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   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