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   225,126 2,065 SH   SOLE   2,065 0 0
ABBVIE INC COM 00287Y109   268,078 1,990 SH   SOLE   1,990 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,272,352 2,602 SH   SOLE   2,602 0 0
ADVANCED MICRO DEVICES INC COM 007903107   947,503 8,318 SH   SOLE   8,318 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   221,046 39,900 SH   SOLE   39,900 0 0
ALPHABET INC CAP STK CL A 02079K305   3,228,309 26,970 SH   SOLE   26,970 0 0
ALPHABET INC CAP STK CL C 02079K107   1,493,617 12,347 SH   SOLE   12,347 0 0
ALTRIA GROUP INC COM 02209S103   218,965 4,755 SH   SOLE   4,755 0 0
AMAZON COM INC COM 023135106   5,623,470 43,138 SH   SOLE   43,138 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   2,970,524 45,241 SH   SOLE   45,241 0 0
AMGEN INC COM 031162100   575,481 2,592 SH   SOLE   2,592 0 0
APPLE INC COM 037833100   39,117,168 201,666 SH   SOLE   201,666 0 0
APPLIED MATLS INC COM 038222105   437,569 3,027 SH   SOLE   3,027 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,181,042 69,219 SH   SOLE   69,219 0 0
AT&T INC COM 00206R102   914,187 57,316 SH   SOLE   57,316 0 0
AUBURN NATL BANCORP COM 050473107   337,123 15,724 SH   SOLE   15,724 0 0
BANK AMERICA CORP COM 060505104   362,167 12,623 SH   SOLE   12,623 0 0
BARNWELL INDS INC COM 068221100   30,958 12,140 SH   SOLE   12,140 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,654,991 13,651 SH   SOLE   13,651 0 0
BLACKSTONE INC COM 09260D107   789,972 8,497 SH   SOLE   8,497 0 0
BOEING CO COM 097023105   682,891 3,234 SH   SOLE   3,234 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   511,314 7,996 SH   SOLE   7,996 0 0
BROADCOM INC COM 11135F101   653,175 753 SH   SOLE   753 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   405,281 12,044 SH   SOLE   12,044 0 0
CABLE ONE INC COM 12685J105   778,640 1,185 SH   SOLE   1,185 0 0
CATERPILLAR INC COM 149123101   288,578 1,173 SH   SOLE   1,173 0 0
CBIZ INC COM 124805102   705,747 13,246 SH   SOLE   13,246 0 0
CHEVRON CORP NEW COM 166764100   929,020 5,904 SH   SOLE   5,904 0 0
CHUBB LIMITED COM H1467J104   477,809 2,471 SH   SOLE   2,471 0 0
CISCO SYS INC COM 17275R102   732,447 14,156 SH   SOLE   14,156 0 0
CNA FINL CORP COM 126117100   346,035 8,960 SH   SOLE   8,960 0 0
COCA COLA CO COM 191216100   615,128 10,187 SH   SOLE   10,187 0 0
COMCAST CORP NEW CL A 20030N101   437,224 10,523 SH   SOLE   10,523 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   39,335 15,187 SH   SOLE   15,187 0 0
COSTCO WHSL CORP NEW COM 22160K105   381,173 708 SH   SOLE   708 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   341,766 2,327 SH   SOLE   2,327 0 0
CVS HEALTH CORP COM 126650100   272,296 3,939 SH   SOLE   3,939 0 0
DISNEY WALT CO COM 254687106   790,200 8,851 SH   SOLE   8,851 0 0
DOW INC COM 260557103   208,334 3,912 SH   SOLE   3,912 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   439,816 4,901 SH   SOLE   4,901 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   164,054 23,845 SH   SOLE   23,845 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,582,698 79,149 SH   SOLE   79,149 0 0
EXXON MOBIL CORP COM 30231G102   1,015,560 9,469 SH   SOLE   9,469 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,226,229 22,674 SH   SOLE   22,674 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   621,531 9,847 SH   SOLE   9,847 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,096,275 43,694 SH   SOLE   43,694 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,330,046 10,181 SH   SOLE   10,181 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,305,553 28,635 SH   SOLE   28,635 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   132,775 23,500 SH   SOLE   23,500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   348,749 7,680 SH   SOLE   7,680 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,476,487 31,348 SH   SOLE   31,348 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,513,570 337,081 SH   SOLE   337,081 0 0
FORD MTR CO DEL COM 345370860   275,252 18,192 SH   SOLE   18,192 0 0
GENERAL AMERN INVS CO INC COM 368802104   356,497 8,545 SH   SOLE   8,545 0 0
GENERAL DYNAMICS CORP COM 369550108   683,316 3,176 SH   SOLE   3,176 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,707,527 5,294 SH   SOLE   5,294 0 0
GOLDMINING INC COM 38149E101   15,769 17,500 SH   SOLE   17,500 0 0
HOLOGIC INC COM 436440101   264,124 3,262 SH   SOLE   3,262 0 0
HOME DEPOT INC COM 437076102   1,054,761 3,395 SH   SOLE   3,395 0 0
INTEL CORP COM 458140100   456,668 13,656 SH   SOLE   13,656 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   638,045 4,768 SH   SOLE   4,768 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,868,968 148,009 SH   SOLE   148,009 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,919,847 32,372 SH   SOLE   32,372 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,759,805 36,870 SH   SOLE   36,870 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   19,286,643 55,147 SH   SOLE   55,147 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   771,095 5,153 SH   SOLE   5,153 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   719,896 4,399 SH   SOLE   4,399 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   414,322 5,479 SH   SOLE   5,479 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   77,661,380 209,983 SH   SOLE   209,983 0 0
IRIDEX CORP COM 462684101   142,558 65,695 SH   SOLE   65,695 0 0
ISHARES TR U.S. TECH ETF 464287721   21,766,713 199,933 SH   SOLE   199,933 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,587,748 106,249 SH   SOLE   106,249 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   26,391,543 195,681 SH   SOLE   195,681 0 0
ISHARES TR CORE S&P500 ETF 464287200   127,556,751 286,188 SH   SOLE   286,188 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,056,416 68,027 SH   SOLE   68,027 0 0
ISHARES TR EXPANDED TECH 464287515   444,495 1,285 SH   SOLE   1,285 0 0
ISHARES TR EXPND TEC SC ETF 464287549   5,400,214 13,746 SH   SOLE   13,746 0 0
ISHARES TR TIPS BD ETF 464287176   3,249,742 30,196 SH   SOLE   30,196 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,686,498 78,474 SH   SOLE   78,474 0 0
ISHARES TR CORE DIV GRWTH 46434V621   9,181,329 178,174 SH   SOLE   178,174 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,044,361 6,617 SH   SOLE   6,617 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,108,197 18,563 SH   SOLE   18,563 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,620,423 15,575 SH   SOLE   15,575 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,081,286 14,914 SH   SOLE   14,914 0 0
ISHARES TR CORE MSCI EAFE 46432F842   596,228 8,833 SH   SOLE   8,833 0 0
ISHARES TR S&P 100 ETF 464287101   762,992 3,685 SH   SOLE   3,685 0 0
ISHARES TR CORE S&P TTL STK 464287150   801,603 8,193 SH   SOLE   8,193 0 0
ISHARES TR RUS 1000 ETF 464287622   2,709,901 11,118 SH   SOLE   11,118 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   949,845 5,072 SH   SOLE   5,072 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,025,643 24,983 SH   SOLE   24,983 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,521,567 9,643 SH   SOLE   9,643 0 0
ISHARES TR IBOXX INV CP ETF 464287242   397,745 3,678 SH   SOLE   3,678 0 0
ISHARES TR RUS TP200 GR ETF 464289438   5,633,332 35,528 SH   SOLE   35,528 0 0
ISHARES TR ISHARES BIOTECH 464287556   352,060 2,773 SH   SOLE   2,773 0 0
ISHARES TR MSCI USA VALUE 46432F388   423,029 4,510 SH   SOLE   4,510 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,215,250 30,125 SH   SOLE   30,125 0 0
ISHARES TR CORE MSCI EURO 46434V738   336,095 6,386 SH   SOLE   6,386 0 0
ISHARES TR U.S. UTILITS ETF 464287697   295,705 3,617 SH   SOLE   3,617 0 0
ISHARES TR RUS MID CAP ETF 464287499   211,390 2,895 SH   SOLE   2,895 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   438,738 2,777 SH   SOLE   2,777 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,602,320 42,385 SH   SOLE   42,385 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   299,777 1,178 SH   SOLE   1,178 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,647,102 26,485 SH   SOLE   26,485 0 0
ISHARES TR ISHARES SEMICDTR 464287523   338,342 667 SH   SOLE   667 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   882,070 9,051 SH   SOLE   9,051 0 0
ISHARES TR US HLTHCARE ETF 464287762   676,529 2,414 SH   SOLE   2,414 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   845,718 19,099 SH   SOLE   19,099 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,717,554 31,042 SH   SOLE   31,042 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   2,922,783 58,188 SH   SOLE   58,188 0 0
JEFFERIES FINL GROUP INC COM 47233W109   237,597 7,163 SH   SOLE   7,163 0 0
JOHNSON & JOHNSON COM 478160104   1,763,504 10,654 SH   SOLE   10,654 0 0
JPMORGAN CHASE & CO COM 46625H100   1,449,434 9,966 SH   SOLE   9,966 0 0
KIMBERLY-CLARK CORP COM 494368103   347,088 2,494 SH   SOLE   2,494 0 0
LAUDER ESTEE COS INC CL A 518439104   437,338 2,227 SH   SOLE   2,227 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   763,139 20,811 SH   SOLE   20,811 0 0
LILLY ELI & CO COM 532457108   278,108 593 SH   SOLE   593 0 0
LISTED FD TR HORIZON KINETICS 53656F623   261,129 8,542 SH   SOLE   8,542 0 0
LOCKHEED MARTIN CORP COM 539830109   266,100 578 SH   SOLE   578 0 0
MARRIOTT INTL INC NEW CL A 571903202   306,762 1,670 SH   SOLE   1,670 0 0
MATTERPORT INC COM CL A 577096100   32,565 10,338 SH   SOLE   10,338 0 0
MCDONALDS CORP COM 580135101   579,087 1,941 SH   SOLE   1,941 0 0
MERCK & CO INC COM 58933Y105   2,076,083 17,887 SH   SOLE   17,887 0 0
META PLATFORMS INC CL A 30303M102   1,254,964 4,373 SH   SOLE   4,373 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   489,242 373 SH   SOLE   373 0 0
MICROSOFT CORP COM 594918104   7,537,170 22,133 SH   SOLE   22,133 0 0
MOGO INC COM 60800C109   9,809 14,380 SH   SOLE   14,380 0 0
MONDELEZ INTL INC CL A 609207105   212,373 2,899 SH   SOLE   2,899 0 0
MORGAN STANLEY COM NEW 617446448   248,002 2,904 SH   SOLE   2,904 0 0
NETFLIX INC COM 64110L106   762,929 1,732 SH   SOLE   1,732 0 0
NEXTERA ENERGY INC COM 65339F101   367,482 4,953 SH   SOLE   4,953 0 0
NORTHROP GRUMMAN CORP COM 666807102   205,778 451 SH   SOLE   451 0 0
NOVARTIS AG SPONSORED ADR 66987V109   207,976 2,061 SH   SOLE   2,061 0 0
NVIDIA CORPORATION COM 67066G104   8,624,434 20,388 SH   SOLE   20,388 0 0
ORACLE CORP COM 68389X105   539,047 4,526 SH   SOLE   4,526 0 0
PACER FDS TR US CASH COWS 100 69374H881   11,847,477 247,493 SH   SOLE   247,493 0 0
PEPSICO INC COM 713448108   331,368 1,789 SH   SOLE   1,789 0 0
PFIZER INC COM 717081103   466,870 12,728 SH   SOLE   12,728 0 0
PHILIP MORRIS INTL INC COM 718172109   230,344 2,351 SH   SOLE   2,351 0 0
PROCTER AND GAMBLE CO COM 742718109   615,526 4,056 SH   SOLE   4,056 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   10,738,369 113,899 SH   SOLE   113,899 0 0
PROSHARES TR LARGE CAP CRE 74347R248   9,131,763 178,967 SH   SOLE   178,967 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,422,246 70,632 SH   SOLE   70,632 0 0
QUALCOMM INC COM 747525103   247,629 2,080 SH   SOLE   2,080 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   262,818 2,683 SH   SOLE   2,683 0 0
SALESFORCE INC COM 79466L302   355,012 1,680 SH   SOLE   1,680 0 0
SCHWAB CHARLES CORP COM 808513105   210,339 3,711 SH   SOLE   3,711 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,900,667 118,755 SH   SOLE   118,755 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,675,107 202,081 SH   SOLE   202,081 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,527,264 47,556 SH   SOLE   47,556 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,541,128 19,145 SH   SOLE   19,145 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,703,299 44,307 SH   SOLE   44,307 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,748,457 16,292 SH   SOLE   16,292 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   857,734 13,107 SH   SOLE   13,107 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   219,543 1,293 SH   SOLE   1,293 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,447,534 42,941 SH   SOLE   42,941 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   536,084 6,469 SH   SOLE   6,469 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   363,852 9,654 SH   SOLE   9,654 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,237,267 15,243 SH   SOLE   15,243 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,240,490 19,061 SH   SOLE   19,061 0 0
SHELL PLC SPON ADS 780259305   406,720 6,736 SH   SOLE   6,736 0 0
SHOPIFY INC CL A 82509L107   1,666,034 25,790 SH   SOLE   25,790 0 0
SOUTHERN CO COM 842587107   243,276 3,463 SH   SOLE   3,463 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,767,045 5,139 SH   SOLE   5,139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   303,844,682 683,200 SH   SOLE   683,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   297,935 620 SH   SOLE   620 0 0
SPDR SER TR S&P DIVID ETF 78464A763   9,878,508 80,588 SH   SOLE   80,588 0 0
SPDR SER TR S&P REGL BKG 78464A698   403,911 9,893 SH   SOLE   9,893 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   935,983 13,381 SH   SOLE   13,381 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   602,663 12,809 SH   SOLE   12,809 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   320,780 21,500 SH   SOLE   21,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   155,800 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM 855244109   328,064 3,312 SH   SOLE   3,312 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   855,855 17,100 SH   SOLE   17,100 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304   994,132 23,021 SH   SOLE   23,021 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N502   920,202 23,391 SH   SOLE   23,391 0 0
TARGET CORP COM 87612E106   241,296 1,829 SH   SOLE   1,829 0 0
TESLA INC COM 88160R101   780,860 2,983 SH   SOLE   2,983 0 0
TEXAS INSTRS INC COM 882508104   623,526 3,464 SH   SOLE   3,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   381,106 730 SH   SOLE   730 0 0
TOYOTA MOTOR CORP ADS 892331307   694,762 4,322 SH   SOLE   4,322 0 0
TRIMAS CORP COM NEW 896215209   281,773 10,250 SH   SOLE   10,250 0 0
TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGD 89832P150   107,881,799 4,486,196 SH   SOLE   4,486,196 0 0
UNITED PARCEL SERVICE INC CL B 911312106   287,457 1,604 SH   SOLE   1,604 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,333,742 4,855 SH   SOLE   4,855 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   272,140 15,052 SH   SOLE   15,052 0 0
URANIUM ENERGY CORP COM 916896103   34,000 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   37,342,464 468,009 SH   SOLE   468,009 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,259,737 21,410 SH   SOLE   21,410 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   342,715 7,439 SH   SOLE   7,439 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,846,256 52,913 SH   SOLE   52,913 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,132,184 28,215 SH   SOLE   28,215 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   442,882 9,009 SH   SOLE   9,009 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,551,018 9,015 SH   SOLE   9,015 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,972,146 39,148 SH   SOLE   39,148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   616,253 2,798 SH   SOLE   2,798 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,990,781 29,552 SH   SOLE   29,552 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   544,362 2,737 SH   SOLE   2,737 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,830,014 12,296 SH   SOLE   12,296 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,401,674 9,864 SH   SOLE   9,864 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   265,091 4,296 SH   SOLE   4,296 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   460,567 11,322 SH   SOLE   11,322 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   722,214 14,381 SH   SOLE   14,381 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   203,979 2,696 SH   SOLE   2,696 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   468,105 2,870 SH   SOLE   2,870 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   573,219 10,221 SH   SOLE   10,221 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   450,524 9,756 SH   SOLE   9,756 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   5,090,086 64,966 SH   SOLE   64,966 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   561,799 2,287 SH   SOLE   2,287 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,873,119 4,231 SH   SOLE   4,231 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   887,970 10,876 SH   SOLE   10,876 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,958,223 6,904 SH   SOLE   6,904 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   765,523 3,714 SH   SOLE   3,714 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   253,997 1,299 SH   SOLE   1,299 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   472,790 12,713 SH   SOLE   12,713 0 0
VISA INC COM CL A 92826C839   786,059 3,310 SH   SOLE   3,310 0 0
VIVOS THERAPEUTICS INC COM 92859E108   20,740 40,667 SH   SOLE   40,667 0 0
WALMART INC COM 931142103   269,263 1,713 SH   SOLE   1,713 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   163,259 13,019 SH   SOLE   13,019 0 0
WELLS FARGO CO NEW COM 949746101   4,077,787 95,543 SH   SOLE   95,543 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,339,358 31,852 SH   SOLE   31,852 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   549,505 10,920 SH   SOLE   10,920 0 0