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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 354,910 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
AMAZON COM INC | COM | 023135106 | 834,434 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | |||
APPLE INC | COM | 037833100 | 3,248,400 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 17,203 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | |||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 14,504 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268,367 | 787 | SH | SOLE | 0 | 0 | 787 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,169,502 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | |||
COMCAST CORP NEW | CL A | 20030N101 | 403,732 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | |||
CONOCOPHILLIPS | COM | 20825C104 | 602,279 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 220,808 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
CYBIN INC | COM | 23256X100 | 15,158 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | |||
DISNEY WALT CO | COM | 254687106 | 1,269,791 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 196,644 | 15,484 | SH | SOLE | 0 | 0 | 15,484 | |||
EOG RES INC | COM | 26875P101 | 219,839 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
EXXON MOBIL CORP | COM | 30231G102 | 803,004 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 253,653 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
GLOBAL PMTS INC | COM | 37940X102 | 287,678 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 346,589 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | |||
GLOBUS MED INC | CL A | 379577208 | 534,133 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | |||
HOME DEPOT INC | COM | 437076102 | 438,972 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
INTEL CORP | COM | 458140100 | 247,208 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 29,118,036 | 566,389 | SH | SOLE | 0 | 0 | 566,389 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,789,049 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,224,397 | 74,914 | SH | SOLE | 0 | 0 | 74,914 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,834,316 | 53,690 | SH | SOLE | 0 | 0 | 53,690 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,123,496 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,006,670 | 36,498 | SH | SOLE | 0 | 0 | 36,498 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,203,441 | 113,563 | SH | SOLE | 0 | 0 | 113,563 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 464,092 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 37,814,926 | 733,843 | SH | SOLE | 0 | 0 | 733,843 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 43,198,507 | 639,978 | SH | SOLE | 0 | 0 | 639,978 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,326,463 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 755,532 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,239,389 | 333,561 | SH | SOLE | 0 | 0 | 333,561 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 568,280 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
ISHARES TR | EUROPE ETF | 464287861 | 769,365 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,417,136 | 27,931 | SH | SOLE | 0 | 0 | 27,931 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 657,591 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 747,644 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 321,257 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 35,235,124 | 144,560 | SH | SOLE | 0 | 0 | 144,560 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,309,042 | 72,697 | SH | SOLE | 0 | 0 | 72,697 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 536,277 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,269,331 | 40,354 | SH | SOLE | 0 | 0 | 40,354 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 356,276 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 335,275 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,867,392 | 17,152 | SH | SOLE | 0 | 0 | 17,152 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 3,388,501 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,513,336 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | |||
JOHNSON & JOHNSON | COM | 478160104 | 263,825 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 198,943 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | |||
LAM RESEARCH CORP | COM | 512807108 | 390,859 | 608 | SH | SOLE | 0 | 0 | 608 | |||
MCDONALDS CORP | COM | 580135101 | 329,494 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
MERCK & CO INC | COM | 58933Y105 | 247,000 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
META PLATFORMS INC | CL A | 30303M102 | 339,210 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
MICROSOFT CORP | COM | 594918104 | 774,225 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 264,453 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
PEPSICO INC | COM | 713448108 | 233,244 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 223,561 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 72,787 | 80,875 | SH | SOLE | 0 | 0 | 80,875 | |||
SACHEM CAP CORP | COM | 78590A109 | 81,478 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,428,311 | 68,044 | SH | SOLE | 0 | 0 | 68,044 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 401,007 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 50,368,263 | 679,092 | SH | SOLE | 0 | 0 | 679,092 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 73,336,933 | 552,527 | SH | SOLE | 0 | 0 | 552,527 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 97,316,309 | 559,739 | SH | SOLE | 0 | 0 | 559,739 | |||
SHOPIFY INC | CL A | 82509L107 | 285,532 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 21,103,998 | 61,376 | SH | SOLE | 0 | 0 | 61,376 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,128,210 | 34,376 | SH | SOLE | 0 | 0 | 34,376 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,233,932 | 59,988 | SH | SOLE | 0 | 0 | 59,988 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 393,562 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 364,097 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115,693,994 | 260,995 | SH | SOLE | 0 | 0 | 260,995 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 121,376,881 | 253,444 | SH | SOLE | 0 | 0 | 253,444 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 211,761 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 387,043 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,906,021 | 34,928 | SH | SOLE | 0 | 0 | 34,928 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,145,453 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,656,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
VALE S A | SPONSORED ADS | 91912E105 | 182,311 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,035,088 | 49,371 | SH | SOLE | 0 | 0 | 49,371 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,192,213 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 735,696 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 458,350 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,575,302 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,394,251 | 291,937 | SH | SOLE | 0 | 0 | 291,937 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278,292 | 683 | SH | SOLE | 0 | 0 | 683 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 871,986 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 305,528 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 649,255 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,263,846 | 31,068 | SH | SOLE | 0 | 0 | 31,068 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 594,243 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,849,940 | 187,943 | SH | SOLE | 0 | 0 | 187,943 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,553,547 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,174,922 | 155,369 | SH | SOLE | 0 | 0 | 155,369 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,440,503 | 277,557 | SH | SOLE | 0 | 0 | 277,557 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7,349,322 | 69,131 | SH | SOLE | 0 | 0 | 69,131 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,705,671 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 806,936 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 828,620 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
WALMART INC | COM | 931142103 | 230,482 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 890,565 | 15,948 | SH | SOLE | 0 | 0 | 15,948 |