Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	395,394	$32.92M	17.3%	$81.47	—	SHRT TRM CORP BD	92206C409
VYMI	VANGUARD WHITEHALL FDS	310,206	$18.85M	9.9%	$60.04	—	INTL HIGH ETF	921946794
TFX	TELEFLEX INCORPORATED	45,061	$18.55M	9.7%	$331.87	+7.6%	COM	879369106
VTI	VANGUARD INDEX FDS	90,239	$17.56M	9.2%	$162.70	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	363,020	$13.98M	7.3%	$36.75	—	PFD AND INCM SEC	464288687
JPST	J P MORGAN EXCHANGE-TRADED F	232,382	$11.8M	6.2%	$50.41	—	ULTRA SHRT INC	46641Q837
VTEB	VANGUARD MUN BD FDS	200,753	$11.08M	5.8%	$54.39	—	TAX EXEMPT BD	922907746
STIP	ISHARES TR	77,634	$8.107M	4.3%	$100.69	—	0-5 YR TIPS ETF	46429B747
FTCS	FIRST TR EXCHANGE-TRADED FD	90,282	$6.094M	3.2%	$58.73	—	CAP STRENGTH ETF	33733E104
VGT	VANGUARD WORLD FDS	16,154	$5.715M	3.0%	$242.96	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	62,288	$5.7M	3.0%	$91.43	—	HIGH DIV YLD	921946406
PPL	PPL CORP	160,926	$4.538M	2.4%	$24.21	-4.3%	COM	69351T106
VBR	VANGUARD INDEX FDS	30,172	$4.291M	2.3%	$109.18	—	SM CP VAL ETF	922908611
VIS	VANGUARD WORLD FDS	24,535	$4.171M	2.2%	$138.58	—	INDUSTRIAL ETF	92204A603
AAPL	APPLE INC	30,539	$4.052M	2.1%	$95.21	+22.9%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	38,052	$3.696M	1.9%	$88.87	—	INT-TERM CORP	92206C870
VOX	VANGUARD WORLD FDS	20,991	$2.523M	1.3%	$120.19	—	COMM SRVC ETF	92204A884
VHT	VANGUARD WORLD FDS	7,545	$1.688M	0.9%	$185.67	—	HEALTH CAR ETF	92204A504
SRLN	SSGA ACTIVE ETF TR	33,639	$1.536M	0.8%	$44.58	—	BLKSTN GSOSRLN	78467V608
VIGI	VANGUARD WHITEHALL FDS	15,859	$1.291M	0.7%	$72.04	—	INTL DVD ETF	921946810
AMZN	AMAZON COM INC	364	$1.184M	0.6%	$110.75	+44.1%	COM	023135106
HON	HONEYWELL INTL INC	5,175	$1.101M	0.6%	$143.91	+13.8%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	6,982	$986K	0.5%	$124.66	—	DIV APP ETF	921908844
VFH	VANGUARD WORLD FDS	11,542	$841K	0.4%	$60.52	—	FINANCIALS ETF	92204A405
SHYG	ISHARES TR	16,027	$728K	0.4%	$46.43	—	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON	3,950	$622K	0.3%	$114.50	+11.4%	COM	478160104
VWOB	VANGUARD WHITEHALL FDS	6,563	$540K	0.3%	$78.91	—	EMERG MKT BD ETF	921946885
VT	VANGUARD INTL EQUITY INDEX F	5,523	$511K	0.3%	$80.98	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	2,193	$488K	0.3%	$150.01	+37.3%	COM	594918104
IBB	ISHARES TR	3,180	$482K	0.3%	$120.54	—	NASDAQ BIOTECH	464287556
PFE	PFIZER INC	12,540	$462K	0.2%	$27.64	+3.6%	COM	717081103
TSLA	TESLA INC	620	$438K	0.2%	$118.07	+44.5%	COM	88160R101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$348K	0.2%	$274034.30	+20.7%	CL A	084670108
GOOGL	ALPHABET INC	190	$333K	0.2%	$64.02	+30.4%	CAP STK CL A	02079K305
VOE	VANGUARD INDEX FDS	2,744	$326K	0.2%	$103.33	—	MCAP VL IDXVIP	922908512
WMT	WALMART INC	2,156	$311K	0.2%	$41.31	+9.5%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	1,726	$291K	0.2%	$136.91	0.0%	CL B	911312106
CMCSA	COMCAST CORP NEW	5,442	$285K	0.1%	$32.81	+27.0%	CL A	20030N101
FCX	FREEPORT-MCMORAN INC	10,000	$260K	0.1%	$19.45	0.0%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	4,259	$250K	0.1%	$42.78	+2.8%	COM	92343V104
TXN	TEXAS INSTRS INC	1,520	$250K	0.1%	$116.84	+15.2%	COM	882508104
QQQ	INVESCO QQQ TR	764	$240K	0.1%	$212.58	—	UNIT SER 1	46090E103
T	AT&T INC	8,329	$240K	0.1%	$18.82	-18.3%	COM	00206R102
MMM	3M CO	1,279	$224K	0.1%	$117.52	0.0%	COM	88579Y101
CRM	SALESFORCE COM INC	1,000	$223K	0.1%	$240.26	0.0%	COM	79466L302
RTX	RAYTHEON TECHNOLOGIES CORP	2,869	$205K	0.1%	$58.43	0.0%	COM	75513E101
—	FLAHERTY & CRUMRINE PFD INCO	13,320	$175K	0.1%	$12.27	—	COM	33848E106
—	SIRIUS XM HOLDINGS INC	13,255	$84,000	0.0%	$7.13	—	COM	82968B103