ALPHABET INC CAP STK CL A 02079K305 684 246 SH SOLE 246 0 0 ALPHABET INC CAP STK CL C 02079K107 559 200 SH SOLE 200 0 0 AMAZON COM INC COM 023135106 2214 679 SH SOLE 679 0 0 APPLE INC COM 037833100 1678 9611 SH SOLE 9611 0 0 BENTLEY SYS INC COM CL B 08265T208 463 10473 SH SOLE 10473 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1834 5196 SH SOLE 5196 0 0 BLACKROCK INC COM 09247X101 242 316 SH SOLE 316 0 0 BLACKSTONE INC COM 09260D107 3165 24936 SH SOLE 24936 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2766 43274 SH SOLE 43274 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 388 2045 SH SOLE 2045 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 276 13175 SH SOLE 13175 0 0 COMPUGEN LTD ORD M25722105 48 15000 SH SOLE 15000 0 0 DELTA APPAREL INC COM 247368103 220 7400 SH SOLE 7400 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 574 7572 SH SOLE 7572 0 0 EXELON CORP COM 30161N101 234 4921 SH SOLE 4921 0 0 EXXON MOBIL CORP COM 30231G102 212 2570 SH SOLE 2570 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 574 9642 SH SOLE 9642 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2066 44112 SH SOLE 44112 0 0 GETTY RLTY CORP NEW COM 374297109 218 7601 SH SOLE 7601 0 0 GLOBUS MED INC CL A 379577208 3540 47983 SH SOLE 47983 0 0 INNODATA INC COM NEW 457642205 404 57838 SH SOLE 57838 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 298 10274 SH SOLE 10274 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 600 1654 SH SOLE 1654 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2394 19618 SH SOLE 19618 0 0 ISHARES TR CONSER ALLOC ETF 464289883 354 9396 SH SOLE 9396 0 0 ISHARES TR CORE DIV GRWTH 46434V621 23973 448857 SH SOLE 448857 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 271 2536 SH SOLE 2536 0 0 ISHARES TR CORE S&P SCP ETF 464287804 556 5150 SH SOLE 5150 0 0 ISHARES TR CORE S&P TTL STK 464287150 1008 9988 SH SOLE 9988 0 0 ISHARES TR CORE S&P500 ETF 464287200 2177 4798 SH SOLE 4798 0 0 ISHARES TR EAFE SML CP ETF 464288273 326 4914 SH SOLE 4914 0 0 ISHARES TR EAFE VALUE ETF 464288877 4482 89185 SH SOLE 89185 0 0 ISHARES TR ESG AWARE MODRTE 46436E684 342 12493 SH SOLE 12493 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 616 12193 SH SOLE 12193 0 0 ISHARES TR MODERT ALLOC ETF 464289875 318 7389 SH SOLE 7389 0 0 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1999 38867 SH SOLE 38867 0 0 JOHNSON & JOHNSON COM 478160104 978 5517 SH SOLE 5517 0 0 LULULEMON ATHLETICA INC COM 550021109 264 722 SH SOLE 722 0 0 MCDONALDS CORP COM 580135101 214 866 SH SOLE 866 0 0 MEDTRONIC PLC SHS G5960L103 274 2466 SH SOLE 2466 0 0 META PLATFORMS INC CL A 30303M102 424 1908 SH SOLE 1908 0 0 MICROSOFT CORP COM 594918104 1565 5076 SH SOLE 5076 0 0 NIKE INC CL B 654106103 255 1898 SH SOLE 1898 0 0 NORFOLK SOUTHN CORP COM 655844108 357 1250 SH SOLE 1250 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 165 13724 SH SOLE 13724 0 0 NORTHROP GRUMMAN CORP COM 666807102 258 577 SH SOLE 577 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 26765 671804 SH SOLE 671804 0 0 NVIDIA CORPORATION COM 67066G104 882 3232 SH SOLE 3232 0 0 PAYPAL HLDGS INC COM 70450Y103 225 1949 SH SOLE 1949 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 16681 314732 SH SOLE 314732 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 332 7168 SH SOLE 7168 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2994 56079 SH SOLE 56079 0 0 SEA LTD SPONSORD ADS 81141R100 214 1786 SH SOLE 1786 0 0 SERVICENOW INC COM 81762P102 404 725 SH SOLE 725 0 0 SOUTHWEST AIRLS CO COM 844741108 222 4853 SH SOLE 4853 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 817 2355 SH SOLE 2355 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3748 8299 SH SOLE 8299 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 411 8710 SH SOLE 8710 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5310 99938 SH SOLE 99938 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 837 27764 SH SOLE 27764 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1221 9532 SH SOLE 9532 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 217 12709 SH SOLE 12709 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1384 51734 SH SOLE 51734 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17260 210742 SH SOLE 210742 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 812 2823 SH SOLE 2823 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1264 5316 SH SOLE 5316 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 855 4862 SH SOLE 4862 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2781 13085 SH SOLE 13085 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 217 876 SH SOLE 876 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47048 206652 SH SOLE 206652 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 634 4290 SH SOLE 4290 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 473 10247 SH SOLE 10247 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47193 465916 SH SOLE 465916 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15103 292969 SH SOLE 292969 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7082 43675 SH SOLE 43675 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2380 49549 SH SOLE 49549 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 31510 295262 SH SOLE 295262 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 674 8318 SH SOLE 8318 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 286 1797 SH SOLE 1797 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 236 4637 SH SOLE 4637 0 0 WALMART INC COM 931142103 265 1781 SH SOLE 1781 0 0 WATSCO INC CL B CONV 942622101 825 2727 SH SOLE 2727 0 0 WATSCO INC COM 942622200 490 1610 SH SOLE 1610 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 484 155620 SH SOLE 155620 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 7673 234944 SH SOLE 234944 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 205 8106 SH SOLE 8106 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 271 4190 SH SOLE 4190 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 7032 182789 SH SOLE 182789 0 0