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   468,806 4,460 SH   SOLE   0 0 4,460
ABBOTT LABS COM 002824100   1,332,730 13,161 SH   SOLE   0 0 13,161
ABBVIE INC COM 00287Y109   3,143,911 19,727 SH   SOLE   0 0 19,727
AFLAC INC COM 001055102   578,122 8,960 SH   SOLE   0 0 8,960
ALBEMARLE CORP COM 012653101   205,824 931 SH   SOLE   0 0 931
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   708,414 6,933 SH   SOLE   0 0 6,933
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   51,090 500 SH Call SOLE   0 0 500
ALKALINE WTR CO INC COM NEW 01643A207   5,110 31,900 SH   SOLE   0 0 31,900
ALLY FINL INC COM 02005N100   620,869 24,357 SH   SOLE   0 0 24,357
ALPHABET INC CAP STK CL A 02079K305   2,150,530 20,732 SH   SOLE   0 0 20,732
ALPHABET INC CAP STK CL C 02079K107   1,981,928 19,057 SH   SOLE   0 0 19,057
ALPS ETF TR MED BREAKTHGH 00162Q593   218,782 8,048 SH   SOLE   0 0 8,048
AMAZON COM INC COM 023135106   2,751,542 26,639 SH   SOLE   0 0 26,639
AMAZON COM INC COM 023135106   206,580 2,000 SH Call SOLE   0 0 2,000
AMERICAN EXPRESS CO COM 025816109   279,285 1,693 SH   SOLE   0 0 1,693
AMERICAN TOWER CORP NEW COM 03027X100   629,233 3,079 SH   SOLE   0 0 3,079
AMERICAN WTR WKS CO INC NEW COM 030420103   574,343 3,921 SH   SOLE   0 0 3,921
AMGEN INC COM 031162100   269,840 1,116 SH   SOLE   0 0 1,116
APPLE INC COM 037833100   32,980 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100   8,065,232 48,910 SH   SOLE   0 0 48,910
APPLIED MATLS INC COM 038222105   560,967 4,567 SH   SOLE   0 0 4,567
AT&T INC COM 00206R102   340,988 17,714 SH   SOLE   0 0 17,714
AUTOMATIC DATA PROCESSING IN COM 053015103   232,839 1,046 SH   SOLE   0 0 1,046
B & G FOODS INC NEW COM 05508R106   198,320 12,770 SH   SOLE   0 0 12,770
BANK AMERICA CORP COM 060505104   1,680,760 58,768 SH   SOLE   0 0 58,768
BAUSCH HEALTH COS INC COM 071734107   141,936 17,523 SH   SOLE   0 0 17,523
BECTON DICKINSON & CO COM 075887109   222,163 897 SH   SOLE   0 0 897
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   386,683 1,252 SH   SOLE   0 0 1,252
BHP GROUP LTD SPONSORED ADS 088606108   253,655 4,000 SH   SOLE   0 0 4,000
BJS WHSL CLUB HLDGS INC COM 05550J101   273,167 3,591 SH   SOLE   0 0 3,591
BLACKSTONE INC COM 09260D107   2,695,369 30,685 SH   SOLE   0 0 30,685
BOEING CO COM 097023105   2,336,355 10,998 SH   SOLE   0 0 10,998
BP PLC SPONSORED ADR 055622104   225,985 5,956 SH   SOLE   0 0 5,956
BRISTOL-MYERS SQUIBB CO COM 110122108   831,586 11,998 SH   SOLE   0 0 11,998
BROADCOM INC COM 11135F101   1,273,381 1,985 SH   SOLE   0 0 1,985
CARLYLE GROUP INC COM 14316J108   304,014 9,788 SH   SOLE   0 0 9,788
CATERPILLAR INC COM 149123101   22,884 100 SH Call SOLE   0 0 100
CATERPILLAR INC COM 149123101   770,844 3,368 SH   SOLE   0 0 3,368
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   92,620 13,970 SH   SOLE   0 0 13,970
CHEVRON CORP NEW COM 166764100   1,379,573 8,455 SH   SOLE   0 0 8,455
CISCO SYS INC COM 17275R102   618,622 11,834 SH   SOLE   0 0 11,834
CITIGROUP INC COM NEW 172967424   368,975 7,869 SH   SOLE   0 0 7,869
CLOROX CO DEL COM 189054109   742,792 4,694 SH   SOLE   0 0 4,694
COCA COLA CO COM 191216100   477,161 7,692 SH   SOLE   0 0 7,692
COLGATE PALMOLIVE CO COM 194162103   500,297 6,657 SH   SOLE   0 0 6,657
CONOCOPHILLIPS COM 20825C104   318,191 3,207 SH   SOLE   0 0 3,207
CONSTELLATION BRANDS INC CL A 21036P108   564,561 2,499 SH   SOLE   0 0 2,499
COUPANG INC CL A 22266T109   225,856 14,116 SH   SOLE   0 0 14,116
CROWN CASTLE INC COM 22822V101   374,643 2,799 SH   SOLE   0 0 2,799
CVS HEALTH CORP COM 126650100   2,156,397 29,019 SH   SOLE   0 0 29,019
DANIMER SCIENTIFIC INC COM CL A 236272100   46,092 13,360 SH   SOLE   0 0 13,360
DEERE & CO COM 244199105   311,727 755 SH   SOLE   0 0 755
DIAGEO PLC SPON ADR NEW 25243Q205   1,061,202 5,857 SH   SOLE   0 0 5,857
DIGITAL RLTY TR INC COM 253868103   797,601 8,113 SH   SOLE   0 0 8,113
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   203,412 5,471 SH   SOLE   0 0 5,471
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   260,152 7,016 SH   SOLE   0 0 7,016
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   351,031 10,898 SH   SOLE   0 0 10,898
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   206,231 3,576 SH   SOLE   0 0 3,576
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   388,320 5,352 SH   SOLE   0 0 5,352
DISNEY WALT CO COM 254687106   653,331 6,525 SH   SOLE   0 0 6,525
DOW INC COM 260557103   942,025 17,184 SH   SOLE   0 0 17,184
DUKE ENERGY CORP NEW COM NEW 26441C204   695,888 7,214 SH   SOLE   0 0 7,214
DUPONT DE NEMOURS INC COM 26614N102   779,401 10,860 SH   SOLE   0 0 10,860
E L F BEAUTY INC COM 26856L103   207,357 2,518 SH   SOLE   0 0 2,518
EATON CORP PLC SHS G29183103   1,746,814 10,195 SH   SOLE   0 0 10,195
ELME COMMUNITIES SH BEN INT 939653101   300,736 16,838 SH   SOLE   0 0 16,838
EXELON CORP COM 30161N101   221,556 5,289 SH   SOLE   0 0 5,289
EXXON MOBIL CORP COM 30231G102   3,141,089 28,644 SH   SOLE   0 0 28,644
FIRST TR ENERGY INCOME & GRO COM 33738G104   775,098 59,715 SH   SOLE   0 0 59,715
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,053,576 73,471 SH   SOLE   0 0 73,471
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   360,632 5,391 SH   SOLE   0 0 5,391
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   895,410 16,554 SH   SOLE   0 0 16,554
FISERV INC COM 337738108   582,670 5,155 SH   SOLE   0 0 5,155
FREEPORT-MCMORAN INC CL B 35671D857   1,212,124 29,629 SH   SOLE   0 0 29,629
FST TR NEW OPPORT MLP & ENE COM 33739M100   140,275 23,457 SH   SOLE   0 0 23,457
GENERAL DYNAMICS CORP COM 369550108   320,469 1,404 SH   SOLE   0 0 1,404
GENERAL ELECTRIC CO COM NEW 369604301   483,887 5,062 SH   SOLE   0 0 5,062
GENERAL MLS INC COM 370334104   438,013 5,125 SH   SOLE   0 0 5,125
GILEAD SCIENCES INC COM 375558103   903,084 10,884 SH   SOLE   0 0 10,884
GLOBAL PMTS INC COM 37940X102   235,693 2,240 SH   SOLE   0 0 2,240
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   210,992 3,320 SH   SOLE   0 0 3,320
GOLDMAN SACHS GROUP INC COM 38141G104   1,228,090 3,754 SH   SOLE   0 0 3,754
GSK PLC SPONSORED ADR 37733W204   617,128 17,345 SH   SOLE   0 0 17,345
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   699,224 13,857 SH   SOLE   0 0 13,857
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   212,552 26,144 SH   SOLE   0 0 26,144
HOME DEPOT INC COM 437076102   1,726,469 5,850 SH   SOLE   0 0 5,850
HONEYWELL INTL INC COM 438516106   1,113,142 5,824 SH   SOLE   0 0 5,824
HUMANA INC COM 444859102   216,841 447 SH   SOLE   0 0 447
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   41,285 13,448 SH   SOLE   0 0 13,448
INHIBIKASE THERAPEUTICS INC COM 45719W106   22,950 34,900 SH   SOLE   0 0 34,900
INSULET CORP COM 45784P101   953,690 2,990 SH   SOLE   0 0 2,990
INTEL CORP COM 458140100   1,132,797 34,674 SH   SOLE   0 0 34,674
INTERCONTINENTAL EXCHANGE IN COM 45866F104   300,068 2,877 SH   SOLE   0 0 2,877
INTERNATIONAL BUSINESS MACHS COM 459200101   589,143 4,494 SH   SOLE   0 0 4,494
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   381,659 14,967 SH   SOLE   167 0 14,800
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   593,747 11,129 SH   SOLE   0 0 11,129
INVESCO LTD SHS G491BT108   296,024 18,050 SH   SOLE   0 0 18,050
INVESCO QQQ TR UNIT SER 1 46090E103   4,030,616 12,559 SH   SOLE   0 0 12,559
IRON MTN INC DEL COM 46284V101   625,979 11,831 SH   SOLE   0 0 11,831
ISHARES TR SP SMCP600VL ETF 464287879   456,064 4,873 SH   SOLE   0 0 4,873
ISHARES TR MSCI EMG MKT ETF 464287234   321,425 8,146 SH   SOLE   0 0 8,146
ISHARES TR U.S. INSRNCE ETF 464288786   451,782 5,277 SH   SOLE   0 0 5,277
ISHARES TR EXPND TEC SC ETF 464287549   430,877 1,270 SH   SOLE   0 0 1,270
ISHARES TR ISHARES BIOTECH 464287556   331,918 2,570 SH   SOLE   0 0 2,570
ISHARES TR GL CLEAN ENE ETF 464288224   340,229 17,201 SH   SOLE   0 0 17,201
ISHARES TR SELECT DIVID ETF 464287168   1,198,907 10,231 SH   SOLE   0 0 10,231
ISHARES TR U.S. MED DVC ETF 464288810   1,067,990 19,785 SH   SOLE   0 0 19,785
ISHARES TR US TRSPRTION 464287192   799,445 3,509 SH   SOLE   0 0 3,509
ISHARES TR US HOME CONS ETF 464288752   756,792 10,767 SH   SOLE   0 0 10,767
ISHARES TR S&P MC 400VL ETF 464287705   269,278 2,620 SH   SOLE   0 0 2,620
JOHNSON & JOHNSON COM 478160104   923,115 5,956 SH   SOLE   0 0 5,956
JPMORGAN CHASE & CO COM 46625H100   638,257 4,898 SH   SOLE   0 0 4,898
KB HOME COM 48666K109   335,963 8,361 SH   SOLE   0 0 8,361
KELLOGG CO COM 487836108   244,850 3,657 SH   SOLE   0 0 3,657
KIMBERLY-CLARK CORP COM 494368103   970,384 7,230 SH   SOLE   0 0 7,230
KINDER MORGAN INC DEL COM 49456B101   1,518,057 86,697 SH   SOLE   0 0 86,697
KRAFT HEINZ CO COM 500754106   216,266 5,593 SH   SOLE   0 0 5,593
KRANESHARES TR CSI CHI INTERNET 500767306   601,488 19,285 SH   SOLE   0 0 19,285
LABORATORY CORP AMER HLDGS COM NEW 50540R409   661,416 2,883 SH   SOLE   0 0 2,883
LAS VEGAS SANDS CORP COM 517834107   1,326,093 23,083 SH   SOLE   0 0 23,083
LILLY ELI & CO COM 532457108   930,094 2,708 SH   SOLE   0 0 2,708
LOCKHEED MARTIN CORP COM 539830109   793,700 1,679 SH   SOLE   0 0 1,679
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   243,728 2,596 SH   SOLE   0 0 2,596
MACQUARIE / FIRST TR GLOBAL COM 55607W100   243,232 29,447 SH   SOLE   0 0 29,447
MARKETAXESS HLDGS INC COM 57060D108   407,518 1,041 SH   SOLE   0 0 1,041
MASTERCARD INCORPORATED CL A 57636Q104   336,638 926 SH   SOLE   0 0 926
MCDONALDS CORP COM 580135101   1,628,250 5,823 SH   SOLE   0 0 5,823
MERCK & CO INC COM 58933Y105   984,464 9,253 SH   SOLE   0 0 9,253
META PLATFORMS INC CL A 30303M102   1,910,074 9,012 SH   SOLE   0 0 9,012
MICRON TECHNOLOGY INC COM 595112103   220,114 3,648 SH   SOLE   0 0 3,648
MICROSOFT CORP COM 594918104   3,321,025 11,519 SH   SOLE   0 0 11,519
MID-AMER APT CMNTYS INC COM 59522J103   273,474 1,811 SH   SOLE   0 0 1,811
MORGAN STANLEY COM NEW 617446448   915,697 10,429 SH   SOLE   0 0 10,429
MOTOROLA SOLUTIONS INC COM NEW 620076307   231,702 810 SH   SOLE   0 0 810
NASDAQ INC COM 631103108   286,841 5,247 SH   SOLE   0 0 5,247
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,481,785 21,794 SH   SOLE   0 0 21,794
NETFLIX INC COM 64110L106   649,272 1,879 SH   SOLE   0 0 1,879
NEW YORK CMNTY BANCORP INC COM 649445103   99,918 11,053 SH   SOLE   0 0 11,053
NEWMONT CORP COM 651639106   380,519 7,763 SH   SOLE   0 0 7,763
NORFOLK SOUTHN CORP COM 655844108   227,468 1,073 SH   SOLE   0 0 1,073
NOVARTIS AG SPONSORED ADR 66987V109   252,137 2,741 SH   SOLE   0 0 2,741
NOVO-NORDISK A S ADR 670100205   966,590 6,074 SH   SOLE   0 0 6,074
NVIDIA CORPORATION COM 67066G104   2,064,192 7,431 SH   SOLE   0 0 7,431
PACIRA BIOSCIENCES INC COM 695127100   254,246 6,230 SH   SOLE   0 0 6,230
PAN AMERN SILVER CORP COM 697900108   391,969 21,537 SH   SOLE   0 0 21,537
PEPSICO INC COM 713448108   1,261,716 6,921 SH   SOLE   0 0 6,921
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   180,609 17,316 SH   SOLE   0 0 17,316
PFIZER INC COM 717081103   935,959 22,940 SH   SOLE   0 0 22,940
PHILIP MORRIS INTL INC COM 718172109   1,319,312 13,566 SH   SOLE   0 0 13,566
PHILLIPS 66 COM 718546104   619,978 6,115 SH   SOLE   0 0 6,115
PRICE T ROWE GROUP INC COM 74144T108   414,727 3,673 SH   SOLE   0 0 3,673
PROCTER AND GAMBLE CO COM 742718109   1,432,296 9,633 SH   SOLE   0 0 9,633
PROSHARES TR PSHS ULTRA TECH 74347R693   1,095,045 31,498 SH   SOLE   0 0 31,498
PROSHARES TR S&P MDCP 400 DIV 74347B680   581,621 8,221 SH   SOLE   0 0 8,221
PROSHARES TR PSHS ULT SEMICDT 74347R669   678,328 23,463 SH   SOLE   0 0 23,463
PROSHARES TR ULTRAPRO QQQ 74347X831   995,033 35,210 SH   SOLE   0 0 35,210
PRUDENTIAL FINL INC COM 744320102   317,028 3,832 SH   SOLE   0 0 3,832
PUBLIC STORAGE COM 74460D109   680,469 2,252 SH   SOLE   0 0 2,252
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   215,880 3,457 SH   SOLE   0 0 3,457
QUALCOMM INC COM 747525103   1,453,155 11,390 SH   SOLE   0 0 11,390
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,628,392 16,628 SH   SOLE   0 0 16,628
REALTY INCOME CORP COM 756109104   596,654 9,423 SH   SOLE   0 0 9,423
RED CAT HLDGS INC COM 75644T100   47,785 45,947 SH   SOLE   0 0 45,947
RITHM CAPITAL CORP COM NEW 64828T201   211,991 26,499 SH   SOLE   0 0 26,499
SCHLUMBERGER LTD COM STK 806857108   276,853 5,639 SH   SOLE   0 0 5,639
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   472,829 6,985 SH   SOLE   0 0 6,985
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   264,660 3,542 SH   SOLE   0 0 3,542
SHELL PLC SPON ADS 780259305   736,004 12,791 SH   SOLE   0 0 12,791
SHERWIN WILLIAMS CO COM 824348106   538,549 2,396 SH   SOLE   0 0 2,396
SIMON PPTY GROUP INC NEW COM 828806109   714,492 6,381 SH   SOLE   0 0 6,381
SOUTHERN CO COM 842587107   1,160,276 16,675 SH   SOLE   0 0 16,675
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   334,283 1,005 SH   SOLE   0 0 1,005
SPDR SER TR PRTFLO S&P500 VL 78464A508   221,924 5,450 SH   SOLE   0 0 5,450
SPDR SER TR PORTFOLIO S&P500 78464A854   224,331 4,659 SH   SOLE   0 0 4,659
SPDR SER TR PORTFOLIO S&P400 78464A847   467,930 10,649 SH   SOLE   0 0 10,649
SPDR SER TR S&P REGL BKG 78464A698   258,987 5,905 SH   SOLE   0 0 5,905
SPDR SER TR S&P 400 MDCP GRW 78464A821   234,339 3,424 SH   SOLE   132 0 3,292
SPDR SER TR PORTFOLIO S&P600 78468R853   371,619 9,839 SH   SOLE   0 0 9,839
SPDR SER TR PRTFLO S&P500 HI 78468R788   207,713 5,466 SH   SOLE   0 0 5,466
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,224,913 35,474 SH   SOLE   0 0 35,474
STARBUCKS CORP COM 855244109   825,282 7,925 SH   SOLE   0 0 7,925
STRYKER CORPORATION COM 863667101   236,712 829 SH   SOLE   0 0 829
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,107,805 30,577 SH   SOLE   0 0 30,577
TARGET CORP COM 87612E106   644,659 3,892 SH   SOLE   0 0 3,892
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   164,256 18,560 SH   SOLE   0 0 18,560
TEXAS INSTRS INC COM 882508104   366,364 1,970 SH   SOLE   0 0 1,970
THERMO FISHER SCIENTIFIC INC COM 883556102   351,345 610 SH   SOLE   0 0 610
TJX COS INC NEW COM 872540109   308,140 3,932 SH   SOLE   0 0 3,932
UNITED PARCEL SERVICE INC CL B 911312106   311,777 1,607 SH   SOLE   0 0 1,607
UNITEDHEALTH GROUP INC COM 91324P102   249,184 527 SH   SOLE   0 0 527
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,102,577 25,320 SH   SOLE   0 0 25,320
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   385,280 1,977 SH   SOLE   0 0 1,977
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,198,167 3,186 SH   SOLE   0 0 3,186
VANGUARD INDEX FDS TOTAL STK MKT 922908769   357,175 1,750 SH   SOLE   0 0 1,750
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   334,606 2,387 SH   SOLE   0 0 2,387
VANGUARD INDEX FDS VALUE ETF 922908744   261,185 1,891 SH   SOLE   0 0 1,891
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,538,814 8,118 SH   SOLE   0 0 8,118
VANGUARD INDEX FDS LARGE CAP ETF 922908637   488,797 2,617 SH   SOLE   0 0 2,617
VANGUARD INDEX FDS MID CAP ETF 922908629   2,375,455 11,262 SH   SOLE   0 0 11,262
VANGUARD INDEX FDS GROWTH ETF 922908736   1,898,540 7,611 SH   SOLE   0 0 7,611
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   324,333 8,028 SH   SOLE   0 0 8,028
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   416,322 7,786 SH   SOLE   0 0 7,786
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   410,704 5,120 SH   SOLE   0 0 5,120
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   335,860 4,213 SH   SOLE   0 0 4,213
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   794,489 7,531 SH   SOLE   0 0 7,531
VANGUARD WORLD FDS UTILITIES ETF 92204A876   386,949 2,623 SH   SOLE   0 0 2,623
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   229,803 1,187 SH   SOLE   0 0 1,187
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,010,585 4,238 SH   SOLE   0 0 4,238
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   333,056 1,748 SH   SOLE   0 0 1,748
VANGUARD WORLD FDS INF TECH ETF 92204A702   912,881 2,368 SH   SOLE   0 0 2,368
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   343,499 4,410 SH   SOLE   0 0 4,410
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   248,968 986 SH   SOLE   0 0 986
VERIZON COMMUNICATIONS INC COM 92343V104   400,609 10,301 SH   SOLE   0 0 10,301
VIATRIS INC COM 92556V106   96,588 10,040 SH   SOLE   0 0 10,040
VISA INC COM CL A 92826C839   2,045,283 9,072 SH   SOLE   0 0 9,072
WALMART INC COM 931142103   618,148 4,192 SH   SOLE   0 0 4,192
WELLS FARGO CO NEW COM 949746101   841,729 22,518 SH   SOLE   0 0 22,518
WELLTOWER INC COM 95040Q104   489,139 6,823 SH   SOLE   0 0 6,823
WHIRLPOOL CORP COM 963320106   290,591 2,201 SH   SOLE   0 0 2,201
WP CAREY INC COM 92936U109   353,335 4,562 SH   SOLE   0 0 4,562
WYNN RESORTS LTD COM 983134107   435,296 3,890 SH   SOLE   0 0 3,890
YORK WTR CO COM 987184108   470,127 10,517 SH   SOLE   0 0 10,517
ZEVRA THERAPEUTICS INC COM NEW 488445206   1,801,707 327,583 SH   SOLE   0 0 327,583
ZOETIS INC CL A 98978V103   315,382 1,895 SH   SOLE   0 0 1,895