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 |
ABBVIE INC | COM | 00287Y109 | 415,001 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216,396 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 255,597 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 329,870 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMAZON COM INC | COM | 023135106 | 1,567,140 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 359,288 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,970,478 | 31,085 | SH | SOLE | 0 | 0 | 31,085 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 401,578 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 749,177 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
AMETEK INC | COM | 031100100 | 389,804 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
APPLE INC | COM | 037833100 | 6,996,426 | 39,401 | SH | SOLE | 0 | 0 | 39,401 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 309,302 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 550,758 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
BK OF AMERICA CORP | COM | 060505104 | 431,998 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 101,267 | 30,687 | SH | SOLE | 0 | 0 | 30,687 | ||
BOEING CO | COM | 097023105 | 364,591 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,283,382 | 36,622 | SH | SOLE | 0 | 0 | 36,622 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,922,630 | 26,388 | SH | SOLE | 0 | 0 | 26,388 | ||
CATERPILLAR INC | COM | 149123101 | 443,871 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 662,498 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
CHEVRON CORP NEW | COM | 166764100 | 393,358 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
CISCO SYS INC | COM | 17275R102 | 529,203 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
COCA COLA CO | COM | 191216100 | 249,215 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 313,580 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
CSX CORP | COM | 126408103 | 1,175,000 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
DEERE & CO | COM | 244199105 | 644,291 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 141,382,338 | 4,880,302 | SH | SOLE | 0 | 0 | 4,880,302 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 864,797 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,001,632 | 114,961 | SH | SOLE | 0 | 0 | 114,961 | ||
DISNEY WALT CO | COM | 254687106 | 357,365 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
ENBRIDGE INC | COM | 29250N105 | 422,928 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 854,871 | 103,872 | SH | SOLE | 0 | 0 | 103,872 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 635,882 | 28,956 | SH | SOLE | 0 | 0 | 28,956 | ||
EXXON MOBIL CORP | COM | 30231G102 | 473,208 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
HOME DEPOT INC | COM | 437076102 | 1,332,598 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,144,080 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
INTEL CORP | COM | 458140100 | 347,367 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279,556 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 437,057 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 332,970 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 852,195 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 401,626 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 411,923 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 224,937 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 385,277 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 770,396 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,254,192 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 667,103 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 288,504 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 307,117 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,154,044 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 257,581 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 247,810 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 217,208 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 251,582 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 215,725 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,414,381 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,207,103 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
MCDONALDS CORP | COM | 580135101 | 481,454 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
MERCK & CO INC | COM | 58933Y105 | 296,214 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
META PLATFORMS INC | CL A | 30303M102 | 298,679 | 888 | SH | SOLE | 0 | 0 | 888 | ||
METLIFE INC | COM | 59156R108 | 321,824 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 234,400 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
MICROSOFT CORP | COM | 594918104 | 2,464,821 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
MILLERKNOLL INC | COM | 600544100 | 381,280 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 863,580 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 317,639 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ONEOK INC NEW | COM | 682680103 | 520,373 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
PEPSICO INC | COM | 713448108 | 350,200 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
PFIZER INC | COM | 717081103 | 631,009 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 222,578 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 523,620 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
QUALCOMM INC | COM | 747525103 | 473,268 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
S&P GLOBAL INC | COM | 78409V104 | 238,325 | 505 | SH | SOLE | 0 | 0 | 505 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 587,394 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 784,023 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 256,534 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 436,110 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,777 | 591 | SH | SOLE | 0 | 0 | 591 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 207,072 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 349,072 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 810,041 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,111,731 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,093,914 | 36,932 | SH | SOLE | 0 | 0 | 36,932 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 390,515 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 449,916 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 539,927 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 533,773 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 197,144 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
TESLA INC | COM | 88160R101 | 686,907 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TJX COS INC NEW | COM | 872540109 | 275,286 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 239,078 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 15,078 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 497,511 | 991 | SH | SOLE | 0 | 0 | 991 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 991,243 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,978,245 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 615,983 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 245,344 | 963 | SH | SOLE | 0 | 0 | 963 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,555,633 | 30,649 | SH | SOLE | 0 | 0 | 30,649 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,721,141 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 333,198 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,119,618 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 941,063 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 878,657 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,241,667 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 284,124 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 250,525 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 244,229 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 476,775 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 275,010 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 608,908 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 407,419 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
VISA INC | COM CL A | 92826C839 | 581,257 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
WALMART INC | COM | 931142103 | 284,895 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 372,209 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
WILLIAMS COS INC | COM | 969457100 | 530,555 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 21,830 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
ZOETIS INC | CL A | 98978V103 | 484,644 | 1,986 | SH | SOLE | 0 | 0 | 1,986 |