FCI ADVISORS
FINANCIAL COUNSELORS INC Legal Name
Adviser information for FCI ADVISORS last updated from Form ADV on March 26th, 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 | Delaware, United States |
Employees
| Total Number of Employees | 68 |
|---|---|
| Investment Advisory/Research | 32 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 39 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 13,490 | $13.7B |
| Non-Discretionary | 931 | $1.4B |
| Total | 14,421 | $15.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,300 | $1.0B |
| HNW Individuals | 1,230 | $5.2B |
| Banking or thrift institutions | 59 | $6.1B |
| Investment companies | 1 | $22.1M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $109.0M |
| Pension and profit sharing plans | 34 | $642.7M |
| Charitable organizations | 154 | $855.9M |
| State or municipal gov entities | 5 | $286.4M |
| Other investment advisers | 5 | $3.5M |
| Insurance companies | <5 | $13.8M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 147 | $828.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 5 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 3500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newslettersASSET ALLOCATION SERVICES |
|---|---|
| Compensation | % of AUMSubscription feesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 259.6M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| SEPARATELY MANAGED ACCOUNTS PROGRAMS- ACCESS, MANAGED ACCOUNTS CONSULTING (MAC) | UBS FINANCIAL SERVICES INC. |
| UNIFIED MANAGED ACCOUNTS PROGRAMS - UBS STRATEGIC WEALTH PORTFOLIO (SWP) | UBS FINANCIAL SERVICES INC. |
| WRAP FEE PROGRAM | ENVESTNET PMC |
| DISCRETIONARY PROGRAM - ADVISOR ALLOCATION PROGRAM | UBS FINANCIAL SERVICES INC. |
Principal Office
5901 COLLEGE BOULEVARDSUITE 110
OVERLAND PARK
KS
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 1-800-615-2536, Fax: None
Chief Compliance Officer
AMY L. SCHAFF
SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER
5901 COLLEGE BOULEVARD
SUITE 110
OVERLAND PARK
KS
United States
Tel:
913-663-0636
A*********@**************M
(Full email address available in API data)
Regulatory Contact
ANGELA STEVENS
COMPLIANCE ASSOCIATE
5901 COLLEGE BOULEVARD
SUITE 110
OVERLAND PARK
KS
United States
Tel:
913-663-0621
A*************@**************M
(Full email address available in API data)
Industry Affiliates
| BENEFIT TRUST COMPANY | Trust companyPension consultantSponsor, GP, manager of pooled investment vehicles |
| MAINSTAR TRUST | Trust company |
| MIDWEST INSTITUTIONAL TRUST COMPANY | Trust company |
| MIDWEST SPECIALIZED INSURANCE | Insurance company or agency |
| MIDWEST TRUST COMPANY | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HUNTER, ROBERT, TYLER | Individual | – | DIRECTOR, VICE CHAIRMAN | 04/2003 | < 5% |
| ALLISON, MARK, STERLING | Individual | – | DIRECTOR, EXECUTIVE VICE PRESIDENT, PORTFOLIO MANAGER | 04/2008 | < 5% |
| COURTNEY, WILLIAM, MICHAEL | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT, CO-CHIEF INVEST. OFFICER-SELECT GROWTH | 04/2008 | < 5% |
| GREIG, PETER, GORDON | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT, CO-CHIEF INVEST. OFFICER- FIXED INCOME | 02/1998 | < 5% |
| BERGMAN, BRADLEY, ANTHONY | Individual | – | DIRECTOR, CHAIRMAN OF THE BOARD | 08/2011 | < 5% |
| BERKLEY, STUART, CARLTON | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT,CHIEF WEALTH STRATEGIST | 04/2008 | < 5% |
| PEROTT, BRIAN, EUGENE | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT, MANAGING DIRECTOR, ASSISTANT SECRETARY | 04/2008 | < 5% |
| SCHAFF, VAL, FREDERICK | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT, PORTFOLIO MANAGER, ASSISTANT SECRETARY | 04/2008 | < 5% |
| FCI HOLDING CORPORATION | Domestic Entity | – | PARENT COMPANY OF FINANCIAL COUNSELORS, INC. | 07/1999 | > 75% |
| BERGMAN, BRADLEY, ANTHONY | Individual | MTC HOLDING CORPORATION | PRESIDENT, DIRECTOR, CHAIRMAN OF THE BOARD | 01/2005 | 50-75% |
| HAGEMANN, ALFRED, CARL | Individual | – | DIRECTOR | 10/2003 | < 5% |
| CLOUD, GARY, BRUCE | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT, CO-CHIEF INVEST. OFFICER-FIXED INCOME | 04/2008 | < 5% |
| MTC HOLDING CORPORATION | Domestic Entity | FCI HOLDING CORPORATION | SHAREHOLDER | 01/2005 | > 75% |
| SCHAFF, AMY, LYN | Individual | – | SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER, SECRETARY, ASST. TREASURER | 07/2010 | < 5% |
| KOEHLER, WILLIAM, EDWARD | Individual | – | DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER | 08/2014 | < 5% |
| PERRY, STACEY, DEAN | Individual | – | DIRECTOR | 07/2015 | < 5% |
| MUTHER, ANDREW, RICHARD | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT, PORTFOLIO MANAGER | 07/2016 | < 5% |
| MONTGOMERY, MATTHEW, LINK | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT, PORTFOLIO MANAGER | 07/2016 | < 5% |
| HILL, BENJAMIN, VINCENT | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT, PORTFOLIO MANAGER | 07/2016 | < 5% |
| SCHUMANN, DENNIS, PATRICK | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT, PORTFOLIO MANAGER | 07/2016 | < 5% |
| JOHNSON, TIMOTHY, ANDREW | Individual | – | CFO | 01/2018 | < 5% |
| PATTERSON, KRISTIN, KNIGHT | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT, HEAD OF INVESTMENT MANAGER RESEARCH, PORTFOLIO MANAGER | 02/2018 | < 5% |
| SOLLARS, SCOTT, PRESTON | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT, PORTFOLIO MANAGER | 05/2018 | < 5% |
| OTTO, JEFFREY, BRENDON | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT, CO-CHIEF INVESTMENT OFFICER, SELECT GROWTH | 05/2018 | < 5% |
| WEST, EMILY, PAGE | Individual | – | DIRECTOR, VICE PRESIDENT, DIRECTOR OF WEALTH PLANNING, PORTFOLIO MANAGER | 05/2018 | < 5% |
| LAROSE, TODD, ALLEN | Individual | – | DIRECTOR, VICE PRESIDENT, PORTFOLIO MANAGER | 05/2018 | < 5% |
| UNTERHALTER, BRYAN, ANTHONY | Individual | – | DIRECTOR, SENIOR VICE PRESIDENT, PORTFOLIO MANAGER | 04/2019 | < 5% |
| CLUNE, UTE, DALEY | Individual | – | DIRECTOR, MANAGING DIRECTOR | 01/2021 | < 5% |
| CALLEGARI, JOHN, DAVID | Individual | – | DIRECTOR, VICE PRESIDENT, PORTFOLIO MANAGER | 09/2021 | < 5% |
| YOST, DAVID, BRENT | Individual | – | DIRECTOR | 10/2020 | < 5% |
| MORRISON, ROBERT, EUGENE | Individual | – | DIRECTOR | 01/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 1st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BLACKROCK MUNIASSETS FD INC | FETF | 152K | 13K | – |
| INVESCO EXCH TRD SLF IDX FD | FETF | 209K | 10K | – |
| INVESCO EXCH TRD SLF IDX FD | FETF | 364K | 19K | – |
| INVESCO EXCH TRD SLF IDX FD | FETF | 250K | 12K | – |
| INVESCO EXCH TRD SLF IDX FD | FETF | 350K | 18K | – |
| INVESCO MUNI INCOME OPP TRST | FETF | 273K | 43K | – |
| INDEXIQ ACTIVE ETF TR | FETF | 6M | 249K | – |
| ISHARES TR | FETF | 209K | 2K | – |
| ISHARES TR | FETF | 2M | 18K | – |
| ISHARES TR | FETF | 2M | 18K | – |
| ISHARES TR | FETF | 697K | 8K | – |
| ISHARES TR | FETF | 3M | 34K | – |
| ISHARES TR | FETF | 1M | 25K | – |
| ISHARES TR | FETF | 1M | 19K | – |
| ISHARES TR | FETF | 396K | 4K | – |
| ISHARES TR | FETF | 85M | 822K | – |
| ISHARES TR | FETF | 350K | 4K | – |
| ISHARES TR | FETF | 4M | 33K | – |
| ISHARES TR | FETF | 453K | 9K | – |
| ISHARES TR | FETF | 234K | 2K | – |
| ISHARES TR | FETF | 500K | 10K | – |
| ISHARES TR | FETF | 447K | 4K | – |
| NUVEEN AMT FREE MUN CR INC F | FETF | 192K | 15K | – |
| NUVEEN SELECT MAT MUN FD | FETF | 349K | 39K | – |
| PIMCO ETF TR | FETF | 813K | 9K | – |
| SCHWAB STRATEGIC TR | FETF | 10M | 195K | – |
| SCHWAB STRATEGIC TR | FETF | 35M | 732K | – |
| SPDR SER TR | FETF | 523K | 6K | – |
| SPDR SER TR | FETF | 489K | 5K | – |
| SSGA ACTIVE ETF TR | FETF | 342K | 8K | – |
| SPDR BLOOMBERG 3-12 M | FETF | 252K | 3K | – |
| SPDR SER TR | FETF | 3M | 110K | – |
| SPDR SER TR | FETF | 337K | 5K | – |
| VANECK ETF TRUST | FETF | 2M | 37K | – |
| VANGUARD BD INDEX FDS | FETF | 22M | 295K | – |
| VANGUARD SCOTTSDALE FDS | FETF | 655K | 8K | – |
| VANGUARD MUN BD FDS | FETF | 2M | 36K | – |
| VANGUARD BD INDEX FDS | FETF | 735K | 10K | – |
| VANGUARD SCOTTSDALE FDS | FETF | 577K | 7K | – |
| VANGUARD MALVERN FDS | FETF | 2M | 32K | – |
| VANGUARD BD INDEX FDS | FETF | 831K | 12K | – |
| 1ST SOURCE CORP | COM | 863K | 16K | – |
| 3M CO | COM | 2M | 24K | – |
| ABBOTT LABS | COM | 5M | 52K | – |
| ABBVIE INC | COM | 81M | 472K | – |
| ACCENTURE PLC IRELAND | COM | 9M | 31K | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 989K | 46K | – |
| ADOBE INC | COM | 32M | 58K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 7K | – |
| AERCAP HOLDINGS NV | COM | 502K | 5K | – |
| AFLAC INC | COM | 474K | 5K | – |
| AGNICO EAGLE MINES LTD | COM | 372K | 6K | – |
| AIR PRODS & CHEMS INC | COM | 13M | 51K | – |
| ALIBABA GROUP HLDG LTD | COM | 252K | 3K | – |
| ALLSTATE CORP | COM | 16M | 98K | – |
| ALPHABET INC | COM | 129M | 708K | – |
| ALPHABET INC | COM | 76M | 415K | – |
| ALTRIA GROUP INC | COM | 906K | 20K | – |
| AMAZON COM INC | COM | 162M | 840K | – |
| AMDOCS LTD | COM | 322K | 4K | – |
| AMEREN CORP | COM | 1M | 18K | – |
| AMERICAN ELEC PWR CO INC | COM | 6M | 67K | – |
| AMERICAN EXPRESS CO | COM | 1M | 6K | – |
| AMERICAN SHARED HOSPITAL SVC | COM | 119K | 37K | – |
| AMERICAN TOWER CORP NEW | COM | 26M | 132K | – |
| AMERIPRISE FINL INC | COM | 52M | 122K | – |
| AMGEN INC | COM | 24M | 77K | – |
| AMPHENOL CORP NEW | COM | 8M | 113K | – |
| ANALOG DEVICES INC | COM | 796K | 3K | – |
| APPLE INC | COM | 298M | 1M | – |
| APPLIED MATLS INC | COM | 25M | 104K | – |
| ARCHER DANIELS MIDLAND CO | COM | 468K | 8K | – |
| ARES CAPITAL CORP | COM | 686K | 33K | – |
| ARROW FINL CORP | COM | 511K | 20K | – |
| GALLAGHER ARTHUR J & CO | COM | 817K | 3K | – |
| ASML HOLDING N V | COM | 7M | 7K | – |
| ASTRAZENECA PLC | COM | 511K | 7K | – |
| AT&T INC | COM | 2M | 92K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 3M | 12K | – |
| AVERY DENNISON CORP | COM | 11M | 49K | – |
| BALL CORP | COM | 500K | 8K | – |
| BANCO SANTANDER S.A. | COM | 408K | 88K | – |
| BANK AMERICA CORP | COM | 2M | 59K | – |
| BANK MONTREAL QUE | COM | 433K | 5K | – |
| BARCLAYS PLC | COM | 355K | 33K | – |
| BAXTER INTL INC | COM | 1M | 37K | – |
| BECTON DICKINSON & CO | COM | 297K | 1K | – |
| BERKSHIRE HATHAWAY INC DEL | COM | 10M | 17 | – |
| BERKSHIRE HATHAWAY INC DEL | COM | 75M | 185K | – |
| BLACK HILLS CORP | COM | 3M | 55K | – |
| BLACKROCK INC | COM | 2M | 2K | – |
| BLACKROCK TCP CAPITAL CORP | COM | 135K | 13K | – |
| BLACKSTONE INC | COM | 924K | 7K | – |
| BOEING CO | COM | 3M | 15K | – |
| BOOKING HOLDINGS INC | COM | 35M | 9K | – |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 16M | 105K | – |
| BOSTON SCIENTIFIC CORP | COM | 693K | 9K | – |
| BP PLC | COM | 1M | 37K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 6M | 140K | – |
| BRITISH AMERN TOB PLC | COM | 6M | 194K | – |
| BROADCOM INC | COM | 81M | 51K | – |
| CABOT CORP | COM | 903K | 10K | – |
| CACI INTL INC | COM | 321K | 746 | – |
| CADENCE DESIGN SYSTEM INC | COM | 373K | 1K | – |
| CALIDI BIOTHERAPEUTICS INC | COM | 2K | 10K | – |
| CALIFORNIA WTR SVC GROUP | COM | 3M | 57K | – |
| CAMPBELL SOUP CO | COM | 1M | 31K | – |
| CANADIAN NATL RY CO | COM | 378K | 3K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 12M | 156K | – |
| CAPITOL FED FINL INC | COM | 107K | 19K | – |
| CARRIER GLOBAL CORPORATION COM | COM | 476K | 8K | – |
| CASEYS GEN STORES INC | COM | 18M | 47K | – |
| CATERPILLAR INC | COM | 54M | 162K | – |
| CDW CORP | COM | 230K | 1K | – |
| CENCORA INC | COM | 241K | 1K | – |
| CHARLES RIV LABS INTL INC | COM | 4M | 22K | – |
| SCHWAB CHARLES CORP | COM | 19M | 261K | – |
| CHEVRON CORP NEW | COM | 44M | 279K | – |
| CME GROUP INC | COM | 875K | 4K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 13M | 207K | – |
| CHUBB LIMITED | COM | 51M | 200K | – |
| CHURCH & DWIGHT CO INC | COM | 13M | 127K | – |
| THE CIGNA GROUP | COM | 625K | 2K | – |
| CINTAS CORP | COM | 14M | 20K | – |
| CISCO SYS INC | COM | 53M | 1M | – |
| CITIGROUP INC | COM | 209K | 3K | – |
| CLOROX CO DEL | COM | 653K | 5K | – |
| COCA COLA CO | COM | 20M | 313K | – |
| CODORUS VY BANCORP INC | COM | 913K | 38K | – |
| COLGATE PALMOLIVE CO | COM | 2M | 17K | – |
| COMCAST CORP NEW | COM | 2M | 44K | – |
| COMMERCE BANCSHARES INC | COM | 9M | 158K | – |
| CONAGRA BRANDS INC | COM | 953K | 34K | – |
| CONOCOPHILLIPS | COM | 37M | 321K | – |
| CONSOLIDATED EDISON INC | COM | 426K | 5K | – |
| CONSTELLATION BRANDS INC | COM | 6M | 24K | – |
| CONSTELLATION ENERGY CORP | COM | 3M | 13K | – |
| COPART INC | COM | 8M | 141K | – |
| CORNING INC | COM | 12M | 315K | – |
| CORTEVA INC | COM | 2M | 38K | – |
| COSTCO WHSL CORP NEW | COM | 72M | 85K | – |
| CRH PLC | COM | 475K | 6K | – |
| CROSSFIRST BANKSHARES INC | COM | 806K | 57K | – |
| CROWDSTRIKE HLDGS INC | COM | 1M | 4K | – |
| CROWN CASTLE INC | COM | 14M | 142K | – |
| CSX CORP | COM | 12M | 345K | – |
| CUMMINS INC | COM | 284K | 1K | – |
| CURTISS WRIGHT CORP | COM | 15M | 57K | – |
| CVS HEALTH CORP | COM | 5M | 91K | – |
| DANAHER CORPORATION | COM | 28M | 111K | – |
| DARDEN RESTAURANTS INC | COM | 2M | 12K | – |
| DATADOG INC | COM | 6M | 44K | – |
| DEERE & CO | COM | 17M | 46K | – |
| DENTSPLY SIRONA INC | COM | 6M | 235K | – |
| DEVON ENERGY CORP NEW | COM | 328K | 7K | – |
| DEXCOM INC | COM | 272K | 2K | – |
| DIAGEO PLC | COM | 326K | 3K | – |
| DIGITAL RLTY TR INC | COM | 20M | 129K | – |
| DISNEY WALT CO | COM | 33M | 330K | – |
| DOMINION ENERGY INC | COM | 3M | 52K | – |
| DOVER CORP | COM | 509K | 3K | – |
| DOW INC | COM | 32M | 610K | – |
| DRAFTKINGS INC NEW | COM | 4M | 100K | – |
| DUKE ENERGY CORP NEW | COM | 17M | 165K | – |
| DUPONT DE NEMOURS INC | COM | 1M | 16K | – |
| EATON CORP PLC | COM | 57M | 181K | – |
| ECOLAB INC | COM | 28M | 117K | – |
| EDWARDS LIFESCIENCES CORP | COM | 449K | 5K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| EMERSON ELEC CO | COM | 24M | 219K | – |
| ENBRIDGE INC | COM | 26M | 728K | – |
| ENERGY TRANSFER L P | COM | 299K | 18K | – |
| ENTERGY CORP NEW | COM | 17M | 164K | – |
| ENTERPRISE FINL SVCS CORP | COM | 2M | 41K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 927K | 32K | – |
| EOG RES INC | COM | 213K | 2K | – |
| EQUIFAX INC | COM | 688K | 3K | – |
| EQUINOR ASA | COM | 262K | 9K | – |
| EVERGY INC | COM | 4M | 71K | – |
| EVERSOURCE ENERGY | COM | 701K | 12K | – |
| EXELON CORP | COM | 2M | 61K | – |
| EXXON MOBIL CORP | COM | 66M | 577K | – |
| FASTENAL CO | COM | 403K | 6K | – |
| FEDEX CORP | COM | 1M | 4K | – |
| FIDELITY NATL INFORMATION SV | COM | 6M | 76K | – |
| FIFTH THIRD BANCORP | COM | 9M | 258K | – |
| FIRST TR EXCHANGE TRADED FD | COM | 297K | 5K | – |
| FIRSTENERGY CORP | COM | 2M | 56K | – |
| FISERV INC | COM | 409K | 3K | – |
| FORD MTR CO DEL | COM | 10M | 834K | – |
| FORTIVE CORP | COM | 12M | 164K | – |
| FORTREA HLDGS INC | COM | 2M | 96K | – |
| FOX CORP | COM | 4M | 106K | – |
| FREEPORT-MCMORAN INC | COM | 320K | 7K | – |
| GARMIN LTD | COM | 984K | 6K | – |
| GENERAL ELECTRIC CO | COM | 5M | 33K | – |
| GE HEALTHCARE TECHNOLOGIES I | COM | 848K | 11K | – |
| GE VERNOVA LLC | COM | 1M | 8K | – |
| GENERAL DYNAMICS CORP | COM | 582K | 2K | – |
| GENERAL MLS INC | COM | 3M | 55K | – |
| GENUINE PARTS CO | COM | 3M | 22K | – |
| GILEAD SCIENCES INC | COM | 686K | 10K | – |
| GLOBAL X FDS | COM | 933K | 25K | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 2K | – |
| GOODYEAR TIRE & RUBR CO | COM | 447K | 39K | – |
| GSK PLC | COM | 6M | 148K | – |
| BLOCK H & R INC | COM | 10M | 192K | – |
| HASBRO INC | COM | 7M | 119K | – |
| HCA HEALTHCARE INC | COM | 484K | 2K | – |
| HEARTLAND FINL USA INC | COM | 412K | 9K | – |
| HENRY JACK & ASSOC INC | COM | 552K | 3K | – |
| HERSHEY CO | COM | 1M | 7K | – |
| HESS CORP | COM | 2M | 15K | – |
| HILLENBRAND INC | COM | 10M | 248K | – |
| HOME DEPOT INC | COM | 47M | 138K | – |
| HONEYWELL INTL INC | COM | 36M | 171K | – |
| HORMEL FOODS CORP | COM | 11M | 370K | – |
| HUNTINGTON BANCSHARES INC | COM | 19M | 1M | – |
| ICON PLC | COM | 212K | 677 | – |
| IDEXX LABS INC | COM | 1M | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 3M | 13K | – |
| ING GROEP N.V. | COM | 416K | 24K | – |
| INTEL CORP | COM | 7M | 237K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 516K | 4K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 11M | 65K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 3M | 29K | – |
| INTERNATIONAL PAPER CO | COM | 4M | 100K | – |
| INTUIT | COM | 12M | 18K | – |
| INTUITIVE SURGICAL INC | COM | 17M | 38K | – |
| ISHARES TR | COM | 325K | 5K | – |
| ISHARES TR | COM | 326K | 4K | – |
| ISHARES TR | COM | 329K | 5K | – |
| ISHARES TR | COM | 3M | 22K | – |
| ISHARES TR | COM | 518K | 4K | – |
| ISHARES TR | COM | 322K | 1K | – |
| ISHARES TR | COM | 555K | 6K | – |
| ISHARES TR | COM | 254K | 12K | – |
| ITAU UNIBANCO HLDG S A | COM | 305K | 52K | – |
| JANUS HENDERSON GROUP PLC | COM | 291K | 9K | – |
| JOHNSON & JOHNSON | COM | 26M | 176K | – |
| JOHNSON CTLS INTL PLC | COM | 1M | 17K | – |
| JPMORGAN CHASE & CO | COM | 91M | 450K | – |
| KB FINL GROUP INC | COM | 358K | 6K | – |
| KEYCORP | COM | 240K | 17K | – |
| KIMBERLY-CLARK CORP | COM | 5M | 34K | – |
| KINDER MORGAN INC DEL | COM | 208K | 10K | – |
| KKR & CO INC | COM | 8M | 76K | – |
| KLA CORP | COM | 1M | 1K | – |
| KONINKLIJKE PHILIPS N V | COM | 3M | 138K | – |
| KONTOOR BRANDS INC | COM | 375K | 6K | – |
| KROGER CO | COM | 2M | 45K | – |
| KYNDRYL HLDGS INC | COM | 243K | 9K | – |
| LAM RESEARCH CORP | COM | 11M | 10K | – |
| LAMB WESTON HLDGS INC | COM | 2M | 22K | – |
| LAUDER ESTEE COS INC | COM | 318K | 3K | – |
| LCNB CORP | COM | 172K | 12K | – |
| ELI LILLY & CO | COM | 47M | 52K | – |
| LINCOLN ELEC HLDGS INC | COM | 5M | 26K | – |
| LINDE PLC | COM | 1M | 3K | – |
| LKQ CORP | COM | 12M | 286K | – |
| LOCKHEED MARTIN CORP | COM | 23M | 49K | – |
| LOWES COS INC | COM | 12M | 55K | – |
| LULULEMON ATHLETICA INC | COM | 5M | 17K | – |
| LYONDELLBASELL INDUSTRIES N | COM | 433K | 5K | – |
| M & T BK CORP | COM | 333K | 2K | – |
| MAGNA INTL INC | COM | 8M | 201K | – |
| MANULIFE FINL CORP | COM | 321K | 12K | – |
| MARATHON OIL CORP | COM | 1M | 41K | – |
| MARATHON PETE CORP | COM | 298K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 530K | 3K | – |
| MARTIN MARIETTA MATLS INC | COM | 597K | 1K | – |
| MASTERCARD INCORPORATED | COM | 4M | 10K | – |
| MCCORMICK & CO INC | COM | 8M | 118K | – |
| MCDONALDS CORP | COM | 53M | 210K | – |
| MCKESSON CORP | COM | 512K | 877 | – |
| MEDTRONIC PLC | COM | 18M | 224K | – |
| MERCK & CO INC | COM | 73M | 592K | – |
| META PLATFORMS INC | COM | 60M | 119K | – |
| METLIFE INC | COM | 420K | 6K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 616K | 7K | – |
| MICRON TECHNOLOGY INC | COM | 211K | 2K | – |
| MICROSOFT CORP | COM | 306M | 686K | – |
| MITSUBISHI UFJ FINL GROUP IN | COM | 430K | 40K | – |
| MONDELEZ INTL INC | COM | 2M | 37K | – |
| MONOLITHIC PWR SYS INC | COM | 7M | 9K | – |
| MORGAN STANLEY | COM | 8M | 81K | – |
| MOTOROLA SOLUTIONS INC | COM | 224K | 579 | – |
| MPLX LP | COM | 731K | 17K | – |
| MSCI INC | COM | 4M | 9K | – |
| NATWEST GROUP PLC | COM | 285K | 36K | – |
| NETEASE INC | COM | 301K | 3K | – |
| NETFLIX INC | COM | 16M | 23K | – |
| NEWELL BRANDS INC | COM | 200K | 31K | – |
| NEWMONT CORP | COM | 3M | 79K | – |
| NEXTERA ENERGY INC | COM | 8M | 113K | – |
| NIKE INC | COM | 2M | 29K | – |
| NOKIA CORP | COM | 59K | 16K | – |
| NORFOLK SOUTHN CORP | COM | 2M | 8K | – |
| NORTHROP GRUMMAN CORP | COM | 29M | 67K | – |
| NOVARTIS AG | COM | 28M | 260K | – |
| NOVO-NORDISK A S | COM | 2M | 11K | – |
| NVIDIA CORPORATION | COM | 220M | 2M | – |
| NXP SEMICONDUCTORS N V | COM | 651K | 2K | – |
| OREILLY AUTOMOTIVE INC | COM | 1M | 1K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 6M | 33K | – |
| OLD REP INTL CORP | COM | 286K | 9K | – |
| OMNICOM GROUP INC | COM | 212K | 2K | – |
| ONEOK INC NEW | COM | 895K | 11K | – |
| ORACLE CORP | COM | 4M | 27K | – |
| ORIX CORP | COM | 368K | 3K | – |
| PALO ALTO NETWORKS INC | COM | 12M | 37K | – |
| PARAMOUNT GLOBAL | COM | 9M | 864K | – |
| PAYCHEX INC | COM | 4M | 36K | – |
| PAYPAL HLDGS INC | COM | 25M | 439K | – |
| PEPSICO INC | COM | 59M | 355K | – |
| PETROLEO BRASILEIRO SA PETRO | COM | 308K | 21K | – |
| PFIZER INC | COM | 8M | 278K | – |
| PHILIP MORRIS INTL INC | COM | 33M | 323K | – |
| PHILLIPS 66 | COM | 3M | 22K | – |
| PINNACLE WEST CAP CORP | COM | 16M | 209K | – |
| PLAINS ALL AMERN PIPELINE L | COM | 323K | 18K | – |
| PNC FINL SVCS GROUP INC | COM | 20M | 131K | – |
| POOL CORP | COM | 2M | 7K | – |
| PPG INDS INC | COM | 374K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 58M | 352K | – |
| PROGRESSIVE CORP | COM | 9M | 45K | – |
| PROLOGIS INC. | COM | 15M | 130K | – |
| PRUDENTIAL FINL INC | COM | 15M | 128K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 395K | 5K | – |
| PULTE GROUP INC | COM | 432K | 4K | – |
| QUALCOMM INC | COM | 40M | 199K | – |
| QUEST DIAGNOSTICS INC | COM | 14M | 105K | – |
| RAYMOND JAMES FINL INC | COM | 1M | 9K | – |
| RB GLOBAL INC | COM | 220K | 3K | – |
| REALTY INCOME CORP | COM | 299K | 6K | – |
| REGIONS FINANCIAL CORP NEW | COM | 13M | 649K | – |
| RIO TINTO PLC | COM | 360K | 5K | – |
| ROGERS COMMUNICATIONS INC | COM | 509K | 14K | – |
| ROPER TECHNOLOGIES INC | COM | 223K | 395 | – |
| RTX CORPORATION | COM | 48M | 477K | – |
| S&P GLOBAL INC | COM | 5M | 11K | – |
| SALESFORCE INC | COM | 42M | 165K | – |
| SANOFI | COM | 526K | 11K | – |
| SCHLUMBERGER LTD | COM | 13M | 269K | – |
| SCHWAB STRATEGIC TR | COM | 3M | 144K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | 298K | 3K | – |
| SELECT SECTOR SPDR TR | COM | 573K | 7K | – |
| SELECT SECTOR SPDR TR | COM | 4M | 24K | – |
| SERVICENOW INC | COM | 19M | 24K | – |
| SHELL PLC | COM | 2M | 23K | – |
| SHERWIN WILLIAMS CO | COM | 7M | 25K | – |
| SHOPIFY INC | COM | 6M | 87K | – |
| SILVERCREST METALS INC | COM | 99K | 12K | – |
| SIMON PPTY GROUP INC NEW | COM | 369K | 2K | – |
| SNAP ON INC | COM | 642K | 2K | – |
| SOLVENTUM CORP | COM | 313K | 6K | – |
| SONOCO PRODS CO | COM | 12M | 228K | – |
| SOUTHERN CO | COM | 19M | 243K | – |
| SOUTHWEST AIRLS CO | COM | 512K | 18K | – |
| SPDR CONSUMER STAPLES SELECT S | COM | 3M | 36K | – |
| SELECT SECTOR SPDR TR | COM | 2M | 24K | – |
| SELECT SECTOR SPDR TR | COM | 4M | 104K | – |
| SPDR HEALTH CARE SELECT SECTOR | COM | 5M | 34K | – |
| SPDR INDUSTRIAL SELECT SECTOR | COM | 5M | 38K | – |
| SELECT SECTOR SPDR TR | COM | 2M | 24K | – |
| SPDR REAL ESTATE SELECT SECTOR | COM | 206K | 5K | – |
| SPDR S&P BIOTECH ETF | COM | 306K | 3K | – |
| SPDR SER TR | COM | 430K | 2K | – |
| SPDR TECHNOLOGY SELECT SECTOR | COM | 19M | 85K | – |
| SPDR UTILITIES SELECT SECTOR S | COM | 1M | 16K | – |
| STARBUCKS CORP | COM | 16M | 206K | – |
| STIFEL FINL CORP | COM | 205K | 2K | – |
| STMICROELECTRONICS N V | COM | 2M | 55K | – |
| STRYKER CORPORATION | COM | 13M | 37K | – |
| SUN LIFE FINANCIAL INC. | COM | 296K | 6K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM | 543K | 10K | – |
| SYLVAMO CORP | COM | 489K | 7K | – |
| SYNOPSYS INC | COM | 16M | 26K | – |
| SYSCO CORP | COM | 734K | 10K | – |
| PRICE T ROWE GROUP INC | COM | 377K | 3K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 3M | 15K | – |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 325K | 25K | – |
| TARGET CORP | COM | 21M | 142K | – |
| TC ENERGY CORP | COM | 8M | 211K | – |
| TE CONNECTIVITY LTD | COM | 22M | 148K | – |
| TELEFONICA S A | COM | 43K | 10K | – |
| TESLA INC | COM | 36M | 183K | – |
| TETRA TECH INC NEW | COM | 645K | 3K | – |
| TEVA PHARMACEUTICAL INDS LTD | COM | 919K | 57K | – |
| TEXAS INSTRS INC | COM | 2M | 9K | – |
| KRAFT HEINZ CO | COM | 424K | 13K | – |
| THE TRADE DESK INC | COM | 6M | 65K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 44M | 79K | – |
| THOMSON REUTERS CORP. | COM | 329K | 2K | – |
| TJX COS INC NEW | COM | 3M | 26K | – |
| TOTALENERGIES SE | COM | 604K | 9K | – |
| TRANE TECHNOLOGIES PLC | COM | 785K | 2K | – |
| TRAVELERS COMPANIES INC | COM | 20M | 97K | – |
| TRUIST FINL CORP | COM | 11M | 276K | – |
| U HAUL HOLDING COMPANY | COM | 9M | 153K | – |
| UBS GROUP AG | COM | 290K | 10K | – |
| ULTA BEAUTY INC | COM | 223K | 579 | – |
| UMB FINL CORP | COM | 4M | 47K | – |
| UNILEVER PLC | COM | 1M | 21K | – |
| UNION PAC CORP | COM | 58M | 258K | – |
| UNITED PARCEL SERVICE INC | COM | 16M | 115K | – |
| UNITED RENTALS INC | COM | 3M | 4K | – |
| UNITEDHEALTH GROUP INC | COM | 78M | 154K | – |
| UNITIL CORP | COM | 330K | 6K | – |
| US BANCORP DEL | COM | 16M | 402K | – |
| VALE S A | COM | 156K | 14K | – |
| VALERO ENERGY CORP | COM | 552K | 4K | – |
| VANGUARD WORLD FD | COM | 308K | 1K | – |
| VANGUARD INDUSTRIALS ETF | COM | 215K | 914 | – |
| VANGUARD WORLD FD | COM | 2M | 4K | – |
| VANGUARD TELECOM SERVICES ETF | COM | 221K | 2K | – |
| VECTOR GROUP LTD | COM | 129K | 12K | – |
| VERALTO CORP | COM | 258K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 25M | 596K | – |
| V F CORP | COM | 463K | 34K | – |
| VIATRIS INC | COM | 343K | 32K | – |
| VIPSHOP HLDGS LTD | COM | 268K | 21K | – |
| VISA INC | COM | 60M | 227K | – |
| VULCAN MATLS CO | COM | 274K | 1K | – |
| WALMART INC | COM | 64M | 941K | – |
| WARNER BROS DISCOVERY INC | COM | 442K | 59K | – |
| WASTE MGMT INC DEL | COM | 20M | 94K | – |
| WELLS FARGO CO NEW | COM | 1M | 19K | – |
| WELLTOWER INC | COM | 435K | 4K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 4M | 12K | – |
| WEYERHAEUSER CO MTN BE | COM | 849K | 30K | – |
| WILLIAMS COS INC | COM | 51M | 1M | – |
| WORTHINGTON ENTERPRISES INC | COM | 4M | 83K | – |
| WORTHINGTON STL INC | COM | 3M | 84K | – |
| YORK WTR CO | COM | 304K | 8K | – |
| YUM BRANDS INC | COM | 609K | 5K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 583K | 5K | – |
| ZOETIS INC | COM | 26M | 147K | – |
| ZTO EXPRESS CAYMAN INC | COM | 200K | 10K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | EETF | 92K | 11K | – |
| AMERICAN CENTY ETF TR | EETF | 2M | 25K | – |
| DIMENSIONAL ETF TRUST | EETF | 5M | 159K | – |
| DIMENSIONAL ETF TRUST | EETF | 874K | 15K | – |
| DIMENSIONAL ETF TRUST | EETF | 749K | 19K | – |
| DIMENSIONAL ETF TRUST | EETF | 2M | 35K | – |
| DIMENSIONAL ETF TRUST | EETF | 94M | 2M | – |
| FIDELITY COMWLTH TR | EETF | 237K | 3K | – |
| FLEXSHARES TR | EETF | 284K | 4K | – |
| GABELLI EQUITY TR INC | EETF | 60K | 11K | – |
| INVESCO EXCHANGE TRADED FD T | EETF | 1M | 9K | – |
| INVESCO EXCHANGE TRADED FD T | EETF | 419K | 7K | – |
| INVESCO QQQ TR | EETF | 5M | 10K | – |
| ISHARES TR | EETF | 43M | 78K | – |
| ISHARES TR | EETF | 22M | 373K | – |
| ISHARES TR | EETF | 28M | 262K | – |
| ISHARES TR | EETF | 3M | 23K | – |
| ISHARES TR | EETF | 2M | 20K | – |
| ISHARES TR | EETF | 609K | 5K | – |
| ISHARES TR | EETF | 479K | 10K | – |
| ISHARES TR | EETF | 684K | 6K | – |
| ISHARES TR | EETF | 818K | 8K | – |
| ISHARES TR | EETF | 494K | 4K | – |
| ISHARES MSCI USA MINI VOLATILI | EETF | 749K | 9K | – |
| ISHARES TR | EETF | 43M | 119K | – |
| ISHARES TR | EETF | 1M | 4K | – |
| ISHARES TR | EETF | 20M | 113K | – |
| ISHARES TR | EETF | 3M | 13K | – |
| ISHARES TR | EETF | 7M | 36K | – |
| ISHARES TR | EETF | 3M | 22K | – |
| ISHARES TR | EETF | 1M | 4K | – |
| ISHARES TR | EETF | 2M | 21K | – |
| ISHARES TR | EETF | 3M | 38K | – |
| ISHARES TR | EETF | 2M | 17K | – |
| ISHARES TR | EETF | 3M | 34K | – |
| ISHARES TR | EETF | 2M | 11K | – |
| ISHARES TR | EETF | 3M | 36K | – |
| ISHARES TR | EETF | 4M | 33K | – |
| ISHARES TR | EETF | 1M | 8K | – |
| ISHARES TR | EETF | 3M | 26K | – |
| ISHARES TR | EETF | 252K | 4K | – |
| ISHARES TR | EETF | 1M | 9K | – |
| ISHARES TR | EETF | 1M | 7K | – |
| ISHARES TR | EETF | 213K | 1K | – |
| ISHARES TR | EETF | 526K | 3K | – |
| SCHWAB STRATEGIC TR | EETF | 544K | 7K | – |
| SCHWAB STRATEGIC TR | EETF | 12M | 148K | – |
| SCHWAB STRATEGIC TR | EETF | 3M | 47K | – |
| SCHWAB STRATEGIC TR | EETF | 50M | 497K | – |
| SCHWAB STRATEGIC TR | EETF | 44M | 595K | – |
| SCHWAB STRATEGIC TR | EETF | 8M | 161K | – |
| SPDR DOW JONES INDUSTRIAL AVER | EETF | 488K | 1K | – |
| SPDR SER TR | EETF | 4M | 104K | – |
| SPDR S&P 500 ETF TR | EETF | 67M | 123K | – |
| SPDR S&P 600 SMALL CAP GROWTH | EETF | 462K | 5K | – |
| SPDR SER TR | EETF | 15M | 115K | – |
| SPDR SER TR | EETF | 332K | 4K | – |
| SPDR S&P MIDCAP 400 ETF TR | EETF | 35M | 66K | – |
| SPDR SER TR | EETF | 6M | 77K | – |
| SPDR SER TR | EETF | 5M | 73K | – |
| UWM HOLDINGS CORPORATION | EETF | 69K | 10K | – |
| VANGUARD SPECIALIZED FUNDS | EETF | 3M | 17K | – |
| VANGUARD INDEX FDS | EETF | 14M | 36K | – |
| VANGUARD WHITEHALL FDS | EETF | 3M | 26K | – |
| VANGUARD INDEX FDS | EETF | 309K | 2K | – |
| VANGUARD INDEX FDS | EETF | 295K | 1K | – |
| VANGUARD WORLD FD | EETF | 910K | 3K | – |
| VANGUARD INDEX FDS | EETF | 6M | 28K | – |
| VANGUARD INDEX FDS | EETF | 197M | 814K | – |
| VANGUARD INDEX FDS | EETF | 7M | 44K | – |
| VANGUARD SCOTTSDALE FDS | EETF | 214K | 2K | – |
| VANGUARD INDEX FDS | EETF | 47M | 94K | – |
| VANGUARD SCOTTSDALE FDS | EETF | 679K | 3K | – |
| VANGUARD INDEX FDS | EETF | 2M | 8K | – |
| VANGUARD INDEX FDS | EETF | 6M | 28K | – |
| VANGUARD INDEX FDS | EETF | 7M | 40K | – |
| VANGUARD INDEX FDS | EETF | 23M | 87K | – |
| VANGUARD INDEX FDS | EETF | 5M | 33K | – |
| VANGUARD WORLD FD | EETF | 515K | 9K | – |
| VANGUARD WORLD FD | EETF | 756K | 8K | – |
| WISDOMTREE TR | EETF | 213K | 4K | – |
| WISDOMTREE TR | EETF | 311K | 4K | – |
| WISDOMTREE TR | EETF | 3M | 74K | – |
| WISDOMTREE TR | EETF | 2M | 69K | – |
| WISDOMTREE TR | EETF | 649K | 8K | – |
| DIMENSIONAL ETF TRUST | IETF | 1M | 51K | – |
| DIMENSIONAL ETF TRUST | IETF | 842K | 33K | – |
| ISHARES TR | IETF | 31M | 429K | – |
| ISHARES INC | IETF | 39M | 732K | – |
| ISHARES TR | IETF | 1M | 45K | – |
| ISHARES TR | IETF | 610K | 8K | – |
| ISHARES INC | IETF | 397K | 12K | – |
| ISHARES TR | IETF | 582K | 11K | – |
| ISHARES TR | IETF | 15M | 187K | – |
| ISHARES TR | IETF | 2M | 26K | – |
| ISHARES TR | IETF | 2M | 48K | – |
| ISHARES INC | IETF | 977K | 14K | – |
| ISHARES TR | IETF | 534K | 21K | – |
| ISHARES TR | IETF | 5M | 74K | – |
| ISHARES TR | IETF | 1M | 14K | – |
| ISHARES TR | IETF | 295K | 6K | – |
| SPDR INDEX SHS FDS | IETF | 3M | 112K | – |
| VANGUARD INTL EQUITY INDEX F | IETF | 908K | 15K | – |
| VANGUARD INTL EQUITY INDEX F | IETF | 423K | 4K | – |
| VANGUARD TAX-MANAGED FDS | IETF | 58M | 1M | – |
| VANGUARD INTL EQUITY INDEX F | IETF | 12M | 279K | – |
| VANGUARD INTL EQUITY INDEX F | IETF | 279K | 2K | – |
| VANGUARD STAR FDS | IETF | 464K | 8K | – |
| GRAYSCALE BITCOIN TR BTC | AETF | 782K | 15K | – |
| ETF SER SOLUTIONS | AETF | 549K | 18K | – |
| INVESCO EXCH TRADED FD TR II | AETF | 1M | 47K | – |
| ISHARES TR | AETF | 220K | 4K | – |
| ISHARES GOLD TR | AETF | 6M | 136K | – |
| ISHARES SILVER TR | AETF | 2M | 59K | – |
| ISHARES TR | AETF | 815K | 26K | – |
| J P MORGAN EXCHANGE TRADED F | AETF | 11M | 197K | – |
| SPDR SER TR | AETF | 287K | 3K | – |
| SPDR GOLD TR | AETF | 4M | 18K | – |
| SPDR SER TR | AETF | 9M | 252K | – |
| VANGUARD INDEX FDS | AETF | 49M | 581K | – |