q105   96,476 286 SH   SOLE   0 0 286
ANTERO RESOURCES CORP COM 03674X106   8,763 250 SH   SOLE   0 0 250
AON PLC SHS CL A G0403H108   3,265 9 SH   SOLE   0 0 9
APPLE INC COM 037833100   1,794,318 7,165 SH   SOLE   0 0 7,165
APTOSE BIOSCIENCES INC COM 03835T309   68 300 SH   SOLE   0 0 300
APYX MEDICAL CORPORATION COM 03837C106   7,900 5,000 SH   SOLE   0 0 5,000
AQUA METALS INC COM NEW 03837J200   2,553 1,013 SH   SOLE   0 0 1,013
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,579 111 SH   SOLE   0 0 111
ARCHER AVIATION INC COM CL A 03945R102   1,268 130 SH   SOLE   0 0 130
ARDELYX INC COM 039697107   25,274 4,985 SH   SOLE   0 0 4,985
ARISTA NETWORKS INC COM SHS 040413205   14,148 128 SH   SOLE   0 0 128
ARK ETF TR INNOVATION ETF 00214Q104   911 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210   24,258 35 SH   SOLE   0 0 35
ASPEN AEROGELS INC COM 04523Y105   2,970 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108   5,159 79 SH   SOLE   0 0 79
AT&T INC COM 00206R102   51,178 2,248 SH   SOLE   0 0 2,248
ATRICURE INC COM 04963C209   2,558,636 83,725 SH   SOLE   0 0 83,725
AURINIA PHARMACEUTICALS INC COM 05156V102   194,830 21,696 SH   SOLE   0 0 21,696
AUTOLIV INC COM 052800109   2,907 31 SH   SOLE   0 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103   231,842 792 SH   SOLE   0 0 792
AVINGER INC COM NEW 053734877   104 127 SH   SOLE   0 0 127
AXOGEN INC COM 05463X106   53,313 3,235 SH   SOLE   0 0 3,235
BAIDU INC SPON ADR REP A 056752108   6,492 77 SH   SOLE   0 0 77
BAKER HUGHES COMPANY CL A 05722G100   5,497 134 SH   SOLE   0 0 134
BALL CORP COM 058498106   4,576 83 SH   SOLE   0 0 83
BANK AMERICA CORP COM 060505104   13,977 318 SH   SOLE   0 0 318
BARCLAYS PLC ADR 06738E204   3,182 239 SH   SOLE   0 0 239
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   316,155 697 SH   SOLE   0 0 697
BEST BUY INC COM 086516101   196,393 2,289 SH   SOLE   0 0 2,289
BEYOND MEAT INC COM 08862E109   2,185 581 SH   SOLE   0 0 581
BHP GROUP LTD SPONSORED ADS 088606108   1,074 22 SH   SOLE   0 0 22
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   62,090 4,435 SH   SOLE   0 0 4,435
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,930 75 SH   SOLE   0 0 75
BIOVENTUS INC COM CL A 09075A108   15,750 1,500 SH   SOLE   0 0 1,500
BJS WHSL CLUB HLDGS INC COM 05550J101   8,578 96 SH   SOLE   0 0 96
BLUE OWL CAPITAL CORPORATION COM 69121K104   10,617 702 SH   SOLE   0 0 702
BLUEBIRD BIO INC COM NEW 09609G209   92 11 SH   SOLE   0 0 11
BOEING CO COM 097023105   29,028 164 SH   SOLE   0 0 164
BOOKING HOLDINGS INC COM 09857L108   15,029 3 SH   SOLE   0 0 3
BOSTON OMAHA CORP CL A COM STK 101044105   14,180 1,000 SH   SOLE   0 0 1,000
BOSTON SCIENTIFIC CORP COM 101137107   15,184 170 SH   SOLE   0 0 170
BP PLC SPONSORED ADR 055622104   1,149 39 SH   SOLE   0 0 39
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   128,145 60,162 SH   SOLE   0 0 60,162
BRISTOL-MYERS SQUIBB CO COM 110122108   64,822 1,146 SH   SOLE   0 0 1,146
BROADCOM INC COM 11135F101   17,526 76 SH   SOLE   0 0 76
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   57,947 256 SH   SOLE   0 0 256
BROOKFIELD CORP CL A LTD VT SH 11271J107   46 1 SH   SOLE   0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   14,293 100 SH   SOLE   0 0 100
CADENCE DESIGN SYSTEM INC COM 127387108   3,606 12 SH   SOLE   0 0 12
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,446 50 SH   SOLE   0 0 50
CAMECO CORP COM 13321L108   1,028 20 SH   SOLE   0 0 20
CANOPY GROWTH CORP COM NEW 138035704   356 130 SH   SOLE   0 0 130
CAREDX INC COM 14167L103   10,170 475 SH   SOLE   0 0 475
CARRIER GLOBAL CORPORATION COM 14448C104   1,365 20 SH   SOLE   0 0 20
CATERPILLAR INC COM 149123101   127,781 352 SH   SOLE   0 0 352
CBOE GLOBAL MKTS INC COM 12503M108   5,080 26 SH   SOLE   0 0 26
CELSIUS HLDGS INC COM NEW 15118V207   9,698 368 SH   SOLE   0 0 368
CELULARITY INC CL A NEW 151190204   917 441 SH   SOLE   0 0 441
CENTERSPACE COM 15202L107   10,121 153 SH   SOLE   0 0 153
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   2,782,761 166,135 SH   SOLE   0 0 166,135
CERENCE INC COM 156727109   79 10 SH   SOLE   0 0 10
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   240 224 SH   SOLE   0 0 224
CHEVRON CORP NEW COM 166764100   15,583 108 SH   SOLE   0 0 108
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,904 214 SH   SOLE   0 0 214
CINTAS CORP COM 172908105   6,029 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102   56,406 953 SH   SOLE   0 0 953
CITIGROUP INC COM NEW 172967424   424 6 SH   SOLE   0 0 6
CLOROX CO DEL COM 189054109   8,445 52 SH   SOLE   0 0 52
CMS ENERGY CORP COM 125896100   7,798 117 SH   SOLE   0 0 117
COCA COLA CO COM 191216100   58,979 947 SH   SOLE   0 0 947
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,468 32 SH   SOLE   0 0 32
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,492 19 SH   SOLE   0 0 19
COINBASE GLOBAL INC COM CL A 19260Q107   62,820 253 SH   SOLE   0 0 253
COMCAST CORP NEW CL A 20030N101   36,040 960 SH   SOLE   0 0 960
CONOCOPHILLIPS COM 20825C104   8,132 82 SH   SOLE   0 0 82
CONSTELLATION BRANDS INC CL A 21036P108   7,529 34 SH   SOLE   0 0 34
COPART INC COM 217204106   2,296 40 SH   SOLE   0 0 40
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   484 41 SH   SOLE   0 0 41
CORNING INC COM 219350105   3,564 75 SH   SOLE   0 0 75
CORTEVA INC COM 22052L104   7,453 131 SH   SOLE   0 0 131
COSTAR GROUP INC COM 22160N109   93,926 1,312 SH   SOLE   0 0 1,312
COSTCO WHSL CORP NEW COM 22160K105   352,594 385 SH   SOLE   0 0 385
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,022,344 19,995 SH   SOLE   0 0 19,995
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   394 10 SH   SOLE   0 0 10
CROCS INC COM 227046109   10,953 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   24,011 70 SH   SOLE   0 0 70
CSX CORP COM 126408103   8,422 261 SH   SOLE   0 0 261
CUTERA INC COM 232109108   112 316 SH   SOLE   0 0 316
CVRX INC COM 126638105   38,010 3,000 SH   SOLE   0 0 3,000
CVS HEALTH CORP COM 126650100   22,949 511 SH   SOLE   0 0 511
DANAHER CORPORATION COM 235851102   128,443 560 SH   SOLE   0 0 560
DATADOG INC CL A COM 23804L103   714 5 SH   SOLE   0 0 5
DEERE &CO COM 244199105   47,081 111 SH   SOLE   0 0 111
DELL TECHNOLOGIES INC CL C 24703L202   8,067 70 SH   SOLE   0 0 70
DELTA AIR LINES INC DEL COM NEW 247361702   62,797 1,038 SH   SOLE   0 0 1,038
DEXCOM INC COM 252131107   227,555 2,926 SH   SOLE   0 0 2,926
DIAGEO PLC SPON ADR NEW 25243Q205   14,228 112 SH   SOLE   0 0 112
DIGITAL RLTY TR INC COM 253868103   1,773 10 SH   SOLE   0 0 10
DIGITAL TURBINE INC COM NEW 25400W102   270 160 SH   SOLE   0 0 160
DISNEY WALT CO COM 254687106   155,625 1,398 SH   SOLE   0 0 1,398
DNOW INC COM 67011P100   1,431 110 SH   SOLE   0 0 110
DONEGAL GROUP INC CL A 257701201   1,748 113 SH   SOLE   0 0 113
DOW INC COM 260557103   1,914 48 SH   SOLE   0 0 48
DRAFTKINGS INC NEW COM CL A 26142V105   61,008 1,640 SH   SOLE   0 0 1,640
DUKE ENERGY CORP NEW COM NEW 26441C204   539 5 SH   SOLE   0 0 5
DUPONT DE NEMOURS INC COM 26614N102   2,974 39 SH   SOLE   0 0 39
DXC TECHNOLOGY CO COM 23355L106   3,497 175 SH   SOLE   0 0 175
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   9,578 750 SH   SOLE   0 0 750
E L F BEAUTY INC COM 26856L103   6,773 54 SH   SOLE   0 0 54
EATON CORP PLC SHS G29183103   8,629 26 SH   SOLE   0 0 26
EBAY INC. COM 278642103   6,855 111 SH   SOLE   0 0 111
ECOLAB INC COM 278865100   472,309 2,016 SH   SOLE   0 0 2,016
EDGEWELL PERS CARE CO COM 28035Q102   6,989 208 SH   SOLE   0 0 208
EDGEWISE THERAPEUTICS INC COM 28036F105   4,406 165 SH   SOLE   0 0 165
ELI LILLY &CO COM 532457108   1,360,526 1,762 SH   SOLE   0 0 1,762
ELME COMMUNITIES SH BEN INT 939653101   5,063 332 SH   SOLE   0 0 332
EMBRAER S.A. SPONSORED ADS 29082A107   2,164 59 SH   SOLE   0 0 59
EMERSON ELEC CO COM 291011104   11,649 94 SH   SOLE   0 0 94
ENERGIZER HLDGS INC NEW COM 29272W109   2,786 80 SH   SOLE   0 0 80
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   736 52 SH   SOLE   0 0 52
ENTERGY CORP NEW COM 29364G103   3,473 46 SH   SOLE   0 0 46
ENTERPRISE PRODS PARTNERS L COM 293792107   13,530 431 SH   SOLE   0 0 431
EOG RES INC COM 26875P101   4,413 36 SH   SOLE   0 0 36
EQT CORP COM 26884L109   3,689 80 SH   SOLE   0 0 80
ETF SER SOLUTIONS US GLB JETS 26922A842   17,787 702 SH   SOLE   0 0 702
ETFIS SER TR I INFRAC ACT MLP 26923G772   1,369 32 SH   SOLE   0 0 32
EVERCORE INC CLASS A 29977A105   2,772 10 SH   SOLE   0 0 10
EVERUS CONSTR GROUP COM 300426103   27,549 419 SH   SOLE   0 0 419
EVOLENT HEALTH INC CL A 30050B101   363,094 32,275 SH   SOLE   0 0 32,275
EXXON MOBIL CORP COM 30231G102   330,974 3,077 SH   SOLE   0 0 3,077
FASTENAL CO COM 311900104   149,591 2,080 SH   SOLE   0 0 2,080
FEDEX CORP COM 31428X106   25,550 91 SH   SOLE   0 0 91
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,700 26 SH   SOLE   0 0 26
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   12,823 263 SH   SOLE   0 0 263
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,475 111 SH   SOLE   0 0 111
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   778 13 SH   SOLE   0 0 13
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   12,548 526 SH   SOLE   0 0 526
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   681 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   38,605 562 SH   SOLE   0 0 562
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   538 20 SH   SOLE   0 0 20
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   541 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   47,347 256 SH   SOLE   0 0 256
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   19,212 197 SH   SOLE   0 0 197
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   6,103 189 SH   SOLE   0 0 189
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,390 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   10,213 204 SH   SOLE   0 0 204
FIDELITY ETHEREUM FD SHS 31613E103   568 17 SH   SOLE   0 0 17
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   426 10 SH   SOLE   0 0 10
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   13,053 160 SH   SOLE   0 0 160
FIRST FINANCIAL NORTHWEST IN COM 32022K102   5,677 262 SH   SOLE   0 0 262
FIRST INDL RLTY TR INC COM 32054K103   6,968 139 SH   SOLE   0 0 139
FIRST SOLAR INC COM 336433107   8,812 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   21,867 210 SH   SOLE   0 0 210
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   8,578 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   35,714 1,450 SH   SOLE   0 0 1,450
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   33,062 1,150 SH   SOLE   0 0 1,150
FIVE BELOW INC COM 33829M101   30,963 295 SH   SOLE   0 0 295
FMC CORP COM NEW 302491303   6,222 128 SH   SOLE   0 0 128
FORD MTR CO COM 345370860   35,370 3,573 SH   SOLE   0 0 3,573
FRANCO NEV CORP COM 351858105   21,436 182 SH   SOLE   0 0 182
FREEPORT-MCMORAN INC CL B 35671D857   1,220 32 SH   SOLE   0 0 32
FUBOTV INC COM 35953D104   63 50 SH   SOLE   0 0 50
FULCRUM THERAPEUTICS INC COM 359616109   470 100 SH   SOLE   0 0 100
GALLAGHER ARTHUR J &CO COM 363576109   7,096 25 SH   SOLE   0 0 25
GAMESTOP CORP NEW CL A 36467W109   1,567 50 SH   SOLE   0 0 50
GE AEROSPACE COM NEW 369604301   20,459 123 SH   SOLE   0 0 123
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,136 40 SH   SOLE   0 0 40
GE VERNOVA INC COM 36828A101   9,868 30 SH   SOLE   0 0 30
GENERAL MLS INC COM 370334104   60,473 948 SH   SOLE   0 0 948
GENPREX INC COM NEW 372446203   426 500 SH   SOLE   0 0 500
GENTEX CORP COM 371901109   5,021 175 SH   SOLE   0 0 175
GERDAU SA SPON ADR REP PFD 373737105   16,381 5,688 SH   SOLE   0 0 5,688
GERON CORP COM 374163103   6,284 1,775 SH   SOLE   0 0 1,775
GEVO INC COM PAR 374396406   5,225 2,500 SH   SOLE   0 0 2,500
GIBRALTAR INDS INC COM 374689107   11,780 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   16,644 180 SH   SOLE   0 0 180
GLAUKOS CORP COM 377322102   18,743 125 SH   SOLE   0 0 125
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,932 50 SH   SOLE   0 0 50
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   610 25 SH   SOLE   0 0 25
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   16,774 525 SH   SOLE   0 0 525
GLOBALSTAR INC COM 378973408   100,395 48,500 SH   SOLE   0 0 48,500
GLOBANT S A COM L44385109   117,288 547 SH   SOLE   0 0 547
GOLDMAN SACHS GROUP INC COM 38141G104   6,871 12 SH   SOLE   0 0 12
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   19,057 540 SH   SOLE   0 0 540
GUARDANT HEALTH INC COM 40131M109   16,803 550 SH   SOLE   0 0 550
HALEON PLC SPON ADS 405552100   3,222 338 SH   SOLE   0 0 338
HALOZYME THERAPEUTICS INC COM 40637H109   1,434 30 SH   SOLE   0 0 30
HASBRO INC COM 418056107   6,430 115 SH   SOLE   0 0 115
HEALTH CATALYST INC COM 42225T107   8,838 1,250 SH   SOLE   0 0 1,250
HEICO CORP NEW COM 422806109   214,917 904 SH   SOLE   0 0 904
HERSHEY CO COM 427866108   3,048 18 SH   SOLE   0 0 18
HOME DEPOT INC COM 437076102   89,178 229 SH   SOLE   0 0 229
HONEYWELL INTL INC COM 438516106   2,259 10 SH   SOLE   0 0 10
HOWMET AEROSPACE INC COM 443201108   8,312 76 SH   SOLE   0 0 76
HSBC HLDGS PLC SPON ADR NEW 404280406   445,536 9,008 SH   SOLE   0 0 9,008
HUNTINGTON BANCSHARES INC COM 446150104   97,800 6,011 SH   SOLE   0 0 6,011
HUNTINGTON INGALLS INDS INC COM 446413106   5,102 27 SH   SOLE   0 0 27
HYDROFARM HLDGS GROUP INC COM 44888K209   12 20 SH   SOLE   0 0 20
ICON PLC SHS G4705A100   2,097 10 SH   SOLE   0 0 10
IDEXX LABS INC COM 45168D104   79,380 192 SH   SOLE   0 0 192
IMMERSION CORP COM 452521107   3,247 372 SH   SOLE   0 0 372
IMMUNITYBIO INC COM 45256X103   102 40 SH   SOLE   0 0 40
INDEPENDENT BK CORP MASS COM 453836108   11,476 179 SH   SOLE   0 0 179
INFOSYS LTD SPONSORED ADR 456788108   1,140 52 SH   SOLE   0 0 52
INFUSYSTEM HLDGS INC COM 45685K102   23,660 2,800 SH   SOLE   0 0 2,800
ING GROEP N.V. SPONSORED ADR 456837103   2,122 135 SH   SOLE   0 0 135
INGERSOLL RAND INC COM 45687V106   3,618 40 SH   SOLE   0 0 40
INOGEN INC COM 45780L104   20,174 2,200 SH   SOLE   0 0 2,200
INSMED INC COM PAR usd.01 457669307   414,930 6,010 SH   SOLE   0 0 6,010
INSPIRE MED SYS INC COM 457730109   3,337 18 SH   SOLE   0 0 18
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   11,569 65 SH   SOLE   0 0 65
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,980 20 SH   SOLE   0 0 20
INTERNATIONAL PAPER CO COM 460146103   2,745 51 SH   SOLE   0 0 51
INTUIT COM 461202103   6,914 11 SH   SOLE   0 0 11
INTUITIVE SURGICAL INC COM NEW 46120E602   10,439 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   4,346,015 47,612 SH   SOLE   0 0 47,612
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   16,529 871 SH   SOLE   0 0 871
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   16,456 340 SH   SOLE   0 0 340
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,281 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   11,840 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   15,272 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T OIL &GAS SERVIC 46137Y872   42,815 1,537 SH   SOLE   0 0 1,537
INVESCO QQQ TR UNIT SER 1 46090E103   208,250 407 SH   SOLE   0 0 407
INVITATION HOMES INC COM 46187W107   7,609 238 SH   SOLE   0 0 238
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   23,873 450 SH   SOLE   0 0 450
ISHARES INC CORE MSCI EMKT 46434G103   36,887 706 SH   SOLE   0 0 706
ISHARES INC MSCI EMERG MRKT 464286533   16,975 293 SH   SOLE   0 0 293
ISHARES TR CORE S&P SCP ETF 464287804   9,781,703 84,903 SH   SOLE   0 0 84,903
ISHARES TR RUSSELL 2000 ETF 464287655   12,870,448 58,252 SH   SOLE   0 0 58,252
ISHARES TR CORE S&P MCP ETF 464287507   3,542,026 56,889 SH   SOLE   0 0 56,889
ISHARES TR CORE S&P500 ETF 464287200   64,537,530 109,633 SH   SOLE   0 0 109,633
ISHARES TR CORE S&P US VLU 464287663   7,243,459 78,243 SH   SOLE   0 0 78,243
ISHARES TR EAFE VALUE ETF 464288877   13,386,582 255,128 SH   SOLE   0 0 255,128
ISHARES TR CORE MSCI EAFE 46432F842   244,852 3,484 SH   SOLE   0 0 3,484
ISHARES TR DOW JONES US ETF 464287846   16,522 115 SH   SOLE   0 0 115
ISHARES TR MRGSTR MD CP ETF 464288208   98,771 1,297 SH   SOLE   0 0 1,297
ISHARES TR RUS MID CAP ETF 464287499   240,632 2,722 SH   SOLE   0 0 2,722
ISHARES TR S&P 100 ETF 464287101   444,132 1,538 SH   SOLE   0 0 1,538
ISHARES TR MSCI ACWI ETF 464288257   100,948 859 SH   SOLE   0 0 859
ISHARES TR EAFE GRWTH ETF 464288885   52,785 545 SH   SOLE   0 0 545
ISHARES TR ISHARES BIOTECH 464287556   72,379 547 SH   SOLE   0 0 547
ISHARES TR MSCI INDIA SM CP 46429B614   15,501 203 SH   SOLE   0 0 203
ISHARES TR RUS MD CP GR ETF 464287481   59,461 469 SH   SOLE   0 0 469
ISHARES TR S&P 500 GRWT ETF 464287309   35,815 353 SH   SOLE   0 0 353
ISHARES TR RUS 2000 GRW ETF 464287648   82,525 287 SH   SOLE   0 0 287
ISHARES TR U.S. REAL ES ETF 464287739   34,907 375 SH   SOLE   0 0 375
ISHARES TR MSCI EAFE ETF 464287465   249,307 3,297 SH   SOLE   0 0 3,297
ISHARES TR BLOCKCHAIN &TEC 46436E361   137 4 SH   SOLE   0 0 4
ISHARES TR CORE US AGGBD ET 464287226   1,657 17 SH   SOLE   0 0 17
ISHARES TR US OIL GS EX ETF 464288851   15,635 174 SH   SOLE   0 0 174
ISHARES TR US REGNL BKS ETF 464288778   10,072 200 SH   SOLE   0 0 200
ISHARES TR CORE 1 5 YR USD 46432F859   669 14 SH   SOLE   0 0 14
ISHARES TR US HLTHCR PR ETF 464288828   72,030 1,501 SH   SOLE   0 0 1,501
ISHARES TR RUS 1000 GRW ETF 464287614   17,343 43 SH   SOLE   0 0 43
ISHARES TR U.S. BAS MTL ETF 464287838   796 6 SH   SOLE   0 0 6
ISHARES TR USD INV GRDE ETF 464288620   173 3 SH   SOLE   0 0 3
ISHARES TR CORE MSCI TOTAL 46432F834   3,042 46 SH   SOLE   0 0 46
ISHARES TR S&P MC 400VL ETF 464287705   55,969 448 SH   SOLE   0 0 448
ISHARES TR MSCI INDIA ETF 46429B598   3,977 76 SH   SOLE   0 0 76
ISHARES TR S&P 500 VAL ETF 464287408   53,739 282 SH   SOLE   0 0 282
ISHARES TR SP SMCP600VL ETF 464287879   55,836 514 SH   SOLE   0 0 514
ISHARES TR US HLTHCARE ETF 464287762   17,617 302 SH   SOLE   0 0 302
ISHARES TR MSCI CHINA ETF 46429B671   21,488 459 SH   SOLE   0 0 459
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   130,606 1,726 SH   SOLE   0 0 1,726
JOBY AVIATION INC COMMON STOCK G65163100   813 100 SH   SOLE   0 0 100
JOHNSON &JOHNSON COM 478160104   151,738 1,049 SH   SOLE   0 0 1,049
JOHNSON CTLS INTL PLC SHS G51502105   9,629 122 SH   SOLE   0 0 122
JPMORGAN CHASE &CO. COM 46625H100   24 0 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   22,531 2,431 SH   SOLE   0 0 2,431
KKR &CO INC COM 48251W104   1,179 8 SH   SOLE   0 0 8
KNIFE RIVER CORP COMMON STOCK 498894104   50,210 494 SH   SOLE   0 0 494
KOREA ELEC PWR CORP SPONSORED ADR 500631106   688 100 SH   SOLE   0 0 100
KORU MEDICAL SYSTEMS INC COM 759910102   465,600 120,935 SH   SOLE   0 0 120,935
KT CORP SPONSORED ADR 48268K101   1,614 104 SH   SOLE   0 0 104
LEIDOS HOLDINGS INC COM 525327102   5,042 35 SH   SOLE   0 0 35
LENSAR INC COM 52634L108   49,170 5,500 SH   SOLE   0 0 5,500
LINDE PLC SHS G54950103   7,117 17 SH   SOLE   0 0 17
LIQUIDIA CORPORATION COM NEW 53635D202   1,176 100 SH   SOLE   0 0 100
LISTED FD TR HORIZON KINETICS 53656G563   4,312 165 SH   SOLE   0 0 165
LITHIA MTRS INC COM 536797103   8,221 23 SH   SOLE   0 0 23
LKQ CORP COM 501889208   5,936 162 SH   SOLE   0 0 162
LOCKHEED MARTIN CORP COM 539830109   38,758 80 SH   SOLE   0 0 80
LUCID GROUP INC COM 549498103   2,265 750 SH   SOLE   0 0 750
MACROGENICS INC COM 556099109   1,300 400 SH   SOLE   0 0 400
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   641 18 SH   SOLE   0 0 18
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,708 12 SH   SOLE   0 0 12
MAGNITE INC COM 55955D100   23,880 1,500 SH   SOLE   0 0 1,500
MAIN STR CAP CORP COM 56035L104   1,992 34 SH   SOLE   0 0 34
MAPLEBEAR INC COM 565394103   4,142 100 SH   SOLE   0 0 100
MARA HOLDINGS INC COM 565788106   839 50 SH   SOLE   0 0 50
MARRIOTT INTL INC NEW CL A 571903202   71,471 256 SH   SOLE   0 0 256
MARSH &MCLENNAN COS INC COM 571748102   65,321 308 SH   SOLE   0 0 308
MARTIN MARIETTA MATLS INC COM 573284106   4,649 9 SH   SOLE   0 0 9
MARVELL TECHNOLOGY INC COM 573874104   36,824 333 SH   SOLE   0 0 333
MASTERCARD INCORPORATED CL A 57636Q104   115,804 220 SH   SOLE   0 0 220
MATTERPORT INC COM CL A 577096100   474 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101   25,003 86 SH   SOLE   0 0 86
MCKESSON CORP COM 58155Q103   9,119 16 SH   SOLE   0 0 16
MDU RES GROUP INC COM 552690109   30,256 1,679 SH   SOLE   0 0 1,679
MEDTRONIC PLC SHS G5960L103   22,135 277 SH   SOLE   0 0 277
MEI PHARMA INC COM 55279B301   718 292 SH   SOLE   0 0 292
MERCADOLIBRE INC COM 58733R102   17,004 10 SH   SOLE   0 0 10
MERCK &CO INC COM 58933Y105   1,991 20 SH   SOLE   0 0 20
MERITAGE HOMES CORP COM 59001A102   2,461 16 SH   SOLE   0 0 16
META PLATFORMS INC CL A 30303M102   98,714 169 SH   SOLE   0 0 169
METALLUS INC COM 887399103   20,870 1,477 SH   SOLE   0 0 1,477
MGM RESORTS INTERNATIONAL COM 552953101   17,330 500 SH   SOLE   0 0 500
MICRON TECHNOLOGY INC COM 595112103   28,878 343 SH   SOLE   0 0 343
MICROSOFT CORP COM 594918104   1,335,698 3,169 SH   SOLE   0 0 3,169
MICROSTRATEGY INC CL A NEW 594972408   112,083 387 SH   SOLE   0 0 387
MID-AMER APT CMNTYS INC COM 59522J103   9,583 62 SH   SOLE   0 0 62
MIMEDX GROUP INC COM 602496101   28,860 3,000 SH   SOLE   0 0 3,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   696 100 SH   SOLE   0 0 100
MIND MEDICINE MINDMED INC Call 6136899MG   84 3 SH   SOLE   0 0 3
MIRUM PHARMACEUTICALS INC COM 604749101   7,443 180 SH   SOLE   0 0 180
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   5,379 459 SH   SOLE   0 0 459
MONOLITHIC PWR SYS INC COM 609839105   592 1 SH   SOLE   0 0 1
MOODYS CORP COM 615369105   6,154 13 SH   SOLE   0 0 13
MOSAIC CO NEW COM 61945C103   2,036 83 SH   SOLE   0 0 83
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,311 5 SH   SOLE   0 0 5
NATIONAL ENERGY SERVICES REU SHS G6375R107   896 100 SH   SOLE   0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,478 92 SH   SOLE   0 0 92
NATWEST GROUP PLC SPONS ADR 639057207   3,234 318 SH   SOLE   0 0 318
NEOGENOMICS INC COM NEW 64049M209   1,595,264 96,800 SH   SOLE   0 0 96,800
NETFLIX INC COM 64110L106   32,088 36 SH   SOLE   0 0 36
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,324 39 SH   SOLE   0 0 39
NEUROPACE INC COM 641288105   33,570 3,000 SH   SOLE   0 0 3,000
NEXTERA ENERGY INC COM 65339F101   10,108 141 SH   SOLE   0 0 141
NICE LTD SPONSORED ADR 653656108   3,397 20 SH   SOLE   0 0 20
NIKE INC CL B 654106103   55,959 740 SH   SOLE   0 0 740
NIKOLA CORP COM NEW 654110303   24 20 SH   SOLE   0 0 20
NOV INC COM 62955J103   6,514 446 SH   SOLE   0 0 446
NOVO-NORDISK A S ADR 670100205   4,828 56 SH   SOLE   0 0 56
NRG ENERGY INC COM NEW 629377508   10,164 113 SH   SOLE   0 0 113
NVIDIA CORPORATION COM 67066G104   2,321,657 17,288 SH   SOLE   0 0 17,288
NXP SEMICONDUCTORS N V COM N6596X109   5,820 28 SH   SOLE   0 0 28
OCCIDENTAL PETE CORP COM 674599105   612 12 SH   SOLE   0 0 12
OCULAR THERAPEUTIX INC COM 67576A100   3,390 397 SH   SOLE   0 0 397
OKLO INC COM CL A 02156V109   144 7 SH   SOLE   0 0 7
OMNIAB INC COM 68218J103   17,700 5,000 SH   SOLE   0 0 5,000
OMNICELL COM COM 68213N109   4,452 100 SH   SOLE   0 0 100
ON HLDG AG NAMEN AKT A H5919C104   3,067 56 SH   SOLE   0 0 56
ON SEMICONDUCTOR CORP COM 682189105   8,133 129 SH   SOLE   0 0 129
ONEMAIN HLDGS INC COM 68268W103   1,199 23 SH   SOLE   0 0 23
OPTIMIZERX CORP COM NEW 68401U204   486 100 SH   SOLE   0 0 100
OPTINOSE INC COM NEW 68404V209   11,129 1,666 SH   SOLE   0 0 1,666
OPTION CARE HEALTH INC COM NEW 68404L201   8,886 383 SH   SOLE   0 0 383
ORASURE TECHNOLOGIES INC COM 68554V108   361 100 SH   SOLE   0 0 100
OREILLY AUTOMOTIVE INC COM 67103H107   8,301 7 SH   SOLE   0 0 7
ORTHOFIX MED INC COM 68752M108   91,875 5,262 SH   SOLE   0 0 5,262
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,638 392 SH   SOLE   0 0 392
PALO ALTO NETWORKS INC COM 697435105   13,283 73 SH   SOLE   0 0 73
PARAGON 28 INC COM 69913P105   5,290,448 512,144 SH   SOLE   0 0 512,144
PARKER-HANNIFIN CORP COM 701094104   6,360 10 SH   SOLE   0 0 10
PATTERSON-UTI ENERGY INC COM 703481101   6 1 SH   SOLE   0 0 1
PAYCOM SOFTWARE INC COM 70432V102   38,329 187 SH   SOLE   0 0 187
PAYCOR HCM INC COM 70435P102   143,546 7,730 SH   SOLE   0 0 7,730
PAYPAL HLDGS INC COM 70450Y103   6,828 80 SH   SOLE   0 0 80
PELOTON INTERACTIVE INC CL A COM 70614W100   1,653 190 SH   SOLE   0 0 190
PENN ENTERTAINMENT INC COM 707569109   10,009 505 SH   SOLE   0 0 505
PENNYMAC FINL SVCS INC NEW COM 70932M107   10,835 106 SH   SOLE   0 0 106
PEPSICO INC COM 713448108   150,653 991 SH   SOLE   0 0 991
PERFORMANT HEALTHCARE INC COM 71377E105   2,375,381 786,550 SH   SOLE   0 0 786,550
PFIZER INC COM 717081103   47,195 1,779 SH   SOLE   0 0 1,779
PHILIP MORRIS INTL INC COM 718172109   13,096 109 SH   SOLE   0 0 109
PHILLIPS 66 COM 718546104   9,767 86 SH   SOLE   0 0 86
PLIANT THERAPEUTICS INC COM 729139105   987,750 75,000 SH   SOLE   0 0 75,000
PLUG POWER INC COM NEW 72919P202   426 200 SH   SOLE   0 0 200
PRELUDE THERAPEUTICS INC COM 74065P101   64 50 SH   SOLE   0 0 50
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   23,997 310 SH   SOLE   0 0 310
PROCTER AND GAMBLE CO COM 742718109   590,638 3,523 SH   SOLE   0 0 3,523
PROTHENA CORP PLC SHS G72800108   154,677 11,168 SH   SOLE   0 0 11,168
PROTO LABS INC COM 743713109   13,486 345 SH   SOLE   0 0 345
PRUDENTIAL PLC ADR 74435K204   4,017 252 SH   SOLE   0 0 252
PULMONX CORP COM 745848101   23,765 3,500 SH   SOLE   0 0 3,500
QUALCOMM INC COM 747525103   6,763 44 SH   SOLE   0 0 44
QUALIGEN THERAPEUTICS INC COM 74754R301   674 160 SH   SOLE   0 0 160
QUANTA SVCS INC COM 74762E102   3,161 10 SH   SOLE   0 0 10
QUIDELORTHO CORP COM 219798105   191,120 4,290 SH   SOLE   0 0 4,290
RB GLOBAL INC COM 74935Q107   108,697 1,205 SH   SOLE   0 0 1,205
REALTY INCOME CORP COM 756109104   5,761 108 SH   SOLE   0 0 108
REDDIT INC CL A 75734B100   490 3 SH   SOLE   0 0 3
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,536 54 SH   SOLE   0 0 54
RELX PLC SPONSORED ADR 759530108   3,343 74 SH   SOLE   0 0 74
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,562 141 SH   SOLE   0 0 141
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,759 159 SH   SOLE   0 0 159
RH COM 74967X103   394 1 SH   SOLE   0 0 1
RIGETTI COMPUTING INC COMMON STOCK 76655K103   22,737 1,490 SH   SOLE   0 0 1,490
RIO TINTO PLC SPONSORED ADR 767204100   6,027 102 SH   SOLE   0 0 102
RIOT PLATFORMS INC COM 767292105   613 60 SH   SOLE   0 0 60
RITHM CAPITAL CORP COM NEW 64828T201   4,643 429 SH   SOLE   0 0 429
ROBERT HALF INC. COM 770323103   8,808 125 SH   SOLE   0 0 125
ROBLOX CORP CL A 771049103   8,679 150 SH   SOLE   0 0 150
ROPER TECHNOLOGIES INC COM 776696106   6,388 12 SH   SOLE   0 0 12
RPM INTL INC COM 749685103   12,376 101 SH   SOLE   0 0 101
RTX CORPORATION COM 75513E101   10,993 95 SH   SOLE   0 0 95
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,823 44 SH   SOLE   0 0 44
S&P GLOBAL INC COM 78409V104   149,409 300 SH   SOLE   0 0 300
SALESFORCE INC COM 79466L302   6,352 19 SH   SOLE   0 0 19
SAP SE SPON ADR 803054204   6,155 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM STK 806857108   7,596 198 SH   SOLE   0 0 198
SCHWAB CHARLES CORP COM 808513105   7,623 103 SH   SOLE   0 0 103
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   39,848 1,719 SH   SOLE   0 0 1,719
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   57,800 2,546 SH   SOLE   0 0 2,546
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   56,990 2,045 SH   SOLE   0 0 2,045
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,633 413 SH   SOLE   0 0 413
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,152 189 SH   SOLE   0 0 189
SCYNEXIS INC COM NEW 811292200   1,290 1,066 SH   SOLE   0 0 1,066
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   39 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   139,922 1,663 SH   SOLE   0 0 1,663
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,754 71 SH   SOLE   0 0 71
SELECT SECTOR SPDR TR ENERGY 81369Y506   74,542 870 SH   SOLE   0 0 870
SEMPRA COM 816851109   7,456 85 SH   SOLE   0 0 85
SERVICENOW INC COM 81762P102   13,782 13 SH   SOLE   0 0 13
SHELL PLC SPON ADS 780259305   19,202 307 SH   SOLE   0 0 307
SHERWIN WILLIAMS CO COM 824348106   6,459 19 SH   SOLE   0 0 19
SHOPIFY INC CL A 82509L107   45,476 428 SH   SOLE   0 0 428
SI-BONE INC COM 825704109   266,380 19,000 SH   SOLE   0 0 19,000
SINCLAIR INC CL A 829242106   11,192 693 SH   SOLE   0 0 693
SLEEP NUMBER CORP COM 83125X103   81,244 5,331 SH   SOLE   0 0 5,331
SMART SAND INC COM 83191H107   1,178 524 SH   SOLE   0 0 524
SMITH &WESSON BRANDS INC COM 831754106   507 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106   2,208 205 SH   SOLE   0 0 205
SNOWFLAKE INC CL A 833445109   11,581 75 SH   SOLE   0 0 75
SOFI TECHNOLOGIES INC COM 83406F102   13,415 871 SH   SOLE   0 0 871
SOLVENTUM CORP COM SHS 83444M101   142,756 2,161 SH   SOLE   0 0 2,161
SONY GROUP CORP SPONSORED ADR 835699307   6,004 284 SH   SOLE   0 0 284
SOUTHERN CO COM 842587107   51,175 622 SH   SOLE   0 0 622
SOUTHWEST AIRLS CO COM 844741108   8,811 262 SH   SOLE   0 0 262
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   692 2 SH   SOLE   0 0 2
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   805,589 20,995 SH   SOLE   0 0 20,995
SPDR S&P 500 ETF TR TR UNIT 78462F103   842,364 1,437 SH   SOLE   0 0 1,437
SPDR SER TR RUSSELL LOW VOL 78468R754   9,410 75 SH   SOLE   0 0 75
SPDR SER TR S&P BIOTECH 78464A870   146,216 1,624 SH   SOLE   0 0 1,624
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   102 1 SH   SOLE   0 0 1
SPDR SER TR S&P REGL BKG 78464A698   12,336 204 SH   SOLE   0 0 204
SPHERE ENTERTAINMENT CO CL A 55826T102   726 18 SH   SOLE   0 0 18
STARBUCKS CORP COM 855244109   36,956 405 SH   SOLE   0 0 405
STELLANTIS N.V SHS N82405106   1,495 115 SH   SOLE   0 0 115
STERIS PLC SHS USD G8473T100   27,934 136 SH   SOLE   0 0 136
STEVANATO GROUP S P A ORD SHS T9224W109   12,008 551 SH   SOLE   0 0 551
STRYKER CORPORATION COM 863667101   15,577 43 SH   SOLE   0 0 43
SUTRO BIOPHARMA INC COM 869367102   4,140 2,250 SH   SOLE   0 0 2,250
SYLVAMO CORP COMMON STOCK 871332102   323 4 SH   SOLE   0 0 4
SYNAPTICS INC COM 87157D109   20,530 269 SH   SOLE   0 0 269
SYNOPSYS INC COM 871607107   8,251 17 SH   SOLE   0 0 17
TACTILE SYS TECHNOLOGY INC COM 87357P100   34,260 2,000 SH   SOLE   0 0 2,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,841 10 SH   SOLE   0 0 10
TANDEM DIABETES CARE INC COM NEW 875372203   906,623 25,170 SH   SOLE   0 0 25,170
TARGA RES CORP COM 87612G101   3,035 17 SH   SOLE   0 0 17
TARGET CORP COM 87612E106   48,737 361 SH   SOLE   0 0 361
TELA BIO INC COM 872381108   8,456 2,800 SH   SOLE   0 0 2,800
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,589 140 SH   SOLE   0 0 140
TERADYNE INC COM 880770102   10,652 85 SH   SOLE   0 0 85
TESLA INC COM 88160R101   436,955 1,082 SH   SOLE   0 0 1,082
THE TRADE DESK INC COM CL A 88339J105   17,340 148 SH   SOLE   0 0 148
THERMO FISHER SCIENTIFIC INC COM 883556102   19,263 37 SH   SOLE   0 0 37
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   25,449 1,275 SH   SOLE   0 0 1,275
TILRAY BRANDS INC COM 88688T100   625 470 SH   SOLE   0 0 470
TJX COS INC NEW COM 872540109   7,973 66 SH   SOLE   0 0 66
TORO CO COM 891092108   6,809 85 SH   SOLE   0 0 85
TOYOTA MOTOR CORP ADS 892331307   2,530 13 SH   SOLE   0 0 13
TRADEWEB MKTS INC CL A 892672106   3,011 23 SH   SOLE   0 0 23
TRANE TECHNOLOGIES PLC SHS G8994E103   2,216 6 SH   SOLE   0 0 6
TRANSALTA CORP COM 89346D107   730 52 SH   SOLE   0 0 52
TRANSMEDICS GROUP INC COM 89377M109   2,494 40 SH   SOLE   0 0 40
TRAVELERS COMPANIES INC COM 89417E109   1,337,272 5,551 SH   SOLE   0 0 5,551
TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105   18,926 555 SH   SOLE   0 0 555
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,018 310 SH   SOLE   0 0 310
TWILIO INC CL A 90138F102   1,081 10 SH   SOLE   0 0 10
TWIST BIOSCIENCE CORP COM 90184D100   9,991 215 SH   SOLE   0 0 215
TWO HBRS INVT CORP COM 90187B804   8,911 753 SH   SOLE   0 0 753
TYLER TECHNOLOGIES INC COM 902252105   123,978 215 SH   SOLE   0 0 215
UBER TECHNOLOGIES INC COM 90353T100   106,224 1,761 SH   SOLE   0 0 1,761
UBS AG JERSEY BRANCH ETRACS SILVER SH 22542D225   28 0 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   4 0 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   348 42 SH   SOLE   0 0 42
UNDER ARMOUR INC CL C 904311206   313 42 SH   SOLE   0 0 42
UNILEVER PLC SPON ADR NEW 904767704   3,969 70 SH   SOLE   0 0 70
UNITED AIRLS HLDGS INC COM 910047109   48,550 500 SH   SOLE   0 0 500
UNITED PARCEL SERVICE INC CL B 911312106   9,624 76 SH   SOLE   0 0 76
UNITEDHEALTH GROUP INC COM 91324P102   165,452 327 SH   SOLE   0 0 327
US BANCORP DEL COM NEW 902973304   1,369,137 28,625 SH   SOLE   0 0 28,625
US FOODS HLDG CORP COM 912008109   6,544 97 SH   SOLE   0 0 97
VALERO ENERGY CORP COM 91913Y100   73,527 600 SH   SOLE   0 0 600
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   2,613 105 SH   SOLE   0 0 105
VANECK ETF TRUST BIOTECH ETF 92189F726   12,558 80 SH   SOLE   0 0 80
VANECK ETF TRUST OIL SERVICES ETF 92189H607   33,904 125 SH   SOLE   0 0 125
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   14,583 226 SH   SOLE   0 0 226
VANGUARD INDEX FDS LARGE CAP ETF 922908637   325,677 1,208 SH   SOLE   0 0 1,208
VANGUARD INDEX FDS TOTAL STK MKT 922908769   709,955 2,450 SH   SOLE   0 0 2,450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   204,431 379 SH   SOLE   0 0 379
VANGUARD INDEX FDS GROWTH ETF 922908736   20,597 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629   17,168 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS SMALL CP ETF 922908751   57,657 240 SH   SOLE   0 0 240
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   21,858 496 SH   SOLE   0 0 496
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,374 12 SH   SOLE   0 0 12
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   27,008 470 SH   SOLE   0 0 470
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   13,821 155 SH   SOLE   0 0 155
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   202 4 SH   SOLE   0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,007 184 SH   SOLE   0 0 184
VANGUARD STAR FDS VG TL INTL STK F 921909768   42,958 729 SH   SOLE   0 0 729
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,457 679 SH   SOLE   0 0 679
VANGUARD WORLD FD INF TECH ETF 92204A702   24,842 40 SH   SOLE   0 0 40
VANGUARD WORLD FD COMM SRVC ETF 92204A884   14,163 91 SH   SOLE   0 0 91
VANGUARD WORLD FD ENERGY ETF 92204A306   8,346 69 SH   SOLE   0 0 69
VEEVA SYS INC CL A COM 922475108   85,572 407 SH   SOLE   0 0 407
VENTAS INC COM 92276F100   1,206 20 SH   SOLE   0 0 20
VERACYTE INC COM 92337F107   29,700 750 SH   SOLE   0 0 750
VERALTO CORP COM SHS 92338C103   19,017 187 SH   SOLE   0 0 187
VERISK ANALYTICS INC COM 92345Y106   50,158 182 SH   SOLE   0 0 182
VERIZON COMMUNICATIONS INC COM 92343V104   2,987 75 SH   SOLE   0 0 75
VERTEX PHARMACEUTICALS INC COM 92532F100   4,430 11 SH   SOLE   0 0 11
VERTIV HOLDINGS CO COM CL A 92537N108   14,997 132 SH   SOLE   0 0 132
VIATRIS INC COM 92556V106   2,591 208 SH   SOLE   0 0 208
VIKING THERAPEUTICS INC COM 92686J106   171,422 4,260 SH   SOLE   0 0 4,260
VIPER ENERGY INC CL A 927959106   16,350 333 SH   SOLE   0 0 333
VIRTUS CONVERTIBLE &INC FD COM 92838U108   15,404 4,921 SH   SOLE   0 0 4,921
VISA INC COM CL A 92826C839   146,972 465 SH   SOLE   0 0 465
WABTEC COM 929740108   8,342 44 SH   SOLE   0 0 44
WALMART INC COM 931142103   18,684 207 SH   SOLE   0 0 207
WARNER BROS DISCOVERY INC COM SER A 934423104   4,989 472 SH   SOLE   0 0 472
WEBSTER FINL CORP COM 947890109   154,663 2,801 SH   SOLE   0 0 2,801
WEC ENERGY GROUP INC COM 92939U106   9,404 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   5,253,854 74,799 SH   SOLE   0 0 74,799
WEST PHARMACEUTICAL SVSC INC COM 955306105   137,575 420 SH   SOLE   0 0 420
WESTPORT FUEL SYSTEMS INC COM 960908507   1,253 350 SH   SOLE   0 0 350
WHEATON PRECIOUS METALS CORP COM 962879102   57,804 1,028 SH   SOLE   0 0 1,028
WISDOMTREE TR EMER MKT HIGH FD 97717W315   18,599 459 SH   SOLE   0 0 459
WIX COM LTD SHS M98068105   21,455 100 SH   SOLE   0 0 100
WORKDAY INC CL A 98138H101   118,436 459 SH   SOLE   0 0 459
WW INTL INC COM 98262P101   203 160 SH   SOLE   0 0 160
X4 PHARMACEUTICALS INC COM 98420X103   132 180 SH   SOLE   0 0 180
XCEL ENERGY INC COM 98389B100   500,927 7,419 SH   SOLE   0 0 7,419
XENCOR INC COM 98401F105   6,894 300 SH   SOLE   0 0 300
XENIA HOTELS &RESORTS INC COM 984017103   10,580 712 SH   SOLE   0 0 712
XENON PHARMACEUTICALS INC COM 98420N105   239,120 6,100 SH   SOLE   0 0 6,100
XPEL INC COM 98379L100   799 20 SH   SOLE   0 0 20
YUM BRANDS INC COM 988498101   31,658 236 SH   SOLE   0 0 236
YUM CHINA HLDGS INC COM 98850P109   10,918 227 SH   SOLE   0 0 227
ZENTALIS PHARMACEUTICALS INC COM 98943L107   394 130 SH   SOLE   0 0 130
ZOETIS INC CL A 98978V103   8,472 52 SH   SOLE   0 0 52
ZOOM COMMUNICATIONS INC CL A 98980L101   79,325 972 SH   SOLE   0 0 972
ZSCALER INC COM 98980G102   722 4 SH   SOLE   0 0 4
ZYMEWORKS INC COM 98985Y108   4,099 280 SH   SOLE   0 0 280