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
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,589 19,921 SH   SOLE   0 0 19,921
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,910 45,960 SH   SOLE   0 0 45,960
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 515 8,122 SH   SOLE   0 0 8,122
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,202 15,001 SH   SOLE   0 0 15,001
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,921 76,238 SH   SOLE   0 0 76,238
APPLE INC COM 037833100 1,804 10,160 SH   SOLE   0 0 10,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,358 4,543 SH   SOLE   0 0 4,543
CBRE GROUP INC CL A 12504L109 1,661 15,307 SH   SOLE   0 0 15,307
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16,086 616,088 SH   SOLE   0 0 616,088
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,650 126,000 SH   SOLE   0 0 126,000
IDEXX LABS INC COM 45168D104 461 700 SH   SOLE   0 0 700
IMMUCELL CORP COM PAR 452525306 120 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 40 1,577 PRN   SOLE   0 0 1,577
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 68 3,127 PRN   SOLE   0 0 3,127
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 68 3,106 PRN   SOLE   0 0 3,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 68 3,204 PRN   SOLE   0 0 3,204
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 72 3,911 PRN   SOLE   0 0 3,911
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 130 800 PRN   SOLE   0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103 158 396 PRN   SOLE   0 0 396
ISHARES INC CORE MSCI EMKT 46434G103 126 2,109 PRN   SOLE   0 0 2,109
ISHARES INC ESG AWR MSCI EM 46434G863 104 2,623 PRN   SOLE   0 0 2,623
ISHARES TR CORE MSCI EAFE 46432F842 234 3,130 SH   SOLE   0 0 3,130
ISHARES TR CORE INTL AGGR 46435G672 626 11,484 PRN   SOLE   0 0 11,484
ISHARES TR CORE MSCI TOTAL 46432F834 138 1,946 PRN   SOLE   0 0 1,946
ISHARES TR CORE S&P500 ETF 464287200 1,131 2,372 SH   SOLE   0 0 2,372
ISHARES TR CORE S&P MCP ETF 464287507 507 1,790 SH   SOLE   0 0 1,790
ISHARES TR CORE S&P SCP ETF 464287804 234 2,045 SH   SOLE   0 0 2,045
ISHARES TR CORE S&P TTL STK 464287150 2,114 19,758 SH   SOLE   0 0 19,758
ISHARES TR CORE TOTAL USD 46434V613 361 6,818 SH   SOLE   0 0 6,818
ISHARES TR CRE U S REIT ETF 464288521 3,213 47,536 PRN   SOLE   0 0 47,536
ISHARES TR MSCI INTL VLU FT 46435G409 3,943 154,985 SH   SOLE   0 0 154,985
ISHARES TR ESG AWR MSCI USA 46435G425 609 5,641 SH   SOLE   0 0 5,641
ISHARES TR GNMA BOND ETF 46429B333 5,562 111,831 PRN   SOLE   0 0 111,831
ISHARES TR CORE US AGGBD ET 464287226 3,793 33,253 SH   SOLE   0 0 33,253
ISHARES TR IBONDS DEC22 ETF 46434VBA7 49 1,964 PRN   SOLE   0 0 1,964
ISHARES TR IBONDS DEC24 ETF 46434VBG4 49 1,898 PRN   SOLE   0 0 1,898
ISHARES TR IBONDS DEC25 ETF 46434VBD1 49 1,863 PRN   SOLE   0 0 1,863
ISHARES TR IBONDS DEC2026 46435GAA0 49 1,896 PRN   SOLE   0 0 1,896
ISHARES TR IBONDS 27 ETF 46435UAA9 50 1,869 PRN   SOLE   0 0 1,869
ISHARES TR IBOXX INV CP ETF 464287242 786 5,930 PRN   SOLE   0 0 5,930
ISHARES TR INTL DEV RE ETF 464288489 138 4,836 PRN   SOLE   0 0 4,836
ISHARES TR MSCI EAFE ETF 464287465 12,233 155,474 PRN   SOLE   0 0 155,474
ISHARES TR EAFE GRWTH ETF 464288885 242 2,197 PRN   SOLE   0 0 2,197
ISHARES TR EAFE SML CP ETF 464288273 2,314 31,659 SH   SOLE   0 0 31,659
ISHARES TR EAFE VALUE ETF 464288877 580 11,506 SH   SOLE   0 0 11,506
ISHARES TR MSCI EMG MKT ETF 464287234 1,502 30,744 SH   SOLE   0 0 30,744
ISHARES TR MSCI INDIA ETF 46429B598 269 5,858 SH   SOLE   0 0 5,858
ISHARES TR NATIONAL MUN ETF 464288414 2,971 25,551 SH   SOLE   0 0 25,551
ISHARES TR RUS 1000 GRW ETF 464287614 827 2,707 SH   SOLE   0 0 2,707
ISHARES TR RUS 1000 VAL ETF 464287598 1,910 11,376 PRN   SOLE   0 0 11,376
ISHARES TR RUSSELL 2000 ETF 464287655 400 1,799 SH   SOLE   0 0 1,799
ISHARES TR RUS 2000 GRW ETF 464287648 755 2,576 SH   SOLE   0 0 2,576
ISHARES TR RUS 2000 VAL ETF 464287630 2,576 15,516 SH   SOLE   0 0 15,516
ISHARES TR RUSSELL 3000 ETF 464287689 1,031 3,714 SH   SOLE   0 0 3,714
ISHARES TR S&P 500 GRWT ETF 464287309 863 10,314 SH   SOLE   0 0 10,314
ISHARES TR S&P 500 VAL ETF 464287408 9,944 63,485 SH   SOLE   0 0 63,485
ISHARES TR S&P MC 400GR ETF 464287606 538 6,305 SH   SOLE   0 0 6,305
ISHARES TR S&P MC 400VL ETF 464287705 2,291 20,696 SH   SOLE   0 0 20,696
ISHARES TR S&P SML 600 GWT 464287887 274 1,972 SH   SOLE   0 0 1,972
ISHARES TR SP SMCP600VL ETF 464287879 279 2,666 SH   SOLE   0 0 2,666
ISHARES TR SHRT NAT MUN ETF 464288158 4,136 38,520 SH   SOLE   0 0 38,520
ISHARES TR TIPS BD ETF 464287176 1,766 13,667 SH   SOLE   0 0 13,667
ISHARES TR ISHS 1-5YR INVS 464288646 6,255 116,087 SH   SOLE   0 0 116,087
ISHARES TR U.S. ENERGY ETF 464287796 49 1,628 PRN   SOLE   0 0 1,628
ISHARES TR U.S. REAL ES ETF 464287739 147 1,268 PRN   SOLE   0 0 1,268
ISHARES TR US TREAS BD ETF 46429B267 252 9,453 PRN   SOLE   0 0 9,453
ISHARES TR CORE 1 5 YR USD 46432F859 25,879 513,160 PRN   SOLE   0 0 513,160
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 497 16,108 SH   SOLE   0 0 16,108
KEYSIGHT TECHNOLOGIES INC COM 49338L103 91 440 PRN   SOLE   0 0 440
LOWES COS INC COM 548661107 255 986 SH   SOLE   0 0 986
NEWELL BRANDS INC COM 651229106 1,078 49,377 SH   SOLE   0 0 49,377
REALTY INCOME CORP COM 756109104 573 7,999 SH   SOLE   0 0 7,999
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 284 782 SH   SOLE   0 0 782
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,554 7,483 SH   SOLE   0 0 7,483
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,009 1,949 SH   SOLE   0 0 1,949
TYLER TECHNOLOGIES INC COM 902252105 718 1,334 SH   SOLE   0 0 1,334
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 54 978 PRN   SOLE   0 0 978
VANGUARD INDEX FDS GROWTH ETF 922908736 10,088 31,437 SH   SOLE   0 0 31,437
VANGUARD INDEX FDS TOTAL STK MKT 922908769 824 3,413 SH   SOLE   0 0 3,413
VANGUARD INDEX FDS VALUE ETF 922908744 1,245 8,465 PRN   SOLE   0 0 8,465
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,721 43,168 PRN   SOLE   0 0 43,168
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,771 9,832 SH   SOLE   0 0 9,832
VANGUARD INDEX FDS LARGE CAP ETF 922908637 463 2,097 SH   SOLE   0 0 2,097
VANGUARD INDEX FDS MID CAP ETF 922908629 291 1,142 SH   SOLE   0 0 1,142
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,639 18,218 PRN   SOLE   0 0 18,218
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,847 52,196 SH   SOLE   0 0 52,196
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 278 2,591 PRN   SOLE   0 0 2,591
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 730 14,756 SH   SOLE   0 0 14,756
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 977 18,105 SH   SOLE   0 0 18,105
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 343 2,564 SH   SOLE   0 0 2,564
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,678 168,835 SH   SOLE   0 0 168,835
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,059 16,656 SH   SOLE   0 0 16,656
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202 1,799 SH   SOLE   0 0 1,799