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
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