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 |
|
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 |