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 | 232,020 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 395,010 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
AMAZON COM INC | COM | 023135106 | 3,865,304 | 29,651 | SH | SOLE | 0 | 0 | 29,651 | |||
APPLE INC | COM | 037833100 | 5,045,171 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256,773 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
CERTARA INC | COM | 15687V109 | 228,262 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | |||
CHUBB LIMITED | COM | H1467J104 | 236,268 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
CISCO SYS INC | COM | 17275R102 | 256,778 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 699,812 | 61,280 | SH | SOLE | 0 | 0 | 61,280 | |||
CONOCOPHILLIPS | COM | 20825C104 | 214,894 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 578,410 | 28,921 | SH | SOLE | 0 | 0 | 28,921 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,219,802 | 92,927 | SH | SOLE | 0 | 0 | 92,927 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,387,879 | 58,443 | SH | SOLE | 0 | 0 | 58,443 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 85,217 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 200,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
HONEYWELL INTL INC | COM | 438516106 | 772,932 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,044,812 | 47,885 | SH | SOLE | 0 | 0 | 47,885 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,650,942 | 68,145 | SH | SOLE | 0 | 0 | 68,145 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 437,803 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,577,206 | 130,199 | SH | SOLE | 0 | 0 | 130,199 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 581,778 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | |||
JOHNSON & JOHNSON | COM | 478160104 | 423,489 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
MICROSOFT CORP | COM | 594918104 | 809,243 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
PROLOGIS INC. | COM | 74340W103 | 245,741 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 244,285 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 386,322 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 209,406 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 59,882 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555,430 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 221,984 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 107,638 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 8,314,463 | 34,353 | SH | SOLE | 0 | 0 | 34,353 | |||
TESLA INC | COM | 88160R101 | 201,039 | 768 | SH | SOLE | 0 | 0 | 768 | |||
TEXAS INSTRS INC | COM | 882508104 | 438,879 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 490,834 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 206,741 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,196,144 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,311,165 | 92,206 | SH | SOLE | 0 | 0 | 92,206 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 22,183,252 | 441,721 | SH | SOLE | 0 | 0 | 441,721 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,120,710 | 345,238 | SH | SOLE | 0 | 0 | 345,238 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,489,792 | 246,613 | SH | SOLE | 0 | 0 | 246,613 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,659,066 | 113,520 | SH | SOLE | 0 | 0 | 113,520 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,023,942 | 6,304 | SH | SOLE | 0 | 0 | 6,304 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 901,083 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,728,825 | 138,859 | SH | SOLE | 0 | 0 | 138,859 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 21,252,550 | 336,275 | SH | SOLE | 0 | 0 | 336,275 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,348,156 | 37,618 | SH | SOLE | 0 | 0 | 37,618 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,688,299 | 32,672 | SH | SOLE | 0 | 0 | 32,672 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,036,012 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,821,929 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 261,464 | 1,508 | SH | SOLE | 0 | 0 | 1,508 |