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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 35,137,482 | 361,981 | SH | SOLE | 0 | 0 | 361,981 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 281,319 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 23,177,872 | 394,517 | SH | SOLE | 0 | 0 | 394,517 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 162,902,675 | 2,657,033 | SH | SOLE | 0 | 0 | 2,657,033 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,539,200 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 104,240 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 9,948 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CUTERA INC | COM | 232109108 | 3,478 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 515,485 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 464,980 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 211,681 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 325,873 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,365,598 | 42,631 | SH | SOLE | 0 | 0 | 42,631 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 257,630 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 35,490,539 | 1,375,069 | SH | SOLE | 0 | 0 | 1,375,069 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 1,538,322 | 60,540 | SH | SOLE | 0 | 0 | 60,540 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 313,265 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 33,922,937 | 1,295,263 | SH | SOLE | 0 | 0 | 1,295,263 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 534,295 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,659,612 | 202,152 | SH | SOLE | 0 | 0 | 202,152 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 681,742 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,379,177 | 72,035 | SH | SOLE | 0 | 0 | 72,035 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,684,430 | 108,025 | SH | SOLE | 0 | 0 | 108,025 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 336,644,932 | 9,718,387 | SH | SOLE | 0 | 0 | 9,718,387 | ||
DOCGO INC | COM | 256086109 | 124,386 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
DOMO INC | COM CL B | 257554105 | 97,297 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
ENBRIDGE INC | COM | 29250N105 | 598,147 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,577,209 | 131,692 | SH | SOLE | 0 | 0 | 131,692 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 911,602 | 29,218 | SH | SOLE | 0 | 0 | 29,218 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 249,394 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 494,787 | 107,329 | SH | SOLE | 0 | 0 | 107,329 | ||
INOTIV INC | COM | 45783Q100 | 42,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 533,263 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 903,866 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 359,047 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 695,101 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 249,622 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 322,638 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,130,623 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,810,480 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 270,419 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,800,751 | 45,505 | SH | SOLE | 0 | 0 | 45,505 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 361,340 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,596,591 | 41,766 | SH | SOLE | 0 | 0 | 41,766 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 357,938 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 349,299 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 495,538 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 290,245 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 348,049 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 968,382 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,203,949 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 404,551 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,017,135 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,403,513 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 287,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 80,782,173 | 1,615,967 | SH | SOLE | 0 | 0 | 1,615,967 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 147,200 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
LISTED FD TR | ALEXIS PRACTICAL | 53656F425 | 268,662 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
MILLERKNOLL INC | COM | 600544100 | 216,957 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
MONDELEZ INTL INC | CL A | 609207105 | 274,334 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 458,800 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
QUAKER HOUGHTON | COM | 747316107 | 265,350 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 213,955 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 258,975 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 318,659 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 241,560 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 401,179 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 220,851 | 977 | SH | SOLE | 0 | 0 | 977 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 241,817 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 872,497 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 227,312 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 712,072 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 413,092 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 53,474,580 | 1,790,843 | SH | SOLE | 0 | 0 | 1,790,843 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 21,740,367 | 663,018 | SH | SOLE | 0 | 0 | 663,018 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 222,393 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 336,629 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,316,175 | 29,983 | SH | SOLE | 0 | 0 | 29,983 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 728,476 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 853,527 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 643,286 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,167,293 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,646,213 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,464,768 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,310,103 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,808,607 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,941,059 | 282,426 | SH | SOLE | 0 | 0 | 282,426 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 222,116 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,053,464 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 243,589 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 16,128,246 | 408,103 | SH | SOLE | 0 | 0 | 408,103 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,119,721 | 181,849 | SH | SOLE | 0 | 0 | 181,849 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,220,459 | 66,920 | SH | SOLE | 0 | 0 | 66,920 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 393,550 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 689,695 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 214,579 | 619 | SH | SOLE | 0 | 0 | 619 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,556,587 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 649,301 | 16,713 | SH | SOLE | 0 | 0 | 16,713 |