TELEMUS CAPITAL, LLC
Adviser information for TELEMUS CAPITAL, LLC last updated from Form ADV on February 2nd, 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 | 52 |
|---|---|
| Investment Advisory/Research | 24 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 27 |
| Licensed Agents of an Insurance Company | 12 |
| No. of Firms/People that Solicit Clients | 6 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,885 | $2.4B |
| Non-Discretionary | 482 | $580.7M |
| Total | 4,367 | $3.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 786 | $316.6M |
| HNW Individuals | 475 | $2.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $13.6M |
| Pension and profit sharing plans | 77 | $47.3M |
| Charitable organizations | 22 | $90.7M |
| State or municipal gov entities | 1 | $8.7M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 40 | $437.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 251-500 |
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)Educational seminars/workshopsFAMILY OFFICE SERVICES; CORPORATE EXECUTIVE SERVICES; CREDIT AND CASH MANAGEMENT SOLUTIONS |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
| Other Business Activities | CREDIT AND CASH MANAGEMENT SOLUTIONS |
Principal Office
TWO TOWNE SQUARESUITE 800
SOUTHFIELD
MI
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 248-827-1800, Fax: 248-827-1808
Chief Compliance Officer
ERIC C. OPPENHEIM
GENERAL COUNSEL
TWO TOWNE SQUARE
SUITE 800
SOUTHFIELD
MI
United States
Tel:
248-827-0103
Fax:
248-827-1002
E*********@**********M
(Full email address available in API data)
Industry Affiliates
| ANCORA ALTERNATIVES LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| CONNECTUS WEALTH | Other investment adviser, including financial planners |
| SENTINEL PENSION ADVISORS INC | Other investment adviser, including financial plannersPension consultant |
| TELEMUS DECORRELATION OPPORTUNITY GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| TELEMUS INSURANCE SERVICES, LLC | Insurance company or agency |
| TELEMUS LIFE SCIENCE REAL ESTATE FUND MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TELEMUS DECORRELATION OPPORTUNITY FUND, LP | Hedge Fund | $4.8M | $0.5M | 56 |
| TELEMUS LIFE SCIENCE REAL ESTATE FUND, LLC | PROCEEDS FROM THE SALE OF THE FUND'S UNITS USED TO PURCHASE AND ACQUIRE EQUITY SECURITIES OF IQHQ, INC. IN A PRIVATE OFFERING. | $8.4M | $0.1M | 62 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER | 08/2013 | > 75% |
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| OPPENHEIM, ERIC, CARL | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 03/2014 | < 5% |
| FOCUS FINANCIAL PARTNERS INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MEMBER | 07/2018 | > 75% |
| ANDREWS, DOROTHY, ELIZABETH | Individual | – | CONTROLLER | 04/2019 | < 5% |
| RAN, MATTHEW, ADAM | Individual | – | CHIEF OPERATING OFFICER | 09/2020 | < 5% |
| WOLBERG, LYLE, MATTHEW | Individual | – | CHIEF EXECUTIVE OFFICER AND PARTNER | 05/2021 | < 5% |
| FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | 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 February 1st, 2024 for period ending December 31st, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 7M | 67K | – |
| ABBVIE INC | COM | 1M | 8K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 9M | 26K | – |
| ADOBE INC | COM | 17M | 28K | – |
| ADVANCED MICRO DEVICES INC | COM | 421K | 3K | – |
| AFLAC INC | COM | 460K | 6K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 4K | – |
| ALCON AG | ORD SHS | 1M | 17K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 980K | 8K | – |
| ALIGN TECHNOLOGY INC | COM | 387K | 1K | – |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | 89K | 30K | – |
| ALPHABET INC | CAP STK CL C | 12M | 85K | – |
| ALPHABET INC | CAP STK CL A | 9M | 66K | – |
| ALTRIA GROUP INC | COM | 444K | 11K | – |
| AMAZON COM INC | COM | 19M | 125K | – |
| AMERICAN EXPRESS CO | COM | 1M | 7K | – |
| AMERICAN TOWER CORP NEW | COM | 9M | 40K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 466K | 4K | – |
| AMERIPRISE FINL INC | COM | 2M | 6K | – |
| AMESITE INC | COM NEW | 78K | 35K | – |
| AMGEN INC | COM | 8M | 26K | – |
| AMPHENOL CORP NEW | CL A | 2M | 17K | – |
| ANSYS INC | COM | 6M | 17K | – |
| APPLE INC | COM | 44M | 228K | – |
| APPLIED MATLS INC | COM | 2M | 12K | – |
| ARBOR REALTY TRUST INC | COM | 592K | 39K | – |
| ARES CAPITAL CORP | COM | 247K | 12K | – |
| ASHLAND INC | COM | 250K | 3K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 642K | 10K | – |
| ATMOS ENERGY CORP | COM | 1M | 9K | – |
| AUTODESK INC | COM | 2M | 7K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 900K | 4K | – |
| AUTOZONE INC | COM | 7M | 3K | – |
| BANK AMERICA CORP | COM | 631K | 19K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 21K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6M | 17K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 543K | 1 | – |
| BLACKROCK CAP INVT CORP | COM | 5M | 1M | – |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 790K | 33K | – |
| BLACKROCK INC | COM | 8M | 10K | – |
| BLACKSTONE INC | COM | 11M | 82K | – |
| BLOOM ENERGY CORP | COM CL A | 518K | 35K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 148K | 10K | – |
| BLUE OWL CAPITAL INC | COM CL A | 675K | 45K | – |
| BOEING CO | COM | 534K | 2K | – |
| BORGWARNER INC | COM | 4M | 122K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 25K | – |
| BROADCOM INC | COM | 1M | 1K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 259K | 8K | – |
| BUILDERS FIRSTSOURCE INC | COM | 9M | 52K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 253K | 17K | – |
| CANADIAN NATL RY CO | COM | 201K | 2K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 12K | – |
| CATERPILLAR INC | COM | 533K | 2K | – |
| CBRE GROUP INC | CL A | 8M | 84K | – |
| CDW CORP | COM | 9M | 41K | – |
| CELANESE CORP DEL | COM | 7M | 45K | – |
| CHEVRON CORP NEW | COM | 6M | 37K | – |
| CHUBB LIMITED | COM | 9M | 39K | – |
| CISCO SYS INC | COM | 2M | 45K | – |
| CIVITAS RESOURCES INC | COM NEW | 648K | 9K | – |
| CME GROUP INC | COM | 403K | 2K | – |
| CMS ENERGY CORP | COM | 930K | 16K | – |
| COCA COLA CO | COM | 2M | 31K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 251K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 604K | 8K | – |
| COMCAST CORP NEW | CL A | 931K | 21K | – |
| COMERICA INC | COM | 587K | 11K | – |
| COMMERCE BANCSHARES INC | COM | 460K | 9K | – |
| CONAGRA BRANDS INC | COM | 913K | 32K | – |
| CONSTELLATION BRANDS INC | CL A | 6M | 26K | – |
| COPART INC | COM | 40M | 807K | – |
| CORTEVA INC | COM | 1M | 28K | – |
| COSTAR GROUP INC | COM | 638K | 7K | – |
| COSTCO WHSL CORP NEW | COM | 671K | 1K | – |
| COTERRA ENERGY INC | COM | 1M | 46K | – |
| CROCS INC | COM | 4M | 40K | – |
| CROWDSTRIKE HLDGS INC | CL A | 258K | 1K | – |
| CROWN CASTLE INC | COM | 2M | 13K | – |
| CSX CORP | COM | 2M | 64K | – |
| CULLEN FROST BANKERS INC | COM | 642K | 6K | – |
| CVS HEALTH CORP | COM | 1M | 14K | – |
| DANAHER CORPORATION | COM | 4M | 15K | – |
| DELTA AIR LINES INC DEL | COM NEW | 223K | 6K | – |
| DIAGEO PLC | SPON ADR NEW | 706K | 5K | – |
| DISNEY WALT CO | COM | 3M | 34K | – |
| DOLBY LABORATORIES INC | COM CL A | 1M | 13K | – |
| DRAFTKINGS INC NEW | COM CL A | 202K | 6K | – |
| DTE ENERGY CO | COM | 412K | 4K | – |
| DUKE ENERGY CORP NEW | COM NEW | 295K | 3K | – |
| E L F BEAUTY INC | COM | 974K | 7K | – |
| EATON CORP PLC | SHS | 990K | 4K | – |
| ECOLAB INC | COM | 1M | 7K | – |
| EDWARDS LIFESCIENCES CORP | COM | 600K | 8K | – |
| ELI LILLY & CO | COM | 1M | 2K | – |
| EMERSON ELEC CO | COM | 341K | 4K | – |
| ENPHASE ENERGY INC | COM | 262K | 2K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 353K | 13K | – |
| EOG RES INC | COM | 6M | 48K | – |
| EQUIFAX INC | COM | 282K | 1K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 1M | 16K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 568K | 9K | – |
| EXXON MOBIL CORP | COM | 2M | 21K | – |
| FASTENAL CO | COM | 1M | 19K | – |
| FEDEX CORP | COM | 734K | 3K | – |
| FIFTH THIRD BANCORP | COM | 251K | 7K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 575K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 21M | 450K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 289K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 281K | 10K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 314K | 15K | – |
| FIRST TR MLP & ENERGY INCOM | COM | 114K | 13K | – |
| FORD MTR CO DEL | COM | 204K | 17K | – |
| FORTIVE CORP | COM | 2M | 22K | – |
| FTAI AVIATION LTD | SHS | 3M | 58K | – |
| GENERAC HLDGS INC | COM | 3M | 23K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 5K | – |
| GENUINE PARTS CO | COM | 790K | 6K | – |
| GILEAD SCIENCES INC | COM | 2M | 20K | – |
| GOLDMAN SACHS GROUP INC | COM | 556K | 1K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 248K | 813 | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 3M | 44K | – |
| HEICO CORP NEW | COM | 988K | 6K | – |
| HERCULES CAPITAL INC | COM | 167K | 10K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 529K | 3K | – |
| HOME DEPOT INC | COM | 14M | 40K | – |
| HONEYWELL INTL INC | COM | 4M | 20K | – |
| HUMANA INC | COM | 699K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 447K | 2K | – |
| IMPINJ INC | COM | 298K | 3K | – |
| INNOVATIVE INDL PPTYS INC | COM | 305K | 3K | – |
| INTEL CORP | COM | 902K | 18K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 656K | 4K | – |
| INTUIT | COM | 3M | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 500K | 8K | – |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 265K | 13K | – |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 4M | 38K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 303K | 9K | – |
| INVESCO QQQ TR | UNIT SER 1 | 4M | 10K | – |
| ISHARES INC | CORE MSCI EMKT | 24M | 474K | – |
| ISHARES TR | CORE S&P US VLU | 678K | 8K | – |
| ISHARES TR | US INDUSTRIALS | 822K | 7K | – |
| ISHARES TR | U.S. MED DVC ETF | 362K | 7K | – |
| ISHARES TR | CORE S&P TTL STK | 536K | 5K | – |
| ISHARES TR | 3 7 YR TREAS BD | 572K | 5K | – |
| ISHARES TR | US OIL GS EX ETF | 385K | 4K | – |
| ISHARES TR | EAFE VALUE ETF | 3M | 55K | – |
| ISHARES TR | EXPANDED TECH | 301K | 742 | – |
| ISHARES TR | MSCI ACWI ETF | 725K | 7K | – |
| ISHARES TR | RUS 1000 GRW ETF | 47M | 155K | – |
| ISHARES TR | MSCI EMG MKT ETF | 2M | 51K | – |
| ISHARES TR | RUSSELL 2000 ETF | 21M | 105K | – |
| ISHARES TR | MSCI USA MIN VOL | 27M | 351K | – |
| ISHARES TR | MSCI USA QLT FCT | 2M | 13K | – |
| ISHARES TR | SELECT DIVID ETF | 541K | 5K | – |
| ISHARES TR | CORE S&P500 ETF | 23M | 49K | – |
| ISHARES TR | NATIONAL MUN ETF | 2M | 20K | – |
| ISHARES TR | 7-10 YR TRSY BD | 2M | 24K | – |
| ISHARES TR | US HLTHCARE ETF | 501K | 2K | – |
| ISHARES TR | INTRM GOV CR ETF | 1M | 13K | – |
| ISHARES TR | CORE S&P SCP ETF | 49M | 449K | – |
| ISHARES TR | 1 3 YR TREAS BD | 5M | 57K | – |
| ISHARES TR | GLB INFRASTR ETF | 8M | 175K | – |
| ISHARES TR | TIPS BD ETF | 3M | 26K | – |
| ISHARES TR | CORE US AGGBD ET | 5M | 49K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 16M | 158K | – |
| ISHARES TR | RUS 1000 VAL ETF | 32M | 193K | – |
| ISHARES TR | ISHARES SEMICDTR | 552K | 959 | – |
| ISHARES TR | FLTG RATE NT ETF | 24M | 472K | – |
| ISHARES TR | CORE S&P MCP ETF | 10M | 36K | – |
| ISHARES TR | CORE MSCI EAFE | 522K | 7K | – |
| ISHARES TR | RUS MID CAP ETF | 3M | 33K | – |
| ISHARES TR | RUS 1000 ETF | 45M | 170K | – |
| ISHARES TR | MSCI EAFE ETF | 4M | 49K | – |
| ISHARES TR | ISHS 1-5YR INVS | 7M | 138K | – |
| ISHARES TR | EAFE GRWTH ETF | 970K | 10K | – |
| ISHARES TR | CRE U S REIT ETF | 2M | 30K | – |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 2M | 46K | – |
| JOHNSON & JOHNSON | COM | 3M | 20K | – |
| JOHNSON CTLS INTL PLC | SHS | 417K | 7K | – |
| JPMORGAN CHASE & CO | COM | 15M | 90K | – |
| KENVUE INC | COM | 1M | 54K | – |
| LENNAR CORP | CL A | 2M | 12K | – |
| LINDE PLC | SHS | 3M | 7K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 3K | – |
| LOWES COS INC | COM | 1M | 5K | – |
| LULULEMON ATHLETICA INC | COM | 720K | 1K | – |
| MARATHON PETE CORP | COM | 343K | 2K | – |
| MARKEL GROUP INC | COM | 335K | 236 | – |
| MARSH & MCLENNAN COS INC | COM | 229K | 1K | – |
| MARTIN MARIETTA MATLS INC | COM | 2M | 4K | – |
| MASTERCARD INCORPORATED | CL A | 9M | 22K | – |
| MCDONALDS CORP | COM | 9M | 31K | – |
| MEDICAL PPTYS TRUST INC | COM | 59K | 12K | – |
| MEDTRONIC PLC | SHS | 1M | 15K | – |
| MERCK & CO INC | COM | 3M | 27K | – |
| META PLATFORMS INC | CL A | 4M | 10K | – |
| METLIFE INC | COM | 401K | 6K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 1M | 969 | – |
| MGM RESORTS INTERNATIONAL | COM | 13M | 294K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 6M | 62K | – |
| MICROSOFT CORP | COM | 39M | 104K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 851K | 99K | – |
| MONDELEZ INTL INC | CL A | 2M | 23K | – |
| MONOLITHIC PWR SYS INC | COM | 678K | 1K | – |
| MOODYS CORP | COM | 1M | 3K | – |
| MORGAN STANLEY | COM NEW | 8M | 80K | – |
| MP MATERIALS CORP | COM CL A | 298K | 15K | – |
| NEXTERA ENERGY INC | COM | 3M | 45K | – |
| NIKE INC | CL B | 8M | 76K | – |
| NORTHERN TR CORP | COM | 304K | 4K | – |
| NOVARTIS AG | SPONSORED ADR | 820K | 8K | – |
| NVIDIA CORPORATION | COM | 10M | 21K | – |
| OLO INC | CL A | 136K | 24K | – |
| ORACLE CORP | COM | 5M | 47K | – |
| OSHKOSH CORP | COM | 727K | 7K | – |
| PACCAR INC | COM | 322K | 3K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 310K | 18K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 5K | – |
| PAYPAL HLDGS INC | COM | 630K | 10K | – |
| PEPSICO INC | COM | 5M | 29K | – |
| PFIZER INC | COM | 1M | 42K | – |
| PG&E CORP | COM | 23M | 1M | – |
| PHILIP MORRIS INTL INC | COM | 931K | 10K | – |
| PHILLIPS 66 | COM | 2M | 16K | – |
| PLANET LABS PBC | COM CL A | 25K | 10K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 13K | – |
| POLARIS INC | COM | 847K | 9K | – |
| POOL CORP | COM | 5M | 12K | – |
| PROCTER AND GAMBLE CO | COM | 4M | 30K | – |
| PROLOGIS INC. | COM | 929K | 7K | – |
| PROSHARES TR | SHORT S&P 500 NE | 5M | 351K | – |
| PULTE GROUP INC | COM | 1M | 11K | – |
| QUALCOMM INC | COM | 3M | 21K | – |
| REGAL REXNORD CORPORATION | COM | 303K | 2K | – |
| REGENERON PHARMACEUTICALS | COM | 703K | 800 | – |
| RITHM CAPITAL CORP | COM NEW | 6M | 527K | – |
| ROCKET LAB USA INC | COM | 55K | 10K | – |
| ROCKWELL AUTOMATION INC | COM | 520K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 4K | – |
| RPM INTL INC | COM | 2M | 13K | – |
| RTX CORPORATION | COM | 526K | 6K | – |
| SALESFORCE INC | COM | 4M | 14K | – |
| SAP SE | SPON ADR | 2M | 15K | – |
| SAVARA INC | COM | 119K | 25K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 358K | 5K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 365K | 8K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 317K | 4K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 207K | 2K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 275K | 2K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 6K | – |
| SELECT SECTOR SPDR TR | INDL | 203K | 2K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 666K | 17K | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 412K | 5K | – |
| SERVICENOW INC | COM | 827K | 1K | – |
| SNAP ON INC | COM | 309K | 1K | – |
| SNOWFLAKE INC | CL A | 535K | 3K | – |
| SONY GROUP CORP | SPONSORED ADR | 1M | 13K | – |
| SOUTHERN CO | COM | 310K | 4K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1M | 3K | – |
| SPDR GOLD TR | GOLD SHS | 328K | 2K | – |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 204K | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 22M | 47K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 7M | 15K | – |
| SPDR SER TR | BLOOMBERG INVT | 4M | 115K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 1M | 21K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 14M | 477K | – |
| SPDR SER TR | S&P CAP MKTS | 200K | 2K | – |
| SPDR SER TR | COMP SOFTWARE | 455K | 3K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 2M | 51K | – |
| SPDR SER TR | HLTH CR EQUIP | 545K | 6K | – |
| SPDR SER TR | S&P RETAIL ETF | 372K | 5K | – |
| SPDR SER TR | S&P DIVID ETF | 549K | 4K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 355K | 4K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 13M | 144K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 399K | 2K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 3M | 150K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 2M | 140K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 90K | 11K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 612K | 15K | – |
| STARBUCKS CORP | COM | 1M | 15K | – |
| STRYKER CORPORATION | COM | 343K | 1K | – |
| SYSCO CORP | COM | 703K | 10K | – |
| T-MOBILE US INC | COM | 589K | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 684K | 7K | – |
| TARGET CORP | COM | 1M | 8K | – |
| TESLA INC | COM | 795K | 3K | – |
| TEXAS INSTRS INC | COM | 4M | 26K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 11M | 20K | – |
| TJX COS INC NEW | COM | 8M | 82K | – |
| TRANSDIGM GROUP INC | COM | 2M | 2K | – |
| UBER TECHNOLOGIES INC | COM | 705K | 11K | – |
| UNITEDHEALTH GROUP INC | COM | 11M | 21K | – |
| US BANCORP DEL | COM NEW | 2M | 35K | – |
| VALERO ENERGY CORP | COM | 285K | 2K | – |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 429K | 22K | – |
| VANECK ETF TRUST | BIOTECH ETF | 503K | 3K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 6M | 72K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 690K | 2K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 699K | 8K | – |
| VANGUARD INDEX FDS | VALUE ETF | 478K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 486K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 366K | 7K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2M | 47K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 1M | 24K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 403K | 7K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 759K | 10K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 937K | 12K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 565K | 7K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 958K | 21K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6M | 123K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 466K | 4K | – |
| VERALTO CORP | COM SHS | 730K | 9K | – |
| VERISK ANALYTICS INC | COM | 377K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 30K | – |
| VERTEX PHARMACEUTICALS INC | COM | 773K | 2K | – |
| VICI PPTYS INC | COM | 227K | 7K | – |
| VISA INC | COM CL A | 8M | 31K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 286K | 11K | – |
| WALMART INC | COM | 2M | 15K | – |
| WELLS FARGO CO NEW | COM | 222K | 5K | – |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 6M | – | – |
| WILLIAMS COS INC | COM | 6M | 183K | – |
| WINTRUST FINL CORP | COM | 582K | 6K | – |
| XCEL ENERGY INC | COM | 740K | 12K | – |
| XYLEM INC | COM | 2M | 14K | – |