The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ABBVIE INC COM 00287Y109   217,679 1,195 SH   SOLE   0 0 1,195
ALPHABET INC CAP STK CL A 02079K305   580,175 3,844 SH   SOLE   0 0 3,844
ALPHABET INC CAP STK CL C 02079K107   823,423 5,408 SH   SOLE   0 0 5,408
AMAZON COM INC COM 023135106   1,190,689 6,601 SH   SOLE   0 0 6,601
AMGEN INC COM 031162100   241,957 851 SH   SOLE   0 0 851
APPLE INC COM 037833100   3,095,860 18,054 SH   SOLE   0 0 18,054
ATAI LIFE SCIENCES NV SHS N0731H103   19,704 10,002 SH   SOLE   0 0 10,002
BEASLEY BROADCAST GROUP INC CL A 074014101   12,523 16,054 SH   SOLE   0 0 16,054
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   284,693 677 SH   SOLE   0 0 677
CHEVRON CORP NEW COM 166764100   1,099,982 6,973 SH   SOLE   0 0 6,973
COMCAST CORP NEW CL A 20030N101   1,820,970 42,006 SH   SOLE   0 0 42,006
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   86,221 10,363 SH   SOLE   0 0 10,363
CONOCOPHILLIPS COM 20825C104   659,217 5,179 SH   SOLE   0 0 5,179
CONSOLIDATED EDISON INC COM 209115104   222,523 2,450 SH   SOLE   0 0 2,450
CYBIN INC COM 23256X100   13,853 33,500 SH   SOLE   0 0 33,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   250,290 15,912 SH   SOLE   0 0 15,912
EOG RES INC COM 26875P101   245,581 1,921 SH   SOLE   0 0 1,921
EXXON MOBIL CORP COM 30231G102   821,521 7,067 SH   SOLE   0 0 7,067
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   257,057 5,005 SH   SOLE   0 0 5,005
GLOBAL PMTS INC COM 37940X102   390,288 2,920 SH   SOLE   0 0 2,920
GLOBAL X FDS US INFR DEV ETF 37954Y673   442,157 11,107 SH   SOLE   0 0 11,107
GLOBUS MED INC CL A 379577208   466,722 8,701 SH   SOLE   0 0 8,701
HAMILTON LANE INC CL A 407497106   242,434 2,150 SH   SOLE   0 0 2,150
HOME DEPOT INC COM 437076102   538,403 1,404 SH   SOLE   0 0 1,404
INTEL CORP COM 458140100   292,019 6,611 SH   SOLE   0 0 6,611
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   32,030,442 576,813 SH   SOLE   0 0 576,813
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,208,340 13,039 SH   SOLE   0 0 13,039
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,874,202 73,219 SH   SOLE   0 0 73,219
INVESCO QQQ TR UNIT SER 1 46090E103   22,256,507 50,126 SH   SOLE   0 0 50,126
ISHARES INC CORE MSCI EMKT 46434G103   1,168,699 22,649 SH   SOLE   0 0 22,649
ISHARES INC MSCI EMERG MRKT 464286533   2,057,836 36,364 SH   SOLE   0 0 36,364
ISHARES INC MSCI EURZONE ETF 464286608   5,981,616 117,149 SH   SOLE   0 0 117,149
ISHARES SILVER TR ISHARES 46428Q109   500,023 21,979 SH   SOLE   0 0 21,979
ISHARES TR CORE DIV GRWTH 46434V621   46,448,930 800,016 SH   SOLE   0 0 800,016
ISHARES TR CORE MSCI EAFE 46432F842   49,652,452 668,990 SH   SOLE   0 0 668,990
ISHARES TR CORE MSCI EURO 46434V738   1,681,649 29,069 SH   SOLE   0 0 29,069
ISHARES TR CORE S&P MCP ETF 464287507   865,936 14,256 SH   SOLE   0 0 14,256
ISHARES TR CORE S&P SCP ETF 464287804   23,029,792 208,377 SH   SOLE   0 0 208,377
ISHARES TR CORE S&P500 ETF 464287200   716,570 1,363 SH   SOLE   0 0 1,363
ISHARES TR CORE US AGGBD ET 464287226   12,028,247 122,812 SH   SOLE   0 0 122,812
ISHARES TR EUROPE ETF 464287861   1,019,237 18,309 SH   SOLE   0 0 18,309
ISHARES TR MSCI EAFE ETF 464287465   736,734 9,225 SH   SOLE   0 0 9,225
ISHARES TR MSCI EMG MKT ETF 464287234   420,331 10,232 SH   SOLE   0 0 10,232
ISHARES TR NATIONAL MUN ETF 464288414   323,876 3,010 SH   SOLE   0 0 3,010
ISHARES TR RUS 1000 ETF 464287622   41,130,970 142,801 SH   SOLE   0 0 142,801
ISHARES TR RUS MID CAP ETF 464287499   5,083,206 60,450 SH   SOLE   0 0 60,450
ISHARES TR RUSSELL 2000 ETF 464287655   474,925 2,258 SH   SOLE   0 0 2,258
ISHARES TR RUSSELL 3000 ETF 464287689   11,040,175 36,791 SH   SOLE   0 0 36,791
ISHARES TR S&P 500 GRWT ETF 464287309   508,329 6,020 SH   SOLE   0 0 6,020
ISHARES TR S&P 500 VAL ETF 464287408   388,565 2,080 SH   SOLE   0 0 2,080
ISHARES TR U.S. TECH ETF 464287721   2,181,864 16,155 SH   SOLE   0 0 16,155
ISHARES TR US CONSM STAPLES 464287812   3,278,750 48,481 SH   SOLE   0 0 48,481
ISHARES TR US HLTHCARE ETF 464287762   2,567,241 41,474 SH   SOLE   0 0 41,474
JOHNSON & JOHNSON COM 478160104   265,194 1,676 SH   SOLE   0 0 1,676
KINDER MORGAN INC DEL COM 49456B101   211,883 11,553 SH   SOLE   0 0 11,553
KKR & CO INC COM 48251W104   221,654 2,204 SH   SOLE   0 0 2,204
LAM RESEARCH CORP COM 512807108   503,274 518 SH   SOLE   0 0 518
LOWES COS INC COM 548661107   226,138 888 SH   SOLE   0 0 888
MCDONALDS CORP COM 580135101   303,362 1,076 SH   SOLE   0 0 1,076
MERCK & CO INC COM 58933Y105   263,702 1,998 SH   SOLE   0 0 1,998
META PLATFORMS INC CL A 30303M102   688,356 1,418 SH   SOLE   0 0 1,418
MICROSOFT CORP COM 594918104   959,269 2,280 SH   SOLE   0 0 2,280
NVIDIA CORPORATION COM 67066G104   379,121 420 SH   SOLE   0 0 420
PACER FDS TR PACER US SMALL 69374H857   16,176,574 329,060 SH   SOLE   0 0 329,060
PALO ALTO NETWORKS INC COM 697435105   295,212 1,039 SH   SOLE   0 0 1,039
PEPSICO INC COM 713448108   210,965 1,205 SH   SOLE   0 0 1,205
PNC FINL SVCS GROUP INC COM 693475105   276,175 1,709 SH   SOLE   0 0 1,709
SACHEM CAP CORP COM 78590A109   104,124 23,346 SH   SOLE   0 0 23,346
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,809,381 71,141 SH   SOLE   0 0 71,141
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   428,548 10,841 SH   SOLE   0 0 10,841
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   50,630,341 663,048 SH   SOLE   0 0 663,048
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   81,114,978 549,076 SH   SOLE   0 0 549,076
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   109,596,299 526,222 SH   SOLE   0 0 526,222
SHOPIFY INC CL A 82509L107   341,092 4,420 SH   SOLE   0 0 4,420
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,250,834 58,454 SH   SOLE   0 0 58,454
SPDR GOLD TR GOLD SHS 78463V107   6,673,763 32,441 SH   SOLE   0 0 32,441
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,300,743 56,978 SH   SOLE   0 0 56,978
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   434,454 12,122 SH   SOLE   0 0 12,122
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   390,259 11,103 SH   SOLE   0 0 11,103
SPDR S&P 500 ETF TR TR UNIT 78462F103   136,841,407 261,607 SH   SOLE   0 0 261,607
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   134,709,164 242,106 SH   SOLE   0 0 242,106
SPDR SER TR BLOOMBERG HIGH Y 78468R622   208,584 2,191 SH   SOLE   0 0 2,191
SPDR SER TR PRTFLO S&P500 HI 78468R788   436,068 10,712 SH   SOLE   0 0 10,712
SPDR SER TR S&P BIOTECH 78464A870   3,872,748 40,813 SH   SOLE   0 0 40,813
SPDR SER TR S&P DIVID ETF 78464A763   1,269,746 9,675 SH   SOLE   0 0 9,675
URBAN OUTFITTERS INC COM 917047102   271,375 6,250 SH   SOLE   0 0 6,250
VALE S A SPONSORED ADS 91912E105   165,602 13,585 SH   SOLE   0 0 13,585
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   3,737,691 49,750 SH   SOLE   0 0 49,750
VANECK ETF TRUST BIOTECH ETF 92189F726   3,152,665 18,954 SH   SOLE   0 0 18,954
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   318,129 6,840 SH   SOLE   0 0 6,840
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   456,165 5,029 SH   SOLE   0 0 5,029
VANGUARD INDEX FDS GROWTH ETF 922908736   893,888 2,597 SH   SOLE   0 0 2,597
VANGUARD INDEX FDS MID CAP ETF 922908629   3,735,929 14,952 SH   SOLE   0 0 14,952
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   24,693,347 285,538 SH   SOLE   0 0 285,538
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   334,855 697 SH   SOLE   0 0 697
VANGUARD INDEX FDS SMALL CP ETF 922908751   898,960 3,933 SH   SOLE   0 0 3,933
VANGUARD INDEX FDS TOTAL STK MKT 922908769   360,482 1,387 SH   SOLE   0 0 1,387
VANGUARD INDEX FDS VALUE ETF 922908744   757,625 4,652 SH   SOLE   0 0 4,652
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,251,195 29,954 SH   SOLE   0 0 29,954
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   555,651 8,251 SH   SOLE   0 0 8,251
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,946,963 188,513 SH   SOLE   0 0 188,513
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   213,025 2,755 SH   SOLE   0 0 2,755
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,672,665 20,112 SH   SOLE   0 0 20,112
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,354,746 146,596 SH   SOLE   0 0 146,596
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   31,718,124 262,155 SH   SOLE   0 0 262,155
VANGUARD WORLD FD COMM SRVC ETF 92204A884   9,124,116 69,533 SH   SOLE   0 0 69,533
VANGUARD WORLD FD CONSUM STP ETF 92204A207   3,332,549 16,325 SH   SOLE   0 0 16,325
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   898,973 3,323 SH   SOLE   0 0 3,323
VANGUARD WORLD FD INF TECH ETF 92204A702   987,354 1,883 SH   SOLE   0 0 1,883
WALMART INC COM 931142103   265,788 4,417 SH   SOLE   0 0 4,417
WISDOMTREE TR EUROPE SMCP DV 97717W869   776,199 12,991 SH   SOLE   0 0 12,991