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   50,287 455 SH   SOLE   0 0 455
ISHARES TR CORE S&P500 ETF 464287200   5,762,903 10,962 SH   SOLE   0 0 10,962
ISHARES TR RUSSELL 2000 ETF 464287655   9,036,777 42,971 SH   SOLE   0 0 42,971
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,691,918 7,058 SH   SOLE   0 0 7,058
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,149,713 47,977 SH   SOLE   0 0 47,977
AGILENT TECHNOLOGIES INC COM 00846U101   3,638 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   1,444,165 2,862 SH   SOLE   0 0 2,862
AMERICAN INTL GROUP INC COM NEW 026874784   63,318 810 SH   SOLE   0 0 810
AMAZON COM INC COM 023135106   13,316,194 73,823 SH   SOLE   0 0 73,823
BRISTOL-MYERS SQUIBB CO COM 110122108   292,761 5,399 SH   SOLE   0 0 5,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   40,790 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104   25,520 225 SH   SOLE   0 0 225
BOEING CO COM 097023105   351,242 1,820 SH   SOLE   0 0 1,820
INVESCO QQQ TR UNIT SER 1 46090E103   36,409 82 SH   SOLE   0 0 82
AMGEN INC COM 031162100   4,644,621 16,336 SH   SOLE   0 0 16,336
ABBOTT LABS COM 002824100   375,078 3,300 SH   SOLE   0 0 3,300
ALTRIA GROUP INC COM 02209S103   30,316 695 SH   SOLE   0 0 695
FEDEX CORP COM 31428X106   1,707,888 5,895 SH   SOLE   0 0 5,895
INTEL CORP COM 458140100   8,834 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109   461,528 1,720 SH   SOLE   0 0 1,720
QUALCOMM INC COM 747525103   38,600 228 SH   SOLE   0 0 228
DISNEY WALT CO COM 254687106   767,017 6,269 SH   SOLE   0 0 6,269
HONEYWELL INTL INC COM 438516106   618,581 3,014 SH   SOLE   0 0 3,014
SHERWIN WILLIAMS CO COM 824348106   36,470 105 SH   SOLE   0 0 105
US BANCORP DEL COM NEW 902973304   1,447,441 32,381 SH   SOLE   0 0 32,381
JOHNSON & JOHNSON COM 478160104   4,186,192 26,463 SH   SOLE   0 0 26,463
MEDTRONIC PLC SHS G5960L103   731,799 8,397 SH   SOLE   0 0 8,397
PFIZER INC COM 717081103   306,027 11,028 SH   SOLE   0 0 11,028
LOWES COS INC COM 548661107   25,473 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465   5,470,222 68,498 SH   SOLE   0 0 68,498
CHEVRON CORP NEW COM 166764100   860,333 5,454 SH   SOLE   0 0 5,454
MICROSOFT CORP COM 594918104   12,836,060 30,510 SH   SOLE   0 0 30,510
UNITED PARCEL SERVICE INC CL B 911312106   257,170 1,730 SH   SOLE   0 0 1,730
AT&T INC COM 00206R102   113,613 6,455 SH   SOLE   0 0 6,455
PRUDENTIAL FINL INC COM 744320102   436,116 3,715 SH   SOLE   0 0 3,715
TRUIST FINL CORP COM 89832Q109   1,687,792 43,299 SH   SOLE   0 0 43,299
CISCO SYS INC COM 17275R102   50,856 1,019 SH   SOLE   0 0 1,019
INTERNATIONAL BUSINESS MACHS COM 459200101   9,548 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100   1,025,805 16,767 SH   SOLE   0 0 16,767
LOCKHEED MARTIN CORP COM 539830109   179,674 395 SH   SOLE   0 0 395
PEPSICO INC COM 713448108   1,098,975 6,279 SH   SOLE   0 0 6,279
PPG INDS INC COM 693506107   173,735 1,199 SH   SOLE   0 0 1,199
STRYKER CORPORATION COM 863667101   17,894 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   408,652 9,739 SH   SOLE   0 0 9,739
SPDR SER TR DJ REIT ETF 78464A607   1,053,338 11,176 SH   SOLE   0 0 11,176
ISHARES TR U.S. BAS MTL ETF 464287838   714,275 4,835 SH   SOLE   0 0 4,835
ISHARES TR US CONSUM DISCRE 464287580   24,591 300 SH   SOLE   0 0 300
ISHARES TR U.S. ENERGY ETF 464287796   4,940 100 SH   SOLE   0 0 100
ISHARES TR US INDUSTRIALS 464287754   2,580,072 20,524 SH   SOLE   0 0 20,524
ISHARES TR U.S. TECH ETF 464287721   230,547 1,707 SH   SOLE   0 0 1,707
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,708,663 29,160 SH   SOLE   0 0 29,160
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,836,650 40,638 SH   SOLE   0 0 40,638
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,897,777 68,798 SH   SOLE   0 0 68,798
SELECT SECTOR SPDR TR INDL 81369Y704   1,204,315 9,561 SH   SOLE   0 0 9,561
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   207,229 995 SH   SOLE   0 0 995
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,621,531 21,235 SH   SOLE   0 0 21,235
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,488,106 30,380 SH   SOLE   0 0 30,380
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,922,694 10,456 SH   SOLE   0 0 10,456
ISHARES TR ISHARES BIOTECH 464287556   2,587,412 18,856 SH   SOLE   0 0 18,856
DEERE & CO COM 244199105   2,152,813 5,241 SH   SOLE   0 0 5,241
STARBUCKS CORP COM 855244109   3,599,019 39,381 SH   SOLE   0 0 39,381
ANALOG DEVICES INC COM 032654105   94,544 478 SH   SOLE   0 0 478
EXXON MOBIL CORP COM 30231G102   1,951,356 16,787 SH   SOLE   0 0 16,787
WALMART INC COM 931142103   5,596 93 SH   SOLE   0 0 93
UNILEVER PLC SPON ADR NEW 904767704   12,548 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108   575,875 8,500 SH   SOLE   0 0 8,500
TEXAS INSTRS INC COM 882508104   17,421 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,623,893 11,936 SH   SOLE   0 0 11,936
TARGET CORP COM 87612E106   190,146 1,073 SH   SOLE   0 0 1,073
COSTCO WHSL CORP NEW COM 22160K105   7,087,514 9,674 SH   SOLE   0 0 9,674
ELI LILLY & CO COM 532457108   5,869,708 7,545 SH   SOLE   0 0 7,545
CVS HEALTH CORP COM 126650100   51,844 650 SH   SOLE   0 0 650
DOMINION ENERGY INC COM 25746U109   66,338 1,349 SH   SOLE   0 0 1,349
STATE STR CORP COM 857477103   97,810 1,265 SH   SOLE   0 0 1,265
MCKESSON CORP COM 58155Q103   1,566,731 2,918 SH   SOLE   0 0 2,918
MERCK & CO INC COM 58933Y105   5,381,603 40,785 SH   SOLE   0 0 40,785
NOVARTIS AG SPONSORED ADR 66987V109   45,173 467 SH   SOLE   0 0 467
RAYMOND JAMES FINL INC COM 754730109   32,105 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109   4,457,981 27,476 SH   SOLE   0 0 27,476
GENERAL ELECTRIC CO COM NEW 369604301   32,824 187 SH   SOLE   0 0 187
KIMBERLY-CLARK CORP COM 494368103   130,644 1,010 SH   SOLE   0 0 1,010
GILEAD SCIENCES INC COM 375558103   51,453 702 SH   SOLE   0 0 702
HOME DEPOT INC COM 437076102   255,478 666 SH   SOLE   0 0 666
MCDONALDS CORP COM 580135101   3,717,736 13,186 SH   SOLE   0 0 13,186
NIKE INC CL B 654106103   202,057 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO COM 46625H100   10,377,861 51,812 SH   SOLE   0 0 51,812
MONDELEZ INTL INC CL A 609207105   33,250 475 SH   SOLE   0 0 475
BOOKING HOLDINGS INC COM 09857L108   370,044 102 SH   SOLE   0 0 102
WELLS FARGO CO NEW COM 949746101   504,086 8,697 SH   SOLE   0 0 8,697
ISHARES TR 1 3 YR TREAS BD 464287457   24,125 295 SH   SOLE   0 0 295
ISHARES TR 7-10 YR TRSY BD 464287440   21,299 225 SH   SOLE   0 0 225
ISHARES TR 20 YR TR BD ETF 464287432   17,978 190 SH   SOLE   0 0 190
CORNING INC COM 219350105   156,560 4,750 SH   SOLE   0 0 4,750
FISERV INC COM 337738108   1,736,444 10,865 SH   SOLE   0 0 10,865
FORD MTR CO DEL COM 345370860   138,096 10,399 SH   SOLE   0 0 10,399
UNITEDHEALTH GROUP INC COM 91324P102   4,752,219 9,606 SH   SOLE   0 0 9,606
SOUTHWEST AIRLS CO COM 844741108   56,308 1,929 SH   SOLE   0 0 1,929
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,564,191 10,283 SH   SOLE   0 0 10,283
RTX CORPORATION COM 75513E101   3,030,636 31,074 SH   SOLE   0 0 31,074
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,491 122 SH   SOLE   0 0 122
3M CO COM 88579Y101   445,808 4,203 SH   SOLE   0 0 4,203
ALBEMARLE CORP COM 012653101   1,317 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101   30,345 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769   152,042 585 SH   SOLE   0 0 585
WASTE MGMT INC DEL COM 94106L109   229,136 1,075 SH   SOLE   0 0 1,075
SMUCKER J M CO COM NEW 832696405   11,328 90 SH   SOLE   0 0 90
O-I GLASS INC COM 67098H104   43,134 2,600 SH   SOLE   0 0 2,600
NEXTERA ENERGY INC COM 65339F101   187,448 2,933 SH   SOLE   0 0 2,933
DUKE ENERGY CORP NEW COM NEW 26441C204   406,689 4,205 SH   SOLE   0 0 4,205
CONOCOPHILLIPS COM 20825C104   413,151 3,246 SH   SOLE   0 0 3,246
CSX CORP COM 126408103   165,147 4,455 SH   SOLE   0 0 4,455
APPLE INC COM 037833100   11,153,395 65,042 SH   SOLE   0 0 65,042
LAM RESEARCH CORP COM 512807108   2,190,961 2,255 SH   SOLE   0 0 2,255
CATERPILLAR INC COM 149123101   81,590 223 SH   SOLE   0 0 223
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,046,422 5,126 SH   SOLE   0 0 5,126
ISHARES TR MSCI EMG MKT ETF 464287234   44,366 1,080 SH   SOLE   0 0 1,080
ELECTRONIC ARTS INC COM 285512109   29,187 220 SH   SOLE   0 0 220
CHUBB LIMITED COM H1467J104   115,572 446 SH   SOLE   0 0 446
AMERICAN EXPRESS CO COM 025816109   24,591 108 SH   SOLE   0 0 108
SONY GROUP CORP SPONSORED ADR 835699307   1,036,597 12,090 SH   SOLE   0 0 12,090
KELLANOVA COM 487836108   2,578 45 SH   SOLE   0 0 45
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,717 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,359,787 80,435 SH   SOLE   0 0 80,435
PAYCHEX INC COM 704326107   2,884,977 23,493 SH   SOLE   0 0 23,493
PNC FINL SVCS GROUP INC COM 693475105   26,987 167 SH   SOLE   0 0 167
OREILLY AUTOMOTIVE INC COM 67103H107   45,155 40 SH   SOLE   0 0 40
NETFLIX INC COM 64110L106   1,822 3 SH   SOLE   0 0 3
ISHARES TR CORE US AGGBD ET 464287226   117,528 1,200 SH   SOLE   0 0 1,200
ISHARES TR SELECT DIVID ETF 464287168   103,102 837 SH   SOLE   0 0 837
CARNIVAL CORP UNIT 99/99/9999 143658300   31,405 1,922 SH   SOLE   0 0 1,922
CLOROX CO DEL COM 189054109   42,105 275 SH   SOLE   0 0 275
CONSOLIDATED EDISON INC COM 209115104   502,460 5,533 SH   SOLE   0 0 5,533
NVIDIA CORPORATION COM 67066G104   20,488,243 22,675 SH   SOLE   0 0 22,675
VERTEX PHARMACEUTICALS INC COM 92532F100   1,642,779 3,930 SH   SOLE   0 0 3,930
BHP GROUP LTD SPONSORED ADS 088606108   30,864 535 SH   SOLE   0 0 535
TRAVELERS COMPANIES INC COM 89417E109   137,163 596 SH   SOLE   0 0 596
NUCOR CORP COM 670346105   290,689 1,469 SH   SOLE   0 0 1,469
CHURCH & DWIGHT CO INC COM 171340102   466,787 4,475 SH   SOLE   0 0 4,475
SANOFI SPONSORED ADR 80105N105   198,045 4,075 SH   SOLE   0 0 4,075
CUMMINS INC COM 231021106   147,325 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   8,754 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   11,980,672 79,379 SH   SOLE   0 0 79,379
SPDR GOLD TR GOLD SHS 78463V107   2,005,770 9,750 SH   SOLE   0 0 9,750
WEC ENERGY GROUP INC COM 92939U106   130,735 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FD ENERGY ETF 92204A306   845,646 6,421 SH   SOLE   0 0 6,421
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   166,447 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   439,060 5,077 SH   SOLE   0 0 5,077
VANGUARD WORLD FD MATERIALS ETF 92204A801   76,048 372 SH   SOLE   0 0 372
TORONTO DOMINION BK ONT COM NEW 891160509   27,775 460 SH   SOLE   0 0 460
BLACKROCK INC COM 09247X101   171,742 206 SH   SOLE   0 0 206
CANADIAN NATL RY CO COM 136375102   321,372 2,440 SH   SOLE   0 0 2,440
SHELL PLC SPON ADS 780259305   130,728 1,950 SH   SOLE   0 0 1,950
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,291,347 40,646 SH   SOLE   0 0 40,646
VANGUARD INDEX FDS GROWTH ETF 922908736   91,378 265 SH   SOLE   0 0 265
OSHKOSH CORP COM 688239201   149,652 1,200 SH   SOLE   0 0 1,200
AMERIPRISE FINL INC COM 03076C106   65,766 150 SH   SOLE   0 0 150
INCYTE CORP COM 45337C102   1,069,327 18,770 SH   SOLE   0 0 18,770
ISHARES TR MICRO-CAP ETF 464288869   39,266 324 SH   SOLE   0 0 324
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,388,495 33,094 SH   SOLE   0 0 33,094
PARKER-HANNIFIN CORP COM 701094104   41,684 75 SH   SOLE   0 0 75
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,357,688 1,399 SH   SOLE   0 0 1,399
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,990 35 SH   SOLE   0 0 35
SPDR SER TR S&P DIVID ETF 78464A763   78,744 600 SH   SOLE   0 0 600
BROOKFIELD CORP CL A LTD VT SH 11271J107   914,357 21,838 SH   SOLE   0 0 21,838
ISHARES GOLD TR ISHARES NEW 464285204   5,251 125 SH   SOLE   0 0 125
ISHARES TR EAFE VALUE ETF 464288877   2,448 45 SH   SOLE   0 0 45
SALESFORCE INC COM 79466L302   5,602,249 18,601 SH   SOLE   0 0 18,601
VANGUARD WORLD FD COMM SRVC ETF 92204A884   271,625 2,070 SH   SOLE   0 0 2,070
ENBRIDGE INC COM 29250N105   264,476 7,310 SH   SOLE   0 0 7,310
ROYAL BK CDA COM 780087102   257,244 2,550 SH   SOLE   0 0 2,550
VANGUARD WORLD FD INF TECH ETF 92204A702   2,605,732 4,970 SH   SOLE   0 0 4,970
ISHARES SILVER TR ISHARES 46428Q109   13,650 600 SH   SOLE   0 0 600
SPDR SER TR S&P BIOTECH 78464A870   964,082 10,160 SH   SOLE   0 0 10,160
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   489,304 1,540 SH   SOLE   0 0 1,540
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   833,284 3,413 SH   SOLE   0 0 3,413
RB GLOBAL INC COM 74935Q107   1,120,080 14,705 SH   SOLE   0 0 14,705
MASTERCARD INCORPORATED CL A 57636Q104   1,614,504 3,353 SH   SOLE   0 0 3,353
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   274,074 4,070 SH   SOLE   0 0 4,070
PROSHARES TR PSHS ULT S&P 500 74347R107   3,449,640 44,500 SH   SOLE   0 0 44,500
BANK MONTREAL QUE COM 063671101   78,144 800 SH   SOLE   0 0 800
FARMERS NATIONAL BANC CORP COM 309627107   53,440 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637   50,350 210 SH   SOLE   0 0 210
CF INDS HLDGS INC COM 125269100   990,893 11,908 SH   SOLE   0 0 11,908
VIASAT INC COM 92552V100   1,809 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646   21,020,185 409,910 SH   SOLE   0 0 409,910
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   47,919 625 SH   SOLE   0 0 625
ISHARES TR 10-20 YR TRS ETF 464288653   18,380 175 SH   SOLE   0 0 175
FIRST SOLAR INC COM 336433107   9,622 57 SH   SOLE   0 0 57
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,834 192 SH   SOLE   0 0 192
ISHARES TR 3 7 YR TREAS BD 464288661   23,162 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   158,166 1,307 SH   SOLE   0 0 1,307
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,604,284 111,706 SH   SOLE   0 0 111,706
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   5,113 52 SH   SOLE   0 0 52
ISHARES TR NATIONAL MUN ETF 464288414   462,680 4,300 SH   SOLE   0 0 4,300
ISHARES TR ISHS 5-10YR INVT 464288638   4,711,854 91,315 SH   SOLE   0 0 91,315
ISHARES TR INTRM GOV CR ETF 464288612   3,639 35 SH   SOLE   0 0 35
ISHARES TR CRE U S REIT ETF 464288521   16,409 305 SH   SOLE   0 0 305
VISA INC COM CL A 92826C839   6,917,147 24,786 SH   SOLE   0 0 24,786
PHILIP MORRIS INTL INC COM 718172109   18,324 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO S&P500 78464A854   17,844 290 SH   SOLE   0 0 290
ULTA BEAUTY INC COM 90384S303   91,504 175 SH   SOLE   0 0 175
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   4,836 950 SH   SOLE   0 0 950
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   463,905 9,750 SH   SOLE   0 0 9,750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,465 68 SH   SOLE   0 0 68
WARNER BROS DISCOVERY INC COM SER A 934423104   9,385 1,075 SH   SOLE   0 0 1,075
ISHARES TR SHRT NAT MUN ETF 464288158   1,390,291 13,275 SH   SOLE   0 0 13,275
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,495,076 30,991 SH   SOLE   0 0 30,991
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,828 380 SH   SOLE   0 0 380
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,324,303 301,698 SH   SOLE   0 0 301,698
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,356 190 SH   SOLE   0 0 190
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,302,452 22,429 SH   SOLE   0 0 22,429
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   60,474 2,395 SH   SOLE   0 0 2,395
SPDR SER TR PORTFOLIO SHORT 78464A474   1,786 60 SH   SOLE   0 0 60
TESLA INC COM 88160R101   299,722 1,705 SH   SOLE   0 0 1,705
KKR & CO INC COM 48251W104   2,204,714 21,920 SH   SOLE   0 0 21,920
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,406,303 2,926 SH   SOLE   0 0 2,926
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,593 242 SH   SOLE   0 0 242
MARATHON PETE CORP COM 56585A102   2,694,055 13,370 SH   SOLE   0 0 13,370
FORTUNE BRANDS INNOVATIONS I COM 34964C106   31,751 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,278 90 SH   SOLE   0 0 90
PHILLIPS 66 COM 718546104   407,483 2,495 SH   SOLE   0 0 2,495
U S SILICA HLDGS INC COM 90346E103   26,061 2,100 SH   SOLE   0 0 2,100
META PLATFORMS INC CL A 30303M102   1,322,243 2,723 SH   SOLE   0 0 2,723
PALO ALTO NETWORKS INC COM 697435105   8,302,279 29,220 SH   SOLE   0 0 29,220
WORKDAY INC CL A 98138H101   3,059,164 11,216 SH   SOLE   0 0 11,216
ISHARES INC CORE MSCI EMKT 46434G103   4,549,970 88,178 SH   SOLE   0 0 88,178
ISHARES TR CORE MSCI EAFE 46432F842   4,966,935 66,922 SH   SOLE   0 0 66,922
ABBVIE INC COM 00287Y109   931,612 5,116 SH   SOLE   0 0 5,116
ZOETIS INC CL A 98978V103   74,960 443 SH   SOLE   0 0 443
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   101,385 3,919 SH   SOLE   0 0 3,919
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   881,530 13,000 SH   SOLE   0 0 13,000
ISHARES TR BLACKROCK ULTRA 46434V878   1,020,554 20,185 SH   SOLE   0 0 20,185
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   202,257 3,405 SH   SOLE   0 0 3,405
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   520,558 9,940 SH   SOLE   0 0 9,940
ALPHABET INC CAP STK CL C 02079K107   2,959,934 19,440 SH   SOLE   0 0 19,440
ARISTA NETWORKS INC COM 040413106   130,491 450 SH   SOLE   0 0 450
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   34,915 1,665 SH   SOLE   0 0 1,665
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,797,275 60,112 SH   SOLE   0 0 60,112
PAYPAL HLDGS INC COM 70450Y103   1,231,008 18,376 SH   SOLE   0 0 18,376
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   590,957 11,679 SH   SOLE   0 0 11,679
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   32,177 1,575 SH   SOLE   0 0 1,575
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   14,792 215 SH   SOLE   0 0 215
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   96 23 SH   SOLE   0 0 23
DUPONT DE NEMOURS INC COM 26614N102   140,552 1,833 SH   SOLE   0 0 1,833
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,010,743 36,869 SH   SOLE   0 0 36,869
DELL TECHNOLOGIES INC CL C 24703L202   1,141 10 SH   SOLE   0 0 10
DOW INC COM 260557103   76,583 1,322 SH   SOLE   0 0 1,322
UBER TECHNOLOGIES INC COM 90353T100   2,059,252 26,747 SH   SOLE   0 0 26,747
PELOTON INTERACTIVE INC CL A COM 70614W100   484 113 SH   SOLE   0 0 113
CARRIER GLOBAL CORPORATION COM 14448C104   40,691 700 SH   SOLE   0 0 700
OTIS WORLDWIDE CORP COM 68902V107   34,745 350 SH   SOLE   0 0 350
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   20,990 487 SH   SOLE   0 0 487
CELULARITY INC CL A NEW 151190204   523 100 SH   SOLE   0 0 100
QUANTUMSCAPE CORP COM CL A 74767V109   35,224 5,600 SH   SOLE   0 0 5,600
TMC THE METALS COMPANY INC COM 87261Y106   1,430 1,000 SH   SOLE   0 0 1,000
AMERICAN WELL CORP CL A 03044L105   162,140 200,000 SH   SOLE   0 0 200,000
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   10,237,030 206,600 SH   SOLE   0 0 206,600
COGNITION THERAPEUTICS INC COM 19243B102   4,095 2,250 SH   SOLE   0 0 2,250
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   434,067 10,330 SH   SOLE   0 0 10,330
MASTERBRAND INC COMMON STOCK 57638P104   7,028 375 SH   SOLE   0 0 375
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,636 62 SH   SOLE   0 0 62
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   489 17 SH   SOLE   0 0 17