The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 12,855,689 | 254,820 | SH | SOLE | 0 | 0 | 254,820 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 58,470,090 | 1,099,268 | SH | SOLE | 0 | 0 | 1,099,268 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 240,330 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 26,555,820 | 390,469 | SH | SOLE | 0 | 0 | 390,469 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,230,935 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 99,444 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 547,097 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 297,668 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 6,942,812 | 309,119 | SH | SOLE | 0 | 0 | 309,119 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 22,060,314 | 987,039 | SH | SOLE | 0 | 0 | 987,039 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,392,865 | 29,133 | SH | SOLE | 0 | 0 | 29,133 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 8,060,930 | 174,895 | SH | SOLE | 0 | 0 | 174,895 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 163,349,458 | 6,727,737 | SH | SOLE | 0 | 0 | 6,727,737 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 335,504 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,856,595 | 87,782 | SH | SOLE | 0 | 0 | 87,782 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 754,591 | 17,169 | SH | SOLE | 0 | 0 | 17,169 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,211,716 | 102,394 | SH | SOLE | 0 | 0 | 102,394 | |||
DOCGO INC | COM | 256086109 | 203,567 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | |||
ENBRIDGE INC | COM | 29250N105 | 423,144 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,234,106 | 103,968 | SH | SOLE | 0 | 0 | 103,968 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 698,428 | 28,956 | SH | SOLE | 0 | 0 | 28,956 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,759,585 | 275,797 | SH | SOLE | 0 | 0 | 275,797 | |||
INSMED INC | COM PAR $.01 | 457669307 | 839,160 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 434,614 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 610,886 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 901,054 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 281,560 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 642,228 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 381,137 | 992 | SH | SOLE | 0 | 0 | 992 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 230,990 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 216,652 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 246,008 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,653,571 | 33,191 | SH | SOLE | 0 | 0 | 33,191 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 353,074 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 978,076 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 311,505 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 312,399 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 207,870 | 969 | SH | SOLE | 0 | 0 | 969 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 640,209 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 231,935 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 247,499 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,654,156 | 121,360 | SH | SOLE | 0 | 0 | 121,360 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 25,533,431 | 513,544 | SH | SOLE | 0 | 0 | 513,544 | |||
MILLERKNOLL INC | COM | 600544100 | 204,407 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 322,297 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,323,946 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 528,796 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,301,176 | 78,325 | SH | SOLE | 0 | 0 | 78,325 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 231,347 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 306,870 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 272,178 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 116,872 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,375,013 | 84,684 | SH | SOLE | 0 | 0 | 84,684 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,038,370 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 433,410 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 730,863 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,484,386 | 127,114 | SH | SOLE | 0 | 0 | 127,114 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,551,875 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 519,554 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 707,547 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,291,586 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 594,322 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 743,431 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,771,597 | 163,803 | SH | SOLE | 0 | 0 | 163,803 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,763,038 | 358,922 | SH | SOLE | 0 | 0 | 358,922 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,860,420 | 104,541 | SH | SOLE | 0 | 0 | 104,541 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 327,541 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 590,621 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 448,757 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | |||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 5,968 | 35,101 | SH | SOLE | 0 | 0 | 35,101 |