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
3M CO COM 88579Y101   365,129 3,045 SH   SOLE   0 0 3,045
ABBOTT LABS COM 002824100   1,442,813 13,142 SH   SOLE   0 0 13,142
ABBVIE INC COM 00287Y109   3,179,175 19,672 SH   SOLE   0 0 19,672
AFLAC INC COM 001055102   648,250 9,011 SH   SOLE   0 0 9,011
ALBEMARLE CORP COM 012653101   224,846 1,037 SH   SOLE   0 0 1,037
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   44,045 500 SH Call SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   662,437 7,520 SH   SOLE   0 0 7,520
ALKALINE WTR CO INC COM NEW 01643A207   4,699 26,900 SH   SOLE   0 0 26,900
ALLY FINL INC COM 02005N100   571,398 23,370 SH   SOLE   0 0 23,370
ALPHABET INC CAP STK CL A 02079K305   166,000 2,000 SH Call SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305   1,788,246 20,268 SH   SOLE   0 0 20,268
ALPHABET INC CAP STK CL C 02079K107   1,717,103 19,352 SH   SOLE   0 0 19,352
ALPS ETF TR MED BREAKTHGH 00162Q593   236,964 7,800 SH   SOLE   0 0 7,800
AMAZON COM INC COM 023135106   168,000 2,000 SH Call SOLE   0 0 2,000
AMAZON COM INC COM 023135106   2,371,488 28,232 SH   SOLE   0 0 28,232
AMERICAN EXPRESS CO COM 025816109   256,496 1,736 SH   SOLE   0 0 1,736
AMERICAN TOWER CORP NEW COM 03027X100   21,186 100 SH Call SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100   599,470 2,830 SH   SOLE   0 0 2,830
AMERICAN WTR WKS CO INC NEW COM 030420103   604,639 3,967 SH   SOLE   0 0 3,967
AMGEN INC COM 031162100   295,082 1,124 SH   SOLE   0 0 1,124
APPLE INC COM 037833100   6,517,188 50,159 SH   SOLE   0 0 50,159
APPLE INC COM 037833100   38,979 300 SH Call SOLE   0 0 300
APPLIED MATLS INC COM 038222105   444,707 4,567 SH   SOLE   0 0 4,567
AT&T INC COM 00206R102   315,920 17,160 SH   SOLE   0 0 17,160
AUTOMATIC DATA PROCESSING IN COM 053015103   249,703 1,045 SH   SOLE   0 0 1,045
B & G FOODS INC NEW COM 05508R106   151,319 13,571 SH   SOLE   0 0 13,571
BANK AMERICA CORP COM 060505104   1,922,438 58,045 SH   SOLE   0 0 58,045
BAUSCH HEALTH COS INC COM 071734107   105,247 16,759 SH   SOLE   0 0 16,759
BECTON DICKINSON & CO COM 075887109   234,681 923 SH   SOLE   0 0 923
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   354,102 1,146 SH   SOLE   0 0 1,146
BHP GROUP LTD SPONSORED ADS 088606108   244,629 3,942 SH   SOLE   0 0 3,942
BJS WHSL CLUB HLDGS INC COM 05550J101   249,357 3,769 SH   SOLE   0 0 3,769
BLACKSTONE INC COM 09260D107   2,301,268 31,019 SH   SOLE   0 0 31,019
BOEING CO COM 097023105   2,142,676 11,248 SH   SOLE   0 0 11,248
BP PLC SPONSORED ADR 055622104   208,056 5,956 SH   SOLE   0 0 5,956
BRISTOL-MYERS SQUIBB CO COM 110122108   867,127 12,052 SH   SOLE   0 0 12,052
BROADCOM INC COM 11135F101   1,118,839 2,001 SH   SOLE   0 0 2,001
CARLYLE GROUP INC COM 14316J108   2,984 100 SH Call SOLE   0 0 100
CARLYLE GROUP INC COM 14316J108   273,461 9,164 SH   SOLE   0 0 9,164
CATERPILLAR INC COM 149123101   23,956 100 SH Call SOLE   0 0 100
CATERPILLAR INC COM 149123101   810,126 3,382 SH   SOLE   0 0 3,382
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   110,781 13,970 SH   SOLE   0 0 13,970
CHEVRON CORP NEW COM 166764100   1,466,426 8,170 SH   SOLE   0 0 8,170
CISCO SYS INC COM 17275R102   564,235 11,844 SH   SOLE   0 0 11,844
CITIGROUP INC COM NEW 172967424   497,735 11,005 SH   SOLE   0 0 11,005
CLOROX CO DEL COM 189054109   659,750 4,701 SH   SOLE   0 0 4,701
COCA COLA CO COM 191216100   487,725 7,667 SH   SOLE   0 0 7,667
COLGATE PALMOLIVE CO COM 194162103   534,078 6,778 SH   SOLE   0 0 6,778
CONOCOPHILLIPS COM 20825C104   374,207 3,171 SH   SOLE   0 0 3,171
CONSTELLATION BRANDS INC CL A 21036P108   539,566 2,328 SH   SOLE   0 0 2,328
COUPANG INC CL A 22266T109   159,780 10,862 SH   SOLE   0 0 10,862
CROWN CASTLE INC COM 22822V101   339,280 2,501 SH   SOLE   0 0 2,501
CVS HEALTH CORP COM 126650100   2,449,462 26,285 SH   SOLE   0 0 26,285
DANIMER SCIENTIFIC INC COM CL A 236272100   23,019 12,860 SH   SOLE   0 0 12,860
DEERE & CO COM 244199105   281,267 656 SH   SOLE   0 0 656
DIAGEO PLC SPON ADR NEW 25243Q205   1,051,173 5,899 SH   SOLE   0 0 5,899
DIGITAL RLTY TR INC COM 253868103   812,824 8,106 SH   SOLE   0 0 8,106
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   232,839 3,166 SH   SOLE   0 0 3,166
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   237,951 6,743 SH   SOLE   0 0 6,743
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   337,877 5,293 SH   SOLE   0 0 5,293
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   313,660 9,895 SH   SOLE   0 0 9,895
DISNEY WALT CO COM 254687106   546,125 6,286 SH   SOLE   0 0 6,286
DOW INC COM 260557103   869,021 17,246 SH   SOLE   0 0 17,246
DUKE ENERGY CORP NEW COM NEW 26441C204   741,347 7,198 SH   SOLE   0 0 7,198
DUPONT DE NEMOURS INC COM 26614N102   745,827 10,867 SH   SOLE   0 0 10,867
EATON CORP PLC SHS G29183103   1,607,559 10,242 SH   SOLE   0 0 10,242
ELME COMMUNITIES SH BEN INT 939653101   313,420 17,608 SH   SOLE   0 0 17,608
EXELON CORP COM 30161N101   228,643 5,289 SH   SOLE   0 0 5,289
EXXON MOBIL CORP COM 30231G102   3,154,383 28,598 SH   SOLE   0 0 28,598
FIRST TR ENERGY INCOME & GRO COM 33738G104   843,069 59,413 SH   SOLE   0 0 59,413
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,021,052 70,808 SH   SOLE   0 0 70,808
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   310,599 5,391 SH   SOLE   0 0 5,391
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   789,379 16,521 SH   SOLE   0 0 16,521
FISERV INC COM 337738108   546,991 5,412 SH   SOLE   0 0 5,412
FREEPORT-MCMORAN INC CL B 35671D857   15,200 400 SH Call SOLE   0 0 400
FREEPORT-MCMORAN INC CL B 35671D857   1,108,474 29,170 SH   SOLE   0 0 29,170
FST TR NEW OPPORT MLP & ENE COM 33739M100   134,449 22,223 SH   SOLE   0 0 22,223
GENERAL DYNAMICS CORP COM 369550108   359,019 1,447 SH   SOLE   0 0 1,447
GENERAL ELECTRIC CO COM NEW 369604301   19,623 300 SH Call SOLE   0 0 300
GENERAL ELECTRIC CO COM NEW 369604301   457,133 5,456 SH   SOLE   0 0 5,456
GENERAL MLS INC COM 370334104   429,002 5,116 SH   SOLE   0 0 5,116
GILEAD SCIENCES INC COM 375558103   939,469 10,943 SH   SOLE   0 0 10,943
GLOBAL PMTS INC COM 37940X102   200,067 2,014 SH   SOLE   0 0 2,014
GOLDMAN SACHS GROUP INC COM 38141G104   1,249,576 3,639 SH   SOLE   0 0 3,639
GSK PLC SPONSORED ADR 37733W204   613,928 17,471 SH   SOLE   0 0 17,471
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   563,124 13,191 SH   SOLE   0 0 13,191
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   166,150 26,755 SH   SOLE   0 0 26,755
HOME DEPOT INC COM 437076102   1,822,352 5,769 SH   SOLE   0 0 5,769
HONEYWELL INTL INC COM 438516106   1,234,730 5,762 SH   SOLE   0 0 5,762
HUMANA INC COM 444859102   227,560 444 SH   SOLE   0 0 444
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   49,209 15,049 SH   SOLE   0 0 15,049
INHIBIKASE THERAPEUTICS INC COM 45719W106   17,606 35,212 SH   SOLE   0 0 35,212
INSULET CORP COM 45784P101   872,866 2,965 SH   SOLE   0 0 2,965
INTEL CORP COM 458140100   890,166 33,680 SH   SOLE   0 0 33,680
INTERCONTINENTAL EXCHANGE IN COM 45866F104   308,423 3,006 SH   SOLE   0 0 3,006
INTERNATIONAL BUSINESS MACHS COM 459200101   631,666 4,483 SH   SOLE   0 0 4,483
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   390,995 16,353 SH   SOLE   0 167 16,186
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   572,776 11,113 SH   SOLE   0 0 11,113
INVESCO LTD SHS G491BT108   272,980 15,174 SH   SOLE   0 0 15,174
INVESCO QQQ TR UNIT SER 1 46090E103   3,431,330 12,886 SH   SOLE   0 0 12,886
IRON MTN INC DEL COM 46284V101   586,045 11,756 SH   SOLE   0 0 11,756
ISHARES TR MSCI EMG MKT ETF 464287234   318,797 8,412 SH   SOLE   0 0 8,412
ISHARES TR U.S. MED DVC ETF 464288810   1,040,766 19,798 SH   SOLE   0 0 19,798
ISHARES TR U.S. INSRNCE ETF 464288786   479,865 5,250 SH   SOLE   0 0 5,250
ISHARES TR ISHARES BIOTECH 464287556   344,208 2,622 SH   SOLE   0 0 2,622
ISHARES TR US HOME CONS ETF 464288752   658,770 10,870 SH   SOLE   0 0 10,870
ISHARES TR SP SMCP600VL ETF 464287879   449,519 4,923 SH   SOLE   0 0 4,923
ISHARES TR EXPND TEC SC ETF 464287549   357,153 1,276 SH   SOLE   0 0 1,276
ISHARES TR GL CLEAN ENE ETF 464288224   318,863 16,064 SH   SOLE   0 0 16,064
ISHARES TR US TRSPRTION 464287192   744,991 3,489 SH   SOLE   0 0 3,489
ISHARES TR SELECT DIVID ETF 464287168   1,222,328 10,135 SH   SOLE   0 0 10,135
ISHARES TR S&P MC 400VL ETF 464287705   264,116 2,620 SH   SOLE   0 0 2,620
JOHNSON & JOHNSON COM 478160104   17,665 100 SH Call SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104   1,028,993 5,825 SH   SOLE   0 0 5,825
JPMORGAN CHASE & CO COM 46625H100   13,410 100 SH Call SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100   653,065 4,870 SH   SOLE   0 0 4,870
KB HOME COM 48666K109   268,154 8,419 SH   SOLE   0 0 8,419
KELLOGG CO COM 487836108   260,184 3,652 SH   SOLE   0 0 3,652
KEMPHARM INC COM NEW 488445206   1,364,993 297,384 SH   SOLE   0 0 297,384
KIMBERLY-CLARK CORP COM 494368103   979,855 7,218 SH   SOLE   0 0 7,218
KINDER MORGAN INC DEL COM 49456B101   1,489,713 82,396 SH   SOLE   0 0 82,396
KRAFT HEINZ CO COM 500754106   228,956 5,624 SH   SOLE   0 0 5,624
KRANESHARES TR CSI CHI INTERNET 500767306   559,776 18,536 SH   SOLE   0 0 18,536
LABORATORY CORP AMER HLDGS COM NEW 50540R409   660,827 2,806 SH   SOLE   0 0 2,806
LAS VEGAS SANDS CORP COM 517834107   1,215,370 25,283 SH   SOLE   0 0 25,283
LILLY ELI & CO COM 532457108   939,186 2,567 SH   SOLE   0 0 2,567
LOCKHEED MARTIN CORP COM 539830109   827,211 1,700 SH   SOLE   0 0 1,700
MACQUARIE / FIRST TR GLOBAL COM 55607W100   226,526 28,001 SH   SOLE   0 0 28,001
MARKETAXESS HLDGS INC COM 57060D108   320,327 1,149 SH   SOLE   0 0 1,149
MASTERCARD INCORPORATED CL A 57636Q104   326,877 940 SH   SOLE   0 0 940
MCDONALDS CORP COM 580135101   1,557,984 5,912 SH   SOLE   0 0 5,912
MERCK & CO INC COM 58933Y105   1,036,246 9,340 SH   SOLE   0 0 9,340
META PLATFORMS INC CL A 30303M102   12,034 100 SH Call SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   1,130,995 9,398 SH   SOLE   0 0 9,398
MICROSOFT CORP COM 594918104   23,982 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104   2,671,367 11,139 SH   SOLE   0 0 11,139
MID-AMER APT CMNTYS INC COM 59522J103   280,469 1,787 SH   SOLE   0 0 1,787
MORGAN STANLEY COM NEW 617446448   861,751 10,136 SH   SOLE   0 0 10,136
MOTOROLA SOLUTIONS INC COM NEW 620076307   208,605 809 SH   SOLE   0 0 809
NASDAQ INC COM 631103108   318,973 5,199 SH   SOLE   0 0 5,199
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,321,988 21,916 SH   SOLE   0 0 21,916
NETFLIX INC COM 64110L106   559,485 1,897 SH   SOLE   0 0 1,897
NEW YORK CMNTY BANCORP INC COM 649445103   94,603 11,000 SH   SOLE   0 0 11,000
NEWMONT CORP COM 651639106   279,618 5,924 SH   SOLE   0 0 5,924
NORFOLK SOUTHN CORP COM 655844108   264,289 1,073 SH   SOLE   0 0 1,073
NOVARTIS AG SPONSORED ADR 66987V109   246,945 2,722 SH   SOLE   0 0 2,722
NOVO-NORDISK A S ADR 670100205   838,369 6,195 SH   SOLE   0 0 6,195
NVIDIA CORPORATION COM 67066G104   14,614 100 SH Call SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104   1,135,978 7,773 SH   SOLE   0 0 7,773
PACIRA BIOSCIENCES INC COM 695127100   224,903 5,825 SH   SOLE   0 0 5,825
PAN AMERN SILVER CORP COM 697900108   292,275 17,887 SH   SOLE   0 0 17,887
PEPSICO INC COM 713448108   1,245,173 6,892 SH   SOLE   0 0 6,892
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   127,565 11,978 SH   SOLE   0 0 11,978
PFIZER INC COM 717081103   1,190,910 23,242 SH   SOLE   0 0 23,242
PHILIP MORRIS INTL INC COM 718172109   1,371,639 13,552 SH   SOLE   0 0 13,552
PHILLIPS 66 COM 718546104   634,674 6,098 SH   SOLE   0 0 6,098
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   108,811 11,866 SH   SOLE   0 0 11,866
PRICE T ROWE GROUP INC COM 74144T108   336,791 3,088 SH   SOLE   0 0 3,088
PROCTER AND GAMBLE CO COM 742718109   1,473,374 9,721 SH   SOLE   0 0 9,721
PROSHARES TR PSHS ULTRA TECH 74347R693   755,903 32,851 SH   SOLE   0 0 32,851
PROSHARES TR ULTRAPRO QQQ 74347X831   616,409 35,631 SH   SOLE   0 0 35,631
PROSHARES TR S&P MDCP 400 DIV 74347B680   588,198 8,221 SH   SOLE   0 0 8,221
PROSHARES TR PSHS ULT SEMICDT 74347R669   391,287 23,628 SH   SOLE   0 0 23,628
PRUDENTIAL FINL INC COM 744320102   351,335 3,532 SH   SOLE   0 0 3,532
PUBLIC STORAGE COM 74460D109   647,321 2,310 SH   SOLE   0 0 2,310
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   211,152 3,446 SH   SOLE   0 0 3,446
QUALCOMM INC COM 747525103   1,177,272 10,708 SH   SOLE   0 0 10,708
QUEST DIAGNOSTICS INC COM 74834L100   207,645 1,327 SH   SOLE   0 0 1,327
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,668,699 16,535 SH   SOLE   0 0 16,535
REALTY INCOME CORP COM 756109104   593,707 9,360 SH   SOLE   0 0 9,360
RED CAT HLDGS INC COM 75644T100   44,546 47,389 SH   SOLE   0 0 47,389
RITHM CAPITAL CORP COM NEW 64828T201   223,311 27,333 SH   SOLE   0 0 27,333
SCHLUMBERGER LTD COM STK 806857108   303,396 5,675 SH   SOLE   0 0 5,675
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   487,667 6,917 SH   SOLE   0 0 6,917
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   264,229 3,544 SH   SOLE   0 0 3,544
SHELL PLC SPON ADS 780259305   728,115 12,785 SH   SOLE   0 0 12,785
SHERWIN WILLIAMS CO COM 824348106   567,102 2,390 SH   SOLE   0 0 2,390
SIMON PPTY GROUP INC NEW COM 828806109   740,789 6,306 SH   SOLE   0 0 6,306
SOUTHERN CO COM 842587107   1,158,484 16,223 SH   SOLE   0 0 16,223
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   344,583 1,040 SH   SOLE   0 0 1,040
SPDR SER TR PORTFOLIO S&P400 78464A847   416,240 9,794 SH   SOLE   0 0 9,794
SPDR SER TR S&P REGL BKG 78464A698   292,686 4,983 SH   SOLE   0 0 4,983
SPDR SER TR PRTFLO S&P500 VL 78464A508   208,217 5,354 SH   SOLE   0 0 5,354
SPDR SER TR PORTFOLIO S&P600 78468R853   358,831 9,706 SH   SOLE   0 0 9,706
SPDR SER TR S&P 400 MDCP GRW 78464A821   224,704 3,439 SH   SOLE   0 127 3,312
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   988,227 33,386 SH   SOLE   0 0 33,386
STARBUCKS CORP COM 855244109   9,920 100 SH Call SOLE   0 0 100
STARBUCKS CORP COM 855244109   793,684 8,001 SH   SOLE   0 0 8,001
STRYKER CORPORATION COM 863667101   202,702 829 SH   SOLE   0 0 829
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,171,367 32,839 SH   SOLE   0 0 32,839
TARGET CORP COM 87612E106   567,018 3,804 SH   SOLE   0 0 3,804
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   175,405 19,233 SH   SOLE   0 0 19,233
TEXAS INSTRS INC COM 882508104   325,416 1,970 SH   SOLE   0 0 1,970
THERMO FISHER SCIENTIFIC INC COM 883556102   328,972 597 SH   SOLE   0 0 597
TJX COS INC NEW COM 872540109   249,504 3,134 SH   SOLE   0 0 3,134
UNITED PARCEL SERVICE INC CL B 911312106   276,972 1,593 SH   SOLE   0 0 1,593
VANGUARD INDEX FDS MID CAP ETF 922908629   2,311,571 11,342 SH   SOLE   0 0 11,342
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,513,240 8,245 SH   SOLE   0 0 8,245
VANGUARD INDEX FDS VALUE ETF 922908744   265,433 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   327,710 2,467 SH   SOLE   0 0 2,467
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,132,792 25,858 SH   SOLE   0 0 25,858
VANGUARD INDEX FDS TOTAL STK MKT 922908769   334,583 1,750 SH   SOLE   0 0 1,750
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   355,344 1,977 SH   SOLE   0 0 1,977
VANGUARD INDEX FDS LARGE CAP ETF 922908637   464,145 2,664 SH   SOLE   0 0 2,664
VANGUARD INDEX FDS GROWTH ETF 922908736   1,623,475 7,618 SH   SOLE   0 0 7,618
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,061,566 3,021 SH   SOLE   0 0 3,021
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   402,390 8,025 SH   SOLE   0 0 8,025
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   326,209 8,369 SH   SOLE   0 0 8,369
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   421,633 5,440 SH   SOLE   0 0 5,440
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   326,537 4,313 SH   SOLE   0 0 4,313
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   803,309 7,424 SH   SOLE   0 0 7,424
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   317,780 1,740 SH   SOLE   0 0 1,740
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   369,263 4,463 SH   SOLE   0 0 4,463
VANGUARD WORLD FDS UTILITIES ETF 92204A876   400,933 2,614 SH   SOLE   0 0 2,614
VANGUARD WORLD FDS INF TECH ETF 92204A702   763,243 2,390 SH   SOLE   0 0 2,390
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   228,958 1,195 SH   SOLE   0 0 1,195
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,051,096 4,237 SH   SOLE   0 0 4,237
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   212,383 970 SH   SOLE   0 0 970
VERIZON COMMUNICATIONS INC COM 92343V104   379,821 9,640 SH   SOLE   0 0 9,640
VIATRIS INC COM 92556V106   114,592 10,296 SH   SOLE   0 0 10,296
VISA INC COM CL A 92826C839   41,552 200 SH Call SOLE   0 0 200
VISA INC COM CL A 92826C839   1,964,617 9,456 SH   SOLE   0 0 9,456
WALMART INC COM 931142103   14,179 100 SH Call SOLE   0 0 100
WALMART INC COM 931142103   584,063 4,119 SH   SOLE   0 0 4,119
WELLS FARGO CO NEW COM 949746101   931,936 22,570 SH   SOLE   0 0 22,570
WELLTOWER INC COM 95040Q104   447,193 6,822 SH   SOLE   0 0 6,822
WHIRLPOOL CORP COM 963320106   295,912 2,092 SH   SOLE   0 0 2,092
WILLIAMS COS INC COM 969457100   215,116 6,538 SH   SOLE   0 0 6,538
WP CAREY INC COM 92936U109   338,417 4,330 SH   SOLE   0 0 4,330
WYNN RESORTS LTD COM 983134107   321,443 3,898 SH   SOLE   0 0 3,898
YORK WTR CO COM 987184108   476,951 10,604 SH   SOLE   0 0 10,604
ZOETIS INC CL A 98978V103   281,724 1,922 SH   SOLE   0 0 1,922