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
Estimated average burden
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 INTL SMCP VLU 025072802   282,013 4,342 SH   SOLE   0 0 4,342
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,426,248 15,897 SH   SOLE   0 0 15,897
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   143,569,528 2,305,967 SH   SOLE   0 0 2,305,967
AMERICAN CENTY ETF TR US EQT ETF 025072885   34,300,529 380,314 SH   SOLE   0 0 380,314
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   24,923,331 407,977 SH   SOLE   0 0 407,977
BAUSCH HEALTH COS INC COM 071734107   93,991 13,485 SH   SOLE   0 0 13,485
CEDAR FAIR L P DEPOSITRY UNIT 150185106   719,268 13,234 SH   SOLE   0 0 13,234
CLEARSIDE BIOMEDICAL INC COM 185063104   13,000 10,000 SH   SOLE   0 0 10,000
CUTERA INC COM 232109108   15,100 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   17,501,788 372,378 SH   SOLE   0 0 372,378
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   289,114 4,812 SH   SOLE   0 0 4,812
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   210,465 5,856 SH   SOLE   0 0 5,856
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   314,121 7,999 SH   SOLE   0 0 7,999
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   474,079 8,056 SH   SOLE   0 0 8,056
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   445,973 9,336 SH   SOLE   0 0 9,336
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   266,891 9,705 SH   SOLE   0 0 9,705
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   492,882 13,147 SH   SOLE   0 0 13,147
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   462,738 18,788 SH   SOLE   0 0 18,788
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   559,175 19,429 SH   SOLE   0 0 19,429
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   22,385,277 837,459 SH   SOLE   0 0 837,459
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   296,135,613 9,185,348 SH   SOLE   0 0 9,185,348
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,210,814 42,622 SH   SOLE   0 0 42,622
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,768,691 108,918 SH   SOLE   0 0 108,918
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,919,246 222,590 SH   SOLE   0 0 222,590
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   33,736,233 1,283,234 SH   SOLE   0 0 1,283,234
DOCGO INC COM 256086109   88,827 28,793 SH   SOLE   0 0 28,793
DOMO INC COM CL B 257554105   104,035 13,476 SH   SOLE   0 0 13,476
ENBRIDGE INC COM 29250N105   395,299 11,107 SH   SOLE   0 0 11,107
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,078,145 128,122 SH   SOLE   0 0 128,122
ENTERPRISE PRODS PARTNERS L COM 293792107   827,119 28,541 SH   SOLE   0 0 28,541
FOGHORN THERAPEUTICS INC COM 344174107   617,142 107,329 SH   SOLE   0 0 107,329
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   241,656 1,471 SH   SOLE   0 0 1,471
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   517,560 9,403 SH   SOLE   0 0 9,403
INVESCO QQQ TR UNIT SER 1 46090E103   833,549 1,740 SH   SOLE   0 0 1,740
ISHARES TR RUSSELL 3000 ETF 464287689   320,091 1,037 SH   SOLE   0 0 1,037
ISHARES TR RUSSELL 2000 ETF 464287655   341,464 1,683 SH   SOLE   0 0 1,683
ISHARES TR RUS 1000 VAL ETF 464287598   359,409 2,060 SH   SOLE   0 0 2,060
ISHARES TR SELECT DIVID ETF 464287168   254,179 2,101 SH   SOLE   0 0 2,101
ISHARES TR S&P 500 VAL ETF 464287408   409,523 2,250 SH   SOLE   0 0 2,250
ISHARES TR NATIONAL MUN ETF 464288414   242,127 2,272 SH   SOLE   0 0 2,272
ISHARES TR S&P MC 400VL ETF 464287705   265,211 2,337 SH   SOLE   0 0 2,337
ISHARES TR CORE S&P500 ETF 464287200   4,447,168 8,127 SH   SOLE   0 0 8,127
ISHARES TR MSCI USA MIN VOL 46429B697   285,381 3,399 SH   SOLE   0 0 3,399
ISHARES TR RUS 1000 ETF 464287622   1,326,731 4,459 SH   SOLE   0 0 4,459
ISHARES TR RUS MD CP GR ETF 464287481   589,601 5,343 SH   SOLE   0 0 5,343
ISHARES TR CORE S&P MCP ETF 464287507   1,929,411 32,970 SH   SOLE   0 0 32,970
ISHARES TR RUS 1000 GRW ETF 464287614   3,622,865 9,939 SH   SOLE   0 0 9,939
ISHARES TR INTL EQTY FACTOR 46434V274   292,300 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE S&P SCP ETF 464287804   1,629,982 15,282 SH   SOLE   0 0 15,282
ISHARES TR CORE MSCI EAFE 46432F842   1,266,134 17,430 SH   SOLE   0 0 17,430
ISHARES TR S&P 500 GRWT ETF 464287309   2,155,720 23,295 SH   SOLE   0 0 23,295
ISHARES TR ISHS 1-5YR INVS 464288646   1,841,839 35,945 SH   SOLE   0 0 35,945
ISHARES TR SHRT NAT MUN ETF 464288158   17,278,931 165,270 SH   SOLE   0 0 165,270
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   43,968,769 876,745 SH   SOLE   0 0 876,745
KAYNE ANDERSON ENERGY INFRST COM 486606106   121,647 11,776 SH   SOLE   0 0 11,776
MILLERKNOLL INC COM 600544100   257,722 9,729 SH   SOLE   0 0 9,729
MONDELEZ INTL INC CL A 609207105   301,417 4,606 SH   SOLE   0 0 4,606
QUAKER HOUGHTON COM 747316107   387,256 2,282 SH   SOLE   0 0 2,282
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   234,962 3,022 SH   SOLE   0 0 3,022
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   254,509 1,125 SH   SOLE   0 0 1,125
SPDR GOLD TR GOLD SHS 78463V107   391,104 1,819 SH   SOLE   0 0 1,819
SPDR S&P 500 ETF TR TR UNIT 78462F103   914,612 1,681 SH   SOLE   0 0 1,681
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   214,032 400 SH   SOLE   0 0 400
SPDR SER TR PRTFLO S&P500 VL 78464A508   212,554 4,361 SH   SOLE   0 0 4,361
SPDR SER TR PORTFOLI S&P1500 78464A805   382,376 5,763 SH   SOLE   0 0 5,763
SPDR SER TR PORTFOLIO S&P500 78464A854   646,383 10,100 SH   SOLE   0 0 10,100
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,106,232 44,633 SH   SOLE   0 0 44,633
SPDR SER TR PORTFOLIO SHORT 78464A474   1,915,171 64,484 SH   SOLE   0 0 64,484
UNIVERSAL INS HLDGS INC COM 91359V107   207,036 11,036 SH   SOLE   0 0 11,036
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   23,490,537 306,265 SH   SOLE   0 0 306,265
VANGUARD INDEX FDS LARGE CAP ETF 922908637   582,863 2,335 SH   SOLE   0 0 2,335
VANGUARD INDEX FDS SM CP VAL ETF 922908611   559,424 3,065 SH   SOLE   0 0 3,065
VANGUARD INDEX FDS VALUE ETF 922908744   564,002 3,516 SH   SOLE   0 0 3,516
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   23,062,504 275,340 SH   SOLE   0 0 275,340
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,138,284 5,221 SH   SOLE   0 0 5,221
VANGUARD INDEX FDS MID CAP ETF 922908629   1,408,538 5,818 SH   SOLE   0 0 5,818
VANGUARD INDEX FDS GROWTH ETF 922908736   2,368,084 6,332 SH   SOLE   0 0 6,332
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,012,147 16,020 SH   SOLE   0 0 16,020
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,516,058 16,882 SH   SOLE   0 0 16,882
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   253,662 3,799 SH   SOLE   0 0 3,799
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   16,147,574 398,018 SH   SOLE   0 0 398,018
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,041,604 23,803 SH   SOLE   0 0 23,803
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   32,132,241 641,234 SH   SOLE   0 0 641,234
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   18,048,446 233,561 SH   SOLE   0 0 233,561
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   608,073 3,331 SH   SOLE   0 0 3,331
VANGUARD WORLD FD INF TECH ETF 92204A702   1,080,609 1,874 SH   SOLE   0 0 1,874
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   664,008 16,713 SH   SOLE   0 0 16,713