Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	345,238	$26.12M	11.8%	$79.96	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	441,721	$22.18M	10.0%	$49.15	—	TAX EXEMPT BD	922907746
VYMI	VANGUARD WHITEHALL FDS	336,275	$21.25M	9.6%	$66.21	—	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	92,206	$20.31M	9.2%	$239.68	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	246,613	$19.49M	8.8%	$77.15	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	138,859	$14.73M	6.7%	$110.68	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	130,199	$12.58M	5.7%	$96.60	—	7-10 YR TRSY BD	464287440
TFX	TELEFLEX INCORPORATED	34,353	$8.314M	3.8%	$330.52	-25.8%	COM	879369106
VGT	VANGUARD WORLD FDS	17,690	$7.822M	3.5%	$289.90	—	INF TECH ETF	92204A702
VGIT	VANGUARD SCOTTSDALE FDS	113,520	$6.659M	3.0%	$59.87	—	INTER TERM TREAS	92206C706
STIP	ISHARES TR	68,145	$6.651M	3.0%	$100.89	—	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	21,898	$6.196M	2.8%	$249.95	—	GROWTH ETF	922908736
VHT	VANGUARD WORLD FDS	24,655	$6.036M	2.7%	$229.54	—	HEALTH CAR ETF	92204A504
VPU	VANGUARD WORLD FDS	37,618	$5.348M	2.4%	$152.02	—	UTILITIES ETF	92204A876
AAPL	APPLE INC	26,010	$5.045M	2.3%	$154.88	+11.1%	COM	037833100
FTCS	FIRST TR EXCHANGE-TRADED FD	58,443	$4.388M	2.0%	$84.19	—	CAP STRENGTH ETF	33733E104
CIBR	FIRST TR EXCHANGE TRADED FD	92,927	$4.22M	1.9%	$42.33	—	NASDAQ CYB ETF	33734X846
PPA	INVESCO EXCHANGE TRADED FD T	47,885	$4.045M	1.8%	$79.54	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	29,651	$3.865M	1.7%	$110.72	+3.1%	COM	023135106
VDE	VANGUARD WORLD FDS	32,672	$3.688M	1.7%	$78.52	—	ENERGY ETF	92204A306
VIG	VANGUARD SPECIALIZED FUNDS	6,304	$1.024M	0.5%	$170.76	—	DIV APP ETF	921908844
VWOB	VANGUARD WHITEHALL FDS	14,471	$901K	0.4%	$74.71	—	EM MK GOV BD ETF	921946885
MSFT	MICROSOFT CORP	2,376	$809K	0.4%	$305.50	+0.6%	COM	594918104
HON	HONEYWELL INTL INC	3,725	$773K	0.3%	$185.07	-5.1%	COM	438516106
—	COHEN & STEERS TOTAL RETURN	61,280	$700K	0.3%	$11.42	—	COM	19247R103
JPST	J P MORGAN EXCHANGE TRADED F	11,603	$582K	0.3%	$50.22	—	ULTRA SHRT INC	46641Q837
MARB	FIRST TR EXCH TRADED FD III	28,921	$578K	0.3%	$20.12	—	MERGER ARBITRA	33740J203
SPY	SPDR S&P 500 ETF TR	1,253	$555K	0.3%	$443.28	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.2%	$431815.88	+15.3%	CL A	084670108
REMX	VANECK ETF TRUST	5,902	$491K	0.2%	$81.58	—	RARE EARTH/STRTG	92189H805
TXN	TEXAS INSTRS INC	2,438	$439K	0.2%	$159.07	0.0%	COM	882508104
SHYG	ISHARES TR	10,562	$438K	0.2%	$45.12	—	0-5YR HI YL CP	46434V407
JNJ	JOHNSON & JOHNSON	2,559	$423K	0.2%	$145.49	+2.3%	COM	478160104
GOOGL	ALPHABET INC	3,300	$395K	0.2%	$107.12	+6.6%	CAP STK CL A	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	3,944	$386K	0.2%	$81.95	+12.6%	COM	75513E101
WM	WASTE MGMT INC DEL	1,508	$261K	0.1%	$139.71	+13.6%	COM	94106L109
CSCO	CISCO SYS INC	4,963	$257K	0.1%	$44.85	+1.5%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	4,015	$257K	0.1%	$51.92	+13.5%	COM	110122108
PLD	PROLOGIS INC.	2,004	$246K	0.1%	$100.19	+12.6%	COM	74340W103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,902	$244K	0.1%	$54.89	+4.1%	COM	744573106
CB	CHUBB LIMITED	1,227	$236K	0.1%	$165.00	+15.1%	COM	H1467J104
GOOG	ALPHABET INC	1,918	$232K	0.1%	$95.84	+19.9%	CAP STK CL C	02079K107
CERT	CERTARA INC	12,535	$228K	0.1%	$18.48	+14.3%	COM	15687V109
SDY	SPDR SER TR	1,811	$222K	0.1%	$118.17	—	S&P DIVID ETF	78464A763
COP	CONOCOPHILLIPS	2,074	$215K	0.1%	$94.48	0.0%	COM	20825C104
SCHJ	SCHWAB STRATEGIC TR	4,430	$209K	0.1%	$47.48	—	1 5YR CORP BD	808524714
VOE	VANGUARD INDEX FDS	1,494	$207K	0.1%	$150.12	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	768	$201K	0.1%	$199.96	0.0%	COM	88160R101
FCX	FREEPORT-MCMORAN INC	5,000	$200K	0.1%	$39.99	-8.1%	CL B	35671D857
—	TABULA RASA HEALTHCARE INC	13,047	$108K	0.0%	$5.59	—	COM	873379101
—	FLAHERTY & CRUMRINE PFD INCO	10,639	$85,217	0.0%	$8.52	—	COM	33848E106
—	SIRIUS XM HOLDINGS INC	13,219	$59,882	0.0%	$7.11	—	COM	82968B103