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   423,200 4,370 SH   SOLE   4,370 0 0
ABBVIE INC COM 00287Y109   1,453,174 9,749 SH   SOLE   9,749 0 0
AFLAC INC COM 001055102   278,871 3,633 SH   SOLE   3,633 0 0
AIR LEASE CORP CL A 00912X302   2,799,961 71,047 SH   SOLE   71,047 0 0
ALASKA AIR GROUP INC COM 011659109   1,605,749 43,305 SH   SOLE   43,305 0 0
ALPHABET INC CAP STK CL A 02079K305   3,440,309 26,290 SH   SOLE   26,290 0 0
ALPHABET INC CAP STK CL C 02079K107   5,039,692 38,223 SH   SOLE   38,223 0 0
ALTRIA GROUP INC COM 02209S103   287,059 6,827 SH   SOLE   6,827 0 0
AMAZON COM INC COM 023135106   1,813,494 14,266 SH   SOLE   14,266 0 0
AMERICAN EXPRESS CO COM 025816109   870,041 5,832 SH   SOLE   5,832 0 0
AMGEN INC COM 031162100   848,708 3,158 SH   SOLE   3,158 0 0
AON PLC SHS CL A G0403H108   1,319,575 4,070 SH   SOLE   4,070 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   306,128 19,956 SH   SOLE   19,956 0 0
APPLE INC COM 037833100   17,079,333 99,757 SH   SOLE   99,757 0 0
APPLIED MATLS INC COM 038222105   224,318 1,620 SH   SOLE   1,620 0 0
APTIV PLC SHS G6095L109   479,838 4,867 SH   SOLE   4,867 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,014,045 4,215 SH   SOLE   4,215 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,713,149 19,164 SH   SOLE   19,164 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   618,989 62,272 SH   SOLE   62,272 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   581,288 60,050 SH   SOLE   60,050 0 0
BLACKROCK INC COM 09247X101   296,564 459 SH   SOLE   459 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   70,407 11,618 SH   SOLE   11,618 0 0
BLACKSTONE INC COM 09260D107   9,077,564 84,726 SH   SOLE   84,726 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,594,040 119,266 SH   SOLE   119,266 0 0
BOOKING HOLDINGS INC COM 09857L108   1,057,795 343 SH   SOLE   343 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   445,388 7,674 SH   SOLE   7,674 0 0
BROADCOM INC COM 11135F101   202,391 244 SH   SOLE   244 0 0
CALLON PETE CO DEL COM 13123X508   2,430,408 62,127 SH   SOLE   62,127 0 0
CATERPILLAR INC COM 149123101   2,936,118 10,755 SH   SOLE   10,755 0 0
CHEVRON CORP NEW COM 166764100   625,376 3,709 SH   SOLE   3,709 0 0
CISCO SYS INC COM 17275R102   646,701 12,029 SH   SOLE   12,029 0 0
COCA COLA CO COM 191216100   392,181 7,006 SH   SOLE   7,006 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   18,235,109 1,062,652 SH   SOLE   1,062,652 0 0
COMCAST CORP NEW CL A 20030N101   511,045 11,526 SH   SOLE   11,526 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,394,100 2,468 SH   SOLE   2,468 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   650,883 17,591 SH   SOLE   17,591 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,252,198 47,216 SH   SOLE   47,216 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,255,902 14,565 SH   SOLE   14,565 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   603,047 34,303 SH   SOLE   34,303 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   207,493 19,649 SH   SOLE   19,649 0 0
DISNEY WALT CO COM 254687106   413,089 5,097 SH   SOLE   5,097 0 0
DOW INC COM 260557103   214,543 4,161 SH   SOLE   4,161 0 0
DUPONT DE NEMOURS INC COM 26614N102   220,711 2,959 SH   SOLE   2,959 0 0
EATON CORP PLC SHS G29183103   214,768 1,007 SH   SOLE   1,007 0 0
EATON VANCE LTD DURATION INC COM 27828H105   164,791 18,229 SH   SOLE   18,229 0 0
ELI LILLY & CO COM 532457108   735,936 1,370 SH   SOLE   1,370 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   174,114 12,410 SH   SOLE   12,410 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   636,714 23,263 SH   SOLE   23,263 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,531,589 49,062 SH   SOLE   49,062 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   749,399 15,622 SH   SOLE   15,622 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   686,562 40,315 SH   SOLE   40,315 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,360,572 27,017 SH   SOLE   27,017 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   837,754 33,163 SH   SOLE   33,163 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,229,319 41,842 SH   SOLE   41,842 0 0
EXXON MOBIL CORP COM 30231G102   2,233,267 18,994 SH   SOLE   18,994 0 0
FAIR ISAAC CORP COM 303250104   302,248 348 SH   SOLE   348 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   262,488 6,922 SH   SOLE   6,922 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   363,077 5,993 SH   SOLE   5,993 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,091,589 15,625 SH   SOLE   15,625 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   636,282 14,006 SH   SOLE   14,006 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   508,039 3,183 SH   SOLE   3,183 0 0
FISERV INC COM 337738108   556,893 4,930 SH   SOLE   4,930 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,199,573 774,829 SH   SOLE   774,829 0 0
FS KKR CAP CORP COM 302635206   4,896,742 248,692 SH   SOLE   248,692 0 0
GABELLI DIVID & INCOME TR COM 36242H104   205,232 10,557 SH   SOLE   10,557 0 0
GALLAGHER ARTHUR J & CO COM 363576109   987,621 4,333 SH   SOLE   4,333 0 0
GEN DIGITAL INC COM 668771108   600,365 33,957 SH   SOLE   33,957 0 0
GENERAL DYNAMICS CORP COM 369550108   1,124,248 5,088 SH   SOLE   5,088 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   668,242 21,996 SH   SOLE   21,996 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,458,594 59,005 SH   SOLE   59,005 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   260,994 29,729 SH   SOLE   29,729 0 0
HELMERICH & PAYNE INC COM 423452101   328,387 7,789 SH   SOLE   7,789 0 0
HOME DEPOT INC COM 437076102   725,479 2,401 SH   SOLE   2,401 0 0
HONEYWELL INTL INC COM 438516106   428,152 2,318 SH   SOLE   2,318 0 0
ILLINOIS TOOL WKS INC COM 452308109   629,262 2,732 SH   SOLE   2,732 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   371,733 3,379 SH   SOLE   3,379 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   287,003 2,046 SH   SOLE   2,046 0 0
INTUIT COM 461202103   1,690,190 3,308 SH   SOLE   3,308 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,516,904 76,831 SH   SOLE   76,831 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   231,119 9,380 SH   SOLE   9,380 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,245,407 15,607 SH   SOLE   15,607 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,002,025 41,874 SH   SOLE   41,874 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   982,934 38,373 SH   SOLE   38,373 0 0
ISHARES GOLD TR ISHARES NEW 464285204   490,945 14,031 SH   SOLE   14,031 0 0
ISHARES INC CORE MSCI EMKT 46434G103   235,595 4,951 SH   SOLE   4,951 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,997,857 15,030 SH   SOLE   15,030 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,003,923 74,249 SH   SOLE   74,249 0 0
ISHARES TR U.S. REAL ES ETF 464287739   312,698 4,002 SH   SOLE   4,002 0 0
ISHARES TR GLOBAL TECH ETF 464287291   608,989 10,529 SH   SOLE   10,529 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   216,689 1,599 SH   SOLE   1,599 0 0
ISHARES TR TIPS BD ETF 464287176   3,214,136 30,989 SH   SOLE   30,989 0 0
ISHARES TR CRE U S REIT ETF 464288521   489,810 10,382 SH   SOLE   10,382 0 0
ISHARES TR MORNINGSTAR VALU 464288109   997,252 15,397 SH   SOLE   15,397 0 0
ISHARES TR COHEN STEER REIT 464287564   366,872 7,314 SH   SOLE   7,314 0 0
ISHARES TR DOW JONES US ETF 464287846   924,568 8,849 SH   SOLE   8,849 0 0
ISHARES TR CORE DIV GRWTH 46434V621   988,127 19,950 SH   SOLE   19,950 0 0
ISHARES TR ISHARES BIOTECH 464287556   827,618 6,768 SH   SOLE   6,768 0 0
ISHARES TR US AER DEF ETF 464288760   1,444,461 13,631 SH   SOLE   13,631 0 0
ISHARES TR CYBERSECURITY 46435U135   589,924 15,319 SH   SOLE   15,319 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   338,500 1,915 SH   SOLE   1,915 0 0
ISHARES TR SELECT DIVID ETF 464287168   25,149,660 233,646 SH   SOLE   233,646 0 0
ISHARES TR MICRO-CAP ETF 464288869   683,059 6,824 SH   SOLE   6,824 0 0
ISHARES TR MBS ETF 464288588   244,466 2,753 SH   SOLE   2,753 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,798,451 18,186 SH   SOLE   18,186 0 0
ISHARES TR S&P SML 600 GWT 464287887   608,187 5,545 SH   SOLE   5,545 0 0
ISHARES TR CORE S&P US VLU 464287663   359,701 4,820 SH   SOLE   4,820 0 0
ISHARES TR GLB CNSM STP ETF 464288737   244,468 4,284 SH   SOLE   4,284 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,024,846 50,423 SH   SOLE   50,423 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   230,232 3,530 SH   SOLE   3,530 0 0
ISHARES TR S&P MC 400VL ETF 464287705   11,085,288 109,831 SH   SOLE   109,831 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,311,568 23,850 SH   SOLE   23,850 0 0
ISHARES TR CORE US AGGBD ET 464287226   857,730 9,121 SH   SOLE   9,121 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,367,358 7,841 SH   SOLE   7,841 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,423,239 15,752 SH   SOLE   15,752 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,154,315 15,979 SH   SOLE   15,979 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   691,488 2,822 SH   SOLE   2,822 0 0
ISHARES TR SP SMCP600VL ETF 464287879   13,578,933 152,196 SH   SOLE   152,196 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,559,593 39,776 SH   SOLE   39,776 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,163,979 43,713 SH   SOLE   43,713 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,650,647 67,972 SH   SOLE   67,972 0 0
ISHARES TR NATIONAL MUN ETF 464288414   433,248 4,225 SH   SOLE   4,225 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   212,868 4,183 SH   SOLE   4,183 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,883,215 31,615 SH   SOLE   31,615 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   208,285 14,247 SH   SOLE   14,247 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,107,060 30,573 SH   SOLE   30,573 0 0
ISHARES TR RUS 1000 ETF 464287622   1,998,548 8,508 SH   SOLE   8,508 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   493,879 3,253 SH   SOLE   3,253 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   390,595 7,784 SH   SOLE   7,784 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   7,259,775 154,694 SH   SOLE   154,694 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,706,456 125,214 SH   SOLE   125,214 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,094,674 8,457 SH   SOLE   8,457 0 0
JOHNSON & JOHNSON COM 478160104   1,529,455 9,820 SH   SOLE   9,820 0 0
JPMORGAN CHASE & CO COM 46625H100   212,427 1,465 SH   SOLE   1,465 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   921,647 33,674 SH   SOLE   33,674 0 0
LOCKHEED MARTIN CORP COM 539830109   228,564 559 SH   SOLE   559 0 0
MCDONALDS CORP COM 580135101   217,119 824 SH   SOLE   824 0 0
MERCK & CO INC COM 58933Y105   2,473,881 24,030 SH   SOLE   24,030 0 0
META PLATFORMS INC CL A 30303M102   500,150 1,666 SH   SOLE   1,666 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   77,987 13,331 SH   SOLE   13,331 0 0
MICRON TECHNOLOGY INC COM 595112103   666,976 9,804 SH   SOLE   9,804 0 0
MICROSOFT CORP COM 594918104   2,553,670 8,088 SH   SOLE   8,088 0 0
NMI HLDGS INC CL A 629209305   2,626,782 96,965 SH   SOLE   96,965 0 0
NORFOLK SOUTHN CORP COM 655844108   293,491 1,490 SH   SOLE   1,490 0 0
NOVO-NORDISK A S ADR 670100205   327,433 3,601 SH   SOLE   3,601 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   135,784 13,351 SH   SOLE   13,351 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   400,783 39,525 SH   SOLE   39,525 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,661,511 33,613 SH   SOLE   33,613 0 0
PACER FDS TR PACER US SMALL 69374H857   1,010,880 24,242 SH   SOLE   24,242 0 0
PEPSICO INC COM 713448108   1,069,382 6,311 SH   SOLE   6,311 0 0
PFIZER INC COM 717081103   671,074 20,231 SH   SOLE   20,231 0 0
PHILIP MORRIS INTL INC COM 718172109   626,675 6,769 SH   SOLE   6,769 0 0
PIMCO MUN INCOME FD II COM 72200W106   3,816,644 496,313 SH   SOLE   496,313 0 0
POOL CORP COM 73278L105   286,661 805 SH   SOLE   805 0 0
PROCTER AND GAMBLE CO COM 742718109   1,347,685 9,240 SH   SOLE   9,240 0 0
PROSHARES TR PET CARE ETF 74348A145   275,097 6,163 SH   SOLE   6,163 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   524,628 12,743 SH   SOLE   12,743 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,856,170 32,255 SH   SOLE   32,255 0 0
PULTE GROUP INC COM 745867101   1,877,948 25,361 SH   SOLE   25,361 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   169,319 18,404 SH   SOLE   18,404 0 0
QUALCOMM INC COM 747525103   2,438,447 21,956 SH   SOLE   21,956 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   490,553 5,324 SH   SOLE   5,324 0 0
RPM INTL INC COM 749685103   883,819 9,322 SH   SOLE   9,322 0 0
RTX CORPORATION COM 75513E101   1,602,142 22,261 SH   SOLE   22,261 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   412,659 5,832 SH   SOLE   5,832 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,423,135 26,590 SH   SOLE   26,590 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,132,577 45,525 SH   SOLE   45,525 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   509,517 3,108 SH   SOLE   3,108 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   528,102 6,723 SH   SOLE   6,723 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,391,925 26,462 SH   SOLE   26,462 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,947,019 88,846 SH   SOLE   88,846 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,105,603 52,700 SH   SOLE   52,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   69,918 15,469 SH   SOLE   15,469 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   218,716 653 SH   SOLE   653 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,638,899 20,209 SH   SOLE   20,209 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   226,969 497 SH   SOLE   497 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,334,964 21,935 SH   SOLE   21,935 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   217,693 8,764 SH   SOLE   8,764 0 0
SPDR SER TR S&P INS ETF 78464A789   591,829 13,912 SH   SOLE   13,912 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,888,909 24,669 SH   SOLE   24,669 0 0
SPDR SER TR S&P DIVID ETF 78464A763   505,421 4,395 SH   SOLE   4,395 0 0
STARBUCKS CORP COM 855244109   292,271 3,202 SH   SOLE   3,202 0 0
STRYKER CORPORATION COM 863667101   478,769 1,752 SH   SOLE   1,752 0 0
SYSCO CORP COM 871829107   229,807 3,479 SH   SOLE   3,479 0 0
TJX COS INC NEW COM 872540109   906,359 10,198 SH   SOLE   10,198 0 0
UGI CORP NEW COM 902681105   587,160 25,529 SH   SOLE   25,529 0 0
UNION PAC CORP COM 907818108   3,082,850 15,139 SH   SOLE   15,139 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,418,311 2,813 SH   SOLE   2,813 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   286,805 4,110 SH   SOLE   4,110 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   884,745 11,694 SH   SOLE   11,694 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   267,593 1,260 SH   SOLE   1,260 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   18,161,507 66,694 SH   SOLE   66,694 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,168,544 59,222 SH   SOLE   59,222 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,910,925 4,866 SH   SOLE   4,866 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   556,134 10,722 SH   SOLE   10,722 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   256,924 6,600 SH   SOLE   6,600 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   379,443 7,889 SH   SOLE   7,889 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,708,117 22,729 SH   SOLE   22,729 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   289,173 3,806 SH   SOLE   3,806 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   443,364 2,853 SH   SOLE   2,853 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   239,180 1,017 SH   SOLE   1,017 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   257,994 622 SH   SOLE   622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   282,484 8,716 SH   SOLE   8,716 0 0
VISA INC COM CL A 92826C839   605,836 2,634 SH   SOLE   2,634 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   529,421 1,411 SH   SOLE   1,411 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   477,753 17,914 SH   SOLE   17,914 0 0
XYLEM INC COM 98419M100   221,696 2,435 SH   SOLE   2,435 0 0