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 US SML CP VALU 025072877 2,019,480 17,148 SH SOLE 0 0 17,148
AMERICAN CENTY ETF TR US EQT ETF 025072885 75,994,380 593,289 SH SOLE 0 0 593,289
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 66,551,981 707,849 SH SOLE 0 0 707,849
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,563,959 35,264 SH SOLE 0 0 35,264
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 297,472,886 3,301,219 SH SOLE 0 0 3,301,219
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 511,410 4,676 SH SOLE 0 0 4,676
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 601,068 7,800 SH Put SOLE 0 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 68,990 14,433 SH SOLE 0 0 14,433
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 314,582 6,106 SH SOLE 0 0 6,106
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,494,010 2 SH SOLE 0 0 2
CBIZ INC COM 124805102 219,307 4,010 SH SOLE 0 0 4,010
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 537,873 12,834 SH SOLE 0 0 12,834
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 3,692,524 152,836 SH SOLE 0 0 152,836
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 2,105,045 56,179 SH SOLE 0 0 56,179
DFA INVT DIMENSIONS GROUP IN U.S. VECTOR EQT 25239Y154 2,007,760 29,917 SH SOLE 0 0 29,917
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,758,955 101,538 SH SOLE 0 0 101,538
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 35,487,407 1,311,919 SH SOLE 0 0 1,311,919
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 591,229 12,534 SH SOLE 0 0 12,534
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 416,292 9,818 SH SOLE 0 0 9,818
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 65,903,071 1,752,275 SH SOLE 0 0 1,752,275
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 84,112,332 2,117,632 SH SOLE 0 0 2,117,632
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 687,540 13,131 SH SOLE 0 0 13,131
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 718,933 8,659 SH SOLE 0 0 8,659
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 687,040 18,963 SH SOLE 0 0 18,963
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 567,483,255 12,766,777 SH SOLE 0 0 12,766,777
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 3,184,019 68,515 SH SOLE 0 0 68,515
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,604,009 39,193 SH SOLE 0 0 39,193
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,244,936 27,046 SH SOLE 0 0 27,046
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 446,710 8,122 SH SOLE 0 0 8,122
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,781,282 23,008 SH SOLE 0 0 23,008
DIMENSIONAL ETF TRUST US LARG VECT ETF 25434V641 332,183 3,983 SH SOLE 0 0 3,983
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 340,176 7,531 SH SOLE 0 0 7,531
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 288,052 6,654 SH SOLE 0 0 6,654
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 209,711 5,221 SH SOLE 0 0 5,221
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 283,043 5,067 SH SOLE 0 0 5,067
DOCGO INC COM 256086109 11,571 28,793 SH SOLE 0 0 28,793
EA SERIES TRUST ALPHA ARCHITECT 02072Q242 232,517 4,535 SH SOLE 0 0 4,535
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 373,264 6,351 SH SOLE 0 0 6,351
ENBRIDGE INC COM 29250N105 508,369 10,935 SH SOLE 0 0 10,935
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,619,653 132,506 SH SOLE 0 0 132,506
ENTERPRISE PRODS PARTNERS L COM 293792107 1,069,230 30,026 SH SOLE 0 0 30,026
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 237,786 1,450 SH SOLE 0 0 1,450
HUCKLEBERRY AI INC COM CL B 257554105 225,398 67,687 SH SOLE 0 0 67,687
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 271,051 1,303 SH SOLE 0 0 1,303
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 461,564 6,049 SH SOLE 0 0 6,049
INVESCO QQQ TR UNIT SER 1 46090E103 2,125,844 2,874 SH SOLE 0 0 2,874
ISHARES INC CORE MSCI EMKT 46434G103 618,203 7,617 SH SOLE 0 0 7,617
ISHARES TR RUSSELL 3000 ETF 464287689 438,858 1,017 SH SOLE 0 0 1,017
ISHARES TR US TREAS BD ETF 46429B267 378,723 17,317 SH SOLE 0 0 17,317
ISHARES TR SHRT NAT MUN ETF 464288158 21,544,827 206,092 SH SOLE 0 0 206,092
ISHARES TR NATIONAL MUN ETF 464288414 45,461,456 449,668 SH SOLE 0 0 449,668
ISHARES TR MSCI USA MIN ETF 46429B697 320,968 3,294 SH SOLE 0 0 3,294
ISHARES TR RUS MID CAP ETF 464287499 490,866 4,600 SH SOLE 0 0 4,600
ISHARES TR S&P 500 VAL ETF 464287408 259,208 1,135 SH SOLE 0 0 1,135
ISHARES TR INTL EQTY FACTOR 46434V274 415,100 10,000 SH SOLE 0 0 10,000
ISHARES TR S&P MC 400GR ETF 464287606 271,833 2,480 SH SOLE 0 0 2,480
ISHARES TR RUS 1000 GRW ETF 464287614 653,414 5,216 SH SOLE 0 0 5,216
ISHARES TR RUS MD CP GR ETF 464287481 750,482 5,451 SH SOLE 0 0 5,451
ISHARES TR CORE S&P SCP ETF 464287804 2,112,859 15,531 SH SOLE 0 0 15,531
ISHARES TR ISHS 1-5YR INVS 464288646 426,686 8,329 SH SOLE 0 0 8,329
ISHARES TR CORE S&P TTL STK 464287150 646,948 3,891 SH SOLE 0 0 3,891
ISHARES TR SELECT DIVID ETF 464287168 404,355 2,659 SH SOLE 0 0 2,659
ISHARES TR CORE MSCI EAFE 46432F842 2,361,838 24,379 SH SOLE 0 0 24,379
ISHARES TR INTL SEL DIV ETF 464288448 337,689 8,004 SH SOLE 0 0 8,004
ISHARES TR RUSSELL 2000 ETF 464287655 616,240 2,218 SH SOLE 0 0 2,218
ISHARES TR S&P 500 GRWT ETF 464287309 612,572 4,306 SH SOLE 0 0 4,306
ISHARES TR CORE MSCI INTL 46435G326 689,289 7,703 SH SOLE 0 0 7,703
ISHARES TR S&P MC 400VL ETF 464287705 300,274 2,180 SH SOLE 0 0 2,180
ISHARES TR CORE S&P MCP ETF 464287507 2,836,886 39,429 SH SOLE 0 0 39,429
ISHARES TR RUS 1000 ETF 464287622 1,452,710 3,491 SH SOLE 0 0 3,491
ISHARES TR MSCI EAFE ETF 464287465 729,724 7,024 SH SOLE 0 0 7,024
ISHARES TR CORE S&P500 ETF 464287200 7,119,474 9,296 SH SOLE 0 0 9,296
ISHARES TR RUS 1000 VAL ETF 464287598 540,712 2,181 SH SOLE 0 0 2,181
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 113,265,306 2,282,194 SH SOLE 0 0 2,282,194
KAYNE ANDERSON ENERGY INFRST COM 486606106 186,309 13,699 SH SOLE 0 0 13,699
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 972,533 18,291 SH SOLE 0 0 18,291
PROSHARES TR PSHS ULTRA QQQ 74347R206 244,864 2,560 SH SOLE 0 0 2,560
PROSHARES TR S&P 500 DV ARIST 74348A467 400,340 7,400 SH SOLE 0 0 7,400
ROYAL BK CDA COM 780087102 309,630 1,575 SH SOLE 0 0 1,575
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 241,692 6,727 SH SOLE 0 0 6,727
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 708,671 21,275 SH SOLE 0 0 21,275
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 220,233 6,770 SH SOLE 0 0 6,770
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 785,366 26,179 SH SOLE 0 0 26,179
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 330,788 11,286 SH SOLE 0 0 11,286
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 294,109 10,707 SH SOLE 0 0 10,707
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 904,967 4,623 SH SOLE 0 0 4,623
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 243,006 4,551 SH SOLE 0 0 4,551
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 375,458 6,105 SH SOLE 0 0 6,105
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 257,852 1,531 SH SOLE 0 0 1,531
SHOPIFY INC CL A SUB VTG SHS 82509L107 225,575 1,521 SH SOLE 0 0 1,521
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 141,737 13,234 SH SOLE 0 0 13,234
SPDR GOLD TR GOLD SHS 78463V107 793,264 2,083 SH SOLE 0 0 2,083
SPDR SERIES TRUST ST STR P500VAL 78464A508 220,931 3,614 SH SOLE 0 0 3,614
SPDR SERIES TRUST ST INTER BD ETF 78464A375 35,461,103 1,098,547 SH SOLE 0 0 1,098,547
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,216,370 13,551 SH SOLE 0 0 13,551
SPDR SERIES TRUST ST STR PR SP1500 78464A805 450,033 4,889 SH SOLE 0 0 4,889
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 502,149 22,229 SH SOLE 0 0 22,229
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 77,937,311 2,633,907 SH SOLE 0 0 2,633,907
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,117,059 4,087 SH SOLE 0 0 4,087
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 262,684 400 SH SOLE 0 0 400
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 501,252 1,099 SH SOLE 0 0 1,099
UNIVERSAL INS HLDGS INC COM 91359V107 1,004,647 23,869 SH SOLE 0 0 23,869
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 435,254 715 SH SOLE 0 0 715
VANGUARD BD INDEX FDS INTERMED TERM 921937819 378,770 5,199 SH SOLE 0 0 5,199
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 293,298 4,181 SH SOLE 0 0 4,181
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,379,506 18,056 SH SOLE 0 0 18,056
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,098,049 26,754 SH SOLE 0 0 26,754
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 2,024,738 9,370 SH SOLE 0 0 9,370
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,229,644 19,318 SH SOLE 0 0 19,318
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 214,106 1,095 SH SOLE 0 0 1,095
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,576,774 17,945 SH SOLE 0 0 17,945
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,385,499 37,571 SH SOLE 0 0 37,571
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,755,321 6,170 SH SOLE 0 0 6,170
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,833,308 165,495 SH SOLE 0 0 165,495
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,155,865 5,003 SH SOLE 0 0 5,003
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 354,376 1,530 SH SOLE 0 0 1,530
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 918,464 2,610 SH SOLE 0 0 2,610
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,004,266 33,793 SH SOLE 0 0 33,793
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,765,516 206,150 SH SOLE 0 0 206,150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 547,768 6,602 SH SOLE 0 0 6,602
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 328,857 3,789 SH SOLE 0 0 3,789
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,237,266 47,240 SH SOLE 0 0 47,240
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,710,248 255,564 SH SOLE 0 0 255,564
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,754,180 74,488 SH SOLE 0 0 74,488
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 443,377 6,092 SH SOLE 0 0 6,092
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,695,099 21,646 SH SOLE 0 0 21,646
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,138,226 90,685 SH SOLE 0 0 90,685
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,125,824 4,825 SH SOLE 0 0 4,825
VANGUARD STAR FDS VG TL INTL STK F 921909768 390,145 4,592 SH SOLE 0 0 4,592
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 967,075 13,696 SH SOLE 0 0 13,696
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 367,008 2,365 SH SOLE 0 0 2,365
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 372,058 4,016 SH SOLE 0 0 4,016
VANGUARD WORLD FD INF TECH ETF 92204A702 2,340,847 18,627 SH SOLE 0 0 18,627
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 741,556 16,713 SH SOLE 0 0 16,713