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   440,988 4,355 SH   SOLE   4,355 0 0
ABBVIE INC COM 00287Y109   2,314,003 14,520 SH   SOLE   14,520 0 0
AFLAC INC COM 001055102   233,636 3,621 SH   SOLE   3,621 0 0
AIR LEASE CORP CL A 00912X302   2,826,403 71,791 SH   SOLE   71,791 0 0
ALASKA AIR GROUP INC COM 011659109   1,779,104 42,400 SH   SOLE   42,400 0 0
ALPHABET INC CAP STK CL A 02079K305   2,756,625 26,575 SH   SOLE   26,575 0 0
ALPHABET INC CAP STK CL C 02079K107   3,982,984 38,298 SH   SOLE   38,298 0 0
ALTRIA GROUP INC COM 02209S103   298,510 6,690 SH   SOLE   6,690 0 0
AMAZON COM INC COM 023135106   1,505,039 14,571 SH   SOLE   14,571 0 0
AMERICAN EXPRESS CO COM 025816109   962,099 5,833 SH   SOLE   5,833 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   251,621 1,718 SH   SOLE   1,718 0 0
AMGEN INC COM 031162100   747,365 3,091 SH   SOLE   3,091 0 0
ANALOG DEVICES INC COM 032654105   248,065 1,258 SH   SOLE   1,258 0 0
AON PLC SHS CL A G0403H108   1,283,230 4,070 SH   SOLE   4,070 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   310,306 19,994 SH   SOLE   19,994 0 0
APPLE INC COM 037833100   17,024,605 103,242 SH   SOLE   103,242 0 0
AT&T INC COM 00206R102   193,281 10,041 SH   SOLE   10,041 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   994,059 4,465 SH   SOLE   4,465 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   718,227 38,237 SH   SOLE   38,237 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,915,724 19,159 SH   SOLE   19,159 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   591,826 54,597 SH   SOLE   54,597 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   655,832 63,735 SH   SOLE   63,735 0 0
BLACKROCK INC COM 09247X101   270,056 404 SH   SOLE   404 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   78,910 11,403 SH   SOLE   11,403 0 0
BLACKSTONE INC COM 09260D107   7,305,100 83,164 SH   SOLE   83,164 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,538,407 86,185 SH   SOLE   86,185 0 0
BOOKING HOLDINGS INC COM 09857L108   909,777 343 SH   SOLE   343 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   484,407 6,989 SH   SOLE   6,989 0 0
CALLON PETE CO DEL COM 13123X508   1,985,801 59,384 SH   SOLE   59,384 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,712,022 36,426 SH   SOLE   36,426 0 0
CATERPILLAR INC COM 149123101   2,616,998 11,436 SH   SOLE   11,436 0 0
CHEVRON CORP NEW COM 166764100   738,984 4,529 SH   SOLE   4,529 0 0
CISCO SYS INC COM 17275R102   619,120 11,844 SH   SOLE   11,844 0 0
COCA COLA CO COM 191216100   467,654 7,539 SH   SOLE   7,539 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   18,664,876 956,683 SH   SOLE   956,683 0 0
COMCAST CORP NEW CL A 20030N101   404,576 10,672 SH   SOLE   10,672 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,224,985 2,465 SH   SOLE   2,465 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,338,405 46,204 SH   SOLE   46,204 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,973,664 14,601 SH   SOLE   14,601 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   336,994 28,106 SH   SOLE   28,106 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   201,530 17,035 SH   SOLE   17,035 0 0
DISNEY WALT CO COM 254687106   507,831 5,072 SH   SOLE   5,072 0 0
DOW INC COM 260557103   213,589 3,896 SH   SOLE   3,896 0 0
EATON VANCE LTD DURATION INC COM 27828H105   164,423 16,693 SH   SOLE   16,693 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   149,500 11,989 SH   SOLE   11,989 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   600,385 23,181 SH   SOLE   23,181 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   209,880 3,498 SH   SOLE   3,498 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,416,301 50,529 SH   SOLE   50,529 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,095,520 33,410 SH   SOLE   33,410 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   764,576 16,435 SH   SOLE   16,435 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   671,597 36,049 SH   SOLE   36,049 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   762,162 25,569 SH   SOLE   25,569 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,006,556 31,367 SH   SOLE   31,367 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,507,465 27,549 SH   SOLE   27,549 0 0
EXXON MOBIL CORP COM 30231G102   1,970,335 17,968 SH   SOLE   17,968 0 0
FAIR ISAAC CORP COM 303250104   244,536 348 SH   SOLE   348 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   796,317 12,161 SH   SOLE   12,161 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   366,172 5,957 SH   SOLE   5,957 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   333,262 7,605 SH   SOLE   7,605 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   604,706 14,145 SH   SOLE   14,145 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   554,881 3,753 SH   SOLE   3,753 0 0
FISERV INC COM 337738108   512,026 4,530 SH   SOLE   4,530 0 0
FORD MTR CO DEL COM 345370860   1,562,482 124,007 SH   SOLE   124,007 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   875,449 197,173 SH   SOLE   197,173 0 0
FS KKR CAP CORP COM 302635206   4,413,392 238,562 SH   SOLE   238,562 0 0
GABELLI DIVID & INCOME TR COM 36242H104   212,658 10,229 SH   SOLE   10,229 0 0
GALLAGHER ARTHUR J & CO COM 363576109   828,946 4,333 SH   SOLE   4,333 0 0
GENERAL DYNAMICS CORP COM 369550108   1,156,232 5,067 SH   SOLE   5,067 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,105,933 33,231 SH   SOLE   33,231 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   615,582 21,714 SH   SOLE   21,714 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,507,068 59,101 SH   SOLE   59,101 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   275,418 29,362 SH   SOLE   29,362 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   4,090,099 312,221 SH   SOLE   312,221 0 0
HOME DEPOT INC COM 437076102   680,182 2,305 SH   SOLE   2,305 0 0
HONEYWELL INTL INC COM 438516106   441,453 2,310 SH   SOLE   2,310 0 0
ILLINOIS TOOL WKS INC COM 452308109   664,860 2,731 SH   SOLE   2,731 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   361,276 3,464 SH   SOLE   3,464 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   279,678 2,133 SH   SOLE   2,133 0 0
INTUIT COM 461202103   1,474,806 3,308 SH   SOLE   3,308 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   231,734 9,088 SH   SOLE   9,088 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,754,187 92,215 SH   SOLE   92,215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   235,846 1,631 SH   SOLE   1,631 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,415,194 17,569 SH   SOLE   17,569 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,620,921 39,326 SH   SOLE   39,326 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   2,790,930 111,414 SH   SOLE   111,414 0 0
ISHARES GOLD TR ISHARES NEW 464285204   509,577 13,636 SH   SOLE   13,636 0 0
ISHARES INC CORE MSCI EMKT 46434G103   243,337 4,987 SH   SOLE   4,987 0 0
ISHARES TR GLOBAL TECH ETF 464287291   571,624 10,516 SH   SOLE   10,516 0 0
ISHARES TR MORNINGSTAR VALU 464288109   980,401 15,343 SH   SOLE   15,343 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   214,452 3,726 SH   SOLE   3,726 0 0
ISHARES TR CRE U S REIT ETF 464288521   531,215 10,540 SH   SOLE   10,540 0 0
ISHARES TR TIPS BD ETF 464287176   3,363,016 30,504 SH   SOLE   30,504 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   245,685 1,793 SH   SOLE   1,793 0 0
ISHARES TR U.S. REAL ES ETF 464287739   362,522 4,270 SH   SOLE   4,270 0 0
ISHARES TR COHEN STEER REIT 464287564   541,442 9,749 SH   SOLE   9,749 0 0
ISHARES TR DOW JONES US ETF 464287846   960,448 9,598 SH   SOLE   9,598 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,083,940 73,257 SH   SOLE   73,257 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,605,979 14,759 SH   SOLE   14,759 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,675,092 16,477 SH   SOLE   16,477 0 0
ISHARES TR US AER DEF ETF 464288760   1,797,619 15,621 SH   SOLE   15,621 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   354,360 1,986 SH   SOLE   1,986 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,985,252 40,162 SH   SOLE   40,162 0 0
ISHARES TR CYBERSECURITY 46435U135   577,171 15,878 SH   SOLE   15,878 0 0
ISHARES TR SELECT DIVID ETF 464287168   28,746,886 245,322 SH   SOLE   245,322 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,588,035 49,327 SH   SOLE   49,327 0 0
ISHARES TR MICRO-CAP ETF 464288869   694,138 6,642 SH   SOLE   6,642 0 0
ISHARES TR GLB CNSM STP ETF 464288737   281,438 4,543 SH   SOLE   4,543 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,113,799 16,464 SH   SOLE   16,464 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,869,395 46,318 SH   SOLE   46,318 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,764,200 26,390 SH   SOLE   26,390 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,058,126 63,517 SH   SOLE   63,517 0 0
ISHARES TR S&P SML 600 GWT 464287887   614,346 5,588 SH   SOLE   5,588 0 0
ISHARES TR S&P MC 400VL ETF 464287705   11,116,515 108,169 SH   SOLE   108,169 0 0
ISHARES TR NATIONAL MUN ETF 464288414   449,261 4,170 SH   SOLE   4,170 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   663,795 2,820 SH   SOLE   2,820 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,022,920 20,462 SH   SOLE   20,462 0 0
ISHARES TR CORE US AGGBD ET 464287226   798,885 8,018 SH   SOLE   8,018 0 0
ISHARES TR ISHARES BIOTECH 464287556   899,310 6,963 SH   SOLE   6,963 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,141,595 15,964 SH   SOLE   15,964 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,384,567 15,713 SH   SOLE   15,713 0 0
ISHARES TR CORE S&P US VLU 464287663   359,076 4,867 SH   SOLE   4,867 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,126,559 7,606 SH   SOLE   7,606 0 0
ISHARES TR SP SMCP600VL ETF 464287879   12,858,446 137,391 SH   SOLE   137,391 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,976,419 31,885 SH   SOLE   31,885 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,148,806 30,045 SH   SOLE   30,045 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   523,260 3,437 SH   SOLE   3,437 0 0
ISHARES TR RUS 1000 ETF 464287622   1,759,766 7,813 SH   SOLE   7,813 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   236,194 11,941 SH   SOLE   11,941 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,586,328 102,314 SH   SOLE   102,314 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   6,232,382 138,221 SH   SOLE   138,221 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,288,875 8,808 SH   SOLE   8,808 0 0
JOHNSON & JOHNSON COM 478160104   1,447,959 9,342 SH   SOLE   9,342 0 0
JPMORGAN CHASE & CO COM 46625H100   203,562 1,562 SH   SOLE   1,562 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   785,720 25,191 SH   SOLE   25,191 0 0
LILLY ELI & CO COM 532457108   347,166 1,011 SH   SOLE   1,011 0 0
LOCKHEED MARTIN CORP COM 539830109   260,686 551 SH   SOLE   551 0 0
MCDONALDS CORP COM 580135101   206,836 740 SH   SOLE   740 0 0
MERCK & CO INC COM 58933Y105   2,501,399 23,512 SH   SOLE   23,512 0 0
META PLATFORMS INC CL A 30303M102   415,402 1,960 SH   SOLE   1,960 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   171,229 27,222 SH   SOLE   27,222 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   33,772 10,234 SH   SOLE   10,234 0 0
MICRON TECHNOLOGY INC COM 595112103   704,074 11,668 SH   SOLE   11,668 0 0
MICROSOFT CORP COM 594918104   2,497,831 8,664 SH   SOLE   8,664 0 0
NMI HLDGS INC CL A 629209305   2,207,655 98,865 SH   SOLE   98,865 0 0
NORFOLK SOUTHN CORP COM 655844108   327,607 1,545 SH   SOLE   1,545 0 0
NOVO-NORDISK A S ADR 670100205   276,318 1,736 SH   SOLE   1,736 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   137,555 12,737 SH   SOLE   12,737 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   132,718 11,611 SH   SOLE   11,611 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   501,433 43,489 SH   SOLE   43,489 0 0
PACER FDS TR US CASH COWS 100 69374H881   617,976 13,162 SH   SOLE   13,162 0 0
PEPSICO INC COM 713448108   1,110,477 6,091 SH   SOLE   6,091 0 0
PFIZER INC COM 717081103   813,728 19,944 SH   SOLE   19,944 0 0
PHILIP MORRIS INTL INC COM 718172109   652,258 6,707 SH   SOLE   6,707 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   203,831 2,128 SH   SOLE   2,128 0 0
PIMCO MUN INCOME FD II COM 72200W106   4,157,430 442,751 SH   SOLE   442,751 0 0
POOL CORP COM 73278L105   275,664 805 SH   SOLE   805 0 0
PROCTER AND GAMBLE CO COM 742718109   1,355,090 9,114 SH   SOLE   9,114 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   492,979 12,781 SH   SOLE   12,781 0 0
PROSHARES TR PET CARE ETF 74348A145   300,906 6,062 SH   SOLE   6,062 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,852,853 31,268 SH   SOLE   31,268 0 0
PULTE GROUP INC COM 745867101   2,077,200 35,642 SH   SOLE   35,642 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   186,462 17,998 SH   SOLE   17,998 0 0
QUALCOMM INC COM 747525103   2,843,111 22,285 SH   SOLE   22,285 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,143,111 21,884 SH   SOLE   21,884 0 0
RPM INTL INC COM 749685103   813,251 9,322 SH   SOLE   9,322 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   418,864 5,725 SH   SOLE   5,725 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   547,541 3,626 SH   SOLE   3,626 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,395,163 26,226 SH   SOLE   26,226 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,557,564 47,618 SH   SOLE   47,618 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,879,539 120,670 SH   SOLE   120,670 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   543,405 6,737 SH   SOLE   6,737 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,120,756 25,604 SH   SOLE   25,604 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,238,900 62,622 SH   SOLE   62,622 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   60,636 15,274 SH   SOLE   15,274 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   218,901 658 SH   SOLE   658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,883,438 19,257 SH   SOLE   19,257 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   227,393 496 SH   SOLE   496 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   240,174 3,581 SH   SOLE   3,581 0 0
SPDR SER TR S&P INS ETF 78464A789   572,161 14,537 SH   SOLE   14,537 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,607,147 23,718 SH   SOLE   23,718 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   263,861 9,894 SH   SOLE   9,894 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   730,394 11,517 SH   SOLE   11,517 0 0
SPDR SER TR S&P DIVID ETF 78464A763   541,611 4,378 SH   SOLE   4,378 0 0
STARBUCKS CORP COM 855244109   354,573 3,405 SH   SOLE   3,405 0 0
STRYKER CORPORATION COM 863667101   500,143 1,752 SH   SOLE   1,752 0 0
SYSCO CORP COM 871829107   292,323 3,785 SH   SOLE   3,785 0 0
TJX COS INC NEW COM 872540109   828,108 10,568 SH   SOLE   10,568 0 0
TORO CO COM 891092108   238,772 2,148 SH   SOLE   2,148 0 0
UGI CORP NEW COM 902681105   1,360,965 39,153 SH   SOLE   39,153 0 0
UNION PAC CORP COM 907818108   3,045,879 15,134 SH   SOLE   15,134 0 0
UNITED PARCEL SERVICE INC CL B 911312106   233,236 1,202 SH   SOLE   1,202 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,252,140 2,650 SH   SOLE   2,650 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   302,099 4,092 SH   SOLE   4,092 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   255,190 1,250 SH   SOLE   1,250 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   941,533 11,338 SH   SOLE   11,338 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,866,326 4,963 SH   SOLE   4,963 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,648,904 55,383 SH   SOLE   55,383 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   16,238,859 65,101 SH   SOLE   65,101 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   255,983 6,310 SH   SOLE   6,310 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   558,450 10,444 SH   SOLE   10,444 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   376,254 7,427 SH   SOLE   7,427 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,591,471 20,877 SH   SOLE   20,877 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   375,024 4,675 SH   SOLE   4,675 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   467,015 3,032 SH   SOLE   3,032 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   241,824 1,014 SH   SOLE   1,014 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   239,373 621 SH   SOLE   621 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   332,965 8,562 SH   SOLE   8,562 0 0
VISA INC COM CL A 92826C839   606,499 2,690 SH   SOLE   2,690 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   488,869 1,411 SH   SOLE   1,411 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   484,283 17,395 SH   SOLE   17,395 0 0
XYLEM INC COM 98419M100   253,304 2,419 SH   SOLE   2,419 0 0