The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 561,943 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | |||
ABBOTT LABS | COM | 002824100 | 1,350,631 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | |||
ABBVIE INC | COM | 00287Y109 | 3,459,638 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | |||
AFLAC INC | COM | 001055102 | 658,828 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | |||
ALBEMARLE CORP | COM | 012653101 | 489,031 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 577,578 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | |||
ALLY FINL INC | COM | 02005N100 | 942,988 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,717,646 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,513,660 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 277,628 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | |||
AMAZON COM INC | COM | 023135106 | 3,951,945 | 21,909 | SH | SOLE | 0 | 0 | 21,909 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 758,808 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 439,792 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
AMGEN INC | COM | 031162100 | 293,431 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
APPLE INC | COM | 037833100 | 5,969,114 | 34,809 | SH | SOLE | 0 | 0 | 34,809 | |||
ASANA INC | CL A | 04342Y104 | 163,962 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | |||
AT&T INC | COM | 00206R102 | 189,053 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | |||
BANK AMERICA CORP | COM | 060505104 | 2,047,690 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | |||
BECTON DICKINSON & CO | COM | 075887109 | 221,389 | 895 | SH | SOLE | 0 | 0 | 895 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442,107 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 343,678 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | |||
BLACKSTONE INC | COM | 09260D107 | 3,519,662 | 26,792 | SH | SOLE | 0 | 0 | 26,792 | |||
BOEING CO | COM | 097023105 | 2,101,899 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | |||
BP PLC | SPONSORED ADR | 055622104 | 230,647 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 554,027 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | |||
BROADCOM INC | COM | 11135F101 | 2,098,051 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
CARLYLE GROUP INC | COM | 14316J108 | 530,733 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | |||
CATERPILLAR INC | COM | 149123101 | 853,712 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 98,492 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,237,325 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | |||
CISCO SYS INC | COM | 17275R102 | 396,795 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
CITIGROUP INC | COM NEW | 172967424 | 602,960 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | |||
CLOROX CO DEL | COM | 189054109 | 718,934 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
COCA COLA CO | COM | 191216100 | 382,154 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 414,443 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
CONOCOPHILLIPS | COM | 20825C104 | 240,481 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 218,035 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 560,931 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 279,493 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
COUPANG INC | CL A | 22266T109 | 187,827 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | |||
CROWN CASTLE INC | COM | 22822V101 | 462,723 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
CVS HEALTH CORP | COM | 126650100 | 2,153,648 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | |||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 302,960 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
DEERE & CO | COM | 244199105 | 312,919 | 762 | SH | SOLE | 0 | 0 | 762 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 828,957 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,090,372 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 384,192 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 533,714 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | |||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 413,965 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 333,084 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 553,913 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 323,384 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
DISNEY WALT CO | COM | 254687106 | 441,992 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
DOW INC | COM | 260557103 | 718,653 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 549,429 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 603,952 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | |||
E L F BEAUTY INC | COM | 26856L103 | 451,457 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
EATON CORP PLC | SHS | G29183103 | 3,107,643 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | |||
ELI LILLY & CO | COM | 532457108 | 1,747,566 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 179,586 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,335,404 | 28,694 | SH | SOLE | 0 | 0 | 28,694 | |||
FEDEX CORP | COM | 31428X106 | 234,004 | 808 | SH | SOLE | 0 | 0 | 808 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 932,047 | 57,041 | SH | SOLE | 0 | 0 | 57,041 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,287,266 | 70,885 | SH | SOLE | 0 | 0 | 70,885 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 449,103 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,043,489 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | |||
FISERV INC | COM | 337738108 | 634,485 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,315,807 | 27,984 | SH | SOLE | 0 | 0 | 27,984 | |||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 174,520 | 22,783 | SH | SOLE | 0 | 0 | 22,783 | |||
GENERAC HLDGS INC | COM | 368736104 | 228,944 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 418,949 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 508,622 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
GENERAL MLS INC | COM | 370334104 | 327,674 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
GILEAD SCIENCES INC | COM | 375558103 | 841,178 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 208,678 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 224,281 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 227,339 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,243,060 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 295,951 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 635,067 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 90,914 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | |||
HOME DEPOT INC | COM | 437076102 | 1,638,653 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | |||
HONEYWELL INTL INC | COM | 438516106 | 696,966 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
HUMANA INC | COM | 444859102 | 342,880 | 989 | SH | SOLE | 0 | 0 | 989 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 43,503 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 308,446 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
INSULET CORP | COM | 45784P101 | 525,855 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
INTEL CORP | COM | 458140100 | 1,242,265 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 365,288 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 686,219 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 310,551 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 328,294 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 669,240 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 298,769 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
INVESCO LTD | SHS | G491BT108 | 457,059 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,455,974 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | |||
IRON MTN INC DEL | COM | 46284V101 | 899,569 | 11,215 | SH | SOLE | 0 | 0 | 11,215 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 219,622 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 514,968 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 260,154 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,098,538 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | |||
ISHARES TR | US TRSPRTION | 464287192 | 909,552 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 260,623 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 269,010 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 590,455 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 309,944 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,056,885 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 346,002 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 511,025 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,072,111 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | |||
JOHNSON & JOHNSON | COM | 478160104 | 795,769 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 886,240 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
KB HOME | COM | 48666K109 | 482,322 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 767,188 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,484,875 | 80,964 | SH | SOLE | 0 | 0 | 80,964 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 446,750 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 704,772 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 996,735 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | |||
LIVEPERSON INC | COM | 538146101 | 66,270 | 66,443 | SH | SOLE | 0 | 0 | 66,443 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 49,329 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 619,030 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 243,992 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | |||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 208,514 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 333,698 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 249,886 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 442,644 | 919 | SH | SOLE | 0 | 0 | 919 | |||
MCDONALDS CORP | COM | 580135101 | 1,471,905 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
MEDTRONIC PLC | SHS | G5960L103 | 235,583 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
MERCK & CO INC | COM | 58933Y105 | 1,167,735 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,342,709 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 292,885 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
MICROSOFT CORP | COM | 594918104 | 3,671,302 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 229,513 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
MORGAN STANLEY | COM NEW | 617446448 | 881,560 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 294,818 | 831 | SH | SOLE | 0 | 0 | 831 | |||
NASDAQ INC | COM | 631103108 | 331,290 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,240,668 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | |||
NETFLIX INC | COM | 64110L106 | 1,065,458 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
NEWMONT CORP | COM | 651639106 | 488,372 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 44,189 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,346,606 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,269,226 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 385,960 | 25,594 | SH | SOLE | 0 | 0 | 25,594 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 332,203 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | |||
PEPSICO INC | COM | 713448108 | 991,112 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 328,729 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | |||
PFIZER INC | COM | 717081103 | 674,911 | 24,321 | SH | SOLE | 0 | 0 | 24,321 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,199,238 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | |||
PHILLIPS 66 | COM | 718546104 | 933,135 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 453,078 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 871,725 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | |||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 1,835,560 | 18,511 | SH | SOLE | 0 | 0 | 18,511 | |||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,666,477 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,620,237 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 457,282 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 325,414 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
PUBLIC STORAGE | COM | 74460D109 | 629,947 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
QUALCOMM INC | COM | 747525103 | 1,821,993 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 43,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
REALTY INCOME CORP | COM | 756109104 | 677,583 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | |||
RED CAT HLDGS INC | COM | 75644T100 | 25,026 | 32,714 | SH | SOLE | 0 | 0 | 32,714 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 271,480 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | |||
RTX CORPORATION | COM | 75513E101 | 1,514,277 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 269,941 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 392,776 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 246,003 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 413,650 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
SHELL PLC | SPON ADS | 780259305 | 726,962 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 833,500 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,029,094 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | |||
SNOWFLAKE INC | CL A | 833445109 | 430,179 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
SOUTHERN CO | COM | 842587107 | 1,048,110 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 273,261 | 687 | SH | SOLE | 0 | 0 | 687 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 393,356 | 707 | SH | SOLE | 0 | 0 | 707 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 334,404 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 737,533 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 253,927 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 568,386 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 353,856 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 693,812 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 234,141 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,021,883 | 56,054 | SH | SOLE | 0 | 0 | 56,054 | |||
STARBUCKS CORP | COM | 855244109 | 669,166 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | |||
STRYKER CORPORATION | COM | 863667101 | 287,952 | 805 | SH | SOLE | 0 | 0 | 805 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 869,941 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 754,425 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | |||
TARGET CORP | COM | 87612E106 | 901,174 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 235,324 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | |||
TEXAS INSTRS INC | COM | 882508104 | 410,019 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 453,281 | 780 | SH | SOLE | 0 | 0 | 780 | |||
TJX COS INC NEW | COM | 872540109 | 290,671 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 293,697 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,493 | 425 | SH | SOLE | 0 | 0 | 425 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,496,962 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,437,045 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 258,884 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,561,823 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 828,350 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 385,045 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 416,126 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,954,972 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 248,263 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214,042 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 939,754 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 216,956 | 683 | SH | SOLE | 0 | 0 | 683 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,050,245 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 288,125 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 261,917 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 291,320 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 948,349 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 626,153 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | |||
VISA INC | COM CL A | 92826C839 | 2,387,548 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | |||
WALMART INC | COM | 931142103 | 657,422 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,061,784 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | |||
WELLTOWER INC | COM | 95040Q104 | 524,360 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
WEX INC | COM | 96208T104 | 364,609 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
WHIRLPOOL CORP | COM | 963320106 | 238,503 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
WP CAREY INC | COM | 92936U109 | 347,392 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | |||
YORK WTR CO | COM | 987184108 | 361,278 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 2,495,119 | 430,193 | SH | SOLE | 0 | 0 | 430,193 | |||
ZOETIS INC | CL A | 98978V103 | 335,105 | 1,980 | SH | SOLE | 0 | 0 | 1,980 |