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 524 181 SH   SOLE   0 0 181
AMAZON COM INC COM 023135106 777 233 SH   SOLE   0 0 233
APPLE INC COM 037833100 1,995 11,233 SH   SOLE   0 0 11,233
ARK ETF TR FINTECH INNOVA 00214Q708 16,398 401,421 SH   SOLE   0 0 401,421
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 1,225 SH   SOLE   0 0 1,225
CHEVRON CORP NEW COM 166764100 971 8,279 SH   SOLE   0 0 8,279
COMCAST CORP NEW CL A 20030N101 2,211 43,937 SH   SOLE   0 0 43,937
CONOCOPHILLIPS COM 20825C104 392 5,433 SH   SOLE   0 0 5,433
CONSOLIDATED EDISON INC COM 209115104 208 2,440 SH   SOLE   0 0 2,440
CYBIN INC COM 23256X100 42 35,100 SH   SOLE   0 0 35,100
DISNEY WALT CO COM 254687106 2,347 15,156 SH   SOLE   0 0 15,156
EXXON MOBIL CORP COM 30231G102 460 7,513 SH   SOLE   0 0 7,513
GLOBAL PMTS INC COM 37940X102 395 2,920 SH   SOLE   0 0 2,920
GLOBAL X FDS US INFR DEV ETF 37954Y673 314 10,894 SH   SOLE   0 0 10,894
GLOBAL X FDS FINTECH ETF 37954Y814 1,074 26,825 SH   SOLE   0 0 26,825
GLOBUS MED INC CL A 379577208 677 9,376 SH   SOLE   0 0 9,376
HAMILTON LANE INC CL A 407497106 223 2,150 SH   SOLE   0 0 2,150
HOME DEPOT INC COM 437076102 586 1,411 SH   SOLE   0 0 1,411
INTEL CORP COM 458140100 424 8,228 SH   SOLE   0 0 8,228
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 31,846 525,247 SH   SOLE   0 0 525,247
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,815 11,150 SH   SOLE   0 0 11,150
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,117 51,232 SH   SOLE   0 0 51,232
INVESCO QQQ TR UNIT SER 1 46090E103 22,051 55,425 SH   SOLE   0 0 55,425
IRIDEX CORP COM 462684101 63 10,268 SH   SOLE   0 0 10,268
ISHARES INC MSCI EMERG MRKT 464286533 1,420 22,609 SH   SOLE   0 0 22,609
ISHARES INC MSCI EURZONE ETF 464286608 4,774 97,412 SH   SOLE   0 0 97,412
ISHARES SILVER TR ISHARES 46428Q109 514 23,874 SH   SOLE   0 0 23,874
ISHARES TR EUROPE ETF 464287861 880 16,171 SH   SOLE   0 0 16,171
ISHARES TR MSCI EAFE ETF 464287465 979 12,442 SH   SOLE   0 0 12,442
ISHARES TR MSCI EMG MKT ETF 464287234 1,074 21,985 SH   SOLE   0 0 21,985
ISHARES TR SHRT NAT MUN ETF 464288158 2,008 18,698 SH   SOLE   0 0 18,698
ISHARES TR US HLTHCARE ETF 464287762 2,501 8,326 SH   SOLE   0 0 8,326
ISHARES TR CORE DIV GRWTH 46434V621 14,089 253,482 SH   SOLE   0 0 253,482
ISHARES TR RUS MID CAP ETF 464287499 6,083 73,286 SH   SOLE   0 0 73,286
ISHARES TR RUSSELL 2000 ETF 464287655 786 3,533 SH   SOLE   0 0 3,533
ISHARES TR NATIONAL MUN ETF 464288414 821 7,062 SH   SOLE   0 0 7,062
ISHARES TR U.S. TECH ETF 464287721 1,043 9,081 SH   SOLE   0 0 9,081
ISHARES TR RUS 1000 ETF 464287622 35,590 134,590 SH   SOLE   0 0 134,590
ISHARES TR RUSSELL 3000 ETF 464287689 10,969 39,529 SH   SOLE   0 0 39,529
ISHARES TR US CONSM STAPLES 464287812 3,311 16,538 SH   SOLE   0 0 16,538
ISHARES TR MSCI INTL VLU FT 46435G409 270 10,629 SH   SOLE   0 0 10,629
ISHARES TR CORE MSCI EURO 46434V738 668 11,488 SH   SOLE   0 0 11,488
ISHARES TR ISHS 5-10YR INVT 464288638 2,068 34,899 SH   SOLE   0 0 34,899
ISHARES TR CORE S&P MCP ETF 464287507 671 2,371 SH   SOLE   0 0 2,371
ISHARES TR CORE S&P SCP ETF 464287804 29,724 259,580 SH   SOLE   0 0 259,580
ISHARES TR CORE MSCI EAFE 46432F842 44,874 601,210 SH   SOLE   0 0 601,210
JOHNSON & JOHNSON COM 478160104 256 1,494 SH   SOLE   0 0 1,494
LOWES COS INC COM 548661107 220 850 SH   SOLE   0 0 850
MCDONALDS CORP COM 580135101 250 931 SH   SOLE   0 0 931
META PLATFORMS INC CL A 30303M102 649 1,929 SH   SOLE   0 0 1,929
MICROSOFT CORP COM 594918104 595 1,768 SH   SOLE   0 0 1,768
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 33 23,695 SH   SOLE   0 0 23,695
PFIZER INC COM 717081103 283 4,794 SH   SOLE   0 0 4,794
PROSHARES TR S&P 500 DV ARIST 74348A467 417 4,246 SH   SOLE   0 0 4,246
QUEST DIAGNOSTICS INC COM 74834L100 208 1,204 SH   SOLE   0 0 1,204
REPUBLIC FIRST BANCORP INC COM 760416107 596 160,256 SH   SOLE   0 0 160,256
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 348 4,483 SH   SOLE   0 0 4,483
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50,963 660,918 SH   SOLE   0 0 660,918
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73,344 520,577 SH   SOLE   0 0 520,577
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93,151 535,749 SH   SOLE   0 0 535,749
SHOPIFY INC CL A 82509L107 510 370 SH   SOLE   0 0 370
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 21,898 60,272 SH   SOLE   0 0 60,272
SPDR GOLD TR GOLD SHS 78463V107 5,561 32,530 SH   SOLE   0 0 32,530
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 429 11,030 SH   SOLE   0 0 11,030
SPDR S&P 500 ETF TR TR UNIT 78462F103 109,140 229,788 SH   SOLE   0 0 229,788
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 118,068 228,071 SH   SOLE   0 0 228,071
SPDR SER TR S&P DIVID ETF 78464A763 1,146 8,877 SH   SOLE   0 0 8,877
SPDR SER TR BLOOMBERG CONV 78464A359 53,994 650,845 SH   SOLE   0 0 650,845
SPDR SER TR BLOOMBERG HIGH Y 78468R622 250 2,301 SH   SOLE   0 0 2,301
SPDR SER TR S&P BIOTECH 78464A870 817 7,300 SH   SOLE   0 0 7,300
TELEFLEX INCORPORATED COM 879369106 225 686 SH   SOLE   0 0 686
URBAN OUTFITTERS INC COM 917047102 1,468 50,000 SH   SOLE   0 0 50,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6,023 63,120 SH   SOLE   0 0 63,120
VANECK ETF TRUST BIOTECH ETF 92189F726 3,298 17,421 SH   SOLE   0 0 17,421
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,370 66,440 SH   SOLE   0 0 66,440
VANGUARD INDEX FDS MID CAP ETF 922908629 1,021 4,009 SH   SOLE   0 0 4,009
VANGUARD INDEX FDS SMALL CP ETF 922908751 576 2,546 SH   SOLE   0 0 2,546
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,930 283,854 SH   SOLE   0 0 283,854
VANGUARD INDEX FDS VALUE ETF 922908744 856 5,819 SH   SOLE   0 0 5,819
VANGUARD INDEX FDS LARGE CAP ETF 922908637 500 2,261 SH   SOLE   0 0 2,261
VANGUARD INDEX FDS GROWTH ETF 922908736 948 2,955 SH   SOLE   0 0 2,955
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,889 38,197 SH   SOLE   0 0 38,197
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53,775 661,764 SH   SOLE   0 0 661,764
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,207 7,027 SH   SOLE   0 0 7,027
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,642 71,335 SH   SOLE   0 0 71,335
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,631 255,387 SH   SOLE   0 0 255,387
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 618 7,951 SH   SOLE   0 0 7,951
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 269 1,011 SH   SOLE   0 0 1,011
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,134 5,676 SH   SOLE   0 0 5,676
WHEELS UP EXPERIENCE INC COM CL A 96328L106 214 46,039 SH   SOLE   0 0 46,039
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,361 18,266 SH   SOLE   0 0 18,266