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 |
ABBOTT LABS | COM | 002824100 | 429 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 496 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 43 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 559 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 277 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 629 | 288 | SH | SOLE | 288 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 640 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,656 | 70,263 | SH | SOLE | 70,263 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,444 | 65,283 | SH | SOLE | 65,283 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 205 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 211 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,590 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 98 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,324 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 712 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 581 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 285 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 175 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 346 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 232 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 190 | 50,555 | SH | SOLE | 50,555 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 513 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 245 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 412 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 486 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 2,457 | 91,601 | SH | SOLE | 91,601 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 252 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,293 | 42,324 | SH | SOLE | 42,324 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,651 | 109,649 | SH | SOLE | 109,649 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,375 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,355 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,546 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,507 | 23,952 | SH | SOLE | 23,952 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 736 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,059 | 36,952 | SH | SOLE | 36,952 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 682 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,566 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 530 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 543 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 247 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 295 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 204 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 591 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 221 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,534 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 49 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 228 | 358 | SH | SOLE | 358 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,180 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 369 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 257 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 939 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 477 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 689 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,019 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 574 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 849 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 232 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 287 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 404 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 390 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 574 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,124 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,055 | 237,852 | SH | SOLE | 237,852 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,038 | 111,002 | SH | SOLE | 111,002 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,454 | 219,008 | SH | SOLE | 219,008 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 248 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 519 | 771 | SH | SOLE | 771 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,975 | 118,760 | SH | SOLE | 118,760 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 257 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 224 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 950 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,776 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,002 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,850 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,188 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 265 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 244 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,559 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 530 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,660 | 83,225 | SH | SOLE | 83,225 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,104 | 106,271 | SH | SOLE | 106,271 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 568 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 382 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 421 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 12,753 | 312,574 | SH | SOLE | 312,574 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 206 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,466 | 4,849 | SH | SOLE | 4,849 | 0 | 0 |