BEAUMONT FINANCIAL PARTNERS
BEAUMONT FINANCIAL ADVISORS, LLC Legal Name
Adviser information for BEAUMONT FINANCIAL PARTNERS last updated from Form ADV on March 25th, 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 | 25 |
|---|---|
| Investment Advisory/Research | 16 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 13 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,597 | $2.2B |
| Non-Discretionary | 371 | $809.8M |
| Total | 3,968 | $3.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,314 | $1.1B |
| HNW Individuals | 220 | $1.1B |
| 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 | 5 | $15.0M |
| 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 | 6 | $728.3M |
| 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 clientsPension consulting servicesSelection of other advisers (including private fund managers)CREDIT AND CASH MANAGEMENT SOLUTIONS; AND INSURANCE SOLUTIONS |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | CREDIT & CASH MGMT SOLUTIONS; INSURANCE SOLUTIONS |
Principal Office
250 1ST AVENUE, SUITE 101NEEDHAM
MA
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 781-400-2800, Fax: 781-400-2879
Chief Compliance Officer
MICHAEL SNYDER
250 1ST AVENUE
SUITE 101
NEEDHAM
MA
United States
Tel:
781-400-2832
M******@*************M
(Full email address available in API data)
Industry Affiliates
| FOCUS RISK SOLUTIONS | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HURLEY, EDWARD, FRANCIS | Individual | – | CHIEF FINANCIAL OFFICER | 09/2022 | < 5% |
| SNYDER, MICHAEL, HARRIS | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2022 | < 5% |
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER (MANAGER) | 09/2022 | > 75% |
| CAHILL, THOMAS, JOSEPH | Individual | – | DIRECTOR OF WEALTH MANAGEMENT | 09/2022 | < 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% |
| FIORE, LAWRENCE, ANTHONY | Individual | – | DIRECTOR OF TAX SERVICES | 09/2022 | < 5% |
| DUBUQUE, PHILIP, JULIEN | Individual | – | CHIEF INVESTMENT OFFICER | 09/2022 | < 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 July 24th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO COM | Stock | 231K | 2K | 0 |
| ABBOTT LABS COM | Stock | 8M | 74K | 0 |
| ABBVIE INC COM | Stock | 2M | 11K | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 358K | 16K | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 463K | 2K | 0 |
| ADOBE INC COM | Stock | 894K | 2K | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 1M | 6K | 0 |
| AFLAC INC COM | Stock | 312K | 3K | 0 |
| AIR PRODS & CHEMS INC COM | Stock | 462K | 2K | 0 |
| ALERIAN MLP ETF | ETF | 499K | 10K | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 6M | 85K | 0 |
| ALLSTATE CORP COM | Stock | 242K | 2K | 0 |
| ALPHABET INC CAP STK CL A | Stock | 44M | 241K | 0 |
| ALPHABET INC CAP STK CL C | Stock | 5M | 26K | 0 |
| ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 221K | 5K | 0 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | ETF | 2M | 49K | 0 |
| AMAZON COM INC COM | Stock | 32M | 168K | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 5M | 59K | 0 |
| AMERICAN EXPRESS CO COM | Stock | 2M | 9K | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 2M | 11K | 0 |
| AMGEN INC COM | Stock | 1M | 5K | 0 |
| ANALOG DEVICES INC COM | Stock | 381K | 2K | 0 |
| APPLE INC COM | Stock | 61M | 291K | 0 |
| APPLIED MATLS INC COM | Stock | 295K | 1K | 0 |
| ARES CAPITAL CORP COM | CEF | 216K | 10K | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 234K | 2K | 0 |
| ARISTA NETWORKS INC COM | Stock | 304K | 868 | 0 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 264K | 10K | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 219K | 214 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 250K | 3K | 0 |
| AT&T INC COM | Stock | 256K | 13K | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 690K | 3K | 0 |
| AZENTA INC COM | Stock | 1M | 25K | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 1M | 70K | 0 |
| BANK AMERICA CORP COM | Stock | 3M | 85K | 0 |
| BARINGS BDC INC COM | CEF | 144K | 15K | 0 |
| BECTON DICKINSON & CO COM | Stock | 448K | 2K | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 612K | 1 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 24M | 58K | 0 |
| BLACKROCK INC COM | Stock | 794K | 1K | 0 |
| BLACKROCK TCP CAPITAL CORP COM | CEF | 132K | 12K | 0 |
| BLACKSTONE INC COM | Stock | 1M | 11K | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 872K | 28K | 0 |
| BOEING CO COM | Stock | 283K | 2K | 0 |
| BOOKING HOLDINGS INC COM | Stock | 297K | 75 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 462K | 6K | 0 |
| BP PLC SPONSORED ADR | ADR | 15M | 407K | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 509K | 12K | 0 |
| BROADCOM INC COM | Stock | 6M | 4K | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 577K | 3K | 0 |
| CABOT CORP COM | Stock | 219K | 2K | 0 |
| CAMECO CORP COM | Stock | 261K | 5K | 0 |
| CANADIAN NATL RY CO COM | Stock | 229K | 2K | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 678K | 6K | 0 |
| CATERPILLAR INC COM | Stock | 577K | 2K | 0 |
| CHEVRON CORP NEW COM | Stock | 6M | 38K | 0 |
| CHURCH & DWIGHT CO INC COM | Stock | 215K | 2K | 0 |
| CISCO SYS INC COM | Stock | 497K | 10K | 0 |
| CITIGROUP INC COM NEW | Stock | 250K | 4K | 0 |
| CME GROUP INC COM | Stock | 367K | 2K | 0 |
| COCA COLA CO COM | Stock | 2M | 27K | 0 |
| COCA COLA CONS INC COM | Stock | 217K | 200 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 599K | 6K | 0 |
| COMCAST CORP NEW CL A | Stock | 726K | 19K | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 2M | 27K | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 487K | 2K | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 299K | 1K | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 1M | 8K | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 2M | 28K | 0 |
| COPART INC COM | Stock | 451K | 8K | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 4M | 5K | 0 |
| DANAHER CORPORATION COM | Stock | 651K | 3K | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 300K | 310 | 0 |
| DEERE & CO COM | Stock | 2M | 5K | 0 |
| DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 215K | 5K | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 1M | 10K | 0 |
| DENISON MINES CORP COM | Stock | 21K | 11K | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 339K | 3K | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 12M | 56K | 0 |
| DISNEY WALT CO COM | Stock | 3M | 26K | 0 |
| DOUBLELINE OPPORTUNISTIC BOND ETF | ETF | 862K | 19K | 0 |
| EASTERN BANKSHARES INC COM | Stock | 2M | 111K | 0 |
| EASTMAN CHEM CO COM | Stock | 241K | 2K | 0 |
| EATON CORP PLC SHS | Stock | 394K | 1K | 0 |
| ECOLAB INC COM | Stock | 502K | 2K | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 794K | 9K | 0 |
| ELI LILLY & CO COM | Stock | 5M | 6K | 0 |
| EMERSON ELEC CO COM | Stock | 254K | 2K | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 655K | 7K | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 170K | 10K | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 2M | 53K | 0 |
| EOG RES INC COM | Stock | 293K | 2K | 0 |
| EVERSOURCE ENERGY COM | Stock | 283K | 5K | 0 |
| EXXON MOBIL CORP COM | Stock | 3M | 22K | 0 |
| FAIR ISAAC CORP COM | Stock | 496K | 333 | 0 |
| FASTENAL CO COM | Stock | 379K | 6K | 0 |
| FEDERATED HERMES TOTAL RETURN BOND ETF | ETF | 2M | 65K | 0 |
| FEDEX CORP COM | Stock | 264K | 880 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | ETF | 22M | 505K | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 2M | 32K | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 1M | 55K | 0 |
| FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 1M | 21K | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 1M | 21K | 0 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 1M | 18K | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 4M | 25K | 0 |
| FIDELITY MSCI MATERIALS INDEX ETF | ETF | 1M | 24K | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 1M | 47K | 0 |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 2M | 55K | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 538K | 8K | 0 |
| FIDELITY VALUE FACTOR ETF | ETF | 209K | 4K | 0 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 26M | 497K | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 714K | 17K | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 258K | 3K | 0 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 10M | 50K | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 401K | 13K | 0 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 3M | 48K | 0 |
| FIRST TRUST SENIOR LOAN FUND | ETF | 390K | 9K | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 7M | 284K | 0 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 6M | 177K | 0 |
| GE AEROSPACE COM NEW | Stock | 574K | 4K | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 4M | 14K | 0 |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 8K | 25K | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 13M | 344K | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 335K | 740 | 0 |
| GOLUB CAP BDC INC COM | CEF | 208K | 13K | 0 |
| GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | ETF | 216K | 11K | 0 |
| GRAYSCALE BITCOIN TRUST | ETF | 19M | 364K | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 923K | 6K | 0 |
| HEICO CORP NEW COM | Stock | 204K | 914 | 0 |
| HENRY JACK & ASSOC INC COM | Stock | 245K | 1K | 0 |
| HERSHEY CO COM | Stock | 242K | 1K | 0 |
| HOME DEPOT INC COM | Stock | 4M | 11K | 0 |
| HONEYWELL INTL INC COM | Stock | 2M | 9K | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 1M | 11K | 0 |
| INTEL CORP COM | Stock | 855K | 28K | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 2M | 9K | 0 |
| INTUIT COM | Stock | 730K | 1K | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 237K | 532 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 305K | 15K | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 2M | 86K | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 2M | 92K | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 1M | 78K | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 2M | 4K | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 277K | 2K | 0 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 792K | 12K | 0 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | 9M | 352K | 0 |
| IPG PHOTONICS CORP COM | Stock | 276K | 3K | 0 |
| IRON MTN INC DEL COM | REIT | 308K | 3K | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 3M | 31K | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 380K | 5K | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 748K | 15K | 0 |
| ISHARES AAA-A RATED CORPORATE BOND ETF | ETF | 603K | 13K | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 1M | 10K | 0 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 214K | 5K | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 11M | 184K | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 9M | 82K | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 281K | 4K | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 294K | 5K | 0 |
| ISHARES CORE S&P 500 ETF | ETF | 52M | 95K | 0 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 32M | 550K | 0 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 2M | 23K | 0 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 612K | 5K | 0 |
| ISHARES CORE S&P US VALUE ETF | ETF | 475K | 5K | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 455K | 5K | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 252K | 5K | 0 |
| ISHARES GLOBAL 100 ETF | ETF | 23M | 239K | 0 |
| ISHARES MSCI EAFE ETF | ETF | 1M | 14K | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 333K | 5K | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 2M | 36K | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 327K | 6K | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 378K | 8K | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 337K | 6K | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 399K | 5K | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 382K | 2K | 0 |
| ISHARES MSCI WORLD ETF | ETF | 355K | 2K | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 2M | 23K | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 461K | 2K | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 3M | 7K | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 1M | 6K | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 244K | 1K | 0 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 761K | 9K | 0 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 520K | 2K | 0 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 407K | 5K | 0 |
| ISHARES S&P 500 GROWTH ETF | ETF | 412K | 4K | 0 |
| ISHARES S&P 500 VALUE ETF | ETF | 277K | 2K | 0 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 494K | 4K | 0 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 25M | 195K | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 8M | 64K | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 856K | 3K | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 733K | 7K | 0 |
| ISHARES SILVER TRUST | ETF | 1M | 48K | 0 |
| JOHNSON & JOHNSON COM | Stock | 19M | 128K | 0 |
| JPMORGAN ACTIVE BOND ETF | ETF | 617K | 12K | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 38M | 503K | 0 |
| JPMORGAN ACTIVE VALUE ETF | ETF | 1M | 18K | 0 |
| JPMORGAN CHASE & CO. COM | Stock | 4M | 20K | 0 |
| JPMORGAN CORE PLUS BOND ETF | ETF | 248K | 5K | 0 |
| JPMORGAN EQUITY FOCUS ETF | ETF | 17M | 277K | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 3M | 54K | 0 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 291K | 6K | 0 |
| JPMORGAN MUNICIPAL ETF | ETF | 2M | 36K | 0 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 27M | 503K | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 933K | 18K | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 222K | 4K | 0 |
| KENVUE INC COM | Stock | 184K | 10K | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 902K | 7K | 0 |
| KKR & CO INC COM | Stock | 1M | 10K | 0 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 357K | 16K | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 236K | 1K | 0 |
| LAM RESEARCH CORP COM | Stock | 2M | 2K | 0 |
| LENNAR CORP CL A | Stock | 336K | 2K | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 856K | 2K | 0 |
| LOWES COS INC COM | Stock | 21M | 94K | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 2M | 4K | 0 |
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | ETF | 16M | 518K | 0 |
| MCCORMICK & CO INC COM NON VTG | Stock | 267K | 4K | 0 |
| MCDONALDS CORP COM | Stock | 20M | 80K | 0 |
| MCKESSON CORP COM | Stock | 228K | 390 | 0 |
| MERCK & CO INC COM | Stock | 3M | 24K | 0 |
| META PLATFORMS INC CL A | Stock | 20M | 39K | 0 |
| MICROSOFT CORP COM | Stock | 60M | 135K | 0 |
| MORGAN STANLEY COM NEW | Stock | 212K | 2K | 0 |
| NETFLIX INC COM | Stock | 243K | 360 | 0 |
| NEW MTN FIN CORP COM | CEF | 131K | 11K | 0 |
| NEXTERA ENERGY INC COM | Stock | 2M | 30K | 0 |
| NIKE INC CL B | Stock | 619K | 8K | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 273K | 1K | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 245K | 562 | 0 |
| NOVO-NORDISK A S ADR | ADR | 2M | 16K | 0 |
| NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | ETF | 308K | 15K | 0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 252K | 3K | 0 |
| NVIDIA CORPORATION COM | Stock | 24M | 197K | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | 1M | 5K | 0 |
| ONEOK INC NEW COM | Stock | 203K | 2K | 0 |
| ORACLE CORP COM | Stock | 2M | 11K | 0 |
| PACER US CASH COWS 100 ETF | ETF | 12M | 218K | 0 |
| PARKER-HANNIFIN CORP COM | Stock | 749K | 1K | 0 |
| PAYCHEX INC COM | Stock | 283K | 2K | 0 |
| PAYCOM SOFTWARE INC COM | Stock | 264K | 2K | 0 |
| PAYPAL HLDGS INC COM | Stock | 359K | 6K | 0 |
| PENNANTPARK INVT CORP COM | CEF | 167K | 22K | 0 |
| PEPSICO INC COM | Stock | 15M | 94K | 0 |
| PFIZER INC COM | Stock | 462K | 17K | 0 |
| PHILLIPS 66 COM | Stock | 324K | 2K | 0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 244K | 5K | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 3M | 19K | 0 |
| PROGRESSIVE CORP COM | Stock | 636K | 3K | 0 |
| PROLOGIS INC. COM | REIT | 224K | 2K | 0 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 668K | 7K | 0 |
| QUALCOMM INC COM | Stock | 2M | 9K | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 365K | 347 | 0 |
| REPUBLIC SVCS INC COM | Stock | 614K | 3K | 0 |
| REVOLUTION MEDICINES INC COM | Stock | 579K | 15K | 0 |
| ROPER TECHNOLOGIES INC COM | Stock | 458K | 812 | 0 |
| RTX CORPORATION COM | Stock | 1M | 11K | 0 |
| S&P GLOBAL INC COM | Stock | 1M | 2K | 0 |
| SALESFORCE INC COM | Stock | 664K | 3K | 0 |
| SANDSTORM GOLD LTD COM NEW | Stock | 54K | 10K | 0 |
| SCHWAB CHARLES CORP COM | Stock | 330K | 4K | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 3M | 51K | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 2M | 21K | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 953K | 13K | 0 |
| SCHWAB U.S. MID-CAP ETF | ETF | 2M | 22K | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 536K | 11K | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 986K | 13K | 0 |
| SEI INVTS CO COM | Stock | 414K | 6K | 0 |
| SEMPRA COM | Stock | 226K | 3K | 0 |
| SERVICENOW INC COM | Stock | 206K | 262 | 0 |
| SONO TEK CORP COM | Stock | 142K | 37K | 0 |
| SONY GROUP CORP SPONSORED ADR | ADR | 12M | 137K | 0 |
| SOUTHERN CO COM | Stock | 745K | 10K | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 299K | 3K | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 380K | 4K | 0 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 621K | 16K | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 973K | 2K | 0 |
| SPDR GOLD MINISHARES TRUST | ETF | 5M | 108K | 0 |
| SPDR GOLD SHARES | ETF | 471K | 2K | 0 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 377K | 8K | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 375K | 11K | 0 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 312K | 5K | 0 |
| SPDR PORTFOLIO S&P 500 ETF | ETF | 5M | 70K | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 247K | 6K | 0 |
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | 213K | 3K | 0 |
| SPDR S&P 400 MID CAP VALUE ETF | ETF | 233K | 3K | 0 |
| SPDR S&P 500 ETF TRUST | ETF | 2M | 4K | 0 |
| SPDR S&P BIOTECH ETF | ETF | 320K | 3K | 0 |
| SPDR S&P DIVIDEND ETF | ETF | 661K | 5K | 0 |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1M | 3K | 0 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 12M | 562K | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | CEF | 3M | 177K | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 666K | 67K | 0 |
| SPROTT URANIUM MINERS ETF | ETF | 321K | 7K | 0 |
| STAG INDL INC COM | REIT | 252K | 7K | 0 |
| STARBUCKS CORP COM | Stock | 317K | 4K | 0 |
| STATE STR CORP COM | Stock | 250K | 3K | 0 |
| STERIS PLC SHS USD | Stock | 407K | 2K | 0 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | ETF | 10M | 400K | 0 |
| STRYKER CORPORATION COM | Stock | 688K | 2K | 0 |
| SUPER MICRO COMPUTER INC COM | Stock | 203K | 248 | 0 |
| SYNOPSYS INC COM | Stock | 201K | 337 | 0 |
| SYSCO CORP COM | Stock | 225K | 3K | 0 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 19M | 612K | 0 |
| T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 2M | 39K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 206K | 1K | 0 |
| TARGET CORP COM | Stock | 245K | 2K | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 865K | 4K | 0 |
| TESLA INC COM | Stock | 459K | 2K | 0 |
| TEXAS INSTRS INC COM | Stock | 1M | 6K | 0 |
| THE CIGNA GROUP COM | Stock | 555K | 2K | 0 |
| THE TRADE DESK INC COM CL A | Stock | 209K | 2K | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 1M | 2K | 0 |
| TJX COS INC NEW COM | Stock | 5M | 43K | 0 |
| TOAST INC CL A | Stock | 3M | 103K | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 963K | 5K | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 225K | 447 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 212K | 3K | 0 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM | ADR | 89K | 23K | 0 |
| UNION PAC CORP COM | Stock | 1M | 5K | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 4M | 26K | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 2M | 4K | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 315K | 5K | 0 |
| VANECK CLO ETF | ETF | 7M | 139K | 0 |
| VANECK INTERMEDIATE MUNI ETF | ETF | 2M | 34K | 0 |
| VANECK MORNINGSTAR SMID MOAT ETF | ETF | 998K | 31K | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 26M | 304K | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 377K | 2K | 0 |
| VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 325K | 4K | 0 |
| VANGUARD EXTENDED MARKET ETF | ETF | 656K | 4K | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 1M | 17K | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 1M | 27K | 0 |
| VANGUARD GROWTH ETF | ETF | 24M | 64K | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 939K | 8K | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 416K | 5K | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 3M | 11K | 0 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 337K | 4K | 0 |
| VANGUARD MEGA CAP ETF | ETF | 836K | 4K | 0 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 571K | 2K | 0 |
| VANGUARD MID-CAP ETF | ETF | 1M | 6K | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 371K | 2K | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 1M | 17K | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 650K | 7K | 0 |
| VANGUARD S&P 500 ETF | ETF | 20M | 40K | 0 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 204K | 611 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 1M | 18K | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 1M | 24K | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 880K | 4K | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 2M | 42K | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 2M | 25K | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 355K | 6K | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 3M | 9K | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 16M | 142K | 0 |
| VANGUARD VALUE ETF | ETF | 6M | 37K | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 213K | 5K | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 219K | 468 | 0 |
| VIRTUS REAVES UTILITIES ETF | ETF | 5M | 103K | 0 |
| VISA INC COM CL A | Stock | 19M | 73K | 0 |
| WALMART INC COM | Stock | 880K | 13K | 0 |
| WASTE MGMT INC DEL COM | Stock | 859K | 4K | 0 |
| WATSCO INC COM | Stock | 244K | 526 | 0 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 479K | 16K | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 353K | 7K | 0 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 650K | 8K | 0 |
| XYLEM INC COM | Stock | 249K | 2K | 0 |
| YUM BRANDS INC COM | Stock | 209K | 2K | 0 |
| ZOETIS INC CL A | Stock | 314K | 2K | 0 |