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   498,466 4,386 SH   SOLE   4,386 0 0
ABBVIE INC COM 00287Y109   1,494,049 8,205 SH   SOLE   8,205 0 0
AFLAC INC COM 001055102   312,979 3,645 SH   SOLE   3,645 0 0
AIR LEASE CORP CL A 00912X302   3,561,730 69,240 SH   SOLE   69,240 0 0
ALASKA AIR GROUP INC COM 011659109   1,695,870 39,448 SH   SOLE   39,448 0 0
ALPHABET INC CAP STK CL A 02079K305   4,308,750 28,548 SH   SOLE   28,548 0 0
ALPHABET INC CAP STK CL C 02079K107   5,684,429 37,334 SH   SOLE   37,334 0 0
ALTRIA GROUP INC COM 02209S103   333,747 7,651 SH   SOLE   7,651 0 0
AMAZON COM INC COM 023135106   2,662,950 14,763 SH   SOLE   14,763 0 0
AMERICAN EXPRESS CO COM 025816109   676,614 2,972 SH   SOLE   2,972 0 0
AMGEN INC COM 031162100   980,635 3,449 SH   SOLE   3,449 0 0
AON PLC SHS CL A G0403H108   1,358,240 4,070 SH   SOLE   4,070 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   328,591 20,061 SH   SOLE   20,061 0 0
APPLE INC COM 037833100   17,160,891 100,075 SH   SOLE   100,075 0 0
APPLIED MATLS INC COM 038222105   335,346 1,626 SH   SOLE   1,626 0 0
APTIV PLC SHS G6095L109   917,807 11,523 SH   SOLE   11,523 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,052,654 4,215 SH   SOLE   4,215 0 0
BANK AMERICA CORP COM 060505104   263,690 6,954 SH   SOLE   6,954 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,937,315 18,875 SH   SOLE   18,875 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   738,582 68,387 SH   SOLE   68,387 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   603,132 56,420 SH   SOLE   56,420 0 0
BLACKROCK INC COM 09247X101   386,209 463 SH   SOLE   463 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   83,925 11,887 SH   SOLE   11,887 0 0
BLACKSTONE INC COM 09260D107   7,285,756 55,460 SH   SOLE   55,460 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,566,287 128,894 SH   SOLE   128,894 0 0
BOEING CO COM 097023105   255,712 1,325 SH   SOLE   1,325 0 0
BOOKING HOLDINGS INC COM 09857L108   1,244,363 343 SH   SOLE   343 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   378,164 6,973 SH   SOLE   6,973 0 0
BROADCOM INC COM 11135F101   324,467 245 SH   SOLE   245 0 0
CALLON PETE CO DEL COM 13123X508   2,883,257 80,628 SH   SOLE   80,628 0 0
CATERPILLAR INC COM 149123101   3,213,459 8,770 SH   SOLE   8,770 0 0
CHEVRON CORP NEW COM 166764100   715,030 4,533 SH   SOLE   4,533 0 0
CHURCH & DWIGHT CO INC COM 171340102   207,055 1,985 SH   SOLE   1,985 0 0
CISCO SYS INC COM 17275R102   626,686 12,556 SH   SOLE   12,556 0 0
COCA COLA CO COM 191216100   537,267 8,782 SH   SOLE   8,782 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   25,548,102 1,214,841 SH   SOLE   1,214,841 0 0
COLGATE PALMOLIVE CO COM 194162103   222,706 2,473 SH   SOLE   2,473 0 0
COMCAST CORP NEW CL A 20030N101   507,190 11,700 SH   SOLE   11,700 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,818,368 2,482 SH   SOLE   2,482 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,139,881 23,812 SH   SOLE   23,812 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,379,531 47,420 SH   SOLE   47,420 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,732,956 13,791 SH   SOLE   13,791 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   763,632 39,628 SH   SOLE   39,628 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   210,701 1,878 SH   SOLE   1,878 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   420,821 9,805 SH   SOLE   9,805 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   210,788 19,410 SH   SOLE   19,410 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   390,412 2,913 SH   SOLE   2,913 0 0
DISNEY WALT CO COM 254687106   583,105 4,765 SH   SOLE   4,765 0 0
DOW INC COM 260557103   237,615 4,102 SH   SOLE   4,102 0 0
DUPONT DE NEMOURS INC COM 26614N102   216,928 2,829 SH   SOLE   2,829 0 0
EATON CORP PLC SHS G29183103   315,988 1,011 SH   SOLE   1,011 0 0
EATON VANCE LTD DURATION INC COM 27828H105   104,955 10,765 SH   SOLE   10,765 0 0
ELI LILLY & CO COM 532457108   887,975 1,141 SH   SOLE   1,141 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   200,911 12,772 SH   SOLE   12,772 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   666,143 22,829 SH   SOLE   22,829 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   936,772 15,264 SH   SOLE   15,264 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,098,114 52,266 SH   SOLE   52,266 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   738,769 25,990 SH   SOLE   25,990 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   1,525,032 26,007 SH   SOLE   26,007 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   1,059,446 33,837 SH   SOLE   33,837 0 0
EXXON MOBIL CORP COM 30231G102   2,252,440 19,377 SH   SOLE   19,377 0 0
FAIR ISAAC CORP COM 303250104   434,864 348 SH   SOLE   348 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   286,197 6,747 SH   SOLE   6,747 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,304,656 15,818 SH   SOLE   15,818 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   476,460 6,829 SH   SOLE   6,829 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   863,091 15,306 SH   SOLE   15,306 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   534,465 2,606 SH   SOLE   2,606 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   201,539 2,031 SH   SOLE   2,031 0 0
FISERV INC COM 337738108   757,325 4,739 SH   SOLE   4,739 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,729,920 797,626 SH   SOLE   797,626 0 0
FS KKR CAP CORP COM 302635206   5,151,445 270,133 SH   SOLE   270,133 0 0
GABELLI DIVID & INCOME TR COM 36242H104   250,368 10,895 SH   SOLE   10,895 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,083,691 4,334 SH   SOLE   4,334 0 0
GEN DIGITAL INC COM 668771108   889,347 39,703 SH   SOLE   39,703 0 0
GENERAL DYNAMICS CORP COM 369550108   1,438,924 5,094 SH   SOLE   5,094 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   784,718 24,669 SH   SOLE   24,669 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   877,490 22,042 SH   SOLE   22,042 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   303,266 32,058 SH   SOLE   32,058 0 0
GRACO INC COM 384109104   217,014 2,322 SH   SOLE   2,322 0 0
HELMERICH & PAYNE INC COM 423452101   309,118 7,349 SH   SOLE   7,349 0 0
HOME DEPOT INC COM 437076102   950,327 2,477 SH   SOLE   2,477 0 0
HONEYWELL INTL INC COM 438516106   482,263 2,350 SH   SOLE   2,350 0 0
ILLINOIS TOOL WKS INC COM 452308109   733,495 2,734 SH   SOLE   2,734 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   377,178 1,975 SH   SOLE   1,975 0 0
INTUIT COM 461202103   2,150,200 3,308 SH   SOLE   3,308 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,729,139 71,795 SH   SOLE   71,795 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   273,832 9,472 SH   SOLE   9,472 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   125,318 10,549 SH   SOLE   10,549 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,386,681 13,652 SH   SOLE   13,652 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,985,834 42,760 SH   SOLE   42,760 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   757,879 23,809 SH   SOLE   23,809 0 0
ISHARES GOLD TR ISHARES NEW 464285204   618,975 14,734 SH   SOLE   14,734 0 0
ISHARES INC CORE MSCI EMKT 46434G103   298,634 5,787 SH   SOLE   5,787 0 0
ISHARES TR COHEN STEER REIT 464287564   402,377 6,974 SH   SOLE   6,974 0 0
ISHARES TR CRE U S REIT ETF 464288521   586,011 10,892 SH   SOLE   10,892 0 0
ISHARES TR US AER DEF ETF 464288760   688,651 5,220 SH   SOLE   5,220 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,349,353 75,546 SH   SOLE   75,546 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   248,090 1,562 SH   SOLE   1,562 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,323,810 21,085 SH   SOLE   21,085 0 0
ISHARES TR CYBERSECURITY 46435U135   727,451 15,527 SH   SOLE   15,527 0 0
ISHARES TR SELECT DIVID ETF 464287168   28,572,507 231,957 SH   SOLE   231,957 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,097,907 15,125 SH   SOLE   15,125 0 0
ISHARES TR GLOBAL TECH ETF 464287291   794,028 10,614 SH   SOLE   10,614 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,101,951 37,114 SH   SOLE   37,114 0 0
ISHARES TR DOW JONES US ETF 464287846   1,254,744 9,796 SH   SOLE   9,796 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,332,053 13,397 SH   SOLE   13,397 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   225,975 4,426 SH   SOLE   4,426 0 0
ISHARES TR MRGSTR SM CP GR 464288604   207,319 4,452 SH   SOLE   4,452 0 0
ISHARES TR MORNINGSTAR VALU 464288109   1,239,473 16,126 SH   SOLE   16,126 0 0
ISHARES TR MICRO-CAP ETF 464288869   822,075 6,783 SH   SOLE   6,783 0 0
ISHARES TR TIPS BD ETF 464287176   1,978,433 18,419 SH   SOLE   18,419 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   232,837 3,285 SH   SOLE   3,285 0 0
ISHARES TR U.S. REAL ES ETF 464287739   325,818 3,624 SH   SOLE   3,624 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   463,198 2,203 SH   SOLE   2,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,964,139 15,867 SH   SOLE   15,867 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   579,379 3,235 SH   SOLE   3,235 0 0
ISHARES TR IBONDS DEC 2033 46436E130   215,256 8,448 SH   SOLE   8,448 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,292,460 22,261 SH   SOLE   22,261 0 0
ISHARES TR NATIONAL MUN ETF 464288414   461,220 4,286 SH   SOLE   4,286 0 0
ISHARES TR PFD AND INCM SEC 464288687   488,772 15,165 SH   SOLE   15,165 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   240,507 1,463 SH   SOLE   1,463 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,306,437 8,191 SH   SOLE   8,191 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,822,649 68,956 SH   SOLE   68,956 0 0
ISHARES TR S&P SML 600 GWT 464287887   712,505 5,450 SH   SOLE   5,450 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,600,503 158,059 SH   SOLE   158,059 0 0
ISHARES TR EAFE SML CP ETF 464288273   205,609 3,247 SH   SOLE   3,247 0 0
ISHARES TR GLB CNSM STP ETF 464288737   283,757 4,649 SH   SOLE   4,649 0 0
ISHARES TR CORE US AGGBD ET 464287226   989,994 10,108 SH   SOLE   10,108 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   192,956 13,802 SH   SOLE   13,802 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   848,507 2,828 SH   SOLE   2,828 0 0
ISHARES TR CORE S&P US VLU 464287663   435,071 4,811 SH   SOLE   4,811 0 0
ISHARES TR S&P MC 400VL ETF 464287705   12,847,682 108,612 SH   SOLE   108,612 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   929,389 13,226 SH   SOLE   13,226 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   214,963 794 SH   SOLE   794 0 0
ISHARES TR ISHARES BIOTECH 464287556   657,820 4,794 SH   SOLE   4,794 0 0
ISHARES TR US TRSPRTION 464287192   223,601 3,176 SH   SOLE   3,176 0 0
ISHARES TR ISHARES SEMICDTR 464287523   644,786 2,854 SH   SOLE   2,854 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,526,584 51,969 SH   SOLE   51,969 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,460,854 16,009 SH   SOLE   16,009 0 0
ISHARES TR RUS 1000 ETF 464287622   2,536,414 8,806 SH   SOLE   8,806 0 0
ISHARES TR SP SMCP600VL ETF 464287879   16,358,111 159,188 SH   SOLE   159,188 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,597,574 20,005 SH   SOLE   20,005 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,052,439 41,127 SH   SOLE   41,127 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   403,126 7,991 SH   SOLE   7,991 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,774,731 151,655 SH   SOLE   151,655 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   11,204,626 206,575 SH   SOLE   206,575 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,108,466 9,205 SH   SOLE   9,205 0 0
JOHNSON & JOHNSON COM 478160104   1,746,344 11,040 SH   SOLE   11,040 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   771,872 29,405 SH   SOLE   29,405 0 0
LOCKHEED MARTIN CORP COM 539830109   259,188 570 SH   SOLE   570 0 0
LOWES COS INC COM 548661107   240,071 942 SH   SOLE   942 0 0
MCDONALDS CORP COM 580135101   216,842 769 SH   SOLE   769 0 0
MERCK & CO INC COM 58933Y105   3,175,155 24,063 SH   SOLE   24,063 0 0
META PLATFORMS INC CL A 30303M102   729,342 1,502 SH   SOLE   1,502 0 0
MICRON TECHNOLOGY INC COM 595112103   427,443 3,626 SH   SOLE   3,626 0 0
MICROSOFT CORP COM 594918104   3,651,247 8,679 SH   SOLE   8,679 0 0
NMI HLDGS INC CL A 629209305   2,970,623 91,856 SH   SOLE   91,856 0 0
NORDSON CORP COM 655663102   208,650 760 SH   SOLE   760 0 0
NORFOLK SOUTHN CORP COM 655844108   383,644 1,505 SH   SOLE   1,505 0 0
NOVO-NORDISK A S ADR 670100205   414,545 3,229 SH   SOLE   3,229 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   345,321 30,133 SH   SOLE   30,133 0 0
NVIDIA CORPORATION COM 67066G104   502,644 556 SH   SOLE   556 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,219,642 38,197 SH   SOLE   38,197 0 0
PACER FDS TR PACER US SMALL 69374H857   1,333,426 27,124 SH   SOLE   27,124 0 0
PEPSICO INC COM 713448108   1,106,326 6,322 SH   SOLE   6,322 0 0
PFIZER INC COM 717081103   291,078 10,489 SH   SOLE   10,489 0 0
PHILIP MORRIS INTL INC COM 718172109   610,894 6,668 SH   SOLE   6,668 0 0
PIMCO MUN INCOME FD II COM 72200W106   3,385,000 398,235 SH   SOLE   398,235 0 0
PIMCO MUN INCOME FD III COM 72201A103   74,700 10,000 SH   SOLE   10,000 0 0
POOL CORP COM 73278L105   324,818 805 SH   SOLE   805 0 0
PRICE T ROWE GROUP INC COM 74144T108   202,387 1,660 SH   SOLE   1,660 0 0
PROCTER AND GAMBLE CO COM 742718109   1,393,375 8,588 SH   SOLE   8,588 0 0
PROGRESSIVE CORP COM 743315103   221,862 1,073 SH   SOLE   1,073 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   814,948 11,551 SH   SOLE   11,551 0 0
PROSHARES TR PET CARE ETF 74348A145   274,638 5,514 SH   SOLE   5,514 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,263,771 32,184 SH   SOLE   32,184 0 0
PULTE GROUP INC COM 745867101   2,968,761 24,613 SH   SOLE   24,613 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   191,063 18,805 SH   SOLE   18,805 0 0
QUALCOMM INC COM 747525103   3,050,584 18,019 SH   SOLE   18,019 0 0
ROLLINS INC COM 775711104   234,219 5,062 SH   SOLE   5,062 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   779,429 5,607 SH   SOLE   5,607 0 0
RPM INTL INC COM 749685103   1,109,107 9,324 SH   SOLE   9,324 0 0
RTX CORPORATION COM 75513E101   2,165,009 22,198 SH   SOLE   22,198 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   381,689 4,734 SH   SOLE   4,734 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,482,406 82,678 SH   SOLE   82,678 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   654,965 3,145 SH   SOLE   3,145 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,544,194 17,222 SH   SOLE   17,222 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,236,366 42,383 SH   SOLE   42,383 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,252,860 23,863 SH   SOLE   23,863 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   618,769 6,661 SH   SOLE   6,661 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,498,280 38,055 SH   SOLE   38,055 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   60,688 15,641 SH   SOLE   15,641 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   279,564 703 SH   SOLE   703 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,218,359 23,359 SH   SOLE   23,359 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   266,069 478 SH   SOLE   478 0 0
SPDR SER TR S&P INS ETF 78464A789   1,000,127 19,207 SH   SOLE   19,207 0 0
SPDR SER TR S&P DIVID ETF 78464A763   583,440 4,446 SH   SOLE   4,446 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,625,277 20,576 SH   SOLE   20,576 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   227,508 8,880 SH   SOLE   8,880 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   213,345 4,957 SH   SOLE   4,957 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,327,654 29,820 SH   SOLE   29,820 0 0
STARBUCKS CORP COM 855244109   289,006 3,162 SH   SOLE   3,162 0 0
STRYKER CORPORATION COM 863667101   662,775 1,852 SH   SOLE   1,852 0 0
SYSCO CORP COM 871829107   261,924 3,226 SH   SOLE   3,226 0 0
TJX COS INC NEW COM 872540109   1,014,519 10,003 SH   SOLE   10,003 0 0
TOLL BROTHERS INC COM 889478103   488,959 3,780 SH   SOLE   3,780 0 0
UGI CORP NEW COM 902681105   528,228 21,525 SH   SOLE   21,525 0 0
UNION PAC CORP COM 907818108   3,621,990 14,728 SH   SOLE   14,728 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,366,281 2,762 SH   SOLE   2,762 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   314,347 3,466 SH   SOLE   3,466 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   289,837 3,991 SH   SOLE   3,991 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,800,122 5,825 SH   SOLE   5,825 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   11,000,493 67,546 SH   SOLE   67,546 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   391,649 1,507 SH   SOLE   1,507 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,030,199 11,913 SH   SOLE   11,913 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   23,498,766 68,271 SH   SOLE   68,271 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   283,455 6,727 SH   SOLE   6,727 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   630,078 10,743 SH   SOLE   10,743 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   433,724 8,572 SH   SOLE   8,572 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   210,660 2,617 SH   SOLE   2,617 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,375,236 30,724 SH   SOLE   30,724 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   633,364 3,468 SH   SOLE   3,468 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   327,801 625 SH   SOLE   625 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   298,403 1,103 SH   SOLE   1,103 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   333,495 7,948 SH   SOLE   7,948 0 0
VISA INC COM CL A 92826C839   218,381 783 SH   SOLE   783 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   558,347 1,411 SH   SOLE   1,411 0 0
WILLIAMS COS INC COM 969457100   211,229 5,420 SH   SOLE   5,420 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   506,850 17,205 SH   SOLE   17,205 0 0