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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hours per response: 23.8
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   17,728,869 335,203 SH   SOLE   0 0 335,203
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   79,665,724 1,396,909 SH   SOLE   0 0 1,396,909
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   253,921 4,342 SH   SOLE   0 0 4,342
AMERICAN CENTY ETF TR US EQT ETF 025072885   26,583,218 375,045 SH   SOLE   0 0 375,045
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,233,357 16,653 SH   SOLE   0 0 16,653
BAUSCH HEALTH COS INC COM 071734107   128,264 15,835 SH   SOLE   0 0 15,835
CEDAR FAIR L P DEPOSITRY UNIT 150185106   604,665 13,234 SH   SOLE   0 0 13,234
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   283,348 11,366 SH   SOLE   0 0 11,366
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   7,627,811 323,349 SH   SOLE   0 0 323,349
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   23,469,349 975,248 SH   SOLE   0 0 975,248
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   1,008,432 20,872 SH   SOLE   0 0 20,872
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   10,054,259 215,479 SH   SOLE   0 0 215,479
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   194,430,067 7,630,693 SH   SOLE   0 0 7,630,693
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   358,598 8,071 SH   SOLE   0 0 8,071
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,970,272 91,683 SH   SOLE   0 0 91,683
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   219,891 4,172 SH   SOLE   0 0 4,172
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   845,513 19,000 SH   SOLE   0 0 19,000
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,558,131 110,934 SH   SOLE   0 0 110,934
DOCGO INC COM 256086109   248,484 28,793 SH   SOLE   0 0 28,793
ENBRIDGE INC COM 29250N105   412,863 10,822 SH   SOLE   0 0 10,822
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,292,746 103,668 SH   SOLE   0 0 103,668
ENTERPRISE PRODS PARTNERS L COM 293792107   739,222 28,541 SH   SOLE   0 0 28,541
FOGHORN THERAPEUTICS INC COM 344174107   1,330,998 214,677 SH   SOLE   0 0 214,677
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   420,578 9,288 SH   SOLE   0 0 9,288
INVESCO QQQ TR UNIT SER 1 46090E103   226,898 707 SH   SOLE   0 0 707
ISHARES TR 0-3 MNTH TREASRY 46436E718   589,501 5,861 SH   SOLE   0 0 5,861
ISHARES TR CORE MSCI EAFE 46432F842   976,345 14,605 SH   SOLE   0 0 14,605
ISHARES TR CORE S&P MCP ETF 464287507   236,402 945 SH   SOLE   0 0 945
ISHARES TR CORE S&P SCP ETF 464287804   623,425 6,447 SH   SOLE   0 0 6,447
ISHARES TR CORE S&P500 ETF 464287200   416,836 1,014 SH   SOLE   0 0 1,014
ISHARES TR EAFE VALUE ETF 464288877   223,367 4,603 SH   SOLE   0 0 4,603
ISHARES TR INTL EQTY FACTOR 46434V274   264,900 10,000 SH   SOLE   0 0 10,000
ISHARES TR ISHS 1-5YR INVS 464288646   1,671,950 33,082 SH   SOLE   0 0 33,082
ISHARES TR MSCI USA MIN VOL 46429B697   248,480 3,416 SH   SOLE   0 0 3,416
ISHARES TR RUS 1000 ETF 464287622   1,046,419 4,646 SH   SOLE   0 0 4,646
ISHARES TR RUS 1000 GRW ETF 464287614   427,334 1,749 SH   SOLE   0 0 1,749
ISHARES TR RUS 1000 VAL ETF 464287598   313,656 2,060 SH   SOLE   0 0 2,060
ISHARES TR RUS 2000 GRW ETF 464287648   219,789 969 SH   SOLE   0 0 969
ISHARES TR RUS MD CP GR ETF 464287481   697,261 7,658 SH   SOLE   0 0 7,658
ISHARES TR RUSSELL 2000 ETF 464287655   315,412 1,768 SH   SOLE   0 0 1,768
ISHARES TR RUSSELL 3000 ETF 464287689   244,121 1,037 SH   SOLE   0 0 1,037
ISHARES TR S&P MC 400VL ETF 464287705   253,396 2,466 SH   SOLE   0 0 2,466
ISHARES TR SHRT NAT MUN ETF 464288158   12,378,582 118,252 SH   SOLE   0 0 118,252
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   28,830,482 577,071 SH   SOLE   0 0 577,071
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   328,183 10,217 SH   SOLE   0 0 10,217
SPDR S&P 500 ETF TR TR UNIT 78462F103   539,232 1,317 SH   SOLE   0 0 1,317
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,560,246 32,813 SH   SOLE   0 0 32,813
SPDR SER TR PORTFOLI S&P1500 78464A805   543,214 10,772 SH   SOLE   0 0 10,772
SPDR SER TR PORTFOLIO SHORT 78464A474   2,306,585 77,846 SH   SOLE   0 0 77,846
SPDR SER TR PRTFLO S&P500 VL 78464A508   240,604 5,909 SH   SOLE   0 0 5,909
SPDR SER TR S&P 400 MDCP VAL 78464A839   300,506 4,548 SH   SOLE   0 0 4,548
SPDR SER TR S&P 600 SMCP VAL 78464A300   277,643 3,645 SH   SOLE   0 0 3,645
UNIVERSAL INS HLDGS INC COM 91359V107   201,076 11,036 SH   SOLE   0 0 11,036
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,204,030 107,256 SH   SOLE   0 0 107,256
VANGUARD INDEX FDS GROWTH ETF 922908736   1,630,326 6,536 SH   SOLE   0 0 6,536
VANGUARD INDEX FDS LARGE CAP ETF 922908637   436,202 2,335 SH   SOLE   0 0 2,335
VANGUARD INDEX FDS MID CAP ETF 922908629   756,360 3,586 SH   SOLE   0 0 3,586
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,367,616 148,936 SH   SOLE   0 0 148,936
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,021,633 16,012 SH   SOLE   0 0 16,012
VANGUARD INDEX FDS SM CP VAL ETF 922908611   508,126 3,201 SH   SOLE   0 0 3,201
VANGUARD INDEX FDS SMALL CP ETF 922908751   730,754 3,855 SH   SOLE   0 0 3,855
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,411,917 11,817 SH   SOLE   0 0 11,817
VANGUARD INDEX FDS VALUE ETF 922908744   552,358 3,999 SH   SOLE   0 0 3,999
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   764,335 18,919 SH   SOLE   0 0 18,919
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   8,118,539 200,112 SH   SOLE   0 0 200,112
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   22,446,737 443,086 SH   SOLE   0 0 443,086
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,607,162 126,029 SH   SOLE   0 0 126,029
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   332,200 2,157 SH   SOLE   0 0 2,157
VANGUARD WORLD FDS INF TECH ETF 92204A702   732,816 1,901 SH   SOLE   0 0 1,901
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   881,468 33,426 SH   SOLE   0 0 33,426