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   756,346 5,859 SH   SOLE   0 0 5,859
ABBOTT LABS COM 002824100   1,322,531 11,692 SH   SOLE   0 0 11,692
ABBVIE INC COM 00287Y109   3,570,047 20,090 SH   SOLE   0 0 20,090
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   287,709 16,412 SH   SOLE   0 0 16,412
ADOBE INC COM 00724F101   285,040 641 SH   SOLE   0 0 641
AFLAC INC COM 001055102   791,940 7,656 SH   SOLE   0 0 7,656
ALASKA AIR GROUP INC COM 011659109   210,567 3,252 SH   SOLE   0 0 3,252
ALBEMARLE CORP COM 012653101   416,924 4,843 SH   SOLE   0 0 4,843
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   874,354 10,312 SH   SOLE   0 0 10,312
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   259,942 7,008 SH   SOLE   0 0 7,008
ALLY FINL INC COM 02005N100   800,474 22,229 SH   SOLE   0 0 22,229
ALPHABET INC CAP STK CL A 02079K305   3,464,950 18,304 SH   SOLE   0 0 18,304
ALPHABET INC CAP STK CL C 02079K107   3,042,785 15,977 SH   SOLE   0 0 15,977
ALPS ETF TR MED BREAKTHGH 00162Q593   227,725 6,894 SH   SOLE   0 0 6,894
ALTRIA GROUP INC COM 02209S103   221,719 4,240 SH   SOLE   0 0 4,240
AMAZON COM INC COM 023135106   4,503,199 20,526 SH   SOLE   0 0 20,526
AMERICAN ASSETS TR INC COM 024013104   230,300 8,770 SH   SOLE   0 0 8,770
AMERICAN EXPRESS CO COM 025816109   240,019 808 SH   SOLE   0 0 808
AMERICAN TOWER CORP NEW COM 03027X100   621,759 3,389 SH   SOLE   0 0 3,389
AMERICAN WTR WKS CO INC NEW COM 030420103   401,088 3,221 SH   SOLE   0 0 3,221
AMGEN INC COM 031162100   259,261 994 SH   SOLE   0 0 994
APPLE INC COM 037833100   8,715,186 34,802 SH   SOLE   0 0 34,802
APTIV PLC COM SHS G3265R107   330,523 5,465 SH   SOLE   0 0 5,465
ASANA INC CL A 04342Y104   297,097 14,657 SH   SOLE   0 0 14,657
AT&T INC COM 00206R102   273,662 12,018 SH   SOLE   0 0 12,018
BANK AMERICA CORP COM 060505104   1,948,913 44,343 SH   SOLE   0 0 44,343
BECTON DICKINSON & CO COM 075887109   341,803 1,506 SH   SOLE   0 0 1,506
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   511,904 1,129 SH   SOLE   0 0 1,129
BJS WHSL CLUB HLDGS INC COM 05550J101   376,074 4,209 SH   SOLE   0 0 4,209
BLACKSTONE INC COM 09260D107   4,416,063 25,612 SH   SOLE   0 0 25,612
BOEING CO COM 097023105   2,748,321 15,527 SH   SOLE   0 0 15,527
BP PLC SPONSORED ADR 055622104   258,015 8,728 SH   SOLE   0 0 8,728
BRISTOL-MYERS SQUIBB CO COM 110122108   652,738 11,540 SH   SOLE   0 0 11,540
BROADCOM INC COM 11135F101   3,695,405 15,939 SH   SOLE   0 0 15,939
CARLYLE GROUP INC COM 14316J108   518,002 10,259 SH   SOLE   0 0 10,259
CATERPILLAR INC COM 149123101   839,648 2,314 SH   SOLE   0 0 2,314
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   65,183 11,395 SH   SOLE   0 0 11,395
CHEVRON CORP NEW COM 166764100   1,154,455 7,970 SH   SOLE   0 0 7,970
CISCO SYS INC COM 17275R102   440,916 7,447 SH   SOLE   0 0 7,447
CITIGROUP INC COM NEW 172967424   705,380 10,021 SH   SOLE   0 0 10,021
CLOROX CO DEL COM 189054109   754,521 4,645 SH   SOLE   0 0 4,645
COCA COLA CO COM 191216100   406,593 6,530 SH   SOLE   0 0 6,530
COLGATE PALMOLIVE CO COM 194162103   419,970 4,619 SH   SOLE   0 0 4,619
CONOCOPHILLIPS COM 20825C104   218,823 2,206 SH   SOLE   0 0 2,206
CONSOLIDATED EDISON INC COM 209115104   238,244 2,670 SH   SOLE   0 0 2,670
CONSTELLATION BRANDS INC CL A 21036P108   533,505 2,414 SH   SOLE   0 0 2,414
CONSTELLATION ENERGY CORP COM 21037T109   374,267 1,673 SH   SOLE   0 0 1,673
COPA HOLDINGS SA CL A P31076105   241,143 2,744 SH   SOLE   0 0 2,744
CROWN CASTLE INC COM 22822V101   554,299 6,107 SH   SOLE   0 0 6,107
CVS HEALTH CORP COM 126650100   1,235,735 27,528 SH   SOLE   0 0 27,528
DEERE & CO COM 244199105   354,797 837 SH   SOLE   0 0 837
DIAGEO PLC SPON ADR NEW 25243Q205   698,557 5,494 SH   SOLE   0 0 5,494
DIGITAL RLTY TR INC COM 253868103   1,312,829 7,403 SH   SOLE   0 0 7,403
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   428,781 4,735 SH   SOLE   0 0 4,735
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   347,483 2,301 SH   SOLE   0 0 2,301
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   643,027 7,163 SH   SOLE   0 0 7,163
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   222,577 8,150 SH   SOLE   0 0 8,150
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   597,266 14,261 SH   SOLE   0 0 14,261
DISNEY WALT CO COM 254687106   382,997 3,439 SH   SOLE   0 0 3,439
DOW INC COM 260557103   618,848 15,421 SH   SOLE   0 0 15,421
DUKE ENERGY CORP NEW COM NEW 26441C204   581,778 5,399 SH   SOLE   0 0 5,399
DUPONT DE NEMOURS INC COM 26614N102   559,658 7,339 SH   SOLE   0 0 7,339
E L F BEAUTY INC COM 26856L103   289,142 2,303 SH   SOLE   0 0 2,303
EATON CORP PLC SHS G29183103   3,132,073 9,437 SH   SOLE   0 0 9,437
ELI LILLY & CO COM 532457108   1,807,613 2,341 SH   SOLE   0 0 2,341
ELME COMMUNITIES SH BEN INT 939653101   186,053 12,184 SH   SOLE   0 0 12,184
EVERSOURCE ENERGY COM 30040W108   227,825 3,967 SH   SOLE   0 0 3,967
EXELON CORP COM 30161N101   206,982 5,499 SH   SOLE   0 0 5,499
EXXON MOBIL CORP COM 30231G102   2,712,814 25,219 SH   SOLE   0 0 25,219
FEDEX CORP COM 31428X106   227,495 808 SH   SOLE   0 0 808
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   520,272 4,367 SH   SOLE   0 0 4,367
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,203,302 15,336 SH   SOLE   0 0 15,336
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,673,739 137,185 SH   SOLE   0 0 137,185
FISERV INC COM 337738108   702,536 3,420 SH   SOLE   0 0 3,420
FREEPORT-MCMORAN INC CL B 35671D857   1,102,348 28,948 SH   SOLE   0 0 28,948
GE AEROSPACE COM NEW 369604301   534,988 3,207 SH   SOLE   0 0 3,207
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   297,356 3,803 SH   SOLE   0 0 3,803
GE VERNOVA INC COM 36828A101   229,922 699 SH   SOLE   0 0 699
GENERAC HLDGS INC COM 368736104   330,722 2,133 SH   SOLE   0 0 2,133
GENERAL DYNAMICS CORP COM 369550108   364,905 1,384 SH   SOLE   0 0 1,384
GENERAL MLS INC COM 370334104   316,014 4,955 SH   SOLE   0 0 4,955
GILEAD SCIENCES INC COM 375558103   1,029,416 11,144 SH   SOLE   0 0 11,144
GLOBAL X FDS RUSSELL 2000 37954Y459   326,072 19,955 SH   SOLE   0 0 19,955
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   233,473 7,225 SH   SOLE   0 0 7,225
GOLDMAN SACHS GROUP INC COM 38141G104   1,610,807 2,813 SH   SOLE   0 0 2,813
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   379,024 5,455 SH   SOLE   0 0 5,455
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   648,846 14,916 SH   SOLE   0 0 14,916
HOME DEPOT INC COM 437076102   1,619,497 4,163 SH   SOLE   0 0 4,163
HONEYWELL INTL INC COM 438516106   790,632 3,500 SH   SOLE   0 0 3,500
HOWARD HUGHES HOLDINGS INC COM 44267T102   262,297 3,410 SH   SOLE   0 0 3,410
HUMANA INC COM 444859102   245,308 966 SH   SOLE   0 0 966
INSULET CORP COM 45784P101   676,693 2,592 SH   SOLE   0 0 2,592
INTEL CORP COM 458140100   649,092 32,373 SH   SOLE   0 0 32,373
INTERCONTINENTAL EXCHANGE IN COM 45866F104   364,749 2,447 SH   SOLE   0 0 2,447
INTERNATIONAL BUSINESS MACHS COM 459200101   837,188 3,808 SH   SOLE   0 0 3,808
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   666,706 3,168 SH   SOLE   0 0 3,168
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   283,231 9,172 SH   SOLE   0 0 9,172
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   640,715 9,738 SH   SOLE   0 0 9,738
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   576,507 3,290 SH   SOLE   0 0 3,290
INVESCO LTD SHS G491BT108   539,866 30,884 SH   SOLE   0 0 30,884
INVESCO QQQ TR UNIT SER 1 46090E103   6,279,531 12,283 SH   SOLE   0 0 12,283
IRON MTN INC DEL COM 46284V101   1,182,579 11,250 SH   SOLE   0 0 11,250
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   292,677 5,517 SH   SOLE   0 0 5,517
ISHARES INC MSCI BRAZIL ETF 464286400   205,485 9,128 SH   SOLE   0 0 9,128
ISHARES TR RUSSELL 2000 ETF 464287655   330,405 1,495 SH   SOLE   0 0 1,495
ISHARES TR U.S. INSRNCE ETF 464288786   545,583 4,313 SH   SOLE   0 0 4,313
ISHARES TR S&P MC 400VL ETF 464287705   321,172 2,570 SH   SOLE   0 0 2,570
ISHARES TR GL CLEAN ENE ETF 464288224   161,200 14,165 SH   SOLE   0 0 14,165
ISHARES TR US HOME CONS ETF 464288752   866,489 8,380 SH   SOLE   0 0 8,380
ISHARES TR MSCI EMG MKT ETF 464287234   265,140 6,340 SH   SOLE   0 0 6,340
ISHARES TR EXPANDED TECH 464287515   227,773 2,275 SH   SOLE   0 0 2,275
ISHARES TR U.S. MED DVC ETF 464288810   962,856 16,501 SH   SOLE   0 0 16,501
ISHARES TR SP SMCP600VL ETF 464287879   516,223 4,753 SH   SOLE   0 0 4,753
ISHARES TR EXPND TEC SC ETF 464287549   696,630 6,823 SH   SOLE   0 0 6,823
ISHARES TR US TRSPRTION 464287192   833,124 12,329 SH   SOLE   0 0 12,329
ISHARES TR SELECT DIVID ETF 464287168   1,244,797 9,481 SH   SOLE   0 0 9,481
ISHARES TR ISHARES BIOTECH 464287556   241,369 1,825 SH   SOLE   0 0 1,825
JOHNSON & JOHNSON COM 478160104   760,036 5,255 SH   SOLE   0 0 5,255
JPMORGAN CHASE & CO. COM 46625H100   1,102,823 4,600 SH   SOLE   0 0 4,600
KB HOME COM 48666K109   425,083 6,468 SH   SOLE   0 0 6,468
KIMBERLY-CLARK CORP COM 494368103   737,761 5,630 SH   SOLE   0 0 5,630
KINDER MORGAN INC DEL COM 49456B101   2,144,749 78,275 SH   SOLE   0 0 78,275
KRANESHARES TRUST CSI CHI INTERNET 500767306   461,819 15,794 SH   SOLE   0 0 15,794
LAS VEGAS SANDS CORP COM 517834107   1,027,341 20,002 SH   SOLE   0 0 20,002
LIVEPERSON INC COM 538146101   60,583 39,857 SH   SOLE   0 0 39,857
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   55,903 20,552 SH   SOLE   0 0 20,552
LOCKHEED MARTIN CORP COM 539830109   670,751 1,380 SH   SOLE   0 0 1,380
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   449,642 6,054 SH   SOLE   0 0 6,054
MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT 56170L661   953,773 35,033 SH   SOLE   0 0 35,033
MARKETAXESS HLDGS INC COM 57060D108   333,617 1,475 SH   SOLE   0 0 1,475
MASTERCARD INCORPORATED CL A 57636Q104   484,697 920 SH   SOLE   0 0 920
MCDONALDS CORP COM 580135101   1,447,018 4,991 SH   SOLE   0 0 4,991
MEDTRONIC PLC SHS G5960L103   238,776 2,989 SH   SOLE   0 0 2,989
MERCK & CO INC COM 58933Y105   923,033 9,278 SH   SOLE   0 0 9,278
META PLATFORMS INC CL A 30303M102   4,084,243 6,975 SH   SOLE   0 0 6,975
MICRON TECHNOLOGY INC COM 595112103   358,785 4,263 SH   SOLE   0 0 4,263
MICROSOFT CORP COM 594918104   3,778,886 8,965 SH   SOLE   0 0 8,965
MID-AMER APT CMNTYS INC COM 59522J103   262,573 1,698 SH   SOLE   0 0 1,698
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   283,681 14,241 SH   SOLE   0 0 14,241
MORGAN STANLEY COM NEW 617446448   1,133,135 9,013 SH   SOLE   0 0 9,013
MOTOROLA SOLUTIONS INC COM NEW 620076307   338,471 732 SH   SOLE   0 0 732
NASDAQ INC COM 631103108   343,315 4,440 SH   SOLE   0 0 4,440
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,026,895 17,281 SH   SOLE   0 0 17,281
NETFLIX INC COM 64110L106   1,572,584 1,764 SH   SOLE   0 0 1,764
NEWMONT CORP COM 651639106   491,560 13,206 SH   SOLE   0 0 13,206
NOKIA CORP SPONSORED ADR 654902204   63,229 14,272 SH   SOLE   0 0 14,272
NOVO-NORDISK A S ADR 670100205   864,471 10,049 SH   SOLE   0 0 10,049
NVIDIA CORPORATION COM 67066G104   7,640,685 56,896 SH   SOLE   0 0 56,896
ONEOK INC NEW COM 682680103   226,154 2,252 SH   SOLE   0 0 2,252
PAN AMERN SILVER CORP COM 697900108   462,101 22,853 SH   SOLE   0 0 22,853
PAYPAL HLDGS INC COM 70450Y103   366,237 4,291 SH   SOLE   0 0 4,291
PEPSICO INC COM 713448108   859,831 5,654 SH   SOLE   0 0 5,654
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   363,148 28,238 SH   SOLE   0 0 28,238
PFIZER INC COM 717081103   655,162 24,695 SH   SOLE   0 0 24,695
PHILIP MORRIS INTL INC COM 718172109   1,524,719 12,669 SH   SOLE   0 0 12,669
PHILLIPS 66 COM 718546104   707,061 6,206 SH   SOLE   0 0 6,206
PRICE T ROWE GROUP INC COM 74144T108   431,766 3,817 SH   SOLE   0 0 3,817
PROCTER AND GAMBLE CO COM 742718109   1,023,978 6,107 SH   SOLE   0 0 6,107
PROSHARES TR PSHS ULT SEMICDT 74347R669   2,331,271 35,788 SH   SOLE   0 0 35,788
PROSHARES TR ULTRAPRO QQQ 74347X831   2,425,110 30,647 SH   SOLE   0 0 30,647
PROSHARES TR S&P MDCP 400 DIV 74347B680   437,241 5,420 SH   SOLE   0 0 5,420
PROSHARES TR PSHS ULTRA TECH 74347R693   1,684,127 24,152 SH   SOLE   0 0 24,152
PRUDENTIAL FINL INC COM 744320102   341,033 2,877 SH   SOLE   0 0 2,877
PUBLIC STORAGE OPER CO COM 74460D109   614,420 2,051 SH   SOLE   0 0 2,051
QUALCOMM INC COM 747525103   1,729,244 11,256 SH   SOLE   0 0 11,256
QUEST DIAGNOSTICS INC COM 74834L100   210,053 1,392 SH   SOLE   0 0 1,392
QUIPT HOME MEDICAL CORP COM 74880P104   30,500 10,000 SH   SOLE   0 0 10,000
REALTY INCOME CORP COM 756109104   823,663 15,421 SH   SOLE   0 0 15,421
RITHM CAPITAL CORP COM NEW 64828T201   259,735 23,982 SH   SOLE   0 0 23,982
RTX CORPORATION COM 75513E101   1,785,460 15,429 SH   SOLE   0 0 15,429
SCHWAB CHARLES CORP COM 808513105   285,863 3,862 SH   SOLE   0 0 3,862
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   468,746 6,192 SH   SOLE   0 0 6,192
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   482,437 11,862 SH   SOLE   0 0 11,862
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   252,790 3,215 SH   SOLE   0 0 3,215
SHELL PLC SPON ADS 780259305   667,584 10,655 SH   SOLE   0 0 10,655
SHERWIN WILLIAMS CO COM 824348106   820,720 2,414 SH   SOLE   0 0 2,414
SHIFT4 PMTS INC CL A 82452J109   621,123 5,985 SH   SOLE   0 0 5,985
SIMON PPTY GROUP INC NEW COM 828806109   1,089,217 6,324 SH   SOLE   0 0 6,324
SNOWFLAKE INC CL A 833445109   600,346 3,888 SH   SOLE   0 0 3,888
SOUTHERN CO COM 842587107   1,164,310 14,143 SH   SOLE   0 0 14,143
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   385,503 906 SH   SOLE   0 0 906
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   397,130 697 SH   SOLE   0 0 697
SPDR SER TR PRTFLO S&P500 VL 78464A508   364,482 7,127 SH   SOLE   0 0 7,127
SPDR SER TR S&P 400 MDCP GRW 78464A821   251,894 2,899 SH   SOLE   0 0 2,899
SPDR SER TR S&P REGL BKG 78464A698   368,794 6,110 SH   SOLE   0 0 6,110
SPDR SER TR PORTFOLIO S&P600 78468R853   660,144 14,696 SH   SOLE   0 0 14,696
SPDR SER TR PORTFOLIO S&P500 78464A854   852,995 12,373 SH   SOLE   0 0 12,373
SPDR SER TR PRTFLO S&P500 HI 78468R788   211,021 4,880 SH   SOLE   0 0 4,880
SPDR SER TR PORTFOLIO S&P400 78464A847   843,063 15,415 SH   SOLE   0 0 15,415
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,434,249 42,084 SH   SOLE   0 0 42,084
STARBUCKS CORP COM 855244109   500,561 5,485 SH   SOLE   0 0 5,485
STRYKER CORPORATION COM 863667101   289,820 804 SH   SOLE   0 0 804
SUPERNUS PHARMACEUTICALS INC COM 868459108   774,800 21,427 SH   SOLE   0 0 21,427
SYMBOTIC INC CLASS A COM 87151X101   647,947 27,328 SH   SOLE   0 0 27,328
TARGET CORP COM 87612E106   800,497 5,921 SH   SOLE   0 0 5,921
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   349,021 15,835 SH   SOLE   0 0 15,835
TEXAS INSTRS INC COM 882508104   441,322 2,353 SH   SOLE   0 0 2,353
THERMO FISHER SCIENTIFIC INC COM 883556102   383,165 736 SH   SOLE   0 0 736
TJX COS INC NEW COM 872540109   341,941 2,830 SH   SOLE   0 0 2,830
UBER TECHNOLOGIES INC COM 90353T100   218,238 3,618 SH   SOLE   0 0 3,618
UNITED AIRLS HLDGS INC COM 910047109   212,066 2,184 SH   SOLE   0 0 2,184
UNITED PARCEL SERVICE INC CL B 911312106   317,692 2,519 SH   SOLE   0 0 2,519
UNITEDHEALTH GROUP INC COM 91324P102   273,725 541 SH   SOLE   0 0 541
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   998,384 1,852 SH   SOLE   0 0 1,852
VANGUARD INDEX FDS GROWTH ETF 922908736   1,667,040 4,061 SH   SOLE   0 0 4,061
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,099,951 23,573 SH   SOLE   0 0 23,573
VANGUARD INDEX FDS MID CAP ETF 922908629   2,750,535 10,413 SH   SOLE   0 0 10,413
VANGUARD INDEX FDS LARGE CAP ETF 922908637   455,096 1,687 SH   SOLE   0 0 1,687
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,799,067 7,487 SH   SOLE   0 0 7,487
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   213,115 4,839 SH   SOLE   0 0 4,839
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   237,273 4,132 SH   SOLE   0 0 4,132
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,146,645 8,986 SH   SOLE   0 0 8,986
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   254,542 678 SH   SOLE   0 0 678
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   870,436 3,431 SH   SOLE   0 0 3,431
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   301,251 1,184 SH   SOLE   0 0 1,184
VANGUARD WORLD FD INF TECH ETF 92204A702   1,268,484 2,040 SH   SOLE   0 0 2,040
VANGUARD WORLD FD UTILITIES ETF 92204A876   270,737 1,656 SH   SOLE   0 0 1,656
VANGUARD WORLD FD FINANCIALS ETF 92204A405   323,032 2,735 SH   SOLE   0 0 2,735
VERIZON COMMUNICATIONS INC COM 92343V104   757,055 18,931 SH   SOLE   0 0 18,931
VISA INC COM CL A 92826C839   2,733,637 8,649 SH   SOLE   0 0 8,649
WALMART INC COM 931142103   950,987 10,525 SH   SOLE   0 0 10,525
WELLS FARGO CO NEW COM 949746101   1,284,758 18,290 SH   SOLE   0 0 18,290
WELLTOWER INC COM 95040Q104   675,113 5,356 SH   SOLE   0 0 5,356
WEX INC COM 96208T104   350,991 2,002 SH   SOLE   0 0 2,002
WHIRLPOOL CORP COM 963320106   252,057 2,201 SH   SOLE   0 0 2,201
WP CAREY INC COM 92936U109   332,627 6,105 SH   SOLE   0 0 6,105
WYNN RESORTS LTD COM 983134107   210,915 2,447 SH   SOLE   0 0 2,447
YORK WTR CO COM 987184108   302,638 9,249 SH   SOLE   0 0 9,249
ZEVRA THERAPEUTICS INC COM NEW 488445206   4,293,699 514,832 SH   SOLE   0 0 514,832
ZOETIS INC CL A 98978V103   356,656 2,189 SH   SOLE   0 0 2,189