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 | 584,969 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,772,471 | 137,834 | SH | SOLE | 0 | 0 | 137,834 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 498,880 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,079,547 | 37,762 | SH | SOLE | 0 | 0 | 37,762 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,491,580 | 105,696 | SH | SOLE | 0 | 0 | 105,696 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 396,140 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
AMGEN INC | COM | 031162100 | 750,292 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
APPLE INC | COM | 037833100 | 907,659 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
AUTODESK INC | COM | 052769106 | 493,777 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
BANK AMERICA CORP | COM | 060505104 | 490,239 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 817,108 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 428,161 | 33,820 | SH | SOLE | 0 | 0 | 33,820 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 642,504 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
CHEVRON CORP NEW | COM | 166764100 | 578,442 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 49,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYS INC | COM | 17275R102 | 466,186 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
COMCAST CORP NEW | CL A | 20030N101 | 444,322 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
CVS HEALTH CORP | COM | 126650100 | 420,780 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 11,510 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
DEERE & CO | COM | 244199105 | 409,536 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 811,037 | 17,903 | SH | SOLE | 0 | 0 | 17,903 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 421,396 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 331,272 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 347,983 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
DISNEY WALT CO | COM | 254687106 | 291,908 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 833,680 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
EDISON INTL | COM | 281020107 | 593,010 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 670,981 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
GENPREX INC | COM | 372446104 | 6,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 461,919 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 464,136 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 106,150 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 464,705 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
HOME DEPOT INC | COM | 437076102 | 537,846 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
INTEL CORP | COM | 458140100 | 519,786 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,423,038 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 607,707 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 818,666 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,178,891 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 276,461 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 572,757 | 17,330 | SH | SOLE | 0 | 0 | 17,330 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 221,674 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 533,986 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
KIMCO RLTY CORP | COM | 49446R109 | 708,621 | 33,253 | SH | SOLE | 0 | 0 | 33,253 | ||
KLA CORP | COM NEW | 482480100 | 523,267 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LAM RESEARCH CORP | COM | 512807108 | 509,204 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LOWES COS INC | COM | 548661107 | 425,578 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
MCDONALDS CORP | COM | 580135101 | 441,335 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,256,954 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
MICROSOFT CORP | COM | 594918104 | 1,314,138 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 49,708 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
MORGAN STANLEY | COM NEW | 617446448 | 419,111 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
NEWMONT CORP | COM | 651639106 | 580,081 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 55,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 663,373 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 220,887 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
NVIDIA CORPORATION | COM | 67066G104 | 393,205 | 794 | SH | SOLE | 0 | 0 | 794 | ||
OLIN CORP | COM PAR $1 | 680665205 | 390,382 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 478,144 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,843,136 | 291,821 | SH | SOLE | 0 | 0 | 291,821 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,033,161 | 217,371 | SH | SOLE | 0 | 0 | 217,371 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 293,859 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
SOUTHERN CO | COM | 842587107 | 810,005 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 808,267 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 594,138 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,347,513 | 46,386 | SH | SOLE | 0 | 0 | 46,386 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 18,805,413 | 403,290 | SH | SOLE | 0 | 0 | 403,290 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 4,029,377 | 87,557 | SH | SOLE | 0 | 0 | 87,557 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 164,079 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
STATE STR CORP | COM | 857477103 | 245,161 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
TARGA RES CORP | COM | 87612G101 | 411,329 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
TARGET CORP | COM | 87612E106 | 897,673 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 408,638 | 107,820 | SH | SOLE | 0 | 0 | 107,820 | ||
TESLA INC | COM | 88160R101 | 220,153 | 886 | SH | SOLE | 0 | 0 | 886 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 345,255 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,415,657 | 72,615 | SH | SOLE | 0 | 0 | 72,615 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,633,831 | 82,767 | SH | SOLE | 0 | 0 | 82,767 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 840,240 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 561,391 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 434,056 | 10,670 | SH | SOLE | 0 | 0 | 10,670 |