| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $23.7M | 473,828 | 15.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $18.2M | 47,416 | 11.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $13.4M | 65,905 | 8.6% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $10.9M | 247,604 | 7.0% |
| EFG - Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $8.5M | 101,781 | 5.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $7.6M | 55,936 | 4.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.6M | 194,675 | 4.8% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $7.4M | 27,823 | 4.7% |
| VOE - Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $6.9M | 51,116 | 4.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $6.0M | 80,105 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.9M | 24,591 | 3.8% |
| Ishares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $4.5M | 225,062 | 2.9% |
| Hmop - Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $4.4M | 118,291 | 2.8% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.9M | 18,760 | 2.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5M | 29,708 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4M | 6,693 | 1.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.2M | 31,319 | 1.4% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.9M | 21,915 | 1.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.9M | 17,797 | 1.2% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $1.7M | 5,153 | 1.1% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1.3M | 33,063 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 9,274 | 0.8% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.2M | 14,840 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 2,874 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $995.9K | 4,117 | 0.6% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $836.4K | 33,417 | 0.5% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $812.5K | 33,270 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $739.9K | 12,648 | 0.5% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | ETF | 78468R721 | $669.8K | 14,683 | 0.4% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $598.7K | 8,066 | 0.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $597.3K | 15,760 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $543.5K | 1,563 | 0.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $502.7K | 6,167 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $417.7K | 4,734 | 0.3% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $396.0K | 2,273 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $393.1K | 3,266 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $296.9K | 961 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $290.7K | 2,360 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $255.7K | 2,453 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $247.2K | 466 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $245.7K | 2,227 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $230.9K | 1,580 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $227.5K | 5,421 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $221.3K | 1,650 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $217.0K | 875 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $209.1K | 1,184 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $204.0K | 982 | 0.1% |
| Lucira Health Inc COM | Stock | 54948U105 | $10.0K | 90,199 | 0.0% |