COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AB Discovery Growth Z | Mutual Fund | 018636803 | 220,944 | 18,351 | SH | | SOLE | | 0 | 0 | 18,351 |
AB Discovery Value Z | Mutual Fund | 018914804 | 413,326 | 19,047 | SH | | SOLE | | 0 | 0 | 19,047 |
Abbvie Inc | Common Stock | 00287Y109 | 481,964 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
Accenture PLC F Class A | Common Stock | G1151C101 | 412,638 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
Alphabet Inc. Class A | Common Stock | 02079K305 | 1,997,271 | 10,965 | SH | | SOLE | | 0 | 0 | 10,965 |
Alphabet Inc. Class C | Common Stock | 02079K107 | 620,244 | 3,382 | SH | | SOLE | | 0 | 0 | 3,382 |
Amazon.Com Inc | Common Stock | 023135106 | 1,145,779 | 5,929 | SH | | SOLE | | 0 | 0 | 5,929 |
American Funds Fundamental Inv R5 | Mutual Fund | 360802839 | 281,956 | 3,471 | SH | | SOLE | | 0 | 0 | 3,471 |
American Funds Growth Fund of Amer R6 | Mutual Fund | 399874817 | 909,538 | 12,301 | SH | | SOLE | | 0 | 0 | 12,301 |
American Funds Trgt Date Ret 2025 R6 | Mutual Fund | 02630T324 | 289,531 | 18,850 | SH | | SOLE | | 0 | 0 | 18,850 |
American Funds Trgt Date Ret 2030 R6 | Mutual Fund | 02630T332 | 383,787 | 22,313 | SH | | SOLE | | 0 | 0 | 22,313 |
American Funds Trgt Date Ret 2035 R6 | Mutual Fund | 02630T340 | 259,671 | 13,688 | SH | | SOLE | | 0 | 0 | 13,688 |
American Funds Trgt Date Ret 2040 R6 | Mutual Fund | 02630T357 | 341,015 | 16,840 | SH | | SOLE | | 0 | 0 | 16,840 |
American Funds Trgt Date Ret 2045 R6 | Mutual Fund | 02630T365 | 531,611 | 25,497 | SH | | SOLE | | 0 | 0 | 25,497 |
American Funds Trgt Date Ret 2055 R6 | Mutual Fund | 02630T217 | 287,864 | 11,084 | SH | | SOLE | | 0 | 0 | 11,084 |
American Funds Washington Mutual R6 | Mutual Fund | 939330817 | 342,721 | 5,669 | SH | | SOLE | | 0 | 0 | 5,669 |
Antero Midstream Corp | Common Stock | 03676B102 | 339,256 | 23,016 | SH | | SOLE | | 0 | 0 | 23,016 |
Apple Inc | Common Stock | 037833100 | 5,569,838 | 26,445 | SH | | SOLE | | 0 | 0 | 26,445 |
Berkshire Hathaway Class B | Common Stock | 084670702 | 1,536,890 | 3,778 | SH | | SOLE | | 0 | 0 | 3,778 |
Charles Schwab US REIT ETF | ETF | 808524847 | 540,473 | 26,809 | SH | | SOLE | | 0 | 0 | 26,809 |
Check Point Sftwre Com | Common Stock | M22465104 | 284,790 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
Chevron Corp | Common Stock | 166764100 | 360,629 | 2,306 | SH | | SOLE | | 0 | 0 | 2,306 |
Columbia Mid Cap Index I3 | Mutual Fund | 19766P728 | 277,242 | 19,677 | SH | | SOLE | | 0 | 0 | 19,677 |
Danaher Corp | Common Stock | 235851102 | 476,479 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | 1,911,458 | 59,288 | SH | | SOLE | | 0 | 0 | 59,288 |
Energy Transfer LP | Not SEC Eligible | 29273V100 | 292,860 | 18,056 | SH | | SOLE | | 0 | 0 | 18,056 |
Facebook Inc Class A | Common Stock | 30303M102 | 317,762 | 630 | SH | | SOLE | | 0 | 0 | 630 |
Five Below | Common Stock | 33829M101 | 210,857 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
Franklin Dynatech R6 | Mutual Fund | 353496656 | 260,495 | 1,493 | SH | | SOLE | | 0 | 0 | 1,493 |
Home Depot Inc | Common Stock | 437076102 | 419,391 | 1,218 | SH | | SOLE | | 0 | 0 | 1,218 |
Hour Loop Inc Com | Common Stock | 44170P106 | 12,142 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
Invesco QQQ Trust | Common Stock | 46090E103 | 985,577 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 849,161 | 13,074 | SH | | SOLE | | 0 | 0 | 13,074 |
Invesco Stable Asset Fund - ADPZ Class | Mutual Fund | 46X223XX7 | 827,874 | 827,874 | SH | | SOLE | | 0 | 0 | 827,874 |
Invsc SP 500 Equal WGHT Indstrl ETF | ETF | 46137V324 | 241,809 | 5,325 | SH | | SOLE | | 0 | 0 | 5,325 |
Ishare Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 307,583 | 4,435 | SH | | SOLE | | 0 | 0 | 4,435 |
iShares Broad Usd HG YLD CRP BND ETF | ETF | 46435U853 | 4,002,083 | 110,311 | SH | | SOLE | | 0 | 0 | 110,311 |
iShares Core S&P 500 ETF | ETF | 464287200 | 588,496 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
iShares Core S&P Mid Cap ETF | ETF | 464287507 | 2,931,668 | 50,097 | SH | | SOLE | | 0 | 0 | 50,097 |
iShares Core S&P US Growth ETF | ETF | 464287671 | 1,134,685 | 8,901 | SH | | SOLE | | 0 | 0 | 8,901 |
iShares Core S&P US Value ETF | ETF | 464287663 | 233,921 | 2,654 | SH | | SOLE | | 0 | 0 | 2,654 |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 16,162,671 | 166,505 | SH | | SOLE | | 0 | 0 | 166,505 |
iShares iBoxx High Yield Bond ETF | ETF | 464288513 | 1,528,725 | 19,818 | SH | | SOLE | | 0 | 0 | 19,818 |
iShares MSCI EAFE ETF | ETF | 464287465 | 2,601,200 | 33,208 | SH | | SOLE | | 0 | 0 | 33,208 |
iShares National Muni Bond ETF | ETF | 464288414 | 2,085,531 | 19,573 | SH | | SOLE | | 0 | 0 | 19,573 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 2,908,992 | 11,081 | SH | | SOLE | | 0 | 0 | 11,081 |
iShares Russell 2000 SmCap Ind K | Mutual Fund | 09253F887 | 224,360 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
iShares Russell 2000 Value ETF | ETF | 464287630 | 992,314 | 6,516 | SH | | SOLE | | 0 | 0 | 6,516 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 226,697 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
iShares S&P 500 Index K | Mutual Fund | 066922204 | 1,366,662 | 2,137 | SH | | SOLE | | 0 | 0 | 2,137 |
iShares TIPS Bond ETF | ETF | 464287176 | 1,260,320 | 11,803 | SH | | SOLE | | 0 | 0 | 11,803 |
iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 | 809,718 | 15,802 | SH | | SOLE | | 0 | 0 | 15,802 |
iShares US Industrials ETF | ETF | 464287754 | 270,053 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
iShares US Real Estate ETF | ETF | 464287739 | 578,104 | 6,589 | SH | | SOLE | | 0 | 0 | 6,589 |
Johnson & Johnson | Common Stock | 478160104 | 1,638,016 | 11,207 | SH | | SOLE | | 0 | 0 | 11,207 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 697,475 | 3,448 | SH | | SOLE | | 0 | 0 | 3,448 |
JPMORGAN SMARTRETIREMENT BLEND 2025 R6 | Mutual Fund | 46636U538 | 651,811 | 28,463 | SH | | SOLE | | 0 | 0 | 28,463 |
JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | Mutual Fund | 46636U462 | 422,563 | 16,468 | SH | | SOLE | | 0 | 0 | 16,468 |
JPMORGAN SMARTRETIREMENT BLEND 2030 R6 | Mutual Fund | 46636U462 | 823,392 | 32,089 | SH | | SOLE | | 0 | 0 | 32,089 |
JPMORGAN SMARTRETIREMENT BLEND 2035 R6 | Mutual Fund | 46636U397 | 650,544 | 22,762 | SH | | SOLE | | 0 | 0 | 22,762 |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | Mutual Fund | 46636U330 | 1,463,029 | 47,968 | SH | | SOLE | | 0 | 0 | 47,968 |
JPMORGAN SMARTRETIREMENT BLEND 2040 R6 | Mutual Fund | 46636U330 | 2,689,482 | 88,180 | SH | | SOLE | | 0 | 0 | 88,180 |
JPMORGAN SMARTRETIREMENT BLEND 2045 R6 | Mutual Fund | 46636U264 | 4,513,689 | 140,833 | SH | | SOLE | | 0 | 0 | 140,833 |
JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | Mutual Fund | 46636U199 | 270,496 | 8,408 | SH | | SOLE | | 0 | 0 | 8,408 |
JPMORGAN SMARTRETIREMENT BLEND 2050 R6 | Mutual Fund | 46636U199 | 1,453,012 | 45,167 | SH | | SOLE | | 0 | 0 | 45,167 |
JPMORGAN SMARTRETIREMENT BLEND 2055 R6 | Mutual Fund | 46636U132 | 1,165,778 | 36,442 | SH | | SOLE | | 0 | 0 | 36,442 |
JPMORGAN SMARTRETIREMENT BLEND 2060 R6 | Mutual Fund | 48127B524 | 428,714 | 17,162 | SH | | SOLE | | 0 | 0 | 17,162 |
Lilly Eli & Co | Common Stock | 532457108 | 862,143 | 952 | SH | | SOLE | | 0 | 0 | 952 |
Merck & Co. Inc. | Common Stock | 58933Y105 | 464,010 | 3,725 | SH | | SOLE | | 0 | 0 | 3,725 |
Microsoft Corp | Common Stock | 594918104 | 747,881 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
Nationwide Inv Dest Agrsv Instl Svc | Mutual Fund | 63868B245 | 497,119 | 48,785 | SH | | SOLE | | 0 | 0 | 48,785 |
Nationwide Inv Dest Cnsrv Instl Svc | Mutual Fund | 63868B195 | 178,167 | 18,070 | SH | | SOLE | | 0 | 0 | 18,070 |
Netflix Inc | Common Stock | 64110L106 | 472,416 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Nuveen Core Bond R6 | Mutual Fund | 63868B237 | 105,759 | 10,565 | SH | | SOLE | | 0 | 0 | 10,565 |
Nvidia Corp | Common Stock | 67066G104 | 757,504 | 6,132 | SH | | SOLE | | 0 | 0 | 6,132 |
Pepsico Inc | Common Stock | 713448108 | 304,080 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
PGIM High Yield R6 | Mutual Fund | 74440Y884 | 80,462 | 17,119 | SH | | SOLE | | 0 | 0 | 17,119 |
Regeneron Pharms Inc | Common Stock | 75886F107 | 204,951 | 195 | SH | | SOLE | | 0 | 0 | 195 |
Rivian Automotive Inc Class A | Common Stock | 76954A103 | 325,623 | 24,264 | SH | | SOLE | | 0 | 0 | 24,264 |
Schwab US Aggregate Bond ETF | ETF | 808524839 | 3,109,624 | 68,223 | SH | | SOLE | | 0 | 0 | 68,223 |
Schwab US Large Cap Growth ETF | ETF | 808524300 | 323,660 | 3,206 | SH | | SOLE | | 0 | 0 | 3,206 |
Schwab US Large Cap Value ETF | ETF | 808524409 | 2,942,062 | 39,481 | SH | | SOLE | | 0 | 0 | 39,481 |
Schwab US TIPS ETF | ETF | 808524870 | 2,903,679 | 55,829 | SH | | SOLE | | 0 | 0 | 55,829 |
SPDR Dow Jones Industrial Avrg ETF | ETF | 78467X109 | 235,224 | 600 | SH | | SOLE | | 0 | 0 | 600 |
SPDR Index Shares Emerg Markt ETF IV | ETF | 78463X509 | 4,641,810 | 123,223 | SH | | SOLE | | 0 | 0 | 123,223 |
SPDR Nuveen Bloomberg Barclays Short Term | ETF | 78468R739 | 1,807,174 | 38,296 | SH | | SOLE | | 0 | 0 | 38,296 |
SPDR Portfolio S&P 400 Mid Cap ETF | ETF | 78464A847 | 270,486 | 5,273 | SH | | SOLE | | 0 | 0 | 5,273 |
SPDR Rusel 1000 LW VLTLTY FCS ETF | ETF | 78468R754 | 397,449 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
SPDR S&P 500 ETF IV | ETF | 78462F103 | 1,085,442 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 8,808,023 | 102,586 | SH | | SOLE | | 0 | 0 | 102,586 |
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 889,367 | 11,357 | SH | | SOLE | | 0 | 0 | 11,357 |
SPDR S&P Semiconductor ETF | ETF | 78464A862 | 221,198 | 894 | SH | | SOLE | | 0 | 0 | 894 |
Stryker Corp | Common Stock | 863667101 | 568,092 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
Taiwan Semiconductr F Sponsored ADR | Common Stock | 874039100 | 771,847 | 4,427 | SH | | SOLE | | 0 | 0 | 4,427 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 360,180 | 1,592 | SH | | SOLE | | 0 | 0 | 1,592 |
Tractor Supply Co Com | Common Stock | 892356106 | 358,290 | 1,327 | SH | | SOLE | | 0 | 0 | 1,327 |
VANGUARD 500 INDEX FUND - ADMIRAL | Mutual Fund | 922908710 | 228,533 | 454 | SH | | SOLE | | 0 | 0 | 454 |
Vanguard 500 Index Fund - Admiral Class | Mutual Fund | 922908710 | 598,994 | 1,189 | SH | | SOLE | | 0 | 0 | 1,189 |
Vanguard Communication Services ETF | ETF | 92204A884 | 318,326 | 2,298 | SH | | SOLE | | 0 | 0 | 2,298 |
Vanguard Developed Markets Index Fund - Admiral Class | Mutual Fund | 921943809 | 934,880 | 59,020 | SH | | SOLE | | 0 | 0 | 59,020 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 475,713 | 2,593 | SH | | SOLE | | 0 | 0 | 2,593 |
Vanguard Explorer Fund - Admiral Class | Mutual Fund | 921926200 | 366,316 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
Vanguard Federal Money Market Inv | Mutual Fund | 922906300 | 226,637 | 226,637 | SH | | SOLE | | 0 | 0 | 226,637 |
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 947,218 | 16,153 | SH | | SOLE | | 0 | 0 | 16,153 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 20,846,432 | 421,822 | SH | | SOLE | | 0 | 0 | 421,822 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,501,900 | 57,173 | SH | | SOLE | | 0 | 0 | 57,173 |
Vanguard Growth ETF | ETF | 922908736 | 33,858,837 | 90,419 | SH | | SOLE | | 0 | 0 | 90,419 |
VANGUARD GROWTH INDEX -ADMIRAL | Mutual Fund | 922908660 | 385,389 | 2,004 | SH | | SOLE | | 0 | 0 | 2,004 |
Vanguard Growth Index Admiral | Mutual Fund | 922908660 | 246,233 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
Vanguard Growth Index ETF | ETF | 922908736 | 264,466 | 3,671 | SH | | SOLE | | 0 | 0 | 3,671 |
Vanguard Growth Index Fund | Mutual Fund | 922908660 | 1,381,771 | 7,185 | SH | | SOLE | | 0 | 0 | 7,185 |
Vanguard Information Technology ETF | ETF | 92204A702 | 366,018 | 634 | SH | | SOLE | | 0 | 0 | 634 |
Vanguard Mid Cap ETF IV | ETF | 922908629 | 12,220,609 | 50,285 | SH | | SOLE | | 0 | 0 | 50,285 |
Vanguard Mid Cap Value ETF | ETF | 922908512 | 357,855 | 2,365 | SH | | SOLE | | 0 | 0 | 2,365 |
Vanguard Mid-Cap Index Fund - Admiral Class | Mutual Fund | 922908645 | 486,675 | 1,623 | SH | | SOLE | | 0 | 0 | 1,623 |
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 929,226 | 18,544 | SH | | SOLE | | 0 | 0 | 18,544 |
Vanguard Real Estate ETF | ETF | 922908553 | 4,853,855 | 57,244 | SH | | SOLE | | 0 | 0 | 57,244 |
Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 1,070,885 | 11,398 | SH | | SOLE | | 0 | 0 | 11,398 |
Vanguard Russell 2000 Growth ETF | ETF | 92206C623 | 731,076 | 3,821 | SH | | SOLE | | 0 | 0 | 3,821 |
Vanguard S&P 500 ETF | ETF | 922908363 | 291,839 | 581 | SH | | SOLE | | 0 | 0 | 581 |
Vanguard S&P 500 ETF SHS | ETF | 922908413 | 240,918 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Vanguard Short Term Cor BD ETF IV | ETF | 92206C409 | 15,472,228 | 200,223 | SH | | SOLE | | 0 | 0 | 200,223 |
Vanguard Short-Term Bond ETF IV | ETF | 921937827 | 2,047,487 | 26,695 | SH | | SOLE | | 0 | 0 | 26,695 |
Vanguard Small Cap Value ETF | ETF | 922908611 | 15,385,820 | 83,830 | SH | | SOLE | | 0 | 0 | 83,830 |
Vanguard Small Cap Value Index Fund - Admiral Class | Mutual Fund | 921937686 | 474,780 | 6,054 | SH | | SOLE | | 0 | 0 | 6,054 |
Vanguard Target Retirement 2025 Fund | Mutual Fund | 92202E409 | 3,491,945 | 177,259 | SH | | SOLE | | 0 | 0 | 177,259 |
Vanguard Target Retirement 2035 Fund | Mutual Fund | 92202E508 | 218,081 | 9,046 | SH | | SOLE | | 0 | 0 | 9,046 |
Vanguard Target Retirement 2050 Fund | Mutual Fund | 92202E862 | 678,654 | 13,854 | SH | | SOLE | | 0 | 0 | 13,854 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,618,373 | 22,462 | SH | | SOLE | | 0 | 0 | 22,462 |
Vanguard Total Bond Market Index Fund - Admiral Class | Mutual Fund | 921937603 | 821,250 | 86,630 | SH | | SOLE | | 0 | 0 | 86,630 |
Vanguard Total International Bond Et | Common Stock | 92203J407 | 2,690,473 | 55,280 | SH | | SOLE | | 0 | 0 | 55,280 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 466,820 | 1,739 | SH | | SOLE | | 0 | 0 | 1,739 |
VANGUARD TREASURY MONEY MARKET INV | Mutual Fund | 922908660 | 11,718 | 11,718 | SH | | SOLE | | 0 | 0 | 11,718 |
Vanguard Value ETF | ETF | 922908744 | 38,062,423 | 235,791 | SH | | SOLE | | 0 | 0 | 235,791 |
Vanguard Value Index Admiral Fund | Mutual Fund | 922908678 | 856,735 | 13,688 | SH | | SOLE | | 0 | 0 | 13,688 |
Virtus NFJ Mid-Cap Value I | Mutual Fund | 92837N220 | 524,292 | 18,982 | SH | | SOLE | | 0 | 0 | 18,982 |