The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   339,254 2,829 SH   SOLE 0 0 0 2,829
ABBOTT LABS COM 002824100   551,931 5,027 SH   SOLE 0 0 0 5,027
ABBVIE INC COM 00287Y109   1,696,606 10,498 SH   SOLE 0 0 0 10,498
ACCELERATE DIAGNOSTICS INC COM 00430H102   15,358 21,753 SH   SOLE 0 0 0 21,753
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   308,200 1,155 SH   SOLE 0 0 0 1,155
ADOBE SYSTEMS INCORPORATED COM 00724F101   391,048 1,162 SH   SOLE 0 0 0 1,162
AES CORP COM 00130H105   313,340 10,895 SH   SOLE 0 0 0 10,895
AIR PRODS & CHEMS INC COM 009158106   300,554 975 SH   SOLE 0 0 0 975
AIRBNB INC NOTE 3/1 009066AB7   21,398 26,000 PRN   SOLE 0 0 0 26,000
ALLSTATE CORP COM 020002101   275,946 2,035 SH   SOLE 0 0 0 2,035
ALPHABET INC CAP STK CL C 02079K107   1,544,079 17,402 SH   SOLE 0 0 0 17,402
ALPHABET INC CAP STK CL A 02079K305   1,715,632 19,445 SH   SOLE 0 0 0 19,445
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   14,940 18,000 PRN   SOLE 0 0 0 18,000
ALTRIA GROUP INC COM 02209S103   2,744,009 60,031 SH   SOLE 0 0 0 60,031
AMAZON COM INC COM 023135106   3,442,824 40,986 SH   SOLE 0 0 0 40,986
AMEREN CORP COM 023608102   216,701 2,437 SH   SOLE 0 0 0 2,437
AMERICAN ELEC PWR CO INC COM 025537101   278,963 2,938 SH   SOLE 0 0 0 2,938
AMERICAN EXPRESS CO COM 025816109   407,621 2,759 SH   SOLE 0 0 0 2,759
AMERICAN INTL GROUP INC COM NEW 026874784   392,025 6,199 SH   SOLE 0 0 0 6,199
AMERICAN TOWER CORP NEW COM 03027X100   813,966 3,842 SH   SOLE 0 0 0 3,842
AMGEN INC COM 031162100   888,826 3,384 SH   SOLE 0 0 0 3,384
APOLLO GLOBAL MGMT INC COM 03769M106   257,520 4,037 SH   SOLE 0 0 0 4,037
APPLE INC COM 037833100   14,287,687 109,964 SH   SOLE 0 0 0 109,964
ASML HOLDING N V N Y REGISTRY SHS N07059210   208,725 382 SH   SOLE 0 0 0 382
ASTRAZENECA PLC SPONSORED ADR 046353108   513,382 7,572 SH   SOLE 0 0 0 7,572
AT&T INC COM 00206R102   1,091,576 59,293 SH   SOLE 0 0 0 59,293
AUTODESK INC COM 052769106   281,052 1,504 SH   SOLE 0 0 0 1,504
AUTOMATIC DATA PROCESSING IN COM 053015103   808,302 3,384 SH   SOLE 0 0 0 3,384
AVALONBAY CMNTYS INC COM 053484101   200,123 1,239 SH   SOLE 0 0 0 1,239
BANK AMERICA CORP COM 060505104   1,301,483 39,296 SH   SOLE 0 0 0 39,296
BAXTER INTL INC COM 071813109   287,155 5,634 SH   SOLE 0 0 0 5,634
BCE INC COM NEW 05534B760   298,992 6,803 SH   SOLE 0 0 0 6,803
BECTON DICKINSON & CO COM 075887109   343,051 1,349 SH   SOLE 0 0 0 1,349
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   11,396 14,000 PRN   SOLE 0 0 0 14,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,315,514 7,496 SH   SOLE 0 0 0 7,496
BIOGEN INC COM 09062X103   345,873 1,249 SH   SOLE 0 0 0 1,249
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   17,193 16,000 PRN   SOLE 0 0 0 16,000
BLACKLINE INC NOTE 3/1 09239BAD1   22,149 26,000 PRN   SOLE 0 0 0 26,000
BLACKROCK INC COM 09247X101   603,732 852 SH   SOLE 0 0 0 852
BLACKSTONE INC COM 09260D107   915,162 12,335 SH   SOLE 0 0 0 12,335
BLOCK INC NOTE 0.125% 3/0 852234AF0   17,123 18,000 PRN   SOLE 0 0 0 18,000
BLOCK INC NOTE 0.250%11/0 852234AK9   16,583 22,000 PRN   SOLE 0 0 0 22,000
BOEING CO COM 097023105   1,462,861 7,679 SH   SOLE 0 0 0 7,679
BP PLC SPONSORED ADR 055622104   275,716 7,893 SH   SOLE 0 0 0 7,893
BRISTOL-MYERS SQUIBB CO COM 110122108   765,957 10,646 SH   SOLE 0 0 0 10,646
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   294,932 7,377 SH   SOLE 0 0 0 7,377
BROADCOM INC COM 11135F101   1,472,189 2,633 SH   SOLE 0 0 0 2,633
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   135,157 12,811 SH   SOLE 0 0 0 12,811
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   186,069 17,704 SH   SOLE 0 0 0 17,704
CARLYLE SECURED LENDING INC COM 872280102   161,903 11,314 SH   SOLE 0 0 0 11,314
CATERPILLAR INC COM 149123101   537,001 2,242 SH   SOLE 0 0 0 2,242
CEDAR FAIR L P DEPOSITRY UNIT 150185106   774,151 18,726 SH   SOLE 0 0 0 18,726
CENTENE CORP DEL COM 15135B101   201,253 2,454 SH   SOLE 0 0 0 2,454
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   22,123 27,000 PRN   SOLE 0 0 0 27,000
CHEGG INC NOTE 0.125% 3/1 163092AD1   18,250 20,000 PRN   SOLE 0 0 0 20,000
CHEVRON CORP NEW COM 166764100   2,979,154 16,598 SH   SOLE 0 0 0 16,598
CHIPOTLE MEXICAN GRILL INC COM 169656105   604,946 436 SH   SOLE 0 0 0 436
CHUBB LIMITED COM H1467J104   830,118 3,763 SH   SOLE 0 0 0 3,763
CIGNA CORP NEW COM 125523100   579,182 1,748 SH   SOLE 0 0 0 1,748
CISCO SYS INC COM 17275R102   1,154,619 24,236 SH   SOLE 0 0 0 24,236
CLOUDFLARE INC NOTE 8/1 18915MAC1   12,225 15,000 PRN   SOLE 0 0 0 15,000
CME GROUP INC COM 12572Q105   306,556 1,823 SH   SOLE 0 0 0 1,823
COCA COLA CO COM 191216100   1,217,971 19,147 SH   SOLE 0 0 0 19,147
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   9,135 14,000 PRN   SOLE 0 0 0 14,000
COMCAST CORP NEW CL A 20030N101   1,076,490 30,783 SH   SOLE 0 0 0 30,783
CONOCOPHILLIPS COM 20825C104   600,809 5,092 SH   SOLE 0 0 0 5,092
CORCEPT THERAPEUTICS INC COM 218352102   203,100 10,000 SH   SOLE 0 0 0 10,000
CORNING INC COM 219350105   294,199 9,211 SH   SOLE 0 0 0 9,211
CORTEVA INC COM 22052L104   301,910 5,136 SH   SOLE 0 0 0 5,136
COSTCO WHSL CORP NEW COM 22160K105   375,927 823 SH   SOLE 0 0 0 823
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   19,230 20,000 PRN   SOLE 0 0 0 20,000
CROWN CASTLE INC COM 22822V101   478,402 3,527 SH   SOLE 0 0 0 3,527
CURIS INC COM NEW 231269200   11,000 20,000 SH   SOLE 0 0 0 20,000
CVS HEALTH CORP COM 126650100   700,469 7,517 SH   SOLE 0 0 0 7,517
DANAHER CORPORATION COM 235851102   659,038 2,483 SH   SOLE 0 0 0 2,483
DEERE & CO COM 244199105   534,664 1,247 SH   SOLE 0 0 0 1,247
DENISON MINES CORP COM 248356107   57,500 50,000 SH   SOLE 0 0 0 50,000
DEVON ENERGY CORP NEW COM 25179M103   472,212 7,677 SH   SOLE 0 0 0 7,677
DIAGEO PLC SPON ADR NEW 25243Q205   395,425 2,219 SH   SOLE 0 0 0 2,219
DIGITAL RLTY TR INC COM 253868103   203,448 2,029 SH   SOLE 0 0 0 2,029
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   17,940 24,000 PRN   SOLE 0 0 0 24,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,860,557 42,333 SH   SOLE 0 0 0 42,333
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,640,444 67,564 SH   SOLE 0 0 0 67,564
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   340,136 6,650 SH   SOLE 0 0 0 6,650
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   727,406 23,928 SH   SOLE 0 0 0 23,928
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,054,810 25,350 SH   SOLE 0 0 0 25,350
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,156,511 34,543 SH   SOLE 0 0 0 34,543
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   14,410 23,000 PRN   SOLE 0 0 0 23,000
DISNEY WALT CO COM 254687106   889,363 10,237 SH   SOLE 0 0 0 10,237
DNP SELECT INCOME FD INC COM 23325P104   863,516 76,757 SH   SOLE 0 0 0 76,757
DOLLAR GEN CORP NEW COM 256677105   206,850 840 SH   SOLE 0 0 0 840
DOMINION ENERGY INC COM 25746U109   468,734 7,644 SH   SOLE 0 0 0 7,644
DOW INC COM 260557103   404,414 8,026 SH   SOLE 0 0 0 8,026
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   29,688 48,000 PRN   SOLE 0 0 0 48,000
DUKE ENERGY CORP NEW COM NEW 26441C204   1,011,571 9,822 SH   SOLE 0 0 0 9,822
EATON CORP PLC SHS G29183103   824,144 5,251 SH   SOLE 0 0 0 5,251
EATON VANCE LTD DURATION INC COM 27828H105   128,878 13,725 SH   SOLE 0 0 0 13,725
EDISON INTL COM 281020107   478,995 7,529 SH   SOLE 0 0 0 7,529
ELEVANCE HEALTH INC COM 036752103   220,064 429 SH   SOLE 0 0 0 429
EMERSON ELEC CO COM 291011104   382,703 3,984 SH   SOLE 0 0 0 3,984
ENBRIDGE INC COM 29250N105   743,096 19,005 SH   SOLE 0 0 0 19,005
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   141,244 11,899 SH   SOLE 0 0 0 11,899
ENTERPRISE PRODS PARTNERS L COM 293792107   346,411 14,362 SH   SOLE 0 0 0 14,362
EOG RES INC COM 26875P101   500,077 3,861 SH   SOLE 0 0 0 3,861
EQUINIX INC COM 29444U700   334,720 511 SH   SOLE 0 0 0 511
ESSENTIAL UTILS INC COM 29670G102   434,282 9,099 SH   SOLE 0 0 0 9,099
ETSY INC NOTE 0.125% 9/0 29786AAL0   10,973 11,000 PRN   SOLE 0 0 0 11,000
EVERGY INC COM 30034W106   238,882 3,796 SH   SOLE 0 0 0 3,796
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   26,950 25,000 PRN   SOLE 0 0 0 25,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   23,514 30,000 PRN   SOLE 0 0 0 30,000
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   210,775 8,685 SH   SOLE 0 0 0 8,685
EXELON CORP COM 30161N101   253,241 5,858 SH   SOLE 0 0 0 5,858
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   10,451 12,000 PRN   SOLE 0 0 0 12,000
EXXON MOBIL CORP COM 30231G102   2,970,341 26,930 SH   SOLE 0 0 0 26,930
F N B CORP COM 302520101   482,224 36,952 SH   SOLE 0 0 0 36,952
FIDELITY NATL INFORMATION SV COM 31620M106   244,249 3,600 SH   SOLE 0 0 0 3,600
FIRSTENERGY CORP COM 337932107   349,452 8,332 SH   SOLE 0 0 0 8,332
FISERV INC COM 337738108   223,264 2,209 SH   SOLE 0 0 0 2,209
FIVE9 INC NOTE 0.500% 6/0 338307AD3   18,320 20,000 PRN   SOLE 0 0 0 20,000
FORD MTR CO DEL NOTE 3/1 345370CZ1   16,040 17,000 PRN   SOLE 0 0 0 17,000
FORD MTR CO DEL COM 345370860   313,521 26,958 SH   SOLE 0 0 0 26,958
FREEPORT-MCMORAN INC CL B 35671D857   237,804 6,258 SH   SOLE 0 0 0 6,258
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   108,099 22,951 SH   SOLE 0 0 0 22,951
GENERAL MLS INC COM 370334104   516,348 6,158 SH   SOLE 0 0 0 6,158
GENERAL MTRS CO COM 37045V100   438,632 13,039 SH   SOLE 0 0 0 13,039
GENUINE PARTS CO COM 372460105   487,078 2,807 SH   SOLE 0 0 0 2,807
GENWORTH FINL INC COM CL A 37247D106   106,213 20,078 SH   SOLE 0 0 0 20,078
GILEAD SCIENCES INC COM 375558103   479,301 5,583 SH   SOLE 0 0 0 5,583
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,013,182 26,444 SH   SOLE 0 0 0 26,444
GOLDMAN SACHS GROUP INC COM 38141G104   950,324 2,768 SH   SOLE 0 0 0 2,768
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   28,921 35,000 PRN   SOLE 0 0 0 35,000
HANESBRANDS INC COM 410345102   65,011 10,222 SH   SOLE 0 0 0 10,222
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   16,464 19,000 PRN   SOLE 0 0 0 19,000
HEICO CORP NEW CL A 422806208   2,172,881 18,130 SH   SOLE 0 0 0 18,130
HEICO CORP NEW COM 422806109   1,175,653 7,652 SH   SOLE 0 0 0 7,652
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   17,518 19,000 PRN   SOLE 0 0 0 19,000
HOME DEPOT INC COM 437076102   2,211,115 7,000 SH   SOLE 0 0 0 7,000
HONEYWELL INTL INC COM 438516106   607,541 2,835 SH   SOLE 0 0 0 2,835
HUNTINGTON BANCSHARES INC COM 446150104   776,008 55,036 SH   SOLE 0 0 0 55,036
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   10,964 13,000 PRN   SOLE 0 0 0 13,000
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   885,709 37,293 SH   SOLE 0 0 0 37,293
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   289,033 9,612 SH   SOLE 0 0 0 9,612
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   220,478 7,303 SH   SOLE 0 0 0 7,303
INNOVATOR ETFS TR US SML CP PWR B 45782C284   1,900,540 78,442 SH   SOLE 0 0 0 78,442
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   469,382 15,789 SH   SOLE 0 0 0 15,789
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   5,269,087 159,476 SH   SOLE 0 0 0 159,476
INTEL CORP COM 458140100   386,037 14,606 SH   SOLE 0 0 0 14,606
INTERCONTINENTAL EXCHANGE IN COM 45866F104   232,572 2,267 SH   SOLE 0 0 0 2,267
INTERNATIONAL BUSINESS MACHS COM 459200101   779,812 5,535 SH   SOLE 0 0 0 5,535
INTUIT COM 461202103   220,299 566 SH   SOLE 0 0 0 566
INTUITIVE SURGICAL INC COM NEW 46120E602   243,591 918 SH   SOLE 0 0 0 918
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,067,695 22,976 SH   SOLE 0 0 0 22,976
INVESCO QQQ TR UNIT SER 1 46090E103   418,632 1,572 SH   SOLE 0 0 0 1,572
ISHARES INC CORE MSCI EMKT 46434G103   12,483,589 267,315 SH   SOLE 0 0 0 267,315
ISHARES INC MSCI EMRG CHN 46434G764   218,220 4,597 SH   SOLE 0 0 0 4,597
ISHARES TR CORE US AGGBD ET 464287226   9,775,252 100,786 SH   SOLE 0 0 0 100,786
ISHARES TR RUS 1000 VAL ETF 464287598   1,259,322 8,304 SH   SOLE 0 0 0 8,304
ISHARES TR RUS MDCP VAL ETF 464287473   614,207 5,831 SH   SOLE 0 0 0 5,831
ISHARES TR EAFE VALUE ETF 464288877   930,905 20,290 SH   SOLE 0 0 0 20,290
ISHARES TR BROAD USD HIGH 46435U853   2,301,152 66,642 SH   SOLE 0 0 0 66,642
ISHARES TR RUSSELL 2000 ETF 464287655   585,194 3,356 SH   SOLE 0 0 0 3,356
ISHARES TR RUS 1000 GRW ETF 464287614   1,857,411 8,670 SH   SOLE 0 0 0 8,670
ISHARES TR MSCI ACWI ETF 464288257   419,137 4,938 SH   SOLE 0 0 0 4,938
ISHARES TR MSCI USA MIN VOL 46429B697   2,624,873 36,406 SH   SOLE 0 0 0 36,406
ISHARES TR MSCI USA QLT FCT 46432F339   421,538 3,699 SH   SOLE 0 0 0 3,699
ISHARES TR 10-20 YR TRS ETF 464288653   368,569 3,407 SH   SOLE 0 0 0 3,407
ISHARES TR ESG AW MSCI EAFE 46435G516   227,921 3,467 SH   SOLE 0 0 0 3,467
ISHARES TR U.S. MED DVC ETF 464288810   252,704 4,807 SH   SOLE 0 0 0 4,807
ISHARES TR CORE HIGH DV ETF 46429B663   383,290 3,677 SH   SOLE 0 0 0 3,677
ISHARES TR MSCI USA MMENTM 46432F396   1,175,320 8,054 SH   SOLE 0 0 0 8,054
ISHARES TR CORE S&P500 ETF 464287200   101,926,510 265,289 SH   SOLE 0 0 0 265,289
ISHARES TR U.S. FIN SVC ETF 464287770   675,918 4,291 SH   SOLE 0 0 0 4,291
ISHARES TR CORE DIV GRWTH 46434V621   442,718 8,854 SH   SOLE 0 0 0 8,854
ISHARES TR CORE S&P TTL STK 464287150   263,219 3,104 SH   SOLE 0 0 0 3,104
ISHARES TR USD INV GRDE ETF 464288620   208,570 4,247 SH   SOLE 0 0 0 4,247
ISHARES TR CORE S&P US GWT 464287671   951,583 11,673 SH   SOLE 0 0 0 11,673
ISHARES TR U.S. TECH ETF 464287721   1,493,450 20,049 SH   SOLE 0 0 0 20,049
ISHARES TR CORE MSCI EAFE 46432F842   39,265,075 637,006 SH   SOLE 0 0 0 637,006
ISHARES TR RUS MID CAP ETF 464287499   928,636 13,768 SH   SOLE 0 0 0 13,768
ISHARES TR S&P 500 GRWT ETF 464287309   925,938 15,828 SH   SOLE 0 0 0 15,828
ISHARES TR CORE S&P MCP ETF 464287507   1,432,714 5,923 SH   SOLE 0 0 0 5,923
ISHARES TR RUS 1000 ETF 464287622   224,414 1,066 SH   SOLE 0 0 0 1,066
ISHARES TR MSCI EAFE ETF 464287465   657,188 10,012 SH   SOLE 0 0 0 10,012
ISHARES TR MSCI USA ESG SLC 464288802   353,647 4,296 SH   SOLE 0 0 0 4,296
ISHARES TR 0-5YR HI YL CP 46434V407   891,238 21,796 SH   SOLE 0 0 0 21,796
ISHARES TR CORE S&P SCP ETF 464287804   2,027,741 21,426 SH   SOLE 0 0 0 21,426
ISHARES TR MSCI USA SMCP MN 46435G433   730,129 21,102 SH   SOLE 0 0 0 21,102
ISHARES TR 1 3 YR TREAS BD 464287457   462,750 5,701 SH   SOLE 0 0 0 5,701
ISHARES TR GRWT ALLOCAT ETF 464289867   468,770 9,940 SH   SOLE 0 0 0 9,940
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   352,276 6,149 SH   SOLE 0 0 0 6,149
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   223,054 5,467 SH   SOLE 0 0 0 5,467
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   568,311 10,430 SH   SOLE 0 0 0 10,430
JANUS DETROIT STR TR HENDERSON MTG 47103U852   594,435 13,076 SH   SOLE 0 0 0 13,076
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   16,040 22,000 PRN   SOLE 0 0 0 22,000
JOHNSON & JOHNSON COM 478160104   3,079,607 17,433 SH   SOLE 0 0 0 17,433
JOHNSON CTLS INTL PLC SHS G51502105   307,136 4,799 SH   SOLE 0 0 0 4,799
JPMORGAN CHASE & CO COM 46625H100   4,423,853 32,989 SH   SOLE 0 0 0 32,989
KAMAN CORP NOTE 3.250% 5/0 483548AF0   13,943 15,000 PRN   SOLE 0 0 0 15,000
KEYCORP COM 493267108   313,868 18,018 SH   SOLE 0 0 0 18,018
KIMBERLY-CLARK CORP COM 494368103   515,835 3,800 SH   SOLE 0 0 0 3,800
KINDER MORGAN INC DEL COM 49456B101   348,926 19,299 SH   SOLE 0 0 0 19,299
KITE RLTY GROUP TR COM NEW 49803T300   847,978 40,284 SH   SOLE 0 0 0 40,284
LAMAR ADVERTISING CO NEW CL A 512816109   320,981 3,400 SH   SOLE 0 0 0 3,400
LILLY ELI & CO COM 532457108   940,940 2,572 SH   SOLE 0 0 0 2,572
LINCOLN ELEC HLDGS INC COM 533900106   609,603 4,219 SH   SOLE 0 0 0 4,219
LINDE PLC SHS G5494J103   475,244 1,457 SH   SOLE 0 0 0 1,457
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   26,501 27,000 PRN   SOLE 0 0 0 27,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   150,818 68,554 SH   SOLE 0 0 0 68,554
LOCKHEED MARTIN CORP COM 539830109   1,322,344 2,718 SH   SOLE 0 0 0 2,718
LOWES COS INC COM 548661107   397,285 1,994 SH   SOLE 0 0 0 1,994
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   19,723 23,000 PRN   SOLE 0 0 0 23,000
LYFT INC NOTE 1.500% 5/1 55087PAB0   10,566 12,000 PRN   SOLE 0 0 0 12,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   239,817 4,776 SH   SOLE 0 0 0 4,776
MARATHON PETE CORP COM 56585A102   350,101 3,008 SH   SOLE 0 0 0 3,008
MARKEL CORP COM 570535104   214,751 163 SH   SOLE 0 0 0 163
MARRIOTT INTL INC NEW CL A 571903202   417,871 2,807 SH   SOLE 0 0 0 2,807
MASTERCARD INCORPORATED CL A 57636Q104   1,070,147 3,078 SH   SOLE 0 0 0 3,078
MCDONALDS CORP COM 580135101   1,767,408 6,707 SH   SOLE 0 0 0 6,707
MCKESSON CORP COM 58155Q103   279,840 746 SH   SOLE 0 0 0 746
MEDTRONIC PLC SHS G5960L103   612,511 7,881 SH   SOLE 0 0 0 7,881
MERCK & CO INC COM 58933Y105   2,598,591 23,421 SH   SOLE 0 0 0 23,421
META PLATFORMS INC CL A 30303M102   589,666 4,900 SH   SOLE 0 0 0 4,900
METLIFE INC COM 59156R108   368,146 5,087 SH   SOLE 0 0 0 5,087
MICRON TECHNOLOGY INC COM 595112103   239,554 4,793 SH   SOLE 0 0 0 4,793
MICROSOFT CORP COM 594918104   9,489,814 39,571 SH   SOLE 0 0 0 39,571
MONDELEZ INTL INC CL A 609207105   638,783 9,584 SH   SOLE 0 0 0 9,584
MORGAN STANLEY COM NEW 617446448   373,238 4,390 SH   SOLE 0 0 0 4,390
MOTOROLA SOLUTIONS INC COM NEW 620076307   390,431 1,515 SH   SOLE 0 0 0 1,515
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   16,291 24,000 PRN   SOLE 0 0 0 24,000
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   22,621 35,000 PRN   SOLE 0 0 0 35,000
NETFLIX INC COM 64110L106   289,867 983 SH   SOLE 0 0 0 983
NEXTERA ENERGY INC COM 65339F101   869,273 10,398 SH   SOLE 0 0 0 10,398
NICE LTD NOTE 9/1 653656AB4   10,357 11,000 PRN   SOLE 0 0 0 11,000
NIKE INC CL B 654106103   1,129,396 9,652 SH   SOLE 0 0 0 9,652
NORTHROP GRUMMAN CORP COM 666807102   581,244 1,065 SH   SOLE 0 0 0 1,065
NOVARTIS AG SPONSORED ADR 66987V109   258,189 2,846 SH   SOLE 0 0 0 2,846
NOVO-NORDISK A S ADR 670100205   322,515 2,383 SH   SOLE 0 0 0 2,383
NUCOR CORP COM 670346105   265,729 2,016 SH   SOLE 0 0 0 2,016
NUTANIX INC NOTE 0.250%10/0 67059NAH1   10,875 13,000 PRN   SOLE 0 0 0 13,000
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   13,140 15,000 PRN   SOLE 0 0 0 15,000
NVIDIA CORPORATION COM 67066G104   1,166,637 7,983 SH   SOLE 0 0 0 7,983
OAK STR HEALTH INC NOTE 3/1 67181AAB3   24,979 33,000 PRN   SOLE 0 0 0 33,000
OKTA INC NOTE 0.375% 6/1 679295AF2   11,760 14,000 PRN   SOLE 0 0 0 14,000
OLIN CORP COM PAR $1 680665205   238,389 4,503 SH   SOLE 0 0 0 4,503
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   10,464 12,000 PRN   SOLE 0 0 0 12,000
OMNICOM GROUP INC COM 681919106   228,406 2,800 SH   SOLE 0 0 0 2,800
ONEOK INC NEW COM 682680103   483,778 7,363 SH   SOLE 0 0 0 7,363
OPENDOOR TECHNOLOGIES INC COM 683712103   19,068 16,438 SH   SOLE 0 0 0 16,438
ORACLE CORP COM 68389X105   1,043,914 12,771 SH   SOLE 0 0 0 12,771
PACER FDS TR TRENDP US LAR CP 69374H105   225,727 6,021 SH   SOLE 0 0 0 6,021
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   12,078 12,000 PRN   SOLE 0 0 0 12,000
PARKER-HANNIFIN CORP COM 701094104   1,403,202 4,822 SH   SOLE 0 0 0 4,822
PAYPAL HLDGS INC COM 70450Y103   281,390 3,951 SH   SOLE 0 0 0 3,951
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   11,515 14,000 PRN   SOLE 0 0 0 14,000
PEPSICO INC COM 713448108   1,689,252 9,350 SH   SOLE 0 0 0 9,350
PFIZER INC COM 717081103   1,802,411 35,176 SH   SOLE 0 0 0 35,176
PHILIP MORRIS INTL INC COM 718172109   1,682,105 16,620 SH   SOLE 0 0 0 16,620
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   530,645 16,666 SH   SOLE 0 0 0 16,666
PIONEER NAT RES CO COM 723787107   202,582 887 SH   SOLE 0 0 0 887
PNC FINL SVCS GROUP INC COM 693475105   583,116 3,692 SH   SOLE 0 0 0 3,692
PPL CORP COM 69351T106   247,084 8,456 SH   SOLE 0 0 0 8,456
PROCTER AND GAMBLE CO COM 742718109   2,212,931 14,601 SH   SOLE 0 0 0 14,601
PROGRESSIVE CORP COM 743315103   6,414,808 49,455 SH   SOLE 0 0 0 49,455
PROLOGIS INC. COM 74340W103   806,921 7,158 SH   SOLE 0 0 0 7,158
PROSHARES TR S&P 500 DV ARIST 74348A467   502,519 5,584 SH   SOLE 0 0 0 5,584
PRUDENTIAL FINL INC COM 744320102   313,396 3,151 SH   SOLE 0 0 0 3,151
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   246,979 4,031 SH   SOLE 0 0 0 4,031
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   15,637 19,000 PRN   SOLE 0 0 0 19,000
QUALCOMM INC COM 747525103   298,707 2,717 SH   SOLE 0 0 0 2,717
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,334,566 13,224 SH   SOLE 0 0 0 13,224
RINGCENTRAL INC NOTE 3/1 76680RAH0   18,055 23,000 PRN   SOLE 0 0 0 23,000
S&P GLOBAL INC COM 78409V104   316,183 944 SH   SOLE 0 0 0 944
SALESFORCE INC COM 79466L302   352,026 2,655 SH   SOLE 0 0 0 2,655
SCHLUMBERGER LTD COM STK 806857108   397,742 7,440 SH   SOLE 0 0 0 7,440
SCHWAB CHARLES CORP COM 808513105   288,163 3,461 SH   SOLE 0 0 0 3,461
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   52,382,095 1,293,066 SH   SOLE 0 0 0 1,293,066
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   266,188 4,791 SH   SOLE 0 0 0 4,791
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   80,433,665 1,781,477 SH   SOLE 0 0 0 1,781,477
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   268,501 3,554 SH   SOLE 0 0 0 3,554
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,120,048 17,037 SH   SOLE 0 0 0 17,037
SELECT SECTOR SPDR TR ENERGY 81369Y506   505,839 5,783 SH   SOLE 0 0 0 5,783
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   782,477 16,305 SH   SOLE 0 0 0 16,305
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,221,827 16,355 SH   SOLE 0 0 0 16,355
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   690,195 9,790 SH   SOLE 0 0 0 9,790
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   656,262 5,081 SH   SOLE 0 0 0 5,081
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   391,180 11,438 SH   SOLE 0 0 0 11,438
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   266,123 2,710 SH   SOLE 0 0 0 2,710
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   972,207 13,041 SH   SOLE 0 0 0 13,041
SEMPRA COM 816851109   207,856 1,345 SH   SOLE 0 0 0 1,345
SHERWIN WILLIAMS CO COM 824348106   417,277 1,758 SH   SOLE 0 0 0 1,758
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   11,888 12,000 PRN   SOLE 0 0 0 12,000
SHOPIFY INC CL A 82509L107   216,417 6,235 SH   SOLE 0 0 0 6,235
SIRIUS XM HOLDINGS INC COM 82968B103   123,888 21,214 SH   SOLE 0 0 0 21,214
SNAP INC NOTE 0.750% 8/0 83304AAB2   22,022 26,000 PRN   SOLE 0 0 0 26,000
SNAP INC NOTE 0.250% 5/0 83304AAD8   13,568 15,000 PRN   SOLE 0 0 0 15,000
SOUTHERN CO COM 842587107   370,047 5,182 SH   SOLE 0 0 0 5,182
SPDR GOLD TR GOLD SHS 78463V107   419,520 2,473 SH   SOLE 0 0 0 2,473
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,828,590 12,626 SH   SOLE 0 0 0 12,626
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   220,067 497 SH   SOLE 0 0 0 497
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,752,786 122,211 SH   SOLE 0 0 0 122,211
SPDR SER TR DJ REIT ETF 78464A607   870,106 9,984 SH   SOLE 0 0 0 9,984
SPDR SER TR PORTFOLIO AGRGTE 78464A649   343,804 13,681 SH   SOLE 0 0 0 13,681
SPDR SER TR S&P DIVID ETF 78464A763   560,763 4,482 SH   SOLE 0 0 0 4,482
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   14,490 18,000 PRN   SOLE 0 0 0 18,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   258,351 6,470 SH   SOLE 0 0 0 6,470
SPLUNK INC NOTE 1.125% 6/1 848637AF1   10,126 12,000 PRN   SOLE 0 0 0 12,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   18,830 20,000 PRN   SOLE 0 0 0 20,000
STARBUCKS CORP COM 855244109   831,950 8,387 SH   SOLE 0 0 0 8,387
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   11,102 13,000 PRN   SOLE 0 0 0 13,000
SYNEOS HEALTH INC CL A 87166B102   240,914 6,568 SH   SOLE 0 0 0 6,568
SYSCO CORP COM 871829107   291,380 3,811 SH   SOLE 0 0 0 3,811
TARGET CORP COM 87612E106   683,668 4,587 SH   SOLE 0 0 0 4,587
TE CONNECTIVITY LTD SHS H84989104   520,962 4,538 SH   SOLE 0 0 0 4,538
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   13,059 17,000 PRN   SOLE 0 0 0 17,000
TESLA INC COM 88160R101   958,587 7,782 SH   SOLE 0 0 0 7,782
TEXAS INSTRS INC COM 882508104   807,595 4,888 SH   SOLE 0 0 0 4,888
THERMO FISHER SCIENTIFIC INC COM 883556102   715,897 1,300 SH   SOLE 0 0 0 1,300
TJX COS INC NEW COM 872540109   410,258 5,154 SH   SOLE 0 0 0 5,154
TOTALENERGIES SE SPONSORED ADS 89151E109   375,894 6,055 SH   SOLE 0 0 0 6,055
TRAVELERS COMPANIES INC COM 89417E109   555,533 2,963 SH   SOLE 0 0 0 2,963
TRUIST FINL CORP COM 89832Q109   672,226 15,622 SH   SOLE 0 0 0 15,622
TRX GOLD CORPORATION COM 87283P109   8,458 25,000 SH   SOLE 0 0 0 25,000
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   11,148 12,000 PRN   SOLE 0 0 0 12,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   14,318 17,000 PRN   SOLE 0 0 0 17,000
UNDER ARMOUR INC CL A 904311107   206,736 20,348 SH   SOLE 0 0 0 20,348
UNILEVER PLC SPON ADR NEW 904767704   626,555 12,444 SH   SOLE 0 0 0 12,444
UNION PAC CORP COM 907818108   607,129 2,932 SH   SOLE 0 0 0 2,932
UNITED PARCEL SERVICE INC CL B 911312106   19,674,658 113,177 SH   SOLE 0 0 0 113,177
UNITEDHEALTH GROUP INC COM 91324P102   2,789,807 5,262 SH   SOLE 0 0 0 5,262
US BANCORP DEL COM NEW 902973304   289,003 6,627 SH   SOLE 0 0 0 6,627
VAIL RESORTS INC NOTE 1/0 91879QAN9   17,623 19,000 PRN   SOLE 0 0 0 19,000
VANECK ETF TRUST CEF MUNI INCOME 92189F460   14,715,059 685,218 SH   SOLE 0 0 0 685,218
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   652,207 9,079 SH   SOLE 0 0 0 9,079
VANGUARD BD INDEX FDS INTERMED TERM 921937819   802,730 10,801 SH   SOLE 0 0 0 10,801
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,145,781 28,504 SH   SOLE 0 0 0 28,504
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   760,113 10,493 SH   SOLE 0 0 0 10,493
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,721,994 36,306 SH   SOLE 0 0 0 36,306
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,251,449 6,962 SH   SOLE 0 0 0 6,962
VANGUARD INDEX FDS GROWTH ETF 922908736   5,290,238 24,824 SH   SOLE 0 0 0 24,824
VANGUARD INDEX FDS LARGE CAP ETF 922908637   270,650 1,554 SH   SOLE 0 0 0 1,554
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,286,574 29,278 SH   SOLE 0 0 0 29,278
VANGUARD INDEX FDS TOTAL STK MKT 922908769   723,241 3,783 SH   SOLE 0 0 0 3,783
VANGUARD INDEX FDS SMALL CP ETF 922908751   43,816,621 238,731 SH   SOLE 0 0 0 238,731
VANGUARD INDEX FDS VALUE ETF 922908744   4,459,521 31,770 SH   SOLE 0 0 0 31,770
VANGUARD INDEX FDS MID CAP ETF 922908629   3,403,749 16,701 SH   SOLE 0 0 0 16,701
VANGUARD INDEX FDS SM CP VAL ETF 922908611   227,878 1,435 SH   SOLE 0 0 0 1,435
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   667,944 4,939 SH   SOLE 0 0 0 4,939
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,119,372 25,696 SH   SOLE 0 0 0 25,696
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,234,184 14,319 SH   SOLE 0 0 0 14,319
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   658,751 10,237 SH   SOLE 0 0 0 10,237
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,742,961 839,994 SH   SOLE 0 0 0 839,994
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   802,861 16,012 SH   SOLE 0 0 0 16,012
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,502,813 30,366 SH   SOLE 0 0 0 30,366
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   355,960 5,058 SH   SOLE 0 0 0 5,058
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   885,786 13,304 SH   SOLE 0 0 0 13,304
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   998,860 16,210 SH   SOLE 0 0 0 16,210
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   252,338 3,356 SH   SOLE 0 0 0 3,356
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   893,116 16,203 SH   SOLE 0 0 0 16,203
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   292,142 3,769 SH   SOLE 0 0 0 3,769
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   203,187 1,166 SH   SOLE 0 0 0 1,166
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   914,451 20,089 SH   SOLE 0 0 0 20,089
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,366,300 28,754 SH   SOLE 0 0 0 28,754
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   55,747,916 1,328,280 SH   SOLE 0 0 0 1,328,280
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,592,074 14,713 SH   SOLE 0 0 0 14,713
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   248,298 1,001 SH   SOLE 0 0 0 1,001
VANGUARD WORLD FDS INF TECH ETF 92204A702   394,791 1,236 SH   SOLE 0 0 0 1,236
VELO3D INC COMMON STOCK 92259N104   40,930 22,866 SH   SOLE 0 0 0 22,866
VERIZON COMMUNICATIONS INC COM 92343V104   1,179,714 29,942 SH   SOLE 0 0 0 29,942
VERTEX PHARMACEUTICALS INC COM 92532F100   419,597 1,453 SH   SOLE 0 0 0 1,453
VICI PPTYS INC COM 925652109   394,988 12,191 SH   SOLE 0 0 0 12,191
VISA INC COM CL A 92826C839   1,965,024 9,458 SH   SOLE 0 0 0 9,458
WALMART INC COM 931142103   1,031,239 7,273 SH   SOLE 0 0 0 7,273
WASTE MGMT INC DEL COM 94106L109   265,572 1,693 SH   SOLE 0 0 0 1,693
WEC ENERGY GROUP INC COM 92939U106   452,580 4,827 SH   SOLE 0 0 0 4,827
WELLS FARGO CO NEW COM 949746101   534,201 12,938 SH   SOLE 0 0 0 12,938
WILLIAMS COS INC COM 969457100   949,362 28,856 SH   SOLE 0 0 0 28,856
WISDOMTREE TR US QTLY DIV GRT 97717X669   342,603 5,676 SH   SOLE 0 0 0 5,676
YUM BRANDS INC COM 988498101   315,845 2,466 SH   SOLE 0 0 0 2,466
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   12,408 12,000 PRN   SOLE 0 0 0 12,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   11,083 11,000 PRN   SOLE 0 0 0 11,000
ZOETIS INC CL A 98978V103   288,997 1,972 SH   SOLE 0 0 0 1,972