Billing Manager

0001784450-23-000003.txt : 20230419 0001784450-23-000003.hdr.sgml : 20230419 20230419153000 ACCESSION NUMBER: 0001784450-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 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: 23829910 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 X0202 13F-HR LIVE false false false 0001784450 XXXXXXXX 03-31-2023 03-31-2023 Marcum Wealth, LLC

6685 BETA DRIVE CLEVELAND OH 44143

13F HOLDINGS REPORT 028-19948 N Molly Halpin Billing Manager 4404595828 Molly Halpin Mayfield OH 04-19-2023 0 401 801435769 false INFORMATION TABLE 2 MarcumWealth_13f.xml 3M CO COM 88579Y101 216632 2061 SH SOLE 0 0 0 2061 ABBOTT LABS COM 002824100 532845 5262 SH SOLE 0 0 0 5262 ABBVIE INC COM 00287Y109 1677622 10527 SH SOLE 0 0 0 10527 ACCELERATE DIAGNOSTICS INC COM 00430H102 15227 21753 SH SOLE 0 0 0 21753 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385558 1349 SH SOLE 0 0 0 1349 ADOBE SYSTEMS INCORPORATED COM 00724F101 830858 2156 SH SOLE 0 0 0 2156 ADVANCED MICRO DEVICES INC COM 007903107 260718 2660 SH SOLE 0 0 0 2660 AES CORP COM 00130H105 263002 10922 SH SOLE 0 0 0 10922 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 29555 46000 PRN SOLE 0 0 0 46000 AIR PRODS & CHEMS INC COM 009158106 321101 1118 SH SOLE 0 0 0 1118 AIRBNB INC NOTE 3/1 009066AB7 18365 21000 PRN SOLE 0 0 0 21000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12858 14000 PRN SOLE 0 0 0 14000 ALLSTATE CORP COM 020002101 201896 1822 SH SOLE 0 0 0 1822 ALPHABET INC CAP STK CL A 02079K305 2113188 20372 SH SOLE 0 0 0 20372 ALPHABET INC CAP STK CL C 02079K107 1824999 17548 SH SOLE 0 0 0 17548 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 15165 18000 PRN SOLE 0 0 0 18000 ALTRIA GROUP INC COM 02209S103 2604805 58378 SH SOLE 0 0 0 58378 AMAZON COM INC COM 023135106 4526820 43826 SH SOLE 0 0 0 43826 AMERICAN ELEC PWR CO INC COM 025537101 309548 3402 SH SOLE 0 0 0 3402 AMERICAN EXPRESS CO COM 025816109 462722 2805 SH SOLE 0 0 0 2805 AMERICAN INTL GROUP INC COM NEW 026874784 277836 5517 SH SOLE 0 0 0 5517 AMERICAN TOWER CORP NEW COM 03027X100 1171277 5732 SH SOLE 0 0 0 5732 AMGEN INC COM 031162100 625964 2589 SH SOLE 0 0 0 2589 ANALOG DEVICES INC COM 032654105 263486 1336 SH SOLE 0 0 0 1336 APOLLO GLOBAL MGMT INC COM 03769M106 214870 3402 SH SOLE 0 0 0 3402 APPLE INC COM 037833100 17989999 109096 SH SOLE 0 0 0 109096 APPLIED MATLS INC COM 038222105 240378 1957 SH SOLE 0 0 0 1957 ASML HOLDING N V N Y REGISTRY SHS N07059210 313807 461 SH SOLE 0 0 0 461 ASTRAZENECA PLC SPONSORED ADR 046353108 527054 7593 SH SOLE 0 0 0 7593 AT&T INC COM 00206R102 1186988 61662 SH SOLE 0 0 0 61662 AUTODESK INC COM 052769106 332015 1595 SH SOLE 0 0 0 1595 AUTOMATIC DATA PROCESSING IN COM 053015103 680580 3057 SH SOLE 0 0 0 3057 AVALONBAY CMNTYS INC COM 053484101 289063 1720 SH SOLE 0 0 0 1720 BANK AMERICA CORP COM 060505104 1087784 38034 SH SOLE 0 0 0 38034 BAXTER INTL INC COM 071813109 208032 5129 SH SOLE 0 0 0 5129 BCE INC COM NEW 05534B760 300048 6699 SH SOLE 0 0 0 6699 BECTON DICKINSON & CO COM 075887109 279968 1131 SH SOLE 0 0 0 1131 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 11816 14000 PRN SOLE 0 0 0 14000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2619913 8485 SH SOLE 0 0 0 8485 BILL HOLDINGS INC NOTE 12/0 090043AB6 9145 10000 PRN SOLE 0 0 0 10000 BIOGEN INC COM 09062X103 344201 1238 SH SOLE 0 0 0 1238 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 16688 16000 PRN SOLE 0 0 0 16000 BLACKLINE INC NOTE 3/1 09239BAD1 17798 21000 PRN SOLE 0 0 0 21000 BLACKROCK INC COM 09247X101 681836 1019 SH SOLE 0 0 0 1019 BLACKSTONE INC COM 09260D107 1021502 11629 SH SOLE 0 0 0 11629 BLOCK INC NOTE 0.250%11/0 852234AK9 16830 22000 PRN SOLE 0 0 0 22000 BLOCK INC NOTE 0.125% 3/0 852234AF0 17199 18000 PRN SOLE 0 0 0 18000 BOEING CO COM 097023105 1664177 7834 SH SOLE 0 0 0 7834 BOOKING HOLDINGS INC COM 09857L108 233412 88 SH SOLE 0 0 0 88 BP PLC SPONSORED ADR 055622104 272423 7180 SH SOLE 0 0 0 7180 BRISTOL-MYERS SQUIBB CO COM 110122108 738191 10651 SH SOLE 0 0 0 10651 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 315940 8996 SH SOLE 0 0 0 8996 BROADCOM INC COM 11135F101 1752046 2731 SH SOLE 0 0 0 2731 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 14620 20000 PRN SOLE 0 0 0 20000 CADENCE DESIGN SYSTEM INC COM 127387108 220384 1049 SH SOLE 0 0 0 1049 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 142246 13026 SH SOLE 0 0 0 13026 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 190311 18090 SH SOLE 0 0 0 18090 CARLYLE SECURED LENDING INC COM 872280102 154097 11314 SH SOLE 0 0 0 11314 CATERPILLAR INC COM 149123101 527687 2306 SH SOLE 0 0 0 2306 CEDAR FAIR L P DEPOSITRY UNIT 150185106 855779 18730 SH SOLE 0 0 0 18730 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 22343 27000 PRN SOLE 0 0 0 27000 CHEGG INC NOTE 0.125% 3/1 163092AD1 10500 12000 PRN SOLE 0 0 0 12000 CHEVRON CORP NEW COM 166764100 2722569 16686 SH SOLE 0 0 0 16686 CHIPOTLE MEXICAN GRILL INC COM 169656105 1093306 640 SH SOLE 0 0 0 640 CHUBB LIMITED COM H1467J104 717301 3694 SH SOLE 0 0 0 3694 CISCO SYS INC COM 17275R102 1365686 26125 SH SOLE 0 0 0 26125 CITIGROUP INC COM NEW 172967424 286514 6110 SH SOLE 0 0 0 6110 CLOUDFLARE INC NOTE 8/1 18915MAC1 12668 15000 PRN SOLE 0 0 0 15000 CME GROUP INC COM 12572Q105 479375 2503 SH SOLE 0 0 0 2503 COCA COLA CO COM 191216100 1221997 19700 SH SOLE 0 0 0 19700 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 9744 14000 PRN SOLE 0 0 0 14000 COMCAST CORP NEW CL A 20030N101 1528768 40326 SH SOLE 0 0 0 40326 CONOCOPHILLIPS COM 20825C104 481363 4852 SH SOLE 0 0 0 4852 CORCEPT THERAPEUTICS INC COM 218352102 216600 10000 SH SOLE 0 0 0 10000 CORNING INC COM 219350105 335336 9505 SH SOLE 0 0 0 9505 CORTEVA INC COM 22052L104 298030 4942 SH SOLE 0 0 0 4942 COSTCO WHSL CORP NEW COM 22160K105 418199 842 SH SOLE 0 0 0 842 CROWN CASTLE INC COM 22822V101 646715 4832 SH SOLE 0 0 0 4832 CURIS INC COM NEW 231269200 11920 20000 SH SOLE 0 0 0 20000 CVS HEALTH CORP COM 126650100 521010 7011 SH SOLE 0 0 0 7011 DANAHER CORPORATION COM 235851102 1011437 4013 SH SOLE 0 0 0 4013 DATADOG INC NOTE 0.125% 6/1 23804LAB9 11875 11000 PRN SOLE 0 0 0 11000 DEERE & CO COM 244199105 554085 1342 SH SOLE 0 0 0 1342 DENISON MINES CORP COM 248356107 54500 50000 SH SOLE 0 0 0 50000 DIAGEO PLC SPON ADR NEW 25243Q205 468734 2587 SH SOLE 0 0 0 2587 DIGITAL RLTY TR INC COM 253868103 250199 2545 SH SOLE 0 0 0 2545 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 18846 24000 PRN SOLE 0 0 0 24000 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1522099 66207 SH SOLE 0 0 0 66207 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1161086 34680 SH SOLE 0 0 0 34680 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1129786 25428 SH SOLE 0 0 0 25428 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1724242 67670 SH SOLE 0 0 0 67670 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 351149 6663 SH SOLE 0 0 0 6663 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1887959 42426 SH SOLE 0 0 0 42426 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 773880 24011 SH SOLE 0 0 0 24011 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6180 12000 PRN SOLE 0 0 0 12000 DISNEY WALT CO COM 254687106 967831 9666 SH SOLE 0 0 0 9666 DNP SELECT INCOME FD INC COM 23325P104 845862 76757 SH SOLE 0 0 0 76757 DOMINION ENERGY INC COM 25746U109 493597 8828 SH SOLE 0 0 0 8828 DOW INC COM 260557103 491427 8964 SH SOLE 0 0 0 8964 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 33216 48000 PRN SOLE 0 0 0 48000 DUKE ENERGY CORP NEW COM NEW 26441C204 936053 9703 SH SOLE 0 0 0 9703 DUPONT DE NEMOURS INC COM 26614N102 206676 2880 SH SOLE 0 0 0 2880 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 902094 51460 SH SOLE 0 0 0 51460 EATON CORP PLC SHS G29183103 884971 5165 SH SOLE 0 0 0 5165 EDISON INTL COM 281020107 544672 7716 SH SOLE 0 0 0 7716 EMERSON ELEC CO COM 291011104 341589 3920 SH SOLE 0 0 0 3920 ENBRIDGE INC COM 29250N105 775399 20325 SH SOLE 0 0 0 20325 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 149977 12027 SH SOLE 0 0 0 12027 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 27743 27000 PRN SOLE 0 0 0 27000 ENTERPRISE PRODS PARTNERS L COM 293792107 412432 15924 SH SOLE 0 0 0 15924 EOG RES INC COM 26875P101 365555 3189 SH SOLE 0 0 0 3189 EQUINIX INC COM 29444U700 374941 520 SH SOLE 0 0 0 520 ESSENTIAL UTILS INC COM 29670G102 396167 9076 SH SOLE 0 0 0 9076 ETSY INC NOTE 0.250% 6/1 29786AAN6 10729 13000 PRN SOLE 0 0 0 13000 EVERGY INC COM 30034W106 219176 3586 SH SOLE 0 0 0 3586 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 20145 17000 PRN SOLE 0 0 0 17000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 24587 28000 PRN SOLE 0 0 0 28000 EXELON CORP COM 30161N101 253393 6049 SH SOLE 0 0 0 6049 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 10743 12000 PRN SOLE 0 0 0 12000 EXXON MOBIL CORP COM 30231G102 2823703 25750 SH SOLE 0 0 0 25750 F N B CORP COM 302520101 419781 36188 SH SOLE 0 0 0 36188 FIDELITY NATL INFORMATION SV COM 31620M106 440990 8117 SH SOLE 0 0 0 8117 FIRSTENERGY CORP COM 337932107 308837 7709 SH SOLE 0 0 0 7709 FISERV INC COM 337738108 255109 2257 SH SOLE 0 0 0 2257 FIVE9 INC NOTE 0.500% 6/0 338307AD3 13808 15000 PRN SOLE 0 0 0 15000 FORD MTR CO DEL NOTE 3/1 345370CZ1 21978 22000 PRN SOLE 0 0 0 22000 FORD MTR CO DEL COM 345370860 332092 26357 SH SOLE 0 0 0 26357 FREEPORT-MCMORAN INC CL B 35671D857 268942 6574 SH SOLE 0 0 0 6574 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 179185 40357 SH SOLE 0 0 0 40357 GENERAL DYNAMICS CORP COM 369550108 217484 953 SH SOLE 0 0 0 953 GENERAL ELECTRIC CO COM NEW 369604301 212837 2226 SH SOLE 0 0 0 2226 GENERAL MLS INC COM 370334104 510282 5971 SH SOLE 0 0 0 5971 GENERAL MTRS CO COM 37045V100 561363 15304 SH SOLE 0 0 0 15304 GENUINE PARTS CO COM 372460105 531431 3176 SH SOLE 0 0 0 3176 GENWORTH FINL INC COM CL A 37247D106 100792 20078 SH SOLE 0 0 0 20078 GILEAD SCIENCES INC COM 375558103 350299 4222 SH SOLE 0 0 0 4222 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2138847 26334 SH SOLE 0 0 0 26334 GOLDMAN SACHS GROUP INC COM 38141G104 969424 2964 SH SOLE 0 0 0 2964 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 12066 18000 PRN SOLE 0 0 0 18000 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 29697 35000 PRN SOLE 0 0 0 35000 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 9323 11000 PRN SOLE 0 0 0 11000 HANESBRANDS INC COM 410345102 62041 11795 SH SOLE 0 0 0 11795 HEALTHPEAK PROPERTIES INC COM 42250P103 221018 10060 SH SOLE 0 0 0 10060 HEICO CORP NEW CL A 422806208 2463323 18126 SH SOLE 0 0 0 18126 HEICO CORP NEW COM 422806109 1308798 7652 SH SOLE 0 0 0 7652 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 18003 19000 PRN SOLE 0 0 0 19000 HOLOGIC INC COM 436440101 221118 2740 SH SOLE 0 0 0 2740 HOME DEPOT INC COM 437076102 2099986 7116 SH SOLE 0 0 0 7116 HONEYWELL INTL INC COM 438516106 473978 2480 SH SOLE 0 0 0 2480 HUNTINGTON BANCSHARES INC COM 446150104 626629 55949 SH SOLE 0 0 0 55949 ILLUMINA INC COM 452327109 262549 1129 SH SOLE 0 0 0 1129 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 12166 13000 PRN SOLE 0 0 0 13000 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1350695 55311 SH SOLE 0 0 0 55311 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 481572 16380 SH SOLE 0 0 0 16380 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 304028 9612 SH SOLE 0 0 0 9612 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 231067 7303 SH SOLE 0 0 0 7303 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 485911 15789 SH SOLE 0 0 0 15789 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 5749820 163533 SH SOLE 0 0 0 163533 INNOVATOR ETFS TR US SML CP PWR B 45782C284 2007135 81042 SH SOLE 0 0 0 81042 INTEL CORP COM 458140100 525138 16074 SH SOLE 0 0 0 16074 INTERCONTINENTAL EXCHANGE IN COM 45866F104 257805 2472 SH SOLE 0 0 0 2472 INTERNATIONAL BUSINESS MACHS COM 459200101 743447 5671 SH SOLE 0 0 0 5671 INTUIT COM 461202103 676770 1518 SH SOLE 0 0 0 1518 INTUITIVE SURGICAL INC COM NEW 46120E602 671120 2627 SH SOLE 0 0 0 2627 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1318154 27927 SH SOLE 0 0 0 27927 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 268634 3335 SH SOLE 0 0 0 3335 INVESCO QQQ TR UNIT SER 1 46090E103 308465 961 SH SOLE 0 0 0 961 ISHARES INC CORE MSCI EMKT 46434G103 12870975 263804 SH SOLE 0 0 0 263804 ISHARES INC MSCI EMRG CHN 46434G764 255875 5187 SH SOLE 0 0 0 5187 ISHARES TR BROAD USD HIGH 46435U853 1719800 48377 SH SOLE 0 0 0 48377 ISHARES TR ESG AW MSCI EAFE 46435G516 248926 3465 SH SOLE 0 0 0 3465 ISHARES TR MSCI USA SMCP MN 46435G433 744961 21481 SH SOLE 0 0 0 21481 ISHARES TR CORE DIV GRWTH 46434V621 385891 7719 SH SOLE 0 0 0 7719 ISHARES TR MSCI USA QLT FCT 46432F339 439438 3542 SH SOLE 0 0 0 3542 ISHARES TR 0-5YR HI YL CP 46434V407 902539 21654 SH SOLE 0 0 0 21654 ISHARES TR MSCI USA MMENTM 46432F396 1162513 8361 SH SOLE 0 0 0 8361 ISHARES TR ESG MSCI USA ETF 46436E767 241047 7289 SH SOLE 0 0 0 7289 ISHARES TR CORE MSCI EAFE 46432F842 41142191 615440 SH SOLE 0 0 0 615440 ISHARES TR MSCI USA MIN VOL 46429B697 2010825 27644 SH SOLE 0 0 0 27644 ISHARES TR CORE HIGH DV ETF 46429B663 279057 2745 SH SOLE 0 0 0 2745 ISHARES TR CORE S&P TTL STK 464287150 281067 3104 SH SOLE 0 0 0 3104 ISHARES TR U.S. MED DVC ETF 464288810 243666 4514 SH SOLE 0 0 0 4514 ISHARES TR USD INV GRDE ETF 464288620 220472 4352 SH SOLE 0 0 0 4352 ISHARES TR 10-20 YR TRS ETF 464288653 395278 3451 SH SOLE 0 0 0 3451 ISHARES TR EAFE VALUE ETF 464288877 914596 18846 SH SOLE 0 0 0 18846 ISHARES TR CORE US AGGBD ET 464287226 8491558 85222 SH SOLE 0 0 0 85222 ISHARES TR CORE S&P MCP ETF 464287507 1404398 5614 SH SOLE 0 0 0 5614 ISHARES TR CORE S&P SCP ETF 464287804 7001741 72407 SH SOLE 0 0 0 72407 ISHARES TR CORE S&P500 ETF 464287200 121284986 295040 SH SOLE 0 0 0 295040 ISHARES TR S&P 500 GRWT ETF 464287309 830506 12999 SH SOLE 0 0 0 12999 ISHARES TR RUS 1000 VAL ETF 464287598 977461 6420 SH SOLE 0 0 0 6420 ISHARES TR RUS 1000 GRW ETF 464287614 3506003 14349 SH SOLE 0 0 0 14349 ISHARES TR RUSSELL 2000 ETF 464287655 556115 3117 SH SOLE 0 0 0 3117 ISHARES TR U.S. FIN SVC ETF 464287770 352643 2336 SH SOLE 0 0 0 2336 ISHARES TR RUS MID CAP ETF 464287499 886657 12681 SH SOLE 0 0 0 12681 ISHARES TR RUS MDCP VAL ETF 464287473 583882 5498 SH SOLE 0 0 0 5498 ISHARES TR U.S. TECH ETF 464287721 1158918 12487 SH SOLE 0 0 0 12487 ISHARES TR 1 3 YR TREAS BD 464287457 226679 2759 SH SOLE 0 0 0 2759 ISHARES TR 7-10 YR TRSY BD 464287440 204286 2061 SH SOLE 0 0 0 2061 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 588489 10778 SH SOLE 0 0 0 10778 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 419389 7045 SH SOLE 0 0 0 7045 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 225877 5009 SH SOLE 0 0 0 5009 JANUS DETROIT STR TR HENDERSON MTG 47103U852 994637 21303 SH SOLE 0 0 0 21303 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 16874 22000 PRN SOLE 0 0 0 22000 JOHNSON & JOHNSON COM 478160104 2732262 17627 SH SOLE 0 0 0 17627 JOHNSON CTLS INTL PLC SHS G51502105 285985 4749 SH SOLE 0 0 0 4749 JPMORGAN CHASE & CO COM 46625H100 4512701 34631 SH SOLE 0 0 0 34631 KEYCORP COM 493267108 292587 23370 SH SOLE 0 0 0 23370 KIMBERLY-CLARK CORP COM 494368103 481580 3588 SH SOLE 0 0 0 3588 KINDER MORGAN INC DEL COM 49456B101 386966 22100 SH SOLE 0 0 0 22100 KITE RLTY GROUP TR COM NEW 49803T300 842741 40284 SH SOLE 0 0 0 40284 L3HARRIS TECHNOLOGIES INC COM 502431109 218023 1111 SH SOLE 0 0 0 1111 LABORATORY CORP AMER HLDGS COM NEW 50540R409 222996 972 SH SOLE 0 0 0 972 LAMAR ADVERTISING CO NEW CL A 512816109 397574 3980 SH SOLE 0 0 0 3980 LAUDER ESTEE COS INC CL A 518439104 480843 1951 SH SOLE 0 0 0 1951 LILLY ELI & CO COM 532457108 894953 2606 SH SOLE 0 0 0 2606 LINCOLN ELEC HLDGS INC COM 533900106 766530 4533 SH SOLE 0 0 0 4533 LINDE PLC SHS G54950103 541335 1523 SH SOLE 0 0 0 1523 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 9730 10000 PRN SOLE 0 0 0 10000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 190191 81979 SH SOLE 0 0 0 81979 LOCKHEED MARTIN CORP COM 539830109 1171929 2479 SH SOLE 0 0 0 2479 LOWES COS INC COM 548661107 412945 2065 SH SOLE 0 0 0 2065 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 12110 14000 PRN SOLE 0 0 0 14000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 264966 4883 SH SOLE 0 0 0 4883 MARATHON PETE CORP COM 56585A102 673206 4993 SH SOLE 0 0 0 4993 MARKEL CORP COM 570535104 204386 160 SH SOLE 0 0 0 160 MARRIOTT INTL INC NEW CL A 571903202 463381 2791 SH SOLE 0 0 0 2791 MARSH & MCLENNAN COS INC COM 571748102 206529 1240 SH SOLE 0 0 0 1240 MASTERCARD INCORPORATED CL A 57636Q104 1133310 3119 SH SOLE 0 0 0 3119 MCDONALDS CORP COM 580135101 1883081 6735 SH SOLE 0 0 0 6735 MCKESSON CORP COM 58155Q103 258181 725 SH SOLE 0 0 0 725 MEDTRONIC PLC SHS G5960L103 889567 11034 SH SOLE 0 0 0 11034 MERCK & CO INC COM 58933Y105 2196669 20647 SH SOLE 0 0 0 20647 META PLATFORMS INC CL A 30303M102 1111837 5246 SH SOLE 0 0 0 5246 METLIFE INC COM 59156R108 263453 4547 SH SOLE 0 0 0 4547 MICRON TECHNOLOGY INC COM 595112103 380383 6304 SH SOLE 0 0 0 6304 MICROSOFT CORP COM 594918104 11666143 40465 SH SOLE 0 0 0 40465 MONDELEZ INTL INC CL A 609207105 598559 8585 SH SOLE 0 0 0 8585 MORGAN STANLEY COM NEW 617446448 463496 5279 SH SOLE 0 0 0 5279 MOTOROLA SOLUTIONS INC COM NEW 620076307 458953 1604 SH SOLE 0 0 0 1604 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 11484 12000 PRN SOLE 0 0 0 12000 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 21335 30000 PRN SOLE 0 0 0 30000 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 25550 35000 PRN SOLE 0 0 0 35000 NETFLIX INC COM 64110L106 715489 2071 SH SOLE 0 0 0 2071 NEXTERA ENERGY INC COM 65339F101 830691 10777 SH SOLE 0 0 0 10777 NICE LTD NOTE 9/1 653656AB4 10533 11000 PRN SOLE 0 0 0 11000 NIKE INC CL B 654106103 1648911 13445 SH SOLE 0 0 0 13445 NORTHROP GRUMMAN CORP COM 666807102 478491 1036 SH SOLE 0 0 0 1036 NOVARTIS AG SPONSORED ADR 66987V109 251712 2736 SH SOLE 0 0 0 2736 NOVO-NORDISK A S ADR 670100205 426973 2683 SH SOLE 0 0 0 2683 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11303 11000 PRN SOLE 0 0 0 11000 NUCOR CORP COM 670346105 442711 2866 SH SOLE 0 0 0 2866 NUTANIX INC NOTE 0.250%10/0 67059NAH1 17501 21000 PRN SOLE 0 0 0 21000 NVIDIA CORPORATION COM 67066G104 3005487 10820 SH SOLE 0 0 0 10820 OAK STR HEALTH INC NOTE 3/1 67181AAB3 37444 38000 PRN SOLE 0 0 0 38000 OKTA INC NOTE 0.375% 6/1 679295AF2 11914 14000 PRN SOLE 0 0 0 14000 OLIN CORP COM PAR $1 680665205 249639 4498 SH SOLE 0 0 0 4498 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 11028 12000 PRN SOLE 0 0 0 12000 OMNICOM GROUP INC COM 681919106 287006 3042 SH SOLE 0 0 0 3042 ONEOK INC NEW COM 682680103 479401 7545 SH SOLE 0 0 0 7545 OPENDOOR TECHNOLOGIES INC COM 683712103 28931 16438 SH SOLE 0 0 0 16438 ORACLE CORP COM 68389X105 1176333 12660 SH SOLE 0 0 0 12660 PACER FDS TR TRENDP US LAR CP 69374H105 229219 6021 SH SOLE 0 0 0 6021 PARKER-HANNIFIN CORP COM 701094104 1567953 4665 SH SOLE 0 0 0 4665 PAYPAL HLDGS INC COM 70450Y103 365499 4813 SH SOLE 0 0 0 4813 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 15944 21000 PRN SOLE 0 0 0 21000 PEPSICO INC COM 713448108 1584459 8691 SH SOLE 0 0 0 8691 PFIZER INC COM 717081103 1421495 34841 SH SOLE 0 0 0 34841 PHILIP MORRIS INTL INC COM 718172109 1695472 17434 SH SOLE 0 0 0 17434 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 529292 16226 SH SOLE 0 0 0 16226 PNC FINL SVCS GROUP INC COM 693475105 559646 4403 SH SOLE 0 0 0 4403 POLARIS INC COM 731068102 211525 1912 SH SOLE 0 0 0 1912 PPL CORP COM 69351T106 249971 8995 SH SOLE 0 0 0 8995 PROCTER AND GAMBLE CO COM 742718109 2146013 14433 SH SOLE 0 0 0 14433 PROGRESSIVE CORP COM 743315103 6831830 47755 SH SOLE 0 0 0 47755 PROLOGIS INC. COM 74340W103 899342 7208 SH SOLE 0 0 0 7208 PROSHARES TR S&P 500 DV ARIST 74348A467 516072 5656 SH SOLE 0 0 0 5656 PRUDENTIAL FINL INC COM 744320102 263513 3185 SH SOLE 0 0 0 3185 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 254275 4072 SH SOLE 0 0 0 4072 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 21722 27000 PRN SOLE 0 0 0 27000 QUALCOMM INC COM 747525103 377509 2959 SH SOLE 0 0 0 2959 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1204735 12302 SH SOLE 0 0 0 12302 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 9625 14000 PRN SOLE 0 0 0 14000 REALTY INCOME CORP COM 756109104 276582 4368 SH SOLE 0 0 0 4368 RELX PLC SPONSORED ADR 759530108 202134 6231 SH SOLE 0 0 0 6231 RINGCENTRAL INC NOTE 3/1 76680RAH0 18602 23000 PRN SOLE 0 0 0 23000 S&P GLOBAL INC COM 78409V104 719190 2086 SH SOLE 0 0 0 2086 SALESFORCE INC COM 79466L302 645697 3232 SH SOLE 0 0 0 3232 SANOFI SPONSORED ADR 80105N105 250822 4609 SH SOLE 0 0 0 4609 SAP SE SPON ADR 803054204 262465 2074 SH SOLE 0 0 0 2074 SCHLUMBERGER LTD COM STK 806857108 428692 8731 SH SOLE 0 0 0 8731 SCHWAB CHARLES CORP COM 808513105 305009 5823 SH SOLE 0 0 0 5823 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53298536 1271131 SH SOLE 0 0 0 1271131 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312229 4791 SH SOLE 0 0 0 4791 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 643528 8796 SH SOLE 0 0 0 8796 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 84917714 1755586 SH SOLE 0 0 0 1755586 SELECT SECTOR SPDR TR ENERGY 81369Y506 448197 5411 SH SOLE 0 0 0 5411 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 286617 8915 SH SOLE 0 0 0 8915 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 265214 2621 SH SOLE 0 0 0 2621 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2259518 14963 SH SOLE 0 0 0 14963 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1093830 14641 SH SOLE 0 0 0 14641 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1901121 14685 SH SOLE 0 0 0 14685 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 800039 5350 SH SOLE 0 0 0 5350 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 622342 9194 SH SOLE 0 0 0 9194 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 952099 16424 SH SOLE 0 0 0 16424 SEMPRA COM 816851109 241554 1598 SH SOLE 0 0 0 1598 SHERWIN WILLIAMS CO COM 824348106 409147 1820 SH SOLE 0 0 0 1820 SHOPIFY INC CL A 82509L107 354708 7399 SH SOLE 0 0 0 7399 SIRIUS XM HOLDINGS INC COM 82968B103 80270 20219 SH SOLE 0 0 0 20219 SNAP INC NOTE 0.750% 8/0 83304AAB2 36640 40000 PRN SOLE 0 0 0 40000 SOUTHERN CO COM 842587107 370653 5327 SH SOLE 0 0 0 5327 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 12496 11000 PRN SOLE 0 0 0 11000 SPDR S&P 500 ETF TR TR UNIT 78462F103 908886 2220 SH SOLE 0 0 0 2220 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 222787 486 SH SOLE 0 0 0 486 SPDR SER TR PRTFLO S&P500 VL 78464A508 4021996 98772 SH SOLE 0 0 0 98772 SPDR SER TR S&P DIVID ETF 78464A763 359898 2909 SH SOLE 0 0 0 2909 SPDR SER TR PORTFOLIO AGRGTE 78464A649 326966 12678 SH SOLE 0 0 0 12678 SPDR SER TR S&P SEMICNDCTR 78464A862 216965 1040 SH SOLE 0 0 0 1040 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 584893 6370 SH SOLE 0 0 0 6370 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 14499 18000 PRN SOLE 0 0 0 18000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 288179 7233 SH SOLE 0 0 0 7233 SPLUNK INC NOTE 1.125% 9/1 848637AD6 11612 12000 PRN SOLE 0 0 0 12000 SPLUNK INC NOTE 1.125% 6/1 848637AF1 10254 12000 PRN SOLE 0 0 0 12000 STARBUCKS CORP COM 855244109 910861 8747 SH SOLE 0 0 0 8747 STRYKER CORPORATION COM 863667101 206109 722 SH SOLE 0 0 0 722 SYNEOS HEALTH INC CL A 87166B102 230818 6480 SH SOLE 0 0 0 6480 SYSCO CORP COM 871829107 294148 3809 SH SOLE 0 0 0 3809 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 312733 3362 SH SOLE 0 0 0 3362 TARGET CORP COM 87612E106 752073 4541 SH SOLE 0 0 0 4541 TE CONNECTIVITY LTD SHS H84989104 635553 4846 SH SOLE 0 0 0 4846 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 13112 17000 PRN SOLE 0 0 0 17000 TESLA INC COM 88160R101 1512591 7291 SH SOLE 0 0 0 7291 TEXAS INSTRS INC COM 882508104 961672 5170 SH SOLE 0 0 0 5170 THE CIGNA GROUP COM 125523100 286455 1121 SH SOLE 0 0 0 1121 THERMO FISHER SCIENTIFIC INC COM 883556102 764267 1326 SH SOLE 0 0 0 1326 TJX COS INC NEW COM 872540109 396502 5060 SH SOLE 0 0 0 5060 TOTALENERGIES SE SPONSORED ADS 89151E109 336290 5695 SH SOLE 0 0 0 5695 TRAVELERS COMPANIES INC COM 89417E109 460579 2687 SH SOLE 0 0 0 2687 TRUIST FINL CORP COM 89832Q109 660925 19382 SH SOLE 0 0 0 19382 TRX GOLD CORPORATION COM 87283P109 12055 25000 SH SOLE 0 0 0 25000 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 11460 12000 PRN SOLE 0 0 0 12000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 14956 17000 PRN SOLE 0 0 0 17000 UNDER ARMOUR INC CL A 904311107 193103 20348 SH SOLE 0 0 0 20348 UNILEVER PLC SPON ADR NEW 904767704 663925 12785 SH SOLE 0 0 0 12785 UNION PAC CORP COM 907818108 501741 2493 SH SOLE 0 0 0 2493 UNITED PARCEL SERVICE INC CL B 911312106 22323559 115076 SH SOLE 0 0 0 115076 UNITEDHEALTH GROUP INC COM 91324P102 2382332 5041 SH SOLE 0 0 0 5041 US BANCORP DEL COM NEW 902973304 392585 10890 SH SOLE 0 0 0 10890 VAIL RESORTS INC NOTE 1/0 91879QAN9 11611 13000 PRN SOLE 0 0 0 13000 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 557045 17424 SH SOLE 0 0 0 17424 VANECK ETF TRUST CEF MUNI INCOME 92189F460 16172120 745259 SH SOLE 0 0 0 745259 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 754138 9840 SH SOLE 0 0 0 9840 VANGUARD BD INDEX FDS INTERMED TERM 921937819 787506 10262 SH SOLE 0 0 0 10262 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 645791 8747 SH SOLE 0 0 0 8747 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1568045 20500 SH SOLE 0 0 0 20500 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1681527 34373 SH SOLE 0 0 0 34373 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1336228 6856 SH SOLE 0 0 0 6856 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 642904 4795 SH SOLE 0 0 0 4795 VANGUARD INDEX FDS LARGE CAP ETF 922908637 208667 1117 SH SOLE 0 0 0 1117 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11167449 29695 SH SOLE 0 0 0 29695 VANGUARD INDEX FDS SMALL CP ETF 922908751 42811585 225847 SH SOLE 0 0 0 225847 VANGUARD INDEX FDS GROWTH ETF 922908736 5947875 23845 SH SOLE 0 0 0 23845 VANGUARD INDEX FDS VALUE ETF 922908744 3230636 23392 SH SOLE 0 0 0 23392 VANGUARD INDEX FDS MID CAP ETF 922908629 3538668 16777 SH SOLE 0 0 0 16777 VANGUARD INDEX FDS SM CP VAL ETF 922908611 227821 1435 SH SOLE 0 0 0 1435 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2050971 24699 SH SOLE 0 0 0 24699 VANGUARD INDEX FDS TOTAL STK MKT 922908769 828782 4061 SH SOLE 0 0 0 4061 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 601970 8876 SH SOLE 0 0 0 8876 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35722307 884216 SH SOLE 0 0 0 884216 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 732506 13699 SH SOLE 0 0 0 13699 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1605669 31695 SH SOLE 0 0 0 31695 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 299812 4159 SH SOLE 0 0 0 4159 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 240277 3152 SH SOLE 0 0 0 3152 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 217261 1166 SH SOLE 0 0 0 1166 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 917395 14587 SH SOLE 0 0 0 14587 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 835094 12500 SH SOLE 0 0 0 12500 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 881424 18935 SH SOLE 0 0 0 18935 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1960518 29927 SH SOLE 0 0 0 29927 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 274922 3427 SH SOLE 0 0 0 3427 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4706861 30562 SH SOLE 0 0 0 30562 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 47593396 1053651 SH SOLE 0 0 0 1053651 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1473930 13971 SH SOLE 0 0 0 13971 VANGUARD WORLD FDS INF TECH ETF 92204A702 473743 1229 SH SOLE 0 0 0 1229 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 258729 1085 SH SOLE 0 0 0 1085 VELO3D INC COMMON STOCK 92259N104 51906 22866 SH SOLE 0 0 0 22866 VERIZON COMMUNICATIONS INC COM 92343V104 1524558 39202 SH SOLE 0 0 0 39202 VERTEX PHARMACEUTICALS INC COM 92532F100 440153 1397 SH SOLE 0 0 0 1397 VICI PPTYS INC COM 925652109 416525 12769 SH SOLE 0 0 0 12769 VISA INC COM CL A 92826C839 2581810 11451 SH SOLE 0 0 0 11451 WALGREENS BOOTS ALLIANCE INC COM 931427108 212805 6154 SH SOLE 0 0 0 6154 WALMART INC COM 931142103 1048959 7114 SH SOLE 0 0 0 7114 WARNER BROS DISCOVERY INC COM SER A 934423104 163940 10857 SH SOLE 0 0 0 10857 WASTE MGMT INC DEL COM 94106L109 266344 1632 SH SOLE 0 0 0 1632 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 18922 26000 PRN SOLE 0 0 0 26000 WEC ENERGY GROUP INC COM 92939U106 511297 5394 SH SOLE 0 0 0 5394 WELLS FARGO CO NEW COM 949746101 560807 15003 SH SOLE 0 0 0 15003 WILLIAMS COS INC COM 969457100 863312 28912 SH SOLE 0 0 0 28912 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 18326 22000 PRN SOLE 0 0 0 22000 YUM BRANDS INC COM 988498101 323860 2452 SH SOLE 0 0 0 2452 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 14308 14000 PRN SOLE 0 0 0 14000 ZOETIS INC CL A 98978V103 241005 1448 SH SOLE 0 0 0 1448