Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	792,445	$37.86M	12.1%	$49.93	—	CORE 1 5 YR USD	46432F859
VUG	VANGUARD INDEX FDS	45,034	$18.48M	5.9%	$256.94	—	GROWTH ETF	922908736
EFA	ISHARES TR	237,922	$17.99M	5.8%	$72.30	—	MSCI EAFE ETF	464287465
DFAX	DIMENSIONAL ETF TRUST	604,898	$15.04M	4.8%	$25.52	—	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	280,736	$13.59M	4.4%	$50.00	—	STRM INFPROIDX	922020805
IVE	ISHARES TR	64,027	$12.22M	3.9%	$140.28	—	S&P 500 VAL ETF	464287408
IGSB	ISHARES TR	225,973	$11.68M	3.7%	$52.86	—	ISHS 1-5YR INVS	464288646
AVDV	AMERICAN CENTY ETF TR	165,137	$10.75M	3.4%	$57.89	—	INTL SMCP VLU	025072802
GNMA	ISHARES TR	240,650	$10.33M	3.3%	$46.63	—	GNMA BOND ETF	46429B333
VBR	VANGUARD INDEX FDS	50,744	$10.06M	3.2%	$154.64	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	57,084	$9.234M	3.0%	$128.08	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	31,324	$7.949M	2.5%	$204.96	—	MCAP GR IDXVIP	922908538
AVEM	AMERICAN CENTY ETF TR	122,308	$7.19M	2.3%	$56.62	—	AVANTIS EMGMKT	025072604
BSV	VANGUARD BD INDEX FDS	71,045	$5.49M	1.8%	$76.36	—	SHORT TRM BOND	921937827
CBRE	CBRE GROUP INC	41,107	$5.397M	1.7%	$81.74	+60.2%	CL A	12504L109
VBK	VANGUARD INDEX FDS	18,194	$5.095M	1.6%	$245.83	—	SML CP GRW ETF	922908595
AVLC	AMERICAN CENTY ETF TR	71,298	$4.816M	1.5%	$65.63	—	AVANTIS US LARG	025072158
AVUV	AMERICAN CENTY ETF TR	47,882	$4.622M	1.5%	$78.86	—	US SML CP VALU	025072877
AVMV	AMERICAN CENTY ETF TR	69,213	$4.518M	1.4%	$63.17	—	AVANTIS US MID C	025072133
IVLU	ISHARES TR	160,060	$4.339M	1.4%	$23.31	—	MSCI INTL VLU FT	46435G409
AVUS	AMERICAN CENTY ETF TR	40,765	$3.951M	1.3%	$73.11	—	US EQT ETF	025072885
USRT	ISHARES TR	66,475	$3.81M	1.2%	$50.11	—	CRE U S REIT ETF	464288521
VTV	VANGUARD INDEX FDS	22,496	$3.809M	1.2%	$124.62	—	VALUE ETF	922908744
IWN	ISHARES TR	19,869	$3.262M	1.0%	$131.55	—	RUS 2000 VAL ETF	464287630
DFAC	DIMENSIONAL ETF TRUST	91,903	$3.179M	1.0%	$26.33	—	US CORE EQUITY 2	25434V708
SUB	ISHARES TR	29,698	$3.133M	1.0%	$107.61	—	SHRT NAT MUN ETF	464288158
AVLV	AMERICAN CENTY ETF TR	44,918	$2.999M	1.0%	$65.36	—	US LARGE CAP VLU	025072349
MUB	ISHARES TR	27,853	$2.968M	1.0%	$115.01	—	NATIONAL MUN ETF	464288414
IJJ	ISHARES TR	23,721	$2.964M	0.9%	$87.21	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	4,730	$2.772M	0.9%	$373.84	—	TR UNIT	78462F103
AGG	ISHARES TR	27,857	$2.699M	0.9%	$109.54	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	26,010	$2.641M	0.8%	$63.54	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	10,349	$2.592M	0.8%	$125.09	+87.5%	COM	037833100
BND	VANGUARD BD INDEX FDS	34,065	$2.45M	0.8%	$76.64	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	17,415	$2.24M	0.7%	$86.22	—	CORE S&P TTL STK	464287150
SCZ	ISHARES TR	34,160	$2.075M	0.7%	$67.57	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,503	$2.041M	0.7%	$222.07	+107.9%	CL B NEW	084670702
IAGG	ISHARES TR	37,197	$1.857M	0.6%	$50.72	—	CORE INTL AGGR	46435G672
AVIV	AMERICAN CENTY ETF TR	34,723	$1.802M	0.6%	$53.54	—	INTERNATIONAL LR	025072364
IWD	ISHARES TR	9,148	$1.694M	0.5%	$136.75	—	RUS 1000 VAL ETF	464287598
STIP	ISHARES TR	16,413	$1.651M	0.5%	$98.32	—	0-5 YR TIPS ETF	46429B747
VNQI	VANGUARD INTL EQUITY INDEX F	41,660	$1.648M	0.5%	$46.75	—	GLB EX US ETF	922042676
SGOV	ISHARES TR	14,878	$1.493M	0.5%	$100.61	—	0-3 MNTH TREASRY	46436E718
DISV	DIMENSIONAL ETF TRUST	52,897	$1.405M	0.5%	$19.01	—	INTL SMALL CAP V	25434V781
AVDE	AMERICAN CENTY ETF TR	21,551	$1.323M	0.4%	$60.16	—	INTL EQT ETF	025072703
TIP	ISHARES TR	11,892	$1.267M	0.4%	$118.30	—	TIPS BD ETF	464287176
EEM	ISHARES TR	30,132	$1.26M	0.4%	$51.00	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	25,238	$1.207M	0.4%	$47.64	—	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	24,914	$1.13M	0.4%	$46.06	—	MTG-BKD SECS ETF	92206C771
O	REALTY INCOME CORP	20,266	$1.082M	0.3%	$53.24	+2.4%	COM	756109104
VTI	VANGUARD INDEX FDS	3,681	$1.067M	0.3%	$213.75	—	TOTAL STK MKT	922908769
SHM	SPDR SER TR	22,284	$1.056M	0.3%	$47.10	—	NUVEEN BLMBRG SH	78468R739
SPYG	SPDR SER TR	10,878	$956K	0.3%	$51.57	—	PRTFLO S&P500 GW	78464A409
IWO	ISHARES TR	3,291	$947K	0.3%	$255.13	—	RUS 2000 GRW ETF	464287648
IVV	ISHARES TR	1,608	$947K	0.3%	$382.97	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	2,823	$944K	0.3%	$223.52	—	RUSSELL 3000 ETF	464287689
MDY	SPDR S&P MIDCAP 400 ETF TR	1,643	$936K	0.3%	$419.83	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	2,301	$924K	0.3%	$249.35	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	17,337	$869K	0.3%	$94.85	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	11,070	$864K	0.3%	$118.25	—	SHRT TRM CORP BD	92206C409
DFIV	DIMENSIONAL ETF TRUST	23,172	$822K	0.3%	$27.15	—	INTERNATNAL VAL	25434V807
IWS	ISHARES TR	6,225	$805K	0.3%	$96.09	—	RUS MDCP VAL ETF	464287473
NWL	NEWELL BRANDS INC	79,911	$796K	0.3%	$10.85	-21.3%	COM	651229106
TYL	TYLER TECHNOLOGIES INC	1,334	$769K	0.2%	$432.02	+39.9%	COM	902252105
VWO	VANGUARD INTL EQUITY INDEX F	16,616	$732K	0.2%	$48.93	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	6,177	$660K	0.2%	$133.36	—	IBOXX INV CP ETF	464287242
IBDT	ISHARES TR	26,317	$655K	0.2%	$25.00	—	IBDS DEC28 ETF	46435U515
IJK	ISHARES TR	7,029	$639K	0.2%	$71.72	—	S&P MC 400GR ETF	464287606
IUSB	ISHARES TR	13,094	$592K	0.2%	$48.61	—	CORE TOTAL USD	46434V613
IJH	ISHARES TR	8,908	$555K	0.2%	$97.71	—	CORE S&P MCP ETF	464287507
COMT	ISHARES U S ETF TR	21,885	$554K	0.2%	$27.70	—	GSCI CMDTY STGY	46431W853
VXUS	VANGUARD STAR FDS	9,047	$533K	0.2%	$61.24	—	VG TL INTL STK F	921909768
EFV	ISHARES TR	8,315	$436K	0.1%	$51.06	—	EAFE VALUE ETF	464288877
VSS	VANGUARD INTL EQUITY INDEX F	3,643	$417K	0.1%	$114.73	—	FTSE SMCAP ETF	922042718
VV	VANGUARD INDEX FDS	1,497	$404K	0.1%	$175.92	—	LARGE CAP ETF	922908637
—	ISHARES TR	15,867	$397K	0.1%	$24.77	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	16,452	$396K	0.1%	$23.90	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	16,452	$394K	0.1%	$23.92	—	IBONDS 27 ETF	46435UAA9
DFAE	DIMENSIONAL ETF TRUST	14,924	$379K	0.1%	$20.30	—	EMGR CRE EQT MNG	25434V302
IWM	ISHARES TR	1,598	$353K	0.1%	$196.07	—	RUSSELL 2000 ETF	464287655
DIA	SPDR DOW JONES INDL AVERAGE	812	$346K	0.1%	$333.59	—	UT SER 1	78467X109
IWP	ISHARES TR	2,677	$339K	0.1%	$80.07	—	RUS MD CP GR ETF	464287481
IBDU	ISHARES TR	14,243	$325K	0.1%	$22.67	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	15,174	$324K	0.1%	$21.26	—	IBONDS DEC 2030	46436E726
VNQ	VANGUARD INDEX FDS	3,608	$321K	0.1%	$88.31	—	REAL ESTATE ETF	922908553
IJT	ISHARES TR	2,330	$315K	0.1%	$112.92	—	S&P SML 600 GWT	464287887
VO	VANGUARD INDEX FDS	1,181	$312K	0.1%	$210.37	—	MID CAP ETF	922908629
INDA	ISHARES TR	5,858	$308K	0.1%	$40.29	—	MSCI INDIA ETF	46429B598
VT	VANGUARD INTL EQUITY INDEX F	2,570	$302K	0.1%	$92.49	—	TT WRLD ST ETF	922042742
IBTI	ISHARES TR	13,392	$293K	0.1%	$21.99	—	IBONDS 28 TRM TS	46436E833
IDXX	IDEXX LABS INC	700	$289K	0.1%	$478.56	-8.3%	COM	45168D104
IFGL	ISHARES TR	14,641	$283K	0.1%	$21.93	—	INTL DEV RE ETF	464288489
QUAL	ISHARES TR	1,506	$268K	0.1%	$127.87	—	MSCI USA QLT FCT	46432F339
IBTJ	ISHARES TR	12,005	$256K	0.1%	$22.11	—	IBONDS 29 TRM TS	46436E825
IBTK	ISHARES TR	13,320	$256K	0.1%	$20.05	—	IBOND DEC 2030	46436E593
VYM	VANGUARD WHITEHALL FDS	1,960	$250K	0.1%	$104.33	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	986	$243K	0.1%	$197.77	+32.2%	COM	548661107
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,900	$237K	0.1%	$81.58	—	SHS	315948109
DYNF	BLACKROCK ETF TRUST	4,451	$228K	0.1%	$44.40	—	ISHARES US EQUIT	09290C103
—	ISHARES TR	9,704	$226K	0.1%	$23.32	—	IBONDS 25 TRM TS	46436E866
IEFA	ISHARES TR	3,016	$212K	0.1%	$70.36	—	CORE MSCI EAFE	46432F842
AMC	AMC ENTMT HLDGS INC	42,933	$171K	0.1%	$4.98	-11.9%	CL A NEW	00165C302
ICCC	IMMUCELL CORP	16,000	$82,400	0.0%	$6.47	-38.4%	COM PAR	452525306