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 |
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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 | ||
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 | ||
META PLATFORMS INC | CL A | 30303M102 | 624 | 1,838 | SH | SOLE | 1,838 | 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 | ENHNCD CMMDTY ST | 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 |