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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 5,152,703 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 228,859 | 442 | SH | SOLE | 442 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,474,246 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 636,864 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,966,084 | 77,705 | SH | SOLE | 77,705 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,481,324 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 275,694 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,956,622 | 47,024 | SH | SOLE | 47,024 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 223,007 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,059,255 | 139,057 | SH | SOLE | 139,057 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 201,336 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 1,225,180 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,171,822 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 398,206 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 399,458 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 346,134 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 8,216,971 | 236,187 | SH | SOLE | 236,187 | 0 | 0 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 2,821,723 | 104,624 | SH | SOLE | 104,624 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,715,328 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 365,887 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 269,809 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 864,480 | 975 | SH | SOLE | 975 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 20,417,842 | 489,753 | SH | SOLE | 489,753 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,271,971 | 73,741 | SH | SOLE | 73,741 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,892,038 | 75,424 | SH | SOLE | 75,424 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,084,151 | 235,758 | SH | SOLE | 235,758 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 458,640 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,678,682 | 52,821 | SH | SOLE | 52,821 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,096,044 | 90,873 | SH | SOLE | 90,873 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,054,725 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 397,301 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,102,182 | 78,160 | SH | SOLE | 78,160 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,683,358 | 61,414 | SH | SOLE | 61,414 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,347,424 | 49,886 | SH | SOLE | 49,886 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,427,805 | 46,357 | SH | SOLE | 46,357 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 807,881 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,192,751 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,549,674 | 93,216 | SH | SOLE | 93,216 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 14,857,559 | 238,867 | SH | SOLE | 238,867 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 234,066 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 411,308 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 694,401 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 237,078 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 228,465 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 476,713 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,128,584 | 81,512 | SH | SOLE | 81,512 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 294,254 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 263,608 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 684,478 | 107,791 | SH | SOLE | 107,791 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 2,167,831 | 109,874 | SH | SOLE | 109,874 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 260,860 | 927 | SH | SOLE | 927 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 203,919 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | |||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 102,907 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | |||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 332,181 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 244,057 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,305,979 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 612,614 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 226,020 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 481,835 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 225,905 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 561,626 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,911,452 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 517,542 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 545,173 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 434,148 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 267,422 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 477,758 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 276,215 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 376,697 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325,049 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 156,212 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 540,942 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,230,900 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 240,147 | 735 | SH | SOLE | 735 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 329,358 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 569,197 | 18,828 | SH | SOLE | 18,828 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 794,927 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 203,057 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 661,200 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 975,851 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 509,144 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,219,932 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 864,589 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 265,761 | 538 | SH | SOLE | 538 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 369,547 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 745,977 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,938,769 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 884,554 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 463,153 | 653 | SH | SOLE | 653 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 359,565 | 44,555 | SH | SOLE | 44,555 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,933,256 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | |||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 206,588 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,734,101 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,636,642 | 91,107 | SH | SOLE | 91,107 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,889,573 | 48,513 | SH | SOLE | 48,513 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,544,368 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 344,027 | 945 | SH | SOLE | 945 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 5,003,750 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 428,428 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 365,508 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 592,680 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 813,009 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,596,226 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 493,979 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 256,309 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,276,493 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,167,950 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 414,416 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 427,451 | 731 | SH | SOLE | 731 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 908,441 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 652,438 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 507,041 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,268,544 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 518,844 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238,518 | 842 | SH | SOLE | 842 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 698,401 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 277,014 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 241,475 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,094,863 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 683,661 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 2,144,722 | 34,425 | SH | SOLE | 34,425 | 0 | 0 |