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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 553,294 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,430,425 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 13,326,564 | 171,712 | SH | SOLE | 0 | 0 | 171,712 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 460,065 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,830,367 | 50,679 | SH | SOLE | 0 | 0 | 50,679 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,634,240 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 528,920 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 363,847 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 254,273 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 210,786 | 243 | SH | SOLE | 0 | 0 | 243 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 1,310,893 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,668,827 | 27,712 | SH | SOLE | 0 | 0 | 27,712 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 739,531 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 333,249 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | BBG00NJ41T41 | 388,126 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,441,582 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 940,635 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,003,228 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 758,228 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 223,183 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2,163,129 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 7,075,351 | 108,818 | SH | SOLE | 0 | 0 | 108,818 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 11,195,280 | 356,198 | SH | SOLE | 0 | 0 | 356,198 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,557,350 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 287,003 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 372,494 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 367,093 | 821 | SH | SOLE | 0 | 0 | 821 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 5,177,328 | 380,546 | SH | SOLE | 0 | 0 | 380,546 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 490,591 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 10,344,725 | 546,040 | SH | SOLE | 0 | 0 | 546,040 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 7,085,846 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 699,597 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 10,486,296 | 133,993 | SH | SOLE | 0 | 0 | 133,993 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 8,730,911 | 234,576 | SH | SOLE | 0 | 0 | 234,576 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 202,396 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 15,982,830 | 318,573 | SH | SOLE | 0 | 0 | 318,573 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 5,622,825 | 74,971 | SH | SOLE | 0 | 0 | 74,971 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1,721,816 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 4,526,590 | 89,370 | SH | SOLE | 0 | 0 | 89,370 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 709,585 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 362,436 | 59,808 | SH | SOLE | 0 | 0 | 59,808 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,726,988 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 223,511 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 636,015 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 695,533 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 1,303,548 | 20,954 | SH | SOLE | 0 | 0 | 20,954 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 311,188 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 214,362 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 4,499,274 | 91,060 | SH | SOLE | 0 | 0 | 91,060 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 557,314 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 578,568 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 3,482,701 | 205,106 | SH | SOLE | 0 | 0 | 205,106 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 273,123 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 28,373,628 | 878,712 | SH | SOLE | 0 | 0 | 878,712 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 11,942,824 | 164,457 | SH | SOLE | 0 | 0 | 164,457 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1,120,938 | 29,741 | SH | SOLE | 0 | 0 | 29,741 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 7,081,888 | 53,356 | SH | SOLE | 0 | 0 | 53,356 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,380,202 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 283,654 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 30,973,898 | 1,009,251 | SH | SOLE | 0 | 0 | 1,009,251 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 21,965,294 | 762,949 | SH | SOLE | 0 | 0 | 762,949 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 460,685 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 487,449 | 16,114 | SH | SOLE | 0 | 0 | 16,114 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 921,490 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 604,309 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,346,508 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 3,490,337 | 41,164 | SH | SOLE | 0 | 0 | 41,164 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 1,418,697 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 248,055 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 282,677 | 999 | SH | SOLE | 0 | 0 | 999 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 26,109,041 | 110,951 | SH | SOLE | 0 | 0 | 110,951 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 11,936,672 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,149,009 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 821,304 | 82,295 | SH | SOLE | 0 | 0 | 82,295 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 395,805 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 10,337,459 | 222,168 | SH | SOLE | 0 | 0 | 222,168 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | BBG00F40X8M3 | 464,811 | 16,565 | SH | SOLE | 0 | 0 | 16,565 |