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 |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | COM | 433921103 | 38 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| GLOBAL X MLP ETF | COM | 37954Y343 | 200 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
| SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 | 213 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
| COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 225 | 226 | SH | SOLE | 0 | 0 | 226 | ||
| MID PENN BANCORP INC COM | COM | 59540G107 | 225 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 240 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
| TESLA INC COM | COM | 88160R101 | 244 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| GLOBAL X 1-3 MONTH T-BILL ETF | COM | 37960A438 | 253 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
| WSFS FINL CORP COM | COM | 929328102 | 258 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | COM | 25434V864 | 277 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 278 | 558 | SH | SOLE | 0 | 0 | 558 | ||
| LOWES COS INC COM | COM | 548661107 | 280 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
| CISCO SYS INC COM | COM | 17275R102 | 283 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 285 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
| ALPHABET INC CAP STK CL A | COM | 02079K305 | 296 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 302 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
| TJX COS INC NEW COM | COM | 872540109 | 313 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
| JPMORGAN ULTRA-SHORT INCOME ETF | COM | 46641Q837 | 314 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
| ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 319 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | 321 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
| BLACKROCK INC COM | COM | 09290D101 | 322 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | COM | 464288679 | 325 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | COM | 84858T772 | 335 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
| AMGEN INC COM | COM | 031162100 | 351 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| WISDOMTREE JAPAN HEDGED EQUITY FUND | COM | 97717W851 | 352 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 365 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
| RTX CORPORATION COM | COM | 75513E101 | 376 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 385 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
| SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 | 425 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
| ORACLE CORP COM | COM | 68389X105 | 432 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
| VANGUARD LARGE-CAP ETF | COM | 922908637 | 446 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 454 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
| ELI LILLY & CO COM | COM | 532457108 | 486 | 529 | SH | SOLE | 0 | 0 | 529 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 495 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| ISHARES CORE S&P 500 ETF | COM | 464287200 | 517 | 793 | SH | SOLE | 0 | 0 | 793 | ||
| IMGP DBI MANAGED FUTURES STRATEGY ETF | COM | 53700T827 | 524 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
| STATE STREET SPDR S&P 500 ETF | COM | 78462F103 | 546 | 838 | SH | SOLE | 0 | 0 | 838 | ||
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | COM | 52468L505 | 577 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
| ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 584 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
| MCDONALDS CORP COM | COM | 580135101 | 668 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | COM | 41151J505 | 676 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | COM | 92189H300 | 685 | 27,295 | SH | SOLE | 0 | 0 | 27,295 | ||
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | 81369Y605 | 695 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
| MICROSOFT CORP COM | COM | 594918104 | 762 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
| VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 794 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | COM | 78463X475 | 891 | 11,771 | SH | SOLE | 0 | 0 | 11,771 | ||
| SCHWAB SHORT-TERM US TREASURY ETF | COM | 808524862 | 962 | 39,663 | SH | SOLE | 0 | 0 | 39,663 | ||
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 999 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
| AMAZON COM INC COM | COM | 023135106 | 1,031 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | COM | 46435U853 | 1,042 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | ||
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | COM | 233051200 | 1,070 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | ||
| FREEDOM 100 EMERGING MARKETS ETF | COM | 02072L607 | 1,081 | 19,732 | SH | SOLE | 0 | 0 | 19,732 | ||
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | COM | 06738C778 | 1,135 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | ||
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | COM | 02072L409 | 1,420 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | COM | 46434V266 | 1,435 | 34,347 | SH | SOLE | 0 | 0 | 34,347 | ||
| ISHARES 0-3 MONTH TREASURY BOND ETF | COM | 46436E718 | 1,580 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
| APPLE INC COM | COM | 037833100 | 1,642 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
| FIRST TRUST LONG/SHORT EQUITY ETF | COM | 33739P103 | 1,836 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 1,849 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | COM | 808524854 | 2,027 | 81,385 | SH | SOLE | 0 | 0 | 81,385 | ||
| INVESCO S&P MIDCAP MOMENTUM ETF | COM | 46137V464 | 2,217 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 2,245 | 36,648 | SH | SOLE | 0 | 0 | 36,648 | ||
| ALPHA ARCHITECT TAIL RISK ETF | COM | 02072L516 | 2,317 | 25,534 | SH | SOLE | 0 | 0 | 25,534 | ||
| VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 2,461 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 2,810 | 27,173 | SH | SOLE | 0 | 0 | 27,173 | ||
| RELATIVE SENTIMENT TACTICAL ALLOCATION ETF | COM | 02072L813 | 2,931 | 71,479 | SH | SOLE | 0 | 0 | 71,479 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | 2,955 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
| SCHWAB U.S. LARGE-CAP VALUE ETF | COM | 808524409 | 3,114 | 102,103 | SH | SOLE | 0 | 0 | 102,103 | ||
| ISHARES TIPS BOND ETF | COM | 464287176 | 3,374 | 30,580 | SH | SOLE | 0 | 0 | 30,580 | ||
| VANECK MORNINGSTAR WIDE MOAT ETF | COM | 92189F643 | 3,432 | 35,492 | SH | SOLE | 0 | 0 | 35,492 | ||
| SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 3,833 | 131,601 | SH | SOLE | 0 | 0 | 131,601 | ||
| ALPHA ARCHITECT HIGH INFLATION & DEFLATION ETF | COM | 02072L631 | 4,290 | 178,743 | SH | SOLE | 0 | 0 | 178,743 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 4,931 | 64,433 | SH | SOLE | 0 | 0 | 64,433 | ||
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | COM | 02072L102 | 5,291 | 101,493 | SH | SOLE | 0 | 0 | 101,493 | ||
| SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 | 6,019 | 234,769 | SH | SOLE | 0 | 0 | 234,769 | ||
| ABRDN PHYSICAL GOLD SHARES ETF | COM | 00326A104 | 6,324 | 141,751 | SH | SOLE | 0 | 0 | 141,751 | ||
| SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 | 7,729 | 307,962 | SH | SOLE | 0 | 0 | 307,962 | ||
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | COM | 02072L565 | 14,162 | 121,786 | SH | SOLE | 0 | 0 | 121,786 | ||