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   591,456 5,788 SH   SOLE   0 0 5,788
ABBOTT LABS COM 002824100   1,226,485 11,803 SH   SOLE   0 0 11,803
ABBVIE INC COM 00287Y109   3,311,370 19,306 SH   SOLE   0 0 19,306
AFLAC INC COM 001055102   685,734 7,678 SH   SOLE   0 0 7,678
ALBEMARLE CORP COM 012653101   417,983 4,376 SH   SOLE   0 0 4,376
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   610,128 8,474 SH   SOLE   0 0 8,474
ALLY FINL INC COM 02005N100   888,775 22,404 SH   SOLE   0 0 22,404
ALPHABET INC CAP STK CL A 02079K305   3,217,981 17,667 SH   SOLE   0 0 17,667
ALPHABET INC CAP STK CL C 02079K107   2,995,425 16,331 SH   SOLE   0 0 16,331
ALPS ETF TR MED BREAKTHGH 00162Q593   247,495 7,370 SH   SOLE   0 0 7,370
AMAZON COM INC COM 023135106   4,028,103 20,844 SH   SOLE   0 0 20,844
AMERICAN TOWER CORP NEW COM 03027X100   635,788 3,271 SH   SOLE   0 0 3,271
AMERICAN WTR WKS CO INC NEW COM 030420103   427,362 3,309 SH   SOLE   0 0 3,309
AMGEN INC COM 031162100   323,913 1,037 SH   SOLE   0 0 1,037
APPLE INC COM 037833100   7,292,963 34,626 SH   SOLE   0 0 34,626
ASANA INC CL A 04342Y104   174,749 12,491 SH   SOLE   0 0 12,491
AT&T INC COM 00206R102   230,067 12,039 SH   SOLE   0 0 12,039
BANK AMERICA CORP COM 060505104   2,103,834 52,900 SH   SOLE   0 0 52,900
BECTON DICKINSON & CO COM 075887109   228,890 979 SH   SOLE   0 0 979
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   444,361 1,092 SH   SOLE   0 0 1,092
BJS WHSL CLUB HLDGS INC COM 05550J101   291,014 3,313 SH   SOLE   0 0 3,313
BLACKSTONE INC COM 09260D107   3,311,838 26,752 SH   SOLE   0 0 26,752
BOEING CO COM 097023105   2,007,613 11,030 SH   SOLE   0 0 11,030
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   204,289 1,327 SH   SOLE   0 0 1,327
BP PLC SPONSORED ADR 055622104   220,975 6,121 SH   SOLE   0 0 6,121
BRISTOL-MYERS SQUIBB CO COM 110122108   441,626 10,634 SH   SOLE   0 0 10,634
BROADCOM INC COM 11135F101   2,528,446 1,575 SH   SOLE   0 0 1,575
CARLYLE GROUP INC COM 14316J108   406,640 10,128 SH   SOLE   0 0 10,128
CATERPILLAR INC COM 149123101   739,922 2,221 SH   SOLE   0 0 2,221
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   75,735 11,778 SH   SOLE   0 0 11,778
CHEVRON CORP NEW COM 166764100   1,193,500 7,630 SH   SOLE   0 0 7,630
CISCO SYS INC COM 17275R102   357,691 7,529 SH   SOLE   0 0 7,529
CITIGROUP INC COM NEW 172967424   610,743 9,624 SH   SOLE   0 0 9,624
CLOROX CO DEL COM 189054109   622,433 4,561 SH   SOLE   0 0 4,561
COCA COLA CO COM 191216100   390,899 6,141 SH   SOLE   0 0 6,141
COLGATE PALMOLIVE CO COM 194162103   447,176 4,608 SH   SOLE   0 0 4,608
CONOCOPHILLIPS COM 20825C104   216,888 1,896 SH   SOLE   0 0 1,896
CONSOLIDATED EDISON INC COM 209115104   223,639 2,501 SH   SOLE   0 0 2,501
CONSTELLATION BRANDS INC CL A 21036P108   483,963 1,881 SH   SOLE   0 0 1,881
CONSTELLATION ENERGY CORP COM 21037T109   297,601 1,486 SH   SOLE   0 0 1,486
CROWN CASTLE INC COM 22822V101   429,099 4,392 SH   SOLE   0 0 4,392
CVS HEALTH CORP COM 126650100   1,672,026 28,311 SH   SOLE   0 0 28,311
DEERE & CO COM 244199105   282,927 757 SH   SOLE   0 0 757
DIAGEO PLC SPON ADR NEW 25243Q205   691,973 5,488 SH   SOLE   0 0 5,488
DIGITAL RLTY TR INC COM 253868103   1,144,148 7,525 SH   SOLE   0 0 7,525
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   466,840 4,794 SH   SOLE   0 0 4,794
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   249,311 2,469 SH   SOLE   0 0 2,469
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   453,245 12,360 SH   SOLE   0 0 12,360
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   384,752 6,950 SH   SOLE   0 0 6,950
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   586,287 6,607 SH   SOLE   0 0 6,607
DISNEY WALT CO COM 254687106   356,774 3,593 SH   SOLE   0 0 3,593
DOLLAR GEN CORP NEW COM 256677105   205,872 1,557 SH   SOLE   0 0 1,557
DOW INC COM 260557103   638,832 12,042 SH   SOLE   0 0 12,042
DUKE ENERGY CORP NEW COM NEW 26441C204   535,023 5,338 SH   SOLE   0 0 5,338
DUPONT DE NEMOURS INC COM 26614N102   601,248 7,470 SH   SOLE   0 0 7,470
E L F BEAUTY INC COM 26856L103   485,288 2,303 SH   SOLE   0 0 2,303
EATON CORP PLC SHS G29183103   3,025,360 9,649 SH   SOLE   0 0 9,649
ELI LILLY & CO COM 532457108   2,017,280 2,228 SH   SOLE   0 0 2,228
ELME COMMUNITIES SH BEN INT 939653101   199,583 12,529 SH   SOLE   0 0 12,529
EXXON MOBIL CORP COM 30231G102   3,451,119 29,978 SH   SOLE   0 0 29,978
FEDEX CORP COM 31428X106   242,161 808 SH   SOLE   0 0 808
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   434,432 4,548 SH   SOLE   0 0 4,548
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,119,768 14,800 SH   SOLE   0 0 14,800
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,473,638 133,142 SH   SOLE   0 0 133,142
FISERV INC COM 337738108   509,717 3,420 SH   SOLE   0 0 3,420
FREEPORT-MCMORAN INC CL B 35671D857   1,364,641 28,079 SH   SOLE   0 0 28,079
GE AEROSPACE COM NEW 369604301   503,669 3,168 SH   SOLE   0 0 3,168
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   249,879 3,207 SH   SOLE   0 0 3,207
GENERAC HLDGS INC COM 368736104   227,815 1,723 SH   SOLE   0 0 1,723
GENERAL DYNAMICS CORP COM 369550108   430,318 1,483 SH   SOLE   0 0 1,483
GENERAL MLS INC COM 370334104   312,133 4,934 SH   SOLE   0 0 4,934
GILEAD SCIENCES INC COM 375558103   846,763 12,342 SH   SOLE   0 0 12,342
GLOBAL X FDS RUSSELL 2000 37954Y459   222,738 13,895 SH   SOLE   0 0 13,895
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   229,317 7,658 SH   SOLE   0 0 7,658
GOLDMAN SACHS GROUP INC COM 38141G104   1,260,940 2,788 SH   SOLE   0 0 2,788
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   249,429 4,685 SH   SOLE   0 0 4,685
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   592,618 11,735 SH   SOLE   0 0 11,735
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   92,735 11,679 SH   SOLE   0 0 11,679
HOME DEPOT INC COM 437076102   1,482,313 4,306 SH   SOLE   0 0 4,306
HONEYWELL INTL INC COM 438516106   738,895 3,460 SH   SOLE   0 0 3,460
HUMANA INC COM 444859102   293,549 786 SH   SOLE   0 0 786
INNOVATIVE INDL PPTYS INC COM 45781V101   325,366 2,979 SH   SOLE   0 0 2,979
INSULET CORP COM 45784P101   578,762 2,868 SH   SOLE   0 0 2,868
INTEL CORP COM 458140100   908,701 29,341 SH   SOLE   0 0 29,341
INTERCONTINENTAL EXCHANGE IN COM 45866F104   350,648 2,562 SH   SOLE   0 0 2,562
INTERNATIONAL BUSINESS MACHS COM 459200101   647,442 3,744 SH   SOLE   0 0 3,744
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   459,069 2,329 SH   SOLE   0 0 2,329
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   291,855 10,472 SH   SOLE   0 0 10,472
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   649,922 10,013 SH   SOLE   0 0 10,013
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   406,264 2,473 SH   SOLE   0 0 2,473
INVESCO LTD SHS G491BT108   451,741 30,197 SH   SOLE   0 0 30,197
INVESCO QQQ TR UNIT SER 1 46090E103   5,941,025 12,400 SH   SOLE   0 0 12,400
IRON MTN INC DEL COM 46284V101   1,005,104 11,215 SH   SOLE   0 0 11,215
ISHARES INC MSCI BRAZIL ETF 464286400   200,937 7,352 SH   SOLE   0 0 7,352
ISHARES TR US TRSPRTION 464287192   839,139 12,825 SH   SOLE   0 0 12,825
ISHARES TR GL CLEAN ENE ETF 464288224   245,816 18,455 SH   SOLE   0 0 18,455
ISHARES TR U.S. INSRNCE ETF 464288786   494,055 4,375 SH   SOLE   0 0 4,375
ISHARES TR US HOME CONS ETF 464288752   920,457 9,108 SH   SOLE   0 0 9,108
ISHARES TR SELECT DIVID ETF 464287168   1,157,177 9,565 SH   SOLE   0 0 9,565
ISHARES TR ISHARES BIOTECH 464287556   261,053 1,902 SH   SOLE   0 0 1,902
ISHARES TR U.S. MED DVC ETF 464288810   1,009,394 18,012 SH   SOLE   0 0 18,012
ISHARES TR MSCI EMG MKT ETF 464287234   280,726 6,591 SH   SOLE   0 0 6,591
ISHARES TR RUSSELL 2000 ETF 464287655   307,437 1,515 SH   SOLE   0 0 1,515
ISHARES TR S&P MC 400VL ETF 464287705   297,288 2,620 SH   SOLE   0 0 2,620
ISHARES TR EXPND TEC SC ETF 464287549   645,278 6,842 SH   SOLE   0 0 6,842
ISHARES TR SP SMCP600VL ETF 464287879   481,778 4,953 SH   SOLE   0 0 4,953
JOHNSON & JOHNSON COM 478160104   726,629 4,971 SH   SOLE   0 0 4,971
JPMORGAN CHASE & CO. COM 46625H100   862,173 4,263 SH   SOLE   0 0 4,263
KB HOME COM 48666K109   452,690 6,450 SH   SOLE   0 0 6,450
KIMBERLY-CLARK CORP COM 494368103   767,853 5,556 SH   SOLE   0 0 5,556
KINDER MORGAN INC DEL COM 49456B101   1,550,642 78,039 SH   SOLE   0 0 78,039
KRANESHARES TRUST CSI CHI INTERNET 500767306   454,362 16,816 SH   SOLE   0 0 16,816
LAS VEGAS SANDS CORP COM 517834107   898,973 20,316 SH   SOLE   0 0 20,316
LIVEPERSON INC COM 538146101   36,277 62,492 SH   SOLE   0 0 62,492
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   44,527 16,310 SH   SOLE   0 0 16,310
LOCKHEED MARTIN CORP COM 539830109   647,720 1,387 SH   SOLE   0 0 1,387
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   228,764 2,391 SH   SOLE   0 0 2,391
MACQUARIE / FIRST TR GLOBAL COM 55607W100   224,852 30,101 SH   SOLE   0 0 30,101
MARKETAXESS HLDGS INC COM 57060D108   313,945 1,566 SH   SOLE   0 0 1,566
MASTERCARD INCORPORATED CL A 57636Q104   405,715 920 SH   SOLE   0 0 920
MCDONALDS CORP COM 580135101   1,330,932 5,223 SH   SOLE   0 0 5,223
MEDTRONIC PLC SHS G5960L103   221,032 2,808 SH   SOLE   0 0 2,808
MERCK & CO INC COM 58933Y105   1,095,237 8,847 SH   SOLE   0 0 8,847
META PLATFORMS INC CL A 30303M102   3,457,707 6,858 SH   SOLE   0 0 6,858
MICRON TECHNOLOGY INC COM 595112103   326,537 2,483 SH   SOLE   0 0 2,483
MICROSOFT CORP COM 594918104   3,902,175 8,731 SH   SOLE   0 0 8,731
MID-AMER APT CMNTYS INC COM 59522J103   250,425 1,756 SH   SOLE   0 0 1,756
MORGAN STANLEY COM NEW 617446448   909,347 9,356 SH   SOLE   0 0 9,356
MOTOROLA SOLUTIONS INC COM NEW 620076307   282,017 731 SH   SOLE   0 0 731
NASDAQ INC COM 631103108   273,574 4,540 SH   SOLE   0 0 4,540
NATIONAL GRID PLC SPONSORED ADR NE 636274409   984,007 17,324 SH   SOLE   0 0 17,324
NETFLIX INC COM 64110L106   1,170,466 1,734 SH   SOLE   0 0 1,734
NEWMONT CORP COM 651639106   475,630 11,360 SH   SOLE   0 0 11,360
NOKIA CORP SPONSORED ADR 654902204   47,185 12,483 SH   SOLE   0 0 12,483
NOVO-NORDISK A S ADR 670100205   1,495,713 10,479 SH   SOLE   0 0 10,479
NVIDIA CORPORATION COM 67066G104   7,106,096 57,521 SH   SOLE   0 0 57,521
PACIRA BIOSCIENCES INC COM 695127100   296,686 10,370 SH   SOLE   0 0 10,370
PAN AMERN SILVER CORP COM 697900108   501,754 25,239 SH   SOLE   0 0 25,239
PAYPAL HLDGS INC COM 70450Y103   283,360 4,883 SH   SOLE   0 0 4,883
PEPSICO INC COM 713448108   932,798 5,656 SH   SOLE   0 0 5,656
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   333,597 23,023 SH   SOLE   0 0 23,023
PFIZER INC COM 717081103   680,220 24,311 SH   SOLE   0 0 24,311
PHILIP MORRIS INTL INC COM 718172109   1,312,316 12,951 SH   SOLE   0 0 12,951
PHILLIPS 66 COM 718546104   843,586 5,976 SH   SOLE   0 0 5,976
PRICE T ROWE GROUP INC COM 74144T108   423,430 3,672 SH   SOLE   0 0 3,672
PROCTER AND GAMBLE CO COM 742718109   864,587 5,242 SH   SOLE   0 0 5,242
PROSHARES TR PSHS ULTRA TECH 74347R693   1,719,162 24,619 SH   SOLE   0 0 24,619
PROSHARES TR PSHS ULT SEMICDT 74347R669   2,339,068 16,813 SH   SOLE   0 0 16,813
PROSHARES TR ULTRAPRO QQQ 74347X831   2,230,814 30,220 SH   SOLE   0 0 30,220
PROSHARES TR S&P MDCP 400 DIV 74347B680   424,052 5,761 SH   SOLE   0 0 5,761
PRUDENTIAL FINL INC COM 744320102   320,412 2,734 SH   SOLE   0 0 2,734
PUBLIC STORAGE OPER CO COM 74460D109   615,353 2,139 SH   SOLE   0 0 2,139
QUALCOMM INC COM 747525103   2,004,877 10,066 SH   SOLE   0 0 10,066
QUIPT HOME MEDICAL CORP COM 74880P104   32,200 10,000 SH   SOLE   0 0 10,000
REALTY INCOME CORP COM 756109104   712,434 13,488 SH   SOLE   0 0 13,488
RED CAT HLDGS INC COM 75644T100   24,650 21,435 SH   SOLE   0 0 21,435
RITHM CAPITAL CORP COM NEW 64828T201   266,778 24,453 SH   SOLE   0 0 24,453
RTX CORPORATION COM 75513E101   1,542,782 15,368 SH   SOLE   0 0 15,368
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   428,797 11,164 SH   SOLE   0 0 11,164
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   247,389 3,230 SH   SOLE   0 0 3,230
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   420,554 6,172 SH   SOLE   0 0 6,172
SHERWIN WILLIAMS CO COM 824348106   717,861 2,405 SH   SOLE   0 0 2,405
SHIFT4 PMTS INC CL A 82452J109   369,317 5,035 SH   SOLE   0 0 5,035
SIMON PPTY GROUP INC NEW COM 828806109   983,274 6,477 SH   SOLE   0 0 6,477
SNOWFLAKE INC CL A 833445109   380,278 2,815 SH   SOLE   0 0 2,815
SOUTHERN CO COM 842587107   1,106,005 14,258 SH   SOLE   0 0 14,258
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   287,481 735 SH   SOLE   0 0 735
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   378,316 707 SH   SOLE   0 0 707
SPDR SER TR PORTFOLIO S&P600 78468R853   562,648 13,548 SH   SOLE   0 0 13,548
SPDR SER TR S&P REGL BKG 78464A698   314,739 6,410 SH   SOLE   0 0 6,410
SPDR SER TR PORTFOLIO S&P400 78464A847   739,154 14,408 SH   SOLE   0 0 14,408
SPDR SER TR PORTFOLIO S&P500 78464A854   763,264 11,926 SH   SOLE   0 0 11,926
SPDR SER TR S&P 400 MDCP GRW 78464A821   244,531 2,909 SH   SOLE   0 0 2,909
SPDR SER TR PRTFLO S&P500 VL 78464A508   344,494 7,068 SH   SOLE   0 0 7,068
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,819,431 55,352 SH   SOLE   0 0 55,352
STARBUCKS CORP COM 855244109   598,110 7,683 SH   SOLE   0 0 7,683
STRYKER CORPORATION COM 863667101   273,810 805 SH   SOLE   0 0 805
SUPERNUS PHARMACEUTICALS INC COM 868459108   630,498 23,570 SH   SOLE   0 0 23,570
SYMBOTIC INC CLASS A COM 87151X101   687,413 19,551 SH   SOLE   0 0 19,551
TARGET CORP COM 87612E106   806,907 5,451 SH   SOLE   0 0 5,451
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   267,732 16,476 SH   SOLE   0 0 16,476
TEXAS INSTRS INC COM 882508104   457,844 2,354 SH   SOLE   0 0 2,354
THERMO FISHER SCIENTIFIC INC COM 883556102   408,034 738 SH   SOLE   0 0 738
TJX COS INC NEW COM 872540109   316,306 2,873 SH   SOLE   0 0 2,873
UNITED PARCEL SERVICE INC CL B 911312106   276,202 2,018 SH   SOLE   0 0 2,018
UNITEDHEALTH GROUP INC COM 91324P102   228,003 448 SH   SOLE   0 0 448
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   835,326 1,670 SH   SOLE   0 0 1,670
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   219,405 1,300 SH   SOLE   0 0 1,300
VANGUARD INDEX FDS LARGE CAP ETF 922908637   431,981 1,731 SH   SOLE   0 0 1,731
VANGUARD INDEX FDS GROWTH ETF 922908736   1,550,282 4,145 SH   SOLE   0 0 4,145
VANGUARD INDEX FDS MID CAP ETF 922908629   2,518,189 10,401 SH   SOLE   0 0 10,401
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,641,448 7,528 SH   SOLE   0 0 7,528
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,988,814 23,744 SH   SOLE   0 0 23,744
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   211,194 4,826 SH   SOLE   0 0 4,826
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   242,357 4,133 SH   SOLE   0 0 4,133
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,045,324 8,814 SH   SOLE   0 0 8,814
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   276,265 1,174 SH   SOLE   0 0 1,174
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   209,516 671 SH   SOLE   0 0 671
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   916,503 3,446 SH   SOLE   0 0 3,446
VANGUARD WORLD FD UTILITIES ETF 92204A876   265,906 1,798 SH   SOLE   0 0 1,798
VANGUARD WORLD FD INF TECH ETF 92204A702   1,163,543 2,018 SH   SOLE   0 0 2,018
VANGUARD WORLD FD FINANCIALS ETF 92204A405   281,061 2,814 SH   SOLE   0 0 2,814
VERIZON COMMUNICATIONS INC COM 92343V104   761,057 18,454 SH   SOLE   0 0 18,454
VISA INC COM CL A 92826C839   2,265,128 8,630 SH   SOLE   0 0 8,630
WALMART INC COM 931142103   716,926 10,588 SH   SOLE   0 0 10,588
WELLS FARGO CO NEW COM 949746101   1,059,828 17,845 SH   SOLE   0 0 17,845
WELLTOWER INC COM 95040Q104   586,616 5,627 SH   SOLE   0 0 5,627
WEX INC COM 96208T104   296,001 1,671 SH   SOLE   0 0 1,671
WHIRLPOOL CORP COM 963320106   204,424 2,000 SH   SOLE   0 0 2,000
WP CAREY INC COM 92936U109   318,513 5,786 SH   SOLE   0 0 5,786
YORK WTR CO COM 987184108   370,917 10,000 SH   SOLE   0 0 10,000
ZEVRA THERAPEUTICS INC COM NEW 488445206   2,245,670 458,300 SH   SOLE   0 0 458,300
ZOETIS INC CL A 98978V103   339,025 1,956 SH   SOLE   0 0 1,956