Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	8,936,526	$286M	36.9%	$27.58	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	2,131,007	$136M	17.5%	$53.74	—	INTL EQT ETF	025072703
MEAR	ISHARES U S ETF TR	824,682	$41.33M	5.3%	$49.79	—	BLACKROCK SHORT	46431W838
AVUS	AMERICAN CENTY ETF TR	396,107	$35.45M	4.6%	$67.09	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	1,281,395	$34.28M	4.4%	$22.16	—	INTL CORE EQUITY	25434V799
VTEB	VANGUARD MUN BD FDS	580,068	$29.35M	3.8%	$49.23	—	TAX EXEMPT BD	922907746
AVEM	AMERICAN CENTY ETF TR	418,574	$24.26M	3.1%	$50.64	—	AVANTIS EMGMKT	025072604
VNQ	VANGUARD INDEX FDS	251,459	$21.75M	2.8%	$88.54	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	265,143	$20.33M	2.6%	$75.97	—	SHORT TRM BOND	921937827
DFEM	DIMENSIONAL ETF TRUST	706,623	$18.01M	2.3%	$23.76	—	EMERGING MKTS CO	25434V732
SUB	ISHARES TR	164,998	$17.28M	2.2%	$104.32	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	211,763	$16.37M	2.1%	$75.79	—	SHRT TRM CORP BD	92206C409
DFSD	DIMENSIONAL ETF TRUST	338,418	$15.92M	2.1%	$46.38	—	SHORT DURATION F	25434V864
VNQI	VANGUARD INTL EQUITY INDEX F	358,599	$15.11M	2.0%	$42.17	—	GLB EX US ETF	922042676
VOO	VANGUARD INDEX FDS	15,666	$7.531M	1.0%	$413.99	—	S&P 500 ETF SHS	922908363
DFAR	DIMENSIONAL ETF TRUST	207,809	$4.649M	0.6%	$21.65	—	US REAL ESTATE E	25434V823
VTI	VANGUARD INDEX FDS	13,502	$3.509M	0.5%	$226.02	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	6,605	$3.473M	0.4%	$490.24	—	CORE S&P500 ETF	464287200
DFAX	DIMENSIONAL ETF TRUST	108,918	$2.771M	0.4%	$25.72	—	WORLD EX US CORE	25434V880
SPSB	SPDR SER TR	85,991	$2.56M	0.3%	$29.45	—	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	6,631	$2.282M	0.3%	$302.22	—	GROWTH ETF	922908736
ET	ENERGY TRANSFER L P	127,422	$2.004M	0.3%	$9.27	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	27,978	$1.699M	0.2%	$102.26	—	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	33,096	$1.697M	0.2%	$49.70	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	14,843	$1.64M	0.2%	$107.32	—	CORE S&P SCP ETF	464287804
SHM	SPDR SER TR	32,001	$1.518M	0.2%	$47.06	—	NUVEEN BLMBRG SH	78468R739
AVUV	AMERICAN CENTY ETF TR	15,897	$1.49M	0.2%	$72.90	—	US SML CP VALU	025072877
IWB	ISHARES TR	4,646	$1.338M	0.2%	$263.20	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	17,263	$1.281M	0.2%	$71.21	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	4,538	$1.134M	0.1%	$238.85	—	MID CAP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	19,900	$1.083M	0.1%	$44.64	—	US TARGETED VLU	25434V609
VGT	VANGUARD WORLD FD	1,918	$1.006M	0.1%	$405.54	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	4,215	$964K	0.1%	$207.17	—	SMALL CP ETF	922908751
IWP	ISHARES TR	7,835	$894K	0.1%	$115.18	—	RUS MD CP GR ETF	464287481
SPY	SPDR S&P 500 ETF TR	1,660	$868K	0.1%	$421.41	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	28,541	$833K	0.1%	$21.96	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	19,059	$796K	0.1%	$47.67	—	FTSE EMR MKT ETF	922042858
FHTX	FOGHORN THERAPEUTICS INC	107,329	$720K	0.1%	$9.94	-44.1%	COM	344174107
DFAS	DIMENSIONAL ETF TRUST	10,175	$634K	0.1%	$59.08	—	US SMALL CAP ETF	25434V500
DFSV	DIMENSIONAL ETF TRUST	20,058	$604K	0.1%	$29.44	—	US SMALL CAP VAL	25434V815
WES	WESTERN MIDSTREAM PARTNERS L	16,713	$594K	0.1%	$24.32	—	COM UNIT LP INT	958669103
IWF	ISHARES TR	1,749	$590K	0.1%	$295.26	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	3,032	$582K	0.1%	$168.08	—	SM CP VAL ETF	922908611
VIG	VANGUARD SPECIALIZED FUNDS	3,170	$579K	0.1%	$167.43	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	3,508	$571K	0.1%	$146.63	—	VALUE ETF	922908744
SPYM	SPDR SER TR	9,239	$568K	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
VV	VANGUARD INDEX FDS	2,335	$560K	0.1%	$219.24	—	LARGE CAP ETF	922908637
—	CEDAR FAIR L P	13,234	$555K	0.1%	$50.06	—	DEPOSITRY UNIT	150185106
PWV	INVESCO EXCHANGE TRADED FD T	9,403	$533K	0.1%	$48.66	—	LARGE CAP VALUE	46137V738
SCHB	SCHWAB STRATEGIC TR	8,120	$496K	0.1%	$61.05	—	US BRD MKT ETF	808524102
DFNM	DIMENSIONAL ETF TRUST	10,282	$494K	0.1%	$47.20	—	NATL MUN BD ETF	25434V849
DFAU	DIMENSIONAL ETF TRUST	13,147	$480K	0.1%	$33.25	—	US CORE EQT MKT	25434V104
KWR	QUAKER HOUGHTON	2,282	$468K	0.1%	$172.32	+15.1%	COM	747316107
DFUS	DIMENSIONAL ETF TRUST	8,056	$459K	0.1%	$51.32	—	US EQUITY ETF	25434V401
QQQ	INVESCO QQQ TR	975	$433K	0.1%	$444.00	—	UNIT SER 1	46090E103
ENB	ENBRIDGE INC	10,822	$392K	0.1%	$30.66	+2.9%	COM	29250N105
SPTM	SPDR SER TR	6,064	$389K	0.1%	$58.45	—	PORTFOLI S&P1500	78464A805
IWD	ISHARES TR	2,060	$369K	0.0%	$165.23	—	RUS 1000 VAL ETF	464287598
ISTB	ISHARES TR	7,343	$348K	0.0%	$47.44	—	CORE 1 5 YR USD	46432F859
GLD	SPDR GOLD TR	1,575	$324K	0.0%	$191.17	—	GOLD SHS	78463V107
IWM	ISHARES TR	1,540	$324K	0.0%	$181.56	—	RUSSELL 2000 ETF	464287655
MDLZ	MONDELEZ INTL INC	4,606	$322K	0.0%	$64.31	+7.1%	CL A	609207105
SPY	SPDR S&P 500 ETF TR	600	$314K	0.0%	$421.41	—	Put	78462F103
DFGR	DIMENSIONAL ETF TRUST	12,283	$314K	0.0%	$25.53	—	GLOBAL REAL EST	25434V658
IWV	ISHARES TR	1,037	$311K	0.0%	$262.37	—	RUSSELL 3000 ETF	464287689
INTF	ISHARES TR	10,000	$298K	0.0%	$24.60	—	INTL EQTY FACTOR	46434V274
AVDV	AMERICAN CENTY ETF TR	4,342	$286K	0.0%	$55.35	—	INTL SMCP VLU	025072802
USMV	ISHARES TR	3,416	$286K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
IJJ	ISHARES TR	2,337	$277K	0.0%	$109.42	—	S&P MC 400VL ETF	464287705
DFUV	DIMENSIONAL ETF TRUST	6,755	$276K	0.0%	$40.90	—	US MKTWIDE VALUE	25434V724
IEMG	ISHARES INC	4,995	$258K	0.0%	$51.60	—	CORE MSCI EMKT	46434G103
MLKN	MILLERKNOLL INC	9,729	$241K	0.0%	$17.25	+52.9%	COM	600544100
IWO	ISHARES TR	888	$240K	0.0%	$252.22	—	RUS 2000 GRW ETF	464287648
XLK	SELECT SECTOR SPDR TR	1,141	$238K	0.0%	$173.13	—	TECHNOLOGY	81369Y803
RSP	INVESCO EXCHANGE TRADED FD T	1,371	$232K	0.0%	$157.80	—	S&P500 EQL WGT	46137V357
DFIV	DIMENSIONAL ETF TRUST	6,199	$228K	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
UVE	UNIVERSAL INS HLDGS INC	11,036	$224K	0.0%	$11.97	+50.4%	COM	91359V107
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$223K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
BHC	BAUSCH HEALTH COS INC	13,485	$143K	0.0%	$24.44	-64.2%	COM	071734107
DCGO	DOCGO INC	28,793	$116K	0.0%	$7.29	-48.3%	COM	256086109
—	CUTERA INC	10,000	$14,700	0.0%	$6.02	—	COM	232109108