Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	5,328,872	$147M	70.4%	$28.85	—	US CORE EQUITY 2	25434V708
VOO	VANGUARD INDEX FDS	14,441	$5.995M	2.9%	$424.41	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	48,655	$5.273M	2.5%	$113.18	—	REAL ESTATE ETF	922908553
DFAX	DIMENSIONAL ETF TRUST	114,575	$2.859M	1.4%	$26.11	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	33,347	$2.604M	1.2%	$78.38	—	SHRT TRM CORP BD	92206C409
AVUS	AMERICAN CENTY ETF TR	31,197	$2.405M	1.2%	$77.59	—	US EQT ETF	025072885
VNQI	VANGUARD INTL EQUITY INDEX F	44,184	$2.295M	1.1%	$52.99	—	GLB EX US ETF	922042676
BSV	VANGUARD BD INDEX FDS	27,910	$2.174M	1.0%	$77.90	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	8,615	$1.961M	0.9%	$241.44	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	32,089	$1.936M	0.9%	$63.29	—	INTL EQT ETF	025072703
VUG	VANGUARD INDEX FDS	5,731	$1.648M	0.8%	$320.88	—	GROWTH ETF	922908736
IEFA	ISHARES TR	17,574	$1.222M	0.6%	$70.81	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	4,743	$1.186M	0.6%	$264.43	—	RUS 1000 ETF	464287622
ET	ENERGY TRANSFER L P	103,872	$1.162M	0.6%	$8.23	—	COM UT LTD PTN	29273V100
INSM	INSMED INC	42,000	$987K	0.5%	$28.59	-18.7%	COM PAR $.01	457669307
SPAB	SPDR SER TR	35,046	$974K	0.5%	$29.62	—	PORTFOLIO AGRGTE	78464A649
IWP	ISHARES TR	9,328	$937K	0.4%	$115.22	—	RUS MD CP GR ETF	464287481
BND	VANGUARD BD INDEX FDS	11,696	$930K	0.4%	$84.75	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	6,000	$887K	0.4%	$147.11	—	VALUE ETF	922908744
SPTM	SPDR SER TR	15,829	$880K	0.4%	$58.45	—	PORTFOLI S&P1500	78464A805
IVV	ISHARES TR	1,932	$877K	0.4%	$463.85	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	16,753	$821K	0.4%	$51.70	—	US EQUITY ETF	25434V401
IJR	ISHARES TR	7,557	$815K	0.4%	$114.41	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	17,516	$808K	0.4%	$49.46	—	FTSE EMR MKT ETF	922042858
SHM	SPDR SER TR	16,282	$771K	0.4%	$49.18	—	NUVEEN BLMBRG SH	78468R739
AVUV	AMERICAN CENTY ETF TR	9,490	$758K	0.4%	$79.74	—	US SML CP VALU	025072877
EPD	ENTERPRISE PRODS PARTNERS L	28,956	$747K	0.4%	$21.96	—	COM	293792107
MUB	ISHARES TR	6,450	$707K	0.3%	$116.29	—	NATIONAL MUN ETF	464288414
DFAT	DIMENSIONAL ETF TRUST	15,019	$700K	0.3%	$46.58	—	US TARGETED VLU	25434V609
—	CEDAR FAIR L P	13,234	$697K	0.3%	$50.06	—	DEPOSITRY UNIT	150185106
VB	VANGUARD INDEX FDS	3,263	$693K	0.3%	$212.52	—	SMALL CP ETF	922908751
IWR	ISHARES TR	8,851	$691K	0.3%	$79.78	—	RUS MID CAP ETF	464287499
AVEM	AMERICAN CENTY ETF TR	11,222	$665K	0.3%	$61.32	—	AVANTIS EMGMKT	025072604
VO	VANGUARD INDEX FDS	2,721	$647K	0.3%	$243.83	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHS FDS	18,207	$624K	0.3%	$36.48	—	PORTFOLIO DEVLPD	78463X889
VV	VANGUARD INDEX FDS	2,756	$575K	0.3%	$221.02	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	1,948	$541K	0.3%	$305.59	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	2,382	$489K	0.2%	$213.31	—	RUSSELL 2000 ETF	464287655
ENB	ENBRIDGE INC	10,822	$475K	0.2%	$30.66	+8.6%	COM	29250N105
MDYV	SPDR SER TR	6,699	$471K	0.2%	$71.10	—	S&P 400 MDCP VAL	78464A839
VGT	VANGUARD WORLD FDS	1,129	$470K	0.2%	$458.17	—	INF TECH ETF	92204A702
SLYV	SPDR SER TR	5,419	$452K	0.2%	$84.73	—	S&P 600 SMCP VAL	78464A300
VXUS	VANGUARD STAR FDS	7,500	$448K	0.2%	$63.57	—	VG TL INTL STK F	921909768
PWV	INVESCO EXCHANGE TRADED FD T	9,019	$441K	0.2%	$48.75	—	DYNMC LRG VALU	46137V738
VTEB	VANGUARD MUN BD FDS	8,139	$420K	0.2%	$51.55	—	TAX EXEMPT BD	922907746
WES	WESTERN MIDSTREAM PARTNERS L	16,713	$387K	0.2%	$22.27	—	COM UNIT LP INT	958669103
SPTS	SPDR SER TR	12,834	$381K	0.2%	$30.43	—	PORTFOLIO SH TSR	78468R101
SPYV	SPDR SER TR	9,090	$380K	0.2%	$42.00	—	PRTFLO S&P500 VL	78464A508
EFV	ISHARES TR	7,470	$375K	0.2%	$50.39	—	EAFE VALUE ETF	464288877
BHC	BAUSCH HEALTH COS INC	15,835	$362K	0.2%	$24.44	0.0%	COM	071734107
GWX	SPDR INDEX SHS FDS	9,922	$349K	0.2%	$37.77	—	S&P INTL SMLCP	78463X871
—	CRESTWOOD EQUITY PARTNERS LP	11,366	$335K	0.2%	$27.59	—	UNIT LTD PARTNER	226344208
MTUM	ISHARES TR	1,972	$332K	0.2%	$181.82	—	MSCI USA MMENTM	46432F396
SJNK	SPDR SER TR	12,559	$330K	0.2%	$27.15	—	BLOOMBERG SHT TE	78468R408
VBR	VANGUARD INDEX FDS	1,865	$328K	0.2%	$178.85	—	SM CP VAL ETF	922908611
EFAV	ISHARES TR	4,430	$320K	0.2%	$75.20	—	MSCI EAFE MIN VL	46429B689
IWO	ISHARES TR	1,228	$314K	0.2%	$287.58	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	4,238	$312K	0.1%	$73.60	—	MSCI EAFE ETF	464287465
ARLP	ALLIANCE RESOURCE PARTNERS L	20,221	$285K	0.1%	$12.64	—	UT LTD PART	01877R108
IWD	ISHARES TR	1,718	$285K	0.1%	$167.93	—	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	2,648	$277K	0.1%	$104.60	—	SHRT NAT MUN ETF	464288158
IWV	ISHARES TR	1,052	$276K	0.1%	$262.37	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	720	$261K	0.1%	$362.54	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	577	$261K	0.1%	$475.09	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	1,581	$256K	0.1%	$170.79	—	DIV APP ETF	921908844
IJJ	ISHARES TR	2,281	$250K	0.1%	$110.68	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX-MANAGED INTL FD	5,200	$250K	0.1%	$51.06	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	2,543	$219K	0.1%	$92.76	—	INT-TERM CORP	92206C870
SPEM	SPDR INDEX SHS FDS	5,183	$200K	0.1%	$41.49	—	PORTFOLIO EMG MK	78463X509
—	VAPOTHERM INC	12,733	$177K	0.1%	$13.90	—	COM	922107107
—	BLUEKNIGHT ENERGY PARTNERS L	30,687	$102K	0.0%	$3.30	—	COM UNIT	09625U109
—	WINDTREE THERAPEUTICS INC	18,601	$21,206	0.0%	$1.48	—	COM	97382D303
—	TYME TECHNOLOGIES INC	35,000	$12,250	0.0%	$0.53	—	COM	90238J103