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
ALTRIA GROUP INC COM 02209S103   612,886 15,193 SH   SOLE   0 0 15,193
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   24,618,415 436,574 SH   SOLE   0 0 436,574
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   112,653,394 1,864,196 SH   SOLE   0 0 1,864,196
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   271,332 4,342 SH   SOLE   0 0 4,342
AMERICAN CENTY ETF TR US EQT ETF 025072885   32,425,218 397,611 SH   SOLE   0 0 397,611
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,450,943 16,157 SH   SOLE   0 0 16,157
BAUSCH HEALTH COS INC COM 071734107   108,150 13,485 SH   SOLE   0 0 13,485
CEDAR FAIR L P DEPOSITRY UNIT 150185106   526,714 13,234 SH   SOLE   0 0 13,234
CUTERA INC COM 232109108   35,250 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   12,293,800 492,540 SH   SOLE   0 0 492,540
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   212,998 6,199 SH   SOLE   0 0 6,199
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   32,773,211 1,283,714 SH   SOLE   0 0 1,283,714
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   536,467 11,059 SH   SOLE   0 0 11,059
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   13,950,245 296,751 SH   SOLE   0 0 296,751
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   437,138 13,147 SH   SOLE   0 0 13,147
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   252,607,616 8,642,067 SH   SOLE   0 0 8,642,067
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   417,528 8,056 SH   SOLE   0 0 8,056
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,596,186 202,119 SH   SOLE   0 0 202,119
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   205,109 3,440 SH   SOLE   0 0 3,440
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   391,118 13,431 SH   SOLE   0 0 13,431
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,041,382 19,900 SH   SOLE   0 0 19,900
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,677,371 109,638 SH   SOLE   0 0 109,638
DOCGO INC COM 256086109   161,241 28,793 SH   SOLE   0 0 28,793
ENBRIDGE INC COM 29250N105   391,286 10,863 SH   SOLE   0 0 10,863
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,758,408 127,421 SH   SOLE   0 0 127,421
ENTERPRISE PRODS PARTNERS L COM 293792107   752,056 28,541 SH   SOLE   0 0 28,541
FOGHORN THERAPEUTICS INC COM 344174107   1,384,667 214,677 SH   SOLE   0 0 214,677
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   477,125 9,403 SH   SOLE   0 0 9,403
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   216,344 1,371 SH   SOLE   0 0 1,371
ISHARES TR CORE MSCI EAFE 46432F842   1,021,905 14,526 SH   SOLE   0 0 14,526
ISHARES TR CORE S&P MCP ETF 464287507   1,550,655 5,595 SH   SOLE   0 0 5,595
ISHARES TR CORE S&P SCP ETF 464287804   1,530,331 14,137 SH   SOLE   0 0 14,137
ISHARES TR CORE S&P500 ETF 464287200   2,078,169 4,351 SH   SOLE   0 0 4,351
ISHARES TR INTL EQTY FACTOR 46434V274   280,300 10,000 SH   SOLE   0 0 10,000
ISHARES TR ISHS 1-5YR INVS 464288646   1,686,540 32,892 SH   SOLE   0 0 32,892
ISHARES TR MSCI USA MIN VOL 46429B697   266,551 3,416 SH   SOLE   0 0 3,416
ISHARES TR RUS 1000 ETF 464287622   1,218,460 4,646 SH   SOLE   0 0 4,646
ISHARES TR RUS 1000 GRW ETF 464287614   530,245 1,749 SH   SOLE   0 0 1,749
ISHARES TR RUS 1000 VAL ETF 464287598   340,415 2,060 SH   SOLE   0 0 2,060
ISHARES TR RUS 2000 GRW ETF 464287648   223,972 888 SH   SOLE   0 0 888
ISHARES TR RUS MD CP GR ETF 464287481   787,942 7,543 SH   SOLE   0 0 7,543
ISHARES TR RUSSELL 2000 ETF 464287655   309,094 1,540 SH   SOLE   0 0 1,540
ISHARES TR RUSSELL 3000 ETF 464287689   283,869 1,037 SH   SOLE   0 0 1,037
ISHARES TR S&P MC 400VL ETF 464287705   277,382 2,432 SH   SOLE   0 0 2,432
ISHARES TR SHRT NAT MUN ETF 464288158   17,577,622 166,723 SH   SOLE   0 0 166,723
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   36,588,781 731,922 SH   SOLE   0 0 731,922
MILLERKNOLL INC COM 600544100   259,570 9,729 SH   SOLE   0 0 9,729
MONDELEZ INTL INC CL A 609207105   659,548 9,106 SH   SOLE   0 0 9,106
PHILIP MORRIS INTL INC COM 718172109   1,523,438 16,193 SH   SOLE   0 0 16,193
QUAKER HOUGHTON COM 747316107   956,549 4,482 SH   SOLE   0 0 4,482
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   219,620 1,141 SH   SOLE   0 0 1,141
SPDR GOLD TR GOLD SHS 78463V107   298,226 1,560 SH   SOLE   0 0 1,560
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   215,454 6,335 SH   SOLE   0 0 6,335
SPDR S&P 500 ETF TR TR UNIT 78462F103   776,120 1,633 SH   SOLE   0 0 1,633
SPDR S&P 500 ETF TR TR UNIT 78462F103   285,186 600 PRN Put SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   202,952 400 SH   SOLE   0 0 400
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,548,493 32,402 SH   SOLE   0 0 32,402
SPDR SER TR PORTFOLI S&P1500 78464A805   425,049 7,272 SH   SOLE   0 0 7,272
SPDR SER TR PORTFOLIO SHORT 78464A474   1,940,123 65,149 SH   SOLE   0 0 65,149
SPDR SER TR S&P 400 MDCP VAL 78464A839   230,927 3,147 SH   SOLE   0 0 3,147
UNIVERSAL INS HLDGS INC COM 91359V107   176,356 11,036 SH   SOLE   0 0 11,036
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   16,055,796 208,463 SH   SOLE   0 0 208,463
VANGUARD INDEX FDS GROWTH ETF 922908736   2,047,334 6,586 SH   SOLE   0 0 6,586
VANGUARD INDEX FDS LARGE CAP ETF 922908637   509,381 2,335 SH   SOLE   0 0 2,335
VANGUARD INDEX FDS MID CAP ETF 922908629   741,657 3,188 SH   SOLE   0 0 3,188
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,584,799 221,648 SH   SOLE   0 0 221,648
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,936,877 15,881 SH   SOLE   0 0 15,881
VANGUARD INDEX FDS SM CP VAL ETF 922908611   545,670 3,032 SH   SOLE   0 0 3,032
VANGUARD INDEX FDS SMALL CP ETF 922908751   899,186 4,215 SH   SOLE   0 0 4,215
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,090,376 13,027 SH   SOLE   0 0 13,027
VANGUARD INDEX FDS VALUE ETF 922908744   561,971 3,759 SH   SOLE   0 0 3,759
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   780,284 18,985 SH   SOLE   0 0 18,985
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   13,540,105 317,917 SH   SOLE   0 0 317,917
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,223,667 494,097 SH   SOLE   0 0 494,097
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,991,320 180,836 SH   SOLE   0 0 180,836
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   370,620 2,175 SH   SOLE   0 0 2,175
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   247,261 2,215 SH   SOLE   0 0 2,215
VANGUARD WORLD FDS INF TECH ETF 92204A702   928,379 1,918 SH   SOLE   0 0 1,918
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   489,023 16,713 SH   SOLE   0 0 16,713