Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	341,981	$26.07M	12.2%	$79.96	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	442,363	$22.41M	10.5%	$49.15	—	TAX EXEMPT BD	922907746
VYMI	VANGUARD WHITEHALL FDS	336,234	$20.83M	9.7%	$66.21	—	INTL HIGH ETF	921946794
VCIT	VANGUARD SCOTTSDALE FDS	245,149	$19.67M	9.2%	$77.15	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	90,855	$18.54M	8.7%	$239.97	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	141,807	$14.96M	7.0%	$110.68	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	407,028	$12.71M	5.9%	$38.98	—	PFD AND INCM SEC	464288687
TFX	TELEFLEX INCORPORATED	34,312	$8.692M	4.1%	$330.52	-28.3%	COM	879369106
VGT	VANGUARD WORLD FDS	17,637	$6.798M	3.2%	$289.90	—	INF TECH ETF	92204A702
STIP	ISHARES TR	67,000	$6.648M	3.1%	$100.94	—	0-5 YR TIPS ETF	46429B747
VGIT	VANGUARD SCOTTSDALE FDS	105,696	$6.338M	3.0%	$59.96	—	INTER TERM TREAS	92206C706
VHT	VANGUARD WORLD FDS	24,167	$5.763M	2.7%	$229.23	—	HEALTH CAR ETF	92204A504
VPU	VANGUARD WORLD FDS	37,009	$5.46M	2.5%	$152.18	—	UTILITIES ETF	92204A876
VUG	VANGUARD INDEX FDS	21,564	$5.379M	2.5%	$249.44	—	GROWTH ETF	922908736
AAPL	APPLE INC	26,499	$4.37M	2.0%	$154.88	-6.1%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	58,524	$4.269M	2.0%	$84.19	—	CAP STRENGTH ETF	33733E104
CIBR	FIRST TR EXCHANGE TRADED FD	91,279	$3.902M	1.8%	$42.28	—	NASDAQ CYB ETF	33734X846
PPA	INVESCO EXCHANGE TRADED FD T	46,963	$3.783M	1.8%	$79.44	—	AEROSPACE DEFN	46137V100
VDE	VANGUARD WORLD FDS	31,928	$3.647M	1.7%	$77.72	—	ENERGY ETF	92204A306
AMZN	AMAZON COM INC	29,920	$3.09M	1.4%	$110.72	-12.7%	COM	023135106
VWOB	VANGUARD WHITEHALL FDS	14,466	$901K	0.4%	$74.71	—	EM MK GOV BD ETF	921946885
VIG	VANGUARD SPECIALIZED FUNDS	5,654	$871K	0.4%	$171.72	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	3,856	$737K	0.3%	$185.07	-4.5%	COM	438516106
BIL	SPDR SER TR	7,489	$688K	0.3%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	2,174	$627K	0.3%	$305.34	-18.3%	COM	594918104
MARB	FIRST TR EXCH TRADED FD III	29,378	$591K	0.3%	$20.12	—	MERGER ARBITRA	33740J203
JPST	J P MORGAN EXCHANGE TRADED F	11,620	$585K	0.3%	$50.22	—	ULTRA SHRT INC	46641Q837
REMX	VANECK ETF TRUST	5,952	$486K	0.2%	$81.58	—	RARE EARTH/STRTG	92189H805
SHYG	ISHARES TR	11,436	$477K	0.2%	$45.12	—	0-5YR HI YL CP	46434V407
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.2%	$431815.88	+8.1%	CL A	084670108
JNJ	JOHNSON & JOHNSON	2,848	$441K	0.2%	$145.49	+1.6%	COM	478160104
GOOGL	ALPHABET INC	3,380	$351K	0.2%	$107.12	-11.1%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	3,543	$347K	0.2%	$80.78	+14.2%	COM	75513E101
CERT	CERTARA INC	12,535	$302K	0.1%	$18.48	+6.9%	COM	15687V109
CSCO	CISCO SYS INC	5,292	$277K	0.1%	$44.85	0.0%	COM	17275R102
PLD	PROLOGIS INC.	1,998	$249K	0.1%	$100.19	+11.7%	COM	74340W103
WM	WASTE MGMT INC DEL	1,508	$246K	0.1%	$139.71	+4.8%	COM	94106L109
QQQ	INVESCO QQQ TR	759	$243K	0.1%	$320.77	—	UNIT SER 1	46090E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,895	$243K	0.1%	$54.89	0.0%	COM	744573106
CB	CHUBB LIMITED	1,225	$238K	0.1%	$165.00	+22.9%	COM	H1467J104
GOOG	ALPHABET INC	2,218	$231K	0.1%	$95.84	0.0%	CAP STK CL C	02079K107
SDY	SPDR SER TR	1,811	$224K	0.1%	$118.17	—	S&P DIVID ETF	78464A763
VOE	VANGUARD INDEX FDS	1,635	$219K	0.1%	$150.12	—	MCAP VL IDXVIP	922908512
SCHJ	SCHWAB STRATEGIC TR	4,430	$211K	0.1%	$47.48	—	1 5YR CORP BD	808524714
FCX	FREEPORT-MCMORAN INC	5,000	$205K	0.1%	$39.99	0.0%	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	2,906	$201K	0.1%	$49.23	+24.9%	COM	110122108
—	FLAHERTY & CRUMRINE PFD INCO	10,448	$86,199	0.0%	$8.53	—	COM	33848E106
—	TABULA RASA HEALTHCARE INC	13,047	$72,933	0.0%	$5.59	—	COM	873379101
—	SIRIUS XM HOLDINGS INC	14,147	$56,162	0.0%	$7.11	—	COM	82968B103