MEEDER ADVISORY SERVICES, INC.
MEEDER ADVISORY SERVICES, INC Legal Name
Adviser information for MEEDER ADVISORY SERVICES, INC. last updated from Form ADV on March 28th, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 52 |
|---|---|
| Investment Advisory/Research | 36 |
| Registered Broker-Dealer Representatives | 20 |
| Registered State Investment Advisers | 14 |
| Licensed Agents of an Insurance Company | 1 |
| No. of Firms/People that Solicit Clients | 14 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3,713 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 3,713 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,568 | $1.4B |
| HNW Individuals | 0 | $0 |
| 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 | 9 | $11.8M |
| Charitable organizations | 4 | $14.4M |
| 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 | 23 | $56.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 63 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 1.2B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MEEDER WEALTH MANAGEMENT | MEEDER ASSET MANAGEMENT, INC. |
| OPS WRAP FEE PROGRAM | ORION PORTFOLIO SOLUTIONS, LLC |
| ENVESTNET | ENVESTNET PMC |
| LPL MANAGER SELECT PROGRAM | LPL FINANCIAL LLC |
| WEALTHPORT | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. |
| MANAGED360 | BNY MELLON ADVISORS, INC. |
| AXXCESS WEALTH MANAGEMENT | AXXCESS WEALTH MANAGEMENT, LLC |
| EPIC | THE PACIFIC FINANCIAL GROUP, INC. |
| POTOMAC FUND MANAGEMENT | POTOMAC FUND MANAGEMENT |
| CHANGEPATH | CREATIVEONE WEALTH, LLC |
| MANAGED ACCOUNT EXCHANGE FMAX | FIDELITY INSTITUTIONAL WEALTH ADVISER LLC |
| SEPARATE ACCOUNT EXCHANGE SAN | FIDELITY INSTITUTIONAL WEALTH ADVISER LLC |
Principal Office
6125 MEMORIAL DRDUBLIN
OH
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 800-325-3539, Fax: 614-766-6669
Websites
meederinvestment.com
linkedin.com/company/meeder-investment-management
twitter.com/meederim
instagram.com/meederinvestment
facebook.com/meederinvestment/
www.linkedin.com/showcase/advisor-consulting-investment-management-solutions-for-financial-advisors
www.linkedin.com/showcase/wealth-management-investment-management-solutions-for-life-stages
www.youtube.com/@meederinvestmentmanagement
Chief Compliance Officer
BRANDON KIPP
6125 MEMORIAL DRIVE
DUBLIN
OH
United States
Tel:
614-495-5971
Fax:
614-923-1145
B****@*******************M
(Full email address available in API data)
Regulatory Contact
TIMOTHY MCCABE
CHIEF LEGAL OFFICER
6125 MEMORIAL DRIVE
DUBLIN
OH
United States
Tel:
614-760-2153
Fax:
614-923-1145
T******@*******************M
(Full email address available in API data)
Industry Affiliates
| MEEDER ASSET MANAGEMENT, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| MEEDER DISTRIBUTION SERVICES, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| MEEDER INSURANCE SERVICES, LLC. | Insurance company or agency |
| MEEDER PUBLIC FUNDS, INC. | Other 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 |
|---|---|---|---|---|---|
| MEEDER INVESTMENT MANAGEMENT, INC. | Domestic Entity | – | PARENT CORPORATION | 10/1991 | > 75% |
| MEEDER, ROBERT, SHERMAN (JR) | Individual | – | PRESIDENT | 10/1991 | < 5% |
| MCCABE, TIMOTHY, NEIL | Individual | – | CHIEF LEGAL OFFICER | 09/2015 | < 5% |
| NESS, ADAM, SCOTT | Individual | – | CHIEF FINANCIAL OFFICER | 08/2016 | < 5% |
| NESS, ADAM, SCOTT | Individual | – | CHIEF OPERATING OFFICER | 10/2017 | < 5% |
| CLICK, JOHN, JASON | Individual | – | SENIOR VICE PRESIDENT | 10/2011 | < 5% |
| OTOOLE, DANIEL, PATRICK | Individual | – | SENIOR VICE PRESIDENT | 10/2017 | < 5% |
| ROBERT S. MEEDER, JR., AS TRUSTEE OF THE ROBERT S. MEEDER, JR. RESTATED TRUST, U/T/A DATED MAY 22, 2018, AS AMENDED | Domestic Entity | MEEDER INVESTMENT MANAGEMENT, INC. | PRESIDENT | 05/1993 | 50-75% |
| ROBERT S. MEEDER, SR., AS TRUSTEE OF THE THE ROBERT S. MEEDER, SR. 2019 IRREVOCABLE TRUS | Domestic Entity | MEEDER INVESTMENT MANAGEMENT, INC. | SHAREHOLDER | 07/2018 | 25-50% |
| KIPP, BRANDON, RAYMOND | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 957K | 9K | – |
| ABBOTT LABS | COM | 3M | 29K | – |
| ABBVIE INC | COM | 7M | 38K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 11K | – |
| ADOBE INC | COM | 5M | 9K | – |
| ADVANCED MICRO DEVICES INC | COM | 5M | 28K | – |
| AECOM | COM | 248K | 3K | – |
| AES CORP | COM | 179K | 10K | – |
| AFLAC INC | COM | 2M | 18K | – |
| AGILENT TECHNOLOGIES INC | COM | 952K | 7K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 4K | – |
| AIRBNB INC | COM CL A | 1M | 8K | – |
| ALLIANT ENERGY CORP | COM | 390K | 8K | – |
| ALLSTATE CORP | COM | 934K | 6K | – |
| ALPHABET INC | CAP STK CL A | 18M | 100K | – |
| ALPHABET INC | CAP STK CL C | 18M | 96K | – |
| ALTRIA GROUP INC | COM | 2M | 35K | – |
| AMAZON COM INC | COM | 30M | 157K | – |
| AMCOR PLC | ORD | 462K | 47K | – |
| AMEREN CORP | COM | 400K | 6K | – |
| AMER STATES WTR CO | COM | 204K | 3K | – |
| AMERICAN ELEC PWR CO INC | COM | 1M | 12K | – |
| AMERICAN EXPRESS CO | COM | 3M | 13K | – |
| AMERICAN INTL GROUP INC | COM NEW | 1M | 19K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 506K | 4K | – |
| AMERIPRISE FINL INC | COM | 2M | 5K | – |
| AMETEK INC | COM | 1M | 7K | – |
| AMGEN INC | COM | 4M | 13K | – |
| AMPHENOL CORP NEW | CL A | 2M | 36K | – |
| ANALOG DEVICES INC | COM | 3M | 13K | – |
| ANSYS INC | COM | 668K | 2K | – |
| ANTERO MIDSTREAM CORP | COM | 214K | 15K | – |
| AON PLC | SHS CL A | 1M | 4K | – |
| APOLLO GLOBAL MGMT INC | COM | 974K | 8K | – |
| APPLE INC | COM | 64M | 306K | – |
| APPLIED MATLS INC | COM | 4M | 17K | – |
| ARCH CAP GROUP LTD | ORD | 227K | 2K | – |
| ARCHER DANIELS MIDLAND CO | COM | 481K | 8K | – |
| ARISTA NETWORKS INC | COM | 2M | 5K | – |
| AT&T INC | COM | 2M | 111K | – |
| ATLASSIAN CORPORATION | CL A | 286K | 2K | – |
| ATMOS ENERGY CORP | COM | 415K | 4K | – |
| AUTODESK INC | COM | 1M | 4K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 12K | – |
| AUTOZONE INC | COM | 1M | 399 | – |
| AVANGRID INC | COM | 216K | 6K | – |
| AVISTA CORP | COM | 595K | 17K | – |
| BAKER HUGHES COMPANY | CL A | 520K | 15K | – |
| BALL CORP | COM | 268K | 4K | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 18K | – |
| BANK AMERICA CORP | COM | 5M | 123K | – |
| BAXTER INTL INC | COM | 211K | 6K | – |
| BAYTEX ENERGY CORP | COM | 224K | 64K | – |
| BECTON DICKINSON & CO | COM | 686K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 612K | 1 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12M | 30K | – |
| BIOGEN INC | COM | 452K | 2K | – |
| BLACK HILLS CORP | COM | 653K | 12K | – |
| BLACKROCK INC | COM | 3M | 3K | – |
| BLACKSTONE INC | COM | 2M | 15K | – |
| BLOCK INC | CL A | 469K | 7K | – |
| BOEING CO | COM | 2M | 10K | – |
| BOOKING HOLDINGS INC | COM | 3M | 659 | – |
| BOSTON SCIENTIFIC CORP | COM | 2M | 32K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 25K | – |
| BROADCOM INC | COM | 14M | 8K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 553K | 3K | – |
| BROWN & BROWN INC | COM | 242K | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 8K | – |
| CANADIAN NATL RY CO | COM | 269K | 2K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 265K | 3K | – |
| CAPITAL ONE FINL CORP | COM | 2M | 13K | – |
| CARDINAL HEALTH INC | COM | 470K | 5K | – |
| CARLISLE COS INC | COM | 233K | 574 | – |
| CARRIER GLOBAL CORPORATION | COM | 1M | 21K | – |
| CATERPILLAR INC | COM | 4M | 12K | – |
| CBRE GROUP INC | CL A | 308K | 3K | – |
| CDW CORP | COM | 710K | 3K | – |
| CELANESE CORP DEL | COM | 301K | 2K | – |
| CENCORA INC | COM | 886K | 4K | – |
| CENTENE CORP DEL | COM | 493K | 7K | – |
| CENTERPOINT ENERGY INC | COM | 255K | 8K | – |
| CHAMPIONX CORPORATION | COM | 217K | 7K | – |
| SCHWAB CHARLES CORP | COM | 2M | 22K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 273K | 914 | – |
| CHENIERE ENERGY INC | COM NEW | 389K | 2K | – |
| CHEVRON CORP NEW | COM | 6M | 36K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 1M | 19K | – |
| CHUBB LIMITED | COM | 2M | 9K | – |
| CHURCH & DWIGHT CO INC | COM | 579K | 6K | – |
| CINCINNATI FINL CORP | COM | 334K | 3K | – |
| CINTAS CORP | COM | 3M | 4K | – |
| CISCO SYS INC | COM | 3M | 70K | – |
| CITIGROUP INC | COM NEW | 2M | 37K | – |
| CITIZENS FINL GROUP INC | COM | 451K | 13K | – |
| CLOROX CO DEL | COM | 212K | 2K | – |
| CLOUDFLARE INC | CL A COM | 261K | 3K | – |
| CME GROUP INC | COM | 1M | 6K | – |
| CMS ENERGY CORP | COM | 642K | 11K | – |
| COCA COLA CO | COM | 4M | 61K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 674K | 10K | – |
| COINBASE GLOBAL INC | COM CL A | 475K | 2K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 19K | – |
| COMCAST CORP NEW | CL A | 4M | 91K | – |
| COMERICA INC | COM | 228K | 4K | – |
| CONAGRA BRANDS INC | COM | 307K | 11K | – |
| CONOCOPHILLIPS | COM | 3M | 25K | – |
| CONSOLIDATED EDISON INC | COM | 847K | 9K | – |
| CONSTELLATION BRANDS INC | CL A | 1M | 5K | – |
| CONSTELLATION ENERGY CORP | COM | 1M | 7K | – |
| COOPER COS INC | COM | 326K | 4K | – |
| COPART INC | COM | 846K | 16K | – |
| CORNING INC | COM | 432K | 11K | – |
| CORTEVA INC | COM | 698K | 13K | – |
| COSTAR GROUP INC | COM | 275K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 7M | 8K | – |
| COTERRA ENERGY INC | COM | 252K | 9K | – |
| COUPANG INC | CL A | 318K | 15K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2M | 6K | – |
| CSX CORP | COM | 2M | 53K | – |
| CUMMINS INC | COM | 1M | 4K | – |
| CURTISS WRIGHT CORP | COM | 222K | 818 | – |
| CVS HEALTH CORP | COM | 1M | 19K | – |
| D R HORTON INC | COM | 1M | 8K | – |
| DANAHER CORPORATION | COM | 3M | 14K | – |
| DATADOG INC | CL A COM | 465K | 4K | – |
| DEERE & CO | COM | 2M | 4K | – |
| DELL TECHNOLOGIES INC | CL C | 225K | 2K | – |
| DELTA AIR LINES INC DEL | COM NEW | 1M | 22K | – |
| DEVON ENERGY CORP NEW | COM | 514K | 11K | – |
| DEXCOM INC | COM | 826K | 7K | – |
| DIAMONDBACK ENERGY INC | COM | 697K | 3K | – |
| DIRECT EQUITY INTL INC | COM | 0 | 285K | – |
| DISCOVER FINL SVCS | COM | 910K | 7K | – |
| DISNEY WALT CO | COM | 3M | 27K | – |
| DOLLAR GEN CORP NEW | COM | 336K | 3K | – |
| DOMINION ENERGY INC | COM | 727K | 15K | – |
| DOORDASH INC | CL A | 453K | 4K | – |
| DOVER CORP | COM | 486K | 3K | – |
| DOW INC | COM | 1M | 21K | – |
| DT MIDSTREAM INC | COMMON STOCK | 351K | 5K | – |
| DTE ENERGY CO | COM | 596K | 5K | – |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 12K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 12K | – |
| EASTMAN CHEM CO | COM | 333K | 3K | – |
| EATON CORP PLC | SHS | 4M | 13K | – |
| EBAY INC. | COM | 352K | 7K | – |
| ECOLAB INC | COM | 1M | 5K | – |
| EDISON INTL | COM | 430K | 6K | – |
| EDWARDS LIFESCIENCES CORP | COM | 918K | 10K | – |
| ELANCO ANIMAL HEALTH INC | COM | 154K | 11K | – |
| ELECTRONIC ARTS INC | COM | 372K | 3K | – |
| ELEVANCE HEALTH INC | COM | 2M | 4K | – |
| ELI LILLY & CO | COM | 14M | 15K | – |
| EMCOR GROUP INC | COM | 366K | 1K | – |
| EMERSON ELEC CO | COM | 2M | 15K | – |
| ENTERGY CORP NEW | COM | 542K | 5K | – |
| ENVIROMETAL TECHNOLOGIES INC | COM | 174 | 10K | – |
| EOG RES INC | COM | 2M | 12K | – |
| EQUIFAX INC | COM | 699K | 3K | – |
| ESSENTIAL UTILS INC | COM | 379K | 10K | – |
| EVERGY INC | COM | 453K | 9K | – |
| EVERSOURCE ENERGY | COM | 382K | 7K | – |
| EXELON CORP | COM | 734K | 21K | – |
| EXXON MOBIL CORP | COM | 11M | 92K | – |
| FACTSET RESH SYS INC | COM | 408K | 999 | – |
| FAIR ISAAC CORP | COM | 375K | 252 | – |
| FASTENAL CO | COM | 795K | 13K | – |
| FEDEX CORP | COM | 2M | 6K | – |
| FERGUSON PLC NEW | SHS | 284K | 1K | – |
| FIDELITY NATL INFORMATION SV | COM | 957K | 13K | – |
| FIFTH THIRD BANCORP | COM | 776K | 21K | – |
| FIRST COMWLTH FINL CORP PA | COM | 387K | 28K | – |
| FIRSTENERGY CORP | COM | 257K | 7K | – |
| FISERV INC | COM | 2M | 15K | – |
| F N B CORP | COM | 162K | 12K | – |
| FORD MTR CO DEL | COM | 1M | 88K | – |
| FORTINET INC | COM | 834K | 14K | – |
| FORTIVE CORP | COM | 458K | 6K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 32K | – |
| GALLAGHER ARTHUR J & CO | COM | 917K | 4K | – |
| GARMIN LTD | SHS | 256K | 2K | – |
| GARTNER INC | COM | 787K | 2K | – |
| GE AEROSPACE | COM NEW | 3M | 22K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 417K | 5K | – |
| GE VERNOVA INC | COM | 799K | 5K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 5K | – |
| GENERAL MLS INC | COM | 781K | 12K | – |
| GENERAL MTRS CO | COM | 1M | 29K | – |
| GENUINE PARTS CO | COM | 813K | 6K | – |
| GILEAD SCIENCES INC | COM | 2M | 26K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 4K | 13K | – |
| GLOBAL PMTS INC | COM | 251K | 3K | – |
| GOLDMAN SACHS GROUP INC | COM | 3M | 8K | – |
| GRACO INC | COM | 202K | 3K | – |
| GRAINGER W W INC | COM | 1M | 1K | – |
| HALLIBURTON CO | COM | 765K | 23K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 555K | 6K | – |
| HCA HEALTHCARE INC | COM | 2M | 5K | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | 198K | 17K | – |
| HERSHEY CO | COM | 490K | 3K | – |
| HESS CORP | COM | 663K | 4K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 455K | 22K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 1M | 6K | – |
| HOME DEPOT INC | COM | 8M | 23K | – |
| HONEYWELL INTL INC | COM | 3M | 13K | – |
| HOWMET AEROSPACE INC | COM | 227K | 3K | – |
| HP INC | COM | 524K | 15K | – |
| HUBBELL INC | COM | 370K | 1K | – |
| HUBSPOT INC | COM | 438K | 743 | – |
| HUMANA INC | COM | 560K | 1K | – |
| HUNTINGTON BANCSHARES INC | COM | 534K | 40K | – |
| IDEXX LABS INC | COM | 1M | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 7K | – |
| INGERSOLL RAND INC | COM | 450K | 5K | – |
| INSMED INC | COM PAR $.01 | 235K | 4K | – |
| INTEL CORP | COM | 2M | 62K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 10K | – |
| INTERNATIONAL PAPER CO | COM | 252K | 6K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 15K | – |
| INTUIT | COM | 4M | 6K | – |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 7K | – |
| IQVIA HLDGS INC | COM | 951K | 5K | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 347K | 10K | – |
| JEFFERIES FINL GROUP INC | COM | 354K | 7K | – |
| JOHNSON & JOHNSON | COM | 5M | 36K | – |
| JOHNSON CTLS INTL PLC | SHS | 1M | 17K | – |
| JPMORGAN CHASE & CO. | COM | 14M | 67K | – |
| KELLANOVA | COM | 222K | 4K | – |
| KENVUE INC | COM | 266K | 15K | – |
| KEURIG DR PEPPER INC | COM | 440K | 13K | – |
| KEYCORP | COM | 441K | 31K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 325K | 2K | – |
| KIMBERLY-CLARK CORP | COM | 850K | 6K | – |
| KINDER MORGAN INC DEL | COM | 901K | 45K | – |
| KKR & CO INC | COM | 782K | 7K | – |
| KLA CORP | COM NEW | 3M | 3K | – |
| KRAFT HEINZ CO | COM | 292K | 9K | – |
| KROGER CO | COM | 482K | 10K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 749K | 3K | – |
| LAM RESEARCH CORP | COM | 3M | 3K | – |
| LAUDER ESTEE COS INC | CL A | 734K | 7K | – |
| LEGGETT & PLATT INC | COM | 127K | 11K | – |
| LENNAR CORP | CL A | 446K | 3K | – |
| LENNAR CORP | CL B | 503K | 4K | – |
| LINCOLN ELEC HLDGS INC | COM | 347K | 2K | – |
| LINDE PLC | SHS | 4M | 9K | – |
| LKQ CORP | COM | 283K | 7K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | – |
| LOEWS CORP | COM | 289K | 4K | – |
| LOWES COS INC | COM | 3M | 14K | – |
| LUCID GROUP INC | COM | 57K | 22K | – |
| LULULEMON ATHLETICA INC | COM | 675K | 2K | – |
| LUMEN TECHNOLOGIES INC | COM | 17K | 15K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 324K | 3K | – |
| M & T BK CORP | COM | 406K | 3K | – |
| MANHATTAN ASSOCIATES INC | COM | 279K | 1K | – |
| MARATHON OIL CORP | COM | 447K | 16K | – |
| MARATHON PETE CORP | COM | 2M | 13K | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 6K | – |
| MARSH & MCLENNAN COS INC | COM | 2M | 8K | – |
| MARTIN MARIETTA MATLS INC | COM | 1M | 2K | – |
| MARVELL TECHNOLOGY INC | COM | 1M | 16K | – |
| MASCO CORP | COM | 246K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 7M | 16K | – |
| MCCORMICK & CO INC | COM NON VTG | 278K | 4K | – |
| MCDONALDS CORP | COM | 4M | 16K | – |
| MCKESSON CORP | COM | 2M | 4K | – |
| MEDPACE HLDGS INC | COM | 257K | 624 | – |
| MEDTRONIC PLC | SHS | 1M | 18K | – |
| MERCADOLIBRE INC | COM | 1M | 667 | – |
| MERCHANTS BANCORP IND | COM | 304K | 8K | – |
| MERCK & CO INC | COM | 6M | 50K | – |
| META PLATFORMS INC | CL A | 19M | 38K | – |
| METLIFE INC | COM | 1M | 17K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 510K | 365 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 1M | 14K | – |
| MICRON TECHNOLOGY INC | COM | 3M | 19K | – |
| MICROSOFT CORP | COM | 64M | 143K | – |
| MODERNA INC | COM | 409K | 3K | – |
| MONDELEZ INTL INC | CL A | 2M | 30K | – |
| MONOLITHIC PWR SYS INC | COM | 455K | 554 | – |
| MONSTER BEVERAGE CORP NEW | COM | 733K | 15K | – |
| MOODYS CORP | COM | 2M | 4K | – |
| MORGAN STANLEY | COM NEW | 2M | 26K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 4K | – |
| MSCI INC | COM | 894K | 2K | – |
| NASDAQ INC | COM | 244K | 4K | – |
| NETAPP INC | COM | 250K | 2K | – |
| NETFLIX INC | COM | 6M | 9K | – |
| NEW YORK CMNTY BANCORP INC | COM | 143K | 44K | – |
| NEWMONT CORP | COM | 545K | 13K | – |
| NEXTERA ENERGY INC | COM | 3M | 36K | – |
| NIKE INC | CL B | 1M | 19K | – |
| NISOURCE INC | COM | 677K | 23K | – |
| NORFOLK SOUTHN CORP | COM | 1M | 5K | – |
| NORTHROP GRUMMAN CORP | COM | 989K | 2K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 583K | 12K | – |
| NRG ENERGY INC | COM NEW | 248K | 3K | – |
| NUCOR CORP | COM | 1M | 8K | – |
| NVIDIA CORPORATION | COM | 58M | 466K | – |
| NXP SEMICONDUCTORS N V | COM | 1M | 5K | – |
| OCCIDENTAL PETE CORP | COM | 695K | 11K | – |
| OGE ENERGY CORP | COM | 230K | 6K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 624K | 4K | – |
| OLD REP INTL CORP | COM | 268K | 9K | – |
| OMNICOM GROUP INC | COM | 337K | 4K | – |
| ON SEMICONDUCTOR CORP | COM | 326K | 5K | – |
| ONEOK INC NEW | COM | 959K | 12K | – |
| ORACLE CORP | COM | 5M | 34K | – |
| OREILLY AUTOMOTIVE INC | COM | 2M | 2K | – |
| ORGANON & CO | COMMON STOCK | 225K | 11K | – |
| OTIS WORLDWIDE CORP | COM | 759K | 8K | – |
| OVINTIV INC | COM | 317K | 7K | – |
| PACCAR INC | COM | 1M | 12K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 810K | 32K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 6K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 5K | – |
| PAYCHEX INC | COM | 1M | 10K | – |
| PAYPAL HLDGS INC | COM | 703K | 12K | – |
| PEPSICO INC | COM | 4M | 27K | – |
| PFIZER INC | COM | 2M | 60K | – |
| PG&E CORP | COM | 330K | 19K | – |
| PHILIP MORRIS INTL INC | COM | 2M | 22K | – |
| PHILLIPS 66 | COM | 1M | 10K | – |
| PINNACLE WEST CAP CORP | COM | 216K | 3K | – |
| PLUG POWER INC | COM NEW | 34K | 15K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 12K | – |
| PNM RES INC | COM | 212K | 6K | – |
| PORTLAND GEN ELEC CO | COM NEW | 238K | 6K | – |
| PPG INDS INC | COM | 568K | 5K | – |
| PPL CORP | COM | 324K | 12K | – |
| PRICE T ROWE GROUP INC | COM | 358K | 3K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 218K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 7M | 44K | – |
| PROGRESSIVE CORP | COM | 2M | 10K | – |
| PRUDENTIAL FINL INC | COM | 1M | 11K | – |
| PTC INC | COM | 210K | 1K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 936K | 13K | – |
| PULTE GROUP INC | COM | 367K | 3K | – |
| QUALCOMM INC | COM | 4M | 19K | – |
| QUANTA SVCS INC | COM | 614K | 2K | – |
| QUEST DIAGNOSTICS INC | COM | 246K | 2K | – |
| RAYMOND JAMES FINL INC | COM | 210K | 2K | – |
| RBC BEARINGS INC | COM | 360K | 1K | – |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | – |
| REGIONS FINANCIAL CORP NEW | COM | 303K | 15K | – |
| RELIANCE INC | COM | 267K | 934 | – |
| REPUBLIC SVCS INC | COM | 979K | 5K | – |
| RESMED INC | COM | 410K | 2K | – |
| ROCKWELL AUTOMATION INC | COM | 735K | 3K | – |
| ROPER TECHNOLOGIES INC | COM | 2M | 3K | – |
| ROSS STORES INC | COM | 1M | 8K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 217K | 8K | – |
| RTX CORPORATION | COM | 3M | 25K | – |
| S&P GLOBAL INC | COM | 2M | 5K | – |
| SALESFORCE INC | COM | 4M | 16K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 36K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 315K | 3K | – |
| SEMPRA | COM | 866K | 11K | – |
| SERVICENOW INC | COM | 3M | 4K | – |
| SHERWIN WILLIAMS CO | COM | 2M | 5K | – |
| SKYWORKS SOLUTIONS INC | COM | 432K | 4K | – |
| SMITH A O CORP | COM | 301K | 4K | – |
| SMUCKER J M CO | COM NEW | 398K | 4K | – |
| SNOWFLAKE INC | CL A | 633K | 5K | – |
| SOUTHERN CO | COM | 2M | 20K | – |
| SOUTHERN COPPER CORP | COM | 306K | 3K | – |
| STARBUCKS CORP | COM | 2M | 30K | – |
| STATE STR CORP | COM | 385K | 5K | – |
| STEEL DYNAMICS INC | COM | 288K | 2K | – |
| STERIS PLC | SHS USD | 256K | 1K | – |
| STRYKER CORPORATION | COM | 3M | 9K | – |
| SUPER MICRO COMPUTER INC | COM | 222K | 271 | – |
| SYNCHRONY FINANCIAL | COM | 547K | 12K | – |
| SYNOPSYS INC | COM | 3M | 4K | – |
| SYSCO CORP | COM | 702K | 10K | – |
| T-MOBILE US INC | COM | 2M | 10K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 326K | 2K | – |
| TARGA RES CORP | COM | 636K | 5K | – |
| TARGET CORP | COM | 2M | 12K | – |
| TE CONNECTIVITY LTD | SHS | 1M | 9K | – |
| TERADYNE INC | COM | 490K | 3K | – |
| TESLA INC | COM | 7M | 36K | – |
| TEXAS INSTRS INC | COM | 2M | 12K | – |
| THE CIGNA GROUP | COM | 2M | 6K | – |
| THE TRADE DESK INC | COM CL A | 960K | 10K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 7K | – |
| TIMBERLAND BANCORP INC | COM | 296K | 11K | – |
| TJX COS INC NEW | COM | 3M | 31K | – |
| TRACTOR SUPPLY CO | COM | 596K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 3M | 8K | – |
| TRANSDIGM GROUP INC | COM | 1M | 1K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 157K | 29K | – |
| TRAVELERS COMPANIES INC | COM | 928K | 5K | – |
| TREACE MED CONCEPTS INC | COM | 123K | 18K | – |
| TRUIST FINL CORP | COM | 1M | 27K | – |
| TYLER TECHNOLOGIES INC | COM | 427K | 849 | – |
| TYSON FOODS INC | CL A | 230K | 4K | – |
| UBER TECHNOLOGIES INC | COM | 3M | 36K | – |
| ULTA BEAUTY INC | COM | 214K | 554 | – |
| UNION PAC CORP | COM | 2M | 11K | – |
| UNITED AIRLS HLDGS INC | COM | 398K | 8K | – |
| UNITED PARCEL SERVICE INC | CL B | 1M | 11K | – |
| UNITED RENTALS INC | COM | 2M | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 8M | 15K | – |
| UNITI GROUP INC | COM | 36K | 12K | – |
| UNKNOWN SECURITY | COM | 35K | 13K | – |
| UNUM GROUP | COM | 334K | 7K | – |
| US BANCORP DEL | COM NEW | 1M | 33K | – |
| U S SILICA HLDGS INC | COM | 276K | 18K | – |
| VALERO ENERGY CORP | COM | 1M | 7K | – |
| VEEVA SYS INC | CL A COM | 481K | 3K | – |
| VERALTO CORP | COM SHS | 268K | 3K | – |
| VERISIGN INC | COM | 269K | 2K | – |
| VERISK ANALYTICS INC | COM | 916K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 72K | – |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 6K | – |
| VIATRIS INC | COM | 161K | 15K | – |
| VISA INC | COM CL A | 7M | 27K | – |
| VULCAN MATLS CO | COM | 1M | 4K | – |
| WALMART INC | COM | 5M | 80K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 164K | 14K | – |
| WASTE MGMT INC DEL | COM | 1M | 7K | – |
| WATERS CORP | COM | 459K | 2K | – |
| WEC ENERGY GROUP INC | COM | 515K | 7K | – |
| WELLS FARGO CO NEW | COM | 4M | 64K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 469K | 1K | – |
| WESTROCK CO | COM | 223K | 4K | – |
| WILLIAMS COS INC | COM | 1M | 35K | – |
| WORKDAY INC | CL A | 999K | 4K | – |
| XCEL ENERGY INC | COM | 457K | 9K | – |
| XYLEM INC | COM | 204K | 2K | – |
| YUM BRANDS INC | COM | 1M | 8K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 259K | 2K | – |
| ZOETIS INC | CL A | 2M | 10K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 568K | 555 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 206K | 3K | – |
| NOVO-NORDISK A S | ADR | 884K | 6K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 564K | 3K | – |
| AGNC INVT CORP | COM | 124K | 13K | – |
| AMERICAN TOWER CORP NEW | COM | 1M | 6K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 197K | 10K | – |
| AVALONBAY CMNTYS INC | COM | 401K | 2K | – |
| CROWN CASTLE INC | COM | 628K | 6K | – |
| DIGITAL RLTY TR INC | COM | 979K | 6K | – |
| EQUINIX INC | COM | 2M | 2K | – |
| EXTRA SPACE STORAGE INC | COM | 244K | 2K | – |
| HEALTHPEAK PROPERTIES INC | COM | 209K | 11K | – |
| IRON MTN INC DEL | COM | 295K | 3K | – |
| LXP INDUSTRIAL TRUST | COM | 111K | 12K | – |
| MEDICAL PPTYS TRUST INC | COM | 238K | 55K | – |
| PROLOGIS INC. | COM | 2M | 17K | – |
| PUBLIC STORAGE OPER CO | COM | 1M | 4K | – |
| REALTY INCOME CORP | COM | 741K | 14K | – |
| SIMON PPTY GROUP INC NEW | COM | 2M | 10K | – |
| SL GREEN RLTY CORP | COM | 261K | 5K | – |
| VORNADO RLTY TR | SH BEN INT | 274K | 10K | – |
| WELLTOWER INC | COM | 1M | 13K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 204K | 7K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 341K | 7K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 4M | 83K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 252K | 40K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 4M | 168K | – |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 3K | – |
| ISHARES TR | ISHS 1-5YR INVS | 32M | 630K | – |
| ISHARES TR | CORE LT USDB ETF | 455K | 9K | – |
| ISHARES TR | CORE MSCI EAFE | 52M | 722K | – |
| ISHARES INC | CORE MSCI EMKT | 46M | 862K | – |
| ISHARES TR | CORE S&P500 ETF | 465K | 850 | – |
| ISHARES TR | CORE S&P MCP ETF | 231K | 4K | – |
| ISHARES TR | CORE S&P SCP ETF | 4M | 35K | – |
| ISHARES TR | CORE S&P TTL STK | 230K | 2K | – |
| ISHARES TR | IBOXX INV CP ETF | 3M | 31K | – |
| ISHARES TR | INTL SEL DIV ETF | 7M | 237K | – |
| ISHARES TR | MSCI EAFE ETF | 228K | 3K | – |
| ISHARES TR | EAFE GRWTH ETF | 2M | 22K | – |
| ISHARES TR | MSCI USA QLT FCT | 343K | 2K | – |
| ISHARES TR | NATIONAL MUN ETF | 72M | 674K | – |
| ISHARES TR | RUS 1000 ETF | 530K | 2K | – |
| ISHARES TR | RUS 1000 GRW ETF | 361K | 989 | – |
| ISHARES TR | RUS 1000 VAL ETF | 544K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4M | 73K | – |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 207K | 4K | – |
| RBB FD INC | MOTLEY FOOL GBL | 265K | 9K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 776K | 20K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 268K | 10K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 325K | 5K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 530K | 14K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 4M | 86K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 303K | 775 | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 9M | 344K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 33M | 937K | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 24M | 626K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 243K | 4K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 297K | 4K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 3K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 257K | 480 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 301K | 1K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 285K | 8K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 58M | 1M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 16M | 369K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 6K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 17M | 229K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 10M | 129K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 8M | 119K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 492K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1M | 2K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 5M | 21K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 72M | 1M | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 17M | 238K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 605K | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 1M | 7K | – |