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	339,254	2,829	SH		SOLE	0	0	0	2,829
ABBOTT LABS	COM	002824100	551,931	5,027	SH		SOLE	0	0	0	5,027
ABBVIE INC	COM	00287Y109	1,696,606	10,498	SH		SOLE	0	0	0	10,498
ACCELERATE DIAGNOSTICS INC	COM	00430H102	15,358	21,753	SH		SOLE	0	0	0	21,753
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	308,200	1,155	SH		SOLE	0	0	0	1,155
ADOBE SYSTEMS INCORPORATED	COM	00724F101	391,048	1,162	SH		SOLE	0	0	0	1,162
AES CORP	COM	00130H105	313,340	10,895	SH		SOLE	0	0	0	10,895
AIR PRODS & CHEMS INC	COM	009158106	300,554	975	SH		SOLE	0	0	0	975
AIRBNB INC	NOTE 3/1	009066AB7	21,398	26,000	PRN		SOLE	0	0	0	26,000
ALLSTATE CORP	COM	020002101	275,946	2,035	SH		SOLE	0	0	0	2,035
ALPHABET INC	CAP STK CL C	02079K107	1,544,079	17,402	SH		SOLE	0	0	0	17,402
ALPHABET INC	CAP STK CL A	02079K305	1,715,632	19,445	SH		SOLE	0	0	0	19,445
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	14,940	18,000	PRN		SOLE	0	0	0	18,000
ALTRIA GROUP INC	COM	02209S103	2,744,009	60,031	SH		SOLE	0	0	0	60,031
AMAZON COM INC	COM	023135106	3,442,824	40,986	SH		SOLE	0	0	0	40,986
AMEREN CORP	COM	023608102	216,701	2,437	SH		SOLE	0	0	0	2,437
AMERICAN ELEC PWR CO INC	COM	025537101	278,963	2,938	SH		SOLE	0	0	0	2,938
AMERICAN EXPRESS CO	COM	025816109	407,621	2,759	SH		SOLE	0	0	0	2,759
AMERICAN INTL GROUP INC	COM NEW	026874784	392,025	6,199	SH		SOLE	0	0	0	6,199
AMERICAN TOWER CORP NEW	COM	03027X100	813,966	3,842	SH		SOLE	0	0	0	3,842
AMGEN INC	COM	031162100	888,826	3,384	SH		SOLE	0	0	0	3,384
APOLLO GLOBAL MGMT INC	COM	03769M106	257,520	4,037	SH		SOLE	0	0	0	4,037
APPLE INC	COM	037833100	14,287,687	109,964	SH		SOLE	0	0	0	109,964
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	208,725	382	SH		SOLE	0	0	0	382
ASTRAZENECA PLC	SPONSORED ADR	046353108	513,382	7,572	SH		SOLE	0	0	0	7,572
AT&T INC	COM	00206R102	1,091,576	59,293	SH		SOLE	0	0	0	59,293
AUTODESK INC	COM	052769106	281,052	1,504	SH		SOLE	0	0	0	1,504
AUTOMATIC DATA PROCESSING IN	COM	053015103	808,302	3,384	SH		SOLE	0	0	0	3,384
AVALONBAY CMNTYS INC	COM	053484101	200,123	1,239	SH		SOLE	0	0	0	1,239
BANK AMERICA CORP	COM	060505104	1,301,483	39,296	SH		SOLE	0	0	0	39,296
BAXTER INTL INC	COM	071813109	287,155	5,634	SH		SOLE	0	0	0	5,634
BCE INC	COM NEW	05534B760	298,992	6,803	SH		SOLE	0	0	0	6,803
BECTON DICKINSON & CO	COM	075887109	343,051	1,349	SH		SOLE	0	0	0	1,349
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	11,396	14,000	PRN		SOLE	0	0	0	14,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,315,514	7,496	SH		SOLE	0	0	0	7,496
BIOGEN INC	COM	09062X103	345,873	1,249	SH		SOLE	0	0	0	1,249
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	17,193	16,000	PRN		SOLE	0	0	0	16,000
BLACKLINE INC	NOTE 3/1	09239BAD1	22,149	26,000	PRN		SOLE	0	0	0	26,000
BLACKROCK INC	COM	09247X101	603,732	852	SH		SOLE	0	0	0	852
BLACKSTONE INC	COM	09260D107	915,162	12,335	SH		SOLE	0	0	0	12,335
BLOCK INC	NOTE 0.125% 3/0	852234AF0	17,123	18,000	PRN		SOLE	0	0	0	18,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	16,583	22,000	PRN		SOLE	0	0	0	22,000
BOEING CO	COM	097023105	1,462,861	7,679	SH		SOLE	0	0	0	7,679
BP PLC	SPONSORED ADR	055622104	275,716	7,893	SH		SOLE	0	0	0	7,893
BRISTOL-MYERS SQUIBB CO	COM	110122108	765,957	10,646	SH		SOLE	0	0	0	10,646
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	294,932	7,377	SH		SOLE	0	0	0	7,377
BROADCOM INC	COM	11135F101	1,472,189	2,633	SH		SOLE	0	0	0	2,633
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	135,157	12,811	SH		SOLE	0	0	0	12,811
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	186,069	17,704	SH		SOLE	0	0	0	17,704
CARLYLE SECURED LENDING INC	COM	872280102	161,903	11,314	SH		SOLE	0	0	0	11,314
CATERPILLAR INC	COM	149123101	537,001	2,242	SH		SOLE	0	0	0	2,242
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	774,151	18,726	SH		SOLE	0	0	0	18,726
CENTENE CORP DEL	COM	15135B101	201,253	2,454	SH		SOLE	0	0	0	2,454
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	22,123	27,000	PRN		SOLE	0	0	0	27,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	18,250	20,000	PRN		SOLE	0	0	0	20,000
CHEVRON CORP NEW	COM	166764100	2,979,154	16,598	SH		SOLE	0	0	0	16,598
CHIPOTLE MEXICAN GRILL INC	COM	169656105	604,946	436	SH		SOLE	0	0	0	436
CHUBB LIMITED	COM	H1467J104	830,118	3,763	SH		SOLE	0	0	0	3,763
CIGNA CORP NEW	COM	125523100	579,182	1,748	SH		SOLE	0	0	0	1,748
CISCO SYS INC	COM	17275R102	1,154,619	24,236	SH		SOLE	0	0	0	24,236
CLOUDFLARE INC	NOTE 8/1	18915MAC1	12,225	15,000	PRN		SOLE	0	0	0	15,000
CME GROUP INC	COM	12572Q105	306,556	1,823	SH		SOLE	0	0	0	1,823
COCA COLA CO	COM	191216100	1,217,971	19,147	SH		SOLE	0	0	0	19,147
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	9,135	14,000	PRN		SOLE	0	0	0	14,000
COMCAST CORP NEW	CL A	20030N101	1,076,490	30,783	SH		SOLE	0	0	0	30,783
CONOCOPHILLIPS	COM	20825C104	600,809	5,092	SH		SOLE	0	0	0	5,092
CORCEPT THERAPEUTICS INC	COM	218352102	203,100	10,000	SH		SOLE	0	0	0	10,000
CORNING INC	COM	219350105	294,199	9,211	SH		SOLE	0	0	0	9,211
CORTEVA INC	COM	22052L104	301,910	5,136	SH		SOLE	0	0	0	5,136
COSTCO WHSL CORP NEW	COM	22160K105	375,927	823	SH		SOLE	0	0	0	823
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	19,230	20,000	PRN		SOLE	0	0	0	20,000
CROWN CASTLE INC	COM	22822V101	478,402	3,527	SH		SOLE	0	0	0	3,527
CURIS INC	COM NEW	231269200	11,000	20,000	SH		SOLE	0	0	0	20,000
CVS HEALTH CORP	COM	126650100	700,469	7,517	SH		SOLE	0	0	0	7,517
DANAHER CORPORATION	COM	235851102	659,038	2,483	SH		SOLE	0	0	0	2,483
DEERE & CO	COM	244199105	534,664	1,247	SH		SOLE	0	0	0	1,247
DENISON MINES CORP	COM	248356107	57,500	50,000	SH		SOLE	0	0	0	50,000
DEVON ENERGY CORP NEW	COM	25179M103	472,212	7,677	SH		SOLE	0	0	0	7,677
DIAGEO PLC	SPON ADR NEW	25243Q205	395,425	2,219	SH		SOLE	0	0	0	2,219
DIGITAL RLTY TR INC	COM	253868103	203,448	2,029	SH		SOLE	0	0	0	2,029
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	17,940	24,000	PRN		SOLE	0	0	0	24,000
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,860,557	42,333	SH		SOLE	0	0	0	42,333
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,640,444	67,564	SH		SOLE	0	0	0	67,564
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	340,136	6,650	SH		SOLE	0	0	0	6,650
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	727,406	23,928	SH		SOLE	0	0	0	23,928
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,054,810	25,350	SH		SOLE	0	0	0	25,350
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,156,511	34,543	SH		SOLE	0	0	0	34,543
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	14,410	23,000	PRN		SOLE	0	0	0	23,000
DISNEY WALT CO	COM	254687106	889,363	10,237	SH		SOLE	0	0	0	10,237
DNP SELECT INCOME FD INC	COM	23325P104	863,516	76,757	SH		SOLE	0	0	0	76,757
DOLLAR GEN CORP NEW	COM	256677105	206,850	840	SH		SOLE	0	0	0	840
DOMINION ENERGY INC	COM	25746U109	468,734	7,644	SH		SOLE	0	0	0	7,644
DOW INC	COM	260557103	404,414	8,026	SH		SOLE	0	0	0	8,026
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	29,688	48,000	PRN		SOLE	0	0	0	48,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,011,571	9,822	SH		SOLE	0	0	0	9,822
EATON CORP PLC	SHS	G29183103	824,144	5,251	SH		SOLE	0	0	0	5,251
EATON VANCE LTD DURATION INC	COM	27828H105	128,878	13,725	SH		SOLE	0	0	0	13,725
EDISON INTL	COM	281020107	478,995	7,529	SH		SOLE	0	0	0	7,529
ELEVANCE HEALTH INC	COM	036752103	220,064	429	SH		SOLE	0	0	0	429
EMERSON ELEC CO	COM	291011104	382,703	3,984	SH		SOLE	0	0	0	3,984
ENBRIDGE INC	COM	29250N105	743,096	19,005	SH		SOLE	0	0	0	19,005
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	141,244	11,899	SH		SOLE	0	0	0	11,899
ENTERPRISE PRODS PARTNERS L	COM	293792107	346,411	14,362	SH		SOLE	0	0	0	14,362
EOG RES INC	COM	26875P101	500,077	3,861	SH		SOLE	0	0	0	3,861
EQUINIX INC	COM	29444U700	334,720	511	SH		SOLE	0	0	0	511
ESSENTIAL UTILS INC	COM	29670G102	434,282	9,099	SH		SOLE	0	0	0	9,099
ETSY INC	NOTE 0.125% 9/0	29786AAL0	10,973	11,000	PRN		SOLE	0	0	0	11,000
EVERGY INC	COM	30034W106	238,882	3,796	SH		SOLE	0	0	0	3,796
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	26,950	25,000	PRN		SOLE	0	0	0	25,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	23,514	30,000	PRN		SOLE	0	0	0	30,000
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	210,775	8,685	SH		SOLE	0	0	0	8,685
EXELON CORP	COM	30161N101	253,241	5,858	SH		SOLE	0	0	0	5,858
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	10,451	12,000	PRN		SOLE	0	0	0	12,000
EXXON MOBIL CORP	COM	30231G102	2,970,341	26,930	SH		SOLE	0	0	0	26,930
F N B CORP	COM	302520101	482,224	36,952	SH		SOLE	0	0	0	36,952
FIDELITY NATL INFORMATION SV	COM	31620M106	244,249	3,600	SH		SOLE	0	0	0	3,600
FIRSTENERGY CORP	COM	337932107	349,452	8,332	SH		SOLE	0	0	0	8,332
FISERV INC	COM	337738108	223,264	2,209	SH		SOLE	0	0	0	2,209
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	18,320	20,000	PRN		SOLE	0	0	0	20,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	16,040	17,000	PRN		SOLE	0	0	0	17,000
FORD MTR CO DEL	COM	345370860	313,521	26,958	SH		SOLE	0	0	0	26,958
FREEPORT-MCMORAN INC	CL B	35671D857	237,804	6,258	SH		SOLE	0	0	0	6,258
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	108,099	22,951	SH		SOLE	0	0	0	22,951
GENERAL MLS INC	COM	370334104	516,348	6,158	SH		SOLE	0	0	0	6,158
GENERAL MTRS CO	COM	37045V100	438,632	13,039	SH		SOLE	0	0	0	13,039
GENUINE PARTS CO	COM	372460105	487,078	2,807	SH		SOLE	0	0	0	2,807
GENWORTH FINL INC	COM CL A	37247D106	106,213	20,078	SH		SOLE	0	0	0	20,078
GILEAD SCIENCES INC	COM	375558103	479,301	5,583	SH		SOLE	0	0	0	5,583
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,013,182	26,444	SH		SOLE	0	0	0	26,444
GOLDMAN SACHS GROUP INC	COM	38141G104	950,324	2,768	SH		SOLE	0	0	0	2,768
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	28,921	35,000	PRN		SOLE	0	0	0	35,000
HANESBRANDS INC	COM	410345102	65,011	10,222	SH		SOLE	0	0	0	10,222
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	16,464	19,000	PRN		SOLE	0	0	0	19,000
HEICO CORP NEW	CL A	422806208	2,172,881	18,130	SH		SOLE	0	0	0	18,130
HEICO CORP NEW	COM	422806109	1,175,653	7,652	SH		SOLE	0	0	0	7,652
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	17,518	19,000	PRN		SOLE	0	0	0	19,000
HOME DEPOT INC	COM	437076102	2,211,115	7,000	SH		SOLE	0	0	0	7,000
HONEYWELL INTL INC	COM	438516106	607,541	2,835	SH		SOLE	0	0	0	2,835
HUNTINGTON BANCSHARES INC	COM	446150104	776,008	55,036	SH		SOLE	0	0	0	55,036
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	10,964	13,000	PRN		SOLE	0	0	0	13,000
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	885,709	37,293	SH		SOLE	0	0	0	37,293
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	289,033	9,612	SH		SOLE	0	0	0	9,612
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	220,478	7,303	SH		SOLE	0	0	0	7,303
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,900,540	78,442	SH		SOLE	0	0	0	78,442
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	469,382	15,789	SH		SOLE	0	0	0	15,789
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	5,269,087	159,476	SH		SOLE	0	0	0	159,476
INTEL CORP	COM	458140100	386,037	14,606	SH		SOLE	0	0	0	14,606
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	232,572	2,267	SH		SOLE	0	0	0	2,267
INTERNATIONAL BUSINESS MACHS	COM	459200101	779,812	5,535	SH		SOLE	0	0	0	5,535
INTUIT	COM	461202103	220,299	566	SH		SOLE	0	0	0	566
INTUITIVE SURGICAL INC	COM NEW	46120E602	243,591	918	SH		SOLE	0	0	0	918
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,067,695	22,976	SH		SOLE	0	0	0	22,976
INVESCO QQQ TR	UNIT SER 1	46090E103	418,632	1,572	SH		SOLE	0	0	0	1,572
ISHARES INC	CORE MSCI EMKT	46434G103	12,483,589	267,315	SH		SOLE	0	0	0	267,315
ISHARES INC	MSCI EMRG CHN	46434G764	218,220	4,597	SH		SOLE	0	0	0	4,597
ISHARES TR	CORE US AGGBD ET	464287226	9,775,252	100,786	SH		SOLE	0	0	0	100,786
ISHARES TR	RUS 1000 VAL ETF	464287598	1,259,322	8,304	SH		SOLE	0	0	0	8,304
ISHARES TR	RUS MDCP VAL ETF	464287473	614,207	5,831	SH		SOLE	0	0	0	5,831
ISHARES TR	EAFE VALUE ETF	464288877	930,905	20,290	SH		SOLE	0	0	0	20,290
ISHARES TR	BROAD USD HIGH	46435U853	2,301,152	66,642	SH		SOLE	0	0	0	66,642
ISHARES TR	RUSSELL 2000 ETF	464287655	585,194	3,356	SH		SOLE	0	0	0	3,356
ISHARES TR	RUS 1000 GRW ETF	464287614	1,857,411	8,670	SH		SOLE	0	0	0	8,670
ISHARES TR	MSCI ACWI ETF	464288257	419,137	4,938	SH		SOLE	0	0	0	4,938
ISHARES TR	MSCI USA MIN VOL	46429B697	2,624,873	36,406	SH		SOLE	0	0	0	36,406
ISHARES TR	MSCI USA QLT FCT	46432F339	421,538	3,699	SH		SOLE	0	0	0	3,699
ISHARES TR	10-20 YR TRS ETF	464288653	368,569	3,407	SH		SOLE	0	0	0	3,407
ISHARES TR	ESG AW MSCI EAFE	46435G516	227,921	3,467	SH		SOLE	0	0	0	3,467
ISHARES TR	U.S. MED DVC ETF	464288810	252,704	4,807	SH		SOLE	0	0	0	4,807
ISHARES TR	CORE HIGH DV ETF	46429B663	383,290	3,677	SH		SOLE	0	0	0	3,677
ISHARES TR	MSCI USA MMENTM	46432F396	1,175,320	8,054	SH		SOLE	0	0	0	8,054
ISHARES TR	CORE S&P500 ETF	464287200	101,926,510	265,289	SH		SOLE	0	0	0	265,289
ISHARES TR	U.S. FIN SVC ETF	464287770	675,918	4,291	SH		SOLE	0	0	0	4,291
ISHARES TR	CORE DIV GRWTH	46434V621	442,718	8,854	SH		SOLE	0	0	0	8,854
ISHARES TR	CORE S&P TTL STK	464287150	263,219	3,104	SH		SOLE	0	0	0	3,104
ISHARES TR	USD INV GRDE ETF	464288620	208,570	4,247	SH		SOLE	0	0	0	4,247
ISHARES TR	CORE S&P US GWT	464287671	951,583	11,673	SH		SOLE	0	0	0	11,673
ISHARES TR	U.S. TECH ETF	464287721	1,493,450	20,049	SH		SOLE	0	0	0	20,049
ISHARES TR	CORE MSCI EAFE	46432F842	39,265,075	637,006	SH		SOLE	0	0	0	637,006
ISHARES TR	RUS MID CAP ETF	464287499	928,636	13,768	SH		SOLE	0	0	0	13,768
ISHARES TR	S&P 500 GRWT ETF	464287309	925,938	15,828	SH		SOLE	0	0	0	15,828
ISHARES TR	CORE S&P MCP ETF	464287507	1,432,714	5,923	SH		SOLE	0	0	0	5,923
ISHARES TR	RUS 1000 ETF	464287622	224,414	1,066	SH		SOLE	0	0	0	1,066
ISHARES TR	MSCI EAFE ETF	464287465	657,188	10,012	SH		SOLE	0	0	0	10,012
ISHARES TR	MSCI USA ESG SLC	464288802	353,647	4,296	SH		SOLE	0	0	0	4,296
ISHARES TR	0-5YR HI YL CP	46434V407	891,238	21,796	SH		SOLE	0	0	0	21,796
ISHARES TR	CORE S&P SCP ETF	464287804	2,027,741	21,426	SH		SOLE	0	0	0	21,426
ISHARES TR	MSCI USA SMCP MN	46435G433	730,129	21,102	SH		SOLE	0	0	0	21,102
ISHARES TR	1 3 YR TREAS BD	464287457	462,750	5,701	SH		SOLE	0	0	0	5,701
ISHARES TR	GRWT ALLOCAT ETF	464289867	468,770	9,940	SH		SOLE	0	0	0	9,940
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	352,276	6,149	SH		SOLE	0	0	0	6,149
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	223,054	5,467	SH		SOLE	0	0	0	5,467
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	568,311	10,430	SH		SOLE	0	0	0	10,430
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	594,435	13,076	SH		SOLE	0	0	0	13,076
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	16,040	22,000	PRN		SOLE	0	0	0	22,000
JOHNSON & JOHNSON	COM	478160104	3,079,607	17,433	SH		SOLE	0	0	0	17,433
JOHNSON CTLS INTL PLC	SHS	G51502105	307,136	4,799	SH		SOLE	0	0	0	4,799
JPMORGAN CHASE & CO	COM	46625H100	4,423,853	32,989	SH		SOLE	0	0	0	32,989
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	13,943	15,000	PRN		SOLE	0	0	0	15,000
KEYCORP	COM	493267108	313,868	18,018	SH		SOLE	0	0	0	18,018
KIMBERLY-CLARK CORP	COM	494368103	515,835	3,800	SH		SOLE	0	0	0	3,800
KINDER MORGAN INC DEL	COM	49456B101	348,926	19,299	SH		SOLE	0	0	0	19,299
KITE RLTY GROUP TR	COM NEW	49803T300	847,978	40,284	SH		SOLE	0	0	0	40,284
LAMAR ADVERTISING CO NEW	CL A	512816109	320,981	3,400	SH		SOLE	0	0	0	3,400
LILLY ELI & CO	COM	532457108	940,940	2,572	SH		SOLE	0	0	0	2,572
LINCOLN ELEC HLDGS INC	COM	533900106	609,603	4,219	SH		SOLE	0	0	0	4,219
LINDE PLC	SHS	G5494J103	475,244	1,457	SH		SOLE	0	0	0	1,457
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	26,501	27,000	PRN		SOLE	0	0	0	27,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	150,818	68,554	SH		SOLE	0	0	0	68,554
LOCKHEED MARTIN CORP	COM	539830109	1,322,344	2,718	SH		SOLE	0	0	0	2,718
LOWES COS INC	COM	548661107	397,285	1,994	SH		SOLE	0	0	0	1,994
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	19,723	23,000	PRN		SOLE	0	0	0	23,000
LYFT INC	NOTE 1.500% 5/1	55087PAB0	10,566	12,000	PRN		SOLE	0	0	0	12,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	239,817	4,776	SH		SOLE	0	0	0	4,776
MARATHON PETE CORP	COM	56585A102	350,101	3,008	SH		SOLE	0	0	0	3,008
MARKEL CORP	COM	570535104	214,751	163	SH		SOLE	0	0	0	163
MARRIOTT INTL INC NEW	CL A	571903202	417,871	2,807	SH		SOLE	0	0	0	2,807
MASTERCARD INCORPORATED	CL A	57636Q104	1,070,147	3,078	SH		SOLE	0	0	0	3,078
MCDONALDS CORP	COM	580135101	1,767,408	6,707	SH		SOLE	0	0	0	6,707
MCKESSON CORP	COM	58155Q103	279,840	746	SH		SOLE	0	0	0	746
MEDTRONIC PLC	SHS	G5960L103	612,511	7,881	SH		SOLE	0	0	0	7,881
MERCK & CO INC	COM	58933Y105	2,598,591	23,421	SH		SOLE	0	0	0	23,421
META PLATFORMS INC	CL A	30303M102	589,666	4,900	SH		SOLE	0	0	0	4,900
METLIFE INC	COM	59156R108	368,146	5,087	SH		SOLE	0	0	0	5,087
MICRON TECHNOLOGY INC	COM	595112103	239,554	4,793	SH		SOLE	0	0	0	4,793
MICROSOFT CORP	COM	594918104	9,489,814	39,571	SH		SOLE	0	0	0	39,571
MONDELEZ INTL INC	CL A	609207105	638,783	9,584	SH		SOLE	0	0	0	9,584
MORGAN STANLEY	COM NEW	617446448	373,238	4,390	SH		SOLE	0	0	0	4,390
MOTOROLA SOLUTIONS INC	COM NEW	620076307	390,431	1,515	SH		SOLE	0	0	0	1,515
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	16,291	24,000	PRN		SOLE	0	0	0	24,000
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	22,621	35,000	PRN		SOLE	0	0	0	35,000
NETFLIX INC	COM	64110L106	289,867	983	SH		SOLE	0	0	0	983
NEXTERA ENERGY INC	COM	65339F101	869,273	10,398	SH		SOLE	0	0	0	10,398
NICE LTD	NOTE 9/1	653656AB4	10,357	11,000	PRN		SOLE	0	0	0	11,000
NIKE INC	CL B	654106103	1,129,396	9,652	SH		SOLE	0	0	0	9,652
NORTHROP GRUMMAN CORP	COM	666807102	581,244	1,065	SH		SOLE	0	0	0	1,065
NOVARTIS AG	SPONSORED ADR	66987V109	258,189	2,846	SH		SOLE	0	0	0	2,846
NOVO-NORDISK A S	ADR	670100205	322,515	2,383	SH		SOLE	0	0	0	2,383
NUCOR CORP	COM	670346105	265,729	2,016	SH		SOLE	0	0	0	2,016
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	10,875	13,000	PRN		SOLE	0	0	0	13,000
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	13,140	15,000	PRN		SOLE	0	0	0	15,000
NVIDIA CORPORATION	COM	67066G104	1,166,637	7,983	SH		SOLE	0	0	0	7,983
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	24,979	33,000	PRN		SOLE	0	0	0	33,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	11,760	14,000	PRN		SOLE	0	0	0	14,000
OLIN CORP	COM PAR $1	680665205	238,389	4,503	SH		SOLE	0	0	0	4,503
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	10,464	12,000	PRN		SOLE	0	0	0	12,000
OMNICOM GROUP INC	COM	681919106	228,406	2,800	SH		SOLE	0	0	0	2,800
ONEOK INC NEW	COM	682680103	483,778	7,363	SH		SOLE	0	0	0	7,363
OPENDOOR TECHNOLOGIES INC	COM	683712103	19,068	16,438	SH		SOLE	0	0	0	16,438
ORACLE CORP	COM	68389X105	1,043,914	12,771	SH		SOLE	0	0	0	12,771
PACER FDS TR	TRENDP US LAR CP	69374H105	225,727	6,021	SH		SOLE	0	0	0	6,021
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	12,078	12,000	PRN		SOLE	0	0	0	12,000
PARKER-HANNIFIN CORP	COM	701094104	1,403,202	4,822	SH		SOLE	0	0	0	4,822
PAYPAL HLDGS INC	COM	70450Y103	281,390	3,951	SH		SOLE	0	0	0	3,951
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	11,515	14,000	PRN		SOLE	0	0	0	14,000
PEPSICO INC	COM	713448108	1,689,252	9,350	SH		SOLE	0	0	0	9,350
PFIZER INC	COM	717081103	1,802,411	35,176	SH		SOLE	0	0	0	35,176
PHILIP MORRIS INTL INC	COM	718172109	1,682,105	16,620	SH		SOLE	0	0	0	16,620
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	530,645	16,666	SH		SOLE	0	0	0	16,666
PIONEER NAT RES CO	COM	723787107	202,582	887	SH		SOLE	0	0	0	887
PNC FINL SVCS GROUP INC	COM	693475105	583,116	3,692	SH		SOLE	0	0	0	3,692
PPL CORP	COM	69351T106	247,084	8,456	SH		SOLE	0	0	0	8,456
PROCTER AND GAMBLE CO	COM	742718109	2,212,931	14,601	SH		SOLE	0	0	0	14,601
PROGRESSIVE CORP	COM	743315103	6,414,808	49,455	SH		SOLE	0	0	0	49,455
PROLOGIS INC.	COM	74340W103	806,921	7,158	SH		SOLE	0	0	0	7,158
PROSHARES TR	S&P 500 DV ARIST	74348A467	502,519	5,584	SH		SOLE	0	0	0	5,584
PRUDENTIAL FINL INC	COM	744320102	313,396	3,151	SH		SOLE	0	0	0	3,151
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	246,979	4,031	SH		SOLE	0	0	0	4,031
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	15,637	19,000	PRN		SOLE	0	0	0	19,000
QUALCOMM INC	COM	747525103	298,707	2,717	SH		SOLE	0	0	0	2,717
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,334,566	13,224	SH		SOLE	0	0	0	13,224
RINGCENTRAL INC	NOTE 3/1	76680RAH0	18,055	23,000	PRN		SOLE	0	0	0	23,000
S&P GLOBAL INC	COM	78409V104	316,183	944	SH		SOLE	0	0	0	944
SALESFORCE INC	COM	79466L302	352,026	2,655	SH		SOLE	0	0	0	2,655
SCHLUMBERGER LTD	COM STK	806857108	397,742	7,440	SH		SOLE	0	0	0	7,440
SCHWAB CHARLES CORP	COM	808513105	288,163	3,461	SH		SOLE	0	0	0	3,461
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	52,382,095	1,293,066	SH		SOLE	0	0	0	1,293,066
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	266,188	4,791	SH		SOLE	0	0	0	4,791
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	80,433,665	1,781,477	SH		SOLE	0	0	0	1,781,477
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	268,501	3,554	SH		SOLE	0	0	0	3,554
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,120,048	17,037	SH		SOLE	0	0	0	17,037
SELECT SECTOR SPDR TR	ENERGY	81369Y506	505,839	5,783	SH		SOLE	0	0	0	5,783
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	782,477	16,305	SH		SOLE	0	0	0	16,305
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,221,827	16,355	SH		SOLE	0	0	0	16,355
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	690,195	9,790	SH		SOLE	0	0	0	9,790
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	656,262	5,081	SH		SOLE	0	0	0	5,081
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	391,180	11,438	SH		SOLE	0	0	0	11,438
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	266,123	2,710	SH		SOLE	0	0	0	2,710
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	972,207	13,041	SH		SOLE	0	0	0	13,041
SEMPRA	COM	816851109	207,856	1,345	SH		SOLE	0	0	0	1,345
SHERWIN WILLIAMS CO	COM	824348106	417,277	1,758	SH		SOLE	0	0	0	1,758
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	11,888	12,000	PRN		SOLE	0	0	0	12,000
SHOPIFY INC	CL A	82509L107	216,417	6,235	SH		SOLE	0	0	0	6,235
SIRIUS XM HOLDINGS INC	COM	82968B103	123,888	21,214	SH		SOLE	0	0	0	21,214
SNAP INC	NOTE 0.750% 8/0	83304AAB2	22,022	26,000	PRN		SOLE	0	0	0	26,000
SNAP INC	NOTE 0.250% 5/0	83304AAD8	13,568	15,000	PRN		SOLE	0	0	0	15,000
SOUTHERN CO	COM	842587107	370,047	5,182	SH		SOLE	0	0	0	5,182
SPDR GOLD TR	GOLD SHS	78463V107	419,520	2,473	SH		SOLE	0	0	0	2,473
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,828,590	12,626	SH		SOLE	0	0	0	12,626
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	220,067	497	SH		SOLE	0	0	0	497
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,752,786	122,211	SH		SOLE	0	0	0	122,211
SPDR SER TR	DJ REIT ETF	78464A607	870,106	9,984	SH		SOLE	0	0	0	9,984
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	343,804	13,681	SH		SOLE	0	0	0	13,681
SPDR SER TR	S&P DIVID ETF	78464A763	560,763	4,482	SH		SOLE	0	0	0	4,482
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	14,490	18,000	PRN		SOLE	0	0	0	18,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	258,351	6,470	SH		SOLE	0	0	0	6,470
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	10,126	12,000	PRN		SOLE	0	0	0	12,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	18,830	20,000	PRN		SOLE	0	0	0	20,000
STARBUCKS CORP	COM	855244109	831,950	8,387	SH		SOLE	0	0	0	8,387
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	11,102	13,000	PRN		SOLE	0	0	0	13,000
SYNEOS HEALTH INC	CL A	87166B102	240,914	6,568	SH		SOLE	0	0	0	6,568
SYSCO CORP	COM	871829107	291,380	3,811	SH		SOLE	0	0	0	3,811
TARGET CORP	COM	87612E106	683,668	4,587	SH		SOLE	0	0	0	4,587
TE CONNECTIVITY LTD	SHS	H84989104	520,962	4,538	SH		SOLE	0	0	0	4,538
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	13,059	17,000	PRN		SOLE	0	0	0	17,000
TESLA INC	COM	88160R101	958,587	7,782	SH		SOLE	0	0	0	7,782
TEXAS INSTRS INC	COM	882508104	807,595	4,888	SH		SOLE	0	0	0	4,888
THERMO FISHER SCIENTIFIC INC	COM	883556102	715,897	1,300	SH		SOLE	0	0	0	1,300
TJX COS INC NEW	COM	872540109	410,258	5,154	SH		SOLE	0	0	0	5,154
TOTALENERGIES SE	SPONSORED ADS	89151E109	375,894	6,055	SH		SOLE	0	0	0	6,055
TRAVELERS COMPANIES INC	COM	89417E109	555,533	2,963	SH		SOLE	0	0	0	2,963
TRUIST FINL CORP	COM	89832Q109	672,226	15,622	SH		SOLE	0	0	0	15,622
TRX GOLD CORPORATION	COM	87283P109	8,458	25,000	SH		SOLE	0	0	0	25,000
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	11,148	12,000	PRN		SOLE	0	0	0	12,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	14,318	17,000	PRN		SOLE	0	0	0	17,000
UNDER ARMOUR INC	CL A	904311107	206,736	20,348	SH		SOLE	0	0	0	20,348
UNILEVER PLC	SPON ADR NEW	904767704	626,555	12,444	SH		SOLE	0	0	0	12,444
UNION PAC CORP	COM	907818108	607,129	2,932	SH		SOLE	0	0	0	2,932
UNITED PARCEL SERVICE INC	CL B	911312106	19,674,658	113,177	SH		SOLE	0	0	0	113,177
UNITEDHEALTH GROUP INC	COM	91324P102	2,789,807	5,262	SH		SOLE	0	0	0	5,262
US BANCORP DEL	COM NEW	902973304	289,003	6,627	SH		SOLE	0	0	0	6,627
VAIL RESORTS INC	NOTE 1/0	91879QAN9	17,623	19,000	PRN		SOLE	0	0	0	19,000
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	14,715,059	685,218	SH		SOLE	0	0	0	685,218
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	652,207	9,079	SH		SOLE	0	0	0	9,079
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	802,730	10,801	SH		SOLE	0	0	0	10,801
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,145,781	28,504	SH		SOLE	0	0	0	28,504
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	760,113	10,493	SH		SOLE	0	0	0	10,493
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,721,994	36,306	SH		SOLE	0	0	0	36,306
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,251,449	6,962	SH		SOLE	0	0	0	6,962
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,290,238	24,824	SH		SOLE	0	0	0	24,824
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	270,650	1,554	SH		SOLE	0	0	0	1,554
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,286,574	29,278	SH		SOLE	0	0	0	29,278
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	723,241	3,783	SH		SOLE	0	0	0	3,783
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43,816,621	238,731	SH		SOLE	0	0	0	238,731
VANGUARD INDEX FDS	VALUE ETF	922908744	4,459,521	31,770	SH		SOLE	0	0	0	31,770
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,403,749	16,701	SH		SOLE	0	0	0	16,701
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	227,878	1,435	SH		SOLE	0	0	0	1,435
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	667,944	4,939	SH		SOLE	0	0	0	4,939
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,119,372	25,696	SH		SOLE	0	0	0	25,696
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,234,184	14,319	SH		SOLE	0	0	0	14,319
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	658,751	10,237	SH		SOLE	0	0	0	10,237
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,742,961	839,994	SH		SOLE	0	0	0	839,994
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	802,861	16,012	SH		SOLE	0	0	0	16,012
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,502,813	30,366	SH		SOLE	0	0	0	30,366
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	355,960	5,058	SH		SOLE	0	0	0	5,058
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	885,786	13,304	SH		SOLE	0	0	0	13,304
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	998,860	16,210	SH		SOLE	0	0	0	16,210
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	252,338	3,356	SH		SOLE	0	0	0	3,356
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	893,116	16,203	SH		SOLE	0	0	0	16,203
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	292,142	3,769	SH		SOLE	0	0	0	3,769
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	203,187	1,166	SH		SOLE	0	0	0	1,166
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	914,451	20,089	SH		SOLE	0	0	0	20,089
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,366,300	28,754	SH		SOLE	0	0	0	28,754
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	55,747,916	1,328,280	SH		SOLE	0	0	0	1,328,280
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,592,074	14,713	SH		SOLE	0	0	0	14,713
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	248,298	1,001	SH		SOLE	0	0	0	1,001
VANGUARD WORLD FDS	INF TECH ETF	92204A702	394,791	1,236	SH		SOLE	0	0	0	1,236
VELO3D INC	COMMON STOCK	92259N104	40,930	22,866	SH		SOLE	0	0	0	22,866
VERIZON COMMUNICATIONS INC	COM	92343V104	1,179,714	29,942	SH		SOLE	0	0	0	29,942
VERTEX PHARMACEUTICALS INC	COM	92532F100	419,597	1,453	SH		SOLE	0	0	0	1,453
VICI PPTYS INC	COM	925652109	394,988	12,191	SH		SOLE	0	0	0	12,191
VISA INC	COM CL A	92826C839	1,965,024	9,458	SH		SOLE	0	0	0	9,458
WALMART INC	COM	931142103	1,031,239	7,273	SH		SOLE	0	0	0	7,273
WASTE MGMT INC DEL	COM	94106L109	265,572	1,693	SH		SOLE	0	0	0	1,693
WEC ENERGY GROUP INC	COM	92939U106	452,580	4,827	SH		SOLE	0	0	0	4,827
WELLS FARGO CO NEW	COM	949746101	534,201	12,938	SH		SOLE	0	0	0	12,938
WILLIAMS COS INC	COM	969457100	949,362	28,856	SH		SOLE	0	0	0	28,856
WISDOMTREE TR	US QTLY DIV GRT	97717X669	342,603	5,676	SH		SOLE	0	0	0	5,676
YUM BRANDS INC	COM	988498101	315,845	2,466	SH		SOLE	0	0	0	2,466
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	12,408	12,000	PRN		SOLE	0	0	0	12,000
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	11,083	11,000	PRN		SOLE	0	0	0	11,000
ZOETIS INC	CL A	98978V103	288,997	1,972	SH		SOLE	0	0	0	1,972