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 |
ACCENTURE PLC IRELAND FCLASS A | SHS CLASS A | G1151C101 | 504,819 | 1,435 | SH | | SOLE | 0 | 0 | 0 | 1,435 |
ALBEMARLE CORP | COM | 012653101 | 1,212,591 | 14,087 | SH | | SOLE | 0 | 0 | 0 | 14,087 |
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 3,993,498 | 21,096 | SH | | SOLE | 0 | 0 | 0 | 21,096 |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 563,702 | 2,960 | SH | | SOLE | 0 | 0 | 0 | 2,960 |
AMAZON.COM INC | COM | 023135106 | 945,790 | 4,311 | SH | | SOLE | 0 | 0 | 0 | 4,311 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,450,538 | 28,473 | SH | | SOLE | 0 | 0 | 0 | 28,473 |
APPLE INC | COM | 037833100 | 8,622,722 | 34,433 | SH | | SOLE | 0 | 0 | 0 | 34,433 |
AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 17,724,610 | 183,618 | SH | | SOLE | 0 | 0 | 0 | 183,618 |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 802,759 | 1,771 | SH | | SOLE | 0 | 0 | 0 | 1,771 |
BOEING CO | COM | 097023105 | 3,511,680 | 19,840 | SH | | SOLE | 0 | 0 | 0 | 19,840 |
BROADCOM INC | COM | 11135F101 | 563,371 | 2,430 | SH | | SOLE | 0 | 0 | 0 | 2,430 |
CONSTELLATION ENERGY COR | COM | 21037T109 | 248,318 | 1,110 | SH | | SOLE | 0 | 0 | 0 | 1,110 |
COPART INC | COM | 217204106 | 3,578,094 | 62,347 | SH | | SOLE | 0 | 0 | 0 | 62,347 |
CROWDSTRIKE HLDGS INC CLASS A | CL A | 22788C105 | 4,642,770 | 13,569 | SH | | SOLE | 0 | 0 | 0 | 13,569 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,016,346 | 18,715 | SH | | SOLE | 0 | 0 | 0 | 18,715 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 229,360 | 3,008 | SH | | SOLE | 0 | 0 | 0 | 3,008 |
ELI LILLY AND CO | COM | 532457108 | 282,552 | 366 | SH | | SOLE | 0 | 0 | 0 | 366 |
ERIE INDTY CO CLASS A | CL A | 29530P102 | 1,732,190 | 4,202 | SH | | SOLE | 0 | 0 | 0 | 4,202 |
EXXON MOBIL CORP | COM | 30231G102 | 4,486,133 | 41,705 | SH | | SOLE | 0 | 0 | 0 | 41,705 |
FEDERATED HERMES INC CLASS B | CL B | 314211103 | 968,141 | 23,550 | SH | | SOLE | 0 | 0 | 0 | 23,550 |
FEDEX CORP | COM | 31428X106 | 242,506 | 862 | SH | | SOLE | 0 | 0 | 0 | 862 |
GENERAC HLDGS INC | COM | 368736104 | 4,172,551 | 26,911 | SH | | SOLE | 0 | 0 | 0 | 26,911 |
GLOBAL X US INFRA DVLPMNT ETF | US INFR DEV ETF | 37954Y673 | 12,936,330 | 320,127 | SH | | SOLE | 0 | 0 | 0 | 320,127 |
HERBALIFE LTD F | COM SHS | G4412G101 | 276,397 | 41,315 | SH | | SOLE | 0 | 0 | 0 | 41,315 |
INVESCO S AND P MIDCAP QUALTY ETF | S&P MDCP QUALITY | 46137V472 | 6,469,812 | 65,703 | SH | | SOLE | 0 | 0 | 0 | 65,703 |
INVSC BULLETSHARS 2026 CORP BND ETF | BULSHS 2026 CB | 46138J791 | 5,651,486 | 290,864 | SH | | SOLE | 0 | 0 | 0 | 290,864 |
INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 | 7,564,159 | 14,796 | SH | | SOLE | 0 | 0 | 0 | 14,796 |
INVSC VARIABLE RATE PREFERRED ETF | VAR RATE PFD | 46138G870 | 561,160 | 23,198 | SH | | SOLE | 0 | 0 | 0 | 23,198 |
ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | 464287663 | 12,823,622 | 138,499 | SH | | SOLE | 0 | 0 | 0 | 138,499 |
ISHARES CORE US REIT ETF | CRE U S REIT ETF | 464288521 | 1,238,125 | 21,604 | SH | | SOLE | 0 | 0 | 0 | 21,604 |
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 10,100,544 | 264,551 | SH | | SOLE | 0 | 0 | 0 | 264,551 |
ISHARES GOLD ETF | ISHARES NEW | 464285204 | 8,275,844 | 167,155 | SH | | SOLE | 0 | 0 | 0 | 167,155 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 642,528 | 1,600 | SH | | SOLE | 0 | 0 | 0 | 1,600 |
ISHARES TR IS 1-5 YR IN GR CR BD ETF | ISHS 1-5 YR INVS | 464288646 | 19,870,382 | 384,340 | SH | | SOLE | 0 | 0 | 0 | 384,340 |
ISHARES TRT IS 5-10 INV GR CR BD ETF | ISHS 5-10YR INT | 464288638 | 14,917,911 | 289,612 | SH | | SOLE | 0 | 0 | 0 | 289,612 |
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 2,365,571 | 16,275 | SH | | SOLE | 0 | 0 | 0 | 16,275 |
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | ULTRA SHT MUNCPL | 46641Q654 | 1,249,241 | 24,635 | SH | | SOLE | 0 | 0 | 0 | 24,635 |
KLA CORP | COM NEW | 482480100 | 310,649 | 493 | SH | | SOLE | 0 | 0 | 0 | 493 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,029,529 | 4,177 | SH | | SOLE | 0 | 0 | 0 | 4,177 |
LPL FINL HLDGS INC | COM | 50212V100 | 343,489 | 1,052 | SH | | SOLE | 0 | 0 | 0 | 1,052 |
META PLATFORMS INC CLASS A | CL A | 30303M102 | 238,303 | 407 | SH | | SOLE | 0 | 0 | 0 | 407 |
MICROSOFT CORP | COM | 594918104 | 1,095,693 | 2,600 | SH | | SOLE | 0 | 0 | 0 | 2,600 |
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | 524,636 | 6,099 | SH | | SOLE | 0 | 0 | 0 | 6,099 |
NUVEEN ESG LARGE CAP GROWTH ETF | NUVEEN ESG LRGCP | 67092P201 | 1,251,976 | 14,585 | SH | | SOLE | 0 | 0 | 0 | 14,585 |
NVIDIA CORP | COM | 67066G104 | 4,536,698 | 33,783 | SH | | SOLE | 0 | 0 | 0 | 33,783 |
ORACLE CORP | COM | 68389X105 | 299,952 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 1,800 |
PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | 69344A107 | 4,881,963 | 98,526 | SH | | SOLE | 0 | 0 | 0 | 98,526 |
PNC FINL SERVICES | COM | 693475105 | 208,583 | 1,082 | SH | | SOLE | 0 | 0 | 0 | 1,082 |
PROSHARES BITCOIN ETF | BITCOIN ETF | 74347G440 | 4,613,876 | 202,541 | SH | | SOLE | 0 | 0 | 0 | 202,541 |
QUALCOMM INC | COM | 747525103 | 419,843 | 2,733 | SH | | SOLE | 0 | 0 | 0 | 2,733 |
RAYMOND JAMES FINL INC | COM | 754730109 | 509,171 | 3,278 | SH | | SOLE | 0 | 0 | 0 | 3,278 |
SCHWAB FUNDAMNTL INTRNL EQT ETF | FUNDAMENTAL INTL | 808524755 | 33,878,665 | 1,020,134 | SH | | SOLE | 0 | 0 | 0 | 1,020,134 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 40,381,125 | 1,478,079 | SH | | SOLE | 0 | 0 | 0 | 1,478,079 |
SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 8,339,381 | 60,619 | SH | | SOLE | 0 | 0 | 0 | 60,619 |
SERVICENOW INC | COM | 81762P102 | 904,283 | 853 | SH | | SOLE | 0 | 0 | 0 | 853 |
SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR SER B | 833635105 | 245,975 | 6,765 | SH | | SOLE | 0 | 0 | 0 | 6,765 |
SPDR BLOOMBERG INT GRD FLT RT ETF | BLOOMBERG INVT | 78468R200 | 21,016,901 | 683,921 | SH | | SOLE | 0 | 0 | 0 | 683,921 |
STRYKER CORP | COM | 863667101 | 236,193 | 656 | SH | | SOLE | 0 | 0 | 0 | 656 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 418,293 | 8,165 | SH | | SOLE | 0 | 0 | 0 | 8,165 |
SYSCO CORP | COM | 871829107 | 361,427 | 4,727 | SH | | SOLE | 0 | 0 | 0 | 4,727 |
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADS | 874039100 | 452,055 | 2,289 | SH | | SOLE | 0 | 0 | 0 | 2,289 |
TESLA INC | COM | 88160R101 | 3,539,253 | 8,764 | SH | | SOLE | 0 | 0 | 0 | 8,764 |
THE COCA-COLA CO | COM | 191216100 | 2,139,742 | 34,368 | SH | | SOLE | 0 | 0 | 0 | 34,368 |
TJX COS INC NEW | COM | 872540109 | 561,042 | 4,644 | SH | | SOLE | 0 | 0 | 0 | 4,644 |
VANECK SEMICONDUCTOR ETF | SEMICONDUCTOR ETF | 92189F676 | 8,198,276 | 33,853 | SH | | SOLE | 0 | 0 | 0 | 33,853 |
VANGUARD INFORMATION TECHNOLO ETF IV | INF TECH ETF | 92204A702 | 1,117,374 | 1,797 | SH | | SOLE | 0 | 0 | 0 | 1,797 |
VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 921937819 | 40,998,475 | 548,621 | SH | | SOLE | 0 | 0 | 0 | 548,621 |
VANGUARD MEGA CAP GROWTHETF | MEGA GRWTH IND | 921910816 | 1,220,979 | 3,555 | SH | | SOLE | 0 | 0 | 0 | 3,555 |
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 15,419,636 | 123,446 | SH | | SOLE | 0 | 0 | 0 | 123,446 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 246,169 | 932 | SH | | SOLE | 0 | 0 | 0 | 932 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 452,117 | 7,771 | SH | | SOLE | 0 | 0 | 0 | 7,771 |
VEEVA SYS INC CLASS A | CL A COM | 922475108 | 548,122 | 2,607 | SH | | SOLE | 0 | 0 | 0 | 2,607 |
VIATRIS INC | COM | 92556V106 | 1,304,773 | 104,801 | SH | | SOLE | 0 | 0 | 0 | 104,801 |
VISA INC CLASS A | COM CL A | 92826C839 | 487,017 | 1,541 | SH | | SOLE | 0 | 0 | 0 | 1,541 |
WSDMTREE EMRG MKTS SMALLCAP DVD ETF | EMG MKTS SMCAP | 97717W281 | 12,570,068 | 256,952 | SH | | SOLE | 0 | 0 | 0 | 256,952 |