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 EQT ETF 025072703   165,953,597 2,475,811 SH   SOLE   0 0 2,475,811
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,535,839 16,007 SH   SOLE   0 0 16,007
AMERICAN CENTY ETF TR US EQT ETF 025072885   35,574,439 373,877 SH   SOLE   0 0 373,877
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   25,836,290 399,943 SH   SOLE   0 0 399,943
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   306,850 4,342 SH   SOLE   0 0 4,342
BAUSCH HEALTH COS INC COM 071734107   110,038 13,485 SH   SOLE   0 0 13,485
CLEARSIDE BIOMEDICAL INC COM 185063104   12,700 10,000 SH   SOLE   0 0 10,000
CUTERA INC COM 232109108   7,888 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   521,805 13,147 SH   SOLE   0 0 13,147
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   439,456 9,053 SH   SOLE   0 0 9,053
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   501,066 8,056 SH   SOLE   0 0 8,056
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   27,600,072 980,464 SH   SOLE   0 0 980,464
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   329,185 7,896 SH   SOLE   0 0 7,896
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   505,566 18,843 SH   SOLE   0 0 18,843
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   685,302 22,250 SH   SOLE   0 0 22,250
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   320,449,363 9,345,272 SH   SOLE   0 0 9,345,272
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,371,319 42,627 SH   SOLE   0 0 42,627
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,941,858 108,917 SH   SOLE   0 0 108,917
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   5,547,256 216,352 SH   SOLE   0 0 216,352
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   19,700,062 412,653 SH   SOLE   0 0 412,653
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   278,195 9,775 SH   SOLE   0 0 9,775
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   222,997 5,856 SH   SOLE   0 0 5,856
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   38,848,264 1,380,535 SH   SOLE   0 0 1,380,535
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   312,297 4,815 SH   SOLE   0 0 4,815
DOCGO INC COM 256086109   95,881 28,793 SH   SOLE   0 0 28,793
DOMO INC COM CL B 257554105   101,205 13,476 SH   SOLE   0 0 13,476
ENBRIDGE INC COM 29250N105   443,340 10,917 SH   SOLE   0 0 10,917
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,058,784 128,273 SH   SOLE   0 0 128,273
ENTERPRISE PRODS PARTNERS L COM 293792107   830,829 28,541 SH   SOLE   0 0 28,541
FOGHORN THERAPEUTICS INC COM 344174107   999,233 107,329 SH   SOLE   0 0 107,329
INOTIV INC COM 45783Q100   17,000 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   548,413 9,403 SH   SOLE   0 0 9,403
INVESCO QQQ TR UNIT SER 1 46090E103   849,983 1,742 SH   SOLE   0 0 1,742
ISHARES TR SELECT DIVID ETF 464287168   256,363 1,898 SH   SOLE   0 0 1,898
ISHARES TR RUSSELL 3000 ETF 464287689   338,820 1,037 SH   SOLE   0 0 1,037
ISHARES TR S&P 500 GRWT ETF 464287309   743,499 7,765 SH   SOLE   0 0 7,765
ISHARES TR CORE S&P SCP ETF 464287804   1,971,915 16,860 SH   SOLE   0 0 16,860
ISHARES TR CORE S&P500 ETF 464287200   4,246,342 7,362 SH   SOLE   0 0 7,362
ISHARES TR CORE MSCI EAFE 46432F842   1,478,532 18,943 SH   SOLE   0 0 18,943
ISHARES TR RUS MD CP GR ETF 464287481   639,326 5,451 SH   SOLE   0 0 5,451
ISHARES TR INTL EQTY FACTOR 46434V274   314,300 10,000 SH   SOLE   0 0 10,000
ISHARES TR ISHS 1-5YR INVS 464288646   1,838,641 34,915 SH   SOLE   0 0 34,915
ISHARES TR RUSSELL 2000 ETF 464287655   376,686 1,705 SH   SOLE   0 0 1,705
ISHARES TR RUS 1000 GRW ETF 464287614   1,737,243 4,628 SH   SOLE   0 0 4,628
ISHARES TR RUS 1000 VAL ETF 464287598   415,703 2,190 SH   SOLE   0 0 2,190
ISHARES TR MSCI USA MIN VOL 46429B697   278,313 3,048 SH   SOLE   0 0 3,048
ISHARES TR RUS 1000 ETF 464287622   1,364,453 4,340 SH   SOLE   0 0 4,340
ISHARES TR S&P MC 400VL ETF 464287705   288,960 2,337 SH   SOLE   0 0 2,337
ISHARES TR CORE S&P MCP ETF 464287507   2,242,177 35,978 SH   SOLE   0 0 35,978
ISHARES TR 0-3 MNTH TREASRY 46436E718   378,109 3,754 SH   SOLE   0 0 3,754
ISHARES TR SHRT NAT MUN ETF 464288158   17,593,065 165,675 SH   SOLE   0 0 165,675
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   254,663 4,970 SH   SOLE   0 0 4,970
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   47,899,261 951,988 SH   SOLE   0 0 951,988
KAYNE ANDERSON ENERGY INFRST COM 486606106   129,536 11,776 SH   SOLE   0 0 11,776
MILLERKNOLL INC COM 600544100   240,891 9,729 SH   SOLE   0 0 9,729
MONDELEZ INTL INC CL A 609207105   339,325 4,606 SH   SOLE   0 0 4,606
PROSHARES TR S&P 500 DV ARIST 74348A467   395,012 3,700 SH   SOLE   0 0 3,700
QUAKER HOUGHTON COM 747316107   384,495 2,282 SH   SOLE   0 0 2,282
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   260,174 3,078 SH   SOLE   0 0 3,078
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   353,640 1,566 SH   SOLE   0 0 1,566
SELECT SECTOR SPDR TR ENERGY 81369Y506   207,951 2,368 SH   SOLE   0 0 2,368
SPDR GOLD TR GOLD SHS 78463V107   279,519 1,150 SH   SOLE   0 0 1,150
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,098,770 1,915 SH   SOLE   0 0 1,915
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   227,864 400 SH   SOLE   0 0 400
SPDR SER TR PORTFOLIO S&P500 78464A854   705,618 10,452 SH   SOLE   0 0 10,452
SPDR SER TR PRTFLO S&P500 VL 78464A508   230,691 4,364 SH   SOLE   0 0 4,364
SPDR SER TR PORTFOLIO SHORT 78464A474   1,945,324 64,244 SH   SOLE   0 0 64,244
SPDR SER TR PORTFOLI S&P1500 78464A805   403,756 5,763 SH   SOLE   0 0 5,763
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,062,799 42,850 SH   SOLE   0 0 42,850
UNIVERSAL INS HLDGS INC COM 91359V107   244,558 11,036 SH   SOLE   0 0 11,036
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   26,619,069 338,278 SH   SOLE   0 0 338,278
VANGUARD INDEX FDS MID CAP ETF 922908629   1,502,249 5,694 SH   SOLE   0 0 5,694
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,303,952 5,497 SH   SOLE   0 0 5,497
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   28,513,692 292,688 SH   SOLE   0 0 292,688
VANGUARD INDEX FDS VALUE ETF 922908744   675,516 3,870 SH   SOLE   0 0 3,870
VANGUARD INDEX FDS LARGE CAP ETF 922908637   733,582 2,786 SH   SOLE   0 0 2,786
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,596,876 18,187 SH   SOLE   0 0 18,187
VANGUARD INDEX FDS GROWTH ETF 922908736   2,430,963 6,332 SH   SOLE   0 0 6,332
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   212,099 1,165 SH   SOLE   0 0 1,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,938,890 17,442 SH   SOLE   0 0 17,442
VANGUARD INDEX FDS SM CP VAL ETF 922908611   621,615 3,096 SH   SOLE   0 0 3,096
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   270,571 3,805 SH   SOLE   0 0 3,805
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   19,789,692 421,865 SH   SOLE   0 0 421,865
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,081,680 22,606 SH   SOLE   0 0 22,606
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   36,684,395 717,613 SH   SOLE   0 0 717,613
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,369,723 256,481 SH   SOLE   0 0 256,481
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   696,450 3,516 SH   SOLE   0 0 3,516
VANGUARD WORLD FD INF TECH ETF 92204A702   1,413,322 2,410 SH   SOLE   0 0 2,410
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   639,440 16,713 SH   SOLE   0 0 16,713