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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101   1,093 10 SH   SOLE   0 0 10
ABBOTT LABORATORIES Common Stock 002824100   373,550 3,394 SH   SOLE   0 0 3,394
ABBVIE INC Common Stock 00287Y109   14,709 95 SH   SOLE   0 0 95
ACCENTURE PLC Common Stock G1151C101   3,521 10 SH   SOLE   0 0 10
ADOBE INC Common Stock 00724F101   102,615 172 SH   SOLE   0 0 172
ADVANCED MICRO Common Stock 007903107   4,865 33 SH   SOLE   0 0 33
AEROVIRONMENT INC Common Stock 008073108   12,604 100 SH   SOLE   0 0 100
AFLAC INC Common Stock 001055102   6,188 75 SH   SOLE   0 0 75
AGREE REALTY Common Stock 008492100   26,981 429 SH   SOLE   0 0 429
AIRBNB INC Common Stock 009066101   4,901 36 SH   SOLE   0 0 36
AKAMAI TECHNOLOGIES Common Stock 00971T101   77,519 655 SH   SOLE   0 0 655
ALBERTSONS COS Common Stock 013091103   581 25 SH   SOLE   0 0 25
ALEXANDRIA REAL Common Stock 015271109   21,530 170 SH   SOLE   0 0 170
ALIBABA GROUP Common Stock 01609W102   1,783 23 SH   SOLE   0 0 23
ALLSTATE CORP Common Stock 020002101   72,809 520 SH   SOLE   0 0 520
ALPHABET INC Common Stock 02079K107   112,744 800 SH   SOLE   0 0 800
ALPHABET INC Common Stock 02079K305   1,584,782 11,345 SH   SOLE   0 0 11,345
ALTRIA GROUP Common Stock 02209S103   11,745 291 SH   SOLE   0 0 291
AMAZON COM Common Stock 023135106   1,759,014 11,577 SH   SOLE   0 0 11,577
AMBAC FINANCIAL Common Stock 023139884   8,240 500 SH   SOLE   0 0 500
AMEREN CORP Common Stock 023608102   24,379 337 SH   SOLE   0 0 337
AMERICAN AIRLINES Common Stock 02376R102   1,924 140 SH   SOLE   0 0 140
AMERICAN EXPRESS Common Stock 025816109   48,711 260 SH   SOLE   0 0 260
AMERICAN TOWER Common Stock 03027X100   99,055 459 SH   SOLE   0 0 459
AMERICAN WATER Common Stock 030420103   4,268 32 SH   SOLE   0 0 32
AMERICOLD REALTY Common Stock 03064D108   21,627 714 SH   SOLE   0 0 714
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   189,743 6,356 SH   SOLE   0 0 6,356
ANHEUSER BUSCH Common Stock 03524A108   17,318 268 SH   SOLE   0 0 268
APPLE INC Common Stock 037833100   4,840,479 25,141 SH   SOLE   0 0 25,141
ARCHER DANIELS Common Stock 039483102   63,670 882 SH   SOLE   0 0 882
ASTRAZENECA PLC Common Stock 046353108   14,420 214 SH   SOLE   0 0 214
AT&T INC Common Stock 00206R102   209 12 SH   SOLE   0 0 12
AVALONBAY COMMNTYS Common Stock 053484101   51,636 276 SH   SOLE   0 0 276
BANK AMERICA Common Stock 060505104   21,447 637 SH   SOLE   0 0 637
BARCLAYS PLC Common Stock 06738E204   2,293 291 SH   SOLE   0 0 291
BERKSHIRE HATHAWAY Common Stock 084670108   1,085,250 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY Common Stock 084670702   4,993 14 SH   SOLE   0 0 14
BEYOND MEAT Common Stock 08862E109   160 18 SH   SOLE   0 0 18
BHP GROUP Common Stock 088606108   2,902 42 SH   SOLE   0 0 42
BLACKROCK INC Common Stock 09247X101   51,846 64 SH   SOLE   0 0 64
BLACKSTONE INC Common Stock 09260D107   7,978 61 SH   SOLE   0 0 61
BLOCK INC Common Stock 852234103   619 8 SH   SOLE   0 0 8
BOEING COMPANY Common Stock 097023105   8,341 32 SH   SOLE   0 0 32
BP PLC Common Stock 055622104   2,858 81 SH   SOLE   0 0 81
BRISTOL MYERS Common Stock 110122108   52 1 SH   SOLE   0 0 1
BRIXMOR PROPERTY Common Stock 11120U105   17,617 757 SH   SOLE   0 0 757
CAMPING WORLD Common Stock 13462K109   8,098 308 SH   SOLE   0 0 308
CANADIAN PACIFIC Common Stock 13646K108   72,038 911 SH   SOLE   0 0 911
CANOPY GROWTH Common Stock 138035704   219 43 SH   SOLE   0 0 43
CARNIVAL CORP Common Stock 143658300   3,968 214 SH   SOLE   0 0 214
CARRIER GLOBAL Common Stock 14448C104   8,445 147 SH   SOLE   0 0 147
CHEVRON CORP Common Stock 166764100   49,879 334 SH   SOLE   0 0 334
CHIPOTLE MEXICAN Common Stock 169656105   93,765 41 SH   SOLE   0 0 41
CHUBB LTD Common Stock H1467J104   9,802 43 SH   SOLE   0 0 43
CISCO SYSTEMS Common Stock 17275R102   264,132 5,228 SH   SOLE   0 0 5,228
CITIGROUP INC Common Stock 172967424   56,664 1,102 SH   SOLE   0 0 1,102
CLOUDFLARE INC Common Stock 18915M107   2,082 25 SH   SOLE   0 0 25
COCA COLA COMPANY Common Stock 191216100   822,815 13,963 SH   SOLE   0 0 13,963
COINBASE GLOBAL Common Stock 19260Q107   61,567 354 SH   SOLE   0 0 354
COMCAST CORP Common Stock 20030N101   35,977 820 SH   SOLE   0 0 820
CONAGRA BRANDS Common Stock 205887102   4,586 160 SH   SOLE   0 0 160
CONTEXTLOGIC INC Common Stock 21077C305   48 8 SH   SOLE   0 0 8
CORTEVA INC Common Stock 22052L104   3,039 63 SH   SOLE   0 0 63
COSTCO WHOLESALE Common Stock 22160K105   96,661 146 SH   SOLE   0 0 146
CROWN CASTLE Common Stock 22822V101   31,646 275 SH   SOLE   0 0 275
CROWN HOLDINGS Common Stock 228368106   4,075 44 SH   SOLE   0 0 44
CSX CORP Common Stock 126408103   22,347 645 SH   SOLE   0 0 645
CUBESMART Common Stock 229663109   29,225 631 SH   SOLE   0 0 631
CVS HEALTH Common Stock 126650100   56,978 722 SH   SOLE   0 0 722
DELTA AIRLINES Common Stock 247361702   202 5 SH   SOLE   0 0 5
DIAGEO PLC Common Stock 25243Q205   2,199 15 SH   SOLE   0 0 15
DIGITAL REALTY Common Stock 253868103   31,324 233 SH   SOLE   0 0 233
DOLLAR TREE Common Stock 256746108   62,786 442 SH   SOLE   0 0 442
DOMA HOLDINGS Common Stock 25703A203   37 8 SH   SOLE   0 0 8
DOORDASH INC Common Stock 25809K105   7,912 80 SH   SOLE   0 0 80
DOW INC Common Stock 260557103   21,003 383 SH   SOLE   0 0 383
DRAFTKINGS INC Common Stock 26142V105   1,410 40 SH   SOLE   0 0 40
DUKE ENERGY Common Stock 26441C204   275,207 2,836 SH   SOLE   0 0 2,836
DUOLINGO INC Common Stock 26603R106   6,125 27 SH   SOLE   0 0 27
DUPONT DE Common Stock 26614N102   4,894 64 SH   SOLE   0 0 64
EBAY INC Common Stock 278642103   29,520 677 SH   SOLE   0 0 677
ELEVANCE HEALTH Common Stock 036752103   9,524 20 SH   SOLE   0 0 20
ELI LILLY Common Stock 532457108   19,824 34 SH   SOLE   0 0 34
EQUINIX INC Common Stock 29444U700   52,051 65 SH   SOLE   0 0 65
EQUITY LIFESTYLE Common Stock 29472R108   28,028 397 SH   SOLE   0 0 397
ESSENTIAL PROPERTIES Common Stock 29670E107   11,001 430 SH   SOLE   0 0 430
EXCHANGE TRADED MF Closed and MF Open 301505707   201,411 3,515 SH   SOLE   0 0 3,515
EXTRA SPACE Common Stock 30225T102   17,420 109 SH   SOLE   0 0 109
FEDEX CORP Common Stock 31428X106   10,218 40 SH   SOLE   0 0 40
FERRARI NV Common Stock N3167Y103   274,126 810 SH   SOLE   0 0 810
FIDELITY COVINGTON MF Closed and MF Open 31609A404   1,617 61 SH   SOLE   0 0 61
FIDELITY NATIONAL Common Stock 31620M106   2,717 45 SH   SOLE   0 0 45
FIRST TRUST MF Closed and MF Open 336920103   229,504 2,393 SH   SOLE   0 0 2,393
FIRST TRUST MF Closed and MF Open 33738R506   37,046 717 SH   SOLE   0 0 717
FIRST TRUST MF Closed and MF Open 33739E108   1,488,823 88,305 SH   SOLE   0 0 88,305
FIRST TRUST MF Closed and MF Open 33739N108   4,189,332 81,087 SH   SOLE   0 0 81,087
FIRST TRUST MF Closed and MF Open 33739Q705   501,950 9,713 SH   SOLE   0 0 9,713
FISERV INC Common Stock 337738108   25,240 190 SH   SOLE   0 0 190
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   2,621 64 SH   SOLE   0 0 64
FRANKLIN COVEY Common Stock 353469109   39,395 905 SH   SOLE   0 0 905
GAMING & LEISURE Common Stock 36467J108   13,888 281 SH   SOLE   0 0 281
GILEAD SCIENCES Common Stock 375558103   5,420 67 SH   SOLE   0 0 67
GLACIER BANCORP Common Stock 37637Q105   2,804 68 SH   SOLE   0 0 68
GLOBAL X MF Closed and MF Open 37950E291   89 5 SH   SOLE   0 0 5
GLOBAL X MF Closed and MF Open 37954Y343   368,970 8,329 SH   SOLE   0 0 8,329
GLOBAL X MF Closed and MF Open 37954Y483   2,043 118 SH   SOLE   0 0 118
GRUPO TELEVISA Common Stock 40049J206   1,533 459 SH   SOLE   0 0 459
GXO LOGISTICS Common Stock 36262G101   23,669 387 SH   SOLE   0 0 387
HEALTHCARE REALTY Common Stock 42226K105   22,023 1,278 SH   SOLE   0 0 1,278
HEALTHPEAK PPTYS Common Stock 42250P103   34,824 1,759 SH   SOLE   0 0 1,759
HOME DEPOT Common Stock 437076102   1,159,200 3,345 SH   SOLE   0 0 3,345
HONEYWELL INTL Common Stock 438516106   57,031 272 SH   SOLE   0 0 272
HOST HOTELS Common Stock 44107P104   41,684 2,141 SH   SOLE   0 0 2,141
HSBC HOLDINGS Common Stock 404280406   3,234 80 SH   SOLE   0 0 80
IDEXX LABS INC Common Stock 45168D104   5,551 10 SH   SOLE   0 0 10
ILLUMINA INC Common Stock 452327109   214,009 1,537 SH   SOLE   0 0 1,537
INDEXIQ IQ MF Closed and MF Open 45409B560   2,102,222 84,529 SH   SOLE   0 0 84,529
INDEXIQ IQ MF Closed and MF Open 45409F827   124,291 5,061 SH   SOLE   0 0 5,061
ING GROEP Common Stock 456837103   3,273 218 SH   SOLE   0 0 218
INTERCONTINENTAL HOTELS Common Stock 45857P806   3,748 41 SH   SOLE   0 0 41
INVESCO NASDAQ MF Closed and MF Open 46138G649   80,562 478 SH   SOLE   0 0 478
INVESCO NATIONAL MF Closed and MF Open 46138E537   530,267 21,930 SH   SOLE   0 0 21,930
INVESCO PFD MF Closed and MF Open 46138E511   361,415 31,510 SH   SOLE   0 0 31,510
INVESCO QQQ MF Closed and MF Open 46090E103   245,268 599 SH   SOLE   0 0 599
INVESCO S&P MF Closed and MF Open 46137V472   1,571,608 17,716 SH   SOLE   0 0 17,716
INVESCO S&P MF Closed and MF Open 46138E149   193,386 4,518 SH   SOLE   0 0 4,518
INVITATION HOMES Common Stock 46187W107   21,822 640 SH   SOLE   0 0 640
ISHARES CORE MF Closed and MF Open 464287150   66,716 634 SH   SOLE   0 0 634
ISHARES CORE MF Closed and MF Open 464287200   77,329 162 SH   SOLE   0 0 162
ISHARES CORE MF Closed and MF Open 464287507   39,172 141 SH   SOLE   0 0 141
ISHARES CORE MF Closed and MF Open 464287663   22,010 261 SH   SOLE   0 0 261
ISHARES CORE MF Closed and MF Open 464287804   372,063 3,437 SH   SOLE   0 0 3,437
ISHARES CORE MF Closed and MF Open 46429B663   79,348 778 SH   SOLE   0 0 778
ISHARES CORE MF Closed and MF Open 46432F834   1,122 17 SH   SOLE   0 0 17
ISHARES CORE MF Closed and MF Open 46434G103   1,908 38 SH   SOLE   0 0 38
ISHARES CORE MF Closed and MF Open 46434V613   7,698 167 SH   SOLE   0 0 167
ISHARES CORE MF Closed and MF Open 46434V621   53,282 990 SH   SOLE   0 0 990
ISHARES GOLD Common Stock 464285204   1,054 27 SH   SOLE   0 0 27
ISHARES JPMORGAN MF Closed and MF Open 464288281   5,497 62 SH   SOLE   0 0 62
ISHARES S&P MF Closed and MF Open 464287309   25,083 334 SH   SOLE   0 0 334
ISHARES S&P MF Closed and MF Open 464287408   3,701 21 SH   SOLE   0 0 21
ISHARES S&P MF Closed and MF Open 464287879   3,917 38 SH   SOLE   0 0 38
ISHARES S&P MF Closed and MF Open 464287887   2,878 23 SH   SOLE   0 0 23
JACOBS SOLUTIONS Common Stock 46982L108   347,862 2,680 SH   SOLE   0 0 2,680
JAMF HOLDING Common Stock 47074L105   5,653 313 SH   SOLE   0 0 313
JOHNSON & JOHNSON Common Stock 478160104   94,135 601 SH   SOLE   0 0 601
JPMORGAN CHASE Common Stock 46625H100   1,199,494 7,052 SH   SOLE   0 0 7,052
KILROY RLTY CORP Common Stock 49427F108   18,004 452 SH   SOLE   0 0 452
KIMBERLY CLARK Common Stock 494368103   10,085 83 SH   SOLE   0 0 83
KIMCO REALTY Common Stock 49446R109   19,410 911 SH   SOLE   0 0 911
KRAFT HEINZ Common Stock 500754106   870 24 SH   SOLE   0 0 24
LAMAR ADVERTISING Common Stock 512816109   9,939 94 SH   SOLE   0 0 94
LINDE PLC Common Stock G54950103   3,709 9 SH   SOLE   0 0 9
LOCKHEED MARTIN Common Stock 539830109   17,424 38 SH   SOLE   0 0 38
LOWES COMPANIES Common Stock 548661107   90,869 408 SH   SOLE   0 0 408
MANCHESTER UTD Common Stock G5784H106   36,705 1,801 SH   SOLE   0 0 1,801
MARATHON PETROLEUM Common Stock 56585A102   16,043 108 SH   SOLE   0 0 108
MARRIOTT INTL Common Stock 571903202   45,291 201 SH   SOLE   0 0 201
MARRIOTT VACATIONS Common Stock 57164Y107   1,454 17 SH   SOLE   0 0 17
MC CORMICK Common Stock 579780206   17,076 250 SH   SOLE   0 0 250
MCDONALDS CORP Common Stock 580135101   1,097,372 3,701 SH   SOLE   0 0 3,701
MEDTRONIC PLC Common Stock G5960L103   166 2 SH   SOLE   0 0 2
MERCK & COMPANY Common Stock 58933Y105   67,019 615 SH   SOLE   0 0 615
META PLATFORMS Common Stock 30303M102   1,055,163 2,981 SH   SOLE   0 0 2,981
METLIFE INC Common Stock 59156R108   17,281 261 SH   SOLE   0 0 261
MGM RESORTS Common Stock 552953101   57,236 1,281 SH   SOLE   0 0 1,281
MICROCHIP TECHNOLOGY INC Common Stock 595017104   8,928 99 SH   SOLE   0 0 99
MICROSOFT CORP Common Stock 594918104   1,225,744 3,260 SH   SOLE   0 0 3,260
MONDELEZ INTERNATIONAL Common Stock 609207105   57,034 787 SH   SOLE   0 0 787
MPLX Oil & Gas, Real Estate and REIT 55336V100   26,171 713 SH   SOLE   0 0 713
NASDAQ INC Common Stock 631103108   36,935 635 SH   SOLE   0 0 635
NATIONAL GRID Common Stock 636274409   30,219 444 SH   SOLE   0 0 444
NETFLIX INC Common Stock 64110L106   33,107 68 SH   SOLE   0 0 68
NEXTERA ENERGY Common Stock 65339F101   52,965 872 SH   SOLE   0 0 872
NICE LTD Common Stock 653656108   2,595 13 SH   SOLE   0 0 13
NIKE INC Common Stock 654106103   8,251 76 SH   SOLE   0 0 76
NNN REIT Common Stock 637417106   19,912 462 SH   SOLE   0 0 462
NVIDIA CORP Common Stock 67066G104   66,857 135 SH   SOLE   0 0 135
OKTA INC Common Stock 679295105   2,172 24 SH   SOLE   0 0 24
OPENDOOR TECHNOLOGIES Common Stock 683712103   560 125 SH   SOLE   0 0 125
ORACLE CORP Common Stock 68389X105   91,379 867 SH   SOLE   0 0 867
ORION OFFICE Common Stock 68629Y103   36 6 SH   SOLE   0 0 6
PALO ALTO Common Stock 697435105   122,080 414 SH   SOLE   0 0 414
PAYPAL HOLDINGS Common Stock 70450Y103   43,294 705 SH   SOLE   0 0 705
PETMEDEXPRESS INC Common Stock 716382106   5,009 663 SH   SOLE   0 0 663
PFIZER INC Common Stock 717081103   196,749 6,834 SH   SOLE   0 0 6,834
PGIM ULTRA MF Closed and MF Open 69344A107   207,380 4,199 SH   SOLE   0 0 4,199
PHILIP MORRIS Common Stock 718172109   3,924 42 SH   SOLE   0 0 42
PINNACLE WEST Common Stock 723484101   2,371 33 SH   SOLE   0 0 33
PINTEREST INC Common Stock 72352L106   6,482 175 SH   SOLE   0 0 175
PIONEER NATURAL Common Stock 723787107   28,499 127 SH   SOLE   0 0 127
PROCTER & GAMBLE Common Stock 742718109   19,283 132 SH   SOLE   0 0 132
PROLOGIS INC Common Stock 74340W103   1,398,065 10,488 SH   SOLE   0 0 10,488
PROSHARES TR MF Closed and MF Open 74348A145   237,153 4,497 SH   SOLE   0 0 4,497
PRUDENTIAL PLC Common Stock 74435K204   2,003 89 SH   SOLE   0 0 89
PUBMATIC INC Common Stock 74467Q103   1,631 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS Common Stock 74834L100   44,793 325 SH   SOLE   0 0 325
RACKSPACE TECHNOLOGY Common Stock 750102105   1,000 500 SH   SOLE   0 0 500
RBB FD MF Closed and MF Open 74933W601   7,611 170 SH   SOLE   0 0 170
REALTY INCOME Common Stock 756109104   51,902 904 SH   SOLE   0 0 904
REGENERON PHARMACEUTICAL Common Stock 75886F107   38,645 44 SH   SOLE   0 0 44
REXFORD INDUSTRIAL Common Stock 76169C100   43,035 767 SH   SOLE   0 0 767
REYNOLDS CONSUMER Common Stock 76171L106   2,839 106 SH   SOLE   0 0 106
ROBLOX CORP Common Stock 771049103   6,309 138 SH   SOLE   0 0 138
ROCKET COS Common Stock 77311W101   10,860 750 SH   SOLE   0 0 750
ROYAL CARIBBEAN Common Stock V7780T103   161,735 1,249 SH   SOLE   0 0 1,249
RTX CORP Common Stock 75513E101   64,337 765 SH   SOLE   0 0 765
RXO INC Common Stock 74982T103   9,002 387 SH   SOLE   0 0 387
SALESFORCE INC Common Stock 79466L302   20,262 77 SH   SOLE   0 0 77
SANOFI Common Stock 80105N105   2,885 58 SH   SOLE   0 0 58
SBA COMMUNICATIONS Common Stock 78410G104   11,754 46 SH   SOLE   0 0 46
SCHWAB CHARLES Common Stock 808513105   34,702 504 SH   SOLE   0 0 504
SCHWAB EMERGING MF Closed and MF Open 808524706   2,527 102 SH   SOLE   0 0 102
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   3,819 141 SH   SOLE   0 0 141
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   2,371 68 SH   SOLE   0 0 68
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   4,368 130 SH   SOLE   0 0 130
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   4,147 75 SH   SOLE   0 0 75
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   6,414 104 SH   SOLE   0 0 104
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   8,110 163 SH   SOLE   0 0 163
SCHWAB INTL MF Closed and MF Open 808524805   2,364 64 SH   SOLE   0 0 64
SCHWAB INTL MF Closed and MF Open 808524888   1,763 51 SH   SOLE   0 0 51
SCHWAB US MF Closed and MF Open 808524102   21,591 388 SH   SOLE   0 0 388
SCHWAB US MF Closed and MF Open 808524201   1,259,862 22,338 SH   SOLE   0 0 22,338
SCHWAB US MF Closed and MF Open 808524607   1,006,496 21,306 SH   SOLE   0 0 21,306
SCHWAB US MF Closed and MF Open 808524847   1,002 48 SH   SOLE   0 0 48
SCHWAB US MF Closed and MF Open 808524870   2,356 45 SH   SOLE   0 0 45
SECTOR MATERIALS MF Closed and MF Open 81369Y100   9,917 116 SH   SOLE   0 0 116
SHELL PLC Common Stock 780259305   23,795 362 SH   SOLE   0 0 362
SNAP INC Common Stock 83304A106   34 2 SH   SOLE   0 0 2
SOFI TECHNOLOGIES Common Stock 83406F102   5,870 590 SH   SOLE   0 0 590
SONY GROUP Common Stock 835699307   3,128 33 SH   SOLE   0 0 33
SOTERA HEALTH Common Stock 83601L102   1,686 100 SH   SOLE   0 0 100
SPDR BLOOMBERG MF Closed and MF Open 78464A391   1,563 74 SH   SOLE   0 0 74
SPDR DOW MF Closed and MF Open 78467X109   6,089 16 SH   SOLE   0 0 16
SPDR EURO MF Closed and MF Open 78463X202   79,929 1,672 SH   SOLE   0 0 1,672
SPDR ICE MF Closed and MF Open 78464A292   1,140 34 SH   SOLE   0 0 34
SPDR PORTFOLIO MF Closed and MF Open 78464A375   6,614 201 SH   SOLE   0 0 201
SPDR S&P MF Closed and MF Open 78464A573   9,962 112 SH   SOLE   0 0 112
SPLUNK INC Common Stock 848637104   37,783 248 SH   SOLE   0 0 248
STANLEY BLACK Common Stock 854502101   5,491 56 SH   SOLE   0 0 56
STARBUCKS CORP Common Stock 855244109   17,959 187 SH   SOLE   0 0 187
STMICROELECTRONICS N V Common Stock 861012102   3,414 68 SH   SOLE   0 0 68
STRYKER CORP Common Stock 863667101   48,689 163 SH   SOLE   0 0 163
SUN COMMUNITIES Common Stock 866674104   43,713 327 SH   SOLE   0 0 327
TAKE-TWO INTERACTIVE Common Stock 874054109   4,346 27 SH   SOLE   0 0 27
TARGET CORP Common Stock 87612E106   16,511 116 SH   SOLE   0 0 116
TERRENO REALTY Common Stock 88146M101   26,456 422 SH   SOLE   0 0 422
TESLA INC Common Stock 88160R101   239,783 965 SH   SOLE   0 0 965
TEXAS INSTRUMENTS Common Stock 882508104   37,756 221 SH   SOLE   0 0 221
THERMO FISHER Common Stock 883556102   269,234 507 SH   SOLE   0 0 507
TILRAY BRANDS Common Stock 88688T100   315 137 SH   SOLE   0 0 137
TOLL BROTHERS Common Stock 889478103   22,329 217 SH   SOLE   0 0 217
TOYOTA MOTOR Common Stock 892331307   15,560 85 SH   SOLE   0 0 85
TRACTOR SUPPLY Common Stock 892356106   7,164 33 SH   SOLE   0 0 33
TRUIST FINANCIAL Common Stock 89832Q109   30,256 819 SH   SOLE   0 0 819
UBER TECHNOLOGIES Common Stock 90353T100   12,930 210 SH   SOLE   0 0 210
UDR INC Common Stock 902653104   46,930 1,226 SH   SOLE   0 0 1,226
UNILEVER PLC Common Stock 904767704   2,784 57 SH   SOLE   0 0 57
UNION PACIFIC CORP Common Stock 907818108   11,927 49 SH   SOLE   0 0 49
UNITED AIRLINES Common Stock 910047109   12,544 304 SH   SOLE   0 0 304
UNITED PARCEL Common Stock 911312106   52,770 336 SH   SOLE   0 0 336
UNITEDHEALTH GROUP Common Stock 91324P102   93,342 177 SH   SOLE   0 0 177
VALERO ENERGY Common Stock 91913Y100   9,238 71 SH   SOLE   0 0 71
VANECK HIGH MF Closed and MF Open 92189H409   411,384 7,968 SH   SOLE   0 0 7,968
VANECK VIETNAM MF Closed and MF Open 92189F817   17,022 1,317 SH   SOLE   0 0 1,317
VANGUARD DIVIDEND MF Closed and MF Open 921908844   15,506 91 SH   SOLE   0 0 91
VANGUARD EXTENDED MF Closed and MF Open 922908652   3,797 23 SH   SOLE   0 0 23
VANGUARD FSTE MF Closed and MF Open 922042858   10,595 258 SH   SOLE   0 0 258
VANGUARD FTSE MF Closed and MF Open 921943858   78,845 1,646 SH   SOLE   0 0 1,646
VANGUARD FTSE MF Closed and MF Open 922042874   7,970 124 SH   SOLE   0 0 124
VANGUARD GROWTH MF Closed and MF Open 922908736   1,903,922 6,124 SH   SOLE   0 0 6,124
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   654,428 8,052 SH   SOLE   0 0 8,052
VANGUARD LARGE MF Closed and MF Open 922908637   30,323 139 SH   SOLE   0 0 139
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   4,510 97 SH   SOLE   0 0 97
VANGUARD REAL MF Closed and MF Open 922908553   455,612 5,156 SH   SOLE   0 0 5,156
VANGUARD S&P MF Closed and MF Open 922908363   4,560,372 10,440 SH   SOLE   0 0 10,440
VANGUARD SMALL MF Closed and MF Open 922908751   2,174,875 10,195 SH   SOLE   0 0 10,195
VANGUARD TOTAL MF Closed and MF Open 921909768   28,969 500 SH   SOLE   0 0 500
VANGUARD TOTAL MF Closed and MF Open 921937835   3,098,593 42,129 SH   SOLE   0 0 42,129
VANGUARD TOTAL MF Closed and MF Open 92203J407   5,458 111 SH   SOLE   0 0 111
VANGUARD TOTAL MF Closed and MF Open 922042742   6,070 59 SH   SOLE   0 0 59
VANGUARD TOTAL MF Closed and MF Open 922908769   7,921 33 SH   SOLE   0 0 33
VANGUARD VALUE MF Closed and MF Open 922908744   1,922,896 12,862 SH   SOLE   0 0 12,862
VENTAS INC Common Stock 92276F100   18,097 363 SH   SOLE   0 0 363
VERIZON COMMUNICATIONS Common Stock 92343V104   294,520 7,812 SH   SOLE   0 0 7,812
VIATRIS INC Common Stock 92556V106   1,798 166 SH   SOLE   0 0 166
VICI PROPERTIES Common Stock 925652109   42,089 1,320 SH   SOLE   0 0 1,320
VISA INC Common Stock 92826C839   161,218 619 SH   SOLE   0 0 619
VODAFONE GROUP Common Stock 92857W308   2,072 238 SH   SOLE   0 0 238
WALMART INC Common Stock 931142103   741,454 4,703 SH   SOLE   0 0 4,703
WALT DISNEY Common Stock 254687106   447,749 4,959 SH   SOLE   0 0 4,959
WARNER BROS Common Stock 934423104   23 2 SH   SOLE   0 0 2
WARNER MUSIC Common Stock 934550203   904 25 SH   SOLE   0 0 25
WASTE MANAGEMENT Common Stock 94106L109   85,075 475 SH   SOLE   0 0 475
WEC ENERGY Common Stock 92939U106   9,343 111 SH   SOLE   0 0 111
WELLTOWER INC Common Stock 95040Q104   56,989 632 SH   SOLE   0 0 632
WPP PLC Common Stock 92937A102   2,236 47 SH   SOLE   0 0 47
X TRACKERS MF Closed and MF Open 233051432   1,275,400 35,876 SH   SOLE   0 0 35,876
X TRACKERS MF Closed and MF Open 233051846   1,044 48 SH   SOLE   0 0 48
XPO INC Common Stock 983793100   33,897 387 SH   SOLE   0 0 387
YUM BRANDS INC Common Stock 988498101   35,882 275 SH   SOLE   0 0 275
YUM CHINA Common Stock 98850P109   305,908 7,210 SH   SOLE   0 0 7,210
ZOETIS INC Common Stock 98978V103   926,804 4,696 SH   SOLE   0 0 4,696