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 | 1,305,518 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,048,508 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,200,639 | 163,744 | SH | SOLE | 163,744 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,004,286 | 53,908 | SH | SOLE | 53,908 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 369,473 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 742,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319,095 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 962,850 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,666,048 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,330,709 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1,114,017 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,209,306 | 38,161 | SH | SOLE | 38,161 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 680,813 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 304,882 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 280,098 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 272,892 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,477,501 | 93,457 | SH | SOLE | 93,457 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,571,966 | 361,342 | SH | SOLE | 361,342 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,496,855 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 169,095 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 435,901 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,815,256 | 325,796 | SH | SOLE | 325,796 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 460,763 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,738,335 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,277,605 | 195,442 | SH | SOLE | 195,442 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 686,283 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,471,915 | 189,438 | SH | SOLE | 189,438 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 842,745 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 617,053 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,119,379 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,040,428 | 231,865 | SH | SOLE | 231,865 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,344,181 | 307,992 | SH | SOLE | 307,992 | 0 | 0 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 572,919 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,564,713 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 3,340,442 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 142,288 | 28,687 | SH | SOLE | 28,687 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,751,366 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 244,091 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 488,525 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 210,281 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,155,151 | 84,626 | SH | SOLE | 84,626 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 229,730 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 201,786 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,025,519 | 194,202 | SH | SOLE | 194,202 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 20,909,011 | 719,265 | SH | SOLE | 719,265 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,025,921 | 159,199 | SH | SOLE | 159,199 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 947,246 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,894,356 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 614,634 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 29,545,976 | 972,227 | SH | SOLE | 972,227 | 0 | 0 | ||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 33,075,998 | 1,144,894 | SH | SOLE | 1,144,894 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 270,403 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 242,295 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 3,292,797 | 41,367 | SH | SOLE | 41,367 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 318,504 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,351 | 414 | SH | SOLE | 414 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,759,975 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,844,767 | 64,542 | SH | SOLE | 64,542 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 25,093,319 | 243,979 | SH | SOLE | 243,979 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,784,393 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 313,239 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 701,235 | 63,004 | SH | SOLE | 63,004 | 0 | 0 | ||