Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	392,251	$29.14M	15.2%	$74.28	$80.19	-7.4%	SHRT TRM CORP BD	92206C409
VYMI	VANGUARD WHITEHALL FDS	403,552	$21M	11.0%	$52.04	$66.70	-22.0%	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	105,979	$19.02M	10.0%	$179.47	$234.88	-23.6%	TOTAL STK MKT	922908769
PFF	ISHARES TR	506,460	$16.04M	8.4%	$31.67	$38.55	-17.8%	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	150,056	$14.24M	7.4%	$94.88	$108.94	-12.9%	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	287,639	$13.85M	7.2%	$48.14	$50.13	-4.0%	TAX EXEMPT BD	922907746
SRLN	SSGA ACTIVE ETF TR	273,632	$11.18M	5.9%	$40.87	$45.37	-9.9%	BLACKSTONE SENR	78467V608
VGT	VANGUARD WORLD FDS	28,351	$8.714M	4.6%	$307.36 *	$37.75	+1.8%	INF TECH ETF	92204A702
STIP	ISHARES TR	73,369	$7.051M	3.7%	$96.10	$100.59	-4.5%	0-5 YR TIPS ETF	46429B747
TFX	TELEFLEX INCORPORATED	34,323	$6.915M	3.6%	$201.47 *	$330.52	-40.6%	COM	879369106
FTCS	FIRST TR EXCHANGE-TRADED FD	82,787	$5.499M	2.9%	$66.42	$80.10	-17.1%	CAP STRENGTH ETF	33733E104
VCIT	VANGUARD SCOTTSDALE FDS	72,625	$5.496M	2.9%	$75.68	$80.13	-5.6%	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	36,738	$5.268M	2.8%	$143.39	$177.75	-19.3%	SM CP VAL ETF	922908611
VPU	VANGUARD WORLD FDS	35,431	$5.04M	2.6%	$142.25	$157.39	-9.6%	UTILITIES ETF	92204A876
AAPL	APPLE INC	27,605	$3.815M	2.0%	$138.20	$154.88	-12.2%	COM	037833100
VHT	VANGUARD WORLD FDS	15,908	$3.559M	1.9%	$223.72	$235.02	-4.8%	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FDS	27,582	$2.802M	1.5%	$101.59	$69.03	+47.2%	ENERGY ETF	92204A306
JPST	J P MORGAN EXCHANGE TRADED F	36,135	$1.813M	0.9%	$50.17	$50.19	-0.1%	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	13,897	$1.57M	0.8%	$112.97	$126.94	-11.0%	COM	023135106
VWOB	VANGUARD WHITEHALL FDS	15,725	$904K	0.5%	$57.49	$75.25	-23.6%	EM MK GOV BD ETF	921946885
SHYG	ISHARES TR	21,213	$847K	0.4%	$39.93	$45.24	-11.7%	0-5YR HI YL CP	46434V407
VIG	VANGUARD SPECIALIZED FUNDS	5,899	$797K	0.4%	$135.11	$164.83	-18.0%	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	4,113	$687K	0.4%	$167.03 *	$185.07	-20.7%	COM	438516106
MSFT	MICROSOFT CORP	2,551	$594K	0.3%	$232.85 *	$305.34	-25.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,128	$511K	0.3%	$163.36 *	$145.49	+1.8%	COM	478160104
CSCO	CISCO SYS INC	10,317	$413K	0.2%	$40.03 *	$40.05	-9.8%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.2%	$406000.00	$431815.88	-5.9%	CL A	084670108
VIGI	VANGUARD WHITEHALL FDS	6,096	$378K	0.2%	$62.01	$88.83	-30.2%	INTL DVD ETF	921946810
RTX	RAYTHEON TECHNOLOGIES CORP	4,342	$355K	0.2%	$81.76 *	$80.78	-5.8%	COM	75513E101
CIBR	FIRST TR EXCHANGE TRADED FD	8,821	$340K	0.2%	$38.54	$42.49	-9.4%	NASDAQ CYB ETF	33734X846
GOOGL	ALPHABET INC	3,300	$316K	0.2%	$95.76	$107.41	-11.6%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	842	$272K	0.1%	$323.04 *	$308.08	+2.2%	COM	532457108
PFE	PFIZER INC	6,166	$270K	0.1%	$43.79 *	$40.41	-9.7%	COM	717081103
WM	WASTE MGMT INC DEL	1,508	$242K	0.1%	$160.48 *	$139.71	+9.0%	COM	94106L109
VOE	VANGUARD INDEX FDS	1,864	$227K	0.1%	$121.78	$146.85	-17.1%	MCAP VL IDXVIP	922908512
CB	CHUBB LIMITED	1,223	$222K	0.1%	$181.52 *	$165.00	+5.9%	COM	H1467J104
SCHJ	SCHWAB STRATEGIC TR	4,634	$215K	0.1%	$46.40 *	$23.91	-3.2%	1 5YR CORP BD	808524714
BMY	BRISTOL-MYERS SQUIBB CO	2,908	$207K	0.1%	$71.18 *	$49.23	+24.0%	COM	110122108
—	DUKE REALTY CORP	4,186	$202K	0.1%	$48.26	$65.64	—	COM NEW	264411505
PPA	INVESCO EXCHANGE TRADED FD T	3,133	$202K	0.1%	$64.47	$71.51	-9.8%	AEROSPACE DEFN	46137V100
SDY	SPDR SER TR	1,811	$202K	0.1%	$111.54	$112.11	-0.5%	S&P DIVID ETF	78464A763
CERT	CERTARA INC	12,535	$166K	0.1%	$13.24	$18.48	-28.1%	COM	15687V109
—	FLAHERTY & CRUMRINE PFD INCO	10,075	$86,000	0.0%	$8.54	$8.54	—	COM	33848E106
—	SIRIUS XM HOLDINGS INC	14,024	$80,000	0.0%	$5.70	$7.11	—	COM	82968B103