Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	385,369	$28.98M	14.7%	$75.19	$80.19	-6.2%	SHRT TRM CORP BD	92206C409
VYMI	VANGUARD WHITEHALL FDS	403,230	$24.02M	12.2%	$59.57	$66.70	-10.7%	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	106,013	$20.27M	10.3%	$191.19	$234.88	-18.6%	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	228,846	$17.74M	9.0%	$77.51	$77.91	-0.5%	INT-TERM CORP	92206C870
PFF	ISHARES TR	499,825	$15.26M	7.7%	$30.53	$38.55	-20.8%	PFD AND INCM SEC	464288687
VTEB	VANGUARD MUN BD FDS	287,609	$14.23M	7.2%	$49.49	$50.13	-1.3%	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	111,124	$12.03M	6.1%	$108.21	$108.94	-0.7%	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	28,396	$9.07M	4.6%	$319.41 *	$37.75	+5.8%	INF TECH ETF	92204A702
TFX	TELEFLEX INCORPORATED	34,268	$8.554M	4.3%	$249.62 *	$330.52	-26.2%	COM	879369106
STIP	ISHARES TR	69,736	$6.762M	3.4%	$96.97	$100.59	-3.6%	0-5 YR TIPS ETF	46429B747
FTCS	FIRST TR EXCHANGE-TRADED FD	82,641	$6.194M	3.1%	$74.95	$80.10	-6.4%	CAP STRENGTH ETF	33733E104
VBR	VANGUARD INDEX FDS	36,816	$5.846M	3.0%	$158.79	$177.75	-10.7%	SM CP VAL ETF	922908611
VPU	VANGUARD WORLD FDS	35,728	$5.479M	2.8%	$153.35	$157.39	-2.6%	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FDS	16,046	$3.98M	2.0%	$248.04	$235.02	+5.5%	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	26,923	$3.498M	1.8%	$129.93	$154.88	-17.4%	COM	037833100
VDE	VANGUARD WORLD FDS	27,713	$3.361M	1.7%	$121.28	$69.03	+75.7%	ENERGY ETF	92204A306
JPST	J P MORGAN EXCHANGE TRADED F	30,384	$1.523M	0.8%	$50.13	$50.19	-0.1%	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	14,232	$1.195M	0.6%	$83.97	$126.28	-33.5%	COM	023135106
VWOB	VANGUARD WHITEHALL FDS	15,075	$919K	0.5%	$60.96	$75.25	-19.0%	EM MK GOV BD ETF	921946885
VIG	VANGUARD SPECIALIZED FUNDS	5,851	$888K	0.5%	$151.77	$164.83	-7.9%	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	4,027	$863K	0.4%	$214.30 *	$185.07	+2.3%	COM	438516106
SHYG	ISHARES TR	21,054	$861K	0.4%	$40.89	$45.24	-9.6%	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT CORP	2,544	$610K	0.3%	$239.78 *	$305.34	-23.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,837	$501K	0.3%	$176.59 *	$145.49	+10.8%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.2%	$469000.00	$431815.88	+8.5%	CL A	084670108
VIGI	VANGUARD WHITEHALL FDS	6,096	$424K	0.2%	$69.55	$88.83	-21.6%	INTL DVD ETF	921946810
CIBR	FIRST TR EXCHANGE TRADED FD	10,307	$399K	0.2%	$38.71	$42.08	-8.0%	NASDAQ CYB ETF	33734X846
RTX	RAYTHEON TECHNOLOGIES CORP	3,542	$357K	0.2%	$100.79 *	$80.78	+16.8%	COM	75513E101
PPA	INVESCO EXCHANGE TRADED FD T	3,894	$305K	0.2%	$78.33	$72.25	+8.5%	AEROSPACE DEFN	46137V100
GOOGL	ALPHABET INC	3,300	$291K	0.1%	$88.18	$107.41	-18.5%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	1,224	$270K	0.1%	$220.59 *	$165.00	+28.9%	COM	H1467J104
VOE	VANGUARD INDEX FDS	1,847	$250K	0.1%	$135.35	$146.85	-7.9%	MCAP VL IDXVIP	922908512
WM	WASTE MGMT INC DEL	1,508	$237K	0.1%	$157.16 *	$139.71	+7.2%	COM	94106L109
SDY	SPDR SER TR	1,811	$227K	0.1%	$125.35	$112.11	+11.6%	S&P DIVID ETF	78464A763
PLD	PROLOGIS INC.	1,993	$225K	0.1%	$112.90 *	$100.19	+2.3%	COM	74340W103
PFE	PFIZER INC	4,170	$214K	0.1%	$51.32 *	$40.41	+6.6%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	2,915	$210K	0.1%	$72.04 *	$49.23	+26.5%	COM	110122108
SCHJ	SCHWAB STRATEGIC TR	4,430	$208K	0.1%	$46.95 *	$23.91	-1.9%	1 5YR CORP BD	808524714
CERT	CERTARA INC	12,535	$201K	0.1%	$16.04	$18.48	-13.0%	COM	15687V109
—	FLAHERTY & CRUMRINE PFD INCO	10,269	$88,000	0.0%	$8.57	$8.54	—	COM	33848E106
—	SIRIUS XM HOLDINGS INC	14,074	$82,000	0.0%	$5.83	$7.11	—	COM	82968B103