Billing Manager

0001784450-24-000006.txt : 20241008 0001784450-24-000006.hdr.sgml : 20241008 20241008114813 ACCESSION NUMBER: 0001784450-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241008 DATE AS OF CHANGE: 20241008 EFFECTIVENESS DATE: 20241008 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: 241359628 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 09-30-2024 09-30-2024 Marcum Wealth, LLC

6685 BETA DRIVE CLEVELAND OH 44143

13F HOLDINGS REPORT 028-19948 N Molly Halpin Billing Manager 4404595828 Molly Halpin Cleveland OH 10-08-2024 0 415 1076374172 false INFORMATION TABLE 2 MarcumWealth_13f.xml 3M CO COM 88579Y101 212675 1556 SH SOLE 0 0 0 1556 ABBOTT LABS COM 002824100 646545 5671 SH SOLE 0 0 0 5671 ABBVIE INC COM 00287Y109 1925822 9752 SH SOLE 0 0 0 9752 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 790381 2236 SH SOLE 0 0 0 2236 ADOBE INC COM 00724F101 596483 1152 SH SOLE 0 0 0 1152 ADVANCED MICRO DEVICES INC COM 007903107 565092 3444 SH SOLE 0 0 0 3444 AES CORP COM 00130H105 218132 10874 SH SOLE 0 0 0 10874 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 23895 27000 PRN SOLE 0 0 0 27000 AIR PRODS & CHEMS INC COM 009158106 444228 1492 SH SOLE 0 0 0 1492 AIR TRANS SVCS GROUP INC NOTE 3.875% 8/1 00922RAD7 9391 10000 PRN SOLE 0 0 0 10000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 15465 15000 PRN SOLE 0 0 0 15000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276549 2606 SH SOLE 0 0 0 2606 ALLIANT ENERGY CORP 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19000 PRN SOLE 0 0 0 19000 COLGATE PALMOLIVE CO COM 194162103 357729 3446 SH SOLE 0 0 0 3446 COMCAST CORP NEW CL A 20030N101 1441935 34521 SH SOLE 0 0 0 34521 CONFLUENT INC NOTE 1/1 20717MAB9 8855 10000 PRN SOLE 0 0 0 10000 CONOCOPHILLIPS COM 20825C104 424149 4029 SH SOLE 0 0 0 4029 CONSTELLATION ENERGY CORP COM 21037T109 498198 1916 SH SOLE 0 0 0 1916 CORCEPT THERAPEUTICS INC COM 218352102 462800 10000 SH SOLE 0 0 0 10000 CORNING INC COM 219350105 379531 8406 SH SOLE 0 0 0 8406 CORTEVA INC COM 22052L104 286574 4875 SH SOLE 0 0 0 4875 COSTCO WHSL CORP NEW COM 22160K105 801351 904 SH SOLE 0 0 0 904 CROWDSTRIKE HLDGS INC CL A 22788C105 313285 1117 SH SOLE 0 0 0 1117 CROWN CASTLE INC COM 22822V101 218754 1844 SH SOLE 0 0 0 1844 CVS HEALTH CORP COM 126650100 467857 7440 SH SOLE 0 0 0 7440 DANAHER CORPORATION COM 235851102 606954 2183 SH SOLE 0 0 0 2183 DEERE & CO COM 244199105 316336 758 SH SOLE 0 0 0 758 DENISON MINES CORP COM 248356107 91500 50000 SH SOLE 0 0 0 50000 DEXCOM INC NOTE 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SPONSORED ADS 29082A107 372694 10537 SH SOLE 0 0 0 10537 EMERSON ELEC CO COM 291011104 556912 5092 SH SOLE 0 0 0 5092 ENBRIDGE INC COM 29250N105 850373 20940 SH SOLE 0 0 0 20940 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 197191 12286 SH SOLE 0 0 0 12286 ENTERGY CORP NEW COM 29364G103 520781 3957 SH SOLE 0 0 0 3957 ENTERPRISE PRODS PARTNERS L COM 293792107 496098 17042 SH SOLE 0 0 0 17042 EOG RES INC COM 26875P101 453489 3689 SH SOLE 0 0 0 3689 EQUINIX INC COM 29444U700 584061 658 SH SOLE 0 0 0 658 ESSENTIAL UTILS INC COM 29670G102 352277 9133 SH SOLE 0 0 0 9133 ETSY INC NOTE 0.125% 9/0 29786AAL0 8579 10000 PRN SOLE 0 0 0 10000 EVERGY INC COM 30034W106 237684 3833 SH SOLE 0 0 0 3833 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 12558 12000 PRN SOLE 0 0 0 12000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 15887 17000 PRN SOLE 0 0 0 17000 EXELON CORP COM 30161N101 261548 6450 SH SOLE 0 0 0 6450 EXXON MOBIL CORP COM 30231G102 3873306 33043 SH SOLE 0 0 0 33043 F N B CORP COM 302520101 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SOLE 0 0 0 20035 GILEAD SCIENCES INC COM 375558103 482332 5753 SH SOLE 0 0 0 5753 GLOBAL X FDS US INFR DEV ETF 37954Y673 304872 7407 SH SOLE 0 0 0 7407 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1562412 13834 SH SOLE 0 0 0 13834 GOLDMAN SACHS GROUP INC COM 38141G104 1897939 3833 SH SOLE 0 0 0 3833 GRAINGER W W INC COM 384802104 219189 211 SH SOLE 0 0 0 211 GSK PLC SPONSORED ADR 37733W204 358722 8775 SH SOLE 0 0 0 8775 HALEON PLC SPON ADS 405552100 218371 20640 SH SOLE 0 0 0 20640 HARTFORD FINL SVCS GROUP INC COM 416515104 209346 1780 SH SOLE 0 0 0 1780 HCA HEALTHCARE INC COM 40412C101 250361 616 SH SOLE 0 0 0 616 HEICO CORP NEW CL A 422806208 3687037 18095 SH SOLE 0 0 0 18095 HEICO CORP NEW COM 422806109 2000845 7652 SH SOLE 0 0 0 7652 HEWLETT PACKARD ENTERPRISE C COM 42824C109 282860 13825 SH SOLE 0 0 0 13825 HILTON WORLDWIDE HLDGS INC COM 43300A203 202840 880 SH SOLE 0 0 0 880 HOLOGIC INC COM 436440101 202265 2483 SH SOLE 0 0 0 2483 HOME DEPOT INC COM 437076102 2590317 6393 SH SOLE 0 0 0 6393 HONEYWELL INTL INC COM 438516106 842137 4074 SH SOLE 0 0 0 4074 HUNTINGTON BANCSHARES INC COM 446150104 733515 49899 SH SOLE 0 0 0 49899 HUNTINGTON INGALLS INDS INC COM 446413106 261845 990 SH SOLE 0 0 0 990 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 6823165 156208 SH SOLE 0 0 0 156208 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 1600779 34381 SH SOLE 0 0 0 34381 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 768825 26393 SH SOLE 0 0 0 26393 INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 2089525 56367 SH SOLE 0 0 0 56367 INSULET CORP NOTE 0.375% 9/0 45784PAK7 14322 12000 PRN SOLE 0 0 0 12000 INTEL CORP COM 458140100 203492 8674 SH SOLE 0 0 0 8674 INTERCONTINENTAL EXCHANGE IN COM 45866F104 489309 3046 SH SOLE 0 0 0 3046 INTERNATIONAL BUSINESS MACHS COM 459200101 2227399 10075 SH SOLE 0 0 0 10075 INTUIT COM 461202103 794323 1279 SH SOLE 0 0 0 1279 INTUITIVE SURGICAL INC COM NEW 46120E602 1321025 2689 SH SOLE 0 0 0 2689 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 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RUS 1000 GRW ETF 464287614 4344945 11575 SH SOLE 0 0 0 11575 ISHARES TR RUSSELL 2000 ETF 464287655 622741 2819 SH SOLE 0 0 0 2819 ISHARES TR MSCI USA MMENTM 46432F396 1185943 5849 SH SOLE 0 0 0 5849 ISHARES TR CORE S&P500 ETF 464287200 190238111 329805 SH SOLE 0 0 0 329805 ISHARES TR CORE HIGH DV ETF 46429B663 240298 2043 SH SOLE 0 0 0 2043 ISHARES TR 10+ YR INVST GRD 464289511 434829 8114 SH SOLE 0 0 0 8114 ISHARES TR CORE DIV GRWTH 46434V621 553889 8835 SH SOLE 0 0 0 8835 ISHARES TR U.S. FIN SVC ETF 464287770 453179 6381 SH SOLE 0 0 0 6381 ISHARES TR S&P 500 GRWT ETF 464287309 499241 5214 SH SOLE 0 0 0 5214 ISHARES TR CORE S&P TTL STK 464287150 459895 3661 SH SOLE 0 0 0 3661 ISHARES TR MSCI USA MIN VOL 46429B697 1548983 16964 SH SOLE 0 0 0 16964 ISHARES TR U.S. TECH ETF 464287721 1550466 10226 SH SOLE 0 0 0 10226 ISHARES TR ESG AW MSCI EAFE 46435G516 295521 3511 SH SOLE 0 0 0 3511 ISHARES TR U.S. MED DVC ETF 464288810 213251 3601 SH SOLE 0 0 0 3601 ISHARES TR MSCI USA QLT FCT 46432F339 530369 2958 SH SOLE 0 0 0 2958 ISHARES TR CORE S&P SCP ETF 464287804 34936160 298702 SH SOLE 0 0 0 298702 ISHARES TR 7-10 YR TRSY BD 464287440 238922 2435 SH SOLE 0 0 0 2435 ISHARES TR RUS MID CAP ETF 464287499 845797 9596 SH SOLE 0 0 0 9596 ISHARES TR RUS 1000 ETF 464287622 331996 1056 SH SOLE 0 0 0 1056 ISHARES TR CORE S&P MCP ETF 464287507 2883359 46267 SH SOLE 0 0 0 46267 ISHARES TR CORE MSCI EAFE 46432F842 47542252 609126 SH SOLE 0 0 0 609126 ISHARES TR ESG MSCI USA ETF 46436E767 661844 13485 SH SOLE 0 0 0 13485 ITRON INC NOTE 3/1 465741AN6 22979 22000 PRN SOLE 0 0 0 22000 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 286382 4781 SH SOLE 0 0 0 4781 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 328976 5989 SH SOLE 0 0 0 5989 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 404824 5600 SH SOLE 0 0 0 5600 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 256078 6304 SH SOLE 0 0 0 6304 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 718286 12070 SH SOLE 0 0 0 12070 JACKSON FINANCIAL INC COM CL A 46817M107 278799 3056 SH SOLE 0 0 0 3056 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3681058 78908 SH SOLE 0 0 0 78908 JOHNSON & JOHNSON COM 478160104 1728969 10669 SH SOLE 0 0 0 10669 JOHNSON CTLS INTL PLC SHS G51502105 297634 3835 SH SOLE 0 0 0 3835 JPMORGAN CHASE & CO. COM 46625H100 7286678 34557 SH SOLE 0 0 0 34557 KEYCORP COM 493267108 462751 27627 SH SOLE 0 0 0 27627 KIMBERLY-CLARK CORP COM 494368103 306123 2152 SH SOLE 0 0 0 2152 KINDER MORGAN INC DEL COM 49456B101 338020 15302 SH SOLE 0 0 0 15302 KITE RLTY GROUP TR COM NEW 49803T300 1085109 40855 SH SOLE 0 0 0 40855 KLA CORP COM NEW 482480100 297373 384 SH SOLE 0 0 0 384 L3HARRIS TECHNOLOGIES INC COM 502431109 301381 1267 SH SOLE 0 0 0 1267 LABCORP HOLDINGS INC COM SHS 504922105 232196 1039 SH SOLE 0 0 0 1039 LAMAR ADVERTISING CO NEW CL A 512816109 494863 3704 SH SOLE 0 0 0 3704 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 348223 6263 SH SOLE 0 0 0 6263 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 10995 10000 PRN SOLE 0 0 0 10000 LINCOLN ELEC HLDGS INC COM 533900106 749070 3901 SH SOLE 0 0 0 3901 LINDE PLC SHS G54950103 630409 1322 SH SOLE 0 0 0 1322 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 258917 82986 SH SOLE 0 0 0 82986 LOCKHEED MARTIN CORP COM 539830109 1080432 1848 SH SOLE 0 0 0 1848 LOWES COS INC COM 548661107 551721 2037 SH SOLE 0 0 0 2037 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 9810 10000 PRN SOLE 0 0 0 10000 M & T BK CORP COM 55261F104 248656 1396 SH SOLE 0 0 0 1396 MARATHON PETE CORP COM 56585A102 616126 3782 SH SOLE 0 0 0 3782 MARKEL GROUP INC COM 570535104 277639 177 SH SOLE 0 0 0 177 MARRIOTT INTL INC NEW CL A 571903202 638660 2569 SH SOLE 0 0 0 2569 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 11052 12000 PRN SOLE 0 0 0 12000 MARSH & MCLENNAN COS INC COM 571748102 303849 1362 SH SOLE 0 0 0 1362 MASTERCARD INCORPORATED CL A 57636Q104 1437844 2912 SH SOLE 0 0 0 2912 MCDONALDS CORP COM 580135101 1882020 6180 SH SOLE 0 0 0 6180 MCKESSON CORP COM 58155Q103 322856 653 SH SOLE 0 0 0 653 MEDTRONIC PLC SHS G5960L103 778399 8646 SH SOLE 0 0 0 8646 MERCK & CO INC COM 58933Y105 2094272 18442 SH SOLE 0 0 0 18442 META PLATFORMS INC CL A 30303M102 3691134 6448 SH SOLE 0 0 0 6448 METLIFE INC COM 59156R108 312187 3785 SH SOLE 0 0 0 3785 MICRON TECHNOLOGY INC COM 595112103 505897 4878 SH SOLE 0 0 0 4878 MICROSOFT CORP COM 594918104 21040143 48896 SH SOLE 0 0 0 48896 MONDELEZ INTL INC CL A 609207105 485162 6586 SH SOLE 0 0 0 6586 MOODYS CORP COM 615369105 223532 471 SH SOLE 0 0 0 471 MORGAN STANLEY COM NEW 617446448 547990 5257 SH SOLE 0 0 0 5257 MOTOROLA SOLUTIONS INC COM NEW 620076307 517974 1152 SH SOLE 0 0 0 1152 NATIONAL GRID PLC SPONSORED ADR NE 636274409 208731 2996 SH SOLE 0 0 0 2996 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 11608 12000 PRN SOLE 0 0 0 12000 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 17378 21000 PRN SOLE 0 0 0 21000 NETFLIX INC COM 64110L106 1156819 1631 SH SOLE 0 0 0 1631 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 11880 12000 SH SOLE 0 0 0 12000 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 3463714 140916 SH SOLE 0 0 0 140916 NEXTERA ENERGY INC COM 65339F101 770009 9109 SH SOLE 0 0 0 9109 NIKE INC CL B 654106103 987092 11166 SH SOLE 0 0 0 11166 NORTHROP GRUMMAN CORP COM 666807102 553581 1048 SH SOLE 0 0 0 1048 NOVARTIS AG SPONSORED ADR 66987V109 222794 1937 SH SOLE 0 0 0 1937 NOVO-NORDISK A S ADR 670100205 464016 3897 SH SOLE 0 0 0 3897 NU HLDGS LTD ORD SHS CL A G6683N103 508067 37221 SH SOLE 0 0 0 37221 NVIDIA CORPORATION COM 67066G104 10195143 83952 SH SOLE 0 0 0 83952 OMNICOM GROUP INC COM 681919106 314524 3042 SH SOLE 0 0 0 3042 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 10110 10000 PRN SOLE 0 0 0 10000 ONEOK INC NEW COM 682680103 906440 9947 SH SOLE 0 0 0 9947 OPENDOOR TECHNOLOGIES INC COM 683712103 40954 20477 SH SOLE 0 0 0 20477 ORACLE CORP COM 68389X105 2229249 13082 SH SOLE 0 0 0 13082 OREILLY AUTOMOTIVE INC COM 67103H107 231472 201 SH SOLE 0 0 0 201 PACER FDS TR TRENDP US LAR CP 69374H105 253186 4818 SH SOLE 0 0 0 4818 PALO ALTO NETWORKS INC COM 697435105 369144 1080 SH SOLE 0 0 0 1080 PARKER-HANNIFIN CORP COM 701094104 4103039 6494 SH SOLE 0 0 0 6494 PAYPAL HLDGS INC COM 70450Y103 283951 3639 SH SOLE 0 0 0 3639 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 11921 13000 PRN SOLE 0 0 0 13000 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 11877 11000 PRN SOLE 0 0 0 11000 PEPSICO INC COM 713448108 1545074 9086 SH SOLE 0 0 0 9086 PFIZER INC COM 717081103 1028372 35535 SH SOLE 0 0 0 35535 PHILIP MORRIS INTL INC COM 718172109 1924426 15852 SH SOLE 0 0 0 15852 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 528920 14026 SH SOLE 0 0 0 14026 PNC FINL SVCS GROUP INC COM 693475105 1025404 5547 SH SOLE 0 0 0 5547 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 16928 16000 PRN SOLE 0 0 0 16000 PPL CORP COM 69351T106 259513 7845 SH SOLE 0 0 0 7845 PROCTER AND GAMBLE CO COM 742718109 2367992 13672 SH SOLE 0 0 0 13672 PROGRESSIVE CORP COM 743315103 12060737 47528 SH SOLE 0 0 0 47528 PROLOGIS INC. COM 74340W103 816021 6462 SH SOLE 0 0 0 6462 PRUDENTIAL FINL INC COM 744320102 338643 2796 SH SOLE 0 0 0 2796 PUBLIC STORAGE OPER CO COM 74460D109 207406 570 SH SOLE 0 0 0 570 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 305607 3426 SH SOLE 0 0 0 3426 PULTE GROUP INC COM 745867101 281462 1961 SH SOLE 0 0 0 1961 QUALCOMM INC COM 747525103 430029 2529 SH SOLE 0 0 0 2529 REALTY INCOME CORP COM 756109104 383718 6050 SH SOLE 0 0 0 6050 REGENERON PHARMACEUTICALS COM 75886F107 212350 202 SH SOLE 0 0 0 202 RELX PLC SPONSORED ADR 759530108 211814 4463 SH SOLE 0 0 0 4463 RTX CORPORATION COM 75513E101 1061185 8759 SH SOLE 0 0 0 8759 S&P GLOBAL INC COM 78409V104 974345 1886 SH SOLE 0 0 0 1886 SALESFORCE INC COM 79466L302 856326 3129 SH SOLE 0 0 0 3129 SANOFI SPONSORED ADR 80105N105 334830 5810 SH SOLE 0 0 0 5810 SAP SE SPON ADR 803054204 529679 2312 SH SOLE 0 0 0 2312 SCHWAB CHARLES CORP COM 808513105 629240 9709 SH SOLE 0 0 0 9709 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56984452 1106494 SH SOLE 0 0 0 1106494 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 86960379 1281656 SH SOLE 0 0 0 1281656 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 487757 4682 SH SOLE 0 0 0 4682 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1241225 14684 SH SOLE 0 0 0 14684 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 335070 7501 SH SOLE 0 0 0 7501 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2130205 9436 SH SOLE 0 0 0 9436 SELECT SECTOR SPDR TR INDL 81369Y704 289695 2139 SH SOLE 0 0 0 2139 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1646166 10688 SH SOLE 0 0 0 10688 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1406008 31024 SH SOLE 0 0 0 31024 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 895253 4468 SH SOLE 0 0 0 4468 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 725669 8743 SH SOLE 0 0 0 8743 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 358502 4438 SH SOLE 0 0 0 4438 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 791994 8761 SH SOLE 0 0 0 8761 SELECT SECTOR SPDR TR ENERGY 81369Y506 378681 4313 SH SOLE 0 0 0 4313 SEMPRA COM 816851109 358271 4284 SH SOLE 0 0 0 4284 SERVICENOW INC COM 81762P102 567938 635 SH SOLE 0 0 0 635 SHELL PLC SPON ADS 780259305 254499 3859 SH SOLE 0 0 0 3859 SHERWIN WILLIAMS CO COM 824348106 677083 1774 SH SOLE 0 0 0 1774 SHOPIFY INC CL A 82509L107 854853 10667 SH SOLE 0 0 0 10667 SILA REALTY TRUST INC COMMON STOCK 146280508 291189 11514 SH SOLE 0 0 0 11514 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 522369 12959 SH SOLE 0 0 0 12959 SNAP INC NOTE 0.750% 8/0 83304AAB2 25037 26000 PRN SOLE 0 0 0 26000 SOUTHERN CO COM 842587107 261161 2896 SH SOLE 0 0 0 2896 SPDR S&P 500 ETF TR TR UNIT 78462F103 1187802 2070 SH SOLE 0 0 0 2070 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 284260 499 SH SOLE 0 0 0 499 SPDR SER TR PORTFOLIO S&P500 78464A854 252285 3737 SH SOLE 0 0 0 3737 SPDR SER TR PRTFLO S&P500 VL 78464A508 4362272 82525 SH SOLE 0 0 0 82525 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1000456 38273 SH SOLE 0 0 0 38273 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 534242 5819 SH SOLE 0 0 0 5819 SPDR SER TR S&P SEMICNDCTR 78464A862 249860 1040 SH SOLE 0 0 0 1040 SPDR SER TR NUVEEN BLOOMBERG 78464A284 210423 8010 SH SOLE 0 0 0 8010 SPDR SER TR S&P DIVID ETF 78464A763 329391 2319 SH SOLE 0 0 0 2319 STARBUCKS CORP COM 855244109 929841 9538 SH SOLE 0 0 0 9538 STRYKER CORPORATION COM 863667101 329623 912 SH SOLE 0 0 0 912 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 7762 12000 PRN SOLE 0 0 0 12000 SYSCO CORP COM 871829107 252003 3228 SH SOLE 0 0 0 3228 T-MOBILE US INC COM 872590104 556966 2699 SH SOLE 0 0 0 2699 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1001555 5767 SH SOLE 0 0 0 5767 TARGET CORP COM 87612E106 709782 4554 SH SOLE 0 0 0 4554 TC ENERGY CORP COM 87807B107 219538 4617 SH SOLE 0 0 0 4617 TE CONNECTIVITY PLC ORD SHS G87052109 467012 3093 SH SOLE 0 0 0 3093 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 14680 17000 PRN SOLE 0 0 0 17000 TESLA INC COM 88160R101 1871701 7154 SH SOLE 0 0 0 7154 TEXAS INSTRS INC COM 882508104 855272 4140 SH SOLE 0 0 0 4140 THE CIGNA GROUP COM 125523100 463190 1337 SH SOLE 0 0 0 1337 THERMO FISHER SCIENTIFIC INC COM 883556102 685418 1108 SH SOLE 0 0 0 1108 TJX COS INC NEW COM 872540109 711235 6051 SH SOLE 0 0 0 6051 TORONTO DOMINION BK ONT COM NEW 891160509 349701 5528 SH SOLE 0 0 0 5528 TOTALENERGIES SE SPONSORED ADS 89151E109 256283 3966 SH SOLE 0 0 0 3966 TRACTOR SUPPLY CO COM 892356106 318568 1095 SH SOLE 0 0 0 1095 TRAVELERS COMPANIES INC COM 89417E109 688313 2940 SH SOLE 0 0 0 2940 TRUIST FINL CORP COM 89832Q109 547827 12809 SH SOLE 0 0 0 12809 TRX GOLD CORPORATION COM 87283P109 9800 25000 SH SOLE 0 0 0 25000 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 18743 17000 PRN SOLE 0 0 0 17000 UBER TECHNOLOGIES INC COM 90353T100 341677 4546 SH SOLE 0 0 0 4546 UNILEVER PLC SPON ADR NEW 904767704 544949 8389 SH SOLE 0 0 0 8389 UNION PAC CORP COM 907818108 688994 2795 SH SOLE 0 0 0 2795 UNITED PARCEL SERVICE INC CL B 911312106 14890412 109215 SH SOLE 0 0 0 109215 UNITEDHEALTH GROUP INC COM 91324P102 2704145 4625 SH SOLE 0 0 0 4625 US BANCORP DEL COM NEW 902973304 488854 10690 SH SOLE 0 0 0 10690 VANECK ETF TRUST CEF MUNI INCOME 92189F460 20913042 902599 SH SOLE 0 0 0 902599 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 492909 14065 SH SOLE 0 0 0 14065 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 219923 896 SH SOLE 0 0 0 896 VANGUARD BD INDEX FDS INTERMED TERM 921937819 622415 7942 SH SOLE 0 0 0 7942 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 302017 4021 SH SOLE 0 0 0 4021 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 614966 8181 SH SOLE 0 0 0 8181 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1260929 16024 SH SOLE 0 0 0 16024 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1362387 27096 SH SOLE 0 0 0 27096 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1532965 6296 SH SOLE 0 0 0 6296 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1049038 3705 SH SOLE 0 0 0 3705 VANGUARD INDEX FDS SMALL CP ETF 922908751 44619855 188103 SH SOLE 0 0 0 188103 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15438569 29258 SH SOLE 0 0 0 29258 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5212515 53506 SH SOLE 0 0 0 53506 VANGUARD INDEX FDS SM CP VAL ETF 922908611 293942 1464 SH SOLE 0 0 0 1464 VANGUARD INDEX FDS MID CAP ETF 922908629 4367784 16555 SH SOLE 0 0 0 16555 VANGUARD INDEX FDS VALUE ETF 922908744 3003575 17206 SH SOLE 0 0 0 17206 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 633587 3779 SH SOLE 0 0 0 3779 VANGUARD INDEX FDS GROWTH ETF 922908736 7980639 20787 SH SOLE 0 0 0 20787 VANGUARD INDEX FDS LARGE CAP ETF 922908637 481821 1830 SH SOLE 0 0 0 1830 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 439219 5603 SH SOLE 0 0 0 5603 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 627669 9963 SH SOLE 0 0 0 9963 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51201616 1070044 SH SOLE 0 0 0 1070044 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2958161 57867 SH SOLE 0 0 0 57867 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 272813 1049 SH SOLE 0 0 0 1049 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 610095 12923 SH SOLE 0 0 0 12923 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 844193 10131 SH SOLE 0 0 0 10131 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 264569 2961 SH SOLE 0 0 0 2961 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1007713 10440 SH SOLE 0 0 0 10440 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9350217 151937 SH SOLE 0 0 0 151937 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6192142 31264 SH SOLE 0 0 0 31264 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 65716468 1244394 SH SOLE 0 0 0 1244394 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1030580 8039 SH SOLE 0 0 0 8039 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 306187 1085 SH SOLE 0 0 0 1085 VANGUARD WORLD FD INF TECH ETF 92204A702 758957 1294 SH SOLE 0 0 0 1294 VERIZON COMMUNICATIONS INC COM 92343V104 1303488 29024 SH SOLE 0 0 0 29024 VERTEX PHARMACEUTICALS INC COM 92532F100 559956 1204 SH SOLE 0 0 0 1204 VIATRIS INC COM 92556V106 130099 11206 SH SOLE 0 0 0 11206 VICI PPTYS INC COM 925652109 216415 6497 SH SOLE 0 0 0 6497 VISA INC COM CL A 92826C839 2875409 10458 SH SOLE 0 0 0 10458 VISTRA CORP COM 92840M102 211238 1782 SH SOLE 0 0 0 1782 VULCAN MATLS CO COM 929160109 213867 854 SH SOLE 0 0 0 854 WALMART INC COM 931142103 2062039 25536 SH SOLE 0 0 0 25536 WASTE MGMT INC DEL COM 94106L109 364087 1754 SH SOLE 0 0 0 1754 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 16842 14000 PRN SOLE 0 0 0 14000 WEC ENERGY GROUP INC COM 92939U106 694901 7225 SH SOLE 0 0 0 7225 WELLS FARGO CO NEW COM 949746101 926975 16410 SH SOLE 0 0 0 16410 WELLS FARGO CO NEW PERP PFD CNV A 949746804 420562 328 SH SOLE 0 0 0 328 WELLTOWER INC COM 95040Q104 323916 2530 SH SOLE 0 0 0 2530 WILLIAMS COS INC COM 969457100 1122762 24595 SH SOLE 0 0 0 24595 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 11160 30000 PRN SOLE 0 0 0 30000 WORKDAY INC CL A 98138H101 226079 925 SH SOLE 0 0 0 925 XCEL ENERGY INC COM 98389B100 221106 3386 SH SOLE 0 0 0 3386 XYLEM INC COM 98419M100 237518 1759 SH SOLE 0 0 0 1759 YUM BRANDS INC COM 988498101 332929 2383 SH SOLE 0 0 0 2383 ZOETIS INC CL A 98978V103 257315 1317 SH SOLE 0 0 0 1317