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	297,680	2,611	SH		SOLE		2,611	0	0
ABBVIE INC	COM	00287Y109	639,816	3,240	SH		SOLE		3,240	0	0
ADOBE INC	COM	00724F101	1,367,457	2,641	SH		SOLE		2,641	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,353,660	8,250	SH		SOLE		8,250	0	0
ADVISOR MANAGED PORTFOLIOS	SOUNDWATCH HEDGD	00777X603	125,522,185	4,353,995	SH		SOLE		4,353,995	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	78,246	10,913	SH		SOLE		10,913	0	0
AFLAC INC	COM	001055102	214,945	1,923	SH		SOLE		1,923	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,105,857	18,577	SH		SOLE		18,577	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,582,083	57,776	SH		SOLE		57,776	0	0
AMAZON COM INC	COM	023135106	6,768,193	36,324	SH		SOLE		36,324	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	1,937,219	20,909	SH		SOLE		20,909	0	0
AMERICAN EXPRESS CO	COM	025816109	287,743	1,061	SH		SOLE		1,061	0	0
AMGEN INC	COM	031162100	897,984	2,787	SH		SOLE		2,787	0	0
APPLE INC	COM	037833100	44,263,821	189,973	SH		SOLE		189,973	0	0
APPLIED MATLS INC	COM	038222105	560,972	2,776	SH		SOLE		2,776	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,620,690	77,053	SH		SOLE		77,053	0	0
AT&T INC	COM	00206R102	1,442,487	65,568	SH		SOLE		65,568	0	0
AUBURN NATL BANCORP	COM	050473107	360,080	15,724	SH		SOLE		15,724	0	0
BANK AMERICA CORP	COM	060505104	557,221	14,043	SH		SOLE		14,043	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,966,035	15,135	SH		SOLE		15,135	0	0
BLACKSTONE INC	COM	09260D107	1,302,666	8,507	SH		SOLE		8,507	0	0
BOEING CO	COM	097023105	546,280	3,593	SH		SOLE		3,593	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	453,890	8,773	SH		SOLE		8,773	0	0
BROADCOM INC	COM	11135F101	1,300,650	7,540	SH		SOLE		7,540	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	640,085	12,043	SH		SOLE		12,043	0	0
CABLE ONE INC	COM	12685J105	260,594	745	SH		SOLE		745	0	0
CATERPILLAR INC	COM	149123101	418,916	1,071	SH		SOLE		1,071	0	0
CBIZ INC	COM	124805102	891,323	13,246	SH		SOLE		13,246	0	0
CHEVRON CORP NEW	COM	166764100	1,197,610	8,132	SH		SOLE		8,132	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	242,004	4,200	SH		SOLE		4,200	0	0
CHUBB LIMITED	COM	H1467J104	738,989	2,555	SH		SOLE		2,555	0	0
CISCO SYS INC	COM	17275R102	773,411	14,532	SH		SOLE		14,532	0	0
CITIGROUP INC	COM NEW	172967424	205,543	3,283	SH		SOLE		3,283	0	0
COCA COLA CO	COM	191216100	590,868	8,199	SH		SOLE		8,199	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	208,077	2,696	SH		SOLE		2,696	0	0
COLGATE PALMOLIVE CO	COM	194162103	255,248	2,459	SH		SOLE		2,459	0	0
COMCAST CORP NEW	CL A	20030N101	386,627	9,256	SH		SOLE		9,256	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	40,693	17,026	SH		SOLE		17,026	0	0
COSTCO WHSL CORP NEW	COM	22160K105	671,982	758	SH		SOLE		758	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	640,874	2,285	SH		SOLE		2,285	0	0
DEERE & CO	COM	244199105	251,784	603	SH		SOLE		603	0	0
DISNEY WALT CO	COM	254687106	758,192	7,882	SH		SOLE		7,882	0	0
DOW INC	COM	260557103	235,855	4,317	SH		SOLE		4,317	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	591,835	5,133	SH		SOLE		5,133	0	0
EATON CORP PLC	SHS	G29183103	284,376	858	SH		SOLE		858	0	0
ELI LILLY & CO	COM	532457108	574,109	648	SH		SOLE		648	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	243,474	22,134	SH		SOLE		22,134	0	0
ENPHASE ENERGY INC	COM	29355A107	313,291	2,772	SH		SOLE		2,772	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	224,524	7,713	SH		SOLE		7,713	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	10,855,777	191,359	SH		SOLE		191,359	0	0
EXXON MOBIL CORP	COM	30231G102	1,130,006	9,640	SH		SOLE		9,640	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,576,914	22,024	SH		SOLE		22,024	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,413,280	8,099	SH		SOLE		8,099	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	290,112	9,841	SH		SOLE		9,841	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	391,214	6,605	SH		SOLE		6,605	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,044,556	34,531	SH		SOLE		34,531	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,328,903	271,024	SH		SOLE		271,024	0	0
GE AEROSPACE	COM NEW	369604301	211,443	1,121	SH		SOLE		1,121	0	0
GENERAL AMERN INVS CO INC	COM	368802104	458,097	8,545	SH		SOLE		8,545	0	0
GENERAL DYNAMICS CORP	COM	369550108	950,419	3,145	SH		SOLE		3,145	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,596,852	5,245	SH		SOLE		5,245	0	0
HOLOGIC INC	COM	436440101	394,918	4,848	SH		SOLE		4,848	0	0
HOME DEPOT INC	COM	437076102	1,436,997	3,546	SH		SOLE		3,546	0	0
HONEYWELL INTL INC	COM	438516106	203,609	985	SH		SOLE		985	0	0
INTEL CORP	COM	458140100	241,802	10,307	SH		SOLE		10,307	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	990,256	4,479	SH		SOLE		4,479	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	215,668	439	SH		SOLE		439	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	10,360,152	51,582	SH		SOLE		51,582	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	903,526	29,751	SH		SOLE		29,751	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,306,620	24,075	SH		SOLE		24,075	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	25,889,009	544,688	SH		SOLE		544,688	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,676,471	14,939	SH		SOLE		14,939	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	818,329	20,141	SH		SOLE		20,141	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	273,608	3,146	SH		SOLE		3,146	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	96,864,142	198,464	SH		SOLE		198,464	0	0
IRIDEX CORP	COM	462684101	114,966	65,695	SH		SOLE		65,695	0	0
ISHARES TR	CORE S&P500 ETF	464287200	194,845,917	337,793	SH		SOLE		337,793	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	5,116,546	53,331	SH		SOLE		53,331	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	16,126,671	137,882	SH		SOLE		137,882	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	37,746,834	210,523	SH		SOLE		210,523	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,035,863	8,246	SH		SOLE		8,246	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	12,296,297	196,144	SH		SOLE		196,144	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,972,932	78,729	SH		SOLE		78,729	0	0
ISHARES TR	U.S. TECH ETF	464287721	31,049,548	204,785	SH		SOLE		204,785	0	0
ISHARES TR	S&P 100 ETF	464287101	1,020,127	3,686	SH		SOLE		3,686	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,437,398	59,549	SH		SOLE		59,549	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,205,835	10,197	SH		SOLE		10,197	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	829,777	9,979	SH		SOLE		9,979	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	10,289,838	46,761	SH		SOLE		46,761	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,735,587	20,753	SH		SOLE		20,753	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,944,777	18,501	SH		SOLE		18,501	0	0
ISHARES TR	TIPS BD ETF	464287176	1,112,597	10,071	SH		SOLE		10,071	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	320,682	2,838	SH		SOLE		2,838	0	0
ISHARES TR	CORE MSCI EURO	46434V738	375,390	6,161	SH		SOLE		6,161	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,773,267	44,500	SH		SOLE		44,500	0	0
ISHARES TR	MSCI USA VALUE	46432F388	298,485	2,737	SH		SOLE		2,737	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,205,046	11,093	SH		SOLE		11,093	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,131,990	5,964	SH		SOLE		5,964	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	344,030	3,372	SH		SOLE		3,372	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	814,213	3,531	SH		SOLE		3,531	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,061,881	41,380	SH		SOLE		41,380	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,581,441	11,687	SH		SOLE		11,687	0	0
ISHARES TR	ISHARES BIOTECH	464287556	308,818	2,121	SH		SOLE		2,121	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	387,175	1,185	SH		SOLE		1,185	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,042,295	19,232	SH		SOLE		19,232	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,059,536	24,955	SH		SOLE		24,955	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	566,740	7,980	SH		SOLE		7,980	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	331,767	3,268	SH		SOLE		3,268	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	973,301	7,714	SH		SOLE		7,714	0	0
ISHARES TR	RUS MID CAP ETF	464287499	259,046	2,939	SH		SOLE		2,939	0	0
ISHARES TR	US HLTHCARE ETF	464287762	740,350	11,390	SH		SOLE		11,390	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	244,638	3,465	SH		SOLE		3,465	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,320,943	39,001	SH		SOLE		39,001	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	984,141	17,397	SH		SOLE		17,397	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,596,474	109,157	SH		SOLE		109,157	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	720,508	13,117	SH		SOLE		13,117	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	539,438	8,823	SH		SOLE		8,823	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	440,883	7,163	SH		SOLE		7,163	0	0
JOHNSON & JOHNSON	COM	478160104	1,688,192	10,417	SH		SOLE		10,417	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	333,313	4,295	SH		SOLE		4,295	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,073,180	19,317	SH		SOLE		19,317	0	0
KIMBERLY-CLARK CORP	COM	494368103	346,432	2,416	SH		SOLE		2,416	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	569,591	13,988	SH		SOLE		13,988	0	0
LOCKHEED MARTIN CORP	COM	539830109	309,232	529	SH		SOLE		529	0	0
LOWES COS INC	COM	548661107	218,939	808	SH		SOLE		808	0	0
MARRIOTT INTL INC NEW	CL A	571903202	415,162	1,670	SH		SOLE		1,670	0	0
MCDONALDS CORP	COM	580135101	569,461	1,870	SH		SOLE		1,870	0	0
MEDTRONIC PLC	SHS	G5960L103	212,291	2,358	SH		SOLE		2,358	0	0
MERCK & CO INC	COM	58933Y105	2,093,667	18,323	SH		SOLE		18,323	0	0
META PLATFORMS INC	CL A	30303M102	2,486,155	4,343	SH		SOLE		4,343	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	431,914	288	SH		SOLE		288	0	0
MICROSOFT CORP	COM	594918104	14,816,424	34,433	SH		SOLE		34,433	0	0
MONDELEZ INTL INC	CL A	609207105	259,772	3,526	SH		SOLE		3,526	0	0
MORGAN STANLEY	COM NEW	617446448	333,255	3,197	SH		SOLE		3,197	0	0
NETFLIX INC	COM	64110L106	1,353,287	1,908	SH		SOLE		1,908	0	0
NEXTERA ENERGY INC	COM	65339F101	393,408	4,654	SH		SOLE		4,654	0	0
NORTHROP GRUMMAN CORP	COM	666807102	279,881	530	SH		SOLE		530	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	218,768	1,902	SH		SOLE		1,902	0	0
NVIDIA CORPORATION	COM	67066G104	21,546,109	177,408	SH		SOLE		177,408	0	0
ONEOK INC NEW	COM	682680103	205,954	2,260	SH		SOLE		2,260	0	0
ORACLE CORP	COM	68389X105	1,547,760	9,083	SH		SOLE		9,083	0	0
PACER FDS TR	US CASH COWS 100	69374H881	22,702,346	391,270	SH		SOLE		391,270	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	242,581	6,521	SH		SOLE		6,521	0	0
PALO ALTO NETWORKS INC	COM	697435105	356,497	1,043	SH		SOLE		1,043	0	0
PEPSICO INC	COM	713448108	301,243	1,771	SH		SOLE		1,771	0	0
PFIZER INC	COM	717081103	382,056	13,202	SH		SOLE		13,202	0	0
PHILIP MORRIS INTL INC	COM	718172109	371,926	3,055	SH		SOLE		3,055	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	357,745	3,553	SH		SOLE		3,553	0	0
PROCTER AND GAMBLE CO	COM	742718109	673,890	3,891	SH		SOLE		3,891	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	6,761,621	103,181	SH		SOLE		103,181	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,396,437	106,328	SH		SOLE		106,328	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,242,648	69,977	SH		SOLE		69,977	0	0
QUALCOMM INC	COM	747525103	362,754	2,133	SH		SOLE		2,133	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	272,400	1,000	SH		SOLE		1,000	0	0
REVVITY INC	COM	714046109	462,966	3,624	SH		SOLE		3,624	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	7,831	10,000	SH		SOLE		10,000	0	0
RTX CORPORATION	COM	75513E101	430,176	3,550	SH		SOLE		3,550	0	0
S & T BANCORP INC	COM	783859101	241,328	5,750	SH		SOLE		5,750	0	0
SALESFORCE INC	COM	79466L302	428,307	1,564	SH		SOLE		1,564	0	0
SCHWAB CHARLES CORP	COM	808513105	277,257	4,278	SH		SOLE		4,278	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	16,238,367	155,868	SH		SOLE		155,868	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33,657,472	398,172	SH		SOLE		398,172	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	606,280	6,291	SH		SOLE		6,291	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,433,477	16,327	SH		SOLE		16,327	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,402,510	17,739	SH		SOLE		17,739	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,325,241	45,735	SH		SOLE		45,735	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	419,605	9,393	SH		SOLE		9,393	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,000,191	12,382	SH		SOLE		12,382	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,131,776	20,334	SH		SOLE		20,334	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,653,281	44,015	SH		SOLE		44,015	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,016,267	44,490	SH		SOLE		44,490	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,110,400	23,345	SH		SOLE		23,345	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	590,866	2,949	SH		SOLE		2,949	0	0
SHELL PLC	SPON ADS	780259305	526,677	7,986	SH		SOLE		7,986	0	0
SHOPIFY INC	CL A	82509L107	2,068,173	25,807	SH		SOLE		25,807	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	95,101	20,408	SH		SOLE		20,408	0	0
SOUTHERN CO	COM	842587107	403,105	4,470	SH		SOLE		4,470	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,174,414	5,139	SH		SOLE		5,139	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	386,896,697	674,318	SH		SOLE		674,318	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	285,400	501	SH		SOLE		501	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	8,842,290	62,252	SH		SOLE		62,252	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	946,874	12,363	SH		SOLE		12,363	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	556,354	11,557	SH		SOLE		11,557	0	0
SPDR SER TR	S&P REGL BKG	78464A698	452,334	7,992	SH		SOLE		7,992	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	438,170	21,500	SH		SOLE		21,500	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	198,550	19,000	SH		SOLE		19,000	0	0
STARBUCKS CORP	COM	855244109	396,199	4,064	SH		SOLE		4,064	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	515,886	17,300	SH		SOLE		17,300	0	0
TESLA INC	COM	88160R101	677,456	2,589	SH		SOLE		2,589	0	0
TEXAS INSTRS INC	COM	882508104	689,045	3,336	SH		SOLE		3,336	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	488,670	790	SH		SOLE		790	0	0
TOYOTA MOTOR CORP	ADS	892331307	771,780	4,322	SH		SOLE		4,322	0	0
TRIMAS CORP	COM NEW	896215209	261,683	10,250	SH		SOLE		10,250	0	0
TRUIST FINL CORP	COM	89832Q109	211,369	4,942	SH		SOLE		4,942	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,935,422	5,021	SH		SOLE		5,021	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	213,049	1,015	SH		SOLE		1,015	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	417,935	14,852	SH		SOLE		14,852	0	0
URANIUM ENERGY CORP	COM	916896103	62,100	10,000	SH		SOLE		10,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	54,034,825	557,347	SH		SOLE		557,347	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	10,375,715	296,195	SH		SOLE		296,195	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,295,895	29,725	SH		SOLE		29,725	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	293,250	6,246	SH		SOLE		6,246	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,307,395	97,289	SH		SOLE		97,289	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,975,369	50,519	SH		SOLE		50,519	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	319,433	4,076	SH		SOLE		4,076	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	462,944	9,270	SH		SOLE		9,270	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,010,022	35,975	SH		SOLE		35,975	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,951,748	10,293	SH		SOLE		10,293	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,813,138	25,859	SH		SOLE		25,859	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	665,818	2,804	SH		SOLE		2,804	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,127,419	3,973	SH		SOLE		3,973	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	241,702	904	SH		SOLE		904	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	612,178	3,049	SH		SOLE		3,049	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,368,042	13,565	SH		SOLE		13,565	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	286,525	4,030	SH		SOLE		4,030	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	290,980	6,081	SH		SOLE		6,081	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,149,842	22,493	SH		SOLE		22,493	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	486,429	2,448	SH		SOLE		2,448	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	579,267	8,948	SH		SOLE		8,948	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	328,089	6,213	SH		SOLE		6,213	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,252,974	6,604	SH		SOLE		6,604	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,555,596	14,085	SH		SOLE		14,085	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	953,803	3,659	SH		SOLE		3,659	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	599,247	2,115	SH		SOLE		2,115	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,938,190	58,418	SH		SOLE		58,418	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,295,276	5,611	SH		SOLE		5,611	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	362,495	1,651	SH		SOLE		1,651	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	245,326	762	SH		SOLE		762	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	542,091	12,071	SH		SOLE		12,071	0	0
VISA INC	COM CL A	92826C839	973,323	3,540	SH		SOLE		3,540	0	0
VISTRA CORP	COM	92840M102	278,569	2,350	SH		SOLE		2,350	0	0
WALMART INC	COM	931142103	421,600	5,221	SH		SOLE		5,221	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	114,089	13,829	SH		SOLE		13,829	0	0
WELLS FARGO CO NEW	COM	949746101	2,805,279	49,660	SH		SOLE		49,660	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,158,587	22,660	SH		SOLE		22,660	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	989,747	19,708	SH		SOLE		19,708	0	0