Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPIQ	GOLDMAN SACHS	11,422	$677K	0.5%	$59.31	—	MF Closed and MF Open	38149W630
AVLC	AVANTIS U S	1,431	$129K	0.1%	$89.99	—	MF Closed and MF Open	025072158
AVDE	AVANTIS INTL	706	$62,977	0.0%	$89.20	—	MF Closed and MF Open	025072703
AVLV	AVANTIS US	550	$50,196	0.0%	$91.27	—	MF Closed and MF Open	025072349
AVEM	AVANTIS EMERGING	447	$43,097	0.0%	$96.41	—	MF Closed and MF Open	025072604
JHMM	JOHN HANCOCK	343	$25,727	0.0%	$75.01	—	MF Closed and MF Open	47804J206
AVUV	AVANTIS U S	109	$13,608	0.0%	$124.84	—	MF Closed and MF Open	025072877
FDXF	FEDEX FREIGHT	15	$2,265	0.0%	$151.00	—	Common Stock	314352105

Increased Positions (26)

USMV ISHARES MSCI 2.5%

Value $3.605M (+43511.7%) Shares 37,368 (+41886.5%) Est. Cost $96.44 Unrealized —

SLYV STATE STREET 2.3%

Value $3.402M (+4935.3%) Shares 31,176 (+4266.4%) Est. Cost $108.64 Unrealized —

SPYV STATE STREET 13.8%

Value $20.1M (+17.2%) Shares 330,680 (+9.1%) Est. Cost $54.08 Unrealized —

SLYG STATE STREET 2.4%

Value $3.497M (+61.9%) Shares 29,352 (+31.3%) Est. Cost $100.23 Unrealized —

SPTI STATE STREET 13.2%

Value $19.34M (+4.3%) Shares 681,284 (+5.3%) Est. Cost $28.60 Unrealized —

SPEM STATE STREET 3.5%

Value $5.115M (+16.7%) Shares 98,781 (+5.7%) Est. Cost $43.29 Unrealized —

SPIB STATE STREET 7.2%

Value $10.56M (+3.3%) Shares 315,654 (+3.6%) Est. Cost $33.35 Unrealized —

SPYD STATE STREET 1.0%

Value $1.464M (+9.1%) Shares 30,686 (+4.1%) Est. Cost $44.39 Unrealized —

IEMG ISHARES CORE 0.3%

Value $484K (+26.2%) Shares 5,844 (+6.3%) Est. Cost $67.12 Unrealized —

STIP ISHARES 0-5 0.6%

Value $900K (+12.4%) Shares 8,814 (+13.8%) Est. Cost $103.16 Unrealized —

IVV ISHARES CORE 0.4%

Value $646K (+16.1%) Shares 862 (+1.3%) Est. Cost $590.73 Unrealized —

GOVT ISHARES U S 1.1%

Value $1.677M (+5.2%) Shares 73,609 (+5.8%) Est. Cost $23.08 Unrealized —

IJR ISHARES CORE 0.3%

Value $412K (+24.9%) Shares 2,776 (+4.7%) Est. Cost $119.22 Unrealized —

GPIX GOLDMAN SACHS 0.3%

Value $450K (+17.3%) Shares 8,090 (+5.6%) Est. Cost $52.77 Unrealized —

IEFA ISHARES CORE 0.2%

Value $326K (+14.7%) Shares 3,376 (+7.6%) Est. Cost $81.07 Unrealized —

IWD ISHARES RUSSELL 0.1%

Value $162K (+31.5%) Shares 668 (+15.8%) Est. Cost $210.35 Unrealized —

IWF ISHARES RUSSELL 0.0%

Value $15,913 (+210.7%) Shares 128 (+966.7%) Est. Cost $152.67 Unrealized —

IGF ISHARES GLOBAL 0.2%

Value $231K (+3.1%) Shares 3,471 (+3.8%) Est. Cost $62.07 Unrealized —

IXC ISHARES GLOBAL 0.0%

Value $17,087 (-13.5%) Shares 348 (+1.5%) Est. Cost $38.34 Unrealized —

EFV ISHARES MSCI 0.0%

Value $45,816 (+5.7%) Shares 599 (+2.7%) Est. Cost $53.52 Unrealized —

IVE ISHARES S&P 0.0%

Value $11,020 (+8.0%) Shares 49 (+2.1%) Est. Cost $191.57 Unrealized —

IUSB ISHARES CORE 0.0%

Value $32,487 (+1.0%) Shares 704 (+1.0%) Est. Cost $45.23 Unrealized —

SPAB STATE STREET 0.0%

Value $32,821 (+0.6%) Shares 1,286 (+1.0%) Est. Cost $25.01 Unrealized —

BINC ISHARES FLEXIBLE 0.0%

Value $7,221 (+2.2%) Shares 138 (+1.5%) Est. Cost $52.04 Unrealized —

HYDB ISHARES HIGH 0.0%

Value $2,586 (+2.3%) Shares 55 (+1.9%) Est. Cost $47.01 Unrealized —

LQD ISHARES IBOXX 0.0%

Value $3,690 (+1.3%) Shares 34 (+3.0%) Est. Cost $107.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES MSCI	37,368 (+41886.5%)	$3.605M (+43511.7%)	2.5%	$96.44	—	MF Closed and MF Open	46429B697
SLYV	STATE STREET	31,176 (+4266.4%)	$3.402M (+4935.3%)	2.3%	$108.64	—	MF Closed and MF Open	78464A300
SPYV	STATE STREET	330,680 (+9.1%)	$20.1M (+17.2%)	13.8%	$54.08	—	MF Closed and MF Open	78464A508
SLYG	STATE STREET	29,352 (+31.3%)	$3.497M (+61.9%)	2.4%	$100.23	—	MF Closed and MF Open	78464A201
SPTI	STATE STREET	681,284 (+5.3%)	$19.34M (+4.3%)	13.2%	$28.60	—	MF Closed and MF Open	78464A672
SPEM	STATE STREET	98,781 (+5.7%)	$5.115M (+16.7%)	3.5%	$43.29	—	MF Closed and MF Open	78463X509
SPIB	STATE STREET	315,654 (+3.6%)	$10.56M (+3.3%)	7.2%	$33.35	—	MF Closed and MF Open	78464A375
SPYD	STATE STREET	30,686 (+4.1%)	$1.464M (+9.1%)	1.0%	$44.39	—	MF Closed and MF Open	78468R788
IEMG	ISHARES CORE	5,844 (+6.3%)	$484K (+26.2%)	0.3%	$67.12	—	MF Closed and MF Open	46434G103
STIP	ISHARES 0-5	8,814 (+13.8%)	$900K (+12.4%)	0.6%	$103.16	—	MF Closed and MF Open	46429B747
IVV	ISHARES CORE	862 (+1.3%)	$646K (+16.1%)	0.4%	$590.73	—	MF Closed and MF Open	464287200
GOVT	ISHARES U S	73,609 (+5.8%)	$1.677M (+5.2%)	1.1%	$23.08	—	MF Closed and MF Open	46429B267
IJR	ISHARES CORE	2,776 (+4.7%)	$412K (+24.9%)	0.3%	$119.22	—	MF Closed and MF Open	464287804
GPIX	GOLDMAN SACHS	8,090 (+5.6%)	$450K (+17.3%)	0.3%	$52.77	—	MF Closed and MF Open	38149W622
IEFA	ISHARES CORE	3,376 (+7.6%)	$326K (+14.7%)	0.2%	$81.07	—	MF Closed and MF Open	46432F842
IWD	ISHARES RUSSELL	668 (+15.8%)	$162K (+31.5%)	0.1%	$210.35	—	MF Closed and MF Open	464287598
IWF	ISHARES RUSSELL	128 (+966.7%)	$15,913 (+210.7%)	0.0%	$152.67	—	MF Closed and MF Open	464287614
IGF	ISHARES GLOBAL	3,471 (+3.8%)	$231K (+3.1%)	0.2%	$62.07	—	MF Closed and MF Open	464288372
IXC	ISHARES GLOBAL	348 (+1.5%)	$17,087 (-13.5%)	0.0%	$38.34	—	MF Closed and MF Open	464287341
EFV	ISHARES MSCI	599 (+2.7%)	$45,816 (+5.7%)	0.0%	$53.52	—	MF Closed and MF Open	464288877
IVE	ISHARES S&P	49 (+2.1%)	$11,020 (+8.0%)	0.0%	$191.57	—	MF Closed and MF Open	464287408
IUSB	ISHARES CORE	704 (+1.0%)	$32,487 (+1.0%)	0.0%	$45.23	—	MF Closed and MF Open	46434V613
SPAB	STATE STREET	1,286 (+1.0%)	$32,821 (+0.6%)	0.0%	$25.01	—	MF Closed and MF Open	78464A649
BINC	ISHARES FLEXIBLE	138 (+1.5%)	$7,221 (+2.2%)	0.0%	$52.04	—	MF Closed and MF Open	092528603
HYDB	ISHARES HIGH	55 (+1.9%)	$2,586 (+2.3%)	0.0%	$47.01	—	MF Closed and MF Open	46435G250
LQD	ISHARES IBOXX	34 (+3.0%)	$3,690 (+1.3%)	0.0%	$107.27	—	MF Closed and MF Open	464287242

Exited Positions (3)

AGG ISHARES CORE 0.0%

Value $38,115 Shares 384 Est. Cost $100.18 Unrealized —

TSLA TESLA INC 0.0%

Value $20,075 Shares 54 Est. Cost $425.98 Unrealized —

AUR AURORA INNOVATION 0.0%

Value $13,135 Shares 3,188 Est. Cost $4.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE	384	$38,115	0.0%	$100.18	—	—	464287226
TSLA	TESLA INC	54	$20,075	0.0%	$425.98	—	—	88160R101
AUR	AURORA INNOVATION	3,188	$13,135	0.0%	$4.48	—	—	051774107

Decreased Positions (37)

SPMB STATE STREET 7.5%

Value $11.04M (-21.6%) Shares 494,650 (-21.3%) Est. Cost $22.11 Unrealized —

SPYG STATE STREET 14.9%

Value $21.72M (+8.5%) Shares 182,496 (-10.7%) Est. Cost $80.91 Unrealized —

SPHQ INVESCO S&P 3.0%

Value $4.45M (+18.1%) Shares 49,390 (-1.4%) Est. Cost $67.03 Unrealized —

QYLD GLOBAL X 0.1%

Value $107K (-86.3%) Shares 5,809 (-87.3%) Est. Cost $17.07 Unrealized —

SPSM STATE STREET 5.2%

Value $7.579M (+5.8%) Shares 131,424 (-11.3%) Est. Cost $40.93 Unrealized —

IGPT INVESCO NEXT 0.3%

Value $447K (+76.3%) Shares 4,295 (-1.7%) Est. Cost $45.23 Unrealized —

SPYM STATE STREET 1.2%

Value $1.774M (+12.1%) Shares 20,188 (-2.4%) Est. Cost $69.16 Unrealized —

FGD FIRST TRUST 0.6%

Value $948K (-10.9%) Shares 29,623 (-11.1%) Est. Cost $25.86 Unrealized —

IUSG ISHARES S&P 0.4%

Value $604K (+19.7%) Shares 3,209 (-1.3%) Est. Cost $155.64 Unrealized —

BIL STATE STREET 0.8%

Value $1.187M (-7.0%) Shares 12,955 (-7.0%) Est. Cost $91.48 Unrealized —

BILS STATE STREET 0.6%

Value $902K (-8.7%) Shares 9,073 (-8.6%) Est. Cost $99.17 Unrealized —

SGOV ISHARES 0-3 0.8%

Value $1.11M (-7.0%) Shares 11,024 (-7.0%) Est. Cost $100.46 Unrealized —

CIBR FIRST TRUST 0.2%

Value $259K (+40.9%) Shares 2,881 (-1.7%) Est. Cost $63.46 Unrealized —

WELL WELLTOWER INC 0.0%

Value $14,432 (-76.0%) Shares 64 (-78.9%) Est. Cost $163.41 Unrealized —

XYLD GLOBAL X 0.1%

Value $77,497 (-36.4%) Shares 1,900 (-38.9%) Est. Cost $39.30 Unrealized —

SKYY FIRST TRUST 0.2%

Value $250K (+21.0%) Shares 1,858 (-1.6%) Est. Cost $119.12 Unrealized —

VTI VANGUARD TOTAL 0.2%

Value $322K (-11.9%) Shares 871 (-23.6%) Est. Cost $289.71 Unrealized —

LMT LOCKHEED MARTIN 0.1%

Value $118K (-26.1%) Shares 231 (-12.2%) Est. Cost $526.28 Unrealized —

MOAT VANECK MORNINGSTAR 0.0%

Value $10,989 (-77.6%) Shares 106 (-79.1%) Est. Cost $99.16 Unrealized —

RDVY FIRST TRUST 0.0%

Value $10,257 (-75.2%) Shares 127 (-79.0%) Est. Cost $67.26 Unrealized —

XEL XCEL ENERGY 0.0%

Value $7,956 (-78.9%) Shares 99 (-79.2%) Est. Cost $71.34 Unrealized —

MGC VANGUARD MEGA 0.0%

Value $8,922 (-75.1%) Shares 33 (-78.3%) Est. Cost $244.69 Unrealized —

DYNF ISHARES U S 0.1%

Value $86,453 (-19.2%) Shares 1,271 (-30.9%) Est. Cost $51.25 Unrealized —

EELV INVESCO S&P 0.2%

Value $258K (-7.4%) Shares 9,273 (-6.4%) Est. Cost $23.41 Unrealized —

SUSA ISHARES ESG 0.0%

Value $6,365 (-75.5%) Shares 41 (-79.2%) Est. Cost $135.59 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $5,918 (-75.8%) Shares 87 (-78.9%) Est. Cost $64.00 Unrealized —

IWM ISHARES RUSSELL 0.1%

Value $146K (+10.3%) Shares 487 (-9.0%) Est. Cost $225.26 Unrealized —

AVGO BROADCOM INC 0.1%

Value $103K (+11.8%) Shares 273 (-8.4%) Est. Cost $182.87 Unrealized —

IYW ISHARES TECHNOLOGY 0.0%

Value $41,055 (+29.5%) Shares 163 (-6.9%) Est. Cost $159.52 Unrealized —

BA BOEING COMPANY 0.0%

Value $9,525 (-48.0%) Shares 44 (-52.2%) Est. Cost $199.51 Unrealized —

IJH ISHARES CORE 0.2%

Value $258K (+2.7%) Shares 3,342 (-10.1%) Est. Cost $62.58 Unrealized —

GLW CORNING INC 0.0%

Value $6,873 (-47.8%) Shares 27 (-72.2%) Est. Cost $64.97 Unrealized —

DIVB ISHARES CORE 0.3%

Value $502K (-1.1%) Shares 8,149 (-13.4%) Est. Cost $50.28 Unrealized —

RSP INVESCO S&P 0.3%

Value $401K (+1.4%) Shares 1,886 (-8.5%) Est. Cost $175.22 Unrealized —

IIGD INVESCO INVESTMENT 0.1%

Value $111K (-2.4%) Shares 4,530 (-1.8%) Est. Cost $24.21 Unrealized —

HD HOME DEPOT 0.0%

Value $67,561 (-2.7%) Shares 192 (-9.0%) Est. Cost $382.39 Unrealized —

GSY INVESCO ULTRA 0.0%

Value $25,656 (-4.6%) Shares 512 (-4.7%) Est. Cost $50.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMB	STATE STREET	494,650 (-21.3%)	$11.04M (-21.6%)	7.5%	$22.11	—	MF Closed and MF Open	78464A383
SPYG	STATE STREET	182,496 (-10.7%)	$21.72M (+8.5%)	14.9%	$80.91	—	MF Closed and MF Open	78464A409
SPHQ	INVESCO S&P	49,390 (-1.4%)	$4.45M (+18.1%)	3.0%	$67.03	—	MF Closed and MF Open	46137V241
QYLD	GLOBAL X	5,809 (-87.3%)	$107K (-86.3%)	0.1%	$17.07	—	MF Closed and MF Open	37954Y483
SPSM	STATE STREET	131,424 (-11.3%)	$7.579M (+5.8%)	5.2%	$40.93	—	MF Closed and MF Open	78468R853
IGPT	INVESCO NEXT	4,295 (-1.7%)	$447K (+76.3%)	0.3%	$45.23	—	MF Closed and MF Open	46137V639
SPYM	STATE STREET	20,188 (-2.4%)	$1.774M (+12.1%)	1.2%	$69.16	—	MF Closed and MF Open	78464A854
FGD	FIRST TRUST	29,623 (-11.1%)	$948K (-10.9%)	0.6%	$25.86	—	MF Closed and MF Open	33734X200
IUSG	ISHARES S&P	3,209 (-1.3%)	$604K (+19.7%)	0.4%	$155.64	—	MF Closed and MF Open	464287671
BIL	STATE STREET	12,955 (-7.0%)	$1.187M (-7.0%)	0.8%	$91.48	—	MF Closed and MF Open	78468R663
BILS	STATE STREET	9,073 (-8.6%)	$902K (-8.7%)	0.6%	$99.17	—	MF Closed and MF Open	78468R523
SGOV	ISHARES 0-3	11,024 (-7.0%)	$1.11M (-7.0%)	0.8%	$100.46	—	MF Closed and MF Open	46436E718
CIBR	FIRST TRUST	2,881 (-1.7%)	$259K (+40.9%)	0.2%	$63.46	—	MF Closed and MF Open	33734X846
WELL	WELLTOWER INC	64 (-78.9%)	$14,432 (-76.0%)	0.0%	$163.41	—	Common Stock	95040Q104
XYLD	GLOBAL X	1,900 (-38.9%)	$77,497 (-36.4%)	0.1%	$39.30	—	MF Closed and MF Open	37954Y475
SKYY	FIRST TRUST	1,858 (-1.6%)	$250K (+21.0%)	0.2%	$119.12	—	MF Closed and MF Open	33734X192
VTI	VANGUARD TOTAL	871 (-23.6%)	$322K (-11.9%)	0.2%	$289.71	—	MF Closed and MF Open	922908769
LMT	LOCKHEED MARTIN	231 (-12.2%)	$118K (-26.1%)	0.1%	$526.28	—	Common Stock	539830109
MOAT	VANECK MORNINGSTAR	106 (-79.1%)	$10,989 (-77.6%)	0.0%	$99.16	—	MF Closed and MF Open	92189F643
RDVY	FIRST TRUST	127 (-79.0%)	$10,257 (-75.2%)	0.0%	$67.26	—	MF Closed and MF Open	33738R506
XEL	XCEL ENERGY	99 (-79.2%)	$7,956 (-78.9%)	0.0%	$71.34	—	Common Stock	98389B100
MGC	VANGUARD MEGA	33 (-78.3%)	$8,922 (-75.1%)	0.0%	$244.69	—	MF Closed and MF Open	921910873
DYNF	ISHARES U S	1,271 (-30.9%)	$86,453 (-19.2%)	0.1%	$51.25	—	MF Closed and MF Open	09290C103
EELV	INVESCO S&P	9,273 (-6.4%)	$258K (-7.4%)	0.2%	$23.41	—	MF Closed and MF Open	46138E297
SUSA	ISHARES ESG	41 (-79.2%)	$6,365 (-75.5%)	0.0%	$135.59	—	MF Closed and MF Open	464288802
EQR	EQUITY RESIDENTIAL	87 (-78.9%)	$5,918 (-75.8%)	0.0%	$64.00	—	Common Stock	29476L107
IWM	ISHARES RUSSELL	487 (-9.0%)	$146K (+10.3%)	0.1%	$225.26	—	MF Closed and MF Open	464287655
AVGO	BROADCOM INC	273 (-8.4%)	$103K (+11.8%)	0.1%	$182.87	—	Common Stock	11135F101
IYW	ISHARES TECHNOLOGY	163 (-6.9%)	$41,055 (+29.5%)	0.0%	$159.52	—	MF Closed and MF Open	464287721
BA	BOEING COMPANY	44 (-52.2%)	$9,525 (-48.0%)	0.0%	$199.51	—	Common Stock	097023105
IJH	ISHARES CORE	3,342 (-10.1%)	$258K (+2.7%)	0.2%	$62.58	—	MF Closed and MF Open	464287507
GLW	CORNING INC	27 (-72.2%)	$6,873 (-47.8%)	0.0%	$64.97	—	Common Stock	219350105
DIVB	ISHARES CORE	8,149 (-13.4%)	$502K (-1.1%)	0.3%	$50.28	—	MF Closed and MF Open	46435U861
RSP	INVESCO S&P	1,886 (-8.5%)	$401K (+1.4%)	0.3%	$175.22	—	MF Closed and MF Open	46137V357
IIGD	INVESCO INVESTMENT	4,530 (-1.8%)	$111K (-2.4%)	0.1%	$24.21	—	MF Closed and MF Open	46139W502
HD	HOME DEPOT	192 (-9.0%)	$67,561 (-2.7%)	0.0%	$382.39	—	Common Stock	437076102
GSY	INVESCO ULTRA	512 (-4.7%)	$25,656 (-4.6%)	0.0%	$50.09	—	MF Closed and MF Open	46090A887

Unchanged Positions (70)

SPDW STATE STREET 7.3%

Value $10.61M Shares 210,651 Est. Cost $36.00 Unrealized —

XSD STATE STREET 0.2%

Value $252K Shares 404 Est. Cost $248.16 Unrealized —

SPGI S&P GLOBAL 1.6%

Value $2.402M Shares 5,899 Est. Cost $503.12 Unrealized —

PANW PALO ALTO 0.1%

Value $81,845 Shares 240 Est. Cost $188.91 Unrealized —

AMD ADVANCED MICRO 0.0%

Value $65,062 Shares 112 Est. Cost $221.70 Unrealized —

IUSV ISHARES CORE 0.3%

Value $463K Shares 4,202 Est. Cost $98.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY 0.5%

Value $749K Shares 1 Est. Cost $692527.00 Unrealized —

AIQ GLOBAL X 0.1%

Value $94,418 Shares 1,439 Est. Cost $39.30 Unrealized —

RSPT INVESCO S&P 0.1%

Value $78,232 Shares 1,213 Est. Cost $37.42 Unrealized —

AAPL APPLE INC 0.1%

Value $169K Shares 584 Est. Cost $234.15 Unrealized —

IDMO INVESCO S&P 0.2%

Value $219K Shares 3,638 Est. Cost $40.64 Unrealized —

IVW ISHARES S&P 0.1%

Value $108K Shares 782 Est. Cost $101.53 Unrealized —

RZG INVESCO S&P 0.1%

Value $81,216 Shares 1,117 Est. Cost $49.54 Unrealized —

XLV STATE STREET 0.1%

Value $154K Shares 973 Est. Cost $144.65 Unrealized —

OEF ISHARES S&P 0.1%

Value $88,372 Shares 242 Est. Cost $288.61 Unrealized —

EQIN COLUMBIA TR 0.2%

Value $240K Shares 4,681 Est. Cost $44.34 Unrealized —

DHI DR HORTON 0.0%

Value $65,152 Shares 400 Est. Cost $164.94 Unrealized —

XLE STATE STREET 0.0%

Value $56,492 Shares 1,064 Est. Cost $72.85 Unrealized —

VEA VANGUARD FTSE 0.0%

Value $67,663 Shares 950 Est. Cost $47.83 Unrealized —

JPM JPMORGAN CHASE 0.0%

Value $62,236 Shares 190 Est. Cost $228.03 Unrealized —

SSB SOUTHSTATE BANK 0.1%

Value $76,543 Shares 766 Est. Cost $96.71 Unrealized —

MMM 3M COMPANY 0.0%

Value $55,341 Shares 342 Est. Cost $128.38 Unrealized —

SPMD STATE STREET 0.0%

Value $46,616 Shares 690 Est. Cost $56.32 Unrealized —

EFG ISHARES MSCI 0.0%

Value $43,924 Shares 353 Est. Cost $97.07 Unrealized —

BAC BANK AMERICA 0.0%

Value $33,309 Shares 585 Est. Cost $42.83 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $29,904 Shares 293 Est. Cost $93.94 Unrealized —

XLY STATE STREET 0.0%

Value $51,939 Shares 443 Est. Cost $172.21 Unrealized —

QWLD STATE STREET 0.0%

Value $61,779 Shares 407 Est. Cost $123.75 Unrealized —

CVS CVS HEALTH 0.0%

Value $11,173 Shares 108 Est. Cost $53.65 Unrealized —

SMH VANECK SEMICONDUCTOR 0.0%

Value $7,215 Shares 11 Est. Cost $360.09 Unrealized —

AMZN AMAZON COM 0.0%

Value $23,357 Shares 98 Est. Cost $226.83 Unrealized —

CRM SALESFORCE INC 0.0%

Value $14,855 Shares 95 Est. Cost $315.62 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $18,922 Shares 70 Est. Cost $290.22 Unrealized —

WMT WALMART INC 0.0%

Value $27,836 Shares 246 Est. Cost $99.23 Unrealized —

COST COSTCO WHOLESALE 0.0%

Value $35,548 Shares 38 Est. Cost $922.64 Unrealized —

VWO VANGUARD FSTE 0.0%

Value $21,481 Shares 360 Est. Cost $44.03 Unrealized —

RSPD INVESCO S&P 0.0%

Value $45,046 Shares 804 Est. Cost $53.43 Unrealized —

TGT TARGET CORP 0.0%

Value $21,681 Shares 166 Est. Cost $136.67 Unrealized —

JCPI JPMORGAN INFLATION 0.1%

Value $149K Shares 3,120 Est. Cost $46.80 Unrealized —

HEFA ISHARES CURRENCY 0.0%

Value $13,972 Shares 298 Est. Cost $34.77 Unrealized —

FDX FEDEX CORP 0.0%

Value $9,394 Shares 30 Est. Cost $271.73 Unrealized —

CI CIGNA GROUP 0.0%

Value $32,192 Shares 117 Est. Cost $311.40 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $7,531 Shares 83 Est. Cost $130.61 Unrealized —

SRE SEMPRA 0.0%

Value $17,071 Shares 184 Est. Cost $84.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.0%

Value $18,014 Shares 36 Est. Cost $461.73 Unrealized —

PG PROCTER & GAMBLE 0.0%

Value $44,939 Shares 306 Est. Cost $165.73 Unrealized —

PEP PEPSICO INC 0.0%

Value $3,385 Shares 25 Est. Cost $145.91 Unrealized —

IBIT ISHARES BITCOIN 0.0%

Value $3,196 Shares 96 Est. Cost $46.81 Unrealized —

AGI ALAMOS GOLD 0.0%

Value $1,001 Shares 33 Est. Cost $19.28 Unrealized —

SPTS STATE STREET 0.1%

Value $87,737 Shares 3,024 Est. Cost $29.01 Unrealized —

SUB ISHARES SHORT 0.1%

Value $83,540 Shares 785 Est. Cost $105.47 Unrealized —

SPTL STATE STREET 0.1%

Value $101K Shares 3,854 Est. Cost $26.19 Unrealized —

BAX BAXTER INTL 0.0%

Value $1,556 Shares 73 Est. Cost $32.95 Unrealized —

RTX RTX CORP 0.0%

Value $18,289 Shares 96 Est. Cost $196.61 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value $5,694 Shares 16 Est. Cost $354.49 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $16,077 Shares 43 Est. Cost $434.61 Unrealized —

EMTL STATE STREET 0.0%

Value $38,860 Shares 910 Est. Cost $42.10 Unrealized —

TAK TAKEDA PHARMACEUTICAL 0.0%

Value $802 Shares 50 Est. Cost $13.24 Unrealized —

GII STATES STREET 0.0%

Value $22,713 Shares 300 Est. Cost $69.77 Unrealized —

BSMR INVESCO BULLETSHARES 0.0%

Value $46,068 Shares 1,949 Est. Cost $23.60 Unrealized —

SM SM ENERGY 0.0%

Value $339 Shares 13 Est. Cost $19.89 Unrealized —

BSMQ INVESCO BULLETSHARES 0.0%

Value $45,432 Shares 1,930 Est. Cost $23.57 Unrealized —

ULST STATE STREET 0.0%

Value $21,435 Shares 530 Est. Cost $40.41 Unrealized —

DIS WALT DISNEY 0.0%

Value $18,976 Shares 197 Est. Cost $103.52 Unrealized —

BSMS INVESCO BULLETSHARES 0.0%

Value $13,478 Shares 575 Est. Cost $23.33 Unrealized —

ORCL ORACLE CORP 0.0%

Value $20,158 Shares 138 Est. Cost $175.85 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $51 Shares 1 Est. Cost $110.34 Unrealized —

ZBH ZIMMER BIOMET 0.0%

Value $345 Shares 4 Est. Cost $98.59 Unrealized —

SPBO STATE STREET 0.0%

Value $49,246 Shares 1,696 Est. Cost $28.64 Unrealized —

BLK BLACKROCK FDG 0.0%

Value $30,101 Shares 31 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	STATE STREET	210,651	$10.61M	7.3%	$36.00	—	MF Closed and MF Open	78463X889
XSD	STATE STREET	404	$252K	0.2%	$248.16	—	MF Closed and MF Open	78464A862
SPGI	S&P GLOBAL	5,899	$2.402M	1.6%	$503.12	—	Common Stock	78409V104
PANW	PALO ALTO	240	$81,845	0.1%	$188.91	—	Common Stock	697435105
AMD	ADVANCED MICRO	112	$65,062	0.0%	$221.70	—	Common Stock	007903107
IUSV	ISHARES CORE	4,202	$463K	0.3%	$98.30	—	MF Closed and MF Open	464287663
BRK/A	BERKSHIRE HATHAWAY	1	$749K	0.5%	$692527.00	—	Common Stock	084670108
AIQ	GLOBAL X	1,439	$94,418	0.1%	$39.30	—	MF Closed and MF Open	37954Y632
RSPT	INVESCO S&P	1,213	$78,232	0.1%	$37.42	—	MF Closed and MF Open	46137V282
AAPL	APPLE INC	584	$169K	0.1%	$234.15	—	Common Stock	037833100
IDMO	INVESCO S&P	3,638	$219K	0.2%	$40.64	—	MF Closed and MF Open	46138E222
IVW	ISHARES S&P	782	$108K	0.1%	$101.53	—	MF Closed and MF Open	464287309
RZG	INVESCO S&P	1,117	$81,216	0.1%	$49.54	—	MF Closed and MF Open	46137V175
XLV	STATE STREET	973	$154K	0.1%	$144.65	—	MF Closed and MF Open	81369Y209
OEF	ISHARES S&P	242	$88,372	0.1%	$288.61	—	MF Closed and MF Open	464287101
EQIN	COLUMBIA TR	4,681	$240K	0.2%	$44.34	—	MF Closed and MF Open	19761L854
DHI	DR HORTON	400	$65,152	0.0%	$164.94	—	Common Stock	23331A109
XLE	STATE STREET	1,064	$56,492	0.0%	$72.85	—	MF Closed and MF Open	81369Y506
VEA	VANGUARD FTSE	950	$67,663	0.0%	$47.83	—	MF Closed and MF Open	921943858
JPM	JPMORGAN CHASE	190	$62,236	0.0%	$228.03	—	Common Stock	46625H100
SSB	SOUTHSTATE BANK	766	$76,543	0.1%	$96.71	—	Common Stock	84472E102
MMM	3M COMPANY	342	$55,341	0.0%	$128.38	—	Common Stock	88579Y101
SPMD	STATE STREET	690	$46,616	0.0%	$56.32	—	MF Closed and MF Open	78464A847
EFG	ISHARES MSCI	353	$43,924	0.0%	$97.07	—	MF Closed and MF Open	464288885
BAC	BANK AMERICA	585	$33,309	0.0%	$42.83	—	Common Stock	060505104
SBUX	STARBUCKS CORP	293	$29,904	0.0%	$93.94	—	Common Stock	855244109
XLY	STATE STREET	443	$51,939	0.0%	$172.21	—	MF Closed and MF Open	81369Y407
QWLD	STATE STREET	407	$61,779	0.0%	$123.75	—	MF Closed and MF Open	78463X418
CVS	CVS HEALTH	108	$11,173	0.0%	$53.65	—	Common Stock	126650100
SMH	VANECK SEMICONDUCTOR	11	$7,215	0.0%	$360.09	—	MF Closed and MF Open	92189F676
AMZN	AMAZON COM	98	$23,357	0.0%	$226.83	—	Common Stock	023135106
CRM	SALESFORCE INC	95	$14,855	0.0%	$315.62	—	Common Stock	79466L302
MCD	MCDONALDS CORP	70	$18,922	0.0%	$290.22	—	Common Stock	580135101
WMT	WALMART INC	246	$27,836	0.0%	$99.23	—	Common Stock	931142103
COST	COSTCO WHOLESALE	38	$35,548	0.0%	$922.64	—	Common Stock	22160K105
VWO	VANGUARD FSTE	360	$21,481	0.0%	$44.03	—	MF Closed and MF Open	922042858
RSPD	INVESCO S&P	804	$45,046	0.0%	$53.43	—	MF Closed and MF Open	46137V381
TGT	TARGET CORP	166	$21,681	0.0%	$136.67	—	Common Stock	87612E106
JCPI	JPMORGAN INFLATION	3,120	$149K	0.1%	$46.80	—	MF Closed and MF Open	46654Q104
HEFA	ISHARES CURRENCY	298	$13,972	0.0%	$34.77	—	MF Closed and MF Open	46434V803
FDX	FEDEX CORP	30	$9,394	0.0%	$271.73	—	Common Stock	31428X106
CI	CIGNA GROUP	117	$32,192	0.0%	$311.40	—	Common Stock	125523100
ABT	ABBOTT LABORATORIES	83	$7,531	0.0%	$130.61	—	Common Stock	002824100
SRE	SEMPRA	184	$17,071	0.0%	$84.28	—	Common Stock	816851109
BRK/B	BERKSHIRE HATHAWAY	36	$18,014	0.0%	$461.73	—	Common Stock	084670702
PG	PROCTER & GAMBLE	306	$44,939	0.0%	$165.73	—	Common Stock	742718109
PEP	PEPSICO INC	25	$3,385	0.0%	$145.91	—	Common Stock	713448108
IBIT	ISHARES BITCOIN	96	$3,196	0.0%	$46.81	—	MF Closed and MF Open	46438F101
AGI	ALAMOS GOLD	33	$1,001	0.0%	$19.28	—	Common Stock	011532108
SPTS	STATE STREET	3,024	$87,737	0.1%	$29.01	—	MF Closed and MF Open	78468R101
SUB	ISHARES SHORT	785	$83,540	0.1%	$105.47	—	MF Closed and MF Open	464288158
SPTL	STATE STREET	3,854	$101K	0.1%	$26.19	—	MF Closed and MF Open	78464A664
BAX	BAXTER INTL	73	$1,556	0.0%	$32.95	—	Common Stock	071813109
RTX	RTX CORP	96	$18,289	0.0%	$196.61	—	Common Stock	75513E101
GD	GENERAL DYNAMICS	16	$5,694	0.0%	$354.49	—	Common Stock	369550108
MSFT	MICROSOFT CORP	43	$16,077	0.0%	$434.61	—	Common Stock	594918104
EMTL	STATE STREET	910	$38,860	0.0%	$42.10	—	MF Closed and MF Open	78470P309
TAK	TAKEDA PHARMACEUTICAL	50	$802	0.0%	$13.24	—	Common Stock	874060205
GII	STATES STREET	300	$22,713	0.0%	$69.77	—	MF Closed and MF Open	78463X855
BSMR	INVESCO BULLETSHARES	1,949	$46,068	0.0%	$23.60	—	MF Closed and MF Open	46138J494
SM	SM ENERGY	13	$339	0.0%	$19.89	—	Common Stock	78454L100
BSMQ	INVESCO BULLETSHARES	1,930	$45,432	0.0%	$23.57	—	MF Closed and MF Open	46138J510
ULST	STATE STREET	530	$21,435	0.0%	$40.41	—	MF Closed and MF Open	78467V707
DIS	WALT DISNEY	197	$18,976	0.0%	$103.52	—	Common Stock	254687106
BSMS	INVESCO BULLETSHARES	575	$13,478	0.0%	$23.33	—	MF Closed and MF Open	46138J486
ORCL	ORACLE CORP	138	$20,158	0.0%	$175.85	—	Common Stock	68389X105
WHR	WHIRLPOOL CORP	1	$51	0.0%	$110.34	—	Common Stock	963320106
ZBH	ZIMMER BIOMET	4	$345	0.0%	$98.59	—	Common Stock	98956P102
SPBO	STATE STREET	1,696	$49,246	0.0%	$28.64	—	MF Closed and MF Open	78464A144
BLK	BLACKROCK FDG	31	$30,101	0.0%	$991.05	—	Common Stock	09290D101