Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	529,320	$24.4M	12.7%	$51.28	—	CORE 1 5 YR USD	46432F859
DFAX	DIMENSIONAL ETF TRUST	649,945	$12.28M	6.4%	$25.52	—	WORLD EX US CORE	25434V880
EFA	ISHARES TR	180,047	$10.08M	5.3%	$71.76	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	71,504	$9.19M	4.8%	$133.96	—	S&P 500 VAL ETF	464287408
VTIP	VANGUARD MALVERN FDS	184,808	$8.891M	4.6%	$51.04	—	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	38,507	$8.239M	4.3%	$252.53	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	54,936	$7.878M	4.1%	$149.25	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	61,312	$7.466M	3.9%	$124.18	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	136,852	$6.744M	3.5%	$54.00	—	ISHS 1-5YR INVS	464288646
GNMA	ISHARES TR	136,960	$5.891M	3.1%	$49.18	—	GNMA BOND ETF	46429B333
AVDV	AMERICAN CENTY ETF TR	107,518	$5.107M	2.7%	$55.71	—	INTL SMCP VLU	025072802
VOT	VANGUARD INDEX FDS	25,447	$4.34M	2.3%	$203.38	—	MCAP GR IDXVIP	922908538
IVLU	ISHARES TR	188,562	$3.724M	1.9%	$22.78	—	MSCI INTL VLU FT	46435G409
SUB	ISHARES TR	35,868	$3.682M	1.9%	$108.00	—	SHRT NAT MUN ETF	464288158
AGG	ISHARES TR	36,493	$3.516M	1.8%	$115.27	—	CORE US AGGBD ET	464287226
AVEM	AMERICAN CENTY ETF TR	71,877	$3.301M	1.7%	$56.85	—	AVANTIS EMGMKT	025072604
BSV	VANGUARD BD INDEX FDS	41,890	$3.134M	1.6%	$76.24	—	SHORT TRM BOND	921937827
DFAC	DIMENSIONAL ETF TRUST	136,527	$3.036M	1.6%	$26.33	—	US CORE EQUITY 2	25434V708
IWN	ISHARES TR	22,712	$2.928M	1.5%	$131.23	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	13,621	$2.658M	1.4%	$250.14	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	20,864	$2.576M	1.3%	$122.02	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	7,209	$2.575M	1.3%	$373.84	—	TR UNIT	78462F103
USRT	ISHARES TR	52,934	$2.514M	1.3%	$49.45	—	CRE U S REIT ETF	464288521
IJJ	ISHARES TR	27,478	$2.473M	1.3%	$87.21	—	S&P MC 400VL ETF	464287705
CBRE	CBRE GROUP INC	35,404	$2.39M	1.2%	$69.43	+14.2%	CL A	12504L109
MUB	ISHARES TR	22,082	$2.265M	1.2%	$116.97	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED FDS	50,093	$1.821M	1.0%	$47.47	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	27,755	$1.731M	0.9%	$66.26	—	US EQT ETF	025072885
SHM	SPDR SER TR	37,319	$1.72M	0.9%	$47.10	—	NUVEEN BLMBRG SH	78468R739
SCZ	ISHARES TR	32,431	$1.582M	0.8%	$68.08	—	EAFE SML CP ETF	464288273
ITOT	ISHARES TR	19,728	$1.569M	0.8%	$86.22	—	CORE S&P TTL STK	464287150
IAGG	ISHARES TR	32,427	$1.567M	0.8%	$50.94	—	CORE INTL AGGR	46435G672
IWD	ISHARES TR	10,807	$1.47M	0.8%	$136.75	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	9,990	$1.381M	0.7%	$123.17	+25.3%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	19,861	$1.314M	0.7%	$56.84	—	US SML CP VALU	025072877
IVW	ISHARES TR	22,446	$1.299M	0.7%	$60.61	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	26,000	$1.252M	0.7%	$95.68	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,536	$1.211M	0.6%	$220.20	+29.2%	CL B NEW	084670702
EEM	ISHARES TR	30,622	$1.068M	0.6%	$51.54	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	2,840	$1.019M	0.5%	$372.71	—	CORE S&P500 ETF	464287200
DISV	DIMENSIONAL ETF TRUST	54,662	$1.015M	0.5%	$18.57	—	INTL SMALL CAP V	25434V781
IWO	ISHARES TR	4,190	$866K	0.5%	$255.99	—	RUS 2000 GRW ETF	464287648
VNQI	VANGUARD INTL EQUITY INDEX F	22,446	$857K	0.4%	$51.51	—	GLB EX US ETF	922042676
VCSH	VANGUARD SCOTTSDALE FDS	10,375	$771K	0.4%	$124.44	—	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	1,909	$767K	0.4%	$419.83	—	UTSER1 S&PDCRP	78467Y107
NWL	NEWELL BRANDS INC	54,544	$758K	0.4%	$18.87	-15.5%	COM	651229106
IWV	ISHARES TR	3,593	$744K	0.4%	$223.52	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	4,106	$737K	0.4%	$213.28	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	6,872	$721K	0.4%	$127.25	—	TIPS BD ETF	464287176
O	REALTY INCOME CORP	11,999	$698K	0.4%	$51.80	+10.6%	COM	756109104
IWS	ISHARES TR	6,702	$644K	0.3%	$96.09	—	RUS MDCP VAL ETF	464287473
SPYG	SPDR SER TR	11,591	$581K	0.3%	$50.13	—	PRTFLO S&P500 GW	78464A409
LQD	ISHARES TR	5,622	$576K	0.3%	$138.00	—	IBOXX INV CP ETF	464287242
VXUS	VANGUARD STAR FDS	12,572	$575K	0.3%	$61.25	—	VG TL INTL STK F	921909768
AVDE	AMERICAN CENTY ETF TR	12,292	$561K	0.3%	$57.08	—	INTL EQT ETF	025072703
VWO	VANGUARD INTL EQUITY INDEX F	14,854	$542K	0.3%	$50.11	—	FTSE EMR MKT ETF	922042858
DFIV	DIMENSIONAL ETF TRUST	19,453	$501K	0.3%	$25.75	—	INTERNATNAL VAL	25434V807
IWF	ISHARES TR	2,357	$496K	0.3%	$249.35	—	RUS 1000 GRW ETF	464287614
STIP	ISHARES TR	5,110	$491K	0.3%	$96.09	—	0-5 YR TIPS ETF	46429B747
COMT	ISHARES U S ETF TR	13,649	$488K	0.3%	$28.58	—	GSCI CMDTY STGY	46431W853
TYL	TYLER TECHNOLOGIES INC	1,334	$464K	0.2%	$432.02	-13.9%	COM	902252105
IJK	ISHARES TR	6,997	$441K	0.2%	$71.25	—	S&P MC 400GR ETF	464287606
BND	VANGUARD BD INDEX FDS	6,091	$434K	0.2%	$91.63	—	TOTAL BND MRKT	921937835
ESGU	ISHARES TR	5,076	$403K	0.2%	$86.86	—	ESG AWR MSCI USA	46435G425
IJH	ISHARES TR	1,794	$393K	0.2%	$229.62	—	CORE S&P MCP ETF	464287507
IUSB	ISHARES TR	8,276	$368K	0.2%	$51.35	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	8,848	$341K	0.2%	$49.17	—	EAFE VALUE ETF	464288877
VMBS	VANGUARD SCOTTSDALE FDS	7,486	$338K	0.2%	$45.15	—	MTG-BKD SECS ETF	92206C771
DFAE	DIMENSIONAL ETF TRUST	16,352	$329K	0.2%	$20.12	—	EMGR CRE EQT MNG	25434V302
VV	VANGUARD INDEX FDS	1,955	$320K	0.2%	$175.92	—	LARGE CAP ETF	922908637
VSS	VANGUARD INTL EQUITY INDEX F	3,229	$300K	0.2%	$115.82	—	FTSE SMCAP ETF	922042718
IWM	ISHARES TR	1,801	$297K	0.2%	$195.89	—	RUSSELL 2000 ETF	464287655
GOVT	ISHARES TR	11,960	$272K	0.1%	$26.06	—	US TREAS BD ETF	46429B267
INDA	ISHARES TR	5,858	$239K	0.1%	$40.29	—	MSCI INDIA ETF	46429B598
IDXX	IDEXX LABS INC	700	$228K	0.1%	$447.44	-17.9%	COM	45168D104
VT	VANGUARD INTL EQUITY INDEX F	2,865	$226K	0.1%	$91.60	—	TT WRLD ST ETF	922042742
DIA	SPDR DOW JONES INDL AVERAGE	782	$225K	0.1%	$306.08	—	UT SER 1	78467X109
IJT	ISHARES TR	2,215	$225K	0.1%	$112.86	—	S&P SML 600 GWT	464287887
IWP	ISHARES TR	2,822	$221K	0.1%	$78.31	—	RUS MD CP GR ETF	464287481
IJS	ISHARES TR	2,666	$220K	0.1%	$81.40	—	SP SMCP600VL ETF	464287879
VO	VANGUARD INDEX FDS	1,142	$215K	0.1%	$207.19	—	MID CAP ETF	922908629
SPIP	SPDR SER TR	7,882	$200K	0.1%	$25.37	—	PORTFLI TIPS ETF	78464A656
ICCC	IMMUCELL CORP	16,000	$120K	0.1%	$5.97	+36.8%	COM PAR	452525306