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 | 230,672 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 350,607 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
AMAZON COM INC | COM | 023135106 | 3,090,437 | 29,920 | SH | SOLE | 0 | 0 | 29,920 | |||
APPLE INC | COM | 037833100 | 4,369,759 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,446 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
CERTARA INC | COM | 15687V109 | 302,219 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | |||
CHUBB LIMITED | COM | H1467J104 | 237,960 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
CISCO SYS INC | COM | 17275R102 | 276,619 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 591,090 | 29,378 | SH | SOLE | 0 | 0 | 29,378 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,902,169 | 91,279 | SH | SOLE | 0 | 0 | 91,279 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,268,738 | 58,524 | SH | SOLE | 0 | 0 | 58,524 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 86,199 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 204,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
HONEYWELL INTL INC | COM | 438516106 | 736,864 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,782,894 | 46,963 | SH | SOLE | 0 | 0 | 46,963 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243,464 | 759 | SH | SOLE | 0 | 0 | 759 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,648,363 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,707,420 | 407,028 | SH | SOLE | 0 | 0 | 407,028 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 476,635 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 584,698 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | |||
JOHNSON & JOHNSON | COM | 478160104 | 441,380 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | |||
MICROSOFT CORP | COM | 594918104 | 626,657 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
PROLOGIS INC. | COM | 74340W103 | 249,311 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 243,245 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 346,945 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 210,713 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 56,162 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 687,601 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 224,030 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 72,933 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 8,691,654 | 34,312 | SH | SOLE | 0 | 0 | 34,312 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 485,588 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,543,486 | 90,855 | SH | SOLE | 0 | 0 | 90,855 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,378,859 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 219,182 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 22,410,113 | 442,363 | SH | SOLE | 0 | 0 | 442,363 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,665,853 | 245,149 | SH | SOLE | 0 | 0 | 245,149 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,069,223 | 341,981 | SH | SOLE | 0 | 0 | 341,981 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,337,508 | 105,696 | SH | SOLE | 0 | 0 | 105,696 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 870,757 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,960,592 | 141,807 | SH | SOLE | 0 | 0 | 141,807 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 901,351 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 20,829,698 | 336,234 | SH | SOLE | 0 | 0 | 336,234 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,798,344 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,647,083 | 31,928 | SH | SOLE | 0 | 0 | 31,928 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,762,923 | 24,167 | SH | SOLE | 0 | 0 | 24,167 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,459,506 | 37,009 | SH | SOLE | 0 | 0 | 37,009 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 246,011 | 1,508 | SH | SOLE | 0 | 0 | 1,508 |