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	216,632	2,061	SH		SOLE	0	0	0	2,061
ABBOTT LABS	COM	002824100	532,845	5,262	SH		SOLE	0	0	0	5,262
ABBVIE INC	COM	00287Y109	1,677,622	10,527	SH		SOLE	0	0	0	10,527
ACCELERATE DIAGNOSTICS INC	COM	00430H102	15,227	21,753	SH		SOLE	0	0	0	21,753
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	385,558	1,349	SH		SOLE	0	0	0	1,349
ADOBE SYSTEMS INCORPORATED	COM	00724F101	830,858	2,156	SH		SOLE	0	0	0	2,156
ADVANCED MICRO DEVICES INC	COM	007903107	260,718	2,660	SH		SOLE	0	0	0	2,660
AES CORP	COM	00130H105	263,002	10,922	SH		SOLE	0	0	0	10,922
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	29,555	46,000	PRN		SOLE	0	0	0	46,000
AIR PRODS & CHEMS INC	COM	009158106	321,101	1,118	SH		SOLE	0	0	0	1,118
AIRBNB INC	NOTE 3/1	009066AB7	18,365	21,000	PRN		SOLE	0	0	0	21,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	12,858	14,000	PRN		SOLE	0	0	0	14,000
ALLSTATE CORP	COM	020002101	201,896	1,822	SH		SOLE	0	0	0	1,822
ALPHABET INC	CAP STK CL A	02079K305	2,113,188	20,372	SH		SOLE	0	0	0	20,372
ALPHABET INC	CAP STK CL C	02079K107	1,824,999	17,548	SH		SOLE	0	0	0	17,548
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	15,165	18,000	PRN		SOLE	0	0	0	18,000
ALTRIA GROUP INC	COM	02209S103	2,604,805	58,378	SH		SOLE	0	0	0	58,378
AMAZON COM INC	COM	023135106	4,526,820	43,826	SH		SOLE	0	0	0	43,826
AMERICAN ELEC PWR CO INC	COM	025537101	309,548	3,402	SH		SOLE	0	0	0	3,402
AMERICAN EXPRESS CO	COM	025816109	462,722	2,805	SH		SOLE	0	0	0	2,805
AMERICAN INTL GROUP INC	COM NEW	026874784	277,836	5,517	SH		SOLE	0	0	0	5,517
AMERICAN TOWER CORP NEW	COM	03027X100	1,171,277	5,732	SH		SOLE	0	0	0	5,732
AMGEN INC	COM	031162100	625,964	2,589	SH		SOLE	0	0	0	2,589
ANALOG DEVICES INC	COM	032654105	263,486	1,336	SH		SOLE	0	0	0	1,336
APOLLO GLOBAL MGMT INC	COM	03769M106	214,870	3,402	SH		SOLE	0	0	0	3,402
APPLE INC	COM	037833100	17,989,999	109,096	SH		SOLE	0	0	0	109,096
APPLIED MATLS INC	COM	038222105	240,378	1,957	SH		SOLE	0	0	0	1,957
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	313,807	461	SH		SOLE	0	0	0	461
ASTRAZENECA PLC	SPONSORED ADR	046353108	527,054	7,593	SH		SOLE	0	0	0	7,593
AT&T INC	COM	00206R102	1,186,988	61,662	SH		SOLE	0	0	0	61,662
AUTODESK INC	COM	052769106	332,015	1,595	SH		SOLE	0	0	0	1,595
AUTOMATIC DATA PROCESSING IN	COM	053015103	680,580	3,057	SH		SOLE	0	0	0	3,057
AVALONBAY CMNTYS INC	COM	053484101	289,063	1,720	SH		SOLE	0	0	0	1,720
BANK AMERICA CORP	COM	060505104	1,087,784	38,034	SH		SOLE	0	0	0	38,034
BAXTER INTL INC	COM	071813109	208,032	5,129	SH		SOLE	0	0	0	5,129
BCE INC	COM NEW	05534B760	300,048	6,699	SH		SOLE	0	0	0	6,699
BECTON DICKINSON & CO	COM	075887109	279,968	1,131	SH		SOLE	0	0	0	1,131
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	11,816	14,000	PRN		SOLE	0	0	0	14,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,619,913	8,485	SH		SOLE	0	0	0	8,485
BILL HOLDINGS INC	NOTE 12/0	090043AB6	9,145	10,000	PRN		SOLE	0	0	0	10,000
BIOGEN INC	COM	09062X103	344,201	1,238	SH		SOLE	0	0	0	1,238
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	16,688	16,000	PRN		SOLE	0	0	0	16,000
BLACKLINE INC	NOTE 3/1	09239BAD1	17,798	21,000	PRN		SOLE	0	0	0	21,000
BLACKROCK INC	COM	09247X101	681,836	1,019	SH		SOLE	0	0	0	1,019
BLACKSTONE INC	COM	09260D107	1,021,502	11,629	SH		SOLE	0	0	0	11,629
BLOCK INC	NOTE 0.250%11/0	852234AK9	16,830	22,000	PRN		SOLE	0	0	0	22,000
BLOCK INC	NOTE 0.125% 3/0	852234AF0	17,199	18,000	PRN		SOLE	0	0	0	18,000
BOEING CO	COM	097023105	1,664,177	7,834	SH		SOLE	0	0	0	7,834
BOOKING HOLDINGS INC	COM	09857L108	233,412	88	SH		SOLE	0	0	0	88
BP PLC	SPONSORED ADR	055622104	272,423	7,180	SH		SOLE	0	0	0	7,180
BRISTOL-MYERS SQUIBB CO	COM	110122108	738,191	10,651	SH		SOLE	0	0	0	10,651
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	315,940	8,996	SH		SOLE	0	0	0	8,996
BROADCOM INC	COM	11135F101	1,752,046	2,731	SH		SOLE	0	0	0	2,731
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	14,620	20,000	PRN		SOLE	0	0	0	20,000
CADENCE DESIGN SYSTEM INC	COM	127387108	220,384	1,049	SH		SOLE	0	0	0	1,049
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	142,246	13,026	SH		SOLE	0	0	0	13,026
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	190,311	18,090	SH		SOLE	0	0	0	18,090
CARLYLE SECURED LENDING INC	COM	872280102	154,097	11,314	SH		SOLE	0	0	0	11,314
CATERPILLAR INC	COM	149123101	527,687	2,306	SH		SOLE	0	0	0	2,306
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	855,779	18,730	SH		SOLE	0	0	0	18,730
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	22,343	27,000	PRN		SOLE	0	0	0	27,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	10,500	12,000	PRN		SOLE	0	0	0	12,000
CHEVRON CORP NEW	COM	166764100	2,722,569	16,686	SH		SOLE	0	0	0	16,686
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,093,306	640	SH		SOLE	0	0	0	640
CHUBB LIMITED	COM	H1467J104	717,301	3,694	SH		SOLE	0	0	0	3,694
CISCO SYS INC	COM	17275R102	1,365,686	26,125	SH		SOLE	0	0	0	26,125
CITIGROUP INC	COM NEW	172967424	286,514	6,110	SH		SOLE	0	0	0	6,110
CLOUDFLARE INC	NOTE 8/1	18915MAC1	12,668	15,000	PRN		SOLE	0	0	0	15,000
CME GROUP INC	COM	12572Q105	479,375	2,503	SH		SOLE	0	0	0	2,503
COCA COLA CO	COM	191216100	1,221,997	19,700	SH		SOLE	0	0	0	19,700
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	9,744	14,000	PRN		SOLE	0	0	0	14,000
COMCAST CORP NEW	CL A	20030N101	1,528,768	40,326	SH		SOLE	0	0	0	40,326
CONOCOPHILLIPS	COM	20825C104	481,363	4,852	SH		SOLE	0	0	0	4,852
CORCEPT THERAPEUTICS INC	COM	218352102	216,600	10,000	SH		SOLE	0	0	0	10,000
CORNING INC	COM	219350105	335,336	9,505	SH		SOLE	0	0	0	9,505
CORTEVA INC	COM	22052L104	298,030	4,942	SH		SOLE	0	0	0	4,942
COSTCO WHSL CORP NEW	COM	22160K105	418,199	842	SH		SOLE	0	0	0	842
CROWN CASTLE INC	COM	22822V101	646,715	4,832	SH		SOLE	0	0	0	4,832
CURIS INC	COM NEW	231269200	11,920	20,000	SH		SOLE	0	0	0	20,000
CVS HEALTH CORP	COM	126650100	521,010	7,011	SH		SOLE	0	0	0	7,011
DANAHER CORPORATION	COM	235851102	1,011,437	4,013	SH		SOLE	0	0	0	4,013
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	11,875	11,000	PRN		SOLE	0	0	0	11,000
DEERE & CO	COM	244199105	554,085	1,342	SH		SOLE	0	0	0	1,342
DENISON MINES CORP	COM	248356107	54,500	50,000	SH		SOLE	0	0	0	50,000
DIAGEO PLC	SPON ADR NEW	25243Q205	468,734	2,587	SH		SOLE	0	0	0	2,587
DIGITAL RLTY TR INC	COM	253868103	250,199	2,545	SH		SOLE	0	0	0	2,545
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	18,846	24,000	PRN		SOLE	0	0	0	24,000
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,522,099	66,207	SH		SOLE	0	0	0	66,207
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,161,086	34,680	SH		SOLE	0	0	0	34,680
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,129,786	25,428	SH		SOLE	0	0	0	25,428
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,724,242	67,670	SH		SOLE	0	0	0	67,670
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	351,149	6,663	SH		SOLE	0	0	0	6,663
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,887,959	42,426	SH		SOLE	0	0	0	42,426
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	773,880	24,011	SH		SOLE	0	0	0	24,011
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	6,180	12,000	PRN		SOLE	0	0	0	12,000
DISNEY WALT CO	COM	254687106	967,831	9,666	SH		SOLE	0	0	0	9,666
DNP SELECT INCOME FD INC	COM	23325P104	845,862	76,757	SH		SOLE	0	0	0	76,757
DOMINION ENERGY INC	COM	25746U109	493,597	8,828	SH		SOLE	0	0	0	8,828
DOW INC	COM	260557103	491,427	8,964	SH		SOLE	0	0	0	8,964
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	33,216	48,000	PRN		SOLE	0	0	0	48,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	936,053	9,703	SH		SOLE	0	0	0	9,703
DUPONT DE NEMOURS INC	COM	26614N102	206,676	2,880	SH		SOLE	0	0	0	2,880
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	902,094	51,460	SH		SOLE	0	0	0	51,460
EATON CORP PLC	SHS	G29183103	884,971	5,165	SH		SOLE	0	0	0	5,165
EDISON INTL	COM	281020107	544,672	7,716	SH		SOLE	0	0	0	7,716
EMERSON ELEC CO	COM	291011104	341,589	3,920	SH		SOLE	0	0	0	3,920
ENBRIDGE INC	COM	29250N105	775,399	20,325	SH		SOLE	0	0	0	20,325
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	149,977	12,027	SH		SOLE	0	0	0	12,027
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	27,743	27,000	PRN		SOLE	0	0	0	27,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	412,432	15,924	SH		SOLE	0	0	0	15,924
EOG RES INC	COM	26875P101	365,555	3,189	SH		SOLE	0	0	0	3,189
EQUINIX INC	COM	29444U700	374,941	520	SH		SOLE	0	0	0	520
ESSENTIAL UTILS INC	COM	29670G102	396,167	9,076	SH		SOLE	0	0	0	9,076
ETSY INC	NOTE 0.250% 6/1	29786AAN6	10,729	13,000	PRN		SOLE	0	0	0	13,000
EVERGY INC	COM	30034W106	219,176	3,586	SH		SOLE	0	0	0	3,586
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	20,145	17,000	PRN		SOLE	0	0	0	17,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	24,587	28,000	PRN		SOLE	0	0	0	28,000
EXELON CORP	COM	30161N101	253,393	6,049	SH		SOLE	0	0	0	6,049
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	10,743	12,000	PRN		SOLE	0	0	0	12,000
EXXON MOBIL CORP	COM	30231G102	2,823,703	25,750	SH		SOLE	0	0	0	25,750
F N B CORP	COM	302520101	419,781	36,188	SH		SOLE	0	0	0	36,188
FIDELITY NATL INFORMATION SV	COM	31620M106	440,990	8,117	SH		SOLE	0	0	0	8,117
FIRSTENERGY CORP	COM	337932107	308,837	7,709	SH		SOLE	0	0	0	7,709
FISERV INC	COM	337738108	255,109	2,257	SH		SOLE	0	0	0	2,257
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	13,808	15,000	PRN		SOLE	0	0	0	15,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	21,978	22,000	PRN		SOLE	0	0	0	22,000
FORD MTR CO DEL	COM	345370860	332,092	26,357	SH		SOLE	0	0	0	26,357
FREEPORT-MCMORAN INC	CL B	35671D857	268,942	6,574	SH		SOLE	0	0	0	6,574
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	179,185	40,357	SH		SOLE	0	0	0	40,357
GENERAL DYNAMICS CORP	COM	369550108	217,484	953	SH		SOLE	0	0	0	953
GENERAL ELECTRIC CO	COM NEW	369604301	212,837	2,226	SH		SOLE	0	0	0	2,226
GENERAL MLS INC	COM	370334104	510,282	5,971	SH		SOLE	0	0	0	5,971
GENERAL MTRS CO	COM	37045V100	561,363	15,304	SH		SOLE	0	0	0	15,304
GENUINE PARTS CO	COM	372460105	531,431	3,176	SH		SOLE	0	0	0	3,176
GENWORTH FINL INC	COM CL A	37247D106	100,792	20,078	SH		SOLE	0	0	0	20,078
GILEAD SCIENCES INC	COM	375558103	350,299	4,222	SH		SOLE	0	0	0	4,222
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,138,847	26,334	SH		SOLE	0	0	0	26,334
GOLDMAN SACHS GROUP INC	COM	38141G104	969,424	2,964	SH		SOLE	0	0	0	2,964
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	12,066	18,000	PRN		SOLE	0	0	0	18,000
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	29,697	35,000	PRN		SOLE	0	0	0	35,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	9,323	11,000	PRN		SOLE	0	0	0	11,000
HANESBRANDS INC	COM	410345102	62,041	11,795	SH		SOLE	0	0	0	11,795
HEALTHPEAK PROPERTIES INC	COM	42250P103	221,018	10,060	SH		SOLE	0	0	0	10,060
HEICO CORP NEW	CL A	422806208	2,463,323	18,126	SH		SOLE	0	0	0	18,126
HEICO CORP NEW	COM	422806109	1,308,798	7,652	SH		SOLE	0	0	0	7,652
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	18,003	19,000	PRN		SOLE	0	0	0	19,000
HOLOGIC INC	COM	436440101	221,118	2,740	SH		SOLE	0	0	0	2,740
HOME DEPOT INC	COM	437076102	2,099,986	7,116	SH		SOLE	0	0	0	7,116
HONEYWELL INTL INC	COM	438516106	473,978	2,480	SH		SOLE	0	0	0	2,480
HUNTINGTON BANCSHARES INC	COM	446150104	626,629	55,949	SH		SOLE	0	0	0	55,949
ILLUMINA INC	COM	452327109	262,549	1,129	SH		SOLE	0	0	0	1,129
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	12,166	13,000	PRN		SOLE	0	0	0	13,000
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,350,695	55,311	SH		SOLE	0	0	0	55,311
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	481,572	16,380	SH		SOLE	0	0	0	16,380
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	304,028	9,612	SH		SOLE	0	0	0	9,612
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	231,067	7,303	SH		SOLE	0	0	0	7,303
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	485,911	15,789	SH		SOLE	0	0	0	15,789
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	5,749,820	163,533	SH		SOLE	0	0	0	163,533
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	2,007,135	81,042	SH		SOLE	0	0	0	81,042
INTEL CORP	COM	458140100	525,138	16,074	SH		SOLE	0	0	0	16,074
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	257,805	2,472	SH		SOLE	0	0	0	2,472
INTERNATIONAL BUSINESS MACHS	COM	459200101	743,447	5,671	SH		SOLE	0	0	0	5,671
INTUIT	COM	461202103	676,770	1,518	SH		SOLE	0	0	0	1,518
INTUITIVE SURGICAL INC	COM NEW	46120E602	671,120	2,627	SH		SOLE	0	0	0	2,627
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,318,154	27,927	SH		SOLE	0	0	0	27,927
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	268,634	3,335	SH		SOLE	0	0	0	3,335
INVESCO QQQ TR	UNIT SER 1	46090E103	308,465	961	SH		SOLE	0	0	0	961
ISHARES INC	CORE MSCI EMKT	46434G103	12,870,975	263,804	SH		SOLE	0	0	0	263,804
ISHARES INC	MSCI EMRG CHN	46434G764	255,875	5,187	SH		SOLE	0	0	0	5,187
ISHARES TR	BROAD USD HIGH	46435U853	1,719,800	48,377	SH		SOLE	0	0	0	48,377
ISHARES TR	ESG AW MSCI EAFE	46435G516	248,926	3,465	SH		SOLE	0	0	0	3,465
ISHARES TR	MSCI USA SMCP MN	46435G433	744,961	21,481	SH		SOLE	0	0	0	21,481
ISHARES TR	CORE DIV GRWTH	46434V621	385,891	7,719	SH		SOLE	0	0	0	7,719
ISHARES TR	MSCI USA QLT FCT	46432F339	439,438	3,542	SH		SOLE	0	0	0	3,542
ISHARES TR	0-5YR HI YL CP	46434V407	902,539	21,654	SH		SOLE	0	0	0	21,654
ISHARES TR	MSCI USA MMENTM	46432F396	1,162,513	8,361	SH		SOLE	0	0	0	8,361
ISHARES TR	ESG MSCI USA ETF	46436E767	241,047	7,289	SH		SOLE	0	0	0	7,289
ISHARES TR	CORE MSCI EAFE	46432F842	41,142,191	615,440	SH		SOLE	0	0	0	615,440
ISHARES TR	MSCI USA MIN VOL	46429B697	2,010,825	27,644	SH		SOLE	0	0	0	27,644
ISHARES TR	CORE HIGH DV ETF	46429B663	279,057	2,745	SH		SOLE	0	0	0	2,745
ISHARES TR	CORE S&P TTL STK	464287150	281,067	3,104	SH		SOLE	0	0	0	3,104
ISHARES TR	U.S. MED DVC ETF	464288810	243,666	4,514	SH		SOLE	0	0	0	4,514
ISHARES TR	USD INV GRDE ETF	464288620	220,472	4,352	SH		SOLE	0	0	0	4,352
ISHARES TR	10-20 YR TRS ETF	464288653	395,278	3,451	SH		SOLE	0	0	0	3,451
ISHARES TR	EAFE VALUE ETF	464288877	914,596	18,846	SH		SOLE	0	0	0	18,846
ISHARES TR	CORE US AGGBD ET	464287226	8,491,558	85,222	SH		SOLE	0	0	0	85,222
ISHARES TR	CORE S&P MCP ETF	464287507	1,404,398	5,614	SH		SOLE	0	0	0	5,614
ISHARES TR	CORE S&P SCP ETF	464287804	7,001,741	72,407	SH		SOLE	0	0	0	72,407
ISHARES TR	CORE S&P500 ETF	464287200	121,284,986	295,040	SH		SOLE	0	0	0	295,040
ISHARES TR	S&P 500 GRWT ETF	464287309	830,506	12,999	SH		SOLE	0	0	0	12,999
ISHARES TR	RUS 1000 VAL ETF	464287598	977,461	6,420	SH		SOLE	0	0	0	6,420
ISHARES TR	RUS 1000 GRW ETF	464287614	3,506,003	14,349	SH		SOLE	0	0	0	14,349
ISHARES TR	RUSSELL 2000 ETF	464287655	556,115	3,117	SH		SOLE	0	0	0	3,117
ISHARES TR	U.S. FIN SVC ETF	464287770	352,643	2,336	SH		SOLE	0	0	0	2,336
ISHARES TR	RUS MID CAP ETF	464287499	886,657	12,681	SH		SOLE	0	0	0	12,681
ISHARES TR	RUS MDCP VAL ETF	464287473	583,882	5,498	SH		SOLE	0	0	0	5,498
ISHARES TR	U.S. TECH ETF	464287721	1,158,918	12,487	SH		SOLE	0	0	0	12,487
ISHARES TR	1 3 YR TREAS BD	464287457	226,679	2,759	SH		SOLE	0	0	0	2,759
ISHARES TR	7-10 YR TRSY BD	464287440	204,286	2,061	SH		SOLE	0	0	0	2,061
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	588,489	10,778	SH		SOLE	0	0	0	10,778
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	419,389	7,045	SH		SOLE	0	0	0	7,045
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	225,877	5,009	SH		SOLE	0	0	0	5,009
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	994,637	21,303	SH		SOLE	0	0	0	21,303
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	16,874	22,000	PRN		SOLE	0	0	0	22,000
JOHNSON & JOHNSON	COM	478160104	2,732,262	17,627	SH		SOLE	0	0	0	17,627
JOHNSON CTLS INTL PLC	SHS	G51502105	285,985	4,749	SH		SOLE	0	0	0	4,749
JPMORGAN CHASE & CO	COM	46625H100	4,512,701	34,631	SH		SOLE	0	0	0	34,631
KEYCORP	COM	493267108	292,587	23,370	SH		SOLE	0	0	0	23,370
KIMBERLY-CLARK CORP	COM	494368103	481,580	3,588	SH		SOLE	0	0	0	3,588
KINDER MORGAN INC DEL	COM	49456B101	386,966	22,100	SH		SOLE	0	0	0	22,100
KITE RLTY GROUP TR	COM NEW	49803T300	842,741	40,284	SH		SOLE	0	0	0	40,284
L3HARRIS TECHNOLOGIES INC	COM	502431109	218,023	1,111	SH		SOLE	0	0	0	1,111
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	222,996	972	SH		SOLE	0	0	0	972
LAMAR ADVERTISING CO NEW	CL A	512816109	397,574	3,980	SH		SOLE	0	0	0	3,980
LAUDER ESTEE COS INC	CL A	518439104	480,843	1,951	SH		SOLE	0	0	0	1,951
LILLY ELI & CO	COM	532457108	894,953	2,606	SH		SOLE	0	0	0	2,606
LINCOLN ELEC HLDGS INC	COM	533900106	766,530	4,533	SH		SOLE	0	0	0	4,533
LINDE PLC	SHS	G54950103	541,335	1,523	SH		SOLE	0	0	0	1,523
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	9,730	10,000	PRN		SOLE	0	0	0	10,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	190,191	81,979	SH		SOLE	0	0	0	81,979
LOCKHEED MARTIN CORP	COM	539830109	1,171,929	2,479	SH		SOLE	0	0	0	2,479
LOWES COS INC	COM	548661107	412,945	2,065	SH		SOLE	0	0	0	2,065
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	12,110	14,000	PRN		SOLE	0	0	0	14,000
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	264,966	4,883	SH		SOLE	0	0	0	4,883
MARATHON PETE CORP	COM	56585A102	673,206	4,993	SH		SOLE	0	0	0	4,993
MARKEL CORP	COM	570535104	204,386	160	SH		SOLE	0	0	0	160
MARRIOTT INTL INC NEW	CL A	571903202	463,381	2,791	SH		SOLE	0	0	0	2,791
MARSH & MCLENNAN COS INC	COM	571748102	206,529	1,240	SH		SOLE	0	0	0	1,240
MASTERCARD INCORPORATED	CL A	57636Q104	1,133,310	3,119	SH		SOLE	0	0	0	3,119
MCDONALDS CORP	COM	580135101	1,883,081	6,735	SH		SOLE	0	0	0	6,735
MCKESSON CORP	COM	58155Q103	258,181	725	SH		SOLE	0	0	0	725
MEDTRONIC PLC	SHS	G5960L103	889,567	11,034	SH		SOLE	0	0	0	11,034
MERCK & CO INC	COM	58933Y105	2,196,669	20,647	SH		SOLE	0	0	0	20,647
META PLATFORMS INC	CL A	30303M102	1,111,837	5,246	SH		SOLE	0	0	0	5,246
METLIFE INC	COM	59156R108	263,453	4,547	SH		SOLE	0	0	0	4,547
MICRON TECHNOLOGY INC	COM	595112103	380,383	6,304	SH		SOLE	0	0	0	6,304
MICROSOFT CORP	COM	594918104	11,666,143	40,465	SH		SOLE	0	0	0	40,465
MONDELEZ INTL INC	CL A	609207105	598,559	8,585	SH		SOLE	0	0	0	8,585
MORGAN STANLEY	COM NEW	617446448	463,496	5,279	SH		SOLE	0	0	0	5,279
MOTOROLA SOLUTIONS INC	COM NEW	620076307	458,953	1,604	SH		SOLE	0	0	0	1,604
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	11,484	12,000	PRN		SOLE	0	0	0	12,000
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	21,335	30,000	PRN		SOLE	0	0	0	30,000
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	25,550	35,000	PRN		SOLE	0	0	0	35,000
NETFLIX INC	COM	64110L106	715,489	2,071	SH		SOLE	0	0	0	2,071
NEXTERA ENERGY INC	COM	65339F101	830,691	10,777	SH		SOLE	0	0	0	10,777
NICE LTD	NOTE 9/1	653656AB4	10,533	11,000	PRN		SOLE	0	0	0	11,000
NIKE INC	CL B	654106103	1,648,911	13,445	SH		SOLE	0	0	0	13,445
NORTHROP GRUMMAN CORP	COM	666807102	478,491	1,036	SH		SOLE	0	0	0	1,036
NOVARTIS AG	SPONSORED ADR	66987V109	251,712	2,736	SH		SOLE	0	0	0	2,736
NOVO-NORDISK A S	ADR	670100205	426,973	2,683	SH		SOLE	0	0	0	2,683
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	11,303	11,000	PRN		SOLE	0	0	0	11,000
NUCOR CORP	COM	670346105	442,711	2,866	SH		SOLE	0	0	0	2,866
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	17,501	21,000	PRN		SOLE	0	0	0	21,000
NVIDIA CORPORATION	COM	67066G104	3,005,487	10,820	SH		SOLE	0	0	0	10,820
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	37,444	38,000	PRN		SOLE	0	0	0	38,000
OKTA INC	NOTE 0.375% 6/1	679295AF2	11,914	14,000	PRN		SOLE	0	0	0	14,000
OLIN CORP	COM PAR $1	680665205	249,639	4,498	SH		SOLE	0	0	0	4,498
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	11,028	12,000	PRN		SOLE	0	0	0	12,000
OMNICOM GROUP INC	COM	681919106	287,006	3,042	SH		SOLE	0	0	0	3,042
ONEOK INC NEW	COM	682680103	479,401	7,545	SH		SOLE	0	0	0	7,545
OPENDOOR TECHNOLOGIES INC	COM	683712103	28,931	16,438	SH		SOLE	0	0	0	16,438
ORACLE CORP	COM	68389X105	1,176,333	12,660	SH		SOLE	0	0	0	12,660
PACER FDS TR	TRENDP US LAR CP	69374H105	229,219	6,021	SH		SOLE	0	0	0	6,021
PARKER-HANNIFIN CORP	COM	701094104	1,567,953	4,665	SH		SOLE	0	0	0	4,665
PAYPAL HLDGS INC	COM	70450Y103	365,499	4,813	SH		SOLE	0	0	0	4,813
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	15,944	21,000	PRN		SOLE	0	0	0	21,000
PEPSICO INC	COM	713448108	1,584,459	8,691	SH		SOLE	0	0	0	8,691
PFIZER INC	COM	717081103	1,421,495	34,841	SH		SOLE	0	0	0	34,841
PHILIP MORRIS INTL INC	COM	718172109	1,695,472	17,434	SH		SOLE	0	0	0	17,434
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	529,292	16,226	SH		SOLE	0	0	0	16,226
PNC FINL SVCS GROUP INC	COM	693475105	559,646	4,403	SH		SOLE	0	0	0	4,403
POLARIS INC	COM	731068102	211,525	1,912	SH		SOLE	0	0	0	1,912
PPL CORP	COM	69351T106	249,971	8,995	SH		SOLE	0	0	0	8,995
PROCTER AND GAMBLE CO	COM	742718109	2,146,013	14,433	SH		SOLE	0	0	0	14,433
PROGRESSIVE CORP	COM	743315103	6,831,830	47,755	SH		SOLE	0	0	0	47,755
PROLOGIS INC.	COM	74340W103	899,342	7,208	SH		SOLE	0	0	0	7,208
PROSHARES TR	S&P 500 DV ARIST	74348A467	516,072	5,656	SH		SOLE	0	0	0	5,656
PRUDENTIAL FINL INC	COM	744320102	263,513	3,185	SH		SOLE	0	0	0	3,185
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	254,275	4,072	SH		SOLE	0	0	0	4,072
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	21,722	27,000	PRN		SOLE	0	0	0	27,000
QUALCOMM INC	COM	747525103	377,509	2,959	SH		SOLE	0	0	0	2,959
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,204,735	12,302	SH		SOLE	0	0	0	12,302
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	9,625	14,000	PRN		SOLE	0	0	0	14,000
REALTY INCOME CORP	COM	756109104	276,582	4,368	SH		SOLE	0	0	0	4,368
RELX PLC	SPONSORED ADR	759530108	202,134	6,231	SH		SOLE	0	0	0	6,231
RINGCENTRAL INC	NOTE 3/1	76680RAH0	18,602	23,000	PRN		SOLE	0	0	0	23,000
S&P GLOBAL INC	COM	78409V104	719,190	2,086	SH		SOLE	0	0	0	2,086
SALESFORCE INC	COM	79466L302	645,697	3,232	SH		SOLE	0	0	0	3,232
SANOFI	SPONSORED ADR	80105N105	250,822	4,609	SH		SOLE	0	0	0	4,609
SAP SE	SPON ADR	803054204	262,465	2,074	SH		SOLE	0	0	0	2,074
SCHLUMBERGER LTD	COM STK	806857108	428,692	8,731	SH		SOLE	0	0	0	8,731
SCHWAB CHARLES CORP	COM	808513105	305,009	5,823	SH		SOLE	0	0	0	5,823
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	53,298,536	1,271,131	SH		SOLE	0	0	0	1,271,131
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	312,229	4,791	SH		SOLE	0	0	0	4,791
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	643,528	8,796	SH		SOLE	0	0	0	8,796
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	84,917,714	1,755,586	SH		SOLE	0	0	0	1,755,586
SELECT SECTOR SPDR TR	ENERGY	81369Y506	448,197	5,411	SH		SOLE	0	0	0	5,411
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	286,617	8,915	SH		SOLE	0	0	0	8,915
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	265,214	2,621	SH		SOLE	0	0	0	2,621
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,259,518	14,963	SH		SOLE	0	0	0	14,963
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,093,830	14,641	SH		SOLE	0	0	0	14,641
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,901,121	14,685	SH		SOLE	0	0	0	14,685
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	800,039	5,350	SH		SOLE	0	0	0	5,350
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	622,342	9,194	SH		SOLE	0	0	0	9,194
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	952,099	16,424	SH		SOLE	0	0	0	16,424
SEMPRA	COM	816851109	241,554	1,598	SH		SOLE	0	0	0	1,598
SHERWIN WILLIAMS CO	COM	824348106	409,147	1,820	SH		SOLE	0	0	0	1,820
SHOPIFY INC	CL A	82509L107	354,708	7,399	SH		SOLE	0	0	0	7,399
SIRIUS XM HOLDINGS INC	COM	82968B103	80,270	20,219	SH		SOLE	0	0	0	20,219
SNAP INC	NOTE 0.750% 8/0	83304AAB2	36,640	40,000	PRN		SOLE	0	0	0	40,000
SOUTHERN CO	COM	842587107	370,653	5,327	SH		SOLE	0	0	0	5,327
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,496	11,000	PRN		SOLE	0	0	0	11,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	908,886	2,220	SH		SOLE	0	0	0	2,220
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	222,787	486	SH		SOLE	0	0	0	486
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,021,996	98,772	SH		SOLE	0	0	0	98,772
SPDR SER TR	S&P DIVID ETF	78464A763	359,898	2,909	SH		SOLE	0	0	0	2,909
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	326,966	12,678	SH		SOLE	0	0	0	12,678
SPDR SER TR	S&P SEMICNDCTR	78464A862	216,965	1,040	SH		SOLE	0	0	0	1,040
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	584,893	6,370	SH		SOLE	0	0	0	6,370
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	14,499	18,000	PRN		SOLE	0	0	0	18,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	288,179	7,233	SH		SOLE	0	0	0	7,233
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	11,612	12,000	PRN		SOLE	0	0	0	12,000
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	10,254	12,000	PRN		SOLE	0	0	0	12,000
STARBUCKS CORP	COM	855244109	910,861	8,747	SH		SOLE	0	0	0	8,747
STRYKER CORPORATION	COM	863667101	206,109	722	SH		SOLE	0	0	0	722
SYNEOS HEALTH INC	CL A	87166B102	230,818	6,480	SH		SOLE	0	0	0	6,480
SYSCO CORP	COM	871829107	294,148	3,809	SH		SOLE	0	0	0	3,809
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	312,733	3,362	SH		SOLE	0	0	0	3,362
TARGET CORP	COM	87612E106	752,073	4,541	SH		SOLE	0	0	0	4,541
TE CONNECTIVITY LTD	SHS	H84989104	635,553	4,846	SH		SOLE	0	0	0	4,846
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	13,112	17,000	PRN		SOLE	0	0	0	17,000
TESLA INC	COM	88160R101	1,512,591	7,291	SH		SOLE	0	0	0	7,291
TEXAS INSTRS INC	COM	882508104	961,672	5,170	SH		SOLE	0	0	0	5,170
THE CIGNA GROUP	COM	125523100	286,455	1,121	SH		SOLE	0	0	0	1,121
THERMO FISHER SCIENTIFIC INC	COM	883556102	764,267	1,326	SH		SOLE	0	0	0	1,326
TJX COS INC NEW	COM	872540109	396,502	5,060	SH		SOLE	0	0	0	5,060
TOTALENERGIES SE	SPONSORED ADS	89151E109	336,290	5,695	SH		SOLE	0	0	0	5,695
TRAVELERS COMPANIES INC	COM	89417E109	460,579	2,687	SH		SOLE	0	0	0	2,687
TRUIST FINL CORP	COM	89832Q109	660,925	19,382	SH		SOLE	0	0	0	19,382
TRX GOLD CORPORATION	COM	87283P109	12,055	25,000	SH		SOLE	0	0	0	25,000
TYLER TEX INDPT SCH DIST	NOTE 0.250% 3/1	902252AB1	11,460	12,000	PRN		SOLE	0	0	0	12,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	14,956	17,000	PRN		SOLE	0	0	0	17,000
UNDER ARMOUR INC	CL A	904311107	193,103	20,348	SH		SOLE	0	0	0	20,348
UNILEVER PLC	SPON ADR NEW	904767704	663,925	12,785	SH		SOLE	0	0	0	12,785
UNION PAC CORP	COM	907818108	501,741	2,493	SH		SOLE	0	0	0	2,493
UNITED PARCEL SERVICE INC	CL B	911312106	22,323,559	115,076	SH		SOLE	0	0	0	115,076
UNITEDHEALTH GROUP INC	COM	91324P102	2,382,332	5,041	SH		SOLE	0	0	0	5,041
US BANCORP DEL	COM NEW	902973304	392,585	10,890	SH		SOLE	0	0	0	10,890
VAIL RESORTS INC	NOTE 1/0	91879QAN9	11,611	13,000	PRN		SOLE	0	0	0	13,000
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	557,045	17,424	SH		SOLE	0	0	0	17,424
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	16,172,120	745,259	SH		SOLE	0	0	0	745,259
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	754,138	9,840	SH		SOLE	0	0	0	9,840
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	787,506	10,262	SH		SOLE	0	0	0	10,262
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	645,791	8,747	SH		SOLE	0	0	0	8,747
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,568,045	20,500	SH		SOLE	0	0	0	20,500
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,681,527	34,373	SH		SOLE	0	0	0	34,373
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,336,228	6,856	SH		SOLE	0	0	0	6,856
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	642,904	4,795	SH		SOLE	0	0	0	4,795
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	208,667	1,117	SH		SOLE	0	0	0	1,117
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,167,449	29,695	SH		SOLE	0	0	0	29,695
VANGUARD INDEX FDS	SMALL CP ETF	922908751	42,811,585	225,847	SH		SOLE	0	0	0	225,847
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,947,875	23,845	SH		SOLE	0	0	0	23,845
VANGUARD INDEX FDS	VALUE ETF	922908744	3,230,636	23,392	SH		SOLE	0	0	0	23,392
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,538,668	16,777	SH		SOLE	0	0	0	16,777
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	227,821	1,435	SH		SOLE	0	0	0	1,435
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,050,971	24,699	SH		SOLE	0	0	0	24,699
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	828,782	4,061	SH		SOLE	0	0	0	4,061
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	601,970	8,876	SH		SOLE	0	0	0	8,876
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	35,722,307	884,216	SH		SOLE	0	0	0	884,216
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	732,506	13,699	SH		SOLE	0	0	0	13,699
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,605,669	31,695	SH		SOLE	0	0	0	31,695
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	299,812	4,159	SH		SOLE	0	0	0	4,159
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	240,277	3,152	SH		SOLE	0	0	0	3,152
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	217,261	1,166	SH		SOLE	0	0	0	1,166
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	917,395	14,587	SH		SOLE	0	0	0	14,587
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	835,094	12,500	SH		SOLE	0	0	0	12,500
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	881,424	18,935	SH		SOLE	0	0	0	18,935
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,960,518	29,927	SH		SOLE	0	0	0	29,927
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	274,922	3,427	SH		SOLE	0	0	0	3,427
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,706,861	30,562	SH		SOLE	0	0	0	30,562
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	47,593,396	1,053,651	SH		SOLE	0	0	0	1,053,651
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,473,930	13,971	SH		SOLE	0	0	0	13,971
VANGUARD WORLD FDS	INF TECH ETF	92204A702	473,743	1,229	SH		SOLE	0	0	0	1,229
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	258,729	1,085	SH		SOLE	0	0	0	1,085
VELO3D INC	COMMON STOCK	92259N104	51,906	22,866	SH		SOLE	0	0	0	22,866
VERIZON COMMUNICATIONS INC	COM	92343V104	1,524,558	39,202	SH		SOLE	0	0	0	39,202
VERTEX PHARMACEUTICALS INC	COM	92532F100	440,153	1,397	SH		SOLE	0	0	0	1,397
VICI PPTYS INC	COM	925652109	416,525	12,769	SH		SOLE	0	0	0	12,769
VISA INC	COM CL A	92826C839	2,581,810	11,451	SH		SOLE	0	0	0	11,451
WALGREENS BOOTS ALLIANCE INC	COM	931427108	212,805	6,154	SH		SOLE	0	0	0	6,154
WALMART INC	COM	931142103	1,048,959	7,114	SH		SOLE	0	0	0	7,114
WARNER BROS DISCOVERY INC	COM SER A	934423104	163,940	10,857	SH		SOLE	0	0	0	10,857
WASTE MGMT INC DEL	COM	94106L109	266,344	1,632	SH		SOLE	0	0	0	1,632
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	18,922	26,000	PRN		SOLE	0	0	0	26,000
WEC ENERGY GROUP INC	COM	92939U106	511,297	5,394	SH		SOLE	0	0	0	5,394
WELLS FARGO CO NEW	COM	949746101	560,807	15,003	SH		SOLE	0	0	0	15,003
WILLIAMS COS INC	COM	969457100	863,312	28,912	SH		SOLE	0	0	0	28,912
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	18,326	22,000	PRN		SOLE	0	0	0	22,000
YUM BRANDS INC	COM	988498101	323,860	2,452	SH		SOLE	0	0	0	2,452
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	14,308	14,000	PRN		SOLE	0	0	0	14,000
ZOETIS INC	CL A	98978V103	241,005	1,448	SH		SOLE	0	0	0	1,448