The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 CO | COM | 88579Y101 | 756,346 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
| ABBOTT LABS | COM | 002824100 | 1,322,531 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
| ABBVIE INC | COM | 00287Y109 | 3,570,047 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 287,709 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
| ADOBE INC | COM | 00724F101 | 285,040 | 641 | SH | SOLE | 0 | 0 | 641 | ||
| AFLAC INC | COM | 001055102 | 791,940 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 210,567 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
| ALBEMARLE CORP | COM | 012653101 | 416,924 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 874,354 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 259,942 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
| ALLY FINL INC | COM | 02005N100 | 800,474 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,464,950 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,042,785 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 227,725 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 221,719 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
| AMAZON COM INC | COM | 023135106 | 4,503,199 | 20,526 | SH | SOLE | 0 | 0 | 20,526 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 230,300 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 240,019 | 808 | SH | SOLE | 0 | 0 | 808 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 621,759 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 401,088 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
| AMGEN INC | COM | 031162100 | 259,261 | 994 | SH | SOLE | 0 | 0 | 994 | ||
| APPLE INC | COM | 037833100 | 8,715,186 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
| APTIV PLC | COM SHS | G3265R107 | 330,523 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
| ASANA INC | CL A | 04342Y104 | 297,097 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
| AT&T INC | COM | 00206R102 | 273,662 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,948,913 | 44,343 | SH | SOLE | 0 | 0 | 44,343 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 341,803 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 511,904 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 376,074 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
| BLACKSTONE INC | COM | 09260D107 | 4,416,063 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
| BOEING CO | COM | 097023105 | 2,748,321 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
| BP PLC | SPONSORED ADR | 055622104 | 258,015 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 652,738 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
| BROADCOM INC | COM | 11135F101 | 3,695,405 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 518,002 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
| CATERPILLAR INC | COM | 149123101 | 839,648 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 65,183 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,154,455 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
| CISCO SYS INC | COM | 17275R102 | 440,916 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
| CITIGROUP INC | COM NEW | 172967424 | 705,380 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
| CLOROX CO DEL | COM | 189054109 | 754,521 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
| COCA COLA CO | COM | 191216100 | 406,593 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 419,970 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 218,823 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 238,244 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 533,505 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 374,267 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 241,143 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
| CROWN CASTLE INC | COM | 22822V101 | 554,299 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,235,735 | 27,528 | SH | SOLE | 0 | 0 | 27,528 | ||
| DEERE & CO | COM | 244199105 | 354,797 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 698,557 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,312,829 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 428,781 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 347,483 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 643,027 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 222,577 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 597,266 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
| DISNEY WALT CO | COM | 254687106 | 382,997 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
| DOW INC | COM | 260557103 | 618,848 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 581,778 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 559,658 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
| E L F BEAUTY INC | COM | 26856L103 | 289,142 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
| EATON CORP PLC | SHS | G29183103 | 3,132,073 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
| ELI LILLY & CO | COM | 532457108 | 1,807,613 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 186,053 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 227,825 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
| EXELON CORP | COM | 30161N101 | 206,982 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,712,814 | 25,219 | SH | SOLE | 0 | 0 | 25,219 | ||
| FEDEX CORP | COM | 31428X106 | 227,495 | 808 | SH | SOLE | 0 | 0 | 808 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 520,272 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,203,302 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 2,673,739 | 137,185 | SH | SOLE | 0 | 0 | 137,185 | ||
| FISERV INC | COM | 337738108 | 702,536 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,102,348 | 28,948 | SH | SOLE | 0 | 0 | 28,948 | ||
| GE AEROSPACE | COM NEW | 369604301 | 534,988 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 297,356 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
| GE VERNOVA INC | COM | 36828A101 | 229,922 | 699 | SH | SOLE | 0 | 0 | 699 | ||
| GENERAC HLDGS INC | COM | 368736104 | 330,722 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 364,905 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
| GENERAL MLS INC | COM | 370334104 | 316,014 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,029,416 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 326,072 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 233,473 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,610,807 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 379,024 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 648,846 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
| HOME DEPOT INC | COM | 437076102 | 1,619,497 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
| HONEYWELL INTL INC | COM | 438516106 | 790,632 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 262,297 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
| HUMANA INC | COM | 444859102 | 245,308 | 966 | SH | SOLE | 0 | 0 | 966 | ||
| INSULET CORP | COM | 45784P101 | 676,693 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
| INTEL CORP | COM | 458140100 | 649,092 | 32,373 | SH | SOLE | 0 | 0 | 32,373 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 364,749 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 837,188 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 666,706 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 283,231 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 640,715 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 576,507 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
| INVESCO LTD | SHS | G491BT108 | 539,866 | 30,884 | SH | SOLE | 0 | 0 | 30,884 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,279,531 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,182,579 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 292,677 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 205,485 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330,405 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 545,583 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 321,172 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 161,200 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 866,489 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 265,140 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 227,773 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 962,856 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 516,223 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 696,630 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 833,124 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,244,797 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 241,369 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 760,036 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,102,823 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| KB HOME | COM | 48666K109 | 425,083 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 737,761 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,144,749 | 78,275 | SH | SOLE | 0 | 0 | 78,275 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 461,819 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,027,341 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
| LIVEPERSON INC | COM | 538146101 | 60,583 | 39,857 | SH | SOLE | 0 | 0 | 39,857 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 55,903 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 670,751 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 449,642 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
| MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | 56170L661 | 953,773 | 35,033 | SH | SOLE | 0 | 0 | 35,033 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 333,617 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 484,697 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| MCDONALDS CORP | COM | 580135101 | 1,447,018 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 238,776 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
| MERCK & CO INC | COM | 58933Y105 | 923,033 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,084,243 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 358,785 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
| MICROSOFT CORP | COM | 594918104 | 3,778,886 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 262,573 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 283,681 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,133,135 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 338,471 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| NASDAQ INC | COM | 631103108 | 343,315 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,026,895 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
| NETFLIX INC | COM | 64110L106 | 1,572,584 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
| NEWMONT CORP | COM | 651639106 | 491,560 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 63,229 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 864,471 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,640,685 | 56,896 | SH | SOLE | 0 | 0 | 56,896 | ||
| ONEOK INC NEW | COM | 682680103 | 226,154 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 462,101 | 22,853 | SH | SOLE | 0 | 0 | 22,853 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 366,237 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
| PEPSICO INC | COM | 713448108 | 859,831 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 363,148 | 28,238 | SH | SOLE | 0 | 0 | 28,238 | ||
| PFIZER INC | COM | 717081103 | 655,162 | 24,695 | SH | SOLE | 0 | 0 | 24,695 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,524,719 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
| PHILLIPS 66 | COM | 718546104 | 707,061 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 431,766 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,023,978 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 2,331,271 | 35,788 | SH | SOLE | 0 | 0 | 35,788 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,425,110 | 30,647 | SH | SOLE | 0 | 0 | 30,647 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 437,241 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,684,127 | 24,152 | SH | SOLE | 0 | 0 | 24,152 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 341,033 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 614,420 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
| QUALCOMM INC | COM | 747525103 | 1,729,244 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 210,053 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 30,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| REALTY INCOME CORP | COM | 756109104 | 823,663 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 259,735 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | ||
| RTX CORPORATION | COM | 75513E101 | 1,785,460 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 285,863 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 468,746 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 482,437 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 252,790 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
| SHELL PLC | SPON ADS | 780259305 | 667,584 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 820,720 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 621,123 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,089,217 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
| SNOWFLAKE INC | CL A | 833445109 | 600,346 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
| SOUTHERN CO | COM | 842587107 | 1,164,310 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 385,503 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 397,130 | 697 | SH | SOLE | 0 | 0 | 697 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 364,482 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 251,894 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 368,794 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 660,144 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 852,995 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 211,021 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 843,063 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,434,249 | 42,084 | SH | SOLE | 0 | 0 | 42,084 | ||
| STARBUCKS CORP | COM | 855244109 | 500,561 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
| STRYKER CORPORATION | COM | 863667101 | 289,820 | 804 | SH | SOLE | 0 | 0 | 804 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 774,800 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 647,947 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | ||
| TARGET CORP | COM | 87612E106 | 800,497 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 349,021 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
| TEXAS INSTRS INC | COM | 882508104 | 441,322 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 383,165 | 736 | SH | SOLE | 0 | 0 | 736 | ||
| TJX COS INC NEW | COM | 872540109 | 341,941 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 218,238 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 212,066 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 317,692 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 273,725 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 998,384 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,667,040 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,099,951 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,750,535 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 455,096 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,799,067 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 213,115 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 237,273 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,146,645 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 254,542 | 678 | SH | SOLE | 0 | 0 | 678 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 870,436 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 301,251 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,268,484 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 270,737 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 323,032 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 757,055 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
| VISA INC | COM CL A | 92826C839 | 2,733,637 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
| WALMART INC | COM | 931142103 | 950,987 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,284,758 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
| WELLTOWER INC | COM | 95040Q104 | 675,113 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
| WEX INC | COM | 96208T104 | 350,991 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
| WHIRLPOOL CORP | COM | 963320106 | 252,057 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
| WP CAREY INC | COM | 92936U109 | 332,627 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
| WYNN RESORTS LTD | COM | 983134107 | 210,915 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
| YORK WTR CO | COM | 987184108 | 302,638 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 4,293,699 | 514,832 | SH | SOLE | 0 | 0 | 514,832 | ||
| ZOETIS INC | CL A | 98978V103 | 356,656 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
