FAIRWAY WEALTH MANAGEMENT LLC
FAIRWAY WEALTH LLC Legal Name
Adviser information for FAIRWAY WEALTH MANAGEMENT LLC last updated from Form ADV on March 19th, 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 | 20 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 14 |
| 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 | 67 | $926.1M |
| Non-Discretionary | 205 | $1.4B |
| Total | 272 | $2.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 36 | $10.3M |
| HNW Individuals | 234 | $2.3B |
| 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 | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | 2 | $31.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)CREDIT AND CASH MANAGEMENT SOLUTIONS |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | CREDIT AND CASH MANAGEMENT SERVICES |
Principal Office
6055 ROCKSIDE WOODS BLVD.SUITE 330
INDEPENDENCE
OH
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 216-573-7200, Fax: 216-573-7205
Chief Compliance Officer
MARK S. WEISKIND
PRESIDENT
6055 ROCKSIDE WOODS BLVD.
SUITE 330
INDEPENDENCE
OH
United States
Tel:
216-573-7200
Fax:
216-573-7205
M**@****************M
(Full email address available in API data)
Regulatory Contact
BRIAN TULLIO
WEALTH MANAGER
6055 ROCKSIDE WOODS BLVD
SUITE 330
INDEPENDENCE
OH
United States
Tel:
216-573-7200
B******@****************M
(Full email address available in API data)
Industry Affiliates
| SCS CAPITAL MANAGEMENT LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AVARELLO, CHARLES, JOSEPH | Individual | – | SECRETARY | 09/2020 | < 5% |
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER (MANAGER) | 09/2020 | > 75% |
| WEISKIND, MARK, STEVEN | Individual | – | PRESIDENT AND CHIEF COMPLIANCE OFFICER | 09/2020 | < 5% |
| GAUGLER, DANIEL, RAYMOND | Individual | – | CFO | 09/2020 | < 5% |
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| FOCUS FINANCIAL PARTNERS INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MEMBER | 07/2018 | > 75% |
| FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LLC | 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 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON.COM INC | Stock | 131K | 680 | 0 |
| CBS CORP CL B | Stock | 4K | 422 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 3K | 28 | 0 |
| GLOBAL PAYMENTS INC | Stock | 1K | 12 | 0 |
| POWERSHARES QQQ TR | ETF | 4M | 9K | 0 |
| STARBUCKS CORP | Stock | 22K | 279 | 0 |
| SEMPRA ENERGY | Stock | 10K | 128 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 3K | 34 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 12K | 23 | 0 |
| EBAY INC | Stock | 9K | 160 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 96K | 2K | 0 |
| DOLLAR GEN CORP | Stock | 2K | 14 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 6K | 21 | 0 |
| MONSTER BEVERAGE CORP | Stock | 9K | 179 | 0 |
| JOHNSON & JOHNSON COM | Stock | 49K | 333 | 0 |
| AKAMAI TECH | Stock | 1K | 12 | 0 |
| SEAGATE TECHNOLOGY | Stock | 3K | 27 | 0 |
| WASTE MANAGEMENT INC | Stock | 36K | 171 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 280K | 1K | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 8M | 45K | 0 |
| COSTCO WHOLESALE CORP | Stock | 56K | 66 | 0 |
| HCA INC | Stock | 4K | 12 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 291K | 4K | 0 |
| GOLDMAN SACHS GROUP INC | Stock | 20K | 45 | 0 |
| LAS VEGAS SANDS CORP | Stock | 2K | 47 | 0 |
| YUM! BRANDS INC | Stock | 10K | 75 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 4K | 24 | 0 |
| BOSTON SCIENTIFIC CORP | Stock | 17K | 223 | 0 |
| F5 NETWORKS INC | Stock | 8K | 47 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 798K | 21K | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 29K | 173 | 0 |
| COCA COLA CO COM | Stock | 18K | 289 | 0 |
| GENERAL MLS INC COM | Stock | 8K | 120 | 0 |
| AMEREN CORP | Stock | 924 | 13 | 0 |
| IDEX CORP | Stock | 1K | 7 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 13K | 210 | 0 |
| UNITED PARCEL SERVICE INC | Stock | 2K | 11 | 0 |
| VANGUARD REIT INDEX ETF | ETF | 6M | 75K | 0 |
| CARNIVAL CORP | Stock | 4K | 208 | 0 |
| VENTAS INC | REIT | 2K | 36 | 0 |
| INTEL CORP COM | Stock | 5K | 150 | 0 |
| JB HUNT TRANSPORT SERVICES | Stock | 4K | 27 | 0 |
| STATE STR CORP COM | Stock | 1K | 17 | 0 |
| CLOROX CO DEL COM | Stock | 2K | 17 | 0 |
| COMERICA INC COM | Stock | 5K | 91 | 0 |
| FORTIVE CORP COM | Stock | 8K | 114 | 0 |
| NETFLIX COM INC | Stock | 168K | 249 | 0 |
| PACCAR INC COM | Stock | 3K | 30 | 0 |
| WATERS CP | Stock | 1K | 5 | 0 |
| ESTEE LAUDER COMPANIES INC | Stock | 4K | 36 | 0 |
| PROLOGIS SHARE BENEFICIAL INT | REIT | 7K | 59 | 0 |
| MERCK & CO INC | Stock | 23K | 185 | 0 |
| MCKESSON CORP | Stock | 8K | 14 | 0 |
| MASTERCARD INC | Stock | 35K | 80 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 3K | 14 | 0 |
| SBA COMMUNICATIONS CP | REIT | 1K | 7 | 0 |
| EMERSON ELEC CO COM | Stock | 5K | 45 | 0 |
| ALLSTATE CORP | Stock | 2K | 13 | 0 |
| LAMB WESTON HLDGS INC COM | Stock | 2K | 22 | 0 |
| ISHARES TIPS BOND ETF | ETF | 1M | 9K | 0 |
| VERTEX PHARMACEUTICALS IN | Stock | 11K | 24 | 0 |
| J M SMUCKER CO NEW | Stock | 763 | 7 | 0 |
| CORNING INC COM | Stock | 9K | 240 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 3K | 36 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 4K | 64 | 0 |
| HOWMET AEROSPACE INC COM | Stock | 5K | 61 | 0 |
| SYMANTEC CORP | Stock | 3K | 115 | 0 |
| DAVITA INC COM | Stock | 2K | 13 | 0 |
| VERIZON COMMUNICATIONS | Stock | 2K | 46 | 0 |
| CHUBB LIMITED COM | Stock | 5K | 18 | 0 |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 91K | 772 | 0 |
| ISHARES COHEN & STEERS RLTY | ETF | 447K | 8K | 0 |
| FEDEX CORP | Stock | 8K | 28 | 0 |
| SNAP ON INC COM | Stock | 2K | 8 | 0 |
| PULTE GROUP INC COM | Stock | 2K | 22 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 13K | 44 | 0 |
| PEPSICO INC COM | Stock | 14K | 86 | 0 |
| HONEYWELL INTL INC | Stock | 16K | 76 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | 6K | 19 | 0 |
| FIRSTENERGY CORP | Stock | 2K | 41 | 0 |
| INGERSOLL RAND INC COM | Stock | 1K | 16 | 0 |
| HOME DEPOT | Stock | 25K | 72 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 5K | 19 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 5K | 66 | 0 |
| VERISK ANALYTICS INCCL A | Stock | 3K | 12 | 0 |
| COOPER COMPANIES INC | Stock | 1K | 16 | 0 |
| SOUTHERN CO COM | Stock | 4K | 58 | 0 |
| LITHIUM AMERICAS ARGENTINA COR COM SHS | Stock | 470 | 147 | 0 |
| CENCORA INC COM | Stock | 3K | 14 | 0 |
| BECTON DICKINSON & CO COM | Stock | 7K | 29 | 0 |
| BROADRIDGE FIN SOL | Stock | 9K | 47 | 0 |
| KEYCORP COM | Stock | 5K | 372 | 0 |
| REGIONS FINANCIAL CORP NEW | Stock | 6K | 311 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 3M | 34K | 0 |
| WHIRLPOOL CORP COM | Stock | 1K | 11 | 0 |
| BLOCK H & R INC COM | Stock | 4K | 76 | 0 |
| FORTINET INC COM | Stock | 4K | 70 | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 126K | 2K | 0 |
| AON CORP | Stock | 4K | 13 | 0 |
| GALLAGHER ARTHUR J &CO | Stock | 3K | 11 | 0 |
| HENRY JACK & ASSOC INC | Stock | 3K | 17 | 0 |
| CENTENE CORP DEL COM | Stock | 3K | 45 | 0 |
| ISHARES S&P SMALLCAP 600 ETF | ETF | 8M | 74K | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1M | 3K | 0 |
| ADOBE SYS INC | Stock | 23K | 41 | 0 |
| WEYERHAEUSER CO | REIT | 6K | 213 | 0 |
| EXELON CORP COM | Stock | 3K | 83 | 0 |
| GOOGLE INC | Stock | 95K | 523 | 0 |
| PROGRESSIVE CORP COM | Stock | 765K | 4K | 0 |
| FISERV INC | Stock | 3K | 20 | 0 |
| O REILLY AUTOMOTIVE INC | Stock | 15K | 14 | 0 |
| EASTMAN CHEMICAL CO | Stock | 9K | 91 | 0 |
| INTUIT INC | Stock | 26K | 40 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 2K | 7 | 0 |
| NEWMONT CORP COM | Stock | 5K | 117 | 0 |
| CSX CORP | Stock | 4K | 120 | 0 |
| COMCAST CORP NEW CL A | Stock | 55K | 1K | 0 |
| GENERAC HLDGS INC COM | Stock | 3K | 26 | 0 |
| MICROSOFT | Stock | 262K | 586 | 0 |
| HEALTH CARE PPTY INVS INC | REIT | 8K | 388 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 11K | 232 | 0 |
| CVS HEALTH CORP COM | Stock | 10K | 173 | 0 |
| EVERGY INC COM | Stock | 900 | 17 | 0 |
| MASCO CORP COM | Stock | 1K | 19 | 0 |
| RPM INTL INC COM | Stock | 5K | 47 | 0 |
| GARMIN LTD | Stock | 9K | 55 | 0 |
| MASTERBRAND INC COMMON STOCK | Stock | 323 | 22 | 0 |
| BOEING CO COM | Stock | 11K | 60 | 0 |
| COPART INC COM | Stock | 3K | 52 | 0 |
| VANGUARD SMALL CAP ETF | ETF | 919K | 4K | 0 |
| VANGUARD MID CAP | ETF | 239K | 986 | 0 |
| VANGUARD LARGE CAP | ETF | 4M | 14K | 0 |
| NEXTERA ENERGY INC COM | Stock | 9K | 132 | 0 |
| NIKE INC CLASS B | Stock | 5K | 72 | 0 |
| ALIGN TECHNOLOGY INC COM | Stock | 2K | 10 | 0 |
| TESLA MOTORS INC | Stock | 59K | 297 | 0 |
| MSCI INC COM | Stock | 4K | 9 | 0 |
| LINDE PLC SHS | Stock | 22K | 51 | 0 |
| CMS ENERGY CORP COM | Stock | 952 | 16 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 3K | 12 | 0 |
| NORFOLK SOUTHERN CRP | Stock | 2K | 11 | 0 |
| PUBLIC STORAGE INC | REIT | 7K | 25 | 0 |
| UNITED DOMINION RLTYTR INC | REIT | 1K | 25 | 0 |
| HARLEY DAVIDSON INC | Stock | 2K | 50 | 0 |
| ROYAL CARRIBBEAN CRUISES LTD | Stock | 7K | 43 | 0 |
| HEALTH CARE REIT INC | REIT | 10K | 99 | 0 |
| VANGUARD S&P MID-CAP 400 INDEX ETF | ETF | 1M | 14K | 0 |
| UNITED CONTL HLDGS INC | Stock | 2K | 50 | 0 |
| CONAGRA BRANDS INC COM | Stock | 1K | 46 | 0 |
| VANGUARD S&P 500 ETF | ETF | 14M | 28K | 0 |
| ILLUMINA INC | Stock | 2K | 16 | 0 |
| PIMCO BROAD U.S. TIPS INDEX ETF | ETF | 254K | 5K | 0 |
| CORTEVA INC COM | Stock | 9K | 160 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 5K | 52 | 0 |
| GENERAL MOTORS CORP | Stock | 3K | 63 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 106K | 8K | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 89K | 416 | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 8M | 47K | 0 |
| VANGUARD S&P ETF SMALL CAP 600 | ETF | 2M | 16K | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 1M | 15K | 0 |
| ELI LILLY & CO COM | Stock | 65K | 72 | 0 |
| AIR PRODS & CHEMS INC COM | Stock | 3K | 12 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 1M | 5K | 0 |
| FIDELITY NATL INFO SVCS | Stock | 2K | 27 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 9K | 87 | 0 |
| MICRON TECHNOLOGY | Stock | 15K | 111 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 1K | 21 | 0 |
| AFLAC INC COM | Stock | 12K | 133 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 6M | 114K | 0 |
| GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | 5K | 1K | 0 |
| MATCH GROUP INC NEW COM | Stock | 2K | 55 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 4K | 41 | 0 |
| ENTERGY CORP NEW COM | Stock | 5K | 45 | 0 |
| EVERSOURCE ENERGY COM | Stock | 4K | 70 | 0 |
| BROWN FORMAN CORP CL B | Stock | 4K | 98 | 0 |
| REGENERON PHARMACEUTICALS INC | Stock | 9K | 9 | 0 |
| VIATRIS INC COM | Stock | 415 | 39 | 0 |
| AIRBNB INC COM CL A | Stock | 2K | 13 | 0 |
| XYLEM INC | Stock | 3K | 19 | 0 |
| TRACTOR SUPPLY CO | Stock | 4K | 13 | 0 |
| ELECTRONICS ARTS | Stock | 3K | 19 | 0 |
| VISA INC | Stock | 39K | 149 | 0 |
| HERSHEY CO COM | Stock | 1K | 7 | 0 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 398K | 12K | 0 |
| INVESCO S&P 500 GARP ETF | ETF | 125K | 1K | 0 |
| ISHARES MSCI INDIA ETF | ETF | 308K | 6K | 0 |
| CEDAR FAIR L P DEP UNIT | Stock | 11K | 200 | 0 |
| MID-AMER APT CMNTYS INC | REIT | 1K | 9 | 0 |
| PHILLIPS 66 | Stock | 9K | 67 | 0 |
| AMERICAN TOWER CORP | REIT | 4K | 21 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 4K | 12 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 5K | 27 | 0 |
| META PLATFORMS INC CL A | Stock | 94K | 187 | 0 |
| POLO RALPH LAUREN CL A CLASS A | Stock | 2K | 12 | 0 |
| SERVICE NOW INC | Stock | 9K | 11 | 0 |
| MONDELEZ INTL INC CL A | Stock | 5K | 81 | 0 |
| PVH CORPORATION COM | Stock | 3K | 26 | 0 |
| AVAGO TECHNOLOGIES LTD | Stock | 35K | 22 | 0 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 19M | 386K | 0 |
| CANADIAN PAC RAILWAYLTD | Stock | 2K | 23 | 0 |
| MOODYS CORP | Stock | 2K | 5 | 0 |
| MARTIN MARIETTA MATLS INC | Stock | 4K | 7 | 0 |
| ISHARES CORE MSCI EAFE | ETF | 7M | 100K | 0 |
| TOTAL SA ADR | ADR | 0 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Stock | 1K | 10 | 0 |
| KINDER MORGAN INC | Stock | 6K | 292 | 0 |
| ACCENTURE LTD BERMUDA CL A | Stock | 8K | 27 | 0 |
| EQUIFAX INC COM | Stock | 2K | 7 | 0 |
| NORTHERN TR CORP COM | Stock | 6K | 74 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 3K | 44 | 0 |
| KROGER CO COM | Stock | 3K | 69 | 0 |
| AES CORP | Stock | 7K | 410 | 0 |
| NVIDIA CORP | Stock | 247K | 2K | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 6K | 96 | 0 |
| BALL CORP COM | Stock | 5K | 84 | 0 |
| CUMMINS INC COM | Stock | 2K | 9 | 0 |
| EOG RESOURCES INC | Stock | 13K | 100 | 0 |
| GRAINGER W W INC COM | Stock | 9K | 10 | 0 |
| ABBVIE INC COM | Stock | 26K | 150 | 0 |
| S&P GLOBAL INC COM | Stock | 2K | 4 | 0 |
| ISHARES CORE MSCI EMERGING MKTS | ETF | 4M | 83K | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 623K | 9K | 0 |
| CABOT OIL & GAS CP COM | Stock | 2K | 74 | 0 |
| NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 | Stock | 2K | 98 | 0 |
| INVESCO PLC NEW SPONSORED ADR | Stock | 2K | 115 | 0 |
| ZOETIS INC COM CL A | Stock | 5K | 26 | 0 |
| ANSYS INC | Stock | 2K | 6 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 2K | 16 | 0 |
| PHINIA INC COMMON STOCK | Stock | 590 | 15 | 0 |
| VERISIGN INC | Stock | 6K | 34 | 0 |
| STRYKER CORP | Stock | 10K | 30 | 0 |
| QUALCOMM INC | Stock | 13K | 64 | 0 |
| T-MOBILE US INC COM | Stock | 9K | 53 | 0 |
| FASTENAL CO | Stock | 6K | 93 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 12K | 41 | 0 |
| RESMED INC | Stock | 1K | 7 | 0 |
| INTUITIVE SURGICAL, INC. | Stock | 12K | 28 | 0 |
| VERALTO CORP COM SHS | Stock | 1K | 12 | 0 |
| LITHIUM AMERS CORP NEW COM SHS | Stock | 394 | 147 | 0 |
| MCDONALDS CORP COM | Stock | 20K | 79 | 0 |
| INTERCONTINENTALEXCHINTL | Stock | 4K | 30 | 0 |
| DOVER CORP COM | Stock | 1K | 8 | 0 |
| CISCO SYS INC | Stock | 10K | 202 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 5M | 113K | 0 |
| COACH INC | Stock | 6K | 138 | 0 |
| CAPITAL ONE FINANCIAL CORP | Stock | 6K | 45 | 0 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 1M | 17K | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 27K | 167 | 0 |
| BITWISE BITCOIN ETF TRUST | ETF | 10K | 310 | 0 |
| ISHARES BITCOIN TRUST REGISTERED | ETF | 23K | 664 | 0 |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | 8M | 113K | 0 |
| AUTODESK INC | Stock | 8K | 32 | 0 |
| CDW CORP COM | Stock | 2K | 8 | 0 |
| AT&T INC COM | Stock | 12K | 607 | 0 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 47K | 1K | 0 |
| GE VERNOVA INC COM | Stock | 5K | 29 | 0 |
| GE AEROSPACE COM NEW | Stock | 19K | 117 | 0 |
| GRAIL INC COM | Stock | 31 | 2 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 2K | 6 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 4K | 40 | 0 |
| ISHARES S&P 500 VALUE ETF | ETF | 291K | 2K | 0 |
| ISHARES S&P 500 GROWTH ETF | ETF | 339K | 4K | 0 |
| ISHARES S&P 500 INDEX | ETF | 15M | 28K | 0 |
| CIGNA CORP | Stock | 9K | 28 | 0 |
| ONEOK INC NEW COM | Stock | 16K | 196 | 0 |
| ROSS STORES INC | Stock | 3K | 22 | 0 |
| WELLS FARGO CO NEW COM | Stock | 2K | 27 | 0 |
| UNION PAC CORP COM | Stock | 13K | 58 | 0 |
| ECOLAB INC COM | Stock | 0 | 0 | 0 |
| CARMAX INC | Stock | 4K | 54 | 0 |
| SALESFORCE COM | Stock | 12K | 47 | 0 |
| JUNIPER NETWORKS INC | Stock | 4K | 118 | 0 |
| MICROCHIP TECHNOLOGY INC | Stock | 3K | 36 | 0 |
| MCCORMICK & CO INC COM NON VTG | Stock | 6K | 88 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 3K | 7 | 0 |
| DARDEN RESTAURANTS INC | Stock | 8K | 50 | 0 |
| REPUBLIC SERVICES INC | Stock | 11K | 58 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 24K | 43 | 0 |
| LOCKHEED MARTIN CORP | Stock | 7K | 14 | 0 |
| JPMORGAN CHASE & CO. COM | Stock | 32K | 158 | 0 |
| HARTFORD FINL SVCS GROUP INC | Stock | 11K | 113 | 0 |
| MONOLITHIC POWER | Stock | 5K | 6 | 0 |
| CHEVRON CORP NEW COM | Stock | 24K | 151 | 0 |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | 302K | 3K | 0 |
| ALBEMARLE CORP | Stock | 4K | 37 | 0 |
| CONOCOPHILLIPS COM | Stock | 36K | 313 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 11M | 213K | 0 |
| DANAHER CORP | Stock | 9K | 37 | 0 |
| M & T BK CORP COM | Stock | 2K | 13 | 0 |
| REVVITY INC COM | Stock | 1K | 11 | 0 |
| TJX COS INC NEW COM | Stock | 6K | 54 | 0 |
| BANK AMERICA CORP COM | Stock | 27K | 671 | 0 |
| WALMART INC COM | Stock | 19K | 285 | 0 |
| ORACLE CORPORATION | Stock | 27K | 189 | 0 |
| RTX CORPORATION COM | Stock | 9K | 88 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 6M | 129K | 0 |
| TEXAS INSTRS INC COM | Stock | 19K | 100 | 0 |
| TARGET CORP COM | Stock | 10K | 70 | 0 |
| SPDR MUNICIPAL BOND ETF | ETF | 230K | 5K | 0 |
| PFIZER INC COM | Stock | 17K | 612 | 0 |
| MORGAN STANLEY | Stock | 11K | 109 | 0 |
| KLA-TENCOR CORP | Stock | 19K | 23 | 0 |
| HP INC COM | Stock | 9K | 264 | 0 |
| CATERPILLAR INC COM | Stock | 16K | 48 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 70K | 380 | 0 |
| BEST BUY INC | Stock | 1K | 14 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 9K | 39 | 0 |
| AMGEN INC | Stock | 21K | 66 | 0 |
| APPLIED MATLS INC COM | Stock | 14K | 58 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 963 | 10 | 0 |
| ANALOG DEVICES INC COM | Stock | 5K | 20 | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 2K | 13 | 0 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 35K | 800 | 0 |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | 262K | 205 | 0 |
| HUMANA INC COM | Stock | 3K | 9 | 0 |
| FRANKLIN RES INC | Stock | 6K | 269 | 0 |
| SPDR PORTFOLIO TIPS ETF | ETF | 94K | 4K | 0 |
| WILLIAMS COS INC COM | Stock | 4K | 86 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 1K | 24 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 99K | 540 | 0 |
| ISHARES AGGREGATE BOND ETF | ETF | 2M | 21K | 0 |
| EATON CORP PLC SHS | Stock | 8K | 24 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 6K | 178 | 0 |
| BORG WARNER AUTOMOTIVE INC | Stock | 3K | 79 | 0 |
| C H ROBINSON WORLDWIDE INC | Stock | 969 | 11 | 0 |
| MARKETAXESS HLDGS INC COM | Stock | 2K | 9 | 0 |
| GARTNER INC CL A | Stock | 12K | 26 | 0 |
| LAM RESEARCH CORP | Stock | 14K | 13 | 0 |
| MANITOWOC CO INC COM NEW | Stock | 79K | 7K | 0 |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 703K | 11K | 0 |
| PHILIP MORRIS INTL INC | Stock | 12K | 116 | 0 |
| NRG ENERGY INC NEW | Stock | 5K | 68 | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 17K | 33 | 0 |
| ROPER INDUSTRIES INC | Stock | 2K | 3 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 8K | 54 | 0 |
| EQUINIX INC COM | REIT | 11K | 15 | 0 |
| LOEWS CORP COM | Stock | 9K | 121 | 0 |
| CITIGROUP INC | Stock | 44K | 690 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 5K | 15 | 0 |
| AGILENT TECH INC | Stock | 3K | 24 | 0 |
| EXXON MOBIL CORP COM | Stock | 35K | 305 | 0 |
| UNITEDHEALTH GROUP | Stock | 43K | 85 | 0 |
| T ROWE PRICE GROUP INC | Stock | 1K | 9 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 2K | 9 | 0 |
| LOWES COS INC COM | Stock | 6K | 25 | 0 |
| DEERE & CO COM | Stock | 5K | 13 | 0 |
| ETSY INC COM | Stock | 2K | 26 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 5K | 47 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 5K | 66 | 0 |
| PAYPAL HLDGS INC COM | Stock | 3K | 44 | 0 |
| NASDAQ STK MKT INC | Stock | 2K | 30 | 0 |
| CHARLES SCHWAB CORP | Stock | 5K | 73 | 0 |
| CROWN CASTLE INTL CORP | REIT | 2K | 23 | 0 |
| CARDINAL HEALTH INC | Stock | 2K | 24 | 0 |
| BLACKROCK INC | Stock | 17K | 21 | 0 |
| CBRE GROUP INC A | Stock | 2K | 24 | 0 |
| ISHARES CORE S&P MID CAP ETF | ETF | 7M | 124K | 0 |
| BROADWIND ENERGY INCCOM | Stock | 558 | 170 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 2M | 26K | 0 |
| APPLE INC | Stock | 379K | 2K | 0 |
| ABBOTT LABS COM | Stock | 20K | 195 | 0 |
| DISNEY WALT CO COM | Stock | 9K | 94 | 0 |
| INSULET CORP COM | Stock | 6K | 28 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 8K | 2 | 0 |
| MARSH & MCLENNAN COS INC COM | Stock | 5K | 23 | 0 |
| LIVE NATION, INC. | Stock | 2K | 24 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 304K | 2K | 0 |