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 |
3M CO | COM | 88579Y101 | 438 | 3,385 | SH | SOLE | 0 | 0 | 0 | 3,385 | |
ABBOTT LABS | COM | 002824100 | 552 | 5,081 | SH | SOLE | 0 | 0 | 0 | 5,081 | |
ABBVIE INC | COM | 00287Y109 | 1,612 | 10,528 | SH | SOLE | 0 | 0 | 0 | 10,528 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 22 | 21,753 | SH | SOLE | 0 | 0 | 0 | 21,753 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 348 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 454 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 208 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 18 | 21,000 | PRN | SOLE | 0 | 0 | 0 | 21,000 | |
AES CORP | COM | 00130H105 | 230 | 10,931 | SH | SOLE | 0 | 0 | 0 | 10,931 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 213 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 19 | 23,000 | PRN | SOLE | 0 | 0 | 0 | 23,000 | |
ALLSTATE CORP | COM | 020002101 | 282 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,103 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,606 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,058 | 73,208 | SH | SOLE | 0 | 0 | 0 | 73,208 | |
AMAZON COM INC | COM | 023135106 | 4,069 | 38,311 | SH | SOLE | 0 | 0 | 0 | 38,311 | |
AMEREN CORP | COM | 023608102 | 224 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 279 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | |
AMERICAN EXPRESS CO | COM | 025816109 | 560 | 4,037 | SH | SOLE | 0 | 0 | 0 | 4,037 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 363 | 7,109 | SH | SOLE | 0 | 0 | 0 | 7,109 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 986 | 3,859 | SH | SOLE | 0 | 0 | 0 | 3,859 | |
AMGEN INC | COM | 031162100 | 557 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | |
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 | 15,056 | 110,124 | SH | SOLE | 0 | 0 | 0 | 110,124 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 202 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 487 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
AT&T INC | COM | 00206R102 | 1,241 | 59,229 | SH | SOLE | 0 | 0 | 0 | 59,229 | |
AUTODESK INC | COM | 052769106 | 287 | 1,671 | SH | SOLE | 0 | 0 | 0 | 1,671 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 689 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 12 | 18,000 | PRN | SOLE | 0 | 0 | 0 | 18,000 | |
BAXTER INTL INC | COM | 071813109 | 292 | 4,551 | SH | SOLE | 0 | 0 | 0 | 4,551 | |
BCE INC | COM NEW | 05534B760 | 325 | 6,613 | SH | SOLE | 0 | 0 | 0 | 6,613 | |
BECTON DICKINSON & CO | COM | 075887109 | 325 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 13 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,092 | 7,661 | SH | SOLE | 0 | 0 | 0 | 7,661 | |
BIOGEN INC | COM | 09062X103 | 258 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
BK OF AMERICA CORP | COM | 060505104 | 1,202 | 38,623 | SH | SOLE | 0 | 0 | 0 | 38,623 | |
BLACKROCK INC | COM | 09247X101 | 518 | 851 | SH | SOLE | 0 | 0 | 0 | 851 | |
BLACKSTONE INC | COM | 09260D107 | 1,230 | 13,480 | SH | SOLE | 0 | 0 | 0 | 13,480 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 12 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 21 | 29,000 | PRN | SOLE | 0 | 0 | 0 | 29,000 | |
BOEING CO | COM | 097023105 | 1,043 | 7,627 | SH | SOLE | 0 | 0 | 0 | 7,627 | |
BP PLC | SPONSORED ADR | 055622104 | 249 | 8,776 | SH | SOLE | 0 | 0 | 0 | 8,776 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 904 | 11,737 | SH | SOLE | 0 | 0 | 0 | 11,737 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 406 | 9,463 | SH | SOLE | 0 | 0 | 0 | 9,463 | |
BROADCOM INC | COM | 11135F101 | 1,306 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 147 | 13,136 | SH | SOLE | 0 | 0 | 0 | 13,136 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 182 | 16,931 | SH | SOLE | 0 | 0 | 0 | 16,931 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 144 | 11,314 | SH | SOLE | 0 | 0 | 0 | 11,314 | |
CATERPILLAR INC | COM | 149123101 | 388 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 822 | 18,725 | SH | SOLE | 0 | 0 | 0 | 18,725 | |
CENTENE CORP DEL | COM | 15135B101 | 214 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 22 | 29,000 | PRN | SOLE | 0 | 0 | 0 | 29,000 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 21 | 19,000 | PRN | SOLE | 0 | 0 | 0 | 19,000 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 13 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
CHEVRON CORP NEW | COM | 166764100 | 2,339 | 16,157 | SH | SOLE | 0 | 0 | 0 | 16,157 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 587 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
CHUBB LIMITED | COM | H1467J104 | 730 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | |
CIGNA CORP NEW | COM | 125523100 | 534 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | |
CISCO SYS INC | COM | 17275R102 | 1,247 | 29,251 | SH | SOLE | 0 | 0 | 0 | 29,251 | |
CITIGROUP INC | COM NEW | 172967424 | 307 | 6,674 | SH | SOLE | 0 | 0 | 0 | 6,674 | |
CME GROUP INC | COM | 12572Q105 | 460 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | |
COCA COLA CO | COM | 191216100 | 1,164 | 18,508 | SH | SOLE | 0 | 0 | 0 | 18,508 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,685 | 42,953 | SH | SOLE | 0 | 0 | 0 | 42,953 | |
CONOCOPHILLIPS | COM | 20825C104 | 474 | 5,274 | SH | SOLE | 0 | 0 | 0 | 5,274 | |
CORNING INC | COM | 219350105 | 287 | 9,104 | SH | SOLE | 0 | 0 | 0 | 9,104 | |
CORTEVA INC | COM | 22052L104 | 296 | 5,465 | SH | SOLE | 0 | 0 | 0 | 5,465 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 416 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 718 | 4,263 | SH | SOLE | 0 | 0 | 0 | 4,263 | |
CURIS INC | COM NEW | 231269200 | 10 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CVS HEALTH CORP | COM | 126650100 | 775 | 8,359 | SH | SOLE | 0 | 0 | 0 | 8,359 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 13 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
DANAHER CORPORATION | COM | 235851102 | 642 | 2,534 | SH | SOLE | 0 | 0 | 0 | 2,534 | |
DEERE & CO | COM | 244199105 | 332 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
DENISON MINES CORP | COM | 248356107 | 49 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 18 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 376 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
DIGITAL RLTY TR INC | COM | 253868103 | 290 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,024 | 25,134 | SH | SOLE | 0 | 0 | 0 | 25,134 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,600 | 68,684 | SH | SOLE | 0 | 0 | 0 | 68,684 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 317 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,738 | 43,220 | SH | SOLE | 0 | 0 | 0 | 43,220 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 683 | 23,658 | SH | SOLE | 0 | 0 | 0 | 23,658 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,095 | 34,650 | SH | SOLE | 0 | 0 | 0 | 34,650 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 27 | 40,000 | PRN | SOLE | 0 | 0 | 0 | 40,000 | |
DISNEY WALT CO | COM | 254687106 | 1,067 | 11,304 | SH | SOLE | 0 | 0 | 0 | 11,304 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 832 | 76,768 | SH | SOLE | 0 | 0 | 0 | 76,768 | |
DOMINION ENERGY INC | COM | 25746U109 | 915 | 11,469 | SH | SOLE | 0 | 0 | 0 | 11,469 | |
DOW INC | COM | 260557103 | 490 | 9,497 | SH | SOLE | 0 | 0 | 0 | 9,497 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 8 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 13 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 905 | 8,441 | SH | SOLE | 0 | 0 | 0 | 8,441 | |
EATON CORP PLC | SHS | G29183103 | 638 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 142 | 13,725 | SH | SOLE | 0 | 0 | 0 | 13,725 | |
EDISON INTL | COM | 281020107 | 410 | 6,488 | SH | SOLE | 0 | 0 | 0 | 6,488 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 218 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
ELEVANCE HEALTH INC | COM | 036752103 | 220 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
EMERSON ELEC CO | COM | 291011104 | 307 | 3,860 | SH | SOLE | 0 | 0 | 0 | 3,860 | |
ENBRIDGE INC | COM | 29250N105 | 793 | 18,774 | SH | SOLE | 0 | 0 | 0 | 18,774 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 127 | 12,706 | SH | SOLE | 0 | 0 | 0 | 12,706 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 362 | 14,870 | SH | SOLE | 0 | 0 | 0 | 14,870 | |
EOG RES INC | COM | 26875P101 | 421 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
EQUINIX INC | COM | 29444U700 | 397 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 416 | 9,072 | SH | SOLE | 0 | 0 | 0 | 9,072 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 17 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
EVERGY INC | COM | 30034W106 | 230 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 33 | 29,000 | PRN | SOLE | 0 | 0 | 0 | 29,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 12 | 17,000 | PRN | SOLE | 0 | 0 | 0 | 17,000 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 11 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 240 | 9,651 | SH | SOLE | 0 | 0 | 0 | 9,651 | |
EXELON CORP | COM | 30161N101 | 238 | 5,242 | SH | SOLE | 0 | 0 | 0 | 5,242 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,515 | 29,371 | SH | SOLE | 0 | 0 | 0 | 29,371 | |
F N B CORP | COM | 302520101 | 401 | 36,952 | SH | SOLE | 0 | 0 | 0 | 36,952 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 677 | 7,385 | SH | SOLE | 0 | 0 | 0 | 7,385 | |
FIRSTENERGY CORP | COM | 337932107 | 304 | 7,909 | SH | SOLE | 0 | 0 | 0 | 7,909 | |
FISERV INC | COM | 337738108 | 217 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 17 | 19,000 | PRN | SOLE | 0 | 0 | 0 | 19,000 | |
FORD MTR CO DEL | COM | 345370860 | 300 | 26,937 | SH | SOLE | 0 | 0 | 0 | 26,937 | |
GENERAL MLS INC | COM | 370334104 | 357 | 4,729 | SH | SOLE | 0 | 0 | 0 | 4,729 | |
GENERAL MTRS CO | COM | 37045V100 | 442 | 13,926 | SH | SOLE | 0 | 0 | 0 | 13,926 | |
GENUINE PARTS CO | COM | 372460105 | 406 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 71 | 20,014 | SH | SOLE | 0 | 0 | 0 | 20,014 | |
GILEAD SCIENCES INC | COM | 375558103 | 342 | 5,525 | SH | SOLE | 0 | 0 | 0 | 5,525 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 236 | 10,386 | SH | SOLE | 0 | 0 | 0 | 10,386 | |
GOHEALTH INC | COM CL A | 38046W105 | 10 | 16,150 | SH | SOLE | 0 | 0 | 0 | 16,150 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,920 | 25,625 | SH | SOLE | 0 | 0 | 0 | 25,625 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 872 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 23 | 29,000 | PRN | SOLE | 0 | 0 | 0 | 29,000 | |
HANESBRANDS INC | COM | 410345102 | 107 | 10,427 | SH | SOLE | 0 | 0 | 0 | 10,427 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 18 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
HEICO CORP NEW | CL A | 422806208 | 1,915 | 18,176 | SH | SOLE | 0 | 0 | 0 | 18,176 | |
HEICO CORP NEW | COM | 422806109 | 1,003 | 7,652 | SH | SOLE | 0 | 0 | 0 | 7,652 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 25 | 28,000 | PRN | SOLE | 0 | 0 | 0 | 28,000 | |
HOME DEPOT INC | COM | 437076102 | 1,738 | 6,337 | SH | SOLE | 0 | 0 | 0 | 6,337 | |
HONEYWELL INTL INC | COM | 438516106 | 459 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 647 | 53,787 | SH | SOLE | 0 | 0 | 0 | 53,787 | |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 12 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 597 | 24,608 | SH | SOLE | 0 | 0 | 0 | 24,608 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 1,700 | 72,773 | SH | SOLE | 0 | 0 | 0 | 72,773 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 5,191 | 161,460 | SH | SOLE | 0 | 0 | 0 | 161,460 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 459 | 15,789 | SH | SOLE | 0 | 0 | 0 | 15,789 | |
INTEL CORP | COM | 458140100 | 653 | 17,462 | SH | SOLE | 0 | 0 | 0 | 17,462 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709 | 5,024 | SH | SOLE | 0 | 0 | 0 | 5,024 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 221 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 539 | 11,193 | SH | SOLE | 0 | 0 | 0 | 11,193 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 381 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,277 | 8,123 | SH | SOLE | 0 | 0 | 0 | 8,123 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 12 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 258 | 5,393 | SH | SOLE | 0 | 0 | 0 | 5,393 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,653 | 380,216 | SH | SOLE | 0 | 0 | 0 | 380,216 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,018 | 578,047 | SH | SOLE | 0 | 0 | 0 | 578,047 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 524 | 11,061 | SH | SOLE | 0 | 0 | 0 | 11,061 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,785 | 39,665 | SH | SOLE | 0 | 0 | 0 | 39,665 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 367 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 818 | 24,011 | SH | SOLE | 0 | 0 | 0 | 24,011 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 419 | 8,785 | SH | SOLE | 0 | 0 | 0 | 8,785 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,098 | 8,054 | SH | SOLE | 0 | 0 | 0 | 8,054 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 204 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 511 | 4,576 | SH | SOLE | 0 | 0 | 0 | 4,576 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 415 | 10,234 | SH | SOLE | 0 | 0 | 0 | 10,234 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 477 | 15,004 | SH | SOLE | 0 | 0 | 0 | 15,004 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 273 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 350 | 4,099 | SH | SOLE | 0 | 0 | 0 | 4,099 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 361 | 6,612 | SH | SOLE | 0 | 0 | 0 | 6,612 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 588 | 13,558 | SH | SOLE | 0 | 0 | 0 | 13,558 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 258 | 3,082 | SH | SOLE | 0 | 0 | 0 | 3,082 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,519 | 64,116 | SH | SOLE | 0 | 0 | 0 | 64,116 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 265 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,676 | 7,407 | SH | SOLE | 0 | 0 | 0 | 7,407 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,762 | 19,064 | SH | SOLE | 0 | 0 | 0 | 19,064 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 268 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 84,637 | 223,229 | SH | SOLE | 0 | 0 | 0 | 223,229 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,414 | 23,430 | SH | SOLE | 0 | 0 | 0 | 23,430 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,432 | 9,875 | SH | SOLE | 0 | 0 | 0 | 9,875 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,171 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 578 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 669 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 654 | 4,411 | SH | SOLE | 0 | 0 | 0 | 4,411 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 966 | 14,938 | SH | SOLE | 0 | 0 | 0 | 14,938 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 747 | 7,353 | SH | SOLE | 0 | 0 | 0 | 7,353 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,601 | 20,027 | SH | SOLE | 0 | 0 | 0 | 20,027 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,126 | 32,519 | SH | SOLE | 0 | 0 | 0 | 32,519 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 431 | 7,338 | SH | SOLE | 0 | 0 | 0 | 7,338 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,311 | 23,638 | SH | SOLE | 0 | 0 | 0 | 23,638 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 409 | 8,520 | SH | SOLE | 0 | 0 | 0 | 8,520 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 9 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,367 | 18,971 | SH | SOLE | 0 | 0 | 0 | 18,971 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 236 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,550 | 31,522 | SH | SOLE | 0 | 0 | 0 | 31,522 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 15 | 16,000 | PRN | SOLE | 0 | 0 | 0 | 16,000 | |
KEYCORP | COM | 493267108 | 317 | 18,396 | SH | SOLE | 0 | 0 | 0 | 18,396 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 457 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 358 | 21,345 | SH | SOLE | 0 | 0 | 0 | 21,345 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 697 | 40,284 | SH | SOLE | 0 | 0 | 0 | 40,284 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 299 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 287 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
LILLY ELI & CO | COM | 532457108 | 1,330 | 4,101 | SH | SOLE | 0 | 0 | 0 | 4,101 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 518 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
LINDE PLC | SHS | G5494J103 | 401 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 11 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 112 | 55,029 | SH | SOLE | 0 | 0 | 0 | 55,029 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,155 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | |
LOWES COS INC | COM | 548661107 | 334 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 10 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
M & T BK CORP | COM | 55261F104 | 240 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 10 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 256 | 5,357 | SH | SOLE | 0 | 0 | 0 | 5,357 | |
MARATHON PETE CORP | COM | 56585A102 | 506 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 385 | 2,834 | SH | SOLE | 0 | 0 | 0 | 2,834 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 12 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 864 | 2,739 | SH | SOLE | 0 | 0 | 0 | 2,739 | |
MCDONALDS CORP | COM | 580135101 | 1,672 | 6,774 | SH | SOLE | 0 | 0 | 0 | 6,774 | |
MCKESSON CORP | COM | 58155Q103 | 258 | 791 | SH | SOLE | 0 | 0 | 0 | 791 | |
MEDTRONIC PLC | SHS | G5960L103 | 760 | 8,466 | SH | SOLE | 0 | 0 | 0 | 8,466 | |
MERCK & CO INC | COM | 58933Y105 | 2,103 | 23,065 | SH | SOLE | 0 | 0 | 0 | 23,065 | |
META PLATFORMS INC | CL A | 30303M102 | 873 | 5,417 | SH | SOLE | 0 | 0 | 0 | 5,417 | |
METLIFE INC | COM | 59156R108 | 361 | 5,749 | SH | SOLE | 0 | 0 | 0 | 5,749 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 224 | 4,047 | SH | SOLE | 0 | 0 | 0 | 4,047 | |
MICROSOFT CORP | COM | 594918104 | 10,496 | 40,867 | SH | SOLE | 0 | 0 | 0 | 40,867 | |
MONDELEZ INTL INC | CL A | 609207105 | 641 | 10,331 | SH | SOLE | 0 | 0 | 0 | 10,331 | |
MORGAN STANLEY | COM NEW | 617446448 | 319 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 320 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 22 | 36,000 | PRN | SOLE | 0 | 0 | 0 | 36,000 | |
NETFLIX INC | COM | 64110L106 | 200 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 13 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
NEWMONT CORP | COM | 651639106 | 236 | 3,948 | SH | SOLE | 0 | 0 | 0 | 3,948 | |
NEXTERA ENERGY INC | COM | 65339F101 | 707 | 9,127 | SH | SOLE | 0 | 0 | 0 | 9,127 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 0 | 11,000 | |
NIKE INC | CL B | 654106103 | 1,080 | 10,570 | SH | SOLE | 0 | 0 | 0 | 10,570 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 467 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 256 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | |
NOVO-NORDISK A S | ADR | 670100205 | 262 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 13 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 947 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 19 | 23,000 | PRN | SOLE | 0 | 0 | 0 | 23,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 216 | 4,663 | SH | SOLE | 0 | 0 | 0 | 4,663 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 77 | 16,438 | SH | SOLE | 0 | 0 | 0 | 16,438 | |
ORACLE CORP | COM | 68389X105 | 830 | 11,872 | SH | SOLE | 0 | 0 | 0 | 11,872 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 226 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,181 | 4,801 | SH | SOLE | 0 | 0 | 0 | 4,801 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 219 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 10 | 11,000 | PRN | SOLE | 0 | 0 | 0 | 11,000 | |
PEPSICO INC | COM | 713448108 | 1,483 | 8,897 | SH | SOLE | 0 | 0 | 0 | 8,897 | |
PFIZER INC | COM | 717081103 | 1,757 | 33,519 | SH | SOLE | 0 | 0 | 0 | 33,519 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,170 | 11,852 | SH | SOLE | 0 | 0 | 0 | 11,852 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 557 | 16,666 | SH | SOLE | 0 | 0 | 0 | 16,666 | |
PIONEER NAT RES CO | COM | 723787107 | 224 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 596 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
PPG INDS INC | COM | 693506107 | 212 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | |
PPL CORP | COM | 69351T106 | 240 | 8,856 | SH | SOLE | 0 | 0 | 0 | 8,856 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,925 | 13,385 | SH | SOLE | 0 | 0 | 0 | 13,385 | |
PROGRESSIVE CORP | COM | 743315103 | 5,454 | 46,909 | SH | SOLE | 0 | 0 | 0 | 46,909 | |
PROLOGIS INC. | COM | 74340W103 | 816 | 6,933 | SH | SOLE | 0 | 0 | 0 | 6,933 | |
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 25 | 27,000 | PRN | SOLE | 0 | 0 | 0 | 27,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 282 | 2,944 | SH | SOLE | 0 | 0 | 0 | 2,944 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 300 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 12 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
QUALCOMM INC | COM | 747525103 | 366 | 2,865 | SH | SOLE | 0 | 0 | 0 | 2,865 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,431 | 14,887 | SH | SOLE | 0 | 0 | 0 | 14,887 | |
REALTY INCOME CORP | COM | 756109104 | 207 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 19 | 21,000 | PRN | SOLE | 0 | 0 | 0 | 21,000 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 12 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 11 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
S&P GLOBAL INC | COM | 78409V104 | 260 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
SALESFORCE INC | COM | 79466L302 | 393 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 323 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 50,761 | 1,301,890 | SH | SOLE | 0 | 0 | 0 | 1,301,890 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 70,221 | 1,572,339 | SH | SOLE | 0 | 0 | 0 | 1,572,339 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 355 | 5,055 | SH | SOLE | 0 | 0 | 0 | 5,055 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 467 | 6,531 | SH | SOLE | 0 | 0 | 0 | 6,531 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 371 | 11,782 | SH | SOLE | 0 | 0 | 0 | 11,782 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 227 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,340 | 18,411 | SH | SOLE | 0 | 0 | 0 | 18,411 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,028 | 15,813 | SH | SOLE | 0 | 0 | 0 | 15,813 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 787 | 5,728 | SH | SOLE | 0 | 0 | 0 | 5,728 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,230 | 22,669 | SH | SOLE | 0 | 0 | 0 | 22,669 | |
SEMPRA | COM | 816851109 | 223 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 377 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 10 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 18 | 22,000 | PRN | SOLE | 0 | 0 | 0 | 22,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 124 | 20,207 | SH | SOLE | 0 | 0 | 0 | 20,207 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 21 | 22,000 | PRN | SOLE | 0 | 0 | 0 | 22,000 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
SOUTHERN CO | COM | 842587107 | 472 | 6,616 | SH | SOLE | 0 | 0 | 0 | 6,616 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 480 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,970 | 5,222 | SH | SOLE | 0 | 0 | 0 | 5,222 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 229 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,369 | 118,657 | SH | SOLE | 0 | 0 | 0 | 118,657 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 384 | 3,239 | SH | SOLE | 0 | 0 | 0 | 3,239 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 471 | 17,887 | SH | SOLE | 0 | 0 | 0 | 17,887 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 226 | 9,369 | SH | SOLE | 0 | 0 | 0 | 9,369 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 21 | 23,000 | PRN | SOLE | 0 | 0 | 0 | 23,000 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 228 | 6,042 | SH | SOLE | 0 | 0 | 0 | 6,042 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 10 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 21 | 22,000 | PRN | SOLE | 0 | 0 | 0 | 22,000 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 440 | 10,557 | SH | SOLE | 0 | 0 | 0 | 10,557 | |
STARBUCKS CORP | COM | 855244109 | 611 | 7,999 | SH | SOLE | 0 | 0 | 0 | 7,999 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 22 | 22,000 | PRN | SOLE | 0 | 0 | 0 | 22,000 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 16 | 19,000 | PRN | SOLE | 0 | 0 | 0 | 19,000 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 484 | 6,748 | SH | SOLE | 0 | 0 | 0 | 6,748 | |
SYSCO CORP | COM | 871829107 | 313 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 262 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
TARGET CORP | COM | 87612E106 | 647 | 4,579 | SH | SOLE | 0 | 0 | 0 | 4,579 | |
TC ENERGY CORP | COM | 87807B107 | 233 | 4,489 | SH | SOLE | 0 | 0 | 0 | 4,489 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 384 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 15 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
TESLA INC | COM | 88160R101 | 1,558 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | |
TEXAS INSTRS INC | COM | 882508104 | 675 | 4,390 | SH | SOLE | 0 | 0 | 0 | 4,390 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 604 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
TJX COS INC NEW | COM | 872540109 | 297 | 5,323 | SH | SOLE | 0 | 0 | 0 | 5,323 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 293 | 5,567 | SH | SOLE | 0 | 0 | 0 | 5,567 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 511 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
TRUIST FINL CORP | COM | 89832Q109 | 832 | 17,542 | SH | SOLE | 0 | 0 | 0 | 17,542 | |
TRX GOLD CORPORATION | COM | 87283P109 | 9 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 79 | 15,806 | SH | SOLE | 0 | 0 | 0 | 15,806 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 13 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 14 | 18,000 | PRN | SOLE | 0 | 0 | 0 | 18,000 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 612 | 13,353 | SH | SOLE | 0 | 0 | 0 | 13,353 | |
UNION PAC CORP | COM | 907818108 | 542 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,986 | 114,965 | SH | SOLE | 0 | 0 | 0 | 114,965 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,659 | 5,177 | SH | SOLE | 0 | 0 | 0 | 5,177 | |
US BANCORP DEL | COM NEW | 902973304 | 536 | 11,649 | SH | SOLE | 0 | 0 | 0 | 11,649 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 10 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 267 | 9,891 | SH | SOLE | 0 | 0 | 0 | 9,891 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,076 | 13,499 | SH | SOLE | 0 | 0 | 0 | 13,499 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,142 | 27,899 | SH | SOLE | 0 | 0 | 0 | 27,899 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,099 | 14,157 | SH | SOLE | 0 | 0 | 0 | 14,157 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 910 | 12,096 | SH | SOLE | 0 | 0 | 0 | 12,096 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,405 | 48,537 | SH | SOLE | 0 | 0 | 0 | 48,537 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,503 | 27,395 | SH | SOLE | 0 | 0 | 0 | 27,395 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,435 | 8,179 | SH | SOLE | 0 | 0 | 0 | 8,179 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 938 | 7,239 | SH | SOLE | 0 | 0 | 0 | 7,239 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 563 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,322 | 200,570 | SH | SOLE | 0 | 0 | 0 | 200,570 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,259 | 28,082 | SH | SOLE | 0 | 0 | 0 | 28,082 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,015 | 30,445 | SH | SOLE | 0 | 0 | 0 | 30,445 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,117 | 15,827 | SH | SOLE | 0 | 0 | 0 | 15,827 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 302 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,604 | 17,600 | SH | SOLE | 0 | 0 | 0 | 17,600 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,097 | 5,817 | SH | SOLE | 0 | 0 | 0 | 5,817 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 613 | 9,658 | SH | SOLE | 0 | 0 | 0 | 9,658 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,392 | 537,635 | SH | SOLE | 0 | 0 | 0 | 537,635 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 753 | 15,077 | SH | SOLE | 0 | 0 | 0 | 15,077 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 996 | 19,944 | SH | SOLE | 0 | 0 | 0 | 19,944 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 322 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 219 | 1,273 | SH | SOLE | 0 | 0 | 0 | 1,273 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,000 | 17,761 | SH | SOLE | 0 | 0 | 0 | 17,761 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 928 | 14,606 | SH | SOLE | 0 | 0 | 0 | 14,606 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 349 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,180 | 24,683 | SH | SOLE | 0 | 0 | 0 | 24,683 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 276 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 360 | 4,497 | SH | SOLE | 0 | 0 | 0 | 4,497 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,173 | 22,119 | SH | SOLE | 0 | 0 | 0 | 22,119 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 286 | 5,543 | SH | SOLE | 0 | 0 | 0 | 5,543 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 45,428 | 1,113,426 | SH | SOLE | 0 | 0 | 0 | 1,113,426 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,523 | 14,976 | SH | SOLE | 0 | 0 | 0 | 14,976 | |
VELO3D INC | COMMON STOCK | 92259N104 | 32 | 22,866 | SH | SOLE | 0 | 0 | 0 | 22,866 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,928 | 37,984 | SH | SOLE | 0 | 0 | 0 | 37,984 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 428 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
VICI PPTYS INC | COM | 925652109 | 391 | 13,129 | SH | SOLE | 0 | 0 | 0 | 13,129 | |
VISA INC | COM CL A | 92826C839 | 1,783 | 9,056 | SH | SOLE | 0 | 0 | 0 | 9,056 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 19 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 211 | 13,533 | SH | SOLE | 0 | 0 | 0 | 13,533 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 277 | 7,301 | SH | SOLE | 0 | 0 | 0 | 7,301 | |
WALMART INC | COM | 931142103 | 849 | 6,981 | SH | SOLE | 0 | 0 | 0 | 6,981 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 168 | 12,523 | SH | SOLE | 0 | 0 | 0 | 12,523 | |
WASTE MGMT INC DEL | COM | 94106L109 | 286 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 490 | 4,872 | SH | SOLE | 0 | 0 | 0 | 4,872 | |
WELLS FARGO CO NEW | COM | 949746101 | 442 | 11,295 | SH | SOLE | 0 | 0 | 0 | 11,295 | |
WELLTOWER INC | COM | 95040Q104 | 251 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
WILLIAMS COS INC | COM | 969457100 | 772 | 24,740 | SH | SOLE | 0 | 0 | 0 | 24,740 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 342 | 5,976 | SH | SOLE | 0 | 0 | 0 | 5,976 | |
YUM BRANDS INC | COM | 988498101 | 274 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
ZOETIS INC | CL A | 98978V103 | 441 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 |