Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	11,598,734	$459M	34.2%	$29.50	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	2,935,460	$242M	18.0%	$59.49	—	INTL EQT ETF	025072703
MEAR	ISHARES U S ETF TR	2,191,159	$110M	8.2%	$50.02	—	SHORT MATURITY M	46431W838
DFEM	DIMENSIONAL ETF TRUST	2,093,063	$69.24M	5.2%	$27.06	—	EMERGING MKTS CO	25434V732
SPSB	SPDR SERIES TRUST	2,240,542	$67.66M	5.0%	$29.91	—	STATE STREET SPD	78464A474
AVUS	AMERICAN CENTY ETF TR	575,849	$64.37M	4.8%	$79.96	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	1,742,063	$60.03M	4.5%	$24.86	—	INTL CORE EQUITY	25434V799
AVEM	AMERICAN CENTY ETF TR	530,658	$40.87M	3.0%	$55.87	—	AVANTIS EMGMKT	025072604
SPIB	SPDR SERIES TRUST	941,586	$31.84M	2.4%	$33.01	—	STATE STREET SPD	78464A375
MUB	ISHARES TR	296,324	$31.74M	2.4%	$104.49	—	NATIONAL MUN ETF	464288414
DFGR	DIMENSIONAL ETF TRUST	901,221	$23.81M	1.8%	$26.66	—	GLOBAL REAL EST	25434V658
VNQ	VANGUARD INDEX FDS	179,054	$15.84M	1.2%	$88.68	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	17,140	$10.75M	0.8%	$451.00	—	S&P 500 ETF SHS	922908363
VNQI	VANGUARD INTL EQUITY INDEX F	228,015	$10.45M	0.8%	$42.29	—	GLB EX US ETF	922042676
VTI	VANGUARD INDEX FDS	17,073	$5.724M	0.4%	$242.34	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	7,823	$5.358M	0.4%	$518.84	—	CORE S&P500 ETF	464287200
SUB	ISHARES TR	49,462	$5.278M	0.4%	$104.80	—	SHRT NAT MUN ETF	464288158
DFAR	DIMENSIONAL ETF TRUST	166,799	$3.82M	0.3%	$21.68	—	US REAL ESTATE E	25434V823
DFAX	DIMENSIONAL ETF TRUST	103,148	$3.376M	0.3%	$25.72	—	WORLD EX US CORE	25434V880
VUG	VANGUARD INDEX FDS	6,396	$3.12M	0.2%	$317.34	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	37,844	$3.017M	0.2%	$76.24	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	41,719	$2.753M	0.2%	$83.39	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	54,609	$2.746M	0.2%	$49.54	—	TAX EXEMPT BD	922907746
SPY	SPDR S&P 500 ETF TR	3,802	$2.593M	0.2%	$587.98	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	3,139	$2.366M	0.2%	$558.38	—	INF TECH ETF	92204A702
DFAT	DIMENSIONAL ETF TRUST	37,479	$2.231M	0.2%	$50.98	—	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	46,053	$2.208M	0.2%	$46.56	—	SHORT DURATION F	25434V864
ET	ENERGY TRANSFER L P	131,165	$2.163M	0.2%	$9.53	—	COM UT LTD PTN	29273V100
IJR	ISHARES TR	15,203	$1.827M	0.1%	$108.47	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	20,083	$1.797M	0.1%	$73.80	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	6,186	$1.795M	0.1%	$243.70	—	MID CAP ETF	922908629
ATTR	EA SERIES TRUST	19,053	$1.723M	0.1%	$90.45	—	ARIN TACTICAL TA	02072Q416
AVUV	AMERICAN CENTY ETF TR	16,657	$1.699M	0.1%	$73.50	—	US SML CP VALU	025072877
DXUV	DIMENSIONAL ETF TRUST	27,111	$1.621M	0.1%	$54.55	—	DIMENSIONAL US	25434V559
DFSV	DIMENSIONAL ETF TRUST	49,019	$1.612M	0.1%	$29.71	—	US SMALL CAP VAL	25434V815
QQQ	INVESCO QQQ TR	2,620	$1.61M	0.1%	$492.36	—	UNIT SER 1	46090E103
IWF	ISHARES TR	3,375	$1.597M	0.1%	$352.32	—	RUS 1000 GRW ETF	464287614
DFAS	DIMENSIONAL ETF TRUST	22,331	$1.556M	0.1%	$61.91	—	US SMALL CAP ETF	25434V500
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.1%	$729330.75	+2.3%	CL A	084670108
VB	VANGUARD INDEX FDS	5,829	$1.504M	0.1%	$212.74	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	27,856	$1.498M	0.1%	$47.59	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	7,042	$1.345M	0.1%	$162.06	—	VALUE ETF	922908744
IWB	ISHARES TR	3,520	$1.315M	0.1%	$263.20	—	RUS 1000 ETF	464287622
BSV	VANGUARD BD INDEX FDS	16,550	$1.304M	0.1%	$76.47	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	9,833	$1.212M	0.1%	$96.39	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	4,608	$1.013M	0.1%	$181.78	—	DIV APP ETF	921908844
VGIT	VANGUARD SCOTTSDALE FDS	15,968	$957K	0.1%	$59.20	—	INTER TERM TREAS	92206C706
SPYM	SPDR SERIES TRUST	11,882	$953K	0.1%	$63.92	—	STATE STREET SPD	78464A854
EPD	ENTERPRISE PRODS PARTNERS L	29,218	$937K	0.1%	$22.17	—	COM	293792107
VGSH	VANGUARD SCOTTSDALE FDS	15,517	$911K	0.1%	$58.75	—	SHORT TERM TREAS	92206C102
VV	VANGUARD INDEX FDS	2,610	$822K	0.1%	$226.38	—	LARGE CAP ETF	922908637
UVE	UNIVERSAL INS HLDGS INC	23,869	$807K	0.1%	$17.96	+77.6%	COM	91359V107
IWP	ISHARES TR	5,451	$746K	0.1%	$115.22	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	7,474	$718K	0.1%	$81.85	—	MSCI EAFE ETF	464287465
WES	WESTERN MIDSTREAM PARTNERS L	16,713	$660K	0.0%	$24.32	—	COM UNIT LP INT	958669103
VBR	VANGUARD INDEX FDS	3,100	$657K	0.0%	$169.98	—	SM CP VAL ETF	922908611
IDEV	ISHARES TR	7,703	$635K	0.0%	$76.04	—	CORE MSCI INTL	46435G326
DFIS	DIMENSIONAL ETF TRUST	18,963	$625K	0.0%	$24.63	—	INTL SMALL CAP E	25434V773
DFAU	DIMENSIONAL ETF TRUST	13,131	$615K	0.0%	$33.25	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	8,056	$597K	0.0%	$51.32	—	US EQUITY MARKET	25434V401
DVY	ISHARES TR	3,994	$564K	0.0%	$127.66	—	SELECT DIVID ETF	464287168
SCHX	SCHWAB STRATEGIC TR	20,842	$561K	0.0%	$22.86	—	US LRG CAP ETF	808524201
ENB	ENBRIDGE INC	10,917	$522K	0.0%	$32.67	+44.2%	COM	29250N105
ITOT	ISHARES TR	3,242	$482K	0.0%	$131.30	—	CORE S&P TTL STK	464287150
DUHP	DIMENSIONAL ETF TRUST	12,241	$466K	0.0%	$36.41	—	US HIGH PROFITAB	25434V831
VEU	VANGUARD INTL EQUITY INDEX F	6,254	$460K	0.0%	$73.56	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	2,181	$459K	0.0%	$169.20	—	RUS 1000 VAL ETF	464287598
DFSU	DIMENSIONAL ETF TRUST	10,405	$452K	0.0%	$40.99	—	US SUSTAINABILTY	25434V716
GLD	SPDR GOLD TR	1,136	$450K	0.0%	$247.84	—	GOLD SHS	78463V107
IGSB	ISHARES TR	8,329	$440K	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
AVDV	AMERICAN CENTY ETF TR	4,676	$439K	0.0%	$56.42	—	INTL SMCP VLU	025072802
VCIT	VANGUARD SCOTTSDALE FDS	5,217	$437K	0.0%	$82.93	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	1,695	$417K	0.0%	$188.40	—	RUSSELL 2000 ETF	464287655
SPTM	SPDR SERIES TRUST	5,031	$415K	0.0%	$60.39	—	STATE STREET SPD	78464A805
VGK	VANGUARD INTL EQUITY INDEX F	4,879	$408K	0.0%	$67.71	—	FTSE EUROPE ETF	922042874
PWV	INVESCO EXCHANGE TRADED FD T	6,049	$402K	0.0%	$48.66	—	LARGE CAP VALUE	46137V738
IWV	ISHARES TR	1,038	$401K	0.0%	$262.37	—	RUSSELL 3000 ETF	464287689
DOMO	DOMO INC	46,720	$394K	0.0%	$8.99	+30.8%	COM CL B	257554105
NOBL	PROSHARES TR	3,700	$385K	0.0%	$105.25	—	S&P 500 DV ARIST	74348A467
INTF	ISHARES TR	10,000	$378K	0.0%	$24.60	—	INTL EQTY FACTOR	46434V274
DFUV	DIMENSIONAL ETF TRUST	8,015	$373K	0.0%	$40.77	—	US MKTWIDE VALUE	25434V724
CAOS	EA SERIES TRUST	4,156	$373K	0.0%	$89.78	—	ALPHA ARCHITECT	02072L516
IVE	ISHARES TR	1,738	$369K	0.0%	$194.20	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	2,536	$365K	0.0%	$212.92	—	STATE STREET TEC	81369Y803
IWR	ISHARES TR	3,743	$360K	0.0%	$96.27	—	RUS MID CAP ETF	464287499
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,121	$341K	0.0%	$288.09	—	SPONSORED ADS	874039100
MGK	VANGUARD WORLD FD	813	$336K	0.0%	$377.43	—	MEGA GRWTH IND	921910816
DFEV	DIMENSIONAL ETF TRUST	9,818	$331K	0.0%	$27.50	—	EMERGING MKTS VA	25434V740
IJJ	ISHARES TR	2,333	$307K	0.0%	$109.42	—	S&P MC 400VL ETF	464287705
USMV	ISHARES TR	3,207	$302K	0.0%	$73.19	—	MSCI USA MIN VOL	46429B697
DFVX	DIMENSIONAL ETF TRUST	3,983	$296K	0.0%	$68.92	—	US LARGE CAP VEC	25434V641
PHYS	SPROTT ASSET MANAGEMENT LP	8,958	$296K	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
VXF	VANGUARD INDEX FDS	1,344	$281K	0.0%	$187.82	—	EXTEND MKT ETF	922908652
GDX	VANECK ETF TRUST	3,069	$263K	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
RY	ROYAL BK CDA	1,542	$263K	0.0%	$138.28	+11.1%	COM	780087102
SHOP	SHOPIFY INC	1,621	$261K	0.0%	$136.31	+17.8%	CL A SUB VTG SHS	82509L107
BIV	VANGUARD BD INDEX FDS	3,316	$258K	0.0%	$77.33	—	INTERMED TERM	921937819
DISV	DIMENSIONAL ETF TRUST	6,654	$253K	0.0%	$32.91	—	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	5,067	$253K	0.0%	$34.38	—	INTERNATNAL VAL	25434V807
CECO	CECO ENVIRONMENTAL CORP	4,200	$251K	0.0%	$42.33	+26.4%	COM	125141101
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$241K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
IDV	ISHARES TR	6,070	$239K	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
MDLZ	MONDELEZ INTL INC	4,388	$236K	0.0%	$64.31	-11.3%	CL A	609207105
SMH	VANECK ETF TRUST	644	$232K	0.0%	$326.31	—	SEMICONDUCTR ETF	92189F676
VXUS	VANGUARD STAR FDS	3,053	$230K	0.0%	$69.22	—	VG TL INTL STK F	921909768
XLE	SELECT SECTOR SPDR TR	5,042	$225K	0.0%	$44.71	—	STATE STREET ENE	81369Y506
IJK	ISHARES TR	2,320	$225K	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
KWR	QUAKER HOUGHTON	1,598	$219K	0.0%	$170.49	-20.8%	COM	747316107
VEA	VANGUARD TAX-MANAGED FDS	3,436	$215K	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	1,452	$208K	0.0%	$140.95	—	HIGH DIV YLD	921946406
SPYV	SPDR SERIES TRUST	3,589	$204K	0.0%	$49.11	—	STATE STREET SPD	78464A508
IHI	ISHARES TR	3,276	$204K	0.0%	$62.15	—	U.S. MED DVC ETF	464288810
FUN	SIX FLAGS ENTERTAINMENT CORP	13,234	$203K	0.0%	$26.56	-31.9%	COM	83001C108
DFSI	DIMENSIONAL ETF TRUST	4,700	$201K	0.0%	$42.85	—	INTERNATIONAL	25434V690
—	KAYNE ANDERSON ENERGY INFRST	12,531	$155K	0.0%	$10.48	—	COM	486606106
PGX	INVESCO EXCH TRADED FD TR II	10,535	$118K	0.0%	$11.24	—	PFD ETF	46138E511
ACHR	ARCHER AVIATION INC	10,000	$75,200	0.0%	$9.41	0.0%	COM CL A	03945R102
DCGO	DOCGO INC	28,793	$25,275	0.0%	$7.29	-85.3%	COM	256086109
NOTV	INOTIV INC	10,000	$5,621	0.0%	$1.69	-38.2%	COM	45783Q100