Rockwood Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATTR	EA SERIES TRUST	19,053	$1,723	0.1%	$90.45	—	ARIN TACTICAL TA	02072Q416
VEU	VANGUARD INTL EQUITY INDEX F	6,254	$460	0.0%	$73.56	—	ALLWRLD EX US	922042775
CAOS	EA SERIES TRUST	4,156	$373	0.0%	$89.78	—	ALPHA ARCHITECT	02072L516
IWR	ISHARES TR	3,743	$360	0.0%	$96.27	—	RUS MID CAP ETF	464287499
PHYS	SPROTT ASSET MANAGEMENT LP	8,958	$296	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
GDX	VANECK ETF TRUST	3,069	$263	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
IDV	ISHARES TR	6,070	$239	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
XLE	SELECT SECTOR SPDR TR	5,042	$225	0.0%	$44.71	—	STATE STREET ENE	81369Y506
IJK	ISHARES TR	2,320	$225	0.0%	$96.88	—	S&P MC 400GR ETF	464287606
VEA	VANGUARD TAX-MANAGED FDS	3,436	$215	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
IHI	ISHARES TR	3,276	$204	0.0%	$62.15	—	U.S. MED DVC ETF	464288810
DFSI	DIMENSIONAL ETF TRUST	4,700	$201	0.0%	$42.85	—	INTERNATIONAL	25434V690
PGX	INVESCO EXCH TRADED FD TR II	10,535	$118	0.0%	$11.24	—	PFD ETF	46138E511
ACHR	ARCHER AVIATION INC	10,000	$75	0.0%	$9.41	0.0%	COM CL A	03945R102

Increased Positions (34)

DFAC DIMENSIONAL ETF TRUST 34.2%

Value ($000) $459,194 (+8.0%) Shares 11,598,734 (+5.2%) Est. Cost $29.50 Unrealized —

AVDE AMERICAN CENTY ETF TR 18.0%

Value ($000) $241,647 (+9.1%) Shares 2,935,460 (+4.5%) Est. Cost $59.49 Unrealized —

DFEM DIMENSIONAL ETF TRUST 5.2%

Value ($000) $69,239 (+15.9%) Shares 2,093,063 (+12.4%) Est. Cost $27.06 Unrealized —

MEAR ISHARES U S ETF TR 8.2%

Value ($000) $110,259 (+7.7%) Shares 2,191,159 (+8.1%) Est. Cost $50.02 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.8%

Value ($000) $23,810 (+22.3%) Shares 901,221 (+26.4%) Est. Cost $26.66 Unrealized —

SPSB SPDR SERIES TRUST 5.0%

Value ($000) $67,664 (+4.7%) Shares 2,240,542 (+5.1%) Est. Cost $29.91 Unrealized —

SPIB SPDR SERIES TRUST 2.4%

Value ($000) $31,835 (+6.6%) Shares 941,586 (+6.8%) Est. Cost $33.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,593 (+88.0%) Shares 3,802 (+83.7%) Est. Cost $587.98 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $2,366 (+55.0%) Shares 3,139 (+53.5%) Est. Cost $558.38 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $2,753 (+17.5%) Shares 41,719 (+16.2%) Est. Cost $83.39 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $957 (+50.3%) Shares 15,968 (+50.6%) Est. Cost $59.20 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $3,120 (+10.7%) Shares 6,396 (+8.9%) Est. Cost $317.34 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $911 (+48.2%) Shares 15,517 (+48.5%) Est. Cost $58.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,013 (+34.1%) Shares 4,608 (+31.7%) Est. Cost $181.78 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $5,358 (+5.0%) Shares 7,823 (+2.6%) Est. Cost $518.84 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,345 (+21.4%) Shares 7,042 (+18.5%) Est. Cost $162.06 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $2,746 (+5.4%) Shares 54,609 (+5.0%) Est. Cost $49.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $341 (+69.4%) Shares 1,121 (+55.7%) Est. Cost $288.09 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $718 (+23.9%) Shares 7,474 (+20.5%) Est. Cost $81.85 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,612 (+8.4%) Shares 49,019 (+4.9%) Est. Cost $29.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,498 (+7.9%) Shares 27,856 (+8.8%) Est. Cost $47.59 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $450 (+31.1%) Shares 1,136 (+17.6%) Est. Cost $247.84 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $336 (+34.9%) Shares 813 (+31.6%) Est. Cost $377.43 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,231 (+3.7%) Shares 37,479 (+1.4%) Est. Cost $50.98 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $452 (+19.3%) Shares 10,405 (+16.7%) Est. Cost $40.99 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,621 (+4.5%) Shares 27,111 (+2.2%) Est. Cost $54.55 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $466 (+16.9%) Shares 12,241 (+16.1%) Est. Cost $36.41 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $1,797 (+3.9%) Shares 20,083 (+1.4%) Est. Cost $73.80 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $281 (+26.9%) Shares 1,344 (+27.0%) Est. Cost $187.82 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $263 (+19.0%) Shares 1,542 (+2.8%) Est. Cost $138.28 Unrealized +11.1%

SHOP SHOPIFY INC 0.0%

Value ($000) $261 (+11.6%) Shares 1,621 (+3.1%) Est. Cost $136.31 Unrealized +17.8%

ITOT ISHARES TR 0.0%

Value ($000) $482 (+3.5%) Shares 3,242 (+1.3%) Est. Cost $131.30 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $302 (+4.1%) Shares 3,207 (+5.2%) Est. Cost $73.19 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $365 (+2.2%) Shares 2,536 (+100.0%) Est. Cost $212.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	11,598,734 (+5.2%)	$459,194 (+8.0%)	34.2%	$29.50	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	2,935,460 (+4.5%)	$241,647 (+9.1%)	18.0%	$59.49	—	INTL EQT ETF	025072703
DFEM	DIMENSIONAL ETF TRUST	2,093,063 (+12.4%)	$69,239 (+15.9%)	5.2%	$27.06	—	EMERGING MKTS CO	25434V732
MEAR	ISHARES U S ETF TR	2,191,159 (+8.1%)	$110,259 (+7.7%)	8.2%	$50.02	—	SHORT MATURITY M	46431W838
DFGR	DIMENSIONAL ETF TRUST	901,221 (+26.4%)	$23,810 (+22.3%)	1.8%	$26.66	—	GLOBAL REAL EST	25434V658
SPSB	SPDR SERIES TRUST	2,240,542 (+5.1%)	$67,664 (+4.7%)	5.0%	$29.91	—	STATE STREET SPD	78464A474
SPIB	SPDR SERIES TRUST	941,586 (+6.8%)	$31,835 (+6.6%)	2.4%	$33.01	—	STATE STREET SPD	78464A375
SPY	SPDR S&P 500 ETF TR	3,802 (+83.7%)	$2,593 (+88.0%)	0.2%	$587.98	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	3,139 (+53.5%)	$2,366 (+55.0%)	0.2%	$558.38	—	INF TECH ETF	92204A702
IJH	ISHARES TR	41,719 (+16.2%)	$2,753 (+17.5%)	0.2%	$83.39	—	CORE S&P MCP ETF	464287507
VGIT	VANGUARD SCOTTSDALE FDS	15,968 (+50.6%)	$957 (+50.3%)	0.1%	$59.20	—	INTER TERM TREAS	92206C706
VUG	VANGUARD INDEX FDS	6,396 (+8.9%)	$3,120 (+10.7%)	0.2%	$317.34	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	15,517 (+48.5%)	$911 (+48.2%)	0.1%	$58.75	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	4,608 (+31.7%)	$1,013 (+34.1%)	0.1%	$181.78	—	DIV APP ETF	921908844
IVV	ISHARES TR	7,823 (+2.6%)	$5,358 (+5.0%)	0.4%	$518.84	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	7,042 (+18.5%)	$1,345 (+21.4%)	0.1%	$162.06	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	54,609 (+5.0%)	$2,746 (+5.4%)	0.2%	$49.54	—	TAX EXEMPT BD	922907746
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,121 (+55.7%)	$341 (+69.4%)	0.0%	$288.09	—	SPONSORED ADS	874039100
EFA	ISHARES TR	7,474 (+20.5%)	$718 (+23.9%)	0.1%	$81.85	—	MSCI EAFE ETF	464287465
DFSV	DIMENSIONAL ETF TRUST	49,019 (+4.9%)	$1,612 (+8.4%)	0.1%	$29.71	—	US SMALL CAP VAL	25434V815
VWO	VANGUARD INTL EQUITY INDEX F	27,856 (+8.8%)	$1,498 (+7.9%)	0.1%	$47.59	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	1,136 (+17.6%)	$450 (+31.1%)	0.0%	$247.84	—	GOLD SHS	78463V107
MGK	VANGUARD WORLD FD	813 (+31.6%)	$336 (+34.9%)	0.0%	$377.43	—	MEGA GRWTH IND	921910816
DFAT	DIMENSIONAL ETF TRUST	37,479 (+1.4%)	$2,231 (+3.7%)	0.2%	$50.98	—	US TARGETED VLU	25434V609
DFSU	DIMENSIONAL ETF TRUST	10,405 (+16.7%)	$452 (+19.3%)	0.0%	$40.99	—	US SUSTAINABILTY	25434V716
DXUV	DIMENSIONAL ETF TRUST	27,111 (+2.2%)	$1,621 (+4.5%)	0.1%	$54.55	—	DIMENSIONAL US	25434V559
DUHP	DIMENSIONAL ETF TRUST	12,241 (+16.1%)	$466 (+16.9%)	0.0%	$36.41	—	US HIGH PROFITAB	25434V831
IEFA	ISHARES TR	20,083 (+1.4%)	$1,797 (+3.9%)	0.1%	$73.80	—	CORE MSCI EAFE	46432F842
VXF	VANGUARD INDEX FDS	1,344 (+27.0%)	$281 (+26.9%)	0.0%	$187.82	—	EXTEND MKT ETF	922908652
RY	ROYAL BK CDA	1,542 (+2.8%)	$263 (+19.0%)	0.0%	$138.28	+11.1%	COM	780087102
SHOP	SHOPIFY INC	1,621 (+3.1%)	$261 (+11.6%)	0.0%	$136.31	+17.8%	CL A SUB VTG SHS	82509L107
ITOT	ISHARES TR	3,242 (+1.3%)	$482 (+3.5%)	0.0%	$131.30	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	3,207 (+5.2%)	$302 (+4.1%)	0.0%	$73.19	—	MSCI USA MIN VOL	46429B697
XLK	SELECT SECTOR SPDR TR	2,536 (+100.0%)	$365 (+2.2%)	0.0%	$212.92	—	STATE STREET TEC	81369Y803

Exited Positions (3)

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $241 Shares 5,636 Est. Cost $36.41 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $219 Shares 2,624 Est. Cost $77.05 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $200 Shares 2,261 Est. Cost $88.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	5,636	$241	0.0%	$36.41	—	—	78463X889
MDYV	SPDR SERIES TRUST	2,624	$219	0.0%	$77.05	—	—	78464A839
SLYV	SPDR SERIES TRUST	2,261	$200	0.0%	$88.66	—	—	78464A300

Decreased Positions (23)

AVUS AMERICAN CENTY ETF TR 4.8%

Value ($000) $64,368 (+1.6%) Shares 575,849 (-1.2%) Est. Cost $79.96 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $15,844 (-5.0%) Shares 179,054 (-1.9%) Est. Cost $88.68 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $10,452 (-6.0%) Shares 228,015 (-2.1%) Est. Cost $42.29 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $10,749 (-4.7%) Shares 17,140 (-6.9%) Est. Cost $451.00 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.3%

Value ($000) $3,820 (-8.6%) Shares 166,799 (-4.8%) Est. Cost $21.68 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.5%

Value ($000) $60,031 (-0.5%) Shares 1,742,063 (-5.4%) Est. Cost $24.86 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $415 (-24.3%) Shares 5,031 (-26.0%) Est. Cost $60.39 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,208 (-4.6%) Shares 46,053 (-4.2%) Est. Cost $46.56 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,597 (-5.5%) Shares 3,375 (-6.5%) Est. Cost $352.32 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $204 (-26.2%) Shares 3,589 (-28.1%) Est. Cost $49.11 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $1,315 (-4.2%) Shares 3,520 (-6.2%) Est. Cost $263.20 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $236 (-17.9%) Shares 4,388 (-4.7%) Est. Cost $64.31 Unrealized -11.3%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value ($000) $3,376 (+1.5%) Shares 103,148 (-2.7%) Est. Cost $25.72 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value ($000) $219 (-12.1%) Shares 1,598 (-15.6%) Est. Cost $170.49 Unrealized -20.8%

IWD ISHARES TR 0.0%

Value ($000) $459 (-5.8%) Shares 2,181 (-8.8%) Est. Cost $169.20 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,610 (-1.5%) Shares 2,620 (-3.7%) Est. Cost $492.36 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $953 (-1.8%) Shares 11,882 (-4.1%) Est. Cost $63.92 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $417 (-2.3%) Shares 1,695 (-4.0%) Est. Cost $188.40 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $437 (-1.6%) Shares 5,217 (-1.1%) Est. Cost $82.93 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $822 (-0.8%) Shares 2,610 (-3.0%) Est. Cost $226.38 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $253 (-2.5%) Shares 5,067 (-9.9%) Est. Cost $34.38 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $230 (-1.4%) Shares 3,053 (-4.0%) Est. Cost $69.22 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $657 (-0.4%) Shares 3,100 (-1.8%) Est. Cost $169.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	575,849 (-1.2%)	$64,368 (+1.6%)	4.8%	$79.96	—	US EQT ETF	025072885
VNQ	VANGUARD INDEX FDS	179,054 (-1.9%)	$15,844 (-5.0%)	1.2%	$88.68	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	228,015 (-2.1%)	$10,452 (-6.0%)	0.8%	$42.29	—	GLB EX US ETF	922042676
VOO	VANGUARD INDEX FDS	17,140 (-6.9%)	$10,749 (-4.7%)	0.8%	$451.00	—	S&P 500 ETF SHS	922908363
DFAR	DIMENSIONAL ETF TRUST	166,799 (-4.8%)	$3,820 (-8.6%)	0.3%	$21.68	—	US REAL ESTATE E	25434V823
DFIC	DIMENSIONAL ETF TRUST	1,742,063 (-5.4%)	$60,031 (-0.5%)	4.5%	$24.86	—	INTL CORE EQUITY	25434V799
SPTM	SPDR SERIES TRUST	5,031 (-26.0%)	$415 (-24.3%)	0.0%	$60.39	—	STATE STREET SPD	78464A805
DFSD	DIMENSIONAL ETF TRUST	46,053 (-4.2%)	$2,208 (-4.6%)	0.2%	$46.56	—	SHORT DURATION F	25434V864
IWF	ISHARES TR	3,375 (-6.5%)	$1,597 (-5.5%)	0.1%	$352.32	—	RUS 1000 GRW ETF	464287614
SPYV	SPDR SERIES TRUST	3,589 (-28.1%)	$204 (-26.2%)	0.0%	$49.11	—	STATE STREET SPD	78464A508
IWB	ISHARES TR	3,520 (-6.2%)	$1,315 (-4.2%)	0.1%	$263.20	—	RUS 1000 ETF	464287622
MDLZ	MONDELEZ INTL INC	4,388 (-4.7%)	$236 (-17.9%)	0.0%	$64.31	-11.3%	CL A	609207105
DFAX	DIMENSIONAL ETF TRUST	103,148 (-2.7%)	$3,376 (+1.5%)	0.3%	$25.72	—	WORLD EX US CORE	25434V880
KWR	QUAKER HOUGHTON	1,598 (-15.6%)	$219 (-12.1%)	0.0%	$170.49	-20.8%	COM	747316107
IWD	ISHARES TR	2,181 (-8.8%)	$459 (-5.8%)	0.0%	$169.20	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	2,620 (-3.7%)	$1,610 (-1.5%)	0.1%	$492.36	—	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	11,882 (-4.1%)	$953 (-1.8%)	0.1%	$63.92	—	STATE STREET SPD	78464A854
IWM	ISHARES TR	1,695 (-4.0%)	$417 (-2.3%)	0.0%	$188.40	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	5,217 (-1.1%)	$437 (-1.6%)	0.0%	$82.93	—	INT-TERM CORP	92206C870
VV	VANGUARD INDEX FDS	2,610 (-3.0%)	$822 (-0.8%)	0.1%	$226.38	—	LARGE CAP ETF	922908637
DFIV	DIMENSIONAL ETF TRUST	5,067 (-9.9%)	$253 (-2.5%)	0.0%	$34.38	—	INTERNATNAL VAL	25434V807
VXUS	VANGUARD STAR FDS	3,053 (-4.0%)	$230 (-1.4%)	0.0%	$69.22	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	3,100 (-1.8%)	$657 (-0.4%)	0.0%	$169.98	—	SM CP VAL ETF	922908611

Unchanged Positions (48)

AVEM AMERICAN CENTY ETF TR 3.0%

Value ($000) $40,871 Shares 530,658 Est. Cost $55.87 Unrealized —

DOMO DOMO INC 0.0%

Value ($000) $394 Shares 46,720 Est. Cost $8.99 Unrealized +30.8%

MUB ISHARES TR 2.4%

Value ($000) $31,739 Shares 296,324 Est. Cost $104.49 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value ($000) $807 Shares 23,869 Est. Cost $17.96 Unrealized +77.6%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $203 Shares 13,234 Est. Cost $26.56 Unrealized -31.9%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $2,163 Shares 131,165 Est. Cost $9.53 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $5,724 Shares 17,073 Est. Cost $242.34 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $251 Shares 4,200 Est. Cost $42.33 Unrealized +26.4%

SUB ISHARES TR 0.4%

Value ($000) $5,278 Shares 49,462 Est. Cost $104.80 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,504 Shares 5,829 Est. Cost $212.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,017 Shares 37,844 Est. Cost $76.24 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $746 Shares 5,451 Est. Cost $115.22 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $522 Shares 10,917 Est. Cost $32.67 Unrealized +44.2%

IJR ISHARES TR 0.1%

Value ($000) $1,827 Shares 15,203 Est. Cost $108.47 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,556 Shares 22,331 Est. Cost $61.91 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,699 Shares 16,657 Est. Cost $73.50 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,212 Shares 9,833 Est. Cost $96.39 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $625 Shares 18,963 Est. Cost $24.63 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $439 Shares 4,676 Est. Cost $56.42 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $937 Shares 29,218 Est. Cost $22.17 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $232 Shares 644 Est. Cost $326.31 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $408 Shares 4,879 Est. Cost $67.71 Unrealized —

INTF ISHARES TR 0.0%

Value ($000) $378 Shares 10,000 Est. Cost $24.60 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $331 Shares 9,818 Est. Cost $27.50 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $635 Shares 7,703 Est. Cost $76.04 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $253 Shares 6,654 Est. Cost $32.91 Unrealized —

DCGO DOCGO INC 0.0%

Value ($000) $25 Shares 28,793 Est. Cost $7.29 Unrealized -85.3%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $597 Shares 8,056 Est. Cost $51.32 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $615 Shares 13,131 Est. Cost $33.25 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $561 Shares 20,842 Est. Cost $22.86 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $373 Shares 8,015 Est. Cost $40.77 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $369 Shares 1,738 Est. Cost $194.20 Unrealized —

NOTV INOTIV INC 0.0%

Value ($000) $6 Shares 10,000 Est. Cost $1.69 Unrealized -38.2%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,304 Shares 16,550 Est. Cost $76.47 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $401 Shares 1,038 Est. Cost $262.37 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $402 Shares 6,049 Est. Cost $48.66 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,795 Shares 6,186 Est. Cost $243.70 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $296 Shares 3,983 Est. Cost $68.92 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $307 Shares 2,333 Est. Cost $109.42 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $564 Shares 3,994 Est. Cost $127.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $208 Shares 1,452 Est. Cost $140.95 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $385 Shares 3,700 Est. Cost $105.25 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $660 Shares 16,713 Est. Cost $24.32 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $241 Shares 400 Est. Cost $507.38 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $440 Shares 8,329 Est. Cost $49.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $258 Shares 3,316 Est. Cost $77.33 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $155 Shares 12,531 Est. Cost $10.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	530,658	$40,871	3.0%	$55.87	—	AVANTIS EMGMKT	025072604
DOMO	DOMO INC	46,720	$394	0.0%	$8.99	+30.8%	COM CL B	257554105
MUB	ISHARES TR	296,324	$31,739	2.4%	$104.49	—	NATIONAL MUN ETF	464288414
UVE	UNIVERSAL INS HLDGS INC	23,869	$807	0.1%	$17.96	+77.6%	COM	91359V107
FUN	SIX FLAGS ENTERTAINMENT CORP	13,234	$203	0.0%	$26.56	-31.9%	COM	83001C108
ET	ENERGY TRANSFER L P	131,165	$2,163	0.2%	$9.53	—	COM UT LTD PTN	29273V100
VTI	VANGUARD INDEX FDS	17,073	$5,724	0.4%	$242.34	—	TOTAL STK MKT	922908769
CECO	CECO ENVIRONMENTAL CORP	4,200	$251	0.0%	$42.33	+26.4%	COM	125141101
SUB	ISHARES TR	49,462	$5,278	0.4%	$104.80	—	SHRT NAT MUN ETF	464288158
VB	VANGUARD INDEX FDS	5,829	$1,504	0.1%	$212.74	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	37,844	$3,017	0.2%	$76.24	—	SHRT TRM CORP BD	92206C409
IWP	ISHARES TR	5,451	$746	0.1%	$115.22	—	RUS MD CP GR ETF	464287481
ENB	ENBRIDGE INC	10,917	$522	0.0%	$32.67	+44.2%	COM	29250N105
IJR	ISHARES TR	15,203	$1,827	0.1%	$108.47	—	CORE S&P SCP ETF	464287804
DFAS	DIMENSIONAL ETF TRUST	22,331	$1,556	0.1%	$61.91	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	16,657	$1,699	0.1%	$73.50	—	US SML CP VALU	025072877
IVW	ISHARES TR	9,833	$1,212	0.1%	$96.39	—	S&P 500 GRWT ETF	464287309
DFIS	DIMENSIONAL ETF TRUST	18,963	$625	0.0%	$24.63	—	INTL SMALL CAP E	25434V773
AVDV	AMERICAN CENTY ETF TR	4,676	$439	0.0%	$56.42	—	INTL SMCP VLU	025072802
EPD	ENTERPRISE PRODS PARTNERS L	29,218	$937	0.1%	$22.17	—	COM	293792107
SMH	VANECK ETF TRUST	644	$232	0.0%	$326.31	—	SEMICONDUCTR ETF	92189F676
VGK	VANGUARD INTL EQUITY INDEX F	4,879	$408	0.0%	$67.71	—	FTSE EUROPE ETF	922042874
INTF	ISHARES TR	10,000	$378	0.0%	$24.60	—	INTL EQTY FACTOR	46434V274
DFEV	DIMENSIONAL ETF TRUST	9,818	$331	0.0%	$27.50	—	EMERGING MKTS VA	25434V740
IDEV	ISHARES TR	7,703	$635	0.0%	$76.04	—	CORE MSCI INTL	46435G326
DISV	DIMENSIONAL ETF TRUST	6,654	$253	0.0%	$32.91	—	INTL SMALL CAP V	25434V781
DCGO	DOCGO INC	28,793	$25	0.0%	$7.29	-85.3%	COM	256086109
DFUS	DIMENSIONAL ETF TRUST	8,056	$597	0.0%	$51.32	—	US EQUITY MARKET	25434V401
DFAU	DIMENSIONAL ETF TRUST	13,131	$615	0.0%	$33.25	—	US CORE EQT MKT	25434V104
SCHX	SCHWAB STRATEGIC TR	20,842	$561	0.0%	$22.86	—	US LRG CAP ETF	808524201
DFUV	DIMENSIONAL ETF TRUST	8,015	$373	0.0%	$40.77	—	US MKTWIDE VALUE	25434V724
IVE	ISHARES TR	1,738	$369	0.0%	$194.20	—	S&P 500 VAL ETF	464287408
NOTV	INOTIV INC	10,000	$6	0.0%	$1.69	-38.2%	COM	45783Q100
BSV	VANGUARD BD INDEX FDS	16,550	$1,304	0.1%	$76.47	—	SHORT TRM BOND	921937827
IWV	ISHARES TR	1,038	$401	0.0%	$262.37	—	RUSSELL 3000 ETF	464287689
PWV	INVESCO EXCHANGE TRADED FD T	6,049	$402	0.0%	$48.66	—	LARGE CAP VALUE	46137V738
VO	VANGUARD INDEX FDS	6,186	$1,795	0.1%	$243.70	—	MID CAP ETF	922908629
DFVX	DIMENSIONAL ETF TRUST	3,983	$296	0.0%	$68.92	—	US LARGE CAP VEC	25434V641
IJJ	ISHARES TR	2,333	$307	0.0%	$109.42	—	S&P MC 400VL ETF	464287705
DVY	ISHARES TR	3,994	$564	0.0%	$127.66	—	SELECT DIVID ETF	464287168
VYM	VANGUARD WHITEHALL FDS	1,452	$208	0.0%	$140.95	—	HIGH DIV YLD	921946406
NOBL	PROSHARES TR	3,700	$385	0.0%	$105.25	—	S&P 500 DV ARIST	74348A467
WES	WESTERN MIDSTREAM PARTNERS L	16,713	$660	0.0%	$24.32	—	COM UNIT LP INT	958669103
MDY	SPDR S&P MIDCAP 400 ETF TR	400	$241	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
IGSB	ISHARES TR	8,329	$440	0.0%	$49.82	—	ISHS 1-5YR INVS	464288646
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.1%	$729330.75	+2.3%	CL A	084670108
BIV	VANGUARD BD INDEX FDS	3,316	$258	0.0%	$77.33	—	INTERMED TERM	921937819
—	KAYNE ANDERSON ENERGY INFRST	12,531	$155	0.0%	$10.48	—	COM	486606106