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   546,998 5,264 SH   SOLE 0 0 0 5,264
ABBVIE INC COM 00287Y109   1,733,212 10,105 SH   SOLE 0 0 0 10,105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   605,910 1,997 SH   SOLE 0 0 0 1,997
ADOBE INC COM 00724F101   612,761 1,103 SH   SOLE 0 0 0 1,103
ADVANCED MICRO DEVICES INC COM 007903107   508,853 3,137 SH   SOLE 0 0 0 3,137
AES CORP COM 00130H105   197,329 11,231 SH   SOLE 0 0 0 11,231
AFFILIATED MANAGERS GROUP IN COM 008252108   266,528 1,706 SH   SOLE 0 0 0 1,706
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   22,410 27,000 PRN   SOLE 0 0 0 27,000
AIR PRODS & CHEMS INC COM 009158106   379,850 1,472 SH   SOLE 0 0 0 1,472
AIRBNB INC COM CL A 009066101   236,240 1,558 SH   SOLE 0 0 0 1,558
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   14,512 15,000 PRN   SOLE 0 0 0 15,000
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   13,783 14,000 PRN   SOLE 0 0 0 14,000
ALPHABET INC CAP STK CL A 02079K305   3,835,860 21,059 SH   SOLE 0 0 0 21,059
ALPHABET INC CAP STK CL C 02079K107   3,251,362 17,726 SH   SOLE 0 0 0 17,726
ALTRIA GROUP INC COM 02209S103   2,537,386 55,705 SH   SOLE 0 0 0 55,705
AMAZON COM INC COM 023135106   6,922,408 35,821 SH   SOLE 0 0 0 35,821
AMCOR PLC ORD G0250X107   135,864 13,892 SH   SOLE 0 0 0 13,892
AMEREN CORP COM 023608102   208,781 2,936 SH   SOLE 0 0 0 2,936
AMERICAN ELEC PWR CO INC COM 025537101   344,380 3,925 SH   SOLE 0 0 0 3,925
AMERICAN EXPRESS CO COM 025816109   640,217 2,765 SH   SOLE 0 0 0 2,765
AMERICAN INTL GROUP INC COM NEW 026874784   374,397 5,043 SH   SOLE 0 0 0 5,043
AMERICAN TOWER CORP NEW COM 03027X100   1,091,055 5,613 SH   SOLE 0 0 0 5,613
AMERIPRISE FINL INC COM 03076C106   241,362 565 SH   SOLE 0 0 0 565
AMGEN INC COM 031162100   1,370,919 4,388 SH   SOLE 0 0 0 4,388
ANALOG DEVICES INC COM 032654105   402,651 1,764 SH   SOLE 0 0 0 1,764
APOLLO GLOBAL MGMT INC COM 03769M106   277,707 2,352 SH   SOLE 0 0 0 2,352
APPLE INC COM 037833100   19,179,029 91,060 SH   SOLE 0 0 0 91,060
APPLIED MATLS INC COM 038222105   495,815 2,101 SH   SOLE 0 0 0 2,101
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   9,681 12,000 PRN   SOLE 0 0 0 12,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   513,410 502 SH   SOLE 0 0 0 502
ASTRAZENECA PLC SPONSORED ADR 046353108   692,162 8,875 SH   SOLE 0 0 0 8,875
AT&T INC COM 00206R102   964,232 50,457 SH   SOLE 0 0 0 50,457
AUTODESK INC COM 052769106   289,517 1,170 SH   SOLE 0 0 0 1,170
AUTOMATIC DATA PROCESSING IN COM 053015103   533,233 2,234 SH   SOLE 0 0 0 2,234
AVERY DENNISON CORP COM 053611109   401,441 1,836 SH   SOLE 0 0 0 1,836
BANK AMERICA CORP COM 060505104   1,508,342 37,927 SH   SOLE 0 0 0 37,927
BECTON DICKINSON & CO COM 075887109   277,180 1,186 SH   SOLE 0 0 0 1,186
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   12,864 13,000 PRN   SOLE 0 0 0 13,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,514,345 8,639 SH   SOLE 0 0 0 8,639
BIOGEN INC COM 09062X103   262,188 1,131 SH   SOLE 0 0 0 1,131
BLACKROCK INC COM 09247X101   738,215 938 SH   SOLE 0 0 0 938
BLACKSTONE INC COM 09260D107   1,500,627 12,121 SH   SOLE 0 0 0 12,121
BLOCK INC NOTE 0.250%11/0 852234AK9   9,924 12,000 PRN   SOLE 0 0 0 12,000
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   254,798 3,424 SH   SOLE 0 0 0 3,424
BOEING CO COM 097023105   1,789,704 9,833 SH   SOLE 0 0 0 9,833
BOOKING HOLDINGS INC COM 09857L108   364,695 92 SH   SOLE 0 0 0 92
BP PLC SPONSORED ADR 055622104   447,859 12,406 SH   SOLE 0 0 0 12,406
BRISTOL-MYERS SQUIBB CO COM 110122108   657,592 15,834 SH   SOLE 0 0 0 15,834
BROADCOM INC COM 11135F101   3,392,710 2,113 SH   SOLE 0 0 0 2,113
CABLE ONE INC NOTE 3/1 12685JAE5   11,375 13,000 PRN   SOLE 0 0 0 13,000
CADENCE DESIGN SYSTEM INC COM 127387108   360,375 1,171 SH   SOLE 0 0 0 1,171
CAPITAL ONE FINL CORP COM 14040H105   317,761 2,295 SH   SOLE 0 0 0 2,295
CARLYLE SECURED LENDING INC COM 872280102   200,710 11,314 SH   SOLE 0 0 0 11,314
CATERPILLAR INC COM 149123101   853,420 2,562 SH   SOLE 0 0 0 2,562
CEDAR FAIR L P DEPOSITRY UNIT 150185106   703,006 12,935 SH   SOLE 0 0 0 12,935
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   9,925 11,000 PRN   SOLE 0 0 0 11,000
CHEVRON CORP NEW COM 166764100   3,000,366 19,181 SH   SOLE 0 0 0 19,181
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,315,650 21,000 SH   SOLE 0 0 0 21,000
CHUBB LIMITED COM H1467J104   962,417 3,773 SH   SOLE 0 0 0 3,773
CINTAS CORP COM 172908105   256,995 367 SH   SOLE 0 0 0 367
CISCO SYS INC COM 17275R102   1,066,348 22,445 SH   SOLE 0 0 0 22,445
CITIGROUP INC COM NEW 172967424   346,547 5,461 SH   SOLE 0 0 0 5,461
CLOUDFLARE INC NOTE 8/1 18915MAC1   14,520 16,000 PRN   SOLE 0 0 0 16,000
CME GROUP INC COM 12572Q105   532,196 2,707 SH   SOLE 0 0 0 2,707
COCA COLA CO COM 191216100   1,132,159 17,787 SH   SOLE 0 0 0 17,787
COLGATE PALMOLIVE CO COM 194162103   328,869 3,389 SH   SOLE 0 0 0 3,389
COMCAST CORP NEW CL A 20030N101   1,394,523 35,611 SH   SOLE 0 0 0 35,611
CONOCOPHILLIPS COM 20825C104   478,635 4,185 SH   SOLE 0 0 0 4,185
CONSTELLATION ENERGY CORP COM 21037T109   390,927 1,952 SH   SOLE 0 0 0 1,952
CORCEPT THERAPEUTICS INC COM 218352102   325,192 10,009 SH   SOLE 0 0 0 10,009
CORNING INC COM 219350105   311,538 8,019 SH   SOLE 0 0 0 8,019
CORTEVA INC COM 22052L104   269,438 4,995 SH   SOLE 0 0 0 4,995
COSTCO WHSL CORP NEW COM 22160K105   763,592 898 SH   SOLE 0 0 0 898
CROWDSTRIKE HLDGS INC CL A 22788C105   420,743 1,098 SH   SOLE 0 0 0 1,098
CVS HEALTH CORP COM 126650100   468,420 7,931 SH   SOLE 0 0 0 7,931
DANAHER CORPORATION COM 235851102   548,920 2,197 SH   SOLE 0 0 0 2,197
DEERE & CO COM 244199105   421,455 1,128 SH   SOLE 0 0 0 1,128
DENISON MINES CORP COM 248356107   99,500 50,000 SH   SOLE 0 0 0 50,000
DIAGEO PLC SPON ADR NEW 25243Q205   261,994 2,078 SH   SOLE 0 0 0 2,078
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   21,905 26,000 PRN   SOLE 0 0 0 26,000
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,378,925 35,114 SH   SOLE 0 0 0 35,114
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   212,748 8,369 SH   SOLE 0 0 0 8,369
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,977,663 38,127 SH   SOLE 0 0 0 38,127
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,957,609 60,720 SH   SOLE 0 0 0 60,720
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   405,683 6,752 SH   SOLE 0 0 0 6,752
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   2,788,613 113,220 SH   SOLE 0 0 0 113,220
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   902,177 25,102 SH   SOLE 0 0 0 25,102
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,520,778 25,842 SH   SOLE 0 0 0 25,842
DISNEY WALT CO COM 254687106   1,048,967 10,565 SH   SOLE 0 0 0 10,565
DOLLAR GEN CORP NEW COM 256677105   221,353 1,674 SH   SOLE 0 0 0 1,674
DOMINION ENERGY INC COM 25746U109   391,443 7,989 SH   SOLE 0 0 0 7,989
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   19,884 24,000 PRN   SOLE 0 0 0 24,000
DROPBOX INC NOTE 3/0 26210CAD6   12,731 14,000 PRN   SOLE 0 0 0 14,000
DUKE ENERGY CORP NEW COM NEW 26441C204   846,987 8,450 SH   SOLE 0 0 0 8,450
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   303,607 2,816 SH   SOLE 0 0 0 2,816
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,047,531 51,419 SH   SOLE 0 0 0 51,419
EATON CORP PLC SHS G29183103   1,462,397 4,664 SH   SOLE 0 0 0 4,664
EDISON INTL COM 281020107   488,811 6,807 SH   SOLE 0 0 0 6,807
ELEVANCE HEALTH INC COM 036752103   300,732 555 SH   SOLE 0 0 0 555
ELI LILLY & CO COM 532457108   2,622,886 2,897 SH   SOLE 0 0 0 2,897
EMBRAER S.A. SPONSORED ADS 29082A107   258,000 10,000 SH   SOLE 0 0 0 10,000
EMERSON ELEC CO COM 291011104   581,424 5,278 SH   SOLE 0 0 0 5,278
ENBRIDGE INC COM 29250N105   718,171 20,179 SH   SOLE 0 0 0 20,179
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   210,214 12,960 SH   SOLE 0 0 0 12,960
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   8,277 10,000 PRN   SOLE 0 0 0 10,000
ENTERGY CORP NEW COM 29364G103   423,185 3,955 SH   SOLE 0 0 0 3,955
ENTERPRISE PRODS PARTNERS L COM 293792107   494,505 17,064 SH   SOLE 0 0 0 17,064
EOG RES INC COM 26875P101   419,525 3,333 SH   SOLE 0 0 0 3,333
EQUINIX INC COM 29444U700   553,831 732 SH   SOLE 0 0 0 732
ESSENTIAL UTILS INC COM 29670G102   344,042 9,216 SH   SOLE 0 0 0 9,216
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,352 10,000 PRN   SOLE 0 0 0 10,000
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   13,510 14,000 PRN   SOLE 0 0 0 14,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   21,282 26,000 PRN   SOLE 0 0 0 26,000
EXELON CORP COM 30161N101   237,632 6,866 SH   SOLE 0 0 0 6,866
EXXON MOBIL CORP COM 30231G102   3,739,183 32,481 SH   SOLE 0 0 0 32,481
F N B CORP COM 302520101   495,052 36,188 SH   SOLE 0 0 0 36,188
FEDEX CORP COM 31428X106   310,934 1,037 SH   SOLE 0 0 0 1,037
FERRARI N V COM N3167Y103   373,250 914 SH   SOLE 0 0 0 914
FIDELITY NATL INFORMATION SV COM 31620M106   351,705 4,667 SH   SOLE 0 0 0 4,667
FIRSTENERGY CORP COM 337932107   307,388 8,032 SH   SOLE 0 0 0 8,032
FISERV INC COM 337738108   282,133 1,893 SH   SOLE 0 0 0 1,893
FORD MTR CO DEL COM 345370860   370,182 29,520 SH   SOLE 0 0 0 29,520
FORD MTR CO DEL NOTE 3/1 345370CZ1   14,133 14,000 PRN   SOLE 0 0 0 14,000
FREEPORT-MCMORAN INC CL B 35671D857   534,551 10,999 SH   SOLE 0 0 0 10,999
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   344,655 54,106 SH   SOLE 0 0 0 54,106
GENERAL DYNAMICS CORP COM 369550108   278,244 959 SH   SOLE 0 0 0 959
GENERAL ELECTRIC CO COM NEW 369604301   464,578 2,922 SH   SOLE 0 0 0 2,922
GENERAL MTRS CO COM 37045V100   971,572 20,912 SH   SOLE 0 0 0 20,912
GENUINE PARTS CO COM 372460105   519,389 3,755 SH   SOLE 0 0 0 3,755
GENWORTH FINL INC COM CL A 37247D106   121,301 20,083 SH   SOLE 0 0 0 20,083
GILEAD SCIENCES INC COM 375558103   311,832 4,545 SH   SOLE 0 0 0 4,545
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,502,754 14,051 SH   SOLE 0 0 0 14,051
GOLDMAN SACHS GROUP INC COM 38141G104   1,711,579 3,784 SH   SOLE 0 0 0 3,784
GRAINGER W W INC COM 384802104   202,102 224 SH   SOLE 0 0 0 224
GSK PLC SPONSORED ADR 37733W204   321,206 8,343 SH   SOLE 0 0 0 8,343
HALEON PLC SPON ADS 405552100   167,430 20,270 SH   SOLE 0 0 0 20,270
HCA HEALTHCARE INC COM 40412C101   200,157 623 SH   SOLE 0 0 0 623
HEICO CORP NEW CL A 422806208   3,213,467 18,102 SH   SOLE 0 0 0 18,102
HEICO CORP NEW COM 422806109   1,711,064 7,652 SH   SOLE 0 0 0 7,652
HOME DEPOT INC COM 437076102   2,207,075 6,411 SH   SOLE 0 0 0 6,411
HONEYWELL INTL INC COM 438516106   862,915 4,041 SH   SOLE 0 0 0 4,041
HUNTINGTON BANCSHARES INC COM 446150104   664,891 50,447 SH   SOLE 0 0 0 50,447
HUNTINGTON INGALLS INDS INC COM 446413106   223,024 905 SH   SOLE 0 0 0 905
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   3,073,622 127,961 SH   SOLE 0 0 0 127,961
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   1,984,738 56,853 SH   SOLE 0 0 0 56,853
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   6,712,401 148,839 SH   SOLE 0 0 0 148,839
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,774,856 42,481 SH   SOLE 0 0 0 42,481
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   518,497 18,759 SH   SOLE 0 0 0 18,759
INSULET CORP NOTE 0.375% 9/0 45784PAK7   15,267 14,000 PRN   SOLE 0 0 0 14,000
INTEL CORP COM 458140100   418,275 13,506 SH   SOLE 0 0 0 13,506
INTERCONTINENTAL EXCHANGE IN COM 45866F104   390,137 2,850 SH   SOLE 0 0 0 2,850
INTERNATIONAL BUSINESS MACHS COM 459200101   1,558,872 9,013 SH   SOLE 0 0 0 9,013
INTUIT COM 461202103   1,125,144 1,712 SH   SOLE 0 0 0 1,712
INTUITIVE SURGICAL INC COM NEW 46120E602   1,183,301 2,660 SH   SOLE 0 0 0 2,660
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,375,162 51,233 SH   SOLE 0 0 0 51,233
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   342,571 3,335 SH   SOLE 0 0 0 3,335
INVESCO QQQ TR UNIT SER 1 46090E103   8,936,644 18,653 SH   SOLE 0 0 0 18,653
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   16,478 16,000 PRN   SOLE 0 0 0 16,000
ISHARES INC CORE MSCI EMKT 46434G103   16,022,203 299,313 SH   SOLE 0 0 0 299,313
ISHARES INC MSCI EMRG CHN 46434G764   457,971 7,736 SH   SOLE 0 0 0 7,736
ISHARES TR RUSSELL 2000 ETF 464287655   597,153 2,943 SH   SOLE 0 0 0 2,943
ISHARES TR RUS 1000 GRW ETF 464287614   4,269,346 11,713 SH   SOLE 0 0 0 11,713
ISHARES TR CORE US AGGBD ET 464287226   15,322,414 157,849 SH   SOLE 0 0 0 157,849
ISHARES TR US BR DEL SE ETF 464288794   322,961 2,762 SH   SOLE 0 0 0 2,762
ISHARES TR ESG EAFE ETF 46436E759   228,311 3,386 SH   SOLE 0 0 0 3,386
ISHARES TR RUS 1000 VAL ETF 464287598   1,225,997 7,027 SH   SOLE 0 0 0 7,027
ISHARES TR RUS MDCP VAL ETF 464287473   580,036 4,804 SH   SOLE 0 0 0 4,804
ISHARES TR CORE HIGH DV ETF 46429B663   222,074 2,043 SH   SOLE 0 0 0 2,043
ISHARES TR CORE S&P500 ETF 464287200   176,140,817 321,877 SH   SOLE 0 0 0 321,877
ISHARES TR EAFE VALUE ETF 464288877   844,980 15,931 SH   SOLE 0 0 0 15,931
ISHARES TR BROAD USD HIGH 46435U853   1,534,079 42,284 SH   SOLE 0 0 0 42,284
ISHARES TR MSCI USA MMENTM 46432F396   1,141,159 5,856 SH   SOLE 0 0 0 5,856
ISHARES TR 10+ YR INVST GRD 464289511   620,646 12,403 SH   SOLE 0 0 0 12,403
ISHARES TR CORE DIV GRWTH 46434V621   541,843 9,405 SH   SOLE 0 0 0 9,405
ISHARES TR U.S. FIN SVC ETF 464287770   418,713 6,421 SH   SOLE 0 0 0 6,421
ISHARES TR CORE S&P TTL STK 464287150   434,854 3,661 SH   SOLE 0 0 0 3,661
ISHARES TR CORE MSCI EAFE 46432F842   44,455,215 611,994 SH   SOLE 0 0 0 611,994
ISHARES TR S&P 500 GRWT ETF 464287309   482,504 5,214 SH   SOLE 0 0 0 5,214
ISHARES TR RUS MID CAP ETF 464287499   854,728 10,542 SH   SOLE 0 0 0 10,542
ISHARES TR RUS 1000 ETF 464287622   314,202 1,056 SH   SOLE 0 0 0 1,056
ISHARES TR CORE S&P MCP ETF 464287507   1,761,920 30,108 SH   SOLE 0 0 0 30,108
ISHARES TR MSCI USA MIN VOL 46429B697   1,799,683 21,435 SH   SOLE 0 0 0 21,435
ISHARES TR MSCI USA QLT FCT 46432F339   548,310 3,211 SH   SOLE 0 0 0 3,211
ISHARES TR U.S. TECH ETF 464287721   1,586,872 10,544 SH   SOLE 0 0 0 10,544
ISHARES TR U.S. MED DVC ETF 464288810   204,266 3,645 SH   SOLE 0 0 0 3,645
ISHARES TR ESG AW MSCI EAFE 46435G516   274,627 3,486 SH   SOLE 0 0 0 3,486
ISHARES TR CORE S&P SCP ETF 464287804   29,255,847 274,291 SH   SOLE 0 0 0 274,291
ISHARES TR 7-10 YR TRSY BD 464287440   221,482 2,365 SH   SOLE 0 0 0 2,365
ISHARES TR ESG MSCI USA ETF 46436E767   645,925 13,867 SH   SOLE 0 0 0 13,867
ISHARES TR MSCI USA SMCP MN 46435G433   881,579 23,638 SH   SOLE 0 0 0 23,638
ITRON INC NOTE 3/1 465741AN6   13,059 13,000 PRN   SOLE 0 0 0 13,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   333,278 6,005 SH   SOLE 0 0 0 6,005
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   367,665 5,659 SH   SOLE 0 0 0 5,659
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   741,034 13,074 SH   SOLE 0 0 0 13,074
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,229,624 72,332 SH   SOLE 0 0 0 72,332
JOHNSON & JOHNSON COM 478160104   1,651,895 11,302 SH   SOLE 0 0 0 11,302
JOHNSON CTLS INTL PLC SHS G51502105   247,003 3,716 SH   SOLE 0 0 0 3,716
JPMORGAN CHASE & CO COM 46625H100   7,000,482 34,611 SH   SOLE 0 0 0 34,611
KEYCORP COM 493267108   503,763 35,451 SH   SOLE 0 0 0 35,451
KIMBERLY-CLARK CORP COM 494368103   306,442 2,217 SH   SOLE 0 0 0 2,217
KINDER MORGAN INC DEL COM 49456B101   306,064 15,403 SH   SOLE 0 0 0 15,403
KITE RLTY GROUP TR COM NEW 49803T300   901,556 40,284 SH   SOLE 0 0 0 40,284
KLA CORP COM NEW 482480100   304,244 369 SH   SOLE 0 0 0 369
L3HARRIS TECHNOLOGIES INC COM 502431109   280,950 1,251 SH   SOLE 0 0 0 1,251
LABORATORY CORP AMER HLDGS COM NEW 50540R409   205,342 1,009 SH   SOLE 0 0 0 1,009
LAMAR ADVERTISING CO NEW CL A 512816109   468,273 3,918 SH   SOLE 0 0 0 3,918
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   411,261 7,847 SH   SOLE 0 0 0 7,847
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   10,613 10,000 PRN   SOLE 0 0 0 10,000
LINCOLN ELEC HLDGS INC COM 533900106   737,205 3,908 SH   SOLE 0 0 0 3,908
LINDE PLC SHS G54950103   575,280 1,311 SH   SOLE 0 0 0 1,311
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   225,988 82,780 SH   SOLE 0 0 0 82,780
LOCKHEED MARTIN CORP COM 539830109   844,243 1,807 SH   SOLE 0 0 0 1,807
LOWES COS INC COM 548661107   456,352 2,070 SH   SOLE 0 0 0 2,070
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   13,509 15,000 PRN   SOLE 0 0 0 15,000
M & T BK CORP COM 55261F104   210,239 1,389 SH   SOLE 0 0 0 1,389
MARATHON PETE CORP COM 56585A102   666,163 3,840 SH   SOLE 0 0 0 3,840
MARKEL GROUP INC COM 570535104   259,984 165 SH   SOLE 0 0 0 165
MARRIOTT INTL INC NEW CL A 571903202   625,657 2,588 SH   SOLE 0 0 0 2,588
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   10,920 12,000 PRN   SOLE 0 0 0 12,000
MARSH & MCLENNAN COS INC COM 571748102   335,466 1,592 SH   SOLE 0 0 0 1,592
MASTERCARD INCORPORATED CL A 57636Q104   1,260,625 2,858 SH   SOLE 0 0 0 2,858
MCDONALDS CORP COM 580135101   1,642,938 6,447 SH   SOLE 0 0 0 6,447
MCKESSON CORP COM 58155Q103   439,198 752 SH   SOLE 0 0 0 752
MEDTRONIC PLC SHS G5960L103   760,181 9,658 SH   SOLE 0 0 0 9,658
MERCK & CO INC COM 58933Y105   2,420,824 19,554 SH   SOLE 0 0 0 19,554
META PLATFORMS INC CL A 30303M102   3,137,786 6,223 SH   SOLE 0 0 0 6,223
METLIFE INC COM 59156R108   237,242 3,380 SH   SOLE 0 0 0 3,380
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   13,717 13,000 PRN   SOLE 0 0 0 13,000
MICRON TECHNOLOGY INC COM 595112103   665,016 5,056 SH   SOLE 0 0 0 5,056
MICROSOFT CORP COM 594918104   21,618,009 48,368 SH   SOLE 0 0 0 48,368
MONDELEZ INTL INC CL A 609207105   445,337 6,805 SH   SOLE 0 0 0 6,805
MORGAN STANLEY COM NEW 617446448   461,847 4,752 SH   SOLE 0 0 0 4,752
MOTOROLA SOLUTIONS INC COM NEW 620076307   557,070 1,443 SH   SOLE 0 0 0 1,443
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   16,288 21,000 PRN   SOLE 0 0 0 21,000
NETFLIX INC COM 64110L106   1,045,389 1,549 SH   SOLE 0 0 0 1,549
NEW YORK CMNTY BANCORP INC COM 649445103   32,905 10,219 SH   SOLE 0 0 0 10,219
NEXTERA ENERGY INC COM 65339F101   715,535 10,105 SH   SOLE 0 0 0 10,105
NIKE INC CL B 654106103   840,091 11,146 SH   SOLE 0 0 0 11,146
NORTHROP GRUMMAN CORP COM 666807102   487,091 1,117 SH   SOLE 0 0 0 1,117
NOVARTIS AG SPONSORED ADR 66987V109   216,433 2,033 SH   SOLE 0 0 0 2,033
NOVO-NORDISK A S ADR 670100205   541,413 3,793 SH   SOLE 0 0 0 3,793
NU HLDGS LTD ORD SHS CL A G6683N103   468,139 36,318 SH   SOLE 0 0 0 36,318
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   95,834 12,829 SH   SOLE 0 0 0 12,829
NVIDIA CORPORATION COM 67066G104   10,524,006 85,187 SH   SOLE 0 0 0 85,187
OMNICOM GROUP INC COM 681919106   277,827 3,097 SH   SOLE 0 0 0 3,097
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   22,034 23,000 PRN   SOLE 0 0 0 23,000
ONEOK INC NEW COM 682680103   796,839 9,771 SH   SOLE 0 0 0 9,771
OPENDOOR TECHNOLOGIES INC COM 683712103   37,606 20,438 SH   SOLE 0 0 0 20,438
ORACLE CORP COM 68389X105   1,917,855 13,583 SH   SOLE 0 0 0 13,583
OREILLY AUTOMOTIVE INC COM 67103H107   217,548 206 SH   SOLE 0 0 0 206
PACER FDS TR TRENDP US LAR CP 69374H105   299,605 6,021 SH   SOLE 0 0 0 6,021
PALO ALTO NETWORKS INC COM 697435105   312,228 921 SH   SOLE 0 0 0 921
PARKER-HANNIFIN CORP COM 701094104   3,305,974 6,536 SH   SOLE 0 0 0 6,536
PEPSICO INC COM 713448108   1,467,382 8,897 SH   SOLE 0 0 0 8,897
PFIZER INC COM 717081103   1,048,485 37,473 SH   SOLE 0 0 0 37,473
PHILIP MORRIS INTL INC COM 718172109   1,676,288 16,543 SH   SOLE 0 0 0 16,543
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   469,258 14,346 SH   SOLE 0 0 0 14,346
PNC FINL SVCS GROUP INC COM 693475105   866,078 5,570 SH   SOLE 0 0 0 5,570
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   15,304 16,000 PRN   SOLE 0 0 0 16,000
PPL CORP COM 69351T106   218,269 7,894 SH   SOLE 0 0 0 7,894
PROCTER AND GAMBLE CO COM 742718109   2,228,686 13,514 SH   SOLE 0 0 0 13,514
PROGRESSIVE CORP COM 743315103   9,877,462 47,554 SH   SOLE 0 0 0 47,554
PROLOGIS INC. COM 74340W103   611,191 5,442 SH   SOLE 0 0 0 5,442
PRUDENTIAL FINL INC COM 744320102   326,096 2,783 SH   SOLE 0 0 0 2,783
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   275,215 3,734 SH   SOLE 0 0 0 3,734
PULTE GROUP INC COM 745867101   234,953 2,134 SH   SOLE 0 0 0 2,134
QUALCOMM INC COM 747525103   463,890 2,329 SH   SOLE 0 0 0 2,329
REALTY INCOME CORP COM 756109104   292,993 5,547 SH   SOLE 0 0 0 5,547
REGENERON PHARMACEUTICALS COM 75886F107   202,849 193 SH   SOLE 0 0 0 193
RELX PLC SPONSORED ADR 759530108   216,141 4,711 SH   SOLE 0 0 0 4,711
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   13,559 14,000 PRN   SOLE 0 0 0 14,000
RTX CORPORATION COM 75513E101   902,908 8,994 SH   SOLE 0 0 0 8,994
S&P GLOBAL INC COM 78409V104   841,602 1,887 SH   SOLE 0 0 0 1,887
SALESFORCE INC COM 79466L302   775,225 3,015 SH   SOLE 0 0 0 3,015
SANOFI SPONSORED ADR 80105N105   288,160 5,939 SH   SOLE 0 0 0 5,939
SAP SE SPON ADR 803054204   475,027 2,355 SH   SOLE 0 0 0 2,355
SCHWAB CHARLES CORP COM 808513105   707,071 9,595 SH   SOLE 0 0 0 9,595
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   53,462,232 1,126,707 SH   SOLE 0 0 0 1,126,707
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   657,985 6,525 SH   SOLE 0 0 0 6,525
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   84,980,307 1,322,651 SH   SOLE 0 0 0 1,322,651
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   941,510 12,108 SH   SOLE 0 0 0 12,108
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,271,509 10,041 SH   SOLE 0 0 0 10,041
SELECT SECTOR SPDR TR INDL 81369Y704   260,624 2,139 SH   SOLE 0 0 0 2,139
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   334,908 4,915 SH   SOLE 0 0 0 4,915
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,083,171 12,645 SH   SOLE 0 0 0 12,645
SELECT SECTOR SPDR TR ENERGY 81369Y506   395,135 4,335 SH   SOLE 0 0 0 4,335
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   537,975 7,025 SH   SOLE 0 0 0 7,025
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,744,628 11,970 SH   SOLE 0 0 0 11,970
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,016,774 24,733 SH   SOLE 0 0 0 24,733
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   781,037 4,282 SH   SOLE 0 0 0 4,282
SEMPRA COM 816851109   305,685 4,019 SH   SOLE 0 0 0 4,019
SERVICENOW INC COM 81762P102   497,175 632 SH   SOLE 0 0 0 632
SHELL PLC SPON ADS 780259305   295,433 4,093 SH   SOLE 0 0 0 4,093
SHERWIN WILLIAMS CO COM 824348106   523,745 1,755 SH   SOLE 0 0 0 1,755
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   13,797 12,000 PRN   SOLE 0 0 0 12,000
SHOPIFY INC CL A 82509L107   703,102 10,645 SH   SOLE 0 0 0 10,645
SIRIUS XM HOLDINGS INC COM 82968B103   28,415 10,041 SH   SOLE 0 0 0 10,041
SNAP INC NOTE 0.750% 8/0 83304AAB2   14,987 14,000 PRN   SOLE 0 0 0 14,000
SOUTHERN CO NOTE 3.875%12/1 842587DP9   15,322 15,000 PRN   SOLE 0 0 0 15,000
SOUTHERN CO COM 842587107   258,153 3,328 SH   SOLE 0 0 0 3,328
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,126,654 2,070 SH   SOLE 0 0 0 2,070
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   265,935 497 SH   SOLE 0 0 0 497
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,004,855 40,050 SH   SOLE 0 0 0 40,050
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,022,269 82,525 SH   SOLE 0 0 0 82,525
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   727,173 7,923 SH   SOLE 0 0 0 7,923
SPDR SER TR S&P SEMICNDCTR 78464A862   257,379 1,040 SH   SOLE 0 0 0 1,040
SPDR SER TR S&P DIVID ETF 78464A763   298,873 2,350 SH   SOLE 0 0 0 2,350
STARBUCKS CORP COM 855244109   740,360 9,510 SH   SOLE 0 0 0 9,510
STRYKER CORPORATION COM 863667101   321,196 944 SH   SOLE 0 0 0 944
SYNOPSYS INC COM 871607107   227,313 382 SH   SOLE 0 0 0 382
SYSCO CORP COM 871829107   262,758 3,681 SH   SOLE 0 0 0 3,681
T-MOBILE US INC COM 872590104   462,473 2,625 SH   SOLE 0 0 0 2,625
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   806,826 4,642 SH   SOLE 0 0 0 4,642
TARGET CORP COM 87612E106   646,307 4,366 SH   SOLE 0 0 0 4,366
TE CONNECTIVITY LTD SHS H84989104   476,562 3,168 SH   SOLE 0 0 0 3,168
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   14,088 17,000 PRN   SOLE 0 0 0 17,000
TESLA INC COM 88160R101   1,454,814 7,352 SH   SOLE 0 0 0 7,352
TEXAS INSTRS INC COM 882508104   1,038,449 5,338 SH   SOLE 0 0 0 5,338
THE CIGNA GROUP COM 125523100   455,195 1,377 SH   SOLE 0 0 0 1,377
THERMO FISHER SCIENTIFIC INC COM 883556102   645,904 1,168 SH   SOLE 0 0 0 1,168
TJX COS INC NEW COM 872540109   780,609 7,090 SH   SOLE 0 0 0 7,090
TORONTO DOMINION BK ONT COM NEW 891160509   303,819 5,528 SH   SOLE 0 0 0 5,528
TOTALENERGIES SE SPONSORED ADS 89151E109   262,653 3,939 SH   SOLE 0 0 0 3,939
TRACTOR SUPPLY CO COM 892356106   380,970 1,411 SH   SOLE 0 0 0 1,411
TRAVELERS COMPANIES INC COM 89417E109   611,037 3,005 SH   SOLE 0 0 0 3,005
TRUIST FINL CORP COM 89832Q109   523,688 13,480 SH   SOLE 0 0 0 13,480
TRX GOLD CORPORATION COM 87283P109   9,845 25,000 SH   SOLE 0 0 0 25,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   32,160 30,000 PRN   SOLE 0 0 0 30,000
UBER TECHNOLOGIES INC COM 90353T100   317,830 4,373 SH   SOLE 0 0 0 4,373
UNILEVER PLC SPON ADR NEW 904767704   500,409 9,100 SH   SOLE 0 0 0 9,100
UNION PAC CORP COM 907818108   605,698 2,677 SH   SOLE 0 0 0 2,677
UNITED PARCEL SERVICE INC CL B 911312106   15,022,418 109,773 SH   SOLE 0 0 0 109,773
UNITEDHEALTH GROUP INC COM 91324P102   2,487,226 4,884 SH   SOLE 0 0 0 4,884
US BANCORP DEL COM NEW 902973304   427,450 10,767 SH   SOLE 0 0 0 10,767
VANECK ETF TRUST CEF MUNI INCOME 92189F460   20,142,050 915,132 SH   SOLE 0 0 0 915,132
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   444,073 14,165 SH   SOLE 0 0 0 14,165
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   234,109 898 SH   SOLE 0 0 0 898
VANGUARD BD INDEX FDS INTERMED TERM 921937819   630,798 8,423 SH   SOLE 0 0 0 8,423
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   302,682 4,201 SH   SOLE 0 0 0 4,201
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   652,994 9,290 SH   SOLE 0 0 0 9,290
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,296,307 16,901 SH   SOLE 0 0 0 16,901
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,387,484 28,508 SH   SOLE 0 0 0 28,508
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,445,383 6,296 SH   SOLE 0 0 0 6,296
VANGUARD INDEX FDS TOTAL STK MKT 922908769   992,327 3,709 SH   SOLE 0 0 0 3,709
VANGUARD INDEX FDS SMALL CP ETF 922908751   41,354,472 189,665 SH   SOLE 0 0 0 189,665
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,221,333 28,435 SH   SOLE 0 0 0 28,435
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,970,022 47,398 SH   SOLE 0 0 0 47,398
VANGUARD INDEX FDS SML CP GRW ETF 922908595   225,981 903 SH   SOLE 0 0 0 903
VANGUARD INDEX FDS SM CP VAL ETF 922908611   265,019 1,452 SH   SOLE 0 0 0 1,452
VANGUARD INDEX FDS MID CAP ETF 922908629   3,947,271 16,304 SH   SOLE 0 0 0 16,304
VANGUARD INDEX FDS VALUE ETF 922908744   2,957,408 18,437 SH   SOLE 0 0 0 18,437
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   568,441 3,779 SH   SOLE 0 0 0 3,779
VANGUARD INDEX FDS LARGE CAP ETF 922908637   469,286 1,880 SH   SOLE 0 0 0 1,880
VANGUARD INDEX FDS GROWTH ETF 922908736   7,914,633 21,162 SH   SOLE 0 0 0 21,162
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   574,789 9,802 SH   SOLE 0 0 0 9,802
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   479,648 6,466 SH   SOLE 0 0 0 6,466
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   45,592,243 1,041,870 SH   SOLE 0 0 0 1,041,870
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,883,129 57,536 SH   SOLE 0 0 0 57,536
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   258,127 1,049 SH   SOLE 0 0 0 1,049
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   716,230 15,776 SH   SOLE 0 0 0 15,776
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   245,413 2,994 SH   SOLE 0 0 0 2,994
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   794,630 10,378 SH   SOLE 0 0 0 10,378
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,044,625 11,136 SH   SOLE 0 0 0 11,136
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   7,827,876 135,712 SH   SOLE 0 0 0 135,712
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,720,747 31,338 SH   SOLE 0 0 0 31,338
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   59,953,888 1,213,150 SH   SOLE 0 0 0 1,213,150
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   972,740 8,202 SH   SOLE 0 0 0 8,202
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   288,610 1,085 SH   SOLE 0 0 0 1,085
VANGUARD WORLD FD INF TECH ETF 92204A702   771,477 1,338 SH   SOLE 0 0 0 1,338
VERIZON COMMUNICATIONS INC COM 92343V104   1,292,042 31,330 SH   SOLE 0 0 0 31,330
VERTEX PHARMACEUTICALS INC COM 92532F100   552,152 1,178 SH   SOLE 0 0 0 1,178
VIATRIS INC COM 92556V106   118,119 11,112 SH   SOLE 0 0 0 11,112
VISA INC COM CL A 92826C839   2,651,481 10,102 SH   SOLE 0 0 0 10,102
VULCAN MATLS CO COM 929160109   200,933 808 SH   SOLE 0 0 0 808
WALMART INC COM 931142103   1,708,933 25,239 SH   SOLE 0 0 0 25,239
WASTE MGMT INC DEL COM 94106L109   362,977 1,701 SH   SOLE 0 0 0 1,701
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   8,997 10,000 PRN   SOLE 0 0 0 10,000
WEC ENERGY GROUP INC COM 92939U106   519,248 6,618 SH   SOLE 0 0 0 6,618
WELLS FARGO CO NEW COM 949746101   993,227 16,724 SH   SOLE 0 0 0 16,724
WELLS FARGO CO NEW PERP PFD CNV A 949746804   387,604 326 SH   SOLE 0 0 0 326
WELLTOWER INC COM 95040Q104   255,934 2,455 SH   SOLE 0 0 0 2,455
WILLIAMS COS INC COM 969457100   1,112,055 26,166 SH   SOLE 0 0 0 26,166
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   13,775 25,000 PRN   SOLE 0 0 0 25,000
XYLEM INC COM 98419M100   238,573 1,759 SH   SOLE 0 0 0 1,759
YUM BRANDS INC COM 988498101   328,103 2,477 SH   SOLE 0 0 0 2,477
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   12,056 10,000 PRN   SOLE 0 0 0 10,000
ZOETIS INC CL A 98978V103   227,968 1,315 SH   SOLE 0 0 0 1,315