The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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   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