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   45,341 455 SH   SOLE   0 0 455
ISHARES TR CORE S&P500 ETF 464287200   4,810,730 10,793 SH   SOLE   0 0 10,793
ISHARES TR RUSSELL 2000 ETF 464287655   8,419,221 44,958 SH   SOLE   0 0 44,958
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,187,922 7,192 SH   SOLE   0 0 7,192
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,993,590 45,746 SH   SOLE   0 0 45,746
AGILENT TECHNOLOGIES INC COM 00846U101   3,006 25 SH   SOLE   0 0 25
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,227,365 2,510 SH   SOLE   0 0 2,510
AMERICAN INTL GROUP INC COM NEW 026874784   46,607 810 SH   SOLE   0 0 810
AMAZON COM INC COM 023135106   9,608,705 73,709 SH   SOLE   0 0 73,709
BRISTOL-MYERS SQUIBB CO COM 110122108   336,080 5,255 SH   SOLE   0 0 5,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,077 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104   20,338 225 SH   SOLE   0 0 225
BOEING CO COM 097023105   396,558 1,878 SH   SOLE   0 0 1,878
INVESCO QQQ TR UNIT SER 1 46090E103   36,573 99 SH   SOLE   0 0 99
AMGEN INC COM 031162100   3,680,212 16,576 SH   SOLE   0 0 16,576
ABBOTT LABS COM 002824100   353,988 3,247 SH   SOLE   0 0 3,247
ALTRIA GROUP INC COM 02209S103   31,484 695 SH   SOLE   0 0 695
FEDEX CORP COM 31428X106   2,081,065 8,395 SH   SOLE   0 0 8,395
INTEL CORP COM 458140100   6,688 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109   430,275 1,720 SH   SOLE   0 0 1,720
QUALCOMM INC COM 747525103   27,141 228 SH   SOLE   0 0 228
DISNEY WALT CO COM 254687106   572,064 6,408 SH   SOLE   0 0 6,408
HONEYWELL INTL INC COM 438516106   625,362 3,014 SH   SOLE   0 0 3,014
SHERWIN WILLIAMS CO COM 824348106   27,880 105 SH   SOLE   0 0 105
US BANCORP DEL COM NEW 902973304   1,034,779 31,319 SH   SOLE   0 0 31,319
JOHNSON & JOHNSON COM 478160104   4,379,885 26,461 SH   SOLE   0 0 26,461
MEDTRONIC PLC SHS G5960L103   1,751,252 19,878 SH   SOLE   0 0 19,878
PFIZER INC COM 717081103   563,698 15,368 SH   SOLE   0 0 15,368
ISHARES TR MSCI EAFE ETF 464287465   4,946,414 68,226 SH   SOLE   0 0 68,226
CHEVRON CORP NEW COM 166764100   832,430 5,290 SH   SOLE   0 0 5,290
MICROSOFT CORP COM 594918104   10,749,315 31,565 SH   SOLE   0 0 31,565
UNITED PARCEL SERVICE INC CL B 911312106   305,331 1,703 SH   SOLE   0 0 1,703
AT&T INC COM 00206R102   102,962 6,455 SH   SOLE   0 0 6,455
PRUDENTIAL FINL INC COM 744320102   813,639 9,223 SH   SOLE   0 0 9,223
TRUIST FINL CORP COM 89832Q109   1,212,541 39,952 SH   SOLE   0 0 39,952
CISCO SYS INC COM 17275R102   52,720 1,019 SH   SOLE   0 0 1,019
INTERNATIONAL BUSINESS MACHS COM 459200101   6,691 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100   964,845 16,022 SH   SOLE   0 0 16,022
LOCKHEED MARTIN CORP COM 539830109   181,850 395 SH   SOLE   0 0 395
PEPSICO INC COM 713448108   1,164,415 6,287 SH   SOLE   0 0 6,287
PPG INDS INC COM 693506107   177,812 1,199 SH   SOLE   0 0 1,199
STRYKER CORPORATION COM 863667101   15,255 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   305,482 8,214 SH   SOLE   0 0 8,214
SPDR SER TR DJ REIT ETF 78464A607   984,078 10,881 SH   SOLE   0 0 10,881
ISHARES TR U.S. BAS MTL ETF 464287838   643,297 4,835 SH   SOLE   0 0 4,835
ISHARES TR US CONSUM DISCRE 464287580   21,350 300 SH   SOLE   0 0 300
ISHARES TR U.S. ENERGY ETF 464287796   4,284 100 SH   SOLE   0 0 100
ISHARES TR US INDUSTRIALS 464287754   2,208,177 20,824 SH   SOLE   0 0 20,824
ISHARES TR U.S. TECH ETF 464287721   192,373 1,767 SH   SOLE   0 0 1,767
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,452,806 29,598 SH   SOLE   0 0 29,598
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,394,310 41,817 SH   SOLE   0 0 41,817
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,497,961 74,101 SH   SOLE   0 0 74,101
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,057,622 9,855 SH   SOLE   0 0 9,855
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   351,017 2,019 SH   SOLE   0 0 2,019
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,660,731 22,391 SH   SOLE   0 0 22,391
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,451,601 26,005 SH   SOLE   0 0 26,005
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,924,504 11,333 SH   SOLE   0 0 11,333
ISHARES TR ISHARES BIOTECH 464287556   2,476,968 19,510 SH   SOLE   0 0 19,510
DEERE & CO COM 244199105   2,139,247 5,280 SH   SOLE   0 0 5,280
STARBUCKS CORP COM 855244109   3,912,320 39,494 SH   SOLE   0 0 39,494
ANALOG DEVICES INC COM 032654105   93,119 478 SH   SOLE   0 0 478
EXXON MOBIL CORP COM 30231G102   1,696,834 15,821 SH   SOLE   0 0 15,821
UNILEVER PLC SPON ADR NEW 904767704   13,033 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108   608,345 8,500 SH   SOLE   0 0 8,500
TEXAS INSTRS INC COM 882508104   18,002 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,204,581 11,936 SH   SOLE   0 0 11,936
TARGET CORP COM 87612E106   141,661 1,074 SH   SOLE   0 0 1,074
COSTCO WHSL CORP NEW COM 22160K105   5,301,428 9,847 SH   SOLE   0 0 9,847
LILLY ELI & CO COM 532457108   3,538,454 7,545 SH   SOLE   0 0 7,545
CVS HEALTH CORP COM 126650100   36,985 535 SH   SOLE   0 0 535
DOMINION ENERGY INC COM 25746U109   7,381 143 SH   SOLE   0 0 143
STATE STR CORP COM 857477103   92,573 1,265 SH   SOLE   0 0 1,265
MCKESSON CORP COM 58155Q103   1,242,099 2,907 SH   SOLE   0 0 2,907
MERCK & CO INC COM 58933Y105   4,721,109 40,914 SH   SOLE   0 0 40,914
NOVARTIS AG SPONSORED ADR 66987V109   47,125 467 SH   SOLE   0 0 467
RAYMOND JAMES FINL INC COM 754730109   25,943 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109   1,964,881 12,949 SH   SOLE   0 0 12,949
GENERAL ELECTRIC CO COM NEW 369604301   20,542 187 SH   SOLE   0 0 187
KIMBERLY-CLARK CORP COM 494368103   139,441 1,010 SH   SOLE   0 0 1,010
GILEAD SCIENCES INC COM 375558103   15,149 197 SH   SOLE   0 0 197
HOME DEPOT INC COM 437076102   206,886 666 SH   SOLE   0 0 666
MCDONALDS CORP COM 580135101   4,037,801 13,531 SH   SOLE   0 0 13,531
NIKE INC CL B 654106103   237,296 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO COM 46625H100   7,577,935 52,104 SH   SOLE   0 0 52,104
MONDELEZ INTL INC CL A 609207105   34,647 475 SH   SOLE   0 0 475
BOOKING HOLDINGS INC COM 09857L108   321,339 119 SH   SOLE   0 0 119
WELLS FARGO CO NEW COM 949746101   391,705 9,178 SH   SOLE   0 0 9,178
ISHARES TR 1 3 YR TREAS BD 464287457   23,919 295 SH   SOLE   0 0 295
ISHARES TR 7-10 YR TRSY BD 464287440   21,735 225 SH   SOLE   0 0 225
ISHARES TR 20 YR TR BD ETF 464287432   19,559 190 SH   SOLE   0 0 190
CORNING INC COM 219350105   166,440 4,750 SH   SOLE   0 0 4,750
FISERV INC COM 337738108   1,450,473 11,498 SH   SOLE   0 0 11,498
FORD MTR CO DEL COM 345370860   157,334 10,399 SH   SOLE   0 0 10,399
UNITEDHEALTH GROUP INC COM 91324P102   4,597,837 9,566 SH   SOLE   0 0 9,566
SOUTHWEST AIRLS CO COM 844741108   69,849 1,929 SH   SOLE   0 0 1,929
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,222,810 10,444 SH   SOLE   0 0 10,444
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,048,800 31,123 SH   SOLE   0 0 31,123
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,710 122 SH   SOLE   0 0 122
3M CO COM 88579Y101   478,226 4,778 SH   SOLE   0 0 4,778
COMCAST CORP NEW CL A 20030N101   29,085 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769   128,644 584 SH   SOLE   0 0 584
WASTE MGMT INC DEL COM 94106L109   186,427 1,075 SH   SOLE   0 0 1,075
SMUCKER J M CO COM NEW 832696405   13,290 90 SH   SOLE   0 0 90
O-I GLASS INC COM 67098H104   55,458 2,600 SH   SOLE   0 0 2,600
HUNTINGTON BANCSHARES INC COM 446150104   136,518 12,664 SH   SOLE   0 0 12,664
NEXTERA ENERGY INC COM 65339F101   216,293 2,915 SH   SOLE   0 0 2,915
DUKE ENERGY CORP NEW COM NEW 26441C204   377,378 4,205 SH   SOLE   0 0 4,205
CONOCOPHILLIPS COM 20825C104   336,318 3,246 SH   SOLE   0 0 3,246
CSX CORP COM 126408103   151,916 4,455 SH   SOLE   0 0 4,455
APPLE INC COM 037833100   12,561,591 64,760 SH   SOLE   0 0 64,760
LAM RESEARCH CORP COM 512807108   1,462,553 2,275 SH   SOLE   0 0 2,275
CATERPILLAR INC COM 149123101   54,364 221 SH   SOLE   0 0 221
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,105,643 5,686 SH   SOLE   0 0 5,686
ISHARES TR MSCI EMG MKT ETF 464287234   42,725 1,080 SH   SOLE   0 0 1,080
ELECTRONIC ARTS INC COM 285512109   14,267 110 SH   SOLE   0 0 110
CHUBB LIMITED COM H1467J104   85,882 446 SH   SOLE   0 0 446
AMERICAN EXPRESS CO COM 025816109   18,814 108 SH   SOLE   0 0 108
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,405,344 15,608 SH   SOLE   0 0 15,608
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,660 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,383,784 83,181 SH   SOLE   0 0 83,181
PAYCHEX INC COM 704326107   2,670,198 23,869 SH   SOLE   0 0 23,869
BUNGE LIMITED COM G16962105   776,029 8,225 SH   SOLE   0 0 8,225
PNC FINL SVCS GROUP INC COM 693475105   21,034 167 SH   SOLE   0 0 167
OREILLY AUTOMOTIVE INC COM 67103H107   38,212 40 SH   SOLE   0 0 40
NETFLIX INC COM 64110L106   1,321 3 SH   SOLE   0 0 3
ISHARES TR CORE US AGGBD ET 464287226   117,540 1,200 SH   SOLE   0 0 1,200
ISHARES TR SELECT DIVID ETF 464287168   94,832 837 SH   SOLE   0 0 837
CARNIVAL CORP COMMON STOCK 143658300   36,191 1,922 SH   SOLE   0 0 1,922
CLOROX CO DEL COM 189054109   43,736 275 SH   SOLE   0 0 275
ACTIVISION BLIZZARD INC COM 00507V109   1,425,935 16,915 SH   SOLE   0 0 16,915
CONSOLIDATED EDISON INC COM 209115104   500,191 5,533 SH   SOLE   0 0 5,533
NVIDIA CORPORATION COM 67066G104   11,013,331 26,035 SH   SOLE   0 0 26,035
VERTEX PHARMACEUTICALS INC COM 92532F100   1,383,006 3,930 SH   SOLE   0 0 3,930
BHP GROUP LTD SPONSORED ADS 088606108   31,923 535 SH   SOLE   0 0 535
TRAVELERS COMPANIES INC COM 89417E109   103,501 596 SH   SOLE   0 0 596
NUCOR CORP COM 670346105   239,856 1,463 SH   SOLE   0 0 1,463
CHURCH & DWIGHT CO INC COM 171340102   468,575 4,675 SH   SOLE   0 0 4,675
SANOFI SPONSORED ADR 80105N105   219,643 4,075 SH   SOLE   0 0 4,075
CUMMINS INC COM 231021106   122,580 500 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   9,544,280 79,735 SH   SOLE   0 0 79,735
SPDR GOLD TR GOLD SHS 78463V107   1,714,957 9,620 SH   SOLE   0 0 9,620
WEC ENERGY GROUP INC COM 92939U106   140,478 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FDS ENERGY ETF 92204A306   526,745 4,666 SH   SOLE   0 0 4,666
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   125,759 514 SH   SOLE   0 0 514
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   415,549 4,973 SH   SOLE   0 0 4,973
VANGUARD WORLD FDS MATERIALS ETF 92204A801   51,316 282 SH   SOLE   0 0 282
TORONTO DOMINION BK ONT COM NEW 891160509   9,302 150 SH   SOLE   0 0 150
BLACKROCK INC COM 09247X101   145,831 211 SH   SOLE   0 0 211
CANADIAN NATL RY CO COM 136375102   314,782 2,600 SH   SOLE   0 0 2,600
SHELL PLC SPON ADS 780259305   117,741 1,950 SH   SOLE   0 0 1,950
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,338,826 36,899 SH   SOLE   0 0 36,899
VANGUARD INDEX FDS GROWTH ETF 922908736   74,924 265 SH   SOLE   0 0 265
OSHKOSH CORP COM 688239201   103,908 1,200 SH   SOLE   0 0 1,200
AMERIPRISE FINL INC COM 03076C106   49,824 150 SH   SOLE   0 0 150
ISHARES TR MICRO-CAP ETF 464288869   35,413 324 SH   SOLE   0 0 324
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,704,886 33,295 SH   SOLE   0 0 33,295
PARKER-HANNIFIN CORP COM 701094104   29,253 75 SH   SOLE   0 0 75
SPDR SER TR S&P DIVID ETF 78464A763   73,548 600 SH   SOLE   0 0 600
BROOKFIELD CORP CL A LTD VT SH 11271J107   733,839 21,808 SH   SOLE   0 0 21,808
ISHARES GOLD TR ISHARES NEW 464285204   4,549 125 SH   SOLE   0 0 125
ISHARES TR EAFE VALUE ETF 464288877   2,594 53 SH   SOLE   0 0 53
SALESFORCE INC COM 79466L302   4,038,446 19,116 SH   SOLE   0 0 19,116
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   220,062 2,070 SH   SOLE   0 0 2,070
ENBRIDGE INC COM 29250N105   249,277 6,710 SH   SOLE   0 0 6,710
ROYAL BK CDA COM 780087102   243,551 2,550 SH   SOLE   0 0 2,550
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,196,162 4,967 SH   SOLE   0 0 4,967
ISHARES SILVER TR ISHARES 46428Q109   12,534 600 SH   SOLE   0 0 600
SPDR SER TR S&P BIOTECH 78464A870   942,656 11,330 SH   SOLE   0 0 11,330
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   436,128 1,540 SH   SOLE   0 0 1,540
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   721,410 3,510 SH   SOLE   0 0 3,510
MASTERCARD INCORPORATED CL A 57636Q104   1,256,430 3,195 SH   SOLE   0 0 3,195
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   251,119 4,070 SH   SOLE   0 0 4,070
PROSHARES TR PSHS ULT S&P 500 74347R107   2,587,675 44,500 SH   SOLE   0 0 44,500
BANK MONTREAL QUE COM 063671101   72,248 800 SH   SOLE   0 0 800
FARMERS NATIONAL BANC CORP COM 309627107   86,590 7,000 SH   SOLE   0 0 7,000
DARLING INGREDIENTS INC COM 237266101   872,328 13,675 SH   SOLE   0 0 13,675
VANGUARD INDEX FDS LARGE CAP ETF 922908637   42,571 210 SH   SOLE   0 0 210
CF INDS HLDGS INC COM 125269100   822,337 11,846 SH   SOLE   0 0 11,846
VIASAT INC COM 92552V100   4,126 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646   20,119,424 401,025 SH   SOLE   0 0 401,025
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   47,231 625 SH   SOLE   0 0 625
ISHARES TR 10-20 YR TRS ETF 464288653   19,385 175 SH   SOLE   0 0 175
FIRST SOLAR INC COM 336433107   13,306 70 SH   SOLE   0 0 70
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,452 192 SH   SOLE   0 0 192
ISHARES TR 3 7 YR TREAS BD 464288661   23,052 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   137,119 1,293 SH   SOLE   0 0 1,293
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,701,910 101,817 SH   SOLE   0 0 101,817
ISHARES TR NATIONAL MUN ETF 464288414   37,356 350 SH   SOLE   0 0 350
ISHARES TR ISHS 5-10YR INVT 464288638   2,757,329 54,525 SH   SOLE   0 0 54,525
ISHARES TR INTRM GOV CR ETF 464288612   3,602 35 SH   SOLE   0 0 35
ISHARES TR CRE U S REIT ETF 464288521   15,680 305 SH   SOLE   0 0 305
VISA INC COM CL A 92826C839   5,879,893 24,760 SH   SOLE   0 0 24,760
PHILIP MORRIS INTL INC COM 718172109   19,524 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO S&P500 78464A854   13,549 260 SH   SOLE   0 0 260
ULTA BEAUTY INC COM 90384S303   82,354 175 SH   SOLE   0 0 175
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   7,724 950 SH   SOLE   0 0 950
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   442,845 9,750 SH   SOLE   0 0 9,750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,449 66 SH   SOLE   0 0 66
WARNER BROS DISCOVERY INC COM SER A 934423104   13,481 1,075 SH   SOLE   0 0 1,075
ISHARES TR SHRT NAT MUN ETF 464288158   1,353,040 13,005 SH   SOLE   0 0 13,005
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,410,144 17,843 SH   SOLE   0 0 17,843
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   62,421 1,350 SH   SOLE   0 0 1,350
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   20,192,645 266,887 SH   SOLE   0 0 266,887
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,268,848 21,979 SH   SOLE   0 0 21,979
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   58,989 2,395 SH   SOLE   0 0 2,395
SPDR SER TR PORTFOLIO SHORT 78464A474   1,766 60 SH   SOLE   0 0 60
TESLA INC COM 88160R101   543,435 2,076 SH   SOLE   0 0 2,076
KKR & CO INC COM 48251W104   1,227,520 21,920 SH   SOLE   0 0 21,920
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,155,224 2,836 SH   SOLE   0 0 2,836
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,571 242 SH   SOLE   0 0 242
MARATHON PETE CORP COM 56585A102   1,558,942 13,370 SH   SOLE   0 0 13,370
FORTUNE BRANDS INNOVATIONS I COM 34964C106   26,981 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,994 55 SH   SOLE   0 0 55
PHILLIPS 66 COM 718546104   211,727 2,220 SH   SOLE   0 0 2,220
U S SILICA HLDGS INC COM 90346E103   25,473 2,100 SH   SOLE   0 0 2,100
SPLUNK INC COM 848637104   813,180 7,665 SH   SOLE   0 0 7,665
META PLATFORMS INC CL A 30303M102   803,544 2,800 SH   SOLE   0 0 2,800
PALO ALTO NETWORKS INC COM 697435105   7,806,853 30,554 SH   SOLE   0 0 30,554
WORKDAY INC CL A 98138H101   2,602,027 11,519 SH   SOLE   0 0 11,519
ISHARES INC CORE MSCI EMKT 46434G103   4,280,825 86,850 SH   SOLE   0 0 86,850
ISHARES TR CORE MSCI EAFE 46432F842   4,814,598 71,327 SH   SOLE   0 0 71,327
ABBVIE INC COM 00287Y109   689,270 5,116 SH   SOLE   0 0 5,116
ZOETIS INC CL A 98978V103   47,530 276 SH   SOLE   0 0 276
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   86,867 3,920 SH   SOLE   0 0 3,920
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   739,310 13,000 SH   SOLE   0 0 13,000
ISHARES TR BLACKROCK ULTRA 46434V878   1,299,752 25,840 SH   SOLE   0 0 25,840
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   160,273 3,405 SH   SOLE   0 0 3,405
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   463,800 9,940 SH   SOLE   0 0 9,940
ALPHABET INC CAP STK CL C 02079K107   2,359,520 19,505 SH   SOLE   0 0 19,505
ARISTA NETWORKS INC COM 040413106   72,927 450 SH   SOLE   0 0 450
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   33,978 1,605 SH   SOLE   0 0 1,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   34,249 1,665 SH   SOLE   0 0 1,665
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   259,431 10,340 SH   SOLE   0 0 10,340
AEROJET ROCKETDYNE HLDGS INC COM 007800105   209,055 3,810 SH   SOLE   0 0 3,810
PAYPAL HLDGS INC COM 70450Y103   1,139,815 17,081 SH   SOLE   0 0 17,081
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   952,874 18,974 SH   SOLE   0 0 18,974
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   31,705 1,575 SH   SOLE   0 0 1,575
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   13,588 215 SH   SOLE   0 0 215
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   69 23 SH   SOLE   0 0 23
DUPONT DE NEMOURS INC COM 26614N102   130,684 1,829 SH   SOLE   0 0 1,829
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,578,375 39,619 SH   SOLE   0 0 39,619
DOW INC COM 260557103   70,410 1,322 SH   SOLE   0 0 1,322
UBER TECHNOLOGIES INC COM 90353T100   1,162,741 26,934 SH   SOLE   0 0 26,934
CARRIER GLOBAL CORPORATION COM 14448C104   34,797 700 SH   SOLE   0 0 700
OTIS WORLDWIDE CORP COM 68902V107   31,154 350 SH   SOLE   0 0 350
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   18,175 487 SH   SOLE   0 0 487
CELULARITY INC COM CL A 151190105   533 1,000 SH   SOLE   0 0 1,000
QUANTUMSCAPE CORP COM CL A 74767V109   44,744 5,600 SH   SOLE   0 0 5,600
TMC THE METALS COMPANY INC COM 87261Y106   1,630 1,000 SH   SOLE   0 0 1,000
AMERICAN WELL CORP CL A 03044L105   420,000 200,000 SH   SOLE   0 0 200,000
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   10,150,311 206,475 SH   SOLE   0 0 206,475
COGNITION THERAPEUTICS INC COM 19243B102   4,118 2,250 SH   SOLE   0 0 2,250
BIRD GLOBAL INC COM CL A 09077J206   7,022 3,476 SH   SOLE   0 0 3,476
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   337,068 10,330 SH   SOLE   0 0 10,330
MASTERBRAND INC COMMON STOCK 57638P104   4,361 375 SH   SOLE   0 0 375
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,037 62 SH   SOLE   0 0 62