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
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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   49,254 455 SH   SOLE   0 0 455
ISHARES TR CORE S&P500 ETF 464287200   5,356,315 11,214 SH   SOLE   0 0 11,214
ISHARES TR RUSSELL 2000 ETF 464287655   8,564,299 42,670 SH   SOLE   0 0 42,670
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,443,073 7,244 SH   SOLE   0 0 7,244
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,967,552 46,859 SH   SOLE   0 0 46,859
AGILENT TECHNOLOGIES INC COM 00846U101   3,476 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   1,497,466 2,510 SH   SOLE   0 0 2,510
AMERICAN INTL GROUP INC COM NEW 026874784   54,878 810 SH   SOLE   0 0 810
AMAZON COM INC COM 023135106   11,251,461 74,052 SH   SOLE   0 0 74,052
BRISTOL-MYERS SQUIBB CO COM 110122108   274,229 5,345 SH   SOLE   0 0 5,345
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,596 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104   21,899 225 SH   SOLE   0 0 225
BOEING CO COM 097023105   474,401 1,820 SH   SOLE   0 0 1,820
INVESCO QQQ TR UNIT SER 1 46090E103   31,533 77 SH   SOLE   0 0 77
AMGEN INC COM 031162100   4,830,268 16,771 SH   SOLE   0 0 16,771
ABBOTT LABS COM 002824100   363,231 3,300 SH   SOLE   0 0 3,300
ALTRIA GROUP INC COM 02209S103   28,036 695 SH   SOLE   0 0 695
FEDEX CORP COM 31428X106   1,904,937 7,530 SH   SOLE   0 0 7,530
INTEL CORP COM 458140100   10,050 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109   450,537 1,720 SH   SOLE   0 0 1,720
QUALCOMM INC COM 747525103   32,976 228 SH   SOLE   0 0 228
DISNEY WALT CO COM 254687106   565,985 6,269 SH   SOLE   0 0 6,269
HONEYWELL INTL INC COM 438516106   632,022 3,014 SH   SOLE   0 0 3,014
SHERWIN WILLIAMS CO COM 824348106   32,750 105 SH   SOLE   0 0 105
US BANCORP DEL COM NEW 902973304   1,380,806 31,904 SH   SOLE   0 0 31,904
JOHNSON & JOHNSON COM 478160104   4,162,256 26,555 SH   SOLE   0 0 26,555
MEDTRONIC PLC SHS G5960L103   724,285 8,792 SH   SOLE   0 0 8,792
PFIZER INC COM 717081103   317,496 11,028 SH   SOLE   0 0 11,028
LOWES COS INC COM 548661107   22,255 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465   5,151,879 68,373 SH   SOLE   0 0 68,373
CHEVRON CORP NEW COM 166764100   812,800 5,449 SH   SOLE   0 0 5,449
MICROSOFT CORP COM 594918104   11,814,392 31,418 SH   SOLE   0 0 31,418
UNITED PARCEL SERVICE INC CL B 911312106   270,577 1,721 SH   SOLE   0 0 1,721
AT&T INC COM 00206R102   108,320 6,455 SH   SOLE   0 0 6,455
PRUDENTIAL FINL INC COM 744320102   982,046 9,469 SH   SOLE   0 0 9,469
TRUIST FINL CORP COM 89832Q109   1,576,906 42,711 SH   SOLE   0 0 42,711
CISCO SYS INC COM 17275R102   51,477 1,019 SH   SOLE   0 0 1,019
INTERNATIONAL BUSINESS MACHS COM 459200101   8,178 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100   1,012,948 17,189 SH   SOLE   0 0 17,189
LOCKHEED MARTIN CORP COM 539830109   179,030 395 SH   SOLE   0 0 395
PEPSICO INC COM 713448108   1,076,533 6,339 SH   SOLE   0 0 6,339
PPG INDS INC COM 693506107   179,310 1,199 SH   SOLE   0 0 1,199
STRYKER CORPORATION COM 863667101   14,973 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   367,163 9,739 SH   SOLE   0 0 9,739
SPDR SER TR DJ REIT ETF 78464A607   1,047,186 10,986 SH   SOLE   0 0 10,986
ISHARES TR U.S. BAS MTL ETF 464287838   668,004 4,835 SH   SOLE   0 0 4,835
ISHARES TR US CONSUM DISCRE 464287580   22,731 300 SH   SOLE   0 0 300
ISHARES TR U.S. ENERGY ETF 464287796   4,412 100 SH   SOLE   0 0 100
ISHARES TR US INDUSTRIALS 464287754   2,347,125 20,524 SH   SOLE   0 0 20,524
ISHARES TR U.S. TECH ETF 464287721   216,899 1,767 SH   SOLE   0 0 1,767
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,481,454 29,009 SH   SOLE   0 0 29,009
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,384,375 40,367 SH   SOLE   0 0 40,367
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,766,601 73,580 SH   SOLE   0 0 73,580
SELECT SECTOR SPDR TR INDL 81369Y704   1,105,452 9,698 SH   SOLE   0 0 9,698
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   244,465 1,270 SH   SOLE   0 0 1,270
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,530,161 21,243 SH   SOLE   0 0 21,243
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,160,263 30,505 SH   SOLE   0 0 30,505
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,998,652 11,178 SH   SOLE   0 0 11,178
ISHARES TR ISHARES BIOTECH 464287556   2,537,123 18,676 SH   SOLE   0 0 18,676
DEERE & CO COM 244199105   2,111,160 5,280 SH   SOLE   0 0 5,280
STARBUCKS CORP COM 855244109   3,786,670 39,440 SH   SOLE   0 0 39,440
ANALOG DEVICES INC COM 032654105   94,912 478 SH   SOLE   0 0 478
EXXON MOBIL CORP COM 30231G102   1,626,405 16,267 SH   SOLE   0 0 16,267
WALMART INC COM 931142103   4,887 31 SH   SOLE   0 0 31
UNILEVER PLC SPON ADR NEW 904767704   12,120 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108   572,475 8,500 SH   SOLE   0 0 8,500
TEXAS INSTRS INC COM 882508104   17,046 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,241,344 11,936 SH   SOLE   0 0 11,936
TARGET CORP COM 87612E106   152,817 1,073 SH   SOLE   0 0 1,073
COSTCO WHSL CORP NEW COM 22160K105   6,502,477 9,851 SH   SOLE   0 0 9,851
ELI LILLY & CO COM 532457108   4,398,131 7,545 SH   SOLE   0 0 7,545
CVS HEALTH CORP COM 126650100   51,324 650 SH   SOLE   0 0 650
DOMINION ENERGY INC COM 25746U109   63,289 1,347 SH   SOLE   0 0 1,347
STATE STR CORP COM 857477103   97,987 1,265 SH   SOLE   0 0 1,265
MCKESSON CORP COM 58155Q103   1,349,418 2,915 SH   SOLE   0 0 2,915
MERCK & CO INC COM 58933Y105   4,472,824 41,028 SH   SOLE   0 0 41,028
NOVARTIS AG SPONSORED ADR 66987V109   47,153 467 SH   SOLE   0 0 467
RAYMOND JAMES FINL INC COM 754730109   27,875 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109   4,045,383 27,606 SH   SOLE   0 0 27,606
GENERAL ELECTRIC CO COM NEW 369604301   23,867 187 SH   SOLE   0 0 187
KIMBERLY-CLARK CORP COM 494368103   122,725 1,010 SH   SOLE   0 0 1,010
GILEAD SCIENCES INC COM 375558103   56,735 700 SH   SOLE   0 0 700
HOME DEPOT INC COM 437076102   230,802 666 SH   SOLE   0 0 666
MCDONALDS CORP COM 580135101   3,903,003 13,163 SH   SOLE   0 0 13,163
NIKE INC CL B 654106103   233,426 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO COM 46625H100   8,864,583 52,114 SH   SOLE   0 0 52,114
MONDELEZ INTL INC CL A 609207105   34,404 475 SH   SOLE   0 0 475
BOOKING HOLDINGS INC COM 09857L108   368,911 104 SH   SOLE   0 0 104
WELLS FARGO CO NEW COM 949746101   427,805 8,692 SH   SOLE   0 0 8,692
ISHARES TR 1 3 YR TREAS BD 464287457   24,202 295 SH   SOLE   0 0 295
ISHARES TR 7-10 YR TRSY BD 464287440   21,688 225 SH   SOLE   0 0 225
ISHARES TR 20 YR TR BD ETF 464287432   18,787 190 SH   SOLE   0 0 190
CORNING INC COM 219350105   144,638 4,750 SH   SOLE   0 0 4,750
FISERV INC COM 337738108   1,462,303 11,008 SH   SOLE   0 0 11,008
FORD MTR CO DEL COM 345370860   126,761 10,399 SH   SOLE   0 0 10,399
UNITEDHEALTH GROUP INC COM 91324P102   5,060,008 9,611 SH   SOLE   0 0 9,611
SOUTHWEST AIRLS CO COM 844741108   55,710 1,929 SH   SOLE   0 0 1,929
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,624,198 10,328 SH   SOLE   0 0 10,328
RTX CORPORATION COM 75513E101   2,580,934 30,674 SH   SOLE   0 0 30,674
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,878 122 SH   SOLE   0 0 122
3M CO COM 88579Y101   464,934 4,253 SH   SOLE   0 0 4,253
ALBEMARLE CORP COM 012653101   1,445 10 SH   SOLE   0 0 10
COMCAST CORP NEW CL A 20030N101   30,695 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769   138,536 584 SH   SOLE   0 0 584
WASTE MGMT INC DEL COM 94106L109   192,533 1,075 SH   SOLE   0 0 1,075
SMUCKER J M CO COM NEW 832696405   11,374 90 SH   SOLE   0 0 90
O-I GLASS INC COM 67098H104   42,588 2,600 SH   SOLE   0 0 2,600
NEXTERA ENERGY INC COM 65339F101   177,057 2,915 SH   SOLE   0 0 2,915
DUKE ENERGY CORP NEW COM NEW 26441C204   408,076 4,205 SH   SOLE   0 0 4,205
CONOCOPHILLIPS COM 20825C104   376,763 3,246 SH   SOLE   0 0 3,246
CSX CORP COM 126408103   154,455 4,455 SH   SOLE   0 0 4,455
APPLE INC COM 037833100   12,496,506 64,907 SH   SOLE   0 0 64,907
LAM RESEARCH CORP COM 512807108   1,781,973 2,275 SH   SOLE   0 0 2,275
CATERPILLAR INC COM 149123101   65,686 222 SH   SOLE   0 0 222
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   987,454 5,171 SH   SOLE   0 0 5,171
ISHARES TR MSCI EMG MKT ETF 464287234   43,427 1,080 SH   SOLE   0 0 1,080
ELECTRONIC ARTS INC COM 285512109   30,098 220 SH   SOLE   0 0 220
CHUBB LIMITED COM H1467J104   100,796 446 SH   SOLE   0 0 446
AMERICAN EXPRESS CO COM 025816109   20,233 108 SH   SOLE   0 0 108
SONY GROUP CORP SPONSORED ADR 835699307   1,144,802 12,090 SH   SOLE   0 0 12,090
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,946 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,336,408 81,178 SH   SOLE   0 0 81,178
PAYCHEX INC COM 704326107   2,799,536 23,504 SH   SOLE   0 0 23,504
PNC FINL SVCS GROUP INC COM 693475105   25,860 167 SH   SOLE   0 0 167
OREILLY AUTOMOTIVE INC COM 67103H107   38,003 40 SH   SOLE   0 0 40
NETFLIX INC COM 64110L106   1,461 3 SH   SOLE   0 0 3
ISHARES TR CORE US AGGBD ET 464287226   119,100 1,200 SH   SOLE   0 0 1,200
ISHARES TR SELECT DIVID ETF 464287168   98,113 837 SH   SOLE   0 0 837
CARNIVAL CORP UNIT 99/99/9999 143658300   35,634 1,922 SH   SOLE   0 0 1,922
CLOROX CO DEL COM 189054109   39,212 275 SH   SOLE   0 0 275
CONSOLIDATED EDISON INC COM 209115104   503,345 5,533 SH   SOLE   0 0 5,533
NVIDIA CORPORATION COM 67066G104   12,094,768 24,423 SH   SOLE   0 0 24,423
VERTEX PHARMACEUTICALS INC COM 92532F100   1,599,078 3,930 SH   SOLE   0 0 3,930
BHP GROUP LTD SPONSORED ADS 088606108   36,546 535 SH   SOLE   0 0 535
TRAVELERS COMPANIES INC COM 89417E109   113,532 596 SH   SOLE   0 0 596
NUCOR CORP COM 670346105   255,306 1,467 SH   SOLE   0 0 1,467
CHURCH & DWIGHT CO INC COM 171340102   442,068 4,675 SH   SOLE   0 0 4,675
SANOFI SPONSORED ADR 80105N105   202,650 4,075 SH   SOLE   0 0 4,075
CUMMINS INC COM 231021106   119,785 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   7,905 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   11,094,180 79,420 SH   SOLE   0 0 79,420
SPDR GOLD TR GOLD SHS 78463V107   1,839,055 9,620 SH   SOLE   0 0 9,620
WEC ENERGY GROUP INC COM 92939U106   133,999 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FDS ENERGY ETF 92204A306   723,735 6,171 SH   SOLE   0 0 6,171
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   154,165 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   426,744 4,830 SH   SOLE   0 0 4,830
VANGUARD WORLD FDS MATERIALS ETF 92204A801   70,658 372 SH   SOLE   0 0 372
TORONTO DOMINION BK ONT COM NEW 891160509   29,725 460 SH   SOLE   0 0 460
BLACKROCK INC COM 09247X101   171,290 211 SH   SOLE   0 0 211
CANADIAN NATL RY CO COM 136375102   326,638 2,600 SH   SOLE   0 0 2,600
SHELL PLC SPON ADS 780259305   128,310 1,950 SH   SOLE   0 0 1,950
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,670,795 40,645 SH   SOLE   0 0 40,645
VANGUARD INDEX FDS GROWTH ETF 922908736   82,469 265 SH   SOLE   0 0 265
OSHKOSH CORP COM 688239201   130,092 1,200 SH   SOLE   0 0 1,200
AMERIPRISE FINL INC COM 03076C106   56,975 150 SH   SOLE   0 0 150
INCYTE CORP COM 45337C102   856,142 13,635 SH   SOLE   0 0 13,635
ISHARES TR MICRO-CAP ETF 464288869   37,594 324 SH   SOLE   0 0 324
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,067,184 33,245 SH   SOLE   0 0 33,245
PARKER-HANNIFIN CORP COM 701094104   34,553 75 SH   SOLE   0 0 75
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,058,931 1,399 SH   SOLE   0 0 1,399
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,797 35 SH   SOLE   0 0 35
SPDR SER TR S&P DIVID ETF 78464A763   74,982 600 SH   SOLE   0 0 600
BROOKFIELD CORP CL A LTD VT SH 11271J107   876,141 21,838 SH   SOLE   0 0 21,838
ISHARES GOLD TR ISHARES NEW 464285204   4,879 125 SH   SOLE   0 0 125
ISHARES TR EAFE VALUE ETF 464288877   2,761 53 SH   SOLE   0 0 53
SALESFORCE INC COM 79466L302   4,903,877 18,636 SH   SOLE   0 0 18,636
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   243,689 2,070 SH   SOLE   0 0 2,070
ENBRIDGE INC COM 29250N105   263,306 7,310 SH   SOLE   0 0 7,310
ROYAL BK CDA COM 780087102   257,882 2,550 SH   SOLE   0 0 2,550
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,404,862 4,969 SH   SOLE   0 0 4,969
ISHARES SILVER TR ISHARES 46428Q109   13,068 600 SH   SOLE   0 0 600
SPDR SER TR S&P BIOTECH 78464A870   907,186 10,160 SH   SOLE   0 0 10,160
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   469,007 1,540 SH   SOLE   0 0 1,540
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   752,768 3,415 SH   SOLE   0 0 3,415
RB GLOBAL INC COM 74935Q107   983,617 14,705 SH   SOLE   0 0 14,705
MASTERCARD INCORPORATED CL A 57636Q104   1,429,911 3,353 SH   SOLE   0 0 3,353
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   262,434 4,070 SH   SOLE   0 0 4,070
PROSHARES TR PSHS ULT S&P 500 74347R107   2,895,615 44,500 SH   SOLE   0 0 44,500
BANK MONTREAL QUE COM 063671101   79,152 800 SH   SOLE   0 0 800
FARMERS NATIONAL BANC CORP COM 309627107   57,800 4,000 SH   SOLE   0 0 4,000
DARLING INGREDIENTS INC COM 237266101   954,934 19,160 SH   SOLE   0 0 19,160
VANGUARD INDEX FDS LARGE CAP ETF 922908637   45,812 210 SH   SOLE   0 0 210
CF INDS HLDGS INC COM 125269100   945,204 11,889 SH   SOLE   0 0 11,889
VIASAT INC COM 92552V100   2,795 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646   20,980,961 409,185 SH   SOLE   0 0 409,185
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   48,138 625 SH   SOLE   0 0 625
ISHARES TR 10-20 YR TRS ETF 464288653   18,946 175 SH   SOLE   0 0 175
FIRST SOLAR INC COM 336433107   8,614 50 SH   SOLE   0 0 50
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,049 192 SH   SOLE   0 0 192
ISHARES TR 3 7 YR TREAS BD 464288661   23,426 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   145,534 1,304 SH   SOLE   0 0 1,304
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,399,501 112,724 SH   SOLE   0 0 112,724
ISHARES TR NATIONAL MUN ETF 464288414   466,163 4,300 SH   SOLE   0 0 4,300
ISHARES TR ISHS 5-10YR INVT 464288638   3,326,700 63,975 SH   SOLE   0 0 63,975
ISHARES TR INTRM GOV CR ETF 464288612   3,667 35 SH   SOLE   0 0 35
ISHARES TR CRE U S REIT ETF 464288521   16,558 305 SH   SOLE   0 0 305
VISA INC COM CL A 92826C839   6,463,156 24,825 SH   SOLE   0 0 24,825
PHILIP MORRIS INTL INC COM 718172109   18,816 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO S&P500 78464A854   14,534 260 SH   SOLE   0 0 260
ULTA BEAUTY INC COM 90384S303   85,748 175 SH   SOLE   0 0 175
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   8,845 950 SH   SOLE   0 0 950
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   435,143 9,750 SH   SOLE   0 0 9,750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,924 67 SH   SOLE   0 0 67
WARNER BROS DISCOVERY INC COM SER A 934423104   12,234 1,075 SH   SOLE   0 0 1,075
ISHARES TR SHRT NAT MUN ETF 464288158   1,399,583 13,275 SH   SOLE   0 0 13,275
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,637,823 20,150 SH   SOLE   0 0 20,150
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,045 380 SH   SOLE   0 0 380
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,213,716 300,035 SH   SOLE   0 0 300,035
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,976 190 SH   SOLE   0 0 190
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,308,284 22,429 SH   SOLE   0 0 22,429
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   59,372 2,395 SH   SOLE   0 0 2,395
SPDR SER TR PORTFOLIO SHORT 78464A474   1,787 60 SH   SOLE   0 0 60
TESLA INC COM 88160R101   427,137 1,719 SH   SOLE   0 0 1,719
KKR & CO INC COM 48251W104   1,816,072 21,920 SH   SOLE   0 0 21,920
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,272,042 2,912 SH   SOLE   0 0 2,912
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,026 242 SH   SOLE   0 0 242
MARATHON PETE CORP COM 56585A102   1,983,573 13,370 SH   SOLE   0 0 13,370
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,553 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,872 64 SH   SOLE   0 0 64
PHILLIPS 66 COM 718546104   330,349 2,481 SH   SOLE   0 0 2,481
U S SILICA HLDGS INC COM 90346E103   23,751 2,100 SH   SOLE   0 0 2,100
META PLATFORMS INC CL A 30303M102   969,850 2,740 SH   SOLE   0 0 2,740
PALO ALTO NETWORKS INC COM 697435105   8,922,184 30,257 SH   SOLE   0 0 30,257
WORKDAY INC CL A 98138H101   3,127,208 11,328 SH   SOLE   0 0 11,328
ISHARES INC CORE MSCI EMKT 46434G103   4,394,021 86,873 SH   SOLE   0 0 86,873
ISHARES TR CORE MSCI EAFE 46432F842   4,610,372 65,535 SH   SOLE   0 0 65,535
ABBVIE INC COM 00287Y109   792,817 5,116 SH   SOLE   0 0 5,116
ZOETIS INC CL A 98978V103   87,435 443 SH   SOLE   0 0 443
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   90,317 3,920 SH   SOLE   0 0 3,920
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   795,990 13,000 SH   SOLE   0 0 13,000
ISHARES TR BLACKROCK ULTRA 46434V878   1,256,230 24,945 SH   SOLE   0 0 24,945
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   182,338 3,405 SH   SOLE   0 0 3,405
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   484,476 9,940 SH   SOLE   0 0 9,940
ALPHABET INC CAP STK CL C 02079K107   2,748,840 19,505 SH   SOLE   0 0 19,505
ARISTA NETWORKS INC COM 040413106   105,980 450 SH   SOLE   0 0 450
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   34,774 1,665 SH   SOLE   0 0 1,665
PAYPAL HLDGS INC COM 70450Y103   977,279 15,914 SH   SOLE   0 0 15,914
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   596,213 11,679 SH   SOLE   0 0 11,679
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   32,217 1,575 SH   SOLE   0 0 1,575
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   14,295 215 SH   SOLE   0 0 215
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   74 23 SH   SOLE   0 0 23
DUPONT DE NEMOURS INC COM 26614N102   140,923 1,832 SH   SOLE   0 0 1,832
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,714,573 37,360 SH   SOLE   0 0 37,360
DOW INC COM 260557103   72,498 1,322 SH   SOLE   0 0 1,322
UBER TECHNOLOGIES INC COM 90353T100   1,658,326 26,934 SH   SOLE   0 0 26,934
PELOTON INTERACTIVE INC CL A COM 70614W100   688 113 SH   SOLE   0 0 113
CARRIER GLOBAL CORPORATION COM 14448C104   40,215 700 SH   SOLE   0 0 700
OTIS WORLDWIDE CORP COM 68902V107   31,315 350 SH   SOLE   0 0 350
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   18,959 487 SH   SOLE   0 0 487
CELULARITY INC COM CL A 151190105   247 1,000 SH   SOLE   0 0 1,000
QUANTUMSCAPE CORP COM CL A 74767V109   38,920 5,600 SH   SOLE   0 0 5,600
TMC THE METALS COMPANY INC COM 87261Y106   1,100 1,000 SH   SOLE   0 0 1,000
AMERICAN WELL CORP CL A 03044L105   298,000 200,000 SH   SOLE   0 0 200,000
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   10,219,227 206,700 SH   SOLE   0 0 206,700
COGNITION THERAPEUTICS INC COM 19243B102   4,163 2,250 SH   SOLE   0 0 2,250
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   414,956 10,330 SH   SOLE   0 0 10,330
MASTERBRAND INC COMMON STOCK 57638P104   5,569 375 SH   SOLE   0 0 375
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,794 62 SH   SOLE   0 0 62
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   451 17 SH   SOLE   0 0 17