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   48,530 455 SH   SOLE   0 0 455
ISHARES TR CORE S&P500 ETF 464287200   5,743,191 10,495 SH   SOLE   0 0 10,495
ISHARES TR RUSSELL 2000 ETF 464287655   8,680,220 42,783 SH   SOLE   0 0 42,783
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,909,371 7,183 SH   SOLE   0 0 7,183
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,377,638 49,569 SH   SOLE   0 0 49,569
AGILENT TECHNOLOGIES INC COM 00846U101   3,241 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   1,589,955 2,862 SH   SOLE   0 0 2,862
AMERICAN INTL GROUP INC COM NEW 026874784   60,134 810 SH   SOLE   0 0 810
AMAZON COM INC COM 023135106   14,219,915 73,583 SH   SOLE   0 0 73,583
BRISTOL-MYERS SQUIBB CO COM 110122108   201,572 4,854 SH   SOLE   0 0 4,854
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   39,460 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104   24,786 225 SH   SOLE   0 0 225
BOEING CO COM 097023105   331,258 1,820 SH   SOLE   0 0 1,820
INVESCO QQQ TR UNIT SER 1 46090E103   69,950 146 SH   SOLE   0 0 146
AMGEN INC COM 031162100   5,076,075 16,246 SH   SOLE   0 0 16,246
ABBOTT LABS COM 002824100   316,926 3,050 SH   SOLE   0 0 3,050
ALTRIA GROUP INC COM 02209S103   31,657 695 SH   SOLE   0 0 695
FEDEX CORP COM 31428X106   1,753,402 5,848 SH   SOLE   0 0 5,848
INTEL CORP COM 458140100   6,194 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109   407,571 1,720 SH   SOLE   0 0 1,720
QUALCOMM INC COM 747525103   45,413 228 SH   SOLE   0 0 228
DISNEY WALT CO COM 254687106   622,402 6,269 SH   SOLE   0 0 6,269
HONEYWELL INTL INC COM 438516106   611,534 2,864 SH   SOLE   0 0 2,864
SHERWIN WILLIAMS CO COM 824348106   31,335 105 SH   SOLE   0 0 105
US BANCORP DEL COM NEW 902973304   1,322,964 33,324 SH   SOLE   0 0 33,324
JOHNSON & JOHNSON COM 478160104   3,788,326 25,919 SH   SOLE   0 0 25,919
MEDTRONIC PLC SHS G5960L103   652,821 8,294 SH   SOLE   0 0 8,294
PFIZER INC COM 717081103   308,563 11,028 SH   SOLE   0 0 11,028
LOWES COS INC COM 548661107   22,046 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465   5,351,074 68,314 SH   SOLE   0 0 68,314
CHEVRON CORP NEW COM 166764100   853,883 5,459 SH   SOLE   0 0 5,459
MICROSOFT CORP COM 594918104   13,740,198 30,742 SH   SOLE   0 0 30,742
UNITED PARCEL SERVICE INC CL B 911312106   238,263 1,741 SH   SOLE   0 0 1,741
AT&T INC COM 00206R102   123,361 6,455 SH   SOLE   0 0 6,455
PRUDENTIAL FINL INC COM 744320102   297,476 2,538 SH   SOLE   0 0 2,538
TRUIST FINL CORP COM 89832Q109   1,735,584 44,674 SH   SOLE   0 0 44,674
CISCO SYS INC COM 17275R102   48,410 1,019 SH   SOLE   0 0 1,019
INTERNATIONAL BUSINESS MACHS COM 459200101   8,648 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100   1,067,220 16,767 SH   SOLE   0 0 16,767
LOCKHEED MARTIN CORP COM 539830109   184,505 395 SH   SOLE   0 0 395
PEPSICO INC COM 713448108   1,036,016 6,282 SH   SOLE   0 0 6,282
PPG INDS INC COM 693506107   150,942 1,199 SH   SOLE   0 0 1,199
STRYKER CORPORATION COM 863667101   17,013 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   401,640 9,739 SH   SOLE   0 0 9,739
SPDR SER TR DJ REIT ETF 78464A607   1,040,486 11,176 SH   SOLE   0 0 11,176
ISHARES TR U.S. BAS MTL ETF 464287838   676,948 4,835 SH   SOLE   0 0 4,835
ISHARES TR US CONSUM DISCRE 464287580   40,640 500 SH   SOLE   0 0 500
ISHARES TR U.S. ENERGY ETF 464287796   4,800 100 SH   SOLE   0 0 100
ISHARES TR US INDUSTRIALS 464287754   2,451,387 20,524 SH   SOLE   0 0 20,524
ISHARES TR U.S. TECH ETF 464287721   256,904 1,707 SH   SOLE   0 0 1,707
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,600,054 29,442 SH   SOLE   0 0 29,442
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,720,986 40,823 SH   SOLE   0 0 40,823
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,770,519 67,393 SH   SOLE   0 0 67,393
SELECT SECTOR SPDR TR INDL 81369Y704   1,157,181 9,495 SH   SOLE   0 0 9,495
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   209,263 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,607,649 20,993 SH   SOLE   0 0 20,993
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,429,766 30,393 SH   SOLE   0 0 30,393
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,879,585 10,305 SH   SOLE   0 0 10,305
ISHARES TR ISHARES BIOTECH 464287556   2,631,129 19,169 SH   SOLE   0 0 19,169
DEERE & CO COM 244199105   1,962,439 5,252 SH   SOLE   0 0 5,252
STARBUCKS CORP COM 855244109   3,031,650 38,942 SH   SOLE   0 0 38,942
ANALOG DEVICES INC COM 032654105   109,108 478 SH   SOLE   0 0 478
EXXON MOBIL CORP COM 30231G102   1,840,458 15,987 SH   SOLE   0 0 15,987
WALMART INC COM 931142103   6,339 94 SH   SOLE   0 0 94
UNILEVER PLC SPON ADR NEW 904767704   13,748 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108   662,915 8,500 SH   SOLE   0 0 8,500
TEXAS INSTRS INC COM 882508104   19,453 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,074,596 11,936 SH   SOLE   0 0 11,936
TARGET CORP COM 87612E106   158,847 1,073 SH   SOLE   0 0 1,073
COSTCO WHSL CORP NEW COM 22160K105   8,182,936 9,627 SH   SOLE   0 0 9,627
ELI LILLY & CO COM 532457108   6,831,092 7,545 SH   SOLE   0 0 7,545
CVS HEALTH CORP COM 126650100   38,389 650 SH   SOLE   0 0 650
DOMINION ENERGY INC COM 25746U109   111,406 2,274 SH   SOLE   0 0 2,274
STATE STR CORP COM 857477103   93,610 1,265 SH   SOLE   0 0 1,265
MCKESSON CORP COM 58155Q103   1,706,437 2,922 SH   SOLE   0 0 2,922
MERCK & CO INC COM 58933Y105   4,993,788 40,338 SH   SOLE   0 0 40,338
NOVARTIS AG SPONSORED ADR 66987V109   49,717 467 SH   SOLE   0 0 467
RAYMOND JAMES FINL INC COM 754730109   30,903 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109   4,177,259 25,329 SH   SOLE   0 0 25,329
GE AEROSPACE COM NEW 369604301   29,727 187 SH   SOLE   0 0 187
KIMBERLY-CLARK CORP COM 494368103   139,582 1,010 SH   SOLE   0 0 1,010
GILEAD SCIENCES INC COM 375558103   48,348 705 SH   SOLE   0 0 705
HOME DEPOT INC COM 437076102   229,264 666 SH   SOLE   0 0 666
MCDONALDS CORP COM 580135101   3,044,454 11,947 SH   SOLE   0 0 11,947
NIKE INC CL B 654106103   162,046 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO. COM 46625H100   10,268,985 50,771 SH   SOLE   0 0 50,771
MONDELEZ INTL INC CL A 609207105   31,084 475 SH   SOLE   0 0 475
BOOKING HOLDINGS INC COM 09857L108   404,073 102 SH   SOLE   0 0 102
WELLS FARGO CO NEW COM 949746101   516,829 8,702 SH   SOLE   0 0 8,702
ISHARES TR 1 3 YR TREAS BD 464287457   24,087 295 SH   SOLE   0 0 295
ISHARES TR 7-10 YR TRSY BD 464287440   21,071 225 SH   SOLE   0 0 225
ISHARES TR 20 YR TR BD ETF 464287432   17,438 190 SH   SOLE   0 0 190
CORNING INC COM 219350105   184,538 4,750 SH   SOLE   0 0 4,750
FISERV INC COM 337738108   1,624,238 10,898 SH   SOLE   0 0 10,898
FORD MTR CO DEL COM 345370860   130,401 10,399 SH   SOLE   0 0 10,399
UNITEDHEALTH GROUP INC COM 91324P102   4,910,442 9,642 SH   SOLE   0 0 9,642
SOUTHWEST AIRLS CO COM 844741108   31,471 1,100 SH   SOLE   0 0 1,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,114,200 10,264 SH   SOLE   0 0 10,264
RTX CORPORATION COM 75513E101   3,152,161 31,399 SH   SOLE   0 0 31,399
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,616 122 SH   SOLE   0 0 122
3M CO COM 88579Y101   388,625 3,803 SH   SOLE   0 0 3,803
ALBEMARLE CORP COM 012653101   955 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769   159,436 596 SH   SOLE   0 0 596
WASTE MGMT INC DEL COM 94106L109   229,341 1,075 SH   SOLE   0 0 1,075
SMUCKER J M CO COM NEW 832696405   8,723 80 SH   SOLE   0 0 80
O-I GLASS INC COM 67098H104   28,938 2,600 SH   SOLE   0 0 2,600
NEXTERA ENERGY INC COM 65339F101   207,686 2,933 SH   SOLE   0 0 2,933
DUKE ENERGY CORP NEW COM NEW 26441C204   421,491 4,205 SH   SOLE   0 0 4,205
CONOCOPHILLIPS COM 20825C104   371,277 3,246 SH   SOLE   0 0 3,246
CSX CORP COM 126408103   149,020 4,455 SH   SOLE   0 0 4,455
APPLE INC COM 037833100   13,245,883 62,890 SH   SOLE   0 0 62,890
LAM RESEARCH CORP COM 512807108   2,406,089 2,260 SH   SOLE   0 0 2,260
CATERPILLAR INC COM 149123101   74,316 223 SH   SOLE   0 0 223
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,040,732 5,126 SH   SOLE   0 0 5,126
ISHARES TR MSCI EMG MKT ETF 464287234   45,997 1,080 SH   SOLE   0 0 1,080
ELECTRONIC ARTS INC COM 285512109   30,653 220 SH   SOLE   0 0 220
CHUBB LIMITED COM H1467J104   113,766 446 SH   SOLE   0 0 446
AMERICAN EXPRESS CO COM 025816109   25,007 108 SH   SOLE   0 0 108
SONY GROUP CORP SPONSORED ADR 835699307   1,027,046 12,090 SH   SOLE   0 0 12,090
KELLANOVA COM 487836108   2,596 45 SH   SOLE   0 0 45
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,923 101 SH   SOLE   0 0 101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,511,653 80,248 SH   SOLE   0 0 80,248
PAYCHEX INC COM 704326107   2,749,130 23,188 SH   SOLE   0 0 23,188
PNC FINL SVCS GROUP INC COM 693475105   25,965 167 SH   SOLE   0 0 167
OREILLY AUTOMOTIVE INC COM 67103H107   42,242 40 SH   SOLE   0 0 40
NETFLIX INC COM 64110L106   2,025 3 SH   SOLE   0 0 3
ISHARES TR CORE US AGGBD ET 464287226   116,484 1,200 SH   SOLE   0 0 1,200
ISHARES TR SELECT DIVID ETF 464287168   101,260 837 SH   SOLE   0 0 837
CARNIVAL CORP UNIT 99/99/9999 143658300   35,980 1,922 SH   SOLE   0 0 1,922
CLOROX CO DEL COM 189054109   37,529 275 SH   SOLE   0 0 275
CONSOLIDATED EDISON INC COM 209115104   494,769 5,533 SH   SOLE   0 0 5,533
NVIDIA CORPORATION COM 67066G104   27,400,583 221,795 SH   SOLE   0 0 221,795
VERTEX PHARMACEUTICALS INC COM 92532F100   1,842,070 3,930 SH   SOLE   0 0 3,930
BHP GROUP LTD SPONSORED ADS 088606108   30,543 535 SH   SOLE   0 0 535
TRAVELERS COMPANIES INC COM 89417E109   121,191 596 SH   SOLE   0 0 596
NUCOR CORP COM 670346105   232,527 1,471 SH   SOLE   0 0 1,471
CHURCH & DWIGHT CO INC COM 171340102   463,968 4,475 SH   SOLE   0 0 4,475
SANOFI SPONSORED ADR 80105N105   197,719 4,075 SH   SOLE   0 0 4,075
CUMMINS INC COM 231021106   138,465 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   8,694 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   14,366,510 78,872 SH   SOLE   0 0 78,872
SPDR GOLD TR GOLD SHS 78463V107   2,096,348 9,750 SH   SOLE   0 0 9,750
WEC ENERGY GROUP INC COM 92939U106   124,908 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FD ENERGY ETF 92204A306   834,435 6,541 SH   SOLE   0 0 6,541
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   163,666 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   454,483 5,426 SH   SOLE   0 0 5,426
VANGUARD WORLD FD MATERIALS ETF 92204A801   67,806 352 SH   SOLE   0 0 352
TORONTO DOMINION BK ONT COM NEW 891160509   25,282 460 SH   SOLE   0 0 460
BLACKROCK INC COM 09247X101   91,329 116 SH   SOLE   0 0 116
CANADIAN NATL RY CO COM 136375102   288,237 2,440 SH   SOLE   0 0 2,440
SHELL PLC SPON ADS 780259305   140,751 1,950 SH   SOLE   0 0 1,950
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,620,722 39,537 SH   SOLE   0 0 39,537
VANGUARD INDEX FDS GROWTH ETF 922908736   99,292 265 SH   SOLE   0 0 265
OSHKOSH CORP COM 688239201   129,840 1,200 SH   SOLE   0 0 1,200
INCYTE CORP COM 45337C102   1,137,837 18,770 SH   SOLE   0 0 18,770
ISHARES TR MICRO-CAP ETF 464288869   36,936 324 SH   SOLE   0 0 324
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,156,508 31,603 SH   SOLE   0 0 31,603
PARKER-HANNIFIN CORP COM 701094104   37,936 75 SH   SOLE   0 0 75
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,430,799 1,399 SH   SOLE   0 0 1,399
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,177 35 SH   SOLE   0 0 35
SPDR SER TR S&P DIVID ETF 78464A763   76,308 600 SH   SOLE   0 0 600
BROOKFIELD CORP CL A LTD VT SH 11271J107   907,151 21,838 SH   SOLE   0 0 21,838
ISHARES GOLD TR ISHARES NEW 464285204   5,491 125 SH   SOLE   0 0 125
ISHARES TR EAFE VALUE ETF 464288877   2,387 45 SH   SOLE   0 0 45
SALESFORCE INC COM 79466L302   4,741,190 18,441 SH   SOLE   0 0 18,441
VANGUARD WORLD FD COMM SRVC ETF 92204A884   270,872 1,960 SH   SOLE   0 0 1,960
ENBRIDGE INC COM 29250N105   260,163 7,310 SH   SOLE   0 0 7,310
ROYAL BK CDA COM 780087102   271,269 2,550 SH   SOLE   0 0 2,550
VANGUARD WORLD FD INF TECH ETF 92204A702   2,865,391 4,970 SH   SOLE   0 0 4,970
ISHARES SILVER TR ISHARES 46428Q109   15,942 600 SH   SOLE   0 0 600
SPDR SER TR S&P BIOTECH 78464A870   918,756 9,910 SH   SOLE   0 0 9,910
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   480,988 1,540 SH   SOLE   0 0 1,540
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   792,927 3,371 SH   SOLE   0 0 3,371
MASTERCARD INCORPORATED CL A 57636Q104   1,479,026 3,353 SH   SOLE   0 0 3,353
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   271,754 4,070 SH   SOLE   0 0 4,070
BANK MONTREAL QUE COM 063671101   67,080 800 SH   SOLE   0 0 800
FARMERS NATIONAL BANC CORP COM 309627107   49,960 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637   52,420 210 SH   SOLE   0 0 210
VIASAT INC COM 92552V100   1,270 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646   20,930,259 408,475 SH   SOLE   0 0 408,475
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   47,938 625 SH   SOLE   0 0 625
ISHARES TR 10-20 YR TRS ETF 464288653   17,973 175 SH   SOLE   0 0 175
FIRST SOLAR INC COM 336433107   12,851 57 SH   SOLE   0 0 57
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,612 192 SH   SOLE   0 0 192
ISHARES TR 3 7 YR TREAS BD 464288661   23,094 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   155,702 1,313 SH   SOLE   0 0 1,313
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,519,707 111,690 SH   SOLE   0 0 111,690
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   5,004 52 SH   SOLE   0 0 52
MERCADOLIBRE INC COM 58733R102   1,322,937 805 SH   SOLE   0 0 805
ISHARES TR ISHS 5-10YR INVT 464288638   4,680,807 91,315 SH   SOLE   0 0 91,315
ISHARES TR INTRM GOV CR ETF 464288612   3,631 35 SH   SOLE   0 0 35
ISHARES TR CRE U S REIT ETF 464288521   16,336 305 SH   SOLE   0 0 305
VISA INC COM CL A 92826C839   6,417,175 24,449 SH   SOLE   0 0 24,449
PHILIP MORRIS INTL INC COM 718172109   20,266 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO S&P500 78464A854   18,560 290 SH   SOLE   0 0 290
ULTA BEAUTY INC COM 90384S303   67,527 175 SH   SOLE   0 0 175
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   4,009 950 SH   SOLE   0 0 950
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   462,176 9,750 SH   SOLE   0 0 9,750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,648 68 SH   SOLE   0 0 68
WARNER BROS DISCOVERY INC COM SER A 934423104   7,998 1,075 SH   SOLE   0 0 1,075
ISHARES TR SHRT NAT MUN ETF 464288158   1,121,299 10,725 SH   SOLE   0 0 10,725
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,575,275 32,219 SH   SOLE   0 0 32,219
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,600 380 SH   SOLE   0 0 380
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,790,734 307,871 SH   SOLE   0 0 307,871
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,016 190 SH   SOLE   0 0 190
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,300,658 22,429 SH   SOLE   0 0 22,429
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   63,611 2,395 SH   SOLE   0 0 2,395
SPDR SER TR PORTFOLIO SHORT 78464A474   1,782 60 SH   SOLE   0 0 60
TESLA INC COM 88160R101   337,385 1,705 SH   SOLE   0 0 1,705
KKR & CO INC COM 48251W104   2,306,861 21,920 SH   SOLE   0 0 21,920
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,463,646 2,927 SH   SOLE   0 0 2,927
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,593 242 SH   SOLE   0 0 242
MARATHON PETE CORP COM 56585A102   2,319,428 13,370 SH   SOLE   0 0 13,370
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,353 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,019 90 SH   SOLE   0 0 90
PHILLIPS 66 COM 718546104   354,354 2,510 SH   SOLE   0 0 2,510
U S SILICA HLDGS INC COM 90346E103   32,445 2,100 SH   SOLE   0 0 2,100
META PLATFORMS INC CL A 30303M102   1,395,699 2,768 SH   SOLE   0 0 2,768
PALO ALTO NETWORKS INC COM 697435105   9,842,138 29,032 SH   SOLE   0 0 29,032
WORKDAY INC CL A 98138H101   2,513,038 11,241 SH   SOLE   0 0 11,241
ISHARES INC CORE MSCI EMKT 46434G103   4,590,848 85,762 SH   SOLE   0 0 85,762
ISHARES TR CORE MSCI EAFE 46432F842   4,669,950 64,289 SH   SOLE   0 0 64,289
ABBVIE INC COM 00287Y109   877,486 5,116 SH   SOLE   0 0 5,116
ZOETIS INC CL A 98978V103   76,798 443 SH   SOLE   0 0 443
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   89,647 3,573 SH   SOLE   0 0 3,573
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   849,810 13,000 SH   SOLE   0 0 13,000
ISHARES TR BLACKROCK ULTRA 46434V878   1,055,319 20,885 SH   SOLE   0 0 20,885
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   197,286 3,405 SH   SOLE   0 0 3,405
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   491,334 9,940 SH   SOLE   0 0 9,940
ALPHABET INC CAP STK CL C 02079K107   3,492,317 19,040 SH   SOLE   0 0 19,040
ARISTA NETWORKS INC COM 040413106   157,716 450 SH   SOLE   0 0 450
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   35,065 1,665 SH   SOLE   0 0 1,665
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   3,200,363 60,112 SH   SOLE   0 0 60,112
PAYPAL HLDGS INC COM 70450Y103   398,086 6,860 SH   SOLE   0 0 6,860
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   525,103 10,479 SH   SOLE   0 0 10,479
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   32,209 1,575 SH   SOLE   0 0 1,575
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   14,734 215 SH   SOLE   0 0 215
DUPONT DE NEMOURS INC COM 26614N102   147,657 1,834 SH   SOLE   0 0 1,834
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,080,698 35,964 SH   SOLE   0 0 35,964
DELL TECHNOLOGIES INC CL C 24703L202   1,384 10 SH   SOLE   0 0 10
DOW INC COM 260557103   70,132 1,322 SH   SOLE   0 0 1,322
UBER TECHNOLOGIES INC COM 90353T100   2,127,053 29,266 SH   SOLE   0 0 29,266
PELOTON INTERACTIVE INC CL A COM 70614W100   382 113 SH   SOLE   0 0 113
CARRIER GLOBAL CORPORATION COM 14448C104   44,156 700 SH   SOLE   0 0 700
OTIS WORLDWIDE CORP COM 68902V107   33,691 350 SH   SOLE   0 0 350
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   20,045 487 SH   SOLE   0 0 487
CELULARITY INC CL A NEW 151190204   313 100 SH   SOLE   0 0 100
TMC THE METALS COMPANY INC COM 87261Y106   1,350 1,000 SH   SOLE   0 0 1,000
AMERICAN WELL CORP CL A 03044L105   64,960 200,000 SH   SOLE   0 0 200,000
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   9,933,712 200,600 SH   SOLE   0 0 200,600
COGNITION THERAPEUTICS INC COM 19243B102   3,735 2,250 SH   SOLE   0 0 2,250
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   393,057 10,330 SH   SOLE   0 0 10,330
MASTERBRAND INC COMMON STOCK 57638P104   5,505 375 SH   SOLE   0 0 375
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   490 17 SH   SOLE   0 0 17
SOLVENTUM CORP COM SHS 83444M101   50,183 949 SH   SOLE   0 0 949