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 |
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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 | 21,884,422 | 406,698 | SH | SOLE | 0 | 0 | 406,698 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 95,096,394 | 1,656,732 | SH | SOLE | 0 | 0 | 1,656,732 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 249,926 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 28,723,787 | 382,016 | SH | SOLE | 0 | 0 | 382,016 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,337,259 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | |||
APPLE INC | COM | 037833100 | 1,632,064 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 126,680 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 528,963 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 300,946 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 8,001,361 | 332,697 | SH | SOLE | 0 | 0 | 332,697 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 23,781,567 | 979,875 | SH | SOLE | 0 | 0 | 979,875 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 913,866 | 19,187 | SH | SOLE | 0 | 0 | 19,187 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 11,661,156 | 251,589 | SH | SOLE | 0 | 0 | 251,589 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 225,313,148 | 8,298,827 | SH | SOLE | 0 | 0 | 8,298,827 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 389,127 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,414,566 | 112,201 | SH | SOLE | 0 | 0 | 112,201 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 228,836 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 843,987 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,367,501 | 101,566 | SH | SOLE | 0 | 0 | 101,566 | |||
DOCGO INC | COM | 256086109 | 269,791 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | |||
ENBRIDGE INC | COM | 29250N105 | 402,038 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,316,571 | 103,667 | SH | SOLE | 0 | 0 | 103,667 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 752,056 | 28,541 | SH | SOLE | 0 | 0 | 28,541 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,511,327 | 214,677 | SH | SOLE | 0 | 0 | 214,677 | |||
INSMED INC | COM PAR $.01 | 457669307 | 886,222 | 42,001 | SH | SOLE | 0 | 0 | 42,001 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 436,065 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 520,761 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 300,291 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 976,725 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 298,349 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,243,832 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 494,739 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 225,151 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 268,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,675,896 | 33,404 | SH | SOLE | 0 | 0 | 33,404 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 253,912 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,132,417 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 481,290 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 325,130 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 235,138 | 969 | SH | SOLE | 0 | 0 | 969 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 739,993 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 514,057 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 263,896 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 264,967 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 12,122,631 | 116,519 | SH | SOLE | 0 | 0 | 116,519 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 31,794,103 | 637,284 | SH | SOLE | 0 | 0 | 637,284 | |||
MICROSOFT CORP | COM | 594918104 | 364,038 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
PEPSICO INC | COM | 713448108 | 233,563 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206,720 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 375,437 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 327,704 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 839,072 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,822,806 | 38,742 | SH | SOLE | 0 | 0 | 38,742 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 568,575 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,277,266 | 77,353 | SH | SOLE | 0 | 0 | 77,353 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 250,021 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 307,919 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 281,254 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 170,286 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,873,196 | 143,882 | SH | SOLE | 0 | 0 | 143,882 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,895,227 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 497,273 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 789,494 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,577,343 | 174,453 | SH | SOLE | 0 | 0 | 174,453 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,412,624 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 531,038 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 838,322 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,114,591 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 605,724 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 842,394 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 9,451,306 | 235,165 | SH | SOLE | 0 | 0 | 235,165 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 25,948,234 | 516,691 | SH | SOLE | 0 | 0 | 516,691 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,228,800 | 148,411 | SH | SOLE | 0 | 0 | 148,411 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 351,824 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 840,590 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 443,229 | 16,713 | SH | SOLE | 0 | 0 | 16,713 |