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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   209,304 2,067 SH   SOLE   2,067 0 0
ABBVIE INC COM 00287Y109   319,289 2,003 SH   SOLE   2,003 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   995,411 2,583 SH   SOLE   2,583 0 0
ADVANCED MICRO DEVICES INC COM 007903107   815,247 8,318 SH   SOLE   8,318 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   263,157 46,249 SH   SOLE   46,249 0 0
ALPHABET INC CAP STK CL C 02079K107   1,313,208 12,627 SH   SOLE   12,627 0 0
ALPHABET INC CAP STK CL A 02079K305   2,792,723 26,923 SH   SOLE   26,923 0 0
ALTRIA GROUP INC COM 02209S103   217,164 4,867 SH   SOLE   4,867 0 0
AMAZON COM INC COM 023135106   4,467,499 43,252 SH   SOLE   43,252 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   1,922,542 32,828 SH   SOLE   32,828 0 0
AMGEN INC COM 031162100   596,490 2,467 SH   SOLE   2,467 0 0
APPLE INC COM 037833100   33,810,050 205,034 SH   SOLE   205,034 0 0
APPLIED MATLS INC COM 038222105   441,564 3,595 SH   SOLE   3,595 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,376,594 79,219 SH   SOLE   79,219 0 0
AT&T INC COM 00206R102   1,295,959 67,323 SH   SOLE   67,323 0 0
AUBURN NATL BANCORP COM 050473107   356,306 15,724 SH   SOLE   15,724 0 0
BANK AMERICA CORP COM 060505104   356,175 12,454 SH   SOLE   12,454 0 0
BARNWELL INDS INC COM 068221100   26,708 12,140 SH   SOLE   12,140 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,764,012 15,429 SH   SOLE   15,429 0 0
BLACKSTONE INC COM 09260D107   746,150 8,494 SH   SOLE   8,494 0 0
BOEING CO COM 097023105   701,444 3,302 SH   SOLE   3,302 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   487,286 7,031 SH   SOLE   7,031 0 0
BROADCOM INC COM 11135F101   334,242 521 SH   SOLE   521 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   392,514 12,044 SH   SOLE   12,044 0 0
CABLE ONE INC COM 12685J105   1,806,948 2,574 SH   SOLE   2,574 0 0
CATERPILLAR INC COM 149123101   223,177 975 SH   SOLE   975 0 0
CBIZ INC COM 124805102   655,545 13,246 SH   SOLE   13,246 0 0
CHEVRON CORP NEW COM 166764100   875,330 5,365 SH   SOLE   5,365 0 0
CHUBB LIMITED COM H1467J104   459,430 2,366 SH   SOLE   2,366 0 0
CISCO SYS INC COM 17275R102   634,309 12,134 SH   SOLE   12,134 0 0
COCA COLA CO COM 191216100   631,976 10,186 SH   SOLE   10,186 0 0
COMCAST CORP NEW CL A 20030N101   401,526 10,592 SH   SOLE   10,592 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   42,112 13,717 SH   SOLE   13,717 0 0
COSTCO WHSL CORP NEW COM 22160K105   344,331 693 SH   SOLE   693 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   320,090 2,332 SH   SOLE   2,332 0 0
CVS HEALTH CORP COM 126650100   267,731 3,603 SH   SOLE   3,603 0 0
DISNEY WALT CO COM 254687106   874,917 8,738 SH   SOLE   8,738 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   453,505 4,701 SH   SOLE   4,701 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   169,006 23,845 SH   SOLE   23,845 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   2,704,506 62,677 SH   SOLE   62,677 0 0
EXXON MOBIL CORP COM 30231G102   1,041,964 9,502 SH   SOLE   9,502 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,085,029 22,628 SH   SOLE   22,628 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   874,974 14,234 SH   SOLE   14,234 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,454,813 58,403 SH   SOLE   58,403 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,107,138 9,716 SH   SOLE   9,716 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,330,289 28,855 SH   SOLE   28,855 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   169,435 23,500 SH   SOLE   23,500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   355,766 8,322 SH   SOLE   8,322 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,865,832 41,583 SH   SOLE   41,583 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,546,096 337,303 SH   SOLE   337,303 0 0
FORD MTR CO DEL COM 345370860   225,445 17,892 SH   SOLE   17,892 0 0
GENERAL AMERN INVS CO INC COM 368802104   332,486 8,545 SH   SOLE   8,545 0 0
GENERAL DYNAMICS CORP COM 369550108   713,384 3,126 SH   SOLE   3,126 0 0
GENERAL MLS INC COM 370334104   209,804 2,455 SH   SOLE   2,455 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,746,377 5,339 SH   SOLE   5,339 0 0
GOLDMINING INC COM 38149E101   21,175 17,500 SH   SOLE   17,500 0 0
HOLOGIC INC COM 436440101   262,114 3,248 SH   SOLE   3,248 0 0
HOME DEPOT INC COM 437076102   1,062,886 3,602 SH   SOLE   3,602 0 0
INTEL CORP COM 458140100   449,184 13,749 SH   SOLE   13,749 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   604,605 4,612 SH   SOLE   4,612 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,327,128 130,476 SH   SOLE   130,476 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,244,114 32,150 SH   SOLE   32,150 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,751,445 36,966 SH   SOLE   36,966 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   16,685,190 53,733 SH   SOLE   53,733 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   689,675 4,399 SH   SOLE   4,399 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   502,740 6,615 SH   SOLE   6,615 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   65,754,040 204,886 SH   SOLE   204,886 0 0
IRIDEX CORP COM 462684101   136,646 65,695 SH   SOLE   65,695 0 0
ISHARES TR CORE S&P500 ETF 464287200   115,577,827 281,157 SH   SOLE   281,157 0 0
ISHARES TR EXPND TEC SC ETF 464287549   4,477,749 13,196 SH   SOLE   13,196 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,430,946 97,528 SH   SOLE   97,528 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   23,340,501 188,131 SH   SOLE   188,131 0 0
ISHARES TR CORE S&P TTL STK 464287150   741,695 8,191 SH   SOLE   8,191 0 0
ISHARES TR CORE DIV GRWTH 46434V621   8,432,421 168,682 SH   SOLE   168,682 0 0
ISHARES TR U.S. TECH ETF 464287721   17,729,816 191,033 SH   SOLE   191,033 0 0
ISHARES TR SELECT DIVID ETF 464287168   346,736 2,959 SH   SOLE   2,959 0 0
ISHARES TR IBOXX INV CP ETF 464287242   402,697 3,674 SH   SOLE   3,674 0 0
ISHARES TR EXPANDED TECH 464287515   435,416 1,429 SH   SOLE   1,429 0 0
ISHARES TR S&P 100 ETF 464287101   783,263 4,188 SH   SOLE   4,188 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,925,886 67,719 SH   SOLE   67,719 0 0
ISHARES TR RUS 1000 ETF 464287622   2,709,967 12,032 SH   SOLE   12,032 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,048,127 24,929 SH   SOLE   24,929 0 0
ISHARES TR RUS TP200 GR ETF 464289438   4,221,483 30,386 SH   SOLE   30,386 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,541,471 18,587 SH   SOLE   18,587 0 0
ISHARES TR TIPS BD ETF 464287176   3,532,510 32,041 SH   SOLE   32,041 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,682,697 77,105 SH   SOLE   77,105 0 0
ISHARES TR MSCI USA VALUE 46432F388   417,617 4,510 SH   SOLE   4,510 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,453,119 9,806 SH   SOLE   9,806 0 0
ISHARES TR U.S. ENERGY ETF 464287796   210,919 4,821 SH   SOLE   4,821 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,244,787 30,117 SH   SOLE   30,117 0 0
ISHARES TR CORE MSCI EURO 46434V738   334,499 6,386 SH   SOLE   6,386 0 0
ISHARES TR ISHARES BIOTECH 464287556   375,468 2,907 SH   SOLE   2,907 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,007,504 6,617 SH   SOLE   6,617 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   873,994 4,899 SH   SOLE   4,899 0 0
ISHARES TR U.S. UTILITS ETF 464287697   302,795 3,617 SH   SOLE   3,617 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   830,740 7,936 SH   SOLE   7,936 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,872,028 46,449 SH   SOLE   46,449 0 0
ISHARES TR US HLTHCARE ETF 464287762   685,108 2,509 SH   SOLE   2,509 0 0
ISHARES TR RUS MID CAP ETF 464287499   201,956 2,888 SH   SOLE   2,888 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   874,796 9,672 SH   SOLE   9,672 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   419,216 2,777 SH   SOLE   2,777 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   279,667 1,188 SH   SOLE   1,188 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,429,994 26,306 SH   SOLE   26,306 0 0
ISHARES TR ISHARES SEMICDTR 464287523   296,595 667 SH   SOLE   667 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,028,661 14,383 SH   SOLE   14,383 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   774,005 18,773 SH   SOLE   18,773 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,677,367 30,721 SH   SOLE   30,721 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,338,802 46,194 SH   SOLE   46,194 0 0
JEFFERIES FINL GROUP INC COM 47233W109   227,354 7,163 SH   SOLE   7,163 0 0
JOHNSON & JOHNSON COM 478160104   1,609,050 10,381 SH   SOLE   10,381 0 0
JPMORGAN CHASE & CO COM 46625H100   1,196,968 9,186 SH   SOLE   9,186 0 0
KIMBERLY-CLARK CORP COM 494368103   337,026 2,511 SH   SOLE   2,511 0 0
LAUDER ESTEE COS INC CL A 518439104   539,747 2,190 SH   SOLE   2,190 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   775,834 20,811 SH   SOLE   20,811 0 0
LILLY ELI & CO COM 532457108   224,253 653 SH   SOLE   653 0 0
LISTED FD TR HORIZON KINETICS 53656F623   263,435 8,542 SH   SOLE   8,542 0 0
MARRIOTT INTL INC NEW CL A 571903202   277,287 1,670 SH   SOLE   1,670 0 0
MATTERPORT INC COM CL A 577096100   69,500 25,458 SH   SOLE   25,458 0 0
MCDONALDS CORP COM 580135101   488,006 1,745 SH   SOLE   1,745 0 0
MERCK & CO INC COM 58933Y105   1,876,090 17,634 SH   SOLE   17,634 0 0
META PLATFORMS INC CL A 30303M102   999,933 4,718 SH   SOLE   4,718 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   570,768 373 SH   SOLE   373 0 0
MICROSOFT CORP COM 594918104   6,272,919 21,758 SH   SOLE   21,758 0 0
MOGO INC COM 60800C109   9,449 14,380 SH   SOLE   14,380 0 0
NETFLIX INC COM 64110L106   604,590 1,750 SH   SOLE   1,750 0 0
NEXTERA ENERGY INC COM 65339F101   344,578 4,470 SH   SOLE   4,470 0 0
NORTHROP GRUMMAN CORP COM 666807102   203,323 440 SH   SOLE   440 0 0
NVIDIA CORPORATION COM 67066G104   6,737,803 24,257 SH   SOLE   24,257 0 0
ORACLE CORP COM 68389X105   419,494 4,515 SH   SOLE   4,515 0 0
PACER FDS TR US CASH COWS 100 69374H881   10,288,396 219,135 SH   SOLE   219,135 0 0
PEPSICO INC COM 713448108   224,473 1,231 SH   SOLE   1,231 0 0
PFIZER INC COM 717081103   476,445 11,678 SH   SOLE   11,678 0 0
PROCTER AND GAMBLE CO COM 742718109   512,234 3,445 SH   SOLE   3,445 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   10,779,006 118,139 SH   SOLE   118,139 0 0
PROSHARES TR LARGE CAP CRE 74347R248   7,038,871 147,657 SH   SOLE   147,657 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,422,865 70,823 SH   SOLE   70,823 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   267,908 2,736 SH   SOLE   2,736 0 0
S & T BANCORP INC COM 783859101   204,425 6,500 SH   SOLE   6,500 0 0
SALESFORCE INC COM 79466L302   331,325 1,658 SH   SOLE   1,658 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,448,368 114,291 SH   SOLE   114,291 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   13,719,611 187,529 SH   SOLE   187,529 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,493,611 19,262 SH   SOLE   19,262 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   639,349 7,926 SH   SOLE   7,926 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,223,908 14,776 SH   SOLE   14,776 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,634,968 16,159 SH   SOLE   16,159 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,761,843 44,777 SH   SOLE   44,777 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   358,744 9,597 SH   SOLE   9,597 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   887,019 13,104 SH   SOLE   13,104 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,437,279 44,705 SH   SOLE   44,705 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,800,451 50,869 SH   SOLE   50,869 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,082,010 18,665 SH   SOLE   18,665 0 0
SHELL PLC SPON ADS 780259305   387,589 6,736 SH   SOLE   6,736 0 0
SHOPIFY INC CL A 82509L107   1,236,373 25,790 SH   SOLE   25,790 0 0
SOUTHERN CO COM 842587107   267,257 3,841 SH   SOLE   3,841 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,968,778 5,919 SH   SOLE   5,919 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   279,696,771 683,204 SH   SOLE   683,204 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   433,758 946 SH   SOLE   946 0 0
SPDR SER TR S&P REGL BKG 78464A698   544,699 12,419 SH   SOLE   12,419 0 0
SPDR SER TR S&P DIVID ETF 78464A763   10,053,262 81,265 SH   SOLE   81,265 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   914,393 13,633 SH   SOLE   13,633 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   991,798 20,858 SH   SOLE   20,858 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   332,390 21,500 SH   SOLE   21,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   166,800 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM 855244109   336,461 3,231 SH   SOLE   3,231 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   914,679 17,100 SH   SOLE   17,100 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N502   904,551 23,391 SH   SOLE   23,391 0 0
TARGET CORP COM 87612E106   288,506 1,742 SH   SOLE   1,742 0 0
TESLA INC COM 88160R101   587,527 2,832 SH   SOLE   2,832 0 0
TEXAS INSTRS INC COM 882508104   735,418 3,954 SH   SOLE   3,954 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   367,724 638 SH   SOLE   638 0 0
TOYOTA MOTOR CORP ADS 892331307   612,384 4,322 SH   SOLE   4,322 0 0
TRIMAS CORP COM NEW 896215209   285,565 10,250 SH   SOLE   10,250 0 0
TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGD 89832P150   93,827,708 4,174,313 SH   SOLE   4,174,313 0 0
UNITED PARCEL SERVICE INC CL B 911312106   255,783 1,319 SH   SOLE   1,319 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,294,655 4,855 SH   SOLE   4,855 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   377,513 15,902 SH   SOLE   15,902 0 0
URANIUM ENERGY CORP COM 916896103   28,800 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   33,000,084 446,974 SH   SOLE   446,974 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,545,892 9,673 SH   SOLE   9,673 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   349,966 7,531 SH   SOLE   7,531 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,923,917 53,148 SH   SOLE   53,148 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,196,959 28,722 SH   SOLE   28,722 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   443,603 9,009 SH   SOLE   9,009 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,815,343 39,395 SH   SOLE   39,395 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,520,609 29,552 SH   SOLE   29,552 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,291,917 9,188 SH   SOLE   9,188 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,409,551 10,206 SH   SOLE   10,206 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   602,531 2,952 SH   SOLE   2,952 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,723,899 12,296 SH   SOLE   12,296 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   284,243 4,664 SH   SOLE   4,664 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   464,758 11,504 SH   SOLE   11,504 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   728,541 14,381 SH   SOLE   14,381 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   442,073 2,870 SH   SOLE   2,870 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   563,407 10,205 SH   SOLE   10,205 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   439,789 9,736 SH   SOLE   9,736 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   4,532,000 63,199 SH   SOLE   63,199 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   599,357 2,513 SH   SOLE   2,513 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,797,146 7,116 SH   SOLE   7,116 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   868,941 11,156 SH   SOLE   11,156 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   724,771 3,804 SH   SOLE   3,804 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,742,464 4,520 SH   SOLE   4,520 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   251,323 1,299 SH   SOLE   1,299 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   536,874 13,805 SH   SOLE   13,805 0 0
VISA INC COM CL A 92826C839   761,153 3,376 SH   SOLE   3,376 0 0
VIVOS THERAPEUTICS INC COM 92859E108   13,872 40,667 SH   SOLE   40,667 0 0
WALMART INC COM 931142103   272,319 1,847 SH   SOLE   1,847 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   196,587 13,019 SH   SOLE   13,019 0 0
WASHINGTON TR BANCORP INC COM 940610108   222,205 6,411 SH   SOLE   6,411 0 0
WELLS FARGO CO NEW COM 949746101   3,571,343 95,542 SH   SOLE   95,542 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,350,886 32,965 SH   SOLE   32,965 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   555,077 11,042 SH   SOLE   11,042 0 0