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 | 1,353 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,506 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,097 | 162,290 | SH | SOLE | 162,290 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,096 | 51,910 | SH | SOLE | 51,910 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240 | 874 | SH | SOLE | 874 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 999 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,706 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,421 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,378 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 861 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,779 | 44,143 | SH | SOLE | 44,143 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 596 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,963 | 177,002 | SH | SOLE | 177,002 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,184 | 241,467 | SH | SOLE | 241,467 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,309 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,448 | 370,825 | SH | SOLE | 370,825 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,562 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,619 | 311,531 | SH | SOLE | 311,531 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,282 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,059 | 189,708 | SH | SOLE | 189,708 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,771 | 66,714 | SH | SOLE | 66,714 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,199 | 192,979 | SH | SOLE | 192,979 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 433 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,108 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,466 | 249,798 | SH | SOLE | 249,798 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 352 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,364 | 323,684 | SH | SOLE | 323,684 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 579 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,854 | 156,930 | SH | SOLE | 156,930 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 363 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,190 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,546 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 201 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 507 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,264 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 255 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,697 | 146,855 | SH | SOLE | 146,855 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 20,093 | 709,856 | SH | SOLE | 709,856 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,115 | 155,140 | SH | SOLE | 155,140 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,723 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 258 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 973 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,551 | 51,033 | SH | SOLE | 51,033 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,954 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 29,655 | 984,869 | SH | SOLE | 984,869 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 33,320 | 1,131,373 | SH | SOLE | 1,131,373 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 576 | 856 | SH | SOLE | 856 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,891 | 33,856 | SH | SOLE | 33,856 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 202 | 395 | SH | SOLE | 395 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 262 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,271 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 577 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 294 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 917 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 625 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 21,310 | 221,595 | SH | SOLE | 221,595 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 206 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 487 | 46,562 | SH | SOLE | 46,562 | 0 | 0 |