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 |
ABBVIE INC | COM | 00287Y109 | 4,223,112 | 26,132 | SH | SOLE | 0 | 0 | 26,132 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 605,494 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 344,097 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,519,593 | 55,121 | SH | SOLE | 0 | 0 | 55,121 | ||
AMAZON COM INC | COM | 023135106 | 599,592 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
APPLE INC | COM | 037833100 | 6,080,073 | 46,795 | SH | SOLE | 0 | 0 | 46,795 | ||
AT&T INC | COM | 00206R102 | 1,558,041 | 84,630 | SH | SOLE | 0 | 0 | 84,630 | ||
AVANGRID INC | COM | 05351W103 | 210,824 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
BELDEN INC | COM | 077454106 | 799,169 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 782,135 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 224,609 | 25,699 | SH | SOLE | 0 | 0 | 25,699 | ||
BLACKSTONE INC | COM | 09260D107 | 217,311 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,345,827 | 117,644 | SH | SOLE | 0 | 0 | 117,644 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,625,020 | 78,013 | SH | SOLE | 0 | 0 | 78,013 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,188,880 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
COCA COLA CO | COM | 191216100 | 328,245 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 256,855 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 369,729 | 810 | SH | SOLE | 0 | 0 | 810 | ||
CVS HEALTH CORP | COM | 126650100 | 227,741 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,925,889 | 190,480 | SH | SOLE | 0 | 0 | 190,480 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,816,332 | 59,748 | SH | SOLE | 0 | 0 | 59,748 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,004,502 | 41,837 | SH | SOLE | 0 | 0 | 41,837 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 316,557 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 799,889 | 36,441 | SH | SOLE | 0 | 0 | 36,441 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,499,198 | 226,491 | SH | SOLE | 0 | 0 | 226,491 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 895,214 | 35,751 | SH | SOLE | 0 | 0 | 35,751 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,257,723 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 709,370 | 28,638 | SH | SOLE | 0 | 0 | 28,638 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 939,125 | 43,478 | SH | SOLE | 0 | 0 | 43,478 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,121,179 | 61,020 | SH | SOLE | 0 | 0 | 61,020 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,333,793 | 49,363 | SH | SOLE | 0 | 0 | 49,363 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,742,585 | 440,340 | SH | SOLE | 0 | 0 | 440,340 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 200,293 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
DISNEY WALT CO | COM | 254687106 | 269,011 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 15,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 219,141 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 319,926 | 42,374 | SH | SOLE | 0 | 0 | 42,374 | ||
ENBRIDGE INC | COM | 29250N105 | 203,430 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
EXXON MOBIL CORP | COM | 30231G102 | 631,004 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 362,390 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 358,181 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,149,432 | 57,626 | SH | SOLE | 0 | 0 | 57,626 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 724,508 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 554,057 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 143,189 | 30,401 | SH | SOLE | 0 | 0 | 30,401 | ||
FS KKR CAP CORP | COM | 302635206 | 1,538,433 | 87,910 | SH | SOLE | 0 | 0 | 87,910 | ||
HOME DEPOT INC | COM | 437076102 | 4,019,633 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 407,578 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 227,449 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 526,381 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 197,821 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 261,787 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 566,127 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,091,702 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 338,100 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 311,567 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 229,216 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 442,658 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,587 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 595,775 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 279,862 | 14,099 | SH | SOLE | 0 | 0 | 14,099 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 214,417 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,018,684 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 721,949 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,110,523 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 385,769 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 343,026 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,776,467 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 349,895 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,092,466 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,558,564 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,476,061 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 578,129 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
MCDONALDS CORP | COM | 580135101 | 342,288 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 33,130 | 136,000 | SH | SOLE | 0 | 0 | 136,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,201,785 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
NIKE INC | CL B | 654106103 | 230,552 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 240,251 | 35,331 | SH | SOLE | 0 | 0 | 35,331 | ||
PEPSICO INC | COM | 713448108 | 3,715,265 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | ||
PFIZER INC | COM | 717081103 | 3,768,567 | 73,547 | SH | SOLE | 0 | 0 | 73,547 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,155,520 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,709,571 | 24,476 | SH | SOLE | 0 | 0 | 24,476 | ||
PUBLIC STORAGE | COM | 74460D109 | 242,596 | 866 | SH | SOLE | 0 | 0 | 866 | ||
QUALCOMM INC | COM | 747525103 | 3,223,586 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 325,910 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
REALTY INCOME CORP | COM | 756109104 | 401,802 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 447,183 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,280,077 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 491,640 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
STARBUCKS CORP | COM | 855244109 | 201,991 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
TARGET CORP | COM | 87612E106 | 251,626 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
TESLA INC | COM | 88160R101 | 499,372 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,204,087 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 415,542 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 411,156 | 776 | SH | SOLE | 0 | 0 | 776 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 157,586 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,458,054 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223,552 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 570,902 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 889,514 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 531,189 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 776,720 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,131,371 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 686,284 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
VISA INC | COM CL A | 92826C839 | 459,804 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
WP CAREY INC | COM | 92936U109 | 2,320,009 | 29,687 | SH | SOLE | 0 | 0 | 29,687 |