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   10,059,917 219,027 SH   SOLE   0 0 219,027
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   38,009,392 833,174 SH   SOLE   0 0 833,174
AMERICAN CENTY ETF TR US EQT ETF 025072885   22,511,941 361,058 SH   SOLE   0 0 361,058
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,200,316 18,148 SH   SOLE   0 0 18,148
BAUSCH HEALTH COS INC COM 071734107   109,104 15,835 SH   SOLE   0 0 15,835
CEDAR FAIR L P DEPOSITRY UNIT 150185106   544,583 13,234 SH   SOLE   0 0 13,234
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   315,626 11,366 SH   SOLE   0 0 11,366
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,831,105 89,584 SH   SOLE   0 0 89,584
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   8,839,948 461,375 SH   SOLE   0 0 461,375
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,148,130 46,048 SH   SOLE   0 0 46,048
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   6,481,069 140,893 SH   SOLE   0 0 140,893
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   129,907,245 5,841,153 SH   SOLE   0 0 5,841,153
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   671,507 17,298 SH   SOLE   0 0 17,298
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,092,473 53,136 SH   SOLE   0 0 53,136
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   582,944 14,959 SH   SOLE   0 0 14,959
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,127,291 112,615 SH   SOLE   0 0 112,615
DOCGO INC COM 256086109   285,627 28,793 SH   SOLE   0 0 28,793
ENBRIDGE INC COM 29250N105   401,500 10,822 SH   SOLE   0 0 10,822
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,146,772 103,968 SH   SOLE   0 0 103,968
ENTERPRISE PRODS PARTNERS L COM 293792107   688,583 28,956 SH   SOLE   0 0 28,956
FOGHORN THERAPEUTICS INC COM 344174107   1,064,178 124,030 SH   SOLE   0 0 124,030
INSMED INC COM PAR $.01 457669307   904,680 42,000 SH   SOLE   0 0 42,000
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   382,047 9,173 SH   SOLE   0 0 9,173
ISHARES TR 0-3 MNTH TREASRY 46436E718   599,086 5,975 SH   SOLE   0 0 5,975
ISHARES TR CORE MSCI EAFE 46432F842   755,657 14,347 SH   SOLE   0 0 14,347
ISHARES TR CORE S&P MCP ETF 464287507   251,930 1,149 SH   SOLE   0 0 1,149
ISHARES TR CORE S&P SCP ETF 464287804   601,136 6,895 SH   SOLE   0 0 6,895
ISHARES TR CORE S&P500 ETF 464287200   316,330 882 SH   SOLE   0 0 882
ISHARES TR IBONDS DEC2022 46435G755   277,882 10,729 SH   SOLE   0 0 10,729
ISHARES TR IBONDS MAR23 ETF 46432FAZ0   216,203 8,174 SH   SOLE   0 0 8,174
ISHARES TR ISHS 1-5YR INVS 464288646   386,602 7,845 SH   SOLE   0 0 7,845
ISHARES TR RUS 1000 ETF 464287622   895,879 4,540 SH   SOLE   0 0 4,540
ISHARES TR RUS 1000 GRW ETF 464287614   361,678 1,719 SH   SOLE   0 0 1,719
ISHARES TR RUS 1000 VAL ETF 464287598   233,631 1,718 SH   SOLE   0 0 1,718
ISHARES TR RUS 2000 GRW ETF 464287648   237,372 1,149 SH   SOLE   0 0 1,149
ISHARES TR RUS MD CP GR ETF 464287481   628,068 8,008 SH   SOLE   0 0 8,008
ISHARES TR RUS MID CAP ETF 464287499   344,374 5,541 SH   SOLE   0 0 5,541
ISHARES TR RUSSELL 3000 ETF 464287689   217,600 1,051 SH   SOLE   0 0 1,051
ISHARES TR S&P MC 400VL ETF 464287705   218,353 2,426 SH   SOLE   0 0 2,426
ISHARES TR SHRT NAT MUN ETF 464288158   4,853,122 47,274 SH   SOLE   0 0 47,274
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   15,925,356 320,785 SH   SOLE   0 0 320,785
SHARECARE INC COM CL A 81948W104   60,453 31,817 SH   SOLE   0 0 31,817
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   287,685 11,151 SH   SOLE   0 0 11,151
SPDR S&P 500 ETF TR TR UNIT 78462F103   160,074 448 SH   SOLE   0 0 448
SPDR S&P 500 ETF TR TR UNIT 78462F103   250,116 700 PRN Put SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   509,820 11,558 SH   SOLE   0 0 11,558
SPDR SER TR PORTFOLIO AGRGTE 78464A649   236,962 9,497 SH   SOLE   0 0 9,497
SPDR SER TR PORTFOLIO SHORT 78464A474   518,714 17,752 SH   SOLE   0 0 17,752
SPDR SER TR PRTFLO S&P500 VL 78464A508   200,055 5,800 SH   SOLE   0 0 5,800
SPDR SER TR S&P 400 MDCP VAL 78464A839   292,603 5,061 SH   SOLE   0 0 5,061
SPDR SER TR S&P 600 SMCP VAL 78464A300   252,918 3,767 SH   SOLE   0 0 3,767
UNIVERSAL INS HLDGS INC COM 91359V107   108,705 11,036 SH   SOLE   0 0 11,036
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,388,502 58,654 SH   SOLE   0 0 58,654
VANGUARD INDEX FDS GROWTH ETF 922908736   1,041,575 4,868 SH   SOLE   0 0 4,868
VANGUARD INDEX FDS LARGE CAP ETF 922908637   398,760 2,438 SH   SOLE   0 0 2,438
VANGUARD INDEX FDS MID CAP ETF 922908629   511,494 2,721 SH   SOLE   0 0 2,721
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,748,139 96,646 SH   SOLE   0 0 96,646
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,403,490 16,459 SH   SOLE   0 0 16,459
VANGUARD INDEX FDS SM CP VAL ETF 922908611   380,052 2,650 SH   SOLE   0 0 2,650
VANGUARD INDEX FDS SMALL CP ETF 922908751   554,774 3,246 SH   SOLE   0 0 3,246
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,098,981 11,695 SH   SOLE   0 0 11,695
VANGUARD INDEX FDS VALUE ETF 922908744   508,995 4,122 SH   SOLE   0 0 4,122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   649,423 17,797 SH   SOLE   0 0 17,797
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,486,174 117,562 SH   SOLE   0 0 117,562
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   13,951,646 289,814 SH   SOLE   0 0 289,814
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,457,365 100,395 SH   SOLE   0 0 100,395
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   264,914 1,960 SH   SOLE   0 0 1,960
VANGUARD STAR FDS VG TL INTL STK F 921909768   506,308 11,062 SH   SOLE   0 0 11,062
VANGUARD WORLD FDS INF TECH ETF 92204A702   568,357 1,849 SH   SOLE   0 0 1,849
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   420,511 16,713 SH   SOLE   0 0 16,713
WINDTREE THERAPEUTICS INC COM 97382D303   10,534 35,101 SH   SOLE   0 0 35,101