# EDGAR Filing Document

**Accession Number:** 0001784450
**File Stem:** 0001784450-23-000001
**Filing Date:** 2023-1
**Character Count:** 41422
**Document Hash:** e281725dbb70d5da81d784d6d06f09fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001784450-23-000001.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001784450-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Marcum Wealth, LLC
- **CENTRAL INDEX KEY:** 0001784450
- **IRS NUMBER:** 202317470
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19948
- **FILM NUMBER:** 23525108

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Marcum Wealth LLC<br>**Address:** 6685 BETA DRIVE<br>CLEVELAND, OH 44143

**Form 13F File Number:** 028-19948

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jack Rohde<br>**Title:** Investment Analyst<br>**Phone:** 2162420809

**Signature, Place, and Date of Signing:**

Jack Rohde  Cleveland, OH  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 381

**Form 13F Information Table Value Total:** $754150266

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 339254 | 2829 | SH |  | SOLE | 0 | 0 | 0 | 2829 |
| ABBOTT LABS | COM | 002824100 |  | 551931 | 5027 | SH |  | SOLE | 0 | 0 | 0 | 5027 |
| ABBVIE INC | COM | 00287Y109 |  | 1696606 | 10498 | SH |  | SOLE | 0 | 0 | 0 | 10498 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 15358 | 21753 | SH |  | SOLE | 0 | 0 | 0 | 21753 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 308200 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 391048 | 1162 | SH |  | SOLE | 0 | 0 | 0 | 1162 |
| AES CORP | COM | 00130H105 |  | 313340 | 10895 | SH |  | SOLE | 0 | 0 | 0 | 10895 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 300554 | 975 | SH |  | SOLE | 0 | 0 | 0 | 975 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 21398 | 26000 | PRN |  | SOLE | 0 | 0 | 0 | 26000 |
| ALLSTATE CORP | COM | 020002101 |  | 275946 | 2035 | SH |  | SOLE | 0 | 0 | 0 | 2035 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1544079 | 17402 | SH |  | SOLE | 0 | 0 | 0 | 17402 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1715632 | 19445 | SH |  | SOLE | 0 | 0 | 0 | 19445 |
| ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 |  | 14940 | 18000 | PRN |  | SOLE | 0 | 0 | 0 | 18000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2744009 | 60031 | SH |  | SOLE | 0 | 0 | 0 | 60031 |
| AMAZON COM INC | COM | 023135106 |  | 3442824 | 40986 | SH |  | SOLE | 0 | 0 | 0 | 40986 |
| AMEREN CORP | COM | 023608102 |  | 216701 | 2437 | SH |  | SOLE | 0 | 0 | 0 | 2437 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 278963 | 2938 | SH |  | SOLE | 0 | 0 | 0 | 2938 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 407621 | 2759 | SH |  | SOLE | 0 | 0 | 0 | 2759 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 392025 | 6199 | SH |  | SOLE | 0 | 0 | 0 | 6199 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 813966 | 3842 | SH |  | SOLE | 0 | 0 | 0 | 3842 |
| AMGEN INC | COM | 031162100 |  | 888826 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 257520 | 4037 | SH |  | SOLE | 0 | 0 | 0 | 4037 |
| APPLE INC | COM | 037833100 |  | 14287687 | 109964 | SH |  | SOLE | 0 | 0 | 0 | 109964 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 208725 | 382 | SH |  | SOLE | 0 | 0 | 0 | 382 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 513382 | 7572 | SH |  | SOLE | 0 | 0 | 0 | 7572 |
| AT INC | COM | 00206R102 |  | 1091576 | 59293 | SH |  | SOLE | 0 | 0 | 0 | 59293 |
| AUTODESK INC | COM | 052769106 |  | 281052 | 1504 | SH |  | SOLE | 0 | 0 | 0 | 1504 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 808302 | 3384 | SH |  | SOLE | 0 | 0 | 0 | 3384 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 200123 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| BANK AMERICA CORP | COM | 060505104 |  | 1301483 | 39296 | SH |  | SOLE | 0 | 0 | 0 | 39296 |
| BAXTER INTL INC | COM | 071813109 |  | 287155 | 5634 | SH |  | SOLE | 0 | 0 | 0 | 5634 |
| BCE INC | COM NEW | 05534B760 |  | 298992 | 6803 | SH |  | SOLE | 0 | 0 | 0 | 6803 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 343051 | 1349 | SH |  | SOLE | 0 | 0 | 0 | 1349 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 11396 | 14000 | PRN |  | SOLE | 0 | 0 | 0 | 14000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2315514 | 7496 | SH |  | SOLE | 0 | 0 | 0 | 7496 |
| BIOGEN INC | COM | 09062X103 |  | 345873 | 1249 | SH |  | SOLE | 0 | 0 | 0 | 1249 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 17193 | 16000 | PRN |  | SOLE | 0 | 0 | 0 | 16000 |
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 |  | 22149 | 26000 | PRN |  | SOLE | 0 | 0 | 0 | 26000 |
| BLACKROCK INC | COM | 09247X101 |  | 603732 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| BLACKSTONE INC | COM | 09260D107 |  | 915162 | 12335 | SH |  | SOLE | 0 | 0 | 0 | 12335 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 |  | 17123 | 18000 | PRN |  | SOLE | 0 | 0 | 0 | 18000 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 |  | 16583 | 22000 | PRN |  | SOLE | 0 | 0 | 0 | 22000 |
| BOEING CO | COM | 097023105 |  | 1462861 | 7679 | SH |  | SOLE | 0 | 0 | 0 | 7679 |
| BP PLC | SPONSORED ADR | 055622104 |  | 275716 | 7893 | SH |  | SOLE | 0 | 0 | 0 | 7893 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 765957 | 10646 | SH |  | SOLE | 0 | 0 | 0 | 10646 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 294932 | 7377 | SH |  | SOLE | 0 | 0 | 0 | 7377 |
| BROADCOM INC | COM | 11135F101 |  | 1472189 | 2633 | SH |  | SOLE | 0 | 0 | 0 | 2633 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 135157 | 12811 | SH |  | SOLE | 0 | 0 | 0 | 12811 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 186069 | 17704 | SH |  | SOLE | 0 | 0 | 0 | 17704 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 161903 | 11314 | SH |  | SOLE | 0 | 0 | 0 | 11314 |
| CATERPILLAR INC | COM | 149123101 |  | 537001 | 2242 | SH |  | SOLE | 0 | 0 | 0 | 2242 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 774151 | 18726 | SH |  | SOLE | 0 | 0 | 0 | 18726 |
| CENTENE CORP DEL | COM | 15135B101 |  | 201253 | 2454 | SH |  | SOLE | 0 | 0 | 0 | 2454 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 22123 | 27000 | PRN |  | SOLE | 0 | 0 | 0 | 27000 |
| CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 |  | 18250 | 20000 | PRN |  | SOLE | 0 | 0 | 0 | 20000 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2979154 | 16598 | SH |  | SOLE | 0 | 0 | 0 | 16598 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 604946 | 436 | SH |  | SOLE | 0 | 0 | 0 | 436 |
| CHUBB LIMITED | COM | H1467J104 |  | 830118 | 3763 | SH |  | SOLE | 0 | 0 | 0 | 3763 |
| CIGNA CORP NEW | COM | 125523100 |  | 579182 | 1748 | SH |  | SOLE | 0 | 0 | 0 | 1748 |
| CISCO SYS INC | COM | 17275R102 |  | 1154619 | 24236 | SH |  | SOLE | 0 | 0 | 0 | 24236 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 12225 | 15000 | PRN |  | SOLE | 0 | 0 | 0 | 15000 |
| CME GROUP INC | COM | 12572Q105 |  | 306556 | 1823 | SH |  | SOLE | 0 | 0 | 0 | 1823 |
| COCA COLA CO | COM | 191216100 |  | 1217971 | 19147 | SH |  | SOLE | 0 | 0 | 0 | 19147 |
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 |  | 9135 | 14000 | PRN |  | SOLE | 0 | 0 | 0 | 14000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1076490 | 30783 | SH |  | SOLE | 0 | 0 | 0 | 30783 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 600809 | 5092 | SH |  | SOLE | 0 | 0 | 0 | 5092 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 203100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| CORNING INC | COM | 219350105 |  | 294199 | 9211 | SH |  | SOLE | 0 | 0 | 0 | 9211 |
| CORTEVA INC | COM | 22052L104 |  | 301910 | 5136 | SH |  | SOLE | 0 | 0 | 0 | 5136 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 375927 | 823 | SH |  | SOLE | 0 | 0 | 0 | 823 |
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 |  | 19230 | 20000 | PRN |  | SOLE | 0 | 0 | 0 | 20000 |
| CROWN CASTLE INC | COM | 22822V101 |  | 478402 | 3527 | SH |  | SOLE | 0 | 0 | 0 | 3527 |
| CURIS INC | COM NEW | 231269200 |  | 11000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| CVS HEALTH CORP | COM | 126650100 |  | 700469 | 7517 | SH |  | SOLE | 0 | 0 | 0 | 7517 |
| DANAHER CORPORATION | COM | 235851102 |  | 659038 | 2483 | SH |  | SOLE | 0 | 0 | 0 | 2483 |
| DEERE  CO | COM | 244199105 |  | 534664 | 1247 | SH |  | SOLE | 0 | 0 | 0 | 1247 |
| DENISON MINES CORP | COM | 248356107 |  | 57500 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 472212 | 7677 | SH |  | SOLE | 0 | 0 | 0 | 7677 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 395425 | 2219 | SH |  | SOLE | 0 | 0 | 0 | 2219 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 203448 | 2029 | SH |  | SOLE | 0 | 0 | 0 | 2029 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 |  | 17940 | 24000 | PRN |  | SOLE | 0 | 0 | 0 | 24000 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1860557 | 42333 | SH |  | SOLE | 0 | 0 | 0 | 42333 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1640444 | 67564 | SH |  | SOLE | 0 | 0 | 0 | 67564 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 340136 | 6650 | SH |  | SOLE | 0 | 0 | 0 | 6650 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 727406 | 23928 | SH |  | SOLE | 0 | 0 | 0 | 23928 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1054810 | 25350 | SH |  | SOLE | 0 | 0 | 0 | 25350 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1156511 | 34543 | SH |  | SOLE | 0 | 0 | 0 | 34543 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 |  | 14410 | 23000 | PRN |  | SOLE | 0 | 0 | 0 | 23000 |
| DISNEY WALT CO | COM | 254687106 |  | 889363 | 10237 | SH |  | SOLE | 0 | 0 | 0 | 10237 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 863516 | 76757 | SH |  | SOLE | 0 | 0 | 0 | 76757 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 206850 | 840 | SH |  | SOLE | 0 | 0 | 0 | 840 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 468734 | 7644 | SH |  | SOLE | 0 | 0 | 0 | 7644 |
| DOW INC | COM | 260557103 |  | 404414 | 8026 | SH |  | SOLE | 0 | 0 | 0 | 8026 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 29688 | 48000 | PRN |  | SOLE | 0 | 0 | 0 | 48000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1011571 | 9822 | SH |  | SOLE | 0 | 0 | 0 | 9822 |
| EATON CORP PLC | SHS | G29183103 |  | 824144 | 5251 | SH |  | SOLE | 0 | 0 | 0 | 5251 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 128878 | 13725 | SH |  | SOLE | 0 | 0 | 0 | 13725 |
| EDISON INTL | COM | 281020107 |  | 478995 | 7529 | SH |  | SOLE | 0 | 0 | 0 | 7529 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 220064 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| EMERSON ELEC CO | COM | 291011104 |  | 382703 | 3984 | SH |  | SOLE | 0 | 0 | 0 | 3984 |
| ENBRIDGE INC | COM | 29250N105 |  | 743096 | 19005 | SH |  | SOLE | 0 | 0 | 0 | 19005 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 141244 | 11899 | SH |  | SOLE | 0 | 0 | 0 | 11899 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 346411 | 14362 | SH |  | SOLE | 0 | 0 | 0 | 14362 |
| EOG RES INC | COM | 26875P101 |  | 500077 | 3861 | SH |  | SOLE | 0 | 0 | 0 | 3861 |
| EQUINIX INC | COM | 29444U700 |  | 334720 | 511 | SH |  | SOLE | 0 | 0 | 0 | 511 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 434282 | 9099 | SH |  | SOLE | 0 | 0 | 0 | 9099 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 10973 | 11000 | PRN |  | SOLE | 0 | 0 | 0 | 11000 |
| EVERGY INC | COM | 30034W106 |  | 238882 | 3796 | SH |  | SOLE | 0 | 0 | 0 | 3796 |
| EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 |  | 26950 | 25000 | PRN |  | SOLE | 0 | 0 | 0 | 25000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 23514 | 30000 | PRN |  | SOLE | 0 | 0 | 0 | 30000 |
| EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 |  | 210775 | 8685 | SH |  | SOLE | 0 | 0 | 0 | 8685 |
| EXELON CORP | COM | 30161N101 |  | 253241 | 5858 | SH |  | SOLE | 0 | 0 | 0 | 5858 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 10451 | 12000 | PRN |  | SOLE | 0 | 0 | 0 | 12000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2970341 | 26930 | SH |  | SOLE | 0 | 0 | 0 | 26930 |
| F N B CORP | COM | 302520101 |  | 482224 | 36952 | SH |  | SOLE | 0 | 0 | 0 | 36952 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 244249 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| FIRSTENERGY CORP | COM | 337932107 |  | 349452 | 8332 | SH |  | SOLE | 0 | 0 | 0 | 8332 |
| FISERV INC | COM | 337738108 |  | 223264 | 2209 | SH |  | SOLE | 0 | 0 | 0 | 2209 |
| FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 |  | 18320 | 20000 | PRN |  | SOLE | 0 | 0 | 0 | 20000 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 |  | 16040 | 17000 | PRN |  | SOLE | 0 | 0 | 0 | 17000 |
| FORD MTR CO DEL | COM | 345370860 |  | 313521 | 26958 | SH |  | SOLE | 0 | 0 | 0 | 26958 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 237804 | 6258 | SH |  | SOLE | 0 | 0 | 0 | 6258 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 108099 | 22951 | SH |  | SOLE | 0 | 0 | 0 | 22951 |
| GENERAL MLS INC | COM | 370334104 |  | 516348 | 6158 | SH |  | SOLE | 0 | 0 | 0 | 6158 |
| GENERAL MTRS CO | COM | 37045V100 |  | 438632 | 13039 | SH |  | SOLE | 0 | 0 | 0 | 13039 |
| GENUINE PARTS CO | COM | 372460105 |  | 487078 | 2807 | SH |  | SOLE | 0 | 0 | 0 | 2807 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 106213 | 20078 | SH |  | SOLE | 0 | 0 | 0 | 20078 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 479301 | 5583 | SH |  | SOLE | 0 | 0 | 0 | 5583 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2013182 | 26444 | SH |  | SOLE | 0 | 0 | 0 | 26444 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 950324 | 2768 | SH |  | SOLE | 0 | 0 | 0 | 2768 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 |  | 28921 | 35000 | PRN |  | SOLE | 0 | 0 | 0 | 35000 |
| HANESBRANDS INC | COM | 410345102 |  | 65011 | 10222 | SH |  | SOLE | 0 | 0 | 0 | 10222 |
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 |  | 16464 | 19000 | PRN |  | SOLE | 0 | 0 | 0 | 19000 |
| HEICO CORP NEW | CL A | 422806208 |  | 2172881 | 18130 | SH |  | SOLE | 0 | 0 | 0 | 18130 |
| HEICO CORP NEW | COM | 422806109 |  | 1175653 | 7652 | SH |  | SOLE | 0 | 0 | 0 | 7652 |
| HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 |  | 17518 | 19000 | PRN |  | SOLE | 0 | 0 | 0 | 19000 |
| HOME DEPOT INC | COM | 437076102 |  | 2211115 | 7000 | SH |  | SOLE | 0 | 0 | 0 | 7000 |
| HONEYWELL INTL INC | COM | 438516106 |  | 607541 | 2835 | SH |  | SOLE | 0 | 0 | 0 | 2835 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 776008 | 55036 | SH |  | SOLE | 0 | 0 | 0 | 55036 |
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 |  | 10964 | 13000 | PRN |  | SOLE | 0 | 0 | 0 | 13000 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 |  | 885709 | 37293 | SH |  | SOLE | 0 | 0 | 0 | 37293 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 289033 | 9612 | SH |  | SOLE | 0 | 0 | 0 | 9612 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 220478 | 7303 | SH |  | SOLE | 0 | 0 | 0 | 7303 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 1900540 | 78442 | SH |  | SOLE | 0 | 0 | 0 | 78442 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 469382 | 15789 | SH |  | SOLE | 0 | 0 | 0 | 15789 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 |  | 5269087 | 159476 | SH |  | SOLE | 0 | 0 | 0 | 159476 |
| INTEL CORP | COM | 458140100 |  | 386037 | 14606 | SH |  | SOLE | 0 | 0 | 0 | 14606 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 232572 | 2267 | SH |  | SOLE | 0 | 0 | 0 | 2267 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 779812 | 5535 | SH |  | SOLE | 0 | 0 | 0 | 5535 |
| INTUIT | COM | 461202103 |  | 220299 | 566 | SH |  | SOLE | 0 | 0 | 0 | 566 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 243591 | 918 | SH |  | SOLE | 0 | 0 | 0 | 918 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 1067695 | 22976 | SH |  | SOLE | 0 | 0 | 0 | 22976 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 418632 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 12483589 | 267315 | SH |  | SOLE | 0 | 0 | 0 | 267315 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 218220 | 4597 | SH |  | SOLE | 0 | 0 | 0 | 4597 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9775252 | 100786 | SH |  | SOLE | 0 | 0 | 0 | 100786 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1259322 | 8304 | SH |  | SOLE | 0 | 0 | 0 | 8304 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 614207 | 5831 | SH |  | SOLE | 0 | 0 | 0 | 5831 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 930905 | 20290 | SH |  | SOLE | 0 | 0 | 0 | 20290 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 2301152 | 66642 | SH |  | SOLE | 0 | 0 | 0 | 66642 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 585194 | 3356 | SH |  | SOLE | 0 | 0 | 0 | 3356 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1857411 | 8670 | SH |  | SOLE | 0 | 0 | 0 | 8670 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 419137 | 4938 | SH |  | SOLE | 0 | 0 | 0 | 4938 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2624873 | 36406 | SH |  | SOLE | 0 | 0 | 0 | 36406 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 421538 | 3699 | SH |  | SOLE | 0 | 0 | 0 | 3699 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 368569 | 3407 | SH |  | SOLE | 0 | 0 | 0 | 3407 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 227921 | 3467 | SH |  | SOLE | 0 | 0 | 0 | 3467 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 252704 | 4807 | SH |  | SOLE | 0 | 0 | 0 | 4807 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 383290 | 3677 | SH |  | SOLE | 0 | 0 | 0 | 3677 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1175320 | 8054 | SH |  | SOLE | 0 | 0 | 0 | 8054 |
| ISHARES TR | CORE S ETF | 464287200 |  | 101926510 | 265289 | SH |  | SOLE | 0 | 0 | 0 | 265289 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 675918 | 4291 | SH |  | SOLE | 0 | 0 | 0 | 4291 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 442718 | 8854 | SH |  | SOLE | 0 | 0 | 0 | 8854 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 263219 | 3104 | SH |  | SOLE | 0 | 0 | 0 | 3104 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 208570 | 4247 | SH |  | SOLE | 0 | 0 | 0 | 4247 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 951583 | 11673 | SH |  | SOLE | 0 | 0 | 0 | 11673 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1493450 | 20049 | SH |  | SOLE | 0 | 0 | 0 | 20049 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 39265075 | 637006 | SH |  | SOLE | 0 | 0 | 0 | 637006 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 928636 | 13768 | SH |  | SOLE | 0 | 0 | 0 | 13768 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 925938 | 15828 | SH |  | SOLE | 0 | 0 | 0 | 15828 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1432714 | 5923 | SH |  | SOLE | 0 | 0 | 0 | 5923 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 224414 | 1066 | SH |  | SOLE | 0 | 0 | 0 | 1066 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 657188 | 10012 | SH |  | SOLE | 0 | 0 | 0 | 10012 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 353647 | 4296 | SH |  | SOLE | 0 | 0 | 0 | 4296 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 891238 | 21796 | SH |  | SOLE | 0 | 0 | 0 | 21796 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2027741 | 21426 | SH |  | SOLE | 0 | 0 | 0 | 21426 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 730129 | 21102 | SH |  | SOLE | 0 | 0 | 0 | 21102 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 462750 | 5701 | SH |  | SOLE | 0 | 0 | 0 | 5701 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 468770 | 9940 | SH |  | SOLE | 0 | 0 | 0 | 9940 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 352276 | 6149 | SH |  | SOLE | 0 | 0 | 0 | 6149 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 223054 | 5467 | SH |  | SOLE | 0 | 0 | 0 | 5467 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 568311 | 10430 | SH |  | SOLE | 0 | 0 | 0 | 10430 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 594435 | 13076 | SH |  | SOLE | 0 | 0 | 0 | 13076 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 16040 | 22000 | PRN |  | SOLE | 0 | 0 | 0 | 22000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3079607 | 17433 | SH |  | SOLE | 0 | 0 | 0 | 17433 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 307136 | 4799 | SH |  | SOLE | 0 | 0 | 0 | 4799 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4423853 | 32989 | SH |  | SOLE | 0 | 0 | 0 | 32989 |
| KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 |  | 13943 | 15000 | PRN |  | SOLE | 0 | 0 | 0 | 15000 |
| KEYCORP | COM | 493267108 |  | 313868 | 18018 | SH |  | SOLE | 0 | 0 | 0 | 18018 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 515835 | 3800 | SH |  | SOLE | 0 | 0 | 0 | 3800 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 348926 | 19299 | SH |  | SOLE | 0 | 0 | 0 | 19299 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 847978 | 40284 | SH |  | SOLE | 0 | 0 | 0 | 40284 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 320981 | 3400 | SH |  | SOLE | 0 | 0 | 0 | 3400 |
| LILLY ELI  CO | COM | 532457108 |  | 940940 | 2572 | SH |  | SOLE | 0 | 0 | 0 | 2572 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 609603 | 4219 | SH |  | SOLE | 0 | 0 | 0 | 4219 |
| LINDE PLC | SHS | G5494J103 |  | 475244 | 1457 | SH |  | SOLE | 0 | 0 | 0 | 1457 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 |  | 26501 | 27000 | PRN |  | SOLE | 0 | 0 | 0 | 27000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 150818 | 68554 | SH |  | SOLE | 0 | 0 | 0 | 68554 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1322344 | 2718 | SH |  | SOLE | 0 | 0 | 0 | 2718 |
| LOWES COS INC | COM | 548661107 |  | 397285 | 1994 | SH |  | SOLE | 0 | 0 | 0 | 1994 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 19723 | 23000 | PRN |  | SOLE | 0 | 0 | 0 | 23000 |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 |  | 10566 | 12000 | PRN |  | SOLE | 0 | 0 | 0 | 12000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 239817 | 4776 | SH |  | SOLE | 0 | 0 | 0 | 4776 |
| MARATHON PETE CORP | COM | 56585A102 |  | 350101 | 3008 | SH |  | SOLE | 0 | 0 | 0 | 3008 |
| MARKEL CORP | COM | 570535104 |  | 214751 | 163 | SH |  | SOLE | 0 | 0 | 0 | 163 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 417871 | 2807 | SH |  | SOLE | 0 | 0 | 0 | 2807 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1070147 | 3078 | SH |  | SOLE | 0 | 0 | 0 | 3078 |
| MCDONALDS CORP | COM | 580135101 |  | 1767408 | 6707 | SH |  | SOLE | 0 | 0 | 0 | 6707 |
| MCKESSON CORP | COM | 58155Q103 |  | 279840 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 612511 | 7881 | SH |  | SOLE | 0 | 0 | 0 | 7881 |
| MERCK  CO INC | COM | 58933Y105 |  | 2598591 | 23421 | SH |  | SOLE | 0 | 0 | 0 | 23421 |
| META PLATFORMS INC | CL A | 30303M102 |  | 589666 | 4900 | SH |  | SOLE | 0 | 0 | 0 | 4900 |
| METLIFE INC | COM | 59156R108 |  | 368146 | 5087 | SH |  | SOLE | 0 | 0 | 0 | 5087 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 239554 | 4793 | SH |  | SOLE | 0 | 0 | 0 | 4793 |
| MICROSOFT CORP | COM | 594918104 |  | 9489814 | 39571 | SH |  | SOLE | 0 | 0 | 0 | 39571 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 638783 | 9584 | SH |  | SOLE | 0 | 0 | 0 | 9584 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 373238 | 4390 | SH |  | SOLE | 0 | 0 | 0 | 4390 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 390431 | 1515 | SH |  | SOLE | 0 | 0 | 0 | 1515 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 16291 | 24000 | PRN |  | SOLE | 0 | 0 | 0 | 24000 |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 |  | 22621 | 35000 | PRN |  | SOLE | 0 | 0 | 0 | 35000 |
| NETFLIX INC | COM | 64110L106 |  | 289867 | 983 | SH |  | SOLE | 0 | 0 | 0 | 983 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 869273 | 10398 | SH |  | SOLE | 0 | 0 | 0 | 10398 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 10357 | 11000 | PRN |  | SOLE | 0 | 0 | 0 | 11000 |
| NIKE INC | CL B | 654106103 |  | 1129396 | 9652 | SH |  | SOLE | 0 | 0 | 0 | 9652 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 581244 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 258189 | 2846 | SH |  | SOLE | 0 | 0 | 0 | 2846 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 322515 | 2383 | SH |  | SOLE | 0 | 0 | 0 | 2383 |
| NUCOR CORP | COM | 670346105 |  | 265729 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 10875 | 13000 | PRN |  | SOLE | 0 | 0 | 0 | 13000 |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 |  | 13140 | 15000 | PRN |  | SOLE | 0 | 0 | 0 | 15000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1166637 | 7983 | SH |  | SOLE | 0 | 0 | 0 | 7983 |
| OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 |  | 24979 | 33000 | PRN |  | SOLE | 0 | 0 | 0 | 33000 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 11760 | 14000 | PRN |  | SOLE | 0 | 0 | 0 | 14000 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 238389 | 4503 | SH |  | SOLE | 0 | 0 | 0 | 4503 |
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 |  | 10464 | 12000 | PRN |  | SOLE | 0 | 0 | 0 | 12000 |
| OMNICOM GROUP INC | COM | 681919106 |  | 228406 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| ONEOK INC NEW | COM | 682680103 |  | 483778 | 7363 | SH |  | SOLE | 0 | 0 | 0 | 7363 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 19068 | 16438 | SH |  | SOLE | 0 | 0 | 0 | 16438 |
| ORACLE CORP | COM | 68389X105 |  | 1043914 | 12771 | SH |  | SOLE | 0 | 0 | 0 | 12771 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 225727 | 6021 | SH |  | SOLE | 0 | 0 | 0 | 6021 |
| PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 |  | 12078 | 12000 | PRN |  | SOLE | 0 | 0 | 0 | 12000 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1403202 | 4822 | SH |  | SOLE | 0 | 0 | 0 | 4822 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 281390 | 3951 | SH |  | SOLE | 0 | 0 | 0 | 3951 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 11515 | 14000 | PRN |  | SOLE | 0 | 0 | 0 | 14000 |
| PEPSICO INC | COM | 713448108 |  | 1689252 | 9350 | SH |  | SOLE | 0 | 0 | 0 | 9350 |
| PFIZER INC | COM | 717081103 |  | 1802411 | 35176 | SH |  | SOLE | 0 | 0 | 0 | 35176 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1682105 | 16620 | SH |  | SOLE | 0 | 0 | 0 | 16620 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 530645 | 16666 | SH |  | SOLE | 0 | 0 | 0 | 16666 |
| PIONEER NAT RES CO | COM | 723787107 |  | 202582 | 887 | SH |  | SOLE | 0 | 0 | 0 | 887 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 583116 | 3692 | SH |  | SOLE | 0 | 0 | 0 | 3692 |
| PPL CORP | COM | 69351T106 |  | 247084 | 8456 | SH |  | SOLE | 0 | 0 | 0 | 8456 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2212931 | 14601 | SH |  | SOLE | 0 | 0 | 0 | 14601 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6414808 | 49455 | SH |  | SOLE | 0 | 0 | 0 | 49455 |
| PROLOGIS INC. | COM | 74340W103 |  | 806921 | 7158 | SH |  | SOLE | 0 | 0 | 0 | 7158 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 502519 | 5584 | SH |  | SOLE | 0 | 0 | 0 | 5584 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 313396 | 3151 | SH |  | SOLE | 0 | 0 | 0 | 3151 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 246979 | 4031 | SH |  | SOLE | 0 | 0 | 0 | 4031 |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 |  | 15637 | 19000 | PRN |  | SOLE | 0 | 0 | 0 | 19000 |
| QUALCOMM INC | COM | 747525103 |  | 298707 | 2717 | SH |  | SOLE | 0 | 0 | 0 | 2717 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1334566 | 13224 | SH |  | SOLE | 0 | 0 | 0 | 13224 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 18055 | 23000 | PRN |  | SOLE | 0 | 0 | 0 | 23000 |
| S GLOBAL INC | COM | 78409V104 |  | 316183 | 944 | SH |  | SOLE | 0 | 0 | 0 | 944 |
| SALESFORCE INC | COM | 79466L302 |  | 352026 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 2655 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 397742 | 7440 | SH |  | SOLE | 0 | 0 | 0 | 7440 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 288163 | 3461 | SH |  | SOLE | 0 | 0 | 0 | 3461 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 52382095 | 1293066 | SH |  | SOLE | 0 | 0 | 0 | 1293066 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 266188 | 4791 | SH |  | SOLE | 0 | 0 | 0 | 4791 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 80433665 | 1781477 | SH |  | SOLE | 0 | 0 | 0 | 1781477 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 268501 | 3554 | SH |  | SOLE | 0 | 0 | 0 | 3554 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2120048 | 17037 | SH |  | SOLE | 0 | 0 | 0 | 17037 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 505839 | 5783 | SH |  | SOLE | 0 | 0 | 0 | 5783 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 782477 | 16305 | SH |  | SOLE | 0 | 0 | 0 | 16305 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2221827 | 16355 | SH |  | SOLE | 0 | 0 | 0 | 16355 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 690195 | 9790 | SH |  | SOLE | 0 | 0 | 0 | 9790 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 656262 | 5081 | SH |  | SOLE | 0 | 0 | 0 | 5081 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 391180 | 11438 | SH |  | SOLE | 0 | 0 | 0 | 11438 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 266123 | 2710 | SH |  | SOLE | 0 | 0 | 0 | 2710 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 972207 | 13041 | SH |  | SOLE | 0 | 0 | 0 | 13041 |
| SEMPRA | COM | 816851109 |  | 207856 | 1345 | SH |  | SOLE | 0 | 0 | 0 | 1345 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 417277 | 1758 | SH |  | SOLE | 0 | 0 | 0 | 1758 |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 |  | 11888 | 12000 | PRN |  | SOLE | 0 | 0 | 0 | 12000 |
| SHOPIFY INC | CL A | 82509L107 |  | 216417 | 6235 | SH |  | SOLE | 0 | 0 | 0 | 6235 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 123888 | 21214 | SH |  | SOLE | 0 | 0 | 0 | 21214 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 22022 | 26000 | PRN |  | SOLE | 0 | 0 | 0 | 26000 |
| SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 |  | 13568 | 15000 | PRN |  | SOLE | 0 | 0 | 0 | 15000 |
| SOUTHERN CO | COM | 842587107 |  | 370047 | 5182 | SH |  | SOLE | 0 | 0 | 0 | 5182 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 419520 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 2473 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4828590 | 12626 | SH |  | SOLE | 0 | 0 | 0 | 12626 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 220067 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 4752786 | 122211 | SH |  | SOLE | 0 | 0 | 0 | 122211 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 870106 | 9984 | SH |  | SOLE | 0 | 0 | 0 | 9984 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 343804 | 13681 | SH |  | SOLE | 0 | 0 | 0 | 13681 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 560763 | 4482 | SH |  | SOLE | 0 | 0 | 0 | 4482 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 |  | 14490 | 18000 | PRN |  | SOLE | 0 | 0 | 0 | 18000 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 258351 | 6470 | SH |  | SOLE | 0 | 0 | 0 | 6470 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 10126 | 12000 | PRN |  | SOLE | 0 | 0 | 0 | 12000 |
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 |  | 18830 | 20000 | PRN |  | SOLE | 0 | 0 | 0 | 20000 |
| STARBUCKS CORP | COM | 855244109 |  | 831950 | 8387 | SH |  | SOLE | 0 | 0 | 0 | 8387 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 11102 | 13000 | PRN |  | SOLE | 0 | 0 | 0 | 13000 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 240914 | 6568 | SH |  | SOLE | 0 | 0 | 0 | 6568 |
| SYSCO CORP | COM | 871829107 |  | 291380 | 3811 | SH |  | SOLE | 0 | 0 | 0 | 3811 |
| TARGET CORP | COM | 87612E106 |  | 683668 | 4587 | SH |  | SOLE | 0 | 0 | 0 | 4587 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 520962 | 4538 | SH |  | SOLE | 0 | 0 | 0 | 4538 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 13059 | 17000 | PRN |  | SOLE | 0 | 0 | 0 | 17000 |
| TESLA INC | COM | 88160R101 |  | 958587 | 7782 | SH |  | SOLE | 0 | 0 | 0 | 7782 |
| TEXAS INSTRS INC | COM | 882508104 |  | 807595 | 4888 | SH |  | SOLE | 0 | 0 | 0 | 4888 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 715897 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| TJX COS INC NEW | COM | 872540109 |  | 410258 | 5154 | SH |  | SOLE | 0 | 0 | 0 | 5154 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 375894 | 6055 | SH |  | SOLE | 0 | 0 | 0 | 6055 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 555533 | 2963 | SH |  | SOLE | 0 | 0 | 0 | 2963 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 672226 | 15622 | SH |  | SOLE | 0 | 0 | 0 | 15622 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 8458 | 25000 | SH |  | SOLE | 0 | 0 | 0 | 25000 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 11148 | 12000 | PRN |  | SOLE | 0 | 0 | 0 | 12000 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 14318 | 17000 | PRN |  | SOLE | 0 | 0 | 0 | 17000 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 206736 | 20348 | SH |  | SOLE | 0 | 0 | 0 | 20348 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 626555 | 12444 | SH |  | SOLE | 0 | 0 | 0 | 12444 |
| UNION PAC CORP | COM | 907818108 |  | 607129 | 2932 | SH |  | SOLE | 0 | 0 | 0 | 2932 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 19674658 | 113177 | SH |  | SOLE | 0 | 0 | 0 | 113177 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2789807 | 5262 | SH |  | SOLE | 0 | 0 | 0 | 5262 |
| US BANCORP DEL | COM NEW | 902973304 |  | 289003 | 6627 | SH |  | SOLE | 0 | 0 | 0 | 6627 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 17623 | 19000 | PRN |  | SOLE | 0 | 0 | 0 | 19000 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 |  | 14715059 | 685218 | SH |  | SOLE | 0 | 0 | 0 | 685218 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 652207 | 9079 | SH |  | SOLE | 0 | 0 | 0 | 9079 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 802730 | 10801 | SH |  | SOLE | 0 | 0 | 0 | 10801 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2145781 | 28504 | SH |  | SOLE | 0 | 0 | 0 | 28504 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 760113 | 10493 | SH |  | SOLE | 0 | 0 | 0 | 10493 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1721994 | 36306 | SH |  | SOLE | 0 | 0 | 0 | 36306 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1251449 | 6962 | SH |  | SOLE | 0 | 0 | 0 | 6962 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5290238 | 24824 | SH |  | SOLE | 0 | 0 | 0 | 24824 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 270650 | 1554 | SH |  | SOLE | 0 | 0 | 0 | 1554 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10286574 | 29278 | SH |  | SOLE | 0 | 0 | 0 | 29278 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 723241 | 3783 | SH |  | SOLE | 0 | 0 | 0 | 3783 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 43816621 | 238731 | SH |  | SOLE | 0 | 0 | 0 | 238731 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4459521 | 31770 | SH |  | SOLE | 0 | 0 | 0 | 31770 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3403749 | 16701 | SH |  | SOLE | 0 | 0 | 0 | 16701 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 227878 | 1435 | SH |  | SOLE | 0 | 0 | 0 | 1435 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 667944 | 4939 | SH |  | SOLE | 0 | 0 | 0 | 4939 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2119372 | 25696 | SH |  | SOLE | 0 | 0 | 0 | 25696 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1234184 | 14319 | SH |  | SOLE | 0 | 0 | 0 | 14319 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 658751 | 10237 | SH |  | SOLE | 0 | 0 | 0 | 10237 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 32742961 | 839994 | SH |  | SOLE | 0 | 0 | 0 | 839994 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 802861 | 16012 | SH |  | SOLE | 0 | 0 | 0 | 16012 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1502813 | 30366 | SH |  | SOLE | 0 | 0 | 0 | 30366 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 355960 | 5058 | SH |  | SOLE | 0 | 0 | 0 | 5058 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 885786 | 13304 | SH |  | SOLE | 0 | 0 | 0 | 13304 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 998860 | 16210 | SH |  | SOLE | 0 | 0 | 0 | 16210 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 252338 | 3356 | SH |  | SOLE | 0 | 0 | 0 | 3356 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 893116 | 16203 | SH |  | SOLE | 0 | 0 | 0 | 16203 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 292142 | 3769 | SH |  | SOLE | 0 | 0 | 0 | 3769 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 203187 | 1166 | SH |  | SOLE | 0 | 0 | 0 | 1166 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 914451 | 20089 | SH |  | SOLE | 0 | 0 | 0 | 20089 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4366300 | 28754 | SH |  | SOLE | 0 | 0 | 0 | 28754 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 55747916 | 1328280 | SH |  | SOLE | 0 | 0 | 0 | 1328280 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1592074 | 14713 | SH |  | SOLE | 0 | 0 | 0 | 14713 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 248298 | 1001 | SH |  | SOLE | 0 | 0 | 0 | 1001 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 394791 | 1236 | SH |  | SOLE | 0 | 0 | 0 | 1236 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 40930 | 22866 | SH |  | SOLE | 0 | 0 | 0 | 22866 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1179714 | 29942 | SH |  | SOLE | 0 | 0 | 0 | 29942 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 419597 | 1453 | SH |  | SOLE | 0 | 0 | 0 | 1453 |
| VICI PPTYS INC | COM | 925652109 |  | 394988 | 12191 | SH |  | SOLE | 0 | 0 | 0 | 12191 |
| VISA INC | COM CL A | 92826C839 |  | 1965024 | 9458 | SH |  | SOLE | 0 | 0 | 0 | 9458 |
| WALMART INC | COM | 931142103 |  | 1031239 | 7273 | SH |  | SOLE | 0 | 0 | 0 | 7273 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 265572 | 1693 | SH |  | SOLE | 0 | 0 | 0 | 1693 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 452580 | 4827 | SH |  | SOLE | 0 | 0 | 0 | 4827 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 534201 | 12938 | SH |  | SOLE | 0 | 0 | 0 | 12938 |
| WILLIAMS COS INC | COM | 969457100 |  | 949362 | 28856 | SH |  | SOLE | 0 | 0 | 0 | 28856 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 342603 | 5676 | SH |  | SOLE | 0 | 0 | 0 | 5676 |
| YUM BRANDS INC | COM | 988498101 |  | 315845 | 2466 | SH |  | SOLE | 0 | 0 | 0 | 2466 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 |  | 12408 | 12000 | PRN |  | SOLE | 0 | 0 | 0 | 12000 |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 |  | 11083 | 11000 | PRN |  | SOLE | 0 | 0 | 0 | 11000 |
| ZOETIS INC | CL A | 98978V103 |  | 288997 | 1972 | SH |  | SOLE | 0 | 0 | 0 | 1972 |

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