Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth ETF	72,598	$20.54M	10.6%	$233.44	—	ETF	922908736
VTV	Vanguard Value ETF	126,574	$17.99M	9.3%	$140.54	—	ETF	922908744
AGG	iShares Core US Aggregate Bond ETF	124,296	$12.17M	6.3%	$97.20	—	ETF	464287226
VCSH	Vanguard Short Term Cor BD ETF IV	137,461	$10.4M	5.4%	$75.55	—	ETF	92206C409
VEA	Vanguard FTSE Developed Markets ETF	205,979	$9.512M	4.9%	$43.08	—	ETF	921943858
VBR	Vanguard Small Cap Value ETF	47,155	$7.799M	4.0%	$159.55	—	ETF	922908611
VO	Vanguard Mid Cap ETF IV	31,986	$7.042M	3.6%	$208.33	—	ETF	922908629
SPLV	Invesco S&P 500 Low Volatility ETF	102,801	$6.457M	3.3%	$63.75	—	ETF	46138E354
IWO	iShares Russell 2000 Growth ETF	22,819	$5.537M	2.8%	$220.98	—	ETF	464287648
AAPL	Apple Inc	25,628	$4.971M	2.6%	$141.15	+21.9%	Common Stock	037833100
HYG	iShares iBoxx High Yield Bond ETF	57,760	$4.336M	2.2%	$73.89	—	ETF	464288513
SCHV	Schwab US Large Cap Value ETF	56,891	$3.817M	2.0%	$66.01	—	ETF	808524409
VNQ	Vanguard Real Estate ETF	40,086	$3.387M	1.7%	$82.86	—	ETF	922908553
IJH	iShares Core S&P Mid Cap ETF	12,889	$3.37M	1.7%	$242.41	—	ETF	464287507
MUB	iShares National Muni Bond ETF	31,011	$3.31M	1.7%	$105.62	—	ETF	464288414
VFORX	Vanguard Target Retirement 2040 Fund;Investor	86,474	$3.265M	1.7%	$37.76	—	Mutual Fund	92202E870
SCHP	Schwab US TIPS ETF	61,702	$3.235M	1.7%	$51.85	—	ETF	808524870
VTIVX	Vanguard Target Retirement 2045 Fund;Investor	124,384	$3.177M	1.6%	$25.54	—	Mutual Fund	92202E607
VWO	Vanguard FTSE Emerging Markets ETF	77,321	$3.145M	1.6%	$39.41	—	ETF	922042858
SMLV	SPDR Ssga US SL CP LW VLT Inx ETF	30,185	$3.118M	1.6%	$107.08	—	ETF	78468R887
IDLV	Invesco S&P International Developed	93,623	$2.561M	1.3%	$26.89	—	ETF	46138E230
BND	Vanguard Total Bond Market ETF	30,735	$2.234M	1.1%	$71.84	—	ETF	921937835
JNJ	Johnson & Johnson	12,569	$2.08M	1.1%	$157.06	-5.2%	Common Stock	478160104
VFIFX	Vanguard Target Retirement 2050 Fund;Investor	43,933	$1.866M	1.0%	$42.47	—	Mutual Fund	92202E862
ONEV	SPDR Rusel 1000 LW VLTLTY FCS ETF	16,767	$1.82M	0.9%	$104.93	—	ETF	78468R754
VTEB	Vanguard Muni BND Tax Exempt ETF	35,025	$1.759M	0.9%	$49.52	—	ETF	922907746
SCHZ	Schwab US Aggregate Bond ETF	36,827	$1.7M	0.9%	$45.65	—	ETF	808524839
BNDX	Vanguard Total International Bond Et	33,462	$1.636M	0.8%	$47.83	—	Common Stock	92203J407
EFA	iShares MSCI EAFE ETF	21,977	$1.593M	0.8%	$66.80	—	ETF	464287465
DFAC	Dimensional U S Core Equity 2 ETF	58,636	$1.592M	0.8%	$24.28	—	ETF	25434V708
TIP	iShares TIPS Bond ETF	14,574	$1.568M	0.8%	$106.52	—	ETF	464287176
GOOGL	Alphabet Inc. Class A	11,240	$1.345M	0.7%	$94.32	+21.1%	Common Stock	02079K305
VTWG	Vanguard Russell 2000 Growth ETF	7,223	$1.275M	0.7%	$155.70	—	ETF	92206C623
SLYG	SPDR S&P 600 Small Cap Growth ETF	15,914	$1.225M	0.6%	$72.41	—	ETF	78464A201
EFAV	Ishare Edge MSCI Min Vol EAFE ETF	17,230	$1.163M	0.6%	$63.92	—	ETF	46429B689
IWR	iShares Trust Rus Mid Cap ETF	14,873	$1.086M	0.6%	$67.45	—	ETF	464287499
VVIAX	Vanguard Value Index Fund;Admiral	19,406	$1.076M	0.6%	$55.44	—	Mutual Fund	922908678
BRK/B	Berkshire Hathaway Class B	3,084	$1.052M	0.5%	$296.98	+9.9%	Common Stock	084670702
IWN	iShares Russell 2000 Value ETF	7,089	$998K	0.5%	$138.67	—	ETF	464287630
EEMV	Ishr Edg MSCI Min Vol Emg MKT ETF	17,957	$987K	0.5%	$53.46	—	ETF	464286533
VFFVX	Vanguard Target Retirement 2055 Fund;Investor	20,269	$960K	0.5%	$47.38	—	Mutual Fund	92202E847
VTMGX	Vanguard Developed Markets Index Fund;Admiral	62,423	$926K	0.5%	$14.83	—	Mutual Fund	921943809
VTTHX	Vanguard Target Retirement 2035 Fund;Investor	43,023	$918K	0.5%	$21.34	—	Mutual Fund	92202E508
IUSG	iShares Core S&P US Growth ETF	9,317	$910K	0.5%	$81.52	—	ETF	464287671
VEU	Vanguard FTSE All World Ex US ETF	16,509	$898K	0.5%	$50.14	—	ETF	922042775
VBTLX	Vanguard Total Bond Market Index Fund;Admiral	94,040	$898K	0.5%	$9.55	—	Mutual Fund	921937603
AMZN	Amazon.Com Inc	6,851	$893K	0.5%	$98.73	+15.7%	Common Stock	023135106
VTHRX	Vanguard Target Retirement 2030 Fund;Investor	24,797	$851K	0.4%	$34.33	—	Mutual Fund	92202E888
—	Invesco Stable Asset Fund - ADPZ Class	765,695	$766K	0.4%	$1.00	—	Mutual Fund	46X223XX7
SCHH	Charles Schwab US REIT ETF	34,964	$683K	0.4%	$19.43	—	ETF	808524847
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	13,303	$667K	0.3%	$49.89	—	ETF	464288646
XSLV	Invesco S&P Smallcap Low Volatility ETF	15,823	$630K	0.3%	$43.60	—	ETF	46138G102
VSIAX	Vanguard Small-Cap Value Index Fund;Admiral	8,133	$578K	0.3%	$71.07	—	Mutual Fund	921937686
VIGAX	Vanguard Growth Index Fund;Admiral	3,897	$568K	0.3%	$145.69	—	Mutual Fund	922908660
VIMAX	Vanguard Mid-Cap Index Fund;Admiral	2,006	$547K	0.3%	$272.74	—	Mutual Fund	922908645
SWPPX	Schwab S&P 500 Index Fund	7,893	$542K	0.3%	$68.67	—	Mutual Fund	808509855
DHR	Danaher Corp	2,239	$538K	0.3%	$228.13	-8.5%	Common Stock	235851102
JPM	JPMorgan Chase & Co	3,693	$537K	0.3%	$117.99	+9.9%	Common Stock	46625H100
SYK	Stryker Corp	1,742	$533K	0.3%	$219.76	+28.0%	Common Stock	863667101
VFIAX	Vanguard 500 Index Fund;Admiral	1,280	$526K	0.3%	$410.82	—	Mutual Fund	922908710
SPEM	SPDR Index Shares Emerg Markt ETF IV	15,194	$522K	0.3%	$32.96	—	ETF	78463X509
MRK	Merck & Co. Inc.	4,332	$503K	0.3%	$92.80	+12.6%	Common Stock	58933Y105
SPY	SPDR S&P 500 ETF IV	1,119	$498K	0.3%	$382.56	—	ETF	78462F103
TSM	Taiwan Semiconductr F Sponsored ADR	4,466	$453K	0.2%	$74.49	—	Common Stock	874039100
MSFT	Microsoft Corp	1,315	$448K	0.2%	$234.05	+31.3%	Common Stock	594918104
GOOG	Alphabet Inc. Class C	3,671	$444K	0.2%	$94.78	+21.2%	Common Stock	02079K107
VTTVX	Vanguard Target Retirement 2025 Fund;Investor	24,262	$439K	0.2%	$18.09	—	Mutual Fund	92202E409
ACN	Accenture PLC F Class A	1,412	$436K	0.2%	$264.08	+5.9%	Common Stock	G1151C101
IVV	iShares Core S&P 500 ETF	973	$434K	0.2%	$391.19	—	ETF	464287200
VTTSX	Vanguard Target Retirement 2060 Fund;Investor	9,862	$430K	0.2%	$43.64	—	Mutual Fund	92202E839
CVX	Chevron Corp	2,565	$404K	0.2%	$153.23	-6.5%	Common Stock	166764100
HD	Home Depot Inc	1,270	$394K	0.2%	$281.19	-1.7%	Common Stock	437076102
VTI	Vanguard Total Stock Market ETF	1,772	$390K	0.2%	$191.19	—	ETF	922908769
FIVE	Five Below	1,985	$390K	0.2%	$157.26	+24.3%	Common Stock	33829M101
PEP	Pepsico Inc	1,903	$353K	0.2%	$160.89	+6.0%	Common Stock	713448108
TSCO	Tractor Supply Co Com	1,560	$345K	0.2%	$40.21	+8.8%	Common Stock	892356106
ABBV	Abbvie Inc	2,420	$326K	0.2%	$137.23	-2.6%	Common Stock	00287Y109
VEXRX	Vanguard Explorer Fund;Admiral	3,186	$310K	0.2%	$97.45	—	Mutual Fund	921926200
NFLX	Netflix Inc	700	$308K	0.2%	$28.23	+30.5%	Common Stock	64110L106
VXUS	Vanguard Total Interntl Stock ETF IV	5,106	$286K	0.1%	$53.07	—	ETF	921909768
VOE	Vanguard Mid Cap Value ETF	2,060	$285K	0.1%	$135.24	—	ETF	922908512
SCHG	Schwab US Large Cap Growth ETF	3,771	$283K	0.1%	$55.97	—	ETF	808524300
VGT	Vanguard Information Technology ETF	620	$275K	0.1%	$320.61	—	ETF	92204A702
XLK	Technology Select Sector SPDR ETF	1,580	$275K	0.1%	$132.15	—	ETF	81369Y803
AM	Antero Midstream Corp	23,512	$273K	0.1%	$8.71	+2.7%	Common Stock	03676B102
CHKP	Check Point Sftwre Com	2,051	$258K	0.1%	$124.78	+0.9%	Common Stock	M22465104
GILD	Gilead Sciences Inc	3,321	$256K	0.1%	$70.79	+2.5%	Common Stock	375558103
NVS	Novartis AG F Sponsored ADR	2,434	$246K	0.1%	$90.72	—	Common Stock	66987V109
VOX	Vanguard Communication Services ETF	2,273	$242K	0.1%	$82.25	—	ETF	92204A884
EELV	Invesco S&P Emerging Markets Low Volatility	10,272	$242K	0.1%	$23.03	—	ETF	46138E297
IYJ	iShares US Industrials ETF	2,238	$237K	0.1%	$96.46	—	ETF	464287754
NKE	Nike Inc Class B	2,125	$235K	0.1%	$95.63	+16.4%	Common Stock	654106103
IUSV	iShares Core S&P US Value ETF	2,994	$234K	0.1%	$70.63	—	ETF	464287663
XHE	SPDR S&P Health Care Equip ETF	2,273	$224K	0.1%	$89.89	—	ETF	78464A581
ET	Energy Transfer LP	17,506	$222K	0.1%	$11.89	—	Common Stock	29273V100
RSPN	Invsc SP 500 Equal WGHT Indstrl ETF	1,054	$216K	0.1%	$178.27	—	ETF	46137V324
EXC	Exelon Corp	5,134	$209K	0.1%	$35.19	+6.4%	Common Stock	30161N101
XBI	SPDR S&P Biotech ETF	2,485	$207K	0.1%	$83.00	—	ETF	78464A870
DLTR	Dollar Tree Inc	1,399	$201K	0.1%	$148.81	-1.1%	Common Stock	256746108