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	282,707	2,190	SH		SOLE	0	0	0	2,190
ABBOTT LABS	COM	002824100	629,248	5,563	SH		SOLE	0	0	0	5,563
ABBVIE INC	COM	00287Y109	1,677,389	9,439	SH		SOLE	0	0	0	9,439
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	798,212	2,269	SH		SOLE	0	0	0	2,269
ADOBE INC	COM	00724F101	437,120	983	SH		SOLE	0	0	0	983
ADVANCED MICRO DEVICES INC	COM	007903107	360,437	2,984	SH		SOLE	0	0	0	2,984
AIR PRODS & CHEMS INC	COM	009158106	443,761	1,530	SH		SOLE	0	0	0	1,530
AIRBNB INC	NOTE 3/1	009066AB7	11,256	12,000	PRN		SOLE	0	0	0	12,000
AIRBNB INC	COM CL A	009066101	237,064	1,804	SH		SOLE	0	0	0	1,804
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	225,457	2,659	SH		SOLE	0	0	0	2,659
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	11,286	11,000	PRN		SOLE	0	0	0	11,000
ALPHABET INC	CAP STK CL A	02079K305	4,110,348	21,713	SH		SOLE	0	0	0	21,713
ALPHABET INC	CAP STK CL C	02079K107	3,658,916	19,213	SH		SOLE	0	0	0	19,213
ALTRIA GROUP INC	COM	02209S103	3,177,298	60,763	SH		SOLE	0	0	0	60,763
AMAZON COM INC	COM	023135106	8,738,100	39,829	SH		SOLE	0	0	0	39,829
AMEREN CORP	COM	023608102	257,172	2,885	SH		SOLE	0	0	0	2,885
AMERICAN ELEC PWR CO INC	COM	025537101	310,538	3,367	SH		SOLE	0	0	0	3,367
AMERICAN EXPRESS CO	COM	025816109	1,204,965	4,060	SH		SOLE	0	0	0	4,060
AMERICAN INTL GROUP INC	COM NEW	026874784	301,414	4,140	SH		SOLE	0	0	0	4,140
AMERICAN TOWER CORP NEW	COM	03027X100	927,871	5,059	SH		SOLE	0	0	0	5,059
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	13,818	14,000	PRN		SOLE	0	0	0	14,000
AMERIPRISE FINL INC	COM	03076C106	289,109	543	SH		SOLE	0	0	0	543
AMGEN INC	COM	031162100	950,750	3,648	SH		SOLE	0	0	0	3,648
ANALOG DEVICES INC	COM	032654105	358,208	1,686	SH		SOLE	0	0	0	1,686
AON PLC	SHS CL A	G0403H108	203,644	567	SH		SOLE	0	0	0	567
APOLLO GLOBAL MGMT INC	COM	03769M106	220,832	1,337	SH		SOLE	0	0	0	1,337
APPLE INC	COM	037833100	23,656,344	94,467	SH		SOLE	0	0	0	94,467
APPLIED MATLS INC	COM	038222105	307,696	1,892	SH		SOLE	0	0	0	1,892
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	8,730	12,000	PRN		SOLE	0	0	0	12,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	286,935	414	SH		SOLE	0	0	0	414
ASTRAZENECA PLC	SPONSORED ADR	046353108	391,224	5,971	SH		SOLE	0	0	0	5,971
AT&T INC	COM	00206R102	1,137,448	49,954	SH		SOLE	0	0	0	49,954
AUTODESK INC	COM	052769106	391,335	1,324	SH		SOLE	0	0	0	1,324
AUTOMATIC DATA PROCESSING IN	COM	053015103	635,517	2,171	SH		SOLE	0	0	0	2,171
AVERY DENNISON CORP	COM	053611109	341,138	1,823	SH		SOLE	0	0	0	1,823
BANK AMERICA CORP	COM	060505104	1,682,341	38,279	SH		SOLE	0	0	0	38,279
BECTON DICKINSON & CO	COM	075887109	589,635	2,599	SH		SOLE	0	0	0	2,599
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,102,184	9,050	SH		SOLE	0	0	0	9,050
BLACKROCK INC	COM	09290D101	1,070,242	1,044	SH		SOLE	0	0	0	1,044
BLACKSTONE INC	COM	09260D107	2,001,338	11,607	SH		SOLE	0	0	0	11,607
BOEING CO	COM	097023105	1,913,547	10,811	SH		SOLE	0	0	0	10,811
BOFA FIN LLC	MTNF 0.600% 5/2	09709UV70	13,313	13,000	PRN		SOLE	0	0	0	13,000
BOOKING HOLDINGS INC	COM	09857L108	442,736	89	SH		SOLE	0	0	0	89
BP PLC	SPONSORED ADR	055622104	206,979	7,002	SH		SOLE	0	0	0	7,002
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	11,516	11,000	PRN		SOLE	0	0	0	11,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,080,454	19,103	SH		SOLE	0	0	0	19,103
BROADCOM INC	COM	11135F101	4,657,791	20,091	SH		SOLE	0	0	0	20,091
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	11,515	14,000	PRN		SOLE	0	0	0	14,000
CADENCE DESIGN SYSTEM INC	COM	127387108	337,417	1,123	SH		SOLE	0	0	0	1,123
CAPITAL ONE FINL CORP	COM	14040H105	424,147	2,379	SH		SOLE	0	0	0	2,379
CARLYLE SECURED LENDING INC	COM	872280102	202,860	11,314	SH		SOLE	0	0	0	11,314
CATERPILLAR INC	COM	149123101	937,407	2,584	SH		SOLE	0	0	0	2,584
CBRE GROUP INC	CL A	12504L109	272,689	2,077	SH		SOLE	0	0	0	2,077
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	14,301	14,000	PRN		SOLE	0	0	0	14,000
CHEVRON CORP NEW	COM	166764100	2,542,892	17,557	SH		SOLE	0	0	0	17,557
CHIPOTLE MEXICAN GRILL INC	COM	169656105	780,584	12,945	SH		SOLE	0	0	0	12,945
CHUBB LIMITED	COM	H1467J104	1,036,125	3,750	SH		SOLE	0	0	0	3,750
CINTAS CORP	COM	172908105	274,781	1,504	SH		SOLE	0	0	0	1,504
CISCO SYS INC	COM	17275R102	1,002,021	16,926	SH		SOLE	0	0	0	16,926
CITIGROUP INC	COM NEW	172967424	357,581	5,080	SH		SOLE	0	0	0	5,080
CME GROUP INC	COM	12572Q105	618,428	2,663	SH		SOLE	0	0	0	2,663
COCA COLA CO	COM	191216100	1,125,478	18,077	SH		SOLE	0	0	0	18,077
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	203,862	2,651	SH		SOLE	0	0	0	2,651
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	19,903	19,000	PRN		SOLE	0	0	0	19,000
COLGATE PALMOLIVE CO	COM	194162103	338,912	3,728	SH		SOLE	0	0	0	3,728
COMCAST CORP NEW	CL A	20030N101	1,238,614	33,003	SH		SOLE	0	0	0	33,003
CONFLUENT INC	NOTE 1/1	20717MAB9	10,782	12,000	PRN		SOLE	0	0	0	12,000
CONOCOPHILLIPS	COM	20825C104	376,410	3,796	SH		SOLE	0	0	0	3,796
CONSTELLATION ENERGY CORP	COM	21037T109	421,022	1,882	SH		SOLE	0	0	0	1,882
CORCEPT THERAPEUTICS INC	COM	218352102	472,608	9,379	SH		SOLE	0	0	0	9,379
CORNING INC	COM	219350105	355,592	7,483	SH		SOLE	0	0	0	7,483
CORTEVA INC	COM	22052L104	274,201	4,814	SH		SOLE	0	0	0	4,814
COSTCO WHSL CORP NEW	COM	22160K105	754,725	824	SH		SOLE	0	0	0	824
CROWDSTRIKE HLDGS INC	CL A	22788C105	384,246	1,123	SH		SOLE	0	0	0	1,123
CVS HEALTH CORP	COM	126650100	391,587	8,723	SH		SOLE	0	0	0	8,723
DANAHER CORPORATION	COM	235851102	492,844	2,147	SH		SOLE	0	0	0	2,147
DEERE & CO	COM	244199105	248,288	586	SH		SOLE	0	0	0	586
DENISON MINES CORP	COM	248356107	90,000	50,000	SH		SOLE	0	0	0	50,000
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	22,361	25,000	PRN		SOLE	0	0	0	25,000
DIGITAL RLTY TR INC	COM	253868103	250,922	1,415	SH		SOLE	0	0	0	1,415
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	22,188	25,000	PRN		SOLE	0	0	0	25,000
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	209,187	8,415	SH		SOLE	0	0	0	8,415
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,447,606	35,376	SH		SOLE	0	0	0	35,376
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,134,714	38,353	SH		SOLE	0	0	0	38,353
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	901,566	25,411	SH		SOLE	0	0	0	25,411
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	3,059,205	124,586	SH		SOLE	0	0	0	124,586
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	1,655,839	25,974	SH		SOLE	0	0	0	25,974
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	441,755	6,788	SH		SOLE	0	0	0	6,788
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,074,722	59,980	SH		SOLE	0	0	0	59,980
DISNEY WALT CO	COM	254687106	1,162,240	10,438	SH		SOLE	0	0	0	10,438
DOMINION ENERGY INC	COM	25746U109	387,238	7,190	SH		SOLE	0	0	0	7,190
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	25,530	30,000	PRN		SOLE	0	0	0	30,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	869,219	8,068	SH		SOLE	0	0	0	8,068
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	351,242	3,185	SH		SOLE	0	0	0	3,185
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	1,120,223	51,742	SH		SOLE	0	0	0	51,742
EATON CORP PLC	SHS	G29183103	1,518,305	4,575	SH		SOLE	0	0	0	4,575
EDISON INTL	COM	281020107	420,118	5,262	SH		SOLE	0	0	0	5,262
ELI LILLY & CO	COM	532457108	2,588,410	3,353	SH		SOLE	0	0	0	3,353
EMBRAER S.A.	SPONSORED ADS	29082A107	386,497	10,537	SH		SOLE	0	0	0	10,537
EMERSON ELEC CO	COM	291011104	699,213	5,642	SH		SOLE	0	0	0	5,642
ENBRIDGE INC	COM	29250N105	883,732	20,828	SH		SOLE	0	0	0	20,828
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	251,675	12,847	SH		SOLE	0	0	0	12,847
ENTERGY CORP NEW	COM	29364G103	563,267	7,429	SH		SOLE	0	0	0	7,429
ENTERPRISE PRODS PARTNERS L	COM	293792107	372,839	11,889	SH		SOLE	0	0	0	11,889
EOG RES INC	COM	26875P101	474,875	3,874	SH		SOLE	0	0	0	3,874
EQUINIX INC	COM	29444U700	654,366	694	SH		SOLE	0	0	0	694
ESSENTIAL UTILS INC	COM	29670G102	333,729	9,189	SH		SOLE	0	0	0	9,189
EVERGY INC	COM	30034W106	237,152	3,853	SH		SOLE	0	0	0	3,853
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	9,691	11,000	PRN		SOLE	0	0	0	11,000
EXELON CORP	COM	30161N101	266,378	7,077	SH		SOLE	0	0	0	7,077
EXXON MOBIL CORP	COM	30231G102	3,547,613	32,980	SH		SOLE	0	0	0	32,980
F N B CORP	COM	302520101	535,805	36,252	SH		SOLE	0	0	0	36,252
FEDEX CORP	COM	31428X106	331,688	1,179	SH		SOLE	0	0	0	1,179
FERRARI N V	COM	N3167Y103	500,886	1,179	SH		SOLE	0	0	0	1,179
FIDELITY NATL INFORMATION SV	COM	31620M106	395,854	4,901	SH		SOLE	0	0	0	4,901
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	219,410	2,796	SH		SOLE	0	0	0	2,796
FIRSTENERGY CORP	COM	337932107	332,042	8,347	SH		SOLE	0	0	0	8,347
FISERV INC	COM	337738108	495,678	2,413	SH		SOLE	0	0	0	2,413
FORD MTR CO	COM	345370860	266,890	26,959	SH		SOLE	0	0	0	26,959
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	538,130	5,962	SH		SOLE	0	0	0	5,962
FREEPORT-MCMORAN INC	CL B	35671D857	471,507	12,382	SH		SOLE	0	0	0	12,382
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	369,003	54,106	SH		SOLE	0	0	0	54,106
GE AEROSPACE	COM NEW	369604301	589,526	3,535	SH		SOLE	0	0	0	3,535
GE VERNOVA INC	COM	36828A101	290,774	884	SH		SOLE	0	0	0	884
GENERAL DYNAMICS CORP	COM	369550108	250,052	949	SH		SOLE	0	0	0	949
GENERAL MTRS CO	COM	37045V100	585,118	10,984	SH		SOLE	0	0	0	10,984
GENUINE PARTS CO	COM	372460105	396,499	3,396	SH		SOLE	0	0	0	3,396
GENWORTH FINL INC	COM SHS	37247D106	140,625	20,118	SH		SOLE	0	0	0	20,118
GILEAD SCIENCES INC	COM	375558103	490,023	5,305	SH		SOLE	0	0	0	5,305
GLOBAL X FDS	US INFR DEV ETF	37954Y673	296,246	7,331	SH		SOLE	0	0	0	7,331
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,575,202	13,676	SH		SOLE	0	0	0	13,676
GOLDMAN SACHS GROUP INC	COM	38141G104	2,124,420	3,710	SH		SOLE	0	0	0	3,710
GRAINGER W W INC	COM	384802104	224,513	213	SH		SOLE	0	0	0	213
GSK PLC	SPONSORED ADR	37733W204	316,758	9,366	SH		SOLE	0	0	0	9,366
HALEON PLC	SPON ADS	405552100	235,772	24,714	SH		SOLE	0	0	0	24,714
HCA HEALTHCARE INC	COM	40412C101	211,906	706	SH		SOLE	0	0	0	706
HEICO CORP NEW	CL A	422806208	3,367,118	18,095	SH		SOLE	0	0	0	18,095
HEICO CORP NEW	COM	422806109	1,809,915	7,613	SH		SOLE	0	0	0	7,613
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	351,613	16,469	SH		SOLE	0	0	0	16,469
HILTON WORLDWIDE HLDGS INC	COM	43300A203	248,396	1,005	SH		SOLE	0	0	0	1,005
HOME DEPOT INC	COM	437076102	2,649,908	6,812	SH		SOLE	0	0	0	6,812
HONEYWELL INTL INC	COM	438516106	928,634	4,111	SH		SOLE	0	0	0	4,111
HUNTINGTON BANCSHARES INC	COM	446150104	801,704	49,275	SH		SOLE	0	0	0	49,275
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	6,953,392	156,054	SH		SOLE	0	0	0	156,054
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	1,648,569	34,381	SH		SOLE	0	0	0	34,381
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	776,878	26,393	SH		SOLE	0	0	0	26,393
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	2,115,168	56,631	SH		SOLE	0	0	0	56,631
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	457,163	3,068	SH		SOLE	0	0	0	3,068
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,226,209	10,127	SH		SOLE	0	0	0	10,127
INTUIT	COM	461202103	811,394	1,291	SH		SOLE	0	0	0	1,291
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,343,525	2,574	SH		SOLE	0	0	0	2,574
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	2,583,923	55,688	SH		SOLE	0	0	0	55,688
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	202,224	1,505	SH		SOLE	0	0	0	1,505
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	382,625	3,335	SH		SOLE	0	0	0	3,335
INVESCO QQQ TR	UNIT SER 1	46090E103	10,002,645	19,566	SH		SOLE	0	0	0	19,566
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	12,778	13,000	PRN		SOLE	0	0	0	13,000
ISHARES GOLD TR	ISHARES NEW	464285204	358,948	7,250	SH		SOLE	0	0	0	7,250
ISHARES INC	MSCI EMRG CHN	46434G764	398,020	7,178	SH		SOLE	0	0	0	7,178
ISHARES INC	CORE MSCI EMKT	46434G103	15,414,770	295,189	SH		SOLE	0	0	0	295,189
ISHARES TR	CORE S&P US GWT	464287671	217,386	1,560	SH		SOLE	0	0	0	1,560
ISHARES TR	U.S. TECH ETF	464287721	1,628,429	10,208	SH		SOLE	0	0	0	10,208
ISHARES TR	ESG AW MSCI EAFE	46435G516	271,591	3,567	SH		SOLE	0	0	0	3,567
ISHARES TR	U.S. MED DVC ETF	464288810	208,718	3,577	SH		SOLE	0	0	0	3,577
ISHARES TR	MSCI USA MIN VOL	46429B697	1,529,940	17,231	SH		SOLE	0	0	0	17,231
ISHARES TR	MSCI USA QLT FCT	46432F339	526,761	2,958	SH		SOLE	0	0	0	2,958
ISHARES TR	SELECT DIVID ETF	464287168	1,058,460	8,062	SH		SOLE	0	0	0	8,062
ISHARES TR	AGGRES ALLOC ETF	464289859	376,615	4,916	SH		SOLE	0	0	0	4,916
ISHARES TR	CORE S&P TTL STK	464287150	470,878	3,661	SH		SOLE	0	0	0	3,661
ISHARES TR	RUS 1000 ETF	464287622	347,288	1,078	SH		SOLE	0	0	0	1,078
ISHARES TR	CORE S&P MCP ETF	464287507	47,387,550	760,513	SH		SOLE	0	0	0	760,513
ISHARES TR	CORE MSCI EAFE	46432F842	42,232,061	600,912	SH		SOLE	0	0	0	600,912
ISHARES TR	S&P 500 GRWT ETF	464287309	475,262	4,681	SH		SOLE	0	0	0	4,681
ISHARES TR	RUS MID CAP ETF	464287499	848,845	9,602	SH		SOLE	0	0	0	9,602
ISHARES TR	CORE DIV GRWTH	46434V621	541,961	8,835	SH		SOLE	0	0	0	8,835
ISHARES TR	U.S. FIN SVC ETF	464287770	491,681	6,319	SH		SOLE	0	0	0	6,319
ISHARES TR	MSCI EAFE ETF	464287465	788,764	10,432	SH		SOLE	0	0	0	10,432
ISHARES TR	ESG MSCI USA ETF	46436E767	575,907	11,583	SH		SOLE	0	0	0	11,583
ISHARES TR	EAFE GRWTH ETF	464288885	297,655	3,074	SH		SOLE	0	0	0	3,074
ISHARES TR	7-10 YR TRSY BD	464287440	226,872	2,454	SH		SOLE	0	0	0	2,454
ISHARES TR	GOV/CRED BD ETF	464288596	2,840,512	27,787	SH		SOLE	0	0	0	27,787
ISHARES TR	CORE S&P SCP ETF	464287804	35,846,199	311,111	SH		SOLE	0	0	0	311,111
ISHARES TR	US BR DEL SE ETF	464288794	360,826	2,504	SH		SOLE	0	0	0	2,504
ISHARES TR	CORE US AGGBD ET	464287226	22,194,033	229,041	SH		SOLE	0	0	0	229,041
ISHARES TR	RUS 1000 GRW ETF	464287614	4,832,996	12,035	SH		SOLE	0	0	0	12,035
ISHARES TR	RUSSELL 2000 ETF	464287655	714,416	3,233	SH		SOLE	0	0	0	3,233
ISHARES TR	RUS MDCP VAL ETF	464287473	621,411	4,804	SH		SOLE	0	0	0	4,804
ISHARES TR	RUS 1000 VAL ETF	464287598	1,382,444	7,467	SH		SOLE	0	0	0	7,467
ISHARES TR	EAFE VALUE ETF	464288877	871,159	16,603	SH		SOLE	0	0	0	16,603
ISHARES TR	BROAD USD HIGH	46435U853	1,678,691	45,629	SH		SOLE	0	0	0	45,629
ISHARES TR	MSCI USA MMENTM	46432F396	1,206,964	5,833	SH		SOLE	0	0	0	5,833
ISHARES TR	10+ YR INVST GRD	464289511	411,156	8,323	SH		SOLE	0	0	0	8,323
ISHARES TR	CORE S&P500 ETF	464287200	197,348,992	335,240	SH		SOLE	0	0	0	335,240
ITRON INC	NOTE 3/1	465741AN6	17,595	17,000	PRN		SOLE	0	0	0	17,000
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	261,833	4,747	SH		SOLE	0	0	0	4,747
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	384,433	5,446	SH		SOLE	0	0	0	5,446
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	358,126	6,352	SH		SOLE	0	0	0	6,352
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	16,719,609	333,392	SH		SOLE	0	0	0	333,392
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	729,308	12,677	SH		SOLE	0	0	0	12,677
JACKSON FINANCIAL INC	COM CL A	46817M107	267,336	3,070	SH		SOLE	0	0	0	3,070
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3,232,572	73,168	SH		SOLE	0	0	0	73,168
JOHNSON & JOHNSON	COM	478160104	1,442,321	9,973	SH		SOLE	0	0	0	9,973
JOHNSON CTLS INTL PLC	SHS	G51502105	310,668	3,936	SH		SOLE	0	0	0	3,936
JPMORGAN CHASE & CO.	COM	46625H100	8,434,184	35,185	SH		SOLE	0	0	0	35,185
KEYCORP	COM	493267108	285,454	16,654	SH		SOLE	0	0	0	16,654
KIMBERLY-CLARK CORP	COM	494368103	268,593	2,050	SH		SOLE	0	0	0	2,050
KINDER MORGAN INC DEL	COM	49456B101	414,823	15,140	SH		SOLE	0	0	0	15,140
KITE RLTY GROUP TR	COM NEW	49803T300	1,031,887	40,883	SH		SOLE	0	0	0	40,883
KLA CORP	COM NEW	482480100	226,213	359	SH		SOLE	0	0	0	359
L3HARRIS TECHNOLOGIES INC	COM	502431109	286,191	1,361	SH		SOLE	0	0	0	1,361
LABCORP HOLDINGS INC	COM SHS	504922105	232,760	1,015	SH		SOLE	0	0	0	1,015
LAMAR ADVERTISING CO NEW	CL A	512816109	445,329	3,658	SH		SOLE	0	0	0	3,658
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	349,586	6,188	SH		SOLE	0	0	0	6,188
LINCOLN ELEC HLDGS INC	COM	533900106	856,550	4,569	SH		SOLE	0	0	0	4,569
LINDE PLC	SHS	G54950103	531,711	1,270	SH		SOLE	0	0	0	1,270
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	205,061	75,390	SH		SOLE	0	0	0	75,390
LOCKHEED MARTIN CORP	COM	539830109	914,227	1,881	SH		SOLE	0	0	0	1,881
LOWES COS INC	COM	548661107	497,302	2,015	SH		SOLE	0	0	0	2,015
M & T BK CORP	COM	55261F104	220,724	1,174	SH		SOLE	0	0	0	1,174
MARATHON PETE CORP	COM	56585A102	466,767	3,346	SH		SOLE	0	0	0	3,346
MARKEL GROUP INC	COM	570535104	329,710	191	SH		SOLE	0	0	0	191
MARRIOTT INTL INC NEW	CL A	571903202	718,330	2,575	SH		SOLE	0	0	0	2,575
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	10,263	11,000	PRN		SOLE	0	0	0	11,000
MARSH & MCLENNAN COS INC	COM	571748102	288,878	1,360	SH		SOLE	0	0	0	1,360
MASTERCARD INCORPORATED	CL A	57636Q104	1,516,797	2,881	SH		SOLE	0	0	0	2,881
MCDONALDS CORP	COM	580135101	1,792,708	6,184	SH		SOLE	0	0	0	6,184
MCKESSON CORP	COM	58155Q103	350,495	615	SH		SOLE	0	0	0	615
MEDTRONIC PLC	SHS	G5960L103	615,236	7,702	SH		SOLE	0	0	0	7,702
MERCK & CO INC	COM	58933Y105	1,808,094	18,175	SH		SOLE	0	0	0	18,175
META PLATFORMS INC	CL A	30303M102	4,084,572	6,976	SH		SOLE	0	0	0	6,976
METLIFE INC	COM	59156R108	351,675	4,295	SH		SOLE	0	0	0	4,295
MICRON TECHNOLOGY INC	COM	595112103	414,151	4,921	SH		SOLE	0	0	0	4,921
MICROSOFT CORP	COM	594918104	21,269,688	50,462	SH		SOLE	0	0	0	50,462
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	118,630	10,122	SH		SOLE	0	0	0	10,122
MONDELEZ INTL INC	CL A	609207105	259,051	4,337	SH		SOLE	0	0	0	4,337
MOODYS CORP	COM	615369105	224,377	474	SH		SOLE	0	0	0	474
MORGAN STANLEY	COM NEW	617446448	704,032	5,600	SH		SOLE	0	0	0	5,600
MOTOROLA SOLUTIONS INC	COM NEW	620076307	491,813	1,064	SH		SOLE	0	0	0	1,064
MPLX LP	COM UNIT REP LTD	55336V100	205,150	4,286	SH		SOLE	0	0	0	4,286
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	14,490	14,000	PRN		SOLE	0	0	0	14,000
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	16,788	20,000	PRN		SOLE	0	0	0	20,000
NETFLIX INC	COM	64110L106	1,423,438	1,597	SH		SOLE	0	0	0	1,597
NEUROONE MED TECHNOLOGIES CO	COM NEW	64130M209	9,911	12,000	SH		SOLE	0	0	0	12,000
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	3,366,995	141,233	SH		SOLE	0	0	0	141,233
NEXTERA ENERGY INC	COM	65339F101	603,630	8,420	SH		SOLE	0	0	0	8,420
NIKE INC	CL B	654106103	837,073	11,062	SH		SOLE	0	0	0	11,062
NORTHROP GRUMMAN CORP	COM	666807102	534,198	1,138	SH		SOLE	0	0	0	1,138
NOVO-NORDISK A S	ADR	670100205	321,715	3,740	SH		SOLE	0	0	0	3,740
NU HLDGS LTD	ORD SHS CL A	G6683N103	377,021	36,392	SH		SOLE	0	0	0	36,392
NVIDIA CORPORATION	COM	67066G104	11,311,808	84,234	SH		SOLE	0	0	0	84,234
OMNICOM GROUP INC	COM	681919106	263,676	3,065	SH		SOLE	0	0	0	3,065
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	20,713	22,000	PRN		SOLE	0	0	0	22,000
ONEOK INC NEW	COM	682680103	1,018,278	10,142	SH		SOLE	0	0	0	10,142
ORACLE CORP	COM	68389X105	2,112,013	12,674	SH		SOLE	0	0	0	12,674
OREILLY AUTOMOTIVE INC	COM	67103H107	239,532	202	SH		SOLE	0	0	0	202
PACER FDS TR	TRENDP US LAR CP	69374H105	257,474	4,818	SH		SOLE	0	0	0	4,818
PALANTIR TECHNOLOGIES INC	CL A	69608A108	229,008	3,028	SH		SOLE	0	0	0	3,028
PALO ALTO NETWORKS INC	COM	697435105	404,861	2,225	SH		SOLE	0	0	0	2,225
PARKER-HANNIFIN CORP	COM	701094104	4,115,750	6,471	SH		SOLE	0	0	0	6,471
PAYPAL HLDGS INC	COM	70450Y103	347,972	4,077	SH		SOLE	0	0	0	4,077
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	11,143	12,000	PRN		SOLE	0	0	0	12,000
PEPSICO INC	COM	713448108	1,387,243	9,123	SH		SOLE	0	0	0	9,123
PFIZER INC	COM	717081103	744,627	28,067	SH		SOLE	0	0	0	28,067
PHILIP MORRIS INTL INC	COM	718172109	1,906,764	15,843	SH		SOLE	0	0	0	15,843
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	526,051	14,043	SH		SOLE	0	0	0	14,043
PNC FINL SVCS GROUP INC	COM	693475105	1,011,054	5,243	SH		SOLE	0	0	0	5,243
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	14,602	14,000	PRN		SOLE	0	0	0	14,000
PPL CORP	COM	69351T106	256,629	7,906	SH		SOLE	0	0	0	7,906
PROCTER AND GAMBLE CO	COM	742718109	2,256,319	13,459	SH		SOLE	0	0	0	13,459
PROGRESSIVE CORP	COM	743315103	11,379,114	47,490	SH		SOLE	0	0	0	47,490
PROLOGIS INC.	COM	74340W103	563,381	5,330	SH		SOLE	0	0	0	5,330
PRUDENTIAL FINL INC	COM	744320102	334,017	2,818	SH		SOLE	0	0	0	2,818
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	292,921	3,467	SH		SOLE	0	0	0	3,467
QUALCOMM INC	COM	747525103	297,408	1,936	SH		SOLE	0	0	0	1,936
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	11,363	12,000	PRN		SOLE	0	0	0	12,000
REALTY INCOME CORP	COM	756109104	257,583	4,823	SH		SOLE	0	0	0	4,823
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	7,663	10,000	PRN		SOLE	0	0	0	10,000
RELX PLC	SPONSORED ADR	759530108	202,846	4,466	SH		SOLE	0	0	0	4,466
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	8,930	10,000	PRN		SOLE	0	0	0	10,000
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	13,070	13,000	PRN		SOLE	0	0	0	13,000
RTX CORPORATION	COM	75513E101	1,155,811	9,988	SH		SOLE	0	0	0	9,988
S&P GLOBAL INC	COM	78409V104	946,257	1,900	SH		SOLE	0	0	0	1,900
SALESFORCE INC	COM	79466L302	1,115,615	3,337	SH		SOLE	0	0	0	3,337
SAP SE	SPON ADR	803054204	492,912	2,002	SH		SOLE	0	0	0	2,002
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	13,176	12,000	PRN		SOLE	0	0	0	12,000
SCHWAB CHARLES CORP	COM	808513105	703,289	9,503	SH		SOLE	0	0	0	9,503
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	54,123,055	2,092,926	SH		SOLE	0	0	0	2,092,926
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	86,319,353	3,723,872	SH		SOLE	0	0	0	3,723,872
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	511,479	18,352	SH		SOLE	0	0	0	18,352
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,208,970	44,252	SH		SOLE	0	0	0	44,252
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,844,814	12,235	SH		SOLE	0	0	0	12,235
SELECT SECTOR SPDR TR	INDL	81369Y704	281,901	2,140	SH		SOLE	0	0	0	2,140
SELECT SECTOR SPDR TR	ENERGY	81369Y506	323,538	3,777	SH		SOLE	0	0	0	3,777
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	831,985	8,594	SH		SOLE	0	0	0	8,594
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,856,887	38,421	SH		SOLE	0	0	0	38,421
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	933,969	4,163	SH		SOLE	0	0	0	4,163
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	757,407	9,635	SH		SOLE	0	0	0	9,635
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,604,616	11,664	SH		SOLE	0	0	0	11,664
SEMPRA	COM	816851109	381,407	4,348	SH		SOLE	0	0	0	4,348
SERVICENOW INC	COM	81762P102	720,882	680	SH		SOLE	0	0	0	680
SHELL PLC	SPON ADS	780259305	217,646	3,474	SH		SOLE	0	0	0	3,474
SHERWIN WILLIAMS CO	COM	824348106	600,656	1,767	SH		SOLE	0	0	0	1,767
SHOPIFY INC	CL A	82509L107	1,233,215	11,598	SH		SOLE	0	0	0	11,598
SILA REALTY TRUST INC	COMMON STOCK	146280508	280,020	11,514	SH		SOLE	0	0	0	11,514
SIMON PPTY GROUP INC NEW	COM	828806109	203,208	1,180	SH		SOLE	0	0	0	1,180
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	624,773	12,965	SH		SOLE	0	0	0	12,965
SNAP INC	NOTE 0.750% 8/0	83304AAB2	14,550	15,000	PRN		SOLE	0	0	0	15,000
SONY GROUP CORP	SPONSORED ADR	835699307	253,095	11,961	SH		SOLE	0	0	0	11,961
SOUTHERN CO	COM	842587107	231,648	2,814	SH		SOLE	0	0	0	2,814
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	14,371	14,000	PRN		SOLE	0	0	0	14,000
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	377,168	886	SH		SOLE	0	0	0	886
SPDR GOLD TR	GOLD SHS	78463V107	221,549	915	SH		SOLE	0	0	0	915
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,762,026	14,950	SH		SOLE	0	0	0	14,950
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	282,512	496	SH		SOLE	0	0	0	496
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	956,442	38,273	SH		SOLE	0	0	0	38,273
SPDR SER TR	PORTFOLIO S&P500	78464A854	569,927	8,267	SH		SOLE	0	0	0	8,267
SPDR SER TR	S&P SEMICNDCTR	78464A862	258,388	1,040	SH		SOLE	0	0	0	1,040
SPDR SER TR	DJ REIT ETF	78464A607	222,633	2,252	SH		SOLE	0	0	0	2,252
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	624,375	6,829	SH		SOLE	0	0	0	6,829
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,212,658	82,375	SH		SOLE	0	0	0	82,375
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	215,639	8,430	SH		SOLE	0	0	0	8,430
SPDR SER TR	S&P DIVID ETF	78464A763	311,756	2,360	SH		SOLE	0	0	0	2,360
SPOTIFY USA INC	NOTE 3/1	84921RAB6	22,325	21,000	PRN		SOLE	0	0	0	21,000
STARBUCKS CORP	COM	855244109	917,842	10,059	SH		SOLE	0	0	0	10,059
STRYKER CORPORATION	COM	863667101	313,964	872	SH		SOLE	0	0	0	872
SYSCO CORP	COM	871829107	250,332	3,274	SH		SOLE	0	0	0	3,274
T-MOBILE US INC	COM	872590104	612,746	2,776	SH		SOLE	0	0	0	2,776
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,081,060	5,474	SH		SOLE	0	0	0	5,474
TARGET CORP	COM	87612E106	464,121	3,433	SH		SOLE	0	0	0	3,433
TE CONNECTIVITY PLC	ORD SHS	G87052109	450,927	3,154	SH		SOLE	0	0	0	3,154
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	13,968	16,000	PRN		SOLE	0	0	0	16,000
TESLA INC	COM	88160R101	2,975,089	7,367	SH		SOLE	0	0	0	7,367
TEXAS INSTRS INC	COM	882508104	755,186	4,027	SH		SOLE	0	0	0	4,027
THE CIGNA GROUP	COM	125523100	355,392	1,287	SH		SOLE	0	0	0	1,287
THERMO FISHER SCIENTIFIC INC	COM	883556102	535,317	1,029	SH		SOLE	0	0	0	1,029
TJX COS INC NEW	COM	872540109	813,776	6,736	SH		SOLE	0	0	0	6,736
TORONTO DOMINION BK ONT	COM NEW	891160509	285,260	5,358	SH		SOLE	0	0	0	5,358
TOTALENERGIES SE	SPONSORED ADS	89151E109	235,495	4,321	SH		SOLE	0	0	0	4,321
TRACTOR SUPPLY CO	COM	892356106	327,115	6,165	SH		SOLE	0	0	0	6,165
TRAVELERS COMPANIES INC	COM	89417E109	707,253	2,936	SH		SOLE	0	0	0	2,936
TRUIST FINL CORP	COM	89832Q109	562,166	12,959	SH		SOLE	0	0	0	12,959
TRX GOLD CORPORATION	COM	87283P109	7,675	25,000	SH		SOLE	0	0	0	25,000
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	23,184	23,000	PRN		SOLE	0	0	0	23,000
UBER TECHNOLOGIES INC	COM	90353T100	255,214	4,231	SH		SOLE	0	0	0	4,231
UNDER ARMOUR INC	CL A	904311107	395,461	47,761	SH		SOLE	0	0	0	47,761
UNILEVER PLC	SPON ADR NEW	904767704	594,103	10,478	SH		SOLE	0	0	0	10,478
UNION PAC CORP	COM	907818108	613,200	2,689	SH		SOLE	0	0	0	2,689
UNITED PARCEL SERVICE INC	CL B	911312106	13,601,114	107,860	SH		SOLE	0	0	0	107,860
UNITEDHEALTH GROUP INC	COM	91324P102	2,306,216	4,559	SH		SOLE	0	0	0	4,559
US BANCORP DEL	COM NEW	902973304	510,585	10,675	SH		SOLE	0	0	0	10,675
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	20,356,324	946,502	SH		SOLE	0	0	0	946,502
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	210,853	6,960	SH		SOLE	0	0	0	6,960
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	215,289	889	SH		SOLE	0	0	0	889
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	569,293	7,618	SH		SOLE	0	0	0	7,618
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	246,364	3,426	SH		SOLE	0	0	0	3,426
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	544,977	7,964	SH		SOLE	0	0	0	7,964
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,261,742	16,329	SH		SOLE	0	0	0	16,329
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,270,738	25,907	SH		SOLE	0	0	0	25,907
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,927,819	7,597	SH		SOLE	0	0	0	7,597
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,283,566	25,132	SH		SOLE	0	0	0	25,132
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44,261,675	184,209	SH		SOLE	0	0	0	184,209
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	325,320	3,652	SH		SOLE	0	0	0	3,652
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	529,313	1,890	SH		SOLE	0	0	0	1,890
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,654,586	29,054	SH		SOLE	0	0	0	29,054
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	290,136	1,464	SH		SOLE	0	0	0	1,464
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,346,602	16,456	SH		SOLE	0	0	0	16,456
VANGUARD INDEX FDS	VALUE ETF	922908744	3,433,499	20,281	SH		SOLE	0	0	0	20,281
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	760,121	4,699	SH		SOLE	0	0	0	4,699
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	493,551	1,830	SH		SOLE	0	0	0	1,830
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,375,317	20,406	SH		SOLE	0	0	0	20,406
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	399,813	5,628	SH		SOLE	0	0	0	5,628
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,658,862	28,895	SH		SOLE	0	0	0	28,895
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	589,045	5,014	SH		SOLE	0	0	0	5,014
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48,964,955	1,111,829	SH		SOLE	0	0	0	1,111,829
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,085,654	61,553	SH		SOLE	0	0	0	61,553
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	279,789	1,049	SH		SOLE	0	0	0	1,049
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	678,558	14,966	SH		SOLE	0	0	0	14,966
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	824,805	10,151	SH		SOLE	0	0	0	10,151
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	264,812	2,964	SH		SOLE	0	0	0	2,964
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,071,330	10,371	SH		SOLE	0	0	0	10,371
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	9,554,224	172,615	SH		SOLE	0	0	0	172,615
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,128,886	31,297	SH		SOLE	0	0	0	31,297
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	61,914,562	1,294,742	SH		SOLE	0	0	0	1,294,742
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,018,080	7,979	SH		SOLE	0	0	0	7,979
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	259,779	1,024	SH		SOLE	0	0	0	1,024
VANGUARD WORLD FD	INF TECH ETF	92204A702	742,429	1,194	SH		SOLE	0	0	0	1,194
VERIZON COMMUNICATIONS INC	COM	92343V104	1,075,215	26,887	SH		SOLE	0	0	0	26,887
VERTEX PHARMACEUTICALS INC	COM	92532F100	533,980	1,326	SH		SOLE	0	0	0	1,326
VIATRIS INC	COM	92556V106	147,303	11,832	SH		SOLE	0	0	0	11,832
VISA INC	COM CL A	92826C839	3,276,071	10,366	SH		SOLE	0	0	0	10,366
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	11,603	13,000	PRN		SOLE	0	0	0	13,000
VULCAN MATLS CO	COM	929160109	215,302	837	SH		SOLE	0	0	0	837
WALMART INC	COM	931142103	2,089,886	23,131	SH		SOLE	0	0	0	23,131
WASTE MGMT INC DEL	COM	94106L109	378,191	1,874	SH		SOLE	0	0	0	1,874
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	20,254	19,000	PRN		SOLE	0	0	0	19,000
WEC ENERGY GROUP INC	COM	92939U106	688,655	7,323	SH		SOLE	0	0	0	7,323
WELLS FARGO CO NEW	COM	949746101	1,081,500	15,397	SH		SOLE	0	0	0	15,397
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	628,207	526	SH		SOLE	0	0	0	526
WELLTOWER INC	COM	95040Q104	309,404	2,455	SH		SOLE	0	0	0	2,455
WILLIAMS COS INC	COM	969457100	1,019,729	18,842	SH		SOLE	0	0	0	18,842
WISDOMTREE TR	US QTLY DIV GRT	97717X669	238,885	2,952	SH		SOLE	0	0	0	2,952
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	7,045	17,000	PRN		SOLE	0	0	0	17,000
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	5,526	12,000	PRN		SOLE	0	0	0	12,000
WORKDAY INC	CL A	98138H101	249,257	966	SH		SOLE	0	0	0	966
XCEL ENERGY INC	COM	98389B100	244,557	3,622	SH		SOLE	0	0	0	3,622
XYLEM INC	COM	98419M100	203,267	1,752	SH		SOLE	0	0	0	1,752
YUM BRANDS INC	COM	988498101	321,447	2,396	SH		SOLE	0	0	0	2,396
ZOETIS INC	CL A	98978V103	225,821	1,386	SH		SOLE	0	0	0	1,386