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 283 2,955 SH   SOLE   0 0 2,955
AMAZON COM INC COM 023135106 559 4,950 PRN   OTR 0 0 0 0
APPLE INC COM 037833100 2,463 17,823 PRN   OTR 0 0 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 12 11,400 PRN   OTR 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 327 1,225 PRN   OTR 0 0 0 0
CHEVRON CORP NEW COM 166764100 1,137 7,912 PRN   OTR 0 0 0 0
COMCAST CORP NEW CL A 20030N101 288 9,835 PRN   OTR 0 0 0 0
CONOCOPHILLIPS COM 20825C104 591 5,776 PRN   OTR 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104 209 2,443 PRN   OTR 0 0 0 0
CYBIN INC COM 23256X100 19 40,100 PRN   OTR 0 0 0 0
DISNEY WALT CO COM 254687106 1,428 15,143 PRN   OTR 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 162 14,679 PRN   OTR 0 0 0 0
EOG RES INC COM 26875P101 215 1,921 PRN   OTR 0 0 0 0
EXXON MOBIL CORP COM 30231G102 643 7,367 PRN   OTR 0 0 0 0
GLOBAL PMTS INC COM 37940X102 316 2,920 PRN   OTR 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 253 10,971 PRN   OTR 0 0 0 0
GLOBUS MED INC CL A 379577208 559 9,376 PRN   OTR 0 0 0 0
HOME DEPOT INC COM 437076102 394 1,430 PRN   OTR 0 0 0 0
INTEL CORP COM 458140100 255 9,891 PRN   OTR 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 22,164 539,791 PRN   OTR 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,550 12,181 PRN   OTR 0 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,416 74,667 PRN   OTR 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,969 56,009 PRN   OTR 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,080 21,311 PRN   OTR 0 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 3,367 105,298 PRN   OTR 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 312 7,263 PRN   OTR 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 394 22,526 PRN   OTR 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 502 8,967 PRN   OTR 0 0 0 0
ISHARES TR EUROPE ETF 464287861 572 15,156 PRN   OTR 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 668 19,161 PRN   OTR 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,218 8,767 PRN   OTR 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 25,896 582,322 PRN   OTR 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,329 69,654 PRN   OTR 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 384 2,325 PRN   OTR 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721 2,095 28,557 PRN   OTR 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 27,733 140,543 PRN   OTR 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,255 39,874 PRN   OTR 0 0 0 0
ISHARES TR US CONSM STAPLES 464287812 3,083 17,146 PRN   OTR 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 747 18,890 PRN   OTR 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 933 11,751 PRN   OTR 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 495 2,259 PRN   OTR 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 26,014 298,359 PRN   OTR 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31,309 594,441 PRN   OTR 0 0 0 0
JOHNSON & JOHNSON COM 478160104 308 1,886 PRN   OTR 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 192 11,553 PRN   OTR 0 0 0 0
LAM RESEARCH CORP COM 512807108 249 681 PRN   OTR 0 0 0 0
MCDONALDS CORP COM 580135101 216 937 PRN   OTR 0 0 0 0
MICROSOFT CORP COM 594918104 492 2,111 PRN   OTR 0 0 0 0
NUTRIEN LTD COM 67077M108 220 2,633 PRN   OTR 0 0 0 0
PFIZER INC COM 717081103 210 4,810 PRN   OTR 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 267 1,786 PRN   OTR 0 0 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 212 74,875 PRN   OTR 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 372 10,340 PRN   OTR 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,480 177,073 PRN   OTR 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43,208 647,499 PRN   OTR 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66,011 545,050 PRN   OTR 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66,463 559,550 PRN   OTR 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,547 61,077 PRN   OTR 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,272 34,083 PRN   OTR 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 304 11,794 PRN   OTR 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 305 10,579 PRN   OTR 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,735 55,300 PRN   OTR 0 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,840 262,725 PRN   OTR 0 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96,619 240,550 PRN   OTR 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 949 8,515 PRN   OTR 0 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 37,639 594,609 PRN   OTR 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 202 2,301 PRN   OTR 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 357 10,065 PRN   OTR 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,206 27,811 PRN   OTR 0 0 0 0
VALE S A SPONSORED ADS 91912E105 181 13,585 PRN   OTR 0 0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,250 52,677 PRN   OTR 0 0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 3,410 24,223 PRN   OTR 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,670 14,203 PRN   OTR 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 683 PRN   OTR 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 444 2,597 PRN   OTR 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,509 318,188 PRN   OTR 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 564 4,569 PRN   OTR 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 370 2,261 PRN   OTR 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 556 2,600 PRN   OTR 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,031 28,267 PRN   OTR 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 365 7,911 PRN   OTR 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212 2,857 PRN   OTR 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,589 11,755 PRN   OTR 0 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,372 120,252 PRN   OTR 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25,190 265,492 PRN   OTR 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 308 1,379 PRN   OTR 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 956 5,566 PRN   OTR 0 0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 66 57,549 PRN   OTR 0 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 824 18,224 PRN   OTR 0 0 0 0