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 | AVANTIS EMGMKT | 025072604 | 3,601,859 | 69,227 | SH | SOLE | 0 | 0 | 69,227 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 13,505,196 | 265,016 | SH | SOLE | 0 | 0 | 265,016 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,614,733 | 163,203 | SH | SOLE | 0 | 0 | 163,203 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,685,669 | 24,659 | SH | SOLE | 0 | 0 | 24,659 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 132,381 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 138,705 | 30,687 | SH | SOLE | 0 | 0 | 30,687 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 581,109 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 273,687 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 530,421 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,129,878 | 98,972 | SH | SOLE | 0 | 0 | 98,972 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 854,029 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 704,969 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 131,742,376 | 5,654,179 | SH | SOLE | 0 | 0 | 5,654,179 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 684,335 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 917,356 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,461,349 | 114,802 | SH | SOLE | 0 | 0 | 114,802 | ||
DOCGO INC | COM | 256086109 | 205,583 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
ENBRIDGE INC | COM | 29250N105 | 457,342 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,036,647 | 103,872 | SH | SOLE | 0 | 0 | 103,872 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 705,667 | 28,956 | SH | SOLE | 0 | 0 | 28,956 | ||
INSMED INC | COM PAR $.01 | 457669307 | 828,240 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 395,402 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 301,426 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 996,566 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 261,975 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 638,317 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 334,411 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 255,838 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 259,619 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 624,310 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 943,231 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 375,946 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 249,059 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 237,051 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 634,394 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 358,282 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268,775 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 228,695 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 216,228 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,605,277 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
MILLERKNOLL INC | COM | 600544100 | 255,581 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 371,710 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 171,332 | 454 | SH | SOLE | 0 | 0 | 454 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 414,975 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 209,672 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 459,154 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 536,236 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 378,826 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 212,828 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 305,489 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 272,541 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 9,800 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 483,521 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,129,924 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,277,926 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 420,190 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 535,956 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,839,548 | 64,093 | SH | SOLE | 0 | 0 | 64,093 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,709,298 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 396,683 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 574,647 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,964,168 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 783,700 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 759,112 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,999,313 | 67,750 | SH | SOLE | 0 | 0 | 67,750 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 385,483 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,705,528 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 346,337 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 387,075 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 229,792 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 613,946 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 406,305 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 12,553 | 30,101 | SH | SOLE | 0 | 0 | 30,101 |