The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305 377 141 SH   SOLE   0 0 141
AMAZON COM INC COM 023135106 772 235 SH   SOLE   0 0 235
APPLE INC COM 037833100 1,584 11,196 SH   SOLE   0 0 11,196
ARK ETF TR FINTECH INNOVA 00214Q708 20,802 421,440 SH   SOLE   0 0 421,440
CHEVRON CORP NEW COM 166764100 894 8,816 SH   SOLE   0 0 8,816
COMCAST CORP NEW CL A 20030N101 553 9,889 SH   SOLE   0 0 9,889
CONOCOPHILLIPS COM 20825C104 410 6,057 SH   SOLE   0 0 6,057
CYBIN INC COM 23256X100 77 35,100 SH   SOLE   0 0 35,100
DISNEY WALT CO COM 254687106 2,564 15,156 SH   SOLE   0 0 15,156
EXXON MOBIL CORP COM 30231G102 438 7,448 SH   SOLE   0 0 7,448
FACEBOOK INC CL A 30303M102 533 1,569 SH   SOLE   0 0 1,569
GLOBAL PMTS INC COM 37940X102 460 2,920 SH   SOLE   0 0 2,920
GLOBAL X FDS US INFR DEV ETF 37954Y673 277 10,894 SH   SOLE   0 0 10,894
GLOBAL X FDS FINTECH ETF 37954Y814 1,288 26,825 SH   SOLE   0 0 26,825
GLOBUS MED INC CL A 379577208 718 9,369 SH   SOLE   0 0 9,369
HOME DEPOT INC COM 437076102 462 1,407 SH   SOLE   0 0 1,407
INTEL CORP COM 458140100 424 7,951 SH   SOLE   0 0 7,951
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 28,840 516,474 SH   SOLE   0 0 516,474
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,814 12,109 SH   SOLE   0 0 12,109
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,802 51,214 SH   SOLE   0 0 51,214
INVESCO QQQ TR UNIT SER 1 46090E103 19,920 55,650 SH   SOLE   0 0 55,650
IRIDEX CORP COM 462684101 79 10,268 SH   SOLE   0 0 10,268
ISHARES INC MSCI EMERG MRKT 464286533 1,400 22,347 SH   SOLE   0 0 22,347
ISHARES INC MSCI EURZONE ETF 464286608 4,702 97,707 SH   SOLE   0 0 97,707
ISHARES SILVER TR ISHARES 46428Q109 495 24,111 SH   SOLE   0 0 24,111
ISHARES TR EUROPE ETF 464287861 842 16,156 SH   SOLE   0 0 16,156
ISHARES TR MSCI EAFE ETF 464287465 966 12,387 SH   SOLE   0 0 12,387
ISHARES TR MSCI EMG MKT ETF 464287234 1,107 21,972 SH   SOLE   0 0 21,972
ISHARES TR US HLTHCARE ETF 464287762 2,285 8,281 SH   SOLE   0 0 8,281
ISHARES TR CORE DIV GRWTH 46434V621 9,831 195,688 SH   SOLE   0 0 195,688
ISHARES TR RUS MID CAP ETF 464287499 5,651 72,248 SH   SOLE   0 0 72,248
ISHARES TR RUSSELL 2000 ETF 464287655 599 2,739 SH   SOLE   0 0 2,739
ISHARES TR U.S. TECH ETF 464287721 961 9,494 SH   SOLE   0 0 9,494
ISHARES TR RUS 1000 ETF 464287622 32,353 133,849 SH   SOLE   0 0 133,849
ISHARES TR RUSSELL 3000 ETF 464287689 10,293 40,387 SH   SOLE   0 0 40,387
ISHARES TR US CONSM STAPLES 464287812 3,095 17,231 SH   SOLE   0 0 17,231
ISHARES TR CORE MSCI EURO 46434V738 521 9,299 SH   SOLE   0 0 9,299
ISHARES TR ISHS 5-10YR INVT 464288638 2,120 35,305 SH   SOLE   0 0 35,305
ISHARES TR JPMORGAN USD EMG 464288281 25,113 228,173 SH   SOLE   0 0 228,173
ISHARES TR CORE S&P MCP ETF 464287507 620 2,358 SH   SOLE   0 0 2,358
ISHARES TR CORE S&P SCP ETF 464287804 28,445 260,506 SH   SOLE   0 0 260,506
ISHARES TR CORE MSCI EAFE 46432F842 43,437 585,016 SH   SOLE   0 0 585,016
JOHNSON & JOHNSON COM 478160104 232 1,437 SH   SOLE   0 0 1,437
MCDONALDS CORP COM 580135101 224 929 SH   SOLE   0 0 929
MICROSOFT CORP COM 594918104 496 1,758 SH   SOLE   0 0 1,758
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 55 23,444 SH   SOLE   0 0 23,444
PFIZER INC COM 717081103 206 4,790 SH   SOLE   0 0 4,790
REPUBLIC FIRST BANCORP INC COM 760416107 231 74,875 SH   SOLE   0 0 74,875
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 340 4,250 SH   SOLE   0 0 4,250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47,240 686,225 SH   SOLE   0 0 686,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66,293 520,760 SH   SOLE   0 0 520,760
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81,559 546,203 SH   SOLE   0 0 546,203
SHOPIFY INC CL A 82509L107 489 361 SH   SOLE   0 0 361
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20,647 61,034 SH   SOLE   0 0 61,034
SPDR GOLD TR GOLD SHS 78463V107 5,207 31,707 SH   SOLE   0 0 31,707
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 401 10,564 SH   SOLE   0 0 10,564
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,274 233,663 SH   SOLE   0 0 233,663
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109,977 228,700 SH   SOLE   0 0 228,700
SPDR SER TR S&P DIVID ETF 78464A763 1,018 8,663 SH   SOLE   0 0 8,663
SPDR SER TR BLMBRG BRC CNVRT 78464A359 55,466 649,865 SH   SOLE   0 0 649,865
SPDR SER TR BLOOMBERG BRCLYS 78468R622 252 2,301 SH   SOLE   0 0 2,301
SPDR SER TR S&P BIOTECH 78464A870 2,438 19,393 SH   SOLE   0 0 19,393
SQUARE INC CL A 852234103 224 936 SH   SOLE   0 0 936
TELEFLEX INCORPORATED COM 879369106 258 686 SH   SOLE   0 0 686
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6,311 69,170 SH   SOLE   0 0 69,170
VANECK ETF TRUST BIOTECH ETF 92189F726 2,041 10,096 SH   SOLE   0 0 10,096
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,983 48,614 SH   SOLE   0 0 48,614
VANGUARD INDEX FDS MID CAP ETF 922908629 1,003 4,237 SH   SOLE   0 0 4,237
VANGUARD INDEX FDS SMALL CP ETF 922908751 555 2,539 SH   SOLE   0 0 2,539
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 29,296 287,832 SH   SOLE   0 0 287,832
VANGUARD INDEX FDS LARGE CAP ETF 922908637 454 2,261 SH   SOLE   0 0 2,261
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,901 38,006 SH   SOLE   0 0 38,006
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53,458 648,681 SH   SOLE   0 0 648,681
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 335 2,181 SH   SOLE   0 0 2,181
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,568 70,677 SH   SOLE   0 0 70,677
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26,143 252,961 SH   SOLE   0 0 252,961
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 616 7,863 SH   SOLE   0 0 7,863
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 250 1,011 SH   SOLE   0 0 1,011
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,005 5,607 SH   SOLE   0 0 5,607
WHEELS UP EXPERIENCE INC COM CL A 96328L106 683 103,588 SH   SOLE   0 0 103,588
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,378 19,183 SH   SOLE   0 0 19,183