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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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 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 2,214 679 SH   SOLE   679 0 0
APPLE INC COM 037833100 1,678 9,611 SH   SOLE   9,611 0 0
BENTLEY SYS INC COM CL B 08265T208 463 10,473 SH   SOLE   10,473 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,834 5,196 SH   SOLE   5,196 0 0
BLACKROCK INC COM 09247X101 242 316 SH   SOLE   316 0 0
BLACKSTONE INC COM 09260D107 3,165 24,936 SH   SOLE   24,936 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,766 43,274 SH   SOLE   43,274 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 388 2,045 SH   SOLE   2,045 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 276 13,175 SH   SOLE   13,175 0 0
COMPUGEN LTD ORD M25722105 48 15,000 SH   SOLE   15,000 0 0
DELTA APPAREL INC COM 247368103 220 7,400 SH   SOLE   7,400 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 574 7,572 SH   SOLE   7,572 0 0
EXELON CORP COM 30161N101 234 4,921 SH   SOLE   4,921 0 0
EXXON MOBIL CORP COM 30231G102 212 2,570 SH   SOLE   2,570 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 574 9,642 SH   SOLE   9,642 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,066 44,112 SH   SOLE   44,112 0 0
GETTY RLTY CORP NEW COM 374297109 218 7,601 SH   SOLE   7,601 0 0
GLOBUS MED INC CL A 379577208 3,540 47,983 SH   SOLE   47,983 0 0
INNODATA INC COM NEW 457642205 404 57,838 SH   SOLE   57,838 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 298 10,274 SH   SOLE   10,274 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 600 1,654 SH   SOLE   1,654 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,394 19,618 SH   SOLE   19,618 0 0
ISHARES TR CONSER ALLOC ETF 464289883 354 9,396 SH   SOLE   9,396 0 0
ISHARES TR CORE DIV GRWTH 46434V621 23,973 448,857 SH   SOLE   448,857 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 271 2,536 SH   SOLE   2,536 0 0
ISHARES TR CORE S&P SCP ETF 464287804 556 5,150 SH   SOLE   5,150 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,008 9,988 SH   SOLE   9,988 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,177 4,798 SH   SOLE   4,798 0 0
ISHARES TR EAFE SML CP ETF 464288273 326 4,914 SH   SOLE   4,914 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,482 89,185 SH   SOLE   89,185 0 0
ISHARES TR ESG AWARE MODRTE 46436E684 342 12,493 SH   SOLE   12,493 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 616 12,193 SH   SOLE   12,193 0 0
ISHARES TR MODERT ALLOC ETF 464289875 318 7,389 SH   SOLE   7,389 0 0
J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 1,999 38,867 SH   SOLE   38,867 0 0
JOHNSON & JOHNSON COM 478160104 978 5,517 SH   SOLE   5,517 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 2,466 SH   SOLE   2,466 0 0
META PLATFORMS INC CL A 30303M102 424 1,908 SH   SOLE   1,908 0 0
MICROSOFT CORP COM 594918104 1,565 5,076 SH   SOLE   5,076 0 0
NIKE INC CL B 654106103 255 1,898 SH   SOLE   1,898 0 0
NORFOLK SOUTHN CORP COM 655844108 357 1,250 SH   SOLE   1,250 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 165 13,724 SH   SOLE   13,724 0 0
NORTHROP GRUMMAN CORP COM 666807102 258 577 SH   SOLE   577 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 26,765 671,804 SH   SOLE   671,804 0 0
NVIDIA CORPORATION COM 67066G104 882 3,232 SH   SOLE   3,232 0 0
PAYPAL HLDGS INC COM 70450Y103 225 1,949 SH   SOLE   1,949 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 16,681 314,732 SH   SOLE   314,732 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 332 7,168 SH   SOLE   7,168 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,994 56,079 SH   SOLE   56,079 0 0
SEA LTD SPONSORD ADS 81141R100 214 1,786 SH   SOLE   1,786 0 0
SERVICENOW INC COM 81762P102 404 725 SH   SOLE   725 0 0
SOUTHWEST AIRLS CO COM 844741108 222 4,853 SH   SOLE   4,853 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 817 2,355 SH   SOLE   2,355 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,748 8,299 SH   SOLE   8,299 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 411 8,710 SH   SOLE   8,710 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,310 99,938 SH   SOLE   99,938 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 837 27,764 SH   SOLE   27,764 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,221 9,532 SH   SOLE   9,532 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 217 12,709 SH   SOLE   12,709 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,384 51,734 SH   SOLE   51,734 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,260 210,742 SH   SOLE   210,742 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 812 2,823 SH   SOLE   2,823 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,264 5,316 SH   SOLE   5,316 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 855 4,862 SH   SOLE   4,862 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,781 13,085 SH   SOLE   13,085 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 217 876 SH   SOLE   876 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 47,048 206,652 SH   SOLE   206,652 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 634 4,290 SH   SOLE   4,290 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 473 10,247 SH   SOLE   10,247 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47,193 465,916 SH   SOLE   465,916 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,103 292,969 SH   SOLE   292,969 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,082 43,675 SH   SOLE   43,675 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,380 49,549 SH   SOLE   49,549 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 31,510 295,262 SH   SOLE   295,262 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 674 8,318 SH   SOLE   8,318 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 286 1,797 SH   SOLE   1,797 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 236 4,637 SH   SOLE   4,637 0 0
WALMART INC COM 931142103 265 1,781 SH   SOLE   1,781 0 0
WATSCO INC CL B CONV 942622101 825 2,727 SH   SOLE   2,727 0 0
WATSCO INC COM 942622200 490 1,610 SH   SOLE   1,610 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 484 155,620 SH   SOLE   155,620 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,673 234,944 SH   SOLE   234,944 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 205 8,106 SH   SOLE   8,106 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 271 4,190 SH   SOLE   4,190 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,032 182,789 SH   SOLE   182,789 0 0