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 |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 16 | 18,000 | PRN | SOLE | 0 | 0 | 0 | 18,000 | |
3M CO | COM | 88579Y101 | 648 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 0 | 11,000 | |
ABBOTT LABS | COM | 002824100 | 465 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | |
ABBVIE INC | COM | 00287Y109 | 1,513 | 11,174 | SH | SOLE | 0 | 0 | 0 | 11,174 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 114 | 21,753 | SH | SOLE | 0 | 0 | 0 | 21,753 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 420 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 772 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 214 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 20 | 24,000 | PRN | SOLE | 0 | 0 | 0 | 24,000 | |
AES CORP | COM | 00130H105 | 250 | 10,308 | SH | SOLE | 0 | 0 | 0 | 10,308 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 13 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 21 | 18,000 | PRN | SOLE | 0 | 0 | 0 | 18,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,991 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,208 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,344 | 70,554 | SH | SOLE | 0 | 0 | 0 | 70,554 | |
AMAZON COM INC | COM | 023135106 | 5,382 | 1,614 | SH | SOLE | 0 | 0 | 0 | 1,614 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 297 | 3,338 | SH | SOLE | 0 | 0 | 0 | 3,338 | |
AMERICAN EXPRESS CO | COM | 025816109 | 372 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 421 | 7,399 | SH | SOLE | 0 | 0 | 0 | 7,399 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,305 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,463 | |
AMERIPRISE FINL INC | COM | 03076C106 | 214 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
AMGEN INC | COM | 031162100 | 476 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | |
ANTHEM INC | COM | 036752103 | 210 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
APPLE INC | COM | 037833100 | 18,938 | 106,650 | SH | SOLE | 0 | 0 | 0 | 106,650 | |
APPLIED MATLS INC | COM | 038222105 | 302 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 345 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 348 | 5,976 | SH | SOLE | 0 | 0 | 0 | 5,976 | |
AT&T INC | COM | 00206R102 | 1,994 | 81,075 | SH | SOLE | 0 | 0 | 0 | 81,075 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 284 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
AUTODESK INC | COM | 052769106 | 472 | 1,677 | SH | SOLE | 0 | 0 | 0 | 1,677 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 921 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 222 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 13 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
BAXTER INTL INC | COM | 071813109 | 296 | 3,444 | SH | SOLE | 0 | 0 | 0 | 3,444 | |
BCE INC | COM NEW | 05534B760 | 367 | 7,043 | SH | SOLE | 0 | 0 | 0 | 7,043 | |
BECTON DICKINSON & CO | COM | 075887109 | 296 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,144 | 7,171 | SH | SOLE | 0 | 0 | 0 | 7,171 | |
BIOGEN INC | COM | 09062X103 | 285 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 20 | 19,000 | PRN | SOLE | 0 | 0 | 0 | 19,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 20 | 19,000 | PRN | SOLE | 0 | 0 | 0 | 19,000 | |
BK OF AMERICA CORP | COM | 060505104 | 1,495 | 33,604 | SH | SOLE | 0 | 0 | 0 | 33,604 | |
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 280 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
BLACKROCK INC | COM | 09247X101 | 540 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 218 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
BLACKSTONE INC | COM | 09260D107 | 1,672 | 12,925 | SH | SOLE | 0 | 0 | 0 | 12,925 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 17 | 17,000 | PRN | SOLE | 0 | 0 | 0 | 17,000 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 11 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
BOEING CO | COM | 097023105 | 1,231 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 230 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 580 | 9,299 | SH | SOLE | 0 | 0 | 0 | 9,299 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 250 | 6,680 | SH | SOLE | 0 | 0 | 0 | 6,680 | |
BROADCOM INC | COM | 11135F101 | 1,713 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 207 | 12,778 | SH | SOLE | 0 | 0 | 0 | 12,778 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 246 | 16,312 | SH | SOLE | 0 | 0 | 0 | 16,312 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 232 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
CATERPILLAR INC | COM | 149123101 | 493 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 393 | 3,013 | SH | SOLE | 0 | 0 | 0 | 3,013 | |
CBRE GROUP INC | CL A | 12504L109 | 214 | 1,974 | SH | SOLE | 0 | 0 | 0 | 1,974 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 988 | 19,743 | SH | SOLE | 0 | 0 | 0 | 19,743 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 26 | 29,000 | PRN | SOLE | 0 | 0 | 0 | 29,000 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 25 | 24,000 | PRN | SOLE | 0 | 0 | 0 | 24,000 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 12 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
CHEVRON CORP NEW | COM | 166764100 | 2,194 | 18,692 | SH | SOLE | 0 | 0 | 0 | 18,692 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 729 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
CHUBB LIMITED | COM | H1467J104 | 770 | 3,984 | SH | SOLE | 0 | 0 | 0 | 3,984 | |
CIGNA CORP NEW | COM | 125523100 | 223 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | |
CISCO SYS INC | COM | 17275R102 | 1,676 | 26,442 | SH | SOLE | 0 | 0 | 0 | 26,442 | |
CITIGROUP INC | COM NEW | 172967424 | 307 | 5,081 | SH | SOLE | 0 | 0 | 0 | 5,081 | |
CME GROUP INC | COM | 12572Q105 | 365 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
COCA COLA CO | COM | 191216100 | 1,167 | 19,707 | SH | SOLE | 0 | 0 | 0 | 19,707 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 279 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,897 | 37,684 | SH | SOLE | 0 | 0 | 0 | 37,684 | |
CONOCOPHILLIPS | COM | 20825C104 | 401 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
CORNING INC | COM | 219350105 | 371 | 9,974 | SH | SOLE | 0 | 0 | 0 | 9,974 | |
CORTEVA INC | COM | 22052L104 | 256 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 554 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 25 | 26,000 | PRN | SOLE | 0 | 0 | 0 | 26,000 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,080 | 5,176 | SH | SOLE | 0 | 0 | 0 | 5,176 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 19 | 18,000 | PRN | SOLE | 0 | 0 | 0 | 18,000 | |
CSX CORP | COM | 126408103 | 1,200 | 31,902 | SH | SOLE | 0 | 0 | 0 | 31,902 | |
CVS HEALTH CORP | COM | 126650100 | 745 | 7,220 | SH | SOLE | 0 | 0 | 0 | 7,220 | |
DANAHER CORPORATION | COM | 235851102 | 633 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
DENISON MINES CORP | COM | 248356107 | 69 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 410 | 1,862 | SH | SOLE | 0 | 0 | 0 | 1,862 | |
DIGITAL RLTY TR INC | COM | 253868103 | 250 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 43 | 45,000 | PRN | SOLE | 0 | 0 | 0 | 45,000 | |
DISNEY WALT CO | COM | 254687106 | 1,375 | 8,876 | SH | SOLE | 0 | 0 | 0 | 8,876 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 834 | 76,768 | SH | SOLE | 0 | 0 | 0 | 76,768 | |
DOMINION ENERGY INC | COM | 25746U109 | 649 | 8,259 | SH | SOLE | 0 | 0 | 0 | 8,259 | |
DOW INC | COM | 260557103 | 343 | 6,046 | SH | SOLE | 0 | 0 | 0 | 6,046 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 863 | 8,231 | SH | SOLE | 0 | 0 | 0 | 8,231 | |
DUKE REALTY CORP | COM NEW | 264411505 | 237 | 3,614 | SH | SOLE | 0 | 0 | 0 | 3,614 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 279 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
EASTMAN CHEM CO | COM | 277432100 | 327 | 2,708 | SH | SOLE | 0 | 0 | 0 | 2,708 | |
EATON CORP PLC | SHS | G29183103 | 705 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 180 | 13,725 | SH | SOLE | 0 | 0 | 0 | 13,725 | |
ECOLAB INC | COM | 278865100 | 244 | 1,041 | SH | SOLE | 0 | 0 | 0 | 1,041 | |
EDISON INTL | COM | 281020107 | 391 | 5,736 | SH | SOLE | 0 | 0 | 0 | 5,736 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 277 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
EMERSON ELEC CO | COM | 291011104 | 332 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
ENBRIDGE INC | COM | 29250N105 | 700 | 17,897 | SH | SOLE | 0 | 0 | 0 | 17,897 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 86 | 10,419 | SH | SOLE | 0 | 0 | 0 | 10,419 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 264 | 12,012 | SH | SOLE | 0 | 0 | 0 | 12,012 | |
EOG RES INC | COM | 26875P101 | 280 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
EQUINIX INC | COM | 29444U700 | 493 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 487 | 9,072 | SH | SOLE | 0 | 0 | 0 | 9,072 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 26 | 24,000 | PRN | SOLE | 0 | 0 | 0 | 24,000 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
EVERGY INC | COM | 30034W106 | 211 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 32 | 29,000 | PRN | SOLE | 0 | 0 | 0 | 29,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 29 | 30,000 | PRN | SOLE | 0 | 0 | 0 | 30,000 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 462 | 14,986 | SH | SOLE | 0 | 0 | 0 | 14,986 | |
EXELON CORP | COM | 30161N101 | 316 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,512 | 24,704 | SH | SOLE | 0 | 0 | 0 | 24,704 | |
F N B CORP | COM | 302520101 | 448 | 36,952 | SH | SOLE | 0 | 0 | 0 | 36,952 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 664 | 6,083 | SH | SOLE | 0 | 0 | 0 | 6,083 | |
FIRSTENERGY CORP | COM | 337932107 | 475 | 11,422 | SH | SOLE | 0 | 0 | 0 | 11,422 | |
FISERV INC | COM | 337738108 | 213 | 2,055 | SH | SOLE | 0 | 0 | 0 | 2,055 | |
FLUENT INC | COM | 34380C102 | 243 | 122,100 | SH | SOLE | 0 | 0 | 0 | 122,100 | |
FORD MTR CO DEL | COM | 345370860 | 455 | 21,929 | SH | SOLE | 0 | 0 | 0 | 21,929 | |
FORTIVE CORP | COM | 34959J108 | 229 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 263 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 328 | 3,473 | SH | SOLE | 0 | 0 | 0 | 3,473 | |
GENERAL MLS INC | COM | 370334104 | 313 | 4,646 | SH | SOLE | 0 | 0 | 0 | 4,646 | |
GENERAL MTRS CO | COM | 37045V100 | 764 | 13,036 | SH | SOLE | 0 | 0 | 0 | 13,036 | |
GENUINE PARTS CO | COM | 372460105 | 391 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 81 | 20,014 | SH | SOLE | 0 | 0 | 0 | 20,014 | |
GILEAD SCIENCES INC | COM | 375558103 | 318 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 481 | 16,695 | SH | SOLE | 0 | 0 | 0 | 16,695 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 3,130 | 32,898 | SH | SOLE | 0 | 0 | 0 | 32,898 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,017 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 499 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
HEICO CORP NEW | CL A | 422806208 | 2,336 | 18,173 | SH | SOLE | 0 | 0 | 0 | 18,173 | |
HEICO CORP NEW | COM | 422806109 | 1,104 | 7,652 | SH | SOLE | 0 | 0 | 0 | 7,652 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 28 | 28,000 | PRN | SOLE | 0 | 0 | 0 | 28,000 | |
HOME DEPOT INC | COM | 437076102 | 2,821 | 6,798 | SH | SOLE | 0 | 0 | 0 | 6,798 | |
HONEYWELL INTL INC | COM | 438516106 | 877 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 833 | 54,009 | SH | SOLE | 0 | 0 | 0 | 54,009 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 2,032 | 76,797 | SH | SOLE | 0 | 0 | 0 | 76,797 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 6,422 | 192,420 | SH | SOLE | 0 | 0 | 0 | 192,420 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 13 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
INTEL CORP | COM | 458140100 | 740 | 14,364 | SH | SOLE | 0 | 0 | 0 | 14,364 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 431 | 3,152 | SH | SOLE | 0 | 0 | 0 | 3,152 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 858 | 6,416 | SH | SOLE | 0 | 0 | 0 | 6,416 | |
INTUIT | COM | 461202103 | 354 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 324 | 903 | SH | SOLE | 0 | 0 | 0 | 903 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 314 | 20,930 | SH | SOLE | 0 | 0 | 0 | 20,930 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 445 | 5,627 | SH | SOLE | 0 | 0 | 0 | 5,627 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,168 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | |
INVITATION HOMES INC | COM | 46187W107 | 240 | 5,287 | SH | SOLE | 0 | 0 | 0 | 5,287 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 13 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 328 | 5,414 | SH | SOLE | 0 | 0 | 0 | 5,414 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,876 | 298,633 | SH | SOLE | 0 | 0 | 0 | 298,633 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 826 | 7,493 | SH | SOLE | 0 | 0 | 0 | 7,493 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 311 | 4,717 | SH | SOLE | 0 | 0 | 0 | 4,717 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 298 | 2,788 | SH | SOLE | 0 | 0 | 0 | 2,788 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,994 | 144,644 | SH | SOLE | 0 | 0 | 0 | 144,644 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 367 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 674 | 5,825 | SH | SOLE | 0 | 0 | 0 | 5,825 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,823 | 479,937 | SH | SOLE | 0 | 0 | 0 | 479,937 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 682 | 11,727 | SH | SOLE | 0 | 0 | 0 | 11,727 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,867 | 51,426 | SH | SOLE | 0 | 0 | 0 | 51,426 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,865 | 6,590 | SH | SOLE | 0 | 0 | 0 | 6,590 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,417 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,171 | 39,194 | SH | SOLE | 0 | 0 | 0 | 39,194 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,549 | 8,341 | SH | SOLE | 0 | 0 | 0 | 8,341 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 223 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 241 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 653 | 5,327 | SH | SOLE | 0 | 0 | 0 | 5,327 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,572 | 18,938 | SH | SOLE | 0 | 0 | 0 | 18,938 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,565 | 8,108 | SH | SOLE | 0 | 0 | 0 | 8,108 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,283 | 51,195 | SH | SOLE | 0 | 0 | 0 | 51,195 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,057 | 20,965 | SH | SOLE | 0 | 0 | 0 | 20,965 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,358 | 6,104 | SH | SOLE | 0 | 0 | 0 | 6,104 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,152 | 18,746 | SH | SOLE | 0 | 0 | 0 | 18,746 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 284 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 804 | 15,963 | SH | SOLE | 0 | 0 | 0 | 15,963 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 483 | 6,612 | SH | SOLE | 0 | 0 | 0 | 6,612 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 307 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,115 | 27,068 | SH | SOLE | 0 | 0 | 0 | 27,068 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 651 | 4,473 | SH | SOLE | 0 | 0 | 0 | 4,473 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 207 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,827 | 23,218 | SH | SOLE | 0 | 0 | 0 | 23,218 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 902 | 7,373 | SH | SOLE | 0 | 0 | 0 | 7,373 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,870 | 16,328 | SH | SOLE | 0 | 0 | 0 | 16,328 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 857 | 21,929 | SH | SOLE | 0 | 0 | 0 | 21,929 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,435 | 14,497 | SH | SOLE | 0 | 0 | 0 | 14,497 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 542 | 9,748 | SH | SOLE | 0 | 0 | 0 | 9,748 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 984 | 15,578 | SH | SOLE | 0 | 0 | 0 | 15,578 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 447 | 8,479 | SH | SOLE | 0 | 0 | 0 | 8,479 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,232 | 18,894 | SH | SOLE | 0 | 0 | 0 | 18,894 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 380 | 4,669 | SH | SOLE | 0 | 0 | 0 | 4,669 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,810 | 30,375 | SH | SOLE | 0 | 0 | 0 | 30,375 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 17 | 16,000 | PRN | SOLE | 0 | 0 | 0 | 16,000 | |
KEYCORP | COM | 493267108 | 361 | 15,612 | SH | SOLE | 0 | 0 | 0 | 15,612 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 452 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 877 | 40,284 | SH | SOLE | 0 | 0 | 0 | 40,284 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 231 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 363 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
LILLY ELI & CO | COM | 532457108 | 1,050 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 586 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
LINDE PLC | SHS | G5494J103 | 455 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 108 | 42,207 | SH | SOLE | 0 | 0 | 0 | 42,207 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 879 | 2,473 | SH | SOLE | 0 | 0 | 0 | 2,473 | |
LOWES COS INC | COM | 548661107 | 477 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 227 | 4,883 | SH | SOLE | 0 | 0 | 0 | 4,883 | |
MARATHON PETE CORP | COM | 56585A102 | 627 | 9,806 | SH | SOLE | 0 | 0 | 0 | 9,806 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 326 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 456 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 879 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
MCDONALDS CORP | COM | 580135101 | 1,923 | 7,175 | SH | SOLE | 0 | 0 | 0 | 7,175 | |
MCKESSON CORP | COM | 58155Q103 | 217 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
MEDTRONIC PLC | SHS | G5960L103 | 881 | 8,512 | SH | SOLE | 0 | 0 | 0 | 8,512 | |
MERCK & CO INC | COM | 58933Y105 | 1,424 | 18,583 | SH | SOLE | 0 | 0 | 0 | 18,583 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 28 | 26,000 | PRN | SOLE | 0 | 0 | 0 | 26,000 | |
META PLATFORMS INC | CL A | 30303M102 | 1,610 | 4,787 | SH | SOLE | 0 | 0 | 0 | 4,787 | |
METLIFE INC | COM | 59156R108 | 355 | 5,674 | SH | SOLE | 0 | 0 | 0 | 5,674 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 16 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 316 | 3,392 | SH | SOLE | 0 | 0 | 0 | 3,392 | |
MICROSOFT CORP | COM | 594918104 | 12,450 | 37,017 | SH | SOLE | 0 | 0 | 0 | 37,017 | |
MODERNA INC | COM | 60770K107 | 341 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | |
MONDELEZ INTL INC | CL A | 609207105 | 656 | 9,890 | SH | SOLE | 0 | 0 | 0 | 9,890 | |
MORGAN STANLEY | COM NEW | 617446448 | 401 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 241 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 201 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 23 | 27,000 | PRN | SOLE | 0 | 0 | 0 | 27,000 | |
NETFLIX INC | COM | 64110L106 | 614 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 260 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
NEWMONT CORP | COM | 651639106 | 221 | 3,566 | SH | SOLE | 0 | 0 | 0 | 3,566 | |
NEXTERA ENERGY INC | COM | 65339F101 | 974 | 10,436 | SH | SOLE | 0 | 0 | 0 | 10,436 | |
NIKE INC | CL B | 654106103 | 2,042 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 312 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 282 | 3,226 | SH | SOLE | 0 | 0 | 0 | 3,226 | |
NOVO-NORDISK A S | ADR | 670100205 | 225 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 16 | 16,000 | PRN | SOLE | 0 | 0 | 0 | 16,000 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 26 | 27,000 | PRN | SOLE | 0 | 0 | 0 | 27,000 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 313 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,269 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 400 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
OLIN CORP | COM PAR $1 | 680665205 | 283 | 4,914 | SH | SOLE | 0 | 0 | 0 | 4,914 | |
ORACLE CORP | COM | 68389X105 | 1,085 | 12,438 | SH | SOLE | 0 | 0 | 0 | 12,438 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 18 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 24 | 23,000 | PRN | SOLE | 0 | 0 | 0 | 23,000 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 262 | 6,316 | SH | SOLE | 0 | 0 | 0 | 6,316 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 465 | 1,462 | SH | SOLE | 0 | 0 | 0 | 1,462 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 327 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 23 | 21,000 | PRN | SOLE | 0 | 0 | 0 | 21,000 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 13 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
PEPSICO INC | COM | 713448108 | 1,655 | 9,529 | SH | SOLE | 0 | 0 | 0 | 9,529 | |
PFIZER INC | COM | 717081103 | 1,872 | 31,698 | SH | SOLE | 0 | 0 | 0 | 31,698 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,070 | 11,266 | SH | SOLE | 0 | 0 | 0 | 11,266 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 271 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 785 | 3,913 | SH | SOLE | 0 | 0 | 0 | 3,913 | |
PPG INDS INC | COM | 693506107 | 316 | 1,834 | SH | SOLE | 0 | 0 | 0 | 1,834 | |
PPL CORP | COM | 69351T106 | 228 | 7,594 | SH | SOLE | 0 | 0 | 0 | 7,594 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 17 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,087 | 12,758 | SH | SOLE | 0 | 0 | 0 | 12,758 | |
PROGRESSIVE CORP | COM | 743315103 | 4,810 | 46,857 | SH | SOLE | 0 | 0 | 0 | 46,857 | |
PROLOGIS INC. | COM | 74340W103 | 1,208 | 7,176 | SH | SOLE | 0 | 0 | 0 | 7,176 | |
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 32 | 35,000 | PRN | SOLE | 0 | 0 | 0 | 35,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 298 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 402 | 6,027 | SH | SOLE | 0 | 0 | 0 | 6,027 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 11 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
QUALCOMM INC | COM | 747525103 | 501 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,197 | 13,910 | SH | SOLE | 0 | 0 | 0 | 13,910 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 12 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 21 | 21,000 | PRN | SOLE | 0 | 0 | 0 | 21,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 266 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 43 | 46,000 | PRN | SOLE | 0 | 0 | 0 | 46,000 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 343 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | |
SALESFORCE COM INC | COM | 79466L302 | 752 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 281 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
SCHWAB CHARLES CORP | COM | 808513105 | 213 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 45,272 | 442,109 | SH | SOLE | 0 | 0 | 0 | 442,109 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 250 | 2,209 | SH | SOLE | 0 | 0 | 0 | 2,209 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 73,683 | 647,366 | SH | SOLE | 0 | 0 | 0 | 647,366 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 315 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,439 | 7,040 | SH | SOLE | 0 | 0 | 0 | 7,040 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 678 | 6,407 | SH | SOLE | 0 | 0 | 0 | 6,407 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,302 | 16,767 | SH | SOLE | 0 | 0 | 0 | 16,767 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,124 | 17,970 | SH | SOLE | 0 | 0 | 0 | 17,970 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 315 | 5,680 | SH | SOLE | 0 | 0 | 0 | 5,680 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,515 | 38,803 | SH | SOLE | 0 | 0 | 0 | 38,803 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,542 | 10,947 | SH | SOLE | 0 | 0 | 0 | 10,947 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 134 | 50,100 | SH | SOLE | 0 | 0 | 0 | 50,100 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 602 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
SHOPIFY INC | CL A | 82509L107 | 314 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 123 | 19,437 | SH | SOLE | 0 | 0 | 0 | 19,437 | |
SNAP INC | CL A | 83304A106 | 285 | 6,064 | SH | SOLE | 0 | 0 | 0 | 6,064 | |
SOUTHERN CO | COM | 842587107 | 378 | 5,505 | SH | SOLE | 0 | 0 | 0 | 5,505 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 352 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,107 | 8,647 | SH | SOLE | 0 | 0 | 0 | 8,647 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 364 | 2,816 | SH | SOLE | 0 | 0 | 0 | 2,816 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 525 | 17,725 | SH | SOLE | 0 | 0 | 0 | 17,725 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,501 | 130,970 | SH | SOLE | 0 | 0 | 0 | 130,970 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 274 | 5,578 | SH | SOLE | 0 | 0 | 0 | 5,578 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 32 | 37,000 | PRN | SOLE | 0 | 0 | 0 | 37,000 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 276 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 13 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 25 | 23,000 | PRN | SOLE | 0 | 0 | 0 | 23,000 | |
STARBUCKS CORP | COM | 855244109 | 1,153 | 9,859 | SH | SOLE | 0 | 0 | 0 | 9,859 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 23 | 22,000 | PRN | SOLE | 0 | 0 | 0 | 22,000 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 29 | 28,000 | PRN | SOLE | 0 | 0 | 0 | 28,000 | |
SYNAPTICS INC | COM | 87157D109 | 290 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 701 | 6,831 | SH | SOLE | 0 | 0 | 0 | 6,831 | |
SYSCO CORP | COM | 871829107 | 201 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 513 | 4,263 | SH | SOLE | 0 | 0 | 0 | 4,263 | |
TANZANIAN GOLD CORP | COM | 87601A107 | 10 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
TARGET CORP | COM | 87612E106 | 916 | 3,957 | SH | SOLE | 0 | 0 | 0 | 3,957 | |
TCG BDC INC | COM | 872280102 | 155 | 11,314 | SH | SOLE | 0 | 0 | 0 | 11,314 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 611 | 3,788 | SH | SOLE | 0 | 0 | 0 | 3,788 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 15 | 16,000 | PRN | SOLE | 0 | 0 | 0 | 16,000 | |
TESLA INC | COM | 88160R101 | 1,869 | 1,769 | SH | SOLE | 0 | 0 | 0 | 1,769 | |
TEXAS INSTRS INC | COM | 882508104 | 818 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 691 | 7,542 | SH | SOLE | 0 | 0 | 0 | 7,542 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 667 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 373 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
TJX COS INC NEW | COM | 872540109 | 364 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 443 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,079 | 18,423 | SH | SOLE | 0 | 0 | 0 | 18,423 | |
TWITTER INC | COM | 90184L102 | 323 | 7,477 | SH | SOLE | 0 | 0 | 0 | 7,477 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 92 | 15,867 | SH | SOLE | 0 | 0 | 0 | 15,867 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 18 | 18,000 | PRN | SOLE | 0 | 0 | 0 | 18,000 | |
UDR INC | COM | 902653104 | 236 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 649 | 12,067 | SH | SOLE | 0 | 0 | 0 | 12,067 | |
UNION PAC CORP | COM | 907818108 | 612 | 2,430 | SH | SOLE | 0 | 0 | 0 | 2,430 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,206 | 112,933 | SH | SOLE | 0 | 0 | 0 | 112,933 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,668 | 5,314 | SH | SOLE | 0 | 0 | 0 | 5,314 | |
US BANCORP DEL | COM NEW | 902973304 | 571 | 10,172 | SH | SOLE | 0 | 0 | 0 | 10,172 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 328 | 9,939 | SH | SOLE | 0 | 0 | 0 | 9,939 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,413 | 16,671 | SH | SOLE | 0 | 0 | 0 | 16,671 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,238 | 14,130 | SH | SOLE | 0 | 0 | 0 | 14,130 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,388 | 29,540 | SH | SOLE | 0 | 0 | 0 | 29,540 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,409 | 13,693 | SH | SOLE | 0 | 0 | 0 | 13,693 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,699 | 48,934 | SH | SOLE | 0 | 0 | 0 | 48,934 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40,040 | 177,159 | SH | SOLE | 0 | 0 | 0 | 177,159 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,166 | 16,350 | SH | SOLE | 0 | 0 | 0 | 16,350 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 229 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,222 | 8,726 | SH | SOLE | 0 | 0 | 0 | 8,726 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,379 | 5,711 | SH | SOLE | 0 | 0 | 0 | 5,711 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,612 | 38,146 | SH | SOLE | 0 | 0 | 0 | 38,146 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,248 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,985 | 25,163 | SH | SOLE | 0 | 0 | 0 | 25,163 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,711 | 14,751 | SH | SOLE | 0 | 0 | 0 | 14,751 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,132 | 28,456 | SH | SOLE | 0 | 0 | 0 | 28,456 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 451 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 411 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,311 | 471,303 | SH | SOLE | 0 | 0 | 0 | 471,303 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 495 | 6,345 | SH | SOLE | 0 | 0 | 0 | 6,345 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 919 | 14,992 | SH | SOLE | 0 | 0 | 0 | 14,992 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 907 | 8,443 | SH | SOLE | 0 | 0 | 0 | 8,443 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 580 | 10,569 | SH | SOLE | 0 | 0 | 0 | 10,569 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 737 | 8,203 | SH | SOLE | 0 | 0 | 0 | 8,203 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,249 | 16,934 | SH | SOLE | 0 | 0 | 0 | 16,934 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,354 | 25,632 | SH | SOLE | 0 | 0 | 0 | 25,632 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,772 | 22,567 | SH | SOLE | 0 | 0 | 0 | 22,567 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 315 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 344 | 4,231 | SH | SOLE | 0 | 0 | 0 | 4,231 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 620 | 6,682 | SH | SOLE | 0 | 0 | 0 | 6,682 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,784 | 22,031 | SH | SOLE | 0 | 0 | 0 | 22,031 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 304 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 48,813 | 955,987 | SH | SOLE | 0 | 0 | 0 | 955,987 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,848 | 16,479 | SH | SOLE | 0 | 0 | 0 | 16,479 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,713 | 32,962 | SH | SOLE | 0 | 0 | 0 | 32,962 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 363 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
VICI PPTYS INC | COM | 925652109 | 271 | 8,989 | SH | SOLE | 0 | 0 | 0 | 8,989 | |
VISA INC | COM CL A | 92826C839 | 1,609 | 7,423 | SH | SOLE | 0 | 0 | 0 | 7,423 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 21 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 224 | 4,302 | SH | SOLE | 0 | 0 | 0 | 4,302 | |
WALMART INC | COM | 931142103 | 742 | 5,128 | SH | SOLE | 0 | 0 | 0 | 5,128 | |
WASTE MGMT INC DEL | COM | 94106L109 | 287 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 17 | 19,000 | PRN | SOLE | 0 | 0 | 0 | 19,000 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 459 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
WELLS FARGO CO NEW | COM | 949746101 | 499 | 10,411 | SH | SOLE | 0 | 0 | 0 | 10,411 | |
WELLTOWER INC | COM | 95040Q104 | 427 | 4,976 | SH | SOLE | 0 | 0 | 0 | 4,976 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 275 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 215 | 5,224 | SH | SOLE | 0 | 0 | 0 | 5,224 | |
WILLIAMS COS INC | COM | 969457100 | 547 | 21,010 | SH | SOLE | 0 | 0 | 0 | 21,010 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 365 | 5,539 | SH | SOLE | 0 | 0 | 0 | 5,539 | |
YUM BRANDS INC | COM | 988498101 | 284 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 377 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | |
ZOETIS INC | CL A | 98978V103 | 645 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 19 | 18,000 | PRN | SOLE | 0 | 0 | 0 | 18,000 |