Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	460,165	$35.93M	15.6%	$81.41	—	SHRT TRM CORP BD	92206C409
VYMI	VANGUARD WHITEHALL FDS	374,126	$25.3M	11.0%	$67.19	—	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	106,910	$24.34M	10.6%	$239.97	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	498,091	$18.14M	7.9%	$39.29	—	PFD AND INCM SEC	464288687
VTEB	VANGUARD MUN BD FDS	345,575	$17.81M	7.7%	$54.58	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	154,347	$17.32M	7.5%	$112.12	—	HIGH DIV YLD	921946406
TFX	TELEFLEX INCORPORATED	36,763	$13.04M	5.7%	$330.52	-3.2%	COM	879369106
SRLN	SSGA ACTIVE ETF TR	259,177	$11.65M	5.1%	$45.76	—	BLACKSTONE SENR	78467V608
STIP	ISHARES TR	78,545	$8.243M	3.6%	$100.94	—	0-5 YR TIPS ETF	46429B747
FTCS	FIRST TR EXCHANGE-TRADED FD	87,836	$6.869M	3.0%	$84.19	—	CAP STRENGTH ETF	33733E104
VBR	VANGUARD INDEX FDS	37,753	$6.642M	2.9%	$178.79	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FDS	15,693	$6.536M	2.8%	$263.97	—	INF TECH ETF	92204A702
VAW	VANGUARD WORLD FDS	31,751	$6.161M	2.7%	$174.48	—	MATERIALS ETF	92204A801
AAPL	APPLE INC	27,775	$4.85M	2.1%	$154.97	+6.4%	COM	037833100
XHB	SPDR SER TR	65,937	$4.167M	1.8%	$85.26	—	S&P HOMEBUILD	78464A888
VFH	VANGUARD WORLD FDS	43,380	$4.051M	1.8%	$83.73	—	FINANCIALS ETF	92204A405
VDE	VANGUARD WORLD FDS	26,867	$2.876M	1.2%	$70.81	—	ENERGY ETF	92204A306
AMZN	AMAZON COM INC	496	$1.617M	0.7%	$168.77	-8.4%	COM	023135106
VIGI	VANGUARD WHITEHALL FDS	13,340	$1.054M	0.5%	$85.45	—	INTL DVD ETF	921946810
VIG	VANGUARD SPECIALIZED FUNDS	6,352	$1.03M	0.4%	$171.72	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	3,320	$1.024M	0.4%	$307.58	-5.3%	COM	594918104
VHT	VANGUARD WORLD FDS	4,018	$1.022M	0.4%	$227.72	—	HEALTH CAR ETF	92204A504
VWOB	VANGUARD WHITEHALL FDS	13,393	$936K	0.4%	$77.68	—	EMERG MKT BD ETF	921946885
HON	HONEYWELL INTL INC	4,444	$865K	0.4%	$185.07	-7.9%	COM	438516106
SHYG	ISHARES TR	17,438	$767K	0.3%	$46.22	—	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON	3,929	$696K	0.3%	$145.09	+4.6%	COM	478160104
VIS	VANGUARD WORLD FDS	3,184	$619K	0.3%	$142.38	—	INDUSTRIAL ETF	92204A603
JPST	J P MORGAN EXCHANGE-TRADED F	11,596	$583K	0.3%	$50.43	—	ULTRA SHRT INC	46641Q837
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.2%	$431815.88	+12.4%	CL A	084670108
GOOGL	ALPHABET INC	190	$528K	0.2%	$64.02	+110.6%	CAP STK CL A	02079K305
FCX	FREEPORT-MCMORAN INC	10,000	$497K	0.2%	$22.18	+88.7%	CL B	35671D857
VOX	VANGUARD WORLD FDS	3,771	$453K	0.2%	$120.58	—	COMM SRVC ETF	92204A884
PFE	PFIZER INC	6,566	$340K	0.1%	$40.41	+5.1%	COM	717081103
VOE	VANGUARD INDEX FDS	2,047	$306K	0.1%	$150.12	—	MCAP VL IDXVIP	922908512
IBB	ISHARES TR	2,248	$293K	0.1%	$152.72	—	ISHARES BIOTECH	464287556
RTX	RAYTHEON TECHNOLOGIES CORP	2,939	$291K	0.1%	$79.32	+9.4%	COM	75513E101
MGM	MGM RESORTS INTERNATIONAL	6,289	$264K	0.1%	$44.66	-3.7%	COM	552953101
CB	CHUBB LIMITED	1,220	$261K	0.1%	$165.00	+16.9%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	4,878	$248K	0.1%	$42.67	-2.7%	COM	92343V104
—	DUKE REALTY CORP	4,168	$242K	0.1%	$65.64	—	COM NEW	264411505
WM	WASTE MGMT INC DEL	1,508	$239K	0.1%	$139.71	+2.0%	COM	94106L109
WMT	WALMART INC	1,555	$232K	0.1%	$44.59	0.0%	COM	931142103
SDY	SPDR SER TR	1,811	$232K	0.1%	$118.17	—	S&P DIVID ETF	78464A763
LYV	LIVE NATION ENTERTAINMENT IN	1,955	$230K	0.1%	$114.12	0.0%	COM	538034109
NSC	NORFOLK SOUTHN CORP	804	$229K	0.1%	$255.22	-0.9%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	3,093	$226K	0.1%	$49.23	+15.4%	COM	110122108
QQQ	INVESCO QQQ TR	578	$210K	0.1%	$397.92	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	1,510	$206K	0.1%	$133.66	0.0%	COM	46625H100
—	FLAHERTY & CRUMRINE PFD INCO	14,509	$167K	0.1%	$12.76	—	COM	33848E106
—	SIRIUS XM HOLDINGS INC	13,932	$92,000	0.0%	$7.11	—	COM	82968B103