Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	8,642,067	$253M	37.0%	$27.43	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	1,864,196	$113M	16.5%	$52.31	—	INTL EQT ETF	025072703
MEAR	ISHARES U S ETF TR	731,922	$36.59M	5.4%	$49.74	—	BLACKROCK SHORT	46431W838
DFIC	DIMENSIONAL ETF TRUST	1,283,714	$32.77M	4.8%	$22.16	—	INTL CORE EQUITY	25434V799
AVUS	AMERICAN CENTY ETF TR	397,611	$32.43M	4.7%	$67.09	—	US EQT ETF	025072885
VTEB	VANGUARD MUN BD FDS	494,097	$25.22M	3.7%	$48.99	—	TAX EXEMPT BD	922907746
AVEM	AMERICAN CENTY ETF TR	436,574	$24.62M	3.6%	$50.64	—	AVANTIS EMGMKT	025072604
VNQ	VANGUARD INDEX FDS	221,648	$19.58M	2.9%	$88.82	—	REAL ESTATE ETF	922908553
SUB	ISHARES TR	166,723	$17.58M	2.6%	$104.32	—	SHRT NAT MUN ETF	464288158
BSV	VANGUARD BD INDEX FDS	208,463	$16.06M	2.4%	$75.78	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	180,836	$13.99M	2.0%	$75.54	—	SHRT TRM CORP BD	92206C409
DFSD	DIMENSIONAL ETF TRUST	296,751	$13.95M	2.0%	$46.29	—	SHORT DURATION F	25434V864
VNQI	VANGUARD INTL EQUITY INDEX F	317,917	$13.54M	2.0%	$42.18	—	GLB EX US ETF	922042676
DFEM	DIMENSIONAL ETF TRUST	492,540	$12.29M	1.8%	$23.01	—	EMERGING MKTS CO	25434V732
VOO	VANGUARD INDEX FDS	15,881	$6.937M	1.0%	$413.99	—	S&P 500 ETF SHS	922908363
DFAR	DIMENSIONAL ETF TRUST	202,119	$4.596M	0.7%	$21.63	—	US REAL ESTATE E	25434V823
VTI	VANGUARD INDEX FDS	13,027	$3.09M	0.5%	$224.79	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	109,638	$2.677M	0.4%	$25.72	—	WORLD EX US CORE	25434V880
IVV	ISHARES TR	4,351	$2.078M	0.3%	$471.83	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	6,586	$2.047M	0.3%	$302.22	—	GROWTH ETF	922908736
SPSB	SPDR SER TR	65,149	$1.94M	0.3%	$29.34	—	PORTFOLIO SHORT	78464A474
ET	ENERGY TRANSFER L P	127,421	$1.758M	0.3%	$9.27	—	COM UT LTD PTN	29273V100
IGSB	ISHARES TR	32,892	$1.687M	0.2%	$49.70	—	ISHS 1-5YR INVS	464288646
IJH	ISHARES TR	5,595	$1.551M	0.2%	$268.35	—	CORE S&P MCP ETF	464287507
SHM	SPDR SER TR	32,402	$1.548M	0.2%	$47.06	—	NUVEEN BLMBRG SH	78468R739
IJR	ISHARES TR	14,137	$1.53M	0.2%	$107.16	—	CORE S&P SCP ETF	464287804
PM	PHILIP MORRIS INTL INC	16,193	$1.523M	0.2%	$83.71	0.0%	COM	718172109
AVUV	AMERICAN CENTY ETF TR	16,157	$1.451M	0.2%	$72.90	—	US SML CP VALU	025072877
FHTX	FOGHORN THERAPEUTICS INC	214,677	$1.385M	0.2%	$9.94	-56.6%	COM	344174107
IWB	ISHARES TR	4,646	$1.218M	0.2%	$263.20	—	RUS 1000 ETF	464287622
DFAT	DIMENSIONAL ETF TRUST	19,900	$1.041M	0.2%	$44.64	—	US TARGETED VLU	25434V609
IEFA	ISHARES TR	14,526	$1.022M	0.1%	$70.64	—	CORE MSCI EAFE	46432F842
KWR	QUAKER HOUGHTON	4,482	$957K	0.1%	$172.32	0.0%	COM	747316107
VGT	VANGUARD WORLD FDS	1,918	$928K	0.1%	$405.54	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	4,215	$899K	0.1%	$207.17	—	SMALL CP ETF	922908751
IWP	ISHARES TR	7,543	$788K	0.1%	$115.22	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	18,985	$780K	0.1%	$47.67	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,633	$776K	0.1%	$419.73	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	28,541	$752K	0.1%	$21.96	—	COM	293792107
VO	VANGUARD INDEX FDS	3,188	$742K	0.1%	$234.18	—	MID CAP ETF	922908629
MDLZ	MONDELEZ INTL INC	9,106	$660K	0.1%	$64.31	0.0%	CL A	609207105
MO	ALTRIA GROUP INC	15,193	$613K	0.1%	$34.81	0.0%	COM	02209S103
VTV	VANGUARD INDEX FDS	3,759	$562K	0.1%	$146.63	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	3,032	$546K	0.1%	$168.08	—	SM CP VAL ETF	922908611
DFNM	DIMENSIONAL ETF TRUST	11,059	$536K	0.1%	$47.20	—	NATL MUN BD ETF	25434V849
IWF	ISHARES TR	1,749	$530K	0.1%	$295.26	—	RUS 1000 GRW ETF	464287614
—	CEDAR FAIR L P	13,234	$527K	0.1%	$50.06	—	DEPOSITRY UNIT	150185106
VV	VANGUARD INDEX FDS	2,335	$509K	0.1%	$219.24	—	LARGE CAP ETF	922908637
WES	WESTERN MIDSTREAM PARTNERS L	16,713	$489K	0.1%	$24.32	—	COM UNIT LP INT	958669103
PWV	INVESCO EXCHANGE TRADED FD T	9,403	$477K	0.1%	$48.66	—	LARGE CAP VALUE	46137V738
DFAU	DIMENSIONAL ETF TRUST	13,147	$437K	0.1%	$33.25	—	US CORE EQT MKT	25434V104
SPTM	SPDR SER TR	7,272	$425K	0.1%	$58.45	—	PORTFOLI S&P1500	78464A805
DFUS	DIMENSIONAL ETF TRUST	8,056	$418K	0.1%	$51.32	—	US EQUITY ETF	25434V401
ENB	ENBRIDGE INC	10,863	$391K	0.1%	$30.66	-4.1%	COM	29250N105
DFSV	DIMENSIONAL ETF TRUST	13,431	$391K	0.1%	$29.12	—	US SMALL CAP VAL	25434V815
VIG	VANGUARD SPECIALIZED FUNDS	2,175	$371K	0.1%	$160.49	—	DIV APP ETF	921908844
IWD	ISHARES TR	2,060	$340K	0.0%	$165.23	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	1,540	$309K	0.0%	$181.56	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	1,560	$298K	0.0%	$191.17	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	600	$285K	0.0%	$419.73	—	Put	78462F103
IWV	ISHARES TR	1,037	$284K	0.0%	$262.37	—	RUSSELL 3000 ETF	464287689
INTF	ISHARES TR	10,000	$280K	0.0%	$24.60	—	INTL EQTY FACTOR	46434V274
IJJ	ISHARES TR	2,432	$277K	0.0%	$109.42	—	S&P MC 400VL ETF	464287705
AVDV	AMERICAN CENTY ETF TR	4,342	$271K	0.0%	$55.35	—	INTL SMCP VLU	025072802
USMV	ISHARES TR	3,416	$267K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
MLKN	MILLERKNOLL INC	9,729	$260K	0.0%	$17.25	+37.6%	COM	600544100
VYM	VANGUARD WHITEHALL FDS	2,215	$247K	0.0%	$111.63	—	HIGH DIV YLD	921946406
MDYV	SPDR SER TR	3,147	$231K	0.0%	$71.10	—	S&P 400 MDCP VAL	78464A839
IWO	ISHARES TR	888	$224K	0.0%	$252.22	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	1,141	$220K	0.0%	$173.13	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	1,371	$216K	0.0%	$157.80	—	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	6,335	$215K	0.0%	$36.48	—	PORTFOLIO DEVLPD	78463X889
DFIV	DIMENSIONAL ETF TRUST	6,199	$213K	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	3,440	$205K	0.0%	$52.71	—	US SMALL CAP ETF	25434V500
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$203K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
UVE	UNIVERSAL INS HLDGS INC	11,036	$176K	0.0%	$11.97	+30.1%	COM	91359V107
DCGO	DOCGO INC	28,793	$161K	0.0%	$7.29	-21.2%	COM	256086109
BHC	BAUSCH HEALTH COS INC	13,485	$108K	0.0%	$24.44	-70.2%	COM	071734107
—	CUTERA INC	10,000	$35,250	0.0%	$6.02	—	COM	232109108