Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value ETF	287,787	$48.72M	13.4%	$152.35	—	ETF	922908744
VUG	Vanguard Growth ETF	111,813	$44.68M	12.3%	$274.08	—	ETF	922908736
AGG	iShares Core US Aggregate Bond ETF	304,648	$29.52M	8.1%	$98.72	—	ETF	464287226
VEA	Vanguard FTSE Developed Markets ETF	540,906	$25.87M	7.1%	$46.61	—	ETF	921943858
VBR	Vanguard Small Cap Value ETF	104,799	$20.77M	5.7%	$173.32	—	ETF	922908611
VO	Vanguard Mid Cap ETF IV	63,454	$16.76M	4.6%	$225.88	—	ETF	922908629
VCSH	Vanguard Short Term Cor BD ETF IV	178,936	$13.96M	3.8%	$75.90	—	ETF	92206C409
SLYG	SPDR S&P 600 Small Cap Growth ETF	141,781	$12.81M	3.5%	$80.89	—	ETF	78464A201
AAPL	Apple Inc	27,916	$6.991M	1.9%	$147.73	+58.7%	Common Stock	037833100
VNQ	Vanguard Real Estate ETF	76,314	$6.798M	1.9%	$87.27	—	ETF	922908553
SPEM	SPDR Index Shares Emerg Markt ETF IV	168,865	$6.479M	1.8%	$36.11	—	ETF	78463X509
USHY	iShares Broad Usd HG YLD CRP BND ETF	152,350	$5.605M	1.5%	$35.97	—	ETF	46435U853
JMYAX	JPMorgan SmartRetirement Blend 2045 R6	140,415	$4.613M	1.3%	$32.10	—	Mutual Fund	46636U264
SCHP	Schwab US TIPS ETF	156,921	$4.053M	1.1%	$38.37	—	ETF	808524870
EFA	iShares MSCI EAFE ETF	50,741	$3.837M	1.1%	$72.46	—	ETF	464287465
BNDX	Vanguard Total International Bond Et	77,750	$3.814M	1.0%	$48.78	—	Common Stock	92203J407
VIGAX	Vanguard Growth Index Admiral	71,071	$3.638M	1.0%	$72.92	—	Mutual Fund	922908660
SCHZ	Schwab US Aggregate Bond ETF	153,925	$3.494M	1.0%	$32.40	—	ETF	808524839
JOBYX	JPMorgan SmartRetirement Blend 2040 R6	109,457	$3.408M	0.9%	$30.50	—	Mutual Fund	46636U330
IJH	iShares Core S&P Mid Cap ETF	53,042	$3.305M	0.9%	$95.41	—	ETF	464287507
BLV	Vanguard Long Term Bond ETF	46,418	$3.176M	0.9%	$73.80	—	ETF	921937793
SCHV	Schwab US Large Cap Value ETF	120,483	$3.141M	0.9%	$39.47	—	ETF	808524409
IWO	iShares Russell 2000 Growth ETF	10,592	$3.049M	0.8%	$223.38	—	ETF	464287648
MUB	iShares National Muni Bond ETF	26,196	$2.791M	0.8%	$106.36	—	ETF	464288414
VFORX	Vanguard Target Retirement 2040 Fund	63,692	$2.753M	0.8%	$45.02	—	Mutual Fund	92202E870
VWO	Vanguard FTSE Emerging Markets ETF	60,155	$2.649M	0.7%	$40.16	—	ETF	922042858
VVIAX	Vanguard Value Index - Admiral	31,611	$2.088M	0.6%	$62.26	—	Mutual Fund	922908678
GOOGL	Alphabet Inc. Class A	10,938	$2.071M	0.6%	$95.71	+82.0%	Common Stock	02079K305
BSV	Vanguard Short-Term Bond ETF IV	26,683	$2.062M	0.6%	$75.32	—	ETF	921937827
DFAC	Dimensional U S Core Equity 2 ETF	59,477	$2.057M	0.6%	$24.28	—	ETF	25434V708
BRK/B	Berkshire Hathaway Class B	4,502	$2.041M	0.6%	$339.36	+36.1%	Common Stock	084670702
JNYAX	JPMorgan SmartRetirement Blend 2050 R6	59,251	$1.958M	0.5%	$32.30	—	Mutual Fund	46636U199
VTTHX	Vanguard Target Retirement 2035 Fund	283,151	$1.924M	0.5%	$9.89	—	Mutual Fund	92202E508
BND	Vanguard Total Bond Market ETF	24,982	$1.796M	0.5%	$72.23	—	ETF	921937835
SHM	SPDR Nuveen Bloomberg Barclays Short Term	35,988	$1.705M	0.5%	$46.36	—	ETF	78468R739
VONG	Vanguard Russell 1000 Growth ETF	15,326	$1.583M	0.4%	$79.68	—	ETF	92206C680
JNJ	Johnson & Johnson	10,563	$1.528M	0.4%	$156.78	-4.6%	Common Stock	478160104
VTMGX	Vanguard Developed Markets Index Admiral	98,696	$1.516M	0.4%	$15.43	—	Mutual Fund	921943809
HYG	iShares iBoxx High Yield Bond ETF	19,093	$1.502M	0.4%	$73.89	—	ETF	464288513
VTINX	Vanguard Target Retirement Income Fund	104,036	$1.363M	0.4%	$13.83	—	Mutual Fund	92202E102
JTYBX	JPMorgan SmartRetirement Blend 2055 R6	41,102	$1.35M	0.4%	$32.15	—	Mutual Fund	46636U132
VBTLX	Vanguard Total Bond Market Index Adm	156,658	$1.343M	0.4%	$9.48	—	Mutual Fund	921937603
AMZN	Amazon.Com Inc	6,117	$1.342M	0.4%	$102.11	+100.4%	Common Stock	023135106
JRBYX	JPMorgan SmartRetirement Blend 2030 R6	50,861	$1.319M	0.4%	$25.70	—	Mutual Fund	46636U462
SLYV	SPDR S&P 600 Small Cap Value ETF	14,766	$1.288M	0.4%	$84.17	—	ETF	78464A300
TIP	iShares TIPS Bond ETF	11,458	$1.221M	0.3%	$106.22	—	ETF	464287176
VTWG	Vanguard Russell 2000 Growth ETF	5,708	$1.199M	0.3%	$174.02	—	ETF	92206C623
VTIVX	Vanguard Target Retirement 2045 Fund	78,656	$1.178M	0.3%	$21.40	—	Mutual Fund	92202E607
VFIFX	Vanguard Target Retirement 2050 Fund	36,469	$1.173M	0.3%	$41.59	—	Mutual Fund	92202E862
BIV	Vanguard Intermediate Term Bond ETF	15,176	$1.134M	0.3%	$74.73	—	ETF	921937819
SPY	SPDR S&P 500 ETF IV	1,886	$1.109M	0.3%	$446.30	—	ETF	78462F103
IWN	iShares Russell 2000 Value ETF	6,517	$1.07M	0.3%	$138.60	—	ETF	464287630
IUSG	iShares Core S&P US Growth ETF	7,573	$1.055M	0.3%	$82.74	—	ETF	464287671
VTTVX	Vanguard Target Retirement 2025 Fund	54,859	$1.025M	0.3%	$19.38	—	Mutual Fund	92202E409
VSIAX	Vanguard Small Cap Value Index Admiral	11,981	$1.02M	0.3%	$78.72	—	Mutual Fund	921937686
VIMAX	Vanguard Mid Cap Index Admiral	3,108	$1.016M	0.3%	$298.73	—	Mutual Fund	922908645
QQQ	Invesco QQQ Trust	1,874	$958K	0.3%	$434.26	—	Common Stock	46090E103
VTWNX	Vanguard Target Retirement 2020 Fund	102,155	$952K	0.3%	$14.54	—	Mutual Fund	92202E805
NVDA	Nvidia Corp	7,082	$951K	0.3%	$98.56	+39.8%	Common Stock	67066G104
VOO	Vanguard S&P 500 ETF	1,749	$943K	0.3%	$523.99	—	ETF	922908363
VEU	Vanguard FTSE All World Ex US ETF	16,106	$925K	0.3%	$51.53	—	ETF	922042775
VFIAX	Vanguard 500 Index Fund - Admiral	1,657	$900K	0.2%	$438.84	—	Mutual Fund	922908710
IUSV	iShares Core S&P US Value ETF	9,518	$881K	0.2%	$90.14	—	ETF	464287663
—	Invesco Stable Asset Fund - ADPZ Class	853,770	$854K	0.2%	$1.00	—	Mutual Fund	46X223XX7
JPM	JPMorgan Chase & Co	3,520	$844K	0.2%	$120.07	+89.9%	Common Stock	46625H100
TRRCX	T. Rowe Price Ret 2030 Inv	31,190	$800K	0.2%	$25.64	—	Mutual Fund	74149P309
TCRXX	American Century U.S. Govt MM Inv	784,705	$785K	0.2%	$1.00	—	Mutual Fund	024932709
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	15,101	$781K	0.2%	$49.87	—	ETF	464288646
TSM	Taiwan Semiconductr F Sponsored ADR	3,933	$779K	0.2%	$74.49	—	Common Stock	874039100
SPLV	Invesco S&P 500 Low Volatility ETF	10,902	$763K	0.2%	$63.75	—	ETF	46138E354
MSFT	Microsoft Corp	1,809	$763K	0.2%	$283.56	+48.9%	Common Stock	594918104
LLY	Lilly Eli & Co	953	$735K	0.2%	$790.93	+3.8%	Common Stock	532457108
JPYRX	JPMorgan SmartRetirement Blend 2035 R6	24,004	$697K	0.2%	$28.65	—	Mutual Fund	46636U397
VTEB	Vanguard Muni BND Tax Exempt ETF	13,594	$681K	0.2%	$49.52	—	ETF	922907746
JBYSX	JPMorgan SmartRetirement Blend 2025 R6	29,552	$679K	0.2%	$22.96	—	Mutual Fund	46636U538
VTHRX	Vanguard Target Retirement 2030 Fund	17,475	$662K	0.2%	$39.93	—	Mutual Fund	92202E888
GOOG	Alphabet Inc. Class C	3,380	$644K	0.2%	$94.78	+85.4%	Common Stock	02079K107
IYR	iShares US Real Estate ETF	6,355	$591K	0.2%	$82.69	—	ETF	464287739
IVV	iShares Core S&P 500 ETF	982	$578K	0.2%	$408.56	—	ETF	464287200
SYK	Stryker Corp	1,593	$575K	0.2%	$219.76	+66.7%	Common Stock	863667101
SCHH	Charles Schwab US REIT ETF	26,552	$559K	0.2%	$19.43	—	ETF	808524847
VIG	Vanguard Dividend Appreciation ETF	2,792	$547K	0.1%	$183.80	—	ETF	921908844
VTI	Vanguard Total Stock Market ETF	1,732	$502K	0.1%	$196.13	—	ETF	922908769
VGT	Vanguard Information Technology ETF	783	$487K	0.1%	$380.57	—	ETF	92204A702
HD	Home Depot Inc	1,240	$482K	0.1%	$282.40	+40.7%	Common Stock	437076102
ABBV	Abbvie Inc	2,707	$481K	0.1%	$139.30	+27.4%	Common Stock	00287Y109
ONEV	SPDR Rusel 1000 LW VLTLTY FCS ETF	3,824	$480K	0.1%	$107.79	—	ETF	78468R754
ACN	Accenture PLC F Class A	1,360	$478K	0.1%	$265.92	+33.4%	Common Stock	G1151C101
MAEIX	MoA Equity Index Fund	7,062	$471K	0.1%	$69.15	—	Mutual Fund	62824C107
NFLX	Netflix Inc	506	$451K	0.1%	$28.23	+191.6%	Common Stock	64110L106
DHR	Danaher Corp	1,957	$450K	0.1%	$229.04	+6.5%	Common Stock	235851102
QUAIX	AB Small Cap Growth Portfolio	5,455	$399K	0.1%	$73.13	—	Mutual Fund	01877E800
VEXRX	Vanguard Explorer Fund - Admiral Class	3,664	$392K	0.1%	$99.06	—	Mutual Fund	921926200
VOE	Vanguard Mid Cap Value ETF	2,264	$366K	0.1%	$136.19	—	ETF	922908512
JAAYX	JPMorgan SmartRetirement Blend 2060 R6	14,249	$365K	0.1%	$24.98	—	Mutual Fund	48127B524
ESGU	iShares Esg Aware MSCI USA ETF	2,797	$360K	0.1%	$126.43	—	ETF	46435G425
ET	Energy Transfer LP	18,307	$359K	0.1%	$11.89	—	Not SEC Eligible	29273V100
SCHG	Schwab US Large Cap Growth ETF	12,743	$355K	0.1%	$34.89	—	ETF	808524300
MRK	Merck & Co. Inc.	3,482	$349K	0.1%	$92.80	+6.4%	Common Stock	58933Y105
AM	Antero Midstream Corp	23,016	$347K	0.1%	$8.71	+63.2%	Common Stock	03676B102
TSCO	Tractor Supply Co Com	6,460	$343K	0.1%	$52.38	+5.8%	Common Stock	892356106
CVX	Chevron Corp	2,267	$328K	0.1%	$153.08	-4.9%	Common Stock	166764100
—	Hamilton Lane Inc Com CL A	2,200	$327K	0.1%	$148.54	—	Common Stock	407B10000
RIVN	Rivian Automotive Inc Class A	24,264	$323K	0.1%	$14.41	-20.1%	Common Stock	76954A103
EFAV	Ishare Edge MSCI Min Vol EAFE ETF	4,485	$317K	0.1%	$64.00	—	ETF	46429B689
—	LVIP American Century Capital Appreciation Fund	19,911	$305K	0.1%	$15.04	—	Mutual Fund	024936304
IYJ	iShares US Industrials ETF	2,272	$303K	0.1%	$96.46	—	ETF	464287754
VFFVX	Vanguard Target Retirement 2055 Fund	30,499	$296K	0.1%	$15.64	—	Mutual Fund	92202E847
CHKP	Check Point Sftwre Com	1,513	$282K	0.1%	$124.78	+50.9%	Common Stock	M22465104
IWV	iShares Russell 3000 ETF	838	$280K	0.1%	$326.73	—	ETF	464287689
RSPN	Invsc SP 500 Equal WGHT Indstrl ETF	5,354	$269K	0.1%	$66.21	—	ETF	46137V324
DIA	SPDR Dow Jones Industrial Avrg ETF	604	$258K	0.1%	$398.94	—	ETF	78467X109
PEP	Pepsico Inc	1,666	$256K	0.1%	$160.89	-2.7%	Common Stock	713448108
IVW	iShares S&P 500 Growth ETF	2,383	$242K	0.1%	$75.10	—	ETF	464287309
VXUS	Vanguard Total Interntl Stock ETF IV	3,874	$228K	0.1%	$64.74	—	ETF	921909768
COST	Costco Wholesale Co	248	$227K	0.1%	$861.91	+7.0%	Common Stock	22160K105
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	4,138	$226K	0.1%	$48.72	—	ETF	78464A847
MURNX	MoA Clear Passage 2050 Fund	12,281	$225K	0.1%	$19.44	—	Mutual Fund	62824C743
AVGO	Broadcom Inc	964	$224K	0.1%	$182.87	0.0%	Common Stock	11135F101
—	Vanguard S&P 500 ETF SHS	414	$223K	0.1%	$501.91	—	ETF	922908413
XSD	SPDR S&P Semiconductor ETF	895	$222K	0.1%	$224.79	—	ETF	78464A862
DECK	Deckers Outdoor Corp	1,068	$217K	0.1%	$180.78	0.0%	Common Stock	243537107
GILD	Gilead Sciences Inc	2,285	$211K	0.1%	$87.00	0.0%	Common Stock	375558103
DFUV	Dimensional US Marketwide Value ETF	4,897	$200K	0.1%	$41.69	—	ETF	25434V724
VWEAX	Vanguard High-Yield Corporate Adm	28,176	$153K	0.0%	$5.51	—	Mutual Fund	922031760
FXAIX	FID 500 INDX	18,366	$42,841	0.0%	$2.24	—	Mutual Fund	315911750
VTIAX	VNGRD TTL INTLSTKINDX ADM	18,397	$26,538	0.0%	$1.53	—	Mutual Fund	921909818
DBLFX	DBLINE COR FXD INC I	26,459	$23,611	0.0%	$0.92	—	Mutual Fund	258620301