Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	5,841,153	$130M	41.5%	$28.33	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	833,174	$38.01M	12.1%	$47.79	—	INTL EQT ETF	025072703
AVUS	AMERICAN CENTY ETF TR	361,058	$22.51M	7.2%	$64.65	—	US EQT ETF	025072885
MEAR	ISHARES U S ETF TR	320,785	$15.93M	5.1%	$49.64	—	BLACKROCK SHORT	46431W838
VTEB	VANGUARD MUN BD FDS	289,814	$13.95M	4.5%	$48.23	—	TAX EXEMPT BD	922907746
AVEM	AMERICAN CENTY ETF TR	219,027	$10.06M	3.2%	$48.33	—	AVANTIS EMGMKT	025072604
DFIC	DIMENSIONAL ETF TRUST	461,375	$8.84M	2.8%	$19.67	—	INTL CORE EQUITY	25434V799
VNQ	VANGUARD INDEX FDS	96,646	$7.748M	2.5%	$98.54	—	REAL ESTATE ETF	922908553
VCSH	VANGUARD SCOTTSDALE FDS	100,395	$7.457M	2.4%	$75.19	—	SHRT TRM CORP BD	92206C409
DFSD	DIMENSIONAL ETF TRUST	140,893	$6.481M	2.1%	$46.09	—	SHORT DURATION F	25434V864
VOO	VANGUARD INDEX FDS	16,459	$5.403M	1.7%	$414.90	—	S&P 500 ETF SHS	922908363
SUB	ISHARES TR	47,274	$4.853M	1.6%	$103.31	—	SHRT NAT MUN ETF	464288158
VNQI	VANGUARD INTL EQUITY INDEX F	117,562	$4.486M	1.4%	$44.96	—	GLB EX US ETF	922042676
BSV	VANGUARD BD INDEX FDS	58,654	$4.389M	1.4%	$75.59	—	SHORT TRM BOND	921937827
DFNM	DIMENSIONAL ETF TRUST	46,048	$2.148M	0.7%	$47.20	—	NATL MUN BD ETF	25434V849
DFAX	DIMENSIONAL ETF TRUST	112,615	$2.127M	0.7%	$26.11	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	11,695	$2.099M	0.7%	$226.53	—	TOTAL STK MKT	922908769
DFEM	DIMENSIONAL ETF TRUST	89,584	$1.831M	0.6%	$21.22	—	EMERGING MKTS CO	25434V732
AVUV	AMERICAN CENTY ETF TR	18,148	$1.2M	0.4%	$72.74	—	US SML CP VALU	025072877
ET	ENERGY TRANSFER L P	103,968	$1.147M	0.4%	$8.23	—	COM UT LTD PTN	29273V100
DFAR	DIMENSIONAL ETF TRUST	53,136	$1.092M	0.3%	$20.56	—	US REAL ESTATE E	25434V823
FHTX	FOGHORN THERAPEUTICS INC	124,030	$1.064M	0.3%	$12.87	0.0%	COM	344174107
VUG	VANGUARD INDEX FDS	4,868	$1.042M	0.3%	$320.88	—	GROWTH ETF	922908736
INSM	INSMED INC	42,000	$905K	0.3%	$28.59	-16.1%	COM PAR $.01	457669307
IWB	ISHARES TR	4,540	$896K	0.3%	$264.43	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	14,347	$756K	0.2%	$70.81	—	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	28,956	$689K	0.2%	$21.96	—	COM	293792107
DFUS	DIMENSIONAL ETF TRUST	17,298	$672K	0.2%	$51.32	—	US EQUITY ETF	25434V401
VWO	VANGUARD INTL EQUITY INDEX F	17,797	$649K	0.2%	$49.16	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	8,008	$628K	0.2%	$115.22	—	RUS MD CP GR ETF	464287481
IJR	ISHARES TR	6,895	$601K	0.2%	$114.41	—	CORE S&P SCP ETF	464287804
SGOV	ISHARES TR	5,975	$599K	0.2%	$100.19	—	0-3 MNTH TREASRY	46436E718
DFAT	DIMENSIONAL ETF TRUST	14,959	$583K	0.2%	$44.41	—	US TARGETED VLU	25434V609
VGT	VANGUARD WORLD FDS	1,849	$568K	0.2%	$405.60	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	3,246	$555K	0.2%	$212.52	—	SMALL CP ETF	922908751
—	CEDAR FAIR L P	13,234	$545K	0.2%	$50.06	—	DEPOSITRY UNIT	150185106
SPSB	SPDR SER TR	17,752	$519K	0.2%	$29.22	—	PORTFOLIO SHORT	78464A474
VO	VANGUARD INDEX FDS	2,721	$511K	0.2%	$243.83	—	MID CAP ETF	922908629
SPTM	SPDR SER TR	11,558	$510K	0.2%	$58.45	—	PORTFOLI S&P1500	78464A805
VTV	VANGUARD INDEX FDS	4,122	$509K	0.2%	$147.11	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	11,062	$506K	0.2%	$57.84	—	VG TL INTL STK F	921909768
WES	WESTERN MIDSTREAM PARTNERS L	16,713	$421K	0.1%	$22.27	—	COM UNIT LP INT	958669103
ENB	ENBRIDGE INC	10,822	$402K	0.1%	$30.66	+10.3%	COM	29250N105
VV	VANGUARD INDEX FDS	2,438	$399K	0.1%	$221.02	—	LARGE CAP ETF	922908637
IGSB	ISHARES TR	7,845	$387K	0.1%	$49.28	—	ISHS 1-5YR INVS	464288646
PWV	INVESCO EXCHANGE TRADED FD T	9,173	$382K	0.1%	$48.66	—	DYNMC LRG VALU	46137V738
VBR	VANGUARD INDEX FDS	2,650	$380K	0.1%	$170.26	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	1,719	$362K	0.1%	$305.59	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	5,541	$344K	0.1%	$79.78	—	RUS MID CAP ETF	464287499
IVV	ISHARES TR	882	$316K	0.1%	$463.85	—	CORE S&P500 ETF	464287200
—	CRESTWOOD EQUITY PARTNERS LP	11,366	$316K	0.1%	$27.59	—	UNIT LTD PARTNER	226344208
MDYV	SPDR SER TR	5,061	$293K	0.1%	$71.10	—	S&P 400 MDCP VAL	78464A839
SPDW	SPDR INDEX SHS FDS	11,151	$288K	0.1%	$36.48	—	PORTFOLIO DEVLPD	78463X889
DCGO	DOCGO INC	28,793	$286K	0.1%	$7.29	+23.9%	COM	256086109
—	ISHARES TR	10,729	$278K	0.1%	$25.91	—	IBONDS DEC2022	46435G755
VIG	VANGUARD SPECIALIZED FUNDS	1,960	$265K	0.1%	$161.36	—	DIV APP ETF	921908844
SLYV	SPDR SER TR	3,767	$253K	0.1%	$84.73	—	S&P 600 SMCP VAL	78464A300
IJH	ISHARES TR	1,149	$252K	0.1%	$226.23	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	700	$250K	0.1%	$475.09	—	Put	78462F103
IWO	ISHARES TR	1,149	$237K	0.1%	$287.58	—	RUS 2000 GRW ETF	464287648
SPAB	SPDR SER TR	9,497	$237K	0.1%	$29.62	—	PORTFOLIO AGRGTE	78464A649
IWD	ISHARES TR	1,718	$234K	0.1%	$167.93	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	2,426	$218K	0.1%	$109.52	—	S&P MC 400VL ETF	464287705
IWV	ISHARES TR	1,051	$218K	0.1%	$262.37	—	RUSSELL 3000 ETF	464287689
—	ISHARES TR	8,174	$216K	0.1%	$26.45	—	IBONDS MAR23 ETF	46432FAZ0
SPYV	SPDR SER TR	5,800	$200K	0.1%	$42.00	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	448	$160K	0.1%	$475.09	—	TR UNIT	78462F103
BHC	BAUSCH HEALTH COS INC	15,835	$109K	0.0%	$24.44	-71.6%	COM	071734107
UVE	UNIVERSAL INS HLDGS INC	11,036	$109K	0.0%	$11.97	0.0%	COM	91359V107
—	SHARECARE INC	31,817	$60,453	0.0%	$1.90	—	COM CL A	81948W104
—	WINDTREE THERAPEUTICS INC	35,101	$10,534	0.0%	$0.96	—	COM	97382D303