Billing Manager

0001784450-24-000003.txt : 20240410 0001784450-24-000003.hdr.sgml : 20240410 20240410170626 ACCESSION NUMBER: 0001784450-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240410 DATE AS OF CHANGE: 20240410 EFFECTIVENESS DATE: 20240410 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: 24836523 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 03-31-2024 03-31-2024 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 04-10-2024 0 397 986244328 false INFORMATION TABLE 2 MarcumWealth_13f.xml ABBOTT LABS COM 002824100 618896 5445 SH SOLE 0 0 0 5445 ABBVIE INC COM 00287Y109 1834394 10074 SH SOLE 0 0 0 10074 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 667224 1925 SH SOLE 0 0 0 1925 ADOBE INC COM 00724F101 679696 1347 SH SOLE 0 0 0 1347 ADVANCED MICRO DEVICES INC COM 007903107 572514 3172 SH SOLE 0 0 0 3172 AES CORP COM 00130H105 204097 11383 SH SOLE 0 0 0 11383 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 22343 27000 PRN SOLE 0 0 0 27000 AIR PRODS & CHEMS INC COM 009158106 310348 1281 SH SOLE 0 0 0 1281 AIRBNB INC COM CL A 009066101 215933 1309 SH SOLE 0 0 0 1309 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 11578 11000 PRN SOLE 0 0 0 11000 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 13769 14000 PRN SOLE 0 0 0 14000 ALLSTATE CORP COM 020002101 211418 1222 SH SOLE 0 0 0 1222 ALPHABET INC CAP STK CL C 02079K107 2604255 17104 SH SOLE 0 0 0 17104 ALPHABET INC CAP STK CL A 02079K305 2942229 19494 SH SOLE 0 0 0 19494 ALTRIA GROUP INC COM 02209S103 2409619 55241 SH SOLE 0 0 0 55241 AMAZON COM INC COM 023135106 6278306 34806 SH SOLE 0 0 0 34806 AMCOR PLC ORD G0250X107 113369 11921 SH SOLE 0 0 0 11921 AMEREN CORP COM 023608102 215078 2908 SH SOLE 0 0 0 2908 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 12749 11000 PRN SOLE 0 0 0 11000 AMERICAN ELEC PWR CO INC COM 025537101 326663 3794 SH SOLE 0 0 0 3794 AMERICAN EXPRESS CO COM 025816109 648525 2848 SH SOLE 0 0 0 2848 AMERICAN INTL GROUP INC COM NEW 026874784 428136 5477 SH SOLE 0 0 0 5477 AMERICAN TOWER CORP NEW COM 03027X100 1080817 5470 SH SOLE 0 0 0 5470 AMERIPRISE FINL INC COM 03076C106 230619 526 SH SOLE 0 0 0 526 AMGEN INC COM 031162100 1146272 4032 SH SOLE 0 0 0 4032 ANALOG DEVICES INC COM 032654105 305783 1546 SH SOLE 0 0 0 1546 APOLLO GLOBAL MGMT INC COM 03769M106 279217 2483 SH SOLE 0 0 0 2483 APPLE INC COM 037833100 14564102 84932 SH SOLE 0 0 0 84932 APPLIED MATLS INC COM 038222105 387712 1880 SH SOLE 0 0 0 1880 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 9246 10000 PRN SOLE 0 0 0 10000 ASML HOLDING N V N Y REGISTRY SHS N07059210 505615 521 SH SOLE 0 0 0 521 ASTRAZENECA PLC SPONSORED ADR 046353108 634343 9363 SH SOLE 0 0 0 9363 AT&T INC COM 00206R102 841653 47821 SH SOLE 0 0 0 47821 AUTODESK INC COM 052769106 301827 1159 SH SOLE 0 0 0 1159 AUTOMATIC DATA PROCESSING IN COM 053015103 570406 2284 SH SOLE 0 0 0 2284 AVERY DENNISON CORP COM 053611109 409217 1833 SH SOLE 0 0 0 1833 BANK AMERICA CORP COM 060505104 1508738 39787 SH SOLE 0 0 0 39787 BAXTER INTL INC COM 071813109 209939 4912 SH SOLE 0 0 0 4912 BECTON DICKINSON & CO COM 075887109 286052 1156 SH SOLE 0 0 0 1156 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3497044 8316 SH SOLE 0 0 0 8316 BIOGEN INC COM 09062X103 236977 1099 SH SOLE 0 0 0 1099 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 13808 14000 PRN SOLE 0 0 0 14000 BLACKLINE INC NOTE 3/1 09239BAD1 13572 15000 PRN SOLE 0 0 0 15000 BLACKROCK INC COM 09247X101 792661 951 SH SOLE 0 0 0 951 BLACKSTONE INC COM 09260D107 1621476 12343 SH SOLE 0 0 0 12343 BLOCK INC NOTE 0.250%11/0 852234AK9 10002 12000 PRN SOLE 0 0 0 12000 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 10545 10000 PRN SOLE 0 0 0 10000 BOEING CO COM 097023105 1884161 9763 SH SOLE 0 0 0 9763 BOOKING HOLDINGS INC COM 09857L108 279460 77 SH SOLE 0 0 0 77 BP PLC SPONSORED ADR 055622104 388173 10302 SH SOLE 0 0 0 10302 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 10587 13000 PRN SOLE 0 0 0 13000 BRISTOL-MYERS SQUIBB CO COM 110122108 724944 13368 SH SOLE 0 0 0 13368 BROADCOM INC COM 11135F101 2652145 2001 SH SOLE 0 0 0 2001 CABLE ONE INC NOTE 3/1 12685JAE5 11323 13000 PRN SOLE 0 0 0 13000 CADENCE DESIGN SYSTEM INC COM 127387108 356416 1145 SH SOLE 0 0 0 1145 CAPITAL ONE FINL CORP COM 14040H105 329921 2216 SH SOLE 0 0 0 2216 CARLYLE SECURED LENDING INC COM 872280102 184192 11314 SH SOLE 0 0 0 11314 CATERPILLAR INC COM 149123101 974748 2660 SH SOLE 0 0 0 2660 CBRE GROUP INC CL A 12504L109 202065 2078 SH SOLE 0 0 0 2078 CEDAR FAIR L P DEPOSITRY UNIT 150185106 783873 18708 SH SOLE 0 0 0 18708 CENTENE CORP DEL COM 15135B101 200281 2552 SH SOLE 0 0 0 2552 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 9789 11000 PRN SOLE 0 0 0 11000 CHEVRON CORP NEW COM 166764100 3116719 19759 SH SOLE 0 0 0 19759 CHIPOTLE MEXICAN GRILL INC COM 169656105 1194682 411 SH SOLE 0 0 0 411 CHUBB LIMITED COM H1467J104 968369 3737 SH SOLE 0 0 0 3737 CINTAS CORP COM 172908105 242522 353 SH SOLE 0 0 0 353 CISCO SYS INC COM 17275R102 1215105 24346 SH SOLE 0 0 0 24346 CITIGROUP INC COM NEW 172967424 343574 5433 SH SOLE 0 0 0 5433 CME GROUP INC COM 12572Q105 562553 2613 SH SOLE 0 0 0 2613 COCA COLA CO COM 191216100 1214714 19855 SH SOLE 0 0 0 19855 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 210122 2867 SH SOLE 0 0 0 2867 COLGATE PALMOLIVE CO COM 194162103 287079 3188 SH SOLE 0 0 0 3188 COMCAST CORP NEW CL A 20030N101 1551895 35799 SH SOLE 0 0 0 35799 CONOCOPHILLIPS COM 20825C104 629095 4943 SH SOLE 0 0 0 4943 CONSTELLATION ENERGY CORP COM 21037T109 357685 1935 SH SOLE 0 0 0 1935 CORCEPT THERAPEUTICS INC COM 218352102 252631 10029 SH SOLE 0 0 0 10029 CORNING INC COM 219350105 263219 7986 SH SOLE 0 0 0 7986 CORTEVA INC COM 22052L104 273051 4735 SH SOLE 0 0 0 4735 COSTCO WHSL CORP NEW COM 22160K105 611262 834 SH SOLE 0 0 0 834 CROWDSTRIKE HLDGS INC CL A 22788C105 360023 1123 SH SOLE 0 0 0 1123 CROWN CASTLE INC COM 22822V101 242986 2296 SH SOLE 0 0 0 2296 CVS HEALTH CORP COM 126650100 550178 6898 SH SOLE 0 0 0 6898 DANAHER CORPORATION COM 235851102 548385 2196 SH SOLE 0 0 0 2196 DEERE & CO COM 244199105 485905 1183 SH SOLE 0 0 0 1183 DENISON MINES CORP COM 248356107 97500 50000 SH SOLE 0 0 0 50000 DIAGEO PLC SPON ADR NEW 25243Q205 318750 2143 SH SOLE 0 0 0 2143 DIGITAL RLTY TR INC COM 253868103 260424 1808 SH SOLE 0 0 0 1808 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 15086 18000 PRN SOLE 0 0 0 18000 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 214269 8423 SH SOLE 0 0 0 8423 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1430539 34977 SH SOLE 0 0 0 34977 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2087682 38355 SH SOLE 0 0 0 38355 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1468427 25771 SH SOLE 0 0 0 25771 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 908992 24734 SH SOLE 0 0 0 24734 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2706305 107993 SH SOLE 0 0 0 107993 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2005539 62771 SH SOLE 0 0 0 62771 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 419758 6733 SH SOLE 0 0 0 6733 DISNEY WALT CO COM 254687106 1267977 10363 SH SOLE 0 0 0 10363 DOLLAR GEN CORP NEW COM 256677105 324137 2077 SH SOLE 0 0 0 2077 DOMINION ENERGY INC COM 25746U109 407122 8277 SH SOLE 0 0 0 8277 DOW INC COM 260557103 203229 3508 SH SOLE 0 0 0 3508 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 20700 24000 PRN SOLE 0 0 0 24000 DROPBOX INC NOTE 3/0 26210CAD6 13064 14000 PRN SOLE 0 0 0 14000 DUKE ENERGY CORP NEW COM NEW 26441C204 903531 9343 SH SOLE 0 0 0 9343 DUPONT DE NEMOURS INC COM 26614N102 204132 2662 SH SOLE 0 0 0 2662 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1093495 51419 SH SOLE 0 0 0 51419 EATON CORP PLC SHS G29183103 1455213 4654 SH SOLE 0 0 0 4654 EDISON INTL COM 281020107 484005 6843 SH SOLE 0 0 0 6843 ELEVANCE HEALTH INC COM 036752103 287790 555 SH SOLE 0 0 0 555 ELI LILLY & CO COM 532457108 2269309 2917 SH SOLE 0 0 0 2917 EMBRAER S.A. SPONSORED ADS 29082A107 266400 10000 SH SOLE 0 0 0 10000 EMERSON ELEC CO COM 291011104 630048 5555 SH SOLE 0 0 0 5555 ENBRIDGE INC COM 29250N105 735033 20316 SH SOLE 0 0 0 20316 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 200659 12756 SH SOLE 0 0 0 12756 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 8581 10000 PRN SOLE 0 0 0 10000 ENTERGY CORP NEW COM 29364G103 360157 3408 SH SOLE 0 0 0 3408 ENTERPRISE PRODS PARTNERS L COM 293792107 496652 17020 SH SOLE 0 0 0 17020 EOG RES INC COM 26875P101 424173 3318 SH SOLE 0 0 0 3318 EQUINIX INC COM 29444U700 535639 649 SH SOLE 0 0 0 649 ESSENTIAL UTILS INC COM 29670G102 340387 9187 SH SOLE 0 0 0 9187 ETSY INC NOTE 0.125% 9/0 29786AAL0 10043 12000 PRN SOLE 0 0 0 12000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 23969 26000 PRN SOLE 0 0 0 26000 EXELON CORP COM 30161N101 263516 7014 SH SOLE 0 0 0 7014 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 14736 16000 PRN SOLE 0 0 0 16000 EXXON MOBIL CORP COM 30231G102 3406354 29304 SH SOLE 0 0 0 29304 F N B CORP COM 302520101 510251 36188 SH SOLE 0 0 0 36188 FEDEX CORP COM 31428X106 306835 1059 SH SOLE 0 0 0 1059 FERRARI N V COM N3167Y103 324339 744 SH SOLE 0 0 0 744 FIDELITY NATL INFORMATION SV COM 31620M106 336480 4536 SH SOLE 0 0 0 4536 FIRSTENERGY CORP COM 337932107 307923 7973 SH SOLE 0 0 0 7973 FISERV INC COM 337738108 297425 1861 SH SOLE 0 0 0 1861 FORD MTR CO DEL COM 345370860 349214 26296 SH SOLE 0 0 0 26296 FORD MTR CO DEL NOTE 3/1 345370CZ1 19637 19000 PRN SOLE 0 0 0 19000 FREEPORT-MCMORAN INC CL B 35671D857 491359 10450 SH SOLE 0 0 0 10450 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 293879 49558 SH SOLE 0 0 0 49558 GENERAL DYNAMICS CORP COM 369550108 267236 946 SH SOLE 0 0 0 946 GENERAL ELECTRIC CO COM NEW 369604301 473291 2696 SH SOLE 0 0 0 2696 GENERAL MTRS CO COM 37045V100 967633 21337 SH SOLE 0 0 0 21337 GENUINE PARTS CO COM 372460105 585006 3776 SH SOLE 0 0 0 3776 GENWORTH FINL INC COM CL A 37247D106 129700 20171 SH SOLE 0 0 0 20171 GILEAD SCIENCES INC COM 375558103 345008 4710 SH SOLE 0 0 0 4710 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1831894 17650 SH SOLE 0 0 0 17650 GOLDMAN SACHS GROUP INC COM 38141G104 1616878 3871 SH SOLE 0 0 0 3871 GRAINGER W W INC COM 384802104 275688 271 SH SOLE 0 0 0 271 GSK PLC SPONSORED ADR 37733W204 351705 8204 SH SOLE 0 0 0 8204 HALEON PLC SPON ADS 405552100 152175 17924 SH SOLE 0 0 0 17924 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 10687 11000 PRN SOLE 0 0 0 11000 HANESBRANDS INC COM 410345102 61201 10552 SH SOLE 0 0 0 10552 HEALTHPEAK PROPERTIES INC COM 42250P103 191700 10224 SH SOLE 0 0 0 10224 HEICO CORP NEW CL A 422806208 2790470 18127 SH SOLE 0 0 0 18127 HEICO CORP NEW COM 422806109 1461532 7652 SH SOLE 0 0 0 7652 HOLOGIC INC COM 436440101 200981 2578 SH SOLE 0 0 0 2578 HOME DEPOT INC COM 437076102 2493466 6500 SH SOLE 0 0 0 6500 HONEYWELL INTL INC COM 438516106 506968 2470 SH SOLE 0 0 0 2470 HUBSPOT INC COM 443573100 209898 335 SH SOLE 0 0 0 335 HUNTINGTON BANCSHARES INC COM 446150104 718397 51498 SH SOLE 0 0 0 51498 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 2886317 118778 SH SOLE 0 0 0 118778 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 2070383 58535 SH SOLE 0 0 0 58535 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1713259 42481 SH SOLE 0 0 0 42481 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 6435822 147814 SH SOLE 0 0 0 147814 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 526753 18759 SH SOLE 0 0 0 18759 INSULET CORP NOTE 0.375% 9/0 45784PAK7 14553 14000 PRN SOLE 0 0 0 14000 INTEL CORP COM 458140100 657029 14875 SH SOLE 0 0 0 14875 INTERCONTINENTAL EXCHANGE IN COM 45866F104 385079 2802 SH SOLE 0 0 0 2802 INTERNATIONAL BUSINESS MACHS COM 459200101 1707433 8941 SH SOLE 0 0 0 8941 INTUIT COM 461202103 1078350 1659 SH SOLE 0 0 0 1659 INTUITIVE SURGICAL INC COM NEW 46120E602 1044019 2616 SH SOLE 0 0 0 2616 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2218466 47393 SH SOLE 0 0 0 47393 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 338736 3335 SH SOLE 0 0 0 3335 INVESCO QQQ TR UNIT SER 1 46090E103 552580 1245 SH SOLE 0 0 0 1245 ISHARES INC CORE MSCI EMKT 46434G103 15454770 299511 SH SOLE 0 0 0 299511 ISHARES INC MSCI EMRG CHN 46434G764 459006 7973 SH SOLE 0 0 0 7973 ISHARES TR CORE US AGGBD ET 464287226 14104705 144014 SH SOLE 0 0 0 144014 ISHARES TR RUSSELL 2000 ETF 464287655 609920 2900 SH SOLE 0 0 0 2900 ISHARES TR RUS 1000 GRW ETF 464287614 3881936 11517 SH SOLE 0 0 0 11517 ISHARES TR ESG EAFE ETF 46436E759 230279 3380 SH SOLE 0 0 0 3380 ISHARES TR RUS 1000 VAL ETF 464287598 1216413 6791 SH SOLE 0 0 0 6791 ISHARES TR RUS MDCP VAL ETF 464287473 558826 4459 SH SOLE 0 0 0 4459 ISHARES TR CORE HIGH DV ETF 46429B663 225159 2043 SH SOLE 0 0 0 2043 ISHARES TR CORE S&P500 ETF 464287200 164793050 313456 SH SOLE 0 0 0 313456 ISHARES TR MSCI USA MMENTM 46432F396 1145833 6116 SH SOLE 0 0 0 6116 ISHARES TR EAFE VALUE ETF 464288877 894282 16439 SH SOLE 0 0 0 16439 ISHARES TR BROAD USD HIGH 46435U853 1495594 40874 SH SOLE 0 0 0 40874 ISHARES TR 10+ YR INVST GRD 464289511 564859 10966 SH SOLE 0 0 0 10966 ISHARES TR CORE DIV GRWTH 46434V621 429955 7405 SH SOLE 0 0 0 7405 ISHARES TR U.S. FIN SVC ETF 464287770 468410 7065 SH SOLE 0 0 0 7065 ISHARES TR CORE S&P TTL STK 464287150 426956 3703 SH SOLE 0 0 0 3703 ISHARES TR S&P 500 GRWT ETF 464287309 331849 3930 SH SOLE 0 0 0 3930 ISHARES TR CORE MSCI EAFE 46432F842 45749967 616410 SH SOLE 0 0 0 616410 ISHARES TR RUS MID CAP ETF 464287499 909373 10814 SH SOLE 0 0 0 10814 ISHARES TR RUS 1000 ETF 464287622 309056 1073 SH SOLE 0 0 0 1073 ISHARES TR MSCI USA MIN VOL 46429B697 1822128 21801 SH SOLE 0 0 0 21801 ISHARES TR MSCI USA QLT FCT 46432F339 527728 3211 SH SOLE 0 0 0 3211 ISHARES TR U.S. MED DVC ETF 464288810 219009 3738 SH SOLE 0 0 0 3738 ISHARES TR U.S. TECH ETF 464287721 1463645 10837 SH SOLE 0 0 0 10837 ISHARES TR ESG AW MSCI EAFE 46435G516 278566 3486 SH SOLE 0 0 0 3486 ISHARES TR CORE S&P MCP ETF 464287507 1798572 29611 SH SOLE 0 0 0 29611 ISHARES TR ISHS 1-5YR INVS 464288646 218043 4252 SH SOLE 0 0 0 4252 ISHARES TR ESG MSCI USA ETF 46436E767 625914 13863 SH SOLE 0 0 0 13863 ISHARES TR MSCI USA SMCP MN 46435G433 885505 23645 SH SOLE 0 0 0 23645 ISHARES TR CORE S&P SCP ETF 464287804 26803877 242525 SH SOLE 0 0 0 242525 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 390905 5851 SH SOLE 0 0 0 5851 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 367313 6772 SH SOLE 0 0 0 6772 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 810503 14008 SH SOLE 0 0 0 14008 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2572279 57035 SH SOLE 0 0 0 57035 JOHNSON & JOHNSON COM 478160104 1817915 11492 SH SOLE 0 0 0 11492 JOHNSON CTLS INTL PLC SHS G51502105 201969 3092 SH SOLE 0 0 0 3092 JPMORGAN CHASE & CO COM 46625H100 6851931 34208 SH SOLE 0 0 0 34208 KEYCORP COM 493267108 606754 38378 SH SOLE 0 0 0 38378 KIMBERLY-CLARK CORP COM 494368103 306707 2371 SH SOLE 0 0 0 2371 KINDER MORGAN INC DEL COM 49456B101 270328 14740 SH SOLE 0 0 0 14740 KITE RLTY GROUP TR COM NEW 49803T300 873357 40284 SH SOLE 0 0 0 40284 KLA CORP COM NEW 482480100 252184 361 SH SOLE 0 0 0 361 L3HARRIS TECHNOLOGIES INC COM 502431109 265523 1246 SH SOLE 0 0 0 1246 LABORATORY CORP AMER HLDGS COM NEW 50540R409 222174 1017 SH SOLE 0 0 0 1017 LAMAR ADVERTISING CO NEW CL A 512816109 500572 4192 SH SOLE 0 0 0 4192 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 414068 8138 SH SOLE 0 0 0 8138 LEIDOS HOLDINGS INC COM 525327102 232291 1772 SH SOLE 0 0 0 1772 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 10227 10000 PRN SOLE 0 0 0 10000 LINCOLN ELEC HLDGS INC COM 533900106 998260 3908 SH SOLE 0 0 0 3908 LINDE PLC SHS G54950103 605009 1303 SH SOLE 0 0 0 1303 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 184512 71240 SH SOLE 0 0 0 71240 LOCKHEED MARTIN CORP COM 539830109 920778 2024 SH SOLE 0 0 0 2024 LOWES COS INC COM 548661107 519140 2038 SH SOLE 0 0 0 2038 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 13160 15000 PRN SOLE 0 0 0 15000 MARATHON PETE CORP COM 56585A102 776178 3852 SH SOLE 0 0 0 3852 MARKEL GROUP INC COM 570535104 229743 151 SH SOLE 0 0 0 151 MARRIOTT INTL INC NEW CL A 571903202 689419 2732 SH SOLE 0 0 0 2732 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 11256 12000 PRN SOLE 0 0 0 12000 MARSH & MCLENNAN COS INC COM 571748102 261183 1268 SH SOLE 0 0 0 1268 MASTERCARD INCORPORATED CL A 57636Q104 1313493 2728 SH SOLE 0 0 0 2728 MCDONALDS CORP COM 580135101 1915914 6795 SH SOLE 0 0 0 6795 MCKESSON CORP COM 58155Q103 399416 744 SH SOLE 0 0 0 744 MEDTRONIC PLC SHS G5960L103 835943 9592 SH SOLE 0 0 0 9592 MERCK & CO INC COM 58933Y105 2515286 19062 SH SOLE 0 0 0 19062 META PLATFORMS INC CL A 30303M102 2821232 5810 SH SOLE 0 0 0 5810 METLIFE INC COM 59156R108 254642 3436 SH SOLE 0 0 0 3436 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 15915 15000 PRN SOLE 0 0 0 15000 MICRON TECHNOLOGY INC COM 595112103 597231 5066 SH SOLE 0 0 0 5066 MICROSOFT CORP COM 594918104 19875720 47242 SH SOLE 0 0 0 47242 MONDELEZ INTL INC CL A 609207105 584498 8350 SH SOLE 0 0 0 8350 MORGAN STANLEY COM NEW 617446448 435208 4622 SH SOLE 0 0 0 4622 MOTOROLA SOLUTIONS INC COM NEW 620076307 605596 1706 SH SOLE 0 0 0 1706 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 16643 21000 PRN SOLE 0 0 0 21000 NETFLIX INC COM 64110L106 951079 1566 SH SOLE 0 0 0 1566 NEXTERA ENERGY INC COM 65339F101 618713 9681 SH SOLE 0 0 0 9681 NIKE INC CL B 654106103 1104300 11750 SH SOLE 0 0 0 11750 NORTHROP GRUMMAN CORP COM 666807102 637724 1332 SH SOLE 0 0 0 1332 NOVO-NORDISK A S ADR 670100205 482656 3759 SH SOLE 0 0 0 3759 NU HLDGS LTD ORD SHS CL A G6683N103 432880 36285 SH SOLE 0 0 0 36285 NUCOR CORP COM 670346105 204431 1033 SH SOLE 0 0 0 1033 NVIDIA CORPORATION COM 67066G104 7604362 8416 SH SOLE 0 0 0 8416 OLIN CORP COM PAR $1 680665205 232848 3960 SH SOLE 0 0 0 3960 OMNICOM GROUP INC COM 681919106 298513 3085 SH SOLE 0 0 0 3085 ONEOK INC NEW COM 682680103 746388 9310 SH SOLE 0 0 0 9310 OPENDOOR TECHNOLOGIES INC COM 683712103 61927 20438 SH SOLE 0 0 0 20438 ORACLE CORP COM 68389X105 1632574 12997 SH SOLE 0 0 0 12997 OREILLY AUTOMOTIVE INC COM 67103H107 221260 196 SH SOLE 0 0 0 196 PACER FDS TR TRENDP US LAR CP 69374H105 287322 6021 SH SOLE 0 0 0 6021 PALO ALTO NETWORKS INC COM 697435105 269071 947 SH SOLE 0 0 0 947 PARKER-HANNIFIN CORP COM 701094104 2468819 4442 SH SOLE 0 0 0 4442 PEPSICO INC COM 713448108 1523812 8707 SH SOLE 0 0 0 8707 PFIZER INC COM 717081103 1034115 37265 SH SOLE 0 0 0 37265 PHILIP MORRIS INTL INC COM 718172109 1509362 16474 SH SOLE 0 0 0 16474 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 449953 12544 SH SOLE 0 0 0 12544 PIONEER NAT RES CO COM 723787107 242813 925 SH SOLE 0 0 0 925 PNC FINL SVCS GROUP INC COM 693475105 859645 5320 SH SOLE 0 0 0 5320 PPG INDS INC COM 693506107 357179 2465 SH SOLE 0 0 0 2465 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 15312 16000 PRN SOLE 0 0 0 16000 PPL CORP COM 69351T106 215422 7825 SH SOLE 0 0 0 7825 PROCTER AND GAMBLE CO COM 742718109 2313848 14261 SH SOLE 0 0 0 14261 PROGRESSIVE CORP COM 743315103 9785496 47314 SH SOLE 0 0 0 47314 PROLOGIS INC. COM 74340W103 733790 5635 SH SOLE 0 0 0 5635 PRUDENTIAL FINL INC COM 744320102 352662 3004 SH SOLE 0 0 0 3004 PULTE GROUP INC COM 745867101 253905 2105 SH SOLE 0 0 0 2105 QUALCOMM INC COM 747525103 380756 2249 SH SOLE 0 0 0 2249 REALTY INCOME CORP COM 756109104 223101 4124 SH SOLE 0 0 0 4124 RELX PLC SPONSORED ADR 759530108 202164 4670 SH SOLE 0 0 0 4670 RTX CORPORATION COM 75513E101 886840 9093 SH SOLE 0 0 0 9093 S&P GLOBAL INC COM 78409V104 780701 1835 SH SOLE 0 0 0 1835 SALESFORCE INC COM 79466L302 890288 2956 SH SOLE 0 0 0 2956 SANOFI SPONSORED ADR 80105N105 251554 5176 SH SOLE 0 0 0 5176 SAP SE SPON ADR 803054204 427701 2193 SH SOLE 0 0 0 2193 SCHWAB CHARLES CORP COM 808513105 663468 9172 SH SOLE 0 0 0 9172 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57168117 1161010 SH SOLE 0 0 0 1161010 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 95212806 1534206 SH SOLE 0 0 0 1534206 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 425403 4588 SH SOLE 0 0 0 4588 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 681324 8450 SH SOLE 0 0 0 8450 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2179068 10463 SH SOLE 0 0 0 10463 SELECT SECTOR SPDR TR INDL 81369Y704 300809 2388 SH SOLE 0 0 0 2388 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1101512 13489 SH SOLE 0 0 0 13489 SELECT SECTOR SPDR TR ENERGY 81369Y506 435419 4612 SH SOLE 0 0 0 4612 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 580183 7598 SH SOLE 0 0 0 7598 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 797899 4339 SH SOLE 0 0 0 4339 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 896608 21287 SH SOLE 0 0 0 21287 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 384578 5858 SH SOLE 0 0 0 5858 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2310497 15640 SH SOLE 0 0 0 15640 SEMPRA COM 816851109 278844 3882 SH SOLE 0 0 0 3882 SERVICENOW INC COM 81762P102 468876 615 SH SOLE 0 0 0 615 SHAKE SHACK INC NOTE 3/0 819047AB7 10868 12000 PRN SOLE 0 0 0 12000 SHELL PLC SPON ADS 780259305 283110 4223 SH SOLE 0 0 0 4223 SHERWIN WILLIAMS CO COM 824348106 604007 1739 SH SOLE 0 0 0 1739 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 11130 12000 PRN SOLE 0 0 0 12000 SHOPIFY INC CL A 82509L107 764909 9912 SH SOLE 0 0 0 9912 SIRIUS XM HOLDINGS INC COM 82968B103 55447 14291 SH SOLE 0 0 0 14291 SNAP INC CL A 83304A106 174840 15230 SH SOLE 0 0 0 15230 SNAP INC NOTE 0.750% 8/0 83304AAB2 28740 30000 PRN SOLE 0 0 0 30000 SOUTHERN CO NOTE 3.875%12/1 842587DP9 14925 15000 PRN SOLE 0 0 0 15000 SOUTHERN CO COM 842587107 245853 3427 SH SOLE 0 0 0 3427 SPDR S&P 500 ETF TR TR UNIT 78462F103 1098546 2100 SH SOLE 0 0 0 2100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 296561 533 SH SOLE 0 0 0 533 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1110879 43943 SH SOLE 0 0 0 43943 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 583205 6353 SH SOLE 0 0 0 6353 SPDR SER TR PRTFLO S&P500 VL 78464A508 4329642 86420 SH SOLE 0 0 0 86420 SPDR SER TR S&P SEMICNDCTR 78464A862 241384 1040 SH SOLE 0 0 0 1040 SPDR SER TR S&P DIVID ETF 78464A763 323375 2464 SH SOLE 0 0 0 2464 STARBUCKS CORP COM 855244109 901732 9867 SH SOLE 0 0 0 9867 STRYKER CORPORATION COM 863667101 324588 907 SH SOLE 0 0 0 907 SYNOPSYS INC COM 871607107 210312 368 SH SOLE 0 0 0 368 SYSCO CORP COM 871829107 290308 3576 SH SOLE 0 0 0 3576 T-MOBILE US INC COM 872590104 422087 2586 SH SOLE 0 0 0 2586 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 422435 3105 SH SOLE 0 0 0 3105 TARGET CORP COM 87612E106 777543 4388 SH SOLE 0 0 0 4388 TE CONNECTIVITY LTD SHS H84989104 471740 3248 SH SOLE 0 0 0 3248 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 14323 17000 PRN SOLE 0 0 0 17000 TESLA INC COM 88160R101 1407551 8007 SH SOLE 0 0 0 8007 TEXAS INSTRS INC COM 882508104 830833 4769 SH SOLE 0 0 0 4769 THE CIGNA GROUP COM 125523100 475779 1310 SH SOLE 0 0 0 1310 THERMO FISHER SCIENTIFIC INC COM 883556102 675366 1162 SH SOLE 0 0 0 1162 TJX COS INC NEW COM 872540109 528398 5210 SH SOLE 0 0 0 5210 TORONTO DOMINION BK ONT COM NEW 891160509 336619 5575 SH SOLE 0 0 0 5575 TOTALENERGIES SE SPONSORED ADS 89151E109 300649 4368 SH SOLE 0 0 0 4368 TRACTOR SUPPLY CO COM 892356106 406975 1555 SH SOLE 0 0 0 1555 TRAVELERS COMPANIES INC COM 89417E109 710672 3088 SH SOLE 0 0 0 3088 TRUIST FINL CORP COM 89832Q109 526820 13515 SH SOLE 0 0 0 13515 TRX GOLD CORPORATION COM 87283P109 9718 25000 SH SOLE 0 0 0 25000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 19083 17000 PRN SOLE 0 0 0 17000 UBER TECHNOLOGIES INC COM 90353T100 337678 4386 SH SOLE 0 0 0 4386 UNDER ARMOUR INC CL A 904311107 245739 33298 SH SOLE 0 0 0 33298 UNILEVER PLC SPON ADR NEW 904767704 481473 9593 SH SOLE 0 0 0 9593 UNION PAC CORP COM 907818108 788943 3208 SH SOLE 0 0 0 3208 UNITED PARCEL SERVICE INC CL B 911312106 16588397 111609 SH SOLE 0 0 0 111609 UNITEDHEALTH GROUP INC COM 91324P102 2441839 4936 SH SOLE 0 0 0 4936 US BANCORP DEL COM NEW 902973304 446553 9990 SH SOLE 0 0 0 9990 VALERO ENERGY CORP COM 91913Y100 203832 1194 SH SOLE 0 0 0 1194 VANECK ETF TRUST CEF MUNI INCOME 92189F460 20159085 931136 SH SOLE 0 0 0 931136 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 452302 14535 SH SOLE 0 0 0 14535 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 210141 934 SH SOLE 0 0 0 934 VANGUARD BD INDEX FDS INTERMED TERM 921937819 615189 8159 SH SOLE 0 0 0 8159 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 378112 5206 SH SOLE 0 0 0 5206 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 630718 8720 SH SOLE 0 0 0 8720 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1265592 16507 SH SOLE 0 0 0 16507 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1420853 28885 SH SOLE 0 0 0 28885 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1484609 6296 SH SOLE 0 0 0 6296 VANGUARD INDEX FDS TOTAL STK MKT 922908769 967996 3724 SH SOLE 0 0 0 3724 VANGUARD INDEX FDS SMALL CP ETF 922908751 49658803 217240 SH SOLE 0 0 0 217240 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13821662 28753 SH SOLE 0 0 0 28753 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3600041 41629 SH SOLE 0 0 0 41629 VANGUARD INDEX FDS SM CP VAL ETF 922908611 279569 1457 SH SOLE 0 0 0 1457 VANGUARD INDEX FDS MID CAP ETF 922908629 4095780 16392 SH SOLE 0 0 0 16392 VANGUARD INDEX FDS VALUE ETF 922908744 2904862 17837 SH SOLE 0 0 0 17837 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 550639 3532 SH SOLE 0 0 0 3532 VANGUARD INDEX FDS LARGE CAP ETF 922908637 450749 1880 SH SOLE 0 0 0 1880 VANGUARD INDEX FDS GROWTH ETF 922908736 7600939 22083 SH SOLE 0 0 0 22083 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 562242 7395 SH SOLE 0 0 0 7395 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 660810 11267 SH SOLE 0 0 0 11267 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44236490 1059049 SH SOLE 0 0 0 1059049 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2103999 41581 SH SOLE 0 0 0 41581 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 729441 15993 SH SOLE 0 0 0 15993 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 249998 1049 SH SOLE 0 0 0 1049 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 816112 10378 SH SOLE 0 0 0 10378 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 254664 2994 SH SOLE 0 0 0 2994 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 971618 11211 SH SOLE 0 0 0 11211 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201779 2610 SH SOLE 0 0 0 2610 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6951046 117337 SH SOLE 0 0 0 117337 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5850819 32040 SH SOLE 0 0 0 32040 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 63939493 1274457 SH SOLE 0 0 0 1274457 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1169835 9669 SH SOLE 0 0 0 9669 VANGUARD WORLD FD MEGA GRWTH IND 921910816 267980 935 SH SOLE 0 0 0 935 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 293514 1085 SH SOLE 0 0 0 1085 VANGUARD WORLD FD INF TECH ETF 92204A702 670631 1279 SH SOLE 0 0 0 1279 VERIZON COMMUNICATIONS INC COM 92343V104 1214816 28952 SH SOLE 0 0 0 28952 VERTEX PHARMACEUTICALS INC COM 92532F100 491580 1176 SH SOLE 0 0 0 1176 VISA INC COM CL A 92826C839 2817281 10095 SH SOLE 0 0 0 10095 VULCAN MATLS CO COM 929160109 223521 819 SH SOLE 0 0 0 819 WALMART INC COM 931142103 1707986 28386 SH SOLE 0 0 0 28386 WASTE MGMT INC DEL COM 94106L109 361719 1697 SH SOLE 0 0 0 1697 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 16616 18000 PRN SOLE 0 0 0 18000 WEC ENERGY GROUP INC COM 92939U106 390234 4752 SH SOLE 0 0 0 4752 WELLS FARGO CO NEW COM 949746101 961776 16594 SH SOLE 0 0 0 16594 WELLTOWER INC COM 95040Q104 300059 3211 SH SOLE 0 0 0 3211 WILLIAMS COS INC COM 969457100 1008310 25874 SH SOLE 0 0 0 25874 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 7255 13000 PRN SOLE 0 0 0 13000 WORKDAY INC CL A 98138H101 224473 823 SH SOLE 0 0 0 823 XYLEM INC COM 98419M100 225395 1744 SH SOLE 0 0 0 1744 YUM BRANDS INC COM 988498101 332067 2395 SH SOLE 0 0 0 2395 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 12675 12000 PRN SOLE 0 0 0 12000 ZOETIS INC CL A 98978V103 225219 1331 SH SOLE 0 0 0 1331