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 |
ABBOTT LABS | COM | 002824100 | 1,828,523 | 18,880 | SH | | SOLE | | 0 | 0 | 18,880 |
ABBVIE INC | COM | 00287Y109 | 3,936,461 | 26,409 | SH | | SOLE | | 0 | 0 | 26,409 |
AFLAC INC | COM | 001055102 | 669,144 | 8,718 | SH | | SOLE | | 0 | 0 | 8,718 |
ALBEMARLE CORP | COM | 012653101 | 312,668 | 1,839 | SH | | SOLE | | 0 | 0 | 1,839 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,054,325 | 12,155 | SH | | SOLE | | 0 | 0 | 12,155 |
ALLY FINL INC | COM | 02005N100 | 611,058 | 22,903 | SH | | SOLE | | 0 | 0 | 22,903 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,647,167 | 20,229 | SH | | SOLE | | 0 | 0 | 20,229 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,987,325 | 22,657 | SH | | SOLE | | 0 | 0 | 22,657 |
AMAZON COM INC | COM | 023135106 | 3,562,030 | 28,021 | SH | | SOLE | | 0 | 0 | 28,021 |
AMERICAN EXPRESS CO | COM | 025816109 | 306,801 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 461,270 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 449,183 | 3,627 | SH | | SOLE | | 0 | 0 | 3,627 |
AMGEN INC | COM | 031162100 | 369,869 | 1,376 | SH | | SOLE | | 0 | 0 | 1,376 |
APPLE INC | COM | 037833100 | 7,060,469 | 41,239 | SH | | SOLE | | 0 | 0 | 41,239 |
AT&T INC | COM | 00206R102 | 159,514 | 10,620 | SH | | SOLE | | 0 | 0 | 10,620 |
BANK AMERICA CORP | COM | 060505104 | 2,030,950 | 74,176 | SH | | SOLE | | 0 | 0 | 74,176 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264,243 | 754 | SH | | SOLE | | 0 | 0 | 754 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 281,483 | 3,944 | SH | | SOLE | | 0 | 0 | 3,944 |
BLACKSTONE INC | COM | 09260D107 | 2,762,242 | 25,782 | SH | | SOLE | | 0 | 0 | 25,782 |
BOEING CO | COM | 097023105 | 3,017,653 | 15,743 | SH | | SOLE | | 0 | 0 | 15,743 |
BP PLC | SPONSORED ADR | 055622104 | 227,234 | 5,869 | SH | | SOLE | | 0 | 0 | 5,869 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 706,686 | 12,176 | SH | | SOLE | | 0 | 0 | 12,176 |
BROADCOM INC | COM | 11135F101 | 3,499,616 | 4,213 | SH | | SOLE | | 0 | 0 | 4,213 |
CARLYLE GROUP INC | COM | 14316J108 | 264,490 | 8,770 | SH | | SOLE | | 0 | 0 | 8,770 |
CATERPILLAR INC | COM | 149123101 | 1,752,522 | 6,419 | SH | | SOLE | | 0 | 0 | 6,419 |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 90,320 | 12,356 | SH | | SOLE | | 0 | 0 | 12,356 |
CHEVRON CORP NEW | COM | 166764100 | 1,426,420 | 8,459 | SH | | SOLE | | 0 | 0 | 8,459 |
CISCO SYS INC | COM | 17275R102 | 443,885 | 8,257 | SH | | SOLE | | 0 | 0 | 8,257 |
CITIGROUP INC | COM NEW | 172967424 | 846,166 | 20,573 | SH | | SOLE | | 0 | 0 | 20,573 |
CLOROX CO DEL | COM | 189054109 | 1,075,943 | 8,210 | SH | | SOLE | | 0 | 0 | 8,210 |
COCA COLA CO | COM | 191216100 | 347,528 | 6,208 | SH | | SOLE | | 0 | 0 | 6,208 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,055,851 | 14,848 | SH | | SOLE | | 0 | 0 | 14,848 |
CONOCOPHILLIPS | COM | 20825C104 | 377,403 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
CONSOLIDATED EDISON INC | COM | 209115104 | 200,397 | 2,343 | SH | | SOLE | | 0 | 0 | 2,343 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 465,195 | 1,851 | SH | | SOLE | | 0 | 0 | 1,851 |
CROWN CASTLE INC | COM | 22822V101 | 262,809 | 2,856 | SH | | SOLE | | 0 | 0 | 2,856 |
CVS HEALTH CORP | COM | 126650100 | 1,912,857 | 27,397 | SH | | SOLE | | 0 | 0 | 27,397 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 23,722 | 11,460 | SH | | SOLE | | 0 | 0 | 11,460 |
DEERE & CO | COM | 244199105 | 857,948 | 2,273 | SH | | SOLE | | 0 | 0 | 2,273 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,301,298 | 8,723 | SH | | SOLE | | 0 | 0 | 8,723 |
DIGITAL RLTY TR INC | COM | 253868103 | 867,515 | 7,168 | SH | | SOLE | | 0 | 0 | 7,168 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 258,614 | 8,998 | SH | | SOLE | | 0 | 0 | 8,998 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 207,000 | 4,804 | SH | | SOLE | | 0 | 0 | 4,804 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 336,884 | 4,506 | SH | | SOLE | | 0 | 0 | 4,506 |
DISNEY WALT CO | COM | 254687106 | 605,392 | 7,469 | SH | | SOLE | | 0 | 0 | 7,469 |
DOW INC | COM | 260557103 | 974,940 | 18,909 | SH | | SOLE | | 0 | 0 | 18,909 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 554,662 | 6,284 | SH | | SOLE | | 0 | 0 | 6,284 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 683,507 | 9,164 | SH | | SOLE | | 0 | 0 | 9,164 |
E L F BEAUTY INC | COM | 26856L103 | 276,552 | 2,518 | SH | | SOLE | | 0 | 0 | 2,518 |
EATON CORP PLC | SHS | G29183103 | 3,559,376 | 16,689 | SH | | SOLE | | 0 | 0 | 16,689 |
ELI LILLY & CO | COM | 532457108 | 1,482,092 | 2,759 | SH | | SOLE | | 0 | 0 | 2,759 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 205,915 | 15,096 | SH | | SOLE | | 0 | 0 | 15,096 |
EXXON MOBIL CORP | COM | 30231G102 | 3,267,556 | 27,790 | SH | | SOLE | | 0 | 0 | 27,790 |
FEDEX CORP | COM | 31428X106 | 218,897 | 826 | SH | | SOLE | | 0 | 0 | 826 |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 809,844 | 61,585 | SH | | SOLE | | 0 | 0 | 61,585 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 985,497 | 65,092 | SH | | SOLE | | 0 | 0 | 65,092 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 338,757 | 4,463 | SH | | SOLE | | 0 | 0 | 4,463 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 738,213 | 13,161 | SH | | SOLE | | 0 | 0 | 13,161 |
FISERV INC | COM | 337738108 | 485,728 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,081,232 | 28,995 | SH | | SOLE | | 0 | 0 | 28,995 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 145,533 | 23,248 | SH | | SOLE | | 0 | 0 | 23,248 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 256,941 | 3,776 | SH | | SOLE | | 0 | 0 | 3,776 |
GENERAL DYNAMICS CORP | COM | 369550108 | 369,883 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 936,146 | 8,468 | SH | | SOLE | | 0 | 0 | 8,468 |
GENERAL MLS INC | COM | 370334104 | 300,332 | 4,693 | SH | | SOLE | | 0 | 0 | 4,693 |
GILEAD SCIENCES INC | COM | 375558103 | 772,196 | 10,304 | SH | | SOLE | | 0 | 0 | 10,304 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,807,458 | 5,586 | SH | | SOLE | | 0 | 0 | 5,586 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,347,660 | 22,978 | SH | | SOLE | | 0 | 0 | 22,978 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 127,116 | 21,767 | SH | | SOLE | | 0 | 0 | 21,767 |
HOME DEPOT INC | COM | 437076102 | 1,413,441 | 4,678 | SH | | SOLE | | 0 | 0 | 4,678 |
HONEYWELL INTL INC | COM | 438516106 | 767,337 | 4,154 | SH | | SOLE | | 0 | 0 | 4,154 |
HUMANA INC | COM | 444859102 | 211,382 | 434 | SH | | SOLE | | 0 | 0 | 434 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 30,410 | 10,522 | SH | | SOLE | | 0 | 0 | 10,522 |
INSULET CORP | COM | 45784P101 | 476,875 | 2,990 | SH | | SOLE | | 0 | 0 | 2,990 |
INTEL CORP | COM | 458140100 | 1,101,537 | 30,986 | SH | | SOLE | | 0 | 0 | 30,986 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 600,726 | 6,940 | SH | | SOLE | | 0 | 0 | 6,940 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 281,670 | 2,560 | SH | | SOLE | | 0 | 0 | 2,560 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 676,721 | 4,823 | SH | | SOLE | | 0 | 0 | 4,823 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 302,185 | 12,264 | SH | | SOLE | | 0 | 0 | 12,264 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 494,881 | 9,306 | SH | | SOLE | | 0 | 0 | 9,306 |
INVESCO LTD | SHS | G491BT108 | 258,979 | 17,836 | SH | | SOLE | | 0 | 0 | 17,836 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,245,972 | 14,643 | SH | | SOLE | | 0 | 0 | 14,643 |
IRON MTN INC DEL | COM | 46284V101 | 674,468 | 11,345 | SH | | SOLE | | 0 | 0 | 11,345 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 239,758 | 16,399 | SH | | SOLE | | 0 | 0 | 16,399 |
ISHARES TR | US HOME CONS ETF | 464288752 | 716,264 | 9,126 | SH | | SOLE | | 0 | 0 | 9,126 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 246,136 | 2,013 | SH | | SOLE | | 0 | 0 | 2,013 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 348,367 | 3,801 | SH | | SOLE | | 0 | 0 | 3,801 |
ISHARES TR | US TRSPRTION | 464287192 | 719,360 | 3,077 | SH | | SOLE | | 0 | 0 | 3,077 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 430,665 | 4,827 | SH | | SOLE | | 0 | 0 | 4,827 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 818,073 | 16,867 | SH | | SOLE | | 0 | 0 | 16,867 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 265,865 | 7,006 | SH | | SOLE | | 0 | 0 | 7,006 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 562,172 | 1,471 | SH | | SOLE | | 0 | 0 | 1,471 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 264,457 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 858,093 | 7,972 | SH | | SOLE | | 0 | 0 | 7,972 |
JOHNSON & JOHNSON | COM | 478160104 | 975,614 | 6,264 | SH | | SOLE | | 0 | 0 | 6,264 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,684,696 | 11,617 | SH | | SOLE | | 0 | 0 | 11,617 |
KB HOME | COM | 48666K109 | 258,966 | 5,596 | SH | | SOLE | | 0 | 0 | 5,596 |
KELLANOVA | COM | 487836108 | 213,407 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,238,369 | 10,247 | SH | | SOLE | | 0 | 0 | 10,247 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,783,758 | 107,585 | SH | | SOLE | | 0 | 0 | 107,585 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 469,591 | 17,157 | SH | | SOLE | | 0 | 0 | 17,157 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 497,033 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,349,776 | 29,445 | SH | | SOLE | | 0 | 0 | 29,445 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 360,892 | 4,346 | SH | | SOLE | | 0 | 0 | 4,346 |
LIVEPERSON INC | COM | 538146101 | 100,521 | 25,841 | SH | | SOLE | | 0 | 0 | 25,841 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,182,630 | 2,892 | SH | | SOLE | | 0 | 0 | 2,892 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 227,857 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 179,438 | 25,856 | SH | | SOLE | | 0 | 0 | 25,856 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 214,075 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 758,259 | 1,915 | SH | | SOLE | | 0 | 0 | 1,915 |
MCDONALDS CORP | COM | 580135101 | 1,359,703 | 5,161 | SH | | SOLE | | 0 | 0 | 5,161 |
MERCK & CO INC | COM | 58933Y105 | 1,240,453 | 12,049 | SH | | SOLE | | 0 | 0 | 12,049 |
META PLATFORMS INC | CL A | 30303M102 | 3,820,272 | 12,725 | SH | | SOLE | | 0 | 0 | 12,725 |
MICRON TECHNOLOGY INC | COM | 595112103 | 217,304 | 3,194 | SH | | SOLE | | 0 | 0 | 3,194 |
MICROSOFT CORP | COM | 594918104 | 3,127,964 | 9,906 | SH | | SOLE | | 0 | 0 | 9,906 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 202,040 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
MORGAN STANLEY | COM NEW | 617446448 | 1,206,978 | 14,779 | SH | | SOLE | | 0 | 0 | 14,779 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 219,237 | 805 | SH | | SOLE | | 0 | 0 | 805 |
NASDAQ INC | COM | 631103108 | 243,065 | 5,002 | SH | | SOLE | | 0 | 0 | 5,002 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,282,913 | 21,160 | SH | | SOLE | | 0 | 0 | 21,160 |
NETFLIX INC | COM | 64110L106 | 569,169 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
NEWMONT CORP | COM | 651639106 | 237,488 | 6,427 | SH | | SOLE | | 0 | 0 | 6,427 |
NOKIA CORP | SPONSORED ADR | 654902204 | 40,820 | 10,915 | SH | | SOLE | | 0 | 0 | 10,915 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 345,131 | 784 | SH | | SOLE | | 0 | 0 | 784 |
NOVO-NORDISK A S | ADR | 670100205 | 918,232 | 10,097 | SH | | SOLE | | 0 | 0 | 10,097 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 222,870 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
NVIDIA CORPORATION | COM | 67066G104 | 6,271,801 | 14,418 | SH | | SOLE | | 0 | 0 | 14,418 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 202,181 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
PAN AMERN SILVER CORP | COM | 697900108 | 273,557 | 18,892 | SH | | SOLE | | 0 | 0 | 18,892 |
PEPSICO INC | COM | 713448108 | 1,786,365 | 10,543 | SH | | SOLE | | 0 | 0 | 10,543 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 225,850 | 15,067 | SH | | SOLE | | 0 | 0 | 15,067 |
PFIZER INC | COM | 717081103 | 1,110,691 | 33,485 | SH | | SOLE | | 0 | 0 | 33,485 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,247,556 | 13,475 | SH | | SOLE | | 0 | 0 | 13,475 |
PHILLIPS 66 | COM | 718546104 | 677,742 | 5,641 | SH | | SOLE | | 0 | 0 | 5,641 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 278,197 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 350,676 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
PROCTER AND GAMBLE CO | COM | 742718109 | 808,812 | 5,545 | SH | | SOLE | | 0 | 0 | 5,545 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,108,102 | 28,282 | SH | | SOLE | | 0 | 0 | 28,282 |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 682,087 | 17,712 | SH | | SOLE | | 0 | 0 | 17,712 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,179,183 | 33,105 | SH | | SOLE | | 0 | 0 | 33,105 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 413,174 | 6,191 | SH | | SOLE | | 0 | 0 | 6,191 |
PRUDENTIAL FINL INC | COM | 744320102 | 365,704 | 3,854 | SH | | SOLE | | 0 | 0 | 3,854 |
PUBLIC STORAGE | COM | 74460D109 | 540,050 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
QUALCOMM INC | COM | 747525103 | 1,180,400 | 10,628 | SH | | SOLE | | 0 | 0 | 10,628 |
REALTY INCOME CORP | COM | 756109104 | 470,379 | 9,419 | SH | | SOLE | | 0 | 0 | 9,419 |
RED CAT HLDGS INC | COM | 75644T100 | 40,121 | 41,404 | SH | | SOLE | | 0 | 0 | 41,404 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 205,477 | 22,118 | SH | | SOLE | | 0 | 0 | 22,118 |
ROBLOX CORP | CL A | 771049103 | 245,436 | 8,475 | SH | | SOLE | | 0 | 0 | 8,475 |
RTX CORPORATION | COM | 75513E101 | 2,338,327 | 32,487 | SH | | SOLE | | 0 | 0 | 32,487 |
SCHLUMBERGER LTD | COM STK | 806857108 | 320,728 | 5,501 | SH | | SOLE | | 0 | 0 | 5,501 |
SCHWAB CHARLES CORP | COM | 808513105 | 391,481 | 7,131 | SH | | SOLE | | 0 | 0 | 7,131 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 224,064 | 3,256 | SH | | SOLE | | 0 | 0 | 3,256 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 337,657 | 5,730 | SH | | SOLE | | 0 | 0 | 5,730 |
SHELL PLC | SPON ADS | 780259305 | 668,205 | 10,379 | SH | | SOLE | | 0 | 0 | 10,379 |
SHERWIN WILLIAMS CO | COM | 824348106 | 610,801 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 745,310 | 6,899 | SH | | SOLE | | 0 | 0 | 6,899 |
SOUTHERN CO | COM | 842587107 | 966,265 | 14,930 | SH | | SOLE | | 0 | 0 | 14,930 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 417,450 | 9,533 | SH | | SOLE | | 0 | 0 | 9,533 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 228,415 | 5,536 | SH | | SOLE | | 0 | 0 | 5,536 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 207,697 | 3,004 | SH | | SOLE | | 0 | 0 | 3,004 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 245,882 | 5,887 | SH | | SOLE | | 0 | 0 | 5,887 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 338,373 | 9,170 | SH | | SOLE | | 0 | 0 | 9,170 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,139,311 | 70,589 | SH | | SOLE | | 0 | 0 | 70,589 |
STARBUCKS CORP | COM | 855244109 | 689,850 | 7,558 | SH | | SOLE | | 0 | 0 | 7,558 |
STRYKER CORPORATION | COM | 863667101 | 219,822 | 804 | SH | | SOLE | | 0 | 0 | 804 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,422,833 | 51,608 | SH | | SOLE | | 0 | 0 | 51,608 |
TARGET CORP | COM | 87612E106 | 480,317 | 4,344 | SH | | SOLE | | 0 | 0 | 4,344 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 166,097 | 16,284 | SH | | SOLE | | 0 | 0 | 16,284 |
TEXAS INSTRS INC | COM | 882508104 | 276,518 | 1,739 | SH | | SOLE | | 0 | 0 | 1,739 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269,963 | 533 | SH | | SOLE | | 0 | 0 | 533 |
TJX COS INC NEW | COM | 872540109 | 237,901 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235,337 | 1,510 | SH | | SOLE | | 0 | 0 | 1,510 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,799 | 450 | SH | | SOLE | | 0 | 0 | 450 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,681,295 | 22,222 | SH | | SOLE | | 0 | 0 | 22,222 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,160,491 | 19,979 | SH | | SOLE | | 0 | 0 | 19,979 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,149,018 | 4,220 | SH | | SOLE | | 0 | 0 | 4,220 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231,039 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 336,831 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 580,765 | 1,479 | SH | | SOLE | | 0 | 0 | 1,479 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,568,251 | 13,584 | SH | | SOLE | | 0 | 0 | 13,584 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 329,185 | 2,297 | SH | | SOLE | | 0 | 0 | 2,297 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 261,526 | 5,042 | SH | | SOLE | | 0 | 0 | 5,042 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 219,246 | 5,592 | SH | | SOLE | | 0 | 0 | 5,592 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 700,569 | 6,781 | SH | | SOLE | | 0 | 0 | 6,781 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 711,170 | 1,714 | SH | | SOLE | | 0 | 0 | 1,714 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 263,240 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 243,041 | 1,906 | SH | | SOLE | | 0 | 0 | 1,906 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 237,864 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 802,358 | 3,413 | SH | | SOLE | | 0 | 0 | 3,413 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282,625 | 8,720 | SH | | SOLE | | 0 | 0 | 8,720 |
VISA INC | COM CL A | 92826C839 | 2,344,295 | 10,192 | SH | | SOLE | | 0 | 0 | 10,192 |
WALMART INC | COM | 931142103 | 607,861 | 3,801 | SH | | SOLE | | 0 | 0 | 3,801 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 240,447 | 9,132 | SH | | SOLE | | 0 | 0 | 9,132 |
WASTE MGMT INC DEL | COM | 94106L109 | 616,063 | 4,041 | SH | | SOLE | | 0 | 0 | 4,041 |
WELLS FARGO CO NEW | COM | 949746101 | 1,475,215 | 36,104 | SH | | SOLE | | 0 | 0 | 36,104 |
WELLTOWER INC | COM | 95040Q104 | 478,668 | 5,843 | SH | | SOLE | | 0 | 0 | 5,843 |
WEX INC | COM | 96208T104 | 219,877 | 1,169 | SH | | SOLE | | 0 | 0 | 1,169 |
WP CAREY INC | COM | 92936U109 | 263,984 | 4,881 | SH | | SOLE | | 0 | 0 | 4,881 |
WYNN RESORTS LTD | COM | 983134107 | 1,089,990 | 11,795 | SH | | SOLE | | 0 | 0 | 11,795 |
XPO INC | COM | 983793100 | 636,924 | 8,531 | SH | | SOLE | | 0 | 0 | 8,531 |
YETI HLDGS INC | COM | 98585X104 | 871,818 | 18,080 | SH | | SOLE | | 0 | 0 | 18,080 |
YORK WTR CO | COM | 987184108 | 296,399 | 7,906 | SH | | SOLE | | 0 | 0 | 7,906 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 1,674,478 | 347,402 | SH | | SOLE | | 0 | 0 | 347,402 |
ZOETIS INC | CL A | 98978V103 | 266,018 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |