Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	7,630,693	$194M	38.4%	$27.52	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	1,396,909	$79.67M	15.7%	$50.79	—	INTL EQT ETF	025072703
MEAR	ISHARES U S ETF TR	577,071	$28.83M	5.7%	$49.70	—	BLACKROCK SHORT	46431W838
AVUS	AMERICAN CENTY ETF TR	375,045	$26.58M	5.2%	$64.90	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	975,248	$23.47M	4.6%	$21.10	—	INTL CORE EQUITY	25434V799
VTEB	VANGUARD MUN BD FDS	443,086	$22.45M	4.4%	$48.89	—	TAX EXEMPT BD	922907746
AVEM	AMERICAN CENTY ETF TR	335,203	$17.73M	3.5%	$49.65	—	AVANTIS EMGMKT	025072604
SUB	ISHARES TR	118,252	$12.38M	2.4%	$103.89	—	SHRT NAT MUN ETF	464288158
VNQ	VANGUARD INDEX FDS	148,936	$12.37M	2.4%	$92.98	—	REAL ESTATE ETF	922908553
DFSD	DIMENSIONAL ETF TRUST	215,479	$10.05M	2.0%	$46.20	—	SHORT DURATION F	25434V864
VCSH	VANGUARD SCOTTSDALE FDS	126,029	$9.607M	1.9%	$75.37	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FDS	107,256	$8.204M	1.6%	$75.71	—	SHORT TRM BOND	921937827
VNQI	VANGUARD INTL EQUITY INDEX F	200,112	$8.119M	1.6%	$43.33	—	GLB EX US ETF	922042676
DFEM	DIMENSIONAL ETF TRUST	323,349	$7.628M	1.5%	$22.17	—	EMERGING MKTS CO	25434V732
VOO	VANGUARD INDEX FDS	16,012	$6.022M	1.2%	$414.39	—	S&P 500 ETF SHS	922908363
DFAX	DIMENSIONAL ETF TRUST	110,934	$2.558M	0.5%	$25.88	—	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	11,817	$2.412M	0.5%	$225.67	—	TOTAL STK MKT	922908769
SPSB	SPDR SER TR	77,846	$2.307M	0.5%	$29.34	—	PORTFOLIO SHORT	78464A474
DFAR	DIMENSIONAL ETF TRUST	91,683	$1.97M	0.4%	$20.82	—	US REAL ESTATE E	25434V823
IGSB	ISHARES TR	33,082	$1.672M	0.3%	$49.69	—	ISHS 1-5YR INVS	464288646
VUG	VANGUARD INDEX FDS	6,536	$1.63M	0.3%	$302.69	—	GROWTH ETF	922908736
SHM	SPDR SER TR	32,813	$1.56M	0.3%	$47.06	—	NUVEEN BLMBRG SH	78468R739
FHTX	FOGHORN THERAPEUTICS INC	214,677	$1.331M	0.3%	$9.94	-34.1%	COM	344174107
ET	ENERGY TRANSFER L P	103,668	$1.293M	0.3%	$8.23	—	COM UT LTD PTN	29273V100
AVUV	AMERICAN CENTY ETF TR	16,653	$1.233M	0.2%	$72.74	—	US SML CP VALU	025072877
IWB	ISHARES TR	4,646	$1.046M	0.2%	$263.20	—	RUS 1000 ETF	464287622
DFNM	DIMENSIONAL ETF TRUST	20,872	$1.008M	0.2%	$47.20	—	NATL MUN BD ETF	25434V849
IEFA	ISHARES TR	14,605	$976K	0.2%	$70.64	—	CORE MSCI EAFE	46432F842
WES	WESTERN MIDSTREAM PARTNERS L	33,426	$881K	0.2%	$24.32	—	COM UNIT LP INT	958669103
DFAT	DIMENSIONAL ETF TRUST	19,000	$846K	0.2%	$44.36	—	US TARGETED VLU	25434V609
VWO	VANGUARD INTL EQUITY INDEX F	18,919	$764K	0.2%	$48.48	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	3,586	$756K	0.1%	$234.18	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	28,541	$739K	0.1%	$21.96	—	COM	293792107
VGT	VANGUARD WORLD FDS	1,901	$733K	0.1%	$405.05	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	3,855	$731K	0.1%	$207.94	—	SMALL CP ETF	922908751
IWP	ISHARES TR	7,658	$697K	0.1%	$115.22	—	RUS MD CP GR ETF	464287481
IJR	ISHARES TR	6,447	$623K	0.1%	$114.41	—	CORE S&P SCP ETF	464287804
—	CEDAR FAIR L P	13,234	$605K	0.1%	$50.06	—	DEPOSITRY UNIT	150185106
SGOV	ISHARES TR	5,861	$590K	0.1%	$100.19	—	0-3 MNTH TREASRY	46436E718
VTV	VANGUARD INDEX FDS	3,999	$552K	0.1%	$146.93	—	VALUE ETF	922908744
SPTM	SPDR SER TR	10,772	$543K	0.1%	$58.45	—	PORTFOLI S&P1500	78464A805
SPY	SPDR S&P 500 ETF TR	1,317	$539K	0.1%	$409.44	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	3,201	$508K	0.1%	$168.08	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	2,335	$436K	0.1%	$220.08	—	LARGE CAP ETF	922908637
IWF	ISHARES TR	1,749	$427K	0.1%	$295.26	—	RUS 1000 GRW ETF	464287614
PWV	INVESCO EXCHANGE TRADED FD T	9,288	$421K	0.1%	$48.66	—	DYNMC LRG VALU	46137V738
IVV	ISHARES TR	1,014	$417K	0.1%	$454.06	—	CORE S&P500 ETF	464287200
ENB	ENBRIDGE INC	10,822	$413K	0.1%	$30.66	+5.8%	COM	29250N105
DFUS	DIMENSIONAL ETF TRUST	8,071	$359K	0.1%	$51.32	—	US EQUITY ETF	25434V401
VIG	VANGUARD SPECIALIZED FUNDS	2,157	$332K	0.1%	$160.49	—	DIV APP ETF	921908844
SPDW	SPDR INDEX SHS FDS	10,217	$328K	0.1%	$36.48	—	PORTFOLIO DEVLPD	78463X889
IWM	ISHARES TR	1,768	$315K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	2,060	$314K	0.1%	$165.23	—	RUS 1000 VAL ETF	464287598
MDYV	SPDR SER TR	4,548	$301K	0.1%	$71.10	—	S&P 400 MDCP VAL	78464A839
—	CRESTWOOD EQUITY PARTNERS LP	11,366	$283K	0.1%	$27.59	—	UNIT LTD PARTNER	226344208
SLYV	SPDR SER TR	3,645	$278K	0.1%	$84.73	—	S&P 600 SMCP VAL	78464A300
INTF	ISHARES TR	10,000	$265K	0.1%	$24.60	—	INTL EQTY FACTOR	46434V274
AVDV	AMERICAN CENTY ETF TR	4,342	$254K	0.1%	$55.35	—	INTL SMCP VLU	025072802
IJJ	ISHARES TR	2,466	$253K	0.1%	$109.42	—	S&P MC 400VL ETF	464287705
DCGO	DOCGO INC	28,793	$248K	0.0%	$7.29	+21.0%	COM	256086109
USMV	ISHARES TR	3,416	$248K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
IWV	ISHARES TR	1,037	$244K	0.0%	$262.37	—	RUSSELL 3000 ETF	464287689
SPYV	SPDR SER TR	5,909	$241K	0.0%	$41.92	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	945	$236K	0.0%	$226.43	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	707	$227K	0.0%	$320.93	—	UNIT SER 1	46090E103
EFV	ISHARES TR	4,603	$223K	0.0%	$45.88	—	EAFE VALUE ETF	464288877
DFAS	DIMENSIONAL ETF TRUST	4,172	$220K	0.0%	$52.71	—	US SMALL CAP ETF	25434V500
IWO	ISHARES TR	969	$220K	0.0%	$287.58	—	RUS 2000 GRW ETF	464287648
UVE	UNIVERSAL INS HLDGS INC	11,036	$201K	0.0%	$11.97	+23.5%	COM	91359V107
BHC	BAUSCH HEALTH COS INC	15,835	$128K	0.0%	$24.44	-67.1%	COM	071734107