Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES	239	$30,195	0.0%	$126.34	$126.34	—	Common Stock	375558103
UNP	UNION PACIFIC CORP	110	$29,920	0.0%	$272.00	$272.00	—	Common Stock	907818108
SPCX	SPACE EXPLORATION	63	$10,763	0.0%	$170.84	$170.84	—	Common Stock	84615Q103
HON	HONEYWELL INTL	48	$10,742	0.0%	$223.79	$223.79	—	Common Stock	438516205
HONA	HONEYWELL AEROSPACE	47	$10,391	0.0%	$221.09	$221.09	—	Common Stock	43849R105
AKAM	AKAMAI TECHNOLOGIES	60	$7,093	0.0%	$118.22	$118.22	—	Common Stock	00971T101
AIAI	AIAI HOLDINGS	274	$3,811	0.0%	$13.91	$13.91	—	Common Stock	008933103
FDXF	FEDEX FREIGHT	21	$3,171	0.0%	$151.00	$151.00	—	Common Stock	314352105
BV	BRIGHTVIEW HOLDINGS	24	$340	0.0%	$14.17	$14.17	—	Common Stock	10948C107
CCL	CARNIVAL CORP	9	$260	0.0%	$28.89	$28.89	—	Common Stock	G2004J103

Increased Positions (49)

BUFR FIRST TRUST 5.3%

Value $4.879M (+24.4%) Shares 133,562 (+15.0%) Share Price $36.53 Est. Cost/Share $34.19 Unrealized @ Report Date —

AMZN AMAZON COM 3.8%

Value $3.491M (+25.2%) Shares 14,649 (+9.4%) Share Price $238.34 Est. Cost/Share $155.82 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY 1.1%

Value $1.05M (+56.9%) Shares 2,098 (+50.3%) Share Price $500.39 Est. Cost/Share $502.59 Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.1%

Value $1.9M (+18.4%) Shares 5,094 (+17.5%) Share Price $373.02 Est. Cost/Share $373.67 Unrealized @ Report Date —

VUG VANGUARD GROWTH 1.9%

Value $1.777M (+5.8%) Shares 20,624 (+436.2%) Share Price $86.14 Est. Cost/Share $128.05 Unrealized @ Report Date —

BX BLACKSTONE INC 1.2%

Value $1.055M (+4.8%) Shares 8,963 (+2.4%) Share Price $117.67 Est. Cost/Share $140.45 Unrealized @ Report Date —

HYLB XTRACKERS USD 1.4%

Value $1.276M (+2.4%) Shares 34,947 (+1.3%) Share Price $36.52 Est. Cost/Share $35.67 Unrealized @ Report Date —

CVX CHEVRON CORP 0.1%

Value $62,905 (-19.1%) Shares 380 (+1.1%) Share Price $165.54 Est. Cost/Share $152.62 Unrealized @ Report Date —

FEZ STATE STREET 0.1%

Value $124K (+12.5%) Shares 1,803 (+1.6%) Share Price $68.69 Est. Cost/Share $62.23 Unrealized @ Report Date —

DOC HEALTHPEAK PPTYS 0.0%

Value $44,245 (+32.4%) Shares 2,068 (+1.7%) Share Price $21.40 Est. Cost/Share $17.50 Unrealized @ Report Date —

UDR UDR INC 0.1%

Value $54,617 (+19.6%) Shares 1,368 (+1.2%) Share Price $39.92 Est. Cost/Share $38.46 Unrealized @ Report Date —

AVB AVALONBAY COMMNTYS 0.1%

Value $55,886 (+16.7%) Shares 296 (+1.0%) Share Price $188.80 Est. Cost/Share $191.04 Unrealized @ Report Date —

KRC KILROY RLTY CORP 0.0%

Value $29,944 (+35.3%) Shares 799 (+1.8%) Share Price $37.48 Est. Cost/Share $41.92 Unrealized @ Report Date —

COST COSTCO WHOLESALE 0.2%

Value $186K (-3.6%) Shares 199 (+2.6%) Share Price $935.31 Est. Cost/Share $953.09 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $30,907 (-15.8%) Shares 399 (+1.0%) Share Price $77.46 Est. Cost/Share $71.73 Unrealized @ Report Date —

HR HEALTHCARE REALTY 0.0%

Value $28,803 (+20.1%) Shares 1,428 (+1.2%) Share Price $20.17 Est. Cost/Share $18.03 Unrealized @ Report Date —

INVH INVITATION HOMES 0.0%

Value $21,186 (+23.0%) Shares 701 (+1.2%) Share Price $30.22 Est. Cost/Share $30.15 Unrealized @ Report Date —

AMT AMERICAN TOWER 0.1%

Value $79,253 (-4.3%) Shares 485 (+1.0%) Share Price $163.41 Est. Cost/Share $203.83 Unrealized @ Report Date —

COLD AMERICOLD REALTY 0.0%

Value $11,124 (+39.7%) Shares 708 (+1.9%) Share Price $15.71 Est. Cost/Share $12.29 Unrealized @ Report Date —

KIM KIMCO REALTY 0.0%

Value $24,455 (+14.0%) Shares 965 (+1.0%) Share Price $25.34 Est. Cost/Share $21.31 Unrealized @ Report Date —

CUBE CUBESMART 0.0%

Value $28,313 (+10.0%) Shares 712 (+1.4%) Share Price $39.77 Est. Cost/Share $40.56 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY 0.0%

Value $5,490 (-29.7%) Shares 174 (+1.2%) Share Price $31.55 Est. Cost/Share $58.21 Unrealized @ Report Date —

VWO VANGUARD FSTE 0.0%

Value $12,717 (+20.1%) Shares 213 (+8.7%) Share Price $59.70 Est. Cost/Share $54.66 Unrealized @ Report Date —

EXR EXTRA SPACE 0.0%

Value $17,806 (+12.0%) Shares 123 (+1.7%) Share Price $144.76 Est. Cost/Share $140.59 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $12,664 (-12.8%) Shares 526 (+1.7%) Share Price $24.08 Est. Cost/Share $24.19 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $13,310 (-11.7%) Shares 43 (+2.4%) Share Price $309.53 Est. Cost/Share $230.19 Unrealized @ Report Date —

MO ALTRIA GROUP 0.0%

Value $18,137 (+10.6%) Shares 252 (+1.6%) Share Price $71.97 Est. Cost/Share $61.58 Unrealized @ Report Date —

SCHW SCHWAB CHARLES 0.1%

Value $53,194 (+3.0%) Shares 577 (+4.9%) Share Price $92.19 Est. Cost/Share $94.43 Unrealized @ Report Date —

O REALTY INCOME 0.1%

Value $59,422 (+2.6%) Shares 959 (+1.3%) Share Price $61.96 Est. Cost/Share $56.99 Unrealized @ Report Date —

CCI CROWN CASTLE 0.0%

Value $23,834 (-5.6%) Shares 315 (+1.3%) Share Price $75.66 Est. Cost/Share $98.49 Unrealized @ Report Date —

ARE ALEXANDRIA REAL 0.0%

Value $9,017 (+15.7%) Shares 171 (+1.8%) Share Price $52.73 Est. Cost/Share $76.96 Unrealized @ Report Date —

BXMT BLACKSTONE MORTGAGE 0.0%

Value $10,739 (-9.4%) Shares 634 (+2.4%) Share Price $16.94 Est. Cost/Share $18.42 Unrealized @ Report Date —

REXR REXFORD INDUSTRIAL 0.0%

Value $28,427 (+3.6%) Shares 849 (+1.3%) Share Price $33.48 Est. Cost/Share $40.99 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS 0.0%

Value $4,027 (-14.4%) Shares 95 (+1.1%) Share Price $42.39 Est. Cost/Share $42.49 Unrealized @ Report Date —

ING ING GROEP 0.0%

Value $3,187 (+23.5%) Shares 102 (+3.0%) Share Price $31.25 Est. Cost/Share $26.34 Unrealized @ Report Date —

YUMC YUM CHINA 0.0%

Value $3,007 (-15.7%) Shares 74 (+1.4%) Share Price $40.64 Est. Cost/Share $45.40 Unrealized @ Report Date —

CCK CROWN HOLDINGS 0.0%

Value $5,098 (+11.9%) Shares 46 (+2.2%) Share Price $110.83 Est. Cost/Share $100.18 Unrealized @ Report Date —

ADC AGREE REALTY 0.0%

Value $35,213 (+1.5%) Shares 465 (+1.1%) Share Price $75.73 Est. Cost/Share $71.07 Unrealized @ Report Date —

GBCI GLACIER BANCORP 0.0%

Value $3,742 (+16.2%) Shares 73 (+1.4%) Share Price $51.26 Est. Cost/Share $46.22 Unrealized @ Report Date —

VICI VICI PROPERTIES 0.0%

Value $39,438 (-1.2%) Shares 1,485 (+1.6%) Share Price $26.56 Est. Cost/Share $31.91 Unrealized @ Report Date —

PFFA VIRTUS INFRACAP 0.0%

Value $12,919 (+3.5%) Shares 628 (+2.4%) Share Price $20.57 Est. Cost/Share $21.66 Unrealized @ Report Date —

KSA ISHARES MSCI 0.0%

Value $8,072 (-4.7%) Shares 216 (+1.4%) Share Price $37.37 Est. Cost/Share $40.44 Unrealized @ Report Date —

GLPI GAMING & LEISURE 0.0%

Value $14,777 (+2.2%) Shares 332 (+1.8%) Share Price $44.51 Est. Cost/Share $46.49 Unrealized @ Report Date —

MPLX MPLX 0.0%

Value $45,108 (+0.6%) Shares 801 (+1.9%) Share Price $56.31 Est. Cost/Share $50.30 Unrealized @ Report Date —

AGG ISHARES CORE 0.0%

Value $29,288 (+0.7%) Shares 296 (+1.0%) Share Price $98.95 Est. Cost/Share $100.33 Unrealized @ Report Date —

IXUS ISHARES CORE 0.0%

Value $1,785 (+11.6%) Shares 19 (+5.6%) Share Price $93.95 Est. Cost/Share $83.73 Unrealized @ Report Date —

NTSX WISDOMTREE U S 0.0%

Value $1,153 (+13.5%) Shares 20 (+5.3%) Share Price $57.65 Est. Cost/Share $55.08 Unrealized @ Report Date —

AMLP ALERIAN MLP 0.0%

Value $15,807 (+0.4%) Shares 305 (+2.0%) Share Price $51.83 Est. Cost/Share $47.18 Unrealized @ Report Date —

SCHR SCHWAB INTERMEDIATE 0.0%

Value $2,139 (-0.0%) Shares 87 (+1.2%) Share Price $24.59 Est. Cost/Share $25.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BUFR	FIRST TRUST	133,562 (+15.0%)	$4.879M (+24.4%)	5.3%	$36.53	$34.19	—	MF Closed and MF Open	33740F755
AMZN	AMAZON COM	14,649 (+9.4%)	$3.491M (+25.2%)	3.8%	$238.34	$155.82	—	Common Stock	023135106
BRK/B	BERKSHIRE HATHAWAY	2,098 (+50.3%)	$1.05M (+56.9%)	1.1%	$500.39	$502.59	—	Common Stock	084670702
MSFT	MICROSOFT CORP	5,094 (+17.5%)	$1.9M (+18.4%)	2.1%	$373.02	$373.67	—	Common Stock	594918104
VUG	VANGUARD GROWTH	20,624 (+436.2%)	$1.777M (+5.8%)	1.9%	$86.14	$128.05	—	MF Closed and MF Open	922908736
BX	BLACKSTONE INC	8,963 (+2.4%)	$1.055M (+4.8%)	1.2%	$117.67	$140.45	—	Common Stock	09260D107
HYLB	XTRACKERS USD	34,947 (+1.3%)	$1.276M (+2.4%)	1.4%	$36.52	$35.67	—	MF Closed and MF Open	233051432
CVX	CHEVRON CORP	380 (+1.1%)	$62,905 (-19.1%)	0.1%	$165.54	$152.62	—	Common Stock	166764100
FEZ	STATE STREET	1,803 (+1.6%)	$124K (+12.5%)	0.1%	$68.69	$62.23	—	MF Closed and MF Open	78463X202
DOC	HEALTHPEAK PPTYS	2,068 (+1.7%)	$44,245 (+32.4%)	0.0%	$21.40	$17.50	—	Common Stock	42250P103
UDR	UDR INC	1,368 (+1.2%)	$54,617 (+19.6%)	0.1%	$39.92	$38.46	—	Common Stock	902653104
AVB	AVALONBAY COMMNTYS	296 (+1.0%)	$55,886 (+16.7%)	0.1%	$188.80	$191.04	—	Common Stock	053484101
KRC	KILROY RLTY CORP	799 (+1.8%)	$29,944 (+35.3%)	0.0%	$37.48	$41.92	—	Common Stock	49427F108
COST	COSTCO WHOLESALE	199 (+2.6%)	$186K (-3.6%)	0.2%	$935.31	$953.09	—	Common Stock	22160K105
SHEL	SHELL PLC	399 (+1.0%)	$30,907 (-15.8%)	0.0%	$77.46	$71.73	—	Common Stock	780259305
HR	HEALTHCARE REALTY	1,428 (+1.2%)	$28,803 (+20.1%)	0.0%	$20.17	$18.03	—	Common Stock	42226K105
INVH	INVITATION HOMES	701 (+1.2%)	$21,186 (+23.0%)	0.0%	$30.22	$30.15	—	Common Stock	46187W107
AMT	AMERICAN TOWER	485 (+1.0%)	$79,253 (-4.3%)	0.1%	$163.41	$203.83	—	Common Stock	03027X100
COLD	AMERICOLD REALTY	708 (+1.9%)	$11,124 (+39.7%)	0.0%	$15.71	$12.29	—	Common Stock	03064D108
KIM	KIMCO REALTY	965 (+1.0%)	$24,455 (+14.0%)	0.0%	$25.34	$21.31	—	Common Stock	49446R109
CUBE	CUBESMART	712 (+1.4%)	$28,313 (+10.0%)	0.0%	$39.77	$40.56	—	Common Stock	229663109
TSCO	TRACTOR SUPPLY	174 (+1.2%)	$5,490 (-29.7%)	0.0%	$31.55	$58.21	—	Common Stock	892356106
VWO	VANGUARD FSTE	213 (+8.7%)	$12,717 (+20.1%)	0.0%	$59.70	$54.66	—	MF Closed and MF Open	922042858
EXR	EXTRA SPACE	123 (+1.7%)	$17,806 (+12.0%)	0.0%	$144.76	$140.59	—	Common Stock	30225T102
PFE	PFIZER INC	526 (+1.7%)	$12,664 (-12.8%)	0.0%	$24.08	$24.19	—	Common Stock	717081103
FDX	FEDEX CORP	43 (+2.4%)	$13,310 (-11.7%)	0.0%	$309.53	$230.19	—	Common Stock	31428X106
MO	ALTRIA GROUP	252 (+1.6%)	$18,137 (+10.6%)	0.0%	$71.97	$61.58	—	Common Stock	02209S103
SCHW	SCHWAB CHARLES	577 (+4.9%)	$53,194 (+3.0%)	0.1%	$92.19	$94.43	—	Common Stock	808513105
O	REALTY INCOME	959 (+1.3%)	$59,422 (+2.6%)	0.1%	$61.96	$56.99	—	Common Stock	756109104
CCI	CROWN CASTLE	315 (+1.3%)	$23,834 (-5.6%)	0.0%	$75.66	$98.49	—	Common Stock	22822V101
ARE	ALEXANDRIA REAL	171 (+1.8%)	$9,017 (+15.7%)	0.0%	$52.73	$76.96	—	Common Stock	015271109
BXMT	BLACKSTONE MORTGAGE	634 (+2.4%)	$10,739 (-9.4%)	0.0%	$16.94	$18.42	—	Common Stock	09257W100
REXR	REXFORD INDUSTRIAL	849 (+1.3%)	$28,427 (+3.6%)	0.0%	$33.48	$40.99	—	Common Stock	76169C100
VZ	VERIZON COMMUNICATIONS	95 (+1.1%)	$4,027 (-14.4%)	0.0%	$42.39	$42.49	—	Common Stock	92343V104
ING	ING GROEP	102 (+3.0%)	$3,187 (+23.5%)	0.0%	$31.25	$26.34	—	Common Stock	456837103
YUMC	YUM CHINA	74 (+1.4%)	$3,007 (-15.7%)	0.0%	$40.64	$45.40	—	Common Stock	98850P109
CCK	CROWN HOLDINGS	46 (+2.2%)	$5,098 (+11.9%)	0.0%	$110.83	$100.18	—	Common Stock	228368106
ADC	AGREE REALTY	465 (+1.1%)	$35,213 (+1.5%)	0.0%	$75.73	$71.07	—	Common Stock	008492100
GBCI	GLACIER BANCORP	73 (+1.4%)	$3,742 (+16.2%)	0.0%	$51.26	$46.22	—	Common Stock	37637Q105
VICI	VICI PROPERTIES	1,485 (+1.6%)	$39,438 (-1.2%)	0.0%	$26.56	$31.91	—	Common Stock	925652109
PFFA	VIRTUS INFRACAP	628 (+2.4%)	$12,919 (+3.5%)	0.0%	$20.57	$21.66	—	MF Closed and MF Open	26923G822
KSA	ISHARES MSCI	216 (+1.4%)	$8,072 (-4.7%)	0.0%	$37.37	$40.44	—	MF Closed and MF Open	46434V423
GLPI	GAMING & LEISURE	332 (+1.8%)	$14,777 (+2.2%)	0.0%	$44.51	$46.49	—	Common Stock	36467J108
MPLX	MPLX	801 (+1.9%)	$45,108 (+0.6%)	0.0%	$56.31	$50.30	—	Oil & Gas, Real Estate and REIT	55336V100
AGG	ISHARES CORE	296 (+1.0%)	$29,288 (+0.7%)	0.0%	$98.95	$100.33	—	MF Closed and MF Open	464287226
IXUS	ISHARES CORE	19 (+5.6%)	$1,785 (+11.6%)	0.0%	$93.95	$83.73	—	MF Closed and MF Open	46432F834
NTSX	WISDOMTREE U S	20 (+5.3%)	$1,153 (+13.5%)	0.0%	$57.65	$55.08	—	MF Closed and MF Open	97717Y790
AMLP	ALERIAN MLP	305 (+2.0%)	$15,807 (+0.4%)	0.0%	$51.83	$47.18	—	MF Closed and MF Open	00162Q452
SCHR	SCHWAB INTERMEDIATE	87 (+1.2%)	$2,139 (-0.0%)	0.0%	$24.59	$25.18	—	MF Closed and MF Open	808524854

Exited Positions (5)

HD HOME DEPOT 1.4%

Value $1.248M Shares 3,795 Share Price $328.87 Est. Cost/Share $303.82 Unrealized @ Report Date —

VNM VANECK VIETNAM 0.2%

Value $202K Shares 11,651 Share Price $17.31 Est. Cost/Share $18.04 Unrealized @ Report Date —

HON HONEYWELL INTL 0.0%

Value $21,570 Shares 95 Share Price $227.05 Est. Cost/Share $207.11 Unrealized @ Report Date —

IVW ISHARES S&P 0.0%

Value $566 Shares 5 Share Price $113.20 Est. Cost/Share $113.20 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $234 Shares 9 Share Price $26.00 Est. Cost/Share $30.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT	3,795	$1.248M	1.4%	$328.87	$303.82	—	—	437076102
VNM	VANECK VIETNAM	11,651	$202K	0.2%	$17.31	$18.04	—	—	92189F817
HON	HONEYWELL INTL	95	$21,570	0.0%	$227.05	$207.11	—	—	438516106
IVW	ISHARES S&P	5	$566	0.0%	$113.20	$113.20	—	—	464287309
CCL	CARNIVAL CORP	9	$234	0.0%	$26.00	$30.20	—	—	143658300

Decreased Positions (14)

GOOGL ALPHABET INC 5.4%

Value $4.887M (+21.9%) Shares 13,675 (-1.9%) Share Price $357.36 Est. Cost/Share $144.01 Unrealized @ Report Date —

HFXI NYLI FTSE 3.5%

Value $3.223M (+12.2%) Shares 84,606 (-1.1%) Share Price $38.09 Est. Cost/Share $25.38 Unrealized @ Report Date —

AAPL APPLE INC 6.3%

Value $5.785M (+4.3%) Shares 19,993 (-8.5%) Share Price $289.36 Est. Cost/Share $182.73 Unrealized @ Report Date —

VB VANGUARD SMALL 2.1%

Value $1.908M (+5.3%) Shares 6,294 (-9.0%) Share Price $303.14 Est. Cost/Share $213.33 Unrealized @ Report Date —

VTV VANGUARD VALUE 2.3%

Value $2.113M (+3.2%) Shares 9,697 (-7.0%) Share Price $217.92 Est. Cost/Share $149.50 Unrealized @ Report Date —

AVGO BROADCOM INC 0.3%

Value $273K (+19.7%) Shares 722 (-1.9%) Share Price $377.95 Est. Cost/Share $305.74 Unrealized @ Report Date —

BND VANGUARD TOTAL 2.1%

Value $1.949M (-2.0%) Shares 26,549 (-1.7%) Share Price $73.41 Est. Cost/Share $73.56 Unrealized @ Report Date —

HMOP HARTFORD MUN 1.9%

Value $1.714M (-2.2%) Shares 43,792 (-3.2%) Share Price $39.15 Est. Cost/Share $38.97 Unrealized @ Report Date —

PZA INVESCO NATIONAL 0.4%

Value $359K (-6.3%) Shares 15,270 (-8.5%) Share Price $23.52 Est. Cost/Share $23.09 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $99,262 (-17.1%) Shares 1,094 (-6.2%) Share Price $90.73 Est. Cost/Share $130.61 Unrealized @ Report Date —

PLD PROLOGIS INC 1.0%

Value $870K (-1.3%) Shares 6,422 (-3.7%) Share Price $135.47 Est. Cost/Share $105.61 Unrealized @ Report Date —

VCIT VANGUARD INTERMEDIATE 0.4%

Value $410K (-1.4%) Shares 4,966 (-1.3%) Share Price $82.65 Est. Cost/Share $81.28 Unrealized @ Report Date —

COIN COINBASE GLOBAL 0.0%

Value $23,683 (-19.7%) Shares 162 (-4.1%) Share Price $146.19 Est. Cost/Share $339.07 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $29,091 (+0.5%) Shares 182 (-2.2%) Share Price $159.84 Est. Cost/Share $146.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	13,675 (-1.9%)	$4.887M (+21.9%)	5.4%	$357.36	$144.01	—	Common Stock	02079K305
HFXI	NYLI FTSE	84,606 (-1.1%)	$3.223M (+12.2%)	3.5%	$38.09	$25.38	—	MF Closed and MF Open	45409B560
AAPL	APPLE INC	19,993 (-8.5%)	$5.785M (+4.3%)	6.3%	$289.36	$182.73	—	Common Stock	037833100
VB	VANGUARD SMALL	6,294 (-9.0%)	$1.908M (+5.3%)	2.1%	$303.14	$213.33	—	MF Closed and MF Open	922908751
VTV	VANGUARD VALUE	9,697 (-7.0%)	$2.113M (+3.2%)	2.3%	$217.92	$149.50	—	MF Closed and MF Open	922908744
AVGO	BROADCOM INC	722 (-1.9%)	$273K (+19.7%)	0.3%	$377.95	$305.74	—	Common Stock	11135F101
BND	VANGUARD TOTAL	26,549 (-1.7%)	$1.949M (-2.0%)	2.1%	$73.41	$73.56	—	MF Closed and MF Open	921937835
HMOP	HARTFORD MUN	43,792 (-3.2%)	$1.714M (-2.2%)	1.9%	$39.15	$38.97	—	MF Closed and MF Open	41653L503
PZA	INVESCO NATIONAL	15,270 (-8.5%)	$359K (-6.3%)	0.4%	$23.52	$23.09	—	MF Closed and MF Open	46138E537
ABT	ABBOTT LABORATORIES	1,094 (-6.2%)	$99,262 (-17.1%)	0.1%	$90.73	$130.61	—	Common Stock	002824100
PLD	PROLOGIS INC	6,422 (-3.7%)	$870K (-1.3%)	1.0%	$135.47	$105.61	—	Common Stock	74340W103
VCIT	VANGUARD INTERMEDIATE	4,966 (-1.3%)	$410K (-1.4%)	0.4%	$82.65	$81.28	—	MF Closed and MF Open	92206C870
COIN	COINBASE GLOBAL	162 (-4.1%)	$23,683 (-19.7%)	0.0%	$146.19	$339.07	—	Common Stock	19260Q107
YUM	YUM BRANDS INC	182 (-2.2%)	$29,091 (+0.5%)	0.0%	$159.84	$146.07	—	Common Stock	988498101

Unchanged Positions (156)

LLY ELI LILLY 5.6%

Value $5.133M Shares 4,279 Share Price $1199.50 Est. Cost/Share $782.39 Unrealized @ Report Date —

VOO VANGUARD S&P 6.2%

Value $5.645M Shares 8,220 Share Price $686.78 Est. Cost/Share $436.82 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR 2.3%

Value $2.093M Shares 4,382 Share Price $477.60 Est. Cost/Share $201.26 Unrealized @ Report Date —

DTCR GLOBAL X 2.9%

Value $2.613M Shares 86,041 Share Price $30.37 Est. Cost/Share $20.50 Unrealized @ Report Date —

GRID FIRST TRUST 2.7%

Value $2.448M Shares 12,767 Share Price $191.74 Est. Cost/Share $141.35 Unrealized @ Report Date —

SCHA SCHWAB US 1.9%

Value $1.78M Shares 49,261 Share Price $36.13 Est. Cost/Share $35.09 Unrealized @ Report Date —

SCHX SCHWAB US 2.5%

Value $2.259M Shares 76,743 Share Price $29.43 Est. Cost/Share $32.55 Unrealized @ Report Date —

NVDA NVIDIA CORP 2.2%

Value $1.978M Shares 9,884 Share Price $200.08 Est. Cost/Share $117.05 Unrealized @ Report Date —

NUE NUCOR CORP 1.0%

Value $945K Shares 4,243 Share Price $222.75 Est. Cost/Share $178.45 Unrealized @ Report Date —

XMHQ INVESCO S&P 2.8%

Value $2.589M Shares 22,938 Share Price $112.88 Est. Cost/Share $104.88 Unrealized @ Report Date —

JPM JPMORGAN CHASE 2.3%

Value $2.106M Shares 6,433 Share Price $327.35 Est. Cost/Share $158.17 Unrealized @ Report Date —

MCD MCDONALDS CORP 1.4%

Value $1.247M Shares 4,612 Share Price $270.30 Est. Cost/Share $263.71 Unrealized @ Report Date —

WMT WALMART INC 1.8%

Value $1.669M Shares 14,732 Share Price $113.26 Est. Cost/Share $59.20 Unrealized @ Report Date —

MU MICRON TECHNOLOGY 0.2%

Value $151K Shares 131 Share Price $1154.12 Est. Cost/Share $127.82 Unrealized @ Report Date —

QQQ INVESCO QQQ 0.5%

Value $455K Shares 618 Share Price $736.84 Est. Cost/Share $600.59 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN 0.8%

Value $708K Shares 2,229 Share Price $317.50 Est. Cost/Share $179.02 Unrealized @ Report Date —

KO COCA COLA COMPANY 1.4%

Value $1.282M Shares 15,780 Share Price $81.27 Est. Cost/Share $55.19 Unrealized @ Report Date —

IJR ISHARES CORE 0.6%

Value $521K Shares 3,511 Share Price $148.30 Est. Cost/Share $108.73 Unrealized @ Report Date —

VNQ VANGUARD REAL 1.0%

Value $897K Shares 9,301 Share Price $96.43 Est. Cost/Share $88.27 Unrealized @ Report Date —

CSCO CISCO SYSTEMS 0.2%

Value $193K Shares 1,642 Share Price $117.45 Est. Cost/Share $67.38 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY 1.6%

Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $533852.10 Unrealized @ Report Date —

TSLA TESLA INC 0.5%

Value $490K Shares 1,166 Share Price $420.60 Est. Cost/Share $228.69 Unrealized @ Report Date —

FPX FIRST TRUST 0.3%

Value $243K Shares 1,179 Share Price $206.18 Est. Cost/Share $166.18 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $285K Shares 806 Share Price $353.51 Est. Cost/Share $209.93 Unrealized @ Report Date —

DIA STATE STREET 0.5%

Value $437K Shares 837 Share Price $522.38 Est. Cost/Share $444.21 Unrealized @ Report Date —

IVV ISHARES CORE 0.4%

Value $374K Shares 500 Share Price $748.96 Est. Cost/Share $524.56 Unrealized @ Report Date —

ARKX ARK SPACE 0.2%

Value $228K Shares 6,691 Share Price $34.12 Est. Cost/Share $28.98 Unrealized @ Report Date —

TRP TC ENERGY 0.5%

Value $484K Shares 7,299 Share Price $66.29 Est. Cost/Share $50.23 Unrealized @ Report Date —

UMC UNITED MICROELECTRONICS 0.0%

Value $39,982 Shares 1,469 Share Price $27.22 Est. Cost/Share $7.58 Unrealized @ Report Date —

NFLX NETFLIX INC 0.1%

Value $72,542 Shares 1,016 Share Price $71.40 Est. Cost/Share $109.12 Unrealized @ Report Date —

META META PLATFORMS 2.2%

Value $1.983M Shares 3,520 Share Price $563.23 Est. Cost/Share $374.71 Unrealized @ Report Date —

V VISA INC 0.2%

Value $205K Shares 598 Share Price $343.19 Est. Cost/Share $244.68 Unrealized @ Report Date —

PSCH INVESCO S&P 0.1%

Value $95,221 Shares 1,818 Share Price $52.38 Est. Cost/Share $41.61 Unrealized @ Report Date —

WELL WELLTOWER INC 0.2%

Value $150K Shares 661 Share Price $227.11 Est. Cost/Share $163.41 Unrealized @ Report Date —

UAL UNITED AIRLINES 0.1%

Value $58,204 Shares 428 Share Price $135.99 Est. Cost/Share $96.17 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.1%

Value $130K Shares 548 Share Price $237.76 Est. Cost/Share $200.20 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES 0.1%

Value $64,986 Shares 557 Share Price $116.67 Est. Cost/Share $160.77 Unrealized @ Report Date —

FC FRANKLIN COVEY 0.0%

Value $44,448 Shares 1,812 Share Price $24.53 Est. Cost/Share $19.79 Unrealized @ Report Date —

IVE ISHARES S&P 0.2%

Value $201K Shares 886 Share Price $227.07 Est. Cost/Share $206.43 Unrealized @ Report Date —

DIVO AMPLIFY CWP 0.7%

Value $675K Shares 14,781 Share Price $45.70 Est. Cost/Share $41.06 Unrealized @ Report Date —

MLPA GLOBAL X 2.1%

Value $1.927M Shares 36,302 Share Price $53.08 Est. Cost/Share $49.93 Unrealized @ Report Date —

RDVY FIRST TRUST 0.1%

Value $74,951 Shares 925 Share Price $81.03 Est. Cost/Share $67.25 Unrealized @ Report Date —

HST HOST HOTELS 0.1%

Value $58,290 Shares 2,458 Share Price $23.71 Est. Cost/Share $16.14 Unrealized @ Report Date —

LMT LOCKHEED MARTIN 0.1%

Value $56,347 Shares 111 Share Price $507.63 Est. Cost/Share $450.93 Unrealized @ Report Date —

AXP AMERICAN EXPRESS 0.1%

Value $90,308 Shares 267 Share Price $338.23 Est. Cost/Share $316.55 Unrealized @ Report Date —

LITE LUMENTUM HOLDINGS 0.1%

Value $52,342 Shares 61 Share Price $858.07 Est. Cost/Share $461.53 Unrealized @ Report Date —

MAR MARRIOTT INTL 0.1%

Value $75,913 Shares 205 Share Price $370.31 Est. Cost/Share $267.49 Unrealized @ Report Date —

VEA VANGUARD FTSE 0.1%

Value $79,146 Shares 1,111 Share Price $71.24 Est. Cost/Share $59.91 Unrealized @ Report Date —

HYD VANECK HIGH 0.2%

Value $214K Shares 4,156 Share Price $51.52 Est. Cost/Share $50.90 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $35,263 Shares 172 Share Price $205.02 Est. Cost/Share $358.75 Unrealized @ Report Date —

MGM MGM RESORTS 0.0%

Value $28,207 Shares 590 Share Price $47.81 Est. Cost/Share $36.70 Unrealized @ Report Date —

VV VANGUARD LARGE 0.1%

Value $47,803 Shares 139 Share Price $343.91 Est. Cost/Share $307.86 Unrealized @ Report Date —

MRK MERCK & COMPANY 0.1%

Value $86,112 Shares 670 Share Price $128.53 Est. Cost/Share $81.01 Unrealized @ Report Date —

WTAI WISDOMTREE ARTIFICIAL 0.0%

Value $14,819 Shares 312 Share Price $47.50 Est. Cost/Share $28.58 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS 0.1%

Value $72,303 Shares 341 Share Price $212.03 Est. Cost/Share $176.64 Unrealized @ Report Date —

IHG INTERCONTINENTAL HOTELS 0.0%

Value $24,489 Shares 141 Share Price $173.68 Est. Cost/Share $121.20 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $137K Shares 540 Share Price $254.20 Est. Cost/Share $169.51 Unrealized @ Report Date —

TOL TOLL BROTHERS 0.0%

Value $32,321 Shares 196 Share Price $164.90 Est. Cost/Share $130.53 Unrealized @ Report Date —

VXUS VANGUARD TOTAL 0.1%

Value $52,057 Shares 609 Share Price $85.48 Est. Cost/Share $73.57 Unrealized @ Report Date —

LOW LOWES COMPANIES 0.1%

Value $76,786 Shares 348 Share Price $220.65 Est. Cost/Share $244.20 Unrealized @ Report Date —

RXO RXO INC 0.0%

Value $10,677 Shares 387 Share Price $27.59 Est. Cost/Share $16.12 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.0%

Value $29,679 Shares 121 Share Price $245.28 Est. Cost/Share $204.15 Unrealized @ Report Date —

EQIX EQUINIX INC 0.1%

Value $69,983 Shares 67 Share Price $1044.52 Est. Cost/Share $774.07 Unrealized @ Report Date —

BAC BANK AMERICA 0.0%

Value $29,573 Shares 519 Share Price $56.98 Est. Cost/Share $50.91 Unrealized @ Report Date —

XPO XPO INC 0.1%

Value $79,447 Shares 387 Share Price $205.29 Est. Cost/Share $129.79 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN 0.1%

Value $69,700 Shares 2,050 Share Price $34.00 Est. Cost/Share $45.03 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $23,457 Shares 277 Share Price $84.68 Est. Cost/Share $77.91 Unrealized @ Report Date —

XMMO INVESCO S&P 0.0%

Value $25,691 Shares 151 Share Price $170.14 Est. Cost/Share $138.46 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE 0.0%

Value $17,999 Shares 72 Share Price $249.99 Est. Cost/Share $236.70 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $32,054 Shares 224 Share Price $143.10 Est. Cost/Share $129.37 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.1%

Value $51,762 Shares 657 Share Price $78.79 Est. Cost/Share $92.14 Unrealized @ Report Date —

ABBV ABBVIE INC 0.0%

Value $25,963 Shares 103 Share Price $252.07 Est. Cost/Share $201.95 Unrealized @ Report Date —

NEE NEXTERA ENERGY 0.1%

Value $63,458 Shares 723 Share Price $87.77 Est. Cost/Share $72.21 Unrealized @ Report Date —

XHS STATE STREET 0.0%

Value $14,795 Shares 112 Share Price $132.10 Est. Cost/Share $101.56 Unrealized @ Report Date —

FPE FIRST TRUST 0.9%

Value $778K Shares 43,530 Share Price $17.88 Est. Cost/Share $16.86 Unrealized @ Report Date —

SPY STATE STREET 0.0%

Value $26,588 Shares 36 Share Price $738.56 Est. Cost/Share $671.38 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING 0.0%

Value $16,672 Shares 107 Share Price $155.81 Est. Cost/Share $122.49 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.0%

Value $26,265 Shares 3,000 Share Price $8.76 Est. Cost/Share $3.68 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $15,260 Shares 109 Share Price $140.00 Est. Cost/Share $94.11 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $34,806 Shares 392 Share Price $88.79 Est. Cost/Share $66.33 Unrealized @ Report Date —

WM WASTE MANAGEMENT 0.1%

Value $110K Shares 493 Share Price $222.96 Est. Cost/Share $223.68 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $9,623 Shares 106 Share Price $90.78 Est. Cost/Share $66.89 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $21,798 Shares 213 Share Price $102.34 Est. Cost/Share $88.57 Unrealized @ Report Date —

CARR CARRIER GLOBAL 0.0%

Value $11,150 Shares 152 Share Price $73.36 Est. Cost/Share $67.63 Unrealized @ Report Date —

BRX BRIXMOR PROPERTY 0.0%

Value $26,683 Shares 846 Share Price $31.54 Est. Cost/Share $27.68 Unrealized @ Report Date —

IJH ISHARES CORE 0.0%

Value $20,265 Shares 263 Share Price $77.05 Est. Cost/Share $65.31 Unrealized @ Report Date —

VT VANGUARD TOTAL 0.0%

Value $21,177 Shares 135 Share Price $156.87 Est. Cost/Share $137.98 Unrealized @ Report Date —

DASH DOORDASH INC 0.0%

Value $12,918 Shares 70 Share Price $184.54 Est. Cost/Share $250.83 Unrealized @ Report Date —

MMIT NYLI MACKAY 0.1%

Value $124K Shares 5,097 Share Price $24.35 Est. Cost/Share $24.30 Unrealized @ Report Date —

MMM 3M COMPANY 0.0%

Value $21,968 Shares 136 Share Price $161.53 Est. Cost/Share $153.11 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $5,817 Shares 281 Share Price $20.70 Est. Cost/Share $28.07 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $12,240 Shares 78 Share Price $156.92 Est. Cost/Share $251.43 Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 0.0%

Value $5,310 Shares 177 Share Price $30.00 Est. Cost/Share $49.13 Unrealized @ Report Date —

REAL THE REALREAL 0.0%

Value $9,432 Shares 800 Share Price $11.79 Est. Cost/Share $7.40 Unrealized @ Report Date —

SYK STRYKER CORP 0.1%

Value $52,399 Shares 166 Share Price $315.66 Est. Cost/Share $384.53 Unrealized @ Report Date —

TMO THERMO FISHER 0.1%

Value $104K Shares 208 Share Price $500.88 Est. Cost/Share $464.78 Unrealized @ Report Date —

VRT VERTIV HOLDINGS 0.0%

Value $8,374 Shares 25 Share Price $334.96 Est. Cost/Share $199.85 Unrealized @ Report Date —

NNN NNN REIT 0.0%

Value $21,497 Shares 462 Share Price $46.53 Est. Cost/Share $42.57 Unrealized @ Report Date —

PRSU PURSUIT ATTRACTIONS 0.0%

Value $5,597 Shares 100 Share Price $55.97 Est. Cost/Share $33.83 Unrealized @ Report Date —

SCHB SCHWAB US 0.0%

Value $13,577 Shares 469 Share Price $28.95 Est. Cost/Share $25.72 Unrealized @ Report Date —

SUI SUN COMMUNITIES 0.0%

Value $43,568 Shares 363 Share Price $120.02 Est. Cost/Share $129.11 Unrealized @ Report Date —

RTX RTX CORP 0.2%

Value $142K Shares 749 Share Price $189.70 Est. Cost/Share $154.28 Unrealized @ Report Date —

VTI VANGUARD TOTAL 0.0%

Value $13,085 Shares 35 Share Price $373.86 Est. Cost/Share $328.60 Unrealized @ Report Date —

TRNO TERRENO REALTY 0.0%

Value $29,625 Shares 457 Share Price $64.82 Est. Cost/Share $56.73 Unrealized @ Report Date —

PGX INVESCO PFD 0.3%

Value $297K Shares 27,359 Share Price $10.84 Est. Cost/Share $11.60 Unrealized @ Report Date —

TMFC MOTLEY FOOL 0.0%

Value $13,051 Shares 171 Share Price $76.32 Est. Cost/Share $70.57 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $12,691 Shares 267 Share Price $47.53 Est. Cost/Share $33.93 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.0%

Value $8,108 Shares 302 Share Price $26.85 Est. Cost/Share $20.67 Unrealized @ Report Date —

AIRR FIRST TRUST 0.0%

Value $9,336 Shares 70 Share Price $133.37 Est. Cost/Share $98.34 Unrealized @ Report Date —

SQM SOCIEDAD QUIMICA 0.0%

Value $16,659 Shares 225 Share Price $74.04 Est. Cost/Share $42.98 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $5,131 Shares 125 Share Price $41.05 Est. Cost/Share $73.52 Unrealized @ Report Date —

ESGU ISHARES ESG 0.0%

Value $10,475 Shares 64 Share Price $163.67 Est. Cost/Share $145.59 Unrealized @ Report Date —

SWK STANLEY BLACK 0.0%

Value $5,779 Shares 61 Share Price $94.74 Est. Cost/Share $71.90 Unrealized @ Report Date —

KMB KIMBERLY CLARK 0.0%

Value $9,111 Shares 83 Share Price $109.77 Est. Cost/Share $126.80 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE 0.0%

Value $26,990 Shares 419 Share Price $64.42 Est. Cost/Share $60.77 Unrealized @ Report Date —

AEE AMEREN CORP 0.0%

Value $38,094 Shares 337 Share Price $113.04 Est. Cost/Share $98.57 Unrealized @ Report Date —

IWM ISHARES RUSSELL 0.0%

Value $6,009 Shares 20 Share Price $300.45 Est. Cost/Share $241.95 Unrealized @ Report Date —

FNDX SCHWAB FUNDAMENTAL 0.0%

Value $8,898 Shares 286 Share Price $31.11 Est. Cost/Share $26.34 Unrealized @ Report Date —

BA BOEING COMPANY 0.0%

Value $11,040 Shares 51 Share Price $216.47 Est. Cost/Share $238.54 Unrealized @ Report Date —

GMED GLOBUS MEDICAL 0.0%

Value $9,640 Shares 122 Share Price $79.02 Est. Cost/Share $57.58 Unrealized @ Report Date —

F FORD MOTOR 0.0%

Value $4,915 Shares 354 Share Price $13.88 Est. Cost/Share $11.37 Unrealized @ Report Date —

FNDA SCHWAB FUNDAMENTAL 0.0%

Value $5,433 Shares 143 Share Price $37.99 Est. Cost/Share $31.24 Unrealized @ Report Date —

OSG OCTAVE SPECIALTY 0.0%

Value $3,120 Shares 500 Share Price $6.24 Est. Cost/Share $8.45 Unrealized @ Report Date —

PM PHILIP MORRIS 0.0%

Value $8,394 Shares 46 Share Price $182.48 Est. Cost/Share $164.92 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $16,307 Shares 86 Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $7,882 Shares 60 Share Price $131.37 Est. Cost/Share $96.85 Unrealized @ Report Date —

DUK DUKE ENERGY 0.0%

Value $20,307 Shares 160 Share Price $126.92 Est. Cost/Share $119.80 Unrealized @ Report Date —

FNDF SCHWAB FUNDAMENTAL 0.0%

Value $7,395 Shares 140 Share Price $52.82 Est. Cost/Share $43.12 Unrealized @ Report Date —

HSBC HSBC HOLDINGS 0.0%

Value $3,899 Shares 41 Share Price $95.10 Est. Cost/Share $70.98 Unrealized @ Report Date —

PG PROCTER & GAMBLE 0.0%

Value $20,590 Shares 140 Share Price $147.07 Est. Cost/Share $154.90 Unrealized @ Report Date —

DUOL DUOLINGO INC 0.0%

Value $3,106 Shares 27 Share Price $115.04 Est. Cost/Share $334.45 Unrealized @ Report Date —

GXO GXO LOGISTICS 0.0%

Value $19,621 Shares 387 Share Price $50.70 Est. Cost/Share $51.42 Unrealized @ Report Date —

PYPL PAYPAL HOLDINGS 0.0%

Value $9,626 Shares 223 Share Price $43.17 Est. Cost/Share $70.32 Unrealized @ Report Date —

GD GENERAL DYNAMICS 0.0%

Value $11,744 Shares 33 Share Price $355.88 Est. Cost/Share $354.49 Unrealized @ Report Date —

FIS FIDELITY NATIONAL 0.0%

Value $1,869 Shares 48 Share Price $38.94 Est. Cost/Share $71.82 Unrealized @ Report Date —

FCX FREEPORT MCMORAN 0.0%

Value $5,171 Shares 82 Share Price $63.06 Est. Cost/Share $61.12 Unrealized @ Report Date —

IAU ISHARES GOLD 0.0%

Value $2,039 Shares 27 Share Price $75.52 Est. Cost/Share $72.78 Unrealized @ Report Date —

VXF VANGUARD EXTENDED 0.0%

Value $2,043 Shares 8 Share Price $255.38 Est. Cost/Share $211.94 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED 0.0%

Value $2,042 Shares 23 Share Price $88.78 Est. Cost/Share $47.08 Unrealized @ Report Date —

CWH CAMPING WORLD 0.0%

Value $2,501 Shares 328 Share Price $7.63 Est. Cost/Share $16.76 Unrealized @ Report Date —

PNW PINNACLE WEST 0.0%

Value $3,531 Shares 33 Share Price $107.00 Est. Cost/Share $88.79 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS 0.0%

Value $2,762 Shares 32 Share Price $86.31 Est. Cost/Share $78.02 Unrealized @ Report Date —

RACE FERRARI NV 0.0%

Value $1,880 Shares 5 Share Price $376.00 Est. Cost/Share $407.22 Unrealized @ Report Date —

DLR DIGITAL REALTY 0.0%

Value $44,344 Shares 247 Share Price $179.53 Est. Cost/Share $168.66 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $131K Shares 891 Share Price $146.53 Est. Cost/Share $254.17 Unrealized @ Report Date —

AWK AMERICAN WATER 0.0%

Value $4,516 Shares 34 Share Price $132.82 Est. Cost/Share $140.03 Unrealized @ Report Date —

EMB ISHARES JPMORGAN 0.0%

Value $3,312 Shares 34 Share Price $97.41 Est. Cost/Share $96.32 Unrealized @ Report Date —

WEC WEC ENERGY 0.0%

Value $12,961 Shares 111 Share Price $116.77 Est. Cost/Share $107.11 Unrealized @ Report Date —

EPRT ESSENTIAL PROPERTIES 0.0%

Value $14,191 Shares 475 Share Price $29.88 Est. Cost/Share $29.79 Unrealized @ Report Date —

NGG NATIONAL GRID 0.0%

Value $4,462 Shares 54 Share Price $82.63 Est. Cost/Share $72.46 Unrealized @ Report Date —

SONY SONY GROUP 0.0%

Value $3,030 Shares 151 Share Price $20.07 Est. Cost/Share $28.73 Unrealized @ Report Date —

J JACOBS SOLUTIONS 0.0%

Value $8,190 Shares 65 Share Price $126.00 Est. Cost/Share $143.18 Unrealized @ Report Date —

BNDX VANGUARD TOTAL 0.0%

Value $5,455 Shares 113 Share Price $48.27 Est. Cost/Share $49.37 Unrealized @ Report Date —

NAK NORTHERN DYNASTY 0.0%

Value $192 Shares 100 Share Price $1.92 Est. Cost/Share $1.99 Unrealized @ Report Date —

VMBS VANGUARD MORTGAGE 0.0%

Value $5,026 Shares 107 Share Price $46.97 Est. Cost/Share $47.00 Unrealized @ Report Date —

GRAL GRAIL INC 0.0%

Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $38.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY	4,279	$5.133M	5.6%	$1199.50	$782.39	—	Common Stock	532457108
VOO	VANGUARD S&P	8,220	$5.645M	6.2%	$686.78	$436.82	—	MF Closed and MF Open	922908363
TSM	TAIWAN SEMICONDUCTOR	4,382	$2.093M	2.3%	$477.60	$201.26	—	Common Stock	874039100
DTCR	GLOBAL X	86,041	$2.613M	2.9%	$30.37	$20.50	—	MF Closed and MF Open	37954Y236
GRID	FIRST TRUST	12,767	$2.448M	2.7%	$191.74	$141.35	—	MF Closed and MF Open	33737A108
SCHA	SCHWAB US	49,261	$1.78M	1.9%	$36.13	$35.09	—	MF Closed and MF Open	808524607
SCHX	SCHWAB US	76,743	$2.259M	2.5%	$29.43	$32.55	—	MF Closed and MF Open	808524201
NVDA	NVIDIA CORP	9,884	$1.978M	2.2%	$200.08	$117.05	—	Common Stock	67066G104
NUE	NUCOR CORP	4,243	$945K	1.0%	$222.75	$178.45	—	Common Stock	670346105
XMHQ	INVESCO S&P	22,938	$2.589M	2.8%	$112.88	$104.88	—	MF Closed and MF Open	46137V472
JPM	JPMORGAN CHASE	6,433	$2.106M	2.3%	$327.35	$158.17	—	Common Stock	46625H100
MCD	MCDONALDS CORP	4,612	$1.247M	1.4%	$270.30	$263.71	—	Common Stock	580135101
WMT	WALMART INC	14,732	$1.669M	1.8%	$113.26	$59.20	—	Common Stock	931142103
MU	MICRON TECHNOLOGY	131	$151K	0.2%	$1154.12	$127.82	—	Common Stock	595112103
QQQ	INVESCO QQQ	618	$455K	0.5%	$736.84	$600.59	—	MF Closed and MF Open	46090E103
RCL	ROYAL CARIBBEAN	2,229	$708K	0.8%	$317.50	$179.02	—	Common Stock	V7780T103
KO	COCA COLA COMPANY	15,780	$1.282M	1.4%	$81.27	$55.19	—	Common Stock	191216100
IJR	ISHARES CORE	3,511	$521K	0.6%	$148.30	$108.73	—	MF Closed and MF Open	464287804
VNQ	VANGUARD REAL	9,301	$897K	1.0%	$96.43	$88.27	—	MF Closed and MF Open	922908553
CSCO	CISCO SYSTEMS	1,642	$193K	0.2%	$117.45	$67.38	—	Common Stock	17275R102
BRK/A	BERKSHIRE HATHAWAY	2	$1.498M	1.6%	$748850.00	$533852.10	—	Common Stock	084670108
TSLA	TESLA INC	1,166	$490K	0.5%	$420.60	$228.69	—	Common Stock	88160R101
FPX	FIRST TRUST	1,179	$243K	0.3%	$206.18	$166.18	—	MF Closed and MF Open	336920103
GOOG	ALPHABET INC	806	$285K	0.3%	$353.51	$209.93	—	Common Stock	02079K107
DIA	STATE STREET	837	$437K	0.5%	$522.38	$444.21	—	MF Closed and MF Open	78467X109
IVV	ISHARES CORE	500	$374K	0.4%	$748.96	$524.56	—	MF Closed and MF Open	464287200
ARKX	ARK SPACE	6,691	$228K	0.2%	$34.12	$28.98	—	MF Closed and MF Open	00214Q807
TRP	TC ENERGY	7,299	$484K	0.5%	$66.29	$50.23	—	Common Stock	87807B107
UMC	UNITED MICROELECTRONICS	1,469	$39,982	0.0%	$27.22	$7.58	—	Common Stock	910873405
NFLX	NETFLIX INC	1,016	$72,542	0.1%	$71.40	$109.12	—	Common Stock	64110L106
META	META PLATFORMS	3,520	$1.983M	2.2%	$563.23	$374.71	—	Common Stock	30303M102
V	VISA INC	598	$205K	0.2%	$343.19	$244.68	—	Common Stock	92826C839
PSCH	INVESCO S&P	1,818	$95,221	0.1%	$52.38	$41.61	—	MF Closed and MF Open	46138E149
WELL	WELLTOWER INC	661	$150K	0.2%	$227.11	$163.41	—	Common Stock	95040Q104
UAL	UNITED AIRLINES	428	$58,204	0.1%	$135.99	$96.17	—	Common Stock	910047109
ALL	ALLSTATE CORP	548	$130K	0.1%	$237.76	$200.20	—	Common Stock	020002101
PLTR	PALANTIR TECHNOLOGIES	557	$64,986	0.1%	$116.67	$160.77	—	Common Stock	69608A108
FC	FRANKLIN COVEY	1,812	$44,448	0.0%	$24.53	$19.79	—	Common Stock	353469109
IVE	ISHARES S&P	886	$201K	0.2%	$227.07	$206.43	—	MF Closed and MF Open	464287408
DIVO	AMPLIFY CWP	14,781	$675K	0.7%	$45.70	$41.06	—	MF Closed and MF Open	032108409
MLPA	GLOBAL X	36,302	$1.927M	2.1%	$53.08	$49.93	—	MF Closed and MF Open	37954Y343
RDVY	FIRST TRUST	925	$74,951	0.1%	$81.03	$67.25	—	MF Closed and MF Open	33738R506
HST	HOST HOTELS	2,458	$58,290	0.1%	$23.71	$16.14	—	Common Stock	44107P104
LMT	LOCKHEED MARTIN	111	$56,347	0.1%	$507.63	$450.93	—	Common Stock	539830109
AXP	AMERICAN EXPRESS	267	$90,308	0.1%	$338.23	$316.55	—	Common Stock	025816109
LITE	LUMENTUM HOLDINGS	61	$52,342	0.1%	$858.07	$461.53	—	Common Stock	55024U109
MAR	MARRIOTT INTL	205	$75,913	0.1%	$370.31	$267.49	—	Common Stock	571903202
VEA	VANGUARD FTSE	1,111	$79,146	0.1%	$71.24	$59.91	—	MF Closed and MF Open	921943858
HYD	VANECK HIGH	4,156	$214K	0.2%	$51.52	$50.90	—	MF Closed and MF Open	92189H409
ADBE	ADOBE INC	172	$35,263	0.0%	$205.02	$358.75	—	Common Stock	00724F101
MGM	MGM RESORTS	590	$28,207	0.0%	$47.81	$36.70	—	Common Stock	552953101
VV	VANGUARD LARGE	139	$47,803	0.1%	$343.91	$307.86	—	MF Closed and MF Open	922908637
MRK	MERCK & COMPANY	670	$86,112	0.1%	$128.53	$81.01	—	Common Stock	58933Y105
WTAI	WISDOMTREE ARTIFICIAL	312	$14,819	0.0%	$47.50	$28.58	—	MF Closed and MF Open	97717Y543
DGX	QUEST DIAGNOSTICS	341	$72,303	0.1%	$212.03	$176.64	—	Common Stock	74834L100
IHG	INTERCONTINENTAL HOTELS	141	$24,489	0.0%	$173.68	$121.20	—	Common Stock	45857P806
JNJ	JOHNSON & JOHNSON	540	$137K	0.2%	$254.20	$169.51	—	Common Stock	478160104
TOL	TOLL BROTHERS	196	$32,321	0.0%	$164.90	$130.53	—	Common Stock	889478103
VXUS	VANGUARD TOTAL	609	$52,057	0.1%	$85.48	$73.57	—	MF Closed and MF Open	921909768
LOW	LOWES COMPANIES	348	$76,786	0.1%	$220.65	$244.20	—	Common Stock	548661107
RXO	RXO INC	387	$10,677	0.0%	$27.59	$16.12	—	Common Stock	74982T103
NET	CLOUDFLARE INC	121	$29,679	0.0%	$245.28	$204.15	—	Common Stock	18915M107
EQIX	EQUINIX INC	67	$69,983	0.1%	$1044.52	$774.07	—	Common Stock	29444U700
BAC	BANK AMERICA	519	$29,573	0.0%	$56.98	$50.91	—	Common Stock	060505104
XPO	XPO INC	387	$79,447	0.1%	$205.29	$129.79	—	Common Stock	983793100
CMG	CHIPOTLE MEXICAN	2,050	$69,700	0.1%	$34.00	$45.03	—	Common Stock	169656105
MET	METLIFE INC	277	$23,457	0.0%	$84.68	$77.91	—	Common Stock	59156R108
XMMO	INVESCO S&P	151	$25,691	0.0%	$170.14	$138.46	—	MF Closed and MF Open	46137V464
TTWO	TAKE-TWO INTERACTIVE	72	$17,999	0.0%	$249.99	$236.70	—	Common Stock	874054109
ABNB	AIRBNB INC	224	$32,054	0.0%	$143.10	$129.37	—	Common Stock	009066101
NDAQ	NASDAQ INC	657	$51,762	0.1%	$78.79	$92.14	—	Common Stock	631103108
ABBV	ABBVIE INC	103	$25,963	0.0%	$252.07	$201.95	—	Common Stock	00287Y109
NEE	NEXTERA ENERGY	723	$63,458	0.1%	$87.77	$72.21	—	Common Stock	65339F101
XHS	STATE STREET	112	$14,795	0.0%	$132.10	$101.56	—	MF Closed and MF Open	78464A573
FPE	FIRST TRUST	43,530	$778K	0.9%	$17.88	$16.86	—	MF Closed and MF Open	33739E108
SPY	STATE STREET	36	$26,588	0.0%	$738.56	$671.38	—	MF Closed and MF Open	78462F103
LAMR	LAMAR ADVERTISING	107	$16,672	0.0%	$155.81	$122.49	—	Common Stock	512816109
IBRX	IMMUNITYBIO INC	3,000	$26,265	0.0%	$8.76	$3.68	—	Common Stock	45256X103
C	CITIGROUP INC	109	$15,260	0.0%	$140.00	$94.11	—	Common Stock	172967424
VTR	VENTAS INC	392	$34,806	0.0%	$88.79	$66.33	—	Common Stock	92276F100
WM	WASTE MANAGEMENT	493	$110K	0.1%	$222.96	$223.68	—	Common Stock	94106L109
MCHP	MICROCHIP TECHNOLOGY	106	$9,623	0.0%	$90.78	$66.89	—	Common Stock	595017104
SBUX	STARBUCKS CORP	213	$21,798	0.0%	$102.34	$88.57	—	Common Stock	855244109
CARR	CARRIER GLOBAL	152	$11,150	0.0%	$73.36	$67.63	—	Common Stock	14448C104
BRX	BRIXMOR PROPERTY	846	$26,683	0.0%	$31.54	$27.68	—	Common Stock	11120U105
IJH	ISHARES CORE	263	$20,265	0.0%	$77.05	$65.31	—	MF Closed and MF Open	464287507
VT	VANGUARD TOTAL	135	$21,177	0.0%	$156.87	$137.98	—	MF Closed and MF Open	922042742
DASH	DOORDASH INC	70	$12,918	0.0%	$184.54	$250.83	—	Common Stock	25809K105
MMIT	NYLI MACKAY	5,097	$124K	0.1%	$24.35	$24.30	—	MF Closed and MF Open	45409F827
MMM	3M COMPANY	136	$21,968	0.0%	$161.53	$153.11	—	Common Stock	88579Y101
T	AT&T INC	281	$5,817	0.0%	$20.70	$28.07	—	Common Stock	00206R102
CRM	SALESFORCE INC	78	$12,240	0.0%	$156.92	$251.43	—	Common Stock	79466L302
PEGA	PEGASYSTEMS INC	177	$5,310	0.0%	$30.00	$49.13	—	Common Stock	705573103
REAL	THE REALREAL	800	$9,432	0.0%	$11.79	$7.40	—	Common Stock	88339P101
SYK	STRYKER CORP	166	$52,399	0.1%	$315.66	$384.53	—	Common Stock	863667101
TMO	THERMO FISHER	208	$104K	0.1%	$500.88	$464.78	—	Common Stock	883556102
VRT	VERTIV HOLDINGS	25	$8,374	0.0%	$334.96	$199.85	—	Common Stock	92537N108
NNN	NNN REIT	462	$21,497	0.0%	$46.53	$42.57	—	Common Stock	637417106
PRSU	PURSUIT ATTRACTIONS	100	$5,597	0.0%	$55.97	$33.83	—	Common Stock	92552R406
SCHB	SCHWAB US	469	$13,577	0.0%	$28.95	$25.72	—	MF Closed and MF Open	808524102
SUI	SUN COMMUNITIES	363	$43,568	0.0%	$120.02	$129.11	—	Common Stock	866674104
RTX	RTX CORP	749	$142K	0.2%	$189.70	$154.28	—	Common Stock	75513E101
VTI	VANGUARD TOTAL	35	$13,085	0.0%	$373.86	$328.60	—	MF Closed and MF Open	922908769
TRNO	TERRENO REALTY	457	$29,625	0.0%	$64.82	$56.73	—	Common Stock	88146M101
PGX	INVESCO PFD	27,359	$297K	0.3%	$10.84	$11.60	—	MF Closed and MF Open	46138E511
TMFC	MOTLEY FOOL	171	$13,051	0.0%	$76.32	$70.57	—	MF Closed and MF Open	74933W601
CSX	CSX CORP	267	$12,691	0.0%	$47.53	$33.93	—	Common Stock	126408103
BCS	BARCLAYS PLC	302	$8,108	0.0%	$26.85	$20.67	—	Common Stock	06738E204
AIRR	FIRST TRUST	70	$9,336	0.0%	$133.37	$98.34	—	MF Closed and MF Open	33738R704
SQM	SOCIEDAD QUIMICA	225	$16,659	0.0%	$74.04	$42.98	—	Common Stock	833635105
NKE	NIKE INC	125	$5,131	0.0%	$41.05	$73.52	—	Common Stock	654106103
ESGU	ISHARES ESG	64	$10,475	0.0%	$163.67	$145.59	—	MF Closed and MF Open	46435G425
SWK	STANLEY BLACK	61	$5,779	0.0%	$94.74	$71.90	—	Common Stock	854502101
KMB	KIMBERLY CLARK	83	$9,111	0.0%	$109.77	$126.80	—	Common Stock	494368103
ELS	EQUITY LIFESTYLE	419	$26,990	0.0%	$64.42	$60.77	—	Common Stock	29472R108
AEE	AMEREN CORP	337	$38,094	0.0%	$113.04	$98.57	—	Common Stock	023608102
IWM	ISHARES RUSSELL	20	$6,009	0.0%	$300.45	$241.95	—	MF Closed and MF Open	464287655
FNDX	SCHWAB FUNDAMENTAL	286	$8,898	0.0%	$31.11	$26.34	—	MF Closed and MF Open	808524771
BA	BOEING COMPANY	51	$11,040	0.0%	$216.47	$238.54	—	Common Stock	097023105
GMED	GLOBUS MEDICAL	122	$9,640	0.0%	$79.02	$57.58	—	Common Stock	379577208
F	FORD MOTOR	354	$4,915	0.0%	$13.88	$11.37	—	Common Stock	345370860
FNDA	SCHWAB FUNDAMENTAL	143	$5,433	0.0%	$37.99	$31.24	—	MF Closed and MF Open	808524763
OSG	OCTAVE SPECIALTY	500	$3,120	0.0%	$6.24	$8.45	—	Common Stock	023139884
PM	PHILIP MORRIS	46	$8,394	0.0%	$182.48	$164.92	—	Common Stock	718172109
AZN	ASTRAZENECA PLC	86	$16,307	0.0%	$189.62	$190.39	—	Common Stock	G0593M107
TGT	TARGET CORP	60	$7,882	0.0%	$131.37	$96.85	—	Common Stock	87612E106
DUK	DUKE ENERGY	160	$20,307	0.0%	$126.92	$119.80	—	Common Stock	26441C204
FNDF	SCHWAB FUNDAMENTAL	140	$7,395	0.0%	$52.82	$43.12	—	MF Closed and MF Open	808524755
HSBC	HSBC HOLDINGS	41	$3,899	0.0%	$95.10	$70.98	—	Common Stock	404280406
PG	PROCTER & GAMBLE	140	$20,590	0.0%	$147.07	$154.90	—	Common Stock	742718109
DUOL	DUOLINGO INC	27	$3,106	0.0%	$115.04	$334.45	—	Common Stock	26603R106
GXO	GXO LOGISTICS	387	$19,621	0.0%	$50.70	$51.42	—	Common Stock	36262G101
PYPL	PAYPAL HOLDINGS	223	$9,626	0.0%	$43.17	$70.32	—	Common Stock	70450Y103
GD	GENERAL DYNAMICS	33	$11,744	0.0%	$355.88	$354.49	—	Common Stock	369550108
FIS	FIDELITY NATIONAL	48	$1,869	0.0%	$38.94	$71.82	—	Common Stock	31620M106
FCX	FREEPORT MCMORAN	82	$5,171	0.0%	$63.06	$61.12	—	Common Stock	35671D857
IAU	ISHARES GOLD	27	$2,039	0.0%	$75.52	$72.78	—	Common Stock	464285204
VXF	VANGUARD EXTENDED	8	$2,043	0.0%	$255.38	$211.94	—	MF Closed and MF Open	922908652
SOLS	SOLSTICE ADVANCED	23	$2,042	0.0%	$88.78	$47.08	—	Common Stock	83443Q103
CWH	CAMPING WORLD	328	$2,501	0.0%	$7.63	$16.76	—	Common Stock	13462K109
PNW	PINNACLE WEST	33	$3,531	0.0%	$107.00	$88.79	—	Common Stock	723484101
ZM	ZOOM COMMUNICATIONS	32	$2,762	0.0%	$86.31	$78.02	—	Common Stock	98980L101
RACE	FERRARI NV	5	$1,880	0.0%	$376.00	$407.22	—	Common Stock	N3167Y103
DLR	DIGITAL REALTY	247	$44,344	0.0%	$179.53	$168.66	—	Common Stock	253868103
ORCL	ORACLE CORP	891	$131K	0.1%	$146.53	$254.17	—	Common Stock	68389X105
AWK	AMERICAN WATER	34	$4,516	0.0%	$132.82	$140.03	—	Common Stock	030420103
EMB	ISHARES JPMORGAN	34	$3,312	0.0%	$97.41	$96.32	—	MF Closed and MF Open	464288281
WEC	WEC ENERGY	111	$12,961	0.0%	$116.77	$107.11	—	Common Stock	92939U106
EPRT	ESSENTIAL PROPERTIES	475	$14,191	0.0%	$29.88	$29.79	—	Common Stock	29670E107
NGG	NATIONAL GRID	54	$4,462	0.0%	$82.63	$72.46	—	Common Stock	636274409
SONY	SONY GROUP	151	$3,030	0.0%	$20.07	$28.73	—	Common Stock	835699307
J	JACOBS SOLUTIONS	65	$8,190	0.0%	$126.00	$143.18	—	Common Stock	46982L108
BNDX	VANGUARD TOTAL	113	$5,455	0.0%	$48.27	$49.37	—	MF Closed and MF Open	92203J407
NAK	NORTHERN DYNASTY	100	$192	0.0%	$1.92	$1.99	—	Common Stock	66510M204
VMBS	VANGUARD MORTGAGE	107	$5,026	0.0%	$46.97	$47.00	—	MF Closed and MF Open	92206C771
GRAL	GRAIL INC	1	$68	0.0%	$68.00	$38.21	—	Common Stock	384747101