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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Apple Inc. - Common Stock Common Stock 037833100 5,300,702 18,319 SH SOLE 0 0 18,319
AbbVie Inc. Common Stock Common Stock 00287Y109 566,930 2,253 SH SOLE 0 0 2,253
Abbott Laboratories Common Stock Common Stock 002824100 406,928 4,485 SH SOLE 0 0 4,485
Accenture plc Class A Ordinary Shares (Ireland) Common Stock G1151C101 2,177,136 17,495 SH SOLE 0 0 17,495
American Electric Power Company, Inc. - Common Stock Common Stock 025537101 1,520,200 11,112 SH SOLE 0 0 11,112
Applied Materials, Inc. - Common Stock Common Stock 038222105 258,511 358 SH SOLE 0 0 358
Advanced Micro Devices, Inc. - Common Stock Common Stock 007903107 5,909,088 10,172 SH SOLE 0 0 10,172
Amazon.com, Inc. - Common Stock Common Stock 023135106 2,661,813 11,168 SH SOLE 0 0 11,168
A.O. Smith Corporation Common Stock Common Stock 831865209 3,421,747 54,556 SH SOLE 0 0 54,556
Applovin Corporation - Class A Common Stock Common Stock 03831W108 4,250,725 8,250 SH SOLE 0 0 8,250
Broadcom Inc. - Common Stock Common Stock 11135F101 5,055,772 13,384 SH SOLE 0 0 13,384
Avantis U.S. Equity ETF Exchange Traded Fund 025072885 264,898 2,068 SH SOLE 0 0 2,068
Avery Dennison Corporation Common Stock Common Stock 053611109 3,252,303 20,033 SH SOLE 0 0 20,033
American Express Company Common Stock Common Stock 025816109 371,475 1,098 SH SOLE 0 0 1,098
Axsome Therapeutics, Inc. - Common Stock Common Stock 05464T104 394,332 1,611 SH SOLE 0 0 1,611
Bank of America Corporation Common Stock Common Stock 060505104 256,872 4,508 SH SOLE 0 0 4,508
Vanguard Total Bond Market ETF Exchange Traded Fund 921937835 1,640,407 22,346 SH SOLE 0 0 22,346
Vanguard Total International Bond ETF Exchange Traded Fund 92203J407 223,845 4,622 SH SOLE 0 0 4,622
Berkshire Hathaway Inc. New Common Stock Common Stock 084670702 2,644,058 5,284 SH SOLE 0 0 5,284
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF Exchange Traded Fund 46138J791 349,927 17,922 SH SOLE 0 0 17,922
Caterpillar, Inc. Common Stock Common Stock 149123101 654,097 614 SH SOLE 0 0 614
Cboe Global Markets, Inc. Common Stock Common Stock 12503M108 2,824,157 11,638 SH SOLE 0 0 11,638
CF Industries Holdings, Inc. Common Stock Common Stock 125269100 3,078,428 28,436 SH SOLE 0 0 28,436
Chewy, Inc. Class A Common Stock Common Stock 16679L109 4,206,675 214,080 SH SOLE 0 0 214,080
Colgate-Palmolive Company Common Stock Common Stock 194162103 3,524,513 38,444 SH SOLE 0 0 38,444
Comcast Corporation - Class A Common Stock Common Stock 20030N101 3,166,196 128,969 SH SOLE 0 0 128,969
CME Group Inc. - Class A Common Stock Common Stock 12572Q105 2,837,102 12,847 SH SOLE 0 0 12,847
Costco Wholesale Corporation - Common Stock Common Stock 22160K105 240,057 257 SH SOLE 0 0 257
CrowdStrike Holdings, Inc. - Class A Common Stock Common Stock 22788C105 202,056 265 SH SOLE 0 0 265
Cisco Systems, Inc. - Common Stock Common Stock 17275R102 318,325 2,710 SH SOLE 0 0 2,710
CSX Corporation - Common Stock Common Stock 126408103 293,743 6,180 SH SOLE 0 0 6,180
Chevron Corporation Common Stock Common Stock 166764100 341,800 2,062 SH SOLE 0 0 2,062
Deere & Company Common Stock Common Stock 244199105 213,130 336 SH SOLE 0 0 336
Deckers Outdoor Corporation Common Stock Common Stock 243537107 194,122 1,955 SH SOLE 0 0 1,955
Dimensional ETF U.S. Core Equity 2 ETF Exchange Traded Fund 25434V708 364,980 8,228 SH SOLE 0 0 8,228
DIMENSIONAL US CORE EQUITY MARKET ETF Exchange Traded Fund 25434V104 197,717 3,825 SH SOLE 0 0 3,825
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 250,034 3,299 SH SOLE 0 0 3,299
Duke Energy Corporation (Holding Company) Common Stock Common Stock 26441C204 200,328 1,583 SH SOLE 0 0 1,583
Elanco Animal Health Incorporated Common Stock Common Stock 28414H103 4,722,580 191,897 SH SOLE 0 0 191,897
EOG Resources, Inc. Common Stock Common Stock 26875P101 3,006,902 23,178 SH SOLE 0 0 23,178
Exelixis, Inc. - Common Stock Common Stock 30161Q104 5,136,681 94,407 SH SOLE 0 0 94,407
FedEx Corporation Common Stock Common Stock 31428X106 266,656 852 SH SOLE 0 0 852
Fidelity Enhanced Large Cap Core ETF Exchange Traded Fund 316092113 530,341 12,654 SH SOLE 0 0 12,654
Firy Inc. Class A Common Stock Common Stock 83067L208 119,008 11,690 SH SOLE 0 0 11,690
Flex Ltd. - Ordinary Shares Common Stock Y2573F102 5,055,193 31,191 SH SOLE 0 0 31,191
iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 321,438 6,297 SH SOLE 0 0 6,297
Schwab Fundamental Emerging Markets Equity ETF Exchange Traded Fund 808524730 190,408 4,799 SH SOLE 0 0 4,799
Schwab Fundamental International Equity ETF Exchange Traded Fund 808524755 190,623 3,613 SH SOLE 0 0 3,613
Fidelity MSCI Information Technology Index ETF Exchange Traded Fund 316092808 193,076 676 SH SOLE 0 0 676
GE Aerospace Common Stock Common Stock 369604301 1,473,305 3,942 SH SOLE 0 0 3,942
GE Vernova Inc. Common Stock Common Stock 36828A101 1,276,517 1,087 SH SOLE 0 0 1,087
Gilead Sciences, Inc. - Common Stock Common Stock 375558103 3,204,001 25,360 SH SOLE 0 0 25,360
General Mills, Inc. Common Stock Common Stock 370334104 3,331,721 95,739 SH SOLE 0 0 95,739
SPDR Gold Shares Exchange Traded Fund 78463V107 377,186 1,024 SH SOLE 0 0 1,024
SPDR Gold MiniShares Trust Exchange Traded Fund 98149E303 2,509,517 31,598 SH SOLE 0 0 31,598
Alphabet Inc. - Class C Capital Stock Common Stock 02079K107 1,416,923 4,010 SH SOLE 0 0 4,010
Alphabet Inc. - Class A Common Stock Common Stock 02079K305 7,022,587 19,651 SH SOLE 0 0 19,651
Goldman Sachs Group, Inc. (The) Common Stock Common Stock 38141G104 267,156 264 SH SOLE 0 0 264
Halozyme Therapeutics, Inc. - Common Stock Common Stock 40637H109 5,285,028 67,523 SH SOLE 0 0 67,523
Home Depot, Inc. (The) Common Stock Common Stock 437076102 794,073 2,252 SH SOLE 0 0 2,252
Hims & Hers Health, Inc. Class A Common Stock Common Stock 433000106 263,559 7,602 SH SOLE 0 0 7,602
International Business Machines Corporation Common Stock Common Stock 459200101 395,847 1,408 SH SOLE 0 0 1,408
iShares Ultra Short Duration Bond Active ETF Exchange Traded Fund 46434V878 369,508 7,305 SH SOLE 0 0 7,305
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842 564,848 5,848 SH SOLE 0 0 5,848
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 274,095 3,309 SH SOLE 0 0 3,309
iShares 1-5 Year Investment Grade Corporate Bond ETF Exchange Traded Fund 464288646 327,581 6,250 SH SOLE 0 0 6,250
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507 211,796 2,747 SH SOLE 0 0 2,747
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804 208,584 1,406 SH SOLE 0 0 1,406
Intel Corporation - Common Stock Common Stock 458140100 387,737 2,777 SH SOLE 0 0 2,777
Illinois Tool Works Inc. Common Stock Common Stock 452308109 3,515,605 12,998 SH SOLE 0 0 12,998
iShares Core S&P U.S. Growth ETF Exchange Traded Fund 464287671 289,592 1,540 SH SOLE 0 0 1,540
iShares Core S&P U.S. Value ETF Exchange Traded Fund 464287663 410,894 3,730 SH SOLE 0 0 3,730
iShares Core S&P 500 ETF Exchange Traded Fund 464287200 1,089,791 1,455 SH SOLE 0 0 1,455
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309 473,200 3,441 SH SOLE 0 0 3,441
iShares Russell 3000 Fund Exchange Traded Fund 464287689 223,899 525 SH SOLE 0 0 525
Johnson & Johnson Common Stock Common Stock 478160104 4,043,983 15,923 SH SOLE 0 0 15,923
JP Morgan Chase & Co. Common Stock Common Stock 46625H100 3,382,104 10,332 SH SOLE 0 0 10,332
The Kraft Heinz Company - Common Stock Common Stock 500754106 3,285,700 139,107 SH SOLE 0 0 139,107
KLA Corporation - Common Stock Common Stock 482480100 193,461 641 SH SOLE 0 0 641
Kimberly-Clark Corporation - Common Stock Common Stock 494368103 3,627,582 33,047 SH SOLE 0 0 33,047
Coca-Cola Company (The) Common Stock Common Stock 191216100 328,329 4,040 SH SOLE 0 0 4,040
Eli Lilly and Company Common Stock Common Stock 532457108 6,064,308 5,056 SH SOLE 0 0 5,056
Lowe's Companies, Inc. Common Stock Common Stock 548661107 257,070 1,166 SH SOLE 0 0 1,166
Lam Research Corporation - Common Stock Common Stock 512807306 581,490 1,342 SH SOLE 0 0 1,342
Mastercard Incorporated Common Stock Common Stock 57636Q104 228,446 445 SH SOLE 0 0 445
McDonald's Corporation Common Stock Common Stock 580135101 259,247 959 SH SOLE 0 0 959
Meta Platforms, Inc. - Class A Common Stock Common Stock 30303M102 4,836,941 8,587 SH SOLE 0 0 8,587
Vanguard Morningstar Mega Cap Growth ETF Exchange Traded Fund 921910816 491,275 5,588 SH SOLE 0 0 5,588
Vanguard Morningstar Mega Cap Value ETF Exchange Traded Fund 921910840 222,472 1,361 SH SOLE 0 0 1,361
Merit Medical Systems, Inc. - Common Stock Common Stock 589889104 5,131,743 74,008 SH SOLE 0 0 74,008
Altria Group, Inc. Common Stock 02209S103 3,418,156 47,507 SH SOLE 0 0 47,507
Monolithic Power Systems, Inc. - Common Stock Common Stock 609839105 4,052,142 2,931 SH SOLE 0 0 2,931
Everspin Technologies, Inc. - Common Stock Common Stock 30041T104 241,800 10,000 SH SOLE 0 0 10,000
Merck & Company, Inc. Common Stock (new) Common Stock 58933Y105 3,758,369 29,248 SH SOLE 0 0 29,248
Morgan Stanley Common Stock Common Stock 617446448 310,560 1,486 SH SOLE 0 0 1,486
Microsoft Corporation - Common Stock Common Stock 594918104 6,223,296 16,684 SH SOLE 0 0 16,684
MGIC Investment Corporation Common Stock Common Stock 552848103 557,573 19,772 SH SOLE 0 0 19,772
Micron Technology, Inc. - Common Stock Common Stock 595112103 6,865,272 5,948 SH SOLE 0 0 5,948
Neurocrine Biosciences, Inc. - Common Stock Common Stock 64125C109 5,011,156 29,734 SH SOLE 0 0 29,734
NextEra Energy, Inc. Common Stock Common Stock 65339F101 340,308 3,877 SH SOLE 0 0 3,877
National Fuel Gas Company Common Stock Common Stock 636180101 390,883 5,063 SH SOLE 0 0 5,063
Nuveen California AMT-Free Quality Municipal Income Fund Exchange Traded Fund 670651108 259,658 20,723 SH SOLE 0 0 20,723
Northrop Grumman Corporation Common Stock Common Stock 666807102 199,285 391 SH SOLE 0 0 391
NORTHERN STOCK INDEX Exchange Traded Fund 665162772 248,498 3,329 SH SOLE 0 0 3,329
NVIDIA Corporation - Common Stock Common Stock 67066G104 10,857,769 54,264 SH SOLE 0 0 54,264
Oracle Corporation Common Stock Common Stock 68389X105 396,807 2,708 SH SOLE 0 0 2,708
Palo Alto Networks, Inc. - Common Stock Common Stock 697435105 402,244 1,180 SH SOLE 0 0 1,180
Paychex, Inc. - Common Stock Common Stock 704326107 3,045,651 30,974 SH SOLE 0 0 30,974
PACCAR Inc. - Common Stock Common Stock 693718108 295,385 2,459 SH SOLE 0 0 2,459
PepsiCo, Inc. - Common Stock Common Stock 713448108 3,199,644 23,631 SH SOLE 0 0 23,631
iShares Preferred and Income Securities ETF Exchange Traded Fund 464288687 335,000 10,987 SH SOLE 0 0 10,987
Procter & Gamble Company (The) Common Stock Common Stock 742718109 3,974,321 27,103 SH SOLE 0 0 27,103
Progressive Corporation (The) Common Stock Common Stock 743315103 3,437,983 15,738 SH SOLE 0 0 15,738
Parker-Hannifin Corporation Common Stock Common Stock 701094104 248,399 254 SH SOLE 0 0 254
Palantir Technologies Inc. - Class A Common Stock Common Stock 69608A108 277,051 2,375 SH SOLE 0 0 2,375
Philip Morris International Inc Common Stock Common Stock 718172109 201,020 1,111 SH SOLE 0 0 1,111
Insulet Corporation - Common Stock Common Stock 45784P101 4,767,181 31,312 SH SOLE 0 0 31,312
Park National Corporation Common Stock Common Stock 700658107 359,687 1,966 SH SOLE 0 0 1,966
Invesco QQQ Trust, Series 1 Exchange Traded Fund 46090E103 34,651,395 47,055 SH SOLE 0 0 47,055
Ralph Lauren Corporation Common Stock Common Stock 751212101 4,986,637 12,423 SH SOLE 0 0 12,423
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 2,153,069 10,119 SH SOLE 0 0 10,119
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF Exchange Traded Fund 46137V282 204,288 3,167 SH SOLE 0 0 3,167
RTX Corporation Common Stock Common Stock 75513E101 240,967 1,270 SH SOLE 0 0 1,270
Schwab US Dividend Equity ETF Exchange Traded Fund 808524797 358,848 11,317 SH SOLE 0 0 11,317
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund 46436E718 65,819,057 653,810 SH SOLE 0 0 653,810
iShares 0-5 Year High Yield Corporate Bond ETF Exchange Traded Fund 46434V407 367,843 8,673 SH SOLE 0 0 8,673
iShares Silver Trust Exchange Traded Fund 46428Q109 395,387 7,395 SH SOLE 0 0 7,395
VanEck Semiconductor ETF Exchange Traded Fund 92189F676 198,854 303 SH SOLE 0 0 303
Snap-On Incorporated Common Stock Common Stock 833034101 3,455,467 8,587 SH SOLE 0 0 8,587
Southern Company (The) Common Stock Common Stock 842587107 362,111 3,783 SH SOLE 0 0 3,783
State Street SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 902,876 1,209 SH SOLE 0 0 1,209
State Street SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund 78464A409 244,606 2,056 SH SOLE 0 0 2,056
State Street SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 322,625 3,671 SH SOLE 0 0 3,671
State Street SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508 192,171 3,161 SH SOLE 0 0 3,161
iShares ESG MSCI USA Leaders ETF Exchange Traded Fund 46435U218 491,260 3,700 SH SOLE 0 0 3,700
Tenet Healthcare Corporation Common Stock Common Stock 88033G407 5,198,791 27,789 SH SOLE 0 0 27,789
Toast, Inc. Class A Common Stock Common Stock 888787108 4,831,715 173,678 SH SOLE 0 0 173,678
T. Rowe Price Group, Inc. - Common Stock Common Stock 74144T108 3,516,775 30,933 SH SOLE 0 0 30,933
Tesla, Inc. - Common Stock Common Stock 88160R101 1,245,661 2,962 SH SOLE 0 0 2,962
Taiwan Semiconductor Manufacturing Company Ltd. Common Stock 874039100 313,286 656 SH SOLE 0 0 656
Texas Instruments Incorporated - Common Stock Common Stock 882508104 247,652 831 SH SOLE 0 0 831
United Bankshares, Inc. - Common Stock Common Stock 909907107 209,144 4,563 SH SOLE 0 0 4,563
Universal Health Services, Inc. Common Stock Common Stock 913903100 4,652,089 31,287 SH SOLE 0 0 31,287
UnitedHealth Group Incorporated Common Stock (DE) Common Stock 91324P102 486,172 1,170 SH SOLE 0 0 1,170
United Parcel Service, Inc. Common Stock Common Stock 911312106 333,828 3,105 SH SOLE 0 0 3,105
ProShares Ultra Semiconductors Exchange Traded Fund 74347R669 280,807 2,693 SH SOLE 0 0 2,693
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund 46435U853 325,016 8,779 SH SOLE 0 0 8,779
United Therapeutics Corporation - Common Stock Common Stock 91307C102 4,545,649 8,389 SH SOLE 0 0 8,389
Visa Inc. Common Stock 92826C839 5,074,570 14,791 SH SOLE 0 0 14,791
Vanguard Morningstar Small-Cap ETF Exchange Traded Fund 922908751 10,683,749 35,246 SH SOLE 0 0 35,246
Vanguard Morningstar Small-Cap Growth ETF Exchange Traded Fund 922908595 17,506,388 47,871 SH SOLE 0 0 47,871
Vanguard Morningstar Small-Cap Value ETF Exchange Traded Fund 922908611 13,730,105 56,505 SH SOLE 0 0 56,505
Vanguard Intermediate-Term Corporate Bond ETF Exchange Traded Fund 92206C870 317,182 3,838 SH SOLE 0 0 3,838
Vanguard Energy ETF Exchange Traded Fund 92204A306 259,499 1,728 SH SOLE 0 0 1,728
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 28,718,182 403,062 SH SOLE 0 0 403,062
Vanguard Intermediate-Term Treasury ETF Exchange Traded Fund 92206C706 578,964 9,816 SH SOLE 0 0 9,816
Vanguard Long-Term Treasury ETF Exchange Traded Fund 92206C847 213,170 3,863 SH SOLE 0 0 3,863
Vanguard Information Tech ETF Exchange Traded Fund 92204A702 1,149,353 9,616 SH SOLE 0 0 9,616
VICI Properties Inc. Common Stock Common Stock 925652109 3,077,734 115,922 SH SOLE 0 0 115,922
Vanguard Div Appreciation ETF Exchange Traded Fund 921908844 2,863,442 12,101 SH SOLE 0 0 12,101
Valero Energy Corporation Common Stock Common Stock 91913Y100 190,710 732 SH SOLE 0 0 732
Vanguard Real Estate ETF Exchange Traded Fund 922908553 6,897,136 71,525 SH SOLE 0 0 71,525
Vanguard Morningstar Mid-Cap ETF Exchange Traded Fund 922908629 1,964,780 24,386 SH SOLE 0 0 24,386
Vanguard Morningstar Mid-Cap Value ETF Exchange Traded Fund 922908512 11,368,250 57,532 SH SOLE 0 0 57,532
Vanguard S&P 500 ETF Exchange Traded Fund 922908363 11,239,224 16,364 SH SOLE 0 0 16,364
Vanguard Morningstar Mid-Cap Growth ETF Exchange Traded Fund 922908538 4,069,262 13,285 SH SOLE 0 0 13,285
Vertiv Holdings, LLC Class A Common Stock Common Stock 92537N108 334,675 1,000 SH SOLE 0 0 1,000
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 882,404 17,446 SH SOLE 0 0 17,446
Vanguard Morningstar Total Stock Market ETF Exchange Traded Fund 922908769 4,265,103 11,526 SH SOLE 0 0 11,526
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares Exchange Traded Fund 922020805 331,861 6,607 SH SOLE 0 0 6,607
Vanguard Morningstar Value ETF Exchange Traded Fund 922908744 13,616,124 62,479 SH SOLE 0 0 62,479
Vanguard Morningstar Growth ETF Exchange Traded Fund 922908736 13,473,566 156,415 SH SOLE 0 0 156,415
Vanguard Morningstar Large-Cap ETF Exchange Traded Fund 922908637 569,227 1,655 SH SOLE 0 0 1,655
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 18,944,712 317,385 SH SOLE 0 0 317,385
Vanguard Total International Stock ETF Exchange Traded Fund 921909768 509,171 5,956 SH SOLE 0 0 5,956
Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 1,042,475 6,597 SH SOLE 0 0 6,597
Verizon Communications Inc. Common Stock Common Stock 92343V104 2,961,910 69,955 SH SOLE 0 0 69,955
Wells Fargo & Company Common Stock Common Stock 949746101 521,708 6,313 SH SOLE 0 0 6,313
Waste Management, Inc. Common Stock Common Stock 94106L109 257,342 1,155 SH SOLE 0 0 1,155
Walmart Inc. - Common Stock Common Stock 931142103 355,050 3,135 SH SOLE 0 0 3,135
iShares ESG Select Screened S&P Mid-Cap ETF Exchange Traded Fund 46436E551 281,044 5,389 SH SOLE 0 0 5,389
State Street Materials Select Sector SPDR ETF Exchange Traded Fund 81369Y100 984,327 19,365 SH SOLE 0 0 19,365
State Street Communication Services Select Sector SPDR ETF Exchange Traded Fund 81369Y852 16,688,577 155,779 SH SOLE 0 0 155,779
State Street Energy Select Sector SPDR ETF Exchange Traded Fund 81369Y506 17,499,881 329,503 SH SOLE 0 0 329,503
State Street Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 413,169 7,707 SH SOLE 0 0 7,707
State Street Industrial Select Sector SPDR ETF Exchange Traded Fund 81369Y704 553,839 2,990 SH SOLE 0 0 2,990
State Street Technology Select Sector SPDR ETF Exchange Traded Fund 81369Y803 211,746 1,111 SH SOLE 0 0 1,111
State Street Consumer Staples Select Sector SPDR ETF Exchange Traded Fund 81369Y308 689,452 8,300 SH SOLE 0 0 8,300
State Street Real Estate Select Sector SPDR ETF Exchange Traded Fund 81369Y860 17,029,320 386,766 SH SOLE 0 0 386,766
State Street Health Care Select Sector SPDR ETF Exchange Traded Fund 81369Y209 18,420,837 116,103 SH SOLE 0 0 116,103
State Street Consumer Discretionary Select Sector SPDR ETF Exchange Traded Fund 81369Y407 17,150,956 146,239 SH SOLE 0 0 146,239
EXXON MOBIL CORP COM DO NOT USE Common Stock 30231G102 1,769,981 12,946 SH SOLE 0 0 12,946
iShares ESG Select Screened S&P 500 ETF Exchange Traded Fund 46436E569 390,997 6,885 SH SOLE 0 0 6,885
Zoom Communications, Inc. - Class A Common Stock Common Stock 98980L101 3,703,863 42,913 SH SOLE 0 0 42,913