Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,108	$28.13M	15.5%	$452.47	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	96,902	$21.33M	11.7%	$236.13	—	MID CAP ETF	922908629
DGRO	ISHARES TR	360,099	$18.56M	10.2%	$53.40	—	CORE DIV GRWTH	46434V621
EFG	ISHARES TR	127,824	$12.2M	6.7%	$85.78	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	32,853	$12.14M	6.7%	$350.09	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	33,709	$11.48M	6.3%	$276.25	+11.2%	COM	594918104
IJR	ISHARES TR	102,824	$10.25M	5.6%	$99.65	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	217,704	$8.856M	4.9%	$39.14	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	77,027	$5.828M	3.2%	$76.42	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	42,540	$5.546M	3.1%	$121.60	-6.1%	COM	023135106
HMOP	HARTFORD FDS EXCHANGE TRADED	126,628	$4.817M	2.7%	$38.03	—	MUN OPORTUNITE	41653L503
XLV	SELECT SECTOR SPDR TR	29,989	$3.98M	2.2%	$135.25	—	SBI HEALTHCARE	81369Y209
IWB	ISHARES TR	15,303	$3.73M	2.1%	$264.45	—	RUS 1000 ETF	464287622
ZROZ	PIMCO ETF TR	37,102	$3.414M	1.9%	$95.68	—	25YR+ ZERO U S	72201R882
BND	VANGUARD BD INDEX FDS	43,241	$3.143M	1.7%	$81.01	—	TOTAL BND MRKT	921937835
TLT	ISHARES TR	26,941	$2.773M	1.5%	$106.31	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	5,968	$2.431M	1.3%	$436.58	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	21,154	$2.052M	1.1%	$78.90	—	TT WRLD ST ETF	922042742
MUB	ISHARES TR	18,449	$1.969M	1.1%	$114.55	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	9,676	$1.877M	1.0%	$151.69	+13.4%	COM	037833100
TYL	TYLER TECHNOLOGIES INC	4,342	$1.808M	1.0%	$371.92	+3.5%	COM	902252105
SHY	ISHARES TR	17,648	$1.431M	0.8%	$81.33	—	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC	4,351	$1.249M	0.7%	$211.32	+16.0%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,472	$1.096M	0.6%	$463.58	—	TR UNIT	78462F103
—	ISHARES TR	33,863	$856K	0.5%	$25.79	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	33,677	$829K	0.5%	$25.11	—	IBONDS DEC24 ETF	46434VBG4
IJH	ISHARES TR	2,989	$782K	0.4%	$285.00	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	9,753	$687K	0.4%	$83.69	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORPORATION	1,624	$687K	0.4%	$15.38	+115.7%	COM	67066G104
TFI	SPDR SER TR	14,683	$678K	0.4%	$45.62	—	NUVEEN BLMBRG MU	78468R721
TSLA	TESLA INC	2,403	$629K	0.3%	$252.17	-20.7%	COM	88160R101
MA	MASTERCARD INCORPORATED	1,592	$626K	0.3%	$333.66	+10.8%	CL A	57636Q104
EEM	ISHARES TR	15,760	$623K	0.3%	$36.22	—	MSCI EMG MKT ETF	464287234
SLYV	SPDR SER TR	8,066	$623K	0.3%	$67.12	—	S&P 600 SMCP VAL	78464A300
GOOGL	ALPHABET INC	5,067	$607K	0.3%	$107.52	+6.2%	CAP STK CL A	02079K305
IUSG	ISHARES TR	5,576	$544K	0.3%	$115.84	—	CORE S&P US GWT	464287671
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,268	$432K	0.2%	$293.51	+11.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,462	$358K	0.2%	$121.35	+6.9%	COM	46625H100
VV	VANGUARD INDEX FDS	1,629	$330K	0.2%	$220.92	—	LARGE CAP ETF	922908637
V	VISA INC	1,082	$257K	0.1%	$199.06	+12.8%	COM CL A	92826C839
GOOG	ALPHABET INC	2,057	$249K	0.1%	$114.89	0.0%	CAP STK CL C	02079K107
HDV	ISHARES TR	2,435	$245K	0.1%	$91.71	—	CORE HIGH DV ETF	46429B663
XOM	EXXON MOBIL CORP	2,279	$244K	0.1%	$96.66	+3.1%	COM	30231G102
LLY	LILLY ELI & CO	483	$227K	0.1%	$411.47	0.0%	COM	532457108
Z	ZILLOW GROUP INC	4,473	$225K	0.1%	$45.99	0.0%	CL C CAP STK	98954M200
UNH	UNITEDHEALTH GROUP INC	466	$224K	0.1%	$495.42	-6.2%	COM	91324P102
AVGO	BROADCOM INC	253	$220K	0.1%	$68.73	0.0%	COM	11135F101
PG	PROCTER AND GAMBLE CO	1,347	$204K	0.1%	$141.32	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,230	$204K	0.1%	$148.89	0.0%	COM	478160104