Billing Manager

0001784450-24-000004.txt : 20240702 0001784450-24-000004.hdr.sgml : 20240702 20240702145423 ACCESSION NUMBER: 0001784450-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240702 DATE AS OF CHANGE: 20240702 EFFECTIVENESS DATE: 20240702 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: 241094494 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 06-30-2024 06-30-2024 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 07-02-2024 0 387 997534924 false INFORMATION TABLE 2 MarcumWealth_13f.xml ABBOTT LABS COM 002824100 546998 5264 SH SOLE 0 0 0 5264 ABBVIE INC COM 00287Y109 1733212 10105 SH SOLE 0 0 0 10105 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 605910 1997 SH SOLE 0 0 0 1997 ADOBE INC COM 00724F101 612761 1103 SH SOLE 0 0 0 1103 ADVANCED MICRO DEVICES INC COM 007903107 508853 3137 SH SOLE 0 0 0 3137 AES CORP COM 00130H105 197329 11231 SH SOLE 0 0 0 11231 AFFILIATED MANAGERS GROUP IN COM 008252108 266528 1706 SH SOLE 0 0 0 1706 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 22410 27000 PRN SOLE 0 0 0 27000 AIR PRODS & CHEMS INC COM 009158106 379850 1472 SH SOLE 0 0 0 1472 AIRBNB INC COM CL A 009066101 236240 1558 SH SOLE 0 0 0 1558 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 14512 15000 PRN SOLE 0 0 0 15000 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 13783 14000 PRN SOLE 0 0 0 14000 ALPHABET INC CAP STK CL A 02079K305 3835860 21059 SH SOLE 0 0 0 21059 ALPHABET INC CAP STK CL C 02079K107 3251362 17726 SH SOLE 0 0 0 17726 ALTRIA GROUP INC COM 02209S103 2537386 55705 SH SOLE 0 0 0 55705 AMAZON COM INC COM 023135106 6922408 35821 SH SOLE 0 0 0 35821 AMCOR PLC ORD G0250X107 135864 13892 SH SOLE 0 0 0 13892 AMEREN CORP COM 023608102 208781 2936 SH SOLE 0 0 0 2936 AMERICAN ELEC PWR CO INC COM 025537101 344380 3925 SH SOLE 0 0 0 3925 AMERICAN EXPRESS CO COM 025816109 640217 2765 SH SOLE 0 0 0 2765 AMERICAN INTL GROUP INC COM NEW 026874784 374397 5043 SH SOLE 0 0 0 5043 AMERICAN TOWER CORP NEW COM 03027X100 1091055 5613 SH SOLE 0 0 0 5613 AMERIPRISE FINL INC COM 03076C106 241362 565 SH SOLE 0 0 0 565 AMGEN INC COM 031162100 1370919 4388 SH SOLE 0 0 0 4388 ANALOG DEVICES INC COM 032654105 402651 1764 SH SOLE 0 0 0 1764 APOLLO GLOBAL MGMT INC COM 03769M106 277707 2352 SH SOLE 0 0 0 2352 APPLE INC COM 037833100 19179029 91060 SH SOLE 0 0 0 91060 APPLIED MATLS INC COM 038222105 495815 2101 SH SOLE 0 0 0 2101 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 9681 12000 PRN SOLE 0 0 0 12000 ASML HOLDING N V N Y REGISTRY SHS N07059210 513410 502 SH SOLE 0 0 0 502 ASTRAZENECA PLC SPONSORED ADR 046353108 692162 8875 SH SOLE 0 0 0 8875 AT&T INC COM 00206R102 964232 50457 SH SOLE 0 0 0 50457 AUTODESK INC COM 052769106 289517 1170 SH SOLE 0 0 0 1170 AUTOMATIC DATA PROCESSING IN COM 053015103 533233 2234 SH SOLE 0 0 0 2234 AVERY DENNISON CORP COM 053611109 401441 1836 SH SOLE 0 0 0 1836 BANK AMERICA CORP COM 060505104 1508342 37927 SH SOLE 0 0 0 37927 BECTON DICKINSON & CO COM 075887109 277180 1186 SH SOLE 0 0 0 1186 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 12864 13000 PRN SOLE 0 0 0 13000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3514345 8639 SH SOLE 0 0 0 8639 BIOGEN INC COM 09062X103 262188 1131 SH SOLE 0 0 0 1131 BLACKROCK INC COM 09247X101 738215 938 SH SOLE 0 0 0 938 BLACKSTONE INC COM 09260D107 1500627 12121 SH SOLE 0 0 0 12121 BLOCK INC NOTE 0.250%11/0 852234AK9 9924 12000 PRN SOLE 0 0 0 12000 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 254798 3424 SH SOLE 0 0 0 3424 BOEING CO COM 097023105 1789704 9833 SH SOLE 0 0 0 9833 BOOKING HOLDINGS INC COM 09857L108 364695 92 SH SOLE 0 0 0 92 BP PLC SPONSORED ADR 055622104 447859 12406 SH SOLE 0 0 0 12406 BRISTOL-MYERS SQUIBB CO COM 110122108 657592 15834 SH SOLE 0 0 0 15834 BROADCOM INC COM 11135F101 3392710 2113 SH SOLE 0 0 0 2113 CABLE ONE INC NOTE 3/1 12685JAE5 11375 13000 PRN SOLE 0 0 0 13000 CADENCE DESIGN SYSTEM INC COM 127387108 360375 1171 SH SOLE 0 0 0 1171 CAPITAL ONE FINL CORP COM 14040H105 317761 2295 SH SOLE 0 0 0 2295 CARLYLE SECURED LENDING INC COM 872280102 200710 11314 SH SOLE 0 0 0 11314 CATERPILLAR INC COM 149123101 853420 2562 SH SOLE 0 0 0 2562 CEDAR FAIR L P DEPOSITRY UNIT 150185106 703006 12935 SH SOLE 0 0 0 12935 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 9925 11000 PRN SOLE 0 0 0 11000 CHEVRON CORP NEW COM 166764100 3000366 19181 SH SOLE 0 0 0 19181 CHIPOTLE MEXICAN GRILL INC COM 169656105 1315650 21000 SH SOLE 0 0 0 21000 CHUBB LIMITED COM H1467J104 962417 3773 SH SOLE 0 0 0 3773 CINTAS CORP COM 172908105 256995 367 SH SOLE 0 0 0 367 CISCO SYS INC COM 17275R102 1066348 22445 SH SOLE 0 0 0 22445 CITIGROUP INC COM NEW 172967424 346547 5461 SH SOLE 0 0 0 5461 CLOUDFLARE INC NOTE 8/1 18915MAC1 14520 16000 PRN SOLE 0 0 0 16000 CME GROUP INC COM 12572Q105 532196 2707 SH SOLE 0 0 0 2707 COCA COLA CO COM 191216100 1132159 17787 SH SOLE 0 0 0 17787 COLGATE PALMOLIVE CO COM 194162103 328869 3389 SH SOLE 0 0 0 3389 COMCAST CORP NEW CL A 20030N101 1394523 35611 SH SOLE 0 0 0 35611 CONOCOPHILLIPS COM 20825C104 478635 4185 SH SOLE 0 0 0 4185 CONSTELLATION ENERGY CORP COM 21037T109 390927 1952 SH SOLE 0 0 0 1952 CORCEPT THERAPEUTICS INC COM 218352102 325192 10009 SH SOLE 0 0 0 10009 CORNING INC COM 219350105 311538 8019 SH SOLE 0 0 0 8019 CORTEVA INC COM 22052L104 269438 4995 SH SOLE 0 0 0 4995 COSTCO WHSL CORP NEW COM 22160K105 763592 898 SH SOLE 0 0 0 898 CROWDSTRIKE HLDGS INC CL A 22788C105 420743 1098 SH SOLE 0 0 0 1098 CVS HEALTH CORP COM 126650100 468420 7931 SH SOLE 0 0 0 7931 DANAHER CORPORATION COM 235851102 548920 2197 SH SOLE 0 0 0 2197 DEERE & CO COM 244199105 421455 1128 SH SOLE 0 0 0 1128 DENISON MINES CORP COM 248356107 99500 50000 SH SOLE 0 0 0 50000 DIAGEO PLC SPON ADR NEW 25243Q205 261994 2078 SH SOLE 0 0 0 2078 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 21905 26000 PRN SOLE 0 0 0 26000 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1378925 35114 SH SOLE 0 0 0 35114 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 212748 8369 SH SOLE 0 0 0 8369 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1977663 38127 SH SOLE 0 0 0 38127 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1957609 60720 SH SOLE 0 0 0 60720 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 405683 6752 SH SOLE 0 0 0 6752 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2788613 113220 SH SOLE 0 0 0 113220 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 902177 25102 SH SOLE 0 0 0 25102 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1520778 25842 SH SOLE 0 0 0 25842 DISNEY WALT CO COM 254687106 1048967 10565 SH SOLE 0 0 0 10565 DOLLAR GEN CORP NEW COM 256677105 221353 1674 SH SOLE 0 0 0 1674 DOMINION ENERGY INC COM 25746U109 391443 7989 SH SOLE 0 0 0 7989 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 19884 24000 PRN SOLE 0 0 0 24000 DROPBOX INC NOTE 3/0 26210CAD6 12731 14000 PRN SOLE 0 0 0 14000 DUKE ENERGY CORP NEW COM NEW 26441C204 846987 8450 SH SOLE 0 0 0 8450 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 303607 2816 SH SOLE 0 0 0 2816 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1047531 51419 SH SOLE 0 0 0 51419 EATON CORP PLC SHS G29183103 1462397 4664 SH SOLE 0 0 0 4664 EDISON INTL COM 281020107 488811 6807 SH SOLE 0 0 0 6807 ELEVANCE HEALTH INC COM 036752103 300732 555 SH SOLE 0 0 0 555 ELI LILLY & CO COM 532457108 2622886 2897 SH SOLE 0 0 0 2897 EMBRAER S.A. SPONSORED ADS 29082A107 258000 10000 SH SOLE 0 0 0 10000 EMERSON ELEC CO COM 291011104 581424 5278 SH SOLE 0 0 0 5278 ENBRIDGE INC COM 29250N105 718171 20179 SH SOLE 0 0 0 20179 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 210214 12960 SH SOLE 0 0 0 12960 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 8277 10000 PRN SOLE 0 0 0 10000 ENTERGY CORP NEW COM 29364G103 423185 3955 SH SOLE 0 0 0 3955 ENTERPRISE PRODS PARTNERS L COM 293792107 494505 17064 SH SOLE 0 0 0 17064 EOG RES INC COM 26875P101 419525 3333 SH SOLE 0 0 0 3333 EQUINIX INC COM 29444U700 553831 732 SH SOLE 0 0 0 732 ESSENTIAL UTILS INC COM 29670G102 344042 9216 SH SOLE 0 0 0 9216 ETSY INC NOTE 0.125% 9/0 29786AAL0 8352 10000 PRN SOLE 0 0 0 10000 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 13510 14000 PRN SOLE 0 0 0 14000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 21282 26000 PRN SOLE 0 0 0 26000 EXELON CORP COM 30161N101 237632 6866 SH SOLE 0 0 0 6866 EXXON MOBIL CORP COM 30231G102 3739183 32481 SH SOLE 0 0 0 32481 F N B CORP COM 302520101 495052 36188 SH SOLE 0 0 0 36188 FEDEX CORP COM 31428X106 310934 1037 SH SOLE 0 0 0 1037 FERRARI N V COM N3167Y103 373250 914 SH SOLE 0 0 0 914 FIDELITY NATL INFORMATION SV COM 31620M106 351705 4667 SH SOLE 0 0 0 4667 FIRSTENERGY CORP COM 337932107 307388 8032 SH SOLE 0 0 0 8032 FISERV INC COM 337738108 282133 1893 SH SOLE 0 0 0 1893 FORD MTR CO DEL COM 345370860 370182 29520 SH SOLE 0 0 0 29520 FORD MTR CO DEL NOTE 3/1 345370CZ1 14133 14000 PRN SOLE 0 0 0 14000 FREEPORT-MCMORAN INC CL B 35671D857 534551 10999 SH SOLE 0 0 0 10999 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 344655 54106 SH SOLE 0 0 0 54106 GENERAL DYNAMICS CORP COM 369550108 278244 959 SH SOLE 0 0 0 959 GENERAL ELECTRIC CO COM NEW 369604301 464578 2922 SH SOLE 0 0 0 2922 GENERAL MTRS CO COM 37045V100 971572 20912 SH SOLE 0 0 0 20912 GENUINE PARTS CO COM 372460105 519389 3755 SH SOLE 0 0 0 3755 GENWORTH FINL INC COM CL A 37247D106 121301 20083 SH SOLE 0 0 0 20083 GILEAD SCIENCES INC COM 375558103 311832 4545 SH SOLE 0 0 0 4545 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1502754 14051 SH SOLE 0 0 0 14051 GOLDMAN SACHS GROUP INC COM 38141G104 1711579 3784 SH SOLE 0 0 0 3784 GRAINGER W W INC COM 384802104 202102 224 SH SOLE 0 0 0 224 GSK PLC SPONSORED ADR 37733W204 321206 8343 SH SOLE 0 0 0 8343 HALEON PLC SPON ADS 405552100 167430 20270 SH SOLE 0 0 0 20270 HCA HEALTHCARE INC COM 40412C101 200157 623 SH SOLE 0 0 0 623 HEICO CORP NEW CL A 422806208 3213467 18102 SH SOLE 0 0 0 18102 HEICO CORP NEW COM 422806109 1711064 7652 SH SOLE 0 0 0 7652 HOME DEPOT INC COM 437076102 2207075 6411 SH SOLE 0 0 0 6411 HONEYWELL INTL INC COM 438516106 862915 4041 SH SOLE 0 0 0 4041 HUNTINGTON BANCSHARES INC COM 446150104 664891 50447 SH SOLE 0 0 0 50447 HUNTINGTON INGALLS INDS INC COM 446413106 223024 905 SH SOLE 0 0 0 905 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 3073622 127961 SH SOLE 0 0 0 127961 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1984738 56853 SH SOLE 0 0 0 56853 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 6712401 148839 SH SOLE 0 0 0 148839 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 1774856 42481 SH SOLE 0 0 0 42481 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 518497 18759 SH SOLE 0 0 0 18759 INSULET CORP NOTE 0.375% 9/0 45784PAK7 15267 14000 PRN SOLE 0 0 0 14000 INTEL CORP COM 458140100 418275 13506 SH SOLE 0 0 0 13506 INTERCONTINENTAL EXCHANGE IN COM 45866F104 390137 2850 SH SOLE 0 0 0 2850 INTERNATIONAL BUSINESS MACHS COM 459200101 1558872 9013 SH SOLE 0 0 0 9013 INTUIT COM 461202103 1125144 1712 SH SOLE 0 0 0 1712 INTUITIVE SURGICAL INC COM NEW 46120E602 1183301 2660 SH SOLE 0 0 0 2660 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2375162 51233 SH SOLE 0 0 0 51233 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 342571 3335 SH SOLE 0 0 0 3335 INVESCO QQQ TR UNIT SER 1 46090E103 8936644 18653 SH SOLE 0 0 0 18653 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 16478 16000 PRN SOLE 0 0 0 16000 ISHARES INC CORE MSCI EMKT 46434G103 16022203 299313 SH SOLE 0 0 0 299313 ISHARES INC MSCI EMRG CHN 46434G764 457971 7736 SH SOLE 0 0 0 7736 ISHARES TR RUSSELL 2000 ETF 464287655 597153 2943 SH SOLE 0 0 0 2943 ISHARES TR RUS 1000 GRW ETF 464287614 4269346 11713 SH SOLE 0 0 0 11713 ISHARES TR CORE US AGGBD ET 464287226 15322414 157849 SH SOLE 0 0 0 157849 ISHARES TR US BR DEL SE ETF 464288794 322961 2762 SH SOLE 0 0 0 2762 ISHARES TR ESG EAFE ETF 46436E759 228311 3386 SH SOLE 0 0 0 3386 ISHARES TR RUS 1000 VAL ETF 464287598 1225997 7027 SH SOLE 0 0 0 7027 ISHARES TR RUS MDCP VAL ETF 464287473 580036 4804 SH SOLE 0 0 0 4804 ISHARES TR CORE HIGH DV ETF 46429B663 222074 2043 SH SOLE 0 0 0 2043 ISHARES TR CORE S&P500 ETF 464287200 176140817 321877 SH SOLE 0 0 0 321877 ISHARES TR EAFE VALUE ETF 464288877 844980 15931 SH SOLE 0 0 0 15931 ISHARES TR BROAD USD HIGH 46435U853 1534079 42284 SH SOLE 0 0 0 42284 ISHARES TR MSCI USA MMENTM 46432F396 1141159 5856 SH SOLE 0 0 0 5856 ISHARES TR 10+ YR INVST GRD 464289511 620646 12403 SH SOLE 0 0 0 12403 ISHARES TR CORE DIV GRWTH 46434V621 541843 9405 SH SOLE 0 0 0 9405 ISHARES TR U.S. FIN SVC ETF 464287770 418713 6421 SH SOLE 0 0 0 6421 ISHARES TR CORE S&P TTL STK 464287150 434854 3661 SH SOLE 0 0 0 3661 ISHARES TR CORE MSCI EAFE 46432F842 44455215 611994 SH SOLE 0 0 0 611994 ISHARES TR S&P 500 GRWT ETF 464287309 482504 5214 SH SOLE 0 0 0 5214 ISHARES TR RUS MID CAP ETF 464287499 854728 10542 SH SOLE 0 0 0 10542 ISHARES TR RUS 1000 ETF 464287622 314202 1056 SH SOLE 0 0 0 1056 ISHARES TR CORE S&P MCP ETF 464287507 1761920 30108 SH SOLE 0 0 0 30108 ISHARES TR MSCI USA MIN VOL 46429B697 1799683 21435 SH SOLE 0 0 0 21435 ISHARES TR MSCI USA QLT FCT 46432F339 548310 3211 SH SOLE 0 0 0 3211 ISHARES TR U.S. TECH ETF 464287721 1586872 10544 SH SOLE 0 0 0 10544 ISHARES TR U.S. MED DVC ETF 464288810 204266 3645 SH SOLE 0 0 0 3645 ISHARES TR ESG AW MSCI EAFE 46435G516 274627 3486 SH SOLE 0 0 0 3486 ISHARES TR CORE S&P SCP ETF 464287804 29255847 274291 SH SOLE 0 0 0 274291 ISHARES TR 7-10 YR TRSY BD 464287440 221482 2365 SH SOLE 0 0 0 2365 ISHARES TR ESG MSCI USA ETF 46436E767 645925 13867 SH SOLE 0 0 0 13867 ISHARES TR MSCI USA SMCP MN 46435G433 881579 23638 SH SOLE 0 0 0 23638 ITRON INC NOTE 3/1 465741AN6 13059 13000 PRN SOLE 0 0 0 13000 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 333278 6005 SH SOLE 0 0 0 6005 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 367665 5659 SH SOLE 0 0 0 5659 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 741034 13074 SH SOLE 0 0 0 13074 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3229624 72332 SH SOLE 0 0 0 72332 JOHNSON & JOHNSON COM 478160104 1651895 11302 SH SOLE 0 0 0 11302 JOHNSON CTLS INTL PLC SHS G51502105 247003 3716 SH SOLE 0 0 0 3716 JPMORGAN CHASE & CO COM 46625H100 7000482 34611 SH SOLE 0 0 0 34611 KEYCORP COM 493267108 503763 35451 SH SOLE 0 0 0 35451 KIMBERLY-CLARK CORP COM 494368103 306442 2217 SH SOLE 0 0 0 2217 KINDER MORGAN INC DEL COM 49456B101 306064 15403 SH SOLE 0 0 0 15403 KITE RLTY GROUP TR COM NEW 49803T300 901556 40284 SH SOLE 0 0 0 40284 KLA CORP COM NEW 482480100 304244 369 SH SOLE 0 0 0 369 L3HARRIS TECHNOLOGIES INC COM 502431109 280950 1251 SH SOLE 0 0 0 1251 LABORATORY CORP AMER HLDGS COM NEW 50540R409 205342 1009 SH SOLE 0 0 0 1009 LAMAR ADVERTISING CO NEW CL A 512816109 468273 3918 SH SOLE 0 0 0 3918 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 411261 7847 SH SOLE 0 0 0 7847 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 10613 10000 PRN SOLE 0 0 0 10000 LINCOLN ELEC HLDGS INC COM 533900106 737205 3908 SH SOLE 0 0 0 3908 LINDE PLC SHS G54950103 575280 1311 SH SOLE 0 0 0 1311 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 225988 82780 SH SOLE 0 0 0 82780 LOCKHEED MARTIN CORP COM 539830109 844243 1807 SH SOLE 0 0 0 1807 LOWES COS INC COM 548661107 456352 2070 SH SOLE 0 0 0 2070 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 13509 15000 PRN SOLE 0 0 0 15000 M & T BK CORP COM 55261F104 210239 1389 SH SOLE 0 0 0 1389 MARATHON PETE CORP COM 56585A102 666163 3840 SH SOLE 0 0 0 3840 MARKEL GROUP INC COM 570535104 259984 165 SH SOLE 0 0 0 165 MARRIOTT INTL INC NEW CL A 571903202 625657 2588 SH SOLE 0 0 0 2588 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 10920 12000 PRN SOLE 0 0 0 12000 MARSH & MCLENNAN COS INC COM 571748102 335466 1592 SH SOLE 0 0 0 1592 MASTERCARD INCORPORATED CL A 57636Q104 1260625 2858 SH SOLE 0 0 0 2858 MCDONALDS CORP COM 580135101 1642938 6447 SH SOLE 0 0 0 6447 MCKESSON CORP COM 58155Q103 439198 752 SH SOLE 0 0 0 752 MEDTRONIC PLC SHS G5960L103 760181 9658 SH SOLE 0 0 0 9658 MERCK & CO INC COM 58933Y105 2420824 19554 SH SOLE 0 0 0 19554 META PLATFORMS INC CL A 30303M102 3137786 6223 SH SOLE 0 0 0 6223 METLIFE INC COM 59156R108 237242 3380 SH SOLE 0 0 0 3380 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 13717 13000 PRN SOLE 0 0 0 13000 MICRON TECHNOLOGY INC COM 595112103 665016 5056 SH SOLE 0 0 0 5056 MICROSOFT CORP COM 594918104 21618009 48368 SH SOLE 0 0 0 48368 MONDELEZ INTL INC CL A 609207105 445337 6805 SH SOLE 0 0 0 6805 MORGAN STANLEY COM NEW 617446448 461847 4752 SH SOLE 0 0 0 4752 MOTOROLA SOLUTIONS INC COM NEW 620076307 557070 1443 SH SOLE 0 0 0 1443 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 16288 21000 PRN SOLE 0 0 0 21000 NETFLIX INC COM 64110L106 1045389 1549 SH SOLE 0 0 0 1549 NEW YORK CMNTY BANCORP INC COM 649445103 32905 10219 SH SOLE 0 0 0 10219 NEXTERA ENERGY INC COM 65339F101 715535 10105 SH SOLE 0 0 0 10105 NIKE INC CL B 654106103 840091 11146 SH SOLE 0 0 0 11146 NORTHROP GRUMMAN CORP COM 666807102 487091 1117 SH SOLE 0 0 0 1117 NOVARTIS AG SPONSORED ADR 66987V109 216433 2033 SH SOLE 0 0 0 2033 NOVO-NORDISK A S ADR 670100205 541413 3793 SH SOLE 0 0 0 3793 NU HLDGS LTD ORD SHS CL A G6683N103 468139 36318 SH SOLE 0 0 0 36318 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 95834 12829 SH SOLE 0 0 0 12829 NVIDIA CORPORATION COM 67066G104 10524006 85187 SH SOLE 0 0 0 85187 OMNICOM GROUP INC COM 681919106 277827 3097 SH SOLE 0 0 0 3097 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 22034 23000 PRN SOLE 0 0 0 23000 ONEOK INC NEW COM 682680103 796839 9771 SH SOLE 0 0 0 9771 OPENDOOR TECHNOLOGIES INC COM 683712103 37606 20438 SH SOLE 0 0 0 20438 ORACLE CORP COM 68389X105 1917855 13583 SH SOLE 0 0 0 13583 OREILLY AUTOMOTIVE INC COM 67103H107 217548 206 SH SOLE 0 0 0 206 PACER FDS TR TRENDP US LAR CP 69374H105 299605 6021 SH SOLE 0 0 0 6021 PALO ALTO NETWORKS INC COM 697435105 312228 921 SH SOLE 0 0 0 921 PARKER-HANNIFIN CORP COM 701094104 3305974 6536 SH SOLE 0 0 0 6536 PEPSICO INC COM 713448108 1467382 8897 SH SOLE 0 0 0 8897 PFIZER INC COM 717081103 1048485 37473 SH SOLE 0 0 0 37473 PHILIP MORRIS INTL INC COM 718172109 1676288 16543 SH SOLE 0 0 0 16543 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 469258 14346 SH SOLE 0 0 0 14346 PNC FINL SVCS GROUP INC COM 693475105 866078 5570 SH SOLE 0 0 0 5570 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 15304 16000 PRN SOLE 0 0 0 16000 PPL CORP COM 69351T106 218269 7894 SH SOLE 0 0 0 7894 PROCTER AND GAMBLE CO COM 742718109 2228686 13514 SH SOLE 0 0 0 13514 PROGRESSIVE CORP COM 743315103 9877462 47554 SH SOLE 0 0 0 47554 PROLOGIS INC. COM 74340W103 611191 5442 SH SOLE 0 0 0 5442 PRUDENTIAL FINL INC COM 744320102 326096 2783 SH SOLE 0 0 0 2783 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 275215 3734 SH SOLE 0 0 0 3734 PULTE GROUP INC COM 745867101 234953 2134 SH SOLE 0 0 0 2134 QUALCOMM INC COM 747525103 463890 2329 SH SOLE 0 0 0 2329 REALTY INCOME CORP COM 756109104 292993 5547 SH SOLE 0 0 0 5547 REGENERON PHARMACEUTICALS COM 75886F107 202849 193 SH SOLE 0 0 0 193 RELX PLC SPONSORED ADR 759530108 216141 4711 SH SOLE 0 0 0 4711 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 13559 14000 PRN SOLE 0 0 0 14000 RTX CORPORATION COM 75513E101 902908 8994 SH SOLE 0 0 0 8994 S&P GLOBAL INC COM 78409V104 841602 1887 SH SOLE 0 0 0 1887 SALESFORCE INC COM 79466L302 775225 3015 SH SOLE 0 0 0 3015 SANOFI SPONSORED ADR 80105N105 288160 5939 SH SOLE 0 0 0 5939 SAP SE SPON ADR 803054204 475027 2355 SH SOLE 0 0 0 2355 SCHWAB CHARLES CORP COM 808513105 707071 9595 SH SOLE 0 0 0 9595 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53462232 1126707 SH SOLE 0 0 0 1126707 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 657985 6525 SH SOLE 0 0 0 6525 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 84980307 1322651 SH SOLE 0 0 0 1322651 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 941510 12108 SH SOLE 0 0 0 12108 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2271509 10041 SH SOLE 0 0 0 10041 SELECT SECTOR SPDR TR INDL 81369Y704 260624 2139 SH SOLE 0 0 0 2139 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 334908 4915 SH SOLE 0 0 0 4915 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1083171 12645 SH SOLE 0 0 0 12645 SELECT SECTOR SPDR TR ENERGY 81369Y506 395135 4335 SH SOLE 0 0 0 4335 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 537975 7025 SH SOLE 0 0 0 7025 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1744628 11970 SH SOLE 0 0 0 11970 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1016774 24733 SH SOLE 0 0 0 24733 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 781037 4282 SH SOLE 0 0 0 4282 SEMPRA COM 816851109 305685 4019 SH SOLE 0 0 0 4019 SERVICENOW INC COM 81762P102 497175 632 SH SOLE 0 0 0 632 SHELL PLC SPON ADS 780259305 295433 4093 SH SOLE 0 0 0 4093 SHERWIN WILLIAMS CO COM 824348106 523745 1755 SH SOLE 0 0 0 1755 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 13797 12000 PRN SOLE 0 0 0 12000 SHOPIFY INC CL A 82509L107 703102 10645 SH SOLE 0 0 0 10645 SIRIUS XM HOLDINGS INC COM 82968B103 28415 10041 SH SOLE 0 0 0 10041 SNAP INC NOTE 0.750% 8/0 83304AAB2 14987 14000 PRN SOLE 0 0 0 14000 SOUTHERN CO NOTE 3.875%12/1 842587DP9 15322 15000 PRN SOLE 0 0 0 15000 SOUTHERN CO COM 842587107 258153 3328 SH SOLE 0 0 0 3328 SPDR S&P 500 ETF TR TR UNIT 78462F103 1126654 2070 SH SOLE 0 0 0 2070 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265935 497 SH SOLE 0 0 0 497 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1004855 40050 SH SOLE 0 0 0 40050 SPDR SER TR PRTFLO S&P500 VL 78464A508 4022269 82525 SH SOLE 0 0 0 82525 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 727173 7923 SH SOLE 0 0 0 7923 SPDR SER TR S&P SEMICNDCTR 78464A862 257379 1040 SH SOLE 0 0 0 1040 SPDR SER TR S&P DIVID ETF 78464A763 298873 2350 SH SOLE 0 0 0 2350 STARBUCKS CORP COM 855244109 740360 9510 SH SOLE 0 0 0 9510 STRYKER CORPORATION COM 863667101 321196 944 SH SOLE 0 0 0 944 SYNOPSYS INC COM 871607107 227313 382 SH SOLE 0 0 0 382 SYSCO CORP COM 871829107 262758 3681 SH SOLE 0 0 0 3681 T-MOBILE US INC COM 872590104 462473 2625 SH SOLE 0 0 0 2625 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 806826 4642 SH SOLE 0 0 0 4642 TARGET CORP COM 87612E106 646307 4366 SH SOLE 0 0 0 4366 TE CONNECTIVITY LTD SHS H84989104 476562 3168 SH SOLE 0 0 0 3168 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 14088 17000 PRN SOLE 0 0 0 17000 TESLA INC COM 88160R101 1454814 7352 SH SOLE 0 0 0 7352 TEXAS INSTRS INC COM 882508104 1038449 5338 SH SOLE 0 0 0 5338 THE CIGNA GROUP COM 125523100 455195 1377 SH SOLE 0 0 0 1377 THERMO FISHER SCIENTIFIC INC COM 883556102 645904 1168 SH SOLE 0 0 0 1168 TJX COS INC NEW COM 872540109 780609 7090 SH SOLE 0 0 0 7090 TORONTO DOMINION BK ONT COM NEW 891160509 303819 5528 SH SOLE 0 0 0 5528 TOTALENERGIES SE SPONSORED ADS 89151E109 262653 3939 SH SOLE 0 0 0 3939 TRACTOR SUPPLY CO COM 892356106 380970 1411 SH SOLE 0 0 0 1411 TRAVELERS COMPANIES INC COM 89417E109 611037 3005 SH SOLE 0 0 0 3005 TRUIST FINL CORP COM 89832Q109 523688 13480 SH SOLE 0 0 0 13480 TRX GOLD CORPORATION COM 87283P109 9845 25000 SH SOLE 0 0 0 25000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 32160 30000 PRN SOLE 0 0 0 30000 UBER TECHNOLOGIES INC COM 90353T100 317830 4373 SH SOLE 0 0 0 4373 UNILEVER PLC SPON ADR NEW 904767704 500409 9100 SH SOLE 0 0 0 9100 UNION PAC CORP COM 907818108 605698 2677 SH SOLE 0 0 0 2677 UNITED PARCEL SERVICE INC CL B 911312106 15022418 109773 SH SOLE 0 0 0 109773 UNITEDHEALTH GROUP INC COM 91324P102 2487226 4884 SH SOLE 0 0 0 4884 US BANCORP DEL COM NEW 902973304 427450 10767 SH SOLE 0 0 0 10767 VANECK ETF TRUST CEF MUNI INCOME 92189F460 20142050 915132 SH SOLE 0 0 0 915132 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 444073 14165 SH SOLE 0 0 0 14165 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 234109 898 SH SOLE 0 0 0 898 VANGUARD BD INDEX FDS INTERMED TERM 921937819 630798 8423 SH SOLE 0 0 0 8423 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 302682 4201 SH SOLE 0 0 0 4201 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 652994 9290 SH SOLE 0 0 0 9290 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1296307 16901 SH SOLE 0 0 0 16901 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1387484 28508 SH SOLE 0 0 0 28508 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1445383 6296 SH SOLE 0 0 0 6296 VANGUARD INDEX FDS TOTAL STK MKT 922908769 992327 3709 SH SOLE 0 0 0 3709 VANGUARD INDEX FDS SMALL CP ETF 922908751 41354472 189665 SH SOLE 0 0 0 189665 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14221333 28435 SH SOLE 0 0 0 28435 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3970022 47398 SH SOLE 0 0 0 47398 VANGUARD INDEX FDS SML CP GRW ETF 922908595 225981 903 SH SOLE 0 0 0 903 VANGUARD INDEX FDS SM CP VAL ETF 922908611 265019 1452 SH SOLE 0 0 0 1452 VANGUARD INDEX FDS MID CAP ETF 922908629 3947271 16304 SH SOLE 0 0 0 16304 VANGUARD INDEX FDS VALUE ETF 922908744 2957408 18437 SH SOLE 0 0 0 18437 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 568441 3779 SH SOLE 0 0 0 3779 VANGUARD INDEX FDS LARGE CAP ETF 922908637 469286 1880 SH SOLE 0 0 0 1880 VANGUARD INDEX FDS GROWTH ETF 922908736 7914633 21162 SH SOLE 0 0 0 21162 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 574789 9802 SH SOLE 0 0 0 9802 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 479648 6466 SH SOLE 0 0 0 6466 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45592243 1041870 SH SOLE 0 0 0 1041870 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2883129 57536 SH SOLE 0 0 0 57536 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 258127 1049 SH SOLE 0 0 0 1049 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 716230 15776 SH SOLE 0 0 0 15776 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 245413 2994 SH SOLE 0 0 0 2994 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 794630 10378 SH SOLE 0 0 0 10378 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1044625 11136 SH SOLE 0 0 0 11136 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7827876 135712 SH SOLE 0 0 0 135712 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5720747 31338 SH SOLE 0 0 0 31338 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 59953888 1213150 SH SOLE 0 0 0 1213150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 972740 8202 SH SOLE 0 0 0 8202 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 288610 1085 SH SOLE 0 0 0 1085 VANGUARD WORLD FD INF TECH ETF 92204A702 771477 1338 SH SOLE 0 0 0 1338 VERIZON COMMUNICATIONS INC COM 92343V104 1292042 31330 SH SOLE 0 0 0 31330 VERTEX PHARMACEUTICALS INC COM 92532F100 552152 1178 SH SOLE 0 0 0 1178 VIATRIS INC COM 92556V106 118119 11112 SH SOLE 0 0 0 11112 VISA INC COM CL A 92826C839 2651481 10102 SH SOLE 0 0 0 10102 VULCAN MATLS CO COM 929160109 200933 808 SH SOLE 0 0 0 808 WALMART INC COM 931142103 1708933 25239 SH SOLE 0 0 0 25239 WASTE MGMT INC DEL COM 94106L109 362977 1701 SH SOLE 0 0 0 1701 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 8997 10000 PRN SOLE 0 0 0 10000 WEC ENERGY GROUP INC COM 92939U106 519248 6618 SH SOLE 0 0 0 6618 WELLS FARGO CO NEW COM 949746101 993227 16724 SH SOLE 0 0 0 16724 WELLS FARGO CO NEW PERP PFD CNV A 949746804 387604 326 SH SOLE 0 0 0 326 WELLTOWER INC COM 95040Q104 255934 2455 SH SOLE 0 0 0 2455 WILLIAMS COS INC COM 969457100 1112055 26166 SH SOLE 0 0 0 26166 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 13775 25000 PRN SOLE 0 0 0 25000 XYLEM INC COM 98419M100 238573 1759 SH SOLE 0 0 0 1759 YUM BRANDS INC COM 988498101 328103 2477 SH SOLE 0 0 0 2477 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 12056 10000 PRN SOLE 0 0 0 10000 ZOETIS INC CL A 98978V103 227968 1315 SH SOLE 0 0 0 1315