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 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 285,322 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 665,265 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,936,164 | 32,089 | SH | SOLE | 0 | 0 | 32,089 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,405,295 | 31,197 | SH | SOLE | 0 | 0 | 31,197 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 757,863 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 361,830 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 101,880 | 30,687 | SH | SOLE | 0 | 0 | 30,687 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 697,304 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 335,289 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 146,970,280 | 5,328,872 | SH | SOLE | 0 | 0 | 5,328,872 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 821,212 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 699,588 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,858,648 | 114,575 | SH | SOLE | 0 | 0 | 114,575 | ||
ENBRIDGE INC | COM | 29250N105 | 475,307 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,162,333 | 103,872 | SH | SOLE | 0 | 0 | 103,872 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 747,364 | 28,956 | SH | SOLE | 0 | 0 | 28,956 | ||
INSMED INC | COM PAR $.01 | 457669307 | 987,000 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 441,047 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 261,029 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,221,569 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 815,235 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 876,530 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 375,454 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 311,917 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 319,581 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 331,829 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 707,126 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,186,083 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 540,824 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 285,154 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 314,061 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 937,464 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 690,733 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 488,954 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 276,014 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 250,129 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 276,981 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 624,131 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 200,278 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 348,847 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260,668 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 329,553 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 770,634 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 879,760 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 973,935 | 35,046 | SH | SOLE | 0 | 0 | 35,046 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 380,538 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 379,514 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 471,474 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 451,583 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 12,250 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 930,306 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,174,189 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,648,142 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 574,599 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 647,163 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,272,691 | 48,655 | SH | SOLE | 0 | 0 | 48,655 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,995,470 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 328,042 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 693,453 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,961,388 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 886,728 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 808,002 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,295,360 | 44,184 | SH | SOLE | 0 | 0 | 44,184 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 419,566 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 218,800 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,604,068 | 33,347 | SH | SOLE | 0 | 0 | 33,347 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 256,375 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 448,050 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 249,767 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 470,247 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
VAPOTHERM INC | COM | 922107107 | 176,989 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 387,418 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
WINDTREE THERAPEUTICS INC | COM | 97382D303 | 21,206 | 18,601 | SH | SOLE | 0 | 0 | 18,601 |