Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYI	NEOS ETF TRUST	18,291	$971K	0.1%	$53.09	—	NEOS S&P 500 HI	78433H303
MINT	PIMCO ETF TR	6,210	$626K	0.0%	$100.81	—	ENHAN SHRT MA AC	72201R833
SPHY	SPDR SERIES TRUST	22,225	$521K	0.0%	$23.44	—	ST PORT HIGH ETF	78468R606
IEMG	ISHARES INC	5,972	$495K	0.0%	$82.84	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	4,917	$350K	0.0%	$71.25	—	VAN FTSE DEV MKT	921943858
MDYV	SPDR SERIES TRUST	2,901	$275K	0.0%	$94.85	—	ST STR SP400VAL	78464A839
SLYV	SPDR SERIES TRUST	2,345	$256K	0.0%	$109.12	—	ST STR SP600SM C	78464A300
XLF	SELECT SECTOR SPDR TR	4,756	$255K	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
KWR	QUAKER HOUGHTON	1,598	$254K	0.0%	$158.87	—	COM	747316107
QLD	PROSHARES TR	2,560	$248K	0.0%	$96.76	—	PSHS ULTRA QQQ	74347R206
SCHG	SCHWAB STRATEGIC TR	6,727	$228K	0.0%	$33.84	—	US LCAP GR ETF	808524300
XLV	SELECT SECTOR SPDR TR	1,420	$225K	0.0%	$158.66	—	ST STR CARE ETF	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	1,018	$217K	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	6,770	$215K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
DFLV	DIMENSIONAL ETF TRUST	5,215	$206K	0.0%	$39.54	—	US LARG VALU ETF	25434V666
IWO	ISHARES TR	513	$202K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648

Increased Positions (55)

DFAC DIMENSIONAL ETF TRUST 34.6%

Value $547M (+16.6%) Shares 12,338,697 (+2.2%) Est. Cost $30.18 Unrealized —

AVDE AMERICAN CENTY ETF TR 17.8%

Value $282M (+10.7%) Shares 3,165,871 (+5.2%) Est. Cost $61.56 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.8%

Value $60.59M (+37.7%) Shares 627,972 (+15.0%) Est. Cost $61.77 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.1%

Value $33.38M (+24.8%) Shares 1,152,153 (+14.5%) Est. Cost $26.95 Unrealized —

MEAR ISHARES U S ETF TR 7.5%

Value $119M (+4.2%) Shares 2,370,376 (+4.1%) Est. Cost $50.04 Unrealized —

SPSB SPDR SERIES TRUST 4.9%

Value $76.8M (+6.1%) Shares 2,559,277 (+6.3%) Est. Cost $29.93 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $12.92M (+25.8%) Shares 18,813 (+9.4%) Est. Cost $471.30 Unrealized —

SPIB SPDR SERIES TRUST 2.3%

Value $35.91M (+6.6%) Shares 1,073,166 (+6.8%) Est. Cost $33.07 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.853M (+75.2%) Shares 49,027 (+76.2%) Est. Cost $58.46 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $6.958M (+19.9%) Shares 18,804 (+3.9%) Est. Cost $251.42 Unrealized —

IVV ISHARES TR 0.4%

Value $6.196M (+20.1%) Shares 8,273 (+4.7%) Est. Cost $529.27 Unrealized —

IWF ISHARES TR 0.0%

Value $757K (-51.6%) Shares 6,096 (+66.2%) Est. Cost $264.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $3.452M (+28.3%) Shares 4,622 (+11.7%) Est. Cost $609.16 Unrealized —

IEFA ISHARES TR 0.2%

Value $2.58M (+32.2%) Shares 26,712 (+23.9%) Est. Cost $79.11 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $2.226M (+37.0%) Shares 18,627 (+700.1%) Est. Cost $174.37 Unrealized —

IJH ISHARES TR 0.2%

Value $3.04M (+19.4%) Shares 39,429 (+4.6%) Est. Cost $83.11 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.858M (+32.8%) Shares 8,525 (+19.5%) Est. Cost $171.55 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $3.21M (+15.9%) Shares 37,269 (+487.7%) Est. Cost $125.48 Unrealized —

IGSB ISHARES TR 0.1%

Value $871K (+98.9%) Shares 16,617 (+99.5%) Est. Cost $51.11 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.422M (+41.4%) Shares 24,115 (+42.7%) Est. Cost $59.15 Unrealized —

IJR ISHARES TR 0.1%

Value $2.295M (+21.9%) Shares 15,471 (+2.2%) Est. Cost $109.31 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $775K (+106.7%) Shares 4,067 (+44.2%) Est. Cost $200.46 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $2.203M (+21.8%) Shares 56,797 (+10.0%) Est. Cost $30.78 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $824K (+83.2%) Shares 2,238 (+114.0%) Est. Cost $312.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $556K (+158.6%) Shares 3,519 (+142.4%) Est. Cost $150.99 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.834M (+20.1%) Shares 6,049 (+3.8%) Est. Cost $216.03 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $2.139M (+16.3%) Shares 17,148 (+2.9%) Est. Cost $74.97 Unrealized —

IWM ISHARES TR 0.0%

Value $717K (+70.6%) Shares 2,388 (+40.9%) Est. Cost $220.90 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.078M (+16.4%) Shares 25,786 (+314.9%) Est. Cost $119.89 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.1%

Value $1.941M (+17.5%) Shares 29,191 (+4.9%) Est. Cost $55.23 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $1.176M (+31.4%) Shares 13,376 (+14.4%) Est. Cost $66.95 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $518K (+102.5%) Shares 6,757 (+103.8%) Est. Cost $77.01 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $3.252M (+8.6%) Shares 41,149 (+8.9%) Est. Cost $76.47 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.1%

Value $1.655M (+17.1%) Shares 34,924 (+8.8%) Est. Cost $44.29 Unrealized —

IWP ISHARES TR 0.1%

Value $895K (+28.1%) Shares 6,111 (+12.1%) Est. Cost $118.59 Unrealized —

IWR ISHARES TR 0.0%

Value $546K (+50.2%) Shares 4,954 (+32.4%) Est. Cost $99.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.68M (+12.2%) Shares 28,146 (+1.6%) Est. Cost $47.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $535K (+45.8%) Shares 1,120 (+3.1%) Est. Cost $293.85 Unrealized —

ITOT ISHARES TR 0.0%

Value $624K (+35.7%) Shares 3,801 (+17.6%) Est. Cost $136.24 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $584K (+34.4%) Shares 12,534 (+18.4%) Est. Cost $41.87 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $709K (+24.2%) Shares 8,659 (+7.5%) Est. Cost $53.46 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.399M (+10.6%) Shares 17,960 (+11.3%) Est. Cost $76.61 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $406K (+44.1%) Shares 4,743 (+30.0%) Est. Cost $73.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $769K (+17.5%) Shares 26,119 (+2.4%) Est. Cost $23.51 Unrealized —

NOBL PROSHARES TR 0.0%

Value $496K (+26.5%) Shares 8,836 (+138.8%) Est. Cost $76.72 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $304K (+49.8%) Shares 5,005 (+39.5%) Est. Cost $52.41 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $804K (+13.1%) Shares 3,310 (+1.2%) Est. Cost $173.28 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $536K (+19.0%) Shares 12,834 (+4.8%) Est. Cost $36.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $553K (+17.7%) Shares 6,602 (+5.5%) Est. Cost $74.10 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $340K (+29.1%) Shares 7,531 (+21.3%) Est. Cost $43.15 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $353K (+18.2%) Shares 4,016 (+394.0%) Est. Cost $146.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $255K (+14.9%) Shares 9,193 (+2.6%) Est. Cost $24.82 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $189K (+12.5%) Shares 13,675 (+16.1%) Est. Cost $10.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $318K (-6.0%) Shares 5,996 (+8.4%) Est. Cost $46.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.107M (+0.1%) Shares 30,117 (+3.0%) Est. Cost $22.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	12,338,697 (+2.2%)	$547M (+16.6%)	34.6%	$30.18	—	US COR EQU 2 ETF	25434V708
AVDE	AMERICAN CENTY ETF TR	3,165,871 (+5.2%)	$282M (+10.7%)	17.8%	$61.56	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	627,972 (+15.0%)	$60.59M (+37.7%)	3.8%	$61.77	—	AVANTIS EMGMKT	025072604
DFGR	DIMENSIONAL ETF TRUST	1,152,153 (+14.5%)	$33.38M (+24.8%)	2.1%	$26.95	—	GLOBAL REAL EST	25434V658
MEAR	ISHARES U S ETF TR	2,370,376 (+4.1%)	$119M (+4.2%)	7.5%	$50.04	—	SHOR MAT MUN ETF	46431W838
SPSB	SPDR SERIES TRUST	2,559,277 (+6.3%)	$76.8M (+6.1%)	4.9%	$29.93	—	ST SHOR CORP ETF	78464A474
VOO	VANGUARD INDEX FDS	18,813 (+9.4%)	$12.92M (+25.8%)	0.8%	$471.30	—	S&P 500 ETF SHS	922908363
SPIB	SPDR SERIES TRUST	1,073,166 (+6.8%)	$35.91M (+6.6%)	2.3%	$33.07	—	ST INTER BD ETF	78464A375
VGSH	VANGUARD SCOTTSDALE FDS	49,027 (+76.2%)	$2.853M (+75.2%)	0.2%	$58.46	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	18,804 (+3.9%)	$6.958M (+19.9%)	0.4%	$251.42	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	8,273 (+4.7%)	$6.196M (+20.1%)	0.4%	$529.27	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	6,096 (+66.2%)	$757K (-51.6%)	0.0%	$264.97	—	RUS 1000 GRW ETF	464287614
SPY	STATE STR SPDR S&P 500 ETF T	4,622 (+11.7%)	$3.452M (+28.3%)	0.2%	$609.16	—	TR UNIT	78462F103
IEFA	ISHARES TR	26,712 (+23.9%)	$2.58M (+32.2%)	0.2%	$79.11	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FD	18,627 (+700.1%)	$2.226M (+37.0%)	0.1%	$174.37	—	INF TECH ETF	92204A702
IJH	ISHARES TR	39,429 (+4.6%)	$3.04M (+19.4%)	0.2%	$83.11	—	CORE S&P MCP ETF	464287507
VTV	VANGUARD INDEX FDS	8,525 (+19.5%)	$1.858M (+32.8%)	0.1%	$171.55	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	37,269 (+487.7%)	$3.21M (+15.9%)	0.2%	$125.48	—	GROWTH ETF	922908736
IGSB	ISHARES TR	16,617 (+99.5%)	$871K (+98.9%)	0.1%	$51.11	—	ISHS 1-5YR INVS	464288646
VGIT	VANGUARD SCOTTSDALE FDS	24,115 (+42.7%)	$1.422M (+41.4%)	0.1%	$59.15	—	INTER TERM TREAS	92206C706
IJR	ISHARES TR	15,471 (+2.2%)	$2.295M (+21.9%)	0.1%	$109.31	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	4,067 (+44.2%)	$775K (+106.7%)	0.0%	$200.46	—	ST STR TECHN ETF	81369Y803
DFSV	DIMENSIONAL ETF TRUST	56,797 (+10.0%)	$2.203M (+21.8%)	0.1%	$30.78	—	US SMALL CAP ETF	25434V815
GLD	SPDR GOLD TR	2,238 (+114.0%)	$824K (+83.2%)	0.1%	$312.04	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	3,519 (+142.4%)	$556K (+158.6%)	0.0%	$150.99	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	6,049 (+3.8%)	$1.834M (+20.1%)	0.1%	$216.03	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	17,148 (+2.9%)	$2.139M (+16.3%)	0.1%	$74.97	—	US SML CP VALU	025072877
IWM	ISHARES TR	2,388 (+40.9%)	$717K (+70.6%)	0.0%	$220.90	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	25,786 (+314.9%)	$2.078M (+16.4%)	0.1%	$119.89	—	MID CAP ETF	922908629
DXUV	DIMENSIONAL ETF TRUST	29,191 (+4.9%)	$1.941M (+17.5%)	0.1%	$55.23	—	DIMENSIONAL US	25434V559
SPYM	SPDR SERIES TRUST	13,376 (+14.4%)	$1.176M (+31.4%)	0.1%	$66.95	—	ST STR P500ETF	78464A854
BIV	VANGUARD BD INDEX FDS	6,757 (+103.8%)	$518K (+102.5%)	0.0%	$77.01	—	INTERMED TERM	921937819
VCSH	VANGUARD SCOTTSDALE FDS	41,149 (+8.9%)	$3.252M (+8.6%)	0.2%	$76.47	—	SHRT TRM CORP BD	92206C409
AVRE	AMERICAN CENTY ETF TR	34,924 (+8.8%)	$1.655M (+17.1%)	0.1%	$44.29	—	REAL ESTATE ETF	025072356
IWP	ISHARES TR	6,111 (+12.1%)	$895K (+28.1%)	0.1%	$118.59	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	4,954 (+32.4%)	$546K (+50.2%)	0.0%	$99.70	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	28,146 (+1.6%)	$1.68M (+12.2%)	0.1%	$47.78	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,120 (+3.1%)	$535K (+45.8%)	0.0%	$293.85	—	SPONSORED ADS	874039100
ITOT	ISHARES TR	3,801 (+17.6%)	$624K (+35.7%)	0.0%	$136.24	—	CORE S&P TTL STK	464287150
DFSU	DIMENSIONAL ETF TRUST	12,534 (+18.4%)	$584K (+34.4%)	0.0%	$41.87	—	US SUSTAINABILTY	25434V716
DFUS	DIMENSIONAL ETF TRUST	8,659 (+7.5%)	$709K (+24.2%)	0.0%	$53.46	—	US EQUI MARK ETF	25434V401
BSV	VANGUARD BD INDEX FDS	17,960 (+11.3%)	$1.399M (+10.6%)	0.1%	$76.61	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	4,743 (+30.0%)	$406K (+44.1%)	0.0%	$73.96	—	VG TL INTL STK F	921909768
SCHX	SCHWAB STRATEGIC TR	26,119 (+2.4%)	$769K (+17.5%)	0.0%	$23.51	—	US LRG CAP ETF	808524201
NOBL	PROSHARES TR	8,836 (+138.8%)	$496K (+26.5%)	0.0%	$76.72	—	S&P 500 DV ARIST	74348A467
SPYV	SPDR SERIES TRUST	5,005 (+39.5%)	$304K (+49.8%)	0.0%	$52.41	—	ST STR P500VAL	78464A508
VBR	VANGUARD INDEX FDS	3,310 (+1.2%)	$804K (+13.1%)	0.1%	$173.28	—	SM CP VAL ETF	922908611
DUHP	DIMENSIONAL ETF TRUST	12,834 (+4.8%)	$536K (+19.0%)	0.0%	$36.65	—	US HIGH PROF ETF	25434V831
VEU	VANGUARD INTL EQUITY INDEX F	6,602 (+5.5%)	$553K (+17.7%)	0.0%	$74.10	—	ALLWRLD EX US	922042775
DFSI	DIMENSIONAL ETF TRUST	7,531 (+21.3%)	$340K (+29.1%)	0.0%	$43.15	—	INTERNATIONAL	25434V690
MGK	VANGUARD WORLD FD	4,016 (+394.0%)	$353K (+18.2%)	0.0%	$146.52	—	MEGA GRWTH IND	921910816
SCHF	SCHWAB STRATEGIC TR	9,193 (+2.6%)	$255K (+14.9%)	0.0%	$24.82	—	INTL EQTY ETF	808524805
—	KAYNE ANDERSON ENERGY INFRST	13,675 (+16.1%)	$189K (+12.5%)	0.0%	$10.95	—	COM	486606106
XLE	SELECT SECTOR SPDR TR	5,996 (+8.4%)	$318K (-6.0%)	0.0%	$46.71	—	ST STR ENERG ETF	81369Y506
EPD	ENTERPRISE PRODS PARTNERS L	30,117 (+3.0%)	$1.107M (+0.1%)	0.1%	$22.60	—	COM	293792107

Exited Positions (2)

ACHR ARCHER AVIATION INC 0.0%

Value $51,700 Shares 10,000 Est. Cost $9.41 Unrealized —

NOTV INOTIV INC 0.0%

Value $2,725 Shares 10,000 Est. Cost $1.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACHR	ARCHER AVIATION INC	10,000	$51,700	0.0%	$9.41	—	—	03945R102
NOTV	INOTIV INC	10,000	$2,725	0.0%	$1.69	—	—	45783Q100

Decreased Positions (16)

DFEM DIMENSIONAL ETF TRUST 5.5%

Value $87.66M (+12.5%) Shares 2,156,982 (-4.3%) Est. Cost $27.59 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.9%

Value $77.61M (+13.6%) Shares 605,983 (-1.4%) Est. Cost $81.92 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $16.57M (+6.3%) Shares 171,815 (-2.2%) Est. Cost $88.68 Unrealized —

MUB ISHARES TR 1.9%

Value $30.31M (-2.1%) Shares 281,594 (-3.5%) Est. Cost $104.49 Unrealized —

SUB ISHARES TR 0.3%

Value $5.214M (-9.4%) Shares 48,970 (-9.4%) Est. Cost $104.94 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $352K (-58.6%) Shares 12,149 (-64.2%) Est. Cost $25.10 Unrealized —

IVW ISHARES TR 0.1%

Value $836K (-27.2%) Shares 6,081 (-40.1%) Est. Cost $96.92 Unrealized —

DVY ISHARES TR 0.0%

Value $361K (-40.4%) Shares 2,307 (-42.2%) Est. Cost $127.66 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $1.96M (-9.7%) Shares 41,056 (-9.4%) Est. Cost $46.56 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value $4.01M (+4.0%) Shares 153,284 (-6.0%) Est. Cost $21.68 Unrealized —

IVE ISHARES TR 0.0%

Value $258K (-31.6%) Shares 1,135 (-36.4%) Est. Cost $194.65 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value $9.689M (-1.2%) Shares 216,035 (-2.0%) Est. Cost $42.29 Unrealized —

EFA ISHARES TR 0.0%

Value $632K (-14.3%) Shares 6,085 (-19.9%) Est. Cost $82.09 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $335K (-16.6%) Shares 3,789 (-22.3%) Est. Cost $67.71 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $444K (+13.5%) Shares 4,889 (-1.2%) Est. Cost $60.39 Unrealized —

IWV ISHARES TR 0.0%

Value $434K (+12.7%) Shares 1,017 (-2.0%) Est. Cost $262.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	2,156,982 (-4.3%)	$87.66M (+12.5%)	5.5%	$27.59	—	EMERGING MKTS CO	25434V732
AVUS	AMERICAN CENTY ETF TR	605,983 (-1.4%)	$77.61M (+13.6%)	4.9%	$81.92	—	US EQT ETF	025072885
VNQ	VANGUARD INDEX FDS	171,815 (-2.2%)	$16.57M (+6.3%)	1.0%	$88.68	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	281,594 (-3.5%)	$30.31M (-2.1%)	1.9%	$104.49	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	48,970 (-9.4%)	$5.214M (-9.4%)	0.3%	$104.94	—	SHRT NAT MUN ETF	464288158
SCHB	SCHWAB STRATEGIC TR	12,149 (-64.2%)	$352K (-58.6%)	0.0%	$25.10	—	US BRD MKT ETF	808524102
IVW	ISHARES TR	6,081 (-40.1%)	$836K (-27.2%)	0.1%	$96.92	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	2,307 (-42.2%)	$361K (-40.4%)	0.0%	$127.66	—	SELECT DIVID ETF	464287168
DFSD	DIMENSIONAL ETF TRUST	41,056 (-9.4%)	$1.96M (-9.7%)	0.1%	$46.56	—	SHOR DUR FIX ETF	25434V864
DFAR	DIMENSIONAL ETF TRUST	153,284 (-6.0%)	$4.01M (+4.0%)	0.3%	$21.68	—	US REAL ESTA ETF	25434V823
IVE	ISHARES TR	1,135 (-36.4%)	$258K (-31.6%)	0.0%	$194.65	—	S&P 500 VAL ETF	464287408
VNQI	VANGUARD INTL EQUITY INDEX F	216,035 (-2.0%)	$9.689M (-1.2%)	0.6%	$42.29	—	GLB EX US ETF	922042676
EFA	ISHARES TR	6,085 (-19.9%)	$632K (-14.3%)	0.0%	$82.09	—	MSCI EAFE ETF	464287465
VGK	VANGUARD INTL EQUITY INDEX F	3,789 (-22.3%)	$335K (-16.6%)	0.0%	$67.71	—	FTSE EUROPE ETF	922042874
SPTM	SPDR SERIES TRUST	4,889 (-1.2%)	$444K (+13.5%)	0.0%	$60.39	—	ST STR PR SP1500	78464A805
IWV	ISHARES TR	1,017 (-2.0%)	$434K (+12.7%)	0.0%	$262.37	—	RUSSELL 3000 ETF	464287689

Unchanged Positions (45)

DFIC DIMENSIONAL ETF TRUST 4.2%

Value $66.05M Shares 1,772,707 Est. Cost $25.06 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $2.217M Shares 3,010 Est. Cost $503.56 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $3.741M Shares 101,538 Est. Cost $25.72 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $2.531M Shares 36,207 Est. Cost $50.98 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.943M Shares 23,598 Est. Cost $62.41 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $468K Shares 714 Est. Cost $331.89 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $987K Shares 23,869 Est. Cost $17.96 Unrealized —

IWB ISHARES TR 0.1%

Value $1.258M Shares 3,071 Est. Cost $263.20 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $381K Shares 4,200 Est. Cost $42.33 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $898K Shares 2,610 Est. Cost $226.38 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $643K Shares 7,800 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.085M Shares 4,586 Est. Cost $181.78 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $741K Shares 21,275 Est. Cost $30.50 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $679K Shares 13,131 Est. Cost $33.25 Unrealized —

RY ROYAL BK CDA 0.0%

Value $321K Shares 1,552 Est. Cost $138.28 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $419K Shares 9,818 Est. Cost $27.50 Unrealized —

IWD ISHARES TR 0.0%

Value $529K Shares 2,181 Est. Cost $169.20 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $331K Shares 1,344 Est. Cost $187.82 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $441K Shares 8,015 Est. Cost $40.77 Unrealized —

AAUA EA SERIES TRUST 0.0%

Value $362K Shares 6,351 Est. Cost $48.94 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $282K Shares 13,234 Est. Cost $26.56 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $731K Shares 16,713 Est. Cost $24.32 Unrealized —

IDEV ISHARES TR 0.0%

Value $686K Shares 7,703 Est. Cost $76.04 Unrealized —

IJK ISHARES TR 0.0%

Value $273K Shares 2,320 Est. Cost $96.88 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $458K Shares 6,049 Est. Cost $48.66 Unrealized —

IJJ ISHARES TR 0.0%

Value $345K Shares 2,333 Est. Cost $109.42 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $281K Shares 400 Est. Cost $507.38 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $2.61M Shares 51,601 Est. Cost $49.54 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.0%

Value $328K Shares 3,983 Est. Cost $68.92 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $664K Shares 18,963 Est. Cost $24.63 Unrealized —

INTF ISHARES TR 0.0%

Value $410K Shares 10,000 Est. Cost $24.60 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $482K Shares 4,676 Est. Cost $56.42 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $221K Shares 1,120 Est. Cost $184.28 Unrealized —

USMV ISHARES TR 0.0%

Value $303K Shares 3,144 Est. Cost $73.19 Unrealized —

IDV ISHARES TR 0.0%

Value $338K Shares 8,153 Est. Cost $40.24 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $274K Shares 5,067 Est. Cost $34.38 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $267K Shares 6,654 Est. Cost $32.91 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $587K Shares 10,830 Est. Cost $32.67 Unrealized —

DOMO DOMO INC 0.0%

Value $170K Shares 54,226 Est. Cost $8.54 Unrealized —

DCGO DOCGO INC 0.0%

Value $14,861 Shares 28,793 Est. Cost $7.29 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $483K Shares 5,848 Est. Cost $82.91 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $254K Shares 4,388 Est. Cost $64.31 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $2.532M Shares 132,450 Est. Cost $9.53 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $114K Shares 10,535 Est. Cost $11.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	1,772,707	$66.05M	4.2%	$25.06	—	INTL CORE EQUITY	25434V799
QQQ	INVESCO QQQ TR	3,010	$2.217M	0.1%	$503.56	—	UNIT SER 1	46090E103
DFAX	DIMENSIONAL ETF TRUST	101,538	$3.741M	0.2%	$25.72	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	36,207	$2.531M	0.2%	$50.98	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	23,598	$1.943M	0.1%	$62.41	—	US SMALL CAP ETF	25434V500
SMH	VANECK ETF TRUST	714	$468K	0.0%	$331.89	—	SEMICONDUCTR ETF	92189F676
UVE	UNIVERSAL INS HLDGS INC	23,869	$987K	0.1%	$17.96	—	COM	91359V107
IWB	ISHARES TR	3,071	$1.258M	0.1%	$263.20	—	RUS 1000 ETF	464287622
CECO	CECO ENVIRONMENTAL CORP	4,200	$381K	0.0%	$42.33	—	COM	125141101
VV	VANGUARD INDEX FDS	2,610	$898K	0.1%	$226.38	—	LARGE CAP ETF	922908637
BUD	ANHEUSER BUSCH INBEV SA NV	7,800	$643K	0.0%	—	—	PUT	03524A108
VIG	VANGUARD SPECIALIZED FUNDS	4,586	$1.085M	0.1%	$181.78	—	DIV APP ETF	921908844
SCHV	SCHWAB STRATEGIC TR	21,275	$741K	0.0%	$30.50	—	US LCAP VA ETF	808524409
DFAU	DIMENSIONAL ETF TRUST	13,131	$679K	0.0%	$33.25	—	US CORE EQT MKT	25434V104
RY	ROYAL BK CDA	1,552	$321K	0.0%	$138.28	—	COM	780087102
DFEV	DIMENSIONAL ETF TRUST	9,818	$419K	0.0%	$27.50	—	EMERGING MKTS VA	25434V740
IWD	ISHARES TR	2,181	$529K	0.0%	$169.20	—	RUS 1000 VAL ETF	464287598
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.1%	$729330.75	—	CL A	084670108
VXF	VANGUARD INDEX FDS	1,344	$331K	0.0%	$187.82	—	EXTEND MKT ETF	922908652
DFUV	DIMENSIONAL ETF TRUST	8,015	$441K	0.0%	$40.77	—	US MKTWIDE VALUE	25434V724
AAUA	EA SERIES TRUST	6,351	$362K	0.0%	$48.94	—	ALPHA ARCHITECT	02072Q275
FUN	SIX FLAGS ENTERTAINMENT CORP	13,234	$282K	0.0%	$26.56	—	COM	83001C108
WES	WESTERN MIDSTREAM PARTNERS L	16,713	$731K	0.0%	$24.32	—	COM UNIT LP INT	958669103
IDEV	ISHARES TR	7,703	$686K	0.0%	$76.04	—	CORE MSCI INTL	46435G326
IJK	ISHARES TR	2,320	$273K	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
PWV	INVESCO EXCHANGE TRADED FD T	6,049	$458K	0.0%	$48.66	—	LARGE CAP VALUE	46137V738
IJJ	ISHARES TR	2,333	$345K	0.0%	$109.42	—	S&P MC 400VL ETF	464287705
MDY	STATE STR SPDR S&P MIDCAP 40	400	$281K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
VTEB	VANGUARD MUN BD FDS	51,601	$2.61M	0.2%	$49.54	—	TAX EXEMPT BD	922907746
DFVX	DIMENSIONAL ETF TRUST	3,983	$328K	0.0%	$68.92	—	US LARG VECT ETF	25434V641
DFIS	DIMENSIONAL ETF TRUST	18,963	$664K	0.0%	$24.63	—	INTL SMALL CAP E	25434V773
INTF	ISHARES TR	10,000	$410K	0.0%	$24.60	—	INTL EQTY FACTOR	46434V274
AVDV	AMERICAN CENTY ETF TR	4,676	$482K	0.0%	$56.42	—	INTL SMCP VLU	025072802
VOE	VANGUARD INDEX FDS	1,120	$221K	0.0%	$184.28	—	MCAP VL IDXVIP	922908512
USMV	ISHARES TR	3,144	$303K	0.0%	$73.19	—	MSCI USA MIN ETF	46429B697
IDV	ISHARES TR	8,153	$338K	0.0%	$40.24	—	INTL SEL DIV ETF	464288448
DFIV	DIMENSIONAL ETF TRUST	5,067	$274K	0.0%	$34.38	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	6,654	$267K	0.0%	$32.91	—	INTL SMALL CAP V	25434V781
ENB	ENBRIDGE INC	10,830	$587K	0.0%	$32.67	—	COM	29250N105
DOMO	DOMO INC	54,226	$170K	0.0%	$8.54	—	COM CL B	257554105
DCGO	DOCGO INC	28,793	$14,861	0.0%	$7.29	—	COM	256086109
VCIT	VANGUARD SCOTTSDALE FDS	5,848	$483K	0.0%	$82.91	—	INT-TERM CORP	92206C870
MDLZ	MONDELEZ INTL INC	4,388	$254K	0.0%	$64.31	—	CL A	609207105
ET	ENERGY TRANSFER L P	132,450	$2.532M	0.2%	$9.53	—	COM UT LTD PTN	29273V100
PGX	INVESCO EXCH TRADED FD TR II	10,535	$114K	0.0%	$11.24	—	PFD ETF	46138E511