PROCYON ADVISORS, LLC
Adviser information for PROCYON ADVISORS, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 41 |
|---|---|
| Investment Advisory/Research | 34 |
| Registered Broker-Dealer Representatives | 3 |
| Registered State Investment Advisers | 34 |
| Licensed Agents of an Insurance Company | 14 |
| No. of Firms/People that Solicit Clients | 7 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,887 | $2.1B |
| Non-Discretionary | 190 | $4.2B |
| Total | 4,077 | $6.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 748 | $241.6M |
| HNW Individuals | 396 | $1.7B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 124 | $3.7B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $156.0M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $32.0M |
| Corporations or other businesses | 32 | $419.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
1 CORPORATE DRIVESUITE 225
SHELTON
CT
United States
Monday - Friday, BY APPOINTMENT
Tel: (475) 232-2704, Fax: (475) 232-2747
Chief Compliance Officer
CHRISTOPHER E. FOSTER
MANAGING MEMBER
1 CORPORATE DRIVE
SUITE 225
SHELTON
CT
United States
Tel:
(475) 232-2704
Fax:
(475) 232-2747
C******@******************T
(Full email address available in API data)
Industry Affiliates
| PROCYON RISK, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PROCYON EVERGREEN I, L.P. | Hedge Fund | $22.0M | $0.3M | 20 |
| PROCYON VINTAGE I, L.P. | Private Equity Fund | $10.0M | $0.1M | 15 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FIORE, PHIL, GIUSEPPE | Individual | – | EXECUTIVE MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER | 05/2017 | < 5% |
| PROCYON PARTNERS, LLC | Domestic Entity | – | MANAGING MEMBER (HOLDING COMPANY) | 05/2017 | > 75% |
| FOSTER, CHRISTOPHER, EDWIN | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 06/2017 | < 5% |
| GLORIA, LOUIS | Individual | – | MANAGING MEMBER | 06/2017 | < 5% |
| FARRAR, JEFFREY, HOPKINS | Individual | – | EXECUTIVE MANAGING MEMBER AND CHIEF OPERATING OFFICER | 06/2017 | < 5% |
| GAHAN, THOMAS, MICHAEL | Individual | – | MANAGING MEMBER | 06/2017 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 4M | 36K | – |
| ABBVIE INC | COM | 5M | 29K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4M | 12K | – |
| ADOBE INC | COM | 4M | 6K | – |
| ADVANCED MICRO DEVICES INC | COM | 613K | 4K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 367K | 2K | – |
| AFLAC INC | COM | 294K | 3K | – |
| AGILENT TECHNOLOGIES INC | COM | 740K | 6K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 9K | – |
| AIRBNB INC | COM CL A | 428K | 3K | – |
| AKAMAI TECHNOLOGIES INC | COM | 327K | 4K | – |
| ALCON AG | ORD SHS | 860K | 10K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1M | 20K | – |
| ALPHABET INC | CAP STK CL A | 24M | 130K | – |
| ALPHABET INC | CAP STK CL C | 13M | 70K | – |
| ALPHATEC HLDGS INC | COM NEW | 311K | 30K | – |
| ALTRIA GROUP INC | COM | 495K | 11K | – |
| AMAZON COM INC | COM | 35M | 181K | – |
| AMBARELLA INC | SHS | 230K | 4K | – |
| AMBEV SA | SPONSORED ADR | 23K | 11K | – |
| AMCOR PLC | ORD | 266K | 27K | – |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 27M | 318K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 295K | 3K | – |
| AMERICAN ELEC PWR CO INC | COM | 775K | 9K | – |
| AMERICAN EXPRESS CO | COM | 2M | 8K | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 20K | – |
| AMERICAN TOWER CORP NEW | COM | 3M | 16K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 310K | 2K | – |
| AMERIPRISE FINL INC | COM | 3M | 6K | – |
| AMERISAFE INC | COM | 278K | 6K | – |
| AMGEN INC | COM | 3M | 10K | – |
| ANALOG DEVICES INC | COM | 514K | 2K | – |
| ANSYS INC | COM | 710K | 2K | – |
| AON PLC | SHS CL A | 414K | 1K | – |
| APA CORPORATION | COM | 468K | 16K | – |
| APOLLO GLOBAL MGMT INC | COM | 6M | 48K | – |
| APPLE INC | COM | 47M | 224K | – |
| APPLIED MATLS INC | COM | 2M | 10K | – |
| APTARGROUP INC | COM | 431K | 3K | – |
| ARAMARK | COM | 343K | 10K | – |
| ARCH CAP GROUP LTD | ORD | 865K | 9K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 277K | 2K | – |
| ARK ETF TR | INNOVATION ETF | 222K | 5K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 660K | 645 | – |
| ASSURED GUARANTY LTD | COM | 233K | 3K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 2M | 27K | – |
| AT&T INC | COM | 698K | 37K | – |
| ATMOS ENERGY CORP | COM | 577K | 5K | – |
| AUTODESK INC | COM | 6M | 23K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 5M | 21K | – |
| AVALONBAY CMNTYS INC | COM | 3M | 15K | – |
| AVERY DENNISON CORP | COM | 303K | 1K | – |
| BANK AMERICA CORP | COM | 4M | 97K | – |
| BCE INC | COM NEW | 381K | 12K | – |
| BECTON DICKINSON & CO | COM | 4M | 17K | – |
| BERKLEY W R CORP | COM | 937K | 12K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11M | 26K | – |
| BIO-TECHNE CORP | COM | 234K | 3K | – |
| BLACKBAUD INC | COM | 332K | 4K | – |
| BLACKLINE INC | COM | 212K | 4K | – |
| BLACKROCK INC | COM | 317K | 403 | – |
| BLACKSTONE INC | COM | 2M | 13K | – |
| BLOCK INC | CL A | 1M | 22K | – |
| BOEING CO | COM | 10M | 53K | – |
| BOOKING HOLDINGS INC | COM | 1M | 263 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 646K | 4K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 692K | 17K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 324K | 10K | – |
| BROADCOM INC | COM | 10M | 6K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 403K | 2K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 331K | 9K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 2M | 50K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 875K | 26K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 356K | 13K | – |
| BROWN & BROWN INC | COM | 2M | 24K | – |
| BURLINGTON STORES INC | COM | 524K | 2K | – |
| BUTTERFLY NETWORK INC | COM CL A | 64K | 76K | – |
| CACI INTL INC | CL A | 691K | 2K | – |
| CADENCE BANK | COM | 472K | 17K | – |
| CADENCE DESIGN SYSTEM INC | COM | 491K | 2K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 341K | 7K | – |
| CANADIAN NATL RY CO | COM | 274K | 2K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 622K | 19K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 11M | 336K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 883K | 30K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 2M | 86K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 17K | – |
| CARLISLE COS INC | COM | 1M | 3K | – |
| CARMAX INC | COM | 1M | 16K | – |
| CARRIER GLOBAL CORPORATION | COM | 318K | 5K | – |
| CASEYS GEN STORES INC | COM | 594K | 2K | – |
| CATERPILLAR INC | COM | 4M | 12K | – |
| CBRE GROUP INC | CL A | 768K | 9K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 511K | 46K | – |
| CDW CORP | COM | 540K | 2K | – |
| CELANESE CORP DEL | COM | 547K | 4K | – |
| CHEVRON CORP NEW | COM | 5M | 30K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 319K | 5K | – |
| CHOICE HOTELS INTL INC | COM | 330K | 3K | – |
| CHUBB LIMITED | COM | 2M | 6K | – |
| CISCO SYS INC | COM | 5M | 95K | – |
| CITIGROUP INC | COM NEW | 3M | 51K | – |
| CLOROX CO DEL | COM | 215K | 2K | – |
| CME GROUP INC | COM | 4M | 22K | – |
| COCA COLA CO | COM | 4M | 65K | – |
| COLGATE PALMOLIVE CO | COM | 399K | 4K | – |
| COLUMBIA SPORTSWEAR CO | COM | 263K | 3K | – |
| COMCAST CORP NEW | CL A | 6M | 155K | – |
| CONAGRA BRANDS INC | COM | 349K | 12K | – |
| CONOCOPHILLIPS | COM | 2M | 16K | – |
| CONSOLIDATED EDISON INC | COM | 2M | 20K | – |
| CONSTELLATION BRANDS INC | CL A | 496K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 265K | 1K | – |
| COPART INC | COM | 2M | 44K | – |
| CORTEVA INC | COM | 697K | 13K | – |
| COSTAR GROUP INC | COM | 1M | 17K | – |
| COSTCO WHSL CORP NEW | COM | 8M | 9K | – |
| COTERRA ENERGY INC | COM | 398K | 15K | – |
| CROWDSTRIKE HLDGS INC | CL A | 616K | 2K | – |
| CROWN CASTLE INC | COM | 225K | 2K | – |
| CSX CORP | COM | 3M | 99K | – |
| CULLEN FROST BANKERS INC | COM | 207K | 2K | – |
| CUMMINS INC | COM | 383K | 1K | – |
| D R HORTON INC | COM | 830K | 6K | – |
| DANAHER CORPORATION | COM | 2M | 9K | – |
| DECKERS OUTDOOR CORP | COM | 282K | 291 | – |
| DEERE & CO | COM | 2M | 7K | – |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 212K | 39K | – |
| DIAGEO PLC | SPON ADR NEW | 2M | 16K | – |
| DIAMONDBACK ENERGY INC | COM | 980K | 5K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 263K | 5K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 348K | 9K | – |
| DIREXION SHS ETF TR | DAILY S&P 500 HI | 202K | 8K | – |
| DISNEY WALT CO | COM | 7M | 75K | – |
| DOLBY LABORATORIES INC | COM CL A | 390K | 5K | – |
| DOMINION ENERGY INC | COM | 460K | 9K | – |
| DOMINOS PIZZA INC | COM | 1M | 2K | – |
| DORIAN LPG LTD | SHS USD | 949K | 23K | – |
| DORMAN PRODS INC | COM | 233K | 3K | – |
| DTE ENERGY CO | COM | 1M | 10K | – |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 12K | – |
| DUTCH BROS INC | CL A | 238K | 6K | – |
| EATON CORP PLC | SHS | 1M | 5K | – |
| ECOLAB INC | COM | 450K | 2K | – |
| EDISON INTL | COM | 1M | 21K | – |
| EDWARDS LIFESCIENCES CORP | COM | 526K | 6K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ELI LILLY & CO | COM | 3M | 4K | – |
| EMERSON ELEC CO | COM | 555K | 5K | – |
| ENBRIDGE INC | COM | 4M | 109K | – |
| ENDEAVOUR SILVER CORP | COM | 65K | 19K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 513K | 32K | – |
| ENSIGN GROUP INC | COM | 260K | 2K | – |
| ENTERGY CORP NEW | COM | 367K | 3K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 189K | 11K | – |
| EOG RES INC | COM | 890K | 7K | – |
| EQT CORP | COM | 626K | 17K | – |
| EQUINIX INC | COM | 289K | 382 | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 230K | 4K | – |
| ESCO TECHNOLOGIES INC | COM | 324K | 3K | – |
| ESSENTIAL UTILS INC | COM | 388K | 10K | – |
| EXPEDITORS INTL WASH INC | COM | 2M | 19K | – |
| EXXON MOBIL CORP | COM | 9M | 78K | – |
| FACTSET RESH SYS INC | COM | 3M | 6K | – |
| FAIR ISAAC CORP | COM | 867K | 582 | – |
| FASTENAL CO | COM | 760K | 12K | – |
| FEDEX CORP | COM | 5M | 16K | – |
| FERRARI N V | COM | 343K | 839 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 794K | 11K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 9M | 157K | – |
| FORD MTR CO DEL | COM | 295K | 24K | – |
| FREEPORT-MCMORAN INC | CL B | 1M | 29K | – |
| FRESHPET INC | COM | 315K | 2K | – |
| FTI CONSULTING INC | COM | 268K | 1K | – |
| GALLAGHER ARTHUR J & CO | COM | 400K | 2K | – |
| GARTNER INC | COM | 1M | 2K | – |
| GE AEROSPACE | COM NEW | 311K | 2K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 289K | 4K | – |
| GENERAL DYNAMICS CORP | COM | 2M | 8K | – |
| GENERAL MLS INC | COM | 271K | 4K | – |
| GENERAL MTRS CO | COM | 1M | 28K | – |
| GILEAD SCIENCES INC | COM | 2M | 33K | – |
| GLOBAL PMTS INC | COM | 2M | 19K | – |
| GLOBAL X FDS | S&P 500 COVERED | 809K | 20K | – |
| GODADDY INC | CL A | 999K | 7K | – |
| GOLDMAN SACHS GROUP INC | COM | 356K | 787 | – |
| GRACO INC | COM | 209K | 3K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 208K | 701 | – |
| HALEON PLC | SPON ADS | 1M | 160K | – |
| HALOZYME THERAPEUTICS INC | COM | 328K | 6K | – |
| HEICO CORP NEW | CL A | 2M | 12K | – |
| HELIOS TECHNOLOGIES INC | COM | 348K | 7K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 2M | 9K | – |
| HOME DEPOT INC | COM | 11M | 32K | – |
| HONEYWELL INTL INC | COM | 3M | 13K | – |
| HOWMET AEROSPACE INC | COM | 2M | 28K | – |
| HUNT J B TRANS SVCS INC | COM | 475K | 3K | – |
| HUNTINGTON BANCSHARES INC | COM | 416K | 32K | – |
| HYATT HOTELS CORP | COM CL A | 447K | 3K | – |
| HYPERFINE INC | COM CL A | 41K | 48K | – |
| IDEX CORP | COM | 246K | 1K | – |
| IDEXX LABS INC | COM | 736K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 371K | 2K | – |
| ILLUMINA INC | COM | 1M | 11K | – |
| INTEL CORP | COM | 2M | 63K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 9K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 665K | 4K | – |
| INTUIT | COM | 4M | 6K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 6K | – |
| INUVO INC | COM NEW | 17K | 64K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 473K | 20K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 685K | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 2M | 4K | – |
| ISHARES INC | CORE MSCI EMKT | 370K | 7K | – |
| ISHARES SILVER TR | ISHARES | 275K | 10K | – |
| ISHARES TR | MSCI EMG MKT ETF | 741K | 17K | – |
| ISHARES TR | US HLTHCARE ETF | 499K | 8K | – |
| ISHARES TR | MSCI ACWI EX US | 1M | 20K | – |
| ISHARES TR | MRGSTR MD CP ETF | 339K | 5K | – |
| ISHARES TR | SHRT NAT MUN ETF | 561K | 5K | – |
| ISHARES TR | TIPS BD ETF | 2M | 15K | – |
| ISHARES TR | FALN ANGLS USD | 14M | 552K | – |
| ISHARES TR | 1 3 YR TREAS BD | 1M | 15K | – |
| ISHARES TR | RESIDENTIAL MULT | 9M | 118K | – |
| ISHARES TR | RUS 2000 VAL ETF | 286K | 2K | – |
| ISHARES TR | RUS 1000 GRW ETF | 12M | 34K | – |
| ISHARES TR | CORE S&P SCP ETF | 539K | 5K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 5K | – |
| ISHARES TR | US AER DEF ETF | 416K | 3K | – |
| ISHARES TR | SELECT DIVID ETF | 346K | 3K | – |
| ISHARES TR | CORE S&P TTL STK | 771K | 6K | – |
| ISHARES TR | CORE MSCI TOTAL | 2M | 23K | – |
| ISHARES TR | CORE MSCI EAFE | 797K | 11K | – |
| ISHARES TR | ISHS 1-5YR INVS | 21M | 408K | – |
| ISHARES TR | RUS MID CAP ETF | 2M | 24K | – |
| ISHARES TR | ISHARES BIOTECH | 320K | 2K | – |
| ISHARES TR | MSCI USA QLT FCT | 221K | 1K | – |
| ISHARES TR | U.S. TECH ETF | 618K | 4K | – |
| ISHARES TR | ISHARES SEMICDTR | 219K | 888 | – |
| ISHARES TR | S&P 500 VAL ETF | 2M | 10K | – |
| ISHARES TR | S&P 500 GRWT ETF | 2M | 22K | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 5K | – |
| ISHARES TR | 0-5YR HI YL CP | 261K | 6K | – |
| ISHARES TR | PFD AND INCM SEC | 4M | 139K | – |
| ISHARES TR | NATIONAL MUN ETF | 3M | 28K | – |
| ISHARES TR | CORE US AGGBD ET | 1M | 14K | – |
| ISHARES TR | 20 YR TR BD ETF | 16M | 177K | – |
| ISHARES TR | S&P MC 400GR ETF | 203K | 2K | – |
| ISHARES TR | RUSSELL 3000 ETF | 628K | 2K | – |
| ISHARES TR | CORE S&P MCP ETF | 994K | 17K | – |
| ISHARES TR | MSCI EAFE ETF | 1M | 15K | – |
| ISHARES TR | RUS 1000 ETF | 3M | 9K | – |
| ISHARES TR | RUS 1000 VAL ETF | 3M | 15K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4M | 88K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 5M | 95K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1M | 20K | – |
| JABIL INC | COM | 229K | 2K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 168K | 13K | – |
| JFROG LTD | ORD SHS | 265K | 7K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 277K | 3K | – |
| JOHNSON & JOHNSON | COM | 8M | 54K | – |
| JONES LANG LASALLE INC | COM | 301K | 1K | – |
| JPMORGAN CHASE & CO. | COM | 18M | 91K | – |
| KENVUE INC | COM | 1M | 69K | – |
| KIMBERLY-CLARK CORP | COM | 464K | 3K | – |
| KINDER MORGAN INC DEL | COM | 552K | 28K | – |
| KINSALE CAP GROUP INC | COM | 285K | 740 | – |
| KIRBY CORP | COM | 522K | 4K | – |
| KKR & CO INC | COM | 3M | 26K | – |
| KLA CORP | COM NEW | 681K | 826 | – |
| KOSMOS ENERGY LTD | COM | 67K | 12K | – |
| KROGER CO | COM | 345K | 7K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LAMAR ADVERTISING CO NEW | CL A | 218K | 2K | – |
| LAMB WESTON HLDGS INC | COM | 355K | 4K | – |
| LANDSTAR SYS INC | COM | 513K | 3K | – |
| LANTHEUS HLDGS INC | COM | 225K | 3K | – |
| LENNAR CORP | CL A | 1M | 10K | – |
| LENNOX INTL INC | COM | 645K | 1K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 509K | 7K | – |
| LINDE PLC | SHS | 5M | 10K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 860K | 9K | – |
| LKQ CORP | COM | 494K | 12K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 54K | 20K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
| LOWES COS INC | COM | 2M | 11K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 1M | 11K | – |
| M & T BK CORP | COM | 677K | 4K | – |
| MADISON COVERED CALL & EQUIT | COM | 252K | 33K | – |
| MANHATTAN ASSOCIATES INC | COM | 219K | 888 | – |
| MARATHON OIL CORP | COM | 201K | 7K | – |
| MARKEL GROUP INC | COM | 2M | 1K | – |
| MARSH & MCLENNAN COS INC | COM | 537K | 3K | – |
| MARTIN MARIETTA MATLS INC | COM | 1M | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 427K | 6K | – |
| MASTERCARD INCORPORATED | CL A | 3M | 7K | – |
| MCCORMICK & CO INC | COM NON VTG | 230K | 3K | – |
| MCDONALDS CORP | COM | 2M | 8K | – |
| MEDPACE HLDGS INC | COM | 411K | 998 | – |
| MEDTRONIC PLC | SHS | 1M | 15K | – |
| MERCK & CO INC | COM | 5M | 42K | – |
| META PLATFORMS INC | CL A | 22M | 43K | – |
| METLIFE INC | COM | 2M | 26K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 15K | – |
| MICROSOFT CORP | COM | 53M | 118K | – |
| MICROSTRATEGY INC | CL A NEW | 488K | 354 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 359K | 33K | – |
| MONDELEZ INTL INC | CL A | 3M | 43K | – |
| MONOLITHIC PWR SYS INC | COM | 258K | 314 | – |
| MONSTER BEVERAGE CORP NEW | COM | 4M | 89K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 282K | 6K | – |
| MOODYS CORP | COM | 351K | 834 | – |
| MORGAN STANLEY | COM NEW | 1M | 13K | – |
| MORNINGSTAR INC | COM | 593K | 2K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 202K | 525 | – |
| MSCI INC | COM | 808K | 2K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 520K | 9K | – |
| NATURES SUNSHINE PRODS INC | COM | 251K | 17K | – |
| NEOGEN CORP | COM | 373K | 24K | – |
| NETFLIX INC | COM | 11M | 16K | – |
| NEW YORK TIMES CO | CL A | 266K | 5K | – |
| NEWMONT CORP | COM | 517K | 12K | – |
| NEXTERA ENERGY INC | COM | 897K | 13K | – |
| NIKE INC | CL B | 432K | 6K | – |
| NORDSON CORP | COM | 315K | 1K | – |
| NORFOLK SOUTHN CORP | COM | 504K | 2K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 4K | – |
| NOVARTIS AG | SPONSORED ADR | 2M | 20K | – |
| NOVO-NORDISK A S | ADR | 9M | 60K | – |
| NRG ENERGY INC | COM NEW | 3M | 33K | – |
| NUCOR CORP | COM | 2M | 15K | – |
| NUSHARES ETF TR | NUVEEN ESG US | 374K | 17K | – |
| NVIDIA CORPORATION | COM | 36M | 288K | – |
| ON SEMICONDUCTOR CORP | COM | 333K | 5K | – |
| ORACLE CORP | COM | 12M | 87K | – |
| OREILLY AUTOMOTIVE INC | COM | 4M | 3K | – |
| OSHKOSH CORP | COM | 228K | 2K | – |
| OTIS WORLDWIDE CORP | COM | 210K | 2K | – |
| PACER FDS TR | US CASH COWS 100 | 16M | 299K | – |
| PACER FDS TR | PACER US SMALL | 19M | 444K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 3M | 136K | – |
| PALO ALTO NETWORKS INC | COM | 3M | 8K | – |
| PARKER-HANNIFIN CORP | COM | 3M | 6K | – |
| PARSONS CORP DEL | COM | 273K | 3K | – |
| PAYCHEX INC | COM | 477K | 4K | – |
| PAYCOR HCM INC | COM | 200K | 16K | – |
| PAYPAL HLDGS INC | COM | 2M | 41K | – |
| PEPSICO INC | COM | 6M | 38K | – |
| PFIZER INC | COM | 2M | 56K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 21K | – |
| PHILLIPS 66 | COM | 2M | 16K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 10M | 100K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 888K | 10K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 993K | 10K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 16K | – |
| PPG INDS INC | COM | 3M | 22K | – |
| PPL CORP | COM | 455K | 16K | – |
| PROCTER AND GAMBLE CO | COM | 11M | 70K | – |
| PROGRESSIVE CORP | COM | 1M | 6K | – |
| PROLOGIS INC. | COM | 331K | 3K | – |
| PRUDENTIAL FINL INC | COM | 2M | 17K | – |
| PUBLIC STORAGE OPER CO | COM | 2M | 8K | – |
| PURE STORAGE INC | CL A | 211K | 3K | – |
| PUTNAM MANAGED MUN INCOME TR | COM | 79K | 13K | – |
| QUALCOMM INC | COM | 7M | 36K | – |
| QUANTUM SI INC | COM CL A | 14K | 14K | – |
| REALTY INCOME CORP | COM | 439K | 8K | – |
| REGENERON PHARMACEUTICALS | COM | 4M | 4K | – |
| RELX PLC | SPONSORED ADR | 297K | 6K | – |
| REPUBLIC SVCS INC | COM | 219K | 1K | – |
| RESTAURANT BRANDS INTL INC | COM | 214K | 3K | – |
| ROCKWELL AUTOMATION INC | COM | 464K | 2K | – |
| ROGERS CORP | COM | 273K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 3K | – |
| ROSS STORES INC | COM | 250K | 2K | – |
| RPM INTL INC | COM | 843K | 8K | – |
| RTX CORPORATION | COM | 3M | 34K | – |
| S&P GLOBAL INC | COM | 1M | 3K | – |
| SALESFORCE INC | COM | 8M | 31K | – |
| SANOFI | SPONSORED ADR | 547K | 11K | – |
| SAP SE | SPON ADR | 3M | 15K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 728K | 4K | – |
| SCHWAB CHARLES CORP | COM | 240K | 3K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 1M | 26K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 4M | 58K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 414K | 16K | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 6M | 156K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 412K | 5K | – |
| SEI INVTS CO | COM | 2M | 34K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 386K | 2K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4M | 26K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 828K | 20K | – |
| SELECT SECTOR SPDR TR | ENERGY | 991K | 11K | – |
| SELECT SECTOR SPDR TR | INDL | 331K | 3K | – |
| SELECTIVE INS GROUP INC | COM | 1M | 12K | – |
| SEMPRA | COM | 4M | 51K | – |
| SENECA FOODS CORP NEW | CL A | 401K | 7K | – |
| SERVICE CORP INTL | COM | 585K | 8K | – |
| SERVICENOW INC | COM | 857K | 1K | – |
| SHELL PLC | SPON ADS | 355K | 5K | – |
| SHERWIN WILLIAMS CO | COM | 962K | 3K | – |
| SHOPIFY INC | CL A | 4M | 60K | – |
| SILICON LABORATORIES INC | COM | 232K | 2K | – |
| SIMPSON MFG INC | COM | 361K | 2K | – |
| SIRIUS XM HOLDINGS INC | COM | 56K | 20K | – |
| SMARTSHEET INC | COM CL A | 227K | 5K | – |
| SNOWFLAKE INC | CL A | 564K | 4K | – |
| SOFI TECHNOLOGIES INC | COM | 78K | 12K | – |
| SONY GROUP CORP | SPONSORED ADR | 600K | 7K | – |
| SOUTHERN CO | COM | 981K | 13K | – |
| SPDR GOLD TR | GOLD SHS | 2M | 8K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 12M | 331K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 21M | 39K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 787K | 1K | – |
| SPDR SER TR | PORTFOLIO CRPORT | 31M | 1M | – |
| SPDR SER TR | PORTFOLIO S&P600 | 534K | 13K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 22M | 338K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 727K | 9K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 243K | 3K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 381K | 17K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 894K | 49K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 245K | 25K | – |
| STARBUCKS CORP | COM | 3M | 34K | – |
| STRYKER CORPORATION | COM | 861K | 3K | – |
| SUNCOR ENERGY INC NEW | COM | 211K | 6K | – |
| SYNCHRONY FINANCIAL | COM | 751K | 16K | – |
| SYNOVUS FINL CORP | COM NEW | 475K | 12K | – |
| SYSCO CORP | COM | 204K | 3K | – |
| T-MOBILE US INC | COM | 3M | 18K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3M | 17K | – |
| TARGET CORP | COM | 1M | 8K | – |
| TC ENERGY CORP | COM | 468K | 12K | – |
| TCW ETF TRUST | TRANSFORM SYSTEM | 3M | 49K | – |
| TE CONNECTIVITY LTD | SHS | 364K | 2K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 282K | 726 | – |
| TELEFLEX INCORPORATED | COM | 377K | 2K | – |
| TESLA INC | COM | 12M | 61K | – |
| TEXAS INSTRS INC | COM | 2M | 10K | – |
| THE CIGNA GROUP | COM | 225K | 681 | – |
| THE TRADE DESK INC | COM CL A | 669K | 7K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 7M | 13K | – |
| TJX COS INC NEW | COM | 4M | 40K | – |
| TOTALENERGIES SE | SPONSORED ADS | 974K | 15K | – |
| TRACTOR SUPPLY CO | COM | 832K | 3K | – |
| TRANE TECHNOLOGIES PLC | SHS | 293K | 891 | – |
| TRANSDIGM GROUP INC | COM | 2M | 2K | – |
| TRANSUNION | COM | 407K | 5K | – |
| TRAVELERS COMPANIES INC | COM | 3M | 17K | – |
| TRIMBLE INC | COM | 363K | 6K | – |
| TRUIST FINL CORP | COM | 677K | 17K | – |
| TYLER TECHNOLOGIES INC | COM | 1M | 3K | – |
| UBER TECHNOLOGIES INC | COM | 450K | 6K | – |
| ULTA BEAUTY INC | COM | 263K | 681 | – |
| UNILEVER PLC | SPON ADR NEW | 376K | 7K | – |
| UNION PAC CORP | COM | 5M | 20K | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 20K | – |
| UNITED RENTALS INC | COM | 466K | 720 | – |
| UNITEDHEALTH GROUP INC | COM | 11M | 22K | – |
| US BANCORP DEL | COM NEW | 795K | 20K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 211K | 30K | – |
| VAIL RESORTS INC | COM | 304K | 2K | – |
| VALERO ENERGY CORP | COM | 238K | 2K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 284K | 5K | – |
| VANECK ETF TRUST | PREFERRED SECURT | 515K | 30K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 536K | 7K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 6M | 24K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 11M | 67K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 2M | 11K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3M | 7K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 389K | 2K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 4M | 16K | – |
| VANGUARD INDEX FDS | VALUE ETF | 965K | 6K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 24M | 65K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 773K | 13K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 8M | 190K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 369K | 3K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 702K | 14K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 548K | 7K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 202K | 3K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 12M | 133K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6M | 125K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 16M | 237K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 14M | 120K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 257K | 966 | – |
| VANGUARD WORLD FD | INF TECH ETF | 367K | 636 | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 2M | 6K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 1M | 12K | – |
| VERACYTE INC | COM | 327K | 15K | – |
| VERISIGN INC | COM | 504K | 3K | – |
| VERISK ANALYTICS INC | COM | 400K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 35K | – |
| VERRA MOBILITY CORP | CL A COM STK | 247K | 9K | – |
| VERTEX PHARMACEUTICALS INC | COM | 7M | 15K | – |
| VISA INC | COM CL A | 17M | 64K | – |
| VITAL FARMS INC | COM | 305K | 7K | – |
| VULCAN MATLS CO | COM | 4M | 17K | – |
| WALMART INC | COM | 2M | 33K | – |
| WASTE MGMT INC DEL | COM | 5M | 22K | – |
| WATSCO INC | COM | 1M | 3K | – |
| WELLS FARGO CO NEW | COM | 370K | 6K | – |
| WESTERN ASSET HIGH INCOME OP | COM | 40K | 11K | – |
| WEX INC | COM | 629K | 4K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 2M | 61K | – |
| WILLIAMS COS INC | COM | 6M | 151K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 220K | 4K | – |
| WISDOMTREE TR | CYBERSECURITY FD | 2M | 97K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 389K | 9K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 255K | 5K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 289K | 9K | – |
| WIX COM LTD | SHS | 201K | 1K | – |
| WORKDAY INC | CL A | 2M | 7K | – |
| WP CAREY INC | COM | 240K | 4K | – |
| XCEL ENERGY INC | COM | 1M | 26K | – |
| XYLEM INC | COM | 460K | 3K | – |
| YUM BRANDS INC | COM | 2M | 14K | – |
| YUM CHINA HLDGS INC | COM | 367K | 12K | – |
| ZOETIS INC | CL A | 823K | 5K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 226K | 8K | – |