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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 266 2,749 SH   SOLE   2,749 0 0
ABBVIE INC COM 00287Y109 272 2,026 SH   SOLE   2,026 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 707 2,568 SH   SOLE   2,568 0 0
ADVANCED MICRO DEVICES INC COM 007903107 510 8,045 SH   SOLE   8,045 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 392 44,008 SH   SOLE   44,008 0 0
ALPHABET INC CAP STK CL C 02079K107 1,421 14,777 SH   SOLE   14,777 0 0
ALPHABET INC CAP STK CL A 02079K305 2,504 26,178 SH   SOLE   26,178 0 0
AMAZON COM INC COM 023135106 5,161 45,670 SH   SOLE   45,670 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1,658 31,531 SH   SOLE   31,531 0 0
AMGEN INC COM 031162100 459 2,037 SH   SOLE   2,037 0 0
APPLE INC COM 037833100 28,362 205,225 SH   SOLE   205,225 0 0
APPLIED MATLS INC COM 038222105 227 2,837 SH   SOLE   2,837 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,357 73,726 SH   SOLE   73,726 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 212 11,000 SH   SOLE   11,000 0 0
AT&T INC COM 00206R102 1,048 68,348 SH   SOLE   68,348 0 0
AUBURN NATL BANCORP COM 050473107 362 15,724 SH   SOLE   15,724 0 0
BARNWELL INDS INC COM 068221100 56 21,140 SH   SOLE   21,140 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,053 15,178 SH   SOLE   15,178 0 0
BK OF AMERICA CORP COM 060505104 348 11,517 SH   SOLE   11,517 0 0
BLACKSTONE INC COM 09260D107 723 8,639 SH   SOLE   8,639 0 0
BOEING CO COM 097023105 327 2,702 SH   SOLE   2,702 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 516 7,265 SH   SOLE   7,265 0 0
BROADCOM INC COM 11135F101 254 572 SH   SOLE   572 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 532 13,012 SH   SOLE   13,012 0 0
CABLE ONE INC COM 12685J105 2,863 3,356 SH   SOLE   3,356 0 0
CBIZ INC COM 124805102 567 13,246 SH   SOLE   13,246 0 0
CHEVRON CORP NEW COM 166764100 719 5,001 SH   SOLE   5,001 0 0
CHUBB LIMITED COM H1467J104 440 2,421 SH   SOLE   2,421 0 0
CISCO SYS INC COM 17275R102 391 9,771 SH   SOLE   9,771 0 0
COCA COLA CO COM 191216100 571 10,186 SH   SOLE   10,186 0 0
COMCAST CORP NEW CL A 20030N101 281 9,564 SH   SOLE   9,564 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 30 12,686 SH   SOLE   12,686 0 0
COSTCO WHSL CORP NEW COM 22160K105 284 602 SH   SOLE   602 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 370 2,242 SH   SOLE   2,242 0 0
CVS HEALTH CORP COM 126650100 270 2,828 SH   SOLE   2,828 0 0
DISNEY WALT CO COM 254687106 877 9,300 SH   SOLE   9,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 436 4,691 SH   SOLE   4,691 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 158 26,189 SH   SOLE   26,189 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,157 31,364 SH   SOLE   31,364 0 0
EXXON MOBIL CORP COM 30231G102 843 9,651 SH   SOLE   9,651 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 352 8,485 SH   SOLE   8,485 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 769 13,431 SH   SOLE   13,431 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,353 53,403 SH   SOLE   53,403 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 766 8,421 SH   SOLE   8,421 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,806 40,567 SH   SOLE   40,567 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,482 38,112 SH   SOLE   38,112 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,447 347,778 SH   SOLE   347,778 0 0
FORD MTR CO DEL COM 345370860 204 18,192 SH   SOLE   18,192 0 0
GENERAL AMERN INVS CO INC COM 368802104 289 8,545 SH   SOLE   8,545 0 0
GENERAL DYNAMICS CORP COM 369550108 790 3,722 SH   SOLE   3,722 0 0
GENERAL MTRS CO COM 37045V100 753 23,466 SH   SOLE   23,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,550 5,289 SH   SOLE   5,289 0 0
HOLOGIC INC COM 436440101 210 3,248 SH   SOLE   3,248 0 0
HOME DEPOT INC COM 437076102 855 3,098 SH   SOLE   3,098 0 0
INTEL CORP COM 458140100 421 16,333 SH   SOLE   16,333 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 577 4,858 SH   SOLE   4,858 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 288 12,050 SH   SOLE   12,050 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,744 123,881 SH   SOLE   123,881 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,246 29,526 SH   SOLE   29,526 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1,881 42,993 SH   SOLE   42,993 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14,354 53,352 SH   SOLE   53,352 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 216 6,223 SH   SOLE   6,223 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 610 4,399 SH   SOLE   4,399 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 472 6,615 SH   SOLE   6,615 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 56,720 212,227 SH   SOLE   212,227 0 0
IRIDEX CORP COM 462684101 158 65,695 SH   SOLE   65,695 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 19,343 186,372 SH   SOLE   186,372 0 0
ISHARES TR CORE S&P500 ETF 464287200 113,361 316,072 SH   SOLE   316,072 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,679 13,214 SH   SOLE   13,214 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,348 84,270 SH   SOLE   84,270 0 0
ISHARES TR CORE S&P TTL STK 464287150 852 10,712 SH   SOLE   10,712 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,529 169,312 SH   SOLE   169,312 0 0
ISHARES TR U.S. TECH ETF 464287721 13,356 182,031 SH   SOLE   182,031 0 0
ISHARES TR IBOXX INV CP ETF 464287242 400 3,900 SH   SOLE   3,900 0 0
ISHARES TR EXPANDED TECH 464287515 549 2,299 SH   SOLE   2,299 0 0
ISHARES TR S&P 100 ETF 464287101 690 4,197 SH   SOLE   4,197 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,772 72,196 SH   SOLE   72,196 0 0
ISHARES TR RUS 1000 ETF 464287622 2,374 12,032 SH   SOLE   12,032 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,361 29,077 SH   SOLE   29,077 0 0
ISHARES TR TIPS BD ETF 464287176 3,428 32,680 SH   SOLE   32,680 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,751 80,457 SH   SOLE   80,457 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,322 10,588 SH   SOLE   10,588 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 849 6,243 SH   SOLE   6,243 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 518 3,143 SH   SOLE   3,143 0 0
ISHARES TR MSCI USA VALUE 46432F388 570 6,957 SH   SOLE   6,957 0 0
ISHARES TR U.S. UTILITS ETF 464287697 314 3,866 SH   SOLE   3,866 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,273 15,558 SH   SOLE   15,558 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,966 38,661 SH   SOLE   38,661 0 0
ISHARES TR ISHARES BIOTECH 464287556 341 2,914 SH   SOLE   2,914 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,946 49,687 SH   SOLE   49,687 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,554 47,169 SH   SOLE   47,169 0 0
ISHARES TR MSCI EAFE ETF 464287465 728 12,989 SH   SOLE   12,989 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,525 14,856 SH   SOLE   14,856 0 0
ISHARES TR U.S. ENERGY ETF 464287796 290 7,370 SH   SOLE   7,370 0 0
ISHARES TR US HLTHCARE ETF 464287762 666 2,634 SH   SOLE   2,634 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 392 2,777 SH   SOLE   2,777 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 245 1,183 SH   SOLE   1,183 0 0
ISHARES TR RUS TP200 GR ETF 464289438 3,481 29,136 SH   SOLE   29,136 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,114 26,406 SH   SOLE   26,406 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,101 21,498 SH   SOLE   21,498 0 0
JEFFERIES FINL GROUP INC COM 47233W109 211 7,163 SH   SOLE   7,163 0 0
JOHNSON & JOHNSON COM 478160104 1,632 9,991 SH   SOLE   9,991 0 0
JPMORGAN CHASE & CO COM 46625H100 1,007 9,637 SH   SOLE   9,637 0 0
KIMBERLY-CLARK CORP COM 494368103 296 2,626 SH   SOLE   2,626 0 0
LAUDER ESTEE COS INC CL A 518439104 452 2,095 SH   SOLE   2,095 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 935 27,367 SH   SOLE   27,367 0 0
LILLY ELI & CO COM 532457108 277 857 SH   SOLE   857 0 0
LISTED FD TR HORIZON KINETICS 53656F623 250 8,967 SH   SOLE   8,967 0 0
MARRIOTT INTL INC NEW CL A 571903202 232 1,656 SH   SOLE   1,656 0 0
MATTERPORT INC COM CL A 577096100 97 25,658 SH   SOLE   25,658 0 0
MCDONALDS CORP COM 580135101 461 1,999 SH   SOLE   1,999 0 0
MERCK & CO INC COM 58933Y105 1,535 17,829 SH   SOLE   17,829 0 0
META PLATFORMS INC CL A 30303M102 882 6,501 SH   SOLE   6,501 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 404 373 SH   SOLE   373 0 0
MICROSOFT CORP COM 594918104 5,021 21,558 SH   SOLE   21,558 0 0
MOGO INC COM 60800C109 13 14,380 SH   SOLE   14,380 0 0
NETFLIX INC COM 64110L106 409 1,736 SH   SOLE   1,736 0 0
NEXTERA ENERGY INC COM 65339F101 357 4,547 SH   SOLE   4,547 0 0
NORTHROP GRUMMAN CORP COM 666807102 207 440 SH   SOLE   440 0 0
NVIDIA CORPORATION COM 67066G104 2,962 24,403 SH   SOLE   24,403 0 0
ORACLE CORP COM 68389X105 290 4,751 SH   SOLE   4,751 0 0
PACER FDS TR US CASH COWS 100 69374H881 5,427 132,054 SH   SOLE   132,054 0 0
PFIZER INC COM 717081103 584 13,345 SH   SOLE   13,345 0 0
PROCTER AND GAMBLE CO COM 742718109 485 3,841 SH   SOLE   3,841 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,426 117,879 SH   SOLE   117,879 0 0
PROSHARES TR LARGE CAP CRE 74347R248 7,057 167,025 SH   SOLE   167,025 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,994 71,024 SH   SOLE   71,024 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 247 3,015 SH   SOLE   3,015 0 0
SALESFORCE INC COM 79466L302 238 1,651 SH   SOLE   1,651 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,240 94,200 SH   SOLE   94,200 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,624 129,574 SH   SOLE   129,574 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,395 19,774 SH   SOLE   19,774 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 248 3,650 SH   SOLE   3,650 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 997 13,850 SH   SOLE   13,850 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,474 17,796 SH   SOLE   17,796 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,187 35,252 SH   SOLE   35,252 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 254 7,060 SH   SOLE   7,060 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 827 12,631 SH   SOLE   12,631 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,448 47,700 SH   SOLE   47,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,992 44,836 SH   SOLE   44,836 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 638 13,320 SH   SOLE   13,320 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 294 2,066 SH   SOLE   2,066 0 0
SHELL PLC SPON ADS 780259305 335 6,736 SH   SOLE   6,736 0 0
SHOPIFY INC CL A 82509L107 695 25,790 SH   SOLE   25,790 0 0
SOUTHERN CO COM 842587107 235 3,463 SH   SOLE   3,463 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,476 5,139 SH   SOLE   5,139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 258,939 727,574 SH   SOLE   727,574 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 620 SH   SOLE   620 0 0
SPDR SER TR S&P REGL BKG 78464A698 519 8,811 SH   SOLE   8,811 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9,363 83,972 SH   SOLE   83,972 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 1,039 16,413 SH   SOLE   16,413 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 659 14,304 SH   SOLE   14,304 0 0
STARBUCKS CORP COM 855244109 271 3,219 SH   SOLE   3,219 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 529 17,100 SH   SOLE   17,100 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N502 864 23,391 SH   SOLE   23,391 0 0
TARGET CORP COM 87612E106 270 1,819 SH   SOLE   1,819 0 0
TESLA INC COM 88160R101 814 3,068 SH   SOLE   3,068 0 0
TEXAS INSTRS INC COM 882508104 612 3,954 SH   SOLE   3,954 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 362 714 SH   SOLE   714 0 0
TOYOTA MOTOR CORP ADS 892331307 563 4,322 SH   SOLE   4,322 0 0
TRIMAS CORP COM NEW 896215209 257 10,250 SH   SOLE   10,250 0 0
UNION PAC CORP COM 907818108 243 1,247 SH   SOLE   1,247 0 0
UNITEDHEALTH GROUP INC COM 91324P102 589 1,166 SH   SOLE   1,166 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 385 16,402 SH   SOLE   16,402 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23,181 386,408 SH   SOLE   386,408 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,256 6,785 SH   SOLE   6,785 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 328 7,531 SH   SOLE   7,531 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,992 41,942 SH   SOLE   41,942 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,108 28,169 SH   SOLE   28,169 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,775 23,632 SH   SOLE   23,632 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,940 30,206 SH   SOLE   30,206 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,184 10,122 SH   SOLE   10,122 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 816 6,606 SH   SOLE   6,606 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,103 6,144 SH   SOLE   6,144 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,563 12,296 SH   SOLE   12,296 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 269 5,827 SH   SOLE   5,827 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 543 14,891 SH   SOLE   14,891 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 538 11,745 SH   SOLE   11,745 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 277 7,620 SH   SOLE   7,620 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 812 12,908 SH   SOLE   12,908 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 540 2,384 SH   SOLE   2,384 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,499 6,378 SH   SOLE   6,378 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 520 3,301 SH   SOLE   3,301 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,500 4,880 SH   SOLE   4,880 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 753 10,113 SH   SOLE   10,113 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 512 13,478 SH   SOLE   13,478 0 0
VISA INC COM CL A 92826C839 607 3,419 SH   SOLE   3,419 0 0
VIVOS THERAPEUTICS INC COM 92859E108 26 40,667 SH   SOLE   40,667 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 178 15,466 SH   SOLE   15,466 0 0
WASHINGTON TR BANCORP INC COM 940610108 298 6,411 SH   SOLE   6,411 0 0
WELLS FARGO CO NEW COM 949746101 3,843 95,539 SH   SOLE   95,539 0 0
WEWORK INC CL A 96209A104 27 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,418 37,651 SH   SOLE   37,651 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 244 9,494 SH   SOLE   9,494 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 574 11,411 SH   SOLE   11,411 0 0