Billing Manager

0001784450-24-000001.txt : 20240110 0001784450-24-000001.hdr.sgml : 20240110 20240110160318 ACCESSION NUMBER: 0001784450-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marcum Wealth, LLC CENTRAL INDEX KEY: 0001784450 ORGANIZATION NAME: 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: 24526584 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 12-31-2023 12-31-2023 Marcum Wealth, LLC

6685 BETA DRIVE CLEVELAND OH 44143

13F HOLDINGS REPORT 028-19948 N Molly Halpin Billing Manager 440-459-5828 Molly Halpin Cleveland OH 01-10-2024 0 384 939739148 false INFORMATION TABLE 2 MarcumWealth_13f.xml ABBOTT LABS COM 002824100 565336 5136 SH SOLE 0 0 0 5136 ABBVIE INC COM 00287Y109 1656690 10690 SH SOLE 0 0 0 10690 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 623567 1777 SH SOLE 0 0 0 1777 ADOBE INC COM 00724F101 855524 1434 SH SOLE 0 0 0 1434 ADVANCED MICRO DEVICES INC COM 007903107 474808 3221 SH SOLE 0 0 0 3221 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 22073 27000 PRN SOLE 0 0 0 27000 AIR PRODS & CHEMS INC COM 009158106 308025 1125 SH SOLE 0 0 0 1125 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214238 2764 SH SOLE 0 0 0 2764 ALPHABET INC CAP STK CL A 02079K305 2784301 19932 SH SOLE 0 0 0 19932 ALPHABET INC CAP STK CL C 02079K107 2429915 17242 SH SOLE 0 0 0 17242 ALTRIA GROUP INC COM 02209S103 2166084 53696 SH SOLE 0 0 0 53696 AMAZON COM INC COM 023135106 5303010 34902 SH SOLE 0 0 0 34902 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 17720 16000 PRN SOLE 0 0 0 16000 AMERICAN ELEC PWR CO INC COM 025537101 265265 3266 SH SOLE 0 0 0 3266 AMERICAN EXPRESS CO COM 025816109 499389 2666 SH SOLE 0 0 0 2666 AMERICAN INTL GROUP INC COM NEW 026874784 374594 5529 SH SOLE 0 0 0 5529 AMERICAN TOWER CORP NEW COM 03027X100 1189283 5509 SH SOLE 0 0 0 5509 AMERIPRISE FINL INC COM 03076C106 202070 532 SH SOLE 0 0 0 532 AMGEN INC COM 031162100 1094044 3799 SH SOLE 0 0 0 3799 ANALOG DEVICES INC COM 032654105 338346 1704 SH SOLE 0 0 0 1704 APOLLO GLOBAL MGMT INC COM 03769M106 286375 3073 SH SOLE 0 0 0 3073 APPLE INC COM 037833100 18030387 93650 SH SOLE 0 0 0 93650 APPLIED MATLS INC COM 038222105 290267 1791 SH SOLE 0 0 0 1791 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 9835 10000 PRN SOLE 0 0 0 10000 ASML HOLDING N V N Y REGISTRY SHS N07059210 361808 478 SH SOLE 0 0 0 478 ASTRAZENECA PLC SPONSORED ADR 046353108 556547 8263 SH SOLE 0 0 0 8263 AT&T INC COM 00206R102 855587 50988 SH SOLE 0 0 0 50988 AUTODESK INC COM 052769106 293637 1206 SH SOLE 0 0 0 1206 AUTOMATIC DATA PROCESSING IN COM 053015103 527910 2266 SH SOLE 0 0 0 2266 BANK AMERICA CORP COM 060505104 1364537 40527 SH SOLE 0 0 0 40527 BECTON DICKINSON & CO COM 075887109 268944 1103 SH SOLE 0 0 0 1103 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2953858 8282 SH SOLE 0 0 0 8282 BIOGEN INC COM 09062X103 309230 1195 SH SOLE 0 0 0 1195 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 14377 14000 PRN SOLE 0 0 0 14000 BLACKLINE INC NOTE 3/1 09239BAD1 13313 15000 PRN SOLE 0 0 0 15000 BLACKROCK INC COM 09247X101 856363 1055 SH SOLE 0 0 0 1055 BLACKSTONE INC COM 09260D107 1562294 11933 SH SOLE 0 0 0 11933 BLOCK INC NOTE 0.250%11/0 852234AK9 9855 12000 PRN SOLE 0 0 0 12000 BOEING CO COM 097023105 2406152 9231 SH SOLE 0 0 0 9231 BOOKING HOLDINGS INC COM 09857L108 266042 75 SH SOLE 0 0 0 75 BP PLC SPONSORED ADR 055622104 253069 7149 SH SOLE 0 0 0 7149 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 8469 10000 PRN SOLE 0 0 0 10000 BRISTOL-MYERS SQUIBB CO COM 110122108 424750 8278 SH SOLE 0 0 0 8278 BROADCOM INC COM 11135F101 2513795 2252 SH SOLE 0 0 0 2252 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 12900 12000 PRN SOLE 0 0 0 12000 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 7575 10000 PRN SOLE 0 0 0 10000 CADENCE DESIGN SYSTEM INC COM 127387108 315677 1159 SH SOLE 0 0 0 1159 CAPITAL ONE FINL CORP COM 14040H105 289725 2210 SH SOLE 0 0 0 2210 CARLYLE SECURED LENDING INC COM 872280102 169257 11314 SH SOLE 0 0 0 11314 CATERPILLAR INC COM 149123101 950292 3214 SH SOLE 0 0 0 3214 CEDAR FAIR L P DEPOSITRY UNIT 150185106 744557 18707 SH SOLE 0 0 0 18707 CHEVRON CORP NEW COM 166764100 2626308 17607 SH SOLE 0 0 0 17607 CHIPOTLE MEXICAN GRILL INC COM 169656105 990254 433 SH SOLE 0 0 0 433 CHUBB LIMITED COM H1467J104 833940 3690 SH SOLE 0 0 0 3690 CINTAS CORP COM 172908105 213944 355 SH SOLE 0 0 0 355 CISCO SYS INC COM 17275R102 1182342 23403 SH SOLE 0 0 0 23403 CITIGROUP INC COM NEW 172967424 266497 5181 SH SOLE 0 0 0 5181 CME GROUP INC COM 12572Q105 530291 2518 SH SOLE 0 0 0 2518 COCA COLA CO COM 191216100 1198327 20335 SH SOLE 0 0 0 20335 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 226590 3000 SH SOLE 0 0 0 3000 COLGATE PALMOLIVE CO COM 194162103 249014 3124 SH SOLE 0 0 0 3124 COMCAST CORP NEW CL A 20030N101 1755858 40042 SH SOLE 0 0 0 40042 CONOCOPHILLIPS COM 20825C104 625804 5392 SH SOLE 0 0 0 5392 CONSTELLATION ENERGY CORP COM 21037T109 212623 1819 SH SOLE 0 0 0 1819 CORCEPT THERAPEUTICS INC COM 218352102 325742 10029 SH SOLE 0 0 0 10029 CORNING INC COM 219350105 242017 7948 SH SOLE 0 0 0 7948 CORTEVA INC COM 22052L104 215128 4489 SH SOLE 0 0 0 4489 COSTCO WHSL CORP NEW COM 22160K105 580756 880 SH SOLE 0 0 0 880 CROWDSTRIKE HLDGS INC CL A 22788C105 312767 1225 SH SOLE 0 0 0 1225 CROWN CASTLE INC COM 22822V101 256067 2223 SH SOLE 0 0 0 2223 CVS HEALTH CORP COM 126650100 552636 6999 SH SOLE 0 0 0 6999 DANAHER CORPORATION COM 235851102 528381 2284 SH SOLE 0 0 0 2284 DEERE & CO COM 244199105 533427 1334 SH SOLE 0 0 0 1334 DENISON MINES CORP COM 248356107 88500 50000 SH SOLE 0 0 0 50000 DEXCOM INC NOTE 0.250%11/1 252131AK3 27144 26000 PRN SOLE 0 0 0 26000 DIAGEO PLC SPON ADR NEW 25243Q205 245146 1683 SH SOLE 0 0 0 1683 DIGITAL RLTY TR INC COM 253868103 247762 1841 SH SOLE 0 0 0 1841 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 14839 18000 PRN SOLE 0 0 0 18000 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 203528 8334 SH SOLE 0 0 0 8334 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2064168 39445 SH SOLE 0 0 0 39445 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 848372 24691 SH SOLE 0 0 0 24691 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1332943 25718 SH SOLE 0 0 0 25718 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2316018 95822 SH SOLE 0 0 0 95822 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1297758 34867 SH SOLE 0 0 0 34867 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 400812 6723 SH SOLE 0 0 0 6723 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1838108 62884 SH SOLE 0 0 0 62884 DISNEY WALT CO COM 254687106 828292 9174 SH SOLE 0 0 0 9174 DOMINION ENERGY INC COM 25746U109 266236 5665 SH SOLE 0 0 0 5665 DOW INC COM 260557103 269574 4916 SH SOLE 0 0 0 4916 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 19236 24000 PRN SOLE 0 0 0 24000 DUKE ENERGY CORP NEW COM NEW 26441C204 1015584 10466 SH SOLE 0 0 0 10466 DUPONT DE NEMOURS INC COM 26614N102 208241 2707 SH SOLE 0 0 0 2707 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1089782 51858 SH SOLE 0 0 0 51858 EATON CORP PLC SHS G29183103 1094527 4545 SH SOLE 0 0 0 4545 EDISON INTL COM 281020107 551688 7717 SH SOLE 0 0 0 7717 ELEVANCE HEALTH INC COM 036752103 245211 520 SH SOLE 0 0 0 520 ELI LILLY & CO COM 532457108 1586125 2721 SH SOLE 0 0 0 2721 EMBRAER S.A. SPONSORED ADS 29082A107 191493 10379 SH SOLE 0 0 0 10379 EMERSON ELEC CO COM 291011104 393408 4042 SH SOLE 0 0 0 4042 ENBRIDGE INC COM 29250N105 665181 18467 SH SOLE 0 0 0 18467 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 173465 12570 SH SOLE 0 0 0 12570 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 8894 10000 PRN SOLE 0 0 0 10000 ENTERPRISE PRODS PARTNERS L COM 293792107 462574 17555 SH SOLE 0 0 0 17555 EOG RES INC COM 26875P101 361157 2986 SH SOLE 0 0 0 2986 EQUINIX INC COM 29444U700 549276 682 SH SOLE 0 0 0 682 ESSENTIAL UTILS INC COM 29670G102 339469 9089 SH SOLE 0 0 0 9089 ETSY INC NOTE 0.125% 9/0 29786AAL0 9357 11000 PRN SOLE 0 0 0 11000 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 17070 15000 PRN SOLE 0 0 0 15000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 17765 19000 PRN SOLE 0 0 0 19000 EXELON CORP COM 30161N101 204810 5705 SH SOLE 0 0 0 5705 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 9455 10000 PRN SOLE 0 0 0 10000 EXXON MOBIL CORP COM 30231G102 2850778 28513 SH SOLE 0 0 0 28513 F N B CORP COM 302520101 498309 36188 SH SOLE 0 0 0 36188 FEDEX CORP COM 31428X106 350363 1385 SH SOLE 0 0 0 1385 FIDELITY NATL INFORMATION SV COM 31620M106 456292 7596 SH SOLE 0 0 0 7596 FIRSTENERGY CORP COM 337932107 281481 7678 SH SOLE 0 0 0 7678 FISERV INC COM 337738108 247747 1865 SH SOLE 0 0 0 1865 FORD MTR CO DEL COM 345370860 338396 27760 SH SOLE 0 0 0 27760 FREEPORT-MCMORAN INC CL B 35671D857 444984 10453 SH SOLE 0 0 0 10453 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 327516 57763 SH SOLE 0 0 0 57763 GENERAL DYNAMICS CORP COM 369550108 243051 936 SH SOLE 0 0 0 936 GENERAL ELECTRIC CO COM NEW 369604301 312736 2450 SH SOLE 0 0 0 2450 GENERAL MTRS CO COM 37045V100 744119 20716 SH SOLE 0 0 0 20716 GENUINE PARTS CO COM 372460105 460263 3323 SH SOLE 0 0 0 3323 GENWORTH FINL INC COM CL A 37247D106 134789 20178 SH SOLE 0 0 0 20178 GILEAD SCIENCES INC COM 375558103 405860 5010 SH SOLE 0 0 0 5010 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1688674 18001 SH SOLE 0 0 0 18001 GOLDMAN SACHS GROUP INC COM 38141G104 1511447 3918 SH SOLE 0 0 0 3918 GSK PLC SPONSORED ADR 37733W204 305337 8239 SH SOLE 0 0 0 8239 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 7700 11000 PRN SOLE 0 0 0 11000 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 10192 11000 PRN SOLE 0 0 0 11000 HANESBRANDS INC COM 410345102 50669 11361 SH SOLE 0 0 0 11361 HEICO CORP NEW COM 422806109 1368713 7652 SH SOLE 0 0 0 7652 HEICO CORP NEW CL A 422806208 2581867 18126 SH SOLE 0 0 0 18126 HOME DEPOT INC COM 437076102 2190129 6320 SH SOLE 0 0 0 6320 HONEYWELL INTL INC COM 438516106 619903 2956 SH SOLE 0 0 0 2956 HUBSPOT INC COM 443573100 203770 351 SH SOLE 0 0 0 351 HUNTINGTON BANCSHARES INC COM 446150104 614287 48293 SH SOLE 0 0 0 48293 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2228892 90753 SH SOLE 0 0 0 90753 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 427661 11840 SH SOLE 0 0 0 11840 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 6229797 165554 SH SOLE 0 0 0 165554 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 490664 13558 SH SOLE 0 0 0 13558 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 527037 15789 SH SOLE 0 0 0 15789 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 535462 16380 SH SOLE 0 0 0 16380 INNOVATOR ETFS TR US SML CP PWR B 45782C599 218564 7942 SH SOLE 0 0 0 7942 INNOVATOR ETFS TR US SML CP PWR B 45782C284 2305425 85126 SH SOLE 0 0 0 85126 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 265281 6493 SH SOLE 0 0 0 6493 INSULET CORP NOTE 0.375% 9/0 45784PAK7 12639 11000 PRN SOLE 0 0 0 11000 INTEL CORP COM 458140100 787619 15674 SH SOLE 0 0 0 15674 INTERCONTINENTAL EXCHANGE IN COM 45866F104 348687 2715 SH SOLE 0 0 0 2715 INTERNATIONAL BUSINESS MACHS COM 459200101 1056432 6459 SH SOLE 0 0 0 6459 INTUIT COM 461202103 1040050 1664 SH SOLE 0 0 0 1664 INTUITIVE SURGICAL INC COM NEW 46120E602 892317 2645 SH SOLE 0 0 0 2645 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2003212 42405 SH SOLE 0 0 0 42405 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 432822 17900 SH SOLE 0 0 0 17900 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 307354 3335 SH SOLE 0 0 0 3335 INVESCO QQQ TR UNIT SER 1 46090E103 516975 1262 SH SOLE 0 0 0 1262 ISHARES GOLD TR ISHARES NEW 464285204 230199 5898 SH SOLE 0 0 0 5898 ISHARES INC CORE MSCI EMKT 46434G103 15386540 304202 SH SOLE 0 0 0 304202 ISHARES TR U.S. FIN SVC ETF 464287770 437810 2443 SH SOLE 0 0 0 2443 ISHARES TR CORE DIV GRWTH 46434V621 393443 7310 SH SOLE 0 0 0 7310 ISHARES TR AGGRES ALLOC ETF 464289859 297398 4307 SH SOLE 0 0 0 4307 ISHARES TR CORE S&P TTL STK 464287150 375461 3568 SH SOLE 0 0 0 3568 ISHARES TR S&P 500 GRWT ETF 464287309 721110 9602 SH SOLE 0 0 0 9602 ISHARES TR CORE S&P MCP ETF 464287507 1601650 5779 SH SOLE 0 0 0 5779 ISHARES TR CORE MSCI EAFE 46432F842 44873467 637860 SH SOLE 0 0 0 637860 ISHARES TR RUS MID CAP ETF 464287499 869400 11185 SH SOLE 0 0 0 11185 ISHARES TR RUS 1000 ETF 464287622 281405 1073 SH SOLE 0 0 0 1073 ISHARES TR MSCI USA QLT FCT 46432F339 472467 3211 SH SOLE 0 0 0 3211 ISHARES TR MSCI USA MIN VOL 46429B697 1704253 21841 SH SOLE 0 0 0 21841 ISHARES TR CORE S&P US GWT 464287671 373927 3592 SH SOLE 0 0 0 3592 ISHARES TR U.S. TECH ETF 464287721 1246404 10154 SH SOLE 0 0 0 10154 ISHARES TR ESG AW MSCI EAFE 46435G516 263332 3486 SH SOLE 0 0 0 3486 ISHARES TR U.S. MED DVC ETF 464288810 214747 3979 SH SOLE 0 0 0 3979 ISHARES TR ISHS 1-5YR INVS 464288646 219303 4277 SH SOLE 0 0 0 4277 ISHARES TR MSCI EAFE ETF 464287465 623145 8270 SH SOLE 0 0 0 8270 ISHARES TR EAFE GRWTH ETF 464288885 262367 2709 SH SOLE 0 0 0 2709 ISHARES TR ESG MSCI USA ETF 46436E767 552025 13863 SH SOLE 0 0 0 13863 ISHARES TR 0-5YR HI YL CP 46434V407 252813 5988 SH SOLE 0 0 0 5988 ISHARES TR MSCI USA SMCP MN 46435G433 807807 22634 SH SOLE 0 0 0 22634 ISHARES TR CORE S&P SCP ETF 464287804 21560141 199170 SH SOLE 0 0 0 199170 ISHARES TR CORE US AGGBD ET 464287226 11309189 113946 SH SOLE 0 0 0 113946 ISHARES TR RUS 1000 VAL ETF 464287598 1402123 8485 SH SOLE 0 0 0 8485 ISHARES TR RUS MDCP VAL ETF 464287473 543735 4676 SH SOLE 0 0 0 4676 ISHARES TR ESG EAFE ETF 46436E759 215723 3377 SH SOLE 0 0 0 3377 ISHARES TR RUS 1000 GRW ETF 464287614 3947028 13019 SH SOLE 0 0 0 13019 ISHARES TR RUSSELL 2000 ETF 464287655 846040 4215 SH SOLE 0 0 0 4215 ISHARES TR BROAD USD HIGH 46435U853 1594868 43875 SH SOLE 0 0 0 43875 ISHARES TR EAFE VALUE ETF 464288877 879552 16882 SH SOLE 0 0 0 16882 ISHARES TR CORE HIGH DV ETF 46429B663 256709 2517 SH SOLE 0 0 0 2517 ISHARES TR MSCI USA MMENTM 46432F396 1049280 6688 SH SOLE 0 0 0 6688 ISHARES TR CORE S&P500 ETF 464287200 167041503 349730 SH SOLE 0 0 0 349730 ISHARES TR 10+ YR INVST GRD 464289511 580907 11025 SH SOLE 0 0 0 11025 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 531107 9660 SH SOLE 0 0 0 9660 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 340670 5313 SH SOLE 0 0 0 5313 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 341571 6841 SH SOLE 0 0 0 6841 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 216070 4240 SH SOLE 0 0 0 4240 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1910782 41593 SH SOLE 0 0 0 41593 JOHNSON & JOHNSON COM 478160104 2355344 15027 SH SOLE 0 0 0 15027 JOHNSON CTLS INTL PLC SHS G51502105 259726 4506 SH SOLE 0 0 0 4506 JPMORGAN CHASE & CO COM 46625H100 5977881 35143 SH SOLE 0 0 0 35143 KEYCORP COM 493267108 535894 37215 SH SOLE 0 0 0 37215 KIMBERLY-CLARK CORP COM 494368103 276058 2272 SH SOLE 0 0 0 2272 KINDER MORGAN INC DEL COM 49456B101 296373 16801 SH SOLE 0 0 0 16801 KITE RLTY GROUP TR COM NEW 49803T300 920892 40284 SH SOLE 0 0 0 40284 L3HARRIS TECHNOLOGIES INC COM 502431109 258852 1229 SH SOLE 0 0 0 1229 LABORATORY CORP AMER HLDGS COM NEW 50540R409 228199 1004 SH SOLE 0 0 0 1004 LAMAR ADVERTISING CO NEW CL A 512816109 482179 4537 SH SOLE 0 0 0 4537 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 399336 8593 SH SOLE 0 0 0 8593 LINCOLN ELEC HLDGS INC COM 533900106 993140 4567 SH SOLE 0 0 0 4567 LINDE PLC SHS G54950103 530227 1291 SH SOLE 0 0 0 1291 LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6 6295 10000 PRN SOLE 0 0 0 10000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 191349 80062 SH SOLE 0 0 0 80062 LOCKHEED MARTIN CORP COM 539830109 888894 1961 SH SOLE 0 0 0 1961 LOWES COS INC COM 548661107 404151 1816 SH SOLE 0 0 0 1816 MARATHON PETE CORP COM 56585A102 423568 2855 SH SOLE 0 0 0 2855 MARKEL GROUP INC COM 570535104 217245 153 SH SOLE 0 0 0 153 MARRIOTT INTL INC NEW CL A 571903202 653173 2896 SH SOLE 0 0 0 2896 MARSH & MCLENNAN COS INC COM 571748102 220922 1166 SH SOLE 0 0 0 1166 MASTERCARD INCORPORATED CL A 57636Q104 1253309 2939 SH SOLE 0 0 0 2939 MCDONALDS CORP COM 580135101 2083649 7027 SH SOLE 0 0 0 7027 MCKESSON CORP COM 58155Q103 342142 739 SH SOLE 0 0 0 739 MEDTRONIC PLC SHS G5960L103 924304 11220 SH SOLE 0 0 0 11220 MERCK & CO INC COM 58933Y105 2250764 20645 SH SOLE 0 0 0 20645 META PLATFORMS INC CL A 30303M102 2010493 5680 SH SOLE 0 0 0 5680 METLIFE INC COM 59156R108 217105 3283 SH SOLE 0 0 0 3283 MICRON TECHNOLOGY INC COM 595112103 475600 5573 SH SOLE 0 0 0 5573 MICROSOFT CORP COM 594918104 16217585 43127 SH SOLE 0 0 0 43127 MICROSTRATEGY INC NOTE 2/1 594972AE1 15559 18000 PRN SOLE 0 0 0 18000 MONDELEZ INTL INC CL A 609207105 636289 8785 SH SOLE 0 0 0 8785 MORGAN STANLEY COM NEW 617446448 417201 4474 SH SOLE 0 0 0 4474 MOTOROLA SOLUTIONS INC COM NEW 620076307 534758 1708 SH SOLE 0 0 0 1708 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 13697 15000 PRN SOLE 0 0 0 15000 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 15860 21000 PRN SOLE 0 0 0 21000 NETFLIX INC COM 64110L106 725938 1491 SH SOLE 0 0 0 1491 NEXTERA ENERGY INC COM 65339F101 516411 8502 SH SOLE 0 0 0 8502 NIKE INC CL B 654106103 1369515 12614 SH SOLE 0 0 0 12614 NORTHROP GRUMMAN CORP COM 666807102 636347 1359 SH SOLE 0 0 0 1359 NOVARTIS AG SPONSORED ADR 66987V109 202647 2007 SH SOLE 0 0 0 2007 NOVO-NORDISK A S ADR 670100205 439663 4250 SH SOLE 0 0 0 4250 NU HLDGS LTD ORD SHS CL A G6683N103 302554 36321 SH SOLE 0 0 0 36321 NVIDIA CORPORATION COM 67066G104 4530768 9149 SH SOLE 0 0 0 9149 OLIN CORP COM PAR $1 680665205 214991 3985 SH SOLE 0 0 0 3985 OMNICOM GROUP INC COM 681919106 278537 3220 SH SOLE 0 0 0 3220 ONEOK INC NEW COM 682680103 635123 9045 SH SOLE 0 0 0 9045 OPENDOOR TECHNOLOGIES INC COM 683712103 91562 20438 SH SOLE 0 0 0 20438 ORACLE CORP COM 68389X105 1260183 11953 SH SOLE 0 0 0 11953 PACER FDS TR TRENDP US LAR CP 69374H105 260529 6021 SH SOLE 0 0 0 6021 PALO ALTO NETWORKS INC COM 697435105 252122 855 SH SOLE 0 0 0 855 PARKER-HANNIFIN CORP COM 701094104 2041822 4432 SH SOLE 0 0 0 4432 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 19347 25000 PRN SOLE 0 0 0 25000 PEPSICO INC COM 713448108 1549450 9123 SH SOLE 0 0 0 9123 PFIZER INC COM 717081103 959837 33339 SH SOLE 0 0 0 33339 PHILIP MORRIS INTL INC COM 718172109 1643526 17469 SH SOLE 0 0 0 17469 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 559676 15342 SH SOLE 0 0 0 15342 PIONEER NAT RES CO COM 723787107 201942 898 SH SOLE 0 0 0 898 PNC FINL SVCS GROUP INC COM 693475105 810905 5237 SH SOLE 0 0 0 5237 PPG INDS INC COM 693506107 330805 2212 SH SOLE 0 0 0 2212 PPL CORP COM 69351T106 211461 7803 SH SOLE 0 0 0 7803 PROCTER AND GAMBLE CO COM 742718109 2104931 14364 SH SOLE 0 0 0 14364 PROGRESSIVE CORP COM 743315103 7567080 47508 SH SOLE 0 0 0 47508 PROLOGIS INC. COM 74340W103 782871 5873 SH SOLE 0 0 0 5873 PRUDENTIAL FINL INC COM 744320102 308246 2972 SH SOLE 0 0 0 2972 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 234518 3835 SH SOLE 0 0 0 3835 PULTE GROUP INC COM 745867101 218104 2113 SH SOLE 0 0 0 2113 QUALCOMM INC COM 747525103 315149 2179 SH SOLE 0 0 0 2179 REGENERON PHARMACEUTICALS COM 75886F107 201128 229 SH SOLE 0 0 0 229 RTX CORPORATION COM 75513E101 734037 8724 SH SOLE 0 0 0 8724 S&P GLOBAL INC COM 78409V104 815843 1852 SH SOLE 0 0 0 1852 SALESFORCE INC COM 79466L302 700479 2662 SH SOLE 0 0 0 2662 SAP SE SPON ADR 803054204 349683 2262 SH SOLE 0 0 0 2262 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 17202 17000 PRN SOLE 0 0 0 17000 SCHLUMBERGER LTD COM STK 806857108 289811 5569 SH SOLE 0 0 0 5569 SCHWAB CHARLES CORP COM 808513105 627438 9120 SH SOLE 0 0 0 9120 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56083546 1187205 SH SOLE 0 0 0 1187205 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 377302 4548 SH SOLE 0 0 0 4548 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 95316937 1690017 SH SOLE 0 0 0 1690017 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 861563 11317 SH SOLE 0 0 0 11317 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2165921 11253 SH SOLE 0 0 0 11253 SELECT SECTOR SPDR TR INDL 81369Y704 278339 2442 SH SOLE 0 0 0 2442 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234258 3699 SH SOLE 0 0 0 3699 SELECT SECTOR SPDR TR ENERGY 81369Y506 404528 4825 SH SOLE 0 0 0 4825 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1020001 14038 SH SOLE 0 0 0 14038 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 298582 7941 SH SOLE 0 0 0 7941 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 777108 4346 SH SOLE 0 0 0 4346 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 714682 9922 SH SOLE 0 0 0 9922 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2096570 15373 SH SOLE 0 0 0 15373 SEMPRA COM 816851109 287860 3852 SH SOLE 0 0 0 3852 SERVICENOW INC COM 81762P102 425307 602 SH SOLE 0 0 0 602 SHELL PLC SPON ADS 780259305 268003 4073 SH SOLE 0 0 0 4073 SHERWIN WILLIAMS CO COM 824348106 545825 1750 SH SOLE 0 0 0 1750 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 12203 11000 PRN SOLE 0 0 0 11000 SHOPIFY INC CL A 82509L107 748307 9606 SH SOLE 0 0 0 9606 SIRIUS XM HOLDINGS INC COM 82968B103 78159 14289 SH SOLE 0 0 0 14289 SNAP INC NOTE 0.750% 8/0 83304AAB2 20197 19000 PRN SOLE 0 0 0 19000 SOUTHERN CO COM 842587107 322131 4594 SH SOLE 0 0 0 4594 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 229911 610 SH SOLE 0 0 0 610 SPDR S&P 500 ETF TR TR UNIT 78462F103 2592414 5454 SH SOLE 0 0 0 5454 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 264852 522 SH SOLE 0 0 0 522 SPDR SER TR S&P SEMICNDCTR 78464A862 233782 1040 SH SOLE 0 0 0 1040 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 728013 7966 SH SOLE 0 0 0 7966 SPDR SER TR PRTFLO S&P500 VL 78464A508 4275505 91690 SH SOLE 0 0 0 91690 SPDR SER TR DJ REIT ETF 78464A607 336670 3532 SH SOLE 0 0 0 3532 SPDR SER TR S&P DIVID ETF 78464A763 289431 2316 SH SOLE 0 0 0 2316 STARBUCKS CORP COM 855244109 896011 9332 SH SOLE 0 0 0 9332 STRYKER CORPORATION COM 863667101 231782 774 SH SOLE 0 0 0 774 SYNOPSYS INC COM 871607107 220896 429 SH SOLE 0 0 0 429 T-MOBILE US INC COM 872590104 343267 2141 SH SOLE 0 0 0 2141 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 330200 3175 SH SOLE 0 0 0 3175 TARGET CORP COM 87612E106 601607 4224 SH SOLE 0 0 0 4224 TE CONNECTIVITY LTD SHS H84989104 547388 3896 SH SOLE 0 0 0 3896 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 13972 17000 PRN SOLE 0 0 0 17000 TESLA INC COM 88160R101 1838007 7397 SH SOLE 0 0 0 7397 TEXAS INSTRS INC COM 882508104 782582 4591 SH SOLE 0 0 0 4591 THE CIGNA GROUP COM 125523100 400964 1339 SH SOLE 0 0 0 1339 THERMO FISHER SCIENTIFIC INC COM 883556102 641194 1208 SH SOLE 0 0 0 1208 TJX COS INC NEW COM 872540109 489407 5217 SH SOLE 0 0 0 5217 TOTALENERGIES SE SPONSORED ADS 89151E109 338652 5026 SH SOLE 0 0 0 5026 TRAVELERS COMPANIES INC COM 89417E109 560803 2944 SH SOLE 0 0 0 2944 TRUIST FINL CORP COM 89832Q109 438716 11883 SH SOLE 0 0 0 11883 TRX GOLD CORPORATION COM 87283P109 9504 25000 SH SOLE 0 0 0 25000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 16270 16000 PRN SOLE 0 0 0 16000 UBER TECHNOLOGIES INC COM 90353T100 294489 4783 SH SOLE 0 0 0 4783 UNDER ARMOUR INC CL A 904311107 178534 20311 SH SOLE 0 0 0 20311 UNILEVER PLC SPON ADR NEW 904767704 407426 8404 SH SOLE 0 0 0 8404 UNION PAC CORP COM 907818108 731948 2980 SH SOLE 0 0 0 2980 UNITED PARCEL SERVICE INC CL B 911312106 17522165 111443 SH SOLE 0 0 0 111443 UNITEDHEALTH GROUP INC COM 91324P102 2755018 5233 SH SOLE 0 0 0 5233 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 10803 13000 PRN SOLE 0 0 0 13000 US BANCORP DEL COM NEW 902973304 264960 6122 SH SOLE 0 0 0 6122 VANECK ETF TRUST CEF MUNI INCOME 92189F460 18872160 891037 SH SOLE 0 0 0 891037 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 400492 12861 SH SOLE 0 0 0 12861 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 378415 5145 SH SOLE 0 0 0 5145 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 655185 8785 SH SOLE 0 0 0 8785 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1311188 17024 SH SOLE 0 0 0 17024 VANGUARD BD INDEX FDS INTERMED TERM 921937819 641821 8403 SH SOLE 0 0 0 8403 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1440372 29178 SH SOLE 0 0 0 29178 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1382483 6296 SH SOLE 0 0 0 6296 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13065642 29912 SH SOLE 0 0 0 29912 VANGUARD INDEX FDS TOTAL STK MKT 922908769 877059 3697 SH SOLE 0 0 0 3697 VANGUARD INDEX FDS SMALL CP ETF 922908751 47310381 221771 SH SOLE 0 0 0 221771 VANGUARD INDEX FDS SML CP GRW ETF 922908595 234517 970 SH SOLE 0 0 0 970 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3262215 36920 SH SOLE 0 0 0 36920 VANGUARD INDEX FDS SM CP VAL ETF 922908611 274274 1524 SH SOLE 0 0 0 1524 VANGUARD INDEX FDS MID CAP ETF 922908629 3790240 16292 SH SOLE 0 0 0 16292 VANGUARD INDEX FDS VALUE ETF 922908744 3394614 22706 SH SOLE 0 0 0 22706 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 511563 3528 SH SOLE 0 0 0 3528 VANGUARD INDEX FDS LARGE CAP ETF 922908637 407504 1868 SH SOLE 0 0 0 1868 VANGUARD INDEX FDS GROWTH ETF 922908736 7105757 22857 SH SOLE 0 0 0 22857 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 533310 7404 SH SOLE 0 0 0 7404 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 627084 11170 SH SOLE 0 0 0 11170 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1577048 15329 SH SOLE 0 0 0 15329 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41015514 997944 SH SOLE 0 0 0 997944 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1720130 33695 SH SOLE 0 0 0 33695 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 773192 16678 SH SOLE 0 0 0 16678 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 227570 1049 SH SOLE 0 0 0 1049 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 242639 2992 SH SOLE 0 0 0 2992 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 764079 10533 SH SOLE 0 0 0 10533 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 929685 11916 SH SOLE 0 0 0 11916 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6021633 97865 SH SOLE 0 0 0 97865 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5311874 31173 SH SOLE 0 0 0 31173 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58561252 1222573 SH SOLE 0 0 0 1222573 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1194209 10698 SH SOLE 0 0 0 10698 VANGUARD WORLD FD MEGA GRWTH IND 921910816 242642 935 SH SOLE 0 0 0 935 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272010 1085 SH SOLE 0 0 0 1085 VANGUARD WORLD FDS INF TECH ETF 92204A702 619036 1279 SH SOLE 0 0 0 1279 VERIZON COMMUNICATIONS INC COM 92343V104 1086236 28813 SH SOLE 0 0 0 28813 VERTEX PHARMACEUTICALS INC COM 92532F100 485013 1192 SH SOLE 0 0 0 1192 VICI PPTYS INC COM 925652109 398245 12492 SH SOLE 0 0 0 12492 VISA INC COM CL A 92826C839 2799738 10754 SH SOLE 0 0 0 10754 VULCAN MATLS CO COM 929160109 206806 911 SH SOLE 0 0 0 911 WALMART INC COM 931142103 1497202 9497 SH SOLE 0 0 0 9497 WASTE MGMT INC DEL COM 94106L109 373538 2086 SH SOLE 0 0 0 2086 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 15714 18000 PRN SOLE 0 0 0 18000 WEC ENERGY GROUP INC COM 92939U106 558047 6630 SH SOLE 0 0 0 6630 WELLS FARGO CO NEW COM 949746101 830730 16878 SH SOLE 0 0 0 16878 WELLTOWER INC COM 95040Q104 254640 2824 SH SOLE 0 0 0 2824 WILLIAMS COS INC COM 969457100 906590 26029 SH SOLE 0 0 0 26029 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 6769 10000 PRN SOLE 0 0 0 10000 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 8082 12000 PRN SOLE 0 0 0 12000 WORKDAY INC CL A 98138H101 207045 750 SH SOLE 0 0 0 750 YUM BRANDS INC COM 988498101 311885 2387 SH SOLE 0 0 0 2387 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 13186 12000 PRN SOLE 0 0 0 12000 ZOETIS INC CL A 98978V103 259147 1313 SH SOLE 0 0 0 1313