Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	329,886	$24.79M	12.1%	$79.96	—	SHRT TRM CORP BD	92206C409
VTEB	VANGUARD MUN BD FDS	420,375	$20.22M	9.9%	$49.15	—	TAX EXEMPT BD	922907746
VYMI	VANGUARD WHITEHALL FDS	326,651	$20.22M	9.9%	$66.21	—	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	87,873	$18.67M	9.1%	$239.68	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	238,561	$18.13M	8.8%	$77.15	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	128,742	$13.3M	6.5%	$110.68	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	123,899	$11.35M	5.5%	$96.60	—	7-10 YR TRSY BD	464287440
TFX	TELEFLEX INCORPORATED	34,353	$6.747M	3.3%	$330.52	-32.7%	COM	879369106
VGIT	VANGUARD SCOTTSDALE FDS	116,563	$6.662M	3.2%	$59.80	—	INTER TERM TREAS	92206C706
VGT	VANGUARD WORLD FDS	16,002	$6.639M	3.2%	$289.90	—	INF TECH ETF	92204A702
VDE	VANGUARD WORLD FDS	52,326	$6.632M	3.2%	$96.63	—	ENERGY ETF	92204A306
STIP	ISHARES TR	67,338	$6.526M	3.2%	$100.89	—	0-5 YR TIPS ETF	46429B747
VHT	VANGUARD WORLD FDS	23,971	$5.636M	2.7%	$229.54	—	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS	20,685	$5.633M	2.7%	$249.95	—	GROWTH ETF	922908736
AAPL	APPLE INC	26,812	$4.59M	2.2%	$155.67	+16.5%	COM	037833100
CIBR	FIRST TR EXCHANGE TRADED FD	91,806	$4.171M	2.0%	$42.33	—	NASDAQ CYB ETF	33734X846
FTCS	FIRST TR EXCHANGE-TRADED FD	54,114	$3.984M	1.9%	$84.19	—	CAP STRENGTH ETF	33733E104
PPA	INVESCO EXCHANGE TRADED FD T	47,573	$3.796M	1.9%	$79.54	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	28,366	$3.606M	1.8%	$110.72	+21.0%	COM	023135106
AMAT	APPLIED MATLS INC	17,080	$2.365M	1.2%	$140.40	0.0%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	6,328	$983K	0.5%	$170.76	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	2,536	$801K	0.4%	$306.70	+5.8%	COM	594918104
VWOB	VANGUARD WHITEHALL FDS	11,946	$707K	0.3%	$74.71	—	EM MK GOV BD ETF	921946885
HON	HONEYWELL INTL INC	3,619	$669K	0.3%	$185.07	-6.1%	COM	438516106
—	COHEN & STEERS TOTAL RETURN	63,743	$668K	0.3%	$11.38	—	COM	19247R103
MARB	FIRST TR EXCH TRADED FD III	30,145	$607K	0.3%	$20.12	—	MERGER ARBITRA	33740J203
GLD	SPDR GOLD TR	3,536	$606K	0.3%	$171.45	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	11,487	$576K	0.3%	$50.22	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	1,282	$548K	0.3%	$442.92	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,833	$441K	0.2%	$146.24	+4.8%	COM	478160104
GOOGL	ALPHABET INC	3,300	$432K	0.2%	$107.12	+19.9%	CAP STK CL A	02079K305
SHYG	ISHARES TR	10,142	$416K	0.2%	$45.12	—	0-5YR HI YL CP	46434V407
TXN	TEXAS INSTRS INC	2,438	$388K	0.2%	$159.07	-0.1%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	5,924	$344K	0.2%	$52.70	+3.1%	COM	110122108
CSCO	CISCO SYS INC	6,109	$328K	0.2%	$45.87	+9.7%	COM	17275R102
RTX	RTX CORPORATION	3,869	$278K	0.1%	$81.95	-0.9%	COM	75513E101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,602	$262K	0.1%	$55.17	+2.8%	COM	744573106
CB	CHUBB LIMITED	1,229	$256K	0.1%	$165.00	+19.3%	COM	H1467J104
GOOG	ALPHABET INC	1,918	$253K	0.1%	$95.84	+34.7%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	1,508	$230K	0.1%	$139.71	+11.7%	COM	94106L109
PLD	PROLOGIS INC.	2,004	$225K	0.1%	$100.19	+12.8%	COM	74340W103
CP	CANADIAN PACIFIC KANSAS CITY	3,002	$223K	0.1%	$78.01	0.0%	COM	13646K108
LLY	ELI LILLY & CO	388	$209K	0.1%	$506.78	0.0%	COM	532457108
SDY	SPDR SER TR	1,811	$208K	0.1%	$118.17	—	S&P DIVID ETF	78464A763
SCHJ	SCHWAB STRATEGIC TR	4,430	$208K	0.1%	$47.48	—	1 5YR CORP BD	808524714
VOE	VANGUARD INDEX FDS	1,535	$201K	0.1%	$149.61	—	MCAP VL IDXVIP	922908512
CERT	CERTARA INC	12,535	$182K	0.1%	$18.48	-9.0%	COM	15687V109
—	TABULA RASA HEALTHCARE INC	13,047	$135K	0.1%	$5.59	—	COM	873379101
—	FLAHERTY & CRUMRINE PFD INCO	10,764	$80,083	0.0%	$8.51	—	COM	33848E106
—	SIRIUS XM HOLDINGS INC	13,290	$60,070	0.0%	$7.11	—	COM	82968B103