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   477,347 4,348 SH   SOLE   4,348 0 0
ABBVIE INC COM 00287Y109   2,575,346 15,936 SH   SOLE   15,936 0 0
AFLAC INC COM 001055102   260,058 3,615 SH   SOLE   3,615 0 0
AIR LEASE CORP CL A 00912X302   2,756,305 71,741 SH   SOLE   71,741 0 0
ALASKA AIR GROUP INC COM 011659109   1,771,790 41,262 SH   SOLE   41,262 0 0
ALPHABET INC CAP STK CL A 02079K305   2,323,978 26,340 SH   SOLE   26,340 0 0
ALPHABET INC CAP STK CL C 02079K107   3,385,930 38,160 SH   SOLE   38,160 0 0
ALTRIA GROUP INC COM 02209S103   304,583 6,663 SH   SOLE   6,663 0 0
AMAZON COM INC COM 023135106   1,186,500 14,125 SH   SOLE   14,125 0 0
AMERICAN EXPRESS CO COM 025816109   860,198 5,822 SH   SOLE   5,822 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   260,997 1,712 SH   SOLE   1,712 0 0
AMGEN INC COM 031162100   807,672 3,075 SH   SOLE   3,075 0 0
ANALOG DEVICES INC COM 032654105   205,862 1,255 SH   SOLE   1,255 0 0
AON PLC SHS CL A G0403H108   1,221,570 4,070 SH   SOLE   4,070 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   340,805 21,597 SH   SOLE   21,597 0 0
APPLE INC COM 037833100   13,526,940 104,109 SH   SOLE   104,109 0 0
AT&T INC COM 00206R102   187,482 10,184 SH   SOLE   10,184 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,066,225 4,464 SH   SOLE   4,464 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   719,292 38,345 SH   SOLE   38,345 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,866,938 18,993 SH   SOLE   18,993 0 0
BIO-TECHNE CORP COM 09073M104   200,238 2,416 SH   SOLE   2,416 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   368,839 35,534 SH   SOLE   35,534 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   760,612 75,308 SH   SOLE   75,308 0 0
BLACKROCK INC COM 09247X101   284,388 401 SH   SOLE   401 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   79,455 11,335 SH   SOLE   11,335 0 0
BLACKSTONE INC COM 09260D107   6,168,564 83,145 SH   SOLE   83,145 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,682,884 79,494 SH   SOLE   79,494 0 0
BOOKING HOLDINGS INC COM 09857L108   691,241 343 SH   SOLE   343 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   515,872 7,170 SH   SOLE   7,170 0 0
CALLON PETE CO DEL COM 13123X508   1,865,330 50,292 SH   SOLE   50,292 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,048,502 35,738 SH   SOLE   35,738 0 0
CATERPILLAR INC COM 149123101   3,222,274 13,451 SH   SOLE   13,451 0 0
CHEVRON CORP NEW COM 166764100   806,459 4,493 SH   SOLE   4,493 0 0
CISCO SYS INC COM 17275R102   559,744 11,749 SH   SOLE   11,749 0 0
COCA COLA CO COM 191216100   479,566 7,539 SH   SOLE   7,539 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   18,602,647 912,789 SH   SOLE   912,789 0 0
COMCAST CORP NEW CL A 20030N101   382,411 10,935 SH   SOLE   10,935 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   73,872 17,100 SH   SOLE   17,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,129,568 2,474 SH   SOLE   2,474 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,932,326 47,672 SH   SOLE   47,672 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,247,753 16,433 SH   SOLE   16,433 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   284,108 25,970 SH   SOLE   25,970 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   177,004 16,858 SH   SOLE   16,858 0 0
DISNEY WALT CO COM 254687106   452,620 5,210 SH   SOLE   5,210 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   139,047 11,714 SH   SOLE   11,714 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   557,649 23,120 SH   SOLE   23,120 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   206,382 3,498 SH   SOLE   3,498 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,294,119 52,080 SH   SOLE   52,080 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   997,348 33,390 SH   SOLE   33,390 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   640,251 16,339 SH   SOLE   16,339 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   589,793 34,531 SH   SOLE   34,531 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   736,253 25,494 SH   SOLE   25,494 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,278,888 27,604 SH   SOLE   27,604 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   940,707 31,642 SH   SOLE   31,642 0 0
EXXON MOBIL CORP COM 30231G102   1,973,090 17,888 SH   SOLE   17,888 0 0
FAIR ISAAC CORP COM 303250104   208,306 348 SH   SOLE   348 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   344,244 7,553 SH   SOLE   7,553 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   655,482 11,565 SH   SOLE   11,565 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   367,090 5,738 SH   SOLE   5,738 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   537,727 13,891 SH   SOLE   13,891 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   476,960 3,873 SH   SOLE   3,873 0 0
FISERV INC COM 337738108   493,222 4,880 SH   SOLE   4,880 0 0
FORD MTR CO DEL COM 345370860   1,524,240 131,061 SH   SOLE   131,061 0 0
FS KKR CAP CORP COM 302635206   4,058,560 231,918 SH   SOLE   231,918 0 0
GABELLI DIVID & INCOME TR COM 36242H104   206,675 10,028 SH   SOLE   10,028 0 0
GALLAGHER ARTHUR J & CO COM 363576109   816,944 4,333 SH   SOLE   4,333 0 0
GENERAL DYNAMICS CORP COM 369550108   1,256,483 5,064 SH   SOLE   5,064 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,260,507 61,339 SH   SOLE   61,339 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   1,003,332 34,705 SH   SOLE   34,705 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   574,015 21,669 SH   SOLE   21,669 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   264,187 28,060 SH   SOLE   28,060 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   3,940,913 308,366 SH   SOLE   308,366 0 0
HOME DEPOT INC COM 437076102   712,507 2,256 SH   SOLE   2,256 0 0
HONEYWELL INTL INC COM 438516106   601,341 2,806 SH   SOLE   2,806 0 0
ILLINOIS TOOL WKS INC COM 452308109   601,494 2,730 SH   SOLE   2,730 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   457,214 4,457 SH   SOLE   4,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   296,908 2,107 SH   SOLE   2,107 0 0
INTUIT COM 461202103   1,287,540 3,308 SH   SOLE   3,308 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   215,755 9,024 SH   SOLE   9,024 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,865,607 91,794 SH   SOLE   91,794 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,392,944 17,767 SH   SOLE   17,767 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,773,726 36,705 SH   SOLE   36,705 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   3,243,030 127,804 SH   SOLE   127,804 0 0
ISHARES GOLD TR ISHARES NEW 464285204   471,462 13,630 SH   SOLE   13,630 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   200,321 3,718 SH   SOLE   3,718 0 0
ISHARES TR MORNINGSTAR VALU 464288109   884,515 13,989 SH   SOLE   13,989 0 0
ISHARES TR CRE U S REIT ETF 464288521   488,613 9,881 SH   SOLE   9,881 0 0
ISHARES TR DOW JONES US ETF 464287846   961,752 10,292 SH   SOLE   10,292 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,147,434 14,691 SH   SOLE   14,691 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   405,325 4,994 SH   SOLE   4,994 0 0
ISHARES TR U.S. REAL ES ETF 464287739   386,391 4,590 SH   SOLE   4,590 0 0
ISHARES TR GLOBAL TECH ETF 464287291   471,411 10,516 SH   SOLE   10,516 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   244,840 1,766 SH   SOLE   1,766 0 0
ISHARES TR COHEN STEER REIT 464287564   533,526 9,729 SH   SOLE   9,729 0 0
ISHARES TR TIPS BD ETF 464287176   3,350,140 31,474 SH   SOLE   31,474 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,922,427 40,454 SH   SOLE   40,454 0 0
ISHARES TR CYBERSECURITY 46435U135   554,014 16,778 SH   SOLE   16,778 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,843,112 72,307 SH   SOLE   72,307 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,395,955 22,647 SH   SOLE   22,647 0 0
ISHARES TR US AER DEF ETF 464288760   1,724,331 15,415 SH   SOLE   15,415 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,858,247 17,827 SH   SOLE   17,827 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,817,019 52,941 SH   SOLE   52,941 0 0
ISHARES TR MICRO-CAP ETF 464288869   711,918 6,602 SH   SOLE   6,602 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,484,529 23,347 SH   SOLE   23,347 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   340,897 1,955 SH   SOLE   1,955 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,653,040 45,837 SH   SOLE   45,837 0 0
ISHARES TR SELECT DIVID ETF 464287168   29,261,976 242,637 SH   SOLE   242,637 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,657,295 62,518 SH   SOLE   62,518 0 0
ISHARES TR GLB CNSM STP ETF 464288737   290,652 4,873 SH   SOLE   4,873 0 0
ISHARES TR S&P SML 600 GWT 464287887   625,059 5,784 SH   SOLE   5,784 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,894,638 7,534 SH   SOLE   7,534 0 0
ISHARES TR NATIONAL MUN ETF 464288414   438,081 4,152 SH   SOLE   4,152 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,329,854 16,060 SH   SOLE   16,060 0 0
ISHARES TR ISHARES BIOTECH 464287556   980,596 7,469 SH   SOLE   7,469 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,012,799 30,664 SH   SOLE   30,664 0 0
ISHARES TR RUS 1000 ETF 464287622   1,694,470 8,049 SH   SOLE   8,049 0 0
ISHARES TR CORE US AGGBD ET 464287226   795,202 8,199 SH   SOLE   8,199 0 0
ISHARES TR CORE S&P US VLU 464287663   334,177 4,731 SH   SOLE   4,731 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,698,878 31,828 SH   SOLE   31,828 0 0
ISHARES TR SP SMCP600VL ETF 464287879   12,383,790 135,624 SH   SOLE   135,624 0 0
ISHARES TR CORE DIV GRWTH 46434V621   987,442 19,749 SH   SOLE   19,749 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   621,219 2,815 SH   SOLE   2,815 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   545,745 3,599 SH   SOLE   3,599 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   218,053 10,985 SH   SOLE   10,985 0 0
ISHARES TR S&P MC 400VL ETF 464287705   10,880,937 107,946 SH   SOLE   107,946 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,082,292 15,846 SH   SOLE   15,846 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,176,675 95,002 SH   SOLE   95,002 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,372,010 131,667 SH   SOLE   131,667 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,403,202 8,808 SH   SOLE   8,808 0 0
JOHNSON & JOHNSON COM 478160104   1,646,614 9,321 SH   SOLE   9,321 0 0
JPMORGAN CHASE & CO COM 46625H100   242,181 1,806 SH   SOLE   1,806 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   761,685 25,221 SH   SOLE   25,221 0 0
LILLY ELI & CO COM 532457108   313,642 857 SH   SOLE   857 0 0
LOCKHEED MARTIN CORP COM 539830109   266,583 548 SH   SOLE   548 0 0
MCDONALDS CORP COM 580135101   297,148 1,128 SH   SOLE   1,128 0 0
MERCK & CO INC COM 58933Y105   2,643,703 23,828 SH   SOLE   23,828 0 0
META PLATFORMS INC CL A 30303M102   225,758 1,876 SH   SOLE   1,876 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   159,791 25,982 SH   SOLE   25,982 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   51,569 15,580 SH   SOLE   15,580 0 0
MICRON TECHNOLOGY INC COM 595112103   642,484 12,855 SH   SOLE   12,855 0 0
MICROSOFT CORP COM 594918104   2,038,066 8,498 SH   SOLE   8,498 0 0
NMI HLDGS INC CL A 629209305   2,039,527 97,585 SH   SOLE   97,585 0 0
NORFOLK SOUTHN CORP COM 655844108   379,020 1,538 SH   SOLE   1,538 0 0
NOVO-NORDISK A S ADR 670100205   206,572 1,526 SH   SOLE   1,526 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   122,443 11,842 SH   SOLE   11,842 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   124,458 11,182 SH   SOLE   11,182 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   485,523 41,146 SH   SOLE   41,146 0 0
PACER FDS TR US CASH COWS 100 69374H881   342,247 7,400 SH   SOLE   7,400 0 0
PEPSICO INC COM 713448108   1,127,250 6,240 SH   SOLE   6,240 0 0
PFIZER INC COM 717081103   956,019 18,658 SH   SOLE   18,658 0 0
PHILIP MORRIS INTL INC COM 718172109   682,668 6,745 SH   SOLE   6,745 0 0
PIMCO MUN INCOME FD II COM 72200W106   3,735,486 413,217 SH   SOLE   413,217 0 0
POOL CORP COM 73278L105   243,376 805 SH   SOLE   805 0 0
PROCTER AND GAMBLE CO COM 742718109   1,378,638 9,096 SH   SOLE   9,096 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   392,982 11,992 SH   SOLE   11,992 0 0
PROSHARES TR PET CARE ETF 74348A145   297,759 6,321 SH   SOLE   6,321 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,713,496 30,153 SH   SOLE   30,153 0 0
PULTE GROUP INC COM 745867101   1,673,804 36,763 SH   SOLE   36,763 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   192,579 17,749 SH   SOLE   17,749 0 0
QUALCOMM INC COM 747525103   2,442,264 22,215 SH   SOLE   22,215 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,256,103 22,355 SH   SOLE   22,355 0 0
RPM INTL INC COM 749685103   908,429 9,322 SH   SOLE   9,322 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   428,853 5,677 SH   SOLE   5,677 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   475,844 3,824 SH   SOLE   3,824 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,159,573 15,897 SH   SOLE   15,897 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,647,549 48,928 SH   SOLE   48,928 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,308,745 155,226 SH   SOLE   155,226 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,170,552 13,382 SH   SOLE   13,382 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   574,035 7,390 SH   SOLE   7,390 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,982,154 42,300 SH   SOLE   42,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   88,713 15,191 SH   SOLE   15,191 0 0
SOUTHERN CO COM 842587107   201,357 2,820 SH   SOLE   2,820 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   217,914 658 SH   SOLE   658 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,456,336 19,497 SH   SOLE   19,497 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   236,493 534 SH   SOLE   534 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   229,686 3,570 SH   SOLE   3,570 0 0
SPDR SER TR S&P INS ETF 78464A789   635,249 15,513 SH   SOLE   15,513 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,395,942 23,142 SH   SOLE   23,142 0 0
SPDR SER TR S&P DIVID ETF 78464A763   863,738 6,904 SH   SOLE   6,904 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   712,862 11,793 SH   SOLE   11,793 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   274,240 10,646 SH   SOLE   10,646 0 0
STARBUCKS CORP COM 855244109   337,249 3,400 SH   SOLE   3,400 0 0
STRYKER CORPORATION COM 863667101   428,346 1,752 SH   SOLE   1,752 0 0
SYSCO CORP COM 871829107   313,032 4,095 SH   SOLE   4,095 0 0
TJX COS INC NEW COM 872540109   870,292 10,933 SH   SOLE   10,933 0 0
TORO CO COM 891092108   243,154 2,148 SH   SOLE   2,148 0 0
UGI CORP NEW COM 902681105   1,378,419 37,184 SH   SOLE   37,184 0 0
UNION PAC CORP COM 907818108   3,133,240 15,131 SH   SOLE   15,131 0 0
UNITED PARCEL SERVICE INC CL B 911312106   207,532 1,194 SH   SOLE   1,194 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,286,203 2,426 SH   SOLE   2,426 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   640,017 3,154 SH   SOLE   3,154 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   399,478 5,561 SH   SOLE   5,561 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   226,558 1,185 SH   SOLE   1,185 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   988,515 11,985 SH   SOLE   11,985 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,534,751 4,368 SH   SOLE   4,368 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   13,702,413 64,297 SH   SOLE   64,297 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,084,621 50,471 SH   SOLE   50,471 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   260,841 6,310 SH   SOLE   6,310 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   532,511 10,620 SH   SOLE   10,620 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   315,827 6,382 SH   SOLE   6,382 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,578,534 20,994 SH   SOLE   20,994 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   360,836 4,655 SH   SOLE   4,655 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   490,131 3,228 SH   SOLE   3,228 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   233,466 941 SH   SOLE   941 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   202,907 635 SH   SOLE   635 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   333,410 8,462 SH   SOLE   8,462 0 0
VISA INC COM CL A 92826C839   603,530 2,905 SH   SOLE   2,905 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   332,079 1,411 SH   SOLE   1,411 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   498,213 18,674 SH   SOLE   18,674 0 0
XYLEM INC COM 98419M100   266,598 2,411 SH   SOLE   2,411 0 0