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
3M CO	COM	88579Y101	230,806	1,788	SH		SOLE		1,788	0	0
ABBOTT LABS	COM	002824100	385,038	3,404	SH		SOLE		3,404	0	0
ABBVIE INC	COM	00287Y109	705,137	3,968	SH		SOLE		3,968	0	0
ADOBE INC	COM	00724F101	1,217,979	2,739	SH		SOLE		2,739	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,074,427	8,895	SH		SOLE		8,895	0	0
ADVISOR MANAGED PORTFOLIOS	SOUNDWATCH HEDGD	00777X603	131,252,451	4,507,605	SH		SOLE		4,507,605	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	44,729	11,740	SH		SOLE		11,740	0	0
AFLAC INC	COM	001055102	310,329	3,000	SH		SOLE		3,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,797,006	19,938	SH		SOLE		19,938	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,465,936	60,570	SH		SOLE		60,570	0	0
ALTRIA GROUP INC	COM	02209S103	561,391	10,736	SH		SOLE		10,736	0	0
AMAZON COM INC	COM	023135106	8,314,158	37,897	SH		SOLE		37,897	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	2,142,736	20,631	SH		SOLE		20,631	0	0
AMERICAN EXPRESS CO	COM	025816109	673,074	2,268	SH		SOLE		2,268	0	0
AMGEN INC	COM	031162100	620,838	2,382	SH		SOLE		2,382	0	0
APPLE INC	COM	037833100	52,813,222	210,899	SH		SOLE		210,899	0	0
APPLIED MATLS INC	COM	038222105	451,862	2,778	SH		SOLE		2,778	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7,129,697	77,203	SH		SOLE		77,203	0	0
AT&T INC	COM	00206R102	1,552,875	68,198	SH		SOLE		68,198	0	0
AUBURN NATL BANCORP	COM	050473107	369,357	15,724	SH		SOLE		15,724	0	0
BANK AMERICA CORP	COM	060505104	618,793	14,079	SH		SOLE		14,079	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,006,465	15,457	SH		SOLE		15,457	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,209,242	75,015	SH		SOLE		75,015	0	0
BLACKSTONE INC	COM	09260D107	1,467,009	8,508	SH		SOLE		8,508	0	0
BOEING CO	COM	097023105	627,111	3,543	SH		SOLE		3,543	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	488,256	8,633	SH		SOLE		8,633	0	0
BROADCOM INC	COM	11135F101	1,332,559	5,748	SH		SOLE		5,748	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	641,199	11,161	SH		SOLE		11,161	0	0
CABLE ONE INC	COM	12685J105	269,779	745	SH		SOLE		745	0	0
CATERPILLAR INC	COM	149123101	353,740	975	SH		SOLE		975	0	0
CBIZ INC	COM	124805102	1,083,920	13,246	SH		SOLE		13,246	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	418,156	2,140	SH		SOLE		2,140	0	0
CHEVRON CORP NEW	COM	166764100	2,268,027	15,659	SH		SOLE		15,659	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	253,260	4,200	SH		SOLE		4,200	0	0
CHUBB LIMITED	COM	H1467J104	708,144	2,555	SH		SOLE		2,555	0	0
CISCO SYS INC	COM	17275R102	801,176	13,533	SH		SOLE		13,533	0	0
CITIGROUP INC	COM NEW	172967424	250,689	3,561	SH		SOLE		3,561	0	0
COCA COLA CO	COM	191216100	675,585	10,851	SH		SOLE		10,851	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	207,322	2,696	SH		SOLE		2,696	0	0
COMCAST CORP NEW	CL A	20030N101	511,412	13,627	SH		SOLE		13,627	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	25,605	17,781	SH		SOLE		17,781	0	0
CONOCOPHILLIPS	COM	20825C104	208,871	2,106	SH		SOLE		2,106	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	331,776	1,483	SH		SOLE		1,483	0	0
COSTCO WHSL CORP NEW	COM	22160K105	708,277	773	SH		SOLE		773	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	771,948	2,256	SH		SOLE		2,256	0	0
DECKERS OUTDOOR CORP	COM	243537107	219,337	1,080	SH		SOLE		1,080	0	0
DEERE & CO	COM	244199105	211,139	498	SH		SOLE		498	0	0
DISNEY WALT CO	COM	254687106	13,797,185	123,908	SH		SOLE		123,908	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	575,655	5,343	SH		SOLE		5,343	0	0
EATON CORP PLC	SHS	G29183103	284,744	858	SH		SOLE		858	0	0
ELI LILLY & CO	COM	532457108	710,593	920	SH		SOLE		920	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	221,340	22,134	SH		SOLE		22,134	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	243,048	7,750	SH		SOLE		7,750	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	11,211,863	204,135	SH		SOLE		204,135	0	0
EVERGY INC	COM	30034W106	532,838	8,657	SH		SOLE		8,657	0	0
EXXON MOBIL CORP	COM	30231G102	1,235,092	11,482	SH		SOLE		11,482	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,679,248	22,078	SH		SOLE		22,078	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	218,781	4,426	SH		SOLE		4,426	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,903,378	21,113	SH		SOLE		21,113	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	268,740	9,946	SH		SOLE		9,946	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	419,087	6,605	SH		SOLE		6,605	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,914,593	32,374	SH		SOLE		32,374	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,344,330	259,953	SH		SOLE		259,953	0	0
GE AEROSPACE	COM NEW	369604301	218,583	1,311	SH		SOLE		1,311	0	0
GENERAL AMERN INVS CO INC	COM	368802104	425,678	8,345	SH		SOLE		8,345	0	0
GENERAL DYNAMICS CORP	COM	369550108	843,168	3,200	SH		SOLE		3,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,005,682	5,249	SH		SOLE		5,249	0	0
HOLOGIC INC	COM	436440101	342,283	4,748	SH		SOLE		4,748	0	0
HOME DEPOT INC	COM	437076102	1,345,083	3,458	SH		SOLE		3,458	0	0
HONEYWELL INTL INC	COM	438516106	491,537	2,176	SH		SOLE		2,176	0	0
ILLINOIS TOOL WKS INC	COM	452308109	216,021	847	SH		SOLE		847	0	0
INTEL CORP	COM	458140100	233,774	11,660	SH		SOLE		11,660	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,928,163	8,771	SH		SOLE		8,771	0	0
INTERNATIONAL PAPER CO	COM	460146103	205,108	3,811	SH		SOLE		3,811	0	0
INTUIT	COM	461202103	248,258	395	SH		SOLE		395	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	217,135	416	SH		SOLE		416	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	11,486,209	54,579	SH		SOLE		54,579	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	828,257	26,822	SH		SOLE		26,822	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,184,833	22,355	SH		SOLE		22,355	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	27,164,882	543,733	SH		SOLE		543,733	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,005,019	17,149	SH		SOLE		17,149	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	770,252	19,094	SH		SOLE		19,094	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,161,080	54,613	SH		SOLE		54,613	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	228,531	1,850	SH		SOLE		1,850	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	259,923	3,146	SH		SOLE		3,146	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	100,791,888	197,156	SH		SOLE		197,156	0	0
IRIDEX CORP	COM	462684101	110,368	65,695	SH		SOLE		65,695	0	0
ISHARES TR	CORE S&P500 ETF	464287200	208,596,700	354,347	SH		SOLE		354,347	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	5,171,659	50,658	SH		SOLE		50,658	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17,079,047	148,230	SH		SOLE		148,230	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	39,202,175	220,138	SH		SOLE		220,138	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,080,279	8,399	SH		SOLE		8,399	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	11,981,588	195,331	SH		SOLE		195,331	0	0
ISHARES TR	CORE US AGGBD ET	464287226	7,758,938	80,072	SH		SOLE		80,072	0	0
ISHARES TR	U.S. TECH ETF	464287721	32,996,064	206,846	SH		SOLE		206,846	0	0
ISHARES TR	S&P 100 ETF	464287101	1,064,745	3,686	SH		SOLE		3,686	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,217,712	58,765	SH		SOLE		58,765	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,285,066	10,197	SH		SOLE		10,197	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	705,131	8,601	SH		SOLE		8,601	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	11,515,225	48,945	SH		SOLE		48,945	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,320,647	30,692	SH		SOLE		30,692	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,366,237	18,343	SH		SOLE		18,343	0	0
ISHARES TR	TIPS BD ETF	464287176	715,729	6,717	SH		SOLE		6,717	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	252,140	2,360	SH		SOLE		2,360	0	0
ISHARES TR	CORE MSCI EURO	46434V738	332,571	6,161	SH		SOLE		6,161	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,774,631	44,529	SH		SOLE		44,529	0	0
ISHARES TR	MSCI USA VALUE	46432F388	289,096	2,737	SH		SOLE		2,737	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,202,704	11,288	SH		SOLE		11,288	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,084,884	5,860	SH		SOLE		5,860	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	324,438	3,372	SH		SOLE		3,372	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	760,895	3,531	SH		SOLE		3,531	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,576,337	41,600	SH		SOLE		41,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,673,809	12,101	SH		SOLE		12,101	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,082,266	19,741	SH		SOLE		19,741	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	405,445	1,213	SH		SOLE		1,213	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,327,388	10,040	SH		SOLE		10,040	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,127,549	21,420	SH		SOLE		21,420	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,138,327	25,231	SH		SOLE		25,231	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	307,401	5,240	SH		SOLE		5,240	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	620,924	7,980	SH		SOLE		7,980	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	343,226	3,331	SH		SOLE		3,331	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	993,665	7,714	SH		SOLE		7,714	0	0
ISHARES TR	RUS MID CAP ETF	464287499	258,377	2,923	SH		SOLE		2,923	0	0
ISHARES TR	US HLTHCARE ETF	464287762	663,695	11,390	SH		SOLE		11,390	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	228,036	3,470	SH		SOLE		3,470	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	299,892	8,079	SH		SOLE		8,079	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,436,410	94,019	SH		SOLE		94,019	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,200,939	56,457	SH		SOLE		56,457	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	996,502	17,400	SH		SOLE		17,400	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,010,265	119,511	SH		SOLE		119,511	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,091,718	17,597	SH		SOLE		17,597	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	569,419	7,263	SH		SOLE		7,263	0	0
JOHNSON & JOHNSON	COM	478160104	3,135,213	21,679	SH		SOLE		21,679	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	274,433	3,477	SH		SOLE		3,477	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,837,964	24,354	SH		SOLE		24,354	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,219,765	9,253	SH		SOLE		9,253	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	541,180	13,988	SH		SOLE		13,988	0	0
LOCKHEED MARTIN CORP	COM	539830109	446,093	918	SH		SOLE		918	0	0
LOWES COS INC	COM	548661107	285,973	1,159	SH		SOLE		1,159	0	0
MAIN STR CAP CORP	COM	56035L104	301,687	5,150	SH		SOLE		5,150	0	0
MARRIOTT INTL INC NEW	CL A	571903202	465,830	1,670	SH		SOLE		1,670	0	0
MCDONALDS CORP	COM	580135101	778,257	2,685	SH		SOLE		2,685	0	0
MERCK & CO INC	COM	58933Y105	1,951,378	19,467	SH		SOLE		19,467	0	0
META PLATFORMS INC	CL A	30303M102	2,618,525	4,472	SH		SOLE		4,472	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	345,078	282	SH		SOLE		282	0	0
MICROSOFT CORP	COM	594918104	17,773,024	42,166	SH		SOLE		42,166	0	0
MONDELEZ INTL INC	CL A	609207105	350,489	5,826	SH		SOLE		5,826	0	0
MORGAN STANLEY	COM NEW	617446448	321,969	2,561	SH		SOLE		2,561	0	0
NETFLIX INC	COM	64110L106	1,715,925	1,925	SH		SOLE		1,925	0	0
NEXTERA ENERGY INC	COM	65339F101	309,638	4,319	SH		SOLE		4,319	0	0
NORTHROP GRUMMAN CORP	COM	666807102	248,779	530	SH		SOLE		530	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	133,160	11,805	SH		SOLE		11,805	0	0
NVIDIA CORPORATION	COM	67066G104	23,666,663	176,235	SH		SOLE		176,235	0	0
ORACLE CORP	COM	68389X105	1,637,255	9,825	SH		SOLE		9,825	0	0
PACER FDS TR	US CASH COWS 100	69374H881	26,072,163	460,079	SH		SOLE		460,079	0	0
PACER FDS TR	PACER US SMALL	69374H857	589,285	13,354	SH		SOLE		13,354	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	463,688	6,131	SH		SOLE		6,131	0	0
PALO ALTO NETWORKS INC	COM	697435105	390,873	2,148	SH		SOLE		2,148	0	0
PEPSICO INC	COM	713448108	685,566	4,473	SH		SOLE		4,473	0	0
PFIZER INC	COM	717081103	604,151	22,772	SH		SOLE		22,772	0	0
PHILIP MORRIS INTL INC	COM	718172109	530,583	4,409	SH		SOLE		4,409	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,122,474	60,775	SH		SOLE		60,775	0	0
PROCTER AND GAMBLE CO	COM	742718109	808,416	4,822	SH		SOLE		4,822	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	6,414,711	96,992	SH		SOLE		96,992	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,356,494	124,123	SH		SOLE		124,123	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,097,832	22,350	SH		SOLE		22,350	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,082,843	71,977	SH		SOLE		71,977	0	0
QUALCOMM INC	COM	747525103	325,093	2,116	SH		SOLE		2,116	0	0
REDDIT INC	CL A	75734B100	212,799	1,302	SH		SOLE		1,302	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	248,810	1,000	SH		SOLE		1,000	0	0
REVVITY INC	COM	714046109	404,475	3,624	SH		SOLE		3,624	0	0
RTX CORPORATION	COM	75513E101	410,947	3,551	SH		SOLE		3,551	0	0
S & T BANCORP INC	COM	783859101	229,320	6,000	SH		SOLE		6,000	0	0
SALESFORCE INC	COM	79466L302	550,632	1,647	SH		SOLE		1,647	0	0
SCHWAB CHARLES CORP	COM	808513105	316,615	4,278	SH		SOLE		4,278	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18,560,357	665,962	SH		SOLE		665,962	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35,859,069	1,312,557	SH		SOLE		1,312,557	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	557,134	6,622	SH		SOLE		6,622	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,418,516	28,234	SH		SOLE		28,234	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,249,399	17,072	SH		SOLE		17,072	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,565,911	45,441	SH		SOLE		45,441	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	385,167	9,471	SH		SOLE		9,471	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	914,668	12,084	SH		SOLE		12,084	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,323,199	31,425	SH		SOLE		31,425	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,427,939	43,607	SH		SOLE		43,607	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,181,865	45,145	SH		SOLE		45,145	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,298,043	23,738	SH		SOLE		23,738	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	651,485	2,904	SH		SOLE		2,904	0	0
SHELL PLC	SPON ADS	780259305	509,345	8,130	SH		SOLE		8,130	0	0
SHOPIFY INC	CL A	82509L107	2,744,590	25,812	SH		SOLE		25,812	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	652,895	32,908	SH		SOLE		32,908	0	0
SOUTHERN CO	COM	842587107	392,666	4,770	SH		SOLE		4,770	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,186,777	5,139	SH		SOLE		5,139	0	0
SPDR GOLD TR	GOLD SHS	78463V107	262,711	1,085	SH		SOLE		1,085	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	395,030,161	674,021	SH		SOLE		674,021	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	282,512	496	SH		SOLE		496	0	0
SPDR SER TR	S&P REGL BKG	78464A698	484,756	8,032	SH		SOLE		8,032	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	8,200,942	62,081	SH		SOLE		62,081	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	989,040	12,698	SH		SOLE		12,698	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	466,886	9,852	SH		SOLE		9,852	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	676,873	7,790	SH		SOLE		7,790	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	433,010	21,500	SH		SOLE		21,500	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	183,350	19,000	SH		SOLE		19,000	0	0
STARBUCKS CORP	COM	855244109	369,106	4,045	SH		SOLE		4,045	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	425,739	17,050	SH		SOLE		17,050	0	0
TESLA INC	COM	88160R101	1,125,472	2,787	SH		SOLE		2,787	0	0
TEXAS INSTRS INC	COM	882508104	737,974	3,936	SH		SOLE		3,936	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	418,562	804	SH		SOLE		804	0	0
TOYOTA MOTOR CORP	ADS	892331307	841,104	4,322	SH		SOLE		4,322	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	372,305	1,008	SH		SOLE		1,008	0	0
TRIMAS CORP	COM NEW	896215209	209,015	8,500	SH		SOLE		8,500	0	0
TRUIST FINL CORP	COM	89832Q109	234,339	5,402	SH		SOLE		5,402	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,475,501	4,894	SH		SOLE		4,894	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	438,283	14,852	SH		SOLE		14,852	0	0
URANIUM ENERGY CORP	COM	916896103	66,900	10,000	SH		SOLE		10,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	53,477,739	576,735	SH		SOLE		576,735	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	11,425,222	331,454	SH		SOLE		331,454	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,529,631	35,222	SH		SOLE		35,222	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	287,941	6,246	SH		SOLE		6,246	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,209,463	114,163	SH		SOLE		114,163	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,277,915	68,305	SH		SOLE		68,305	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	304,968	4,081	SH		SOLE		4,081	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	459,977	9,270	SH		SOLE		9,270	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,371,743	35,953	SH		SOLE		35,953	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,271,959	10,408	SH		SOLE		10,408	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,051,307	26,145	SH		SOLE		26,145	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	757,843	3,154	SH		SOLE		3,154	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,167,736	4,029	SH		SOLE		4,029	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	242,812	867	SH		SOLE		867	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	599,296	3,024	SH		SOLE		3,024	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,397,005	20,065	SH		SOLE		20,065	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	273,062	1,034	SH		SOLE		1,034	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	256,311	4,038	SH		SOLE		4,038	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	927,141	21,052	SH		SOLE		21,052	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,321,276	26,357	SH		SOLE		26,357	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,047,776	10,457	SH		SOLE		10,457	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	458,983	7,789	SH		SOLE		7,789	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	304,780	6,373	SH		SOLE		6,373	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	901,624	3,544	SH		SOLE		3,544	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2,479,168	6,604	SH		SOLE		6,604	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,922,770	16,285	SH		SOLE		16,285	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	529,758	2,088	SH		SOLE		2,088	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,194,699	59,059	SH		SOLE		59,059	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,335,044	6,972	SH		SOLE		6,972	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	421,269	1,993	SH		SOLE		1,993	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,284,679	6,041	SH		SOLE		6,041	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	361,648	2,213	SH		SOLE		2,213	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	261,678	762	SH		SOLE		762	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	407,831	3,265	SH		SOLE		3,265	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	767,505	19,192	SH		SOLE		19,192	0	0
VISA INC	COM CL A	92826C839	1,092,860	3,458	SH		SOLE		3,458	0	0
VISTRA CORP	COM	92840M102	310,208	2,250	SH		SOLE		2,250	0	0
WALMART INC	COM	931142103	553,372	6,116	SH		SOLE		6,116	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	145,687	13,783	SH		SOLE		13,783	0	0
WELLS FARGO CO NEW	COM	949746101	908,626	12,936	SH		SOLE		12,936	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,133,021	22,228	SH		SOLE		22,228	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,218,882	103,714	SH		SOLE		103,714	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,459,011	18,019	SH		SOLE		18,019	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	234,652	10,666	SH		SOLE		10,666	0	0