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
ABBOTT LABS	COM	002824100	603,442	5,535	SH		SOLE	0	0	0	5,535
ABBVIE INC	COM	00287Y109	1,477,065	10,963	SH		SOLE	0	0	0	10,963
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	552,358	1,790	SH		SOLE	0	0	0	1,790
ADOBE SYSTEMS INCORPORATED	COM	00724F101	707,569	1,447	SH		SOLE	0	0	0	1,447
ADVANCED MICRO DEVICES INC	COM	007903107	359,272	3,154	SH		SOLE	0	0	0	3,154
AES CORP	COM	00130H105	213,042	10,277	SH		SOLE	0	0	0	10,277
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	20,667	28,000	PRN		SOLE	0	0	0	28,000
AIR PRODS & CHEMS INC	COM	009158106	316,304	1,056	SH		SOLE	0	0	0	1,056
ALLSTATE CORP	COM	020002101	237,598	2,179	SH		SOLE	0	0	0	2,179
ALPHABET INC	CAP STK CL C	02079K107	2,013,909	16,648	SH		SOLE	0	0	0	16,648
ALPHABET INC	CAP STK CL A	02079K305	2,322,060	19,399	SH		SOLE	0	0	0	19,399
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	10,020	12,000	PRN		SOLE	0	0	0	12,000
ALTRIA GROUP INC	COM	02209S103	2,710,141	59,827	SH		SOLE	0	0	0	59,827
AMAZON COM INC	COM	023135106	5,139,964	39,429	SH		SOLE	0	0	0	39,429
AMCOR PLC	ORD	G0250X107	107,026	10,724	SH		SOLE	0	0	0	10,724
AMERICAN ELEC PWR CO INC	COM	025537101	309,435	3,675	SH		SOLE	0	0	0	3,675
AMERICAN EXPRESS CO	COM	025816109	495,533	2,845	SH		SOLE	0	0	0	2,845
AMERICAN INTL GROUP INC	COM NEW	026874784	321,936	5,595	SH		SOLE	0	0	0	5,595
AMERICAN TOWER CORP NEW	COM	03027X100	865,942	4,465	SH		SOLE	0	0	0	4,465
AMGEN INC	COM	031162100	668,933	3,013	SH		SOLE	0	0	0	3,013
ANALOG DEVICES INC	COM	032654105	357,671	1,836	SH		SOLE	0	0	0	1,836
APOLLO GLOBAL MGMT INC	COM	03769M106	256,545	3,340	SH		SOLE	0	0	0	3,340
APPLE INC	COM	037833100	20,993,724	108,232	SH		SOLE	0	0	0	108,232
APPLIED MATLS INC	COM	038222105	257,137	1,779	SH		SOLE	0	0	0	1,779
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	332,660	459	SH		SOLE	0	0	0	459
ASTRAZENECA PLC	SPONSORED ADR	046353108	551,830	7,710	SH		SOLE	0	0	0	7,710
AT&T INC	COM	00206R102	926,773	58,105	SH		SOLE	0	0	0	58,105
AUTODESK INC	COM	052769106	280,725	1,372	SH		SOLE	0	0	0	1,372
AUTOMATIC DATA PROCESSING IN	COM	053015103	583,982	2,657	SH		SOLE	0	0	0	2,657
AVALONBAY CMNTYS INC	COM	053484101	299,047	1,580	SH		SOLE	0	0	0	1,580
BANK AMERICA CORP	COM	060505104	1,229,173	42,843	SH		SOLE	0	0	0	42,843
BAXTER INTL INC	COM	071813109	227,071	4,984	SH		SOLE	0	0	0	4,984
BCE INC	COM NEW	05534B760	304,815	6,686	SH		SOLE	0	0	0	6,686
BECTON DICKINSON & CO	COM	075887109	311,532	1,180	SH		SOLE	0	0	0	1,180
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,939,420	8,620	SH		SOLE	0	0	0	8,620
BIOGEN INC	COM	09062X103	340,681	1,196	SH		SOLE	0	0	0	1,196
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	14,074	14,000	PRN		SOLE	0	0	0	14,000
BLACKLINE INC	NOTE 3/1	09239BAD1	11,848	14,000	PRN		SOLE	0	0	0	14,000
BLACKROCK INC	COM	09247X101	731,216	1,058	SH		SOLE	0	0	0	1,058
BLACKSTONE INC	COM	09260D107	1,102,803	11,862	SH		SOLE	0	0	0	11,862
BLOCK INC	NOTE 0.125% 3/0	852234AF0	10,368	11,000	PRN		SOLE	0	0	0	11,000
BLOCK INC	NOTE 0.250%11/0	852234AK9	10,736	14,000	PRN		SOLE	0	0	0	14,000
BOEING CO	COM	097023105	1,658,239	7,853	SH		SOLE	0	0	0	7,853
BOOKING HOLDINGS INC	COM	09857L108	218,727	81	SH		SOLE	0	0	0	81
BP PLC	SPONSORED ADR	055622104	302,094	8,560	SH		SOLE	0	0	0	8,560
BRISTOL-MYERS SQUIBB CO	COM	110122108	782,391	12,234	SH		SOLE	0	0	0	12,234
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	211,750	6,378	SH		SOLE	0	0	0	6,378
BROADCOM INC	COM	11135F101	1,832,012	2,112	SH		SOLE	0	0	0	2,112
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	14,481	14,000	PRN		SOLE	0	0	0	14,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	9,783	13,000	PRN		SOLE	0	0	0	13,000
CADENCE DESIGN SYSTEM INC	COM	127387108	240,148	1,024	SH		SOLE	0	0	0	1,024
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	121,892	10,854	SH		SOLE	0	0	0	10,854
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	207,385	18,517	SH		SOLE	0	0	0	18,517
CAPITAL ONE FINL CORP	COM	14040H105	214,726	1,963	SH		SOLE	0	0	0	1,963
CARLYLE SECURED LENDING INC	COM	872280102	164,732	11,314	SH		SOLE	0	0	0	11,314
CATERPILLAR INC	COM	149123101	550,699	2,238	SH		SOLE	0	0	0	2,238
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	748,673	18,731	SH		SOLE	0	0	0	18,731
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	14,259	17,000	PRN		SOLE	0	0	0	17,000
CHEVRON CORP NEW	COM	166764100	2,774,469	17,632	SH		SOLE	0	0	0	17,632
CHIPOTLE MEXICAN GRILL INC	COM	169656105	928,326	434	SH		SOLE	0	0	0	434
CHUBB LIMITED	COM	H1467J104	741,163	3,849	SH		SOLE	0	0	0	3,849
CISCO SYS INC	COM	17275R102	1,278,423	24,709	SH		SOLE	0	0	0	24,709
CITIGROUP INC	COM NEW	172967424	285,671	6,205	SH		SOLE	0	0	0	6,205
CLOUDFLARE INC	NOTE 8/1	18915MAC1	8,485	10,000	PRN		SOLE	0	0	0	10,000
CME GROUP INC	COM	12572Q105	299,614	1,617	SH		SOLE	0	0	0	1,617
COCA COLA CO	COM	191216100	1,364,035	22,651	SH		SOLE	0	0	0	22,651
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	207,264	3,175	SH		SOLE	0	0	0	3,175
COLGATE PALMOLIVE CO	COM	194162103	231,274	3,002	SH		SOLE	0	0	0	3,002
COMCAST CORP NEW	CL A	20030N101	1,662,782	40,019	SH		SOLE	0	0	0	40,019
CONOCOPHILLIPS	COM	20825C104	503,089	4,856	SH		SOLE	0	0	0	4,856
CORCEPT THERAPEUTICS INC	COM	218352102	222,500	10,000	SH		SOLE	0	0	0	10,000
CORNING INC	COM	219350105	322,018	9,190	SH		SOLE	0	0	0	9,190
CORTEVA INC	COM	22052L104	275,155	4,802	SH		SOLE	0	0	0	4,802
COSTCO WHSL CORP NEW	COM	22160K105	465,047	864	SH		SOLE	0	0	0	864
CROWN CASTLE INC	COM	22822V101	585,879	5,142	SH		SOLE	0	0	0	5,142
CURIS INC	COM NEW	231269200	16,600	20,000	SH		SOLE	0	0	0	20,000
CVS HEALTH CORP	COM	126650100	485,235	7,019	SH		SOLE	0	0	0	7,019
DANAHER CORPORATION	COM	235851102	556,800	2,320	SH		SOLE	0	0	0	2,320
DEERE & CO	COM	244199105	514,591	1,270	SH		SOLE	0	0	0	1,270
DENISON MINES CORP	COM	248356107	62,500	50,000	SH		SOLE	0	0	0	50,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	13,877	13,000	PRN		SOLE	0	0	0	13,000
DIAGEO PLC	SPON ADR NEW	25243Q205	418,976	2,415	SH		SOLE	0	0	0	2,415
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	10,154	13,000	PRN		SOLE	0	0	0	13,000
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,969,402	42,453	SH		SOLE	0	0	0	42,453
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	366,255	6,683	SH		SOLE	0	0	0	6,683
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,228,782	25,515	SH		SOLE	0	0	0	25,515
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	799,764	24,346	SH		SOLE	0	0	0	24,346
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,858,164	81,427	SH		SOLE	0	0	0	81,427
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,841,453	67,825	SH		SOLE	0	0	0	67,825
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,201,721	34,832	SH		SOLE	0	0	0	34,832
DISNEY WALT CO	COM	254687106	905,717	10,145	SH		SOLE	0	0	0	10,145
DNP SELECT INCOME FD INC	COM	23325P104	804,413	76,757	SH		SOLE	0	0	0	76,757
DOMINION ENERGY INC	COM	25746U109	448,860	8,667	SH		SOLE	0	0	0	8,667
DOW INC	COM	260557103	317,490	5,961	SH		SOLE	0	0	0	5,961
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	19,396	26,000	PRN		SOLE	0	0	0	26,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	923,418	10,290	SH		SOLE	0	0	0	10,290
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	917,532	51,460	SH		SOLE	0	0	0	51,460
EATON CORP PLC	SHS	G29183103	941,550	4,682	SH		SOLE	0	0	0	4,682
EDISON INTL	COM	281020107	564,420	8,127	SH		SOLE	0	0	0	8,127
EDWARDS LIFESCIENCES CORP	COM	28176E108	218,563	2,317	SH		SOLE	0	0	0	2,317
ELEVANCE HEALTH INC	COM	036752103	203,485	458	SH		SOLE	0	0	0	458
EMERSON ELEC CO	COM	291011104	341,945	3,783	SH		SOLE	0	0	0	3,783
ENBRIDGE INC	COM	29250N105	742,591	19,989	SH		SOLE	0	0	0	19,989
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	155,388	12,235	SH		SOLE	0	0	0	12,235
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	20,669	22,000	PRN		SOLE	0	0	0	22,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	430,427	16,335	SH		SOLE	0	0	0	16,335
EOG RES INC	COM	26875P101	362,546	3,168	SH		SOLE	0	0	0	3,168
EQUINIX INC	COM	29444U700	424,112	541	SH		SOLE	0	0	0	541
ESSENTIAL UTILS INC	COM	29670G102	362,362	9,079	SH		SOLE	0	0	0	9,079
ETSY INC	NOTE 0.250% 6/1	29786AAN6	14,630	19,000	PRN		SOLE	0	0	0	19,000
EVERGY INC	COM	30034W106	216,738	3,710	SH		SOLE	0	0	0	3,710
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	13,687	12,000	PRN		SOLE	0	0	0	12,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	11,255	11,000	PRN		SOLE	0	0	0	11,000
EXELON CORP	COM	30161N101	245,418	6,024	SH		SOLE	0	0	0	6,024
EXXON MOBIL CORP	COM	30231G102	2,983,676	27,820	SH		SOLE	0	0	0	27,820
F N B CORP	COM	302520101	413,991	36,188	SH		SOLE	0	0	0	36,188
FEDEX CORP	COM	31428X106	240,463	970	SH		SOLE	0	0	0	970
FIDELITY NATL INFORMATION SV	COM	31620M106	437,922	8,006	SH		SOLE	0	0	0	8,006
FIRSTENERGY CORP	COM	337932107	313,693	8,068	SH		SOLE	0	0	0	8,068
FISERV INC	COM	337738108	270,466	2,144	SH		SOLE	0	0	0	2,144
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	13,496	14,000	PRN		SOLE	0	0	0	14,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	12,051	11,000	PRN		SOLE	0	0	0	11,000
FORD MTR CO DEL	COM	345370860	453,182	29,953	SH		SOLE	0	0	0	29,953
FREEPORT-MCMORAN INC	CL B	35671D857	243,320	6,083	SH		SOLE	0	0	0	6,083
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	274,374	57,763	SH		SOLE	0	0	0	57,763
GENERAL DYNAMICS CORP	COM	369550108	216,011	1,004	SH		SOLE	0	0	0	1,004
GENERAL ELECTRIC CO	COM NEW	369604301	242,359	2,206	SH		SOLE	0	0	0	2,206
GENERAL MLS INC	COM	370334104	365,322	4,763	SH		SOLE	0	0	0	4,763
GENERAL MTRS CO	COM	37045V100	584,415	15,156	SH		SOLE	0	0	0	15,156
GENUINE PARTS CO	COM	372460105	682,596	4,034	SH		SOLE	0	0	0	4,034
GENWORTH FINL INC	COM CL A	37247D106	100,275	20,055	SH		SOLE	0	0	0	20,055
GILEAD SCIENCES INC	COM	375558103	285,544	3,705	SH		SOLE	0	0	0	3,705
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,751,762	20,066	SH		SOLE	0	0	0	20,066
GOLDMAN SACHS GROUP INC	COM	38141G104	971,054	3,011	SH		SOLE	0	0	0	3,011
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	9,294	13,000	PRN		SOLE	0	0	0	13,000
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	16,167	19,000	PRN		SOLE	0	0	0	19,000
HEICO CORP NEW	COM	422806109	1,353,945	7,652	SH		SOLE	0	0	0	7,652
HEICO CORP NEW	CL A	422806208	2,548,516	18,126	SH		SOLE	0	0	0	18,126
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	11,622	12,000	PRN		SOLE	0	0	0	12,000
HOLOGIC INC	COM	436440101	219,186	2,707	SH		SOLE	0	0	0	2,707
HOME DEPOT INC	COM	437076102	1,957,056	6,300	SH		SOLE	0	0	0	6,300
HONEYWELL INTL INC	COM	438516106	582,660	2,808	SH		SOLE	0	0	0	2,808
HUNTINGTON BANCSHARES INC	COM	446150104	563,945	52,314	SH		SOLE	0	0	0	52,314
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	10,052	11,000	PRN		SOLE	0	0	0	11,000
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,503,707	62,111	SH		SOLE	0	0	0	62,111
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	321,714	9,612	SH		SOLE	0	0	0	9,612
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	5,912,333	167,605	SH		SOLE	0	0	0	167,605
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	249,909	7,303	SH		SOLE	0	0	0	7,303
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	244,915	6,493	SH		SOLE	0	0	0	6,493
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	506,142	16,380	SH		SOLE	0	0	0	16,380
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	500,038	15,789	SH		SOLE	0	0	0	15,789
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	2,124,948	82,715	SH		SOLE	0	0	0	82,715
INTEL CORP	COM	458140100	545,640	16,317	SH		SOLE	0	0	0	16,317
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	286,432	2,533	SH		SOLE	0	0	0	2,533
INTERNATIONAL BUSINESS MACHS	COM	459200101	723,252	5,405	SH		SOLE	0	0	0	5,405
INTUIT	COM	461202103	280,870	613	SH		SOLE	0	0	0	613
INTUITIVE SURGICAL INC	COM NEW	46120E602	425,373	1,244	SH		SOLE	0	0	0	1,244
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,588,978	34,201	SH		SOLE	0	0	0	34,201
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	221,916	1,483	SH		SOLE	0	0	0	1,483
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	281,707	3,335	SH		SOLE	0	0	0	3,335
INVESCO QQQ TR	UNIT SER 1	46090E103	397,585	1,076	SH		SOLE	0	0	0	1,076
ISHARES INC	CORE MSCI EMKT	46434G103	14,858,695	301,455	SH		SOLE	0	0	0	301,455
ISHARES INC	MSCI EMRG CHN	46434G764	263,123	5,062	SH		SOLE	0	0	0	5,062
ISHARES TR	RUS 1000 GRW ETF	464287614	1,062,656	3,862	SH		SOLE	0	0	0	3,862
ISHARES TR	RUSSELL 2000 ETF	464287655	556,424	2,971	SH		SOLE	0	0	0	2,971
ISHARES TR	BROAD USD HIGH	46435U853	1,882,902	53,340	SH		SOLE	0	0	0	53,340
ISHARES TR	RUS MDCP VAL ETF	464287473	607,210	5,528	SH		SOLE	0	0	0	5,528
ISHARES TR	RUS 1000 VAL ETF	464287598	935,018	5,924	SH		SOLE	0	0	0	5,924
ISHARES TR	CORE US AGGBD ET	464287226	9,842,280	100,483	SH		SOLE	0	0	0	100,483
ISHARES TR	CORE HIGH DV ETF	46429B663	276,669	2,745	SH		SOLE	0	0	0	2,745
ISHARES TR	MSCI USA MMENTM	46432F396	1,146,643	7,949	SH		SOLE	0	0	0	7,949
ISHARES TR	CORE S&P500 ETF	464287200	142,234,196	319,118	SH		SOLE	0	0	0	319,118
ISHARES TR	EAFE VALUE ETF	464288877	904,264	18,477	SH		SOLE	0	0	0	18,477
ISHARES TR	10+ YR INVST GRD	464289511	227,181	4,407	SH		SOLE	0	0	0	4,407
ISHARES TR	ESG AW MSCI EAFE	46435G516	252,702	3,465	SH		SOLE	0	0	0	3,465
ISHARES TR	U.S. MED DVC ETF	464288810	249,102	4,412	SH		SOLE	0	0	0	4,412
ISHARES TR	U.S. TECH ETF	464287721	1,327,670	12,195	SH		SOLE	0	0	0	12,195
ISHARES TR	MSCI USA QLT FCT	46432F339	443,318	3,287	SH		SOLE	0	0	0	3,287
ISHARES TR	MSCI USA MIN VOL	46429B697	1,602,109	21,554	SH		SOLE	0	0	0	21,554
ISHARES TR	10-20 YR TRS ETF	464288653	360,335	3,253	SH		SOLE	0	0	0	3,253
ISHARES TR	RUS MID CAP ETF	464287499	904,141	12,380	SH		SOLE	0	0	0	12,380
ISHARES TR	RUS 1000 ETF	464287622	266,652	1,094	SH		SOLE	0	0	0	1,094
ISHARES TR	S&P 500 GRWT ETF	464287309	725,310	10,291	SH		SOLE	0	0	0	10,291
ISHARES TR	CORE S&P MCP ETF	464287507	1,423,236	5,443	SH		SOLE	0	0	0	5,443
ISHARES TR	CORE MSCI EAFE	46432F842	43,834,738	649,404	SH		SOLE	0	0	0	649,404
ISHARES TR	CORE DIV GRWTH	46434V621	391,131	7,590	SH		SOLE	0	0	0	7,590
ISHARES TR	U.S. FIN SVC ETF	464287770	416,146	2,634	SH		SOLE	0	0	0	2,634
ISHARES TR	CORE S&P TTL STK	464287150	291,759	2,982	SH		SOLE	0	0	0	2,982
ISHARES TR	ESG MSCI USA ETF	46436E767	492,515	13,700	SH		SOLE	0	0	0	13,700
ISHARES TR	MSCI USA SMCP MN	46435G433	741,271	21,624	SH		SOLE	0	0	0	21,624
ISHARES TR	0-5YR HI YL CP	46434V407	696,899	16,813	SH		SOLE	0	0	0	16,813
ISHARES TR	7-10 YR TRSY BD	464287440	207,014	2,143	SH		SOLE	0	0	0	2,143
ISHARES TR	CORE S&P SCP ETF	464287804	12,078,461	121,209	SH		SOLE	0	0	0	121,209
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	423,368	6,911	SH		SOLE	0	0	0	6,911
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	309,672	6,402	SH		SOLE	0	0	0	6,402
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	735,317	13,290	SH		SOLE	0	0	0	13,290
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,626,402	35,542	SH		SOLE	0	0	0	35,542
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	12,319	15,000	PRN		SOLE	0	0	0	15,000
JOHNSON & JOHNSON	COM	478160104	2,932,323	17,716	SH		SOLE	0	0	0	17,716
JOHNSON CTLS INTL PLC	SHS	G51502105	314,602	4,617	SH		SOLE	0	0	0	4,617
JPMORGAN CHASE & CO	COM	46625H100	5,142,877	35,361	SH		SOLE	0	0	0	35,361
KEYCORP	COM	493267108	164,666	17,821	SH		SOLE	0	0	0	17,821
KIMBERLY-CLARK CORP	COM	494368103	495,375	3,588	SH		SOLE	0	0	0	3,588
KINDER MORGAN INC DEL	COM	49456B101	380,599	22,102	SH		SOLE	0	0	0	22,102
KITE RLTY GROUP TR	COM NEW	49803T300	899,945	40,284	SH		SOLE	0	0	0	40,284
L3HARRIS TECHNOLOGIES INC	COM	502431109	204,775	1,046	SH		SOLE	0	0	0	1,046
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	246,398	1,021	SH		SOLE	0	0	0	1,021
LAMAR ADVERTISING CO NEW	CL A	512816109	404,035	4,071	SH		SOLE	0	0	0	4,071
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	424,566	9,652	SH		SOLE	0	0	0	9,652
LILLY ELI & CO	COM	532457108	1,250,770	2,667	SH		SOLE	0	0	0	2,667
LINCOLN ELEC HLDGS INC	COM	533900106	905,753	4,560	SH		SOLE	0	0	0	4,560
LINDE PLC	SHS	G54950103	554,471	1,455	SH		SOLE	0	0	0	1,455
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	179,880	81,764	SH		SOLE	0	0	0	81,764
LOCKHEED MARTIN CORP	COM	539830109	1,093,896	2,376	SH		SOLE	0	0	0	2,376
LOWES COS INC	COM	548661107	464,942	2,060	SH		SOLE	0	0	0	2,060
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	299,822	4,811	SH		SOLE	0	0	0	4,811
MARATHON PETE CORP	COM	56585A102	577,636	4,954	SH		SOLE	0	0	0	4,954
MARKEL GROUP INC	COM	570535104	222,692	161	SH		SOLE	0	0	0	161
MARRIOTT INTL INC NEW	CL A	571903202	515,070	2,804	SH		SOLE	0	0	0	2,804
MARSH & MCLENNAN COS INC	COM	571748102	231,150	1,229	SH		SOLE	0	0	0	1,229
MASTERCARD INCORPORATED	CL A	57636Q104	1,191,905	3,031	SH		SOLE	0	0	0	3,031
MCDONALDS CORP	COM	580135101	2,143,678	7,184	SH		SOLE	0	0	0	7,184
MCKESSON CORP	COM	58155Q103	313,218	733	SH		SOLE	0	0	0	733
MEDTRONIC PLC	SHS	G5960L103	900,470	10,221	SH		SOLE	0	0	0	10,221
MERCK & CO INC	COM	58933Y105	2,524,296	21,876	SH		SOLE	0	0	0	21,876
META PLATFORMS INC	CL A	30303M102	1,509,228	5,259	SH		SOLE	0	0	0	5,259
MICRON TECHNOLOGY INC	COM	595112103	426,245	6,754	SH		SOLE	0	0	0	6,754
MICROSOFT CORP	COM	594918104	13,065,045	38,366	SH		SOLE	0	0	0	38,366
MONDELEZ INTL INC	CL A	609207105	548,155	7,515	SH		SOLE	0	0	0	7,515
MORGAN STANLEY	COM NEW	617446448	409,408	4,794	SH		SOLE	0	0	0	4,794
MOTOROLA SOLUTIONS INC	COM NEW	620076307	458,103	1,562	SH		SOLE	0	0	0	1,562
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	205,828	3,057	SH		SOLE	0	0	0	3,057
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	18,431	20,000	PRN		SOLE	0	0	0	20,000
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	16,819	23,000	PRN		SOLE	0	0	0	23,000
NETFLIX INC	COM	64110L106	614,924	1,396	SH		SOLE	0	0	0	1,396
NEXTERA ENERGY INC	COM	65339F101	808,335	10,894	SH		SOLE	0	0	0	10,894
NICE LTD	NOTE 9/1	653656AB4	17,439	18,000	PRN		SOLE	0	0	0	18,000
NIKE INC	CL B	654106103	1,080,353	9,788	SH		SOLE	0	0	0	9,788
NORFOLK SOUTHN CORP	COM	655844108	207,712	916	SH		SOLE	0	0	0	916
NORTHROP GRUMMAN CORP	COM	666807102	462,778	1,015	SH		SOLE	0	0	0	1,015
NOVARTIS AG	SPONSORED ADR	66987V109	233,909	2,318	SH		SOLE	0	0	0	2,318
NOVO-NORDISK A S	ADR	670100205	399,235	2,467	SH		SOLE	0	0	0	2,467
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	10,993	13,000	PRN		SOLE	0	0	0	13,000
NVIDIA CORPORATION	COM	67066G104	3,096,085	7,319	SH		SOLE	0	0	0	7,319
OLIN CORP	COM PAR $1	680665205	230,895	4,493	SH		SOLE	0	0	0	4,493
OMNICOM GROUP INC	COM	681919106	290,699	3,055	SH		SOLE	0	0	0	3,055
ONEOK INC NEW	COM	682680103	476,478	7,720	SH		SOLE	0	0	0	7,720
OPENDOOR TECHNOLOGIES INC	COM	683712103	82,161	20,438	SH		SOLE	0	0	0	20,438
ORACLE CORP	COM	68389X105	1,402,641	11,778	SH		SOLE	0	0	0	11,778
PACER FDS TR	TRENDP US LAR CP	69374H105	248,667	6,021	SH		SOLE	0	0	0	6,021
PARKER-HANNIFIN CORP	COM	701094104	1,737,628	4,455	SH		SOLE	0	0	0	4,455
PAYPAL HLDGS INC	COM	70450Y103	217,607	3,261	SH		SOLE	0	0	0	3,261
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	18,943	25,000	PRN		SOLE	0	0	0	25,000
PEPSICO INC	COM	713448108	1,623,179	8,764	SH		SOLE	0	0	0	8,764
PFIZER INC	COM	717081103	1,258,336	34,306	SH		SOLE	0	0	0	34,306
PHILIP MORRIS INTL INC	COM	718172109	1,718,109	17,600	SH		SOLE	0	0	0	17,600
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	534,443	15,682	SH		SOLE	0	0	0	15,682
PNC FINL SVCS GROUP INC	COM	693475105	597,304	4,742	SH		SOLE	0	0	0	4,742
POLARIS INC	COM	731068102	228,679	1,891	SH		SOLE	0	0	0	1,891
PPG INDS INC	COM	693506107	217,853	1,469	SH		SOLE	0	0	0	1,469
PPL CORP	COM	69351T106	242,188	9,153	SH		SOLE	0	0	0	9,153
PROCTER AND GAMBLE CO	COM	742718109	2,241,404	14,771	SH		SOLE	0	0	0	14,771
PROGRESSIVE CORP	COM	743315103	6,326,359	47,793	SH		SOLE	0	0	0	47,793
PROLOGIS INC.	COM	74340W103	819,414	6,682	SH		SOLE	0	0	0	6,682
PROSHARES TR	S&P 500 DV ARIST	74348A467	530,915	5,631	SH		SOLE	0	0	0	5,631
PRUDENTIAL FINL INC	COM	744320102	265,657	3,011	SH		SOLE	0	0	0	3,011
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	263,483	4,208	SH		SOLE	0	0	0	4,208
QUALCOMM INC	COM	747525103	338,074	2,840	SH		SOLE	0	0	0	2,840
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	10,185	10,000	PRN		SOLE	0	0	0	10,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,189,136	12,139	SH		SOLE	0	0	0	12,139
REALTY INCOME CORP	COM	756109104	262,418	4,389	SH		SOLE	0	0	0	4,389
RELX PLC	SPONSORED ADR	759530108	200,179	5,988	SH		SOLE	0	0	0	5,988
S&P GLOBAL INC	COM	78409V104	420,935	1,050	SH		SOLE	0	0	0	1,050
SALESFORCE INC	COM	79466L302	667,793	3,161	SH		SOLE	0	0	0	3,161
SANOFI	SPONSORED ADR	80105N105	280,873	5,211	SH		SOLE	0	0	0	5,211
SAP SE	SPON ADR	803054204	269,926	1,973	SH		SOLE	0	0	0	1,973
SCHLUMBERGER LTD	COM STK	806857108	380,484	7,746	SH		SOLE	0	0	0	7,746
SCHWAB CHARLES CORP	COM	808513105	309,529	5,461	SH		SOLE	0	0	0	5,461
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	53,950,093	1,231,737	SH		SOLE	0	0	0	1,231,737
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	205,876	3,982	SH		SOLE	0	0	0	3,982
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	359,085	4,791	SH		SOLE	0	0	0	4,791
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	89,272,271	1,704,645	SH		SOLE	0	0	0	1,704,645
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	650,265	8,954	SH		SOLE	0	0	0	8,954
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,007,510	11,547	SH		SOLE	0	0	0	11,547
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	656,036	10,025	SH		SOLE	0	0	0	10,025
SELECT SECTOR SPDR TR	ENERGY	81369Y506	419,568	5,169	SH		SOLE	0	0	0	5,169
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	834,391	12,821	SH		SOLE	0	0	0	12,821
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	262,255	2,444	SH		SOLE	0	0	0	2,444
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	272,680	8,089	SH		SOLE	0	0	0	8,089
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	780,107	4,594	SH		SOLE	0	0	0	4,594
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,010,195	13,620	SH		SOLE	0	0	0	13,620
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,948,078	14,677	SH		SOLE	0	0	0	14,677
SEMPRA	COM	816851109	242,844	1,668	SH		SOLE	0	0	0	1,668
SERVICENOW INC	COM	81762P102	243,333	433	SH		SOLE	0	0	0	433
SHELL PLC	SPON ADS	780259305	202,152	3,348	SH		SOLE	0	0	0	3,348
SHERWIN WILLIAMS CO	COM	824348106	486,264	1,831	SH		SOLE	0	0	0	1,831
SHOPIFY INC	CL A	82509L107	551,942	8,544	SH		SOLE	0	0	0	8,544
SIRIUS XM HOLDINGS INC	COM	82968B103	67,719	14,949	SH		SOLE	0	0	0	14,949
SNAP INC	NOTE 0.750% 8/0	83304AAB2	23,063	25,000	PRN		SOLE	0	0	0	25,000
SOUTHERN CO	COM	842587107	354,622	5,048	SH		SOLE	0	0	0	5,048
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	13,758	12,000	PRN		SOLE	0	0	0	12,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	941,135	2,123	SH		SOLE	0	0	0	2,123
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	232,750	486	SH		SOLE	0	0	0	486
SPDR SER TR	S&P SEMICNDCTR	78464A862	230,142	1,040	SH		SOLE	0	0	0	1,040
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,281,509	99,109	SH		SOLE	0	0	0	99,109
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	672,582	7,325	SH		SOLE	0	0	0	7,325
SPDR SER TR	S&P DIVID ETF	78464A763	332,224	2,710	SH		SOLE	0	0	0	2,710
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	8,888	11,000	PRN		SOLE	0	0	0	11,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	290,959	7,388	SH		SOLE	0	0	0	7,388
STARBUCKS CORP	COM	855244109	1,068,991	10,791	SH		SOLE	0	0	0	10,791
STRYKER CORPORATION	COM	863667101	229,733	753	SH		SOLE	0	0	0	753
SYNEOS HEALTH INC	CL A	87166B102	270,160	6,411	SH		SOLE	0	0	0	6,411
SYSCO CORP	COM	871829107	296,067	3,990	SH		SOLE	0	0	0	3,990
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	308,008	3,052	SH		SOLE	0	0	0	3,052
TARGET CORP	COM	87612E106	574,967	4,359	SH		SOLE	0	0	0	4,359
TC ENERGY CORP	COM	87807B107	230,499	5,704	SH		SOLE	0	0	0	5,704
TE CONNECTIVITY LTD	SHS	H84989104	594,559	4,242	SH		SOLE	0	0	0	4,242
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	8,745	11,000	PRN		SOLE	0	0	0	11,000
TESLA INC	COM	88160R101	1,924,533	7,352	SH		SOLE	0	0	0	7,352
TEXAS INSTRS INC	COM	882508104	942,945	5,238	SH		SOLE	0	0	0	5,238
THE CIGNA GROUP	COM	125523100	330,547	1,178	SH		SOLE	0	0	0	1,178
THERMO FISHER SCIENTIFIC INC	COM	883556102	626,622	1,201	SH		SOLE	0	0	0	1,201
TJX COS INC NEW	COM	872540109	444,215	5,239	SH		SOLE	0	0	0	5,239
TOTALENERGIES SE	SPONSORED ADS	89151E109	327,568	5,683	SH		SOLE	0	0	0	5,683
TRAVELERS COMPANIES INC	COM	89417E109	473,397	2,726	SH		SOLE	0	0	0	2,726
TRUIST FINL CORP	COM	89832Q109	527,667	17,386	SH		SOLE	0	0	0	17,386
TRX GOLD CORPORATION	COM	87283P109	11,075	25,000	SH		SOLE	0	0	0	25,000
UBER TECHNOLOGIES INC	COM	90353T100	200,697	4,649	SH		SOLE	0	0	0	4,649
UNDER ARMOUR INC	CL A	904311107	146,645	20,311	SH		SOLE	0	0	0	20,311
UNILEVER PLC	SPON ADR NEW	904767704	679,827	13,041	SH		SOLE	0	0	0	13,041
UNION PAC CORP	COM	907818108	477,174	2,332	SH		SOLE	0	0	0	2,332
UNITED PARCEL SERVICE INC	CL B	911312106	20,523,045	114,494	SH		SOLE	0	0	0	114,494
UNITEDHEALTH GROUP INC	COM	91324P102	2,385,416	4,963	SH		SOLE	0	0	0	4,963
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	11,978	15,000	PRN		SOLE	0	0	0	15,000
US BANCORP DEL	COM NEW	902973304	336,314	10,179	SH		SOLE	0	0	0	10,179
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	16,870,946	798,058	SH		SOLE	0	0	0	798,058
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	539,822	17,013	SH		SOLE	0	0	0	17,013
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	541,977	7,456	SH		SOLE	0	0	0	7,456
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	713,014	9,517	SH		SOLE	0	0	0	9,517
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,491,979	19,743	SH		SOLE	0	0	0	19,743
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	742,595	9,871	SH		SOLE	0	0	0	9,871
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,623,794	33,220	SH		SOLE	0	0	0	33,220
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,322,549	6,427	SH		SOLE	0	0	0	6,427
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,473,311	28,171	SH		SOLE	0	0	0	28,171
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	809,262	3,674	SH		SOLE	0	0	0	3,674
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44,625,600	224,373	SH		SOLE	0	0	0	224,373
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	206,262	1,386	SH		SOLE	0	0	0	1,386
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,468,331	29,540	SH		SOLE	0	0	0	29,540
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	266,129	1,609	SH		SOLE	0	0	0	1,609
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,761,279	17,084	SH		SOLE	0	0	0	17,084
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	488,866	3,533	SH		SOLE	0	0	0	3,533
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	226,438	1,117	SH		SOLE	0	0	0	1,117
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,778,848	23,957	SH		SOLE	0	0	0	23,957
VANGUARD INDEX FDS	VALUE ETF	922908744	3,341,735	23,517	SH		SOLE	0	0	0	23,517
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	623,031	11,451	SH		SOLE	0	0	0	11,451
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	524,573	7,524	SH		SOLE	0	0	0	7,524
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36,653,871	901,029	SH		SOLE	0	0	0	901,029
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,460,649	29,085	SH		SOLE	0	0	0	29,085
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	785,279	17,075	SH		SOLE	0	0	0	17,075
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	235,019	1,166	SH		SOLE	0	0	0	1,166
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	308,871	4,085	SH		SOLE	0	0	0	4,085
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	855,767	12,365	SH		SOLE	0	0	0	12,365
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,001,183	14,149	SH		SOLE	0	0	0	14,149
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,080,443	48,488	SH		SOLE	0	0	0	48,488
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	214,420	2,834	SH		SOLE	0	0	0	2,834
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,925,535	30,324	SH		SOLE	0	0	0	30,324
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	50,197,959	1,087,006	SH		SOLE	0	0	0	1,087,006
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,411,145	13,304	SH		SOLE	0	0	0	13,304
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	276,647	1,130	SH		SOLE	0	0	0	1,130
VANGUARD WORLD FDS	INF TECH ETF	92204A702	561,101	1,269	SH		SOLE	0	0	0	1,269
VELO3D INC	COMMON STOCK	92259N104	49,391	22,866	SH		SOLE	0	0	0	22,866
VERISK ANALYTICS INC	COM	92345Y106	205,913	911	SH		SOLE	0	0	0	911
VERIZON COMMUNICATIONS INC	COM	92343V104	1,321,689	35,539	SH		SOLE	0	0	0	35,539
VERTEX PHARMACEUTICALS INC	COM	92532F100	446,574	1,269	SH		SOLE	0	0	0	1,269
VICI PPTYS INC	COM	925652109	414,279	13,181	SH		SOLE	0	0	0	13,181
VISA INC	COM CL A	92826C839	2,158,800	9,090	SH		SOLE	0	0	0	9,090
WALMART INC	COM	931142103	1,386,485	8,821	SH		SOLE	0	0	0	8,821
WASTE MGMT INC DEL	COM	94106L109	289,915	1,672	SH		SOLE	0	0	0	1,672
WEC ENERGY GROUP INC	COM	92939U106	598,708	6,785	SH		SOLE	0	0	0	6,785
WELLS FARGO CO NEW	COM	949746101	642,700	15,059	SH		SOLE	0	0	0	15,059
WELLTOWER INC	COM	95040Q104	220,911	2,731	SH		SOLE	0	0	0	2,731
WILLIAMS COS INC	COM	969457100	963,629	29,532	SH		SOLE	0	0	0	29,532
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	10,724	14,000	PRN		SOLE	0	0	0	14,000
YUM BRANDS INC	COM	988498101	341,110	2,462	SH		SOLE	0	0	0	2,462
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	14,686	14,000	PRN		SOLE	0	0	0	14,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	241,550	1,659	SH		SOLE	0	0	0	1,659
ZOETIS INC	CL A	98978V103	245,055	1,423	SH		SOLE	0	0	0	1,423