Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	744,693	$36.25M	11.5%	$50.07	—	CORE 1 5 YR USD	46432F859
EFA	ISHARES TR	231,201	$19.34M	6.1%	$72.20	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	45,438	$17.44M	5.5%	$256.94	—	GROWTH ETF	922908736
DFAX	DIMENSIONAL ETF TRUST	607,884	$16.42M	5.2%	$25.52	—	WORLD EX US CORE	25434V880
IVE	ISHARES TR	72,854	$14.36M	4.6%	$140.28	—	S&P 500 VAL ETF	464287408
VTIP	VANGUARD MALVERN FDS	268,276	$13.23M	4.2%	$50.07	—	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	58,826	$11.81M	3.7%	$154.64	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR	213,779	$11.26M	3.6%	$52.93	—	ISHS 1-5YR INVS	464288646
AVDV	AMERICAN CENTY ETF TR	158,840	$11.23M	3.6%	$57.61	—	INTL SMCP VLU	025072802
VOE	VANGUARD INDEX FDS	64,466	$10.81M	3.4%	$128.08	—	MCAP VL IDXVIP	922908512
GNMA	ISHARES TR	225,648	$10.11M	3.2%	$46.88	—	GNMA BOND ETF	46429B333
VOT	VANGUARD INDEX FDS	32,066	$7.807M	2.5%	$204.96	—	MCAP GR IDXVIP	922908538
AVEM	AMERICAN CENTY ETF TR	119,202	$7.7M	2.4%	$56.56	—	AVANTIS EMGMKT	025072604
BSV	VANGUARD BD INDEX FDS	72,020	$5.667M	1.8%	$76.36	—	SHORT TRM BOND	921937827
IVLU	ISHARES TR	176,331	$5.207M	1.7%	$23.31	—	MSCI INTL VLU FT	46435G409
CBRE	CBRE GROUP INC	41,107	$5.117M	1.6%	$81.74	+33.4%	CL A	12504L109
VBK	VANGUARD INDEX FDS	18,612	$4.976M	1.6%	$245.83	—	SML CP GRW ETF	922908595
USRT	ISHARES TR	65,768	$4.049M	1.3%	$50.03	—	CRE U S REIT ETF	464288521
VTV	VANGUARD INDEX FDS	23,047	$4.023M	1.3%	$124.62	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	40,101	$3.848M	1.2%	$75.43	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	40,265	$3.831M	1.2%	$72.81	—	US EQT ETF	025072885
IWN	ISHARES TR	22,124	$3.691M	1.2%	$131.55	—	RUS 2000 VAL ETF	464287630
DFAC	DIMENSIONAL ETF TRUST	94,818	$3.251M	1.0%	$26.33	—	US CORE EQUITY 2	25434V708
IJJ	ISHARES TR	25,905	$3.202M	1.0%	$87.21	—	S&P MC 400VL ETF	464287705
AVLC	AMERICAN CENTY ETF TR	47,931	$3.164M	1.0%	$64.70	—	AVANTIS US LARG	025072158
AVMV	AMERICAN CENTY ETF TR	48,017	$3.085M	1.0%	$62.24	—	AVANTIS US MID C	025072133
MUB	ISHARES TR	27,500	$2.987M	0.9%	$115.12	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	27,232	$2.892M	0.9%	$107.80	—	SHRT NAT MUN ETF	464288158
AGG	ISHARES TR	27,600	$2.795M	0.9%	$109.54	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	4,867	$2.792M	0.9%	$373.84	—	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	33,872	$2.544M	0.8%	$76.64	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	26,223	$2.511M	0.8%	$63.54	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	10,374	$2.417M	0.8%	$125.09	+77.4%	COM	037833100
ITOT	ISHARES TR	17,926	$2.252M	0.7%	$86.22	—	CORE S&P TTL STK	464287150
SCZ	ISHARES TR	32,717	$2.215M	0.7%	$67.87	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,497	$2.07M	0.7%	$222.07	+99.1%	CL B NEW	084670702
AVLV	AMERICAN CENTY ETF TR	29,149	$1.919M	0.6%	$64.60	—	US LARGE CAP VLU	025072349
IAGG	ISHARES TR	36,988	$1.917M	0.6%	$50.72	—	CORE INTL AGGR	46435G672
VNQI	VANGUARD INTL EQUITY INDEX F	40,804	$1.914M	0.6%	$46.90	—	GLB EX US ETF	922042676
IWD	ISHARES TR	9,396	$1.783M	0.6%	$136.75	—	RUS 1000 VAL ETF	464287598
STIP	ISHARES TR	16,775	$1.7M	0.5%	$98.32	—	0-5 YR TIPS ETF	46429B747
DISV	DIMENSIONAL ETF TRUST	53,880	$1.566M	0.5%	$19.01	—	INTL SMALL CAP V	25434V781
TIP	ISHARES TR	13,502	$1.492M	0.5%	$118.30	—	TIPS BD ETF	464287176
EEM	ISHARES TR	30,100	$1.38M	0.4%	$51.00	—	MSCI EMG MKT ETF	464287234
SGOV	ISHARES TR	13,073	$1.317M	0.4%	$100.65	—	0-3 MNTH TREASRY	46436E718
VEA	VANGUARD TAX-MANAGED FDS	24,670	$1.303M	0.4%	$47.64	—	VAN FTSE DEV MKT	921943858
O	REALTY INCOME CORP	20,266	$1.285M	0.4%	$53.24	+3.3%	COM	756109104
AVDE	AMERICAN CENTY ETF TR	17,980	$1.205M	0.4%	$59.91	—	INTL EQT ETF	025072703
VMBS	VANGUARD SCOTTSDALE FDS	24,902	$1.176M	0.4%	$46.06	—	MTG-BKD SECS ETF	92206C771
AVIV	AMERICAN CENTY ETF TR	20,844	$1.17M	0.4%	$54.64	—	INTERNATIONAL LR	025072364
VTI	VANGUARD INDEX FDS	3,792	$1.074M	0.3%	$213.75	—	TOTAL STK MKT	922908769
SHM	SPDR SER TR	22,284	$1.073M	0.3%	$47.10	—	NUVEEN BLMBRG SH	78468R739
MDY	SPDR S&P MIDCAP 400 ETF TR	1,807	$1.029M	0.3%	$419.83	—	UTSER1 S&PDCRP	78467Y107
SPYG	SPDR SER TR	12,108	$1.004M	0.3%	$51.57	—	PRTFLO S&P500 GW	78464A409
IWO	ISHARES TR	3,497	$993K	0.3%	$255.13	—	RUS 2000 GRW ETF	464287648
IVV	ISHARES TR	1,651	$952K	0.3%	$382.97	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	2,823	$922K	0.3%	$223.52	—	RUSSELL 3000 ETF	464287689
DFIV	DIMENSIONAL ETF TRUST	23,353	$889K	0.3%	$27.15	—	INTERNATNAL VAL	25434V807
VTEB	VANGUARD MUN BD FDS	17,337	$886K	0.3%	$94.85	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	11,070	$879K	0.3%	$118.25	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	2,301	$864K	0.3%	$249.35	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	6,300	$833K	0.3%	$96.09	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	16,439	$787K	0.2%	$48.98	—	FTSE EMR MKT ETF	922042858
TYL	TYLER TECHNOLOGIES INC	1,334	$779K	0.2%	$432.02	+30.3%	COM	902252105
IUSB	ISHARES TR	15,128	$713K	0.2%	$48.61	—	CORE TOTAL USD	46434V613
LQD	ISHARES TR	6,177	$698K	0.2%	$133.36	—	IBOXX INV CP ETF	464287242
VXUS	VANGUARD STAR FDS	10,701	$693K	0.2%	$61.24	—	VG TL INTL STK F	921909768
IBDT	ISHARES TR	26,317	$672K	0.2%	$25.00	—	IBDS DEC28 ETF	46435U515
IJK	ISHARES TR	7,080	$651K	0.2%	$71.72	—	S&P MC 400GR ETF	464287606
NWL	NEWELL BRANDS INC	79,911	$614K	0.2%	$10.85	-38.4%	COM	651229106
IJH	ISHARES TR	9,042	$563K	0.2%	$97.71	—	CORE S&P MCP ETF	464287507
COMT	ISHARES U S ETF TR	19,850	$514K	0.2%	$27.95	—	GSCI CMDTY STGY	46431W853
EFV	ISHARES TR	8,086	$465K	0.1%	$51.02	—	EAFE VALUE ETF	464288877
VSS	VANGUARD INTL EQUITY INDEX F	3,615	$455K	0.1%	$114.73	—	FTSE SMCAP ETF	922042718
DFAE	DIMENSIONAL ETF TRUST	15,733	$431K	0.1%	$20.30	—	EMGR CRE EQT MNG	25434V302
VV	VANGUARD INDEX FDS	1,556	$410K	0.1%	$175.92	—	LARGE CAP ETF	922908637
IBDS	ISHARES TR	16,452	$401K	0.1%	$23.92	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	16,452	$400K	0.1%	$23.90	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	15,867	$398K	0.1%	$24.77	—	IBONDS DEC25 ETF	46434VBD1
IWM	ISHARES TR	1,644	$363K	0.1%	$196.07	—	RUSSELL 2000 ETF	464287655
IDXX	IDEXX LABS INC	700	$354K	0.1%	$478.56	+1.5%	COM	45168D104
VNQ	VANGUARD INDEX FDS	3,608	$351K	0.1%	$88.31	—	REAL ESTATE ETF	922908553
INDA	ISHARES TR	5,858	$343K	0.1%	$40.29	—	MSCI INDIA ETF	46429B598
DIA	SPDR DOW JONES INDL AVERAGE	810	$343K	0.1%	$333.59	—	UT SER 1	78467X109
IBDV	ISHARES TR	15,174	$336K	0.1%	$21.26	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	14,243	$335K	0.1%	$22.67	—	IBONDS DEC 29	46436E205
IWP	ISHARES TR	2,832	$332K	0.1%	$80.07	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	2,323	$324K	0.1%	$112.92	—	S&P SML 600 GWT	464287887
VO	VANGUARD INDEX FDS	1,200	$317K	0.1%	$210.37	—	MID CAP ETF	922908629
IFGL	ISHARES TR	13,658	$312K	0.1%	$22.12	—	INTL DEV RE ETF	464288489
VT	VANGUARD INTL EQUITY INDEX F	2,543	$304K	0.1%	$92.23	—	TT WRLD ST ETF	922042742
IBTI	ISHARES TR	13,392	$301K	0.1%	$21.99	—	IBONDS 28 TRM TS	46436E833
VYM	VANGUARD WHITEHALL FDS	2,231	$286K	0.1%	$104.33	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	1,538	$276K	0.1%	$127.87	—	MSCI USA QLT FCT	46432F339
LOW	LOWES COS INC	986	$267K	0.1%	$197.77	+19.4%	COM	548661107
IBTK	ISHARES TR	13,320	$267K	0.1%	$20.05	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	12,005	$265K	0.1%	$22.11	—	IBONDS 29 TRM TS	46436E825
IBTE	ISHARES TR	10,252	$246K	0.1%	$23.88	—	IBONDS 24 TRM TS	46436E874
IEFA	ISHARES TR	3,016	$235K	0.1%	$70.36	—	CORE MSCI EAFE	46432F842
DYNF	BLACKROCK ETF TRUST	4,729	$234K	0.1%	$44.40	—	US EQT FACTOR	09290C103
SPIP	SPDR SER TR	7,826	$206K	0.1%	$26.28	—	PORTFLI TIPS ETF	78464A656
FIVA	FIDELITY COVINGTON TRUST	7,744	$206K	0.1%	$26.55	—	INT VL FCT ETF	316092717
AMC	AMC ENTMT HLDGS INC	42,933	$195K	0.1%	$4.98	0.0%	CL A NEW	00165C302
ICCC	IMMUCELL CORP	16,000	$58,080	0.0%	$6.47	-39.9%	COM PAR	452525306