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 | 215,486 | 79,515 | SH | SOLE | 79,515 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,709,236 | 120,184 | SH | SOLE | 120,184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,587,460 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,225,927 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,167,176 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,528,279 | 115,770 | SH | SOLE | 115,770 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 16,451,064 | 272,233 | SH | SOLE | 272,233 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 15,781,669 | 193,521 | SH | SOLE | 193,521 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 51,592,984 | 893,230 | SH | SOLE | 893,230 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,627,491 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,998,066 | 140,228 | SH | SOLE | 140,228 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 236,567 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 817,049 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,485,000 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 995,015 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 440,955 | 77,225 | SH | SOLE | 77,225 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,336,752 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,469,802 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,083,189 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,039,177 | 40,364 | SH | SOLE | 40,364 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,013,969 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 481,935 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,960,475 | 118,609 | SH | SOLE | 118,609 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,816,165 | 282,711 | SH | SOLE | 282,711 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,387,488 | 83,362 | SH | SOLE | 83,362 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 22,563,928 | 883,820 | SH | SOLE | 883,820 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 29,558,362 | 1,151,924 | SH | SOLE | 1,151,924 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,015,893 | 205,812 | SH | SOLE | 205,812 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,398,168 | 65,564 | SH | SOLE | 65,564 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 8,337,021 | 291,402 | SH | SOLE | 291,402 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 9,481,836 | 254,751 | SH | SOLE | 254,751 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 11,610,714 | 510,586 | SH | SOLE | 510,586 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,327,428 | 139,675 | SH | SOLE | 139,675 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,008,396 | 38,379 | SH | SOLE | 38,379 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,504,104 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,236,375 | 54,061 | SH | SOLE | 54,061 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 573,162 | 59,395 | SH | SOLE | 59,395 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 714,894 | 51,804 | SH | SOLE | 51,804 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,506,213 | 40,327 | SH | SOLE | 40,327 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,242,611 | 32,433 | SH | SOLE | 32,433 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 2,739,592 | 192,929 | SH | SOLE | 192,929 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,521,004 | 61,704 | SH | SOLE | 61,704 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,693,766 | 629,786 | SH | SOLE | 629,786 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,757,037 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
HP INC | COM | 40434L105 | 20,152,792 | 669,750 | SH | SOLE | 669,750 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,177,324 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,316,983 | 40,349 | SH | SOLE | 40,349 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,259,695 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 709,720 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 599,210 | 57,561 | SH | SOLE | 57,561 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,317,706 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,538,848 | 31,880 | SH | SOLE | 31,880 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,634,586 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,452,763 | 45,823 | SH | SOLE | 45,823 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 883,052 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 1,324,577 | 54,355 | SH | SOLE | 54,355 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 70,367,996 | 1,400,916 | SH | SOLE | 1,400,916 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 32,262,736 | 635,844 | SH | SOLE | 635,844 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,578,124 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,399,963 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,724,506 | 196,413 | SH | SOLE | 196,413 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 999,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,556,695 | 60,071 | SH | SOLE | 60,071 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,557,910 | 20,212 | SH | SOLE | 20,212 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,746,127 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,099,730 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,642,223 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,701,589 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,327,046 | 51,091 | SH | SOLE | 51,091 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 2,695,536 | 57,169 | SH | SOLE | 57,169 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 426,275 | 41,186 | SH | SOLE | 41,186 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 236,693 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,981,808 | 68,837 | SH | SOLE | 68,837 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 205,616 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,858,246 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,587,377 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 325,806 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 757,178 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,787,840 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 256,166 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 540,668 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 535,135 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,903,108 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 591,002 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 863,678 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,455,856 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,104,092 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,594,761 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 625,396 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,497,083 | 115,914 | SH | SOLE | 115,914 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 735,469 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 672,121 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,874,089 | 86,257 | SH | SOLE | 86,257 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,743,222 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 600,269 | 10,357 | SH | SOLE | 10,357 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,298,793 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 93,412,966 | 1,091,528 | SH | SOLE | 1,091,528 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 505,215 | 49,677 | SH | SOLE | 49,677 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,577,203 | 38,553 | SH | SOLE | 38,553 | 0 | 0 |