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

Increased Positions (49)

BUFR FIRST TRUST 5.3%

Value $4.879M (+24.4%) Shares 133,562 (+15.0%) Est. Cost $34.19 Unrealized —

AMZN AMAZON COM 3.8%

Value $3.491M (+25.2%) Shares 14,649 (+9.4%) Est. Cost $155.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY 1.1%

Value $1.05M (+56.9%) Shares 2,098 (+50.3%) Est. Cost $502.59 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $1.9M (+18.4%) Shares 5,094 (+17.5%) Est. Cost $373.67 Unrealized —

VUG VANGUARD GROWTH 1.9%

Value $1.777M (+5.8%) Shares 20,624 (+436.2%) Est. Cost $128.05 Unrealized —

BX BLACKSTONE INC 1.2%

Value $1.055M (+4.8%) Shares 8,963 (+2.4%) Est. Cost $140.45 Unrealized —

HYLB XTRACKERS USD 1.4%

Value $1.276M (+2.4%) Shares 34,947 (+1.3%) Est. Cost $35.67 Unrealized —

CVX CHEVRON CORP 0.1%

Value $62,905 (-19.1%) Shares 380 (+1.1%) Est. Cost $152.62 Unrealized —

FEZ STATE STREET 0.1%

Value $124K (+12.5%) Shares 1,803 (+1.6%) Est. Cost $62.23 Unrealized —

DOC HEALTHPEAK PPTYS 0.0%

Value $44,245 (+32.4%) Shares 2,068 (+1.7%) Est. Cost $17.50 Unrealized —

UDR UDR INC 0.1%

Value $54,617 (+19.6%) Shares 1,368 (+1.2%) Est. Cost $38.46 Unrealized —

AVB AVALONBAY COMMNTYS 0.1%

Value $55,886 (+16.7%) Shares 296 (+1.0%) Est. Cost $191.04 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $29,944 (+35.3%) Shares 799 (+1.8%) Est. Cost $41.92 Unrealized —

COST COSTCO WHOLESALE 0.2%

Value $186K (-3.6%) Shares 199 (+2.6%) Est. Cost $953.09 Unrealized —

SHEL SHELL PLC 0.0%

Value $30,907 (-15.8%) Shares 399 (+1.0%) Est. Cost $71.73 Unrealized —

HR HEALTHCARE REALTY 0.0%

Value $28,803 (+20.1%) Shares 1,428 (+1.2%) Est. Cost $18.03 Unrealized —

INVH INVITATION HOMES 0.0%

Value $21,186 (+23.0%) Shares 701 (+1.2%) Est. Cost $30.15 Unrealized —

AMT AMERICAN TOWER 0.1%

Value $79,253 (-4.3%) Shares 485 (+1.0%) Est. Cost $203.83 Unrealized —

COLD AMERICOLD REALTY 0.0%

Value $11,124 (+39.7%) Shares 708 (+1.9%) Est. Cost $12.29 Unrealized —

KIM KIMCO REALTY 0.0%

Value $24,455 (+14.0%) Shares 965 (+1.0%) Est. Cost $21.31 Unrealized —

CUBE CUBESMART 0.0%

Value $28,313 (+10.0%) Shares 712 (+1.4%) Est. Cost $40.56 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $5,490 (-29.7%) Shares 174 (+1.2%) Est. Cost $58.21 Unrealized —

VWO VANGUARD FSTE 0.0%

Value $12,717 (+20.1%) Shares 213 (+8.7%) Est. Cost $54.66 Unrealized —

EXR EXTRA SPACE 0.0%

Value $17,806 (+12.0%) Shares 123 (+1.7%) Est. Cost $140.59 Unrealized —

PFE PFIZER INC 0.0%

Value $12,664 (-12.8%) Shares 526 (+1.7%) Est. Cost $24.19 Unrealized —

FDX FEDEX CORP 0.0%

Value $13,310 (-11.7%) Shares 43 (+2.4%) Est. Cost $230.19 Unrealized —

MO ALTRIA GROUP 0.0%

Value $18,137 (+10.6%) Shares 252 (+1.6%) Est. Cost $61.58 Unrealized —

SCHW SCHWAB CHARLES 0.1%

Value $53,194 (+3.0%) Shares 577 (+4.9%) Est. Cost $94.43 Unrealized —

O REALTY INCOME 0.1%

Value $59,422 (+2.6%) Shares 959 (+1.3%) Est. Cost $56.99 Unrealized —

CCI CROWN CASTLE 0.0%

Value $23,834 (-5.6%) Shares 315 (+1.3%) Est. Cost $98.49 Unrealized —

ARE ALEXANDRIA REAL 0.0%

Value $9,017 (+15.7%) Shares 171 (+1.8%) Est. Cost $76.96 Unrealized —

BXMT BLACKSTONE MORTGAGE 0.0%

Value $10,739 (-9.4%) Shares 634 (+2.4%) Est. Cost $18.42 Unrealized —

REXR REXFORD INDUSTRIAL 0.0%

Value $28,427 (+3.6%) Shares 849 (+1.3%) Est. Cost $40.99 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $4,027 (-14.4%) Shares 95 (+1.1%) Est. Cost $42.49 Unrealized —

ING ING GROEP 0.0%

Value $3,187 (+23.5%) Shares 102 (+3.0%) Est. Cost $26.34 Unrealized —

YUMC YUM CHINA 0.0%

Value $3,007 (-15.7%) Shares 74 (+1.4%) Est. Cost $45.40 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $5,098 (+11.9%) Shares 46 (+2.2%) Est. Cost $100.18 Unrealized —

ADC AGREE REALTY 0.0%

Value $35,213 (+1.5%) Shares 465 (+1.1%) Est. Cost $71.07 Unrealized —

GBCI GLACIER BANCORP 0.0%

Value $3,742 (+16.2%) Shares 73 (+1.4%) Est. Cost $46.22 Unrealized —

VICI VICI PROPERTIES 0.0%

Value $39,438 (-1.2%) Shares 1,485 (+1.6%) Est. Cost $31.91 Unrealized —

PFFA VIRTUS INFRACAP 0.0%

Value $12,919 (+3.5%) Shares 628 (+2.4%) Est. Cost $21.66 Unrealized —

KSA ISHARES MSCI 0.0%

Value $8,072 (-4.7%) Shares 216 (+1.4%) Est. Cost $40.44 Unrealized —

GLPI GAMING & LEISURE 0.0%

Value $14,777 (+2.2%) Shares 332 (+1.8%) Est. Cost $46.49 Unrealized —

MPLX MPLX 0.0%

Value $45,108 (+0.6%) Shares 801 (+1.9%) Est. Cost $50.30 Unrealized —

AGG ISHARES CORE 0.0%

Value $29,288 (+0.7%) Shares 296 (+1.0%) Est. Cost $100.33 Unrealized —

IXUS ISHARES CORE 0.0%

Value $1,785 (+11.6%) Shares 19 (+5.6%) Est. Cost $83.73 Unrealized —

NTSX WISDOMTREE U S 0.0%

Value $1,153 (+13.5%) Shares 20 (+5.3%) Est. Cost $55.08 Unrealized —

AMLP ALERIAN MLP 0.0%

Value $15,807 (+0.4%) Shares 305 (+2.0%) Est. Cost $47.18 Unrealized —

SCHR SCHWAB INTERMEDIATE 0.0%

Value $2,139 (-0.0%) Shares 87 (+1.2%) Est. Cost $25.18 Unrealized —

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

Exited Positions (5)

HD HOME DEPOT 1.4%

Value $1.248M Shares 3,795 Est. Cost $303.82 Unrealized —

VNM VANECK VIETNAM 0.2%

Value $202K Shares 11,651 Est. Cost $18.04 Unrealized —

HON HONEYWELL INTL 0.0%

Value $21,570 Shares 95 Est. Cost $207.11 Unrealized —

IVW ISHARES S&P 0.0%

Value $566 Shares 5 Est. Cost $113.20 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $234 Shares 9 Est. Cost $30.20 Unrealized —

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

Decreased Positions (14)

GOOGL ALPHABET INC 5.4%

Value $4.887M (+21.9%) Shares 13,675 (-1.9%) Est. Cost $144.01 Unrealized —

HFXI NYLI FTSE 3.5%

Value $3.223M (+12.2%) Shares 84,606 (-1.1%) Est. Cost $25.38 Unrealized —

AAPL APPLE INC 6.3%

Value $5.785M (+4.3%) Shares 19,993 (-8.5%) Est. Cost $182.73 Unrealized —

VB VANGUARD SMALL 2.1%

Value $1.908M (+5.3%) Shares 6,294 (-9.0%) Est. Cost $213.33 Unrealized —

VTV VANGUARD VALUE 2.3%

Value $2.113M (+3.2%) Shares 9,697 (-7.0%) Est. Cost $149.50 Unrealized —

AVGO BROADCOM INC 0.3%

Value $273K (+19.7%) Shares 722 (-1.9%) Est. Cost $305.74 Unrealized —

BND VANGUARD TOTAL 2.1%

Value $1.949M (-2.0%) Shares 26,549 (-1.7%) Est. Cost $73.56 Unrealized —

HMOP HARTFORD MUN 1.9%

Value $1.714M (-2.2%) Shares 43,792 (-3.2%) Est. Cost $38.97 Unrealized —

PZA INVESCO NATIONAL 0.4%

Value $359K (-6.3%) Shares 15,270 (-8.5%) Est. Cost $23.09 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $99,262 (-17.1%) Shares 1,094 (-6.2%) Est. Cost $130.61 Unrealized —

PLD PROLOGIS INC 1.0%

Value $870K (-1.3%) Shares 6,422 (-3.7%) Est. Cost $105.61 Unrealized —

VCIT VANGUARD INTERMEDIATE 0.4%

Value $410K (-1.4%) Shares 4,966 (-1.3%) Est. Cost $81.28 Unrealized —

COIN COINBASE GLOBAL 0.0%

Value $23,683 (-19.7%) Shares 162 (-4.1%) Est. Cost $339.07 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $29,091 (+0.5%) Shares 182 (-2.2%) Est. Cost $146.07 Unrealized —

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

Unchanged Positions (156)

LLY ELI LILLY 5.6%

Value $5.133M Shares 4,279 Est. Cost $782.39 Unrealized —

VOO VANGUARD S&P 6.2%

Value $5.645M Shares 8,220 Est. Cost $436.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR 2.3%

Value $2.093M Shares 4,382 Est. Cost $201.26 Unrealized —

DTCR GLOBAL X 2.9%

Value $2.613M Shares 86,041 Est. Cost $20.50 Unrealized —

GRID FIRST TRUST 2.7%

Value $2.448M Shares 12,767 Est. Cost $141.35 Unrealized —

SCHA SCHWAB US 1.9%

Value $1.78M Shares 49,261 Est. Cost $35.09 Unrealized —

SCHX SCHWAB US 2.5%

Value $2.259M Shares 76,743 Est. Cost $32.55 Unrealized —

NVDA NVIDIA CORP 2.2%

Value $1.978M Shares 9,884 Est. Cost $117.05 Unrealized —

NUE NUCOR CORP 1.0%

Value $945K Shares 4,243 Est. Cost $178.45 Unrealized —

XMHQ INVESCO S&P 2.8%

Value $2.589M Shares 22,938 Est. Cost $104.88 Unrealized —

JPM JPMORGAN CHASE 2.3%

Value $2.106M Shares 6,433 Est. Cost $158.17 Unrealized —

MCD MCDONALDS CORP 1.4%

Value $1.247M Shares 4,612 Est. Cost $263.71 Unrealized —

WMT WALMART INC 1.8%

Value $1.669M Shares 14,732 Est. Cost $59.20 Unrealized —

MU MICRON TECHNOLOGY 0.2%

Value $151K Shares 131 Est. Cost $127.82 Unrealized —

QQQ INVESCO QQQ 0.5%

Value $455K Shares 618 Est. Cost $600.59 Unrealized —

RCL ROYAL CARIBBEAN 0.8%

Value $708K Shares 2,229 Est. Cost $179.02 Unrealized —

KO COCA COLA COMPANY 1.4%

Value $1.282M Shares 15,780 Est. Cost $55.19 Unrealized —

IJR ISHARES CORE 0.6%

Value $521K Shares 3,511 Est. Cost $108.73 Unrealized —

VNQ VANGUARD REAL 1.0%

Value $897K Shares 9,301 Est. Cost $88.27 Unrealized —

CSCO CISCO SYSTEMS 0.2%

Value $193K Shares 1,642 Est. Cost $67.38 Unrealized —

BRK/A BERKSHIRE HATHAWAY 1.6%

Value $1.498M Shares 2 Est. Cost $533852.10 Unrealized —

TSLA TESLA INC 0.5%

Value $490K Shares 1,166 Est. Cost $228.69 Unrealized —

FPX FIRST TRUST 0.3%

Value $243K Shares 1,179 Est. Cost $166.18 Unrealized —

GOOG ALPHABET INC 0.3%

Value $285K Shares 806 Est. Cost $209.93 Unrealized —

DIA STATE STREET 0.5%

Value $437K Shares 837 Est. Cost $444.21 Unrealized —

IVV ISHARES CORE 0.4%

Value $374K Shares 500 Est. Cost $524.56 Unrealized —

ARKX ARK SPACE 0.2%

Value $228K Shares 6,691 Est. Cost $28.98 Unrealized —

TRP TC ENERGY 0.5%

Value $484K Shares 7,299 Est. Cost $50.23 Unrealized —

UMC UNITED MICROELECTRONICS 0.0%

Value $39,982 Shares 1,469 Est. Cost $7.58 Unrealized —

NFLX NETFLIX INC 0.1%

Value $72,542 Shares 1,016 Est. Cost $109.12 Unrealized —

META META PLATFORMS 2.2%

Value $1.983M Shares 3,520 Est. Cost $374.71 Unrealized —

V VISA INC 0.2%

Value $205K Shares 598 Est. Cost $244.68 Unrealized —

PSCH INVESCO S&P 0.1%

Value $95,221 Shares 1,818 Est. Cost $41.61 Unrealized —

WELL WELLTOWER INC 0.2%

Value $150K Shares 661 Est. Cost $163.41 Unrealized —

UAL UNITED AIRLINES 0.1%

Value $58,204 Shares 428 Est. Cost $96.17 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $130K Shares 548 Est. Cost $200.20 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.1%

Value $64,986 Shares 557 Est. Cost $160.77 Unrealized —

FC FRANKLIN COVEY 0.0%

Value $44,448 Shares 1,812 Est. Cost $19.79 Unrealized —

IVE ISHARES S&P 0.2%

Value $201K Shares 886 Est. Cost $206.43 Unrealized —

DIVO AMPLIFY CWP 0.7%

Value $675K Shares 14,781 Est. Cost $41.06 Unrealized —

MLPA GLOBAL X 2.1%

Value $1.927M Shares 36,302 Est. Cost $49.93 Unrealized —

RDVY FIRST TRUST 0.1%

Value $74,951 Shares 925 Est. Cost $67.25 Unrealized —

HST HOST HOTELS 0.1%

Value $58,290 Shares 2,458 Est. Cost $16.14 Unrealized —

LMT LOCKHEED MARTIN 0.1%

Value $56,347 Shares 111 Est. Cost $450.93 Unrealized —

AXP AMERICAN EXPRESS 0.1%

Value $90,308 Shares 267 Est. Cost $316.55 Unrealized —

LITE LUMENTUM HOLDINGS 0.1%

Value $52,342 Shares 61 Est. Cost $461.53 Unrealized —

MAR MARRIOTT INTL 0.1%

Value $75,913 Shares 205 Est. Cost $267.49 Unrealized —

VEA VANGUARD FTSE 0.1%

Value $79,146 Shares 1,111 Est. Cost $59.91 Unrealized —

HYD VANECK HIGH 0.2%

Value $214K Shares 4,156 Est. Cost $50.90 Unrealized —

ADBE ADOBE INC 0.0%

Value $35,263 Shares 172 Est. Cost $358.75 Unrealized —

MGM MGM RESORTS 0.0%

Value $28,207 Shares 590 Est. Cost $36.70 Unrealized —

VV VANGUARD LARGE 0.1%

Value $47,803 Shares 139 Est. Cost $307.86 Unrealized —

MRK MERCK & COMPANY 0.1%

Value $86,112 Shares 670 Est. Cost $81.01 Unrealized —

WTAI WISDOMTREE ARTIFICIAL 0.0%

Value $14,819 Shares 312 Est. Cost $28.58 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $72,303 Shares 341 Est. Cost $176.64 Unrealized —

IHG INTERCONTINENTAL HOTELS 0.0%

Value $24,489 Shares 141 Est. Cost $121.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $137K Shares 540 Est. Cost $169.51 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $32,321 Shares 196 Est. Cost $130.53 Unrealized —

VXUS VANGUARD TOTAL 0.1%

Value $52,057 Shares 609 Est. Cost $73.57 Unrealized —

LOW LOWES COMPANIES 0.1%

Value $76,786 Shares 348 Est. Cost $244.20 Unrealized —

RXO RXO INC 0.0%

Value $10,677 Shares 387 Est. Cost $16.12 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $29,679 Shares 121 Est. Cost $204.15 Unrealized —

EQIX EQUINIX INC 0.1%

Value $69,983 Shares 67 Est. Cost $774.07 Unrealized —

BAC BANK AMERICA 0.0%

Value $29,573 Shares 519 Est. Cost $50.91 Unrealized —

XPO XPO INC 0.1%

Value $79,447 Shares 387 Est. Cost $129.79 Unrealized —

CMG CHIPOTLE MEXICAN 0.1%

Value $69,700 Shares 2,050 Est. Cost $45.03 Unrealized —

MET METLIFE INC 0.0%

Value $23,457 Shares 277 Est. Cost $77.91 Unrealized —

XMMO INVESCO S&P 0.0%

Value $25,691 Shares 151 Est. Cost $138.46 Unrealized —

TTWO TAKE-TWO INTERACTIVE 0.0%

Value $17,999 Shares 72 Est. Cost $236.70 Unrealized —

ABNB AIRBNB INC 0.0%

Value $32,054 Shares 224 Est. Cost $129.37 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $51,762 Shares 657 Est. Cost $92.14 Unrealized —

ABBV ABBVIE INC 0.0%

Value $25,963 Shares 103 Est. Cost $201.95 Unrealized —

NEE NEXTERA ENERGY 0.1%

Value $63,458 Shares 723 Est. Cost $72.21 Unrealized —

XHS STATE STREET 0.0%

Value $14,795 Shares 112 Est. Cost $101.56 Unrealized —

FPE FIRST TRUST 0.9%

Value $778K Shares 43,530 Est. Cost $16.86 Unrealized —

SPY STATE STREET 0.0%

Value $26,588 Shares 36 Est. Cost $671.38 Unrealized —

LAMR LAMAR ADVERTISING 0.0%

Value $16,672 Shares 107 Est. Cost $122.49 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $26,265 Shares 3,000 Est. Cost $3.68 Unrealized —

C CITIGROUP INC 0.0%

Value $15,260 Shares 109 Est. Cost $94.11 Unrealized —

VTR VENTAS INC 0.0%

Value $34,806 Shares 392 Est. Cost $66.33 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $110K Shares 493 Est. Cost $223.68 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $9,623 Shares 106 Est. Cost $66.89 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $21,798 Shares 213 Est. Cost $88.57 Unrealized —

CARR CARRIER GLOBAL 0.0%

Value $11,150 Shares 152 Est. Cost $67.63 Unrealized —

BRX BRIXMOR PROPERTY 0.0%

Value $26,683 Shares 846 Est. Cost $27.68 Unrealized —

IJH ISHARES CORE 0.0%

Value $20,265 Shares 263 Est. Cost $65.31 Unrealized —

VT VANGUARD TOTAL 0.0%

Value $21,177 Shares 135 Est. Cost $137.98 Unrealized —

DASH DOORDASH INC 0.0%

Value $12,918 Shares 70 Est. Cost $250.83 Unrealized —

MMIT NYLI MACKAY 0.1%

Value $124K Shares 5,097 Est. Cost $24.30 Unrealized —

MMM 3M COMPANY 0.0%

Value $21,968 Shares 136 Est. Cost $153.11 Unrealized —

T AT&T INC 0.0%

Value $5,817 Shares 281 Est. Cost $28.07 Unrealized —

CRM SALESFORCE INC 0.0%

Value $12,240 Shares 78 Est. Cost $251.43 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $5,310 Shares 177 Est. Cost $49.13 Unrealized —

REAL THE REALREAL 0.0%

Value $9,432 Shares 800 Est. Cost $7.40 Unrealized —

SYK STRYKER CORP 0.1%

Value $52,399 Shares 166 Est. Cost $384.53 Unrealized —

TMO THERMO FISHER 0.1%

Value $104K Shares 208 Est. Cost $464.78 Unrealized —

VRT VERTIV HOLDINGS 0.0%

Value $8,374 Shares 25 Est. Cost $199.85 Unrealized —

NNN NNN REIT 0.0%

Value $21,497 Shares 462 Est. Cost $42.57 Unrealized —

PRSU PURSUIT ATTRACTIONS 0.0%

Value $5,597 Shares 100 Est. Cost $33.83 Unrealized —

SCHB SCHWAB US 0.0%

Value $13,577 Shares 469 Est. Cost $25.72 Unrealized —

SUI SUN COMMUNITIES 0.0%

Value $43,568 Shares 363 Est. Cost $129.11 Unrealized —

RTX RTX CORP 0.2%

Value $142K Shares 749 Est. Cost $154.28 Unrealized —

VTI VANGUARD TOTAL 0.0%

Value $13,085 Shares 35 Est. Cost $328.60 Unrealized —

TRNO TERRENO REALTY 0.0%

Value $29,625 Shares 457 Est. Cost $56.73 Unrealized —

PGX INVESCO PFD 0.3%

Value $297K Shares 27,359 Est. Cost $11.60 Unrealized —

TMFC MOTLEY FOOL 0.0%

Value $13,051 Shares 171 Est. Cost $70.57 Unrealized —

CSX CSX CORP 0.0%

Value $12,691 Shares 267 Est. Cost $33.93 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $8,108 Shares 302 Est. Cost $20.67 Unrealized —

AIRR FIRST TRUST 0.0%

Value $9,336 Shares 70 Est. Cost $98.34 Unrealized —

SQM SOCIEDAD QUIMICA 0.0%

Value $16,659 Shares 225 Est. Cost $42.98 Unrealized —

NKE NIKE INC 0.0%

Value $5,131 Shares 125 Est. Cost $73.52 Unrealized —

ESGU ISHARES ESG 0.0%

Value $10,475 Shares 64 Est. Cost $145.59 Unrealized —

SWK STANLEY BLACK 0.0%

Value $5,779 Shares 61 Est. Cost $71.90 Unrealized —

KMB KIMBERLY CLARK 0.0%

Value $9,111 Shares 83 Est. Cost $126.80 Unrealized —

ELS EQUITY LIFESTYLE 0.0%

Value $26,990 Shares 419 Est. Cost $60.77 Unrealized —

AEE AMEREN CORP 0.0%

Value $38,094 Shares 337 Est. Cost $98.57 Unrealized —

IWM ISHARES RUSSELL 0.0%

Value $6,009 Shares 20 Est. Cost $241.95 Unrealized —

FNDX SCHWAB FUNDAMENTAL 0.0%

Value $8,898 Shares 286 Est. Cost $26.34 Unrealized —

BA BOEING COMPANY 0.0%

Value $11,040 Shares 51 Est. Cost $238.54 Unrealized —

GMED GLOBUS MEDICAL 0.0%

Value $9,640 Shares 122 Est. Cost $57.58 Unrealized —

F FORD MOTOR 0.0%

Value $4,915 Shares 354 Est. Cost $11.37 Unrealized —

FNDA SCHWAB FUNDAMENTAL 0.0%

Value $5,433 Shares 143 Est. Cost $31.24 Unrealized —

OSG OCTAVE SPECIALTY 0.0%

Value $3,120 Shares 500 Est. Cost $8.45 Unrealized —

PM PHILIP MORRIS 0.0%

Value $8,394 Shares 46 Est. Cost $164.92 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $16,307 Shares 86 Est. Cost $190.39 Unrealized —

TGT TARGET CORP 0.0%

Value $7,882 Shares 60 Est. Cost $96.85 Unrealized —

DUK DUKE ENERGY 0.0%

Value $20,307 Shares 160 Est. Cost $119.80 Unrealized —

FNDF SCHWAB FUNDAMENTAL 0.0%

Value $7,395 Shares 140 Est. Cost $43.12 Unrealized —

HSBC HSBC HOLDINGS 0.0%

Value $3,899 Shares 41 Est. Cost $70.98 Unrealized —

PG PROCTER & GAMBLE 0.0%

Value $20,590 Shares 140 Est. Cost $154.90 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $3,106 Shares 27 Est. Cost $334.45 Unrealized —

GXO GXO LOGISTICS 0.0%

Value $19,621 Shares 387 Est. Cost $51.42 Unrealized —

PYPL PAYPAL HOLDINGS 0.0%

Value $9,626 Shares 223 Est. Cost $70.32 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value $11,744 Shares 33 Est. Cost $354.49 Unrealized —

FIS FIDELITY NATIONAL 0.0%

Value $1,869 Shares 48 Est. Cost $71.82 Unrealized —

FCX FREEPORT MCMORAN 0.0%

Value $5,171 Shares 82 Est. Cost $61.12 Unrealized —

IAU ISHARES GOLD 0.0%

Value $2,039 Shares 27 Est. Cost $72.78 Unrealized —

VXF VANGUARD EXTENDED 0.0%

Value $2,043 Shares 8 Est. Cost $211.94 Unrealized —

SOLS SOLSTICE ADVANCED 0.0%

Value $2,042 Shares 23 Est. Cost $47.08 Unrealized —

CWH CAMPING WORLD 0.0%

Value $2,501 Shares 328 Est. Cost $16.76 Unrealized —

PNW PINNACLE WEST 0.0%

Value $3,531 Shares 33 Est. Cost $88.79 Unrealized —

ZM ZOOM COMMUNICATIONS 0.0%

Value $2,762 Shares 32 Est. Cost $78.02 Unrealized —

RACE FERRARI NV 0.0%

Value $1,880 Shares 5 Est. Cost $407.22 Unrealized —

DLR DIGITAL REALTY 0.0%

Value $44,344 Shares 247 Est. Cost $168.66 Unrealized —

ORCL ORACLE CORP 0.1%

Value $131K Shares 891 Est. Cost $254.17 Unrealized —

AWK AMERICAN WATER 0.0%

Value $4,516 Shares 34 Est. Cost $140.03 Unrealized —

EMB ISHARES JPMORGAN 0.0%

Value $3,312 Shares 34 Est. Cost $96.32 Unrealized —

WEC WEC ENERGY 0.0%

Value $12,961 Shares 111 Est. Cost $107.11 Unrealized —

EPRT ESSENTIAL PROPERTIES 0.0%

Value $14,191 Shares 475 Est. Cost $29.79 Unrealized —

NGG NATIONAL GRID 0.0%

Value $4,462 Shares 54 Est. Cost $72.46 Unrealized —

SONY SONY GROUP 0.0%

Value $3,030 Shares 151 Est. Cost $28.73 Unrealized —

J JACOBS SOLUTIONS 0.0%

Value $8,190 Shares 65 Est. Cost $143.18 Unrealized —

BNDX VANGUARD TOTAL 0.0%

Value $5,455 Shares 113 Est. Cost $49.37 Unrealized —

NAK NORTHERN DYNASTY 0.0%

Value $192 Shares 100 Est. Cost $1.99 Unrealized —

VMBS VANGUARD MORTGAGE 0.0%

Value $5,026 Shares 107 Est. Cost $47.00 Unrealized —

GRAL GRAIL INC 0.0%

Value $68 Shares 1 Est. Cost $38.21 Unrealized —

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