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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common Stock 88579Y101 21,523 134 SH SOLE 0 0 134
ABBOTT LABORATORIES Common Stock 002824100 178,667 1,426 SH SOLE 0 0 1,426
ABBVIE INC Common Stock 00287Y109 23,213 102 SH SOLE 0 0 102
ADOBE INC Common Stock 00724F101 60,198 172 SH SOLE 0 0 172
AGREE REALTY Common Stock 008492100 32,802 455 SH SOLE 0 0 455
AIRBNB INC Common Stock 009066101 30,401 224 SH SOLE 0 0 224
ALBERTSONS COS Common Stock 013091103 458 27 SH SOLE 0 0 27
ALERIAN MLP MF Closed and MF Open 00162Q452 13,794 293 SH SOLE 0 0 293
ALEXANDRIA REAL Common Stock 015271109 8,115 166 SH SOLE 0 0 166
ALLSTATE CORP Common Stock 020002101 112,838 542 SH SOLE 0 0 542
ALPHABET INC Common Stock 02079K107 252,750 805 SH SOLE 0 0 805
ALPHABET INC Common Stock 02079K305 4,714,018 15,061 SH SOLE 1,519 0 13,542
ALTRIA GROUP Common Stock 02209S103 14,066 244 SH SOLE 0 0 244
AMAZON COM Common Stock 023135106 3,141,462 13,610 SH SOLE 718 0 12,892
AMENTUM HOLDINGS Common Stock 023939101 377 13 SH SOLE 0 0 13
AMEREN CORP Common Stock 023608102 33,653 337 SH SOLE 0 0 337
AMERICAN EXPRESS Common Stock 025816109 98,255 266 SH SOLE 0 0 266
AMERICAN TOWER Common Stock 03027X100 83,429 475 SH SOLE 0 0 475
AMERICAN WATER Common Stock 030420103 4,419 34 SH SOLE 0 0 34
AMERICOLD REALTY Common Stock 03064D108 8,785 683 SH SOLE 0 0 683
AMPLIFY CWP MF Closed and MF Open 032108409 637,377 14,323 SH SOLE 0 0 14,323
APPLE INC Common Stock 037833100 6,164,079 22,674 SH SOLE 1,673 0 21,001
ARK SPACE MF Closed and MF Open 00214Q807 195,876 6,759 SH SOLE 146 0 6,613
ASTRAZENECA PLC Common Stock 046353108 15,904 173 SH SOLE 0 0 173
AT&T INC Common Stock 00206R102 6,980 281 SH SOLE 0 0 281
AVALONBAY COMMNTYS Common Stock 053484101 52,636 290 SH SOLE 0 0 290
BANK AMERICA Common Stock 060505104 70,070 1,274 SH SOLE 0 0 1,274
BARCLAYS PLC Common Stock 06738E204 7,634 300 SH SOLE 0 0 300
BERKSHIRE HATHAWAY Common Stock 084670108 1,509,600 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY Common Stock 084670702 727,836 1,448 SH SOLE 10 0 1,438
BLACKSTONE INC Common Stock 09260D107 16,031 104 SH SOLE 0 0 104
BLACKSTONE MORTGAGE Common Stock 09257W100 11,559 604 SH SOLE 0 0 604
BRIXMOR PROPERTY Common Stock 11120U105 21,706 828 SH SOLE 0 0 828
BROADCOM INC Common Stock 11135F101 255,768 739 SH SOLE 41 0 698
CAMPING WORLD Common Stock 13462K109 3,189 328 SH SOLE 0 0 328
CARNIVAL CORP Common Stock 143658300 275 9 SH SOLE 0 0 9
CARRIER GLOBAL Common Stock 14448C104 7,972 151 SH SOLE 0 0 151
CHEVRON CORP Common Stock 166764100 56,771 372 SH SOLE 0 0 372
CHIPOTLE MEXICAN Common Stock 169656105 75,850 2,050 SH SOLE 0 0 2,050
CISCO SYSTEMS Common Stock 17275R102 125,766 1,633 SH SOLE 0 0 1,633
CITIGROUP INC Common Stock 172967424 12,597 108 SH SOLE 0 0 108
CLOUDFLARE INC Common Stock 18915M107 23,855 121 SH SOLE 0 0 121
COCA COLA COMPANY Common Stock 191216100 1,098,105 15,707 SH SOLE 903 0 14,805
COINBASE GLOBAL Common Stock 19260Q107 43,645 193 SH SOLE 0 0 193
COSTCO WHOLESALE Common Stock 22160K105 166,896 194 SH SOLE 0 0 194
CROWN CASTLE Common Stock 22822V101 27,233 306 SH SOLE 0 0 306
CROWN HOLDINGS Common Stock 228368106 4,661 45 SH SOLE 0 0 45
CSX CORP Common Stock 126408103 9,679 267 SH SOLE 0 0 267
CUBESMART Common Stock 229663109 24,984 693 SH SOLE 0 0 693
DIGITAL REALTY Common Stock 253868103 39,261 254 SH SOLE 0 0 254
DOORDASH INC Common Stock 25809K105 15,854 70 SH SOLE 0 0 70
DUKE ENERGY Common Stock 26441C204 18,653 159 SH SOLE 0 0 159
DUOLINGO INC Common Stock 26603R106 4,739 27 SH SOLE 0 0 27
EBAY INC Common Stock 278642103 60,948 700 SH SOLE 0 0 700
ELEVANCE HEALTH Common Stock 036752103 81,805 233 SH SOLE 0 0 233
ELI LILLY Common Stock 532457108 4,656,218 4,333 SH SOLE 6 0 4,327
EQUINIX INC Common Stock 29444U700 50,929 66 SH SOLE 0 0 66
EQUITY LIFESTYLE Common Stock 29472R108 24,958 412 SH SOLE 0 0 412
ESSENTIAL PROPERTIES Common Stock 29670E107 13,822 466 SH SOLE 0 0 466
EXTRA SPACE Common Stock 30225T102 15,589 120 SH SOLE 0 0 120
FEDEX CORP Common Stock 31428X106 12,169 42 SH SOLE 0 0 42
FERRARI NV Common Stock N3167Y103 784,445 2,123 SH SOLE 146 0 1,977
FIDELITY NATIONAL Common Stock 31620M106 3,131 47 SH SOLE 0 0 47
FIRST TRUST MF Closed and MF Open 336920103 217,499 1,330 SH SOLE 0 0 1,330
FIRST TRUST MF Closed and MF Open 33737A108 1,947,662 12,728 SH SOLE 538 0 12,190
FIRST TRUST MF Closed and MF Open 33738R506 63,944 920 SH SOLE 0 0 920
FIRST TRUST MF Closed and MF Open 33738R704 6,884 70 SH SOLE 0 0 70
FIRST TRUST MF Closed and MF Open 33739E108 830,935 45,606 SH SOLE 5,639 0 39,967
FIRST TRUST MF Closed and MF Open 33740F755 1,776,416 51,851 SH SOLE 619 0 51,232
FISERV INC Common Stock 337738108 1,679 25 SH SOLE 0 0 25
FORD MOTOR Common Stock 345370860 4,548 347 SH SOLE 347 0 0
FRANKLIN COVEY Common Stock 353469109 30,405 1,812 SH SOLE 0 0 1,812
GAMING & LEISURE Common Stock 36467J108 14,316 320 SH SOLE 0 0 320
GE AEROSPACE Common Stock 369604301 3,408 11 SH SOLE 0 0 11
GLACIER BANCORP Common Stock 37637Q105 3,174 72 SH SOLE 0 0 72
GLOBAL X MF Closed and MF Open 37954Y236 1,820,939 86,301 SH SOLE 3,954 0 82,347
GLOBAL X MF Closed and MF Open 37954Y343 1,260,419 26,036 SH SOLE 134 0 25,902
GLOBUS MEDICAL Common Stock 379577208 10,652 122 SH SOLE 0 0 122
GRAIL INC Common Stock 384747101 86 1 SH SOLE 0 0 1
GXO LOGISTICS Common Stock 36262G101 20,372 387 SH SOLE 0 0 387
HARTFORD MUN MF Closed and MF Open 41653L503 1,840,618 47,063 SH SOLE 7,499 0 39,564
HEALTHCARE REALTY Common Stock 42226K105 23,614 1,393 SH SOLE 0 0 1,393
HEALTHPEAK PPTYS Common Stock 42250P103 32,134 1,998 SH SOLE 0 0 1,998
HOME DEPOT Common Stock 437076102 1,312,651 3,815 SH SOLE 325 0 3,490
HONEYWELL INTL Common Stock 438516106 18,524 95 SH SOLE 0 0 95
HOST HOTELS Common Stock 44107P104 42,364 2,389 SH SOLE 0 0 2,389
HSBC HOLDINGS Common Stock 404280406 3,225 41 SH SOLE 0 0 41
HUBSPOT INC Common Stock 443573100 803 2 SH SOLE 0 0 2
IMMUNITYBIO INC Common Stock 45256X103 3,960 2,000 SH SOLE 0 0 2,000
ING GROEP Common Stock 456837103 2,756 98 SH SOLE 0 0 98
INTERCONTINENTAL HOTELS Common Stock 45857P806 19,784 140 SH SOLE 0 0 140
INVESCO NATIONAL MF Closed and MF Open 46138E537 386,925 16,685 SH SOLE 0 0 16,685
INVESCO PFD MF Closed and MF Open 46138E511 304,132 27,058 SH SOLE 0 0 27,058
INVESCO QQQ MF Closed and MF Open 46090E103 379,410 618 SH SOLE 0 0 618
INVESCO S&P MF Closed and MF Open 46137V464 20,907 151 SH SOLE 0 0 151
INVESCO S&P MF Closed and MF Open 46137V472 2,309,285 22,547 SH SOLE 1,580 0 20,967
INVESCO S&P MF Closed and MF Open 46138E149 80,108 1,818 SH SOLE 0 0 1,818
INVITATION HOMES Common Stock 46187W107 19,058 686 SH SOLE 0 0 686
ISHARES CORE MF Closed and MF Open 464287150 148,580 999 SH SOLE 0 0 999
ISHARES CORE MF Closed and MF Open 464287200 393,734 575 SH SOLE 0 0 575
ISHARES CORE MF Closed and MF Open 464287226 29,071 291 SH SOLE 0 0 291
ISHARES CORE MF Closed and MF Open 464287507 23,565 357 SH SOLE 0 0 357
ISHARES CORE MF Closed and MF Open 464287804 441,232 3,671 SH SOLE 0 0 3,671
ISHARES CORE MF Closed and MF Open 46432F834 1,563 18 SH SOLE 0 0 18
ISHARES CORE MF Closed and MF Open 46434V613 4,248 91 SH SOLE 0 0 91
ISHARES ESG MF Closed and MF Open 46435G425 9,535 64 SH SOLE 0 0 64
ISHARES GOLD Common Stock 464285204 2,192 27 SH SOLE 0 0 27
ISHARES JPMORGAN MF Closed and MF Open 464288281 3,836 40 SH SOLE 0 0 40
ISHARES MSCI MF Closed and MF Open 46434V423 7,757 213 SH SOLE 0 0 213
ISHARES RUSSELL MF Closed and MF Open 464287655 4,923 20 SH SOLE 0 0 20
ISHARES S&P MF Closed and MF Open 464287408 213,976 1,009 SH SOLE 0 0 1,009
JACOBS SOLUTIONS Common Stock 46982L108 8,610 65 SH SOLE 0 0 65
JOHNSON & JOHNSON Common Stock 478160104 110,910 536 SH SOLE 0 0 536
JPMORGAN CHASE Common Stock 46625H100 2,073,707 6,436 SH SOLE 382 0 6,054
KILROY RLTY CORP Common Stock 49427F108 28,929 774 SH SOLE 0 0 774
KIMBERLY CLARK Common Stock 494368103 8,374 83 SH SOLE 0 0 83
KIMCO REALTY Common Stock 49446R109 19,132 944 SH SOLE 0 0 944
KRATOS DEFENSE Common Stock 50077B207 1,215 16 SH SOLE 0 0 16
LAMAR ADVERTISING Common Stock 512816109 13,224 104 SH SOLE 0 0 104
LOCKHEED MARTIN Common Stock 539830109 52,401 108 SH SOLE 0 0 108
LOWES COMPANIES Common Stock 548661107 83,191 345 SH SOLE 0 0 345
LUMENTUM HOLDINGS Common Stock 55024U109 369 1 SH SOLE 0 0 1
MARRIOTT INTL Common Stock 571903202 63,331 204 SH SOLE 0 0 204
MCDONALDS CORP Common Stock 580135101 1,404,149 4,594 SH SOLE 279 0 4,316
MERCK & COMPANY Common Stock 58933Y105 69,503 660 SH SOLE 0 0 660
META PLATFORMS Common Stock 30303M102 2,424,845 3,674 SH SOLE 10 0 3,663
METLIFE INC Common Stock 59156R108 21,618 274 SH SOLE 0 0 274
MGM RESORTS Common Stock 552953101 21,529 590 SH SOLE 0 0 590
MICROCHIP TECHNOLOGY INC Common Stock 595017104 6,644 104 SH SOLE 0 0 104
MICRON TECHNOLOGY INC Common Stock 595112103 37,358 131 SH SOLE 0 0 131
MICROSOFT CORP Common Stock 594918104 2,189,446 4,527 SH SOLE 97 0 4,431
MOTLEY FOOL MF Closed and MF Open 74933W601 12,299 171 SH SOLE 0 0 171
MPLX Oil & Gas, Real Estate and REIT 55336V100 41,151 771 SH SOLE 0 0 771
NASDAQ INC Common Stock 631103108 63,327 652 SH SOLE 0 0 652
NATIONAL GRID Common Stock 636274409 4,165 54 SH SOLE 0 0 54
NETFLIX INC Common Stock 64110L106 96,573 1,030 SH SOLE 0 0 1,030
NEXTERA ENERGY Common Stock 65339F101 70,004 872 SH SOLE 0 0 872
NIKE INC Common Stock 654106103 12,340 194 SH SOLE 0 0 194
NNN REIT Common Stock 637417106 18,309 462 SH SOLE 0 0 462
NOVO NORDISK Common Stock 670100205 386,790 7,602 SH SOLE 93 0 7,509
NVIDIA CORP Common Stock 67066G104 2,007,505 10,764 SH SOLE 66 0 10,698
NYLI FTSE MF Closed and MF Open 45409B560 2,736,908 84,343 SH SOLE 7,524 0 76,819
NYLI MACKAY MF Closed and MF Open 45409F827 132,438 5,443 SH SOLE 0 0 5,443
OCTAVE SPECIALTY Common Stock 023139884 3,890 500 SH SOLE 0 0 500
ORACLE CORP Common Stock 68389X105 172,671 886 SH SOLE 0 0 886
PALANTIR TECHNOLOGIES Common Stock 69608A108 52,081 293 SH SOLE 0 0 293
PAYPAL HOLDINGS Common Stock 70450Y103 12,932 222 SH SOLE 0 0 222
PEGASYSTEMS INC Common Stock 705573103 1,555 26 SH SOLE 0 0 26
PFIZER INC Common Stock 717081103 12,679 509 SH SOLE 0 0 509
PHILIP MORRIS Common Stock 718172109 7,310 46 SH SOLE 0 0 46
PINNACLE WEST Common Stock 723484101 2,927 33 SH SOLE 0 0 33
PINTEREST INC Common Stock 72352L106 3,884 150 SH SOLE 0 0 150
PROCTER & GAMBLE Common Stock 742718109 19,840 138 SH SOLE 0 0 138
PROFESSIONALLY MANAGED MF Closed and MF Open 74316P579 2,805,141 42,820 SH SOLE 265 0 42,555
PROLOGIS INC Common Stock 74340W103 844,608 6,616 SH SOLE 0 0 6,616
PURSUIT ATTRACTIONS Common Stock 92552R406 3,368 100 SH SOLE 0 0 100
QUEST DIAGNOSTICS Common Stock 74834L100 58,679 338 SH SOLE 0 0 338
REALTY INCOME Common Stock 756109104 52,694 935 SH SOLE 0 0 935
REXFORD INDUSTRIAL Common Stock 76169C100 32,120 830 SH SOLE 0 0 830
ROYAL CARIBBEAN Common Stock V7780T103 623,383 2,235 SH SOLE 0 0 2,235
RTX CORP Common Stock 75513E101 136,329 743 SH SOLE 0 0 743
RXO INC Common Stock 74982T103 4,892 387 SH SOLE 0 0 387
SALESFORCE INC Common Stock 79466L302 20,613 78 SH SOLE 0 0 78
SBA COMMUNICATIONS Common Stock 78410G104 1,216 6 SH SOLE 0 0 6
SCHWAB CHARLES Common Stock 808513105 54,745 548 SH SOLE 0 0 548
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 6,302 139 SH SOLE 0 0 139
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 4,856 154 SH SOLE 0 0 154
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 8,758 322 SH SOLE 0 0 322
SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 3,595 143 SH SOLE 0 0 143
SCHWAB US MF Closed and MF Open 808524102 12,249 467 SH SOLE 0 0 467
SCHWAB US MF Closed and MF Open 808524201 2,083,768 77,435 SH SOLE 0 0 77,435
SCHWAB US MF Closed and MF Open 808524607 1,142,660 40,121 SH SOLE 4,290 0 35,831
SHELL PLC Common Stock 780259305 28,766 391 SH SOLE 0 0 391
SOCIEDAD QUIMICA Common Stock 833635105 15,480 225 SH SOLE 0 0 225
SOLSTICE ADVANCED Common Stock 83443Q103 1,117 23 SH SOLE 0 0 23
SONY GROUP Common Stock 835699307 3,862 151 SH SOLE 0 0 151
SPDR DOW MF Closed and MF Open 78467X109 571,346 1,189 SH SOLE 18 0 1,171
SPDR EURO MF Closed and MF Open 78463X202 114,045 1,771 SH SOLE 0 0 1,771
SPDR S&P MF Closed and MF Open 78462F103 24,149 35 SH SOLE 0 0 35
STANLEY BLACK Common Stock 854502101 4,507 61 SH SOLE 0 0 61
STARBUCKS CORP Common Stock 855244109 17,739 211 SH SOLE 0 0 211
STATE STREET MF Closed and MF Open 78464A292 1,077 34 SH SOLE 0 0 34
STATE STREET MF Closed and MF Open 78464A573 11,968 112 SH SOLE 0 0 112
STRYKER CORP Common Stock 863667101 58,194 166 SH SOLE 0 0 166
SUN COMMUNITIES Common Stock 866674104 44,273 357 SH SOLE 0 0 357
TAIWAN SEMICONDUCTOR Common Stock 874039100 1,354,525 4,457 SH SOLE 51 0 4,407
TAKE-TWO INTERACTIVE Common Stock 874054109 18,434 72 SH SOLE 0 0 72
TARGET CORP Common Stock 87612E106 5,788 59 SH SOLE 0 0 59
TC ENERGY Common Stock 87807B107 401,137 7,292 SH SOLE 133 0 7,159
TERRENO REALTY Common Stock 88146M101 26,411 450 SH SOLE 0 0 450
TESLA INC Common Stock 88160R101 554,055 1,232 SH SOLE 0 0 1,232
THE REALREAL Common Stock 88339P101 12,624 800 SH SOLE 0 0 800
THERMO FISHER Common Stock 883556102 120,220 207 SH SOLE 0 0 207
TOLL BROTHERS Common Stock 889478103 26,437 196 SH SOLE 0 0 196
TRACTOR SUPPLY Common Stock 892356106 8,576 171 SH SOLE 0 0 171
UBER TECHNOLOGIES Common Stock 90353T100 8,171 100 SH SOLE 0 0 100
UDR INC Common Stock 902653104 49,033 1,337 SH SOLE 0 0 1,337
UNITED AIRLINES Common Stock 910047109 47,859 428 SH SOLE 0 0 428
UNITED MICROELECTRONICS Common Stock 910873405 11,549 1,469 SH SOLE 0 0 1,469
VANECK HIGH MF Closed and MF Open 92189H409 226,670 4,434 SH SOLE 0 0 4,434
VANECK VIETNAM MF Closed and MF Open 92189F817 216,942 11,370 SH SOLE 0 0 11,370
VANGUARD EXTENDED MF Closed and MF Open 922908652 3,817 18 SH SOLE 0 0 18
VANGUARD FSTE MF Closed and MF Open 922042858 14,298 266 SH SOLE 0 0 266
VANGUARD FTSE MF Closed and MF Open 921943858 83,093 1,330 SH SOLE 0 0 1,330
VANGUARD GROWTH MF Closed and MF Open 922908736 2,026,361 4,154 SH SOLE 0 0 4,154
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 428,655 5,118 SH SOLE 0 0 5,118
VANGUARD LARGE MF Closed and MF Open 922908637 43,757 139 SH SOLE 0 0 139
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 4,969 106 SH SOLE 0 0 106
VANGUARD REAL MF Closed and MF Open 922908553 883,775 9,987 SH SOLE 0 0 9,987
VANGUARD S&P MF Closed and MF Open 922908363 5,276,114 8,413 SH SOLE 8 0 8,405
VANGUARD SMALL MF Closed and MF Open 922908751 1,801,567 6,984 SH SOLE 939 0 6,045
VANGUARD TOTAL MF Closed and MF Open 921909768 44,261 587 SH SOLE 70 0 517
VANGUARD TOTAL MF Closed and MF Open 921937835 2,089,607 28,211 SH SOLE 1,077 0 27,134
VANGUARD TOTAL MF Closed and MF Open 92203J407 6,863 142 SH SOLE 0 0 142
VANGUARD TOTAL MF Closed and MF Open 922042742 20,681 147 SH SOLE 0 0 147
VANGUARD TOTAL MF Closed and MF Open 922908769 11,484 34 SH SOLE 0 0 34
VANGUARD VALUE MF Closed and MF Open 922908744 2,025,784 10,607 SH SOLE 2,354 0 8,253
VENTAS INC Common Stock 92276F100 29,958 387 SH SOLE 0 0 387
VERIZON COMMUNICATIONS Common Stock 92343V104 4,575 112 SH SOLE 0 0 112
VICI PROPERTIES Common Stock 925652109 40,439 1,438 SH SOLE 0 0 1,438
VIRTUS INFRACAP MF Closed and MF Open 26923G822 12,892 598 SH SOLE 0 0 598
VISA INC Common Stock 92826C839 207,164 591 SH SOLE 0 0 591
WALMART INC Common Stock 931142103 1,653,245 14,839 SH SOLE 0 0 14,839
WASTE MANAGEMENT Common Stock 94106L109 107,440 489 SH SOLE 0 0 489
WEC ENERGY Common Stock 92939U106 11,706 111 SH SOLE 0 0 111
WELLTOWER INC Common Stock 95040Q104 121,924 657 SH SOLE 0 0 657
WISDOMTREE ARTIFICIAL MF Closed and MF Open 97717Y543 9,097 312 SH SOLE 0 0 312
WISDOMTREE U S MF Closed and MF Open 97717Y790 1,065 19 SH SOLE 19 0 0
XPO INC Common Stock 983793100 52,597 387 SH SOLE 0 0 387
XTRACKERS USD MF Closed and MF Open 233051432 1,284,448 34,875 SH SOLE 2,000 0 32,875
YUM BRANDS INC Common Stock 988498101 28,044 185 SH SOLE 0 0 185
YUM CHINA Common Stock 98850P109 3,473 73 SH SOLE 0 0 73
ZOOM COMMUNICATIONS Common Stock 98980L101 622,327 7,212 SH SOLE 120 0 7,092