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   481,877 4,378 SH   SOLE   4,378 0 0
ABBVIE INC COM 00287Y109   1,490,122 9,616 SH   SOLE   9,616 0 0
AFLAC INC COM 001055102   300,199 3,639 SH   SOLE   3,639 0 0
AIR LEASE CORP CL A 00912X302   3,030,421 72,256 SH   SOLE   72,256 0 0
ALASKA AIR GROUP INC COM 011659109   1,541,233 39,448 SH   SOLE   39,448 0 0
ALPHABET INC CAP STK CL A 02079K305   3,672,450 26,290 SH   SOLE   26,290 0 0
ALPHABET INC CAP STK CL C 02079K107   5,414,237 38,418 SH   SOLE   38,418 0 0
ALTRIA GROUP INC COM 02209S103   279,373 6,925 SH   SOLE   6,925 0 0
AMAZON COM INC COM 023135106   2,185,505 14,384 SH   SOLE   14,384 0 0
AMERICAN EXPRESS CO COM 025816109   743,955 3,971 SH   SOLE   3,971 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   228,798 1,733 SH   SOLE   1,733 0 0
AMGEN INC COM 031162100   917,814 3,187 SH   SOLE   3,187 0 0
AON PLC SHS CL A G0403H108   1,184,451 4,070 SH   SOLE   4,070 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   328,956 19,805 SH   SOLE   19,805 0 0
APPLE INC COM 037833100   19,272,324 100,100 SH   SOLE   100,100 0 0
APPLIED MATLS INC COM 038222105   263,121 1,624 SH   SOLE   1,624 0 0
APTIV PLC SHS G6095L109   879,166 9,799 SH   SOLE   9,799 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   981,969 4,215 SH   SOLE   4,215 0 0
BANK AMERICA CORP COM 060505104   230,769 6,854 SH   SOLE   6,854 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,813,989 19,105 SH   SOLE   19,105 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   709,841 65,063 SH   SOLE   65,063 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   627,295 60,784 SH   SOLE   60,784 0 0
BLACKROCK INC COM 09247X101   374,215 461 SH   SOLE   461 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   83,909 11,785 SH   SOLE   11,785 0 0
BLACKSTONE INC COM 09260D107   7,703,875 58,844 SH   SOLE   58,844 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,601,740 122,320 SH   SOLE   122,320 0 0
BOOKING HOLDINGS INC COM 09857L108   1,216,696 343 SH   SOLE   343 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   401,143 7,818 SH   SOLE   7,818 0 0
BROADCOM INC COM 11135F101   273,264 245 SH   SOLE   245 0 0
CALLON PETE CO DEL COM 13123X508   2,605,867 80,428 SH   SOLE   80,428 0 0
CATERPILLAR INC COM 149123101   3,186,873 10,778 SH   SOLE   10,778 0 0
CHEVRON CORP NEW COM 166764100   637,520 4,274 SH   SOLE   4,274 0 0
CISCO SYS INC COM 17275R102   609,708 12,069 SH   SOLE   12,069 0 0
COCA COLA CO COM 191216100   482,150 8,182 SH   SOLE   8,182 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   24,527,033 1,216,619 SH   SOLE   1,216,619 0 0
COMCAST CORP NEW CL A 20030N101   510,684 11,646 SH   SOLE   11,646 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,629,451 2,469 SH   SOLE   2,469 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   965,446 23,998 SH   SOLE   23,998 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,237,711 49,398 SH   SOLE   49,398 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,212,182 14,265 SH   SOLE   14,265 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   731,596 41,710 SH   SOLE   41,710 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   354,250 8,980 SH   SOLE   8,980 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   219,321 2,109 SH   SOLE   2,109 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   222,638 19,581 SH   SOLE   19,581 0 0
DISNEY WALT CO COM 254687106   451,605 5,002 SH   SOLE   5,002 0 0
DOW INC COM 260557103   230,092 4,196 SH   SOLE   4,196 0 0
DUPONT DE NEMOURS INC COM 26614N102   227,713 2,960 SH   SOLE   2,960 0 0
EATON CORP PLC SHS G29183103   243,368 1,011 SH   SOLE   1,011 0 0
EATON VANCE LTD DURATION INC COM 27828H105   176,181 18,391 SH   SOLE   18,391 0 0
ELI LILLY & CO COM 532457108   705,577 1,210 SH   SOLE   1,210 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   173,805 12,595 SH   SOLE   12,595 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   600,641 22,795 SH   SOLE   22,795 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,960,599 49,008 SH   SOLE   49,008 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   852,343 15,691 SH   SOLE   15,691 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,333,411 70,069 SH   SOLE   70,069 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   728,189 25,979 SH   SOLE   25,979 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,551,808 27,082 SH   SOLE   27,082 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,070,983 34,761 SH   SOLE   34,761 0 0
EXXON MOBIL CORP COM 30231G102   1,917,514 19,179 SH   SOLE   19,179 0 0
FAIR ISAAC CORP COM 303250104   405,075 348 SH   SOLE   348 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   388,869 6,011 SH   SOLE   6,011 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,251,339 15,852 SH   SOLE   15,852 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   262,557 6,426 SH   SOLE   6,426 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   756,719 14,055 SH   SOLE   14,055 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   510,401 2,736 SH   SOLE   2,736 0 0
FISERV INC COM 337738108   642,980 4,840 SH   SOLE   4,840 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,341,560 765,707 SH   SOLE   765,707 0 0
FS KKR CAP CORP COM 302635206   5,101,266 255,446 SH   SOLE   255,446 0 0
GABELLI DIVID & INCOME TR COM 36242H104   232,247 10,732 SH   SOLE   10,732 0 0
GALLAGHER ARTHUR J & CO COM 363576109   974,405 4,333 SH   SOLE   4,333 0 0
GEN DIGITAL INC COM 668771108   869,911 38,121 SH   SOLE   38,121 0 0
GENERAL DYNAMICS CORP COM 369550108   1,321,777 5,090 SH   SOLE   5,090 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   711,149 24,953 SH   SOLE   24,953 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   758,710 22,017 SH   SOLE   22,017 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   289,198 31,850 SH   SOLE   31,850 0 0
GRACO INC COM 384109104   201,457 2,322 SH   SOLE   2,322 0 0
HELMERICH & PAYNE INC COM 423452101   317,935 8,778 SH   SOLE   8,778 0 0
HOME DEPOT INC COM 437076102   833,785 2,406 SH   SOLE   2,406 0 0
HONEYWELL INTL INC COM 438516106   486,860 2,322 SH   SOLE   2,322 0 0
ILLINOIS TOOL WKS INC COM 452308109   715,861 2,733 SH   SOLE   2,733 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   382,415 2,978 SH   SOLE   2,978 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   321,540 1,966 SH   SOLE   1,966 0 0
INTUIT COM 461202103   2,067,599 3,308 SH   SOLE   3,308 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   253,237 9,383 SH   SOLE   9,383 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,595,911 73,347 SH   SOLE   73,347 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,398,600 15,176 SH   SOLE   15,176 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,312,129 42,274 SH   SOLE   42,274 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   680,122 24,834 SH   SOLE   24,834 0 0
ISHARES GOLD TR ISHARES NEW 464285204   560,900 14,371 SH   SOLE   14,371 0 0
ISHARES INC CORE MSCI EMKT 46434G103   272,938 5,396 SH   SOLE   5,396 0 0
ISHARES TR GLOBAL TECH ETF 464287291   718,885 10,544 SH   SOLE   10,544 0 0
ISHARES TR CRE U S REIT ETF 464288521   572,392 10,543 SH   SOLE   10,543 0 0
ISHARES TR TIPS BD ETF 464287176   2,128,015 19,797 SH   SOLE   19,797 0 0
ISHARES TR DOW JONES US ETF 464287846   1,031,484 8,852 SH   SOLE   8,852 0 0
ISHARES TR TRS FLT RT BD 46434V860   252,582 5,005 SH   SOLE   5,005 0 0
ISHARES TR MORNINGSTAR VALU 464288109   1,070,147 15,154 SH   SOLE   15,154 0 0
ISHARES TR GLB CNSM STP ETF 464288737   258,800 4,365 SH   SOLE   4,365 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,112,088 74,938 SH   SOLE   74,938 0 0
ISHARES TR IBONDS DEC 2033 46436E130   211,974 8,200 SH   SOLE   8,200 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,827,289 40,189 SH   SOLE   40,189 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,303,705 50,881 SH   SOLE   50,881 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   251,173 1,617 SH   SOLE   1,617 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,901,269 18,642 SH   SOLE   18,642 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   247,471 4,889 SH   SOLE   4,889 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,952,710 37,841 SH   SOLE   37,841 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   386,711 1,927 SH   SOLE   1,927 0 0
ISHARES TR SELECT DIVID ETF 464287168   27,717,289 236,455 SH   SOLE   236,455 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,615,298 15,223 SH   SOLE   15,223 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   228,819 3,300 SH   SOLE   3,300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   200,046 793 SH   SOLE   793 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,249,311 12,672 SH   SOLE   12,672 0 0
ISHARES TR CYBERSECURITY 46435U135   709,945 15,627 SH   SOLE   15,627 0 0
ISHARES TR COHEN STEER REIT 464287564   415,018 7,067 SH   SOLE   7,067 0 0
ISHARES TR U.S. REAL ES ETF 464287739   343,712 3,760 SH   SOLE   3,760 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   227,178 3,255 SH   SOLE   3,255 0 0
ISHARES TR US TRSPRTION 464287192   208,105 793 SH   SOLE   793 0 0
ISHARES TR US AER DEF ETF 464288760   677,177 5,349 SH   SOLE   5,349 0 0
ISHARES TR MICRO-CAP ETF 464288869   790,975 6,817 SH   SOLE   6,817 0 0
ISHARES TR ISHARES BIOTECH 464287556   791,470 5,826 SH   SOLE   5,826 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,143,800 21,252 SH   SOLE   21,252 0 0
ISHARES TR SP SMCP600VL ETF 464287879   16,526,346 160,341 SH   SOLE   160,341 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,489,322 19,765 SH   SOLE   19,765 0 0
ISHARES TR CORE S&P US VLU 464287663   409,419 4,855 SH   SOLE   4,855 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,730,817 31,502 SH   SOLE   31,502 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,197,728 69,211 SH   SOLE   69,211 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,280,134 16,159 SH   SOLE   16,159 0 0
ISHARES TR EAFE SML CP ETF 464288273   200,967 3,247 SH   SOLE   3,247 0 0
ISHARES TR S&P SML 600 GWT 464287887   684,630 5,471 SH   SOLE   5,471 0 0
ISHARES TR MBS ETF 464288588   272,695 2,899 SH   SOLE   2,899 0 0
ISHARES TR CORE US AGGBD ET 464287226   996,631 10,042 SH   SOLE   10,042 0 0
ISHARES TR RUS 1000 ETF 464287622   2,240,365 8,543 SH   SOLE   8,543 0 0
ISHARES TR S&P MC 400VL ETF 464287705   12,605,446 110,535 SH   SOLE   110,535 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   219,867 14,121 SH   SOLE   14,121 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,637,637 7,616 SH   SOLE   7,616 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,750,033 15,815 SH   SOLE   15,815 0 0
ISHARES TR NATIONAL MUN ETF 464288414   462,431 4,266 SH   SOLE   4,266 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   774,062 2,828 SH   SOLE   2,828 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   516,906 3,128 SH   SOLE   3,128 0 0
ISHARES TR PFD AND INCM SEC 464288687   277,282 8,890 SH   SOLE   8,890 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,510,111 136,597 SH   SOLE   136,597 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,693,379 174,111 SH   SOLE   174,111 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   396,096 7,886 SH   SOLE   7,886 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,040,580 8,460 SH   SOLE   8,460 0 0
JOHNSON & JOHNSON COM 478160104   1,726,472 11,015 SH   SOLE   11,015 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   781,671 28,951 SH   SOLE   28,951 0 0
LOCKHEED MARTIN CORP COM 539830109   258,259 570 SH   SOLE   570 0 0
LOWES COS INC COM 548661107   215,641 969 SH   SOLE   969 0 0
MCDONALDS CORP COM 580135101   245,091 827 SH   SOLE   827 0 0
MERCK & CO INC COM 58933Y105   2,618,378 24,017 SH   SOLE   24,017 0 0
META PLATFORMS INC CL A 30303M102   513,596 1,451 SH   SOLE   1,451 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   81,370 12,596 SH   SOLE   12,596 0 0
MICRON TECHNOLOGY INC COM 595112103   434,542 5,092 SH   SOLE   5,092 0 0
MICROSOFT CORP COM 594918104   3,205,064 8,523 SH   SOLE   8,523 0 0
NMI HLDGS INC CL A 629209305   2,842,691 95,778 SH   SOLE   95,778 0 0
NORDSON CORP COM 655663102   200,762 760 SH   SOLE   760 0 0
NORFOLK SOUTHN CORP COM 655844108   354,227 1,499 SH   SOLE   1,499 0 0
NOVO-NORDISK A S ADR 670100205   345,372 3,339 SH   SOLE   3,339 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   155,652 13,441 SH   SOLE   13,441 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   344,796 30,113 SH   SOLE   30,113 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,904,870 36,639 SH   SOLE   36,639 0 0
PACER FDS TR PACER US SMALL 69374H857   1,296,893 27,002 SH   SOLE   27,002 0 0
PEPSICO INC COM 713448108   1,071,906 6,311 SH   SOLE   6,311 0 0
PFIZER INC COM 717081103   328,757 11,419 SH   SOLE   11,419 0 0
PHILIP MORRIS INTL INC COM 718172109   642,911 6,834 SH   SOLE   6,834 0 0
PIMCO MUN INCOME FD II COM 72200W106   3,276,386 394,745 SH   SOLE   394,745 0 0
POOL CORP COM 73278L105   320,962 805 SH   SOLE   805 0 0
PROCTER AND GAMBLE CO COM 742718109   1,256,588 8,575 SH   SOLE   8,575 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   675,691 12,344 SH   SOLE   12,344 0 0
PROSHARES TR PET CARE ETF 74348A145   296,028 5,614 SH   SOLE   5,614 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,058,774 32,130 SH   SOLE   32,130 0 0
PULTE GROUP INC COM 745867101   2,661,349 25,783 SH   SOLE   25,783 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   190,430 18,615 SH   SOLE   18,615 0 0
QUALCOMM INC COM 747525103   3,241,047 22,409 SH   SOLE   22,409 0 0
ROLLINS INC COM 775711104   221,058 5,062 SH   SOLE   5,062 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   764,120 5,901 SH   SOLE   5,901 0 0
RPM INTL INC COM 749685103   1,040,615 9,322 SH   SOLE   9,322 0 0
RTX CORPORATION COM 75513E101   1,918,859 22,806 SH   SOLE   22,806 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   478,973 6,292 SH   SOLE   6,292 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   601,033 3,123 SH   SOLE   3,123 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,178,905 84,545 SH   SOLE   84,545 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,133,261 43,499 SH   SOLE   43,499 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,446,056 17,936 SH   SOLE   17,936 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,487,544 39,279 SH   SOLE   39,279 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   588,281 6,877 SH   SOLE   6,877 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,178,894 25,989 SH   SOLE   25,989 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   85,076 15,553 SH   SOLE   15,553 0 0
SOUTHERN CO COM 842587107   218,168 3,111 SH   SOLE   3,111 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   264,733 702 SH   SOLE   702 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,577,954 22,255 SH   SOLE   22,255 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   252,477 498 SH   SOLE   498 0 0
SPDR SER TR S&P INS ETF 78464A789   631,344 13,962 SH   SOLE   13,962 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,622,412 27,414 SH   SOLE   27,414 0 0
SPDR SER TR S&P DIVID ETF 78464A763   550,422 4,404 SH   SOLE   4,404 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   209,082 4,957 SH   SOLE   4,957 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,671,219 23,109 SH   SOLE   23,109 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   225,734 8,828 SH   SOLE   8,828 0 0
STARBUCKS CORP COM 855244109   307,911 3,207 SH   SOLE   3,207 0 0
STRYKER CORPORATION COM 863667101   524,654 1,752 SH   SOLE   1,752 0 0
SYSCO CORP COM 871829107   256,276 3,504 SH   SOLE   3,504 0 0
TJX COS INC NEW COM 872540109   938,284 10,002 SH   SOLE   10,002 0 0
TOLL BROTHERS INC COM 889478103   209,242 2,036 SH   SOLE   2,036 0 0
TORO CO COM 891092108   206,187 2,148 SH   SOLE   2,148 0 0
UGI CORP NEW COM 902681105   533,034 21,668 SH   SOLE   21,668 0 0
UNION PAC CORP COM 907818108   3,680,549 14,985 SH   SOLE   14,985 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,457,412 2,768 SH   SOLE   2,768 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   282,777 3,845 SH   SOLE   3,845 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,038,929 11,758 SH   SOLE   11,758 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   318,238 1,342 SH   SOLE   1,342 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   9,806,254 65,594 SH   SOLE   65,594 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   21,348,136 68,670 SH   SOLE   68,670 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,299,445 5,264 SH   SOLE   5,264 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   286,226 6,721 SH   SOLE   6,721 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   592,728 10,558 SH   SOLE   10,558 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   432,352 8,469 SH   SOLE   8,469 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   211,214 2,599 SH   SOLE   2,599 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,727,355 22,326 SH   SOLE   22,326 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   488,922 2,869 SH   SOLE   2,869 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   301,951 624 SH   SOLE   624 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   256,729 1,024 SH   SOLE   1,024 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   303,695 8,056 SH   SOLE   8,056 0 0
VISA INC COM CL A 92826C839   203,439 781 SH   SOLE   781 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   496,841 1,411 SH   SOLE   1,411 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   488,787 16,925 SH   SOLE   16,925 0 0
XYLEM INC COM 98419M100   279,347 2,443 SH   SOLE   2,443 0 0