Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	10,165,107	$335M	34.2%	$28.30	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	2,844,520	$189M	19.2%	$56.36	—	INTL EQT ETF	025072703
MEAR	ISHARES U S ETF TR	1,789,745	$89.92M	9.2%	$49.94	—	SHORT MATURITY M	46431W838
SPSB	SPDR SER TR	1,973,973	$59.42M	6.1%	$29.87	—	PORTFOLIO SHORT	78464A474
DFEM	DIMENSIONAL ETF TRUST	1,636,424	$43.3M	4.4%	$25.41	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	1,430,154	$39.72M	4.0%	$22.78	—	INTL CORE EQUITY	25434V799
AVUS	AMERICAN CENTY ETF TR	387,744	$35.82M	3.7%	$68.77	—	US EQT ETF	025072885
SPIB	SPDR SER TR	801,066	$26.63M	2.7%	$32.87	—	PORTFOLIO INTRMD	78464A375
VNQ	VANGUARD INDEX FDS	268,327	$24.29M	2.5%	$88.68	—	REAL ESTATE ETF	922908553
AVEM	AMERICAN CENTY ETF TR	391,646	$23.57M	2.4%	$50.64	—	AVANTIS EMGMKT	025072604
VNQI	VANGUARD INTL EQUITY INDEX F	362,643	$14.67M	1.5%	$42.29	—	GLB EX US ETF	922042676
VOO	VANGUARD INDEX FDS	23,029	$11.83M	1.2%	$447.22	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	107,577	$5.338M	0.5%	$49.51	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	8,736	$4.909M	0.5%	$514.60	—	CORE S&P500 ETF	464287200
DFGR	DIMENSIONAL ETF TRUST	185,419	$4.869M	0.5%	$25.98	—	GLOBAL REAL EST	25434V658
DFAR	DIMENSIONAL ETF TRUST	198,218	$4.712M	0.5%	$21.68	—	US REAL ESTATE E	25434V823
VTI	VANGUARD INDEX FDS	16,087	$4.421M	0.5%	$238.35	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	37,777	$3.989M	0.4%	$104.32	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	44,471	$3.511M	0.4%	$76.24	—	SHRT TRM CORP BD	92206C409
DFAX	DIMENSIONAL ETF TRUST	106,542	$2.791M	0.3%	$25.72	—	WORLD EX US CORE	25434V880
IJH	ISHARES TR	45,358	$2.647M	0.3%	$86.20	—	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER L P	131,672	$2.448M	0.2%	$9.53	—	COM UT LTD PTN	29273V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.395M	0.2%	$729330.75	0.0%	CL A	084670108
DFSD	DIMENSIONAL ETF TRUST	49,721	$2.363M	0.2%	$46.56	—	SHORT DURATION F	25434V864
VUG	VANGUARD INDEX FDS	6,329	$2.347M	0.2%	$302.22	—	GROWTH ETF	922908736
DFAT	DIMENSIONAL ETF TRUST	42,774	$2.202M	0.2%	$48.49	—	US TARGETED VLU	25434V609
VO	VANGUARD INDEX FDS	6,517	$1.685M	0.2%	$242.40	—	MID CAP ETF	922908629
IJR	ISHARES TR	16,040	$1.677M	0.2%	$108.47	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	4,059	$1.466M	0.1%	$352.32	—	RUS 1000 GRW ETF	464287614
AVUV	AMERICAN CENTY ETF TR	16,707	$1.456M	0.1%	$73.50	—	US SML CP VALU	025072877
BSV	VANGUARD BD INDEX FDS	18,361	$1.437M	0.1%	$76.32	—	SHORT TRM BOND	921937827
VGT	VANGUARD WORLD FD	2,561	$1.389M	0.1%	$453.80	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	17,671	$1.337M	0.1%	$71.88	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	5,983	$1.327M	0.1%	$212.74	—	SMALL CP ETF	922908751
IWB	ISHARES TR	4,153	$1.274M	0.1%	$263.20	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	23,584	$1.067M	0.1%	$46.74	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	5,965	$1.03M	0.1%	$156.71	—	VALUE ETF	922908744
EPD	ENTERPRISE PRODS PARTNERS L	29,218	$998K	0.1%	$22.17	—	COM	293792107
DFSV	DIMENSIONAL ETF TRUST	33,090	$931K	0.1%	$29.14	—	US SMALL CAP VAL	25434V815
IVW	ISHARES TR	9,056	$841K	0.1%	$94.31	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,771	$830K	0.1%	$459.51	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	12,400	$737K	0.1%	$58.65	—	INTER TERM TREAS	92206C706
SPY	SPDR S&P 500 ETF TR	1,272	$711K	0.1%	$441.37	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,690	$692K	0.1%	$226.38	—	LARGE CAP ETF	922908637
WES	WESTERN MIDSTREAM PARTNERS L	16,713	$685K	0.1%	$24.32	—	COM UNIT LP INT	958669103
VIG	VANGUARD SPECIALIZED FUNDS	3,500	$679K	0.1%	$169.74	—	DIV APP ETF	921908844
SPYM	SPDR SER TR	10,097	$664K	0.1%	$61.94	—	PORTFOLIO S&P500	78464A854
IWP	ISHARES TR	5,451	$640K	0.1%	$115.22	—	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	3,237	$603K	0.1%	$169.98	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	4,251	$571K	0.1%	$127.66	—	SELECT DIVID ETF	464287168
DFAS	DIMENSIONAL ETF TRUST	9,331	$558K	0.1%	$59.41	—	US SMALL CAP ETF	25434V500
DFAU	DIMENSIONAL ETF TRUST	13,147	$505K	0.1%	$33.25	—	US CORE EQT MKT	25434V104
SPTM	SPDR SER TR	7,226	$491K	0.1%	$60.39	—	PORTFOLI S&P1500	78464A805
DFIS	DIMENSIONAL ETF TRUST	18,963	$490K	0.0%	$24.63	—	INTL SMALL CAP E	25434V773
DFUS	DIMENSIONAL ETF TRUST	8,056	$487K	0.0%	$51.32	—	US EQUITY MARKET	25434V401
ENB	ENBRIDGE INC	10,917	$484K	0.0%	$32.67	+26.7%	COM	29250N105
NOBL	PROSHARES TR	4,625	$473K	0.0%	$105.25	—	S&P 500 DV ARIST	74348A467
SCHX	SCHWAB STRATEGIC TR	20,792	$459K	0.0%	$22.86	—	US LRG CAP ETF	808524201
IGSB	ISHARES TR	8,380	$439K	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
DFUV	DIMENSIONAL ETF TRUST	10,227	$421K	0.0%	$40.77	—	US MKTWIDE VALUE	25434V724
IWD	ISHARES TR	2,191	$412K	0.0%	$166.69	—	RUS 1000 VAL ETF	464287598
FHTX	FOGHORN THERAPEUTICS INC	107,329	$392K	0.0%	$9.94	-54.1%	COM	344174107
UVE	UNIVERSAL INS HLDGS INC	16,373	$388K	0.0%	$14.89	+38.5%	COM	91359V107
EFA	ISHARES TR	4,734	$387K	0.0%	$75.61	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	3,616	$381K	0.0%	$105.45	—	NATIONAL MUN ETF	464288414
PWV	INVESCO EXCHANGE TRADED FD T	6,049	$360K	0.0%	$48.66	—	LARGE CAP VALUE	46137V738
SCHD	SCHWAB STRATEGIC TR	12,784	$357K	0.0%	$39.61	—	US DIVIDEND EQ	808524797
IWV	ISHARES TR	1,037	$329K	0.0%	$262.37	—	RUSSELL 3000 ETF	464287689
VGK	VANGUARD INTL EQUITY INDEX F	4,689	$329K	0.0%	$67.39	—	FTSE EUROPE ETF	922042874
AVDV	AMERICAN CENTY ETF TR	4,691	$327K	0.0%	$56.42	—	INTL SMCP VLU	025072802
IWM	ISHARES TR	1,627	$325K	0.0%	$183.85	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	3,743	$318K	0.0%	$88.43	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	1,092	$315K	0.0%	$201.84	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	4,606	$313K	0.0%	$64.31	-7.1%	CL A	609207105
INTF	ISHARES TR	10,000	$308K	0.0%	$24.60	—	INTL EQTY FACTOR	46434V274
USMV	ISHARES TR	3,048	$285K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
IJJ	ISHARES TR	2,337	$280K	0.0%	$109.42	—	S&P MC 400VL ETF	464287705
XLE	SELECT SECTOR SPDR TR	2,857	$267K	0.0%	$87.26	—	ENERGY	81369Y506
DFEV	DIMENSIONAL ETF TRUST	9,818	$266K	0.0%	$27.50	—	EMERGING MKTS VA	25434V740
SPYV	SPDR SER TR	5,171	$264K	0.0%	$49.11	—	PRTFLO S&P500 VL	78464A508
IVE	ISHARES TR	1,352	$258K	0.0%	$190.68	—	S&P 500 VAL ETF	464287408
VGSH	VANGUARD SCOTTSDALE FDS	4,388	$258K	0.0%	$58.69	—	SHORT TERM TREAS	92206C102
SGOV	ISHARES TR	2,489	$251K	0.0%	$100.72	—	0-3 MNTH TREASRY	46436E718
ITOT	ISHARES TR	1,943	$237K	0.0%	$122.02	—	CORE S&P TTL STK	464287150
KWR	QUAKER HOUGHTON	1,894	$234K	0.0%	$172.32	-21.3%	COM	747316107
SPDW	SPDR INDEX SHS FDS	6,335	$231K	0.0%	$36.41	—	PORTFOLIO DEVLPD	78463X889
DFIV	DIMENSIONAL ETF TRUST	5,856	$230K	0.0%	$34.38	—	INTERNATNAL VAL	25434V807
XLK	SELECT SECTOR SPDR TR	1,094	$226K	0.0%	$191.91	—	TECHNOLOGY	81369Y803
MDYV	SPDR SER TR	2,782	$214K	0.0%	$77.05	—	S&P 400 MDCP VAL	78464A839
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$213K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	1,168	$201K	0.0%	$182.06	—	EXTEND MKT ETF	922908652
DOMO	DOMO INC	20,984	$163K	0.0%	$7.67	+4.5%	COM CL B	257554105
—	KAYNE ANDERSON ENERGY INFRST	12,531	$161K	0.0%	$10.48	—	COM	486606106
BHC	BAUSCH HEALTH COS INC	13,485	$87,248	0.0%	$24.44	-70.6%	COM	071734107
DCGO	DOCGO INC	28,793	$76,158	0.0%	$7.29	-45.0%	COM	256086109
NOTV	INOTIV INC	10,000	$22,100	0.0%	$1.69	+116.9%	COM	45783Q100
—	CLEARSIDE BIOMEDICAL INC	10,000	$9,179	0.0%	$1.30	—	COM	185063104