Ellis Investment Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	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