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 |
ABBOTT LABS | COM | 002824100 | 324,817 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,292,236 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,400,392 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 480,571 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 933,739 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,142,050 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 7,825,752 | 140,694 | SH | SOLE | 140,694 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,502,523 | 57,960 | SH | SOLE | 57,960 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 1,129,372 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 388,707 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,349,171 | 59,393 | SH | SOLE | 59,393 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 2,173,982 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,396,630 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 525,271 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 425,699 | 45,239 | SH | SOLE | 45,239 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 485,509 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 265,101 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | |||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 5,240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 460,319 | 50,529 | SH | SOLE | 50,529 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 229,819 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 387,386 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
BOGOTA FINL CORP | COM | 097235105 | 95,401 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 681,066 | 192 | SH | SOLE | 192 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 328,583 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 280,820 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 281,903 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 530,057 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 535,686 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 575,680 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
CGI INC | CL A SUB VTG | 12532H104 | 383,276 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 836,489 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | |||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 332,447 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 667,145 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 448,769 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 477,576 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 8,540,964 | 409,246 | SH | SOLE | 409,246 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 373,752 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 238,806 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 449,598 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 253,917 | 635 | SH | SOLE | 635 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 313,487 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 291,202 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 265,497 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 535,704 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 517,009 | 37,464 | SH | SOLE | 37,464 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 318,504 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 373,600 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 217,848 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,518,113 | 95,564 | SH | SOLE | 95,564 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 253,252 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 328,929 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 231,352 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 278,431 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 178,982 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 248,584 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 524,014 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 346,634 | 71,471 | SH | SOLE | 71,471 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 549,815 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 298,950 | 981 | SH | SOLE | 981 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 351,197 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 507,841 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 53,785 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 326,419 | 713 | SH | SOLE | 713 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,072,912 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 352,694 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 257,928 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,740,452 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 370,439 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,932,790 | 79,869 | SH | SOLE | 79,869 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,022,306 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 991,530 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 989,126 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,503,771 | 60,580 | SH | SOLE | 60,580 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,135,617 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,023,992 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 590,640 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 623,982 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,469,202 | 97,366 | SH | SOLE | 97,366 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 526,906 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 972,515 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 250,128 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 331,772 | 732 | SH | SOLE | 732 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 220,272 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 623,535 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 443,570 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 948,646 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 749,294 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 201,049 | 568 | SH | SOLE | 568 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,748,962 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | |||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 353,439 | 102,744 | SH | SOLE | 102,744 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 246,339 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 275,783 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 505,974 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | |||
NUTRIBAND INC | COM NEW | 67092M208 | 27,070 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 547,713 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | |||
ORIX CORP | SPONSORED ADR | 686330101 | 376,735 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 429,153 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 629,881 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 285,864 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 273,600 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 461,884 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 235,329 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 362,025 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 1,347,643 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 360,393 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 389,446 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 226,027 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 553,617 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 304,348 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,503,947 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 550,513 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,354,776 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,109,293 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 247,210 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,158,015 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,249,815 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 410,263 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 473,120 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 113,061 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 466,367 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,059,273 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,130,257 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 337,008 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,119,297 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,566,291 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 2,475,031 | 82,694 | SH | SOLE | 82,694 | 0 | 0 | |||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 9,645 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 760,650 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 390,535 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 1,436,396 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 397,744 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 411,459 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 345,275 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | |||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 14,539 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 397,800 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 401,820 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 222,009 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 2,895,965 | 158,683 | SH | SOLE | 158,683 | 0 | 0 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,576,906 | 160,655 | SH | SOLE | 160,655 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 306,719 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 425,443 | 974 | SH | SOLE | 974 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248,021 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201,390 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 439,827 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 626,026 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 397,543 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 639,226 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,448,573 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,209,326 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,804,121 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | |||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,373,290 | 84,549 | SH | SOLE | 84,549 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,590,798 | 51,899 | SH | SOLE | 51,899 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 282,809 | 5,974 | SH | SOLE | 5,974 | 0 | 0 |