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 3,514 92,318 SH   SOLE   0 0 89,179
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,561 39,702 SH   SOLE   0 0 36,931
AMERICAN CENTY ETF TR US EQT ETF 025072885 856 11,608 SH   SOLE   0 0 10,272
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,303 66,603 SH   SOLE   0 0 68,150
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,513 20,011 SH   SOLE   0 0 20,210
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 284 4,537 SH   SOLE   0 0 2,362
APPLE INC COM 037833100 1,438 10,160 SH   SOLE   0 0 11,760
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,240 4,543 SH   SOLE   0 0 4,545
CBRE GROUP INC CL A 12504L109 1,490 15,307 SH   SOLE   0 0 15,307
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15,418 595,758 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,196 120,303 SH   SOLE   0 0 141,207
IDEXX LABS INC COM 45168D104 435 700 SH   SOLE   0 0 700
IMMUCELL CORP COM PAR 452525306 140 15,000 SH   SOLE   0 0 15,000
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 2024 CB 46138J841 69 3,127 PRN   SOLE   0 0 3,127
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 40 1,577 PRN   SOLE   0 0 1,577
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 69 3,911 PRN   SOLE   0 0 3,911
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 120 800 PRN   SOLE   0 0 800
INVESCO QQQ TR UNIT SER 1 46090E103 142 396 PRN   SOLE   0 0 396
ISHARES INC CORE MSCI EMKT 46434G103 124 2,003 PRN   SOLE   0 0 1,850
ISHARES INC ESG AWR MSCI EM 46434G863 166 4,002 PRN   SOLE   0 0 6,018
ISHARES TR CORE MSCI EAFE 46432F842 232 3,130 SH   SOLE   0 0 2,527
ISHARES TR CORE INTL AGGR 46435G672 531 9,645 PRN   SOLE   0 0 9,559
ISHARES TR CORE 1 5 YR USD 46432F859 24,347 476,736 PRN   SOLE   0 0 444,902
ISHARES TR CORE MSCI TOTAL 46432F834 130 1,829 PRN   SOLE   0 0 1,815
ISHARES TR CORE S&P500 ETF 464287200 1,110 2,576 SH   SOLE   0 0 2,887
ISHARES TR CORE S&P MCP ETF 464287507 471 1,790 SH   SOLE   0 0 1,791
ISHARES TR CORE S&P SCP ETF 464287804 260 2,380 SH   SOLE   0 0 2,495
ISHARES TR CORE TOTAL USD 46434V613 463 8,704 SH   SOLE   0 0 7,874
ISHARES TR CORE US AGGBD ET 464287226 3,827 33,331 SH   SOLE   0 0 29,000
ISHARES TR MSCI INTL VLU FT 46435G409 3,621 140,859 SH   SOLE   0 0 137,394
ISHARES TR ESG AWR MSCI USA 46435G425 709 7,200 SH   SOLE   0 0 6,689
ISHARES TR GNMA BOND ETF 46429B333 4,996 99,945 PRN   SOLE   0 0 94,460
ISHARES TR CRE U S REIT ETF 464288521 2,661 45,368 PRN   SOLE   0 0 45,719
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 50 1,869 PRN   SOLE   0 0 1,869
ISHARES TR IBOXX INV CP ETF 464287242 799 6,006 PRN   SOLE   0 0 5,933
ISHARES TR INTL DEV RE ETF 464288489 127 4,526 PRN   SOLE   0 0 4,461
ISHARES TR MSCI EAFE ETF 464287465 10,750 137,809 PRN   SOLE   0 0 134,818
ISHARES TR EAFE GRWTH ETF 464288885 297 2,791 PRN   SOLE   0 0 2,105
ISHARES TR EAFE SML CP ETF 464288273 2,255 30,299 SH   SOLE   0 0 30,405
ISHARES TR EAFE VALUE ETF 464288877 653 12,848 SH   SOLE   0 0 13,744
ISHARES TR MSCI EMG MKT ETF 464287234 1,478 29,327 SH   SOLE   0 0 29,058
ISHARES TR MSCI INDIA ETF 46429B598 285 5,858 SH   SOLE   0 0 5,858
ISHARES TR NATIONAL MUN ETF 464288414 2,865 24,661 SH   SOLE   0 0 23,998
ISHARES TR RUS 1000 GRW ETF 464287614 788 2,874 SH   SOLE   0 0 2,858
ISHARES TR RUS 1000 VAL ETF 464287598 1,799 11,493 PRN   SOLE   0 0 11,597
ISHARES TR RUSSELL 2000 ETF 464287655 393 1,799 SH   SOLE   0 0 1,815
ISHARES TR RUS 2000 GRW ETF 464287648 757 2,579 SH   SOLE   0 0 2,543
ISHARES TR RUS 2000 VAL ETF 464287630 2,490 15,542 SH   SOLE   0 0 15,244
ISHARES TR RUSSELL 3000 ETF 464287689 1,040 4,079 SH   SOLE   0 0 4,210
ISHARES TR S&P 500 GRWT ETF 464287309 780 10,560 SH   SOLE   0 0 10,518
ISHARES TR S&P 500 VAL ETF 464287408 8,343 57,371 SH   SOLE   0 0 54,963
ISHARES TR S&P MC 400GR ETF 464287606 503 6,352 SH   SOLE   0 0 6,415
ISHARES TR S&P MC 400VL ETF 464287705 2,171 21,068 SH   SOLE   0 0 21,217
ISHARES TR S&P SML 600 GWT 464287887 259 1,988 SH   SOLE   0 0 1,979
ISHARES TR SP SMCP600VL ETF 464287879 268 2,666 SH   SOLE   0 0 2,666
ISHARES TR SHRT NAT MUN ETF 464288158 4,031 37,473 SH   SOLE   0 0 36,135
ISHARES TR TIPS BD ETF 464287176 1,759 13,773 SH   SOLE   0 0 10,942
ISHARES TR ISHS 1-5YR INVS 464288646 5,586 102,229 SH   SOLE   0 0 96,467
ISHARES TR U.S. ENERGY ETF 464287796 67 2,370 PRN   SOLE   0 0 3,920
ISHARES TR U.S. REAL ES ETF 464287739 130 1,268 PRN   SOLE   0 0 1,268
ISHARES TR US TREAS BD ETF 46429B267 327 12,340 PRN   SOLE   0 0 14,000
ISHARES TR CORE S&P TTL STK 464287150 1,939 19,714 SH   SOLE   0 0 19,699
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 471 13,138 SH   SOLE   0 0 13,025
KEYSIGHT TECHNOLOGIES INC COM 49338L103 72 440 PRN   SOLE   0 0 440
LOWES COS INC COM 548661107 200 986 SH   SOLE   0 0 986
NEWELL BRANDS INC COM 651229106 1,093 49,377 SH   SOLE   0 0 16,292
REALTY INCOME CORP COM 756109104 519 7,999 SH   SOLE   0 0 6,665
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 1,588 SH   SOLE   0 0 1,588
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 260 770 SH   SOLE   0 0 770
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,333 7,766 SH   SOLE   0 0 7,831
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 939 1,952 SH   SOLE   0 0 1,971
TYLER TECHNOLOGIES INC COM 902252105 612 1,334 SH   SOLE   0 0 1,334
VANGUARD INDEX FDS TOTAL STK MKT 922908769 354 1,593 SH   SOLE   0 0 1,644
VANGUARD INDEX FDS VALUE ETF 922908744 1,156 8,540 PRN   SOLE   0 0 8,038
VANGUARD INDEX FDS GROWTH ETF 922908736 8,591 29,607 SH   SOLE   0 0 28,709
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,615 39,085 PRN   SOLE   0 0 37,487
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,509 8,956 SH   SOLE   0 0 8,639
VANGUARD INDEX FDS LARGE CAP ETF 922908637 421 2,097 SH   SOLE   0 0 2,272
VANGUARD INDEX FDS MID CAP ETF 922908629 273 1,154 SH   SOLE   0 0 1,154
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,083 17,278 PRN   SOLE   0 0 16,954
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,743 48,301 SH   SOLE   0 0 46,679
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 737 14,744 SH   SOLE   0 0 14,801
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 341 2,554 SH   SOLE   0 0 2,636
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 285 2,797 PRN   SOLE   0 0 2,998
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 934 16,593 SH   SOLE   0 0 16,001
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,102 154,089 SH   SOLE   0 0 150,460
VANGUARD STAR FDS VG TL INTL STK F 921909768 722 11,419 SH   SOLE   0 0 11,338