Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	463,198	$37.64M	16.0%	$81.41	—	SHRT TRM CORP BD	92206C409
VYMI	VANGUARD WHITEHALL FDS	360,686	$24.23M	10.3%	$67.17	—	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	95,523	$23.06M	9.8%	$241.44	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	474,155	$18.7M	7.9%	$39.43	—	PFD AND INCM SEC	464288687
VTEB	VANGUARD MUN BD FDS	312,246	$17.14M	7.3%	$54.91	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	146,644	$16.44M	7.0%	$112.11	—	HIGH DIV YLD	921946406
TFX	TELEFLEX INCORPORATED	45,132	$14.82M	6.3%	$330.52	0.0%	COM	879369106
SRLN	SSGA ACTIVE ETF TR	252,773	$11.53M	4.9%	$45.78	—	BLACKSTONE SENR	78467V608
STIP	ISHARES TR	80,928	$8.569M	3.6%	$100.94	—	0-5 YR TIPS ETF	46429B747
FTCS	FIRST TR EXCHANGE-TRADED FD	82,848	$7.005M	3.0%	$84.55	—	CAP STRENGTH ETF	33733E104
VGT	VANGUARD WORLD FDS	14,655	$6.714M	2.9%	$253.17	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	36,958	$6.61M	2.8%	$178.85	—	SM CP VAL ETF	922908611
VAW	VANGUARD WORLD FDS	31,338	$6.17M	2.6%	$174.22	—	MATERIALS ETF	92204A801
XHB	SPDR SER TR	64,425	$5.526M	2.3%	$85.77	—	S&P HOMEBUILD	78464A888
AAPL	APPLE INC	27,061	$4.805M	2.0%	$154.71	0.0%	COM	037833100
VFH	VANGUARD WORLD FDS	42,395	$4.094M	1.7%	$83.50	—	FINANCIALS ETF	92204A405
VDE	VANGUARD WORLD FDS	39,167	$3.04M	1.3%	$70.81	—	ENERGY ETF	92204A306
JPST	J P MORGAN EXCHANGE-TRADED F	43,845	$2.213M	0.9%	$50.43	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	425	$1.417M	0.6%	$171.15	0.0%	COM	023135106
VWOB	VANGUARD WHITEHALL FDS	17,739	$1.378M	0.6%	$77.68	—	EMERG MKT BD ETF	921946885
VIGI	VANGUARD WHITEHALL FDS	13,563	$1.159M	0.5%	$85.45	—	INTL DVD ETF	921946810
VIG	VANGUARD SPECIALIZED FUNDS	6,330	$1.087M	0.5%	$171.72	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	4,541	$947K	0.4%	$185.07	0.0%	COM	438516106
MSFT	MICROSOFT CORP	2,441	$821K	0.3%	$313.41	0.0%	COM	594918104
VIS	VANGUARD WORLD FDS	3,882	$788K	0.3%	$142.38	—	INDUSTRIAL ETF	92204A603
SHYG	ISHARES TR	16,386	$742K	0.3%	$46.36	—	0-5YR HI YL CP	46434V407
VCIT	VANGUARD SCOTTSDALE FDS	7,913	$734K	0.3%	$88.87	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	3,921	$671K	0.3%	$145.09	0.0%	COM	478160104
GOOGL	ALPHABET INC	190	$550K	0.2%	$64.02	+123.3%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	12,500	$522K	0.2%	$22.18	+61.3%	CL B	35671D857
VOX	VANGUARD WORLD FDS	3,769	$511K	0.2%	$120.58	—	COMM SRVC ETF	92204A884
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.2%	$431815.88	0.0%	CL A	084670108
VHT	VANGUARD WORLD FDS	1,558	$415K	0.2%	$185.67	—	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	6,033	$356K	0.2%	$40.23	0.0%	COM	717081103
IBB	ISHARES TR	2,246	$343K	0.1%	$152.72	—	ISHARES BIOTECH	464287556
VOE	VANGUARD INDEX FDS	2,045	$307K	0.1%	$150.12	—	MCAP VL IDXVIP	922908512
OIH	VANECK ETF TRUST	1,642	$304K	0.1%	$197.25	—	OIL SERVICES ETF	92189H607
BMY	BRISTOL-MYERS SQUIBB CO	4,485	$280K	0.1%	$49.23	0.0%	COM	110122108
—	DUKE REALTY CORP	4,159	$273K	0.1%	$65.64	—	COM NEW	264411505
RTX	RAYTHEON TECHNOLOGIES CORP	2,939	$253K	0.1%	$79.32	0.0%	COM	75513E101
WM	WASTE MGMT INC DEL	1,508	$252K	0.1%	$139.71	+7.8%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	4,854	$252K	0.1%	$42.67	-5.4%	COM	92343V104
MGM	MGM RESORTS INTERNATIONAL	5,571	$250K	0.1%	$44.88	0.0%	COM	552953101
LLY	LILLY ELI & CO	896	$247K	0.1%	$243.85	0.0%	COM	532457108
NSC	NORFOLK SOUTHN CORP	804	$239K	0.1%	$255.22	0.0%	COM	655844108
CB	CHUBB LIMITED	1,218	$236K	0.1%	$165.00	+7.6%	COM	H1467J104
SDY	SPDR SER TR	1,811	$234K	0.1%	$118.17	—	S&P DIVID ETF	78464A763
QQQ	INVESCO QQQ TR	578	$230K	0.1%	$397.92	—	UNIT SER 1	46090E103
LEN	LENNAR CORP	1,800	$209K	0.1%	$96.09	0.0%	CL A	526057104
—	MARATHON OIL CORP	11,911	$196K	0.1%	$16.46	—	COM	565849106
—	FLAHERTY & CRUMRINE PFD INCO	14,239	$182K	0.1%	$12.78	—	COM	33848E106
—	SIRIUS XM HOLDINGS INC	13,387	$85,000	0.0%	$7.13	—	COM	82968B103