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
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   18 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   59 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   79,997 987 SH   SOLE   0 0 987
WABTEC COM 929740108   744 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,641,481 15,537 SH   SOLE   0 0 15,537
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   503 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MID CAP ETF 922908629   1,249 6 SH   SOLE   0 0 6
NOKIA CORP SPONSORED ADR 654902204   26 7 SH   SOLE   0 0 7
PRUDENTIAL FINL INC COM 744320102   10,722 113 SH   SOLE   0 0 113
ISHARES TR CORE S&P SCP ETF 464287804   849 9 SH   SOLE   0 0 9
ISHARES TR EAFE SML CP ETF 464288273   20,950 371 SH   SOLE   0 0 371
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,449 9 SH   SOLE   0 0 9
ISHARES TR RUSSELL 2000 ETF 464287655   5,824,042 32,953 SH   SOLE   0 0 32,953
L3HARRIS TECHNOLOGIES INC COM 502431109   1,915 11 SH   SOLE   0 0 11
ISHARES TR EAFE GRWTH ETF 464288885   45,480 527 SH   SOLE   0 0 527
MICROSTRATEGY INC CL A NEW 594972408   4,268 13 SH   SOLE   0 0 13
INVESCO QQQ TR UNIT SER 1 46090E103   2,765,693 7,720 SH   SOLE   0 0 7,720
ADOBE INC COM 00724F101   10,198 20 SH   SOLE   0 0 20
ISHARES TR MSCI USA VALUE 46432F388   1,860 21 SH   SOLE   0 0 21
MARATHON OIL CORP COM 565849106   589 22 SH   SOLE   0 0 22
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,054 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,022 179 SH   SOLE   0 0 179
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,785 85 SH   SOLE   0 0 85
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   873 26 SH   SOLE   0 0 26
UNITEDHEALTH GROUP INC COM 91324P102   176,971 351 SH   SOLE   0 0 351
INTERNATIONAL BUSINESS MACHS COM 459200101   120,939 862 SH   SOLE   0 0 862
ISHARES INC CORE MSCI EMKT 46434G103   52,920 1,112 SH   SOLE   0 0 1,112
META PLATFORMS INC CL A 30303M102   215,551 718 SH   SOLE   0 0 718
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   8,755 148 SH   SOLE   0 0 148
YUM BRANDS INC COM 988498101   3,498 28 SH   SOLE   0 0 28
YUM CHINA HLDGS INC COM 98850P109   1,560 28 SH   SOLE   0 0 28
ISHARES TR EAFE VALUE ETF 464288877   56,221 1,149 SH   SOLE   0 0 1,149
VANGUARD INDEX FDS VALUE ETF 922908744   377,697 2,738 SH   SOLE   0 0 2,738
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   10,350,563 103,392 SH   SOLE   0 0 103,392
SPDR SER TR BBG CONV SEC ETF 78464A359   8,078,119 119,146 SH   SOLE   0 0 119,146
ROPER TECHNOLOGIES INC COM 776696106   38,258 79 SH   SOLE   0 0 79
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   18,538,990 201,907 SH   SOLE   0 0 201,907
KRAFT HEINZ CO COM 500754106   38,821 1,154 SH   SOLE   0 0 1,154
COMCAST CORP NEW CL A 20030N101   266,537 6,011 SH   SOLE   0 0 6,011
HOME DEPOT INC COM 437076102   10,576 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P MCP ETF 464287507   339,650 1,362 SH   SOLE   0 0 1,362
ISHARES TR USD INV GRDE ETF 464288620   3,630 76 SH   SOLE   0 0 76
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   604 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   308,279 4,058 SH   SOLE   0 0 4,058
MARATHON PETE CORP COM 56585A102   6,659 44 SH   SOLE   0 0 44
VISA INC COM CL A 92826C839   10,580 46 SH   SOLE   0 0 46
HOST HOTELS & RESORTS INC COM 44107P104   787 49 SH   SOLE   0 0 49
HIMS & HERS HEALTH INC COM CL A 433000106   315 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   19,082,763 321,150 SH   SOLE   0 0 321,150
GLOBALSTAR INC COM 378973408   68 52 SH   SOLE   0 0 52
ISHARES TR TIPS BD ETF 464287176   5,552 54 SH   SOLE   0 0 54
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,260 55 SH   SOLE   0 0 55
ITT INC COM 45073V108   5,483 56 SH   SOLE   0 0 56
VANECK ETF TRUST DIGI TRANSFRM 92189H821   329 60 SH   SOLE   0 0 60
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   71,231 1,283 SH   SOLE   0 0 1,283
ZOETIS INC CL A 98978V103   10,787 62 SH   SOLE   0 0 62
ISHARES TR S&P 100 ETF 464287101   12,839 64 SH   SOLE   0 0 64
MARRIOTT INTL INC NEW CL A 571903202   12,580 64 SH   SOLE   0 0 64
CURTISS WRIGHT CORP COM 231561101   32,083 164 SH   SOLE   0 0 164
ISHARES TR MBS ETF 464288588   158,570 1,786 SH   SOLE   0 0 1,786
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,148 135 SH   SOLE   0 0 135
SALESFORCE INC COM 79466L302   64,484 318 SH   SOLE   0 0 318
WELLS FARGO CO NEW COM 949746101   2,778 68 SH   SOLE   0 0 68
NORTHROP GRUMMAN CORP COM 666807102   31,253 71 SH   SOLE   0 0 71
UNITED PARCEL SERVICE INC CL B 911312106   11,067 71 SH   SOLE   0 0 71
PAYCHEX INC COM 704326107   8,304 72 SH   SOLE   0 0 72
GENERAL ELECTRIC CO COM NEW 369604301   40,476 366 SH   SOLE   0 0 366
PEPSICO INC COM 713448108   13,216 78 SH   SOLE   0 0 78
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,218 78 SH   SOLE   0 0 78
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   178,885 3,740 SH   SOLE   0 0 3,740
EDISON INTL COM 281020107   5,000 79 SH   SOLE   0 0 79
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,635 79 SH   SOLE   0 0 79
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,543 82 SH   SOLE   0 0 82
MARSH & MCLENNAN COS INC COM 571748102   38,822 204 SH   SOLE   0 0 204
CHEVRON CORP NEW COM 166764100   115,405 684 SH   SOLE   0 0 684
SPDR SER TR BLOOMBERG EMERGI 78464A391   8,784 443 SH   SOLE   0 0 443
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   87,225 1,859 SH   SOLE   0 0 1,859
EASTMAN CHEM CO COM 277432100   7,058 92 SH   SOLE   0 0 92
VIATRIS INC COM 92556V106   4,607 467 SH   SOLE   0 0 467
JPMORGAN CHASE & CO COM 46625H100   56,122 387 SH   SOLE   0 0 387
QUALCOMM INC COM 747525103   11,106 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   66,158 949 SH   SOLE   0 0 949
ROYAL CARIBBEAN GROUP COM V7780T103   9,398 102 SH   SOLE   0 0 102
MONDELEZ INTL INC CL A 609207105   7,148 103 SH   SOLE   0 0 103
ISHARES TR 7-10 YR TRSY BD 464287440   37,888 414 SH   SOLE   0 0 414
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,685,006 37,945 SH   SOLE   0 0 37,945
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   553,440 7,315 SH   SOLE   0 0 7,315
AMERICAN ELEC PWR CO INC COM 025537101   26,402 351 SH   SOLE   0 0 351
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   123,740 2,310 SH   SOLE   0 0 2,310
ABBVIE INC COM 00287Y109   323,565 2,171 SH   SOLE   0 0 2,171
XYLEM INC COM 98419M100   10,195 112 SH   SOLE   0 0 112
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,063 113 SH   SOLE   0 0 113
ISHARES TR RUS 1000 VAL ETF 464287598   17,611 116 SH   SOLE   0 0 116
ISHARES TR MSCI USA SZE FT 46432F370   13,773 117 SH   SOLE   0 0 117
AMGEN INC COM 031162100   31,714 118 SH   SOLE   0 0 118
ALTRIA GROUP INC COM 02209S103   94,293 2,242 SH   SOLE   0 0 2,242
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   106,315 2,536 SH   SOLE   0 0 2,536
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   23,723 122 SH   SOLE   0 0 122
ISHARES TR CORE S&P US GWT 464287671   11,694 123 SH   SOLE   0 0 123
HALLIBURTON CO COM 406216101   5,022 124 SH   SOLE   0 0 124
NVIDIA CORPORATION COM 67066G104   53,939 124 SH   SOLE   0 0 124
WISDOMTREE TR EMER MKT HIGH FD 97717W315   102,462 2,734 SH   SOLE   0 0 2,734
ISHARES TR CONV BD ETF 46435G102   9,845 133 SH   SOLE   0 0 133
COCA COLA CO COM 191216100   73,353 1,310 SH   SOLE   0 0 1,310
INTEL CORP COM 458140100   4,870 137 SH   SOLE   0 0 137
OTIS WORLDWIDE CORP COM 68902V107   11,565 144 SH   SOLE   0 0 144
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,871 145 SH   SOLE   0 0 145
PNC FINL SVCS GROUP INC COM 693475105   42,970 350 SH   SOLE   0 0 350
GILEAD SCIENCES INC COM 375558103   11,091 148 SH   SOLE   0 0 148
MEDTRONIC PLC SHS G5960L103   11,597 148 SH   SOLE   0 0 148
LOCKHEED MARTIN CORP COM 539830109   61,344 150 SH   SOLE   0 0 150
MERCK & CO INC COM 58933Y105   15,443 150 SH   SOLE   0 0 150
PHILIP MORRIS INTL INC COM 718172109   66,287 716 SH   SOLE   0 0 716
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   60,476 154 SH   SOLE   0 0 154
KIMBERLY-CLARK CORP COM 494368103   18,732 155 SH   SOLE   0 0 155
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   94,274 6,306 SH   SOLE   0 0 6,306
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   2,596 156 SH   SOLE   0 0 156
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   205,585 3,322 SH   SOLE   0 0 3,322
ENTERGY CORP NEW COM 29364G103   14,985 162 SH   SOLE   0 0 162
CORTEVA INC COM 22052L104   8,544 167 SH   SOLE   0 0 167
REALTY INCOME CORP COM 756109104   8,340 167 SH   SOLE   0 0 167
DUPONT DE NEMOURS INC COM 26614N102   26,471 355 SH   SOLE   0 0 355
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   16,872 174 SH   SOLE   0 0 174
ISHARES TR US TREAS BD ETF 46429B267   23,296 1,058 SH   SOLE   0 0 1,058
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   34,015 1,083 SH   SOLE   0 0 1,083
DOW INC COM 260557103   77,709 1,507 SH   SOLE   0 0 1,507
CROWN CASTLE INC COM 22822V101   18,314 199 SH   SOLE   0 0 199
PHILLIPS 66 COM 718546104   23,910 199 SH   SOLE   0 0 199
BANK AMERICA CORP COM 060505104   5,476 200 SH   SOLE   0 0 200
BRISTOL-MYERS SQUIBB CO COM 110122108   11,608 200 SH   SOLE   0 0 200
CONSOL ENERGY INC NEW COM 20854L108   50,357 480 SH   SOLE   0 0 480
WALMART INC COM 931142103   31,986 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   14,689 202 SH   SOLE   0 0 202
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   167,334 4,336 SH   SOLE   0 0 4,336
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   403,183 7,055 SH   SOLE   0 0 7,055
SPDR SER TR PRTFLO S&P500 HI 78468R788   155,243 4,427 SH   SOLE   0 0 4,427
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33,407 215 SH   SOLE   0 0 215
ISHARES TR CORE MSCI EAFE 46432F842   376,963 5,858 SH   SOLE   0 0 5,858
ALLSTATE CORP COM 020002101   25,310 227 SH   SOLE   0 0 227
ISHARES TR MSCI USA MMENTM 46432F396   31,991 229 SH   SOLE   0 0 229
CSX CORP COM 126408103   7,103 231 SH   SOLE   0 0 231
WORTHINGTON INDS INC COM 981811102   34,743 562 SH   SOLE   0 0 562
TESLA INC COM 88160R101   58,802 235 SH   SOLE   0 0 235
BLACKBAUD INC COM 09227Q100   40,082 570 SH   SOLE   0 0 570
TEXTRON INC COM 883203101   18,910 242 SH   SOLE   0 0 242
EXXON MOBIL CORP COM 30231G102   117,024 995 SH   SOLE   0 0 995
DR REDDYS LABS LTD ADR 256135203   40,389 604 SH   SOLE   0 0 604
NCR CORP NEW COM 62886E108   7,255 269 SH   SOLE   0 0 269
TERADATA CORP DEL COM 88076W103   12,110 269 SH   SOLE   0 0 269
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   20,787 270 SH   SOLE   0 0 270
DOMINION ENERGY INC COM 25746U109   30,555 684 SH   SOLE   0 0 684
TOTALENERGIES SE SPONSORED ADS 89151E109   82,266 1,251 SH   SOLE   0 0 1,251
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   26,421 279 SH   SOLE   0 0 279
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   161,873 6,004 SH   SOLE   0 0 6,004
SANOFI SPONSORED ADR 80105N105   15,234 284 SH   SOLE   0 0 284
CARRIER GLOBAL CORPORATION COM 14448C104   15,898 288 SH   SOLE   0 0 288
RTX CORPORATION COM 75513E101   42,318 588 SH   SOLE   0 0 588
ACUSHNET HLDGS CORP COM 005098108   37,393 705 SH   SOLE   0 0 705
VERISIGN INC COM 92343E102   60,759 300 SH   SOLE   0 0 300
ECOLAB INC COM 278865100   51,498 304 SH   SOLE   0 0 304
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   32,178 1,533 SH   SOLE   0 0 1,533
FS KKR CAP CORP COM 302635206   6,183 314 SH   SOLE   0 0 314
CANADIAN IMPERIAL BK COMM TO COM 136069101   12,355 320 SH   SOLE   0 0 320
DUKE ENERGY CORP NEW COM NEW 26441C204   28,508 323 SH   SOLE   0 0 323
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,389 327 SH   SOLE   0 0 327
CARNIVAL CORP COMMON STOCK 143658300   4,569 333 SH   SOLE   0 0 333
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   17,735 335 SH   SOLE   0 0 335
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,588 337 SH   SOLE   0 0 337
UNILEVER PLC SPON ADR NEW 904767704   16,994 344 SH   SOLE   0 0 344
SOUTHERN CO COM 842587107   22,523 348 SH   SOLE   0 0 348
CONAGRA BRANDS INC COM 205887102   9,789 357 SH   SOLE   0 0 357
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,039 380 SH   SOLE   0 0 380
CONSOLIDATED EDISON INC COM 209115104   33,357 390 SH   SOLE   0 0 390
TRUIST FINL CORP COM 89832Q109   11,473 401 SH   SOLE   0 0 401
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   518,094 1,479 SH   SOLE   0 0 1,479
PPL CORP COM 69351T106   9,636 409 SH   SOLE   0 0 409
GENERAL DYNAMICS CORP COM 369550108   95,800 434 SH   SOLE   0 0 434
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   22,568 451 SH   SOLE   0 0 451
ISHARES TR MSCI EMG MKT ETF 464287234   17,210 453 SH   SOLE   0 0 453
ORACLE CORP COM 68389X105   50,524 477 SH   SOLE   0 0 477
AT&T INC COM 00206R102   70,489 4,693 SH   SOLE   0 0 4,693
PFIZER INC COM 717081103   694,836 20,948 SH   SOLE   0 0 20,948
AXON ENTERPRISE INC COM 05464C101   99,495 500 SH   SOLE   0 0 500
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,925 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM 345370860   6,210 500 SH   SOLE   0 0 500
PACER FDS TR GLOBL CASH ETF 69374H709   16,270 500 SH   SOLE   0 0 500
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,120 500 SH   SOLE   0 0 500
US BANCORP DEL COM NEW 902973304   16,761 507 SH   SOLE   0 0 507
JOHNSON & JOHNSON COM 478160104   193,997 1,246 SH   SOLE   0 0 1,246
TC ENERGY CORP COM 87807B107   17,859 519 SH   SOLE   0 0 519
ISHARES TR RUS TP200 GR ETF 464289438   80,269 522 SH   SOLE   0 0 522
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   23,506 522 SH   SOLE   0 0 522
VANECK ETF TRUST IG FLOATING RATE 92189F486   13,490 533 SH   SOLE   0 0 533
LOWES COS INC COM 548661107   111,808 538 SH   SOLE   0 0 538
BANK NEW YORK MELLON CORP COM 064058100   23,159 543 SH   SOLE   0 0 543
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   31,924 549 SH   SOLE   0 0 549
VERIZON COMMUNICATIONS INC COM 92343V104   151,958 4,688 SH   SOLE   0 0 4,688
ALPHABET INC CAP STK CL C 02079K107   79,110 600 SH   SOLE   0 0 600
BCE INC COM NEW 05534B760   24,314 637 SH   SOLE   0 0 637
FIFTH THIRD BANCORP COM 316773100   16,946 669 SH   SOLE   0 0 669
SPDR SER TR PORTFOLIO S&P600 78468R853   24,845 673 SH   SOLE   0 0 673
WARNER BROS DISCOVERY INC COM SER A 934423104   8,026 739 SH   SOLE   0 0 739
AMAZON COM INC COM 023135106   479,751 3,774 SH   SOLE   0 0 3,774
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   38,783 763 SH   SOLE   0 0 763
ENBRIDGE INC COM 29250N105   58,662 1,767 SH   SOLE   0 0 1,767
ISHARES TR SHRT NAT MUN ETF 464288158   79,654 774 SH   SOLE   0 0 774
WILLIAMS COS INC COM 969457100   26,682 792 SH   SOLE   0 0 792
ADVANCED MICRO DEVICES INC COM 007903107   82,256 800 SH   SOLE   0 0 800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   31,562 805 SH   SOLE   0 0 805
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   11,396 812 SH   SOLE   0 0 812
ALPHABET INC CAP STK CL A 02079K305   282,658 2,160 SH   SOLE   0 0 2,160
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   38,168 873 SH   SOLE   0 0 873
MICROSOFT CORP COM 594918104   1,156,911 3,664 SH   SOLE   0 0 3,664
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   49,084 977 SH   SOLE   0 0 977
CISCO SYS INC COM 17275R102   55,546 1,033 SH   SOLE   0 0 1,033
PROCTER AND GAMBLE CO COM 742718109   154,757 1,061 SH   SOLE   0 0 1,061
SPROUTS FMRS MKT INC COM 85208M102   47,080 1,100 SH   SOLE   0 0 1,100
AMCOR PLC ORD G0250X107   10,131 1,106 SH   SOLE   0 0 1,106
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   65,806 1,136 SH   SOLE   0 0 1,136
SELECT SECTOR SPDR TR INDL 81369Y704   2,794,881 27,568 SH   SOLE   0 0 27,568
ISHARES TR CORE S&P500 ETF 464287200   639,785 1,490 SH   SOLE   0 0 1,490
HUNTINGTON BANCSHARES INC COM 446150104   15,974 1,536 SH   SOLE   0 0 1,536
EVGO INC CL A COM 30052F100   14,027 4,150 SH   SOLE   0 0 4,150
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   9,057 1,671 SH   SOLE   0 0 1,671
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,794,894 35,581 SH   SOLE   0 0 35,581
POSTAL REALTY TRUST INC CL A 73757R102   27,000 2,000 SH   SOLE   0 0 2,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   21,112 2,227 SH   SOLE   0 0 2,227
APPLE INC COM 037833100   2,316,234 13,528 SH   SOLE   0 0 13,528
SOLID POWER INC CLASS A COM 83422N105   5,555 2,750 SH   SOLE   0 0 2,750
CITIZENS FINL GROUP INC COM 174610105   78,436 2,927 SH   SOLE   0 0 2,927
BIOHAVEN LTD COM G1110E107   390,150 15,000 SH   SOLE   0 0 15,000