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