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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 252,889 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 431,838 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
AMAZON COM INC | COM | 023135106 | 3,605,886 | 28,366 | SH | SOLE | 0 | 0 | 28,366 | |||
APPLE INC | COM | 037833100 | 4,590,419 | 26,812 | SH | SOLE | 0 | 0 | 26,812 | |||
APPLIED MATLS INC | COM | 038222105 | 2,364,726 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343,831 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 223,379 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
CERTARA INC | COM | 15687V109 | 182,259 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | |||
CHUBB LIMITED | COM | H1467J104 | 255,768 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
CISCO SYS INC | COM | 17275R102 | 328,425 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 668,025 | 63,743 | SH | SOLE | 0 | 0 | 63,743 | |||
ELI LILLY & CO | COM | 532457108 | 208,513 | 388 | SH | SOLE | 0 | 0 | 388 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 607,129 | 30,145 | SH | SOLE | 0 | 0 | 30,145 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,170,729 | 91,806 | SH | SOLE | 0 | 0 | 91,806 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,984,415 | 54,114 | SH | SOLE | 0 | 0 | 54,114 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 80,083 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | |||
HONEYWELL INTL INC | COM | 438516106 | 668,660 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,796,361 | 47,573 | SH | SOLE | 0 | 0 | 47,573 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,526,358 | 67,338 | SH | SOLE | 0 | 0 | 67,338 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 416,114 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,347,939 | 123,899 | SH | SOLE | 0 | 0 | 123,899 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 576,408 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | |||
JOHNSON & JOHNSON | COM | 478160104 | 441,168 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
MICROSOFT CORP | COM | 594918104 | 800,854 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | |||
PROLOGIS INC. | COM | 74340W103 | 224,861 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 261,883 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
RTX CORPORATION | COM | 75513E101 | 278,429 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 208,055 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 60,070 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 606,248 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 548,088 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 208,276 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 134,515 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 6,747,279 | 34,353 | SH | SOLE | 0 | 0 | 34,353 | |||
TEXAS INSTRS INC | COM | 882508104 | 387,724 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,632,655 | 20,685 | SH | SOLE | 0 | 0 | 20,685 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 201,027 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,665,108 | 87,873 | SH | SOLE | 0 | 0 | 87,873 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 20,220,048 | 420,375 | SH | SOLE | 0 | 0 | 420,375 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,661,580 | 116,563 | SH | SOLE | 0 | 0 | 116,563 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,125,880 | 238,561 | SH | SOLE | 0 | 0 | 238,561 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,790,963 | 329,886 | SH | SOLE | 0 | 0 | 329,886 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 983,273 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,301,616 | 128,742 | SH | SOLE | 0 | 0 | 128,742 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 20,216,449 | 326,651 | SH | SOLE | 0 | 0 | 326,651 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 706,715 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,631,764 | 52,326 | SH | SOLE | 0 | 0 | 52,326 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,635,618 | 23,971 | SH | SOLE | 0 | 0 | 23,971 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,639,165 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 229,834 | 1,508 | SH | SOLE | 0 | 0 | 1,508 |