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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A COM 00846U101 19,598 150 SH SOLE 150 0 0
AAPL COM 037833100 4,012,133 14,511 SH SOLE 14,511 0 0
ABBV COM 00287Y109 197,252 903 SH SOLE 903 0 0
ABNB CLASS A 009066101 28,005 231 SH SOLE 231 0 0
ABR COM 038923108 4,630 599 SH SOLE 599 0 0
ABT COM 002824100 35,551 326 SH SOLE 326 0 0
ACHR CLASS A 03945R102 1,619 250 SH SOLE 250 0 0
ACLS COM 054540208 194,861 2,425 SH SOLE 2,425 0 0
ACN CLASS A G1151C101 19,273 82 SH SOLE 82 0 0
ADBE COM 00724F101 19,782 73 SH SOLE 73 0 0
ADI COM 032654105 22,109 68 SH SOLE 68 0 0
AES COM 00130H105 15,208 975 SH SOLE 975 0 0
AFL COM 001055102 433,059 3,675 SH SOLE 3,675 0 0
AGNC COM 00123Q104 14,159 1,245 SH SOLE 1,245 0 0
AI CLASS A 12468P104 257 25 SH SOLE 25 0 0
AJG COM 363576109 232,440 955 SH SOLE 955 0 0
ALB COM 012653101 9,213 58 SH SOLE 58 0 0
AM COM 03676B102 8,505 452 SH SOLE 452 0 0
AMAT COM 038222105 559,471 1,861 SH SOLE 1,861 0 0
AMC CLASS A 00165C302 846 600 SH SOLE 600 0 0
AMD COM 007903107 943,214 4,937 SH SOLE 4,937 0 0
AME COM 031100100 19,297 84 SH SOLE 84 0 0
AMGN COM 031162100 334,780 913 SH SOLE 913 0 0
AMZN COM 023135106 2,673,583 12,024 SH SOLE 12,024 0 0
ANET COM 040413205 35,548 275 SH SOLE 275 0 0
APO CLASS A 03769M106 7,984 63 SH SOLE 63 0 0
ARCC COM 04010L103 65,636 3,482 SH SOLE 3,482 0 0
ARM SPONS ADS 042068205 302,248 2,675 SH SOLE 2,675 0 0
ARR COM 042315705 10,623 600 SH SOLE 600 0 0
ASST CLASS A 862945102 84 164 SH SOLE 164 0 0
ATRA COM 046513206 112 24 SH SOLE 24 0 0
AVAV COM 008073108 23,963 101 SH SOLE 101 0 0
AVGO COM 11135F101 257,609 823 SH SOLE 823 0 0
AXP COM 025816109 121,946 343 SH SOLE 343 0 0
AZN SPONS ADS 046353108 20,664 110 SH SOLE 110 0 0
AZO COM 053332102 291,956 81 SH SOLE 81 0 0
BA COM 097023105 12,883 54 SH SOLE 54 0 0
BAC COM 060505104 45,465 828 SH SOLE 828 0 0
BB COM 09228F103 336 100 SH SOLE 100 0 0
BIIB COM 09062X103 18,511 100 SH SOLE 100 0 0
BJ COM 05550J101 7,089 72 SH SOLE 72 0 0
BKKT CLASS A 05759B305 1,957 193 SH SOLE 193 0 0
BKNG COM 09857L108 22,487 5 SH SOLE 5 0 0
BKR CLASS A 05722G100 14,206 245 SH SOLE 245 0 0
BLK COM 09247F209 298,327 282 SH SOLE 282 0 0
BLSH ORD SHS G16910120 1,889 75 SH SOLE 75 0 0
BMNR COM 09175A206 899 50 SH SOLE 50 0 0
BMY COM 110122108 44,728 744 SH SOLE 744 0 0
BP SPONS ADS 055622104 107,990 2,826 SH SOLE 2,826 0 0
BRKB CLASS B 084670702 414,026 821 SH SOLE 821 0 0
BURL COM 122017106 17,922 59 SH SOLE 59 0 0
BYND COM 08862E109 34 50 SH SOLE 50 0 0
C COM 172967424 222,491 1,923 SH SOLE 1,923 0 0
CARR COM 14448C104 24,999 400 SH SOLE 400 0 0
CAT COM 149123101 131,109 193 SH SOLE 193 0 0
CB COM H1467J104 34,991 105 SH SOLE 105 0 0
CCI COM 22822V101 47,785 597 SH SOLE 597 0 0
CCL COM 143658300 3,143 100 SH SOLE 100 0 0
CEG COM 21037T109 5,197 21 SH SOLE 21 0 0
CEPT CLASS A G1827K107 1,724 150 SH SOLE 150 0 0
CFG COM 174610105 6,950 104 SH SOLE 104 0 0
CGEH COM 14068E208 364 75 SH SOLE 75 0 0
CHRW COM 12541W209 14,411 73 SH SOLE 73 0 0
CIFR COM 17253J106 3,905 301 SH SOLE 301 0 0
CINF COM 172062101 56,070 325 SH SOLE 325 0 0
CL COM 194162103 33,507 354 SH SOLE 354 0 0
CLSK COM 18452B209 251 29 SH SOLE 29 0 0
CME COM 12572Q105 14,415 48 SH SOLE 48 0 0
CMG COM 169656105 64,885 1,675 SH SOLE 1,675 0 0
COF COM 14040H105 65,780 303 SH SOLE 303 0 0
COHR COM 19247G107 10,247 50 SH SOLE 50 0 0
COIN CLASS A 19260Q107 189,829 1,263 SH SOLE 1,263 0 0
COP COM 20825C104 33,726 320 SH SOLE 320 0 0
COST COM 22160K105 500,861 505 SH SOLE 505 0 0
CRM COM 79466L302 5,133 27 SH SOLE 27 0 0
CRWD CLASS A 22788C105 429,810 1,103 SH SOLE 1,103 0 0
CRWV CLASS A 21873S108 15,332 200 SH SOLE 200 0 0
CSCO COM 17275R102 111,862 1,350 SH SOLE 1,350 0 0
CSX COM 126408103 100,843 2,527 SH SOLE 2,527 0 0
CTVA COM 22052L104 36,531 501 SH SOLE 501 0 0
CVS COM 126650100 7,288 95 SH SOLE 95 0 0
CVX COM 166764100 201,661 1,122 SH SOLE 1,122 0 0
D COM 25746U109 12,228 195 SH SOLE 195 0 0
DD COM 26614N102 13,082 286 SH SOLE 286 0 0
DE COM 244199105 33,602 59 SH SOLE 59 0 0
DELL CLASS C 24703L202 130,148 1,129 SH SOLE 1,129 0 0
DGX COM 74834L100 10,170 52 SH SOLE 52 0 0
DIS COM 254687106 41,049 389 SH SOLE 389 0 0
DJT COM 25400Q105 46,999 4,161 SH SOLE 4,161 0 0
DLTR COM 256746108 45,579 380 SH SOLE 380 0 0
DNN COM 248356107 34,800 10,000 SH SOLE 10,000 0 0
DRS COM 52661A108 224 6 SH SOLE 6 0 0
DUK COM 26441C204 27,320 221 SH SOLE 221 0 0
DUOL CLASS A 26603R106 16,846 145 SH SOLE 145 0 0
DX COM 26817Q886 3,195 228 SH SOLE 228 0 0
DXCM COM 252131107 3,509 50 SH SOLE 50 0 0
DXYZ COM 25063F107 6,454 210 SH SOLE 210 0 0
E ADR 26874R108 4,133 100 SH SOLE 100 0 0
EC SPONS ADS 279158109 201 17 SH SOLE 17 0 0
ECG COM 300426103 17,086 192 SH SOLE 192 0 0
ECL COM 278865100 16,940 58 SH SOLE 58 0 0
EFXT COM 29269R105 11,935 700 SH SOLE 700 0 0
ELV COM 036752103 15,284 45 SH SOLE 45 0 0
ENBP COM 26874L101 120,250 5,000 SH SOLE 5,000 0 0
EPR COM 26884U109 35,294 625 SH SOLE 625 0 0
EQIX COM 29444U700 23,896 29 SH SOLE 29 0 0
ESTC ORD SHS N14506104 4,516 78 SH SOLE 78 0 0
ET COM 29273V100 238,397 13,034 SH SOLE 13,034 0 0
ETH COM 38964R104 16,107 885 SH SOLE 885 0 0
ETY COM 27828N102 31,342 2,117 SH SOLE 2,117 0 0
EXC COM 30161N101 5,987 136 SH SOLE 136 0 0
EXPE COM 30212P303 23,108 100 SH SOLE 100 0 0
F COM 345370860 33,734 2,448 SH SOLE 2,448 0 0
FANG COM 25278X109 42,238 254 SH SOLE 254 0 0
FBIN COM 34964C106 8,564 142 SH SOLE 142 0 0
FCX CLASS B 35671D857 18,993 320 SH SOLE 320 0 0
FDX COM 31428X106 17,632 48 SH SOLE 48 0 0
FE COM 337932107 12,700 270 SH SOLE 270 0 0
FICO COM 303250104 17,623 13 SH SOLE 13 0 0
FOX CLASS B 35137L204 11,848 201 SH SOLE 201 0 0
FSLR COM 336433107 117,342 500 SH SOLE 500 0 0
FTI COM G87110105 20,717 368 SH SOLE 368 0 0
GD COM 369550108 22,587 63 SH SOLE 63 0 0
GE COM 369604301 184,718 602 SH SOLE 602 0 0
GEHC COM 36266G107 6,980 84 SH SOLE 84 0 0
GEV COM 36828A101 69,133 94 SH SOLE 94 0 0
GILD COM 375558103 14,961 100 SH SOLE 100 0 0
GLAD COM 376535878 1,013 52 SH SOLE 52 0 0
GLPI COM 36467J108 7,096 156 SH SOLE 156 0 0
GLW COM 219350105 351,096 3,136 SH SOLE 3,136 0 0
GLXY CLASS A 36317J209 243 14 SH SOLE 14 0 0
GOOG CLASS C 02079K107 518,238 1,579 SH SOLE 1,579 0 0
GOOGL CLASS A 02079K305 722,895 2,206 SH SOLE 2,206 0 0
GRAB CLASS A G4124C109 1,309 320 SH SOLE 320 0 0
GS COM 38141G104 17,226 19 SH SOLE 19 0 0
GWW COM 384802104 84,030 70 SH SOLE 70 0 0
HAS COM 418056107 11,454 120 SH SOLE 120 0 0
HD COM 437076102 45,665 118 SH SOLE 118 0 0
HIMS CLASS A 433000106 445 19 SH SOLE 19 0 0
HL COM 422704106 65 3 SH SOLE 3 0 0
HLT COM 43300A203 11,749 38 SH SOLE 38 0 0
HOOD CLASS A 770700102 8,022 109 SH SOLE 109 0 0
HUM COM 444859102 3,292 17 SH SOLE 17 0 0
HXL COM 428291108 9,939 120 SH SOLE 120 0 0
IBM COM 459200101 216,756 750 SH SOLE 750 0 0
ICE COM 45866F104 13,448 80 SH SOLE 80 0 0
IDXX COM 45168D104 22,639 35 SH SOLE 35 0 0
INSG COM 45782B302 292 30 SH SOLE 30 0 0
INTC COM 458140100 131,578 2,711 SH SOLE 2,711 0 0
IP COM 460146103 53,141 1,205 SH SOLE 1,205 0 0
IQV COM 46266C105 7,401 41 SH SOLE 41 0 0
IR COM 45687V106 6,554 68 SH SOLE 68 0 0
IRDM COM 46269C102 247 13 SH SOLE 13 0 0
IREN COM Q4982L109 4,798 116 SH SOLE 116 0 0
ISRG COM 46120E602 33,424 70 SH SOLE 70 0 0
JCI SHS G51502105 14,118 107 SH SOLE 107 0 0
JNJ COM 478160104 159,433 670 SH SOLE 670 0 0
JPM COM 46625H100 740,627 2,396 SH SOLE 2,396 0 0
KBR COM 48242W106 253 6 SH SOLE 6 0 0
KEYS COM 49338L103 16,677 75 SH SOLE 75 0 0
KHC COM 500754106 10,516 430 SH SOLE 430 0 0
KMX COM 143130102 13,768 300 SH SOLE 300 0 0
KNF COM 498894104 14,625 192 SH SOLE 192 0 0
KNSL COM 49714P108 14,909 36 SH SOLE 36 0 0
KO COM 191216100 31,457 399 SH SOLE 399 0 0
KTOS COM 50077B207 432 5 SH SOLE 5 0 0
LCID COM 549498103 706 73 SH SOLE 73 0 0
LEN CLASS A 526057104 21,900 189 SH SOLE 189 0 0
LHX COM 502431109 13,605 39 SH SOLE 39 0 0
LIN SHS G54950103 28,075 61 SH SOLE 61 0 0
LLY COM 532457108 143,887 141 SH SOLE 141 0 0
LMT COM 539830109 52,508 85 SH SOLE 85 0 0
LOW COM 548661107 70,214 253 SH SOLE 253 0 0
LPLA COM 50212V100 14,509 39 SH SOLE 39 0 0
LRCX COM 512807306 110,420 516 SH SOLE 516 0 0
LULU COM 550021109 247,375 1,441 SH SOLE 1,441 0 0
LYV COM 538034109 34,186 250 SH SOLE 250 0 0
MAR CLASS A 571903202 16,215 50 SH SOLE 50 0 0
MBC COM 57638P104 1,774 135 SH SOLE 135 0 0
MBGYY COM 233825207 2,610 150 SH SOLE 150 0 0
MCD COM 580135101 60,112 185 SH SOLE 185 0 0
MCHP COM 595017104 15,693 199 SH SOLE 199 0 0
MCK COM 58155Q103 13,611 14 SH SOLE 14 0 0
MCO COM 615369105 18,505 40 SH SOLE 40 0 0
MDLZ CLASS A 609207105 26,475 440 SH SOLE 440 0 0
MDT SHS G5960L103 10,179 98 SH SOLE 98 0 0
MDU COM 552690109 15,694 768 SH SOLE 768 0 0
MET COM 59156R108 6,988 92 SH SOLE 92 0 0
META CLASS A 30303M102 595,972 882 SH SOLE 882 0 0
METC CLASS A 75134P600 17,180 1,000 SH SOLE 1,000 0 0
METCB CLASS B 75134P501 489 37 SH SOLE 37 0 0
MGA COM 559222401 10,491 200 SH SOLE 200 0 0
MLM COM 573284106 26,938 40 SH SOLE 40 0 0
MNST COM 61174X109 47,946 584 SH SOLE 584 0 0
MO COM 02209S103 54,738 837 SH SOLE 837 0 0
MORN COM 617700109 4,207 24 SH SOLE 24 0 0
MP CLASS A 553368101 11,320 200 SH SOLE 200 0 0
MPC COM 56585A102 38,639 198 SH SOLE 198 0 0
MRK COM 58933Y105 174,355 1,450 SH SOLE 1,450 0 0
MRSH COM 571748102 26,666 141 SH SOLE 141 0 0
MRVL COM 573874104 373,182 5,053 SH SOLE 5,053 0 0
MSCI COM 55354G100 20,610 36 SH SOLE 36 0 0
MSFT COM 594918104 871,784 2,189 SH SOLE 2,189 0 0
MSTR CLASS A 594972408 110 1 SH SOLE 1 0 0
MU COM 595112103 269,969 709 SH SOLE 709 0 0
NBIS CLASS A N97284108 302 4 SH SOLE 4 0 0
NCLH SHS G66721104 2,156 100 SH SOLE 100 0 0
NDAQ COM 631103108 20,252 236 SH SOLE 236 0 0
NEE COM 65339F101 83,667 938 SH SOLE 938 0 0
NEOM COM 640505400 0 31 SH SOLE 31 0 0
NFLX COM 64110L106 50,285 620 SH SOLE 620 0 0
NGD COM 644535106 86 9 SH SOLE 9 0 0
NIO SPONS ADS 62914V106 5,828 1,214 SH SOLE 1,214 0 0
NKE CLASS B 654106103 8,489 135 SH SOLE 135 0 0
NLY COM 035710839 35,378 1,530 SH SOLE 1,530 0 0
NOC COM 666807102 36,709 52 SH SOLE 52 0 0
NOK ADR 654902204 2,060 300 SH SOLE 300 0 0
NOW COM 81762P102 6,351 61 SH SOLE 61 0 0
NRG COM 629377508 11,728 81 SH SOLE 81 0 0
NVDA COM 67066G104 3,680,938 21,298 SH SOLE 21,298 0 0
NVO ADR 670100205 91,868 2,109 SH SOLE 2,109 0 0
NVS SPONS ADS 66987V109 1,081 7 SH SOLE 7 0 0
NXE COM 65340P106 10,995 1,000 SH SOLE 1,000 0 0
NXPI COM N6596X109 6,637 30 SH SOLE 30 0 0
ODFL COM 679580100 19,690 97 SH SOLE 97 0 0
OGN COM 68622V106 0 0 SH SOLE 0 0 0
OPEN CLASS A 683712103 69,287 14,000 SH SOLE 14,000 0 0
ORCL COM 68389X105 271,024 1,964 SH SOLE 1,964 0 0
ORLY COM 67103H107 6,939 75 SH SOLE 75 0 0
OXY COM 674599105 43,825 962 SH SOLE 962 0 0
PANW COM 697435105 41,464 262 SH SOLE 262 0 0
PATH CLASS A 90364P105 97 8 SH SOLE 8 0 0
PAYX COM 704326107 28,665 292 SH SOLE 292 0 0
PBR SPONS ADS 71654V408 209 14 SH SOLE 14 0 0
PCG COM 69331C108 41,541 2,560 SH SOLE 2,560 0 0
PDI COM 69346N107 92,286 4,997 SH SOLE 4,997 0 0
PEGA COM 705573103 7,710 200 SH SOLE 200 0 0
PEP COM 713448108 107,336 641 SH SOLE 641 0 0
PFE COM 717081103 43,754 1,625 SH SOLE 1,625 0 0
PFG COM 74251V102 10,505 109 SH SOLE 109 0 0
PG COM 742718109 12,485 78 SH SOLE 78 0 0
PGZ SHS 74255X104 14,257 1,391 SH SOLE 1,391 0 0
PHM COM 745867101 7,830 58 SH SOLE 58 0 0
PKG COM 695156109 32,411 140 SH SOLE 140 0 0
PKST COM SHARES 39818P799 24,874 1,198 SH SOLE 1,198 0 0
PLTR CLASS A 69608A108 1,498,999 11,525 SH SOLE 11,525 0 0
PLUG COM 72919P202 92 49 SH SOLE 49 0 0
PMT COM 70931T103 17,809 1,451 SH SOLE 1,451 0 0
PNC COM 693475105 11,323 47 SH SOLE 47 0 0
POAHY COM 73328P106 2,912 700 SH SOLE 700 0 0
PODD COM 45784P101 7,073 29 SH SOLE 29 0 0
POOL COM 73278L105 14,179 54 SH SOLE 54 0 0
PRU COM 744320102 51,456 515 SH SOLE 515 0 0
PSX COM 718546104 53,480 348 SH SOLE 348 0 0
PTC COM 69370C100 6,699 43 SH SOLE 43 0 0
PTY COM 72201B101 2,785 214 SH SOLE 214 0 0
PYPL COM 70450Y103 7,944 200 SH SOLE 200 0 0
Q COM 74743L100 13,428 143 SH SOLE 143 0 0
QCOM COM 747525103 121,377 888 SH SOLE 888 0 0
QS CLASS A 74767V109 1,143 145 SH SOLE 145 0 0
RBA COM 74935Q107 16,893 147 SH SOLE 147 0 0
REGN COM 75886F107 7,779 10 SH SOLE 10 0 0
RKLB CLASS A 77311W101 534 8 SH SOLE 8 0 0
RMBS COM 750917106 786,573 7,950 SH SOLE 7,950 0 0
RTX COM 75513E101 26,809 136 SH SOLE 136 0 0
RYAN CLASS A 78351F107 56,565 1,199 SH SOLE 1,199 0 0
SBAC CLASS A 78410G104 14,467 80 SH SOLE 80 0 0
SBUX COM 855244109 59,688 618 SH SOLE 618 0 0
SCHW COM 808513105 68,126 665 SH SOLE 665 0 0
SDHY ETF 69344A784 20,035 1,204 SH SOLE 1,204 0 0
SERV COM 81758H106 4,613 500 SH SOLE 500 0 0
SHEL SPONS ADS 780259305 7,239 96 SH SOLE 96 0 0
SHOP CLASS A 82509L107 80,352 720 SH SOLE 720 0 0
SMR CLASS A 67079K100 40,219 2,675 SH SOLE 2,675 0 0
SNPS COM 871607107 31,841 77 SH SOLE 77 0 0
SNY SPONS ADS 80105N105 6,723 141 SH SOLE 141 0 0
SONY SPONS ADS 835699307 1,919 90 SH SOLE 90 0 0
SOUN CLASS A 836100107 155,190 21,000 SH SOLE 21,000 0 0
SPGI COM 78409V104 39,811 88 SH SOLE 88 0 0
SPOT SHS L8681T102 16,314 40 SH SOLE 40 0 0
SRE COM 816851109 378,126 4,351 SH SOLE 4,351 0 0
SRL COM G7T96K107 134,077 14,964 SH SOLE 14,964 0 0
STZ CLASS A 21036P108 1,651 10 SH SOLE 10 0 0
SUN COM 86765K109 13,645 235 SH SOLE 235 0 0
T COM 00206R102 79,553 2,924 SH SOLE 2,924 0 0
TEM CLASS A 88023B103 208 4 SH SOLE 4 0 0
TER COM 880770102 81,913 300 SH SOLE 300 0 0
TGRR COM 88680R102 0 50,000 SH SOLE 50,000 0 0
TGT COM 87612E106 44,504 400 SH SOLE 400 0 0
TJX COM 872540109 30,239 194 SH SOLE 194 0 0
TMC COM 87261Y106 14,785 2,500 SH SOLE 2,500 0 0
TMO COM 883556102 41,489 75 SH SOLE 75 0 0
TMUS COM 872590104 8,328 41 SH SOLE 41 0 0
TRU COM 89400J107 10,152 145 SH SOLE 145 0 0
TRV COM 89417E109 12,027 40 SH SOLE 40 0 0
TSCO COM 892356106 18,365 336 SH SOLE 336 0 0
TSLA COM 88160R101 4,528,029 11,452 SH SOLE 11,452 0 0
TSM COM 874039100 255,004 777 SH SOLE 777 0 0
TT SHS G8994E103 44,409 102 SH SOLE 102 0 0
TTWO COM 874054109 8,130 42 SH SOLE 42 0 0
TXN COM 882508104 107,376 480 SH SOLE 480 0 0
TYL COM 902252105 12,744 37 SH SOLE 37 0 0
U COM 91332U101 9,238 400 SH SOLE 400 0 0
UBER COM 90353T100 82,830 1,100 SH SOLE 1,100 0 0
UBFO COM 911460103 39,169 3,472 SH SOLE 3,472 0 0
UHS CLASS B 913903100 21,642 100 SH SOLE 100 0 0
UMBF COM 902788108 26,649 203 SH SOLE 203 0 0
UNH COM 91324P102 89,987 336 SH SOLE 336 0 0
UNM COM 91529Y106 21,169 278 SH SOLE 278 0 0
UNP COM 907818108 21,395 85 SH SOLE 85 0 0
UPST COM 91680M107 5,200 150 SH SOLE 150 0 0
URI COM 911363109 31,470 37 SH SOLE 37 0 0
V CLASS A 92826C839 105,347 318 SH SOLE 318 0 0
VALE SPONS ADS 91912E105 24,780 1,500 SH SOLE 1,500 0 0
VEEV CLASS A 922475108 6,062 33 SH SOLE 33 0 0
VERI COM 92347M100 1,533 500 SH SOLE 500 0 0
VLO COM 91913Y100 4,406 22 SH SOLE 22 0 0
VRT COM 92537N108 355,106 2,005 SH SOLE 2,005 0 0
VST COM 92840M102 181 1 SH SOLE 1 0 0
VZ COM 92343V104 37,724 799 SH SOLE 799 0 0
WBD COM 934423104 54 2 SH SOLE 2 0 0
WCN COM 94106B101 30,444 179 SH SOLE 179 0 0
WEC COM 92939U106 16,520 146 SH SOLE 146 0 0
WFC COM 949746101 439,729 4,782 SH SOLE 4,782 0 0
WM COM 94106L109 5,738 25 SH SOLE 25 0 0
WMB COM 969457100 25,654 380 SH SOLE 380 0 0
WMT COM 931142103 41,769 328 SH SOLE 328 0 0
WST COM 955306105 3,966 17 SH SOLE 17 0 0
WULF COM 88080T104 321 27 SH SOLE 27 0 0
XOM COM 30231G102 521,577 3,568 SH SOLE 3,568 0 0
XPRO COM N3144W105 7,813 500 SH SOLE 500 0 0
XYZ CLASS A 852234103 270 5 SH SOLE 5 0 0
YUM COM 988498101 8,345 51 SH SOLE 51 0 0
YUMC COM 98850P109 59 1 SH SOLE 1 0 0
ZBH COM 98956P102 4,775 54 SH SOLE 54 0 0
ZTS CLASS A 98978V103 25,862 204 SH SOLE 204 0 0
AGG ETF 464287226 694,965 6,946 SH SOLE 6,946 0 0
AIQ ETF 37954Y632 162,877 3,350 SH SOLE 3,350 0 0
AKRE ETF 74316P579 10,021 175 SH SOLE 175 0 0
ARKG ETF 00214Q302 3,331 120 SH SOLE 120 0 0
ARKK ETF 00214Q104 1,973,208 29,679 SH SOLE 29,679 0 0
ARKQ ETF 00214Q203 40,032 345 SH SOLE 345 0 0
ARKW ETF 00214Q401 29,607 250 SH SOLE 250 0 0
ARKX ETF 00214Q807 5,275 175 SH SOLE 175 0 0
ARTY ETF 46435U556 272,539 5,685 SH SOLE 5,685 0 0
BBRE ETF 46641Q738 89,438 925 SH SOLE 925 0 0
BCTK ETF 06829D503 118,078 5,117 SH SOLE 5,117 0 0
BITO ETF 74347G440 110,154 12,164 SH SOLE 12,164 0 0
BIV ETF 921937819 13,624 175 SH SOLE 175 0 0
BLOK ETF 032108607 814 16 SH SOLE 16 0 0
BLV ETF 921937711 25,710 369 SH SOLE 369 0 0
BND ETF 921937835 123,535 1,665 SH SOLE 1,665 0 0
BOND ETF 72201R203 423,724 4,537 SH SOLE 4,537 0 0
BOXX ETF 02072L565 231 2 SH SOLE 2 0 0
BSOL ETF 091948109 87 8 SH SOLE 8 0 0
BSV ETF 921937827 8,983 113 SH SOLE 113 0 0
BTC ETF 389930207 58,619 2,021 SH SOLE 2,021 0 0
CGDV ETF 14020W106 334,161 7,516 SH SOLE 7,516 0 0
CIBR ETF 33734X846 88,385 1,350 SH SOLE 1,350 0 0
CLOU ETF 37954Y442 20,115 1,055 SH SOLE 1,055 0 0
CMF ETF 464288356 20,615 355 SH SOLE 355 0 0
COWG ETF 69374H360 202,606 5,950 SH SOLE 5,950 0 0
COWZ ETF 69374H881 117,477 1,865 SH SOLE 1,865 0 0
DDIV ETF 33738R696 109,110 2,567 SH SOLE 2,567 0 0
DGRO ETF 46434V621 9,168 125 SH SOLE 125 0 0
DIA ETF 78467X109 24,750 50 SH SOLE 50 0 0
DRIV ETF 37954Y624 3,199 101 SH SOLE 101 0 0
EFA ETF 464287465 10,059 100 SH SOLE 100 0 0
EFG ETF 464288885 172,968 1,480 SH SOLE 1,480 0 0
EFV ETF 464288877 19,562 256 SH SOLE 256 0 0
EMB ETF 464288281 6,075 63 SH SOLE 63 0 0
ETHA ETF 46438R105 13,081 900 SH SOLE 900 0 0
FDL ETF 336917109 195,638 3,936 SH SOLE 3,936 0 0
FDRR ETF 316092832 114,273 1,846 SH SOLE 1,846 0 0
FLOT ETF 46429B655 2,689 52 SH SOLE 52 0 0
FTC ETF 33735K108 15,813 100 SH SOLE 100 0 0
FTCS ETF 33733E104 410,224 4,174 SH SOLE 4,174 0 0
FTHI ETF 33738R308 14,079 600 SH SOLE 600 0 0
FVD ETF 33734H106 12,415 254 SH SOLE 254 0 0
GBTC ETF 389637109 96,494 1,890 SH SOLE 1,890 0 0
GLD ETF 78463V107 23,560 53 SH SOLE 53 0 0
GOVT ETF 46429B267 7,341 318 SH SOLE 318 0 0
GPIX ETF 38149W622 20,780 400 SH SOLE 400 0 0
GRNY ETF 886364231 1,355,192 56,315 SH SOLE 56,315 0 0
GTO ETF 46090A804 112,561 2,368 SH SOLE 2,368 0 0
HYBB ETF 46435U473 12,170 258 SH SOLE 258 0 0
HYDB ETF 46436E718 95,417 2,014 SH SOLE 2,014 0 0
HYGV ETF 33939L662 151,478 3,720 SH SOLE 3,720 0 0
HYMB ETF 78464A284 25 1 SH SOLE 1 0 0
IAT ETF 464288778 73,776 1,200 SH SOLE 1,200 0 0
IAU ETF 464285204 127,827 1,403 SH SOLE 1,403 0 0
IEFA ETF 46432F842 201,059 2,142 SH SOLE 2,142 0 0
IEMG ETF 46434G103 86,100 1,195 SH SOLE 1,195 0 0
IEO ETF 464288851 24,397 242 SH SOLE 242 0 0
IGM ETF 464287549 36,690 300 SH SOLE 300 0 0
IJR ETF 464287804 85,456 664 SH SOLE 664 0 0
IJS ETF 464287879 618 5 SH SOLE 5 0 0
ISHG ETF 464288125 34,250 450 SH SOLE 450 0 0
ITA ETF 464287684 55,146 242 SH SOLE 242 0 0
ITB ETF 464288752 21,264 196 SH SOLE 196 0 0
ITOT ETF 464287150 742,282 5,008 SH SOLE 5,008 0 0
IUSB ETF 46434V613 1,072,238 23,002 SH SOLE 23,002 0 0
IVE ETF 464287408 576,293 2,626 SH SOLE 2,626 0 0
IVES ETF 947913109 382 13 SH SOLE 13 0 0
IVLU ETF 46434V204 273,893 6,673 SH SOLE 6,673 0 0
IVV ETF 464287200 2,079,587 3,050 SH SOLE 3,050 0 0
IVW ETF 464287309 123,973 1,046 SH SOLE 1,046 0 0
IWD ETF 464287598 173,605 785 SH SOLE 785 0 0
IWF ETF 464287614 439,340 982 SH SOLE 982 0 0
IWM ETF 464287655 26,169 102 SH SOLE 102 0 0
IWN ETF 464287630 7,606 39 SH SOLE 39 0 0
IWO ETF 464287648 8,527 26 SH SOLE 26 0 0
IWP ETF 464287481 96,004 731 SH SOLE 731 0 0
IWR ETF 464287499 33,351 336 SH SOLE 336 0 0
IWS ETF 464287473 7,578 51 SH SOLE 51 0 0
IWY ETF 464289438 1,157,363 4,428 SH SOLE 4,428 0 0
IXC ETF 464287341 24,045 500 SH SOLE 500 0 0
IYH ETF 464287762 16,348 252 SH SOLE 252 0 0
IYY ETF 464287846 1,566,528 9,491 SH SOLE 9,491 0 0
JBND ETF 46654Q716 213,253 3,940 SH SOLE 3,940 0 0
JEPI ETF 46641Q332 2,023,961 34,675 SH SOLE 34,675 0 0
JEPQ ETF 46654Q203 324,188 5,685 SH SOLE 5,685 0 0
JIG ETF 46641Q324 2,058 27 SH SOLE 27 0 0
JQUA ETF 46641Q761 515,711 8,182 SH SOLE 8,182 0 0
KOMP ETF 78468R648 5,642 93 SH SOLE 93 0 0
KRE ETF 78464A698 71,880 998 SH SOLE 998 0 0
LIT ETF 37954Y855 3,102 45 SH SOLE 45 0 0
MAGA ETF 26922A628 150,684 2,743 SH SOLE 2,743 0 0
MBB ETF 464288588 10,703 112 SH SOLE 112 0 0
MDYG ETF 78464A821 21,982 228 SH SOLE 228 0 0
MGK ETF 921910816 251,538 651 SH SOLE 651 0 0
MTUM ETF 46432F396 428,758 1,754 SH SOLE 1,754 0 0
OEF ETF 464287101 67,875 202 SH SOLE 202 0 0
OGIG ETF 00162Q361 6,510 150 SH SOLE 150 0 0
OUSA ETF 00162Q387 497,942 8,382 SH SOLE 8,382 0 0
PAVE ETF 37954Y673 43,019 813 SH SOLE 813 0 0
QCLN ETF 33733E500 64,862 1,364 SH SOLE 1,364 0 0
QQA ETF 46090A689 12,900 250 SH SOLE 250 0 0
QQQI ETF 78433H675 250,560 4,809 SH SOLE 4,809 0 0
QTUM ETF 26922A420 77,591 701 SH SOLE 701 0 0
QUAL ETF 46432F339 387,781 1,942 SH SOLE 1,942 0 0
QYLD ETF 37954Y483 30,819 1,776 SH SOLE 1,776 0 0
RDVY ETF 33738R506 394,119 5,501 SH SOLE 5,501 0 0
SCHA ETF 808524607 20,954 699 SH SOLE 699 0 0
SCHD ETF 808524797 31,005 1,000 SH SOLE 1,000 0 0
SCHF ETF 808524805 50,890 2,000 SH SOLE 2,000 0 0
SCHG ETF 808524300 364,111 11,924 SH SOLE 11,924 0 0
SCHH ETF 808524847 4,627 213 SH SOLE 213 0 0
SCHO ETF 808524862 97 4 SH SOLE 4 0 0
SCHP ETF 808524870 3,779 141 SH SOLE 141 0 0
SCHR ETF 808524854 41,215 1,645 SH SOLE 1,645 0 0
SCHV ETF 808524409 105,630 3,359 SH SOLE 3,359 0 0
SCHX ETF 808524201 10,653 398 SH SOLE 398 0 0
SCHZ ETF 808524839 1,310 56 SH SOLE 56 0 0
SCZ ETF 464288273 17,996 220 SH SOLE 220 0 0
SDIV ETF 37960A669 27,335 1,064 SH SOLE 1,064 0 0
SGOV ETF 46436E718 55,024 548 SH SOLE 548 0 0
SIXG ETF 26922A289 39,137 601 SH SOLE 601 0 0
SLV ETF 46428Q109 880 13 SH SOLE 13 0 0
SMH ETF 92189F676 886,169 2,323 SH SOLE 2,323 0 0
SMLF ETF 46434V290 35,072 454 SH SOLE 454 0 0
SOXQ ETF 46138G615 11,920 199 SH SOLE 199 0 0
SOXX ETF 464287523 238,135 720 SH SOLE 720 0 0
SPEM ETF 78463X509 116,931 2,390 SH SOLE 2,390 0 0
SPHD ETF 46138E362 3,903 76 SH SOLE 76 0 0
SPLV ETF 46138E354 224 3 SH SOLE 3 0 0
SPY ETF 78462F103 410,225 604 SH SOLE 604 0 0
SPYI ETF 78433H303 1,998 38 SH SOLE 38 0 0
SPYM ETF 78464A854 1,517 19 SH SOLE 19 0 0
SPYV ETF 78464A508 9,705 165 SH SOLE 165 0 0
STIP ETF 46429B747 1,054 10 SH SOLE 10 0 0
STPZ ETF 72201R205 24,493 454 SH SOLE 454 0 0
TCAF ETF 87283Q867 3,724 100 SH SOLE 100 0 0
TECB ETF 46436E502 12,973 227 SH SOLE 227 0 0
TLH ETF 464288653 19,333 190 SH SOLE 190 0 0
TLT ETF 464287432 31,448 360 SH SOLE 360 0 0
TMFC ETF 74933W601 13,091 190 SH SOLE 190 0 0
TRFK ETF 69374H386 3,059 50 SH SOLE 50 0 0
USMV ETF 46429B697 644,878 6,774 SH SOLE 6,774 0 0
VB ETF 922908751 64,384 239 SH SOLE 239 0 0
VBR ETF 922908751 47,863 211 SH SOLE 211 0 0
VDE ETF 92204A306 154,115 1,050 SH SOLE 1,050 0 0
VEA ETF 921943858 58,401 884 SH SOLE 884 0 0
VEU ETF 922042775 64,775 835 SH SOLE 835 0 0
VGT ETF 92204A702 34,143 48 SH SOLE 48 0 0
VHT ETF 92204A504 25,853 90 SH SOLE 90 0 0
VMBS ETF 92206C771 218,068 4,622 SH SOLE 4,622 0 0
VNQ ETF 922908553 103,694 1,138 SH SOLE 1,138 0 0
VOO ETF 922908363 554,887 889 SH SOLE 889 0 0
VPU ETF 92204A876 43,198 231 SH SOLE 231 0 0
VSS ETF 922042718 30,357 200 SH SOLE 200 0 0
VTI ETF 922908769 51,171 153 SH SOLE 153 0 0
VTV ETF 922908536 391,597 1,932 SH SOLE 1,932 0 0
VUG ETF 922908736 84,133 183 SH SOLE 183 0 0
VV ETF 922908637 123,892 397 SH SOLE 397 0 0
VWO ETF 922042858 1,011 18 SH SOLE 18 0 0
VXF ETF 922908652 633 3 SH SOLE 3 0 0
VXUS ETF 921909768 16,619 209 SH SOLE 209 0 0
VYM ETF 921946406 202,786 1,332 SH SOLE 1,332 0 0
VYMI ETF 921946794 120,631 1,250 SH SOLE 1,250 0 0
WGMI ETF 91916J100 1,237 34 SH SOLE 34 0 0
XAGG ETF 61774R817 28,980 568 SH SOLE 568 0 0
XCEM ETF 19762B202 115,466 2,762 SH SOLE 2,762 0 0
XLE ETF 81369Y506 517,931 9,902 SH SOLE 9,902 0 0
XLF ETF 81369Y605 115,798 2,171 SH SOLE 2,171 0 0
XLG ETF 46137V233 1,492 26 SH SOLE 26 0 0
XLK ETF 81369Y803 131,181 964 SH SOLE 964 0 0
XLV ETF 81369Y209 32,824 211 SH SOLE 211 0 0
XLY ETF 81369Y407 24,803 210 SH SOLE 210 0 0
SCHWAB US TIPS ETF ETF 808524870 3,765 140 SH SOLE 140 0 0
SCHWAB INTERMEDIATE TERMUS TRS ETF ETF 808524854 41,323 1,645 SH SOLE 1,645 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 96,845 3,341 SH SOLE 3,341 0 0
SCHWAB US LARGE CAP ETF ETF 808524201 10,552 398 SH SOLE 398 0 0
SCHWAB US AGGREGATE BONDETF ETF 808524839 1,312 56 SH SOLE 56 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 16,747 220 SH SOLE 220 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37960A669 24,562 1,008 SH SOLE 1,008 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 55,096 548 SH SOLE 548 0 0
DEFIANCE CONNECTIVE TECNLG ETF ETF 26922A289 38,427 602 SH SOLE 602 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 799,262 2,317 SH SOLE 2,317 0 0
ISHS US SMALLA CAP EQTY FACT ETF ETF 46434V290 32,842 453 SH SOLE 453 0 0
INVESCO PHLX SEMICONDUCTOR ETF ETF 46138G615 10,730 200 SH SOLE 200 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 252,771 877 SH SOLE 877 0 0
SPDR INDEX SHARES EMERG MARKT ETF ETF 78463X509 112,999 2,390 SH SOLE 2,390 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 3,624 75 SH SOLE 75 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 216 3 SH SOLE 3 0 0
SPDR S&P 500 ETF ETF 78462F103 402,858 599 SH SOLE 599 0 0
ST STRT SPDR PRTFL S&P 500 VL ETF IV ETF 78464A508 8,100 144 SH SOLE 144 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1,046 10 SH SOLE 10 0 0
PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205 24,321 452 SH SOLE 452 0 0
T ROWE PRICE CPTL APRCTNEQT ETF ETF 87283Q867 3,844 100 SH SOLE 100 0 0
ISHARES US TECH BRKTHRGHMLTSCTR ETF ETF 46436E502 19,992 327 SH SOLE 327 0 0
ISHARES 10-20 YEAR TSURYBOND ETF ETF 464288653 17,722 172 SH SOLE 172 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF ETF 464287432 34,544 387 SH SOLE 387 0 0
PACER DATA AND DIGITAL RVLTN ETF ETF 69374H386 3,378 50 SH SOLE 50 0 0
ISHARES MSCI USA MIN VOLFCTR ETF ETF 46429B697 558,040 5,914 SH SOLE 5,914 0 0
VANGUARD SMALL CAP ETF ETF 922908751 59,525 239 SH SOLE 239 0 0
VANGUARD SMALL CAP VALUEETF ETF 922908611 43,221 211 SH SOLE 211 0 0
VANGUARD ENERGY ETF ETF 92204A306 90,169 700 SH SOLE 700 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 54,008 884 SH SOLE 884 0 0
VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 60,734 835 SH SOLE 835 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 36,113 48 SH SOLE 48 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 25,567 90 SH SOLE 90 0 0
VANGUARD MORTGAGE BACKEDSEC ETF ETF 92206C771 217,303 4,622 SH SOLE 4,622 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 107,195 1,196 SH SOLE 1,196 0 0
VANGUARD S&P 500 ETF ETF 922908363 704,170 1,139 SH SOLE 1,139 0 0
VANGUARD UTILITIES ETF ETF 92204A876 50,682 261 SH SOLE 261 0 0
VGRD FTSE ALL WRLD EX USSML CAP ETF ETF 922042718 28,255 200 SH SOLE 200 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 50,498 153 SH SOLE 153 0 0
VANGUARD VALUE ETF ETF 922908536 367,001 1,962 SH SOLE 1,962 0 0
VANGUARD GROWTH ETF ETF 922908736 74,076 153 SH SOLE 153 0 0
VANGUARD LARGE CAP ETF ETF 922908637 123,357 397 SH SOLE 397 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 983 18 SH SOLE 18 0 0
VANGUARD EXTENDED MARKETETF ETF 922908652 611 3 SH SOLE 3 0 0
VANGUARD TOTAL INTERNATIONAL STK ETF ETF 921909768 15,675 210 SH SOLE 210 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 215,457 1,527 SH SOLE 1,527 0 0
VANGUARD INTERNATNL HGH DIV YLD ETF ETF 921946794 108,913 1,250 SH SOLE 1,250 0 0
COINSHARES BITCOIN MINING ETF ETF 91916J100 1,484 36 SH SOLE 36 0 0
MORGAN STANLEY ETF TR EATON VANCE INCOME OPPORTUNITIES ETF ETF 61774R817 28,220 563 SH SOLE 563 0 0
COLUMBIA EM CORE EX-CHINA ETF ETF 19762B202 105,577 2,762 SH SOLE 2,762 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 241,631 2,640 SH SOLE 2,640 0 0
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 60,971 1,169 SH SOLE 1,169 0 0
INVSC S P 500 TOP 50 ETF ETF 46137V233 1,528 26 SH SOLE 26 0 0
TECHNOLOGY SELECT SECTORSPDR ETF ETF 81369Y803 167,017 582 SH SOLE 582 0 0
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 32,285 211 SH SOLE 211 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407 24,466 105 SH SOLE 105 0 0