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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P SCP ETF 464287804 46 500 SH   SOLE   0 0 500
ISHARES TR CORE S&P500 ETF 464287200 4,285 11,301 SH   SOLE   0 0 11,301
ISHARES TR RUSSELL 2000 ETF 464287655 12,083 71,346 SH   SOLE   0 0 71,346
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,396 6,351 SH   SOLE   0 0 6,351
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,412 48,649 SH   SOLE   0 0 48,649
AGILENT TECHNOLOGIES INC COM 00846U101 3 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101 919 2,510 SH   SOLE   0 0 2,510
AMERICAN INTL GROUP INC COM NEW 026874784 41 810 SH   SOLE   0 0 810
AMAZON COM INC COM 023135106 7,818 73,608 SH   SOLE   0 0 73,608
BRISTOL-MYERS SQUIBB CO COM 110122108 395 5,126 SH   SOLE   0 0 5,126
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104 22 275 SH   SOLE   0 0 275
ERICSSON ADR B SEK 10 294821608 45 6,075 SH   SOLE   0 0 6,075
BOEING CO COM 097023105 184 1,346 SH   SOLE   0 0 1,346
INVESCO QQQ TR UNIT SER 1 46090E103 28 99 SH   SOLE   0 0 99
AMGEN INC COM 031162100 4,427 18,197 SH   SOLE   0 0 18,197
ABBOTT LABS COM 002824100 356 3,272 SH   SOLE   0 0 3,272
ALTRIA GROUP INC COM 02209S103 29 695 SH   SOLE   0 0 695
FEDEX CORP COM 31428X106 1,588 7,005 SH   SOLE   0 0 7,005
GSK PLC SPONSORED ADR 37733W105 19 435 SH   SOLE   0 0 435
INTEL CORP COM 458140100 38 1,023 SH   SOLE   0 0 1,023
ILLINOIS TOOL WKS INC COM 452308109 313 1,720 SH   SOLE   0 0 1,720
QUALCOMM INC COM 747525103 29 228 SH   SOLE   0 0 228
DISNEY WALT CO COM 254687106 1,361 14,418 SH   SOLE   0 0 14,418
HONEYWELL INTL INC COM 438516106 524 3,014 SH   SOLE   0 0 3,014
SHERWIN WILLIAMS CO COM 824348106 24 105 SH   SOLE   0 0 105
US BANCORP DEL COM NEW 902973304 2,778 60,372 SH   SOLE   0 0 60,372
JOHNSON & JOHNSON COM 478160104 5,010 28,223 SH   SOLE   0 0 28,223
MEDTRONIC PLC SHS G5960L103 3,155 35,154 SH   SOLE   0 0 35,154
PFIZER INC COM 717081103 1,018 19,420 SH   SOLE   0 0 19,420
ISHARES TR MSCI EAFE ETF 464287465 4,550 72,816 SH   SOLE   0 0 72,816
CHEVRON CORP NEW COM 166764100 828 5,719 SH   SOLE   0 0 5,719
MICROSOFT CORP COM 594918104 8,471 32,984 SH   SOLE   0 0 32,984
UNITED PARCEL SERVICE INC CL B 911312106 355 1,947 SH   SOLE   0 0 1,947
AT&T INC COM 00206R102 120 5,719 SH   SOLE   0 0 5,719
PRUDENTIAL FINL INC COM 744320102 997 10,417 SH   SOLE   0 0 10,417
TRUIST FINL CORP COM 89832Q109 2,946 62,120 SH   SOLE   0 0 62,120
CISCO SYS INC COM 17275R102 63 1,487 SH   SOLE   0 0 1,487
INTERNATIONAL BUSINESS MACHS COM 459200101 43 303 SH   SOLE   0 0 303
COCA COLA CO COM 191216100 1,027 16,322 SH   SOLE   0 0 16,322
LOCKHEED MARTIN CORP COM 539830109 170 395 SH   SOLE   0 0 395
PEPSICO INC COM 713448108 1,068 6,408 SH   SOLE   0 0 6,408
PPG INDS INC COM 693506107 229 1,999 SH   SOLE   0 0 1,999
STRYKER CORPORATION COM 863667101 10 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 834 16,426 SH   SOLE   0 0 16,426
SPDR SER TR DJ REIT ETF 78464A607 1,341 14,102 SH   SOLE   0 0 14,102
ISHARES TR U.S. BAS MTL ETF 464287838 665 5,650 SH   SOLE   0 0 5,650
ISHARES TR U.S. ENERGY ETF 464287796 4 100 SH   SOLE   0 0 100
ISHARES TR US INDUSTRIALS 464287754 1,809 20,524 SH   SOLE   0 0 20,524
ISHARES TR U.S. TECH ETF 464287721 142 1,772 SH   SOLE   0 0 1,772
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,442 33,182 SH   SOLE   0 0 33,182
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,737 38,280 SH   SOLE   0 0 38,280
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,925 61,202 SH   SOLE   0 0 61,202
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,669 19,108 SH   SOLE   0 0 19,108
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329 2,588 SH   SOLE   0 0 2,588
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,858 25,742 SH   SOLE   0 0 25,742
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,045 39,338 SH   SOLE   0 0 39,338
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,074 15,088 SH   SOLE   0 0 15,088
ISHARES TR ISHARES BIOTECH 464287556 2,192 18,639 SH   SOLE   0 0 18,639
DEERE & CO COM 244199105 1,578 5,270 SH   SOLE   0 0 5,270
BK OF AMERICA CORP COM 060505104 82 2,620 SH   SOLE   0 0 2,620
STARBUCKS CORP COM 855244109 3,318 43,430 SH   SOLE   0 0 43,430
ANALOG DEVICES INC COM 032654105 70 478 SH   SOLE   0 0 478
EXXON MOBIL CORP COM 30231G102 1,458 17,024 SH   SOLE   0 0 17,024
APPLIED MATLS INC COM 038222105 12 129 SH   SOLE   0 0 129
UNILEVER PLC SPON ADR NEW 904767704 11 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108 562 8,500 SH   SOLE   0 0 8,500
TEXAS INSTRS INC COM 882508104 15 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,017 12,438 SH   SOLE   0 0 12,438
TARGET CORP COM 87612E106 152 1,074 SH   SOLE   0 0 1,074
CAPITAL ONE FINL CORP COM 14040H105 32 305 SH   SOLE   0 0 305
COSTCO WHSL CORP NEW COM 22160K105 5,055 10,548 SH   SOLE   0 0 10,548
LILLY ELI & CO COM 532457108 2,446 7,545 SH   SOLE   0 0 7,545
CVS HEALTH CORP COM 126650100 58 630 SH   SOLE   0 0 630
DOMINION ENERGY INC COM 25746U109 107 1,336 SH   SOLE   0 0 1,336
STATE STR CORP COM 857477103 78 1,265 SH   SOLE   0 0 1,265
MCKESSON CORP COM 58155Q103 1,085 3,327 SH   SOLE   0 0 3,327
MERCK & CO INC COM 58933Y105 4,099 44,963 SH   SOLE   0 0 44,963
NOVARTIS AG SPONSORED ADR 66987V109 39 467 SH   SOLE   0 0 467
RAYMOND JAMES FINL INC COM 754730109 27 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109 1,924 13,384 SH   SOLE   0 0 13,384
GENERAL ELECTRIC CO COM NEW 369604301 12 187 SH   SOLE   0 0 187
KIMBERLY-CLARK CORP COM 494368103 137 1,010 SH   SOLE   0 0 1,010
GILEAD SCIENCES INC COM 375558103 12 189 SH   SOLE   0 0 189
HOME DEPOT INC COM 437076102 210 766 SH   SOLE   0 0 766
MCDONALDS CORP COM 580135101 3,482 14,103 SH   SOLE   0 0 14,103
NIKE INC CL B 654106103 220 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO COM 46625H100 6,253 55,525 SH   SOLE   0 0 55,525
MONDELEZ INTL INC CL A 609207105 29 475 SH   SOLE   0 0 475
BOOKING HOLDINGS INC COM 09857L108 226 129 SH   SOLE   0 0 129
WELLS FARGO CO NEW COM 949746101 382 9,765 SH   SOLE   0 0 9,765
ISHARES TR 1 3 YR TREAS BD 464287457 24 295 SH   SOLE   0 0 295
ISHARES TR 7-10 YR TRSY BD 464287440 23 225 SH   SOLE   0 0 225
ISHARES TR 20 YR TR BD ETF 464287432 22 190 SH   SOLE   0 0 190
CORNING INC COM 219350105 150 4,750 SH   SOLE   0 0 4,750
FISERV INC COM 337738108 1,164 13,081 SH   SOLE   0 0 13,081
FORD MTR CO DEL COM 345370860 116 10,399 SH   SOLE   0 0 10,399
UNITEDHEALTH GROUP INC COM 91324P102 5,790 11,273 SH   SOLE   0 0 11,273
SOUTHWEST AIRLS CO COM 844741108 70 1,929 SH   SOLE   0 0 1,929
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,135 11,292 SH   SOLE   0 0 11,292
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,947 41,065 SH   SOLE   0 0 41,065
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 160 SH   SOLE   0 0 160
3M CO COM 88579Y101 772 5,964 SH   SOLE   0 0 5,964
COMCAST CORP NEW CL A 20030N101 27 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 110 584 SH   SOLE   0 0 584
WASTE MGMT INC DEL COM 94106L109 187 1,225 SH   SOLE   0 0 1,225
SMUCKER J M CO COM NEW 832696405 12 90 SH   SOLE   0 0 90
O-I GLASS INC COM 67098H104 62 4,403 SH   SOLE   0 0 4,403
HUNTINGTON BANCSHARES INC COM 446150104 152 12,664 SH   SOLE   0 0 12,664
NEXTERA ENERGY INC COM 65339F101 325 4,195 SH   SOLE   0 0 4,195
DUKE ENERGY CORP NEW COM NEW 26441C204 566 5,280 SH   SOLE   0 0 5,280
CONOCOPHILLIPS COM 20825C104 345 3,846 SH   SOLE   0 0 3,846
CSX CORP COM 126408103 208 7,155 SH   SOLE   0 0 7,155
APPLE INC COM 037833100 9,391 68,690 SH   SOLE   0 0 68,690
LAM RESEARCH CORP COM 512807108 1,105 2,592 SH   SOLE   0 0 2,592
CATERPILLAR INC COM 149123101 39 218 SH   SOLE   0 0 218
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,056 5,700 SH   SOLE   0 0 5,700
KINDER MORGAN INC DEL COM 49456B101 62 3,690 SH   SOLE   0 0 3,690
ISHARES TR MSCI EMG MKT ETF 464287234 43 1,080 SH   SOLE   0 0 1,080
ELECTRONIC ARTS INC COM 285512109 13 110 SH   SOLE   0 0 110
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 110 SH   SOLE   0 0 110
CHUBB LIMITED COM H1467J104 88 446 SH   SOLE   0 0 446
AMERICAN EXPRESS CO COM 025816109 15 108 SH   SOLE   0 0 108
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,366 16,706 SH   SOLE   0 0 16,706
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,935 70,477 SH   SOLE   0 0 70,477
PAYCHEX INC COM 704326107 3,398 29,841 SH   SOLE   0 0 29,841
PNC FINL SVCS GROUP INC COM 693475105 26 167 SH   SOLE   0 0 167
OREILLY AUTOMOTIVE INC COM 67103H107 32 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 1 3 SH   SOLE   0 0 3
ISHARES TR CORE US AGGBD ET 464287226 122 1,200 SH   SOLE   0 0 1,200
BIOGEN INC COM 09062X103 5 25 SH   SOLE   0 0 25
ISHARES TR SELECT DIVID ETF 464287168 100 848 SH   SOLE   0 0 848
CARNIVAL CORP COMMON STOCK 143658300 36 4,122 SH   SOLE   0 0 4,122
CLOROX CO DEL COM 189054109 39 275 SH   SOLE   0 0 275
ACTIVISION BLIZZARD INC COM 00507V109 1,137 14,605 SH   SOLE   0 0 14,605
CONSOLIDATED EDISON INC COM 209115104 550 5,784 SH   SOLE   0 0 5,784
NVIDIA CORPORATION COM 67066G104 3,916 25,831 SH   SOLE   0 0 25,831
VERTEX PHARMACEUTICALS INC COM 92532F100 1,107 3,930 SH   SOLE   0 0 3,930
BHP GROUP LTD SPONSORED ADS 088606108 30 535 SH   SOLE   0 0 535
TRAVELERS COMPANIES INC COM 89417E109 101 596 SH   SOLE   0 0 596
NUCOR CORP COM 670346105 152 1,454 SH   SOLE   0 0 1,454
MONSTER BEVERAGE CORP NEW COM 61174X109 71 765 SH   SOLE   0 0 765
CHURCH & DWIGHT CO INC COM 171340102 433 4,675 SH   SOLE   0 0 4,675
SANOFI SPONSORED ADR 80105N105 204 4,075 SH   SOLE   0 0 4,075
CUMMINS INC COM 231021106 97 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107 7 300 SH   SOLE   0 0 300
METLIFE INC COM 59156R108 44 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL A 02079K305 8,898 4,083 SH   SOLE   0 0 4,083
SPDR GOLD TR GOLD SHS 78463V107 1,621 9,620 SH   SOLE   0 0 9,620
WEC ENERGY GROUP INC COM 92939U106 160 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FDS ENERGY ETF 92204A306 466 4,685 SH   SOLE   0 0 4,685
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 269 1,142 SH   SOLE   0 0 1,142
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 542 5,946 SH   SOLE   0 0 5,946
VANGUARD WORLD FDS MATERIALS ETF 92204A801 96 597 SH   SOLE   0 0 597
TORONTO DOMINION BK ONT COM NEW 891160509 10 150 SH   SOLE   0 0 150
BLACKROCK INC COM 09247X101 129 211 SH   SOLE   0 0 211
CANADIAN NATL RY CO COM 136375102 292 2,600 SH   SOLE   0 0 2,600
SHELL PLC SPON ADS 780259305 102 1,950 SH   SOLE   0 0 1,950
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,656 37,794 SH   SOLE   0 0 37,794
FASTENAL CO COM 311900104 17 348 SH   SOLE   0 0 348
VANGUARD INDEX FDS GROWTH ETF 922908736 84 379 SH   SOLE   0 0 379
GARMIN LTD SHS H2906T109 79 800 SH   SOLE   0 0 800
OSHKOSH CORP COM 688239201 99 1,200 SH   SOLE   0 0 1,200
AMERIPRISE FINL INC COM 03076C106 36 150 SH   SOLE   0 0 150
ISHARES TR MICRO-CAP ETF 464288869 34 324 SH   SOLE   0 0 324
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,183 41,230 SH   SOLE   0 0 41,230
PARKER-HANNIFIN CORP COM 701094104 18 75 SH   SOLE   0 0 75
SPDR SER TR S&P DIVID ETF 78464A763 71 600 SH   SOLE   0 0 600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 970 21,808 SH   SOLE   0 0 21,808
ISHARES GOLD TR ISHARES NEW 464285204 4 125 SH   SOLE   0 0 125
ISHARES TR EAFE VALUE ETF 464288877 2 53 SH   SOLE   0 0 53
SALESFORCE INC COM 79466L302 3,372 20,430 SH   SOLE   0 0 20,430
ENBRIDGE INC COM 29250N105 284 6,710 SH   SOLE   0 0 6,710
ROYAL BK CDA COM 780087102 247 2,550 SH   SOLE   0 0 2,550
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,621 4,964 SH   SOLE   0 0 4,964
ISHARES SILVER TR ISHARES 46428Q109 11 600 SH   SOLE   0 0 600
SPDR SER TR S&P BIOTECH 78464A870 961 12,940 SH   SOLE   0 0 12,940
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 372 1,635 SH   SOLE   0 0 1,635
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 806 4,935 SH   SOLE   0 0 4,935
MASTERCARD INCORPORATED CL A 57636Q104 1,061 3,362 SH   SOLE   0 0 3,362
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 215 4,070 SH   SOLE   0 0 4,070
PROSHARES TR PSHS ULT S&P 500 74347R107 1,998 44,500 SH   SOLE   0 0 44,500
BANK MONTREAL QUE COM 063671101 77 800 SH   SOLE   0 0 800
FARMERS NATIONAL BANC CORP COM 309627107 119 7,900 SH   SOLE   0 0 7,900
DARLING INGREDIENTS INC COM 237266101 964 16,125 SH   SOLE   0 0 16,125
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 210 SH   SOLE   0 0 210
CF INDS HLDGS INC COM 125269100 1,226 14,299 SH   SOLE   0 0 14,299
VIASAT INC COM 92552V100 3 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646 15,269 302,060 SH   SOLE   0 0 302,060
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48 625 SH   SOLE   0 0 625
ISHARES TR 10-20 YR TRS ETF 464288653 21 175 SH   SOLE   0 0 175
FIRST SOLAR INC COM 336433107 6 85 SH   SOLE   0 0 85
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4 192 SH   SOLE   0 0 192
ISHARES TR 3 7 YR TREAS BD 464288661 24 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124 1,224 SH   SOLE   0 0 1,224
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8,475 207,722 SH   SOLE   0 0 207,722
ISHARES TR NATIONAL MUN ETF 464288414 36 335 SH   SOLE   0 0 335
ISHARES TR ISHS 5-10YR INVT 464288638 420 8,235 SH   SOLE   0 0 8,235
ISHARES TR INTRM GOV CR ETF 464288612 4 35 SH   SOLE   0 0 35
ISHARES TR CRE U S REIT ETF 464288521 16 305 SH   SOLE   0 0 305
VISA INC COM CL A 92826C839 5,007 25,430 SH   SOLE   0 0 25,430
PHILIP MORRIS INTL INC COM 718172109 39 400 SH   SOLE   0 0 400
SPDR SER TR PORTFOLIO S&P500 78464A854 12 260 SH   SOLE   0 0 260
ULTA BEAUTY INC COM 90384S303 67 175 SH   SOLE   0 0 175
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 950 SH   SOLE   0 0 950
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,107 25,585 SH   SOLE   0 0 25,585
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 65 SH   SOLE   0 0 65
WARNER BROS DISCOVERY INC COM SER A 934423104 19 1,381 SH   SOLE   0 0 1,381
ISHARES TR SHRT NAT MUN ETF 464288158 5,471 52,270 SH   SOLE   0 0 52,270
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,066 13,317 SH   SOLE   0 0 13,317
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 61 1,350 SH   SOLE   0 0 1,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,975 327,504 SH   SOLE   0 0 327,504
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,407 23,900 SH   SOLE   0 0 23,900
SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH   SOLE   0 0 60
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 751 18,190 SH   SOLE   0 0 18,190
TESLA INC COM 88160R101 494 733 SH   SOLE   0 0 733
KKR & CO INC COM 48251W104 1,152 24,889 SH   SOLE   0 0 24,889
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,602 7,502 SH   SOLE   0 0 7,502
VANGUARD STAR FDS VG TL INTL STK F 921909768 12 242 SH   SOLE   0 0 242
MARATHON PETE CORP COM 56585A102 1,585 19,284 SH   SOLE   0 0 19,284
FORTUNE BRANDS HOME & SEC IN COM 34964C106 45 750 SH   SOLE   0 0 750
PHILLIPS 66 COM 718546104 201 2,447 SH   SOLE   0 0 2,447
SPLUNK INC COM 848637104 547 6,185 SH   SOLE   0 0 6,185
META PLATFORMS INC CL A 30303M102 3,607 22,368 SH   SOLE   0 0 22,368
PALO ALTO NETWORKS INC COM 697435105 5,523 11,182 SH   SOLE   0 0 11,182
WORKDAY INC CL A 98138H101 2,245 16,081 SH   SOLE   0 0 16,081
ISHARES INC CORE MSCI EMKT 46434G103 6,683 136,226 SH   SOLE   0 0 136,226
ISHARES TR CORE MSCI EAFE 46432F842 4,454 75,690 SH   SOLE   0 0 75,690
ABBVIE INC COM 00287Y109 784 5,116 SH   SOLE   0 0 5,116
ZOETIS INC CL A 98978V103 47 276 SH   SOLE   0 0 276
VEEVA SYS INC CL A COM 922475108 526 2,654 SH   SOLE   0 0 2,654
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 80 4,100 SH   SOLE   0 0 4,100
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,112 24,600 SH   SOLE   0 0 24,600
ISHARES TR 0-5YR INVT GR CP 46434V100 567 11,695 SH   SOLE   0 0 11,695
TWITTER INC COM 90184L102 15 400 SH   SOLE   0 0 400
ISHARES TR BLACKROCK ULTRA 46434V878 1,390 27,785 SH   SOLE   0 0 27,785
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,308 29,305 SH   SOLE   0 0 29,305
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 452 11,015 SH   SOLE   0 0 11,015
ALPHABET INC CAP STK CL C 02079K107 2,413 1,103 SH   SOLE   0 0 1,103
ARISTA NETWORKS INC COM 040413106 84 900 SH   SOLE   0 0 900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125 1,100 SH   SOLE   0 0 1,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 34 1,605 SH   SOLE   0 0 1,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 35 1,665 SH   SOLE   0 0 1,665
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 281 10,340 SH   SOLE   0 0 10,340
AEROJET ROCKETDYNE HLDGS INC COM 007800105 155 3,810 SH   SOLE   0 0 3,810
PAYPAL HLDGS INC COM 70450Y103 2,593 37,121 SH   SOLE   0 0 37,121
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 591 11,845 SH   SOLE   0 0 11,845
BLOCK INC CL A 852234103 347 5,650 SH   SOLE   0 0 5,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 32 1,575 SH   SOLE   0 0 1,575
VIEWRAY INC COM 92672L107 37 13,990 SH   SOLE   0 0 13,990
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10 165 SH   SOLE   0 0 165
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 23 SH   SOLE   0 0 23
DUPONT DE NEMOURS INC COM 26614N102 116 2,079 SH   SOLE   0 0 2,079
ISHARES INC MSCI EMRG CHN 46434G764 23 475 SH   SOLE   0 0 475
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,431 26,364 SH   SOLE   0 0 26,364
HYRECAR INC COM 44916T107 0 815 SH   SOLE   0 0 815
TILRAY BRANDS INC COM CL 2 88688T100 1 190 SH   SOLE   0 0 190
DOW INC COM 260557103 68 1,322 SH   SOLE   0 0 1,322
LYFT INC CL A COM 55087P104 2 150 SH   SOLE   0 0 150
UBER TECHNOLOGIES INC COM 90353T100 551 26,934 SH   SOLE   0 0 26,934
CARRIER GLOBAL CORPORATION COM 14448C104 25 700 SH   SOLE   0 0 700
OTIS WORLDWIDE CORP COM 68902V107 25 350 SH   SOLE   0 0 350
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 18 487 SH   SOLE   0 0 487
CELULARITY INC COM CL A 151190105 3 1,000 SH   SOLE   0 0 1,000
TMC THE METALS COMPANY INC COM 87261Y106 1 1,000 SH   SOLE   0 0 1,000
AMERICAN WELL CORP CL A 03044L105 842 195,020 SH   SOLE   0 0 195,020
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 385 23,350 SH   SOLE   0 0 23,350
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10,433 212,050 SH   SOLE   0 0 212,050
COGNITION THERAPEUTICS INC COM 19243B102 5 2,250 SH   SOLE   0 0 2,250
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 10 SH   SOLE   0 0 10