Operations Associate

0001784450-21-000004.txt : 20210511 0001784450-21-000004.hdr.sgml : 20210511 20210511141023 ACCESSION NUMBER: 0001784450-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marcum Wealth, LLC CENTRAL INDEX KEY: 0001784450 IRS NUMBER: 202317470 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19948 FILM NUMBER: 21910748 BUSINESS ADDRESS: STREET 1: 6685 BETA DRIVE CITY: CLEVELAND STATE: OH ZIP: 44143 BUSINESS PHONE: 440-459-5900 MAIL ADDRESS: STREET 1: 6685 BETA DRIVE CITY: CLEVELAND STATE: OH ZIP: 44143 FORMER COMPANY: FORMER CONFORMED NAME: Aurum Wealth Management Group, LLC DATE OF NAME CHANGE: 20190802 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001784450 XXXXXXXX 03-31-2021 03-31-2021 Marcum Wealth, LLC

6685 BETA DRIVE CLEVELAND OH 44143

13F HOLDINGS REPORT 028-19948 N Matthew Wisz II Operations Associate 4404595921 Matthew Wisz II Avon OH 05-11-2021 0 341 607219 false INFORMATION TABLE 2 1q2021mw13f.xml 1Q 2021 13F GENERAL ELECTRIC CO COM 369604103 647 49255 SH SOLE 0 0 0 49255 DANAHER CORPORATION COM 235851102 413 1833 SH SOLE 0 0 0 1833 ISHARES TR NATIONAL MUN ETF 464288414 279 2403 SH SOLE 0 0 0 2403 SPDR S&P 500 ETF TR TR UNIT 78462F103 1776 4480 SH SOLE 0 0 0 4480 BOSTON SCIENTIFIC CORP COM 101137107 201 5189 SH SOLE 0 0 0 5189 SNAP INC CL A 83304A106 296 5667 SH SOLE 0 0 0 5667 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 27 26000 PRN SOLE 0 0 0 26000 GENWORTH FINL INC COM CL A 37247D106 66 20021 SH SOLE 0 0 0 20021 MASTERCARD INCORPORATED CL A 57636Q104 782 2196 SH SOLE 0 0 0 2196 HEICO CORP NEW CL A 422806208 2069 18212 SH SOLE 0 0 0 18212 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3057 38634 SH SOLE 0 0 0 38634 TANZANIAN GOLD CORP COM 87601A107 15 25000 SH SOLE 0 0 0 25000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 973 13269 SH SOLE 0 0 0 13269 THE TRADE DESK INC COM CL A 88339J105 486 746 SH SOLE 0 0 0 746 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 15 13000 PRN SOLE 0 0 0 13000 TCG BDC INC COM 872280102 369 27958 SH SOLE 0 0 0 27958 SELECT SECTOR SPDR TR ENERGY 81369Y506 372 7589 SH SOLE 0 0 0 7589 TWO HBRS INVT CORP COM NEW 90187B408 361 49268 SH SOLE 0 0 0 49268 GENUINE PARTS CO COM 372460105 413 3575 SH SOLE 0 0 0 3575 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 21 22000 PRN SOLE 0 0 0 22000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 273 1474 SH SOLE 0 0 0 1474 KAMAN CORP NOTE 3.250% 5/0 483548AF0 20 18000 PRN SOLE 0 0 0 18000 DIAGEO PLC SPON ADR NEW 25243Q205 340 2073 SH SOLE 0 0 0 2073 PRUDENTIAL FINL INC COM 744320102 231 2533 SH SOLE 0 0 0 2533 TARGET CORP COM 87612E106 1064 5373 SH SOLE 0 0 0 5373 QUALCOMM INC COM 747525103 498 3755 SH SOLE 0 0 0 3755 LOWES COS INC COM 548661107 1279 6725 SH SOLE 0 0 0 6725 UNION PAC CORP COM 907818108 1055 4787 SH SOLE 0 0 0 4787 ISHARES TR MSCI USA QLT FCT 46432F339 348 2858 SH SOLE 0 0 0 2858 CATERPILLAR INC COM 149123101 594 2560 SH SOLE 0 0 0 2560 HUNTINGTON BANCSHARES INC COM 446150104 786 50026 SH SOLE 0 0 0 50026 ISHARES TR MSCI USA MIN VOL 46429B697 2529 36557 SH SOLE 0 0 0 36557 APPLE INC COM 037833100 44029 360451 SH SOLE 0 0 0 360451 TORONTO DOMINION BK ONT COM NEW 891160509 375 5755 SH SOLE 0 0 0 5755 MASIMO CORP COM 574795100 247 1076 SH SOLE 0 0 0 1076 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 383 5509 SH SOLE 0 0 0 5509 ENTERPRISE PRODS PARTNERS L COM 293792107 464 21083 SH SOLE 0 0 0 21083 PHILIP MORRIS INTL INC COM 718172109 1107 12471 SH SOLE 0 0 0 12471 TWITTER INC COM 90184L102 389 6115 SH SOLE 0 0 0 6115 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 26177 SH SOLE 0 0 0 26177 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 30 28000 PRN SOLE 0 0 0 28000 VANGUARD INDEX FDS GROWTH ETF 922908736 8085 31453 SH SOLE 0 0 0 31453 TRUIST FINL CORP COM 89832Q109 1047 17960 SH SOLE 0 0 0 17960 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 438 7282 SH SOLE 0 0 0 7282 ISHARES TR U.S. MED DVC ETF 464288810 258 782 SH SOLE 0 0 0 782 TEXAS INSTRS INC COM 882508104 1772 9378 SH SOLE 0 0 0 9378 ISHARES TR EAFE SML CP ETF 464288273 454 6325 SH SOLE 0 0 0 6325 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 13 12000 PRN SOLE 0 0 0 12000 JOHNSON CTLS INTL PLC SHS G51502105 341 5712 SH SOLE 0 0 0 5712 CEDAR FAIR L P DEPOSITRY UNIT 150185106 296 5963 SH SOLE 0 0 0 5963 AMARIN CORP PLC SPONS ADR NEW 023111206 148 23848 SH SOLE 0 0 0 23848 DUKE ENERGY CORP NEW COM NEW 26441C204 920 9531 SH SOLE 0 0 0 9531 ISHARES TR U.S. TECH ETF 464287721 1682 19178 SH SOLE 0 0 0 19178 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 20 20000 PRN SOLE 0 0 0 20000 WALMART INC COM 931142103 920 6771 SH SOLE 0 0 0 6771 MERITOR INC NOTE 3.250%10/1 59001KAF7 14 12000 PRN SOLE 0 0 0 12000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 225 5195 SH SOLE 0 0 0 5195 INTEL CORP COM 458140100 1501 23451 SH SOLE 0 0 0 23451 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 15 15000 PRN SOLE 0 0 0 15000 JPMORGAN CHASE & CO COM 46625H100 5115 33597 SH SOLE 0 0 0 33597 COMCAST CORP NEW CL A 20030N101 2011 37171 SH SOLE 0 0 0 37171 ROCKWELL AUTOMATION INC COM 773903109 269 1012 SH SOLE 0 0 0 1012 EXXON MOBIL CORP COM 30231G102 1724 30879 SH SOLE 0 0 0 30879 EQUINIX INC COM 29444U700 344 506 SH SOLE 0 0 0 506 PARKER-HANNIFIN CORP COM 701094104 502 1593 SH SOLE 0 0 0 1593 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 27 27000 PRN SOLE 0 0 0 27000 EATON CORP PLC SHS G29183103 497 3592 SH SOLE 0 0 0 3592 VANGUARD STAR FDS VG TL INTL STK F 921909768 351 5605 SH SOLE 0 0 0 5605 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 829 13661 SH SOLE 0 0 0 13661 ISHARES INC CORE MSCI EMKT 46434G103 18227 283201 SH SOLE 0 0 0 283201 VANGUARD INDEX FDS VALUE ETF 922908744 6062 46111 SH SOLE 0 0 0 46111 CHEVRON CORP NEW COM 166764100 1532 14616 SH SOLE 0 0 0 14616 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 26 24000 PRN SOLE 0 0 0 24000 SQUARE INC CL A 852234103 312 1374 SH SOLE 0 0 0 1374 ILLUMINA INC NOTE 8/1 452327AK5 23 19000 PRN SOLE 0 0 0 19000 FIVERR INTL LTD ORD SHS M4R82T106 438 2018 SH SOLE 0 0 0 2018 NXP SEMICONDUCTORS N V COM N6596X109 437 2172 SH SOLE 0 0 0 2172 VANGUARD INDEX FDS MID CAP ETF 922908629 1838 8304 SH SOLE 0 0 0 8304 ISHARES TR U.S. FIN SVC ETF 464287770 1002 5853 SH SOLE 0 0 0 5853 PROLOGIS INC. COM 74340W103 736 6940 SH SOLE 0 0 0 6940 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3231 21969 SH SOLE 0 0 0 21969 EXELON CORP COM 30161N101 234 5360 SH SOLE 0 0 0 5360 ZOETIS INC CL A 98978V103 376 2387 SH SOLE 0 0 0 2387 TJX COS INC NEW COM 872540109 315 4762 SH SOLE 0 0 0 4762 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1380 16285 SH SOLE 0 0 0 16285 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1398 26202 SH SOLE 0 0 0 26202 ISHARES TR BLACKROCK ULTRA 46434V878 657 13000 SH SOLE 0 0 0 13000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1060 31145 SH SOLE 0 0 0 31145 AUTOMATIC DATA PROCESSING IN COM 053015103 796 4223 SH SOLE 0 0 0 4223 DNP SELECT INCOME FD INC COM 23325P104 759 76786 SH SOLE 0 0 0 76786 L3HARRIS TECHNOLOGIES INC COM 502431109 279 1377 SH SOLE 0 0 0 1377 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 449 944 SH SOLE 0 0 0 944 SALESFORCE COM INC COM 79466L302 550 2594 SH SOLE 0 0 0 2594 FIRSTENERGY CORP COM 337932107 348 10018 SH SOLE 0 0 0 10018 CHUBB LIMITED COM H1467J104 560 3545 SH SOLE 0 0 0 3545 COCA COLA CO COM 191216100 1103 20927 SH SOLE 0 0 0 20927 WELLS FARGO CO NEW COM 949746101 310 7933 SH SOLE 0 0 0 7933 CSX CORP COM 126408103 787 8161 SH SOLE 0 0 0 8161 NVIDIA CORPORATION COM 67066G104 474 887 SH SOLE 0 0 0 887 TESLA INC COM 88160R101 781 1170 SH SOLE 0 0 0 1170 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 25 27000 PRN SOLE 0 0 0 27000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2273 22488 SH SOLE 0 0 0 22488 NETFLIX INC COM 64110L106 351 672 SH SOLE 0 0 0 672 INVESCO QQQ TR UNIT SER 1 46090E103 905 2836 SH SOLE 0 0 0 2836 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 221 2711 SH SOLE 0 0 0 2711 AMGEN INC COM 031162100 744 2991 SH SOLE 0 0 0 2991 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1965 14570 SH SOLE 0 0 0 14570 ECOLAB INC COM 278865100 234 1092 SH SOLE 0 0 0 1092 SIRIUS XM HOLDINGS INC COM 82968B103 80 13077 SH SOLE 0 0 0 13077 VERIZON COMMUNICATIONS INC COM 92343V104 2290 39389 SH SOLE 0 0 0 39389 FIDELITY NATL INFORMATION SV COM 31620M106 1576 11209 SH SOLE 0 0 0 11209 ATLASSIAN CORP PLC CL A G06242104 565 2681 SH SOLE 0 0 0 2681 NORTHROP GRUMMAN CORP COM 666807102 317 978 SH SOLE 0 0 0 978 ISHARES TR CORE S&P MCP ETF 464287507 1812 6961 SH SOLE 0 0 0 6961 LINDE PLC SHS G5494J103 303 1080 SH SOLE 0 0 0 1080 MICROSOFT CORP COM 594918104 8144 34544 SH SOLE 0 0 0 34544 ISHARES TR CORE MSCI EAFE 46432F842 33600 466346 SH SOLE 0 0 0 466346 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1006 13017 SH SOLE 0 0 0 13017 ISHARES TR S&P 500 VAL ETF 464287408 355 2510 SH SOLE 0 0 0 2510 BLACKSTONE GROUP INC COM 09260D107 954 12795 SH SOLE 0 0 0 12795 STARBUCKS CORP COM 855244109 894 8183 SH SOLE 0 0 0 8183 INSMED INC NOTE 1.750% 1/1 457669AA7 13 12000 PRN SOLE 0 0 0 12000 ADOBE SYSTEMS INCORPORATED COM 00724F101 574 1207 SH SOLE 0 0 0 1207 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40300 419663 SH SOLE 0 0 0 419663 SPDR SER TR PORTFOLIO AGRGTE 78464A649 311 10496 SH SOLE 0 0 0 10496 ENBRIDGE INC COM 29250N105 597 16394 SH SOLE 0 0 0 16394 BOOKING HOLDINGS INC COM 09857L108 240 103 SH SOLE 0 0 0 103 GENERAL MTRS CO COM 37045V100 768 13374 SH SOLE 0 0 0 13374 GENERAL DYNAMICS CORP COM 369550108 234 1287 SH SOLE 0 0 0 1287 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 18 15000 PRN SOLE 0 0 0 15000 MCDONALDS CORP COM 580135101 1397 6233 SH SOLE 0 0 0 6233 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 988 8460 SH SOLE 0 0 0 8460 ALPHABET INC CAP STK CL A 02079K305 1242 602 SH SOLE 0 0 0 602 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 36 32000 PRN SOLE 0 0 0 32000 VERTEX PHARMACEUTICALS INC COM 92532F100 365 1699 SH SOLE 0 0 0 1699 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 40 36000 PRN SOLE 0 0 0 36000 EMERSON ELEC CO COM 291011104 305 3386 SH SOLE 0 0 0 3386 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 30 33000 PRN SOLE 0 0 0 33000 FISERV INC COM 337738108 207 1737 SH SOLE 0 0 0 1737 DUPONT DE NEMOURS INC COM 26614N102 224 2898 SH SOLE 0 0 0 2898 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 49 51000 PRN SOLE 0 0 0 51000 ISHARES TR MSCI EAFE ETF 464287465 1170 15416 SH SOLE 0 0 0 15416 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18265 350913 SH SOLE 0 0 0 350913 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 33 32000 PRN SOLE 0 0 0 32000 SPDR SER TR PRTFLO S&P500 VL 78464A508 4332 114299 SH SOLE 0 0 0 114299 UNITED PARCEL SERVICE INC CL B 911312106 18043 106140 SH SOLE 0 0 0 106140 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2552 44669 SH SOLE 0 0 0 44669 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 23 28000 PRN SOLE 0 0 0 28000 CONOCOPHILLIPS COM 20825C104 422 7961 SH SOLE 0 0 0 7961 MORGAN STANLEY COM NEW 617446448 368 4738 SH SOLE 0 0 0 4738 CANADIAN IMP BK COMM COM 136069101 214 2187 SH SOLE 0 0 0 2187 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 2078 68263 SH SOLE 0 0 0 68263 ASTRAZENECA PLC SPONSORED ADR 046353108 370 7449 SH SOLE 0 0 0 7449 MEDTRONIC PLC SHS G5960L103 963 8150 SH SOLE 0 0 0 8150 BLACKROCK INC COM 09247X101 368 488 SH SOLE 0 0 0 488 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 388 7098 SH SOLE 0 0 0 7098 ISHARES TR EAFE GRWTH ETF 464288885 763 7600 SH SOLE 0 0 0 7600 DOUBLELINE INCOME SOLUTIONS COM 258622109 256 14085 SH SOLE 0 0 0 14085 JOHNSON & JOHNSON COM 478160104 4572 27818 SH SOLE 0 0 0 27818 ISHARES TR CORE MSCI EURO 46434V738 280 5179 SH SOLE 0 0 0 5179 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 184 12356 SH SOLE 0 0 0 12356 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 984 5857 SH SOLE 0 0 0 5857 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 32 29000 PRN SOLE 0 0 0 29000 MATCH GROUP INC NEW COM 57667L107 357 2597 SH SOLE 0 0 0 2597 SEAGATE TECHNOLOGY PLC SHS G7945M107 226 2948 SH SOLE 0 0 0 2948 VANGUARD INDEX FDS SM CP VAL ETF 922908611 482 2910 SH SOLE 0 0 0 2910 CROWN CASTLE INTL CORP NEW COM 22822V101 946 5497 SH SOLE 0 0 0 5497 KIMBERLY-CLARK CORP COM 494368103 420 3017 SH SOLE 0 0 0 3017 AMERICAN TOWER CORP NEW COM 03027X100 878 3672 SH SOLE 0 0 0 3672 DISNEY WALT CO COM 254687106 1692 9168 SH SOLE 0 0 0 9168 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 23 22000 PRN SOLE 0 0 0 22000 MARATHON PETE CORP COM 56585A102 323 6041 SH SOLE 0 0 0 6041 MICRON TECHNOLOGY INC COM 595112103 296 3358 SH SOLE 0 0 0 3358 PFIZER INC COM 717081103 1594 43984 SH SOLE 0 0 0 43984 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1247 12709 SH SOLE 0 0 0 12709 DIGITAL RLTY TR INC COM 253868103 318 2260 SH SOLE 0 0 0 2260 TWITTER INC NOTE 1.000% 9/1 90184LAD4 28 27000 PRN SOLE 0 0 0 27000 COSTCO WHSL CORP NEW COM 22160K105 266 755 SH SOLE 0 0 0 755 AMERICAN EXPRESS CO COM 025816109 216 1529 SH SOLE 0 0 0 1529 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 24 24000 PRN SOLE 0 0 0 24000 PEPSICO INC COM 713448108 1422 10052 SH SOLE 0 0 0 10052 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35986 732761 SH SOLE 0 0 0 732761 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 38 38000 PRN SOLE 0 0 0 38000 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 33 31000 PRN SOLE 0 0 0 31000 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 34 32000 PRN SOLE 0 0 0 32000 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 291 600 SH SOLE 0 0 0 600 ABBOTT LABS COM 002824100 367 3065 SH SOLE 0 0 0 3065 BK OF AMERICA CORP COM 060505104 1137 29391 SH SOLE 0 0 0 29391 CVS HEALTH CORP COM 126650100 441 5864 SH SOLE 0 0 0 5864 ISHARES TR MSCI USA SMCP MN 46435G433 754 20471 SH SOLE 0 0 0 20471 AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 20 19000 PRN SOLE 0 0 0 19000 NEXTERA ENERGY INC COM 65339F101 1549 20485 SH SOLE 0 0 0 20485 AT&T INC COM 00206R102 1362 44987 SH SOLE 0 0 0 44987 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256 926 SH SOLE 0 0 0 926 ACCELERATE DIAGNOSTICS INC COM 00430H102 181 21753 SH SOLE 0 0 0 21753 TRAVELERS COMPANIES INC COM 89417E109 394 2621 SH SOLE 0 0 0 2621 NOVARTIS AG SPONSORED ADR 66987V109 251 2936 SH SOLE 0 0 0 2936 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 34 34000 PRN SOLE 0 0 0 34000 PROGRESSIVE CORP COM 743315103 4386 45877 SH SOLE 0 0 0 45877 AMAZON COM INC COM 023135106 4307 1392 SH SOLE 0 0 0 1392 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 290 9084 SH SOLE 0 0 0 9084 MERCK & CO. INC COM 58933Y105 1479 19183 SH SOLE 0 0 0 19183 PENUMBRA INC COM 70975L107 541 2000 SH SOLE 0 0 0 2000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2600 31632 SH SOLE 0 0 0 31632 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 36 35000 PRN SOLE 0 0 0 35000 CINCINNATI FINL CORP COM 172062101 386 3746 SH SOLE 0 0 0 3746 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 13 13000 PRN SOLE 0 0 0 13000 PROCTER AND GAMBLE CO COM 742718109 1400 10336 SH SOLE 0 0 0 10336 BOEING CO COM 097023105 1730 6793 SH SOLE 0 0 0 6793 ORACLE CORP COM 68389X105 761 10852 SH SOLE 0 0 0 10852 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35362 354794 SH SOLE 0 0 0 354794 ISHARES TR RUS 2000 VAL ETF 464287630 211 1321 SH SOLE 0 0 0 1321 US BANCORP DEL COM NEW 902973304 480 8687 SH SOLE 0 0 0 8687 BCE INC COM NEW 05534B760 332 7348 SH SOLE 0 0 0 7348 WISDOMTREE TR US QTLY DIV GRT 97717X669 209 3654 SH SOLE 0 0 0 3654 SHERWIN WILLIAMS CO COM 824348106 435 589 SH SOLE 0 0 0 589 NIKE INC CL B 654106103 1425 10723 SH SOLE 0 0 0 10723 AUTODESK INC COM 052769106 432 1558 SH SOLE 0 0 0 1558 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 532 4498 SH SOLE 0 0 0 4498 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 36 33000 PRN SOLE 0 0 0 33000 WILLIAMS COS INC COM 969457100 369 15559 SH SOLE 0 0 0 15559 ISHARES TR CORE S&P SCP ETF 464287804 1560 14377 SH SOLE 0 0 0 14377 AMERICAN INTL GROUP INC COM NEW 026874784 348 7523 SH SOLE 0 0 0 7523 SHOPIFY INC CL A 82509L107 690 624 SH SOLE 0 0 0 624 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1170 11889 SH SOLE 0 0 0 11889 CISCO SYS INC COM 17275R102 1476 28551 SH SOLE 0 0 0 28551 JANUS DETROIT STR TR HENDERSON MTG 47103U852 342 6451 SH SOLE 0 0 0 6451 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 21 19000 PRN SOLE 0 0 0 19000 DOW INC COM 260557103 503 7866 SH SOLE 0 0 0 7866 BRISTOL-MYERS SQUIBB CO COM 110122108 486 7698 SH SOLE 0 0 0 7698 CORNING INC COM 219350105 439 10088 SH SOLE 0 0 0 10088 BROADCOM INC COM 11135F101 1288 2778 SH SOLE 0 0 0 2778 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1391 5446 SH SOLE 0 0 0 5446 SPLUNK INC COM 848637104 220 1625 SH SOLE 0 0 0 1625 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 14 12000 PRN SOLE 0 0 0 12000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 468 12089 SH SOLE 0 0 0 12089 ABBVIE INC COM 00287Y109 1120 10348 SH SOLE 0 0 0 10348 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 13 16000 PRN SOLE 0 0 0 16000 GILEAD SCIENCES INC COM 375558103 241 3733 SH SOLE 0 0 0 3733 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1281 13946 SH SOLE 0 0 0 13946 VISA INC COM CL A 92826C839 1441 6804 SH SOLE 0 0 0 6804 GLOBAL X FDS US INFR DEV ETF 37954Y673 381 15209 SH SOLE 0 0 0 15209 POLARIS INC COM 731068102 224 1675 SH SOLE 0 0 0 1675 CME GROUP INC COM 12572Q105 255 1248 SH SOLE 0 0 0 1248 WELLTOWER INC COM 95040Q104 425 5938 SH SOLE 0 0 0 5938 EATON VANCE LTD DURATION INC COM 27828H105 173 13725 SH SOLE 0 0 0 13725 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 45 44000 PRN SOLE 0 0 0 44000 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 36 38000 PRN SOLE 0 0 0 38000 PPL CORP COM 69351T106 274 9496 SH SOLE 0 0 0 9496 MONDELEZ INTL INC CL A 609207105 669 11430 SH SOLE 0 0 0 11430 ISHARES TR RUS 1000 VAL ETF 464287598 968 6385 SH SOLE 0 0 0 6385 ISHARES TR RUS MDCP VAL ETF 464287473 757 6925 SH SOLE 0 0 0 6925 VANGUARD INDEX FDS SMALL CP ETF 922908751 39469 184367 SH SOLE 0 0 0 184367 TE CONNECTIVITY LTD REG SHS H84989104 520 4030 SH SOLE 0 0 0 4030 FACEBOOK INC CL A 30303M102 1840 6247 SH SOLE 0 0 0 6247 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 23 21000 PRN SOLE 0 0 0 21000 MARKETAXESS HLDGS INC COM 57060D108 357 716 SH SOLE 0 0 0 716 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 198 10763 SH SOLE 0 0 0 10763 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 31 32000 PRN SOLE 0 0 0 32000 WALGREENS BOOTS ALLIANCE INC COM 931427108 252 4582 SH SOLE 0 0 0 4582 LILLY ELI & CO COM 532457108 763 4085 SH SOLE 0 0 0 4085 CITRIX SYS INC COM 177376100 315 2245 SH SOLE 0 0 0 2245 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1466 11037 SH SOLE 0 0 0 11037 ALTRIA GROUP INC COM 02209S103 3884 75919 SH SOLE 0 0 0 75919 CITIGROUP INC COM NEW 172967424 498 6851 SH SOLE 0 0 0 6851 ISHARES TR CORE US AGGBD ET 464287226 3803 33406 SH SOLE 0 0 0 33406 VANGUARD INDEX FDS TOTAL STK MKT 922908769 924 4469 SH SOLE 0 0 0 4469 METLIFE INC COM 59156R108 348 5724 SH SOLE 0 0 0 5724 ISHARES TR MSCI AC ASIA ETF 464288182 364 3927 SH SOLE 0 0 0 3927 PNC FINL SVCS GROUP INC COM 693475105 1029 5869 SH SOLE 0 0 0 5869 HOME DEPOT INC COM 437076102 2042 6691 SH SOLE 0 0 0 6691 UNITEDHEALTH GROUP INC COM 91324P102 2955 7943 SH SOLE 0 0 0 7943 INTERNATIONAL BUSINESS MACHS COM 459200101 1054 7913 SH SOLE 0 0 0 7913 ALTERYX INC COM CL A 02156B103 257 3100 SH SOLE 0 0 0 3100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 326 3948 SH SOLE 0 0 0 3948 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 6040 176931 SH SOLE 0 0 0 176931 LOCKHEED MARTIN CORP COM 539830109 1090 2950 SH SOLE 0 0 0 2950 ASML HOLDING N V N Y REGISTRY SHS N07059210 269 436 SH SOLE 0 0 0 436 SOUTHERN CO COM 842587107 328 5281 SH SOLE 0 0 0 5281 3M CO COM 88579Y101 1068 5544 SH SOLE 0 0 0 5544 ESSENTIAL UTILS INC COM 29670G102 341 7627 SH SOLE 0 0 0 7627 YUM BRANDS INC COM 988498101 207 1912 SH SOLE 0 0 0 1912 WASTE MGMT INC DEL COM 94106L109 218 1693 SH SOLE 0 0 0 1693 UBER TECHNOLOGIES INC COM 90353T100 243 4452 SH SOLE 0 0 0 4452 AMERICAN ELEC PWR CO INC COM 025537101 261 3087 SH SOLE 0 0 0 3087 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8998 24700 SH SOLE 0 0 0 24700 DOMINION ENERGY INC COM 25746U109 446 5872 SH SOLE 0 0 0 5872 ORGANIGRAM HLDGS INC COM 68620P101 35 10000 SH SOLE 0 0 0 10000 CONSOLIDATED EDISON INC COM 209115104 834 11153 SH SOLE 0 0 0 11153 ISHARES TR RUS 1000 GRW ETF 464287614 895 3684 SH SOLE 0 0 0 3684 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 15 14000 PRN SOLE 0 0 0 14000 ISHARES TR RUSSELL 2000 ETF 464287655 1051 4755 SH SOLE 0 0 0 4755 GENERAL MLS INC COM 370334104 279 4553 SH SOLE 0 0 0 4553 WEC ENERGY GROUP INC COM 92939U106 493 5265 SH SOLE 0 0 0 5265 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 16 15000 PRN SOLE 0 0 0 15000 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 19 18000 PRN SOLE 0 0 0 18000 ISHARES TR CORE 1 5 YR USD 46432F859 949 18511 SH SOLE 0 0 0 18511 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 17 15000 PRN SOLE 0 0 0 15000 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 23 18000 PRN SOLE 0 0 0 18000 BOSTON BEER INC CL A 100557107 293 243 SH SOLE 0 0 0 243 GOLDMAN SACHS GROUP INC COM 38141G104 772 2360 SH SOLE 0 0 0 2360 APPLIED MATLS INC COM 038222105 271 2032 SH SOLE 0 0 0 2032 MOTOROLA SOLUTIONS INC COM NEW 620076307 204 1086 SH SOLE 0 0 0 1086 HEICO CORP NEW COM 422806109 1063 8452 SH SOLE 0 0 0 8452 MARRIOTT INTL INC NEW CL A 571903202 967 6526 SH SOLE 0 0 0 6526 LINCOLN ELEC HLDGS INC COM 533900106 421 3426 SH SOLE 0 0 0 3426 UNILEVER PLC SPON ADR NEW 904767704 802 14369 SH SOLE 0 0 0 14369 F N B CORP COM 302520101 469 36952 SH SOLE 0 0 0 36952 HONEYWELL INTL INC COM 438516106 893 4115 SH SOLE 0 0 0 4115 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 225 15842 SH SOLE 0 0 0 15842 ISHARES TR BROAD USD HIGH 46435U853 924 22431 SH SOLE 0 0 0 22431 ISHARES TR EAFE VALUE ETF 464288877 682 13372 SH SOLE 0 0 0 13372 CORTEVA INC COM 22052L104 228 4889 SH SOLE 0 0 0 4889 AXON ENTERPRISE INC COM 05464C101 295 2068 SH SOLE 0 0 0 2068 NEWMONT CORP COM 651639106 263 4356 SH SOLE 0 0 0 4356 ALPHABET INC CAP STK CL C 02079K107 1134 548 SH SOLE 0 0 0 548 CBOE GLOBAL MKTS INC COM 12503M108 297 3012 SH SOLE 0 0 0 3012 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 34 29000 PRN SOLE 0 0 0 29000 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1300 14651 SH SOLE 0 0 0 14651 CROWDSTRIKE HLDGS INC CL A 22788C105 224 1226 SH SOLE 0 0 0 1226 BIOGEN INC COM 09062X103 208 743 SH SOLE 0 0 0 743 ISHARES TR CORE S&P500 ETF 464287200 61248 153959 SH SOLE 0 0 0 153959 UNITY SOFTWARE INC COM 91332U101 524 5225 SH SOLE 0 0 0 5225 SPDR SER TR S&P DIVID ETF 78464A763 291 2466 SH SOLE 0 0 0 2466 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 19 21000 PRN SOLE 0 0 0 21000 FORD MTR CO DEL COM 345370860 269 21981 SH SOLE 0 0 0 21981 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 21 23000 PRN SOLE 0 0 0 23000 RINGCENTRAL INC NOTE 3/0 76680RAF4 20 18000 PRN SOLE 0 0 0 18000 NUTANIX INC NOTE 1/1 67059NAB4 24 25000 PRN SOLE 0 0 0 25000 ISHARES TR MSCI USA MMENTM 46432F396 969 6024 SH SOLE 0 0 0 6024 LAMAR ADVERTISING CO NEW CL A 512816109 271 2884 SH SOLE 0 0 0 2884 THERMO FISHER SCIENTIFIC INC COM 883556102 541 1186 SH SOLE 0 0 0 1186 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 576 6195 SH SOLE 0 0 0 6195 AES CORP COM 00130H105 255 9510 SH SOLE 0 0 0 9510 ETSY INC COM 29786A106 216 1072 SH SOLE 0 0 0 1072 KINDER MORGAN INC DEL COM 49456B101 228 13686 SH SOLE 0 0 0 13686 PAYPAL HLDGS INC COM 70450Y103 366 1506 SH SOLE 0 0 0 1506 KEYCORP COM 493267108 207 10370 SH SOLE 0 0 0 10370 PPG INDS INC COM 693506107 1093 7272 SH SOLE 0 0 0 7272 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2597 12104 SH SOLE 0 0 0 12104 DENISON MINES CORP COM 248356107 55 50000 SH SOLE 0 0 0 50000