Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISTB	ISHARES TR	627,206	$29.25M	12.1%	$50.62	—	CORE 1 5 YR USD	46432F859
EFA	ISHARES TR	207,627	$15.05M	6.2%	$71.76	—	MSCI EAFE ETF	464287465
DFAX	DIMENSIONAL ETF TRUST	641,215	$14.95M	6.2%	$25.52	—	WORLD EX US CORE	25434V880
IVE	ISHARES TR	77,741	$12.53M	5.2%	$135.94	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	43,324	$12.26M	5.1%	$253.96	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	61,416	$10.16M	4.2%	$150.77	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	200,760	$9.52M	3.9%	$50.76	—	STRM INFPROIDX	922020805
VOE	VANGUARD INDEX FDS	68,179	$9.435M	3.9%	$125.44	—	MCAP VL IDXVIP	922908512
IGSB	ISHARES TR	157,102	$7.882M	3.3%	$53.53	—	ISHS 1-5YR INVS	464288646
AVDV	AMERICAN CENTY ETF TR	124,585	$7.171M	3.0%	$56.03	—	INTL SMCP VLU	025072802
GNMA	ISHARES TR	148,060	$6.491M	2.7%	$48.65	—	GNMA BOND ETF	46429B333
VOT	VANGUARD INDEX FDS	28,519	$5.868M	2.4%	$203.03	—	MCAP GR IDXVIP	922908538
AVEM	AMERICAN CENTY ETF TR	93,552	$5.034M	2.1%	$56.00	—	AVANTIS EMGMKT	025072604
IVLU	ISHARES TR	197,620	$5.029M	2.1%	$22.89	—	MSCI INTL VLU FT	46435G409
BSV	VANGUARD BD INDEX FDS	64,902	$4.905M	2.0%	$76.27	—	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	15,701	$3.607M	1.5%	$246.60	—	SML CP GRW ETF	922908595
SUB	ISHARES TR	34,171	$3.555M	1.5%	$107.91	—	SHRT NAT MUN ETF	464288158
DFAC	DIMENSIONAL ETF TRUST	128,590	$3.491M	1.4%	$26.33	—	US CORE EQUITY 2	25434V708
IWN	ISHARES TR	23,809	$3.352M	1.4%	$131.55	—	RUS 2000 VAL ETF	464287630
VTV	VANGUARD INDEX FDS	22,485	$3.195M	1.3%	$123.23	—	VALUE ETF	922908744
CBRE	CBRE GROUP INC	38,188	$3.082M	1.3%	$81.20	-7.8%	CL A	12504L109
USRT	ISHARES TR	59,862	$3.077M	1.3%	$49.61	—	CRE U S REIT ETF	464288521
IJJ	ISHARES TR	27,802	$2.978M	1.2%	$87.21	—	S&P MC 400VL ETF	464287705
SPY	SPDR S&P 500 ETF TR	6,533	$2.896M	1.2%	$373.84	—	TR UNIT	78462F103
MUB	ISHARES TR	26,135	$2.789M	1.2%	$115.53	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	37,633	$2.736M	1.1%	$76.71	—	TOTAL BND MRKT	921937835
AVUS	AMERICAN CENTY ETF TR	30,989	$2.33M	1.0%	$67.03	—	US EQT ETF	025072885
AAPL	APPLE INC	10,397	$2.017M	0.8%	$125.09	+37.6%	COM	037833100
SGOV	ISHARES TR	19,191	$1.931M	0.8%	$100.58	—	0-3 MNTH TREASRY	46436E718
ITOT	ISHARES TR	19,728	$1.93M	0.8%	$86.22	—	CORE S&P TTL STK	464287150
SCZ	ISHARES TR	31,601	$1.864M	0.8%	$68.08	—	EAFE SML CP ETF	464288273
AGG	ISHARES TR	17,938	$1.757M	0.7%	$115.27	—	CORE US AGGBD ET	464287226
IWD	ISHARES TR	10,788	$1.703M	0.7%	$136.75	—	RUS 1000 VAL ETF	464287598
IAGG	ISHARES TR	33,511	$1.652M	0.7%	$50.82	—	CORE INTL AGGR	46435G672
IVW	ISHARES TR	23,200	$1.635M	0.7%	$60.78	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,483	$1.529M	0.6%	$220.20	+48.2%	CL B NEW	084670702
AVUV	AMERICAN CENTY ETF TR	19,685	$1.528M	0.6%	$56.84	—	US SML CP VALU	025072877
DISV	DIMENSIONAL ETF TRUST	58,369	$1.38M	0.6%	$19.01	—	INTL SMALL CAP V	25434V781
TIP	ISHARES TR	12,551	$1.351M	0.6%	$119.55	—	TIPS BD ETF	464287176
VNQI	VANGUARD INTL EQUITY INDEX F	32,957	$1.325M	0.5%	$48.00	—	GLB EX US ETF	922042676
VMBS	VANGUARD SCOTTSDALE FDS	27,810	$1.279M	0.5%	$46.19	—	MTG-BKD SECS ETF	92206C771
IVV	ISHARES TR	2,687	$1.198M	0.5%	$373.50	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	29,261	$1.158M	0.5%	$51.54	—	MSCI EMG MKT ETF	464287234
STIP	ISHARES TR	11,790	$1.151M	0.5%	$97.85	—	0-5 YR TIPS ETF	46429B747
VTEB	VANGUARD MUN BD FDS	22,127	$1.111M	0.5%	$95.68	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	22,881	$1.057M	0.4%	$47.47	—	VAN FTSE DEV MKT	921943858
SHM	SPDR SER TR	22,232	$1.046M	0.4%	$47.10	—	NUVEEN BLMBRG SH	78468R739
IWO	ISHARES TR	4,250	$1.031M	0.4%	$255.13	—	RUS 2000 GRW ETF	464287648
O	REALTY INCOME CORP	15,999	$957K	0.4%	$54.50	-3.5%	COM	756109104
SPYG	SPDR SER TR	15,492	$945K	0.4%	$51.57	—	PRTFLO S&P500 GW	78464A409
MDY	SPDR S&P MIDCAP 400 ETF TR	1,878	$899K	0.4%	$419.83	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	3,726	$821K	0.3%	$212.87	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	3,190	$812K	0.3%	$223.52	—	RUSSELL 3000 ETF	464287689
VCSH	VANGUARD SCOTTSDALE FDS	10,111	$765K	0.3%	$122.82	—	SHRT TRM CORP BD	92206C409
DFIV	DIMENSIONAL ETF TRUST	22,416	$736K	0.3%	$26.62	—	INTERNATNAL VAL	25434V807
IWS	ISHARES TR	6,522	$716K	0.3%	$96.09	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FDS	11,708	$657K	0.3%	$61.25	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	15,914	$647K	0.3%	$49.33	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	2,345	$645K	0.3%	$249.35	—	RUS 1000 GRW ETF	464287614
AVDE	AMERICAN CENTY ETF TR	11,177	$642K	0.3%	$57.10	—	INTL EQT ETF	025072703
LQD	ISHARES TR	5,781	$625K	0.3%	$137.36	—	IBOXX INV CP ETF	464287242
TYL	TYLER TECHNOLOGIES INC	1,334	$556K	0.2%	$432.02	-10.9%	COM	902252105
NWL	NEWELL BRANDS INC	61,626	$536K	0.2%	$12.02	-26.1%	COM	651229106
IJK	ISHARES TR	7,005	$525K	0.2%	$71.25	—	S&P MC 400GR ETF	464287606
IUSB	ISHARES TR	11,418	$519K	0.2%	$49.85	—	CORE TOTAL USD	46434V613
IJH	ISHARES TR	1,784	$466K	0.2%	$250.13	—	CORE S&P MCP ETF	464287507
COMT	ISHARES U S ETF TR	16,999	$442K	0.2%	$28.23	—	GSCI CMDTY STGY	46431W853
VSS	VANGUARD INTL EQUITY INDEX F	3,875	$428K	0.2%	$114.73	—	FTSE SMCAP ETF	922042718
DFAE	DIMENSIONAL ETF TRUST	17,431	$409K	0.2%	$20.30	—	EMGR CRE EQT MNG	25434V302
EFV	ISHARES TR	8,142	$398K	0.2%	$49.17	—	EAFE VALUE ETF	464288877
VV	VANGUARD INDEX FDS	1,735	$352K	0.1%	$175.92	—	LARGE CAP ETF	922908637
IDXX	IDEXX LABS INC	700	$352K	0.1%	$478.56	+0.1%	COM	45168D104
IWM	ISHARES TR	1,801	$337K	0.1%	$195.89	—	RUSSELL 2000 ETF	464287655
IWP	ISHARES TR	3,201	$309K	0.1%	$80.07	—	RUS MD CP GR ETF	464287481
VT	VANGUARD INTL EQUITY INDEX F	2,834	$275K	0.1%	$91.70	—	TT WRLD ST ETF	922042742
QUAL	ISHARES TR	2,033	$274K	0.1%	$124.82	—	MSCI USA QLT FCT	46432F339
DIA	SPDR DOW JONES INDL AVERAGE	795	$273K	0.1%	$332.87	—	UT SER 1	78467X109
IJT	ISHARES TR	2,344	$269K	0.1%	$112.79	—	S&P SML 600 GWT	464287887
MEAR	ISHARES U S ETF TR	5,146	$257K	0.1%	$49.96	—	BLACKROCK SHORT	46431W838
INDA	ISHARES TR	5,858	$256K	0.1%	$40.29	—	MSCI INDIA ETF	46429B598
VO	VANGUARD INDEX FDS	1,142	$251K	0.1%	$207.19	—	MID CAP ETF	922908629
IEMG	ISHARES INC	5,004	$247K	0.1%	$48.82	—	CORE MSCI EMKT	46434G103
IJS	ISHARES TR	2,524	$240K	0.1%	$81.40	—	SP SMCP600VL ETF	464287879
EFG	ISHARES TR	2,378	$227K	0.1%	$93.76	—	EAFE GRWTH ETF	464288885
LOW	LOWES COS INC	986	$223K	0.1%	$197.77	0.0%	COM	548661107
IFGL	ISHARES TR	10,747	$213K	0.1%	$22.31	—	INTL DEV RE ETF	464288489
IEFA	ISHARES TR	3,134	$212K	0.1%	$66.85	—	CORE MSCI EAFE	46432F842
SPIP	SPDR SER TR	7,882	$204K	0.1%	$25.37	—	PORTFLI TIPS ETF	78464A656
ICCC	IMMUCELL CORP	16,000	$80,000	0.0%	$6.47	-21.0%	COM PAR	452525306