CLARO ADVISORS, LLC
Adviser information for CLARO ADVISORS, LLC 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 | Massachusetts, United States |
Employees
| Total Number of Employees | 22 |
|---|---|
| Investment Advisory/Research | 17 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 17 |
| Licensed Agents of an Insurance Company | 8 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,207 | $999.6M |
| Non-Discretionary | 75 | $20.1M |
| Total | 3,282 | $1.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 728 | $196.9M |
| HNW Individuals | 254 | $700.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $2.0M |
| Pension and profit sharing plans | 18 | $18.5M |
| Charitable organizations | 5 | $5.7M |
| 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 | 13 | $95.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 11 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPension consulting servicesSelection of other advisers (including private fund managers)CONSULTING |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
100 HIGH STREETSUITE 950
BOSTON
MA
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: (800) 604-2838, Fax: (800) 508-1983
Websites
claroadvisorspatrickmcnamara.com/structured-products-guide
www.linkedin.com/company/claro-advisors-llc-/
www.facebook.com/claroadvisors
claroadvisorspatrickmcnamara.com/
www.structurednotes.com/
www.claroadvisors.com
www.youtube.com/channel/uctfkreu2aq-dwacdkufauaa
www.youtube.com/channel/uccwt5tljkpqjmnek8grxt_g
www.youtube.com/channel/ucue3i_-fipvqysbmx1cvsta
www.youtube.com/channel/ucouk9_sophxbsvhpfdhqnnq
www.jimabbottclaroadvisors.com/
Chief Compliance Officer
JENNIFER C. STREET
MANAGING DIRECTOR AND CHIEF OPERATING OFFICER
100 HIGH STREET
SUITE 950
BOSTON
MA
United States
Tel:
(800) 604-2838
Fax:
(800) 508-1983
J******@****************M
(Full email address available in API data)
Regulatory Contact
RYAN S. BELANGER
MANAGING PRINCIPAL
100 HIGH STREET
SUITE 950
BOSTON
MA
United States
Tel:
(800) 604-2838
Fax:
(800) 508-1983
R********@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CLARO BAIN TECHNOLOGY OPPORTUNITIES FUND | TECH OPPORTUNITIES FUND | $2.0M | $0.2M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BELANGER, RYAN, SCOTT | Individual | – | MANAGING PRINCIPAL | 01/2012 | > 75% |
| STREET, JENNIFER, COLLIER | Individual | – | MANAGING DIRECTOR, CHIEF OPERATING OFFICER, AND CHIEF COMPLIANCE OFFICER | 07/2014 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 223K | 2K | – |
| ABBOTT LABS | COM | 845K | 8K | – |
| ABBVIE INC | COM | 4M | 23K | – |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 431K | 25K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 11K | – |
| ADOBE INC | COM | 562K | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 876K | 5K | – |
| AEGON LTD | AMER REG 1 CERT | 179K | 29K | – |
| AIR PRODS & CHEMS INC | COM | 869K | 3K | – |
| AIR TRANSPORT SERVICES GRP I | COM | 198K | 14K | – |
| ALGONQUIN PWR UTILS CORP | COM | 61K | 10K | – |
| ALPHABET INC | CAP STK CL C | 6M | 34K | – |
| ALPHABET INC | CAP STK CL A | 6M | 32K | – |
| ALTRIA GROUP INC | COM | 322K | 7K | – |
| AMAZON COM INC | COM | 13M | 68K | – |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 716K | 14K | – |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 229K | 4K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 750K | 8K | – |
| AMERICAN ELEC PWR CO INC | COM | 996K | 11K | – |
| AMERICAN EXPRESS CO | COM | 473K | 2K | – |
| AMERICAN TOWER CORP NEW | COM | 322K | 2K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 727K | 6K | – |
| AMGEN INC | COM | 1M | 5K | – |
| AMPHENOL CORP NEW | CL A | 810K | 12K | – |
| ANALOG DEVICES INC | COM | 1M | 6K | – |
| ANGI INC | COM CL A NEW | 215K | 112K | – |
| APOLLO GLOBAL MGMT INC | COM | 209K | 2K | – |
| APPLE INC | COM | 25M | 118K | – |
| APPLIED MATLS INC | COM | 1M | 4K | – |
| ARISTA NETWORKS INC | COM | 206K | 589 | – |
| ARK ETF TR | INNOVATION ETF | 321K | 7K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 288K | 2K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 432K | 38K | – |
| AT&T INC | COM | 570K | 30K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 221K | 926 | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 144K | 10K | – |
| AZZ INC | COM | 255K | 3K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 341K | 34K | – |
| BANCO MACRO SA | SPON ADR B | 313K | 5K | – |
| BANK AMERICA CORP | COM | 2M | 42K | – |
| BARCLAYS PLC | ADR | 121K | 11K | – |
| BECTON DICKINSON & CO | COM | 655K | 3K | – |
| BERKLEY W R CORP | COM | 705K | 9K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 6K | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 991K | 30K | – |
| BITWISE FUNDS TRUST | ETHEREUM STRTGY | 413K | 9K | – |
| BITWISE FUNDS TRUST | BITCOIN AND ETHE | 474K | 10K | – |
| BLACKROCK CAP ALLOCATION TER | COM | 259K | 16K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 1M | 138K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 6M | 134K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 382K | 6K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 2M | 47K | – |
| BLACKROCK INC | COM | 1M | 2K | – |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 126K | 17K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 525K | 14K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 985K | 49K | – |
| BLACKSTONE INC | COM | 719K | 6K | – |
| BOEING CO | COM | 275K | 2K | – |
| BOOKING HOLDINGS INC | COM | 357K | 90 | – |
| BOSTON SCIENTIFIC CORP | COM | 201K | 3K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 964K | 23K | – |
| BROADCOM INC | COM | 6M | 4K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 215K | 1K | – |
| BROWN & BROWN INC | COM | 894K | 10K | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 201K | 16K | – |
| CATERPILLAR INC | COM | 539K | 2K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 199K | 31K | – |
| CENCORA INC | COM | 282K | 1K | – |
| CHEVRON CORP NEW | COM | 2M | 11K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 257K | 4K | – |
| CHUBB LIMITED | COM | 2M | 7K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 65K | 37K | – |
| CISCO SYS INC | COM | 2M | 33K | – |
| CITIGROUP INC | COM NEW | 672K | 11K | – |
| CLOROX CO DEL | COM | 878K | 6K | – |
| COCA COLA CO | COM | 2M | 25K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 274K | 3K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 201K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 21K | – |
| COMCAST CORP NEW | CL A | 774K | 20K | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 208K | 12K | – |
| CONFLUENT INC | CLASS A COM | 424K | 14K | – |
| CONOCOPHILLIPS | COM | 390K | 3K | – |
| CORNING INC | COM | 226K | 6K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 456K | 1K | – |
| CSX CORP | COM | 234K | 7K | – |
| CVS HEALTH CORP | COM | 559K | 9K | – |
| D R HORTON INC | COM | 393K | 3K | – |
| DANAHER CORPORATION | COM | 305K | 1K | – |
| DEERE & CO | COM | 433K | 1K | – |
| DELTA AIR LINES INC DEL | COM NEW | 204K | 4K | – |
| DISNEY WALT CO | COM | 2M | 15K | – |
| DONALDSON INC | COM | 718K | 10K | – |
| DOW INC | COM | 242K | 5K | – |
| DRAFTKINGS INC NEW | COM CL A | 656K | 17K | – |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 13K | – |
| DUPONT DE NEMOURS INC | COM | 378K | 5K | – |
| EA SERIES TRUST | BRIDGEWAY BLUE | 665K | 55K | – |
| EATON CORP PLC | SHS | 2M | 5K | – |
| EATON VANCE TAX MNGED BUY WR | COM | 685K | 49K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 927K | 112K | – |
| ECOLAB INC | COM | 936K | 4K | – |
| ELECTRONIC ARTS INC | COM | 308K | 2K | – |
| ELEVANCE HEALTH INC | COM | 385K | 710 | – |
| ELI LILLY & CO | COM | 3M | 4K | – |
| EMBRAER S.A. | SPONSORED ADS | 273K | 11K | – |
| EMERSON ELEC CO | COM | 1M | 13K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 819K | 28K | – |
| EOG RES INC | COM | 799K | 6K | – |
| ESSEX PPTY TR INC | COM | 588K | 2K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 339K | 8K | – |
| EVERSOURCE ENERGY | COM | 555K | 10K | – |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 219K | 16K | – |
| EXPEDITORS INTL WASH INC | COM | 739K | 6K | – |
| EXXON MOBIL CORP | COM | 5M | 45K | – |
| FASTENAL CO | COM | 238K | 4K | – |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 411K | 17K | – |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 421K | 17K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 3M | 20K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 498K | 29K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 385K | 6K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 351K | 5K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 340K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 349K | 2K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 556K | 18K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 3M | 49K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 4M | 77K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 320K | 3K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 416K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 560K | 24K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 901K | 23K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 543K | 19K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 679K | 28K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 354K | 9K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 306K | 2K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 3M | 62K | – |
| FISERV INC | COM | 301K | 2K | – |
| FORD MTR CO DEL | COM | 171K | 14K | – |
| FREEPORT-MCMORAN INC | CL B | 314K | 6K | – |
| GE AEROSPACE | COM NEW | 672K | 4K | – |
| GE VERNOVA INC | COM | 205K | 1K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 5K | – |
| GENERAL MLS INC | COM | 258K | 4K | – |
| GENERAL MTRS CO | COM | 379K | 8K | – |
| GILEAD SCIENCES INC | COM | 506K | 7K | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 218K | 7K | – |
| GLOBAL X FDS | US INFR DEV ETF | 528K | 14K | – |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 337K | 7K | – |
| GOLDMAN SACHS GROUP INC | COM | 316K | 700 | – |
| GRACO INC | COM | 707K | 9K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 6M | 110K | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 284K | 9K | – |
| HANOVER INS GROUP INC | COM | 601K | 5K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 254K | 28K | – |
| HERSHEY CO | COM | 1M | 6K | – |
| HOLOGIC INC | COM | 246K | 3K | – |
| HOME DEPOT INC | COM | 4M | 13K | – |
| HONEYWELL INTL INC | COM | 3M | 16K | – |
| HP INC | COM | 216K | 6K | – |
| IDEXX LABS INC | COM | 5M | 10K | – |
| ILEARNINGENGINES INC | COM | 107K | 12K | – |
| ILLINOIS TOOL WKS INC | COM | 806K | 3K | – |
| ING GROEP N.V. | SPONSORED ADR | 238K | 14K | – |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 319K | 11K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 241K | 6K | – |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 424K | 15K | – |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 814K | 26K | – |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 420K | 15K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 317K | 11K | – |
| INTEL CORP | COM | 272K | 9K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 216K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 979K | 6K | – |
| INTUIT | COM | 238K | 362 | – |
| INTUITIVE SURGICAL INC | COM NEW | 402K | 903 | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 636K | 16K | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 789K | 7K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 215K | 9K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 291K | 12K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 250K | 13K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 1M | 51K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 910K | 43K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 2M | 22K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 312K | 8K | – |
| INVESCO QQQ TR | UNIT SER 1 | 11M | 23K | – |
| INVESCO SR INCOME TR | COM | 499K | 116K | – |
| INVESCO TR INVT GRADE MUNS | COM | 954K | 93K | – |
| IRON MTN INC DEL | COM | 1M | 17K | – |
| ISHARES INC | FRONTIER AND SEL | 399K | 15K | – |
| ISHARES INC | CORE MSCI EMKT | 2M | 30K | – |
| ISHARES INC | MSCI EMRG CHN | 3M | 44K | – |
| ISHARES INC | MSCI JPN ETF NEW | 889K | 13K | – |
| ISHARES SILVER TR | ISHARES | 212K | 8K | – |
| ISHARES TR | S&P 100 ETF | 489K | 2K | – |
| ISHARES TR | CORE S&P TTL STK | 2M | 16K | – |
| ISHARES TR | CORE S&P500 ETF | 7M | 14K | – |
| ISHARES TR | CORE US AGGBD ET | 978K | 10K | – |
| ISHARES TR | IBOXX INV CP ETF | 2M | 15K | – |
| ISHARES TR | S&P 500 GRWT ETF | 1M | 14K | – |
| ISHARES TR | GLOBAL ENERG ETF | 219K | 5K | – |
| ISHARES TR | S&P 500 VAL ETF | 545K | 3K | – |
| ISHARES TR | 20 YR TR BD ETF | 2M | 18K | – |
| ISHARES TR | MSCI EAFE ETF | 938K | 12K | – |
| ISHARES TR | RUS MD CP GR ETF | 2M | 17K | – |
| ISHARES TR | CORE S&P MCP ETF | 3M | 48K | – |
| ISHARES TR | RUS 1000 VAL ETF | 11M | 64K | – |
| ISHARES TR | RUS 1000 GRW ETF | 17M | 47K | – |
| ISHARES TR | RUS 1000 ETF | 205K | 688 | – |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 9K | – |
| ISHARES TR | CORE S&P US VLU | 786K | 9K | – |
| ISHARES TR | CORE S&P US GWT | 355K | 3K | – |
| ISHARES TR | S&P MC 400VL ETF | 1M | 12K | – |
| ISHARES TR | CORE S&P SCP ETF | 1M | 11K | – |
| ISHARES TR | SP SMCP600VL ETF | 891K | 9K | – |
| ISHARES TR | MSCI ACWI EX US | 720K | 14K | – |
| ISHARES TR | NATIONAL MUN ETF | 1M | 11K | – |
| ISHARES TR | IBOXX HI YD ETF | 238K | 3K | – |
| ISHARES TR | MSCI KLD400 SOC | 277K | 3K | – |
| ISHARES TR | MBS ETF | 691K | 8K | – |
| ISHARES TR | 10-20 YR TRS ETF | 341K | 3K | – |
| ISHARES TR | EAFE VALUE ETF | 2M | 37K | – |
| ISHARES TR | EAFE GRWTH ETF | 3M | 32K | – |
| ISHARES TR | A RATE CP BD ETF | 234K | 5K | – |
| ISHARES TR | CORE HIGH DV ETF | 928K | 9K | – |
| ISHARES TR | MSCI USA MIN VOL | 1M | 13K | – |
| ISHARES TR | MSCI USA QLT FCT | 12M | 69K | – |
| ISHARES TR | CORE MSCI EAFE | 6M | 88K | – |
| ISHARES TR | CORE TOTAL USD | 10M | 224K | – |
| ISHARES TR | CORE DIV GRWTH | 1M | 20K | – |
| ISHARES TR | GLOBAL REIT ETF | 240K | 10K | – |
| ISHARES TR | CORE MSCI EURO | 619K | 11K | – |
| ISHARES TR | ESG AWRE USD ETF | 281K | 12K | – |
| ISHARES TR | HIGH YLD SYSTM B | 801K | 17K | – |
| ISHARES TR | INTL DIV GRWTH | 315K | 5K | – |
| ISHARES TR | MSCI GBL SUS DEV | 658K | 9K | – |
| ISHARES TR | CORE DIVID ETF | 290K | 7K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 355K | 4K | – |
| ISHARES TR | ESG MSCI USA ETF | 257K | 6K | – |
| ISHARES TR | IBONDS 24 TRM TS | 284K | 12K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3M | 50K | – |
| JOHNSON & JOHNSON | COM | 3M | 23K | – |
| JPMORGAN CHASE & CO. | COM | 9M | 43K | – |
| KLA CORP | COM NEW | 2M | 3K | – |
| KLAVIYO INC | COM SER A | 32M | 1M | – |
| LAM RESEARCH CORP | COM | 224K | 210 | – |
| LAZARD INC | COM | 453K | 12K | – |
| LINDE PLC | SHS | 1M | 2K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 122K | 45K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
| LOGITECH INTL S A | SHS | 219K | 2K | – |
| LOWES COS INC | COM | 381K | 2K | – |
| MAINSTAY CBRE GBL INFRA MEG | COM | 242K | 19K | – |
| MARATHON PETE CORP | COM | 224K | 1K | – |
| MARRIOTT INTL INC NEW | CL A | 207K | 854 | – |
| MASCO CORP | COM | 827K | 12K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 4K | – |
| MCDONALDS CORP | COM | 3M | 14K | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MEDTRONIC PLC | SHS | 1M | 15K | – |
| MERCADOLIBRE INC | COM | 311K | 189 | – |
| MERCK & CO INC | COM | 2M | 16K | – |
| META PLATFORMS INC | CL A | 7M | 14K | – |
| METLIFE INC | COM | 925K | 13K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 438K | 5K | – |
| MICRON TECHNOLOGY INC | COM | 371K | 3K | – |
| MICROSOFT CORP | COM | 24M | 53K | – |
| MICROSTRATEGY INC | CL A NEW | 702K | 510 | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 336K | 31K | – |
| MODERNA INC | COM | 659K | 6K | – |
| MONDELEZ INTL INC | CL A | 939K | 14K | – |
| MORGAN STANLEY | COM NEW | 756K | 8K | – |
| MPLX LP | COM UNIT REP LTD | 224K | 5K | – |
| NATWEST GROUP PLC | SPONS ADR | 113K | 14K | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 767K | 15K | – |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 626K | 13K | – |
| NETFLIX INC | COM | 2M | 2K | – |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 906K | 70K | – |
| NEW JERSEY RES CORP | COM | 670K | 16K | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 298K | 4K | – |
| NEXTERA ENERGY INC | COM | 2M | 22K | – |
| NIKE INC | CL B | 1M | 16K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 203K | 35K | – |
| NORDSON CORP | COM | 606K | 3K | – |
| NORTHERN TR CORP | COM | 768K | 9K | – |
| NORTHROP GRUMMAN CORP | COM | 866K | 2K | – |
| NOVO-NORDISK A S | ADR | 3M | 24K | – |
| NU HLDGS LTD | ORD SHS CL A | 298K | 23K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 609K | 52K | – |
| NVIDIA CORPORATION | COM | 13M | 102K | – |
| NXP SEMICONDUCTORS N V | COM | 438K | 2K | – |
| ONEOK INC NEW | COM | 572K | 7K | – |
| ORACLE CORP | COM | 2M | 17K | – |
| PACER FDS TR | PACER US SMALL | 2M | 38K | – |
| PACER FDS TR | US CASH COWS 100 | 765K | 14K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 445K | 18K | – |
| PALO ALTO NETWORKS INC | COM | 1M | 4K | – |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 227K | 5K | – |
| PARKER-HANNIFIN CORP | COM | 232K | 459 | – |
| PAYCHEX INC | COM | 1M | 10K | – |
| PAYPAL HLDGS INC | COM | 329K | 6K | – |
| PEPSICO INC | COM | 4M | 22K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 186K | 13K | – |
| PFIZER INC | COM | 1M | 41K | – |
| PHILIP MORRIS INTL INC | COM | 796K | 8K | – |
| PHILLIPS 66 | COM | 273K | 2K | – |
| POLARIS INC | COM | 597K | 8K | – |
| POWERSHARES ACTIVELY MANAGED | SHORT DRTN BOND | 320K | 13K | – |
| PRICE T ROWE GROUP INC | COM | 810K | 7K | – |
| PROCTER AND GAMBLE CO | COM | 6M | 36K | – |
| PROGRESSIVE CORP | COM | 282K | 1K | – |
| PROSPECT CAP CORP | COM | 234K | 42K | – |
| QUALCOMM INC | COM | 1M | 6K | – |
| REGENERON PHARMACEUTICALS | COM | 239K | 227 | – |
| RELX PLC | SPONSORED ADR | 305K | 7K | – |
| REMITLY GLOBAL INC | COM | 189K | 16K | – |
| RESMED INC | COM | 734K | 4K | – |
| ROCKWELL AUTOMATION INC | COM | 466K | 2K | – |
| ROSS STORES INC | COM | 269K | 2K | – |
| RTX CORPORATION | COM | 1M | 12K | – |
| S&P GLOBAL INC | COM | 946K | 2K | – |
| SALESFORCE INC | COM | 1M | 4K | – |
| SAP SE | SPON ADR | 288K | 1K | – |
| SCHWAB CHARLES CORP | COM | 381K | 5K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 861K | 13K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 11M | 108K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 965K | 20K | – |
| SCHWAB STRATEGIC TR | LONG TERM US | 406K | 12K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 544K | 14K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 332K | 7K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 272K | 6K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 1M | 20K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1M | 10K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 212K | 3K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1M | 8K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 23K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 1M | 24K | – |
| SELECT SECTOR SPDR TR | INDL | 2M | 13K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 2M | 10K | – |
| SEMPRA | COM | 728K | 10K | – |
| SERVICENOW INC | COM | 714K | 907 | – |
| SHELL PLC | SPON ADS | 214K | 3K | – |
| SHERWIN WILLIAMS CO | COM | 882K | 3K | – |
| SKYWORKS SOLUTIONS INC | COM | 316K | 3K | – |
| SMITH A O CORP | COM | 638K | 8K | – |
| SNAP ON INC | COM | 855K | 3K | – |
| SNOWFLAKE INC | CL A | 227K | 2K | – |
| SOFI TECHNOLOGIES INC | COM | 121K | 18K | – |
| SOUTHERN CO | COM | 2M | 25K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 397K | 1K | – |
| SPDR GOLD TR | GOLD SHS | 891K | 4K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 345K | 9K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 253K | 7K | – |
| SPDR S&P 500 ETF TR | PUT | 1M | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | 24M | 45K | – |
| SPDR SER TR | AEROSPACE DEF | 526K | 4K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 2M | 25K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 287K | 6K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 712K | 16K | – |
| SPDR SER TR | PORTFOLIO S&P600 | 367K | 9K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 449K | 1K | – |
| STAG INDL INC | COM | 230K | 6K | – |
| STARBUCKS CORP | COM | 972K | 12K | – |
| STRYKER CORPORATION | COM | 1M | 4K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 226K | 17K | – |
| T-MOBILE US INC | COM | 306K | 2K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 409K | 2K | – |
| TARGET CORP | COM | 329K | 2K | – |
| TEMA ETF TRUST | LUXURY ETF | 361K | 15K | – |
| TENABLE HLDGS INC | COM | 272K | 6K | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 225K | 16K | – |
| TESLA INC | COM | 2M | 11K | – |
| TEXAS INSTRS INC | COM | 481K | 2K | – |
| THE CIGNA GROUP | COM | 585K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 410K | 741 | – |
| TJX COS INC NEW | COM | 2M | 20K | – |
| TORO CO | COM | 669K | 7K | – |
| TORONTO DOMINION BK ONT | COM NEW | 2M | 32K | – |
| TRAVELERS COMPANIES INC | COM | 1M | 5K | – |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 250K | 9K | – |
| UBER TECHNOLOGIES INC | COM | 979K | 13K | – |
| UBS GROUP AG | SHS | 318K | 11K | – |
| UFP INDUSTRIES INC | COM | 606K | 5K | – |
| UNILEVER PLC | SPON ADR NEW | 395K | 7K | – |
| UNION PAC CORP | COM | 261K | 1K | – |
| UNITED PARCEL SERVICE INC | CL B | 348K | 3K | – |
| UNITED RENTALS INC | COM | 307K | 474 | – |
| UNITEDHEALTH GROUP INC | COM | 5M | 10K | – |
| US BANCORP DEL | COM NEW | 2M | 63K | – |
| VALERO ENERGY CORP | COM | 487K | 3K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 2M | 7K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 384K | 7K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 883K | 12K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 25M | 49K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 407K | 5K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 247K | 1K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 354K | 1K | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 2M | 7K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 3K | – |
| VANGUARD INDEX FDS | VALUE ETF | 390K | 2K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 4M | 17K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 5M | 20K | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 447K | 8K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 832K | 17K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 478K | 6K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 3M | 64K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 650K | 4K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 505K | 8K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 903K | 18K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 204K | 2K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 403K | 2K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 35K | – |
| VERTEX PHARMACEUTICALS INC | COM | 916K | 2K | – |
| VERTIV HOLDINGS CO | COM CL A | 256K | 3K | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 252K | 4K | – |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 316K | 42K | – |
| VISA INC | COM CL A | 2M | 6K | – |
| WALMART INC | COM | 3M | 38K | – |
| WASTE MGMT INC DEL | COM | 601K | 3K | – |
| WEC ENERGY GROUP INC | COM | 688K | 9K | – |
| WELLS FARGO CO NEW | COM | 828K | 14K | – |
| WESTERN DIGITAL CORP. | COM | 262K | 3K | – |
| WISDOMTREE TR | US SMALLCAP FUND | 399K | 8K | – |
| WISDOMTREE TR | US QTLY DIV GRT | 805K | 10K | – |
| WISDOMTREE TR | CYBERSECURITY FD | 357K | 14K | – |
| XCEL ENERGY INC | COM | 1M | 27K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 376K | 19K | – |
| YUM BRANDS INC | COM | 1M | 9K | – |