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 |
3M CO | COM | 88579Y101 | 235 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,388 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,486 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,343 | 58,242 | SH | SOLE | 58,242 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 378 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231 | 772 | SH | SOLE | 772 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 413 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 223 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,304 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 863 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,425 | 55,907 | SH | SOLE | 55,907 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 616 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 315 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,714 | 130,592 | SH | SOLE | 130,592 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,458 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,848 | 104,777 | SH | SOLE | 104,777 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 390 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,280 | 357,148 | SH | SOLE | 357,148 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,201 | 200,742 | SH | SOLE | 200,742 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 4,526 | 210,901 | SH | SOLE | 210,901 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,517 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 204 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,148 | 182,570 | SH | SOLE | 182,570 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 241 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,735 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,261 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,431 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,357 | 303,696 | SH | SOLE | 303,696 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,718 | 254,593 | SH | SOLE | 254,593 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 657 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,076 | 255,842 | SH | SOLE | 255,842 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,928 | 26,657 | SH | SOLE | 26,657 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,247 | 50,219 | SH | SOLE | 50,219 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 289 | 861 | SH | SOLE | 861 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,885 | 29,387 | SH | SOLE | 29,387 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 565 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 423 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 205 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,023 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,392 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,300 | 79,570 | SH | SOLE | 79,570 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 20,198 | 621,382 | SH | SOLE | 621,382 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,703 | 144,790 | SH | SOLE | 144,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,278 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 339 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,425 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 237 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 329 | 239 | SH | SOLE | 239 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 314 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 856 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 805 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 652 | 617 | SH | SOLE | 617 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 341 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,246 | 59,091 | SH | SOLE | 59,091 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 486 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,973 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 708 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 946 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 274 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,154 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 352 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,170 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 798 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 416 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 521 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 630 | 46,602 | SH | SOLE | 46,602 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,374 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,723 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,841 | 267,069 | SH | SOLE | 267,069 | 0 | 0 |