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

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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 INC CAP STK CL A 02079K305 652 244 SH   SOLE   244 0 0
ALPHABET INC CAP STK CL C 02079K107 522 196 SH   SOLE   196 0 0
AMAZON COM INC COM 023135106 2,208 672 SH   SOLE   672 0 0
AMERICAN TOWER CORP NEW COM 03027X100 203 764 SH   SOLE   764 0 0
APPLE INC COM 037833100 1,327 9,381 SH   SOLE   9,381 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,171 23,718 SH   SOLE   23,718 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 484 6,483 SH   SOLE   6,483 0 0
ARK ETF TR INNOVATION ETF 00214Q104 15,045 136,120 SH   SOLE   136,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,467 5,374 SH   SOLE   5,374 0 0
BLACKROCK INC COM 09247X101 262 313 SH   SOLE   313 0 0
BLACKSTONE INC COM 09260D107 2,845 24,458 SH   SOLE   24,458 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 296 1,300 SH   SOLE   1,300 0 0
DISNEY WALT CO COM 254687106 214 1,267 SH   SOLE   1,267 0 0
ELECTRONIC ARTS INC COM 285512109 204 1,435 SH   SOLE   1,435 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 229 8,072 SH   SOLE   8,072 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 426 5,100 SH   SOLE   5,100 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 315 14,561 SH   SOLE   14,561 0 0
EXELON CORP COM 30161N101 234 4,849 SH   SOLE   4,849 0 0
FACEBOOK INC CL A 30303M102 624 1,838 SH   SOLE   1,838 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 372 4,974 SH   SOLE   4,974 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 798 13,305 SH   SOLE   13,305 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,620 44,257 SH   SOLE   44,257 0 0
GLOBUS MED INC CL A 379577208 596 7,779 SH   SOLE   7,779 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 942 2,631 SH   SOLE   2,631 0 0
ISHARES GOLD TR ISHARES NEW 464285204 332 9,938 SH   SOLE   9,938 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,908 14,661 SH   SOLE   14,661 0 0
ISHARES TR CONSER ALLOC ETF 464289883 600 15,179 SH   SOLE   15,179 0 0
ISHARES TR CORE DIV GRWTH 46434V621 21,542 428,790 SH   SOLE   428,790 0 0
ISHARES TR CORE S&P SCP ETF 464287804 424 3,886 SH   SOLE   3,886 0 0
ISHARES TR CORE S&P TTL STK 464287150 982 9,987 SH   SOLE   9,987 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,761 4,088 SH   SOLE   4,088 0 0
ISHARES TR EAFE SML CP ETF 464288273 261 3,502 SH   SOLE   3,502 0 0
ISHARES TR ESG AWARE MODRTE 46436E684 345 12,052 SH   SOLE   12,052 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 447 8,802 SH   SOLE   8,802 0 0
ISHARES TR MODERT ALLOC ETF 464289875 748 16,712 SH   SOLE   16,712 0 0
ISHARES TR NATIONAL MUN ETF 464288414 972 8,367 SH   SOLE   8,367 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 3,314 60,282 SH   SOLE   60,282 0 0
JOHNSON & JOHNSON COM 478160104 913 5,653 SH   SOLE   5,653 0 0
LULULEMON ATHLETICA INC COM 550021109 292 722 SH   SOLE   722 0 0
MCDONALDS CORP COM 580135101 256 1,060 SH   SOLE   1,060 0 0
MEDTRONIC PLC SHS G5960L103 301 2,398 SH   SOLE   2,398 0 0
MICROSOFT CORP COM 594918104 1,394 4,946 SH   SOLE   4,946 0 0
NIKE INC CL B 654106103 277 1,910 SH   SOLE   1,910 0 0
NORFOLK SOUTHN CORP COM 655844108 297 1,240 SH   SOLE   1,240 0 0
NORTHROP GRUMMAN CORP COM 666807102 206 573 SH   SOLE   573 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 30,626 704,364 SH   SOLE   704,364 0 0
NUTANIX INC CL A 67059N108 236 6,247 SH   SOLE   6,247 0 0
NVIDIA CORPORATION COM 67066G104 669 3,231 SH   SOLE   3,231 0 0
PAYPAL HLDGS INC COM 70450Y103 507 1,949 SH   SOLE   1,949 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 17,959 318,583 SH   SOLE   318,583 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,015 19,780 SH   SOLE   19,780 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,135 20,555 SH   SOLE   20,555 0 0
SEA LTD SPONSORD ADS 81141R100 569 1,786 SH   SOLE   1,786 0 0
SERVICENOW INC COM 81762P102 460 740 SH   SOLE   740 0 0
SHOCKWAVE MED INC COM 82489T104 219 1,065 SH   SOLE   1,065 0 0
SOUTHWEST AIRLS CO COM 844741108 242 4,713 SH   SOLE   4,713 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 790 2,334 SH   SOLE   2,334 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,773 6,462 SH   SOLE   6,462 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 400 8,665 SH   SOLE   8,665 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,170 102,455 SH   SOLE   102,455 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 733 23,461 SH   SOLE   23,461 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,100 9,354 SH   SOLE   9,354 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 209 4,584 SH   SOLE   4,584 0 0
TESLA INC COM 88160R101 230 296 SH   SOLE   296 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 435 19,026 SH   SOLE   19,026 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,413 51,575 SH   SOLE   51,575 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 21,616 241,687 SH   SOLE   241,687 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 817 2,816 SH   SOLE   2,816 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,094 4,622 SH   SOLE   4,622 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 578 1,466 SH   SOLE   1,466 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 229 1,354 SH   SOLE   1,354 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,104 5,047 SH   SOLE   5,047 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 245 875 SH   SOLE   875 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,211 181,083 SH   SOLE   181,083 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 402 8,044 SH   SOLE   8,044 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19,088 187,446 SH   SOLE   187,446 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,638 285,519 SH   SOLE   285,519 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,383 22,025 SH   SOLE   22,025 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,014 39,879 SH   SOLE   39,879 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 11,789 119,227 SH   SOLE   119,227 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 727 9,086 SH   SOLE   9,086 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 235 1,544 SH   SOLE   1,544 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 238 4,409 SH   SOLE   4,409 0 0
WALMART INC COM 931142103 258 1,850 SH   SOLE   1,850 0 0
WATSCO INC CL B CONV 942622101 733 2,727 SH   SOLE   2,727 0 0
WATSCO INC COM 942622200 420 1,588 SH   SOLE   1,588 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,026 155,620 SH   SOLE   155,620 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 271 4,710 SH   SOLE   4,710 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 10,661 285,678 SH   SOLE   285,678 0 0
WISDOMTREE TR ENHANCED CMDTY 97717Y683 201 8,996 SH   SOLE   8,996 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 6,816 390,381 SH   SOLE   390,381 0 0