The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMC ENTMT HLDGS INC CL A COM 00165C104 5,055 89,179 SH   SOLE   0 0 89,179
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,536 20,210 SH   SOLE   0 0 20,210
AMERICAN CENTY ETF TR US EQT ETF 025072885 762 10,272 SH   SOLE   0 0 10,272
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,411 68,150 SH   SOLE   0 0 68,150
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,569 36,931 SH   SOLE   0 0 36,931
APPLE INC COM 037833100 1,611 11,760 SH   SOLE   0 0 11,760
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,263 4,545 SH   SOLE   0 0 4,545
CBRE GROUP INC CL A 12504L109 1,312 15,307 SH   SOLE   0 0 15,307
IDEXX LABS INC COM 45168D104 442 700 SH   SOLE   0 0 700
IMMUCELL CORP COM PAR 452525306 143 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 69 3,127 PRN   SOLE   0 0 3,127
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 69 3,106 PRN   SOLE   0 0 3,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 69 3,204 PRN   SOLE   0 0 3,204
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 40 1,577 PRN   SOLE   0 0 1,577
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 121 800 PRN   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 69 3,911 PRN   SOLE   0 0 3,911
INVESCO QQQ TR UNIT SER 1 46090E103 140 396 PRN   SOLE   0 0 396
ISHARES INC ESG AWR MSCI EM 46434G863 272 6,018 PRN   SOLE   0 0 6,018
ISHARES INC CORE MSCI EMKT 46434G103 124 1,850 PRN   SOLE   0 0 1,850
ISHARES TR CORE 1 5 YR USD 46432F859 22,819 444,902 PRN   SOLE   0 0 444,902
ISHARES TR CORE INTL AGGR 46435G672 527 9,559 PRN   SOLE   0 0 9,559
ISHARES TR CORE MSCI TOTAL 46432F834 133 1,815 PRN   SOLE   0 0 1,815
ISHARES TR CORE S&P500 ETF 464287200 1,241 2,887 SH   SOLE   0 0 2,887
ISHARES TR CORE S&P MCP ETF 464287507 481 1,791 SH   SOLE   0 0 1,791
ISHARES TR CORE S&P SCP ETF 464287804 282 2,495 SH   SOLE   0 0 2,495
ISHARES TR CORE S&P TTL STK 464287150 1,945 19,699 SH   SOLE   0 0 19,699
ISHARES TR CORE TOTAL USD 46434V613 421 7,874 SH   SOLE   0 0 7,874
ISHARES TR CORE US AGGBD ET 464287226 3,345 29,000 SH   SOLE   0 0 29,000
ISHARES TR CRE U S REIT ETF 464288521 2,667 45,719 PRN   SOLE   0 0 45,719
ISHARES TR MSCI INTL VLU FT 46435G409 3,548 137,394 SH   SOLE   0 0 137,394
ISHARES TR ESG AWR MSCI USA 46435G425 659 6,689 SH   SOLE   0 0 6,689
ISHARES TR GNMA BOND ETF 46429B333 4,723 94,460 PRN   SOLE   0 0 94,460
ISHARES TR IBONDS DEC22 ETF 46434VBA7 50 1,964 PRN   SOLE   0 0 1,964
ISHARES TR IBONDS DEC24 ETF 46434VBG4 50 1,898 PRN   SOLE   0 0 1,898
ISHARES TR IBONDS DEC25 ETF 46434VBD1 50 1,863 PRN   SOLE   0 0 1,863
ISHARES TR IBONDS DEC2026 46435GAA0 50 1,896 PRN   SOLE   0 0 1,896
ISHARES TR IBONDS 27 ETF 46435UAA9 51 1,869 PRN   SOLE   0 0 1,869
ISHARES TR IBOXX INV CP ETF 464287242 797 5,933 PRN   SOLE   0 0 5,933
ISHARES TR INTL DEV RE ETF 464288489 131 4,461 PRN   SOLE   0 0 4,461
ISHARES TR MSCI EAFE ETF 464287465 10,634 134,818 PRN   SOLE   0 0 134,818
ISHARES TR EAFE GRWTH ETF 464288885 226 2,105 PRN   SOLE   0 0 2,105
ISHARES TR EAFE SML CP ETF 464288273 2,255 30,405 SH   SOLE   0 0 30,405
ISHARES TR EAFE VALUE ETF 464288877 711 13,744 SH   SOLE   0 0 13,744
ISHARES TR MSCI EMG MKT ETF 464287234 1,603 29,058 SH   SOLE   0 0 29,058
ISHARES TR MSCI INDIA ETF 46429B598 259 5,858 SH   SOLE   0 0 5,858
ISHARES TR NATIONAL MUN ETF 464288414 2,813 23,998 SH   SOLE   0 0 23,998
ISHARES TR RUS 1000 GRW ETF 464287614 776 2,858 SH   SOLE   0 0 2,858
ISHARES TR RUS 1000 VAL ETF 464287598 1,839 11,597 PRN   SOLE   0 0 11,597
ISHARES TR RUSSELL 2000 ETF 464287655 416 1,815 SH   SOLE   0 0 1,815
ISHARES TR RUS 2000 GRW ETF 464287648 793 2,543 SH   SOLE   0 0 2,543
ISHARES TR RUS 2000 VAL ETF 464287630 2,527 15,244 SH   SOLE   0 0 15,244
ISHARES TR RUSSELL 3000 ETF 464287689 1,077 4,210 SH   SOLE   0 0 4,210
ISHARES TR S&P 500 GRWT ETF 464287309 765 10,518 SH   SOLE   0 0 10,518
ISHARES TR S&P 500 VAL ETF 464287408 8,115 54,963 SH   SOLE   0 0 54,963
ISHARES TR S&P MC 400GR ETF 464287606 519 6,415 SH   SOLE   0 0 6,415
ISHARES TR S&P MC 400VL ETF 464287705 2,235 21,217 SH   SOLE   0 0 21,217
ISHARES TR S&P SML 600 GWT 464287887 262 1,979 SH   SOLE   0 0 1,979
ISHARES TR SP SMCP600VL ETF 464287879 281 2,666 SH   SOLE   0 0 2,666
ISHARES TR SHRT NAT MUN ETF 464288158 3,896 36,135 SH   SOLE   0 0 36,135
ISHARES TR TIPS BD ETF 464287176 1,401 10,942 SH   SOLE   0 0 10,942
ISHARES TR ISHS 1-5YR INVS 464288646 5,287 96,467 SH   SOLE   0 0 96,467
ISHARES TR U.S. ENERGY ETF 464287796 114 3,920 PRN   SOLE   0 0 3,920
ISHARES TR U.S. REAL ES ETF 464287739 129 1,268 PRN   SOLE   0 0 1,268
ISHARES TR US TREAS BD ETF 46429B267 372 14,000 PRN   SOLE   0 0 14,000
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 449 13,025 SH   SOLE   0 0 13,025
KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 440 PRN   SOLE   0 0 440
NEWELL BRANDS INC COM 651229106 448 16,292 SH   SOLE   0 0 16,292
REALTY INCOME CORP COM 756109104 445 6,665 SH   SOLE   0 0 6,665
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 200 1,588 SH   SOLE   0 0 1,588
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 266 770 SH   SOLE   0 0 770
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,352 7,831 SH   SOLE   0 0 7,831
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 968 1,971 SH   SOLE   0 0 1,971
TYLER TECHNOLOGIES INC COM 902252105 603 1,334 SH   SOLE   0 0 1,334
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,510 37,487 PRN   SOLE   0 0 37,487
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,503 8,639 SH   SOLE   0 0 8,639
VANGUARD INDEX FDS GROWTH ETF 922908736 8,234 28,709 SH   SOLE   0 0 28,709
VANGUARD INDEX FDS VALUE ETF 922908744 1,105 8,038 PRN   SOLE   0 0 8,038
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,558 46,679 SH   SOLE   0 0 46,679
VANGUARD INDEX FDS LARGE CAP ETF 922908637 456 2,272 SH   SOLE   0 0 2,272
VANGUARD INDEX FDS MID CAP ETF 922908629 274 1,154 SH   SOLE   0 0 1,154
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,007 16,954 PRN   SOLE   0 0 16,954
VANGUARD INDEX FDS TOTAL STK MKT 922908769 366 1,644 SH   SOLE   0 0 1,644
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 360 2,636 SH   SOLE   0 0 2,636
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 804 14,801 SH   SOLE   0 0 14,801
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 934 16,001 SH   SOLE   0 0 16,001
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 311 2,998 PRN   SOLE   0 0 2,998
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,886 150,460 SH   SOLE   0 0 150,460
VANGUARD STAR FDS VG TL INTL STK F 921909768 745 11,338 SH   SOLE   0 0 11,338