CBIZ INVESTMENT ADVISORY SERVICES, LLC
Adviser information for CBIZ INVESTMENT ADVISORY SERVICES, LLC last updated from Form ADV on March 22nd, 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 | 94 |
|---|---|
| Investment Advisory/Research | 86 |
| Registered Broker-Dealer Representatives | 19 |
| Registered State Investment Advisers | 84 |
| Licensed Agents of an Insurance Company | 35 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,257 | $8.9B |
| Non-Discretionary | 0 | $0 |
| Total | 2,257 | $8.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,124 | $203.4M |
| HNW Individuals | 245 | $264.1M |
| Banking or thrift institutions | 12 | $184.7M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 613 | $5.5B |
| Charitable organizations | 5 | $63.0M |
| State or municipal gov entities | 182 | $1.1B |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 10 | $27.8M |
| Other | 66 | $1.5B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 867 |
| 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 vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsPERFORMANCE REPORTING, FIDUCIARY SERVICES AND ADMNISTRATIVE SUPPORT SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesA PERCENTAGE OF ASSETS UNDER ADVISEMENT |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 1.2B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| THE INR TEAM WRAP FEE PROGRAM | CBIZ INVESTMENT ADVISORY SERVICES, LLC |
Principal Office
5959 ROCKSIDE WOODS BLVD NSUITE 600
CLEVELAND
OH
United States
Monday - Friday, 9:30 AM - 4:00 PM
Tel: 216-447-9000, Fax: 216-447-9007
Chief Compliance Officer
CHRISTOPHER MARK BROWN
5959 ROCKSIDE WOODS BLVD N
SUITE 600
CLEVELAND
OH
United States
Tel:
216-525-7020
C****************@*******M
(Full email address available in API data)
Regulatory Contact
CHRISTINE PFEIFER
OPERATIONS AND LICENSING MANAGER
5959 ROCKSIDE WOODS BLVD N
SUITE 600
CLEVELAND
OH
United States
Tel:
216-525-7365
Fax:
216-447-9007
C*******@*******M
(Full email address available in API data)
Industry Affiliates
| CBIZ INC | Accountant or accounting firmInsurance company or agencyPension consultantReal estate broker or dealer |
| CBIZ RETIREMENT PLAN ADVISORY SERVICES | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CBIZ, INC | Domestic Entity | CBIZ OPERATIONS, INC. | SOLE OWNER | 11/1996 | > 75% |
| CBIZ OPERATIONS INC. | Domestic Entity | – | SOLE MEMBER | 09/2016 | > 75% |
| Brown, Christopher, Mark | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2021 | < 5% |
| MILOVANCEV, STANLEY, DONALD | Individual | – | PRESIDENT | 01/2024 | < 5% |
| MELLARD, NANCY, MARIE | Individual | – | DIRECTOR | 01/2024 | < 5% |
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 |
|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 133K | 2K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1K | 30 | – |
| BRUNSWICK CORP | COM | 14K | 194 | – |
| CBIZ INC | COM | 399K | 5K | – |
| CSX CORP | COM | 50K | 1K | – |
| CVS HEALTH CORP | COM | 15K | 255 | – |
| CABOT CORP | COM | 18K | 199 | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 146K | 3K | – |
| CARMAX INC | COM | 1K | 19 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 13K | 685 | – |
| CASEYS GEN STORES INC | COM | 19K | 50 | – |
| CELANESE CORP DEL | COM | 14K | 100 | – |
| CHESAPEAKE UTILS CORP | COM | 14K | 130 | – |
| CHEVRON CORP NEW | COM | 175K | 1K | – |
| CITIZENS FINL GROUP INC | COM | 10K | 264 | – |
| COCA COLA CO | COM | 79K | 1K | – |
| COGNEX CORP | COM | 16K | 340 | – |
| DANAHER CORPORATION | COM | 1K | 5 | – |
| DEERE & CO | COM | 40K | 105 | – |
| DISNEY WALT CO | COM | 80K | 802 | – |
| DISCOVER FINL SVCS | COM | 15K | 114 | – |
| EASTMAN CHEM CO | COM | 2K | 21 | – |
| EMERSON ELEC CO | COM | 18K | 161 | – |
| FEDERAL AGRIC MTG CORP | CL C | 22K | 122 | – |
| FIRST SOLAR INC | COM | 6K | 25 | – |
| FORD MTR CO DEL | COM | 9K | 755 | – |
| GALLAGHER ARTHUR J & CO | COM | 29K | 112 | – |
| GE AEROSPACE | COM NEW | 6K | 39 | – |
| GENUINE PARTS CO | COM | 3K | 22 | – |
| GILEAD SCIENCES INC | COM | 1K | 20 | – |
| GRAIL INC | COM | 61 | 4 | – |
| HAMILTON LANE INC | CL A | 26K | 212 | – |
| HERSHEY CO | COM | 18K | 100 | – |
| HEXCEL CORP NEW | COM | 15K | 238 | – |
| HOME BANCSHARES INC | COM | 19K | 789 | – |
| HOME DEPOT INC | COM | 97K | 282 | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 16K | 500 | – |
| HONEYWELL INTL INC | COM | 152K | 710 | – |
| HOULIHAN LOKEY INC | CL A | 33K | 242 | – |
| HUBSPOT INC | COM | 27K | 46 | – |
| ILLINOIS TOOL WKS INC | COM | 91K | 382 | – |
| ILLUMINA INC | COM | 3K | 28 | – |
| INTER PARFUMS INC | COM | 19K | 162 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 22K | 129 | – |
| ISHARES INC | MSCI GLB SLV&MTL | 4K | 316 | – |
| ISHARES INC | GLB ENR PROD ETF | 3K | 133 | – |
| ISHARES TR | CORE S&P TTL STK | 59K | 500 | – |
| ISHARES TR | SELECT DIVID ETF | 1M | 8K | – |
| ISHARES TR | TIPS BD ETF | 3K | 30 | – |
| ISHARES TR | CORE S&P500 ETF | 17M | 31K | – |
| ISHARES TR | 1 3 YR TREAS BD | 22K | 273 | – |
| ISHARES TR | MSCI EAFE ETF | 485K | 6K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 33K | – |
| ISHARES TR | ISHARES BIOTECH | 110K | 804 | – |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 3K | – |
| ISHARES TR | RUSSELL 2000 ETF | 162 | 8 | – |
| ISHARES TR | CORE S&P US VLU | 120K | 1K | – |
| ISHARES TR | CORE S&P SCP ETF | 532K | 5K | – |
| ISHARES TR | EAFE SML CP ETF | 66K | 1K | – |
| ISHARES TR | NATIONAL MUN ETF | 61K | 577 | – |
| ISHARES TR | IBOXX HI YD ETF | 21M | 273K | – |
| ISHARES TR | USD INV GRDE ETF | 9K | 170 | – |
| ISHARES TR | ISHS 1-5YR INVS | 3K | 59 | – |
| ISHARES TR | US HOME CONS ETF | 4K | 44 | – |
| ISHARES TR | GRWT ALLOCAT ETF | 225 | 4 | – |
| JOHNSON & JOHNSON | COM | 50K | 345 | – |
| KLA CORP | COM NEW | 48K | 58 | – |
| KEMPER CORP | COM | 107K | 2K | – |
| KEYCORP | COM | 483 | 34 | – |
| KFORCE INC | COM | 14K | 225 | – |
| KOHLS CORP | COM | 1K | 51 | – |
| KRAFT HEINZ CO | COM | 1K | 32 | – |
| KULICKE & SOFFA INDS INC | COM | 13K | 270 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 19K | 84 | – |
| LAKELAND FINL CORP | COM | 19K | 308 | – |
| LAM RESEARCH CORP | COM | 112K | 105 | – |
| LANDSTAR SYS INC | COM | 17K | 92 | – |
| LAS VEGAS SANDS CORP | COM | 16K | 352 | – |
| LAUDER ESTEE COS INC | CL A | 967 | 9 | – |
| LEMAITRE VASCULAR INC | COM | 23K | 284 | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 415 | 61 | – |
| LIBERTY BROADBAND CORP | COM SER C | 1K | 27 | – |
| ELI LILLY & CO | COM | 468K | 517 | – |
| LITTELFUSE INC | COM | 16K | 64 | – |
| LOCKHEED MARTIN CORP | COM | 42K | 90 | – |
| LOWES COS INC | COM | 33K | 151 | – |
| MGM RESORTS INTERNATIONAL | COM | 5K | 107 | – |
| MARRIOTT INTL INC NEW | CL A | 29K | 119 | – |
| MARTIN MARIETTA MATLS INC | COM | 30K | 55 | – |
| MATERION CORP | COM | 18K | 169 | – |
| MCDONALDS CORP | COM | 109K | 429 | – |
| MICROSOFT CORP | COM | 2M | 4K | – |
| MICRON TECHNOLOGY INC | COM | 3K | 20 | – |
| MONDELEZ INTL INC | CL A | 46K | 694 | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 11K | 206 | – |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 13K | 649 | – |
| NEW JERSEY RES CORP | COM | 22K | 505 | – |
| NIKE INC | CL B | 14K | 180 | – |
| NORTHERN OIL & GAS INC | COM | 20K | 540 | – |
| CHORD ENERGY CORPORATION | COM NEW | 20K | 120 | – |
| OKTA INC | CL A | 2K | 17 | – |
| ON SEMICONDUCTOR CORP | COM | 891 | 13 | – |
| PARKE BANCORP INC | COM | 219K | 13K | – |
| PENN ENTERTAINMENT INC | COM | 581 | 30 | – |
| PEPSICO INC | COM | 68K | 411 | – |
| PFIZER INC | COM | 10K | 368 | – |
| PHILIP MORRIS INTL INC | COM | 2K | 24 | – |
| PHILLIPS 66 | COM | 45K | 320 | – |
| PITNEY BOWES INC | COM | 1K | 295 | – |
| POWER INTEGRATIONS INC | COM | 16K | 233 | – |
| PRICESMART INC | COM | 14K | 168 | – |
| PROCTER AND GAMBLE CO | COM | 14K | 86 | – |
| PROGRESSIVE CORP | COM | 17K | 80 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 54K | 738 | – |
| QUAKER HOUGHTON | COM | 16K | 93 | – |
| QUALCOMM INC | COM | 35K | 177 | – |
| REALTY INCOME CORP | COM | 18K | 346 | – |
| REPUBLIC SVCS INC | COM | 78K | 400 | – |
| ROBINHOOD MKTS INC | COM CL A | 454 | 20 | – |
| ROBLOX CORP | CL A | 2K | 57 | – |
| SAP SE | SPON ADR | 97K | 480 | – |
| SAREPTA THERAPEUTICS INC | COM | 14K | 87 | – |
| SCHLUMBERGER LTD | COM STK | 15K | 321 | – |
| SCHWAB CHARLES CORP | COM | 13K | 171 | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 118K | 2K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 38K | 794 | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 69K | 1K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 98K | 1K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 9K | 223 | – |
| SEMPRA | COM | 7K | 91 | – |
| SHERWIN WILLIAMS CO | COM | 24K | 79 | – |
| SHOE CARNIVAL INC | COM | 20K | 547 | – |
| SHUTTERSTOCK INC | COM | 16K | 404 | – |
| SMUCKER J M CO | COM NEW | 19K | 173 | – |
| SNOWFLAKE INC | CL A | 6K | 41 | – |
| SOUTHERN CO | COM | 22K | 284 | – |
| SOUTHWESTERN ENERGY CO | COM | 13K | 2K | – |
| BLOCK INC | CL A | 13K | 204 | – |
| STANDEX INTL CORP | COM | 23K | 142 | – |
| STARBUCKS CORP | COM | 8K | 107 | – |
| STRYKER CORPORATION | COM | 17K | 50 | – |
| T-MOBILE US INC | COM | 57K | 326 | – |
| TEXAS INSTRS INC | COM | 22K | 111 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 27K | 49 | – |
| TRANSDIGM GROUP INC | COM | 38M | 30K | – |
| TRAVEL PLUS LEISURE CO | COM | 17K | 373 | – |
| UGI CORP NEW | COM | 2K | 66 | – |
| UMH PPTYS INC | COM | 18K | 1K | – |
| UNIFIRST CORP MASS | COM | 12K | 71 | – |
| UNITED AIRLS HLDGS INC | COM | 4K | 86 | – |
| UNITED PARCEL SERVICE INC | CL B | 15K | 108 | – |
| UTZ BRANDS INC | COM CL A | 21K | 1K | – |
| VALMONT INDS INC | COM | 20K | 72 | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 38K | 208 | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 68K | 1K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 4K | 67 | – |
| VANGUARD WORLD FD | ESG US STK ETF | 7K | 68 | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 21M | 277K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 358M | 5M | – |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 1K | 15 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 220K | 5K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 9K | 76 | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 306M | 5M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 141K | 3K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 1K | 17 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 724K | 1K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 245K | 3K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 39K | 156 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 45K | 248 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 78M | 322K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 321M | 859K | – |
| VANGUARD INDEX FDS | VALUE ETF | 302M | 2M | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 27M | 124K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 21M | 77K | – |
| WSFS FINL CORP | COM | 6K | 123 | – |
| WALMART INC | COM | 233K | 3K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 14K | 2K | – |
| WESTPORT FUEL SYSTEMS INC | COM | 334 | 60 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 1K | 40 | – |
| WINGSTOP INC | COM | 22K | 53 | – |
| WINMARK CORP | COM | 9K | 26 | – |
| AFLAC INC | COM | 33K | 373 | – |
| AT&T INC | COM | 13K | 676 | – |
| ABBOTT LABS | COM | 23K | 221 | – |
| ABBVIE INC | COM | 137K | 796 | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 28K | 1K | – |
| ADOBE INC | COM | 293K | 527 | – |
| ADVANCED MICRO DEVICES INC | COM | 85K | 525 | – |
| AIR LEASE CORP | CL A | 19K | 405 | – |
| AIR PRODS & CHEMS INC | COM | 18K | 71 | – |
| ALBEMARLE CORP | COM | 4K | 37 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 2K | 17 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1K | 15 | – |
| ALIGN TECHNOLOGY INC | COM | 2K | 8 | – |
| ALLISON TRANSMISSION HLDGS I | COM | 11K | 146 | – |
| ALLSTATE CORP | COM | 24K | 151 | – |
| ALPHABET INC | CAP STK CL C | 37K | 200 | – |
| ALPHABET INC | CAP STK CL A | 386K | 2K | – |
| ALTRIA GROUP INC | COM | 3K | 70 | – |
| AMAZON COM INC | COM | 511K | 3K | – |
| U HAUL HOLDING COMPANY | COM | 31K | 500 | – |
| U HAUL HOLDING COMPANY | COM SER N | 270K | 5K | – |
| AMERICAN AIRLS GROUP INC | COM | 283 | 25 | – |
| AMERICAN EXPRESS CO | COM | 46K | 200 | – |
| AMERICAN INTL GROUP INC | COM NEW | 75K | 1K | – |
| AMERICAN TOWER CORP NEW | COM | 34K | 174 | – |
| AMPHENOL CORP NEW | CL A | 72K | 1K | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 214 | 65 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1K | 20 | – |
| APPLE INC | COM | 4M | 20K | – |
| ARES CAPITAL CORP | COM | 3K | 136 | – |
| ATMOS ENERGY CORP | COM | 23K | 196 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 23K | 97 | – |
| BWX TECHNOLOGIES INC | COM | 17K | 184 | – |
| BAKER HUGHES COMPANY | CL A | 10K | 280 | – |
| BANK AMERICA CORP | COM | 78K | 2K | – |
| THE BEACHBODY COMPANY INC | COM CL A NEW | 17 | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 597K | 1K | – |
| BERRY CORP | COM | 13 | 2 | – |
| BLACKROCK MUNIASSETS FD INC | COM | 12 | 1 | – |
| BLACKSTONE INC | COM | 5K | 41 | – |
| BROADCOM INC | COM | 359K | 224 | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 17K | 509 | – |
| CDW CORP | COM | 2K | 10 | – |
| CME GROUP INC | COM | 49K | 250 | – |
| CRA INTL INC | COM | 23K | 132 | – |
| CABLE ONE INC | COM | 7K | 20 | – |
| CHEMED CORP NEW | COM | 17K | 32 | – |
| CISCO SYS INC | COM | 895K | 19K | – |
| CIVITAS RESOURCES INC | COM NEW | 19K | 270 | – |
| CLEARWAY ENERGY INC | CL C | 1K | 57 | – |
| CLOUDFLARE INC | CL A COM | 6K | 73 | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 13K | 234 | – |
| COHEN & STEERS INC | COM | 18K | 244 | – |
| COINBASE GLOBAL INC | COM CL A | 4K | 19 | – |
| COMCAST CORP NEW | CL A | 53K | 1K | – |
| CONCENTRIX CORP | COM | 15K | 241 | – |
| CONSTELLATION ENERGY CORP | COM | 601 | 3 | – |
| COSTCO WHSL CORP NEW | COM | 121K | 142 | – |
| COSTAR GROUP INC | COM | 16K | 210 | – |
| DNP SELECT INCOME FD INC | COM | 1K | 137 | – |
| D R HORTON INC | COM | 14K | 100 | – |
| DOMINION ENERGY INC | COM | 12K | 250 | – |
| EOG RES INC | COM | 22K | 176 | – |
| ENBRIDGE INC | COM | 2K | 52 | – |
| ENCOMPASS HEALTH CORP | COM | 26K | 307 | – |
| ENPHASE ENERGY INC | COM | 2K | 21 | – |
| ENSIGN GROUP INC | COM | 32K | 262 | – |
| EQUINIX INC | COM | 11K | 15 | – |
| ESSENTIAL UTILS INC | COM | 32K | 862 | – |
| EXELON CORP | COM | 15K | 434 | – |
| EXPEDIA GROUP INC | COM NEW | 504 | 4 | – |
| EXP WORLD HLDGS INC | COM | 11K | 934 | – |
| EXXON MOBIL CORP | COM | 76K | 660 | – |
| META PLATFORMS INC | CL A | 79K | 156 | – |
| FIRSTSERVICE CORP NEW | COM | 8K | 54 | – |
| FREEPORT-MCMORAN INC | CL B | 15K | 311 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 937 | 12 | – |
| GE VERNOVA INC | COM | 2K | 9 | – |
| GENERAL MTRS CO | COM | 6K | 131 | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 21K | 2K | – |
| HEALTHPEAK PROPERTIES INC | COM | 1K | 62 | – |
| INGERSOLL RAND INC | COM | 9K | 97 | – |
| INOVIO PHARMACEUTICALS INC | COM SHS | 32 | 4 | – |
| INSPERITY INC | COM | 10K | 108 | – |
| INVESCO QQQ TR | UNIT SER 1 | 162M | 396K | – |
| INTUITIVE SURGICAL INC | COM NEW | 24K | 55 | – |
| INVENTRUST PPTYS CORP | COM NEW | 20K | 806 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 7K | 66 | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 6K | 132 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 9K | 79 | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 7K | 142 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 7K | 85 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 8K | 228 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 44M | 266K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 68K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 156K | 4K | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 2K | 117 | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 10K | 461 | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 10K | 454 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 76K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 76K | 4K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 11K | 463 | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 213K | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 63K | 3K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 488K | 23K | – |
| IRADIMED CORP | COM | 8K | 177 | – |
| ISHARES SILVER TR | ISHARES | 3K | 117 | – |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 77K | 3K | – |
| ISHARES TR | CORE MSCI EAFE | 434K | 6K | – |
| ISHARES INC | CORE MSCI EMKT | 2K | 40 | – |
| ISHARES INC | MSCI EMRG CHN | 130K | 2K | – |
| ISHARES INC | MSCI JPN ETF NEW | 1K | 17 | – |
| ISHARES INC | MSCI GBL ETF NEW | 10K | 237 | – |
| ISHARES TR | US SML CAP EQT | 86K | 1K | – |
| ISHARES TR | RUSEL 2500 ETF | 38K | 607 | – |
| ISHARES TR | USD GRN BOND ETF | 48K | 1K | – |
| ISHARES TR | ESG SCRD S&P MID | 871 | 22 | – |
| ISHARES BITCOIN TR | SHS | 341 | 10 | – |
| JPMORGAN CHASE & CO. | COM | 237K | 1K | – |
| KENVUE INC | COM | 1K | 65 | – |
| KINSALE CAP GROUP INC | COM | 16K | 42 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 658 | 25 | – |
| MASTERCARD INCORPORATED | CL A | 119K | 270 | – |
| MERCK & CO INC | COM | 20K | 161 | – |
| METLIFE INC | COM | 2K | 30 | – |
| MODERNA INC | COM | 1K | 11 | – |
| MONGODB INC | CL A | 4K | 17 | – |
| NETFLIX INC | COM | 3K | 5 | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 15K | 92 | – |
| NEXTERA ENERGY INC | COM | 5K | 77 | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 15K | 375 | – |
| NVIDIA CORPORATION | COM | 259K | 2K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 650 | 87 | – |
| ORACLE CORP | COM | 67K | 472 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 4K | 159 | – |
| PAYPAL HLDGS INC | COM | 163K | 3K | – |
| PROLOGIS INC. | COM | 12K | 109 | – |
| PROSHARES TR | S&P 500 DV ARIST | 965 | 10 | – |
| RTX CORPORATION | COM | 68K | 679 | – |
| REGENERON PHARMACEUTICALS | COM | 2K | 2 | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 6K | 443 | – |
| ROCKET COS INC | COM CL A | 3K | 219 | – |
| S&P GLOBAL INC | COM | 13K | 30 | – |
| SPDR S&P 500 ETF TR | TR UNIT | 324K | 593 | – |
| SPDR GOLD TR | GOLD SHS | 59K | 276 | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 26K | 630 | – |
| SPDR SER TR | S&P 600 SMCP GRW | 8K | 93 | – |
| SPDR SER TR | PORTFLI INTRMDIT | 8K | 289 | – |
| SPDR SER TR | S&P REGL BKG | 491 | 10 | – |
| SPDR SER TR | S&P DIVID ETF | 381K | 3K | – |
| SPDR SER TR | S&P BK ETF | 464 | 10 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 9K | 140 | – |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 958 | 22 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 369K | 942 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 27K | 49 | – |
| SPDR SER TR | PORTFOLIO SH TSR | 13K | 453 | – |
| SPDR SER TR | OILGAS EQUIP | 751 | 8 | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 673 | 7 | – |
| SPDR SER TR | S&P KENSHO NEW | 1K | 27 | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 52K | 565 | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 4K | 82 | – |
| SPDR SER TR | SPDR S&P 500 ETF | 374K | 8K | – |
| SANOFI | SPONSORED ADR | 21K | 430 | – |
| SCHNEIDER NATIONAL INC | CL B | 16K | 650 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 795 | 9 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5K | 32 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2K | 28 | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 8K | 44 | – |
| SELECT SECTOR SPDR TR | ENERGY | 5K | 51 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 10K | 234 | – |
| SELECT SECTOR SPDR TR | INDL | 3K | 24 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 12K | 51 | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 7K | 87 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2K | 45 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 750 | 11 | – |
| SIRIUS XM HOLDINGS INC | COM | 651 | 230 | – |
| SNAP INC | CL A | 6K | 352 | – |
| STARWOOD PPTY TR INC | COM | 2K | 102 | – |
| TERRENO RLTY CORP | COM | 16K | 276 | – |
| TESLA INC | COM | 68K | 346 | – |
| TETRA TECH INC NEW | COM | 23K | 110 | – |
| THE TRADE DESK INC | COM CL A | 3K | 35 | – |
| TRUIST FINL CORP | COM | 7K | 184 | – |
| TWILIO INC | CL A | 5K | 90 | – |
| UFP INDUSTRIES INC | COM | 14K | 124 | – |
| U S PHYSICAL THERAPY | COM | 18K | 192 | – |
| UBER TECHNOLOGIES INC | COM | 22K | 300 | – |
| UNITEDHEALTH GROUP INC | COM | 221K | 434 | – |
| UNITY SOFTWARE INC | COM | 5K | 324 | – |
| UNIVERSAL DISPLAY CORP | COM | 24K | 113 | – |
| VALERO ENERGY CORP | COM | 52K | 333 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 5K | 146 | – |
| VANECK ETF TRUST | ENERGY INCME ET | 974 | 12 | – |
| VANGUARD WORLD FD | ENERGY ETF | 125K | 974 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 5K | 53 | – |
| VANGUARD WORLD FD | INF TECH ETF | 22K | 39 | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 5M | 65K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 21M | 267K | – |
| VERALTO CORP | COM SHS | 96 | 1 | – |
| VERIZON COMMUNICATIONS INC | COM | 150K | 4K | – |
| VIATRIS INC | COM | 4K | 352 | – |
| VISA INC | COM CL A | 26K | 100 | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 14K | 167 | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 5K | 73 | – |
| ZILLOW GROUP INC | CL C CAP STK | 3K | 71 | – |
| ZSCALER INC | COM | 5K | 25 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 15K | 48 | – |
| DOLE PLC | ORD SHS | 322 | 26 | – |
| EATON CORP PLC | SHS | 249K | 795 | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 2K | 82 | – |
| MANCHESTER UTD PLC NEW | ORD CL A | 242 | 15 | – |
| MEDTRONIC PLC | SHS | 8K | 101 | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2K | 20 | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 13K | 336 | – |
| TRANE TECHNOLOGIES PLC | SHS | 69K | 211 | – |
| PERRIGO CO PLC | SHS | 13K | 522 | – |
| STEVANATO GROUP S P A | ORD SHS | 13K | 706 | – |
| ROYAL CARIBBEAN GROUP | COM | 957 | 6 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 2M | 16K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 5M | 17K | – |