Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DFA INVT DIMENSIONS GROUP IN	152,836	$3.693M	0.2%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
DFSV	DFA INVT DIMENSIONS GROUP IN	56,179	$2.105M	0.1%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
DXUV	DFA INVT DIMENSIONS GROUP IN	29,917	$2.008M	0.1%	$67.11	$67.11	—	U.S. VECTOR EQT	25239Y154
DFNM	DIMENSIONAL ETF TRUST	27,046	$1.245M	0.1%	$46.03	$47.48	-3.1%	NATL MUN BD ETF	25434V849
DUHP	DFA INVT DIMENSIONS GROUP IN	12,834	$538K	0.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
VTC	VANGUARD SCOTTSDALE FDS	6,092	$443K	0.0%	$72.78	$75.04	-3.0%	TOTAL CORP BND	92206C573
GOVT	ISHARES TR	17,317	$379K	0.0%	$21.87	$22.40	-2.4%	US TREAS BD ETF	46429B267
DJP	BARCLAYS BANK PLC	6,106	$315K	0.0%	$51.52	$49.26	+4.6%	DJUBS CMDT ETN36	06738C778
BND	VANGUARD BD INDEX FDS	4,181	$293K	0.0%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
SKYY	FIRST TR EXCHANGE-TRADED FD	1,450	$238K	0.0%	$163.99	$153.06	+7.1%	CLOUD COMPUTING	33734X192
AAUB	EA SERIES TRUST	4,535	$233K	0.0%	$51.27	$50.85	+0.8%	ALPHA ARCHITECT	02072Q242
SHOP	SHOPIFY INC	1,521	$226K	0.0%	$148.31	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
CBZ	CBIZ INC	4,010	$219K	0.0%	$54.69	$50.29	+8.7%	COM	124805102
ABUS	ARBUTUS BIOPHARMA CORP	14,433	$68,990	0.0%	$4.78	$4.82	-0.8%	COM	03879J100

Increased Positions (40)

DFAC DIMENSIONAL ETF TRUST 34.1%

Value $567M (+3.7%) Shares 12,766,777 (+3.5%) Share Price $44.45 Est. Cost/Share $30.30 Unrealized @ Report Date +46.7%

SUB ISHARES TR 1.3%

Value $21.54M (+313.2%) Shares 206,092 (+320.9%) Share Price $104.54 Est. Cost/Share $105.58 Unrealized @ Report Date -1.0%

MUB ISHARES TR 2.7%

Value $45.46M (+50.0%) Shares 449,668 (+59.7%) Share Price $101.10 Est. Cost/Share $104.36 Unrealized @ Report Date -3.1%

AVDE AMERICAN CENTY ETF TR 17.9%

Value $297M (+5.3%) Shares 3,301,219 (+4.3%) Share Price $90.11 Est. Cost/Share $63.38 Unrealized @ Report Date +42.2%

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $14.71M (+415.5%) Shares 255,564 (+421.3%) Share Price $57.56 Est. Cost/Share $58.05 Unrealized @ Report Date -0.9%

AVEM AMERICAN CENTY ETF TR 4.0%

Value $66.55M (+9.8%) Shares 707,849 (+12.7%) Share Price $94.02 Est. Cost/Share $64.75 Unrealized @ Report Date +45.2%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $5.138M (+261.3%) Shares 90,685 (+276.1%) Share Price $56.66 Est. Cost/Share $58.38 Unrealized @ Report Date -2.9%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $5.754M (+76.9%) Shares 74,488 (+81.0%) Share Price $77.25 Est. Cost/Share $77.55 Unrealized @ Report Date -0.4%

DFGR DIMENSIONAL ETF TRUST 2.1%

Value $35.49M (+6.3%) Shares 1,311,919 (+13.9%) Share Price $27.05 Est. Cost/Share $27.20 Unrealized @ Report Date -0.6%

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $3.184M (+62.4%) Shares 68,515 (+66.9%) Share Price $46.47 Est. Cost/Share $46.96 Unrealized @ Report Date -1.0%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.695M (+250.7%) Shares 21,646 (+270.1%) Share Price $78.31 Est. Cost/Share $81.04 Unrealized @ Report Date -3.4%

SPSB SPDR SERIES TRUST 4.7%

Value $77.94M (+1.5%) Shares 2,633,907 (+2.9%) Share Price $29.59 Est. Cost/Share $29.99 Unrealized @ Report Date -1.3%

IVV ISHARES TR 0.4%

Value $7.119M (+14.9%) Shares 9,296 (+12.4%) Share Price $765.86 Est. Cost/Share $536.85 Unrealized @ Report Date +42.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $967K (+176.0%) Shares 13,696 (+178.5%) Share Price $70.61 Est. Cost/Share $70.99 Unrealized @ Report Date -0.5%

SPIB SPDR SERIES TRUST 2.1%

Value $35.46M (-1.2%) Shares 1,098,547 (+2.4%) Share Price $32.28 Est. Cost/Share $33.21 Unrealized @ Report Date -2.8%

VBR VANGUARD INDEX FDS 0.1%

Value $1.156M (+43.7%) Shares 5,003 (+51.1%) Share Price $231.03 Est. Cost/Share $199.22 Unrealized @ Report Date +16.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.004M (+19.3%) Shares 33,793 (+20.1%) Share Price $59.31 Est. Cost/Share $50.00 Unrealized @ Report Date +18.6%

VTI VANGUARD INDEX FDS 0.4%

Value $7.23M (+3.9%) Shares 19,318 (+2.7%) Share Price $374.24 Est. Cost/Share $251.24 Unrealized @ Report Date +49.0%

IWB ISHARES TR 0.1%

Value $1.453M (+15.5%) Shares 3,491 (+13.7%) Share Price $416.13 Est. Cost/Share $275.52 Unrealized @ Report Date +51.0%

VTV VANGUARD INDEX FDS 0.1%

Value $2.025M (+9.0%) Shares 9,370 (+9.9%) Share Price $216.09 Est. Cost/Share $173.61 Unrealized @ Report Date +24.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $905K (+16.8%) Shares 4,623 (+13.7%) Share Price $195.75 Est. Cost/Share $152.88 Unrealized @ Report Date +28.0%

IEMG ISHARES INC 0.0%

Value $618K (+25.0%) Shares 7,617 (+27.5%) Share Price $81.16 Est. Cost/Share $79.87 Unrealized @ Report Date +1.6%

EFA ISHARES TR 0.0%

Value $730K (+15.4%) Shares 7,024 (+15.4%) Share Price $103.89 Est. Cost/Share $86.42 Unrealized @ Report Date +20.2%

VB VANGUARD INDEX FDS 0.1%

Value $1.755M (-4.3%) Shares 6,170 (+2.0%) Share Price $284.49 Est. Cost/Share $218.64 Unrealized @ Report Date +30.1%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $2.604M (+2.9%) Shares 39,193 (+8.2%) Share Price $66.44 Est. Cost/Share $52.71 Unrealized @ Report Date +26.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $375K (+17.9%) Shares 6,105 (+1.8%) Share Price $61.50 Est. Cost/Share $46.51 Unrealized @ Report Date +32.2%

DOMO HUCKLEBERRY AI INC 0.0%

Value $225K (+32.8%) Shares 67,687 (+24.8%) Share Price $3.33 Est. Cost/Share $7.50 Unrealized @ Report Date -55.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $271K (+25.1%) Shares 1,303 (+28.0%) Share Price $208.02 Est. Cost/Share $207.15 Unrealized @ Report Date +0.4%

DVY ISHARES TR 0.0%

Value $404K (+12.1%) Shares 2,659 (+15.3%) Share Price $152.07 Est. Cost/Share $133.13 Unrealized @ Report Date +14.2%

SPYM SPDR SERIES TRUST 0.1%

Value $1.216M (+3.5%) Shares 13,551 (+1.3%) Share Price $89.76 Est. Cost/Share $64.01 Unrealized @ Report Date +40.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.126M (+3.7%) Shares 4,825 (+5.2%) Share Price $233.33 Est. Cost/Share $182.01 Unrealized @ Report Date +28.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $294K (+15.5%) Shares 10,707 (+16.5%) Share Price $27.47 Est. Cost/Share $25.81 Unrealized @ Report Date +6.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $258K (+14.4%) Shares 1,531 (+7.8%) Share Price $168.42 Est. Cost/Share $150.07 Unrealized @ Report Date +12.2%

VXF VANGUARD INDEX FDS 0.0%

Value $354K (+7.1%) Shares 1,530 (+13.8%) Share Price $231.62 Est. Cost/Share $189.39 Unrealized @ Report Date +22.3%

ITOT ISHARES TR 0.0%

Value $647K (+3.6%) Shares 3,891 (+2.4%) Share Price $166.27 Est. Cost/Share $137.72 Unrealized @ Report Date +20.7%

VO VANGUARD INDEX FDS 0.1%

Value $2.098M (+1.0%) Shares 26,754 (+3.8%) Share Price $78.42 Est. Cost/Share $73.67 Unrealized @ Report Date +6.4%

USMV ISHARES TR 0.0%

Value $321K (+5.8%) Shares 3,294 (+4.8%) Share Price $97.44 Est. Cost/Share $73.52 Unrealized @ Report Date +32.5%

RY ROYAL BK CDA 0.0%

Value $310K (-3.6%) Shares 1,575 (+1.5%) Share Price $196.59 Est. Cost/Share $139.29 Unrealized @ Report Date +41.1%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $447K (+1.3%) Shares 8,122 (+1.3%) Share Price $55.00 Est. Cost/Share $39.45 Unrealized @ Report Date +39.4%

IJK ISHARES TR 0.0%

Value $272K (-0.3%) Shares 2,480 (+6.9%) Share Price $109.61 Est. Cost/Share $97.40 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	12,766,777 (+3.5%)	$567M (+3.7%)	34.1%	$44.45	$30.30	+46.7%	US COR EQU 2 ETF	25434V708
SUB	ISHARES TR	206,092 (+320.9%)	$21.54M (+313.2%)	1.3%	$104.54	$105.58	-1.0%	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	449,668 (+59.7%)	$45.46M (+50.0%)	2.7%	$101.10	$104.36	-3.1%	NATIONAL MUN ETF	464288414
AVDE	AMERICAN CENTY ETF TR	3,301,219 (+4.3%)	$297M (+5.3%)	17.9%	$90.11	$63.38	+42.2%	INTL EQT ETF	025072703
VGSH	VANGUARD SCOTTSDALE FDS	255,564 (+421.3%)	$14.71M (+415.5%)	0.9%	$57.56	$58.05	-0.9%	SHORT TERM TREAS	92206C102
AVEM	AMERICAN CENTY ETF TR	707,849 (+12.7%)	$66.55M (+9.8%)	4.0%	$94.02	$64.75	+45.2%	AVANTIS EMGMKT	025072604
VGIT	VANGUARD SCOTTSDALE FDS	90,685 (+276.1%)	$5.138M (+261.3%)	0.3%	$56.66	$58.38	-2.9%	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	74,488 (+81.0%)	$5.754M (+76.9%)	0.3%	$77.25	$77.55	-0.4%	SHRT TRM CORP BD	92206C409
DFGR	DIMENSIONAL ETF TRUST	1,311,919 (+13.9%)	$35.49M (+6.3%)	2.1%	$27.05	$27.20	-0.6%	GLOBAL REAL EST	25434V658
DFSD	DIMENSIONAL ETF TRUST	68,515 (+66.9%)	$3.184M (+62.4%)	0.2%	$46.47	$46.96	-1.0%	SHOR DUR FIX ETF	25434V864
VCIT	VANGUARD SCOTTSDALE FDS	21,646 (+270.1%)	$1.695M (+250.7%)	0.1%	$78.31	$81.04	-3.4%	INT-TERM CORP	92206C870
SPSB	SPDR SERIES TRUST	2,633,907 (+2.9%)	$77.94M (+1.5%)	4.7%	$29.59	$29.99	-1.3%	ST SHOR CORP ETF	78464A474
IVV	ISHARES TR	9,296 (+12.4%)	$7.119M (+14.9%)	0.4%	$765.86	$536.85	+42.7%	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	13,696 (+178.5%)	$967K (+176.0%)	0.1%	$70.61	$70.99	-0.5%	VAN FTSE DEV MKT	921943858
SPIB	SPDR SERIES TRUST	1,098,547 (+2.4%)	$35.46M (-1.2%)	2.1%	$32.28	$33.21	-2.8%	ST INTER BD ETF	78464A375
VBR	VANGUARD INDEX FDS	5,003 (+51.1%)	$1.156M (+43.7%)	0.1%	$231.03	$199.22	+16.0%	MRNGSTR SML CP V	922908611
VWO	VANGUARD INTL EQUITY INDEX F	33,793 (+20.1%)	$2.004M (+19.3%)	0.1%	$59.31	$50.00	+18.6%	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	19,318 (+2.7%)	$7.23M (+3.9%)	0.4%	$374.24	$251.24	+49.0%	MRNGSTR TTL STK	922908769
IWB	ISHARES TR	3,491 (+13.7%)	$1.453M (+15.5%)	0.1%	$416.13	$275.52	+51.0%	RUS 1000 ETF	464287622
VTV	VANGUARD INDEX FDS	9,370 (+9.9%)	$2.025M (+9.0%)	0.1%	$216.09	$173.61	+24.5%	MRNGSTR VAL ETF	922908744
XLK	SELECT SECTOR SPDR TR	4,623 (+13.7%)	$905K (+16.8%)	0.1%	$195.75	$152.88	+28.0%	ST STR TECHN ETF	81369Y803
IEMG	ISHARES INC	7,617 (+27.5%)	$618K (+25.0%)	0.0%	$81.16	$79.87	+1.6%	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	7,024 (+15.4%)	$730K (+15.4%)	0.0%	$103.89	$86.42	+20.2%	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	6,170 (+2.0%)	$1.755M (-4.3%)	0.1%	$284.49	$218.64	+30.1%	MRNGSTR SML CAP	922908751
DFAT	DIMENSIONAL ETF TRUST	39,193 (+8.2%)	$2.604M (+2.9%)	0.2%	$66.44	$52.71	+26.0%	US TARGETED VLU	25434V609
XLE	SELECT SECTOR SPDR TR	6,105 (+1.8%)	$375K (+17.9%)	0.0%	$61.50	$46.51	+32.2%	ST STR ENERG ETF	81369Y506
DOMO	HUCKLEBERRY AI INC	67,687 (+24.8%)	$225K (+32.8%)	0.0%	$3.33	$7.50	-55.6%	COM CL B	257554105
RSP	INVESCO EXCHANGE TRADED FD T	1,303 (+28.0%)	$271K (+25.1%)	0.0%	$208.02	$207.15	+0.4%	S&P500 EQL WGT	46137V357
DVY	ISHARES TR	2,659 (+15.3%)	$404K (+12.1%)	0.0%	$152.07	$133.13	+14.2%	SELECT DIVID ETF	464287168
SPYM	SPDR SERIES TRUST	13,551 (+1.3%)	$1.216M (+3.5%)	0.1%	$89.76	$64.01	+40.2%	ST STR P500ETF	78464A854
VIG	VANGUARD SPECIALIZED FUNDS	4,825 (+5.2%)	$1.126M (+3.7%)	0.1%	$233.33	$182.01	+28.2%	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	10,707 (+16.5%)	$294K (+15.5%)	0.0%	$27.47	$25.81	+6.4%	INTL EQTY ETF	808524805
XLV	SELECT SECTOR SPDR TR	1,531 (+7.8%)	$258K (+14.4%)	0.0%	$168.42	$150.07	+12.2%	ST STR CARE ETF	81369Y209
VXF	VANGUARD INDEX FDS	1,530 (+13.8%)	$354K (+7.1%)	0.0%	$231.62	$189.39	+22.3%	EXTEND MKT ETF	922908652
ITOT	ISHARES TR	3,891 (+2.4%)	$647K (+3.6%)	0.0%	$166.27	$137.72	+20.7%	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	26,754 (+3.8%)	$2.098M (+1.0%)	0.1%	$78.42	$73.67	+6.4%	MRNGSTR MID CAP	922908629
USMV	ISHARES TR	3,294 (+4.8%)	$321K (+5.8%)	0.0%	$97.44	$73.52	+32.5%	MSCI USA MIN ETF	46429B697
RY	ROYAL BK CDA	1,575 (+1.5%)	$310K (-3.6%)	0.0%	$196.59	$139.29	+41.1%	COM	780087102
DFUV	DIMENSIONAL ETF TRUST	8,122 (+1.3%)	$447K (+1.3%)	0.0%	$55.00	$39.45	+39.4%	US MKTWIDE VALUE	25434V724
IJK	ISHARES TR	2,480 (+6.9%)	$272K (-0.3%)	0.0%	$109.61	$97.40	+12.5%	S&P MC 400GR ETF	464287606

Exited Positions (12)

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $4.01M Shares 153,284 Share Price $26.16 * Est. Cost/Share $21.59 Unrealized @ Report Date +11.9%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $2.203M Shares 56,797 Share Price $38.79 * Est. Cost/Share $29.81 Unrealized @ Report Date +25.7%

DXUV DIMENSIONAL ETF TRUST 0.1%

Value $1.941M Shares 29,191 Share Price $66.50 * Est. Cost/Share $51.96 Unrealized @ Report Date +31.2%

MINT PIMCO ETF TR 0.0%

Value $626K Shares 6,210 Share Price $100.81 Est. Cost/Share $100.56 Unrealized @ Report Date -0.0%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $536K Shares 12,834 Share Price $41.73 Est. Cost/Share $34.99 Unrealized @ Report Date +19.8%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $381K Shares 4,200 Share Price $90.74 * Est. Cost/Share $42.33 Unrealized @ Report Date +64.5%

MDYV SPDR SERIES TRUST 0.0%

Value $275K Shares 2,901 Share Price $94.85 * Est. Cost/Share $90.99 Unrealized @ Report Date -2.7%

SLYV SPDR SERIES TRUST 0.0%

Value $256K Shares 2,345 Share Price $109.12 * Est. Cost/Share $103.01 Unrealized @ Report Date -0.8%

KWR QUAKER HOUGHTON 0.0%

Value $254K Shares 1,598 Share Price $158.87 Est. Cost/Share $140.50 Unrealized @ Report Date +12.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $254K Shares 4,388 Share Price $57.84 Est. Cost/Share $64.31 Unrealized @ Report Date -10.1%

IWO ISHARES TR 0.0%

Value $202K Shares 513 Share Price $393.96 * Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $114K Shares 10,535 Share Price $10.84 * Est. Cost/Share $11.40 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	153,284	$4.01M	0.2%	$26.16 *	$21.59	+11.9%	—	25434V823
DFSV	DIMENSIONAL ETF TRUST	56,797	$2.203M	0.1%	$38.79 *	$29.81	+25.7%	—	25434V815
DXUV	DIMENSIONAL ETF TRUST	29,191	$1.941M	0.1%	$66.50 *	$51.96	+31.2%	—	25434V559
MINT	PIMCO ETF TR	6,210	$626K	0.0%	$100.81	$100.56	-0.0%	—	72201R833
DUHP	DIMENSIONAL ETF TRUST	12,834	$536K	0.0%	$41.73	$34.99	+19.8%	—	25434V831
CECO	CECO ENVIRONMENTAL CORP	4,200	$381K	0.0%	$90.74 *	$42.33	+64.5%	—	125141101
MDYV	SPDR SERIES TRUST	2,901	$275K	0.0%	$94.85 *	$90.99	-2.7%	—	78464A839
SLYV	SPDR SERIES TRUST	2,345	$256K	0.0%	$109.12 *	$103.01	-0.8%	—	78464A300
KWR	QUAKER HOUGHTON	1,598	$254K	0.0%	$158.87	$140.50	+12.3%	—	747316107
MDLZ	MONDELEZ INTL INC	4,388	$254K	0.0%	$57.84	$64.31	-10.1%	—	609207105
IWO	ISHARES TR	513	$202K	0.0%	$393.96 *	$364.89	-2.2%	—	464287648
PGX	INVESCO EXCH TRADED FD TR II	10,535	$114K	0.0%	$10.84 *	$11.40	-11.7%	—	46138E511

Decreased Positions (30)

MEAR ISHARES U S ETF TR 6.8%

Value $113M (-5.2%) Shares 2,282,194 (-3.7%) Share Price $49.63 Est. Cost/Share $50.06 Unrealized @ Report Date -0.9%

DFEM DIMENSIONAL ETF TRUST 5.1%

Value $84.11M (-4.0%) Shares 2,117,632 (-1.8%) Share Price $39.72 Est. Cost/Share $27.42 Unrealized @ Report Date +44.9%

VNQ VANGUARD INDEX FDS 0.9%

Value $14.83M (-10.5%) Shares 165,495 (-3.7%) Share Price $89.63 Est. Cost/Share $89.86 Unrealized @ Report Date -0.3%

AVUS AMERICAN CENTY ETF TR 4.6%

Value $75.99M (-2.1%) Shares 593,289 (-2.1%) Share Price $128.09 Est. Cost/Share $82.07 Unrealized @ Report Date +56.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.5%

Value $8.766M (-9.5%) Shares 206,150 (-4.6%) Share Price $42.52 Est. Cost/Share $43.06 Unrealized @ Report Date -1.3%

IGSB ISHARES TR 0.0%

Value $427K (-51.0%) Shares 8,329 (-49.9%) Share Price $51.23 Est. Cost/Share $51.13 Unrealized @ Report Date +0.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.237M (-14.3%) Shares 47,240 (-8.5%) Share Price $47.36 Est. Cost/Share $50.11 Unrealized @ Report Date -5.5%

VOO VANGUARD INDEX FDS 0.8%

Value $12.58M (-2.7%) Shares 17,945 (-4.6%) Share Price $700.85 Est. Cost/Share $469.63 Unrealized @ Report Date +49.2%

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

Value $3.117M (-9.7%) Shares 4,087 (-11.6%) Share Price $762.68 Est. Cost/Share $594.54 Unrealized @ Report Date +28.3%

IVW ISHARES TR 0.0%

Value $613K (-26.8%) Shares 4,306 (-29.2%) Share Price $142.26 Est. Cost/Share $91.64 Unrealized @ Report Date +55.2%

IEFA ISHARES TR 0.1%

Value $2.362M (-8.5%) Shares 24,379 (-8.7%) Share Price $96.88 Est. Cost/Share $78.98 Unrealized @ Report Date +22.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $367K (-34.0%) Shares 2,365 (-32.8%) Share Price $155.18 Est. Cost/Share $148.50 Unrealized @ Report Date +4.5%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.781M (-8.3%) Shares 23,008 (-2.5%) Share Price $77.42 Est. Cost/Share $61.00 Unrealized @ Report Date +26.9%

DFIC DIMENSIONAL ETF TRUST 4.0%

Value $65.9M (-0.2%) Shares 1,752,275 (-1.2%) Share Price $37.61 Est. Cost/Share $24.54 Unrealized @ Report Date +53.3%

IWP ISHARES TR 0.0%

Value $750K (-16.1%) Shares 5,451 (-10.8%) Share Price $137.68 Est. Cost/Share $118.54 Unrealized @ Report Date +16.2%

BIV VANGUARD BD INDEX FDS 0.0%

Value $379K (-26.9%) Shares 5,199 (-23.1%) Share Price $72.85 Est. Cost/Share $76.47 Unrealized @ Report Date -4.7%

IWF ISHARES TR 0.0%

Value $653K (-13.7%) Shares 5,216 (-14.4%) Share Price $125.27 Est. Cost/Share $99.37 Unrealized @ Report Date +26.0%

IWM ISHARES TR 0.0%

Value $616K (-14.1%) Shares 2,218 (-7.1%) Share Price $277.84 Est. Cost/Share $214.77 Unrealized @ Report Date +29.4%

NOBL PROSHARES TR 0.0%

Value $400K (-19.3%) Shares 7,400 (-16.3%) Share Price $54.10 Est. Cost/Share $93.89 Unrealized @ Report Date -42.4%

QQQ INVESCO QQQ TR 0.1%

Value $2.126M (-4.1%) Shares 2,874 (-4.5%) Share Price $739.68 Est. Cost/Share $479.65 Unrealized @ Report Date +54.2%

SPYV SPDR SERIES TRUST 0.0%

Value $221K (-27.4%) Shares 3,614 (-27.8%) Share Price $61.13 Est. Cost/Share $52.32 Unrealized @ Report Date +16.8%

IWR ISHARES TR 0.0%

Value $491K (-10.2%) Shares 4,600 (-7.1%) Share Price $106.71 Est. Cost/Share $98.35 Unrealized @ Report Date +8.5%

IJJ ISHARES TR 0.0%

Value $300K (-12.9%) Shares 2,180 (-6.6%) Share Price $137.74 Est. Cost/Share $108.20 Unrealized @ Report Date +27.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $501K (-6.3%) Shares 1,099 (-1.9%) Share Price $456.10 Est. Cost/Share $266.39 Unrealized @ Report Date +71.3%

GLD SPDR GOLD TR 0.0%

Value $793K (-3.8%) Shares 2,083 (-6.9%) Share Price $380.83 Est. Cost/Share $330.81 Unrealized @ Report Date +15.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $331K (-6.0%) Shares 11,286 (-7.1%) Share Price $29.31 Est. Cost/Share $26.24 Unrealized @ Report Date +11.7%

VXUS VANGUARD STAR FDS 0.0%

Value $390K (-3.8%) Shares 4,592 (-3.2%) Share Price $84.96 Est. Cost/Share $71.20 Unrealized @ Report Date +19.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $243K (-4.7%) Shares 4,551 (-4.3%) Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

VOE VANGUARD INDEX FDS 0.0%

Value $214K (-3.3%) Shares 1,095 (-2.2%) Share Price $195.53 Est. Cost/Share $186.82 Unrealized @ Report Date +4.7%

IDV ISHARES TR 0.0%

Value $338K (-0.0%) Shares 8,004 (-1.8%) Share Price $42.19 Est. Cost/Share $38.95 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MEAR	ISHARES U S ETF TR	2,282,194 (-3.7%)	$113M (-5.2%)	6.8%	$49.63	$50.06	-0.9%	SHOR MAT MUN ETF	46431W838
DFEM	DIMENSIONAL ETF TRUST	2,117,632 (-1.8%)	$84.11M (-4.0%)	5.1%	$39.72	$27.42	+44.9%	EMERGING MKTS CO	25434V732
VNQ	VANGUARD INDEX FDS	165,495 (-3.7%)	$14.83M (-10.5%)	0.9%	$89.63	$89.86	-0.3%	REAL ESTATE ETF	922908553
AVUS	AMERICAN CENTY ETF TR	593,289 (-2.1%)	$75.99M (-2.1%)	4.6%	$128.09	$82.07	+56.1%	US EQT ETF	025072885
VNQI	VANGUARD INTL EQUITY INDEX F	206,150 (-4.6%)	$8.766M (-9.5%)	0.5%	$42.52	$43.06	-1.3%	GLB EX US ETF	922042676
IGSB	ISHARES TR	8,329 (-49.9%)	$427K (-51.0%)	0.0%	$51.23	$51.13	+0.2%	ISHS 1-5YR INVS	464288646
VTEB	VANGUARD MUN BD FDS	47,240 (-8.5%)	$2.237M (-14.3%)	0.1%	$47.36	$50.11	-5.5%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	17,945 (-4.6%)	$12.58M (-2.7%)	0.8%	$700.85	$469.63	+49.2%	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	4,087 (-11.6%)	$3.117M (-9.7%)	0.2%	$762.68	$594.54	+28.3%	TR UNIT	78462F103
IVW	ISHARES TR	4,306 (-29.2%)	$613K (-26.8%)	0.0%	$142.26	$91.64	+55.2%	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	24,379 (-8.7%)	$2.362M (-8.5%)	0.1%	$96.88	$78.98	+22.7%	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	2,365 (-32.8%)	$367K (-34.0%)	0.0%	$155.18	$148.50	+4.5%	HIGH DIV YLD	921946406
DFAS	DIMENSIONAL ETF TRUST	23,008 (-2.5%)	$1.781M (-8.3%)	0.1%	$77.42	$61.00	+26.9%	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	1,752,275 (-1.2%)	$65.9M (-0.2%)	4.0%	$37.61	$24.54	+53.3%	INTL CORE EQUITY	25434V799
IWP	ISHARES TR	5,451 (-10.8%)	$750K (-16.1%)	0.0%	$137.68	$118.54	+16.2%	RUS MD CP GR ETF	464287481
BIV	VANGUARD BD INDEX FDS	5,199 (-23.1%)	$379K (-26.9%)	0.0%	$72.85	$76.47	-4.7%	INTERMED TERM	921937819
IWF	ISHARES TR	5,216 (-14.4%)	$653K (-13.7%)	0.0%	$125.27	$99.37	+26.0%	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	2,218 (-7.1%)	$616K (-14.1%)	0.0%	$277.84	$214.77	+29.4%	RUSSELL 2000 ETF	464287655
NOBL	PROSHARES TR	7,400 (-16.3%)	$400K (-19.3%)	0.0%	$54.10	$93.89	-42.4%	S&P 500 DV ARIST	74348A467
QQQ	INVESCO QQQ TR	2,874 (-4.5%)	$2.126M (-4.1%)	0.1%	$739.68	$479.65	+54.2%	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST	3,614 (-27.8%)	$221K (-27.4%)	0.0%	$61.13	$52.32	+16.8%	ST STR P500VAL	78464A508
IWR	ISHARES TR	4,600 (-7.1%)	$491K (-10.2%)	0.0%	$106.71	$98.35	+8.5%	RUS MID CAP ETF	464287499
IJJ	ISHARES TR	2,180 (-6.6%)	$300K (-12.9%)	0.0%	$137.74	$108.20	+27.3%	S&P MC 400VL ETF	464287705
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,099 (-1.9%)	$501K (-6.3%)	0.0%	$456.10	$266.39	+71.3%	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	2,083 (-6.9%)	$793K (-3.8%)	0.0%	$380.83	$330.81	+15.1%	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	11,286 (-7.1%)	$331K (-6.0%)	0.0%	$29.31	$26.24	+11.7%	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	4,592 (-3.2%)	$390K (-3.8%)	0.0%	$84.96	$71.20	+19.3%	VG TL INTL STK F	921909768
XLF	SELECT SECTOR SPDR TR	4,551 (-4.3%)	$243K (-4.7%)	0.0%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
VOE	VANGUARD INDEX FDS	1,095 (-2.2%)	$214K (-3.3%)	0.0%	$195.53	$186.82	+4.7%	MRNGSTR MD CP VA	922908512
IDV	ISHARES TR	8,004 (-1.8%)	$338K (-0.0%)	0.0%	$42.19	$38.95	+8.3%	INTL SEL DIV ETF	464288448

Unchanged Positions (50)

IJH ISHARES TR 0.2%

Value $2.837M Shares 39,429 Share Price $71.95 Est. Cost/Share $59.45 Unrealized @ Report Date +21.0%

IJR ISHARES TR 0.1%

Value $2.113M Shares 15,531 Share Price $136.04 Est. Cost/Share $106.18 Unrealized @ Report Date +28.1%

VUG VANGUARD INDEX FDS 0.2%

Value $3.385M Shares 37,571 Share Price $90.11 Est. Cost/Share $78.55 Unrealized @ Report Date +14.7%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $142K Shares 13,234 Share Price $10.71 Est. Cost/Share $26.56 Unrealized @ Report Date -59.7%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $2.019M Shares 17,148 Share Price $117.77 Est. Cost/Share $78.98 Unrealized @ Report Date +49.1%

VGT VANGUARD WORLD FD 0.1%

Value $2.341M Shares 18,627 Share Price $125.67 Est. Cost/Share $104.56 Unrealized @ Report Date +20.2%

AVRE AMERICAN CENTY ETF TR 0.1%

Value $1.564M Shares 35,264 Share Price $44.35 Est. Cost/Share $45.41 Unrealized @ Report Date -2.3%

ET ENERGY TRANSFER L P 0.2%

Value $2.62M Shares 132,506 Share Price $19.77 Est. Cost/Share $9.53 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $508K Shares 10,935 Share Price $46.49 Est. Cost/Share $32.67 Unrealized @ Report Date +42.3%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $601K Shares 7,800 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.069M Shares 30,026 Share Price $35.61 Est. Cost/Share $22.60 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $435K Shares 715 Share Price $608.75 Est. Cost/Share $305.96 Unrealized @ Report Date +99.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $709K Shares 21,275 Share Price $33.31 Est. Cost/Share $31.16 Unrealized @ Report Date +6.9%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $511K Shares 4,676 Share Price $109.37 Est. Cost/Share $54.00 Unrealized @ Report Date +102.6%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $687K Shares 18,963 Share Price $36.23 Est. Cost/Share $25.04 Unrealized @ Report Date +44.7%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $288K Shares 6,654 Share Price $43.29 Est. Cost/Share $30.78 Unrealized @ Report Date +40.7%

VV VANGUARD INDEX FDS 0.1%

Value $918K Shares 2,610 Share Price $351.90 Est. Cost/Share $219.26 Unrealized @ Report Date +60.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value $1.38M Shares 18,056 Share Price $76.40 Est. Cost/Share $76.66 Unrealized @ Report Date -0.3%

MGK VANGUARD WORLD FD 0.0%

Value $372K Shares 4,016 Share Price $92.64 Est. Cost/Share $82.20 Unrealized @ Report Date +12.7%

SPHY SPDR SERIES TRUST 0.0%

Value $502K Shares 22,229 Share Price $22.59 Est. Cost/Share $23.43 Unrealized @ Report Date -3.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $263K Shares 400 Share Price $656.71 Est. Cost/Share $464.32 Unrealized @ Report Date +41.4%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $3.759M Shares 101,538 Share Price $37.02 Est. Cost/Share $25.66 Unrealized @ Report Date +44.3%

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $1.005M Shares 23,869 Share Price $42.09 Est. Cost/Share $17.96 Unrealized @ Report Date +134.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $785K Shares 26,179 Share Price $30.00 Est. Cost/Share $24.05 Unrealized @ Report Date +24.7%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $242K Shares 6,727 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

IWD ISHARES TR 0.0%

Value $541K Shares 2,181 Share Price $247.92 Est. Cost/Share $164.77 Unrealized @ Report Date +50.5%

AAUA EA SERIES TRUST 0.0%

Value $373K Shares 6,351 Share Price $58.77 Est. Cost/Share $49.00 Unrealized @ Report Date +19.9%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $742K Shares 16,713 Share Price $44.37 Est. Cost/Share $24.32 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $719K Shares 8,659 Share Price $83.03 Est. Cost/Share $52.07 Unrealized @ Report Date +59.5%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $283K Shares 5,067 Share Price $55.86 Est. Cost/Share $32.71 Unrealized @ Report Date +70.8%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $688K Shares 13,131 Share Price $52.36 Est. Cost/Share $31.04 Unrealized @ Report Date +68.7%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $591K Shares 12,534 Share Price $47.17 Est. Cost/Share $40.00 Unrealized @ Report Date +17.9%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $329K Shares 3,789 Share Price $86.79 Est. Cost/Share $68.14 Unrealized @ Report Date +27.4%

SPTM SPDR SERIES TRUST 0.0%

Value $450K Shares 4,889 Share Price $92.05 Est. Cost/Share $59.63 Unrealized @ Report Date +54.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $220K Shares 6,770 Share Price $32.53 Est. Cost/Share $31.72 Unrealized @ Report Date +2.5%

INTF ISHARES TR 0.0%

Value $415K Shares 10,000 Share Price $41.51 Est. Cost/Share $23.45 Unrealized @ Report Date +77.0%

IWV ISHARES TR 0.0%

Value $439K Shares 1,017 Share Price $431.52 Est. Cost/Share $258.87 Unrealized @ Report Date +66.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $548K Shares 6,602 Share Price $82.97 Est. Cost/Share $73.20 Unrealized @ Report Date +13.4%

DFVX DIMENSIONAL ETF TRUST 0.0%

Value $332K Shares 3,983 Share Price $83.40 Est. Cost/Share $64.55 Unrealized @ Report Date +29.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

IDEV ISHARES TR 0.0%

Value $689K Shares 7,703 Share Price $89.48 Est. Cost/Share $72.29 Unrealized @ Report Date +23.8%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $210K Shares 5,221 Share Price $40.17 Est. Cost/Share $38.30 Unrealized @ Report Date +4.9%

DCGO DOCGO INC 0.0%

Value $11,571 Shares 28,793 Share Price $0.40 Est. Cost/Share $7.29 Unrealized @ Report Date -94.5%

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $462K Shares 6,049 Share Price $76.30 Est. Cost/Share $47.24 Unrealized @ Report Date +61.5%

QLD PROSHARES TR 0.0%

Value $245K Shares 2,560 Share Price $95.65 Est. Cost/Share $86.00 Unrealized @ Report Date +11.2%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $186K Shares 13,699 Share Price $13.60 Est. Cost/Share $10.95 Unrealized @ Report Date —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $416K Shares 9,818 Share Price $42.40 Est. Cost/Share $26.88 Unrealized @ Report Date +57.7%

SPYI NEOS ETF TRUST 0.1%

Value $973K Shares 18,291 Share Price $53.17 Est. Cost/Share $52.61 Unrealized @ Report Date +1.1%

IVE ISHARES TR 0.0%

Value $259K Shares 1,135 Share Price $228.38 Est. Cost/Share $199.36 Unrealized @ Report Date +14.5%

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $340K Shares 7,531 Share Price $45.17 Est. Cost/Share $42.75 Unrealized @ Report Date +5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	39,429	$2.837M	0.2%	$71.95	$59.45	+21.0%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	15,531	$2.113M	0.1%	$136.04	$106.18	+28.1%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	37,571	$3.385M	0.2%	$90.11	$78.55	+14.7%	MRNGSTR GRWT ETF	922908736
FUN	SIX FLAGS ENTERTAINMENT CORP	13,234	$142K	0.0%	$10.71	$26.56	-59.7%	COM	83001C108
AVUV	AMERICAN CENTY ETF TR	17,148	$2.019M	0.1%	$117.77	$78.98	+49.1%	US SML CP VALU	025072877
VGT	VANGUARD WORLD FD	18,627	$2.341M	0.1%	$125.67	$104.56	+20.2%	INF TECH ETF	92204A702
AVRE	AMERICAN CENTY ETF TR	35,264	$1.564M	0.1%	$44.35	$45.41	-2.3%	REAL ESTATE ETF	025072356
ET	ENERGY TRANSFER L P	132,506	$2.62M	0.2%	$19.77	$9.53	—	COM UT LTD PTN	29273V100
ENB	ENBRIDGE INC	10,935	$508K	0.0%	$46.49	$32.67	+42.3%	COM	29250N105
BUD	ANHEUSER BUSCH INBEV SA NV	7,800	$601K	0.0%	$77.06	—	—	PUT	03524A108
EPD	ENTERPRISE PRODS PARTNERS L	30,026	$1.069M	0.1%	$35.61	$22.60	—	COM	293792107
SMH	VANECK ETF TRUST	715	$435K	0.0%	$608.75	$305.96	+99.0%	SEMICONDUCTR ETF	92189F676
SCHV	SCHWAB STRATEGIC TR	21,275	$709K	0.0%	$33.31	$31.16	+6.9%	US LCAP VA ETF	808524409
AVDV	AMERICAN CENTY ETF TR	4,676	$511K	0.0%	$109.37	$54.00	+102.6%	INTL SMCP VLU	025072802
DFIS	DIMENSIONAL ETF TRUST	18,963	$687K	0.0%	$36.23	$25.04	+44.7%	INTL SMALL CAP E	25434V773
DISV	DIMENSIONAL ETF TRUST	6,654	$288K	0.0%	$43.29	$30.78	+40.7%	INTL SMALL CAP V	25434V781
VV	VANGUARD INDEX FDS	2,610	$918K	0.1%	$351.90	$219.26	+60.5%	MRNGSTR LRG CAP	922908637
BSV	VANGUARD BD INDEX FDS	18,056	$1.38M	0.1%	$76.40	$76.66	-0.3%	SHORT TRM BOND	921937827
MGK	VANGUARD WORLD FD	4,016	$372K	0.0%	$92.64	$82.20	+12.7%	MRNGSTR MEGA CAP	921910816
SPHY	SPDR SERIES TRUST	22,229	$502K	0.0%	$22.59	$23.43	-3.6%	ST PORT HIGH ETF	78468R606
MDY	STATE STR SPDR S&P MIDCAP 40	400	$263K	0.0%	$656.71	$464.32	+41.4%	UTSER1 S&PDCRP	78467Y107
DFAX	DIMENSIONAL ETF TRUST	101,538	$3.759M	0.2%	$37.02	$25.66	+44.3%	WORLD EX US CORE	25434V880
UVE	UNIVERSAL INS HLDGS INC	23,869	$1.005M	0.1%	$42.09	$17.96	+134.3%	COM	91359V107
SCHX	SCHWAB STRATEGIC TR	26,179	$785K	0.0%	$30.00	$24.05	+24.7%	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	6,727	$242K	0.0%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
IWD	ISHARES TR	2,181	$541K	0.0%	$247.92	$164.77	+50.5%	RUS 1000 VAL ETF	464287598
AAUA	EA SERIES TRUST	6,351	$373K	0.0%	$58.77	$49.00	+19.9%	ALPHA ARCHITECT	02072Q275
WES	WESTERN MIDSTREAM PARTNERS L	16,713	$742K	0.0%	$44.37	$24.32	—	COM UNIT LP INT	958669103
DFUS	DIMENSIONAL ETF TRUST	8,659	$719K	0.0%	$83.03	$52.07	+59.5%	US EQUI MARK ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	5,067	$283K	0.0%	$55.86	$32.71	+70.8%	INTERNATNAL VAL	25434V807
DFAU	DIMENSIONAL ETF TRUST	13,131	$688K	0.0%	$52.36	$31.04	+68.7%	US CORE EQT MKT	25434V104
DFSU	DIMENSIONAL ETF TRUST	12,534	$591K	0.0%	$47.17	$40.00	+17.9%	US SUSTAINABILTY	25434V716
VGK	VANGUARD INTL EQUITY INDEX F	3,789	$329K	0.0%	$86.79	$68.14	+27.4%	FTSE EUROPE ETF	922042874
SPTM	SPDR SERIES TRUST	4,889	$450K	0.0%	$92.05	$59.63	+54.4%	ST STR PR SP1500	78464A805
SCHD	SCHWAB STRATEGIC TR	6,770	$220K	0.0%	$32.53	$31.72	+2.5%	US DIVIDEND EQ	808524797
INTF	ISHARES TR	10,000	$415K	0.0%	$41.51	$23.45	+77.0%	INTL EQTY FACTOR	46434V274
IWV	ISHARES TR	1,017	$439K	0.0%	$431.52	$258.87	+66.7%	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	6,602	$548K	0.0%	$82.97	$73.20	+13.4%	ALLWRLD EX US	922042775
DFVX	DIMENSIONAL ETF TRUST	3,983	$332K	0.0%	$83.40	$64.55	+29.2%	US LARG VECT ETF	25434V641
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.1%	$747005.00	$729330.75	+2.4%	CL A	084670108
IDEV	ISHARES TR	7,703	$689K	0.0%	$89.48	$72.29	+23.8%	CORE MSCI INTL	46435G326
DFLV	DIMENSIONAL ETF TRUST	5,221	$210K	0.0%	$40.17	$38.30	+4.9%	US LARG VALU ETF	25434V666
DCGO	DOCGO INC	28,793	$11,571	0.0%	$0.40	$7.29	-94.5%	COM	256086109
PWV	INVESCO EXCHANGE TRADED FD T	6,049	$462K	0.0%	$76.30	$47.24	+61.5%	LARGE CAP VALUE	46137V738
QLD	PROSHARES TR	2,560	$245K	0.0%	$95.65	$86.00	+11.2%	PSHS ULTRA QQQ	74347R206
—	KAYNE ANDERSON ENERGY INFRST	13,699	$186K	0.0%	$13.60	$10.95	—	COM	486606106
DFEV	DIMENSIONAL ETF TRUST	9,818	$416K	0.0%	$42.40	$26.88	+57.7%	EMERGING MKTS VA	25434V740
SPYI	NEOS ETF TRUST	18,291	$973K	0.1%	$53.17	$52.61	+1.1%	NEOS S&P 500 HI	78433H303
IVE	ISHARES TR	1,135	$259K	0.0%	$228.38	$199.36	+14.5%	S&P 500 VAL ETF	464287408
DFSI	DIMENSIONAL ETF TRUST	7,531	$340K	0.0%	$45.17	$42.75	+5.7%	INTERNATIONAL	25434V690