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 | 316 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AMAZON COM INC | COM | 023135106 | 1,570 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
APPLE INC | COM | 037833100 | 3,815 | 27,605 | SH | SOLE | 0 | 0 | 27,605 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
CERTARA INC | COM | 15687V109 | 166 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
CHUBB LIMITED | COM | H1467J104 | 222 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
CISCO SYS INC | COM | 17275R102 | 413 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 202 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 340 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,499 | 82,787 | SH | SOLE | 0 | 0 | 82,787 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 86 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
HONEYWELL INTL INC | COM | 438516106 | 687 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 202 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,051 | 73,369 | SH | SOLE | 0 | 0 | 73,369 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,040 | 506,460 | SH | SOLE | 0 | 0 | 506,460 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 847 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,813 | 36,135 | SH | SOLE | 0 | 0 | 36,135 | ||
JOHNSON & JOHNSON | COM | 478160104 | 511 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
LILLY ELI & CO | COM | 532457108 | 272 | 842 | SH | SOLE | 0 | 0 | 842 | ||
MICROSOFT CORP | COM | 594918104 | 594 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
PFIZER INC | COM | 717081103 | 270 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 355 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 215 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 80 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 202 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11,183 | 273,632 | SH | SOLE | 0 | 0 | 273,632 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 6,915 | 34,323 | SH | SOLE | 0 | 0 | 34,323 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,268 | 36,738 | SH | SOLE | 0 | 0 | 36,738 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 227 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,020 | 105,979 | SH | SOLE | 0 | 0 | 105,979 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,847 | 287,639 | SH | SOLE | 0 | 0 | 287,639 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,136 | 392,251 | SH | SOLE | 0 | 0 | 392,251 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,496 | 72,625 | SH | SOLE | 0 | 0 | 72,625 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 797 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 904 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,237 | 150,056 | SH | SOLE | 0 | 0 | 150,056 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 378 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 21,001 | 403,552 | SH | SOLE | 0 | 0 | 403,552 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,559 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,714 | 28,351 | SH | SOLE | 0 | 0 | 28,351 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,040 | 35,431 | SH | SOLE | 0 | 0 | 35,431 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,802 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 242 | 1,508 | SH | SOLE | 0 | 0 | 1,508 |