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 | 1,650 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,706 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,220 | 169,646 | SH | SOLE | 169,646 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,628 | 55,197 | SH | SOLE | 55,197 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 644 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222 | 833 | SH | SOLE | 833 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 308 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,538 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 238 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,454 | 51,801 | SH | SOLE | 51,801 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,210 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 996 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,560 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 621 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 417 | 37,202 | SH | SOLE | 37,202 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 210 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,120 | 254,476 | SH | SOLE | 254,476 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,171 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,568 | 371,531 | SH | SOLE | 371,531 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,156 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 235 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,333 | 329,635 | SH | SOLE | 329,635 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,463 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,857 | 200,033 | SH | SOLE | 200,033 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,217 | 75,093 | SH | SOLE | 75,093 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,644 | 194,370 | SH | SOLE | 194,370 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,049 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,007 | 240,224 | SH | SOLE | 240,224 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,871 | 322,048 | SH | SOLE | 322,048 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 513 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,809 | 137,108 | SH | SOLE | 137,108 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,565 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 100 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,478 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 474 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,284 | 87,277 | SH | SOLE | 87,277 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 225 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,212 | 184,524 | SH | SOLE | 184,524 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 18,350 | 729,624 | SH | SOLE | 729,624 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,731 | 161,545 | SH | SOLE | 161,545 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,565 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 254 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 865 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,295 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 936 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 251 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 30,971 | 1,022,132 | SH | SOLE | 1,022,132 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 33,720 | 1,166,395 | SH | SOLE | 1,166,395 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 206 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 254 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 523 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,648 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209 | 414 | SH | SOLE | 414 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,235 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 22,150 | 246,360 | SH | SOLE | 246,360 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 299 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 537 | 63,004 | SH | SOLE | 63,004 | 0 | 0 |