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   43,999 455 SH   SOLE   0 0 455
ISHARES TR CORE S&P500 ETF 464287200   4,455,730 10,839 SH   SOLE   0 0 10,839
ISHARES TR RUSSELL 2000 ETF 464287655   11,816,373 66,235 SH   SOLE   0 0 66,235
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,846,331 6,953 SH   SOLE   0 0 6,953
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,143,808 46,444 SH   SOLE   0 0 46,444
AGILENT TECHNOLOGIES INC COM 00846U101   3,459 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101   967,279 2,510 SH   SOLE   0 0 2,510
AMERICAN INTL GROUP INC COM NEW 026874784   40,792 810 SH   SOLE   0 0 810
AMAZON COM INC COM 023135106   7,742,102 74,955 SH   SOLE   0 0 74,955
BRISTOL-MYERS SQUIBB CO COM 110122108   361,761 5,219 SH   SOLE   0 0 5,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,951 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104   19,607 225 SH   SOLE   0 0 225
BOEING CO COM 097023105   414,876 1,953 SH   SOLE   0 0 1,953
INVESCO QQQ TR UNIT SER 1 46090E103   31,772 99 SH   SOLE   0 0 99
AMGEN INC COM 031162100   4,041,746 16,719 SH   SOLE   0 0 16,719
ABBOTT LABS COM 002824100   328,791 3,247 SH   SOLE   0 0 3,247
ALTRIA GROUP INC COM 02209S103   31,011 695 SH   SOLE   0 0 695
FEDEX CORP COM 31428X106   1,920,348 8,405 SH   SOLE   0 0 8,405
INTEL CORP COM 458140100   13,003 398 SH   SOLE   0 0 398
ILLINOIS TOOL WKS INC COM 452308109   418,734 1,720 SH   SOLE   0 0 1,720
QUALCOMM INC COM 747525103   29,088 228 SH   SOLE   0 0 228
DISNEY WALT CO COM 254687106   707,771 7,069 SH   SOLE   0 0 7,069
HONEYWELL INTL INC COM 438516106   575,996 3,014 SH   SOLE   0 0 3,014
SHERWIN WILLIAMS CO COM 824348106   23,601 105 SH   SOLE   0 0 105
US BANCORP DEL COM NEW 902973304   1,998,307 55,432 SH   SOLE   0 0 55,432
JOHNSON & JOHNSON COM 478160104   4,125,400 26,615 SH   SOLE   0 0 26,615
MEDTRONIC PLC SHS G5960L103   1,941,571 24,083 SH   SOLE   0 0 24,083
PFIZER INC COM 717081103   669,936 16,420 SH   SOLE   0 0 16,420
ISHARES TR MSCI EAFE ETF 464287465   4,879,424 68,225 SH   SOLE   0 0 68,225
CHEVRON CORP NEW COM 166764100   895,113 5,486 SH   SOLE   0 0 5,486
MICROSOFT CORP COM 594918104   9,564,444 33,175 SH   SOLE   0 0 33,175
UNITED PARCEL SERVICE INC CL B 911312106   381,803 1,968 SH   SOLE   0 0 1,968
AT&T INC COM 00206R102   148,596 7,719 SH   SOLE   0 0 7,719
PRUDENTIAL FINL INC COM 744320102   869,771 10,512 SH   SOLE   0 0 10,512
TRUIST FINL CORP COM 89832Q109   1,970,297 57,780 SH   SOLE   0 0 57,780
CISCO SYS INC COM 17275R102   77,730 1,487 SH   SOLE   0 0 1,487
INTERNATIONAL BUSINESS MACHS COM 459200101   6,555 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100   1,012,454 16,322 SH   SOLE   0 0 16,322
LOCKHEED MARTIN CORP COM 539830109   186,728 395 SH   SOLE   0 0 395
PEPSICO INC COM 713448108   1,169,099 6,413 SH   SOLE   0 0 6,413
PPG INDS INC COM 693506107   267,026 1,999 SH   SOLE   0 0 1,999
STRYKER CORPORATION COM 863667101   14,274 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   592,920 15,246 SH   SOLE   0 0 15,246
SPDR SER TR DJ REIT ETF 78464A607   1,465,847 16,511 SH   SOLE   0 0 16,511
ISHARES TR U.S. BAS MTL ETF 464287838   748,795 5,650 SH   SOLE   0 0 5,650
ISHARES TR US CONSUM DISCRE 464287580   19,407 300 SH   SOLE   0 0 300
ISHARES TR U.S. ENERGY ETF 464287796   4,375 100 SH   SOLE   0 0 100
ISHARES TR US INDUSTRIALS 464287754   2,085,732 20,824 SH   SOLE   0 0 20,824
ISHARES TR U.S. TECH ETF 464287721   163,995 1,767 SH   SOLE   0 0 1,767
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,487,343 30,837 SH   SOLE   0 0 30,837
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,215,282 38,818 SH   SOLE   0 0 38,818
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,793,805 55,795 SH   SOLE   0 0 55,795
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,712,935 16,930 SH   SOLE   0 0 16,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   323,760 2,144 SH   SOLE   0 0 2,144
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,679,827 22,485 SH   SOLE   0 0 22,485
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,767,676 36,827 SH   SOLE   0 0 36,827
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,369,193 15,843 SH   SOLE   0 0 15,843
ISHARES TR ISHARES BIOTECH 464287556   2,535,389 19,630 SH   SOLE   0 0 19,630
DEERE & CO COM 244199105   2,179,848 5,280 SH   SOLE   0 0 5,280
STARBUCKS CORP COM 855244109   4,425,942 42,504 SH   SOLE   0 0 42,504
ANALOG DEVICES INC COM 032654105   94,271 478 SH   SOLE   0 0 478
EXXON MOBIL CORP COM 30231G102   1,825,214 16,644 SH   SOLE   0 0 16,644
UNILEVER PLC SPON ADR NEW 904767704   12,983 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108   589,985 8,500 SH   SOLE   0 0 8,500
TEXAS INSTRS INC COM 882508104   18,601 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,156,983 12,438 SH   SOLE   0 0 12,438
TARGET CORP COM 87612E106   177,887 1,074 SH   SOLE   0 0 1,074
CAPITAL ONE FINL CORP COM 14040H105   20,674 215 SH   SOLE   0 0 215
COSTCO WHSL CORP NEW COM 22160K105   4,923,982 9,910 SH   SOLE   0 0 9,910
LILLY ELI & CO COM 532457108   2,591,104 7,545 SH   SOLE   0 0 7,545
CVS HEALTH CORP COM 126650100   39,756 535 SH   SOLE   0 0 535
DOMINION ENERGY INC COM 25746U109   74,962 1,341 SH   SOLE   0 0 1,341
STATE STR CORP COM 857477103   95,748 1,265 SH   SOLE   0 0 1,265
MCKESSON CORP COM 58155Q103   1,033,417 2,902 SH   SOLE   0 0 2,902
MERCK & CO INC COM 58933Y105   4,508,298 42,375 SH   SOLE   0 0 42,375
NOVARTIS AG SPONSORED ADR 66987V109   42,964 467 SH   SOLE   0 0 467
RAYMOND JAMES FINL INC COM 754730109   23,318 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109   1,925,387 12,949 SH   SOLE   0 0 12,949
GENERAL ELECTRIC CO COM NEW 369604301   17,877 187 SH   SOLE   0 0 187
KIMBERLY-CLARK CORP COM 494368103   135,562 1,010 SH   SOLE   0 0 1,010
GILEAD SCIENCES INC COM 375558103   16,151 195 SH   SOLE   0 0 195
HOME DEPOT INC COM 437076102   206,879 701 SH   SOLE   0 0 701
MCDONALDS CORP COM 580135101   3,867,745 13,833 SH   SOLE   0 0 13,833
NIKE INC CL B 654106103   263,676 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO COM 46625H100   7,072,286 54,273 SH   SOLE   0 0 54,273
MONDELEZ INTL INC CL A 609207105   33,117 475 SH   SOLE   0 0 475
BOOKING HOLDINGS INC COM 09857L108   315,637 119 SH   SOLE   0 0 119
WELLS FARGO CO NEW COM 949746101   365,633 9,782 SH   SOLE   0 0 9,782
ISHARES TR 1 3 YR TREAS BD 464287457   24,237 295 SH   SOLE   0 0 295
ISHARES TR 7-10 YR TRSY BD 464287440   22,302 225 SH   SOLE   0 0 225
ISHARES TR 20 YR TR BD ETF 464287432   20,210 190 SH   SOLE   0 0 190
CORNING INC COM 219350105   167,580 4,750 SH   SOLE   0 0 4,750
FISERV INC COM 337738108   1,318,834 11,668 SH   SOLE   0 0 11,668
FORD MTR CO DEL COM 345370860   158,745 12,599 SH   SOLE   0 0 12,599
UNITEDHEALTH GROUP INC COM 91324P102   4,527,906 9,581 SH   SOLE   0 0 9,581
SOUTHWEST AIRLS CO COM 844741108   62,770 1,929 SH   SOLE   0 0 1,929
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,202,215 11,204 SH   SOLE   0 0 11,204
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,512,489 35,867 SH   SOLE   0 0 35,867
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,714 160 SH   SOLE   0 0 160
3M CO COM 88579Y101   502,212 4,778 SH   SOLE   0 0 4,778
COMCAST CORP NEW CL A 20030N101   26,537 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769   119,194 584 SH   SOLE   0 0 584
WASTE MGMT INC DEL COM 94106L109   199,883 1,225 SH   SOLE   0 0 1,225
SMUCKER J M CO COM NEW 832696405   14,163 90 SH   SOLE   0 0 90
O-I GLASS INC COM 67098H104   59,046 2,600 SH   SOLE   0 0 2,600
HUNTINGTON BANCSHARES INC COM 446150104   141,837 12,664 SH   SOLE   0 0 12,664
NEXTERA ENERGY INC COM 65339F101   323,351 4,195 SH   SOLE   0 0 4,195
DUKE ENERGY CORP NEW COM NEW 26441C204   405,679 4,205 SH   SOLE   0 0 4,205
CONOCOPHILLIPS COM 20825C104   381,562 3,846 SH   SOLE   0 0 3,846
CSX CORP COM 126408103   214,221 7,155 SH   SOLE   0 0 7,155
APPLE INC COM 037833100   11,072,608 67,147 SH   SOLE   0 0 67,147
LAM RESEARCH CORP COM 512807108   1,206,061 2,275 SH   SOLE   0 0 2,275
CATERPILLAR INC COM 149123101   50,406 220 SH   SOLE   0 0 220
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,100,355 5,686 SH   SOLE   0 0 5,686
ISHARES TR MSCI EMG MKT ETF 464287234   42,617 1,080 SH   SOLE   0 0 1,080
ELECTRONIC ARTS INC COM 285512109   13,250 110 SH   SOLE   0 0 110
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,123 110 SH   SOLE   0 0 110
CHUBB LIMITED COM H1467J104   86,604 446 SH   SOLE   0 0 446
AMERICAN EXPRESS CO COM 025816109   17,815 108 SH   SOLE   0 0 108
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,488,473 16,420 SH   SOLE   0 0 16,420
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,506 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,473,025 135,471 SH   SOLE   0 0 135,471
PAYCHEX INC COM 704326107   3,395,094 29,628 SH   SOLE   0 0 29,628
BUNGE LIMITED COM G16962105   785,652 8,225 SH   SOLE   0 0 8,225
PNC FINL SVCS GROUP INC COM 693475105   21,226 167 SH   SOLE   0 0 167
OREILLY AUTOMOTIVE INC COM 67103H107   33,959 40 SH   SOLE   0 0 40
NETFLIX INC COM 64110L106   1,036 3 SH   SOLE   0 0 3
ISHARES TR CORE US AGGBD ET 464287226   119,568 1,200 SH   SOLE   0 0 1,200
ISHARES TR SELECT DIVID ETF 464287168   98,080 837 SH   SOLE   0 0 837
CARNIVAL CORP COMMON STOCK 143658300   41,838 4,122 SH   SOLE   0 0 4,122
CLOROX CO DEL COM 189054109   43,516 275 SH   SOLE   0 0 275
ACTIVISION BLIZZARD INC COM 00507V109   1,537,624 17,965 SH   SOLE   0 0 17,965
CONSOLIDATED EDISON INC COM 209115104   553,364 5,784 SH   SOLE   0 0 5,784
NVIDIA CORPORATION COM 67066G104   7,560,347 27,218 SH   SOLE   0 0 27,218
VERTEX PHARMACEUTICALS INC COM 92532F100   1,238,225 3,930 SH   SOLE   0 0 3,930
BHP GROUP LTD SPONSORED ADS 088606108   33,924 535 SH   SOLE   0 0 535
TRAVELERS COMPANIES INC COM 89417E109   102,160 596 SH   SOLE   0 0 596
NUCOR CORP COM 670346105   225,572 1,460 SH   SOLE   0 0 1,460
CHURCH & DWIGHT CO INC COM 171340102   413,317 4,675 SH   SOLE   0 0 4,675
SANOFI SPONSORED ADR 80105N105   221,762 4,075 SH   SOLE   0 0 4,075
CUMMINS INC COM 231021106   119,440 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   7,770 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   8,386,674 80,851 SH   SOLE   0 0 80,851
SPDR GOLD TR GOLD SHS 78463V107   1,762,576 9,620 SH   SOLE   0 0 9,620
WEC ENERGY GROUP INC COM 92939U106   150,906 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FDS ENERGY ETF 92204A306   526,715 4,611 SH   SOLE   0 0 4,611
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   122,492 514 SH   SOLE   0 0 514
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   441,401 5,316 SH   SOLE   0 0 5,316
VANGUARD WORLD FDS MATERIALS ETF 92204A801   50,145 282 SH   SOLE   0 0 282
TORONTO DOMINION BK ONT COM NEW 891160509   8,985 150 SH   SOLE   0 0 150
BLACKROCK INC COM 09247X101   141,184 211 SH   SOLE   0 0 211
CANADIAN NATL RY CO COM 136375102   306,722 2,600 SH   SOLE   0 0 2,600
SHELL PLC SPON ADS 780259305   112,203 1,950 SH   SOLE   0 0 1,950
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,013,428 36,998 SH   SOLE   0 0 36,998
VANGUARD INDEX FDS GROWTH ETF 922908736   94,679 380 SH   SOLE   0 0 380
OSHKOSH CORP COM 688239201   99,816 1,200 SH   SOLE   0 0 1,200
AMERIPRISE FINL INC COM 03076C106   45,975 150 SH   SOLE   0 0 150
ISHARES TR MICRO-CAP ETF 464288869   33,861 324 SH   SOLE   0 0 324
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,163,502 40,615 SH   SOLE   0 0 40,615
PARKER-HANNIFIN CORP COM 701094104   25,208 75 SH   SOLE   0 0 75
SPDR SER TR S&P DIVID ETF 78464A763   74,226 600 SH   SOLE   0 0 600
BROOKFIELD CORP CL A LTD VT SH 11271J107   710,723 21,808 SH   SOLE   0 0 21,808
ISHARES GOLD TR ISHARES NEW 464285204   4,671 125 SH   SOLE   0 0 125
ISHARES TR EAFE VALUE ETF 464288877   2,572 53 SH   SOLE   0 0 53
SALESFORCE INC COM 79466L302   3,846,964 19,256 SH   SOLE   0 0 19,256
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   200,107 2,070 SH   SOLE   0 0 2,070
ENBRIDGE INC COM 29250N105   255,987 6,710 SH   SOLE   0 0 6,710
ROYAL BK CDA SUSTAINABL COM 780087102   243,729 2,550 SH   SOLE   0 0 2,550
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,914,589 4,967 SH   SOLE   0 0 4,967
ISHARES SILVER TR ISHARES 46428Q109   13,272 600 SH   SOLE   0 0 600
SPDR SER TR S&P BIOTECH 78464A870   874,510 11,475 SH   SOLE   0 0 11,475
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   388,927 1,540 SH   SOLE   0 0 1,540
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   859,200 4,510 SH   SOLE   0 0 4,510
MASTERCARD INCORPORATED CL A 57636Q104   1,211,458 3,334 SH   SOLE   0 0 3,334
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   248,067 4,070 SH   SOLE   0 0 4,070
PROSHARES TR PSHS ULT S&P 500 74347R107   2,233,900 44,500 SH   SOLE   0 0 44,500
BANK MONTREAL QUE COM 063671101   71,288 800 SH   SOLE   0 0 800
FARMERS NATIONAL BANC CORP COM 309627107   88,480 7,000 SH   SOLE   0 0 7,000
DARLING INGREDIENTS INC COM 237266101   798,620 13,675 SH   SOLE   0 0 13,675
VANGUARD INDEX FDS LARGE CAP ETF 922908637   39,230 210 SH   SOLE   0 0 210
CF INDS HLDGS INC COM 125269100   856,722 11,818 SH   SOLE   0 0 11,818
VIASAT INC COM 92552V100   3,384 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646   20,220,296 400,085 SH   SOLE   0 0 400,085
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   47,806 625 SH   SOLE   0 0 625
ISHARES TR 10-20 YR TRS ETF 464288653   20,045 175 SH   SOLE   0 0 175
FIRST SOLAR INC COM 336433107   15,225 70 SH   SOLE   0 0 70
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,307 192 SH   SOLE   0 0 192
ISHARES TR 3 7 YR TREAS BD 464288661   23,530 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   135,826 1,287 SH   SOLE   0 0 1,287
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,564,379 189,603 SH   SOLE   0 0 189,603
ISHARES TR NATIONAL MUN ETF 464288414   37,709 350 SH   SOLE   0 0 350
ISHARES TR ISHS 5-10YR INVT 464288638   108,970 2,125 SH   SOLE   0 0 2,125
ISHARES TR INTRM GOV CR ETF 464288612   3,657 35 SH   SOLE   0 0 35
ISHARES TR CRE U S REIT ETF 464288521   15,372 305 SH   SOLE   0 0 305
VISA INC COM CL A 92826C839   5,591,161 24,799 SH   SOLE   0 0 24,799
PHILIP MORRIS INTL INC COM 718172109   38,900 400 SH   SOLE   0 0 400
SPDR SER TR PORTFOLIO S&P500 78464A854   12,519 260 SH   SOLE   0 0 260
ULTA BEAUTY INC COM 90384S303   95,492 175 SH   SOLE   0 0 175
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   8,142 950 SH   SOLE   0 0 950
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   844,079 18,695 SH   SOLE   0 0 18,695
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,082 66 SH   SOLE   0 0 66
WARNER BROS DISCOVERY INC COM SER A 934423104   20,853 1,381 SH   SOLE   0 0 1,381
ISHARES TR SHRT NAT MUN ETF 464288158   5,523,964 52,770 SH   SOLE   0 0 52,770
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,839,402 47,861 SH   SOLE   0 0 47,861
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   62,302 1,350 SH   SOLE   0 0 1,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   19,210,390 252,006 SH   SOLE   0 0 252,006
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,272,016 21,729 SH   SOLE   0 0 21,729
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   58,725 2,395 SH   SOLE   0 0 2,395
SPDR SER TR PORTFOLIO SHORT 78464A474   1,778 60 SH   SOLE   0 0 60
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   917,617 18,345 SH   SOLE   0 0 18,345
TESLA INC COM 88160R101   442,097 2,131 SH   SOLE   0 0 2,131
KKR & CO INC COM 48251W104   1,294,618 24,650 SH   SOLE   0 0 24,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,058,396 5,473 SH   SOLE   0 0 5,473
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,361 242 SH   SOLE   0 0 242
MARATHON PETE CORP COM 56585A102   1,802,677 13,370 SH   SOLE   0 0 13,370
FORTUNE BRANDS INNOVATIONS I COM 34964C106   44,048 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,024 55 SH   SOLE   0 0 55
PHILLIPS 66 COM 718546104   253,452 2,500 SH   SOLE   0 0 2,500
U S SILICA HLDGS INC COM 90346E103   25,074 2,100 SH   SOLE   0 0 2,100
SPLUNK INC COM 848637104   734,920 7,665 SH   SOLE   0 0 7,665
META PLATFORMS INC CL A 30303M102   599,790 2,830 SH   SOLE   0 0 2,830
PALO ALTO NETWORKS INC COM 697435105   6,527,903 32,682 SH   SOLE   0 0 32,682
WORKDAY INC CL A 98138H101   2,476,208 11,989 SH   SOLE   0 0 11,989
ISHARES INC CORE MSCI EMKT 46434G103   4,242,428 86,953 SH   SOLE   0 0 86,953
ISHARES TR CORE MSCI EAFE 46432F842   4,864,905 72,773 SH   SOLE   0 0 72,773
ABBVIE INC COM 00287Y109   815,327 5,116 SH   SOLE   0 0 5,116
ZOETIS INC CL A 98978V103   45,937 276 SH   SOLE   0 0 276
PROSHARES TR S&P 500 DV ARIST 74348A467   100,364 1,100 SH   SOLE   0 0 1,100
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   87,965 3,920 SH   SOLE   0 0 3,920
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   762,938 14,425 SH   SOLE   0 0 14,425
ISHARES TR BLACKROCK ULTRA 46434V878   1,430,115 28,460 SH   SOLE   0 0 28,460
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   614,037 13,615 SH   SOLE   0 0 13,615
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   453,165 9,940 SH   SOLE   0 0 9,940
ALPHABET INC CAP STK CL C 02079K107   2,294,240 22,060 SH   SOLE   0 0 22,060
ARISTA NETWORKS INC COM 040413106   151,074 900 SH   SOLE   0 0 900
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   33,833 1,605 SH   SOLE   0 0 1,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   34,282 1,665 SH   SOLE   0 0 1,665
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   257,569 10,340 SH   SOLE   0 0 10,340
AEROJET ROCKETDYNE HLDGS INC COM 007800105   214,008 3,810 SH   SOLE   0 0 3,810
PAYPAL HLDGS INC COM 70450Y103   3,102,757 40,858 SH   SOLE   0 0 40,858
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   961,223 18,974 SH   SOLE   0 0 18,974
BLOCK INC CL A 852234103   387,873 5,650 SH   SOLE   0 0 5,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   31,941 1,575 SH   SOLE   0 0 1,575
VIEWRAY INC COM 92672L107   48,405 13,990 SH   SOLE   0 0 13,990
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   13,319 215 SH   SOLE   0 0 215
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   81 23 SH   SOLE   0 0 23
DUPONT DE NEMOURS INC COM 26614N102   149,850 2,088 SH   SOLE   0 0 2,088
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,283,056 39,383 SH   SOLE   0 0 39,383
TILRAY BRANDS INC COM 88688T100   481 190 SH   SOLE   0 0 190
DOW INC COM 260557103   72,472 1,322 SH   SOLE   0 0 1,322
LYFT INC CL A COM 55087P104   1,391 150 SH   SOLE   0 0 150
UBER TECHNOLOGIES INC COM 90353T100   853,808 26,934 SH   SOLE   0 0 26,934
CARRIER GLOBAL CORPORATION COM 14448C104   32,025 700 SH   SOLE   0 0 700
OTIS WORLDWIDE CORP COM 68902V107   29,540 350 SH   SOLE   0 0 350
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   19,967 487 SH   SOLE   0 0 487
CELULARITY INC COM CL A 151190105   620 1,000 SH   SOLE   0 0 1,000
QUANTUMSCAPE CORP COM CL A 74767V109   45,808 5,600 SH   SOLE   0 0 5,600
TMC THE METALS COMPANY INC COM 87261Y106   829 1,000 SH   SOLE   0 0 1,000
AMERICAN WELL CORP CL A 03044L105   472,000 200,000 SH   SOLE   0 0 200,000
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   10,106,510 205,250 SH   SOLE   0 0 205,250
COGNITION THERAPEUTICS INC COM 19243B102   4,455 2,250 SH   SOLE   0 0 2,250
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   148 10 SH   SOLE   0 0 10
BIRD GLOBAL INC COM CL A 09077J107   24,320 86,888 SH   SOLE   0 0 86,888
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   337,998 10,330 SH   SOLE   0 0 10,330
MASTERBRAND INC COMMON STOCK 57638P104   6,030 750 SH   SOLE   0 0 750
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,086 62 SH   SOLE   0 0 62