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   520,733 4,763 SH   SOLE   0 0 4,763
ABBOTT LABS COM 002824100   2,125,102 19,307 SH   SOLE   0 0 19,307
ABBVIE INC COM 00287Y109   4,171,848 26,920 SH   SOLE   0 0 26,920
AFLAC INC COM 001055102   715,095 8,668 SH   SOLE   0 0 8,668
ALBEMARLE CORP COM 012653101   353,099 2,444 SH   SOLE   0 0 2,444
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   971,355 12,532 SH   SOLE   0 0 12,532
ALLY FINL INC COM 02005N100   817,924 23,423 SH   SOLE   0 0 23,423
ALPHABET INC CAP STK CL C 02079K107   3,346,947 23,749 SH   SOLE   0 0 23,749
ALPHABET INC CAP STK CL A 02079K305   2,966,038 21,233 SH   SOLE   0 0 21,233
ALPS ETF TR MED BREAKTHGH 00162Q593   255,453 7,755 SH   SOLE   0 0 7,755
AMAZON COM INC COM 023135106   4,714,698 31,030 SH   SOLE   0 0 31,030
AMERICAN EXPRESS CO COM 025816109   385,043 2,055 SH   SOLE   0 0 2,055
AMERICAN TOWER CORP NEW COM 03027X100   714,061 3,308 SH   SOLE   0 0 3,308
AMERICAN WTR WKS CO INC NEW COM 030420103   503,671 3,816 SH   SOLE   0 0 3,816
AMGEN INC COM 031162100   417,003 1,448 SH   SOLE   0 0 1,448
APPLE INC COM 037833100   8,390,765 43,582 SH   SOLE   0 0 43,582
AT&T INC COM 00206R102   194,516 11,592 SH   SOLE   0 0 11,592
BANK AMERICA CORP COM 060505104   2,613,468 77,620 SH   SOLE   0 0 77,620
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   343,582 963 SH   SOLE   0 0 963
BJS WHSL CLUB HLDGS INC COM 05550J101   307,969 4,620 SH   SOLE   0 0 4,620
BLACKSTONE INC COM 09260D107   3,680,448 28,112 SH   SOLE   0 0 28,112
BOEING CO COM 097023105   4,281,662 16,426 SH   SOLE   0 0 16,426
BP PLC SPONSORED ADR 055622104   215,317 6,082 SH   SOLE   0 0 6,082
BRISTOL-MYERS SQUIBB CO COM 110122108   672,038 13,098 SH   SOLE   0 0 13,098
BROADCOM INC COM 11135F101   4,657,114 4,172 SH   SOLE   0 0 4,172
CARLYLE GROUP INC COM 14316J108   449,326 11,043 SH   SOLE   0 0 11,043
CATERPILLAR INC COM 149123101   1,993,730 6,743 SH   SOLE   0 0 6,743
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   106,505 12,356 SH   SOLE   0 0 12,356
CHEVRON CORP NEW COM 166764100   1,338,949 8,977 SH   SOLE   0 0 8,977
CISCO SYS INC COM 17275R102   434,557 8,602 SH   SOLE   0 0 8,602
CITIGROUP INC COM NEW 172967424   1,111,027 21,599 SH   SOLE   0 0 21,599
CLOROX CO DEL COM 189054109   1,262,910 8,857 SH   SOLE   0 0 8,857
COCA COLA CO COM 191216100   393,295 6,674 SH   SOLE   0 0 6,674
COLGATE PALMOLIVE CO COM 194162103   1,196,715 15,013 SH   SOLE   0 0 15,013
CONOCOPHILLIPS COM 20825C104   376,290 3,242 SH   SOLE   0 0 3,242
CONSOLIDATED EDISON INC COM 209115104   305,932 3,363 SH   SOLE   0 0 3,363
CONSTELLATION BRANDS INC CL A 21036P108   501,276 2,074 SH   SOLE   0 0 2,074
COUPANG INC CL A 22266T109   188,031 11,614 SH   SOLE   0 0 11,614
CROWN CASTLE INC COM 22822V101   399,706 3,470 SH   SOLE   0 0 3,470
CVS HEALTH CORP COM 126650100   2,303,964 29,179 SH   SOLE   0 0 29,179
DANIMER SCIENTIFIC INC COM CL A 236272100   10,363 10,160 SH   SOLE   0 0 10,160
DBX ETF TR DALY HOM B&S BUL 25490K596   241,384 2,200 SH   SOLE   0 0 2,200
DEERE & CO COM 244199105   912,074 2,281 SH   SOLE   0 0 2,281
DIAGEO PLC SPON ADR NEW 25243Q205   1,303,321 8,948 SH   SOLE   0 0 8,948
DIGITAL RLTY TR INC COM 253868103   1,012,139 7,521 SH   SOLE   0 0 7,521
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   286,785 3,470 SH   SOLE   0 0 3,470
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   423,043 10,724 SH   SOLE   0 0 10,724
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   320,468 4,804 SH   SOLE   0 0 4,804
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   449,743 5,314 SH   SOLE   0 0 5,314
DISNEY WALT CO COM 254687106   636,421 7,049 SH   SOLE   0 0 7,049
DOW INC COM 260557103   1,067,059 19,458 SH   SOLE   0 0 19,458
DUKE ENERGY CORP NEW COM NEW 26441C204   689,270 7,103 SH   SOLE   0 0 7,103
DUPONT DE NEMOURS INC COM 26614N102   683,703 8,887 SH   SOLE   0 0 8,887
E L F BEAUTY INC COM 26856L103   356,231 2,468 SH   SOLE   0 0 2,468
EATON CORP PLC SHS G29183103   4,185,146 17,379 SH   SOLE   0 0 17,379
ELI LILLY & CO COM 532457108   1,574,986 2,702 SH   SOLE   0 0 2,702
ELME COMMUNITIES SH BEN INT 939653101   198,797 13,616 SH   SOLE   0 0 13,616
EXXON MOBIL CORP COM 30231G102   3,011,518 30,121 SH   SOLE   0 0 30,121
FEDEX CORP COM 31428X106   209,132 827 SH   SOLE   0 0 827
FIRST TR ENERGY INCOME & GRO COM 33738G104   957,024 66,093 SH   SOLE   0 0 66,093
FIRST TR ENERGY INFRASTRCTR COM 33738C103   1,164,876 70,770 SH   SOLE   0 0 70,770
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   416,279 4,748 SH   SOLE   0 0 4,748
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   954,389 14,891 SH   SOLE   0 0 14,891
FISERV INC COM 337738108   541,323 4,075 SH   SOLE   0 0 4,075
FREEPORT-MCMORAN INC CL B 35671D857   1,342,850 31,545 SH   SOLE   0 0 31,545
FST TR NEW OPPORT MLP & ENE COM 33739M100   157,935 22,956 SH   SOLE   0 0 22,956
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   443,253 5,733 SH   SOLE   0 0 5,733
GENERAC HLDGS INC COM 368736104   210,015 1,625 SH   SOLE   0 0 1,625
GENERAL DYNAMICS CORP COM 369550108   438,582 1,689 SH   SOLE   0 0 1,689
GENERAL ELECTRIC CO COM NEW 369604301   1,133,848 8,884 SH   SOLE   0 0 8,884
GENERAL MLS INC COM 370334104   325,303 4,994 SH   SOLE   0 0 4,994
GILEAD SCIENCES INC COM 375558103   884,660 10,920 SH   SOLE   0 0 10,920
GLOBAL PMTS INC COM 37940X102   203,297 1,601 SH   SOLE   0 0 1,601
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   209,559 4,114 SH   SOLE   0 0 4,114
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   225,703 8,098 SH   SOLE   0 0 8,098
GOLDMAN SACHS GROUP INC COM 38141G104   2,206,527 5,720 SH   SOLE   0 0 5,720
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,530,101 25,018 SH   SOLE   0 0 25,018
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   137,507 22,654 SH   SOLE   0 0 22,654
HOME DEPOT INC COM 437076102   1,652,980 4,770 SH   SOLE   0 0 4,770
HONEYWELL INTL INC COM 438516106   875,709 4,176 SH   SOLE   0 0 4,176
HUMANA INC COM 444859102   318,256 695 SH   SOLE   0 0 695
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   51,287 10,912 SH   SOLE   0 0 10,912
INNOVATIVE INDL PPTYS INC COM 45781V101   294,294 2,919 SH   SOLE   0 0 2,919
INSULET CORP COM 45784P101   664,176 3,061 SH   SOLE   0 0 3,061
INTEL CORP COM 458140100   1,714,892 34,127 SH   SOLE   0 0 34,127
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   575,326 6,940 SH   SOLE   0 0 6,940
INTERCONTINENTAL EXCHANGE IN COM 45866F104   388,073 3,022 SH   SOLE   0 0 3,022
INTERNATIONAL BUSINESS MACHS COM 459200101   871,952 5,331 SH   SOLE   0 0 5,331
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   243,877 1,447 SH   SOLE   0 0 1,447
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   323,664 11,992 SH   SOLE   0 0 11,992
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   213,346 1,352 SH   SOLE   0 0 1,352
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   615,505 10,113 SH   SOLE   0 0 10,113
INVESCO LTD SHS G491BT108   414,337 23,225 SH   SOLE   0 0 23,225
INVESCO QQQ TR UNIT SER 1 46090E103   6,060,360 14,799 SH   SOLE   0 0 14,799
IRON MTN INC DEL COM 46284V101   801,840 11,458 SH   SOLE   0 0 11,458
ISHARES INC MSCI BRAZIL ETF 464286400   224,401 6,419 SH   SOLE   0 0 6,419
ISHARES TR SP SMCP600VL ETF 464287879   507,414 4,923 SH   SOLE   0 0 4,923
ISHARES TR EXPND TEC SC ETF 464287549   663,049 1,479 SH   SOLE   0 0 1,479
ISHARES TR MSCI EMG MKT ETF 464287234   272,767 6,784 SH   SOLE   0 0 6,784
ISHARES TR ISHARES BIOTECH 464287556   266,797 1,964 SH   SOLE   0 0 1,964
ISHARES TR RUSSELL 2000 ETF 464287655   326,208 1,625 SH   SOLE   0 0 1,625
ISHARES TR US TRSPRTION 464287192   867,994 3,308 SH   SOLE   0 0 3,308
ISHARES TR US HOME CONS ETF 464288752   966,992 9,505 SH   SOLE   0 0 9,505
ISHARES TR S&P MC 400VL ETF 464287705   298,808 2,620 SH   SOLE   0 0 2,620
ISHARES TR GL CLEAN ENE ETF 464288224   303,899 19,518 SH   SOLE   0 0 19,518
ISHARES TR SELECT DIVID ETF 464287168   1,006,386 8,585 SH   SOLE   0 0 8,585
ISHARES TR U.S. INSRNCE ETF 464288786   441,332 4,408 SH   SOLE   0 0 4,408
ISHARES TR U.S. MED DVC ETF 464288810   1,005,776 18,636 SH   SOLE   0 0 18,636
JOHNSON & JOHNSON COM 478160104   1,103,277 7,039 SH   SOLE   0 0 7,039
JPMORGAN CHASE & CO COM 46625H100   2,025,986 11,911 SH   SOLE   0 0 11,911
KB HOME COM 48666K109   424,789 6,801 SH   SOLE   0 0 6,801
KELLANOVA COM 487836108   208,863 3,736 SH   SOLE   0 0 3,736
KIMBERLY-CLARK CORP COM 494368103   1,283,296 10,561 SH   SOLE   0 0 10,561
KINDER MORGAN INC DEL COM 49456B101   2,020,132 114,520 SH   SOLE   0 0 114,520
KRANESHARES TR CSI CHI INTERNET 500767306   487,142 18,042 SH   SOLE   0 0 18,042
LABORATORY CORP AMER HLDGS COM NEW 50540R409   648,378 2,853 SH   SOLE   0 0 2,853
LAS VEGAS SANDS CORP COM 517834107   1,535,913 31,211 SH   SOLE   0 0 31,211
LIVE NATION ENTERTAINMENT IN COM 538034109   513,677 5,488 SH   SOLE   0 0 5,488
LIVEPERSON INC COM 538146101   173,643 45,816 SH   SOLE   0 0 45,816
LOCKHEED MARTIN CORP COM 539830109   1,323,823 2,921 SH   SOLE   0 0 2,921
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   252,864 2,659 SH   SOLE   0 0 2,659
MACQUARIE / FIRST TR GLOBAL COM 55607W100   210,088 26,695 SH   SOLE   0 0 26,695
MARKETAXESS HLDGS INC COM 57060D108   377,682 1,290 SH   SOLE   0 0 1,290
MARVELL TECHNOLOGY INC COM 573874104   231,961 3,846 SH   SOLE   0 0 3,846
MASTERCARD INCORPORATED CL A 57636Q104   818,338 1,919 SH   SOLE   0 0 1,919
MCDONALDS CORP COM 580135101   1,590,477 5,364 SH   SOLE   0 0 5,364
MEDTRONIC PLC SHS G5960L103   236,860 2,875 SH   SOLE   0 0 2,875
MERCK & CO INC COM 58933Y105   1,329,710 12,197 SH   SOLE   0 0 12,197
META PLATFORMS INC CL A 30303M102   4,618,588 13,048 SH   SOLE   0 0 13,048
MICRON TECHNOLOGY INC COM 595112103   230,879 2,705 SH   SOLE   0 0 2,705
MICROSOFT CORP COM 594918104   3,873,942 10,302 SH   SOLE   0 0 10,302
MID-AMER APT CMNTYS INC COM 59522J103   239,063 1,778 SH   SOLE   0 0 1,778
MORGAN STANLEY COM NEW 617446448   1,416,211 15,187 SH   SOLE   0 0 15,187
MOTOROLA SOLUTIONS INC COM NEW 620076307   259,134 828 SH   SOLE   0 0 828
NASDAQ INC COM 631103108   320,045 5,505 SH   SOLE   0 0 5,505
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,398,316 20,566 SH   SOLE   0 0 20,566
NETFLIX INC COM 64110L106   860,479 1,767 SH   SOLE   0 0 1,767
NEWMONT CORP COM 651639106   372,935 9,010 SH   SOLE   0 0 9,010
NOKIA CORP SPONSORED ADR 654902204   40,376 11,806 SH   SOLE   0 0 11,806
NORTHROP GRUMMAN CORP COM 666807102   373,606 798 SH   SOLE   0 0 798
NOVO-NORDISK A S ADR 670100205   1,127,499 10,899 SH   SOLE   0 0 10,899
NUVEEN MUN CR OPPORTUNITIES COM 670663103   189,430 19,000 SH   SOLE   0 0 19,000
NVIDIA CORPORATION COM 67066G104   7,073,236 14,283 SH   SOLE   0 0 14,283
PACIRA BIOSCIENCES INC COM 695127100   211,887 6,280 SH   SOLE   0 0 6,280
PAN AMERN SILVER CORP COM 697900108   367,431 22,500 SH   SOLE   0 0 22,500
PAYPAL HLDGS INC COM 70450Y103   265,967 4,331 SH   SOLE   0 0 4,331
PEPSICO INC COM 713448108   1,855,536 10,925 SH   SOLE   0 0 10,925
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   277,020 17,346 SH   SOLE   0 0 17,346
PFIZER INC COM 717081103   993,815 34,519 SH   SOLE   0 0 34,519
PHILIP MORRIS INTL INC COM 718172109   1,329,644 14,133 SH   SOLE   0 0 14,133
PHILLIPS 66 COM 718546104   780,802 5,865 SH   SOLE   0 0 5,865
PNC FINL SVCS GROUP INC COM 693475105   357,858 2,311 SH   SOLE   0 0 2,311
PRICE T ROWE GROUP INC COM 74144T108   380,972 3,538 SH   SOLE   0 0 3,538
PROCTER AND GAMBLE CO COM 742718109   1,336,612 9,121 SH   SOLE   0 0 9,121
PROSHARES TR PSHS ULT SEMICDT 74347R669   1,076,138 19,775 SH   SOLE   0 0 19,775
PROSHARES TR ULTRAPRO QQQ 74347X831   1,361,968 26,863 SH   SOLE   0 0 26,863
PROSHARES TR PSHS ULTRA TECH 74347R693   1,462,134 27,546 SH   SOLE   0 0 27,546
PROSHARES TR S&P MDCP 400 DIV 74347B680   455,457 6,191 SH   SOLE   0 0 6,191
PRUDENTIAL FINL INC COM 744320102   422,661 4,075 SH   SOLE   0 0 4,075
PUBLIC STORAGE COM 74460D109   694,202 2,276 SH   SOLE   0 0 2,276
QUALCOMM INC COM 747525103   1,678,694 11,607 SH   SOLE   0 0 11,607
QUEST DIAGNOSTICS INC COM 74834L100   203,351 1,475 SH   SOLE   0 0 1,475
QUIPT HOME MEDICAL CORP COM 74880P104   50,900 10,000 SH   SOLE   0 0 10,000
REALTY INCOME CORP COM 756109104   643,589 11,208 SH   SOLE   0 0 11,208
RED CAT HLDGS INC COM 75644T100   35,766 40,643 SH   SOLE   0 0 40,643
RITHM CAPITAL CORP COM NEW 64828T201   271,885 25,457 SH   SOLE   0 0 25,457
ROBLOX CORP CL A 771049103   399,593 8,740 SH   SOLE   0 0 8,740
RTX CORPORATION COM 75513E101   2,798,376 33,259 SH   SOLE   0 0 33,259
SCHLUMBERGER LTD COM STK 806857108   313,984 6,034 SH   SOLE   0 0 6,034
SCHWAB CHARLES CORP COM 808513105   699,371 10,165 SH   SOLE   0 0 10,165
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   241,220 3,349 SH   SOLE   0 0 3,349
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   397,427 6,275 SH   SOLE   0 0 6,275
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   362,293 9,044 SH   SOLE   0 0 9,044
SENTINELONE INC CL A 81730H109   201,382 7,339 SH   SOLE   0 0 7,339
SHELL PLC SPON ADS 780259305   752,559 11,437 SH   SOLE   0 0 11,437
SHERWIN WILLIAMS CO COM 824348106   748,449 2,400 SH   SOLE   0 0 2,400
SIMON PPTY GROUP INC NEW COM 828806109   1,003,531 7,035 SH   SOLE   0 0 7,035
SOUTHERN CO COM 842587107   1,207,313 17,218 SH   SOLE   0 0 17,218
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   221,223 587 SH   SOLE   0 0 587
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   358,639 707 SH   SOLE   0 0 707
SPDR SER TR S&P REGL BKG 78464A698   328,184 6,259 SH   SOLE   0 0 6,259
SPDR SER TR PORTFOLIO S&P400 78464A847   619,994 12,726 SH   SOLE   0 0 12,726
SPDR SER TR PORTFOLIO S&P600 78468R853   508,606 12,058 SH   SOLE   0 0 12,058
SPDR SER TR PORTFOLIO S&P500 78464A854   554,025 9,911 SH   SOLE   0 0 9,911
SPDR SER TR PRTFLO S&P500 VL 78464A508   329,115 7,058 SH   SOLE   0 0 7,058
SPDR SER TR S&P 400 MDCP GRW 78464A821   231,475 3,059 SH   SOLE   0 0 3,059
SPDR SER TR PRTFLO S&P500 HI 78468R788   223,741 5,709 SH   SOLE   0 0 5,709
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,333,148 73,416 SH   SOLE   0 0 73,416
STARBUCKS CORP COM 855244109   756,114 7,875 SH   SOLE   0 0 7,875
STRYKER CORPORATION COM 863667101   240,924 805 SH   SOLE   0 0 805
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,484,709 51,303 SH   SOLE   0 0 51,303
TARGET CORP COM 87612E106   754,777 5,300 SH   SOLE   0 0 5,300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   174,691 16,733 SH   SOLE   0 0 16,733
TEXAS INSTRS INC COM 882508104   335,736 1,970 SH   SOLE   0 0 1,970
THERMO FISHER SCIENTIFIC INC COM 883556102   416,272 784 SH   SOLE   0 0 784
TJX COS INC NEW COM 872540109   272,029 2,900 SH   SOLE   0 0 2,900
UNITED PARCEL SERVICE INC CL B 911312106   238,032 1,514 SH   SOLE   0 0 1,514
UNITEDHEALTH GROUP INC COM 91324P102   238,657 453 SH   SOLE   0 0 453
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,987,558 14,004 SH   SOLE   0 0 14,004
VANGUARD INDEX FDS MID CAP ETF 922908629   4,691,996 20,168 SH   SOLE   0 0 20,168
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   781,448 1,789 SH   SOLE   0 0 1,789
VANGUARD INDEX FDS LARGE CAP ETF 922908637   377,314 1,730 SH   SOLE   0 0 1,730
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,020,845 22,871 SH   SOLE   0 0 22,871
VANGUARD INDEX FDS GROWTH ETF 922908736   1,308,747 4,210 SH   SOLE   0 0 4,210
VANGUARD INDEX FDS VALUE ETF 922908744   237,621 1,589 SH   SOLE   0 0 1,589
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   377,644 2,297 SH   SOLE   0 0 2,297
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   218,235 5,310 SH   SOLE   0 0 5,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   250,495 4,462 SH   SOLE   0 0 4,462
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   201,958 2,485 SH   SOLE   0 0 2,485
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   856,543 7,673 SH   SOLE   0 0 7,673
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   258,170 1,171 SH   SOLE   0 0 1,171
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   258,784 2,805 SH   SOLE   0 0 2,805
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   898,030 3,582 SH   SOLE   0 0 3,582
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   205,841 676 SH   SOLE   0 0 676
VANGUARD WORLD FDS UTILITIES ETF 92204A876   248,232 1,811 SH   SOLE   0 0 1,811
VANGUARD WORLD FDS INF TECH ETF 92204A702   978,326 2,021 SH   SOLE   0 0 2,021
VERIZON COMMUNICATIONS INC COM 92343V104   353,137 9,367 SH   SOLE   0 0 9,367
VISA INC COM CL A 92826C839   2,908,169 11,170 SH   SOLE   0 0 11,170
WALGREENS BOOTS ALLIANCE INC COM 931427108   281,594 10,785 SH   SOLE   0 0 10,785
WALMART INC COM 931142103   630,134 3,997 SH   SOLE   0 0 3,997
WASHINGTON TR BANCORP INC COM 940610108   437,592 13,514 SH   SOLE   0 0 13,514
WASTE MGMT INC DEL COM 94106L109   731,350 4,083 SH   SOLE   0 0 4,083
WELLS FARGO CO NEW COM 949746101   1,807,451 36,722 SH   SOLE   0 0 36,722
WELLTOWER INC COM 95040Q104   549,814 6,098 SH   SOLE   0 0 6,098
WEX INC COM 96208T104   302,525 1,555 SH   SOLE   0 0 1,555
WP CAREY INC COM 92936U109   335,135 5,171 SH   SOLE   0 0 5,171
WYNN RESORTS LTD COM 983134107   1,109,820 12,181 SH   SOLE   0 0 12,181
XPO INC COM 983793100   747,230 8,531 SH   SOLE   0 0 8,531
YETI HLDGS INC COM 98585X104   960,053 18,541 SH   SOLE   0 0 18,541
YORK WTR CO COM 987184108   336,577 8,715 SH   SOLE   0 0 8,715
ZEVRA THERAPEUTICS INC COM NEW 488445206   2,537,647 387,427 SH   SOLE   0 0 387,427
ZOETIS INC CL A 98978V103   345,353 1,750 SH   SOLE   0 0 1,750