AMC ENTMT HLDGS INC
CL A COM
00165C104
1130
110641
SH
SOLE
0
0
110641
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
2189
33307
SH
SOLE
0
0
33307
AMERICAN CENTY ETF TR
US EQT ETF
025072885
580
8363
SH
SOLE
0
0
8363
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
3762
60483
SH
SOLE
0
0
60483
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1477
20449
SH
SOLE
0
0
20449
APPLE INC
COM
037833100
1436
11760
SH
SOLE
0
0
11760
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1155
4521
SH
SOLE
0
0
4521
CBRE GROUP INC
CL A
12504L109
1211
15307
SH
SOLE
0
0
15307
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
263
9435
SH
SOLE
0
0
9435
IDEXX LABS INC
COM
45168D104
343
700
SH
SOLE
0
0
700
IMMUCELL CORP
COM PAR
452525306
145
15000
SH
SOLE
0
0
15000
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
40
1577
PRN
SOLE
0
0
1577
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
69
3127
PRN
SOLE
0
0
3127
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
69
3106
PRN
SOLE
0
0
3106
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
68
3204
PRN
SOLE
0
0
3204
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
80
3431
PRN
SOLE
0
0
3431
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
30
1370
PRN
SOLE
0
0
1370
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
40
1841
PRN
SOLE
0
0
1841
ISHARES INC
ESG AWR MSCI EM
46434G863
258
5946
SH
SOLE
0
0
5946
ISHARES TR
CORE S&P500 ETF
464287200
1213
3049
SH
SOLE
0
0
3049
ISHARES TR
CORE S&P MCP ETF
464287507
468
1798
SH
SOLE
0
0
1798
ISHARES TR
CORE S&P SCP ETF
464287804
284
2618
SH
SOLE
0
0
2618
ISHARES TR
CORE S&P TTL STK
464287150
1806
19721
SH
SOLE
0
0
19721
ISHARES TR
CORE TOTAL USD
46434V613
362
6872
PRN
SOLE
0
0
6872
ISHARES TR
CORE US AGGBD ET
464287226
3164
27800
PRN
SOLE
0
0
27800
ISHARES TR
CRE U S REIT ETF
464288521
2402
45833
SH
SOLE
0
0
45833
ISHARES TR
MSCI INTL VLU FT
46435G409
3254
128682
SH
SOLE
0
0
128682
ISHARES TR
ESG AWRE 1 5 YR
46435G243
82
3164
PRN
SOLE
0
0
3164
ISHARES TR
ESG AWR MSCI USA
46435G425
618
6805
SH
SOLE
0
0
6805
ISHARES TR
FALN ANGLS USD
46435G474
19
659
PRN
SOLE
0
0
659
ISHARES TR
GNMA BOND ETF
46429B333
3954
78629
PRN
SOLE
0
0
78629
ISHARES TR
CORE INTL AGGR
46435G672
450
8209
PRN
SOLE
0
0
8209
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
50
2013
PRN
SOLE
0
0
2013
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
50
1964
PRN
SOLE
0
0
1964
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
50
1915
PRN
SOLE
0
0
1915
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
50
1898
PRN
SOLE
0
0
1898
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
50
1863
PRN
SOLE
0
0
1863
ISHARES TR
IBONDS DEC2026
46435GAA0
50
1896
PRN
SOLE
0
0
1896
ISHARES TR
CORE 1 5 YR USD
46432F859
20131
392484
PRN
SOLE
0
0
392484
ISHARES TR
IBOXX INV CP ETF
464287242
753
5792
PRN
SOLE
0
0
5792
ISHARES TR
MSCI EAFE ETF
464287465
9495
125152
SH
SOLE
0
0
125152
ISHARES TR
EAFE GRWTH ETF
464288885
218
2172
SH
SOLE
0
0
2172
ISHARES TR
EAFE SML CP ETF
464288273
2227
31006
SH
SOLE
0
0
31006
ISHARES TR
EAFE VALUE ETF
464288877
669
13128
SH
SOLE
0
0
13128
ISHARES TR
MSCI EMG MKT ETF
464287234
1573
29487
SH
SOLE
0
0
29487
ISHARES TR
MSCI INDIA ETF
46429B598
247
5858
SH
SOLE
0
0
5858
ISHARES TR
NATIONAL MUN ETF
464288414
2607
22464
PRN
SOLE
0
0
22464
ISHARES TR
RUS 1000 GRW ETF
464287614
511
2102
SH
SOLE
0
0
2102
ISHARES TR
RUS 1000 VAL ETF
464287598
1792
11821
SH
SOLE
0
0
11821
ISHARES TR
RUSSELL 2000 ETF
464287655
458
2071
SH
SOLE
0
0
2071
ISHARES TR
RUS 2000 GRW ETF
464287648
765
2543
SH
SOLE
0
0
2543
ISHARES TR
RUS 2000 VAL ETF
464287630
2470
15490
SH
SOLE
0
0
15490
ISHARES TR
RUSSELL 3000 ETF
464287689
1140
4805
SH
SOLE
0
0
4805
ISHARES TR
S&P 500 GRWT ETF
464287309
685
10527
SH
SOLE
0
0
10527
ISHARES TR
S&P 500 VAL ETF
464287408
6916
48968
SH
SOLE
0
0
48968
ISHARES TR
S&P MC 400GR ETF
464287606
536
6839
SH
SOLE
0
0
6839
ISHARES TR
S&P MC 400VL ETF
464287705
2270
22274
SH
SOLE
0
0
22274
ISHARES TR
S&P SML 600 GWT
464287887
265
2070
SH
SOLE
0
0
2070
ISHARES TR
SP SMCP600VL ETF
464287879
269
2666
SH
SOLE
0
0
2666
ISHARES TR
SHRT NAT MUN ETF
464288158
3546
32884
PRN
SOLE
0
0
32884
ISHARES TR
TIPS BD ETF
464287176
1194
9513
PRN
SOLE
0
0
9513
ISHARES TR
ISHS 1-5YR INVS
464288646
4498
82260
PRN
SOLE
0
0
82260
ISHARES TR
US TREAS BD ETF
46429B267
353
13474
PRN
SOLE
0
0
13474
ISHARES TR
IBONDS 27 ETF
46435UAA9
50
1869
PRN
SOLE
0
0
1869
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
322
10757
SH
SOLE
0
0
10757
NEWELL BRANDS INC
COM
651229106
436
16292
SH
SOLE
0
0
16292
REALTY INCOME CORP
COM
756109104
254
3999
SH
SOLE
0
0
3999
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
254
770
SH
SOLE
0
0
770
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3290
8301
SH
SOLE
0
0
8301
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
966
2030
SH
SOLE
0
0
2030
SPDR SER TR
PORTFLI TIPS ETF
78464A656
18
603
PRN
SOLE
0
0
603
TYLER TECHNOLOGIES INC
COM
902252105
566
1334
SH
SOLE
0
0
1334
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2181
7940
SH
SOLE
0
0
7940
VANGUARD INDEX FDS
GROWTH ETF
922908736
6752
26267
SH
SOLE
0
0
26267
VANGUARD INDEX FDS
VALUE ETF
922908744
1059
8054
SH
SOLE
0
0
8054
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5935
44008
SH
SOLE
0
0
44008
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
326
1576
SH
SOLE
0
0
1576
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
437
2358
SH
SOLE
0
0
2358
VANGUARD INDEX FDS
MID CAP ETF
922908629
257
1161
SH
SOLE
0
0
1161
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3400
15846
SH
SOLE
0
0
15846
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5791
34971
SH
SOLE
0
0
34971
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
769
14782
SH
SOLE
0
0
14782
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
860
15426
SH
SOLE
0
0
15426
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
338
2632
SH
SOLE
0
0
2632
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
285
2930
SH
SOLE
0
0
2930
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7084
137448
PRN
SOLE
0
0
137448
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
143
1538
PRN
SOLE
0
0
1538
VANGUARD STAR FDS
VG TL INTL STK F
921909768
712
11355
SH
SOLE
0
0
11355