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 |
ABBVIE INC | COM | 00287Y109 | 4,233,653 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 736,736 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 398,323 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,586,978 | 57,978 | SH | SOLE | 0 | 0 | 57,978 | |||
AMAZON COM INC | COM | 023135106 | 751,745 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | |||
APPLE INC | COM | 037833100 | 7,668,907 | 46,506 | SH | SOLE | 0 | 0 | 46,506 | |||
AT&T INC | COM | 00206R102 | 2,106,715 | 109,440 | SH | SOLE | 0 | 0 | 109,440 | |||
BELDEN INC | COM | 077454106 | 747,524 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 786,128 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 396,102 | 45,425 | SH | SOLE | 0 | 0 | 45,425 | |||
BLACKSTONE INC | COM | 09260D107 | 250,700 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,395,809 | 151,194 | SH | SOLE | 0 | 0 | 151,194 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,922,310 | 82,894 | SH | SOLE | 0 | 0 | 82,894 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,976,373 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | |||
CITIGROUP INC | COM NEW | 172967424 | 330,806 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
COCA COLA CO | COM | 191216100 | 320,092 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 251,442 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 397,835 | 801 | SH | SOLE | 0 | 0 | 801 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,351,060 | 30,361 | SH | SOLE | 0 | 0 | 30,361 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,837,661 | 443,180 | SH | SOLE | 0 | 0 | 443,180 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,431,743 | 56,951 | SH | SOLE | 0 | 0 | 56,951 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,061,921 | 46,050 | SH | SOLE | 0 | 0 | 46,050 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 407,213 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,797,339 | 188,279 | SH | SOLE | 0 | 0 | 188,279 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,281,672 | 70,793 | SH | SOLE | 0 | 0 | 70,793 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 9,016,155 | 202,929 | SH | SOLE | 0 | 0 | 202,929 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 760,670 | 30,512 | SH | SOLE | 0 | 0 | 30,512 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 788,960 | 34,273 | SH | SOLE | 0 | 0 | 34,273 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 291,067 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,037,403 | 38,494 | SH | SOLE | 0 | 0 | 38,494 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,845,188 | 64,136 | SH | SOLE | 0 | 0 | 64,136 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,323,821 | 63,071 | SH | SOLE | 0 | 0 | 63,071 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 212,938 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
DISNEY WALT CO | COM | 254687106 | 306,333 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | |||
DRAGANFLY INC. | COM NEW | 26142Q205 | 25,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 328,198 | 42,023 | SH | SOLE | 0 | 0 | 42,023 | |||
EXXON MOBIL CORP | COM | 30231G102 | 628,923 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 386,336 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,312,266 | 60,721 | SH | SOLE | 0 | 0 | 60,721 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 161,542 | 37,655 | SH | SOLE | 0 | 0 | 37,655 | |||
FS KKR CAP CORP | COM | 302635206 | 1,778,315 | 96,125 | SH | SOLE | 0 | 0 | 96,125 | |||
HOME DEPOT INC | COM | 437076102 | 3,841,231 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 392,402 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 237,163 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 204,028 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 579,058 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 353,039 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,300,353 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 230,267 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 300,320 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 648,338 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 356,650 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 464,643 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 332,772 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 233,183 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,469,616 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 369,344 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 278,875 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 239,330 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 227,202 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 412,674 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 737,055 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,261,815 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 537,176 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
MCDONALDS CORP | COM | 580135101 | 364,493 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
MEI PHARMA INC | COM NEW | 55279B202 | 31,130 | 136,000 | SH | SOLE | 0 | 0 | 136,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 276,158 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
MICROSOFT CORP | COM | 594918104 | 1,338,890 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | |||
NIKE INC | CL B | 654106103 | 241,645 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 233,428 | 36,134 | SH | SOLE | 0 | 0 | 36,134 | |||
NVIDIA CORPORATION | COM | 67066G104 | 354,196 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
PEPSICO INC | COM | 713448108 | 3,933,177 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | |||
PFIZER INC | COM | 717081103 | 3,197,725 | 78,376 | SH | SOLE | 0 | 0 | 78,376 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,095,324 | 31,829 | SH | SOLE | 0 | 0 | 31,829 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,849,384 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | |||
PUBLIC STORAGE | COM | 74460D109 | 263,518 | 872 | SH | SOLE | 0 | 0 | 872 | |||
QUALCOMM INC | COM | 747525103 | 3,827,809 | 30,003 | SH | SOLE | 0 | 0 | 30,003 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 304,896 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | |||
REALTY INCOME CORP | COM | 756109104 | 419,262 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 537,744 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,402,170 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 508,298 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | |||
STARBUCKS CORP | COM | 855244109 | 212,610 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
TARGET CORP | COM | 87612E106 | 280,860 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
TESLA INC | COM | 88160R101 | 857,847 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,747,733 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 393,790 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,228 | 756 | SH | SOLE | 0 | 0 | 756 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 165,159 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 381,132 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 631,255 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 943,764 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 661,646 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 722,039 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205,589 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,200,237 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 454,016 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | |||
VISA INC | COM CL A | 92826C839 | 489,653 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
WP CAREY INC | COM | 92936U109 | 2,456,528 | 31,718 | SH | SOLE | 0 | 0 | 31,718 | |||
ZOETIS INC | CL A | 98978V103 | 202,781 | 1,218 | SH | SOLE | 0 | 0 | 1,218 |