Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	153,832	$16.71M	12.5%	$106.67	—	NATIONAL MUN ETF	464288414
IWX	ISHARES TR	167,816	$13.64M	10.2%	$71.00	—	RUS TP200 VL ETF	464289420
VMBS	VANGUARD SCOTTSDALE FDS	248,706	$11.74M	8.8%	$45.72	—	MTG BKD SECS ETF	92206C771
USIG	ISHARES TR	212,458	$11.17M	8.4%	$50.24	—	USD INV GRDE ETF	464288620
VOO	VANGUARD INDEX FDS	18,596	$9.812M	7.3%	$431.78	—	SP 500 ETF SHS	922908363
IWY	ISHARES TR	99,399	$8.678M	6.5%	$174.46	—	RUS TP200 GR ETF	464289438
VGIT	VANGUARD SCOTTSDALE FDS	126,596	$7.649M	5.7%	$58.65	—	INTER TERM TREAS	92206C706
EFG	ISHARES TR	69,240	$7.454M	5.6%	$98.91	—	EAFE GRWTH ETF	464288885
VGSH	VANGUARD SCOTTSDALE FDS	125,038	$7.38M	5.5%	$57.89	—	SHORT TERM TREAS	92206C102
IWS	ISHARES TR	47,122	$6.232M	4.7%	$114.35	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	99,547	$5.715M	4.3%	$50.16	—	CORE MSCI EMKT	46434G103
IWP	ISHARES TR	30,752	$3.607M	2.7%	$104.97	—	RUS MD CP GR ETF	464287481
VGLT	VANGUARD SCOTTSDALE FDS	54,253	$3.339M	2.5%	$61.45	—	LONG TERM TREAS	92206C847
VTWO	VANGUARD SCOTTSDALE FDS	28,060	$2.508M	1.9%	$79.70	—	VNG RUS2000IDX	92206C664
SPYM	SPDR SER TR	19,403	$1.31M	1.0%	$56.70	—	PORTFOLIO SP500	78464A854
JNJ	JOHNSON JOHNSON	7,118	$1.153M	0.9%	$152.06	+0.4%	COM	478160104
IDEV	ISHARES TR	16,061	$1.138M	0.9%	$62.63	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	4,879	$1.137M	0.8%	$172.54	+28.6%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,854	$1.084M	0.8%	$464.94	+17.9%	COM	91324P102
XOM	EXXON MOBIL CORP	8,013	$939K	0.7%	$99.69	+10.4%	COM	30231G102
AGG	ISHARES TR	7,842	$794K	0.6%	$98.42	—	CORE US AGGBD ET	464287226
SEPW	AIM ETF PRODUCTS TRUST	26,165	$746K	0.6%	$28.53	—	ALLIANZIM US LRG	00888H687
BILZ	PIMCO ETF TR	7,057	$714K	0.5%	$101.14	—	ULTRA SHORT GOVT	72201R577
CHRW	C H ROBINSON WORLDWIDE INC	6,316	$697K	0.5%	$90.38	+4.1%	COM NEW	12541W209
IUSB	ISHARES TR	13,820	$651K	0.5%	$45.61	—	CORE TOTAL USD	46434V613
AUGW	AIM ETF PRODUCTS TRUST	19,279	$556K	0.4%	$28.84	—	ALLIANZIM US LRG	00888H711
MSFT	MICROSOFT CORP	1,241	$534K	0.4%	$308.05	+37.3%	COM	594918104
CVX	CHEVRON CORP NEW	3,012	$444K	0.3%	$143.60	-2.5%	COM	166764100
AMZN	AMAZON COM INC	2,363	$440K	0.3%	$116.61	+56.5%	COM	023135106
SIXD	AIM ETF PRODUCTS TRUST	15,600	$410K	0.3%	$25.49	—	ALLIANZIM U S LA	00888H646
SPTL	SPDR SER TR	13,749	$400K	0.3%	$28.95	—	PORTFOLIO LN TSR	78464A664
QUAL	ISHARES TR	2,186	$392K	0.3%	$145.12	—	MSCI USA QLT FCT	46432F339
GE	GE AEROSPACE	2,038	$384K	0.3%	$81.06	+107.2%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	742	$342K	0.3%	$327.76	+34.9%	CL B NEW	084670702
SO	SOUTHERN CO	3,683	$332K	0.2%	$65.30	+25.0%	COM	842587107
COST	COSTCO WHSL CORP NEW	367	$325K	0.2%	$706.75	+22.0%	COM	22160K105
IVW	ISHARES TR	3,295	$315K	0.2%	$84.44	—	SP 500 GRWT ETF	464287309
TLT	ISHARES TR	3,043	$299K	0.2%	$94.49	—	20 YR TR BD ETF	464287432
TUA	SIMPLIFY EXCHANGE TRADED FUN	11,262	$259K	0.2%	$21.51	—	SHORT TERM TREA	82889N657
GJUN	FIRST TR EXCHNG TRADED FD VI	7,226	$256K	0.2%	$34.13	—	FT VEST US EQT	33740F433
ALL	ALLSTATE CORP	1,331	$252K	0.2%	$151.93	+13.8%	COM	020002101
JPM	JPMORGAN CHASE CO	1,188	$250K	0.2%	$130.60	+56.9%	COM	46625H100
VEA	VANGUARD TAX MANAGED FDS	4,645	$245K	0.2%	$46.27	—	VAN FTSE DEV MKT	921943858
JULW	AIM ETF PRODUCTS TRUST	7,076	$244K	0.2%	$33.31	—	US LRGCP B20 JUL	00888H406
SCHP	SCHWAB STRATEGIC TR	4,369	$234K	0.2%	$52.16	—	US TIPS ETF	808524870
GD	GENERAL DYNAMICS CORP	746	$225K	0.2%	$206.08	+39.0%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	1,011	$223K	0.2%	$188.97	0.0%	COM	459200101
TSLA	TESLA INC	829	$217K	0.2%	$217.84	+4.7%	COM	88160R101
DYNF	BLACKROCK ETF TRUST	4,120	$204K	0.2%	$44.54	—	US EQT FACTOR	09290C103