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 |
3M CO | COM | 88579Y101 | 291 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
AMAZON COM INC | COM | 023135106 | 6,343 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,413 | 54,120 | SH | SOLE | 0 | 0 | 54,120 | ||
APPLE INC | COM | 037833100 | 8,333 | 58,884 | SH | SOLE | 0 | 0 | 58,884 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,198 | 69,613 | SH | SOLE | 0 | 0 | 69,613 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211 | 772 | SH | SOLE | 0 | 0 | 772 | ||
BOEING CO | COM | 097023105 | 744 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
DEERE & CO | COM | 244199105 | 286 | 858 | SH | SOLE | 0 | 0 | 858 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,663 | 39,002 | SH | SOLE | 0 | 0 | 39,002 | ||
DISNEY WALT CO | COM | 254687106 | 3,495 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | ||
ERIE INDTY CO | CL A | 29530P102 | 799 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,249 | 55,231 | SH | SOLE | 0 | 0 | 55,231 | ||
FACEBOOK INC | CL A | 30303M102 | 293 | 861 | SH | SOLE | 0 | 0 | 861 | ||
FEDERATED HERMES INC | CL B | 314211103 | 533 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 307 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,392 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,536 | 104,156 | SH | SOLE | 0 | 0 | 104,156 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 329 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,936 | 351,753 | SH | SOLE | 0 | 0 | 351,753 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,029 | 191,781 | SH | SOLE | 0 | 0 | 191,781 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,487 | 207,019 | SH | SOLE | 0 | 0 | 207,019 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,018 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,345 | 185,989 | SH | SOLE | 0 | 0 | 185,989 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,306 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 582 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,107 | 301,920 | SH | SOLE | 0 | 0 | 301,920 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,977 | 255,790 | SH | SOLE | 0 | 0 | 255,790 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 696 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,843 | 26,707 | SH | SOLE | 0 | 0 | 26,707 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,853 | 48,206 | SH | SOLE | 0 | 0 | 48,206 | ||
MICROSOFT CORP | COM | 594918104 | 8,211 | 29,113 | SH | SOLE | 0 | 0 | 29,113 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 523 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 403 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,423 | 27,871 | SH | SOLE | 0 | 0 | 27,871 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,279 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 20,358 | 620,147 | SH | SOLE | 0 | 0 | 620,147 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,310 | 138,881 | SH | SOLE | 0 | 0 | 138,881 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,364 | 22,725 | SH | SOLE | 0 | 0 | 22,725 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 340 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,213 | 27,291 | SH | SOLE | 0 | 0 | 27,291 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 212 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
SHOPIFY INC | CL A | 82509L107 | 324 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,311 | 25,496 | SH | SOLE | 0 | 0 | 25,496 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 730 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | ||
TESLA INC | COM | 88160R101 | 478 | 617 | SH | SOLE | 0 | 0 | 617 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 298 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 364 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 14,887 | 58,079 | SH | SOLE | 0 | 0 | 58,079 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,739 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 640 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 908 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,723 | 159,506 | SH | SOLE | 0 | 0 | 159,506 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,094 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,999 | 36,381 | SH | SOLE | 0 | 0 | 36,381 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 733 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 475 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
VIATRIS INC | COM | 92556V106 | 631 | 46,616 | SH | SOLE | 0 | 0 | 46,616 | ||
VULCAN MATLS CO | COM | 929160109 | 956 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,244 | 35,142 | SH | SOLE | 0 | 0 | 35,142 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,756 | 261,408 | SH | SOLE | 0 | 0 | 261,408 |