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   737,802 5,080 SH   SOLE   0 0 5,080
ABBOTT LABORATORIES COM 002824100   1,177,097 11,465 SH   SOLE   0 0 11,465
ABBVIE INC COM 00287Y109   4,423,927 20,341 SH   SOLE   0 0 20,341
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   416,492 18,627 SH   SOLE   0 0 18,627
ADOBE INC COM 00724F101   217,800 896 SH   SOLE   0 0 896
AFLAC INC COM 001055102   843,903 7,692 SH   SOLE   0 0 7,692
ALASKA AIR GROUP INC COM 011659109   210,602 5,726 SH   SOLE   0 0 5,726
ALBEMARLE CORP COM 012653101   1,394,638 7,768 SH   SOLE   0 0 7,768
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,840,875 14,673 SH   SOLE   0 0 14,673
ALLY FINL INC COM 02005N100   560,108 14,278 SH   SOLE   0 0 14,278
ALPHABET INC CAP STK CL A 02079K305   5,385,155 18,727 SH   SOLE   0 0 18,727
ALPHABET INC CAP STK CL C 02079K107   4,500,592 15,689 SH   SOLE   0 0 15,689
ALPS ETF TR MED BREAKTHGH 00162Q593   238,759 4,562 SH   SOLE   0 0 4,562
ALTRIA GROUP INC COM 02209S103   313,956 4,758 SH   SOLE   0 0 4,758
AMAZON COM INC COM 023135106   4,327,434 20,778 SH   SOLE   0 0 20,778
AMERICAN EXPRESS CO COM 025816109   277,719 918 SH   SOLE   0 0 918
AMERICAN TOWER CORP COM 03027X100   715,565 4,146 SH   SOLE   0 0 4,146
AMERICAN WTR WKS CO INC NEW COM 030420103   431,786 3,173 SH   SOLE   0 0 3,173
AMERICOLD REALTY TRUST INC COM 03064D108   421,722 36,799 SH   SOLE   0 0 36,799
AMGEN INC COM 031162100   381,654 1,085 SH   SOLE   0 0 1,085
APPLE INC COM 037833100   8,922,665 35,158 SH   SOLE   0 0 35,158
ASANA INC CL A 04342Y104   197,626 30,879 SH   SOLE   0 0 30,879
AT&T INC COM 00206R102   345,063 11,903 SH   SOLE   0 0 11,903
BANK AMERICA CORP COM 060505104   2,096,051 42,996 SH   SOLE   0 0 42,996
BECTON DICKINSON & CO COM 075887109   543,183 3,455 SH   SOLE   0 0 3,455
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   622,640 1,299 SH   SOLE   0 0 1,299
BHP BILLITON LIMITED SPONSORED ADS 088606108   375,554 5,163 SH   SOLE   0 0 5,163
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206   391,832 19,810 SH   SOLE   0 0 19,810
BJS WHSL CLUB HLDGS INC COM 05550J101   430,292 4,372 SH   SOLE   0 0 4,372
BLACKSTONE INC COM 09260D107   3,440,672 29,921 SH   SOLE   0 0 29,921
BOEING CO COM 097023105   4,087,999 20,540 SH   SOLE   0 0 20,540
BP PLC SPONSORED ADR 055622104   404,198 8,600 SH   SOLE   0 0 8,600
BRISTOL-MYERS SQUIBB CO COM 110122108   698,913 11,524 SH   SOLE   0 0 11,524
BROADCOM INC COM 11135F101   4,716,060 15,237 SH   SOLE   0 0 15,237
CARLYLE GROUP INC COM 14316J108   479,772 9,915 SH   SOLE   0 0 9,915
CATERPILLAR INC COM 149123101   1,562,397 2,205 SH   SOLE   0 0 2,205
CHEVRON CORPORATION COM 166764100   1,756,437 8,489 SH   SOLE   0 0 8,489
CHEWY INC CL A 16679L109   349,650 12,950 SH   SOLE   0 0 12,950
CISCO SYS INC COM 17275R102   546,761 7,047 SH   SOLE   0 0 7,047
CITIGROUP INC COM NEW 172967424   1,157,955 10,210 SH   SOLE   0 0 10,210
CLOROX CO DEL COM 189054109   493,882 4,766 SH   SOLE   0 0 4,766
COCA COLA CO COM 191216100   453,280 5,960 SH   SOLE   0 0 5,960
COLGATE PALMOLIVE CO COM 194162103   370,698 4,349 SH   SOLE   0 0 4,349
CONOCOPHILLIPS COM 20825C104   346,345 2,624 SH   SOLE   0 0 2,624
CONSOLIDATED EDISON INC COM 209115104   308,302 2,724 SH   SOLE   0 0 2,724
CONSTELLATION BRANDS INC CL A 21036P108   604,928 4,033 SH   SOLE   0 0 4,033
CONSTELLATION ENERGY CORP COM 21037T109   327,560 1,173 SH   SOLE   0 0 1,173
COPA HOLDINGS SA CL A P31076105   219,495 1,932 SH   SOLE   0 0 1,932
COUPANG INC CL A 22266T109   198,920 10,536 SH   SOLE   0 0 10,536
CROWN CASTLE INC COM 22822V101   812,876 9,997 SH   SOLE   0 0 9,997
CVS HEALTH CORP COM 126650100   1,933,142 26,916 SH   SOLE   0 0 26,916
DEERE & CO COM 244199105   567,324 1,007 SH   SOLE   0 0 1,007
DIAGEO PLC SPON ADR NEW 25243Q205   433,381 5,821 SH   SOLE   0 0 5,821
DIGITAL RLTY TR INC COM 253868103   1,293,772 7,179 SH   SOLE   0 0 7,179
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694   344,550 2,908 SH   SOLE   0 0 2,908
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847   702,228 15,913 SH   SOLE   0 0 15,913
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102   310,951 3,593 SH   SOLE   0 0 3,593
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809   203,869 9,105 SH   SOLE   0 0 9,105
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207   824,139 8,364 SH   SOLE   0 0 8,364
DISNEY WALT CO COM 254687106   327,995 3,403 SH   SOLE   0 0 3,403
DOW HLDGS INC COM 260557103   975,675 23,426 SH   SOLE   0 0 23,426
DUKE ENERGY CORP NEW COM NEW 26441C204   707,755 5,405 SH   SOLE   0 0 5,405
DUPONT DE NEMOURS INC COM 26614N102   325,839 7,114 SH   SOLE   0 0 7,114
EATON CORP PLC SHS G29183103   3,340,301 9,339 SH   SOLE   0 0 9,339
ELI LILLY & CO COM 532457108   2,224,713 2,419 SH   SOLE   0 0 2,419
ELME COMMUNITIES SH BEN INT 939653101   23,652 11,767 SH   SOLE   0 0 11,767
EQUINIX INC COM 29444U700   392,076 400 SH   SOLE   0 0 400
EVEREST GROUP LTD COM G3223R108   314,974 964 SH   SOLE   0 0 964
EVERSOURCE ENERGY COM 30040W108   352,220 5,084 SH   SOLE   0 0 5,084
EXELON CORP COM 30161N101   266,228 5,431 SH   SOLE   0 0 5,431
EXXON MOBIL CORP COM 30231G102   2,536,289 14,949 SH   SOLE   0 0 14,949
FEDEX CORP COM 31428X106   315,318 885 SH   SOLE   0 0 885
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   1,467,136 15,664 SH   SOLE   0 0 15,664
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   468,981 4,288 SH   SOLE   0 0 4,288
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   3,267,779 145,299 SH   SOLE   0 0 145,299
FIRSTENERGY CORP COM 337932107   205,367 4,054 SH   SOLE   0 0 4,054
FISERV INC COM 337738108   819,590 14,688 SH   SOLE   0 0 14,688
FREEPORT MCMORAN INC CL B 35671D857   1,815,980 30,895 SH   SOLE   0 0 30,895
GE AEROSPACE COM NEW 369604301   897,310 3,162 SH   SOLE   0 0 3,162
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   318,877 4,480 SH   SOLE   0 0 4,480
GE VERNOVA INC COM 36828A101   696,301 798 SH   SOLE   0 0 798
GENERAC HLDGS INC COM 368736104   672,912 3,445 SH   SOLE   0 0 3,445
GENERAL DYNAMICS CORP COM 369550108   485,236 1,414 SH   SOLE   0 0 1,414
GENERAL MILLS INC COM 370334104   254,051 6,826 SH   SOLE   0 0 6,826
GENERAL MTRS CO COM 37045V100   248,017 3,329 SH   SOLE   0 0 3,329
GILEAD SCIENCES INC COM 375558103   1,577,707 11,320 SH   SOLE   0 0 11,320
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   292,701 3,937 SH   SOLE   0 0 3,937
GLOBAL X FDS RUSSELL 2000 37954Y459   233,686 15,631 SH   SOLE   0 0 15,631
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   254,715 6,228 SH   SOLE   0 0 6,228
GOLDMAN SACHS GROUP INC COM 38141G104   2,396,197 2,832 SH   SOLE   0 0 2,832
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   254,779 5,072 SH   SOLE   0 0 5,072
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   859,155 16,570 SH   SOLE   0 0 16,570
HALLIBURTON CO COM 406216101   304,517 7,810 SH   SOLE   0 0 7,810
HOME DEPOT INC COM 437076102   1,400,749 4,259 SH   SOLE   0 0 4,259
HONEYWELL INTL INC COM 438516106   1,047,116 4,633 SH   SOLE   0 0 4,633
HUMANA INC COM 444859102   239,793 1,383 SH   SOLE   0 0 1,383
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   58,344 10,272 SH   SOLE   0 0 10,272
INSULET CORP COM 45784P101   522,921 2,492 SH   SOLE   0 0 2,492
INTEL CORP COM 458140100   1,067,134 24,182 SH   SOLE   0 0 24,182
INTERCONTINENTAL EXCHANGE IN COM 45866F104   384,293 2,443 SH   SOLE   0 0 2,443
INTERNATIONAL BUSINESS MACHS COM 459200101   955,990 3,944 SH   SOLE   0 0 3,944
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,031,508 4,341 SH   SOLE   0 0 4,341
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   254,448 7,027 SH   SOLE   0 0 7,027
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   785,912 4,095 SH   SOLE   0 0 4,095
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   629,139 9,410 SH   SOLE   0 0 9,410
INVESCO LTD SHS G491BT108   872,025 35,901 SH   SOLE   0 0 35,901
INVESCO QQQ TR UNIT SER 1 46090E103   6,827,734 11,829 SH   SOLE   0 0 11,829
IRON MTN INC DEL COM 46284V101   1,128,431 11,048 SH   SOLE   0 0 11,048
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   205,432 5,347 SH   SOLE   0 0 5,347
ISHARES INC MSCI BRAZIL ETF 464286400   331,287 8,630 SH   SOLE   0 0 8,630
ISHARES INC MSCI MEXICO ETF 464286822   244,420 3,249 SH   SOLE   0 0 3,249
ISHARES TR EXPND TEC SC ETF 464287549   792,907 6,691 SH   SOLE   0 0 6,691
ISHARES TR GL CLEAN ENE ETF 464288224   188,710 10,318 SH   SOLE   0 0 10,318
ISHARES TR INTL SEL DIV ETF 464288448   278,480 6,543 SH   SOLE   0 0 6,543
ISHARES TR ISHARES BIOTECH 464287556   299,275 1,772 SH   SOLE   0 0 1,772
ISHARES TR MSCI EMG MKT ETF 464287234   380,525 6,701 SH   SOLE   0 0 6,701
ISHARES TR RUSSELL 2000 ETF 464287655   319,519 1,288 SH   SOLE   0 0 1,288
ISHARES TR S&P MC 400VL ETF 464287705   280,264 2,115 SH   SOLE   0 0 2,115
ISHARES TR SELECT DIVID ETF 464287168   1,443,817 9,536 SH   SOLE   0 0 9,536
ISHARES TR SP SMCP600VL ETF 464287879   480,670 4,058 SH   SOLE   0 0 4,058
ISHARES TR U.S. INSRNCE ETF 464288786   563,995 4,396 SH   SOLE   0 0 4,396
ISHARES TR U.S. MED DVC ETF 464288810   872,512 16,354 SH   SOLE   0 0 16,354
ISHARES TR US HOME CONS ETF 464288752   767,456 8,475 SH   SOLE   0 0 8,475
ISHARES TR US TRSPRTION 464287192   908,535 12,179 SH   SOLE   0 0 12,179
JOHNSON & JOHNSON COM 478160104   1,453,867 5,948 SH   SOLE   0 0 5,948
JPMORGAN CHASE & CO COM 46625H100   1,404,169 4,773 SH   SOLE   0 0 4,773
KB HOME COM 48666K109   342,162 6,612 SH   SOLE   0 0 6,612
KIMBERLY-CLARK CORP COM 494368103   607,593 6,298 SH   SOLE   0 0 6,298
KINDER MORGAN INC DEL COM 49456B101   2,587,695 77,176 SH   SOLE   0 0 77,176
KRANESHARES TRUST CSI CHI INTERNET 500767306   432,551 15,215 SH   SOLE   0 0 15,215
LAS VEGAS SANDS CORP COM 517834107   1,074,829 19,949 SH   SOLE   0 0 19,949
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   126,849 25,218 SH   SOLE   0 0 25,218
LOCKHEED MARTIN CORP COM 539830109   882,273 1,460 SH   SOLE   0 0 1,460
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   807,494 10,024 SH   SOLE   0 0 10,024
MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT 56170L661   2,436,453 85,146 SH   SOLE   0 0 85,146
MARKETAXESS HLDGS INC COM 57060D108   205,857 1,248 SH   SOLE   0 0 1,248
MARVELL TECHNOLOGY INC COM 573874104   358,066 3,615 SH   SOLE   0 0 3,615
MASTERCARD INCORPORATED CL A 57636Q104   470,589 942 SH   SOLE   0 0 942
MCDONALDS CORP COM 580135101   1,480,361 4,763 SH   SOLE   0 0 4,763
MEDTRONIC PLC SHS G5960L103   267,018 3,082 SH   SOLE   0 0 3,082
MERCK & CO INC COM 58933Y105   1,271,021 10,566 SH   SOLE   0 0 10,566
META PLATFORMS INC CL A 30303M102   4,252,845 7,433 SH   SOLE   0 0 7,433
MICRON TECHNOLOGY INC COM 595112103   1,221,164 3,615 SH   SOLE   0 0 3,615
MICROSOFT CORP COM 594918104   3,657,980 9,882 SH   SOLE   0 0 9,882
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   128,916 18,765 SH   SOLE   0 0 18,765
MONDELEZ INTL INC CL A 609207105   204,656 3,551 SH   SOLE   0 0 3,551
MORGAN STANLEY COM NEW 617446448   1,490,429 9,057 SH   SOLE   0 0 9,057
MOTOROLA SOLUTIONS INC COM NEW 620076307   322,349 743 SH   SOLE   0 0 743
NASDAQ INC COM 631103108   342,613 4,036 SH   SOLE   0 0 4,036
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,396,979 16,513 SH   SOLE   0 0 16,513
NETFLIX INC. COM 64110L106   1,654,772 17,210 SH   SOLE   0 0 17,210
NEWMONT CORP COM 651639106   1,371,718 12,672 SH   SOLE   0 0 12,672
NOKIA CORP SPONSORED ADR 654902204   95,761 11,911 SH   SOLE   0 0 11,911
NOVARTIS AG SPONSORED ADR 66987V109   207,137 1,356 SH   SOLE   0 0 1,356
NOVO-NORDISK A S ADR 670100205   502,948 13,686 SH   SOLE   0 0 13,686
NVIDIA CORPORATION COM 67066G104   9,180,675 52,641 SH   SOLE   0 0 52,641
ON SEMICONDUCTOR CORP COM 682189105   379,198 6,124 SH   SOLE   0 0 6,124
ONEOK INC NEW COM 682680103   263,606 2,916 SH   SOLE   0 0 2,916
PAN AMERN SILVER CORP COM 697900108   1,124,222 20,579 SH   SOLE   0 0 20,579
PEPSICO INC COM 713448108   931,003 5,995 SH   SOLE   0 0 5,995
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   904,024 43,567 SH   SOLE   0 0 43,567
PFIZER INC COM 717081103   788,300 28,073 SH   SOLE   0 0 28,073
PHILIP MORRIS INTL INC COM 718172109   2,082,231 12,594 SH   SOLE   0 0 12,594
PHILLIPS 66 COM 718546104   1,171,004 6,428 SH   SOLE   0 0 6,428
PRICE T ROWE GROUP INC COM 74144T108   656,478 7,283 SH   SOLE   0 0 7,283
PROCTER & GAMBLE CO COM 742718109   880,615 6,097 SH   SOLE   0 0 6,097
PROGRESSIVE CORP COM 743315103   544,555 2,747 SH   SOLE   0 0 2,747
PROSHARES TR PSHS ULT SEMICDT 74347R669   2,345,215 48,910 SH   SOLE   0 0 48,910
PROSHARES TR PSHS ULTRA TECH 74347R693   1,110,396 14,163 SH   SOLE   0 0 14,163
PROSHARES TR S&P MDCP 400 DIV 74347B680   433,588 5,018 SH   SOLE   0 0 5,018
PROSHARES TR ULTRAPRO QQQ 74347X831   1,997,335 47,921 SH   SOLE   0 0 47,921
PRUDENTIAL FINL INC COM 744320102   359,937 3,684 SH   SOLE   0 0 3,684
PUBLIC STORAGE OPER CO COM 74460D109   568,473 2,099 SH   SOLE   0 0 2,099
QNITY ELECTRONICS INC COMMON STOCK 74743L100   311,036 2,696 SH   SOLE   0 0 2,696
QUALCOMM INC COM 747525103   1,682,708 13,067 SH   SOLE   0 0 13,067
QUEST DIAGNOSTICS INC COM 74834L100   276,664 1,412 SH   SOLE   0 0 1,412
QXO INC COM NEW 82846H405   413,413 21,288 SH   SOLE   0 0 21,288
RAYONIER INC COM 754907103   318,083 15,426 SH   SOLE   0 0 15,426
REALTY INCOME CORP COM 756109104   973,477 15,912 SH   SOLE   0 0 15,912
RIGETTI COMPUTING INC COMMON STOCK 76655K103   190,528 13,350 SH   SOLE   0 0 13,350
RITHM CAPITAL CORP COM NEW 64828T201   229,375 24,196 SH   SOLE   0 0 24,196
RTX CORPORATION COM 75513E101   2,907,538 15,073 SH   SOLE   0 0 15,073
SAMSARA INC COM CL A 79589L106   456,938 14,419 SH   SOLE   0 0 14,419
SCHWAB CHARLES CORP COM 808513105   354,894 3,776 SH   SOLE   0 0 3,776
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   251,507 3,068 SH   SOLE   0 0 3,068
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   201,828 4,088 SH   SOLE   0 0 4,088
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   218,715 1,352 SH   SOLE   0 0 1,352
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   468,638 11,478 SH   SOLE   0 0 11,478
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   521,194 11,357 SH   SOLE   0 0 11,357
SHERWIN WILLIAMS CO COM 824348106   778,105 2,427 SH   SOLE   0 0 2,427
SHIFT4 PMTS INC CL A 82452J109   254,377 5,817 SH   SOLE   0 0 5,817
SIMON PPTY GROUP INC NEW COM 828806109   1,098,361 5,888 SH   SOLE   0 0 5,888
SLB LIMITED COM STK 806857108   310,995 6,052 SH   SOLE   0 0 6,052
SOUTHERN CO COM 842587107   1,348,196 13,968 SH   SOLE   0 0 13,968
SPDR SERIES TRUST STATE STREET SPD 78464A698   360,672 5,536 SH   SOLE   0 0 5,536
SPDR SERIES TRUST STATE STREET SPD 78464A508   399,964 7,069 SH   SOLE   0 0 7,069
SPDR SERIES TRUST STATE STREET SPD 78464A821   234,526 2,444 SH   SOLE   0 0 2,444
SPDR SERIES TRUST STATE STREET SPD 78464A854   1,174,736 15,348 SH   SOLE   0 0 15,348
SPDR SERIES TRUST STATE STREET SPD 78468R853   630,286 13,044 SH   SOLE   0 0 13,044
SPDR SERIES TRUST STATE STREET SPD 78464A847   963,410 16,268 SH   SOLE   0 0 16,268
STARBUCKS CORP COM 855244109   505,566 5,643 SH   SOLE   0 0 5,643
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   333,497 720 SH   SOLE   0 0 720
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   424,096 688 SH   SOLE   0 0 688
STRYKER CORPORATION COM 863667101   256,431 780 SH   SOLE   0 0 780
SUPERNUS PHARMACEUTICALS COM 868459108   844,201 16,332 SH   SOLE   0 0 16,332
SYMBOTIC INC CLASS A COM 87151X101   916,157 17,221 SH   SOLE   0 0 17,221
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   244,182 723 SH   SOLE   0 0 723
TARGET CORP COM 87612E106   781,654 6,449 SH   SOLE   0 0 6,449
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   953,051 31,642 SH   SOLE   0 0 31,642
TEXAS INSTRS INC COM 882508104   457,897 2,359 SH   SOLE   0 0 2,359
THEMES ETF TR LEVERAGE SHS 2X 88340C685   120,282 99,407 SH   SOLE   0 0 99,407
THERMO FISHER SCIENTIFIC INC COM 883556102   462,096 940 SH   SOLE   0 0 940
TJX COS INC NEW COM 872540109   459,181 2,875 SH   SOLE   0 0 2,875
TPG INC COM CL A 872657101   254,594 6,285 SH   SOLE   0 0 6,285
UNITED PARCEL SVCS INC CL B 911312106   243,549 2,476 SH   SOLE   0 0 2,476
UNITEDHEALTH GROUP INC COM 91324P102   716,080 2,646 SH   SOLE   0 0 2,646
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   337,663 881 SH   SOLE   0 0 881
VANGUARD INDEX FDS GROWTH ETF 922908736   1,992,498 4,562 SH   SOLE   0 0 4,562
VANGUARD INDEX FDS LARGE CAP ETF 922908637   510,862 1,709 SH   SOLE   0 0 1,709
VANGUARD INDEX FDS MID CAP ETF 922908629   2,769,951 9,645 SH   SOLE   0 0 9,645
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,077,715 23,424 SH   SOLE   0 0 23,424
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,103,657 1,847 SH   SOLE   0 0 1,847
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,815,955 6,933 SH   SOLE   0 0 6,933
VANGUARD INDEX FDS VALUE ETF 922908744   695,774 3,546 SH   SOLE   0 0 3,546
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   316,994 4,221 SH   SOLE   0 0 4,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   273,772 5,065 SH   SOLE   0 0 5,065
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   217,537 1,012 SH   SOLE   0 0 1,012
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,352,448 9,132 SH   SOLE   0 0 9,132
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   242,237 675 SH   SOLE   0 0 675
VANGUARD WORLD FD FINANCIALS ETF 92204A405   326,956 2,706 SH   SOLE   0 0 2,706
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   857,313 3,148 SH   SOLE   0 0 3,148
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   367,046 1,176 SH   SOLE   0 0 1,176
VANGUARD WORLD FD INF TECH ETF 92204A702   1,405,520 2,014 SH   SOLE   0 0 2,014
VANGUARD WORLD FD UTILITIES ETF 92204A876   330,751 1,669 SH   SOLE   0 0 1,669
VERIZON COMMUNICATIONS INC COM 92343V104   992,065 19,762 SH   SOLE   0 0 19,762
VISA INC COM CL A 92826C839   2,558,875 8,466 SH   SOLE   0 0 8,466
WALMART INC COM 931142103   1,343,448 10,810 SH   SOLE   0 0 10,810
WELLS FARGO & CO COM 949746101   1,474,036 18,516 SH   SOLE   0 0 18,516
WELLTOWER INC COM 95040Q104   1,041,731 5,269 SH   SOLE   0 0 5,269
WESTERN DIGITAL CORP COM 958102105   496,244 1,835 SH   SOLE   0 0 1,835
WEX INC COM 96208T104   554,770 3,625 SH   SOLE   0 0 3,625
WILLIAMS COS INC COM 969457100   240,247 3,301 SH   SOLE   0 0 3,301
WIX COM LTD SHS M98068105   212,925 2,364 SH   SOLE   0 0 2,364
WP CAREY INC COM 92936U109   398,207 5,859 SH   SOLE   0 0 5,859
WYNN RESORTS LTD COM 983134107   326,935 3,219 SH   SOLE   0 0 3,219
YORK WTR CO COM 987184108   235,925 7,748 SH   SOLE   0 0 7,748
ZEVRA THERAPEUTICS INC COM NEW 488445206   6,068,699 651,148 SH   SOLE   0 0 651,148
ZOETIS INC CL A 98978V103   671,824 5,683 SH   SOLE   0 0 5,683