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 |
| AMAZON COM INC | COM | 023135106 | 670,188 | 3,600 | SH | SOLE | 72 | 0 | 3,528 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,244,096 | 143,251 | SH | SOLE | 8,896 | 0 | 134,355 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 522,362 | 8,403 | SH | SOLE | 351 | 0 | 8,052 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,347,388 | 38,577 | SH | SOLE | 8,225 | 0 | 30,352 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,676,216 | 41,370 | SH | SOLE | 3,023 | 0 | 38,347 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 328,832 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| AMGEN INC | COM | 031162100 | 1,067,033 | 3,992 | SH | SOLE | 35 | 0 | 3,957 | ||
| APPLE INC | COM | 037833100 | 844,024 | 4,780 | SH | SOLE | 63 | 0 | 4,717 | ||
| AUTODESK INC | COM | 052769106 | 448,709 | 1,893 | SH | SOLE | 46 | 0 | 1,847 | ||
| BANK AMERICA CORP | COM | 060505104 | 527,365 | 14,732 | SH | SOLE | 363 | 0 | 14,369 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 608,091 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 923,869 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 436,278 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 604,562 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
| CHEVRON CORP NEW | COM | 166764100 | 624,395 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 40,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| CISCO SYS INC | COM | 17275R102 | 509,800 | 10,513 | SH | SOLE | 228 | 0 | 10,285 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 417,872 | 10,611 | SH | SOLE | 853 | 0 | 9,758 | ||
| DEERE & CO | COM | 244199105 | 466,348 | 1,173 | SH | SOLE | 28 | 0 | 1,145 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 923,899 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 479,523 | 19,815 | SH | SOLE | 3,730 | 0 | 16,085 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 372,534 | 9,140 | SH | SOLE | 845 | 0 | 8,295 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 206,740 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 354,966 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
| DISNEY WALT CO | COM | 254687106 | 366,314 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 809,782 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
| EDISON INTL | COM | 281020107 | 544,236 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 576,126 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 388,135 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 104,393 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 564,324 | 5,771 | SH | SOLE | 133 | 0 | 5,638 | ||
| HOME DEPOT INC | COM | 437076102 | 525,620 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
| INTEL CORP | COM | 458140100 | 359,327 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,845,479 | 8,774 | SH | SOLE | 447 | 0 | 8,327 | ||
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 608,124 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
| ISHARES INC | MSCI FRANCE ETF | 464286707 | 827,651 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 1,177,482 | 23,677 | SH | SOLE | 475 | 0 | 23,202 | ||
| ISHARES TR | INTL DEV RE ETF | 464288489 | 257,784 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 580,827 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 568,478 | 3,107 | SH | SOLE | 67 | 0 | 3,040 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 599,725 | 33,134 | SH | SOLE | 0 | 0 | 33,134 | ||
| KLA CORP | COM NEW | 482480100 | 550,409 | 808 | SH | SOLE | 18 | 0 | 790 | ||
| LAM RESEARCH CORP | COM | 512807108 | 560,213 | 585 | SH | SOLE | 12 | 0 | 573 | ||
| LOWES COS INC | COM | 548661107 | 486,790 | 2,097 | SH | SOLE | 50 | 0 | 2,047 | ||
| M & T BK CORP | COM | 55261F104 | 412,723 | 3,067 | SH | SOLE | 95 | 0 | 2,972 | ||
| MCDONALDS CORP | COM | 580135101 | 417,823 | 1,562 | SH | SOLE | 39 | 0 | 1,523 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,207,799 | 15,073 | SH | SOLE | 141 | 0 | 14,932 | ||
| MICROSOFT CORP | COM | 594918104 | 1,393,247 | 3,302 | SH | SOLE | 28 | 0 | 3,274 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 56,500 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
| NEWMONT CORP | COM | 651639106 | 527,629 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 60,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 589,644 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 191,040 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 696,670 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 451,390 | 1,931 | SH | SOLE | 54 | 0 | 1,877 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 475,660 | 8,735 | SH | SOLE | 227 | 0 | 8,508 | ||
| PACER FDS TR | PACER US SMALL | 69374H857 | 5,688,347 | 122,251 | SH | SOLE | 5,952 | 0 | 116,299 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 490,709 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
| SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 399,651 | 107,145 | SH | SOLE | 0 | 0 | 107,145 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10,540,427 | 303,234 | SH | SOLE | 15,453 | 0 | 287,781 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,375,622 | 232,419 | SH | SOLE | 11,020 | 0 | 221,399 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,132,554 | 26,221 | SH | SOLE | 1 | 0 | 26,220 | ||
| SOUTHERN CO | COM | 842587107 | 754,135 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 837,846 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 576,750 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,429,413 | 49,736 | SH | SOLE | 6,431 | 0 | 43,305 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 20,088,729 | 419,388 | SH | SOLE | 18,050 | 0 | 401,338 | ||
| SPDR SER TR | S&P BK ETF | 78464A797 | 938,304 | 21,427 | SH | SOLE | 765 | 0 | 20,662 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 186,224 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
| TARGA RES CORP | COM | 87612G101 | 617,310 | 5,382 | SH | SOLE | 124 | 0 | 5,258 | ||
| TARGET CORP | COM | 87612E106 | 973,463 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 367,089 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,428,726 | 78,189 | SH | SOLE | 4,921 | 0 | 73,268 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,787,105 | 90,050 | SH | SOLE | 6,076 | 0 | 83,974 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 873,522 | 21,992 | SH | SOLE | 829 | 0 | 21,163 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 382,900 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | ||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 442,762 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
