The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 750 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 593 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,321 | 696 | SH | SOLE | 696 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 224 | 767 | SH | SOLE | 767 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,005 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 674 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,564 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 791 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,581 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 288 | 314 | SH | SOLE | 314 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,189 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 481 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 296 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 65 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 665 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 264 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 282 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 203 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 426 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 796 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,754 | 44,418 | SH | SOLE | 44,418 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 214 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 3,591 | 49,734 | SH | SOLE | 49,734 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 209 | 503 | SH | SOLE | 503 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 148 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,555 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,029 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 388 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,416 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,414 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 24,110 | 433,789 | SH | SOLE | 433,789 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 565 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,068 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,460 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 333 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
ISHARES TR | ESG AWARE MODRTE | 46436E684 | 364 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 14,715 | 323,609 | SH | SOLE | 323,609 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,502 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 3,005 | 54,788 | SH | SOLE | 54,788 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 938 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 283 | 722 | SH | SOLE | 722 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 286 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 248 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 677 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,938 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 314 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 370 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 223 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 27,941 | 665,096 | SH | SOLE | 665,096 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 953 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 368 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 16,363 | 291,150 | SH | SOLE | 291,150 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 358 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 213 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,800 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 250 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 400 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 480 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 217 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 204 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 852 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 203 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,816 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 432 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,739 | 102,790 | SH | SOLE | 102,790 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 685 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,217 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 313 | 296 | SH | SOLE | 296 | 0 | 0 | ||
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 318 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 392 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,545 | 51,653 | SH | SOLE | 51,653 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18,740 | 213,875 | SH | SOLE | 213,875 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 905 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,156 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 316 | 723 | SH | SOLE | 723 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 552 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,828 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 247 | 876 | SH | SOLE | 876 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,048 | 178,295 | SH | SOLE | 178,295 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 348 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 496 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 30,125 | 280,417 | SH | SOLE | 280,417 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,958 | 272,406 | SH | SOLE | 272,406 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,943 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,389 | 46,793 | SH | SOLE | 46,793 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 16,912 | 160,947 | SH | SOLE | 160,947 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 832 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 295 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 837 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 257 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
WATSCO INC | CL B CONV | 942622101 | 849 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 500 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 722 | 155,620 | SH | SOLE | 155,620 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,915 | 214,788 | SH | SOLE | 214,788 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 6,106 | 335,858 | SH | SOLE | 335,858 | 0 | 0 |