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 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 209,124 | 79,515 | SH | SOLE | 79,515 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,982,243 | 120,162 | SH | SOLE | 120,162 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,762,127 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,434,672 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,953,272 | 35,158 | SH | SOLE | 35,158 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,650,551 | 112,003 | SH | SOLE | 112,003 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 13,088,942 | 246,079 | SH | SOLE | 246,079 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,142,013 | 60,903 | SH | SOLE | 60,903 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 43,157,431 | 859,881 | SH | SOLE | 859,881 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,284,873 | 140,729 | SH | SOLE | 140,729 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 347,170 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,049,310 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 805,798 | 24,330 | SH | SOLE | 24,330 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,156,649 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,070,466 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 747,377 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 261,374 | 73,420 | SH | SOLE | 73,420 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 893,760 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,409,043 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,048,816 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,551,054 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,880,695 | 39,477 | SH | SOLE | 39,477 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,057,756 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 510,794 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 909,480 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 423,912 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,458,052 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,162,986 | 50,535 | SH | SOLE | 50,535 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,619,492 | 116,629 | SH | SOLE | 116,629 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,008,647 | 91,510 | SH | SOLE | 91,510 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,210,258 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,362,658 | 195,197 | SH | SOLE | 195,197 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 19,530,045 | 885,716 | SH | SOLE | 885,716 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,765,808 | 196,285 | SH | SOLE | 196,285 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,826,674 | 67,933 | SH | SOLE | 67,933 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 2,541,278 | 105,842 | SH | SOLE | 105,842 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 8,560,661 | 255,695 | SH | SOLE | 255,695 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,957,781 | 234,410 | SH | SOLE | 234,410 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,842,157 | 94,666 | SH | SOLE | 94,666 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,035,136 | 46,306 | SH | SOLE | 46,306 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,442,371 | 28,112 | SH | SOLE | 28,112 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,432,617 | 54,061 | SH | SOLE | 54,061 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 662,866 | 73,570 | SH | SOLE | 73,570 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 595,068 | 50,132 | SH | SOLE | 50,132 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,496,717 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,686,076 | 33,419 | SH | SOLE | 33,419 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,276,332 | 135,891 | SH | SOLE | 135,891 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,833,666 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 3,044,297 | 159,638 | SH | SOLE | 159,638 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,410,327 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,061,328 | 630,409 | SH | SOLE | 630,409 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,726,692 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
HP INC | COM | 40434L105 | 18,033,610 | 671,143 | SH | SOLE | 671,143 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,053,227 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 212,732 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,046,922 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 581,366 | 57,561 | SH | SOLE | 57,561 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,079,337 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,336,728 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,413,484 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,988,261 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,001,994 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,334,959 | 54,355 | SH | SOLE | 54,355 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 11,299,113 | 108,364 | SH | SOLE | 108,364 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 25,779,829 | 514,260 | SH | SOLE | 514,260 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 25,909,658 | 512,707 | SH | SOLE | 512,707 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,846,602 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,831,618 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,644,633 | 192,130 | SH | SOLE | 192,130 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,278,228 | 60,082 | SH | SOLE | 60,082 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 248,907 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,659,181 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,486,585 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,328,814 | 18,916 | SH | SOLE | 18,916 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,726,765 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,749,829 | 43,604 | SH | SOLE | 43,604 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,860,104 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,372,679 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 358,595 | 38,027 | SH | SOLE | 38,027 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,185,468 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 640,491 | 62,426 | SH | SOLE | 62,426 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,592,818 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,495,000 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,544,477 | 69,174 | SH | SOLE | 69,174 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 211,380 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 273,043 | 22,073 | SH | SOLE | 22,073 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,927,995 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,274,877 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 249,762 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 662,824 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 385,130 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,447,124 | 32,295 | SH | SOLE | 32,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 318,388 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 563,665 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 482,918 | 82,550 | SH | SOLE | 82,550 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,591,279 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,697,409 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 508,283 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 246,831 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,215,830 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 635,354 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,905,800 | 93,654 | SH | SOLE | 93,654 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 597,438 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 774,619 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,499,978 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,147,808 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,122,096 | 26,736 | SH | SOLE | 26,736 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,042,855 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 397,040 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 210,114 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 780,437 | 21,565 | SH | SOLE | 21,565 | 0 | 0 |