Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	64,050	$27.13M	15.8%	$452.05	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	99,247	$20.14M	11.7%	$235.35	—	MID CAP ETF	922908629
DGRO	ISHARES TR	354,213	$17.26M	10.0%	$53.40	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	33,445	$11.87M	6.9%	$350.18	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	36,319	$11.39M	6.6%	$279.72	+16.0%	COM	594918104
EFG	ISHARES TR	132,304	$11.13M	6.5%	$85.73	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	106,788	$9.773M	5.7%	$99.35	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	225,931	$8.714M	5.1%	$39.12	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	77,744	$5.797M	3.4%	$76.42	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	45,983	$5.75M	3.3%	$122.53	+9.4%	COM	023135106
HMOP	HARTFORD FDS EXCHANGE TRADED	125,673	$4.588M	2.7%	$38.03	—	MUN OPORTUNITE	41653L503
XLV	SELECT SECTOR SPDR TR	30,499	$3.886M	2.3%	$135.12	—	SBI HEALTHCARE	81369Y209
IWB	ISHARES TR	15,145	$3.507M	2.0%	$264.45	—	RUS 1000 ETF	464287622
BND	VANGUARD BD INDEX FDS	43,742	$2.998M	1.7%	$80.87	—	TOTAL BND MRKT	921937835
ZROZ	PIMCO ETF TR	39,351	$2.665M	1.5%	$94.08	—	25YR+ ZERO U S	72201R882
TLT	ISHARES TR	27,319	$2.324M	1.4%	$106.02	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	5,639	$2.184M	1.3%	$436.58	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	18,125	$1.841M	1.1%	$114.55	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	9,788	$1.687M	1.0%	$152.03	+19.3%	COM	037833100
SHY	ISHARES TR	18,096	$1.459M	0.8%	$81.31	—	1 3 YR TREAS BD	464287457
TYL	TYLER TECHNOLOGIES INC	3,620	$1.379M	0.8%	$371.92	+5.6%	COM	902252105
VT	VANGUARD INTL EQUITY INDEX F	14,206	$1.299M	0.8%	$78.90	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	4,289	$1.291M	0.8%	$211.32	+41.6%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,425	$1.022M	0.6%	$463.58	—	TR UNIT	78462F103
—	ISHARES TR	34,223	$865K	0.5%	$25.79	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	33,934	$837K	0.5%	$25.11	—	IBONDS DEC24 ETF	46434VBG4
IJH	ISHARES TR	2,989	$724K	0.4%	$285.00	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	1,661	$723K	0.4%	$16.03	+179.2%	COM	67066G104
GOOGL	ALPHABET INC	5,107	$676K	0.4%	$107.52	+19.4%	CAP STK CL A	02079K305
IVW	ISHARES TR	9,660	$655K	0.4%	$83.69	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	1,627	$636K	0.4%	$335.01	+18.3%	CL A	57636Q104
TSLA	TESLA INC	2,544	$627K	0.4%	$252.43	+1.8%	COM	88160R101
IUSG	ISHARES TR	5,577	$524K	0.3%	$115.84	—	CORE S&P US GWT	464287671
EEM	ISHARES TR	13,537	$504K	0.3%	$36.22	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,413	$485K	0.3%	$299.79	+18.3%	CL B NEW	084670702
SLYV	SPDR SER TR	4,829	$338K	0.2%	$67.12	—	S&P 600 SMCP VAL	78464A300
VV	VANGUARD INDEX FDS	1,629	$314K	0.2%	$220.92	—	LARGE CAP ETF	922908637
JPM	JPMORGAN CHASE & CO	2,157	$308K	0.2%	$121.35	+17.3%	COM	46625H100
XOM	EXXON MOBIL CORP	2,438	$282K	0.2%	$96.95	+4.2%	COM	30231G102
TFI	SPDR SER TR	6,499	$281K	0.2%	$45.62	—	NUVEEN BLMBRG MU	78468R721
LLY	ELI LILLY & CO	520	$273K	0.2%	$418.25	+21.2%	COM	532457108
GOOG	ALPHABET INC	2,048	$273K	0.2%	$114.89	+12.3%	CAP STK CL C	02079K107
V	VISA INC	1,072	$245K	0.1%	$199.06	+18.6%	COM CL A	92826C839
HDV	ISHARES TR	2,435	$236K	0.1%	$91.71	—	CORE HIGH DV ETF	46429B663
UNH	UNITEDHEALTH GROUP INC	453	$231K	0.1%	$495.42	-5.1%	COM	91324P102
AVGO	BROADCOM INC	273	$223K	0.1%	$69.85	+20.2%	COM	11135F101
JNJ	JOHNSON & JOHNSON	1,428	$222K	0.1%	$149.50	+2.5%	COM	478160104
COST	COSTCO WHSL CORP NEW	384	$217K	0.1%	$532.21	0.0%	COM	22160K105
ADBE	ADOBE INC	396	$201K	0.1%	$524.63	0.0%	COM	00724F101