0001784450-22-000005.txt : 20221011
0001784450-22-000005.hdr.sgml : 20221011
20221011100809
ACCESSION NUMBER: 0001784450-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221011
DATE AS OF CHANGE: 20221011
EFFECTIVENESS DATE: 20221011
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: 221302840
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
09-30-2022
09-30-2022
Marcum Wealth, LLC
6685 BETA DRIVE
CLEVELAND
OH
44143
13F HOLDINGS REPORT
028-19948
N
Jack Rohde
Investment Analyst
2162420809
Jack Rohde
Cleveland
OH
10-11-2022
0
379
659280
false
INFORMATION TABLE
2
MW13F3Q2022.xml
3M CO
COM
88579Y101
380
3438
SH
SOLE
0
0
0
3438
ABBOTT LABS
COM
002824100
540
5581
SH
SOLE
0
0
0
5581
ABBVIE INC
COM
00287Y109
1420
10579
SH
SOLE
0
0
0
10579
ACCELERATE DIAGNOSTICS INC
COM
00430H102
33
21753
SH
SOLE
0
0
0
21753
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
330
1281
SH
SOLE
0
0
0
1281
ADOBE SYSTEMS INCORPORATED
COM
00724F101
405
1470
SH
SOLE
0
0
0
1470
AES CORP
COM
00130H105
247
10940
SH
SOLE
0
0
0
10940
AIR PRODS & CHEMS INC
COM
009158106
212
912
SH
SOLE
0
0
0
912
AIRBNB INC
NOTE 3/1
009066AB7
22
26000
PRN
SOLE
0
0
0
26000
ALLSTATE CORP
COM
020002101
339
2719
SH
SOLE
0
0
0
2719
ALPHABET INC
CAP STK CL C
02079K107
1638
17035
SH
SOLE
0
0
0
17035
ALPHABET INC
CAP STK CL A
02079K305
1971
20602
SH
SOLE
0
0
0
20602
ALTERYX INC
NOTE 1.000% 8/0
02156BAF0
14
18000
PRN
SOLE
0
0
0
18000
ALTRIA GROUP INC
COM
02209S103
2480
61427
SH
SOLE
0
0
0
61427
AMAZON COM INC
COM
023135106
4510
39911
SH
SOLE
0
0
0
39911
AMEREN CORP
COM
023608102
202
2510
SH
SOLE
0
0
0
2510
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
25
25000
PRN
SOLE
0
0
0
25000
AMERICAN ELEC PWR CO INC
COM
025537101
238
2749
SH
SOLE
0
0
0
2749
AMERICAN EXPRESS CO
COM
025816109
371
2747
SH
SOLE
0
0
0
2747
AMERICAN INTL GROUP INC
COM NEW
026874784
328
6899
SH
SOLE
0
0
0
6899
AMERICAN TOWER CORP NEW
COM
03027X100
837
3897
SH
SOLE
0
0
0
3897
AMGEN INC
COM
031162100
599
2656
SH
SOLE
0
0
0
2656
APOLLO COML REAL ESTATE FIN
NOTE 5.375%10/1
03762UAC9
14
14000
PRN
SOLE
0
0
0
14000
APPLE INC
COM
037833100
14844
107410
SH
SOLE
0
0
0
107410
ASTRAZENECA PLC
SPONSORED ADR
046353108
444
8104
SH
SOLE
0
0
0
8104
AT&T INC
COM
00206R102
970
63211
SH
SOLE
0
0
0
63211
AUTODESK INC
COM
052769106
335
1791
SH
SOLE
0
0
0
1791
AUTOMATIC DATA PROCESSING IN
COM
053015103
815
3601
SH
SOLE
0
0
0
3601
AVALONBAY CMNTYS INC
COM
053484101
216
1174
SH
SOLE
0
0
0
1174
BAXTER INTL INC
COM
071813109
286
5314
SH
SOLE
0
0
0
5314
BCE INC
COM NEW
05534B760
275
6550
SH
SOLE
0
0
0
6550
BECTON DICKINSON & CO
COM
075887109
295
1323
SH
SOLE
0
0
0
1323
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
18
21000
PRN
SOLE
0
0
0
21000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1874
7020
SH
SOLE
0
0
0
7020
BIOGEN INC
COM
09062X103
336
1257
SH
SOLE
0
0
0
1257
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
1185
39251
SH
SOLE
0
0
0
39251
BLACKLINE INC
NOTE 3/1
09239BAD1
21
26000
PRN
SOLE
0
0
0
26000
BLACKROCK INC
COM
09247X101
483
877
SH
SOLE
0
0
0
877
BLACKSTONE INC
COM
09260D107
1122
13406
SH
SOLE
0
0
0
13406
BLOCK INC
NOTE 0.125% 3/0
852234AF0
16
18000
PRN
SOLE
0
0
0
18000
BLOCK INC
NOTE 0.250%11/0
852234AK9
16
23000
PRN
SOLE
0
0
0
23000
BOEING CO
COM
097023105
940
7763
SH
SOLE
0
0
0
7763
BP PLC
SPONSORED ADR
055622104
245
8595
SH
SOLE
0
0
0
8595
BRISTOL-MYERS SQUIBB CO
COM
110122108
787
11070
SH
SOLE
0
0
0
11070
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
298
8384
SH
SOLE
0
0
0
8384
BROADCOM INC
COM
11135F101
1139
2565
SH
SOLE
0
0
0
2565
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
14
15000
PRN
SOLE
0
0
0
15000
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
135
13335
SH
SOLE
0
0
0
13335
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
167
17298
SH
SOLE
0
0
0
17298
CARLYLE SECURED LENDING INC
COM
872280102
129
11314
SH
SOLE
0
0
0
11314
CATERPILLAR INC
COM
149123101
371
2258
SH
SOLE
0
0
0
2258
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
771
18726
SH
SOLE
0
0
0
18726
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
19
19000
PRN
SOLE
0
0
0
19000
CHEGG INC
NOTE 0.125% 3/1
163092AD1
18
21000
PRN
SOLE
0
0
0
21000
CHEVRON CORP NEW
COM
166764100
2455
17089
SH
SOLE
0
0
0
17089
CHIPOTLE MEXICAN GRILL INC
COM
169656105
703
468
SH
SOLE
0
0
0
468
CHUBB LIMITED
COM
H1467J104
718
3949
SH
SOLE
0
0
0
3949
CIGNA CORP NEW
COM
125523100
516
1859
SH
SOLE
0
0
0
1859
CISCO SYS INC
COM
17275R102
1158
28946
SH
SOLE
0
0
0
28946
CITIGROUP INC
COM NEW
172967424
292
7013
SH
SOLE
0
0
0
7013
CME GROUP INC
COM
12572Q105
406
2294
SH
SOLE
0
0
0
2294
COCA COLA CO
COM
191216100
1084
19359
SH
SOLE
0
0
0
19359
COHERUS BIOSCIENCES INC
NOTE 1.500% 4/1
19249HAB9
11
14000
PRN
SOLE
0
0
0
14000
COMCAST CORP NEW
CL A
20030N101
1267
43196
SH
SOLE
0
0
0
43196
CONOCOPHILLIPS
COM
20825C104
583
5699
SH
SOLE
0
0
0
5699
CORCEPT THERAPEUTICS INC
COM
218352102
256
10000
SH
SOLE
0
0
0
10000
CORNING INC
COM
219350105
269
9286
SH
SOLE
0
0
0
9286
CORTEVA INC
COM
22052L104
304
5320
SH
SOLE
0
0
0
5320
COSTCO WHSL CORP NEW
COM
22160K105
433
916
SH
SOLE
0
0
0
916
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
16
21000
PRN
SOLE
0
0
0
21000
CROWDSTRIKE HLDGS INC
CL A
22788C105
225
1363
SH
SOLE
0
0
0
1363
CROWN CASTLE INC
COM
22822V101
668
4618
SH
SOLE
0
0
0
4618
CURIS INC
COM NEW
231269200
14
20000
SH
SOLE
0
0
0
20000
CVS HEALTH CORP
COM
126650100
740
7757
SH
SOLE
0
0
0
7757
DANAHER CORPORATION
COM
235851102
702
2718
SH
SOLE
0
0
0
2718
DEERE & CO
COM
244199105
402
1205
SH
SOLE
0
0
0
1205
DENISON MINES CORP
COM
248356107
60
50000
SH
SOLE
0
0
0
50000
DEVON ENERGY CORP NEW
COM
25179M103
297
4931
SH
SOLE
0
0
0
4931
DEXCOM INC
NOTE 0.250%11/1
252131AK3
18
20000
PRN
SOLE
0
0
0
20000
DIAGEO PLC
SPON ADR NEW
25243Q205
366
2156
SH
SOLE
0
0
0
2156
DIGITAL RLTY TR INC
COM
253868103
347
3501
SH
SOLE
0
0
0
3501
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
612
23753
SH
SOLE
0
0
0
23753
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
980
25233
SH
SOLE
0
0
0
25233
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1530
68803
SH
SOLE
0
0
0
68803
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1027
34683
SH
SOLE
0
0
0
34683
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
308
6627
SH
SOLE
0
0
0
6627
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
1686
43270
SH
SOLE
0
0
0
43270
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
28
40000
PRN
SOLE
0
0
0
40000
DISNEY WALT CO
COM
254687106
1074
11390
SH
SOLE
0
0
0
11390
DNP SELECT INCOME FD INC
COM
23325P104
795
76768
SH
SOLE
0
0
0
76768
DOLLAR GEN CORP NEW
COM
256677105
201
840
SH
SOLE
0
0
0
840
DOMINION ENERGY INC
COM
25746U109
828
11985
SH
SOLE
0
0
0
11985
DOW INC
COM
260557103
372
8457
SH
SOLE
0
0
0
8457
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
23
36000
PRN
SOLE
0
0
0
36000
DROPBOX INC
NOTE 3/0
26210CAC8
12
14000
PRN
SOLE
0
0
0
14000
DUKE ENERGY CORP NEW
COM NEW
26441C204
843
9064
SH
SOLE
0
0
0
9064
EATON CORP PLC
SHS
G29183103
697
5225
SH
SOLE
0
0
0
5225
EATON VANCE LTD DURATION INC
COM
27828H105
126
13725
SH
SOLE
0
0
0
13725
EDISON INTL
COM
281020107
378
6673
SH
SOLE
0
0
0
6673
EDWARDS LIFESCIENCES CORP
COM
28176E108
222
2686
SH
SOLE
0
0
0
2686
EMERSON ELEC CO
COM
291011104
316
4319
SH
SOLE
0
0
0
4319
ENBRIDGE INC
COM
29250N105
694
18711
SH
SOLE
0
0
0
18711
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
137
12378
SH
SOLE
0
0
0
12378
ENTERPRISE PRODS PARTNERS L
COM
293792107
349
14668
SH
SOLE
0
0
0
14668
EOG RES INC
COM
26875P101
471
4217
SH
SOLE
0
0
0
4217
EQUINIX INC
COM
29444U700
354
623
SH
SOLE
0
0
0
623
ESSENTIAL UTILS INC
COM
29670G102
376
9075
SH
SOLE
0
0
0
9075
EVERBRIDGE INC
NOTE 0.125%12/1
29978AAC8
12
14000
PRN
SOLE
0
0
0
14000
EVERGY INC
COM
30034W106
210
3542
SH
SOLE
0
0
0
3542
EVOLENT HEALTH INC
NOTE 1.500%10/1
30050BAD3
29
23000
PRN
SOLE
0
0
0
23000
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
20
32000
PRN
SOLE
0
0
0
32000
EXCHANGE TRADED CONCEPTS TR
VSPR US LC ETF
301505749
203
8944
SH
SOLE
0
0
0
8944
EXELON CORP
COM
30161N101
204
5458
SH
SOLE
0
0
0
5458
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
11
13000
PRN
SOLE
0
0
0
13000
EXXON MOBIL CORP
COM
30231G102
2587
29632
SH
SOLE
0
0
0
29632
F N B CORP
COM
302520101
429
36952
SH
SOLE
0
0
0
36952
FIDELITY NATL INFORMATION SV
COM
31620M106
498
6585
SH
SOLE
0
0
0
6585
FIRSTENERGY CORP
COM
337932107
319
8608
SH
SOLE
0
0
0
8608
FISERV INC
COM
337738108
229
2451
SH
SOLE
0
0
0
2451
FIVE9 INC
NOTE 0.500% 6/0
338307AD3
16
18000
PRN
SOLE
0
0
0
18000
FORD MTR CO DEL
COM
345370860
324
28971
SH
SOLE
0
0
0
28971
FORD MTR CO DEL
NOTE 3/1
345370CZ1
22
24000
PRN
SOLE
0
0
0
24000
FREEPORT-MCMORAN INC
CL B
35671D857
218
7979
SH
SOLE
0
0
0
7979
GENERAL MLS INC
COM
370334104
387
5046
SH
SOLE
0
0
0
5046
GENERAL MTRS CO
COM
37045V100
474
14786
SH
SOLE
0
0
0
14786
GENUINE PARTS CO
COM
372460105
450
3012
SH
SOLE
0
0
0
3012
GENWORTH FINL INC
COM CL A
37247D106
70
20014
SH
SOLE
0
0
0
20014
GILEAD SCIENCES INC
COM
375558103
358
5801
SH
SOLE
0
0
0
5801
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1925
27104
SH
SOLE
0
0
0
27104
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
316
6349
SH
SOLE
0
0
0
6349
GOLDMAN SACHS GROUP INC
COM
38141G104
881
3008
SH
SOLE
0
0
0
3008
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
29
37000
PRN
SOLE
0
0
0
37000
HEALTH CATALYST INC
NOTE 2.500% 4/1
42225TAB3
17
20000
PRN
SOLE
0
0
0
20000
HEICO CORP NEW
CL A
422806208
2078
18130
SH
SOLE
0
0
0
18130
HEICO CORP NEW
COM
422806109
1102
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
1936
7016
SH
SOLE
0
0
0
7016
HONEYWELL INTL INC
COM
438516106
451
2702
SH
SOLE
0
0
0
2702
HUNTINGTON BANCSHARES INC
COM
446150104
733
55623
SH
SOLE
0
0
0
55623
IMAX CORP
NOTE 0.500% 4/0
45245EAJ8
11
13000
PRN
SOLE
0
0
0
13000
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
686
29834
SH
SOLE
0
0
0
29834
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
230
8032
SH
SOLE
0
0
0
8032
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
209
7303
SH
SOLE
0
0
0
7303
INNOVATOR ETFS TR
US SML CP PWR B
45782C284
1811
78442
SH
SOLE
0
0
0
78442
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
448
15789
SH
SOLE
0
0
0
15789
INNOVATOR ETFS TR
US EQTY BUFR JAN
45782C409
4999
161214
SH
SOLE
0
0
0
161214
INTEL CORP
COM
458140100
463
17964
SH
SOLE
0
0
0
17964
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
235
2596
SH
SOLE
0
0
0
2596
INTERNATIONAL BUSINESS MACHS
COM
459200101
700
5888
SH
SOLE
0
0
0
5888
INTUITIVE SURGICAL INC
COM NEW
46120E602
245
1309
SH
SOLE
0
0
0
1309
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
590
12930
SH
SOLE
0
0
0
12930
INVESCO QQQ TR
UNIT SER 1
46090E103
2057
7697
SH
SOLE
0
0
0
7697
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
13
14000
PRN
SOLE
0
0
0
14000
ISHARES INC
CORE MSCI EMKT
46434G103
11386
264912
SH
SOLE
0
0
0
264912
ISHARES INC
MSCI EMRG CHN
46434G764
238
5368
SH
SOLE
0
0
0
5368
ISHARES TR
CORE US AGGBD ET
464287226
7433
77153
SH
SOLE
0
0
0
77153
ISHARES TR
RUS 1000 VAL ETF
464287598
1143
8406
SH
SOLE
0
0
0
8406
ISHARES TR
CORE S&P500 ETF
464287200
98735
275295
SH
SOLE
0
0
0
275295
ISHARES TR
CORE HIGH DV ETF
46429B663
335
3667
SH
SOLE
0
0
0
3667
ISHARES TR
EAFE VALUE ETF
464288877
517
13421
SH
SOLE
0
0
0
13421
ISHARES TR
BROAD USD HIGH
46435U853
1112
33066
SH
SOLE
0
0
0
33066
ISHARES TR
RUS 1000 GRW ETF
464287614
915
4351
SH
SOLE
0
0
0
4351
ISHARES TR
RUSSELL 2000 ETF
464287655
545
3307
SH
SOLE
0
0
0
3307
ISHARES TR
MSCI USA MMENTM
46432F396
1019
7770
SH
SOLE
0
0
0
7770
ISHARES TR
CORE DIV GRWTH
46434V621
394
8861
SH
SOLE
0
0
0
8861
ISHARES TR
U.S. FIN SVC ETF
464287770
620
4392
SH
SOLE
0
0
0
4392
ISHARES TR
CORE S&P TTL STK
464287150
247
3105
SH
SOLE
0
0
0
3105
ISHARES TR
USD INV GRDE ETF
464288620
204
4247
SH
SOLE
0
0
0
4247
ISHARES TR
RUS MID CAP ETF
464287499
880
14163
SH
SOLE
0
0
0
14163
ISHARES TR
CORE MSCI EAFE
46432F842
32584
618646
SH
SOLE
0
0
0
618646
ISHARES TR
S&P 500 GRWT ETF
464287309
1129
19519
SH
SOLE
0
0
0
19519
ISHARES TR
CORE S&P MCP ETF
464287507
1503
6854
SH
SOLE
0
0
0
6854
ISHARES TR
SELECT DIVID ETF
464287168
215
2001
SH
SOLE
0
0
0
2001
ISHARES TR
EXPND TEC SC ETF
464287549
307
1111
SH
SOLE
0
0
0
1111
ISHARES TR
MSCI USA MIN VOL
46429B697
2492
37700
SH
SOLE
0
0
0
37700
ISHARES TR
MSCI USA QLT FCT
46432F339
389
3738
SH
SOLE
0
0
0
3738
ISHARES TR
10-20 YR TRS ETF
464288653
415
3811
SH
SOLE
0
0
0
3811
ISHARES TR
EAFE SML CP ETF
464288273
323
6612
SH
SOLE
0
0
0
6612
ISHARES TR
U.S. MED DVC ETF
464288810
254
5388
SH
SOLE
0
0
0
5388
ISHARES TR
U.S. TECH ETF
464287721
1706
23248
SH
SOLE
0
0
0
23248
ISHARES TR
RUS MDCP VAL ETF
464287473
622
6474
SH
SOLE
0
0
0
6474
ISHARES TR
1 3 YR TREAS BD
464287457
468
5758
SH
SOLE
0
0
0
5758
ISHARES TR
CORE S&P SCP ETF
464287804
1507
17279
SH
SOLE
0
0
0
17279
ISHARES TR
0-5YR HI YL CP
46434V407
878
21984
SH
SOLE
0
0
0
21984
ISHARES TR
HDG MSCI EAFE
46434V803
416
13915
SH
SOLE
0
0
0
13915
ISHARES TR
MSCI USA SMCP MN
46435G433
728
22803
SH
SOLE
0
0
0
22803
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
296
7111
SH
SOLE
0
0
0
7111
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
391
7318
SH
SOLE
0
0
0
7318
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
567
11059
SH
SOLE
0
0
0
11059
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
641
14243
SH
SOLE
0
0
0
14243
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
16
22000
PRN
SOLE
0
0
0
22000
JOHNSON & JOHNSON
COM
478160104
3127
19142
SH
SOLE
0
0
0
19142
JOHNSON CTLS INTL PLC
SHS
G51502105
240
4881
SH
SOLE
0
0
0
4881
JPMORGAN CHASE & CO
COM
46625H100
3408
32616
SH
SOLE
0
0
0
32616
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
15
16000
PRN
SOLE
0
0
0
16000
KEYCORP
COM
493267108
319
19937
SH
SOLE
0
0
0
19937
KIMBERLY-CLARK CORP
COM
494368103
386
3431
SH
SOLE
0
0
0
3431
KINDER MORGAN INC DEL
COM
49456B101
370
22263
SH
SOLE
0
0
0
22263
KITE RLTY GROUP TR
COM NEW
49803T300
694
40284
SH
SOLE
0
0
0
40284
L3HARRIS TECHNOLOGIES INC
COM
502431109
266
1278
SH
SOLE
0
0
0
1278
LAMAR ADVERTISING CO NEW
CL A
512816109
279
3388
SH
SOLE
0
0
0
3388
LILLY ELI & CO
COM
532457108
1340
4144
SH
SOLE
0
0
0
4144
LINCOLN ELEC HLDGS INC
COM
533900106
530
4214
SH
SOLE
0
0
0
4214
LINDE PLC
SHS
G5494J103
450
1670
SH
SOLE
0
0
0
1670
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
113
62979
SH
SOLE
0
0
0
62979
LOCKHEED MARTIN CORP
COM
539830109
1136
2941
SH
SOLE
0
0
0
2941
LOWES COS INC
COM
548661107
402
2139
SH
SOLE
0
0
0
2139
LYFT INC
NOTE 1.500% 5/1
55087PAB0
10
12000
PRN
SOLE
0
0
0
12000
M & T BK CORP
COM
55261F104
271
1537
SH
SOLE
0
0
0
1537
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
267
5611
SH
SOLE
0
0
0
5611
MARATHON PETE CORP
COM
56585A102
623
6270
SH
SOLE
0
0
0
6270
MARRIOTT INTL INC NEW
CL A
571903202
401
2864
SH
SOLE
0
0
0
2864
MASTERCARD INCORPORATED
CL A
57636Q104
881
3100
SH
SOLE
0
0
0
3100
MCDONALDS CORP
COM
580135101
1623
7035
SH
SOLE
0
0
0
7035
MCKESSON CORP
COM
58155Q103
279
822
SH
SOLE
0
0
0
822
MEDTRONIC PLC
SHS
G5960L103
729
9022
SH
SOLE
0
0
0
9022
MERCK & CO INC
COM
58933Y105
2126
24692
SH
SOLE
0
0
0
24692
META PLATFORMS INC
CL A
30303M102
719
5300
SH
SOLE
0
0
0
5300
METLIFE INC
COM
59156R108
308
5064
SH
SOLE
0
0
0
5064
MICRON TECHNOLOGY INC
COM
595112103
279
5559
SH
SOLE
0
0
0
5559
MICROSOFT CORP
COM
594918104
9928
42628
SH
SOLE
0
0
0
42628
MONDELEZ INTL INC
CL A
609207105
558
10183
SH
SOLE
0
0
0
10183
MORGAN STANLEY
COM NEW
617446448
363
4597
SH
SOLE
0
0
0
4597
MOTOROLA SOLUTIONS INC
COM NEW
620076307
341
1522
SH
SOLE
0
0
0
1522
NCL CORP LTD
NOTE 5.375% 8/0
62886HAX9
11
11000
PRN
SOLE
0
0
0
11000
NEOGENOMICS INC
NOTE 0.250% 1/1
64049MAB6
23
36000
PRN
SOLE
0
0
0
36000
NETFLIX INC
COM
64110L106
271
1151
SH
SOLE
0
0
0
1151
NEXTERA ENERGY INC
COM
65339F101
780
9953
SH
SOLE
0
0
0
9953
NICE LTD
NOTE 9/1
653656AB4
10
11000
PRN
SOLE
0
0
0
11000
NIKE INC
CL B
654106103
894
10751
SH
SOLE
0
0
0
10751
NORTHROP GRUMMAN CORP
COM
666807102
493
1048
SH
SOLE
0
0
0
1048
NOVARTIS AG
SPONSORED ADR
66987V109
226
2967
SH
SOLE
0
0
0
2967
NOVO-NORDISK A S
ADR
670100205
234
2352
SH
SOLE
0
0
0
2352
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
13
15000
PRN
SOLE
0
0
0
15000
NVIDIA CORPORATION
COM
67066G104
1034
8515
SH
SOLE
0
0
0
8515
OAK STR HEALTH INC
NOTE 3/1
67181AAB3
21
28000
PRN
SOLE
0
0
0
28000
OKTA INC
NOTE 0.375% 6/1
679295AF2
12
15000
PRN
SOLE
0
0
0
15000
ONEOK INC NEW
COM
682680103
337
6585
SH
SOLE
0
0
0
6585
OPENDOOR TECHNOLOGIES INC
COM
683712103
51
16438
SH
SOLE
0
0
0
16438
ORACLE CORP
COM
68389X105
801
13115
SH
SOLE
0
0
0
13115
PACER FDS TR
TRENDP US LAR CP
69374H105
227
6021
SH
SOLE
0
0
0
6021
PARKER-HANNIFIN CORP
COM
701094104
1162
4795
SH
SOLE
0
0
0
4795
PAYPAL HLDGS INC
COM
70450Y103
449
5220
SH
SOLE
0
0
0
5220
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
16
19000
PRN
SOLE
0
0
0
19000
PEPSICO INC
COM
713448108
1471
9010
SH
SOLE
0
0
0
9010
PFIZER INC
COM
717081103
1515
34614
SH
SOLE
0
0
0
34614
PHILIP MORRIS INTL INC
COM
718172109
1492
17970
SH
SOLE
0
0
0
17970
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
467
16666
SH
SOLE
0
0
0
16666
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
345
3491
SH
SOLE
0
0
0
3491
PIONEER NAT RES CO
COM
723787107
250
1154
SH
SOLE
0
0
0
1154
PNC FINL SVCS GROUP INC
COM
693475105
575
3846
SH
SOLE
0
0
0
3846
PPG INDS INC
COM
693506107
203
1831
SH
SOLE
0
0
0
1831
PPL CORP
COM
69351T106
236
9316
SH
SOLE
0
0
0
9316
PROCTER AND GAMBLE CO
COM
742718109
1812
14349
SH
SOLE
0
0
0
14349
PROGRESSIVE CORP
COM
743315103
5458
46969
SH
SOLE
0
0
0
46969
PROLOGIS INC.
COM
74340W103
645
6346
SH
SOLE
0
0
0
6346
PROS HOLDINGS INC
NOTE 1.000% 5/1
74346YAH6
29
32000
PRN
SOLE
0
0
0
32000
PROSHARES TR
S&P 500 DV ARIST
74348A467
447
5584
SH
SOLE
0
0
0
5584
PRUDENTIAL FINL INC
COM
744320102
265
3085
SH
SOLE
0
0
0
3085
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
278
4945
SH
SOLE
0
0
0
4945
Q2 HLDGS INC
NOTE 0.750% 6/0
74736LAD1
16
20000
PRN
SOLE
0
0
0
20000
QUALCOMM INC
COM
747525103
456
4035
SH
SOLE
0
0
0
4035
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1242
15167
SH
SOLE
0
0
0
15167
REALTY INCOME CORP
COM
756109104
229
3928
SH
SOLE
0
0
0
3928
REDWOOD TRUST INC
NOTE 5.625% 7/1
758075AD7
19
21000
PRN
SOLE
0
0
0
21000
RINGCENTRAL INC
NOTE 3/1
76680RAH0
18
23000
PRN
SOLE
0
0
0
23000
S&P GLOBAL INC
COM
78409V104
332
1087
SH
SOLE
0
0
0
1087
SALESFORCE INC
COM
79466L302
509
3536
SH
SOLE
0
0
0
3536
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
219
768
SH
SOLE
0
0
0
768
SCHLUMBERGER LTD
COM STK
806857108
218
6062
SH
SOLE
0
0
0
6062
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
60692
1433095
SH
SOLE
0
0
0
1433095
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
47127
1246748
SH
SOLE
0
0
0
1246748
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
236
3554
SH
SOLE
0
0
0
3554
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2203
18546
SH
SOLE
0
0
0
18546
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
220
2652
SH
SOLE
0
0
0
2652
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
351
11557
SH
SOLE
0
0
0
11557
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
746
11173
SH
SOLE
0
0
0
11173
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2006
16567
SH
SOLE
0
0
0
16567
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
730
5127
SH
SOLE
0
0
0
5127
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
478
7300
SH
SOLE
0
0
0
7300
SELECT SECTOR SPDR TR
ENERGY
81369Y506
423
5878
SH
SOLE
0
0
0
5878
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
809
16887
SH
SOLE
0
0
0
16887
SEMPRA
COM
816851109
203
1355
SH
SOLE
0
0
0
1355
SHERWIN WILLIAMS CO
COM
824348106
392
1913
SH
SOLE
0
0
0
1913
SHIFT4 PMTS INC
NOTE 12/1
82452JAB5
11
13000
PRN
SOLE
0
0
0
13000
SIRIUS XM HOLDINGS INC
COM
82968B103
115
20210
SH
SOLE
0
0
0
20210
SNAP INC
NOTE 0.250% 5/0
83304AAD8
14
15000
PRN
SOLE
0
0
0
15000
SNAP INC
NOTE 0.750% 8/0
83304AAB2
23
27000
PRN
SOLE
0
0
0
27000
SOUTHERN CO
COM
842587107
411
6045
SH
SOLE
0
0
0
6045
SPDR GOLD TR
GOLD SHS
78463V107
393
2543
SH
SOLE
0
0
0
2543
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1826
5113
SH
SOLE
0
0
0
5113
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
206
512
SH
SOLE
0
0
0
512
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
445
17854
SH
SOLE
0
0
0
17854
SPDR SER TR
PRTFLO S&P500 VL
78464A508
4109
119133
SH
SOLE
0
0
0
119133
SPDR SER TR
BLOOMBERG SHT TE
78468R408
227
9525
SH
SOLE
0
0
0
9525
SPDR SER TR
S&P DIVID ETF
78464A763
338
3033
SH
SOLE
0
0
0
3033
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
20
23000
PRN
SOLE
0
0
0
23000
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
227
6269
SH
SOLE
0
0
0
6269
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
9
12000
PRN
SOLE
0
0
0
12000
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
19
22000
PRN
SOLE
0
0
0
22000
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
240
5883
SH
SOLE
0
0
0
5883
STARBUCKS CORP
COM
855244109
672
7978
SH
SOLE
0
0
0
7978
SUMMIT HOTEL PPTYS
NOTE 1.500% 2/1
866082AA8
16
19000
PRN
SOLE
0
0
0
19000
SYNEOS HEALTH INC
CL A
87166B102
318
6744
SH
SOLE
0
0
0
6744
SYSCO CORP
COM
871829107
234
3306
SH
SOLE
0
0
0
3306
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
289
4211
SH
SOLE
0
0
0
4211
TARGET CORP
COM
87612E106
727
4897
SH
SOLE
0
0
0
4897
TE CONNECTIVITY LTD
SHS
H84989104
509
4611
SH
SOLE
0
0
0
4611
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
15
20000
PRN
SOLE
0
0
0
20000
TESLA INC
COM
88160R101
1871
7055
SH
SOLE
0
0
0
7055
TEXAS INSTRS INC
COM
882508104
729
4712
SH
SOLE
0
0
0
4712
THERMO FISHER SCIENTIFIC INC
COM
883556102
643
1267
SH
SOLE
0
0
0
1267
TJX COS INC NEW
COM
872540109
350
5636
SH
SOLE
0
0
0
5636
TOTALENERGIES SE
SPONSORED ADS
89151E109
270
5800
SH
SOLE
0
0
0
5800
TRAVELERS COMPANIES INC
COM
89417E109
452
2948
SH
SOLE
0
0
0
2948
TRUIST FINL CORP
COM
89832Q109
751
17244
SH
SOLE
0
0
0
17244
TRX GOLD CORPORATION
COM
87283P109
10
25000
SH
SOLE
0
0
0
25000
TWITTER INC
NOTE 3/1
90184LAN2
13
14000
PRN
SOLE
0
0
0
14000
TWO HBRS INVT CORP
COM NEW
90187B408
53
15832
SH
SOLE
0
0
0
15832
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
15
18000
PRN
SOLE
0
0
0
18000
UNDER ARMOUR INC
CL A
904311107
135
20348
SH
SOLE
0
0
0
20348
UNILEVER PLC
SPON ADR NEW
904767704
604
13776
SH
SOLE
0
0
0
13776
UNION PAC CORP
COM
907818108
548
2815
SH
SOLE
0
0
0
2815
UNITED PARCEL SERVICE INC
CL B
911312106
18629
115319
SH
SOLE
0
0
0
115319
UNITEDHEALTH GROUP INC
COM
91324P102
2610
5168
SH
SOLE
0
0
0
5168
US BANCORP DEL
COM NEW
902973304
464
11499
SH
SOLE
0
0
0
11499
VAIL RESORTS INC
NOTE 1/0
91879QAN9
15
17000
PRN
SOLE
0
0
0
17000
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
970
13203
SH
SOLE
0
0
0
13203
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1979
26451
SH
SOLE
0
0
0
26451
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
916
12732
SH
SOLE
0
0
0
12732
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
885
12405
SH
SOLE
0
0
0
12405
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2260
47348
SH
SOLE
0
0
0
47348
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1560
9149
SH
SOLE
0
0
0
9149
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
932
5195
SH
SOLE
0
0
0
5195
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9289
28295
SH
SOLE
0
0
0
28295
VANGUARD INDEX FDS
VALUE ETF
922908744
3302
26742
SH
SOLE
0
0
0
26742
VANGUARD INDEX FDS
MID CAP ETF
922908629
2929
15582
SH
SOLE
0
0
0
15582
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
710
5832
SH
SOLE
0
0
0
5832
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
254
1551
SH
SOLE
0
0
0
1551
VANGUARD INDEX FDS
GROWTH ETF
922908736
5659
26450
SH
SOLE
0
0
0
26450
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
289
2014
SH
SOLE
0
0
0
2014
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1702
21229
SH
SOLE
0
0
0
21229
VANGUARD INDEX FDS
SMALL CP ETF
922908751
40258
235550
SH
SOLE
0
0
0
235550
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28112
770416
SH
SOLE
0
0
0
770416
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
695
15670
SH
SOLE
0
0
0
15670
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
572
9956
SH
SOLE
0
0
0
9956
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1191
24731
SH
SOLE
0
0
0
24731
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1088
24136
SH
SOLE
0
0
0
24136
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
341
5113
SH
SOLE
0
0
0
5113
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
793
13279
SH
SOLE
0
0
0
13279
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
878
16193
SH
SOLE
0
0
0
16193
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
639
8603
SH
SOLE
0
0
0
8603
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
617
9801
SH
SOLE
0
0
0
9801
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
349
4609
SH
SOLE
0
0
0
4609
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3869
28622
SH
SOLE
0
0
0
28622
VANGUARD STAR FDS
VG TL INTL STK F
921909768
253
5530
SH
SOLE
0
0
0
5530
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
43811
1204925
SH
SOLE
0
0
0
1204925
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1405
14806
SH
SOLE
0
0
0
14806
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
224
1001
SH
SOLE
0
0
0
1001
VANGUARD WORLD FDS
INF TECH ETF
92204A702
215
701
SH
SOLE
0
0
0
701
VELO3D INC
COMMON STOCK
92259N104
90
22866
SH
SOLE
0
0
0
22866
VERIZON COMMUNICATIONS INC
COM
92343V104
1472
38770
SH
SOLE
0
0
0
38770
VERTEX PHARMACEUTICALS INC
COM
92532F100
418
1443
SH
SOLE
0
0
0
1443
VICI PPTYS INC
COM
925652109
386
12944
SH
SOLE
0
0
0
12944
VISA INC
COM CL A
92826C839
1655
9315
SH
SOLE
0
0
0
9315
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
147
12932
SH
SOLE
0
0
0
12932
WALMART INC
COM
931142103
946
7297
SH
SOLE
0
0
0
7297
WARNER BROS DISCOVERY INC
COM SER A
934423104
141
12234
SH
SOLE
0
0
0
12234
WASTE MGMT INC DEL
COM
94106L109
310
1934
SH
SOLE
0
0
0
1934
WEC ENERGY GROUP INC
COM
92939U106
437
4888
SH
SOLE
0
0
0
4888
WELLS FARGO CO NEW
COM
949746101
502
12473
SH
SOLE
0
0
0
12473
WILLIAMS COS INC
COM
969457100
710
24791
SH
SOLE
0
0
0
24791
WISDOMTREE TR
US QTLY DIV GRT
97717X669
324
6010
SH
SOLE
0
0
0
6010
YUM BRANDS INC
COM
988498101
259
2432
SH
SOLE
0
0
0
2432
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
12
12000
PRN
SOLE
0
0
0
12000
ZOETIS INC
CL A
98978V103
374
2520
SH
SOLE
0
0
0
2520