Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value ETF	235,791	$38.06M	13.4%	$147.58	—	ETF	922908744
VUG	Vanguard Growth ETF	94,090	$34.12M	12.0%	$254.70	—	ETF	922908736
VEA	Vanguard FTSE Developed Markets ETF	421,822	$20.85M	7.3%	$45.07	—	ETF	921943858
AGG	iShares Core US Aggregate Bond ETF	166,505	$16.16M	5.7%	$97.32	—	ETF	464287226
VCSH	Vanguard Short Term Cor BD ETF IV	200,223	$15.47M	5.4%	$75.90	—	ETF	92206C409
VBR	Vanguard Small Cap Value ETF	83,830	$15.39M	5.4%	$166.52	—	ETF	922908611
VO	Vanguard Mid Cap ETF IV	50,285	$12.22M	4.3%	$215.93	—	ETF	922908629
SLYG	SPDR S&P 600 Small Cap Growth ETF	102,586	$8.808M	3.1%	$76.34	—	ETF	78464A201
AAPL	Apple Inc	26,445	$5.57M	2.0%	$143.13	+29.3%	Common Stock	037833100
VNQ	Vanguard Real Estate ETF	57,244	$4.854M	1.7%	$83.97	—	ETF	922908553
SPEM	SPDR Index Shares Emerg Markt ETF IV	123,223	$4.642M	1.6%	$34.33	—	ETF	78463X509
JMYAX	JPMORGAN SMARTRETIREMENT BLEND 2045 R6	140,833	$4.514M	1.6%	$32.05	—	Mutual Fund	46636U264
JOBYX	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	136,148	$4.153M	1.5%	$30.50	—	Mutual Fund	46636U330
USHY	iShares Broad Usd HG YLD CRP BND ETF	110,311	$4.002M	1.4%	$35.39	—	ETF	46435U853
VTTVX	Vanguard Target Retirement 2025 Fund	177,259	$3.492M	1.2%	$19.46	—	Mutual Fund	92202E409
SCHZ	Schwab US Aggregate Bond ETF	68,223	$3.11M	1.1%	$44.97	—	ETF	808524839
SCHV	Schwab US Large Cap Value ETF	39,481	$2.942M	1.0%	$65.98	—	ETF	808524409
IJH	iShares Core S&P Mid Cap ETF	50,097	$2.932M	1.0%	$97.26	—	ETF	464287507
IWO	iShares Russell 2000 Growth ETF	11,081	$2.909M	1.0%	$223.38	—	ETF	464287648
SCHP	Schwab US TIPS ETF	55,829	$2.904M	1.0%	$51.90	—	ETF	808524870
BNDX	Vanguard Total International Bond Et	55,280	$2.69M	0.9%	$48.26	—	Common Stock	92203J407
EFA	iShares MSCI EAFE ETF	33,208	$2.601M	0.9%	$67.61	—	ETF	464287465
VWO	Vanguard FTSE Emerging Markets ETF	57,173	$2.502M	0.9%	$39.84	—	ETF	922042858
MUB	iShares National Muni Bond ETF	19,573	$2.086M	0.7%	$105.83	—	ETF	464288414
BSV	Vanguard Short-Term Bond ETF IV	26,695	$2.047M	0.7%	$75.17	—	ETF	921937827
VIGAX	VANGUARD GROWTH INDEX -ADMIRAL	22,187	$2.025M	0.7%	$116.09	—	Mutual Fund	922908660
GOOGL	Alphabet Inc. Class A	10,965	$1.997M	0.7%	$94.32	+77.4%	Common Stock	02079K305
DFAC	Dimensional U S Core Equity 2 ETF	59,288	$1.911M	0.7%	$24.28	—	ETF	25434V708
SHM	SPDR Nuveen Bloomberg Barclays Short Term	38,296	$1.807M	0.6%	$46.36	—	ETF	78468R739
JNYAX	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	53,575	$1.724M	0.6%	$32.17	—	Mutual Fund	46636U199
JNJ	Johnson & Johnson	11,207	$1.638M	0.6%	$156.78	-9.8%	Common Stock	478160104
BND	Vanguard Total Bond Market ETF	22,462	$1.618M	0.6%	$71.91	—	ETF	921937835
BRK/B	Berkshire Hathaway Class B	3,778	$1.537M	0.5%	$319.33	+28.0%	Common Stock	084670702
HYG	iShares iBoxx High Yield Bond ETF	19,818	$1.529M	0.5%	$73.89	—	ETF	464288513
WFSPX	iShares S&P 500 Index K	2,137	$1.367M	0.5%	$615.59	—	Mutual Fund	066922204
TIP	iShares TIPS Bond ETF	11,803	$1.26M	0.4%	$106.22	—	ETF	464287176
JRBYX	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	48,557	$1.246M	0.4%	$25.66	—	Mutual Fund	46636U462
JTYBX	JPMORGAN SMARTRETIREMENT BLEND 2055 R6	36,442	$1.166M	0.4%	$31.99	—	Mutual Fund	46636U132
AMZN	Amazon.Com Inc	5,929	$1.146M	0.4%	$99.17	+85.2%	Common Stock	023135106
IUSG	iShares Core S&P US Growth ETF	8,901	$1.135M	0.4%	$82.74	—	ETF	464287671
SPY	SPDR S&P 500 ETF IV	1,988	$1.085M	0.4%	$446.30	—	ETF	78462F103
VONG	Vanguard Russell 1000 Growth ETF	11,398	$1.071M	0.4%	$72.63	—	ETF	92206C680
IWN	iShares Russell 2000 Value ETF	6,516	$992K	0.3%	$138.60	—	ETF	464287630
QQQ	Invesco QQQ Trust	2,054	$986K	0.3%	$434.26	—	Common Stock	46090E103
VEU	Vanguard FTSE All World Ex US ETF	16,153	$947K	0.3%	$51.53	—	ETF	922042775
VTMGX	Vanguard Developed Markets Index Fund - Admiral Class	59,020	$935K	0.3%	$14.86	—	Mutual Fund	921943809
VTEB	Vanguard Muni BND Tax Exempt ETF	18,544	$929K	0.3%	$49.52	—	ETF	922907746
RGAGX	American Funds Growth Fund of Amer R6	12,301	$910K	0.3%	$71.19	—	Mutual Fund	399874817
SLYV	SPDR S&P 600 Small Cap Value ETF	11,357	$889K	0.3%	$83.31	—	ETF	78464A300
LLY	Lilly Eli & Co	952	$862K	0.3%	$790.93	0.0%	Common Stock	532457108
VVIAX	Vanguard Value Index Admiral Fund	13,688	$857K	0.3%	$55.42	—	Mutual Fund	922908678
SPLV	Invesco S&P 500 Low Volatility ETF	13,074	$849K	0.3%	$63.75	—	ETF	46138E354
—	Invesco Stable Asset Fund - ADPZ Class	827,874	$828K	0.3%	$1.00	—	Mutual Fund	46X223XX7
VFIAX	VANGUARD 500 INDEX FUND - ADMIRAL	1,643	$828K	0.3%	$436.93	—	Mutual Fund	922908710
VBTLX	Vanguard Total Bond Market Index Fund - Admiral Class	86,630	$821K	0.3%	$9.54	—	Mutual Fund	921937603
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	15,802	$810K	0.3%	$49.87	—	ETF	464288646
TSM	Taiwan Semiconductr F Sponsored ADR	4,427	$772K	0.3%	$74.49	—	Common Stock	874039100
NVDA	Nvidia Corp	6,132	$758K	0.3%	$95.54	+5.8%	Common Stock	67066G104
MSFT	Microsoft Corp	1,673	$748K	0.3%	$272.26	+53.3%	Common Stock	594918104
VTWG	Vanguard Russell 2000 Growth ETF	3,821	$731K	0.3%	$157.65	—	ETF	92206C623
JPM	JPMorgan Chase & Co	3,448	$697K	0.2%	$118.35	+59.9%	Common Stock	46625H100
VFIFX	Vanguard Target Retirement 2050 Fund	13,854	$679K	0.2%	$42.59	—	Mutual Fund	92202E862
JBYSX	JPMORGAN SMARTRETIREMENT BLEND 2025 R6	28,463	$652K	0.2%	$22.90	—	Mutual Fund	46636U538
JPYRX	JPMORGAN SMARTRETIREMENT BLEND 2035 R6	22,762	$651K	0.2%	$28.58	—	Mutual Fund	46636U397
GOOG	Alphabet Inc. Class C	3,382	$620K	0.2%	$94.78	+78.2%	Common Stock	02079K107
IVV	iShares Core S&P 500 ETF	1,075	$588K	0.2%	$408.56	—	ETF	464287200
IYR	iShares US Real Estate ETF	6,589	$578K	0.2%	$82.69	—	ETF	464287739
SYK	Stryker Corp	1,666	$568K	0.2%	$219.76	+51.7%	Common Stock	863667101
SCHH	Charles Schwab US REIT ETF	26,809	$540K	0.2%	$19.43	—	ETF	808524847
RFHTX	American Funds Trgt Date Ret 2045 R6	25,497	$532K	0.2%	$20.51	—	Mutual Fund	02630T365
PRNIX	Virtus NFJ Mid-Cap Value I	18,982	$524K	0.2%	$28.88	—	Mutual Fund	92837N220
NWWHX	Nationwide Inv Dest Agrsv Instl Svc	48,785	$497K	0.2%	$10.14	—	Mutual Fund	63868B245
VIMAX	Vanguard Mid-Cap Index Fund - Admiral Class	1,623	$487K	0.2%	$273.04	—	Mutual Fund	922908645
ABBV	Abbvie Inc	2,810	$482K	0.2%	$139.30	+12.8%	Common Stock	00287Y109
DHR	Danaher Corp	1,905	$476K	0.2%	$228.13	+9.7%	Common Stock	235851102
VIG	Vanguard Dividend Appreciation ETF	2,593	$476K	0.2%	$182.75	—	ETF	921908844
VSIAX	Vanguard Small Cap Value Index Fund - Admiral Class	6,054	$475K	0.2%	$71.37	—	Mutual Fund	921937686
NFLX	Netflix Inc	700	$472K	0.2%	$28.23	+121.3%	Common Stock	64110L106
VTI	Vanguard Total Stock Market ETF	1,739	$467K	0.2%	$193.50	—	ETF	922908769
MRK	Merck & Co. Inc.	3,725	$464K	0.2%	$92.80	+31.2%	Common Stock	58933Y105
JAAYX	JPMORGAN SMARTRETIREMENT BLEND 2060 R6	17,162	$429K	0.2%	$24.98	—	Mutual Fund	48127B524
HD	Home Depot Inc	1,218	$419K	0.1%	$281.19	+16.5%	Common Stock	437076102
ABSZX	AB Discovery Value Z	19,047	$413K	0.1%	$22.66	—	Mutual Fund	018914804
ACN	Accenture PLC F Class A	1,360	$413K	0.1%	$265.92	+12.6%	Common Stock	G1151C101
ONEV	SPDR Rusel 1000 LW VLTLTY FCS ETF	3,363	$397K	0.1%	$104.93	—	ETF	78468R754
RFETX	American Funds Trgt Date Ret 2030 R6	22,313	$384K	0.1%	$17.01	—	Mutual Fund	02630T332
VEXRX	Vanguard Explorer Fund - Admiral Class	3,431	$366K	0.1%	$98.42	—	Mutual Fund	921926200
VGT	Vanguard Information Technology ETF	634	$366K	0.1%	$326.43	—	ETF	92204A702
CVX	Chevron Corp	2,306	$361K	0.1%	$153.08	-3.1%	Common Stock	166764100
XLK	Technology Select Sector SPDR ETF	1,592	$360K	0.1%	$132.15	—	ETF	81369Y803
TSCO	Tractor Supply Co Com	1,327	$358K	0.1%	$40.21	+30.1%	Common Stock	892356106
VOE	Vanguard Mid Cap Value ETF	2,365	$358K	0.1%	$136.19	—	ETF	922908512
RWMGX	American Funds Washington Mutual R6	5,669	$343K	0.1%	$62.16	—	Mutual Fund	939330817
RFGTX	American Funds Trgt Date Ret 2040 R6	16,840	$341K	0.1%	$19.92	—	Mutual Fund	02630T357
AM	Antero Midstream Corp	23,016	$339K	0.1%	$8.71	+49.2%	Common Stock	03676B102
RIVN	Rivian Automotive Inc Class A	24,264	$326K	0.1%	$14.41	-27.5%	Common Stock	76954A103
SCHG	Schwab US Large Cap Growth ETF	3,206	$324K	0.1%	$55.97	—	ETF	808524300
VOX	Vanguard Communication Services ETF	2,298	$318K	0.1%	$82.25	—	ETF	92204A884
META	Facebook Inc Class A	630	$318K	0.1%	$323.40	+49.4%	Common Stock	30303M102
EFAV	Ishare Edge MSCI Min Vol EAFE ETF	4,435	$308K	0.1%	$63.92	—	ETF	46429B689
PEP	Pepsico Inc	1,844	$304K	0.1%	$160.89	+0.9%	Common Stock	713448108
ET	Energy Transfer LP	18,056	$293K	0.1%	$11.89	—	Not SEC Eligible	29273V100
VOO	Vanguard S&P 500 ETF	581	$292K	0.1%	$502.30	—	ETF	922908363
RFDTX	American Funds Trgt Date Ret 2025 R6	18,850	$290K	0.1%	$15.21	—	Mutual Fund	02630T324
RFKTX	American Funds Trgt Date Ret 2055 R6	11,084	$288K	0.1%	$25.51	—	Mutual Fund	02630T217
CHKP	Check Point Sftwre Com	1,726	$285K	0.1%	$124.78	+24.9%	Common Stock	M22465104
RFNFX	American Funds Fundamental Inv R5	3,471	$282K	0.1%	$79.58	—	Mutual Fund	360802839
CMDYX	Columbia Mid Cap Index I3	19,677	$277K	0.1%	$15.07	—	Mutual Fund	19766P728
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	5,273	$270K	0.1%	$48.72	—	ETF	78464A847
IYJ	iShares US Industrials ETF	2,261	$270K	0.1%	$96.46	—	ETF	464287754
FDTRX	Franklin Dynatech R6	1,493	$260K	0.1%	$162.67	—	Mutual Fund	353496656
RFFTX	American Funds Trgt Date Ret 2035 R6	13,688	$260K	0.1%	$18.72	—	Mutual Fund	02630T340
RSPN	Invsc SP 500 Equal WGHT Indstrl ETF	5,325	$242K	0.1%	$66.21	—	ETF	46137V324
—	Vanguard S&P 500 ETF SHS	480	$241K	0.1%	$501.91	—	ETF	922908413
DIA	SPDR Dow Jones Industrial Avrg ETF	600	$235K	0.1%	$398.94	—	ETF	78467X109
IUSV	iShares Core S&P US Value ETF	2,654	$234K	0.1%	$74.97	—	ETF	464287663
IVW	iShares S&P 500 Growth ETF	2,450	$227K	0.1%	$75.10	—	ETF	464287309
VMFXX	Vanguard Federal Money Market Inv	226,637	$227K	0.1%	$1.00	—	Mutual Fund	922906300
BDBKX	iShares Russell 2000 SmCap Ind K	9,600	$224K	0.1%	$24.16	—	Mutual Fund	09253F887
XSD	SPDR S&P Semiconductor ETF	894	$221K	0.1%	$224.79	—	ETF	78464A862
CHCZX	AB Discovery Growth Z	18,351	$221K	0.1%	$12.67	—	Mutual Fund	018636803
VTTHX	Vanguard Target Retirement 2035 Fund	9,046	$218K	0.1%	$21.33	—	Mutual Fund	92202E508
FIVE	Five Below	1,935	$211K	0.1%	$157.26	-11.9%	Common Stock	33829M101
REGN	Regeneron Pharms Inc	195	$205K	0.1%	$964.05	0.0%	Common Stock	75886F107
NWWLX	Nationwide Inv Dest Cnsrv Instl Svc	18,070	$178K	0.1%	$9.86	—	Mutual Fund	63868B195
NWWIX	Nuveen Core Bond R6	10,565	$106K	0.0%	$10.01	—	Mutual Fund	63868B237
PHYQX	PGIM High Yield R6	17,119	$80,462	0.0%	$4.73	—	Mutual Fund	74440Y884
HOUR	Hour Loop Inc Com	13,000	$12,142	0.0%	$1.07	0.0%	Common Stock	44170P106