Operations Associate

0001784450-21-000005.txt : 20210810 0001784450-21-000005.hdr.sgml : 20210810 20210810133816 ACCESSION NUMBER: 0001784450-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211159343 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 06-30-2021 06-30-2021 Marcum Wealth, LLC

6685 BETA DRIVE CLEVELAND OH 44143

13F HOLDINGS REPORT 028-19948 N Matthew Wisz II Operations Associate 216-242-0807 Matthew Wisz II Avon OH 08-10-2021 0 341 616092 false INFORMATION TABLE 2 2q2021mwm13f.xml 2Q2021 DEXCOM INC NOTE 0.250%11/1 252131AK3 30 29000 PRN SOLE 0 0 0 29000 DANAHER CORPORATION COM 235851102 496 1848 SH SOLE 0 0 0 1848 GENERAL ELECTRIC CO COM 369604103 549 40813 SH SOLE 0 0 0 40813 ISHARES TR NATIONAL MUN ETF 464288414 283 2414 SH SOLE 0 0 0 2414 SPDR S&P 500 ETF TR TR UNIT 78462F103 1623 3790 SH SOLE 0 0 0 3790 BOSTON SCIENTIFIC CORP COM 101137107 234 5472 SH SOLE 0 0 0 5472 SNAP INC CL A 83304A106 386 5667 SH SOLE 0 0 0 5667 HEICO CORP NEW CL A 422806208 2259 18189 SH SOLE 0 0 0 18189 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 28 26000 PRN SOLE 0 0 0 26000 GENWORTH FINL INC COM CL A 37247D106 78 20021 SH SOLE 0 0 0 20021 MASTERCARD INCORPORATED CL A 57636Q104 805 2206 SH SOLE 0 0 0 2206 VANGUARD INDEX FDS LARGE CAP ETF 922908637 296 1475 SH SOLE 0 0 0 1475 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 15 13000 PRN SOLE 0 0 0 13000 KAMAN CORP NOTE 3.250% 5/0 483548AF0 19 18000 PRN SOLE 0 0 0 18000 TANZANIAN GOLD CORP COM 87601A107 13 25000 SH SOLE 0 0 0 25000 HESS CORP COM 42809H107 210 2408 SH SOLE 0 0 0 2408 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2818 32761 SH SOLE 0 0 0 32761 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1063 13124 SH SOLE 0 0 0 13124 TWO HBRS INVT CORP COM NEW 90187B408 372 49268 SH SOLE 0 0 0 49268 THE TRADE DESK INC COM CL A 88339J105 587 7588 SH SOLE 0 0 0 7588 TCG BDC INC COM 872280102 149 11314 SH SOLE 0 0 0 11314 SELECT SECTOR SPDR TR ENERGY 81369Y506 385 7155 SH SOLE 0 0 0 7155 GENUINE PARTS CO COM 372460105 450 3560 SH SOLE 0 0 0 3560 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 21 22000 PRN SOLE 0 0 0 22000 DIAGEO PLC SPON ADR NEW 25243Q205 407 2124 SH SOLE 0 0 0 2124 PRUDENTIAL FINL INC COM 744320102 262 2552 SH SOLE 0 0 0 2552 TARGET CORP COM 87612E106 1122 4643 SH SOLE 0 0 0 4643 QUALCOMM INC COM 747525103 497 3478 SH SOLE 0 0 0 3478 LOWES COS INC COM 548661107 1318 6797 SH SOLE 0 0 0 6797 ISHARES TR MSCI USA MIN VOL 46429B697 2825 38375 SH SOLE 0 0 0 38375 ISHARES TR MSCI USA QLT FCT 46432F339 366 2758 SH SOLE 0 0 0 2758 UNION PAC CORP COM 907818108 1052 4783 SH SOLE 0 0 0 4783 CATERPILLAR INC COM 149123101 341 1565 SH SOLE 0 0 0 1565 HUNTINGTON BANCSHARES INC COM 446150104 770 53994 SH SOLE 0 0 0 53994 APPLE INC COM 037833100 10596 77369 SH SOLE 0 0 0 77369 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 416 5501 SH SOLE 0 0 0 5501 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 30 28000 PRN SOLE 0 0 0 28000 TWITTER INC COM 90184L102 409 5945 SH SOLE 0 0 0 5945 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69 27079 SH SOLE 0 0 0 27079 VANGUARD INDEX FDS GROWTH ETF 922908736 8722 30411 SH SOLE 0 0 0 30411 ENTERPRISE PRODS PARTNERS L COM 293792107 515 21355 SH SOLE 0 0 0 21355 TRUIST FINL CORP COM 89832Q109 987 17779 SH SOLE 0 0 0 17779 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 441 7379 SH SOLE 0 0 0 7379 MODERNA INC COM 60770K107 235 1000 SH SOLE 0 0 0 1000 ISHARES TR U.S. MED DVC ETF 464288810 281 778 SH SOLE 0 0 0 778 ISHARES TR EAFE SML CP ETF 464288273 474 6385 SH SOLE 0 0 0 6385 TEXAS INSTRS INC COM 882508104 1769 9198 SH SOLE 0 0 0 9198 JOHNSON CTLS INTL PLC SHS G51502105 367 5344 SH SOLE 0 0 0 5344 CEDAR FAIR L P DEPOSITRY UNIT 150185106 317 7081 SH SOLE 0 0 0 7081 PHILIP MORRIS INTL INC COM 718172109 1232 12427 SH SOLE 0 0 0 12427 DUKE ENERGY CORP NEW COM NEW 26441C204 974 9864 SH SOLE 0 0 0 9864 ISHARES TR U.S. TECH ETF 464287721 1840 18516 SH SOLE 0 0 0 18516 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 260 5322 SH SOLE 0 0 0 5322 INTEL CORP COM 458140100 830 14788 SH SOLE 0 0 0 14788 TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 28 27000 PRN SOLE 0 0 0 27000 WALMART INC COM 931142103 951 6745 SH SOLE 0 0 0 6745 MERITOR INC NOTE 3.250%10/1 59001KAF7 17 16000 PRN SOLE 0 0 0 16000 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 24 24000 PRN SOLE 0 0 0 24000 JPMORGAN CHASE & CO COM 46625H100 5290 34011 SH SOLE 0 0 0 34011 COMCAST CORP NEW CL A 20030N101 2041 35796 SH SOLE 0 0 0 35796 EXXON MOBIL CORP COM 30231G102 1883 29858 SH SOLE 0 0 0 29858 ROCKWELL AUTOMATION INC COM 773903109 292 1021 SH SOLE 0 0 0 1021 EQUINIX INC COM 29444U700 474 591 SH SOLE 0 0 0 591 PARKER-HANNIFIN CORP COM 701094104 487 1586 SH SOLE 0 0 0 1586 CHEVRON CORP NEW COM 166764100 1567 14962 SH SOLE 0 0 0 14962 EATON CORP PLC SHS G29183103 550 3715 SH SOLE 0 0 0 3715 SPLUNK INC NOTE 1.125% 9/1 848637AD6 27 22000 PRN SOLE 0 0 0 22000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 895 14121 SH SOLE 0 0 0 14121 VANGUARD STAR FDS VG TL INTL STK F 921909768 396 6031 SH SOLE 0 0 0 6031 ISHARES INC CORE MSCI EMKT 46434G103 18661 278567 SH SOLE 0 0 0 278567 VANGUARD INDEX FDS VALUE ETF 922908744 5948 43271 SH SOLE 0 0 0 43271 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 28 27000 PRN SOLE 0 0 0 27000 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 26 24000 PRN SOLE 0 0 0 24000 SYSCO CORP COM 871829107 291 3743 SH SOLE 0 0 0 3743 ILLUMINA INC NOTE 8/1 452327AK5 19 15000 PRN SOLE 0 0 0 15000 NXP SEMICONDUCTORS N V COM N6596X109 415 2017 SH SOLE 0 0 0 2017 SIMON PPTY GROUP INC NEW COM 828806109 207 1583 SH SOLE 0 0 0 1583 VANGUARD INDEX FDS MID CAP ETF 922908629 1863 7848 SH SOLE 0 0 0 7848 ISHARES TR U.S. FIN SVC ETF 464287770 1411 7616 SH SOLE 0 0 0 7616 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3401 21970 SH SOLE 0 0 0 21970 PROLOGIS INC. COM 74340W103 834 6975 SH SOLE 0 0 0 6975 EDISON INTL COM 281020107 335 5788 SH SOLE 0 0 0 5788 EXELON CORP COM 30161N101 239 5386 SH SOLE 0 0 0 5386 ZOETIS INC CL A 98978V103 436 2340 SH SOLE 0 0 0 2340 TJX COS INC NEW COM 872540109 270 4001 SH SOLE 0 0 0 4001 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1493 17378 SH SOLE 0 0 0 17378 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1432 26824 SH SOLE 0 0 0 26824 ISHARES TR BLACKROCK ULTRA 46434V878 713 14106 SH SOLE 0 0 0 14106 AUTOMATIC DATA PROCESSING IN COM 053015103 822 4139 SH SOLE 0 0 0 4139 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 29 29000 PRN SOLE 0 0 0 29000 DNP SELECT INCOME FD INC COM 23325P104 802 76768 SH SOLE 0 0 0 76768 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 459 934 SH SOLE 0 0 0 934 SALESFORCE COM INC COM 79466L302 634 2595 SH SOLE 0 0 0 2595 L3HARRIS TECHNOLOGIES INC COM 502431109 293 1357 SH SOLE 0 0 0 1357 FIRSTENERGY CORP COM 337932107 411 11035 SH SOLE 0 0 0 11035 CHUBB LIMITED COM H1467J104 307 1933 SH SOLE 0 0 0 1933 COCA COLA CO COM 191216100 1010 18663 SH SOLE 0 0 0 18663 WELLS FARGO CO NEW COM 949746101 404 8923 SH SOLE 0 0 0 8923 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 26 27000 PRN SOLE 0 0 0 27000 CSX CORP COM 126408103 784 24441 SH SOLE 0 0 0 24441 TESLA INC COM 88160R101 561 826 SH SOLE 0 0 0 826 NVIDIA CORPORATION COM 67066G104 734 918 SH SOLE 0 0 0 918 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1437 13720 SH SOLE 0 0 0 13720 NETFLIX INC COM 64110L106 331 627 SH SOLE 0 0 0 627 REPUBLIC SVCS INC COM 760759100 207 1878 SH SOLE 0 0 0 1878 INVESCO QQQ TR UNIT SER 1 46090E103 1019 2874 SH SOLE 0 0 0 2874 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 236 2873 SH SOLE 0 0 0 2873 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 31 28000 PRN SOLE 0 0 0 28000 AMGEN INC COM 031162100 487 1997 SH SOLE 0 0 0 1997 ECOLAB INC COM 278865100 227 1104 SH SOLE 0 0 0 1104 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1646 11713 SH SOLE 0 0 0 11713 SIRIUS XM HOLDINGS INC COM 82968B103 86 13079 SH SOLE 0 0 0 13079 VERIZON COMMUNICATIONS INC COM 92343V104 2245 40066 SH SOLE 0 0 0 40066 ATLASSIAN CORP PLC CL A G06242104 203 790 SH SOLE 0 0 0 790 FIDELITY NATL INFORMATION SV COM 31620M106 1038 7329 SH SOLE 0 0 0 7329 NORTHROP GRUMMAN CORP COM 666807102 362 997 SH SOLE 0 0 0 997 ISHARES TR CORE S&P MCP ETF 464287507 1898 7064 SH SOLE 0 0 0 7064 LINDE PLC SHS G5494J103 365 1264 SH SOLE 0 0 0 1264 MICROSOFT CORP COM 594918104 9177 33876 SH SOLE 0 0 0 33876 ISHARES TR CORE MSCI EAFE 46432F842 35080 468604 SH SOLE 0 0 0 468604 BLACKSTONE GROUP INC COM 09260D107 1214 12500 SH SOLE 0 0 0 12500 STARBUCKS CORP COM 855244109 897 8024 SH SOLE 0 0 0 8024 INSMED INC NOTE 1.750% 1/1 457669AA7 17 16000 PRN SOLE 0 0 0 16000 ADOBE SYSTEMS INCORPORATED COM 00724F101 713 1217 SH SOLE 0 0 0 1217 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1187 13917 SH SOLE 0 0 0 13917 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 53082 510553 SH SOLE 0 0 0 510553 SPDR SER TR PORTFOLIO AGRGTE 78464A649 538 17931 SH SOLE 0 0 0 17931 ISHARES TR S&P 500 VAL ETF 464287408 357 2416 SH SOLE 0 0 0 2416 BOOKING HOLDINGS INC COM 09857L108 221 101 SH SOLE 0 0 0 101 ENBRIDGE INC COM 29250N105 713 17804 SH SOLE 0 0 0 17804 GENERAL DYNAMICS CORP COM 369550108 243 1289 SH SOLE 0 0 0 1289 MCDONALDS CORP COM 580135101 1407 6090 SH SOLE 0 0 0 6090 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1132 8990 SH SOLE 0 0 0 8990 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 17 15000 PRN SOLE 0 0 0 15000 GENERAL MTRS CO COM 37045V100 782 13223 SH SOLE 0 0 0 13223 ALPHABET INC CAP STK CL A 02079K305 1470 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 339 1679 SH SOLE 0 0 0 1679 PTC INC COM 69370C100 235 1663 SH SOLE 0 0 0 1663 SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 37 36000 PRN SOLE 0 0 0 36000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 53 52000 PRN SOLE 0 0 0 52000 EMERSON ELEC CO COM 291011104 328 3403 SH SOLE 0 0 0 3403 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 30 33000 PRN SOLE 0 0 0 33000 DUPONT DE NEMOURS INC COM 26614N102 226 2914 SH SOLE 0 0 0 2914 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21526 396357 SH SOLE 0 0 0 396357 ISHARES TR MSCI EAFE ETF 464287465 845 10716 SH SOLE 0 0 0 10716 COINBASE GLOBAL INC COM CL A 19260Q107 284 1121 SH SOLE 0 0 0 1121 SPDR SER TR PRTFLO S&P500 VL 78464A508 5230 132278 SH SOLE 0 0 0 132278 UNITED PARCEL SERVICE INC CL B 911312106 21795 104799 SH SOLE 0 0 0 104799 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2593 45419 SH SOLE 0 0 0 45419 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 24 28000 PRN SOLE 0 0 0 28000 CONOCOPHILLIPS COM 20825C104 540 8874 SH SOLE 0 0 0 8874 MORGAN STANLEY COM NEW 617446448 422 4605 SH SOLE 0 0 0 4605 INTUIT COM 461202103 248 505 SH SOLE 0 0 0 505 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 2134 68360 SH SOLE 0 0 0 68360 ASTRAZENECA PLC SPONSORED ADR 046353108 221 3689 SH SOLE 0 0 0 3689 MEDTRONIC PLC SHS G5960L103 1049 8448 SH SOLE 0 0 0 8448 BLACKROCK INC COM 09247X101 495 566 SH SOLE 0 0 0 566 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 445 8052 SH SOLE 0 0 0 8052 ISHARES TR EAFE GRWTH ETF 464288885 814 7586 SH SOLE 0 0 0 7586 DOUBLELINE INCOME SOLUTIONS COM 258622109 222 12256 SH SOLE 0 0 0 12256 JOHNSON & JOHNSON COM 478160104 4143 25148 SH SOLE 0 0 0 25148 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1117 6254 SH SOLE 0 0 0 6254 ISHARES TR CORE MSCI EURO 46434V738 534 9317 SH SOLE 0 0 0 9317 M & T BK CORP COM 55261F104 224 1543 SH SOLE 0 0 0 1543 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1062 28951 SH SOLE 0 0 0 28951 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 204 12496 SH SOLE 0 0 0 12496 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 30 29000 PRN SOLE 0 0 0 29000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 512 2951 SH SOLE 0 0 0 2951 CROWN CASTLE INTL CORP NEW COM 22822V101 1022 5237 SH SOLE 0 0 0 5237 MARATHON PETE CORP COM 56585A102 364 6026 SH SOLE 0 0 0 6026 AMERICAN TOWER CORP NEW COM 03027X100 1001 3706 SH SOLE 0 0 0 3706 DISNEY WALT CO COM 254687106 1492 8487 SH SOLE 0 0 0 8487 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 23 22000 PRN SOLE 0 0 0 22000 MICRON TECHNOLOGY INC COM 595112103 268 3148 SH SOLE 0 0 0 3148 KIMBERLY-CLARK CORP COM 494368103 374 2795 SH SOLE 0 0 0 2795 PFIZER INC COM 717081103 1733 44245 SH SOLE 0 0 0 44245 YUM CHINA HLDGS INC COM 98850P109 214 3229 SH SOLE 0 0 0 3229 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1321 12820 SH SOLE 0 0 0 12820 DIGITAL RLTY TR INC COM 253868103 346 2297 SH SOLE 0 0 0 2297 TWITTER INC NOTE 1.000% 9/1 90184LAD4 21 21000 PRN SOLE 0 0 0 21000 PEPSICO INC COM 713448108 1473 9938 SH SOLE 0 0 0 9938 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41412 803798 SH SOLE 0 0 0 803798 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 39 38000 PRN SOLE 0 0 0 38000 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 21 19000 PRN SOLE 0 0 0 19000 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 25 24000 PRN SOLE 0 0 0 24000 AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 27 27000 PRN SOLE 0 0 0 27000 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 319 602 SH SOLE 0 0 0 602 CVS HEALTH CORP COM 126650100 488 5853 SH SOLE 0 0 0 5853 ABBOTT LABS COM 002824100 357 3083 SH SOLE 0 0 0 3083 BK OF AMERICA CORP COM 060505104 1256 30454 SH SOLE 0 0 0 30454 COSTCO WHSL CORP NEW COM 22160K105 298 754 SH SOLE 0 0 0 754 ISHARES TR MSCI USA SMCP MN 46435G433 807 21218 SH SOLE 0 0 0 21218 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 35 32000 PRN SOLE 0 0 0 32000 NEXTERA ENERGY INC COM 65339F101 1493 20377 SH SOLE 0 0 0 20377 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 215 8331 SH SOLE 0 0 0 8331 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 887 SH SOLE 0 0 0 887 ACCELERATE DIAGNOSTICS INC COM 00430H102 175 21753 SH SOLE 0 0 0 21753 TRAVELERS COMPANIES INC COM 89417E109 394 2635 SH SOLE 0 0 0 2635 NOVARTIS AG SPONSORED ADR 66987V109 240 2630 SH SOLE 0 0 0 2630 AT&T INC COM 00206R102 1242 43156 SH SOLE 0 0 0 43156 PROGRESSIVE CORP COM 743315103 4506 45882 SH SOLE 0 0 0 45882 AMAZON COM INC COM 023135106 3299 959 SH SOLE 0 0 0 959 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 318 9662 SH SOLE 0 0 0 9662 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2607 31731 SH SOLE 0 0 0 31731 EASTMAN CHEM CO COM 277432100 274 2349 SH SOLE 0 0 0 2349 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 30 28000 PRN SOLE 0 0 0 28000 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 11 13000 PRN SOLE 0 0 0 13000 CINCINNATI FINL CORP COM 172062101 437 3748 SH SOLE 0 0 0 3748 INTERCONTINENTAL EXCHANGE IN COM 45866F104 334 2810 SH SOLE 0 0 0 2810 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40840 392010 SH SOLE 0 0 0 392010 BOEING CO COM 097023105 1538 6420 SH SOLE 0 0 0 6420 PROCTER AND GAMBLE CO COM 742718109 1333 9881 SH SOLE 0 0 0 9881 ORACLE CORP COM 68389X105 857 11014 SH SOLE 0 0 0 11014 US BANCORP DEL COM NEW 902973304 509 8928 SH SOLE 0 0 0 8928 WISDOMTREE TR US QTLY DIV GRT 97717X669 219 3671 SH SOLE 0 0 0 3671 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 542 4507 SH SOLE 0 0 0 4507 SHERWIN WILLIAMS CO COM 824348106 494 1813 SH SOLE 0 0 0 1813 NIKE INC CL B 654106103 1636 10591 SH SOLE 0 0 0 10591 AUTODESK INC COM 052769106 447 1531 SH SOLE 0 0 0 1531 WILLIAMS COS INC COM 969457100 493 18550 SH SOLE 0 0 0 18550 BCE INC COM NEW 05534B760 365 7402 SH SOLE 0 0 0 7402 AMERICAN INTL GROUP INC COM NEW 026874784 361 7588 SH SOLE 0 0 0 7588 ISHARES TR CORE S&P SCP ETF 464287804 1630 14431 SH SOLE 0 0 0 14431 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 248 2815 SH SOLE 0 0 0 2815 BRISTOL-MYERS SQUIBB CO COM 110122108 466 6979 SH SOLE 0 0 0 6979 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 571 5578 SH SOLE 0 0 0 5578 CISCO SYS INC COM 17275R102 1271 23975 SH SOLE 0 0 0 23975 SHOPIFY INC CL A 82509L107 260 178 SH SOLE 0 0 0 178 DOW INC COM 260557103 513 8114 SH SOLE 0 0 0 8114 JANUS DETROIT STR TR HENDERSON MTG 47103U852 401 7549 SH SOLE 0 0 0 7549 CORNING INC COM 219350105 383 9361 SH SOLE 0 0 0 9361 BROADCOM INC COM 11135F101 1353 2837 SH SOLE 0 0 0 2837 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 977 3515 SH SOLE 0 0 0 3515 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 269 5619 SH SOLE 0 0 0 5619 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 315 5197 SH SOLE 0 0 0 5197 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 17 15000 PRN SOLE 0 0 0 15000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 566 14407 SH SOLE 0 0 0 14407 ABBVIE INC COM 00287Y109 1171 10393 SH SOLE 0 0 0 10393 GILEAD SCIENCES INC COM 375558103 271 3934 SH SOLE 0 0 0 3934 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1245 12231 SH SOLE 0 0 0 12231 VISA INC COM CL A 92826C839 1577 6746 SH SOLE 0 0 0 6746 GLOBAL X FDS US INFR DEV ETF 37954Y673 390 15153 SH SOLE 0 0 0 15153 CME GROUP INC COM 12572Q105 276 1298 SH SOLE 0 0 0 1298 POLARIS INC COM 731068102 240 1750 SH SOLE 0 0 0 1750 WELLTOWER INC COM 95040Q104 423 5096 SH SOLE 0 0 0 5096 EATON VANCE LTD DURATION INC COM 27828H105 182 13725 SH SOLE 0 0 0 13725 MONDELEZ INTL INC CL A 609207105 671 10752 SH SOLE 0 0 0 10752 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 24 23000 PRN SOLE 0 0 0 23000 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 35 38000 PRN SOLE 0 0 0 38000 PPL CORP COM 69351T106 239 8547 SH SOLE 0 0 0 8547 ISHARES TR RUS 1000 VAL ETF 464287598 1030 6495 SH SOLE 0 0 0 6495 TE CONNECTIVITY LTD REG SHS H84989104 467 3451 SH SOLE 0 0 0 3451 ISHARES TR RUS MDCP VAL ETF 464287473 776 6750 SH SOLE 0 0 0 6750 VANGUARD INDEX FDS SMALL CP ETF 922908751 40697 180651 SH SOLE 0 0 0 180651 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 185 10823 SH SOLE 0 0 0 10823 FACEBOOK INC CL A 30303M102 1445 4155 SH SOLE 0 0 0 4155 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 27 27000 PRN SOLE 0 0 0 27000 MARKETAXESS HLDGS INC COM 57060D108 332 716 SH SOLE 0 0 0 716 LILLY ELI & CO COM 532457108 981 4272 SH SOLE 0 0 0 4272 WALGREENS BOOTS ALLIANCE INC COM 931427108 241 4589 SH SOLE 0 0 0 4589 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2041 13822 SH SOLE 0 0 0 13822 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 20 20000 PRN SOLE 0 0 0 20000 ALTRIA GROUP INC COM 02209S103 3495 73305 SH SOLE 0 0 0 73305 CITIGROUP INC COM NEW 172967424 483 6824 SH SOLE 0 0 0 6824 VANGUARD INDEX FDS TOTAL STK MKT 922908769 901 4042 SH SOLE 0 0 0 4042 ISHARES TR MSCI AC ASIA ETF 464288182 363 3836 SH SOLE 0 0 0 3836 PNC FINL SVCS GROUP INC COM 693475105 1086 5695 SH SOLE 0 0 0 5695 HOME DEPOT INC COM 437076102 1955 6129 SH SOLE 0 0 0 6129 METLIFE INC COM 59156R108 346 5773 SH SOLE 0 0 0 5773 ISHARES TR CORE US AGGBD ET 464287226 4171 36170 SH SOLE 0 0 0 36170 UNITEDHEALTH GROUP INC COM 91324P102 3190 7966 SH SOLE 0 0 0 7966 INTERNATIONAL BUSINESS MACHS COM 459200101 981 6695 SH SOLE 0 0 0 6695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10093 25648 SH SOLE 0 0 0 25648 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 327 3948 SH SOLE 0 0 0 3948 LOCKHEED MARTIN CORP COM 539830109 1143 3020 SH SOLE 0 0 0 3020 ASML HOLDING N V N Y REGISTRY SHS N07059210 316 457 SH SOLE 0 0 0 457 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 6439 179747 SH SOLE 0 0 0 179747 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 17 17000 PRN SOLE 0 0 0 17000 YUM BRANDS INC COM 988498101 221 1922 SH SOLE 0 0 0 1922 SOUTHERN CO COM 842587107 325 5365 SH SOLE 0 0 0 5365 VICI PPTYS INC COM 925652109 204 6577 SH SOLE 0 0 0 6577 3M CO COM 88579Y101 985 4960 SH SOLE 0 0 0 4960 ESSENTIAL UTILS INC COM 29670G102 349 7637 SH SOLE 0 0 0 7637 WASTE MGMT INC DEL COM 94106L109 243 1736 SH SOLE 0 0 0 1736 AMERICAN ELEC PWR CO INC COM 025537101 202 2393 SH SOLE 0 0 0 2393 UBER TECHNOLOGIES INC COM 90353T100 214 4267 SH SOLE 0 0 0 4267 DOMINION ENERGY INC COM 25746U109 446 6061 SH SOLE 0 0 0 6061 MERCK & CO INC COM 58933Y105 1574 20239 SH SOLE 0 0 0 20239 ISHARES TR RUS 1000 GRW ETF 464287614 1024 3771 SH SOLE 0 0 0 3771 ISHARES TR RUSSELL 2000 ETF 464287655 874 3810 SH SOLE 0 0 0 3810 GENERAL MLS INC COM 370334104 281 4617 SH SOLE 0 0 0 4617 ORGANIGRAM HLDGS INC COM 68620P101 29 10000 SH SOLE 0 0 0 10000 WEC ENERGY GROUP INC COM 92939U106 450 5061 SH SOLE 0 0 0 5061 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 17 15000 PRN SOLE 0 0 0 15000 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 26 24000 PRN SOLE 0 0 0 24000 ISHARES TR CORE 1 5 YR USD 46432F859 1020 19889 SH SOLE 0 0 0 19889 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 24 18000 PRN SOLE 0 0 0 18000 GOLDMAN SACHS GROUP INC COM 38141G104 834 2196 SH SOLE 0 0 0 2196 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 16 15000 PRN SOLE 0 0 0 15000 APPLIED MATLS INC COM 038222105 249 1748 SH SOLE 0 0 0 1748 MOTOROLA SOLUTIONS INC COM NEW 620076307 227 1045 SH SOLE 0 0 0 1045 HEICO CORP NEW COM 422806109 1178 8452 SH SOLE 0 0 0 8452 MARRIOTT INTL INC NEW CL A 571903202 898 6575 SH SOLE 0 0 0 6575 BOSTON BEER INC CL A 100557107 248 243 SH SOLE 0 0 0 243 LIBERTY BROADBAND CORP COM SER C 530307305 213 1226 SH SOLE 0 0 0 1226 LINCOLN ELEC HLDGS INC COM 533900106 516 3919 SH SOLE 0 0 0 3919 UNILEVER PLC SPON ADR NEW 904767704 835 14282 SH SOLE 0 0 0 14282 F N B CORP COM 302520101 456 36952 SH SOLE 0 0 0 36952 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 243 16000 SH SOLE 0 0 0 16000 ISHARES TR BROAD USD HIGH 46435U853 1039 24899 SH SOLE 0 0 0 24899 CORTEVA INC COM 22052L104 209 4709 SH SOLE 0 0 0 4709 ISHARES TR EAFE VALUE ETF 464288877 695 13429 SH SOLE 0 0 0 13429 SPDR SER TR NUVEEN BLMBRG SR 78468R739 213 4290 SH SOLE 0 0 0 4290 HONEYWELL INTL INC COM 438516106 902 4112 SH SOLE 0 0 0 4112 NEWMONT CORP COM 651639106 272 4284 SH SOLE 0 0 0 4284 SPLUNK INC NOTE 0.500% 9/1 848637AC8 31 27000 PRN SOLE 0 0 0 27000 ALPHABET INC CAP STK CL C 02079K107 1406 561 SH SOLE 0 0 0 561 CHIPOTLE MEXICAN GRILL INC COM 169656105 205 132 SH SOLE 0 0 0 132 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1279 14219 SH SOLE 0 0 0 14219 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 20 21000 PRN SOLE 0 0 0 21000 CBOE GLOBAL MKTS INC COM 12503M108 359 3013 SH SOLE 0 0 0 3013 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 25 27000 PRN SOLE 0 0 0 27000 BIOGEN INC COM 09062X103 251 725 SH SOLE 0 0 0 725 ISHARES TR CORE S&P500 ETF 464287200 65718 152861 SH SOLE 0 0 0 152861 SPDR SER TR S&P DIVID ETF 78464A763 328 2686 SH SOLE 0 0 0 2686 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 33 29000 PRN SOLE 0 0 0 29000 FORD MTR CO DEL COM 345370860 329 22118 SH SOLE 0 0 0 22118 RINGCENTRAL INC NOTE 3/0 76680RAF4 57 52000 PRN SOLE 0 0 0 52000 ISHARES TR MSCI USA MMENTM 46432F396 1090 6287 SH SOLE 0 0 0 6287 NUTANIX INC NOTE 1/1 67059NAB4 20 19000 PRN SOLE 0 0 0 19000 LAMAR ADVERTISING CO NEW CL A 512816109 307 2939 SH SOLE 0 0 0 2939 DENISON MINES CORP COM 248356107 60 50000 SH SOLE 0 0 0 50000 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 601 6325 SH SOLE 0 0 0 6325 AES CORP COM 00130H105 247 9485 SH SOLE 0 0 0 9485 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2428 10271 SH SOLE 0 0 0 10271 PPG INDS INC COM 693506107 1244 7325 SH SOLE 0 0 0 7325 KINDER MORGAN INC DEL COM 49456B101 246 13519 SH SOLE 0 0 0 13519 THERMO FISHER SCIENTIFIC INC COM 883556102 410 812 SH SOLE 0 0 0 812 PAYPAL HLDGS INC COM 70450Y103 443 1520 SH SOLE 0 0 0 1520 KEYCORP COM 493267108 291 14084 SH SOLE 0 0 0 14084