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 749,598 4,567 SH SOLE 0 0 4,567
ABBOTT LABORATORIES COM 002824100 1,146,885 11,605 SH SOLE 0 0 11,605
ABBVIE INC COM 00287Y109 5,063,276 19,356 SH SOLE 0 0 19,356
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 402,328 20,824 SH SOLE 0 0 20,824
ADVANCED MICRO DEVICES INC COM 007903107 283,245 463 SH SOLE 0 0 463
AFLAC INC COM 001055102 837,448 7,492 SH SOLE 0 0 7,492
ALASKA AIR GROUP INC COM 011659109 208,051 5,376 SH SOLE 0 0 5,376
ALBEMARLE CORP COM 012653101 850,552 8,041 SH SOLE 0 0 8,041
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,358,123 12,629 SH SOLE 0 0 12,629
ALLY FINL INC COM 02005N100 499,695 13,283 SH SOLE 0 0 13,283
ALPHABET INC CAP STK CL A 02079K305 5,912,258 17,183 SH SOLE 0 0 17,183
ALPHABET INC CAP STK CL C 02079K107 4,777,901 14,022 SH SOLE 0 0 14,022
ALPS ETF TR MED BREAKTHGH 00162Q593 256,444 4,399 SH SOLE 0 0 4,399
ALTRIA GROUP INC COM 02209S103 328,237 4,874 SH SOLE 0 0 4,874
AMAZON COM INC COM 023135106 4,831,268 19,391 SH SOLE 0 0 19,391
AMERICAN ASSETS TR INC COM 024013104 226,844 10,670 SH SOLE 0 0 10,670
AMERICAN EXPRESS CO COM 025816109 280,223 921 SH SOLE 0 0 921
AMERICAN TOWER CORP COM 03027X100 763,646 4,665 SH SOLE 0 0 4,665
AMERICAN WTR WKS CO INC NEW COM 030420103 383,915 2,965 SH SOLE 0 0 2,965
AMERICOLD REALTY TRUST INC COM 03064D108 528,667 37,816 SH SOLE 0 0 37,816
AMGEN INC COM 031162100 462,555 1,097 SH SOLE 0 0 1,097
APPLE INC COM 037833100 10,191,824 30,604 SH SOLE 0 0 30,604
APPLIED MATLS INC COM 038222105 217,330 425 SH SOLE 0 0 425
ARM HOLDINGS PLC SPONSORED ADS 042068205 368,158 1,271 SH SOLE 0 0 1,271
ASANA INC CL A 04342Y104 261,279 30,994 SH SOLE 0 0 30,994
AT&T INC COM 00206R102 268,720 11,013 SH SOLE 0 0 11,013
BANK OF AMER CORP COM 060505104 2,260,748 41,535 SH SOLE 0 0 41,535
BECTON DICKINSON & CO COM 075887109 530,970 2,966 SH SOLE 0 0 2,966
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 640,530 1,286 SH SOLE 0 0 1,286
BHP BILLITON LIMITED SPONSORED ADS 088606108 430,423 5,073 SH SOLE 0 0 5,073
BITMINE IMMERSION TECHS INC COM NEW 09175A206 628,663 23,786 SH SOLE 0 0 23,786
BJS WHSL CLUB HLDGS INC COM 05550J101 381,892 4,151 SH SOLE 0 0 4,151
BLACKSTONE INC COM 09260D107 3,326,527 29,677 SH SOLE 0 0 29,677
BOEING CO COM 097023105 4,036,274 21,695 SH SOLE 0 0 21,695
BP PLC SPONSORED ADR 055622104 351,417 7,989 SH SOLE 0 0 7,989
BRISTOL-MYERS SQUIBB CO COM 110122108 643,440 10,312 SH SOLE 0 0 10,312
BROADCOM INC COM 11135F101 4,494,440 12,798 SH SOLE 0 0 12,798
CARLYLE GROUP INC COM 14316J108 447,661 11,287 SH SOLE 0 0 11,287
CATERPILLAR INC COM 149123101 1,658,023 2,045 SH SOLE 0 0 2,045
CHARLES SCHWAB CORP (THE) COM 808513105 371,094 3,797 SH SOLE 0 0 3,797
CHEVRON CORPORATION COM 166764100 1,716,109 8,404 SH SOLE 0 0 8,404
CHEWY INC CL A 16679L109 366,930 20,161 SH SOLE 0 0 20,161
CISCO SYS INC COM 17275R102 290,734 2,701 SH SOLE 0 0 2,701
CITIGROUP INC COM NEW 172967424 1,223,929 9,453 SH SOLE 0 0 9,453
CLOROX CO DEL COM 189054109 602,201 7,434 SH SOLE 0 0 7,434
COCA COLA CO COM 191216100 467,435 5,430 SH SOLE 0 0 5,430
COLGATE PALMOLIVE CO COM 194162103 353,918 4,148 SH SOLE 0 0 4,148
CONOCOPHILLIPS COM 20825C104 327,564 2,617 SH SOLE 0 0 2,617
CONSOLIDATED EDISON INC COM 209115104 278,420 2,724 SH SOLE 0 0 2,724
CONSTELLATION BRANDS INC CL A 21036P108 698,599 6,179 SH SOLE 0 0 6,179
CONSTELLATION ENERGY CORP COM 21037T109 242,843 956 SH SOLE 0 0 956
COPA HOLDINGS SA CL A P31076105 225,332 1,709 SH SOLE 0 0 1,709
COUPANG INC CL A 22266T109 279,245 20,133 SH SOLE 0 0 20,133
CROWDSTRIKE HLDGS INC CL A 22788C105 276,399 1,044 SH SOLE 0 0 1,044
CROWN CASTLE INC COM 22822V101 835,227 12,532 SH SOLE 0 0 12,532
CVS HEALTH CORP COM 126650100 2,144,128 25,022 SH SOLE 0 0 25,022
DEERE & CO COM 244199105 633,181 943 SH SOLE 0 0 943
DIAGEO PLC SPON ADR NEW 25243Q205 508,997 5,946 SH SOLE 0 0 5,946
DIGITAL RLTY TR INC COM 253868103 1,208,553 6,885 SH SOLE 0 0 6,885
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 812,014 3,488 SH SOLE 0 0 3,488
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 650,584 4,400 SH SOLE 0 0 4,400
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 343,114 2,442 SH SOLE 0 0 2,442
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 802,572 13,900 SH SOLE 0 0 13,900
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 625,518 20,425 SH SOLE 0 0 20,425
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 956,972 7,967 SH SOLE 0 0 7,967
DISNEY WALT CO COM 254687106 310,592 2,961 SH SOLE 0 0 2,961
DOW HLDGS INC COM 260557103 756,705 27,477 SH SOLE 0 0 27,477
DUKE ENERGY CORP NEW COM NEW 26441C204 596,636 5,233 SH SOLE 0 0 5,233
E L F BEAUTY INC COM 26856L103 201,738 1,998 SH SOLE 0 0 1,998
EATON CORP PLC SHS G29183103 3,859,250 8,981 SH SOLE 0 0 8,981
ELI LILLY & CO COM 532457108 2,683,950 2,320 SH SOLE 0 0 2,320
EQUINIX INC COM 29444U700 320,007 316 SH SOLE 0 0 316
EVEREST GROUP LTD COM G3223R108 337,377 924 SH SOLE 0 0 924
EVERSOURCE ENERGY COM 30040W108 329,213 5,131 SH SOLE 0 0 5,131
FEDEX CORP COM 31428X106 252,593 886 SH SOLE 0 0 886
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,575,092 13,961 SH SOLE 0 0 13,961
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 675,120 4,117 SH SOLE 0 0 4,117
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 3,068,581 144,132 SH SOLE 0 0 144,132
FISERV INC COM 337738108 1,791,974 39,663 SH SOLE 0 0 39,663
FREEPORT MCMORAN INC CL B 35671D857 1,849,906 26,427 SH SOLE 0 0 26,427
GE AEROSPACE COM NEW 369604301 943,843 3,022 SH SOLE 0 0 3,022
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 398,648 6,098 SH SOLE 0 0 6,098
GE VERNOVA INC COM 36828A101 708,054 745 SH SOLE 0 0 745
GENERAC HLDGS INC COM 368736104 663,275 3,205 SH SOLE 0 0 3,205
GENERAL DYNAMICS CORP COM 369550108 456,476 1,376 SH SOLE 0 0 1,376
GENERAL MILLS INC COM 370334104 272,956 8,487 SH SOLE 0 0 8,487
GENERAL MTRS CO COM 37045V100 241,261 3,133 SH SOLE 0 0 3,133
GILEAD SCIENCES INC COM 375558103 1,562,484 10,483 SH SOLE 0 0 10,483
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 264,617 3,868 SH SOLE 0 0 3,868
GLOBAL X FDS RUSSELL 2000 37954Y459 185,627 11,999 SH SOLE 0 0 11,999
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 339,188 5,779 SH SOLE 0 0 5,779
GOLDMAN SACHS GROUP INC COM 38141G104 2,488,857 2,764 SH SOLE 0 0 2,764
GRANITESHARES ETF TR 2X LNG BABA DAL 38747R868 244,445 15,026 SH SOLE 0 0 15,026
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 240,524 6,552 SH SOLE 0 0 6,552
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 264,709 4,302 SH SOLE 0 0 4,302
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 826,014 18,583 SH SOLE 0 0 18,583
HALLIBURTON CO COM 406216101 233,693 7,349 SH SOLE 0 0 7,349
HOME DEPOT INC COM 437076102 1,234,269 4,339 SH SOLE 0 0 4,339
HONEYWELL AEROSPACE INC COM 43849R105 353,177 2,279 SH SOLE 0 0 2,279
HUMANA INC COM 444859102 436,249 1,143 SH SOLE 0 0 1,143
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 81,567 11,488 SH SOLE 0 0 11,488
INNOVATIVE INDL PPTYS INC COM 45781V101 241,222 4,579 SH SOLE 0 0 4,579
INSULET CORP COM 45784P101 428,594 3,285 SH SOLE 0 0 3,285
INTEL CORP COM 458140100 2,467,968 20,527 SH SOLE 0 0 20,527
INTERCONTINENTAL EXCHANGE IN COM 45866F104 357,172 2,349 SH SOLE 0 0 2,349
INTERNATIONAL BUSINESS MACHS COM 459200101 867,111 3,943 SH SOLE 0 0 3,943
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,458,921 4,789 SH SOLE 0 0 4,789
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 286,428 6,532 SH SOLE 0 0 6,532
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 984,767 4,734 SH SOLE 0 0 4,734
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 571,451 8,425 SH SOLE 0 0 8,425
INVESCO LTD SHS G491BT108 1,017,060 33,722 SH SOLE 0 0 33,722
INVESCO QQQ TR UNIT SER 1 46090E103 8,247,474 11,149 SH SOLE 0 0 11,149
INVESTMENT MANAGERS SER TR I TRADR 2X IBM ETF 46152A395 211,566 13,747 SH SOLE 0 0 13,747
IRON MTN INC DEL COM 46284V101 1,200,787 10,823 SH SOLE 0 0 10,823
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 247,446 5,227 SH SOLE 0 0 5,227
ISHARES INC MSCI BRAZIL ETF 464286400 330,021 8,860 SH SOLE 0 0 8,860
ISHARES INC MSCI MEXICO ETF 464286822 214,705 3,020 SH SOLE 0 0 3,020
ISHARES TR EXPANDED TECH 464287515 264,070 2,480 SH SOLE 0 0 2,480
ISHARES TR EXPND TEC SC ETF 464287549 1,038,893 6,146 SH SOLE 0 0 6,146
ISHARES TR INTL SEL DIV ETF 464288448 284,145 6,735 SH SOLE 0 0 6,735
ISHARES TR ISHARES BIOTECH 464287556 362,214 1,720 SH SOLE 0 0 1,720
ISHARES TR MSCI EMG MKT ETF 464287234 444,924 6,662 SH SOLE 0 0 6,662
ISHARES TR RUSSELL 2000 ETF 464287655 354,983 1,277 SH SOLE 0 0 1,277
ISHARES TR S&P MC 400VL ETF 464287705 280,268 2,035 SH SOLE 0 0 2,035
ISHARES TR SELECT DIVID ETF 464287168 1,425,879 9,376 SH SOLE 0 0 9,376
ISHARES TR SP SMCP600VL ETF 464287879 468,846 3,660 SH SOLE 0 0 3,660
ISHARES TR U.S. INSRNCE ETF 464288786 588,766 4,343 SH SOLE 0 0 4,343
ISHARES TR U.S. MED DVC ETF 464288810 845,882 16,537 SH SOLE 0 0 16,537
ISHARES TR US HLTHCARE ETF 464287762 204,346 2,856 SH SOLE 0 0 2,856
ISHARES TR US HOME CONS ETF 464288752 726,243 8,346 SH SOLE 0 0 8,346
ISHARES TR US TRSPRTION 464287192 921,770 11,739 SH SOLE 0 0 11,739
JOHNSON & JOHNSON COM 478160104 1,462,057 5,523 SH SOLE 0 0 5,523
JPMORGAN CHASE & CO COM 46625H100 1,467,972 4,437 SH SOLE 0 0 4,437
KB HOME COM 48666K109 314,262 6,763 SH SOLE 0 0 6,763
KIMBERLY-CLARK CORP COM 494368103 641,370 6,583 SH SOLE 0 0 6,583
KINDER MORGAN INC DEL COM 49456B101 2,245,544 74,479 SH SOLE 0 0 74,479
KRANESHARES TRUST CSI CHI INTERNET 500767306 348,481 14,218 SH SOLE 0 0 14,218
LAS VEGAS SANDS CORP COM 517834107 736,668 19,483 SH SOLE 0 0 19,483
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 141,508 25,135 SH SOLE 0 0 25,135
LOCKHEED MARTIN CORP COM 539830109 729,226 1,432 SH SOLE 0 0 1,432
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 685,967 11,936 SH SOLE 0 0 11,936
MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT 56170L661 1,450,784 49,838 SH SOLE 0 0 49,838
MARVELL TECHNOLOGY INC COM 573874104 390,494 1,478 SH SOLE 0 0 1,478
MASTERCARD INCORPORATED CL A 57636Q104 531,541 964 SH SOLE 0 0 964
MCDONALDS CORP COM 580135101 1,135,972 4,919 SH SOLE 0 0 4,919
MEDTRONIC PLC SHS G5960L103 272,040 3,153 SH SOLE 0 0 3,153
MERCADOLIBRE INC COM 58733R102 254,094 147 SH SOLE 0 0 147
MERCK & CO INC COM 58933Y105 1,467,044 10,096 SH SOLE 0 0 10,096
META PLATFORMS INC CL A 30303M102 5,460,882 7,530 SH SOLE 0 0 7,530
MICRON TECHNOLOGY INC COM 595112103 2,299,697 2,159 SH SOLE 0 0 2,159
MICROSOFT CORP COM 594918104 5,001,344 9,751 SH SOLE 0 0 9,751
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 170,672 23,095 SH SOLE 0 0 23,095
MORGAN STANLEY COM NEW 617446448 1,661,328 8,833 SH SOLE 0 0 8,833
MOTOROLA SOLUTIONS INC COM NEW 620076307 326,175 731 SH SOLE 0 0 731
NASDAQ INC COM 631103108 371,785 4,041 SH SOLE 0 0 4,041
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,213,163 16,001 SH SOLE 0 0 16,001
NETFLIX INC. COM 64110L106 1,084,705 15,589 SH SOLE 0 0 15,589
NEWMONT CORP COM 651639106 1,230,723 10,670 SH SOLE 0 0 10,670
NOVO-NORDISK A S ADR 670100205 551,919 14,559 SH SOLE 0 0 14,559
NVIDIA CORPORATION COM 67066G104 10,218,196 44,742 SH SOLE 0 0 44,742
ON SEMICONDUCTOR CORP COM 682189105 350,912 4,565 SH SOLE 0 0 4,565
PAN AMERN SILVER CORP COM 697900108 813,342 17,872 SH SOLE 0 0 17,872
PEPSICO INC COM 713448108 756,034 5,966 SH SOLE 0 0 5,966
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 749,701 35,922 SH SOLE 0 0 35,922
PFIZER INC COM 717081103 798,850 28,010 SH SOLE 0 0 28,010
PHILIP MORRIS INTL INC COM 718172109 2,392,940 12,540 SH SOLE 0 0 12,540
PHILLIPS 66 COM 718546104 1,520,582 5,956 SH SOLE 0 0 5,956
PRICE T ROWE GROUP INC COM 74144T108 788,916 7,582 SH SOLE 0 0 7,582
PROCTER & GAMBLE CO COM 742718109 721,821 4,968 SH SOLE 0 0 4,968
PROGRESSIVE CORP COM 743315103 614,784 2,966 SH SOLE 0 0 2,966
PROSHARES TR PSHS ULT SEMICDT 74347R669 2,337,319 24,276 SH SOLE 0 0 24,276
PROSHARES TR PSHS ULTRA QQQ 74347R206 246,437 2,576 SH SOLE 0 0 2,576
PROSHARES TR PSHS ULTRA TECH 74347R693 1,921,036 12,068 SH SOLE 0 0 12,068
PROSHARES TR S&P MDCP 400 DIV 74347B680 422,264 4,883 SH SOLE 0 0 4,883
PROSHARES TR ULTRAPRO QQQ 74347X831 3,600,620 46,144 SH SOLE 0 0 46,144
PRUDENTIAL FINL INC COM 744320102 412,344 3,630 SH SOLE 0 0 3,630
PUBLIC STORAGE COM 74460D109 570,480 2,017 SH SOLE 0 0 2,017
QNITY ELECTRONICS INC COMMON STOCK 74743L100 262,027 2,084 SH SOLE 0 0 2,084
QUALCOMM INC COM 747525103 2,059,704 11,192 SH SOLE 0 0 11,192
QUEST DIAGNOSTICS INC COM 74834L100 323,658 1,389 SH SOLE 0 0 1,389
QXO INC COM NEW 82846H405 348,806 29,838 SH SOLE 0 0 29,838
RAYONIER INC COM 754907103 396,409 21,591 SH SOLE 0 0 21,591
REALTY INCOME CORP COM 756109104 865,477 15,939 SH SOLE 0 0 15,939
RITHM CAPITAL CORP COM NEW 64828T201 171,036 19,153 SH SOLE 0 0 19,153
RTX CORPORATION COM 75513E101 2,727,783 14,693 SH SOLE 0 0 14,693
SALESFORCE INC COM 79466L302 223,367 973 SH SOLE 0 0 973
SAMSARA INC COM CL A 79589L106 416,341 10,919 SH SOLE 0 0 10,919
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 217,124 1,300 SH SOLE 0 0 1,300
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 483,409 11,816 SH SOLE 0 0 11,816
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 248,206 3,079 SH SOLE 0 0 3,079
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 473,697 12,011 SH SOLE 0 0 12,011
SHERWIN WILLIAMS CO COM 824348106 784,793 2,428 SH SOLE 0 0 2,428
SHIFT4 PMTS INC CL A 82452J109 341,698 9,447 SH SOLE 0 0 9,447
SIMON PPTY GROUP INC NEW COM 828806109 1,144,197 5,699 SH SOLE 0 0 5,699
SLB LIMITED COM STK 806857108 277,119 5,688 SH SOLE 0 0 5,688
SNOWFLAKE INC COM SHS 833445109 331,411 976 SH SOLE 0 0 976
SOUTHERN CO COM 842587107 1,134,234 13,684 SH SOLE 0 0 13,684
SPDR SERIES TRUST ST STR P400MID 78464A847 1,029,576 16,332 SH SOLE 0 0 16,332
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,446,213 16,112 SH SOLE 0 0 16,112
SPDR SERIES TRUST ST STR P500GRW 78464A409 229,052 1,861 SH SOLE 0 0 1,861
SPDR SERIES TRUST ST STR P500VAL 78464A508 435,918 7,131 SH SOLE 0 0 7,131
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 359,291 5,174 SH SOLE 0 0 5,174
SPDR SERIES TRUST ST STR SP400GRW 78464A821 250,767 2,399 SH SOLE 0 0 2,399
SPDR SERIES TRUST ST STR SP600 SML 78468R853 692,043 13,092 SH SOLE 0 0 13,092
STARBUCKS CORP COM 855244109 513,686 5,467 SH SOLE 0 0 5,467
STATE STR CORP COM 857477103 221,621 1,269 SH SOLE 0 0 1,269
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 371,242 730 SH SOLE 0 0 730
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 389,179 593 SH SOLE 0 0 593
STRYKER CORPORATION COM 863667101 216,327 786 SH SOLE 0 0 786
SUPERNUS PHARMACEUTICALS COM 868459108 555,431 12,905 SH SOLE 0 0 12,905
SYMBOTIC INC CLASS A COM 87151X101 790,706 18,795 SH SOLE 0 0 18,795
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 304,732 668 SH SOLE 0 0 668
TARGET CORP COM 87612E106 833,093 5,317 SH SOLE 0 0 5,317
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 178,940 19,556 SH SOLE 0 0 19,556
TEXAS INSTRS INC COM 882508104 660,912 2,360 SH SOLE 0 0 2,360
THERMO FISHER SCIENTIFIC INC COM 883556102 610,692 905 SH SOLE 0 0 905
TJX COS INC NEW COM 872540109 379,852 2,871 SH SOLE 0 0 2,871
TORONTO DOMINION BK ONT COM NEW 891160509 205,913 1,752 SH SOLE 0 0 1,752
TPG INC COM CL A 872657101 343,754 7,790 SH SOLE 0 0 7,790
UBER TECHNOLOGIES INC COM 90353T100 212,861 3,107 SH SOLE 0 0 3,107
UNITED AIRLS HLDGS INC COM 910047109 234,659 2,115 SH SOLE 0 0 2,115
UNITED PARCEL SVCS INC CL B 911312106 305,664 3,271 SH SOLE 0 0 3,271
UNITED RENTALS INC COM 911363109 250,195 250 SH SOLE 0 0 250
UNITEDHEALTH GROUP INC COM 91324P102 1,877,059 5,113 SH SOLE 0 0 5,113
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 505,255 830 SH SOLE 0 0 830
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,349,143 26,070 SH SOLE 0 0 26,070
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 581,826 1,654 SH SOLE 0 0 1,654
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 2,911,651 37,129 SH SOLE 0 0 37,129
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,869,013 6,570 SH SOLE 0 0 6,570
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 242,353 648 SH SOLE 0 0 648
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 766,015 3,545 SH SOLE 0 0 3,545
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,025,700 22,601 SH SOLE 0 0 22,601
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,317,529 1,880 SH SOLE 0 0 1,880
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 341,916 4,121 SH SOLE 0 0 4,121
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291,868 4,921 SH SOLE 0 0 4,921
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230,886 990 SH SOLE 0 0 990
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,373,563 8,850 SH SOLE 0 0 8,850
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 246,877 677 SH SOLE 0 0 677
VANGUARD WORLD FD FINANCIALS ETF 92204A405 351,602 2,703 SH SOLE 0 0 2,703
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 982,079 3,107 SH SOLE 0 0 3,107
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 373,394 1,165 SH SOLE 0 0 1,165
VANGUARD WORLD FD INF TECH ETF 92204A702 1,946,167 15,486 SH SOLE 0 0 15,486
VANGUARD WORLD FD UTILITIES ETF 92204A876 282,319 1,651 SH SOLE 0 0 1,651
VERIZON COMMUNICATIONS INC COM 92343V104 942,709 20,552 SH SOLE 0 0 20,552
VISA INC COM CL A 92826C839 2,909,754 8,098 SH SOLE 0 0 8,098
WALMART INC COM 931142103 1,118,484 10,763 SH SOLE 0 0 10,763
WELLS FARGO & CO COM 949746101 1,443,880 18,037 SH SOLE 0 0 18,037
WESTERN DIGITAL CORP COM 958102105 562,795 1,238 SH SOLE 0 0 1,238
WEX INC COM 96208T104 435,415 2,581 SH SOLE 0 0 2,581
WILLIAMS COS INC COM 969457100 217,402 3,199 SH SOLE 0 0 3,199
WIX COM LTD SHS M98068105 983,276 13,632 SH SOLE 0 0 13,632
WP CAREY INC COM 92936U109 379,899 5,878 SH SOLE 0 0 5,878
WYNN RESORTS LTD COM 983134107 256,008 3,223 SH SOLE 0 0 3,223
YORK WTR CO COM 987184108 217,401 7,100 SH SOLE 0 0 7,100
ZEVRA THERAPEUTICS INC COM NEW 488445206 6,717,249 612,329 SH SOLE 0 0 612,329
ZOETIS INC CL A 98978V103 936,737 13,415 SH SOLE 0 0 13,415