FOSTER DYKEMA CABOT & PARTNERS, LLC
Adviser information for FOSTER DYKEMA CABOT & PARTNERS, LLC last updated from Form ADV on March 27th, 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 | 18 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 737 | $1.7B |
| Non-Discretionary | 0 | $0 |
| Total | 737 | $1.7B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 76 | $20.4M |
| HNW Individuals | 611 | $1.4B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $88.1M |
| Pension and profit sharing plans | <5 | $7.2M |
| Charitable organizations | 15 | $47.5M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 28 | $123.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)CREDIT AND CASH MANAGEMENT SOLUTIONS; INSURANCE SOLUTIONS |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | CREDIT AND CASH MANAGEMENT AND INSURANCE SOLUTIONS |
Principal Office
1075 MAIN STREET SUITE 200WALTHAM
MA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 617-423-3900, Fax: 781-893-1619
Chief Compliance Officer
DONNALEE GUERIN
CHIEF OPERATING OFFICER
1075 MAIN STREET SUITE 200
WALTHAM
MA
United States
Tel:
617-423-3900
Fax:
781-893-1619
D******@**************M
(Full email address available in API data)
Industry Affiliates
| FDC MANAGER II LLC | Sponsor, GP, manager of pooled investment vehicles |
| FDC MANAGER III LLC | Sponsor, GP, manager of pooled investment vehicles |
| FDC MANAGER IV LLC | Sponsor, GP, manager of pooled investment vehicles |
| FDC MANAGER V LLC | Sponsor, GP, manager of pooled investment vehicles |
| FDC MANAGER V-A LLC | Sponsor, GP, manager of pooled investment vehicles |
| FDC MANAGER VI LLC | Sponsor, GP, manager of pooled investment vehicles |
| FDC MANAGER VII LLC | Sponsor, GP, manager of pooled investment vehicles |
| FOCUS RISK SOLUTIONS | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FDC INVESTMENT PARTNERS II LLC | Private Equity Fund | $1.8M | $0.1M | 35 |
| FDC INVESTMENT PARTNERS III, LLC | Private Equity Fund | $9.0M | $0.1M | 35 |
| FDC INVESTMENT PARTNERS IV LLC | Private Equity Fund | $19.8M | $0.1M | 43 |
| FDC INVESTMENT PARTNERS V LLC | Private Equity Fund | $23.3M | $0.1M | 50 |
| FDC INVESTMENT PARTNERS V-A, LLC | Private Equity Fund | $3.0M | $0.1M | 55 |
| FDC INVESTMENT PARTNERS VI LLC | Private Equity Fund | $19.9M | $0.1M | 46 |
| FDC INVESTMENT PARTNERS VII, LLC | Private Equity Fund | $11.1M | $0.1M | 40 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER (MANAGER) | 01/2019 | > 75% |
| FOCUS FINANCIAL PARTNERS, INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MEMBER | 07/2018 | > 75% |
| MCGREW, JEFFREY, DANIEL | Individual | – | CHIEF INVESTMENT OFFICER, PARTNER | 01/2019 | < 5% |
| SOORMA, VIKRAM, NMN | Individual | – | PORTFOLIO MANAGER, PARTNER | 01/2019 | < 5% |
| BRAUDIS, ELIZABETH, ANN | Individual | – | PRESIDENT, PARTNER | 01/2019 | < 5% |
| MANFREDI, BROOKE, LORRAINE | Individual | – | PARTNER | 01/2019 | < 5% |
| GUERIN, DONNALEE, NMN | Individual | – | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, PARTNER | 01/2019 | < 5% |
| Fisher, Frederick, Peter | Individual | – | PORTFOLIO MANAGER, PARTNER | 01/2019 | < 5% |
| FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS, INC. | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS, INC. | SHAREHOLDER, CLASS B COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | FERDINAND FFP ACQUISITION, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP PARENT, INC. | Domestic Entity | FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FERDINAND FFP PARENT, INC. | SHAREHOLDER | 08/2023 | > 75% |
| CD&R FERDINAND HOLDINGS, L.P. | Domestic Entity | FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER | 08/2023 | 50-75% |
| CD&R FERDINAND CO-INVESTOR, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 25-50% |
| CLAYTON DUBILIER & RICE FUND XII, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M Company | Common Stock | 130K | 1K | – |
| Abbott Laboratories | Common Stock | 639K | 6K | – |
| AbbVie, Inc. | Common Stock | 543K | 3K | – |
| Accenture Plc Class A | Common Stock | 21M | 68K | – |
| Acushnet HLDGS Corp | Common Stock | 12K | 188 | – |
| Adobe Incorporated | Common Stock | 130K | 234 | – |
| Advanced Micro Devices Inc. | Common Stock | 23K | 143 | – |
| Agco Corp | Common Stock | 14K | 145 | – |
| Agilent Technologies, Inc. | Common Stock | 171K | 1K | – |
| Air Products and Chemicals, Inc. | Common Stock | 57K | 220 | – |
| Allstate Corp | Common Stock | 39K | 245 | – |
| Alphabet Inc. Class A | Common Stock | 29M | 157K | – |
| Alphabet Inc. Class C | Common Stock | 7M | 36K | – |
| Altria Group Inc | Common Stock | 163K | 4K | – |
| Amazon.com, Inc. | Common Stock | 48M | 246K | – |
| Ameren Corporation | Common Stock | 32K | 450 | – |
| American Eagle | Common Stock | 679 | 34 | – |
| American Electric Power Company, Inc. | Common Stock | 35K | 403 | – |
| American Express Company | Common Stock | 27M | 116K | – |
| Amgen Inc. | Common Stock | 176K | 564 | – |
| Amphenol Corporation Class A | Common Stock | 39M | 583K | – |
| Analog Devices, Inc. | Common Stock | 197K | 861 | – |
| Apple Inc. | Common Stock | 18M | 84K | – |
| Applied Materials Inc. | Common Stock | 24K | 100 | – |
| ARK Innovation ETF | ETF | 11K | 244 | – |
| Arthur J. Gallagher & Co. | Common Stock | 52K | 200 | – |
| Arvinas, Inc. | Common Stock | 19K | 700 | – |
| Assured Guaranty LTD | Common Stock | 10K | 131 | – |
| Astrazeneca PLC Spons ADR | Common Stock | 101K | 1K | – |
| Automatic Data Processing, Inc. | Common Stock | 739K | 3K | – |
| Avangrid Inc Com | Common Stock | 4K | 113 | – |
| B2gold Corp Com | Common Stock | 21K | 8K | – |
| Banco Santander S.A. | Common Stock | 71K | 15K | – |
| Bank of America Corp | Common Stock | 90K | 2K | – |
| Bank Of Montreal Com | Common Stock | 17K | 200 | – |
| Barrick Gold Corp | Common Stock | 82K | 5K | – |
| Baxter International Inc. | Common Stock | 84K | 2K | – |
| Becton, Dickinson and Company | Common Stock | 21K | 91 | – |
| Berkshire Hathaway Inc. Class A | Common Stock | 3M | 5 | – |
| Berkshire Hathaway Inc. Class B | Common Stock | 24M | 60K | – |
| Best Buy Co., Inc. | Common Stock | 88K | 1K | – |
| BlackRock, Inc. | Common Stock | 653K | 830 | – |
| Blackstone Group Inc | Common Stock | 118K | 951 | – |
| Block Inc CL A | Common Stock | 4K | 66 | – |
| Booking Holdings Inc. | Common Stock | 32K | 8 | – |
| BP P.L.C. Sponsored ADR | Common Stock | 40K | 1K | – |
| Bristol-Myers Squibb Company | Common Stock | 51K | 1K | – |
| Broadcom Inc. | Common Stock | 206K | 128 | – |
| Canadian Imp BK Comm | Common Stock | 7K | 143 | – |
| Carlyle Group Inc/The | Common Stock | 3K | 72 | – |
| Carmax Inc. | Common Stock | 55K | 750 | – |
| Carrier Global Corp. | Common Stock | 140K | 2K | – |
| Caterpillar Inc. | Common Stock | 289K | 869 | – |
| ChargePoint Holdings, Inc. Class A | Common Stock | 294 | 195 | – |
| Charles Schwab Corp. | Common Stock | 13K | 178 | – |
| Chesapeake Utilities Corporation | Common Stock | 19K | 175 | – |
| Chevron Corporation | Common Stock | 114K | 727 | – |
| Chipotle Mexican Grill Inc. | Common Stock | 38K | 600 | – |
| Chubb Limited | Common Stock | 343K | 1K | – |
| Church & Dwight Co., Inc. | Common Stock | 47K | 450 | – |
| Cigna Corporation | Common Stock | 10K | 31 | – |
| Cintas Corp. | Common Stock | 25M | 35K | – |
| Cisco Systems, Inc. | Common Stock | 592K | 12K | – |
| Citigroup Inc. | Common Stock | 11K | 171 | – |
| Cme Group Inc | Common Stock | 28K | 142 | – |
| Coca-Cola Company | Common Stock | 769K | 12K | – |
| Colgate-Palmolive Company | Common Stock | 458K | 5K | – |
| Comcast Corporation Class A | Common Stock | 5K | 137 | – |
| Comfort Systems USA | Common Stock | 8K | 27 | – |
| Conocophillips | Common Stock | 158K | 1K | – |
| Consolidated Edison, Inc. | Common Stock | 146K | 2K | – |
| Costco Wholesale Corporation | Common Stock | 35M | 42K | – |
| CRISPR Therapeutics AG | Common Stock | 540 | 10 | – |
| Crowdstrike HLDGS | Common Stock | 35K | 91 | – |
| CSX Corporation | Common Stock | 241K | 7K | – |
| Cummins Inc. | Common Stock | 138K | 498 | – |
| CVS Health Corporation | Common Stock | 39K | 660 | – |
| D.R. Horton Inc. | Common Stock | 19K | 137 | – |
| Danaher Corporation | Common Stock | 407K | 2K | – |
| Darden Restaurants, Inc. | Common Stock | 38K | 250 | – |
| Digital Realty Trust, Inc. | Common Stock | 89K | 585 | – |
| Dimensional ETF (trust US Equity Etf) | ETF | 488K | 8K | – |
| Dimensional ETF (trust US Mktwide Value) | ETF | 197K | 5K | – |
| Dimensional ETF (trust US Small Cap Etf) | ETF | 55K | 918 | – |
| Dimensional ETF (trust US Targeted Vlu) | ETF | 51K | 976 | – |
| Discovery Lithium | Common Stock | 91 | 1K | – |
| Dominion Resources, Inc. | Common Stock | 31K | 628 | – |
| Dover Corporation | Common Stock | 89K | 495 | – |
| DTE Energy Company | Common Stock | 28K | 250 | – |
| Duke Energy Corporation | Common Stock | 60K | 598 | – |
| Eastman Chemical Co., Inc. | Common Stock | 8K | 81 | – |
| Eaton Corp. Plc | Common Stock | 26M | 82K | – |
| Ecolab Inc | Common Stock | 156K | 655 | – |
| Edwards Lifesciences Corporation | Common Stock | 19K | 202 | – |
| Eli Lilly and Company | Common Stock | 40M | 44K | – |
| Embecta Corporation | Common Stock | 238 | 19 | – |
| Emerson Electric Co. | Common Stock | 184K | 2K | – |
| Energy Select Sector SPDR Fund | ETF | 5K | 58 | – |
| Enterprise Bancorp, Inc. | Common Stock | 779K | 31K | – |
| Evergy, Inc. | Common Stock | 16K | 299 | – |
| Eversource Energy | Common Stock | 74K | 1K | – |
| Expeditor's International | Common Stock | 37K | 300 | – |
| Exxon Mobil Corporation | Common Stock | 648K | 6K | – |
| Federal Agricultural | Common Stock | 8K | 46 | – |
| Fedex Corporation | Common Stock | 23K | 75 | – |
| Financial Select Sector SPDR Fund | ETF | 498K | 12K | – |
| First TR (exchange-Traded FD IV No Amer Energy) | ETF | 76K | 3K | – |
| Fiserv, Inc. | Common Stock | 30K | 200 | – |
| Fisker Inc CL A Com | Common Stock | 1 | 33 | – |
| Ford Motor Company | Common Stock | 4K | 319 | – |
| Fortive Corp. | Common Stock | 11K | 150 | – |
| Gap Inc Com | Common Stock | 2K | 82 | – |
| GE Healthcare | Common Stock | 22K | 288 | – |
| GE Vernova Inc Com | Common Stock | 59K | 344 | – |
| General Dynamics Corporation | Common Stock | 46K | 158 | – |
| General Electric Company | Common Stock | 220K | 1K | – |
| General Mills, Inc. | Common Stock | 183K | 3K | – |
| Gilead Sciences Inc | Common Stock | 14K | 200 | – |
| Gold Fields LTD Spon | Common Stock | 13K | 862 | – |
| GSK PLC Spon Ads | Common Stock | 45K | 1K | – |
| Haleon PLC Spon Ads | Common Stock | 12K | 1K | – |
| Hartford Financial Services Group, Inc. | Common Stock | 15K | 150 | – |
| Healthcare Select Sector SPDR ETF | ETF | 752K | 5K | – |
| Henry Schein, Inc. | Common Stock | 105K | 2K | – |
| Hershey Company | Common Stock | 208K | 1K | – |
| Hewlett Packard | Common Stock | 8K | 386 | – |
| Hollund Indl Marine | Common Stock | 0 | 200 | – |
| Home Depot, Inc. | Common Stock | 166K | 483 | – |
| Hubbell Inc Com | Common Stock | 10K | 28 | – |
| IBM Corporation | Common Stock | 352K | 2K | – |
| Illinois Tool Works Inc. | Common Stock | 150K | 628 | – |
| Industrial Select Sector SPDR Fund | ETF | 1M | 10K | – |
| Infosys LTD Spon ADR | Common Stock | 61K | 3K | – |
| Intel Corporation | Common Stock | 234K | 8K | – |
| Interpublic Group of Companies, Inc. | Common Stock | 90K | 3K | – |
| Invesco Actvely MNGD (etc FD TR Optimum Yield) | ETF | 141 | 10 | – |
| Invesco FTSE RAFI US 1000 ETF | ETF | 7K | 190 | – |
| Invesco QQQ Trust | ETF | 53K | 111 | – |
| Iron Mountain Inc | Common Stock | 202K | 2K | – |
| iShares Broad USD High Yield ETF | ETF | 52K | 1K | – |
| iShares Core MSCI EAFE ETF | ETF | 19M | 260K | – |
| iShares Core Russell U.S. Growth ETF | ETF | 27K | 211 | – |
| iShares Core S&P 500 ETF | ETF | 1M | 3K | – |
| iShares Core S&P Mid-Cap ETF | ETF | 113K | 2K | – |
| iShares Core S&P Small Cap ETF | ETF | 207K | 2K | – |
| iShares Core S&P Totl U.S. Stock Mkt ETF | ETF | 42K | 356 | – |
| iShares Gold TR (ishares New) | ETF | 31K | 703 | – |
| iShares iBoxx $invst Grade CRP Bond | ETF | 7K | 69 | – |
| iShares MSCI EAFE ETF | ETF | 57K | 725 | – |
| iShares MSCI EAFE Growth ETF | ETF | 9K | 84 | – |
| iShares MSCI Global Sus Dev Goals ETF | ETF | 2M | 22K | – |
| iShares MSCI USA ESG Select ETF | ETF | 15K | 136 | – |
| iShares MSCI USA Min Vol Factor ETF | ETF | 12K | 143 | – |
| iShares MSCI USA Momentum Factor ETF | ETF | 33K | 167 | – |
| iShares MSCI USA Quality Factor ETF | ETF | 165K | 968 | – |
| iShares Russell 1000 Growth ETF | ETF | 4M | 12K | – |
| iShares Russell 1000 Value ETF | ETF | 2M | 13K | – |
| iShares Russell 2000 ETF | ETF | 363K | 2K | – |
| iShares Russell Midcap ETF | ETF | 582K | 7K | – |
| iShares S&P 500 Growth ETF | ETF | 671K | 7K | – |
| iShares S&P Smallcap (600 Value Index Fund) | ETF | 3K | 26 | – |
| iShares TR Esg Aw (msci Eafe) | ETF | 191K | 2K | – |
| iShares TR Usd GRN (bond Etf) | ETF | 791 | 17 | – |
| iShares TR Usd Inv (grde Etf) | ETF | 79K | 2K | – |
| iShares Trust 0-5YR (high Yield Corp BD Isin #us46434v4077) | ETF | 32K | 750 | – |
| iShares U.S. Real Estate ETF | ETF | 12K | 136 | – |
| iShares Ultra Short-Term Bond ETF | ETF | 43M | 846K | – |
| Johnson & Johnson | Common Stock | 703K | 5K | – |
| JP Morgan USD UltraShort Income ETF | ETF | 117M | 2M | – |
| JPMorgan Chase & Co. | Common Stock | 26M | 126K | – |
| Kellogg Company | Common Stock | 153K | 3K | – |
| Kimberly Clark Corp. (KMB Csus) | Common Stock | 24K | 175 | – |
| KraneShares Global Carbon Strategy ETF | ETF | 348K | 11K | – |
| Kroger Co/The | Common Stock | 11K | 213 | – |
| L3harris | Common Stock | 674 | 3 | – |
| Labcorp Holdings Inc | Common Stock | 26K | 127 | – |
| Lincoln Electric Holding Inc. | Common Stock | 10K | 52 | – |
| Lithos Group LTD Com | Common Stock | 208 | 1K | – |
| Lockheed Martin Corporation | Common Stock | 666K | 1K | – |
| Lowe's Companies, Inc. | Common Stock | 18M | 81K | – |
| Lucid Group, Inc. | Common Stock | 1K | 470 | – |
| Luminar Technologies, Inc. Class A | Common Stock | 17K | 11K | – |
| M&T Bank Corporation | Common Stock | 206K | 1K | – |
| Marriott International, Inc. Class A | Common Stock | 352K | 1K | – |
| Marsh & McLennan Companies, Inc. | Common Stock | 225K | 1K | – |
| Mastercard Inc. | Common Stock | 26K | 60 | – |
| McDonald's Corporation | Common Stock | 926K | 4K | – |
| Merck & Co Inc | Common Stock | 1M | 10K | – |
| Meta Platforms Inc. Class A | Common Stock | 5K | 10 | – |
| Mettler-Toledo | Common Stock | 147K | 105 | – |
| Microsoft Corporation | Common Stock | 47M | 106K | – |
| Moderna, Inc. | Common Stock | 1K | 10 | – |
| Mondelez International, Inc. Class A | Common Stock | 122K | 2K | – |
| Monolithic Power | Common Stock | 8K | 10 | – |
| Moody's Corporation | Common Stock | 18K | 42 | – |
| Morgan Stanley | Common Stock | 483K | 5K | – |
| Mosaic Company | Common Stock | 22K | 750 | – |
| Motorola Solutions Inc. | Common Stock | 26M | 66K | – |
| National Grid Spon | Common Stock | 43K | 692 | – |
| Netflix, Inc. | Common Stock | 364K | 540 | – |
| Newmont Mining Corp. | Common Stock | 9K | 207 | – |
| NextEra Energy, Inc. | Common Stock | 106K | 2K | – |
| NGL Energy Partners LP | Common Stock | 546 | 108 | – |
| NIKE, Inc. Class B | Common Stock | 274K | 4K | – |
| Nisource, Inc. | Common Stock | 14K | 500 | – |
| Nordic American | Common Stock | 316 | 77 | – |
| Norfolk Southern Corporation | Common Stock | 18K | 83 | – |
| Northern Trust Corporation | Common Stock | 144K | 2K | – |
| Northrop Grumman Corp. | Common Stock | 18M | 41K | – |
| Novartis AG Sponsored ADR | Common Stock | 100K | 936 | – |
| Novo Nordisk A/S Sponsored ADR Class B | Common Stock | 441K | 3K | – |
| Nucor Corporation | Common Stock | 16K | 102 | – |
| Nutrien LTD Com NPV | Common Stock | 720 | 14 | – |
| Nvent Electric PLC | Common Stock | 13K | 166 | – |
| NVIDIA Corporation | Common Stock | 472K | 4K | – |
| NXP Semiconductors | Common Stock | 28K | 102 | – |
| O'Reilly Automotive, Inc. | Common Stock | 312K | 295 | – |
| Oracle Corporation | Common Stock | 238K | 2K | – |
| Owens Corning | Common Stock | 3K | 16 | – |
| Otis Worldwide Corporation | Common Stock | 127K | 1K | – |
| Paychex, Inc. | Common Stock | 111K | 935 | – |
| PayPal Holdings, Inc. | Common Stock | 13K | 227 | – |
| Peapack-Gladstone Financial Corporation | Common Stock | 28K | 1K | – |
| PepsiCo, Inc. | Common Stock | 2M | 10K | – |
| Pfizer Inc. | Common Stock | 213K | 8K | – |
| Philip Morris International Inc. | Common Stock | 345K | 3K | – |
| Phillips 66 | Common Stock | 81K | 573 | – |
| Pinnacle West | Common Stock | 6K | 73 | – |
| Plug Power Inc. | Common Stock | 154 | 66 | – |
| Procter & Gamble Company | Common Stock | 5M | 30K | – |
| Prologis Incorporated | Common Stock | 18M | 159K | – |
| ProShares TR II Vix (SH TRM Futrs) | ETF | 11 | 1 | – |
| Public Service Enterprise Group Inc | Common Stock | 37K | 500 | – |
| Qualcomm Incorporated | Common Stock | 570K | 3K | – |
| Quanta Services Com | Common Stock | 28M | 111K | – |
| Ralph Lauren Corp | Common Stock | 7K | 38 | – |
| Raymond James Financial, Inc. | Common Stock | 62K | 500 | – |
| Raytheon Technologies Corporation | Common Stock | 325K | 3K | – |
| Resmed Inc | Common Stock | 119K | 620 | – |
| Robert Half Inc Com | Common Stock | 1K | 17 | – |
| Roche Holdings AG Basel ADR | Common Stock | 1K | 35 | – |
| Roper Technologies, Inc. | Common Stock | 25K | 45 | – |
| Royal Bank Of Canada | Common Stock | 11K | 103 | – |
| Royal Caribbean | Common Stock | 16K | 100 | – |
| S&P Global, Inc. | Common Stock | 757K | 2K | – |
| Salesforce, Inc. | Common Stock | 17K | 65 | – |
| Sandoz Group AG Spon | Common Stock | 217 | 6 | – |
| Schwab Strategic TR (us TIPS Etf) | ETF | 129K | 2K | – |
| Sempra Energy | Common Stock | 125K | 2K | – |
| SentinelOne, Inc. Class A | Common Stock | 103K | 5K | – |
| Shell PLC | Common Stock | 233K | 3K | – |
| Sherwin-Williams Company | Common Stock | 39K | 130 | – |
| Shopify, Inc. Class A | Common Stock | 16K | 240 | – |
| Softbank Corp. | Common Stock | 452 | 37 | – |
| Solaredge | Common Stock | 44K | 2K | – |
| Solventum Corp Com | Common Stock | 17K | 317 | – |
| Sony Corp. ADR | Common Stock | 19K | 227 | – |
| SoundThinking, Inc. | Common Stock | 161K | 13K | – |
| Southern Company | Common Stock | 167K | 2K | – |
| SPDR Bloomberg Barclays Emerging MKTS Local Bond FD | ETF | 11K | 568 | – |
| SPDR Dow Jones Global Real Estate ETF | ETF | 2K | 53 | – |
| SPDR Gold TR Gold (SHS) | ETF | 141K | 655 | – |
| SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 261K | 6K | – |
| SPDR Portfolio (emerging Markets Etf) | ETF | 7K | 196 | – |
| SPDR Portfolio S&P 500 Value ETF | ETF | 28K | 569 | – |
| SPDR S&P 500 ETF Trust | ETF | 227M | 416K | – |
| SPDR S&P 500 Fossil Fuel Res Free ETF | ETF | 5M | 115K | – |
| SPDR S&P 600 Small Cap Growth ETF | ETF | 3K | 32 | – |
| SPDR S&P 600 Small Cap Value ETF | ETF | 185K | 2K | – |
| SPDR S&P Dividend ETF | ETF | 16K | 123 | – |
| SPDR S&P Midcap 400 ETF Trust | ETF | 134K | 250 | – |
| Sprott Physical Gold Trust | ETF | 1M | 60K | – |
| Sprott Physical Silver Trust | ETF | 319K | 32K | – |
| Starbucks Corporation | Common Stock | 47K | 602 | – |
| State Street Corporation | Common Stock | 22K | 298 | – |
| Stericycle Inc. | Common Stock | 12K | 200 | – |
| Stryker Corporation | Common Stock | 162K | 475 | – |
| Synopsys Inc | Common Stock | 28M | 47K | – |
| Targa Resources Corp. | Common Stock | 10K | 74 | – |
| Target Corporation | Common Stock | 168K | 1K | – |
| Technology Select Sector SPDR Fund | ETF | 6M | 28K | – |
| Telefonica Brasil SA | Common Stock | 170 | 21 | – |
| Teraforce Technology Corporation | Common Stock | 0 | 2K | – |
| Tesla Inc | Common Stock | 454K | 2K | – |
| Teva Pharmaceutical Industries LTD ADR | Common Stock | 536 | 33 | – |
| Texas Instruments Incorporated | Common Stock | 133K | 684 | – |
| Thermo Fisher Scientific Inc. | Common Stock | 24M | 43K | – |
| Tim S.A. Spon Ads | Common Stock | 292 | 20 | – |
| TJX Companies Inc | Common Stock | 144K | 1K | – |
| Toronto-Dominion Bank | Common Stock | 92K | 2K | – |
| Travelers Companies, Inc. | Common Stock | 13K | 66 | – |
| Trex Company Inc. | Common Stock | 17K | 231 | – |
| UniCredit Spa NPV | Common Stock | 466K | 13K | – |
| Union Pacific Corporation | Common Stock | 545K | 2K | – |
| United Rentals Inc | Common Stock | 25K | 39 | – |
| United STS Nat Gas (FD LP Unit Par) | ETF | 139 | 8 | – |
| UnitedHealth Group | Common Stock | 23K | 45 | – |
| Ur-Energy Inc Com | Common Stock | 234 | 167 | – |
| Vanguard BD Index (FDS Short TRM Bond) | ETF | 93K | 1K | – |
| Vanguard Dividend Appreciation ETF | ETF | 225K | 1K | – |
| Vanguard Financials ETF | ETF | 29K | 288 | – |
| Vanguard FTSE Developed Markets ETF | ETF | 69K | 1K | – |
| Vanguard FTSE Europe ETF | ETF | 114K | 2K | – |
| Vanguard Intermediate-Term Treasury ETF | ETF | 13K | 223 | – |
| Vanguard Intl Equity (index FDS TT WRLD ST Etf) | ETF | 243K | 2K | – |
| Vanguard Long-Term Govt BD ETF | ETF | 21K | 363 | – |
| Vanguard Real Estate ETF | ETF | 17K | 198 | – |
| Vanguard S&P 500 ETF | ETF | 3M | 6K | – |
| Vanguard Small Cap Growth ETF | ETF | 15K | 58 | – |
| Vanguard Total Intl Bond Index ETF | ETF | 5K | 101 | – |
| Vanguard Total Stock Market ETF | ETF | 15M | 55K | – |
| Vanguard Value ETF | ETF | 285K | 2K | – |
| Vertex Pharmaceuticals Incorporated | Common Stock | 28M | 60K | – |
| Virgin Galactic | Common Stock | 25 | 3 | – |
| Visa Inc. Class A | Common Stock | 420K | 2K | – |
| Vulcan Materials Co | Common Stock | 13K | 54 | – |
| Walmart Inc. | Common Stock | 789K | 12K | – |
| Walt Disney Company | Common Stock | 781K | 8K | – |
| Warner Bros. Discovery, Inc. Series A | Common Stock | 52 | 7 | – |
| Waste Management, Inc. | Common Stock | 26M | 121K | – |
| Waters Corporation | Common Stock | 99K | 340 | – |
| Watsco, Inc. | Common Stock | 46K | 100 | – |
| Wells Fargo & Company | Common Stock | 58K | 979 | – |
| Williams-Sonoma, Inc. | Common Stock | 17K | 61 | – |
| WK Kellogg Co Com | Common Stock | 8K | 513 | – |
| Workday Inc Com | Common Stock | 27K | 123 | – |
| Xcel Energy, Inc. | Common Stock | 58K | 1K | – |
| Xylem Inc. | Common Stock | 160K | 1K | – |
| Zim Integrated | Common Stock | 3K | 134 | – |
| Zimmer Biomet Holdings, Inc. | Common Stock | 46K | 425 | – |
| ZimVie Inc. | Common Stock | 2K | 83 | – |
| Zoetis, Inc. Class A | Common Stock | 869K | 5K | – |