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
Estimated average burden
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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	437,677	4,212	SH		SOLE		4,212	0	0
ABBVIE INC	COM	00287Y109	1,446,177	8,432	SH		SOLE		8,432	0	0
AFLAC INC	COM	001055102	326,080	3,651	SH		SOLE		3,651	0	0
AIR LEASE CORP	CL A	00912X302	3,235,411	68,071	SH		SOLE		68,071	0	0
ALASKA AIR GROUP INC	COM	011659109	1,790,056	44,308	SH		SOLE		44,308	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,319,418	29,204	SH		SOLE		29,204	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,856,591	37,382	SH		SOLE		37,382	0	0
ALTRIA GROUP INC	COM	02209S103	259,641	5,700	SH		SOLE		5,700	0	0
AMAZON COM INC	COM	023135106	2,899,159	15,002	SH		SOLE		15,002	0	0
AMERICAN EXPRESS CO	COM	025816109	486,078	2,099	SH		SOLE		2,099	0	0
AMGEN INC	COM	031162100	1,088,580	3,484	SH		SOLE		3,484	0	0
AON PLC	SHS CL A	G0403H108	1,194,871	4,070	SH		SOLE		4,070	0	0
APA CORPORATION	COM	03743Q108	2,498,550	84,869	SH		SOLE		84,869	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	297,119	20,435	SH		SOLE		20,435	0	0
APPLE INC	COM	037833100	20,735,634	98,450	SH		SOLE		98,450	0	0
APPLIED MATLS INC	COM	038222105	401,619	1,702	SH		SOLE		1,702	0	0
APTIV PLC	SHS	G6095L109	1,130,382	16,052	SH		SOLE		16,052	0	0
AT&T INC	COM	00206R102	193,416	10,121	SH		SOLE		10,121	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	986,982	4,135	SH		SOLE		4,135	0	0
BANK AMERICA CORP	COM	060505104	405,387	10,193	SH		SOLE		10,193	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,708,539	16,491	SH		SOLE		16,491	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	757,182	71,097	SH		SOLE		71,097	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	468,792	43,771	SH		SOLE		43,771	0	0
BLACKROCK INC	COM	09247X101	362,578	461	SH		SOLE		461	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	86,348	12,043	SH		SOLE		12,043	0	0
BLACKSTONE INC	COM	09260D107	6,840,162	55,252	SH		SOLE		55,252	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,811,807	161,413	SH		SOLE		161,413	0	0
BOEING CO	COM	097023105	419,897	2,307	SH		SOLE		2,307	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,362,764	344	SH		SOLE		344	0	0
BROADCOM INC	COM	11135F101	438,820	273	SH		SOLE		273	0	0
CATERPILLAR INC	COM	149123101	2,613,780	7,847	SH		SOLE		7,847	0	0
CHEVRON CORP NEW	COM	166764100	707,723	4,525	SH		SOLE		4,525	0	0
CHURCH & DWIGHT CO INC	COM	171340102	205,805	1,985	SH		SOLE		1,985	0	0
CISCO SYS INC	COM	17275R102	614,043	12,924	SH		SOLE		12,924	0	0
COCA COLA CO	COM	191216100	663,887	10,430	SH		SOLE		10,430	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	25,942,614	1,273,570	SH		SOLE		1,273,570	0	0
COLGATE PALMOLIVE CO	COM	194162103	241,707	2,491	SH		SOLE		2,491	0	0
COMCAST CORP NEW	CL A	20030N101	330,298	8,435	SH		SOLE		8,435	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,105,664	2,477	SH		SOLE		2,477	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,203,927	25,378	SH		SOLE		25,378	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,339,572	49,358	SH		SOLE		49,358	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,687,313	13,424	SH		SOLE		13,424	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	601,782	43,926	SH		SOLE		43,926	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	381,662	2,613	SH		SOLE		2,613	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	183,420	19,410	SH		SOLE		19,410	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	335,372	9,146	SH		SOLE		9,146	0	0
DISNEY WALT CO	COM	254687106	484,753	4,882	SH		SOLE		4,882	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	246,228	2,457	SH		SOLE		2,457	0	0
EATON CORP PLC	SHS	G29183103	336,904	1,074	SH		SOLE		1,074	0	0
ELI LILLY & CO	COM	532457108	1,124,942	1,243	SH		SOLE		1,243	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	228,698	14,100	SH		SOLE		14,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	671,367	23,167	SH		SOLE		23,167	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	1,008,436	16,060	SH		SOLE		16,060	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	731,066	37,185	SH		SOLE		37,185	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	1,104,025	33,264	SH		SOLE		33,264	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	761,246	27,957	SH		SOLE		27,957	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	1,357,140	24,630	SH		SOLE		24,630	0	0
EXXON MOBIL CORP	COM	30231G102	2,282,619	19,828	SH		SOLE		19,828	0	0
FAIR ISAAC CORP	COM	303250104	518,054	348	SH		SOLE		348	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	464,880	6,777	SH		SOLE		6,777	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	307,322	6,991	SH		SOLE		6,991	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,273,115	15,716	SH		SOLE		15,716	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	890,693	15,787	SH		SOLE		15,787	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	518,703	2,531	SH		SOLE		2,531	0	0
FISERV INC	COM	337738108	706,243	4,739	SH		SOLE		4,739	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	5,035,850	790,557	SH		SOLE		790,557	0	0
FS KKR CAP CORP	COM	302635206	5,336,019	270,452	SH		SOLE		270,452	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	251,094	11,057	SH		SOLE		11,057	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,127,345	4,347	SH		SOLE		4,347	0	0
GE AEROSPACE	COM NEW	369604301	228,389	1,437	SH		SOLE		1,437	0	0
GEN DIGITAL INC	COM	668771108	1,043,676	41,780	SH		SOLE		41,780	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,505,592	5,189	SH		SOLE		5,189	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	865,276	23,373	SH		SOLE		23,373	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	299,809	32,553	SH		SOLE		32,553	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	781,558	25,334	SH		SOLE		25,334	0	0
HELMERICH & PAYNE INC	COM	423452101	351,452	9,725	SH		SOLE		9,725	0	0
HOME DEPOT INC	COM	437076102	856,599	2,488	SH		SOLE		2,488	0	0
HONEYWELL INTL INC	COM	438516106	512,019	2,398	SH		SOLE		2,398	0	0
ILLINOIS TOOL WKS INC	COM	452308109	647,891	2,734	SH		SOLE		2,734	0	0
INCYTE CORP	COM	45337C102	1,140,020	18,806	SH		SOLE		18,806	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	386,176	2,233	SH		SOLE		2,233	0	0
INTUIT	COM	461202103	2,191,358	3,334	SH		SOLE		3,334	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	269,198	9,659	SH		SOLE		9,659	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,564,894	54,887	SH		SOLE		54,887	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	275,422	1,677	SH		SOLE		1,677	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,626,299	15,832	SH		SOLE		15,832	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,680,649	43,165	SH		SOLE		43,165	0	0
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	685,370	45,998	SH		SOLE		45,998	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	689,613	15,698	SH		SOLE		15,698	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	331,664	6,196	SH		SOLE		6,196	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	444,384	2,190	SH		SOLE		2,190	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	873,387	2,830	SH		SOLE		2,830	0	0
ISHARES TR	MICRO-CAP ETF	464288869	767,099	6,729	SH		SOLE		6,729	0	0
ISHARES TR	US AER DEF ETF	464288760	657,201	4,977	SH		SOLE		4,977	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	15,039,129	154,612	SH		SOLE		154,612	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,746,998	15,093	SH		SOLE		15,093	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,384,180	10,462	SH		SOLE		10,462	0	0
ISHARES TR	COHEN STEER REIT	464287564	331,758	5,791	SH		SOLE		5,791	0	0
ISHARES TR	CYBERSECURITY	46435U135	704,251	15,326	SH		SOLE		15,326	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,624,858	24,148	SH		SOLE		24,148	0	0
ISHARES TR	S&P SML 600 GWT	464287887	700,444	5,454	SH		SOLE		5,454	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,390,133	78,662	SH		SOLE		78,662	0	0
ISHARES TR	PFD AND INCM SEC	464288687	444,813	14,099	SH		SOLE		14,099	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,279,557	22,211	SH		SOLE		22,211	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,042,800	10,743	SH		SOLE		10,743	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	235,542	1,547	SH		SOLE		1,547	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	215,535	4,219	SH		SOLE		4,219	0	0
ISHARES TR	EAFE SML CP ETF	464288273	201,909	3,276	SH		SOLE		3,276	0	0
ISHARES TR	CORE S&P US VLU	464287663	425,309	4,826	SH		SOLE		4,826	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	879,818	10,623	SH		SOLE		10,623	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	208,596	795	SH		SOLE		795	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,502,096	162,373	SH		SOLE		162,373	0	0
ISHARES TR	ISHARES BIOTECH	464287556	571,096	4,161	SH		SOLE		4,161	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,347,499	7,891	SH		SOLE		7,891	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,761,639	9,282	SH		SOLE		9,282	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	214,969	8,530	SH		SOLE		8,530	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,326,305	15,053	SH		SOLE		15,053	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11,436,221	100,795	SH		SOLE		100,795	0	0
ISHARES TR	TIPS BD ETF	464287176	1,993,437	18,669	SH		SOLE		18,669	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	565,153	3,239	SH		SOLE		3,239	0	0
ISHARES TR	CRE U S REIT ETF	464288521	645,849	12,058	SH		SOLE		12,058	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	504,263	4,733	SH		SOLE		4,733	0	0
ISHARES TR	SELECT DIVID ETF	464287168	26,956,684	222,819	SH		SOLE		222,819	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	190,107	14,272	SH		SOLE		14,272	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,146,235	43,313	SH		SOLE		43,313	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	1,231,954	16,141	SH		SOLE		16,141	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3,690,684	54,628	SH		SOLE		54,628	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,426,882	69,450	SH		SOLE		69,450	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	765,079	3,102	SH		SOLE		3,102	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	269,472	4,483	SH		SOLE		4,483	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,728,632	22,069	SH		SOLE		22,069	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,547,417	8,310	SH		SOLE		8,310	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	319,452	3,641	SH		SOLE		3,641	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,423,982	14,880	SH		SOLE		14,880	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,258,583	12,650	SH		SOLE		12,650	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	224,458	3,236	SH		SOLE		3,236	0	0
ISHARES TR	US TRSPRTION	464287192	208,106	3,181	SH		SOLE		3,181	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,938,333	34,997	SH		SOLE		34,997	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	202,705	4,457	SH		SOLE		4,457	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	12,532,259	225,806	SH		SOLE		225,806	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	269,108	5,332	SH		SOLE		5,332	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,395,895	165,771	SH		SOLE		165,771	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	632,375	5,925	SH		SOLE		5,925	0	0
JOHNSON & JOHNSON	COM	478160104	1,506,704	10,309	SH		SOLE		10,309	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	786,794	29,119	SH		SOLE		29,119	0	0
LINCOLN NATL CORP IND	COM	534187109	1,094,720	35,200	SH		SOLE		35,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	246,303	527	SH		SOLE		527	0	0
LOWES COS INC	COM	548661107	244,183	1,108	SH		SOLE		1,108	0	0
MERCK & CO INC	COM	58933Y105	2,961,709	23,923	SH		SOLE		23,923	0	0
META PLATFORMS INC	CL A	30303M102	846,085	1,678	SH		SOLE		1,678	0	0
MICRON TECHNOLOGY INC	COM	595112103	484,793	3,686	SH		SOLE		3,686	0	0
MICROSOFT CORP	COM	594918104	4,163,271	9,315	SH		SOLE		9,315	0	0
NMI HLDGS INC	COM	629209305	3,156,427	92,727	SH		SOLE		92,727	0	0
NORFOLK SOUTHN CORP	COM	655844108	310,811	1,448	SH		SOLE		1,448	0	0
NOVO-NORDISK A S	ADR	670100205	471,281	3,302	SH		SOLE		3,302	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	354,171	30,168	SH		SOLE		30,168	0	0
NVIDIA CORPORATION	COM	67066G104	1,036,311	8,388	SH		SOLE		8,388	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,302,627	29,904	SH		SOLE		29,904	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,227,402	40,877	SH		SOLE		40,877	0	0
PEPSICO INC	COM	713448108	1,046,215	6,343	SH		SOLE		6,343	0	0
PFIZER INC	COM	717081103	277,358	9,913	SH		SOLE		9,913	0	0
PHILIP MORRIS INTL INC	COM	718172109	659,942	6,513	SH		SOLE		6,513	0	0
PIMCO MUN INCOME FD II	COM	72200W106	3,463,896	406,084	SH		SOLE		406,084	0	0
PIMCO MUN INCOME FD III	COM	72201A103	78,800	10,000	SH		SOLE		10,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	217,274	1,397	SH		SOLE		1,397	0	0
POOL CORP	COM	73278L105	247,401	805	SH		SOLE		805	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,446,452	8,771	SH		SOLE		8,771	0	0
PROGRESSIVE CORP	COM	743315103	222,920	1,073	SH		SOLE		1,073	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,964,423	30,838	SH		SOLE		30,838	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	826,134	10,751	SH		SOLE		10,751	0	0
PROSHARES TR	PET CARE ETF	74348A145	297,535	5,514	SH		SOLE		5,514	0	0
PULTE GROUP INC	COM	745867101	2,700,604	24,529	SH		SOLE		24,529	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	194,976	19,003	SH		SOLE		19,003	0	0
QUALCOMM INC	COM	747525103	2,838,175	14,249	SH		SOLE		14,249	0	0
REALTY INCOME CORP	COM	756109104	208,498	3,947	SH		SOLE		3,947	0	0
ROLLINS INC	COM	775711104	246,975	5,062	SH		SOLE		5,062	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	939,521	5,893	SH		SOLE		5,893	0	0
RPM INTL INC	COM	749685103	1,004,254	9,326	SH		SOLE		9,326	0	0
RTX CORPORATION	COM	75513E101	1,687,988	16,814	SH		SOLE		16,814	0	0
SCHLUMBERGER LTD	COM STK	806857108	469,286	9,947	SH		SOLE		9,947	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	490,919	6,313	SH		SOLE		6,313	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,253,048	42,479	SH		SOLE		42,479	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,372,035	82,025	SH		SOLE		82,025	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,471,580	27,116	SH		SOLE		27,116	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	557,022	6,308	SH		SOLE		6,308	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,580,917	17,708	SH		SOLE		17,708	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,916,868	42,807	SH		SOLE		42,807	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	721,202	3,188	SH		SOLE		3,188	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	44,695	15,793	SH		SOLE		15,793	0	0
SOUTHERN CO	COM	842587107	300,312	3,871	SH		SOLE		3,871	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	267,625	684	SH		SOLE		684	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,274,857	26,230	SH		SOLE		26,230	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	256,035	478	SH		SOLE		478	0	0
SPDR SER TR	S&P INS ETF	78464A789	982,871	19,724	SH		SOLE		19,724	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	1,451,151	19,354	SH		SOLE		19,354	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	541,054	4,254	SH		SOLE		4,254	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	205,860	4,957	SH		SOLE		4,957	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,183,798	31,498	SH		SOLE		31,498	0	0
STARBUCKS CORP	COM	855244109	264,843	3,402	SH		SOLE		3,402	0	0
STRYKER CORPORATION	COM	863667101	630,224	1,852	SH		SOLE		1,852	0	0
SYSCO CORP	COM	871829107	249,790	3,499	SH		SOLE		3,499	0	0
TJX COS INC NEW	COM	872540109	1,087,265	9,875	SH		SOLE		9,875	0	0
TOLL BROTHERS INC	COM	889478103	447,435	3,885	SH		SOLE		3,885	0	0
TORO CO	COM	891092108	200,859	2,148	SH		SOLE		2,148	0	0
UGI CORP NEW	COM	902681105	271,555	11,858	SH		SOLE		11,858	0	0
UNION PAC CORP	COM	907818108	3,323,505	14,689	SH		SOLE		14,689	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	509,336	3,722	SH		SOLE		3,722	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,586,160	3,115	SH		SOLE		3,115	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	248,001	3,442	SH		SOLE		3,442	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,216,374	6,431	SH		SOLE		6,431	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	12,206,030	76,093	SH		SOLE		76,093	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,001,566	11,958	SH		SOLE		11,958	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,384,952	70,546	SH		SOLE		70,546	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	447,362	1,672	SH		SOLE		1,672	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	301,415	7,430	SH		SOLE		7,430	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	644,498	10,991	SH		SOLE		10,991	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	451,347	9,007	SH		SOLE		9,007	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,120,523	27,441	SH		SOLE		27,441	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	205,401	2,570	SH		SOLE		2,570	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	658,443	3,607	SH		SOLE		3,607	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	360,466	625	SH		SOLE		625	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	293,417	1,103	SH		SOLE		1,103	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	345,463	8,377	SH		SOLE		8,377	0	0
VISA INC	COM CL A	92826C839	318,556	1,214	SH		SOLE		1,214	0	0
WALMART INC	COM	931142103	255,008	3,766	SH		SOLE		3,766	0	0
WELLS FARGO CO NEW	COM	949746101	249,908	4,208	SH		SOLE		4,208	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	464,769	1,411	SH		SOLE		1,411	0	0
WILLIAMS COS INC	COM	969457100	232,947	5,481	SH		SOLE		5,481	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	551,608	18,009	SH		SOLE		18,009	0	0