The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 219,065 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 997,423 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 221,869 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
| AMAZON COM INC | COM | 023135106 | 486,213 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
| AMGEN INC | COM | 031162100 | 923,621 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
| ANALOG DEVICES INC | COM | 032654105 | 436,887 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| APPLE INC | COM | 037833100 | 3,882,117 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
| APPLIED MATLS INC | COM | 038222105 | 289,200 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,013,291 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 237,694 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 13,984,270 | 205,621 | SH | SOLE | 1,150 | 0 | 204,471 | ||
| BOEING CO | COM | 097023105 | 292,235 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| CATERPILLAR INC | COM | 149123101 | 1,095,848 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| CISCO SYS INC | COM | 17275R102 | 687,024 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
| COCA COLA CO | COM | 191216100 | 413,570 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 204,355 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 550,992 | 589 | SH | SOLE | 0 | 0 | 589 | ||
| CSX CORP | COM | 126408103 | 228,144 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| DEERE & CO | COM | 244199105 | 282,277 | 445 | SH | SOLE | 0 | 0 | 445 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,752,579 | 45,574 | SH | SOLE | 504 | 0 | 45,070 | ||
| ECOLAB INC | COM | 278865100 | 498,831 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
| ELI LILLY & CO | COM | 532457108 | 704,065 | 587 | SH | SOLE | 0 | 0 | 587 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,053,585 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
| ERIE INDTY CO | CL A | 29530P102 | 356,748 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,222,413 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 201,277 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
| HERSHEY CO | COM | 427866108 | 556,275 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
| HOME DEPOT INC | COM | 437076102 | 444,376 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| INTEL CORP | COM | 458140100 | 579,465 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307,082 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 256,465 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,282,834 | 27,557 | SH | SOLE | 0 | 0 | 27,557 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,987,500 | 59,477 | SH | SOLE | 0 | 0 | 59,477 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 313,942 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,325,997 | 65,500 | SH | SOLE | 0 | 0 | 65,500 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,193,994 | 33,466 | SH | SOLE | 0 | 0 | 33,466 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 469,136 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 937,733 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 24,187,066 | 32,297 | SH | SOLE | 0 | 0 | 32,297 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 4,113,226 | 53,733 | SH | SOLE | 0 | 0 | 53,733 | ||
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | 483,711 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
| ISHARES TR | MBS ETF | 464288588 | 825,090 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 268,091 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,363,322 | 34,868 | SH | SOLE | 0 | 0 | 34,868 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 219,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,246,935 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,247,531 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 343,400 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 483,019 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,536,681 | 14,433 | SH | SOLE | 0 | 0 | 14,433 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 223,304 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,528,653 | 67,105 | SH | SOLE | 0 | 0 | 67,105 | ||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 14,809,454 | 306,297 | SH | SOLE | 2,165 | 0 | 304,132 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 392,252 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 369,556 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
| KKR & CO INC | COM | 48251W104 | 349,224 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 491,519 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| MARZETTI COMPANY | COM | 513847103 | 513,720 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| MICROSOFT CORP | COM | 594918104 | 2,445,762 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
| ORACLE CORP | COM | 68389X105 | 609,501 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,521,789 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
| PACER FDS TR | TRENDP US MID CP | 69374H204 | 535,544 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | 675,688 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
| PFIZER INC | COM | 717081103 | 257,840 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 524,594 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 223,798 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 889,372 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 354,758 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 583,279 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 767,507 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 278,743 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 313,016 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 346,277 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,038,088 | 97,298 | SH | SOLE | 0 | 0 | 97,298 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,575,265 | 52,213 | SH | SOLE | 0 | 0 | 52,213 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 667,469 | 35,372 | SH | SOLE | 0 | 0 | 35,372 | ||
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,216,834 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 691,750 | 926 | SH | SOLE | 0 | 0 | 926 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 25,854,048 | 629,052 | SH | SOLE | 3,434 | 0 | 625,618 | ||
| TESLA INC | COM | 88160R101 | 1,101,972 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,941,503 | 34,148 | SH | SOLE | 0 | 0 | 34,148 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 368,398 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 271,415 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,931,382 | 50,860 | SH | SOLE | 231 | 0 | 50,629 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,931,341 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 822,863 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,026,501 | 6,540 | SH | SOLE | 84 | 0 | 6,456 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 718,843 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,948,506 | 116,370 | SH | SOLE | 0 | 0 | 116,370 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,907,665 | 293,441 | SH | SOLE | 1,693 | 0 | 291,748 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 711,873 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
| WALMART INC | COM | 931142103 | 414,871 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 302,671 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||