UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,341 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,810,730 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,419,221 | 44,958 | SH | SOLE | 0 | 0 | 44,958 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,187,922 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,993,590 | 45,746 | SH | SOLE | 0 | 0 | 45,746 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,006 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,227,365 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,607 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| AMAZON COM INC | COM | 023135106 | 9,608,705 | 73,709 | SH | SOLE | 0 | 0 | 73,709 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 336,080 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,077 | 97 | SH | SOLE | 0 | 0 | 97 | ||
| EMERSON ELEC CO | COM | 291011104 | 20,338 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| BOEING CO | COM | 097023105 | 396,558 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,573 | 99 | SH | SOLE | 0 | 0 | 99 | ||
| AMGEN INC | COM | 031162100 | 3,680,212 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
| ABBOTT LABS | COM | 002824100 | 353,988 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 31,484 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| FEDEX CORP | COM | 31428X106 | 2,081,065 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
| INTEL CORP | COM | 458140100 | 6,688 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 430,275 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
| QUALCOMM INC | COM | 747525103 | 27,141 | 228 | SH | SOLE | 0 | 0 | 228 | ||
| DISNEY WALT CO | COM | 254687106 | 572,064 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
| HONEYWELL INTL INC | COM | 438516106 | 625,362 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 27,880 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| US BANCORP DEL | COM NEW | 902973304 | 1,034,779 | 31,319 | SH | SOLE | 0 | 0 | 31,319 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,379,885 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,751,252 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
| PFIZER INC | COM | 717081103 | 563,698 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,946,414 | 68,226 | SH | SOLE | 0 | 0 | 68,226 | ||
| CHEVRON CORP NEW | COM | 166764100 | 832,430 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
| MICROSOFT CORP | COM | 594918104 | 10,749,315 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 305,331 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
| AT&T INC | COM | 00206R102 | 102,962 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 813,639 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,212,541 | 39,952 | SH | SOLE | 0 | 0 | 39,952 | ||
| CISCO SYS INC | COM | 17275R102 | 52,720 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,691 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| COCA COLA CO | COM | 191216100 | 964,845 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 181,850 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| PEPSICO INC | COM | 713448108 | 1,164,415 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
| PPG INDS INC | COM | 693506107 | 177,812 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
| STRYKER CORPORATION | COM | 863667101 | 15,255 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305,482 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
| SPDR SER TR | DJ REIT ETF | 78464A607 | 984,078 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 643,297 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 21,350 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,284 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 2,208,177 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 192,373 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,452,806 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,394,310 | 41,817 | SH | SOLE | 0 | 0 | 41,817 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,497,961 | 74,101 | SH | SOLE | 0 | 0 | 74,101 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,057,622 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 351,017 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,660,731 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,451,601 | 26,005 | SH | SOLE | 0 | 0 | 26,005 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,924,504 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,476,968 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
| DEERE & CO | COM | 244199105 | 2,139,247 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
| STARBUCKS CORP | COM | 855244109 | 3,912,320 | 39,494 | SH | SOLE | 0 | 0 | 39,494 | ||
| ANALOG DEVICES INC | COM | 032654105 | 93,119 | 478 | SH | SOLE | 0 | 0 | 478 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,696,834 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 13,033 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 608,345 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
| TEXAS INSTRS INC | COM | 882508104 | 18,002 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,204,581 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
| TARGET CORP | COM | 87612E106 | 141,661 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,301,428 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
| LILLY ELI & CO | COM | 532457108 | 3,538,454 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
| CVS HEALTH CORP | COM | 126650100 | 36,985 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 7,381 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| STATE STR CORP | COM | 857477103 | 92,573 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,242,099 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,721,109 | 40,914 | SH | SOLE | 0 | 0 | 40,914 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 47,125 | 467 | SH | SOLE | 0 | 0 | 467 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 25,943 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,964,881 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,542 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 139,441 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 15,149 | 197 | SH | SOLE | 0 | 0 | 197 | ||
| HOME DEPOT INC | COM | 437076102 | 206,886 | 666 | SH | SOLE | 0 | 0 | 666 | ||
| MCDONALDS CORP | COM | 580135101 | 4,037,801 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
| NIKE INC | CL B | 654106103 | 237,296 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,577,935 | 52,104 | SH | SOLE | 0 | 0 | 52,104 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 34,647 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 321,339 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 391,705 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,919 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,735 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,559 | 190 | SH | SOLE | 0 | 0 | 190 | ||
| CORNING INC | COM | 219350105 | 166,440 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
| FISERV INC | COM | 337738108 | 1,450,473 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
| FORD MTR CO DEL | COM | 345370860 | 157,334 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,597,837 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 69,849 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,222,810 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,048,800 | 31,123 | SH | SOLE | 0 | 0 | 31,123 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,710 | 122 | SH | SOLE | 0 | 0 | 122 | ||
| 3M CO | COM | 88579Y101 | 478,226 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 29,085 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 128,644 | 584 | SH | SOLE | 0 | 0 | 584 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 186,427 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 13,290 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| O-I GLASS INC | COM | 67098H104 | 55,458 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 136,518 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 216,293 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 377,378 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 336,318 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
| CSX CORP | COM | 126408103 | 151,916 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
| APPLE INC | COM | 037833100 | 12,561,591 | 64,760 | SH | SOLE | 0 | 0 | 64,760 | ||
| LAM RESEARCH CORP | COM | 512807108 | 1,462,553 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| CATERPILLAR INC | COM | 149123101 | 54,364 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,105,643 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,725 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 14,267 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| CHUBB LIMITED | COM | H1467J104 | 85,882 | 446 | SH | SOLE | 0 | 0 | 446 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 18,814 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,405,344 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,660 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,383,784 | 83,181 | SH | SOLE | 0 | 0 | 83,181 | ||
| PAYCHEX INC | COM | 704326107 | 2,670,198 | 23,869 | SH | SOLE | 0 | 0 | 23,869 | ||
| BUNGE LIMITED | COM | G16962105 | 776,029 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 21,034 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,212 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| NETFLIX INC | COM | 64110L106 | 1,321 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 117,540 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 94,832 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 36,191 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
| CLOROX CO DEL | COM | 189054109 | 43,736 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,425,935 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 500,191 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,013,331 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,383,006 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 31,923 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 103,501 | 596 | SH | SOLE | 0 | 0 | 596 | ||
| NUCOR CORP | COM | 670346105 | 239,856 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 468,575 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 219,643 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
| CUMMINS INC | COM | 231021106 | 122,580 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,905 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,544,280 | 79,735 | SH | SOLE | 0 | 0 | 79,735 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,714,957 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 140,478 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 526,745 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 125,759 | 514 | SH | SOLE | 0 | 0 | 514 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 415,549 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 51,316 | 282 | SH | SOLE | 0 | 0 | 282 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,302 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| BLACKROCK INC | COM | 09247X101 | 145,831 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 314,782 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| SHELL PLC | SPON ADS | 780259305 | 117,741 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,338,826 | 36,899 | SH | SOLE | 0 | 0 | 36,899 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 74,924 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| OSHKOSH CORP | COM | 688239201 | 103,908 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 49,824 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 35,413 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,704,886 | 33,295 | SH | SOLE | 0 | 0 | 33,295 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 29,253 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 73,548 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 733,839 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,549 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,594 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| SALESFORCE INC | COM | 79466L302 | 4,038,446 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | ||
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 220,062 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
| ENBRIDGE INC | COM | 29250N105 | 249,277 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
| ROYAL BK CDA | COM | 780087102 | 243,551 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,196,162 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 12,534 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 942,656 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 436,128 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 721,410 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,256,430 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 251,119 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,587,675 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
| BANK MONTREAL QUE | COM | 063671101 | 72,248 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 86,590 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 872,328 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 42,571 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| CF INDS HLDGS INC | COM | 125269100 | 822,337 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
| VIASAT INC | COM | 92552V100 | 4,126 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,119,424 | 401,025 | SH | SOLE | 0 | 0 | 401,025 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 47,231 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 19,385 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| FIRST SOLAR INC | COM | 336433107 | 13,306 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,452 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,052 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 137,119 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,701,910 | 101,817 | SH | SOLE | 0 | 0 | 101,817 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 37,356 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,757,329 | 54,525 | SH | SOLE | 0 | 0 | 54,525 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,602 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 15,680 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| VISA INC | COM CL A | 92826C839 | 5,879,893 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 19,524 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,549 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 82,354 | 175 | SH | SOLE | 0 | 0 | 175 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 7,724 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 442,845 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,449 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,481 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,353,040 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,410,144 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 62,421 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,192,645 | 266,887 | SH | SOLE | 0 | 0 | 266,887 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,268,848 | 21,979 | SH | SOLE | 0 | 0 | 21,979 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 58,989 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,766 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| TESLA INC | COM | 88160R101 | 543,435 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
| KKR & CO INC | COM | 48251W104 | 1,227,520 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,155,224 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,571 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,558,942 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 26,981 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,994 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| PHILLIPS 66 | COM | 718546104 | 211,727 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 25,473 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| SPLUNK INC | COM | 848637104 | 813,180 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
| META PLATFORMS INC | CL A | 30303M102 | 803,544 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,806,853 | 30,554 | SH | SOLE | 0 | 0 | 30,554 | ||
| WORKDAY INC | CL A | 98138H101 | 2,602,027 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,280,825 | 86,850 | SH | SOLE | 0 | 0 | 86,850 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,814,598 | 71,327 | SH | SOLE | 0 | 0 | 71,327 | ||
| ABBVIE INC | COM | 00287Y109 | 689,270 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
| ZOETIS INC | CL A | 98978V103 | 47,530 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 86,867 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 739,310 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,299,752 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 160,273 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 463,800 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,359,520 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 72,927 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 33,978 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 34,249 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 259,431 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 209,055 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,139,815 | 17,081 | SH | SOLE | 0 | 0 | 17,081 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 952,874 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 31,705 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 13,588 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 69 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 130,684 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,578,375 | 39,619 | SH | SOLE | 0 | 0 | 39,619 | ||
| DOW INC | COM | 260557103 | 70,410 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,162,741 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 34,797 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 31,154 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 18,175 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| CELULARITY INC | COM CL A | 151190105 | 533 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 44,744 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,630 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 420,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 10,150,311 | 206,475 | SH | SOLE | 0 | 0 | 206,475 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 4,118 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
| BIRD GLOBAL INC | COM CL A | 09077J206 | 7,022 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 337,068 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,361 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,037 | 62 | SH | SOLE | 0 | 0 | 62 | ||