Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	707,307	$33.55M	11.6%	$50.20	—	CORE 1 5 YR USD	46432F859
EFA	ISHARES TR	226,521	$18.09M	6.3%	$72.06	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	87,569	$16.36M	5.7%	$140.28	—	S&P 500 VAL ETF	464287408
DFAX	DIMENSIONAL ETF TRUST	630,565	$16.04M	5.6%	$25.52	—	WORLD EX US CORE	25434V880
VUG	VANGUARD INDEX FDS	45,855	$15.78M	5.5%	$256.94	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	71,379	$13.7M	4.7%	$154.64	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	79,085	$12.33M	4.3%	$128.08	—	MCAP VL IDXVIP	922908512
VTIP	VANGUARD MALVERN FDS	248,970	$11.92M	4.1%	$50.17	—	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	153,602	$10.12M	3.5%	$57.25	—	INTL SMCP VLU	025072802
IGSB	ISHARES TR	195,711	$10.04M	3.5%	$53.03	—	ISHS 1-5YR INVS	464288646
GNMA	ISHARES TR	203,153	$8.815M	3.1%	$47.22	—	GNMA BOND ETF	46429B333
VOT	VANGUARD INDEX FDS	31,368	$7.396M	2.6%	$204.27	—	MCAP GR IDXVIP	922908538
AVEM	AMERICAN CENTY ETF TR	111,394	$6.456M	2.2%	$56.08	—	AVANTIS EMGMKT	025072604
IVLU	ISHARES TR	218,503	$6.168M	2.1%	$23.31	—	MSCI INTL VLU FT	46435G409
BSV	VANGUARD BD INDEX FDS	73,532	$5.638M	2.0%	$76.36	—	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	18,308	$4.773M	1.7%	$245.77	—	SML CP GRW ETF	922908595
DFAC	DIMENSIONAL ETF TRUST	122,670	$3.919M	1.4%	$26.33	—	US CORE EQUITY 2	25434V708
VTV	VANGUARD INDEX FDS	24,013	$3.911M	1.4%	$124.62	—	VALUE ETF	922908744
CBRE	CBRE GROUP INC	38,188	$3.713M	1.3%	$81.20	+10.6%	CL A	12504L109
IWN	ISHARES TR	23,233	$3.69M	1.3%	$131.55	—	RUS 2000 VAL ETF	464287630
USRT	ISHARES TR	62,399	$3.357M	1.2%	$49.70	—	CRE U S REIT ETF	464288521
IJJ	ISHARES TR	27,021	$3.196M	1.1%	$87.21	—	S&P MC 400VL ETF	464287705
SUB	ISHARES TR	29,741	$3.115M	1.1%	$107.84	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	5,692	$2.977M	1.0%	$373.84	—	TR UNIT	78462F103
MUB	ISHARES TR	27,367	$2.945M	1.0%	$115.12	—	NATIONAL MUN ETF	464288414
AVUS	AMERICAN CENTY ETF TR	31,972	$2.861M	1.0%	$67.32	—	US EQT ETF	025072885
AGG	ISHARES TR	26,646	$2.61M	0.9%	$109.92	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	33,350	$2.422M	0.8%	$76.71	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	19,469	$2.245M	0.8%	$86.22	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	25,290	$2.135M	0.7%	$62.22	—	S&P 500 GRWT ETF	464287309
SCZ	ISHARES TR	32,645	$2.067M	0.7%	$67.87	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,547	$1.912M	0.7%	$222.07	+77.1%	CL B NEW	084670702
AVUV	AMERICAN CENTY ETF TR	20,063	$1.88M	0.7%	$57.68	—	US SML CP VALU	025072877
IAGG	ISHARES TR	35,705	$1.783M	0.6%	$50.75	—	CORE INTL AGGR	46435G672
AAPL	APPLE INC	10,349	$1.775M	0.6%	$125.09	+44.1%	COM	037833100
IWD	ISHARES TR	9,784	$1.752M	0.6%	$136.75	—	RUS 1000 VAL ETF	464287598
VNQI	VANGUARD INTL EQUITY INDEX F	36,975	$1.558M	0.5%	$47.27	—	GLB EX US ETF	922042676
DISV	DIMENSIONAL ETF TRUST	57,115	$1.553M	0.5%	$19.01	—	INTL SMALL CAP V	25434V781
STIP	ISHARES TR	15,399	$1.531M	0.5%	$98.03	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	12,594	$1.353M	0.5%	$119.13	—	TIPS BD ETF	464287176
EEM	ISHARES TR	30,944	$1.271M	0.4%	$51.00	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	25,148	$1.262M	0.4%	$47.50	—	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	25,091	$1.144M	0.4%	$46.06	—	MTG-BKD SECS ETF	92206C771
IVV	ISHARES TR	2,176	$1.144M	0.4%	$382.97	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	21,736	$1.1M	0.4%	$94.85	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	14,745	$1.079M	0.4%	$51.57	—	PRTFLO S&P500 GW	78464A409
SHM	SPDR SER TR	22,232	$1.055M	0.4%	$47.10	—	NUVEEN BLMBRG SH	78468R739
MDY	SPDR S&P MIDCAP 400 ETF TR	1,855	$1.032M	0.4%	$419.83	—	UTSER1 S&PDCRP	78467Y107
IWO	ISHARES TR	3,726	$1.009M	0.3%	$255.13	—	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	3,810	$990K	0.3%	$212.82	—	TOTAL STK MKT	922908769
DFIV	DIMENSIONAL ETF TRUST	24,200	$889K	0.3%	$27.15	—	INTERNATNAL VAL	25434V807
O	REALTY INCOME CORP	16,266	$880K	0.3%	$54.37	-10.6%	COM	756109104
VCSH	VANGUARD SCOTTSDALE FDS	11,232	$868K	0.3%	$118.25	—	SHRT TRM CORP BD	92206C409
IWV	ISHARES TR	2,823	$847K	0.3%	$223.52	—	RUSSELL 3000 ETF	464287689
AVDE	AMERICAN CENTY ETF TR	12,944	$825K	0.3%	$57.65	—	INTL EQT ETF	025072703
IWS	ISHARES TR	6,386	$800K	0.3%	$96.09	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	2,301	$775K	0.3%	$249.35	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	16,569	$692K	0.2%	$48.98	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	6,171	$672K	0.2%	$133.36	—	IBOXX INV CP ETF	464287242
IJK	ISHARES TR	7,228	$660K	0.2%	$71.72	—	S&P MC 400GR ETF	464287606
IUSB	ISHARES TR	14,091	$642K	0.2%	$48.76	—	CORE TOTAL USD	46434V613
VXUS	VANGUARD STAR FDS	10,460	$631K	0.2%	$61.25	—	VG TL INTL STK F	921909768
SGOV	ISHARES TR	5,832	$587K	0.2%	$100.58	—	0-3 MNTH TREASRY	46436E718
TYL	TYLER TECHNOLOGIES INC	1,334	$567K	0.2%	$432.02	-1.1%	COM	902252105
IJH	ISHARES TR	9,084	$552K	0.2%	$97.71	—	CORE S&P MCP ETF	464287507
COMT	ISHARES U S ETF TR	18,459	$498K	0.2%	$28.07	—	GSCI CMDTY STGY	46431W853
NWL	NEWELL BRANDS INC	61,626	$495K	0.2%	$12.02	-39.4%	COM	651229106
IBDT	ISHARES TR	18,721	$466K	0.2%	$25.09	—	IBDS DEC28 ETF	46435U515
VSS	VANGUARD INTL EQUITY INDEX F	3,845	$449K	0.2%	$114.73	—	FTSE SMCAP ETF	922042718
DFAE	DIMENSIONAL ETF TRUST	17,064	$422K	0.1%	$20.30	—	EMGR CRE EQT MNG	25434V302
EFV	ISHARES TR	7,503	$408K	0.1%	$49.14	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	1,802	$379K	0.1%	$196.07	—	RUSSELL 2000 ETF	464287655
IDXX	IDEXX LABS INC	700	$378K	0.1%	$478.56	+14.2%	COM	45168D104
—	ISHARES TR	15,058	$374K	0.1%	$24.76	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	15,611	$372K	0.1%	$23.90	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	15,608	$371K	0.1%	$23.93	—	IBONDS 27 ETF	46435UAA9
VV	VANGUARD INDEX FDS	1,547	$371K	0.1%	$175.92	—	LARGE CAP ETF	922908637
IWP	ISHARES TR	2,884	$329K	0.1%	$80.07	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVERAGE	795	$316K	0.1%	$332.87	—	UT SER 1	78467X109
VNQ	VANGUARD INDEX FDS	3,623	$313K	0.1%	$88.31	—	REAL ESTATE ETF	922908553
IJT	ISHARES TR	2,335	$305K	0.1%	$112.92	—	S&P SML 600 GWT	464287887
INDA	ISHARES TR	5,858	$302K	0.1%	$40.29	—	MSCI INDIA ETF	46429B598
VT	VANGUARD INTL EQUITY INDEX F	2,602	$288K	0.1%	$92.23	—	TT WRLD ST ETF	922042742
IFGL	ISHARES TR	13,487	$287K	0.1%	$22.12	—	INTL DEV RE ETF	464288489
VO	VANGUARD INDEX FDS	1,138	$284K	0.1%	$207.46	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	2,084	$252K	0.1%	$103.32	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	986	$251K	0.1%	$197.77	+12.3%	COM	548661107
QUAL	ISHARES TR	1,485	$244K	0.1%	$124.82	—	MSCI USA QLT FCT	46432F339
IJS	ISHARES TR	2,321	$239K	0.1%	$81.40	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	3,074	$228K	0.1%	$70.36	—	CORE MSCI EAFE	46432F842
DYNF	BLACKROCK ETF TRUST	5,033	$223K	0.1%	$44.40	—	US EQT FACTOR	09290C103
IBTE	ISHARES TR	8,584	$206K	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	$84,800	0.0%	$6.47	-20.4%	COM PAR	452525306