Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	86,862	$18.32M	13.4%	$174.46	—	RUS TP200 GR ETF	464289438
MUB	ISHARES TR	135,803	$14.32M	10.5%	$106.67	—	NATIONAL MUN ETF	464288414
IWX	ISHARES TR	153,795	$12.64M	9.3%	$71.00	—	RUS TP200 VL ETF	464289420
VMBS	VANGUARD SCOTTSDALE FDS	224,907	$10.42M	7.6%	$45.72	—	MTG BKD SECS ETF	92206C771
USIG	ISHARES TR	193,777	$9.898M	7.3%	$50.24	—	USD INV GRDE ETF	464288620
VOO	VANGUARD INDEX FDS	17,081	$8.778M	6.4%	$431.78	—	SP 500 ETF SHS	922908363
EFV	ISHARES TR	126,167	$7.436M	5.5%	$52.66	—	EAFE VALUE ETF	464288877
VGIT	VANGUARD SCOTTSDALE FDS	119,401	$7.092M	5.2%	$58.65	—	INTER TERM TREAS	92206C706
EFG	ISHARES TR	64,230	$6.423M	4.7%	$98.91	—	EAFE GRWTH ETF	464288885
VGSH	VANGUARD SCOTTSDALE FDS	106,978	$6.279M	4.6%	$57.89	—	SHORT TERM TREAS	92206C102
IEMG	ISHARES INC	107,936	$5.825M	4.3%	$50.40	—	CORE MSCI EMKT	46434G103
IWS	ISHARES TR	43,415	$5.469M	4.0%	$114.35	—	RUS MDCP VAL ETF	464287473
VGLT	VANGUARD SCOTTSDALE FDS	54,981	$3.167M	2.3%	$61.26	—	LONG TERM TREAS	92206C847
IWP	ISHARES TR	26,150	$3.072M	2.3%	$104.97	—	RUS MD CP GR ETF	464287481
VTWO	VANGUARD SCOTTSDALE FDS	22,174	$1.788M	1.3%	$79.70	—	VNG RUS2000IDX	92206C664
JNJ	JOHNSON JOHNSON	7,066	$1.172M	0.9%	$152.06	+0.3%	COM	478160104
IDEV	ISHARES TR	15,506	$1.068M	0.8%	$62.63	—	CORE MSCI INTL	46435G326
AAPL	APPLE INC	4,749	$1.055M	0.8%	$172.54	+33.8%	COM	037833100
XOM	EXXON MOBIL CORP	8,013	$953K	0.7%	$99.69	+7.5%	COM	30231G102
DECW	AIM ETF PRODUCTS TRUST	30,663	$918K	0.7%	$30.42	—	US LRGCP B20 DEC	00888H794
SPYM	SPDR SER TR	13,562	$892K	0.7%	$56.70	—	PORTFOLIO SP500	78464A854
JANW	AIM ETF PRODUCTS TRUST	25,478	$846K	0.6%	$33.63	—	US LRGCP B20 JAN	00888H802
AGG	ISHARES TR	7,323	$724K	0.5%	$98.53	—	CORE US AGGBD ET	464287226
TUA	SIMPLIFY EXCHANGE TRADED FUN	30,600	$672K	0.5%	$21.70	—	SHORT TERM TREA	82889N657
CHRW	C H ROBINSON WORLDWIDE INC	6,316	$647K	0.5%	$90.38	+9.6%	COM NEW	12541W209
CVX	CHEVRON CORP NEW	3,012	$504K	0.4%	$143.60	+4.8%	COM	166764100
MSFT	MICROSOFT CORP	1,259	$473K	0.3%	$309.75	+30.8%	COM	594918104
IUSB	ISHARES TR	10,064	$464K	0.3%	$45.61	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	2,327	$443K	0.3%	$116.61	+86.1%	COM	023135106
GE	GE AEROSPACE	2,044	$409K	0.3%	$81.06	+141.5%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	742	$395K	0.3%	$327.76	+48.3%	CL B NEW	084670702
SIXO	AIM ETF PRODUCTS TRUST	12,257	$387K	0.3%	$32.40	—	U S LRGCP 6M APR	00888H877
QUAL	ISHARES TR	2,218	$379K	0.3%	$145.59	—	MSCI USA QLT FCT	46432F339
SPTL	SPDR SER TR	12,794	$349K	0.3%	$28.91	—	PORTFOLIO LN TSR	78464A664
OCTW	AIM ETF PRODUCTS TRUST	8,763	$308K	0.2%	$35.56	—	US LRGCP B20 OCT	00888H505
IVW	ISHARES TR	3,240	$301K	0.2%	$84.58	—	SP 500 GRWT ETF	464287309
ALL	ALLSTATE CORP	1,343	$278K	0.2%	$151.93	+25.9%	COM	020002101
IAUM	ISHARES GOLD TR	8,925	$278K	0.2%	$26.17	—	SHARES REPRESENT	46436F103
GDEC	FIRST TR EXCHNG TRADED FD VI	7,072	$234K	0.2%	$33.73	—	FT VEST US EQT	33740U679
USMV	ISHARES TR	2,496	$234K	0.2%	$93.67	—	MSCI USA MIN VOL	46429B697
UNH	UNITEDHEALTH GROUP INC	439	$230K	0.2%	$464.94	+7.4%	COM	91324P102
SO	SOUTHERN CO	2,485	$228K	0.2%	$65.30	+28.8%	COM	842587107
VEA	VANGUARD TAX MANAGED FDS	4,399	$224K	0.2%	$46.27	—	VAN FTSE DEV MKT	921943858
TYA	SIMPLIFY EXCHANGE TRADED FUN	16,371	$217K	0.2%	$13.23	—	INTMD TERM TRSRY	82889N798
TLT	ISHARES TR	2,303	$210K	0.2%	$94.49	—	20 YR TR BD ETF	464287432