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 |
| STATE STREET SPDR PORTFOLIO S&P 500 | Exchange Traded Fund | 78464A854 | 21,733 | 238,989 | SH | SOLE | 0 | 0 | 238,989 | ||
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | Exchange Traded Fund | 02072L565 | 14,576 | 123,714 | SH | SOLE | 0 | 0 | 123,714 | ||
| ALPHA ARCHITECT US QUANTITATIVE VAL | Exchange Traded Fund | 02072L102 | 10,591 | 175,036 | SH | SOLE | 0 | 0 | 175,036 | ||
| INVESCO S&P MIDCAP MOMENTUM ETF | Exchange Traded Fund | 46137V464 | 7,843 | 47,959 | SH | SOLE | 0 | 0 | 47,959 | ||
| ALPHA ARCHITECT TAIL RISK ETF | Exchange Traded Fund | 02072L516 | 7,198 | 79,613 | SH | SOLE | 0 | 0 | 79,613 | ||
| ALPHA ARCHITECT HIGH INFLATION & DE | Exchange Traded Fund | 02072L631 | 7,047 | 287,694 | SH | SOLE | 0 | 0 | 287,694 | ||
| WISDOMTREE MANAGED FUTURES STRATEGY | Exchange Traded Fund | 97717W125 | 6,998 | 168,608 | SH | SOLE | 0 | 0 | 168,608 | ||
| SCHWAB INTERMEDIATE-TERM US TREASUR | Exchange Traded Fund | 808524854 | 6,853 | 280,763 | SH | SOLE | 0 | 0 | 280,763 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | 5,905 | 80,572 | SH | SOLE | 0 | 0 | 80,572 | ||
| SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Fund | 808524102 | 5,003 | 167,332 | SH | SOLE | 0 | 0 | 167,332 | ||
| SCHWAB U.S. LARGE-CAP ETF | Exchange Traded Fund | 808524201 | 3,689 | 120,934 | SH | SOLE | 0 | 0 | 120,934 | ||
| ABRDN PHYSICAL GOLD SHARES ETF | Exchange Traded Fund | 00326A104 | 3,391 | 80,701 | SH | SOLE | 0 | 0 | 80,701 | ||
| FREEDOM 100 EMERGING MARKETS ETF | Exchange Traded Fund | 02072L607 | 3,145 | 46,237 | SH | SOLE | 0 | 0 | 46,237 | ||
| SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | 808524300 | 2,285 | 64,177 | SH | SOLE | 0 | 0 | 64,177 | ||
| VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Fund | 92189F643 | 2,276 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
| INVESCO S&P INTERNATIONAL DEVELOPED | Exchange Traded Fund | 46138E222 | 2,253 | 35,696 | SH | SOLE | 0 | 0 | 35,696 | ||
| DIMENSIONAL INTERNATIONAL VALUE ETF | Exchange Traded Fund | 25434V807 | 2,208 | 38,137 | SH | SOLE | 0 | 0 | 38,137 | ||
| APPLE INC COM | Common Stock | 037833100 | 2,020 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
| INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V357 | 1,888 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
| RELATIVE SENTIMENT TACTICAL ALLOCAT | Exchange Traded Fund | 02072L813 | 1,680 | 37,794 | SH | SOLE | 0 | 0 | 37,794 | ||
| SCHWAB U.S. LARGE-CAP VALUE ETF | Exchange Traded Fund | 808524409 | 1,650 | 46,892 | SH | SOLE | 0 | 0 | 46,892 | ||
| ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 1,507 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
| ISHARES 0-5 YEAR TIPS BOND ETF | Exchange Traded Fund | 46429B747 | 1,409 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
| VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Fund | 922042742 | 1,407 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
| AMAZON COM INC COM | Common Stock | 023135106 | 1,316 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
| STATE STREET ENERGY SELECT SECTOR S | Exchange Traded Fund | 81369Y506 | 1,175 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
| ISHARES 0-3 MONTH TREASURY BOND ETF | Exchange Traded Fund | 46436E718 | 1,160 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
| MICROSOFT CORP COM | Common Stock | 594918104 | 1,085 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
| ALPHA ARCHITECT U.S. QUANTITATIVE M | Exchange Traded Fund | 02072L409 | 1,052 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
| VANGUARD MORNINGSTAR LARGE-CAP ETF | Exchange Traded Fund | 922908637 | 1,046 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
| ASTORIA US QUALITY GROWTH KINGS ETF | Exchange Traded Fund | 02072L185 | 1,019 | 28,248 | SH | SOLE | 0 | 0 | 28,248 | ||
| FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Fund | 33739P103 | 921 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
| ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 780 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| STATE STREET SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 765 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| ISHARES INTERNATIONAL SMALLCAP EQUI | Exchange Traded Fund | 46434V266 | 755 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
| ISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 464287804 | 701 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
| ELI LILLY & CO COM | Common Stock | 532457108 | 674 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 640 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 615 | 793 | SH | SOLE | 0 | 0 | 793 | ||
| IPATH BLOOMBERG COMMODITY INDEX TOT | Exchange Traded Fund | 06738C778 | 611 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
| MCDONALDS CORP COM | Common Stock | 580135101 | 587 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
| XTRACKERS MSCI EAFE HEDGED EQUITY E | Exchange Traded Fund | 233051200 | 563 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
| STATE STREET SPDR PORTFOLIO DEVELOP | Exchange Traded Fund | 78463X889 | 535 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
| ISHARES BROAD USD HIGH YIELD CORPOR | Exchange Traded Fund | 46435U853 | 523 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
| ISHARES CORE MSCI EMERGING MARKETS | Exchange Traded Fund | 46434G103 | 496 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
| STATE STREET SPDR PORTFOLIO MSCI GL | Exchange Traded Fund | 78463X475 | 484 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
| ORACLE CORP COM | Common Stock | 68389X105 | 450 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
| RTX CORPORATION COM | Common Stock | 75513E101 | 438 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
| CISCO SYS INC COM | Common Stock | 17275R102 | 437 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
| AMGEN INC COM | Common Stock | 031162100 | 425 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
| ASTORIA US EQUAL WEIGHT QUALITY KIN | Exchange Traded Fund | 02072L433 | 424 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 398 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
| JOHNSON & JOHNSON COM | Common Stock | 478160104 | 393 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
| NVIDIA CORPORATION COM | Common Stock | 67066G104 | 392 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
| BLACKROCK INC COM | Common Stock | 09290D101 | 390 | 336 | SH | SOLE | 0 | 0 | 336 | ||
| STATE STREET FINANCIAL SELECT SECTO | Exchange Traded Fund | 81369Y605 | 379 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
| ISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 464287507 | 368 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
| ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 357 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| WISDOMTREE JAPAN HEDGED EQUITY FUND | Exchange Traded Fund | 97717W851 | 334 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 | 327 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
| EA ASTORIA BEACON DYNAMIC CORE US F | Exchange Traded Fund | 02072Q663 | 324 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
| TJX COS INC NEW COM | Common Stock | 872540109 | 324 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| HARBOR COMMODITY ALL-WEATHER STRATE | Exchange Traded Fund | 41151J505 | 320 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 318 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
| ASTORIA REAL ASSETS ETF | Exchange Traded Fund | 46141T117 | 313 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
| MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 311 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 297 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| E L F BEAUTY INC COM | Common Stock | 26856L103 | 289 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
| WSFS FINL CORP COM | Common Stock | 929328102 | 289 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
| VANECK J. P. MORGAN EM LOCAL CURREN | Exchange Traded Fund | 92189H300 | 282 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
| MID PENN BANCORP INC COM | Common Stock | 59540G107 | 267 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 257 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
| DOUBLELINE MORTGAGE ETF | Exchange Traded Fund | 25861R402 | 256 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
| LOWES COS INC COM | Common Stock | 548661107 | 244 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
| SELECT STOXX EUROPE AEROSPACE & DEF | Exchange Traded Fund | 84858T772 | 244 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
| AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 232 | 865 | SH | SOLE | 0 | 0 | 865 | ||
| COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | 225 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 214 | 529 | SH | SOLE | 0 | 0 | 529 | ||
| CATERPILLAR INC COM | Common Stock | 149123101 | 212 | 248 | SH | SOLE | 0 | 0 | 248 | ||
| VANGUARD SHORT-TERM INFLATION-PROTE | Exchange Traded Fund | 922020805 | 212 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
| TESLA INC COM | Common Stock | 88160R101 | 211 | 645 | SH | SOLE | 0 | 0 | 645 | ||
| INVESCO KBW BANK ETF | Exchange Traded Fund | 46138E628 | 203 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
| HIVE DIGITAL TECHNOLOGIES LTD COM N | Common Stock | 433921103 | 54 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||