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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM COM 88579Y101 325 2,944 SH   SOLE NONE 0 0 2,944
ABBOTT LABORATORIES COM COM 002824100 1,280 13,237 SH   SOLE NONE 0 0 13,237
ABBVIE INC COM COM 00287Y109 2,588 19,285 SH   SOLE NONE 0 0 19,285
AFLAC INC COM COM 001055102 503 8,955 SH   SOLE NONE 0 0 8,955
ALBEMARLE CORP COM COM 012653101 271 1,026 SH   SOLE NONE 0 0 1,026
ALIBABA GROUP HOLDING LTD ADR SPONSORED SPONSORED ADS 01609W102 555 6,944 SH   SOLE NONE 0 0 6,944
ALLY FINANCIAL INC COM COM 02005N100 594 21,354 SH   SOLE NONE 0 0 21,354
ALPHABET INC COM CL A CAP STK CL A 02079K305 1,917 20,049 SH   SOLE NONE 0 0 20,049
ALPHABET INC COM CL C CAP STK CL C 02079K107 1,861 19,356 SH   SOLE NONE 0 0 19,356
ALPS ETF TRUST MED BREAKTHGH ETF MED BREAKTHGH 00162Q593 247 8,218 SH   SOLE NONE 0 0 8,218
AMAZON COM INC COM COM 023135106 3,156 27,936 SH   SOLE NONE 0 0 27,936
AMER WATER WORKS CO INC COM COM 030420103 516 3,967 SH   SOLE NONE 0 0 3,967
AMERICAN EXPRESS CO COM COM 025816109 213 1,582 SH   SOLE NONE 0 0 1,582
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 615 2,866 SH   SOLE NONE 0 0 2,866
AMGEN INC COM COM 031162100 253 1,126 SH   SOLE NONE 0 0 1,126
APPLE INC COM COM 037833100 6,827 49,405 SH   SOLE NONE 0 0 49,405
APPLIED MATERIALS INC COM COM 038222105 381 4,656 SH   SOLE NONE 0 0 4,656
AT&T INC COM COM 00206R102 272 17,786 SH   SOLE NONE 0 0 17,786
AUTOMATIC DATA PROCESSING INC COM COM 053015103 236 1,045 SH   SOLE NONE 0 0 1,045
B & G FOODS INC COM COM 05508R106 247 14,991 SH   SOLE NONE 0 0 14,991
BANK OF AMERICA CORPORATION COM COM 060505104 1,783 59,070 SH   SOLE NONE 0 0 59,070
BAUSCH HEALTH COMPANIES INC COM COM 071734107 164 23,827 SH   SOLE NONE 0 0 23,827
BECTON DICKINSON & CO COM COM 075887109 305 1,371 SH   SOLE NONE 0 0 1,371
BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 273 1,024 SH   SOLE NONE 0 0 1,024
BJS WHSL CLUB HLDGS INC COM COM 05550J101 250 3,439 SH   SOLE NONE 0 0 3,439
BLACKSTONE INC COM COM 09260D107 2,430 29,036 SH   SOLE NONE 0 0 29,036
BOEING CO COM COM 097023105 1,360 11,239 SH   SOLE NONE 0 0 11,239
BRISTOL-MYERS SQUIBB CO COM COM 110122108 855 12,030 SH   SOLE NONE 0 0 12,030
BROADCOM INC COM COM 11135F101 868 1,957 SH   SOLE NONE 0 0 1,957
CARLYLE GROUP INC COM COM 14316J108 238 9,242 SH   SOLE NONE 0 0 9,242
CATERPILLAR INC COM COM 149123101 553 3,372 SH   SOLE NONE 0 0 3,372
CENTRAIS ELETRICAS BRASILEIRAS ADR SPONSORED SPONSORED ADR 15234Q207 108 13,499 SH   SOLE NONE 0 0 13,499
CHEVRON CORPORATION COM COM 166764100 1,166 8,122 SH   SOLE NONE 0 0 8,122
CISCO SYSTEMS INC COM COM 17275R102 473 11,841 SH   SOLE NONE 0 0 11,841
CITIGROUP INC COM COM NEW 172967424 418 10,035 SH   SOLE NONE 0 0 10,035
CLOROX CO COM COM 189054109 717 5,591 SH   SOLE NONE 0 0 5,591
COCA-COLA CO COM COM 191216100 437 7,812 SH   SOLE NONE 0 0 7,812
COLGATE-PALMOLIVE CO COM COM 194162103 470 6,694 SH   SOLE NONE 0 0 6,694
CONOCOPHILLIPS COM COM 20825C104 345 3,375 SH   SOLE NONE 0 0 3,375
CONSTELLATION BRANDS INC COM CL A CL A 21036P108 536 2,334 SH   SOLE NONE 0 0 2,334
COUPANG INC COM CL A CL A 22266T109 216 12,990 SH   SOLE NONE 0 0 12,990
CROCS INC COM COM 227046109 277 4,035 SH   SOLE NONE 0 0 4,035
CROWN CASTLE INC COM USD0.01 COM 22822V101 330 2,285 SH   SOLE NONE 0 0 2,285
CVS HEALTH CORPORATION COM COM 126650100 2,494 26,151 SH   SOLE NONE 0 0 26,151
DANIMER SCIENTIFIC INC COM CL A COM CL A 236272100 40 13,860 SH   SOLE NONE 0 0 13,860
DEERE & CO COM COM 244199105 205 614 SH   SOLE NONE 0 0 614
DIAGEO ADR SPONSORED SPON ADR NEW 25243Q205 998 5,879 SH   SOLE NONE 0 0 5,879
DIGITAL REALTY TRUST INC COM STK USD0.01 COM 253868103 821 8,286 SH   SOLE NONE 0 0 8,286
DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF DLY SMCAP BULL3X 25459W847 313 10,871 SH   SOLE NONE 0 0 10,871
DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF NAS100 EQL WGT 25459Y207 294 4,889 SH   SOLE NONE 0 0 4,889
DOW INC COM COM 260557103 737 16,793 SH   SOLE NONE 0 0 16,793
DUKE ENERGY CORP COM COM NEW 26441C204 658 7,083 SH   SOLE NONE 0 0 7,083
DUPONT DE NEMOURS INC COM COM 26614N102 542 10,764 SH   SOLE NONE 0 0 10,764
EATON CORPORATION PLC COM SHS G29183103 1,367 10,252 SH   SOLE NONE 0 0 10,252
ELI LILLY AND COMPANY COM COM 532457108 839 2,595 SH   SOLE NONE 0 0 2,595
EXELON CORP COM COM 30161N101 200 5,349 SH   SOLE NONE 0 0 5,349
EXXON MOBIL CORPORATION COM COM 30231G102 2,459 28,172 SH   SOLE NONE 0 0 28,172
FIRST TR ENERGY INCOME & GROWT COM COM 33738G104 898 60,487 SH   SOLE NONE 0 0 60,487
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV 33738R118 718 16,435 SH   SOLE NONE 0 0 16,435
FIRST TR NEW OPPORTUNITIES MLP COM COM 33739M100 115 20,999 SH   SOLE NONE 0 0 20,999
FIRST TRUST ENERGY INFRAST FD COM COM 33738C103 941 70,598 SH   SOLE NONE 0 0 70,598
FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 337 5,592 SH   SOLE NONE 0 0 5,592
FISERV INC COM COM 337738108 500 5,352 SH   SOLE NONE 0 0 5,352
FREEPORT-MCMORAN INC COM CL B CL B 35671D857 807 29,561 SH   SOLE NONE 0 0 29,561
GENERAL DYNAMICS CORP COM COM 369550108 309 1,456 SH   SOLE NONE 0 0 1,456
GENERAL ELECTRIC CO COM COM NEW 369604301 324 5,236 SH   SOLE NONE 0 0 5,236
GENERAL MILLS INC COM COM 370334104 393 5,142 SH   SOLE NONE 0 0 5,142
GILEAD SCIENCES INC COM COM 375558103 666 10,803 SH   SOLE NONE 0 0 10,803
GLOBAL PAYMENTS INC COM COM 37940X102 217 2,009 SH   SOLE NONE 0 0 2,009
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 216 3,270 SH   SOLE NONE 0 0 3,270
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,067 3,643 SH   SOLE NONE 0 0 3,643
GSK PLC ADR SPONSORED SPONSORED ADR 37733W204 469 15,970 SH   SOLE NONE 0 0 15,970
GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 440 12,551 SH   SOLE NONE 0 0 12,551
HIMAX TECHNOLOGIES INC ADR SPONSORED SPONSORED ADR 43289P106 165 34,239 SH   SOLE NONE 0 0 34,239
HOME DEPOT INC COM COM 437076102 1,583 5,738 SH   SOLE NONE 0 0 5,738
HONEYWELL INTERNATIONAL INC COM COM 438516106 962 5,765 SH   SOLE NONE 0 0 5,765
HUMANA INC COM COM 444859102 218 449 SH   SOLE NONE 0 0 449
INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 COM SHS BEN INT 456237106 145 26,533 SH   SOLE NONE 0 0 26,533
INHIBIKASE THERAPEUTICS INC COM COM 45719W106 53 59,069 SH   SOLE NONE 0 0 59,069
INSULET CORPORATION COM COM 45784P101 680 2,965 SH   SOLE NONE 0 0 2,965
INTEL CORP COM COM 458140100 818 31,765 SH   SOLE NONE 0 0 31,765
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 260 2,884 SH   SOLE NONE 0 0 2,884
INTERNATIONAL BUS MACH CORP COM COM 459200101 531 4,472 SH   SOLE NONE 0 0 4,472
INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 517 11,309 SH   SOLE NONE 0 0 11,309
INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 412 18,632 SH   SOLE NONE 0 0 18,632
INVESCO LTD COM SHS G491BT108 195 14,263 SH   SOLE NONE 0 0 14,263
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 3,475 13,003 SH   SOLE NONE 0 0 13,003
IRON MOUNTAIN INC COM COM 46284V101 522 11,885 SH   SOLE NONE 0 0 11,885
ISHARES TRUST EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 352 1,276 SH   SOLE NONE 0 0 1,276
ISHARES TRUST GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 310 16,272 SH   SOLE NONE 0 0 16,272
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 310 2,651 SH   SOLE NONE 0 0 2,651
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 305 8,749 SH   SOLE NONE 0 0 8,749
ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 239 2,660 SH   SOLE NONE 0 0 2,660
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 1,100 10,267 SH   SOLE NONE 0 0 10,267
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 405 4,923 SH   SOLE NONE 0 0 4,923
ISHARES TRUST U.S. INSRNCE ETF U.S. INSRNCE ETF 464288786 419 5,306 SH   SOLE NONE 0 0 5,306
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 947 20,079 SH   SOLE NONE 0 0 20,079
ISHARES TRUST U.S.TRANSPORTATION ETF US TRSPRTION 464287192 691 3,519 SH   SOLE NONE 0 0 3,519
ISHARES TRUST US HOME CONS ETF US HOME CONS ETF 464288752 586 11,261 SH   SOLE NONE 0 0 11,261
JOHNSON & JOHNSON COM COM 478160104 940 5,754 SH   SOLE NONE 0 0 5,754
JP MORGAN CHASE & CO COM COM 46625H100 487 4,662 SH   SOLE NONE 0 0 4,662
KB HOME COM COM 48666K109 269 10,405 SH   SOLE NONE 0 0 10,405
KELLOGG COMPANY COM COM 487836108 254 3,648 SH   SOLE NONE 0 0 3,648
KEMPHARM INC COM COM NEW 488445206 1,889 302,820 SH   SOLE NONE 0 0 302,820
KIMBERLY CLARK CORP COM COM 494368103 813 7,232 SH   SOLE NONE 0 0 7,232
KINDER MORGAN INC COM COM 49456B101 1,363 81,967 SH   SOLE NONE 0 0 81,967
KRANESHARES TR CSI CHI INTERNET ETF CSI CHI INTERNET 500767306 459 18,642 SH   SOLE NONE 0 0 18,642
LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 620 3,029 SH   SOLE NONE 0 0 3,029
LAS VEGAS SANDS CORP COM COM 517834107 953 25,414 SH   SOLE NONE 0 0 25,414
LOCKHEED MARTIN CORP COM COM 539830109 647 1,676 SH   SOLE NONE 0 0 1,676
LUMINAR TECHNOLOGIES INC COM CL A COM CL A 550424105 82 11,378 SH   SOLE NONE 0 0 11,378
MACQUARIE/1ST TR G COM COM 55607W100 215 27,169 SH   SOLE NONE 0 0 27,169
MARKETAXESS HLDGS INC COM COM 57060D108 257 1,158 SH   SOLE NONE 0 0 1,158
MASTERCARD INCORPORATED COM CL A CL A 57636Q104 267 939 SH   SOLE NONE 0 0 939
MCDONALD'S CORPORATION COM COM 580135101 1,388 6,016 SH   SOLE NONE 0 0 6,016
MERCK & CO INC COM COM 58933Y105 802 9,321 SH   SOLE NONE 0 0 9,321
META PLATFORMS INC COM CL A CL A 30303M102 1,209 8,917 SH   SOLE NONE 0 0 8,917
MICRON TECHNOLOGY INC COM COM 595112103 213 4,262 SH   SOLE NONE 0 0 4,262
MICROSOFT CORP COM COM 594918104 2,520 10,820 SH   SOLE NONE 0 0 10,820
MID-AMERICA APARTMENT COMMUNIT COM USD0.01 COM 59522J103 275 1,773 SH   SOLE NONE 0 0 1,773
MORGAN STANLEY COM COM NEW 617446448 799 10,123 SH   SOLE NONE 0 0 10,123
NASDAQ INC COM COM 631103108 299 5,287 SH   SOLE NONE 0 0 5,287
NATIONAL GRID ADR SPONSORED SPONSORED ADR NE 636274409 1,084 21,051 SH   SOLE NONE 0 0 21,051
NETFLIX INC COM COM 64110L106 494 2,102 SH   SOLE NONE 0 0 2,102
NEW YORK COMMUNITY BANCORP INC COM COM 649445103 101 11,924 SH   SOLE NONE 0 0 11,924
NEWMONT CORPORATION COM COM 651639106 246 5,875 SH   SOLE NONE 0 0 5,875
NORFOLK SOUTHERN CORP COM COM 655844108 224 1,072 SH   SOLE NONE 0 0 1,072
NOVARTIS AG ADR SPONSORED SPONSORED ADR 66987V109 207 2,730 SH   SOLE NONE 0 0 2,730
NOVO NORDISK A/S ADR SPONSORED ADR 670100205 617 6,194 SH   SOLE NONE 0 0 6,194
NVIDIA CORP COM COM 67066G104 908 7,487 SH   SOLE NONE 0 0 7,487
PACIRA BIOSCIENCES INC COM COM 695127100 290 5,455 SH   SOLE NONE 0 0 5,455
PAN AMERICAN SILVER CORP COM COM 697900108 263 16,572 SH   SOLE NONE 0 0 16,572
PEPSICO INC COM COM 713448108 1,116 6,837 SH   SOLE NONE 0 0 6,837
PETROLEO BRASILEIRO SA ADR SPONSORED SPONSORED ADR 71654V408 148 12,010 SH   SOLE NONE 0 0 12,010
PFIZER INC COM COM 717081103 992 22,671 SH   SOLE NONE 0 0 22,671
PHILIP MORRIS INTL INC COM COM 718172109 1,127 13,585 SH   SOLE NONE 0 0 13,585
PHILLIPS 66 COM COM 718546104 598 7,408 SH   SOLE NONE 0 0 7,408
PIEDMONT OFFICE REALTY TRUST I COM COM CL A 720190206 145 13,818 SH   SOLE NONE 0 0 13,818
PRICE T ROWE GROUPS COM COM 74144T108 312 2,976 SH   SOLE NONE 0 0 2,976
PROCTER & GAMBLE CO COM COM 742718109 1,216 9,637 SH   SOLE NONE 0 0 9,637
PROSHARES TRUST PSHS ULT SEMICDT ETF PSHS ULT SEMICDT 74347R669 314 21,968 SH   SOLE NONE 0 0 21,968
PROSHARES TRUST PSHS ULTRA TECH ETF PSHS ULTRA TECH 74347R693 785 33,170 SH   SOLE NONE 0 0 33,170
PROSHARES TRUST S&P MDCP 400 DIV ETF S&P MDCP 400 DIV 74347B680 530 8,240 SH   SOLE NONE 0 0 8,240
PROSHARES TRUST ULTRAPRO QQQ ETF ULTRAPRO QQQ 74347X831 663 34,322 SH   SOLE NONE 0 0 34,322
PRUDENTIAL FINANCIAL INC COM COM 744320102 283 3,303 SH   SOLE NONE 0 0 3,303
PUBLIC STORAGE COM USD0.10 COM 74460D109 673 2,300 SH   SOLE NONE 0 0 2,300
QUALCOMM INC COM COM 747525103 1,146 10,147 SH   SOLE NONE 0 0 10,147
RAYTHEON TECH CORP COM COM 75513E101 1,357 16,582 SH   SOLE NONE 0 0 16,582
REALTY INCOME CORP COM COM 756109104 523 8,997 SH   SOLE NONE 0 0 8,997
RED CAT HOLDINGS INC COM COM 75644T100 100 60,412 SH   SOLE NONE 0 0 60,412
RITHM CAPITAL CORP COM NPV COM NEW 64828T201 210 28,726 SH   SOLE NONE 0 0 28,726
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS 81369Y308 236 3,546 SH   SOLE NONE 0 0 3,546
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS 81369Y886 406 6,210 SH   SOLE NONE 0 0 6,210
SHELL PLC ADR SPONSORED SPON ADS 780259305 643 12,933 SH   SOLE NONE 0 0 12,933
SHERWIN-WILLIAMS CO COM COM 824348106 486 2,376 SH   SOLE NONE 0 0 2,376
SIMON PROPERTY GROUP INC COM 828806109 568 6,334 SH   SOLE NONE 0 0 6,334
SOUTHERN CO COM COM 842587107 1,069 15,723 SH   SOLE NONE 0 0 15,723
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 78467X109 298 1,040 SH   SOLE NONE 0 0 1,040
SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P600 78468R853 319 9,373 SH   SOLE NONE 0 0 9,373
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 358 9,306 SH   SOLE NONE 0 0 9,306
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW 78464A821 207 3,439 SH   SOLE NONE 0 0 3,439
SPDR SERIES TRUST S&P REGL BKG ETF S&P REGL BKG 78464A698 305 5,192 SH   SOLE NONE 0 0 5,192
SPIRIT AEROSYSTEMS INC COM CL A COM CL A 848574109 745 34,022 SH   SOLE NONE 0 0 34,022
STARBUCKS CORP COM COM 855244109 675 8,012 SH   SOLE NONE 0 0 8,012
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 1,125 33,244 SH   SOLE NONE 0 0 33,244
TARGET CORP COM COM 87612E106 457 3,080 SH   SOLE NONE 0 0 3,080
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED SPONSORED ADS 881624209 161 20,060 SH   SOLE NONE 0 0 20,060
THE ALKALINE WATER CO INC COM COM NEW 01643A207 14 41,900 SH   SOLE NONE 0 0 41,900
THERMO FISHER SCIENTIFIC INC COM COM 883556102 308 609 SH   SOLE NONE 0 0 609
TJX COS INC COM COM 872540109 249 4,021 SH   SOLE NONE 0 0 4,021
UNDER ARMOUR INC COM CL A CL A 904311107 76 11,529 SH   SOLE NONE 0 0 11,529
UNDER ARMOUR INC COM CL C CL C 904311206 65 10,915 SH   SOLE NONE 0 0 10,915
UNITED PARCEL SERVICE INC COM CL B CL B 911312106 244 1,512 SH   SOLE NONE 0 0 1,512
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US 922042775 388 8,761 SH   SOLE NONE 0 0 8,761
VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 226 964 SH   SOLE NONE 0 0 964
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 205 1,196 SH   SOLE NONE 0 0 1,196
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 314 2,471 SH   SOLE NONE 0 0 2,471
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 332 4,460 SH   SOLE NONE 0 0 4,460
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 356 9,762 SH   SOLE NONE 0 0 9,762
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,617 7,562 SH   SOLE NONE 0 0 7,562
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 955 4,272 SH   SOLE NONE 0 0 4,272
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 691 7,286 SH   SOLE NONE 0 0 7,286
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 272 1,728 SH   SOLE NONE 0 0 1,728
VANGUARD INF TECH ETF INF TECH ETF 92204A702 738 2,403 SH   SOLE NONE 0 0 2,403
VANGUARD INT-TERM CORP ETF INT-TERM CORP 92206C870 456 6,034 SH   SOLE NONE 0 0 6,034
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 418 2,559 SH   SOLE NONE 0 0 2,559
VANGUARD LG-TERM COR BD ETF LG-TERM COR BD 92206C813 319 4,363 SH   SOLE NONE 0 0 4,363
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP 922908538 335 1,966 SH   SOLE NONE 0 0 1,966
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,140 11,385 SH   SOLE NONE 0 0 11,385
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 2,052 25,602 SH   SOLE NONE 0 0 25,602
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 986 3,004 SH   SOLE NONE 0 0 3,004
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 1,396 8,172 SH   SOLE NONE 0 0 8,172
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 314 1,750 SH   SOLE NONE 0 0 1,750
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 372 2,620 SH   SOLE NONE 0 0 2,620
VANGUARD VALUE ETF VALUE ETF 922908744 232 1,880 SH   SOLE NONE 0 0 1,880
VERIZON COMMUNICATIONS COM COM 92343V104 350 9,220 SH   SOLE NONE 0 0 9,220
VIATRIS INC COM COM 92556V106 88 10,357 SH   SOLE NONE 0 0 10,357
VISA INC COM CL A COM CL A 92826C839 1,660 9,348 SH   SOLE NONE 0 0 9,348
WALMART INC COM COM 931142103 536 4,133 SH   SOLE NONE 0 0 4,133
WALT DISNEY COMPANY (THE) COM COM 254687106 631 6,698 SH   SOLE NONE 0 0 6,698
WASHINGTON REAL ESTATE INVEST SBI USD0.01 SH BEN INT 939653101 374 21,312 SH   SOLE NONE 0 0 21,312
WELLS FARGO & COMPANY COM COM 949746101 906 22,540 SH   SOLE NONE 0 0 22,540
WELLTOWER OP INC COM USD1 COM 95040Q104 431 6,707 SH   SOLE NONE 0 0 6,707
WHIRLPOOL CORP COM COM 963320106 285 2,116 SH   SOLE NONE 0 0 2,116
WP CAREY INC COM USD0.001 COM 92936U109 301 4,319 SH   SOLE NONE 0 0 4,319
WYNN RESORTS LTD COM COM 983134107 237 3,761 SH   SOLE NONE 0 0 3,761
YORK WATER CO COM COM 987184108 401 10,456 SH   SOLE NONE 0 0 10,456
ZOETIS INC COM CL A CL A 98978V103 309 2,084 SH   SOLE NONE 0 0 2,084