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
ABBOTT LABS COM 002824100   8,000 60 SH   SOLE   0 0 60
ADVANCED MICRO DEVICES INC COM 007903107   133,000 820 SH   SOLE   0 0 820
AIR PRODS & CHEMS INC COM 009158106   759,000 2,783 SH   SOLE   0 0 2,783
AMAZON COM INC COM 023135106   7,049,000 32,104 SH   SOLE   0 0 32,104
AMERICAN ELEC PWR CO INC COM 025537101   1,888,000 16,781 SH   SOLE   0 0 16,781
AMGEN INC COM 031162100   721,000 2,554 SH   SOLE   0 0 2,554
AMPHENOL CORP NEW CL A 032095101   53,000 430 SH   SOLE   0 0 430
ANALOG DEVICES INC COM 032654105   5,650,000 22,997 SH   SOLE   0 0 22,997
ELEVANCE HEALTH INC FORMERLY COM 036752103   637,000 1,971 SH   SOLE   0 0 1,971
APPLE INC COM 037833100   5,400,000 21,208 SH   SOLE   0 0 21,208
APPLIED MATLS INC COM 038222105   5,072,000 24,772 SH   SOLE   0 0 24,772
ARISTA NETWORKS INC COM SHS 040413205   47,000 320 SH   SOLE   0 0 320
BP PLC SPONSORED ADR 055622104   28,000 810 SH   SOLE   0 0 810
BANK AMERICA CORP COM 060505104   64,000 1,250 SH   SOLE   0 0 1,250
BANK NEW YORK MELLON CORP COM 064058100   254,000 2,330 SH   SOLE   0 0 2,330
BECTON DICKINSON & CO COM 075887109   667,000 3,561 SH   SOLE   0 0 3,561
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,149,000 10,242 SH   SOLE   0 0 10,242
BEST BUY INC COM 086516101   151,000 2,000 SH   SOLE   0 0 2,000
BOOT BARN HLDGS INC COM 099406100   25,000 150 SH   SOLE   0 0 150
CATERPILLAR INC COM 149123101   2,601,000 5,452 SH   SOLE   0 0 5,452
CHEVRON CORP NEW COM 166764100   3,502,000 22,550 SH   SOLE   0 0 22,550
CITIGROUP INC COM NEW 172967424   30,000 300 SH   SOLE   0 0 300
COCA COLA CO COM 191216100   2,181,000 32,890 SH   SOLE   0 0 32,890
COOPER COS INC COM 216648501   30,000 440 SH   SOLE   0 0 440
COPART INC COM 217204106   270,000 6,000 SH   SOLE   0 0 6,000
CORE MOLDING TECHNOLOGIES IN COM 218683100   41,000 2,000 SH   SOLE   0 0 2,000
CROWN HLDGS INC COM 228368106   55,000 570 SH   SOLE   0 0 570
DEXCOM INC COM 252131107   7,000 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   1,165,000 10,179 SH   SOLE   0 0 10,179
EDISON INTL COM 281020107   74,000 1,335 SH   SOLE   0 0 1,335
EMERSON ELEC CO COM 291011104   34,000 260 SH   SOLE   0 0 260
ENNIS INC COM 293389102   27,000 1,500 SH   SOLE   0 0 1,500
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   36,000 550 SH   SOLE   0 0 550
FISERV INC COM 337738108   3,094,000 23,998 SH   SOLE   0 0 23,998
FIRSTENERGY CORP COM 337932107   247,000 5,390 SH   SOLE   0 0 5,390
FONAR CORP COM NEW 344437405   42,000 2,800 SH   SOLE   0 0 2,800
FRIEDMAN INDS INC COM 358435105   46,000 2,097 SH   SOLE   0 0 2,097
GENERAL DYNAMICS CORP COM 369550108   2,115,000 6,201 SH   SOLE   0 0 6,201
GENERAL MLS INC COM 370334104   358,000 7,092 SH   SOLE   0 0 7,092
GENUINE PARTS CO COM 372460105   988,000 7,131 SH   SOLE   0 0 7,131
HOME DEPOT INC COM 437076102   4,805,000 11,859 SH   SOLE   0 0 11,859
HONEYWELL INTL INC COM 438516106   3,608,000 17,140 SH   SOLE   0 0 17,140
INFOSYS LTD SPONSORED ADR 456788108   16,000 1,000 SH   SOLE   0 0 1,000
INTUIT COM 461202103   38,000 55 SH   SOLE   0 0 55
ISHARES GOLD TR ISHARES NEW 464285204   2,292,000 31,500 SH   SOLE   0 0 31,500
ISHARES INC MSCI WORLD ETF 464286392   985,000 5,425 SH   SOLE   0 0 5,425
ISHARES INC MSCI STH KOR ETF 464286772   41,000 510 SH   SOLE   0 0 510
ISHARES INC MSCI GERMANY ETF 464286806   624,000 15,000 SH   SOLE   0 0 15,000
ISHARES TR SELECT DIVID ETF 464287168   1,905,000 13,404 SH   SOLE   0 0 13,404
ISHARES TR CORE S&P500 ETF 464287200   4,742,000 7,085 SH   SOLE   0 0 7,085
ISHARES TR MSCI EMG MKT ETF 464287234   83,000 1,550 SH   SOLE   0 0 1,550
ISHARES TR GLOB HLTHCRE ETF 464287325   26,000 297 SH   SOLE   0 0 297
ISHARES TR GLOBAL FINLS ETF 464287333   995,000 8,530 SH   SOLE   0 0 8,530
ISHARES TR GLOBAL ENERG ETF 464287341   60,000 1,430 SH   SOLE   0 0 1,430
ISHARES TR MSCI EAFE ETF 464287465   2,130,000 22,810 SH   SOLE   0 0 22,810
ISHARES TR CORE S&P MCP ETF 464287507   3,493,000 53,531 SH   SOLE   0 0 53,531
ISHARES TR EXPANDED TECH 464287515   81,000 700 SH   SOLE   0 0 700
ISHARES TR ISHARES SEMICDTR 464287523   1,321,000 4,873 SH   SOLE   0 0 4,873
ISHARES TR ISHARES BIOTECH 464287556   113,000 780 SH   SOLE   0 0 780
ISHARES TR RUS 1000 VAL ETF 464287598   61,000 300 SH   SOLE   0 0 300
ISHARES TR US HLTHCARE ETF 464287762   2,512,000 42,775 SH   SOLE   0 0 42,775
ISHARES TR CORE S&P SCP ETF 464287804   2,315,000 19,484 SH   SOLE   0 0 19,484
ISHARES TR EUROPE ETF 464287861   150,000 2,285 SH   SOLE   0 0 2,285
ISHARES TR PFD AND INCM SEC 464288687   727,000 22,990 SH   SOLE   0 0 22,990
ISHARES TR GLOB UTILITS ETF 464288711   626,000 8,056 SH   SOLE   0 0 8,056
ISHARES TR GLOB INDSTRL ETF 464288729   59,000 343 SH   SOLE   0 0 343
ISHARES TR GLB CNSM STP ETF 464288737   386,000 6,000 SH   SOLE   0 0 6,000
ISHARES TR U.S. MED DVC ETF 464288810   877,000 14,590 SH   SOLE   0 0 14,590
JOHNSON & JOHNSON COM 478160104   1,869,000 10,082 SH   SOLE   0 0 10,082
KIMBERLY-CLARK CORP COM 494368103   414,000 3,328 SH   SOLE   0 0 3,328
KRANESHARES TRUST CSI CHI INTERNET 500767306   28,000 670 SH   SOLE   0 0 670
L3HARRIS TECHNOLOGIES INC COM 502431109   1,656,000 5,423 SH   SOLE   0 0 5,423
LABCORP HOLDINGS INC COM SHS 504922105   1,094,000 3,810 SH   SOLE   0 0 3,810
LAM RESEARCH CORP COM NEW 512807306   1,687,000 12,601 SH   SOLE   0 0 12,601
ELI LILLY & CO COM 532457108   1,615,000 2,116 SH   SOLE   0 0 2,116
LOCKHEED MARTIN CORP COM 539830109   700,000 1,403 SH   SOLE   0 0 1,403
LOWES COS INC COM 548661107   216,000 860 SH   SOLE   0 0 860
MARVELL TECHNOLOGY INC COM 573874104   55,000 650 SH   SOLE   0 0 650
MCDONALDS CORP COM 580135101   587,000 1,930 SH   SOLE   0 0 1,930
MICROSOFT CORP COM 594918104   12,082,000 23,326 SH   SOLE   0 0 23,326
MICRON TECHNOLOGY INC COM 595112103   1,776,000 10,612 SH   SOLE   0 0 10,612
MONDELEZ INTL INC CL A 609207105   1,989,000 31,835 SH   SOLE   0 0 31,835
MORGAN STANLEY COM NEW 617446448   2,550,000 16,044 SH   SOLE   0 0 16,044
NACCO INDS INC CL A 629579103   42,000 1,000 SH   SOLE   0 0 1,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   926,000 12,740 SH   SOLE   0 0 12,740
NEWMONT CORP COM 651639106   375,000 3,200 SH   SOLE   0 0 3,200
NORFOLK SOUTHN CORP COM 655844108   87,000 290 SH   SOLE   0 0 290
NORTHROP GRUMMAN CORP COM 666807102   926,000 1,520 SH   SOLE   0 0 1,520
NWPX INFRASTRUCTURE INC COM 667746101   37,000 700 SH   SOLE   0 0 700
NOVO-NORDISK A S ADR 670100205   915,000 16,490 SH   SOLE   0 0 16,490
OMNICOM GROUP INC COM 681919106   438,000 5,374 SH   SOLE   0 0 5,374
OSCAR HEALTH INC CL A 687793109   21,000 1,100 SH   SOLE   0 0 1,100
PALO ALTO NETWORKS INC COM 697435105   1,473,000 7,234 SH   SOLE   0 0 7,234
PARK-OHIO HLDGS CORP COM 700666100   21,000 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108   2,659,000 18,930 SH   SOLE   0 0 18,930
PROCTER AND GAMBLE CO COM 742718109   3,330,000 21,671 SH   SOLE   0 0 21,671
QUALCOMM INC COM 747525103   1,589,000 9,554 SH   SOLE   0 0 9,554
REGIS CORPORATION COM SHS 758932206   47,000 1,600 SH   SOLE   0 0 1,600
ROCKY BRANDS INC COM 774515100   45,000 1,500 SH   SOLE   0 0 1,500
SHELL PLC SPON ADS 780259305   719,000 10,050 SH   SOLE   0 0 10,050
SCHWAB CHARLES CORP COM 808513105   2,093,000 21,921 SH   SOLE   0 0 21,921
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   267,000 8,000 SH   SOLE   0 0 8,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   236,000 8,640 SH   SOLE   0 0 8,640
SIMON PPTY GROUP INC NEW COM 828806109   10,000 55 SH   SOLE   0 0 55
SNOWFLAKE INC COM SHS 833445109   41,000 180 SH   SOLE   0 0 180
SONY GROUP CORP SPONSORED ADR 835699307   115,000 4,000 SH   SOLE   0 0 4,000
SOUTHERN CO COM 842587107   305,000 3,215 SH   SOLE   0 0 3,215
BLOCK INC CL A 852234103   25,000 340 SH   SOLE   0 0 340
STARBUCKS CORP COM 855244109   8,000 100 SH   SOLE   0 0 100
SYNOPSYS INC COM 871607107   523,000 1,060 SH   SOLE   0 0 1,060
TJX COS INC NEW COM 872540109   4,458,000 30,846 SH   SOLE   0 0 30,846
T-MOBILE US INC COM 872590104   907,000 3,790 SH   SOLE   0 0 3,790
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,035,000 3,705 SH   SOLE   0 0 3,705
TAPESTRY INC COM 876030107   970,000 8,565 SH   SOLE   0 0 8,565
TEXAS INSTRS INC COM 882508104   304,000 1,655 SH   SOLE   0 0 1,655
THERMO FISHER SCIENTIFIC INC COM 883556102   2,121,000 4,372 SH   SOLE   0 0 4,372
US BANCORP DEL COM NEW 902973304   1,199,000 24,815 SH   SOLE   0 0 24,815
UNILEVER PLC SPON ADR NEW 904767704   1,394,000 23,513 SH   SOLE   0 0 23,513
UNION PAC CORP COM 907818108   651,000 2,755 SH   SOLE   0 0 2,755
UNITED PARCEL SERVICE INC CL B 911312106   67,000 801 SH   SOLE   0 0 801
UNITED RENTALS INC COM 911363109   2,115,000 2,215 SH   SOLE   0 0 2,215
VSE CORP COM 918284100   81,000 490 SH   SOLE   0 0 490
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,880,000 13,344 SH   SOLE   0 0 13,344
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   26,000 60 SH   SOLE   0 0 60
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,511,000 91,968 SH   SOLE   0 0 91,968
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,060,000 7,520 SH   SOLE   0 0 7,520
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   843,000 9,410 SH   SOLE   0 0 9,410
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   289,000 5,340 SH   SOLE   0 0 5,340
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,942,000 36,873 SH   SOLE   0 0 36,873
VEEVA SYS INC CL A COM 922475108   45,000 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,232,000 13,442 SH   SOLE   0 0 13,442
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   116,000 1,272 SH   SOLE   0 0 1,272
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,922,000 18,790 SH   SOLE   0 0 18,790
VANGUARD INDEX FDS MID CAP ETF 922908629   2,418,000 8,232 SH   SOLE   0 0 8,232
WALMART INC COM 931142103   1,476,000 14,319 SH   SOLE   0 0 14,319
WELLS FARGO CO NEW COM 949746101   2,107,000 25,137 SH   SOLE   0 0 25,137
RTX CORPORATION COM 75513E101   2,955,000 17,660 SH   SOLE   0 0 17,660
INVESCO QQQ TR UNIT SER 1 46090E103   3,449,000 5,744 SH   SOLE   0 0 5,744
CENCORA INC COM 03073E105   3,202,000 10,244 SH   SOLE   0 0 10,244
FORTINET INC COM 34959E109   59,000 700 SH   SOLE   0 0 700
TOTALENERGIES SE SPONSORED ADS 89151E109   13,000 210 SH   SOLE   0 0 210
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   45,000 1,700 SH   SOLE   0 0 1,700
AT&T INC COM 00206R102   12,000 425 SH   SOLE   0 0 425
ABBVIE INC COM 00287Y109   1,706,000 7,367 SH   SOLE   0 0 7,367
ADOBE INC COM 00724F101   1,562,000 4,429 SH   SOLE   0 0 4,429
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,000 200 SH   SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107   12,184,000 50,028 SH   SOLE   0 0 50,028
ALPHABET INC CAP STK CL A 02079K305   661,000 2,720 SH   SOLE   0 0 2,720
AMERICAN TOWER CORP NEW COM 03027X100   181,000 942 SH   SOLE   0 0 942
AMPLIFY ENERGY CORP NEW COM 03212B103   26,000 5,000 SH   SOLE   0 0 5,000
BEAZER HOMES USA INC COM NEW 07556Q881   32,000 1,300 SH   SOLE   0 0 1,300
BLACKSTONE INC COM 09260D107   840,000 4,915 SH   SOLE   0 0 4,915
BLACKROCK INC COM 09290D101   2,415,000 2,071 SH   SOLE   0 0 2,071
BOOKING HOLDINGS INC COM 09857L108   5,356,000 992 SH   SOLE   0 0 992
BROADCOM INC COM 11135F101   16,270,000 49,315 SH   SOLE   0 0 49,315
CAPITAL ONE FINL CORP COM 14040H105   24,000 115 SH   SOLE   0 0 115
CISCO SYS INC COM 17275R102   656,000 9,583 SH   SOLE   0 0 9,583
COMCAST CORP NEW CL A 20030N101   264,000 8,405 SH   SOLE   0 0 8,405
CONOCOPHILLIPS COM 20825C104   482,000 5,098 SH   SOLE   0 0 5,098
CONSTELLATION ENERGY CORP COM 21037T109   423,000 1,285 SH   SOLE   0 0 1,285
CONTANGO ORE INC COM 21077F100   37,000 1,487 SH   SOLE   0 0 1,487
COVENANT LOGISTICS GROUP INC CL A 22284P105   43,000 2,000 SH   SOLE   0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105   66,000 135 SH   SOLE   0 0 135
DMC GLOBAL INC COM 23291C103   36,000 4,300 SH   SOLE   0 0 4,300
DELL TECHNOLOGIES INC CL C 24703L202   38,000 265 SH   SOLE   0 0 265
DIAGEO PLC SPON ADR NEW 25243Q205   162,000 1,700 SH   SOLE   0 0 1,700
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   111,000 3,500 SH   SOLE   0 0 3,500
DUKE ENERGY CORP NEW COM NEW 26441C204   1,659,000 13,406 SH   SOLE   0 0 13,406
ENTERGY CORP NEW COM 29364G103   2,598,000 27,879 SH   SOLE   0 0 27,879
EXELON CORP COM 30161N101   369,000 8,200 SH   SOLE   0 0 8,200
EXXON MOBIL CORP COM 30231G102   1,592,000 14,121 SH   SOLE   0 0 14,121
META PLATFORMS INC CL A 30303M102   6,330,000 8,619 SH   SOLE   0 0 8,619
FIDELITY NATL INFORMATION SV COM 31620M106   7,000 100 SH   SOLE   0 0 100
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   283,000 7,575 SH   SOLE   0 0 7,575
FREEPORT-MCMORAN INC CL B 35671D857   2,227,000 56,794 SH   SOLE   0 0 56,794
GENERAL MTRS CO COM 37045V100   22,000 360 SH   SOLE   0 0 360
GSK PLC SPONSORED ADR 37733W204   931,000 21,560 SH   SOLE   0 0 21,560
GLOBAL X FDS US INFR DEV ETF 37954Y673   45,000 940 SH   SOLE   0 0 940
GOLDMAN SACHS GROUP INC COM 38141G104   1,331,000 1,672 SH   SOLE   0 0 1,672
ICICI BANK LIMITED ADR 45104G104   48,000 1,600 SH   SOLE   0 0 1,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,127,000 12,625 SH   SOLE   0 0 12,625
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   225,000 1,905 SH   SOLE   0 0 1,905
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,359,000 23,735 SH   SOLE   0 0 23,735
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,335,000 7,040 SH   SOLE   0 0 7,040
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   21,000 300 SH   SOLE   0 0 300
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,323,000 58,700 SH   SOLE   0 0 58,700
IQVIA HLDGS INC COM 46266C105   1,584,000 8,342 SH   SOLE   0 0 8,342
ISHARES TR MSCI INDIA ETF 46429B598   265,000 5,093 SH   SOLE   0 0 5,093
ISHARES TR CORE HIGH DV ETF 46429B663   2,113,000 17,259 SH   SOLE   0 0 17,259
ISHARES TR MSCI CHINA ETF 46429B671   107,000 1,620 SH   SOLE   0 0 1,620
ISHARES INC MSCI JPN ETF NEW 46434G822   2,055,000 25,624 SH   SOLE   0 0 25,624
ISHARES TR FUTURE EXPONENTI 46434V381   86,000 1,200 SH   SOLE   0 0 1,200
ISHARES TR CORE MSCI EURO 46434V738   748,000 10,980 SH   SOLE   0 0 10,980
JPMORGAN CHASE & CO. COM 46625H100   6,918,000 21,933 SH   SOLE   0 0 21,933
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   157,000 2,655 SH   SOLE   0 0 2,655
KIMBALL ELECTRONICS INC COM 49428J109   90,000 3,000 SH   SOLE   0 0 3,000
MARATHON PETE CORP COM 56585A102   2,079,000 10,788 SH   SOLE   0 0 10,788
MASTERCARD INCORPORATED CL A 57636Q104   5,575,000 9,802 SH   SOLE   0 0 9,802
MCKESSON CORP COM 58155Q103   12,000 15 SH   SOLE   0 0 15
MERCADOLIBRE INC COM 58733R102   970,000 415 SH   SOLE   0 0 415
MERCK & CO INC COM 58933Y105   521,000 6,213 SH   SOLE   0 0 6,213
MISTRAS GROUP INC COM 60649T107   30,000 3,000 SH   SOLE   0 0 3,000
NATURAL GAS SVCS GROUP INC COM 63886Q109   43,000 1,537 SH   SOLE   0 0 1,537
NETFLIX INC COM 64110L106   923,000 770 SH   SOLE   0 0 770
NETEASE INC SPONSORED ADS 64110W102   35,000 230 SH   SOLE   0 0 230
NEXTERA ENERGY INC COM 65339F101   2,098,000 27,789 SH   SOLE   0 0 27,789
NISOURCE INC COM 65473P105   501,000 11,561 SH   SOLE   0 0 11,561
NOVARTIS AG SPONSORED ADR 66987V109   61,000 475 SH   SOLE   0 0 475
NVIDIA CORPORATION COM 67066G104   11,110,000 59,546 SH   SOLE   0 0 59,546
OREILLY AUTOMOTIVE INC COM 67103H107   3,210,000 29,770 SH   SOLE   0 0 29,770
ORACLE CORP COM 68389X105   1,812,000 6,443 SH   SOLE   0 0 6,443
PALANTIR TECHNOLOGIES INC CL A 69608A108   36,000 200 SH   SOLE   0 0 200
PURE STORAGE INC CL A 74624M102   101,000 1,200 SH   SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,984,000 5,980 SH   SOLE   0 0 5,980
SPDR SERIES TRUST S&P REGL BKG 78464A698   7,000 110 SH   SOLE   0 0 110
SPDR SERIES TRUST S&P BK ETF 78464A797   2,116,000 35,611 SH   SOLE   0 0 35,611
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   627,000 8,000 SH   SOLE   0 0 8,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   81,000 175 SH   SOLE   0 0 175
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   116,000 880 SH   SOLE   0 0 880
SALESFORCE INC COM 79466L302   1,011,000 4,264 SH   SOLE   0 0 4,264
SEA LTD SPONSORD ADS 81141R100   36,000 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   186,000 1,335 SH   SOLE   0 0 1,335
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,047,000 34,101 SH   SOLE   0 0 34,101
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   180,000 640 SH   SOLE   0 0 640
TESLA INC COM 88160R101   233,000 525 SH   SOLE   0 0 525
TRANSMEDICS GROUP INC COM 89377M109   34,000 300 SH   SOLE   0 0 300
TRUIST FINL CORP COM 89832Q109   1,088,000 23,797 SH   SOLE   0 0 23,797
TWILIO INC CL A 90138F102   42,000 420 SH   SOLE   0 0 420
UBER TECHNOLOGIES INC COM 90353T100   1,416,000 14,450 SH   SOLE   0 0 14,450
UNITEDHEALTH GROUP INC COM 91324P102   1,873,000 5,424 SH   SOLE   0 0 5,424
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   65,000 200 SH   SOLE   0 0 200
VANGUARD WORLD FD FINANCIALS ETF 92204A405   116,000 882 SH   SOLE   0 0 882
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   227,000 876 SH   SOLE   0 0 876
VANGUARD WORLD FD INF TECH ETF 92204A702   2,709,000 3,628 SH   SOLE   0 0 3,628
VANGUARD WORLD FD UTILITIES ETF 92204A876   716,000 3,780 SH   SOLE   0 0 3,780
VERIZON COMMUNICATIONS INC COM 92343V104   373,000 8,490 SH   SOLE   0 0 8,490
VERTEX PHARMACEUTICALS INC COM 92532F100   613,000 1,565 SH   SOLE   0 0 1,565
VERTIV HOLDINGS CO COM CL A 92537N108   23,000 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839   4,693,000 13,747 SH   SOLE   0 0 13,747
VISHAY PRECISION GROUP INC COM 92835K103   51,000 1,600 SH   SOLE   0 0 1,600
WEC ENERGY GROUP INC COM 92939U106   33,000 285 SH   SOLE   0 0 285
WISDOMTREE TR EMER MKT HIGH FD 97717W315   73,000 1,585 SH   SOLE   0 0 1,585
WISDOMTREE TR US SMALLCAP DIVD 97717W604   370,000 11,000 SH   SOLE   0 0 11,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851   146,000 1,140 SH   SOLE   0 0 1,140
ZIMMER BIOMET HOLDINGS INC COM 98956P102   67,000 683 SH   SOLE   0 0 683
ZOETIS INC CL A 98978V103   19,000 130 SH   SOLE   0 0 130
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,570,000 1,622 SH   SOLE   0 0 1,622