| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4M | 30,014 | 86.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $402.0K | 4,199 | 10.3% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $20.1K | 452,969 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.2K | 45,039 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.9K | 57,883 | 0.3% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $8.4K | 216,442 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.4K | 27,619 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $6.9K | 56,677 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.8K | 78,530 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8K | 20,810 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $4.5K | 22,629 | 0.1% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $4.3K | 225,047 | 0.1% |
| Hmop - Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $3.9K | 106,231 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7K | 8,231 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.4K | 49,050 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.2K | 30,772 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.1K | 26,680 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $1.8K | 5,319 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.7K | 16,805 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.5K | 22,049 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3K | 3,672 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2K | 14,643 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1K | 19,360 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.1K | 12,259 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1.1K | 23,801 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.1K | 4,930 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.0K | 7,480 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $841 | 33,620 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $828 | 33,173 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $804 | 33,007 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $603 | 21,798 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $584 | 6,698 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $537 | 6,697 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $471 | 1,774 | 0.0% |
| VOE - Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $429 | 3,519 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $421 | 2,576 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $396 | 1,917 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $384 | 8,931 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $360 | 2,651 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $356 | 9,804 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $347 | 1,221 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $309 | 8,851 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $280 | 1,561 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $239 | 895 | 0.0% |
| Lucira Health Inc COM | Stock | 54948U105 | $103 | 97,518 | 0.0% |