Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	8,707,906	$228M	38.3%	$27.43	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	1,843,040	$103M	17.2%	$52.21	—	INTL EQT ETF	025072703
MEAR	ISHARES U S ETF TR	687,536	$34.25M	5.7%	$49.73	—	BLACKROCK SHORT	46431W838
VTEB	VANGUARD MUN BD FDS	566,958	$27.27M	4.6%	$48.99	—	TAX EXEMPT BD	922907746
AVUS	AMERICAN CENTY ETF TR	349,341	$25.59M	4.3%	$65.09	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	456,031	$24.07M	4.0%	$50.64	—	AVANTIS EMGMKT	025072604
DFIC	DIMENSIONAL ETF TRUST	976,446	$22.8M	3.8%	$21.10	—	INTL CORE EQUITY	25434V799
VNQ	VANGUARD INDEX FDS	210,957	$15.96M	2.7%	$88.84	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	178,304	$13.4M	2.2%	$75.57	—	SHORT TRM BOND	921937827
DFSD	DIMENSIONAL ETF TRUST	276,261	$12.81M	2.2%	$46.24	—	SHORT DURATION F	25434V864
VCSH	VANGUARD SCOTTSDALE FDS	167,073	$12.56M	2.1%	$75.38	—	SHRT TRM CORP BD	92206C409
SUB	ISHARES TR	118,649	$12.2M	2.0%	$103.88	—	SHRT NAT MUN ETF	464288158
VNQI	VANGUARD INTL EQUITY INDEX F	288,439	$11.23M	1.9%	$42.13	—	GLB EX US ETF	922042676
DFEM	DIMENSIONAL ETF TRUST	362,535	$8.451M	1.4%	$22.31	—	EMERGING MKTS CO	25434V732
VOO	VANGUARD INDEX FDS	16,046	$6.301M	1.1%	$413.99	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	13,131	$2.789M	0.5%	$224.79	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	104,106	$2.344M	0.4%	$25.79	—	WORLD EX US CORE	25434V880
DFAR	DIMENSIONAL ETF TRUST	119,393	$2.331M	0.4%	$20.86	—	US REAL ESTATE E	25434V823
SPSB	SPDR SER TR	70,750	$2.074M	0.3%	$29.34	—	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	6,586	$1.793M	0.3%	$302.22	—	GROWTH ETF	922908736
SHM	SPDR SER TR	38,265	$1.769M	0.3%	$47.06	—	NUVEEN BLMBRG SH	78468R739
IGSB	ISHARES TR	34,371	$1.713M	0.3%	$49.70	—	ISHS 1-5YR INVS	464288646
ET	ENERGY TRANSFER L P	103,703	$1.455M	0.2%	$8.23	—	COM UT LTD PTN	29273V100
AVUV	AMERICAN CENTY ETF TR	16,153	$1.259M	0.2%	$72.90	—	US SML CP VALU	025072877
IJR	ISHARES TR	12,709	$1.199M	0.2%	$107.04	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	4,646	$1.091M	0.2%	$263.20	—	RUS 1000 ETF	464287622
FHTX	FOGHORN THERAPEUTICS INC	214,677	$1.073M	0.2%	$9.94	-22.4%	COM	344174107
IEFA	ISHARES TR	14,445	$930K	0.2%	$70.64	—	CORE MSCI EAFE	46432F842
DFAT	DIMENSIONAL ETF TRUST	19,424	$887K	0.1%	$44.45	—	US TARGETED VLU	25434V609
VGT	VANGUARD WORLD FDS	2,000	$830K	0.1%	$405.54	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	4,215	$797K	0.1%	$207.17	—	SMALL CP ETF	922908751
EPD	ENTERPRISE PRODS PARTNERS L	28,541	$781K	0.1%	$21.96	—	COM	293792107
VO	VANGUARD INDEX FDS	3,586	$747K	0.1%	$234.18	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	1,744	$745K	0.1%	$419.73	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	18,603	$729K	0.1%	$47.80	—	FTSE EMR MKT ETF	922042858
IWP	ISHARES TR	7,658	$700K	0.1%	$115.22	—	RUS MD CP GR ETF	464287481
DFNM	DIMENSIONAL ETF TRUST	13,418	$624K	0.1%	$47.20	—	NATL MUN BD ETF	25434V849
VTV	VANGUARD INDEX FDS	3,856	$532K	0.1%	$146.63	—	VALUE ETF	922908744
—	CEDAR FAIR L P	13,234	$490K	0.1%	$50.06	—	DEPOSITRY UNIT	150185106
VBR	VANGUARD INDEX FDS	3,044	$485K	0.1%	$168.08	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	1,749	$465K	0.1%	$295.26	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	2,335	$457K	0.1%	$219.24	—	LARGE CAP ETF	922908637
WES	WESTERN MIDSTREAM PARTNERS L	16,713	$455K	0.1%	$24.32	—	COM UNIT LP INT	958669103
IVV	ISHARES TR	1,039	$446K	0.1%	$453.34	—	CORE S&P500 ETF	464287200
PWV	INVESCO EXCHANGE TRADED FD T	9,403	$440K	0.1%	$48.66	—	LARGE CAP VALUE	46137V738
SPTM	SPDR SER TR	7,747	$407K	0.1%	$58.45	—	PORTFOLI S&P1500	78464A805
IWM	ISHARES TR	2,285	$404K	0.1%	$181.56	—	RUSSELL 2000 ETF	464287655
DFUS	DIMENSIONAL ETF TRUST	8,080	$376K	0.1%	$51.32	—	US EQUITY ETF	25434V401
ENB	ENBRIDGE INC	10,822	$359K	0.1%	$30.66	-0.9%	COM	29250N105
VIG	VANGUARD SPECIALIZED FUNDS	2,166	$337K	0.1%	$160.49	—	DIV APP ETF	921908844
—	CRESTWOOD EQUITY PARTNERS LP	11,365	$332K	0.1%	$27.59	—	UNIT LTD PARTNER	226344208
IWD	ISHARES TR	2,060	$313K	0.1%	$165.23	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	1,101	$275K	0.0%	$232.45	—	CORE S&P MCP ETF	464287507
INTF	ISHARES TR	10,000	$259K	0.0%	$24.60	—	INTL EQTY FACTOR	46434V274
SPY	SPDR S&P 500 ETF TR	600	$256K	0.0%	$419.73	—	Put	78462F103
IWV	ISHARES TR	1,037	$254K	0.0%	$262.37	—	RUSSELL 3000 ETF	464287689
AVDV	AMERICAN CENTY ETF TR	4,342	$251K	0.0%	$55.35	—	INTL SMCP VLU	025072802
IJJ	ISHARES TR	2,473	$250K	0.0%	$109.42	—	S&P MC 400VL ETF	464287705
USMV	ISHARES TR	3,416	$247K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
MLKN	MILLERKNOLL INC	9,729	$238K	0.0%	$17.25	0.0%	COM	600544100
DFAS	DIMENSIONAL ETF TRUST	4,179	$219K	0.0%	$52.71	—	US SMALL CAP ETF	25434V500
MDYV	SPDR SER TR	3,335	$216K	0.0%	$71.10	—	S&P 400 MDCP VAL	78464A839
XLK	SELECT SECTOR SPDR TR	1,284	$210K	0.0%	$173.13	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	6,768	$210K	0.0%	$36.48	—	PORTFOLIO DEVLPD	78463X889
UVE	UNIVERSAL INS HLDGS INC	11,036	$155K	0.0%	$11.97	+17.4%	COM	91359V107
DCGO	DOCGO INC	28,793	$153K	0.0%	$7.29	+11.4%	COM	256086109
BHC	BAUSCH HEALTH COS INC	13,485	$111K	0.0%	$24.44	-64.7%	COM	071734107
—	CUTERA INC	10,000	$60,200	0.0%	$6.02	—	COM	232109108