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 | 568,539 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 824,159 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
AMAZON COM INC | COM | 023135106 | 1,094,880 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | |||
AMGEN INC | COM | 031162100 | 245,106 | 851 | SH | SOLE | 0 | 0 | 851 | |||
APPLE INC | COM | 037833100 | 3,393,154 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 14,103 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | |||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 14,096 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255,726 | 717 | SH | SOLE | 0 | 0 | 717 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,035,678 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,898,143 | 43,287 | SH | SOLE | 0 | 0 | 43,287 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 90,677 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | |||
CONOCOPHILLIPS | COM | 20825C104 | 599,505 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 222,667 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
CYBIN INC | COM | 23256X100 | 16,441 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 215,172 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | |||
EOG RES INC | COM | 26875P101 | 232,345 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
EXXON MOBIL CORP | COM | 30231G102 | 704,495 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 258,581 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
GLOBAL PMTS INC | COM | 37940X102 | 370,840 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 380,965 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | |||
GLOBUS MED INC | CL A | 379577208 | 463,677 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | |||
HAMILTON LANE INC | CL A | 407497106 | 243,896 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
HOME DEPOT INC | COM | 437076102 | 494,313 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
INTEL CORP | COM | 458140100 | 366,444 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 30,824,306 | 581,503 | SH | SOLE | 0 | 0 | 581,503 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,756,393 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,482,840 | 73,658 | SH | SOLE | 0 | 0 | 73,658 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,181,384 | 51,722 | SH | SOLE | 0 | 0 | 51,722 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,195,348 | 43,403 | SH | SOLE | 0 | 0 | 43,403 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,042,318 | 36,739 | SH | SOLE | 0 | 0 | 36,739 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,341,922 | 112,604 | SH | SOLE | 0 | 0 | 112,604 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 478,703 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 41,613,686 | 773,201 | SH | SOLE | 0 | 0 | 773,201 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,123,490 | 684,058 | SH | SOLE | 0 | 0 | 684,058 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,567,197 | 28,484 | SH | SOLE | 0 | 0 | 28,484 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 804,091 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,055,987 | 342,319 | SH | SOLE | 0 | 0 | 342,319 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 548,797 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,718,085 | 118,066 | SH | SOLE | 0 | 0 | 118,066 | |||
ISHARES TR | EUROPE ETF | 464287861 | 805,351 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 686,538 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 855,064 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,898,380 | 72,857 | SH | SOLE | 0 | 0 | 72,857 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 37,487,452 | 142,940 | SH | SOLE | 0 | 0 | 142,940 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 343,819 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,916,049 | 63,245 | SH | SOLE | 0 | 0 | 63,245 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 803,971 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,058,267 | 36,744 | SH | SOLE | 0 | 0 | 36,744 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 455,632 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 361,692 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,015,508 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 3,139,421 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,362,159 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | |||
JOHNSON & JOHNSON | COM | 478160104 | 277,502 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 203,795 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | |||
LAM RESEARCH CORP | COM | 512807108 | 429,227 | 548 | SH | SOLE | 0 | 0 | 548 | |||
MCDONALDS CORP | COM | 580135101 | 318,431 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
MERCK & CO INC | COM | 58933Y105 | 217,580 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
META PLATFORMS INC | CL A | 30303M102 | 501,562 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
MICROSOFT CORP | COM | 594918104 | 843,865 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
NVIDIA CORPORATION | COM | 67066G104 | 207,779 | 420 | SH | SOLE | 0 | 0 | 420 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 285,444 | 968 | SH | SOLE | 0 | 0 | 968 | |||
PEPSICO INC | COM | 713448108 | 204,723 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 274,859 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 466,645 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | |||
SACHEM CAP CORP | COM | 78590A109 | 87,315 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,080,591 | 69,923 | SH | SOLE | 0 | 0 | 69,923 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 432,528 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 48,172,797 | 668,788 | SH | SOLE | 0 | 0 | 668,788 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 75,508,758 | 553,664 | SH | SOLE | 0 | 0 | 553,664 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104,160,969 | 541,152 | SH | SOLE | 0 | 0 | 541,152 | |||
SHOPIFY INC | CL A | 82509L107 | 344,318 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,733,698 | 60,322 | SH | SOLE | 0 | 0 | 60,322 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,519,471 | 34,103 | SH | SOLE | 0 | 0 | 34,103 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,265,623 | 57,646 | SH | SOLE | 0 | 0 | 57,646 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 412,271 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 394,565 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 126,345,027 | 265,810 | SH | SOLE | 0 | 0 | 265,810 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 129,502,107 | 255,232 | SH | SOLE | 0 | 0 | 255,232 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 207,554 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 417,442 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,481,510 | 38,991 | SH | SOLE | 0 | 0 | 38,991 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,303,636 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 892,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
VALE S A | SPONSORED ADS | 91912E105 | 215,459 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,806,230 | 49,964 | SH | SOLE | 0 | 0 | 49,964 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,244,081 | 19,624 | SH | SOLE | 0 | 0 | 19,624 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 321,686 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 447,252 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 807,356 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 493,238 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,814,509 | 16,397 | SH | SOLE | 0 | 0 | 16,397 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,670,599 | 290,523 | SH | SOLE | 0 | 0 | 290,523 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 298,553 | 684 | SH | SOLE | 0 | 0 | 684 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,262,683 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 329,025 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 706,388 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,257,816 | 30,604 | SH | SOLE | 0 | 0 | 30,604 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 529,688 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,877,146 | 186,476 | SH | SOLE | 0 | 0 | 186,476 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 222,660 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,299,018 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,427,247 | 155,057 | SH | SOLE | 0 | 0 | 155,057 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 31,095,817 | 278,561 | SH | SOLE | 0 | 0 | 278,561 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 8,144,451 | 69,182 | SH | SOLE | 0 | 0 | 69,182 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,914,043 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 831,640 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 910,166 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
WALMART INC | COM | 931142103 | 231,646 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 888,656 | 14,903 | SH | SOLE | 0 | 0 | 14,903 |