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 |
ABBOTT LABS | COM | 002824100 | 495,154 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 644,531 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,192,678 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 394,984 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 713,359 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,123,852 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,250,788 | 107,847 | SH | SOLE | 107,847 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,407,574 | 66,923 | SH | SOLE | 66,923 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 338,286 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 358,354 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 327,820 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 483,448 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,450,484 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,112,692 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 557,082 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 762,576 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 236,654 | 323 | SH | SOLE | 323 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 374,595 | 912 | SH | SOLE | 912 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 318,211 | 409 | SH | SOLE | 409 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 275,275 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 418,966 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 374,408 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,893,173 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 280,684 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 257,969 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 29,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604137 | 257,151 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 410,444 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 272,279 | 710 | SH | SOLE | 710 | 0 | 0 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,725,696 | 58,978 | SH | SOLE | 58,978 | 0 | 0 | |||
INNOVATOR ETFS TRUST | GROWTH ACCELERAT | 45783Y608 | 1,429,705 | 50,324 | SH | SOLE | 50,324 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | 3,644,861 | 135,144 | SH | SOLE | 135,144 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 1,531,636 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | |||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 1,454,841 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 | 534,542 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 701,205 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 498,371 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,311,995 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 403,763 | 909 | SH | SOLE | 909 | 0 | 0 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 3,303,740 | 115,330 | SH | SOLE | 115,330 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 267,489 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,879,681 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,348,968 | 141,426 | SH | SOLE | 141,426 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 469,122 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,613,707 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,498,257 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,936,048 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,638,008 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 211,969 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 413,510 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 590,380 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,182,070 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,033,954 | 40,229 | SH | SOLE | 40,229 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 696,365 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 795,094 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 271,492 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 414,464 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,389,172 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 307,439 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,446,047 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 313,076 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 430,948 | 820 | SH | SOLE | 820 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 237,787 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,394,392 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 213,174 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
LIGHTBRIDGE CORP | COM | 53224K302 | 30,975 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 544,825 | 360 | SH | SOLE | 360 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 451,204 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,314,801 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 482,209 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 514,131 | 569 | SH | SOLE | 569 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 216,379 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 75,786 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,268,769 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,488,522 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 506,200 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,258,366 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 212,169 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,708,845 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 231,619 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 492,689 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 222,529 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 660,361 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,751,024 | 118,055 | SH | SOLE | 118,055 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 12,377,273 | 149,178 | SH | SOLE | 149,178 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 20,054,295 | 312,616 | SH | SOLE | 312,616 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 8,631,998 | 306,336 | SH | SOLE | 306,336 | 0 | 0 | |||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 253,223 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 7,008,607 | 80,173 | SH | SOLE | 80,173 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,058 | 425 | SH | SOLE | 425 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,950,014 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 350,768 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 435,759 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,311,775 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,141,656 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 611,947 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,333,811 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234,756 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 347,298 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 315,764 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,794,073 | 42,951 | SH | SOLE | 42,951 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 426,190 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 848,258 | 16,764 | SH | SOLE | 16,764 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,357,434 | 66,544 | SH | SOLE | 66,544 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,021,669 | 52,020 | SH | SOLE | 52,020 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 222,310 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 492,295 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,545,381 | 269,990 | SH | SOLE | 269,990 | 0 | 0 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 262,693 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236,990 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 673,246 | 13,387 | SH | SOLE | 13,387 | 0 | 0 |