Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	12,077,663	$469M	33.6%	$29.87	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	3,008,115	$255M	18.3%	$60.11	—	INTL EQT ETF	025072703
MEAR	ISHARES U S ETF TR	2,276,419	$115M	8.2%	$50.03	—	SHORT MATURITY M	46431W838
DFEM	DIMENSIONAL ETF TRUST	2,254,397	$77.89M	5.6%	$27.59	—	EMERGING MKTS CO	25434V732
SPSB	SPDR SERIES TRUST	2,408,155	$72.41M	5.2%	$29.92	—	STATE STREET SPD	78464A474
AVUS	AMERICAN CENTY ETF TR	614,490	$68.32M	4.9%	$81.92	—	US EQT ETF	025072885
DFIC	DIMENSIONAL ETF TRUST	1,774,192	$63.04M	4.5%	$25.06	—	INTL CORE EQUITY	25434V799
AVEM	AMERICAN CENTY ETF TR	546,043	$44M	3.1%	$56.56	—	AVANTIS EMGMKT	025072604
SPIB	SPDR SERIES TRUST	1,004,581	$33.69M	2.4%	$33.04	—	STATE STREET SPD	78464A375
MUB	ISHARES TR	291,745	$30.97M	2.2%	$104.49	—	NATIONAL MUN ETF	464288414
DFGR	DIMENSIONAL ETF TRUST	1,006,511	$26.75M	1.9%	$26.66	—	GLOBAL REAL EST	25434V658
VNQ	VANGUARD INDEX FDS	175,751	$15.59M	1.1%	$88.68	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	17,193	$10.27M	0.7%	$451.00	—	S&P 500 ETF SHS	922908363
VNQI	VANGUARD INTL EQUITY INDEX F	220,535	$9.803M	0.7%	$42.29	—	GLB EX US ETF	922042676
VTI	VANGUARD INDEX FDS	18,094	$5.805M	0.4%	$246.76	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	54,036	$5.755M	0.4%	$104.94	—	SHRT NAT MUN ETF	464288158
IVV	ISHARES TR	7,898	$5.159M	0.4%	$518.84	—	CORE S&P500 ETF	464287200
DFAR	DIMENSIONAL ETF TRUST	162,987	$3.855M	0.3%	$21.68	—	US REAL ESTATE E	25434V823
DFAX	DIMENSIONAL ETF TRUST	102,103	$3.468M	0.2%	$25.72	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	37,781	$2.995M	0.2%	$76.24	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	6,341	$2.77M	0.2%	$317.34	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	4,137	$2.69M	0.2%	$593.02	—	TR UNIT	78462F103
VTEB	VANGUARD MUN BD FDS	51,641	$2.576M	0.2%	$49.54	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	37,696	$2.546M	0.2%	$83.39	—	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER L P	131,192	$2.532M	0.2%	$9.53	—	COM UT LTD PTN	29273V100
DFAT	DIMENSIONAL ETF TRUST	36,207	$2.261M	0.2%	$50.98	—	US TARGETED VLU	25434V609
DFSD	DIMENSIONAL ETF TRUST	45,331	$2.17M	0.2%	$46.56	—	SHORT DURATION F	25434V864
IEFA	ISHARES TR	21,564	$1.952M	0.1%	$74.94	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	15,144	$1.883M	0.1%	$108.47	—	CORE S&P SCP ETF	464287804
AVUV	AMERICAN CENTY ETF TR	16,657	$1.84M	0.1%	$73.50	—	US SML CP VALU	025072877
DFSV	DIMENSIONAL ETF TRUST	51,619	$1.809M	0.1%	$29.98	—	US SMALL CAP VAL	25434V815
VO	VANGUARD INDEX FDS	6,215	$1.785M	0.1%	$243.70	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	3,019	$1.742M	0.1%	$503.56	—	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	23,598	$1.679M	0.1%	$62.41	—	US SMALL CAP ETF	25434V500
DXUV	DIMENSIONAL ETF TRUST	27,827	$1.652M	0.1%	$54.68	—	DIMENSIONAL US	25434V559
VGSH	VANGUARD SCOTTSDALE FDS	27,819	$1.629M	0.1%	$58.66	—	SHORT TERM TREAS	92206C102
VGT	VANGUARD WORLD FD	2,328	$1.625M	0.1%	$558.38	—	INF TECH ETF	92204A702
IWF	ISHARES TR	3,667	$1.564M	0.1%	$358.22	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	5,829	$1.527M	0.1%	$212.74	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	27,707	$1.498M	0.1%	$47.59	—	FTSE EMR MKT ETF	922042858
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.1%	$729330.75	+1.5%	CL A	084670108
AVRE	AMERICAN CENTY ETF TR	32,111	$1.414M	0.1%	$44.02	—	REAL ESTATE ETF	025072356
VTV	VANGUARD INDEX FDS	7,131	$1.399M	0.1%	$162.49	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	16,136	$1.265M	0.1%	$76.47	—	SHORT TRM BOND	921937827
IVW	ISHARES TR	10,150	$1.148M	0.1%	$96.92	—	S&P 500 GRWT ETF	464287309
EPD	ENTERPRISE PRODS PARTNERS L	29,228	$1.106M	0.1%	$22.17	—	COM	293792107
IWB	ISHARES TR	3,073	$1.096M	0.1%	$263.20	—	RUS 1000 ETF	464287622
VGIT	VANGUARD SCOTTSDALE FDS	16,894	$1.006M	0.1%	$59.22	—	INTER TERM TREAS	92206C706
VIG	VANGUARD SPECIALIZED FUNDS	4,581	$985K	0.1%	$181.78	—	DIV APP ETF	921908844
SPYM	SPDR SERIES TRUST	11,688	$895K	0.1%	$63.92	—	STATE STREET SPD	78464A854
SCHB	SCHWAB STRATEGIC TR	33,898	$851K	0.1%	$25.10	—	US BRD MKT ETF	808524102
UVE	UNIVERSAL INS HLDGS INC	23,869	$815K	0.1%	$17.96	+71.4%	COM	91359V107
VV	VANGUARD INDEX FDS	2,610	$780K	0.1%	$226.38	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	7,594	$738K	0.1%	$82.09	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	3,272	$711K	0.1%	$172.47	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	5,451	$698K	0.0%	$115.22	—	RUS MD CP GR ETF	464287481
WES	WESTERN MIDSTREAM PARTNERS L	16,713	$688K	0.0%	$24.32	—	COM UNIT LP INT	958669103
SCHX	SCHWAB STRATEGIC TR	25,505	$654K	0.0%	$23.37	—	US LRG CAP ETF	808524201
SCHV	SCHWAB STRATEGIC TR	21,275	$649K	0.0%	$30.50	—	US LCAP VA ETF	808524409
IDEV	ISHARES TR	7,703	$644K	0.0%	$76.04	—	CORE MSCI INTL	46435G326
DFIS	DIMENSIONAL ETF TRUST	18,963	$638K	0.0%	$24.63	—	INTL SMALL CAP E	25434V773
DVY	ISHARES TR	3,994	$605K	0.0%	$127.66	—	SELECT DIVID ETF	464287168
DFAU	DIMENSIONAL ETF TRUST	13,131	$592K	0.0%	$33.25	—	US CORE EQT MKT	25434V104
ENB	ENBRIDGE INC	10,920	$591K	0.0%	$32.67	+48.7%	COM	29250N105
DFUS	DIMENSIONAL ETF TRUST	8,056	$571K	0.0%	$51.32	—	US EQUITY MARKET	25434V401
BUD	ANHEUSER BUSCH INBEV SA NV	7,800	$541K	0.0%	—	—	Put	03524A108
VCIT	VANGUARD SCOTTSDALE FDS	5,856	$485K	0.0%	$82.91	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	6,255	$470K	0.0%	$73.56	—	ALLWRLD EX US	922042775
AVDV	AMERICAN CENTY ETF TR	4,676	$467K	0.0%	$56.42	—	INTL SMCP VLU	025072802
IWD	ISHARES TR	2,181	$466K	0.0%	$169.20	—	RUS 1000 VAL ETF	464287598
ITOT	ISHARES TR	3,231	$460K	0.0%	$131.30	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	1,046	$450K	0.0%	$247.84	—	GOLD SHS	78463V107
DUHP	DIMENSIONAL ETF TRUST	12,241	$450K	0.0%	$36.41	—	US HIGH PROFITAB	25434V831
IGSB	ISHARES TR	8,329	$438K	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
DFSU	DIMENSIONAL ETF TRUST	10,585	$435K	0.0%	$41.00	—	US SUSTAINABILTY	25434V716
PWV	INVESCO EXCHANGE TRADED FD T	6,049	$422K	0.0%	$48.66	—	LARGE CAP VALUE	46137V738
IWM	ISHARES TR	1,695	$420K	0.0%	$188.40	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	4,879	$402K	0.0%	$67.71	—	FTSE EUROPE ETF	922042874
NOBL	PROSHARES TR	3,700	$392K	0.0%	$105.25	—	S&P 500 DV ARIST	74348A467
SPTM	SPDR SERIES TRUST	4,947	$391K	0.0%	$60.39	—	STATE STREET SPD	78464A805
INTF	ISHARES TR	10,000	$390K	0.0%	$24.60	—	INTL EQTY FACTOR	46434V274
DFUV	DIMENSIONAL ETF TRUST	8,015	$388K	0.0%	$40.77	—	US MKTWIDE VALUE	25434V724
IWV	ISHARES TR	1,038	$385K	0.0%	$262.37	—	RUSSELL 3000 ETF	464287689
IVE	ISHARES TR	1,785	$377K	0.0%	$194.65	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	2,820	$375K	0.0%	$204.86	—	STATE STREET TEC	81369Y803
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,086	$367K	0.0%	$288.09	—	SPONSORED ADS	874039100
IWR	ISHARES TR	3,743	$364K	0.0%	$96.27	—	RUS MID CAP ETF	464287499
DFEV	DIMENSIONAL ETF TRUST	9,818	$351K	0.0%	$27.50	—	EMERGING MKTS VA	25434V740
IDV	ISHARES TR	8,153	$347K	0.0%	$40.24	—	INTL SEL DIV ETF	464288448
XLE	SELECT SECTOR SPDR TR	5,530	$339K	0.0%	$46.17	—	STATE STREET ENE	81369Y506
AAUA	EA SERIES TRUST	6,352	$311K	0.0%	$48.94	—	ALPHA ARCHITECT	02072Q275
IJJ	ISHARES TR	2,333	$309K	0.0%	$109.42	—	S&P MC 400VL ETF	464287705
MGK	VANGUARD WORLD FD	813	$299K	0.0%	$377.43	—	MEGA GRWTH IND	921910816
DFVX	DIMENSIONAL ETF TRUST	3,983	$296K	0.0%	$68.92	—	US LARGE CAP VEC	25434V641
USMV	ISHARES TR	3,144	$292K	0.0%	$73.19	—	MSCI USA MIN VOL	46429B697
VXUS	VANGUARD STAR FDS	3,649	$281K	0.0%	$70.51	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	1,344	$277K	0.0%	$187.82	—	EXTEND MKT ETF	922908652
SMH	VANECK ETF TRUST	714	$274K	0.0%	$331.89	—	SEMICONDUCTR ETF	92189F676
DFIV	DIMENSIONAL ETF TRUST	5,067	$267K	0.0%	$34.38	—	INTERNATNAL VAL	25434V807
DFSI	DIMENSIONAL ETF TRUST	6,207	$263K	0.0%	$42.74	—	INTERNATIONAL	25434V690
DISV	DIMENSIONAL ETF TRUST	6,654	$262K	0.0%	$32.91	—	INTL SMALL CAP V	25434V781
BIV	VANGUARD BD INDEX FDS	3,316	$256K	0.0%	$77.33	—	INTERMED TERM	921937819
MDLZ	MONDELEZ INTL INC	4,388	$253K	0.0%	$64.31	-9.6%	CL A	609207105
CECO	CECO ENVIRONMENTAL CORP	4,200	$250K	0.0%	$42.33	+62.5%	COM	125141101
RY	ROYAL BK CDA	1,546	$250K	0.0%	$138.28	+22.9%	COM	780087102
MDY	STATE STR SPDR S&P MIDCAP 40	400	$247K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
FUN	SIX FLAGS ENTERTAINMENT CORP	13,234	$235K	0.0%	$26.56	-36.3%	COM	83001C108
IJK	ISHARES TR	2,320	$233K	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
SCHF	SCHWAB STRATEGIC TR	8,958	$222K	0.0%	$24.75	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	1,452	$215K	0.0%	$140.95	—	HIGH DIV YLD	921946406
VOE	VANGUARD INDEX FDS	1,121	$207K	0.0%	$184.28	—	MCAP VL IDXVIP	922908512
SPYV	SPDR SERIES TRUST	3,589	$203K	0.0%	$49.11	—	STATE STREET SPD	78464A508
—	KAYNE ANDERSON ENERGY INFRST	11,776	$168K	0.0%	$10.48	—	COM	486606106
DOMO	DOMO INC	54,227	$166K	0.0%	$8.54	-32.4%	COM CL B	257554105
PGX	INVESCO EXCH TRADED FD TR II	10,535	$115K	0.0%	$11.24	—	PFD ETF	46138E511
ACHR	ARCHER AVIATION INC	10,000	$51,700	0.0%	$9.41	-17.3%	COM CL A	03945R102
DCGO	DOCGO INC	28,793	$18,114	0.0%	$7.29	-88.9%	COM	256086109
NOTV	INOTIV INC	10,000	$2,725	0.0%	$1.69	-72.9%	COM	45783Q100