Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	9,185,348	$296M	36.1%	$27.71	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	2,305,967	$144M	17.5%	$54.38	—	INTL EQT ETF	025072703
MEAR	ISHARES U S ETF TR	876,745	$43.97M	5.4%	$49.81	—	BLACKROCK SHORT	46431W838
AVUS	AMERICAN CENTY ETF TR	380,314	$34.3M	4.2%	$67.09	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	1,283,234	$33.74M	4.1%	$22.16	—	INTL CORE EQUITY	25434V799
VTEB	VANGUARD MUN BD FDS	641,234	$32.13M	3.9%	$49.31	—	TAX EXEMPT BD	922907746
AVEM	AMERICAN CENTY ETF TR	407,977	$24.92M	3.0%	$50.64	—	AVANTIS EMGMKT	025072604
BSV	VANGUARD BD INDEX FDS	306,265	$23.49M	2.9%	$76.07	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	275,340	$23.06M	2.8%	$88.13	—	REAL ESTATE ETF	922908553
DFEM	DIMENSIONAL ETF TRUST	837,459	$22.39M	2.7%	$24.22	—	EMERGING MKTS CO	25434V732
VCSH	VANGUARD SCOTTSDALE FDS	233,561	$18.05M	2.2%	$75.93	—	SHRT TRM CORP BD	92206C409
DFSD	DIMENSIONAL ETF TRUST	372,378	$17.5M	2.1%	$46.44	—	SHORT DURATION F	25434V864
SUB	ISHARES TR	165,270	$17.28M	2.1%	$104.32	—	SHRT NAT MUN ETF	464288158
VNQI	VANGUARD INTL EQUITY INDEX F	398,018	$16.15M	2.0%	$42.01	—	GLB EX US ETF	922042676
VOO	VANGUARD INDEX FDS	16,020	$8.012M	1.0%	$415.89	—	S&P 500 ETF SHS	922908363
DFAR	DIMENSIONAL ETF TRUST	222,590	$4.919M	0.6%	$21.68	—	US REAL ESTATE E	25434V823
VTI	VANGUARD INDEX FDS	16,882	$4.516M	0.5%	$234.33	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	8,127	$4.447M	0.5%	$500.91	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	9,939	$3.623M	0.4%	$352.32	—	RUS 1000 GRW ETF	464287614
DFAX	DIMENSIONAL ETF TRUST	108,918	$2.769M	0.3%	$25.72	—	WORLD EX US CORE	25434V880
VUG	VANGUARD INDEX FDS	6,332	$2.368M	0.3%	$302.22	—	GROWTH ETF	922908736
DFAT	DIMENSIONAL ETF TRUST	42,622	$2.211M	0.3%	$48.49	—	US TARGETED VLU	25434V609
IVW	ISHARES TR	23,295	$2.156M	0.3%	$92.54	—	S&P 500 GRWT ETF	464287309
SHM	SPDR SER TR	44,633	$2.106M	0.3%	$47.10	—	NUVEEN BLMBRG SH	78468R739
ET	ENERGY TRANSFER L P	128,122	$2.078M	0.3%	$9.27	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	32,970	$1.929M	0.2%	$95.64	—	CORE S&P MCP ETF	464287507
SPSB	SPDR SER TR	64,484	$1.915M	0.2%	$29.45	—	PORTFOLIO SHORT	78464A474
IGSB	ISHARES TR	35,945	$1.842M	0.2%	$49.82	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	15,282	$1.63M	0.2%	$107.31	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	15,897	$1.426M	0.2%	$72.90	—	US SML CP VALU	025072877
VO	VANGUARD INDEX FDS	5,818	$1.409M	0.2%	$239.56	—	MID CAP ETF	922908629
IWB	ISHARES TR	4,459	$1.327M	0.2%	$263.20	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	17,430	$1.266M	0.2%	$71.21	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	5,221	$1.138M	0.1%	$209.26	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	1,874	$1.081M	0.1%	$405.54	—	INF TECH ETF	92204A702
VWO	VANGUARD INTL EQUITY INDEX F	23,803	$1.042M	0.1%	$46.89	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,681	$915K	0.1%	$422.94	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,740	$834K	0.1%	$459.41	—	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	28,541	$827K	0.1%	$21.96	—	COM	293792107
—	CEDAR FAIR L P	13,234	$719K	0.1%	$50.06	—	DEPOSITRY UNIT	150185106
WES	WESTERN MIDSTREAM PARTNERS L	16,713	$664K	0.1%	$24.32	—	COM UNIT LP INT	958669103
SPYM	SPDR SER TR	10,100	$646K	0.1%	$61.74	—	PORTFOLIO S&P500	78464A854
FHTX	FOGHORN THERAPEUTICS INC	107,329	$617K	0.1%	$9.94	-40.1%	COM	344174107
VIG	VANGUARD SPECIALIZED FUNDS	3,331	$608K	0.1%	$168.16	—	DIV APP ETF	921908844
IWP	ISHARES TR	5,343	$590K	0.1%	$115.18	—	RUS MD CP GR ETF	464287481
VV	VANGUARD INDEX FDS	2,335	$583K	0.1%	$219.24	—	LARGE CAP ETF	922908637
VTV	VANGUARD INDEX FDS	3,516	$564K	0.1%	$146.63	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	3,065	$559K	0.1%	$168.24	—	SM CP VAL ETF	922908611
DFSV	DIMENSIONAL ETF TRUST	19,429	$559K	0.1%	$29.44	—	US SMALL CAP VAL	25434V815
PWV	INVESCO EXCHANGE TRADED FD T	9,403	$518K	0.1%	$48.66	—	LARGE CAP VALUE	46137V738
DFAU	DIMENSIONAL ETF TRUST	13,147	$493K	0.1%	$33.25	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	8,056	$474K	0.1%	$51.32	—	US EQUITY ETF	25434V401
DFIS	DIMENSIONAL ETF TRUST	18,788	$463K	0.1%	$24.63	—	INTL SMALL CAP E	25434V773
DFNM	DIMENSIONAL ETF TRUST	9,336	$446K	0.1%	$47.20	—	NATL MUN BD ETF	25434V849
IVE	ISHARES TR	2,250	$410K	0.0%	$182.01	—	S&P 500 VAL ETF	464287408
ENB	ENBRIDGE INC	11,107	$395K	0.0%	$30.71	+5.4%	COM	29250N105
GLD	SPDR GOLD TR	1,819	$391K	0.0%	$194.37	—	GOLD SHS	78463V107
KWR	QUAKER HOUGHTON	2,282	$387K	0.0%	$172.32	+7.2%	COM	747316107
SPTM	SPDR SER TR	5,763	$382K	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
IWD	ISHARES TR	2,060	$359K	0.0%	$165.23	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	1,683	$341K	0.0%	$183.37	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	1,037	$320K	0.0%	$262.37	—	RUSSELL 3000 ETF	464287689
DFUV	DIMENSIONAL ETF TRUST	7,999	$314K	0.0%	$40.65	—	US MKTWIDE VALUE	25434V724
MDLZ	MONDELEZ INTL INC	4,606	$301K	0.0%	$64.31	+1.3%	CL A	609207105
INTF	ISHARES TR	10,000	$292K	0.0%	$24.60	—	INTL EQTY FACTOR	46434V274
DFAS	DIMENSIONAL ETF TRUST	4,812	$289K	0.0%	$59.08	—	US SMALL CAP ETF	25434V500
USMV	ISHARES TR	3,399	$285K	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
AVDV	AMERICAN CENTY ETF TR	4,342	$282K	0.0%	$55.35	—	INTL SMCP VLU	025072802
DFEV	DIMENSIONAL ETF TRUST	9,705	$267K	0.0%	$27.50	—	EMERGING MKTS VA	25434V740
IJJ	ISHARES TR	2,337	$265K	0.0%	$109.42	—	S&P MC 400VL ETF	464287705
MLKN	MILLERKNOLL INC	9,729	$258K	0.0%	$17.25	+43.7%	COM	600544100
XLK	SELECT SECTOR SPDR TR	1,125	$255K	0.0%	$173.13	—	TECHNOLOGY	81369Y803
DVY	ISHARES TR	2,101	$254K	0.0%	$120.98	—	SELECT DIVID ETF	464287168
VGK	VANGUARD INTL EQUITY INDEX F	3,799	$254K	0.0%	$66.77	—	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	2,272	$242K	0.0%	$106.57	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	1,471	$242K	0.0%	$158.24	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	3,022	$235K	0.0%	$77.75	—	US DIVIDEND EQ	808524797
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$214K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
SPYV	SPDR SER TR	4,361	$213K	0.0%	$48.74	—	PRTFLO S&P500 VL	78464A508
DFIV	DIMENSIONAL ETF TRUST	5,856	$210K	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
UVE	UNIVERSAL INS HLDGS INC	11,036	$207K	0.0%	$11.97	+62.4%	COM	91359V107
—	KAYNE ANDERSON ENERGY INFRST	11,776	$122K	0.0%	$10.33	—	COM	486606106
DOMO	DOMO INC	13,476	$104K	0.0%	$7.48	0.0%	COM CL B	257554105
BHC	BAUSCH HEALTH COS INC	13,485	$93,991	0.0%	$24.44	-69.0%	COM	071734107
DCGO	DOCGO INC	28,793	$88,827	0.0%	$7.29	-54.8%	COM	256086109
—	CUTERA INC	10,000	$15,100	0.0%	$6.02	—	COM	232109108
—	CLEARSIDE BIOMEDICAL INC	10,000	$13,000	0.0%	$1.30	—	COM	185063104