Aurum Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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