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   13,368 130 SH   SOLE   0 0 131
ABBOTT LABORATORIES Common Stock 002824100   340,525 3,277 SH   SOLE   0 0 3,278
ABBVIE INC Common Stock 00287Y109   16,582 96 SH   SOLE   0 0 97
ACCENTURE PLC Common Stock G1151C101   2,749 9 SH   SOLE   0 0 10
ADOBE INC Common Stock 00724F101   95,553 172 SH   SOLE   0 0 172
ADVANCED MICRO Common Stock 007903107   11,679 72 SH   SOLE   0 0 72
AEROVIRONMENT INC Common Stock 008073108   18,216 100 SH   SOLE   0 0 100
AFLAC INC Common Stock 001055102   6,698 75 SH   SOLE   0 0 75
AGREE REALTY Common Stock 008492100   27,226 439 SH   SOLE   0 0 440
AIRBNB INC Common Stock 009066101   5,459 36 SH   SOLE   0 0 36
AKAMAI TECHNOLOGIES Common Stock 00971T101   59,002 655 SH   SOLE   0 0 655
ALBERTSONS COS Common Stock 013091103   505 26 SH   SOLE   0 0 26
ALEXANDRIA REAL Common Stock 015271109   20,270 173 SH   SOLE   0 0 174
ALIBABA GROUP Common Stock 01609W102   1,666 24 SH   SOLE   0 0 24
ALLSTATE CORP Common Stock 020002101   84,016 527 SH   SOLE   0 0 527
ALPHABET INC Common Stock 02079K107   146,889 801 SH   SOLE   0 0 801
ALPHABET INC Common Stock 02079K305   2,098,713 11,522 SH   SOLE   20 0 11,502
ALPS ALERIAN MF Closed and MF Open 00162Q452   12,484 261 SH   SOLE   0 0 261
ALTRIA GROUP Common Stock 02209S103   13,875 305 SH   SOLE   0 0 305
AMAZON COM Common Stock 023135106   2,372,536 12,277 SH   SOLE   15 0 12,262
AMBAC FINANCIAL Common Stock 023139884   6,410 500 SH   SOLE   0 0 500
AMEREN CORP Common Stock 023608102   23,964 337 SH   SOLE   0 0 337
AMERICAN AIRLINES Common Stock 02376R102   1,586 140 SH   SOLE   0 0 140
AMERICAN EXPRESS Common Stock 025816109   60,553 262 SH   SOLE   0 0 262
AMERICAN TOWER Common Stock 03027X100   90,810 468 SH   SOLE   0 0 468
AMERICAN WATER Common Stock 030420103   4,226 33 SH   SOLE   0 0 33
AMERICOLD REALTY Common Stock 03064D108   18,549 727 SH   SOLE   0 0 727
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   210,330 5,930 SH   SOLE   0 0 5,930
ANHEUSER BUSCH Common Stock 03524A108   15,361 265 SH   SOLE   0 0 265
APPLE INC Common Stock 037833100   5,369,049 25,492 SH   SOLE   40 0 25,452
ARCHER DANIELS Common Stock 039483102   54,162 896 SH   SOLE   0 0 896
ASTRAZENECA PLC Common Stock 046353108   16,405 211 SH   SOLE   0 0 211
AT&T INC Common Stock 00206R102   5,922 310 SH   SOLE   0 0 310
AVALONBAY COMMNTYS Common Stock 053484101   58,108 281 SH   SOLE   0 0 281
BANK AMERICA Common Stock 060505104   22,748 572 SH   SOLE   0 0 572
BARCLAYS PLC Common Stock 06738E204   3,155 295 SH   SOLE   0 0 295
BERKSHIRE HATHAWAY Common Stock 084670108   1,224,482 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY Common Stock 084670702   23,594 58 SH   SOLE   0 0 58
BEYOND MEAT Common Stock 08862E109   121 18 SH   SOLE   0 0 18
BHP GROUP Common Stock 088606108   2,221 39 SH   SOLE   0 0 39
BLACKSTONE MORTGAGE Common Stock 09257W100   8,997 517 SH   SOLE   0 0 517
BLOCK INC Common Stock 852234103   516 8 SH   SOLE   0 0 8
BP PLC Common Stock 055622104   2,690 75 SH   SOLE   0 0 75
BRISTOL MYERS Common Stock 110122108   43 2 SH   SOLE   0 0 2
BRIXMOR PROPERTY Common Stock 11120U105   17,914 776 SH   SOLE   0 0 776
BROADCOM INC Common Stock 11135F101   54,693 35 SH   SOLE   4 0 31
CAMPING WORLD Common Stock 13462K109   5,597 314 SH   SOLE   0 0 314
CANADIAN PACIFIC Common Stock 13646K108   123,191 1,565 SH   SOLE   0 0 1,565
CANOPY GROWTH Common Stock 138035704   276 43 SH   SOLE   0 0 43
CARNIVAL CORP Common Stock 143658300   2,040 109 SH   SOLE   0 0 109
CARRIER GLOBAL Common Stock 14448C104   9,331 148 SH   SOLE   0 0 148
CHEVRON CORP Common Stock 166764100   53,425 342 SH   SOLE   0 0 342
CHIPOTLE MEXICAN Common Stock 169656105   128,433 2,050 SH   SOLE   0 0 2,050
CHUBB LTD Common Stock H1467J104   11,142 44 SH   SOLE   0 0 44
CISCO SYSTEMS Common Stock 17275R102   132,079 2,780 SH   SOLE   0 0 2,780
CITIGROUP INC Common Stock 172967424   37,329 589 SH   SOLE   0 0 589
CLOUDFLARE INC Common Stock 18915M107   2,071 25 SH   SOLE   0 0 25
COCA COLA COMPANY Common Stock 191216100   853,142 13,404 SH   SOLE   0 0 13,404
COINBASE GLOBAL Common Stock 19260Q107   76,892 346 SH   SOLE   0 0 346
CONAGRA BRANDS Common Stock 205887102   4,547 160 SH   SOLE   0 0 160
CONTEXTLOGIC INC Common Stock 21077C305   45 8 SH   SOLE   0 0 8
CORTEVA INC Common Stock 22052L104   3,441 64 SH   SOLE   0 0 64
COSTCO WHOLESALE Common Stock 22160K105   127,061 150 SH   SOLE   0 0 150
CROWN CASTLE Common Stock 22822V101   27,672 284 SH   SOLE   0 0 284
CROWN HOLDINGS Common Stock 228368106   3,313 45 SH   SOLE   0 0 45
CSX CORP Common Stock 126408103   21,648 648 SH   SOLE   0 0 648
CUBESMART Common Stock 229663109   29,138 646 SH   SOLE   0 0 646
CVS HEALTH Common Stock 126650100   43,515 737 SH   SOLE   0 0 737
DELTA AIRLINES Common Stock 247361702   240 6 SH   SOLE   0 0 6
DIAGEO PLC Common Stock 25243Q205   1,786 15 SH   SOLE   0 0 15
DIGITAL REALTY Common Stock 253868103   36,305 239 SH   SOLE   0 0 239
DOLLAR TREE Common Stock 256746108   47,192 442 SH   SOLE   0 0 442
DOMA HOLDINGS Common Stock 25703A203   49 8 SH   SOLE   0 0 8
DOORDASH INC Common Stock 25809K105   8,703 80 SH   SOLE   0 0 80
DOW INC Common Stock 260557103   20,825 393 SH   SOLE   0 0 393
DRAFTKINGS INC Common Stock 26142V105   1,527 40 SH   SOLE   0 0 40
DUKE ENERGY Common Stock 26441C204   307,584 3,069 SH   SOLE   0 0 3,069
DUOLINGO INC Common Stock 26603R106   5,634 27 SH   SOLE   0 0 27
DUPONT DE Common Stock 26614N102   5,171 65 SH   SOLE   0 0 65
EBAY INC Common Stock 278642103   36,731 684 SH   SOLE   0 0 684
ELEVANCE HEALTH Common Stock 036752103   65,361 121 SH   SOLE   0 0 121
ELI LILLY Common Stock 532457108   1,340,535 1,481 SH   SOLE   4 0 1,477
EQUINIX INC Common Stock 29444U700   49,429 66 SH   SOLE   0 0 66
EQUITY LIFESTYLE Common Stock 29472R108   26,246 403 SH   SOLE   0 0 403
ESSENTIAL PROPERTIES Common Stock 29670E107   12,190 440 SH   SOLE   0 0 440
ETFIS VIRTUS MF Closed and MF Open 26923G822   10,943 521 SH   SOLE   0 0 521
EXCHANGE TRADED MF Closed and MF Open 301505707   185,650 3,370 SH   SOLE   0 0 3,370
EXTRA SPACE Common Stock 30225T102   17,421 113 SH   SOLE   0 0 113
EXXON MOBIL Common Stock 30231G102   34,523 300 SH   SOLE   0 0 300
FEDEX CORP Common Stock 31428X106   12,226 41 SH   SOLE   0 0 41
FERRARI NV Common Stock N3167Y103   393,271 964 SH   SOLE   0 0 964
FIDELITY COVINGTON MF Closed and MF Open 31609A404   1,760 63 SH   SOLE   0 0 63
FIDELITY NATIONAL Common Stock 31620M106   3,441 46 SH   SOLE   0 0 46
FIRST TRUST MF Closed and MF Open 336920103   229,925 2,315 SH   SOLE   0 0 2,315
FIRST TRUST MF Closed and MF Open 33738R506   49,377 902 SH   SOLE   0 0 902
FIRST TRUST MF Closed and MF Open 33739E108   1,257,319 72,427 SH   SOLE   185 0 72,241
FIRST TRUST MF Closed and MF Open 33739N108   2,972,766 58,222 SH   SOLE   0 0 58,222
FIRST TRUST MF Closed and MF Open 33739Q705   446,836 8,845 SH   SOLE   0 0 8,845
FISERV INC Common Stock 337738108   28,318 190 SH   SOLE   0 0 190
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   2,569 64 SH   SOLE   0 0 64
FORD MOTOR Common Stock 345370860   3,948 315 SH   SOLE   314 0 0
FRANKLIN COVEY Common Stock 353469109   34,390 905 SH   SOLE   0 0 905
GAMING & LEISURE Common Stock 36467J108   13,156 291 SH   SOLE   0 0 291
GILEAD SCIENCES Common Stock 375558103   4,690 69 SH   SOLE   0 0 69
GLACIER BANCORP Common Stock 37637Q105   2,557 69 SH   SOLE   0 0 69
GLOBAL X MF Closed and MF Open 37950E291   93 6 SH   SOLE   0 0 6
GLOBAL X MF Closed and MF Open 37954Y343   596,333 12,296 SH   SOLE   0 0 12,296
GLOBAL X MF Closed and MF Open 37954Y483   2,207 125 SH   SOLE   0 0 125
GLOBUS MEDICAL Common Stock 379577208   8,355 122 SH   SOLE   0 0 122
GRAIL INC Common Stock 384747101   2,086 136 SH   SOLE   0 0 136
GRUPO TELEVISA Common Stock 40049J206   1,368 494 SH   SOLE   0 0 494
GXO LOGISTICS Common Stock 36262G101   19,544 387 SH   SOLE   0 0 387
HEALTHCARE REALTY Common Stock 42226K105   21,980 1,334 SH   SOLE   0 0 1,334
HEALTHPEAK PPTYS Common Stock 42250P103   35,626 1,818 SH   SOLE   0 0 1,818
HOME DEPOT Common Stock 437076102   1,200,940 3,489 SH   SOLE   10 0 3,479
HONEYWELL INTL Common Stock 438516106   58,694 275 SH   SOLE   0 0 275
HOST HOTELS Common Stock 44107P104   39,766 2,212 SH   SOLE   0 0 2,212
HSBC HOLDINGS Common Stock 404280406   3,269 76 SH   SOLE   0 0 76
IDEXX LABS INC Common Stock 45168D104   4,872 10 SH   SOLE   0 0 10
ILLUMINA INC Common Stock 452327109   93,940 900 SH   SOLE   0 0 900
INDEXIQ IQ MF Closed and MF Open 45409B560   2,257,550 84,553 SH   SOLE   0 0 84,553
INDEXIQ IQ MF Closed and MF Open 45409F827   124,712 5,158 SH   SOLE   0 0 5,158
ING GROEP Common Stock 456837103   3,471 203 SH   SOLE   0 0 203
INTERCONTINENTAL HOTELS Common Stock 45857P806   14,652 139 SH   SOLE   0 0 139
INVESCO NATIONAL MF Closed and MF Open 46138E537   519,302 21,930 SH   SOLE   0 0 21,930
INVESCO PFD MF Closed and MF Open 46138E511   364,813 31,586 SH   SOLE   0 0 31,586
INVESCO QQQ MF Closed and MF Open 46090E103   259,777 543 SH   SOLE   0 0 543
INVESCO S&P MF Closed and MF Open 46137V472   1,918,231 19,770 SH   SOLE   84 0 19,686
INVESCO S&P MF Closed and MF Open 46138E149   190,272 4,467 SH   SOLE   0 0 4,467
INVITATION HOMES Common Stock 46187W107   23,346 651 SH   SOLE   0 0 651
ISHARES CORE MF Closed and MF Open 464287200   403,469 738 SH   SOLE   0 0 738
ISHARES CORE MF Closed and MF Open 464287226   26,583 274 SH   SOLE   0 0 274
ISHARES CORE MF Closed and MF Open 464287507   27,801 476 SH   SOLE   0 0 476
ISHARES CORE MF Closed and MF Open 464287804   380,268 3,566 SH   SOLE   0 0 3,566
ISHARES CORE MF Closed and MF Open 46432F834   1,185 18 SH   SOLE   0 0 18
ISHARES CORE MF Closed and MF Open 46432F842   42,897 591 SH   SOLE   0 0 591
ISHARES CORE MF Closed and MF Open 46434G103   15,496 290 SH   SOLE   0 0 290
ISHARES CORE MF Closed and MF Open 46434V613   7,662 170 SH   SOLE   0 0 170
ISHARES GOLD Common Stock 464285204   1,186 27 SH   SOLE   0 0 27
ISHARES JPMORGAN MF Closed and MF Open 464288281   13,000 147 SH   SOLE   0 0 147
ISHARES MSCI MF Closed and MF Open 46434V423   8,247 204 SH   SOLE   0 0 204
ISHARES S&P MF Closed and MF Open 464287408   179,521 987 SH   SOLE   0 0 987
JACOBS SOLUTIONS Common Stock 46982L108   307,900 2,204 SH   SOLE   0 0 2,204
JOHNSON & JOHNSON Common Stock 478160104   88,812 608 SH   SOLE   0 0 608
JPMORGAN CHASE Common Stock 46625H100   1,401,339 6,929 SH   SOLE   0 0 6,929
KILROY RLTY CORP Common Stock 49427F108   23,992 770 SH   SOLE   0 0 770
KIMBERLY CLARK Common Stock 494368103   11,471 83 SH   SOLE   0 0 83
KIMCO REALTY Common Stock 49446R109   18,174 934 SH   SOLE   0 0 934
KRAFT HEINZ Common Stock 500754106   776 25 SH   SOLE   0 0 25
LAMAR ADVERTISING Common Stock 512816109   11,557 97 SH   SOLE   0 0 97
LINDE PLC Common Stock G54950103   21,139 49 SH   SOLE   0 0 49
LOCKHEED MARTIN Common Stock 539830109   53,894 116 SH   SOLE   0 0 116
LOWES COMPANIES Common Stock 548661107   90,900 413 SH   SOLE   0 0 413
MANCHESTER UTD Common Stock G5784H106   21,433 1,328 SH   SOLE   0 0 1,328
MARATHON PETROLEUM Common Stock 56585A102   18,935 110 SH   SOLE   0 0 110
MARRIOTT INTL Common Stock 571903202   48,748 202 SH   SOLE   0 0 202
MARRIOTT VACATIONS Common Stock 57164Y107   1,534 18 SH   SOLE   0 0 18
MC CORMICK Common Stock 579780206   17,917 253 SH   SOLE   0 0 253
MCDONALDS CORP Common Stock 580135101   1,071,364 4,205 SH   SOLE   20 0 4,185
MEDTRONIC PLC Common Stock G5960L103   162 3 SH   SOLE   0 0 3
MERCK & COMPANY Common Stock 58933Y105   85,359 690 SH   SOLE   0 0 690
META PLATFORMS Common Stock 30303M102   1,567,860 3,110 SH   SOLE   7 0 3,103
METLIFE INC Common Stock 59156R108   18,568 265 SH   SOLE   0 0 265
MGM RESORTS Common Stock 552953101   56,927 1,281 SH   SOLE   0 0 1,281
MICROCHIP TECHNOLOGY INC Common Stock 595017104   9,146 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC Common Stock 595112103   37,749 287 SH   SOLE   0 0 287
MICROSOFT CORP Common Stock 594918104   1,578,290 3,532 SH   SOLE   4 0 3,528
MONDELEZ INTERNATIONAL Common Stock 609207105   52,158 798 SH   SOLE   0 0 798
MPLX Oil & Gas, Real Estate and REIT 55336V100   31,667 744 SH   SOLE   0 0 744
NASDAQ INC Common Stock 631103108   38,568 641 SH   SOLE   0 0 641
NATIONAL GRID Common Stock 636274409   25,021 441 SH   SOLE   0 0 441
NETFLIX INC Common Stock 64110L106   62,088 92 SH   SOLE   0 0 92
NEXTERA ENERGY Common Stock 65339F101   61,746 872 SH   SOLE   0 0 872
NICE LTD Common Stock 653656108   2,064 12 SH   SOLE   0 0 12
NNN REIT Common Stock 637417106   19,681 462 SH   SOLE   0 0 462
NVIDIA CORP Common Stock 67066G104   461,851 3,739 SH   SOLE   20 0 3,719
OKTA INC Common Stock 679295105   2,246 24 SH   SOLE   0 0 24
OPENDOOR TECHNOLOGIES Common Stock 683712103   230 125 SH   SOLE   0 0 125
ORACLE CORP Common Stock 68389X105   123,232 873 SH   SOLE   0 0 873
ORION OFFICE Common Stock 68629Y103   23 7 SH   SOLE   0 0 7
PAYPAL HOLDINGS Common Stock 70450Y103   12,825 221 SH   SOLE   0 0 221
PFIZER INC Common Stock 717081103   134,600 4,811 SH   SOLE   0 0 4,811
PHILIP MORRIS Common Stock 718172109   4,346 43 SH   SOLE   0 0 43
PINNACLE WEST Common Stock 723484101   2,521 33 SH   SOLE   0 0 33
PINTEREST INC Common Stock 72352L106   6,611 150 SH   SOLE   0 0 150
PROCTER & GAMBLE Common Stock 742718109   21,966 134 SH   SOLE   0 0 134
PROLOGIS INC Common Stock 74340W103   1,196,826 10,657 SH   SOLE   0 0 10,657
PROSHARES TR MF Closed and MF Open 74348A145   210,144 3,895 SH   SOLE   0 0 3,895
PRUDENTIAL PLC Common Stock 74435K204   1,497 82 SH   SOLE   0 0 82
PUBMATIC INC Common Stock 74467Q103   2,031 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS Common Stock 74834L100   44,972 329 SH   SOLE   0 0 329
RACKSPACE TECHNOLOGY Common Stock 750102105   1,490 500 SH   SOLE   0 0 500
RBB FD MF Closed and MF Open 74933W601   9,174 171 SH   SOLE   0 0 171
REALTY INCOME Common Stock 756109104   49,136 931 SH   SOLE   0 0 931
REGENERON PHARMACEUTICAL Common Stock 75886F107   46,245 44 SH   SOLE   0 0 44
REXFORD INDUSTRIAL Common Stock 76169C100   34,750 780 SH   SOLE   0 0 780
REYNOLDS CONSUMER Common Stock 76171L106   3,008 108 SH   SOLE   0 0 108
ROBLOX CORP Common Stock 771049103   2,604 70 SH   SOLE   0 0 70
ROCKET COS Common Stock 77311W101   10,275 750 SH   SOLE   0 0 750
ROYAL CARIBBEAN Common Stock V7780T103   189,243 1,187 SH   SOLE   0 0 1,187
RTX CORP Common Stock 75513E101   77,696 774 SH   SOLE   0 0 774
RXO INC Common Stock 74982T103   10,120 387 SH   SOLE   0 0 387
SALESFORCE INC Common Stock 79466L302   19,823 78 SH   SOLE   0 0 78
SANOFI Common Stock 80105N105   2,605 54 SH   SOLE   0 0 54
SBA COMMUNICATIONS Common Stock 78410G104   9,183 47 SH   SOLE   0 0 47
SCHWAB CHARLES Common Stock 808513105   37,440 509 SH   SOLE   0 0 509
SCHWAB EMERGING MF Closed and MF Open 808524706   1,778 67 SH   SOLE   0 0 67
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   4,161 141 SH   SOLE   0 0 141
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   2,364 69 SH   SOLE   0 0 69
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   4,537 130 SH   SOLE   0 0 130
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   4,127 76 SH   SOLE   0 0 76
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   6,966 104 SH   SOLE   0 0 104
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   9,862 203 SH   SOLE   0 0 203
SCHWAB INTL MF Closed and MF Open 808524805   2,457 64 SH   SOLE   0 0 64
SCHWAB US MF Closed and MF Open 808524102   24,446 389 SH   SOLE   0 0 389
SCHWAB US MF Closed and MF Open 808524201   1,428,055 22,227 SH   SOLE   0 0 22,227
SCHWAB US MF Closed and MF Open 808524607   989,883 20,862 SH   SOLE   0 0 20,862
SCHWAB US MF Closed and MF Open 808524870   5,564 107 SH   SOLE   0 0 107
SHELL PLC Common Stock 780259305   26,293 365 SH   SOLE   0 0 365
SNAP INC Common Stock 83304A106   33 2 SH   SOLE   0 0 2
SOCIEDAD QUIMICA Common Stock 833635105   9,169 225 SH   SOLE   0 0 225
SOFI TECHNOLOGIES Common Stock 83406F102   1,937 293 SH   SOLE   0 0 293
SOLVENTUM CORP Common Stock 83444M101   1,692 32 SH   SOLE   0 0 32
SONY GROUP Common Stock 835699307   2,555 31 SH   SOLE   0 0 31
SOTERA HEALTH Common Stock 83601L102   1,188 100 SH   SOLE   0 0 100
SPDR BLOOMBERG MF Closed and MF Open 78464A391   1,499 76 SH   SOLE   0 0 76
SPDR DOW MF Closed and MF Open 78467X109   17,735 46 SH   SOLE   0 0 46
SPDR EURO MF Closed and MF Open 78463X202   85,604 1,712 SH   SOLE   0 0 1,712
SPDR ICE MF Closed and MF Open 78464A292   1,154 34 SH   SOLE   0 0 34
SPDR PORTFOLIO MF Closed and MF Open 78464A375   6,352 196 SH   SOLE   0 0 196
SPDR PORTFOLIO MF Closed and MF Open 78464A664   11,606 427 SH   SOLE   0 0 427
SPDR S&P MF Closed and MF Open 78464A573   10,067 112 SH   SOLE   0 0 112
STANLEY BLACK Common Stock 854502101   4,556 58 SH   SOLE   0 0 58
STARBUCKS CORP Common Stock 855244109   20,087 259 SH   SOLE   0 0 259
STMICROELECTRONICS N V Common Stock 861012102   2,440 63 SH   SOLE   0 0 63
STRYKER CORP Common Stock 863667101   55,584 164 SH   SOLE   0 0 164
SUN COMMUNITIES Common Stock 866674104   39,943 332 SH   SOLE   0 0 332
TAIWAN SEMICONDUCTOR Common Stock 874039100   93,159 536 SH   SOLE   50 0 486
TAKE-TWO INTERACTIVE Common Stock 874054109   4,198 27 SH   SOLE   0 0 27
TARGET CORP Common Stock 87612E106   17,404 118 SH   SOLE   0 0 118
TERRENO REALTY Common Stock 88146M101   25,346 429 SH   SOLE   0 0 429
TESLA INC Common Stock 88160R101   273,866 1,384 SH   SOLE   0 0 1,384
THERMO FISHER Common Stock 883556102   273,479 495 SH   SOLE   0 0 495
TILRAY BRANDS Common Stock 88688T100   227 137 SH   SOLE   0 0 137
TOLL BROTHERS Common Stock 889478103   25,125 219 SH   SOLE   0 0 219
TOYOTA MOTOR Common Stock 892331307   17,615 86 SH   SOLE   0 0 86
TRACTOR SUPPLY Common Stock 892356106   9,071 34 SH   SOLE   0 0 34
TRUIST FINANCIAL Common Stock 89832Q109   26,844 691 SH   SOLE   0 0 691
UBER TECHNOLOGIES Common Stock 90353T100   7,268 100 SH   SOLE   0 0 100
UDR INC Common Stock 902653104   51,583 1,254 SH   SOLE   0 0 1,254
UNILEVER PLC Common Stock 904767704   2,905 53 SH   SOLE   0 0 53
UNION PACIFIC CORP Common Stock 907818108   11,109 50 SH   SOLE   0 0 50
UNITED AIRLINES Common Stock 910047109   21,313 438 SH   SOLE   0 0 438
UNITED MICROELECTRONICS Common Stock 910873405   12,264 1,400 SH   SOLE   0 0 1,400
UNITED PARCEL Common Stock 911312106   46,980 344 SH   SOLE   0 0 344
UNITEDHEALTH GROUP Common Stock 91324P102   91,025 179 SH   SOLE   0 0 179
VALERO ENERGY Common Stock 91913Y100   11,300 73 SH   SOLE   0 0 73
VANECK HIGH MF Closed and MF Open 92189H409   366,763 7,101 SH   SOLE   0 0 7,101
VANECK VIETNAM MF Closed and MF Open 92189F817   30,694 2,523 SH   SOLE   0 0 2,523
VANGUARD EXTENDED MF Closed and MF Open 922908652   3,905 24 SH   SOLE   0 0 24
VANGUARD FSTE MF Closed and MF Open 922042858   15,521 355 SH   SOLE   0 0 355
VANGUARD FTSE MF Closed and MF Open 921943858   99,379 2,011 SH   SOLE   0 0 2,011
VANGUARD FTSE MF Closed and MF Open 922042874   8,427 127 SH   SOLE   0 0 127
VANGUARD GROWTH MF Closed and MF Open 922908736   2,180,206 5,830 SH   SOLE   0 0 5,830
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   521,463 6,525 SH   SOLE   0 0 6,525
VANGUARD LARGE MF Closed and MF Open 922908637   34,697 139 SH   SOLE   0 0 139
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   4,488 99 SH   SOLE   0 0 99
VANGUARD REAL MF Closed and MF Open 922908553   573,673 6,850 SH   SOLE   0 0 6,850
VANGUARD S&P MF Closed and MF Open 922908363   5,237,898 10,474 SH   SOLE   8 0 10,466
VANGUARD SHORT MF Closed and MF Open 922020805   1,456 30 SH   SOLE   0 0 30
VANGUARD SHORT MF Closed and MF Open 92206C102   582 11 SH   SOLE   0 0 11
VANGUARD SHORT MF Closed and MF Open 92206C409   388 6 SH   SOLE   0 0 6
VANGUARD SMALL MF Closed and MF Open 922908751   2,172,472 9,964 SH   SOLE   0 0 9,964
VANGUARD TOTAL MF Closed and MF Open 921909768   38,278 635 SH   SOLE   88 0 547
VANGUARD TOTAL MF Closed and MF Open 921937835   2,429,457 33,720 SH   SOLE   29 0 33,690
VANGUARD TOTAL MF Closed and MF Open 92203J407   7,266 150 SH   SOLE   0 0 150
VANGUARD TOTAL MF Closed and MF Open 922042742   9,123 81 SH   SOLE   0 0 81
VANGUARD TOTAL MF Closed and MF Open 922908769   8,963 34 SH   SOLE   0 0 34
VANGUARD VALUE MF Closed and MF Open 922908744   1,968,443 12,272 SH   SOLE   66 0 12,206
VENTAS INC Common Stock 92276F100   18,987 371 SH   SOLE   0 0 371
VERIZON COMMUNICATIONS Common Stock 92343V104   308,700 7,486 SH   SOLE   0 0 7,486
VIATRIS INC Common Stock 92556V106   1,553 147 SH   SOLE   0 0 147
VICI PROPERTIES Common Stock 925652109   38,830 1,356 SH   SOLE   0 0 1,356
VISA INC Common Stock 92826C839   159,978 610 SH   SOLE   0 0 610
VODAFONE GROUP Common Stock 92857W308   2,164 244 SH   SOLE   0 0 244
WALMART INC Common Stock 931142103   916,385 13,534 SH   SOLE   0 0 13,534
WALT DISNEY Common Stock 254687106   348,085 3,506 SH   SOLE   0 0 3,506
WARNER BROS Common Stock 934423104   15 2 SH   SOLE   0 0 2
WARNER MUSIC Common Stock 934550203   782 26 SH   SOLE   0 0 26
WASTE MANAGEMENT Common Stock 94106L109   102,059 479 SH   SOLE   0 0 479
WEC ENERGY Common Stock 92939U106   8,709 111 SH   SOLE   0 0 111
WELLTOWER INC Common Stock 95040Q104   66,722 641 SH   SOLE   0 0 641
WISDOMTREE INDIA MF Closed and MF Open 97717W422   1,207 25 SH   SOLE   0 0 25
WISDOMTREE TR MF Closed and MF Open 97717Y543   2,298 110 SH   SOLE   0 0 110
WISDOMTREE U S MF Closed and MF Open 97717Y790   837 20 SH   SOLE   19 0 0
WPP PLC Common Stock 92937A102   2,152 48 SH   SOLE   0 0 48
X TRACKERS MF Closed and MF Open 233051432   1,260,447 35,546 SH   SOLE   0 0 35,546
X TRACKERS MF Closed and MF Open 233051846   983 49 SH   SOLE   0 0 49
XPO INC Common Stock 983793100   41,080 387 SH   SOLE   0 0 387
YUM BRANDS INC Common Stock 988498101   36,724 278 SH   SOLE   0 0 278
YUM CHINA Common Stock 98850P109   158,234 5,131 SH   SOLE   0 0 5,131
ZOETIS INC Common Stock 98978V103   15,612 91 SH   SOLE   0 0 91
ZOOM VIDEO Common Stock 98980L101   116,309 1,965 SH   SOLE   120 0 1,845