Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	5,654,179	$132M	61.7%	$28.53	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	265,016	$13.51M	6.3%	$52.45	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	163,203	$10.61M	5.0%	$67.44	—	US EQT ETF	025072885
VNQ	VANGUARD INDEX FDS	64,093	$5.84M	2.7%	$107.87	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	16,459	$5.709M	2.7%	$414.90	—	S&P 500 ETF SHS	922908363
AVEM	AMERICAN CENTY ETF TR	69,227	$3.602M	1.7%	$53.54	—	AVANTIS EMGMKT	025072604
VNQI	VANGUARD INTL EQUITY INDEX F	67,750	$2.999M	1.4%	$49.96	—	GLB EX US ETF	922042676
DFAX	DIMENSIONAL ETF TRUST	114,802	$2.461M	1.2%	$26.11	—	WORLD EX US CORE	25434V880
DFIC	DIMENSIONAL ETF TRUST	98,972	$2.13M	1.0%	$21.52	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	10,413	$1.964M	0.9%	$232.32	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	22,365	$1.706M	0.8%	$78.38	—	SHRT TRM CORP BD	92206C409
AVUV	AMERICAN CENTY ETF TR	24,659	$1.686M	0.8%	$72.74	—	US SML CP VALU	025072877
SUB	ISHARES TR	15,337	$1.605M	0.8%	$104.66	—	SHRT NAT MUN ETF	464288158
VUG	VANGUARD INDEX FDS	5,733	$1.278M	0.6%	$320.88	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	14,714	$1.13M	0.5%	$77.90	—	SHORT TRM BOND	921937827
ET	ENERGY TRANSFER L P	103,872	$1.037M	0.5%	$8.23	—	COM UT LTD PTN	29273V100
IEFA	ISHARES TR	16,934	$997K	0.5%	$70.81	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	4,540	$943K	0.4%	$264.43	—	RUS 1000 ETF	464287622
DFAT	DIMENSIONAL ETF TRUST	22,808	$917K	0.4%	$44.41	—	US TARGETED VLU	25434V609
DFNM	DIMENSIONAL ETF TRUST	17,766	$854K	0.4%	$48.07	—	NATL MUN BD ETF	25434V849
INSM	INSMED INC	42,000	$828K	0.4%	$28.59	-26.7%	COM PAR $.01	457669307
VTV	VANGUARD INDEX FDS	5,943	$784K	0.4%	$147.11	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	18,226	$759K	0.4%	$49.16	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	28,956	$706K	0.3%	$21.96	—	COM	293792107
DFSD	DIMENSIONAL ETF TRUST	15,038	$705K	0.3%	$46.88	—	SHORT DURATION F	25434V864
DFUS	DIMENSIONAL ETF TRUST	16,793	$684K	0.3%	$51.70	—	US EQUITY ETF	25434V401
IJR	ISHARES TR	6,907	$638K	0.3%	$114.41	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	8,008	$634K	0.3%	$115.22	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	5,870	$624K	0.3%	$116.29	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FDS	1,880	$614K	0.3%	$405.60	—	INF TECH ETF	92204A702
—	CEDAR FAIR L P	13,234	$581K	0.3%	$50.06	—	DEPOSITRY UNIT	150185106
VB	VANGUARD INDEX FDS	3,263	$575K	0.3%	$212.52	—	SMALL CP ETF	922908751
SPTM	SPDR SER TR	11,537	$536K	0.3%	$58.45	—	PORTFOLI S&P1500	78464A805
VO	VANGUARD INDEX FDS	2,721	$536K	0.3%	$243.83	—	MID CAP ETF	922908629
DFEM	DIMENSIONAL ETF TRUST	22,542	$530K	0.2%	$23.53	—	EMERGING MKTS CO	25434V732
BND	VANGUARD BD INDEX FDS	6,425	$484K	0.2%	$84.75	—	TOTAL BND MRKT	921937835
SHM	SPDR SER TR	9,715	$459K	0.2%	$49.18	—	NUVEEN BLMBRG SH	78468R739
ENB	ENBRIDGE INC	10,822	$457K	0.2%	$30.66	+14.9%	COM	29250N105
VV	VANGUARD INDEX FDS	2,438	$420K	0.2%	$221.02	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	1,100	$415K	0.2%	$475.09	—	Put	78462F103
WES	WESTERN MIDSTREAM PARTNERS L	16,713	$406K	0.2%	$22.27	—	COM UNIT LP INT	958669103
VBR	VANGUARD INDEX FDS	2,648	$397K	0.2%	$170.26	—	SM CP VAL ETF	922908611
PWV	INVESCO EXCHANGE TRADED FD T	9,058	$395K	0.2%	$48.75	—	DYNMC LRG VALU	46137V738
VXUS	VANGUARD STAR FDS	7,500	$387K	0.2%	$63.57	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	7,722	$385K	0.2%	$51.55	—	TAX EXEMPT BD	922907746
SPAB	SPDR SER TR	14,377	$379K	0.2%	$29.62	—	PORTFOLIO AGRGTE	78464A649
IWF	ISHARES TR	1,719	$376K	0.2%	$305.59	—	RUS 1000 GRW ETF	464287614
SPDW	SPDR INDEX SHS FDS	12,889	$372K	0.2%	$36.48	—	PORTFOLIO DEVLPD	78463X889
IWR	ISHARES TR	5,541	$358K	0.2%	$79.78	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	2,414	$346K	0.2%	$161.36	—	DIV APP ETF	921908844
IVV	ISHARES TR	882	$334K	0.2%	$463.85	—	CORE S&P500 ETF	464287200
MDYV	SPDR SER TR	5,049	$305K	0.1%	$71.10	—	S&P 400 MDCP VAL	78464A839
SGOV	ISHARES TR	3,011	$301K	0.1%	$100.11	—	0-3 MNTH TREASRY	46436E718
—	CRESTWOOD EQUITY PARTNERS LP	11,366	$274K	0.1%	$27.59	—	UNIT LTD PARTNER	226344208
SLYV	SPDR SER TR	3,764	$273K	0.1%	$84.73	—	S&P 600 SMCP VAL	78464A300
IWM	ISHARES TR	1,587	$269K	0.1%	$213.31	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	1,158	$262K	0.1%	$226.23	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	10,020	$260K	0.1%	$25.91	—	IBONDS DEC2022	46435G755
EFV	ISHARES TR	5,895	$256K	0.1%	$50.39	—	EAFE VALUE ETF	464288877
MLKN	MILLERKNOLL INC	9,729	$256K	0.1%	$26.69	0.0%	COM	600544100
IWD	ISHARES TR	1,718	$249K	0.1%	$167.93	—	RUS 1000 VAL ETF	464287598
IWO	ISHARES TR	1,149	$237K	0.1%	$287.58	—	RUS 2000 GRW ETF	464287648
VEA	VANGUARD TAX-MANAGED INTL FD	5,632	$230K	0.1%	$50.27	—	VAN FTSE DEV MKT	921943858
IWV	ISHARES TR	1,052	$229K	0.1%	$262.37	—	RUSSELL 3000 ETF	464287689
IJJ	ISHARES TR	2,290	$216K	0.1%	$110.68	—	S&P MC 400VL ETF	464287705
SPYV	SPDR SER TR	5,780	$213K	0.1%	$42.00	—	PRTFLO S&P500 VL	78464A508
SJNK	SPDR SER TR	8,693	$210K	0.1%	$27.15	—	BLOOMBERG SHT TE	78468R408
DCGO	DOCGO INC	28,793	$206K	0.1%	$7.29	0.0%	COM	256086109
SPY	SPDR S&P 500 ETF TR	454	$171K	0.1%	$475.09	—	TR UNIT	78462F103
—	BLUEKNIGHT ENERGY PARTNERS L	30,687	$139K	0.1%	$3.30	—	COM UNIT	09625U109
BHC	BAUSCH HEALTH COS INC	15,835	$132K	0.1%	$24.44	-42.8%	COM	071734107
—	WINDTREE THERAPEUTICS INC	30,101	$12,553	0.0%	$1.07	—	COM	97382D303
—	TYME TECHNOLOGIES INC	35,000	$9,800	0.0%	$0.53	—	COM	90238J103