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
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