The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 316,892 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 416,308 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 260,696 | 743 | SH | SOLE | 742 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,583,973 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,228,515 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 45,168 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 | 115,853,207 | 4,732,624 | SH | SOLE | 4,732,623 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 111,235 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,685,005 | 47,856 | SH | SOLE | 47,856 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,585,511 | 53,823 | SH | SOLE | 53,823 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,701,801 | 162,576 | SH | SOLE | 162,576 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,849,445 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 789,119 | 2,740 | SH | SOLE | 2,739 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 247,885 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 465,080 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66,805,914 | 346,991 | SH | SOLE | 346,990 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 474,804 | 2,930 | SH | SOLE | 2,929 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,140,895 | 69,219 | SH | SOLE | 69,219 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,045,962 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 989,510 | 58,970 | SH | SOLE | 58,969 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 334,607 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 20,609,042 | 110,079 | SH | SOLE | 110,079 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 447,317 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 214,814 | 881 | SH | SOLE | 881 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,190,548 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 192,136 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 1,613,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 338,931 | 418 | SH | SOLE | 417 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,171,638 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,219,107 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 658,693 | 12,838 | SH | SOLE | 12,837 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,047,043 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 817,164 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 659,559 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 417,981 | 1,414 | SH | SOLE | 1,413 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 829,067 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,648,836 | 24,463 | SH | SOLE | 24,462 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 888,180 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 923,990 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 379,098 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,069,735 | 18,153 | SH | SOLE | 18,152 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 210,416 | 2,640 | SH | SOLE | 2,639 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 855,702 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 61,837 | 15,735 | SH | SOLE | 15,734 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 502,981 | 762 | SH | SOLE | 762 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 587,747 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 434,567 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 481,280 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,076,165 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 215,258 | 538 | SH | SOLE | 538 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 307,828 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 885,547 | 9,808 | SH | SOLE | 9,807 | 0 | 0 | ||
DOW INC | COM | 260557103 | 224,077 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 498,009 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 235,281 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,667,451 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 221,043 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 217,952 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,710,786 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 6,119,596 | 123,954 | SH | SOLE | 123,953 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 995,635 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,330,729 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,154,578 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 369,267 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 429,643 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,677,148 | 32,459 | SH | SOLE | 32,458 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,770,673 | 314,859 | SH | SOLE | 314,858 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,842,616 | 233,192 | SH | SOLE | 233,192 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 367,008 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 884,696 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 928,896 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 201,472 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 237,714 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,188,087 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 237,527 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 360,816 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 233,070 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,403,215 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 286,675 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,158,220 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,556,471 | 30,975 | SH | SOLE | 30,974 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 391,198 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,970,489 | 24,277 | SH | SOLE | 24,276 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 207,814 | 616 | SH | SOLE | 616 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,865,775 | 69,128 | SH | SOLE | 69,128 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,510,393 | 44,561 | SH | SOLE | 44,561 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 1,530,677 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,352,511 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 699,318 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 19,533,173 | 517,847 | SH | SOLE | 517,846 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 380,726 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 82,936,509 | 202,521 | SH | SOLE | 202,521 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 184,603 | 65,695 | SH | SOLE | 65,695 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 673,111 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,737,226 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 655,203 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 770,740 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,109,338 | 20,007 | SH | SOLE | 20,007 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,716,151 | 15,966 | SH | SOLE | 15,965 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,653,642 | 42,131 | SH | SOLE | 42,131 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 823,272 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,133,473 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 806,582 | 7,688 | SH | SOLE | 7,687 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 493,859 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,792,415 | 29,002 | SH | SOLE | 29,001 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,490,897 | 106,151 | SH | SOLE | 106,151 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,505,951 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 233,901 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,232,918 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 998,288 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,864,619 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 226,664 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,112,200 | 65,516 | SH | SOLE | 65,515 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 861,623 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 865,868 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 278,126 | 1,103 | SH | SOLE | 1,102 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 628,780 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 301,977 | 2,223 | SH | SOLE | 2,222 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,332,626 | 192,556 | SH | SOLE | 192,555 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 238,392 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 23,646,428 | 192,639 | SH | SOLE | 192,638 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 476,699 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 384,259 | 667 | SH | SOLE | 667 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 934,311 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 141,904,192 | 297,101 | SH | SOLE | 297,100 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,065,128 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 252,815 | 2,285 | SH | SOLE | 2,284 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 285,816 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,308,427 | 73,637 | SH | SOLE | 73,636 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,378,612 | 192,839 | SH | SOLE | 192,839 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 338,978 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,383,211 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 333,439 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 623,424 | 7,870 | SH | SOLE | 7,869 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 637,550 | 5,591 | SH | SOLE | 5,590 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 324,382 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 212,809 | 1,148 | SH | SOLE | 1,147 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 278,651 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,522,268 | 9,101 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 944,354 | 12,533 | SH | SOLE | 12,532 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,491,205 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,691,383 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 885,407 | 18,500 | SH | SOLE | 18,499 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,944,407 | 97,025 | SH | SOLE | 97,025 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,907,710 | 71,075 | SH | SOLE | 71,075 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 289,457 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,352,994 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,313,631 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,449,597 | 14,401 | SH | SOLE | 14,400 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 229,187 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 267,444 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 384,930 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 733,907 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 352,167 | 777 | SH | SOLE | 777 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,686,330 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 376,602 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 27,137 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,759,829 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,060,348 | 18,899 | SH | SOLE | 18,898 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,519,904 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 452,434 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,799,206 | 76,585 | SH | SOLE | 76,585 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 864,634 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 380,647 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 556,048 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 832,078 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 444,820 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 258,505 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 137,666 | 100,112 | SH | SOLE | 100,112 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 232,047 | 496 | SH | SOLE | 495 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 701,943 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,464,015 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,625,895 | 24,907 | SH | SOLE | 24,906 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,559,587 | 299,280 | SH | SOLE | 299,280 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 276,406 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 315,704 | 1,859 | SH | SOLE | 1,858 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 759,049 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255,615 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 899,520 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 7,278,408 | 132,890 | SH | SOLE | 132,890 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,680,433 | 112,189 | SH | SOLE | 112,189 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,307,767 | 70,446 | SH | SOLE | 70,445 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 342,805 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,540,387 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 229,755 | 740 | SH | SOLE | 740 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 488,335 | 5,804 | SH | SOLE | 5,803 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 451,930 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 418,648 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,513,000 | 138,778 | SH | SOLE | 138,777 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,855,839 | 287,086 | SH | SOLE | 287,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,019,022 | 41,662 | SH | SOLE | 41,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 373,045 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,641,141 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,155,916 | 43,814 | SH | SOLE | 43,813 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,362,157 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,598,801 | 42,521 | SH | SOLE | 42,521 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,559,027 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 486,381 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 228,318 | 1,277 | SH | SOLE | 1,276 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,850,172 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 799,717 | 12,628 | SH | SOLE | 12,627 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 443,229 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,009,041 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 229,292 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,318,127 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 604,359 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 317,203,344 | 667,361 | SH | SOLE | 667,360 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 471,696 | 930 | SH | SOLE | 929 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 717,471 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 865,360 | 11,994 | SH | SOLE | 11,993 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 510,156 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,027,682 | 72,239 | SH | SOLE | 72,238 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 206,450 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 342,495 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 161,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 354,950 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 857,223 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 927,993 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIED US TT | 87166N502 | 953,170 | 23,547 | SH | SOLE | 23,546 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 265,822 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,200,570 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 658,257 | 3,862 | SH | SOLE | 3,861 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,215,509 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 303,223 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 792,568 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 259,633 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 216,773 | 883 | SH | SOLE | 882 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 263,685 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,646,822 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 327,190 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 64,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,041,345 | 23,111 | SH | SOLE | 23,110 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 41,666,530 | 490,945 | SH | SOLE | 490,945 | 0 | 0 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 4,531,782 | 143,866 | SH | SOLE | 143,866 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 304,049 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 468,493 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,772,741 | 64,891 | SH | SOLE | 64,891 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,767,081 | 35,927 | SH | SOLE | 35,926 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,371,527 | 5,782 | SH | SOLE | 5,781 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,021,708 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 616,310 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,641,141 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,461,186 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 207,210 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,522,060 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,729,206 | 8,779 | SH | SOLE | 8,778 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 258,745 | 4,013 | SH | SOLE | 4,012 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 400,591 | 9,747 | SH | SOLE | 9,746 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 675,085 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 481,773 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,254,415 | 21,643 | SH | SOLE | 21,642 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 517,171 | 10,797 | SH | SOLE | 10,796 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,577,384 | 65,570 | SH | SOLE | 65,570 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 523,693 | 2,089 | SH | SOLE | 2,088 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 247,661 | 1,297 | SH | SOLE | 1,296 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 801,008 | 3,634 | SH | SOLE | 3,633 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,043,278 | 4,222 | SH | SOLE | 4,221 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 971,313 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,993,584 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 930,240 | 24,675 | SH | SOLE | 24,674 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,981,524 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,378,233 | 48,787 | SH | SOLE | 48,786 | 0 | 0 | ||
WABTEC | COM | 929740108 | 206,974 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,708,634 | 29,868 | SH | SOLE | 29,867 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 148,202 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 809,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,849,407 | 98,525 | SH | SOLE | 98,525 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 663,784 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,188,575 | 26,014 | SH | SOLE | 26,013 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 221,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |