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 |
ABBOTT LABS | COM | 002824100 | 1,088 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 200 | 79,515 | SH | SOLE | 79,515 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,774 | 121,550 | SH | SOLE | 121,550 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 869 | 31,233 | SH | SOLE | 31,233 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,457 | 67,503 | SH | SOLE | 67,503 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,173 | 32,998 | SH | SOLE | 32,998 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,533 | 57,818 | SH | SOLE | 57,818 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 739 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 36,359 | 818,532 | SH | SOLE | 818,532 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,036 | 188,392 | SH | SOLE | 188,392 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,539 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 589 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 821 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 2,353 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 937 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,210 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 983 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,156 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,152 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 372 | 72,759 | SH | SOLE | 72,759 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 943 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,816 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,486 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 357 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 663 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 686 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,159 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 614 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,077 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 925 | 34,738 | SH | SOLE | 34,738 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,838 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,380 | 51,096 | SH | SOLE | 51,096 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,046 | 100,112 | SH | SOLE | 100,112 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 258 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,050 | 263,563 | SH | SOLE | 263,563 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,575 | 82,613 | SH | SOLE | 82,613 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,827 | 172,061 | SH | SOLE | 172,061 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,690 | 69,301 | SH | SOLE | 69,301 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 347 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 7,645 | 258,201 | SH | SOLE | 258,201 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 649 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,025 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,886 | 48,392 | SH | SOLE | 48,392 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,985 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,372 | 56,056 | SH | SOLE | 56,056 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 664 | 78,570 | SH | SOLE | 78,570 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 552 | 50,066 | SH | SOLE | 50,066 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,299 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,218 | 36,862 | SH | SOLE | 36,862 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 604 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,949 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 3,158 | 164,713 | SH | SOLE | 164,713 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,341 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,609 | 635,112 | SH | SOLE | 635,112 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,859 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
HP INC | COM | 40434L105 | 16,808 | 674,476 | SH | SOLE | 674,476 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,895 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 473 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 292 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 312 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 209 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 996 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 585 | 61,216 | SH | SOLE | 61,216 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 910 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,194 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,083 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,175 | 38,829 | SH | SOLE | 38,829 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 924 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,131 | 54,355 | SH | SOLE | 54,355 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,076 | 107,893 | SH | SOLE | 107,893 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 22,795 | 454,445 | SH | SOLE | 454,445 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 19,697 | 391,599 | SH | SOLE | 391,599 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,684 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,483 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,556 | 192,130 | SH | SOLE | 192,130 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,641 | 61,266 | SH | SOLE | 61,266 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 281 | 16,912 | SH | SOLE | 16,912 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,750 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,381 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,234 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,358 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,850 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,884 | 31,688 | SH | SOLE | 31,688 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,342 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 352 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 974 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,063 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 746 | 75,992 | SH | SOLE | 75,992 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,792 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 708 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,194 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,409 | 77,892 | SH | SOLE | 77,892 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 206 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 439 | 20,903 | SH | SOLE | 20,903 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,443 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,704 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 297 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 354 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 340 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 515 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 319 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 542 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 231 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 516 | 84,262 | SH | SOLE | 84,262 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,308 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,101 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 251 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,098 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,011 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 230 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 692 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 211 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 757 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,583 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 363 | 65,177 | SH | SOLE | 65,177 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 218 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 655 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,649 | 87,194 | SH | SOLE | 87,194 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,109 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,484 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,664 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,134 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,089 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,281 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 382 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 202 | 18,051 | SH | SOLE | 18,051 | 0 | 0 |