Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	Vanguard Value ETF	225,932	$36.8M	13.8%	$162.86	$140.91	+15.6%	ETF	922908744
VUG	Vanguard Growth ETF	87,261	$30.04M	11.3%	$344.20 *	$40.44	+41.9%	ETF	922908736
VEA	Vanguard FTSE Developed Markets ETF	394,172	$19.78M	7.4%	$50.17	$43.86	+14.4%	ETF	921943858
AGG	iShares Core US Aggregate Bond ETF	159,105	$15.58M	5.9%	$97.94	$97.03	+0.9%	ETF	464287226
VBR	Vanguard Small Cap Value ETF	79,178	$15.19M	5.7%	$191.88	$163.58	+17.3%	ETF	922908611
VCSH	Vanguard Short Term Cor BD ETF IV	178,924	$13.83M	5.2%	$77.31	$75.62	+2.2%	ETF	92206C409
VO	Vanguard Mid Cap ETF IV	47,441	$11.85M	4.5%	$249.86 *	$52.87	+18.1%	ETF	922908629
SLYG	SPDR S&P 600 Small Cap Growth ETF	94,483	$8.242M	3.1%	$87.23	$76.93	+13.4%	ETF	78464A201
VNQ	Vanguard Real Estate ETF	52,800	$4.566M	1.7%	$86.48	$82.81	+4.4%	ETF	922908553
AAPL	Apple Inc	26,481	$4.541M	1.7%	$171.48	$143.13	+18.8%	Common Stock	037833100
SPEM	SPDR Index Shares Emerg Markt ETF IV	115,442	$4.178M	1.6%	$36.19	$34.31	+5.5%	ETF	78463X509
VTIVX	Vanguard Target Retirement 2045 Inv Fund	133,875	$3.799M	1.4%	$28.38	$25.58	—	Mutual Fund	92202E607
USHY	iShares Broad Usd HG YLD CRP BND ETF	101,752	$3.723M	1.4%	$36.59	$35.36	+3.5%	ETF	46435U853
VFORX	Vanguard Target Retirement 2040 Inv Fund	76,067	$3.164M	1.2%	$41.60	$37.82	—	Mutual Fund	92202E870
SCHV	Schwab US Large Cap Value ETF	40,314	$3.063M	1.2%	$75.98 *	$21.77	+16.3%	ETF	808524409
SCHZ	Schwab US Aggregate Bond ETF	66,413	$3.055M	1.1%	$46.00 *	$22.71	+1.3%	ETF	808524839
IJH	iShares Core S&P Mid Cap ETF	50,044	$3.04M	1.1%	$60.74	$54.98	+10.5%	ETF	464287507
IWO	iShares Russell 2000 Growth ETF	11,109	$3.008M	1.1%	$270.81	$223.45	+21.2%	ETF	464287648
EFA	iShares MSCI EAFE ETF	33,059	$2.64M	1.0%	$79.86	$67.00	+19.2%	ETF	464287465
SCHP	Schwab US TIPS ETF	50,576	$2.638M	1.0%	$52.16 *	$26.11	-0.1%	ETF	808524870
BNDX	Vanguard Total International Bond Et	51,862	$2.551M	1.0%	$49.19	$48.43	+1.6%	Common Stock	92203J407
VWO	Vanguard FTSE Emerging Markets ETF	56,076	$2.342M	0.9%	$41.77	$39.03	+7.0%	ETF	922042858
BSV	Vanguard Short-Term Bond ETF IV	28,810	$2.209M	0.8%	$76.67	$75.38	+1.7%	ETF	921937827
VFIFX	Vanguard Target Retirement 2050 Fund	45,113	$2.142M	0.8%	$47.49	$42.59	—	Mutual Fund	92202E862
MUB	iShares National Muni Bond ETF	19,855	$2.136M	0.8%	$107.60	$104.82	+2.7%	ETF	464288414
VIGAX	Vanguard Growth Index Admiral	10,676	$1.892M	0.7%	$177.19	$142.84	—	Mutual Fund	922908660
DFAC	Dimensional U S Core Equity 2 ETF	59,111	$1.889M	0.7%	$31.95	$24.32	+31.4%	ETF	25434V708
JNJ	Johnson & Johnson	11,005	$1.741M	0.7%	$158.19 *	$157.06	-4.6%	Common Stock	478160104
GOOGL	Alphabet Inc. Class A	11,084	$1.673M	0.6%	$150.93	$94.32	+58.8%	Common Stock	02079K305
HYG	iShares iBoxx High Yield Bond ETF	20,327	$1.58M	0.6%	$77.73	$73.88	+5.2%	ETF	464288513
SHM	SPDR Nuveen Bloomberg Barclays Short Term	33,190	$1.575M	0.6%	$47.44	$46.83	+1.3%	ETF	78468R739
BRK/B	Berkshire Hathaway Class B	3,586	$1.508M	0.6%	$420.52	$314.55	+33.7%	Common Stock	084670702
BND	Vanguard Total Bond Market ETF	19,885	$1.444M	0.5%	$72.63	$71.69	+1.3%	ETF	921937835
TIP	iShares TIPS Bond ETF	13,029	$1.399M	0.5%	$107.41	$106.71	+0.7%	ETF	464287176
WFSPX	iShares S&P 500 Index K	2,138	$1.316M	0.5%	$615.59	$615.59	—	Mutual Fund	066922204
VFFVX	Vanguard Target Retirement 2055 Inv Fund	21,952	$1.163M	0.4%	$53.00	$47.67	—	Mutual Fund	92202E847
SPY	SPDR S&P 500 ETF IV	2,151	$1.128M	0.4%	$524.51	$433.88	+20.6%	ETF	78462F103
VVIAX	Vanguard Value Index Admiral Fund	16,938	$1.077M	0.4%	$63.58	$55.42	—	Mutual Fund	922908678
AMZN	Amazon.Com Inc	5,934	$1.07M	0.4%	$180.38	$99.17	+81.9%	Common Stock	023135106
IWN	iShares Russell 2000 Value ETF	6,584	$1.046M	0.4%	$158.82	$141.26	+12.4%	ETF	464287630
IUSG	iShares Core S&P US Growth ETF	8,906	$1.044M	0.4%	$117.21	$84.88	+38.1%	ETF	464287671
VTEB	Vanguard Muni BND Tax Exempt ETF	20,574	$1.041M	0.4%	$50.60	$48.93	+3.4%	ETF	922907746
VTHRX	Vanguard Target Retirement 2030 Inv Fund	27,812	$1.032M	0.4%	$37.09	$34.34	—	Mutual Fund	92202E888
SLYV	SPDR S&P 600 Small Cap Value ETF	12,029	$998K	0.4%	$82.97	$73.95	+12.2%	ETF	78464A300
VONG	Vanguard Russell 1000 Growth ETF	11,398	$988K	0.4%	$86.67	$71.80	+20.7%	ETF	92206C680
VEU	Vanguard FTSE All World Ex US ETF	16,449	$965K	0.4%	$58.65	$49.56	+18.3%	ETF	922042775
VTTHX	Vanguard Target Retirement 2035 Inv Fund	40,519	$943K	0.4%	$23.28	$21.33	—	Mutual Fund	92202E508
VTMGX	Vanguard Developed Markets Index Fund - Admiral Class	57,453	$925K	0.3%	$16.10	$14.84	—	Mutual Fund	921943809
QQQ	Invesco QQQ Trust	2,052	$912K	0.3%	$444.56	$414.36	+7.2%	Common Stock	46090E103
VBTLX	Vanguard Total Bond Market Index Admiral Fund	94,552	$903K	0.3%	$9.55	$9.54	—	Mutual Fund	921937603
RGAGX	American Funds Growth Fund of Amer R6	12,425	$885K	0.3%	$71.19	$71.19	—	Mutual Fund	399874817
SPLV	Invesco S&P 500 Low Volatility ETF	13,079	$861K	0.3%	$65.87	$62.12	+6.0%	ETF	46138E354
—	Invesco Stable Asset Fund - ADPZ Class	829,871	$830K	0.3%	$1.00	$1.00	—	Mutual Fund	46X223XX7
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	15,824	$811K	0.3%	$51.28	$49.78	+3.0%	ETF	464288646
VTWG	Vanguard Russell 2000 Growth ETF	3,840	$757K	0.3%	$197.12	$159.73	+23.4%	ETF	92206C623
JPM	JPMorgan Chase & Co	3,579	$717K	0.3%	$200.27 *	$118.35	+62.9%	Common Stock	46625H100
SWPPX	Schwab S&P 500 Index Fund	8,340	$674K	0.3%	$80.81	$68.72	—	Mutual Fund	808509855
MSFT	Microsoft Corp	1,514	$637K	0.2%	$420.63	$257.04	+61.6%	Common Stock	594918104
TSM	Taiwan Semiconductr F Sponsored ADR	4,427	$605K	0.2%	$136.60	$72.34	+88.1%	Common Stock	874039100
SYK	Stryker Corp	1,686	$605K	0.2%	$358.58	$219.76	+60.2%	Common Stock	863667101
VTTSX	Vanguard Target Retirement 2060 Inv Fund	11,913	$582K	0.2%	$48.83	$43.85	—	Mutual Fund	92202E839
VFIAX	Vanguard 500 Index Fund - Admiral Class	1,181	$572K	0.2%	$484.69	$410.82	—	Mutual Fund	922908710
NVDA	Nvidia Corp	623	$563K	0.2%	$903.76 *	$46.73	+93.2%	Common Stock	67066G104
SCHH	Charles Schwab US REIT ETF	27,399	$556K	0.2%	$20.30	$19.77	+2.7%	ETF	808524847
PRNIX	Virtus NFJ Mid-Cap Value I	19,046	$550K	0.2%	$28.88	$28.88	—	Mutual Fund	92837N220
GOOG	Alphabet Inc. Class C	3,480	$530K	0.2%	$152.26	$94.78	+59.5%	Common Stock	02079K107
VTTVX	Vanguard Target Retirement 2025 Inv Fund	27,344	$522K	0.2%	$19.08	$18.12	—	Mutual Fund	92202E409
IYR	iShares US Real Estate ETF	5,759	$518K	0.2%	$89.90	$84.44	+6.5%	ETF	464287739
RFHTX	American Funds Trgt Date Ret 2045 R6	25,078	$514K	0.2%	$20.50	$20.50	—	Mutual Fund	02630T365
IVV	iShares Core S&P 500 ETF	976	$513K	0.2%	$525.73	$394.48	+33.3%	ETF	464287200
MRK	Merck & Co. Inc.	3,802	$505K	0.2%	$132.72 *	$92.80	+34.2%	Common Stock	58933Y105
DHR	Danaher Corp	1,970	$492K	0.2%	$249.99	$228.13	+8.4%	Common Stock	235851102
NWWHX	Nationwide Inv Dest Agrsv Instl Svc	48,502	$492K	0.2%	$10.14	$10.14	—	Mutual Fund	63868B245
VIMAX	Vanguard Mid-Cap Index Fund - Admiral Class	1,584	$490K	0.2%	$309.57	$272.38	—	Mutual Fund	922908645
VSIAX	Vanguard Small Cap Value Index Fund - Admiral Class	5,877	$484K	0.2%	$82.44	$71.16	—	Mutual Fund	921937686
HD	Home Depot Inc	1,235	$474K	0.2%	$383.51 *	$281.19	+30.7%	Common Stock	437076102
ABBV	Abbvie Inc	2,510	$457K	0.2%	$182.12 *	$137.17	+24.9%	Common Stock	00287Y109
ACN	Accenture PLC F Class A	1,289	$447K	0.2%	$346.61 *	$264.08	+27.8%	Common Stock	G1151C101
VTI	Vanguard Total Stock Market ETF	1,687	$438K	0.2%	$259.88	$192.72	+34.9%	ETF	922908769
ABSZX	AB Discovery Value Z	18,846	$427K	0.2%	$22.67	$22.67	—	Mutual Fund	018914804
NFLX	Netflix Inc	702	$426K	0.2%	$607.33 *	$28.23	+115.2%	Common Stock	64110L106
ONEV	SPDR Rusel 1000 LW VLTLTY FCS ETF	3,365	$418K	0.2%	$124.17	$104.75	+18.6%	ETF	78468R754
VIG	Vanguard Dividend Appreciation ETF	2,215	$405K	0.2%	$182.62	$175.68	+3.9%	ETF	921908844
VEXRX	Vanguard Explorer Fund - Admiral Class	3,346	$371K	0.1%	$110.74	$98.21	—	Mutual Fund	921926200
RFETX	American Funds Trgt Date Ret 2030 R6	21,690	$369K	0.1%	$17.00	$17.00	—	Mutual Fund	02630T332
VOE	Vanguard Mid Cap Value ETF	2,320	$362K	0.1%	$155.91	$134.30	+16.1%	ETF	922908512
CVX	Chevron Corp	2,232	$352K	0.1%	$157.72 *	$153.23	-4.7%	Common Stock	166764100
FIVE	Five Below	1,935	$351K	0.1%	$181.38	$157.26	+15.3%	Common Stock	33829M101
TSCO	Tractor Supply Co Com	1,314	$344K	0.1%	$261.72 *	$40.21	+26.5%	Common Stock	892356106
RWMGX	American Funds Washington Mutual R6	5,436	$338K	0.1%	$62.24	$62.24	—	Mutual Fund	939330817
VGT	Vanguard Information Technology ETF	645	$338K	0.1%	$524.40 *	$41.39	+58.3%	ETF	92204A702
RFGTX	American Funds Trgt Date Ret 2040 R6	16,801	$335K	0.1%	$19.92	$19.92	—	Mutual Fund	02630T357
XLK	Technology Select Sector SPDR ETF	1,589	$331K	0.1%	$208.31 *	$65.04	+60.1%	ETF	81369Y803
PEP	Pepsico Inc	1,865	$329K	0.1%	$176.25 *	$160.89	+2.1%	Common Stock	713448108
AM	Antero Midstream Corp	23,016	$324K	0.1%	$14.06 *	$8.71	+44.4%	Common Stock	03676B102
EFAV	Ishare Edge MSCI Min Vol EAFE ETF	4,523	$321K	0.1%	$70.88	$61.61	+15.0%	ETF	46429B689
META	Facebook Inc Class A	634	$308K	0.1%	$485.28	$323.40	+49.3%	Common Stock	30303M102
VOX	Vanguard Communication Services ETF	2,298	$302K	0.1%	$131.22	$84.35	+55.6%	ETF	92204A884
SCHG	Schwab US Large Cap Growth ETF	3,206	$297K	0.1%	$92.73 *	$14.41	+60.8%	ETF	808524300
CMDYX	Columbia Mid Cap Index I3	19,193	$290K	0.1%	$15.09	$15.09	—	Mutual Fund	19766P728
VXUS	Vanguard Total Interntl Stock ETF IV	4,801	$290K	0.1%	$60.30	$51.87	+16.3%	ETF	921909768
RFNFX	American Funds Fundamental Inv R5	3,603	$287K	0.1%	$79.58	$79.58	—	Mutual Fund	360802839
RFDTX	American Funds Trgt Date Ret 2025 R6	18,781	$286K	0.1%	$15.21	$15.21	—	Mutual Fund	02630T324
IYJ	iShares US Industrials ETF	2,256	$284K	0.1%	$125.71	$94.31	+33.3%	ETF	464287754
RFKTX	American Funds Trgt Date Ret 2055 R6	11,104	$283K	0.1%	$25.51	$25.51	—	Mutual Fund	02630T217
CHKP	Check Point Sftwre Com	1,726	$283K	0.1%	$164.01	$124.78	+31.4%	Common Stock	M22465104
ET	Energy Transfer LP	17,928	$282K	0.1%	$15.73	$11.89	—	Common Stock	29273V100
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	5,263	$281K	0.1%	$53.34	$44.55	+19.7%	ETF	78464A847
RIVN	Rivian Automotive Inc Class A	25,116	$275K	0.1%	$10.95	$14.41	-24.0%	Common Stock	76954A103
FDTRX	Franklin Dynatech R6	1,637	$266K	0.1%	$162.67	$162.67	—	Mutual Fund	353496656
IVW	iShares S&P 500 Growth ETF	3,100	$262K	0.1%	$84.43	$71.18	+18.6%	ETF	464287309
RSPN	Invsc SP 500 Equal WGHT Indstrl ETF	5,312	$253K	0.1%	$47.71	$39.39	+21.1%	ETF	46137V324
RFFTX	American Funds Trgt Date Ret 2035 R6	13,131	$246K	0.1%	$18.71	$18.71	—	Mutual Fund	02630T340
IUSV	iShares Core S&P US Value ETF	2,642	$239K	0.1%	$90.42	$78.29	+15.5%	ETF	464287663
DIA	SPDR Dow Jones Industrial Avrg ETF	597	$238K	0.1%	$398.94	$385.25	+3.2%	ETF	78467X109
CHCZX	AB Discovery Growth Z	18,771	$238K	0.1%	$12.67	$12.67	—	Mutual Fund	018636803
BDBKX	iShares Russell 2000 SmCap Ind K	9,575	$231K	0.1%	$24.16	$24.16	—	Mutual Fund	09253F887
GILD	Gilead Sciences Inc	3,006	$220K	0.1%	$73.24 *	$70.79	-2.3%	Common Stock	375558103
VMFXX	Vanguard Federal Money Market Inv	218,613	$219K	0.1%	$1.00	$1.00	—	Mutual Fund	922906300
WLK	Westlake Chemical Co	1,419	$217K	0.1%	$152.83 *	$121.60	+21.1%	Common Stock	960413102
XSD	SPDR S&P Semiconductor ETF	893	$207K	0.1%	$232.18	$196.52	+18.1%	ETF	78464A862
SMLV	SPDR Ssga US SL CP LW VLT Inx ETF	1,825	$204K	0.1%	$112.04	$107.35	+4.4%	ETF	78468R887
DFUV	Dimensional US Marketwide Value ETF	4,894	$200K	0.1%	$40.90	$38.20	+7.1%	ETF	25434V724
NWWLX	Nationwide Inv Dest Cnsrv Instl Svc	18,036	$178K	0.1%	$9.86	$9.86	—	Mutual Fund	63868B195
TIBDX	TIAA-CREF Core Bond Instl	11,939	$109K	0.0%	$9.09	$9.09	—	Mutual Fund	87244W607
PHYQX	PGIM High Yield R6	16,693	$78,959	0.0%	$4.73	$4.73	—	Mutual Fund	74440Y884