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
3M CO COM 88579Y101 842,110 5,531 SH SOLE 0 0 5,531
ABBOTT LABS COM 002824100 1,612,179 11,853 SH SOLE 0 0 11,853
ABBVIE INC COM 00287Y109 3,723,861 20,062 SH SOLE 0 0 20,062
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 354,835 17,411 SH SOLE 0 0 17,411
ADOBE INC COM 00724F101 348,192 900 SH SOLE 0 0 900
AFLAC INC COM 001055102 822,130 7,796 SH SOLE 0 0 7,796
ALBEMARLE CORP COM 012653101 614,779 9,810 SH SOLE 0 0 9,810
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,078,805 18,330 SH SOLE 0 0 18,330
ALLY FINL INC COM 02005N100 802,306 20,598 SH SOLE 0 0 20,598
ALPHABET INC CAP STK CL C 02079K107 2,879,606 16,233 SH SOLE 0 0 16,233
ALPHABET INC CAP STK CL A 02079K305 3,341,130 18,959 SH SOLE 0 0 18,959
ALTRIA GROUP INC COM 02209S103 264,117 4,505 SH SOLE 0 0 4,505
AMAZON COM INC COM 023135106 4,539,618 20,692 SH SOLE 0 0 20,692
AMERICAN EXPRESS CO COM 025816109 258,821 811 SH SOLE 0 0 811
AMERICAN TOWER CORP NEW COM 03027X100 762,493 3,450 SH SOLE 0 0 3,450
AMERICAN WTR WKS CO INC NEW COM 030420103 451,332 3,244 SH SOLE 0 0 3,244
AMERICOLD REALTY TRUST INC COM 03064D108 174,198 10,475 SH SOLE 0 0 10,475
AMGEN INC COM 031162100 275,728 988 SH SOLE 0 0 988
APPLE INC COM 037833100 7,223,912 35,209 SH SOLE 0 0 35,209
ASANA INC CL A 04342Y104 249,588 18,488 SH SOLE 0 0 18,488
AT&T INC COM 00206R102 344,375 11,900 SH SOLE 0 0 11,900
BANK AMERICA CORP COM 060505104 2,081,814 43,994 SH SOLE 0 0 43,994
BECTON DICKINSON & CO COM 075887109 400,284 2,324 SH SOLE 0 0 2,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 570,456 1,174 SH SOLE 0 0 1,174
BHP GROUP LTD SPONSORED ADS 088606108 244,939 5,093 SH SOLE 0 0 5,093
BJS WHSL CLUB HLDGS INC COM 05550J101 393,472 3,649 SH SOLE 0 0 3,649
BLACKSTONE INC COM 09260D107 4,229,466 28,276 SH SOLE 0 0 28,276
BOEING CO COM 097023105 3,544,878 16,918 SH SOLE 0 0 16,918
BP PLC SPONSORED ADR 055622104 256,527 8,571 SH SOLE 0 0 8,571
BRISTOL-MYERS SQUIBB CO COM 110122108 519,020 11,212 SH SOLE 0 0 11,212
BROADCOM INC COM 11135F101 4,380,831 15,893 SH SOLE 0 0 15,893
CARLYLE GROUP INC COM 14316J108 574,172 11,171 SH SOLE 0 0 11,171
CATERPILLAR INC COM 149123101 907,649 2,338 SH SOLE 0 0 2,338
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 82,255 11,071 SH SOLE 0 0 11,071
CHEVRON CORP NEW COM 166764100 1,230,780 8,595 SH SOLE 0 0 8,595
CISCO SYS INC COM 17275R102 493,258 7,110 SH SOLE 0 0 7,110
CITIGROUP INC COM NEW 172967424 880,484 10,344 SH SOLE 0 0 10,344
CLOROX CO DEL COM 189054109 574,149 4,782 SH SOLE 0 0 4,782
COCA COLA CO COM 191216100 445,511 6,297 SH SOLE 0 0 6,297
COLGATE PALMOLIVE CO COM 194162103 412,927 4,543 SH SOLE 0 0 4,543
CONOCOPHILLIPS COM 20825C104 220,331 2,455 SH SOLE 0 0 2,455
CONSOLIDATED EDISON INC COM 209115104 265,827 2,649 SH SOLE 0 0 2,649
CONSTELLATION BRANDS INC CL A 21036P108 547,763 3,367 SH SOLE 0 0 3,367
CONSTELLATION ENERGY CORP COM 21037T109 462,515 1,433 SH SOLE 0 0 1,433
COPA HOLDINGS SA CL A P31076105 240,724 2,189 SH SOLE 0 0 2,189
CROWN CASTLE INC COM 22822V101 703,728 6,850 SH SOLE 0 0 6,850
CVS HEALTH CORP COM 126650100 1,835,208 26,605 SH SOLE 0 0 26,605
DEERE & CO COM 244199105 542,958 1,068 SH SOLE 0 0 1,068
DIAGEO PLC SPON ADR NEW 25243Q205 561,687 5,570 SH SOLE 0 0 5,570
DIGITAL RLTY TR INC COM 253868103 1,243,694 7,134 SH SOLE 0 0 7,134
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 822,568 8,367 SH SOLE 0 0 8,367
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 376,124 4,019 SH SOLE 0 0 4,019
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 626,742 18,686 SH SOLE 0 0 18,686
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 204,647 8,150 SH SOLE 0 0 8,150
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 303,708 1,801 SH SOLE 0 0 1,801
DISNEY WALT CO COM 254687106 416,494 3,359 SH SOLE 0 0 3,359
DOLLAR GEN CORP NEW COM 256677105 200,372 1,752 SH SOLE 0 0 1,752
DOW INC COM 260557103 642,829 24,276 SH SOLE 0 0 24,276
DUKE ENERGY CORP NEW COM NEW 26441C204 646,534 5,479 SH SOLE 0 0 5,479
DUPONT DE NEMOURS INC COM 26614N102 478,819 6,981 SH SOLE 0 0 6,981
E L F BEAUTY INC COM 26856L103 286,585 2,303 SH SOLE 0 0 2,303
EATON CORP PLC SHS G29183103 3,499,448 9,803 SH SOLE 0 0 9,803
ELI LILLY & CO COM 532457108 2,136,146 2,740 SH SOLE 0 0 2,740
ELME COMMUNITIES SH BEN INT 939653101 195,339 12,285 SH SOLE 0 0 12,285
EQUINIX INC COM 29444U700 232,162 292 SH SOLE 0 0 292
EVERSOURCE ENERGY COM 30040W108 272,166 4,278 SH SOLE 0 0 4,278
EXELON CORP COM 30161N101 243,586 5,610 SH SOLE 0 0 5,610
EXXON MOBIL CORP COM 30231G102 2,142,686 19,876 SH SOLE 0 0 19,876
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,392,816 15,447 SH SOLE 0 0 15,447
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 527,872 4,340 SH SOLE 0 0 4,340
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 2,790,428 141,504 SH SOLE 0 0 141,504
FISERV INC COM 337738108 587,918 3,410 SH SOLE 0 0 3,410
FREEPORT-MCMORAN INC CL B 35671D857 1,320,535 30,462 SH SOLE 0 0 30,462
GE AEROSPACE COM NEW 369604301 836,158 3,249 SH SOLE 0 0 3,249
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 289,970 3,915 SH SOLE 0 0 3,915
GE VERNOVA INC COM 36828A101 403,901 763 SH SOLE 0 0 763
GENERAC HLDGS INC COM 368736104 578,998 4,043 SH SOLE 0 0 4,043
GENERAL DYNAMICS CORP COM 369550108 420,139 1,441 SH SOLE 0 0 1,441
GENERAL MLS INC COM 370334104 269,256 5,197 SH SOLE 0 0 5,197
GILEAD SCIENCES INC COM 375558103 1,259,640 11,361 SH SOLE 0 0 11,361
GLOBAL X FDS RUSSELL 2000 37954Y459 407,802 27,351 SH SOLE 0 0 27,351
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 256,862 7,119 SH SOLE 0 0 7,119
GOLDMAN SACHS GROUP INC COM 38141G104 1,994,911 2,819 SH SOLE 0 0 2,819
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 427,771 5,388 SH SOLE 0 0 5,388
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 904,505 18,573 SH SOLE 0 0 18,573
HOME DEPOT INC COM 437076102 1,507,837 4,113 SH SOLE 0 0 4,113
HONEYWELL INTL INC COM 438516106 986,869 4,238 SH SOLE 0 0 4,238
HUMANA INC COM 444859102 275,518 1,127 SH SOLE 0 0 1,127
INSULET CORP COM 45784P101 782,937 2,492 SH SOLE 0 0 2,492
INTEL CORP COM 458140100 741,549 33,105 SH SOLE 0 0 33,105
INTERCONTINENTAL EXCHANGE IN COM 45866F104 449,099 2,448 SH SOLE 0 0 2,448
INTERNATIONAL BUSINESS MACHS COM 459200101 1,108,976 3,762 SH SOLE 0 0 3,762
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 277,331 8,672 SH SOLE 0 0 8,672
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 858,892 3,782 SH SOLE 0 0 3,782
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 660,546 9,449 SH SOLE 0 0 9,449
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 659,898 3,631 SH SOLE 0 0 3,631
INVESCO LTD SHS G491BT108 590,325 37,433 SH SOLE 0 0 37,433
INVESCO QQQ TR UNIT SER 1 46090E103 6,706,061 12,157 SH SOLE 0 0 12,157
IRON MTN INC DEL COM 46284V101 1,174,956 11,455 SH SOLE 0 0 11,455
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 344,184 5,623 SH SOLE 0 0 5,623
ISHARES INC MSCI BRAZIL ETF 464286400 221,572 7,680 SH SOLE 0 0 7,680
ISHARES TR US TRSPRTION 464287192 828,582 12,089 SH SOLE 0 0 12,089
ISHARES TR US HOME CONS ETF 464288752 788,681 8,465 SH SOLE 0 0 8,465
ISHARES TR U.S. MED DVC ETF 464288810 1,018,410 16,258 SH SOLE 0 0 16,258
ISHARES TR U.S. INSRNCE ETF 464288786 578,645 4,303 SH SOLE 0 0 4,303
ISHARES TR SP SMCP600VL ETF 464287879 472,180 4,746 SH SOLE 0 0 4,746
ISHARES TR SELECT DIVID ETF 464287168 1,262,114 9,503 SH SOLE 0 0 9,503
ISHARES TR S&P MC 400VL ETF 464287705 271,283 2,195 SH SOLE 0 0 2,195
ISHARES TR RUSSELL 2000 ETF 464287655 274,773 1,273 SH SOLE 0 0 1,273
ISHARES TR MSCI EMG MKT ETF 464287234 297,158 6,160 SH SOLE 0 0 6,160
ISHARES TR ISHARES BIOTECH 464287556 226,275 1,789 SH SOLE 0 0 1,789
ISHARES TR INTL SEL DIV ETF 464288448 214,999 6,230 SH SOLE 0 0 6,230
ISHARES TR GL CLEAN ENE ETF 464288224 162,794 12,418 SH SOLE 0 0 12,418
ISHARES TR EXPND TEC SC ETF 464287549 764,780 6,808 SH SOLE 0 0 6,808
ISHARES TR EXPANDED TECH 464287515 246,375 2,250 SH SOLE 0 0 2,250
JOHNSON & JOHNSON COM 478160104 894,122 5,854 SH SOLE 0 0 5,854
JPMORGAN CHASE & CO. COM 46625H100 1,364,908 4,708 SH SOLE 0 0 4,708
KB HOME COM 48666K109 343,236 6,480 SH SOLE 0 0 6,480
KIMBERLY-CLARK CORP COM 494368103 716,467 5,557 SH SOLE 0 0 5,557
KINDER MORGAN INC DEL COM 49456B101 2,300,062 78,233 SH SOLE 0 0 78,233
KRANESHARES TRUST CSI CHI INTERNET 500767306 529,868 15,435 SH SOLE 0 0 15,435
LAS VEGAS SANDS CORP COM 517834107 979,543 22,513 SH SOLE 0 0 22,513
LIVEPERSON INC COM 538146101 31,858 31,543 SH SOLE 0 0 31,543
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 109,107 25,672 SH SOLE 0 0 25,672
LOCKHEED MARTIN CORP COM 539830109 662,388 1,430 SH SOLE 0 0 1,430
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 638,775 11,040 SH SOLE 0 0 11,040
MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT 56170L661 1,878,831 67,511 SH SOLE 0 0 67,511
MARKETAXESS HLDGS INC COM 57060D108 323,175 1,447 SH SOLE 0 0 1,447
MARVELL TECHNOLOGY INC COM 573874104 329,565 4,258 SH SOLE 0 0 4,258
MASTERCARD INCORPORATED CL A 57636Q104 511,580 910 SH SOLE 0 0 910
MCDONALDS CORP COM 580135101 1,430,097 4,895 SH SOLE 0 0 4,895
MEDTRONIC PLC SHS G5960L103 269,705 3,094 SH SOLE 0 0 3,094
MERCADOLIBRE INC COM 58733R102 203,863 78 SH SOLE 0 0 78
MERCK & CO INC COM 58933Y105 786,703 9,938 SH SOLE 0 0 9,938
META PLATFORMS INC CL A 30303M102 4,994,049 6,766 SH SOLE 0 0 6,766
MGM RESORTS INTERNATIONAL COM 552953101 200,746 5,837 SH SOLE 0 0 5,837
MICRON TECHNOLOGY INC COM 595112103 547,369 4,441 SH SOLE 0 0 4,441
MICROSOFT CORP COM 594918104 4,733,140 9,516 SH SOLE 0 0 9,516
MICROSTRATEGY INC CL A NEW 594972408 257,899 638 SH SOLE 0 0 638
MID-AMER APT CMNTYS INC COM 59522J103 246,060 1,662 SH SOLE 0 0 1,662
MONDELEZ INTL INC CL A 609207105 211,920 3,142 SH SOLE 0 0 3,142
MORGAN STANLEY COM NEW 617446448 1,267,883 9,001 SH SOLE 0 0 9,001
MOTOROLA SOLUTIONS INC COM NEW 620076307 309,390 736 SH SOLE 0 0 736
NASDAQ INC COM 631103108 397,882 4,450 SH SOLE 0 0 4,450
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,248,625 16,780 SH SOLE 0 0 16,780
NETFLIX INC COM 64110L106 2,282,322 1,704 SH SOLE 0 0 1,704
NEWMONT CORP COM 651639106 800,098 13,733 SH SOLE 0 0 13,733
NOKIA CORP SPONSORED ADR 654902204 74,854 14,451 SH SOLE 0 0 14,451
NOVO-NORDISK A S ADR 670100205 763,407 11,061 SH SOLE 0 0 11,061
NVIDIA CORPORATION COM 67066G104 8,739,976 55,320 SH SOLE 0 0 55,320
ON SEMICONDUCTOR CORP COM 682189105 371,849 7,095 SH SOLE 0 0 7,095
PAN AMERN SILVER CORP COM 697900108 692,327 24,378 SH SOLE 0 0 24,378
PAYPAL HLDGS INC COM 70450Y103 310,806 4,182 SH SOLE 0 0 4,182
PEPSICO INC COM 713448108 804,794 6,095 SH SOLE 0 0 6,095
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 485,077 38,775 SH SOLE 0 0 38,775
PFIZER INC COM 717081103 672,325 27,736 SH SOLE 0 0 27,736
PHILIP MORRIS INTL INC COM 718172109 2,267,396 12,449 SH SOLE 0 0 12,449
PHILLIPS 66 COM 718546104 786,162 6,590 SH SOLE 0 0 6,590
PRICE T ROWE GROUP INC COM 74144T108 556,630 5,768 SH SOLE 0 0 5,768
PROCTER AND GAMBLE CO COM 742718109 976,165 6,127 SH SOLE 0 0 6,127
PROSHARES TR ULTRAPRO QQQ 74347X831 2,278,878 27,456 SH SOLE 0 0 27,456
PROSHARES TR S&P MDCP 400 DIV 74347B680 424,047 5,201 SH SOLE 0 0 5,201
PROSHARES TR PSHS ULTRA TECH 74347R693 1,111,358 14,602 SH SOLE 0 0 14,602
PROSHARES TR PSHS ULT SEMICDT 74347R669 2,110,730 28,523 SH SOLE 0 0 28,523
PRUDENTIAL FINL INC COM 744320102 370,708 3,501 SH SOLE 0 0 3,501
PUBLIC STORAGE OPER CO COM 74460D109 613,817 2,092 SH SOLE 0 0 2,092
QUALCOMM INC COM 747525103 1,877,730 11,790 SH SOLE 0 0 11,790
QUEST DIAGNOSTICS INC COM 74834L100 251,727 1,401 SH SOLE 0 0 1,401
REALTY INCOME CORP COM 756109104 914,424 15,873 SH SOLE 0 0 15,873
RITHM CAPITAL CORP COM NEW 64828T201 271,211 24,022 SH SOLE 0 0 24,022
RTX CORPORATION COM 75513E101 2,277,533 15,597 SH SOLE 0 0 15,597
SAMSARA INC COM CL A 79589L106 243,334 6,117 SH SOLE 0 0 6,117
SCHWAB CHARLES CORP COM 808513105 328,580 3,601 SH SOLE 0 0 3,601
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 468,328 5,735 SH SOLE 0 0 5,735
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 247,327 3,055 SH SOLE 0 0 3,055
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 509,848 12,309 SH SOLE 0 0 12,309
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 212,834 4,064 SH SOLE 0 0 4,064
SHERWIN WILLIAMS CO COM 824348106 833,351 2,427 SH SOLE 0 0 2,427
SHIFT4 PMTS INC CL A 82452J109 636,584 6,423 SH SOLE 0 0 6,423
SIMON PPTY GROUP INC NEW COM 828806109 1,011,282 6,291 SH SOLE 0 0 6,291
SNOWFLAKE INC CL A 833445109 537,943 2,404 SH SOLE 0 0 2,404
SOUTHERN CO COM 842587107 1,292,621 14,076 SH SOLE 0 0 14,076
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 403,195 915 SH SOLE 0 0 915
SPDR SERIES TRUST S&P REGL BKG 78464A698 349,520 5,885 SH SOLE 0 0 5,885
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 240,543 2,769 SH SOLE 0 0 2,769
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 380,320 7,266 SH SOLE 0 0 7,266
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 613,355 14,398 SH SOLE 0 0 14,398
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,054,078 14,501 SH SOLE 0 0 14,501
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 847,738 15,589 SH SOLE 0 0 15,589
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,255,855 32,919 SH SOLE 0 0 32,919
STARBUCKS CORP COM 855244109 506,897 5,532 SH SOLE 0 0 5,532
STRYKER CORPORATION COM 863667101 308,647 780 SH SOLE 0 0 780
SUPERNUS PHARMACEUTICALS INC COM 868459108 559,701 17,757 SH SOLE 0 0 17,757
SYMBOTIC INC CLASS A COM 87151X101 1,240,908 31,941 SH SOLE 0 0 31,941
TARGET CORP COM 87612E106 750,490 7,608 SH SOLE 0 0 7,608
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 547,077 32,642 SH SOLE 0 0 32,642
TEXAS INSTRS INC COM 882508104 488,653 2,354 SH SOLE 0 0 2,354
THERMO FISHER SCIENTIFIC INC COM 883556102 344,058 849 SH SOLE 0 0 849
TJX COS INC NEW COM 872540109 355,348 2,878 SH SOLE 0 0 2,878
UNITED AIRLS HLDGS INC COM 910047109 204,171 2,564 SH SOLE 0 0 2,564
UNITED PARCEL SERVICE INC CL B 911312106 275,459 2,729 SH SOLE 0 0 2,729
UNITEDHEALTH GROUP INC COM 91324P102 1,313,402 4,210 SH SOLE 0 0 4,210
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 231,054 829 SH SOLE 0 0 829
VANGUARD INDEX FDS VALUE ETF 922908744 352,941 1,997 SH SOLE 0 0 1,997
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,703,760 7,189 SH SOLE 0 0 7,189
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,045,971 1,841 SH SOLE 0 0 1,841
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,091,310 23,482 SH SOLE 0 0 23,482
VANGUARD INDEX FDS MID CAP ETF 922908629 2,808,289 10,036 SH SOLE 0 0 10,036
VANGUARD INDEX FDS LARGE CAP ETF 922908637 498,296 1,747 SH SOLE 0 0 1,747
VANGUARD INDEX FDS GROWTH ETF 922908736 1,873,822 4,274 SH SOLE 0 0 4,274
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 202,537 1,051 SH SOLE 0 0 1,051
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234,803 4,747 SH SOLE 0 0 4,747
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 267,735 3,983 SH SOLE 0 0 3,983
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,214,065 9,107 SH SOLE 0 0 9,107
VANGUARD WORLD FD UTILITIES ETF 92204A876 295,274 1,673 SH SOLE 0 0 1,673
VANGUARD WORLD FD INF TECH ETF 92204A702 1,356,827 2,046 SH SOLE 0 0 2,046
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 331,751 1,185 SH SOLE 0 0 1,185
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 810,152 3,262 SH SOLE 0 0 3,262
VANGUARD WORLD FD FINANCIALS ETF 92204A405 344,634 2,707 SH SOLE 0 0 2,707
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 244,758 676 SH SOLE 0 0 676
VERIZON COMMUNICATIONS INC COM 92343V104 830,548 19,195 SH SOLE 0 0 19,195
VISA INC COM CL A 92826C839 2,972,609 8,372 SH SOLE 0 0 8,372
WALMART INC COM 931142103 1,119,813 11,452 SH SOLE 0 0 11,452
WELLS FARGO CO NEW COM 949746101 1,479,861 18,471 SH SOLE 0 0 18,471
WELLTOWER INC COM 95040Q104 810,540 5,272 SH SOLE 0 0 5,272
WEX INC COM 96208T104 536,736 3,654 SH SOLE 0 0 3,654
WHIRLPOOL CORP COM 963320106 273,190 2,694 SH SOLE 0 0 2,694
WILLIAMS COS INC COM 969457100 209,672 3,338 SH SOLE 0 0 3,338
WP CAREY INC COM 92936U109 399,319 6,401 SH SOLE 0 0 6,401
WYNN RESORTS LTD COM 983134107 285,914 3,052 SH SOLE 0 0 3,052
YORK WTR CO COM 987184108 257,137 8,137 SH SOLE 0 0 8,137
ZEVRA THERAPEUTICS INC COM NEW 488445206 4,874,547 553,297 SH SOLE 0 0 553,297
ZOETIS INC CL A 98978V103 445,811 2,859 SH SOLE 0 0 2,859