ABBVIE INC COM 00287Y109 292228 1262 SH SOLE 0 0 1262 ALPHABET INC CAP STK CL A 02079K305 1050031 4319 SH SOLE 0 0 4319 ALPHABET INC CAP STK CL C 02079K107 1097065 4504 SH SOLE 0 0 4504 AMAZON COM INC COM 023135106 1399320 6373 SH SOLE 0 0 6373 AMGEN INC COM 031162100 293206 1039 SH SOLE 0 0 1039 AON PLC SHS CL A G0403H108 514545 1443 SH SOLE 0 0 1443 APPLE INC COM 037833100 4589663 18025 SH SOLE 0 0 18025 AUTOMATIC DATA PROCESSING IN COM 053015103 212201 723 SH SOLE 0 0 723 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 326781 650 SH SOLE 0 0 650 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 652377 10485 SH SOLE 0 0 10485 CHEVRON CORP NEW COM 166764100 1122641 7229 SH SOLE 0 0 7229 COMCAST CORP NEW CL A 20030N101 1208183 38453 SH SOLE 0 0 38453 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 116680 20363 SH SOLE 0 0 20363 CONOCOPHILLIPS COM 20825C104 379565 4013 SH SOLE 0 0 4013 CONSOLIDATED EDISON INC COM 209115104 233408 2322 SH SOLE 0 0 2322 COSTCO WHSL CORP NEW COM 22160K105 286260 309 SH SOLE 0 0 309 DEERE & CO COM 244199105 251648 550 SH SOLE 0 0 550 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 235106 7457 SH SOLE 0 0 7457 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11146032 162811 SH SOLE 0 0 162811 DOORDASH INC CL A 25809K105 314149 1155 SH SOLE 0 0 1155 EATON CORP PLC SHS G29183103 217065 580 SH SOLE 0 0 580 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 466271 27172 SH SOLE 0 0 27172 ENTERPRISE PRODS PARTNERS L COM 293792107 253350 8102 SH SOLE 0 0 8102 EOG RES INC COM 26875P101 215383 1921 SH SOLE 0 0 1921 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 533891 21296 SH SOLE 0 0 21296 EXXON MOBIL CORP COM 30231G102 1341813 11901 SH SOLE 0 0 11901 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 229064 2295 SH SOLE 0 0 2295 FRACTYL HEALTH INC COM 35168W103 101948 64118 SH SOLE 0 0 64118 GLOBAL PMTS INC COM 37940X102 242594 2920 SH SOLE 0 0 2920 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 256236 5188 SH SOLE 0 0 5188 GLOBAL X FDS US INFR DEV ETF 37954Y673 289896 6086 SH SOLE 0 0 6086 GLOBUS MED INC CL A 379577208 459535 8024 SH SOLE 0 0 8024 HAMILTON LANE INC CL A 407497106 289799 2150 SH SOLE 0 0 2150 HOME DEPOT INC COM 437076102 527856 1303 SH SOLE 0 0 1303 INTERNATIONAL BUSINESS MACHS COM 459200101 265922 942 SH SOLE 0 0 942 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 32509209 506059 SH SOLE 0 0 506059 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2359499 12438 SH SOLE 0 0 12438 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5086378 70536 SH SOLE 0 0 70536 INVESCO QQQ TR UNIT SER 1 46090E103 29005721 48313 SH SOLE 0 0 48313 ISHARES INC CORE MSCI EMKT 46434G103 1020318 15478 SH SOLE 0 0 15478 ISHARES INC MSCI EMERG MRKT 464286533 1962605 30747 SH SOLE 0 0 30747 ISHARES INC MSCI EURZONE ETF 464286608 1710324 27613 SH SOLE 0 0 27613 ISHARES SILVER TR ISHARES 46428Q109 931166 21977 SH SOLE 0 0 21977 ISHARES TR 0-3 MNTH TREASRY 46436E718 4552085 45204 SH SOLE 0 0 45204 ISHARES TR 1 3 YR TREAS BD 464287457 426103 5136 SH SOLE 0 0 5136 ISHARES TR CORE DIV GRWTH 46434V621 46074757 676774 SH SOLE 0 0 676774 ISHARES TR CORE MSCI EAFE 46432F842 19501468 223359 SH SOLE 0 0 223359 ISHARES TR CORE S&P MCP ETF 464287507 837462 12833 SH SOLE 0 0 12833 ISHARES TR CORE S&P SCP ETF 464287804 18160888 152831 SH SOLE 0 0 152831 ISHARES TR CORE S&P500 ETF 464287200 857488 1281 SH SOLE 0 0 1281 ISHARES TR CORE US AGGBD ET 464287226 4377126 43662 SH SOLE 0 0 43662 ISHARES TR EUROPE ETF 464287861 384446 5871 SH SOLE 0 0 5871 ISHARES TR ISHARES SEMICDTR 464287523 669970 2471 SH SOLE 0 0 2471 ISHARES TR MSCI EAFE ETF 464287465 563218 6032 SH SOLE 0 0 6032 ISHARES TR MSCI EMG MKT ETF 464287234 590070 11050 SH SOLE 0 0 11050 ISHARES TR RUS 1000 ETF 464287622 50695369 138709 SH SOLE 0 0 138709 ISHARES TR RUS MID CAP ETF 464287499 5427519 56215 SH SOLE 0 0 56215 ISHARES TR RUSSELL 2000 ETF 464287655 425758 1760 SH SOLE 0 0 1760 ISHARES TR RUSSELL 3000 ETF 464287689 14051623 37081 SH SOLE 0 0 37081 ISHARES TR S&P 500 GRWT ETF 464287309 675308 5594 SH SOLE 0 0 5594 ISHARES TR S&P 500 VAL ETF 464287408 429541 2080 SH SOLE 0 0 2080 ISHARES TR SP SMCP600VL ETF 464287879 226157 2045 SH SOLE 0 0 2045 ISHARES TR U.S. BAS MTL ETF 464287838 342366 2310 SH SOLE 0 0 2310 ISHARES TR U.S. TECH ETF 464287721 2872334 14665 SH SOLE 0 0 14665 ISHARES TR US CONSM STAPLES 464287812 3047251 44557 SH SOLE 0 0 44557 ISHARES TR US HLTHCARE ETF 464287762 2486550 42346 SH SOLE 0 0 42346 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 64482171 876831 SH SOLE 0 0 876831 JOHNSON & JOHNSON COM 478160104 211360 1140 SH SOLE 0 0 1140 JPMORGAN CHASE & CO. COM 46625H100 329625 1045 SH SOLE 0 0 1045 KINDER MORGAN INC DEL COM 49456B101 301360 10645 SH SOLE 0 0 10645 KKR & CO INC COM 48251W104 246913 1900 SH SOLE 0 0 1900 LAM RESEARCH CORP COM NEW 512807306 687041 5131 SH SOLE 0 0 5131 LOWES COS INC COM 548661107 289847 1153 SH SOLE 0 0 1153 MCDONALDS CORP COM 580135101 250866 826 SH SOLE 0 0 826 META PLATFORMS INC CL A 30303M102 1125507 1533 SH SOLE 0 0 1533 MICROSOFT CORP COM 594918104 1378082 2661 SH SOLE 0 0 2661 NETFLIX INC COM 64110L106 286542 239 SH SOLE 0 0 239 NVIDIA CORPORATION COM 67066G104 935961 5016 SH SOLE 0 0 5016 ORACLE CORP COM 68389X105 443235 1576 SH SOLE 0 0 1576 PALO ALTO NETWORKS INC COM 697435105 311132 1528 SH SOLE 0 0 1528 PNC FINL SVCS GROUP INC COM 693475105 310236 1544 SH SOLE 0 0 1544 SACHEM CAP CORP COM 78590A109 25915 23346 SH SOLE 0 0 23346 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 621976 22783 SH SOLE 0 0 22783 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10777879 91052 SH SOLE 0 0 91052 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 505982 12010 SH SOLE 0 0 12010 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50122853 639567 SH SOLE 0 0 639567 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67328426 483785 SH SOLE 0 0 483785 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1126576 12571 SH SOLE 0 0 12571 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 132960593 471726 SH SOLE 0 0 471726 SHOPIFY INC CL A SUB VTG SHS 82509L107 597413 4020 SH SOLE 0 0 4020 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 24133532 52040 SH SOLE 0 0 52040 SPDR GOLD TR GOLD SHS 78463V107 10532932 29631 SH SOLE 0 0 29631 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2692832 45479 SH SOLE 0 0 45479 SPDR S&P 500 ETF TR TR UNIT 78462F103 164242926 246540 SH SOLE 0 0 246540 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 129751431 217689 SH SOLE 0 0 217689 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 303383 3873 SH SOLE 0 0 3873 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 412960 9385 SH SOLE 0 0 9385 SPDR SERIES TRUST S&P BIOTECH 78464A870 2919997 29142 SH SOLE 0 0 29142 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1295139 9248 SH SOLE 0 0 9248 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 827824 2594 SH SOLE 0 0 2594 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2830488 38536 SH SOLE 0 0 38536 VANECK ETF TRUST BIOTECH ETF 92189F726 2526867 15251 SH SOLE 0 0 15251 VANECK ETF TRUST GOLD MINERS ETF 92189F106 229430 3003 SH SOLE 0 0 3003 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 457826 5067 SH SOLE 0 0 5067 VANGUARD INDEX FDS GROWTH ETF 922908736 1194709 2491 SH SOLE 0 0 2491 VANGUARD INDEX FDS MID CAP ETF 922908629 4203871 14312 SH SOLE 0 0 14312 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29464456 322298 SH SOLE 0 0 322298 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 346608 566 SH SOLE 0 0 566 VANGUARD INDEX FDS SMALL CP ETF 922908751 977209 3843 SH SOLE 0 0 3843 VANGUARD INDEX FDS TOTAL STK MKT 922908769 455172 1387 SH SOLE 0 0 1387 VANGUARD INDEX FDS VALUE ETF 922908744 852073 4569 SH SOLE 0 0 4569 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1521827 28088 SH SOLE 0 0 28088 VANGUARD MALVERN FDS CORE BD ETF 922020748 1968007 25099 SH SOLE 0 0 25099 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1556507 30743 SH SOLE 0 0 30743 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1631716 21274 SH SOLE 0 0 21274 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13822756 234881 SH SOLE 0 0 234881 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 539202 6746 SH SOLE 0 0 6746 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4106315 19029 SH SOLE 0 0 19029 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4139186 69079 SH SOLE 0 0 69079 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 32288128 229075 SH SOLE 0 0 229075 VANGUARD WORLD FD COMM SRVC ETF 92204A884 13654853 72737 SH SOLE 0 0 72737 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2627165 12292 SH SOLE 0 0 12292 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 735600 2834 SH SOLE 0 0 2834 VANGUARD WORLD FD INF TECH ETF 92204A702 1286170 1723 SH SOLE 0 0 1723 VANGUARD WORLD FD MATERIALS ETF 92204A801 525057 2563 SH SOLE 0 0 2563 WALMART INC COM 931142103 447719 4344 SH SOLE 0 0 4344