Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	155,224	$74.04M	42.5%	$377.83	—	CORE S&P500 ETF	464287200
DVY	ISHARES TR	204,729	$25.1M	14.4%	$114.01	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	29,206	$5.186M	3.0%	$118.15	+30.9%	COM	037833100
IWR	ISHARES TR	60,718	$5.04M	2.9%	$76.09	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	14,709	$4.947M	2.8%	$218.80	+43.2%	COM	594918104
IVW	ISHARES TR	56,686	$4.743M	2.7%	$70.20	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	60,123	$4.488M	2.6%	$72.09	—	CORE MSCI EAFE	46432F842
RWO	SPDR INDEX SHS FDS	70,156	$3.966M	2.3%	$46.69	—	DJ GLB RL ES ETF	78463X749
EEM	ISHARES TR	77,326	$3.777M	2.2%	$48.85	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	14,252	$3.769M	2.2%	$216.69	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	15,396	$3.425M	2.0%	$221.83	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	42,113	$3.313M	1.9%	$78.58	—	MSCI EAFE ETF	464287465
OEF	ISHARES TR	14,302	$3.134M	1.8%	$171.64	—	S&P 100 ETF	464287101
IVE	ISHARES TR	19,328	$3.027M	1.7%	$145.42	—	S&P 500 VAL ETF	464287408
VIG	VANGUARD SPECIALIZED FUNDS	17,492	$3.004M	1.7%	$141.31	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	5,951	$2.162M	1.2%	$305.79	—	UT SER 1	78467X109
USMV	ISHARES TR	23,309	$1.886M	1.1%	$67.88	—	MSCI USA MIN VOL	46429B697
DLN	WISDOMTREE TR	22,112	$1.46M	0.8%	$92.66	—	US LARGECAP DIVD	97717W307
VWO	VANGUARD INTL EQUITY INDEX F	29,022	$1.435M	0.8%	$50.19	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	4,002	$1.223M	0.7%	$305.59	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	7,005	$1.146M	0.7%	$123.04	+9.0%	COM	742718109
IJH	ISHARES TR	3,822	$1.082M	0.6%	$255.56	—	CORE S&P MCP ETF	464287507
PEP	PEPSICO INC	5,772	$1.003M	0.6%	$122.82	+16.8%	COM	713448108
IWD	ISHARES TR	4,818	$809K	0.5%	$167.93	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	5,509	$775K	0.4%	$104.83	+13.2%	COM	002824100
IJR	ISHARES TR	6,057	$694K	0.4%	$92.86	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	185	$617K	0.4%	$160.75	+6.5%	COM	023135106
BMY	BRISTOL-MYERS SQUIBB CO	9,770	$609K	0.3%	$51.28	-4.0%	COM	110122108
NKE	NIKE INC	3,645	$608K	0.3%	$123.21	+25.4%	CL B	654106103
CVX	CHEVRON CORP NEW	5,000	$587K	0.3%	$80.33	+19.6%	COM	166764100
IWN	ISHARES TR	2,941	$488K	0.3%	$131.75	—	RUS 2000 VAL ETF	464287630
EIX	EDISON INTL	6,478	$442K	0.3%	$47.85	+10.0%	COM	281020107
FITB	FIFTH THIRD BANCORP	10,000	$436K	0.3%	$20.77	+78.8%	COM	316773100
VUG	VANGUARD INDEX FDS	1,339	$430K	0.2%	$253.34	—	GROWTH ETF	922908736
LOW	LOWES COS INC	1,650	$426K	0.2%	$155.82	+41.1%	COM	548661107
IWP	ISHARES TR	3,658	$421K	0.2%	$102.65	—	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	6,496	$412K	0.2%	$38.39	+31.5%	COM	17275R102
ABBV	ABBVIE INC	3,019	$409K	0.2%	$80.70	+26.0%	COM	00287Y109
GOOGL	ALPHABET INC	141	$408K	0.2%	$91.45	+56.3%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	1,492	$399K	0.2%	$214.57	+17.0%	COM	863667101
META	META PLATFORMS INC	1,099	$370K	0.2%	$348.73	-5.5%	CL A	30303M102
COIN	COINBASE GLOBAL INC	1,424	$359K	0.2%	$259.62	+12.0%	COM CL A	19260Q107
SPY	SPDR S&P 500 ETF TR	744	$353K	0.2%	$429.14	—	TR UNIT	78462F103
GOOG	ALPHABET INC	105	$304K	0.2%	$105.65	+35.8%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	6,000	$302K	0.2%	$43.56	+5.9%	CL A	20030N101
INTC	INTEL CORP	5,548	$286K	0.2%	$44.02	+7.4%	COM	458140100
DE	DEERE & CO	700	$240K	0.1%	$307.48	+6.9%	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	4,143	$212K	0.1%	$50.49	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	1,285	$203K	0.1%	$140.29	+5.4%	COM	46625H100
XOM	EXXON MOBIL CORP	3,285	$201K	0.1%	$49.83	+8.2%	COM	30231G102