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   52,425 455 SH   SOLE   0 0 455
ISHARES TR CORE S&P500 ETF 464287200   5,532,719 9,399 SH   SOLE   0 0 9,399
ISHARES TR RUSSELL 2000 ETF 464287655   8,716,628 39,449 SH   SOLE   0 0 39,449
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,702,866 6,318 SH   SOLE   0 0 6,318
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,131,334 41,371 SH   SOLE   0 0 41,371
AGILENT TECHNOLOGIES INC COM 00846U101   3,359 25 SH   SOLE   0 0 25
ADOBE INC COM 00724F101   1,422,976 3,200 SH   SOLE   0 0 3,200
AMERICAN INTL GROUP INC COM NEW 026874784   58,968 810 SH   SOLE   0 0 810
AMAZON COM INC COM 023135106   14,134,859 64,428 SH   SOLE   0 0 64,428
BRISTOL-MYERS SQUIBB CO COM 110122108   280,602 4,961 SH   SOLE   0 0 4,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,968 97 SH   SOLE   0 0 97
EMERSON ELEC CO COM 291011104   27,884 225 SH   SOLE   0 0 225
BOEING CO COM 097023105   288,864 1,632 SH   SOLE   0 0 1,632
INVESCO QQQ TR UNIT SER 1 46090E103   76,196 149 SH   SOLE   0 0 149
AMGEN INC COM 031162100   3,539,842 13,581 SH   SOLE   0 0 13,581
ABBOTT LABS COM 002824100   307,659 2,720 SH   SOLE   0 0 2,720
ALTRIA GROUP INC COM 02209S103   33,989 650 SH   SOLE   0 0 650
FEDEX CORP COM 31428X106   1,463,776 5,203 SH   SOLE   0 0 5,203
INTEL CORP COM 458140100   4,010 200 SH   SOLE   0 0 200
ILLINOIS TOOL WKS INC COM 452308109   436,123 1,720 SH   SOLE   0 0 1,720
QUALCOMM INC COM 747525103   35,025 228 SH   SOLE   0 0 228
DISNEY WALT CO COM 254687106   630,633 5,664 SH   SOLE   0 0 5,664
HONEYWELL INTL INC COM 438516106   646,902 2,864 SH   SOLE   0 0 2,864
SHERWIN WILLIAMS CO COM 824348106   35,693 105 SH   SOLE   0 0 105
US BANCORP DEL COM NEW 902973304   1,460,062 30,526 SH   SOLE   0 0 30,526
JOHNSON & JOHNSON COM 478160104   2,862,860 19,796 SH   SOLE   0 0 19,796
MEDTRONIC PLC SHS G5960L103   475,206 5,949 SH   SOLE   0 0 5,949
PFIZER INC COM 717081103   292,573 11,028 SH   SOLE   0 0 11,028
LOWES COS INC COM 548661107   24,680 100 SH   SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465   5,101,368 67,469 SH   SOLE   0 0 67,469
CHEVRON CORP NEW COM 166764100   792,178 5,469 SH   SOLE   0 0 5,469
MICROSOFT CORP COM 594918104   10,514,912 24,946 SH   SOLE   0 0 24,946
UNITED PARCEL SERVICE INC CL B 911312106   222,462 1,764 SH   SOLE   0 0 1,764
AT&T INC COM 00206R102   146,987 6,455 SH   SOLE   0 0 6,455
PRUDENTIAL FINL INC COM 744320102   231,090 1,950 SH   SOLE   0 0 1,950
TRUIST FINL CORP COM 89832Q109   1,515,204 34,929 SH   SOLE   0 0 34,929
CISCO SYS INC COM 17275R102   60,322 1,019 SH   SOLE   0 0 1,019
INTERNATIONAL BUSINESS MACHS COM 459200101   10,992 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100   1,043,913 16,767 SH   SOLE   0 0 16,767
LOCKHEED MARTIN CORP COM 539830109   89,899 185 SH   SOLE   0 0 185
PEPSICO INC COM 713448108   955,335 6,283 SH   SOLE   0 0 6,283
PPG INDS INC COM 693506107   143,221 1,199 SH   SOLE   0 0 1,199
STRYKER CORPORATION COM 863667101   18,003 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104   389,466 9,739 SH   SOLE   0 0 9,739
SPDR SER TR DJ REIT ETF 78464A607   1,034,669 10,466 SH   SOLE   0 0 10,466
ISHARES TR US CONSUM DISCRE 464287580   48,070 500 SH   SOLE   0 0 500
ISHARES TR U.S. ENERGY ETF 464287796   4,557 100 SH   SOLE   0 0 100
ISHARES TR US INDUSTRIALS 464287754   2,740,364 20,524 SH   SOLE   0 0 20,524
ISHARES TR U.S. TECH ETF 464287721   272,301 1,707 SH   SOLE   0 0 1,707
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,298,977 27,323 SH   SOLE   0 0 27,323
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,677,622 31,259 SH   SOLE   0 0 31,259
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,750,907 56,919 SH   SOLE   0 0 56,919
SELECT SECTOR SPDR TR INDL 81369Y704   1,073,249 8,145 SH   SOLE   0 0 8,145
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   209,268 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,590,225 20,229 SH   SOLE   0 0 20,229
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,906,518 28,397 SH   SOLE   0 0 28,397
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,155,972 9,610 SH   SOLE   0 0 9,610
ISHARES TR ISHARES BIOTECH 464287556   1,806,245 13,662 SH   SOLE   0 0 13,662
DEERE & CO COM 244199105   2,207,926 5,211 SH   SOLE   0 0 5,211
STARBUCKS CORP COM 855244109   2,881,345 31,576 SH   SOLE   0 0 31,576
ANALOG DEVICES INC COM 032654105   101,556 478 SH   SOLE   0 0 478
EXXON MOBIL CORP COM 30231G102   1,719,754 15,987 SH   SOLE   0 0 15,987
WALMART INC COM 931142103   8,482 94 SH   SOLE   0 0 94
UNILEVER PLC SPON ADR NEW 904767704   14,175 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108   556,920 8,500 SH   SOLE   0 0 8,500
TEXAS INSTRS INC COM 882508104   18,751 100 SH   SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,357,241 11,936 SH   SOLE   0 0 11,936
TARGET CORP COM 87612E106   145,048 1,073 SH   SOLE   0 0 1,073
COSTCO WHSL CORP NEW COM 22160K105   7,103,973 7,753 SH   SOLE   0 0 7,753
ELI LILLY & CO COM 532457108   5,824,740 7,545 SH   SOLE   0 0 7,545
CVS HEALTH CORP COM 126650100   29,179 650 SH   SOLE   0 0 650
DOMINION ENERGY INC COM 25746U109   122,652 2,277 SH   SOLE   0 0 2,277
STATE STR CORP COM 857477103   124,160 1,265 SH   SOLE   0 0 1,265
MCKESSON CORP COM 58155Q103   1,654,135 2,902 SH   SOLE   0 0 2,902
MERCK & CO INC COM 58933Y105   3,334,098 33,515 SH   SOLE   0 0 33,515
NOVARTIS AG SPONSORED ADR 66987V109   45,444 467 SH   SOLE   0 0 467
RAYMOND JAMES FINL INC COM 754730109   38,833 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109   4,195,777 25,027 SH   SOLE   0 0 25,027
GE AEROSPACE COM NEW 369604301   31,190 187 SH   SOLE   0 0 187
KIMBERLY-CLARK CORP COM 494368103   132,350 1,010 SH   SOLE   0 0 1,010
GILEAD SCIENCES INC COM 375558103   65,424 708 SH   SOLE   0 0 708
HOME DEPOT INC COM 437076102   259,067 666 SH   SOLE   0 0 666
MCDONALDS CORP COM 580135101   2,572,657 8,875 SH   SOLE   0 0 8,875
NIKE INC CL B 654106103   162,691 2,150 SH   SOLE   0 0 2,150
JPMORGAN CHASE & CO. COM 46625H100   10,385,868 43,327 SH   SOLE   0 0 43,327
MONDELEZ INTL INC CL A 609207105   28,372 475 SH   SOLE   0 0 475
BOOKING HOLDINGS INC COM 09857L108   506,779 102 SH   SOLE   0 0 102
WELLS FARGO CO NEW COM 949746101   612,005 8,713 SH   SOLE   0 0 8,713
ISHARES TR 1 3 YR TREAS BD 464287457   24,184 295 SH   SOLE   0 0 295
ISHARES TR 7-10 YR TRSY BD 464287440   20,801 225 SH   SOLE   0 0 225
ISHARES TR 20 YR TR BD ETF 464287432   16,593 190 SH   SOLE   0 0 190
CORNING INC COM 219350105   225,720 4,750 SH   SOLE   0 0 4,750
FISERV INC COM 337738108   2,050,708 9,983 SH   SOLE   0 0 9,983
FORD MTR CO COM 345370860   102,948 10,399 SH   SOLE   0 0 10,399
UNITEDHEALTH GROUP INC COM 91324P102   3,877,537 7,665 SH   SOLE   0 0 7,665
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,028,560 8,609 SH   SOLE   0 0 8,609
RTX CORPORATION COM 75513E101   2,836,255 24,510 SH   SOLE   0 0 24,510
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,315 122 SH   SOLE   0 0 122
3M CO COM 88579Y101   490,925 3,803 SH   SOLE   0 0 3,803
ALBEMARLE CORP COM 012653101   861 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS TOTAL STK MKT 922908769   172,727 596 SH   SOLE   0 0 596
WASTE MGMT INC DEL COM 94106L109   216,924 1,075 SH   SOLE   0 0 1,075
SMUCKER J M CO COM NEW 832696405   8,810 80 SH   SOLE   0 0 80
O-I GLASS INC COM 67098H104   28,184 2,600 SH   SOLE   0 0 2,600
NEXTERA ENERGY INC COM 65339F101   210,267 2,933 SH   SOLE   0 0 2,933
DUKE ENERGY CORP NEW COM NEW 26441C204   453,072 4,205 SH   SOLE   0 0 4,205
CONOCOPHILLIPS COM 20825C104   321,906 3,246 SH   SOLE   0 0 3,246
CSX CORP COM 126408103   143,763 4,455 SH   SOLE   0 0 4,455
APPLE INC COM 037833100   12,708,344 50,748 SH   SOLE   0 0 50,748
LAM RESEARCH CORP COM NEW 512807306   1,932,225 26,751 SH   SOLE   0 0 26,751
CATERPILLAR INC COM 149123101   81,282 224 SH   SOLE   0 0 224
VANGUARD WORLD FD CONSUM STP ETF 92204A207   773,862 3,661 SH   SOLE   0 0 3,661
ISHARES TR MSCI EMG MKT ETF 464287234   45,166 1,080 SH   SOLE   0 0 1,080
ELECTRONIC ARTS INC COM 285512109   32,186 220 SH   SOLE   0 0 220
CHUBB LIMITED COM H1467J104   123,230 446 SH   SOLE   0 0 446
AMERICAN EXPRESS CO COM 025816109   32,053 108 SH   SOLE   0 0 108
SONY GROUP CORP SPONSORED ADR 835699307   1,279,122 60,450 SH   SOLE   0 0 60,450
KELLANOVA COM 487836108   3,644 45 SH   SOLE   0 0 45
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,818 101 SH   SOLE   0 0 101
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   22,522 93 SH   SOLE   0 0 93
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,060,765 69,500 SH   SOLE   0 0 69,500
PAYCHEX INC COM 704326107   3,110,545 22,183 SH   SOLE   0 0 22,183
PNC FINL SVCS GROUP INC COM 693475105   32,206 167 SH   SOLE   0 0 167
OREILLY AUTOMOTIVE INC COM 67103H107   47,432 40 SH   SOLE   0 0 40
NETFLIX INC COM 64110L106   2,674 3 SH   SOLE   0 0 3
ISHARES TR CORE US AGGBD ET 464287226   213,180 2,200 SH   SOLE   0 0 2,200
ISHARES TR SELECT DIVID ETF 464287168   109,890 837 SH   SOLE   0 0 837
CARNIVAL CORP UNIT 99/99/9999 143658300   47,896 1,922 SH   SOLE   0 0 1,922
CLOROX CO DEL COM 189054109   44,663 275 SH   SOLE   0 0 275
CONSOLIDATED EDISON INC COM 209115104   493,718 5,533 SH   SOLE   0 0 5,533
NVIDIA CORPORATION COM 67066G104   24,084,945 179,350 SH   SOLE   0 0 179,350
VERTEX PHARMACEUTICALS INC COM 92532F100   1,833,896 4,554 SH   SOLE   0 0 4,554
BHP GROUP LTD SPONSORED ADS 088606108   26,124 535 SH   SOLE   0 0 535
TRAVELERS COMPANIES INC COM 89417E109   143,570 596 SH   SOLE   0 0 596
NUCOR CORP COM 670346105   172,231 1,476 SH   SOLE   0 0 1,476
CHURCH & DWIGHT CO INC COM 171340102   468,577 4,475 SH   SOLE   0 0 4,475
SANOFI SPONSORED ADR 80105N105   196,537 4,075 SH   SOLE   0 0 4,075
CUMMINS INC COM 231021106   174,300 500 SH   SOLE   0 0 500
ENTERPRISE PRODS PARTNERS L COM 293792107   9,408 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305   14,015,393 74,038 SH   SOLE   0 0 74,038
SPDR GOLD TR GOLD SHS 78463V107   326,876 1,350 SH   SOLE   0 0 1,350
WEC ENERGY GROUP INC COM 92939U106   149,712 1,592 SH   SOLE   0 0 1,592
VANGUARD WORLD FD ENERGY ETF 92204A306   533,279 4,396 SH   SOLE   0 0 4,396
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   143,744 567 SH   SOLE   0 0 567
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   484,240 5,436 SH   SOLE   0 0 5,436
VANGUARD WORLD FD MATERIALS ETF 92204A801   20,662 110 SH   SOLE   0 0 110
TORONTO DOMINION BK ONT COM NEW 891160509   24,490 460 SH   SOLE   0 0 460
BLACKROCK INC COM 09290D101   118,913 116 SH   SOLE   0 0 116
CANADIAN NATL RY CO COM 136375102   247,684 2,440 SH   SOLE   0 0 2,440
SHELL PLC SPON ADS 780259305   122,168 1,950 SH   SOLE   0 0 1,950
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,999,443 37,454 SH   SOLE   0 0 37,454
VANGUARD INDEX FDS GROWTH ETF 922908736   109,147 266 SH   SOLE   0 0 266
OSHKOSH CORP COM 688239201   114,084 1,200 SH   SOLE   0 0 1,200
INCYTE CORP COM 45337C102   1,296,444 18,770 SH   SOLE   0 0 18,770
ISHARES TR MICRO-CAP ETF 464288869   42,243 324 SH   SOLE   0 0 324
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,753,747 23,323 SH   SOLE   0 0 23,323
PARKER-HANNIFIN CORP COM 701094104   47,702 75 SH   SOLE   0 0 75
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,116,552 1,611 SH   SOLE   0 0 1,611
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,720 35 SH   SOLE   0 0 35
SPDR SER TR S&P DIVID ETF 78464A763   79,260 600 SH   SOLE   0 0 600
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,254,593 21,838 SH   SOLE   0 0 21,838
ISHARES GOLD TR ISHARES NEW 464285204   6,189 125 SH   SOLE   0 0 125
ISHARES TR EAFE VALUE ETF 464288877   2,361 45 SH   SOLE   0 0 45
SALESFORCE INC COM 79466L302   5,214,222 15,596 SH   SOLE   0 0 15,596
VANGUARD WORLD FD COMM SRVC ETF 92204A884   77,480 500 SH   SOLE   0 0 500
ENBRIDGE INC COM 29250N105   310,163 7,310 SH   SOLE   0 0 7,310
ROYAL BK CDA COM 780087102   307,301 2,550 SH   SOLE   0 0 2,550
VANGUARD WORLD FD INF TECH ETF 92204A702   3,090,763 4,971 SH   SOLE   0 0 4,971
ISHARES SILVER TR ISHARES 46428Q109   15,798 600 SH   SOLE   0 0 600
SPDR SER TR S&P BIOTECH 78464A870   842,962 9,360 SH   SOLE   0 0 9,360
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   574,331 1,530 SH   SOLE   0 0 1,530
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   857,550 3,371 SH   SOLE   0 0 3,371
MASTERCARD INCORPORATED CL A 57636Q104   1,765,370 3,353 SH   SOLE   0 0 3,353
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   258,323 4,070 SH   SOLE   0 0 4,070
BANK MONTREAL QUE COM 063671101   77,640 800 SH   SOLE   0 0 800
FARMERS NATIONAL BANC CORP COM 309627107   56,880 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637   56,637 210 SH   SOLE   0 0 210
VIASAT INC COM 92552V100   851 100 SH   SOLE   0 0 100
ISHARES TR ISHS 1-5YR INVS 464288646   12,736,502 246,354 SH   SOLE   0 0 246,354
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   48,294 625 SH   SOLE   0 0 625
ISHARES TR 10-20 YR TRS ETF 464288653   17,420 175 SH   SOLE   0 0 175
FIRST SOLAR INC COM 336433107   10,046 57 SH   SOLE   0 0 57
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,995 192 SH   SOLE   0 0 192
ISHARES TR 3 7 YR TREAS BD 464288661   23,110 200 SH   SOLE   0 0 200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   168,104 1,318 SH   SOLE   0 0 1,318
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,750,455 99,340 SH   SOLE   0 0 99,340
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   5,133 52 SH   SOLE   0 0 52
MERCADOLIBRE INC COM 58733R102   1,368,854 805 SH   SOLE   0 0 805
ISHARES TR ISHS 5-10YR INVT 464288638   4,758,751 92,385 SH   SOLE   0 0 92,385
ISHARES TR INTRM GOV CR ETF 464288612   3,648 35 SH   SOLE   0 0 35
ISHARES TR CRE U S REIT ETF 464288521   17,480 305 SH   SOLE   0 0 305
VISA INC COM CL A 92826C839   6,156,591 19,480 SH   SOLE   0 0 19,480
PHILIP MORRIS INTL INC COM 718172109   24,070 200 SH   SOLE   0 0 200
SPDR SER TR PORTFOLIO S&P500 78464A854   22,061 320 SH   SOLE   0 0 320
ULTA BEAUTY INC COM 90384S303   76,113 175 SH   SOLE   0 0 175
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   28,669 580 SH   SOLE   0 0 580
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,006 68 SH   SOLE   0 0 68
WARNER BROS DISCOVERY INC COM SER A 934423104   11,363 1,075 SH   SOLE   0 0 1,075
ISHARES TR SHRT NAT MUN ETF 464288158   1,131,273 10,725 SH   SOLE   0 0 10,725
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,845,844 72,827 SH   SOLE   0 0 72,827
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,060 760 SH   SOLE   0 0 760
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,378,152 299,681 SH   SOLE   0 0 299,681
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,827 380 SH   SOLE   0 0 380
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,367,172 23,499 SH   SOLE   0 0 23,499
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   63,779 2,395 SH   SOLE   0 0 2,395
SPDR SER TR PORTFOLIO SHORT 78464A474   1,792 60 SH   SOLE   0 0 60
TESLA INC COM 88160R101   294,803 730 SH   SOLE   0 0 730
KKR & CO INC COM 48251W104   3,242,187 21,920 SH   SOLE   0 0 21,920
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,646,185 3,055 SH   SOLE   0 0 3,055
IOVANCE BIOTHERAPEUTICS INC COM 462260100   320,346 43,290 SH   SOLE   0 0 43,290
VANGUARD STAR FDS VG TL INTL STK F 921909768   14,261 242 SH   SOLE   0 0 242
MARATHON PETE CORP COM 56585A102   1,865,115 13,370 SH   SOLE   0 0 13,370
FORTUNE BRANDS INNOVATIONS I COM 34964C106   25,624 375 SH   SOLE   0 0 375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,452 163 SH   SOLE   0 0 163
PHILLIPS 66 COM 718546104   289,713 2,543 SH   SOLE   0 0 2,543
META PLATFORMS INC CL A 30303M102   60,346 103 SH   SOLE   0 0 103
PALO ALTO NETWORKS INC COM 697435105   7,039,668 38,688 SH   SOLE   0 0 38,688
WORKDAY INC CL A 98138H101   2,636,034 10,216 SH   SOLE   0 0 10,216
ISHARES INC CORE MSCI EMKT 46434G103   4,121,784 78,931 SH   SOLE   0 0 78,931
ISHARES TR CORE MSCI EAFE 46432F842   3,858,034 54,895 SH   SOLE   0 0 54,895
ABBVIE INC COM 00287Y109   850,461 4,786 SH   SOLE   0 0 4,786
ZOETIS INC CL A 98978V103   72,178 443 SH   SOLE   0 0 443
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   85,180 3,573 SH   SOLE   0 0 3,573
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   914,030 13,000 SH   SOLE   0 0 13,000
ISHARES TR ULTRA SHORT-TERM 46434V878   1,001,540 19,860 SH   SOLE   0 0 19,860
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   233,855 3,405 SH   SOLE   0 0 3,405
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   479,009 9,940 SH   SOLE   0 0 9,940
ALPHABET INC CAP STK CL C 02079K107   2,684,252 14,095 SH   SOLE   0 0 14,095
ARISTA NETWORKS INC COM SHS 040413205   198,954 1,800 SH   SOLE   0 0 1,800
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   4,016,399 54,261 SH   SOLE   0 0 54,261
PAYPAL HLDGS INC COM 70450Y103   503,992 5,905 SH   SOLE   0 0 5,905
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   565,416 11,279 SH   SOLE   0 0 11,279
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   14,594 215 SH   SOLE   0 0 215
DUPONT DE NEMOURS INC COM 26614N102   140,069 1,837 SH   SOLE   0 0 1,837
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,053,799 31,544 SH   SOLE   0 0 31,544
DOW INC COM 260557103   53,052 1,322 SH   SOLE   0 0 1,322
UBER TECHNOLOGIES INC COM 90353T100   1,922,941 31,879 SH   SOLE   0 0 31,879
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   982,045 35,048 SH   SOLE   0 0 35,048
PELOTON INTERACTIVE INC CL A COM 70614W100   983 113 SH   SOLE   0 0 113
CARRIER GLOBAL CORPORATION COM 14448C104   47,782 700 SH   SOLE   0 0 700
OTIS WORLDWIDE CORP COM 68902V107   32,414 350 SH   SOLE   0 0 350
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   13,417 487 SH   SOLE   0 0 487
CELULARITY INC CL A NEW 151190204   208 100 SH   SOLE   0 0 100
TMC THE METALS COMPANY INC COM 87261Y106   1,120 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC CL A 833445109   926,460 6,000 SH   SOLE   0 0 6,000
AMERICAN WELL CORP COM CL A NEW 03044L204   72,500 10,000 SH   SOLE   0 0 10,000
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   9,943,848 200,400 SH   SOLE   0 0 200,400
COGNITION THERAPEUTICS INC COM 19243B102   1,578 2,250 SH   SOLE   0 0 2,250
SOUNDHOUND AI INC CLASS A COM 836100107   25,296 1,275 SH   SOLE   0 0 1,275
MASTERBRAND INC COMMON STOCK 57638P104   5,479 375 SH   SOLE   0 0 375
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   479 17 SH   SOLE   0 0 17
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   510,341 9,620 SH   SOLE   0 0 9,620
SOLVENTUM CORP COM SHS 83444M101   41,221 624 SH   SOLE   0 0 624
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   393,216 12,487 SH   SOLE   0 0 12,487
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   454,373 10,852 SH   SOLE   0 0 10,852