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 | 1,349,917 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,724,996 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,296,005 | 166,028 | SH | SOLE | 166,028 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 483,558 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,902,782 | 53,988 | SH | SOLE | 53,988 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 957,743 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 557,620 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 317,107 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 231,458 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
BONE BIOLOGICS CORP | COM NEW | 098070303 | 25,016 | 96,774 | SH | SOLE | 96,774 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,192,584 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,663,938 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 804,206 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 320,271 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,432,744 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,037,605 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,096,621 | 37,358 | SH | SOLE | 37,358 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 752,625 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 281,560 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 736,625 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 913,115 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,535,299 | 102,837 | SH | SOLE | 102,837 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,167,483 | 358,642 | SH | SOLE | 358,642 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,481,645 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 609,965 | 37,886 | SH | SOLE | 37,886 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 361,277 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 366,521 | 755 | SH | SOLE | 755 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,995,370 | 351,292 | SH | SOLE | 351,292 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 471,663 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,746,912 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 711,280 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,623,274 | 130,432 | SH | SOLE | 130,432 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,194,664 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,647,276 | 229,007 | SH | SOLE | 229,007 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 200,546 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,845,698 | 313,528 | SH | SOLE | 313,528 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 574,952 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,124,696 | 71,664 | SH | SOLE | 71,664 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,646,677 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,200,498 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 535,671 | 83,961 | SH | SOLE | 83,961 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,723,663 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 588,035 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 284,121 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 217,948 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 4,322,970 | 87,687 | SH | SOLE | 87,687 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 418,283 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 570,324 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,539,729 | 202,040 | SH | SOLE | 202,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 26,808,915 | 857,337 | SH | SOLE | 857,337 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,785,776 | 161,096 | SH | SOLE | 161,096 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 997,037 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,734,653 | 52,021 | SH | SOLE | 52,021 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,305,863 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 494,466 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 30,162,893 | 991,222 | SH | SOLE | 991,222 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 35,939,885 | 1,229,555 | SH | SOLE | 1,229,555 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 434,200 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 429,585 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 883,048 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 594,026 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,873,572 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,236,127 | 41,298 | SH | SOLE | 41,298 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 822,086 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 25,347,062 | 250,911 | SH | SOLE | 250,911 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,109,055 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,066,166 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 606,099 | 63,004 | SH | SOLE | 63,004 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 375,428 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,947,138 | 217,234 | SH | SOLE | 217,234 | 0 | 0 |