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 | 390,617 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
AMAZON COM INC | COM | 023135106 | 989,883 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | |||
AMGEN INC | COM | 031162100 | 228,715 | 851 | SH | SOLE | 0 | 0 | 851 | |||
APPLE INC | COM | 037833100 | 2,876,641 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 12,903 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | |||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 13,988 | 16,054 | SH | SOLE | 0 | 0 | 16,054 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275,686 | 787 | SH | SOLE | 0 | 0 | 787 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,245,799 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | |||
COMCAST CORP NEW | CL A | 20030N101 | 332,993 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | |||
CONOCOPHILLIPS | COM | 20825C104 | 698,083 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 209,129 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229,279 | 406 | SH | SOLE | 0 | 0 | 406 | |||
CYBIN INC | COM | 23256X100 | 21,309 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | |||
DISNEY WALT CO | COM | 254687106 | 901,079 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 217,507 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | |||
EOG RES INC | COM | 26875P101 | 243,506 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
EXXON MOBIL CORP | COM | 30231G102 | 855,991 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 244,644 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
GLOBAL PMTS INC | COM | 37940X102 | 336,939 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 335,859 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | |||
GLOBUS MED INC | CL A | 379577208 | 450,474 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | |||
HOME DEPOT INC | COM | 437076102 | 429,065 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
INTEL CORP | COM | 458140100 | 253,028 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 26,495,154 | 569,543 | SH | SOLE | 0 | 0 | 569,543 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,700,874 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,014,652 | 75,492 | SH | SOLE | 0 | 0 | 75,492 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,880,941 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,084,747 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,922,690 | 36,039 | SH | SOLE | 0 | 0 | 36,039 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,798,999 | 113,613 | SH | SOLE | 0 | 0 | 113,613 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 451,873 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 37,336,122 | 753,808 | SH | SOLE | 0 | 0 | 753,808 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,496,822 | 660,401 | SH | SOLE | 0 | 0 | 660,401 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,251,608 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 720,483 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,413,570 | 343,619 | SH | SOLE | 0 | 0 | 343,619 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 493,415 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
ISHARES TR | EUROPE ETF | 464287861 | 726,589 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,277,619 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 625,120 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 717,217 | 18,899 | SH | SOLE | 0 | 0 | 18,899 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 308,645 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 34,054,923 | 144,970 | SH | SOLE | 0 | 0 | 144,970 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,056,132 | 73,013 | SH | SOLE | 0 | 0 | 73,013 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 506,122 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,862,134 | 40,244 | SH | SOLE | 0 | 0 | 40,244 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 345,863 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 319,987 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,792,820 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 3,118,069 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,355,311 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | |||
JOHNSON & JOHNSON | COM | 478160104 | 249,096 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 191,549 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | |||
LAM RESEARCH CORP | COM | 512807108 | 359,766 | 574 | SH | SOLE | 0 | 0 | 574 | |||
MCDONALDS CORP | COM | 580135101 | 282,403 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
MERCK & CO INC | COM | 58933Y105 | 205,162 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
META PLATFORMS INC | CL A | 30303M102 | 366,857 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
MICROSOFT CORP | COM | 594918104 | 714,121 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 242,645 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
PEPSICO INC | COM | 713448108 | 204,231 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 217,917 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
SACHEM CAP CORP | COM | 78590A109 | 82,411 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,517,569 | 68,897 | SH | SOLE | 0 | 0 | 68,897 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 365,529 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 47,176,609 | 685,607 | SH | SOLE | 0 | 0 | 685,607 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 71,619,654 | 556,312 | SH | SOLE | 0 | 0 | 556,312 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 90,699,363 | 553,281 | SH | SOLE | 0 | 0 | 553,281 | |||
SHOPIFY INC | CL A | 82509L107 | 241,199 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,624,376 | 61,574 | SH | SOLE | 0 | 0 | 61,574 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,875,077 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,307,949 | 59,367 | SH | SOLE | 0 | 0 | 59,367 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 526,727 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 348,433 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,469,725 | 263,099 | SH | SOLE | 0 | 0 | 263,099 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 116,407,673 | 254,922 | SH | SOLE | 0 | 0 | 254,922 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 208,010 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 370,524 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,780,539 | 38,079 | SH | SOLE | 0 | 0 | 38,079 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,077,292 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,021,562 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | |||
VALE S A | SPONSORED ADS | 91912E105 | 182,039 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,884,629 | 49,360 | SH | SOLE | 0 | 0 | 49,360 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,131,762 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 708,006 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 442,455 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,382,786 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 21,948,323 | 290,091 | SH | SOLE | 0 | 0 | 290,091 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 268,356 | 683 | SH | SOLE | 0 | 0 | 683 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 830,810 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 294,613 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 630,202 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,223,819 | 31,212 | SH | SOLE | 0 | 0 | 31,212 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 616,111 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,687,769 | 185,552 | SH | SOLE | 0 | 0 | 185,552 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,532,023 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,784,146 | 155,173 | SH | SOLE | 0 | 0 | 155,173 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28,865,069 | 279,375 | SH | SOLE | 0 | 0 | 279,375 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7,309,657 | 69,490 | SH | SOLE | 0 | 0 | 69,490 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,604,699 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 776,541 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 778,365 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
WALMART INC | COM | 931142103 | 234,995 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 839,407 | 15,998 | SH | SOLE | 0 | 0 | 15,998 |