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
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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	218,000	1,918	SH		SOLE		1,918	0	0
ABBVIE INC	COM	00287Y109	455,715	2,503	SH		SOLE		2,503	0	0
ADOBE INC	COM	00724F101	1,339,208	2,654	SH		SOLE		2,654	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,543,550	8,552	SH		SOLE		8,552	0	0
ADVISOR MANAGED PORTFOLIOS	SOUNDWATCH HEDGD	00777X603	125,215,818	4,751,068	SH		SOLE		4,751,068	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	109,239	10,913	SH		SOLE		10,913	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,041,453	26,777	SH		SOLE		26,777	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,826,511	11,996	SH		SOLE		11,996	0	0
AMAZON COM INC	COM	023135106	6,342,702	35,163	SH		SOLE		35,163	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1,945,545	23,549	SH		SOLE		23,549	0	0
AMERICAN EXPRESS CO	COM	025816109	235,204	1,033	SH		SOLE		1,033	0	0
AMGEN INC	COM	031162100	757,098	2,663	SH		SOLE		2,663	0	0
APPLE INC	COM	037833100	33,087,270	192,951	SH		SOLE		192,951	0	0
APPLIED MATLS INC	COM	038222105	594,044	2,880	SH		SOLE		2,880	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,117,418	76,995	SH		SOLE		76,995	0	0
AT&T INC	COM	00206R102	1,026,679	58,334	SH		SOLE		58,334	0	0
AUBURN NATL BANCORP	COM	050473107	302,687	15,724	SH		SOLE		15,724	0	0
BANK AMERICA CORP	COM	060505104	516,271	13,553	SH		SOLE		13,553	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,929,753	14,101	SH		SOLE		14,101	0	0
BLACKSTONE INC	COM	09260D107	1,120,496	8,529	SH		SOLE		8,529	0	0
BOEING CO	COM	097023105	693,606	3,594	SH		SOLE		3,594	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	417,979	7,708	SH		SOLE		7,708	0	0
BROADCOM INC	COM	11135F101	1,008,593	760	SH		SOLE		760	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	504,586	12,044	SH		SOLE		12,044	0	0
CABLE ONE INC	COM	12685J105	501,409	1,185	SH		SOLE		1,185	0	0
CATERPILLAR INC	COM	149123101	393,858	1,075	SH		SOLE		1,075	0	0
CBIZ INC	COM	124805102	1,039,811	13,246	SH		SOLE		13,246	0	0
CHEVRON CORP NEW	COM	166764100	1,141,432	7,236	SH		SOLE		7,236	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	218,008	75	SH		SOLE		75	0	0
CHUBB LIMITED	COM	H1467J104	664,674	2,557	SH		SOLE		2,557	0	0
CISCO SYS INC	COM	17275R102	697,954	13,984	SH		SOLE		13,984	0	0
CITIGROUP INC	COM NEW	172967424	204,265	3,230	SH		SOLE		3,230	0	0
CNA FINL CORP	COM	126117100	406,963	8,960	SH		SOLE		8,960	0	0
COCA COLA CO	COM	191216100	493,177	8,033	SH		SOLE		8,033	0	0
COLGATE PALMOLIVE CO	COM	194162103	210,319	2,336	SH		SOLE		2,336	0	0
COMCAST CORP NEW	CL A	20030N101	410,669	9,473	SH		SOLE		9,473	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	52,380	16,735	SH		SOLE		16,735	0	0
COSTCO WHSL CORP NEW	COM	22160K105	535,553	731	SH		SOLE		731	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	725,175	2,262	SH		SOLE		2,262	0	0
CVS HEALTH CORP	COM	126650100	335,032	4,201	SH		SOLE		4,201	0	0
DISNEY WALT CO	COM	254687106	931,101	7,610	SH		SOLE		7,610	0	0
DOW INC	COM	260557103	231,277	3,992	SH		SOLE		3,992	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	496,316	5,132	SH		SOLE		5,132	0	0
EATON CORP PLC	SHS	G29183103	279,093	890	SH		SOLE		890	0	0
ELI LILLY & CO	COM	532457108	452,797	582	SH		SOLE		582	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	242,027	23,845	SH		SOLE		23,845	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	7,857,377	145,750	SH		SOLE		145,750	0	0
EXXON MOBIL CORP	COM	30231G102	1,105,919	9,514	SH		SOLE		9,514	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,437,173	22,316	SH		SOLE		22,316	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,262,148	8,099	SH		SOLE		8,099	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	299,331	11,473	SH		SOLE		11,473	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	438,714	7,780	SH		SOLE		7,780	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,755,146	31,247	SH		SOLE		31,247	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,843,082	304,122	SH		SOLE		304,122	0	0
GENERAL AMERN INVS CO INC	COM	368802104	397,428	8,545	SH		SOLE		8,545	0	0
GENERAL DYNAMICS CORP	COM	369550108	912,443	3,230	SH		SOLE		3,230	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,190,784	5,245	SH		SOLE		5,245	0	0
HOLOGIC INC	COM	436440101	254,306	3,262	SH		SOLE		3,262	0	0
HOME DEPOT INC	COM	437076102	1,349,071	3,517	SH		SOLE		3,517	0	0
HONEYWELL INTL INC	COM	438516106	200,119	975	SH		SOLE		975	0	0
INTEL CORP	COM	458140100	578,246	13,091	SH		SOLE		13,091	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	958,074	5,017	SH		SOLE		5,017	0	0
INTUIT	COM	461202103	230,100	354	SH		SOLE		354	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,216,713	44,976	SH		SOLE		44,976	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,319,756	26,388	SH		SOLE		26,388	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,617,214	55,940	SH		SOLE		55,940	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	22,250,770	528,145	SH		SOLE		528,145	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,553,591	15,077	SH		SOLE		15,077	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	760,821	19,777	SH		SOLE		19,777	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	319,518	3,986	SH		SOLE		3,986	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	88,609,805	199,567	SH		SOLE		199,567	0	0
IRIDEX CORP	COM	462684101	195,771	65,695	SH		SOLE		65,695	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,875,333	56,572	SH		SOLE		56,572	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	31,913,825	194,182	SH		SOLE		194,182	0	0
ISHARES TR	CORE S&P500 ETF	464287200	154,185,643	293,279	SH		SOLE		293,279	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,009,978	19,192	SH		SOLE		19,192	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,786,398	115,693	SH		SOLE		115,693	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,748,863	45,256	SH		SOLE		45,256	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,322,550	195,015	SH		SOLE		195,015	0	0
ISHARES TR	U.S. TECH ETF	464287721	26,885,280	199,062	SH		SOLE		199,062	0	0
ISHARES TR	S&P 100 ETF	464287101	911,847	3,686	SH		SOLE		3,686	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,083,099	6,047	SH		SOLE		6,047	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,878,983	17,442	SH		SOLE		17,442	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	818,721	11,031	SH		SOLE		11,031	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,118,642	13,679	SH		SOLE		13,679	0	0
ISHARES TR	MSCI USA VALUE	46432F388	296,487	2,737	SH		SOLE		2,737	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,253,216	62,853	SH		SOLE		62,853	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,090,656	72,398	SH		SOLE		72,398	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,000,697	10,418	SH		SOLE		10,418	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,057,170	9,825	SH		SOLE		9,825	0	0
ISHARES TR	CORE S&P TTL STK	464287150	944,076	8,188	SH		SOLE		8,188	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	7,943,417	40,715	SH		SOLE		40,715	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	293,976	3,478	SH		SOLE		3,478	0	0
ISHARES TR	TIPS BD ETF	464287176	1,595,795	14,857	SH		SOLE		14,857	0	0
ISHARES TR	CORE MSCI EURO	46434V738	356,414	6,161	SH		SOLE		6,161	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	229,552	2,108	SH		SOLE		2,108	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,040,408	13,028	SH		SOLE		13,028	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	452,066	2,001	SH		SOLE		2,001	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,958,734	42,498	SH		SOLE		42,498	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,847,889	8,787	SH		SOLE		8,787	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	355,595	1,185	SH		SOLE		1,185	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,901,296	25,415	SH		SOLE		25,415	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	529,074	7,980	SH		SOLE		7,980	0	0
ISHARES TR	ISHARES BIOTECH	464287556	270,186	1,969	SH		SOLE		1,969	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	260,152	2,772	SH		SOLE		2,772	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	883,765	7,688	SH		SOLE		7,688	0	0
ISHARES TR	RUS MID CAP ETF	464287499	245,751	2,922	SH		SOLE		2,922	0	0
ISHARES TR	US HLTHCARE ETF	464287762	705,041	11,390	SH		SOLE		11,390	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	234,189	3,449	SH		SOLE		3,449	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	944,459	17,864	SH		SOLE		17,864	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,026,306	99,060	SH		SOLE		99,060	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,471,783	25,437	SH		SOLE		25,437	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	315,888	7,163	SH		SOLE		7,163	0	0
JOHNSON & JOHNSON	COM	478160104	1,586,717	10,030	SH		SOLE		10,030	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,951,761	9,744	SH		SOLE		9,744	0	0
KIMBERLY-CLARK CORP	COM	494368103	284,699	2,201	SH		SOLE		2,201	0	0
LAUDER ESTEE COS INC	CL A	518439104	321,094	2,083	SH		SOLE		2,083	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	578,720	15,709	SH		SOLE		15,709	0	0
LOCKHEED MARTIN CORP	COM	539830109	237,155	519	SH		SOLE		519	0	0
LOWES COS INC	COM	548661107	229,893	902	SH		SOLE		902	0	0
MARRIOTT INTL INC NEW	CL A	571903202	421,456	1,670	SH		SOLE		1,670	0	0
MATTERPORT INC	COM CL A	577096100	22,799	10,088	SH		SOLE		10,088	0	0
MCDONALDS CORP	COM	580135101	534,985	1,897	SH		SOLE		1,897	0	0
MERCK & CO INC	COM	58933Y105	2,428,378	18,305	SH		SOLE		18,305	0	0
META PLATFORMS INC	CL A	30303M102	2,100,294	4,325	SH		SOLE		4,325	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	496,571	373	SH		SOLE		373	0	0
MICROSOFT CORP	COM	594918104	10,482,046	24,915	SH		SOLE		24,915	0	0
MONDELEZ INTL INC	CL A	609207105	291,979	4,149	SH		SOLE		4,149	0	0
MORGAN STANLEY	COM NEW	617446448	306,020	3,250	SH		SOLE		3,250	0	0
NETFLIX INC	COM	64110L106	1,156,356	1,904	SH		SOLE		1,904	0	0
NEXTERA ENERGY INC	COM	65339F101	305,750	4,784	SH		SOLE		4,784	0	0
NORTHROP GRUMMAN CORP	COM	666807102	235,875	493	SH		SOLE		493	0	0
NVIDIA CORPORATION	COM	67066G104	18,300,924	20,254	SH		SOLE		20,254	0	0
ONEOK INC NEW	COM	682680103	212,451	2,650	SH		SOLE		2,650	0	0
ORACLE CORP	COM	68389X105	533,872	4,250	SH		SOLE		4,250	0	0
PACER FDS TR	US CASH COWS 100	69374H881	18,417,242	316,938	SH		SOLE		316,938	0	0
PALO ALTO NETWORKS INC	COM	697435105	241,226	849	SH		SOLE		849	0	0
PEPSICO INC	COM	713448108	293,895	1,669	SH		SOLE		1,669	0	0
PFIZER INC	COM	717081103	450,122	16,221	SH		SOLE		16,221	0	0
PHILIP MORRIS INTL INC	COM	718172109	227,037	2,467	SH		SOLE		2,467	0	0
PROCTER AND GAMBLE CO	COM	742718109	559,579	3,449	SH		SOLE		3,449	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	7,734,081	127,338	SH		SOLE		127,338	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,257,070	111,006	SH		SOLE		111,006	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,647,355	69,427	SH		SOLE		69,427	0	0
QUALCOMM INC	COM	747525103	322,215	1,903	SH		SOLE		1,903	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	235,420	1,000	SH		SOLE		1,000	0	0
RTX CORPORATION	COM	75513E101	346,051	3,548	SH		SOLE		3,548	0	0
SALESFORCE INC	COM	79466L302	540,535	1,793	SH		SOLE		1,793	0	0
SCHWAB CHARLES CORP	COM	808513105	321,551	4,445	SH		SOLE		4,445	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,168,972	142,029	SH		SOLE		142,029	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	24,988,078	309,910	SH		SOLE		309,910	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,889,044	42,680	SH		SOLE		42,680	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,020,849	20,448	SH		SOLE		20,448	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,519,035	46,085	SH		SOLE		46,085	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,825,763	43,347	SH		SOLE		43,347	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	785,323	11,962	SH		SOLE		11,962	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,570,508	16,635	SH		SOLE		16,635	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,887,898	23,119	SH		SOLE		23,119	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	598,724	6,446	SH		SOLE		6,446	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,219,037	17,617	SH		SOLE		17,617	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	542,637	2,951	SH		SOLE		2,951	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	383,575	9,703	SH		SOLE		9,703	0	0
SHELL PLC	SPON ADS	780259305	451,581	6,736	SH		SOLE		6,736	0	0
SHOPIFY INC	CL A	82509L107	2,000,632	25,925	SH		SOLE		25,925	0	0
SOUTHERN CO	COM	842587107	248,938	3,470	SH		SOLE		3,470	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,044,089	5,139	SH		SOLE		5,139	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	345,759,593	661,020	SH		SOLE		661,020	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	337,098	606	SH		SOLE		606	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	9,172,743	69,893	SH		SOLE		69,893	0	0
SPDR SER TR	S&P REGL BKG	78464A698	455,829	9,066	SH		SOLE		9,066	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	877,577	12,015	SH		SOLE		12,015	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	547,790	11,547	SH		SOLE		11,547	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	371,950	21,500	SH		SOLE		21,500	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	165,800	20,000	SH		SOLE		20,000	0	0
STARBUCKS CORP	COM	855244109	362,242	3,964	SH		SOLE		3,964	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	739,404	17,100	SH		SOLE		17,100	0	0
SYNTAX ETF TR	STRATIFIED SMCP	87166N304	883,376	19,475	SH		SOLE		19,475	0	0
SYNTAX ETF TR	STRATIFIED US TT	87166N502	989,413	23,547	SH		SOLE		23,547	0	0
TARGET CORP	COM	87612E106	260,249	1,469	SH		SOLE		1,469	0	0
TESLA INC	COM	88160R101	489,048	2,782	SH		SOLE		2,782	0	0
TEXAS INSTRS INC	COM	882508104	588,072	3,376	SH		SOLE		3,376	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	468,753	806	SH		SOLE		806	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,087,761	4,322	SH		SOLE		4,322	0	0
TRIMAS CORP	COM NEW	896215209	273,983	10,250	SH		SOLE		10,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,502,929	5,059	SH		SOLE		5,059	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	309,219	14,852	SH		SOLE		14,852	0	0
URANIUM ENERGY CORP	COM	916896103	67,500	10,000	SH		SOLE		10,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	45,326,707	504,190	SH		SOLE		504,190	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	6,182,811	181,261	SH		SOLE		181,261	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,904,540	26,244	SH		SOLE		26,244	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	300,687	6,465	SH		SOLE		6,465	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,919,395	67,732	SH		SOLE		67,732	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,710,354	35,351	SH		SOLE		35,351	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	459,626	9,276	SH		SOLE		9,276	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,041,737	35,452	SH		SOLE		35,452	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,765,608	10,940	SH		SOLE		10,940	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,199,954	25,859	SH		SOLE		25,859	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	764,759	2,943	SH		SOLE		2,943	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,155,120	12,296	SH		SOLE		12,296	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	698,342	3,055	SH		SOLE		3,055	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	241,427	926	SH		SOLE		926	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,542,245	15,610	SH		SOLE		15,610	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	545,849	2,845	SH		SOLE		2,845	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	302,495	7,242	SH		SOLE		7,242	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	270,493	4,017	SH		SOLE		4,017	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	690,488	13,646	SH		SOLE		13,646	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	440,785	2,414	SH		SOLE		2,414	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	549,384	9,111	SH		SOLE		9,111	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	543,039	10,824	SH		SOLE		10,824	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	565,280	2,090	SH		SOLE		2,090	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,480,131	58,806	SH		SOLE		58,806	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,081,132	6,550	SH		SOLE		6,550	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,027,045	5,773	SH		SOLE		5,773	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	890,075	3,646	SH		SOLE		3,646	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	244,468	1,198	SH		SOLE		1,198	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,509,433	14,742	SH		SOLE		14,742	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	212,378	741	SH		SOLE		741	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	502,797	11,983	SH		SOLE		11,983	0	0
VISA INC	COM CL A	92826C839	957,523	3,431	SH		SOLE		3,431	0	0
VISTRA CORP	COM	92840M102	202,501	2,900	SH		SOLE		2,900	0	0
WALMART INC	COM	931142103	243,912	4,054	SH		SOLE		4,054	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	113,324	12,981	SH		SOLE		12,981	0	0
WELLS FARGO CO NEW	COM	949746101	2,852,655	49,218	SH		SOLE		49,218	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,158,324	23,751	SH		SOLE		23,751	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	452,078	8,989	SH		SOLE		8,989	0	0
ZSCALER INC	COM	98980G102	235,972	1,225	SH		SOLE		1,225	0	0