# EDGAR Filing Document

**Accession Number:** 0001765590
**File Stem:** 0001172661-23-000364
**Filing Date:** 2023-1
**Character Count:** 24560
**Document Hash:** 3ddde1227b54ba1f8cb1cd550ae1fba6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000364.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001172661-23-000364

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ellis Investment Partners, LLC
- **CENTRAL INDEX KEY:** 0001765590
- **IRS NUMBER:** 263966853

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18986
- **FILM NUMBER:** 23571018

**BUSINESS ADDRESS:**
- **STREET 1:** 920 CASSATT ROAD
- **STREET 2:** 200 BERWYN PARK, SUITE 115
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** 4843206300

**MAIL ADDRESS:**
- **STREET 1:** 920 CASSATT ROAD
- **STREET 2:** 200 BERWYN PARK, SUITE 115
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ellis Investment Partners LLC<br>**Address:** 920 Cassatt Road<br>200 Berwyn Park Suite 115<br>Berwyn, PA 19312

**Form 13F File Number:** 028-18986

**CRD Number (if applicable):** 000157669

**SEC File Number (if applicable):** 801-73011

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michelle Siano<br>**Title:** Chief Compliance Officer<br>**Phone:** 484-320-6300

**Signature, Place, and Date of Signing:**

/s/ Michelle Siano  Berwyn, PA  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 210

**Form 13F Information Table Value Total:** $367281241

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 477347 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2575346 | 15936 | SH |  | SOLE |  | 15936 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 260058 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2756305 | 71741 | SH |  | SOLE |  | 71741 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1771790 | 41262 | SH |  | SOLE |  | 41262 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2323978 | 26340 | SH |  | SOLE |  | 26340 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3385930 | 38160 | SH |  | SOLE |  | 38160 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 304583 | 6663 | SH |  | SOLE |  | 6663 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1186500 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 860198 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 260997 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 807672 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 205862 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1221570 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 340805 | 21597 | SH |  | SOLE |  | 21597 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13526940 | 104109 | SH |  | SOLE |  | 104109 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 187482 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1066225 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 719292 | 38345 | SH |  | SOLE |  | 38345 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5866938 | 18993 | SH |  | SOLE |  | 18993 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 200238 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 368839 | 35534 | SH |  | SOLE |  | 35534 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 760612 | 75308 | SH |  | SOLE |  | 75308 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 284388 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 79455 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6168564 | 83145 | SH |  | SOLE |  | 83145 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1682884 | 79494 | SH |  | SOLE |  | 79494 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 691241 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 515872 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1865330 | 50292 | SH |  | SOLE |  | 50292 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2048502 | 35738 | SH |  | SOLE |  | 35738 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3222274 | 13451 | SH |  | SOLE |  | 13451 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 806459 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 559744 | 11749 | SH |  | SOLE |  | 11749 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 479566 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 18602647 | 912789 | SH |  | SOLE |  | 912789 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 382411 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 73872 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1129568 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2932326 | 47672 | SH |  | SOLE |  | 47672 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2247753 | 16433 | SH |  | SOLE |  | 16433 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 284108 | 25970 | SH |  | SOLE |  | 25970 | 0 | 0 |
| DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 |  | 177004 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 452620 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 139047 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 557649 | 23120 | SH |  | SOLE |  | 23120 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 206382 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 2294119 | 52080 | SH |  | SOLE |  | 52080 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 997348 | 33390 | SH |  | SOLE |  | 33390 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 640251 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 589793 | 34531 | SH |  | SOLE |  | 34531 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 |  | 736253 | 25494 | SH |  | SOLE |  | 25494 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1278888 | 27604 | SH |  | SOLE |  | 27604 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 940707 | 31642 | SH |  | SOLE |  | 31642 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1973090 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 208306 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 344244 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 655482 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 367090 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 537727 | 13891 | SH |  | SOLE |  | 13891 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 476960 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 493222 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1524240 | 131061 | SH |  | SOLE |  | 131061 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 4058560 | 231918 | SH |  | SOLE |  | 231918 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 206675 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 816944 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1256483 | 5064 | SH |  | SOLE |  | 5064 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1260507 | 61339 | SH |  | SOLE |  | 61339 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 1003332 | 34705 | SH |  | SOLE |  | 34705 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 574015 | 21669 | SH |  | SOLE |  | 21669 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 264187 | 28060 | SH |  | SOLE |  | 28060 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 3940913 | 308366 | SH |  | SOLE |  | 308366 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 712507 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 601341 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 601494 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 457214 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 296908 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1287540 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 215755 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5865607 | 91794 | SH |  | SOLE |  | 91794 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1392944 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9773726 | 36705 | SH |  | SOLE |  | 36705 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 |  | 3243030 | 127804 | SH |  | SOLE |  | 127804 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 471462 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 200321 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 884515 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 488613 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 961752 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3147434 | 14691 | SH |  | SOLE |  | 14691 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 405325 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 386391 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 471411 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 244840 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 533526 | 9729 | SH |  | SOLE |  | 9729 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3350140 | 31474 | SH |  | SOLE |  | 31474 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3922427 | 40454 | SH |  | SOLE |  | 40454 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 554014 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6843112 | 72307 | SH |  | SOLE |  | 72307 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1395955 | 22647 | SH |  | SOLE |  | 22647 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1724331 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1858247 | 17827 | SH |  | SOLE |  | 17827 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3817019 | 52941 | SH |  | SOLE |  | 52941 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 711918 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1484529 | 23347 | SH |  | SOLE |  | 23347 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 340897 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2653040 | 45837 | SH |  | SOLE |  | 45837 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 29261976 | 242637 | SH |  | SOLE |  | 242637 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3657295 | 62518 | SH |  | SOLE |  | 62518 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 290652 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 625059 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2894638 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 438081 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2329854 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 980596 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2012799 | 30664 | SH |  | SOLE |  | 30664 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1694470 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 795202 | 8199 | SH |  | SOLE |  | 8199 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 334177 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7698878 | 31828 | SH |  | SOLE |  | 31828 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 12383790 | 135624 | SH |  | SOLE |  | 135624 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 987442 | 19749 | SH |  | SOLE |  | 19749 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 621219 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 545745 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 218053 | 10985 | SH |  | SOLE |  | 10985 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 10880937 | 107946 | SH |  | SOLE |  | 107946 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1082292 | 15846 | SH |  | SOLE |  | 15846 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5176675 | 95002 | SH |  | SOLE |  | 95002 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5372010 | 131667 | SH |  | SOLE |  | 131667 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1403202 | 8808 | SH |  | SOLE |  | 8808 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1646614 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 242181 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 761685 | 25221 | SH |  | SOLE |  | 25221 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 313642 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 266583 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 297148 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2643703 | 23828 | SH |  | SOLE |  | 23828 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 225758 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 159791 | 25982 | SH |  | SOLE |  | 25982 | 0 | 0 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 51569 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 642484 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2038066 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 2039527 | 97585 | SH |  | SOLE |  | 97585 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 379020 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 206572 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 122443 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 124458 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 485523 | 41146 | SH |  | SOLE |  | 41146 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 342247 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1127250 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 956019 | 18658 | SH |  | SOLE |  | 18658 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 682668 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 3735486 | 413217 | SH |  | SOLE |  | 413217 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 243376 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1378638 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 392982 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 297759 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 2713496 | 30153 | SH |  | SOLE |  | 30153 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1673804 | 36763 | SH |  | SOLE |  | 36763 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 192579 | 17749 | SH |  | SOLE |  | 17749 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2442264 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2256103 | 22355 | SH |  | SOLE |  | 22355 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 908429 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 428853 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 475844 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2159573 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3647549 | 48928 | SH |  | SOLE |  | 48928 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5308745 | 155226 | SH |  | SOLE |  | 155226 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1170552 | 13382 | SH |  | SOLE |  | 13382 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 574035 | 7390 | SH |  | SOLE |  | 7390 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2982154 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 88713 | 15191 | SH |  | SOLE |  | 15191 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 201357 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 217914 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7456336 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 236493 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 229686 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 635249 | 15513 | SH |  | SOLE |  | 15513 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 1395942 | 23142 | SH |  | SOLE |  | 23142 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 863738 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 712862 | 11793 | SH |  | SOLE |  | 11793 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 274240 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 337249 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 428346 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 313032 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 870292 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 243154 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1378419 | 37184 | SH |  | SOLE |  | 37184 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3133240 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 207532 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1286203 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 640017 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 399478 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 226558 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 988515 | 11985 | SH |  | SOLE |  | 11985 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1534751 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13702413 | 64297 | SH |  | SOLE |  | 64297 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7084621 | 50471 | SH |  | SOLE |  | 50471 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 260841 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 532511 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 315827 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1578534 | 20994 | SH |  | SOLE |  | 20994 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 360836 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 490131 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 233466 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 202907 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 333410 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 603530 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 332079 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 498213 | 18674 | SH |  | SOLE |  | 18674 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 266598 | 2411 | SH |  | SOLE |  | 2411 | 0 | 0 |

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