# EDGAR Filing Document

**Accession Number:** 0001765285
**File Stem:** 0001214659-23-002262
**Filing Date:** 2023-2
**Character Count:** 24058
**Document Hash:** a40343137b18cee83426c3cdecb85285
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002262.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001214659-23-002262

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Apexium Financial, LP
- **CENTRAL INDEX KEY:** 0001765285
- **IRS NUMBER:** 474515025
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19109
- **FILM NUMBER:** 23626418

**BUSINESS ADDRESS:**
- **STREET 1:** 600 FIFTH AVENUE
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020
- **BUSINESS PHONE:** 212-225-9500

**MAIL ADDRESS:**
- **STREET 1:** 600 FIFTH AVENUE
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Apexium Financial LP<br>**Address:** 600 FIFTH AVENUE<br>2ND FLOOR<br>NEW YORK, NY 10020

**Form 13F File Number:** 028-19109

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Pilaitis<br>**Title:** Partner<br>**Phone:** 2674790145

**Signature, Place, and Date of Signing:**

/s/David Pilaitis  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 205

**Form 13F Information Table Value Total:** $963756474

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 226936 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 327619 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 869257 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 538757 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 323015 | 46211 | SH |  | SOLE |  | 46211 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2491880 | 28243 | SH |  | SOLE |  | 28243 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1304065 | 14697 | SH |  | SOLE |  | 14697 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 226974 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3622416 | 43124 | SH |  | SOLE |  | 43124 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 |  | 2423610 | 46716 | SH |  | SOLE |  | 46716 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 660000 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 26921612 | 207201 | SH |  | SOLE |  | 207201 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 300187 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4628518 | 73726 | SH |  | SOLE |  | 73726 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1275382 | 69277 | SH |  | SOLE |  | 69277 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 364404 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 416017 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| BARNWELL INDS INC | COM | 068221100 |  | 62498 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4766018 | 15429 | SH |  | SOLE |  | 15429 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 630019 | 8492 | SH |  | SOLE |  | 8492 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 628998 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 505846 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 319822 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 378904 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 2376901 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 226118 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 620575 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 977079 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 526572 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 577616 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 647943 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 365212 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 37859 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 274813 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 237640 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 326605 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 788333 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 481787 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 172847 | 26189 | SH |  | SOLE |  | 26189 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 1997160 | 48950 | SH |  | SOLE |  | 48950 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1054974 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 650700 | 15882 | SH |  | SOLE |  | 15882 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1511061 | 60905 | SH |  | SOLE |  | 60905 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 940723 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1207932 | 12781 | SH |  | SOLE |  | 12781 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1813838 | 40195 | SH |  | SOLE |  | 40195 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1761893 | 40116 | SH |  | SOLE |  | 40116 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 13858665 | 347248 | SH |  | SOLE |  | 347248 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 238652 | 20520 | SH |  | SOLE |  | 20520 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 308902 | 8545 | SH |  | SOLE |  | 8545 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 923465 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 205852 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1816295 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 242983 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 978713 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 371383 | 14052 | SH |  | SOLE |  | 14052 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 652727 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 297033 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 3107924 | 129984 | SH |  | SOLE |  | 129984 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3419181 | 31217 | SH |  | SOLE |  | 31217 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 1854325 | 38144 | SH |  | SOLE |  | 38144 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 14758537 | 53477 | SH |  | SOLE |  | 53477 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 682505 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 519916 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 54886483 | 206123 | SH |  | SOLE |  | 206123 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 132047 | 65695 | SH |  | SOLE |  | 65695 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 898456 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 14004434 | 188004 | SH |  | SOLE |  | 188004 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8735122 | 92298 | SH |  | SOLE |  | 92298 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4044951 | 18880 | SH |  | SOLE |  | 18880 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 128440052 | 334296 | SH |  | SOLE |  | 334296 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 634096 | 6957 | SH |  | SOLE |  | 6957 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 21332337 | 187191 | SH |  | SOLE |  | 187191 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 676552 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1791463 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2532977 | 12032 | SH |  | SOLE |  | 12032 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3805095 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3391527 | 31863 | SH |  | SOLE |  | 31863 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4965479 | 68869 | SH |  | SOLE |  | 68869 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7736187 | 79763 | SH |  | SOLE |  | 79763 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 8957875 | 179158 | SH |  | SOLE |  | 179158 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 470764 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2490097 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 387046 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 946751 | 6243 | SH |  | SOLE |  | 6243 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 742677 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2035191 | 25073 | SH |  | SOLE |  | 25073 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 350930 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 326358 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3997334 | 37882 | SH |  | SOLE |  | 37882 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 382579 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 3981251 | 46904 | SH |  | SOLE |  | 46904 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 747860 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 253092 | 5444 | SH |  | SOLE |  | 5444 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 870179 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 3211436 | 26644 | SH |  | SOLE |  | 26644 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 262168 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 837819 | 12764 | SH |  | SOLE |  | 12764 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 437433 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1183781 | 26406 | SH |  | SOLE |  | 26406 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 232103 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 738031 | 19046 | SH |  | SOLE |  | 19046 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1475430 | 26892 | SH |  | SOLE |  | 26892 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 889045 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 245548 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1832880 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1365594 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 344534 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 550556 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 791825 | 20811 | SH |  | SOLE |  | 20811 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 235967 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 282281 | 8967 | SH |  | SOLE |  | 8967 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 247753 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 71282 | 25458 | SH |  | SOLE |  | 25458 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 459865 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1956335 | 17633 | SH |  | SOLE |  | 17633 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 560183 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 539153 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5205189 | 21705 | SH |  | SOLE |  | 21705 | 0 | 0 |
| MOGO INC | COM | 60800C109 |  | 7611 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 516040 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 373965 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 240213 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3560273 | 24362 | SH |  | SOLE |  | 24362 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 371508 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8989780 | 194374 | SH |  | SOLE |  | 194374 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 203068 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 651437 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 522046 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 8211612 | 182846 | SH |  | SOLE |  | 182846 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 10567474 | 117429 | SH |  | SOLE |  | 117429 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4338734 | 70813 | SH |  | SOLE |  | 70813 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 304433 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 222170 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 219894 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12976449 | 171782 | SH |  | SOLE |  | 171782 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6150003 | 110691 | SH |  | SOLE |  | 110691 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3752805 | 50339 | SH |  | SOLE |  | 50339 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5427750 | 43617 | SH |  | SOLE |  | 43617 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 903053 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2679262 | 19722 | SH |  | SOLE |  | 19722 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1514725 | 44290 | SH |  | SOLE |  | 44290 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 471676 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1566548 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 337003 | 9125 | SH |  | SOLE |  | 9125 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 315870 | 4066 | SH |  | SOLE |  | 4066 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1341314 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 581831 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 383615 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 895171 | 25790 | SH |  | SOLE |  | 25790 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 247293 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1702705 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 262657426 | 686812 | SH |  | SOLE |  | 686812 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 274555 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 10407200 | 83184 | SH |  | SOLE |  | 83184 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 875015 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 596519 | 10155 | SH |  | SOLE |  | 10155 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 979909 | 20858 | SH |  | SOLE |  | 20858 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 319383 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 608247 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 |  | 933858 | 23021 | SH |  | SOLE |  | 23021 | 0 | 0 |
| SYNTAX ETF TR | STRATIFIED US TT | 87166N502 |  | 905466 | 23391 | SH |  | SOLE |  | 23391 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 250605 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 387278 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 653222 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 357398 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 590299 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 284335 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| TRUST FOR ADVISED PORTFOLIOS | SOUNDWATCH HEDGD | 89832P150 |  | 91494501 | 4343370 | SH |  | SOLE |  | 4343370 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2597611 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 428584 | 16402 | SH |  | SOLE |  | 16402 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 28600316 | 440615 | SH |  | SOLE |  | 440615 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1594948 | 7859 | SH |  | SOLE |  | 7859 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 343489 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3537615 | 49243 | SH |  | SOLE |  | 49243 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2181703 | 28981 | SH |  | SOLE |  | 28981 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 466382 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2186078 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1633647 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 13762742 | 39172 | SH |  | SOLE |  | 39172 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5147958 | 29552 | SH |  | SOLE |  | 29552 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 640481 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 927284 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 242713 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 480933 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 662820 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 550646 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 306203 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 230379 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4270494 | 64842 | SH |  | SOLE |  | 64842 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 510916 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 987879 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1492289 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 727166 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1190155 | 5434 | SH |  | SOLE |  | 5434 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 522951 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 710331 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM | 92859E108 |  | 16348 | 40667 | SH |  | SOLE |  | 40667 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 254689 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 125534 | 13242 | SH |  | SOLE |  | 13242 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 302471 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3944850 | 95540 | SH |  | SOLE |  | 95540 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1359383 | 33043 | SH |  | SOLE |  | 33043 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 210797 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 555716 | 11055 | SH |  | SOLE |  | 11055 | 0 | 0 |

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