Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	648,825	$30.86M	11.6%	$50.45	—	CORE 1 5 YR USD	46432F859
EFA	ISHARES TR	218,979	$16.5M	6.2%	$71.79	—	MSCI EAFE ETF	464287465
DFAX	DIMENSIONAL ETF TRUST	636,182	$15.54M	5.8%	$25.52	—	WORLD EX US CORE	25434V880
IVE	ISHARES TR	83,209	$14.47M	5.4%	$137.85	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	45,147	$14.04M	5.3%	$255.57	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	67,741	$12.19M	4.6%	$152.64	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	75,057	$10.88M	4.1%	$126.58	—	MCAP VL IDXVIP	922908512
VTIP	VANGUARD MALVERN FDS	219,069	$10.4M	3.9%	$50.48	—	STRM INFPROIDX	922020805
IGSB	ISHARES TR	176,503	$9.05M	3.4%	$53.22	—	ISHS 1-5YR INVS	464288646
AVDV	AMERICAN CENTY ETF TR	142,434	$8.901M	3.3%	$56.58	—	INTL SMCP VLU	025072802
GNMA	ISHARES TR	173,624	$7.683M	2.9%	$47.87	—	GNMA BOND ETF	46429B333
VOT	VANGUARD INDEX FDS	30,399	$6.675M	2.5%	$203.27	—	MCAP GR IDXVIP	922908538
AVEM	AMERICAN CENTY ETF TR	102,984	$5.807M	2.2%	$55.93	—	AVANTIS EMGMKT	025072604
BSV	VANGUARD BD INDEX FDS	74,292	$5.722M	2.1%	$76.36	—	SHORT TRM BOND	921937827
IVLU	ISHARES TR	206,631	$5.478M	2.1%	$23.03	—	MSCI INTL VLU FT	46435G409
VBK	VANGUARD INDEX FDS	17,421	$4.212M	1.6%	$245.01	—	SML CP GRW ETF	922908595
DFAC	DIMENSIONAL ETF TRUST	125,300	$3.663M	1.4%	$26.33	—	US CORE EQUITY 2	25434V708
IWN	ISHARES TR	23,293	$3.618M	1.4%	$131.55	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	23,929	$3.577M	1.3%	$124.62	—	VALUE ETF	922908744
CBRE	CBRE GROUP INC	38,188	$3.555M	1.3%	$81.20	-4.3%	CL A	12504L109
USRT	ISHARES TR	60,526	$3.286M	1.2%	$49.57	—	CRE U S REIT ETF	464288521
IJJ	ISHARES TR	27,084	$3.089M	1.2%	$87.21	—	S&P MC 400VL ETF	464287705
SUB	ISHARES TR	29,139	$3.072M	1.2%	$107.91	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	6,216	$2.955M	1.1%	$373.84	—	TR UNIT	78462F103
MUB	ISHARES TR	27,017	$2.929M	1.1%	$115.21	—	NATIONAL MUN ETF	464288414
AVUS	AMERICAN CENTY ETF TR	31,968	$2.607M	1.0%	$67.32	—	US EQT ETF	025072885
AGG	ISHARES TR	25,963	$2.577M	1.0%	$110.24	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	33,420	$2.458M	0.9%	$76.71	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	19,601	$2.063M	0.8%	$86.22	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	10,349	$1.992M	0.7%	$125.09	+46.1%	COM	037833100
SCZ	ISHARES TR	31,880	$1.973M	0.7%	$67.98	—	EAFE SML CP ETF	464288273
IVW	ISHARES TR	24,174	$1.815M	0.7%	$61.19	—	S&P 500 GRWT ETF	464287309
AVUV	AMERICAN CENTY ETF TR	20,144	$1.809M	0.7%	$57.68	—	US SML CP VALU	025072877
IAGG	ISHARES TR	34,995	$1.743M	0.7%	$50.77	—	CORE INTL AGGR	46435G672
IWD	ISHARES TR	9,839	$1.626M	0.6%	$136.75	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,546	$1.621M	0.6%	$222.07	+58.1%	CL B NEW	084670702
STIP	ISHARES TR	15,314	$1.51M	0.6%	$98.03	—	0-5 YR TIPS ETF	46429B747
VNQI	VANGUARD INTL EQUITY INDEX F	34,696	$1.478M	0.6%	$47.60	—	GLB EX US ETF	922042676
IVV	ISHARES TR	3,093	$1.477M	0.6%	$382.97	—	CORE S&P500 ETF	464287200
DISV	DIMENSIONAL ETF TRUST	57,291	$1.477M	0.6%	$19.01	—	INTL SMALL CAP V	25434V781
TIP	ISHARES TR	12,495	$1.343M	0.5%	$119.13	—	TIPS BD ETF	464287176
SGOV	ISHARES TR	12,253	$1.229M	0.5%	$100.58	—	0-3 MNTH TREASRY	46436E718
EEM	ISHARES TR	30,018	$1.207M	0.5%	$51.31	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	24,986	$1.197M	0.4%	$47.50	—	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	25,666	$1.19M	0.4%	$46.06	—	MTG-BKD SECS ETF	92206C771
VTEB	VANGUARD MUN BD FDS	21,335	$1.089M	0.4%	$95.68	—	TAX EXEMPT BD	922907746
SHM	SPDR SER TR	22,232	$1.062M	0.4%	$47.10	—	NUVEEN BLMBRG SH	78468R739
VTI	VANGUARD INDEX FDS	4,117	$977K	0.4%	$212.82	—	TOTAL STK MKT	922908769
SPYG	SPDR SER TR	14,827	$965K	0.4%	$51.57	—	PRTFLO S&P500 GW	78464A409
IWO	ISHARES TR	3,756	$947K	0.4%	$255.13	—	RUS 2000 GRW ETF	464287648
MDY	SPDR S&P MIDCAP 400 ETF TR	1,866	$947K	0.4%	$419.83	—	UTSER1 S&PDCRP	78467Y107
O	REALTY INCOME CORP	16,266	$934K	0.3%	$54.37	-14.5%	COM	756109104
VCSH	VANGUARD SCOTTSDALE FDS	10,840	$839K	0.3%	$119.73	—	SHRT TRM CORP BD	92206C409
DFIV	DIMENSIONAL ETF TRUST	23,996	$825K	0.3%	$27.15	—	INTERNATNAL VAL	25434V807
IWV	ISHARES TR	2,823	$773K	0.3%	$223.52	—	RUSSELL 3000 ETF	464287689
AVDE	AMERICAN CENTY ETF TR	12,538	$758K	0.3%	$57.45	—	INTL EQT ETF	025072703
IWS	ISHARES TR	6,386	$743K	0.3%	$96.09	—	RUS MDCP VAL ETF	464287473
LQD	ISHARES TR	6,598	$730K	0.3%	$133.36	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	2,301	$698K	0.3%	$249.35	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	16,542	$680K	0.3%	$48.98	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	10,441	$605K	0.2%	$61.25	—	VG TL INTL STK F	921909768
IJK	ISHARES TR	7,119	$564K	0.2%	$71.42	—	S&P MC 400GR ETF	464287606
TYL	TYLER TECHNOLOGIES INC	1,334	$558K	0.2%	$432.02	-7.5%	COM	902252105
NWL	NEWELL BRANDS INC	61,626	$535K	0.2%	$12.02	-42.5%	COM	651229106
IJH	ISHARES TR	1,774	$492K	0.2%	$250.07	—	CORE S&P MCP ETF	464287507
IUSB	ISHARES TR	10,496	$484K	0.2%	$49.85	—	CORE TOTAL USD	46434V613
IBDT	ISHARES TR	18,721	$470K	0.2%	$25.09	—	IBDS DEC28 ETF	46435U515
EFV	ISHARES TR	8,627	$449K	0.2%	$49.14	—	EAFE VALUE ETF	464288877
VSS	VANGUARD INTL EQUITY INDEX F	3,833	$441K	0.2%	$114.73	—	FTSE SMCAP ETF	922042718
COMT	ISHARES U S ETF TR	17,023	$427K	0.2%	$28.16	—	GSCI CMDTY STGY	46431W853
DFAE	DIMENSIONAL ETF TRUST	17,084	$412K	0.2%	$20.30	—	EMGR CRE EQT MNG	25434V302
IDXX	IDEXX LABS INC	700	$389K	0.1%	$478.56	-1.9%	COM	45168D104
IBDS	ISHARES TR	15,608	$373K	0.1%	$23.93	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	15,611	$373K	0.1%	$23.90	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	15,058	$373K	0.1%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
IWM	ISHARES TR	1,779	$357K	0.1%	$195.89	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	1,636	$357K	0.1%	$175.92	—	LARGE CAP ETF	922908637
VNQ	VANGUARD INDEX FDS	3,518	$311K	0.1%	$88.36	—	REAL ESTATE ETF	922908553
IWP	ISHARES TR	2,945	$308K	0.1%	$80.07	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVERAGE	795	$300K	0.1%	$332.87	—	UT SER 1	78467X109
IJT	ISHARES TR	2,317	$290K	0.1%	$112.92	—	S&P SML 600 GWT	464287887
INDA	ISHARES TR	5,858	$286K	0.1%	$40.29	—	MSCI INDIA ETF	46429B598
IFGL	ISHARES TR	13,128	$286K	0.1%	$22.14	—	INTL DEV RE ETF	464288489
VO	VANGUARD INDEX FDS	1,153	$268K	0.1%	$207.46	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	2,529	$260K	0.1%	$91.70	—	TT WRLD ST ETF	922042742
IJS	ISHARES TR	2,424	$250K	0.1%	$81.40	—	SP SMCP600VL ETF	464287879
VYM	VANGUARD WHITEHALL FDS	2,084	$233K	0.1%	$103.32	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	1,496	$220K	0.1%	$124.82	—	MSCI USA QLT FCT	46432F339
LOW	LOWES COS INC	986	$219K	0.1%	$197.77	-1.5%	COM	548661107
IEFA	ISHARES TR	3,092	$218K	0.1%	$70.36	—	CORE MSCI EAFE	46432F842
IBTE	ISHARES TR	8,584	$205K	0.1%	$23.86	—	IBONDS 24 TRM TS	46436E874
SPIP	SPDR SER TR	7,882	$202K	0.1%	$25.57	—	PORTFLI TIPS ETF	78464A656
ICCC	IMMUCELL CORP	16,000	$81,440	0.0%	$6.47	-24.6%	COM PAR	452525306