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 | 399,876 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 544,408 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 43,063 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 704,398 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 209,535 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 678,977 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 524,093 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,206,414 | 79,531 | SH | SOLE | 79,531 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,572,177 | 78,184 | SH | SOLE | 78,184 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 257,603 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 255,379 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 427,061 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,882,965 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 147,683 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,503,092 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 208,682 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 701,559 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 601,816 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 375,721 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 218,225 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 371,872 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 71,125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 474,546 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 358,119 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 379,392 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 516,868 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 360,451 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 293,121 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 2,413,496 | 94,314 | SH | SOLE | 94,314 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 261,788 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,833,772 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,168,537 | 138,183 | SH | SOLE | 138,183 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,665,798 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,580,573 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 240,111 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,490,996 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,587,072 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 291,870 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 335,294 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 617,499 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,890,725 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 778,533 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 687,365 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 695,741 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 270,887 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 382,524 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 850,362 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 577,446 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 211,513 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 273,979 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 873,663 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 884,186 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231,814 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,629,515 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 235,828 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 257,792 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM | 53224K302 | 63,550 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 225,830 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 471,865 | 358 | SH | SOLE | 358 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,414,913 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 406,719 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,292,482 | 110,280 | SH | SOLE | 110,280 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 176,250 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 863,626 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 69,650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 671,722 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,579,938 | 48,933 | SH | SOLE | 48,933 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 916,948 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,603,375 | 46,074 | SH | SOLE | 46,074 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 824,950 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 275,306 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 427,901 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,722,079 | 62,830 | SH | SOLE | 62,830 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,587,747 | 229,779 | SH | SOLE | 229,779 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,248,757 | 181,367 | SH | SOLE | 181,367 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,137,625 | 119,948 | SH | SOLE | 119,948 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 518,038 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,267,441 | 86,481 | SH | SOLE | 86,481 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,198,257 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 443,087 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,526,129 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,118,625 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,087,864 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 541,217 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,043,896 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 539,939 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 263,658 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,117,698 | 52,418 | SH | SOLE | 52,418 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 376,286 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,727,688 | 34,104 | SH | SOLE | 34,104 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,063,604 | 63,121 | SH | SOLE | 63,121 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,807,499 | 76,184 | SH | SOLE | 76,184 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 408,237 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 450,740 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,544,175 | 277,710 | SH | SOLE | 277,710 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 228,499 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,680,380 | 4,850 | SH | SOLE | 4,850 | 0 | 0 |