The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   24,073,851 456,031 SH   SOLE   0 0 456,031
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   102,565,156 1,843,040 SH   SOLE   0 0 1,843,040
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   251,185 4,342 SH   SOLE   0 0 4,342
AMERICAN CENTY ETF TR US EQT ETF 025072885   25,592,753 349,341 SH   SOLE   0 0 349,341
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,259,126 16,153 SH   SOLE   0 0 16,153
BAUSCH HEALTH COS INC COM 071734107   110,847 13,485 SH   SOLE   0 0 13,485
CEDAR FAIR L P DEPOSITRY UNIT 150185106   489,658 13,234 SH   SOLE   0 0 13,234
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   332,427 11,365 SH   SOLE   0 0 11,365
CUTERA INC COM 232109108   60,200 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   8,450,685 362,535 SH   SOLE   0 0 362,535
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   22,800,023 976,446 SH   SOLE   0 0 976,446
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   623,522 13,418 SH   SOLE   0 0 13,418
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   12,812,975 276,261 SH   SOLE   0 0 276,261
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   228,147,149 8,707,906 SH   SOLE   0 0 8,707,906
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   376,118 8,080 SH   SOLE   0 0 8,080
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,330,549 119,393 SH   SOLE   0 0 119,393
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   219,365 4,179 SH   SOLE   0 0 4,179
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   887,496 19,424 SH   SOLE   0 0 19,424
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,344,478 104,106 SH   SOLE   0 0 104,106
DOCGO INC COM 256086109   153,467 28,793 SH   SOLE   0 0 28,793
ENBRIDGE INC COM 29250N105   359,183 10,822 SH   SOLE   0 0 10,822
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,454,954 103,703 SH   SOLE   0 0 103,703
ENTERPRISE PRODS PARTNERS L COM 293792107   781,168 28,541 SH   SOLE   0 0 28,541
FOGHORN THERAPEUTICS INC COM 344174107   1,073,385 214,677 SH   SOLE   0 0 214,677
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   440,076 9,403 SH   SOLE   0 0 9,403
ISHARES TR CORE MSCI EAFE 46432F842   929,536 14,445 SH   SOLE   0 0 14,445
ISHARES TR CORE S&P MCP ETF 464287507   274,535 1,101 SH   SOLE   0 0 1,101
ISHARES TR CORE S&P SCP ETF 464287804   1,198,840 12,709 SH   SOLE   0 0 12,709
ISHARES TR CORE S&P500 ETF 464287200   446,178 1,039 SH   SOLE   0 0 1,039
ISHARES TR INTL EQTY FACTOR 46434V274   258,500 10,000 SH   SOLE   0 0 10,000
ISHARES TR ISHS 1-5YR INVS 464288646   1,712,713 34,371 SH   SOLE   0 0 34,371
ISHARES TR MSCI USA MIN VOL 46429B697   247,251 3,416 SH   SOLE   0 0 3,416
ISHARES TR RUS 1000 ETF 464287622   1,091,392 4,646 SH   SOLE   0 0 4,646
ISHARES TR RUS 1000 GRW ETF 464287614   465,217 1,749 SH   SOLE   0 0 1,749
ISHARES TR RUS 1000 VAL ETF 464287598   312,750 2,060 SH   SOLE   0 0 2,060
ISHARES TR RUS MD CP GR ETF 464287481   699,559 7,658 SH   SOLE   0 0 7,658
ISHARES TR RUSSELL 2000 ETF 464287655   403,851 2,285 SH   SOLE   0 0 2,285
ISHARES TR RUSSELL 3000 ETF 464287689   254,128 1,037 SH   SOLE   0 0 1,037
ISHARES TR S&P MC 400VL ETF 464287705   249,632 2,473 SH   SOLE   0 0 2,473
ISHARES TR SHRT NAT MUN ETF 464288158   12,204,277 118,649 SH   SOLE   0 0 118,649
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   34,246,157 687,536 SH   SOLE   0 0 687,536
MILLERKNOLL INC COM 600544100   237,875 9,729 SH   SOLE   0 0 9,729
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   210,487 1,284 SH   SOLE   0 0 1,284
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   209,876 6,768 SH   SOLE   0 0 6,768
SPDR S&P 500 ETF TR TR UNIT 78462F103   745,470 1,744 SH   SOLE   0 0 1,744
SPDR S&P 500 ETF TR TR UNIT 78462F103   256,488 600 SH Put SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,768,979 38,265 SH   SOLE   0 0 38,265
SPDR SER TR PORTFOLI S&P1500 78464A805   406,641 7,747 SH   SOLE   0 0 7,747
SPDR SER TR PORTFOLIO SHORT 78464A474   2,074,399 70,750 SH   SOLE   0 0 70,750
SPDR SER TR S&P 400 MDCP VAL 78464A839   216,309 3,335 SH   SOLE   0 0 3,335
UNIVERSAL INS HLDGS INC COM 91359V107   154,725 11,036 SH   SOLE   0 0 11,036
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   13,403,079 178,304 SH   SOLE   0 0 178,304
VANGUARD INDEX FDS GROWTH ETF 922908736   1,793,327 6,586 SH   SOLE   0 0 6,586
VANGUARD INDEX FDS LARGE CAP ETF 922908637   456,937 2,335 SH   SOLE   0 0 2,335
VANGUARD INDEX FDS MID CAP ETF 922908629   746,749 3,586 SH   SOLE   0 0 3,586
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   15,960,976 210,957 SH   SOLE   0 0 210,957
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,301,315 16,046 SH   SOLE   0 0 16,046
VANGUARD INDEX FDS SM CP VAL ETF 922908611   485,488 3,044 SH   SOLE   0 0 3,044
VANGUARD INDEX FDS SMALL CP ETF 922908751   796,931 4,215 SH   SOLE   0 0 4,215
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,789,181 13,131 SH   SOLE   0 0 13,131
VANGUARD INDEX FDS VALUE ETF 922908744   531,859 3,856 SH   SOLE   0 0 3,856
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   729,424 18,603 SH   SOLE   0 0 18,603
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   11,228,913 288,439 SH   SOLE   0 0 288,439
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   27,270,686 566,958 SH   SOLE   0 0 566,958
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,555,539 167,073 SH   SOLE   0 0 167,073
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   336,554 2,166 SH   SOLE   0 0 2,166
VANGUARD WORLD FDS INF TECH ETF 92204A702   829,857 2,000 SH   SOLE   0 0 2,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   455,095 16,713 SH   SOLE   0 0 16,713