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
ABBOTT LABS COM 002824100   475,560 4,362 SH   SOLE   4,362 0 0
ABBVIE INC COM 00287Y109   1,668,549 12,384 SH   SOLE   12,384 0 0
AFLAC INC COM 001055102   253,217 3,628 SH   SOLE   3,628 0 0
AIR LEASE CORP CL A 00912X302   3,010,258 71,930 SH   SOLE   71,930 0 0
ALASKA AIR GROUP INC COM 011659109   2,242,069 42,160 SH   SOLE   42,160 0 0
ALPHABET INC CAP STK CL A 02079K305   3,152,300 26,335 SH   SOLE   26,335 0 0
ALPHABET INC CAP STK CL C 02079K107   4,618,383 38,178 SH   SOLE   38,178 0 0
ALTRIA GROUP INC COM 02209S103   308,129 6,802 SH   SOLE   6,802 0 0
AMAZON COM INC COM 023135106   1,891,654 14,511 SH   SOLE   14,511 0 0
AMERICAN EXPRESS CO COM 025816109   1,018,557 5,847 SH   SOLE   5,847 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   246,002 1,723 SH   SOLE   1,723 0 0
AMGEN INC COM 031162100   697,585 3,142 SH   SOLE   3,142 0 0
AON PLC SHS CL A G0403H108   1,404,964 4,070 SH   SOLE   4,070 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   298,193 19,735 SH   SOLE   19,735 0 0
APPLE INC COM 037833100   19,398,268 100,007 SH   SOLE   100,007 0 0
APPLIED MATLS INC COM 038222105   233,670 1,617 SH   SOLE   1,617 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   926,415 4,215 SH   SOLE   4,215 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   762,852 38,288 SH   SOLE   38,288 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,534,924 19,164 SH   SOLE   19,164 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   682,624 64,156 SH   SOLE   64,156 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   616,499 60,739 SH   SOLE   60,739 0 0
BLACKROCK INC COM 09247X101   315,266 456 SH   SOLE   456 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   77,460 11,510 SH   SOLE   11,510 0 0
BLACKSTONE INC COM 09260D107   7,883,321 84,794 SH   SOLE   84,794 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,432,738 116,902 SH   SOLE   116,902 0 0
BOOKING HOLDINGS INC COM 09857L108   926,213 343 SH   SOLE   343 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   482,007 7,537 SH   SOLE   7,537 0 0
BROADCOM INC COM 11135F101   210,180 242 SH   SOLE   242 0 0
CALLON PETE CO DEL COM 13123X508   2,191,068 62,477 SH   SOLE   62,477 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,312,497 36,570 SH   SOLE   36,570 0 0
CATERPILLAR INC COM 149123101   2,749,337 11,174 SH   SOLE   11,174 0 0
CHEVRON CORP NEW COM 166764100   702,184 4,463 SH   SOLE   4,463 0 0
CISCO SYS INC COM 17275R102   617,850 11,941 SH   SOLE   11,941 0 0
COCA COLA CO COM 191216100   467,169 7,758 SH   SOLE   7,758 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   19,150,412 1,008,447 SH   SOLE   1,008,447 0 0
COMCAST CORP NEW CL A 20030N101   476,690 11,473 SH   SOLE   11,473 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,327,947 2,467 SH   SOLE   2,467 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   458,000 9,634 SH   SOLE   9,634 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,258,724 46,726 SH   SOLE   46,726 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,926,797 14,668 SH   SOLE   14,668 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   504,112 34,270 SH   SOLE   34,270 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   223,745 6,340 SH   SOLE   6,340 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   246,659 19,545 SH   SOLE   19,545 0 0
DISNEY WALT CO COM 254687106   455,035 5,097 SH   SOLE   5,097 0 0
DOW INC COM 260557103   219,892 4,129 SH   SOLE   4,129 0 0
DUPONT DE NEMOURS INC COM 26614N102   211,321 2,958 SH   SOLE   2,958 0 0
EATON CORP PLC SHS G29183103   210,622 1,047 SH   SOLE   1,047 0 0
EATON VANCE LTD DURATION INC COM 27828H105   179,318 19,158 SH   SOLE   19,158 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   155,249 12,224 SH   SOLE   12,224 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   611,894 23,222 SH   SOLE   23,222 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   220,208 3,338 SH   SOLE   3,338 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,552,737 50,469 SH   SOLE   50,469 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   788,740 15,585 SH   SOLE   15,585 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   819,877 38,276 SH   SOLE   38,276 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   846,247 28,133 SH   SOLE   28,133 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,585,057 27,067 SH   SOLE   27,067 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   936,469 31,896 SH   SOLE   31,896 0 0
EXXON MOBIL CORP COM 30231G102   2,027,491 18,904 SH   SOLE   18,904 0 0
FAIR ISAAC CORP COM 303250104   281,605 348 SH   SOLE   348 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   297,670 7,040 SH   SOLE   7,040 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   377,165 5,975 SH   SOLE   5,975 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,151,749 15,709 SH   SOLE   15,709 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   625,792 13,781 SH   SOLE   13,781 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   595,402 3,653 SH   SOLE   3,653 0 0
FISERV INC COM 337738108   621,920 4,930 SH   SOLE   4,930 0 0
FORD MTR CO DEL COM 345370860   1,189,598 78,625 SH   SOLE   78,625 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,767,281 582,585 SH   SOLE   582,585 0 0
FS KKR CAP CORP COM 302635206   4,622,924 241,028 SH   SOLE   241,028 0 0
GABELLI DIVID & INCOME TR COM 36242H104   219,588 10,392 SH   SOLE   10,392 0 0
GALLAGHER ARTHUR J & CO COM 363576109   951,397 4,333 SH   SOLE   4,333 0 0
GEN DIGITAL INC COM 668771108   389,572 21,001 SH   SOLE   21,001 0 0
GENERAL DYNAMICS CORP COM 369550108   1,094,079 5,085 SH   SOLE   5,085 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,695,531 58,996 SH   SOLE   58,996 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   687,793 21,883 SH   SOLE   21,883 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   267,131 29,550 SH   SOLE   29,550 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   4,475,403 285,239 SH   SOLE   285,239 0 0
GRACO INC COM 384109104   200,505 2,322 SH   SOLE   2,322 0 0
HELMERICH & PAYNE INC COM 423452101   292,017 8,237 SH   SOLE   8,237 0 0
HOME DEPOT INC COM 437076102   744,272 2,396 SH   SOLE   2,396 0 0
HONEYWELL INTL INC COM 438516106   480,086 2,314 SH   SOLE   2,314 0 0
ILLINOIS TOOL WKS INC COM 452308109   683,347 2,732 SH   SOLE   2,732 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   381,231 3,371 SH   SOLE   3,371 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   288,871 2,159 SH   SOLE   2,159 0 0
INTUIT COM 461202103   1,515,693 3,308 SH   SOLE   3,308 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,051,020 80,417 SH   SOLE   80,417 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   238,894 9,139 SH   SOLE   9,139 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   244,720 1,635 SH   SOLE   1,635 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,471,448 17,420 SH   SOLE   17,420 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,695,113 42,486 SH   SOLE   42,486 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   1,388,923 54,481 SH   SOLE   54,481 0 0
ISHARES GOLD TR ISHARES NEW 464285204   505,894 13,902 SH   SOLE   13,902 0 0
ISHARES INC CORE MSCI EMKT 46434G103   234,352 4,755 SH   SOLE   4,755 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,333,353 34,153 SH   SOLE   34,153 0 0
ISHARES TR DOW JONES US ETF 464287846   969,471 8,949 SH   SOLE   8,949 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   253,487 1,800 SH   SOLE   1,800 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,057,712 14,746 SH   SOLE   14,746 0 0
ISHARES TR MORNINGSTAR VALU 464288109   1,024,197 15,397 SH   SOLE   15,397 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,335,139 73,609 SH   SOLE   73,609 0 0
ISHARES TR GLOBAL TECH ETF 464287291   654,790 10,529 SH   SOLE   10,529 0 0
ISHARES TR COHEN STEER REIT 464287564   406,441 7,314 SH   SOLE   7,314 0 0
ISHARES TR CRE U S REIT ETF 464288521   544,161 10,585 SH   SOLE   10,585 0 0
ISHARES TR U.S. REAL ES ETF 464287739   346,313 4,002 SH   SOLE   4,002 0 0
ISHARES TR TIPS BD ETF 464287176   3,313,573 30,790 SH   SOLE   30,790 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   383,982 2,050 SH   SOLE   2,050 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,700,859 16,875 SH   SOLE   16,875 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,120,901 49,839 SH   SOLE   49,839 0 0
ISHARES TR CORE S&P US VLU 464287663   397,439 5,078 SH   SOLE   5,078 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,597,434 48,398 SH   SOLE   48,398 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,576,955 38,177 SH   SOLE   38,177 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   234,770 3,478 SH   SOLE   3,478 0 0
ISHARES TR NATIONAL MUN ETF 464288414   447,928 4,197 SH   SOLE   4,197 0 0
ISHARES TR SP SMCP600VL ETF 464287879   13,695,791 144,030 SH   SOLE   144,030 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,539,014 15,752 SH   SOLE   15,752 0 0
ISHARES TR SELECT DIVID ETF 464287168   27,346,050 241,360 SH   SOLE   241,360 0 0
ISHARES TR US AER DEF ETF 464288760   1,836,775 15,743 SH   SOLE   15,743 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,633,187 8,151 SH   SOLE   8,151 0 0
ISHARES TR GLB CNSM STP ETF 464288737   280,519 4,584 SH   SOLE   4,584 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,198,417 15,979 SH   SOLE   15,979 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,090,499 21,162 SH   SOLE   21,162 0 0
ISHARES TR ISHARES BIOTECH 464287556   863,672 6,803 SH   SOLE   6,803 0 0
ISHARES TR CYBERSECURITY 46435U135   596,098 15,761 SH   SOLE   15,761 0 0
ISHARES TR MICRO-CAP ETF 464288869   729,880 6,678 SH   SOLE   6,678 0 0
ISHARES TR CORE US AGGBD ET 464287226   787,328 8,038 SH   SOLE   8,038 0 0
ISHARES TR S&P SML 600 GWT 464287887   654,176 5,692 SH   SOLE   5,692 0 0
ISHARES TR S&P MC 400VL ETF 464287705   11,760,569 109,778 SH   SOLE   109,778 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,693,403 66,592 SH   SOLE   66,592 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,328,705 31,852 SH   SOLE   31,852 0 0
ISHARES TR RUS 1000 ETF 464287622   1,913,777 7,852 SH   SOLE   7,852 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   520,532 3,298 SH   SOLE   3,298 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   229,211 12,457 SH   SOLE   12,457 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   718,068 2,822 SH   SOLE   2,822 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,220,716 30,631 SH   SOLE   30,631 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   383,575 7,650 SH   SOLE   7,650 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,103,862 110,317 SH   SOLE   110,317 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,901,513 142,682 SH   SOLE   142,682 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,064,530 8,587 SH   SOLE   8,587 0 0
JOHNSON & JOHNSON COM 478160104   1,649,251 9,964 SH   SOLE   9,964 0 0
JPMORGAN CHASE & CO COM 46625H100   211,898 1,457 SH   SOLE   1,457 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   684,599 25,421 SH   SOLE   25,421 0 0
LILLY ELI & CO COM 532457108   642,676 1,370 SH   SOLE   1,370 0 0
LOCKHEED MARTIN CORP COM 539830109   255,516 555 SH   SOLE   555 0 0
MCDONALDS CORP COM 580135101   245,269 822 SH   SOLE   822 0 0
MERCK & CO INC COM 58933Y105   2,782,025 24,110 SH   SOLE   24,110 0 0
META PLATFORMS INC CL A 30303M102   565,638 1,971 SH   SOLE   1,971 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   120,487 19,095 SH   SOLE   19,095 0 0
MICRON TECHNOLOGY INC COM 595112103   684,677 10,849 SH   SOLE   10,849 0 0
MICROSOFT CORP COM 594918104   2,774,734 8,148 SH   SOLE   8,148 0 0
NMI HLDGS INC CL A 629209305   2,520,161 97,605 SH   SOLE   97,605 0 0
NORFOLK SOUTHN CORP COM 655844108   352,219 1,553 SH   SOLE   1,553 0 0
NOVO-NORDISK A S ADR 670100205   282,366 1,745 SH   SOLE   1,745 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   130,843 12,379 SH   SOLE   12,379 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   149,396 13,291 SH   SOLE   13,291 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   490,403 43,514 SH   SOLE   43,514 0 0
PACER FDS TR US CASH COWS 100 69374H881   612,660 12,798 SH   SOLE   12,798 0 0
PEPSICO INC COM 713448108   1,167,067 6,301 SH   SOLE   6,301 0 0
PFIZER INC COM 717081103   801,784 21,859 SH   SOLE   21,859 0 0
PHILIP MORRIS INTL INC COM 718172109   657,727 6,738 SH   SOLE   6,738 0 0
PIMCO MUN INCOME FD II COM 72200W106   4,000,060 442,485 SH   SOLE   442,485 0 0
POOL CORP COM 73278L105   301,585 805 SH   SOLE   805 0 0
POWER INTEGRATIONS INC COM 739276103   209,410 2,212 SH   SOLE   2,212 0 0
PROCTER AND GAMBLE CO COM 742718109   1,415,879 9,331 SH   SOLE   9,331 0 0
PROSHARES TR PET CARE ETF 74348A145   299,504 5,896 SH   SOLE   5,896 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   626,910 13,232 SH   SOLE   13,232 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,031,622 32,156 SH   SOLE   32,156 0 0
PULTE GROUP INC COM 745867101   2,161,756 27,829 SH   SOLE   27,829 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   185,979 18,215 SH   SOLE   18,215 0 0
QUALCOMM INC COM 747525103   2,658,973 22,337 SH   SOLE   22,337 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,153,317 21,982 SH   SOLE   21,982 0 0
ROLLINS INC COM 775711104   216,805 5,062 SH   SOLE   5,062 0 0
RPM INTL INC COM 749685103   836,463 9,322 SH   SOLE   9,322 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   419,665 5,779 SH   SOLE   5,779 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   580,498 3,339 SH   SOLE   3,339 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,692,372 109,533 SH   SOLE   109,533 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,404,013 45,895 SH   SOLE   45,895 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,480,571 26,223 SH   SOLE   26,223 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   553,928 6,684 SH   SOLE   6,684 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,169,624 26,729 SH   SOLE   26,729 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,894,774 59,517 SH   SOLE   59,517 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   69,662 15,378 SH   SOLE   15,378 0 0
SOUTHERN CO COM 842587107   215,515 3,068 SH   SOLE   3,068 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   226,452 659 SH   SOLE   659 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,625,051 19,457 SH   SOLE   19,457 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   237,812 497 SH   SOLE   497 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,974,029 24,583 SH   SOLE   24,583 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,400,289 21,965 SH   SOLE   21,965 0 0
SPDR SER TR S&P INS ETF 78464A789   583,615 14,276 SH   SOLE   14,276 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   238,553 9,232 SH   SOLE   9,232 0 0
SPDR SER TR S&P DIVID ETF 78464A763   537,676 4,386 SH   SOLE   4,386 0 0
STARBUCKS CORP COM 855244109   316,736 3,197 SH   SOLE   3,197 0 0
STRYKER CORPORATION COM 863667101   534,518 1,752 SH   SOLE   1,752 0 0
SYSCO CORP COM 871829107   265,772 3,582 SH   SOLE   3,582 0 0
TJX COS INC NEW COM 872540109   896,397 10,572 SH   SOLE   10,572 0 0
TORO CO COM 891092108   218,344 2,148 SH   SOLE   2,148 0 0
UGI CORP NEW COM 902681105   1,050,705 38,958 SH   SOLE   38,958 0 0
UNION PAC CORP COM 907818108   3,097,282 15,137 SH   SOLE   15,137 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,306,735 2,719 SH   SOLE   2,719 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   298,071 4,101 SH   SOLE   4,101 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   947,429 11,338 SH   SOLE   11,338 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,974,618 4,848 SH   SOLE   4,848 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   276,475 1,255 SH   SOLE   1,255 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,127,724 57,197 SH   SOLE   57,197 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,699,505 66,085 SH   SOLE   66,085 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   251,656 6,262 SH   SOLE   6,262 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   566,673 10,415 SH   SOLE   10,415 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   375,530 7,478 SH   SOLE   7,478 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   371,989 4,707 SH   SOLE   4,707 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,620,903 21,424 SH   SOLE   21,424 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   487,513 3,001 SH   SOLE   3,001 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   274,577 621 SH   SOLE   621 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   248,273 1,014 SH   SOLE   1,014 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   345,202 9,282 SH   SOLE   9,282 0 0
VISA INC COM CL A 92826C839   624,451 2,629 SH   SOLE   2,629 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   539,665 1,411 SH   SOLE   1,411 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   480,853 17,204 SH   SOLE   17,204 0 0
XYLEM INC COM 98419M100   273,275 2,427 SH   SOLE   2,427 0 0