The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 380 | 3,438 | SH | SOLE | 0 | 0 | 0 | 3,438 | |
ABBOTT LABS | COM | 002824100 | 540 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | |
ABBVIE INC | COM | 00287Y109 | 1,420 | 10,579 | SH | SOLE | 0 | 0 | 0 | 10,579 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 33 | 21,753 | SH | SOLE | 0 | 0 | 0 | 21,753 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 405 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
AES CORP | COM | 00130H105 | 247 | 10,940 | SH | SOLE | 0 | 0 | 0 | 10,940 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 212 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 22 | 26,000 | PRN | SOLE | 0 | 0 | 0 | 26,000 | |
ALLSTATE CORP | COM | 020002101 | 339 | 2,719 | SH | SOLE | 0 | 0 | 0 | 2,719 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,638 | 17,035 | SH | SOLE | 0 | 0 | 0 | 17,035 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,971 | 20,602 | SH | SOLE | 0 | 0 | 0 | 20,602 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 14 | 18,000 | PRN | SOLE | 0 | 0 | 0 | 18,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,480 | 61,427 | SH | SOLE | 0 | 0 | 0 | 61,427 | |
AMAZON COM INC | COM | 023135106 | 4,510 | 39,911 | SH | SOLE | 0 | 0 | 0 | 39,911 | |
AMEREN CORP | COM | 023608102 | 202 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 0 | 25,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 238 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
AMERICAN EXPRESS CO | COM | 025816109 | 371 | 2,747 | SH | SOLE | 0 | 0 | 0 | 2,747 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 328 | 6,899 | SH | SOLE | 0 | 0 | 0 | 6,899 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 837 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | |
AMGEN INC | COM | 031162100 | 599 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
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 | 14,844 | 107,410 | SH | SOLE | 0 | 0 | 0 | 107,410 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 444 | 8,104 | SH | SOLE | 0 | 0 | 0 | 8,104 | |
AT&T INC | COM | 00206R102 | 970 | 63,211 | SH | SOLE | 0 | 0 | 0 | 63,211 | |
AUTODESK INC | COM | 052769106 | 335 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 815 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 216 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
BAXTER INTL INC | COM | 071813109 | 286 | 5,314 | SH | SOLE | 0 | 0 | 0 | 5,314 | |
BCE INC | COM NEW | 05534B760 | 275 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | |
BECTON DICKINSON & CO | COM | 075887109 | 295 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 18 | 21,000 | PRN | SOLE | 0 | 0 | 0 | 21,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,874 | 7,020 | SH | SOLE | 0 | 0 | 0 | 7,020 | |
BIOGEN INC | COM | 09062X103 | 336 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 14 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
BK OF AMERICA CORP | COM | 060505104 | 1,185 | 39,251 | SH | SOLE | 0 | 0 | 0 | 39,251 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 21 | 26,000 | PRN | SOLE | 0 | 0 | 0 | 26,000 | |
BLACKROCK INC | COM | 09247X101 | 483 | 877 | SH | SOLE | 0 | 0 | 0 | 877 | |
BLACKSTONE INC | COM | 09260D107 | 1,122 | 13,406 | SH | SOLE | 0 | 0 | 0 | 13,406 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 16 | 18,000 | PRN | SOLE | 0 | 0 | 0 | 18,000 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 16 | 23,000 | PRN | SOLE | 0 | 0 | 0 | 23,000 | |
BOEING CO | COM | 097023105 | 940 | 7,763 | SH | SOLE | 0 | 0 | 0 | 7,763 | |
BP PLC | SPONSORED ADR | 055622104 | 245 | 8,595 | SH | SOLE | 0 | 0 | 0 | 8,595 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 787 | 11,070 | SH | SOLE | 0 | 0 | 0 | 11,070 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 298 | 8,384 | SH | SOLE | 0 | 0 | 0 | 8,384 | |
BROADCOM INC | COM | 11135F101 | 1,139 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 14 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 135 | 13,335 | SH | SOLE | 0 | 0 | 0 | 13,335 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 167 | 17,298 | SH | SOLE | 0 | 0 | 0 | 17,298 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 129 | 11,314 | SH | SOLE | 0 | 0 | 0 | 11,314 | |
CATERPILLAR INC | COM | 149123101 | 371 | 2,258 | SH | SOLE | 0 | 0 | 0 | 2,258 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 771 | 18,726 | SH | SOLE | 0 | 0 | 0 | 18,726 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 22 | 29,000 | PRN | SOLE | 0 | 0 | 0 | 29,000 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 19 | 19,000 | PRN | SOLE | 0 | 0 | 0 | 19,000 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 18 | 21,000 | PRN | SOLE | 0 | 0 | 0 | 21,000 | |
CHEVRON CORP NEW | COM | 166764100 | 2,455 | 17,089 | SH | SOLE | 0 | 0 | 0 | 17,089 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 703 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
CHUBB LIMITED | COM | H1467J104 | 718 | 3,949 | SH | SOLE | 0 | 0 | 0 | 3,949 | |
CIGNA CORP NEW | COM | 125523100 | 516 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | |
CISCO SYS INC | COM | 17275R102 | 1,158 | 28,946 | SH | SOLE | 0 | 0 | 0 | 28,946 | |
CITIGROUP INC | COM NEW | 172967424 | 292 | 7,013 | SH | SOLE | 0 | 0 | 0 | 7,013 | |
CME GROUP INC | COM | 12572Q105 | 406 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
COCA COLA CO | COM | 191216100 | 1,084 | 19,359 | SH | SOLE | 0 | 0 | 0 | 19,359 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 11 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,267 | 43,196 | SH | SOLE | 0 | 0 | 0 | 43,196 | |
CONOCOPHILLIPS | COM | 20825C104 | 583 | 5,699 | SH | SOLE | 0 | 0 | 0 | 5,699 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 256 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CORNING INC | COM | 219350105 | 269 | 9,286 | SH | SOLE | 0 | 0 | 0 | 9,286 | |
CORTEVA INC | COM | 22052L104 | 304 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 433 | 916 | SH | SOLE | 0 | 0 | 0 | 916 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 16 | 21,000 | PRN | SOLE | 0 | 0 | 0 | 21,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 225 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
CROWN CASTLE INC | COM | 22822V101 | 668 | 4,618 | SH | SOLE | 0 | 0 | 0 | 4,618 | |
CURIS INC | COM NEW | 231269200 | 14 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
CVS HEALTH CORP | COM | 126650100 | 740 | 7,757 | SH | SOLE | 0 | 0 | 0 | 7,757 | |
DANAHER CORPORATION | COM | 235851102 | 702 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
DEERE & CO | COM | 244199105 | 402 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
DENISON MINES CORP | COM | 248356107 | 60 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 297 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 18 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 366 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
DIGITAL RLTY TR INC | COM | 253868103 | 347 | 3,501 | SH | SOLE | 0 | 0 | 0 | 3,501 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 612 | 23,753 | SH | SOLE | 0 | 0 | 0 | 23,753 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 980 | 25,233 | SH | SOLE | 0 | 0 | 0 | 25,233 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,530 | 68,803 | SH | SOLE | 0 | 0 | 0 | 68,803 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,027 | 34,683 | SH | SOLE | 0 | 0 | 0 | 34,683 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 308 | 6,627 | SH | SOLE | 0 | 0 | 0 | 6,627 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,686 | 43,270 | SH | SOLE | 0 | 0 | 0 | 43,270 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 28 | 40,000 | PRN | SOLE | 0 | 0 | 0 | 40,000 | |
DISNEY WALT CO | COM | 254687106 | 1,074 | 11,390 | SH | SOLE | 0 | 0 | 0 | 11,390 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 795 | 76,768 | SH | SOLE | 0 | 0 | 0 | 76,768 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 201 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
DOMINION ENERGY INC | COM | 25746U109 | 828 | 11,985 | SH | SOLE | 0 | 0 | 0 | 11,985 | |
DOW INC | COM | 260557103 | 372 | 8,457 | SH | SOLE | 0 | 0 | 0 | 8,457 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 23 | 36,000 | PRN | SOLE | 0 | 0 | 0 | 36,000 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 12 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 843 | 9,064 | SH | SOLE | 0 | 0 | 0 | 9,064 | |
EATON CORP PLC | SHS | G29183103 | 697 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 126 | 13,725 | SH | SOLE | 0 | 0 | 0 | 13,725 | |
EDISON INTL | COM | 281020107 | 378 | 6,673 | SH | SOLE | 0 | 0 | 0 | 6,673 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 222 | 2,686 | SH | SOLE | 0 | 0 | 0 | 2,686 | |
EMERSON ELEC CO | COM | 291011104 | 316 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | |
ENBRIDGE INC | COM | 29250N105 | 694 | 18,711 | SH | SOLE | 0 | 0 | 0 | 18,711 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 137 | 12,378 | SH | SOLE | 0 | 0 | 0 | 12,378 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 349 | 14,668 | SH | SOLE | 0 | 0 | 0 | 14,668 | |
EOG RES INC | COM | 26875P101 | 471 | 4,217 | SH | SOLE | 0 | 0 | 0 | 4,217 | |
EQUINIX INC | COM | 29444U700 | 354 | 623 | SH | SOLE | 0 | 0 | 0 | 623 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 376 | 9,075 | SH | SOLE | 0 | 0 | 0 | 9,075 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 12 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
EVERGY INC | COM | 30034W106 | 210 | 3,542 | SH | SOLE | 0 | 0 | 0 | 3,542 | |
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 29 | 23,000 | PRN | SOLE | 0 | 0 | 0 | 23,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 20 | 32,000 | PRN | SOLE | 0 | 0 | 0 | 32,000 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 203 | 8,944 | SH | SOLE | 0 | 0 | 0 | 8,944 | |
EXELON CORP | COM | 30161N101 | 204 | 5,458 | SH | SOLE | 0 | 0 | 0 | 5,458 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 11 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,587 | 29,632 | SH | SOLE | 0 | 0 | 0 | 29,632 | |
F N B CORP | COM | 302520101 | 429 | 36,952 | SH | SOLE | 0 | 0 | 0 | 36,952 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 498 | 6,585 | SH | SOLE | 0 | 0 | 0 | 6,585 | |
FIRSTENERGY CORP | COM | 337932107 | 319 | 8,608 | SH | SOLE | 0 | 0 | 0 | 8,608 | |
FISERV INC | COM | 337738108 | 229 | 2,451 | SH | SOLE | 0 | 0 | 0 | 2,451 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 16 | 18,000 | PRN | SOLE | 0 | 0 | 0 | 18,000 | |
FORD MTR CO DEL | COM | 345370860 | 324 | 28,971 | SH | SOLE | 0 | 0 | 0 | 28,971 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 22 | 24,000 | PRN | SOLE | 0 | 0 | 0 | 24,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 218 | 7,979 | SH | SOLE | 0 | 0 | 0 | 7,979 | |
GENERAL MLS INC | COM | 370334104 | 387 | 5,046 | SH | SOLE | 0 | 0 | 0 | 5,046 | |
GENERAL MTRS CO | COM | 37045V100 | 474 | 14,786 | SH | SOLE | 0 | 0 | 0 | 14,786 | |
GENUINE PARTS CO | COM | 372460105 | 450 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 70 | 20,014 | SH | SOLE | 0 | 0 | 0 | 20,014 | |
GILEAD SCIENCES INC | COM | 375558103 | 358 | 5,801 | SH | SOLE | 0 | 0 | 0 | 5,801 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,925 | 27,104 | SH | SOLE | 0 | 0 | 0 | 27,104 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 316 | 6,349 | SH | SOLE | 0 | 0 | 0 | 6,349 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 881 | 3,008 | SH | SOLE | 0 | 0 | 0 | 3,008 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 29 | 37,000 | PRN | SOLE | 0 | 0 | 0 | 37,000 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 17 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
HEICO CORP NEW | CL A | 422806208 | 2,078 | 18,130 | SH | SOLE | 0 | 0 | 0 | 18,130 | |
HEICO CORP NEW | COM | 422806109 | 1,102 | 7,652 | SH | SOLE | 0 | 0 | 0 | 7,652 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 25 | 28,000 | PRN | SOLE | 0 | 0 | 0 | 28,000 | |
HOME DEPOT INC | COM | 437076102 | 1,936 | 7,016 | SH | SOLE | 0 | 0 | 0 | 7,016 | |
HONEYWELL INTL INC | COM | 438516106 | 451 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 733 | 55,623 | SH | SOLE | 0 | 0 | 0 | 55,623 | |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 11 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 686 | 29,834 | SH | SOLE | 0 | 0 | 0 | 29,834 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 230 | 8,032 | SH | SOLE | 0 | 0 | 0 | 8,032 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 209 | 7,303 | SH | SOLE | 0 | 0 | 0 | 7,303 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 1,811 | 78,442 | SH | SOLE | 0 | 0 | 0 | 78,442 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 448 | 15,789 | SH | SOLE | 0 | 0 | 0 | 15,789 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 4,999 | 161,214 | SH | SOLE | 0 | 0 | 0 | 161,214 | |
INTEL CORP | COM | 458140100 | 463 | 17,964 | SH | SOLE | 0 | 0 | 0 | 17,964 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 235 | 2,596 | SH | SOLE | 0 | 0 | 0 | 2,596 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 700 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 590 | 12,930 | SH | SOLE | 0 | 0 | 0 | 12,930 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,057 | 7,697 | SH | SOLE | 0 | 0 | 0 | 7,697 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 13 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,386 | 264,912 | SH | SOLE | 0 | 0 | 0 | 264,912 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 238 | 5,368 | SH | SOLE | 0 | 0 | 0 | 5,368 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,433 | 77,153 | SH | SOLE | 0 | 0 | 0 | 77,153 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,143 | 8,406 | SH | SOLE | 0 | 0 | 0 | 8,406 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 98,735 | 275,295 | SH | SOLE | 0 | 0 | 0 | 275,295 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 335 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 517 | 13,421 | SH | SOLE | 0 | 0 | 0 | 13,421 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,112 | 33,066 | SH | SOLE | 0 | 0 | 0 | 33,066 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 915 | 4,351 | SH | SOLE | 0 | 0 | 0 | 4,351 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 545 | 3,307 | SH | SOLE | 0 | 0 | 0 | 3,307 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,019 | 7,770 | SH | SOLE | 0 | 0 | 0 | 7,770 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 394 | 8,861 | SH | SOLE | 0 | 0 | 0 | 8,861 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 620 | 4,392 | SH | SOLE | 0 | 0 | 0 | 4,392 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 247 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 204 | 4,247 | SH | SOLE | 0 | 0 | 0 | 4,247 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 880 | 14,163 | SH | SOLE | 0 | 0 | 0 | 14,163 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,584 | 618,646 | SH | SOLE | 0 | 0 | 0 | 618,646 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,129 | 19,519 | SH | SOLE | 0 | 0 | 0 | 19,519 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,503 | 6,854 | SH | SOLE | 0 | 0 | 0 | 6,854 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 215 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 307 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,492 | 37,700 | SH | SOLE | 0 | 0 | 0 | 37,700 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 389 | 3,738 | SH | SOLE | 0 | 0 | 0 | 3,738 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 415 | 3,811 | SH | SOLE | 0 | 0 | 0 | 3,811 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 323 | 6,612 | SH | SOLE | 0 | 0 | 0 | 6,612 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 254 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,706 | 23,248 | SH | SOLE | 0 | 0 | 0 | 23,248 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 622 | 6,474 | SH | SOLE | 0 | 0 | 0 | 6,474 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 468 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,507 | 17,279 | SH | SOLE | 0 | 0 | 0 | 17,279 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 878 | 21,984 | SH | SOLE | 0 | 0 | 0 | 21,984 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 416 | 13,915 | SH | SOLE | 0 | 0 | 0 | 13,915 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 728 | 22,803 | SH | SOLE | 0 | 0 | 0 | 22,803 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 296 | 7,111 | SH | SOLE | 0 | 0 | 0 | 7,111 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 391 | 7,318 | SH | SOLE | 0 | 0 | 0 | 7,318 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 567 | 11,059 | SH | SOLE | 0 | 0 | 0 | 11,059 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 641 | 14,243 | SH | SOLE | 0 | 0 | 0 | 14,243 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 16 | 22,000 | PRN | SOLE | 0 | 0 | 0 | 22,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,127 | 19,142 | SH | SOLE | 0 | 0 | 0 | 19,142 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 240 | 4,881 | SH | SOLE | 0 | 0 | 0 | 4,881 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,408 | 32,616 | SH | SOLE | 0 | 0 | 0 | 32,616 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 15 | 16,000 | PRN | SOLE | 0 | 0 | 0 | 16,000 | |
KEYCORP | COM | 493267108 | 319 | 19,937 | SH | SOLE | 0 | 0 | 0 | 19,937 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 386 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 370 | 22,263 | SH | SOLE | 0 | 0 | 0 | 22,263 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 694 | 40,284 | SH | SOLE | 0 | 0 | 0 | 40,284 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 266 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 279 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | |
LILLY ELI & CO | COM | 532457108 | 1,340 | 4,144 | SH | SOLE | 0 | 0 | 0 | 4,144 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 530 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
LINDE PLC | SHS | G5494J103 | 450 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 113 | 62,979 | SH | SOLE | 0 | 0 | 0 | 62,979 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,136 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
LOWES COS INC | COM | 548661107 | 402 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 10 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
M & T BK CORP | COM | 55261F104 | 271 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 267 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | |
MARATHON PETE CORP | COM | 56585A102 | 623 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 401 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 881 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
MCDONALDS CORP | COM | 580135101 | 1,623 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | |
MCKESSON CORP | COM | 58155Q103 | 279 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
MEDTRONIC PLC | SHS | G5960L103 | 729 | 9,022 | SH | SOLE | 0 | 0 | 0 | 9,022 | |
MERCK & CO INC | COM | 58933Y105 | 2,126 | 24,692 | SH | SOLE | 0 | 0 | 0 | 24,692 | |
META PLATFORMS INC | CL A | 30303M102 | 719 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
METLIFE INC | COM | 59156R108 | 308 | 5,064 | SH | SOLE | 0 | 0 | 0 | 5,064 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 279 | 5,559 | SH | SOLE | 0 | 0 | 0 | 5,559 | |
MICROSOFT CORP | COM | 594918104 | 9,928 | 42,628 | SH | SOLE | 0 | 0 | 0 | 42,628 | |
MONDELEZ INTL INC | CL A | 609207105 | 558 | 10,183 | SH | SOLE | 0 | 0 | 0 | 10,183 | |
MORGAN STANLEY | COM NEW | 617446448 | 363 | 4,597 | SH | SOLE | 0 | 0 | 0 | 4,597 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 341 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 0 | 11,000 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 23 | 36,000 | PRN | SOLE | 0 | 0 | 0 | 36,000 | |
NETFLIX INC | COM | 64110L106 | 271 | 1,151 | SH | SOLE | 0 | 0 | 0 | 1,151 | |
NEXTERA ENERGY INC | COM | 65339F101 | 780 | 9,953 | SH | SOLE | 0 | 0 | 0 | 9,953 | |
NICE LTD | NOTE 9/1 | 653656AB4 | 10 | 11,000 | PRN | SOLE | 0 | 0 | 0 | 11,000 | |
NIKE INC | CL B | 654106103 | 894 | 10,751 | SH | SOLE | 0 | 0 | 0 | 10,751 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 493 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 226 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
NOVO-NORDISK A S | ADR | 670100205 | 234 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 13 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,034 | 8,515 | SH | SOLE | 0 | 0 | 0 | 8,515 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 21 | 28,000 | PRN | SOLE | 0 | 0 | 0 | 28,000 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 12 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
ONEOK INC NEW | COM | 682680103 | 337 | 6,585 | SH | SOLE | 0 | 0 | 0 | 6,585 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 51 | 16,438 | SH | SOLE | 0 | 0 | 0 | 16,438 | |
ORACLE CORP | COM | 68389X105 | 801 | 13,115 | SH | SOLE | 0 | 0 | 0 | 13,115 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 227 | 6,021 | SH | SOLE | 0 | 0 | 0 | 6,021 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,162 | 4,795 | SH | SOLE | 0 | 0 | 0 | 4,795 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 449 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 16 | 19,000 | PRN | SOLE | 0 | 0 | 0 | 19,000 | |
PEPSICO INC | COM | 713448108 | 1,471 | 9,010 | SH | SOLE | 0 | 0 | 0 | 9,010 | |
PFIZER INC | COM | 717081103 | 1,515 | 34,614 | SH | SOLE | 0 | 0 | 0 | 34,614 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,492 | 17,970 | SH | SOLE | 0 | 0 | 0 | 17,970 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 467 | 16,666 | SH | SOLE | 0 | 0 | 0 | 16,666 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 345 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
PIONEER NAT RES CO | COM | 723787107 | 250 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 575 | 3,846 | SH | SOLE | 0 | 0 | 0 | 3,846 | |
PPG INDS INC | COM | 693506107 | 203 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
PPL CORP | COM | 69351T106 | 236 | 9,316 | SH | SOLE | 0 | 0 | 0 | 9,316 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,812 | 14,349 | SH | SOLE | 0 | 0 | 0 | 14,349 | |
PROGRESSIVE CORP | COM | 743315103 | 5,458 | 46,969 | SH | SOLE | 0 | 0 | 0 | 46,969 | |
PROLOGIS INC. | COM | 74340W103 | 645 | 6,346 | SH | SOLE | 0 | 0 | 0 | 6,346 | |
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 29 | 32,000 | PRN | SOLE | 0 | 0 | 0 | 32,000 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 447 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | |
PRUDENTIAL FINL INC | COM | 744320102 | 265 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 278 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 16 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
QUALCOMM INC | COM | 747525103 | 456 | 4,035 | SH | SOLE | 0 | 0 | 0 | 4,035 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,242 | 15,167 | SH | SOLE | 0 | 0 | 0 | 15,167 | |
REALTY INCOME CORP | COM | 756109104 | 229 | 3,928 | SH | SOLE | 0 | 0 | 0 | 3,928 | |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 19 | 21,000 | PRN | SOLE | 0 | 0 | 0 | 21,000 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 18 | 23,000 | PRN | SOLE | 0 | 0 | 0 | 23,000 | |
S&P GLOBAL INC | COM | 78409V104 | 332 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | |
SALESFORCE INC | COM | 79466L302 | 509 | 3,536 | SH | SOLE | 0 | 0 | 0 | 3,536 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 219 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 218 | 6,062 | SH | SOLE | 0 | 0 | 0 | 6,062 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 60,692 | 1,433,095 | SH | SOLE | 0 | 0 | 0 | 1,433,095 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 47,127 | 1,246,748 | SH | SOLE | 0 | 0 | 0 | 1,246,748 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 236 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,203 | 18,546 | SH | SOLE | 0 | 0 | 0 | 18,546 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 220 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 351 | 11,557 | SH | SOLE | 0 | 0 | 0 | 11,557 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 746 | 11,173 | SH | SOLE | 0 | 0 | 0 | 11,173 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,006 | 16,567 | SH | SOLE | 0 | 0 | 0 | 16,567 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 730 | 5,127 | SH | SOLE | 0 | 0 | 0 | 5,127 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 478 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 423 | 5,878 | SH | SOLE | 0 | 0 | 0 | 5,878 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 809 | 16,887 | SH | SOLE | 0 | 0 | 0 | 16,887 | |
SEMPRA | COM | 816851109 | 203 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 392 | 1,913 | SH | SOLE | 0 | 0 | 0 | 1,913 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 11 | 13,000 | PRN | SOLE | 0 | 0 | 0 | 13,000 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 115 | 20,210 | SH | SOLE | 0 | 0 | 0 | 20,210 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 14 | 15,000 | PRN | SOLE | 0 | 0 | 0 | 15,000 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 23 | 27,000 | PRN | SOLE | 0 | 0 | 0 | 27,000 | |
SOUTHERN CO | COM | 842587107 | 411 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 393 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,826 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 206 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 445 | 17,854 | SH | SOLE | 0 | 0 | 0 | 17,854 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,109 | 119,133 | SH | SOLE | 0 | 0 | 0 | 119,133 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 227 | 9,525 | SH | SOLE | 0 | 0 | 0 | 9,525 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 338 | 3,033 | SH | SOLE | 0 | 0 | 0 | 3,033 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 20 | 23,000 | PRN | SOLE | 0 | 0 | 0 | 23,000 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 227 | 6,269 | SH | SOLE | 0 | 0 | 0 | 6,269 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 9 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 19 | 22,000 | PRN | SOLE | 0 | 0 | 0 | 22,000 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 240 | 5,883 | SH | SOLE | 0 | 0 | 0 | 5,883 | |
STARBUCKS CORP | COM | 855244109 | 672 | 7,978 | SH | SOLE | 0 | 0 | 0 | 7,978 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 16 | 19,000 | PRN | SOLE | 0 | 0 | 0 | 19,000 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 318 | 6,744 | SH | SOLE | 0 | 0 | 0 | 6,744 | |
SYSCO CORP | COM | 871829107 | 234 | 3,306 | SH | SOLE | 0 | 0 | 0 | 3,306 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 289 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | |
TARGET CORP | COM | 87612E106 | 727 | 4,897 | SH | SOLE | 0 | 0 | 0 | 4,897 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 509 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 15 | 20,000 | PRN | SOLE | 0 | 0 | 0 | 20,000 | |
TESLA INC | COM | 88160R101 | 1,871 | 7,055 | SH | SOLE | 0 | 0 | 0 | 7,055 | |
TEXAS INSTRS INC | COM | 882508104 | 729 | 4,712 | SH | SOLE | 0 | 0 | 0 | 4,712 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 643 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
TJX COS INC NEW | COM | 872540109 | 350 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 270 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 452 | 2,948 | SH | SOLE | 0 | 0 | 0 | 2,948 | |
TRUIST FINL CORP | COM | 89832Q109 | 751 | 17,244 | SH | SOLE | 0 | 0 | 0 | 17,244 | |
TRX GOLD CORPORATION | COM | 87283P109 | 10 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 13 | 14,000 | PRN | SOLE | 0 | 0 | 0 | 14,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 53 | 15,832 | SH | SOLE | 0 | 0 | 0 | 15,832 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 15 | 18,000 | PRN | SOLE | 0 | 0 | 0 | 18,000 | |
UNDER ARMOUR INC | CL A | 904311107 | 135 | 20,348 | SH | SOLE | 0 | 0 | 0 | 20,348 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 604 | 13,776 | SH | SOLE | 0 | 0 | 0 | 13,776 | |
UNION PAC CORP | COM | 907818108 | 548 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,629 | 115,319 | SH | SOLE | 0 | 0 | 0 | 115,319 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,610 | 5,168 | SH | SOLE | 0 | 0 | 0 | 5,168 | |
US BANCORP DEL | COM NEW | 902973304 | 464 | 11,499 | SH | SOLE | 0 | 0 | 0 | 11,499 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 15 | 17,000 | PRN | SOLE | 0 | 0 | 0 | 17,000 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 970 | 13,203 | SH | SOLE | 0 | 0 | 0 | 13,203 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,979 | 26,451 | SH | SOLE | 0 | 0 | 0 | 26,451 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 916 | 12,732 | SH | SOLE | 0 | 0 | 0 | 12,732 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 885 | 12,405 | SH | SOLE | 0 | 0 | 0 | 12,405 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,260 | 47,348 | SH | SOLE | 0 | 0 | 0 | 47,348 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,560 | 9,149 | SH | SOLE | 0 | 0 | 0 | 9,149 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 932 | 5,195 | SH | SOLE | 0 | 0 | 0 | 5,195 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,289 | 28,295 | SH | SOLE | 0 | 0 | 0 | 28,295 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,302 | 26,742 | SH | SOLE | 0 | 0 | 0 | 26,742 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,929 | 15,582 | SH | SOLE | 0 | 0 | 0 | 15,582 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 710 | 5,832 | SH | SOLE | 0 | 0 | 0 | 5,832 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 254 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,659 | 26,450 | SH | SOLE | 0 | 0 | 0 | 26,450 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 289 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,702 | 21,229 | SH | SOLE | 0 | 0 | 0 | 21,229 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 40,258 | 235,550 | SH | SOLE | 0 | 0 | 0 | 235,550 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,112 | 770,416 | SH | SOLE | 0 | 0 | 0 | 770,416 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 695 | 15,670 | SH | SOLE | 0 | 0 | 0 | 15,670 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 572 | 9,956 | SH | SOLE | 0 | 0 | 0 | 9,956 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,191 | 24,731 | SH | SOLE | 0 | 0 | 0 | 24,731 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,088 | 24,136 | SH | SOLE | 0 | 0 | 0 | 24,136 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 341 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 793 | 13,279 | SH | SOLE | 0 | 0 | 0 | 13,279 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 878 | 16,193 | SH | SOLE | 0 | 0 | 0 | 16,193 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 639 | 8,603 | SH | SOLE | 0 | 0 | 0 | 8,603 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 617 | 9,801 | SH | SOLE | 0 | 0 | 0 | 9,801 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 349 | 4,609 | SH | SOLE | 0 | 0 | 0 | 4,609 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,869 | 28,622 | SH | SOLE | 0 | 0 | 0 | 28,622 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 253 | 5,530 | SH | SOLE | 0 | 0 | 0 | 5,530 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 43,811 | 1,204,925 | SH | SOLE | 0 | 0 | 0 | 1,204,925 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,405 | 14,806 | SH | SOLE | 0 | 0 | 0 | 14,806 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 224 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
VELO3D INC | COMMON STOCK | 92259N104 | 90 | 22,866 | SH | SOLE | 0 | 0 | 0 | 22,866 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,472 | 38,770 | SH | SOLE | 0 | 0 | 0 | 38,770 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 418 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
VICI PPTYS INC | COM | 925652109 | 386 | 12,944 | SH | SOLE | 0 | 0 | 0 | 12,944 | |
VISA INC | COM CL A | 92826C839 | 1,655 | 9,315 | SH | SOLE | 0 | 0 | 0 | 9,315 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 147 | 12,932 | SH | SOLE | 0 | 0 | 0 | 12,932 | |
WALMART INC | COM | 931142103 | 946 | 7,297 | SH | SOLE | 0 | 0 | 0 | 7,297 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 141 | 12,234 | SH | SOLE | 0 | 0 | 0 | 12,234 | |
WASTE MGMT INC DEL | COM | 94106L109 | 310 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 437 | 4,888 | SH | SOLE | 0 | 0 | 0 | 4,888 | |
WELLS FARGO CO NEW | COM | 949746101 | 502 | 12,473 | SH | SOLE | 0 | 0 | 0 | 12,473 | |
WILLIAMS COS INC | COM | 969457100 | 710 | 24,791 | SH | SOLE | 0 | 0 | 0 | 24,791 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 324 | 6,010 | SH | SOLE | 0 | 0 | 0 | 6,010 | |
YUM BRANDS INC | COM | 988498101 | 259 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 0 | 12,000 | |
ZOETIS INC | CL A | 98978V103 | 374 | 2,520 | SH | SOLE | 0 | 0 | 0 | 2,520 |