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 | INTL EQT ETF | 025072703 | 165,953,597 | 2,475,811 | SH | SOLE | 0 | 0 | 2,475,811 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,535,839 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 35,574,439 | 373,877 | SH | SOLE | 0 | 0 | 373,877 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 25,836,290 | 399,943 | SH | SOLE | 0 | 0 | 399,943 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 306,850 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 110,038 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | |||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 12,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CUTERA INC | COM | 232109108 | 7,888 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 521,805 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 439,456 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 501,066 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 27,600,072 | 980,464 | SH | SOLE | 0 | 0 | 980,464 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 329,185 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 505,566 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 685,302 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 320,449,363 | 9,345,272 | SH | SOLE | 0 | 0 | 9,345,272 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,371,319 | 42,627 | SH | SOLE | 0 | 0 | 42,627 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,941,858 | 108,917 | SH | SOLE | 0 | 0 | 108,917 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 5,547,256 | 216,352 | SH | SOLE | 0 | 0 | 216,352 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 19,700,062 | 412,653 | SH | SOLE | 0 | 0 | 412,653 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 278,195 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 222,997 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 38,848,264 | 1,380,535 | SH | SOLE | 0 | 0 | 1,380,535 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 312,297 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
DOCGO INC | COM | 256086109 | 95,881 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | |||
DOMO INC | COM CL B | 257554105 | 101,205 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | |||
ENBRIDGE INC | COM | 29250N105 | 443,340 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,058,784 | 128,273 | SH | SOLE | 0 | 0 | 128,273 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 830,829 | 28,541 | SH | SOLE | 0 | 0 | 28,541 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 999,233 | 107,329 | SH | SOLE | 0 | 0 | 107,329 | |||
INOTIV INC | COM | 45783Q100 | 17,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 548,413 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 849,983 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 256,363 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 338,820 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 743,499 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,971,915 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,246,342 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,478,532 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 639,326 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 314,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,838,641 | 34,915 | SH | SOLE | 0 | 0 | 34,915 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 376,686 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,737,243 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 415,703 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 278,313 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,364,453 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 288,960 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,242,177 | 35,978 | SH | SOLE | 0 | 0 | 35,978 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 378,109 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 17,593,065 | 165,675 | SH | SOLE | 0 | 0 | 165,675 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 254,663 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 47,899,261 | 951,988 | SH | SOLE | 0 | 0 | 951,988 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 129,536 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | |||
MILLERKNOLL INC | COM | 600544100 | 240,891 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | |||
MONDELEZ INTL INC | CL A | 609207105 | 339,325 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 395,012 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
QUAKER HOUGHTON | COM | 747316107 | 384,495 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 260,174 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 353,640 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 207,951 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 279,519 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,098,770 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 227,864 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 705,618 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 230,691 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,945,324 | 64,244 | SH | SOLE | 0 | 0 | 64,244 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 403,756 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,062,799 | 42,850 | SH | SOLE | 0 | 0 | 42,850 | |||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 244,558 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 26,619,069 | 338,278 | SH | SOLE | 0 | 0 | 338,278 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,502,249 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,303,952 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,513,692 | 292,688 | SH | SOLE | 0 | 0 | 292,688 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 675,516 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 733,582 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,596,876 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,430,963 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 212,099 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,938,890 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 621,615 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 270,571 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 19,789,692 | 421,865 | SH | SOLE | 0 | 0 | 421,865 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,081,680 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 36,684,395 | 717,613 | SH | SOLE | 0 | 0 | 717,613 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,369,723 | 256,481 | SH | SOLE | 0 | 0 | 256,481 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 696,450 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,413,322 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 639,440 | 16,713 | SH | SOLE | 0 | 0 | 16,713 |