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
Expires: July 31, 2015
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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
ALPHABET -A- (REG.) COM 02079K305 15,926 55,385 SH SOLE 55,385 0 0
APPLE (REG) COM 037833100 11,322 40,683 SH SOLE 40,683 0 0
H&R.BLOCK (REG.) COM 093671105 10,246 300,127 SH SOLE 300,127 0 0
MICROSOFT (REG) COM 594918104 7,911 18,457 SH SOLE 18,457 0 0
INVESCO QQQ ETF 46090E103 7,485 12,107 SH SOLE 12,107 0 0
ALIBABA GROUP SPADR (REPR. 8 SHS) ADR 01609W102 6,662 74,126 SH SOLE 74,126 0 0
AMAZON.COM (REG) COM 023135106 6,372 30,604 SH SOLE 30,604 0 0
ABBVIE (REGISTERED) COM 00287Y109 6,152 28,141 SH SOLE 28,141 0 0
NVIDIA (REG) COM 67066G104 6,066 31,781 SH SOLE 31,781 0 0
VISA -A- (REG) COM 92826C839 5,999 19,976 SH SOLE 19,976 0 0
DOLLAR GENERAL (REG.) COM 256677105 5,996 60,000 SH SOLE 60,000 0 0
TRANE TECHNOLOGIES (REG.) COM G8994E103 5,666 15,000 SH SOLE 15,000 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 4,563 62,908 SH SOLE 62,908 0 0
META PLATFORMS -A- (REG.) COM 30303M102 4,542 7,494 SH SOLE 7,494 0 0
MICRON TECHNOLOGY (REG.) COM 595112103 4,062 4,563 SH SOLE 4,563 0 0
MCDONALD'S (REG.) COM 580135101 4,031 20,886 SH SOLE 20,886 0 0
CUSTOMERS BANCORP (REG.) COM 23204G100 3,840 62,100 SH SOLE 62,100 0 0
CHEVRON (REGISTERED) COM 166764100 3,620 21,210 SH SOLE 21,210 0 0
MERCK & CO (REG.) COM 58933Y105 3,581 29,485 SH SOLE 29,485 0 0
ROBERT HALF INTERNATIONAL (REG.) COM 770323103 3,537 115,170 SH SOLE 115,170 0 0
JOHNSON & JOHNSON (REGISTERED) COM 478160104 3,425 15,480 SH SOLE 15,480 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,262 31,164 SH SOLE 31,164 0 0
ELF BEAUTY (REG) COM 26856L103 3,161 37,460 SH SOLE 37,460 0 0
ELI LILLY (REG) COM 532457108 3,109 3,215 SH SOLE 3,215 0 0
PROCTER & GAMBLE (REGISTERED) COM 742718109 3,037 25,015 SH SOLE 25,015 0 0
VANGUARD TOTAL WORLD STOCK ETF 922042742 3,000 22,745 SH SOLE 22,745 0 0
WASTE MANAGEMENT (REG.) COM 94106L109 2,829 16,600 SH SOLE 16,600 0 0
BROADCOM (REG.) COM 11135F101 2,829 9,638 SH SOLE 9,638 0 0
THE WALT DISNEY (REG) COM 254687106 2,647 30,193 SH SOLE 30,193 0 0
ADVANCED MICRO DEVICES (REGISTERED) COM 007903107 2,555 4,997 SH SOLE 4,997 0 0
ISHARES CORE MSCI EMERG. MARKETS ETF 46434G103 2,456 36,210 SH SOLE 36,210 0 0
SLB LIMITED (REG.) COM 806857108 2,313 56,800 SH SOLE 56,800 0 0
POLARIS COM 731068102 2,305 52,900 SH SOLE 52,900 0 0
JPMORGAN CHASE (REG) COM 46625H100 2,210 7,994 SH SOLE 7,994 0 0
VANGUARD FTSE PACIFIC ETF 922042866 2,186 22,584 SH SOLE 22,584 0 0
LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY ETF 53700T827 2,155 79,277 SH SOLE 79,277 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 2,119 33,061 SH SOLE 33,061 0 0
LA-Z-BOY (REG.) COM 505336107 2,105 85,000 SH SOLE 85,000 0 0
SPDR GOLD TRUST ETF 78463V107 1,979 6,219 SH SOLE 6,219 0 0
UNION PACIFIC (REGISTERED) COM 907818108 1,979 8,700 SH SOLE 8,700 0 0
LIBERTY GLOBAL (REG) -A- COM G61188101 1,907 250,000 SH SOLE 250,000 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 1,904 6,385 SH SOLE 6,385 0 0
ISHARES JP MORGAN EM CORPORATE BOND ETF 464286251 1,894 51,518 SH SOLE 51,518 0 0
MONDELEZ INTL -A- (REG.) COM 609207105 1,866 38,620 SH SOLE 38,620 0 0
ISHARES BITCOIN TRUST ETF ETF 46438F101 1,860 47,021 SH SOLE 47,021 0 0
LUMENTUM HOLDINGS (REG) COM 55024U109 1,849 2,278 SH SOLE 2,278 0 0
BERKSHIRE HATHAWAY (REGISTERED)-B- COM 084670702 1,836 4,412 SH SOLE 4,412 0 0
INVESCO S&P500 EQUAL WEIGHT ETF 46137V357 1,832 10,539 SH SOLE 10,539 0 0
CHENIERE ENERGY (REG.) COM 16411R208 1,799 8,000 SH SOLE 8,000 0 0
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 09290C665 1,760 70,546 SH SOLE 70,546 0 0
THE KRAFT HEINZ (REG.) COM 500754106 1,709 90,000 SH SOLE 90,000 0 0
LINDE (REG) COM G54950103 1,695 4,274 SH SOLE 4,274 0 0
ISHARES MSCI JAPAN ETF 46434G822 1,664 20,436 SH SOLE 20,436 0 0
MODERNA (REG.) COM 60770K107 1,609 10,000 SH SOLE 10,000 0 0
ALBEMARLE (REG.) COM 012653101 1,591 18,000 SH SOLE 18,000 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 1,527 26,380 SH SOLE 26,380 0 0
SEQUIA GLOBAL VALUE ETF 02072L276 1,502 51,076 SH SOLE 51,076 0 0
SPROTT URANIUM MINERS ETF 85208P303 1,484 37,414 SH SOLE 37,414 0 0
RTX CORPORATION (REG.) COM 75513E101 1,474 9,500 SH SOLE 9,500 0 0
THOR INDUSTRIES (REGISTERED) COM 885160101 1,444 25,000 SH SOLE 25,000 0 0
PEPSICO (REG) COM 713448108 1,377 13,000 SH SOLE 13,000 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1,282 32,049 SH SOLE 32,049 0 0
ISHARES CORE S&P 500 ETF 464287200 1,275 1,992 SH SOLE 1,992 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 14020X104 1,255 37,753 SH SOLE 37,753 0 0
ISHARES MSCI ALL COUNTRY WORLD INDEX ETF 464288257 1,216 9,164 SH SOLE 9,164 0 0
EXXONMOBIL HOLDINGS (REG) COM 30233Q108 1,209 8,888 SH SOLE 8,888 0 0
ISHARES USD HIGH YIELD CORPORATE BOND ETF 46435U853 1,202 40,255 SH SOLE 40,255 0 0
ISHARES JPMORGAN EM LOCAL CCY BOND ETF 464286517 1,174 33,242 SH SOLE 33,242 0 0
SPDR S&P 500 ETF TRUST UNITS ETF 78462F103 1,151 1,806 SH SOLE 1,806 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 46434G848 1,122 22,400 SH SOLE 22,400 0 0
SPDR BRIDGEWATER ALL WEATHER ETF 78470P630 1,118 46,841 SH SOLE 46,841 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 1,117 11,534 SH SOLE 11,534 0 0
VANGUARD INTERMEDIATE-TERM CORP. BOND ETF ETF 92206C870 1,100 16,802 SH SOLE 16,802 0 0
VANECK GOLD MINERS ETF 92189F106 1,094 14,914 SH SOLE 14,914 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 1,077 27,596 SH SOLE 27,596 0 0
HONEYWELL INTERNATIONAL (REG) COM 438516205 1,065 6,037 SH SOLE 6,037 0 0
DAVITA (REG.) COM 23918K108 1,023 7,000 SH SOLE 7,000 0 0
FRANKLIN FTSE CANADA ETF 35473P827 1,022 23,448 SH SOLE 23,448 0 0
HOME DEPOT (REGISTERED) COM 437076102 1,018 4,283 SH SOLE 4,283 0 0
ALPHABET (REG) -C- NON-VOTING COM 02079K107 963 3,382 SH SOLE 3,382 0 0
COHERENT (REG) COM 19247G107 962 4,000 SH SOLE 4,000 0 0
GE AEROSPACE (REG) COM 369604301 943 3,615 SH SOLE 3,615 0 0
AMETEK (REGISTERED) COM 031100100 903 4,360 SH SOLE 4,360 0 0
ISHARES MSCI EMERGING MARKETS ETF 464287234 782 14,006 SH SOLE 14,006 0 0
ISHARES GOLD TRUST ETF 464285204 781 11,962 SH SOLE 11,962 0 0
LONG TERM GLOBAL GROWTH ETF USD ETF 05686D200 766 26,407 SH SOLE 26,407 0 0
VANECK INTERNATIONALK HIGH YIELD BOND ETF 92189F445 744 42,433 SH SOLE 42,433 0 0
AMPLIFY ETF CYBERSECURITY ETF 032108664 740 7,300 SH SOLE 7,300 0 0
TESLA (REG.) COM 88160R101 733 2,473 SH SOLE 2,473 0 0
USA RARE EARTH (REG) -A- COM 91733P107 712 60,505 SH SOLE 60,505 0 0
TAIWAN SEMICONDUCTOR SPADR (REPR. 5 SHS) ADR 874039100 673 1,765 SH SOLE 1,765 0 0
AMGEN (REG.) COM 031162100 672 1,908 SH SOLE 1,908 0 0
CITIGROUP (REGISTERED) COM 172967424 652 6,025 SH SOLE 6,025 0 0
SPROTT JUNIOR URANIUM MINERS ETF ETF 85208P808 631 37,437 SH SOLE 37,437 0 0
METLIFE (REG.) COM 59156R108 624 7,935 SH SOLE 7,935 0 0
VANGUARD RUSSELL 1000 GROWTH ETF 92206C680 610 5,662 SH SOLE 5,662 0 0
MOOG (REG) COM 615394202 600 1,881 SH SOLE 1,881 0 0
BANK OF AMERICA (REG.) COM 060505104 599 13,170 SH SOLE 13,170 0 0
ISHARES MSCI EUROPE SMALL-CAP ETF 464288497 589 10,042 SH SOLE 10,042 0 0
ABERDEEN STANDARD SILVER ETF ETF 003264108 588 12,275 SH SOLE 12,275 0 0
VANGUARD S&P500 ETF 922908363 571 975 SH SOLE 975 0 0
ABERDEEN STANDARD PHYSICAL GOLD ETF 00326A104 571 17,260 SH SOLE 17,260 0 0
ISHARES CORE MSCI EUROPE ETF 46434V738 545 8,852 SH SOLE 8,852 0 0
PALO ALTO NETWORKS (REG) COM 697435105 545 1,640 SH SOLE 1,640 0 0
NEXTERA ENERGY (REG.) COM 65339F101 542 8,561 SH SOLE 8,561 0 0
SPDR EURO STOXX 50 ETF 78463X202 530 9,416 SH SOLE 9,416 0 0
VANGUARD RUSSEL 2000 ETF 92206C664 484 5,163 SH SOLE 5,163 0 0
DOUBLELINE OPPORTUNITIES CORE BOND ETF 25861R105 478 13,142 SH SOLE 13,142 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 450 13,526 SH SOLE 13,526 0 0
AZZ (REG) COM 002474104 449 4,000 SH SOLE 4,000 0 0
KRANE SHARES CSI CHINA INTERNET ETF 500767306 427 20,850 SH SOLE 20,850 0 0
DIMENSIONAL US LARGE CAP VALUE ETF 25434V666 421 12,531 SH SOLE 12,531 0 0
PHILIP MORRIS INTL (REG.) COM 718172109 415 2,600 SH SOLE 2,600 0 0
COMPASS PATHWAYS SPADR (REPR. 1 SHS) ADR 20451W101 413 39,745 SH SOLE 39,745 0 0
ISHARES EXPANDED TECH SECTOR ETF 464287549 406 2,874 SH SOLE 2,874 0 0
MOLSON COORS BEVERAGE (REG.) -B- COM 60871R209 405 13,300 SH SOLE 13,300 0 0
SALESFORCE.COM (REGISTERED) COM 79466L302 397 2,067 SH SOLE 2,067 0 0
LAM RESEARCH (REG) COM 512807306 371 1,350 SH SOLE 1,350 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 359 10,785 SH SOLE 10,785 0 0
ISHARES MSCI SWITZERLAND ETF 464286749 353 7,150 SH SOLE 7,150 0 0
EXCHANGE TRADED CONCEPTS ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 301505707 353 5,255 SH SOLE 5,255 0 0
APPLOVIN (REG) -A- COM 03831W108 350 1,440 SH SOLE 1,440 0 0
ISHARES SILVER TRUST ETF 46428Q109 346 7,602 SH SOLE 7,602 0 0
BOOKING HOLDING (REG) COM 09857L108 340 2,500 SH SOLE 2,500 0 0
SPOTIFY TECHNOLOGY S.A. (REG.) COM L8681T102 340 835 SH SOLE 835 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 74348A467 339 7,500 SH SOLE 7,500 0 0
ISHARES S&P 500 GROWTH ETF 464287309 338 2,846 SH SOLE 2,846 0 0
PFIZER (REG.) COM 717081103 334 14,030 SH SOLE 14,030 0 0
FEDEX (REGISTERED) COM 31428X106 322 1,350 SH SOLE 1,350 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523 319 671 SH SOLE 671 0 0
HONEYWELL AEROSPACE (REG) COM 43849R105 308 2,382 SH SOLE 2,382 0 0
AMERICAN ELECTRIC (REG.) COM 025537101 297 3,000 SH SOLE 3,000 0 0
VANECK VECTORS BIOTECH ETF ETF 92189F726 295 1,445 SH SOLE 1,445 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF 46434G764 286 3,450 SH SOLE 3,450 0 0
HENRY SCHEIN (REG) COM 806407102 281 4,000 SH SOLE 4,000 0 0
DIGITALOCEAN HOLDINGS (REG.) COM 25402D102 279 2,500 SH SOLE 2,500 0 0
ROUNDHILL BALL METAVERSE ETF 53656F417 277 15,830 SH SOLE 15,830 0 0
RIO TINTO SPADR (REPR. 1 SHS) ADR 767204100 275 3,500 SH SOLE 3,500 0 0
ORGANON (REG.) COM 68622V106 275 24,000 SH SOLE 24,000 0 0
SCHWAB US LARGE CAP GROWTH ETF 808524300 271 9,020 SH SOLE 9,020 0 0
FIRST TRUST CLOUD COMPUTING ETF 33734X192 268 1,955 SH SOLE 1,955 0 0
ISHARES CORE MSCI PACIFIC ETF 46434V696 262 3,682 SH SOLE 3,682 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF 464286665 259 5,626 SH SOLE 5,626 0 0
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH ETF 97717X610 254 8,089 SH SOLE 8,089 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 252 3,903 SH SOLE 3,903 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 464287515 251 2,817 SH SOLE 2,817 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF 464288372 243 4,733 SH SOLE 4,733 0 0
DIODES (REG) COM 254543101 243 3,000 SH SOLE 3,000 0 0
ISHARES TIPS BOND ETF 464287176 241 2,770 SH SOLE 2,770 0 0
PETROBRAS SPADR (REPR. 2 SHS) ADR 71654V408 236 13,504 SH SOLE 13,504 0 0
ISHARES IBOXX USD HIGH YIELD CORP. BOND ETF 464288513 234 3,620 SH SOLE 3,620 0 0
SPACE EXPLORATION TECHNOLOGIES -A- (REG) COM 84615Q103 231 1,835 SH SOLE 1,835 0 0
EDWARDS LIFESCIENCES (REGISTERED) COM 28176E108 230 3,190 SH SOLE 3,190 0 0
MERCADOLIBRE (REG.) COM 58733R102 228 158 SH SOLE 158 0 0
INTEL (REG.) COM 458140100 221 2,200 SH SOLE 2,200 0 0
SANDISK (REG) COM 80004C200 220 151 SH SOLE 151 0 0
WISDOM TREE EUROPE SMALL CAP DIVIDEND ETF 97717W869 218 3,510 SH SOLE 3,510 0 0
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF 464288281 218 2,870 SH SOLE 2,870 0 0
SANOFI (SPADR REPR 1/2SH) ADR 80105N105 217 6,299 SH SOLE 6,299 0 0
ISHARES INTL SELECT DIVIDEND ETF 464288448 214 6,080 SH SOLE 6,080 0 0
ISHARES INTERNATIONAL TREASURY BOND ETF USD ETF 464288117 208 6,245 SH SOLE 6,245 0 0
GLOBAL PAYMENTS (REG.) COM 37940X102 205 3,000 SH SOLE 3,000 0 0
ISHARES ETHEREUM TRUST ETF 46438R105 171 10,169 SH SOLE 10,169 0 0
ABERDEEN STANDARD PLATINUM ETF 003260106 154 11,980 SH SOLE 11,980 0 0
VALE SPADR (REPR 1 SHS) ADR 91912E105 123 11,000 SH SOLE 11,000 0 0
NIO SPADR (REPR. 1 SH) -A- ADR 62914V106 115 40,000 SH SOLE 40,000 0 0
XPENG -A- ADR (REPR 2 SHS -A-) ADR 98422D105 96 12,050 SH SOLE 12,050 0 0
SOUNDHOUND AI -A- (REG) COM 836100107 70 14,000 SH SOLE 14,000 0 0
GRAB HOLDINGS (REG) -A- COM G4124C109 33 12,600 SH SOLE 12,600 0 0
AKEBIA THERAPEUTICS (REG.) COM 00972D105 12 14,973 SH SOLE 14,973 0 0
DATAVAULT AI (REG) COM 86633R609 3 20,000 SH SOLE 20,000 0 0