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	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