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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 37,901,591 552,985 SH SOLE 0 0 552,985
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,521,977 16,707 SH SOLE 0 0 16,707
AMERICAN CENTY ETF TR US EQT ETF 025072885 60,058,533 595,701 SH SOLE 0 0 595,701
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 188,497,428 2,546,918 SH SOLE 0 0 2,546,918
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 370,676 4,676 SH SOLE 0 0 4,676
BAUSCH HEALTH COS INC COM 071734107 89,811 13,485 SH SOLE 0 0 13,485
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,457,600 2 SH SOLE 0 0 2
CLEARSIDE BIOMEDICAL INC COM 185063104 8,000 10,000 SH SOLE 0 0 10,000
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 382,138,597 10,662,349 SH SOLE 0 0 10,662,349
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 1,368,193 25,229 SH SOLE 0 0 25,229
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,117,887 106,159 SH SOLE 0 0 106,159
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 565,865 18,963 SH SOLE 0 0 18,963
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 274,509 3,983 SH SOLE 0 0 3,983
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 341,581 8,079 SH SOLE 0 0 8,079
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,183,478 40,213 SH SOLE 0 0 40,213
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 250,813 5,856 SH SOLE 0 0 5,856
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,507,883 27,944 SH SOLE 0 0 27,944
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 4,316,295 183,985 SH SOLE 0 0 183,985
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 47,821,840 1,611,248 SH SOLE 0 0 1,611,248
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 294,448 9,818 SH SOLE 0 0 9,818
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,422,710 22,331 SH SOLE 0 0 22,331
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 275,875 7,758 SH SOLE 0 0 7,758
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2,309,412 48,103 SH SOLE 0 0 48,103
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 59,353,707 1,909,093 SH SOLE 0 0 1,909,093
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 204,728 5,216 SH SOLE 0 0 5,216
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 556,230 13,131 SH SOLE 0 0 13,131
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 218,984 6,654 SH SOLE 0 0 6,654
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 539,894 8,056 SH SOLE 0 0 8,056
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 14,355,939 535,070 SH SOLE 0 0 535,070
DOCGO INC COM 256086109 45,206 28,793 SH SOLE 0 0 28,793
DOMO INC COM CL B 257554105 652,665 46,719 SH SOLE 0 0 46,719
ENBRIDGE INC COM 29250N105 494,759 10,917 SH SOLE 0 0 10,917
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,376,345 131,072 SH SOLE 0 0 131,072
ENTERPRISE PRODS PARTNERS L COM 293792107 906,051 29,218 SH SOLE 0 0 29,218
INOTIV INC COM 45783Q100 18,200 10,000 SH SOLE 0 0 10,000
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 375,906 6,049 SH SOLE 0 0 6,049
INVESCO QQQ TR UNIT SER 1 46090E103 1,481,833 2,686 SH SOLE 0 0 2,686
ISHARES TR RUS MID CAP ETF 464287499 344,244 3,743 SH SOLE 0 0 3,743
ISHARES TR CORE MSCI EAFE 46432F842 1,471,335 17,625 SH SOLE 0 0 17,625
ISHARES TR SELECT DIVID ETF 464287168 533,365 4,016 SH SOLE 0 0 4,016
ISHARES TR CORE MSCI INTL 46435G326 584,693 7,689 SH SOLE 0 0 7,689
ISHARES TR ISHS 1-5YR INVS 464288646 442,120 8,380 SH SOLE 0 0 8,380
ISHARES TR CORE S&P TTL STK 464287150 271,431 2,010 SH SOLE 0 0 2,010
ISHARES TR SHRT NAT MUN ETF 464288158 5,260,503 49,469 SH SOLE 0 0 49,469
ISHARES TR RUS 1000 GRW ETF 464287614 1,537,878 3,622 SH SOLE 0 0 3,622
ISHARES TR RUS 1000 ETF 464287622 1,274,407 3,753 SH SOLE 0 0 3,753
ISHARES TR S&P 500 GRWT ETF 464287309 997,066 9,056 SH SOLE 0 0 9,056
ISHARES TR NATIONAL MUN ETF 464288414 32,043,643 306,696 SH SOLE 0 0 306,696
ISHARES TR MSCI EAFE ETF 464287465 545,279 6,100 SH SOLE 0 0 6,100
ISHARES TR RUSSELL 3000 ETF 464287689 364,224 1,038 SH SOLE 0 0 1,038
ISHARES TR U.S. MED DVC ETF 464288810 205,209 3,276 SH SOLE 0 0 3,276
ISHARES TR RUS MD CP GR ETF 464287481 757,043 5,459 SH SOLE 0 0 5,459
ISHARES TR S&P MC 400VL ETF 464287705 288,372 2,333 SH SOLE 0 0 2,333
ISHARES TR CORE S&P MCP ETF 464287507 2,641,282 42,588 SH SOLE 0 0 42,588
ISHARES TR MSCI USA MIN VOL 46429B697 286,116 3,048 SH SOLE 0 0 3,048
ISHARES TR RUS 1000 VAL ETF 464287598 468,270 2,411 SH SOLE 0 0 2,411
ISHARES TR 0-3 MNTH TREASRY 46436E718 250,618 2,489 SH SOLE 0 0 2,489
ISHARES TR INTL EQTY FACTOR 46434V274 342,300 10,000 SH SOLE 0 0 10,000
ISHARES TR S&P 500 VAL ETF 464287408 264,302 1,352 SH SOLE 0 0 1,352
ISHARES TR RUSSELL 2000 ETF 464287655 351,091 1,627 SH SOLE 0 0 1,627
ISHARES TR CORE S&P SCP ETF 464287804 1,655,046 15,144 SH SOLE 0 0 15,144
ISHARES TR CORE S&P500 ETF 464287200 5,313,411 8,558 SH SOLE 0 0 8,558
ISHARES U S ETF TR SHORT MATURITY M 46431W838 95,929,329 1,908,282 SH SOLE 0 0 1,908,282
KAYNE ANDERSON ENERGY INFRST COM 486606106 159,395 12,531 SH SOLE 0 0 12,531
MONDELEZ INTL INC CL A 609207105 310,629 4,606 SH SOLE 0 0 4,606
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 825,393 8,210 SH SOLE 0 0 8,210
PROSHARES TR S&P 500 DV ARIST 74348A467 372,590 3,700 SH SOLE 0 0 3,700
QUAKER HOUGHTON COM 747316107 218,284 1,950 SH SOLE 0 0 1,950
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 508,159 20,792 SH SOLE 0 0 20,792
SELECT SECTOR SPDR TR ENERGY 81369Y506 207,700 2,449 SH SOLE 0 0 2,449
SPDR GOLD TR GOLD SHS 78463V107 256,342 841 SH SOLE 0 0 841
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 228,210 5,636 SH SOLE 0 0 5,636
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,278,754 2,070 SH SOLE 0 0 2,070
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226,592 400 SH SOLE 0 0 400
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 61,694,694 2,043,547 SH SOLE 0 0 2,043,547
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 208,425 2,624 SH SOLE 0 0 2,624
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 261,392 4,994 SH SOLE 0 0 4,994
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 900,350 12,386 SH SOLE 0 0 12,386
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 522,658 6,979 SH SOLE 0 0 6,979
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 27,914,131 831,272 SH SOLE 0 0 831,272
UNIVERSAL INS HLDGS INC COM 91359V107 454,024 16,373 SH SOLE 0 0 16,373
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,234,776 15,690 SH SOLE 0 0 15,690
VANGUARD BD INDEX FDS INTERMED TERM 921937819 256,428 3,316 SH SOLE 0 0 3,316
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,205,501 17,127 SH SOLE 0 0 17,127
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,383,978 5,840 SH SOLE 0 0 5,840
VANGUARD INDEX FDS GROWTH ETF 922908736 2,575,563 5,875 SH SOLE 0 0 5,875
VANGUARD INDEX FDS VALUE ETF 922908744 1,050,405 5,943 SH SOLE 0 0 5,943
VANGUARD INDEX FDS SM CP VAL ETF 922908611 615,842 3,158 SH SOLE 0 0 3,158
VANGUARD INDEX FDS MID CAP ETF 922908629 1,674,223 5,983 SH SOLE 0 0 5,983
VANGUARD INDEX FDS LARGE CAP ETF 922908637 767,567 2,690 SH SOLE 0 0 2,690
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,404,505 195,424 SH SOLE 0 0 195,424
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 203,872 1,058 SH SOLE 0 0 1,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,222,768 17,997 SH SOLE 0 0 17,997
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 374,997 4,839 SH SOLE 0 0 4,839
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,533,060 249,904 SH SOLE 0 0 249,904
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,240,786 25,087 SH SOLE 0 0 25,087
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,020,624 61,608 SH SOLE 0 0 61,608
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,084,538 38,799 SH SOLE 0 0 38,799
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 404,744 6,886 SH SOLE 0 0 6,886
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 878,593 14,690 SH SOLE 0 0 14,690
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 432,594 5,217 SH SOLE 0 0 5,217
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 716,436 3,500 SH SOLE 0 0 3,500
VANGUARD STAR FDS VG TL INTL STK F 921909768 213,350 3,088 SH SOLE 0 0 3,088
VANGUARD WORLD FD INF TECH ETF 92204A702 1,535,719 2,315 SH SOLE 0 0 2,315
VANGUARD WORLD FD MEGA GRWTH IND 921910816 226,347 618 SH SOLE 0 0 618
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 646,794 16,713 SH SOLE 0 0 16,713