Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	327,665	$25.35M	11.4%	$79.96	—	SHRT TRM CORP BD	92206C409
VYMI	VANGUARD WHITEHALL FDS	326,445	$21.71M	9.8%	$66.21	—	INTL HIGH ETF	921946794
VTEB	VANGUARD MUN BD FDS	417,689	$21.32M	9.6%	$49.15	—	TAX EXEMPT BD	922907746
VTI	VANGUARD INDEX FDS	88,574	$21.01M	9.5%	$239.68	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	237,480	$19.3M	8.7%	$77.15	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	127,090	$14.19M	6.4%	$110.68	—	HIGH DIV YLD	921946406
IEI	ISHARES TR	95,283	$11.16M	5.0%	$117.13	—	3 7 YR TREAS BD	464288661
TFX	TELEFLEX INCORPORATED	34,392	$8.575M	3.9%	$330.52	-36.5%	COM	879369106
VGT	VANGUARD WORLD FDS	15,832	$7.663M	3.5%	$289.90	—	INF TECH ETF	92204A702
VGIT	VANGUARD SCOTTSDALE FDS	119,204	$7.071M	3.2%	$59.79	—	INTER TERM TREAS	92206C706
STIP	ISHARES TR	66,378	$6.544M	2.9%	$100.89	—	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	20,650	$6.42M	2.9%	$249.95	—	GROWTH ETF	922908736
VDE	VANGUARD WORLD FDS	53,017	$6.218M	2.8%	$96.90	—	ENERGY ETF	92204A306
VHT	VANGUARD WORLD FDS	24,377	$6.111M	2.8%	$229.89	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	25,981	$5.002M	2.3%	$155.67	+17.4%	COM	037833100
CIBR	FIRST TR EXCHANGE TRADED FD	91,606	$4.932M	2.2%	$42.33	—	NASDAQ CYB ETF	33734X846
PPA	INVESCO EXCHANGE TRADED FD T	47,687	$4.395M	2.0%	$79.54	—	AEROSPACE DEFN	46137V100
FTCS	FIRST TR EXCHANGE-TRADED FD	54,288	$4.345M	2.0%	$84.19	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	28,344	$4.307M	1.9%	$110.72	+26.6%	COM	023135106
AMAT	APPLIED MATLS INC	17,702	$2.869M	1.3%	$140.54	+2.6%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	6,381	$1.087M	0.5%	$170.76	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	2,329	$876K	0.4%	$306.70	+14.2%	COM	594918104
—	COHEN & STEERS QUALITY INCOM	69,482	$850K	0.4%	$12.24	—	COM	19247L106
VWOB	VANGUARD WHITEHALL FDS	11,953	$762K	0.3%	$74.71	—	EM MK GOV BD ETF	921946885
HON	HONEYWELL INTL INC	3,556	$746K	0.3%	$185.07	-6.9%	COM	438516106
GLD	SPDR GOLD TR	3,654	$699K	0.3%	$172.09	—	GOLD SHS	78463V107
MARB	FIRST TR EXCH TRADED FD III	30,811	$621K	0.3%	$20.12	—	MERGER ARBITRA	33740J203
SPY	SPDR S&P 500 ETF TR	1,233	$586K	0.3%	$442.92	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	11,271	$566K	0.3%	$50.22	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	3,846	$537K	0.2%	$110.84	+20.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,818	$442K	0.2%	$146.24	-1.8%	COM	478160104
SHYG	ISHARES TR	10,354	$437K	0.2%	$45.06	—	0-5YR HI YL CP	46434V407
TXN	TEXAS INSTRS INC	2,439	$416K	0.2%	$159.07	-8.5%	COM	882508104
XOM	EXXON MOBIL CORP	3,229	$323K	0.1%	$97.59	0.0%	COM	30231G102
CSCO	CISCO SYS INC	6,104	$308K	0.1%	$45.87	+4.6%	COM	17275R102
RTX	RTX CORPORATION	3,470	$292K	0.1%	$81.95	-7.7%	COM	75513E101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,609	$282K	0.1%	$55.17	+3.8%	COM	744573106
CB	CHUBB LIMITED	1,230	$278K	0.1%	$165.00	+29.5%	COM	H1467J104
TSLA	TESLA INC	1,089	$271K	0.1%	$237.66	0.0%	COM	88160R101
WM	WASTE MGMT INC DEL	1,508	$270K	0.1%	$139.71	+16.3%	COM	94106L109
PLD	PROLOGIS INC.	2,010	$268K	0.1%	$100.19	+5.4%	COM	74340W103
GOOG	ALPHABET INC	1,858	$262K	0.1%	$95.84	+40.5%	CAP STK CL C	02079K107
BIL	SPDR SER TR	2,622	$240K	0.1%	$91.38	—	BLOOMBERG 1-3 MO	78468R663
CP	CANADIAN PACIFIC KANSAS CITY	3,002	$237K	0.1%	$78.01	-7.5%	COM	13646K108
NSC	NORFOLK SOUTHN CORP	1,004	$237K	0.1%	$200.12	0.0%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	4,586	$235K	0.1%	$52.70	-10.8%	COM	110122108
LLY	ELI LILLY & CO	389	$227K	0.1%	$506.78	+13.5%	COM	532457108
SDY	SPDR SER TR	1,811	$226K	0.1%	$118.17	—	S&P DIVID ETF	78464A763
CERT	CERTARA INC	12,535	$220K	0.1%	$18.48	-20.7%	COM	15687V109
VOE	VANGUARD INDEX FDS	1,496	$217K	0.1%	$149.61	—	MCAP VL IDXVIP	922908512
FCX	FREEPORT-MCMORAN INC	5,000	$213K	0.1%	$35.90	0.0%	CL B	35671D857
EEM	ISHARES TR	5,000	$201K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
—	FLAHERTY & CRUMRINE PFD INCO	10,936	$87,053	0.0%	$8.50	—	COM	33848E106
—	SIRIUS XM HOLDINGS INC	13,364	$73,104	0.0%	$7.11	—	COM	82968B103
LILMF	LILIUM N V	10,310	$12,166	0.0%	$0.91	0.0%	CLASS A ORD SHS	N52586109