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 802,922 4,959 SH SOLE 0 0 4,959
ABBOTT LABORATORIES COM 002824100 1,078,223 11,883 SH SOLE 0 0 11,883
ABBVIE INC COM 00287Y109 5,091,923 20,235 SH SOLE 0 0 20,235
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 452,570 19,465 SH SOLE 0 0 19,465
ADVANCED MICRO DEVICES INC COM 007903107 285,227 491 SH SOLE 0 0 491
AFLAC INC COM 001055102 901,310 7,687 SH SOLE 0 0 7,687
ALASKA AIR GROUP INC COM 011659109 293,677 5,626 SH SOLE 0 0 5,626
ALBEMARLE CORP COM 012653101 1,033,082 7,651 SH SOLE 0 0 7,651
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,714,299 17,861 SH SOLE 0 0 17,861
ALLY FINL INC COM 02005N100 625,836 13,620 SH SOLE 0 0 13,620
ALPHABET INC CAP STK CL A 02079K305 6,335,062 17,727 SH SOLE 0 0 17,727
ALPHABET INC CAP STK CL C 02079K107 5,189,892 14,689 SH SOLE 0 0 14,689
ALPS ETF TR MED BREAKTHGH 00162Q593 286,904 4,438 SH SOLE 0 0 4,438
ALTRIA GROUP INC COM 02209S103 347,328 4,827 SH SOLE 0 0 4,827
AMAZON COM INC COM 023135106 4,756,075 19,955 SH SOLE 0 0 19,955
AMERICAN ASSETS TR INC COM 024013104 211,593 8,570 SH SOLE 0 0 8,570
AMERICAN EXPRESS CO COM 025816109 311,139 920 SH SOLE 0 0 920
AMERICAN TOWER CORP COM 03027X100 744,962 4,554 SH SOLE 0 0 4,554
AMERICAN WTR WKS CO INC NEW COM 030420103 411,602 3,128 SH SOLE 0 0 3,128
AMERICOLD REALTY TRUST INC COM 03064D108 623,230 39,646 SH SOLE 0 0 39,646
AMGEN INC COM 031162100 394,487 1,089 SH SOLE 0 0 1,089
APPLE INC COM 037833100 9,249,524 31,965 SH SOLE 0 0 31,965
APPLIED MATLS INC COM 038222105 306,275 424 SH SOLE 0 0 424
ARM HOLDINGS PLC SPONSORED ADS 042068205 448,531 1,265 SH SOLE 0 0 1,265
ASANA INC CL A 04342Y104 201,649 28,807 SH SOLE 0 0 28,807
AT&T INC COM 00206R102 226,877 10,960 SH SOLE 0 0 10,960
BANK OF AMER CORP COM 060505104 2,439,611 42,815 SH SOLE 0 0 42,815
BECTON DICKINSON & CO COM 075887109 562,772 3,719 SH SOLE 0 0 3,719
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 649,673 1,298 SH SOLE 0 0 1,298
BHP BILLITON LIMITED SPONSORED ADS 088606108 411,799 4,943 SH SOLE 0 0 4,943
BITMINE IMMERSION TECHS INC COM NEW 09175A206 251,695 18,910 SH SOLE 0 0 18,910
BJS WHSL CLUB HLDGS INC COM 05550J101 377,837 4,332 SH SOLE 0 0 4,332
BLACKSTONE INC COM 09260D107 3,493,475 29,689 SH SOLE 0 0 29,689
BOEING CO COM 097023105 5,019,205 23,187 SH SOLE 0 0 23,187
BP PLC SPONSORED ADR 055622104 315,630 8,542 SH SOLE 0 0 8,542
BRISTOL-MYERS SQUIBB CO COM 110122108 627,070 10,883 SH SOLE 0 0 10,883
BROADCOM INC COM 11135F101 5,099,438 13,500 SH SOLE 0 0 13,500
CARLYLE GROUP INC COM 14316J108 461,990 10,971 SH SOLE 0 0 10,971
CATERPILLAR INC COM 149123101 2,221,459 2,086 SH SOLE 0 0 2,086
CHEVRON CORPORATION COM 166764100 1,404,380 8,472 SH SOLE 0 0 8,472
CHEWY INC CL A 16679L109 339,434 17,274 SH SOLE 0 0 17,274
CISCO SYS INC COM 17275R102 313,949 2,673 SH SOLE 0 0 2,673
CITIGROUP INC COM NEW 172967424 1,373,965 9,817 SH SOLE 0 0 9,817
CLOROX CO DEL COM 189054109 591,915 6,202 SH SOLE 0 0 6,202
COCA COLA CO COM 191216100 460,257 5,663 SH SOLE 0 0 5,663
COLGATE PALMOLIVE CO COM 194162103 388,770 4,241 SH SOLE 0 0 4,241
CONOCOPHILLIPS COM 20825C104 273,169 2,628 SH SOLE 0 0 2,628
CONSOLIDATED EDISON INC COM 209115104 301,356 2,724 SH SOLE 0 0 2,724
CONSTELLATION BRANDS INC CL A 21036P108 690,742 4,966 SH SOLE 0 0 4,966
CONSTELLATION ENERGY CORP COM 21037T109 245,886 990 SH SOLE 0 0 990
COPA HOLDINGS SA CL A P31076105 291,227 1,872 SH SOLE 0 0 1,872
CORNING INC COM 219350105 333,424 1,305 SH SOLE 0 0 1,305
COUPANG INC CL A 22266T109 279,362 16,083 SH SOLE 0 0 16,083
CROWDSTRIKE HLDGS INC CL A 22788C105 818,086 1,072 SH SOLE 0 0 1,072
CROWN CASTLE INC COM 22822V101 804,733 10,626 SH SOLE 0 0 10,626
CVS HEALTH CORP COM 126650100 2,619,639 25,323 SH SOLE 0 0 25,323
DEERE & CO COM 244199105 618,748 975 SH SOLE 0 0 975
DIAGEO PLC SPON ADR NEW 25243Q205 488,568 6,078 SH SOLE 0 0 6,078
DIGITAL RLTY TR INC COM 253868103 1,277,301 7,113 SH SOLE 0 0 7,113
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 811,821 3,518 SH SOLE 0 0 3,518
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 366,586 2,491 SH SOLE 0 0 2,491
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 1,043,746 13,896 SH SOLE 0 0 13,896
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 383,485 18,938 SH SOLE 0 0 18,938
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 1,013,709 8,308 SH SOLE 0 0 8,308
DISNEY WALT CO COM 254687106 303,060 3,149 SH SOLE 0 0 3,149
DOW HLDGS INC COM 260557103 691,427 25,271 SH SOLE 0 0 25,271
DUKE ENERGY CORP NEW COM NEW 26441C204 660,261 5,216 SH SOLE 0 0 5,216
EATON CORP PLC SHS G29183103 3,893,057 9,136 SH SOLE 0 0 9,136
ELI LILLY & CO COM 532457108 2,882,559 2,403 SH SOLE 0 0 2,403
EQUINIX INC COM 29444U700 368,547 354 SH SOLE 0 0 354
EVEREST GROUP LTD COM G3223R108 339,744 951 SH SOLE 0 0 951
EVERSOURCE ENERGY COM 30040W108 359,688 4,977 SH SOLE 0 0 4,977
EXELON CORP COM 30161N101 227,552 4,881 SH SOLE 0 0 4,881
EXXON MOBIL CORP COM 30231G102 1,799,186 13,160 SH SOLE 0 0 13,160
FEDEX CORP COM 31428X106 277,436 886 SH SOLE 0 0 886
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,718,515 14,959 SH SOLE 0 0 14,959
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 558,536 4,151 SH SOLE 0 0 4,151
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 3,198,262 146,441 SH SOLE 0 0 146,441
FISERV INC COM 337738108 1,456,883 29,702 SH SOLE 0 0 29,702
FREEPORT MCMORAN INC CL B 35671D857 1,874,720 29,810 SH SOLE 0 0 29,810
GE AEROSPACE COM NEW 369604301 1,147,543 3,071 SH SOLE 0 0 3,071
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 395,484 6,178 SH SOLE 0 0 6,178
GE VERNOVA INC COM 36828A101 875,195 745 SH SOLE 0 0 745
GENERAC HLDGS INC COM 368736104 880,187 3,006 SH SOLE 0 0 3,006
GENERAL DYNAMICS CORP COM 369550108 495,662 1,399 SH SOLE 0 0 1,399
GENERAL MILLS INC COM 370334104 277,989 7,988 SH SOLE 0 0 7,988
GENERAL MTRS CO COM 37045V100 246,328 3,196 SH SOLE 0 0 3,196
GILEAD SCIENCES INC COM 375558103 1,418,377 11,227 SH SOLE 0 0 11,227
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 305,178 3,899 SH SOLE 0 0 3,899
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 201,904 5,322 SH SOLE 0 0 5,322
GLOBAL X FDS RUSSELL 2000 37954Y459 228,252 14,275 SH SOLE 0 0 14,275
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 364,546 5,797 SH SOLE 0 0 5,797
GOLDMAN SACHS GROUP INC COM 38141G104 2,827,465 2,796 SH SOLE 0 0 2,796
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 202,708 6,800 SH SOLE 0 0 6,800
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 206,856 4,770 SH SOLE 0 0 4,770
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 860,633 16,975 SH SOLE 0 0 16,975
HALLIBURTON CO COM 406216101 245,472 7,230 SH SOLE 0 0 7,230
HOME DEPOT INC COM 437076102 1,522,132 4,316 SH SOLE 0 0 4,316
HONEYWELL AEROSPACE INC COM 43849R105 508,263 2,299 SH SOLE 0 0 2,299
HUMANA INC COM 444859102 482,757 1,215 SH SOLE 0 0 1,215
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 97,461 10,988 SH SOLE 0 0 10,988
INNOVATIVE INDL PPTYS INC COM 45781V101 259,324 4,184 SH SOLE 0 0 4,184
INSULET CORP COM 45784P101 407,726 2,678 SH SOLE 0 0 2,678
INTEL CORP COM 458140100 2,852,955 20,432 SH SOLE 0 0 20,432
INTERCONTINENTAL EXCHANGE IN COM 45866F104 300,515 2,441 SH SOLE 0 0 2,441
INTERNATIONAL BUSINESS MACHS COM 459200101 1,117,742 3,975 SH SOLE 0 0 3,975
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,324,888 4,373 SH SOLE 0 0 4,373
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 317,262 6,982 SH SOLE 0 0 6,982
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 885,123 4,160 SH SOLE 0 0 4,160
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 581,578 8,419 SH SOLE 0 0 8,419
INVESCO LTD SHS G491BT108 927,192 35,134 SH SOLE 0 0 35,134
INVESCO QQQ TR UNIT SER 1 46090E103 8,661,316 11,762 SH SOLE 0 0 11,762
INVESTMENT MANAGERS SER TR I TRADR 2X IBM ETF 46152A395 286,976 9,728 SH SOLE 0 0 9,728
IRON MTN INC DEL COM 46284V101 1,391,024 11,013 SH SOLE 0 0 11,013
ISHARES INC MSCI BRAZIL ETF 464286400 304,933 8,839 SH SOLE 0 0 8,839
ISHARES INC MSCI MEXICO ETF 464286822 243,581 3,236 SH SOLE 0 0 3,236
ISHARES TR EXPANDED TECH 464287515 222,876 2,460 SH SOLE 0 0 2,460
ISHARES TR EXPND TEC SC ETF 464287549 1,021,615 6,245 SH SOLE 0 0 6,245
ISHARES TR INTL SEL DIV ETF 464288448 276,625 6,677 SH SOLE 0 0 6,677
ISHARES TR ISHARES BIOTECH 464287556 327,208 1,720 SH SOLE 0 0 1,720
ISHARES TR MSCI EMG MKT ETF 464287234 457,096 6,682 SH SOLE 0 0 6,682
ISHARES TR RUSSELL 2000 ETF 464287655 372,078 1,238 SH SOLE 0 0 1,238
ISHARES TR S&P MC 400VL ETF 464287705 309,524 2,095 SH SOLE 0 0 2,095
ISHARES TR SELECT DIVID ETF 464287168 1,490,864 9,538 SH SOLE 0 0 9,538
ISHARES TR SP SMCP600VL ETF 464287879 534,419 3,910 SH SOLE 0 0 3,910
ISHARES TR U.S. INSRNCE ETF 464288786 607,971 4,325 SH SOLE 0 0 4,325
ISHARES TR U.S. MED DVC ETF 464288810 814,633 16,487 SH SOLE 0 0 16,487
ISHARES TR US HOME CONS ETF 464288752 871,055 8,337 SH SOLE 0 0 8,337
ISHARES TR US TRSPRTION 464287192 1,016,518 11,718 SH SOLE 0 0 11,718
JOHNSON & JOHNSON COM 478160104 1,408,127 5,544 SH SOLE 0 0 5,544
JPMORGAN CHASE & CO COM 46625H100 1,470,774 4,493 SH SOLE 0 0 4,493
KB HOME COM 48666K109 415,294 6,635 SH SOLE 0 0 6,635
KIMBERLY-CLARK CORP COM 494368103 734,447 6,691 SH SOLE 0 0 6,691
KINDER MORGAN INC DEL COM 49456B101 2,454,145 76,764 SH SOLE 0 0 76,764
KRANESHARES TRUST CSI CHI INTERNET 500767306 348,400 14,238 SH SOLE 0 0 14,238
LAS VEGAS SANDS CORP COM 517834107 914,608 19,801 SH SOLE 0 0 19,801
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 145,052 24,880 SH SOLE 0 0 24,880
LOCKHEED MARTIN CORP COM 539830109 741,414 1,455 SH SOLE 0 0 1,455
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 576,228 10,945 SH SOLE 0 0 10,945
MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT 56170L661 2,028,859 70,361 SH SOLE 0 0 70,361
MARVELL TECHNOLOGY INC COM 573874104 618,918 2,078 SH SOLE 0 0 2,078
MASTERCARD INCORPORATED CL A 57636Q104 494,276 962 SH SOLE 0 0 962
MCDONALDS CORP COM 580135101 1,330,377 4,922 SH SOLE 0 0 4,922
MEDTRONIC PLC SHS G5960L103 257,973 3,298 SH SOLE 0 0 3,298
MERCADOLIBRE INC COM 58733R102 241,029 142 SH SOLE 0 0 142
MERCK & CO INC COM 58933Y105 1,361,766 10,597 SH SOLE 0 0 10,597
META PLATFORMS INC CL A 30303M102 4,369,451 7,757 SH SOLE 0 0 7,757
MICRON TECHNOLOGY INC COM 595112103 2,754,022 2,386 SH SOLE 0 0 2,386
MICROSOFT CORP COM 594918104 3,694,164 9,903 SH SOLE 0 0 9,903
MID-AMER APT CMNTYS INC COM 59522J103 220,872 1,590 SH SOLE 0 0 1,590
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 216,154 22,330 SH SOLE 0 0 22,330
MONDELEZ INTL INC CL A 609207105 210,861 3,646 SH SOLE 0 0 3,646
MORGAN STANLEY COM NEW 617446448 1,870,965 8,950 SH SOLE 0 0 8,950
MOTOROLA SOLUTIONS INC COM NEW 620076307 302,835 729 SH SOLE 0 0 729
NASDAQ INC COM 631103108 317,624 4,030 SH SOLE 0 0 4,030
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,345,788 16,240 SH SOLE 0 0 16,240
NETFLIX INC. COM 64110L106 1,157,917 16,217 SH SOLE 0 0 16,217
NEWMONT CORP COM 651639106 1,081,652 11,581 SH SOLE 0 0 11,581
NOVARTIS AG SPONSORED ADR 66987V109 212,521 1,356 SH SOLE 0 0 1,356
NOVO-NORDISK A S ADR 670100205 677,855 14,140 SH SOLE 0 0 14,140
NVIDIA CORPORATION COM 67066G104 9,422,461 47,091 SH SOLE 0 0 47,091
ON SEMICONDUCTOR CORP COM 682189105 399,904 4,230 SH SOLE 0 0 4,230
ONEOK INC NEW COM 682680103 252,949 2,909 SH SOLE 0 0 2,909
PAN AMERN SILVER CORP COM 697900108 828,591 18,499 SH SOLE 0 0 18,499
PEPSICO INC COM 713448108 812,286 5,999 SH SOLE 0 0 5,999
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 705,892 43,681 SH SOLE 0 0 43,681
PFIZER INC COM 717081103 675,336 28,045 SH SOLE 0 0 28,045
PHILIP MORRIS INTL INC COM 718172109 2,288,090 12,648 SH SOLE 0 0 12,648
PHILLIPS 66 COM 718546104 1,052,281 6,225 SH SOLE 0 0 6,225
PRICE T ROWE GROUP INC COM 74144T108 816,102 7,178 SH SOLE 0 0 7,178
PROCTER & GAMBLE CO COM 742718109 747,484 5,097 SH SOLE 0 0 5,097
PROGRESSIVE CORP COM 743315103 635,150 2,908 SH SOLE 0 0 2,908
PROSHARES TR PSHS ULT SEMICDT 74347R669 2,575,956 24,707 SH SOLE 0 0 24,707
PROSHARES TR PSHS ULTRA TECH 74347R693 1,950,876 12,570 SH SOLE 0 0 12,570
PROSHARES TR S&P MDCP 400 DIV 74347B680 459,480 5,018 SH SOLE 0 0 5,018
PROSHARES TR ULTRAPRO QQQ 74347X831 3,608,643 44,551 SH SOLE 0 0 44,551
PRUDENTIAL FINL INC COM 744320102 404,840 3,751 SH SOLE 0 0 3,751
PUBLIC STORAGE COM 74460D109 670,972 2,108 SH SOLE 0 0 2,108
QNITY ELECTRONICS INC COMMON STOCK 74743L100 350,627 2,147 SH SOLE 0 0 2,147
QUALCOMM INC COM 747525103 2,170,821 11,748 SH SOLE 0 0 11,748
QUEST DIAGNOSTICS INC COM 74834L100 293,434 1,384 SH SOLE 0 0 1,384
QXO INC COM NEW 82846H405 470,673 27,238 SH SOLE 0 0 27,238
RAYONIER INC COM 754907103 364,341 17,121 SH SOLE 0 0 17,121
REALTY INCOME CORP COM 756109104 978,884 15,799 SH SOLE 0 0 15,799
RITHM CAPITAL CORP COM NEW 64828T201 174,026 18,533 SH SOLE 0 0 18,533
RTX CORPORATION COM 75513E101 2,854,697 15,046 SH SOLE 0 0 15,046
SAMSARA INC COM CL A 79589L106 509,119 15,699 SH SOLE 0 0 15,699
SCHWAB CHARLES CORP COM 808513105 356,884 3,868 SH SOLE 0 0 3,868
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 240,489 1,298 SH SOLE 0 0 1,298
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 507,451 11,525 SH SOLE 0 0 11,525
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 255,339 3,074 SH SOLE 0 0 3,074
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 520,574 11,482 SH SOLE 0 0 11,482
SHERWIN WILLIAMS CO COM 824348106 835,851 2,428 SH SOLE 0 0 2,428
SHIFT4 PMTS INC CL A 82452J109 453,665 9,327 SH SOLE 0 0 9,327
SIMON PPTY GROUP INC NEW COM 828806109 1,299,246 5,809 SH SOLE 0 0 5,809
SLB LIMITED COM STK 806857108 277,096 5,960 SH SOLE 0 0 5,960
SNOWFLAKE INC COM SHS 833445109 260,863 1,025 SH SOLE 0 0 1,025
SOUTHERN CO COM 842587107 1,331,055 13,907 SH SOLE 0 0 13,907
SPDR SERIES TRUST ST STR P400MID 78464A847 1,103,370 16,332 SH SOLE 0 0 16,332
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,380,419 15,708 SH SOLE 0 0 15,708
SPDR SERIES TRUST ST STR P500GRW 78464A409 214,658 1,804 SH SOLE 0 0 1,804
SPDR SERIES TRUST ST STR P500VAL 78464A508 430,880 7,088 SH SOLE 0 0 7,088
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 401,585 5,365 SH SOLE 0 0 5,365
SPDR SERIES TRUST ST STR SP400GRW 78464A821 270,585 2,414 SH SOLE 0 0 2,414
SPDR SERIES TRUST ST STR SP600 SML 78468R853 743,020 12,884 SH SOLE 0 0 12,884
STARBUCKS CORP COM 855244109 574,449 5,621 SH SOLE 0 0 5,621
STATE STR CORP COM 857477103 216,814 1,278 SH SOLE 0 0 1,278
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 376,121 720 SH SOLE 0 0 720
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 480,113 683 SH SOLE 0 0 683
STRYKER CORPORATION COM 863667101 245,721 780 SH SOLE 0 0 780
SUPERNUS PHARMACEUTICALS COM 868459108 635,094 13,655 SH SOLE 0 0 13,655
SYMBOTIC INC CLASS A COM 87151X101 815,258 18,137 SH SOLE 0 0 18,137
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 336,206 704 SH SOLE 0 0 704
TARGET CORP COM 87612E106 831,649 6,367 SH SOLE 0 0 6,367
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 142,600 12,789 SH SOLE 0 0 12,789
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 993,084 29,312 SH SOLE 0 0 29,312
TEXAS INSTRS INC COM 882508104 703,032 2,359 SH SOLE 0 0 2,359
THERMO FISHER SCIENTIFIC INC COM 883556102 486,597 971 SH SOLE 0 0 971
TJX COS INC NEW COM 872540109 433,736 2,863 SH SOLE 0 0 2,863
TORONTO DOMINION BK ONT COM NEW 891160509 218,817 1,802 SH SOLE 0 0 1,802
TPG INC COM CL A 872657101 329,767 8,132 SH SOLE 0 0 8,132
UNITED AIRLS HLDGS INC COM 910047109 287,483 2,114 SH SOLE 0 0 2,114
UNITED PARCEL SVCS INC CL B 911312106 302,243 2,812 SH SOLE 0 0 2,812
UNITED RENTALS INC COM 911363109 283,223 250 SH SOLE 0 0 250
UNITEDHEALTH GROUP INC COM 91324P102 2,722,997 6,551 SH SOLE 0 0 6,551
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 576,952 880 SH SOLE 0 0 880
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 234,592 953 SH SOLE 0 0 953
VANGUARD INDEX FDS GROWTH ETF 922908736 2,306,348 26,774 SH SOLE 0 0 26,774
VANGUARD INDEX FDS LARGE CAP ETF 922908637 568,165 1,652 SH SOLE 0 0 1,652
VANGUARD INDEX FDS MID CAP ETF 922908629 3,065,781 38,051 SH SOLE 0 0 38,051
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,222,763 23,051 SH SOLE 0 0 23,051
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,266,783 1,844 SH SOLE 0 0 1,844
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,046,795 6,752 SH SOLE 0 0 6,752
VANGUARD INDEX FDS TOTAL STK MKT 922908769 272,658 737 SH SOLE 0 0 737
VANGUARD INDEX FDS VALUE ETF 922908744 763,538 3,504 SH SOLE 0 0 3,504
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 353,506 4,221 SH SOLE 0 0 4,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299,638 5,020 SH SOLE 0 0 5,020
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233,877 988 SH SOLE 0 0 988
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,431,225 9,057 SH SOLE 0 0 9,057
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 267,998 676 SH SOLE 0 0 676
VANGUARD WORLD FD FINANCIALS ETF 92204A405 358,923 2,727 SH SOLE 0 0 2,727
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 936,379 3,132 SH SOLE 0 0 3,132
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 418,431 1,161 SH SOLE 0 0 1,161
VANGUARD WORLD FD INF TECH ETF 92204A702 1,847,847 15,461 SH SOLE 0 0 15,461
VANGUARD WORLD FD UTILITIES ETF 92204A876 325,667 1,664 SH SOLE 0 0 1,664
VERIZON COMMUNICATIONS INC COM 92343V104 894,651 21,130 SH SOLE 0 0 21,130
VISA INC COM CL A 92826C839 2,834,499 8,262 SH SOLE 0 0 8,262
WALMART INC COM 931142103 1,214,783 10,726 SH SOLE 0 0 10,726
WELLS FARGO & CO COM 949746101 1,520,012 18,393 SH SOLE 0 0 18,393
WELLTOWER INC COM 95040Q104 1,130,877 4,982 SH SOLE 0 0 4,982
WESTERN DIGITAL CORP COM 958102105 838,913 1,313 SH SOLE 0 0 1,313
WEX INC COM 96208T104 511,733 3,627 SH SOLE 0 0 3,627
WILLIAMS COS INC COM 969457100 242,898 3,267 SH SOLE 0 0 3,267
WIX COM LTD SHS M98068105 770,246 16,977 SH SOLE 0 0 16,977
WP CAREY INC COM 92936U109 411,887 5,761 SH SOLE 0 0 5,761
WYNN RESORTS LTD COM 983134107 312,745 3,221 SH SOLE 0 0 3,221
YETI HLDGS INC COM 98585X104 213,009 4,298 SH SOLE 0 0 4,298
YORK WTR CO COM 987184108 225,689 7,363 SH SOLE 0 0 7,363
ZEVRA THERAPEUTICS INC COM NEW 488445206 9,097,439 634,410 SH SOLE 0 0 634,410
ZOETIS INC CL A 98978V103 761,485 10,597 SH SOLE 0 0 10,597