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 |
ALBEMARLE CORP | COM | 012653101 | 1,427 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,107 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,336 | 141,991 | SH | SOLE | 141,991 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,958 | 51,286 | SH | SOLE | 51,286 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 211 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,321 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,650 | 26,739 | SH | SOLE | 26,739 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,766 | 44,737 | SH | SOLE | 44,737 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,289 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,383 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 789 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,882 | 47,098 | SH | SOLE | 47,098 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 559 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,586 | 153,329 | SH | SOLE | 153,329 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 6,394 | 232,155 | SH | SOLE | 232,155 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,359 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 457 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,137 | 358,374 | SH | SOLE | 358,374 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,256 | 297,997 | SH | SOLE | 297,997 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,049 | 247,335 | SH | SOLE | 247,335 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,192 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,625 | 165,393 | SH | SOLE | 165,393 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,720 | 181,931 | SH | SOLE | 181,931 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,124 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,339 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,286 | 256,736 | SH | SOLE | 256,736 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 15,500 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,095 | 311,305 | SH | SOLE | 311,305 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 618 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,966 | 297,435 | SH | SOLE | 297,435 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 606 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,465 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 220 | 983 | SH | SOLE | 983 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,671 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ESG | 66538H534 | 685 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 213 | 781 | SH | SOLE | 781 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 4,360 | 88,587 | SH | SOLE | 88,587 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,834 | 20,793 | SH | SOLE | 20,793 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,012 | 105,436 | SH | SOLE | 105,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 22,350 | 693,362 | SH | SOLE | 693,362 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,946 | 151,422 | SH | SOLE | 151,422 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,047 | 38,017 | SH | SOLE | 38,017 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 292 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,325 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,836 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 247 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 521 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 29,096 | 954,262 | SH | SOLE | 954,262 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 981 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 685 | 636 | SH | SOLE | 636 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 292 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,826 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 694 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 887 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 204 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,088 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,373 | 427,353 | SH | SOLE | 427,353 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 755 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 298 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 507 | 46,578 | SH | SOLE | 46,578 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,527 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,056 | 25,651 | SH | SOLE | 25,651 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 570 | 17,454 | SH | SOLE | 17,454 | 0 | 0 |