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 58 665 SH   SOLE   0 0 665
ISHARES TR CORE S&P500 ETF 464287200 4,064 11,331 SH   SOLE   0 0 11,331
ISHARES TR RUSSELL 2000 ETF 464287655 11,757 71,291 SH   SOLE   0 0 71,291
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,243 6,278 SH   SOLE   0 0 6,278
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,086 47,109 SH   SOLE   0 0 47,109
AGILENT TECHNOLOGIES INC COM 00846U101 3 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101 691 2,510 SH   SOLE   0 0 2,510
AMERICAN INTL GROUP INC COM NEW 026874784 38 810 SH   SOLE   0 0 810
AMAZON COM INC COM 023135106 8,388 74,228 SH   SOLE   0 0 74,228
BRISTOL-MYERS SQUIBB CO COM 110122108 367 5,156 SH   SOLE   0 0 5,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104 20 275 SH   SOLE   0 0 275
ERICSSON ADR B SEK 10 294821608 35 6,075 SH   SOLE   0 0 6,075
BOEING CO COM 097023105 239 1,978 SH   SOLE   0 0 1,978
REALTY INCOME CORP COM 756109104 8 139 SH   SOLE   0 0 139
INVESCO QQQ TR UNIT SER 1 46090E103 27 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100 4,098 18,182 SH   SOLE   0 0 18,182
ABBOTT LABS COM 002824100 317 3,272 SH   SOLE   0 0 3,272
ALTRIA GROUP INC COM 02209S103 78 1,928 SH   SOLE   0 0 1,928
FEDEX CORP COM 31428X106 1,026 6,909 SH   SOLE   0 0 6,909
GSK PLC SPONSORED ADR 37733W204 10 348 SH   SOLE   0 0 348
INTEL CORP COM 458140100 26 1,023 SH   SOLE   0 0 1,023
ILLINOIS TOOL WKS INC COM 452308109 311 1,720 SH   SOLE   0 0 1,720
QUALCOMM INC COM 747525103 26 228 SH   SOLE   0 0 228
DISNEY WALT CO COM 254687106 1,400 14,838 SH   SOLE   0 0 14,838
HONEYWELL INTL INC COM 438516106 503 3,014 SH   SOLE   0 0 3,014
SHERWIN WILLIAMS CO COM 824348106 21 105 SH   SOLE   0 0 105
US BANCORP DEL COM NEW 902973304 2,427 60,195 SH   SOLE   0 0 60,195
JOHNSON & JOHNSON COM 478160104 4,600 28,158 SH   SOLE   0 0 28,158
MEDTRONIC PLC SHS G5960L103 2,837 35,135 SH   SOLE   0 0 35,135
PFIZER INC COM 717081103 937 21,420 SH   SOLE   0 0 21,420
ISHARES TR MSCI EAFE ETF 464287465 4,110 73,371 SH   SOLE   0 0 73,371
CHEVRON CORP NEW COM 166764100 808 5,623 SH   SOLE   0 0 5,623
MICROSOFT CORP COM 594918104 7,705 33,083 SH   SOLE   0 0 33,083
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 968 SH   SOLE   0 0 968
UNITED PARCEL SERVICE INC CL B 911312106 316 1,954 SH   SOLE   0 0 1,954
AT&T INC COM 00206R102 120 7,831 SH   SOLE   0 0 7,831
PRUDENTIAL FINL INC COM 744320102 912 10,636 SH   SOLE   0 0 10,636
TRUIST FINL CORP COM 89832Q109 2,687 61,725 SH   SOLE   0 0 61,725
CISCO SYS INC COM 17275R102 59 1,487 SH   SOLE   0 0 1,487
INTERNATIONAL BUSINESS MACHS COM 459200101 48 404 SH   SOLE   0 0 404
COCA COLA CO COM 191216100 914 16,322 SH   SOLE   0 0 16,322
LOCKHEED MARTIN CORP COM 539830109 153 395 SH   SOLE   0 0 395
PEPSICO INC COM 713448108 1,046 6,410 SH   SOLE   0 0 6,410
PPG INDS INC COM 693506107 221 1,999 SH   SOLE   0 0 1,999
STRYKER CORPORATION COM 863667101 10 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 667 17,564 SH   SOLE   0 0 17,564
SPDR SER TR DJ REIT ETF 78464A607 1,192 14,150 SH   SOLE   0 0 14,150
ISHARES TR U.S. BAS MTL ETF 464287838 611 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 1,720 20,524 SH   SOLE   0 0 20,524
ISHARES TR U.S. TECH ETF 464287721 130 1,772 SH   SOLE   0 0 1,772
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,261 33,240 SH   SOLE   0 0 33,240
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,857 39,669 SH   SOLE   0 0 39,669
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,860 61,279 SH   SOLE   0 0 61,279
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,588 19,168 SH   SOLE   0 0 19,168
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 293 2,469 SH   SOLE   0 0 2,469
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,554 23,288 SH   SOLE   0 0 23,288
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,584 37,848 SH   SOLE   0 0 37,848
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,159 15,153 SH   SOLE   0 0 15,153
ISHARES TR ISHARES BIOTECH 464287556 2,179 18,631 SH   SOLE   0 0 18,631
DEERE & CO COM 244199105 1,763 5,280 SH   SOLE   0 0 5,280
BK OF AMERICA CORP COM 060505104 79 2,620 SH   SOLE   0 0 2,620
STARBUCKS CORP COM 855244109 3,683 43,705 SH   SOLE   0 0 43,705
ANALOG DEVICES INC COM 032654105 67 478 SH   SOLE   0 0 478
EXXON MOBIL CORP COM 30231G102 1,486 17,024 SH   SOLE   0 0 17,024
APPLIED MATLS INC COM 038222105 11 129 SH   SOLE   0 0 129
UNILEVER PLC SPON ADR NEW 904767704 11 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108 466 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 853 12,438 SH   SOLE   0 0 12,438
TARGET CORP COM 87612E106 159 1,074 SH   SOLE   0 0 1,074
CAPITAL ONE FINL CORP COM 14040H105 28 305 SH   SOLE   0 0 305
COSTCO WHSL CORP NEW COM 22160K105 4,986 10,557 SH   SOLE   0 0 10,557
LILLY ELI & CO COM 532457108 2,440 7,545 SH   SOLE   0 0 7,545
CVS HEALTH CORP COM 126650100 60 630 SH   SOLE   0 0 630
DOMINION ENERGY INC COM 25746U109 92 1,338 SH   SOLE   0 0 1,338
STATE STR CORP COM 857477103 77 1,265 SH   SOLE   0 0 1,265
MCKESSON CORP COM 58155Q103 1,131 3,327 SH   SOLE   0 0 3,327
MERCK & CO INC COM 58933Y105 3,865 44,879 SH   SOLE   0 0 44,879
NOVARTIS AG SPONSORED ADR 66987V109 35 467 SH   SOLE   0 0 467
RAYMOND JAMES FINL INC COM 754730109 30 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109 2,045 16,199 SH   SOLE   0 0 16,199
GENERAL ELECTRIC CO COM NEW 369604301 12 187 SH   SOLE   0 0 187
KIMBERLY-CLARK CORP COM 494368103 114 1,010 SH   SOLE   0 0 1,010
GILEAD SCIENCES INC COM 375558103 12 191 SH   SOLE   0 0 191
HOME DEPOT INC COM 437076102 211 766 SH   SOLE   0 0 766
MCDONALDS CORP COM 580135101 3,413 14,790 SH   SOLE   0 0 14,790
NIKE INC CL B 654106103 179 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO COM 46625H100 5,831 55,802 SH   SOLE   0 0 55,802
MONDELEZ INTL INC CL A 609207105 26 475 SH   SOLE   0 0 475
BOOKING HOLDINGS INC COM 09857L108 212 129 SH   SOLE   0 0 129
WILLIAMS COS INC COM 969457100 29 1,000 SH   SOLE   0 0 1,000
WELLS FARGO CO NEW COM 949746101 393 9,770 SH   SOLE   0 0 9,770
ISHARES TR 1 3 YR TREAS BD 464287457 24 295 SH   SOLE   0 0 295
ISHARES TR 7-10 YR TRSY BD 464287440 22 225 SH   SOLE   0 0 225
ISHARES TR 20 YR TR BD ETF 464287432 19 190 SH   SOLE   0 0 190
CORNING INC COM 219350105 138 4,750 SH   SOLE   0 0 4,750
FISERV INC COM 337738108 1,231 13,155 SH   SOLE   0 0 13,155
FORD MTR CO DEL COM 345370860 141 12,599 SH   SOLE   0 0 12,599
UNITEDHEALTH GROUP INC COM 91324P102 5,649 11,186 SH   SOLE   0 0 11,186
SOUTHWEST AIRLS CO COM 844741108 59 1,929 SH   SOLE   0 0 1,929
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,914 11,326 SH   SOLE   0 0 11,326
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,365 41,105 SH   SOLE   0 0 41,105
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 160 SH   SOLE   0 0 160
3M CO COM 88579Y101 659 5,964 SH   SOLE   0 0 5,964
COMCAST CORP NEW CL A 20030N101 21 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 584 SH   SOLE   0 0 584
WASTE MGMT INC DEL COM 94106L109 196 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 57 4,403 SH   SOLE   0 0 4,403
HUNTINGTON BANCSHARES INC COM 446150104 167 12,664 SH   SOLE   0 0 12,664
NEXTERA ENERGY INC COM 65339F101 329 4,195 SH   SOLE   0 0 4,195
DUKE ENERGY CORP NEW COM NEW 26441C204 494 5,310 SH   SOLE   0 0 5,310
CONOCOPHILLIPS COM 20825C104 394 3,846 SH   SOLE   0 0 3,846
CSX CORP COM 126408103 191 7,155 SH   SOLE   0 0 7,155
APPLE INC COM 037833100 9,390 67,946 SH   SOLE   0 0 67,946
LAM RESEARCH CORP COM 512807108 949 2,592 SH   SOLE   0 0 2,592
CATERPILLAR INC COM 149123101 36 219 SH   SOLE   0 0 219
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 981 5,713 SH   SOLE   0 0 5,713
KINDER MORGAN INC DEL COM 49456B101 35 2,090 SH   SOLE   0 0 2,090
ISHARES TR MSCI EMG MKT ETF 464287234 38 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 12 110 SH   SOLE   0 0 110
CHUBB LIMITED COM H1467J104 81 446 SH   SOLE   0 0 446
AMERICAN EXPRESS CO COM 025816109 15 108 SH   SOLE   0 0 108
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,070 16,706 SH   SOLE   0 0 16,706
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 500 SH   SOLE   0 0 500
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,587 70,895 SH   SOLE   0 0 70,895
PAYCHEX INC COM 704326107 3,345 29,812 SH   SOLE   0 0 29,812
PNC FINL SVCS GROUP INC COM 693475105 25 167 SH   SOLE   0 0 167
OREILLY AUTOMOTIVE INC COM 67103H107 35 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 1 3 SH   SOLE   0 0 3
ISHARES TR CORE US AGGBD ET 464287226 116 1,200 SH   SOLE   0 0 1,200
BIOGEN INC COM 09062X103 7 25 SH   SOLE   0 0 25
ISHARES TR SELECT DIVID ETF 464287168 90 837 SH   SOLE   0 0 837
CARNIVAL CORP COMMON STOCK 143658300 29 4,122 SH   SOLE   0 0 4,122
CLOROX CO DEL COM 189054109 35 275 SH   SOLE   0 0 275
ACTIVISION BLIZZARD INC COM 00507V109 1,086 14,605 SH   SOLE   0 0 14,605
CONSOLIDATED EDISON INC COM 209115104 496 5,784 SH   SOLE   0 0 5,784
LUMEN TECHNOLOGIES INC COM 550241103 1 162 SH   SOLE   0 0 162
NVIDIA CORPORATION COM 67066G104 3,250 26,775 SH   SOLE   0 0 26,775
VERTEX PHARMACEUTICALS INC COM 92532F100 1,138 3,930 SH   SOLE   0 0 3,930
BHP GROUP LTD SPONSORED ADS 088606108 27 535 SH   SOLE   0 0 535
TRAVELERS COMPANIES INC COM 89417E109 91 596 SH   SOLE   0 0 596
NUCOR CORP COM 670346105 156 1,456 SH   SOLE   0 0 1,456
MONSTER BEVERAGE CORP NEW COM 61174X109 67 765 SH   SOLE   0 0 765
WEYERHAEUSER CO MTN BE COM NEW 962166104 36 1,244 SH   SOLE   0 0 1,244
NEW YORK CMNTY BANCORP INC COM 649445103 12 1,458 SH   SOLE   0 0 1,458
CHURCH & DWIGHT CO INC COM 171340102 334 4,675 SH   SOLE   0 0 4,675
SANOFI SPONSORED ADR 80105N105 155 4,075 SH   SOLE   0 0 4,075
CUMMINS INC COM 231021106 102 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107 31 1,300 SH   SOLE   0 0 1,300
METLIFE INC COM 59156R108 43 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL A 02079K305 7,788 81,420 SH   SOLE   0 0 81,420
SPDR GOLD TR GOLD SHS 78463V107 1,488 9,620 SH   SOLE   0 0 9,620
WEC ENERGY GROUP INC COM 92939U106 142 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FDS ENERGY ETF 92204A306 470 4,628 SH   SOLE   0 0 4,628
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 233 1,042 SH   SOLE   0 0 1,042
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 743 9,268 SH   SOLE   0 0 9,268
VANGUARD WORLD FDS MATERIALS ETF 92204A801 89 597 SH   SOLE   0 0 597
TORONTO DOMINION BK ONT COM NEW 891160509 9 150 SH   SOLE   0 0 150
BLACKROCK INC COM 09247X101 116 211 SH   SOLE   0 0 211
CANADIAN NATL RY CO COM 136375102 281 2,600 SH   SOLE   0 0 2,600
SHELL PLC SPON ADS 780259305 97 1,950 SH   SOLE   0 0 1,950
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,463 37,817 SH   SOLE   0 0 37,817
FASTENAL CO COM 311900104 16 348 SH   SOLE   0 0 348
VANGUARD INDEX FDS GROWTH ETF 922908736 81 379 SH   SOLE   0 0 379
GARMIN LTD SHS H2906T109 64 800 SH   SOLE   0 0 800
OSHKOSH CORP COM 688239201 84 1,200 SH   SOLE   0 0 1,200
AMERIPRISE FINL INC COM 03076C106 38 150 SH   SOLE   0 0 150
ISHARES TR MICRO-CAP ETF 464288869 33 324 SH   SOLE   0 0 324
ATLAS CORP SHARES Y0436Q109 6 434 SH   SOLE   0 0 434
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,069 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 67 600 SH   SOLE   0 0 600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 892 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
ISHARES TR EAFE GRWTH ETF 464288885 0 2 SH   SOLE   0 0 2
SALESFORCE INC COM 79466L302 2,951 20,513 SH   SOLE   0 0 20,513
ENBRIDGE INC COM 29250N105 249 6,710 SH   SOLE   0 0 6,710
ROYAL BK CDA COM 780087102 230 2,550 SH   SOLE   0 0 2,550
ITERIS INC NEW COM 46564T107 36 12,000 SH   SOLE   0 0 12,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,526 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 1,026 12,940 SH   SOLE   0 0 12,940
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 384 1,635 SH   SOLE   0 0 1,635
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 770 4,885 SH   SOLE   0 0 4,885
MASTERCARD INCORPORATED CL A 57636Q104 956 3,362 SH   SOLE   0 0 3,362
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 188 4,070 SH   SOLE   0 0 4,070
PROSHARES TR PSHS ULT S&P 500 74347R107 1,768 44,500 SH   SOLE   0 0 44,500
BANK MONTREAL QUE COM 063671101 70 800 SH   SOLE   0 0 800
FARMERS NATIONAL BANC CORP COM 309627107 103 7,900 SH   SOLE   0 0 7,900
COMPASS DIVERSIFIED SH BEN INT 20451Q104 18 1,000 SH   SOLE   0 0 1,000
DARLING INGREDIENTS INC COM 237266101 629 9,508 SH   SOLE   0 0 9,508
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4 402 SH   SOLE   0 0 402
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 210 SH   SOLE   0 0 210
ARES CAPITAL CORP COM 04010L103 17 1,000 SH   SOLE   0 0 1,000
CF INDS HLDGS INC COM 125269100 1,153 11,984 SH   SOLE   0 0 11,984
VIASAT INC COM 92552V100 3 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646 14,361 291,415 SH   SOLE   0 0 291,415
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47 625 SH   SOLE   0 0 625
ISHARES TR 10-20 YR TRS ETF 464288653 19 175 SH   SOLE   0 0 175
FIRST SOLAR INC COM 336433107 11 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 23 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 117 1,228 SH   SOLE   0 0 1,228
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,087 194,909 SH   SOLE   0 0 194,909
ISHARES TR NATIONAL MUN ETF 464288414 34 335 SH   SOLE   0 0 335
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 360 SH   SOLE   0 0 360
ISHARES TR ISHS 5-10YR INVT 464288638 195 4,035 SH   SOLE   0 0 4,035
CHIMERA INVT CORP COM NEW 16934Q208 1 200 SH   SOLE   0 0 200
ISHARES TR INTRM GOV CR ETF 464288612 4 35 SH   SOLE   0 0 35
ISHARES TR EAFE SML CP ETF 464288273 0 3 SH   SOLE   0 0 3
ISHARES TR CRE U S REIT ETF 464288521 14 305 SH   SOLE   0 0 305
VISA INC COM CL A 92826C839 4,536 25,531 SH   SOLE   0 0 25,531
PHILIP MORRIS INTL INC COM 718172109 33 400 SH   SOLE   0 0 400
SPDR SER TR PORTFOLIO S&P500 78464A854 11 260 SH   SOLE   0 0 260
ULTA BEAUTY INC COM 90384S303 70 175 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 1,027 25,585 SH   SOLE   0 0 25,585
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 65 SH   SOLE   0 0 65
WARNER BROS DISCOVERY INC COM SER A 934423104 22 1,890 SH   SOLE   0 0 1,890
ISHARES TR SHRT NAT MUN ETF 464288158 5,366 52,270 SH   SOLE   0 0 52,270
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 917 12,121 SH   SOLE   0 0 12,121
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 59 1,350 SH   SOLE   0 0 1,350
TWO HBRS INVT CORP COM NEW 90187B408 4 1,262 SH   SOLE   0 0 1,262
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24,196 325,743 SH   SOLE   0 0 325,743
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,403 24,275 SH   SOLE   0 0 24,275
SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH   SOLE   0 0 60
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 684 18,345 SH   SOLE   0 0 18,345
TESLA INC COM 88160R101 583 2,199 SH   SOLE   0 0 2,199
KKR & CO INC COM 48251W104 1,074 24,965 SH   SOLE   0 0 24,965
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,464 7,504 SH   SOLE   0 0 7,504
VANGUARD STAR FDS VG TL INTL STK F 921909768 11 242 SH   SOLE   0 0 242
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 125 SH   SOLE   0 0 125
MARATHON PETE CORP COM 56585A102 1,671 16,820 SH   SOLE   0 0 16,820
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 750 SH   SOLE   0 0 750
PHILLIPS 66 COM 718546104 199 2,466 SH   SOLE   0 0 2,466
SPLUNK INC COM 848637104 465 6,185 SH   SOLE   0 0 6,185
META PLATFORMS INC CL A 30303M102 3,031 22,339 SH   SOLE   0 0 22,339
CARLYLE GROUP INC COM 14316J108 13 500 SH   SOLE   0 0 500
PALO ALTO NETWORKS INC COM 697435105 5,465 33,366 SH   SOLE   0 0 33,366
WORKDAY INC CL A 98138H101 2,190 14,385 SH   SOLE   0 0 14,385
ISHARES INC CORE MSCI EMKT 46434G103 5,891 137,061 SH   SOLE   0 0 137,061
ISHARES TR CORE MSCI EAFE 46432F842 4,030 76,515 SH   SOLE   0 0 76,515
ABBVIE INC COM 00287Y109 687 5,116 SH   SOLE   0 0 5,116
ZOETIS INC CL A 98978V103 41 276 SH   SOLE   0 0 276
RITHM CAPITAL CORP COM NEW 64828T201 7 1,000 SH   SOLE   0 0 1,000
VEEVA SYS INC CL A COM 922475108 438 2,654 SH   SOLE   0 0 2,654
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 81 4,100 SH   SOLE   0 0 4,100
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,075 24,600 SH   SOLE   0 0 24,600
ISHARES TR 0-5YR INVT GR CP 46434V100 554 11,695 SH   SOLE   0 0 11,695
TWITTER INC COM 90184L102 18 400 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 1,262 29,305 SH   SOLE   0 0 29,305
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 419 11,015 SH   SOLE   0 0 11,015
ALPHABET INC CAP STK CL C 02079K107 2,121 22,060 SH   SOLE   0 0 22,060
ARISTA NETWORKS INC COM 040413106 102 900 SH   SOLE   0 0 900
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88 1,100 SH   SOLE   0 0 1,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 33 1,605 SH   SOLE   0 0 1,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 34 1,665 SH   SOLE   0 0 1,665
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 247 10,340 SH   SOLE   0 0 10,340
AEROJET ROCKETDYNE HLDGS INC COM 007800105 152 3,810 SH   SOLE   0 0 3,810
PAYPAL HLDGS INC COM 70450Y103 3,244 37,692 SH   SOLE   0 0 37,692
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 833 17,295 SH   SOLE   0 0 17,295
BLOCK INC CL A 852234103 311 5,650 SH   SOLE   0 0 5,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 31 1,575 SH   SOLE   0 0 1,575
VIEWRAY INC COM 92672L107 51 13,990 SH   SOLE   0 0 13,990
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9 165 SH   SOLE   0 0 165
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 23 SH   SOLE   0 0 23
GRANITE PT MTG TR INC COM STK 38741L107 1 94 SH   SOLE   0 0 94
DUPONT DE NEMOURS INC COM 26614N102 105 2,083 SH   SOLE   0 0 2,083
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,251 26,118 SH   SOLE   0 0 26,118
TILRAY BRANDS INC COM CL 2 88688T100 1 190 SH   SOLE   0 0 190
DOW INC COM 260557103 58 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 714 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 22 350 SH   SOLE   0 0 350
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 19 487 SH   SOLE   0 0 487
CELULARITY INC COM CL A 151190105 2 1,000 SH   SOLE   0 0 1,000
QUANTUMSCAPE CORP COM CL A 74767V109 47 5,600 SH   SOLE   0 0 5,600
TMC THE METALS COMPANY INC COM 87261Y106 1 1,000 SH   SOLE   0 0 1,000
AMERICAN WELL CORP CL A 03044L105 700 195,020 SH   SOLE   0 0 195,020
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 403 18,690 SH   SOLE   0 0 18,690
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 12,470 254,750 SH   SOLE   0 0 254,750
COGNITION THERAPEUTICS INC COM 19243B102 4 2,250 SH   SOLE   0 0 2,250
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 10 SH   SOLE   0 0 10
ORION OFFICE REIT INC COM 68629Y103 0 13 SH   SOLE   0 0 13
HALEON PLC SPON ADS 405552100 3 435 SH   SOLE   0 0 435