Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	607,708	$28.66M	12.5%	$50.75	—	CORE 1 5 YR USD	46432F859
DFAX	DIMENSIONAL ETF TRUST	647,220	$14.92M	6.5%	$25.52	—	WORLD EX US CORE	25434V880
EFA	ISHARES TR	201,356	$14.4M	6.3%	$71.73	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	73,177	$11.11M	4.8%	$134.36	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	41,031	$10.23M	4.5%	$252.34	—	GROWTH ETF	922908736
VTIP	VANGUARD MALVERN FDS	189,702	$9.072M	4.0%	$50.96	—	STRM INFPROIDX	922020805
VBR	VANGUARD INDEX FDS	56,617	$8.989M	3.9%	$149.53	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	63,958	$8.575M	3.7%	$124.59	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	148,311	$7.496M	3.3%	$53.73	—	ISHS 1-5YR INVS	464288646
AVDV	AMERICAN CENTY ETF TR	117,304	$6.86M	3.0%	$55.94	—	INTL SMCP VLU	025072802
GNMA	ISHARES TR	133,321	$5.927M	2.6%	$49.18	—	GNMA BOND ETF	46429B333
VOT	VANGUARD INDEX FDS	27,047	$5.271M	2.3%	$202.88	—	MCAP GR IDXVIP	922908538
IVLU	ISHARES TR	192,258	$4.766M	2.1%	$22.82	—	MSCI INTL VLU FT	46435G409
BSV	VANGUARD BD INDEX FDS	60,650	$4.639M	2.0%	$76.32	—	SHORT TRM BOND	921937827
AVEM	AMERICAN CENTY ETF TR	86,587	$4.58M	2.0%	$56.17	—	AVANTIS EMGMKT	025072604
SUB	ISHARES TR	33,361	$3.492M	1.5%	$108.00	—	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	136,898	$3.488M	1.5%	$26.33	—	US CORE EQUITY 2	25434V708
IWN	ISHARES TR	24,034	$3.293M	1.4%	$131.55	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	14,602	$3.16M	1.4%	$247.87	—	SML CP GRW ETF	922908595
VTV	VANGUARD INDEX FDS	22,558	$3.115M	1.4%	$123.23	—	VALUE ETF	922908744
USRT	ISHARES TR	56,872	$2.866M	1.2%	$49.51	—	CRE U S REIT ETF	464288521
IJJ	ISHARES TR	27,590	$2.835M	1.2%	$87.21	—	S&P MC 400VL ETF	464287705
MUB	ISHARES TR	25,830	$2.783M	1.2%	$115.63	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	37,633	$2.778M	1.2%	$76.71	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	6,747	$2.762M	1.2%	$373.84	—	TR UNIT	78462F103
CBRE	CBRE GROUP INC	35,404	$2.578M	1.1%	$81.70	0.0%	CL A	12504L109
SGOV	ISHARES TR	22,599	$2.273M	1.0%	$100.58	—	0-3 MNTH TREASRY	46436E718
AVUS	AMERICAN CENTY ETF TR	28,929	$2.05M	0.9%	$66.44	—	US EQT ETF	025072885
SCZ	ISHARES TR	31,947	$1.901M	0.8%	$68.08	—	EAFE SML CP ETF	464288273
AGG	ISHARES TR	18,650	$1.858M	0.8%	$115.27	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	10,929	$1.802M	0.8%	$125.09	+16.3%	COM	037833100
ITOT	ISHARES TR	19,739	$1.787M	0.8%	$86.22	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	10,788	$1.643M	0.7%	$136.75	—	RUS 1000 VAL ETF	464287598
IAGG	ISHARES TR	31,139	$1.524M	0.7%	$50.94	—	CORE INTL AGGR	46435G672
IVW	ISHARES TR	23,664	$1.512M	0.7%	$60.78	—	S&P 500 GRWT ETF	464287309
AVUV	AMERICAN CENTY ETF TR	19,743	$1.462M	0.6%	$56.84	—	US SML CP VALU	025072877
DISV	DIMENSIONAL ETF TRUST	59,697	$1.421M	0.6%	$19.01	—	INTL SMALL CAP V	25434V781
TIP	ISHARES TR	12,560	$1.385M	0.6%	$119.55	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,482	$1.384M	0.6%	$220.20	+40.0%	CL B NEW	084670702
VMBS	VANGUARD SCOTTSDALE FDS	29,095	$1.354M	0.6%	$46.19	—	MTG-BKD SECS ETF	92206C771
VNQI	VANGUARD INTL EQUITY INDEX F	30,887	$1.253M	0.5%	$48.52	—	GLB EX US ETF	922042676
STIP	ISHARES TR	11,678	$1.159M	0.5%	$97.85	—	0-5 YR TIPS ETF	46429B747
VTEB	VANGUARD MUN BD FDS	22,828	$1.156M	0.5%	$95.68	—	TAX EXEMPT BD	922907746
EEM	ISHARES TR	29,300	$1.156M	0.5%	$51.54	—	MSCI EMG MKT ETF	464287234
IVV	ISHARES TR	2,658	$1.093M	0.5%	$372.71	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	23,899	$1.08M	0.5%	$47.47	—	VAN FTSE DEV MKT	921943858
SHM	SPDR SER TR	22,232	$1.057M	0.5%	$47.10	—	NUVEEN BLMBRG SH	78468R739
IWO	ISHARES TR	4,318	$979K	0.4%	$255.13	—	RUS 2000 GRW ETF	464287648
SPYG	SPDR SER TR	15,995	$885K	0.4%	$51.57	—	PRTFLO S&P500 GW	78464A409
VTI	VANGUARD INDEX FDS	4,300	$878K	0.4%	$212.87	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	1,879	$861K	0.4%	$419.83	—	UTSER1 S&PDCRP	78467Y107
VCSH	VANGUARD SCOTTSDALE FDS	10,735	$818K	0.4%	$122.82	—	SHRT TRM CORP BD	92206C409
IWV	ISHARES TR	3,430	$807K	0.4%	$223.52	—	RUSSELL 3000 ETF	464287689
O	REALTY INCOME CORP	11,999	$760K	0.3%	$55.14	0.0%	COM	756109104
DFIV	DIMENSIONAL ETF TRUST	22,079	$712K	0.3%	$26.52	—	INTERNATNAL VAL	25434V807
IWS	ISHARES TR	6,653	$707K	0.3%	$96.09	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FDS	12,463	$688K	0.3%	$61.25	—	VG TL INTL STK F	921909768
NWL	NEWELL BRANDS INC	54,544	$679K	0.3%	$12.43	0.0%	COM	651229106
VWO	VANGUARD INTL EQUITY INDEX F	16,149	$652K	0.3%	$49.33	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	5,750	$630K	0.3%	$137.36	—	IBOXX INV CP ETF	464287242
AVDE	AMERICAN CENTY ETF TR	10,594	$604K	0.3%	$57.08	—	INTL EQT ETF	025072703
IWF	ISHARES TR	2,357	$576K	0.3%	$249.35	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES TR	6,995	$500K	0.2%	$71.25	—	S&P MC 400GR ETF	464287606
IUSB	ISHARES TR	10,292	$475K	0.2%	$50.33	—	CORE TOTAL USD	46434V613
TYL	TYLER TECHNOLOGIES INC	1,334	$473K	0.2%	$432.02	-24.7%	COM	902252105
IJH	ISHARES TR	1,784	$446K	0.2%	$250.13	—	CORE S&P MCP ETF	464287507
COMT	ISHARES U S ETF TR	16,252	$439K	0.2%	$28.33	—	GSCI CMDTY STGY	46431W853
VSS	VANGUARD INTL EQUITY INDEX F	3,871	$423K	0.2%	$114.73	—	FTSE SMCAP ETF	922042718
DFAE	DIMENSIONAL ETF TRUST	17,433	$401K	0.2%	$20.30	—	EMGR CRE EQT MNG	25434V302
EFV	ISHARES TR	8,017	$389K	0.2%	$49.17	—	EAFE VALUE ETF	464288877
VV	VANGUARD INDEX FDS	1,955	$365K	0.2%	$175.92	—	LARGE CAP ETF	922908637
MEAR	ISHARES U S ETF TR	7,279	$364K	0.2%	$49.96	—	BLACKROCK SHORT	46431W838
IDXX	IDEXX LABS INC	700	$350K	0.2%	$478.56	0.0%	COM	45168D104
IWM	ISHARES TR	1,801	$321K	0.1%	$195.89	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	3,061	$279K	0.1%	$79.31	—	RUS MD CP GR ETF	464287481
DIA	SPDR DOW JONES INDL AVERAGE	782	$260K	0.1%	$332.68	—	UT SER 1	78467X109
VT	VANGUARD INTL EQUITY INDEX F	2,780	$256K	0.1%	$91.60	—	TT WRLD ST ETF	922042742
IJT	ISHARES TR	2,298	$253K	0.1%	$112.75	—	S&P SML 600 GWT	464287887
VO	VANGUARD INDEX FDS	1,142	$241K	0.1%	$207.19	—	MID CAP ETF	922908629
IJS	ISHARES TR	2,524	$236K	0.1%	$81.40	—	SP SMCP600VL ETF	464287879
QUAL	ISHARES TR	1,891	$235K	0.1%	$124.07	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	4,754	$232K	0.1%	$48.79	—	CORE MSCI EMKT	46434G103
INDA	ISHARES TR	5,858	$231K	0.1%	$40.29	—	MSCI INDIA ETF	46429B598
IFGL	ISHARES TR	10,599	$220K	0.1%	$22.35	—	INTL DEV RE ETF	464288489
EFG	ISHARES TR	2,274	$213K	0.1%	$93.68	—	EAFE GRWTH ETF	464288885
IEFA	ISHARES TR	3,162	$211K	0.1%	$66.85	—	CORE MSCI EAFE	46432F842
SPIP	SPDR SER TR	7,882	$210K	0.1%	$25.37	—	PORTFLI TIPS ETF	78464A656
FIVA	FIDELITY COVINGTON TRUST	8,880	$201K	0.1%	$22.63	—	INT VL FCT ETF	316092717
ICCC	IMMUCELL CORP	16,000	$81,760	0.0%	$6.47	0.0%	COM PAR	452525306