Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	Vanguard Value ETF	351,488	$68.96M	13.3%	$158.52	—	ETF	922908744
VUG	Vanguard Growth ETF	119,819	$52.34M	10.1%	$290.06	—	ETF	922908736
VEA	Vanguard FTSE Developed Markets ETF	767,016	$49.15M	9.5%	$50.52	—	ETF	921943858
BIV	Vanguard Intermediate Term Bond ETF	389,586	$30.07M	5.8%	$77.28	—	ETF	921937819
AGG	iShares Core US Aggregate Bond ETF	289,549	$28.74M	5.5%	$98.74	—	ETF	464287226
VBR	Vanguard Small Cap Value ETF	123,784	$26.89M	5.2%	$177.21	—	ETF	922908611
VO	Vanguard Mid Cap ETF IV	82,268	$23.63M	4.6%	$239.20	—	ETF	922908629
SLYG	SPDR S&P 600 Small Cap Growth ETF	176,876	$17.09M	3.3%	$83.14	—	ETF	78464A201
VCSH	Vanguard Short Term Cor BD ETF IV	206,502	$16.37M	3.2%	$76.65	—	ETF	92206C409
SPEM	SPDR Index Shares Emerg Markt ETF IV	263,119	$12.34M	2.4%	$39.55	—	ETF	78463X509
VNQ	Vanguard Real Estate ETF	119,666	$10.61M	2.0%	$88.02	—	ETF	922908553
USHY	iShares Broad Usd HG YLD CRP BND ETF	262,025	$9.653M	1.9%	$36.41	—	ETF	46435U853
AAPL	Apple Inc	28,954	$7.348M	1.4%	$154.22	+70.4%	Common Stock	037833100
NVDA	Nvidia Corp	33,694	$5.877M	1.1%	$122.34	+52.6%	Common Stock	67066G104
JMYAX	JPMORGAN SMARTRETIREMENT BLEND 2045 R6	150,698	$5.717M	1.1%	$35.91	—	Mutual Fund	46636U264
EFA	iShares MSCI EAFE ETF	56,288	$5.467M	1.1%	$74.49	—	ETF	464287465
SCHP	Schwab US TIPS ETF	197,500	$5.255M	1.0%	$35.78	—	ETF	808524870
SCHV	Schwab US Large Cap Value ETF	172,099	$5.249M	1.0%	$35.32	—	ETF	808524409
VIGAX	VANGUARD GROWTH INDEX -ADMIRAL	22,285	$5.01M	1.0%	$74.52	—	Mutual Fund	922908660
VONG	Vanguard Russell 1000 Growth ETF	45,046	$4.941M	1.0%	$97.84	—	ETF	92206C680
IJH	iShares Core S&P Mid Cap ETF	69,223	$4.675M	0.9%	$87.11	—	ETF	464287507
BNDX	Vanguard Total International Bond Et	93,053	$4.471M	0.9%	$48.80	—	Common Stock	92203J407
VWO	Vanguard FTSE Emerging Markets ETF	73,522	$3.974M	0.8%	$42.72	—	ETF	922042858
JOBYX	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	109,966	$3.92M	0.8%	$32.95	—	Mutual Fund	46636U330
MUB	iShares National Muni Bond ETF	32,894	$3.492M	0.7%	$106.43	—	ETF	464288414
VFORX	Vanguard Target Retirement2040 Fund	68,575	$3.384M	0.7%	$43.92	—	Mutual Fund	92202E870
VVIAX	VANGUARD VALUE INDEX - ADMIRAL	77,331	$3.324M	0.6%	$50.83	—	Mutual Fund	922908678
SCHZ	Schwab US Aggregate Bond ETF	138,541	$3.217M	0.6%	$32.40	—	ETF	808524839
VTHRX	Vanguard Target Retirement 2030 Fund	73,067	$3.061M	0.6%	$39.47	—	Mutual Fund	92202E888
VTMGX	VANGUARD DEVELOPED MARKETS INDEX ADMIRAL	174,229	$2.968M	0.6%	$15.91	—	Mutual Fund	921943809
GOOGL	Alphabet Inc. Class A	10,079	$2.898M	0.6%	$98.06	+229.7%	Common Stock	02079K305
IWO	iShares Russell 2000 Growth ETF	9,170	$2.878M	0.6%	$223.38	—	ETF	464287648
VTWG	Vanguard Russell 2000 Growth ETF	11,116	$2.546M	0.5%	$186.10	—	ETF	92206C623
JNYAX	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	63,968	$2.453M	0.5%	$35.69	—	Mutual Fund	46636U199
JNJ	Johnson & Johnson	9,896	$2.419M	0.5%	$156.78	+45.3%	Common Stock	478160104
VBTLX	Vanguard Total Bond Market Idx	288,871	$2.403M	0.5%	$9.05	—	Mutual Fund	921937603
DFAC	Dimensional U S Core Equity 2 ETF	58,828	$2.286M	0.4%	$24.28	—	ETF	25434V708
VTEB	Vanguard Muni BND Tax Exempt ETF	44,774	$2.234M	0.4%	$49.30	—	ETF	922907746
VTTHX	Vanguard Target Ret 2035	280,666	$2.19M	0.4%	$7.89	—	Mutual Fund	92202E508
HYG	iShares iBoxx High Yield Bond ETF	24,437	$1.944M	0.4%	$75.67	—	ETF	464288513
SLYV	SPDR S&P 600 Small Cap Value ETF	19,916	$1.884M	0.4%	$84.74	—	ETF	78464A300
VTIVX	Vanguard Target Retirement 2045 Fund	125,433	$1.83M	0.4%	$18.97	—	Mutual Fund	92202E607
JRBYX	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	60,557	$1.746M	0.3%	$27.33	—	Mutual Fund	46636U462
JTYBX	JPMORGAN SMARTRETIREMENT BLEND 2055 R6	45,784	$1.745M	0.3%	$36.03	—	Mutual Fund	46636U132
BSV	Vanguard Short-Term Bond ETF IV	22,100	$1.733M	0.3%	$75.75	—	ETF	921937827
VFIFX	Vanguard Target Retirement 2050 Fund	45,417	$1.723M	0.3%	$40.28	—	Mutual Fund	92202E862
BRK/B	Berkshire Hathaway Class B	3,410	$1.634M	0.3%	$346.24	+42.5%	Common Stock	084670702
VIMAX	VANGUARD MID CAP INDEX ADM	4,344	$1.546M	0.3%	$260.30	—	Mutual Fund	922908645
IYR	iShares US Real Estate ETF	16,052	$1.518M	0.3%	$89.89	—	ETF	464287739
SHM	SPDR Nuveen Bloomberg Barclays Short Term	31,542	$1.509M	0.3%	$46.47	—	ETF	78468R739
VSIAX	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	15,714	$1.466M	0.3%	$66.87	—	Mutual Fund	921937686
VTINX	Vanguard Target Retirement Income Fund	105,663	$1.451M	0.3%	$13.83	—	Mutual Fund	92202E102
VTI	Vanguard Total Stock Market ETF	4,454	$1.429M	0.3%	$278.08	—	ETF	922908769
VTTVX	Vanguard Target Retirement 2025 Fund	79,694	$1.404M	0.3%	$19.03	—	Mutual Fund	92202E409
TSM	Taiwan Semiconductr F Sponsored ADR	3,772	$1.278M	0.2%	$79.06	—	Common Stock	874039100
AMZN	Amazon.Com Inc	6,096	$1.27M	0.2%	$110.67	+105.0%	Common Stock	023135106
IWN	iShares Russell 2000 Value ETF	6,063	$1.149M	0.2%	$142.04	—	ETF	464287630
TIP	iShares TIPS Bond ETF	10,238	$1.13M	0.2%	$106.22	—	ETF	464287176
VFIAX	VANGUARD 500 INDEX FUND - ADMIRAL	1,868	$1.125M	0.2%	$344.33	—	Mutual Fund	922908710
VOO	Vanguard S&P 500 ETF	1,842	$1.101M	0.2%	$614.00	—	ETF	922908363
IUSG	iShares Core S&P US Growth ETF	6,962	$1.08M	0.2%	$87.51	—	ETF	464287671
PICB	Invesco International Corporate Bond ETF	44,243	$1.022M	0.2%	$23.27	—	ETF	46138E636
VTWNX	Vanguard Target Retirement 2020 Fund	78,755	$973K	0.2%	$14.42	—	Mutual Fund	92202E805
—	Invesco Stable Asset Fund - ADPZ Class	947,304	$947K	0.2%	$1.00	—	Mutual Fund	46X223XX7
GOOG	Alphabet Inc. Class C	3,299	$946K	0.2%	$115.84	+179.4%	Common Stock	02079K107
VEU	Vanguard FTSE All World Ex US ETF	12,517	$940K	0.2%	$56.11	—	ETF	922042775
MSFT	Microsoft Corp	2,518	$932K	0.2%	$335.34	+29.6%	Common Stock	594918104
LLY	Lilly Eli & Co	1,009	$928K	0.2%	$805.12	+30.1%	Common Stock	532457108
JPM	JPMorgan Chase & Co	3,149	$926K	0.2%	$130.27	+139.1%	Common Stock	46625H100
IUSV	iShares Core S&P US Value ETF	8,875	$907K	0.2%	$91.02	—	ETF	464287663
SPY	SPDR S&P 500 ETF IV	1,352	$882K	0.2%	$458.02	—	ETF	78462F103
BND	Vanguard Total Bond Market ETF	11,429	$842K	0.2%	$72.35	—	ETF	921937835
SPLV	Invesco S&P 500 Low Volatility ETF	10,555	$772K	0.1%	$64.06	—	ETF	46138E354
VXUS	Vanguard Total Interntl Stock ETF IV	9,905	$764K	0.1%	$73.06	—	ETF	921909768
JPYRX	JPMORGAN SMARTRETIREMENT BLEND 2035 R6	20,151	$661K	0.1%	$31.54	—	Mutual Fund	46636U397
JAAYX	JPMORGAN SMARTRETIREMENT BLEND 2060 R6	21,767	$648K	0.1%	$29.72	—	Mutual Fund	48127B524
JBYSX	JPMORGAN SMARTRETIREMENT BLEND 2025 R6	24,385	$611K	0.1%	$29.24	—	Mutual Fund	46636U538
QQQ	Invesco QQQ Trust	1,058	$610K	0.1%	$438.58	—	Common Stock	46090E103
IWV	iShares Russell 3000 ETF	1,630	$604K	0.1%	$332.47	—	ETF	464287689
IVV	iShares Core S&P 500 ETF	856	$559K	0.1%	$412.56	—	ETF	464287200
PNC	PNC Finl Services	2,663	$554K	0.1%	$224.93	0.0%	Common Stock	693475105
NFLX	Netflix Inc	5,733	$551K	0.1%	$99.77	-16.0%	Common Stock	64110L106
VBIRX	Vanguard Short-Term Bond Index	53,773	$551K	0.1%	$8.85	—	Mutual Fund	921937702
VGT	Vanguard Information Technology ETF	788	$550K	0.1%	$380.57	—	ETF	92204A702
SCHF	Schwab International Equity ETF	21,930	$543K	0.1%	$24.75	—	ETF	808524805
AM	Antero Midstream Corp	23,016	$525K	0.1%	$8.71	+119.2%	Common Stock	03676B102
SCHH	Charles Schwab US REIT ETF	24,153	$519K	0.1%	$19.52	—	ETF	808524847
ABBV	Abbvie Inc	2,235	$486K	0.1%	$139.87	+59.1%	Common Stock	00287Y109
WMT	WalMart Inc	3,789	$472K	0.1%	$95.89	+27.3%	Common Stock	931142103
AVGO	Broadcom Inc	1,495	$463K	0.1%	$196.25	+70.3%	Common Stock	11135F101
HD	Home Depot Inc	1,389	$457K	0.1%	$293.40	+28.5%	Common Stock	437076102
VFFVX	Vanguard Target Retirement 2055 Fund	34,935	$456K	0.1%	$15.76	—	Mutual Fund	92202E847
ESGU	iShares Esg Aware MSCI USA ETF	3,221	$456K	0.1%	$127.68	—	ETF	46435G425
CVX	Chevron Corp	2,169	$449K	0.1%	$152.91	+12.4%	Common Stock	166764100
BLV	Vanguard Long Term Bond ETF	6,479	$446K	0.1%	$72.16	—	ETF	921937793
SCHG	Schwab US Large Cap Growth ETF	14,956	$436K	0.1%	$34.22	—	ETF	808524300
QUAIX	AB Small Cap Growth Portfolio	5,817	$434K	0.1%	$72.91	—	Mutual Fund	01877E800
VEXRX	Vanguard Explorer Fund - Admiral Class	4,023	$429K	0.1%	$100.37	—	Mutual Fund	921926200
ONEV	SPDR Rusel 1000 LW VLTLTY FCS ETF	3,143	$422K	0.1%	$107.79	—	ETF	78468R754
EFAV	Ishare Edge MSCI Min Vol EAFE ETF	4,583	$419K	0.1%	$64.62	—	ETF	46429B689
SCHX	Schwab US Large Cap ETF	16,234	$416K	0.1%	$25.64	—	ETF	808524201
FIVE	Five Below	1,772	$405K	0.1%	$97.40	+107.0%	Common Stock	33829M101
VIG	Vanguard Dividend Appreciation ETF	1,855	$399K	0.1%	$187.18	—	ETF	921908844
VSVNX	Vanguard Target Retirement 2070 Fund	12,453	$391K	0.1%	$29.29	—	Mutual Fund	92202E664
SYK	Stryker Corp	1,172	$386K	0.1%	$219.76	+65.9%	Common Stock	863667101
ET	Energy Transfer LP	18,428	$356K	0.1%	$16.49	—	Not SEC Eligible	29273V100
VCIT	Vanguard Intermediate Term Co ETF IV	4,064	$336K	0.1%	$81.96	—	ETF	92206C870
SUSIX	State Street Inst U.S. Equity	655	$319K	0.1%	$13.87	—	Mutual Fund	85749F707
DHR	Danaher Corp	1,647	$313K	0.1%	$228.88	-1.8%	Common Stock	235851102
IYJ	iShares US Industrials ETF	2,120	$313K	0.1%	$96.46	—	ETF	464287754
RSPN	Invsc SP 500 Equal WGHT Indstrl ETF	5,414	$312K	0.1%	$66.21	—	ETF	46137V324
MRK	Merck & Co. Inc.	2,439	$295K	0.1%	$92.68	+23.3%	Common Stock	58933Y105
XSD	SPDR S&P Semiconductor ETF	898	$293K	0.1%	$256.39	—	ETF	78464A862
RIVN	Rivian Automotive Inc Class A	19,376	$292K	0.1%	$14.56	+12.1%	Common Stock	76954A103
VMFXX	Vanguard Federal Money Market Inv	283,300	$283K	0.1%	$1.00	—	Mutual Fund	922906300
JSBYX	JPMORGAN SMARTRETIREMENT BLEND 2065 R6	11,995	$282K	0.1%	$23.53	—	Mutual Fund	46655R606
RSP	Invesco S&P 500 Equal Weight ETF	1,452	$279K	0.1%	$189.64	—	ETF	46137V357
VTTSX	Vanguard Target Retirement 2060 Fund	19,805	$272K	0.1%	$3.72	—	Mutual Fund	92202E839
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	5,158	$271K	0.1%	$49.87	—	ETF	464288646
ORCL	Oracle Corp	1,824	$268K	0.1%	$163.43	+3.8%	Common Stock	68389X105
META	Facebook Inc Class A	452	$259K	0.0%	$647.04	+1.3%	Common Stock	30303M102
VOE	Vanguard Mid Cap Value ETF	1,378	$254K	0.0%	$136.19	—	ETF	922908512
KLAC	Kla Corp	168	$248K	0.0%	$930.36	+57.1%	Common Stock	482480100
VWEAX	Vanguard High Yield Corp Adm	44,340	$242K	0.0%	$5.52	—	Mutual Fund	922031760
SCHB	Schwab US Broad Market ETF	9,620	$241K	0.0%	$25.10	—	ETF	808524102
DFUV	Dimensional US Marketwide Value ETF	4,927	$239K	0.0%	$41.69	—	ETF	25434V724
GILD	Gilead Sciences Inc	1,705	$238K	0.0%	$87.78	+57.6%	Common Stock	375558103
CAT	Caterpillar Inc	331	$235K	0.0%	$684.39	0.0%	Common Stock	149123101
IWM	iShares Russell 2000 ETF	931	$231K	0.0%	$247.99	—	ETF	464287655
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	3,811	$226K	0.0%	$48.89	—	ETF	78464A847
ILTB	iShares Core 10 Year Usd Bond ETF	4,549	$223K	0.0%	$49.57	—	ETF	464289479
HLNE	Hamilton Lane Inc Com CL A	2,199	$220K	0.0%	$152.40	-11.0%	Common Stock	407497106
CUBE	Cubesmart REIT	5,989	$219K	0.0%	$36.65	—	Not SEC Eligible	229663109
VEMAX	Vanguard Emerging Markets Stock Index Fund - Admiral Class	4,879	$217K	0.0%	$44.87	—	Mutual Fund	922042841
TSCO	Tractor Supply Co Com	4,625	$210K	0.0%	$52.38	+0.7%	Common Stock	892356106
SMLV	SPDR Ssga US SL CP LW VLT Inx ETF	1,511	$207K	0.0%	$137.04	—	ETF	78468R887
V	Visa Inc Class A	684	$207K	0.0%	$335.91	-2.0%	Common Stock	92826C839
SCHW	Charles Schwab Corp	2,197	$206K	0.0%	$94.54	+5.9%	Common Stock	808513105
FXAIX	Fidelity 500 Index Fund	33,351	$83,309	0.0%	$2.37	—	Mutual Fund	315911750
VUSXX	VANGUARD TREASURY MONEY MARKET INV	32,905	$32,905	0.0%	$1.00	—	Mutual Fund	921932109