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   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