Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	834,509	$40.35M	12.6%	$49.85	—	CORE 1 5 YR USD	46432F859
EFA	ISHARES TR	243,645	$19.91M	6.2%	$72.52	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	45,497	$16.87M	5.3%	$258.10	—	GROWTH ETF	922908736
DFAX	DIMENSIONAL ETF TRUST	594,643	$15.58M	4.9%	$25.52	—	WORLD EX US CORE	25434V880
VTIP	VANGUARD MALVERN FDS	292,640	$14.6M	4.6%	$50.00	—	STRM INFPROIDX	922020805
AVDV	AMERICAN CENTY ETF TR	177,569	$12.38M	3.9%	$58.72	—	INTL SMCP VLU	025072802
IGSB	ISHARES TR	234,716	$12.29M	3.8%	$52.84	—	ISHS 1-5YR INVS	464288646
IVE	ISHARES TR	59,934	$11.42M	3.6%	$140.28	—	S&P 500 VAL ETF	464287408
GNMA	ISHARES TR	243,277	$10.68M	3.3%	$46.61	—	GNMA BOND ETF	46429B333
VBR	VANGUARD INDEX FDS	47,626	$8.872M	2.8%	$154.64	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	53,121	$8.528M	2.7%	$128.08	—	MCAP VL IDXVIP	922908512
AVEM	AMERICAN CENTY ETF TR	131,532	$7.914M	2.5%	$56.86	—	AVANTIS EMGMKT	025072604
VOT	VANGUARD INDEX FDS	31,551	$7.719M	2.4%	$204.96	—	MCAP GR IDXVIP	922908538
AVLC	AMERICAN CENTY ETF TR	92,353	$5.929M	1.9%	$65.31	—	AVANTIS US LARG	025072158
AVMV	AMERICAN CENTY ETF TR	90,701	$5.573M	1.7%	$62.76	—	AVANTIS US MID C	025072133
BSV	VANGUARD BD INDEX FDS	70,528	$5.521M	1.7%	$76.36	—	SHORT TRM BOND	921937827
CBRE	CBRE GROUP INC	41,107	$5.376M	1.7%	$81.74	+66.2%	CL A	12504L109
AVUV	AMERICAN CENTY ETF TR	55,698	$4.855M	1.5%	$80.02	—	US SML CP VALU	025072877
VBK	VANGUARD INDEX FDS	18,262	$4.598M	1.4%	$245.83	—	SML CP GRW ETF	922908595
IVLU	ISHARES TR	151,540	$4.593M	1.4%	$23.31	—	MSCI INTL VLU FT	46435G409
AVUS	AMERICAN CENTY ETF TR	41,727	$3.855M	1.2%	$73.55	—	US EQT ETF	025072885
VTV	VANGUARD INDEX FDS	22,228	$3.84M	1.2%	$124.62	—	VALUE ETF	922908744
USRT	ISHARES TR	66,358	$3.822M	1.2%	$50.11	—	CRE U S REIT ETF	464288521
AVLV	AMERICAN CENTY ETF TR	56,888	$3.71M	1.2%	$65.33	—	US LARGE CAP VLU	025072349
SUB	ISHARES TR	31,527	$3.329M	1.0%	$107.49	—	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	93,487	$3.084M	1.0%	$26.45	—	US CORE EQUITY 2	25434V708
IWN	ISHARES TR	19,606	$2.96M	0.9%	$131.55	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	28,014	$2.954M	0.9%	$115.01	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	29,742	$2.942M	0.9%	$108.87	—	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	23,356	$2.796M	0.9%	$87.21	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	4,671	$2.613M	0.8%	$373.84	—	TR UNIT	78462F103
AVIV	AMERICAN CENTY ETF TR	46,088	$2.612M	0.8%	$54.32	—	INTERNATIONAL LR	025072364
BND	VANGUARD BD INDEX FDS	33,879	$2.488M	0.8%	$76.64	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	25,989	$2.413M	0.8%	$63.54	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	10,349	$2.299M	0.7%	$125.09	+84.5%	COM	037833100
SCZ	ISHARES TR	34,727	$2.206M	0.7%	$67.50	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,996	$2.128M	0.7%	$222.07	+118.9%	CL B NEW	084670702
IAGG	ISHARES TR	36,219	$1.811M	0.6%	$50.72	—	CORE INTL AGGR	46435G672
VNQI	VANGUARD INTL EQUITY INDEX F	42,111	$1.704M	0.5%	$46.68	—	GLB EX US ETF	922042676
IWD	ISHARES TR	8,960	$1.686M	0.5%	$136.75	—	RUS 1000 VAL ETF	464287598
STIP	ISHARES TR	16,167	$1.673M	0.5%	$98.32	—	0-5 YR TIPS ETF	46429B747
ITOT	ISHARES TR	13,067	$1.594M	0.5%	$86.22	—	CORE S&P TTL STK	464287150
AVDE	AMERICAN CENTY ETF TR	23,041	$1.527M	0.5%	$60.55	—	INTL EQT ETF	025072703
DISV	DIMENSIONAL ETF TRUST	52,366	$1.525M	0.5%	$19.01	—	INTL SMALL CAP V	25434V781
EEM	ISHARES TR	30,450	$1.331M	0.4%	$50.93	—	MSCI EMG MKT ETF	464287234
SGOV	ISHARES TR	13,122	$1.321M	0.4%	$100.61	—	0-3 MNTH TREASRY	46436E718
VEA	VANGUARD TAX-MANAGED FDS	25,503	$1.296M	0.4%	$47.68	—	VAN FTSE DEV MKT	921943858
TIP	ISHARES TR	11,316	$1.257M	0.4%	$118.30	—	TIPS BD ETF	464287176
O	REALTY INCOME CORP	20,266	$1.176M	0.4%	$53.24	-1.2%	COM	756109104
VMBS	VANGUARD SCOTTSDALE FDS	24,721	$1.145M	0.4%	$46.06	—	MTG-BKD SECS ETF	92206C771
SHM	SPDR SER TR	22,284	$1.061M	0.3%	$47.10	—	NUVEEN BLMBRG SH	78468R739
VTI	VANGUARD INDEX FDS	3,557	$978K	0.3%	$213.75	—	TOTAL STK MKT	922908769
DFIV	DIMENSIONAL ETF TRUST	23,370	$920K	0.3%	$27.15	—	INTERNATNAL VAL	25434V807
MDY	SPDR S&P MIDCAP 400 ETF TR	1,616	$862K	0.3%	$419.83	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	10,835	$855K	0.3%	$118.25	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	17,105	$849K	0.3%	$94.85	—	TAX EXEMPT BD	922907746
SPYG	SPDR SER TR	10,544	$847K	0.3%	$51.57	—	PRTFLO S&P500 GW	78464A409
IWF	ISHARES TR	2,301	$831K	0.3%	$249.35	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	3,247	$830K	0.3%	$255.13	—	RUS 2000 GRW ETF	464287648
IVV	ISHARES TR	1,470	$826K	0.3%	$382.97	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	2,485	$789K	0.2%	$223.52	—	RUSSELL 3000 ETF	464287689
IWS	ISHARES TR	6,160	$776K	0.2%	$96.09	—	RUS MDCP VAL ETF	464287473
TYL	TYLER TECHNOLOGIES INC	1,334	$776K	0.2%	$432.02	+37.5%	COM	902252105
IBDT	ISHARES TR	30,413	$768K	0.2%	$25.03	—	IBDS DEC28 ETF	46435U515
VWO	VANGUARD INTL EQUITY INDEX F	16,616	$752K	0.2%	$48.93	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	6,177	$671K	0.2%	$133.36	—	IBOXX INV CP ETF	464287242
IUSB	ISHARES TR	12,914	$595K	0.2%	$48.61	—	CORE TOTAL USD	46434V613
IJK	ISHARES TR	6,995	$583K	0.2%	$71.72	—	S&P MC 400GR ETF	464287606
COMT	ISHARES U S ETF TR	21,962	$581K	0.2%	$27.70	—	GSCI CMDTY STGY	46431W853
VXUS	VANGUARD STAR FDS	8,580	$533K	0.2%	$61.24	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	8,908	$520K	0.2%	$97.71	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	19,977	$502K	0.2%	$24.84	—	IBONDS DEC25 ETF	46434VBD1
IBDR	ISHARES TR	20,723	$502K	0.2%	$23.96	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	20,729	$501K	0.2%	$23.97	—	IBONDS 27 ETF	46435UAA9
NWL	NEWELL BRANDS INC	79,911	$495K	0.2%	$10.85	-29.8%	COM	651229106
IBDU	ISHARES TR	18,712	$433K	0.1%	$22.78	—	IBONDS DEC 29	46436E205
VSS	VANGUARD INTL EQUITY INDEX F	3,641	$421K	0.1%	$114.73	—	FTSE SMCAP ETF	922042718
EFV	ISHARES TR	6,628	$391K	0.1%	$51.06	—	EAFE VALUE ETF	464288877
VV	VANGUARD INDEX FDS	1,497	$385K	0.1%	$175.92	—	LARGE CAP ETF	922908637
DFAE	DIMENSIONAL ETF TRUST	14,638	$379K	0.1%	$20.30	—	EMGR CRE EQT MNG	25434V302
IBTI	ISHARES TR	15,219	$339K	0.1%	$22.02	—	IBONDS 28 TRM TS	46436E833
DIA	SPDR DOW JONES INDL AVERAGE	804	$338K	0.1%	$333.59	—	UT SER 1	78467X109
IBDV	ISHARES TR	15,174	$330K	0.1%	$21.26	—	IBONDS DEC 2030	46436E726
VNQ	VANGUARD INDEX FDS	3,608	$327K	0.1%	$88.31	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	1,575	$314K	0.1%	$196.07	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	1,181	$305K	0.1%	$210.37	—	MID CAP ETF	922908629
VT	VANGUARD INTL EQUITY INDEX F	2,610	$303K	0.1%	$92.85	—	TT WRLD ST ETF	922042742
INDA	ISHARES TR	5,858	$302K	0.1%	$40.29	—	MSCI INDIA ETF	46429B598
QUAL	ISHARES TR	1,761	$301K	0.1%	$134.10	—	MSCI USA QLT FCT	46432F339
IWP	ISHARES TR	2,528	$297K	0.1%	$80.07	—	RUS MD CP GR ETF	464287481
IDXX	IDEXX LABS INC	700	$294K	0.1%	$478.56	-9.3%	COM	45168D104
IBTK	ISHARES TR	14,881	$293K	0.1%	$20.00	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	13,410	$292K	0.1%	$22.07	—	IBONDS 29 TRM TS	46436E825
IJT	ISHARES TR	2,339	$291K	0.1%	$112.92	—	S&P SML 600 GWT	464287887
IFGL	ISHARES TR	14,686	$290K	0.1%	$21.93	—	INTL DEV RE ETF	464288489
—	ISHARES TR	11,419	$267K	0.1%	$23.33	—	IBONDS 25 TRM TS	46436E866
VYM	VANGUARD WHITEHALL FDS	2,011	$259K	0.1%	$104.95	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	986	$230K	0.1%	$197.77	+22.4%	COM	548661107
EGUS	ISHARES TR	5,558	$219K	0.1%	$39.45	—	ESG AWARE MSCI	46436E239
DYNF	BLACKROCK ETF TRUST	4,462	$218K	0.1%	$44.40	—	ISHARES US EQUIT	09290C103
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,900	$209K	0.1%	$81.58	—	SHS	315948109
IEFA	ISHARES TR	2,754	$208K	0.1%	$70.36	—	CORE MSCI EAFE	46432F842
SPIP	SPDR SER TR	7,826	$206K	0.1%	$26.38	—	PORTFLI TIPS ETF	78464A656
ICCC	IMMUCELL CORP	16,000	$76,640	0.0%	$6.47	-20.7%	COM PAR	452525306