Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	736,408	$34.88M	11.9%	$50.09	—	CORE 1 5 YR USD	46432F859
EFA	ISHARES TR	228,365	$17.89M	6.1%	$72.06	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	45,463	$17M	5.8%	$256.94	—	GROWTH ETF	922908736
DFAX	DIMENSIONAL ETF TRUST	619,602	$15.75M	5.4%	$25.52	—	WORLD EX US CORE	25434V880
IVE	ISHARES TR	81,404	$14.82M	5.1%	$140.28	—	S&P 500 VAL ETF	464287408
VTIP	VANGUARD MALVERN FDS	260,115	$12.63M	4.3%	$50.10	—	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	65,691	$11.99M	4.1%	$154.64	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	72,508	$10.91M	3.7%	$128.08	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	206,030	$10.56M	3.6%	$52.94	—	ISHS 1-5YR INVS	464288646
AVDV	AMERICAN CENTY ETF TR	154,632	$10.04M	3.4%	$57.25	—	INTL SMCP VLU	025072802
GNMA	ISHARES TR	215,647	$9.288M	3.2%	$46.98	—	GNMA BOND ETF	46429B333
VOT	VANGUARD INDEX FDS	31,742	$7.287M	2.5%	$204.57	—	MCAP GR IDXVIP	922908538
AVEM	AMERICAN CENTY ETF TR	114,245	$6.979M	2.4%	$56.21	—	AVANTIS EMGMKT	025072604
BSV	VANGUARD BD INDEX FDS	72,746	$5.58M	1.9%	$76.36	—	SHORT TRM BOND	921937827
IVLU	ISHARES TR	195,582	$5.367M	1.8%	$23.31	—	MSCI INTL VLU FT	46435G409
VBK	VANGUARD INDEX FDS	18,592	$4.65M	1.6%	$245.83	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	23,174	$3.717M	1.3%	$124.62	—	VALUE ETF	922908744
CBRE	CBRE GROUP INC	41,107	$3.663M	1.3%	$81.74	+8.5%	CL A	12504L109
IWN	ISHARES TR	22,928	$3.492M	1.2%	$131.55	—	RUS 2000 VAL ETF	464287630
USRT	ISHARES TR	64,647	$3.462M	1.2%	$49.83	—	CRE U S REIT ETF	464288521
SUB	ISHARES TR	30,151	$3.152M	1.1%	$107.80	—	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	95,557	$3.081M	1.1%	$26.33	—	US CORE EQUITY 2	25434V708
AVUS	AMERICAN CENTY ETF TR	33,883	$3.056M	1.0%	$68.61	—	US EQT ETF	025072885
IJJ	ISHARES TR	26,407	$2.996M	1.0%	$87.21	—	S&P MC 400VL ETF	464287705
MUB	ISHARES TR	27,389	$2.918M	1.0%	$115.12	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	5,072	$2.76M	0.9%	$373.84	—	TR UNIT	78462F103
AGG	ISHARES TR	27,177	$2.638M	0.9%	$109.67	—	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	28,938	$2.596M	0.9%	$67.51	—	US SML CP VALU	025072877
IVW	ISHARES TR	26,446	$2.447M	0.8%	$63.54	—	S&P 500 GRWT ETF	464287309
BND	VANGUARD BD INDEX FDS	33,862	$2.44M	0.8%	$76.64	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	19,449	$2.31M	0.8%	$86.22	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	10,349	$2.18M	0.7%	$125.09	+48.0%	COM	037833100
SCZ	ISHARES TR	32,807	$2.022M	0.7%	$67.87	—	EAFE SML CP ETF	464288273
IAGG	ISHARES TR	37,162	$1.855M	0.6%	$50.72	—	CORE INTL AGGR	46435G672
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,547	$1.85M	0.6%	$222.07	+84.0%	CL B NEW	084670702
IWD	ISHARES TR	9,679	$1.689M	0.6%	$136.75	—	RUS 1000 VAL ETF	464287598
VNQI	VANGUARD INTL EQUITY INDEX F	39,126	$1.587M	0.5%	$46.90	—	GLB EX US ETF	922042676
STIP	ISHARES TR	15,274	$1.52M	0.5%	$98.03	—	0-5 YR TIPS ETF	46429B747
DISV	DIMENSIONAL ETF TRUST	54,008	$1.453M	0.5%	$19.01	—	INTL SMALL CAP V	25434V781
TIP	ISHARES TR	13,501	$1.442M	0.5%	$118.30	—	TIPS BD ETF	464287176
EEM	ISHARES TR	30,528	$1.3M	0.4%	$51.00	—	MSCI EMG MKT ETF	464287234
AVMV	AMERICAN CENTY ETF TR	21,004	$1.253M	0.4%	$59.65	—	AVANTIS US MID C	025072133
AVLC	AMERICAN CENTY ETF TR	19,457	$1.221M	0.4%	$62.77	—	AVANTIS US LARG	025072158
VEA	VANGUARD TAX-MANAGED FDS	24,037	$1.188M	0.4%	$47.50	—	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	25,054	$1.137M	0.4%	$46.06	—	MTG-BKD SECS ETF	92206C771
O	REALTY INCOME CORP	20,266	$1.07M	0.4%	$53.24	-8.6%	COM	756109104
SGOV	ISHARES TR	10,617	$1.069M	0.4%	$100.64	—	0-3 MNTH TREASRY	46436E718
VTEB	VANGUARD MUN BD FDS	21,069	$1.056M	0.4%	$94.85	—	TAX EXEMPT BD	922907746
SHM	SPDR SER TR	22,232	$1.049M	0.4%	$47.10	—	NUVEEN BLMBRG SH	78468R739
VTI	VANGUARD INDEX FDS	3,876	$1.037M	0.4%	$213.75	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	1,884	$1.031M	0.4%	$382.97	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	12,356	$990K	0.3%	$51.57	—	PRTFLO S&P500 GW	78464A409
MDY	SPDR S&P MIDCAP 400 ETF TR	1,844	$987K	0.3%	$419.83	—	UTSER1 S&PDCRP	78467Y107
IWO	ISHARES TR	3,710	$974K	0.3%	$255.13	—	RUS 2000 GRW ETF	464287648
AVDE	AMERICAN CENTY ETF TR	14,302	$890K	0.3%	$58.08	—	INTL EQT ETF	025072703
IWV	ISHARES TR	2,823	$871K	0.3%	$223.52	—	RUSSELL 3000 ETF	464287689
VCSH	VANGUARD SCOTTSDALE FDS	11,172	$863K	0.3%	$118.25	—	SHRT TRM CORP BD	92206C409
DFIV	DIMENSIONAL ETF TRUST	23,362	$840K	0.3%	$27.15	—	INTERNATNAL VAL	25434V807
IWF	ISHARES TR	2,301	$839K	0.3%	$249.35	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	6,386	$771K	0.3%	$96.09	—	RUS MDCP VAL ETF	464287473
AVLV	AMERICAN CENTY ETF TR	11,983	$753K	0.3%	$62.84	—	US LARGE CAP VLU	025072349
VWO	VANGUARD INTL EQUITY INDEX F	16,541	$724K	0.2%	$48.98	—	FTSE EMR MKT ETF	922042858
TYL	TYLER TECHNOLOGIES INC	1,334	$671K	0.2%	$432.02	+6.7%	COM	902252105
LQD	ISHARES TR	6,197	$664K	0.2%	$133.36	—	IBOXX INV CP ETF	464287242
IBDT	ISHARES TR	26,317	$652K	0.2%	$25.00	—	IBDS DEC28 ETF	46435U515
VXUS	VANGUARD STAR FDS	10,633	$641K	0.2%	$61.24	—	VG TL INTL STK F	921909768
IJK	ISHARES TR	7,188	$633K	0.2%	$71.72	—	S&P MC 400GR ETF	464287606
IUSB	ISHARES TR	13,708	$620K	0.2%	$48.76	—	CORE TOTAL USD	46434V613
IJH	ISHARES TR	9,084	$532K	0.2%	$97.71	—	CORE S&P MCP ETF	464287507
COMT	ISHARES U S ETF TR	18,906	$516K	0.2%	$28.05	—	GSCI CMDTY STGY	46431W853
NWL	NEWELL BRANDS INC	79,911	$512K	0.2%	$10.85	-36.6%	COM	651229106
VSS	VANGUARD INTL EQUITY INDEX F	3,808	$447K	0.2%	$114.73	—	FTSE SMCAP ETF	922042718
AVIV	AMERICAN CENTY ETF TR	8,476	$444K	0.2%	$52.44	—	INTERNATIONAL LR	025072364
DFAE	DIMENSIONAL ETF TRUST	15,760	$408K	0.1%	$20.30	—	EMGR CRE EQT MNG	25434V302
—	ISHARES TR	15,867	$394K	0.1%	$24.77	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	16,452	$392K	0.1%	$23.90	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	16,452	$390K	0.1%	$23.92	—	IBONDS 27 ETF	46435UAA9
VV	VANGUARD INDEX FDS	1,547	$386K	0.1%	$175.92	—	LARGE CAP ETF	922908637
IDXX	IDEXX LABS INC	700	$341K	0.1%	$478.56	+4.9%	COM	45168D104
IWM	ISHARES TR	1,666	$338K	0.1%	$196.07	—	RUSSELL 2000 ETF	464287655
EFV	ISHARES TR	6,271	$333K	0.1%	$49.14	—	EAFE VALUE ETF	464288877
INDA	ISHARES TR	5,858	$327K	0.1%	$40.29	—	MSCI INDIA ETF	46429B598
IBDU	ISHARES TR	14,243	$323K	0.1%	$22.67	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	15,174	$323K	0.1%	$21.26	—	IBONDS DEC 2030	46436E726
IWP	ISHARES TR	2,862	$316K	0.1%	$80.07	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVERAGE	805	$315K	0.1%	$333.59	—	UT SER 1	78467X109
VNQ	VANGUARD INDEX FDS	3,619	$303K	0.1%	$88.31	—	REAL ESTATE ETF	922908553
IJT	ISHARES TR	2,318	$298K	0.1%	$112.92	—	S&P SML 600 GWT	464287887
VT	VANGUARD INTL EQUITY INDEX F	2,627	$296K	0.1%	$92.23	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	1,138	$276K	0.1%	$207.46	—	MID CAP ETF	922908629
IFGL	ISHARES TR	13,538	$268K	0.1%	$22.12	—	INTL DEV RE ETF	464288489
VYM	VANGUARD WHITEHALL FDS	2,231	$265K	0.1%	$104.33	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	1,452	$248K	0.1%	$124.82	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	4,830	$227K	0.1%	$44.40	—	US EQT FACTOR	09290C103
IJS	ISHARES TR	2,321	$226K	0.1%	$81.40	—	SP SMCP600VL ETF	464287879
IBTI	ISHARES TR	10,288	$225K	0.1%	$21.83	—	IBONDS 28 TRM TS	46436E833
IEFA	ISHARES TR	3,038	$221K	0.1%	$70.36	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	986	$217K	0.1%	$197.77	+11.9%	COM	548661107
IEMG	ISHARES INC	3,951	$211K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
EFG	ISHARES TR	2,020	$207K	0.1%	$102.30	—	EAFE GRWTH ETF	464288885
IBTE	ISHARES TR	8,584	$206K	0.1%	$23.86	—	IBONDS 24 TRM TS	46436E874
ICCC	IMMUCELL CORP	16,000	$77,600	0.0%	$6.47	-25.6%	COM PAR	452525306