Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	480,548	$24.02M	13.6%	$53.40	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	49,399	$20.31M	11.5%	$454.35	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	63,852	$13.47M	7.6%	$244.40	—	MID CAP ETF	922908629
EFG	ISHARES TR	127,887	$11.98M	6.8%	$85.78	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	32,116	$10.31M	5.8%	$349.65	—	UNIT SER 1	46090E103
DFAT	DIMENSIONAL ETF TRUST	227,288	$10.11M	5.7%	$45.97	—	US TARGETED VLU	25434V609
VWO	VANGUARD INTL EQUITY INDEX F	212,160	$8.571M	4.8%	$39.10	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	27,606	$7.959M	4.5%	$269.41	-7.4%	COM	594918104
XLV	SELECT SECTOR SPDR TR	59,285	$7.675M	4.3%	$135.25	—	SBI HEALTHCARE	81369Y209
VOE	VANGUARD INDEX FDS	50,133	$6.721M	3.8%	$134.32	—	MCAP VL IDXVIP	922908512
VCSH	VANGUARD SCOTTSDALE FDS	73,955	$5.638M	3.2%	$76.46	—	SHRT TRM CORP BD	92206C409
HMOP	HARTFORD FDS EXCHANGE TRADED	126,285	$4.825M	2.7%	$38.03	—	MUN OPORTUNITE	41653L503
ICLN	ISHARES TR	233,422	$4.617M	2.6%	$21.06	—	GL CLEAN ENE ETF	464288224
IWB	ISHARES TR	15,378	$3.464M	2.0%	$264.45	—	RUS 1000 ETF	464287622
ZROZ	PIMCO ETF TR	36,104	$3.458M	2.0%	$95.78	—	25YR+ ZERO U S	72201R882
AMZN	AMAZON COM INC	31,716	$3.274M	1.9%	$124.12	-22.2%	COM	023135106
BND	VANGUARD BD INDEX FDS	42,747	$3.156M	1.8%	$81.11	—	TOTAL BND MRKT	921937835
TLT	ISHARES TR	26,515	$2.82M	1.6%	$106.37	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	6,187	$2.327M	1.3%	$436.58	—	S&P 500 ETF SHS	922908363
ARKW	ARK ETF TR	42,531	$2.28M	1.3%	$73.06	—	NEXT GNRTN INTER	00214Q401
MUB	ISHARES TR	18,630	$2.007M	1.1%	$114.55	—	NATIONAL MUN ETF	464288414
VT	VANGUARD INTL EQUITY INDEX F	21,131	$1.946M	1.1%	$78.90	—	TT WRLD ST ETF	922042742
TYL	TYLER TECHNOLOGIES INC	4,548	$1.613M	0.9%	$371.92	-12.5%	COM	902252105
AAPL	APPLE INC	9,454	$1.559M	0.9%	$151.21	-3.8%	COM	037833100
SHY	ISHARES TR	17,236	$1.416M	0.8%	$81.33	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	2,538	$1.039M	0.6%	$463.58	—	TR UNIT	78462F103
—	ISHARES TR	33,572	$846K	0.5%	$25.79	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	33,431	$822K	0.5%	$25.11	—	IBONDS DEC24 ETF	46434VBG4
IJH	ISHARES TR	3,072	$768K	0.4%	$285.00	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	3,265	$692K	0.4%	$200.10	-15.5%	CL A	30303M102
TFI	SPDR SER TR	14,683	$687K	0.4%	$45.62	—	NUVEEN BLMBRG MU	78468R721
IVW	ISHARES TR	9,789	$625K	0.4%	$83.69	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	15,760	$622K	0.4%	$36.22	—	MSCI EMG MKT ETF	464287234
SLYV	SPDR SER TR	8,066	$614K	0.3%	$67.12	—	S&P 600 SMCP VAL	78464A300
MA	MASTERCARD INCORPORATED	1,588	$577K	0.3%	$333.66	+7.1%	CL A	57636Q104
GOOGL	ALPHABET INC	5,026	$521K	0.3%	$107.52	-11.4%	CAP STK CL A	02079K305
TSLA	TESLA INC	2,505	$520K	0.3%	$252.17	-30.8%	COM	88160R101
IUSG	ISHARES TR	5,579	$495K	0.3%	$115.84	—	CORE S&P US GWT	464287671
NVDA	NVIDIA CORPORATION	1,560	$433K	0.2%	$14.65	+47.6%	COM	67066G104
VV	VANGUARD INDEX FDS	1,802	$337K	0.2%	$220.92	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,088	$336K	0.2%	$288.07	+7.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,085	$272K	0.2%	$119.84	+6.9%	COM	46625H100
XOM	EXXON MOBIL CORP	2,468	$271K	0.2%	$96.66	+3.6%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	527	$249K	0.1%	$495.42	-7.7%	COM	91324P102
V	VISA INC	1,057	$238K	0.1%	$198.46	+9.8%	COM CL A	92826C839
HDV	ISHARES TR	2,326	$236K	0.1%	$91.28	—	CORE HIGH DV ETF	46429B663