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 |
|
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 |
ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF | ABRDN BBRG ALL COMD K1 ETF | 003261104 | 1,004 | 34,966 | SH | SOLE | 0 | 0 | 34,966 | ||
ALPHABET INC COM CL A | COM CL A | 02079K305 | 381 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ALPHABET INC COM CL C | COM CL C | 02079K107 | 782 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMAZON COM INC COM | COM | 023135106 | 509 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AMPLIFY ETF TR BLOCKCHAIN LDR ETF | BLOCKCHAIN LDR ETF | 032108607 | 863 | 25,255 | SH | SOLE | 0 | 0 | 25,255 | ||
AMPLIFY ETF TR CWP ENHANCED DIV ETF | CWP ENHANCED DIV ETF | 032108409 | 4,610 | 123,095 | SH | SOLE | 0 | 0 | 123,095 | ||
AMPLIFY ETF TR ONLIN RETL ETF | ONLIN RETL ETF | 032108102 | 2,809 | 42,759 | SH | SOLE | 0 | 0 | 42,759 | ||
APPLE INC COM | COM | 037833100 | 2,955 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
AT&T INC COM | COM | 00206R102 | 363 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 252 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
BCE INC COM | COM | 05534B760 | 258 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 16,375 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
BLOCK INC COM CL A | COM CL A | 852234103 | 669 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
BNY MELLON HIGH YIELD STRATEGI SH BEN INT | SH BEN INT | 09660L105 | 56 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
BOEING CO COM | COM | 097023105 | 312 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 | 219 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 230 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
CRESCO LABS INC COM | COM | 22587M106 | 131 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
DBX ETF TRUST XTRACK MSCI EAFE ETF | XTRACK MSCI EAFE ETF | 233051200 | 8,626 | 228,735 | SH | SOLE | 0 | 0 | 228,735 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 812 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
FED NATIONAL MTG ASSN COM | COM | 313586109 | 8 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 | 206 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
GLOBAL X FDS LITHIUM BTRY ETF | LITHIUM BTRY ETF | 37954Y855 | 235 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 10,152 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | ||
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 209 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 365 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 255 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 355 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECHNOLOGY ETF | 464287556 | 562 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
ISHARES TRUST JPMORGAN USD EMG ETF | JPMORGAN USD EMG ETF | 464288281 | 289 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 660 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 206 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 242 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
MCDONALD'S CORPORATION COM | COM | 580135101 | 398 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 249 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,387 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
NGL ENERGY PARTNERS LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 62913M107 | 103 | 46,359 | SH | SOLE | 0 | 0 | 46,359 | ||
NORTHWEST BANCSHARES INC COM | COM | 667340103 | 210 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
NUTRIEN LTD COM | COM | 67077M108 | 365 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
NVIDIA CORP COM | COM | 67066G104 | 266 | 975 | SH | SOLE | 0 | 0 | 975 | ||
PFIZER INC COM | COM | 717081103 | 259 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
SCHWAB STRATEGIC TR INTL SCEQT ETF | INTL SCEQT ETF | 808524888 | 1,254 | 33,036 | SH | SOLE | 0 | 0 | 33,036 | ||
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | SCHWAB FDT US LG ETF | 808524771 | 460 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 224 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
SCHWAB STRATEGIC TR US REIT ETF | US REIT ETF | 808524847 | 935 | 37,556 | SH | SOLE | 0 | 0 | 37,556 | ||
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 499 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
SPDR SERIES TRUST PORTFOLIO MORTGAGE BACKED | PORTFOLIO MORTGAGE BACKED | 78464A383 | 247 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 240 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
SPDR SERIES TRUST S&P 400 MDCP VAL ETF | S&P 400 MDCP VAL ETF | 78464A839 | 240 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
SPDR SERIES TRUST S&P 600 SMCP VAL ETF | S&P 600 SMCP VAL ETF | 78464A300 | 6,081 | 72,972 | SH | SOLE | 0 | 0 | 72,972 | ||
TESLA INC COM | COM | 88160R101 | 1,043 | 968 | SH | SOLE | 0 | 0 | 968 | ||
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 347 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 303 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 1,606 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
VANGUARD INTER TERM TREAS ETF | INTER TERM TREAS ETF | 92206C706 | 254 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
VANGUARD INT-TERM CORP ETF | INT-TERM CORP ETF | 92206C870 | 359 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 249 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD TOTAL INT BD ETF | TOTAL INT BD ETF | 92203J407 | 444 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
VANGUARD VNG RUS2000IDX ETF | VNG RUS2000IDX ETF | 92206C664 | 292 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 322 | 6,318 | SH | SOLE | 0 | 0 | 6,318 |