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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   212,675 1,556 SH   SOLE 0 0 0 1,556
ABBOTT LABS COM 002824100   646,545 5,671 SH   SOLE 0 0 0 5,671
ABBVIE INC COM 00287Y109   1,925,822 9,752 SH   SOLE 0 0 0 9,752
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   790,381 2,236 SH   SOLE 0 0 0 2,236
ADOBE INC COM 00724F101   596,483 1,152 SH   SOLE 0 0 0 1,152
ADVANCED MICRO DEVICES INC COM 007903107   565,092 3,444 SH   SOLE 0 0 0 3,444
AES CORP COM 00130H105   218,132 10,874 SH   SOLE 0 0 0 10,874
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   23,895 27,000 PRN   SOLE 0 0 0 27,000
AIR PRODS & CHEMS INC COM 009158106   444,228 1,492 SH   SOLE 0 0 0 1,492
AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7   9,391 10,000 PRN   SOLE 0 0 0 10,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   15,465 15,000 PRN   SOLE 0 0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   276,549 2,606 SH   SOLE 0 0 0 2,606
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   14,623 14,000 PRN   SOLE 0 0 0 14,000
ALPHABET INC CAP STK CL A 02079K305   3,600,551 21,710 SH   SOLE 0 0 0 21,710
ALPHABET INC CAP STK CL C 02079K107   3,035,446 18,156 SH   SOLE 0 0 0 18,156
ALTRIA GROUP INC COM 02209S103   2,898,774 56,794 SH   SOLE 0 0 0 56,794
AMAZON COM INC COM 023135106   7,045,151 37,810 SH   SOLE 0 0 0 37,810
AMCOR PLC ORD G0250X107   114,161 10,076 SH   SOLE 0 0 0 10,076
AMEREN CORP COM 023608102   245,853 2,811 SH   SOLE 0 0 0 2,811
AMERICAN ELEC PWR CO INC COM 025537101   350,584 3,417 SH   SOLE 0 0 0 3,417
AMERICAN EXPRESS CO COM 025816109   1,016,199 3,747 SH   SOLE 0 0 0 3,747
AMERICAN INTL GROUP INC COM NEW 026874784   311,826 4,258 SH   SOLE 0 0 0 4,258
AMERICAN TOWER CORP NEW COM 03027X100   1,287,685 5,537 SH   SOLE 0 0 0 5,537
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   15,360 15,000 PRN   SOLE 0 0 0 15,000
AMERIPRISE FINL INC COM 03076C106   262,624 559 SH   SOLE 0 0 0 559
AMGEN INC COM 031162100   1,434,354 4,452 SH   SOLE 0 0 0 4,452
ANALOG DEVICES INC COM 032654105   387,376 1,683 SH   SOLE 0 0 0 1,683
APOLLO GLOBAL MGMT INC COM 03769M106   259,821 2,080 SH   SOLE 0 0 0 2,080
APPLE INC COM 037833100   21,373,941 91,734 SH   SOLE 0 0 0 91,734
APPLIED MATLS INC COM 038222105   401,473 1,987 SH   SOLE 0 0 0 1,987
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   19,303 26,000 PRN   SOLE 0 0 0 26,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   437,456 525 SH   SOLE 0 0 0 525
ASTRAZENECA PLC SPONSORED ADR 046353108   580,992 7,457 SH   SOLE 0 0 0 7,457
AT&T INC COM 00206R102   1,059,186 48,145 SH   SOLE 0 0 0 48,145
AUTODESK INC COM 052769106   343,524 1,247 SH   SOLE 0 0 0 1,247
AUTOMATIC DATA PROCESSING IN COM 053015103   575,875 2,081 SH   SOLE 0 0 0 2,081
AVERY DENNISON CORP COM 053611109   401,783 1,820 SH   SOLE 0 0 0 1,820
BANK AMERICA CORP COM 060505104   1,465,999 36,946 SH   SOLE 0 0 0 36,946
BAXTER INTL INC COM 071813109   273,270 7,197 SH   SOLE 0 0 0 7,197
BECTON DICKINSON & CO COM 075887109   291,972 1,211 SH   SOLE 0 0 0 1,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,073,761 8,851 SH   SOLE 0 0 0 8,851
BEST BUY INC COM 086516101   228,706 2,214 SH   SOLE 0 0 0 2,214
BLACKROCK INC COM 09247X101   974,542 1,026 SH   SOLE 0 0 0 1,026
BLACKSTONE INC COM 09260D107   1,777,060 11,605 SH   SOLE 0 0 0 11,605
BLOCK INC NOTE 0.250%11/0 852234AK9   10,344 12,000 PRN   SOLE 0 0 0 12,000
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   11,030 12,000 PRN   SOLE 0 0 0 12,000
BOEING CO COM 097023105   1,649,634 10,850 SH   SOLE 0 0 0 10,850
BOOKING HOLDINGS INC COM 09857L108   362,609 86 SH   SOLE 0 0 0 86
BP PLC SPONSORED ADR 055622104   356,618 11,361 SH   SOLE 0 0 0 11,361
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   11,318 11,000 PRN   SOLE 0 0 0 11,000
BRISTOL-MYERS SQUIBB CO COM 110122108   886,778 17,139 SH   SOLE 0 0 0 17,139
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   219,553 6,002 SH   SOLE 0 0 0 6,002
BROADCOM INC COM 11135F101   3,618,905 20,979 SH   SOLE 0 0 0 20,979
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   12,069 15,000 PRN   SOLE 0 0 0 15,000
CADENCE DESIGN SYSTEM INC COM 127387108   292,441 1,079 SH   SOLE 0 0 0 1,079
CAPITAL ONE FINL CORP COM 14040H105   349,227 2,332 SH   SOLE 0 0 0 2,332
CARLYLE SECURED LENDING INC COM 872280102   191,999 11,314 SH   SOLE 0 0 0 11,314
CARRIER GLOBAL CORPORATION COM 14448C104   210,562 2,616 SH   SOLE 0 0 0 2,616
CATERPILLAR INC COM 149123101   1,036,233 2,649 SH   SOLE 0 0 0 2,649
CBRE GROUP INC CL A 12504L109   256,553 2,061 SH   SOLE 0 0 0 2,061
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   15,188 15,000 PRN   SOLE 0 0 0 15,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   10,368 11,000 PRN   SOLE 0 0 0 11,000
CHEVRON CORP NEW COM 166764100   2,645,261 17,962 SH   SOLE 0 0 0 17,962
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,192,446 20,695 SH   SOLE 0 0 0 20,695
CHUBB LIMITED COM H1467J104   1,073,099 3,721 SH   SOLE 0 0 0 3,721
CINTAS CORP COM 172908105   305,114 1,482 SH   SOLE 0 0 0 1,482
CISCO SYS INC COM 17275R102   1,097,748 20,627 SH   SOLE 0 0 0 20,627
CITIGROUP INC COM NEW 172967424   313,313 5,005 SH   SOLE 0 0 0 5,005
CME GROUP INC COM 12572Q105   476,383 2,159 SH   SOLE 0 0 0 2,159
COCA COLA CO COM 191216100   1,276,498 17,764 SH   SOLE 0 0 0 17,764
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   203,524 2,637 SH   SOLE 0 0 0 2,637
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   18,592 19,000 PRN   SOLE 0 0 0 19,000
COLGATE PALMOLIVE CO COM 194162103   357,729 3,446 SH   SOLE 0 0 0 3,446
COMCAST CORP NEW CL A 20030N101   1,441,935 34,521 SH   SOLE 0 0 0 34,521
CONFLUENT INC NOTE 1/1 20717MAB9   8,855 10,000 PRN   SOLE 0 0 0 10,000
CONOCOPHILLIPS COM 20825C104   424,149 4,029 SH   SOLE 0 0 0 4,029
CONSTELLATION ENERGY CORP COM 21037T109   498,198 1,916 SH   SOLE 0 0 0 1,916
CORCEPT THERAPEUTICS INC COM 218352102   462,800 10,000 SH   SOLE 0 0 0 10,000
CORNING INC COM 219350105   379,531 8,406 SH   SOLE 0 0 0 8,406
CORTEVA INC COM 22052L104   286,574 4,875 SH   SOLE 0 0 0 4,875
COSTCO WHSL CORP NEW COM 22160K105   801,351 904 SH   SOLE 0 0 0 904
CROWDSTRIKE HLDGS INC CL A 22788C105   313,285 1,117 SH   SOLE 0 0 0 1,117
CROWN CASTLE INC COM 22822V101   218,754 1,844 SH   SOLE 0 0 0 1,844
CVS HEALTH CORP COM 126650100   467,857 7,440 SH   SOLE 0 0 0 7,440
DANAHER CORPORATION COM 235851102   606,954 2,183 SH   SOLE 0 0 0 2,183
DEERE & CO COM 244199105   316,336 758 SH   SOLE 0 0 0 758
DENISON MINES CORP COM 248356107   91,500 50,000 SH   SOLE 0 0 0 50,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9   22,945 26,000 PRN   SOLE 0 0 0 26,000
DIAGEO PLC SPON ADR NEW 25243Q205   349,166 2,488 SH   SOLE 0 0 0 2,488
DIGITAL RLTY TR INC COM 253868103   202,935 1,254 SH   SOLE 0 0 0 1,254
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   22,958 26,000 PRN   SOLE 0 0 0 26,000
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   226,570 8,388 SH   SOLE 0 0 0 8,388
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,469,308 35,244 SH   SOLE 0 0 0 35,244
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,127,115 38,237 SH   SOLE 0 0 0 38,237
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   960,387 25,220 SH   SOLE 0 0 0 25,220
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,151,550 117,464 SH   SOLE 0 0 0 117,464
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,610,734 25,896 SH   SOLE 0 0 0 25,896
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,085,944 60,832 SH   SOLE 0 0 0 60,832
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   439,059 6,769 SH   SOLE 0 0 0 6,769
DISNEY WALT CO COM 254687106   927,533 9,643 SH   SOLE 0 0 0 9,643
DOMINION ENERGY INC COM 25746U109   431,287 7,463 SH   SOLE 0 0 0 7,463
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   25,100 29,000 PRN   SOLE 0 0 0 29,000
DUKE ENERGY CORP NEW COM NEW 26441C204   914,992 7,936 SH   SOLE 0 0 0 7,936
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   346,942 3,185 SH   SOLE 0 0 0 3,185
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,135,855 51,419 SH   SOLE 0 0 0 51,419
EASTMAN CHEM CO COM 277432100   224,908 2,009 SH   SOLE 0 0 0 2,009
EATON CORP PLC SHS G29183103   1,545,836 4,664 SH   SOLE 0 0 0 4,664
EDISON INTL COM 281020107   618,426 7,101 SH   SOLE 0 0 0 7,101
ELEVANCE HEALTH INC COM 036752103   268,320 516 SH   SOLE 0 0 0 516
ELI LILLY & CO COM 532457108   2,785,161 3,144 SH   SOLE 0 0 0 3,144
EMBRAER S.A. SPONSORED ADS 29082A107   372,694 10,537 SH   SOLE 0 0 0 10,537
EMERSON ELEC CO COM 291011104   556,912 5,092 SH   SOLE 0 0 0 5,092
ENBRIDGE INC COM 29250N105   850,373 20,940 SH   SOLE 0 0 0 20,940
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   197,191 12,286 SH   SOLE 0 0 0 12,286
ENTERGY CORP NEW COM 29364G103   520,781 3,957 SH   SOLE 0 0 0 3,957
ENTERPRISE PRODS PARTNERS L COM 293792107   496,098 17,042 SH   SOLE 0 0 0 17,042
EOG RES INC COM 26875P101   453,489 3,689 SH   SOLE 0 0 0 3,689
EQUINIX INC COM 29444U700   584,061 658 SH   SOLE 0 0 0 658
ESSENTIAL UTILS INC COM 29670G102   352,277 9,133 SH   SOLE 0 0 0 9,133
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,579 10,000 PRN   SOLE 0 0 0 10,000
EVERGY INC COM 30034W106   237,684 3,833 SH   SOLE 0 0 0 3,833
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   12,558 12,000 PRN   SOLE 0 0 0 12,000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   15,887 17,000 PRN   SOLE 0 0 0 17,000
EXELON CORP COM 30161N101   261,548 6,450 SH   SOLE 0 0 0 6,450
EXXON MOBIL CORP COM 30231G102   3,873,306 33,043 SH   SOLE 0 0 0 33,043
F N B CORP COM 302520101   510,838 36,204 SH   SOLE 0 0 0 36,204
FEDEX CORP COM 31428X106   299,680 1,095 SH   SOLE 0 0 0 1,095
FERRARI N V COM N3167Y103   464,469 988 SH   SOLE 0 0 0 988
FIDELITY NATL INFORMATION SV COM 31620M106   414,395 4,948 SH   SOLE 0 0 0 4,948
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   223,294 2,781 SH   SOLE 0 0 0 2,781
FIRSTENERGY CORP COM 337932107   354,665 7,997 SH   SOLE 0 0 0 7,997
FISERV INC COM 337738108   332,353 1,850 SH   SOLE 0 0 0 1,850
FORD MTR CO NOTE 3/1 345370CZ1   12,721 13,000 PRN   SOLE 0 0 0 13,000
FORD MTR CO COM 345370860   303,037 28,697 SH   SOLE 0 0 0 28,697
FREEPORT-MCMORAN INC CL B 35671D857   634,350 12,707 SH   SOLE 0 0 0 12,707
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   343,573 54,106 SH   SOLE 0 0 0 54,106
GE AEROSPACE COM NEW 369604301   592,989 3,144 SH   SOLE 0 0 0 3,144
GENERAL DYNAMICS CORP COM 369550108   285,277 944 SH   SOLE 0 0 0 944
GENERAL MTRS CO COM 37045V100   882,182 19,674 SH   SOLE 0 0 0 19,674
GENUINE PARTS CO COM 372460105   506,607 3,627 SH   SOLE 0 0 0 3,627
GENWORTH FINL INC COM SHS 37247D106   137,240 20,035 SH   SOLE 0 0 0 20,035
GILEAD SCIENCES INC COM 375558103   482,332 5,753 SH   SOLE 0 0 0 5,753
GLOBAL X FDS US INFR DEV ETF 37954Y673   304,872 7,407 SH   SOLE 0 0 0 7,407
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,562,412 13,834 SH   SOLE 0 0 0 13,834
GOLDMAN SACHS GROUP INC COM 38141G104   1,897,939 3,833 SH   SOLE 0 0 0 3,833
GRAINGER W W INC COM 384802104   219,189 211 SH   SOLE 0 0 0 211
GSK PLC SPONSORED ADR 37733W204   358,722 8,775 SH   SOLE 0 0 0 8,775
HALEON PLC SPON ADS 405552100   218,371 20,640 SH   SOLE 0 0 0 20,640
HARTFORD FINL SVCS GROUP INC COM 416515104   209,346 1,780 SH   SOLE 0 0 0 1,780
HCA HEALTHCARE INC COM 40412C101   250,361 616 SH   SOLE 0 0 0 616
HEICO CORP NEW CL A 422806208   3,687,037 18,095 SH   SOLE 0 0 0 18,095
HEICO CORP NEW COM 422806109   2,000,845 7,652 SH   SOLE 0 0 0 7,652
HEWLETT PACKARD ENTERPRISE C COM 42824C109   282,860 13,825 SH   SOLE 0 0 0 13,825
HILTON WORLDWIDE HLDGS INC COM 43300A203   202,840 880 SH   SOLE 0 0 0 880
HOLOGIC INC COM 436440101   202,265 2,483 SH   SOLE 0 0 0 2,483
HOME DEPOT INC COM 437076102   2,590,317 6,393 SH   SOLE 0 0 0 6,393
HONEYWELL INTL INC COM 438516106   842,137 4,074 SH   SOLE 0 0 0 4,074
HUNTINGTON BANCSHARES INC COM 446150104   733,515 49,899 SH   SOLE 0 0 0 49,899
HUNTINGTON INGALLS INDS INC COM 446413106   261,845 990 SH   SOLE 0 0 0 990
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   6,823,165 156,208 SH   SOLE 0 0 0 156,208
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,600,779 34,381 SH   SOLE 0 0 0 34,381
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   768,825 26,393 SH   SOLE 0 0 0 26,393
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,089,525 56,367 SH   SOLE 0 0 0 56,367
INSULET CORP NOTE 0.375% 9/0 45784PAK7   14,322 12,000 PRN   SOLE 0 0 0 12,000
INTEL CORP COM 458140100   203,492 8,674 SH   SOLE 0 0 0 8,674
INTERCONTINENTAL EXCHANGE IN COM 45866F104   489,309 3,046 SH   SOLE 0 0 0 3,046
INTERNATIONAL BUSINESS MACHS COM 459200101   2,227,399 10,075 SH   SOLE 0 0 0 10,075
INTUIT COM 461202103   794,323 1,279 SH   SOLE 0 0 0 1,279
INTUITIVE SURGICAL INC COM NEW 46120E602   1,321,025 2,689 SH   SOLE 0 0 0 2,689
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   2,573,183 53,275 SH   SOLE 0 0 0 53,275
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   200,435 1,515 SH   SOLE 0 0 0 1,515
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   383,425 3,335 SH   SOLE 0 0 0 3,335
INVESCO QQQ TR UNIT SER 1 46090E103   9,254,440 18,961 SH   SOLE 0 0 0 18,961
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   17,950 18,000 PRN   SOLE 0 0 0 18,000
ISHARES INC CORE MSCI EMKT 46434G103   17,223,895 300,016 SH   SOLE 0 0 0 300,016
ISHARES INC MSCI EMRG CHN 46434G764   466,942 7,641 SH   SOLE 0 0 0 7,641
ISHARES TR US BR DEL SE ETF 464288794   346,726 2,697 SH   SOLE 0 0 0 2,697
ISHARES TR CORE US AGGBD ET 464287226   16,770,769 165,605 SH   SOLE 0 0 0 165,605
ISHARES TR RUS 1000 VAL ETF 464287598   1,301,972 6,860 SH   SOLE 0 0 0 6,860
ISHARES TR RUS MDCP VAL ETF 464287473   635,361 4,804 SH   SOLE 0 0 0 4,804
ISHARES TR ESG EAFE ETF 46436E759   246,737 3,425 SH   SOLE 0 0 0 3,425
ISHARES TR BROAD USD HIGH 46435U853   2,203,241 58,519 SH   SOLE 0 0 0 58,519
ISHARES TR EAFE VALUE ETF 464288877   909,894 15,816 SH   SOLE 0 0 0 15,816
ISHARES TR RUS 1000 GRW ETF 464287614   4,344,945 11,575 SH   SOLE 0 0 0 11,575
ISHARES TR RUSSELL 2000 ETF 464287655   622,741 2,819 SH   SOLE 0 0 0 2,819
ISHARES TR MSCI USA MMENTM 46432F396   1,185,943 5,849 SH   SOLE 0 0 0 5,849
ISHARES TR CORE S&P500 ETF 464287200   190,238,111 329,805 SH   SOLE 0 0 0 329,805
ISHARES TR CORE HIGH DV ETF 46429B663   240,298 2,043 SH   SOLE 0 0 0 2,043
ISHARES TR 10+ YR INVST GRD 464289511   434,829 8,114 SH   SOLE 0 0 0 8,114
ISHARES TR CORE DIV GRWTH 46434V621   553,889 8,835 SH   SOLE 0 0 0 8,835
ISHARES TR U.S. FIN SVC ETF 464287770   453,179 6,381 SH   SOLE 0 0 0 6,381
ISHARES TR S&P 500 GRWT ETF 464287309   499,241 5,214 SH   SOLE 0 0 0 5,214
ISHARES TR CORE S&P TTL STK 464287150   459,895 3,661 SH   SOLE 0 0 0 3,661
ISHARES TR MSCI USA MIN VOL 46429B697   1,548,983 16,964 SH   SOLE 0 0 0 16,964
ISHARES TR U.S. TECH ETF 464287721   1,550,466 10,226 SH   SOLE 0 0 0 10,226
ISHARES TR ESG AW MSCI EAFE 46435G516   295,521 3,511 SH   SOLE 0 0 0 3,511
ISHARES TR U.S. MED DVC ETF 464288810   213,251 3,601 SH   SOLE 0 0 0 3,601
ISHARES TR MSCI USA QLT FCT 46432F339   530,369 2,958 SH   SOLE 0 0 0 2,958
ISHARES TR CORE S&P SCP ETF 464287804   34,936,160 298,702 SH   SOLE 0 0 0 298,702
ISHARES TR 7-10 YR TRSY BD 464287440   238,922 2,435 SH   SOLE 0 0 0 2,435
ISHARES TR RUS MID CAP ETF 464287499   845,797 9,596 SH   SOLE 0 0 0 9,596
ISHARES TR RUS 1000 ETF 464287622   331,996 1,056 SH   SOLE 0 0 0 1,056
ISHARES TR CORE S&P MCP ETF 464287507   2,883,359 46,267 SH   SOLE 0 0 0 46,267
ISHARES TR CORE MSCI EAFE 46432F842   47,542,252 609,126 SH   SOLE 0 0 0 609,126
ISHARES TR ESG MSCI USA ETF 46436E767   661,844 13,485 SH   SOLE 0 0 0 13,485
ITRON INC NOTE 3/1 465741AN6   22,979 22,000 PRN   SOLE 0 0 0 22,000
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   286,382 4,781 SH   SOLE 0 0 0 4,781
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   328,976 5,989 SH   SOLE 0 0 0 5,989
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   404,824 5,600 SH   SOLE 0 0 0 5,600
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   256,078 6,304 SH   SOLE 0 0 0 6,304
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   718,286 12,070 SH   SOLE 0 0 0 12,070
JACKSON FINANCIAL INC COM CL A 46817M107   278,799 3,056 SH   SOLE 0 0 0 3,056
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,681,058 78,908 SH   SOLE 0 0 0 78,908
JOHNSON & JOHNSON COM 478160104   1,728,969 10,669 SH   SOLE 0 0 0 10,669
JOHNSON CTLS INTL PLC SHS G51502105   297,634 3,835 SH   SOLE 0 0 0 3,835
JPMORGAN CHASE & CO. COM 46625H100   7,286,678 34,557 SH   SOLE 0 0 0 34,557
KEYCORP COM 493267108   462,751 27,627 SH   SOLE 0 0 0 27,627
KIMBERLY-CLARK CORP COM 494368103   306,123 2,152 SH   SOLE 0 0 0 2,152
KINDER MORGAN INC DEL COM 49456B101   338,020 15,302 SH   SOLE 0 0 0 15,302
KITE RLTY GROUP TR COM NEW 49803T300   1,085,109 40,855 SH   SOLE 0 0 0 40,855
KLA CORP COM NEW 482480100   297,373 384 SH   SOLE 0 0 0 384
L3HARRIS TECHNOLOGIES INC COM 502431109   301,381 1,267 SH   SOLE 0 0 0 1,267
LABCORP HOLDINGS INC COM SHS 504922105   232,196 1,039 SH   SOLE 0 0 0 1,039
LAMAR ADVERTISING CO NEW CL A 512816109   494,863 3,704 SH   SOLE 0 0 0 3,704
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   348,223 6,263 SH   SOLE 0 0 0 6,263
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   10,995 10,000 PRN   SOLE 0 0 0 10,000
LINCOLN ELEC HLDGS INC COM 533900106   749,070 3,901 SH   SOLE 0 0 0 3,901
LINDE PLC SHS G54950103   630,409 1,322 SH   SOLE 0 0 0 1,322
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   258,917 82,986 SH   SOLE 0 0 0 82,986
LOCKHEED MARTIN CORP COM 539830109   1,080,432 1,848 SH   SOLE 0 0 0 1,848
LOWES COS INC COM 548661107   551,721 2,037 SH   SOLE 0 0 0 2,037
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   9,810 10,000 PRN   SOLE 0 0 0 10,000
M & T BK CORP COM 55261F104   248,656 1,396 SH   SOLE 0 0 0 1,396
MARATHON PETE CORP COM 56585A102   616,126 3,782 SH   SOLE 0 0 0 3,782
MARKEL GROUP INC COM 570535104   277,639 177 SH   SOLE 0 0 0 177
MARRIOTT INTL INC NEW CL A 571903202   638,660 2,569 SH   SOLE 0 0 0 2,569
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   11,052 12,000 PRN   SOLE 0 0 0 12,000
MARSH & MCLENNAN COS INC COM 571748102   303,849 1,362 SH   SOLE 0 0 0 1,362
MASTERCARD INCORPORATED CL A 57636Q104   1,437,844 2,912 SH   SOLE 0 0 0 2,912
MCDONALDS CORP COM 580135101   1,882,020 6,180 SH   SOLE 0 0 0 6,180
MCKESSON CORP COM 58155Q103   322,856 653 SH   SOLE 0 0 0 653
MEDTRONIC PLC SHS G5960L103   778,399 8,646 SH   SOLE 0 0 0 8,646
MERCK & CO INC COM 58933Y105   2,094,272 18,442 SH   SOLE 0 0 0 18,442
META PLATFORMS INC CL A 30303M102   3,691,134 6,448 SH   SOLE 0 0 0 6,448
METLIFE INC COM 59156R108   312,187 3,785 SH   SOLE 0 0 0 3,785
MICRON TECHNOLOGY INC COM 595112103   505,897 4,878 SH   SOLE 0 0 0 4,878
MICROSOFT CORP COM 594918104   21,040,143 48,896 SH   SOLE 0 0 0 48,896
MONDELEZ INTL INC CL A 609207105   485,162 6,586 SH   SOLE 0 0 0 6,586
MOODYS CORP COM 615369105   223,532 471 SH   SOLE 0 0 0 471
MORGAN STANLEY COM NEW 617446448   547,990 5,257 SH   SOLE 0 0 0 5,257
MOTOROLA SOLUTIONS INC COM NEW 620076307   517,974 1,152 SH   SOLE 0 0 0 1,152
NATIONAL GRID PLC SPONSORED ADR NE 636274409   208,731 2,996 SH   SOLE 0 0 0 2,996
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   11,608 12,000 PRN   SOLE 0 0 0 12,000
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   17,378 21,000 PRN   SOLE 0 0 0 21,000
NETFLIX INC COM 64110L106   1,156,819 1,631 SH   SOLE 0 0 0 1,631
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   11,880 12,000 SH   SOLE 0 0 0 12,000
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   3,463,714 140,916 SH   SOLE 0 0 0 140,916
NEXTERA ENERGY INC COM 65339F101   770,009 9,109 SH   SOLE 0 0 0 9,109
NIKE INC CL B 654106103   987,092 11,166 SH   SOLE 0 0 0 11,166
NORTHROP GRUMMAN CORP COM 666807102   553,581 1,048 SH   SOLE 0 0 0 1,048
NOVARTIS AG SPONSORED ADR 66987V109   222,794 1,937 SH   SOLE 0 0 0 1,937
NOVO-NORDISK A S ADR 670100205   464,016 3,897 SH   SOLE 0 0 0 3,897
NU HLDGS LTD ORD SHS CL A G6683N103   508,067 37,221 SH   SOLE 0 0 0 37,221
NVIDIA CORPORATION COM 67066G104   10,195,143 83,952 SH   SOLE 0 0 0 83,952
OMNICOM GROUP INC COM 681919106   314,524 3,042 SH   SOLE 0 0 0 3,042
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   10,110 10,000 PRN   SOLE 0 0 0 10,000
ONEOK INC NEW COM 682680103   906,440 9,947 SH   SOLE 0 0 0 9,947
OPENDOOR TECHNOLOGIES INC COM 683712103   40,954 20,477 SH   SOLE 0 0 0 20,477
ORACLE CORP COM 68389X105   2,229,249 13,082 SH   SOLE 0 0 0 13,082
OREILLY AUTOMOTIVE INC COM 67103H107   231,472 201 SH   SOLE 0 0 0 201
PACER FDS TR TRENDP US LAR CP 69374H105   253,186 4,818 SH   SOLE 0 0 0 4,818
PALO ALTO NETWORKS INC COM 697435105   369,144 1,080 SH   SOLE 0 0 0 1,080
PARKER-HANNIFIN CORP COM 701094104   4,103,039 6,494 SH   SOLE 0 0 0 6,494
PAYPAL HLDGS INC COM 70450Y103   283,951 3,639 SH   SOLE 0 0 0 3,639
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   11,921 13,000 PRN   SOLE 0 0 0 13,000
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   11,877 11,000 PRN   SOLE 0 0 0 11,000
PEPSICO INC COM 713448108   1,545,074 9,086 SH   SOLE 0 0 0 9,086
PFIZER INC COM 717081103   1,028,372 35,535 SH   SOLE 0 0 0 35,535
PHILIP MORRIS INTL INC COM 718172109   1,924,426 15,852 SH   SOLE 0 0 0 15,852
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   528,920 14,026 SH   SOLE 0 0 0 14,026
PNC FINL SVCS GROUP INC COM 693475105   1,025,404 5,547 SH   SOLE 0 0 0 5,547
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   16,928 16,000 PRN   SOLE 0 0 0 16,000
PPL CORP COM 69351T106   259,513 7,845 SH   SOLE 0 0 0 7,845
PROCTER AND GAMBLE CO COM 742718109   2,367,992 13,672 SH   SOLE 0 0 0 13,672
PROGRESSIVE CORP COM 743315103   12,060,737 47,528 SH   SOLE 0 0 0 47,528
PROLOGIS INC. COM 74340W103   816,021 6,462 SH   SOLE 0 0 0 6,462
PRUDENTIAL FINL INC COM 744320102   338,643 2,796 SH   SOLE 0 0 0 2,796
PUBLIC STORAGE OPER CO COM 74460D109   207,406 570 SH   SOLE 0 0 0 570
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   305,607 3,426 SH   SOLE 0 0 0 3,426
PULTE GROUP INC COM 745867101   281,462 1,961 SH   SOLE 0 0 0 1,961
QUALCOMM INC COM 747525103   430,029 2,529 SH   SOLE 0 0 0 2,529
REALTY INCOME CORP COM 756109104   383,718 6,050 SH   SOLE 0 0 0 6,050
REGENERON PHARMACEUTICALS COM 75886F107   212,350 202 SH   SOLE 0 0 0 202
RELX PLC SPONSORED ADR 759530108   211,814 4,463 SH   SOLE 0 0 0 4,463
RTX CORPORATION COM 75513E101   1,061,185 8,759 SH   SOLE 0 0 0 8,759
S&P GLOBAL INC COM 78409V104   974,345 1,886 SH   SOLE 0 0 0 1,886
SALESFORCE INC COM 79466L302   856,326 3,129 SH   SOLE 0 0 0 3,129
SANOFI SPONSORED ADR 80105N105   334,830 5,810 SH   SOLE 0 0 0 5,810
SAP SE SPON ADR 803054204   529,679 2,312 SH   SOLE 0 0 0 2,312
SCHWAB CHARLES CORP COM 808513105   629,240 9,709 SH   SOLE 0 0 0 9,709
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   56,984,452 1,106,494 SH   SOLE 0 0 0 1,106,494
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   86,960,379 1,281,656 SH   SOLE 0 0 0 1,281,656
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   487,757 4,682 SH   SOLE 0 0 0 4,682
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,241,225 14,684 SH   SOLE 0 0 0 14,684
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   335,070 7,501 SH   SOLE 0 0 0 7,501
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,130,205 9,436 SH   SOLE 0 0 0 9,436
SELECT SECTOR SPDR TR INDL 81369Y704   289,695 2,139 SH   SOLE 0 0 0 2,139
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,646,166 10,688 SH   SOLE 0 0 0 10,688
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,406,008 31,024 SH   SOLE 0 0 0 31,024
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   895,253 4,468 SH   SOLE 0 0 0 4,468
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   725,669 8,743 SH   SOLE 0 0 0 8,743
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   358,502 4,438 SH   SOLE 0 0 0 4,438
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   791,994 8,761 SH   SOLE 0 0 0 8,761
SELECT SECTOR SPDR TR ENERGY 81369Y506   378,681 4,313 SH   SOLE 0 0 0 4,313
SEMPRA COM 816851109   358,271 4,284 SH   SOLE 0 0 0 4,284
SERVICENOW INC COM 81762P102   567,938 635 SH   SOLE 0 0 0 635
SHELL PLC SPON ADS 780259305   254,499 3,859 SH   SOLE 0 0 0 3,859
SHERWIN WILLIAMS CO COM 824348106   677,083 1,774 SH   SOLE 0 0 0 1,774
SHOPIFY INC CL A 82509L107   854,853 10,667 SH   SOLE 0 0 0 10,667
SILA REALTY TRUST INC COMMON STOCK 146280508   291,189 11,514 SH   SOLE 0 0 0 11,514
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   522,369 12,959 SH   SOLE 0 0 0 12,959
SNAP INC NOTE 0.750% 8/0 83304AAB2   25,037 26,000 PRN   SOLE 0 0 0 26,000
SOUTHERN CO COM 842587107   261,161 2,896 SH   SOLE 0 0 0 2,896
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,187,802 2,070 SH   SOLE 0 0 0 2,070
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   284,260 499 SH   SOLE 0 0 0 499
SPDR SER TR PORTFOLIO S&P500 78464A854   252,285 3,737 SH   SOLE 0 0 0 3,737
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,362,272 82,525 SH   SOLE 0 0 0 82,525
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,000,456 38,273 SH   SOLE 0 0 0 38,273
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   534,242 5,819 SH   SOLE 0 0 0 5,819
SPDR SER TR S&P SEMICNDCTR 78464A862   249,860 1,040 SH   SOLE 0 0 0 1,040
SPDR SER TR NUVEEN BLOOMBERG 78464A284   210,423 8,010 SH   SOLE 0 0 0 8,010
SPDR SER TR S&P DIVID ETF 78464A763   329,391 2,319 SH   SOLE 0 0 0 2,319
STARBUCKS CORP COM 855244109   929,841 9,538 SH   SOLE 0 0 0 9,538
STRYKER CORPORATION COM 863667101   329,623 912 SH   SOLE 0 0 0 912
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   7,762 12,000 PRN   SOLE 0 0 0 12,000
SYSCO CORP COM 871829107   252,003 3,228 SH   SOLE 0 0 0 3,228
T-MOBILE US INC COM 872590104   556,966 2,699 SH   SOLE 0 0 0 2,699
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,001,555 5,767 SH   SOLE 0 0 0 5,767
TARGET CORP COM 87612E106   709,782 4,554 SH   SOLE 0 0 0 4,554
TC ENERGY CORP COM 87807B107   219,538 4,617 SH   SOLE 0 0 0 4,617
TE CONNECTIVITY PLC ORD SHS G87052109   467,012 3,093 SH   SOLE 0 0 0 3,093
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   14,680 17,000 PRN   SOLE 0 0 0 17,000
TESLA INC COM 88160R101   1,871,701 7,154 SH   SOLE 0 0 0 7,154
TEXAS INSTRS INC COM 882508104   855,272 4,140 SH   SOLE 0 0 0 4,140
THE CIGNA GROUP COM 125523100   463,190 1,337 SH   SOLE 0 0 0 1,337
THERMO FISHER SCIENTIFIC INC COM 883556102   685,418 1,108 SH   SOLE 0 0 0 1,108
TJX COS INC NEW COM 872540109   711,235 6,051 SH   SOLE 0 0 0 6,051
TORONTO DOMINION BK ONT COM NEW 891160509   349,701 5,528 SH   SOLE 0 0 0 5,528
TOTALENERGIES SE SPONSORED ADS 89151E109   256,283 3,966 SH   SOLE 0 0 0 3,966
TRACTOR SUPPLY CO COM 892356106   318,568 1,095 SH   SOLE 0 0 0 1,095
TRAVELERS COMPANIES INC COM 89417E109   688,313 2,940 SH   SOLE 0 0 0 2,940
TRUIST FINL CORP COM 89832Q109   547,827 12,809 SH   SOLE 0 0 0 12,809
TRX GOLD CORPORATION COM 87283P109   9,800 25,000 SH   SOLE 0 0 0 25,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   18,743 17,000 PRN   SOLE 0 0 0 17,000
UBER TECHNOLOGIES INC COM 90353T100   341,677 4,546 SH   SOLE 0 0 0 4,546
UNILEVER PLC SPON ADR NEW 904767704   544,949 8,389 SH   SOLE 0 0 0 8,389
UNION PAC CORP COM 907818108   688,994 2,795 SH   SOLE 0 0 0 2,795
UNITED PARCEL SERVICE INC CL B 911312106   14,890,412 109,215 SH   SOLE 0 0 0 109,215
UNITEDHEALTH GROUP INC COM 91324P102   2,704,145 4,625 SH   SOLE 0 0 0 4,625
US BANCORP DEL COM NEW 902973304   488,854 10,690 SH   SOLE 0 0 0 10,690
VANECK ETF TRUST CEF MUNI INCOME 92189F460   20,913,042 902,599 SH   SOLE 0 0 0 902,599
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   492,909 14,065 SH   SOLE 0 0 0 14,065
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   219,923 896 SH   SOLE 0 0 0 896
VANGUARD BD INDEX FDS INTERMED TERM 921937819   622,415 7,942 SH   SOLE 0 0 0 7,942
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   302,017 4,021 SH   SOLE 0 0 0 4,021
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   614,966 8,181 SH   SOLE 0 0 0 8,181
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,260,929 16,024 SH   SOLE 0 0 0 16,024
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,362,387 27,096 SH   SOLE 0 0 0 27,096
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,532,965 6,296 SH   SOLE 0 0 0 6,296
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,049,038 3,705 SH   SOLE 0 0 0 3,705
VANGUARD INDEX FDS SMALL CP ETF 922908751   44,619,855 188,103 SH   SOLE 0 0 0 188,103
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,438,569 29,258 SH   SOLE 0 0 0 29,258
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,212,515 53,506 SH   SOLE 0 0 0 53,506
VANGUARD INDEX FDS SM CP VAL ETF 922908611   293,942 1,464 SH   SOLE 0 0 0 1,464
VANGUARD INDEX FDS MID CAP ETF 922908629   4,367,784 16,555 SH   SOLE 0 0 0 16,555
VANGUARD INDEX FDS VALUE ETF 922908744   3,003,575 17,206 SH   SOLE 0 0 0 17,206
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   633,587 3,779 SH   SOLE 0 0 0 3,779
VANGUARD INDEX FDS GROWTH ETF 922908736   7,980,639 20,787 SH   SOLE 0 0 0 20,787
VANGUARD INDEX FDS LARGE CAP ETF 922908637   481,821 1,830 SH   SOLE 0 0 0 1,830
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   439,219 5,603 SH   SOLE 0 0 0 5,603
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   627,669 9,963 SH   SOLE 0 0 0 9,963
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   51,201,616 1,070,044 SH   SOLE 0 0 0 1,070,044
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,958,161 57,867 SH   SOLE 0 0 0 57,867
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   272,813 1,049 SH   SOLE 0 0 0 1,049
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   610,095 12,923 SH   SOLE 0 0 0 12,923
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   844,193 10,131 SH   SOLE 0 0 0 10,131
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   264,569 2,961 SH   SOLE 0 0 0 2,961
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,007,713 10,440 SH   SOLE 0 0 0 10,440
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   9,350,217 151,937 SH   SOLE 0 0 0 151,937
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,192,142 31,264 SH   SOLE 0 0 0 31,264
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   65,716,468 1,244,394 SH   SOLE 0 0 0 1,244,394
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,030,580 8,039 SH   SOLE 0 0 0 8,039
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   306,187 1,085 SH   SOLE 0 0 0 1,085
VANGUARD WORLD FD INF TECH ETF 92204A702   758,957 1,294 SH   SOLE 0 0 0 1,294
VERIZON COMMUNICATIONS INC COM 92343V104   1,303,488 29,024 SH   SOLE 0 0 0 29,024
VERTEX PHARMACEUTICALS INC COM 92532F100   559,956 1,204 SH   SOLE 0 0 0 1,204
VIATRIS INC COM 92556V106   130,099 11,206 SH   SOLE 0 0 0 11,206
VICI PPTYS INC COM 925652109   216,415 6,497 SH   SOLE 0 0 0 6,497
VISA INC COM CL A 92826C839   2,875,409 10,458 SH   SOLE 0 0 0 10,458
VISTRA CORP COM 92840M102   211,238 1,782 SH   SOLE 0 0 0 1,782
VULCAN MATLS CO COM 929160109   213,867 854 SH   SOLE 0 0 0 854
WALMART INC COM 931142103   2,062,039 25,536 SH   SOLE 0 0 0 25,536
WASTE MGMT INC DEL COM 94106L109   364,087 1,754 SH   SOLE 0 0 0 1,754
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   16,842 14,000 PRN   SOLE 0 0 0 14,000
WEC ENERGY GROUP INC COM 92939U106   694,901 7,225 SH   SOLE 0 0 0 7,225
WELLS FARGO CO NEW COM 949746101   926,975 16,410 SH   SOLE 0 0 0 16,410
WELLS FARGO CO NEW PERP PFD CNV A 949746804   420,562 328 SH   SOLE 0 0 0 328
WELLTOWER INC COM 95040Q104   323,916 2,530 SH   SOLE 0 0 0 2,530
WILLIAMS COS INC COM 969457100   1,122,762 24,595 SH   SOLE 0 0 0 24,595
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   11,160 30,000 PRN   SOLE 0 0 0 30,000
WORKDAY INC CL A 98138H101   226,079 925 SH   SOLE 0 0 0 925
XCEL ENERGY INC COM 98389B100   221,106 3,386 SH   SOLE 0 0 0 3,386
XYLEM INC COM 98419M100   237,518 1,759 SH   SOLE 0 0 0 1,759
YUM BRANDS INC COM 988498101   332,929 2,383 SH   SOLE 0 0 0 2,383
ZOETIS INC CL A 98978V103   257,315 1,317 SH   SOLE 0 0 0 1,317