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 |
ABBOTT LABS | COM | 002824100 | 618,896 | 5,445 | SH | SOLE | 0 | 0 | 0 | 5,445 | |
ABBVIE INC | COM | 00287Y109 | 1,834,394 | 10,074 | SH | SOLE | 0 | 0 | 0 | 10,074 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 667,224 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
ADOBE INC | COM | 00724F101 | 679,696 | 1,347 | SH | SOLE | 0 | 0 | 0 | 1,347 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 572,514 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
AES CORP | COM | 00130H105 | 204,097 | 11,383 | SH | SOLE | 0 | 0 | 0 | 11,383 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 22,343 | 27,000 | PRN | SOLE | 0 | 0 | 0 | 27,000 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 310,348 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
AIRBNB INC | COM CL A | 009066101 | 215,933 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 11,578 | 11,000 | PRN | SOLE | 0 | 0 | 0 | 11,000 | |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 13,769 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
ALLSTATE CORP | COM | 020002101 | 211,418 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,604,255 | 17,104 | SH | SOLE | 0 | 0 | 0 | 17,104 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,942,229 | 19,494 | SH | SOLE | 0 | 0 | 0 | 19,494 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,409,619 | 55,241 | SH | SOLE | 0 | 0 | 0 | 55,241 | |
AMAZON COM INC | COM | 023135106 | 6,278,306 | 34,806 | SH | SOLE | 0 | 0 | 0 | 34,806 | |
AMCOR PLC | ORD | G0250X107 | 113,369 | 11,921 | SH | SOLE | 0 | 0 | 0 | 11,921 | |
AMEREN CORP | COM | 023608102 | 215,078 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 12,749 | 11,000 | PRN | SOLE | 0 | 0 | 0 | 11,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 326,663 | 3,794 | SH | SOLE | 0 | 0 | 0 | 3,794 | |
AMERICAN EXPRESS CO | COM | 025816109 | 648,525 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 428,136 | 5,477 | SH | SOLE | 0 | 0 | 0 | 5,477 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,080,817 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | |
AMERIPRISE FINL INC | COM | 03076C106 | 230,619 | 526 | SH | SOLE | 0 | 0 | 0 | 526 | |
AMGEN INC | COM | 031162100 | 1,146,272 | 4,032 | SH | SOLE | 0 | 0 | 0 | 4,032 | |
ANALOG DEVICES INC | COM | 032654105 | 305,783 | 1,546 | SH | SOLE | 0 | 0 | 0 | 1,546 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 279,217 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
APPLE INC | COM | 037833100 | 14,564,102 | 84,932 | SH | SOLE | 0 | 0 | 0 | 84,932 | |
APPLIED MATLS INC | COM | 038222105 | 387,712 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 9,246 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 505,615 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 634,343 | 9,363 | SH | SOLE | 0 | 0 | 0 | 9,363 | |
AT&T INC | COM | 00206R102 | 841,653 | 47,821 | SH | SOLE | 0 | 0 | 0 | 47,821 | |
AUTODESK INC | COM | 052769106 | 301,827 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 570,406 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | |
AVERY DENNISON CORP | COM | 053611109 | 409,217 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | |
BANK AMERICA CORP | COM | 060505104 | 1,508,738 | 39,787 | SH | SOLE | 0 | 0 | 0 | 39,787 | |
BAXTER INTL INC | COM | 071813109 | 209,939 | 4,912 | SH | SOLE | 0 | 0 | 0 | 4,912 | |
BECTON DICKINSON & CO | COM | 075887109 | 286,052 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,497,044 | 8,316 | SH | SOLE | 0 | 0 | 0 | 8,316 | |
BIOGEN INC | COM | 09062X103 | 236,977 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 13,808 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 13,572 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
BLACKROCK INC | COM | 09247X101 | 792,661 | 951 | SH | SOLE | 0 | 0 | 0 | 951 | |
BLACKSTONE INC | COM | 09260D107 | 1,621,476 | 12,343 | SH | SOLE | 0 | 0 | 0 | 12,343 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 10,002 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 10,545 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
BOEING CO | COM | 097023105 | 1,884,161 | 9,763 | SH | SOLE | 0 | 0 | 0 | 9,763 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 279,460 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
BP PLC | SPONSORED ADR | 055622104 | 388,173 | 10,302 | SH | SOLE | 0 | 0 | 0 | 10,302 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 10,587 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 724,944 | 13,368 | SH | SOLE | 0 | 0 | 0 | 13,368 | |
BROADCOM INC | COM | 11135F101 | 2,652,145 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 11,323 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 356,416 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 329,921 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 184,192 | 11,314 | SH | SOLE | 0 | 0 | 0 | 11,314 | |
CATERPILLAR INC | COM | 149123101 | 974,748 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
CBRE GROUP INC | CL A | 12504L109 | 202,065 | 2,078 | SH | SOLE | 0 | 0 | 0 | 2,078 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 783,873 | 18,708 | SH | SOLE | 0 | 0 | 0 | 18,708 | |
CENTENE CORP DEL | COM | 15135B101 | 200,281 | 2,552 | SH | SOLE | 0 | 0 | 0 | 2,552 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 9,789 | 11,000 | PRN | SOLE | 0 | 0 | 0 | 11,000 | |
CHEVRON CORP NEW | COM | 166764100 | 3,116,719 | 19,759 | SH | SOLE | 0 | 0 | 0 | 19,759 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,194,682 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
CHUBB LIMITED | COM | H1467J104 | 968,369 | 3,737 | SH | SOLE | 0 | 0 | 0 | 3,737 | |
CINTAS CORP | COM | 172908105 | 242,522 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
CISCO SYS INC | COM | 17275R102 | 1,215,105 | 24,346 | SH | SOLE | 0 | 0 | 0 | 24,346 | |
CITIGROUP INC | COM NEW | 172967424 | 343,574 | 5,433 | SH | SOLE | 0 | 0 | 0 | 5,433 | |
CME GROUP INC | COM | 12572Q105 | 562,553 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | |
COCA COLA CO | COM | 191216100 | 1,214,714 | 19,855 | SH | SOLE | 0 | 0 | 0 | 19,855 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 210,122 | 2,867 | SH | SOLE | 0 | 0 | 0 | 2,867 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 287,079 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,551,895 | 35,799 | SH | SOLE | 0 | 0 | 0 | 35,799 | |
CONOCOPHILLIPS | COM | 20825C104 | 629,095 | 4,943 | SH | SOLE | 0 | 0 | 0 | 4,943 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 357,685 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 252,631 | 10,029 | SH | SOLE | 0 | 0 | 0 | 10,029 | |
CORNING INC | COM | 219350105 | 263,219 | 7,986 | SH | SOLE | 0 | 0 | 0 | 7,986 | |
CORTEVA INC | COM | 22052L104 | 273,051 | 4,735 | SH | SOLE | 0 | 0 | 0 | 4,735 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 611,262 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 360,023 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
CROWN CASTLE INC | COM | 22822V101 | 242,986 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | |
CVS HEALTH CORP | COM | 126650100 | 550,178 | 6,898 | SH | SOLE | 0 | 0 | 0 | 6,898 | |
DANAHER CORPORATION | COM | 235851102 | 548,385 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | |
DEERE & CO | COM | 244199105 | 485,905 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
DENISON MINES CORP | COM | 248356107 | 97,500 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 318,750 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
DIGITAL RLTY TR INC | COM | 253868103 | 260,424 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 15,086 | 18,000 | PRN | SOLE | 0 | 0 | 0 | 18,000 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 214,269 | 8,423 | SH | SOLE | 0 | 0 | 0 | 8,423 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,430,539 | 34,977 | SH | SOLE | 0 | 0 | 0 | 34,977 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,087,682 | 38,355 | SH | SOLE | 0 | 0 | 0 | 38,355 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,468,427 | 25,771 | SH | SOLE | 0 | 0 | 0 | 25,771 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 908,992 | 24,734 | SH | SOLE | 0 | 0 | 0 | 24,734 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 2,706,305 | 107,993 | SH | SOLE | 0 | 0 | 0 | 107,993 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,005,539 | 62,771 | SH | SOLE | 0 | 0 | 0 | 62,771 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 419,758 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,733 | |
DISNEY WALT CO | COM | 254687106 | 1,267,977 | 10,363 | SH | SOLE | 0 | 0 | 0 | 10,363 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 324,137 | 2,077 | SH | SOLE | 0 | 0 | 0 | 2,077 | |
DOMINION ENERGY INC | COM | 25746U109 | 407,122 | 8,277 | SH | SOLE | 0 | 0 | 0 | 8,277 | |
DOW INC | COM | 260557103 | 203,229 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 20,700 | 24,000 | PRN | SOLE | 0 | 0 | 0 | 24,000 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 13,064 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 903,531 | 9,343 | SH | SOLE | 0 | 0 | 0 | 9,343 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 204,132 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 1,093,495 | 51,419 | SH | SOLE | 0 | 0 | 0 | 51,419 | |
EATON CORP PLC | SHS | G29183103 | 1,455,213 | 4,654 | SH | SOLE | 0 | 0 | 0 | 4,654 | |
EDISON INTL | COM | 281020107 | 484,005 | 6,843 | SH | SOLE | 0 | 0 | 0 | 6,843 | |
ELEVANCE HEALTH INC | COM | 036752103 | 287,790 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
ELI LILLY & CO | COM | 532457108 | 2,269,309 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 266,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
EMERSON ELEC CO | COM | 291011104 | 630,048 | 5,555 | SH | SOLE | 0 | 0 | 0 | 5,555 | |
ENBRIDGE INC | COM | 29250N105 | 735,033 | 20,316 | SH | SOLE | 0 | 0 | 0 | 20,316 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 200,659 | 12,756 | SH | SOLE | 0 | 0 | 0 | 12,756 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 8,581 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
ENTERGY CORP NEW | COM | 29364G103 | 360,157 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 496,652 | 17,020 | SH | SOLE | 0 | 0 | 0 | 17,020 | |
EOG RES INC | COM | 26875P101 | 424,173 | 3,318 | SH | SOLE | 0 | 0 | 0 | 3,318 | |
EQUINIX INC | COM | 29444U700 | 535,639 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 340,387 | 9,187 | SH | SOLE | 0 | 0 | 0 | 9,187 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 10,043 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 23,969 | 26,000 | PRN | SOLE | 0 | 0 | 0 | 26,000 | |
EXELON CORP | COM | 30161N101 | 263,516 | 7,014 | SH | SOLE | 0 | 0 | 0 | 7,014 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 14,736 | 16,000 | PRN | SOLE | 0 | 0 | 0 | 16,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,406,354 | 29,304 | SH | SOLE | 0 | 0 | 0 | 29,304 | |
F N B CORP | COM | 302520101 | 510,251 | 36,188 | SH | SOLE | 0 | 0 | 0 | 36,188 | |
FEDEX CORP | COM | 31428X106 | 306,835 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
FERRARI N V | COM | N3167Y103 | 324,339 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 336,480 | 4,536 | SH | SOLE | 0 | 0 | 0 | 4,536 | |
FIRSTENERGY CORP | COM | 337932107 | 307,923 | 7,973 | SH | SOLE | 0 | 0 | 0 | 7,973 | |
FISERV INC | COM | 337738108 | 297,425 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | |
FORD MTR CO DEL | COM | 345370860 | 349,214 | 26,296 | SH | SOLE | 0 | 0 | 0 | 26,296 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 19,637 | 19,000 | PRN | SOLE | 0 | 0 | 0 | 19,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 491,359 | 10,450 | SH | SOLE | 0 | 0 | 0 | 10,450 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 293,879 | 49,558 | SH | SOLE | 0 | 0 | 0 | 49,558 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 267,236 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 473,291 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | |
GENERAL MTRS CO | COM | 37045V100 | 967,633 | 21,337 | SH | SOLE | 0 | 0 | 0 | 21,337 | |
GENUINE PARTS CO | COM | 372460105 | 585,006 | 3,776 | SH | SOLE | 0 | 0 | 0 | 3,776 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 129,700 | 20,171 | SH | SOLE | 0 | 0 | 0 | 20,171 | |
GILEAD SCIENCES INC | COM | 375558103 | 345,008 | 4,710 | SH | SOLE | 0 | 0 | 0 | 4,710 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,831,894 | 17,650 | SH | SOLE | 0 | 0 | 0 | 17,650 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,616,878 | 3,871 | SH | SOLE | 0 | 0 | 0 | 3,871 | |
GRAINGER W W INC | COM | 384802104 | 275,688 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
GSK PLC | SPONSORED ADR | 37733W204 | 351,705 | 8,204 | SH | SOLE | 0 | 0 | 0 | 8,204 | |
HALEON PLC | SPON ADS | 405552100 | 152,175 | 17,924 | SH | SOLE | 0 | 0 | 0 | 17,924 | |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 10,687 | 11,000 | PRN | SOLE | 0 | 0 | 0 | 11,000 | |
HANESBRANDS INC | COM | 410345102 | 61,201 | 10,552 | SH | SOLE | 0 | 0 | 0 | 10,552 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 191,700 | 10,224 | SH | SOLE | 0 | 0 | 0 | 10,224 | |
HEICO CORP NEW | CL A | 422806208 | 2,790,470 | 18,127 | SH | SOLE | 0 | 0 | 0 | 18,127 | |
HEICO CORP NEW | COM | 422806109 | 1,461,532 | 7,652 | SH | SOLE | 0 | 0 | 0 | 7,652 | |
HOLOGIC INC | COM | 436440101 | 200,981 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | |
HOME DEPOT INC | COM | 437076102 | 2,493,466 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
HONEYWELL INTL INC | COM | 438516106 | 506,968 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | |
HUBSPOT INC | COM | 443573100 | 209,898 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 718,397 | 51,498 | SH | SOLE | 0 | 0 | 0 | 51,498 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,886,317 | 118,778 | SH | SOLE | 0 | 0 | 0 | 118,778 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 2,070,383 | 58,535 | SH | SOLE | 0 | 0 | 0 | 58,535 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,713,259 | 42,481 | SH | SOLE | 0 | 0 | 0 | 42,481 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 6,435,822 | 147,814 | SH | SOLE | 0 | 0 | 0 | 147,814 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 526,753 | 18,759 | SH | SOLE | 0 | 0 | 0 | 18,759 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 14,553 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
INTEL CORP | COM | 458140100 | 657,029 | 14,875 | SH | SOLE | 0 | 0 | 0 | 14,875 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 385,079 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,707,433 | 8,941 | SH | SOLE | 0 | 0 | 0 | 8,941 | |
INTUIT | COM | 461202103 | 1,078,350 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,044,019 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,218,466 | 47,393 | SH | SOLE | 0 | 0 | 0 | 47,393 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 338,736 | 3,335 | SH | SOLE | 0 | 0 | 0 | 3,335 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 552,580 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,454,770 | 299,511 | SH | SOLE | 0 | 0 | 0 | 299,511 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 459,006 | 7,973 | SH | SOLE | 0 | 0 | 0 | 7,973 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,104,705 | 144,014 | SH | SOLE | 0 | 0 | 0 | 144,014 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 609,920 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,881,936 | 11,517 | SH | SOLE | 0 | 0 | 0 | 11,517 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 230,279 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,216,413 | 6,791 | SH | SOLE | 0 | 0 | 0 | 6,791 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 558,826 | 4,459 | SH | SOLE | 0 | 0 | 0 | 4,459 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 225,159 | 2,043 | SH | SOLE | 0 | 0 | 0 | 2,043 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 164,793,050 | 313,456 | SH | SOLE | 0 | 0 | 0 | 313,456 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,145,833 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 894,282 | 16,439 | SH | SOLE | 0 | 0 | 0 | 16,439 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,495,594 | 40,874 | SH | SOLE | 0 | 0 | 0 | 40,874 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 564,859 | 10,966 | SH | SOLE | 0 | 0 | 0 | 10,966 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 429,955 | 7,405 | SH | SOLE | 0 | 0 | 0 | 7,405 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 468,410 | 7,065 | SH | SOLE | 0 | 0 | 0 | 7,065 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 426,956 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 331,849 | 3,930 | SH | SOLE | 0 | 0 | 0 | 3,930 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,749,967 | 616,410 | SH | SOLE | 0 | 0 | 0 | 616,410 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 909,373 | 10,814 | SH | SOLE | 0 | 0 | 0 | 10,814 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 309,056 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,822,128 | 21,801 | SH | SOLE | 0 | 0 | 0 | 21,801 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 527,728 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 219,009 | 3,738 | SH | SOLE | 0 | 0 | 0 | 3,738 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,463,645 | 10,837 | SH | SOLE | 0 | 0 | 0 | 10,837 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 278,566 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,798,572 | 29,611 | SH | SOLE | 0 | 0 | 0 | 29,611 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 218,043 | 4,252 | SH | SOLE | 0 | 0 | 0 | 4,252 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 625,914 | 13,863 | SH | SOLE | 0 | 0 | 0 | 13,863 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 885,505 | 23,645 | SH | SOLE | 0 | 0 | 0 | 23,645 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,803,877 | 242,525 | SH | SOLE | 0 | 0 | 0 | 242,525 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 390,905 | 5,851 | SH | SOLE | 0 | 0 | 0 | 5,851 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 367,313 | 6,772 | SH | SOLE | 0 | 0 | 0 | 6,772 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 810,503 | 14,008 | SH | SOLE | 0 | 0 | 0 | 14,008 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,572,279 | 57,035 | SH | SOLE | 0 | 0 | 0 | 57,035 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,817,915 | 11,492 | SH | SOLE | 0 | 0 | 0 | 11,492 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 201,969 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,851,931 | 34,208 | SH | SOLE | 0 | 0 | 0 | 34,208 | |
KEYCORP | COM | 493267108 | 606,754 | 38,378 | SH | SOLE | 0 | 0 | 0 | 38,378 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 306,707 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 270,328 | 14,740 | SH | SOLE | 0 | 0 | 0 | 14,740 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 873,357 | 40,284 | SH | SOLE | 0 | 0 | 0 | 40,284 | |
KLA CORP | COM NEW | 482480100 | 252,184 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 265,523 | 1,246 | SH | SOLE | 0 | 0 | 0 | 1,246 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 222,174 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 500,572 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 414,068 | 8,138 | SH | SOLE | 0 | 0 | 0 | 8,138 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 232,291 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 10,227 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 998,260 | 3,908 | SH | SOLE | 0 | 0 | 0 | 3,908 | |
LINDE PLC | SHS | G54950103 | 605,009 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 184,512 | 71,240 | SH | SOLE | 0 | 0 | 0 | 71,240 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 920,778 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
LOWES COS INC | COM | 548661107 | 519,140 | 2,038 | SH | SOLE | 0 | 0 | 0 | 2,038 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 13,160 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
MARATHON PETE CORP | COM | 56585A102 | 776,178 | 3,852 | SH | SOLE | 0 | 0 | 0 | 3,852 | |
MARKEL GROUP INC | COM | 570535104 | 229,743 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 689,419 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 11,256 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 261,183 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,313,493 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | |
MCDONALDS CORP | COM | 580135101 | 1,915,914 | 6,795 | SH | SOLE | 0 | 0 | 0 | 6,795 | |
MCKESSON CORP | COM | 58155Q103 | 399,416 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
MEDTRONIC PLC | SHS | G5960L103 | 835,943 | 9,592 | SH | SOLE | 0 | 0 | 0 | 9,592 | |
MERCK & CO INC | COM | 58933Y105 | 2,515,286 | 19,062 | SH | SOLE | 0 | 0 | 0 | 19,062 | |
META PLATFORMS INC | CL A | 30303M102 | 2,821,232 | 5,810 | SH | SOLE | 0 | 0 | 0 | 5,810 | |
METLIFE INC | COM | 59156R108 | 254,642 | 3,436 | SH | SOLE | 0 | 0 | 0 | 3,436 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 15,915 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 597,231 | 5,066 | SH | SOLE | 0 | 0 | 0 | 5,066 | |
MICROSOFT CORP | COM | 594918104 | 19,875,720 | 47,242 | SH | SOLE | 0 | 0 | 0 | 47,242 | |
MONDELEZ INTL INC | CL A | 609207105 | 584,498 | 8,350 | SH | SOLE | 0 | 0 | 0 | 8,350 | |
MORGAN STANLEY | COM NEW | 617446448 | 435,208 | 4,622 | SH | SOLE | 0 | 0 | 0 | 4,622 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 605,596 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 16,643 | 21,000 | PRN | SOLE | 0 | 0 | 0 | 21,000 | |
NETFLIX INC | COM | 64110L106 | 951,079 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | |
NEXTERA ENERGY INC | COM | 65339F101 | 618,713 | 9,681 | SH | SOLE | 0 | 0 | 0 | 9,681 | |
NIKE INC | CL B | 654106103 | 1,104,300 | 11,750 | SH | SOLE | 0 | 0 | 0 | 11,750 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 637,724 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
NOVO-NORDISK A S | ADR | 670100205 | 482,656 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 432,880 | 36,285 | SH | SOLE | 0 | 0 | 0 | 36,285 | |
NUCOR CORP | COM | 670346105 | 204,431 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,604,362 | 8,416 | SH | SOLE | 0 | 0 | 0 | 8,416 | |
OLIN CORP | COM PAR $1 | 680665205 | 232,848 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | |
OMNICOM GROUP INC | COM | 681919106 | 298,513 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
ONEOK INC NEW | COM | 682680103 | 746,388 | 9,310 | SH | SOLE | 0 | 0 | 0 | 9,310 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 61,927 | 20,438 | SH | SOLE | 0 | 0 | 0 | 20,438 | |
ORACLE CORP | COM | 68389X105 | 1,632,574 | 12,997 | SH | SOLE | 0 | 0 | 0 | 12,997 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 221,260 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 287,322 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 269,071 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,468,819 | 4,442 | SH | SOLE | 0 | 0 | 0 | 4,442 | |
PEPSICO INC | COM | 713448108 | 1,523,812 | 8,707 | SH | SOLE | 0 | 0 | 0 | 8,707 | |
PFIZER INC | COM | 717081103 | 1,034,115 | 37,265 | SH | SOLE | 0 | 0 | 0 | 37,265 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,509,362 | 16,474 | SH | SOLE | 0 | 0 | 0 | 16,474 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 449,953 | 12,544 | SH | SOLE | 0 | 0 | 0 | 12,544 | |
PIONEER NAT RES CO | COM | 723787107 | 242,813 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 859,645 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | |
PPG INDS INC | COM | 693506107 | 357,179 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 15,312 | 16,000 | PRN | SOLE | 0 | 0 | 0 | 16,000 | |
PPL CORP | COM | 69351T106 | 215,422 | 7,825 | SH | SOLE | 0 | 0 | 0 | 7,825 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,313,848 | 14,261 | SH | SOLE | 0 | 0 | 0 | 14,261 | |
PROGRESSIVE CORP | COM | 743315103 | 9,785,496 | 47,314 | SH | SOLE | 0 | 0 | 0 | 47,314 | |
PROLOGIS INC. | COM | 74340W103 | 733,790 | 5,635 | SH | SOLE | 0 | 0 | 0 | 5,635 | |
PRUDENTIAL FINL INC | COM | 744320102 | 352,662 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
PULTE GROUP INC | COM | 745867101 | 253,905 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
QUALCOMM INC | COM | 747525103 | 380,756 | 2,249 | SH | SOLE | 0 | 0 | 0 | 2,249 | |
REALTY INCOME CORP | COM | 756109104 | 223,101 | 4,124 | SH | SOLE | 0 | 0 | 0 | 4,124 | |
RELX PLC | SPONSORED ADR | 759530108 | 202,164 | 4,670 | SH | SOLE | 0 | 0 | 0 | 4,670 | |
RTX CORPORATION | COM | 75513E101 | 886,840 | 9,093 | SH | SOLE | 0 | 0 | 0 | 9,093 | |
S&P GLOBAL INC | COM | 78409V104 | 780,701 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
SALESFORCE INC | COM | 79466L302 | 890,288 | 2,956 | SH | SOLE | 0 | 0 | 0 | 2,956 | |
SANOFI | SPONSORED ADR | 80105N105 | 251,554 | 5,176 | SH | SOLE | 0 | 0 | 0 | 5,176 | |
SAP SE | SPON ADR | 803054204 | 427,701 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | |
SCHWAB CHARLES CORP | COM | 808513105 | 663,468 | 9,172 | SH | SOLE | 0 | 0 | 0 | 9,172 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 57,168,117 | 1,161,010 | SH | SOLE | 0 | 0 | 0 | 1,161,010 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 95,212,806 | 1,534,206 | SH | SOLE | 0 | 0 | 0 | 1,534,206 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 425,403 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 681,324 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,179,068 | 10,463 | SH | SOLE | 0 | 0 | 0 | 10,463 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 300,809 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,101,512 | 13,489 | SH | SOLE | 0 | 0 | 0 | 13,489 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 435,419 | 4,612 | SH | SOLE | 0 | 0 | 0 | 4,612 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 580,183 | 7,598 | SH | SOLE | 0 | 0 | 0 | 7,598 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 797,899 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 896,608 | 21,287 | SH | SOLE | 0 | 0 | 0 | 21,287 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 384,578 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,310,497 | 15,640 | SH | SOLE | 0 | 0 | 0 | 15,640 | |
SEMPRA | COM | 816851109 | 278,844 | 3,882 | SH | SOLE | 0 | 0 | 0 | 3,882 | |
SERVICENOW INC | COM | 81762P102 | 468,876 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 10,868 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
SHELL PLC | SPON ADS | 780259305 | 283,110 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 604,007 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 11,130 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
SHOPIFY INC | CL A | 82509L107 | 764,909 | 9,912 | SH | SOLE | 0 | 0 | 0 | 9,912 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 55,447 | 14,291 | SH | SOLE | 0 | 0 | 0 | 14,291 | |
SNAP INC | CL A | 83304A106 | 174,840 | 15,230 | SH | SOLE | 0 | 0 | 0 | 15,230 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 28,740 | 30,000 | PRN | SOLE | 0 | 0 | 0 | 30,000 | |
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 14,925 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
SOUTHERN CO | COM | 842587107 | 245,853 | 3,427 | SH | SOLE | 0 | 0 | 0 | 3,427 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,098,546 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 296,561 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,110,879 | 43,943 | SH | SOLE | 0 | 0 | 0 | 43,943 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 583,205 | 6,353 | SH | SOLE | 0 | 0 | 0 | 6,353 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,329,642 | 86,420 | SH | SOLE | 0 | 0 | 0 | 86,420 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 241,384 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 323,375 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | |
STARBUCKS CORP | COM | 855244109 | 901,732 | 9,867 | SH | SOLE | 0 | 0 | 0 | 9,867 | |
STRYKER CORPORATION | COM | 863667101 | 324,588 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | |
SYNOPSYS INC | COM | 871607107 | 210,312 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
SYSCO CORP | COM | 871829107 | 290,308 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
T-MOBILE US INC | COM | 872590104 | 422,087 | 2,586 | SH | SOLE | 0 | 0 | 0 | 2,586 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 422,435 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
TARGET CORP | COM | 87612E106 | 777,543 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 471,740 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 14,323 | 17,000 | PRN | SOLE | 0 | 0 | 0 | 17,000 | |
TESLA INC | COM | 88160R101 | 1,407,551 | 8,007 | SH | SOLE | 0 | 0 | 0 | 8,007 | |
TEXAS INSTRS INC | COM | 882508104 | 830,833 | 4,769 | SH | SOLE | 0 | 0 | 0 | 4,769 | |
THE CIGNA GROUP | COM | 125523100 | 475,779 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 675,366 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
TJX COS INC NEW | COM | 872540109 | 528,398 | 5,210 | SH | SOLE | 0 | 0 | 0 | 5,210 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 336,619 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 300,649 | 4,368 | SH | SOLE | 0 | 0 | 0 | 4,368 | |
TRACTOR SUPPLY CO | COM | 892356106 | 406,975 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 710,672 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
TRUIST FINL CORP | COM | 89832Q109 | 526,820 | 13,515 | SH | SOLE | 0 | 0 | 0 | 13,515 | |
TRX GOLD CORPORATION | COM | 87283P109 | 9,718 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 19,083 | 17,000 | PRN | SOLE | 0 | 0 | 0 | 17,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 337,678 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
UNDER ARMOUR INC | CL A | 904311107 | 245,739 | 33,298 | SH | SOLE | 0 | 0 | 0 | 33,298 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 481,473 | 9,593 | SH | SOLE | 0 | 0 | 0 | 9,593 | |
UNION PAC CORP | COM | 907818108 | 788,943 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,588,397 | 111,609 | SH | SOLE | 0 | 0 | 0 | 111,609 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,441,839 | 4,936 | SH | SOLE | 0 | 0 | 0 | 4,936 | |
US BANCORP DEL | COM NEW | 902973304 | 446,553 | 9,990 | SH | SOLE | 0 | 0 | 0 | 9,990 | |
VALERO ENERGY CORP | COM | 91913Y100 | 203,832 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 20,159,085 | 931,136 | SH | SOLE | 0 | 0 | 0 | 931,136 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 452,302 | 14,535 | SH | SOLE | 0 | 0 | 0 | 14,535 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 210,141 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 615,189 | 8,159 | SH | SOLE | 0 | 0 | 0 | 8,159 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 378,112 | 5,206 | SH | SOLE | 0 | 0 | 0 | 5,206 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 630,718 | 8,720 | SH | SOLE | 0 | 0 | 0 | 8,720 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,265,592 | 16,507 | SH | SOLE | 0 | 0 | 0 | 16,507 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,420,853 | 28,885 | SH | SOLE | 0 | 0 | 0 | 28,885 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,484,609 | 6,296 | SH | SOLE | 0 | 0 | 0 | 6,296 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 967,996 | 3,724 | SH | SOLE | 0 | 0 | 0 | 3,724 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 49,658,803 | 217,240 | SH | SOLE | 0 | 0 | 0 | 217,240 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,821,662 | 28,753 | SH | SOLE | 0 | 0 | 0 | 28,753 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,600,041 | 41,629 | SH | SOLE | 0 | 0 | 0 | 41,629 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 279,569 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,095,780 | 16,392 | SH | SOLE | 0 | 0 | 0 | 16,392 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,904,862 | 17,837 | SH | SOLE | 0 | 0 | 0 | 17,837 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 550,639 | 3,532 | SH | SOLE | 0 | 0 | 0 | 3,532 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 450,749 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,600,939 | 22,083 | SH | SOLE | 0 | 0 | 0 | 22,083 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 562,242 | 7,395 | SH | SOLE | 0 | 0 | 0 | 7,395 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 660,810 | 11,267 | SH | SOLE | 0 | 0 | 0 | 11,267 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44,236,490 | 1,059,049 | SH | SOLE | 0 | 0 | 0 | 1,059,049 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,103,999 | 41,581 | SH | SOLE | 0 | 0 | 0 | 41,581 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 729,441 | 15,993 | SH | SOLE | 0 | 0 | 0 | 15,993 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 249,998 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 816,112 | 10,378 | SH | SOLE | 0 | 0 | 0 | 10,378 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 254,664 | 2,994 | SH | SOLE | 0 | 0 | 0 | 2,994 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 971,618 | 11,211 | SH | SOLE | 0 | 0 | 0 | 11,211 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201,779 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,951,046 | 117,337 | SH | SOLE | 0 | 0 | 0 | 117,337 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,850,819 | 32,040 | SH | SOLE | 0 | 0 | 0 | 32,040 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 63,939,493 | 1,274,457 | SH | SOLE | 0 | 0 | 0 | 1,274,457 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,169,835 | 9,669 | SH | SOLE | 0 | 0 | 0 | 9,669 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 267,980 | 935 | SH | SOLE | 0 | 0 | 0 | 935 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 293,514 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 670,631 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,214,816 | 28,952 | SH | SOLE | 0 | 0 | 0 | 28,952 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 491,580 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
VISA INC | COM CL A | 92826C839 | 2,817,281 | 10,095 | SH | SOLE | 0 | 0 | 0 | 10,095 | |
VULCAN MATLS CO | COM | 929160109 | 223,521 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | |
WALMART INC | COM | 931142103 | 1,707,986 | 28,386 | SH | SOLE | 0 | 0 | 0 | 28,386 | |
WASTE MGMT INC DEL | COM | 94106L109 | 361,719 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 16,616 | 18,000 | PRN | SOLE | 0 | 0 | 0 | 18,000 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 390,234 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
WELLS FARGO CO NEW | COM | 949746101 | 961,776 | 16,594 | SH | SOLE | 0 | 0 | 0 | 16,594 | |
WELLTOWER INC | COM | 95040Q104 | 300,059 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
WILLIAMS COS INC | COM | 969457100 | 1,008,310 | 25,874 | SH | SOLE | 0 | 0 | 0 | 25,874 | |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 7,255 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
WORKDAY INC | CL A | 98138H101 | 224,473 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
XYLEM INC | COM | 98419M100 | 225,395 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | |
YUM BRANDS INC | COM | 988498101 | 332,067 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 12,675 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
ZOETIS INC | CL A | 98978V103 | 225,219 | 1,331 | SH | SOLE | 0 | 0 | 0 | 1,331 |