Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	STATE STREET	202,641	$21.62M	16.2%	$80.91	—	MF Closed and MF Open	78464A409
SPTI	STATE STREET	640,911	$18.48M	13.9%	$28.61	—	MF Closed and MF Open	78464A672
SPYV	STATE STREET	306,786	$17.43M	13.1%	$53.47	—	MF Closed and MF Open	78464A508
SPMB	STATE STREET	621,154	$13.92M	10.5%	$22.11	—	MF Closed and MF Open	78464A383
SPIB	STATE STREET	301,752	$10.2M	7.7%	$33.35	—	MF Closed and MF Open	78464A375
SPDW	SPDR DEVELOPED	216,507	$9.615M	7.2%	$36.00	—	MF Closed and MF Open	78463X889
SPSM	STATE STREET	151,123	$7.082M	5.3%	$40.93	—	MF Closed and MF Open	78468R853
SPEM	SPDR EMERGING	94,435	$4.421M	3.3%	$42.81	—	MF Closed and MF Open	78463X509
SPHQ	INVESCO S&P	51,379	$3.856M	2.9%	$67.03	—	MF Closed and MF Open	46137V241
SPGI	S&P GLOBAL	5,885	$3.076M	2.3%	$503.12	-1.8%	Common Stock	78409V104
SLYG	STATE STREET	22,558	$2.125M	1.6%	$94.31	—	MF Closed and MF Open	78464A201
SPYM	STATE STREET	21,147	$1.696M	1.3%	$69.16	—	MF Closed and MF Open	78464A854
GOVT	ISHARES U S	65,587	$1.51M	1.1%	$23.11	—	MF Closed and MF Open	46429B267
BIL	STATE STREET	14,946	$1.366M	1.0%	$91.48	—	MF Closed and MF Open	78468R663
BILS	STATE STREET	13,098	$1.3M	1.0%	$99.17	—	MF Closed and MF Open	78468R523
SGOV	ISHARES 0-3	12,830	$1.288M	1.0%	$100.46	—	MF Closed and MF Open	46436E718
SPYD	STATE STREET	25,802	$1.116M	0.8%	$44.07	—	MF Closed and MF Open	78468R788
FGD	FIRST TRUST	29,533	$894K	0.7%	$25.09	—	MF Closed and MF Open	33734X200
BRK/A	BERKSHIRE HATHAWAY	1	$755K	0.6%	$692527.00	+7.8%	Common Stock	084670108
QYLD	GLOBAL X	38,678	$683K	0.5%	$17.06	—	MF Closed and MF Open	37954Y483
STIP	ISHARES 0-5	6,199	$635K	0.5%	$103.27	—	MF Closed and MF Open	46429B747
IVV	ISHARES CORE	850	$582K	0.4%	$588.69	—	MF Closed and MF Open	464287200
IUSG	ISHARES S&P	2,970	$499K	0.4%	$155.69	—	MF Closed and MF Open	464287671
DIVB	ISHARES CORE	8,170	$434K	0.3%	$49.73	—	MF Closed and MF Open	46435U861
RSP	INVESCO S&P	2,167	$415K	0.3%	$175.22	—	MF Closed and MF Open	46137V357
IUSV	ISHARES CORE	3,825	$392K	0.3%	$97.90	—	MF Closed and MF Open	464287663
VTI	VANGUARD TOTAL	1,157	$388K	0.3%	$289.71	—	MF Closed and MF Open	922908769
GPIX	GOLDMAN SACHS	7,128	$376K	0.3%	$52.80	—	MF Closed and MF Open	38149W622
IEMG	ISHARES CORE	5,254	$353K	0.3%	$65.96	—	MF Closed and MF Open	46434G103
IJR	ISHARES CORE	2,559	$308K	0.2%	$117.62	—	MF Closed and MF Open	464287804
EELV	INVESCO S&P	9,978	$274K	0.2%	$23.41	—	MF Closed and MF Open	46138E297
IGPT	INVESCO NEXT	4,367	$260K	0.2%	$45.23	—	MF Closed and MF Open	46137V639
IEFA	ISHARES CORE	2,864	$256K	0.2%	$78.88	—	MF Closed and MF Open	46432F842
IJH	ISHARES CORE	3,866	$255K	0.2%	$62.58	—	MF Closed and MF Open	464287507
SKYY	FIRST TRUST	1,889	$246K	0.2%	$119.12	—	MF Closed and MF Open	33734X192
EQIN	COLUMBIA TR	4,929	$234K	0.2%	$44.34	—	MF Closed and MF Open	19761L854
CIBR	FIRST TRUST	2,930	$209K	0.2%	$63.46	—	MF Closed and MF Open	33734X846
IDMO	INVESCO S&P	3,638	$202K	0.2%	$40.64	—	MF Closed and MF Open	46138E222
IGF	ISHARES GLOBAL	2,750	$169K	0.1%	$60.79	—	MF Closed and MF Open	464288372
JCPI	JPMORGAN INFLATION	3,467	$167K	0.1%	$46.80	—	MF Closed and MF Open	46654Q104
XLV	STATE STREET	1,053	$163K	0.1%	$144.65	—	MF Closed and MF Open	81369Y209
AAPL	APPLE INC	584	$159K	0.1%	$234.15	+14.6%	Common Stock	037833100
IWM	ISHARES RUSSELL	538	$133K	0.1%	$225.26	—	MF Closed and MF Open	464287655
XSD	STATE STREET	403	$130K	0.1%	$248.16	—	MF Closed and MF Open	78464A862
IIGD	INVESCO INVESTMENT	5,209	$129K	0.1%	$24.21	—	MF Closed and MF Open	46139W502
LMT	LOCKHEED MARTIN	261	$127K	0.1%	$526.28	-9.5%	Common Stock	539830109
SPTL	STATE STREET	4,626	$122K	0.1%	$26.19	—	MF Closed and MF Open	78464A664
DYNF	ISHARES U S	1,834	$112K	0.1%	$51.25	—	MF Closed and MF Open	09290C103
AVGO	BROADCOM INC	297	$103K	0.1%	$182.87	+95.2%	Common Stock	11135F101
IWD	ISHARES RUSSELL	474	$99,703	0.1%	$203.51	—	MF Closed and MF Open	464287598
SPTS	STATE STREET	3,371	$98,706	0.1%	$29.01	—	MF Closed and MF Open	78468R101
IVW	ISHARES S&P	780	$96,213	0.1%	$101.53	—	MF Closed and MF Open	464287309
OEF	ISHARES S&P	280	$96,179	0.1%	$288.61	—	MF Closed and MF Open	464287101
SUB	ISHARES SHORT	777	$83,007	0.1%	$105.47	—	MF Closed and MF Open	464288158
XYLD	GLOBAL X	1,956	$79,489	0.1%	$39.41	—	MF Closed and MF Open	37954Y475
HD	HOME DEPOT	230	$79,388	0.1%	$382.39	-4.7%	Common Stock	437076102
AIQ	GLOBAL X	1,439	$73,192	0.1%	$39.30	—	MF Closed and MF Open	37954Y632
SSB	SOUTHSTATE BANK	756	$71,229	0.1%	$96.71	-5.0%	Common Stock	84472E102
JPM	JPMORGAN CHASE	190	$61,264	0.0%	$228.03	+35.7%	Common Stock	46625H100
BSMR	INVESCO BULLETSHARES	2,570	$60,830	0.0%	$23.60	—	MF Closed and MF Open	46138J494
RZG	INVESCO S&P	1,117	$60,755	0.0%	$49.54	—	MF Closed and MF Open	46137V175
SLYV	STATE STREET	666	$60,634	0.0%	$87.99	—	MF Closed and MF Open	78464A300
BSMQ	INVESCO BULLETSHARES	2,544	$60,165	0.0%	$23.57	—	MF Closed and MF Open	46138J510
VEA	VANGUARD FTSE	947	$59,164	0.0%	$47.83	—	MF Closed and MF Open	921943858
QWLD	SPDR INDEX	406	$58,256	0.0%	$123.75	—	MF Closed and MF Open	78463X418
DHI	DR HORTON	400	$57,612	0.0%	$164.94	-7.8%	Common Stock	23331A109
WELL	WELLTOWER INC	302	$56,141	0.0%	$163.41	+14.1%	Common Stock	95040Q104
RSPT	INVESCO S&P	1,212	$55,199	0.0%	$37.42	—	MF Closed and MF Open	46137V282
MMM	3M COMPANY	338	$54,180	0.0%	$128.38	+27.1%	Common Stock	88579Y101
XLY	STATE STREET	442	$52,882	0.0%	$172.21	—	MF Closed and MF Open	81369Y407
MOAT	VANECK MORNINGSTAR	506	$52,475	0.0%	$99.16	—	MF Closed and MF Open	92189F643
GLW	CORNING INC	569	$49,876	0.0%	$64.97	+32.3%	Common Stock	219350105
SPBO	STATE STREET	1,695	$49,755	0.0%	$28.64	—	MF Closed and MF Open	78464A144
XLE	STATE STREET	1,063	$47,557	0.0%	$72.85	—	MF Closed and MF Open	81369Y506
RSPD	INVESCO S&P	804	$45,872	0.0%	$53.43	—	MF Closed and MF Open	46137V381
PANW	PALO ALTO	240	$44,208	0.0%	$188.91	+6.8%	Common Stock	697435105
PG	PROCTER & GAMBLE	306	$43,919	0.0%	$165.73	-11.2%	Common Stock	742718109
RDVY	FIRST TRUST	604	$42,007	0.0%	$67.26	—	MF Closed and MF Open	33738R506
EFV	ISHARES MSCI	583	$41,638	0.0%	$52.89	—	MF Closed and MF Open	464288877
SPMD	STATE STREET	690	$39,958	0.0%	$56.32	—	MF Closed and MF Open	78464A847
EFG	ISHARES MSCI	350	$39,903	0.0%	$97.07	—	MF Closed and MF Open	464288885
EMTL	STATE STREET	909	$39,416	0.0%	$42.10	—	MF Closed and MF Open	78470P309
AGG	ISHARES CORE	381	$38,105	0.0%	$100.18	—	MF Closed and MF Open	464287226
MGC	VANGUARD MEGA	151	$37,948	0.0%	$244.69	—	MF Closed and MF Open	921910873
IYW	ISHARES TECHNOLOGY	174	$34,877	0.0%	$159.52	—	MF Closed and MF Open	464287721
XEL	XCEL ENERGY	472	$34,864	0.0%	$71.34	+9.7%	Common Stock	98389B100
BLK	BLACKROCK FDG	31	$33,506	0.0%	$991.05	+9.9%	Common Stock	09290D101
COST	COSTCO WHOLESALE	38	$32,769	0.0%	$922.64	-1.8%	Common Stock	22160K105
SPAB	STATE STREET	1,264	$32,572	0.0%	$25.00	—	MF Closed and MF Open	78464A649
IUSB	ISHARES CORE	691	$32,201	0.0%	$45.22	—	MF Closed and MF Open	46434V613
BAC	BANK AMERICA	584	$32,151	0.0%	$42.83	+23.0%	Common Stock	060505104
CI	CIGNA GROUP	116	$32,139	0.0%	$311.40	-10.3%	Common Stock	125523100
ULST	STATE STREET	754	$30,576	0.0%	$40.41	—	MF Closed and MF Open	78467V707
WMT	WALMART INC	245	$27,381	0.0%	$99.23	+8.0%	Common Stock	931142103
SUSA	ISHARES ESG	196	$27,369	0.0%	$135.59	—	MF Closed and MF Open	464288802
GSY	INVESCO ULTRA	536	$26,963	0.0%	$50.09	—	MF Closed and MF Open	46090A887
ORCL	ORACLE CORP	136	$26,660	0.0%	$175.85	+35.4%	Common Stock	68389X105
EQR	EQUITY RESIDENTIAL	408	$25,763	0.0%	$64.02	-5.2%	Common Stock	29476L107
CRM	SALESFORCE INC	94	$25,120	0.0%	$316.68	-21.6%	Common Stock	79466L302
SBUX	STARBUCKS CORP	292	$24,642	0.0%	$93.94	-10.5%	Common Stock	855244109
DIS	WALT DISNEY	197	$22,431	0.0%	$103.52	+5.8%	Common Stock	254687106
MCD	MCDONALDS CORP	70	$21,394	0.0%	$290.22	+5.1%	Common Stock	580135101
GII	SPDR S&P	300	$20,931	0.0%	$69.77	—	MF Closed and MF Open	78463X855
VWO	VANGUARD FSTE	359	$19,338	0.0%	$44.03	—	MF Closed and MF Open	922042858
BRK/B	BERKSHIRE HATHAWAY	36	$18,095	0.0%	$461.73	+7.8%	Common Stock	084670702
SRE	SEMPRA	184	$16,257	0.0%	$84.28	+7.4%	Common Stock	816851109
TGT	TARGET CORP	166	$16,227	0.0%	$136.67	-33.0%	Common Stock	87612E106
IXC	ISHARES GLOBAL	342	$14,375	0.0%	$38.18	—	MF Closed and MF Open	464287341
BSMS	INVESCO BULLETSHARES	575	$13,513	0.0%	$23.33	—	MF Closed and MF Open	46138J486
XLC	STATE STREET	108	$12,714	0.0%	$97.65	—	MF Closed and MF Open	81369Y852
HEFA	ISHARES CURRENCY	297	$12,315	0.0%	$34.77	—	MF Closed and MF Open	46434V803
XLF	STATE STREET	210	$11,502	0.0%	$49.92	—	MF Closed and MF Open	81369Y605
ABT	ABBOTT LABORATORIES	83	$10,399	0.0%	$130.61	-2.5%	Common Stock	002824100
IVE	ISHARES S&P	48	$10,214	0.0%	$190.88	—	MF Closed and MF Open	464287408
BA	BOEING COMPANY	44	$9,553	0.0%	$156.93	+31.1%	Common Stock	097023105
FDX	FEDEX CORP	30	$8,666	0.0%	$271.73	-3.7%	Common Stock	31428X106
CVS	CVS HEALTH	108	$8,571	0.0%	$53.65	+46.6%	Common Stock	126650100
USMV	ISHARES MSCI	89	$8,392	0.0%	$88.46	—	MF Closed and MF Open	46429B697
BINC	ISHARES FLEXIBLE	135	$7,124	0.0%	$52.04	—	MF Closed and MF Open	092528603
IBIT	ISHARES BITCOIN	96	$4,766	0.0%	$46.81	—	MF Closed and MF Open	46438F101
SMH	VANECK SEMICONDUCTOR	11	$3,961	0.0%	$360.09	—	MF Closed and MF Open	92189F676
LQD	ISHARES IBOXX	33	$3,658	0.0%	$107.23	—	MF Closed and MF Open	464287242
PEP	PEPSICO INC	25	$3,588	0.0%	$145.91	0.0%	Common Stock	713448108
HYDB	ISHARES HIGH	53	$2,544	0.0%	$47.01	—	MF Closed and MF Open	46435G250
BAX	BAXTER INTL	73	$1,395	0.0%	$32.95	-39.3%	Common Stock	071813109
AGI	ALAMOS GOLD	33	$1,273	0.0%	$19.28	+80.7%	Common Stock	011532108
TAK	TAKEDA PHARMACEUTICAL	50	$780	0.0%	$13.24	—	Common Stock	874060205
ZBH	ZIMMER BIOMET	4	$361	0.0%	$98.59	-4.1%	Common Stock	98956P102
CIVI	CIVITAS RESOURCES	9	$244	0.0%	$46.35	-38.4%	Common Stock	17888H103
WHR	WHIRLPOOL CORP	1	$92	0.0%	$110.34	-33.1%	Common Stock	963320106