Investment Analyst

0001784450-22-000004.txt : 20220714 0001784450-22-000004.hdr.sgml : 20220714 20220714145434 ACCESSION NUMBER: 0001784450-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220714 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: 221082899 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 false false 0001784450 XXXXXXXX 06-30-2022 06-30-2022 Marcum Wealth, LLC

6685 BETA DRIVE CLEVELAND OH 44143

13F HOLDINGS REPORT 028-19948 N Jack Rohde Investment Analyst 2162420809 Jack Rohde Cleveland OH 07-14-2022 0 387 673031 false INFORMATION TABLE 2 MW13F2Q2022.xml 3M CO COM 88579Y101 438 3385 SH SOLE 0 0 0 3385 ABBOTT LABS COM 002824100 552 5081 SH SOLE 0 0 0 5081 ABBVIE INC COM 00287Y109 1612 10528 SH SOLE 0 0 0 10528 ACCELERATE DIAGNOSTICS INC COM 00430H102 22 21753 SH SOLE 0 0 0 21753 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 348 1255 SH SOLE 0 0 0 1255 ADOBE SYSTEMS INCORPORATED COM 00724F101 454 1241 SH SOLE 0 0 0 1241 ADVANCE AUTO PARTS INC COM 00751Y106 208 1201 SH SOLE 0 0 0 1201 AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 18 21000 PRN SOLE 0 0 0 21000 AES CORP COM 00130H105 230 10931 SH SOLE 0 0 0 10931 AIR PRODS & CHEMS INC COM 009158106 213 884 SH SOLE 0 0 0 884 AIRBNB INC NOTE 3/1 009066AB7 19 23000 PRN SOLE 0 0 0 23000 ALLSTATE CORP COM 020002101 282 2225 SH SOLE 0 0 0 2225 ALPHABET INC CAP STK CL A 02079K305 2103 965 SH SOLE 0 0 0 965 ALPHABET INC CAP STK CL C 02079K107 1606 734 SH SOLE 0 0 0 734 ALTRIA GROUP INC COM 02209S103 3058 73208 SH SOLE 0 0 0 73208 AMAZON COM INC COM 023135106 4069 38311 SH SOLE 0 0 0 38311 AMEREN CORP COM 023608102 224 2483 SH SOLE 0 0 0 2483 AMERICAN ELEC PWR CO INC COM 025537101 279 2913 SH SOLE 0 0 0 2913 AMERICAN EXPRESS CO COM 025816109 560 4037 SH SOLE 0 0 0 4037 AMERICAN INTL GROUP INC COM NEW 026874784 363 7109 SH SOLE 0 0 0 7109 AMERICAN TOWER CORP NEW COM 03027X100 986 3859 SH SOLE 0 0 0 3859 AMGEN INC COM 031162100 557 2288 SH SOLE 0 0 0 2288 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 14 14000 PRN SOLE 0 0 0 14000 APPLE INC COM 037833100 15056 110124 SH SOLE 0 0 0 110124 ASML HOLDING N V N Y REGISTRY SHS N07059210 202 424 SH SOLE 0 0 0 424 ASTRAZENECA PLC SPONSORED ADR 046353108 487 7375 SH SOLE 0 0 0 7375 AT&T INC COM 00206R102 1241 59229 SH SOLE 0 0 0 59229 AUTODESK INC COM 052769106 287 1671 SH SOLE 0 0 0 1671 AUTOMATIC DATA PROCESSING IN COM 053015103 689 3279 SH SOLE 0 0 0 3279 BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 12 18000 PRN SOLE 0 0 0 18000 BAXTER INTL INC COM 071813109 292 4551 SH SOLE 0 0 0 4551 BCE INC COM NEW 05534B760 325 6613 SH SOLE 0 0 0 6613 BECTON DICKINSON & CO COM 075887109 325 1318 SH SOLE 0 0 0 1318 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 13 15000 PRN SOLE 0 0 0 15000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2092 7661 SH SOLE 0 0 0 7661 BIOGEN INC COM 09062X103 258 1265 SH SOLE 0 0 0 1265 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 14 14000 PRN SOLE 0 0 0 14000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 14 14000 PRN SOLE 0 0 0 14000 BK OF AMERICA CORP COM 060505104 1202 38623 SH SOLE 0 0 0 38623 BLACKROCK INC COM 09247X101 518 851 SH SOLE 0 0 0 851 BLACKSTONE INC COM 09260D107 1230 13480 SH SOLE 0 0 0 13480 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 15 15000 PRN SOLE 0 0 0 15000 BLOCK INC NOTE 0.125% 3/0 852234AF0 12 13000 PRN SOLE 0 0 0 13000 BLOCK INC NOTE 0.250%11/0 852234AK9 21 29000 PRN SOLE 0 0 0 29000 BOEING CO COM 097023105 1043 7627 SH SOLE 0 0 0 7627 BP PLC SPONSORED ADR 055622104 249 8776 SH SOLE 0 0 0 8776 BRISTOL-MYERS SQUIBB CO COM 110122108 904 11737 SH SOLE 0 0 0 11737 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 406 9463 SH SOLE 0 0 0 9463 BROADCOM INC COM 11135F101 1306 2689 SH SOLE 0 0 0 2689 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 147 13136 SH SOLE 0 0 0 13136 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 182 16931 SH SOLE 0 0 0 16931 CARLYLE SECURED LENDING INC COM 872280102 144 11314 SH SOLE 0 0 0 11314 CATERPILLAR INC COM 149123101 388 2172 SH SOLE 0 0 0 2172 CEDAR FAIR L P DEPOSITRY UNIT 150185106 822 18725 SH SOLE 0 0 0 18725 CENTENE CORP DEL COM 15135B101 214 2529 SH SOLE 0 0 0 2529 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 22 29000 PRN SOLE 0 0 0 29000 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 21 19000 PRN SOLE 0 0 0 19000 CHEGG INC NOTE 0.125% 3/1 163092AD1 13 15000 PRN SOLE 0 0 0 15000 CHEVRON CORP NEW COM 166764100 2339 16157 SH SOLE 0 0 0 16157 CHIPOTLE MEXICAN GRILL INC COM 169656105 587 449 SH SOLE 0 0 0 449 CHUBB LIMITED COM H1467J104 730 3715 SH SOLE 0 0 0 3715 CIGNA CORP NEW COM 125523100 534 2027 SH SOLE 0 0 0 2027 CISCO SYS INC COM 17275R102 1247 29251 SH SOLE 0 0 0 29251 CITIGROUP INC COM NEW 172967424 307 6674 SH SOLE 0 0 0 6674 CME GROUP INC COM 12572Q105 460 2247 SH SOLE 0 0 0 2247 COCA COLA CO COM 191216100 1164 18508 SH SOLE 0 0 0 18508 COMCAST CORP NEW CL A 20030N101 1685 42953 SH SOLE 0 0 0 42953 CONOCOPHILLIPS COM 20825C104 474 5274 SH SOLE 0 0 0 5274 CORNING INC COM 219350105 287 9104 SH SOLE 0 0 0 9104 CORTEVA INC COM 22052L104 296 5465 SH SOLE 0 0 0 5465 COSTCO WHSL CORP NEW COM 22160K105 416 867 SH SOLE 0 0 0 867 CROWN CASTLE INTL CORP NEW COM 22822V101 718 4263 SH SOLE 0 0 0 4263 CURIS INC COM NEW 231269200 10 10000 SH SOLE 0 0 0 10000 CVS HEALTH CORP COM 126650100 775 8359 SH SOLE 0 0 0 8359 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 13 12000 PRN SOLE 0 0 0 12000 DANAHER CORPORATION COM 235851102 642 2534 SH SOLE 0 0 0 2534 DEERE & CO COM 244199105 332 1110 SH SOLE 0 0 0 1110 DENISON MINES CORP COM 248356107 49 50000 SH SOLE 0 0 0 50000 DEXCOM INC NOTE 0.250%11/1 252131AK3 18 20000 PRN SOLE 0 0 0 20000 DIAGEO PLC SPON ADR NEW 25243Q205 376 2160 SH SOLE 0 0 0 2160 DIGITAL RLTY TR INC COM 253868103 290 2232 SH SOLE 0 0 0 2232 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1024 25134 SH SOLE 0 0 0 25134 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1600 68684 SH SOLE 0 0 0 68684 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 317 6608 SH SOLE 0 0 0 6608 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1738 43220 SH SOLE 0 0 0 43220 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 683 23658 SH SOLE 0 0 0 23658 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1095 34650 SH SOLE 0 0 0 34650 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 27 40000 PRN SOLE 0 0 0 40000 DISNEY WALT CO COM 254687106 1067 11304 SH SOLE 0 0 0 11304 DNP SELECT INCOME FD INC COM 23325P104 832 76768 SH SOLE 0 0 0 76768 DOMINION ENERGY INC COM 25746U109 915 11469 SH SOLE 0 0 0 11469 DOW INC COM 260557103 490 9497 SH SOLE 0 0 0 9497 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 8 13000 PRN SOLE 0 0 0 13000 DROPBOX INC NOTE 3/0 26210CAC8 13 14000 PRN SOLE 0 0 0 14000 DUKE ENERGY CORP NEW COM NEW 26441C204 905 8441 SH SOLE 0 0 0 8441 EATON CORP PLC SHS G29183103 638 5064 SH SOLE 0 0 0 5064 EATON VANCE LTD DURATION INC COM 27828H105 142 13725 SH SOLE 0 0 0 13725 EDISON INTL COM 281020107 410 6488 SH SOLE 0 0 0 6488 EDWARDS LIFESCIENCES CORP COM 28176E108 218 2294 SH SOLE 0 0 0 2294 ELEVANCE HEALTH INC COM 036752103 220 455 SH SOLE 0 0 0 455 EMERSON ELEC CO COM 291011104 307 3860 SH SOLE 0 0 0 3860 ENBRIDGE INC COM 29250N105 793 18774 SH SOLE 0 0 0 18774 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 127 12706 SH SOLE 0 0 0 12706 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 14 14000 PRN SOLE 0 0 0 14000 ENTERPRISE PRODS PARTNERS L COM 293792107 362 14870 SH SOLE 0 0 0 14870 EOG RES INC COM 26875P101 421 3813 SH SOLE 0 0 0 3813 EQUINIX INC COM 29444U700 397 604 SH SOLE 0 0 0 604 ESSENTIAL UTILS INC COM 29670G102 416 9072 SH SOLE 0 0 0 9072 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 17 20000 PRN SOLE 0 0 0 20000 EVERGY INC COM 30034W106 230 3532 SH SOLE 0 0 0 3532 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 33 29000 PRN SOLE 0 0 0 29000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12 17000 PRN SOLE 0 0 0 17000 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 11 12000 PRN SOLE 0 0 0 12000 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 240 9651 SH SOLE 0 0 0 9651 EXELON CORP COM 30161N101 238 5242 SH SOLE 0 0 0 5242 EXXON MOBIL CORP COM 30231G102 2515 29371 SH SOLE 0 0 0 29371 F N B CORP COM 302520101 401 36952 SH SOLE 0 0 0 36952 FIDELITY NATL INFORMATION SV COM 31620M106 677 7385 SH SOLE 0 0 0 7385 FIRSTENERGY CORP COM 337932107 304 7909 SH SOLE 0 0 0 7909 FISERV INC COM 337738108 217 2442 SH SOLE 0 0 0 2442 FIVE9 INC NOTE 0.500% 6/0 338307AD3 12 12000 PRN SOLE 0 0 0 12000 FORD MTR CO DEL NOTE 3/1 345370CZ1 17 19000 PRN SOLE 0 0 0 19000 FORD MTR CO DEL COM 345370860 300 26937 SH SOLE 0 0 0 26937 GENERAL MLS INC COM 370334104 357 4729 SH SOLE 0 0 0 4729 GENERAL MTRS CO COM 37045V100 442 13926 SH SOLE 0 0 0 13926 GENUINE PARTS CO COM 372460105 406 3055 SH SOLE 0 0 0 3055 GENWORTH FINL INC COM CL A 37247D106 71 20014 SH SOLE 0 0 0 20014 GILEAD SCIENCES INC COM 375558103 342 5525 SH SOLE 0 0 0 5525 GLOBAL X FDS US INFR DEV ETF 37954Y673 236 10386 SH SOLE 0 0 0 10386 GOHEALTH INC COM CL A 38046W105 10 16150 SH SOLE 0 0 0 16150 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1920 25625 SH SOLE 0 0 0 25625 GOLDMAN SACHS GROUP INC COM 38141G104 872 2935 SH SOLE 0 0 0 2935 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 23 29000 PRN SOLE 0 0 0 29000 HANESBRANDS INC COM 410345102 107 10427 SH SOLE 0 0 0 10427 HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 18 20000 PRN SOLE 0 0 0 20000 HEICO CORP NEW CL A 422806208 1915 18176 SH SOLE 0 0 0 18176 HEICO CORP NEW COM 422806109 1003 7652 SH SOLE 0 0 0 7652 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 25 28000 PRN SOLE 0 0 0 28000 HOME DEPOT INC COM 437076102 1738 6337 SH SOLE 0 0 0 6337 HONEYWELL INTL INC COM 438516106 459 2639 SH SOLE 0 0 0 2639 HUNTINGTON BANCSHARES INC COM 446150104 647 53787 SH SOLE 0 0 0 53787 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 12 13000 PRN SOLE 0 0 0 13000 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 597 24608 SH SOLE 0 0 0 24608 INNOVATOR ETFS TR US SML CP PWR B 45782C284 1700 72773 SH SOLE 0 0 0 72773 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 5191 161460 SH SOLE 0 0 0 161460 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 459 15789 SH SOLE 0 0 0 15789 INTEL CORP COM 458140100 653 17462 SH SOLE 0 0 0 17462 INTERNATIONAL BUSINESS MACHS COM 459200101 709 5024 SH SOLE 0 0 0 5024 INTUITIVE SURGICAL INC COM NEW 46120E602 221 1100 SH SOLE 0 0 0 1100 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 539 11193 SH SOLE 0 0 0 11193 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 381 3303 SH SOLE 0 0 0 3303 INVESCO QQQ TR UNIT SER 1 46090E103 2277 8123 SH SOLE 0 0 0 8123 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 12 14000 PRN SOLE 0 0 0 14000 ISHARES INC MSCI EMRG CHN 46434G764 258 5393 SH SOLE 0 0 0 5393 ISHARES INC CORE MSCI EMKT 46434G103 18653 380216 SH SOLE 0 0 0 380216 ISHARES TR CORE MSCI EAFE 46432F842 34018 578047 SH SOLE 0 0 0 578047 ISHARES TR CORE 1 5 YR USD 46432F859 524 11061 SH SOLE 0 0 0 11061 ISHARES TR MSCI USA MIN VOL 46429B697 2785 39665 SH SOLE 0 0 0 39665 ISHARES TR CORE HIGH DV ETF 46429B663 367 3655 SH SOLE 0 0 0 3655 ISHARES TR MSCI USA SMCP MN 46435G433 818 24011 SH SOLE 0 0 0 24011 ISHARES TR CORE DIV GRWTH 46434V621 419 8785 SH SOLE 0 0 0 8785 ISHARES TR MSCI USA MMENTM 46432F396 1098 8054 SH SOLE 0 0 0 8054 ISHARES TR MSCI USA VALUE 46432F388 204 2252 SH SOLE 0 0 0 2252 ISHARES TR MSCI USA QLT FCT 46432F339 511 4576 SH SOLE 0 0 0 4576 ISHARES TR 0-5YR HI YL CP 46434V407 415 10234 SH SOLE 0 0 0 10234 ISHARES TR HDG MSCI EAFE 46434V803 477 15004 SH SOLE 0 0 0 15004 ISHARES TR U.S. MED DVC ETF 464288810 273 5410 SH SOLE 0 0 0 5410 ISHARES TR JPMORGAN USD EMG 464288281 350 4099 SH SOLE 0 0 0 4099 ISHARES TR EAFE SML CP ETF 464288273 361 6612 SH SOLE 0 0 0 6612 ISHARES TR EAFE VALUE ETF 464288877 588 13558 SH SOLE 0 0 0 13558 ISHARES TR CORE S&P TTL STK 464287150 258 3082 SH SOLE 0 0 0 3082 ISHARES TR CORE US AGGBD ET 464287226 6519 64116 SH SOLE 0 0 0 64116 ISHARES TR SELECT DIVID ETF 464287168 265 2254 SH SOLE 0 0 0 2254 ISHARES TR CORE S&P MCP ETF 464287507 1676 7407 SH SOLE 0 0 0 7407 ISHARES TR CORE S&P SCP ETF 464287804 1762 19064 SH SOLE 0 0 0 19064 ISHARES TR S&P 500 VAL ETF 464287408 268 1953 SH SOLE 0 0 0 1953 ISHARES TR CORE S&P500 ETF 464287200 84637 223229 SH SOLE 0 0 0 223229 ISHARES TR S&P 500 GRWT ETF 464287309 1414 23430 SH SOLE 0 0 0 23430 ISHARES TR RUS 1000 VAL ETF 464287598 1432 9875 SH SOLE 0 0 0 9875 ISHARES TR RUS 1000 GRW ETF 464287614 1171 5353 SH SOLE 0 0 0 5353 ISHARES TR RUSSELL 2000 ETF 464287655 578 3411 SH SOLE 0 0 0 3411 ISHARES TR EXPND TEC SC ETF 464287549 669 2274 SH SOLE 0 0 0 2274 ISHARES TR U.S. FIN SVC ETF 464287770 654 4411 SH SOLE 0 0 0 4411 ISHARES TR RUS MID CAP ETF 464287499 966 14938 SH SOLE 0 0 0 14938 ISHARES TR RUS MDCP VAL ETF 464287473 747 7353 SH SOLE 0 0 0 7353 ISHARES TR U.S. TECH ETF 464287721 1601 20027 SH SOLE 0 0 0 20027 ISHARES TR BROAD USD HIGH 46435U853 1126 32519 SH SOLE 0 0 0 32519 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 431 7338 SH SOLE 0 0 0 7338 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1311 23638 SH SOLE 0 0 0 23638 JANUS DETROIT STR TR HENDERSON MTG 47103U852 409 8520 SH SOLE 0 0 0 8520 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 9 12000 PRN SOLE 0 0 0 12000 JOHNSON & JOHNSON COM 478160104 3367 18971 SH SOLE 0 0 0 18971 JOHNSON CTLS INTL PLC SHS G51502105 236 4935 SH SOLE 0 0 0 4935 JPMORGAN CHASE & CO COM 46625H100 3550 31522 SH SOLE 0 0 0 31522 KAMAN CORP NOTE 3.250% 5/0 483548AF0 15 16000 PRN SOLE 0 0 0 16000 KEYCORP COM 493267108 317 18396 SH SOLE 0 0 0 18396 KIMBERLY-CLARK CORP COM 494368103 457 3381 SH SOLE 0 0 0 3381 KINDER MORGAN INC DEL COM 49456B101 358 21345 SH SOLE 0 0 0 21345 KITE RLTY GROUP TR COM NEW 49803T300 697 40284 SH SOLE 0 0 0 40284 L3HARRIS TECHNOLOGIES INC COM 502431109 299 1237 SH SOLE 0 0 0 1237 LAMAR ADVERTISING CO NEW CL A 512816109 287 3266 SH SOLE 0 0 0 3266 LILLY ELI & CO COM 532457108 1330 4101 SH SOLE 0 0 0 4101 LINCOLN ELEC HLDGS INC COM 533900106 518 4203 SH SOLE 0 0 0 4203 LINDE PLC SHS G5494J103 401 1393 SH SOLE 0 0 0 1393 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 11 12000 PRN SOLE 0 0 0 12000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 112 55029 SH SOLE 0 0 0 55029 LOCKHEED MARTIN CORP COM 539830109 1155 2687 SH SOLE 0 0 0 2687 LOWES COS INC COM 548661107 334 1910 SH SOLE 0 0 0 1910 LYFT INC NOTE 1.500% 5/1 55087PAB0 10 12000 PRN SOLE 0 0 0 12000 M & T BK CORP COM 55261F104 240 1508 SH SOLE 0 0 0 1508 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 10 12000 PRN SOLE 0 0 0 12000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 256 5357 SH SOLE 0 0 0 5357 MARATHON PETE CORP COM 56585A102 506 6160 SH SOLE 0 0 0 6160 MARRIOTT INTL INC NEW CL A 571903202 385 2834 SH SOLE 0 0 0 2834 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 12 13000 PRN SOLE 0 0 0 13000 MASTERCARD INCORPORATED CL A 57636Q104 864 2739 SH SOLE 0 0 0 2739 MCDONALDS CORP COM 580135101 1672 6774 SH SOLE 0 0 0 6774 MCKESSON CORP COM 58155Q103 258 791 SH SOLE 0 0 0 791 MEDTRONIC PLC SHS G5960L103 760 8466 SH SOLE 0 0 0 8466 MERCK & CO INC COM 58933Y105 2103 23065 SH SOLE 0 0 0 23065 META PLATFORMS INC CL A 30303M102 873 5417 SH SOLE 0 0 0 5417 METLIFE INC COM 59156R108 361 5749 SH SOLE 0 0 0 5749 MICRON TECHNOLOGY INC COM 595112103 224 4047 SH SOLE 0 0 0 4047 MICROSOFT CORP COM 594918104 10496 40867 SH SOLE 0 0 0 40867 MONDELEZ INTL INC CL A 609207105 641 10331 SH SOLE 0 0 0 10331 MORGAN STANLEY COM NEW 617446448 319 4191 SH SOLE 0 0 0 4191 MOTOROLA SOLUTIONS INC COM NEW 620076307 320 1527 SH SOLE 0 0 0 1527 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 22 36000 PRN SOLE 0 0 0 36000 NETFLIX INC COM 64110L106 200 1146 SH SOLE 0 0 0 1146 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 13 14000 PRN SOLE 0 0 0 14000 NEWMONT CORP COM 651639106 236 3948 SH SOLE 0 0 0 3948 NEXTERA ENERGY INC COM 65339F101 707 9127 SH SOLE 0 0 0 9127 NICE LTD NOTE 9/1 653656AB4 11 11000 PRN SOLE 0 0 0 11000 NIKE INC CL B 654106103 1080 10570 SH SOLE 0 0 0 10570 NORTHROP GRUMMAN CORP COM 666807102 467 977 SH SOLE 0 0 0 977 NOVARTIS AG SPONSORED ADR 66987V109 256 3023 SH SOLE 0 0 0 3023 NOVO-NORDISK A S ADR 670100205 262 2348 SH SOLE 0 0 0 2348 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 13 15000 PRN SOLE 0 0 0 15000 NVIDIA CORPORATION COM 67066G104 947 6246 SH SOLE 0 0 0 6246 OKTA INC NOTE 0.375% 6/1 679295AF2 19 23000 PRN SOLE 0 0 0 23000 OLIN CORP COM PAR $1 680665205 216 4663 SH SOLE 0 0 0 4663 OPENDOOR TECHNOLOGIES INC COM 683712103 77 16438 SH SOLE 0 0 0 16438 ORACLE CORP COM 68389X105 830 11872 SH SOLE 0 0 0 11872 PACER FDS TR TRENDP US LAR CP 69374H105 226 6021 SH SOLE 0 0 0 6021 PARKER-HANNIFIN CORP COM 701094104 1181 4801 SH SOLE 0 0 0 4801 PAYPAL HLDGS INC COM 70450Y103 219 3135 SH SOLE 0 0 0 3135 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 10 11000 PRN SOLE 0 0 0 11000 PEPSICO INC COM 713448108 1483 8897 SH SOLE 0 0 0 8897 PFIZER INC COM 717081103 1757 33519 SH SOLE 0 0 0 33519 PHILIP MORRIS INTL INC COM 718172109 1170 11852 SH SOLE 0 0 0 11852 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 557 16666 SH SOLE 0 0 0 16666 PIONEER NAT RES CO COM 723787107 224 1005 SH SOLE 0 0 0 1005 PNC FINL SVCS GROUP INC COM 693475105 596 3780 SH SOLE 0 0 0 3780 PPG INDS INC COM 693506107 212 1856 SH SOLE 0 0 0 1856 PPL CORP COM 69351T106 240 8856 SH SOLE 0 0 0 8856 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 15 15000 PRN SOLE 0 0 0 15000 PROCTER AND GAMBLE CO COM 742718109 1925 13385 SH SOLE 0 0 0 13385 PROGRESSIVE CORP COM 743315103 5454 46909 SH SOLE 0 0 0 46909 PROLOGIS INC. COM 74340W103 816 6933 SH SOLE 0 0 0 6933 PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 25 27000 PRN SOLE 0 0 0 27000 PRUDENTIAL FINL INC COM 744320102 282 2944 SH SOLE 0 0 0 2944 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 300 4738 SH SOLE 0 0 0 4738 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 12 14000 PRN SOLE 0 0 0 14000 QUALCOMM INC COM 747525103 366 2865 SH SOLE 0 0 0 2865 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1431 14887 SH SOLE 0 0 0 14887 REALTY INCOME CORP COM 756109104 207 3039 SH SOLE 0 0 0 3039 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 19 21000 PRN SOLE 0 0 0 21000 RINGCENTRAL INC NOTE 3/0 76680RAF4 12 15000 PRN SOLE 0 0 0 15000 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 11 12000 PRN SOLE 0 0 0 12000 S&P GLOBAL INC COM 78409V104 260 771 SH SOLE 0 0 0 771 SALESFORCE INC COM 79466L302 393 2384 SH SOLE 0 0 0 2384 SBA COMMUNICATIONS CORP NEW CL A 78410G104 323 1009 SH SOLE 0 0 0 1009 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50761 1301890 SH SOLE 0 0 0 1301890 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 70221 1572339 SH SOLE 0 0 0 1572339 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 355 5055 SH SOLE 0 0 0 5055 SELECT SECTOR SPDR TR ENERGY 81369Y506 467 6531 SH SOLE 0 0 0 6531 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 371 11782 SH SOLE 0 0 0 11782 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 227 2597 SH SOLE 0 0 0 2597 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2340 18411 SH SOLE 0 0 0 18411 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2028 15813 SH SOLE 0 0 0 15813 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 787 5728 SH SOLE 0 0 0 5728 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1230 22669 SH SOLE 0 0 0 22669 SEMPRA COM 816851109 223 1486 SH SOLE 0 0 0 1486 SHERWIN WILLIAMS CO COM 824348106 377 1685 SH SOLE 0 0 0 1685 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 10 13000 PRN SOLE 0 0 0 13000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 18 22000 PRN SOLE 0 0 0 22000 SIRIUS XM HOLDINGS INC COM 82968B103 124 20207 SH SOLE 0 0 0 20207 SNAP INC NOTE 0.750% 8/0 83304AAB2 21 22000 PRN SOLE 0 0 0 22000 SNAP INC NOTE 0.250% 5/0 83304AAD8 15 15000 PRN SOLE 0 0 0 15000 SOUTHERN CO COM 842587107 472 6616 SH SOLE 0 0 0 6616 SPDR GOLD TR GOLD SHS 78463V107 480 2847 SH SOLE 0 0 0 2847 SPDR S&P 500 ETF TR TR UNIT 78462F103 1970 5222 SH SOLE 0 0 0 5222 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 553 SH SOLE 0 0 0 553 SPDR SER TR PRTFLO S&P500 VL 78464A508 4369 118657 SH SOLE 0 0 0 118657 SPDR SER TR S&P DIVID ETF 78464A763 384 3239 SH SOLE 0 0 0 3239 SPDR SER TR PORTFOLIO AGRGTE 78464A649 471 17887 SH SOLE 0 0 0 17887 SPDR SER TR BLOOMBERG SHT TE 78468R408 226 9369 SH SOLE 0 0 0 9369 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 21 23000 PRN SOLE 0 0 0 23000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 228 6042 SH SOLE 0 0 0 6042 SPLUNK INC NOTE 1.125% 6/1 848637AF1 10 12000 PRN SOLE 0 0 0 12000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 21 22000 PRN SOLE 0 0 0 22000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 440 10557 SH SOLE 0 0 0 10557 STARBUCKS CORP COM 855244109 611 7999 SH SOLE 0 0 0 7999 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 22 22000 PRN SOLE 0 0 0 22000 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 16 19000 PRN SOLE 0 0 0 19000 SYNEOS HEALTH INC CL A 87166B102 484 6748 SH SOLE 0 0 0 6748 SYSCO CORP COM 871829107 313 3695 SH SOLE 0 0 0 3695 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 262 3211 SH SOLE 0 0 0 3211 TARGET CORP COM 87612E106 647 4579 SH SOLE 0 0 0 4579 TC ENERGY CORP COM 87807B107 233 4489 SH SOLE 0 0 0 4489 TE CONNECTIVITY LTD SHS H84989104 384 3397 SH SOLE 0 0 0 3397 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 15 20000 PRN SOLE 0 0 0 20000 TESLA INC COM 88160R101 1558 2313 SH SOLE 0 0 0 2313 TEXAS INSTRS INC COM 882508104 675 4390 SH SOLE 0 0 0 4390 THERMO FISHER SCIENTIFIC INC COM 883556102 604 1112 SH SOLE 0 0 0 1112 TJX COS INC NEW COM 872540109 297 5323 SH SOLE 0 0 0 5323 TOTALENERGIES SE SPONSORED ADS 89151E109 293 5567 SH SOLE 0 0 0 5567 TRAVELERS COMPANIES INC COM 89417E109 511 3022 SH SOLE 0 0 0 3022 TRUIST FINL CORP COM 89832Q109 832 17542 SH SOLE 0 0 0 17542 TRX GOLD CORPORATION COM 87283P109 9 25000 SH SOLE 0 0 0 25000 TWO HBRS INVT CORP COM NEW 90187B408 79 15806 SH SOLE 0 0 0 15806 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 13 14000 PRN SOLE 0 0 0 14000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 14 18000 PRN SOLE 0 0 0 18000 UNILEVER PLC SPON ADR NEW 904767704 612 13353 SH SOLE 0 0 0 13353 UNION PAC CORP COM 907818108 542 2539 SH SOLE 0 0 0 2539 UNITED PARCEL SERVICE INC CL B 911312106 20986 114965 SH SOLE 0 0 0 114965 UNITEDHEALTH GROUP INC COM 91324P102 2659 5177 SH SOLE 0 0 0 5177 US BANCORP DEL COM NEW 902973304 536 11649 SH SOLE 0 0 0 11649 VAIL RESORTS INC NOTE 1/0 91879QAN9 10 12000 PRN SOLE 0 0 0 12000 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 267 9891 SH SOLE 0 0 0 9891 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1076 13499 SH SOLE 0 0 0 13499 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2142 27899 SH SOLE 0 0 0 27899 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1099 14157 SH SOLE 0 0 0 14157 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 910 12096 SH SOLE 0 0 0 12096 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2405 48537 SH SOLE 0 0 0 48537 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9503 27395 SH SOLE 0 0 0 27395 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1435 8179 SH SOLE 0 0 0 8179 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 938 7239 SH SOLE 0 0 0 7239 VANGUARD INDEX FDS LARGE CAP ETF 922908637 563 3264 SH SOLE 0 0 0 3264 VANGUARD INDEX FDS SMALL CP ETF 922908751 35322 200570 SH SOLE 0 0 0 200570 VANGUARD INDEX FDS GROWTH ETF 922908736 6259 28082 SH SOLE 0 0 0 28082 VANGUARD INDEX FDS VALUE ETF 922908744 4015 30445 SH SOLE 0 0 0 30445 VANGUARD INDEX FDS MID CAP ETF 922908629 3117 15827 SH SOLE 0 0 0 15827 VANGUARD INDEX FDS SM CP VAL ETF 922908611 302 2014 SH SOLE 0 0 0 2014 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1604 17600 SH SOLE 0 0 0 17600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1097 5817 SH SOLE 0 0 0 5817 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 613 9658 SH SOLE 0 0 0 9658 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22392 537635 SH SOLE 0 0 0 537635 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 753 15077 SH SOLE 0 0 0 15077 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 996 19944 SH SOLE 0 0 0 19944 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 322 4219 SH SOLE 0 0 0 4219 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 219 1273 SH SOLE 0 0 0 1273 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1000 17761 SH SOLE 0 0 0 17761 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 928 14606 SH SOLE 0 0 0 14606 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 349 5110 SH SOLE 0 0 0 5110 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1180 24683 SH SOLE 0 0 0 24683 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 276 3932 SH SOLE 0 0 0 3932 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 360 4497 SH SOLE 0 0 0 4497 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3173 22119 SH SOLE 0 0 0 22119 VANGUARD STAR FDS VG TL INTL STK F 921909768 286 5543 SH SOLE 0 0 0 5543 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 45428 1113426 SH SOLE 0 0 0 1113426 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1523 14976 SH SOLE 0 0 0 14976 VELO3D INC COMMON STOCK 92259N104 32 22866 SH SOLE 0 0 0 22866 VERIZON COMMUNICATIONS INC COM 92343V104 1928 37984 SH SOLE 0 0 0 37984 VERTEX PHARMACEUTICALS INC COM 92532F100 428 1518 SH SOLE 0 0 0 1518 VICI PPTYS INC COM 925652109 391 13129 SH SOLE 0 0 0 13129 VISA INC COM CL A 92826C839 1783 9056 SH SOLE 0 0 0 9056 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 19 20000 PRN SOLE 0 0 0 20000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 211 13533 SH SOLE 0 0 0 13533 WALGREENS BOOTS ALLIANCE INC COM 931427108 277 7301 SH SOLE 0 0 0 7301 WALMART INC COM 931142103 849 6981 SH SOLE 0 0 0 6981 WARNER BROS DISCOVERY INC COM SER A 934423104 168 12523 SH SOLE 0 0 0 12523 WASTE MGMT INC DEL COM 94106L109 286 1868 SH SOLE 0 0 0 1868 WEC ENERGY GROUP INC COM 92939U106 490 4872 SH SOLE 0 0 0 4872 WELLS FARGO CO NEW COM 949746101 442 11295 SH SOLE 0 0 0 11295 WELLTOWER INC COM 95040Q104 251 3045 SH SOLE 0 0 0 3045 WILLIAMS COS INC COM 969457100 772 24740 SH SOLE 0 0 0 24740 WISDOMTREE TR US QTLY DIV GRT 97717X669 342 5976 SH SOLE 0 0 0 5976 YUM BRANDS INC COM 988498101 274 2411 SH SOLE 0 0 0 2411 ZOETIS INC CL A 98978V103 441 2566 SH SOLE 0 0 0 2566