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

OMB Number:		3235-0006
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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