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
ISHARES TR CORE S&P SCP ETF 464287804   62,936 665 SH   SOLE   0 0 665
ISHARES TR CORE S&P500 ETF 464287200   4,029,076 10,487 SH   SOLE   0 0 10,487
ISHARES TR RUSSELL 2000 ETF 464287655   11,611,479 66,595 SH   SOLE   0 0 66,595
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,656,187 6,946 SH   SOLE   0 0 6,946
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,173,906 45,020 SH   SOLE   0 0 45,020
AGILENT TECHNOLOGIES INC COM 00846U101   3,741 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101   844,690 2,510 SH   SOLE   0 0 2,510
AMERICAN INTL GROUP INC COM NEW 026874784   51,224 810 SH   SOLE   0 0 810
AMAZON COM INC COM 023135106   6,154,680 73,270 SH   SOLE   0 0 73,270
BRISTOL-MYERS SQUIBB CO COM 110122108   373,105 5,186 SH   SOLE   0 0 5,186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,963 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104   21,614 225 SH   SOLE   0 0 225
BOEING CO COM 097023105   372,027 1,953 SH   SOLE   0 0 1,953
INVESCO QQQ TR UNIT SER 1 46090E103   26,628 100 SH   SOLE   0 0 100
AMGEN INC COM 031162100   4,410,089 16,791 SH   SOLE   0 0 16,791
ABBOTT LABS COM 002824100   356,488 3,247 SH   SOLE   0 0 3,247
ALTRIA GROUP INC COM 02209S103   31,768 695 SH   SOLE   0 0 695
FEDEX CORP COM 31428X106   1,452,488 8,386 SH   SOLE   0 0 8,386
INTEL CORP COM 458140100   27,038 1,023 SH   SOLE   0 0 1,023
ILLINOIS TOOL WKS INC COM 452308109   378,916 1,720 SH   SOLE   0 0 1,720
QUALCOMM INC COM 747525103   25,066 228 SH   SOLE   0 0 228
DISNEY WALT CO COM 254687106   630,099 7,253 SH   SOLE   0 0 7,253
HONEYWELL INTL INC COM 438516106   645,855 3,014 SH   SOLE   0 0 3,014
SHERWIN WILLIAMS CO COM 824348106   24,920 105 SH   SOLE   0 0 105
US BANCORP DEL COM NEW 902973304   2,378,915 54,550 SH   SOLE   0 0 54,550
JOHNSON & JOHNSON COM 478160104   4,704,834 26,634 SH   SOLE   0 0 26,634
MEDTRONIC PLC SHS G5960L103   2,075,279 26,702 SH   SOLE   0 0 26,702
PFIZER INC COM 717081103   841,361 16,420 SH   SOLE   0 0 16,420
ISHARES TR MSCI EAFE ETF 464287465   4,605,934 70,170 SH   SOLE   0 0 70,170
CHEVRON CORP NEW COM 166764100   983,948 5,482 SH   SOLE   0 0 5,482
MICROSOFT CORP COM 594918104   8,016,733 33,428 SH   SOLE   0 0 33,428
UNITED PARCEL SERVICE INC CL B 911312106   340,811 1,960 SH   SOLE   0 0 1,960
AT&T INC COM 00206R102   142,112 7,719 SH   SOLE   0 0 7,719
PRUDENTIAL FINL INC COM 744320102   1,045,452 10,511 SH   SOLE   0 0 10,511
TRUIST FINL CORP COM 89832Q109   2,409,950 56,006 SH   SOLE   0 0 56,006
CISCO SYS INC COM 17275R102   70,838 1,487 SH   SOLE   0 0 1,487
INTERNATIONAL BUSINESS MACHS COM 459200101   7,045 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100   1,038,242 16,322 SH   SOLE   0 0 16,322
LOCKHEED MARTIN CORP COM 539830109   192,164 395 SH   SOLE   0 0 395
PEPSICO INC COM 713448108   1,158,292 6,411 SH   SOLE   0 0 6,411
PPG INDS INC COM 693506107   251,354 1,999 SH   SOLE   0 0 1,999
STRYKER CORPORATION COM 863667101   12,225 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   600,696 15,246 SH   SOLE   0 0 15,246
SPDR SER TR DJ REIT ETF 78464A607   1,445,470 16,586 SH   SOLE   0 0 16,586
ISHARES TR U.S. BAS MTL ETF 464287838   704,951 5,650 SH   SOLE   0 0 5,650
ISHARES TR US CONSUM DISCRE 464287580   17,088 300 SH   SOLE   0 0 300
ISHARES TR U.S. ENERGY ETF 464287796   4,649 100 SH   SOLE   0 0 100
ISHARES TR US INDUSTRIALS 464287754   1,979,745 20,524 SH   SOLE   0 0 20,524
ISHARES TR U.S. TECH ETF 464287721   131,624 1,767 SH   SOLE   0 0 1,767
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,406,188 30,976 SH   SOLE   0 0 30,976
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,213,188 36,735 SH   SOLE   0 0 36,735
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,089,829 61,106 SH   SOLE   0 0 61,106
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,681,680 17,123 SH   SOLE   0 0 17,123
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   307,238 2,469 SH   SOLE   0 0 2,469
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,693,314 22,714 SH   SOLE   0 0 22,714
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,115,996 37,659 SH   SOLE   0 0 37,659
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,026,921 15,693 SH   SOLE   0 0 15,693
ISHARES TR ISHARES BIOTECH 464287556   2,570,239 19,577 SH   SOLE   0 0 19,577
AMETEK INC COM 031100100   5,030 36 SH   SOLE   0 0 36
DEERE & CO COM 244199105   2,263,688 5,280 SH   SOLE   0 0 5,280
STARBUCKS CORP COM 855244109   4,237,981 42,722 SH   SOLE   0 0 42,722
ANALOG DEVICES INC COM 032654105   78,406 478 SH   SOLE   0 0 478
EXXON MOBIL CORP COM 30231G102   1,835,866 16,644 SH   SOLE   0 0 16,644
APPLIED MATLS INC COM 038222105   12,562 129 SH   SOLE   0 0 129
UNILEVER PLC SPON ADR NEW 904767704   12,588 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108   576,300 8,500 SH   SOLE   0 0 8,500
TEXAS INSTRS INC COM 882508104   16,522 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   926,507 12,438 SH   SOLE   0 0 12,438
TARGET CORP COM 87612E106   160,069 1,074 SH   SOLE   0 0 1,074
CAPITAL ONE FINL CORP COM 14040H105   28,353 305 SH   SOLE   0 0 305
COSTCO WHSL CORP NEW COM 22160K105   4,542,175 9,950 SH   SOLE   0 0 9,950
LILLY ELI & CO COM 532457108   2,760,263 7,545 SH   SOLE   0 0 7,545
CVS HEALTH CORP COM 126650100   58,710 630 SH   SOLE   0 0 630
DOMINION ENERGY INC COM 25746U109   82,110 1,339 SH   SOLE   0 0 1,339
STATE STR CORP COM 857477103   98,126 1,265 SH   SOLE   0 0 1,265
MCKESSON CORP COM 58155Q103   1,088,767 2,902 SH   SOLE   0 0 2,902
MERCK & CO INC COM 58933Y105   4,762,301 42,923 SH   SOLE   0 0 42,923
NOVARTIS AG SPONSORED ADR 66987V109   42,366 467 SH   SOLE   0 0 467
RAYMOND JAMES FINL INC COM 754730109   32,055 300 SH   SOLE   0 0 300
PROCTER AND GAMBLE CO COM 742718109   1,992,862 13,149 SH   SOLE   0 0 13,149
GENERAL ELECTRIC CO COM NEW 369604301   15,669 187 SH   SOLE   0 0 187
KIMBERLY-CLARK CORP COM 494368103   137,108 1,010 SH   SOLE   0 0 1,010
GILEAD SCIENCES INC COM 375558103   16,560 193 SH   SOLE   0 0 193
HOME DEPOT INC COM 437076102   232,473 736 SH   SOLE   0 0 736
MCDONALDS CORP COM 580135101   3,688,788 13,998 SH   SOLE   0 0 13,998
NIKE INC CL B 654106103   251,572 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO COM 46625H100   7,296,656 54,412 SH   SOLE   0 0 54,412
MONDELEZ INTL INC CL A 609207105   31,659 475 SH   SOLE   0 0 475
BOOKING HOLDINGS INC COM 09857L108   239,818 119 SH   SOLE   0 0 119
WELLS FARGO CO NEW COM 949746101   403,650 9,776 SH   SOLE   0 0 9,776
ISHARES TR 1 3 YR TREAS BD 464287457   23,945 295 SH   SOLE   0 0 295
ISHARES TR 7-10 YR TRSY BD 464287440   21,551 225 SH   SOLE   0 0 225
ISHARES TR 20 YR TR BD ETF 464287432   18,916 190 SH   SOLE   0 0 190
CORNING INC COM 219350105   151,715 4,750 SH   SOLE   0 0 4,750
FISERV INC COM 337738108   1,054,564 10,434 SH   SOLE   0 0 10,434
FORD MTR CO DEL COM 345370860   146,524 12,599 SH   SOLE   0 0 12,599
UNITEDHEALTH GROUP INC COM 91324P102   5,275,302 9,950 SH   SOLE   0 0 9,950
SOUTHWEST AIRLS CO COM 844741108   64,949 1,929 SH   SOLE   0 0 1,929
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,012,090 11,288 SH   SOLE   0 0 11,288
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,778,929 37,445 SH   SOLE   0 0 37,445
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,774 160 SH   SOLE   0 0 160
3M CO COM 88579Y101   707,524 5,900 SH   SOLE   0 0 5,900
COMCAST CORP NEW CL A 20030N101   24,479 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769   111,655 584 SH   SOLE   0 0 584
WASTE MGMT INC DEL COM 94106L109   192,178 1,225 SH   SOLE   0 0 1,225
SMUCKER J M CO COM NEW 832696405   14,261 90 SH   SOLE   0 0 90
O-I GLASS INC COM 67098H104   43,082 2,600 SH   SOLE   0 0 2,600
HUNTINGTON BANCSHARES INC COM 446150104   178,562 12,664 SH   SOLE   0 0 12,664
NEXTERA ENERGY INC COM 65339F101   350,702 4,195 SH   SOLE   0 0 4,195
DUKE ENERGY CORP NEW COM NEW 26441C204   473,779 4,600 SH   SOLE   0 0 4,600
CONOCOPHILLIPS COM 20825C104   453,828 3,846 SH   SOLE   0 0 3,846
CSX CORP COM 126408103   221,662 7,155 SH   SOLE   0 0 7,155
APPLE INC COM 037833100   8,754,335 67,377 SH   SOLE   0 0 67,377
LAM RESEARCH CORP COM 512807108   956,213 2,275 SH   SOLE   0 0 2,275
CATERPILLAR INC COM 149123101   52,628 220 SH   SOLE   0 0 220
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,105,550 5,771 SH   SOLE   0 0 5,771
ISHARES TR MSCI EMG MKT ETF 464287234   40,932 1,080 SH   SOLE   0 0 1,080
ELECTRONIC ARTS INC COM 285512109   13,440 110 SH   SOLE   0 0 110
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,454 110 SH   SOLE   0 0 110
CHUBB LIMITED COM H1467J104   98,388 446 SH   SOLE   0 0 446
AMERICAN EXPRESS CO COM 025816109   15,957 108 SH   SOLE   0 0 108
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,274,334 16,706 SH   SOLE   0 0 16,706
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,476 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,283,835 135,552 SH   SOLE   0 0 135,552
PAYCHEX INC COM 704326107   3,433,368 29,711 SH   SOLE   0 0 29,711
PNC FINL SVCS GROUP INC COM 693475105   26,376 167 SH   SOLE   0 0 167
OREILLY AUTOMOTIVE INC COM 67103H107   42,202 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106   885 3 SH   SOLE   0 0 3
ISHARES TR CORE US AGGBD ET 464287226   116,388 1,200 SH   SOLE   0 0 1,200
ISHARES TR SELECT DIVID ETF 464287168   100,942 837 SH   SOLE   0 0 837
CARNIVAL CORP COMMON STOCK 143658300   33,223 4,122 SH   SOLE   0 0 4,122
CLOROX CO DEL COM 189054109   38,591 275 SH   SOLE   0 0 275
ACTIVISION BLIZZARD INC COM 00507V109   1,375,221 17,965 SH   SOLE   0 0 17,965
CONSOLIDATED EDISON INC COM 209115104   551,282 5,784 SH   SOLE   0 0 5,784
NVIDIA CORPORATION COM 67066G104   3,995,615 27,341 SH   SOLE   0 0 27,341
VERTEX PHARMACEUTICALS INC COM 92532F100   1,134,905 3,930 SH   SOLE   0 0 3,930
BHP GROUP LTD SPONSORED ADS 088606108   33,197 535 SH   SOLE   0 0 535
TRAVELERS COMPANIES INC COM 89417E109   111,744 596 SH   SOLE   0 0 596
NUCOR CORP COM 670346105   192,213 1,458 SH   SOLE   0 0 1,458
CHURCH & DWIGHT CO INC COM 171340102   376,852 4,675 SH   SOLE   0 0 4,675
SANOFI SPONSORED ADR 80105N105   197,352 4,075 SH   SOLE   0 0 4,075
CUMMINS INC COM 231021106   121,145 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   7,236 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   7,108,250 80,565 SH   SOLE   0 0 80,565
SPDR GOLD TR GOLD SHS 78463V107   1,631,937 9,620 SH   SOLE   0 0 9,620
WEC ENERGY GROUP INC COM 92939U106   149,266 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FDS ENERGY ETF 92204A306   571,350 4,711 SH   SOLE   0 0 4,711
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   127,328 513 SH   SOLE   0 0 513
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   438,356 5,315 SH   SOLE   0 0 5,315
VANGUARD WORLD FDS MATERIALS ETF 92204A801   47,996 282 SH   SOLE   0 0 282
TORONTO DOMINION BK ONT COM NEW 891160509   9,714 150 SH   SOLE   0 0 150
BLACKROCK INC COM 09247X101   149,521 211 SH   SOLE   0 0 211
CANADIAN NATL RY CO COM 136375102   309,088 2,600 SH   SOLE   0 0 2,600
SHELL PLC SPON ADS 780259305   111,053 1,950 SH   SOLE   0 0 1,950
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,803,824 37,070 SH   SOLE   0 0 37,070
FASTENAL CO COM 311900104   16,467 348 SH   SOLE   0 0 348
VANGUARD INDEX FDS GROWTH ETF 922908736   80,833 379 SH   SOLE   0 0 379
OSHKOSH CORP COM 688239201   105,828 1,200 SH   SOLE   0 0 1,200
AMERIPRISE FINL INC COM 03076C106   46,706 150 SH   SOLE   0 0 150
ISHARES TR MICRO-CAP ETF 464288869   34,937 324 SH   SOLE   0 0 324
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,410,958 41,230 SH   SOLE   0 0 41,230
PARKER-HANNIFIN CORP COM 701094104   21,825 75 SH   SOLE   0 0 75
SPDR SER TR S&P DIVID ETF 78464A763   75,066 600 SH   SOLE   0 0 600
BROOKFIELD CORP CL A LTD VT SH 11271J107   686,080 21,808 SH   SOLE   0 0 21,808
ISHARES GOLD TR ISHARES NEW 464285204   4,324 125 SH   SOLE   0 0 125
ISHARES TR EAFE VALUE ETF 464288877   2,432 53 SH   SOLE   0 0 53
ISHARES TR EAFE GRWTH ETF 464288885   168 2 SH   SOLE   0 0 2
SALESFORCE INC COM 79466L302   2,560,313 19,310 SH   SOLE   0 0 19,310
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   161,210 1,960 SH   SOLE   0 0 1,960
ENBRIDGE INC COM 29250N105   262,361 6,710 SH   SOLE   0 0 6,710
ROYAL BK CDA SUSTAINABL COM 780087102   239,751 2,550 SH   SOLE   0 0 2,550
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,586,255 4,966 SH   SOLE   0 0 4,966
ISHARES SILVER TR ISHARES 46428Q109   13,212 600 SH   SOLE   0 0 600
SPDR SER TR S&P BIOTECH 78464A870   952,425 11,475 SH   SOLE   0 0 11,475
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   328,530 1,500 SH   SOLE   0 0 1,500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   843,797 4,620 SH   SOLE   0 0 4,620
MASTERCARD INCORPORATED CL A 57636Q104   1,168,924 3,362 SH   SOLE   0 0 3,362
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   225,641 4,070 SH   SOLE   0 0 4,070
PROSHARES TR PSHS ULT S&P 500 74347R107   1,978,025 44,500 SH   SOLE   0 0 44,500
BANK MONTREAL QUE COM 063671101   72,480 800 SH   SOLE   0 0 800
FARMERS NATIONAL BANC CORP COM 309627107   98,840 7,000 SH   SOLE   0 0 7,000
DARLING INGREDIENTS INC COM 237266101   855,918 13,675 SH   SOLE   0 0 13,675
VANGUARD INDEX FDS LARGE CAP ETF 922908637   36,582 210 SH   SOLE   0 0 210
CF INDS HLDGS INC COM 125269100   1,005,300 11,799 SH   SOLE   0 0 11,799
VIASAT INC COM 92552V100   3,165 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646   20,299,159 407,450 SH   SOLE   0 0 407,450
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   47,050 625 SH   SOLE   0 0 625
ISHARES TR 10-20 YR TRS ETF 464288653   18,932 175 SH   SOLE   0 0 175
FIRST SOLAR INC COM 336433107   12,732 85 SH   SOLE   0 0 85
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,648 192 SH   SOLE   0 0 192
ISHARES TR 3 7 YR TREAS BD 464288661   22,978 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   133,533 1,234 SH   SOLE   0 0 1,234
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,883,010 187,825 SH   SOLE   0 0 187,825
ISHARES TR NATIONAL MUN ETF 464288414   72,281 685 SH   SOLE   0 0 685
ISHARES TR ISHS 5-10YR INVT 464288638   131,202 2,650 SH   SOLE   0 0 2,650
ISHARES TR INTRM GOV CR ETF 464288612   3,586 35 SH   SOLE   0 0 35
ISHARES TR EAFE SML CP ETF 464288273   169 3 SH   SOLE   0 0 3
ISHARES TR CRE U S REIT ETF 464288521   15,082 305 SH   SOLE   0 0 305
VISA INC COM CL A 92826C839   5,208,180 25,068 SH   SOLE   0 0 25,068
PHILIP MORRIS INTL INC COM 718172109   40,484 400 SH   SOLE   0 0 400
SPDR SER TR PORTFOLIO S&P500 78464A854   11,695 260 SH   SOLE   0 0 260
ULTA BEAUTY INC COM 90384S303   82,087 175 SH   SOLE   0 0 175
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   8,797 950 SH   SOLE   0 0 950
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   837,723 18,695 SH   SOLE   0 0 18,695
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,674 66 SH   SOLE   0 0 66
WARNER BROS DISCOVERY INC COM SER A 934423104   13,092 1,381 SH   SOLE   0 0 1,381
ISHARES TR SHRT NAT MUN ETF 464288158   5,502,328 52,770 SH   SOLE   0 0 52,770
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   914,785 11,802 SH   SOLE   0 0 11,802
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   59,427 1,350 SH   SOLE   0 0 1,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   17,849,741 237,395 SH   SOLE   0 0 237,395
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,361,950 23,555 SH   SOLE   0 0 23,555
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   42,724 1,805 SH   SOLE   0 0 1,805
SPDR SER TR PORTFOLIO SHORT 78464A474   1,763 60 SH   SOLE   0 0 60
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   740,771 18,345 SH   SOLE   0 0 18,345
TESLA INC COM 88160R101   263,112 2,136 SH   SOLE   0 0 2,136
KKR & CO INC COM 48251W104   1,158,894 24,965 SH   SOLE   0 0 24,965
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,922,535 5,472 SH   SOLE   0 0 5,472
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,516 242 SH   SOLE   0 0 242
MARATHON PETE CORP COM 56585A102   1,656,194 14,230 SH   SOLE   0 0 14,230
FORTUNE BRANDS INNOVATIONS I COM 34964C106   42,833 750 SH   SOLE   0 0 750
PHILLIPS 66 COM 718546104   258,358 2,482 SH   SOLE   0 0 2,482
U S SILICA HLDGS INC COM 90346E103   26,250 2,100 SH   SOLE   0 0 2,100
SPLUNK INC COM 848637104   532,467 6,185 SH   SOLE   0 0 6,185
META PLATFORMS INC CL A 30303M102   896,052 7,446 SH   SOLE   0 0 7,446
PALO ALTO NETWORKS INC COM 697435105   4,632,588 33,199 SH   SOLE   0 0 33,199
WORKDAY INC CL A 98138H101   1,996,080 11,929 SH   SOLE   0 0 11,929
ISHARES INC CORE MSCI EMKT 46434G103   3,818,931 81,776 SH   SOLE   0 0 81,776
ISHARES TR CORE MSCI EAFE 46432F842   4,432,930 71,916 SH   SOLE   0 0 71,916
ABBVIE INC COM 00287Y109   826,787 5,116 SH   SOLE   0 0 5,116
ZOETIS INC CL A 98978V103   40,448 276 SH   SOLE   0 0 276
VEEVA SYS INC CL A COM 922475108   428,303 2,654 SH   SOLE   0 0 2,654
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   93,453 3,920 SH   SOLE   0 0 3,920
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   725,660 14,310 SH   SOLE   0 0 14,310
ISHARES TR BLACKROCK ULTRA 46434V878   1,497,447 29,925 SH   SOLE   0 0 29,925
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   652,703 13,615 SH   SOLE   0 0 13,615
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   433,881 9,940 SH   SOLE   0 0 9,940
ALPHABET INC CAP STK CL C 02079K107   1,957,384 22,060 SH   SOLE   0 0 22,060
ARISTA NETWORKS INC COM 040413106   109,215 900 SH   SOLE   0 0 900
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   33,673 1,605 SH   SOLE   0 0 1,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   34,108 1,665 SH   SOLE   0 0 1,665
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   256,535 10,340 SH   SOLE   0 0 10,340
AEROJET ROCKETDYNE HLDGS INC COM 007800105   213,093 3,810 SH   SOLE   0 0 3,810
PAYPAL HLDGS INC COM 70450Y103   2,787,195 39,135 SH   SOLE   0 0 39,135
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   939,023 18,974 SH   SOLE   0 0 18,974
BLOCK INC CL A 852234103   355,046 5,650 SH   SOLE   0 0 5,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   31,721 1,575 SH   SOLE   0 0 1,575
VIEWRAY INC COM 92672L107   62,675 13,990 SH   SOLE   0 0 13,990
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,829 165 SH   SOLE   0 0 165
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   98 23 SH   SOLE   0 0 23
DUPONT DE NEMOURS INC COM 26614N102   143,105 2,085 SH   SOLE   0 0 2,085
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,572,210 32,761 SH   SOLE   0 0 32,761
TILRAY BRANDS INC COM CL 2 88688T100   511 190 SH   SOLE   0 0 190
DOW INC COM 260557103   66,616 1,322 SH   SOLE   0 0 1,322
LYFT INC CL A COM 55087P104   1,653 150 SH   SOLE   0 0 150
UBER TECHNOLOGIES INC COM 90353T100   666,078 26,934 SH   SOLE   0 0 26,934
CARRIER GLOBAL CORPORATION COM 14448C104   28,875 700 SH   SOLE   0 0 700
OTIS WORLDWIDE CORP COM 68902V107   27,409 350 SH   SOLE   0 0 350
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   20,079 487 SH   SOLE   0 0 487
CELULARITY INC COM CL A 151190105   1,290 1,000 SH   SOLE   0 0 1,000
QUANTUMSCAPE CORP COM CL A 74767V109   31,752 5,600 SH   SOLE   0 0 5,600
TMC THE METALS COMPANY INC COM 87261Y106   770 1,000 SH   SOLE   0 0 1,000
AMERICAN WELL CORP CL A 03044L105   566,000 200,000 SH   SOLE   0 0 200,000
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   12,482,750 254,750 SH   SOLE   0 0 254,750
COGNITION THERAPEUTICS INC COM 19243B102   4,725 2,250 SH   SOLE   0 0 2,250
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   111 10 SH   SOLE   0 0 10
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   296,161 10,330 SH   SOLE   0 0 10,330
MASTERBRAND INC COMMON STOCK 57638P104   5,663 750 SH   SOLE   0 0 750