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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 226 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 320 | 147 | SH | SOLE | 0 | 0 | 147 | ||
AMAZON COM INC | COM | 023135106 | 541 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
AMGEN INC | COM | 031162100 | 207 | 851 | SH | SOLE | 0 | 0 | 851 | ||
APPLE INC | COM | 037833100 | 2,448 | 17,907 | SH | SOLE | 0 | 0 | 17,907 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 15 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 334 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,171 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
COMCAST CORP NEW | CL A | 20030N101 | 392 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
CONOCOPHILLIPS | COM | 20825C104 | 529 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 232 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
CYBIN INC | COM | 23256X100 | 22 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
DISNEY WALT CO | COM | 254687106 | 1,427 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 146 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
EOG RES INC | COM | 26875P101 | 221 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
EXXON MOBIL CORP | COM | 30231G102 | 644 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
GLOBAL PMTS INC | COM | 37940X102 | 323 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 259 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
GLOBUS MED INC | CL A | 379577208 | 538 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
HOME DEPOT INC | COM | 437076102 | 400 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
INTEL CORP | COM | 458140100 | 361 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 23,653 | 535,867 | SH | SOLE | 0 | 0 | 535,867 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,625 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,228 | 69,841 | SH | SOLE | 0 | 0 | 69,841 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,533 | 55,420 | SH | SOLE | 0 | 0 | 55,420 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,190 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,739 | 102,866 | SH | SOLE | 0 | 0 | 102,866 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 360 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 420 | 22,526 | SH | SOLE | 0 | 0 | 22,526 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 560 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
ISHARES TR | EUROPE ETF | 464287861 | 647 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 883 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,370 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,655 | 496,530 | SH | SOLE | 0 | 0 | 496,530 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,447 | 68,782 | SH | SOLE | 0 | 0 | 68,782 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 394 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,258 | 28,244 | SH | SOLE | 0 | 0 | 28,244 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 28,377 | 136,586 | SH | SOLE | 0 | 0 | 136,586 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,681 | 39,935 | SH | SOLE | 0 | 0 | 39,935 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 3,358 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 855 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 973 | 11,406 | SH | SOLE | 0 | 0 | 11,406 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 526 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,836 | 290,405 | SH | SOLE | 0 | 0 | 290,405 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,887 | 592,809 | SH | SOLE | 0 | 0 | 592,809 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 199 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
LAM RESEARCH CORP | COM | 512807108 | 290 | 681 | SH | SOLE | 0 | 0 | 681 | ||
MCDONALDS CORP | COM | 580135101 | 231 | 935 | SH | SOLE | 0 | 0 | 935 | ||
META PLATFORMS INC | CL A | 30303M102 | 277 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
MICROSOFT CORP | COM | 594918104 | 505 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
NUTRIEN LTD | COM | 67077M108 | 210 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
PFIZER INC | COM | 717081103 | 277 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 282 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 285 | 74,875 | SH | SOLE | 0 | 0 | 74,875 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,456 | 174,236 | SH | SOLE | 0 | 0 | 174,236 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 46,223 | 640,384 | SH | SOLE | 0 | 0 | 640,384 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 69,368 | 540,924 | SH | SOLE | 0 | 0 | 540,924 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70,660 | 555,855 | SH | SOLE | 0 | 0 | 555,855 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 18,771 | 60,981 | SH | SOLE | 0 | 0 | 60,981 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,742 | 34,083 | SH | SOLE | 0 | 0 | 34,083 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 340 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 363 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,684 | 51,532 | SH | SOLE | 0 | 0 | 51,532 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,295 | 260,557 | SH | SOLE | 0 | 0 | 260,557 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 98,626 | 238,520 | SH | SOLE | 0 | 0 | 238,520 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,008 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 38,721 | 599,768 | SH | SOLE | 0 | 0 | 599,768 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 209 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,042 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
VALE S A | SPONSORED ADS | 91912E105 | 199 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,570 | 52,845 | SH | SOLE | 0 | 0 | 52,845 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,363 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,035 | 104,636 | SH | SOLE | 0 | 0 | 104,636 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,462 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237 | 683 | SH | SOLE | 0 | 0 | 683 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 464 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 28,516 | 312,989 | SH | SOLE | 0 | 0 | 312,989 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 603 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 390 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 580 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,167 | 28,026 | SH | SOLE | 0 | 0 | 28,026 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 416 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 53,145 | 696,892 | SH | SOLE | 0 | 0 | 696,892 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,163 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,608 | 112,949 | SH | SOLE | 0 | 0 | 112,949 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25,406 | 249,816 | SH | SOLE | 0 | 0 | 249,816 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 325 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,032 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 90 | 46,039 | SH | SOLE | 0 | 0 | 46,039 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,007 | 18,242 | SH | SOLE | 0 | 0 | 18,242 |