Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	640,846	$48.87M	24.7%	$76.26	$80.19	-4.9%	SHRT TRM CORP BD	92206C409
VYMI	VANGUARD WHITEHALL FDS	381,531	$22.44M	11.3%	$58.82	$67.22	-12.5%	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	105,714	$19.94M	10.1%	$188.62	$234.88	-19.7%	TOTAL STK MKT	922908769
PFF	ISHARES TR	485,862	$15.97M	8.1%	$32.88	$38.76	-15.2%	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	154,451	$15.71M	7.9%	$101.70	$108.94	-6.6%	HIGH DIV YLD	921946406
SRLN	SSGA ACTIVE ETF TR	253,864	$10.57M	5.3%	$41.64	$45.60	-8.7%	BLACKSTONE SENR	78467V608
TFX	TELEFLEX INCORPORATED	34,282	$8.428M	4.3%	$245.84 *	$330.52	-27.6%	COM	879369106
VGT	VANGUARD WORLD FDS	25,387	$8.29M	4.2%	$326.55 *	$37.03	+10.2%	INF TECH ETF	92204A702
STIP	ISHARES TR	77,278	$7.838M	4.0%	$101.43	$100.59	+0.8%	0-5 YR TIPS ETF	46429B747
FTCS	FIRST TR EXCHANGE-TRADED FD	86,759	$6.067M	3.1%	$69.93	$80.10	-12.7%	CAP STRENGTH ETF	33733E104
VPU	VANGUARD WORLD FDS	37,697	$5.743M	2.9%	$152.35	$157.39	-3.2%	UTILITIES ETF	92204A876
VBR	VANGUARD INDEX FDS	36,936	$5.534M	2.8%	$149.83	$177.75	-15.7%	SM CP VAL ETF	922908611
AAPL	APPLE INC	28,189	$3.854M	1.9%	$136.72	$154.88	-13.3%	COM	037833100
VFH	VANGUARD WORLD FDS	41,525	$3.205M	1.6%	$77.18	$83.20	-7.2%	FINANCIALS ETF	92204A405
VDE	VANGUARD WORLD FDS	26,373	$2.623M	1.3%	$99.46	$67.32	+47.8%	ENERGY ETF	92204A306
AMZN	AMAZON COM INC	11,150	$1.184M	0.6%	$106.19	$127.07	-16.4%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	6,377	$915K	0.5%	$143.48	$164.83	-13.0%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	3,498	$898K	0.5%	$256.72 *	$305.34	-18.3%	COM	594918104
VWOB	VANGUARD WHITEHALL FDS	13,408	$822K	0.4%	$61.31	$77.60	-21.0%	EM MK GOV BD ETF	921946885
VHT	VANGUARD WORLD FDS	3,312	$780K	0.4%	$235.51	$221.12	+6.5%	HEALTH CAR ETF	92204A504
SHYG	ISHARES TR	18,277	$741K	0.4%	$40.54	$45.86	-11.6%	0-5YR HI YL CP	46434V407
HON	HONEYWELL INTL INC	4,263	$741K	0.4%	$173.82 *	$185.07	-17.8%	COM	438516106
JNJ	JOHNSON & JOHNSON	4,038	$717K	0.4%	$177.56 *	$145.49	+9.9%	COM	478160104
VIGI	VANGUARD WHITEHALL FDS	7,381	$506K	0.3%	$68.55	$88.83	-22.8%	INTL DVD ETF	921946810
VTEB	VANGUARD MUN BD FDS	8,671	$433K	0.2%	$49.94	$54.65	-8.6%	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	190	$414K	0.2%	$2178.95 *	$64.02	+68.9%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.2%	$409000.00	$431815.88	-5.3%	CL A	084670108
VIS	VANGUARD WORLD FDS	2,274	$371K	0.2%	$163.15	$137.07	+19.2%	INDUSTRIAL ETF	92204A603
PFE	PFIZER INC	6,599	$346K	0.2%	$52.43 *	$40.41	+7.3%	COM	717081103
VOX	VANGUARD WORLD FDS	3,554	$334K	0.2%	$93.98	$112.20	-16.2%	COMM SRVC ETF	92204A884
JPST	J P MORGAN EXCHANGE TRADED F	6,428	$322K	0.2%	$50.09	$50.51	-0.8%	ULTRA SHRT INC	46641Q837
RTX	RAYTHEON TECHNOLOGIES CORP	2,940	$283K	0.1%	$96.26 *	$79.32	+11.9%	COM	75513E101
VOE	VANGUARD INDEX FDS	2,050	$265K	0.1%	$129.27	$146.85	-11.8%	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	4,885	$248K	0.1%	$50.77 *	$42.67	-5.6%	COM	92343V104
CB	CHUBB LIMITED	1,221	$240K	0.1%	$196.56 *	$165.00	+13.9%	COM	H1467J104
WMT	WALMART INC	1,963	$239K	0.1%	$121.75 *	$44.48	-12.9%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	3,100	$239K	0.1%	$77.10 *	$49.23	+34.3%	COM	110122108
WM	WASTE MGMT INC DEL	1,508	$231K	0.1%	$153.18 *	$139.71	+3.7%	COM	94106L109
—	DUKE REALTY CORP	4,177	$230K	0.1%	$55.06	$65.64	—	COM NEW	264411505
SCHJ	SCHWAB STRATEGIC TR	4,634	$220K	0.1%	$47.48 *	$23.91	-0.7%	1 5YR CORP BD	808524714
SDY	SPDR SER TR	1,811	$215K	0.1%	$118.72	$112.11	+5.9%	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TR	551	$208K	0.1%	$377.50	$409.66	-7.9%	TR UNIT	78462F103
ABT	ABBOTT LABS	1,901	$207K	0.1%	$108.89 *	$106.10	-4.3%	COM	002824100
QQQ	INVESCO QQQ TR	734	$206K	0.1%	$280.65	$369.96	-24.2%	UNIT SER 1	46090E103
—	SIRIUS XM HOLDINGS INC	13,978	$86,000	0.0%	$6.15	$7.11	—	COM	82968B103