The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 392 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AMAZON COM INC | COM | 023135106 | 1,092 | 353 | SH | SOLE | 0 | 0 | 353 | ||
APPLE INC | COM | 037833100 | 3,748 | 30,687 | SH | SOLE | 0 | 0 | 30,687 | ||
AT&T INC | COM | 00206R102 | 238 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COMCAST CORP NEW | CL A | 20030N101 | 305 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E302 | 5,475 | 77,306 | SH | SOLE | 0 | 0 | 77,306 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,072 | 256,007 | SH | SOLE | 0 | 0 | 256,007 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 698 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 179 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 329 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,111 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 367 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,855 | 412,885 | SH | SOLE | 0 | 0 | 412,885 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,123 | 76,836 | SH | SOLE | 0 | 0 | 76,836 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 768 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,498 | 108,324 | SH | SOLE | 0 | 0 | 108,324 | ||
JOHNSON & JOHNSON | COM | 478160104 | 640 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 273 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MICROSOFT CORP | COM | 594918104 | 501 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 216 | 804 | SH | SOLE | 0 | 0 | 804 | ||
PFIZER INC | COM | 717081103 | 244 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 296 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 223 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
SALESFORCE COM INC | COM | 79466L302 | 212 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 81 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 214 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,269 | 49,614 | SH | SOLE | 0 | 0 | 49,614 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 238 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 18,734 | 45,091 | SH | SOLE | 0 | 0 | 45,091 | ||
TESLA INC | COM | 88160R101 | 347 | 520 | SH | SOLE | 0 | 0 | 520 | ||
TEXAS INSTRS INC | COM | 882508104 | 233 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 276 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 298 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,034 | 30,397 | SH | SOLE | 0 | 0 | 30,397 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,950 | 86,845 | SH | SOLE | 0 | 0 | 86,845 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 529 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,185 | 296,215 | SH | SOLE | 0 | 0 | 296,215 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,628 | 371,248 | SH | SOLE | 0 | 0 | 371,248 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,461 | 37,203 | SH | SOLE | 0 | 0 | 37,203 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,028 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,845 | 127,062 | SH | SOLE | 0 | 0 | 127,062 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 20,815 | 318,031 | SH | SOLE | 0 | 0 | 318,031 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,191 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,286 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,563 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,263 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 567 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,821 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,268 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,631 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,839 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
WALMART INC | COM | 931142103 | 250 | 1,841 | SH | SOLE | 0 | 0 | 1,841 |