Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	473,828	$23.69M	15.1%	$53.45	—	ETF	46434V621
IVV	ISHARES CORE S&P 500 ETF	47,416	$18.22M	11.6%	$456.16	—	ETF	464287200
VO	VANGUARD MID-CAP ETF	65,905	$13.43M	8.6%	$244.40	—	ETF	922908629
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	247,604	$10.88M	7.0%	$45.97	—	ETF	25434V609
EFG	EFG - ISHARES MSCI EAFE GROWTH ETF	101,781	$8.525M	5.4%	$83.76	—	ETF	464288885
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	55,936	$7.599M	4.9%	$135.59	—	ETF	81369Y209
VWO	VANGUARD FTSE EMERGING MARKETS ETF	194,675	$7.588M	4.8%	$38.98	—	ETF	922042858
QQQ	INVESCO QQQ TRUST	27,823	$7.409M	4.7%	$354.08	—	ETF	46090E103
VOE	VOE - VANGUARD MID-CAP VALUE INDEX FUND	51,116	$6.913M	4.4%	$134.32	—	ETF	922908512
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	80,105	$6.023M	3.8%	$76.46	—	ETF	92206C409
MSFT	MICROSOFT CORP COM	24,591	$5.898M	3.8%	$271.85	-13.9%	Stock	594918104
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	225,062	$4.467M	2.9%	$21.11	—	ETF	464288224
HMOP	HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF	118,291	$4.443M	2.8%	$38.02	—	ETF	41653L503
IWB	ISHARES RUSSELL 1000 ETF	18,760	$3.949M	2.5%	$264.45	—	ETF	464287622
AMZN	AMAZON COM INC COM	29,708	$2.496M	1.6%	$125.98	-21.6%	Stock	023135106
VOO	VANGUARD S&P 500 ETF	6,693	$2.352M	1.5%	$436.58	—	ETF	922908363
BND	VANGUARD TOTAL BOND MARKET ETF	31,319	$2.25M	1.4%	$83.77	—	ETF	921937835
VT	VANGUARD TOTAL WORLD STOCK ETF	21,915	$1.889M	1.2%	$78.90	—	ETF	922042742
MUB	ISHARES NATIONAL MUNI BOND ETF	17,797	$1.878M	1.2%	$114.87	—	ETF	464288414
TYL	TYLER TECHNOLOGIES INC COM	5,153	$1.661M	1.1%	$371.92	-12.2%	Stock	902252105
ARKW	ARK NEXT GENERATION INTERNET ETF	33,063	$1.275M	0.8%	$78.63	—	ETF	00214Q401
AAPL	APPLE INC COM	9,274	$1.205M	0.8%	$151.32	-7.0%	Stock	037833100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	14,840	$1.205M	0.8%	$81.20	—	ETF	464287457
SPY	SPDR S&P 500 ETF TRUST	2,874	$1.099M	0.7%	$463.58	—	ETF	78462F103
IJH	ISHARES CORE S&P MID-CAP ETF	4,117	$996K	0.6%	$285.00	—	ETF	464287507
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	33,417	$836K	0.5%	$25.79	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	33,270	$812K	0.5%	$25.11	—	ETF	46434VBG4
IVW	ISHARES S&P 500 GROWTH ETF	12,648	$740K	0.5%	$83.69	—	ETF	464287309
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	14,683	$670K	0.4%	$45.62	—	ETF	78468R721
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	8,066	$599K	0.4%	$67.12	—	ETF	78464A300
EEM	ISHARES MSCI EMERGING MARKETS ETF	15,760	$597K	0.4%	$36.22	—	ETF	464287234
MA	MASTERCARD INCORPORATED CL A	1,563	$544K	0.3%	$333.28	-3.0%	Stock	57636Q104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	6,167	$503K	0.3%	$115.84	—	ETF	464287671
GOOGL	ALPHABET INC CAP STK CL A	4,734	$418K	0.3%	$108.28	-12.9%	Stock	02079K305
VV	VANGUARD LARGE-CAP ETF	2,273	$396K	0.3%	$220.92	—	ETF	922908637
META	META PLATFORMS INC CL A	3,266	$393K	0.3%	$200.10	-41.7%	Stock	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	961	$297K	0.2%	$285.41	+4.1%	Stock	084670702
TSLA	TESLA INC COM	2,360	$291K	0.2%	$256.94	-26.3%	Stock	88160R101
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,453	$256K	0.2%	$91.28	—	ETF	46429B663
UNH	UNITEDHEALTH GROUP INC COM	466	$247K	0.2%	$500.41	0.0%	Stock	91324P102
XOM	EXXON MOBIL CORP COM	2,227	$246K	0.2%	$96.28	0.0%	Stock	30231G102
NVDA	NVIDIA CORPORATION COM	1,580	$231K	0.1%	$14.65	0.0%	Stock	67066G104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,421	$228K	0.1%	$52.18	—	ETF	921943858
JPM	JPMORGAN CHASE & CO COM	1,650	$221K	0.1%	$117.65	0.0%	Stock	46625H100
VHT	VANGUARD HEALTH CARE ETF	875	$217K	0.1%	$248.05	—	ETF	92204A504
JNJ	JOHNSON & JOHNSON COM	1,184	$209K	0.1%	$157.06	0.0%	Stock	478160104
V	VISA INC COM CL A	982	$204K	0.1%	$196.98	0.0%	Stock	92826C839
—	LUCIRA HEALTH INC COM	90,199	$10,021	0.0%	$8.61	—	Stock	54948U105