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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	546,998	5,264	SH		SOLE	0	0	0	5,264
ABBVIE INC	COM	00287Y109	1,733,212	10,105	SH		SOLE	0	0	0	10,105
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	605,910	1,997	SH		SOLE	0	0	0	1,997
ADOBE INC	COM	00724F101	612,761	1,103	SH		SOLE	0	0	0	1,103
ADVANCED MICRO DEVICES INC	COM	007903107	508,853	3,137	SH		SOLE	0	0	0	3,137
AES CORP	COM	00130H105	197,329	11,231	SH		SOLE	0	0	0	11,231
AFFILIATED MANAGERS GROUP IN	COM	008252108	266,528	1,706	SH		SOLE	0	0	0	1,706
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	22,410	27,000	PRN		SOLE	0	0	0	27,000
AIR PRODS & CHEMS INC	COM	009158106	379,850	1,472	SH		SOLE	0	0	0	1,472
AIRBNB INC	COM CL A	009066101	236,240	1,558	SH		SOLE	0	0	0	1,558
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	14,512	15,000	PRN		SOLE	0	0	0	15,000
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	13,783	14,000	PRN		SOLE	0	0	0	14,000
ALPHABET INC	CAP STK CL A	02079K305	3,835,860	21,059	SH		SOLE	0	0	0	21,059
ALPHABET INC	CAP STK CL C	02079K107	3,251,362	17,726	SH		SOLE	0	0	0	17,726
ALTRIA GROUP INC	COM	02209S103	2,537,386	55,705	SH		SOLE	0	0	0	55,705
AMAZON COM INC	COM	023135106	6,922,408	35,821	SH		SOLE	0	0	0	35,821
AMCOR PLC	ORD	G0250X107	135,864	13,892	SH		SOLE	0	0	0	13,892
AMEREN CORP	COM	023608102	208,781	2,936	SH		SOLE	0	0	0	2,936
AMERICAN ELEC PWR CO INC	COM	025537101	344,380	3,925	SH		SOLE	0	0	0	3,925
AMERICAN EXPRESS CO	COM	025816109	640,217	2,765	SH		SOLE	0	0	0	2,765
AMERICAN INTL GROUP INC	COM NEW	026874784	374,397	5,043	SH		SOLE	0	0	0	5,043
AMERICAN TOWER CORP NEW	COM	03027X100	1,091,055	5,613	SH		SOLE	0	0	0	5,613
AMERIPRISE FINL INC	COM	03076C106	241,362	565	SH		SOLE	0	0	0	565
AMGEN INC	COM	031162100	1,370,919	4,388	SH		SOLE	0	0	0	4,388
ANALOG DEVICES INC	COM	032654105	402,651	1,764	SH		SOLE	0	0	0	1,764
APOLLO GLOBAL MGMT INC	COM	03769M106	277,707	2,352	SH		SOLE	0	0	0	2,352
APPLE INC	COM	037833100	19,179,029	91,060	SH		SOLE	0	0	0	91,060
APPLIED MATLS INC	COM	038222105	495,815	2,101	SH		SOLE	0	0	0	2,101
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	9,681	12,000	PRN		SOLE	0	0	0	12,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	513,410	502	SH		SOLE	0	0	0	502
ASTRAZENECA PLC	SPONSORED ADR	046353108	692,162	8,875	SH		SOLE	0	0	0	8,875
AT&T INC	COM	00206R102	964,232	50,457	SH		SOLE	0	0	0	50,457
AUTODESK INC	COM	052769106	289,517	1,170	SH		SOLE	0	0	0	1,170
AUTOMATIC DATA PROCESSING IN	COM	053015103	533,233	2,234	SH		SOLE	0	0	0	2,234
AVERY DENNISON CORP	COM	053611109	401,441	1,836	SH		SOLE	0	0	0	1,836
BANK AMERICA CORP	COM	060505104	1,508,342	37,927	SH		SOLE	0	0	0	37,927
BECTON DICKINSON & CO	COM	075887109	277,180	1,186	SH		SOLE	0	0	0	1,186
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	12,864	13,000	PRN		SOLE	0	0	0	13,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,514,345	8,639	SH		SOLE	0	0	0	8,639
BIOGEN INC	COM	09062X103	262,188	1,131	SH		SOLE	0	0	0	1,131
BLACKROCK INC	COM	09247X101	738,215	938	SH		SOLE	0	0	0	938
BLACKSTONE INC	COM	09260D107	1,500,627	12,121	SH		SOLE	0	0	0	12,121
BLOCK INC	NOTE 0.250%11/0	852234AK9	9,924	12,000	PRN		SOLE	0	0	0	12,000
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	254,798	3,424	SH		SOLE	0	0	0	3,424
BOEING CO	COM	097023105	1,789,704	9,833	SH		SOLE	0	0	0	9,833
BOOKING HOLDINGS INC	COM	09857L108	364,695	92	SH		SOLE	0	0	0	92
BP PLC	SPONSORED ADR	055622104	447,859	12,406	SH		SOLE	0	0	0	12,406
BRISTOL-MYERS SQUIBB CO	COM	110122108	657,592	15,834	SH		SOLE	0	0	0	15,834
BROADCOM INC	COM	11135F101	3,392,710	2,113	SH		SOLE	0	0	0	2,113
CABLE ONE INC	NOTE 3/1	12685JAE5	11,375	13,000	PRN		SOLE	0	0	0	13,000
CADENCE DESIGN SYSTEM INC	COM	127387108	360,375	1,171	SH		SOLE	0	0	0	1,171
CAPITAL ONE FINL CORP	COM	14040H105	317,761	2,295	SH		SOLE	0	0	0	2,295
CARLYLE SECURED LENDING INC	COM	872280102	200,710	11,314	SH		SOLE	0	0	0	11,314
CATERPILLAR INC	COM	149123101	853,420	2,562	SH		SOLE	0	0	0	2,562
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	703,006	12,935	SH		SOLE	0	0	0	12,935
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	9,925	11,000	PRN		SOLE	0	0	0	11,000
CHEVRON CORP NEW	COM	166764100	3,000,366	19,181	SH		SOLE	0	0	0	19,181
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,315,650	21,000	SH		SOLE	0	0	0	21,000
CHUBB LIMITED	COM	H1467J104	962,417	3,773	SH		SOLE	0	0	0	3,773
CINTAS CORP	COM	172908105	256,995	367	SH		SOLE	0	0	0	367
CISCO SYS INC	COM	17275R102	1,066,348	22,445	SH		SOLE	0	0	0	22,445
CITIGROUP INC	COM NEW	172967424	346,547	5,461	SH		SOLE	0	0	0	5,461
CLOUDFLARE INC	NOTE 8/1	18915MAC1	14,520	16,000	PRN		SOLE	0	0	0	16,000
CME GROUP INC	COM	12572Q105	532,196	2,707	SH		SOLE	0	0	0	2,707
COCA COLA CO	COM	191216100	1,132,159	17,787	SH		SOLE	0	0	0	17,787
COLGATE PALMOLIVE CO	COM	194162103	328,869	3,389	SH		SOLE	0	0	0	3,389
COMCAST CORP NEW	CL A	20030N101	1,394,523	35,611	SH		SOLE	0	0	0	35,611
CONOCOPHILLIPS	COM	20825C104	478,635	4,185	SH		SOLE	0	0	0	4,185
CONSTELLATION ENERGY CORP	COM	21037T109	390,927	1,952	SH		SOLE	0	0	0	1,952
CORCEPT THERAPEUTICS INC	COM	218352102	325,192	10,009	SH		SOLE	0	0	0	10,009
CORNING INC	COM	219350105	311,538	8,019	SH		SOLE	0	0	0	8,019
CORTEVA INC	COM	22052L104	269,438	4,995	SH		SOLE	0	0	0	4,995
COSTCO WHSL CORP NEW	COM	22160K105	763,592	898	SH		SOLE	0	0	0	898
CROWDSTRIKE HLDGS INC	CL A	22788C105	420,743	1,098	SH		SOLE	0	0	0	1,098
CVS HEALTH CORP	COM	126650100	468,420	7,931	SH		SOLE	0	0	0	7,931
DANAHER CORPORATION	COM	235851102	548,920	2,197	SH		SOLE	0	0	0	2,197
DEERE & CO	COM	244199105	421,455	1,128	SH		SOLE	0	0	0	1,128
DENISON MINES CORP	COM	248356107	99,500	50,000	SH		SOLE	0	0	0	50,000
DIAGEO PLC	SPON ADR NEW	25243Q205	261,994	2,078	SH		SOLE	0	0	0	2,078
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	21,905	26,000	PRN		SOLE	0	0	0	26,000
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,378,925	35,114	SH		SOLE	0	0	0	35,114
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	212,748	8,369	SH		SOLE	0	0	0	8,369
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,977,663	38,127	SH		SOLE	0	0	0	38,127
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,957,609	60,720	SH		SOLE	0	0	0	60,720
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	405,683	6,752	SH		SOLE	0	0	0	6,752
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,788,613	113,220	SH		SOLE	0	0	0	113,220
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	902,177	25,102	SH		SOLE	0	0	0	25,102
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,520,778	25,842	SH		SOLE	0	0	0	25,842
DISNEY WALT CO	COM	254687106	1,048,967	10,565	SH		SOLE	0	0	0	10,565
DOLLAR GEN CORP NEW	COM	256677105	221,353	1,674	SH		SOLE	0	0	0	1,674
DOMINION ENERGY INC	COM	25746U109	391,443	7,989	SH		SOLE	0	0	0	7,989
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	19,884	24,000	PRN		SOLE	0	0	0	24,000
DROPBOX INC	NOTE 3/0	26210CAD6	12,731	14,000	PRN		SOLE	0	0	0	14,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	846,987	8,450	SH		SOLE	0	0	0	8,450
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	303,607	2,816	SH		SOLE	0	0	0	2,816
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,047,531	51,419	SH		SOLE	0	0	0	51,419
EATON CORP PLC	SHS	G29183103	1,462,397	4,664	SH		SOLE	0	0	0	4,664
EDISON INTL	COM	281020107	488,811	6,807	SH		SOLE	0	0	0	6,807
ELEVANCE HEALTH INC	COM	036752103	300,732	555	SH		SOLE	0	0	0	555
ELI LILLY & CO	COM	532457108	2,622,886	2,897	SH		SOLE	0	0	0	2,897
EMBRAER S.A.	SPONSORED ADS	29082A107	258,000	10,000	SH		SOLE	0	0	0	10,000
EMERSON ELEC CO	COM	291011104	581,424	5,278	SH		SOLE	0	0	0	5,278
ENBRIDGE INC	COM	29250N105	718,171	20,179	SH		SOLE	0	0	0	20,179
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	210,214	12,960	SH		SOLE	0	0	0	12,960
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	8,277	10,000	PRN		SOLE	0	0	0	10,000
ENTERGY CORP NEW	COM	29364G103	423,185	3,955	SH		SOLE	0	0	0	3,955
ENTERPRISE PRODS PARTNERS L	COM	293792107	494,505	17,064	SH		SOLE	0	0	0	17,064
EOG RES INC	COM	26875P101	419,525	3,333	SH		SOLE	0	0	0	3,333
EQUINIX INC	COM	29444U700	553,831	732	SH		SOLE	0	0	0	732
ESSENTIAL UTILS INC	COM	29670G102	344,042	9,216	SH		SOLE	0	0	0	9,216
ETSY INC	NOTE 0.125% 9/0	29786AAL0	8,352	10,000	PRN		SOLE	0	0	0	10,000
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	13,510	14,000	PRN		SOLE	0	0	0	14,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	21,282	26,000	PRN		SOLE	0	0	0	26,000
EXELON CORP	COM	30161N101	237,632	6,866	SH		SOLE	0	0	0	6,866
EXXON MOBIL CORP	COM	30231G102	3,739,183	32,481	SH		SOLE	0	0	0	32,481
F N B CORP	COM	302520101	495,052	36,188	SH		SOLE	0	0	0	36,188
FEDEX CORP	COM	31428X106	310,934	1,037	SH		SOLE	0	0	0	1,037
FERRARI N V	COM	N3167Y103	373,250	914	SH		SOLE	0	0	0	914
FIDELITY NATL INFORMATION SV	COM	31620M106	351,705	4,667	SH		SOLE	0	0	0	4,667
FIRSTENERGY CORP	COM	337932107	307,388	8,032	SH		SOLE	0	0	0	8,032
FISERV INC	COM	337738108	282,133	1,893	SH		SOLE	0	0	0	1,893
FORD MTR CO DEL	COM	345370860	370,182	29,520	SH		SOLE	0	0	0	29,520
FORD MTR CO DEL	NOTE 3/1	345370CZ1	14,133	14,000	PRN		SOLE	0	0	0	14,000
FREEPORT-MCMORAN INC	CL B	35671D857	534,551	10,999	SH		SOLE	0	0	0	10,999
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	344,655	54,106	SH		SOLE	0	0	0	54,106
GENERAL DYNAMICS CORP	COM	369550108	278,244	959	SH		SOLE	0	0	0	959
GENERAL ELECTRIC CO	COM NEW	369604301	464,578	2,922	SH		SOLE	0	0	0	2,922
GENERAL MTRS CO	COM	37045V100	971,572	20,912	SH		SOLE	0	0	0	20,912
GENUINE PARTS CO	COM	372460105	519,389	3,755	SH		SOLE	0	0	0	3,755
GENWORTH FINL INC	COM CL A	37247D106	121,301	20,083	SH		SOLE	0	0	0	20,083
GILEAD SCIENCES INC	COM	375558103	311,832	4,545	SH		SOLE	0	0	0	4,545
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,502,754	14,051	SH		SOLE	0	0	0	14,051
GOLDMAN SACHS GROUP INC	COM	38141G104	1,711,579	3,784	SH		SOLE	0	0	0	3,784
GRAINGER W W INC	COM	384802104	202,102	224	SH		SOLE	0	0	0	224
GSK PLC	SPONSORED ADR	37733W204	321,206	8,343	SH		SOLE	0	0	0	8,343
HALEON PLC	SPON ADS	405552100	167,430	20,270	SH		SOLE	0	0	0	20,270
HCA HEALTHCARE INC	COM	40412C101	200,157	623	SH		SOLE	0	0	0	623
HEICO CORP NEW	CL A	422806208	3,213,467	18,102	SH		SOLE	0	0	0	18,102
HEICO CORP NEW	COM	422806109	1,711,064	7,652	SH		SOLE	0	0	0	7,652
HOME DEPOT INC	COM	437076102	2,207,075	6,411	SH		SOLE	0	0	0	6,411
HONEYWELL INTL INC	COM	438516106	862,915	4,041	SH		SOLE	0	0	0	4,041
HUNTINGTON BANCSHARES INC	COM	446150104	664,891	50,447	SH		SOLE	0	0	0	50,447
HUNTINGTON INGALLS INDS INC	COM	446413106	223,024	905	SH		SOLE	0	0	0	905
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,073,622	127,961	SH		SOLE	0	0	0	127,961
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	1,984,738	56,853	SH		SOLE	0	0	0	56,853
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	6,712,401	148,839	SH		SOLE	0	0	0	148,839
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	1,774,856	42,481	SH		SOLE	0	0	0	42,481
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	518,497	18,759	SH		SOLE	0	0	0	18,759
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	15,267	14,000	PRN		SOLE	0	0	0	14,000
INTEL CORP	COM	458140100	418,275	13,506	SH		SOLE	0	0	0	13,506
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	390,137	2,850	SH		SOLE	0	0	0	2,850
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,558,872	9,013	SH		SOLE	0	0	0	9,013
INTUIT	COM	461202103	1,125,144	1,712	SH		SOLE	0	0	0	1,712
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,183,301	2,660	SH		SOLE	0	0	0	2,660
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,375,162	51,233	SH		SOLE	0	0	0	51,233
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	342,571	3,335	SH		SOLE	0	0	0	3,335
INVESCO QQQ TR	UNIT SER 1	46090E103	8,936,644	18,653	SH		SOLE	0	0	0	18,653
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	16,478	16,000	PRN		SOLE	0	0	0	16,000
ISHARES INC	CORE MSCI EMKT	46434G103	16,022,203	299,313	SH		SOLE	0	0	0	299,313
ISHARES INC	MSCI EMRG CHN	46434G764	457,971	7,736	SH		SOLE	0	0	0	7,736
ISHARES TR	RUSSELL 2000 ETF	464287655	597,153	2,943	SH		SOLE	0	0	0	2,943
ISHARES TR	RUS 1000 GRW ETF	464287614	4,269,346	11,713	SH		SOLE	0	0	0	11,713
ISHARES TR	CORE US AGGBD ET	464287226	15,322,414	157,849	SH		SOLE	0	0	0	157,849
ISHARES TR	US BR DEL SE ETF	464288794	322,961	2,762	SH		SOLE	0	0	0	2,762
ISHARES TR	ESG EAFE ETF	46436E759	228,311	3,386	SH		SOLE	0	0	0	3,386
ISHARES TR	RUS 1000 VAL ETF	464287598	1,225,997	7,027	SH		SOLE	0	0	0	7,027
ISHARES TR	RUS MDCP VAL ETF	464287473	580,036	4,804	SH		SOLE	0	0	0	4,804
ISHARES TR	CORE HIGH DV ETF	46429B663	222,074	2,043	SH		SOLE	0	0	0	2,043
ISHARES TR	CORE S&P500 ETF	464287200	176,140,817	321,877	SH		SOLE	0	0	0	321,877
ISHARES TR	EAFE VALUE ETF	464288877	844,980	15,931	SH		SOLE	0	0	0	15,931
ISHARES TR	BROAD USD HIGH	46435U853	1,534,079	42,284	SH		SOLE	0	0	0	42,284
ISHARES TR	MSCI USA MMENTM	46432F396	1,141,159	5,856	SH		SOLE	0	0	0	5,856
ISHARES TR	10+ YR INVST GRD	464289511	620,646	12,403	SH		SOLE	0	0	0	12,403
ISHARES TR	CORE DIV GRWTH	46434V621	541,843	9,405	SH		SOLE	0	0	0	9,405
ISHARES TR	U.S. FIN SVC ETF	464287770	418,713	6,421	SH		SOLE	0	0	0	6,421
ISHARES TR	CORE S&P TTL STK	464287150	434,854	3,661	SH		SOLE	0	0	0	3,661
ISHARES TR	CORE MSCI EAFE	46432F842	44,455,215	611,994	SH		SOLE	0	0	0	611,994
ISHARES TR	S&P 500 GRWT ETF	464287309	482,504	5,214	SH		SOLE	0	0	0	5,214
ISHARES TR	RUS MID CAP ETF	464287499	854,728	10,542	SH		SOLE	0	0	0	10,542
ISHARES TR	RUS 1000 ETF	464287622	314,202	1,056	SH		SOLE	0	0	0	1,056
ISHARES TR	CORE S&P MCP ETF	464287507	1,761,920	30,108	SH		SOLE	0	0	0	30,108
ISHARES TR	MSCI USA MIN VOL	46429B697	1,799,683	21,435	SH		SOLE	0	0	0	21,435
ISHARES TR	MSCI USA QLT FCT	46432F339	548,310	3,211	SH		SOLE	0	0	0	3,211
ISHARES TR	U.S. TECH ETF	464287721	1,586,872	10,544	SH		SOLE	0	0	0	10,544
ISHARES TR	U.S. MED DVC ETF	464288810	204,266	3,645	SH		SOLE	0	0	0	3,645
ISHARES TR	ESG AW MSCI EAFE	46435G516	274,627	3,486	SH		SOLE	0	0	0	3,486
ISHARES TR	CORE S&P SCP ETF	464287804	29,255,847	274,291	SH		SOLE	0	0	0	274,291
ISHARES TR	7-10 YR TRSY BD	464287440	221,482	2,365	SH		SOLE	0	0	0	2,365
ISHARES TR	ESG MSCI USA ETF	46436E767	645,925	13,867	SH		SOLE	0	0	0	13,867
ISHARES TR	MSCI USA SMCP MN	46435G433	881,579	23,638	SH		SOLE	0	0	0	23,638
ITRON INC	NOTE 3/1	465741AN6	13,059	13,000	PRN		SOLE	0	0	0	13,000
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	333,278	6,005	SH		SOLE	0	0	0	6,005
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	367,665	5,659	SH		SOLE	0	0	0	5,659
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	741,034	13,074	SH		SOLE	0	0	0	13,074
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,229,624	72,332	SH		SOLE	0	0	0	72,332
JOHNSON & JOHNSON	COM	478160104	1,651,895	11,302	SH		SOLE	0	0	0	11,302
JOHNSON CTLS INTL PLC	SHS	G51502105	247,003	3,716	SH		SOLE	0	0	0	3,716
JPMORGAN CHASE & CO	COM	46625H100	7,000,482	34,611	SH		SOLE	0	0	0	34,611
KEYCORP	COM	493267108	503,763	35,451	SH		SOLE	0	0	0	35,451
KIMBERLY-CLARK CORP	COM	494368103	306,442	2,217	SH		SOLE	0	0	0	2,217
KINDER MORGAN INC DEL	COM	49456B101	306,064	15,403	SH		SOLE	0	0	0	15,403
KITE RLTY GROUP TR	COM NEW	49803T300	901,556	40,284	SH		SOLE	0	0	0	40,284
KLA CORP	COM NEW	482480100	304,244	369	SH		SOLE	0	0	0	369
L3HARRIS TECHNOLOGIES INC	COM	502431109	280,950	1,251	SH		SOLE	0	0	0	1,251
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	205,342	1,009	SH		SOLE	0	0	0	1,009
LAMAR ADVERTISING CO NEW	CL A	512816109	468,273	3,918	SH		SOLE	0	0	0	3,918
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	411,261	7,847	SH		SOLE	0	0	0	7,847
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	10,613	10,000	PRN		SOLE	0	0	0	10,000
LINCOLN ELEC HLDGS INC	COM	533900106	737,205	3,908	SH		SOLE	0	0	0	3,908
LINDE PLC	SHS	G54950103	575,280	1,311	SH		SOLE	0	0	0	1,311
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	225,988	82,780	SH		SOLE	0	0	0	82,780
LOCKHEED MARTIN CORP	COM	539830109	844,243	1,807	SH		SOLE	0	0	0	1,807
LOWES COS INC	COM	548661107	456,352	2,070	SH		SOLE	0	0	0	2,070
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	13,509	15,000	PRN		SOLE	0	0	0	15,000
M & T BK CORP	COM	55261F104	210,239	1,389	SH		SOLE	0	0	0	1,389
MARATHON PETE CORP	COM	56585A102	666,163	3,840	SH		SOLE	0	0	0	3,840
MARKEL GROUP INC	COM	570535104	259,984	165	SH		SOLE	0	0	0	165
MARRIOTT INTL INC NEW	CL A	571903202	625,657	2,588	SH		SOLE	0	0	0	2,588
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	10,920	12,000	PRN		SOLE	0	0	0	12,000
MARSH & MCLENNAN COS INC	COM	571748102	335,466	1,592	SH		SOLE	0	0	0	1,592
MASTERCARD INCORPORATED	CL A	57636Q104	1,260,625	2,858	SH		SOLE	0	0	0	2,858
MCDONALDS CORP	COM	580135101	1,642,938	6,447	SH		SOLE	0	0	0	6,447
MCKESSON CORP	COM	58155Q103	439,198	752	SH		SOLE	0	0	0	752
MEDTRONIC PLC	SHS	G5960L103	760,181	9,658	SH		SOLE	0	0	0	9,658
MERCK & CO INC	COM	58933Y105	2,420,824	19,554	SH		SOLE	0	0	0	19,554
META PLATFORMS INC	CL A	30303M102	3,137,786	6,223	SH		SOLE	0	0	0	6,223
METLIFE INC	COM	59156R108	237,242	3,380	SH		SOLE	0	0	0	3,380
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	13,717	13,000	PRN		SOLE	0	0	0	13,000
MICRON TECHNOLOGY INC	COM	595112103	665,016	5,056	SH		SOLE	0	0	0	5,056
MICROSOFT CORP	COM	594918104	21,618,009	48,368	SH		SOLE	0	0	0	48,368
MONDELEZ INTL INC	CL A	609207105	445,337	6,805	SH		SOLE	0	0	0	6,805
MORGAN STANLEY	COM NEW	617446448	461,847	4,752	SH		SOLE	0	0	0	4,752
MOTOROLA SOLUTIONS INC	COM NEW	620076307	557,070	1,443	SH		SOLE	0	0	0	1,443
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	16,288	21,000	PRN		SOLE	0	0	0	21,000
NETFLIX INC	COM	64110L106	1,045,389	1,549	SH		SOLE	0	0	0	1,549
NEW YORK CMNTY BANCORP INC	COM	649445103	32,905	10,219	SH		SOLE	0	0	0	10,219
NEXTERA ENERGY INC	COM	65339F101	715,535	10,105	SH		SOLE	0	0	0	10,105
NIKE INC	CL B	654106103	840,091	11,146	SH		SOLE	0	0	0	11,146
NORTHROP GRUMMAN CORP	COM	666807102	487,091	1,117	SH		SOLE	0	0	0	1,117
NOVARTIS AG	SPONSORED ADR	66987V109	216,433	2,033	SH		SOLE	0	0	0	2,033
NOVO-NORDISK A S	ADR	670100205	541,413	3,793	SH		SOLE	0	0	0	3,793
NU HLDGS LTD	ORD SHS CL A	G6683N103	468,139	36,318	SH		SOLE	0	0	0	36,318
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	95,834	12,829	SH		SOLE	0	0	0	12,829
NVIDIA CORPORATION	COM	67066G104	10,524,006	85,187	SH		SOLE	0	0	0	85,187
OMNICOM GROUP INC	COM	681919106	277,827	3,097	SH		SOLE	0	0	0	3,097
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	22,034	23,000	PRN		SOLE	0	0	0	23,000
ONEOK INC NEW	COM	682680103	796,839	9,771	SH		SOLE	0	0	0	9,771
OPENDOOR TECHNOLOGIES INC	COM	683712103	37,606	20,438	SH		SOLE	0	0	0	20,438
ORACLE CORP	COM	68389X105	1,917,855	13,583	SH		SOLE	0	0	0	13,583
OREILLY AUTOMOTIVE INC	COM	67103H107	217,548	206	SH		SOLE	0	0	0	206
PACER FDS TR	TRENDP US LAR CP	69374H105	299,605	6,021	SH		SOLE	0	0	0	6,021
PALO ALTO NETWORKS INC	COM	697435105	312,228	921	SH		SOLE	0	0	0	921
PARKER-HANNIFIN CORP	COM	701094104	3,305,974	6,536	SH		SOLE	0	0	0	6,536
PEPSICO INC	COM	713448108	1,467,382	8,897	SH		SOLE	0	0	0	8,897
PFIZER INC	COM	717081103	1,048,485	37,473	SH		SOLE	0	0	0	37,473
PHILIP MORRIS INTL INC	COM	718172109	1,676,288	16,543	SH		SOLE	0	0	0	16,543
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	469,258	14,346	SH		SOLE	0	0	0	14,346
PNC FINL SVCS GROUP INC	COM	693475105	866,078	5,570	SH		SOLE	0	0	0	5,570
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	15,304	16,000	PRN		SOLE	0	0	0	16,000
PPL CORP	COM	69351T106	218,269	7,894	SH		SOLE	0	0	0	7,894
PROCTER AND GAMBLE CO	COM	742718109	2,228,686	13,514	SH		SOLE	0	0	0	13,514
PROGRESSIVE CORP	COM	743315103	9,877,462	47,554	SH		SOLE	0	0	0	47,554
PROLOGIS INC.	COM	74340W103	611,191	5,442	SH		SOLE	0	0	0	5,442
PRUDENTIAL FINL INC	COM	744320102	326,096	2,783	SH		SOLE	0	0	0	2,783
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	275,215	3,734	SH		SOLE	0	0	0	3,734
PULTE GROUP INC	COM	745867101	234,953	2,134	SH		SOLE	0	0	0	2,134
QUALCOMM INC	COM	747525103	463,890	2,329	SH		SOLE	0	0	0	2,329
REALTY INCOME CORP	COM	756109104	292,993	5,547	SH		SOLE	0	0	0	5,547
REGENERON PHARMACEUTICALS	COM	75886F107	202,849	193	SH		SOLE	0	0	0	193
RELX PLC	SPONSORED ADR	759530108	216,141	4,711	SH		SOLE	0	0	0	4,711
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	13,559	14,000	PRN		SOLE	0	0	0	14,000
RTX CORPORATION	COM	75513E101	902,908	8,994	SH		SOLE	0	0	0	8,994
S&P GLOBAL INC	COM	78409V104	841,602	1,887	SH		SOLE	0	0	0	1,887
SALESFORCE INC	COM	79466L302	775,225	3,015	SH		SOLE	0	0	0	3,015
SANOFI	SPONSORED ADR	80105N105	288,160	5,939	SH		SOLE	0	0	0	5,939
SAP SE	SPON ADR	803054204	475,027	2,355	SH		SOLE	0	0	0	2,355
SCHWAB CHARLES CORP	COM	808513105	707,071	9,595	SH		SOLE	0	0	0	9,595
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	53,462,232	1,126,707	SH		SOLE	0	0	0	1,126,707
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	657,985	6,525	SH		SOLE	0	0	0	6,525
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	84,980,307	1,322,651	SH		SOLE	0	0	0	1,322,651
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	941,510	12,108	SH		SOLE	0	0	0	12,108
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,271,509	10,041	SH		SOLE	0	0	0	10,041
SELECT SECTOR SPDR TR	INDL	81369Y704	260,624	2,139	SH		SOLE	0	0	0	2,139
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	334,908	4,915	SH		SOLE	0	0	0	4,915
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,083,171	12,645	SH		SOLE	0	0	0	12,645
SELECT SECTOR SPDR TR	ENERGY	81369Y506	395,135	4,335	SH		SOLE	0	0	0	4,335
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	537,975	7,025	SH		SOLE	0	0	0	7,025
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,744,628	11,970	SH		SOLE	0	0	0	11,970
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,016,774	24,733	SH		SOLE	0	0	0	24,733
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	781,037	4,282	SH		SOLE	0	0	0	4,282
SEMPRA	COM	816851109	305,685	4,019	SH		SOLE	0	0	0	4,019
SERVICENOW INC	COM	81762P102	497,175	632	SH		SOLE	0	0	0	632
SHELL PLC	SPON ADS	780259305	295,433	4,093	SH		SOLE	0	0	0	4,093
SHERWIN WILLIAMS CO	COM	824348106	523,745	1,755	SH		SOLE	0	0	0	1,755
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	13,797	12,000	PRN		SOLE	0	0	0	12,000
SHOPIFY INC	CL A	82509L107	703,102	10,645	SH		SOLE	0	0	0	10,645
SIRIUS XM HOLDINGS INC	COM	82968B103	28,415	10,041	SH		SOLE	0	0	0	10,041
SNAP INC	NOTE 0.750% 8/0	83304AAB2	14,987	14,000	PRN		SOLE	0	0	0	14,000
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	15,322	15,000	PRN		SOLE	0	0	0	15,000
SOUTHERN CO	COM	842587107	258,153	3,328	SH		SOLE	0	0	0	3,328
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,126,654	2,070	SH		SOLE	0	0	0	2,070
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	265,935	497	SH		SOLE	0	0	0	497
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,004,855	40,050	SH		SOLE	0	0	0	40,050
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,022,269	82,525	SH		SOLE	0	0	0	82,525
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	727,173	7,923	SH		SOLE	0	0	0	7,923
SPDR SER TR	S&P SEMICNDCTR	78464A862	257,379	1,040	SH		SOLE	0	0	0	1,040
SPDR SER TR	S&P DIVID ETF	78464A763	298,873	2,350	SH		SOLE	0	0	0	2,350
STARBUCKS CORP	COM	855244109	740,360	9,510	SH		SOLE	0	0	0	9,510
STRYKER CORPORATION	COM	863667101	321,196	944	SH		SOLE	0	0	0	944
SYNOPSYS INC	COM	871607107	227,313	382	SH		SOLE	0	0	0	382
SYSCO CORP	COM	871829107	262,758	3,681	SH		SOLE	0	0	0	3,681
T-MOBILE US INC	COM	872590104	462,473	2,625	SH		SOLE	0	0	0	2,625
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	806,826	4,642	SH		SOLE	0	0	0	4,642
TARGET CORP	COM	87612E106	646,307	4,366	SH		SOLE	0	0	0	4,366
TE CONNECTIVITY LTD	SHS	H84989104	476,562	3,168	SH		SOLE	0	0	0	3,168
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	14,088	17,000	PRN		SOLE	0	0	0	17,000
TESLA INC	COM	88160R101	1,454,814	7,352	SH		SOLE	0	0	0	7,352
TEXAS INSTRS INC	COM	882508104	1,038,449	5,338	SH		SOLE	0	0	0	5,338
THE CIGNA GROUP	COM	125523100	455,195	1,377	SH		SOLE	0	0	0	1,377
THERMO FISHER SCIENTIFIC INC	COM	883556102	645,904	1,168	SH		SOLE	0	0	0	1,168
TJX COS INC NEW	COM	872540109	780,609	7,090	SH		SOLE	0	0	0	7,090
TORONTO DOMINION BK ONT	COM NEW	891160509	303,819	5,528	SH		SOLE	0	0	0	5,528
TOTALENERGIES SE	SPONSORED ADS	89151E109	262,653	3,939	SH		SOLE	0	0	0	3,939
TRACTOR SUPPLY CO	COM	892356106	380,970	1,411	SH		SOLE	0	0	0	1,411
TRAVELERS COMPANIES INC	COM	89417E109	611,037	3,005	SH		SOLE	0	0	0	3,005
TRUIST FINL CORP	COM	89832Q109	523,688	13,480	SH		SOLE	0	0	0	13,480
TRX GOLD CORPORATION	COM	87283P109	9,845	25,000	SH		SOLE	0	0	0	25,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	32,160	30,000	PRN		SOLE	0	0	0	30,000
UBER TECHNOLOGIES INC	COM	90353T100	317,830	4,373	SH		SOLE	0	0	0	4,373
UNILEVER PLC	SPON ADR NEW	904767704	500,409	9,100	SH		SOLE	0	0	0	9,100
UNION PAC CORP	COM	907818108	605,698	2,677	SH		SOLE	0	0	0	2,677
UNITED PARCEL SERVICE INC	CL B	911312106	15,022,418	109,773	SH		SOLE	0	0	0	109,773
UNITEDHEALTH GROUP INC	COM	91324P102	2,487,226	4,884	SH		SOLE	0	0	0	4,884
US BANCORP DEL	COM NEW	902973304	427,450	10,767	SH		SOLE	0	0	0	10,767
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	20,142,050	915,132	SH		SOLE	0	0	0	915,132
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	444,073	14,165	SH		SOLE	0	0	0	14,165
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	234,109	898	SH		SOLE	0	0	0	898
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	630,798	8,423	SH		SOLE	0	0	0	8,423
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	302,682	4,201	SH		SOLE	0	0	0	4,201
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	652,994	9,290	SH		SOLE	0	0	0	9,290
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,296,307	16,901	SH		SOLE	0	0	0	16,901
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,387,484	28,508	SH		SOLE	0	0	0	28,508
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,445,383	6,296	SH		SOLE	0	0	0	6,296
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	992,327	3,709	SH		SOLE	0	0	0	3,709
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,354,472	189,665	SH		SOLE	0	0	0	189,665
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,221,333	28,435	SH		SOLE	0	0	0	28,435
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,970,022	47,398	SH		SOLE	0	0	0	47,398
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	225,981	903	SH		SOLE	0	0	0	903
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	265,019	1,452	SH		SOLE	0	0	0	1,452
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,947,271	16,304	SH		SOLE	0	0	0	16,304
VANGUARD INDEX FDS	VALUE ETF	922908744	2,957,408	18,437	SH		SOLE	0	0	0	18,437
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	568,441	3,779	SH		SOLE	0	0	0	3,779
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	469,286	1,880	SH		SOLE	0	0	0	1,880
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,914,633	21,162	SH		SOLE	0	0	0	21,162
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	574,789	9,802	SH		SOLE	0	0	0	9,802
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	479,648	6,466	SH		SOLE	0	0	0	6,466
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	45,592,243	1,041,870	SH		SOLE	0	0	0	1,041,870
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,883,129	57,536	SH		SOLE	0	0	0	57,536
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	258,127	1,049	SH		SOLE	0	0	0	1,049
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	716,230	15,776	SH		SOLE	0	0	0	15,776
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	245,413	2,994	SH		SOLE	0	0	0	2,994
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	794,630	10,378	SH		SOLE	0	0	0	10,378
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,044,625	11,136	SH		SOLE	0	0	0	11,136
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,827,876	135,712	SH		SOLE	0	0	0	135,712
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,720,747	31,338	SH		SOLE	0	0	0	31,338
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	59,953,888	1,213,150	SH		SOLE	0	0	0	1,213,150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	972,740	8,202	SH		SOLE	0	0	0	8,202
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	288,610	1,085	SH		SOLE	0	0	0	1,085
VANGUARD WORLD FD	INF TECH ETF	92204A702	771,477	1,338	SH		SOLE	0	0	0	1,338
VERIZON COMMUNICATIONS INC	COM	92343V104	1,292,042	31,330	SH		SOLE	0	0	0	31,330
VERTEX PHARMACEUTICALS INC	COM	92532F100	552,152	1,178	SH		SOLE	0	0	0	1,178
VIATRIS INC	COM	92556V106	118,119	11,112	SH		SOLE	0	0	0	11,112
VISA INC	COM CL A	92826C839	2,651,481	10,102	SH		SOLE	0	0	0	10,102
VULCAN MATLS CO	COM	929160109	200,933	808	SH		SOLE	0	0	0	808
WALMART INC	COM	931142103	1,708,933	25,239	SH		SOLE	0	0	0	25,239
WASTE MGMT INC DEL	COM	94106L109	362,977	1,701	SH		SOLE	0	0	0	1,701
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	8,997	10,000	PRN		SOLE	0	0	0	10,000
WEC ENERGY GROUP INC	COM	92939U106	519,248	6,618	SH		SOLE	0	0	0	6,618
WELLS FARGO CO NEW	COM	949746101	993,227	16,724	SH		SOLE	0	0	0	16,724
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	387,604	326	SH		SOLE	0	0	0	326
WELLTOWER INC	COM	95040Q104	255,934	2,455	SH		SOLE	0	0	0	2,455
WILLIAMS COS INC	COM	969457100	1,112,055	26,166	SH		SOLE	0	0	0	26,166
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	13,775	25,000	PRN		SOLE	0	0	0	25,000
XYLEM INC	COM	98419M100	238,573	1,759	SH		SOLE	0	0	0	1,759
YUM BRANDS INC	COM	988498101	328,103	2,477	SH		SOLE	0	0	0	2,477
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	12,056	10,000	PRN		SOLE	0	0	0	10,000
ZOETIS INC	CL A	98978V103	227,968	1,315	SH		SOLE	0	0	0	1,315