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	565,336	5,136	SH		SOLE	0	0	0	5,136
ABBVIE INC	COM	00287Y109	1,656,690	10,690	SH		SOLE	0	0	0	10,690
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	623,567	1,777	SH		SOLE	0	0	0	1,777
ADOBE INC	COM	00724F101	855,524	1,434	SH		SOLE	0	0	0	1,434
ADVANCED MICRO DEVICES INC	COM	007903107	474,808	3,221	SH		SOLE	0	0	0	3,221
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	22,073	27,000	PRN		SOLE	0	0	0	27,000
AIR PRODS & CHEMS INC	COM	009158106	308,025	1,125	SH		SOLE	0	0	0	1,125
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	214,238	2,764	SH		SOLE	0	0	0	2,764
ALPHABET INC	CAP STK CL A	02079K305	2,784,301	19,932	SH		SOLE	0	0	0	19,932
ALPHABET INC	CAP STK CL C	02079K107	2,429,915	17,242	SH		SOLE	0	0	0	17,242
ALTRIA GROUP INC	COM	02209S103	2,166,084	53,696	SH		SOLE	0	0	0	53,696
AMAZON COM INC	COM	023135106	5,303,010	34,902	SH		SOLE	0	0	0	34,902
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	17,720	16,000	PRN		SOLE	0	0	0	16,000
AMERICAN ELEC PWR CO INC	COM	025537101	265,265	3,266	SH		SOLE	0	0	0	3,266
AMERICAN EXPRESS CO	COM	025816109	499,389	2,666	SH		SOLE	0	0	0	2,666
AMERICAN INTL GROUP INC	COM NEW	026874784	374,594	5,529	SH		SOLE	0	0	0	5,529
AMERICAN TOWER CORP NEW	COM	03027X100	1,189,283	5,509	SH		SOLE	0	0	0	5,509
AMERIPRISE FINL INC	COM	03076C106	202,070	532	SH		SOLE	0	0	0	532
AMGEN INC	COM	031162100	1,094,044	3,799	SH		SOLE	0	0	0	3,799
ANALOG DEVICES INC	COM	032654105	338,346	1,704	SH		SOLE	0	0	0	1,704
APOLLO GLOBAL MGMT INC	COM	03769M106	286,375	3,073	SH		SOLE	0	0	0	3,073
APPLE INC	COM	037833100	18,030,387	93,650	SH		SOLE	0	0	0	93,650
APPLIED MATLS INC	COM	038222105	290,267	1,791	SH		SOLE	0	0	0	1,791
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	9,835	10,000	PRN		SOLE	0	0	0	10,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	361,808	478	SH		SOLE	0	0	0	478
ASTRAZENECA PLC	SPONSORED ADR	046353108	556,547	8,263	SH		SOLE	0	0	0	8,263
AT&T INC	COM	00206R102	855,587	50,988	SH		SOLE	0	0	0	50,988
AUTODESK INC	COM	052769106	293,637	1,206	SH		SOLE	0	0	0	1,206
AUTOMATIC DATA PROCESSING IN	COM	053015103	527,910	2,266	SH		SOLE	0	0	0	2,266
BANK AMERICA CORP	COM	060505104	1,364,537	40,527	SH		SOLE	0	0	0	40,527
BECTON DICKINSON & CO	COM	075887109	268,944	1,103	SH		SOLE	0	0	0	1,103
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,953,858	8,282	SH		SOLE	0	0	0	8,282
BIOGEN INC	COM	09062X103	309,230	1,195	SH		SOLE	0	0	0	1,195
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	14,377	14,000	PRN		SOLE	0	0	0	14,000
BLACKLINE INC	NOTE 3/1	09239BAD1	13,313	15,000	PRN		SOLE	0	0	0	15,000
BLACKROCK INC	COM	09247X101	856,363	1,055	SH		SOLE	0	0	0	1,055
BLACKSTONE INC	COM	09260D107	1,562,294	11,933	SH		SOLE	0	0	0	11,933
BLOCK INC	NOTE 0.250%11/0	852234AK9	9,855	12,000	PRN		SOLE	0	0	0	12,000
BOEING CO	COM	097023105	2,406,152	9,231	SH		SOLE	0	0	0	9,231
BOOKING HOLDINGS INC	COM	09857L108	266,042	75	SH		SOLE	0	0	0	75
BP PLC	SPONSORED ADR	055622104	253,069	7,149	SH		SOLE	0	0	0	7,149
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	8,469	10,000	PRN		SOLE	0	0	0	10,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	424,750	8,278	SH		SOLE	0	0	0	8,278
BROADCOM INC	COM	11135F101	2,513,795	2,252	SH		SOLE	0	0	0	2,252
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	12,900	12,000	PRN		SOLE	0	0	0	12,000
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	7,575	10,000	PRN		SOLE	0	0	0	10,000
CADENCE DESIGN SYSTEM INC	COM	127387108	315,677	1,159	SH		SOLE	0	0	0	1,159
CAPITAL ONE FINL CORP	COM	14040H105	289,725	2,210	SH		SOLE	0	0	0	2,210
CARLYLE SECURED LENDING INC	COM	872280102	169,257	11,314	SH		SOLE	0	0	0	11,314
CATERPILLAR INC	COM	149123101	950,292	3,214	SH		SOLE	0	0	0	3,214
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	744,557	18,707	SH		SOLE	0	0	0	18,707
CHEVRON CORP NEW	COM	166764100	2,626,308	17,607	SH		SOLE	0	0	0	17,607
CHIPOTLE MEXICAN GRILL INC	COM	169656105	990,254	433	SH		SOLE	0	0	0	433
CHUBB LIMITED	COM	H1467J104	833,940	3,690	SH		SOLE	0	0	0	3,690
CINTAS CORP	COM	172908105	213,944	355	SH		SOLE	0	0	0	355
CISCO SYS INC	COM	17275R102	1,182,342	23,403	SH		SOLE	0	0	0	23,403
CITIGROUP INC	COM NEW	172967424	266,497	5,181	SH		SOLE	0	0	0	5,181
CME GROUP INC	COM	12572Q105	530,291	2,518	SH		SOLE	0	0	0	2,518
COCA COLA CO	COM	191216100	1,198,327	20,335	SH		SOLE	0	0	0	20,335
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	226,590	3,000	SH		SOLE	0	0	0	3,000
COLGATE PALMOLIVE CO	COM	194162103	249,014	3,124	SH		SOLE	0	0	0	3,124
COMCAST CORP NEW	CL A	20030N101	1,755,858	40,042	SH		SOLE	0	0	0	40,042
CONOCOPHILLIPS	COM	20825C104	625,804	5,392	SH		SOLE	0	0	0	5,392
CONSTELLATION ENERGY CORP	COM	21037T109	212,623	1,819	SH		SOLE	0	0	0	1,819
CORCEPT THERAPEUTICS INC	COM	218352102	325,742	10,029	SH		SOLE	0	0	0	10,029
CORNING INC	COM	219350105	242,017	7,948	SH		SOLE	0	0	0	7,948
CORTEVA INC	COM	22052L104	215,128	4,489	SH		SOLE	0	0	0	4,489
COSTCO WHSL CORP NEW	COM	22160K105	580,756	880	SH		SOLE	0	0	0	880
CROWDSTRIKE HLDGS INC	CL A	22788C105	312,767	1,225	SH		SOLE	0	0	0	1,225
CROWN CASTLE INC	COM	22822V101	256,067	2,223	SH		SOLE	0	0	0	2,223
CVS HEALTH CORP	COM	126650100	552,636	6,999	SH		SOLE	0	0	0	6,999
DANAHER CORPORATION	COM	235851102	528,381	2,284	SH		SOLE	0	0	0	2,284
DEERE & CO	COM	244199105	533,427	1,334	SH		SOLE	0	0	0	1,334
DENISON MINES CORP	COM	248356107	88,500	50,000	SH		SOLE	0	0	0	50,000
DEXCOM INC	NOTE 0.250%11/1	252131AK3	27,144	26,000	PRN		SOLE	0	0	0	26,000
DIAGEO PLC	SPON ADR NEW	25243Q205	245,146	1,683	SH		SOLE	0	0	0	1,683
DIGITAL RLTY TR INC	COM	253868103	247,762	1,841	SH		SOLE	0	0	0	1,841
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	14,839	18,000	PRN		SOLE	0	0	0	18,000
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	203,528	8,334	SH		SOLE	0	0	0	8,334
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,064,168	39,445	SH		SOLE	0	0	0	39,445
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	848,372	24,691	SH		SOLE	0	0	0	24,691
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,332,943	25,718	SH		SOLE	0	0	0	25,718
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,316,018	95,822	SH		SOLE	0	0	0	95,822
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,297,758	34,867	SH		SOLE	0	0	0	34,867
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	400,812	6,723	SH		SOLE	0	0	0	6,723
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,838,108	62,884	SH		SOLE	0	0	0	62,884
DISNEY WALT CO	COM	254687106	828,292	9,174	SH		SOLE	0	0	0	9,174
DOMINION ENERGY INC	COM	25746U109	266,236	5,665	SH		SOLE	0	0	0	5,665
DOW INC	COM	260557103	269,574	4,916	SH		SOLE	0	0	0	4,916
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	19,236	24,000	PRN		SOLE	0	0	0	24,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,015,584	10,466	SH		SOLE	0	0	0	10,466
DUPONT DE NEMOURS INC	COM	26614N102	208,241	2,707	SH		SOLE	0	0	0	2,707
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,089,782	51,858	SH		SOLE	0	0	0	51,858
EATON CORP PLC	SHS	G29183103	1,094,527	4,545	SH		SOLE	0	0	0	4,545
EDISON INTL	COM	281020107	551,688	7,717	SH		SOLE	0	0	0	7,717
ELEVANCE HEALTH INC	COM	036752103	245,211	520	SH		SOLE	0	0	0	520
ELI LILLY & CO	COM	532457108	1,586,125	2,721	SH		SOLE	0	0	0	2,721
EMBRAER S.A.	SPONSORED ADS	29082A107	191,493	10,379	SH		SOLE	0	0	0	10,379
EMERSON ELEC CO	COM	291011104	393,408	4,042	SH		SOLE	0	0	0	4,042
ENBRIDGE INC	COM	29250N105	665,181	18,467	SH		SOLE	0	0	0	18,467
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	173,465	12,570	SH		SOLE	0	0	0	12,570
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	8,894	10,000	PRN		SOLE	0	0	0	10,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	462,574	17,555	SH		SOLE	0	0	0	17,555
EOG RES INC	COM	26875P101	361,157	2,986	SH		SOLE	0	0	0	2,986
EQUINIX INC	COM	29444U700	549,276	682	SH		SOLE	0	0	0	682
ESSENTIAL UTILS INC	COM	29670G102	339,469	9,089	SH		SOLE	0	0	0	9,089
ETSY INC	NOTE 0.125% 9/0	29786AAL0	9,357	11,000	PRN		SOLE	0	0	0	11,000
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	17,070	15,000	PRN		SOLE	0	0	0	15,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	17,765	19,000	PRN		SOLE	0	0	0	19,000
EXELON CORP	COM	30161N101	204,810	5,705	SH		SOLE	0	0	0	5,705
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	9,455	10,000	PRN		SOLE	0	0	0	10,000
EXXON MOBIL CORP	COM	30231G102	2,850,778	28,513	SH		SOLE	0	0	0	28,513
F N B CORP	COM	302520101	498,309	36,188	SH		SOLE	0	0	0	36,188
FEDEX CORP	COM	31428X106	350,363	1,385	SH		SOLE	0	0	0	1,385
FIDELITY NATL INFORMATION SV	COM	31620M106	456,292	7,596	SH		SOLE	0	0	0	7,596
FIRSTENERGY CORP	COM	337932107	281,481	7,678	SH		SOLE	0	0	0	7,678
FISERV INC	COM	337738108	247,747	1,865	SH		SOLE	0	0	0	1,865
FORD MTR CO DEL	COM	345370860	338,396	27,760	SH		SOLE	0	0	0	27,760
FREEPORT-MCMORAN INC	CL B	35671D857	444,984	10,453	SH		SOLE	0	0	0	10,453
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	327,516	57,763	SH		SOLE	0	0	0	57,763
GENERAL DYNAMICS CORP	COM	369550108	243,051	936	SH		SOLE	0	0	0	936
GENERAL ELECTRIC CO	COM NEW	369604301	312,736	2,450	SH		SOLE	0	0	0	2,450
GENERAL MTRS CO	COM	37045V100	744,119	20,716	SH		SOLE	0	0	0	20,716
GENUINE PARTS CO	COM	372460105	460,263	3,323	SH		SOLE	0	0	0	3,323
GENWORTH FINL INC	COM CL A	37247D106	134,789	20,178	SH		SOLE	0	0	0	20,178
GILEAD SCIENCES INC	COM	375558103	405,860	5,010	SH		SOLE	0	0	0	5,010
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,688,674	18,001	SH		SOLE	0	0	0	18,001
GOLDMAN SACHS GROUP INC	COM	38141G104	1,511,447	3,918	SH		SOLE	0	0	0	3,918
GSK PLC	SPONSORED ADR	37733W204	305,337	8,239	SH		SOLE	0	0	0	8,239
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	7,700	11,000	PRN		SOLE	0	0	0	11,000
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	10,192	11,000	PRN		SOLE	0	0	0	11,000
HANESBRANDS INC	COM	410345102	50,669	11,361	SH		SOLE	0	0	0	11,361
HEICO CORP NEW	COM	422806109	1,368,713	7,652	SH		SOLE	0	0	0	7,652
HEICO CORP NEW	CL A	422806208	2,581,867	18,126	SH		SOLE	0	0	0	18,126
HOME DEPOT INC	COM	437076102	2,190,129	6,320	SH		SOLE	0	0	0	6,320
HONEYWELL INTL INC	COM	438516106	619,903	2,956	SH		SOLE	0	0	0	2,956
HUBSPOT INC	COM	443573100	203,770	351	SH		SOLE	0	0	0	351
HUNTINGTON BANCSHARES INC	COM	446150104	614,287	48,293	SH		SOLE	0	0	0	48,293
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	2,228,892	90,753	SH		SOLE	0	0	0	90,753
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	427,661	11,840	SH		SOLE	0	0	0	11,840
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	6,229,797	165,554	SH		SOLE	0	0	0	165,554
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	490,664	13,558	SH		SOLE	0	0	0	13,558
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	527,037	15,789	SH		SOLE	0	0	0	15,789
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	535,462	16,380	SH		SOLE	0	0	0	16,380
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	218,564	7,942	SH		SOLE	0	0	0	7,942
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	2,305,425	85,126	SH		SOLE	0	0	0	85,126
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	265,281	6,493	SH		SOLE	0	0	0	6,493
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	12,639	11,000	PRN		SOLE	0	0	0	11,000
INTEL CORP	COM	458140100	787,619	15,674	SH		SOLE	0	0	0	15,674
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	348,687	2,715	SH		SOLE	0	0	0	2,715
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,056,432	6,459	SH		SOLE	0	0	0	6,459
INTUIT	COM	461202103	1,040,050	1,664	SH		SOLE	0	0	0	1,664
INTUITIVE SURGICAL INC	COM NEW	46120E602	892,317	2,645	SH		SOLE	0	0	0	2,645
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,003,212	42,405	SH		SOLE	0	0	0	42,405
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	432,822	17,900	SH		SOLE	0	0	0	17,900
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	307,354	3,335	SH		SOLE	0	0	0	3,335
INVESCO QQQ TR	UNIT SER 1	46090E103	516,975	1,262	SH		SOLE	0	0	0	1,262
ISHARES GOLD TR	ISHARES NEW	464285204	230,199	5,898	SH		SOLE	0	0	0	5,898
ISHARES INC	CORE MSCI EMKT	46434G103	15,386,540	304,202	SH		SOLE	0	0	0	304,202
ISHARES TR	U.S. FIN SVC ETF	464287770	437,810	2,443	SH		SOLE	0	0	0	2,443
ISHARES TR	CORE DIV GRWTH	46434V621	393,443	7,310	SH		SOLE	0	0	0	7,310
ISHARES TR	AGGRES ALLOC ETF	464289859	297,398	4,307	SH		SOLE	0	0	0	4,307
ISHARES TR	CORE S&P TTL STK	464287150	375,461	3,568	SH		SOLE	0	0	0	3,568
ISHARES TR	S&P 500 GRWT ETF	464287309	721,110	9,602	SH		SOLE	0	0	0	9,602
ISHARES TR	CORE S&P MCP ETF	464287507	1,601,650	5,779	SH		SOLE	0	0	0	5,779
ISHARES TR	CORE MSCI EAFE	46432F842	44,873,467	637,860	SH		SOLE	0	0	0	637,860
ISHARES TR	RUS MID CAP ETF	464287499	869,400	11,185	SH		SOLE	0	0	0	11,185
ISHARES TR	RUS 1000 ETF	464287622	281,405	1,073	SH		SOLE	0	0	0	1,073
ISHARES TR	MSCI USA QLT FCT	46432F339	472,467	3,211	SH		SOLE	0	0	0	3,211
ISHARES TR	MSCI USA MIN VOL	46429B697	1,704,253	21,841	SH		SOLE	0	0	0	21,841
ISHARES TR	CORE S&P US GWT	464287671	373,927	3,592	SH		SOLE	0	0	0	3,592
ISHARES TR	U.S. TECH ETF	464287721	1,246,404	10,154	SH		SOLE	0	0	0	10,154
ISHARES TR	ESG AW MSCI EAFE	46435G516	263,332	3,486	SH		SOLE	0	0	0	3,486
ISHARES TR	U.S. MED DVC ETF	464288810	214,747	3,979	SH		SOLE	0	0	0	3,979
ISHARES TR	ISHS 1-5YR INVS	464288646	219,303	4,277	SH		SOLE	0	0	0	4,277
ISHARES TR	MSCI EAFE ETF	464287465	623,145	8,270	SH		SOLE	0	0	0	8,270
ISHARES TR	EAFE GRWTH ETF	464288885	262,367	2,709	SH		SOLE	0	0	0	2,709
ISHARES TR	ESG MSCI USA ETF	46436E767	552,025	13,863	SH		SOLE	0	0	0	13,863
ISHARES TR	0-5YR HI YL CP	46434V407	252,813	5,988	SH		SOLE	0	0	0	5,988
ISHARES TR	MSCI USA SMCP MN	46435G433	807,807	22,634	SH		SOLE	0	0	0	22,634
ISHARES TR	CORE S&P SCP ETF	464287804	21,560,141	199,170	SH		SOLE	0	0	0	199,170
ISHARES TR	CORE US AGGBD ET	464287226	11,309,189	113,946	SH		SOLE	0	0	0	113,946
ISHARES TR	RUS 1000 VAL ETF	464287598	1,402,123	8,485	SH		SOLE	0	0	0	8,485
ISHARES TR	RUS MDCP VAL ETF	464287473	543,735	4,676	SH		SOLE	0	0	0	4,676
ISHARES TR	ESG EAFE ETF	46436E759	215,723	3,377	SH		SOLE	0	0	0	3,377
ISHARES TR	RUS 1000 GRW ETF	464287614	3,947,028	13,019	SH		SOLE	0	0	0	13,019
ISHARES TR	RUSSELL 2000 ETF	464287655	846,040	4,215	SH		SOLE	0	0	0	4,215
ISHARES TR	BROAD USD HIGH	46435U853	1,594,868	43,875	SH		SOLE	0	0	0	43,875
ISHARES TR	EAFE VALUE ETF	464288877	879,552	16,882	SH		SOLE	0	0	0	16,882
ISHARES TR	CORE HIGH DV ETF	46429B663	256,709	2,517	SH		SOLE	0	0	0	2,517
ISHARES TR	MSCI USA MMENTM	46432F396	1,049,280	6,688	SH		SOLE	0	0	0	6,688
ISHARES TR	CORE S&P500 ETF	464287200	167,041,503	349,730	SH		SOLE	0	0	0	349,730
ISHARES TR	10+ YR INVST GRD	464289511	580,907	11,025	SH		SOLE	0	0	0	11,025
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	531,107	9,660	SH		SOLE	0	0	0	9,660
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	340,670	5,313	SH		SOLE	0	0	0	5,313
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	341,571	6,841	SH		SOLE	0	0	0	6,841
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	216,070	4,240	SH		SOLE	0	0	0	4,240
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,910,782	41,593	SH		SOLE	0	0	0	41,593
JOHNSON & JOHNSON	COM	478160104	2,355,344	15,027	SH		SOLE	0	0	0	15,027
JOHNSON CTLS INTL PLC	SHS	G51502105	259,726	4,506	SH		SOLE	0	0	0	4,506
JPMORGAN CHASE & CO	COM	46625H100	5,977,881	35,143	SH		SOLE	0	0	0	35,143
KEYCORP	COM	493267108	535,894	37,215	SH		SOLE	0	0	0	37,215
KIMBERLY-CLARK CORP	COM	494368103	276,058	2,272	SH		SOLE	0	0	0	2,272
KINDER MORGAN INC DEL	COM	49456B101	296,373	16,801	SH		SOLE	0	0	0	16,801
KITE RLTY GROUP TR	COM NEW	49803T300	920,892	40,284	SH		SOLE	0	0	0	40,284
L3HARRIS TECHNOLOGIES INC	COM	502431109	258,852	1,229	SH		SOLE	0	0	0	1,229
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	228,199	1,004	SH		SOLE	0	0	0	1,004
LAMAR ADVERTISING CO NEW	CL A	512816109	482,179	4,537	SH		SOLE	0	0	0	4,537
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	399,336	8,593	SH		SOLE	0	0	0	8,593
LINCOLN ELEC HLDGS INC	COM	533900106	993,140	4,567	SH		SOLE	0	0	0	4,567
LINDE PLC	SHS	G54950103	530,227	1,291	SH		SOLE	0	0	0	1,291
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	6,295	10,000	PRN		SOLE	0	0	0	10,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	191,349	80,062	SH		SOLE	0	0	0	80,062
LOCKHEED MARTIN CORP	COM	539830109	888,894	1,961	SH		SOLE	0	0	0	1,961
LOWES COS INC	COM	548661107	404,151	1,816	SH		SOLE	0	0	0	1,816
MARATHON PETE CORP	COM	56585A102	423,568	2,855	SH		SOLE	0	0	0	2,855
MARKEL GROUP INC	COM	570535104	217,245	153	SH		SOLE	0	0	0	153
MARRIOTT INTL INC NEW	CL A	571903202	653,173	2,896	SH		SOLE	0	0	0	2,896
MARSH & MCLENNAN COS INC	COM	571748102	220,922	1,166	SH		SOLE	0	0	0	1,166
MASTERCARD INCORPORATED	CL A	57636Q104	1,253,309	2,939	SH		SOLE	0	0	0	2,939
MCDONALDS CORP	COM	580135101	2,083,649	7,027	SH		SOLE	0	0	0	7,027
MCKESSON CORP	COM	58155Q103	342,142	739	SH		SOLE	0	0	0	739
MEDTRONIC PLC	SHS	G5960L103	924,304	11,220	SH		SOLE	0	0	0	11,220
MERCK & CO INC	COM	58933Y105	2,250,764	20,645	SH		SOLE	0	0	0	20,645
META PLATFORMS INC	CL A	30303M102	2,010,493	5,680	SH		SOLE	0	0	0	5,680
METLIFE INC	COM	59156R108	217,105	3,283	SH		SOLE	0	0	0	3,283
MICRON TECHNOLOGY INC	COM	595112103	475,600	5,573	SH		SOLE	0	0	0	5,573
MICROSOFT CORP	COM	594918104	16,217,585	43,127	SH		SOLE	0	0	0	43,127
MICROSTRATEGY INC	NOTE 2/1	594972AE1	15,559	18,000	PRN		SOLE	0	0	0	18,000
MONDELEZ INTL INC	CL A	609207105	636,289	8,785	SH		SOLE	0	0	0	8,785
MORGAN STANLEY	COM NEW	617446448	417,201	4,474	SH		SOLE	0	0	0	4,474
MOTOROLA SOLUTIONS INC	COM NEW	620076307	534,758	1,708	SH		SOLE	0	0	0	1,708
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	13,697	15,000	PRN		SOLE	0	0	0	15,000
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	15,860	21,000	PRN		SOLE	0	0	0	21,000
NETFLIX INC	COM	64110L106	725,938	1,491	SH		SOLE	0	0	0	1,491
NEXTERA ENERGY INC	COM	65339F101	516,411	8,502	SH		SOLE	0	0	0	8,502
NIKE INC	CL B	654106103	1,369,515	12,614	SH		SOLE	0	0	0	12,614
NORTHROP GRUMMAN CORP	COM	666807102	636,347	1,359	SH		SOLE	0	0	0	1,359
NOVARTIS AG	SPONSORED ADR	66987V109	202,647	2,007	SH		SOLE	0	0	0	2,007
NOVO-NORDISK A S	ADR	670100205	439,663	4,250	SH		SOLE	0	0	0	4,250
NU HLDGS LTD	ORD SHS CL A	G6683N103	302,554	36,321	SH		SOLE	0	0	0	36,321
NVIDIA CORPORATION	COM	67066G104	4,530,768	9,149	SH		SOLE	0	0	0	9,149
OLIN CORP	COM PAR $1	680665205	214,991	3,985	SH		SOLE	0	0	0	3,985
OMNICOM GROUP INC	COM	681919106	278,537	3,220	SH		SOLE	0	0	0	3,220
ONEOK INC NEW	COM	682680103	635,123	9,045	SH		SOLE	0	0	0	9,045
OPENDOOR TECHNOLOGIES INC	COM	683712103	91,562	20,438	SH		SOLE	0	0	0	20,438
ORACLE CORP	COM	68389X105	1,260,183	11,953	SH		SOLE	0	0	0	11,953
PACER FDS TR	TRENDP US LAR CP	69374H105	260,529	6,021	SH		SOLE	0	0	0	6,021
PALO ALTO NETWORKS INC	COM	697435105	252,122	855	SH		SOLE	0	0	0	855
PARKER-HANNIFIN CORP	COM	701094104	2,041,822	4,432	SH		SOLE	0	0	0	4,432
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	19,347	25,000	PRN		SOLE	0	0	0	25,000
PEPSICO INC	COM	713448108	1,549,450	9,123	SH		SOLE	0	0	0	9,123
PFIZER INC	COM	717081103	959,837	33,339	SH		SOLE	0	0	0	33,339
PHILIP MORRIS INTL INC	COM	718172109	1,643,526	17,469	SH		SOLE	0	0	0	17,469
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	559,676	15,342	SH		SOLE	0	0	0	15,342
PIONEER NAT RES CO	COM	723787107	201,942	898	SH		SOLE	0	0	0	898
PNC FINL SVCS GROUP INC	COM	693475105	810,905	5,237	SH		SOLE	0	0	0	5,237
PPG INDS INC	COM	693506107	330,805	2,212	SH		SOLE	0	0	0	2,212
PPL CORP	COM	69351T106	211,461	7,803	SH		SOLE	0	0	0	7,803
PROCTER AND GAMBLE CO	COM	742718109	2,104,931	14,364	SH		SOLE	0	0	0	14,364
PROGRESSIVE CORP	COM	743315103	7,567,080	47,508	SH		SOLE	0	0	0	47,508
PROLOGIS INC.	COM	74340W103	782,871	5,873	SH		SOLE	0	0	0	5,873
PRUDENTIAL FINL INC	COM	744320102	308,246	2,972	SH		SOLE	0	0	0	2,972
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	234,518	3,835	SH		SOLE	0	0	0	3,835
PULTE GROUP INC	COM	745867101	218,104	2,113	SH		SOLE	0	0	0	2,113
QUALCOMM INC	COM	747525103	315,149	2,179	SH		SOLE	0	0	0	2,179
REGENERON PHARMACEUTICALS	COM	75886F107	201,128	229	SH		SOLE	0	0	0	229
RTX CORPORATION	COM	75513E101	734,037	8,724	SH		SOLE	0	0	0	8,724
S&P GLOBAL INC	COM	78409V104	815,843	1,852	SH		SOLE	0	0	0	1,852
SALESFORCE INC	COM	79466L302	700,479	2,662	SH		SOLE	0	0	0	2,662
SAP SE	SPON ADR	803054204	349,683	2,262	SH		SOLE	0	0	0	2,262
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	17,202	17,000	PRN		SOLE	0	0	0	17,000
SCHLUMBERGER LTD	COM STK	806857108	289,811	5,569	SH		SOLE	0	0	0	5,569
SCHWAB CHARLES CORP	COM	808513105	627,438	9,120	SH		SOLE	0	0	0	9,120
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	56,083,546	1,187,205	SH		SOLE	0	0	0	1,187,205
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	377,302	4,548	SH		SOLE	0	0	0	4,548
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	95,316,937	1,690,017	SH		SOLE	0	0	0	1,690,017
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	861,563	11,317	SH		SOLE	0	0	0	11,317
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,165,921	11,253	SH		SOLE	0	0	0	11,253
SELECT SECTOR SPDR TR	INDL	81369Y704	278,339	2,442	SH		SOLE	0	0	0	2,442
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	234,258	3,699	SH		SOLE	0	0	0	3,699
SELECT SECTOR SPDR TR	ENERGY	81369Y506	404,528	4,825	SH		SOLE	0	0	0	4,825
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,020,001	14,038	SH		SOLE	0	0	0	14,038
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	298,582	7,941	SH		SOLE	0	0	0	7,941
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	777,108	4,346	SH		SOLE	0	0	0	4,346
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	714,682	9,922	SH		SOLE	0	0	0	9,922
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,096,570	15,373	SH		SOLE	0	0	0	15,373
SEMPRA	COM	816851109	287,860	3,852	SH		SOLE	0	0	0	3,852
SERVICENOW INC	COM	81762P102	425,307	602	SH		SOLE	0	0	0	602
SHELL PLC	SPON ADS	780259305	268,003	4,073	SH		SOLE	0	0	0	4,073
SHERWIN WILLIAMS CO	COM	824348106	545,825	1,750	SH		SOLE	0	0	0	1,750
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	12,203	11,000	PRN		SOLE	0	0	0	11,000
SHOPIFY INC	CL A	82509L107	748,307	9,606	SH		SOLE	0	0	0	9,606
SIRIUS XM HOLDINGS INC	COM	82968B103	78,159	14,289	SH		SOLE	0	0	0	14,289
SNAP INC	NOTE 0.750% 8/0	83304AAB2	20,197	19,000	PRN		SOLE	0	0	0	19,000
SOUTHERN CO	COM	842587107	322,131	4,594	SH		SOLE	0	0	0	4,594
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	229,911	610	SH		SOLE	0	0	0	610
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,592,414	5,454	SH		SOLE	0	0	0	5,454
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	264,852	522	SH		SOLE	0	0	0	522
SPDR SER TR	S&P SEMICNDCTR	78464A862	233,782	1,040	SH		SOLE	0	0	0	1,040
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	728,013	7,966	SH		SOLE	0	0	0	7,966
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,275,505	91,690	SH		SOLE	0	0	0	91,690
SPDR SER TR	DJ REIT ETF	78464A607	336,670	3,532	SH		SOLE	0	0	0	3,532
SPDR SER TR	S&P DIVID ETF	78464A763	289,431	2,316	SH		SOLE	0	0	0	2,316
STARBUCKS CORP	COM	855244109	896,011	9,332	SH		SOLE	0	0	0	9,332
STRYKER CORPORATION	COM	863667101	231,782	774	SH		SOLE	0	0	0	774
SYNOPSYS INC	COM	871607107	220,896	429	SH		SOLE	0	0	0	429
T-MOBILE US INC	COM	872590104	343,267	2,141	SH		SOLE	0	0	0	2,141
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	330,200	3,175	SH		SOLE	0	0	0	3,175
TARGET CORP	COM	87612E106	601,607	4,224	SH		SOLE	0	0	0	4,224
TE CONNECTIVITY LTD	SHS	H84989104	547,388	3,896	SH		SOLE	0	0	0	3,896
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	13,972	17,000	PRN		SOLE	0	0	0	17,000
TESLA INC	COM	88160R101	1,838,007	7,397	SH		SOLE	0	0	0	7,397
TEXAS INSTRS INC	COM	882508104	782,582	4,591	SH		SOLE	0	0	0	4,591
THE CIGNA GROUP	COM	125523100	400,964	1,339	SH		SOLE	0	0	0	1,339
THERMO FISHER SCIENTIFIC INC	COM	883556102	641,194	1,208	SH		SOLE	0	0	0	1,208
TJX COS INC NEW	COM	872540109	489,407	5,217	SH		SOLE	0	0	0	5,217
TOTALENERGIES SE	SPONSORED ADS	89151E109	338,652	5,026	SH		SOLE	0	0	0	5,026
TRAVELERS COMPANIES INC	COM	89417E109	560,803	2,944	SH		SOLE	0	0	0	2,944
TRUIST FINL CORP	COM	89832Q109	438,716	11,883	SH		SOLE	0	0	0	11,883
TRX GOLD CORPORATION	COM	87283P109	9,504	25,000	SH		SOLE	0	0	0	25,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	16,270	16,000	PRN		SOLE	0	0	0	16,000
UBER TECHNOLOGIES INC	COM	90353T100	294,489	4,783	SH		SOLE	0	0	0	4,783
UNDER ARMOUR INC	CL A	904311107	178,534	20,311	SH		SOLE	0	0	0	20,311
UNILEVER PLC	SPON ADR NEW	904767704	407,426	8,404	SH		SOLE	0	0	0	8,404
UNION PAC CORP	COM	907818108	731,948	2,980	SH		SOLE	0	0	0	2,980
UNITED PARCEL SERVICE INC	CL B	911312106	17,522,165	111,443	SH		SOLE	0	0	0	111,443
UNITEDHEALTH GROUP INC	COM	91324P102	2,755,018	5,233	SH		SOLE	0	0	0	5,233
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	10,803	13,000	PRN		SOLE	0	0	0	13,000
US BANCORP DEL	COM NEW	902973304	264,960	6,122	SH		SOLE	0	0	0	6,122
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	18,872,160	891,037	SH		SOLE	0	0	0	891,037
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	400,492	12,861	SH		SOLE	0	0	0	12,861
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	378,415	5,145	SH		SOLE	0	0	0	5,145
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	655,185	8,785	SH		SOLE	0	0	0	8,785
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,311,188	17,024	SH		SOLE	0	0	0	17,024
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	641,821	8,403	SH		SOLE	0	0	0	8,403
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,440,372	29,178	SH		SOLE	0	0	0	29,178
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,382,483	6,296	SH		SOLE	0	0	0	6,296
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,065,642	29,912	SH		SOLE	0	0	0	29,912
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	877,059	3,697	SH		SOLE	0	0	0	3,697
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47,310,381	221,771	SH		SOLE	0	0	0	221,771
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	234,517	970	SH		SOLE	0	0	0	970
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,262,215	36,920	SH		SOLE	0	0	0	36,920
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	274,274	1,524	SH		SOLE	0	0	0	1,524
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,790,240	16,292	SH		SOLE	0	0	0	16,292
VANGUARD INDEX FDS	VALUE ETF	922908744	3,394,614	22,706	SH		SOLE	0	0	0	22,706
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	511,563	3,528	SH		SOLE	0	0	0	3,528
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	407,504	1,868	SH		SOLE	0	0	0	1,868
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,105,757	22,857	SH		SOLE	0	0	0	22,857
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	533,310	7,404	SH		SOLE	0	0	0	7,404
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	627,084	11,170	SH		SOLE	0	0	0	11,170
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,577,048	15,329	SH		SOLE	0	0	0	15,329
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41,015,514	997,944	SH		SOLE	0	0	0	997,944
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,720,130	33,695	SH		SOLE	0	0	0	33,695
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	773,192	16,678	SH		SOLE	0	0	0	16,678
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	227,570	1,049	SH		SOLE	0	0	0	1,049
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	242,639	2,992	SH		SOLE	0	0	0	2,992
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	764,079	10,533	SH		SOLE	0	0	0	10,533
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	929,685	11,916	SH		SOLE	0	0	0	11,916
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,021,633	97,865	SH		SOLE	0	0	0	97,865
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,311,874	31,173	SH		SOLE	0	0	0	31,173
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	58,561,252	1,222,573	SH		SOLE	0	0	0	1,222,573
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,194,209	10,698	SH		SOLE	0	0	0	10,698
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	242,642	935	SH		SOLE	0	0	0	935
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	272,010	1,085	SH		SOLE	0	0	0	1,085
VANGUARD WORLD FDS	INF TECH ETF	92204A702	619,036	1,279	SH		SOLE	0	0	0	1,279
VERIZON COMMUNICATIONS INC	COM	92343V104	1,086,236	28,813	SH		SOLE	0	0	0	28,813
VERTEX PHARMACEUTICALS INC	COM	92532F100	485,013	1,192	SH		SOLE	0	0	0	1,192
VICI PPTYS INC	COM	925652109	398,245	12,492	SH		SOLE	0	0	0	12,492
VISA INC	COM CL A	92826C839	2,799,738	10,754	SH		SOLE	0	0	0	10,754
VULCAN MATLS CO	COM	929160109	206,806	911	SH		SOLE	0	0	0	911
WALMART INC	COM	931142103	1,497,202	9,497	SH		SOLE	0	0	0	9,497
WASTE MGMT INC DEL	COM	94106L109	373,538	2,086	SH		SOLE	0	0	0	2,086
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	15,714	18,000	PRN		SOLE	0	0	0	18,000
WEC ENERGY GROUP INC	COM	92939U106	558,047	6,630	SH		SOLE	0	0	0	6,630
WELLS FARGO CO NEW	COM	949746101	830,730	16,878	SH		SOLE	0	0	0	16,878
WELLTOWER INC	COM	95040Q104	254,640	2,824	SH		SOLE	0	0	0	2,824
WILLIAMS COS INC	COM	969457100	906,590	26,029	SH		SOLE	0	0	0	26,029
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	6,769	10,000	PRN		SOLE	0	0	0	10,000
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	8,082	12,000	PRN		SOLE	0	0	0	12,000
WORKDAY INC	CL A	98138H101	207,045	750	SH		SOLE	0	0	0	750
YUM BRANDS INC	COM	988498101	311,885	2,387	SH		SOLE	0	0	0	2,387
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	13,186	12,000	PRN		SOLE	0	0	0	12,000
ZOETIS INC	CL A	98978V103	259,147	1,313	SH		SOLE	0	0	0	1,313