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
Expires:	Oct 31, 2018
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	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