Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	331,115	$17.1M	14.5%	$51.64	—	CORE 1 5 YR USD	46432F859
EFA	ISHARES TR	115,993	$8.463M	7.2%	$72.96	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	23,834	$6.038M	5.1%	$253.34	—	GROWTH ETF	922908736
VTIP	VANGUARD MALVERN FDS	113,587	$5.804M	4.9%	$51.10	—	STRM INFPROIDX	922020805
IVE	ISHARES TR	42,470	$5.437M	4.6%	$128.02	—	S&P 500 VAL ETF	464287408
VOE	VANGUARD INDEX FDS	38,926	$4.631M	3.9%	$118.97	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	30,655	$4.359M	3.7%	$142.20	—	SM CP VAL ETF	922908611
AVDV	AMERICAN CENTY ETF TR	56,292	$3.215M	2.7%	$57.11	—	INTL SMCP VLU	025072802
SPY	SPDR S&P 500 ETF TR	8,434	$3.153M	2.7%	$373.84	—	TR UNIT	78462F103
GNMA	ISHARES TR	61,364	$3.13M	2.7%	$51.01	—	GNMA BOND ETF	46429B333
IGSB	ISHARES TR	56,219	$3.102M	2.6%	$55.18	—	ISHS 1-5YR INVS	464288646
VOT	VANGUARD INDEX FDS	14,300	$3.033M	2.6%	$212.10	—	MCAP GR IDXVIP	922908538
SUB	ISHARES TR	27,901	$3.016M	2.6%	$108.10	—	SHRT NAT MUN ETF	464288158
AGG	ISHARES TR	23,770	$2.809M	2.4%	$118.17	—	CORE US AGGBD ET	464287226
IVLU	ISHARES TR	117,085	$2.666M	2.3%	$22.77	—	MSCI INTL VLU FT	46435G409
MUB	ISHARES TR	18,893	$2.214M	1.9%	$117.19	—	NATIONAL MUN ETF	464288414
IWN	ISHARES TR	16,234	$2.139M	1.8%	$131.76	—	RUS 2000 VAL ETF	464287630
SCZ	ISHARES TR	30,990	$2.118M	1.8%	$68.34	—	EAFE SML CP ETF	464288273
USRT	ISHARES TR	41,136	$1.991M	1.7%	$48.40	—	CRE U S REIT ETF	464288521
IJJ	ISHARES TR	22,713	$1.96M	1.7%	$86.29	—	S&P MC 400VL ETF	464287705
VBK	VANGUARD INDEX FDS	7,290	$1.951M	1.7%	$267.63	—	SML CP GRW ETF	922908595
AVEM	AMERICAN CENTY ETF TR	30,574	$1.889M	1.6%	$61.78	—	AVANTIS EMGMKT	025072604
ITOT	ISHARES TR	19,717	$1.7M	1.4%	$86.22	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	12,154	$1.662M	1.4%	$136.75	—	RUS 1000 VAL ETF	464287598
EEM	ISHARES TR	29,457	$1.522M	1.3%	$51.67	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	3,577	$1.343M	1.1%	$375.45	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	20,444	$1.162M	1.0%	$56.84	—	US SML CP VALU	025072877
IWV	ISHARES TR	4,975	$1.112M	0.9%	$223.52	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,519	$1.048M	0.9%	$220.20	0.0%	CL B NEW	084670702
LQD	ISHARES TR	7,340	$1.014M	0.9%	$138.15	—	IBOXX INV CP ETF	464287242
CBRE	CBRE GROUP INC	15,307	$960K	0.8%	$56.51	0.0%	CL A	12504L109
VTV	VANGUARD INDEX FDS	8,054	$958K	0.8%	$118.95	—	VALUE ETF	922908744
IVW	ISHARES TR	14,897	$951K	0.8%	$63.84	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	2,158	$906K	0.8%	$419.83	—	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	6,660	$850K	0.7%	$127.63	—	TIPS BD ETF	464287176
IWO	ISHARES TR	2,657	$762K	0.6%	$286.79	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	14,828	$743K	0.6%	$50.11	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	11,365	$684K	0.6%	$60.18	—	VG TL INTL STK F	921909768
VNQI	VANGUARD INTL EQUITY INDEX F	12,484	$678K	0.6%	$54.31	—	GLB EX US ETF	922042676
ESGU	ISHARES TR	7,537	$648K	0.5%	$85.98	—	ESG AWR MSCI USA	46435G425
IWF	ISHARES TR	2,378	$574K	0.5%	$241.38	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES TR	6,791	$490K	0.4%	$72.15	—	S&P MC 400GR ETF	464287606
AVUS	AMERICAN CENTY ETF TR	7,678	$484K	0.4%	$63.04	—	US EQT ETF	025072885
VV	VANGUARD INDEX FDS	2,575	$453K	0.4%	$175.92	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	2,236	$438K	0.4%	$195.89	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	1,803	$414K	0.4%	$229.62	—	CORE S&P MCP ETF	464287507
IAGG	ISHARES TR	7,057	$397K	0.3%	$56.26	—	CORE INTL AGGR	46435G672
AAPL	APPLE INC	2,768	$367K	0.3%	$117.01	0.0%	COM	037833100
IDXX	IDEXX LABS INC	700	$350K	0.3%	$447.44	0.0%	COM	45168D104
NWL	NEWELL BRANDS INC	16,292	$346K	0.3%	$15.57	0.0%	COM	651229106
VTI	VANGUARD INDEX FDS	1,649	$321K	0.3%	$194.66	—	TOTAL STK MKT	922908769
VSS	VANGUARD INTL EQUITY INDEX F	2,628	$320K	0.3%	$121.77	—	FTSE SMCAP ETF	922042718
EFV	ISHARES TR	6,731	$318K	0.3%	$47.24	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	2,911	$294K	0.2%	$101.00	—	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	6,970	$293K	0.2%	$42.04	—	ESG AWR MSCI EM	46434G863
COMT	ISHARES U S ETF TR	10,545	$281K	0.2%	$26.65	—	COMMOD SEL STG	46431W853
VT	VANGUARD INTL EQUITY INDEX F	2,852	$264K	0.2%	$92.57	—	TT WRLD ST ETF	922042742
GOVT	ISHARES TR	9,457	$258K	0.2%	$27.28	—	US TREAS BD ETF	46429B267
IJT	ISHARES TR	2,197	$251K	0.2%	$114.25	—	S&P SML 600 GWT	464287887
O	REALTY INCOME CORP	3,999	$249K	0.2%	$45.59	0.0%	COM	756109104
VO	VANGUARD INDEX FDS	1,168	$242K	0.2%	$207.19	—	MID CAP ETF	922908629
INDA	ISHARES TR	5,858	$236K	0.2%	$40.29	—	MSCI INDIA ETF	46429B598
DIA	SPDR DOW JONES INDL AVERAGE	770	$235K	0.2%	$305.19	—	UT SER 1	78467X109
IJR	ISHARES TR	2,493	$229K	0.2%	$91.86	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	2,752	$224K	0.2%	$81.40	—	SP SMCP600VL ETF	464287879
—	CRESTWOOD EQUITY PARTNERS LP	11,107	$211K	0.2%	$19.00	—	UNIT LTD PARTNER	226344208
VCIT	VANGUARD SCOTTSDALE FDS	1,538	$149K	0.1%	$96.88	—	INT-TERM CORP	92206C870
F	FORD MTR CO DEL	16,840	$148K	0.1%	$6.35	0.0%	COM	345370860
SHYG	ISHARES TR	2,547	$116K	0.1%	$45.54	—	0-5YR HI YL CP	46434V407
ICCC	IMMUCELL CORP	15,000	$89,000	0.1%	$5.82	0.0%	COM PAR	452525306
TLT	ISHARES TR	215	$34,000	0.0%	$158.14	—	20 YR TR BD ETF	464287432
SPIP	SPDR SER TR	603	$19,000	0.0%	$31.51	—	PORTFLI TIPS ETF	78464A656
SHY	ISHARES TR	216	$19,000	0.0%	$87.96	—	1 3 YR TREAS BD	464287457