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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   201,061 2,076 SH   SOLE   2,076 0 0
ABBVIE INC COM 00287Y109   302,143 2,027 SH   SOLE   2,027 0 0
ADOBE INC COM 00724F101   1,315,032 2,579 SH   SOLE   2,579 0 0
ADVANCED MICRO DEVICES INC COM 007903107   854,537 8,311 SH   SOLE   8,311 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   281,092 35,402 SH   SOLE   35,402 0 0
ALPHABET INC CAP STK CL C 02079K107   1,627,952 12,347 SH   SOLE   12,347 0 0
ALPHABET INC CAP STK CL A 02079K305   3,520,003 26,899 SH   SOLE   26,899 0 0
AMAZON COM INC COM 023135106   5,751,594 45,245 SH   SOLE   45,245 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   2,533,907 40,190 SH   SOLE   40,190 0 0
AMGEN INC COM 031162100   720,810 2,682 SH   SOLE   2,682 0 0
APPLE INC COM 037833100   34,221,646 199,881 SH   SOLE   199,881 0 0
APPLIED MATLS INC COM 038222105   419,304 3,029 SH   SOLE   3,029 0 0
ARCH CAP GROUP LTD ORD G0450A105   5,517,446 69,219 SH   SOLE   69,219 0 0
AT&T INC COM 00206R102   821,593 54,700 SH   SOLE   54,700 0 0
AUBURN NATL BANCORP COM 050473107   339,638 15,724 SH   SOLE   15,724 0 0
BANK AMERICA CORP COM 060505104   326,192 11,914 SH   SOLE   11,914 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,766,182 13,606 SH   SOLE   13,606 0 0
BLACKSTONE INC COM 09260D107   910,595 8,499 SH   SOLE   8,499 0 0
BOEING CO COM 097023105   610,309 3,184 SH   SOLE   3,184 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   464,060 7,996 SH   SOLE   7,996 0 0
BROADCOM INC COM 11135F101   647,852 780 SH   SOLE   780 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   376,616 12,044 SH   SOLE   12,044 0 0
CABLE ONE INC COM 12685J105   729,533 1,185 SH   SOLE   1,185 0 0
CATERPILLAR INC COM 149123101   320,555 1,174 SH   SOLE   1,174 0 0
CBIZ INC COM 124805102   687,467 13,246 SH   SOLE   13,246 0 0
CHEVRON CORP NEW COM 166764100   1,001,306 5,938 SH   SOLE   5,938 0 0
CHUBB LIMITED COM H1467J104   513,700 2,458 SH   SOLE   2,458 0 0
CISCO SYS INC COM 17275R102   736,638 13,702 SH   SOLE   13,702 0 0
CNA FINL CORP COM 126117100   352,576 8,960 SH   SOLE   8,960 0 0
COCA COLA CO COM 191216100   553,819 9,862 SH   SOLE   9,862 0 0
COMCAST CORP NEW CL A 20030N101   464,011 10,465 SH   SOLE   10,465 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   36,298 15,187 SH   SOLE   15,187 0 0
COSTCO WHSL CORP NEW COM 22160K105   389,257 689 SH   SOLE   689 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   389,493 2,327 SH   SOLE   2,327 0 0
CVS HEALTH CORP COM 126650100   283,294 4,057 SH   SOLE   4,057 0 0
DISNEY WALT CO COM 254687106   678,211 8,368 SH   SOLE   8,368 0 0
DOW INC COM 260557103   206,155 3,998 SH   SOLE   3,998 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   448,537 5,082 SH   SOLE   5,082 0 0
ELI LILLY & CO COM 532457108   320,134 596 SH   SOLE   596 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   190,760 23,845 SH   SOLE   23,845 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   4,436,674 99,388 SH   SOLE   99,388 0 0
EXXON MOBIL CORP COM 30231G102   1,113,974 9,474 SH   SOLE   9,474 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,168,701 22,479 SH   SOLE   22,479 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   615,344 27,048 SH   SOLE   27,048 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   370,407 6,114 SH   SOLE   6,114 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,177,424 9,578 SH   SOLE   9,578 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   917,059 20,981 SH   SOLE   20,981 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   353,445 7,780 SH   SOLE   7,780 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,608,199 34,999 SH   SOLE   34,999 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,398,388 331,596 SH   SOLE   331,596 0 0
FORD MTR CO DEL COM 345370860   225,950 18,192 SH   SOLE   18,192 0 0
GENERAL AMERN INVS CO INC COM 368802104   351,541 8,545 SH   SOLE   8,545 0 0
GENERAL DYNAMICS CORP COM 369550108   701,801 3,176 SH   SOLE   3,176 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,712,980 5,294 SH   SOLE   5,294 0 0
HOLOGIC INC COM 436440101   226,383 3,262 SH   SOLE   3,262 0 0
HOME DEPOT INC COM 437076102   1,012,025 3,349 SH   SOLE   3,349 0 0
INTEL CORP COM 458140100   429,164 12,072 SH   SOLE   12,072 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   675,713 4,816 SH   SOLE   4,816 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,563,339 37,741 SH   SOLE   37,741 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,326,855 135,018 SH   SOLE   135,018 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,581,765 35,478 SH   SOLE   35,478 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   998,082 7,044 SH   SOLE   7,044 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   17,973,269 529,248 SH   SOLE   529,248 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   693,040 21,780 SH   SOLE   21,780 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   372,472 5,147 SH   SOLE   5,147 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   74,157,100 206,987 SH   SOLE   206,987 0 0
IRIDEX CORP COM 462684101   166,865 65,695 SH   SOLE   65,695 0 0
ISHARES TR EXPND TEC SC ETF 464287549   4,588,116 12,001 SH   SOLE   12,001 0 0
ISHARES TR S&P 100 ETF 464287101   739,542 3,685 SH   SOLE   3,685 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,511,939 110,997 SH   SOLE   110,997 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   25,716,100 194,614 SH   SOLE   194,614 0 0
ISHARES TR CORE S&P500 ETF 464287200   127,252,782 295,109 SH   SOLE   295,109 0 0
ISHARES TR U.S. TECH ETF 464287721   20,790,100 198,001 SH   SOLE   198,001 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,949,731 18,577 SH   SOLE   18,577 0 0
ISHARES TR CORE DIV GRWTH 46434V621   9,058,776 181,651 SH   SOLE   181,651 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,353,191 9,401 SH   SOLE   9,401 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,646,994 16,012 SH   SOLE   16,012 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,727,429 82,172 SH   SOLE   82,172 0 0
ISHARES TR IBOXX INV CP ETF 464287242   271,124 2,658 SH   SOLE   2,658 0 0
ISHARES TR MSCI USA VALUE 46432F388   360,053 3,950 SH   SOLE   3,950 0 0
ISHARES TR RUS 1000 ETF 464287622   2,617,280 11,118 SH   SOLE   11,118 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,009,801 6,617 SH   SOLE   6,617 0 0
ISHARES TR TIPS BD ETF 464287176   2,963,836 28,575 SH   SOLE   28,575 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,825,381 22,544 SH   SOLE   22,544 0 0
ISHARES TR CORE MSCI EURO 46434V738   317,129 6,386 SH   SOLE   6,386 0 0
ISHARES TR U.S. UTILITS ETF 464287697   267,798 3,611 SH   SOLE   3,611 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   4,933,756 67,807 SH   SOLE   67,807 0 0
ISHARES TR CORE MSCI EAFE 46432F842   568,404 8,833 SH   SOLE   8,833 0 0
ISHARES TR CORE S&P TTL STK 464287150   773,059 8,193 SH   SOLE   8,193 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,019,164 5,740 SH   SOLE   5,740 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,302,623 22,456 SH   SOLE   22,456 0 0
ISHARES TR RUS TP200 GR ETF 464289438   5,614,607 36,428 SH   SOLE   36,428 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,001,259 14,528 SH   SOLE   14,528 0 0
ISHARES TR ISHARES BIOTECH 464287556   261,823 2,141 SH   SOLE   2,141 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,503,693 42,510 SH   SOLE   42,510 0 0
ISHARES TR U.S. PHARMA ETF 464288836   203,487 1,144 SH   SOLE   1,144 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   289,869 1,178 SH   SOLE   1,178 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,499,791 25,930 SH   SOLE   25,930 0 0
ISHARES TR US HLTHCARE ETF 464287762   620,869 2,289 SH   SOLE   2,289 0 0
ISHARES TR RUS MID CAP ETF 464287499   201,391 2,895 SH   SOLE   2,895 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   413,677 2,660 SH   SOLE   2,660 0 0
ISHARES TR ISHARES SEMICDTR 464287523   317,036 667 SH   SOLE   667 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   849,941 9,051 SH   SOLE   9,051 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   815,025 18,836 SH   SOLE   18,836 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,682,748 31,418 SH   SOLE   31,418 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   3,279,776 67,806 SH   SOLE   67,806 0 0
JEFFERIES FINL GROUP INC COM 47233W109   262,381 7,163 SH   SOLE   7,163 0 0
JOHNSON & JOHNSON COM 478160104   1,636,718 10,509 SH   SOLE   10,509 0 0
JPMORGAN CHASE & CO COM 46625H100   1,433,787 9,887 SH   SOLE   9,887 0 0
KIMBERLY-CLARK CORP COM 494368103   256,672 2,101 SH   SOLE   2,101 0 0
LAUDER ESTEE COS INC CL A 518439104   307,747 2,129 SH   SOLE   2,129 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   684,037 20,190 SH   SOLE   20,190 0 0
LISTED FD TR HORIZON KINETICS 53656F623   247,842 8,142 SH   SOLE   8,142 0 0
LOCKHEED MARTIN CORP COM 539830109   240,468 588 SH   SOLE   588 0 0
MARRIOTT INTL INC NEW CL A 571903202   328,255 1,670 SH   SOLE   1,670 0 0
MATTERPORT INC COM CL A 577096100   22,433 10,338 SH   SOLE   10,338 0 0
MCDONALDS CORP COM 580135101   504,711 1,916 SH   SOLE   1,916 0 0
MERCK & CO INC COM 58933Y105   1,853,444 17,888 SH   SOLE   17,888 0 0
META PLATFORMS INC CL A 30303M102   1,311,918 4,370 SH   SOLE   4,370 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   413,310 373 SH   SOLE   373 0 0
MICROSOFT CORP COM 594918104   7,223,650 22,878 SH   SOLE   22,878 0 0
MONDELEZ INTL INC CL A 609207105   202,596 2,905 SH   SOLE   2,905 0 0
MORGAN STANLEY COM NEW 617446448   231,616 2,836 SH   SOLE   2,836 0 0
NETFLIX INC COM 64110L106   657,402 1,741 SH   SOLE   1,741 0 0
NEXTERA ENERGY INC COM 65339F101   289,689 5,057 SH   SOLE   5,057 0 0
NOVARTIS AG SPONSORED ADR 66987V109   209,933 2,061 SH   SOLE   2,061 0 0
NVIDIA CORPORATION COM 67066G104   8,894,088 20,447 SH   SOLE   20,447 0 0
ORACLE CORP COM 68389X105   463,701 4,378 SH   SOLE   4,378 0 0
PACER FDS TR US CASH COWS 100 69374H881   13,527,399 273,668 SH   SOLE   273,668 0 0
PEPSICO INC COM 713448108   296,490 1,750 SH   SOLE   1,750 0 0
PFIZER INC COM 717081103   404,720 12,201 SH   SOLE   12,201 0 0
PHILIP MORRIS INTL INC COM 718172109   229,254 2,467 SH   SOLE   2,467 0 0
PROCTER AND GAMBLE CO COM 742718109   562,569 3,857 SH   SOLE   3,857 0 0
PROSHARES TR LARGE CAP CRE 74347R248   8,291,729 169,878 SH   SOLE   169,878 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   10,012,996 113,077 SH   SOLE   113,077 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,020,203 70,641 SH   SOLE   70,641 0 0
QUALCOMM INC COM 747525103   219,590 1,977 SH   SOLE   1,977 0 0
SALESFORCE INC COM 79466L302   335,692 1,655 SH   SOLE   1,655 0 0
SCHWAB CHARLES CORP COM 808513105   216,251 3,939 SH   SOLE   3,939 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,999,859 226,114 SH   SOLE   226,114 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,187,778 126,345 SH   SOLE   126,345 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,360,758 15,054 SH   SOLE   15,054 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,476,999 44,528 SH   SOLE   44,528 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,261,598 47,400 SH   SOLE   47,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,380,216 18,489 SH   SOLE   18,489 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   208,127 1,293 SH   SOLE   1,293 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,311,269 19,998 SH   SOLE   19,998 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,690,005 16,670 SH   SOLE   16,670 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,930,882 42,280 SH   SOLE   42,280 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   746,723 12,671 SH   SOLE   12,671 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   382,310 11,221 SH   SOLE   11,221 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   469,375 5,975 SH   SOLE   5,975 0 0
SHELL PLC SPON ADS 780259305   433,664 6,736 SH   SOLE   6,736 0 0
SHOPIFY INC CL A 82509L107   1,407,360 25,790 SH   SOLE   25,790 0 0
SOUTHERN CO COM 842587107   211,634 3,270 SH   SOLE   3,270 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,721,308 5,139 SH   SOLE   5,139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   293,444,628 686,452 SH   SOLE   686,452 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   283,344 620 SH   SOLE   620 0 0
SPDR SER TR S&P DIVID ETF 78464A763   8,829,633 76,773 SH   SOLE   76,773 0 0
SPDR SER TR S&P REGL BKG 78464A698   405,961 9,719 SH   SOLE   9,719 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   880,576 12,988 SH   SOLE   12,988 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   516,343 11,169 SH   SOLE   11,169 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   307,880 21,500 SH   SOLE   21,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   151,600 20,000 SH   SOLE   20,000 0 0
STARBUCKS CORP COM 855244109   295,020 3,232 SH   SOLE   3,232 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   738,036 17,100 SH   SOLE   17,100 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304   921,284 23,021 SH   SOLE   23,021 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N502   887,649 23,391 SH   SOLE   23,391 0 0
TESLA INC COM 88160R101   746,156 2,982 SH   SOLE   2,982 0 0
TEXAS INSTRS INC COM 882508104   458,370 2,883 SH   SOLE   2,883 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   381,888 754 SH   SOLE   754 0 0
TOYOTA MOTOR CORP ADS 892331307   776,880 4,322 SH   SOLE   4,322 0 0
TRIMAS CORP COM NEW 896215209   253,790 10,250 SH   SOLE   10,250 0 0
TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGD 89832P150   9,428,044 408,114 SH   SOLE   408,114 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,428,929 4,817 SH   SOLE   4,817 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   258,128 14,852 SH   SOLE   14,852 0 0
URANIUM ENERGY CORP COM 916896103   51,500 10,000 SH   SOLE   10,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   36,175,212 476,994 SH   SOLE   476,994 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   706,646 24,860 SH   SOLE   24,860 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   3,181,357 21,943 SH   SOLE   21,943 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   328,060 7,439 SH   SOLE   7,439 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,148,357 59,449 SH   SOLE   59,449 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,382,545 31,695 SH   SOLE   31,695 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   469,273 9,540 SH   SOLE   9,540 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,468,132 9,064 SH   SOLE   9,064 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,783,031 29,552 SH   SOLE   29,552 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,968,241 38,050 SH   SOLE   38,050 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,385,507 10,045 SH   SOLE   10,045 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   594,926 2,801 SH   SOLE   2,801 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,764,026 12,296 SH   SOLE   12,296 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   517,485 2,737 SH   SOLE   2,737 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   336,825 8,590 SH   SOLE   8,590 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   249,078 4,300 SH   SOLE   4,300 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   632,226 13,144 SH   SOLE   13,144 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   440,580 2,824 SH   SOLE   2,824 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   547,069 10,222 SH   SOLE   10,222 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   427,151 9,770 SH   SOLE   9,770 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   4,895,167 65,078 SH   SOLE   65,078 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   537,842 2,280 SH   SOLE   2,280 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,779,312 4,282 SH   SOLE   4,282 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   724,484 3,705 SH   SOLE   3,705 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,831,027 6,783 SH   SOLE   6,783 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   237,587 1,295 SH   SOLE   1,295 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   859,896 10,643 SH   SOLE   10,643 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   401,591 12,391 SH   SOLE   12,391 0 0
VISA INC COM CL A 92826C839   856,097 3,722 SH   SOLE   3,722 0 0
VIVOS THERAPEUTICS INC COM 92859E108   7,812 40,667 SH   SOLE   40,667 0 0
WALMART INC COM 931142103   267,666 1,674 SH   SOLE   1,674 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   140,930 12,977 SH   SOLE   12,977 0 0
WELLS FARGO CO NEW COM 949746101   4,025,660 98,523 SH   SOLE   98,523 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,234,157 30,131 SH   SOLE   30,131 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   544,315 10,817 SH   SOLE   10,817 0 0