Apexium Financial 13F-HR Quarterly holdings report by institutional manager

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
ABBOTT LABS	COM	002824100	226,936	2,067	SH		SOLE		2,067	0	0
ABBVIE INC	COM	00287Y109	327,619	2,027	SH		SOLE		2,027	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	869,257	2,583	SH		SOLE		2,583	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	538,757	8,318	SH		SOLE		8,318	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	323,015	46,211	SH		SOLE		46,211	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,491,880	28,243	SH		SOLE		28,243	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,304,065	14,697	SH		SOLE		14,697	0	0
ALTRIA GROUP INC	COM	02209S103	226,974	4,966	SH		SOLE		4,966	0	0
AMAZON COM INC	COM	023135106	3,622,416	43,124	SH		SOLE		43,124	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	2,423,610	46,716	SH		SOLE		46,716	0	0
AMGEN INC	COM	031162100	660,000	2,513	SH		SOLE		2,513	0	0
APPLE INC	COM	037833100	26,921,612	207,201	SH		SOLE		207,201	0	0
APPLIED MATLS INC	COM	038222105	300,187	3,083	SH		SOLE		3,083	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4,628,518	73,726	SH		SOLE		73,726	0	0
AT&T INC	COM	00206R102	1,275,382	69,277	SH		SOLE		69,277	0	0
AUBURN NATL BANCORP	COM	050473107	364,404	15,724	SH		SOLE		15,724	0	0
BANK AMERICA CORP	COM	060505104	416,017	12,561	SH		SOLE		12,561	0	0
BARNWELL INDS INC	COM	068221100	62,498	21,140	SH		SOLE		21,140	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,766,018	15,429	SH		SOLE		15,429	0	0
BLACKSTONE INC	COM	09260D107	630,019	8,492	SH		SOLE		8,492	0	0
BOEING CO	COM	097023105	628,998	3,302	SH		SOLE		3,302	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	505,846	7,031	SH		SOLE		7,031	0	0
BROADCOM INC	COM	11135F101	319,822	572	SH		SOLE		572	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	378,904	12,044	SH		SOLE		12,044	0	0
CABLE ONE INC	COM	12685J105	2,376,901	3,339	SH		SOLE		3,339	0	0
CATERPILLAR INC	COM	149123101	226,118	944	SH		SOLE		944	0	0
CBIZ INC	COM	124805102	620,575	13,246	SH		SOLE		13,246	0	0
CHEVRON CORP NEW	COM	166764100	977,079	5,444	SH		SOLE		5,444	0	0
CHUBB LIMITED	COM	H1467J104	526,572	2,387	SH		SOLE		2,387	0	0
CISCO SYS INC	COM	17275R102	577,616	12,125	SH		SOLE		12,125	0	0
COCA COLA CO	COM	191216100	647,943	10,186	SH		SOLE		10,186	0	0
COMCAST CORP NEW	CL A	20030N101	365,212	10,444	SH		SOLE		10,444	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	37,859	13,717	SH		SOLE		13,717	0	0
COSTCO WHSL CORP NEW	COM	22160K105	274,813	602	SH		SOLE		602	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	237,640	2,257	SH		SOLE		2,257	0	0
CVS HEALTH CORP	COM	126650100	326,605	3,505	SH		SOLE		3,505	0	0
DISNEY WALT CO	COM	254687106	788,333	9,074	SH		SOLE		9,074	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	481,787	4,678	SH		SOLE		4,678	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	172,847	26,189	SH		SOLE		26,189	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	1,997,160	48,950	SH		SOLE		48,950	0	0
EXXON MOBIL CORP	COM	30231G102	1,054,974	9,565	SH		SOLE		9,565	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	650,700	15,882	SH		SOLE		15,882	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,511,061	60,905	SH		SOLE		60,905	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	940,723	14,703	SH		SOLE		14,703	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,207,932	12,781	SH		SOLE		12,781	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,813,838	40,195	SH		SOLE		40,195	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,761,893	40,116	SH		SOLE		40,116	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,858,665	347,248	SH		SOLE		347,248	0	0
FORD MTR CO DEL	COM	345370860	238,652	20,520	SH		SOLE		20,520	0	0
GENERAL AMERN INVS CO INC	COM	368802104	308,902	8,545	SH		SOLE		8,545	0	0
GENERAL DYNAMICS CORP	COM	369550108	923,465	3,722	SH		SOLE		3,722	0	0
GENERAL MLS INC	COM	370334104	205,852	2,455	SH		SOLE		2,455	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,816,295	5,289	SH		SOLE		5,289	0	0
HOLOGIC INC	COM	436440101	242,983	3,248	SH		SOLE		3,248	0	0
HOME DEPOT INC	COM	437076102	978,713	3,099	SH		SOLE		3,099	0	0
INTEL CORP	COM	458140100	371,383	14,052	SH		SOLE		14,052	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	652,727	4,633	SH		SOLE		4,633	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	297,033	12,050	SH		SOLE		12,050	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	3,107,924	129,984	SH		SOLE		129,984	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,419,181	31,217	SH		SOLE		31,217	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,854,325	38,144	SH		SOLE		38,144	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	14,758,537	53,477	SH		SOLE		53,477	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	682,505	4,399	SH		SOLE		4,399	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	519,916	6,615	SH		SOLE		6,615	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	54,886,483	206,123	SH		SOLE		206,123	0	0
IRIDEX CORP	COM	462684101	132,047	65,695	SH		SOLE		65,695	0	0
ISHARES TR	CORE S&P TTL STK	464287150	898,456	10,595	SH		SOLE		10,595	0	0
ISHARES TR	U.S. TECH ETF	464287721	14,004,434	188,004	SH		SOLE		188,004	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,735,122	92,298	SH		SOLE		92,298	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,044,951	18,880	SH		SOLE		18,880	0	0
ISHARES TR	CORE S&P500 ETF	464287200	128,440,052	334,296	SH		SOLE		334,296	0	0
ISHARES TR	MSCI USA VALUE	46432F388	634,096	6,957	SH		SOLE		6,957	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	21,332,337	187,191	SH		SOLE		187,191	0	0
ISHARES TR	S&P 100 ETF	464287101	676,552	3,966	SH		SOLE		3,966	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,791,463	17,181	SH		SOLE		17,181	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,532,977	12,032	SH		SOLE		12,032	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,805,095	13,590	SH		SOLE		13,590	0	0
ISHARES TR	TIPS BD ETF	464287176	3,391,527	31,863	SH		SOLE		31,863	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	4,965,479	68,869	SH		SOLE		68,869	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,736,187	79,763	SH		SOLE		79,763	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	8,957,875	179,158	SH		SOLE		179,158	0	0
ISHARES TR	EXPANDED TECH	464287515	470,764	1,840	SH		SOLE		1,840	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,490,097	10,294	SH		SOLE		10,294	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	387,046	3,671	SH		SOLE		3,671	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	946,751	6,243	SH		SOLE		6,243	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	742,677	4,259	SH		SOLE		4,259	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,035,191	25,073	SH		SOLE		25,073	0	0
ISHARES TR	CORE MSCI EURO	46434V738	350,930	7,388	SH		SOLE		7,388	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	326,358	3,771	SH		SOLE		3,771	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,997,334	37,882	SH		SOLE		37,882	0	0
ISHARES TR	ISHARES BIOTECH	464287556	382,579	2,914	SH		SOLE		2,914	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,981,251	46,904	SH		SOLE		46,904	0	0
ISHARES TR	US HLTHCARE ETF	464287762	747,860	2,636	SH		SOLE		2,636	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	253,092	5,444	SH		SOLE		5,444	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	870,179	10,268	SH		SOLE		10,268	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,211,436	26,644	SH		SOLE		26,644	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	262,168	1,188	SH		SOLE		1,188	0	0
ISHARES TR	MSCI EAFE ETF	464287465	837,819	12,764	SH		SOLE		12,764	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	437,433	2,777	SH		SOLE		2,777	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,183,781	26,406	SH		SOLE		26,406	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	232,103	667	SH		SOLE		667	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	738,031	19,046	SH		SOLE		19,046	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,475,430	26,892	SH		SOLE		26,892	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	889,045	17,885	SH		SOLE		17,885	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	245,548	7,163	SH		SOLE		7,163	0	0
JOHNSON & JOHNSON	COM	478160104	1,832,880	10,376	SH		SOLE		10,376	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,365,594	10,183	SH		SOLE		10,183	0	0
KIMBERLY-CLARK CORP	COM	494368103	344,534	2,538	SH		SOLE		2,538	0	0
LAUDER ESTEE COS INC	CL A	518439104	550,556	2,219	SH		SOLE		2,219	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	791,825	20,811	SH		SOLE		20,811	0	0
LILLY ELI & CO	COM	532457108	235,967	645	SH		SOLE		645	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	282,281	8,967	SH		SOLE		8,967	0	0
MARRIOTT INTL INC NEW	CL A	571903202	247,753	1,664	SH		SOLE		1,664	0	0
MATTERPORT INC	COM CL A	577096100	71,282	25,458	SH		SOLE		25,458	0	0
MCDONALDS CORP	COM	580135101	459,865	1,745	SH		SOLE		1,745	0	0
MERCK & CO INC	COM	58933Y105	1,956,335	17,633	SH		SOLE		17,633	0	0
META PLATFORMS INC	CL A	30303M102	560,183	4,655	SH		SOLE		4,655	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	539,153	373	SH		SOLE		373	0	0
MICROSOFT CORP	COM	594918104	5,205,189	21,705	SH		SOLE		21,705	0	0
MOGO INC	COM	60800C109	7,611	14,380	SH		SOLE		14,380	0	0
NETFLIX INC	COM	64110L106	516,040	1,750	SH		SOLE		1,750	0	0
NEXTERA ENERGY INC	COM	65339F101	373,965	4,473	SH		SOLE		4,473	0	0
NORTHROP GRUMMAN CORP	COM	666807102	240,213	440	SH		SOLE		440	0	0
NVIDIA CORPORATION	COM	67066G104	3,560,273	24,362	SH		SOLE		24,362	0	0
ORACLE CORP	COM	68389X105	371,508	4,545	SH		SOLE		4,545	0	0
PACER FDS TR	US CASH COWS 100	69374H881	8,989,780	194,374	SH		SOLE		194,374	0	0
PEPSICO INC	COM	713448108	203,068	1,124	SH		SOLE		1,124	0	0
PFIZER INC	COM	717081103	651,437	12,713	SH		SOLE		12,713	0	0
PROCTER AND GAMBLE CO	COM	742718109	522,046	3,444	SH		SOLE		3,444	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	8,211,612	182,846	SH		SOLE		182,846	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,567,474	117,429	SH		SOLE		117,429	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,338,734	70,813	SH		SOLE		70,813	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	304,433	3,017	SH		SOLE		3,017	0	0
S & T BANCORP INC	COM	783859101	222,170	6,500	SH		SOLE		6,500	0	0
SALESFORCE INC	COM	79466L302	219,894	1,658	SH		SOLE		1,658	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12,976,449	171,782	SH		SOLE		171,782	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,150,003	110,691	SH		SOLE		110,691	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,752,805	50,339	SH		SOLE		50,339	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,427,750	43,617	SH		SOLE		43,617	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	903,053	12,809	SH		SOLE		12,809	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,679,262	19,722	SH		SOLE		19,722	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,514,725	44,290	SH		SOLE		44,290	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	471,676	3,652	SH		SOLE		3,652	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,566,548	15,951	SH		SOLE		15,951	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	337,003	9,125	SH		SOLE		9,125	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	315,870	4,066	SH		SOLE		4,066	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,341,314	15,335	SH		SOLE		15,335	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	581,831	12,124	SH		SOLE		12,124	0	0
SHELL PLC	SPON ADS	780259305	383,615	6,736	SH		SOLE		6,736	0	0
SHOPIFY INC	CL A	82509L107	895,171	25,790	SH		SOLE		25,790	0	0
SOUTHERN CO	COM	842587107	247,293	3,463	SH		SOLE		3,463	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,702,705	5,139	SH		SOLE		5,139	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	262,657,426	686,812	SH		SOLE		686,812	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	274,555	620	SH		SOLE		620	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	10,407,200	83,184	SH		SOLE		83,184	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	875,015	13,600	SH		SOLE		13,600	0	0
SPDR SER TR	S&P REGL BKG	78464A698	596,519	10,155	SH		SOLE		10,155	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	979,909	20,858	SH		SOLE		20,858	0	0
STARBUCKS CORP	COM	855244109	319,383	3,220	SH		SOLE		3,220	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	608,247	17,100	SH		SOLE		17,100	0	0
SYNTAX ETF TR	STRATIFIED SMCP	87166N304	933,858	23,021	SH		SOLE		23,021	0	0
SYNTAX ETF TR	STRATIFIED US TT	87166N502	905,466	23,391	SH		SOLE		23,391	0	0
TARGET CORP	COM	87612E106	250,605	1,681	SH		SOLE		1,681	0	0
TESLA INC	COM	88160R101	387,278	3,144	SH		SOLE		3,144	0	0
TEXAS INSTRS INC	COM	882508104	653,222	3,954	SH		SOLE		3,954	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	357,398	649	SH		SOLE		649	0	0
TOYOTA MOTOR CORP	ADS	892331307	590,299	4,322	SH		SOLE		4,322	0	0
TRIMAS CORP	COM NEW	896215209	284,335	10,250	SH		SOLE		10,250	0	0
TRUST FOR ADVISED PORTFOLIOS	SOUNDWATCH HEDGD	89832P150	91,494,501	4,343,370	SH		SOLE		4,343,370	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,597,611	4,899	SH		SOLE		4,899	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	428,584	16,402	SH		SOLE		16,402	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	28,600,316	440,615	SH		SOLE		440,615	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,594,948	7,859	SH		SOLE		7,859	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	343,489	7,531	SH		SOLE		7,531	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,537,615	49,243	SH		SOLE		49,243	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,181,703	28,981	SH		SOLE		28,981	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	466,382	9,518	SH		SOLE		9,518	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,186,078	10,258	SH		SOLE		10,258	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,633,647	12,296	SH		SOLE		12,296	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,762,742	39,172	SH		SOLE		39,172	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,147,958	29,552	SH		SOLE		29,552	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	640,481	3,350	SH		SOLE		3,350	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	927,284	6,606	SH		SOLE		6,606	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	242,713	4,378	SH		SOLE		4,378	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	480,933	12,338	SH		SOLE		12,338	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	662,820	13,393	SH		SOLE		13,393	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	550,646	10,647	SH		SOLE		10,647	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	306,203	7,296	SH		SOLE		7,296	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	230,379	2,129	SH		SOLE		2,129	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,270,494	64,842	SH		SOLE		64,842	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	510,916	2,060	SH		SOLE		2,060	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	987,879	11,941	SH		SOLE		11,941	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,492,289	4,672	SH		SOLE		4,672	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	727,166	3,981	SH		SOLE		3,981	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,190,155	5,434	SH		SOLE		5,434	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	522,951	13,273	SH		SOLE		13,273	0	0
VISA INC	COM CL A	92826C839	710,331	3,419	SH		SOLE		3,419	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	16,348	40,667	SH		SOLE		40,667	0	0
WALMART INC	COM	931142103	254,689	1,796	SH		SOLE		1,796	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	125,534	13,242	SH		SOLE		13,242	0	0
WASHINGTON TR BANCORP INC	COM	940610108	302,471	6,411	SH		SOLE		6,411	0	0
WELLS FARGO CO NEW	COM	949746101	3,944,850	95,540	SH		SOLE		95,540	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,359,383	33,043	SH		SOLE		33,043	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	210,797	7,412	SH		SOLE		7,412	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	555,716	11,055	SH		SOLE		11,055	0	0