The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 233,490 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 759,932 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 901,801 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
AMAZON COM INC | COM | 023135106 | 1,389,836 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
AMGEN INC | COM | 031162100 | 291,217 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
AON PLC | SHS CL A | G0403H108 | 536,568 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
APPLE INC | COM | 037833100 | 3,704,918 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225,132 | 730 | SH | SOLE | 0 | 0 | 730 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299,721 | 617 | SH | SOLE | 0 | 0 | 617 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 614,317 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,015,575 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,373,266 | 38,478 | SH | SOLE | 0 | 0 | 38,478 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 57,017 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
CONOCOPHILLIPS | COM | 20825C104 | 358,932 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 239,685 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 306,149 | 309 | SH | SOLE | 0 | 0 | 309 | ||
DEERE & CO | COM | 244199105 | 282,569 | 556 | SH | SOLE | 0 | 0 | 556 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 10,368,001 | 162,737 | SH | SOLE | 0 | 0 | 162,737 | ||
DOORDASH INC | CL A | 25809K105 | 284,720 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
EATON CORP PLC | SHS | G29183103 | 207,055 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 492,066 | 27,141 | SH | SOLE | 0 | 0 | 27,141 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251,244 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
EOG RES INC | COM | 26875P101 | 229,771 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
EXXON MOBIL CORP | COM | 30231G102 | 782,229 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
FRACTYL HEALTH INC | COM | 35168W103 | 103,872 | 64,118 | SH | SOLE | 0 | 0 | 64,118 | ||
GLOBAL PMTS INC | COM | 37940X102 | 233,717 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 265,137 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
GLOBUS MED INC | CL A | 379577208 | 473,577 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
HAMILTON LANE INC | CL A | 407497106 | 305,558 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
HOME DEPOT INC | COM | 437076102 | 475,579 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277,245 | 941 | SH | SOLE | 0 | 0 | 941 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 31,519,046 | 504,305 | SH | SOLE | 0 | 0 | 504,305 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,280,266 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,926,956 | 70,476 | SH | SOLE | 0 | 0 | 70,476 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,384,344 | 47,829 | SH | SOLE | 0 | 0 | 47,829 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 940,978 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,985,520 | 31,617 | SH | SOLE | 0 | 0 | 31,617 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,641,626 | 27,614 | SH | SOLE | 0 | 0 | 27,614 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 721,066 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 682,357 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 42,752,880 | 668,641 | SH | SOLE | 0 | 0 | 668,641 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,731,080 | 224,378 | SH | SOLE | 0 | 0 | 224,378 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 838,942 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,758,831 | 153,343 | SH | SOLE | 0 | 0 | 153,343 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 795,461 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,502,540 | 45,388 | SH | SOLE | 0 | 0 | 45,388 | ||
ISHARES TR | EUROPE ETF | 464287861 | 371,353 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 549,843 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 539,220 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 533,052 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 47,004,233 | 138,423 | SH | SOLE | 0 | 0 | 138,423 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,151,525 | 56,013 | SH | SOLE | 0 | 0 | 56,013 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 378,845 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,992,546 | 37,016 | SH | SOLE | 0 | 0 | 37,016 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 615,900 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 406,474 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 323,423 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,571,761 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 3,125,379 | 44,344 | SH | SOLE | 0 | 0 | 44,344 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,357,943 | 41,748 | SH | SOLE | 0 | 0 | 41,748 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 409,779 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 61,440,975 | 868,178 | SH | SOLE | 0 | 0 | 868,178 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 302,956 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 313,845 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
KKR & CO INC | COM | 48251W104 | 252,674 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 498,381 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
LOWES COS INC | COM | 548661107 | 260,196 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
MCDONALDS CORP | COM | 580135101 | 241,166 | 825 | SH | SOLE | 0 | 0 | 825 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,130,879 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
MICROSOFT CORP | COM | 594918104 | 1,314,062 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
NETFLIX INC | COM | 64110L106 | 320,053 | 239 | SH | SOLE | 0 | 0 | 239 | ||
NVIDIA CORPORATION | COM | 67066G104 | 792,504 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ORACLE CORP | COM | 68389X105 | 342,156 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 451,317 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 534,699 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 384,724 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 287,833 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
SACHEM CAP CORP | COM | 78590A109 | 28,016 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 573,990 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,662,946 | 89,035 | SH | SOLE | 0 | 0 | 89,035 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 445,359 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 51,630,491 | 637,650 | SH | SOLE | 0 | 0 | 637,650 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 66,140,303 | 490,691 | SH | SOLE | 0 | 0 | 490,691 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,101,797 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 119,759,735 | 472,929 | SH | SOLE | 0 | 0 | 472,929 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 463,707 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 23,878,322 | 54,188 | SH | SOLE | 0 | 0 | 54,188 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,988,523 | 29,487 | SH | SOLE | 0 | 0 | 29,487 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,480,708 | 45,736 | SH | SOLE | 0 | 0 | 45,736 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 151,611,798 | 245,382 | SH | SOLE | 0 | 0 | 245,382 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 123,605,705 | 218,195 | SH | SOLE | 0 | 0 | 218,195 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 203,003 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 274,773 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 398,319 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,377,118 | 28,664 | SH | SOLE | 0 | 0 | 28,664 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,280,864 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 623,320 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,868,253 | 38,960 | SH | SOLE | 0 | 0 | 38,960 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 2,408,495 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 444,952 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,092,055 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,995,258 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,020,083 | 325,849 | SH | SOLE | 0 | 0 | 325,849 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 359,270 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 923,706 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 421,551 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 807,526 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,347,635 | 27,247 | SH | SOLE | 0 | 0 | 27,247 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 1,308,733 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 962,916 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 1,610,655 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,926,832 | 236,931 | SH | SOLE | 0 | 0 | 236,931 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 526,259 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,891,770 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,923,239 | 68,817 | SH | SOLE | 0 | 0 | 68,817 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 30,419,640 | 228,187 | SH | SOLE | 0 | 0 | 228,187 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 12,288,083 | 71,848 | SH | SOLE | 0 | 0 | 71,848 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,680,219 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 743,428 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,152,507 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 499,350 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
WALMART INC | COM | 931142103 | 424,429 | 4,341 | SH | SOLE | 0 | 0 | 4,341 |