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
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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 2,847 1,065 SH   SOLE 4 695 0 370
AMAZON COM INC COM 023135106 2,392 728 SH   SOLE 4 571 0 157
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,105 117,547 SH   SOLE 4 89,062 0 28,485
APPLE INC COM 037833100 5,156 36,441 SH   SOLE 4 28,585 0 7,856
BANDWIDTH INC COM CL A 05988J103 2,653 29,390 SH   SOLE 4 29,390 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,703 9,905 SH   SOLE 4 8,743 0 1,162
BK OF AMERICA CORP COM 060505104 1,008 23,747 SH   SOLE 4 22,122 0 1,625
BROADSTONE NET LEASE INC COM 11135E203 285 11,500 SH   SOLE 4 0 0 11,500
CISCO SYS INC COM 17275R102 565 10,386 SH   SOLE 4 9,118 0 1,268
COHBAR INC COM 19249J109 83 86,240 SH   SOLE 4 86,240 0 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 138 20,000 SH   SOLE 4 20,000 0 0
EXXON MOBIL CORP COM 30231G102 679 11,540 SH   SOLE 4 10,515 0 1,025
F N B CORP COM 302520101 239 20,554 SH   SOLE 4 20,554 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 696 12,965 SH   SOLE 4 12,495 0 470
FISKER INC CL A COM STK 33813J106 440 30,000 SH   SOLE 4 30,000 0 0
FS KKR CAP CORP COM 302635206 220 10,000 SH   SOLE 4 10,000 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 7,154 219,075 SH   SOLE 4 206,110 0 12,965
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 705 33,494 SH   SOLE 4 29,979 0 3,515
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 714 11,631 SH   SOLE 4 11,201 0 430
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 551 12,205 SH   SOLE 4 11,800 0 405
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,281 28,574 SH   SOLE 4 23,069 0 5,505
ISHARES INC MSCI EMRG CHN 46434G764 2,620 43,211 SH   SOLE 4 36,525 0 6,686
ISHARES INC CORE MSCI EMKT 46434G103 15,275 247,333 SH   SOLE 4 219,111 0 28,222
ISHARES SILVER TR ISHARES 46428Q109 422 20,560 SH   SOLE 4 18,795 0 1,765
ISHARES TR CORE S&P500 ETF 464287200 2,192 5,088 SH   SOLE 4 2,266 0 2,822
ISHARES TR MSCI USA MMENTM 46432F396 2,538 14,453 SH   SOLE 4 11,985 0 2,468
ISHARES TR US INFRASTRUC 46435U713 510 14,960 SH   SOLE 4 14,380 0 580
ISHARES TR MSCI USA QLT FCT 46432F339 2,118 16,079 SH   SOLE 4 15,844 0 235
ISHARES TR MSCI USA MIN VOL 46429B697 1,926 26,203 SH   SOLE 4 21,400 0 4,803
ISHARES TR SHRT NAT MUN ETF 464288158 3,025 28,125 SH   SOLE 4 21,625 0 6,500
ISHARES TR CORE S&P MCP ETF 464287507 16,932 64,364 SH   SOLE 4 56,716 0 7,648
ISHARES TR CORE MSCI INTL 46435G326 5,225 78,197 SH   SOLE 4 57,207 0 20,990
ISHARES TR MSCI INTL QUALTY 46434V456 3,324 87,752 SH   SOLE 4 78,347 0 9,405
ISHARES TR CORE S&P SCP ETF 464287804 12,624 115,614 SH   SOLE 4 101,067 0 14,547
ISHARES TR FLTG RATE NT ETF 46429B655 6,947 136,644 SH   SOLE 4 109,369 0 27,275
ISHARES TR CORE 1 5 YR USD 46432F859 9,125 178,683 SH   SOLE 4 148,198 0 30,485
ISHARES TR CORE MSCI EAFE 46432F842 14,878 200,383 SH   SOLE 4 186,816 0 13,567
KRANESHARES TR QUADRTC INT RT 500767736 6,938 248,930 SH   SOLE 4 214,585 0 34,345
LISTED FD TR CORE ALT FD 53656F847 3,861 130,174 SH   SOLE 4 107,350 0 22,824
LUCID GROUP INC COM 549498103 585 23,041 SH   SOLE 4 23,041 0 0
MICROSOFT CORP COM 594918104 3,793 13,455 SH   SOLE 4 11,056 0 2,399
MURPHY OIL CORP COM 626717102 475 19,005 SH   SOLE 4 19,005 0 0
PACER FDS TR TRENDP US MID CP 69374H204 4,025 114,624 SH   SOLE 4 101,034 0 13,590
PACER FDS TR TRENDPILOT INTL 69374H683 3,928 137,720 SH   SOLE 4 121,990 0 15,730
PACER FDS TR TRENDP US LAR CP 69374H105 8,410 222,905 SH   SOLE 4 196,835 0 26,070
PACER FDS TR TRENDPILOT US BD 69374H642 6,989 257,717 SH   SOLE 4 232,427 0 25,290
PFIZER INC COM 717081103 451 10,479 SH   SOLE 4 9,166 0 1,313
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,222 11,055 SH   SOLE 4 9,535 0 1,520
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,229 57,288 SH   SOLE 4 46,353 0 10,935
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 13,010 253,611 SH   SOLE 4 208,536 0 45,075
PLX PHARMA INC COM 72942A107 193 10,000 SH Call SOLE 4 0 0 10,000
PLX PHARMA INC COM 72942A107 811 42,000 SH   SOLE 4 0 0 42,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 283 13,285 SH   SOLE 4 4,296 0 8,989
REPUBLIC FIRST BANCORP INC COM 760416107 66 21,283 SH   SOLE 4 0 0 21,283
RITE AID CORP COM 767754872 1,164 81,957 SH   SOLE 4 81,957 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 843 11,350 SH   SOLE 4 10,150 0 1,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,506 24,090 SH   SOLE 4 19,190 0 4,900
SPDR GOLD TR GOLD SHS 78463V107 2,142 13,044 SH   SOLE 4 12,944 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,500 103,696 SH   SOLE 4 94,273 0 9,423
SPDR SER TR SPDR BLOOMBERG 78468R663 1,279 13,986 SH   SOLE 4 13,986 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5,893 344,045 SH   SOLE 4 287,245 0 56,800
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 717 93,328 SH   SOLE 4 87,548 0 5,780
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,411 70,597 SH   SOLE 4 58,467 0 12,130
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 6,982 140,870 SH   SOLE 4 116,435 0 24,435
STANDARD LITHIUM LTD COM 853606101 407 50,000 SH   SOLE 4 50,000 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 3,020 41,470 SH   SOLE 4 38,879 0 2,591
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 1,502 96,745 SH   SOLE 4 82,695 0 14,050
UNITED AIRLS HLDGS INC COM 910047109 670 14,091 SH   SOLE 4 7,581 0 6,510
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,305 64,745 SH   SOLE 4 62,295 0 2,450
VANGUARD INDEX FDS MID CAP ETF 922908629 2,793 11,795 SH   SOLE 4 11,345 0 450
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,536 15,092 SH   SOLE 4 13,112 0 1,980
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 858 17,165 SH   SOLE 4 16,665 0 500
WORLD GOLD TR SPDR GLD MINIS 98149E204 7,372 422,247 SH   SOLE 4 371,577 0 50,670
XPENG INC ADS 98422D105 682 19,200 SH   SOLE 4 19,200 0 0