Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	103,905	$22.29M	15.1%	$174.46	—	RUS TP200 GR ETF	464289438
MUB	ISHARES TR	152,506	$16.25M	11.0%	$106.67	—	NATIONAL MUN ETF	464288414
IWX	ISHARES TR	168,688	$12.62M	8.5%	$71.00	—	RUS TP200 VL ETF	464289420
VMBS	VANGUARD SCOTTSDALE FDS	252,060	$11.44M	7.7%	$45.72	—	MTG BKD SECS ETF	92206C771
USIG	ISHARES TR	214,097	$10.75M	7.3%	$50.24	—	USD INV GRDE ETF	464288620
VOO	VANGUARD INDEX FDS	18,740	$9.372M	6.3%	$431.78	—	SP 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	126,099	$7.312M	4.9%	$57.89	—	SHORT TERM TREAS	92206C102
EFG	ISHARES TR	68,356	$6.993M	4.7%	$98.80	—	EAFE GRWTH ETF	464288885
VGIT	VANGUARD SCOTTSDALE FDS	117,820	$6.861M	4.6%	$58.52	—	INTER TERM TREAS	92206C706
EFV	ISHARES TR	121,939	$6.468M	4.4%	$51.08	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	47,102	$5.687M	3.8%	$114.35	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	97,931	$5.242M	3.5%	$50.04	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	30,224	$3.335M	2.3%	$104.75	—	RUS MD CP GR ETF	464287481
VGLT	VANGUARD SCOTTSDALE FDS	45,517	$2.625M	1.8%	$61.43	—	LONG TERM TREAS	92206C847
VTWO	VANGUARD SCOTTSDALE FDS	24,700	$2.025M	1.4%	$78.38	—	VNG RUS2000IDX	92206C664
IDEV	ISHARES TR	18,684	$1.226M	0.8%	$62.63	—	CORE MSCI INTL	46435G326
JNJ	JOHNSON JOHNSON	7,841	$1.146M	0.8%	$152.06	-7.0%	COM	478160104
AAPL	APPLE INC	4,943	$1.041M	0.7%	$172.54	+7.3%	COM	037833100
SPYM	SPDR SER TR	16,069	$1.028M	0.7%	$54.46	—	PORTFOLIO SP500	78464A854
XOM	EXXON MOBIL CORP	8,928	$1.028M	0.7%	$99.69	+10.4%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,848	$941K	0.6%	$464.94	+1.8%	COM	91324P102
BILZ	PIMCO ETF TR	8,575	$867K	0.6%	$101.14	—	ULTRA SHORT GOVT	72201R577
CHRW	C H ROBINSON WORLDWIDE INC	8,907	$785K	0.5%	$90.38	-15.0%	COM NEW	12541W209
MSFT	MICROSOFT CORP	1,528	$683K	0.5%	$308.05	+35.5%	COM	594918104
AMZN	AMAZON COM INC	3,072	$594K	0.4%	$116.61	+57.5%	COM	023135106
IUSB	ISHARES TR	13,111	$593K	0.4%	$45.53	—	CORE TOTAL USD	46434V613
CVX	CHEVRON CORP NEW	3,755	$587K	0.4%	$143.60	+3.3%	COM	166764100
AGG	ISHARES TR	5,889	$572K	0.4%	$97.48	—	CORE US AGGBD ET	464287226
GD	GENERAL DYNAMICS CORP	1,620	$470K	0.3%	$206.08	+37.8%	COM	369550108
JUNW	AIM ETF PRODUCTS TRUST	16,356	$468K	0.3%	$28.59	—	US LRGCP B20 JUN	00888H737
QUAL	ISHARES TR	2,712	$463K	0.3%	$145.12	—	MSCI USA QLT FCT	46432F339
SPTL	SPDR SER TR	15,736	$428K	0.3%	$28.95	—	PORTFOLIO LN TSR	78464A664
IVW	ISHARES TR	4,545	$421K	0.3%	$84.44	—	SP 500 GRWT ETF	464287309
APRW	AIM ETF PRODUCTS TRUST	12,694	$395K	0.3%	$30.26	—	US LRGCP B20 APR	00888H208
SIXD	AIM ETF PRODUCTS TRUST	15,237	$388K	0.3%	$25.47	—	ALLIANZIM U S LA	00888H646
COST	COSTCO WHSL CORP NEW	439	$373K	0.3%	$706.75	+9.5%	COM	22160K105
IAUM	ISHARES GOLD TR	15,262	$354K	0.2%	$19.18	—	SHARES REPRESENT	46436F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	842	$343K	0.2%	$327.76	+24.7%	CL B NEW	084670702
GE	GE AEROSPACE	2,035	$323K	0.2%	$81.06	+94.9%	COM NEW	369604301
TLT	ISHARES TR	3,293	$302K	0.2%	$94.49	—	20 YR TR BD ETF	464287432
SO	SOUTHERN CO	3,684	$286K	0.2%	$65.30	+9.9%	COM	842587107
SCHP	SCHWAB STRATEGIC TR	5,178	$269K	0.2%	$52.16	—	US TIPS ETF	808524870
TSLA	TESLA INC	1,302	$258K	0.2%	$217.84	-19.8%	COM	88160R101
DYNF	BLACKROCK ETF TRUST	5,471	$257K	0.2%	$44.54	—	US EQT FACTOR	09290C103
JULW	AIM ETF PRODUCTS TRUST	7,533	$251K	0.2%	$33.31	—	US LRGCP B20 JUL	00888H406
GJUN	FIRST TR EXCHNG TRADED FD VI	7,124	$243K	0.2%	$34.11	—	FT VEST US EQT	33740F433
VEA	VANGUARD TAX MANAGED FDS	4,906	$242K	0.2%	$46.27	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE CO	1,192	$241K	0.2%	$130.60	+44.9%	COM	46625H100
TUA	SIMPLIFY EXCHANGE TRADED FUN	10,007	$213K	0.1%	$21.32	—	SHORT TERM TREA	82889N657
ALL	ALLSTATE CORP	1,323	$211K	0.1%	$151.93	+6.3%	COM	020002101
DIV	GLOBAL X FDS	10,312	$178K	0.1%	$16.34	—	GLOBX SUPDV US	37950E291
ICCM	ICECURE MEDICAL LTD CAESAREA	17,000	$12,580	0.0%	$1.28	-16.9%	SHS NEW	M53071136