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
ADVANCED MICRO DEVICES INC COM 007903107   731,301 4,961 SH   SOLE   0 0 4,961
AIRBNB INC COM CL A 009066101   990,555 7,276 SH   SOLE   0 0 7,276
AMAZON COM INC COM 023135106   5,175,228 34,061 SH   SOLE   0 0 34,061
AMERICAN EXPRESS CO COM 025816109   308,736 1,648 SH   SOLE   0 0 1,648
AMGEN INC COM 031162100   1,715,254 5,955 SH   SOLE   0 0 5,955
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   262,649 7,186 SH   SOLE   0 0 7,186
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   629,927 21,103 SH   SOLE   0 0 21,103
ANALOG DEVICES INC COM 032654105   271,630 1,368 SH   SOLE   0 0 1,368
ELEVANCE HEALTH INC COM 036752103   496,562 1,053 SH   SOLE   0 0 1,053
ELEVANCE HEALTH INC COM 036752103   10,795 6 SH Put SOLE   0 0 6
APPLE INC COM 037833100   24,468,424 127,089 SH   SOLE   0 0 127,089
AUTOMATIC DATA PROCESSING IN COM 053015103   282,791 1,214 SH   SOLE   0 0 1,214
BANK AMERICA CORP COM 060505104   547,821 16,270 SH   SOLE   0 0 16,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,162,579 11,671 SH   SOLE   0 0 11,671
BOEING CO COM 097023105   938,134 3,599 SH   SOLE   0 0 3,599
BRISTOL-MYERS SQUIBB CO COM 110122108   479,327 9,342 SH   SOLE   0 0 9,342
CF INDS HLDGS INC COM 125269100   216,240 2,720 SH   SOLE   0 0 2,720
CVS HEALTH CORP COM 126650100   298,788 3,784 SH   SOLE   0 0 3,784
CATERPILLAR INC COM 149123101   344,170 1,164 SH   SOLE   0 0 1,164
CHEVRON CORP NEW COM 166764100   1,352,195 9,065 SH   SOLE   0 0 9,065
CHIPOTLE MEXICAN GRILL INC COM 169656105   386,496 169 SH   SOLE   0 0 169
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   203,887 5,086 SH   SOLE   0 0 5,086
COCA COLA CO COM 191216100   722,864 12,266 SH   SOLE   0 0 12,266
CONSOLIDATED EDISON INC COM 209115104   1,731,377 19,032 SH   SOLE   0 0 19,032
DEERE & CO COM 244199105   364,681 912 SH   SOLE   0 0 912
DISNEY WALT CO COM 254687106   801,685 8,879 SH   SOLE   0 0 8,879
DOW INC COM 260557103   465,540 8,489 SH   SOLE   0 0 8,489
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   402,782 4,477 SH   SOLE   0 0 4,477
GENERAL ELECTRIC CO COM NEW 369604301   479,634 3,758 SH   SOLE   0 0 3,758
GILEAD SCIENCES INC COM 375558103   272,956 3,369 SH   SOLE   0 0 3,369
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,554,926 15,590 SH   SOLE   0 0 15,590
HOME DEPOT INC COM 437076102   2,791,879 8,056 SH   SOLE   0 0 8,056
HONEYWELL INTL INC COM 438516106   1,366,561 6,516 SH   SOLE   0 0 6,516
HUMANA INC COM 444859102   334,659 731 SH   SOLE   0 0 731
INFOSYS LTD SPONSORED ADR 456788108   205,856 11,200 SH   SOLE   0 0 11,200
INTEL CORP COM 458140100   509,862 10,147 SH   SOLE   0 0 10,147
INTERNATIONAL BUSINESS MACHS COM 459200101   1,070,096 6,543 SH   SOLE   0 0 6,543
ISHARES GOLD TR ISHARES NEW 464285204   2,312,840 59,258 SH   SOLE   0 0 59,258
ISHARES INC MSCI GBL MIN VOL 464286525   1,434,095 14,291 SH   SOLE   0 0 14,291
ISHARES INC MSCI EMERG MRKT 464286533   953,532 17,153 SH   SOLE   0 0 17,153
ISHARES TR TIPS BD ETF 464287176   314,823 2,929 SH   SOLE   0 0 2,929
ISHARES TR GBL COMM SVC ETF 464287275   1,169,237 15,670 SH   SOLE   0 0 15,670
ISHARES TR GLOBAL ENERG ETF 464287341   253,433 6,480 SH   SOLE   0 0 6,480
ISHARES TR MSCI EAFE ETF 464287465   423,149 5,616 SH   SOLE   0 0 5,616
ISHARES TR ISHARES BIOTECH 464287556   386,237 2,843 SH   SOLE   0 0 2,843
ISHARES TR US CONSUM DISCRE 464287580   543,498 7,173 SH   SOLE   0 0 7,173
ISHARES TR RUSSELL 2000 ETF 464287655   439,237 2,188 SH   SOLE   0 0 2,188
ISHARES TR U.S. UTILITS ETF 464287697   668,375 8,362 SH   SOLE   0 0 8,362
ISHARES TR U.S. TECH ETF 464287721   2,857,252 23,277 SH   SOLE   0 0 23,277
ISHARES TR US INDUSTRIALS 464287754   509,245 4,453 SH   SOLE   0 0 4,453
ISHARES TR US HLTHCARE ETF 464287762   626,579 2,189 SH   SOLE   0 0 2,189
ISHARES TR U.S. FINLS ETF 464287788   360,857 4,225 SH   SOLE   0 0 4,225
ISHARES TR CORE S&P SCP ETF 464287804   263,343 2,433 SH   SOLE   0 0 2,433
ISHARES TR US CONSM STAPLES 464287812   307,311 1,603 SH   SOLE   0 0 1,603
ISHARES TR CRE U S REIT ETF 464288521   369,443 6,805 SH   SOLE   0 0 6,805
ISHARES TR SHORT TREAS BD 464288679   4,063,263 36,895 SH   SOLE   0 0 36,895
ISHARES TR GLOB INDSTRL ETF 464288729   690,033 5,415 SH   SOLE   0 0 5,415
ISHARES TR GLB CNS DISC ETF 464288745   780,666 4,908 SH   SOLE   0 0 4,908
JOHNSON & JOHNSON COM 478160104   1,503,104 9,590 SH   SOLE   0 0 9,590
KRANESHARES TR QUADRTC INT RT 500767736   2,106,672 101,870 SH   SOLE   0 0 101,870
ELI LILLY & CO COM 532457108   1,618,958 2,777 SH   SOLE   0 0 2,777
LOWES COS INC COM 548661107   261,512 1,175 SH   SOLE   0 0 1,175
LULULEMON ATHLETICA INC COM 550021109   258,713 506 SH   SOLE   0 0 506
MARATHON DIGITAL HOLDINGS IN COM 565788106   268,961 11,450 SH   SOLE   0 0 11,450
MCDONALDS CORP COM 580135101   1,369,690 4,619 SH   SOLE   0 0 4,619
MELCO RESORTS AND ENTMNT LTD ADR 585464100   242,772 27,370 SH   SOLE   0 0 27,370
MICROSOFT CORP COM 594918104   13,311,150 35,398 SH   SOLE   0 0 35,398
MONDELEZ INTL INC CL A 609207105   365,547 5,047 SH   SOLE   0 0 5,047
MORGAN STANLEY COM NEW 617446448   550,329 5,902 SH   SOLE   0 0 5,902
NEW JERSEY RES CORP COM 646025106   294,047 6,596 SH   SOLE   0 0 6,596
NIKE INC CL B 654106103   850,664 7,835 SH   SOLE   0 0 7,835
NUCOR CORP COM 670346105   546,005 3,137 SH   SOLE   0 0 3,137
OLD DOMINION FREIGHT LINE IN COM 679580100   330,344 815 SH   SOLE   0 0 815
PALO ALTO NETWORKS INC COM 697435105   2,096,597 7,110 SH   SOLE   0 0 7,110
PEPSICO INC COM 713448108   1,759,242 10,358 SH   SOLE   0 0 10,358
PFIZER INC COM 717081103   443,769 15,414 SH   SOLE   0 0 15,414
PHILIP MORRIS INTL INC COM 718172109   707,273 7,518 SH   SOLE   0 0 7,518
PHILLIPS 66 COM 718546104   397,023 2,982 SH   SOLE   0 0 2,982
PIONEER NAT RES CO COM 723787107   257,243 1,144 SH   SOLE   0 0 1,144
POLARIS INC COM 731068102   203,756 2,150 SH   SOLE   0 0 2,150
PROCTER AND GAMBLE CO COM 742718109   1,764,096 12,038 SH   SOLE   0 0 12,038
QUALCOMM INC COM 747525103   322,575 2,230 SH   SOLE   0 0 2,230
ROPER TECHNOLOGIES INC COM 776696106   252,693 464 SH   SOLE   0 0 464
SHELL PLC SPON ADS 780259305   367,754 5,589 SH   SOLE   0 0 5,589
SCHLUMBERGER LTD COM STK 806857108   784,711 15,079 SH   SOLE   0 0 15,079
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,773,105 45,481 SH   SOLE   0 0 45,481
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   364,251 7,518 SH   SOLE   0 0 7,518
STARBUCKS CORP COM 855244109   1,366,439 14,232 SH   SOLE   0 0 14,232
STRYKER CORPORATION COM 863667101   486,623 1,625 SH   SOLE   0 0 1,625
T-MOBILE US INC COM 872590104   252,199 1,573 SH   SOLE   0 0 1,573
TEXAS INSTRS INC COM 882508104   417,329 2,448 SH   SOLE   0 0 2,448
THERMO FISHER SCIENTIFIC INC COM 883556102   1,258,503 2,371 SH   SOLE   0 0 2,371
UNION PAC CORP COM 907818108   731,673 2,979 SH   SOLE   0 0 2,979
UNITED RENTALS INC COM 911363109   1,243,748 2,169 SH   SOLE   0 0 2,169
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,011,216 5,934 SH   SOLE   0 0 5,934
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   235,165 4,189 SH   SOLE   0 0 4,189
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   204,752 469 SH   SOLE   0 0 469
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,083,749 12,265 SH   SOLE   0 0 12,265
VANGUARD INDEX FDS LARGE CAP ETF 922908637   265,707 1,218 SH   SOLE   0 0 1,218
VANGUARD INDEX FDS GROWTH ETF 922908736   271,398 873 SH   SOLE   0 0 873
VANGUARD INDEX FDS VALUE ETF 922908744   284,470 1,903 SH   SOLE   0 0 1,903
VANGUARD INDEX FDS TOTAL STK MKT 922908769   249,298 1,051 SH   SOLE   0 0 1,051
WALMART INC COM 931142103   580,625 3,683 SH   SOLE   0 0 3,683
RTX CORPORATION COM 75513E101   640,423 7,611 SH   SOLE   0 0 7,611
QUANTA SVCS INC COM 74762E102   492,456 2,282 SH   SOLE   0 0 2,282
INVESCO QQQ TR UNIT SER 1 46090E103   2,364,159 5,773 SH   SOLE   0 0 5,773
VALE S A SPONSORED ADS 91912E105   231,286 14,583 SH   SOLE   0 0 14,583
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,543,356 29,021 SH   SOLE   0 0 29,021
WORLD GOLD TR SPDR GLD MINIS 98149E303   357,881 8,748 SH   SOLE   0 0 8,748
AT&T INC COM 00206R102   462,505 27,563 SH   SOLE   0 0 27,563
ABBVIE INC COM 00287Y109   1,555,268 10,036 SH   SOLE   0 0 10,036
ADOBE INC COM 00724F101   4,405,891 7,385 SH   SOLE   0 0 7,385
ALLBIRDS INC COM CL A 01675A109   750,929 613,003 SH   SOLE   0 0 613,003
ALPHABET INC CAP STK CL C 02079K107   2,925,866 20,761 SH   SOLE   0 0 20,761
ALPHABET INC CAP STK CL A 02079K305   4,969,053 35,572 SH   SOLE   0 0 35,572
ALTRIA GROUP INC COM 02209S103   308,924 7,658 SH   SOLE   0 0 7,658
AMERICAN TOWER CORP NEW COM 03027X100   773,498 3,583 SH   SOLE   0 0 3,583
ARES CAPITAL CORP COM 04010L103   359,572 17,952 SH   SOLE   0 0 17,952
BLACKROCK INC COM 09247X101   440,399 542 SH   SOLE   0 0 542
BLACKSTONE INC COM 09260D107   3,024,743 23,104 SH   SOLE   0 0 23,104
BOOKING HOLDINGS INC COM 09857L108   461,139 130 SH   SOLE   0 0 130
BROADCOM INC COM 11135F101   2,607,492 2,336 SH   SOLE   0 0 2,336
BROADWIND INC COM NEW 11161T207   29,362 10,600 SH   SOLE   0 0 10,600
CISCO SYS INC COM 17275R102   1,504,521 29,781 SH   SOLE   0 0 29,781
COINBASE GLOBAL INC COM CL A 19260Q107   348,014 2,001 SH   SOLE   0 0 2,001
COMCAST CORP NEW CL A 20030N101   313,352 7,146 SH   SOLE   0 0 7,146
CONOCOPHILLIPS COM 20825C104   367,129 3,163 SH   SOLE   0 0 3,163
CONSTELLATION BRANDS INC CL A 21036P108   530,910 2,196 SH   SOLE   0 0 2,196
COSTCO WHSL CORP NEW COM 22160K105   2,697,328 4,086 SH   SOLE   0 0 4,086
CROWDSTRIKE HLDGS INC CL A 22788C105   441,704 1,730 SH   SOLE   0 0 1,730
CROWN CASTLE INC COM 22822V101   283,571 2,462 SH   SOLE   0 0 2,462
D-WAVE QUANTUM INC COM 26740W109   31,001 35,224 SH   SOLE   0 0 35,224
EOG RES INC COM 26875P101   348,094 2,878 SH   SOLE   0 0 2,878
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   534,609 14,914 SH   SOLE   0 0 14,914
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   568,514 10,466 SH   SOLE   0 0 10,466
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   411,657 8,870 SH   SOLE   0 0 8,870
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   253,920 18,400 SH   SOLE   0 0 18,400
EXXON MOBIL CORP COM 30231G102   1,230,228 12,305 SH   SOLE   0 0 12,305
META PLATFORMS INC CL A 30303M102   3,023,172 8,541 SH   SOLE   0 0 8,541
FIRST TR VALUE LINE DIVID IN SHS 33734H106   489,721 12,074 SH   SOLE   0 0 12,074
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   256,975 3,962 SH   SOLE   0 0 3,962
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   715,372 13,287 SH   SOLE   0 0 13,287
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   496,914 10,914 SH   SOLE   0 0 10,914
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   228,959 8,091 SH   SOLE   0 0 8,091
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,003,228 17,832 SH   SOLE   0 0 17,832
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,339,240 27,716 SH   SOLE   0 0 27,716
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,064,147 24,103 SH   SOLE   0 0 24,103
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,718,854 38,535 SH   SOLE   0 0 38,535
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,397,774 39,786 SH   SOLE   0 0 39,786
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   726,249 22,162 SH   SOLE   0 0 22,162
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   383,754 19,026 SH   SOLE   0 0 19,026
GLOBAL X FDS US INFR DEV ETF 37954Y673   595,055 17,268 SH   SOLE   0 0 17,268
GLOBAL X FDS GLOBAL X COPPER 37954Y830   388,388 10,357 SH   SOLE   0 0 10,357
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   227,695 8,223 SH   SOLE   0 0 8,223
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   45,299 146 SH Call SOLE   0 0 146
GOLDMAN SACHS GROUP INC COM 38141G104   1,309,052 3,393 SH   SOLE   0 0 3,393
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   370,208 14,814 SH   SOLE   0 0 14,814
INTUITIVE SURGICAL INC COM NEW 46120E602   399,097 1,183 SH   SOLE   0 0 1,183
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   302,698 10,185 SH   SOLE   0 0 10,185
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   3,752,980 114,981 SH   SOLE   0 0 114,981
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,519,971 51,040 SH   SOLE   0 0 51,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   494,788 3,136 SH   SOLE   0 0 3,136
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   513,189 16,345 SH   SOLE   0 0 16,345
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   226,995 7,742 SH   SOLE   0 0 7,742
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   867,810 17,642 SH   SOLE   0 0 17,642
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,300,762 29,462 SH   SOLE   0 0 29,462
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,360,455 8,072 SH   SOLE   0 0 8,072
ISHARES SILVER TR ISHARES 46428Q109   1,236,777 56,785 SH   SOLE   0 0 56,785
ISHARES TR CMBS ETF 46429B366   1,245,597 26,621 SH   SOLE   0 0 26,621
ISHARES TR MSCI USA MIN VOL 46429B697   3,185,795 40,828 SH   SOLE   0 0 40,828
ISHARES TR IBONDS DEC24 ETF 46434VBG4   236,645 9,500 SH   SOLE   0 0 9,500
ISHARES TR GENOMICS IMMUN 46435U192   336,544 14,626 SH   SOLE   0 0 14,626
ISHARES TR SELF DRIVNG EV 46435U366   320,498 8,970 SH   SOLE   0 0 8,970
JPMORGAN CHASE & CO COM 46625H100   2,623,190 15,421 SH   SOLE   0 0 15,421
KENVUE INC COM 49177J102   282,151 13,105 SH   SOLE   0 0 13,105
MASTERCARD INCORPORATED CL A 57636Q104   1,207,023 2,830 SH   SOLE   0 0 2,830
MERCK & CO INC COM 58933Y105   1,158,781 10,629 SH   SOLE   0 0 10,629
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   293,989 193,414 SH   SOLE   0 0 193,414
NAVITAS SEMICONDUCTOR CORP COM 63942X106   147,810 18,316 SH   SOLE   0 0 18,316
NETFLIX INC COM 64110L106   953,798 1,959 SH   SOLE   0 0 1,959
NEXTERA ENERGY INC COM 65339F101   1,371,988 22,588 SH   SOLE   0 0 22,588
NVIDIA CORPORATION COM 67066G104   7,540,607 15,227 SH   SOLE   0 0 15,227
ORACLE CORP COM 68389X105   573,434 5,439 SH   SOLE   0 0 5,439
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,110,607 64,683 SH   SOLE   0 0 64,683
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   362,374 3,631 SH   SOLE   0 0 3,631
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   342,798 7,331 SH   SOLE   0 0 7,331
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   524,670 29,964 SH   SOLE   0 0 29,964
PROLOGIS INC. COM 74340W103   314,321 2,358 SH   SOLE   0 0 2,358
PROSHARES TR SHORT S&P 500 NE 74347B425   1,019,715 78,500 SH   SOLE   0 0 78,500
REGENERON PHARMACEUTICALS COM 75886F107   447,050 509 SH   SOLE   0 0 509
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   240,770 10,263 SH   SOLE   0 0 10,263
SPDR S&P 500 ETF TR TR UNIT 78462F103   665,548 1,400 SH   SOLE   0 0 1,400
SPDR GOLD TR GOLD SHS 78463V107   627,420 3,282 SH   SOLE   0 0 3,282
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   464,985 13,672 SH   SOLE   0 0 13,672
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,667,379 19,938 SH   SOLE   0 0 19,938
SPDR SER TR S&P DIVID ETF 78464A763   235,069 1,881 SH   SOLE   0 0 1,881
SPDR SER TR S&P BK ETF 78464A797   231,020 5,020 SH   SOLE   0 0 5,020
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,835,027 24,250 SH   SOLE   0 0 24,250
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   219,079 581 SH   SOLE   0 0 581
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   304,511 3,332 SH   SOLE   0 0 3,332
SALESFORCE INC COM 79466L302   1,359,118 5,165 SH   SOLE   0 0 5,165
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   752,324 8,795 SH   SOLE   0 0 8,795
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,149,423 23,093 SH   SOLE   0 0 23,093
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   219,547 3,048 SH   SOLE   0 0 3,048
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,235,925 18,097 SH   SOLE   0 0 18,097
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,243,683 14,834 SH   SOLE   0 0 14,834
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,174,738 57,839 SH   SOLE   0 0 57,839
SELECT SECTOR SPDR TR INDL 81369Y704   1,315,217 11,538 SH   SOLE   0 0 11,538
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,454,757 23,144 SH   SOLE   0 0 23,144
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,014,624 13,964 SH   SOLE   0 0 13,964
SERVICENOW INC COM 81762P102   800,453 1,133 SH   SOLE   0 0 1,133
SHOPIFY INC CL A 82509L107   239,620 3,076 SH   SOLE   0 0 3,076
TESLA INC COM 88160R101   3,844,731 15,473 SH   SOLE   0 0 15,473
3M CO COM 88579Y101   269,146 2,462 SH   SOLE   0 0 2,462
UNITEDHEALTH GROUP INC COM 91324P102   3,566,635 6,775 SH   SOLE   0 0 6,775
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   568,806 11,505 SH   SOLE   0 0 11,505
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   287,800 945 SH   SOLE   0 0 945
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,666,508 8,727 SH   SOLE   0 0 8,727
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,545,816 16,755 SH   SOLE   0 0 16,755
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   762,629 3,042 SH   SOLE   0 0 3,042
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,610,241 7,305 SH   SOLE   0 0 7,305
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,345,948 4,847 SH   SOLE   0 0 4,847
VANGUARD WORLD FDS MATERIALS ETF 92204A801   348,920 1,837 SH   SOLE   0 0 1,837
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,432,234 12,166 SH   SOLE   0 0 12,166
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,487,959 59,797 SH   SOLE   0 0 59,797
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,953,260 51,096 SH   SOLE   0 0 51,096
VENTAS INC COM 92276F100   216,406 4,342 SH   SOLE   0 0 4,342
VERIZON COMMUNICATIONS INC COM 92343V104   1,144,475 30,357 SH   SOLE   0 0 30,357
VERTEX PHARMACEUTICALS INC COM 92532F100   498,847 1,226 SH   SOLE   0 0 1,226
VISA INC COM CL A 92826C839   2,275,933 8,742 SH   SOLE   0 0 8,742
WESTERN ASSET EMERGING MKTS COM 95766A101   192,029 20,850 SH   SOLE   0 0 20,850
XYLEM INC COM 98419M100   206,763 1,808 SH   SOLE   0 0 1,808
EATON CORP PLC SHS G29183103   755,934 3,139 SH   SOLE   0 0 3,139
LINDE PLC SHS G54950103   870,750 2,120 SH   SOLE   0 0 2,120
SIGNET JEWELERS LIMITED SHS G81276100   321,995 3,002 SH   SOLE   0 0 3,002
FREYR BATTERY INC SHS L4135L100   26,180 14,000 SH   SOLE   0 0 14,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   241,028 2,535 SH   SOLE   0 0 2,535