Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	452,969	$20.14M	15.8%	$53.61	—	ETF	46434V621
IVV	ISHARES CORE S&P 500 ETF	45,039	$16.15M	12.7%	$459.96	—	ETF	464287200
VO	VANGUARD MID-CAP ETF	57,883	$10.88M	8.5%	$250.03	—	ETF	922908629
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	216,442	$8.435M	6.6%	$46.26	—	ETF	25434V609
QQQ	INVESCO QQQ TRUST	27,619	$7.381M	5.8%	$354.08	—	ETF	46090E103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	56,677	$6.864M	5.4%	$135.59	—	ETF	81369Y209
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	78,530	$5.833M	4.6%	$76.48	—	ETF	92206C409
MSFT	MICROSOFT CORP COM	20,810	$4.847M	3.8%	$278.72	-7.8%	Stock	594918104
IWB	ISHARES RUSSELL 1000 ETF	22,629	$4.465M	3.5%	$264.45	—	ETF	464287622
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	225,047	$4.296M	3.4%	$21.11	—	ETF	464288224
HMOP	HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF	106,231	$3.871M	3.0%	$38.07	—	ETF	41653L503
AMZN	AMAZON COM INC COM	30,014	$3.392M	2.7%	$125.98	+0.3%	Stock	023135106
VOO	VANGUARD S&P 500 ETF	8,231	$2.702M	2.1%	$436.58	—	ETF	922908363
VTEB	VANGUARD TAX-EXEMPT BOND ETF	49,050	$2.361M	1.9%	$48.13	—	ETF	922907746
BND	VANGUARD TOTAL BOND MARKET ETF	30,772	$2.195M	1.7%	$83.98	—	ETF	921937835
VT	VANGUARD TOTAL WORLD STOCK ETF	26,680	$2.105M	1.6%	$78.90	—	ETF	922042742
TYL	TYLER TECHNOLOGIES INC COM	5,319	$1.848M	1.4%	$371.92	0.0%	Stock	902252105
MUB	ISHARES NATIONAL MUNI BOND ETF	16,805	$1.724M	1.4%	$115.42	—	ETF	464288414
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	22,049	$1.48M	1.2%	$67.12	—	ETF	78464A300
SPY	SPDR S&P 500 ETF TRUST	3,672	$1.312M	1.0%	$463.58	—	ETF	78462F103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	14,643	$1.189M	0.9%	$81.20	—	ETF	464287457
IVW	ISHARES S&P 500 GROWTH ETF	19,360	$1.12M	0.9%	$83.69	—	ETF	464287309
HDV	ISHARES CORE HIGH DIVIDEND ETF	12,259	$1.119M	0.9%	$91.28	—	ETF	46429B663
ARKW	ARK NEXT GENERATION INTERNET ETF	23,801	$1.086M	0.9%	$94.23	—	ETF	00214Q401
IJH	ISHARES CORE S&P MID-CAP ETF	4,930	$1.081M	0.8%	$285.00	—	ETF	464287507
AAPL	APPLE INC COM	7,480	$1.034M	0.8%	$153.87	+0.3%	Stock	037833100
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	33,620	$841K	0.7%	$25.14	—	ETF	46434VBA7
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	33,173	$828K	0.6%	$25.79	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	33,007	$804K	0.6%	$25.11	—	ETF	46434VBG4
ESGE	ISHARES ESG AWARE MSCI EM ETF	21,798	$603K	0.5%	$40.01	—	ETF	46434G863
IJR	ISHARES CORE S&P SMALL CAP ETF	6,698	$584K	0.5%	$107.85	—	ETF	464287804
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	6,697	$537K	0.4%	$115.84	—	ETF	464287671
TSLA	TESLA INC COM	1,774	$471K	0.4%	$279.27	0.0%	Stock	88160R101
VOE	VOE - VANGUARD MID-CAP VALUE INDEX FUND	3,519	$429K	0.3%	$121.91	—	ETF	922908512
VV	VANGUARD LARGE-CAP ETF	2,576	$421K	0.3%	$220.92	—	ETF	922908637
GOOGL	ALPHABET INC CAP STK CL A	4,199	$402K	0.3%	$110.06	0.0%	Stock	02079K305
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,917	$396K	0.3%	$295.27	—	ETF	464287648
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,931	$384K	0.3%	$60.62	—	ETF	46434G103
META	META PLATFORMS INC CL A	2,651	$360K	0.3%	$219.46	-26.7%	Stock	30303M102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,804	$356K	0.3%	$52.18	—	ETF	921943858
MA	MASTERCARD INCORPORATED CL A	1,221	$347K	0.3%	$336.05	-3.2%	Stock	57636Q104
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,851	$309K	0.2%	$34.91	—	ETF	464287234
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,561	$280K	0.2%	$179.37	—	ETF	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	895	$239K	0.2%	$284.56	0.0%	Stock	084670702
—	LUCIRA HEALTH INC COM	97,518	$103K	0.1%	$8.61	—	Stock	54948U105