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   802,168 5,868 SH   SOLE   0 0 5,868
ABBOTT LABS COM 002824100   1,349,736 11,838 SH   SOLE   0 0 11,838
ABBVIE INC COM 00287Y109   3,827,865 19,383 SH   SOLE   0 0 19,383
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   272,390 13,478 SH   SOLE   0 0 13,478
AFLAC INC COM 001055102   858,860 7,682 SH   SOLE   0 0 7,682
ALBEMARLE CORP COM 012653101   549,288 5,799 SH   SOLE   0 0 5,799
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   990,949 9,338 SH   SOLE   0 0 9,338
ALLY FINL INC COM 02005N100   788,501 22,155 SH   SOLE   0 0 22,155
ALPHABET INC CAP STK CL A 02079K305   2,956,880 17,828 SH   SOLE   0 0 17,828
ALPHABET INC CAP STK CL C 02079K107   2,661,992 15,921 SH   SOLE   0 0 15,921
ALPS ETF TR MED BREAKTHGH 00162Q593   280,154 7,504 SH   SOLE   0 0 7,504
ALTRIA GROUP INC COM 02209S103   216,941 4,250 SH   SOLE   0 0 4,250
AMAZON COM INC COM 023135106   3,839,889 20,608 SH   SOLE   0 0 20,608
AMERICAN ASSETS TR INC COM 024013104   234,334 8,770 SH   SOLE   0 0 8,770
AMERICAN EXPRESS CO COM 025816109   225,796 832 SH   SOLE   0 0 832
AMERICAN TOWER CORP NEW COM 03027X100   762,435 3,278 SH   SOLE   0 0 3,278
AMERICAN WTR WKS CO INC NEW COM 030420103   469,635 3,211 SH   SOLE   0 0 3,211
AMGEN INC COM 031162100   331,750 1,029 SH   SOLE   0 0 1,029
APPLE INC COM 037833100   7,853,303 33,705 SH   SOLE   0 0 33,705
APTIV PLC SHS G6095L109   351,769 4,885 SH   SOLE   0 0 4,885
ASANA INC CL A 04342Y104   180,595 15,582 SH   SOLE   0 0 15,582
AT&T INC COM 00206R102   243,127 11,051 SH   SOLE   0 0 11,051
BANK AMERICA CORP COM 060505104   1,784,707 44,977 SH   SOLE   0 0 44,977
BECTON DICKINSON & CO COM 075887109   242,971 1,007 SH   SOLE   0 0 1,007
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   509,661 1,107 SH   SOLE   0 0 1,107
BHP GROUP LTD SPONSORED ADS 088606108   220,005 3,542 SH   SOLE   0 0 3,542
BJS WHSL CLUB HLDGS INC COM 05550J101   384,687 4,664 SH   SOLE   0 0 4,664
BLACKSTONE INC COM 09260D107   3,957,778 25,845 SH   SOLE   0 0 25,845
BOEING CO COM 097023105   2,043,149 13,438 SH   SOLE   0 0 13,438
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   211,099 1,296 SH   SOLE   0 0 1,296
BP PLC SPONSORED ADR 055622104   209,207 6,664 SH   SOLE   0 0 6,664
BRISTOL-MYERS SQUIBB CO COM 110122108   580,333 11,216 SH   SOLE   0 0 11,216
BROADCOM INC COM 11135F101   2,825,911 16,382 SH   SOLE   0 0 16,382
CARLYLE GROUP INC COM 14316J108   469,395 10,900 SH   SOLE   0 0 10,900
CATERPILLAR INC COM 149123101   928,145 2,373 SH   SOLE   0 0 2,373
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   83,712 11,578 SH   SOLE   0 0 11,578
CHEVRON CORP NEW COM 166764100   1,167,073 7,924 SH   SOLE   0 0 7,924
CISCO SYS INC COM 17275R102   394,530 7,413 SH   SOLE   0 0 7,413
CITIGROUP INC COM NEW 172967424   630,908 10,078 SH   SOLE   0 0 10,078
CLOROX CO DEL COM 189054109   765,419 4,698 SH   SOLE   0 0 4,698
COCA COLA CO COM 191216100   454,981 6,331 SH   SOLE   0 0 6,331
COLGATE PALMOLIVE CO COM 194162103   478,935 4,613 SH   SOLE   0 0 4,613
CONOCOPHILLIPS COM 20825C104   216,825 2,059 SH   SOLE   0 0 2,059
CONSOLIDATED EDISON INC COM 209115104   284,900 2,736 SH   SOLE   0 0 2,736
CONSTELLATION BRANDS INC CL A 21036P108   545,260 2,115 SH   SOLE   0 0 2,115
CONSTELLATION ENERGY CORP COM 21037T109   386,390 1,486 SH   SOLE   0 0 1,486
COUPANG INC CL A 22266T109   216,997 8,839 SH   SOLE   0 0 8,839
CROWN CASTLE INC COM 22822V101   502,739 4,237 SH   SOLE   0 0 4,237
CVS HEALTH CORP COM 126650100   1,876,412 29,841 SH   SOLE   0 0 29,841
DBX ETF TR DALY HOM B&S BUL 25490K596   338,040 2,000 SH   SOLE   0 0 2,000
DEERE & CO COM 244199105   346,489 830 SH   SOLE   0 0 830
DIAGEO PLC SPON ADR NEW 25243Q205   775,851 5,528 SH   SOLE   0 0 5,528
DIGITAL RLTY TR INC COM 253868103   1,204,375 7,442 SH   SOLE   0 0 7,442
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   414,444 4,734 SH   SOLE   0 0 4,734
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   306,232 2,359 SH   SOLE   0 0 2,359
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   298,942 8,150 SH   SOLE   0 0 8,150
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   623,721 6,914 SH   SOLE   0 0 6,914
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   585,694 13,209 SH   SOLE   0 0 13,209
DISNEY WALT CO COM 254687106   341,077 3,545 SH   SOLE   0 0 3,545
DOLLAR GEN CORP NEW COM 256677105   210,500 2,489 SH   SOLE   0 0 2,489
DOW INC COM 260557103   652,906 11,951 SH   SOLE   0 0 11,951
DUKE ENERGY CORP NEW COM NEW 26441C204   629,387 5,458 SH   SOLE   0 0 5,458
DUPONT DE NEMOURS INC COM 26614N102   638,303 7,163 SH   SOLE   0 0 7,163
E L F BEAUTY INC COM 26856L103   251,096 2,303 SH   SOLE   0 0 2,303
EATON CORP PLC SHS G29183103   3,152,872 9,512 SH   SOLE   0 0 9,512
ELI LILLY & CO COM 532457108   2,077,091 2,344 SH   SOLE   0 0 2,344
ELME COMMUNITIES SH BEN INT 939653101   213,327 12,127 SH   SOLE   0 0 12,127
EXELON CORP COM 30161N101   200,682 4,949 SH   SOLE   0 0 4,949
EXXON MOBIL CORP COM 30231G102   3,145,709 26,835 SH   SOLE   0 0 26,835
FEDEX CORP COM 31428X106   221,164 808 SH   SOLE   0 0 808
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   445,508 4,356 SH   SOLE   0 0 4,356
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,225,353 15,259 SH   SOLE   0 0 15,259
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,644,724 136,678 SH   SOLE   0 0 136,678
FISERV INC COM 337738108   614,403 3,420 SH   SOLE   0 0 3,420
FREEPORT-MCMORAN INC CL B 35671D857   1,507,463 30,197 SH   SOLE   0 0 30,197
GE AEROSPACE COM NEW 369604301   600,820 3,186 SH   SOLE   0 0 3,186
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   210,619 2,244 SH   SOLE   0 0 2,244
GENERAC HLDGS INC COM 368736104   251,825 1,585 SH   SOLE   0 0 1,585
GENERAL DYNAMICS CORP COM 369550108   416,978 1,379 SH   SOLE   0 0 1,379
GENERAL MLS INC COM 370334104   369,036 4,997 SH   SOLE   0 0 4,997
GILEAD SCIENCES INC COM 375558103   926,076 11,045 SH   SOLE   0 0 11,045
GLOBAL X FDS RUSSELL 2000 37954Y459   294,805 18,242 SH   SOLE   0 0 18,242
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   211,078 4,842 SH   SOLE   0 0 4,842
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   230,991 7,588 SH   SOLE   0 0 7,588
GOLDMAN SACHS GROUP INC COM 38141G104   1,403,788 2,835 SH   SOLE   0 0 2,835
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   260,081 8,857 SH   SOLE   0 0 8,857
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   684,981 13,155 SH   SOLE   0 0 13,155
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   62,191 11,307 SH   SOLE   0 0 11,307
HOME DEPOT INC COM 437076102   1,711,251 4,223 SH   SOLE   0 0 4,223
HONEYWELL INTL INC COM 438516106   724,752 3,506 SH   SOLE   0 0 3,506
HUMANA INC COM 444859102   292,627 923 SH   SOLE   0 0 923
INNOVATIVE INDL PPTYS INC COM 45781V101   400,300 2,974 SH   SOLE   0 0 2,974
INSULET CORP COM 45784P101   649,838 2,792 SH   SOLE   0 0 2,792
INTEL CORP COM 458140100   794,236 33,854 SH   SOLE   0 0 33,854
INTERCONTINENTAL EXCHANGE IN COM 45866F104   392,591 2,443 SH   SOLE   0 0 2,443
INTERNATIONAL BUSINESS MACHS COM 459200101   856,577 3,874 SH   SOLE   0 0 3,874
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   578,046 2,878 SH   SOLE   0 0 2,878
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   280,072 9,222 SH   SOLE   0 0 9,222
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   510,785 2,851 SH   SOLE   0 0 2,851
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   686,186 9,727 SH   SOLE   0 0 9,727
INVESCO LTD SHS G491BT108   563,189 32,072 SH   SOLE   0 0 32,072
INVESCO QQQ TR UNIT SER 1 46090E103   6,062,075 12,420 SH   SOLE   0 0 12,420
IRON MTN INC DEL COM 46284V101   1,337,892 11,258 SH   SOLE   0 0 11,258
ISHARES INC MSCI BRAZIL ETF 464286400   229,171 7,771 SH   SOLE   0 0 7,771
ISHARES TR SP SMCP600VL ETF 464287879   511,708 4,753 SH   SOLE   0 0 4,753
ISHARES TR EXPANDED TECH 464287515   203,317 2,275 SH   SOLE   0 0 2,275
ISHARES TR U.S. MED DVC ETF 464288810   989,408 16,707 SH   SOLE   0 0 16,707
ISHARES TR SELECT DIVID ETF 464287168   1,293,031 9,573 SH   SOLE   0 0 9,573
ISHARES TR S&P MC 400VL ETF 464287705   317,728 2,570 SH   SOLE   0 0 2,570
ISHARES TR U.S. INSRNCE ETF 464288786   553,084 4,285 SH   SOLE   0 0 4,285
ISHARES TR MSCI EMG MKT ETF 464287234   287,046 6,259 SH   SOLE   0 0 6,259
ISHARES TR US TRSPRTION 464287192   846,396 12,282 SH   SOLE   0 0 12,282
ISHARES TR EXPND TEC SC ETF 464287549   655,824 6,835 SH   SOLE   0 0 6,835
ISHARES TR RUSSELL 2000 ETF 464287655   332,506 1,505 SH   SOLE   0 0 1,505
ISHARES TR US HOME CONS ETF 464288752   1,060,377 8,342 SH   SOLE   0 0 8,342
ISHARES TR GL CLEAN ENE ETF 464288224   241,913 16,467 SH   SOLE   0 0 16,467
ISHARES TR ISHARES BIOTECH 464287556   266,604 1,831 SH   SOLE   0 0 1,831
JOHNSON & JOHNSON COM 478160104   790,138 4,875 SH   SOLE   0 0 4,875
JPMORGAN CHASE & CO. COM 46625H100   917,033 4,349 SH   SOLE   0 0 4,349
KB HOME COM 48666K109   544,797 6,357 SH   SOLE   0 0 6,357
KIMBERLY-CLARK CORP COM 494368103   800,852 5,628 SH   SOLE   0 0 5,628
KINDER MORGAN INC DEL COM 49456B101   1,743,974 78,948 SH   SOLE   0 0 78,948
KRANESHARES TRUST CSI CHI INTERNET 500767306   549,950 16,165 SH   SOLE   0 0 16,165
LAS VEGAS SANDS CORP COM 517834107   1,117,006 22,189 SH   SOLE   0 0 22,189
LIVEPERSON INC COM 538146101   57,948 45,272 SH   SOLE   0 0 45,272
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   51,575 16,530 SH   SOLE   0 0 16,530
LOCKHEED MARTIN CORP COM 539830109   815,925 1,395 SH   SOLE   0 0 1,395
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   240,256 2,505 SH   SOLE   0 0 2,505
MARKETAXESS HLDGS INC COM 57060D108   403,805 1,576 SH   SOLE   0 0 1,576
MASTERCARD INCORPORATED CL A 57636Q104   454,324 920 SH   SOLE   0 0 920
MCDONALDS CORP COM 580135101   1,518,266 4,985 SH   SOLE   0 0 4,985
MEDTRONIC PLC SHS G5960L103   256,602 2,850 SH   SOLE   0 0 2,850
MERCK & CO INC COM 58933Y105   1,011,246 8,904 SH   SOLE   0 0 8,904
META PLATFORMS INC CL A 30303M102   3,965,880 6,928 SH   SOLE   0 0 6,928
MICRON TECHNOLOGY INC COM 595112103   416,761 4,018 SH   SOLE   0 0 4,018
MICROSOFT CORP COM 594918104   3,763,192 8,745 SH   SOLE   0 0 8,745
MID-AMER APT CMNTYS INC COM 59522J103   268,184 1,687 SH   SOLE   0 0 1,687
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   206,610 15,081 SH   SOLE   0 0 15,081
MORGAN STANLEY COM NEW 617446448   949,041 9,104 SH   SOLE   0 0 9,104
MOTOROLA SOLUTIONS INC COM NEW 620076307   328,890 731 SH   SOLE   0 0 731
NASDAQ INC COM 631103108   328,169 4,494 SH   SOLE   0 0 4,494
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,210,772 17,378 SH   SOLE   0 0 17,378
NETFLIX INC COM 64110L106   1,277,631 1,801 SH   SOLE   0 0 1,801
NEWMONT CORP COM 651639106   528,463 9,887 SH   SOLE   0 0 9,887
NOKIA CORP SPONSORED ADR 654902204   54,550 12,482 SH   SOLE   0 0 12,482
NOVO-NORDISK A S ADR 670100205   1,134,101 9,524 SH   SOLE   0 0 9,524
NVIDIA CORPORATION COM 67066G104   6,985,525 57,522 SH   SOLE   0 0 57,522
PAN AMERN SILVER CORP COM 697900108   518,394 24,839 SH   SOLE   0 0 24,839
PAYPAL HLDGS INC COM 70450Y103   367,209 4,706 SH   SOLE   0 0 4,706
PEPSICO INC COM 713448108   976,903 5,744 SH   SOLE   0 0 5,744
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   380,187 26,383 SH   SOLE   0 0 26,383
PFIZER INC COM 717081103   692,147 23,916 SH   SOLE   0 0 23,916
PHILIP MORRIS INTL INC COM 718172109   1,533,912 12,635 SH   SOLE   0 0 12,635
PHILLIPS 66 COM 718546104   773,488 5,884 SH   SOLE   0 0 5,884
PRICE T ROWE GROUP INC COM 74144T108   426,920 3,919 SH   SOLE   0 0 3,919
PROCTER AND GAMBLE CO COM 742718109   927,965 5,357 SH   SOLE   0 0 5,357
PROSHARES TR S&P MDCP 400 DIV 74347B680   455,580 5,570 SH   SOLE   0 0 5,570
PROSHARES TR PSHS ULTRA TECH 74347R693   1,698,090 25,318 SH   SOLE   0 0 25,318
PROSHARES TR PSHS ULT SEMICDT 74347R669   2,191,508 18,276 SH   SOLE   0 0 18,276
PROSHARES TR ULTRAPRO QQQ 74347X831   2,235,777 30,842 SH   SOLE   0 0 30,842
PRUDENTIAL FINL INC COM 744320102   363,944 3,005 SH   SOLE   0 0 3,005
PUBLIC STORAGE OPER CO COM 74460D109   741,037 2,036 SH   SOLE   0 0 2,036
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   215,393 2,414 SH   SOLE   0 0 2,414
QUALCOMM INC COM 747525103   1,911,197 11,239 SH   SOLE   0 0 11,239
QUEST DIAGNOSTICS INC COM 74834L100   216,080 1,391 SH   SOLE   0 0 1,391
QUIPT HOME MEDICAL CORP COM 74880P104   29,200 10,000 SH   SOLE   0 0 10,000
REALTY INCOME CORP COM 756109104   897,498 14,151 SH   SOLE   0 0 14,151
RED CAT HLDGS INC COM 75644T100   43,068 16,956 SH   SOLE   0 0 16,956
RITHM CAPITAL CORP COM NEW 64828T201   280,957 24,753 SH   SOLE   0 0 24,753
RTX CORPORATION COM 75513E101   1,879,536 15,512 SH   SOLE   0 0 15,512
SCHWAB CHARLES CORP COM 808513105   297,859 4,595 SH   SOLE   0 0 4,595
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   499,045 6,177 SH   SOLE   0 0 6,177
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   266,159 3,206 SH   SOLE   0 0 3,206
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   495,855 11,100 SH   SOLE   0 0 11,100
SHERWIN WILLIAMS CO COM 824348106   919,847 2,410 SH   SOLE   0 0 2,410
SHIFT4 PMTS INC CL A 82452J109   532,486 6,010 SH   SOLE   0 0 6,010
SIMON PPTY GROUP INC NEW COM 828806109   1,076,431 6,368 SH   SOLE   0 0 6,368
SNOWFLAKE INC CL A 833445109   445,083 3,875 SH   SOLE   0 0 3,875
SOUTHERN CO COM 842587107   1,290,131 14,306 SH   SOLE   0 0 14,306
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   309,301 731 SH   SOLE   0 0 731
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   402,830 707 SH   SOLE   0 0 707
SPDR SER TR S&P 400 MDCP GRW 78464A821   254,358 2,899 SH   SOLE   0 0 2,899
SPDR SER TR S&P REGL BKG 78464A698   344,865 6,093 SH   SOLE   0 0 6,093
SPDR SER TR PORTFOLIO S&P500 78464A854   812,820 12,040 SH   SOLE   0 0 12,040
SPDR SER TR PORTFOLIO S&P600 78468R853   634,682 13,946 SH   SOLE   0 0 13,946
SPDR SER TR PORTFOLIO S&P400 78464A847   807,234 14,762 SH   SOLE   0 0 14,762
SPDR SER TR PRTFLO S&P500 HI 78468R788   220,809 4,836 SH   SOLE   0 0 4,836
SPDR SER TR PRTFLO S&P500 VL 78464A508   378,583 7,162 SH   SOLE   0 0 7,162
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,443,474 44,400 SH   SOLE   0 0 44,400
STARBUCKS CORP COM 855244109   541,818 5,557 SH   SOLE   0 0 5,557
STRYKER CORPORATION COM 863667101   290,758 804 SH   SOLE   0 0 804
SUPERNUS PHARMACEUTICALS INC COM 868459108   699,773 22,443 SH   SOLE   0 0 22,443
SYMBOTIC INC CLASS A COM 87151X101   699,773 28,691 SH   SOLE   0 0 28,691
TARGET CORP COM 87612E106   905,558 5,810 SH   SOLE   0 0 5,810
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   297,975 16,535 SH   SOLE   0 0 16,535
TEXAS INSTRS INC COM 882508104   486,181 2,353 SH   SOLE   0 0 2,353
THERMO FISHER SCIENTIFIC INC COM 883556102   446,736 722 SH   SOLE   0 0 722
TJX COS INC NEW COM 872540109   338,893 2,883 SH   SOLE   0 0 2,883
UNILEVER PLC SPON ADR NEW 904767704   211,808 3,260 SH   SOLE   0 0 3,260
UNITED PARCEL SERVICE INC CL B 911312106   327,673 2,403 SH   SOLE   0 0 2,403
UNITED RENTALS INC COM 911363109   202,433 250 SH   SOLE   0 0 250
UNITEDHEALTH GROUP INC COM 91324P102   271,220 463 SH   SOLE   0 0 463
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,779,478 7,501 SH   SOLE   0 0 7,501
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   200,176 1,099 SH   SOLE   0 0 1,099
VANGUARD INDEX FDS MID CAP ETF 922908629   2,772,313 10,507 SH   SOLE   0 0 10,507
VANGUARD INDEX FDS GROWTH ETF 922908736   1,578,091 4,110 SH   SOLE   0 0 4,110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,288,120 23,487 SH   SOLE   0 0 23,487
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   980,032 1,857 SH   SOLE   0 0 1,857
VANGUARD INDEX FDS LARGE CAP ETF 922908637   453,559 1,722 SH   SOLE   0 0 1,722
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   260,377 4,132 SH   SOLE   0 0 4,132
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   230,999 4,827 SH   SOLE   0 0 4,827
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,123,849 8,766 SH   SOLE   0 0 8,766
VANGUARD WORLD FD INF TECH ETF 92204A702   1,194,871 2,037 SH   SOLE   0 0 2,037
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   969,010 3,433 SH   SOLE   0 0 3,433
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   306,939 1,180 SH   SOLE   0 0 1,180
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   229,781 674 SH   SOLE   0 0 674
VANGUARD WORLD FD UTILITIES ETF 92204A876   290,313 1,667 SH   SOLE   0 0 1,667
VANGUARD WORLD FD FINANCIALS ETF 92204A405   301,709 2,745 SH   SOLE   0 0 2,745
VERIZON COMMUNICATIONS INC COM 92343V104   831,651 18,518 SH   SOLE   0 0 18,518
VISA INC COM CL A 92826C839   2,539,966 9,237 SH   SOLE   0 0 9,237
WALMART INC COM 931142103   851,738 10,547 SH   SOLE   0 0 10,547
WELLS FARGO CO NEW COM 949746101   1,055,255 18,680 SH   SOLE   0 0 18,680
WELLTOWER INC COM 95040Q104   684,206 5,344 SH   SOLE   0 0 5,344
WEX INC COM 96208T104   386,952 1,845 SH   SOLE   0 0 1,845
WHIRLPOOL CORP COM 963320106   227,153 2,122 SH   SOLE   0 0 2,122
WP CAREY INC COM 92936U109   283,847 4,556 SH   SOLE   0 0 4,556
WYNN RESORTS LTD COM 983134107   223,923 2,335 SH   SOLE   0 0 2,335
YORK WTR CO COM 987184108   395,656 10,562 SH   SOLE   0 0 10,562
ZEVRA THERAPEUTICS INC COM NEW 488445206   3,466,565 499,505 SH   SOLE   0 0 499,505
ZOETIS INC CL A 98978V103   359,666 1,840 SH   SOLE   0 0 1,840