Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value ETF	282,245	$49.27M	13.7%	$152.02	—	ETF	922908744
VUG	Vanguard Growth ETF	109,836	$41.09M	11.5%	$271.82	—	ETF	922908736
AGG	iShares Core US Aggregate Bond ETF	277,435	$28.1M	7.8%	$98.90	—	ETF	464287226
VEA	Vanguard FTSE Developed Markets ETF	523,095	$27.62M	7.7%	$46.57	—	ETF	921943858
VBR	Vanguard Small Cap Value ETF	102,565	$20.59M	5.7%	$172.78	—	ETF	922908611
VO	Vanguard Mid Cap ETF IV	62,040	$16.37M	4.6%	$225.00	—	ETF	922908629
VCSH	Vanguard Short Term Cor BD ETF IV	181,730	$14.43M	4.0%	$75.90	—	ETF	92206C409
SLYG	SPDR S&P 600 Small Cap Growth ETF	137,420	$12.8M	3.6%	$80.59	—	ETF	78464A201
VNQ	Vanguard Real Estate ETF	74,103	$7.279M	2.0%	$87.22	—	ETF	922908553
SPEM	SPDR Index Shares Emerg Markt ETF IV	162,912	$6.725M	1.9%	$36.03	—	ETF	78463X509
AAPL	Apple Inc	28,082	$6.543M	1.8%	$147.73	+50.2%	Common Stock	037833100
USHY	iShares Broad Usd HG YLD CRP BND ETF	143,820	$5.415M	1.5%	$35.92	—	ETF	46435U853
JMYAX	JPMORGAN SMARTRETIREMENT BLEND 2045 R6	144,459	$4.935M	1.4%	$32.10	—	Mutual Fund	46636U264
JOBYX	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	123,074	$3.997M	1.1%	$30.50	—	Mutual Fund	46636U330
SCHP	Schwab US TIPS ETF	74,270	$3.983M	1.1%	$52.33	—	ETF	808524870
EFA	iShares MSCI EAFE ETF	46,384	$3.879M	1.1%	$72.16	—	ETF	464287465
BNDX	Vanguard Total International Bond Et	73,771	$3.709M	1.0%	$48.76	—	Common Stock	92203J407
VIGAX	VANGUARD TREASURY MONEY MARKET INV	61,543	$3.314M	0.9%	$76.29	—	Mutual Fund	922908660
IJH	iShares Core S&P Mid Cap ETF	52,894	$3.296M	0.9%	$95.41	—	ETF	464287507
SCHV	Schwab US Large Cap Value ETF	40,197	$3.231M	0.9%	$66.24	—	ETF	808524409
SCHZ	Schwab US Aggregate Bond ETF	67,040	$3.186M	0.9%	$44.97	—	ETF	808524839
IWO	iShares Russell 2000 Growth ETF	10,742	$3.051M	0.9%	$223.38	—	ETF	464287648
VFORX	Vanguard Target Retirement 2040 Fund	62,980	$2.837M	0.8%	$45.04	—	Mutual Fund	92202E870
VWO	Vanguard FTSE Emerging Markets ETF	58,976	$2.822M	0.8%	$40.09	—	ETF	922042858
BLV	Vanguard Long Term Bond ETF	36,998	$2.781M	0.8%	$75.17	—	ETF	921937793
MUB	iShares National Muni Bond ETF	23,877	$2.594M	0.7%	$106.34	—	ETF	464288414
BRK/B	Berkshire Hathaway Class B	4,439	$2.043M	0.6%	$337.63	+31.0%	Common Stock	084670702
DFAC	Dimensional U S Core Equity 2 ETF	59,452	$2.039M	0.6%	$24.28	—	ETF	25434V708
BSV	Vanguard Short-Term Bond ETF IV	24,806	$1.952M	0.5%	$75.17	—	ETF	921937827
JNYAX	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	55,872	$1.917M	0.5%	$32.26	—	Mutual Fund	46636U199
BND	Vanguard Total Bond Market ETF	24,987	$1.877M	0.5%	$72.23	—	ETF	921937835
GOOGL	Alphabet Inc. Class A	11,179	$1.854M	0.5%	$95.71	+74.2%	Common Stock	02079K305
VVIAX	Vanguard Value Index Adm	26,102	$1.778M	0.5%	$61.46	—	Mutual Fund	922908678
SHM	SPDR Nuveen Bloomberg Barclays Short Term	36,591	$1.762M	0.5%	$46.36	—	ETF	78468R739
JNJ	Johnson & Johnson	10,728	$1.739M	0.5%	$156.78	-2.6%	Common Stock	478160104
VTINX	Vanguard Target Retirement Income Fund	125,276	$1.733M	0.5%	$13.83	—	Mutual Fund	92202E102
VONG	Vanguard Russell 1000 Growth ETF	16,175	$1.561M	0.4%	$79.68	—	ETF	92206C680
HYG	iShares iBoxx High Yield Bond ETF	19,142	$1.537M	0.4%	$73.89	—	ETF	464288513
VTMGX	Vanguard Developed Markets Index Admiral	81,508	$1.383M	0.4%	$15.44	—	Mutual Fund	921943809
JRBYX	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	49,546	$1.351M	0.4%	$25.69	—	Mutual Fund	46636U462
JTYBX	JPMORGAN SMARTRETIREMENT BLEND 2055 R6	38,612	$1.317M	0.4%	$32.11	—	Mutual Fund	46636U132
SLYV	SPDR S&P 600 Small Cap Value ETF	15,063	$1.308M	0.4%	$84.17	—	ETF	78464A300
VBTLX	Vanguard Total Bond Market Index Adm	131,781	$1.301M	0.4%	$9.65	—	Mutual Fund	921937603
TIP	iShares TIPS Bond ETF	11,472	$1.267M	0.4%	$106.22	—	ETF	464287176
VTTHX	Vanguard Target Retirement 2035 Fund	49,657	$1.248M	0.3%	$24.44	—	Mutual Fund	92202E508
VFIFX	Vanguard Target Retirement 2050 Fund	24,044	$1.243M	0.3%	$46.46	—	Mutual Fund	92202E862
VTWG	Vanguard Russell 2000 Growth ETF	5,703	$1.182M	0.3%	$174.02	—	ETF	92206C623
AMZN	Amazon.Com Inc	6,012	$1.12M	0.3%	$100.32	+81.9%	Common Stock	023135106
SPY	SPDR S&P 500 ETF IV	1,944	$1.119M	0.3%	$446.30	—	ETF	78462F103
IWN	iShares Russell 2000 Value ETF	6,498	$1.084M	0.3%	$138.60	—	ETF	464287630
VEU	Vanguard FTSE All World Ex US ETF	16,173	$1.019M	0.3%	$51.53	—	ETF	922042775
VTTVX	Vanguard Target Retirement 2025 Fund	49,601	$1.014M	0.3%	$19.46	—	Mutual Fund	92202E409
IUSG	iShares Core S&P US Growth ETF	7,621	$1.005M	0.3%	$82.74	—	ETF	464287671
QQQ	Invesco QQQ Trust	2,051	$1.002M	0.3%	$434.26	—	Common Stock	46090E103
VSIAX	Vanguard Small Cap Value Index Admiral	11,551	$997K	0.3%	$78.48	—	Mutual Fund	921937686
VTIVX	Vanguard Target Retirement 2045 Fund	31,887	$983K	0.3%	$30.82	—	Mutual Fund	92202E607
VIMAX	Vanguard Mid Cap Index Admiral	2,980	$974K	0.3%	$297.52	—	Mutual Fund	922908645
IUSV	iShares Core S&P US Value ETF	10,182	$972K	0.3%	$90.14	—	ETF	464287663
VFIAX	VANGUARD 500 INDEX FUND - ADMIRAL	1,627	$863K	0.2%	$436.93	—	Mutual Fund	922908710
NVDA	Nvidia Corp	7,082	$860K	0.2%	$98.56	+19.8%	Common Stock	67066G104
LLY	Lilly Eli & Co	952	$844K	0.2%	$790.93	+12.6%	Common Stock	532457108
—	Invesco Stable Asset Fund - ADPZ Class	823,457	$823K	0.2%	$1.00	—	Mutual Fund	46X223XX7
SPLV	Invesco S&P 500 Low Volatility ETF	11,413	$819K	0.2%	$63.75	—	ETF	46138E354
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	15,248	$803K	0.2%	$49.87	—	ETF	464288646
VTWNX	Vanguard Target Retirement 2020 Fund	26,516	$780K	0.2%	$29.42	—	Mutual Fund	92202E805
TSM	Taiwan Semiconductr F Sponsored ADR	4,456	$777K	0.2%	$74.49	—	Common Stock	874039100
JPM	JPMorgan Chase & Co	3,518	$742K	0.2%	$120.07	+70.7%	Common Stock	46625H100
MSFT	Microsoft Corp	1,708	$735K	0.2%	$275.35	+53.7%	Common Stock	594918104
JBYSX	JPMORGAN SMARTRETIREMENT BLEND 2025 R6	29,666	$719K	0.2%	$22.96	—	Mutual Fund	46636U538
JPYRX	JPMORGAN SMARTRETIREMENT BLEND 2035 R6	23,496	$715K	0.2%	$28.64	—	Mutual Fund	46636U397
VTHRX	Vanguard Target Retirement 2030 Fund	17,886	$714K	0.2%	$39.93	—	Mutual Fund	92202E888
VTEB	Vanguard Muni BND Tax Exempt ETF	13,488	$690K	0.2%	$49.52	—	ETF	922907746
IYR	iShares US Real Estate ETF	6,560	$668K	0.2%	$82.69	—	ETF	464287739
SCHH	Charles Schwab US REIT ETF	26,477	$613K	0.2%	$19.43	—	ETF	808524847
IVV	iShares Core S&P 500 ETF	1,026	$592K	0.2%	$408.56	—	ETF	464287200
VOO	Vanguard S&P 500 ETF	1,090	$577K	0.2%	$514.96	—	ETF	922908363
SYK	Stryker Corp	1,593	$577K	0.2%	$219.76	+54.9%	Common Stock	863667101
GOOG	Alphabet Inc. Class C	3,383	$566K	0.2%	$94.78	+77.5%	Common Stock	02079K107
DHR	Danaher Corp	1,957	$545K	0.2%	$229.04	+14.6%	Common Stock	235851102
ABBV	Abbvie Inc	2,701	$533K	0.1%	$139.30	+28.3%	Common Stock	00287Y109
VIG	Vanguard Dividend Appreciation ETF	2,567	$511K	0.1%	$182.75	—	ETF	921908844
VTI	Vanguard Total Stock Market ETF	1,791	$509K	0.1%	$196.13	—	ETF	922908769
HD	Home Depot Inc	1,239	$502K	0.1%	$282.40	+24.9%	Common Stock	437076102
ONEV	SPDR Rusel 1000 LW VLTLTY FCS ETF	3,800	$493K	0.1%	$107.79	—	ETF	78468R754
TLYHX	Nuveen Lifecycle Index 2035 Fund - Cl R6	291,826	$483K	0.1%	$1.65	—	Mutual Fund	87245P775
ACN	Accenture PLC F Class A	1,360	$481K	0.1%	$265.92	+21.4%	Common Stock	G1151C101
JAAYX	JPMORGAN SMARTRETIREMENT BLEND 2060 R6	16,444	$438K	0.1%	$24.98	—	Mutual Fund	48127B524
MRK	Merck & Co. Inc.	3,551	$406K	0.1%	$92.80	+21.7%	Common Stock	58933Y105
VGT	Vanguard Information Technology ETF	682	$400K	0.1%	$344.79	—	ETF	92204A702
VEXRX	Vanguard Explorer Fund - Admiral Class	3,480	$398K	0.1%	$98.65	—	Mutual Fund	921926200
VOE	Vanguard Mid Cap Value ETF	2,264	$380K	0.1%	$136.19	—	ETF	922908512
TSCO	Tractor Supply Co Com	1,292	$376K	0.1%	$40.21	+30.6%	Common Stock	892356106
QUAIX	AB Small Cap Growth Portfolio	5,011	$366K	0.1%	$73.13	—	Mutual Fund	01877E800
MAEIX	MoA Equity Index Fund Employee Pre-Tax	5,177	$363K	0.1%	$70.05	—	Mutual Fund	62824C107
NFLX	Netflix Inc	506	$359K	0.1%	$28.23	+136.9%	Common Stock	64110L106
AM	Antero Midstream Corp	23,016	$346K	0.1%	$8.71	+53.8%	Common Stock	03676B102
EFAV	Ishare Edge MSCI Min Vol EAFE ETF	4,434	$340K	0.1%	$63.92	—	ETF	46429B689
CVX	Chevron Corp	2,290	$337K	0.1%	$153.08	-8.6%	Common Stock	166764100
SCHG	Schwab US Large Cap Growth ETF	3,183	$332K	0.1%	$55.97	—	ETF	808524300
ESGU	iShares Esg Aware MSCI USA ETF	2,537	$320K	0.1%	$126.18	—	ETF	46435G425
CHKP	Check Point Sftwre Com	1,582	$305K	0.1%	$124.78	+46.8%	Common Stock	M22465104
IYJ	iShares US Industrials ETF	2,266	$303K	0.1%	$96.46	—	ETF	464287754
ET	Energy Transfer LP	18,185	$292K	0.1%	$11.89	—	Not SEC Eligible	29273V100
PEP	Pepsico Inc	1,703	$290K	0.1%	$160.89	+1.2%	Common Stock	713448108
IWV	iShares Russell 3000 ETF	838	$274K	0.1%	$326.73	—	ETF	464287689
RSPN	Invsc SP 500 Equal WGHT Indstrl ETF	5,337	$273K	0.1%	$66.21	—	ETF	46137V324
RIVN	Rivian Automotive Inc Class A	24,264	$272K	0.1%	$14.41	-0.3%	Common Stock	76954A103
VXUS	Vanguard Total Interntl Stock ETF IV	4,002	$259K	0.1%	$64.74	—	ETF	921909768
DIA	SPDR Dow Jones Industrial Avrg ETF	602	$256K	0.1%	$398.94	—	ETF	78467X109
MURNX	MoA Clear Passage 2050 Fund	12,876	$250K	0.1%	$19.44	—	Mutual Fund	62824C743
VOX	Vanguard Communication Services ETF	1,588	$232K	0.1%	$82.25	—	ETF	92204A884
—	Vanguard S&P 500 ETF SHS	437	$231K	0.1%	$501.91	—	ETF	922908413
IVW	iShares S&P 500 Growth ETF	2,387	$229K	0.1%	$75.10	—	ETF	464287309
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	4,133	$226K	0.1%	$48.72	—	ETF	78464A847
COST	Costco Wholesale Co	248	$220K	0.1%	$861.91	0.0%	Common Stock	22160K105
VFFVX	Vanguard Target Retirement 2055 Fund	3,773	$218K	0.1%	$57.71	—	Mutual Fund	92202E847
XSD	SPDR S&P Semiconductor ETF	894	$215K	0.1%	$224.79	—	ETF	78464A862
NVS	Novartis AG F Sponsored ADR	1,818	$209K	0.1%	$115.02	—	Common Stock	66987V109
GRBK	Green Brick Partners	2,500	$209K	0.1%	$72.18	0.0%	Common Stock	392709101
XLK	Technology Select Sector SPDR ETF	925	$209K	0.1%	$132.15	—	ETF	81369Y803
DFUV	Dimensional US Marketwide Value ETF	4,937	$206K	0.1%	$41.69	—	ETF	25434V724
VSCSX	Vanguard Short-Term Corp Bd Idx Admiral	9,485	$204K	0.1%	$21.55	—	Mutual Fund	92206C607
SMLV	SPDR Ssga US SL CP LW VLT Inx ETF	1,619	$201K	0.1%	$124.19	—	ETF	78468R887
—	LVIP American Century Capital Appreciation Fund	13,168	$196K	0.1%	$14.89	—	Mutual Fund	024936304
VWEAX	Vanguard High-Yield Corporate Adm	25,662	$142K	0.0%	$5.52	—	Mutual Fund	922031760
RFFTX	American Funds 2035 Target Date Retirement Fund	32,196	$112K	0.0%	$9.97	—	Mutual Fund	02630T340
TLMHX	Nuveen Lifecycle Index 2045 Fund - Class	52,709	$96,300	0.0%	$1.83	—	Mutual Fund	87245P759
TLWHX	Nuveen Lifecycle Index 2020 Fund - Class	66,731	$95,893	0.0%	$1.44	—	Mutual Fund	87245P817
TLIHX	Nuveen Lifecycle Index Retirement Income Fund	57,280	$78,130	0.0%	$1.36	—	Mutual Fund	87245P841
TTIHX	Nuveen Lifecycle Index 2055 Fund - Class	32,043	$59,697	0.0%	$1.86	—	Mutual Fund	87245P734
TLLHX	Nuveen Lifecycle Index 2050 Fund - Class	27,024	$50,021	0.0%	$1.85	—	Mutual Fund	87245P742
FXAIX	Fid 500 Indx Fund	17,189	$38,417	0.0%	$2.23	—	Mutual Fund	315911750
TLZHX	Nuveen Lifecycle Index 2040 Fund - Class	18,233	$31,962	0.0%	$1.75	—	Mutual Fund	87245P767
VBIAX	Vngrd Bal Indx Adml	12,785	$26,158	0.0%	$2.05	—	Mutual Fund	921931200
VTIAX	Vanguard Total International Stock Index Fund Admiral Shares	15,038	$23,234	0.0%	$1.55	—	Mutual Fund	921909818
TLHHX	Nuveen Lifecycle Index 2030 Fund - Class	13,743	$21,605	0.0%	$1.57	—	Mutual Fund	87245P783
DBLFX	DoubleLine Core Fixed Income Fund	21,567	$20,014	0.0%	$0.93	—	Mutual Fund	258620301
WATFX	Leggm Wstras Cor Bd I	14,512	$17,922	0.0%	$1.23	—	Mutual Fund	957663305