The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM Common Stock 023135106   1,263 7 SH   SOLE   0 0 7
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   3,022 82 SH   SOLE   0 0 82
APPLE INC Common Stock 037833100   3,959 23 SH   SOLE   0 0 23
CANADIAN PACIFIC Common Stock 13646K108   1,417 16 SH   SOLE   0 0 16
COCA COLA COMPANY Common Stock 191216100   5,387 88 SH   SOLE   0 0 88
DUKE ENERGY Common Stock 26441C204   3,295 34 SH   SOLE   0 0 34
ELI LILLY Common Stock 532457108   4,676 6 SH   SOLE   0 0 6
EXCHANGE TRADED MF Closed and MF Open 301505707   1,995 34 SH   SOLE   0 0 34
FERRARI NV Common Stock N3167Y103   3,923 9 SH   SOLE   0 0 9
FIRST TRUST MF Closed and MF Open 336920103   424 4 SH   SOLE   0 0 4
FIRST TRUST MF Closed and MF Open 33739E108   37,497 2,164 SH   SOLE   0 0 2,164
FIRST TRUST MF Closed and MF Open 33739N108   90,255 1,757 SH   SOLE   0 0 1,757
FIRST TRUST MF Closed and MF Open 33739Q705   4,845 90 SH   SOLE   0 0 90
GLOBAL X MF Closed and MF Open 37954Y343   11,841 245 SH   SOLE   0 0 245
HOME DEPOT Common Stock 437076102   7,031 18 SH   SOLE   0 0 18
ILLUMINA INC Common Stock 452327109   2,609 19 SH   SOLE   0 0 19
INDEXIQ IQ MF Closed and MF Open 45409B560   10,114 376 SH   SOLE   0 0 376
INVESCO PFD MF Closed and MF Open 46138E511   31,559 2,656 SH   SOLE   0 0 2,656
INVESCO S&P MF Closed and MF Open 46137V472   7,759 70 SH   SOLE   0 0 70
INVESCO S&P MF Closed and MF Open 46138E149   394 9 SH   SOLE   0 0 9
JACOBS SOLUTIONS Common Stock 46982L108   3,866 25 SH   SOLE   0 0 25
JPMORGAN CHASE Common Stock 46625H100   7,151 35 SH   SOLE   0 0 35
MCDONALDS CORP Common Stock 580135101   5,163 18 SH   SOLE   0 0 18
META PLATFORMS Common Stock 30303M102   13,610 28 SH   SOLE   0 0 28
MICROSOFT CORP Common Stock 594918104   5,078 12 SH   SOLE   0 0 12
PFIZER INC Common Stock 717081103   376 13 SH   SOLE   0 0 13
PROSHARES TR MF Closed and MF Open 74348A145   2,551 51 SH   SOLE   0 0 51
SCHWAB US MF Closed and MF Open 808524201   6,424 103 SH   SOLE   0 0 103
SCHWAB US MF Closed and MF Open 808524607   100 2 SH   SOLE   0 0 2
THERMO FISHER Common Stock 883556102   1,164 2 SH   SOLE   0 0 2
VANECK HIGH MF Closed and MF Open 92189H409   18,780 359 SH   SOLE   0 0 359
VANGUARD FTSE MF Closed and MF Open 921943858   9,872 196 SH   SOLE   0 0 196
VANGUARD REAL MF Closed and MF Open 922908553   1,532 17 SH   SOLE   0 0 17
VANGUARD SMALL MF Closed and MF Open 922908751   10,450 45 SH   SOLE   0 0 45
VANGUARD TOTAL MF Closed and MF Open 921937835   35,076 482 SH   SOLE   0 0 482
VANGUARD VALUE MF Closed and MF Open 922908744   6,018 36 SH   SOLE   0 0 36
VERIZON COMMUNICATIONS Common Stock 92343V104   841 20 SH   SOLE   0 0 20
VIATRIS INC Common Stock 92556V106   12 1 SH   SOLE   0 0 1
WALMART INC Common Stock 931142103   5,818 96 SH   SOLE   0 0 96
WALT DISNEY Common Stock 254687106   3,929 32 SH   SOLE   0 0 32
YUM CHINA Common Stock 98850P109   442 11 SH   SOLE   0 0 11
ALPHABET INC Common Stock 02079K305   114,707 760 SH   SOLE   0 0 760
AMAZON COM Common Stock 023135106   97,405 540 SH   SOLE   0 0 540
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   70,504 1,934 SH   SOLE   0 0 1,934
APPLE INC Common Stock 037833100   127,911 745 SH   SOLE   0 0 745
COCA COLA COMPANY Common Stock 191216100   94,554 1,545 SH   SOLE   0 0 1,545
DUKE ENERGY Common Stock 26441C204   68,995 713 SH   SOLE   0 0 713
ELI LILLY Common Stock 532457108   116,889 150 SH   SOLE   0 0 150
EXCHANGE TRADED MF Closed and MF Open 301505707   60,429 1,030 SH   SOLE   0 0 1,030
FERRARI NV Common Stock N3167Y103   38,363 88 SH   SOLE   0 0 88
FIRST TRUST MF Closed and MF Open 33739E108   271,871 15,696 SH   SOLE   0 0 15,696
FIRST TRUST MF Closed and MF Open 33739N108   952,558 18,546 SH   SOLE   0 0 18,546
FIRST TRUST MF Closed and MF Open 33739Q705   78,665 1,464 SH   SOLE   0 0 1,464
GLOBAL X MF Closed and MF Open 37954Y343   51,192 1,061 SH   SOLE   0 0 1,061
HOME DEPOT Common Stock 437076102   103,514 269 SH   SOLE   0 0 269
ILLUMINA INC Common Stock 452327109   22,383 163 SH   SOLE   0 0 163
INDEXIQ IQ MF Closed and MF Open 45409B560   238,088 8,873 SH   SOLE   0 0 8,873
INVESCO S&P MF Closed and MF Open 46137V472   204,368 1,857 SH   SOLE   0 0 1,857
JACOBS SOLUTIONS Common Stock 46982L108   61,421 399 SH   SOLE   0 0 399
JPMORGAN CHASE Common Stock 46625H100   133,593 666 SH   SOLE   0 0 666
MCDONALDS CORP Common Stock 580135101   93,215 330 SH   SOLE   0 0 330
META PLATFORMS Common Stock 30303M102   123,945 255 SH   SOLE   0 0 255
MICROSOFT CORP Common Stock 594918104   143,877 341 SH   SOLE   0 0 341
PROSHARES TR MF Closed and MF Open 74348A145   78,591 1,577 SH   SOLE   0 0 1,577
SCHWAB US MF Closed and MF Open 808524201   209,210 3,371 SH   SOLE   0 0 3,371
VANECK HIGH MF Closed and MF Open 92189H409   139,989 2,678 SH   SOLE   0 0 2,678
VANGUARD REAL MF Closed and MF Open 922908553   43,683 505 SH   SOLE   0 0 505
VANGUARD SMALL MF Closed and MF Open 922908751   250,982 1,097 SH   SOLE   0 0 1,097
VANGUARD TOTAL MF Closed and MF Open 921937835   283,803 3,907 SH   SOLE   0 0 3,907
VERIZON COMMUNICATIONS Common Stock 92343V104   51,708 1,232 SH   SOLE   0 0 1,232
WALMART INC Common Stock 931142103   89,628 1,489 SH   SOLE   0 0 1,489
WALT DISNEY Common Stock 254687106   45,425 371 SH   SOLE   0 0 371
YUM CHINA Common Stock 98850P109   44,190 1,110 SH   SOLE   0 0 1,110
ABBOTT LABORATORIES Common Stock 002824100   153,214 1,348 SH   SOLE   0 0 1,348
ALPHABET INC Common Stock 02079K305   325,707 2,158 SH   SOLE   0 0 2,158
AMAZON COM Common Stock 023135106   322,159 1,786 SH   SOLE   0 0 1,786
APPLE INC Common Stock 037833100   822,590 4,797 SH   SOLE   0 0 4,797
BERKSHIRE HATHAWAY Common Stock 084670108   1,268,880 2 SH   SOLE   0 0 2
COCA COLA COMPANY Common Stock 191216100   106,637 1,743 SH   SOLE   0 0 1,743
ELI LILLY Common Stock 532457108   140,033 180 SH   SOLE   0 0 180
FIRST TRUST MF Closed and MF Open 336920103   95,325 901 SH   SOLE   0 0 901
FIRST TRUST MF Closed and MF Open 33739N108   721,094 14,040 SH   SOLE   0 0 14,040
FIRST TRUST MF Closed and MF Open 33739Q705   54,945 1,023 SH   SOLE   0 0 1,023
HOME DEPOT Common Stock 437076102   266,218 694 SH   SOLE   0 0 694
INDEXIQ IQ MF Closed and MF Open 45409B560   422,787 15,758 SH   SOLE   0 0 15,758
INVESCO NATIONAL MF Closed and MF Open 46138E537   522,592 21,930 SH   SOLE   0 0 21,930
INVESCO PFD MF Closed and MF Open 46138E511   343,225 28,891 SH   SOLE   0 0 28,891
INVESCO S&P MF Closed and MF Open 46137V472   313,422 2,848 SH   SOLE   0 0 2,848
JPMORGAN CHASE Common Stock 46625H100   196,094 979 SH   SOLE   0 0 979
MCDONALDS CORP Common Stock 580135101   137,310 487 SH   SOLE   0 0 487
META PLATFORMS Common Stock 30303M102   198,602 409 SH   SOLE   0 0 409
MICROSOFT CORP Common Stock 594918104   54,694 130 SH   SOLE   0 0 130
PFIZER INC Common Stock 717081103   61,133 2,203 SH   SOLE   0 0 2,203
SCHWAB US MF Closed and MF Open 808524607   310,310 6,302 SH   SOLE   0 0 6,302
THERMO FISHER Common Stock 883556102   154,021 265 SH   SOLE   0 0 265
VANGUARD GROWTH MF Closed and MF Open 922908736   1,011,604 2,939 SH   SOLE   0 0 2,939
VANGUARD REAL MF Closed and MF Open 922908553   152,637 1,765 SH   SOLE   0 0 1,765
VANGUARD SMALL MF Closed and MF Open 922908751   402,776 1,762 SH   SOLE   0 0 1,762
VANGUARD TOTAL MF Closed and MF Open 921937835   322,041 4,434 SH   SOLE   0 0 4,434
VANGUARD VALUE MF Closed and MF Open 922908744   867,555 5,327 SH   SOLE   0 0 5,327
VERIZON COMMUNICATIONS Common Stock 92343V104   51,863 1,236 SH   SOLE   0 0 1,236
WALMART INC Common Stock 931142103   150,184 2,496 SH   SOLE   0 0 2,496
X TRACKERS MF Closed and MF Open 233051432   419,593 11,750 SH   SOLE   0 0 11,750
YUM CHINA Common Stock 98850P109   43,292 1,088 SH   SOLE   0 0 1,088
VANGUARD TOTAL MF Closed and MF Open 922042742   2,431 22 SH   SOLE   0 0 22
ALPHABET INC Common Stock 02079K305   3,320 22 SH   SOLE   0 0 22
AMAZON COM Common Stock 023135106   4,149 23 SH   SOLE   0 0 23
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   1,916 52 SH   SOLE   0 0 52
APPLE INC Common Stock 037833100   3,787 22 SH   SOLE   0 0 22
CANADIAN PACIFIC Common Stock 13646K108   2,213 25 SH   SOLE   0 0 25
COCA COLA COMPANY Common Stock 191216100   1,865 30 SH   SOLE   0 0 30
DUKE ENERGY Common Stock 26441C204   1,598 16 SH   SOLE   0 0 16
ELI LILLY Common Stock 532457108   1,558 2 SH   SOLE   0 0 2
EXCHANGE TRADED MF Closed and MF Open 301505707   1,115 19 SH   SOLE   0 0 19
FERRARI NV Common Stock N3167Y103   3,052 7 SH   SOLE   0 0 7
FIRST TRUST MF Closed and MF Open 33739E108   1,949 112 SH   SOLE   0 0 112
FIRST TRUST MF Closed and MF Open 33739N108   6,271 122 SH   SOLE   0 0 122
FIRST TRUST MF Closed and MF Open 33739Q705   1,730 32 SH   SOLE   0 0 32
GLOBAL X MF Closed and MF Open 37954Y343   2,555 52 SH   SOLE   0 0 52
HOME DEPOT Common Stock 437076102   2,343 6 SH   SOLE   0 0 6
ILLUMINA INC Common Stock 452327109   549 4 SH   SOLE   0 0 4
INDEXIQ IQ MF Closed and MF Open 45409B560   3,890 144 SH   SOLE   0 0 144
INVESCO S&P MF Closed and MF Open 46137V472   3,325 30 SH   SOLE   0 0 30
JACOBS SOLUTIONS Common Stock 46982L108   2,010 13 SH   SOLE   0 0 13
JPMORGAN CHASE Common Stock 46625H100   2,656 13 SH   SOLE   0 0 13
MCDONALDS CORP Common Stock 580135101   1,721 6 SH   SOLE   0 0 6
META PLATFORMS Common Stock 30303M102   4,375 9 SH   SOLE   0 0 9
MICROSOFT CORP Common Stock 594918104   2,116 5 SH   SOLE   0 0 5
PROSHARES TR MF Closed and MF Open 74348A145   1,250 25 SH   SOLE   0 0 25
SCHWAB US MF Closed and MF Open 808524201   3,275 52 SH   SOLE   0 0 52
VANECK HIGH MF Closed and MF Open 92189H409   917 17 SH   SOLE   0 0 17
VANECK VIETNAM MF Closed and MF Open 92189F817   1,464 105 SH   SOLE   0 0 105
VANGUARD REAL MF Closed and MF Open 922908553   2,058 23 SH   SOLE   0 0 23
VANGUARD SMALL MF Closed and MF Open 922908751   4,412 19 SH   SOLE   0 0 19
VANGUARD TOTAL MF Closed and MF Open 921937835   1,862 25 SH   SOLE   0 0 25
WALMART INC Common Stock 931142103   1,818 30 SH   SOLE   0 0 30
WALT DISNEY Common Stock 254687106   1,228 10 SH   SOLE   0 0 10
ALPHABET INC Common Stock 02079K305   10,565 70 SH   SOLE   0 0 70
AMAZON COM Common Stock 023135106   10,823 60 SH   SOLE   0 0 60
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   9,988 274 SH   SOLE   0 0 274
APPLE INC Common Stock 037833100   7,919 46 SH   SOLE   0 0 46
CANADIAN PACIFIC Common Stock 13646K108   3,986 45 SH   SOLE   0 0 45
COCA COLA COMPANY Common Stock 191216100   9,584 156 SH   SOLE   0 0 156
DUKE ENERGY Common Stock 26441C204   7,289 75 SH   SOLE   0 0 75
ELI LILLY Common Stock 532457108   9,351 12 SH   SOLE   0 0 12
EXCHANGE TRADED MF Closed and MF Open 301505707   6,806 116 SH   SOLE   0 0 116
FERRARI NV Common Stock N3167Y103   6,975 16 SH   SOLE   0 0 16
FIRST TRUST MF Closed and MF Open 33739E108   23,893 1,379 SH   SOLE   0 0 1,379
FIRST TRUST MF Closed and MF Open 33739Q705   8,420 156 SH   SOLE   0 0 156
GLOBAL X MF Closed and MF Open 37954Y343   10,678 221 SH   SOLE   0 0 221
HOME DEPOT Common Stock 437076102   11,719 30 SH   SOLE   0 0 30
INDEXIQ IQ MF Closed and MF Open 45409B560   23,708 883 SH   SOLE   0 0 883
INVESCO S&P MF Closed and MF Open 46137V472   19,730 179 SH   SOLE   0 0 179
JACOBS SOLUTIONS Common Stock 46982L108   9,277 60 SH   SOLE   0 0 60
JPMORGAN CHASE Common Stock 46625H100   14,098 70 SH   SOLE   0 0 70
MCDONALDS CORP Common Stock 580135101   9,178 32 SH   SOLE   0 0 32
META PLATFORMS Common Stock 30303M102   17,984 37 SH   SOLE   0 0 37
MICROSOFT CORP Common Stock 594918104   10,579 25 SH   SOLE   0 0 25
PETMEDEXPRESS INC Common Stock 716382106   2,455 512 SH   SOLE   0 0 512
PROSHARES TR MF Closed and MF Open 74348A145   8,352 167 SH   SOLE   0 0 167
SCHWAB US MF Closed and MF Open 808524201   18,580 299 SH   SOLE   0 0 299
VANECK VIETNAM MF Closed and MF Open 92189F817   8,785 631 SH   SOLE   0 0 631
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   28,305 351 SH   SOLE   0 0 351
VANGUARD REAL MF Closed and MF Open 922908553   3,695 42 SH   SOLE   0 0 42
VANGUARD SMALL MF Closed and MF Open 922908751   24,848 108 SH   SOLE   0 0 108
VANGUARD TOTAL MF Closed and MF Open 921937835   89,292 1,229 SH   SOLE   0 0 1,229
WALMART INC Common Stock 931142103   9,817 163 SH   SOLE   0 0 163
WALT DISNEY Common Stock 254687106   6,875 56 SH   SOLE   0 0 56
X TRACKERS MF Closed and MF Open 233051432   22,610 633 SH   SOLE   0 0 633
ALPHABET INC Common Stock 02079K305   3,170 21 SH   SOLE   0 0 21
AMAZON COM Common Stock 023135106   3,788 21 SH   SOLE   0 0 21
APPLE INC Common Stock 037833100   1,029 6 SH   SOLE   0 0 6
CANADIAN PACIFIC Common Stock 13646K108   1,675 19 SH   SOLE   0 0 19
COCA COLA COMPANY Common Stock 191216100   551 9 SH   SOLE   0 0 9
DUKE ENERGY Common Stock 26441C204   774 8 SH   SOLE   0 0 8
EXCHANGE TRADED MF Closed and MF Open 301505707   528 9 SH   SOLE   0 0 9
FERRARI NV Common Stock N3167Y103   1,308 3 SH   SOLE   0 0 3
FIRST TRUST MF Closed and MF Open 33739E108   1,368 79 SH   SOLE   0 0 79
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407   2,628 64 SH   SOLE   0 0 64
GLOBAL X MF Closed and MF Open 37954Y343   434 9 SH   SOLE   0 0 9
HOME DEPOT Common Stock 437076102   384 1 SH   SOLE   0 0 1
ILLUMINA INC Common Stock 452327109   137 1 SH   SOLE   0 0 1
JACOBS SOLUTIONS Common Stock 46982L108   1,076 7 SH   SOLE   0 0 7
JPMORGAN CHASE Common Stock 46625H100   1,803 9 SH   SOLE   0 0 9
LOCKHEED MARTIN Common Stock 539830109   3,184 7 SH   SOLE   0 0 7
META PLATFORMS Common Stock 30303M102   1,942 4 SH   SOLE   0 0 4
MICROSOFT CORP Common Stock 594918104   2,104 5 SH   SOLE   0 0 5
SCHWAB US MF Closed and MF Open 808524201   1,055 17 SH   SOLE   0 0 17
VANECK HIGH MF Closed and MF Open 92189H409   836 16 SH   SOLE   0 0 16
VANGUARD REAL MF Closed and MF Open 922908553   259 3 SH   SOLE   0 0 3
VANGUARD SMALL MF Closed and MF Open 922908751   2,057 9 SH   SOLE   0 0 9
VANGUARD TOTAL MF Closed and MF Open 921937835   1,380 19 SH   SOLE   0 0 19
WALMART INC Common Stock 931142103   1,264 21 SH   SOLE   0 0 21
WALT DISNEY Common Stock 254687106   857 7 SH   SOLE   0 0 7
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   2,587 71 SH   SOLE   0 0 71
EXCHANGE TRADED MF Closed and MF Open 301505707   2,873 49 SH   SOLE   0 0 49
FIRST TRUST MF Closed and MF Open 33739E108   5,785 334 SH   SOLE   0 0 334
GLOBAL X MF Closed and MF Open 37954Y343   2,218 46 SH   SOLE   0 0 46
INDEXIQ IQ MF Closed and MF Open 45409B560   10,678 398 SH   SOLE   0 0 398
INVESCO S&P MF Closed and MF Open 46137V472   9,134 83 SH   SOLE   0 0 83
PROSHARES TR MF Closed and MF Open 74348A145   3,736 75 SH   SOLE   0 0 75
SCHWAB US MF Closed and MF Open 808524201   9,681 156 SH   SOLE   0 0 156
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   7,246 90 SH   SOLE   0 0 90
VANGUARD REAL MF Closed and MF Open 922908553   1,989 23 SH   SOLE   0 0 23
VANGUARD SMALL MF Closed and MF Open 922908751   10,972 48 SH   SOLE   0 0 48
VANGUARD TOTAL MF Closed and MF Open 921937835   11,984 165 SH   SOLE   0 0 165
X TRACKERS MF Closed and MF Open 233051432   5,749 161 SH   SOLE   0 0 161
SCHWAB US MF Closed and MF Open 808524201   1,945 31 SH   SOLE   0 0 31
VANGUARD EXTENDED MF Closed and MF Open 922908652   885 5 SH   SOLE   0 0 5
VANGUARD TOTAL MF Closed and MF Open 921909768   1,668 27 SH   SOLE   0 0 27
FIRST TRUST MF Closed and MF Open 33739E108   11,552 667 SH   SOLE   0 0 667
FIRST TRUST MF Closed and MF Open 33739N108   28,813 561 SH   SOLE   0 0 561
VANECK HIGH MF Closed and MF Open 92189H409   6,010 115 SH   SOLE   0 0 115
VANGUARD TOTAL MF Closed and MF Open 921937835   12,420 171 SH   SOLE   0 0 171
ALPHABET INC Common Stock 02079K305   9,056 60 SH   SOLE   0 0 60
AMAZON COM Common Stock 023135106   14,430 80 SH   SOLE   0 0 80
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   8,882 243 SH   SOLE   0 0 243
APPLE INC Common Stock 037833100   12,739 74 SH   SOLE   0 0 74
CANADIAN PACIFIC Common Stock 13646K108   1,507 17 SH   SOLE   0 0 17
COCA COLA COMPANY Common Stock 191216100   15,410 251 SH   SOLE   0 0 251
DUKE ENERGY Common Stock 26441C204   10,185 105 SH   SOLE   0 0 105
ELI LILLY Common Stock 532457108   11,689 15 SH   SOLE   0 0 15
EXCHANGE TRADED MF Closed and MF Open 301505707   8,096 138 SH   SOLE   0 0 138
FERRARI NV Common Stock N3167Y103   5,667 13 SH   SOLE   0 0 13
FIRST TRUST MF Closed and MF Open 33739E108   31,797 1,835 SH   SOLE   0 0 1,835
FIRST TRUST MF Closed and MF Open 33739Q705   11,939 222 SH   SOLE   0 0 222
GLOBAL X MF Closed and MF Open 37954Y343   7,050 146 SH   SOLE   0 0 146
HOME DEPOT Common Stock 437076102   14,062 36 SH   SOLE   0 0 36
ILLUMINA INC Common Stock 452327109   3,570 26 SH   SOLE   0 0 26
INDEXIQ IQ MF Closed and MF Open 45409B560   31,903 1,189 SH   SOLE   0 0 1,189
INVESCO S&P MF Closed and MF Open 46137V472   26,491 240 SH   SOLE   0 0 240
JACOBS SOLUTIONS Common Stock 46982L108   12,679 82 SH   SOLE   0 0 82
JPMORGAN CHASE Common Stock 46625H100   17,163 85 SH   SOLE   0 0 85
MCDONALDS CORP Common Stock 580135101   13,194 46 SH   SOLE   0 0 46
META PLATFORMS Common Stock 30303M102   14,582 30 SH   SOLE   0 0 30
MICROSOFT CORP Common Stock 594918104   15,234 36 SH   SOLE   0 0 36
PROSHARES TR MF Closed and MF Open 74348A145   10,202 204 SH   SOLE   0 0 204
SCHWAB US MF Closed and MF Open 808524201   25,445 410 SH   SOLE   0 0 410
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   37,934 471 SH   SOLE   0 0 471
VANGUARD REAL MF Closed and MF Open 922908553   5,318 61 SH   SOLE   0 0 61
VANGUARD SMALL MF Closed and MF Open 922908751   32,511 142 SH   SOLE   0 0 142
VANGUARD TOTAL MF Closed and MF Open 921937835   123,772 1,704 SH   SOLE   0 0 1,704
VERIZON COMMUNICATIONS Common Stock 92343V104   4,248 101 SH   SOLE   0 0 101
WALMART INC Common Stock 931142103   12,908 214 SH   SOLE   0 0 214
WALT DISNEY Common Stock 254687106   7,734 63 SH   SOLE   0 0 63
X TRACKERS MF Closed and MF Open 233051432   31,541 883 SH   SOLE   0 0 883
YUM CHINA Common Stock 98850P109   3,616 90 SH   SOLE   0 0 90
FIRST TRUST MF Closed and MF Open 33739E108   191 11 SH   SOLE   0 0 11
SCHWAB US MF Closed and MF Open 808524607   197 4 SH   SOLE   0 0 4
VANGUARD TOTAL MF Closed and MF Open 921909768   121 2 SH   SOLE   0 0 2
VANGUARD TOTAL MF Closed and MF Open 921937835   436 6 SH   SOLE   0 0 6
ALPHABET INC Common Stock 02079K305   3,773 25 SH   SOLE   0 0 25
AMAZON COM Common Stock 023135106   5,953 33 SH   SOLE   0 0 33
APPLE INC Common Stock 037833100   4,293 25 SH   SOLE   0 0 25
GLOBAL X MF Closed and MF Open 37954Y343   4,915 101 SH   SOLE   0 0 101
ISHARES S&P MF Closed and MF Open 464287408   7,694 41 SH   SOLE   0 0 41
NVIDIA CORP Common Stock 67066G104   4,518 5 SH   SOLE   0 0 5
VANGUARD S&P MF Closed and MF Open 922908363   9,645 20 SH   SOLE   0 0 20
X TRACKERS MF Closed and MF Open 233051432   10,171 284 SH   SOLE   0 0 284
ALPHABET INC Common Stock 02079K305   1,509 10 SH   SOLE   0 0 10
AMAZON COM Common Stock 023135106   2,706 15 SH   SOLE   0 0 15
APPLE INC Common Stock 037833100   9,462 55 SH   SOLE   0 0 55
COCA COLA COMPANY Common Stock 191216100   7,517 122 SH   SOLE   0 0 122
DUKE ENERGY Common Stock 26441C204   5,592 57 SH   SOLE   0 0 57
ELI LILLY Common Stock 532457108   7,013 9 SH   SOLE   0 0 9
FIRST TRUST MF Closed and MF Open 33739E108   9,816 566 SH   SOLE   0 0 566
FIRST TRUST MF Closed and MF Open 33739N108   33,623 654 SH   SOLE   0 0 654
FIRST TRUST MF Closed and MF Open 33739Q705   6,286 117 SH   SOLE   0 0 117
GLOBAL X MF Closed and MF Open 37954Y343   3,219 66 SH   SOLE   0 0 66
HOME DEPOT Common Stock 437076102   8,203 21 SH   SOLE   0 0 21
INDEXIQ IQ MF Closed and MF Open 45409B560   14,746 549 SH   SOLE   0 0 549
INVESCO S&P MF Closed and MF Open 46137V472   12,414 112 SH   SOLE   0 0 112
JPMORGAN CHASE Common Stock 46625H100   10,829 54 SH   SOLE   0 0 54
MCDONALDS CORP Common Stock 580135101   6,884 24 SH   SOLE   0 0 24
META PLATFORMS Common Stock 30303M102   12,638 26 SH   SOLE   0 0 26
MICROSOFT CORP Common Stock 594918104   8,463 20 SH   SOLE   0 0 20
NVIDIA CORP Common Stock 67066G104   4,518 5 SH   SOLE   0 0 5
VANECK HIGH MF Closed and MF Open 92189H409   4,911 93 SH   SOLE   0 0 93
VANGUARD SMALL MF Closed and MF Open 922908751   14,630 64 SH   SOLE   0 0 64
VANGUARD TOTAL MF Closed and MF Open 921937835   10,128 139 SH   SOLE   0 0 139
WALMART INC Common Stock 931142103   6,727 111 SH   SOLE   0 0 111
3M COMPANY Common Stock 88579Y101   1,061 10 SH   SOLE   0 0 10
AMAZON COM Common Stock 023135106   3,608 20 SH   SOLE   0 0 20
APPLE INC Common Stock 037833100   514 3 SH   SOLE   0 0 3
BANK AMERICA Common Stock 060505104   1,138 30 SH   SOLE   0 0 30
CANADIAN PACIFIC Common Stock 13646K108   353 4 SH   SOLE   0 0 4
COCA COLA COMPANY Common Stock 191216100   612 10 SH   SOLE   0 0 10
DUKE ENERGY Common Stock 26441C204   484 5 SH   SOLE   0 0 5
EXCHANGE TRADED MF Closed and MF Open 301505707   469 8 SH   SOLE   0 0 8
FERRARI NV Common Stock N3167Y103   872 2 SH   SOLE   0 0 2
FIRST TRUST MF Closed and MF Open 33739E108   1,507 87 SH   SOLE   0 0 87
FIRST TRUST MF Closed and MF Open 33739Q705   537 10 SH   SOLE   0 0 10
GLOBAL X MF Closed and MF Open 37954Y343   386 8 SH   SOLE   0 0 8
HOME DEPOT Common Stock 437076102   767 2 SH   SOLE   0 0 2
INDEXIQ IQ MF Closed and MF Open 45409B560   1,556 58 SH   SOLE   0 0 58
INVESCO S&P MF Closed and MF Open 46137V472   1,211 11 SH   SOLE   0 0 11
JACOBS SOLUTIONS Common Stock 46982L108   461 3 SH   SOLE   0 0 3
JPMORGAN CHASE Common Stock 46625H100   1,002 5 SH   SOLE   0 0 5
MCDONALDS CORP Common Stock 580135101   846 3 SH   SOLE   0 0 3
META PLATFORMS Common Stock 30303M102   3,885 8 SH   SOLE   0 0 8
MICROSOFT CORP Common Stock 594918104   841 2 SH   SOLE   0 0 2
SCHWAB US MF Closed and MF Open 808524201   1,303 21 SH   SOLE   0 0 21
TESLA INC Common Stock 88160R101   4,043 23 SH   SOLE   0 0 23
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   1,932 24 SH   SOLE   0 0 24
VANGUARD REAL MF Closed and MF Open 922908553   259 3 SH   SOLE   0 0 3
VANGUARD SMALL MF Closed and MF Open 922908751   1,829 8 SH   SOLE   0 0 8
VANGUARD TOTAL MF Closed and MF Open 921937835   5,593 77 SH   SOLE   0 0 77
WALMART INC Common Stock 931142103   542 9 SH   SOLE   0 0 9
WALT DISNEY Common Stock 254687106   489 4 SH   SOLE   0 0 4
X TRACKERS MF Closed and MF Open 233051432   1,393 39 SH   SOLE   0 0 39
ABBOTT LABORATORIES Common Stock 002824100   89,440 786 SH   SOLE   0 0 786
ADOBE INC Common Stock 00724F101   86,791 172 SH   SOLE   0 0 172
AKAMAI TECHNOLOGIES Common Stock 00971T101   71,238 655 SH   SOLE   0 0 655
ALLSTATE CORP Common Stock 020002101   90,560 523 SH   SOLE   0 0 523
ALPHABET INC Common Stock 02079K107   112,672 740 SH   SOLE   0 0 740
ALPHABET INC Common Stock 02079K305   72,446 480 SH   SOLE   0 0 480
AMAZON COM Common Stock 023135106   198,418 1,100 SH   SOLE   0 0 1,100
AMERICAN EXPRESS Common Stock 025816109   59,371 260 SH   SOLE   0 0 260
APPLE INC Common Stock 037833100   116,376 678 SH   SOLE   0 0 678
ARCHER DANIELS Common Stock 039483102   52,087 829 SH   SOLE   0 0 829
CHEVRON CORP Common Stock 166764100   53,320 338 SH   SOLE   0 0 338
CHIPOTLE MEXICAN Common Stock 169656105   119,178 41 SH   SOLE   0 0 41
CISCO SYSTEMS Common Stock 17275R102   51,464 1,031 SH   SOLE   0 0 1,031
COCA COLA COMPANY Common Stock 191216100   45,878 749 SH   SOLE   0 0 749
COSTCO WHOLESALE Common Stock 22160K105   76,015 103 SH   SOLE   0 0 103
CVS HEALTH Common Stock 126650100   57,988 727 SH   SOLE   0 0 727
DOLLAR TREE Common Stock 256746108   58,852 442 SH   SOLE   0 0 442
DOW INC Common Stock 260557103   11,139 192 SH   SOLE   0 0 192
EBAY INC Common Stock 278642103   25,172 476 SH   SOLE   0 0 476
ELI LILLY Common Stock 532457108   90,394 116 SH   SOLE   0 0 116
HOME DEPOT Common Stock 437076102   72,264 188 SH   SOLE   0 0 188
HONEYWELL INTL Common Stock 438516106   37,347 181 SH   SOLE   0 0 181
JOHNSON & JOHNSON Common Stock 478160104   70,687 446 SH   SOLE   0 0 446
LOWES COMPANIES Common Stock 548661107   104,530 410 SH   SOLE   0 0 410
MC CORMICK Common Stock 579780206   19,290 251 SH   SOLE   0 0 251
MERCK & COMPANY Common Stock 58933Y105   72,490 549 SH   SOLE   0 0 549
META PLATFORMS Common Stock 30303M102   101,587 209 SH   SOLE   0 0 209
MICROSOFT CORP Common Stock 594918104   231,048 549 SH   SOLE   0 0 549
MONDELEZ INTERNATIONAL Common Stock 609207105   55,441 792 SH   SOLE   0 0 792
NASDAQ INC Common Stock 631103108   40,225 637 SH   SOLE   0 0 637
ORACLE CORP Common Stock 68389X105   96,550 768 SH   SOLE   0 0 768
PFIZER INC Common Stock 717081103   29,744 1,071 SH   SOLE   0 0 1,071
PIONEER NATURAL Common Stock 723787107   33,600 128 SH   SOLE   0 0 128
QUEST DIAGNOSTICS Common Stock 74834L100   43,481 326 SH   SOLE   0 0 326
REGENERON PHARMACEUTICAL Common Stock 75886F107   42,350 44 SH   SOLE   0 0 44
RTX CORP Common Stock 75513E101   57,524 589 SH   SOLE   0 0 589
SCHWAB CHARLES Common Stock 808513105   36,628 506 SH   SOLE   0 0 506
STRYKER CORP Common Stock 863667101   40,290 112 SH   SOLE   0 0 112
THERMO FISHER Common Stock 883556102   77,989 134 SH   SOLE   0 0 134
TRUIST FINANCIAL Common Stock 89832Q109   32,418 831 SH   SOLE   0 0 831
UNITED PARCEL Common Stock 911312106   33,096 222 SH   SOLE   0 0 222
UNITEDHEALTH GROUP Common Stock 91324P102   88,046 177 SH   SOLE   0 0 177
VERIZON COMMUNICATIONS Common Stock 92343V104   32,258 768 SH   SOLE   0 0 768
VISA INC Common Stock 92826C839   144,265 516 SH   SOLE   0 0 516
WASTE MANAGEMENT Common Stock 94106L109   101,603 476 SH   SOLE   0 0 476
YUM CHINA Common Stock 98850P109   23,581 592 SH   SOLE   0 0 592
ALPHABET INC Common Stock 02079K305   15,093 100 SH   SOLE   0 0 100
ALTRIA GROUP Common Stock 02209S103   3,680 84 SH   SOLE   0 0 84
AMAZON COM Common Stock 023135106   32,468 180 SH   SOLE   0 0 180
APPLE INC Common Stock 037833100   64,730 377 SH   SOLE   0 0 377
BLACKSTONE INC Common Stock 09260D107   8,065 61 SH   SOLE   0 0 61
CANADIAN PACIFIC Common Stock 13646K108   12,845 145 SH   SOLE   0 0 145
COCA COLA COMPANY Common Stock 191216100   19,669 321 SH   SOLE   0 0 321
CONTEXTLOGIC INC Common Stock 21077C305   11 2 SH   SOLE   0 0 2
ELEVANCE HEALTH Common Stock 036752103   10,506 20 SH   SOLE   0 0 20
ELI LILLY Common Stock 532457108   45,197 58 SH   SOLE   0 0 58
FERRARI NV Common Stock N3167Y103   5,231 12 SH   SOLE   0 0 12
FIRST TRUST MF Closed and MF Open 33738R506   40,700 724 SH   SOLE   0 0 724
FIRST TRUST MF Closed and MF Open 33739E108   9,015 520 SH   SOLE   0 0 520
FIRST TRUST MF Closed and MF Open 33739N108   17,023 331 SH   SOLE   0 0 331
FIRST TRUST MF Closed and MF Open 33739Q705   6,690 124 SH   SOLE   0 0 124
GLOBAL X MF Closed and MF Open 37954Y343   8,685 180 SH   SOLE   0 0 180
HOME DEPOT Common Stock 437076102   16,797 43 SH   SOLE   0 0 43
INDEXIQ IQ MF Closed and MF Open 45409B560   11,566 431 SH   SOLE   0 0 431
INVESCO S&P MF Closed and MF Open 46137V472   8,424 76 SH   SOLE   0 0 76
JACOBS SOLUTIONS Common Stock 46982L108   16,390 106 SH   SOLE   0 0 106
JAMF HOLDING Common Stock 47074L105   5,744 313 SH   SOLE   0 0 313
JPMORGAN CHASE Common Stock 46625H100   42,498 212 SH   SOLE   0 0 212
LOCKHEED MARTIN Common Stock 539830109   10,150 22 SH   SOLE   0 0 22
MCDONALDS CORP Common Stock 580135101   8,361 29 SH   SOLE   0 0 29
MERCK & COMPANY Common Stock 58933Y105   9,021 68 SH   SOLE   0 0 68
META PLATFORMS Common Stock 30303M102   18,470 38 SH   SOLE   0 0 38
MGM RESORTS Common Stock 552953101   16,287 345 SH   SOLE   0 0 345
MICROSOFT CORP Common Stock 594918104   16,065 38 SH   SOLE   0 0 38
NETFLIX INC Common Stock 64110L106   13,969 23 SH   SOLE   0 0 23
NVIDIA CORP Common Stock 67066G104   18,976 21 SH   SOLE   0 0 21
ROYAL CARIBBEAN Common Stock V7780T103   21,547 155 SH   SOLE   0 0 155
SCHWAB US MF Closed and MF Open 808524201   13,604 219 SH   SOLE   0 0 219
SECTOR MATERIALS MF Closed and MF Open 81369Y100   10,808 116 SH   SOLE   0 0 116
SOFI TECHNOLOGIES Common Stock 83406F102   2,168 297 SH   SOLE   0 0 297
SPDR DOW MF Closed and MF Open 78467X109   6,454 16 SH   SOLE   0 0 16
STARBUCKS CORP Common Stock 855244109   12,177 133 SH   SOLE   0 0 133
TRACTOR SUPPLY Common Stock 892356106   8,757 33 SH   SOLE   0 0 33
UBER TECHNOLOGIES Common Stock 90353T100   8,469 110 SH   SOLE   0 0 110
UNITED AIRLINES Common Stock 910047109   6,177 129 SH   SOLE   0 0 129
VANECK HIGH MF Closed and MF Open 92189H409   10,901 208 SH   SOLE   0 0 208
VANGUARD REAL MF Closed and MF Open 922908553   9,013 104 SH   SOLE   0 0 104
VANGUARD S&P MF Closed and MF Open 922908363   146,881 305 SH   SOLE   0 0 305
VANGUARD VALUE MF Closed and MF Open 922908744   20,227 124 SH   SOLE   0 0 124
VERIZON COMMUNICATIONS Common Stock 92343V104   8,849 210 SH   SOLE   0 0 210
VISA INC Common Stock 92826C839   18,524 66 SH   SOLE   0 0 66
WALMART INC Common Stock 931142103   9,090 151 SH   SOLE   0 0 151
ALPHABET INC Common Stock 02079K305   3,019 20 SH   SOLE   0 0 20
DRAFTKINGS INC Common Stock 26142V105   1,816 40 SH   SOLE   0 0 40
FERRARI NV Common Stock N3167Y103   872 2 SH   SOLE   0 0 2
ISHARES CORE MF Closed and MF Open 464287200   10,640 20 SH   SOLE   0 0 20
ISHARES CORE MF Closed and MF Open 46432F834   1,172 17 SH   SOLE   0 0 17
TAKE-TWO INTERACTIVE Common Stock 874054109   1,039 7 SH   SOLE   0 0 7
VANGUARD SMALL MF Closed and MF Open 922908751   2,090 9 SH   SOLE   0 0 9
FIRST TRUST MF Closed and MF Open 33739E108   13,960 806 SH   SOLE   0 0 806
FIRST TRUST MF Closed and MF Open 33739N108   54,750 1,066 SH   SOLE   0 0 1,066
GLOBAL X MF Closed and MF Open 37954Y343   4,918 102 SH   SOLE   0 0 102
INDEXIQ IQ MF Closed and MF Open 45409B560   26,884 1,002 SH   SOLE   0 0 1,002
INVESCO S&P MF Closed and MF Open 46137V472   17,278 157 SH   SOLE   0 0 157
INVESCO S&P MF Closed and MF Open 46138E149   10,104 231 SH   SOLE   0 0 231
SCHWAB US MF Closed and MF Open 808524201   9,557 154 SH   SOLE   0 0 154
SCHWAB US MF Closed and MF Open 808524607   17,136 348 SH   SOLE   0 0 348
SPDR S&P MF Closed and MF Open 78464A573   10,621 112 SH   SOLE   0 0 112
VANGUARD FTSE MF Closed and MF Open 921943858   22,526 449 SH   SOLE   0 0 449
VANGUARD LARGE MF Closed and MF Open 922908637   33,327 139 SH   SOLE   0 0 139
VANGUARD REAL MF Closed and MF Open 922908553   9,340 108 SH   SOLE   0 0 108
VANGUARD SMALL MF Closed and MF Open 922908751   9,601 42 SH   SOLE   0 0 42
VANGUARD TOTAL MF Closed and MF Open 921937835   16,124 222 SH   SOLE   0 0 222
X TRACKERS MF Closed and MF Open 233051432   7,749 217 SH   SOLE   0 0 217
AMAZON COM Common Stock 023135106   18,038 100 SH   SOLE   0 0 100
APPLE INC Common Stock 037833100   857,532 5,000 SH   SOLE   0 0 5,000
WISDOMTREE U S MF Closed and MF Open 97717Y790   169 4 SH   SOLE   0 0 4
FIRST TRUST MF Closed and MF Open 33739N108   51,743 1,007 SH   SOLE   0 0 1,007
X TRACKERS MF Closed and MF Open 233051432   69,417 1,943 SH   SOLE   0 0 1,943
AMAZON COM Common Stock 023135106   114,361 634 SH   SOLE   0 0 634
APPLE INC Common Stock 037833100   103,023 600 SH   SOLE   0 0 600
ELI LILLY Common Stock 532457108   74,809 96 SH   SOLE   0 0 96
GLOBAL X MF Closed and MF Open 37954Y343   68,910 1,429 SH   SOLE   0 0 1,429
ISHARES CORE MF Closed and MF Open 464287200   176,152 335 SH   SOLE   0 0 335
ISHARES S&P MF Closed and MF Open 464287408   136,244 729 SH   SOLE   0 0 729
MICROSOFT CORP Common Stock 594918104   89,352 212 SH   SOLE   0 0 212
NVIDIA CORP Common Stock 67066G104   224,093 248 SH   SOLE   0 0 248
TESLA INC Common Stock 88160R101   57,659 328 SH   SOLE   0 0 328
X TRACKERS MF Closed and MF Open 233051432   80,682 2,259 SH   SOLE   0 0 2,259
ACCENTURE PLC Common Stock G1151C101   347 1 SH   SOLE   0 0 1
AMAZON COM Common Stock 023135106   3,608 20 SH   SOLE   0 0 20
APPLE INC Common Stock 037833100   1,372 8 SH   SOLE   0 0 8
COCA COLA COMPANY Common Stock 191216100   1,591 26 SH   SOLE   0 0 26
DUKE ENERGY Common Stock 26441C204   1,257 13 SH   SOLE   0 0 13
ELI LILLY Common Stock 532457108   1,556 2 SH   SOLE   0 0 2
FERRARI NV Common Stock N3167Y103   1,308 3 SH   SOLE   0 0 3
FIRST TRUST MF Closed and MF Open 33739Q705   1,343 25 SH   SOLE   0 0 25
GLOBAL X MF Closed and MF Open 37954Y343   1,013 21 SH   SOLE   0 0 21
HOME DEPOT Common Stock 437076102   1,918 5 SH   SOLE   0 0 5
INDEXIQ IQ MF Closed and MF Open 45409B560   4,212 157 SH   SOLE   0 0 157
INVESCO S&P MF Closed and MF Open 46137V472   3,632 33 SH   SOLE   0 0 33
JACOBS SOLUTIONS Common Stock 46982L108   1,691 11 SH   SOLE   0 0 11
JPMORGAN CHASE Common Stock 46625H100   2,203 11 SH   SOLE   0 0 11
MCDONALDS CORP Common Stock 580135101   1,410 5 SH   SOLE   0 0 5
META PLATFORMS Common Stock 30303M102   2,913 6 SH   SOLE   0 0 6
MICROSOFT CORP Common Stock 594918104   1,683 4 SH   SOLE   0 0 4
SCHWAB US MF Closed and MF Open 808524201   3,475 56 SH   SOLE   0 0 56
VANGUARD SMALL MF Closed and MF Open 922908751   4,572 20 SH   SOLE   0 0 20
WALMART INC Common Stock 931142103   1,805 30 SH   SOLE   0 0 30
WALT DISNEY Common Stock 254687106   1,101 9 SH   SOLE   0 0 9
ALPHABET INC Common Stock 02079K305   6,037 40 SH   SOLE   0 0 40
AMAZON COM Common Stock 023135106   3,608 20 SH   SOLE   0 0 20
COCA COLA COMPANY Common Stock 191216100   2,819 46 SH   SOLE   0 0 46
COINBASE GLOBAL Common Stock 19260Q107   5,302 20 SH   SOLE   0 0 20
FERRARI NV Common Stock N3167Y103   1,744 4 SH   SOLE   0 0 4
GLOBAL X MF Closed and MF Open 37954Y483   2,195 122 SH   SOLE   0 0 122
INVESCO S&P MF Closed and MF Open 46137V472   3,547 32 SH   SOLE   0 0 32
JACOBS SOLUTIONS Common Stock 46982L108   1,546 10 SH   SOLE   0 0 10
JPMORGAN CHASE Common Stock 46625H100   6,742 33 SH   SOLE   0 0 33
LOCKHEED MARTIN Common Stock 539830109   2,768 6 SH   SOLE   0 0 6
MGM RESORTS Common Stock 552953101   2,644 56 SH   SOLE   0 0 56
ROBLOX CORP Common Stock 771049103   2,596 68 SH   SOLE   0 0 68
ROYAL CARIBBEAN Common Stock V7780T103   8,619 62 SH   SOLE   0 0 62
SCHWAB US MF Closed and MF Open 808524201   6,676 107 SH   SOLE   0 0 107
SOTERA HEALTH Common Stock 83601L102   601 50 SH   SOLE   0 0 50
TILRAY BRANDS Common Stock 88688T100   338 137 SH   SOLE   0 0 137
UNITED AIRLINES Common Stock 910047109   4,309 90 SH   SOLE   0 0 90
VANGUARD SMALL MF Closed and MF Open 922908751   3,251 14 SH   SOLE   0 0 14
ISHARES CORE MF Closed and MF Open 46434V613   1,003 22 SH   SOLE   0 0 22
SCHWAB US MF Closed and MF Open 808524102   3,541 58 SH   SOLE   0 0 58
VANGUARD TOTAL MF Closed and MF Open 921909768   2,111 35 SH   SOLE   0 0 35
ALPHABET INC Common Stock 02079K305   6,037 40 SH   SOLE   0 0 40
AMAZON COM Common Stock 023135106   8,478 47 SH   SOLE   0 0 47
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   848 23 SH   SOLE   0 0 23
APPLE INC Common Stock 037833100   4,132 24 SH   SOLE   0 0 24
CANADIAN PACIFIC Common Stock 13646K108   1,682 19 SH   SOLE   0 0 19
COCA COLA COMPANY Common Stock 191216100   4,447 72 SH   SOLE   0 0 72
DUKE ENERGY Common Stock 26441C204   3,894 40 SH   SOLE   0 0 40
ELI LILLY Common Stock 532457108   5,455 7 SH   SOLE   0 0 7
EXCHANGE TRADED MF Closed and MF Open 301505707   2,229 38 SH   SOLE   0 0 38
FERRARI NV Common Stock N3167Y103   2,180 5 SH   SOLE   0 0 5
FIRST TRUST MF Closed and MF Open 33739E108   1,676 96 SH   SOLE   0 0 96
FIRST TRUST MF Closed and MF Open 33739Q705   4,095 76 SH   SOLE   0 0 76
GLOBAL X MF Closed and MF Open 37954Y343   1,431 29 SH   SOLE   0 0 29
HOME DEPOT Common Stock 437076102   5,469 14 SH   SOLE   0 0 14
ILLUMINA INC Common Stock 452327109   1,922 14 SH   SOLE   0 0 14
INDEXIQ IQ MF Closed and MF Open 45409B560   6,633 247 SH   SOLE   0 0 247
INVESCO S&P MF Closed and MF Open 46137V472   5,320 48 SH   SOLE   0 0 48
JACOBS SOLUTIONS Common Stock 46982L108   4,329 28 SH   SOLE   0 0 28
JPMORGAN CHASE Common Stock 46625H100   6,334 31 SH   SOLE   0 0 31
MCDONALDS CORP Common Stock 580135101   3,442 12 SH   SOLE   0 0 12
META PLATFORMS Common Stock 30303M102   17,984 37 SH   SOLE   0 0 37
MICROSOFT CORP Common Stock 594918104   6,771 16 SH   SOLE   0 0 16
NATIONAL GRID Common Stock 636274409   1,706 25 SH   SOLE   0 0 25
PROSHARES TR MF Closed and MF Open 74348A145   1,050 21 SH   SOLE   0 0 21
SCHWAB US MF Closed and MF Open 808524201   5,605 90 SH   SOLE   0 0 90
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   1,826 22 SH   SOLE   0 0 22
VANGUARD REAL MF Closed and MF Open 922908553   1,262 14 SH   SOLE   0 0 14
VANGUARD SMALL MF Closed and MF Open 922908751   6,967 30 SH   SOLE   0 0 30
VANGUARD TOTAL MF Closed and MF Open 921937835   5,660 77 SH   SOLE   0 0 77
WALMART INC Common Stock 931142103   4,363 72 SH   SOLE   0 0 72
WALT DISNEY Common Stock 254687106   4,297 35 SH   SOLE   0 0 35
X TRACKERS MF Closed and MF Open 233051432   1,420 39 SH   SOLE   0 0 39
FIRST TRUST MF Closed and MF Open 33739E108   1,715 99 SH   SOLE   0 0 99
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   2,254 28 SH   SOLE   0 0 28
VANGUARD TOTAL MF Closed and MF Open 921937835   7,190 99 SH   SOLE   0 0 99
X TRACKERS MF Closed and MF Open 233051432   1,786 50 SH   SOLE   0 0 50
SPDR PORTFOLIO MF Closed and MF Open 78464A375   6,632 202 SH   SOLE   0 0 202
VANGUARD S&P MF Closed and MF Open 922908363   7,263 15 SH   SOLE   0 0 15
ALPHABET INC Common Stock 02079K305   187,455 1,242 SH   SOLE   0 0 1,242
AMAZON COM Common Stock 023135106   126,807 703 SH   SOLE   0 0 703
ANHEUSER BUSCH Common Stock 03524A108   13,372 220 SH   SOLE   0 0 220
APPLE INC Common Stock 037833100   384,973 2,245 SH   SOLE   0 0 2,245
COCA COLA COMPANY Common Stock 191216100   53,655 877 SH   SOLE   0 0 877
FIRST TRUST MF Closed and MF Open 33739E108   158,218 9,135 SH   SOLE   0 0 9,135
FIRST TRUST MF Closed and MF Open 33739N108   768,859 14,970 SH   SOLE   0 0 14,970
HOME DEPOT Common Stock 437076102   117,765 307 SH   SOLE   0 0 307
INDEXIQ IQ MF Closed and MF Open 45409B560   193,310 7,205 SH   SOLE   0 0 7,205
INVESCO S&P MF Closed and MF Open 46137V472   160,673 1,460 SH   SOLE   0 0 1,460
JPMORGAN CHASE Common Stock 46625H100   100,951 504 SH   SOLE   0 0 504
MCDONALDS CORP Common Stock 580135101   71,051 252 SH   SOLE   0 0 252
MICROSOFT CORP Common Stock 594918104   33,237 79 SH   SOLE   0 0 79
SCHWAB US MF Closed and MF Open 808524607   104,241 2,117 SH   SOLE   0 0 2,117
VANGUARD SMALL MF Closed and MF Open 922908751   211,674 926 SH   SOLE   0 0 926
VANGUARD TOTAL MF Closed and MF Open 921937835   94,346 1,299 SH   SOLE   0 0 1,299
VANGUARD VALUE MF Closed and MF Open 922908744   363,015 2,229 SH   SOLE   0 0 2,229
X TRACKERS MF Closed and MF Open 233051432   119,593 3,349 SH   SOLE   0 0 3,349
SCHWAB US MF Closed and MF Open 808524201   3,075 49 SH   SOLE   0 0 49
VANGUARD EXTENDED MF Closed and MF Open 922908652   1,416 8 SH   SOLE   0 0 8
VANGUARD TOTAL MF Closed and MF Open 921909768   2,903 48 SH   SOLE   0 0 48
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   2,948 80 SH   SOLE   0 0 80
APPLE INC Common Stock 037833100   2,927 17 SH   SOLE   0 0 17
CANADIAN PACIFIC Common Stock 13646K108   974 11 SH   SOLE   0 0 11
COCA COLA COMPANY Common Stock 191216100   3,233 52 SH   SOLE   0 0 52
DUKE ENERGY Common Stock 26441C204   2,496 25 SH   SOLE   0 0 25
ELI LILLY Common Stock 532457108   2,338 3 SH   SOLE   0 0 3
EXCHANGE TRADED MF Closed and MF Open 301505707   1,995 34 SH   SOLE   0 0 34
FERRARI NV Common Stock N3167Y103   2,180 5 SH   SOLE   0 0 5
FIRST TRUST MF Closed and MF Open 33739E108   8,723 503 SH   SOLE   0 0 503
FIRST TRUST MF Closed and MF Open 33739Q705   2,769 51 SH   SOLE   0 0 51
GLACIER BANCORP Common Stock 37637Q105   2,734 67 SH   SOLE   0 0 67
GLOBAL X MF Closed and MF Open 37954Y343   1,328 27 SH   SOLE   0 0 27
HOME DEPOT Common Stock 437076102   3,515 9 SH   SOLE   0 0 9
ILLUMINA INC Common Stock 452327109   1,099 8 SH   SOLE   0 0 8
INDEXIQ IQ MF Closed and MF Open 45409B560   7,154 266 SH   SOLE   0 0 266
INVESCO S&P MF Closed and MF Open 46137V472   6,196 56 SH   SOLE   0 0 56
JACOBS SOLUTIONS Common Stock 46982L108   3,092 20 SH   SOLE   0 0 20
JPMORGAN CHASE Common Stock 46625H100   3,882 19 SH   SOLE   0 0 19
MCDONALDS CORP Common Stock 580135101   2,868 10 SH   SOLE   0 0 10
META PLATFORMS Common Stock 30303M102   4,861 10 SH   SOLE   0 0 10
MICROSOFT CORP Common Stock 594918104   3,808 9 SH   SOLE   0 0 9
PROSHARES TR MF Closed and MF Open 74348A145   2,548 51 SH   SOLE   0 0 51
SCHWAB US MF Closed and MF Open 808524201   5,899 95 SH   SOLE   0 0 95
SCHWAB US MF Closed and MF Open 808524607   3,984 80 SH   SOLE   0 0 80
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   8,716 108 SH   SOLE   0 0 108
VANGUARD REAL MF Closed and MF Open 922908553   1,172 13 SH   SOLE   0 0 13
VANGUARD SMALL MF Closed and MF Open 922908751   7,431 32 SH   SOLE   0 0 32
VANGUARD TOTAL MF Closed and MF Open 921909768   2,717 45 SH   SOLE   0 0 45
VANGUARD TOTAL MF Closed and MF Open 921937835   33,289 458 SH   SOLE   0 0 458
VANGUARD VALUE MF Closed and MF Open 922908744   4,848 29 SH   SOLE   0 0 29
WALMART INC Common Stock 931142103   3,454 57 SH   SOLE   0 0 57
WALT DISNEY Common Stock 254687106   2,210 18 SH   SOLE   0 0 18
X TRACKERS MF Closed and MF Open 233051432   7,063 197 SH   SOLE   0 0 197
APPLE INC Common Stock 037833100   4,476 26 SH   SOLE   0 0 26
AT&T INC Common Stock 00206R102   222 12 SH   SOLE   0 0 12
BRISTOL MYERS Common Stock 110122108   56 1 SH   SOLE   0 0 1
CISCO SYSTEMS Common Stock 17275R102   51 1 SH   SOLE   0 0 1
CITIGROUP INC Common Stock 172967424   131 2 SH   SOLE   0 0 2
CVS HEALTH Common Stock 126650100   82 1 SH   SOLE   0 0 1
ELI LILLY Common Stock 532457108   1,564 2 SH   SOLE   0 0 2
FISERV INC Common Stock 337738108   26,370 165 SH   SOLE   0 0 165
JOHNSON & JOHNSON Common Stock 478160104   162 1 SH   SOLE   0 0 1
MEDTRONIC PLC Common Stock G5960L103   177 2 SH   SOLE   0 0 2
MERCK & COMPANY Common Stock 58933Y105   134 1 SH   SOLE   0 0 1
MICROSOFT CORP Common Stock 594918104   423 1 SH   SOLE   0 0 1
STANLEY BLACK Common Stock 854502101   5,532 56 SH   SOLE   0 0 56
WARNER BROS Common Stock 934423104   17 2 SH   SOLE   0 0 2
ALPHABET INC Common Stock 02079K305   3,773 25 SH   SOLE   0 0 25
AMAZON COM Common Stock 023135106   3,608 20 SH   SOLE   0 0 20
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   958 26 SH   SOLE   0 0 26
APPLE INC Common Stock 037833100   2,582 15 SH   SOLE   0 0 15
CANADIAN PACIFIC Common Stock 13646K108   620 7 SH   SOLE   0 0 7
CISCO SYSTEMS Common Stock 17275R102   663 13 SH   SOLE   0 0 13
COCA COLA COMPANY Common Stock 191216100   1,691 27 SH   SOLE   0 0 27
DUKE ENERGY Common Stock 26441C204   1,298 13 SH   SOLE   0 0 13
ELI LILLY Common Stock 532457108   1,558 2 SH   SOLE   0 0 2
EXCHANGE TRADED MF Closed and MF Open 301505707   411 7 SH   SOLE   0 0 7
FERRARI NV Common Stock N3167Y103   1,744 4 SH   SOLE   0 0 4
FIRST TRUST MF Closed and MF Open 33739E108   1,912 110 SH   SOLE   0 0 110
FIRST TRUST MF Closed and MF Open 33739N108   6,430 125 SH   SOLE   0 0 125
FIRST TRUST MF Closed and MF Open 33739Q705   1,326 24 SH   SOLE   0 0 24
GLOBAL X MF Closed and MF Open 37954Y343   2,708 56 SH   SOLE   0 0 56
HOME DEPOT Common Stock 437076102   1,953 5 SH   SOLE   0 0 5
ILLUMINA INC Common Stock 452327109   412 3 SH   SOLE   0 0 3
INDEXIQ IQ MF Closed and MF Open 45409B560   4,303 160 SH   SOLE   0 0 160
INVESCO S&P MF Closed and MF Open 46137V472   3,214 29 SH   SOLE   0 0 29
INVESCO S&P MF Closed and MF Open 46138E149   1,707 39 SH   SOLE   0 0 39
JACOBS SOLUTIONS Common Stock 46982L108   1,082 7 SH   SOLE   0 0 7
JPMORGAN CHASE Common Stock 46625H100   3,678 18 SH   SOLE   0 0 18
LOCKHEED MARTIN Common Stock 539830109   1,384 3 SH   SOLE   0 0 3
MCDONALDS CORP Common Stock 580135101   1,730 6 SH   SOLE   0 0 6
META PLATFORMS Common Stock 30303M102   2,916 6 SH   SOLE   0 0 6
MICROSOFT CORP Common Stock 594918104   2,116 5 SH   SOLE   0 0 5
PHILIP MORRIS Common Stock 718172109   3,874 42 SH   SOLE   0 0 42
PROSHARES TR MF Closed and MF Open 74348A145   350 7 SH   SOLE   0 0 7
ROYAL CARIBBEAN Common Stock V7780T103   2,085 15 SH   SOLE   0 0 15
SCHWAB US MF Closed and MF Open 808524201   4,220 68 SH   SOLE   0 0 68
UNITED AIRLINES Common Stock 910047109   479 10 SH   SOLE   0 0 10
VANECK HIGH MF Closed and MF Open 92189H409   975 18 SH   SOLE   0 0 18
VANGUARD REAL MF Closed and MF Open 922908553   1,803 20 SH   SOLE   0 0 20
VANGUARD SMALL MF Closed and MF Open 922908751   4,877 21 SH   SOLE   0 0 21
VANGUARD TOTAL MF Closed and MF Open 921937835   1,792 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS Common Stock 92343V104   664 15 SH   SOLE   0 0 15
WALMART INC Common Stock 931142103   1,818 30 SH   SOLE   0 0 30
WALT DISNEY Common Stock 254687106   4,911 40 SH   SOLE   0 0 40
YUM CHINA Common Stock 98850P109   2,531 63 SH   SOLE   0 0 63
ROBLOX CORP Common Stock 771049103   76 2 SH   SOLE   0 0 2
VANGUARD SMALL MF Closed and MF Open 922908751   457 2 SH   SOLE   0 0 2
VANGUARD TOTAL MF Closed and MF Open 922042742   6,520 59 SH   SOLE   0 0 59
AMAZON COM Common Stock 023135106   23,449 130 SH   SOLE   0 0 130
APPLE INC Common Stock 037833100   36,035 210 SH   SOLE   0 0 210
FERRARI NV Common Stock N3167Y103   26,156 60 SH   SOLE   0 0 60
FIRST TRUST MF Closed and MF Open 33739E108   81,755 4,720 SH   SOLE   0 0 4,720
GLOBAL X MF Closed and MF Open 37954Y343   33,609 697 SH   SOLE   0 0 697
INVESCO S&P MF Closed and MF Open 46137V472   68,381 621 SH   SOLE   0 0 621
META PLATFORMS Common Stock 30303M102   26,733 55 SH   SOLE   0 0 55
NVIDIA CORP Common Stock 67066G104   33,434 37 SH   SOLE   0 0 37
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   97,064 1,205 SH   SOLE   0 0 1,205
VANGUARD TOTAL MF Closed and MF Open 921937835   305,953 4,212 SH   SOLE   0 0 4,212
WALT DISNEY Common Stock 254687106   15,960 130 SH   SOLE   0 0 130
X TRACKERS MF Closed and MF Open 233051432   77,147 2,160 SH   SOLE   0 0 2,160
PGIM ULTRA MF Closed and MF Open 69344A107   211,783 4,261 SH   SOLE   0 0 4,261
FIRST TRUST MF Closed and MF Open 33739E108   218 12 SH   SOLE   0 0 12
INVESCO S&P MF Closed and MF Open 46137V472   333 3 SH   SOLE   0 0 3
NVIDIA CORP Common Stock 67066G104   1,807 2 SH   SOLE   0 0 2
SCHWAB US MF Closed and MF Open 808524607   350 7 SH   SOLE   0 0 7
VANGUARD TOTAL MF Closed and MF Open 921909768   250 4 SH   SOLE   0 0 4
VANGUARD TOTAL MF Closed and MF Open 921937835   597 8 SH   SOLE   0 0 8
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   3,243 89 SH   SOLE   0 0 89
APPLE INC Common Stock 037833100   2,923 17 SH   SOLE   0 0 17
CANADIAN PACIFIC Common Stock 13646K108   1,062 12 SH   SOLE   0 0 12
COCA COLA COMPANY Common Stock 191216100   3,083 50 SH   SOLE   0 0 50
DUKE ENERGY Common Stock 26441C204   2,568 26 SH   SOLE   0 0 26
ELI LILLY Common Stock 532457108   3,117 4 SH   SOLE   0 0 4
EXCHANGE TRADED MF Closed and MF Open 301505707   2,171 37 SH   SOLE   0 0 37
FERRARI NV Common Stock N3167Y103   2,616 6 SH   SOLE   0 0 6
FIRST TRUST MF Closed and MF Open 33739E108   7,280 420 SH   SOLE   0 0 420
FIRST TRUST MF Closed and MF Open 33739Q705   2,771 51 SH   SOLE   0 0 51
GLOBAL X MF Closed and MF Open 37954Y343   1,904 39 SH   SOLE   0 0 39
HOME DEPOT Common Stock 437076102   3,881 10 SH   SOLE   0 0 10
ILLUMINA INC Common Stock 452327109   1,099 8 SH   SOLE   0 0 8
INDEXIQ IQ MF Closed and MF Open 45409B560   7,256 270 SH   SOLE   0 0 270
INVESCO S&P MF Closed and MF Open 46137V472   6,307 57 SH   SOLE   0 0 57
JACOBS SOLUTIONS Common Stock 46982L108   3,241 21 SH   SOLE   0 0 21
JPMORGAN CHASE Common Stock 46625H100   4,264 21 SH   SOLE   0 0 21
MCDONALDS CORP Common Stock 580135101   2,853 10 SH   SOLE   0 0 10
META PLATFORMS Common Stock 30303M102   6,319 13 SH   SOLE   0 0 13
MICROSOFT CORP Common Stock 594918104   3,378 8 SH   SOLE   0 0 8
PROSHARES TR MF Closed and MF Open 74348A145   2,698 54 SH   SOLE   0 0 54
SCHWAB US MF Closed and MF Open 808524201   6,150 99 SH   SOLE   0 0 99
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   8,877 110 SH   SOLE   0 0 110
VANGUARD REAL MF Closed and MF Open 922908553   1,337 15 SH   SOLE   0 0 15
VANGUARD SMALL MF Closed and MF Open 922908751   8,096 35 SH   SOLE   0 0 35
VANGUARD TOTAL MF Closed and MF Open 921937835   27,334 376 SH   SOLE   0 0 376
WALMART INC Common Stock 931142103   3,623 60 SH   SOLE   0 0 60
WALT DISNEY Common Stock 254687106   2,333 19 SH   SOLE   0 0 19
X TRACKERS MF Closed and MF Open 233051432   6,956 194 SH   SOLE   0 0 194
ALBERTSONS COS Common Stock 013091103   545 25 SH   SOLE   0 0 25
CLOUDFLARE INC Common Stock 18915M107   2,421 25 SH   SOLE   0 0 25
CONTEXTLOGIC INC Common Stock 21077C305   23 4 SH   SOLE   0 0 4
DOMA HOLDINGS Common Stock 25703A203   36 8 SH   SOLE   0 0 8
DOORDASH INC Common Stock 25809K105   6,886 50 SH   SOLE   0 0 50
PUBMATIC INC Common Stock 74467Q103   2,372 100 SH   SOLE   0 0 100
RACKSPACE TECHNOLOGY Common Stock 750102105   790 500 SH   SOLE   0 0 500
REYNOLDS CONSUMER Common Stock 76171L106   1,464 51 SH   SOLE   0 0 51
ROCKET COS Common Stock 77311W101   10,913 750 SH   SOLE   0 0 750
SOTERA HEALTH Common Stock 83601L102   601 50 SH   SOLE   0 0 50
WARNER MUSIC Common Stock 934550203   838 25 SH   SOLE   0 0 25
ALPHABET INC Common Stock 02079K305   14,489 96 SH   SOLE   0 0 96
AMAZON COM Common Stock 023135106   20,383 113 SH   SOLE   0 0 113
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   3,022 82 SH   SOLE   0 0 82
APPLE INC Common Stock 037833100   10,501 61 SH   SOLE   0 0 61
CANADIAN PACIFIC Common Stock 13646K108   4,338 49 SH   SOLE   0 0 49
COCA COLA COMPANY Common Stock 191216100   10,649 174 SH   SOLE   0 0 174
DUKE ENERGY Common Stock 26441C204   9,386 97 SH   SOLE   0 0 97
ELI LILLY Common Stock 532457108   14,027 18 SH   SOLE   0 0 18
EXCHANGE TRADED MF Closed and MF Open 301505707   5,339 91 SH   SOLE   0 0 91
FERRARI NV Common Stock N3167Y103   6,975 16 SH   SOLE   0 0 16
FIRST TRUST MF Closed and MF Open 33739E108   3,897 225 SH   SOLE   0 0 225
FIRST TRUST MF Closed and MF Open 33739Q705   9,747 181 SH   SOLE   0 0 181
GLOBAL X MF Closed and MF Open 37954Y343   3,372 69 SH   SOLE   0 0 69
HOME DEPOT Common Stock 437076102   13,672 35 SH   SOLE   0 0 35
ILLUMINA INC Common Stock 452327109   4,532 33 SH   SOLE   0 0 33
INDEXIQ IQ MF Closed and MF Open 45409B560   15,869 591 SH   SOLE   0 0 591
INVESCO S&P MF Closed and MF Open 46137V472   12,857 116 SH   SOLE   0 0 116
JACOBS SOLUTIONS Common Stock 46982L108   10,669 69 SH   SOLE   0 0 69
JPMORGAN CHASE Common Stock 46625H100   15,733 78 SH   SOLE   0 0 78
MCDONALDS CORP Common Stock 580135101   8,318 29 SH   SOLE   0 0 29
META PLATFORMS Common Stock 30303M102   43,259 89 SH   SOLE   0 0 89
MICROSOFT CORP Common Stock 594918104   16,080 38 SH   SOLE   0 0 38
NATIONAL GRID Common Stock 636274409   4,025 59 SH   SOLE   0 0 59
PROSHARES TR MF Closed and MF Open 74348A145   2,501 50 SH   SOLE   0 0 50
SCHWAB US MF Closed and MF Open 808524201   13,415 216 SH   SOLE   0 0 216
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   4,565 56 SH   SOLE   0 0 56
VANGUARD REAL MF Closed and MF Open 922908553   3,065 35 SH   SOLE   0 0 35
VANGUARD SMALL MF Closed and MF Open 922908751   17,184 75 SH   SOLE   0 0 75
VANGUARD TOTAL MF Closed and MF Open 921937835   13,777 189 SH   SOLE   0 0 189
WALMART INC Common Stock 931142103   10,726 178 SH   SOLE   0 0 178
WALT DISNEY Common Stock 254687106   10,313 84 SH   SOLE   0 0 84
X TRACKERS MF Closed and MF Open 233051432   3,476 97 SH   SOLE   0 0 97
ALPHABET INC Common Stock 02079K305   14,942 99 SH   SOLE   0 0 99
AMAZON COM Common Stock 023135106   20,924 116 SH   SOLE   0 0 116
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   3,096 84 SH   SOLE   0 0 84
APPLE INC Common Stock 037833100   10,846 63 SH   SOLE   0 0 63
CANADIAN PACIFIC Common Stock 13646K108   4,427 50 SH   SOLE   0 0 50
COCA COLA COMPANY Common Stock 191216100   11,087 181 SH   SOLE   0 0 181
DUKE ENERGY Common Stock 26441C204   9,785 101 SH   SOLE   0 0 101
ELI LILLY Common Stock 532457108   14,027 18 SH   SOLE   0 0 18
EXCHANGE TRADED MF Closed and MF Open 301505707   5,515 94 SH   SOLE   0 0 94
FERRARI NV Common Stock N3167Y103   6,539 15 SH   SOLE   0 0 15
FIRST TRUST MF Closed and MF Open 33739E108   4,080 235 SH   SOLE   0 0 235
FIRST TRUST MF Closed and MF Open 33739Q705   10,093 187 SH   SOLE   0 0 187
GLOBAL X MF Closed and MF Open 37954Y343   3,525 73 SH   SOLE   0 0 73
HOME DEPOT Common Stock 437076102   14,062 36 SH   SOLE   0 0 36
ILLUMINA INC Common Stock 452327109   4,669 34 SH   SOLE   0 0 34
INDEXIQ IQ MF Closed and MF Open 45409B560   16,390 610 SH   SOLE   0 0 610
INVESCO S&P MF Closed and MF Open 46137V472   13,301 120 SH   SOLE   0 0 120
JACOBS SOLUTIONS Common Stock 46982L108   11,133 72 SH   SOLE   0 0 72
JPMORGAN CHASE Common Stock 46625H100   16,141 80 SH   SOLE   0 0 80
MCDONALDS CORP Common Stock 580135101   8,605 30 SH   SOLE   0 0 30
META PLATFORMS Common Stock 30303M102   44,718 92 SH   SOLE   0 0 92
MICROSOFT CORP Common Stock 594918104   16,504 39 SH   SOLE   0 0 39
NATIONAL GRID Common Stock 636274409   4,161 61 SH   SOLE   0 0 61
PROSHARES TR MF Closed and MF Open 74348A145   2,601 52 SH   SOLE   0 0 52
SCHWAB US MF Closed and MF Open 808524201   13,856 223 SH   SOLE   0 0 223
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   4,648 57 SH   SOLE   0 0 57
VANGUARD REAL MF Closed and MF Open 922908553   3,155 36 SH   SOLE   0 0 36
VANGUARD SMALL MF Closed and MF Open 922908751   17,649 77 SH   SOLE   0 0 77
VANGUARD TOTAL MF Closed and MF Open 921937835   14,224 195 SH   SOLE   0 0 195
WALMART INC Common Stock 931142103   11,090 184 SH   SOLE   0 0 184
WALT DISNEY Common Stock 254687106   10,681 87 SH   SOLE   0 0 87
X TRACKERS MF Closed and MF Open 233051432   3,588 100 SH   SOLE   0 0 100
ALPHABET INC Common Stock 02079K305   4,830 32 SH   SOLE   0 0 32
AMAZON COM Common Stock 023135106   6,854 38 SH   SOLE   0 0 38
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   958 26 SH   SOLE   0 0 26
APPLE INC Common Stock 037833100   3,443 20 SH   SOLE   0 0 20
CANADIAN PACIFIC Common Stock 13646K108   1,505 17 SH   SOLE   0 0 17
COCA COLA COMPANY Common Stock 191216100   3,571 58 SH   SOLE   0 0 58
DUKE ENERGY Common Stock 26441C204   3,095 32 SH   SOLE   0 0 32
ELI LILLY Common Stock 532457108   4,676 6 SH   SOLE   0 0 6
EXCHANGE TRADED MF Closed and MF Open 301505707   1,819 31 SH   SOLE   0 0 31
FERRARI NV Common Stock N3167Y103   3,488 8 SH   SOLE   0 0 8
FIRST TRUST MF Closed and MF Open 33739E108   1,312 75 SH   SOLE   0 0 75
FIRST TRUST MF Closed and MF Open 33739Q705   3,230 60 SH   SOLE   0 0 60
GLOBAL X MF Closed and MF Open 37954Y343   1,124 23 SH   SOLE   0 0 23
HOME DEPOT Common Stock 437076102   4,688 12 SH   SOLE   0 0 12
ILLUMINA INC Common Stock 452327109   1,511 11 SH   SOLE   0 0 11
INDEXIQ IQ MF Closed and MF Open 45409B560   5,345 199 SH   SOLE   0 0 199
INVESCO S&P MF Closed and MF Open 46137V472   4,323 39 SH   SOLE   0 0 39
JACOBS SOLUTIONS Common Stock 46982L108   3,556 23 SH   SOLE   0 0 23
JPMORGAN CHASE Common Stock 46625H100   5,312 26 SH   SOLE   0 0 26
MCDONALDS CORP Common Stock 580135101   2,868 10 SH   SOLE   0 0 10
META PLATFORMS Common Stock 30303M102   14,582 30 SH   SOLE   0 0 30
MICROSOFT CORP Common Stock 594918104   5,501 13 SH   SOLE   0 0 13
NATIONAL GRID Common Stock 636274409   1,364 20 SH   SOLE   0 0 20
PROSHARES TR MF Closed and MF Open 74348A145   850 17 SH   SOLE   0 0 17
SCHWAB US MF Closed and MF Open 808524201   4,472 72 SH   SOLE   0 0 72
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   1,411 17 SH   SOLE   0 0 17
VANGUARD REAL MF Closed and MF Open 922908553   1,082 12 SH   SOLE   0 0 12
VANGUARD SMALL MF Closed and MF Open 922908751   5,806 25 SH   SOLE   0 0 25
VANGUARD TOTAL MF Closed and MF Open 921937835   4,543 62 SH   SOLE   0 0 62
WALMART INC Common Stock 931142103   3,454 57 SH   SOLE   0 0 57
WALT DISNEY Common Stock 254687106   3,438 28 SH   SOLE   0 0 28
X TRACKERS MF Closed and MF Open 233051432   1,121 31 SH   SOLE   0 0 31
AIRBNB INC Common Stock 009066101   1,980 12 SH   SOLE   0 0 12
ALPHABET INC Common Stock 02079K305   18,564 123 SH   SOLE   0 0 123
AMAZON COM Common Stock 023135106   25,975 144 SH   SOLE   0 0 144
APPLE INC Common Stock 037833100   35,808 208 SH   SOLE   0 0 208
CANADIAN PACIFIC Common Stock 13646K108   1,328 15 SH   SOLE   0 0 15
CARNIVAL CORP Common Stock 143658300   1,634 100 SH   SOLE   0 0 100
COCA COLA COMPANY Common Stock 191216100   13,781 225 SH   SOLE   0 0 225
COINBASE GLOBAL Common Stock 19260Q107   2,651 10 SH   SOLE   0 0 10
DOORDASH INC Common Stock 25809K105   1,377 10 SH   SOLE   0 0 10
DUKE ENERGY Common Stock 26441C204   12,181 125 SH   SOLE   0 0 125
ELI LILLY Common Stock 532457108   14,806 19 SH   SOLE   0 0 19
FERRARI NV Common Stock N3167Y103   6,975 16 SH   SOLE   0 0 16
FIRST TRUST MF Closed and MF Open 33739E108   5,099 294 SH   SOLE   0 0 294
FIRST TRUST MF Closed and MF Open 33739Q705   12,631 235 SH   SOLE   0 0 235
GLOBAL X MF Closed and MF Open 37954Y343   11,444 237 SH   SOLE   0 0 237
HOME DEPOT Common Stock 437076102   17,187 44 SH   SOLE   0 0 44
ILLUMINA INC Common Stock 452327109   3,708 27 SH   SOLE   0 0 27
INDEXIQ IQ MF Closed and MF Open 45409B560   14,334 534 SH   SOLE   0 0 534
INVESCO S&P MF Closed and MF Open 46137V472   16,515 150 SH   SOLE   0 0 150
JACOBS SOLUTIONS Common Stock 46982L108   13,916 90 SH   SOLE   0 0 90
JPMORGAN CHASE Common Stock 46625H100   20,227 100 SH   SOLE   0 0 100
KRAFT HEINZ Common Stock 500754106   877 23 SH   SOLE   0 0 23
MCDONALDS CORP Common Stock 580135101   11,186 39 SH   SOLE   0 0 39
META PLATFORMS Common Stock 30303M102   20,415 42 SH   SOLE   0 0 42
MICROSOFT CORP Common Stock 594918104   20,735 49 SH   SOLE   0 0 49
NVIDIA CORP Common Stock 67066G104   26,209 29 SH   SOLE   0 0 29
REYNOLDS CONSUMER Common Stock 76171L106   1,581 55 SH   SOLE   0 0 55
SCHWAB US MF Closed and MF Open 808524201   17,194 277 SH   SOLE   0 0 277
SHELL PLC Common Stock 780259305   11,747 175 SH   SOLE   0 0 175
STARBUCKS CORP Common Stock 855244109   1,208 13 SH   SOLE   0 0 13
TAKE-TWO INTERACTIVE Common Stock 874054109   2,970 20 SH   SOLE   0 0 20
TESLA INC Common Stock 88160R101   7,911 45 SH   SOLE   0 0 45
TOYOTA MOTOR Common Stock 892331307   8,638 34 SH   SOLE   0 0 34
UBER TECHNOLOGIES Common Stock 90353T100   7,699 100 SH   SOLE   0 0 100
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   5,893 73 SH   SOLE   0 0 73
VANGUARD REAL MF Closed and MF Open 922908553   3,876 44 SH   SOLE   0 0 44
VANGUARD SMALL MF Closed and MF Open 922908751   22,061 96 SH   SOLE   0 0 96
VANGUARD TOTAL MF Closed and MF Open 921937835   17,724 244 SH   SOLE   0 0 244
WALMART INC Common Stock 931142103   13,817 229 SH   SOLE   0 0 229
WALT DISNEY Common Stock 254687106   5,647 46 SH   SOLE   0 0 46
X TRACKERS MF Closed and MF Open 233051432   4,485 125 SH   SOLE   0 0 125
VANGUARD S&P MF Closed and MF Open 922908363   1,923 4 SH   SOLE   0 0 4
ROYAL CARIBBEAN Common Stock V7780T103   1,390 10 SH   SOLE   0 0 10
TESLA INC Common Stock 88160R101   5,274 30 SH   SOLE   0 0 30
FIRST TRUST MF Closed and MF Open 33739E108   217,014 12,529 SH   SOLE   0 0 12,529
FIRST TRUST MF Closed and MF Open 33739N108   183,527 3,573 SH   SOLE   0 0 3,573
INDEXIQ IQ MF Closed and MF Open 45409F827   124,582 5,107 SH   SOLE   0 0 5,107
VANECK HIGH MF Closed and MF Open 92189H409   171,503 3,281 SH   SOLE   0 0 3,281
FIRST TRUST MF Closed and MF Open 33739E108   929 53 SH   SOLE   0 0 53
FIRST TRUST MF Closed and MF Open 33739N108   5,165 100 SH   SOLE   0 0 100
GLOBAL X MF Closed and MF Open 37954Y343   51 1 SH   SOLE   0 0 1
VANGUARD TOTAL MF Closed and MF Open 921937835   670 9 SH   SOLE   0 0 9
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   401 11 SH   SOLE   0 0 11
APPLE INC Common Stock 037833100   343 2 SH   SOLE   0 0 2
CANADIAN PACIFIC Common Stock 13646K108   176 2 SH   SOLE   0 0 2
COCA COLA COMPANY Common Stock 191216100   428 7 SH   SOLE   0 0 7
DUKE ENERGY Common Stock 26441C204   387 4 SH   SOLE   0 0 4
EXCHANGE TRADED MF Closed and MF Open 301505707   293 5 SH   SOLE   0 0 5
FIRST TRUST MF Closed and MF Open 33739N108   4,160 81 SH   SOLE   0 0 81
FIRST TRUST MF Closed and MF Open 33739Q705   376 7 SH   SOLE   0 0 7
FRANKLIN COVEY Common Stock 353469109   35,530 905 SH   SOLE   0 0 905
GLOBAL X MF Closed and MF Open 37954Y343   289 6 SH   SOLE   0 0 6
HOME DEPOT Common Stock 437076102   384 1 SH   SOLE   0 0 1
ILLUMINA INC Common Stock 452327109   137 1 SH   SOLE   0 0 1
INDEXIQ IQ MF Closed and MF Open 45409B560   1,020 38 SH   SOLE   0 0 38
INVESCO S&P MF Closed and MF Open 46137V472   880 8 SH   SOLE   0 0 8
JACOBS SOLUTIONS Common Stock 46982L108   461 3 SH   SOLE   0 0 3
JPMORGAN CHASE Common Stock 46625H100   601 3 SH   SOLE   0 0 3
MCDONALDS CORP Common Stock 580135101   282 1 SH   SOLE   0 0 1
META PLATFORMS Common Stock 30303M102   486 1 SH   SOLE   0 0 1
MICROSOFT CORP Common Stock 594918104   421 1 SH   SOLE   0 0 1
OKTA INC Common Stock 679295105   209 2 SH   SOLE   0 0 2
PROSHARES TR MF Closed and MF Open 74348A145   349 7 SH   SOLE   0 0 7
SCHWAB US MF Closed and MF Open 808524201   869 14 SH   SOLE   0 0 14
SPDR ICE MF Closed and MF Open 78464A292   1,186 34 SH   SOLE   0 0 34
VANECK HIGH MF Closed and MF Open 92189H409   627 12 SH   SOLE   0 0 12
VANGUARD REAL MF Closed and MF Open 922908553   173 2 SH   SOLE   0 0 2
VANGUARD SMALL MF Closed and MF Open 922908751   1,143 5 SH   SOLE   0 0 5
VANGUARD TOTAL MF Closed and MF Open 921937835   1,235 17 SH   SOLE   0 0 17
WALMART INC Common Stock 931142103   542 9 SH   SOLE   0 0 9
WALT DISNEY Common Stock 254687106   245 2 SH   SOLE   0 0 2
AMERICAN AIRLINES Common Stock 02376R102   2,149 140 SH   SOLE   0 0 140
ALPHABET INC Common Stock 02079K305   3,019 20 SH   SOLE   0 0 20
AMAZON COM Common Stock 023135106   3,608 20 SH   SOLE   0 0 20
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   547 15 SH   SOLE   0 0 15
APPLE INC Common Stock 037833100   1,200 7 SH   SOLE   0 0 7
COCA COLA COMPANY Common Stock 191216100   734 12 SH   SOLE   0 0 12
DUKE ENERGY Common Stock 26441C204   97 1 SH   SOLE   0 0 1
ELI LILLY Common Stock 532457108   778 1 SH   SOLE   0 0 1
EXCHANGE TRADED MF Closed and MF Open 301505707   586 10 SH   SOLE   0 0 10
FERRARI NV Common Stock N3167Y103   436 1 SH   SOLE   0 0 1
FIRST TRUST MF Closed and MF Open 33739E108   2,061 119 SH   SOLE   0 0 119
FIRST TRUST MF Closed and MF Open 33739Q705   591 11 SH   SOLE   0 0 11
GLOBAL X MF Closed and MF Open 37954Y343   434 9 SH   SOLE   0 0 9
HOME DEPOT Common Stock 437076102   384 1 SH   SOLE   0 0 1
ILLUMINA INC Common Stock 452327109   137 1 SH   SOLE   0 0 1
INDEXIQ IQ MF Closed and MF Open 45409B560   2,200 82 SH   SOLE   0 0 82
INVESCO S&P MF Closed and MF Open 46137V472   1,871 17 SH   SOLE   0 0 17
JACOBS SOLUTIONS Common Stock 46982L108   461 3 SH   SOLE   0 0 3
JPMORGAN CHASE Common Stock 46625H100   1,202 6 SH   SOLE   0 0 6
MCDONALDS CORP Common Stock 580135101   564 2 SH   SOLE   0 0 2
META PLATFORMS Common Stock 30303M102   971 2 SH   SOLE   0 0 2
MICROSOFT CORP Common Stock 594918104   1,262 3 SH   SOLE   0 0 3
PROSHARES TR MF Closed and MF Open 74348A145   747 15 SH   SOLE   0 0 15
SCHWAB US MF Closed and MF Open 808524201   1,986 32 SH   SOLE   0 0 32
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   2,576 32 SH   SOLE   0 0 32
VANGUARD REAL MF Closed and MF Open 922908553   432 5 SH   SOLE   0 0 5
VANGUARD SMALL MF Closed and MF Open 922908751   2,286 10 SH   SOLE   0 0 10
VANGUARD TOTAL MF Closed and MF Open 921937835   8,207 113 SH   SOLE   0 0 113
VERIZON COMMUNICATIONS Common Stock 92343V104   462 11 SH   SOLE   0 0 11
WALMART INC Common Stock 931142103   903 15 SH   SOLE   0 0 15
WALT DISNEY Common Stock 254687106   367 3 SH   SOLE   0 0 3
X TRACKERS MF Closed and MF Open 233051432   2,035 57 SH   SOLE   0 0 57
YUM CHINA Common Stock 98850P109   398 10 SH   SOLE   0 0 10
ALPHABET INC Common Stock 02079K305   21,432 142 SH   SOLE   0 0 142
AMAZON COM Common Stock 023135106   19,120 106 SH   SOLE   0 0 106
APPLE INC Common Stock 037833100   18,248 106 SH   SOLE   0 0 106
DUKE ENERGY Common Stock 26441C204   9,086 93 SH   SOLE   0 0 93
ELI LILLY Common Stock 532457108   6,247 8 SH   SOLE   0 0 8
INDEXIQ IQ MF Closed and MF Open 45409B560   30,927 1,152 SH   SOLE   0 0 1,152
INVESCO S&P MF Closed and MF Open 46137V472   26,445 240 SH   SOLE   0 0 240
JPMORGAN CHASE Common Stock 46625H100   17,054 85 SH   SOLE   0 0 85
MCDONALDS CORP Common Stock 580135101   10,612 37 SH   SOLE   0 0 37
META PLATFORMS Common Stock 30303M102   17,984 37 SH   SOLE   0 0 37
MICROSOFT CORP Common Stock 594918104   19,043 45 SH   SOLE   0 0 45
VANGUARD SMALL MF Closed and MF Open 922908751   32,847 143 SH   SOLE   0 0 143
VANGUARD TOTAL MF Closed and MF Open 921937835   15,456 212 SH   SOLE   0 0 212
WALMART INC Common Stock 931142103   11,454 190 SH   SOLE   0 0 190
AFLAC INC Common Stock 001055102   6,440 75 SH   SOLE   0 0 75
APPLE INC Common Stock 037833100   8,574 50 SH   SOLE   0 0 50
ARCHER DANIELS Common Stock 039483102   3,769 60 SH   SOLE   0 0 60
BERKSHIRE HATHAWAY Common Stock 084670702   5,887 14 SH   SOLE   0 0 14
CONAGRA BRANDS Common Stock 205887102   4,742 160 SH   SOLE   0 0 160
COSTCO WHOLESALE Common Stock 22160K105   14,653 20 SH   SOLE   0 0 20
FIRST TRUST MF Closed and MF Open 33739N108   10,272 200 SH   SOLE   0 0 200
GLOBAL X MF Closed and MF Open 37954Y343   5,786 120 SH   SOLE   0 0 120
IDEXX LABS INC Common Stock 45168D104   5,399 10 SH   SOLE   0 0 10
INVESCO S&P MF Closed and MF Open 46137V472   8,254 75 SH   SOLE   0 0 75
JPMORGAN CHASE Common Stock 46625H100   8,012 40 SH   SOLE   0 0 40
MARRIOTT INTL Common Stock 571903202   7,569 30 SH   SOLE   0 0 30
MCDONALDS CORP Common Stock 580135101   5,639 20 SH   SOLE   0 0 20
MGM RESORTS Common Stock 552953101   5,901 125 SH   SOLE   0 0 125
PETMEDEXPRESS INC Common Stock 716382106   719 150 SH   SOLE   0 0 150
PFIZER INC Common Stock 717081103   3,608 130 SH   SOLE   0 0 130
PROSHARES TR MF Closed and MF Open 74348A145   4,981 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN Common Stock V7780T103   7,646 55 SH   SOLE   0 0 55
VANECK VIETNAM MF Closed and MF Open 92189F817   5,560 400 SH   SOLE   0 0 400
VANGUARD SMALL MF Closed and MF Open 922908751   6,858 30 SH   SOLE   0 0 30
WALMART INC Common Stock 931142103   6,318 105 SH   SOLE   0 0 105
WALT DISNEY Common Stock 254687106   7,342 60 SH   SOLE   0 0 60
ALPHABET INC Common Stock 02079K305   1,358 9 SH   SOLE   0 0 9
AMAZON COM Common Stock 023135106   1,623 9 SH   SOLE   0 0 9
APPLE INC Common Stock 037833100   1,553 9 SH   SOLE   0 0 9
FERRARI NV Common Stock N3167Y103   436 1 SH   SOLE   0 0 1
FIRST TRUST MF Closed and MF Open 33739E108   2,491 143 SH   SOLE   0 0 143
FIRST TRUST MF Closed and MF Open 33739N108   8,138 158 SH   SOLE   0 0 158
INDEXIQ IQ MF Closed and MF Open 45409B560   819 30 SH   SOLE   0 0 30
JPMORGAN CHASE Common Stock 46625H100   1,643 8 SH   SOLE   0 0 8
MARATHON PETROLEUM Common Stock 56585A102   21,890 108 SH   SOLE   0 0 108
META PLATFORMS Common Stock 30303M102   1,459 3 SH   SOLE   0 0 3
MICROSOFT CORP Common Stock 594918104   1,695 4 SH   SOLE   0 0 4
VANECK HIGH MF Closed and MF Open 92189H409   847 16 SH   SOLE   0 0 16
VANGUARD SMALL MF Closed and MF Open 922908751   1,652 7 SH   SOLE   0 0 7
ALPHABET INC Common Stock 02079K305   15,999 106 SH   SOLE   0 0 106
AMAZON COM Common Stock 023135106   22,367 124 SH   SOLE   0 0 124
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   3,317 91 SH   SOLE   0 0 91
APPLE INC Common Stock 037833100   11,362 66 SH   SOLE   0 0 66
CANADIAN PACIFIC Common Stock 13646K108   4,781 54 SH   SOLE   0 0 54
COCA COLA COMPANY Common Stock 191216100   11,777 192 SH   SOLE   0 0 192
DUKE ENERGY Common Stock 26441C204   10,384 107 SH   SOLE   0 0 107
ELI LILLY Common Stock 532457108   15,586 20 SH   SOLE   0 0 20
EXCHANGE TRADED MF Closed and MF Open 301505707   5,867 100 SH   SOLE   0 0 100
FERRARI NV Common Stock N3167Y103   6,975 16 SH   SOLE   0 0 16
FIRST TRUST MF Closed and MF Open 33739E108   4,371 252 SH   SOLE   0 0 252
FIRST TRUST MF Closed and MF Open 33739Q705   10,843 201 SH   SOLE   0 0 201
GLOBAL X MF Closed and MF Open 37954Y343   3,679 76 SH   SOLE   0 0 76
HOME DEPOT Common Stock 437076102   14,844 38 SH   SOLE   0 0 38
ILLUMINA INC Common Stock 452327109   4,944 36 SH   SOLE   0 0 36
INDEXIQ IQ MF Closed and MF Open 45409B560   17,541 653 SH   SOLE   0 0 653
INVESCO S&P MF Closed and MF Open 46137V472   14,187 128 SH   SOLE   0 0 128
JACOBS SOLUTIONS Common Stock 46982L108   11,906 77 SH   SOLE   0 0 77
JPMORGAN CHASE Common Stock 46625H100   17,367 86 SH   SOLE   0 0 86
MCDONALDS CORP Common Stock 580135101   9,465 33 SH   SOLE   0 0 33
META PLATFORMS Common Stock 30303M102   47,634 98 SH   SOLE   0 0 98
MICROSOFT CORP Common Stock 594918104   17,350 41 SH   SOLE   0 0 41
NATIONAL GRID Common Stock 636274409   4,434 65 SH   SOLE   0 0 65
PROSHARES TR MF Closed and MF Open 74348A145   2,801 56 SH   SOLE   0 0 56
SCHWAB US MF Closed and MF Open 808524201   14,801 238 SH   SOLE   0 0 238
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   4,980 61 SH   SOLE   0 0 61
VANGUARD REAL MF Closed and MF Open 922908553   3,245 37 SH   SOLE   0 0 37
VANGUARD SMALL MF Closed and MF Open 922908751   19,042 83 SH   SOLE   0 0 83
VANGUARD TOTAL MF Closed and MF Open 921937835   15,267 210 SH   SOLE   0 0 210
WALMART INC Common Stock 931142103   11,635 193 SH   SOLE   0 0 193
WALT DISNEY Common Stock 254687106   11,418 93 SH   SOLE   0 0 93
X TRACKERS MF Closed and MF Open 233051432   3,849 107 SH   SOLE   0 0 107
ALPHABET INC Common Stock 02079K305   140,516 931 SH   SOLE   0 0 931
AMAZON COM Common Stock 023135106   116,886 648 SH   SOLE   0 0 648
APPLE INC Common Stock 037833100   420,745 2,453 SH   SOLE   0 0 2,453
FERRARI NV Common Stock N3167Y103   75,418 173 SH   SOLE   0 0 173
FIRST TRUST MF Closed and MF Open 33739E108   161,127 9,302 SH   SOLE   0 0 9,302
FIRST TRUST MF Closed and MF Open 33739N108   587,630 11,441 SH   SOLE   0 0 11,441
INDEXIQ IQ MF Closed and MF Open 45409B560   62,807 2,340 SH   SOLE   0 0 2,340
INVESCO QQQ MF Closed and MF Open 46090E103   265,696 598 SH   SOLE   0 0 598
ISHARES CORE MF Closed and MF Open 464287804   369,549 3,343 SH   SOLE   0 0 3,343
PROLOGIS INC Common Stock 74340W103   1,364,230 10,476 SH   SOLE   0 0 10,476
SCHWAB US MF Closed and MF Open 808524607   320,552 6,510 SH   SOLE   0 0 6,510
SPDR EURO MF Closed and MF Open 78463X202   88,020 1,674 SH   SOLE   0 0 1,674
VANGUARD GROWTH MF Closed and MF Open 922908736   1,014,452 2,947 SH   SOLE   0 0 2,947
VANGUARD REAL MF Closed and MF Open 922908553   208 2 SH   SOLE   0 0 2
VANGUARD S&P MF Closed and MF Open 922908363   4,880,711 10,153 SH   SOLE   0 0 10,153
VANGUARD TOTAL MF Closed and MF Open 921937835   67,001 922 SH   SOLE   0 0 922
VANGUARD VALUE MF Closed and MF Open 922908744   393,586 2,416 SH   SOLE   0 0 2,416
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   1,143 31 SH   SOLE   0 0 31
APPLE INC Common Stock 037833100   1,549 9 SH   SOLE   0 0 9
CANADIAN PACIFIC Common Stock 13646K108   354 4 SH   SOLE   0 0 4
COCA COLA COMPANY Common Stock 191216100   1,751 28 SH   SOLE   0 0 28
DUKE ENERGY Common Stock 26441C204   1,198 12 SH   SOLE   0 0 12
EXCHANGE TRADED MF Closed and MF Open 301505707   939 16 SH   SOLE   0 0 16
FERRARI NV Common Stock N3167Y103   1,308 3 SH   SOLE   0 0 3
FIRST TRUST MF Closed and MF Open 33739E108   4,161 240 SH   SOLE   0 0 240
FIRST TRUST MF Closed and MF Open 33739N108   14,159 275 SH   SOLE   0 0 275
FIRST TRUST MF Closed and MF Open 33739Q705   1,266 23 SH   SOLE   0 0 23
GLOBAL X MF Closed and MF Open 37954Y343   715 14 SH   SOLE   0 0 14
HOME DEPOT Common Stock 437076102   1,562 4 SH   SOLE   0 0 4
ILLUMINA INC Common Stock 452327109   275 2 SH   SOLE   0 0 2
INDEXIQ IQ MF Closed and MF Open 45409B560   3,475 129 SH   SOLE   0 0 129
INVESCO S&P MF Closed and MF Open 46137V472   2,991 27 SH   SOLE   0 0 27
JACOBS SOLUTIONS Common Stock 46982L108   1,392 9 SH   SOLE   0 0 9
JPMORGAN CHASE Common Stock 46625H100   1,836 9 SH   SOLE   0 0 9
MCDONALDS CORP Common Stock 580135101   2,008 7 SH   SOLE   0 0 7
META PLATFORMS Common Stock 30303M102   1,458 3 SH   SOLE   0 0 3
MICROSOFT CORP Common Stock 594918104   1,693 4 SH   SOLE   0 0 4
PROSHARES TR MF Closed and MF Open 74348A145   1,150 23 SH   SOLE   0 0 23
SCHWAB US MF Closed and MF Open 808524201   2,769 44 SH   SOLE   0 0 44
VANECK HIGH MF Closed and MF Open 92189H409   2,157 41 SH   SOLE   0 0 41
VANGUARD REAL MF Closed and MF Open 922908553   629 7 SH   SOLE   0 0 7
VANGUARD SMALL MF Closed and MF Open 922908751   3,944 17 SH   SOLE   0 0 17
VANGUARD TOTAL MF Closed and MF Open 921937835   4,388 60 SH   SOLE   0 0 60
VERIZON COMMUNICATIONS Common Stock 92343V104   132 3 SH   SOLE   0 0 3
WALMART INC Common Stock 931142103   1,636 27 SH   SOLE   0 0 27
WALT DISNEY Common Stock 254687106   1,105 9 SH   SOLE   0 0 9
YUM CHINA Common Stock 98850P109   121 3 SH   SOLE   0 0 3
ZOETIS INC Common Stock 98978V103   1,192 7 SH   SOLE   0 0 7
ALPHABET INC Common Stock 02079K305   13,886 92 SH   SOLE   0 0 92
AMAZON COM Common Stock 023135106   19,661 109 SH   SOLE   0 0 109
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   2,912 79 SH   SOLE   0 0 79
APPLE INC Common Stock 037833100   10,157 59 SH   SOLE   0 0 59
CANADIAN PACIFIC Common Stock 13646K108   4,161 47 SH   SOLE   0 0 47
COCA COLA COMPANY Common Stock 191216100   10,273 167 SH   SOLE   0 0 167
DUKE ENERGY Common Stock 26441C204   8,886 91 SH   SOLE   0 0 91
ELI LILLY Common Stock 532457108   13,247 17 SH   SOLE   0 0 17
EXCHANGE TRADED MF Closed and MF Open 301505707   5,163 88 SH   SOLE   0 0 88
FERRARI NV Common Stock N3167Y103   6,103 14 SH   SOLE   0 0 14
FIRST TRUST MF Closed and MF Open 33739E108   3,788 218 SH   SOLE   0 0 218
FIRST TRUST MF Closed and MF Open 33739Q705   9,401 175 SH   SOLE   0 0 175
GLOBAL X MF Closed and MF Open 37954Y343   3,219 66 SH   SOLE   0 0 66
HOME DEPOT Common Stock 437076102   13,281 34 SH   SOLE   0 0 34
ILLUMINA INC Common Stock 452327109   4,394 32 SH   SOLE   0 0 32
INDEXIQ IQ MF Closed and MF Open 45409B560   15,294 570 SH   SOLE   0 0 570
INVESCO S&P MF Closed and MF Open 46137V472   12,414 112 SH   SOLE   0 0 112
JACOBS SOLUTIONS Common Stock 46982L108   10,360 67 SH   SOLE   0 0 67
JPMORGAN CHASE Common Stock 46625H100   15,120 75 SH   SOLE   0 0 75
MCDONALDS CORP Common Stock 580135101   8,318 29 SH   SOLE   0 0 29
META PLATFORMS Common Stock 30303M102   41,801 86 SH   SOLE   0 0 86
MICROSOFT CORP Common Stock 594918104   15,234 36 SH   SOLE   0 0 36
NATIONAL GRID Common Stock 636274409   3,889 57 SH   SOLE   0 0 57
PROSHARES TR MF Closed and MF Open 74348A145   2,451 49 SH   SOLE   0 0 49
SCHWAB US MF Closed and MF Open 808524201   12,849 207 SH   SOLE   0 0 207
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   4,233 52 SH   SOLE   0 0 52
VANGUARD REAL MF Closed and MF Open 922908553   2,974 34 SH   SOLE   0 0 34
VANGUARD SMALL MF Closed and MF Open 922908751   16,488 72 SH   SOLE   0 0 72
VANGUARD TOTAL MF Closed and MF Open 921937835   13,256 182 SH   SOLE   0 0 182
WALMART INC Common Stock 931142103   10,363 172 SH   SOLE   0 0 172
WALT DISNEY Common Stock 254687106   9,944 81 SH   SOLE   0 0 81
X TRACKERS MF Closed and MF Open 233051432   3,363 94 SH   SOLE   0 0 94
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   848 23 SH   SOLE   0 0 23
APPLE INC Common Stock 037833100   861 5 SH   SOLE   0 0 5
CANADIAN PACIFIC Common Stock 13646K108   266 3 SH   SOLE   0 0 3
COCA COLA COMPANY Common Stock 191216100   808 13 SH   SOLE   0 0 13
DUKE ENERGY Common Stock 26441C204   699 7 SH   SOLE   0 0 7
EXCHANGE TRADED MF Closed and MF Open 301505707   587 10 SH   SOLE   0 0 10
FERRARI NV Common Stock N3167Y103   436 1 SH   SOLE   0 0 1
FIRST TRUST MF Closed and MF Open 33739E108   1,876 108 SH   SOLE   0 0 108
FIRST TRUST MF Closed and MF Open 33739Q705   750 13 SH   SOLE   0 0 13
GLOBAL X MF Closed and MF Open 37954Y343   511 10 SH   SOLE   0 0 10
HOME DEPOT Common Stock 437076102   1,172 3 SH   SOLE   0 0 3
ILLUMINA INC Common Stock 452327109   275 2 SH   SOLE   0 0 2
INDEXIQ IQ MF Closed and MF Open 45409B560   1,850 68 SH   SOLE   0 0 68
INVESCO S&P MF Closed and MF Open 46137V472   1,660 15 SH   SOLE   0 0 15
JACOBS SOLUTIONS Common Stock 46982L108   773 5 SH   SOLE   0 0 5
JPMORGAN CHASE Common Stock 46625H100   1,022 5 SH   SOLE   0 0 5
MCDONALDS CORP Common Stock 580135101   860 3 SH   SOLE   0 0 3
META PLATFORMS Common Stock 30303M102   1,458 3 SH   SOLE   0 0 3
MICROSOFT CORP Common Stock 594918104   1,269 3 SH   SOLE   0 0 3
PROSHARES TR MF Closed and MF Open 74348A145   699 14 SH   SOLE   0 0 14
SCHWAB US MF Closed and MF Open 808524201   1,632 26 SH   SOLE   0 0 26
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   2,324 28 SH   SOLE   0 0 28
VANGUARD REAL MF Closed and MF Open 922908553   270 3 SH   SOLE   0 0 3
VANGUARD SMALL MF Closed and MF Open 922908751   1,858 8 SH   SOLE   0 0 8
VANGUARD TOTAL MF Closed and MF Open 921937835   7,000 96 SH   SOLE   0 0 96
WALMART INC Common Stock 931142103   909 15 SH   SOLE   0 0 15
WALT DISNEY Common Stock 254687106   614 5 SH   SOLE   0 0 5
X TRACKERS MF Closed and MF Open 233051432   1,794 50 SH   SOLE   0 0 50
ABBOTT LABORATORIES Common Stock 002824100   0 0 SH   SOLE   0 0 0
ALPHABET INC Common Stock 02079K305   2,264 15 SH   SOLE   0 0 15
AMAZON COM Common Stock 023135106   2,706 15 SH   SOLE   0 0 15
AMEREN CORP Common Stock 023608102   24,925 337 SH   SOLE   0 0 337
APPLE INC Common Stock 037833100   15,605 91 SH   SOLE   0 0 91
ASTRAZENECA PLC Common Stock 046353108   11,721 173 SH   SOLE   0 0 173
CISCO SYSTEMS Common Stock 17275R102   0 0 SH   SOLE   0 0 0
COCA COLA COMPANY Common Stock 191216100   3,916 64 SH   SOLE   0 0 64
ELI LILLY Common Stock 532457108   4,668 6 SH   SOLE   0 0 6
FIRST TRUST MF Closed and MF Open 33739E108   15,034 868 SH   SOLE   0 0 868
FIRST TRUST MF Closed and MF Open 33739N108   54,133 1,054 SH   SOLE   0 0 1,054
FIRST TRUST MF Closed and MF Open 33739Q705   0 0 SH   SOLE   0 0 0
GLOBAL X MF Closed and MF Open 37954Y343   6,510 135 SH   SOLE   0 0 135
HOME DEPOT Common Stock 437076102   3,836 10 SH   SOLE   0 0 10
INDEXIQ IQ MF Closed and MF Open 45409B560   14,649 546 SH   SOLE   0 0 546
INVESCO S&P MF Closed and MF Open 46137V472   11,225 102 SH   SOLE   0 0 102
JACOBS SOLUTIONS Common Stock 46982L108   0 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON Common Stock 478160104   20,248 128 SH   SOLE   0 0 128
JPMORGAN CHASE Common Stock 46625H100   6,209 31 SH   SOLE   0 0 31
KIMBERLY CLARK Common Stock 494368103   10,736 83 SH   SOLE   0 0 83
MCDONALDS CORP Common Stock 580135101   3,101 11 SH   SOLE   0 0 11
META PLATFORMS Common Stock 30303M102   11,168 23 SH   SOLE   0 0 23
MICROSOFT CORP Common Stock 594918104   4,207 10 SH   SOLE   0 0 10
NEXTERA ENERGY Common Stock 65339F101   55,730 872 SH   SOLE   0 0 872
NNN REIT Common Stock 637417106   19,746 462 SH   SOLE   0 0 462
PFIZER INC Common Stock 717081103   0 0 SH   SOLE   0 0 0
ROYAL CARIBBEAN Common Stock V7780T103   12,094 87 SH   SOLE   0 0 87
SCHWAB US MF Closed and MF Open 808524201   6,082 98 SH   SOLE   0 0 98
SCHWAB US MF Closed and MF Open 808524607   0 0 SH   SOLE   0 0 0
VANECK HIGH MF Closed and MF Open 92189H409   4,024 77 SH   SOLE   0 0 77
VANGUARD SMALL MF Closed and MF Open 922908751   13,258 58 SH   SOLE   0 0 58
VANGUARD TOTAL MF Closed and MF Open 921937835   16,414 226 SH   SOLE   0 0 226
VANGUARD VALUE MF Closed and MF Open 922908744   16,286 100 SH   SOLE   0 0 100
WALMART INC Common Stock 931142103   3,971 66 SH   SOLE   0 0 66
WEC ENERGY Common Stock 92939U106   9,115 111 SH   SOLE   0 0 111
X TRACKERS MF Closed and MF Open 233051432   3,964 111 SH   SOLE   0 0 111
YUM CHINA Common Stock 98850P109   0 0 SH   SOLE   0 0 0
ADVANCED MICRO Common Stock 007903107   5,956 33 SH   SOLE   0 0 33
AMAZON COM Common Stock 023135106   10,823 60 SH   SOLE   0 0 60
APPLE INC Common Stock 037833100   6,886 40 SH   SOLE   0 0 40
CARNIVAL CORP Common Stock 143658300   1,716 105 SH   SOLE   0 0 105
ISHARES CORE MF Closed and MF Open 464287200   4,803 9 SH   SOLE   0 0 9
ISHARES S&P MF Closed and MF Open 464287408   3,994 21 SH   SOLE   0 0 21
META PLATFORMS Common Stock 30303M102   972 2 SH   SOLE   0 0 2
MGM RESORTS Common Stock 552953101   472 10 SH   SOLE   0 0 10
NETFLIX INC Common Stock 64110L106   3,037 5 SH   SOLE   0 0 5
TESLA INC Common Stock 88160R101   1,055 6 SH   SOLE   0 0 6
ALPHABET INC Common Stock 02079K305   1,057 7 SH   SOLE   0 0 7
AMAZON COM Common Stock 023135106   2,345 13 SH   SOLE   0 0 13
APPLE INC Common Stock 037833100   8,946 52 SH   SOLE   0 0 52
COCA COLA COMPANY Common Stock 191216100   7,329 119 SH   SOLE   0 0 119
COINBASE GLOBAL Common Stock 19260Q107   70,522 266 SH   SOLE   0 0 266
ELI LILLY Common Stock 532457108   4,676 6 SH   SOLE   0 0 6
FIRST TRUST MF Closed and MF Open 33739E108   9,524 549 SH   SOLE   0 0 549
FIRST TRUST MF Closed and MF Open 33739N108   32,727 637 SH   SOLE   0 0 637
GLOBAL X MF Closed and MF Open 37954Y343   6,744 139 SH   SOLE   0 0 139
HOME DEPOT Common Stock 437076102   7,422 19 SH   SOLE   0 0 19
INDEXIQ IQ MF Closed and MF Open 45409B560   14,225 530 SH   SOLE   0 0 530
INVESCO S&P MF Closed and MF Open 46137V472   11,860 107 SH   SOLE   0 0 107
JPMORGAN CHASE Common Stock 46625H100   10,216 51 SH   SOLE   0 0 51
MCDONALDS CORP Common Stock 580135101   6,310 22 SH   SOLE   0 0 22
META PLATFORMS Common Stock 30303M102   12,638 26 SH   SOLE   0 0 26
MICROSOFT CORP Common Stock 594918104   7,617 18 SH   SOLE   0 0 18
NVIDIA CORP Common Stock 67066G104   4,518 5 SH   SOLE   0 0 5
SCHWAB US MF Closed and MF Open 808524201   11,589 186 SH   SOLE   0 0 186
VANECK HIGH MF Closed and MF Open 92189H409   4,803 91 SH   SOLE   0 0 91
VANGUARD SMALL MF Closed and MF Open 922908751   14,165 61 SH   SOLE   0 0 61
WALMART INC Common Stock 931142103   6,727 111 SH   SOLE   0 0 111
WALT DISNEY Common Stock 254687106   4,788 39 SH   SOLE   0 0 39
ALPHABET INC Common Stock 02079K305   13,584 90 SH   SOLE   0 0 90
AMAZON COM Common Stock 023135106   19,120 106 SH   SOLE   0 0 106
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   2,838 77 SH   SOLE   0 0 77
APPLE INC Common Stock 037833100   9,813 57 SH   SOLE   0 0 57
CANADIAN PACIFIC Common Stock 13646K108   4,073 46 SH   SOLE   0 0 46
COCA COLA COMPANY Common Stock 191216100   10,023 163 SH   SOLE   0 0 163
DUKE ENERGY Common Stock 26441C204   8,787 90 SH   SOLE   0 0 90
ELI LILLY Common Stock 532457108   13,247 17 SH   SOLE   0 0 17
EXCHANGE TRADED MF Closed and MF Open 301505707   4,987 85 SH   SOLE   0 0 85
FERRARI NV Common Stock N3167Y103   6,103 14 SH   SOLE   0 0 14
FIRST TRUST MF Closed and MF Open 33739E108   3,679 212 SH   SOLE   0 0 212
FIRST TRUST MF Closed and MF Open 33739Q705   9,171 170 SH   SOLE   0 0 170
GLOBAL X MF Closed and MF Open 37954Y343   3,168 65 SH   SOLE   0 0 65
HOME DEPOT Common Stock 437076102   12,890 33 SH   SOLE   0 0 33
ILLUMINA INC Common Stock 452327109   4,257 31 SH   SOLE   0 0 31
INDEXIQ IQ MF Closed and MF Open 45409B560   14,910 555 SH   SOLE   0 0 555
INVESCO S&P MF Closed and MF Open 46137V472   12,081 109 SH   SOLE   0 0 109
JACOBS SOLUTIONS Common Stock 46982L108   10,050 65 SH   SOLE   0 0 65
JPMORGAN CHASE Common Stock 46625H100   14,711 73 SH   SOLE   0 0 73
MCDONALDS CORP Common Stock 580135101   8,318 29 SH   SOLE   0 0 29
META PLATFORMS Common Stock 30303M102   40,343 83 SH   SOLE   0 0 83
MICROSOFT CORP Common Stock 594918104   14,811 35 SH   SOLE   0 0 35
NATIONAL GRID Common Stock 636274409   3,752 55 SH   SOLE   0 0 55
PROSHARES TR MF Closed and MF Open 74348A145   2,350 47 SH   SOLE   0 0 47
SCHWAB US MF Closed and MF Open 808524201   12,534 201 SH   SOLE   0 0 201
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   4,150 51 SH   SOLE   0 0 51
VANGUARD REAL MF Closed and MF Open 922908553   2,884 33 SH   SOLE   0 0 33
VANGUARD SMALL MF Closed and MF Open 922908751   16,255 71 SH   SOLE   0 0 71
VANGUARD TOTAL MF Closed and MF Open 921937835   12,958 178 SH   SOLE   0 0 178
WALMART INC Common Stock 931142103   10,181 169 SH   SOLE   0 0 169
WALT DISNEY Common Stock 254687106   9,699 79 SH   SOLE   0 0 79
X TRACKERS MF Closed and MF Open 233051432   3,289 92 SH   SOLE   0 0 92
MCDONALDS CORP Common Stock 580135101   128,569 456 SH   SOLE   0 0 456
VANGUARD REAL MF Closed and MF Open 922908553   721 8 SH   SOLE   0 0 8
VANGUARD TOTAL MF Closed and MF Open 921937835   8,064 111 SH   SOLE   0 0 111
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   4,644 127 SH   SOLE   0 0 127
FIRST TRUST MF Closed and MF Open 33739E108   5,842 337 SH   SOLE   0 0 337
FIRST TRUST MF Closed and MF Open 33739N108   21,988 428 SH   SOLE   0 0 428
GLOBAL X MF Closed and MF Open 37954Y343   3,057 63 SH   SOLE   0 0 63
INDEXIQ IQ MF Closed and MF Open 45409B560   11,778 438 SH   SOLE   0 0 438
INVESCO S&P MF Closed and MF Open 46137V472   10,069 91 SH   SOLE   0 0 91
PROSHARES TR MF Closed and MF Open 74348A145   4,197 84 SH   SOLE   0 0 84
SCHWAB US MF Closed and MF Open 808524201   9,413 151 SH   SOLE   0 0 151
VANECK HIGH MF Closed and MF Open 92189H409   4,234 81 SH   SOLE   0 0 81
VANGUARD REAL MF Closed and MF Open 922908553   1,961 22 SH   SOLE   0 0 22
VANGUARD SMALL MF Closed and MF Open 922908751   8,096 35 SH   SOLE   0 0 35
VANGUARD TOTAL MF Closed and MF Open 921937835   8,593 118 SH   SOLE   0 0 118
ACCENTURE PLC Common Stock G1151C101   1,733 5 SH   SOLE   0 0 5
ALIBABA GROUP Common Stock 01609W102   941 13 SH   SOLE   0 0 13
ALPHABET INC Common Stock 02079K305   8,150 54 SH   SOLE   0 0 54
AMAZON COM Common Stock 023135106   9,741 54 SH   SOLE   0 0 54
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   11,078 304 SH   SOLE   0 0 304
ANHEUSER BUSCH Common Stock 03524A108   1,520 25 SH   SOLE   0 0 25
APPLE INC Common Stock 037833100   7,888 46 SH   SOLE   0 0 46
ASTRAZENECA PLC Common Stock 046353108   1,423 21 SH   SOLE   0 0 21
BARCLAYS PLC Common Stock 06738E204   1,540 163 SH   SOLE   0 0 163
BHP GROUP Common Stock 088606108   1,211 21 SH   SOLE   0 0 21
BP PLC Common Stock 055622104   1,545 41 SH   SOLE   0 0 41
CANADIAN PACIFIC Common Stock 13646K108   2,998 34 SH   SOLE   0 0 34
CANOPY GROWTH Common Stock 138035704   207 24 SH   SOLE   0 0 24
COCA COLA COMPANY Common Stock 191216100   8,993 147 SH   SOLE   0 0 147
DIAGEO PLC Common Stock 25243Q205   1,190 8 SH   SOLE   0 0 8
DUKE ENERGY Common Stock 26441C204   7,253 75 SH   SOLE   0 0 75
ELI LILLY Common Stock 532457108   8,558 11 SH   SOLE   0 0 11
EXCHANGE TRADED MF Closed and MF Open 301505707   7,095 121 SH   SOLE   0 0 121
FERRARI NV Common Stock N3167Y103   6,103 14 SH   SOLE   0 0 14
FIRST TRUST MF Closed and MF Open 33739Q705   7,627 142 SH   SOLE   0 0 142
GLOBAL X MF Closed and MF Open 37954Y343   5,883 122 SH   SOLE   0 0 122
GRUPO TELEVISA Common Stock 40049J206   829 259 SH   SOLE   0 0 259
HOME DEPOT Common Stock 437076102   11,124 29 SH   SOLE   0 0 29
HSBC HOLDINGS Common Stock 404280406   1,614 41 SH   SOLE   0 0 41
ILLUMINA INC Common Stock 452327109   3,021 22 SH   SOLE   0 0 22
INDEXIQ IQ MF Closed and MF Open 45409B560   24,281 905 SH   SOLE   0 0 905
ING GROEP Common Stock 456837103   1,830 111 SH   SOLE   0 0 111
INTERCONTINENTAL HOTELS Common Stock 45857P806   2,219 21 SH   SOLE   0 0 21
INVESCO S&P MF Closed and MF Open 46137V472   21,020 191 SH   SOLE   0 0 191
JACOBS SOLUTIONS Common Stock 46982L108   9,531 62 SH   SOLE   0 0 62
JPMORGAN CHASE Common Stock 46625H100   12,419 62 SH   SOLE   0 0 62
LINDE PLC Common Stock G54950103   2,322 5 SH   SOLE   0 0 5
MCDONALDS CORP Common Stock 580135101   8,459 30 SH   SOLE   0 0 30
META PLATFORMS Common Stock 30303M102   17,481 36 SH   SOLE   0 0 36
MICROSOFT CORP Common Stock 594918104   10,518 25 SH   SOLE   0 0 25
NATIONAL GRID Common Stock 636274409   1,774 26 SH   SOLE   0 0 26
NICE LTD Common Stock 653656108   1,824 7 SH   SOLE   0 0 7
PRUDENTIAL PLC Common Stock 74435K204   886 46 SH   SOLE   0 0 46
SANOFI Common Stock 80105N105   1,458 30 SH   SOLE   0 0 30
SCHWAB US MF Closed and MF Open 808524201   19,983 322 SH   SOLE   0 0 322
SHELL PLC Common Stock 780259305   1,676 25 SH   SOLE   0 0 25
SONY GROUP Common Stock 835699307   1,458 17 SH   SOLE   0 0 17
STMICROELECTRONICS N V Common Stock 861012102   1,513 35 SH   SOLE   0 0 35
UNILEVER PLC Common Stock 904767704   1,456 29 SH   SOLE   0 0 29
VANGUARD REAL MF Closed and MF Open 922908553   3,892 45 SH   SOLE   0 0 45
VANGUARD SMALL MF Closed and MF Open 922908751   26,288 115 SH   SOLE   0 0 115
VODAFONE GROUP Common Stock 92857W308   1,166 131 SH   SOLE   0 0 131
WALMART INC Common Stock 931142103   9,928 165 SH   SOLE   0 0 165
WALT DISNEY Common Stock 254687106   6,118 50 SH   SOLE   0 0 50
WPP PLC Common Stock 92937A102   1,232 26 SH   SOLE   0 0 26
ALPHABET INC Common Stock 02079K305   8,301 55 SH   SOLE   0 0 55
AMAZON COM Common Stock 023135106   6,674 37 SH   SOLE   0 0 37
APPLE INC Common Stock 037833100   14,461 84 SH   SOLE   0 0 84
COCA COLA COMPANY Common Stock 191216100   7,708 126 SH   SOLE   0 0 126
DUKE ENERGY Common Stock 26441C204   6,590 68 SH   SOLE   0 0 68
FIRST TRUST MF Closed and MF Open 33739N108   40,631 791 SH   SOLE   0 0 791
GLOBAL X MF Closed and MF Open 37954Y343   5,416 112 SH   SOLE   0 0 112
HOME DEPOT Common Stock 437076102   7,031 18 SH   SOLE   0 0 18
MICROSOFT CORP Common Stock 594918104   12,695 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS Common Stock 92343V104   4,776 113 SH   SOLE   0 0 113
WALMART INC Common Stock 931142103   7,999 132 SH   SOLE   0 0 132
ALPHABET INC Common Stock 02079K305   906 6 SH   SOLE   0 0 6
AMAZON COM Common Stock 023135106   3,066 17 SH   SOLE   0 0 17
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   1,032 28 SH   SOLE   0 0 28
APPLE INC Common Stock 037833100   688 4 SH   SOLE   0 0 4
CANADIAN PACIFIC Common Stock 13646K108   1,507 17 SH   SOLE   0 0 17
COCA COLA COMPANY Common Stock 191216100   689 11 SH   SOLE   0 0 11
DUKE ENERGY Common Stock 26441C204   599 6 SH   SOLE   0 0 6
EXCHANGE TRADED MF Closed and MF Open 301505707   469 8 SH   SOLE   0 0 8
FERRARI NV Common Stock N3167Y103   872 2 SH   SOLE   0 0 2
FIRST TRUST MF Closed and MF Open 33739E108   419 24 SH   SOLE   0 0 24
FIRST TRUST MF Closed and MF Open 33739Q705   577 10 SH   SOLE   0 0 10
GLOBAL X MF Closed and MF Open 37954Y343   817 16 SH   SOLE   0 0 16
HOME DEPOT Common Stock 437076102   781 2 SH   SOLE   0 0 2
ILLUMINA INC Common Stock 452327109   412 3 SH   SOLE   0 0 3
INDEXIQ IQ MF Closed and MF Open 45409B560   1,453 54 SH   SOLE   0 0 54
INVESCO S&P MF Closed and MF Open 46137V472   1,219 11 SH   SOLE   0 0 11
JACOBS SOLUTIONS Common Stock 46982L108   773 5 SH   SOLE   0 0 5
JPMORGAN CHASE Common Stock 46625H100   1,022 5 SH   SOLE   0 0 5
MCDONALDS CORP Common Stock 580135101   860 3 SH   SOLE   0 0 3
META PLATFORMS Common Stock 30303M102   1,458 3 SH   SOLE   0 0 3
MICROSOFT CORP Common Stock 594918104   3,377 8 SH   SOLE   0 0 8
NVIDIA CORP Common Stock 67066G104   3,614 4 SH   SOLE   0 0 4
SCHWAB US MF Closed and MF Open 808524201   882 14 SH   SOLE   0 0 14
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   581 7 SH   SOLE   0 0 7
VANGUARD REAL MF Closed and MF Open 922908553   1,893 21 SH   SOLE   0 0 21
VANGUARD SMALL MF Closed and MF Open 922908751   1,626 7 SH   SOLE   0 0 7
VANGUARD TOTAL MF Closed and MF Open 921937835   1,638 22 SH   SOLE   0 0 22
WALMART INC Common Stock 931142103   909 15 SH   SOLE   0 0 15
WALT DISNEY Common Stock 254687106   3,184 26 SH   SOLE   0 0 26
X TRACKERS MF Closed and MF Open 233051432   411 11 SH   SOLE   0 0 11
ABBOTT LABORATORIES Common Stock 002824100   8,191 72 SH   SOLE   0 0 72
ALPHABET INC Common Stock 02079K305   9,056 60 SH   SOLE   0 0 60
AMAZON COM Common Stock 023135106   7,215 40 SH   SOLE   0 0 40
APPLE INC Common Stock 037833100   35,808 208 SH   SOLE   0 0 208
CISCO SYSTEMS Common Stock 17275R102   4,643 93 SH   SOLE   0 0 93
COCA COLA COMPANY Common Stock 191216100   5,512 90 SH   SOLE   0 0 90
ELI LILLY Common Stock 532457108   6,234 8 SH   SOLE   0 0 8
FIRST TRUST MF Closed and MF Open 33739E108   5,536 319 SH   SOLE   0 0 319
HOME DEPOT Common Stock 437076102   16,015 41 SH   SOLE   0 0 41
INDEXIQ IQ MF Closed and MF Open 45409B560   10,388 387 SH   SOLE   0 0 387
INVESCO S&P MF Closed and MF Open 46137V472   13,966 126 SH   SOLE   0 0 126
JPMORGAN CHASE Common Stock 46625H100   6,538 32 SH   SOLE   0 0 32
MCDONALDS CORP Common Stock 580135101   6,631 23 SH   SOLE   0 0 23
META PLATFORMS Common Stock 30303M102   6,319 13 SH   SOLE   0 0 13
SCHWAB US MF Closed and MF Open 808524607   10,795 219 SH   SOLE   0 0 219
THERMO FISHER Common Stock 883556102   11,066 19 SH   SOLE   0 0 19
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   1,245 15 SH   SOLE   0 0 15
VANGUARD REAL MF Closed and MF Open 922908553   6,850 79 SH   SOLE   0 0 79
VANGUARD SMALL MF Closed and MF Open 922908751   16,255 71 SH   SOLE   0 0 71
VANGUARD TOTAL MF Closed and MF Open 921937835   19,065 262 SH   SOLE   0 0 262
VANGUARD VALUE MF Closed and MF Open 922908744   27,750 170 SH   SOLE   0 0 170
WALMART INC Common Stock 931142103   7,090 117 SH   SOLE   0 0 117
X TRACKERS MF Closed and MF Open 233051432   6,353 177 SH   SOLE   0 0 177
YUM BRANDS INC Common Stock 988498101   5,345 38 SH   SOLE   0 0 38
BANK AMERICA Common Stock 060505104   20,553 542 SH   SOLE   0 0 542
GXO LOGISTICS Common Stock 36262G101   20,805 387 SH   SOLE   0 0 387
PINNACLE WEST Common Stock 723484101   2,466 33 SH   SOLE   0 0 33
RXO INC Common Stock 74982T103   8,464 387 SH   SOLE   0 0 387
XPO INC Common Stock 983793100   47,226 387 SH   SOLE   0 0 387
AGREE REALTY Common Stock 008492100   21,772 381 SH   SOLE   0 0 381
ALEXANDRIA REAL Common Stock 015271109   19,448 150 SH   SOLE   0 0 150
AMERICAN TOWER Common Stock 03027X100   80,299 406 SH   SOLE   0 0 406
AMERICOLD REALTY Common Stock 03064D108   15,744 631 SH   SOLE   0 0 631
AVALONBAY COMMNTYS Common Stock 053484101   45,354 244 SH   SOLE   0 0 244
BRIXMOR PROPERTY Common Stock 11120U105   15,754 671 SH   SOLE   0 0 671
CROWN CASTLE Common Stock 22822V101   25,914 244 SH   SOLE   0 0 244
CUBESMART Common Stock 229663109   25,326 560 SH   SOLE   0 0 560
DIGITAL REALTY Common Stock 253868103   29,927 207 SH   SOLE   0 0 207
EQUINIX INC Common Stock 29444U700   46,920 56 SH   SOLE   0 0 56
EQUITY LIFESTYLE Common Stock 29472R108   22,598 350 SH   SOLE   0 0 350
ESSENTIAL PROPERTIES Common Stock 29670E107   10,163 381 SH   SOLE   0 0 381
EXTRA SPACE Common Stock 30225T102   14,271 97 SH   SOLE   0 0 97
GAMING & LEISURE Common Stock 36467J108   11,562 250 SH   SOLE   0 0 250
HEALTHCARE REALTY Common Stock 42226K105   16,282 1,150 SH   SOLE   0 0 1,150
HEALTHPEAK PPTYS Common Stock 42250P103   29,455 1,570 SH   SOLE   0 0 1,570
HOST HOTELS Common Stock 44107P104   39,721 1,920 SH   SOLE   0 0 1,920
INVITATION HOMES Common Stock 46187W107   20,165 566 SH   SOLE   0 0 566
KILROY RLTY CORP Common Stock 49427F108   14,617 401 SH   SOLE   0 0 401
KIMCO REALTY Common Stock 49446R109   15,879 809 SH   SOLE   0 0 809
LAMAR ADVERTISING Common Stock 512816109   10,041 84 SH   SOLE   0 0 84
REALTY INCOME Common Stock 756109104   40,279 744 SH   SOLE   0 0 744
REXFORD INDUSTRIAL Common Stock 76169C100   34,075 677 SH   SOLE   0 0 677
SBA COMMUNICATIONS Common Stock 78410G104   8,770 40 SH   SOLE   0 0 40
SUN COMMUNITIES Common Stock 866674104   37,088 288 SH   SOLE   0 0 288
TERRENO REALTY Common Stock 88146M101   24,774 373 SH   SOLE   0 0 373
UDR INC Common Stock 902653104   40,681 1,087 SH   SOLE   0 0 1,087
VENTAS INC Common Stock 92276F100   13,985 321 SH   SOLE   0 0 321
VICI PROPERTIES Common Stock 925652109   34,935 1,172 SH   SOLE   0 0 1,172
WELLTOWER INC Common Stock 95040Q104   52,193 558 SH   SOLE   0 0 558
ABBOTT LABORATORIES Common Stock 002824100   2,307 20 SH   SOLE   0 0 20
ALPHABET INC Common Stock 02079K305   6,037 40 SH   SOLE   0 0 40
AMAZON COM Common Stock 023135106   3,608 20 SH   SOLE   0 0 20
APPLE INC Common Stock 037833100   10,329 60 SH   SOLE   0 0 60
CISCO SYSTEMS Common Stock 17275R102   1,582 31 SH   SOLE   0 0 31
CITIGROUP INC Common Stock 172967424   1,374 21 SH   SOLE   0 0 21
COCA COLA COMPANY Common Stock 191216100   1,378 22 SH   SOLE   0 0 22
ELI LILLY Common Stock 532457108   2,338 3 SH   SOLE   0 0 3
FERRARI NV Common Stock N3167Y103   1,308 3 SH   SOLE   0 0 3
FIRST TRUST MF Closed and MF Open 336920103   1,165 11 SH   SOLE   0 0 11
FIRST TRUST MF Closed and MF Open 33739E108   1,366 78 SH   SOLE   0 0 78
FIRST TRUST MF Closed and MF Open 33739Q705   808 15 SH   SOLE   0 0 15
GLOBAL X MF Closed and MF Open 37954Y343   613 12 SH   SOLE   0 0 12
HOME DEPOT Common Stock 437076102   3,515 9 SH   SOLE   0 0 9
ILLUMINA INC Common Stock 452327109   549 4 SH   SOLE   0 0 4
INDEXIQ IQ MF Closed and MF Open 45409B560   5,673 211 SH   SOLE   0 0 211
INVESCO S&P MF Closed and MF Open 46137V472   3,879 35 SH   SOLE   0 0 35
JACOBS SOLUTIONS Common Stock 46982L108   309 2 SH   SOLE   0 0 2
JPMORGAN CHASE Common Stock 46625H100   3,065 15 SH   SOLE   0 0 15
MANCHESTER UTD Common Stock G5784H106   712 51 SH   SOLE   0 0 51
MCDONALDS CORP Common Stock 580135101   2,018 7 SH   SOLE   0 0 7
META PLATFORMS Common Stock 30303M102   3,402 7 SH   SOLE   0 0 7
MICROSOFT CORP Common Stock 594918104   1,269 3 SH   SOLE   0 0 3
PFIZER INC Common Stock 717081103   925 33 SH   SOLE   0 0 33
SCHWAB US MF Closed and MF Open 808524607   3,298 66 SH   SOLE   0 0 66
THERMO FISHER Common Stock 883556102   2,330 4 SH   SOLE   0 0 4
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   1,660 20 SH   SOLE   0 0 20
VANGUARD REAL MF Closed and MF Open 922908553   1,983 22 SH   SOLE   0 0 22
VANGUARD SMALL MF Closed and MF Open 922908751   5,109 22 SH   SOLE   0 0 22
VANGUARD TOTAL MF Closed and MF Open 921937835   4,766 65 SH   SOLE   0 0 65
VANGUARD VALUE MF Closed and MF Open 922908744   11,535 70 SH   SOLE   0 0 70
VERIZON COMMUNICATIONS Common Stock 92343V104   708 16 SH   SOLE   0 0 16
VIATRIS INC Common Stock 92556V106   37 3 SH   SOLE   0 0 3
WALMART INC Common Stock 931142103   2,182 36 SH   SOLE   0 0 36
WALT DISNEY Common Stock 254687106   1,350 11 SH   SOLE   0 0 11
X TRACKERS MF Closed and MF Open 233051432   1,121 31 SH   SOLE   0 0 31
YUM CHINA Common Stock 98850P109   763 19 SH   SOLE   0 0 19
ISHARES CORE MF Closed and MF Open 464287200   7,448 14 SH   SOLE   0 0 14
ISHARES CORE MF Closed and MF Open 464287507   2,150 35 SH   SOLE   0 0 35
ISHARES CORE MF Closed and MF Open 464287804   1,117 10 SH   SOLE   0 0 10
ISHARES JPMORGAN MF Closed and MF Open 464288281   559 6 SH   SOLE   0 0 6
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   554 11 SH   SOLE   0 0 11
VANGUARD FSTE MF Closed and MF Open 922042858   1,077 25 SH   SOLE   0 0 25
VANGUARD FTSE MF Closed and MF Open 921943858   5,250 104 SH   SOLE   0 0 104
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   1,079 13 SH   SOLE   0 0 13
VANGUARD TOTAL MF Closed and MF Open 92203J407   564 11 SH   SOLE   0 0 11
X TRACKERS MF Closed and MF Open 233051432   561 15 SH   SOLE   0 0 15
ALPHABET INC Common Stock 02079K305   6,037 40 SH   SOLE   0 0 40
AMAZON COM Common Stock 023135106   7,396 41 SH   SOLE   0 0 41
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   5,455 149 SH   SOLE   0 0 149
APPLE INC Common Stock 037833100   5,853 34 SH   SOLE   0 0 34
CANADIAN PACIFIC Common Stock 13646K108   2,039 23 SH   SOLE   0 0 23
COCA COLA COMPANY Common Stock 191216100   7,336 119 SH   SOLE   0 0 119
DUKE ENERGY Common Stock 26441C204   5,791 59 SH   SOLE   0 0 59
ELI LILLY Common Stock 532457108   6,234 8 SH   SOLE   0 0 8
EXCHANGE TRADED MF Closed and MF Open 301505707   3,637 62 SH   SOLE   0 0 62
FERRARI NV Common Stock N3167Y103   4,359 10 SH   SOLE   0 0 10
FIRST TRUST MF Closed and MF Open 33739E108   3,733 215 SH   SOLE   0 0 215
FIRST TRUST MF Closed and MF Open 33739Q705   5,998 111 SH   SOLE   0 0 111
GLOBAL X MF Closed and MF Open 37954Y343   6,952 144 SH   SOLE   0 0 144
HOME DEPOT Common Stock 437076102   6,641 17 SH   SOLE   0 0 17
ILLUMINA INC Common Stock 452327109   2,197 16 SH   SOLE   0 0 16
INDEXIQ IQ MF Closed and MF Open 45409B560   13,927 519 SH   SOLE   0 0 519
INVESCO S&P MF Closed and MF Open 46137V472   11,839 107 SH   SOLE   0 0 107
JACOBS SOLUTIONS Common Stock 46982L108   6,494 42 SH   SOLE   0 0 42
JPMORGAN CHASE Common Stock 46625H100   8,990 44 SH   SOLE   0 0 44
MCDONALDS CORP Common Stock 580135101   6,310 22 SH   SOLE   0 0 22
META PLATFORMS Common Stock 30303M102   8,749 18 SH   SOLE   0 0 18
MICROSOFT CORP Common Stock 594918104   7,617 18 SH   SOLE   0 0 18
PROSHARES TR MF Closed and MF Open 74348A145   4,846 97 SH   SOLE   0 0 97
SCHWAB US MF Closed and MF Open 808524201   11,107 178 SH   SOLE   0 0 178
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   4,565 56 SH   SOLE   0 0 56
VANGUARD REAL MF Closed and MF Open 922908553   2,253 26 SH   SOLE   0 0 26
VANGUARD SMALL MF Closed and MF Open 922908751   14,804 64 SH   SOLE   0 0 64
VANGUARD TOTAL MF Closed and MF Open 921937835   14,448 198 SH   SOLE   0 0 198
WALMART INC Common Stock 931142103   7,636 126 SH   SOLE   0 0 126
WALT DISNEY Common Stock 254687106   4,665 38 SH   SOLE   0 0 38
X TRACKERS MF Closed and MF Open 233051432   3,662 102 SH   SOLE   0 0 102
ISHARES CORE MF Closed and MF Open 464287200   9,044 17 SH   SOLE   0 0 17
ISHARES CORE MF Closed and MF Open 464287507   2,765 45 SH   SOLE   0 0 45
ISHARES CORE MF Closed and MF Open 464287804   1,563 14 SH   SOLE   0 0 14
ISHARES JPMORGAN MF Closed and MF Open 464288281   739 8 SH   SOLE   0 0 8
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   751 15 SH   SOLE   0 0 15
VANGUARD FSTE MF Closed and MF Open 922042858   1,507 36 SH   SOLE   0 0 36
VANGUARD FTSE MF Closed and MF Open 921943858   6,794 135 SH   SOLE   0 0 135
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   1,484 18 SH   SOLE   0 0 18
VANGUARD TOTAL MF Closed and MF Open 92203J407   766 15 SH   SOLE   0 0 15
X TRACKERS MF Closed and MF Open 233051432   777 21 SH   SOLE   0 0 21
ADVANCED MICRO Common Stock 007903107   4,512 25 SH   SOLE   0 0 25
AMAZON COM Common Stock 023135106   11,725 65 SH   SOLE   0 0 65
APPLE INC Common Stock 037833100   8,574 50 SH   SOLE   0 0 50
FIRST TRUST MF Closed and MF Open 33739Q705   12,387 230 SH   SOLE   0 0 230
GLOBAL X MF Closed and MF Open 37954Y343   12,200 253 SH   SOLE   0 0 253
META PLATFORMS Common Stock 30303M102   9,712 20 SH   SOLE   0 0 20
NVIDIA CORP Common Stock 67066G104   4,518 5 SH   SOLE   0 0 5
SCHWAB US MF Closed and MF Open 808524201   20,420 329 SH   SOLE   0 0 329
VANECK VIETNAM MF Closed and MF Open 92189F817   8,382 603 SH   SOLE   0 0 603
VANGUARD REAL MF Closed and MF Open 922908553   12,212 141 SH   SOLE   0 0 141
X TRACKERS MF Closed and MF Open 233051432   11,985 335 SH   SOLE   0 0 335
AMAZON COM Common Stock 023135106   9,019 50 SH   SOLE   0 0 50
APPLE INC Common Stock 037833100   6,877 40 SH   SOLE   0 0 40
NVIDIA CORP Common Stock 67066G104   4,518 5 SH   SOLE   0 0 5
TESLA INC Common Stock 88160R101   879 5 SH   SOLE   0 0 5
ABBOTT LABORATORIES Common Stock 002824100   29,419 258 SH   SOLE   0 0 258
ALPHABET INC Common Stock 02079K305   39,242 260 SH   SOLE   0 0 260
AMAZON COM Common Stock 023135106   46,899 260 SH   SOLE   0 0 260
APPLE INC Common Stock 037833100   177,663 1,036 SH   SOLE   0 0 1,036
CISCO SYSTEMS Common Stock 17275R102   17,297 346 SH   SOLE   0 0 346
CITIGROUP INC Common Stock 172967424   11,971 189 SH   SOLE   0 0 189
COCA COLA COMPANY Common Stock 191216100   19,920 325 SH   SOLE   0 0 325
ELI LILLY Common Stock 532457108   22,599 29 SH   SOLE   0 0 29
FERRARI NV Common Stock N3167Y103   4,795 11 SH   SOLE   0 0 11
FIRST TRUST MF Closed and MF Open 336920103   13,775 130 SH   SOLE   0 0 130
FIRST TRUST MF Closed and MF Open 33739E108   19,687 1,136 SH   SOLE   0 0 1,136
FIRST TRUST MF Closed and MF Open 33739Q705   11,766 219 SH   SOLE   0 0 219
GLOBAL X MF Closed and MF Open 37954Y343   5,620 116 SH   SOLE   0 0 116
HOME DEPOT Common Stock 437076102   58,983 153 SH   SOLE   0 0 153
ILLUMINA INC Common Stock 452327109   9,063 66 SH   SOLE   0 0 66
INDEXIQ IQ MF Closed and MF Open 45409B560   60,517 2,255 SH   SOLE   0 0 2,255
INVESCO S&P MF Closed and MF Open 46137V472   46,220 419 SH   SOLE   0 0 419
INVESCO S&P MF Closed and MF Open 46138E149   2,364 54 SH   SOLE   0 0 54
JACOBS SOLUTIONS Common Stock 46982L108   2,319 15 SH   SOLE   0 0 15
JPMORGAN CHASE Common Stock 46625H100   25,336 126 SH   SOLE   0 0 126
MCDONALDS CORP Common Stock 580135101   24,379 86 SH   SOLE   0 0 86
META PLATFORMS Common Stock 30303M102   25,275 52 SH   SOLE   0 0 52
MICROSOFT CORP Common Stock 594918104   2,539 6 SH   SOLE   0 0 6
PFIZER INC Common Stock 717081103   9,568 344 SH   SOLE   0 0 344
SCHWAB US MF Closed and MF Open 808524201   4,661 75 SH   SOLE   0 0 75
SCHWAB US MF Closed and MF Open 808524607   35,782 726 SH   SOLE   0 0 726
THERMO FISHER Common Stock 883556102   41,933 72 SH   SOLE   0 0 72
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   4,648 57 SH   SOLE   0 0 57
VANGUARD REAL MF Closed and MF Open 922908553   22,893 264 SH   SOLE   0 0 264
VANGUARD SMALL MF Closed and MF Open 922908751   55,733 243 SH   SOLE   0 0 243
VANGUARD TOTAL MF Closed and MF Open 921937835   15,192 209 SH   SOLE   0 0 209
VANGUARD VALUE MF Closed and MF Open 922908744   148,613 912 SH   SOLE   0 0 912
VERIZON COMMUNICATIONS Common Stock 92343V104   9,424 224 SH   SOLE   0 0 224
VIATRIS INC Common Stock 92556V106   506 42 SH   SOLE   0 0 42
WALMART INC Common Stock 931142103   28,907 480 SH   SOLE   0 0 480
WALT DISNEY Common Stock 254687106   23,695 193 SH   SOLE   0 0 193
X TRACKERS MF Closed and MF Open 233051432   30,495 853 SH   SOLE   0 0 853
YUM BRANDS INC Common Stock 988498101   22,223 160 SH   SOLE   0 0 160
YUM CHINA Common Stock 98850P109   803 20 SH   SOLE   0 0 20
ALPHABET INC Common Stock 02079K305   6,037 40 SH   SOLE   0 0 40
AMAZON COM Common Stock 023135106   10,823 60 SH   SOLE   0 0 60
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   6,851 188 SH   SOLE   0 0 188
APPLE INC Common Stock 037833100   9,946 58 SH   SOLE   0 0 58
COCA COLA COMPANY Common Stock 191216100   10,829 177 SH   SOLE   0 0 177
DUKE ENERGY Common Stock 26441C204   6,093 63 SH   SOLE   0 0 63
ELI LILLY Common Stock 532457108   9,336 12 SH   SOLE   0 0 12
EXCHANGE TRADED MF Closed and MF Open 301505707   6,216 106 SH   SOLE   0 0 106
FERRARI NV Common Stock N3167Y103   3,923 9 SH   SOLE   0 0 9
FIRST TRUST MF Closed and MF Open 33739E108   21,477 1,240 SH   SOLE   0 0 1,240
FIRST TRUST MF Closed and MF Open 33739Q705   8,218 153 SH   SOLE   0 0 153
GLOBAL X MF Closed and MF Open 37954Y343   4,822 100 SH   SOLE   0 0 100
HOME DEPOT Common Stock 437076102   11,508 30 SH   SOLE   0 0 30
ILLUMINA INC Common Stock 452327109   1,785 13 SH   SOLE   0 0 13
INDEXIQ IQ MF Closed and MF Open 45409B560   22,484 838 SH   SOLE   0 0 838
INVESCO S&P MF Closed and MF Open 46137V472   19,919 181 SH   SOLE   0 0 181
JACOBS SOLUTIONS Common Stock 46982L108   7,379 48 SH   SOLE   0 0 48
JPMORGAN CHASE Common Stock 46625H100   12,619 63 SH   SOLE   0 0 63
MCDONALDS CORP Common Stock 580135101   10,150 36 SH   SOLE   0 0 36
META PLATFORMS Common Stock 30303M102   9,226 19 SH   SOLE   0 0 19
MICROSOFT CORP Common Stock 594918104   12,201 29 SH   SOLE   0 0 29
PROSHARES TR MF Closed and MF Open 74348A145   7,222 145 SH   SOLE   0 0 145
SCHWAB US MF Closed and MF Open 808524201   18,990 306 SH   SOLE   0 0 306
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   26,488 329 SH   SOLE   0 0 329
VANGUARD REAL MF Closed and MF Open 922908553   3,892 45 SH   SOLE   0 0 45
VANGUARD SMALL MF Closed and MF Open 922908751   24,002 105 SH   SOLE   0 0 105
VANGUARD TOTAL MF Closed and MF Open 921937835   86,139 1,186 SH   SOLE   0 0 1,186
VERIZON COMMUNICATIONS Common Stock 92343V104   5,077 121 SH   SOLE   0 0 121
WALMART INC Common Stock 931142103   8,123 135 SH   SOLE   0 0 135
WALT DISNEY Common Stock 254687106   4,650 38 SH   SOLE   0 0 38
X TRACKERS MF Closed and MF Open 233051432   21,640 606 SH   SOLE   0 0 606
YUM CHINA Common Stock 98850P109   4,377 110 SH   SOLE   0 0 110
AGREE REALTY Common Stock 008492100   3,023 52 SH   SOLE   0 0 52
ALEXANDRIA REAL Common Stock 015271109   2,664 20 SH   SOLE   0 0 20
AMERICAN TOWER Common Stock 03027X100   11,153 56 SH   SOLE   0 0 56
AMERICOLD REALTY Common Stock 03064D108   2,191 87 SH   SOLE   0 0 87
AVALONBAY COMMNTYS Common Stock 053484101   6,289 33 SH   SOLE   0 0 33
BRIXMOR PROPERTY Common Stock 11120U105   2,212 94 SH   SOLE   0 0 94
CROWN CASTLE Common Stock 22822V101   3,589 33 SH   SOLE   0 0 33
CUBESMART Common Stock 229663109   3,511 77 SH   SOLE   0 0 77
DIGITAL REALTY Common Stock 253868103   4,189 29 SH   SOLE   0 0 29
EQUINIX INC Common Stock 29444U700   6,703 8 SH   SOLE   0 0 8
EQUITY LIFESTYLE Common Stock 29472R108   3,153 48 SH   SOLE   0 0 48
ESSENTIAL PROPERTIES Common Stock 29670E107   1,436 53 SH   SOLE   0 0 53
EXTRA SPACE Common Stock 30225T102   2,039 13 SH   SOLE   0 0 13
GAMING & LEISURE Common Stock 36467J108   1,616 35 SH   SOLE   0 0 35
HEALTHCARE REALTY Common Stock 42226K105   2,227 157 SH   SOLE   0 0 157
HEALTHPEAK PPTYS Common Stock 42250P103   4,123 219 SH   SOLE   0 0 219
HOST HOTELS Common Stock 44107P104   5,567 269 SH   SOLE   0 0 269
INVITATION HOMES Common Stock 46187W107   2,808 78 SH   SOLE   0 0 78
KILROY RLTY CORP Common Stock 49427F108   2,061 56 SH   SOLE   0 0 56
KIMCO REALTY Common Stock 49446R109   2,204 112 SH   SOLE   0 0 112
LAMAR ADVERTISING Common Stock 512816109   1,381 11 SH   SOLE   0 0 11
PROLOGIS INC Common Stock 74340W103   11,657 89 SH   SOLE   0 0 89
REALTY INCOME Common Stock 756109104   5,585 103 SH   SOLE   0 0 103
REXFORD INDUSTRIAL Common Stock 76169C100   4,780 95 SH   SOLE   0 0 95
SBA COMMUNICATIONS Common Stock 78410G104   1,316 6 SH   SOLE   0 0 6
SUN COMMUNITIES Common Stock 866674104   5,261 40 SH   SOLE   0 0 40
TERRENO REALTY Common Stock 88146M101   3,462 52 SH   SOLE   0 0 52
UDR INC Common Stock 902653104   5,695 152 SH   SOLE   0 0 152
VENTAS INC Common Stock 92276F100   1,972 45 SH   SOLE   0 0 45
VICI PROPERTIES Common Stock 925652109   4,898 164 SH   SOLE   0 0 164
WELLTOWER INC Common Stock 95040Q104   7,252 77 SH   SOLE   0 0 77
ALPHABET INC Common Stock 02079K305   3,019 20 SH   SOLE   0 0 20
AMAZON COM Common Stock 023135106   3,608 20 SH   SOLE   0 0 20
APPLE INC Common Stock 037833100   2,927 17 SH   SOLE   0 0 17
COCA COLA COMPANY Common Stock 191216100   1,817 29 SH   SOLE   0 0 29
DUKE ENERGY Common Stock 26441C204   1,598 16 SH   SOLE   0 0 16
ELI LILLY Common Stock 532457108   2,338 3 SH   SOLE   0 0 3
EXCHANGE TRADED MF Closed and MF Open 301505707   2,288 39 SH   SOLE   0 0 39
FERRARI NV Common Stock N3167Y103   872 2 SH   SOLE   0 0 2
FIRST TRUST MF Closed and MF Open 33739E108   1,111 64 SH   SOLE   0 0 64
FIRST TRUST MF Closed and MF Open 33739Q705   1,500 27 SH   SOLE   0 0 27
GLOBAL X MF Closed and MF Open 37954Y343   817 16 SH   SOLE   0 0 16
HOME DEPOT Common Stock 437076102   1,953 5 SH   SOLE   0 0 5
ILLUMINA INC Common Stock 452327109   412 3 SH   SOLE   0 0 3
INDEXIQ IQ MF Closed and MF Open 45409B560   4,495 167 SH   SOLE   0 0 167
INVESCO S&P MF Closed and MF Open 46137V472   3,879 35 SH   SOLE   0 0 35
JACOBS SOLUTIONS Common Stock 46982L108   1,082 7 SH   SOLE   0 0 7
JPMORGAN CHASE Common Stock 46625H100   2,860 14 SH   SOLE   0 0 14
MCDONALDS CORP Common Stock 580135101   2,018 7 SH   SOLE   0 0 7
META PLATFORMS Common Stock 30303M102   3,402 7 SH   SOLE   0 0 7
MICROSOFT CORP Common Stock 594918104   3,385 8 SH   SOLE   0 0 8
PROSHARES TR MF Closed and MF Open 74348A145   1,450 29 SH   SOLE   0 0 29
SCHWAB US MF Closed and MF Open 808524201   4,031 64 SH   SOLE   0 0 64
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   1,416 17 SH   SOLE   0 0 17
VANGUARD REAL MF Closed and MF Open 922908553   901 10 SH   SOLE   0 0 10
VANGUARD SMALL MF Closed and MF Open 922908751   4,644 20 SH   SOLE   0 0 20
VANGUARD TOTAL MF Closed and MF Open 921937835   4,256 58 SH   SOLE   0 0 58
VERIZON COMMUNICATIONS Common Stock 92343V104   1,150 27 SH   SOLE   0 0 27
WALMART INC Common Stock 931142103   2,000 33 SH   SOLE   0 0 33
WALT DISNEY Common Stock 254687106   859 7 SH   SOLE   0 0 7
X TRACKERS MF Closed and MF Open 233051432   1,052 29 SH   SOLE   0 0 29
YUM CHINA Common Stock 98850P109   964 24 SH   SOLE   0 0 24
ABBOTT LABORATORIES Common Stock 002824100   4,205 37 SH   SOLE   0 0 37
ALPHABET INC Common Stock 02079K305   9,056 60 SH   SOLE   0 0 60
AMAZON COM Common Stock 023135106   7,215 40 SH   SOLE   0 0 40
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   328 9 SH   SOLE   0 0 9
APPLE INC Common Stock 037833100   19,892 116 SH   SOLE   0 0 116
CISCO SYSTEMS Common Stock 17275R102   2,695 54 SH   SOLE   0 0 54
CITIGROUP INC Common Stock 172967424   2,403 38 SH   SOLE   0 0 38
COCA COLA COMPANY Common Stock 191216100   2,814 46 SH   SOLE   0 0 46
DUKE ENERGY Common Stock 26441C204   290 3 SH   SOLE   0 0 3
ELI LILLY Common Stock 532457108   3,890 5 SH   SOLE   0 0 5
EXCHANGE TRADED MF Closed and MF Open 301505707   293 5 SH   SOLE   0 0 5
FERRARI NV Common Stock N3167Y103   1,744 4 SH   SOLE   0 0 4
FIRST TRUST MF Closed and MF Open 336920103   2,116 20 SH   SOLE   0 0 20
FIRST TRUST MF Closed and MF Open 33739E108   9,751 563 SH   SOLE   0 0 563
FIRST TRUST MF Closed and MF Open 33739Q705   1,558 29 SH   SOLE   0 0 29
GLOBAL X MF Closed and MF Open 37954Y343   1,206 25 SH   SOLE   0 0 25
HOME DEPOT Common Stock 437076102   5,754 15 SH   SOLE   0 0 15
ILLUMINA INC Common Stock 452327109   824 6 SH   SOLE   0 0 6
INDEXIQ IQ MF Closed and MF Open 45409B560   12,234 456 SH   SOLE   0 0 456
INVESCO S&P MF Closed and MF Open 46137V472   46,991 427 SH   SOLE   0 0 427
JACOBS SOLUTIONS Common Stock 46982L108   615 4 SH   SOLE   0 0 4
JPMORGAN CHASE Common Stock 46625H100   5,408 27 SH   SOLE   0 0 27
MANCHESTER UTD Common Stock G5784H106   4,928 353 SH   SOLE   0 0 353
MCDONALDS CORP Common Stock 580135101   3,947 14 SH   SOLE   0 0 14
META PLATFORMS Common Stock 30303M102   5,827 12 SH   SOLE   0 0 12
MICROSOFT CORP Common Stock 594918104   2,945 7 SH   SOLE   0 0 7
PFIZER INC Common Stock 717081103   1,665 60 SH   SOLE   0 0 60
PROSHARES TR MF Closed and MF Open 74348A145   349 7 SH   SOLE   0 0 7
ROYAL CARIBBEAN Common Stock V7780T103   45,317 326 SH   SOLE   0 0 326
SCHWAB US MF Closed and MF Open 808524201   869 14 SH   SOLE   0 0 14
SCHWAB US MF Closed and MF Open 808524607   6,992 142 SH   SOLE   0 0 142
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   13,526 168 SH   SOLE   0 0 168
VANGUARD REAL MF Closed and MF Open 922908553   4,410 51 SH   SOLE   0 0 51
VANGUARD SMALL MF Closed and MF Open 922908751   11,430 50 SH   SOLE   0 0 50
VANGUARD TOTAL MF Closed and MF Open 921937835   42,198 581 SH   SOLE   0 0 581
VANGUARD VALUE MF Closed and MF Open 922908744   25,569 157 SH   SOLE   0 0 157
VERIZON COMMUNICATIONS Common Stock 92343V104   1,343 32 SH   SOLE   0 0 32
VIATRIS INC Common Stock 92556V106   84 7 SH   SOLE   0 0 7
WALMART INC Common Stock 931142103   4,152 69 SH   SOLE   0 0 69
WALT DISNEY Common Stock 254687106   2,570 21 SH   SOLE   0 0 21
X TRACKERS MF Closed and MF Open 233051432   38,603 1,081 SH   SOLE   0 0 1,081
YUM CHINA Common Stock 98850P109   1,393 35 SH   SOLE   0 0 35
ISHARES CORE MF Closed and MF Open 464287150   22,945 199 SH   SOLE   0 0 199
ISHARES CORE MF Closed and MF Open 464287507   5,467 90 SH   SOLE   0 0 90
ISHARES CORE MF Closed and MF Open 464287663   23,605 261 SH   SOLE   0 0 261
ISHARES S&P MF Closed and MF Open 464287309   28,203 334 SH   SOLE   0 0 334
ISHARES S&P MF Closed and MF Open 464287887   3,007 23 SH   SOLE   0 0 23
VANGUARD DIVIDEND MF Closed and MF Open 921908844   16,618 91 SH   SOLE   0 0 91
BANK AMERICA Common Stock 060505104   2,481 65 SH   SOLE   0 0 65
FIRST TRUST MF Closed and MF Open 33739E108   328 18 SH   SOLE   0 0 18
INVESCO S&P MF Closed and MF Open 46137V472   665 6 SH   SOLE   0 0 6
SCHWAB US MF Closed and MF Open 808524607   750 15 SH   SOLE   0 0 15
VANGUARD TOTAL MF Closed and MF Open 921909768   562 9 SH   SOLE   0 0 9
VANGUARD TOTAL MF Closed and MF Open 921937835   1,191 16 SH   SOLE   0 0 16
VANGUARD VALUE MF Closed and MF Open 922908744   669 4 SH   SOLE   0 0 4
INVESCO QQQ MF Closed and MF Open 46090E103   892 2 SH   SOLE   0 0 2
VANGUARD TOTAL MF Closed and MF Open 921909768   1,359 22 SH   SOLE   0 0 22
VANGUARD TOTAL MF Closed and MF Open 922908769   8,708 33 SH   SOLE   0 0 33
FIRST TRUST MF Closed and MF Open 33739E108   1,126 65 SH   SOLE   0 0 65
INVESCO S&P MF Closed and MF Open 46137V472   2,091 19 SH   SOLE   0 0 19
SCHWAB US MF Closed and MF Open 808524607   2,364 48 SH   SOLE   0 0 48
VANGUARD TOTAL MF Closed and MF Open 921909768   1,387 23 SH   SOLE   0 0 23
VANGUARD TOTAL MF Closed and MF Open 921937835   3,777 52 SH   SOLE   0 0 52
VANGUARD VALUE MF Closed and MF Open 922908744   2,280 14 SH   SOLE   0 0 14
ABBOTT LABORATORIES Common Stock 002824100   2,538 22 SH   SOLE   0 0 22
ALPHABET INC Common Stock 02079K305   3,019 20 SH   SOLE   0 0 20
AMAZON COM Common Stock 023135106   3,608 20 SH   SOLE   0 0 20
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   184 5 SH   SOLE   0 0 5
APPLE INC Common Stock 037833100   3,959 23 SH   SOLE   0 0 23
CANADIAN PACIFIC Common Stock 13646K108   266 3 SH   SOLE   0 0 3
COCA COLA COMPANY Common Stock 191216100   2,756 45 SH   SOLE   0 0 45
DUKE ENERGY Common Stock 26441C204   499 5 SH   SOLE   0 0 5
ELI LILLY Common Stock 532457108   3,117 4 SH   SOLE   0 0 4
FERRARI NV Common Stock N3167Y103   2,180 5 SH   SOLE   0 0 5
FIRST TRUST MF Closed and MF Open 33739E108   1,512 87 SH   SOLE   0 0 87
FIRST TRUST MF Closed and MF Open 33739Q705   1,500 27 SH   SOLE   0 0 27
GLOBAL X MF Closed and MF Open 37954Y343   971 20 SH   SOLE   0 0 20
HOME DEPOT Common Stock 437076102   3,515 9 SH   SOLE   0 0 9
ILLUMINA INC Common Stock 452327109   1,099 8 SH   SOLE   0 0 8
INDEXIQ IQ MF Closed and MF Open 45409B560   8,579 319 SH   SOLE   0 0 319
INVESCO S&P MF Closed and MF Open 46137V472   7,205 65 SH   SOLE   0 0 65
JPMORGAN CHASE Common Stock 46625H100   4,699 23 SH   SOLE   0 0 23
MCDONALDS CORP Common Stock 580135101   3,442 12 SH   SOLE   0 0 12
META PLATFORMS Common Stock 30303M102   4,861 10 SH   SOLE   0 0 10
MICROSOFT CORP Common Stock 594918104   4,232 10 SH   SOLE   0 0 10
MPLX Oil & Gas, Real Estate and REIT 55336V100   30,283 728 SH   SOLE   0 0 728
SCHWAB US MF Closed and MF Open 808524201   4,031 64 SH   SOLE   0 0 64
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   10,459 129 SH   SOLE   0 0 129
VANGUARD REAL MF Closed and MF Open 922908553   1,442 16 SH   SOLE   0 0 16
VANGUARD SMALL MF Closed and MF Open 922908751   9,057 39 SH   SOLE   0 0 39
VANGUARD TOTAL MF Closed and MF Open 921937835   33,363 459 SH   SOLE   0 0 459
VIATRIS INC Common Stock 92556V106   37 3 SH   SOLE   0 0 3
WALMART INC Common Stock 931142103   4,000 66 SH   SOLE   0 0 66
X TRACKERS MF Closed and MF Open 233051432   8,521 238 SH   SOLE   0 0 238
CARNIVAL CORP Common Stock 143658300   147 9 SH   SOLE   0 0 9
DELTA AIRLINES Common Stock 247361702   241 5 SH   SOLE   0 0 5
GLOBAL X MF Closed and MF Open 37950E291   92 5 SH   SOLE   0 0 5
GLOBAL X MF Closed and MF Open 37954Y343   307 6 SH   SOLE   0 0 6
SCHWAB US MF Closed and MF Open 808524201   756 12 SH   SOLE   0 0 12
SNAP INC Common Stock 83304A106   23 2 SH   SOLE   0 0 2
VANGUARD SMALL MF Closed and MF Open 922908751   464 2 SH   SOLE   0 0 2
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   3,391 93 SH   SOLE   0 0 93
BEYOND MEAT Common Stock 08862E109   149 18 SH   SOLE   0 0 18
EXCHANGE TRADED MF Closed and MF Open 301505707   2,171 37 SH   SOLE   0 0 37
FIRST TRUST MF Closed and MF Open 33739E108   4,407 254 SH   SOLE   0 0 254
GLOBAL X MF Closed and MF Open 37954Y343   1,890 39 SH   SOLE   0 0 39
INDEXIQ IQ MF Closed and MF Open 45409B560   7,537 280 SH   SOLE   0 0 280
INVESCO S&P MF Closed and MF Open 46137V472   6,429 58 SH   SOLE   0 0 58
PROSHARES TR MF Closed and MF Open 74348A145   2,801 56 SH   SOLE   0 0 56
SCHWAB US MF Closed and MF Open 808524201   6,172 99 SH   SOLE   0 0 99
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   5,229 64 SH   SOLE   0 0 64
VANGUARD REAL MF Closed and MF Open 922908553   1,262 14 SH   SOLE   0 0 14
VANGUARD SMALL MF Closed and MF Open 922908751   8,128 35 SH   SOLE   0 0 35
VANGUARD TOTAL MF Closed and MF Open 921937835   16,235 223 SH   SOLE   0 0 223
X TRACKERS MF Closed and MF Open 233051432   4,148 116 SH   SOLE   0 0 116
ALPHABET INC Common Stock 02079K305   18,866 125 SH   SOLE   0 0 125
AMAZON COM Common Stock 023135106   19,481 108 SH   SOLE   0 0 108
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   11,624 319 SH   SOLE   0 0 319
APPLE INC Common Stock 037833100   20,235 118 SH   SOLE   0 0 118
CANADIAN PACIFIC Common Stock 13646K108   11,903 135 SH   SOLE   0 0 135
COCA COLA COMPANY Common Stock 191216100   14,683 240 SH   SOLE   0 0 240
DUKE ENERGY Common Stock 26441C204   13,346 138 SH   SOLE   0 0 138
EXCHANGE TRADED MF Closed and MF Open 301505707   7,271 124 SH   SOLE   0 0 124
FERRARI NV Common Stock N3167Y103   13,950 32 SH   SOLE   0 0 32
FIRST TRUST MF Closed and MF Open 33739E108   23,105 1,334 SH   SOLE   0 0 1,334
FIRST TRUST MF Closed and MF Open 33739Q705   16,059 299 SH   SOLE   0 0 299
GLOBAL X MF Closed and MF Open 37954Y343   12,151 252 SH   SOLE   0 0 252
HOME DEPOT Common Stock 437076102   12,275 32 SH   SOLE   0 0 32
ILLUMINA INC Common Stock 452327109   3,845 28 SH   SOLE   0 0 28
INDEXIQ IQ MF Closed and MF Open 45409B560   22,269 830 SH   SOLE   0 0 830
INVESCO S&P MF Closed and MF Open 46137V472   19,479 177 SH   SOLE   0 0 177
JACOBS SOLUTIONS Common Stock 46982L108   8,455 55 SH   SOLE   0 0 55
JPMORGAN CHASE Common Stock 46625H100   14,422 72 SH   SOLE   0 0 72
MCDONALDS CORP Common Stock 580135101   14,661 52 SH   SOLE   0 0 52
META PLATFORMS Common Stock 30303M102   18,938 39 SH   SOLE   0 0 39
MICROSOFT CORP Common Stock 594918104   13,463 32 SH   SOLE   0 0 32
PROSHARES TR MF Closed and MF Open 74348A145   8,717 175 SH   SOLE   0 0 175
SCHWAB US MF Closed and MF Open 808524201   18,308 295 SH   SOLE   0 0 295
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   27,937 347 SH   SOLE   0 0 347
VANGUARD REAL MF Closed and MF Open 922908553   17,382 201 SH   SOLE   0 0 201
VANGUARD SMALL MF Closed and MF Open 922908751   24,459 107 SH   SOLE   0 0 107
VANGUARD TOTAL MF Closed and MF Open 921937835   86,865 1,196 SH   SOLE   0 0 1,196
WALMART INC Common Stock 931142103   12,576 209 SH   SOLE   0 0 209
WALT DISNEY Common Stock 254687106   26,307 215 SH   SOLE   0 0 215
X TRACKERS MF Closed and MF Open 233051432   21,390 599 SH   SOLE   0 0 599
ZOETIS INC Common Stock 98978V103   7,276 43 SH   SOLE   0 0 43
ALPHABET INC Common Stock 02079K305   24,149 160 SH   SOLE   0 0 160
AMAZON COM Common Stock 023135106   25,253 140 SH   SOLE   0 0 140
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   147 4 SH   SOLE   0 0 4
APPLE INC Common Stock 037833100   23,585 137 SH   SOLE   0 0 137
CANADIAN PACIFIC Common Stock 13646K108   177 2 SH   SOLE   0 0 2
CISCO SYSTEMS Common Stock 17275R102   6,378 127 SH   SOLE   0 0 127
COCA COLA COMPANY Common Stock 191216100   8,582 140 SH   SOLE   0 0 140
DUKE ENERGY Common Stock 26441C204   100 1 SH   SOLE   0 0 1
ELI LILLY Common Stock 532457108   12,468 16 SH   SOLE   0 0 16
EXCHANGE TRADED MF Closed and MF Open 301505707   117 2 SH   SOLE   0 0 2
FERRARI NV Common Stock N3167Y103   6,975 16 SH   SOLE   0 0 16
FIRST TRUST MF Closed and MF Open 33739E108   5,354 309 SH   SOLE   0 0 309
FIRST TRUST MF Closed and MF Open 33739Q705   6,517 121 SH   SOLE   0 0 121
GLOBAL X MF Closed and MF Open 37954Y343   4,649 96 SH   SOLE   0 0 96
HOME DEPOT Common Stock 437076102   12,980 33 SH   SOLE   0 0 33
ILLUMINA INC Common Stock 452327109   3,708 27 SH   SOLE   0 0 27
INDEXIQ IQ MF Closed and MF Open 45409B560   25,681 957 SH   SOLE   0 0 957
INVESCO S&P MF Closed and MF Open 46137V472   17,402 158 SH   SOLE   0 0 158
INVESCO S&P MF Closed and MF Open 46138E149   14,842 339 SH   SOLE   0 0 339
JACOBS SOLUTIONS Common Stock 46982L108   3,092 20 SH   SOLE   0 0 20
JPMORGAN CHASE Common Stock 46625H100   18,185 90 SH   SOLE   0 0 90
MANCHESTER UTD Common Stock G5784H106   2,918 209 SH   SOLE   0 0 209
MCDONALDS CORP Common Stock 580135101   10,667 37 SH   SOLE   0 0 37
META PLATFORMS Common Stock 30303M102   17,984 37 SH   SOLE   0 0 37
MICROSOFT CORP Common Stock 594918104   12,695 30 SH   SOLE   0 0 30
PROSHARES TR MF Closed and MF Open 74348A145   100 2 SH   SOLE   0 0 2
SCHWAB US MF Closed and MF Open 808524201   28,972 466 SH   SOLE   0 0 466
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   6,828 84 SH   SOLE   0 0 84
VANGUARD REAL MF Closed and MF Open 922908553   10,275 118 SH   SOLE   0 0 118
VANGUARD SMALL MF Closed and MF Open 922908751   31,117 136 SH   SOLE   0 0 136
VANGUARD TOTAL MF Closed and MF Open 921937835   21,429 295 SH   SOLE   0 0 295
VERIZON COMMUNICATIONS Common Stock 92343V104   5,486 130 SH   SOLE   0 0 130
WALMART INC Common Stock 931142103   10,181 169 SH   SOLE   0 0 169
WALT DISNEY Common Stock 254687106   5,647 46 SH   SOLE   0 0 46
X TRACKERS MF Closed and MF Open 233051432   5,523 154 SH   SOLE   0 0 154
YUM CHINA Common Stock 98850P109   5,022 126 SH   SOLE   0 0 126
ABBOTT LABORATORIES Common Stock 002824100   4,546 40 SH   SOLE   0 0 40
ALPHABET INC Common Stock 02079K305   9,056 60 SH   SOLE   0 0 60
AMAZON COM Common Stock 023135106   7,215 40 SH   SOLE   0 0 40
APPLE INC Common Stock 037833100   20,063 117 SH   SOLE   0 0 117
CISCO SYSTEMS Common Stock 17275R102   2,745 55 SH   SOLE   0 0 55
CITIGROUP INC Common Stock 172967424   2,466 39 SH   SOLE   0 0 39
COCA COLA COMPANY Common Stock 191216100   2,570 42 SH   SOLE   0 0 42
ELI LILLY Common Stock 532457108   3,890 5 SH   SOLE   0 0 5
FIRST TRUST MF Closed and MF Open 336920103   2,116 20 SH   SOLE   0 0 20
FIRST TRUST MF Closed and MF Open 33739E108   2,165 125 SH   SOLE   0 0 125
FIRST TRUST MF Closed and MF Open 33739Q705   1,504 28 SH   SOLE   0 0 28
GLOBAL X MF Closed and MF Open 37954Y343   1,254 26 SH   SOLE   0 0 26
HOME DEPOT Common Stock 437076102   5,754 15 SH   SOLE   0 0 15
ILLUMINA INC Common Stock 452327109   687 5 SH   SOLE   0 0 5
INDEXIQ IQ MF Closed and MF Open 45409B560   10,410 388 SH   SOLE   0 0 388
INVESCO S&P MF Closed and MF Open 46137V472   7,704 70 SH   SOLE   0 0 70
INVESCO S&P MF Closed and MF Open 46138E149   656 15 SH   SOLE   0 0 15
JACOBS SOLUTIONS Common Stock 46982L108   154 1 SH   SOLE   0 0 1
JPMORGAN CHASE Common Stock 46625H100   6,009 30 SH   SOLE   0 0 30
MCDONALDS CORP Common Stock 580135101   3,383 12 SH   SOLE   0 0 12
META PLATFORMS Common Stock 30303M102   5,341 11 SH   SOLE   0 0 11
MICROSOFT CORP Common Stock 594918104   2,945 7 SH   SOLE   0 0 7
PFIZER INC Common Stock 717081103   1,693 61 SH   SOLE   0 0 61
SCHWAB US MF Closed and MF Open 808524201   1,365 22 SH   SOLE   0 0 22
SCHWAB US MF Closed and MF Open 808524607   6,204 126 SH   SOLE   0 0 126
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   2,898 36 SH   SOLE   0 0 36
VANGUARD REAL MF Closed and MF Open 922908553   3,892 45 SH   SOLE   0 0 45
VANGUARD SMALL MF Closed and MF Open 922908751   9,601 42 SH   SOLE   0 0 42
VANGUARD TOTAL MF Closed and MF Open 921937835   9,224 127 SH   SOLE   0 0 127
VANGUARD VALUE MF Closed and MF Open 922908744   22,800 140 SH   SOLE   0 0 140
VERIZON COMMUNICATIONS Common Stock 92343V104   1,343 32 SH   SOLE   0 0 32
VIATRIS INC Common Stock 92556V106   72 6 SH   SOLE   0 0 6
WALMART INC Common Stock 931142103   3,971 66 SH   SOLE   0 0 66
WALT DISNEY Common Stock 254687106   2,447 20 SH   SOLE   0 0 20
X TRACKERS MF Closed and MF Open 233051432   2,143 60 SH   SOLE   0 0 60
YUM CHINA Common Stock 98850P109   1,393 35 SH   SOLE   0 0 35
ALPHABET INC Common Stock 02079K305   3,019 20 SH   SOLE   0 0 20
AMAZON COM Common Stock 023135106   3,608 20 SH   SOLE   0 0 20
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   1,400 38 SH   SOLE   0 0 38
APPLE INC Common Stock 037833100   2,066 12 SH   SOLE   0 0 12
COCA COLA COMPANY Common Stock 191216100   2,380 38 SH   SOLE   0 0 38
DUKE ENERGY Common Stock 26441C204   1,398 14 SH   SOLE   0 0 14
ELI LILLY Common Stock 532457108   1,558 2 SH   SOLE   0 0 2
EXCHANGE TRADED MF Closed and MF Open 301505707   1,173 20 SH   SOLE   0 0 20
FERRARI NV Common Stock N3167Y103   872 2 SH   SOLE   0 0 2
FIRST TRUST MF Closed and MF Open 33739E108   1,111 64 SH   SOLE   0 0 64
FIRST TRUST MF Closed and MF Open 33739Q705   1,903 35 SH   SOLE   0 0 35
GLOBAL X MF Closed and MF Open 37954Y343   1,022 21 SH   SOLE   0 0 21
HOME DEPOT Common Stock 437076102   2,734 7 SH   SOLE   0 0 7
ILLUMINA INC Common Stock 452327109   412 3 SH   SOLE   0 0 3
INDEXIQ IQ MF Closed and MF Open 45409B560   4,248 158 SH   SOLE   0 0 158
INVESCO S&P MF Closed and MF Open 46137V472   3,769 34 SH   SOLE   0 0 34
JACOBS SOLUTIONS Common Stock 46982L108   2,010 13 SH   SOLE   0 0 13
JPMORGAN CHASE Common Stock 46625H100   2,860 14 SH   SOLE   0 0 14
MCDONALDS CORP Common Stock 580135101   2,306 8 SH   SOLE   0 0 8
META PLATFORMS Common Stock 30303M102   1,944 4 SH   SOLE   0 0 4
MICROSOFT CORP Common Stock 594918104   2,539 6 SH   SOLE   0 0 6
PROSHARES TR MF Closed and MF Open 74348A145   1,350 27 SH   SOLE   0 0 27
SCHWAB US MF Closed and MF Open 808524201   3,527 56 SH   SOLE   0 0 56
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   1,411 17 SH   SOLE   0 0 17
VANGUARD REAL MF Closed and MF Open 922908553   721 8 SH   SOLE   0 0 8
VANGUARD SMALL MF Closed and MF Open 922908751   4,644 20 SH   SOLE   0 0 20
VANGUARD TOTAL MF Closed and MF Open 921937835   4,245 58 SH   SOLE   0 0 58
VERIZON COMMUNICATIONS Common Stock 92343V104   1,150 27 SH   SOLE   0 0 27
WALMART INC Common Stock 931142103   1,818 30 SH   SOLE   0 0 30
WALT DISNEY Common Stock 254687106   859 7 SH   SOLE   0 0 7
X TRACKERS MF Closed and MF Open 233051432   1,084 30 SH   SOLE   0 0 30
YUM CHINA Common Stock 98850P109   964 24 SH   SOLE   0 0 24
ABBOTT LABORATORIES Common Stock 002824100   2,387 21 SH   SOLE   0 0 21
ALPHABET INC Common Stock 02079K305   6,037 40 SH   SOLE   0 0 40
AMAZON COM Common Stock 023135106   3,608 20 SH   SOLE   0 0 20
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   73 2 SH   SOLE   0 0 2
APPLE INC Common Stock 037833100   10,975 64 SH   SOLE   0 0 64
CANADIAN PACIFIC Common Stock 13646K108   88 1 SH   SOLE   0 0 1
CISCO SYSTEMS Common Stock 17275R102   1,497 30 SH   SOLE   0 0 30
CITIGROUP INC Common Stock 172967424   1,328 21 SH   SOLE   0 0 21
COCA COLA COMPANY Common Stock 191216100   1,468 24 SH   SOLE   0 0 24
DUKE ENERGY Common Stock 26441C204   290 3 SH   SOLE   0 0 3
ELI LILLY Common Stock 532457108   2,334 3 SH   SOLE   0 0 3
EXCHANGE TRADED MF Closed and MF Open 301505707   469 8 SH   SOLE   0 0 8
FERRARI NV Common Stock N3167Y103   1,308 3 SH   SOLE   0 0 3
FIRST TRUST MF Closed and MF Open 336920103   1,270 12 SH   SOLE   0 0 12
FIRST TRUST MF Closed and MF Open 33739E108   5,404 312 SH   SOLE   0 0 312
FIRST TRUST MF Closed and MF Open 33739Q705   913 17 SH   SOLE   0 0 17
GLOBAL X MF Closed and MF Open 37954Y343   723 15 SH   SOLE   0 0 15
HOME DEPOT Common Stock 437076102   3,069 8 SH   SOLE   0 0 8
ILLUMINA INC Common Stock 452327109   412 3 SH   SOLE   0 0 3
INDEXIQ IQ MF Closed and MF Open 45409B560   6,734 251 SH   SOLE   0 0 251
INVESCO S&P MF Closed and MF Open 46137V472   4,952 45 SH   SOLE   0 0 45
JACOBS SOLUTIONS Common Stock 46982L108   461 3 SH   SOLE   0 0 3
JPMORGAN CHASE Common Stock 46625H100   3,205 16 SH   SOLE   0 0 16
MCDONALDS CORP Common Stock 580135101   1,974 7 SH   SOLE   0 0 7
META PLATFORMS Common Stock 30303M102   3,399 7 SH   SOLE   0 0 7
MICROSOFT CORP Common Stock 594918104   1,262 3 SH   SOLE   0 0 3
PFIZER INC Common Stock 717081103   944 34 SH   SOLE   0 0 34
PROSHARES TR MF Closed and MF Open 74348A145   299 6 SH   SOLE   0 0 6
SCHWAB US MF Closed and MF Open 808524201   869 14 SH   SOLE   0 0 14
SCHWAB US MF Closed and MF Open 808524607   3,939 80 SH   SOLE   0 0 80
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   7,407 92 SH   SOLE   0 0 92
VANGUARD REAL MF Closed and MF Open 922908553   2,508 29 SH   SOLE   0 0 29
VANGUARD SMALL MF Closed and MF Open 922908751   6,172 27 SH   SOLE   0 0 27
VANGUARD TOTAL MF Closed and MF Open 921937835   23,169 319 SH   SOLE   0 0 319
VANGUARD VALUE MF Closed and MF Open 922908744   14,495 89 SH   SOLE   0 0 89
VERIZON COMMUNICATIONS Common Stock 92343V104   755 18 SH   SOLE   0 0 18
VIATRIS INC Common Stock 92556V106   48 4 SH   SOLE   0 0 4
WALMART INC Common Stock 931142103   2,166 36 SH   SOLE   0 0 36
WALT DISNEY Common Stock 254687106   1,346 11 SH   SOLE   0 0 11
X TRACKERS MF Closed and MF Open 233051432   5,464 153 SH   SOLE   0 0 153
YUM CHINA Common Stock 98850P109   756 19 SH   SOLE   0 0 19
ISHARES CORE MF Closed and MF Open 46434V613   2,296 50 SH   SOLE   0 0 50
SCHWAB US MF Closed and MF Open 808524102   3,036 49 SH   SOLE   0 0 49
VANGUARD TOTAL MF Closed and MF Open 921909768   1,686 27 SH   SOLE   0 0 27
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   255 7 SH   SOLE   0 0 7
APPLE INC Common Stock 037833100   171 1 SH   SOLE   0 0 1
CANADIAN PACIFIC Common Stock 13646K108   176 2 SH   SOLE   0 0 2
COCA COLA COMPANY Common Stock 191216100   306 5 SH   SOLE   0 0 5
DUKE ENERGY Common Stock 26441C204   290 3 SH   SOLE   0 0 3
EXCHANGE TRADED MF Closed and MF Open 301505707   176 3 SH   SOLE   0 0 3
FERRARI NV Common Stock N3167Y103   436 1 SH   SOLE   0 0 1
FIRST TRUST MF Closed and MF Open 33739E108   191 11 SH   SOLE   0 0 11
FIRST TRUST MF Closed and MF Open 33739Q705   269 5 SH   SOLE   0 0 5
GLOBAL X MF Closed and MF Open 37954Y343   145 3 SH   SOLE   0 0 3
HOME DEPOT Common Stock 437076102   384 1 SH   SOLE   0 0 1
ILLUMINA INC Common Stock 452327109   137 1 SH   SOLE   0 0 1
INDEXIQ IQ MF Closed and MF Open 45409B560   617 23 SH   SOLE   0 0 23
INVESCO S&P MF Closed and MF Open 46137V472   550 5 SH   SOLE   0 0 5
JACOBS SOLUTIONS Common Stock 46982L108   307 2 SH   SOLE   0 0 2
JPMORGAN CHASE Common Stock 46625H100   401 2 SH   SOLE   0 0 2
MCDONALDS CORP Common Stock 580135101   282 1 SH   SOLE   0 0 1
META PLATFORMS Common Stock 30303M102   486 1 SH   SOLE   0 0 1
MICROSOFT CORP Common Stock 594918104   421 1 SH   SOLE   0 0 1
PROSHARES TR MF Closed and MF Open 74348A145   199 4 SH   SOLE   0 0 4
SCHWAB US MF Closed and MF Open 808524201   496 8 SH   SOLE   0 0 8
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   242 3 SH   SOLE   0 0 3
VANGUARD REAL MF Closed and MF Open 922908553   86 1 SH   SOLE   0 0 1
VANGUARD SMALL MF Closed and MF Open 922908751   686 3 SH   SOLE   0 0 3
VANGUARD TOTAL MF Closed and MF Open 921937835   654 9 SH   SOLE   0 0 9
WALMART INC Common Stock 931142103   361 6 SH   SOLE   0 0 6
WALT DISNEY Common Stock 254687106   245 2 SH   SOLE   0 0 2
X TRACKERS MF Closed and MF Open 233051432   143 4 SH   SOLE   0 0 4
ABBOTT LABORATORIES Common Stock 002824100   1,961 17 SH   SOLE   0 0 17
ALPHABET INC Common Stock 02079K305   6,792 45 SH   SOLE   0 0 45
AMAZON COM Common Stock 023135106   4,510 25 SH   SOLE   0 0 25
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   885 24 SH   SOLE   0 0 24
APPLE INC Common Stock 037833100   9,469 55 SH   SOLE   0 0 55
CANADIAN PACIFIC Common Stock 13646K108   532 6 SH   SOLE   0 0 6
CISCO SYSTEMS Common Stock 17275R102   1,327 26 SH   SOLE   0 0 26
CITIGROUP INC Common Stock 172967424   1,178 18 SH   SOLE   0 0 18
COCA COLA COMPANY Common Stock 191216100   1,879 30 SH   SOLE   0 0 30
DUKE ENERGY Common Stock 26441C204   399 4 SH   SOLE   0 0 4
ELI LILLY Common Stock 532457108   1,558 2 SH   SOLE   0 0 2
FERRARI NV Common Stock N3167Y103   1,308 3 SH   SOLE   0 0 3
FIRST TRUST MF Closed and MF Open 336920103   1,059 10 SH   SOLE   0 0 10
FIRST TRUST MF Closed and MF Open 33739E108   1,366 78 SH   SOLE   0 0 78
FIRST TRUST MF Closed and MF Open 33739Q705   1,212 22 SH   SOLE   0 0 22
GLOBAL X MF Closed and MF Open 37954Y343   920 19 SH   SOLE   0 0 19
HOME DEPOT Common Stock 437076102   3,515 9 SH   SOLE   0 0 9
ILLUMINA INC Common Stock 452327109   412 3 SH   SOLE   0 0 3
INDEXIQ IQ MF Closed and MF Open 45409B560   6,085 226 SH   SOLE   0 0 226
INVESCO S&P MF Closed and MF Open 46137V472   4,323 39 SH   SOLE   0 0 39
INVESCO S&P MF Closed and MF Open 46138E149   919 21 SH   SOLE   0 0 21
JACOBS SOLUTIONS Common Stock 46982L108   1,392 9 SH   SOLE   0 0 9
JPMORGAN CHASE Common Stock 46625H100   3,473 17 SH   SOLE   0 0 17
MCDONALDS CORP Common Stock 580135101   2,306 8 SH   SOLE   0 0 8
META PLATFORMS Common Stock 30303M102   4,375 9 SH   SOLE   0 0 9
MICROSOFT CORP Common Stock 594918104   2,116 5 SH   SOLE   0 0 5
PFIZER INC Common Stock 717081103   780 28 SH   SOLE   0 0 28
ROYAL CARIBBEAN Common Stock V7780T103   4,726 34 SH   SOLE   0 0 34
SCHWAB US MF Closed and MF Open 808524201   2,645 42 SH   SOLE   0 0 42
SCHWAB US MF Closed and MF Open 808524607   2,799 56 SH   SOLE   0 0 56
UNITED AIRLINES Common Stock 910047109   2,155 45 SH   SOLE   0 0 45
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   1,749 21 SH   SOLE   0 0 21
VANGUARD REAL MF Closed and MF Open 922908553   2,253 26 SH   SOLE   0 0 26
VANGUARD SMALL MF Closed and MF Open 922908751   6,038 26 SH   SOLE   0 0 26
VANGUARD TOTAL MF Closed and MF Open 921937835   5,450 75 SH   SOLE   0 0 75
VANGUARD VALUE MF Closed and MF Open 922908744   10,699 65 SH   SOLE   0 0 65
VERIZON COMMUNICATIONS Common Stock 92343V104   708 16 SH   SOLE   0 0 16
VIATRIS INC Common Stock 92556V106   37 3 SH   SOLE   0 0 3
WALMART INC Common Stock 931142103   2,363 39 SH   SOLE   0 0 39
WALT DISNEY Common Stock 254687106   1,596 13 SH   SOLE   0 0 13
X TRACKERS MF Closed and MF Open 233051432   1,277 35 SH   SOLE   0 0 35
YUM CHINA Common Stock 98850P109   723 18 SH   SOLE   0 0 18
ISHARES CORE MF Closed and MF Open 464287200   25,946 49 SH   SOLE   0 0 49
ISHARES CORE MF Closed and MF Open 464287507   7,951 130 SH   SOLE   0 0 130
ISHARES CORE MF Closed and MF Open 464287804   4,446 40 SH   SOLE   0 0 40
ISHARES JPMORGAN MF Closed and MF Open 464288281   2,188 24 SH   SOLE   0 0 24
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   2,085 42 SH   SOLE   0 0 42
VANGUARD FSTE MF Closed and MF Open 922042858   4,228 101 SH   SOLE   0 0 101
VANGUARD FTSE MF Closed and MF Open 921943858   19,320 385 SH   SOLE   0 0 385
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   4,244 52 SH   SOLE   0 0 52
VANGUARD TOTAL MF Closed and MF Open 92203J407   2,134 43 SH   SOLE   0 0 43
X TRACKERS MF Closed and MF Open 233051432   2,174 60 SH   SOLE   0 0 60
ALPHABET INC Common Stock 02079K305   151 1 SH   SOLE   0 0 1
AMAZON COM Common Stock 023135106   180 1 SH   SOLE   0 0 1
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   590 16 SH   SOLE   0 0 16
CANADIAN PACIFIC Common Stock 13646K108   266 3 SH   SOLE   0 0 3
COCA COLA COMPANY Common Stock 191216100   626 10 SH   SOLE   0 0 10
DUKE ENERGY Common Stock 26441C204   100 1 SH   SOLE   0 0 1
EXCHANGE TRADED MF Closed and MF Open 301505707   411 7 SH   SOLE   0 0 7
FIRST TRUST MF Closed and MF Open 33739E108   1,147 66 SH   SOLE   0 0 66
FIRST TRUST MF Closed and MF Open 33739N108   3,214 62 SH   SOLE   0 0 62
FIRST TRUST MF Closed and MF Open 33739Q705   577 10 SH   SOLE   0 0 10
GLOBAL X MF Closed and MF Open 37954Y343   204 4 SH   SOLE   0 0 4
INDEXIQ IQ MF Closed and MF Open 45409B560   877 32 SH   SOLE   0 0 32
INVESCO S&P MF Closed and MF Open 46137V472   1,219 11 SH   SOLE   0 0 11
JACOBS SOLUTIONS Common Stock 46982L108   155 1 SH   SOLE   0 0 1
JPMORGAN CHASE Common Stock 46625H100   409 2 SH   SOLE   0 0 2
OKTA INC Common Stock 679295105   418 4 SH   SOLE   0 0 4
PROSHARES TR MF Closed and MF Open 74348A145   550 11 SH   SOLE   0 0 11
SCHWAB US MF Closed and MF Open 808524201   882 14 SH   SOLE   0 0 14
VANECK HIGH MF Closed and MF Open 92189H409   704 13 SH   SOLE   0 0 13
VANGUARD REAL MF Closed and MF Open 922908553   90 1 SH   SOLE   0 0 1
VANGUARD SMALL MF Closed and MF Open 922908751   929 4 SH   SOLE   0 0 4
VANGUARD TOTAL MF Closed and MF Open 921937835   1,120 15 SH   SOLE   0 0 15
WALMART INC Common Stock 931142103   182 3 SH   SOLE   0 0 3
WALT DISNEY Common Stock 254687106   123 1 SH   SOLE   0 0 1
FIRST TRUST MF Closed and MF Open 33739E108   10,836 625 SH   SOLE   0 0 625
FIRST TRUST MF Closed and MF Open 33739N108   33,518 652 SH   SOLE   0 0 652
X TRACKERS MF Closed and MF Open 233051432   23,394 655 SH   SOLE   0 0 655
ALPHABET INC Common Stock 02079K305   9,056 60 SH   SOLE   0 0 60
AMAZON COM Common Stock 023135106   7,215 40 SH   SOLE   0 0 40
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   2,985 81 SH   SOLE   0 0 81
APPLE INC Common Stock 037833100   9,124 53 SH   SOLE   0 0 53
COCA COLA COMPANY Common Stock 191216100   4,973 81 SH   SOLE   0 0 81
ELI LILLY Common Stock 532457108   7,013 9 SH   SOLE   0 0 9
EXCHANGE TRADED MF Closed and MF Open 301505707   3,285 56 SH   SOLE   0 0 56
FERRARI NV Common Stock N3167Y103   2,616 6 SH   SOLE   0 0 6
FIRST TRUST MF Closed and MF Open 33739E108   3,114 179 SH   SOLE   0 0 179
FIRST TRUST MF Closed and MF Open 33739Q705   4,268 79 SH   SOLE   0 0 79
GLOBAL X MF Closed and MF Open 37954Y343   2,657 55 SH   SOLE   0 0 55
HOME DEPOT Common Stock 437076102   5,469 14 SH   SOLE   0 0 14
ILLUMINA INC Common Stock 452327109   1,373 10 SH   SOLE   0 0 10
INDEXIQ IQ MF Closed and MF Open 45409B560   12,525 466 SH   SOLE   0 0 466
INVESCO S&P MF Closed and MF Open 46137V472   10,530 95 SH   SOLE   0 0 95
JACOBS SOLUTIONS Common Stock 46982L108   3,402 22 SH   SOLE   0 0 22
JPMORGAN CHASE Common Stock 46625H100   7,764 38 SH   SOLE   0 0 38
MCDONALDS CORP Common Stock 580135101   5,163 18 SH   SOLE   0 0 18
META PLATFORMS Common Stock 30303M102   8,749 18 SH   SOLE   0 0 18
MICROSOFT CORP Common Stock 594918104   9,309 22 SH   SOLE   0 0 22
PROSHARES TR MF Closed and MF Open 74348A145   4,301 86 SH   SOLE   0 0 86
ROYAL CARIBBEAN Common Stock V7780T103   4,170 30 SH   SOLE   0 0 30
SCHWAB US MF Closed and MF Open 808524201   11,211 180 SH   SOLE   0 0 180
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   3,901 48 SH   SOLE   0 0 48
VANGUARD REAL MF Closed and MF Open 922908553   2,434 28 SH   SOLE   0 0 28
VANGUARD SMALL MF Closed and MF Open 922908751   12,772 55 SH   SOLE   0 0 55
VANGUARD TOTAL MF Closed and MF Open 921937835   12,213 168 SH   SOLE   0 0 168
VERIZON COMMUNICATIONS Common Stock 92343V104   3,186 75 SH   SOLE   0 0 75
WALMART INC Common Stock 931142103   5,636 93 SH   SOLE   0 0 93
WALT DISNEY Common Stock 254687106   2,578 21 SH   SOLE   0 0 21
X TRACKERS MF Closed and MF Open 233051432   3,064 85 SH   SOLE   0 0 85
YUM CHINA Common Stock 98850P109   2,692 67 SH   SOLE   0 0 67
ALPHABET INC Common Stock 02079K305   3,019 20 SH   SOLE   0 0 20
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   627 17 SH   SOLE   0 0 17
APPLE INC Common Stock 037833100   5,681 33 SH   SOLE   0 0 33
BLOCK INC Common Stock 852234103   677 8 SH   SOLE   0 0 8
CISCO SYSTEMS Common Stock 17275R102   1,276 25 SH   SOLE   0 0 25
COCA COLA COMPANY Common Stock 191216100   2,694 44 SH   SOLE   0 0 44
DUKE ENERGY Common Stock 26441C204   599 6 SH   SOLE   0 0 6
ELI LILLY Common Stock 532457108   3,117 4 SH   SOLE   0 0 4
EXCHANGE TRADED MF Closed and MF Open 301505707   528 9 SH   SOLE   0 0 9
FERRARI NV Common Stock N3167Y103   1,744 4 SH   SOLE   0 0 4
FIRST TRUST MF Closed and MF Open 33739E108   1,584 91 SH   SOLE   0 0 91
FIRST TRUST MF Closed and MF Open 33739Q705   2,595 48 SH   SOLE   0 0 48
GLOBAL X MF Closed and MF Open 37954Y343   1,073 22 SH   SOLE   0 0 22
HOME DEPOT Common Stock 437076102   2,753 7 SH   SOLE   0 0 7
ILLUMINA INC Common Stock 452327109   687 5 SH   SOLE   0 0 5
INDEXIQ IQ MF Closed and MF Open 45409B560   7,016 261 SH   SOLE   0 0 261
INVESCO S&P MF Closed and MF Open 46137V472   4,545 41 SH   SOLE   0 0 41
INVESCO S&P MF Closed and MF Open 46138E149   3,152 72 SH   SOLE   0 0 72
JACOBS SOLUTIONS Common Stock 46982L108   1,237 8 SH   SOLE   0 0 8
JPMORGAN CHASE Common Stock 46625H100   4,495 22 SH   SOLE   0 0 22
MCDONALDS CORP Common Stock 580135101   2,595 9 SH   SOLE   0 0 9
META PLATFORMS Common Stock 30303M102   3,402 7 SH   SOLE   0 0 7
MICROSOFT CORP Common Stock 594918104   5,501 13 SH   SOLE   0 0 13
PROSHARES TR MF Closed and MF Open 74348A145   650 13 SH   SOLE   0 0 13
ROYAL CARIBBEAN Common Stock V7780T103   4,170 30 SH   SOLE   0 0 30
SCHWAB US MF Closed and MF Open 808524201   7,306 117 SH   SOLE   0 0 117
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   1,998 24 SH   SOLE   0 0 24
VANGUARD REAL MF Closed and MF Open 922908553   2,434 28 SH   SOLE   0 0 28
VANGUARD SMALL MF Closed and MF Open 922908751   7,896 34 SH   SOLE   0 0 34
VANGUARD TOTAL MF Closed and MF Open 921937835   6,347 87 SH   SOLE   0 0 87
VERIZON COMMUNICATIONS Common Stock 92343V104   1,593 37 SH   SOLE   0 0 37
WALMART INC Common Stock 931142103   2,909 48 SH   SOLE   0 0 48
WALT DISNEY Common Stock 254687106   1,350 11 SH   SOLE   0 0 11
X TRACKERS MF Closed and MF Open 233051432   1,540 43 SH   SOLE   0 0 43
YUM CHINA Common Stock 98850P109   1,409 35 SH   SOLE   0 0 35
ABBOTT LABORATORIES Common Stock 002824100   8,653 76 SH   SOLE   0 0 76
ALPHABET INC Common Stock 02079K305   23,092 153 SH   SOLE   0 0 153
AMAZON COM Common Stock 023135106   20,744 115 SH   SOLE   0 0 115
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   2,764 75 SH   SOLE   0 0 75
APPLE INC Common Stock 037833100   42,178 245 SH   SOLE   0 0 245
CANADIAN PACIFIC Common Stock 13646K108   1,330 15 SH   SOLE   0 0 15
CISCO SYSTEMS Common Stock 17275R102   5,766 115 SH   SOLE   0 0 115
CITIGROUP INC Common Stock 172967424   5,168 81 SH   SOLE   0 0 81
COCA COLA COMPANY Common Stock 191216100   6,765 110 SH   SOLE   0 0 110
DUKE ENERGY Common Stock 26441C204   1,598 16 SH   SOLE   0 0 16
ELI LILLY Common Stock 532457108   8,572 11 SH   SOLE   0 0 11
EXCHANGE TRADED MF Closed and MF Open 301505707   411 7 SH   SOLE   0 0 7
FERRARI NV Common Stock N3167Y103   3,488 8 SH   SOLE   0 0 8
FIRST TRUST MF Closed and MF Open 336920103   4,238 40 SH   SOLE   0 0 40
FIRST TRUST MF Closed and MF Open 33739E108   5,281 304 SH   SOLE   0 0 304
FIRST TRUST MF Closed and MF Open 33739Q705   4,383 81 SH   SOLE   0 0 81
GLOBAL X MF Closed and MF Open 37954Y343   3,321 68 SH   SOLE   0 0 68
HOME DEPOT Common Stock 437076102   13,672 35 SH   SOLE   0 0 35
ILLUMINA INC Common Stock 452327109   1,785 13 SH   SOLE   0 0 13
INDEXIQ IQ MF Closed and MF Open 45409B560   24,393 909 SH   SOLE   0 0 909
INVESCO S&P MF Closed and MF Open 46137V472   17,402 158 SH   SOLE   0 0 158
JACOBS SOLUTIONS Common Stock 46982L108   4,484 29 SH   SOLE   0 0 29
JPMORGAN CHASE Common Stock 46625H100   13,281 66 SH   SOLE   0 0 66
MCDONALDS CORP Common Stock 580135101   8,649 30 SH   SOLE   0 0 30
META PLATFORMS Common Stock 30303M102   16,040 33 SH   SOLE   0 0 33
MICROSOFT CORP Common Stock 594918104   7,193 17 SH   SOLE   0 0 17
PFIZER INC Common Stock 717081103   3,469 125 SH   SOLE   0 0 125
PROSHARES TR MF Closed and MF Open 74348A145   500 10 SH   SOLE   0 0 10
SCHWAB US MF Closed and MF Open 808524201   3,905 62 SH   SOLE   0 0 62
SCHWAB US MF Closed and MF Open 808524607   12,494 253 SH   SOLE   0 0 253
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   6,995 86 SH   SOLE   0 0 86
VANGUARD REAL MF Closed and MF Open 922908553   8,923 103 SH   SOLE   0 0 103
VANGUARD SMALL MF Closed and MF Open 922908751   22,758 99 SH   SOLE   0 0 99
VANGUARD TOTAL MF Closed and MF Open 921937835   21,802 300 SH   SOLE   0 0 300
VANGUARD VALUE MF Closed and MF Open 922908744   46,975 288 SH   SOLE   0 0 288
VERIZON COMMUNICATIONS Common Stock 92343V104   2,699 64 SH   SOLE   0 0 64
VIATRIS INC Common Stock 92556V106   173 14 SH   SOLE   0 0 14
WALMART INC Common Stock 931142103   9,454 157 SH   SOLE   0 0 157
WALT DISNEY Common Stock 254687106   6,261 51 SH   SOLE   0 0 51
X TRACKERS MF Closed and MF Open 233051432   5,260 147 SH   SOLE   0 0 147
YUM CHINA Common Stock 98850P109   2,933 73 SH   SOLE   0 0 73
ISHARES GOLD Common Stock 464285204   1,134 27 SH   SOLE   0 0 27
SCHWAB EMERGING MF Closed and MF Open 808524706   2,574 101 SH   SOLE   0 0 101
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730   3,907 140 SH   SOLE   0 0 140
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748   2,412 68 SH   SOLE   0 0 68
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755   4,612 129 SH   SOLE   0 0 129
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763   4,285 75 SH   SOLE   0 0 75
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771   7,009 104 SH   SOLE   0 0 104
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   2,724 55 SH   SOLE   0 0 55
SCHWAB INTL MF Closed and MF Open 808524805   2,495 63 SH   SOLE   0 0 63
SCHWAB INTL MF Closed and MF Open 808524888   1,809 50 SH   SOLE   0 0 50
SCHWAB US MF Closed and MF Open 808524201   4,535 73 SH   SOLE   0 0 73
SCHWAB US MF Closed and MF Open 808524607   2,899 58 SH   SOLE   0 0 58
SCHWAB US MF Closed and MF Open 808524847   988 48 SH   SOLE   0 0 48
SCHWAB US MF Closed and MF Open 808524870   2,355 45 SH   SOLE   0 0 45
SPDR BLOOMBERG MF Closed and MF Open 78464A391   1,522 74 SH   SOLE   0 0 74
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   1,582 19 SH   SOLE   0 0 19
VANGUARD MORTGAGE MF Closed and MF Open 92206C771   4,465 97 SH   SOLE   0 0 97
X TRACKERS MF Closed and MF Open 233051846   1,033 47 SH   SOLE   0 0 47
3M COMPANY Common Stock 88579Y101   12,728 120 SH   SOLE   0 0 120
ABBOTT LABORATORIES Common Stock 002824100   10,383 91 SH   SOLE   0 0 91
ALPHABET INC Common Stock 02079K305   15,848 105 SH   SOLE   0 0 105
ALPS ALERIAN MF Closed and MF Open 00162Q452   12,103 255 SH   SOLE   0 0 255
AMAZON COM Common Stock 023135106   18,038 100 SH   SOLE   0 0 100
AMBAC FINANCIAL Common Stock 023139884   7,815 500 SH   SOLE   0 0 500
BLACKSTONE MORTGAGE Common Stock 09257W100   9,955 500 SH   SOLE   0 0 500
CISCO SYSTEMS Common Stock 17275R102   6,174 123 SH   SOLE   0 0 123
DOW INC Common Stock 260557103   7,526 129 SH   SOLE   0 0 129
ELI LILLY Common Stock 532457108   19,482 25 SH   SOLE   0 0 25
ETFIS VIRTUS MF Closed and MF Open 26923G822   10,643 508 SH   SOLE   0 0 508
FEDEX CORP Common Stock 31428X106   11,762 40 SH   SOLE   0 0 40
INTERCONTINENTAL HOTELS Common Stock 45857P806   10,566 100 SH   SOLE   0 0 100
ISHARES MSCI MF Closed and MF Open 46434V423   8,832 200 SH   SOLE   0 0 200
JPMORGAN CHASE Common Stock 46625H100   13,077 65 SH   SOLE   0 0 65
KILROY RLTY CORP Common Stock 49427F108   10,929 300 SH   SOLE   0 0 300
LOCKHEED MARTIN Common Stock 539830109   11,372 25 SH   SOLE   0 0 25
MCDONALDS CORP Common Stock 580135101   9,514 33 SH   SOLE   0 0 33
META PLATFORMS Common Stock 30303M102   29,163 60 SH   SOLE   0 0 60
MGM RESORTS Common Stock 552953101   10,669 226 SH   SOLE   0 0 226
MICROSOFT CORP Common Stock 594918104   30,891 73 SH   SOLE   0 0 73
NETFLIX INC Common Stock 64110L106   13,969 23 SH   SOLE   0 0 23
NVIDIA CORP Common Stock 67066G104   18,072 20 SH   SOLE   0 0 20
PFIZER INC Common Stock 717081103   4,423 159 SH   SOLE   0 0 159
SALESFORCE INC Common Stock 79466L302   15,059 50 SH   SOLE   0 0 50
SOCIEDAD QUIMICA Common Stock 833635105   11,061 225 SH   SOLE   0 0 225
TESLA INC Common Stock 88160R101   39,553 225 SH   SOLE   0 0 225
UNITED MICROELECTRONICS Common Stock 910873405   11,326 1,400 SH   SOLE   0 0 1,400
VANECK VIETNAM MF Closed and MF Open 92189F817   9,454 680 SH   SOLE   0 0 680
VANGUARD REAL MF Closed and MF Open 922908553   10,275 118 SH   SOLE   0 0 118
WALT DISNEY Common Stock 254687106   6,507 53 SH   SOLE   0 0 53
AMAZON COM Common Stock 023135106   180 1 SH   SOLE   0 0 1
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   3,498 96 SH   SOLE   0 0 96
APPLE INC Common Stock 037833100   2,744 16 SH   SOLE   0 0 16
CANADIAN PACIFIC Common Stock 13646K108   1,675 19 SH   SOLE   0 0 19
COCA COLA COMPANY Common Stock 191216100   2,570 42 SH   SOLE   0 0 42
DUKE ENERGY Common Stock 26441C204   2,031 21 SH   SOLE   0 0 21
ELI LILLY Common Stock 532457108   3,112 4 SH   SOLE   0 0 4
EXCHANGE TRADED MF Closed and MF Open 301505707   2,170 37 SH   SOLE   0 0 37
FERRARI NV Common Stock N3167Y103   3,052 7 SH   SOLE   0 0 7
FIRST TRUST MF Closed and MF Open 33739E108   7,067 408 SH   SOLE   0 0 408
FIRST TRUST MF Closed and MF Open 33739Q705   2,256 42 SH   SOLE   0 0 42
GLOBAL X MF Closed and MF Open 37954Y343   1,591 33 SH   SOLE   0 0 33
HOME DEPOT Common Stock 437076102   3,452 9 SH   SOLE   0 0 9
ILLUMINA INC Common Stock 452327109   1,099 8 SH   SOLE   0 0 8
INDEXIQ IQ MF Closed and MF Open 45409B560   6,761 252 SH   SOLE   0 0 252
INVESCO S&P MF Closed and MF Open 46137V472   6,163 56 SH   SOLE   0 0 56
JACOBS SOLUTIONS Common Stock 46982L108   2,921 19 SH   SOLE   0 0 19
JPMORGAN CHASE Common Stock 46625H100   4,807 24 SH   SOLE   0 0 24
MCDONALDS CORP Common Stock 580135101   2,820 10 SH   SOLE   0 0 10
META PLATFORMS Common Stock 30303M102   5,827 12 SH   SOLE   0 0 12
MICROSOFT CORP Common Stock 594918104   3,786 9 SH   SOLE   0 0 9
PROSHARES TR MF Closed and MF Open 74348A145   2,690 54 SH   SOLE   0 0 54
SCHWAB US MF Closed and MF Open 808524201   5,585 90 SH   SOLE   0 0 90
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   8,615 107 SH   SOLE   0 0 107
VANGUARD REAL MF Closed and MF Open 922908553   1,124 13 SH   SOLE   0 0 13
VANGUARD SMALL MF Closed and MF Open 922908751   8,001 35 SH   SOLE   0 0 35
VANGUARD TOTAL MF Closed and MF Open 921937835   26,219 361 SH   SOLE   0 0 361
WALMART INC Common Stock 931142103   2,888 48 SH   SOLE   0 0 48
WALT DISNEY Common Stock 254687106   2,447 20 SH   SOLE   0 0 20
X TRACKERS MF Closed and MF Open 233051432   6,499 182 SH   SOLE   0 0 182
AMAZON COM Common Stock 023135106   18,218 101 SH   SOLE   0 0 101
APPLE INC Common Stock 037833100   15,433 90 SH   SOLE   0 0 90
ELI LILLY Common Stock 532457108   24,895 32 SH   SOLE   0 0 32
HOME DEPOT Common Stock 437076102   9,590 25 SH   SOLE   0 0 25
INVESCO NASDAQ MF Closed and MF Open 46138G649   87,326 478 SH   SOLE   0 0 478
ISHARES CORE MF Closed and MF Open 464287150   50,156 435 SH   SOLE   0 0 435
ISHARES CORE MF Closed and MF Open 464287507   16,704 275 SH   SOLE   0 0 275
ISHARES CORE MF Closed and MF Open 46429B663   85,743 778 SH   SOLE   0 0 778
ISHARES CORE MF Closed and MF Open 46434V621   57,479 990 SH   SOLE   0 0 990
ISHARES S&P MF Closed and MF Open 464287879   3,905 38 SH   SOLE   0 0 38
MICROSOFT CORP Common Stock 594918104   15,567 37 SH   SOLE   0 0 37
NIKE INC Common Stock 654106103   7,142 76 SH   SOLE   0 0 76
NVIDIA CORP Common Stock 67066G104   74,995 83 SH   SOLE   0 0 83
PAYPAL HOLDINGS Common Stock 70450Y103   6,096 91 SH   SOLE   0 0 91
THERMO FISHER Common Stock 883556102   6,393 11 SH   SOLE   0 0 11
VISA INC Common Stock 92826C839   10,326 37 SH   SOLE   0 0 37
ALPHABET INC Common Stock 02079K305   3,019 20 SH   SOLE   0 0 20
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   838 23 SH   SOLE   0 0 23
APPLE INC Common Stock 037833100   1,715 10 SH   SOLE   0 0 10
CANADIAN PACIFIC Common Stock 13646K108   88 1 SH   SOLE   0 0 1
COCA COLA COMPANY Common Stock 191216100   1,040 17 SH   SOLE   0 0 17
DUKE ENERGY Common Stock 26441C204   967 10 SH   SOLE   0 0 10
ELI LILLY Common Stock 532457108   778 1 SH   SOLE   0 0 1
EXCHANGE TRADED MF Closed and MF Open 301505707   762 13 SH   SOLE   0 0 13
FERRARI NV Common Stock N3167Y103   872 2 SH   SOLE   0 0 2
FIRST TRUST MF Closed and MF Open 33739E108   675 39 SH   SOLE   0 0 39
FIRST TRUST MF Closed and MF Open 33739Q705   967 18 SH   SOLE   0 0 18
GLOBAL X MF Closed and MF Open 37954Y343   627 13 SH   SOLE   0 0 13
HOME DEPOT Common Stock 437076102   1,151 3 SH   SOLE   0 0 3
ILLUMINA INC Common Stock 452327109   275 2 SH   SOLE   0 0 2
INDEXIQ IQ MF Closed and MF Open 45409B560   2,763 103 SH   SOLE   0 0 103
INVESCO S&P MF Closed and MF Open 46137V472   2,311 21 SH   SOLE   0 0 21
JACOBS SOLUTIONS Common Stock 46982L108   922 6 SH   SOLE   0 0 6
JPMORGAN CHASE Common Stock 46625H100   1,803 9 SH   SOLE   0 0 9
MCDONALDS CORP Common Stock 580135101   1,128 4 SH   SOLE   0 0 4
META PLATFORMS Common Stock 30303M102   1,457 3 SH   SOLE   0 0 3
MICROSOFT CORP Common Stock 594918104   1,683 4 SH   SOLE   0 0 4
PROSHARES TR MF Closed and MF Open 74348A145   897 18 SH   SOLE   0 0 18
SCHWAB US MF Closed and MF Open 808524201   2,358 38 SH   SOLE   0 0 38
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   886 11 SH   SOLE   0 0 11
VANGUARD REAL MF Closed and MF Open 922908553   432 5 SH   SOLE   0 0 5
VANGUARD SMALL MF Closed and MF Open 922908751   2,972 13 SH   SOLE   0 0 13
VANGUARD TOTAL MF Closed and MF Open 921937835   2,687 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS Common Stock 92343V104   629 15 SH   SOLE   0 0 15
WALMART INC Common Stock 931142103   1,083 18 SH   SOLE   0 0 18
WALT DISNEY Common Stock 254687106   734 6 SH   SOLE   0 0 6
X TRACKERS MF Closed and MF Open 233051432   643 18 SH   SOLE   0 0 18
YUM CHINA Common Stock 98850P109   557 14 SH   SOLE   0 0 14
ABBOTT LABORATORIES Common Stock 002824100   7,268 63 SH   SOLE   0 0 63
ALPHABET INC Common Stock 02079K305   18,263 121 SH   SOLE   0 0 121
AMAZON COM Common Stock 023135106   11,184 62 SH   SOLE   0 0 62
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   921 25 SH   SOLE   0 0 25
APPLE INC Common Stock 037833100   33,226 193 SH   SOLE   0 0 193
CANADIAN PACIFIC Common Stock 13646K108   266 3 SH   SOLE   0 0 3
CISCO SYSTEMS Common Stock 17275R102   4,643 93 SH   SOLE   0 0 93
CITIGROUP INC Common Stock 172967424   6,280 99 SH   SOLE   0 0 99
COCA COLA COMPANY Common Stock 191216100   7,266 118 SH   SOLE   0 0 118
DUKE ENERGY Common Stock 26441C204   899 9 SH   SOLE   0 0 9
ELI LILLY Common Stock 532457108   8,572 11 SH   SOLE   0 0 11
EXCHANGE TRADED MF Closed and MF Open 301505707   704 12 SH   SOLE   0 0 12
FERRARI NV Common Stock N3167Y103   4,795 11 SH   SOLE   0 0 11
FIRST TRUST MF Closed and MF Open 336920103   4,981 47 SH   SOLE   0 0 47
FIRST TRUST MF Closed and MF Open 33739E108   4,098 236 SH   SOLE   0 0 236
FIRST TRUST MF Closed and MF Open 33739Q705   3,634 67 SH   SOLE   0 0 67
GLOBAL X MF Closed and MF Open 37954Y343   2,350 48 SH   SOLE   0 0 48
HOME DEPOT Common Stock 437076102   10,546 27 SH   SOLE   0 0 27
ILLUMINA INC Common Stock 452327109   1,236 9 SH   SOLE   0 0 9
INDEXIQ IQ MF Closed and MF Open 45409B560   20,830 776 SH   SOLE   0 0 776
INVESCO S&P MF Closed and MF Open 46137V472   13,411 121 SH   SOLE   0 0 121
INVESCO S&P MF Closed and MF Open 46138E149   7,749 177 SH   SOLE   0 0 177
JACOBS SOLUTIONS Common Stock 46982L108   2,938 19 SH   SOLE   0 0 19
JPMORGAN CHASE Common Stock 46625H100   11,033 55 SH   SOLE   0 0 55
MANCHESTER UTD Common Stock G5784H106   2,359 169 SH   SOLE   0 0 169
MCDONALDS CORP Common Stock 580135101   6,919 24 SH   SOLE   0 0 24
META PLATFORMS Common Stock 30303M102   9,721 20 SH   SOLE   0 0 20
MICROSOFT CORP Common Stock 594918104   7,193 17 SH   SOLE   0 0 17
PFIZER INC Common Stock 717081103   3,006 108 SH   SOLE   0 0 108
PROSHARES TR MF Closed and MF Open 74348A145   800 16 SH   SOLE   0 0 16
ROYAL CARIBBEAN Common Stock V7780T103   13,901 100 SH   SOLE   0 0 100
SCHWAB US MF Closed and MF Open 808524201   30,421 490 SH   SOLE   0 0 490
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   5,727 71 SH   SOLE   0 0 71
VANGUARD REAL MF Closed and MF Open 922908553   6,850 79 SH   SOLE   0 0 79
VANGUARD SMALL MF Closed and MF Open 922908751   17,417 76 SH   SOLE   0 0 76
VANGUARD TOTAL MF Closed and MF Open 921937835   17,724 244 SH   SOLE   0 0 244
VERIZON COMMUNICATIONS Common Stock 92343V104   3,495 83 SH   SOLE   0 0 83
VIATRIS INC Common Stock 92556V106   148 12 SH   SOLE   0 0 12
WALMART INC Common Stock 931142103   8,908 148 SH   SOLE   0 0 148
WALT DISNEY Common Stock 254687106   4,911 40 SH   SOLE   0 0 40
X TRACKERS MF Closed and MF Open 233051432   4,260 119 SH   SOLE   0 0 119
YUM CHINA Common Stock 98850P109   5,584 140 SH   SOLE   0 0 140
FIRST TRUST MF Closed and MF Open 33739E108   856 49 SH   SOLE   0 0 49
INVESCO S&P MF Closed and MF Open 46137V472   1,663 15 SH   SOLE   0 0 15
SCHWAB US MF Closed and MF Open 808524607   1,949 39 SH   SOLE   0 0 39
VANGUARD TOTAL MF Closed and MF Open 921909768   1,436 23 SH   SOLE   0 0 23
VANGUARD TOTAL MF Closed and MF Open 921937835   3,128 43 SH   SOLE   0 0 43
VANGUARD VALUE MF Closed and MF Open 922908744   2,006 12 SH   SOLE   0 0 12
ALPHABET INC Common Stock 02079K305   1,057 7 SH   SOLE   0 0 7
AMAZON COM Common Stock 023135106   2,886 16 SH   SOLE   0 0 16
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   3,243 89 SH   SOLE   0 0 89
APPLE INC Common Stock 037833100   1,715 10 SH   SOLE   0 0 10
CANADIAN PACIFIC Common Stock 13646K108   1,323 15 SH   SOLE   0 0 15
COCA COLA COMPANY Common Stock 191216100   2,631 43 SH   SOLE   0 0 43
DUKE ENERGY Common Stock 26441C204   2,418 25 SH   SOLE   0 0 25
ELI LILLY Common Stock 532457108   1,556 2 SH   SOLE   0 0 2
EXCHANGE TRADED MF Closed and MF Open 301505707   1,876 32 SH   SOLE   0 0 32
FERRARI NV Common Stock N3167Y103   3,052 7 SH   SOLE   0 0 7
FIRST TRUST MF Closed and MF Open 33739E108   1,472 85 SH   SOLE   0 0 85
FIRST TRUST MF Closed and MF Open 33739Q705   2,310 43 SH   SOLE   0 0 43
GLOBAL X MF Closed and MF Open 37954Y343   1,495 31 SH   SOLE   0 0 31
HOME DEPOT Common Stock 437076102   2,685 7 SH   SOLE   0 0 7
ILLUMINA INC Common Stock 452327109   961 7 SH   SOLE   0 0 7
INDEXIQ IQ MF Closed and MF Open 45409B560   5,715 213 SH   SOLE   0 0 213
INVESCO S&P MF Closed and MF Open 46137V472   4,952 45 SH   SOLE   0 0 45
JACOBS SOLUTIONS Common Stock 46982L108   2,921 19 SH   SOLE   0 0 19
JPMORGAN CHASE Common Stock 46625H100   4,807 24 SH   SOLE   0 0 24
MCDONALDS CORP Common Stock 580135101   1,974 7 SH   SOLE   0 0 7
META PLATFORMS Common Stock 30303M102   4,856 10 SH   SOLE   0 0 10
MICROSOFT CORP Common Stock 594918104   2,524 6 SH   SOLE   0 0 6
PROSHARES TR MF Closed and MF Open 74348A145   2,192 44 SH   SOLE   0 0 44
SCHWAB US MF Closed and MF Open 808524201   4,717 76 SH   SOLE   0 0 76
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   1,932 24 SH   SOLE   0 0 24
VANGUARD REAL MF Closed and MF Open 922908553   778 9 SH   SOLE   0 0 9
VANGUARD SMALL MF Closed and MF Open 922908751   6,858 30 SH   SOLE   0 0 30
VANGUARD TOTAL MF Closed and MF Open 921937835   5,593 77 SH   SOLE   0 0 77
WALMART INC Common Stock 931142103   3,249 54 SH   SOLE   0 0 54
WALT DISNEY Common Stock 254687106   2,447 20 SH   SOLE   0 0 20
X TRACKERS MF Closed and MF Open 233051432   1,428 40 SH   SOLE   0 0 40
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   516 14 SH   SOLE   0 0 14
APPLE INC Common Stock 037833100   516 3 SH   SOLE   0 0 3
CANADIAN PACIFIC Common Stock 13646K108   266 3 SH   SOLE   0 0 3
COCA COLA COMPANY Common Stock 191216100   564 9 SH   SOLE   0 0 9
DUKE ENERGY Common Stock 26441C204   499 5 SH   SOLE   0 0 5
EXCHANGE TRADED MF Closed and MF Open 301505707   352 6 SH   SOLE   0 0 6
FERRARI NV Common Stock N3167Y103   436 1 SH   SOLE   0 0 1
FIRST TRUST MF Closed and MF Open 33739E108   310 17 SH   SOLE   0 0 17
FIRST TRUST MF Closed and MF Open 33739Q705   519 9 SH   SOLE   0 0 9
GLOBAL X MF Closed and MF Open 37954Y343   307 6 SH   SOLE   0 0 6
HOME DEPOT Common Stock 437076102   781 2 SH   SOLE   0 0 2
ILLUMINA INC Common Stock 452327109   137 1 SH   SOLE   0 0 1
INDEXIQ IQ MF Closed and MF Open 45409B560   1,151 42 SH   SOLE   0 0 42
INVESCO S&P MF Closed and MF Open 46137V472   998 9 SH   SOLE   0 0 9
JACOBS SOLUTIONS Common Stock 46982L108   619 4 SH   SOLE   0 0 4
JPMORGAN CHASE Common Stock 46625H100   817 4 SH   SOLE   0 0 4
MCDONALDS CORP Common Stock 580135101   577 2 SH   SOLE   0 0 2
META PLATFORMS Common Stock 30303M102   972 2 SH   SOLE   0 0 2
MICROSOFT CORP Common Stock 594918104   846 2 SH   SOLE   0 0 2
PROSHARES TR MF Closed and MF Open 74348A145   450 9 SH   SOLE   0 0 9
SCHWAB US MF Closed and MF Open 808524201   882 14 SH   SOLE   0 0 14
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   415 5 SH   SOLE   0 0 5
VANGUARD REAL MF Closed and MF Open 922908553   180 2 SH   SOLE   0 0 2
VANGUARD SMALL MF Closed and MF Open 922908751   1,161 5 SH   SOLE   0 0 5
VANGUARD TOTAL MF Closed and MF Open 921937835   1,117 15 SH   SOLE   0 0 15
WALMART INC Common Stock 931142103   546 9 SH   SOLE   0 0 9
WALT DISNEY Common Stock 254687106   368 3 SH   SOLE   0 0 3
X TRACKERS MF Closed and MF Open 233051432   299 8 SH   SOLE   0 0 8
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   442 12 SH   SOLE   0 0 12
APPLE INC Common Stock 037833100   1,033 6 SH   SOLE   0 0 6
COCA COLA COMPANY Common Stock 191216100   564 9 SH   SOLE   0 0 9
DUKE ENERGY Common Stock 26441C204   499 5 SH   SOLE   0 0 5
ELI LILLY Common Stock 532457108   780 1 SH   SOLE   0 0 1
EXCHANGE TRADED MF Closed and MF Open 301505707   763 13 SH   SOLE   0 0 13
FERRARI NV Common Stock N3167Y103   436 1 SH   SOLE   0 0 1
FIRST TRUST MF Closed and MF Open 33739E108   1,657 95 SH   SOLE   0 0 95
FIRST TRUST MF Closed and MF Open 33739Q705   577 10 SH   SOLE   0 0 10
GLOBAL X MF Closed and MF Open 37954Y343   409 8 SH   SOLE   0 0 8
HOME DEPOT Common Stock 437076102   781 2 SH   SOLE   0 0 2
ILLUMINA INC Common Stock 452327109   137 1 SH   SOLE   0 0 1
INDEXIQ IQ MF Closed and MF Open 45409B560   1,727 64 SH   SOLE   0 0 64
INVESCO S&P MF Closed and MF Open 46137V472   1,552 14 SH   SOLE   0 0 14
JACOBS SOLUTIONS Common Stock 46982L108   309 2 SH   SOLE   0 0 2
JPMORGAN CHASE Common Stock 46625H100   817 4 SH   SOLE   0 0 4
MCDONALDS CORP Common Stock 580135101   574 2 SH   SOLE   0 0 2
META PLATFORMS Common Stock 30303M102   972 2 SH   SOLE   0 0 2
MICROSOFT CORP Common Stock 594918104   1,269 3 SH   SOLE   0 0 3
PROSHARES TR MF Closed and MF Open 74348A145   600 12 SH   SOLE   0 0 12
SCHWAB US MF Closed and MF Open 808524201   1,512 24 SH   SOLE   0 0 24
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   2,158 26 SH   SOLE   0 0 26
VANGUARD REAL MF Closed and MF Open 922908553   361 4 SH   SOLE   0 0 4
VANGUARD SMALL MF Closed and MF Open 922908751   1,626 7 SH   SOLE   0 0 7
VANGUARD TOTAL MF Closed and MF Open 921937835   6,479 89 SH   SOLE   0 0 89
VERIZON COMMUNICATIONS Common Stock 92343V104   354 8 SH   SOLE   0 0 8
WALMART INC Common Stock 931142103   727 12 SH   SOLE   0 0 12
WALT DISNEY Common Stock 254687106   246 2 SH   SOLE   0 0 2
X TRACKERS MF Closed and MF Open 233051432   1,607 45 SH   SOLE   0 0 45
YUM CHINA Common Stock 98850P109   321 8 SH   SOLE   0 0 8
ABBOTT LABORATORIES Common Stock 002824100   4,631 40 SH   SOLE   0 0 40
ALPHABET INC Common Stock 02079K305   8,603 57 SH   SOLE   0 0 57
AMAZON COM Common Stock 023135106   6,854 38 SH   SOLE   0 0 38
APPLE INC Common Stock 037833100   9,813 57 SH   SOLE   0 0 57
COCA COLA COMPANY Common Stock 191216100   5,387 88 SH   SOLE   0 0 88
DUKE ENERGY Common Stock 26441C204   4,500 46 SH   SOLE   0 0 46
ELI LILLY Common Stock 532457108   7,793 10 SH   SOLE   0 0 10
EXCHANGE TRADED MF Closed and MF Open 301505707   4,224 72 SH   SOLE   0 0 72
FIRST TRUST MF Closed and MF Open 33739E108   15,407 889 SH   SOLE   0 0 889
FIRST TRUST MF Closed and MF Open 33739Q705   4,729 88 SH   SOLE   0 0 88
GLOBAL X MF Closed and MF Open 37954Y343   3,423 70 SH   SOLE   0 0 70
HOME DEPOT Common Stock 437076102   5,859 15 SH   SOLE   0 0 15
INDEXIQ IQ MF Closed and MF Open 45409B560   16,198 603 SH   SOLE   0 0 603
INVESCO S&P MF Closed and MF Open 46137V472   13,411 121 SH   SOLE   0 0 121
JPMORGAN CHASE Common Stock 46625H100   6,768 33 SH   SOLE   0 0 33
MCDONALDS CORP Common Stock 580135101   5,736 20 SH   SOLE   0 0 20
META PLATFORMS Common Stock 30303M102   9,721 20 SH   SOLE   0 0 20
MICROSOFT CORP Common Stock 594918104   9,733 23 SH   SOLE   0 0 23
PROSHARES TR MF Closed and MF Open 74348A145   5,551 111 SH   SOLE   0 0 111
ROYAL CARIBBEAN Common Stock V7780T103   5,004 36 SH   SOLE   0 0 36
SCHWAB US MF Closed and MF Open 808524201   14,423 232 SH   SOLE   0 0 232
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   30,048 373 SH   SOLE   0 0 373
VANGUARD REAL MF Closed and MF Open 922908553   2,974 34 SH   SOLE   0 0 34
VANGUARD SMALL MF Closed and MF Open 922908751   16,255 71 SH   SOLE   0 0 71
VANGUARD TOTAL MF Closed and MF Open 921937835   60,695 835 SH   SOLE   0 0 835
VERIZON COMMUNICATIONS Common Stock 92343V104   3,540 84 SH   SOLE   0 0 84
WALMART INC Common Stock 931142103   5,999 99 SH   SOLE   0 0 99
X TRACKERS MF Closed and MF Open 233051432   15,360 430 SH   SOLE   0 0 430
YUM CHINA Common Stock 98850P109   2,933 73 SH   SOLE   0 0 73
ALPHABET INC Common Stock 02079K305   6,037 40 SH   SOLE   0 0 40
AMAZON COM Common Stock 023135106   10,823 60 SH   SOLE   0 0 60
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   5,502 151 SH   SOLE   0 0 151
APPLE INC Common Stock 037833100   9,603 56 SH   SOLE   0 0 56
COCA COLA COMPANY Common Stock 191216100   11,318 185 SH   SOLE   0 0 185
DUKE ENERGY Common Stock 26441C204   6,286 65 SH   SOLE   0 0 65
EXCHANGE TRADED MF Closed and MF Open 301505707   5,278 90 SH   SOLE   0 0 90
FERRARI NV Common Stock N3167Y103   3,488 8 SH   SOLE   0 0 8
FIRST TRUST MF Closed and MF Open 33739E108   4,884 282 SH   SOLE   0 0 282
FIRST TRUST MF Closed and MF Open 33739Q705   8,271 154 SH   SOLE   0 0 154
GLOBAL X MF Closed and MF Open 37954Y343   4,099 85 SH   SOLE   0 0 85
HOME DEPOT Common Stock 437076102   10,357 27 SH   SOLE   0 0 27
ILLUMINA INC Common Stock 452327109   2,197 16 SH   SOLE   0 0 16
INDEXIQ IQ MF Closed and MF Open 45409B560   19,559 729 SH   SOLE   0 0 729
INVESCO S&P MF Closed and MF Open 46137V472   16,728 152 SH   SOLE   0 0 152
JACOBS SOLUTIONS Common Stock 46982L108   9,378 61 SH   SOLE   0 0 61
JPMORGAN CHASE Common Stock 46625H100   11,818 59 SH   SOLE   0 0 59
MCDONALDS CORP Common Stock 580135101   10,150 36 SH   SOLE   0 0 36
META PLATFORMS Common Stock 30303M102   10,683 22 SH   SOLE   0 0 22
MICROSOFT CORP Common Stock 594918104   11,359 27 SH   SOLE   0 0 27
PROSHARES TR MF Closed and MF Open 74348A145   6,127 123 SH   SOLE   0 0 123
SCHWAB US MF Closed and MF Open 808524201   16,011 258 SH   SOLE   0 0 258
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   6,038 75 SH   SOLE   0 0 75
VANGUARD REAL MF Closed and MF Open 922908553   3,200 37 SH   SOLE   0 0 37
VANGUARD SMALL MF Closed and MF Open 922908751   20,116 88 SH   SOLE   0 0 88
VANGUARD TOTAL MF Closed and MF Open 921937835   19,610 270 SH   SOLE   0 0 270
VERIZON COMMUNICATIONS Common Stock 92343V104   5,329 127 SH   SOLE   0 0 127
WALMART INC Common Stock 931142103   8,123 135 SH   SOLE   0 0 135
WALT DISNEY Common Stock 254687106   4,772 39 SH   SOLE   0 0 39
X TRACKERS MF Closed and MF Open 233051432   4,892 137 SH   SOLE   0 0 137
YUM CHINA Common Stock 98850P109   4,536 114 SH   SOLE   0 0 114
ZOETIS INC Common Stock 98978V103   6,768 40 SH   SOLE   0 0 40
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   36 1 SH   SOLE   0 0 1
CISCO SYSTEMS Common Stock 17275R102   499 10 SH   SOLE   0 0 10
COCA COLA COMPANY Common Stock 191216100   857 14 SH   SOLE   0 0 14
FIRST TRUST MF Closed and MF Open 336920103   529 5 SH   SOLE   0 0 5
FIRST TRUST MF Closed and MF Open 33739E108   502 29 SH   SOLE   0 0 29
GLOBAL X MF Closed and MF Open 37954Y343   48 1 SH   SOLE   0 0 1
ILLUMINA INC Common Stock 452327109   137 1 SH   SOLE   0 0 1
INDEXIQ IQ MF Closed and MF Open 45409B560   2,334 87 SH   SOLE   0 0 87
INVESCO S&P MF Closed and MF Open 46137V472   1,761 16 SH   SOLE   0 0 16
INVESCO S&P MF Closed and MF Open 46138E149   1,050 24 SH   SOLE   0 0 24
JACOBS SOLUTIONS Common Stock 46982L108   154 1 SH   SOLE   0 0 1
MCDONALDS CORP Common Stock 580135101   564 2 SH   SOLE   0 0 2
META PLATFORMS Common Stock 30303M102   971 2 SH   SOLE   0 0 2
MGM RESORTS Common Stock 552953101   897 19 SH   SOLE   0 0 19
MICROSOFT CORP Common Stock 594918104   421 1 SH   SOLE   0 0 1
PFIZER INC Common Stock 717081103   333 12 SH   SOLE   0 0 12
ROYAL CARIBBEAN Common Stock V7780T103   2,641 19 SH   SOLE   0 0 19
SCHWAB US MF Closed and MF Open 808524201   3,848 62 SH   SOLE   0 0 62
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   564 7 SH   SOLE   0 0 7
VANGUARD REAL MF Closed and MF Open 922908553   778 9 SH   SOLE   0 0 9
VANGUARD SMALL MF Closed and MF Open 922908751   1,829 8 SH   SOLE   0 0 8
VANGUARD TOTAL MF Closed and MF Open 921937835   2,106 29 SH   SOLE   0 0 29
VERIZON COMMUNICATIONS Common Stock 92343V104   378 9 SH   SOLE   0 0 9
VIATRIS INC Common Stock 92556V106   12 1 SH   SOLE   0 0 1
WALT DISNEY Common Stock 254687106   489 4 SH   SOLE   0 0 4
X TRACKERS MF Closed and MF Open 233051432   464 13 SH   SOLE   0 0 13
FIRST TRUST MF Closed and MF Open 33739E108   139 8 SH   SOLE   0 0 8
INVESCO S&P MF Closed and MF Open 46137V472   330 3 SH   SOLE   0 0 3
SCHWAB US MF Closed and MF Open 808524607   345 7 SH   SOLE   0 0 7
VANGUARD TOTAL MF Closed and MF Open 921909768   241 4 SH   SOLE   0 0 4
VANGUARD TOTAL MF Closed and MF Open 921937835   508 7 SH   SOLE   0 0 7
VANGUARD VALUE MF Closed and MF Open 922908744   326 2 SH   SOLE   0 0 2
ABBOTT LABORATORIES Common Stock 002824100   14,421 126 SH   SOLE   0 0 126
AMAZON COM Common Stock 023135106   39,684 220 SH   SOLE   0 0 220
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   921 25 SH   SOLE   0 0 25
CAMPING WORLD Common Stock 13462K109   8,668 311 SH   SOLE   0 0 311
CANADIAN PACIFIC Common Stock 13646K108   1,418 16 SH   SOLE   0 0 16
CISCO SYSTEMS Common Stock 17275R102   10,205 204 SH   SOLE   0 0 204
ELI LILLY Common Stock 532457108   30,391 39 SH   SOLE   0 0 39
FERRARI NV Common Stock N3167Y103   1,744 4 SH   SOLE   0 0 4
HONEYWELL INTL Common Stock 438516106   18,778 91 SH   SOLE   0 0 91
JACOBS SOLUTIONS Common Stock 46982L108   4,175 27 SH   SOLE   0 0 27
PROSHARES TR MF Closed and MF Open 74348A145   3,101 62 SH   SOLE   0 0 62
SHELL PLC Common Stock 780259305   9,466 141 SH   SOLE   0 0 141
STRYKER CORP Common Stock 863667101   18,034 50 SH   SOLE   0 0 50
TESLA INC Common Stock 88160R101   1,582 9 SH   SOLE   0 0 9
UNITED PARCEL Common Stock 911312106   11,185 75 SH   SOLE   0 0 75
WALT DISNEY Common Stock 254687106   15,346 125 SH   SOLE   0 0 125
ABBOTT LABORATORIES Common Stock 002824100   5,307 46 SH   SOLE   0 0 46
ALPHABET INC Common Stock 02079K305   12,074 80 SH   SOLE   0 0 80
AMAZON COM Common Stock 023135106   7,396 41 SH   SOLE   0 0 41
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   885 24 SH   SOLE   0 0 24
APPLE INC Common Stock 037833100   24,102 140 SH   SOLE   0 0 140
CANADIAN PACIFIC Common Stock 13646K108   177 2 SH   SOLE   0 0 2
CISCO SYSTEMS Common Stock 17275R102   3,418 68 SH   SOLE   0 0 68
CITIGROUP INC Common Stock 172967424   4,644 73 SH   SOLE   0 0 73
COCA COLA COMPANY Common Stock 191216100   5,324 87 SH   SOLE   0 0 87
DUKE ENERGY Common Stock 26441C204   599 6 SH   SOLE   0 0 6
ELI LILLY Common Stock 532457108   6,234 8 SH   SOLE   0 0 8
EXCHANGE TRADED MF Closed and MF Open 301505707   704 12 SH   SOLE   0 0 12
FERRARI NV Common Stock N3167Y103   3,488 8 SH   SOLE   0 0 8
FIRST TRUST MF Closed and MF Open 336920103   3,602 34 SH   SOLE   0 0 34
FIRST TRUST MF Closed and MF Open 33739E108   13,513 780 SH   SOLE   0 0 780
FIRST TRUST MF Closed and MF Open 33739Q705   2,711 50 SH   SOLE   0 0 50
GLOBAL X MF Closed and MF Open 37954Y343   1,890 39 SH   SOLE   0 0 39
HOME DEPOT Common Stock 437076102   7,422 19 SH   SOLE   0 0 19
ILLUMINA INC Common Stock 452327109   961 7 SH   SOLE   0 0 7
INDEXIQ IQ MF Closed and MF Open 45409B560   17,569 654 SH   SOLE   0 0 654
INVESCO S&P MF Closed and MF Open 46137V472   11,527 104 SH   SOLE   0 0 104
INVESCO S&P MF Closed and MF Open 46138E149   6,567 150 SH   SOLE   0 0 150
JACOBS SOLUTIONS Common Stock 46982L108   2,010 13 SH   SOLE   0 0 13
JPMORGAN CHASE Common Stock 46625H100   8,173 40 SH   SOLE   0 0 40
MANCHESTER UTD Common Stock G5784H106   2,694 193 SH   SOLE   0 0 193
MCDONALDS CORP Common Stock 580135101   5,190 18 SH   SOLE   0 0 18
META PLATFORMS Common Stock 30303M102   6,805 14 SH   SOLE   0 0 14
MICROSOFT CORP Common Stock 594918104   5,501 13 SH   SOLE   0 0 13
PFIZER INC Common Stock 717081103   2,226 80 SH   SOLE   0 0 80
PROSHARES TR MF Closed and MF Open 74348A145   900 18 SH   SOLE   0 0 18
ROYAL CARIBBEAN Common Stock V7780T103   13,901 100 SH   SOLE   0 0 100
SCHWAB US MF Closed and MF Open 808524201   25,886 417 SH   SOLE   0 0 417
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   18,677 231 SH   SOLE   0 0 231
VANGUARD REAL MF Closed and MF Open 922908553   5,768 66 SH   SOLE   0 0 66
VANGUARD SMALL MF Closed and MF Open 922908751   14,630 64 SH   SOLE   0 0 64
VANGUARD TOTAL MF Closed and MF Open 921937835   57,716 794 SH   SOLE   0 0 794
VERIZON COMMUNICATIONS Common Stock 92343V104   2,566 61 SH   SOLE   0 0 61
VIATRIS INC Common Stock 92556V106   111 9 SH   SOLE   0 0 9
WALMART INC Common Stock 931142103   6,363 105 SH   SOLE   0 0 105
WALT DISNEY Common Stock 254687106   3,683 30 SH   SOLE   0 0 30
X TRACKERS MF Closed and MF Open 233051432   13,902 389 SH   SOLE   0 0 389
YUM CHINA Common Stock 98850P109   4,098 102 SH   SOLE   0 0 102
APPLE INC Common Stock 037833100   857 5 SH   SOLE   0 0 5
CANADIAN PACIFIC Common Stock 13646K108   265 3 SH   SOLE   0 0 3
COCA COLA COMPANY Common Stock 191216100   795 13 SH   SOLE   0 0 13
DUKE ENERGY Common Stock 26441C204   580 6 SH   SOLE   0 0 6
EXCHANGE TRADED MF Closed and MF Open 301505707   469 8 SH   SOLE   0 0 8
FIRST TRUST MF Closed and MF Open 33739E108   1,749 101 SH   SOLE   0 0 101
FIRST TRUST MF Closed and MF Open 33739Q705   591 11 SH   SOLE   0 0 11
GLOBAL X MF Closed and MF Open 37954Y343   434 9 SH   SOLE   0 0 9
HOME DEPOT Common Stock 437076102   767 2 SH   SOLE   0 0 2
ILLUMINA INC Common Stock 452327109   275 2 SH   SOLE   0 0 2
INDEXIQ IQ MF Closed and MF Open 45409B560   1,744 65 SH   SOLE   0 0 65
INVESCO S&P MF Closed and MF Open 46137V472   1,431 13 SH   SOLE   0 0 13
JACOBS SOLUTIONS Common Stock 46982L108   769 5 SH   SOLE   0 0 5
JPMORGAN CHASE Common Stock 46625H100   1,002 5 SH   SOLE   0 0 5
MCDONALDS CORP Common Stock 580135101   564 2 SH   SOLE   0 0 2
META PLATFORMS Common Stock 30303M102   971 2 SH   SOLE   0 0 2
MICROSOFT CORP Common Stock 594918104   841 2 SH   SOLE   0 0 2
SCHWAB US MF Closed and MF Open 808524201   1,489 24 SH   SOLE   0 0 24
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   2,093 26 SH   SOLE   0 0 26
VANGUARD REAL MF Closed and MF Open 922908553   259 3 SH   SOLE   0 0 3
VANGUARD SMALL MF Closed and MF Open 922908751   1,829 8 SH   SOLE   0 0 8
VANGUARD TOTAL MF Closed and MF Open 921937835   6,972 96 SH   SOLE   0 0 96
WALMART INC Common Stock 931142103   722 12 SH   SOLE   0 0 12
WALT DISNEY Common Stock 254687106   489 4 SH   SOLE   0 0 4
X TRACKERS MF Closed and MF Open 233051432   1,678 47 SH   SOLE   0 0 47
ABBOTT LABORATORIES Common Stock 002824100   29,893 263 SH   SOLE   0 0 263
AEROVIRONMENT INC Common Stock 008073108   15,328 100 SH   SOLE   0 0 100
ALPHABET INC Common Stock 02079K305   75,465 500 SH   SOLE   0 0 500
AMAZON COM Common Stock 023135106   50,506 280 SH   SOLE   0 0 280
APPLE INC Common Stock 037833100   138,556 808 SH   SOLE   0 0 808
CISCO SYSTEMS Common Stock 17275R102   18,866 378 SH   SOLE   0 0 378
COCA COLA COMPANY Common Stock 191216100   29,611 484 SH   SOLE   0 0 484
DUKE ENERGY Common Stock 26441C204   4,062 42 SH   SOLE   0 0 42
ELI LILLY Common Stock 532457108   35,008 45 SH   SOLE   0 0 45
EXCHANGE TRADED MF Closed and MF Open 301505707   6,450 110 SH   SOLE   0 0 110
FERRARI NV Common Stock N3167Y103   2,616 6 SH   SOLE   0 0 6
FIRST TRUST MF Closed and MF Open 336920103   19,679 186 SH   SOLE   0 0 186
FIRST TRUST MF Closed and MF Open 33739E108   16,298 941 SH   SOLE   0 0 941
FIRST TRUST MF Closed and MF Open 33739Q705   14,287 266 SH   SOLE   0 0 266
GLOBAL X MF Closed and MF Open 37954Y343   9,162 190 SH   SOLE   0 0 190
HOME DEPOT Common Stock 437076102   44,881 117 SH   SOLE   0 0 117
ILLUMINA INC Common Stock 452327109   6,179 45 SH   SOLE   0 0 45
INDEXIQ IQ MF Closed and MF Open 45409B560   79,953 2,980 SH   SOLE   0 0 2,980
INVESCO S&P MF Closed and MF Open 46137V472   56,236 511 SH   SOLE   0 0 511
INVESCO S&P MF Closed and MF Open 46138E149   34,773 795 SH   SOLE   0 0 795
JPMORGAN CHASE Common Stock 46625H100   41,662 208 SH   SOLE   0 0 208
MCDONALDS CORP Common Stock 580135101   29,323 104 SH   SOLE   0 0 104
META PLATFORMS Common Stock 30303M102   46,130 95 SH   SOLE   0 0 95
MICROSOFT CORP Common Stock 594918104   32,816 78 SH   SOLE   0 0 78
PFIZER INC Common Stock 717081103   12,737 459 SH   SOLE   0 0 459
PROSHARES TR MF Closed and MF Open 74348A145   4,084 82 SH   SOLE   0 0 82
SCHWAB US MF Closed and MF Open 808524201   125,485 2,022 SH   SOLE   0 0 2,022
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   22,865 284 SH   SOLE   0 0 284
VANGUARD REAL MF Closed and MF Open 922908553   29,317 339 SH   SOLE   0 0 339
VANGUARD SMALL MF Closed and MF Open 922908751   71,091 311 SH   SOLE   0 0 311
VANGUARD TOTAL MF Closed and MF Open 921937835   70,233 967 SH   SOLE   0 0 967
VERIZON COMMUNICATIONS Common Stock 92343V104   15,106 360 SH   SOLE   0 0 360
VIATRIS INC Common Stock 92556V106   669 56 SH   SOLE   0 0 56
WALMART INC Common Stock 931142103   36,102 600 SH   SOLE   0 0 600
WALT DISNEY Common Stock 254687106   19,578 160 SH   SOLE   0 0 160
X TRACKERS MF Closed and MF Open 233051432   16,427 460 SH   SOLE   0 0 460
YUM CHINA Common Stock 98850P109   22,442 564 SH   SOLE   0 0 564
ISHARES CORE MF Closed and MF Open 46434V613   937 20 SH   SOLE   0 0 20
SCHWAB US MF Closed and MF Open 808524102   3,594 58 SH   SOLE   0 0 58
VANGUARD TOTAL MF Closed and MF Open 921909768   2,061 34 SH   SOLE   0 0 34
ABBOTT LABORATORIES Common Stock 002824100   341 3 SH   SOLE   0 0 3
ALPHABET INC Common Stock 02079K107   9,136 60 SH   SOLE   0 0 60
ALPHABET INC Common Stock 02079K305   9,056 60 SH   SOLE   0 0 60
AMAZON COM Common Stock 023135106   14,430 80 SH   SOLE   0 0 80
APPLE INC Common Stock 037833100   67,220 392 SH   SOLE   0 0 392
COCA COLA COMPANY Common Stock 191216100   245 4 SH   SOLE   0 0 4
COSTCO WHOLESALE Common Stock 22160K105   3,663 5 SH   SOLE   0 0 5
CSX CORP Common Stock 126408103   9,898 267 SH   SOLE   0 0 267
FIRST TRUST MF Closed and MF Open 336920103   10,792 102 SH   SOLE   0 0 102
FIRST TRUST MF Closed and MF Open 33739E108   4,572 264 SH   SOLE   0 0 264
FIRST TRUST MF Closed and MF Open 33739Q705   161 3 SH   SOLE   0 0 3
GLOBAL X MF Closed and MF Open 37954Y343   1,013 21 SH   SOLE   0 0 21
HOME DEPOT Common Stock 437076102   384 1 SH   SOLE   0 0 1
INDEXIQ IQ MF Closed and MF Open 45409B560   11,993 447 SH   SOLE   0 0 447
INVESCO S&P MF Closed and MF Open 46137V472   9,574 87 SH   SOLE   0 0 87
INVESCO S&P MF Closed and MF Open 46138E149   262 6 SH   SOLE   0 0 6
JOHNSON & JOHNSON Common Stock 478160104   4,429 28 SH   SOLE   0 0 28
JPMORGAN CHASE Common Stock 46625H100   8,813 44 SH   SOLE   0 0 44
MCDONALDS CORP Common Stock 580135101   7,049 25 SH   SOLE   0 0 25
METLIFE INC Common Stock 59156R108   3,557 48 SH   SOLE   0 0 48
MICROSOFT CORP Common Stock 594918104   28,609 68 SH   SOLE   0 0 68
PFIZER INC Common Stock 717081103   2,276 82 SH   SOLE   0 0 82
SCHWAB US MF Closed and MF Open 808524201   496 8 SH   SOLE   0 0 8
SCHWAB US MF Closed and MF Open 808524607   8,863 180 SH   SOLE   0 0 180
VANGUARD GROWTH MF Closed and MF Open 922908736   4,819 14 SH   SOLE   0 0 14
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   1,449 18 SH   SOLE   0 0 18
VANGUARD REAL MF Closed and MF Open 922908553   6,572 76 SH   SOLE   0 0 76
VANGUARD SMALL MF Closed and MF Open 922908751   15,544 68 SH   SOLE   0 0 68
VANGUARD TOTAL MF Closed and MF Open 921937835   12,783 176 SH   SOLE   0 0 176
VANGUARD VALUE MF Closed and MF Open 922908744   38,598 237 SH   SOLE   0 0 237
WALMART INC Common Stock 931142103   5,596 93 SH   SOLE   0 0 93
X TRACKERS MF Closed and MF Open 233051432   2,035 57 SH   SOLE   0 0 57
YUM CHINA Common Stock 98850P109   1,273 32 SH   SOLE   0 0 32
ALPHABET INC Common Stock 02079K305   1,509 10 SH   SOLE   0 0 10
AMAZON COM Common Stock 023135106   1,804 10 SH   SOLE   0 0 10
APPLE INC Common Stock 037833100   1,715 10 SH   SOLE   0 0 10
META PLATFORMS Common Stock 30303M102   1,457 3 SH   SOLE   0 0 3
NVIDIA CORP Common Stock 67066G104   1,807 2 SH   SOLE   0 0 2
WISDOMTREE INDIA MF Closed and MF Open 97717W422   1,089 25 SH   SOLE   0 0 25
ALPHABET INC Common Stock 02079K305   1,962 13 SH   SOLE   0 0 13
AMAZON COM Common Stock 023135106   2,706 15 SH   SOLE   0 0 15
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   2,004 55 SH   SOLE   0 0 55
APPLE INC Common Stock 037833100   514 3 SH   SOLE   0 0 3
CANADIAN PACIFIC Common Stock 13646K108   970 11 SH   SOLE   0 0 11
COCA COLA COMPANY Common Stock 191216100   1,040 17 SH   SOLE   0 0 17
DUKE ENERGY Common Stock 26441C204   1,451 15 SH   SOLE   0 0 15
EXCHANGE TRADED MF Closed and MF Open 301505707   938 16 SH   SOLE   0 0 16
FIRST TRUST MF Closed and MF Open 33739E108   3,845 222 SH   SOLE   0 0 222
FIRST TRUST MF Closed and MF Open 33739N108   12,326 240 SH   SOLE   0 0 240
FIRST TRUST MF Closed and MF Open 33739Q705   913 17 SH   SOLE   0 0 17
GLOBAL X MF Closed and MF Open 37954Y343   820 17 SH   SOLE   0 0 17
HOME DEPOT Common Stock 437076102   384 1 SH   SOLE   0 0 1
ILLUMINA INC Common Stock 452327109   137 1 SH   SOLE   0 0 1
INDEXIQ IQ MF Closed and MF Open 45409B560   3,166 118 SH   SOLE   0 0 118
INVESCO S&P MF Closed and MF Open 46137V472   2,971 27 SH   SOLE   0 0 27
JACOBS SOLUTIONS Common Stock 46982L108   1,845 12 SH   SOLE   0 0 12
JPMORGAN CHASE Common Stock 46625H100   3,005 15 SH   SOLE   0 0 15
MCDONALDS CORP Common Stock 580135101   282 1 SH   SOLE   0 0 1
META PLATFORMS Common Stock 30303M102   2,913 6 SH   SOLE   0 0 6
MICROSOFT CORP Common Stock 594918104   421 1 SH   SOLE   0 0 1
OKTA INC Common Stock 679295105   1,465 14 SH   SOLE   0 0 14
PROSHARES TR MF Closed and MF Open 74348A145   1,395 28 SH   SOLE   0 0 28
SCHWAB US MF Closed and MF Open 808524201   2,793 45 SH   SOLE   0 0 45
VANECK HIGH MF Closed and MF Open 92189H409   1,777 34 SH   SOLE   0 0 34
VANGUARD REAL MF Closed and MF Open 922908553   173 2 SH   SOLE   0 0 2
VANGUARD SMALL MF Closed and MF Open 922908751   3,657 16 SH   SOLE   0 0 16
VANGUARD TOTAL MF Closed and MF Open 921937835   3,559 49 SH   SOLE   0 0 49
WALMART INC Common Stock 931142103   1,805 30 SH   SOLE   0 0 30
WALT DISNEY Common Stock 254687106   1,591 13 SH   SOLE   0 0 13
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   737 20 SH   SOLE   0 0 20
APPLE INC Common Stock 037833100   1,203 7 SH   SOLE   0 0 7
CANADIAN PACIFIC Common Stock 13646K108   353 4 SH   SOLE   0 0 4
COCA COLA COMPANY Common Stock 191216100   987 16 SH   SOLE   0 0 16
DUKE ENERGY Common Stock 26441C204   790 8 SH   SOLE   0 0 8
ELI LILLY Common Stock 532457108   780 1 SH   SOLE   0 0 1
EXCHANGE TRADED MF Closed and MF Open 301505707   704 12 SH   SOLE   0 0 12
FERRARI NV Common Stock N3167Y103   872 2 SH   SOLE   0 0 2
FIRST TRUST MF Closed and MF Open 33739E108   517 29 SH   SOLE   0 0 29
FIRST TRUST MF Closed and MF Open 33739Q705   897 16 SH   SOLE   0 0 16
GLOBAL X MF Closed and MF Open 37954Y343   501 10 SH   SOLE   0 0 10
HOME DEPOT Common Stock 437076102   776 2 SH   SOLE   0 0 2
ILLUMINA INC Common Stock 452327109   275 2 SH   SOLE   0 0 2
INDEXIQ IQ MF Closed and MF Open 45409B560   1,895 70 SH   SOLE   0 0 70
INVESCO S&P MF Closed and MF Open 46137V472   1,657 15 SH   SOLE   0 0 15
JACOBS SOLUTIONS Common Stock 46982L108   926 6 SH   SOLE   0 0 6
JPMORGAN CHASE Common Stock 46625H100   1,209 6 SH   SOLE   0 0 6
MCDONALDS CORP Common Stock 580135101   856 3 SH   SOLE   0 0 3
META PLATFORMS Common Stock 30303M102   972 2 SH   SOLE   0 0 2
MICROSOFT CORP Common Stock 594918104   1,267 3 SH   SOLE   0 0 3
PROSHARES TR MF Closed and MF Open 74348A145   648 13 SH   SOLE   0 0 13
SCHWAB US MF Closed and MF Open 808524201   1,750 28 SH   SOLE   0 0 28
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   573 7 SH   SOLE   0 0 7
VANGUARD REAL MF Closed and MF Open 922908553   265 3 SH   SOLE   0 0 3
VANGUARD SMALL MF Closed and MF Open 922908751   2,074 9 SH   SOLE   0 0 9
VANGUARD TOTAL MF Closed and MF Open 921937835   1,916 26 SH   SOLE   0 0 26
WALMART INC Common Stock 931142103   1,087 18 SH   SOLE   0 0 18
WALT DISNEY Common Stock 254687106   737 6 SH   SOLE   0 0 6
X TRACKERS MF Closed and MF Open 233051432   476 13 SH   SOLE   0 0 13
ALPHABET INC Common Stock 02079K305   3,019 20 SH   SOLE   0 0 20
AMAZON COM Common Stock 023135106   7,215 40 SH   SOLE   0 0 40
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   3,498 96 SH   SOLE   0 0 96
APPLE INC Common Stock 037833100   5,144 30 SH   SOLE   0 0 30
COCA COLA COMPANY Common Stock 191216100   5,567 91 SH   SOLE   0 0 91
DUKE ENERGY Common Stock 26441C204   3,095 32 SH   SOLE   0 0 32
ELI LILLY Common Stock 532457108   4,668 6 SH   SOLE   0 0 6
EXCHANGE TRADED MF Closed and MF Open 301505707   3,167 54 SH   SOLE   0 0 54
FERRARI NV Common Stock N3167Y103   2,180 5 SH   SOLE   0 0 5
FIRST TRUST MF Closed and MF Open 33739E108   10,998 635 SH   SOLE   0 0 635
FIRST TRUST MF Closed and MF Open 33739Q705   4,189 78 SH   SOLE   0 0 78
GLOBAL X MF Closed and MF Open 37954Y343   2,459 51 SH   SOLE   0 0 51
HOME DEPOT Common Stock 437076102   5,754 15 SH   SOLE   0 0 15
ILLUMINA INC Common Stock 452327109   961 7 SH   SOLE   0 0 7
INDEXIQ IQ MF Closed and MF Open 45409B560   11,510 429 SH   SOLE   0 0 429
INVESCO S&P MF Closed and MF Open 46137V472   10,235 93 SH   SOLE   0 0 93
JACOBS SOLUTIONS Common Stock 46982L108   3,843 25 SH   SOLE   0 0 25
JPMORGAN CHASE Common Stock 46625H100   6,610 33 SH   SOLE   0 0 33
MCDONALDS CORP Common Stock 580135101   5,075 18 SH   SOLE   0 0 18
META PLATFORMS Common Stock 30303M102   4,370 9 SH   SOLE   0 0 9
MICROSOFT CORP Common Stock 594918104   6,311 15 SH   SOLE   0 0 15
PROSHARES TR MF Closed and MF Open 74348A145   3,686 74 SH   SOLE   0 0 74
SCHWAB US MF Closed and MF Open 808524201   9,805 158 SH   SOLE   0 0 158
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   13,526 168 SH   SOLE   0 0 168
VANGUARD REAL MF Closed and MF Open 922908553   1,989 23 SH   SOLE   0 0 23
VANGUARD SMALL MF Closed and MF Open 922908751   12,344 54 SH   SOLE   0 0 54
VANGUARD TOTAL MF Closed and MF Open 921937835   44,014 606 SH   SOLE   0 0 606
VERIZON COMMUNICATIONS Common Stock 92343V104   2,602 62 SH   SOLE   0 0 62
WALMART INC Common Stock 931142103   4,332 72 SH   SOLE   0 0 72
WALT DISNEY Common Stock 254687106   2,447 20 SH   SOLE   0 0 20
X TRACKERS MF Closed and MF Open 233051432   11,034 309 SH   SOLE   0 0 309
YUM CHINA Common Stock 98850P109   2,228 56 SH   SOLE   0 0 56
AMAZON COM Common Stock 023135106   3,608 20 SH   SOLE   0 0 20
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   2,359 64 SH   SOLE   0 0 64
APPLE INC Common Stock 037833100   3,615 21 SH   SOLE   0 0 21
CANADIAN PACIFIC Common Stock 13646K108   1,416 16 SH   SOLE   0 0 16
COCA COLA COMPANY Common Stock 191216100   4,197 68 SH   SOLE   0 0 68
DUKE ENERGY Common Stock 26441C204   2,696 27 SH   SOLE   0 0 27
ELI LILLY Common Stock 532457108   3,117 4 SH   SOLE   0 0 4
EXCHANGE TRADED MF Closed and MF Open 301505707   1,995 34 SH   SOLE   0 0 34
FERRARI NV Common Stock N3167Y103   2,180 5 SH   SOLE   0 0 5
FIDELITY COVINGTON MF Closed and MF Open 31609A404   1,756 61 SH   SOLE   0 0 61
FIRST TRUST MF Closed and MF Open 33739E108   3,551 205 SH   SOLE   0 0 205
FIRST TRUST MF Closed and MF Open 33739N108   12,121 236 SH   SOLE   0 0 236
FIRST TRUST MF Closed and MF Open 33739Q705   3,403 63 SH   SOLE   0 0 63
GLOBAL X MF Closed and MF Open 37954Y343   1,686 34 SH   SOLE   0 0 34
HOME DEPOT Common Stock 437076102   4,297 11 SH   SOLE   0 0 11
ILLUMINA INC Common Stock 452327109   1,099 8 SH   SOLE   0 0 8
INDEXIQ IQ MF Closed and MF Open 45409B560   7,373 274 SH   SOLE   0 0 274
INVESCO S&P MF Closed and MF Open 46137V472   6,318 57 SH   SOLE   0 0 57
ISHARES CORE MF Closed and MF Open 46434G103   1,946 37 SH   SOLE   0 0 37
JACOBS SOLUTIONS Common Stock 46982L108   3,866 25 SH   SOLE   0 0 25
JPMORGAN CHASE Common Stock 46625H100   4,664 23 SH   SOLE   0 0 23
MCDONALDS CORP Common Stock 580135101   3,729 13 SH   SOLE   0 0 13
META PLATFORMS Common Stock 30303M102   3,889 8 SH   SOLE   0 0 8
MICROSOFT CORP Common Stock 594918104   4,655 11 SH   SOLE   0 0 11
PROSHARES TR MF Closed and MF Open 74348A145   2,350 47 SH   SOLE   0 0 47
SCHWAB US MF Closed and MF Open 808524201   6,046 97 SH   SOLE   0 0 97
VANECK HIGH MF Closed and MF Open 92189H409   1,835 35 SH   SOLE   0 0 35
VANGUARD REAL MF Closed and MF Open 922908553   1,262 14 SH   SOLE   0 0 14
VANGUARD SMALL MF Closed and MF Open 922908751   7,896 34 SH   SOLE   0 0 34
VANGUARD TOTAL MF Closed and MF Open 921937835   3,649 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS Common Stock 92343V104   1,563 37 SH   SOLE   0 0 37
WALMART INC Common Stock 931142103   3,818 63 SH   SOLE   0 0 63
WALT DISNEY Common Stock 254687106   2,087 17 SH   SOLE   0 0 17
YUM CHINA Common Stock 98850P109   1,406 35 SH   SOLE   0 0 35
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   5,676 155 SH   SOLE   0 0 155
EXCHANGE TRADED MF Closed and MF Open 301505707   3,872 66 SH   SOLE   0 0 66
FIRST TRUST MF Closed and MF Open 33739E108   4,517 260 SH   SOLE   0 0 260
GLOBAL X MF Closed and MF Open 37954Y343   3,781 78 SH   SOLE   0 0 78
INDEXIQ IQ MF Closed and MF Open 45409B560   14,554 542 SH   SOLE   0 0 542
INVESCO S&P MF Closed and MF Open 46137V472   12,303 111 SH   SOLE   0 0 111
PROSHARES TR MF Closed and MF Open 74348A145   5,201 104 SH   SOLE   0 0 104
SCHWAB US MF Closed and MF Open 808524201   11,715 188 SH   SOLE   0 0 188
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   5,478 68 SH   SOLE   0 0 68
VANGUARD REAL MF Closed and MF Open 922908553   2,434 28 SH   SOLE   0 0 28
VANGUARD SMALL MF Closed and MF Open 922908751   15,559 68 SH   SOLE   0 0 68
VANGUARD TOTAL MF Closed and MF Open 921937835   17,650 243 SH   SOLE   0 0 243
X TRACKERS MF Closed and MF Open 233051432   4,447 124 SH   SOLE   0 0 124
ALPHABET INC Common Stock 02079K305   295,974 1,961 SH   SOLE   0 0 1,961
AMAZON COM Common Stock 023135106   197,696 1,096 SH   SOLE   0 0 1,096
APPLE INC Common Stock 037833100   252,034 1,469 SH   SOLE   0 0 1,469
COCA COLA COMPANY Common Stock 191216100   145,328 2,375 SH   SOLE   0 0 2,375
ELI LILLY Common Stock 532457108   218,194 280 SH   SOLE   0 0 280
FIRST TRUST MF Closed and MF Open 336920103   83,180 786 SH   SOLE   0 0 786
FIRST TRUST MF Closed and MF Open 33739E108   94,863 5,477 SH   SOLE   0 0 5,477
FIRST TRUST MF Closed and MF Open 33739Q705   125,906 2,344 SH   SOLE   0 0 2,344
GLOBAL X MF Closed and MF Open 37954Y343   120,368 2,496 SH   SOLE   0 0 2,496
HOME DEPOT Common Stock 437076102   174,636 455 SH   SOLE   0 0 455
ILLUMINA INC Common Stock 452327109   48,611 354 SH   SOLE   0 0 354
INDEXIQ IQ MF Closed and MF Open 45409B560   401,172 14,952 SH   SOLE   0 0 14,952
INVESCO S&P MF Closed and MF Open 46137V472   377,298 3,428 SH   SOLE   0 0 3,428
INVESCO S&P MF Closed and MF Open 46138E149   95,881 2,192 SH   SOLE   0 0 2,192
JACOBS SOLUTIONS Common Stock 46982L108   93,237 606 SH   SOLE   0 0 606
JPMORGAN CHASE Common Stock 46625H100   304,231 1,518 SH   SOLE   0 0 1,518
MCDONALDS CORP Common Stock 580135101   165,196 585 SH   SOLE   0 0 585
META PLATFORMS Common Stock 30303M102   252,751 520 SH   SOLE   0 0 520
MICROSOFT CORP Common Stock 594918104   297,063 706 SH   SOLE   0 0 706
PFIZER INC Common Stock 717081103   50,499 1,819 SH   SOLE   0 0 1,819
SCHWAB US MF Closed and MF Open 808524201   411,593 6,632 SH   SOLE   0 0 6,632
SCHWAB US MF Closed and MF Open 808524607   180,211 3,659 SH   SOLE   0 0 3,659
TESLA INC Common Stock 88160R101   94,751 539 SH   SOLE   0 0 539
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   112,748 1,400 SH   SOLE   0 0 1,400
VANGUARD SMALL MF Closed and MF Open 922908751   459,565 2,010 SH   SOLE   0 0 2,010
VANGUARD TOTAL MF Closed and MF Open 921937835   366,598 5,047 SH   SOLE   0 0 5,047
VERIZON COMMUNICATIONS Common Stock 92343V104   86,897 2,070 SH   SOLE   0 0 2,070
WALMART INC Common Stock 931142103   145,078 2,411 SH   SOLE   0 0 2,411
WALT DISNEY Common Stock 254687106   96,742 790 SH   SOLE   0 0 790
X TRACKERS MF Closed and MF Open 233051432   96,751 2,709 SH   SOLE   0 0 2,709
YUM CHINA Common Stock 98850P109   85,607 2,151 SH   SOLE   0 0 2,151
ISHARES CORE MF Closed and MF Open 464287200   6,937 13 SH   SOLE   0 0 13
ISHARES CORE MF Closed and MF Open 464287507   2,157 35 SH   SOLE   0 0 35
ISHARES CORE MF Closed and MF Open 464287804   1,121 10 SH   SOLE   0 0 10
ISHARES JPMORGAN MF Closed and MF Open 464288281   561 6 SH   SOLE   0 0 6
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   504 10 SH   SOLE   0 0 10
VANGUARD FSTE MF Closed and MF Open 922042858   1,039 24 SH   SOLE   0 0 24
VANGUARD FTSE MF Closed and MF Open 921943858   4,988 99 SH   SOLE   0 0 99
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   999 12 SH   SOLE   0 0 12
VANGUARD TOTAL MF Closed and MF Open 92203J407   513 10 SH   SOLE   0 0 10
X TRACKERS MF Closed and MF Open 233051432   526 14 SH   SOLE   0 0 14
ALPHABET INC Common Stock 02079K305   18,112 120 SH   SOLE   0 0 120
AMAZON COM Common Stock 023135106   14,430 80 SH   SOLE   0 0 80
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   1,843 50 SH   SOLE   0 0 50
APPLE INC Common Stock 037833100   17,043 99 SH   SOLE   0 0 99
CANADIAN PACIFIC Common Stock 13646K108   177 2 SH   SOLE   0 0 2
COCA COLA COMPANY Common Stock 191216100   10,524 172 SH   SOLE   0 0 172
DUKE ENERGY Common Stock 26441C204   6,590 68 SH   SOLE   0 0 68
ELI LILLY Common Stock 532457108   14,806 19 SH   SOLE   0 0 19
EXCHANGE TRADED MF Closed and MF Open 301505707   9,621 164 SH   SOLE   0 0 164
FERRARI NV Common Stock N3167Y103   5,231 12 SH   SOLE   0 0 12
FIRST TRUST MF Closed and MF Open 33739E108   17,125 988 SH   SOLE   0 0 988
FIRST TRUST MF Closed and MF Open 33739Q705   8,800 163 SH   SOLE   0 0 163
GLOBAL X MF Closed and MF Open 37954Y343   8,328 172 SH   SOLE   0 0 172
HOME DEPOT Common Stock 437076102   11,718 30 SH   SOLE   0 0 30
ILLUMINA INC Common Stock 452327109   2,746 20 SH   SOLE   0 0 20
INDEXIQ IQ MF Closed and MF Open 45409B560   32,890 1,225 SH   SOLE   0 0 1,225
INVESCO S&P MF Closed and MF Open 46137V472   24,717 224 SH   SOLE   0 0 224
INVESCO S&P MF Closed and MF Open 46138E149   6,042 138 SH   SOLE   0 0 138
JACOBS SOLUTIONS Common Stock 46982L108   7,113 46 SH   SOLE   0 0 46
JPMORGAN CHASE Common Stock 46625H100   17,980 89 SH   SOLE   0 0 89
MCDONALDS CORP Common Stock 580135101   11,186 39 SH   SOLE   0 0 39
META PLATFORMS Common Stock 30303M102   17,984 37 SH   SOLE   0 0 37
MICROSOFT CORP Common Stock 594918104   18,196 43 SH   SOLE   0 0 43
PROSHARES TR MF Closed and MF Open 74348A145   7,150 143 SH   SOLE   0 0 143
SCHWAB US MF Closed and MF Open 808524201   26,453 426 SH   SOLE   0 0 426
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   20,910 259 SH   SOLE   0 0 259
VANGUARD REAL MF Closed and MF Open 922908553   5,498 63 SH   SOLE   0 0 63
VANGUARD SMALL MF Closed and MF Open 922908751   29,724 130 SH   SOLE   0 0 130
VANGUARD TOTAL MF Closed and MF Open 921937835   65,058 895 SH   SOLE   0 0 895
VERIZON COMMUNICATIONS Common Stock 92343V104   6,017 143 SH   SOLE   0 0 143
WALMART INC Common Stock 931142103   10,713 178 SH   SOLE   0 0 178
WALT DISNEY Common Stock 254687106   5,395 44 SH   SOLE   0 0 44
X TRACKERS MF Closed and MF Open 233051432   16,881 472 SH   SOLE   0 0 472
YUM CHINA Common Stock 98850P109   5,303 133 SH   SOLE   0 0 133
APPLE INC Common Stock 037833100   686 4 SH   SOLE   0 0 4
CANADIAN PACIFIC Common Stock 13646K108   265 3 SH   SOLE   0 0 3
COCA COLA COMPANY Common Stock 191216100   857 14 SH   SOLE   0 0 14
DUKE ENERGY Common Stock 26441C204   677 7 SH   SOLE   0 0 7
FERRARI NV Common Stock N3167Y103   872 2 SH   SOLE   0 0 2
FIRST TRUST MF Closed and MF Open 33739E108   433 25 SH   SOLE   0 0 25
HOME DEPOT Common Stock 437076102   767 2 SH   SOLE   0 0 2
ILLUMINA INC Common Stock 452327109   275 2 SH   SOLE   0 0 2
JACOBS SOLUTIONS Common Stock 46982L108   769 5 SH   SOLE   0 0 5
JPMORGAN CHASE Common Stock 46625H100   1,002 5 SH   SOLE   0 0 5
MCDONALDS CORP Common Stock 580135101   846 3 SH   SOLE   0 0 3
META PLATFORMS Common Stock 30303M102   971 2 SH   SOLE   0 0 2
MICROSOFT CORP Common Stock 594918104   841 2 SH   SOLE   0 0 2
SCHWAB US MF Closed and MF Open 808524201   1,365 22 SH   SOLE   0 0 22
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   564 7 SH   SOLE   0 0 7
VANGUARD REAL MF Closed and MF Open 922908553   259 3 SH   SOLE   0 0 3
VANGUARD SMALL MF Closed and MF Open 922908751   1,829 8 SH   SOLE   0 0 8
VANGUARD TOTAL MF Closed and MF Open 921937835   1,670 23 SH   SOLE   0 0 23
WALMART INC Common Stock 931142103   903 15 SH   SOLE   0 0 15
WALT DISNEY Common Stock 254687106   612 5 SH   SOLE   0 0 5
X TRACKERS MF Closed and MF Open 233051432   429 12 SH   SOLE   0 0 12
AIRBNB INC Common Stock 009066101   3,959 24 SH   SOLE   0 0 24
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   3,686 101 SH   SOLE   0 0 101
CARRIER GLOBAL Common Stock 14448C104   2,701 46 SH   SOLE   0 0 46
CITIGROUP INC Common Stock 172967424   6,345 100 SH   SOLE   0 0 100
CROWN HOLDINGS Common Stock 228368106   3,518 44 SH   SOLE   0 0 44
DOORDASH INC Common Stock 25809K105   2,754 20 SH   SOLE   0 0 20
DUOLINGO INC Common Stock 26603R106   5,956 27 SH   SOLE   0 0 27
FIDELITY NATIONAL Common Stock 31620M106   3,371 45 SH   SOLE   0 0 45
FISERV INC Common Stock 337738108   3,996 25 SH   SOLE   0 0 25
HOME DEPOT Common Stock 437076102   5,900 15 SH   SOLE   0 0 15
JPMORGAN CHASE Common Stock 46625H100   11,033 55 SH   SOLE   0 0 55
MCDONALDS CORP Common Stock 580135101   3,748 13 SH   SOLE   0 0 13
MICROCHIP TECHNOLOGY INC Common Stock 595017104   8,924 99 SH   SOLE   0 0 99
MICROSOFT CORP Common Stock 594918104   11,425 27 SH   SOLE   0 0 27
NATIONAL GRID Common Stock 636274409   3,674 53 SH   SOLE   0 0 53
OPENDOOR TECHNOLOGIES Common Stock 683712103   379 125 SH   SOLE   0 0 125
ORION OFFICE Common Stock 68629Y103   22 6 SH   SOLE   0 0 6
PAYPAL HOLDINGS Common Stock 70450Y103   1,407 21 SH   SOLE   0 0 21
PINTEREST INC Common Stock 72352L106   5,201 150 SH   SOLE   0 0 150
RBB FD MF Closed and MF Open 74933W601   8,456 170 SH   SOLE   0 0 170
REALTY INCOME Common Stock 756109104   3,739 69 SH   SOLE   0 0 69
RTX CORP Common Stock 75513E101   12,540 128 SH   SOLE   0 0 128
SALESFORCE INC Common Stock 79466L302   8,132 27 SH   SOLE   0 0 27
TARGET CORP Common Stock 87612E106   9,795 55 SH   SOLE   0 0 55
TOLL BROTHERS Common Stock 889478103   28,163 217 SH   SOLE   0 0 217
VERIZON COMMUNICATIONS Common Stock 92343V104   4,203 100 SH   SOLE   0 0 100
SCHWAB US MF Closed and MF Open 808524201   3,227 52 SH   SOLE   0 0 52
VANGUARD EXTENDED MF Closed and MF Open 922908652   1,753 10 SH   SOLE   0 0 10
VANGUARD TOTAL MF Closed and MF Open 921909768   905 15 SH   SOLE   0 0 15
FIRST TRUST MF Closed and MF Open 33739E108   260 15 SH   SOLE   0 0 15
INVESCO S&P MF Closed and MF Open 46137V472   440 4 SH   SOLE   0 0 4
SCHWAB US MF Closed and MF Open 808524607   542 11 SH   SOLE   0 0 11
VANGUARD TOTAL MF Closed and MF Open 921909768   302 5 SH   SOLE   0 0 5
VANGUARD TOTAL MF Closed and MF Open 921937835   872 12 SH   SOLE   0 0 12
VANGUARD VALUE MF Closed and MF Open 922908744   489 3 SH   SOLE   0 0 3
ALPHABET INC Common Stock 02079K305   6,037 40 SH   SOLE   0 0 40
APPLE INC Common Stock 037833100   8,952 52 SH   SOLE   0 0 52
CISCO SYSTEMS Common Stock 17275R102   2,500 50 SH   SOLE   0 0 50
COCA COLA COMPANY Common Stock 191216100   3,132 51 SH   SOLE   0 0 51
ELI LILLY Common Stock 532457108   3,896 5 SH   SOLE   0 0 5
FERRARI NV Common Stock N3167Y103   3,052 7 SH   SOLE   0 0 7
FIRST TRUST MF Closed and MF Open 33739E108   2,203 127 SH   SOLE   0 0 127
FIRST TRUST MF Closed and MF Open 33739Q705   1,903 35 SH   SOLE   0 0 35
GLOBAL X MF Closed and MF Open 37954Y343   1,737 36 SH   SOLE   0 0 36
HOME DEPOT Common Stock 437076102   3,933 10 SH   SOLE   0 0 10
ILLUMINA INC Common Stock 452327109   1,099 8 SH   SOLE   0 0 8
INDEXIQ IQ MF Closed and MF Open 45409B560   10,963 408 SH   SOLE   0 0 408
INVESCO S&P MF Closed and MF Open 46137V472   6,318 57 SH   SOLE   0 0 57
INVESCO S&P MF Closed and MF Open 46138E149   6,567 150 SH   SOLE   0 0 150
JACOBS SOLUTIONS Common Stock 46982L108   773 5 SH   SOLE   0 0 5
JPMORGAN CHASE Common Stock 46625H100   7,151 35 SH   SOLE   0 0 35
MCDONALDS CORP Common Stock 580135101   3,460 12 SH   SOLE   0 0 12
META PLATFORMS Common Stock 30303M102   6,319 13 SH   SOLE   0 0 13
MICROSOFT CORP Common Stock 594918104   3,808 9 SH   SOLE   0 0 9
SCHWAB US MF Closed and MF Open 808524201   10,707 172 SH   SOLE   0 0 172
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   2,332 28 SH   SOLE   0 0 28
VANGUARD REAL MF Closed and MF Open 922908553   4,056 46 SH   SOLE   0 0 46
VANGUARD SMALL MF Closed and MF Open 922908751   13,004 56 SH   SOLE   0 0 56
VANGUARD TOTAL MF Closed and MF Open 921937835   7,392 101 SH   SOLE   0 0 101
VERIZON COMMUNICATIONS Common Stock 92343V104   1,991 47 SH   SOLE   0 0 47
WALMART INC Common Stock 931142103   4,909 81 SH   SOLE   0 0 81
WALT DISNEY Common Stock 254687106   2,087 17 SH   SOLE   0 0 17
X TRACKERS MF Closed and MF Open 233051432   2,104 58 SH   SOLE   0 0 58
YUM CHINA Common Stock 98850P109   1,808 45 SH   SOLE   0 0 45
AMAZON COM Common Stock 023135106   9,019 50 SH   SOLE   0 0 50
APPLE INC Common Stock 037833100   5,158 30 SH   SOLE   0 0 30
NVIDIA CORP Common Stock 67066G104   4,518 5 SH   SOLE   0 0 5
TESLA INC Common Stock 88160R101   1,758 10 SH   SOLE   0 0 10
ISHARES CORE MF Closed and MF Open 46434V613   3,421 75 SH   SOLE   0 0 75
SCHWAB US MF Closed and MF Open 808524102   13,569 222 SH   SOLE   0 0 222
VANGUARD TOTAL MF Closed and MF Open 921909768   7,682 127 SH   SOLE   0 0 127
FIRST TRUST MF Closed and MF Open 33739E108   1,512 87 SH   SOLE   0 0 87
INDEXIQ IQ MF Closed and MF Open 45409B560   2,319 86 SH   SOLE   0 0 86
INVESCO S&P MF Closed and MF Open 46137V472   2,328 21 SH   SOLE   0 0 21
SCHWAB US MF Closed and MF Open 808524607   906 18 SH   SOLE   0 0 18
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   1,992 24 SH   SOLE   0 0 24
VANGUARD REAL MF Closed and MF Open 922908553   1,172 13 SH   SOLE   0 0 13
VANGUARD SMALL MF Closed and MF Open 922908751   2,554 11 SH   SOLE   0 0 11
VANGUARD TOTAL MF Closed and MF Open 921937835   4,568 62 SH   SOLE   0 0 62
VANGUARD VALUE MF Closed and MF Open 922908744   7,021 43 SH   SOLE   0 0 43
X TRACKERS MF Closed and MF Open 233051432   1,532 42 SH   SOLE   0 0 42
ALPHABET INC Common Stock 02079K305   6,037 40 SH   SOLE   0 0 40
AMAZON COM Common Stock 023135106   10,823 60 SH   SOLE   0 0 60
APPLE INC Common Stock 037833100   5,509 32 SH   SOLE   0 0 32
CISCO SYSTEMS Common Stock 17275R102   1,225 24 SH   SOLE   0 0 24
COCA COLA COMPANY Common Stock 191216100   2,067 33 SH   SOLE   0 0 33
COINBASE GLOBAL Common Stock 19260Q107   13,256 50 SH   SOLE   0 0 50
CONTEXTLOGIC INC Common Stock 21077C305   11 2 SH   SOLE   0 0 2
ELI LILLY Common Stock 532457108   2,338 3 SH   SOLE   0 0 3
FERRARI NV Common Stock N3167Y103   1,744 4 SH   SOLE   0 0 4
FIRST TRUST MF Closed and MF Open 336920103   6,358 60 SH   SOLE   0 0 60
FIRST TRUST MF Closed and MF Open 33739E108   1,220 70 SH   SOLE   0 0 70
FIRST TRUST MF Closed and MF Open 33739Q705   1,038 19 SH   SOLE   0 0 19
GLOBAL X MF Closed and MF Open 37954Y343   1,686 34 SH   SOLE   0 0 34
HOME DEPOT Common Stock 437076102   3,146 8 SH   SOLE   0 0 8
ILLUMINA INC Common Stock 452327109   824 6 SH   SOLE   0 0 6
INDEXIQ IQ MF Closed and MF Open 45409B560   5,454 203 SH   SOLE   0 0 203
INVESCO S&P MF Closed and MF Open 46137V472   3,325 30 SH   SOLE   0 0 30
INVESCO S&P MF Closed and MF Open 46138E149   3,415 78 SH   SOLE   0 0 78
JACOBS SOLUTIONS Common Stock 46982L108   773 5 SH   SOLE   0 0 5
JPMORGAN CHASE Common Stock 46625H100   3,882 19 SH   SOLE   0 0 19
MCDONALDS CORP Common Stock 580135101   2,306 8 SH   SOLE   0 0 8
META PLATFORMS Common Stock 30303M102   3,889 8 SH   SOLE   0 0 8
MICROSOFT CORP Common Stock 594918104   2,539 6 SH   SOLE   0 0 6
ROBLOX CORP Common Stock 771049103   2,596 68 SH   SOLE   0 0 68
SCHWAB US MF Closed and MF Open 808524201   6,298 101 SH   SOLE   0 0 101
SOFI TECHNOLOGIES Common Stock 83406F102   2,139 293 SH   SOLE   0 0 293
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   1,665 20 SH   SOLE   0 0 20
VANGUARD REAL MF Closed and MF Open 922908553   2,343 27 SH   SOLE   0 0 27
VANGUARD SMALL MF Closed and MF Open 922908751   6,967 30 SH   SOLE   0 0 30
VANGUARD TOTAL MF Closed and MF Open 921937835   4,853 66 SH   SOLE   0 0 66
VERIZON COMMUNICATIONS Common Stock 92343V104   1,195 28 SH   SOLE   0 0 28
WALMART INC Common Stock 931142103   2,727 45 SH   SOLE   0 0 45
WALT DISNEY Common Stock 254687106   1,105 9 SH   SOLE   0 0 9
X TRACKERS MF Closed and MF Open 233051432   1,240 34 SH   SOLE   0 0 34
YUM CHINA Common Stock 98850P109   1,127 28 SH   SOLE   0 0 28
ABBVIE INC Common Stock 00287Y109   17,438 95 SH   SOLE   0 0 95
ALPHABET INC Common Stock 02079K305   9,056 60 SH   SOLE   0 0 60
ALTRIA GROUP Common Stock 02209S103   9,317 213 SH   SOLE   0 0 213
AMAZON COM Common Stock 023135106   299,431 1,660 SH   SOLE   0 0 1,660
AMERICAN WATER Common Stock 030420103   3,975 32 SH   SOLE   0 0 32
APPLE INC Common Stock 037833100   236,196 1,377 SH   SOLE   0 0 1,377
CARRIER GLOBAL Common Stock 14448C104   5,873 101 SH   SOLE   0 0 101
CHUBB LTD Common Stock H1467J104   11,281 43 SH   SOLE   0 0 43
COCA COLA COMPANY Common Stock 191216100   6,577 107 SH   SOLE   0 0 107
CORTEVA INC Common Stock 22052L104   3,668 63 SH   SOLE   0 0 63
COSTCO WHOLESALE Common Stock 22160K105   15,052 20 SH   SOLE   0 0 20
CSX CORP Common Stock 126408103   14,041 378 SH   SOLE   0 0 378
DOW INC Common Stock 260557103   3,793 65 SH   SOLE   0 0 65
DUPONT DE Common Stock 26614N102   4,902 63 SH   SOLE   0 0 63
EBAY INC Common Stock 278642103   10,734 203 SH   SOLE   0 0 203
ELI LILLY Common Stock 532457108   3,896 5 SH   SOLE   0 0 5
FERRARI NV Common Stock N3167Y103   50,133 115 SH   SOLE   0 0 115
FIRST TRUST MF Closed and MF Open 33739E108   3,661 211 SH   SOLE   0 0 211
GILEAD SCIENCES Common Stock 375558103   4,952 67 SH   SOLE   0 0 67
HOME DEPOT Common Stock 437076102   9,766 25 SH   SOLE   0 0 25
JPMORGAN CHASE Common Stock 46625H100   14,711 73 SH   SOLE   0 0 73
MANCHESTER UTD Common Stock G5784H106   4,928 353 SH   SOLE   0 0 353
MARRIOTT INTL Common Stock 571903202   43,104 170 SH   SOLE   0 0 170
MARRIOTT VACATIONS Common Stock 57164Y107   1,877 17 SH   SOLE   0 0 17
MCDONALDS CORP Common Stock 580135101   60,231 213 SH   SOLE   0 0 213
METLIFE INC Common Stock 59156R108   15,923 214 SH   SOLE   0 0 214
MGM RESORTS Common Stock 552953101   23,605 500 SH   SOLE   0 0 500
MICROSOFT CORP Common Stock 594918104   47,395 112 SH   SOLE   0 0 112
NETFLIX INC Common Stock 64110L106   21,257 35 SH   SOLE   0 0 35
NVIDIA CORP Common Stock 67066G104   6,325 7 SH   SOLE   0 0 7
ORACLE CORP Common Stock 68389X105   12,698 101 SH   SOLE   0 0 101
PAYPAL HOLDINGS Common Stock 70450Y103   13,398 200 SH   SOLE   0 0 200
PROCTER & GAMBLE Common Stock 742718109   21,479 132 SH   SOLE   0 0 132
ROYAL CARIBBEAN Common Stock V7780T103   20,852 150 SH   SOLE   0 0 150
RTX CORP Common Stock 75513E101   4,976 51 SH   SOLE   0 0 51
STARBUCKS CORP Common Stock 855244109   3,811 41 SH   SOLE   0 0 41
TARGET CORP Common Stock 87612E106   10,883 61 SH   SOLE   0 0 61
TESLA INC Common Stock 88160R101   26,369 150 SH   SOLE   0 0 150
TOYOTA MOTOR Common Stock 892331307   12,717 50 SH   SOLE   0 0 50
UNION PACIFIC CORP Common Stock 907818108   12,005 48 SH   SOLE   0 0 48
UNITED PARCEL Common Stock 911312106   6,129 41 SH   SOLE   0 0 41
VALERO ENERGY Common Stock 91913Y100   12,220 71 SH   SOLE   0 0 71
VANGUARD FTSE MF Closed and MF Open 922042874   8,370 124 SH   SOLE   0 0 124
VANGUARD SMALL MF Closed and MF Open 922908751   34,136 149 SH   SOLE   0 0 149
VANGUARD TOTAL MF Closed and MF Open 921937835   32,693 450 SH   SOLE   0 0 450
VERIZON COMMUNICATIONS Common Stock 92343V104   4,424 105 SH   SOLE   0 0 105
VISA INC Common Stock 92826C839   6,990 25 SH   SOLE   0 0 25
WALMART INC Common Stock 931142103   14,544 241 SH   SOLE   0 0 241
WALT DISNEY Common Stock 254687106   6,138 50 SH   SOLE   0 0 50
X TRACKERS MF Closed and MF Open 233051432   6,577 184 SH   SOLE   0 0 184
YUM BRANDS INC Common Stock 988498101   10,690 77 SH   SOLE   0 0 77
ISHARES CORE MF Closed and MF Open 464287200   20,503 39 SH   SOLE   0 0 39
ISHARES CORE MF Closed and MF Open 464287507   5,770 95 SH   SOLE   0 0 95
ISHARES CORE MF Closed and MF Open 464287804   3,205 29 SH   SOLE   0 0 29
ISHARES JPMORGAN MF Closed and MF Open 464288281   1,524 17 SH   SOLE   0 0 17
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854   1,422 29 SH   SOLE   0 0 29
VANGUARD FSTE MF Closed and MF Open 922042858   2,924 70 SH   SOLE   0 0 70
VANGUARD FTSE MF Closed and MF Open 921943858   14,098 281 SH   SOLE   0 0 281
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   2,898 36 SH   SOLE   0 0 36
VANGUARD TOTAL MF Closed and MF Open 92203J407   1,476 30 SH   SOLE   0 0 30
X TRACKERS MF Closed and MF Open 233051432   1,500 42 SH   SOLE   0 0 42
FIRST TRUST MF Closed and MF Open 33739E108   329 19 SH   SOLE   0 0 19
INVESCO S&P MF Closed and MF Open 46137V472   660 6 SH   SOLE   0 0 6
SCHWAB US MF Closed and MF Open 808524607   788 16 SH   SOLE   0 0 16
VANGUARD TOTAL MF Closed and MF Open 921909768   543 9 SH   SOLE   0 0 9
VANGUARD TOTAL MF Closed and MF Open 921937835   1,235 17 SH   SOLE   0 0 17
VANGUARD VALUE MF Closed and MF Open 922908744   814 5 SH   SOLE   0 0 5
ALPHABET INC Common Stock 02079K305   151 1 SH   SOLE   0 0 1
AMAZON COM Common Stock 023135106   180 1 SH   SOLE   0 0 1
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   590 16 SH   SOLE   0 0 16
CANADIAN PACIFIC Common Stock 13646K108   355 4 SH   SOLE   0 0 4
COCA COLA COMPANY Common Stock 191216100   501 8 SH   SOLE   0 0 8
DUKE ENERGY Common Stock 26441C204   100 1 SH   SOLE   0 0 1
EXCHANGE TRADED MF Closed and MF Open 301505707   469 8 SH   SOLE   0 0 8
FIRST TRUST MF Closed and MF Open 33739E108   965 55 SH   SOLE   0 0 55
FIRST TRUST MF Closed and MF Open 33739N108   2,899 56 SH   SOLE   0 0 56
FIRST TRUST MF Closed and MF Open 33739Q705   519 9 SH   SOLE   0 0 9
GLOBAL X MF Closed and MF Open 37954Y343   204 4 SH   SOLE   0 0 4
INDEXIQ IQ MF Closed and MF Open 45409B560   740 27 SH   SOLE   0 0 27
INVESCO S&P MF Closed and MF Open 46137V472   998 9 SH   SOLE   0 0 9
JPMORGAN CHASE Common Stock 46625H100   204 1 SH   SOLE   0 0 1
OKTA INC Common Stock 679295105   418 4 SH   SOLE   0 0 4
PROSHARES TR MF Closed and MF Open 74348A145   400 8 SH   SOLE   0 0 8
SCHWAB US MF Closed and MF Open 808524201   756 12 SH   SOLE   0 0 12
VANECK HIGH MF Closed and MF Open 92189H409   542 10 SH   SOLE   0 0 10
VANGUARD REAL MF Closed and MF Open 922908553   90 1 SH   SOLE   0 0 1
VANGUARD SMALL MF Closed and MF Open 922908751   929 4 SH   SOLE   0 0 4
VANGUARD TOTAL MF Closed and MF Open 921937835   1,120 15 SH   SOLE   0 0 15
APPLE INC Common Stock 037833100   514 3 SH   SOLE   0 0 3
CANADIAN PACIFIC Common Stock 13646K108   88 1 SH   SOLE   0 0 1
COCA COLA COMPANY Common Stock 191216100   551 9 SH   SOLE   0 0 9
DUKE ENERGY Common Stock 26441C204   290 3 SH   SOLE   0 0 3
FIRST TRUST MF Closed and MF Open 33739Q705   269 5 SH   SOLE   0 0 5
HOME DEPOT Common Stock 437076102   384 1 SH   SOLE   0 0 1
INDEXIQ IQ MF Closed and MF Open 45409B560   1,100 41 SH   SOLE   0 0 41
INVESCO S&P MF Closed and MF Open 46137V472   1,101 10 SH   SOLE   0 0 10
JACOBS SOLUTIONS Common Stock 46982L108   461 3 SH   SOLE   0 0 3
JPMORGAN CHASE Common Stock 46625H100   401 2 SH   SOLE   0 0 2
MCDONALDS CORP Common Stock 580135101   282 1 SH   SOLE   0 0 1
META PLATFORMS Common Stock 30303M102   486 1 SH   SOLE   0 0 1
MICROSOFT CORP Common Stock 594918104   421 1 SH   SOLE   0 0 1
SCHWAB US MF Closed and MF Open 808524201   1,117 18 SH   SOLE   0 0 18
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   1,047 13 SH   SOLE   0 0 13
VANGUARD REAL MF Closed and MF Open 922908553   173 2 SH   SOLE   0 0 2
VANGUARD SMALL MF Closed and MF Open 922908751   1,143 5 SH   SOLE   0 0 5
VANGUARD TOTAL MF Closed and MF Open 921937835   4,648 64 SH   SOLE   0 0 64
WALMART INC Common Stock 931142103   361 6 SH   SOLE   0 0 6
WALT DISNEY Common Stock 254687106   245 2 SH   SOLE   0 0 2
X TRACKERS MF Closed and MF Open 233051432   1,107 31 SH   SOLE   0 0 31
YUM CHINA Common Stock 98850P109   279 7 SH   SOLE   0 0 7
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   729 20 SH   SOLE   0 0 20
APPLE INC Common Stock 037833100   1,200 7 SH   SOLE   0 0 7
CANADIAN PACIFIC Common Stock 13646K108   265 3 SH   SOLE   0 0 3
COCA COLA COMPANY Common Stock 191216100   1,040 17 SH   SOLE   0 0 17
DUKE ENERGY Common Stock 26441C204   774 8 SH   SOLE   0 0 8
ELI LILLY Common Stock 532457108   778 1 SH   SOLE   0 0 1
EXCHANGE TRADED MF Closed and MF Open 301505707   586 10 SH   SOLE   0 0 10
FERRARI NV Common Stock N3167Y103   872 2 SH   SOLE   0 0 2
FIRST TRUST MF Closed and MF Open 33739E108   606 35 SH   SOLE   0 0 35
FIRST TRUST MF Closed and MF Open 33739Q705   752 14 SH   SOLE   0 0 14
GLOBAL X MF Closed and MF Open 37954Y343   434 9 SH   SOLE   0 0 9
HOME DEPOT Common Stock 437076102   767 2 SH   SOLE   0 0 2
ILLUMINA INC Common Stock 452327109   412 3 SH   SOLE   0 0 3
INDEXIQ IQ MF Closed and MF Open 45409B560   1,851 69 SH   SOLE   0 0 69
INVESCO S&P MF Closed and MF Open 46137V472   1,541 14 SH   SOLE   0 0 14
JACOBS SOLUTIONS Common Stock 46982L108   922 6 SH   SOLE   0 0 6
JPMORGAN CHASE Common Stock 46625H100   1,202 6 SH   SOLE   0 0 6
MCDONALDS CORP Common Stock 580135101   846 3 SH   SOLE   0 0 3
META PLATFORMS Common Stock 30303M102   971 2 SH   SOLE   0 0 2
MICROSOFT CORP Common Stock 594918104   1,262 3 SH   SOLE   0 0 3
PROSHARES TR MF Closed and MF Open 74348A145   648 13 SH   SOLE   0 0 13
SCHWAB US MF Closed and MF Open 808524201   1,489 24 SH   SOLE   0 0 24
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   564 7 SH   SOLE   0 0 7
VANGUARD REAL MF Closed and MF Open 922908553   259 3 SH   SOLE   0 0 3
VANGUARD SMALL MF Closed and MF Open 922908751   2,057 9 SH   SOLE   0 0 9
VANGUARD TOTAL MF Closed and MF Open 921937835   1,888 26 SH   SOLE   0 0 26
WALMART INC Common Stock 931142103   1,083 18 SH   SOLE   0 0 18
WALT DISNEY Common Stock 254687106   734 6 SH   SOLE   0 0 6
X TRACKERS MF Closed and MF Open 233051432   464 13 SH   SOLE   0 0 13
ACCENTURE PLC Common Stock G1151C101   1,402 4 SH   SOLE   0 0 4
ALIBABA GROUP Common Stock 01609W102   734 10 SH   SOLE   0 0 10
ALPHABET INC Common Stock 02079K305   6,037 40 SH   SOLE   0 0 40
AMAZON COM Common Stock 023135106   7,215 40 SH   SOLE   0 0 40
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607   8,587 235 SH   SOLE   0 0 235
ANHEUSER BUSCH Common Stock 03524A108   1,155 19 SH   SOLE   0 0 19
APPLE INC Common Stock 037833100   6,025 35 SH   SOLE   0 0 35
ASTRAZENECA PLC Common Stock 046353108   1,107 16 SH   SOLE   0 0 16
BARCLAYS PLC Common Stock 06738E204   1,210 128 SH   SOLE   0 0 128
BHP GROUP Common Stock 088606108   1,033 17 SH   SOLE   0 0 17
BP PLC Common Stock 055622104   1,248 33 SH   SOLE   0 0 33
CANADIAN PACIFIC Common Stock 13646K108   2,394 27 SH   SOLE   0 0 27
CANOPY GROWTH Common Stock 138035704   162 18 SH   SOLE   0 0 18
COCA COLA COMPANY Common Stock 191216100   7,078 115 SH   SOLE   0 0 115
DIAGEO PLC Common Stock 25243Q205   906 6 SH   SOLE   0 0 6
DUKE ENERGY Common Stock 26441C204   5,791 59 SH   SOLE   0 0 59
ELI LILLY Common Stock 532457108   6,234 8 SH   SOLE   0 0 8
EXCHANGE TRADED MF Closed and MF Open 301505707   5,456 93 SH   SOLE   0 0 93
FERRARI NV Common Stock N3167Y103   4,795 11 SH   SOLE   0 0 11
FIRST TRUST MF Closed and MF Open 33739Q705   6,286 117 SH   SOLE   0 0 117
GLOBAL X MF Closed and MF Open 37954Y343   4,802 99 SH   SOLE   0 0 99
GRUPO TELEVISA Common Stock 40049J206   640 200 SH   SOLE   0 0 200
HOME DEPOT Common Stock 437076102   8,653 22 SH   SOLE   0 0 22
HSBC HOLDINGS Common Stock 404280406   1,251 31 SH   SOLE   0 0 31
ILLUMINA INC Common Stock 452327109   2,472 18 SH   SOLE   0 0 18
INDEXIQ IQ MF Closed and MF Open 45409B560   19,021 708 SH   SOLE   0 0 708
ING GROEP Common Stock 456837103   1,451 87 SH   SOLE   0 0 87
INTERCONTINENTAL HOTELS Common Stock 45857P806   1,702 16 SH   SOLE   0 0 16
INVESCO S&P MF Closed and MF Open 46137V472   16,183 147 SH   SOLE   0 0 147
JACOBS SOLUTIONS Common Stock 46982L108   7,422 48 SH   SOLE   0 0 48
JPMORGAN CHASE Common Stock 46625H100   9,807 48 SH   SOLE   0 0 48
LINDE PLC Common Stock G54950103   1,410 3 SH   SOLE   0 0 3
MCDONALDS CORP Common Stock 580135101   6,631 23 SH   SOLE   0 0 23
META PLATFORMS Common Stock 30303M102   13,610 28 SH   SOLE   0 0 28
MICROSOFT CORP Common Stock 594918104   8,463 20 SH   SOLE   0 0 20
NATIONAL GRID Common Stock 636274409   1,272 18 SH   SOLE   0 0 18
NICE LTD Common Stock 653656108   1,303 5 SH   SOLE   0 0 5
PRUDENTIAL PLC Common Stock 74435K204   678 35 SH   SOLE   0 0 35
SANOFI Common Stock 80105N105   1,118 23 SH   SOLE   0 0 23
SCHWAB US MF Closed and MF Open 808524201   15,620 251 SH   SOLE   0 0 251
SHELL PLC Common Stock 780259305   1,313 19 SH   SOLE   0 0 19
SONY GROUP Common Stock 835699307   1,118 13 SH   SOLE   0 0 13
STMICROELECTRONICS N V Common Stock 861012102   1,173 27 SH   SOLE   0 0 27
UNILEVER PLC Common Stock 904767704   1,186 23 SH   SOLE   0 0 23
VANGUARD REAL MF Closed and MF Open 922908553   3,155 36 SH   SOLE   0 0 36
VANGUARD SMALL MF Closed and MF Open 922908751   20,435 89 SH   SOLE   0 0 89
VODAFONE GROUP Common Stock 92857W308   1,005 112 SH   SOLE   0 0 112
WALMART INC Common Stock 931142103   7,636 126 SH   SOLE   0 0 126
WALT DISNEY Common Stock 254687106   4,665 38 SH   SOLE   0 0 38
WPP PLC Common Stock 92937A102   996 21 SH   SOLE   0 0 21
FIRST TRUST MF Closed and MF Open 33739E108   837 48 SH   SOLE   0 0 48
INVESCO S&P MF Closed and MF Open 46137V472   1,663 15 SH   SOLE   0 0 15
SCHWAB US MF Closed and MF Open 808524607   1,899 38 SH   SOLE   0 0 38
VANGUARD TOTAL MF Closed and MF Open 921909768   1,374 22 SH   SOLE   0 0 22
VANGUARD TOTAL MF Closed and MF Open 921937835   3,053 42 SH   SOLE   0 0 42
VANGUARD VALUE MF Closed and MF Open 922908744   2,006 12 SH   SOLE   0 0 12
FIRST TRUST MF Closed and MF Open 33739E108   291 16 SH   SOLE   0 0 16
INVESCO S&P MF Closed and MF Open 46137V472   554 5 SH   SOLE   0 0 5
SCHWAB US MF Closed and MF Open 808524607   650 13 SH   SOLE   0 0 13
VANGUARD TOTAL MF Closed and MF Open 921909768   500 8 SH   SOLE   0 0 8
VANGUARD TOTAL MF Closed and MF Open 921937835   1,043 14 SH   SOLE   0 0 14
VANGUARD VALUE MF Closed and MF Open 922908744   669 4 SH   SOLE   0 0 4
ABBOTT LABORATORIES Common Stock 002824100   3,069 27 SH   SOLE   0 0 27
ALPHABET INC Common Stock 02079K305   3,019 20 SH   SOLE   0 0 20
AMAZON COM Common Stock 023135106   3,608 20 SH   SOLE   0 0 20
APPLE INC Common Stock 037833100   1,715 10 SH   SOLE   0 0 10
COCA COLA COMPANY Common Stock 191216100   1,897 31 SH   SOLE   0 0 31
DUKE ENERGY Common Stock 26441C204   1,451 15 SH   SOLE   0 0 15
ELI LILLY Common Stock 532457108   1,556 2 SH   SOLE   0 0 2
FIRST TRUST MF Closed and MF Open 33739E108   4,295 248 SH   SOLE   0 0 248
FIRST TRUST MF Closed and MF Open 33739Q705   1,504 28 SH   SOLE   0 0 28
GLOBAL X MF Closed and MF Open 37954Y343   1,206 25 SH   SOLE   0 0 25
HOME DEPOT Common Stock 437076102   1,534 4 SH   SOLE   0 0 4
INDEXIQ IQ MF Closed and MF Open 45409B560   4,320 161 SH   SOLE   0 0 161
INVESCO S&P MF Closed and MF Open 46137V472   3,632 33 SH   SOLE   0 0 33
JPMORGAN CHASE Common Stock 46625H100   2,203 11 SH   SOLE   0 0 11
MCDONALDS CORP Common Stock 580135101   1,692 6 SH   SOLE   0 0 6
MICROSOFT CORP Common Stock 594918104   2,524 6 SH   SOLE   0 0 6
SCHWAB US MF Closed and MF Open 808524201   3,475 56 SH   SOLE   0 0 56
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870   5,233 65 SH   SOLE   0 0 65
VANGUARD REAL MF Closed and MF Open 922908553   692 8 SH   SOLE   0 0 8
VANGUARD SMALL MF Closed and MF Open 922908751   4,572 20 SH   SOLE   0 0 20
VANGUARD TOTAL MF Closed and MF Open 921937835   15,180 209 SH   SOLE   0 0 209
WALMART INC Common Stock 931142103   1,805 30 SH   SOLE   0 0 30
X TRACKERS MF Closed and MF Open 233051432   6,356 178 SH   SOLE   0 0 178
FIRST TRUST MF Closed and MF Open 33739E108   624 36 SH   SOLE   0 0 36
INVESCO S&P MF Closed and MF Open 46137V472   1,101 10 SH   SOLE   0 0 10
SCHWAB US MF Closed and MF Open 808524607   1,280 26 SH   SOLE   0 0 26
VANGUARD TOTAL MF Closed and MF Open 921909768   724 12 SH   SOLE   0 0 12
VANGUARD TOTAL MF Closed and MF Open 921937835   2,034 28 SH   SOLE   0 0 28
VANGUARD VALUE MF Closed and MF Open 922908744   1,303 8 SH   SOLE   0 0 8