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   53,217 455 SH   SOLE   0 0 455
ISHARES TR CORE S&P500 ETF 464287200   5,464,377 9,473 SH   SOLE   0 0 9,473
ISHARES TR RUSSELL 2000 ETF 464287655   8,939,074 40,468 SH   SOLE   0 0 40,468
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,648,389 6,359 SH   SOLE   0 0 6,359
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,877,418 48,000 SH   SOLE   0 0 48,000
AGILENT TECHNOLOGIES INC COM 00846U101   3,712 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   1,481,886 2,862 SH   SOLE   0 0 2,862
AMERICAN INTL GROUP INC COM NEW 026874784   59,316 810 SH   SOLE   0 0 810
AMAZON COM INC COM 023135106   13,522,341 72,572 SH   SOLE   0 0 72,572
BRISTOL-MYERS SQUIBB CO COM 110122108   254,086 4,911 SH   SOLE   0 0 4,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   44,645 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104   24,608 225 SH   SOLE   0 0 225
BOEING CO COM 097023105   276,713 1,820 SH   SOLE   0 0 1,820
INVESCO QQQ TR UNIT SER 1 46090E103   72,734 149 SH   SOLE   0 0 149
AMGEN INC COM 031162100   5,129,963 15,921 SH   SOLE   0 0 15,921
ABBOTT LABS COM 002824100   347,731 3,050 SH   SOLE   0 0 3,050
ALTRIA GROUP INC COM 02209S103   33,176 650 SH   SOLE   0 0 650
FEDEX CORP COM 31428X106   1,496,460 5,468 SH   SOLE   0 0 5,468
INTEL CORP COM 458140100   4,692 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109   450,760 1,720 SH   SOLE   0 0 1,720
QUALCOMM INC COM 747525103   38,771 228 SH   SOLE   0 0 228
DISNEY WALT CO COM 254687106   559,684 5,819 SH   SOLE   0 0 5,819
HONEYWELL INTL INC COM 438516106   591,974 2,864 SH   SOLE   0 0 2,864
SHERWIN WILLIAMS CO COM 824348106   40,075 105 SH   SOLE   0 0 105
US BANCORP DEL COM NEW 902973304   1,456,276 31,845 SH   SOLE   0 0 31,845
JOHNSON & JOHNSON COM 478160104   4,078,039 25,164 SH   SOLE   0 0 25,164
MEDTRONIC PLC SHS G5960L103   698,993 7,764 SH   SOLE   0 0 7,764
PFIZER INC COM 717081103   319,150 11,028 SH   SOLE   0 0 11,028
LOWES COS INC COM 548661107   27,085 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465   5,709,378 68,269 SH   SOLE   0 0 68,269
CHEVRON CORP NEW COM 166764100   804,751 5,464 SH   SOLE   0 0 5,464
MICROSOFT CORP COM 594918104   13,010,680 30,236 SH   SOLE   0 0 30,236
UNITED PARCEL SERVICE INC CL B 911312106   238,939 1,753 SH   SOLE   0 0 1,753
AT&T INC COM 00206R102   142,016 6,455 SH   SOLE   0 0 6,455
PRUDENTIAL FINL INC COM 744320102   289,312 2,389 SH   SOLE   0 0 2,389
TRUIST FINL CORP COM 89832Q109   1,545,322 36,131 SH   SOLE   0 0 36,131
CISCO SYS INC COM 17275R102   54,228 1,019 SH   SOLE   0 0 1,019
INTERNATIONAL BUSINESS MACHS COM 459200101   11,054 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100   1,204,877 16,767 SH   SOLE   0 0 16,767
LOCKHEED MARTIN CORP COM 539830109   230,901 395 SH   SOLE   0 0 395
PEPSICO INC COM 713448108   1,068,359 6,283 SH   SOLE   0 0 6,283
PPG INDS INC COM 693506107   158,820 1,199 SH   SOLE   0 0 1,199
STRYKER CORPORATION COM 863667101   18,063 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   437,382 9,739 SH   SOLE   0 0 9,739
SPDR SER TR DJ REIT ETF 78464A607   1,128,776 10,576 SH   SOLE   0 0 10,576
ISHARES TR U.S. BAS MTL ETF 464287838   726,001 4,835 SH   SOLE   0 0 4,835
ISHARES TR US CONSUM DISCRE 464287580   43,970 500 SH   SOLE   0 0 500
ISHARES TR U.S. ENERGY ETF 464287796   4,634 100 SH   SOLE   0 0 100
ISHARES TR US INDUSTRIALS 464287754   2,743,443 20,524 SH   SOLE   0 0 20,524
ISHARES TR U.S. TECH ETF 464287721   258,815 1,707 SH   SOLE   0 0 1,707
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,733,602 28,363 SH   SOLE   0 0 28,363
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,584,276 40,823 SH   SOLE   0 0 40,823
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,697,378 59,518 SH   SOLE   0 0 59,518
SELECT SECTOR SPDR TR INDL 81369Y704   1,152,637 8,510 SH   SOLE   0 0 8,510
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   208,828 925 SH   SOLE   0 0 925
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,742,466 20,994 SH   SOLE   0 0 20,994
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,469,539 29,019 SH   SOLE   0 0 29,019
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,964,588 9,805 SH   SOLE   0 0 9,805
ISHARES TR ISHARES BIOTECH 464287556   2,765,081 18,991 SH   SOLE   0 0 18,991
DEERE & CO COM 244199105   2,170,100 5,200 SH   SOLE   0 0 5,200
STARBUCKS CORP COM 855244109   3,491,357 35,812 SH   SOLE   0 0 35,812
ANALOG DEVICES INC COM 032654105   110,021 478 SH   SOLE   0 0 478
EXXON MOBIL CORP COM 30231G102   1,874,031 15,987 SH   SOLE   0 0 15,987
WALMART INC COM 931142103   7,580 94 SH   SOLE   0 0 94
UNILEVER PLC SPON ADR NEW 904767704   16,240 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108   662,235 8,500 SH   SOLE   0 0 8,500
TEXAS INSTRS INC COM 882508104   20,657 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,072,925 11,936 SH   SOLE   0 0 11,936
TARGET CORP COM 87612E106   167,238 1,073 SH   SOLE   0 0 1,073
COSTCO WHSL CORP NEW COM 22160K105   8,340,488 9,408 SH   SOLE   0 0 9,408
ELI LILLY & CO COM 532457108   6,684,417 7,545 SH   SOLE   0 0 7,545
CVS HEALTH CORP COM 126650100   40,872 650 SH   SOLE   0 0 650
DOMINION ENERGY INC COM 25746U109   131,491 2,275 SH   SOLE   0 0 2,275
STATE STR CORP COM 857477103   111,915 1,265 SH   SOLE   0 0 1,265
MCKESSON CORP COM 58155Q103   1,435,029 2,902 SH   SOLE   0 0 2,902
MERCK & CO INC COM 58933Y105   4,497,613 39,606 SH   SOLE   0 0 39,606
NOVARTIS AG SPONSORED ADR 66987V109   53,714 467 SH   SOLE   0 0 467
RAYMOND JAMES FINL INC COM 754730109   30,615 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109   4,334,676 25,027 SH   SOLE   0 0 25,027
GE AEROSPACE COM NEW 369604301   35,264 187 SH   SOLE   0 0 187
KIMBERLY-CLARK CORP COM 494368103   143,703 1,010 SH   SOLE   0 0 1,010
GILEAD SCIENCES INC COM 375558103   59,237 707 SH   SOLE   0 0 707
HOME DEPOT INC COM 437076102   269,863 666 SH   SOLE   0 0 666
MCDONALDS CORP COM 580135101   3,309,425 10,868 SH   SOLE   0 0 10,868
NIKE INC CL B 654106103   190,060 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO. COM 46625H100   10,495,872 49,776 SH   SOLE   0 0 49,776
MONDELEZ INTL INC CL A 609207105   34,993 475 SH   SOLE   0 0 475
BOOKING HOLDINGS INC COM 09857L108   429,636 102 SH   SOLE   0 0 102
WELLS FARGO CO NEW COM 949746101   491,935 8,708 SH   SOLE   0 0 8,708
ISHARES TR 1 3 YR TREAS BD 464287457   24,529 295 SH   SOLE   0 0 295
ISHARES TR 7-10 YR TRSY BD 464287440   22,077 225 SH   SOLE   0 0 225
ISHARES TR 20 YR TR BD ETF 464287432   18,639 190 SH   SOLE   0 0 190
CORNING INC COM 219350105   214,463 4,750 SH   SOLE   0 0 4,750
FISERV INC COM 337738108   1,839,257 10,238 SH   SOLE   0 0 10,238
FORD MTR CO COM 345370860   109,811 10,399 SH   SOLE   0 0 10,399
UNITEDHEALTH GROUP INC COM 91324P102   5,511,980 9,427 SH   SOLE   0 0 9,427
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,541,516 10,019 SH   SOLE   0 0 10,019
RTX CORPORATION COM 75513E101   3,632,302 29,979 SH   SOLE   0 0 29,979
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,801 122 SH   SOLE   0 0 122
3M CO COM 88579Y101   519,865 3,803 SH   SOLE   0 0 3,803
ALBEMARLE CORP COM 012653101   947 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769   168,763 596 SH   SOLE   0 0 596
WASTE MGMT INC DEL COM 94106L109   223,170 1,075 SH   SOLE   0 0 1,075
SMUCKER J M CO COM NEW 832696405   9,688 80 SH   SOLE   0 0 80
O-I GLASS INC COM 67098H104   34,112 2,600 SH   SOLE   0 0 2,600
NEXTERA ENERGY INC COM 65339F101   247,926 2,933 SH   SOLE   0 0 2,933
DUKE ENERGY CORP NEW COM NEW 26441C204   484,864 4,205 SH   SOLE   0 0 4,205
CONOCOPHILLIPS COM 20825C104   341,739 3,246 SH   SOLE   0 0 3,246
CSX CORP COM 126408103   153,831 4,455 SH   SOLE   0 0 4,455
APPLE INC COM 037833100   14,384,264 61,735 SH   SOLE   0 0 61,735
LAM RESEARCH CORP COM 512807108   2,177,360 2,668 SH   SOLE   0 0 2,668
CATERPILLAR INC COM 149123101   87,458 224 SH   SOLE   0 0 224
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,018,335 4,661 SH   SOLE   0 0 4,661
ISHARES TR MSCI EMG MKT ETF 464287234   49,529 1,080 SH   SOLE   0 0 1,080
ELECTRONIC ARTS INC COM 285512109   31,557 220 SH   SOLE   0 0 220
CHUBB LIMITED COM H1467J104   128,622 446 SH   SOLE   0 0 446
AMERICAN EXPRESS CO COM 025816109   29,290 108 SH   SOLE   0 0 108
SONY GROUP CORP SPONSORED ADR 835699307   1,167,531 12,090 SH   SOLE   0 0 12,090
KELLANOVA COM 487836108   3,632 45 SH   SOLE   0 0 45
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,676 101 SH   SOLE   0 0 101
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   22,827 93 SH   SOLE   0 0 93
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,586,326 74,949 SH   SOLE   0 0 74,949
PAYCHEX INC COM 704326107   3,007,602 22,413 SH   SOLE   0 0 22,413
PNC FINL SVCS GROUP INC COM 693475105   30,870 167 SH   SOLE   0 0 167
OREILLY AUTOMOTIVE INC COM 67103H107   46,064 40 SH   SOLE   0 0 40
NETFLIX INC COM 64110L106   2,128 3 SH   SOLE   0 0 3
ISHARES TR CORE US AGGBD ET 464287226   222,794 2,200 SH   SOLE   0 0 2,200
ISHARES TR SELECT DIVID ETF 464287168   113,054 837 SH   SOLE   0 0 837
CARNIVAL CORP UNIT 99/99/9999 143658300   35,519 1,922 SH   SOLE   0 0 1,922
CLOROX CO DEL COM 189054109   44,800 275 SH   SOLE   0 0 275
CONSOLIDATED EDISON INC COM 209115104   576,161 5,533 SH   SOLE   0 0 5,533
NVIDIA CORPORATION COM 67066G104   26,303,325 216,595 SH   SOLE   0 0 216,595
VERTEX PHARMACEUTICALS INC COM 92532F100   1,827,764 3,930 SH   SOLE   0 0 3,930
BHP GROUP LTD SPONSORED ADS 088606108   33,229 535 SH   SOLE   0 0 535
TRAVELERS COMPANIES INC COM 89417E109   139,536 596 SH   SOLE   0 0 596
NUCOR CORP COM 670346105   221,519 1,473 SH   SOLE   0 0 1,473
CHURCH & DWIGHT CO INC COM 171340102   468,622 4,475 SH   SOLE   0 0 4,475
SANOFI SPONSORED ADR 80105N105   234,842 4,075 SH   SOLE   0 0 4,075
CUMMINS INC COM 231021106   161,895 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   8,733 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   12,906,745 77,822 SH   SOLE   0 0 77,822
SPDR GOLD TR GOLD SHS 78463V107   2,369,835 9,750 SH   SOLE   0 0 9,750
WEC ENERGY GROUP INC COM 92939U106   153,119 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FD ENERGY ETF 92204A306   562,872 4,596 SH   SOLE   0 0 4,596
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   173,753 616 SH   SOLE   0 0 616
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   528,602 5,426 SH   SOLE   0 0 5,426
VANGUARD WORLD FD MATERIALS ETF 92204A801   74,437 352 SH   SOLE   0 0 352
TORONTO DOMINION BK ONT COM NEW 891160509   29,100 460 SH   SOLE   0 0 460
BLACKROCK INC COM 09247X101   110,143 116 SH   SOLE   0 0 116
CANADIAN NATL RY CO COM 136375102   285,846 2,440 SH   SOLE   0 0 2,440
SHELL PLC SPON ADS 780259305   128,603 1,950 SH   SOLE   0 0 1,950
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,003,973 37,958 SH   SOLE   0 0 37,958
VANGUARD INDEX FDS GROWTH ETF 922908736   102,045 266 SH   SOLE   0 0 266
OSHKOSH CORP COM 688239201   120,252 1,200 SH   SOLE   0 0 1,200
INCYTE CORP COM 45337C102   1,240,697 18,770 SH   SOLE   0 0 18,770
ISHARES TR MICRO-CAP ETF 464288869   39,956 324 SH   SOLE   0 0 324
VANGUARD WORLD FD FINANCIALS ETF 92204A405   3,227,287 29,363 SH   SOLE   0 0 29,363
PARKER-HANNIFIN CORP COM 701094104   47,387 75 SH   SOLE   0 0 75
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,342,366 1,611 SH   SOLE   0 0 1,611
VANGUARD WORLD FD UTILITIES ETF 92204A876   6,092 35 SH   SOLE   0 0 35
SPDR SER TR S&P DIVID ETF 78464A763   85,224 600 SH   SOLE   0 0 600
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,160,690 21,838 SH   SOLE   0 0 21,838
ISHARES GOLD TR ISHARES NEW 464285204   6,213 125 SH   SOLE   0 0 125
ISHARES TR EAFE VALUE ETF 464288877   2,589 45 SH   SOLE   0 0 45
SALESFORCE INC COM 79466L302   4,953,065 18,096 SH   SOLE   0 0 18,096
VANGUARD WORLD FD COMM SRVC ETF 92204A884   72,695 500 SH   SOLE   0 0 500
ENBRIDGE INC COM 29250N105   296,859 7,310 SH   SOLE   0 0 7,310
ROYAL BK CDA COM 780087102   318,062 2,550 SH   SOLE   0 0 2,550
VANGUARD WORLD FD INF TECH ETF 92204A702   2,915,004 4,970 SH   SOLE   0 0 4,970
ISHARES SILVER TR ISHARES 46428Q109   17,046 600 SH   SOLE   0 0 600
SPDR SER TR S&P BIOTECH 78464A870   924,768 9,360 SH   SOLE   0 0 9,360
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   524,339 1,540 SH   SOLE   0 0 1,540
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   876,696 3,371 SH   SOLE   0 0 3,371
MASTERCARD INCORPORATED CL A 57636Q104   1,655,506 3,353 SH   SOLE   0 0 3,353
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   289,377 4,070 SH   SOLE   0 0 4,070
BANK MONTREAL QUE COM 063671101   72,160 800 SH   SOLE   0 0 800
FARMERS NATIONAL BANC CORP COM 309627107   60,480 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637   55,291 210 SH   SOLE   0 0 210
VIASAT INC COM 92552V100   1,194 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646   20,878,374 396,475 SH   SOLE   0 0 396,475
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   49,181 625 SH   SOLE   0 0 625
ISHARES TR 10-20 YR TRS ETF 464288653   19,133 175 SH   SOLE   0 0 175
FIRST SOLAR INC COM 336433107   14,218 57 SH   SOLE   0 0 57
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,310 192 SH   SOLE   0 0 192
ISHARES TR 3 7 YR TREAS BD 464288661   23,921 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   168,650 1,316 SH   SOLE   0 0 1,316
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,725,214 108,412 SH   SOLE   0 0 108,412
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   5,838 52 SH   SOLE   0 0 52
MERCADOLIBRE INC COM 58733R102   1,651,828 805 SH   SOLE   0 0 805
ISHARES TR ISHS 5-10YR INVT 464288638   4,905,442 91,315 SH   SOLE   0 0 91,315
ISHARES TR INTRM GOV CR ETF 464288612   3,749 35 SH   SOLE   0 0 35
ISHARES TR CRE U S REIT ETF 464288521   18,779 305 SH   SOLE   0 0 305
VISA INC COM CL A 92826C839   6,487,388 23,595 SH   SOLE   0 0 23,595
PHILIP MORRIS INTL INC COM 718172109   24,280 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO S&P500 78464A854   19,578 290 SH   SOLE   0 0 290
ULTA BEAUTY INC COM 90384S303   68,096 175 SH   SOLE   0 0 175
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   5,396 950 SH   SOLE   0 0 950
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   497,738 9,750 SH   SOLE   0 0 9,750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,157 68 SH   SOLE   0 0 68
WARNER BROS DISCOVERY INC COM SER A 934423104   8,869 1,075 SH   SOLE   0 0 1,075
ISHARES TR SHRT NAT MUN ETF 464288158   1,138,888 10,725 SH   SOLE   0 0 10,725
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,870,931 70,101 SH   SOLE   0 0 70,101
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   15,626 380 SH   SOLE   0 0 380
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   24,602,260 309,774 SH   SOLE   0 0 309,774
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,785 190 SH   SOLE   0 0 190
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,353,270 22,929 SH   SOLE   0 0 22,929
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   69,886 2,395 SH   SOLE   0 0 2,395
SPDR SER TR PORTFOLIO SHORT 78464A474   1,817 60 SH   SOLE   0 0 60
TESLA INC COM 88160R101   446,079 1,705 SH   SOLE   0 0 1,705
KKR & CO INC COM 48251W104   2,862,314 21,920 SH   SOLE   0 0 21,920
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,610,991 3,053 SH   SOLE   0 0 3,053
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,667 242 SH   SOLE   0 0 242
MARATHON PETE CORP COM 56585A102   2,178,107 13,370 SH   SOLE   0 0 13,370
FORTUNE BRANDS INNOVATIONS I COM 34964C106   33,574 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,689 91 SH   SOLE   0 0 91
PHILLIPS 66 COM 718546104   332,083 2,526 SH   SOLE   0 0 2,526
META PLATFORMS INC CL A 30303M102   1,584,543 2,768 SH   SOLE   0 0 2,768
PALO ALTO NETWORKS INC COM 697435105   9,602,187 28,093 SH   SOLE   0 0 28,093
WORKDAY INC CL A 98138H101   2,514,001 10,286 SH   SOLE   0 0 10,286
ISHARES INC CORE MSCI EMKT 46434G103   4,630,469 80,656 SH   SOLE   0 0 80,656
ISHARES TR CORE MSCI EAFE 46432F842   4,359,870 55,860 SH   SOLE   0 0 55,860
ABBVIE INC COM 00287Y109   1,010,296 5,116 SH   SOLE   0 0 5,116
ZOETIS INC CL A 98978V103   86,553 443 SH   SOLE   0 0 443
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   86,038 3,573 SH   SOLE   0 0 3,573
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   938,210 13,000 SH   SOLE   0 0 13,000
ISHARES TR BLACKROCK ULTRA 46434V878   1,007,696 19,860 SH   SOLE   0 0 19,860
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   217,427 3,405 SH   SOLE   0 0 3,405
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   538,764 9,940 SH   SOLE   0 0 9,940
ALPHABET INC CAP STK CL C 02079K107   3,133,141 18,740 SH   SOLE   0 0 18,740
ARISTA NETWORKS INC COM 040413106   172,719 450 SH   SOLE   0 0 450
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   35,165 1,665 SH   SOLE   0 0 1,665
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,740,181 54,261 SH   SOLE   0 0 54,261
PAYPAL HLDGS INC COM 70450Y103   472,862 6,060 SH   SOLE   0 0 6,060
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   535,686 10,479 SH   SOLE   0 0 10,479
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   32,524 1,575 SH   SOLE   0 0 1,575
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15,785 215 SH   SOLE   0 0 215
DUPONT DE NEMOURS INC COM 26614N102   163,580 1,836 SH   SOLE   0 0 1,836
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,888,213 31,949 SH   SOLE   0 0 31,949
DELL TECHNOLOGIES INC CL C 24703L202   958 8 SH   SOLE   0 0 8
DOW INC COM 260557103   72,221 1,322 SH   SOLE   0 0 1,322
UBER TECHNOLOGIES INC COM 90353T100   2,372,876 31,571 SH   SOLE   0 0 31,571
GRAYSCALE ETHEREUM TR ETH SHS 389638107   767,201 35,048 SH   SOLE   0 0 35,048
PELOTON INTERACTIVE INC CL A COM 70614W100   529 113 SH   SOLE   0 0 113
CARRIER GLOBAL CORPORATION COM 14448C104   56,343 700 SH   SOLE   0 0 700
OTIS WORLDWIDE CORP COM 68902V107   36,379 350 SH   SOLE   0 0 350
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   14,474 487 SH   SOLE   0 0 487
CELULARITY INC CL A NEW 151190204   297 100 SH   SOLE   0 0 100
TMC THE METALS COMPANY INC COM 87261Y106   1,060 1,000 SH   SOLE   0 0 1,000
AMERICAN WELL CORP COM CL A NEW 03044L204   94,800 10,000 SH   SOLE   0 0 10,000
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   10,017,964 200,600 SH   SOLE   0 0 200,600
COGNITION THERAPEUTICS INC COM 19243B102   1,054 2,250 SH   SOLE   0 0 2,250
SOUNDHOUND AI INC CLASS A COM 836100107   5,942 1,275 SH   SOLE   0 0 1,275
MASTERBRAND INC COMMON STOCK 57638P104   6,953 375 SH   SOLE   0 0 375
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   527 17 SH   SOLE   0 0 17
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   347,571 9,620 SH   SOLE   0 0 9,620
SOLVENTUM CORP COM SHS 83444M101   43,505 624 SH   SOLE   0 0 624
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   304,890 124,955 SH   SOLE   0 0 124,955
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   305,489 54,261 SH   SOLE   0 0 54,261