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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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