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   42,920 455 SH   SOLE   0 0 455
ISHARES TR CORE S&P500 ETF 464287200   4,790,037 11,154 SH   SOLE   0 0 11,154
ISHARES TR RUSSELL 2000 ETF 464287655   7,953,947 45,004 SH   SOLE   0 0 45,004
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,065,354 7,171 SH   SOLE   0 0 7,171
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,702,939 45,867 SH   SOLE   0 0 45,867
AGILENT TECHNOLOGIES INC COM 00846U101   2,796 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   1,279,849 2,510 SH   SOLE   0 0 2,510
AMERICAN INTL GROUP INC COM NEW 026874784   49,086 810 SH   SOLE   0 0 810
AMAZON COM INC COM 023135106   9,390,736 73,873 SH   SOLE   0 0 73,873
BRISTOL-MYERS SQUIBB CO COM 110122108   307,358 5,296 SH   SOLE   0 0 5,296
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,979 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104   21,728 225 SH   SOLE   0 0 225
BOEING CO COM 097023105   348,858 1,820 SH   SOLE   0 0 1,820
HERSHEY CO COM 427866108   6,803 34 SH   SOLE   0 0 34
INVESCO QQQ TR UNIT SER 1 46090E103   37,618 105 SH   SOLE   0 0 105
AMGEN INC COM 031162100   4,497,786 16,735 SH   SOLE   0 0 16,735
ABBOTT LABS COM 002824100   319,605 3,300 SH   SOLE   0 0 3,300
ALTRIA GROUP INC COM 02209S103   29,225 695 SH   SOLE   0 0 695
FEDEX CORP COM 31428X106   2,067,711 7,805 SH   SOLE   0 0 7,805
INTEL CORP COM 458140100   7,110 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109   396,133 1,720 SH   SOLE   0 0 1,720
QUALCOMM INC COM 747525103   25,322 228 SH   SOLE   0 0 228
DISNEY WALT CO COM 254687106   507,172 6,258 SH   SOLE   0 0 6,258
HONEYWELL INTL INC COM 438516106   556,768 3,014 SH   SOLE   0 0 3,014
SHERWIN WILLIAMS CO COM 824348106   31,371 123 SH   SOLE   0 0 123
US BANCORP DEL COM NEW 902973304   1,014,491 30,686 SH   SOLE   0 0 30,686
JOHNSON & JOHNSON COM 478160104   4,135,667 26,553 SH   SOLE   0 0 26,553
MEDTRONIC PLC SHS G5960L103   1,524,337 19,453 SH   SOLE   0 0 19,453
PFIZER INC COM 717081103   381,223 11,493 SH   SOLE   0 0 11,493
LOWES COS INC COM 548661107   20,784 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465   4,702,164 68,226 SH   SOLE   0 0 68,226
CHEVRON CORP NEW COM 166764100   918,033 5,444 SH   SOLE   0 0 5,444
MICROSOFT CORP COM 594918104   9,994,342 31,653 SH   SOLE   0 0 31,653
UNITED PARCEL SERVICE INC CL B 911312106   266,794 1,712 SH   SOLE   0 0 1,712
AT&T INC COM 00206R102   96,958 6,455 SH   SOLE   0 0 6,455
PRUDENTIAL FINL INC COM 744320102   857,190 9,034 SH   SOLE   0 0 9,034
TRUIST FINL CORP COM 89832Q109   1,125,509 39,340 SH   SOLE   0 0 39,340
CISCO SYS INC COM 17275R102   54,779 1,019 SH   SOLE   0 0 1,019
INTERNATIONAL BUSINESS MACHS COM 459200101   7,015 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100   962,240 17,189 SH   SOLE   0 0 17,189
LOCKHEED MARTIN CORP COM 539830109   161,539 395 SH   SOLE   0 0 395
PEPSICO INC COM 713448108   1,073,833 6,338 SH   SOLE   0 0 6,338
PPG INDS INC COM 693506107   155,630 1,199 SH   SOLE   0 0 1,199
STRYKER CORPORATION COM 863667101   13,664 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   315,644 9,739 SH   SOLE   0 0 9,739
SPDR SER TR DJ REIT ETF 78464A607   902,470 10,881 SH   SOLE   0 0 10,881
ISHARES TR U.S. BAS MTL ETF 464287838   610,757 4,835 SH   SOLE   0 0 4,835
ISHARES TR US CONSUM DISCRE 464287580   20,085 300 SH   SOLE   0 0 300
ISHARES TR U.S. ENERGY ETF 464287796   4,743 100 SH   SOLE   0 0 100
ISHARES TR US INDUSTRIALS 464287754   2,070,666 20,524 SH   SOLE   0 0 20,524
ISHARES TR U.S. TECH ETF 464287721   185,394 1,767 SH   SOLE   0 0 1,767
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,295,945 29,229 SH   SOLE   0 0 29,229
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,812,517 42,179 SH   SOLE   0 0 42,179
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,440,585 73,578 SH   SOLE   0 0 73,578
SELECT SECTOR SPDR TR INDL 81369Y704   977,329 9,640 SH   SOLE   0 0 9,640
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   314,576 1,919 SH   SOLE   0 0 1,919
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,537,357 22,342 SH   SOLE   0 0 22,342
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,371,737 26,190 SH   SOLE   0 0 26,190
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,803,523 11,203 SH   SOLE   0 0 11,203
ISHARES TR ISHARES BIOTECH 464287556   2,305,146 18,850 SH   SOLE   0 0 18,850
DEERE & CO COM 244199105   1,992,421 5,280 SH   SOLE   0 0 5,280
STARBUCKS CORP COM 855244109   3,601,597 39,461 SH   SOLE   0 0 39,461
ANALOG DEVICES INC COM 032654105   83,693 478 SH   SOLE   0 0 478
EXXON MOBIL CORP COM 30231G102   1,912,709 16,267 SH   SOLE   0 0 16,267
WALMART INC COM 931142103   3,678 23 SH   SOLE   0 0 23
UNILEVER PLC SPON ADR NEW 904767704   12,350 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108   575,620 8,500 SH   SOLE   0 0 8,500
TEXAS INSTRS INC COM 882508104   15,901 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,037,238 11,936 SH   SOLE   0 0 11,936
TARGET CORP COM 87612E106   118,752 1,074 SH   SOLE   0 0 1,074
COSTCO WHSL CORP NEW COM 22160K105   5,574,473 9,867 SH   SOLE   0 0 9,867
ELI LILLY & CO COM 532457108   4,052,646 7,545 SH   SOLE   0 0 7,545
CVS HEALTH CORP COM 126650100   45,383 650 SH   SOLE   0 0 650
DOMINION ENERGY INC COM 25746U109   60,060 1,345 SH   SOLE   0 0 1,345
STATE STR CORP COM 857477103   84,704 1,265 SH   SOLE   0 0 1,265
MCKESSON CORP COM 58155Q103   1,265,635 2,911 SH   SOLE   0 0 2,911
MERCK & CO INC COM 58933Y105   4,203,779 40,833 SH   SOLE   0 0 40,833
NOVARTIS AG SPONSORED ADR 66987V109   47,569 467 SH   SOLE   0 0 467
RAYMOND JAMES FINL INC COM 754730109   25,108 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109   4,723,530 32,384 SH   SOLE   0 0 32,384
GENERAL ELECTRIC CO COM NEW 369604301   20,673 187 SH   SOLE   0 0 187
KIMBERLY-CLARK CORP COM 494368103   122,059 1,010 SH   SOLE   0 0 1,010
GILEAD SCIENCES INC COM 375558103   52,346 699 SH   SOLE   0 0 699
HOME DEPOT INC COM 437076102   201,239 666 SH   SOLE   0 0 666
MCDONALDS CORP COM 580135101   3,476,764 13,198 SH   SOLE   0 0 13,198
NIKE INC CL B 654106103   205,583 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO COM 46625H100   7,586,601 52,314 SH   SOLE   0 0 52,314
TJX COS INC NEW COM 872540109   12,710 143 SH   SOLE   0 0 143
MONDELEZ INTL INC CL A 609207105   32,965 475 SH   SOLE   0 0 475
BOOKING HOLDINGS INC COM 09857L108   320,731 104 SH   SOLE   0 0 104
WELLS FARGO CO NEW COM 949746101   354,867 8,685 SH   SOLE   0 0 8,685
ISHARES TR 1 3 YR TREAS BD 464287457   23,886 295 SH   SOLE   0 0 295
ISHARES TR 7-10 YR TRSY BD 464287440   20,608 225 SH   SOLE   0 0 225
ISHARES TR 20 YR TR BD ETF 464287432   16,851 190 SH   SOLE   0 0 190
CORNING INC COM 219350105   144,733 4,750 SH   SOLE   0 0 4,750
FISERV INC COM 337738108   1,253,630 11,098 SH   SOLE   0 0 11,098
FORD MTR CO DEL COM 345370860   129,153 10,399 SH   SOLE   0 0 10,399
UNITEDHEALTH GROUP INC COM 91324P102   4,848,361 9,616 SH   SOLE   0 0 9,616
SOUTHWEST AIRLS CO COM 844741108   52,218 1,929 SH   SOLE   0 0 1,929
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,215,135 10,469 SH   SOLE   0 0 10,469
RTX CORPORATION COM 75513E101   2,197,142 30,529 SH   SOLE   0 0 30,529
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,317 122 SH   SOLE   0 0 122
3M CO COM 88579Y101   398,162 4,253 SH   SOLE   0 0 4,253
COMCAST CORP NEW CL A 20030N101   31,038 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769   124,047 584 SH   SOLE   0 0 584
WASTE MGMT INC DEL COM 94106L109   163,873 1,075 SH   SOLE   0 0 1,075
SMUCKER J M CO COM NEW 832696405   11,062 90 SH   SOLE   0 0 90
O-I GLASS INC COM 67098H104   43,498 2,600 SH   SOLE   0 0 2,600
NEXTERA ENERGY INC COM 65339F101   167,000 2,915 SH   SOLE   0 0 2,915
DUKE ENERGY CORP NEW COM NEW 26441C204   371,154 4,205 SH   SOLE   0 0 4,205
CONOCOPHILLIPS COM 20825C104   388,871 3,246 SH   SOLE   0 0 3,246
CSX CORP COM 126408103   136,991 4,455 SH   SOLE   0 0 4,455
APPLE INC COM 037833100   11,181,323 65,308 SH   SOLE   0 0 65,308
LAM RESEARCH CORP COM 512807108   1,425,947 2,275 SH   SOLE   0 0 2,275
CATERPILLAR INC COM 149123101   60,476 222 SH   SOLE   0 0 222
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   947,327 5,186 SH   SOLE   0 0 5,186
ISHARES TR MSCI EMG MKT ETF 464287234   40,986 1,080 SH   SOLE   0 0 1,080
ELECTRONIC ARTS INC COM 285512109   26,488 220 SH   SOLE   0 0 220
CHUBB LIMITED COM H1467J104   92,848 446 SH   SOLE   0 0 446
AMERICAN EXPRESS CO COM 025816109   16,113 108 SH   SOLE   0 0 108
SONY GROUP CORP SPONSORED ADR 835699307   1,160,745 14,085 SH   SOLE   0 0 14,085
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,279 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,083,625 78,644 SH   SOLE   0 0 78,644
PAYCHEX INC COM 704326107   2,691,718 23,339 SH   SOLE   0 0 23,339
PNC FINL SVCS GROUP INC COM 693475105   20,503 167 SH   SOLE   0 0 167
OREILLY AUTOMOTIVE INC COM 67103H107   36,354 40 SH   SOLE   0 0 40
NETFLIX INC COM 64110L106   1,133 3 SH   SOLE   0 0 3
ISHARES TR CORE US AGGBD ET 464287226   112,848 1,200 SH   SOLE   0 0 1,200
ISHARES TR SELECT DIVID ETF 464287168   90,095 837 SH   SOLE   0 0 837
CARNIVAL CORP COMMON STOCK 143658300   26,370 1,922 SH   SOLE   0 0 1,922
CLOROX CO DEL COM 189054109   36,042 275 SH   SOLE   0 0 275
ACTIVISION BLIZZARD INC COM 00507V109   79,586 850 SH   SOLE   0 0 850
CONSOLIDATED EDISON INC COM 209115104   473,245 5,533 SH   SOLE   0 0 5,533
NVIDIA CORPORATION COM 67066G104   10,801,679 24,832 SH   SOLE   0 0 24,832
VERTEX PHARMACEUTICALS INC COM 92532F100   1,366,618 3,930 SH   SOLE   0 0 3,930
BHP GROUP LTD SPONSORED ADS 088606108   30,431 535 SH   SOLE   0 0 535
TRAVELERS COMPANIES INC COM 89417E109   97,333 596 SH   SOLE   0 0 596
NUCOR CORP COM 670346105   229,007 1,465 SH   SOLE   0 0 1,465
CHURCH & DWIGHT CO INC COM 171340102   428,370 4,675 SH   SOLE   0 0 4,675
SANOFI SPONSORED ADR 80105N105   218,583 4,075 SH   SOLE   0 0 4,075
CUMMINS INC COM 231021106   114,230 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   8,211 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   10,395,649 79,441 SH   SOLE   0 0 79,441
SPDR GOLD TR GOLD SHS 78463V107   1,649,349 9,620 SH   SOLE   0 0 9,620
WEC ENERGY GROUP INC COM 92939U106   128,236 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FDS ENERGY ETF 92204A306   585,032 4,616 SH   SOLE   0 0 4,616
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   120,864 514 SH   SOLE   0 0 514
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   368,357 4,869 SH   SOLE   0 0 4,869
VANGUARD WORLD FDS MATERIALS ETF 92204A801   48,651 282 SH   SOLE   0 0 282
TORONTO DOMINION BK ONT COM NEW 891160509   27,720 460 SH   SOLE   0 0 460
BLACKROCK INC COM 09247X101   136,409 211 SH   SOLE   0 0 211
CANADIAN NATL RY CO COM 136375102   281,658 2,600 SH   SOLE   0 0 2,600
SHELL PLC SPON ADS 780259305   125,541 1,950 SH   SOLE   0 0 1,950
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,966,168 36,844 SH   SOLE   0 0 36,844
VANGUARD INDEX FDS GROWTH ETF 922908736   72,161 265 SH   SOLE   0 0 265
OSHKOSH CORP COM 688239201   114,516 1,200 SH   SOLE   0 0 1,200
AMERIPRISE FINL INC COM 03076C106   49,452 150 SH   SOLE   0 0 150
ISHARES TR MICRO-CAP ETF 464288869   32,432 324 SH   SOLE   0 0 324
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,670,238 33,245 SH   SOLE   0 0 33,245
PARKER-HANNIFIN CORP COM 701094104   29,214 75 SH   SOLE   0 0 75
ASML HOLDING N V N Y REGISTRY SHS N07059210   823,535 1,399 SH   SOLE   0 0 1,399
SPDR SER TR S&P DIVID ETF 78464A763   69,006 600 SH   SOLE   0 0 600
BROOKFIELD CORP CL A LTD VT SH 11271J107   682,874 21,838 SH   SOLE   0 0 21,838
ISHARES GOLD TR ISHARES NEW 464285204   4,374 125 SH   SOLE   0 0 125
ISHARES TR EAFE VALUE ETF 464288877   2,593 53 SH   SOLE   0 0 53
SALESFORCE INC COM 79466L302   3,779,008 18,636 SH   SOLE   0 0 18,636
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   217,743 2,070 SH   SOLE   0 0 2,070
ENBRIDGE INC COM 29250N105   245,177 7,310 SH   SOLE   0 0 7,310
ROYAL BK CDA COM 780087102   222,972 2,550 SH   SOLE   0 0 2,550
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,060,986 4,967 SH   SOLE   0 0 4,967
ISHARES SILVER TR ISHARES 46428Q109   12,204 600 SH   SOLE   0 0 600
SPDR SER TR S&P BIOTECH 78464A870   827,317 11,330 SH   SOLE   0 0 11,330
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   414,830 1,540 SH   SOLE   0 0 1,540
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   665,857 3,415 SH   SOLE   0 0 3,415
MASTERCARD INCORPORATED CL A 57636Q104   1,357,015 3,428 SH   SOLE   0 0 3,428
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   235,775 4,070 SH   SOLE   0 0 4,070
PROSHARES TR PSHS ULT S&P 500 74347R107   2,375,410 44,500 SH   SOLE   0 0 44,500
BANK MONTREAL QUE COM 063671101   67,496 800 SH   SOLE   0 0 800
FARMERS NATIONAL BANC CORP COM 309627107   80,920 7,000 SH   SOLE   0 0 7,000
DARLING INGREDIENTS INC COM 237266101   713,835 13,675 SH   SOLE   0 0 13,675
VANGUARD INDEX FDS LARGE CAP ETF 922908637   41,095 210 SH   SOLE   0 0 210
CF INDS HLDGS INC COM 125269100   1,017,493 11,867 SH   SOLE   0 0 11,867
VIASAT INC COM 92552V100   1,846 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646   19,334,040 388,000 SH   SOLE   0 0 388,000
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   46,981 625 SH   SOLE   0 0 625
ISHARES TR 10-20 YR TRS ETF 464288653   17,232 175 SH   SOLE   0 0 175
FIRST SOLAR INC COM 336433107   11,311 70 SH   SOLE   0 0 70
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,472 192 SH   SOLE   0 0 192
ISHARES TR 3 7 YR TREAS BD 464288661   22,632 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   134,051 1,297 SH   SOLE   0 0 1,297
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,340,672 99,283 SH   SOLE   0 0 99,283
ISHARES TR NATIONAL MUN ETF 464288414   35,889 350 SH   SOLE   0 0 350
ISHARES TR ISHS 5-10YR INVT 464288638   614,206 12,625 SH   SOLE   0 0 12,625
ISHARES TR INTRM GOV CR ETF 464288612   3,547 35 SH   SOLE   0 0 35
ISHARES TR CRE U S REIT ETF 464288521   14,390 305 SH   SOLE   0 0 305
VISA INC COM CL A 92826C839   5,695,086 24,760 SH   SOLE   0 0 24,760
PHILIP MORRIS INTL INC COM 718172109   18,516 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO S&P500 78464A854   13,068 260 SH   SOLE   0 0 260
ULTA BEAUTY INC COM 90384S303   69,904 175 SH   SOLE   0 0 175
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   6,223 950 SH   SOLE   0 0 950
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   415,155 9,750 SH   SOLE   0 0 9,750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,223 67 SH   SOLE   0 0 67
WARNER BROS DISCOVERY INC COM SER A 934423104   11,675 1,075 SH   SOLE   0 0 1,075
ISHARES TR SHRT NAT MUN ETF 464288158   1,331,008 12,940 SH   SOLE   0 0 12,940
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,722,525 48,993 SH   SOLE   0 0 48,993
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   22,759,116 302,849 SH   SOLE   0 0 302,849
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,291,910 22,429 SH   SOLE   0 0 22,429
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   57,336 2,395 SH   SOLE   0 0 2,395
SPDR SER TR PORTFOLIO SHORT 78464A474   1,759 60 SH   SOLE   0 0 60
TESLA INC COM 88160R101   430,128 1,719 SH   SOLE   0 0 1,719
KKR & CO INC COM 48251W104   1,350,272 21,920 SH   SOLE   0 0 21,920
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,114,475 2,838 SH   SOLE   0 0 2,838
VANGUARD STAR FDS VG TL INTL STK F 921909768   12,952 242 SH   SOLE   0 0 242
MARATHON PETE CORP COM 56585A102   2,023,416 13,370 SH   SOLE   0 0 13,370
FORTUNE BRANDS INNOVATIONS I COM 34964C106   23,310 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,892 55 SH   SOLE   0 0 55
PHILLIPS 66 COM 718546104   296,314 2,466 SH   SOLE   0 0 2,466
U S SILICA HLDGS INC COM 90346E103   29,484 2,100 SH   SOLE   0 0 2,100
SPLUNK INC COM 848637104   1,461,330 9,992 SH   SOLE   0 0 9,992
META PLATFORMS INC CL A 30303M102   831,582 2,770 SH   SOLE   0 0 2,770
PALO ALTO NETWORKS INC COM 697435105   7,141,980 30,464 SH   SOLE   0 0 30,464
WORKDAY INC CL A 98138H101   2,446,927 11,389 SH   SOLE   0 0 11,389
ISHARES INC CORE MSCI EMKT 46434G103   4,216,415 88,599 SH   SOLE   0 0 88,599
ISHARES TR CORE MSCI EAFE 46432F842   4,808,771 74,728 SH   SOLE   0 0 74,728
ABBVIE INC COM 00287Y109   762,582 5,116 SH   SOLE   0 0 5,116
ZOETIS INC CL A 98978V103   77,073 443 SH   SOLE   0 0 443
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   97,647 3,920 SH   SOLE   0 0 3,920
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   703,560 13,000 SH   SOLE   0 0 13,000
ISHARES TR BLACKROCK ULTRA 46434V878   1,301,819 25,840 SH   SOLE   0 0 25,840
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   158,537 3,405 SH   SOLE   0 0 3,405
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   439,249 9,940 SH   SOLE   0 0 9,940
ALPHABET INC CAP STK CL C 02079K107   2,571,734 19,505 SH   SOLE   0 0 19,505
ARISTA NETWORKS INC COM 040413106   82,769 450 SH   SOLE   0 0 450
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   34,074 1,605 SH   SOLE   0 0 1,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   34,416 1,665 SH   SOLE   0 0 1,665
PAYPAL HLDGS INC COM 70450Y103   931,209 15,929 SH   SOLE   0 0 15,929
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   912,649 18,974 SH   SOLE   0 0 18,974
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   31,673 1,575 SH   SOLE   0 0 1,575
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   13,306 215 SH   SOLE   0 0 215
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   84 23 SH   SOLE   0 0 23
DUPONT DE NEMOURS INC COM 26614N102   136,540 1,831 SH   SOLE   0 0 1,831
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,584,687 39,419 SH   SOLE   0 0 39,419
DOW INC COM 260557103   68,162 1,322 SH   SOLE   0 0 1,322
UBER TECHNOLOGIES INC COM 90353T100   1,238,695 26,934 SH   SOLE   0 0 26,934
CARRIER GLOBAL CORPORATION COM 14448C104   38,640 700 SH   SOLE   0 0 700
OTIS WORLDWIDE CORP COM 68902V107   28,109 350 SH   SOLE   0 0 350
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   21,063 487 SH   SOLE   0 0 487
CELULARITY INC COM CL A 151190105   222 1,000 SH   SOLE   0 0 1,000
QUANTUMSCAPE CORP COM CL A 74767V109   37,464 5,600 SH   SOLE   0 0 5,600
TMC THE METALS COMPANY INC COM 87261Y106   991 1,000 SH   SOLE   0 0 1,000
AMERICAN WELL CORP CL A 03044L105   234,000 200,000 SH   SOLE   0 0 200,000
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   10,156,505 206,475 SH   SOLE   0 0 206,475
COGNITION THERAPEUTICS INC COM 19243B102   3,240 2,250 SH   SOLE   0 0 2,250
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   344,402 10,330 SH   SOLE   0 0 10,330
MASTERBRAND INC COMMON STOCK 57638P104   4,556 375 SH   SOLE   0 0 375
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,218 62 SH   SOLE   0 0 62