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211593 8570 SH SOLE 0 0 8570 AMERICAN EXPRESS CO COM 025816109 311139 920 SH SOLE 0 0 920 AMERICAN TOWER CORP COM 03027X100 744962 4554 SH SOLE 0 0 4554 AMERICAN WTR WKS CO INC NEW COM 030420103 411602 3128 SH SOLE 0 0 3128 AMERICOLD REALTY TRUST INC COM 03064D108 623230 39646 SH SOLE 0 0 39646 AMGEN INC COM 031162100 394487 1089 SH SOLE 0 0 1089 APPLE INC COM 037833100 9249524 31965 SH SOLE 0 0 31965 APPLIED MATLS INC COM 038222105 306275 424 SH SOLE 0 0 424 ARM HOLDINGS PLC SPONSORED ADS 042068205 448531 1265 SH SOLE 0 0 1265 ASANA INC CL A 04342Y104 201649 28807 SH SOLE 0 0 28807 AT&T INC COM 00206R102 226877 10960 SH SOLE 0 0 10960 BANK OF AMER CORP COM 060505104 2439611 42815 SH SOLE 0 0 42815 BECTON DICKINSON & CO COM 075887109 562772 3719 SH SOLE 0 0 3719 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 649673 1298 SH SOLE 0 0 1298 BHP BILLITON LIMITED SPONSORED ADS 088606108 411799 4943 SH SOLE 0 0 4943 BITMINE IMMERSION TECHS INC COM NEW 09175A206 251695 18910 SH SOLE 0 0 18910 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209115104 301356 2724 SH SOLE 0 0 2724 CONSTELLATION BRANDS INC CL A 21036P108 690742 4966 SH SOLE 0 0 4966 CONSTELLATION ENERGY CORP COM 21037T109 245886 990 SH SOLE 0 0 990 COPA HOLDINGS SA CL A P31076105 291227 1872 SH SOLE 0 0 1872 CORNING INC COM 219350105 333424 1305 SH SOLE 0 0 1305 COUPANG INC CL A 22266T109 279362 16083 SH SOLE 0 0 16083 CROWDSTRIKE HLDGS INC CL A 22788C105 818086 1072 SH SOLE 0 0 1072 CROWN CASTLE INC COM 22822V101 804733 10626 SH SOLE 0 0 10626 CVS HEALTH CORP COM 126650100 2619639 25323 SH SOLE 0 0 25323 DEERE & CO COM 244199105 618748 975 SH SOLE 0 0 975 DIAGEO PLC SPON ADR NEW 25243Q205 488568 6078 SH SOLE 0 0 6078 DIGITAL RLTY TR INC COM 253868103 1277301 7113 SH SOLE 0 0 7113 DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 811821 3518 SH SOLE 0 0 3518 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 366586 2491 SH SOLE 0 0 2491 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 1043746 13896 SH SOLE 0 0 13896 DIREXION SHARES ETF TRUST DLY META 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RUSSELL 2000 ETF 464287655 372078 1238 SH SOLE 0 0 1238 ISHARES TR S&P MC 400VL ETF 464287705 309524 2095 SH SOLE 0 0 2095 ISHARES TR SELECT DIVID ETF 464287168 1490864 9538 SH SOLE 0 0 9538 ISHARES TR SP SMCP600VL ETF 464287879 534419 3910 SH SOLE 0 0 3910 ISHARES TR U.S. INSRNCE ETF 464288786 607971 4325 SH SOLE 0 0 4325 ISHARES TR U.S. MED DVC ETF 464288810 814633 16487 SH SOLE 0 0 16487 ISHARES TR US HOME CONS ETF 464288752 871055 8337 SH SOLE 0 0 8337 ISHARES TR US TRSPRTION 464287192 1016518 11718 SH SOLE 0 0 11718 JOHNSON & JOHNSON COM 478160104 1408127 5544 SH SOLE 0 0 5544 JPMORGAN CHASE & CO COM 46625H100 1470774 4493 SH SOLE 0 0 4493 KB HOME COM 48666K109 415294 6635 SH SOLE 0 0 6635 KIMBERLY-CLARK CORP COM 494368103 734447 6691 SH SOLE 0 0 6691 KINDER MORGAN INC DEL COM 49456B101 2454145 76764 SH SOLE 0 0 76764 KRANESHARES TRUST CSI CHI INTERNET 500767306 348400 14238 SH SOLE 0 0 14238 LAS VEGAS SANDS CORP COM 517834107 914608 19801 SH SOLE 0 0 19801 LLOYDS BANKING GROUP 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3868 SH SOLE 0 0 3868 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 240489 1298 SH SOLE 0 0 1298 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 507451 11525 SH SOLE 0 0 11525 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 255339 3074 SH SOLE 0 0 3074 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 520574 11482 SH SOLE 0 0 11482 SHERWIN WILLIAMS CO COM 824348106 835851 2428 SH SOLE 0 0 2428 SHIFT4 PMTS INC CL A 82452J109 453665 9327 SH SOLE 0 0 9327 SIMON PPTY GROUP INC NEW COM 828806109 1299246 5809 SH SOLE 0 0 5809 SLB LIMITED COM STK 806857108 277096 5960 SH SOLE 0 0 5960 SNOWFLAKE INC COM SHS 833445109 260863 1025 SH SOLE 0 0 1025 SOUTHERN CO COM 842587107 1331055 13907 SH SOLE 0 0 13907 SPDR SERIES TRUST ST STR P400MID 78464A847 1103370 16332 SH SOLE 0 0 16332 SPDR SERIES TRUST ST STR P500ETF 78464A854 1380419 15708 SH SOLE 0 0 15708 SPDR SERIES TRUST ST STR P500GRW 78464A409 214658 1804 SH SOLE 0 0 1804 SPDR SERIES TRUST ST STR P500VAL 78464A508 430880 7088 SH SOLE 0 0 7088 SPDR SERIES TRUST ST STR SP REGBNK 78464A698 401585 5365 SH SOLE 0 0 5365 SPDR SERIES TRUST ST STR SP400GRW 78464A821 270585 2414 SH SOLE 0 0 2414 SPDR SERIES TRUST ST STR SP600 SML 78468R853 743020 12884 SH SOLE 0 0 12884 STARBUCKS CORP COM 855244109 574449 5621 SH SOLE 0 0 5621 STATE STR CORP COM 857477103 216814 1278 SH SOLE 0 0 1278 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 376121 720 SH SOLE 0 0 720 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 480113 683 SH SOLE 0 0 683 STRYKER CORPORATION COM 863667101 245721 780 SH SOLE 0 0 780 SUPERNUS PHARMACEUTICALS COM 868459108 635094 13655 SH SOLE 0 0 13655 SYMBOTIC INC CLASS A COM 87151X101 815258 18137 SH SOLE 0 0 18137 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 336206 704 SH SOLE 0 0 704 TARGET CORP COM 87612E106 831649 6367 SH SOLE 0 0 6367 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 142600 12789 SH SOLE 0 0 12789 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 993084 29312 SH SOLE 0 0 29312 TEXAS 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23051 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1266783 1844 SH SOLE 0 0 1844 VANGUARD INDEX FDS SMALL CP ETF 922908751 2046795 6752 SH SOLE 0 0 6752 VANGUARD INDEX FDS TOTAL STK MKT 922908769 272658 737 SH SOLE 0 0 737 VANGUARD INDEX FDS VALUE ETF 922908744 763538 3504 SH SOLE 0 0 3504 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 353506 4221 SH SOLE 0 0 4221 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 299638 5020 SH SOLE 0 0 5020 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233877 988 SH SOLE 0 0 988 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1431225 9057 SH SOLE 0 0 9057 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 267998 676 SH SOLE 0 0 676 VANGUARD WORLD FD FINANCIALS ETF 92204A405 358923 2727 SH SOLE 0 0 2727 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 936379 3132 SH SOLE 0 0 3132 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 418431 1161 SH SOLE 0 0 1161 VANGUARD WORLD FD INF TECH ETF 92204A702 1847847 15461 SH SOLE 0 0 15461 VANGUARD WORLD FD UTILITIES ETF 92204A876 325667 1664 SH SOLE 0 0 1664 VERIZON COMMUNICATIONS INC COM 92343V104 894651 21130 SH SOLE 0 0 21130 VISA INC COM CL A 92826C839 2834499 8262 SH SOLE 0 0 8262 WALMART INC COM 931142103 1214783 10726 SH SOLE 0 0 10726 WELLS FARGO & CO COM 949746101 1520012 18393 SH SOLE 0 0 18393 WELLTOWER INC COM 95040Q104 1130877 4982 SH SOLE 0 0 4982 WESTERN DIGITAL CORP COM 958102105 838913 1313 SH SOLE 0 0 1313 WEX INC COM 96208T104 511733 3627 SH SOLE 0 0 3627 WILLIAMS COS INC COM 969457100 242898 3267 SH SOLE 0 0 3267 WIX COM LTD SHS M98068105 770246 16977 SH SOLE 0 0 16977 WP CAREY INC COM 92936U109 411887 5761 SH SOLE 0 0 5761 WYNN RESORTS LTD COM 983134107 312745 3221 SH SOLE 0 0 3221 YETI HLDGS INC COM 98585X104 213009 4298 SH SOLE 0 0 4298 YORK WTR CO COM 987184108 225689 7363 SH SOLE 0 0 7363 ZEVRA THERAPEUTICS INC COM NEW 488445206 9097439 634410 SH SOLE 0 0 634410 ZOETIS INC CL A 98978V103 761485 10597 SH SOLE 0 0 10597