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   17,972 131 SH   SOLE 0 0 0 131
ABBOTT LABORATORIES Common Stock 002824100   218,238 1,914 SH   SOLE 0 0 0 1,914
ABBVIE INC Common Stock 00287Y109   19,244 97 SH   SOLE 0 0 0 97
ACCENTURE PLC Common Stock G1151C101   3,208 9 SH   SOLE 0 0 0 9
ADOBE INC Common Stock 00724F101   89,058 172 SH   SOLE 0 0 0 172
ADVANCED MICRO Common Stock 007903107   11,814 72 SH   SOLE 0 0 0 72
AEROVIRONMENT INC Common Stock 008073108   20,050 100 SH   SOLE 0 0 0 100
AGREE REALTY Common Stock 008492100   33,465 444 SH   SOLE 0 0 0 444
AIRBNB INC Common Stock 009066101   3,043 24 SH   SOLE 0 0 0 24
AKAMAI TECHNOLOGIES Common Stock 00971T101   66,122 655 SH   SOLE 0 0 0 655
ALBERTSONS COS Common Stock 013091103   475 26 SH   SOLE 0 0 0 26
ALEXANDRIA REAL Common Stock 015271109   20,791 175 SH   SOLE 0 0 0 175
ALIBABA GROUP Common Stock 01609W102   2,479 23 SH   SOLE 0 0 0 23
ALLSTATE CORP Common Stock 020002101   100,367 529 SH   SOLE 0 0 0 529
ALPHABET INC Common Stock 02079K107   134,048 802 SH   SOLE 0 0 0 802
ALPHABET INC Common Stock 02079K305   1,993,006 12,017 SH   SOLE 0 24 0 11,993
ALPS ALERIAN MF Closed and MF Open 00162Q452   12,521 266 SH   SOLE 0 0 0 266
ALTRIA GROUP Common Stock 02209S103   11,377 223 SH   SOLE 0 0 0 223
AMAZON COM Common Stock 023135106   2,305,650 12,374 SH   SOLE 0 15 0 12,359
AMBAC FINANCIAL Common Stock 023139884   5,605 500 SH   SOLE 0 0 0 500
AMENTUM HOLDINGS Common Stock 023939101   49,153 1,524 SH   SOLE 0 0 0 1,524
AMEREN CORP Common Stock 023608102   29,474 337 SH   SOLE 0 0 0 337
AMERICAN AIRLINES Common Stock 02376R102   1,574 140 SH   SOLE 0 0 0 140
AMERICAN EXPRESS Common Stock 025816109   71,134 262 SH   SOLE 0 0 0 262
AMERICAN TOWER Common Stock 03027X100   109,489 471 SH   SOLE 0 0 0 471
AMERICAN WATER Common Stock 030420103   4,810 33 SH   SOLE 0 0 0 33
AMERICOLD REALTY Common Stock 03064D108   20,697 732 SH   SOLE 0 0 0 732
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   198,770 5,298 SH   SOLE 0 0 0 5,298
ANHEUSER BUSCH Common Stock 03524A108   17,511 264 SH   SOLE 0 0 0 264
APPLE INC Common Stock 037833100   5,974,611 25,642 SH   SOLE 0 40 0 25,602
ARCHER DANIELS Common Stock 039483102   50,364 843 SH   SOLE 0 0 0 843
ASTRAZENECA PLC Common Stock 046353108   16,395 210 SH   SOLE 0 0 0 210
AT&T INC Common Stock 00206R102   6,821 310 SH   SOLE 0 0 0 310
AVALONBAY COMMNTYS Common Stock 053484101   63,794 283 SH   SOLE 0 0 0 283
BANK AMERICA Common Stock 060505104   22,697 572 SH   SOLE 0 0 0 572
BARCLAYS PLC Common Stock 06738E204   3,597 296 SH   SOLE 0 0 0 296
BERKSHIRE HATHAWAY Common Stock 084670108   1,382,360 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY Common Stock 084670702   26,695 58 SH   SOLE 0 0 0 58
BHP GROUP Common Stock 088606108   2,416 39 SH   SOLE 0 0 0 39
BLACKSTONE MORTGAGE Common Stock 09257W100   10,138 533 SH   SOLE 0 0 0 533
BP PLC Common Stock 055622104   2,355 75 SH   SOLE 0 0 0 75
BRISTOL MYERS Common Stock 110122108   55 1 SH   SOLE 0 0 0 1
BRIXMOR PROPERTY Common Stock 11120U105   21,861 785 SH   SOLE 0 0 0 785
BROADCOM INC Common Stock 11135F101   106,626 618 SH   SOLE 0 40 0 578
CAMPING WORLD Common Stock 13462K109   7,629 315 SH   SOLE 0 0 0 315
CANADIAN PACIFIC Common Stock 13646K108   135,330 1,582 SH   SOLE 0 0 0 1,582
CARNIVAL CORP Common Stock 143658300   166 9 SH   SOLE 0 0 0 9
CARRIER GLOBAL Common Stock 14448C104   11,942 148 SH   SOLE 0 0 0 148
CHEVRON CORP Common Stock 166764100   51,913 353 SH   SOLE 0 0 0 353
CHIPOTLE MEXICAN Common Stock 169656105   118,121 2,050 SH   SOLE 0 0 0 2,050
CISCO SYSTEMS Common Stock 17275R102   136,644 2,568 SH   SOLE 0 0 0 2,568
CITIGROUP INC Common Stock 172967424   32,428 518 SH   SOLE 0 0 0 518
CLOUDFLARE INC Common Stock 18915M107   2,022 25 SH   SOLE 0 0 0 25
COCA COLA COMPANY Common Stock 191216100   970,993 13,512 SH   SOLE 0 0 0 13,512
COINBASE GLOBAL Common Stock 19260Q107   59,865 336 SH   SOLE 0 0 0 336
COSTCO WHOLESALE Common Stock 22160K105   132,675 150 SH   SOLE 0 0 0 150
CROWN CASTLE Common Stock 22822V101   34,050 287 SH   SOLE 0 0 0 287
CROWN HOLDINGS Common Stock 228368106   4,282 45 SH   SOLE 0 0 0 45
CSX CORP Common Stock 126408103   9,220 267 SH   SOLE 0 0 0 267
CUBESMART Common Stock 229663109   35,094 652 SH   SOLE 0 0 0 652
CVS HEALTH Common Stock 126650100   46,836 745 SH   SOLE 0 0 0 745
DIAGEO PLC Common Stock 25243Q205   1,988 14 SH   SOLE 0 0 0 14
DIGITAL REALTY Common Stock 253868103   38,934 241 SH   SOLE 0 0 0 241
DOLLAR TREE Common Stock 256746108   31,081 442 SH   SOLE 0 0 0 442
DOORDASH INC Common Stock 25809K105   9,992 70 SH   SOLE 0 0 0 70
DOW INC Common Stock 260557103   21,744 398 SH   SOLE 0 0 0 398
DRAFTKINGS INC Common Stock 26142V105   1,568 40 SH   SOLE 0 0 0 40
DUKE ENERGY Common Stock 26441C204   220,210 1,910 SH   SOLE 0 0 0 1,910
DUOLINGO INC Common Stock 26603R106   7,615 27 SH   SOLE 0 0 0 27
DUPONT DE Common Stock 26614N102   5,751 65 SH   SOLE 0 0 0 65
EBAY INC Common Stock 278642103   44,709 687 SH   SOLE 0 0 0 687
ELEVANCE HEALTH Common Stock 036752103   62,917 121 SH   SOLE 0 0 0 121
ELI LILLY Common Stock 532457108   1,425,780 1,609 SH   SOLE 0 4 0 1,605
EQUINIX INC Common Stock 29444U700   58,275 66 SH   SOLE 0 0 0 66
EQUITY LIFESTYLE Common Stock 29472R108   28,954 406 SH   SOLE 0 0 0 406
ESSENTIAL PROPERTIES Common Stock 29670E107   15,171 444 SH   SOLE 0 0 0 444
ETFIS VIRTUS MF Closed and MF Open 26923G822   12,152 532 SH   SOLE 0 0 0 532
EXCHANGE TRADED MF Closed and MF Open 301505707   159,903 2,802 SH   SOLE 0 0 0 2,802
EXTRA SPACE Common Stock 30225T102   20,384 113 SH   SOLE 0 0 0 113
EXXON MOBIL Common Stock 30231G102   35,444 302 SH   SOLE 0 0 0 302
FEDEX CORP Common Stock 31428X106   11,212 41 SH   SOLE 0 0 0 41
FERRARI NV Common Stock N3167Y103   530,273 1,128 SH   SOLE 0 8 0 1,120
FIDELITY COVINGTON MF Closed and MF Open 31609A404   1,891 62 SH   SOLE 0 0 0 62
FIDELITY NATIONAL Common Stock 31620M106   3,841 46 SH   SOLE 0 0 0 46
FIRST TRUST MF Closed and MF Open 336920103   155,769 1,414 SH   SOLE 0 0 0 1,414
FIRST TRUST MF Closed and MF Open 33738R506   53,574 905 SH   SOLE 0 0 0 905
FIRST TRUST MF Closed and MF Open 33739N108   3,009,296 57,916 SH   SOLE 0 0 0 57,916
FIRST TRUST MF Closed and MF Open 33739Q705   477,933 8,773 SH   SOLE 0 0 0 8,773
FIRST TRUST MF Closed and MF Open 33739E108   1,312,998 72,541 SH   SOLE 0 189 0 72,353
FISERV INC Common Stock 337738108   34,133 190 SH   SOLE 0 0 0 190
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   2,640 64 SH   SOLE 0 0 0 64
FORD MOTOR Common Stock 345370860   3,370 319 SH   SOLE 0 319 0 0
FRANKLIN COVEY Common Stock 353469109   37,223 905 SH   SOLE 0 0 0 905
GAMING & LEISURE Common Stock 36467J108   15,194 295 SH   SOLE 0 0 0 295
GLACIER BANCORP Common Stock 37637Q105   3,155 69 SH   SOLE 0 0 0 69
GLOBAL X MF Closed and MF Open 37950E291   102 5 SH   SOLE 0 0 0 5
GLOBAL X MF Closed and MF Open 37954Y343   607,867 12,669 SH   SOLE 0 0 0 12,669
GLOBAL X MF Closed and MF Open 37954Y483   2,344 130 SH   SOLE 0 0 0 130
GLOBUS MEDICAL Common Stock 379577208   8,727 122 SH   SOLE 0 0 0 122
GRAIL INC Common Stock 384747101   1,805 131 SH   SOLE 0 0 0 131
GXO LOGISTICS Common Stock 36262G101   20,151 387 SH   SOLE 0 0 0 387
HEALTHCARE REALTY Common Stock 42226K105   24,627 1,357 SH   SOLE 0 0 0 1,357
HEALTHPEAK PPTYS Common Stock 42250P103   42,148 1,843 SH   SOLE 0 0 0 1,843
HOME DEPOT Common Stock 437076102   1,432,397 3,535 SH   SOLE 0 10 0 3,525
HONEYWELL INTL Common Stock 438516106   57,119 276 SH   SOLE 0 0 0 276
HOST HOTELS Common Stock 44107P104   39,352 2,236 SH   SOLE 0 0 0 2,236
HSBC HOLDINGS Common Stock 404280406   3,412 76 SH   SOLE 0 0 0 76
ILLUMINA INC Common Stock 452327109   70,157 538 SH   SOLE 0 0 0 538
ING GROEP Common Stock 456837103   3,708 204 SH   SOLE 0 0 0 204
INTERCONTINENTAL HOTELS Common Stock 45857P806   15,278 138 SH   SOLE 0 0 0 138
INVESCO NATIONAL MF Closed and MF Open 46138E537   518,621 21,475 SH   SOLE 0 0 0 21,475
INVESCO PFD MF Closed and MF Open 46138E511   361,257 29,252 SH   SOLE 0 0 0 29,252
INVESCO QQQ MF Closed and MF Open 46090E103   265,066 543 SH   SOLE 0 0 0 543
INVESCO S&P MF Closed and MF Open 46138E149   206,171 4,466 SH   SOLE 0 0 0 4,466
INVESCO S&P MF Closed and MF Open 46137V472   2,002,364 19,520 SH   SOLE 0 84 0 19,436
INVITATION HOMES Common Stock 46187W107   23,115 656 SH   SOLE 0 0 0 656
ISHARES CORE MF Closed and MF Open 464287200   403,598 700 SH   SOLE 0 0 0 700
ISHARES CORE MF Closed and MF Open 464287226   27,989 276 SH   SOLE 0 0 0 276
ISHARES CORE MF Closed and MF Open 464287507   29,672 476 SH   SOLE 0 0 0 476
ISHARES CORE MF Closed and MF Open 464287804   418,804 3,581 SH   SOLE 0 0 0 3,581
ISHARES CORE MF Closed and MF Open 46432F834   1,274 18 SH   SOLE 0 0 0 18
ISHARES CORE MF Closed and MF Open 46434G103   2,186 38 SH   SOLE 0 0 0 38
ISHARES CORE MF Closed and MF Open 46434V613   8,054 171 SH   SOLE 0 0 0 171
ISHARES GOLD Common Stock 464285204   1,342 27 SH   SOLE 0 0 0 27
ISHARES JPMORGAN MF Closed and MF Open 464288281   5,919 63 SH   SOLE 0 0 0 63
ISHARES MSCI MF Closed and MF Open 46434V423   8,670 203 SH   SOLE 0 0 0 203
ISHARES S&P MF Closed and MF Open 464287408   195,554 992 SH   SOLE 0 0 0 992
JACOBS SOLUTIONS Common Stock 46982L108   199,940 1,527 SH   SOLE 0 0 0 1,527
JOHNSON & JOHNSON Common Stock 478160104   99,017 611 SH   SOLE 0 0 0 611
JPMORGAN CHASE Common Stock 46625H100   1,440,833 6,833 SH   SOLE 0 0 0 6,833
KILROY RLTY CORP Common Stock 49427F108   30,287 783 SH   SOLE 0 0 0 783
KIMBERLY CLARK Common Stock 494368103   11,809 83 SH   SOLE 0 0 0 83
KIMCO REALTY Common Stock 49446R109   21,904 943 SH   SOLE 0 0 0 943
LAMAR ADVERTISING Common Stock 512816109   13,055 98 SH   SOLE 0 0 0 98
LINDE PLC Common Stock G54950103   23,034 48 SH   SOLE 0 0 0 48
LOCKHEED MARTIN Common Stock 539830109   68,967 118 SH   SOLE 0 0 0 118
LOWES COMPANIES Common Stock 548661107   112,207 414 SH   SOLE 0 0 0 414
MANCHESTER UTD Common Stock G5784H106   12,394 766 SH   SOLE 0 0 0 766
MARATHON PETROLEUM Common Stock 56585A102   17,871 110 SH   SOLE 0 0 0 110
MARRIOTT INTL Common Stock 571903202   50,232 202 SH   SOLE 0 0 0 202
MC CORMICK Common Stock 579780206   20,904 254 SH   SOLE 0 0 0 254
MCDONALDS CORP Common Stock 580135101   1,303,020 4,279 SH   SOLE 0 20 0 4,259
MEDTRONIC PLC Common Stock G5960L103   186 2 SH   SOLE 0 0 0 2
MERCK & COMPANY Common Stock 58933Y105   78,776 694 SH   SOLE 0 0 0 694
META PLATFORMS Common Stock 30303M102   1,793,735 3,134 SH   SOLE 0 8 0 3,126
METLIFE INC Common Stock 59156R108   21,948 266 SH   SOLE 0 0 0 266
MGM RESORTS Common Stock 552953101   30,529 781 SH   SOLE 0 0 0 781
MICROCHIP TECHNOLOGY INC Common Stock 595017104   8,074 101 SH   SOLE 0 0 0 101
MICRON TECHNOLOGY INC Common Stock 595112103   27,197 262 SH   SOLE 0 0 0 262
MICROSOFT CORP Common Stock 594918104   1,652,466 3,840 SH   SOLE 0 4 0 3,836
MONDELEZ INTERNATIONAL Common Stock 609207105   59,098 802 SH   SOLE 0 0 0 802
MPLX Oil & Gas, Real Estate and REIT 55336V100   33,728 759 SH   SOLE 0 0 0 759
NASDAQ INC Common Stock 631103108   46,882 642 SH   SOLE 0 0 0 642
NATIONAL GRID Common Stock 636274409   6,862 98 SH   SOLE 0 0 0 98
NETFLIX INC Common Stock 64110L106   65,252 92 SH   SOLE 0 0 0 92
NEW YORK LIFE MF Closed and MF Open 45409B560   2,282,387 82,576 SH   SOLE 0 0 0 82,576
NEW YORK LIFE MF Closed and MF Open 45409F827   128,093 5,207 SH   SOLE 0 0 0 5,207
NEXTERA ENERGY Common Stock 65339F101   73,710 872 SH   SOLE 0 0 0 872
NICE LTD Common Stock 653656108   1,216 7 SH   SOLE 0 0 0 7
NNN REIT Common Stock 637417106   22,402 462 SH   SOLE 0 0 0 462
NVIDIA CORP Common Stock 67066G104   707,081 5,822 SH   SOLE 0 53 0 5,769
OKTA INC Common Stock 679295105   1,635 22 SH   SOLE 0 0 0 22
ORACLE CORP Common Stock 68389X105   149,141 875 SH   SOLE 0 0 0 875
PAYPAL HOLDINGS Common Stock 70450Y103   17,245 221 SH   SOLE 0 0 0 221
PFIZER INC Common Stock 717081103   138,512 4,786 SH   SOLE 0 0 0 4,786
PHILIP MORRIS Common Stock 718172109   5,273 43 SH   SOLE 0 0 0 43
PINNACLE WEST Common Stock 723484101   2,923 33 SH   SOLE 0 0 0 33
PINTEREST INC Common Stock 72352L106   4,856 150 SH   SOLE 0 0 0 150
PROCTER & GAMBLE Common Stock 742718109   23,205 134 SH   SOLE 0 0 0 134
PROLOGIS INC Common Stock 74340W103   1,356,059 10,739 SH   SOLE 0 0 0 10,739
PROSHARES TR MF Closed and MF Open 74348A145   81,408 1,365 SH   SOLE 0 0 0 1,365
QUEST DIAGNOSTICS Common Stock 74834L100   51,269 330 SH   SOLE 0 0 0 330
RBB FD MF Closed and MF Open 74933W601   13,807 245 SH   SOLE 0 0 0 245
REALTY INCOME Common Stock 756109104   55,277 872 SH   SOLE 0 0 0 872
REGENERON PHARMACEUTICAL Common Stock 75886F107   46,255 44 SH   SOLE 0 0 0 44
REXFORD INDUSTRIAL Common Stock 76169C100   39,538 786 SH   SOLE 0 0 0 786
ROBLOX CORP Common Stock 771049103   3,099 70 SH   SOLE 0 0 0 70
ROYAL CARIBBEAN Common Stock V7780T103   225,956 1,274 SH   SOLE 0 0 0 1,274
RTX CORP Common Stock 75513E101   94,261 778 SH   SOLE 0 0 0 778
RXO INC Common Stock 74982T103   10,836 387 SH   SOLE 0 0 0 387
SALESFORCE INC Common Stock 79466L302   21,137 77 SH   SOLE 0 0 0 77
SANOFI Common Stock 80105N105   3,094 54 SH   SOLE 0 0 0 54
SBA COMMUNICATIONS Common Stock 78410G104   11,306 47 SH   SOLE 0 0 0 47
SCHWAB CHARLES Common Stock 808513105   33,056 510 SH   SOLE 0 0 0 510
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   4,883 131 SH   SOLE 0 0 0 131
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   4,509 76 SH   SOLE 0 0 0 76
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   7,530 105 SH   SOLE 0 0 0 105
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   5,559 110 SH   SOLE 0 0 0 110
SCHWAB US MF Closed and MF Open 808524102   26,004 391 SH   SOLE 0 0 0 391
SCHWAB US MF Closed and MF Open 808524201   1,527,380 22,511 SH   SOLE 0 0 0 22,511
SCHWAB US MF Closed and MF Open 808524607   1,079,721 20,965 SH   SOLE 0 0 0 20,965
SCHWAB US MF Closed and MF Open 808524870   2,473 46 SH   SOLE 0 0 0 46
SHELL PLC Common Stock 780259305   24,244 368 SH   SOLE 0 0 0 368
SOCIEDAD QUIMICA Common Stock 833635105   9,378 225 SH   SOLE 0 0 0 225
SOLVENTUM CORP Common Stock 83444M101   2,231 32 SH   SOLE 0 0 0 32
SONY GROUP Common Stock 835699307   2,905 30 SH   SOLE 0 0 0 30
SPDR DOW MF Closed and MF Open 78467X109   19,252 46 SH   SOLE 0 0 0 46
SPDR EURO MF Closed and MF Open 78463X202   91,243 1,714 SH   SOLE 0 0 0 1,714
SPDR ICE MF Closed and MF Open 78464A292   1,212 34 SH   SOLE 0 0 0 34
SPDR S&P MF Closed and MF Open 78464A573   10,853 112 SH   SOLE 0 0 0 112
STANLEY BLACK Common Stock 854502101   6,330 57 SH   SOLE 0 0 0 57
STARBUCKS CORP Common Stock 855244109   29,862 306 SH   SOLE 0 0 0 306
STMICROELECTRONICS N V Common Stock 861012102   1,849 62 SH   SOLE 0 0 0 62
STRYKER CORP Common Stock 863667101   59,159 164 SH   SOLE 0 0 0 164
SUN COMMUNITIES Common Stock 866674104   45,200 334 SH   SOLE 0 0 0 334
TAIWAN SEMICONDUCTOR Common Stock 874039100   230,582 1,328 SH   SOLE 0 50 0 1,278
TAKE-TWO INTERACTIVE Common Stock 874054109   11,067 72 SH   SOLE 0 0 0 72
TARGET CORP Common Stock 87612E106   8,744 56 SH   SOLE 0 0 0 56
TC ENERGY Common Stock 87807B107   380,263 7,997 SH   SOLE 0 125 0 7,872
TERRENO REALTY Common Stock 88146M101   28,819 431 SH   SOLE 0 0 0 431
TESLA INC Common Stock 88160R101   322,852 1,234 SH   SOLE 0 0 0 1,234
THERMO FISHER Common Stock 883556102   142,086 230 SH   SOLE 0 0 0 230
TILRAY BRANDS Common Stock 88688T100   241 137 SH   SOLE 0 0 0 137
TOLL BROTHERS Common Stock 889478103   33,759 219 SH   SOLE 0 0 0 219
TRACTOR SUPPLY Common Stock 892356106   9,814 34 SH   SOLE 0 0 0 34
UBER TECHNOLOGIES Common Stock 90353T100   7,516 100 SH   SOLE 0 0 0 100
UDR INC Common Stock 902653104   57,430 1,267 SH   SOLE 0 0 0 1,267
UNILEVER PLC Common Stock 904767704   1,884 29 SH   SOLE 0 0 0 29
UNITED AIRLINES Common Stock 910047109   24,421 428 SH   SOLE 0 0 0 428
UNITED MICROELECTRONICS Common Stock 910873405   11,788 1,400 SH   SOLE 0 0 0 1,400
UNITED PARCEL Common Stock 911312106   41,632 305 SH   SOLE 0 0 0 305
UNITEDHEALTH GROUP Common Stock 91324P102   104,891 179 SH   SOLE 0 0 0 179
VANECK HIGH MF Closed and MF Open 92189H409   380,708 7,174 SH   SOLE 0 0 0 7,174
VANECK VIETNAM MF Closed and MF Open 92189F817   36,807 2,880 SH   SOLE 0 0 0 2,880
VANGUARD EXTENDED MF Closed and MF Open 922908652   4,218 23 SH   SOLE 0 0 0 23
VANGUARD FSTE MF Closed and MF Open 922042858   16,999 355 SH   SOLE 0 0 0 355
VANGUARD FTSE MF Closed and MF Open 921943858   106,333 2,014 SH   SOLE 0 0 0 2,014
VANGUARD GROWTH MF Closed and MF Open 922908736   2,240,694 5,836 SH   SOLE 0 0 0 5,836
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   527,361 6,297 SH   SOLE 0 0 0 6,297
VANGUARD LARGE MF Closed and MF Open 922908637   36,597 139 SH   SOLE 0 0 0 139
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   4,713 100 SH   SOLE 0 0 0 100
VANGUARD REAL MF Closed and MF Open 922908553   671,854 6,896 SH   SOLE 0 0 0 6,896
VANGUARD S&P MF Closed and MF Open 922908363   5,320,656 10,083 SH   SOLE 0 8 0 10,075
VANGUARD SMALL MF Closed and MF Open 922908751   2,260,561 9,530 SH   SOLE 0 0 0 9,530
VANGUARD TOTAL MF Closed and MF Open 92203J407   7,531 150 SH   SOLE 0 0 0 150
VANGUARD TOTAL MF Closed and MF Open 922042742   9,695 81 SH   SOLE 0 0 0 81
VANGUARD TOTAL MF Closed and MF Open 922908769   9,522 34 SH   SOLE 0 0 0 34
VANGUARD TOTAL MF Closed and MF Open 921937835   2,458,466 32,732 SH   SOLE 0 29 0 32,702
VANGUARD TOTAL MF Closed and MF Open 921909768   38,346 592 SH   SOLE 0 89 0 503
VANGUARD VALUE MF Closed and MF Open 922908744   2,111,792 12,097 SH   SOLE 0 67 0 12,030
VENTAS INC Common Stock 92276F100   23,952 373 SH   SOLE 0 0 0 373
VERIZON COMMUNICATIONS Common Stock 92343V104   254,374 5,664 SH   SOLE 0 0 0 5,664
VIATRIS INC Common Stock 92556V106   1,448 125 SH   SOLE 0 0 0 125
VICI PROPERTIES Common Stock 925652109   45,833 1,376 SH   SOLE 0 0 0 1,376
VISA INC Common Stock 92826C839   160,987 586 SH   SOLE 0 0 0 586
WALMART INC Common Stock 931142103   1,075,508 13,319 SH   SOLE 0 0 0 13,319
WALT DISNEY Common Stock 254687106   250,573 2,605 SH   SOLE 0 0 0 2,605
WARNER BROS Common Stock 934423104   17 2 SH   SOLE 0 0 0 2
WASTE MANAGEMENT Common Stock 94106L109   99,676 480 SH   SOLE 0 0 0 480
WEC ENERGY Common Stock 92939U106   10,676 111 SH   SOLE 0 0 0 111
WELLTOWER INC Common Stock 95040Q104   82,411 644 SH   SOLE 0 0 0 644
WISDOMTREE INDIA MF Closed and MF Open 97717W422   1,262 25 SH   SOLE 0 0 0 25
WISDOMTREE TR MF Closed and MF Open 97717Y543   6,178 310 SH   SOLE 0 0 0 310
WISDOMTREE U S MF Closed and MF Open 97717Y790   898 19 SH   SOLE 0 19 0 0
WPP PLC Common Stock 92937A102   1,330 26 SH   SOLE 0 0 0 26
X TRACKERS MF Closed and MF Open 233051432   1,200,188 32,508 SH   SOLE 0 0 0 32,508
XPO INC Common Stock 983793100   41,606 387 SH   SOLE 0 0 0 387
YUM BRANDS INC Common Stock 988498101   28,050 201 SH   SOLE 0 0 0 201
YUM CHINA Common Stock 98850P109   202,990 4,509 SH   SOLE 0 0 0 4,509
ZOETIS INC Common Stock 98978V103   17,599 90 SH   SOLE 0 0 0 90
ZOOM VIDEO Common Stock 98980L101   308,251 4,420 SH   SOLE 0 120 0 4,300