Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	25,141	$4.84M	8.1%	$192.53 *	$182.81	0.0%	Common Stock	037833100
VOO	VANGUARD S&P	10,440	$4.56M	7.6%	$436.82	$436.82	—	MF Closed and MF Open	922908363
FMB	FIRST TRUST	81,087	$4.189M	7.0%	$51.66	$51.66	—	MF Closed and MF Open	33739N108
BND	VANGUARD TOTAL	42,129	$3.099M	5.2%	$73.55	$73.55	—	MF Closed and MF Open	921937835
VB	VANGUARD SMALL	10,195	$2.175M	3.6%	$213.33	$213.33	—	MF Closed and MF Open	922908751
HFXI	INDEXIQ IQ	84,529	$2.102M	3.5%	$24.87	$24.87	—	MF Closed and MF Open	45409B560
VTV	VANGUARD VALUE	12,862	$1.923M	3.2%	$149.50	$149.50	—	MF Closed and MF Open	922908744
VUG	VANGUARD GROWTH	6,124	$1.904M	3.2%	$310.90	$310.90	—	MF Closed and MF Open	922908736
AMZN	AMAZON COM	11,577	$1.759M	2.9%	$151.94 *	$140.18	0.0%	Common Stock	023135106
GOOGL	ALPHABET INC	11,345	$1.585M	2.6%	$139.69 *	$133.35	0.0%	Common Stock	02079K305
XMHQ	INVESCO S&P	17,716	$1.572M	2.6%	$88.71	$88.71	—	MF Closed and MF Open	46137V472
FPE	FIRST TRUST	88,305	$1.489M	2.5%	$16.86	$16.86	—	MF Closed and MF Open	33739E108
PLD	PROLOGIS INC	10,488	$1.398M	2.3%	$133.30 *	$105.61	0.0%	Common Stock	74340W103
HYLB	X TRACKERS	35,876	$1.275M	2.1%	$35.55	$35.55	—	MF Closed and MF Open	233051432
SCHX	SCHWAB US	22,338	$1.26M	2.1%	$56.40	$56.40	—	MF Closed and MF Open	808524201
MSFT	MICROSOFT CORP	3,260	$1.226M	2.0%	$376.00 *	$350.36	0.0%	Common Stock	594918104
JPM	JPMORGAN CHASE	7,052	$1.199M	2.0%	$170.09 *	$144.89	0.0%	Common Stock	46625H100
HD	HOME DEPOT	3,345	$1.159M	1.9%	$346.55 *	$293.72	0.0%	Common Stock	437076102
MCD	MCDONALDS CORP	3,701	$1.097M	1.8%	$296.51 *	$258.68	0.0%	Common Stock	580135101
BRK/A	BERKSHIRE HATHAWAY	2	$1.085M	1.8%	$542625.00	$533852.10	0.0%	Common Stock	084670108
META	META PLATFORMS	2,981	$1.055M	1.8%	$353.96 *	$323.40	0.0%	Common Stock	30303M102
SCHA	SCHWAB US	21,306	$1.006M	1.7%	$47.24	$47.24	—	MF Closed and MF Open	808524607
ZTS	ZOETIS INC	4,696	$927K	1.5%	$197.36 *	$172.86	0.0%	Common Stock	98978V103
KO	COCA COLA COMPANY	13,963	$823K	1.4%	$58.93 *	$53.26	0.0%	Common Stock	191216100
WMT	WALMART INC	4,703	$741K	1.2%	$157.66 *	$51.64	0.0%	Common Stock	931142103
VCIT	VANGUARD INTERMEDIATE	8,052	$654K	1.1%	$81.28	$81.28	—	MF Closed and MF Open	92206C870
PZA	INVESCO NATIONAL	21,930	$530K	0.9%	$24.18	$24.18	—	MF Closed and MF Open	46138E537
KNG	FIRST TRUST	9,713	$502K	0.8%	$51.68	$51.68	—	MF Closed and MF Open	33739Q705
VNQ	VANGUARD REAL	5,156	$456K	0.8%	$88.37	$88.37	—	MF Closed and MF Open	922908553
DIS	WALT DISNEY	4,959	$448K	0.7%	$90.29 *	$86.20	0.0%	Common Stock	254687106
HYD	VANECK HIGH	7,968	$411K	0.7%	$51.63	$51.63	—	MF Closed and MF Open	92189H409
ABT	ABBOTT LABORATORIES	3,394	$374K	0.6%	$110.06 *	$96.07	0.0%	Common Stock	002824100
IJR	ISHARES CORE	3,437	$372K	0.6%	$108.25	$108.25	—	MF Closed and MF Open	464287804
MLPA	GLOBAL X	8,329	$369K	0.6%	$44.30	$44.30	—	MF Closed and MF Open	37954Y343
PGX	INVESCO PFD	31,510	$361K	0.6%	$11.47	$11.47	—	MF Closed and MF Open	46138E511
J	JACOBS SOLUTIONS	2,680	$348K	0.6%	$129.80 *	$106.89	0.0%	Common Stock	46982L108
YUMC	YUM CHINA	7,210	$306K	0.5%	$42.43 *	$46.55	0.0%	Common Stock	98850P109
VZ	VERIZON COMMUNICATIONS	7,812	$295K	0.5%	$37.70 *	$31.00	0.0%	Common Stock	92343V104
DUK	DUKE ENERGY	2,836	$275K	0.5%	$97.04 *	$83.85	0.0%	Common Stock	26441C204
RACE	FERRARI NV	810	$274K	0.5%	$338.43	$333.89	0.0%	Common Stock	N3167Y103
TMO	THERMO FISHER	507	$269K	0.4%	$531.03 *	$480.76	0.0%	Common Stock	883556102
CSCO	CISCO SYSTEMS	5,228	$264K	0.4%	$50.52 *	$47.98	0.0%	Common Stock	17275R102
QQQ	INVESCO QQQ	599	$245K	0.4%	$409.46	$409.46	—	MF Closed and MF Open	46090E103
TSLA	TESLA INC	965	$240K	0.4%	$248.48 *	$237.66	0.0%	Common Stock	88160R101
PAWZ	PROSHARES TR	4,497	$237K	0.4%	$52.74	$52.74	—	MF Closed and MF Open	74348A145
FPX	FIRST TRUST	2,393	$230K	0.4%	$95.91	$95.91	—	MF Closed and MF Open	336920103
ILMN	ILLUMINA INC	1,537	$214K	0.4%	$139.24 *	$115.36	0.0%	Common Stock	452327109
PULS	PGIM ULTRA	4,199	$207K	0.3%	$49.39	$49.39	—	MF Closed and MF Open	69344A107
ROBO	EXCHANGE TRADED	3,515	$201K	0.3%	$57.30	$57.30	—	MF Closed and MF Open	301505707
PFE	PFIZER INC	6,834	$197K	0.3%	$28.79 *	$26.40	0.0%	Common Stock	717081103
PSCH	INVESCO S&P	4,518	$193K	0.3%	$42.80	$42.80	—	MF Closed and MF Open	46138E149
BLOK	AMPLIFY BLOCKCHAIN	6,356	$190K	0.3%	$29.85	$29.85	—	MF Closed and MF Open	032108607
RCL	ROYAL CARIBBEAN	1,249	$162K	0.3%	$129.49 *	$100.17	0.0%	Common Stock	V7780T103
V	VISA INC	619	$161K	0.3%	$260.45 *	$242.67	0.0%	Common Stock	92826C839
MMIT	INDEXIQ IQ	5,061	$124K	0.2%	$24.56	$24.56	—	MF Closed and MF Open	45409F827
PANW	PALO ALTO	414	$122K	0.2%	$294.88 *	$133.70	0.0%	Common Stock	697435105
GOOG	ALPHABET INC	800	$113K	0.2%	$140.93 *	$134.68	0.0%	Common Stock	02079K107
ADBE	ADOBE INC	172	$103K	0.2%	$596.60 *	$576.76	0.0%	Common Stock	00724F101
AMT	AMERICAN TOWER	459	$99,055	0.2%	$215.81 *	$175.15	0.0%	Common Stock	03027X100
COST	COSTCO WHOLESALE	146	$96,661	0.2%	$662.06 *	$573.49	0.0%	Common Stock	22160K105
JNJ	JOHNSON & JOHNSON	601	$94,135	0.2%	$156.63 *	$143.59	0.0%	Common Stock	478160104
CMG	CHIPOTLE MEXICAN	41	$93,765	0.2%	$2286.95 *	$41.61	0.0%	Common Stock	169656105
UNH	UNITEDHEALTH GROUP	177	$93,342	0.2%	$527.36 *	$511.31	0.0%	Common Stock	91324P102
ORCL	ORACLE CORP	867	$91,379	0.2%	$105.40	$106.71	0.0%	Common Stock	68389X105
LOW	LOWES COMPANIES	408	$90,869	0.2%	$222.72 *	$194.73	0.0%	Common Stock	548661107
WM	WASTE MANAGEMENT	475	$85,075	0.1%	$179.11 *	$162.45	0.0%	Common Stock	94106L109
QQQM	INVESCO NASDAQ	478	$80,562	0.1%	$168.54	$168.54	—	MF Closed and MF Open	46138G649
FEZ	SPDR EURO	1,672	$79,929	0.1%	$47.80	$47.80	—	MF Closed and MF Open	78463X202
HDV	ISHARES CORE	778	$79,348	0.1%	$101.99	$101.99	—	MF Closed and MF Open	46429B663
VEA	VANGUARD FTSE	1,646	$78,845	0.1%	$47.90	$47.90	—	MF Closed and MF Open	921943858
AKAM	AKAMAI TECHNOLOGIES	655	$77,519	0.1%	$118.35 *	$111.25	0.0%	Common Stock	00971T101
IVV	ISHARES CORE	162	$77,329	0.1%	$477.34	$477.34	—	MF Closed and MF Open	464287200
ALL	ALLSTATE CORP	520	$72,809	0.1%	$140.02 *	$124.75	0.0%	Common Stock	020002101
CP	CANADIAN PACIFIC	911	$72,038	0.1%	$79.08 *	$72.13	0.0%	Common Stock	13646K108
MRK	MERCK & COMPANY	615	$67,019	0.1%	$108.97 *	$96.81	0.0%	Common Stock	58933Y105
NVDA	NVIDIA CORP	135	$66,857	0.1%	$495.24 *	$46.31	0.0%	Common Stock	67066G104
ITOT	ISHARES CORE	634	$66,716	0.1%	$105.23	$105.23	—	MF Closed and MF Open	464287150
RTX	RTX CORP	765	$64,337	0.1%	$84.10 *	$75.63	0.0%	Common Stock	75513E101
ADM	ARCHER DANIELS	882	$63,670	0.1%	$72.19 *	$67.79	0.0%	Common Stock	039483102
DLTR	DOLLAR TREE	442	$62,786	0.1%	$142.05 *	$118.40	0.0%	Common Stock	256746108
COIN	COINBASE GLOBAL	354	$61,567	0.1%	$173.92 *	$109.20	0.0%	Common Stock	19260Q107
MGM	MGM RESORTS	1,281	$57,236	0.1%	$44.68 *	$39.23	0.0%	Common Stock	552953101
MDLZ	MONDELEZ INTERNATIONAL	787	$57,034	0.1%	$72.47 *	$64.31	0.0%	Common Stock	609207105
HON	HONEYWELL INTL	272	$57,031	0.1%	$209.67 *	$172.33	0.0%	Common Stock	438516106
WELL	WELLTOWER INC	632	$56,989	0.1%	$90.17 *	$83.03	0.0%	Common Stock	95040Q104
CVS	CVS HEALTH	722	$56,978	0.1%	$78.92 *	$65.40	0.0%	Common Stock	126650100
C	CITIGROUP INC	1,102	$56,664	0.1%	$51.42 *	$41.35	0.0%	Common Stock	172967424
DGRO	ISHARES CORE	990	$53,282	0.1%	$53.82	$53.82	—	MF Closed and MF Open	46434V621
NEE	NEXTERA ENERGY	872	$52,965	0.1%	$60.74 *	$53.46	0.0%	Common Stock	65339F101
UPS	UNITED PARCEL	336	$52,770	0.1%	$157.05 *	$134.26	0.0%	Common Stock	911312106
EQIX	EQUINIX INC	65	$52,051	0.1%	$800.78 *	$733.71	0.0%	Common Stock	29444U700
O	REALTY INCOME	904	$51,902	0.1%	$57.41 *	$46.49	0.0%	Common Stock	756109104
—	BLACKROCK INC	64	$51,846	0.1%	$810.09	$810.09	—	Common Stock	09247X101
AVB	AVALONBAY COMMNTYS	276	$51,636	0.1%	$187.09 *	$161.55	0.0%	Common Stock	053484101
CVX	CHEVRON CORP	334	$49,879	0.1%	$149.34 *	$137.80	0.0%	Common Stock	166764100
AXP	AMERICAN EXPRESS	260	$48,711	0.1%	$187.35 *	$156.99	0.0%	Common Stock	025816109
SYK	STRYKER CORP	163	$48,689	0.1%	$298.71 *	$274.84	0.0%	Common Stock	863667101
UDR	UDR INC	1,226	$46,930	0.1%	$38.28 *	$31.90	0.0%	Common Stock	902653104
MAR	MARRIOTT INTL	201	$45,291	0.1%	$225.33 *	$198.52	0.0%	Common Stock	571903202
DGX	QUEST DIAGNOSTICS	325	$44,793	0.1%	$137.82 *	$126.28	0.0%	Common Stock	74834L100
SUI	SUN COMMUNITIES	327	$43,713	0.1%	$133.68	$133.68	—	Common Stock	866674104
PYPL	PAYPAL HOLDINGS	705	$43,294	0.1%	$61.41 *	$57.15	0.0%	Common Stock	70450Y103
REXR	REXFORD INDUSTRIAL	767	$43,035	0.1%	$56.11	$56.11	—	Common Stock	76169C100
VICI	VICI PROPERTIES	1,320	$42,089	0.1%	$31.89 *	$25.92	0.0%	Common Stock	925652109
HST	HOST HOTELS	2,141	$41,684	0.1%	$19.47 *	$15.08	0.0%	Common Stock	44107P104
FC	FRANKLIN COVEY	905	$39,395	0.1%	$43.53 *	$39.61	0.0%	Common Stock	353469109
IJH	ISHARES CORE	141	$39,172	0.1%	$277.82	$277.82	—	MF Closed and MF Open	464287507
REGN	REGENERON PHARMACEUTICAL	44	$38,645	0.1%	$878.30 *	$818.96	0.0%	Common Stock	75886F107
—	SPLUNK INC	248	$37,783	0.1%	$152.35	$152.35	—	Common Stock	848637104
TXN	TEXAS INSTRUMENTS	221	$37,756	0.1%	$170.84 *	$145.50	0.0%	Common Stock	882508104
RDVY	FIRST TRUST	717	$37,046	0.1%	$51.67	$51.67	—	MF Closed and MF Open	33738R506
NDAQ	NASDAQ INC	635	$36,935	0.1%	$58.17 *	$51.21	0.0%	Common Stock	631103108
MANU	MANCHESTER UTD	1,801	$36,705	0.1%	$20.38 *	$18.96	0.0%	Common Stock	G5784H106
CMCSA	COMCAST CORP	820	$35,977	0.1%	$43.87 *	$40.09	0.0%	Common Stock	20030N101
YUM	YUM BRANDS INC	275	$35,882	0.1%	$130.48 *	$119.71	0.0%	Common Stock	988498101
DOC	HEALTHPEAK PPTYS	1,759	$34,824	0.1%	$19.80 *	$15.38	0.0%	Common Stock	42250P103
SCHW	SCHWAB CHARLES	504	$34,702	0.1%	$68.85 *	$56.12	0.0%	Common Stock	808513105
XPO	XPO INC	387	$33,897	0.1%	$87.59 *	$81.49	0.0%	Common Stock	983793100
NFLX	NETFLIX INC	68	$33,107	0.1%	$486.87 *	$43.65	0.0%	Common Stock	64110L106
CCI	CROWN CASTLE	275	$31,646	0.1%	$115.08 *	$90.81	0.0%	Common Stock	22822V101
DLR	DIGITAL REALTY	233	$31,324	0.1%	$134.44 *	$120.61	0.0%	Common Stock	253868103
VV	VANGUARD LARGE	139	$30,323	0.1%	$218.15	$218.15	—	MF Closed and MF Open	922908637
TFC	TRUIST FINANCIAL	819	$30,256	0.1%	$36.94 *	$28.22	0.0%	Common Stock	89832Q109
NGG	NATIONAL GRID	444	$30,219	0.1%	$68.06	$68.06	—	Common Stock	636274409
EBAY	EBAY INC	677	$29,520	0.0%	$43.60 *	$39.83	0.0%	Common Stock	278642103
CUBE	CUBESMART	631	$29,225	0.0%	$46.32	$46.32	—	Common Stock	229663109
VXUS	VANGUARD TOTAL	500	$28,969	0.0%	$57.94	$57.94	—	MF Closed and MF Open	921909768
—	PIONEER NATURAL	127	$28,499	0.0%	$224.40	$224.40	—	Common Stock	723787107
ELS	EQUITY LIFESTYLE	397	$28,028	0.0%	$70.60	$70.60	—	Common Stock	29472R108
ADC	AGREE REALTY	429	$26,981	0.0%	$62.89	$62.89	—	Common Stock	008492100
TRNO	TERRENO REALTY	422	$26,456	0.0%	$62.69	$62.69	—	Common Stock	88146M101
MPLX	MPLX	713	$26,171	0.0%	$36.71	$36.71	—	Oil & Gas, Real Estate and REIT	55336V100
FISV	FISERV INC	190	$25,240	0.0%	$132.84 *	$122.71	0.0%	Common Stock	337738108
IVW	ISHARES S&P	334	$25,083	0.0%	$75.10	$75.10	—	MF Closed and MF Open	464287309
AEE	AMEREN CORP	337	$24,379	0.0%	$72.34	$70.97	0.0%	Common Stock	023608102
SHEL	SHELL PLC	362	$23,795	0.0%	$65.73	$65.73	—	Common Stock	780259305
GXO	GXO LOGISTICS	387	$23,669	0.0%	$61.16 *	$56.03	0.0%	Common Stock	36262G101
CSX	CSX CORP	645	$22,347	0.0%	$34.65 *	$30.86	0.0%	Common Stock	126408103
TOL	TOLL BROTHERS	217	$22,329	0.0%	$102.90 *	$83.33	0.0%	Common Stock	889478103
HR	HEALTHCARE REALTY	1,278	$22,023	0.0%	$17.23	$17.23	—	Common Stock	42226K105
IUSV	ISHARES CORE	261	$22,010	0.0%	$84.33	$84.33	—	MF Closed and MF Open	464287663
INVH	INVITATION HOMES	640	$21,822	0.0%	$34.10 *	$29.98	0.0%	Common Stock	46187W107
COLD	AMERICOLD REALTY	714	$21,627	0.0%	$30.29	$30.29	—	Common Stock	03064D108
SCHB	SCHWAB US	388	$21,591	0.0%	$55.65	$55.65	—	MF Closed and MF Open	808524102
ARE	ALEXANDRIA REAL	170	$21,530	0.0%	$126.65 *	$95.66	0.0%	Common Stock	015271109
BAC	BANK AMERICA	637	$21,447	0.0%	$33.67 *	$27.61	0.0%	Common Stock	060505104
DOW	DOW INC	383	$21,003	0.0%	$54.84 *	$44.66	0.0%	Common Stock	260557103
CRM	SALESFORCE INC	77	$20,262	0.0%	$263.14 *	$223.60	0.0%	Common Stock	79466L302
NNN	NNN REIT	462	$19,912	0.0%	$43.10	$43.10	—	Common Stock	637417106
LLY	ELI LILLY	34	$19,824	0.0%	$583.06	$575.10	0.0%	Common Stock	532457108
KIM	KIMCO REALTY	911	$19,410	0.0%	$21.31 *	$17.01	0.0%	Common Stock	49446R109
PG	PROCTER & GAMBLE	132	$19,283	0.0%	$146.08 *	$140.61	0.0%	Common Stock	742718109
VTR	VENTAS INC	363	$18,097	0.0%	$49.85 *	$41.74	0.0%	Common Stock	92276F100
KRC	KILROY RLTY CORP	452	$18,004	0.0%	$39.83	$39.83	—	Common Stock	49427F108
SBUX	STARBUCKS CORP	187	$17,959	0.0%	$96.04 *	$92.19	0.0%	Common Stock	855244109
BRX	BRIXMOR PROPERTY	757	$17,617	0.0%	$23.27	$23.27	—	Common Stock	11120U105
LMT	LOCKHEED MARTIN	38	$17,424	0.0%	$458.53 *	$417.42	0.0%	Common Stock	539830109
EXR	EXTRA SPACE	109	$17,420	0.0%	$159.82 *	$115.65	0.0%	Common Stock	30225T102
BUD	ANHEUSER BUSCH	268	$17,318	0.0%	$64.62	$64.62	—	Common Stock	03524A108
MET	METLIFE INC	261	$17,281	0.0%	$66.21 *	$58.77	0.0%	Common Stock	59156R108
MKC	MC CORMICK	250	$17,076	0.0%	$68.30 *	$61.94	0.0%	Common Stock	579780206
VNM	VANECK VIETNAM	1,317	$17,022	0.0%	$12.92	$12.92	—	MF Closed and MF Open	92189F817
TGT	TARGET CORP	116	$16,511	0.0%	$142.34 *	$113.03	0.0%	Common Stock	87612E106
MPC	MARATHON PETROLEUM	108	$16,043	0.0%	$148.55 *	$141.98	0.0%	Common Stock	56585A102
TM	TOYOTA MOTOR	85	$15,560	0.0%	$183.06	$183.06	—	Common Stock	892331307
VIG	VANGUARD DIVIDEND	91	$15,506	0.0%	$170.40	$170.40	—	MF Closed and MF Open	921908844
ABBV	ABBVIE INC	95	$14,709	0.0%	$154.83 *	$135.72	0.0%	Common Stock	00287Y109
AZN	ASTRAZENECA PLC	214	$14,420	0.0%	$67.38	$67.38	—	Common Stock	046353108
GLPI	GAMING & LEISURE	281	$13,888	0.0%	$49.42	$49.42	—	Common Stock	36467J108
UBER	UBER TECHNOLOGIES	210	$12,930	0.0%	$61.57 *	$52.31	0.0%	Common Stock	90353T100
AVAV	AEROVIRONMENT INC	100	$12,604	0.0%	$126.04 *	$122.31	0.0%	Common Stock	008073108
UAL	UNITED AIRLINES	304	$12,544	0.0%	$41.26 *	$39.32	0.0%	Common Stock	910047109
UNP	UNION PACIFIC CORP	49	$11,927	0.0%	$243.41 *	$209.24	0.0%	Common Stock	907818108
SBAC	SBA COMMUNICATIONS	46	$11,754	0.0%	$255.52 *	$215.61	0.0%	Common Stock	78410G104
MO	ALTRIA GROUP	291	$11,745	0.0%	$40.36 *	$34.81	0.0%	Common Stock	02209S103
EPRT	ESSENTIAL PROPERTIES	430	$11,001	0.0%	$25.58	$25.58	—	Common Stock	29670E107
RKT	ROCKET COS	750	$10,860	0.0%	$14.48 *	$9.06	0.0%	Common Stock	77311W101
VWO	VANGUARD FSTE	258	$10,595	0.0%	$41.07	$41.07	—	MF Closed and MF Open	922042858
FDX	FEDEX CORP	40	$10,218	0.0%	$255.45 *	$242.32	0.0%	Common Stock	31428X106
KMB	KIMBERLY CLARK	83	$10,085	0.0%	$121.51 *	$111.21	0.0%	Common Stock	494368103
XHS	SPDR S&P	112	$9,962	0.0%	$88.95	$88.95	—	MF Closed and MF Open	78464A573
LAMR	LAMAR ADVERTISING	94	$9,939	0.0%	$105.73	$105.73	—	Common Stock	512816109
XLB	SECTOR MATERIALS	116	$9,917	0.0%	$85.49	$85.49	—	MF Closed and MF Open	81369Y100
CB	CHUBB LTD	43	$9,802	0.0%	$227.95 *	$213.74	0.0%	Common Stock	H1467J104
ELV	ELEVANCE HEALTH	20	$9,524	0.0%	$476.20 *	$446.64	0.0%	Common Stock	036752103
WEC	WEC ENERGY	111	$9,343	0.0%	$84.17 *	$76.28	0.0%	Common Stock	92939U106
VLO	VALERO ENERGY	71	$9,238	0.0%	$130.11 *	$119.35	0.0%	Common Stock	91913Y100
RXO	RXO INC	387	$9,002	0.0%	$23.26 *	$20.12	0.0%	Common Stock	74982T103
MCHP	MICROCHIP TECHNOLOGY INC	99	$8,928	0.0%	$90.18 *	$76.96	0.0%	Common Stock	595017104
CARR	CARRIER GLOBAL	147	$8,445	0.0%	$57.45 *	$51.55	0.0%	Common Stock	14448C104
BA	BOEING COMPANY	32	$8,341	0.0%	$260.66 *	$213.87	0.0%	Common Stock	097023105
NKE	NIKE INC	76	$8,251	0.0%	$108.57 *	$102.99	0.0%	Common Stock	654106103
OSG	AMBAC FINANCIAL	500	$8,240	0.0%	$16.48 *	$13.90	0.0%	Common Stock	023139884
SCHR	SCHWAB INTERMEDIATE	163	$8,110	0.0%	$49.75	$49.75	—	MF Closed and MF Open	808524854
CWH	CAMPING WORLD	308	$8,098	0.0%	$26.29 *	$19.72	0.0%	Common Stock	13462K109
BX	BLACKSTONE INC	61	$7,978	0.0%	$130.79 *	$102.08	0.0%	Common Stock	09260D107
VGK	VANGUARD FTSE	124	$7,970	0.0%	$64.27	$64.27	—	MF Closed and MF Open	922042874
VTI	VANGUARD TOTAL	33	$7,921	0.0%	$240.03	$240.03	—	MF Closed and MF Open	922908769
DASH	DOORDASH INC	80	$7,912	0.0%	$98.90 *	$88.56	0.0%	Common Stock	25809K105
IUSB	ISHARES CORE	167	$7,698	0.0%	$46.10	$46.10	—	MF Closed and MF Open	46434V613
TMFC	RBB FD	170	$7,611	0.0%	$44.77	$44.77	—	MF Closed and MF Open	74933W601
TSCO	TRACTOR SUPPLY	33	$7,164	0.0%	$217.09 *	$39.39	0.0%	Common Stock	892356106
SPIB	SPDR PORTFOLIO	201	$6,614	0.0%	$32.91	$32.91	—	MF Closed and MF Open	78464A375
PINS	PINTEREST INC	175	$6,482	0.0%	$37.04 *	$31.43	0.0%	Common Stock	72352L106
FNDX	SCHWAB FUNDAMENTAL	104	$6,414	0.0%	$61.67	$61.67	—	MF Closed and MF Open	808524771
RBLX	ROBLOX CORP	138	$6,309	0.0%	$45.72 *	$36.95	0.0%	Common Stock	771049103
AFL	AFLAC INC	75	$6,188	0.0%	$82.51 *	$76.99	0.0%	Common Stock	001055102
DUOL	DUOLINGO INC	27	$6,125	0.0%	$226.85 *	$194.44	0.0%	Common Stock	26603R106
DIA	SPDR DOW	16	$6,089	0.0%	$380.56	$380.56	—	MF Closed and MF Open	78467X109
VT	VANGUARD TOTAL	59	$6,070	0.0%	$102.88	$102.88	—	MF Closed and MF Open	922042742
SOFI	SOFI TECHNOLOGIES	590	$5,870	0.0%	$9.95 *	$7.95	0.0%	Common Stock	83406F102
—	JAMF HOLDING	313	$5,653	0.0%	$18.06	$18.06	—	Common Stock	47074L105
IDXX	IDEXX LABS INC	10	$5,551	0.0%	$555.10 *	$469.47	0.0%	Common Stock	45168D104
EMB	ISHARES JPMORGAN	62	$5,497	0.0%	$88.66	$88.66	—	MF Closed and MF Open	464288281
SWK	STANLEY BLACK	56	$5,491	0.0%	$98.05 *	$80.71	0.0%	Common Stock	854502101
BNDX	VANGUARD TOTAL	111	$5,458	0.0%	$49.17	$49.17	—	MF Closed and MF Open	92203J407
GILD	GILEAD SCIENCES	67	$5,420	0.0%	$80.90 *	$72.19	0.0%	Common Stock	375558103
PETS	PETMEDEXPRESS INC	663	$5,009	0.0%	$7.56 *	$8.21	0.0%	Common Stock	716382106
BRK/B	BERKSHIRE HATHAWAY	14	$4,993	0.0%	$356.64	$350.99	0.0%	Common Stock	084670702
ABNB	AIRBNB INC	36	$4,901	0.0%	$136.14 *	$128.95	0.0%	Common Stock	009066101
DD	DUPONT DE	64	$4,894	0.0%	$76.47 *	$29.01	0.0%	Common Stock	26614N102
AMD	ADVANCED MICRO	33	$4,865	0.0%	$147.42 *	$117.86	0.0%	Common Stock	007903107
CAG	CONAGRA BRANDS	160	$4,586	0.0%	$28.66 *	$24.91	0.0%	Common Stock	205887102
VMBS	VANGUARD MORTGAGE	97	$4,510	0.0%	$46.49	$46.49	—	MF Closed and MF Open	92206C771
FNDF	SCHWAB FUNDAMENTAL	130	$4,368	0.0%	$33.60	$33.60	—	MF Closed and MF Open	808524755
TTWO	TAKE-TWO INTERACTIVE	27	$4,346	0.0%	$160.96 *	$149.20	0.0%	Common Stock	874054109
AWK	AMERICAN WATER	32	$4,268	0.0%	$133.38 *	$120.02	0.0%	Common Stock	030420103
FNDA	SCHWAB FUNDAMENTAL	75	$4,147	0.0%	$55.29	$55.29	—	MF Closed and MF Open	808524763
CCK	CROWN HOLDINGS	44	$4,075	0.0%	$92.61 *	$82.80	0.0%	Common Stock	228368106
CCL	CARNIVAL CORP	214	$3,968	0.0%	$18.54 *	$14.52	0.0%	Common Stock	143658300
PM	PHILIP MORRIS	42	$3,924	0.0%	$93.43 *	$83.71	0.0%	Common Stock	718172109
IJS	ISHARES S&P	38	$3,917	0.0%	$103.08	$103.08	—	MF Closed and MF Open	464287879
FNDE	SCHWAB FUNDAMENTAL	141	$3,819	0.0%	$27.09	$27.09	—	MF Closed and MF Open	808524730
VXF	VANGUARD EXTENDED	23	$3,797	0.0%	$165.09	$165.09	—	MF Closed and MF Open	922908652
IHG	INTERCONTINENTAL HOTELS	41	$3,748	0.0%	$91.41	$91.41	—	Common Stock	45857P806
LIN	LINDE PLC	9	$3,709	0.0%	$412.11 *	$383.62	0.0%	Common Stock	G54950103
IVE	ISHARES S&P	21	$3,701	0.0%	$176.24	$176.24	—	MF Closed and MF Open	464287408
ACN	ACCENTURE PLC	10	$3,521	0.0%	$352.10 *	$312.68	0.0%	Common Stock	G1151C101
STM	STMICROELECTRONICS N V	68	$3,414	0.0%	$50.21	$50.21	—	Common Stock	861012102
ING	ING GROEP	218	$3,273	0.0%	$15.01	$15.01	—	Common Stock	456837103
HSBC	HSBC HOLDINGS	80	$3,234	0.0%	$40.42	$40.42	—	Common Stock	404280406
SONY	SONY GROUP	33	$3,128	0.0%	$94.79	$94.79	—	Common Stock	835699307
CTVA	CORTEVA INC	63	$3,039	0.0%	$48.24 *	$46.55	0.0%	Common Stock	22052L104
BHP	BHP GROUP	42	$2,902	0.0%	$69.10	$69.10	—	Common Stock	088606108
SNY	SANOFI	58	$2,885	0.0%	$49.74	$49.74	—	Common Stock	80105N105
IJT	ISHARES S&P	23	$2,878	0.0%	$125.13	$125.13	—	MF Closed and MF Open	464287887
BP	BP PLC	81	$2,858	0.0%	$35.28	$35.28	—	Common Stock	055622104
REYN	REYNOLDS CONSUMER	106	$2,839	0.0%	$26.78 *	$23.99	0.0%	Common Stock	76171L106
GBCI	GLACIER BANCORP	68	$2,804	0.0%	$41.24 *	$31.81	0.0%	Common Stock	37637Q105
—	UNILEVER PLC	57	$2,784	0.0%	$48.84	$48.84	—	Common Stock	904767704
FIS	FIDELITY NATIONAL	45	$2,717	0.0%	$60.38 *	$52.33	0.0%	Common Stock	31620M106
GUNR	FLEXSHARES MORNINGSTAR	64	$2,621	0.0%	$40.95	$40.95	—	MF Closed and MF Open	33939L407
NICE	NICE LTD	13	$2,595	0.0%	$199.62	$199.62	—	Common Stock	653656108
SCHE	SCHWAB EMERGING	102	$2,527	0.0%	$24.77	$24.77	—	MF Closed and MF Open	808524706
FNDC	SCHWAB FUNDAMENTAL	68	$2,371	0.0%	$34.87	$34.87	—	MF Closed and MF Open	808524748
PNW	PINNACLE WEST	33	$2,371	0.0%	$71.85 *	$67.20	0.0%	Common Stock	723484101
SCHF	SCHWAB INTL	64	$2,364	0.0%	$36.94	$36.94	—	MF Closed and MF Open	808524805
SCHP	SCHWAB US	45	$2,356	0.0%	$52.36	$52.36	—	MF Closed and MF Open	808524870
BCS	BARCLAYS PLC	291	$2,293	0.0%	$7.88	$7.88	—	Common Stock	06738E204
WPP	WPP PLC	47	$2,236	0.0%	$47.57	$47.57	—	Common Stock	92937A102
DEO	DIAGEO PLC	15	$2,199	0.0%	$146.60	$146.60	—	Common Stock	25243Q205
OKTA	OKTA INC	24	$2,172	0.0%	$90.50 *	$76.29	0.0%	Common Stock	679295105
NET	CLOUDFLARE INC	25	$2,082	0.0%	$83.28 *	$69.95	0.0%	Common Stock	18915M107
VOD	VODAFONE GROUP	238	$2,072	0.0%	$8.71	$8.71	—	Common Stock	92857W308
QYLD	GLOBAL X	118	$2,043	0.0%	$17.31	$17.31	—	MF Closed and MF Open	37954Y483
PUK	PRUDENTIAL PLC	89	$2,003	0.0%	$22.51	$22.51	—	Common Stock	74435K204
AAL	AMERICAN AIRLINES	140	$1,924	0.0%	$13.74 *	$12.56	0.0%	Common Stock	02376R102
IEMG	ISHARES CORE	38	$1,908	0.0%	$50.21	$50.21	—	MF Closed and MF Open	46434G103
VTRS	VIATRIS INC	166	$1,798	0.0%	$10.83 *	$8.69	0.0%	Common Stock	92556V106
BABA	ALIBABA GROUP	23	$1,783	0.0%	$77.52	$77.52	—	Common Stock	01609W102
SCHC	SCHWAB INTL	51	$1,763	0.0%	$34.57	$34.57	—	MF Closed and MF Open	808524888
SHC	SOTERA HEALTH	100	$1,686	0.0%	$16.86 *	$14.16	0.0%	Common Stock	83601L102
PUBM	PUBMATIC INC	100	$1,631	0.0%	$16.31 *	$14.50	0.0%	Common Stock	74467Q103
FENI	FIDELITY COVINGTON	61	$1,617	0.0%	$26.51	$26.51	—	MF Closed and MF Open	31609A404
EBND	SPDR BLOOMBERG	74	$1,563	0.0%	$21.12	$21.12	—	MF Closed and MF Open	78464A391
TV	GRUPO TELEVISA	459	$1,533	0.0%	$3.34	$3.34	—	Common Stock	40049J206
VAC	MARRIOTT VACATIONS	17	$1,454	0.0%	$85.53	$85.33	0.0%	Common Stock	57164Y107
DKNG	DRAFTKINGS INC	40	$1,410	0.0%	$35.25 *	$33.46	0.0%	Common Stock	26142V105
PSK	SPDR ICE	34	$1,140	0.0%	$33.53	$33.53	—	MF Closed and MF Open	78464A292
IXUS	ISHARES CORE	17	$1,122	0.0%	$66.00	$66.00	—	MF Closed and MF Open	46432F834
MMM	3M COMPANY	10	$1,093	0.0%	$109.30 *	$75.54	0.0%	Common Stock	88579Y101
IAU	ISHARES GOLD	27	$1,054	0.0%	$39.04	$39.04	—	Common Stock	464285204
HAUZ	X TRACKERS	48	$1,044	0.0%	$21.75	$21.75	—	MF Closed and MF Open	233051846
SCHH	SCHWAB US	48	$1,002	0.0%	$20.88	$20.88	—	MF Closed and MF Open	808524847
RXT	RACKSPACE TECHNOLOGY	500	$1,000	0.0%	$2.00 *	$1.51	0.0%	Common Stock	750102105
WMG	WARNER MUSIC	25	$904	0.0%	$36.16 *	$31.23	0.0%	Common Stock	934550203
KHC	KRAFT HEINZ	24	$870	0.0%	$36.25 *	$30.38	0.0%	Common Stock	500754106
XYZ	BLOCK INC	8	$619	0.0%	$77.38 *	$56.54	0.0%	Common Stock	852234103
ACI	ALBERTSONS COS	25	$581	0.0%	$23.24 *	$20.72	0.0%	Common Stock	013091103
OPEN	OPENDOOR TECHNOLOGIES	125	$560	0.0%	$4.48 *	$2.89	0.0%	Common Stock	683712103
—	TILRAY BRANDS	137	$315	0.0%	$2.30	$2.30	—	Common Stock	88688T100
CGC	CANOPY GROWTH	43	$219	0.0%	$5.09 *	$5.96	0.0%	Common Stock	138035704
T	AT&T INC	12	$209	0.0%	$17.42 *	$14.21	0.0%	Common Stock	00206R102
DAL	DELTA AIRLINES	5	$202	0.0%	$40.40 *	$35.44	0.0%	Common Stock	247361702
MDT	MEDTRONIC PLC	2	$166	0.0%	$83.00 *	$71.45	0.0%	Common Stock	G5960L103
BYND	BEYOND MEAT	18	$160	0.0%	$8.89 *	$7.86	0.0%	Common Stock	08862E109
DIV	GLOBAL X	5	$89	0.0%	$17.80	$17.80	—	MF Closed and MF Open	37950E291
BMY	BRISTOL MYERS	1	$52	0.0%	$52.00 *	$47.02	0.0%	Common Stock	110122108
—	CONTEXTLOGIC INC	8	$48	0.0%	$6.00	$6.00	—	Common Stock	21077C305
—	DOMA HOLDINGS	8	$37	0.0%	$4.63	$4.63	—	Common Stock	25703A203
ONL	ORION OFFICE	6	$36	0.0%	$6.00	$6.00	—	Common Stock	68629Y103
SNAP	SNAP INC	2	$34	0.0%	$17.00 *	$12.26	0.0%	Common Stock	83304A106
WBD	WARNER BROS	2	$23	0.0%	$11.50 *	$10.79	0.0%	Common Stock	934423104