PFLUG KOORY, LLC
Adviser information for PFLUG KOORY, LLC last updated from Form ADV on February 12th, 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 | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 119 | $270.8M |
| Non-Discretionary | 3 | $23.9M |
| Total | 122 | $294.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 68 | $32.0M |
| HNW Individuals | 52 | $231.3M |
| 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 | 0 | $0 |
| Charitable organizations | <5 | $31.5M |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMHourly charges |
Principal Office
11312 'Q' STREETOMAHA
NE
United States
Monday - Friday, 8:00AM TO 4:00PM
Tel: 402-691-0988, Fax: 402-691-0251
Websites
Chief Compliance Officer
THOMAS F. PFLUG
MANAGER
11312 Q ST
OMAHA
NE
United States
Tel:
402-691-0988
T**@********M
(Full email address available in API data)
Regulatory Contact
KAREN SULENTIC
OPERATIONS MANAGER
11312 Q ST
OMAHA
NE
United States
Tel:
402-691-0988
K********@********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PFLUG, THOMAS, FREDERICK | Individual | – | MEMBER MANAGER & CHIEF COMPLIANCE OFFICER | 09/2000 | 50-75% |
| Sulentic, Karen, Marie | Individual | – | MEMBER/OPERATIONS MANAGER | 01/2020 | 10-25% |
| Koory, Megan, M | Individual | – | MEMBER/INVESTMENT RESEARCH ANALYST | 01/2022 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed April 11th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACCO BRANDS CORP | COM | 3K | 500 | – |
| ABM INDS INC | COM | 3M | 65K | – |
| AFLAC INC | COM | 399K | 5K | – |
| AT&T INC | COM | 49K | 3K | – |
| ABBOTT LABS | COM | 2M | 16K | – |
| ABBVIE INC | COM | 2M | 12K | – |
| ADOBE INC | COM | 206K | 408 | – |
| AECOM | COM | 447K | 5K | – |
| ADVANCED MICRO DEVICES INC | COM | 506K | 3K | – |
| AGILENT TECHNOLOGIES INC | COM | 473K | 3K | – |
| AGNICO EAGLE MINES LTD | COM | 109K | 2K | – |
| ALCOA CORP | COM | 1K | 33 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1K | 17 | – |
| ALLSTATE CORP | COM | 2M | 9K | – |
| ALPHABET INC | CAP STK CL C | 449K | 3K | – |
| ALPHABET INC | CAP STK CL A | 1M | 10K | – |
| ALTRIA GROUP INC | COM | 344K | 8K | – |
| AMAZON COM INC | COM | 1M | 7K | – |
| AMERICAN EXPRESS CO | COM | 1M | 5K | – |
| AMERICAN INTL GROUP INC | COM NEW | 8K | 100 | – |
| AMER STATES WTR CO | COM | 29K | 400 | – |
| AMERICAN TOWER CORP NEW | COM | 25K | 125 | – |
| CENCORA INC | COM | 287K | 1K | – |
| AMGEN INC | COM | 727K | 3K | – |
| ANALOG DEVICES INC | COM | 34K | 172 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 99K | 2K | – |
| APOGEE ENTERPRISES INC | COM | 234K | 4K | – |
| APPLE INC | COM | 11M | 64K | – |
| APPLIED MATLS INC | COM | 6M | 27K | – |
| ARCHER DANIELS MIDLAND CO | COM | 813K | 13K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 67K | 267 | – |
| AVERY DENNISON CORP | COM | 14K | 64 | – |
| BCE INC | COM NEW | 14K | 410 | – |
| BRT APARTMENTS CORP | COM | 6K | 340 | – |
| BANK AMERICA CORP | COM | 298K | 8K | – |
| BANK HAWAII CORP | COM | 30K | 474 | – |
| BANK NEW YORK MELLON CORP | COM | 49K | 850 | – |
| BAXTER INTL INC | COM | 16K | 367 | – |
| BECTON DICKINSON & CO | COM | 248K | 1K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 12M | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 18K | – |
| BIOGEN INC | COM | 51K | 238 | – |
| BOEING CO | COM | 640K | 3K | – |
| BOOKING HOLDINGS INC | COM | 602K | 166 | – |
| BOSTON SCIENTIFIC CORP | COM | 7K | 100 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 20K | – |
| BROADCOM INC | COM | 46K | 35 | – |
| CBRE GROUP INC | CL A | 22K | 225 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 401K | 5K | – |
| THE CIGNA GROUP | COM | 5K | 15 | – |
| CSX CORP | COM | 2M | 54K | – |
| CVS HEALTH CORP | COM | 1M | 17K | – |
| CABLE ONE INC | COM | 6K | 15 | – |
| CAMPBELL SOUP CO | COM | 11K | 250 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 10K | 115 | – |
| CARDINAL HEALTH INC | COM | 531K | 5K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 1K | 85 | – |
| CARRIER GLOBAL CORPORATION | COM | 10K | 168 | – |
| CATERPILLAR INC | COM | 5M | 14K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 59K | 204 | – |
| CHESAPEAKE UTILS CORP | COM | 5K | 50 | – |
| CHEVRON CORP NEW | COM | 1M | 7K | – |
| CISCO SYS INC | COM | 2M | 37K | – |
| CITIGROUP INC | COM NEW | 1M | 19K | – |
| COCA COLA CO | COM | 164K | 3K | – |
| COLGATE PALMOLIVE CO | COM | 332K | 4K | – |
| COMCAST CORP NEW | CL A | 197K | 5K | – |
| CONAGRA BRANDS INC | COM | 134K | 5K | – |
| CONOCOPHILLIPS | COM | 1M | 9K | – |
| CONSTELLATION BRANDS INC | CL A | 2M | 7K | – |
| COPART INC | COM | 382K | 7K | – |
| CORNING INC | COM | 1M | 38K | – |
| COSTCO WHSL CORP NEW | COM | 213K | 291 | – |
| CROWN CASTLE INC | COM | 50K | 472 | – |
| CUMMINS INC | COM | 673K | 2K | – |
| DXC TECHNOLOGY CO | COM | 573 | 27 | – |
| DANAHER CORPORATION | COM | 217K | 870 | – |
| DEERE & CO | COM | 441K | 1K | – |
| DELTA AIR LINES INC DEL | COM NEW | 176K | 4K | – |
| DIAGEO PLC | SPON ADR NEW | 7K | 47 | – |
| DIGITAL RLTY TR INC | COM | 855K | 6K | – |
| DISNEY WALT CO | COM | 1M | 9K | – |
| DISCOVER FINL SVCS | COM | 413K | 3K | – |
| DOLBY LABORATORIES INC | COM CL A | 23K | 275 | – |
| DOLLAR GEN CORP NEW | COM | 7K | 42 | – |
| DOLLAR TREE INC | COM | 134K | 1K | – |
| DONALDSON INC | COM | 27K | 360 | – |
| DOVER CORP | COM | 73K | 410 | – |
| DUKE ENERGY CORP NEW | COM NEW | 264K | 3K | – |
| DUPONT DE NEMOURS INC | COM | 5K | 64 | – |
| EATON VANCE MUN BD FD | COM | 293K | 28K | – |
| EBAY INC. | COM | 50K | 947 | – |
| ECOLAB INC | COM | 105K | 456 | – |
| EDWARDS LIFESCIENCES CORP | COM | 10K | 109 | – |
| EMBECTA CORP | COMMON STOCK | 53 | 4 | – |
| EMERSON ELEC CO | COM | 1M | 12K | – |
| ENERGIZER HLDGS INC NEW | COM | 347K | 12K | – |
| ENERPAC TOOL GROUP CORP | CL A COM | 3K | 125 | – |
| ENTERGY CORP NEW | COM | 35K | 331 | – |
| ENTERPRISE PRODS PARTNERS L | COM | 373K | 13K | – |
| EQUIFAX INC | COM | 115K | 430 | – |
| EQUINIX INC | COM | 10K | 12 | – |
| EXXON MOBIL CORP | COM | 301K | 3K | – |
| META PLATFORMS INC | CL A | 346K | 712 | – |
| FASTENAL CO | COM | 472K | 6K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 10K | 100 | – |
| FEDEX CORP | COM | 358K | 1K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 32K | 600 | – |
| FISERV INC | COM | 2M | 10K | – |
| FLOWERS FOODS INC | COM | 146K | 6K | – |
| FLUENCE ENERGY INC | COM CL A | 35K | 2K | – |
| FORD MTR CO DEL | COM | 7K | 500 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 842K | 10K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 4K | 70 | – |
| GALLAGHER ARTHUR J & CO | COM | 168K | 673 | – |
| GENERAL DYNAMICS CORP | COM | 518K | 2K | – |
| GENERAL ELECTRIC CO | COM NEW | 20K | 112 | – |
| GENERAL MLS INC | COM | 20K | 289 | – |
| GENERAL MTRS CO | COM | 53K | 1K | – |
| GENUINE PARTS CO | COM | 323K | 2K | – |
| GILEAD SCIENCES INC | COM | 148K | 2K | – |
| GLADSTONE INVT CORP | COM | 10K | 675 | – |
| GSK PLC | SPONSORED ADR | 6K | 140 | – |
| GLOBAL PMTS INC | COM | 1K | 10 | – |
| GLOBAL X FDS | US INFR DEV ETF | 2K | 50 | – |
| GOLDMAN SACHS GROUP INC | COM | 4K | 10 | – |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 499K | 7K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 2M | 20K | – |
| HALEON PLC | SPON ADS | 849 | 100 | – |
| HANESBRANDS INC | COM | 2K | 310 | – |
| HANNON ARMSTRONG SUST INFR C | COM | 5K | 160 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 7K | 416 | – |
| HILLENBRAND INC | COM | 52K | 1K | – |
| HOME DEPOT INC | COM | 1M | 4K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 139K | 4K | – |
| HONEYWELL INTL INC | COM | 3M | 16K | – |
| HORMEL FOODS CORP | COM | 37K | 1K | – |
| HUBBELL INC | COM | 19K | 45 | – |
| HUMANA INC | COM | 17K | 50 | – |
| HUNTINGTON BANCSHARES INC | COM | 289K | 21K | – |
| ITT INC | COM | 229K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 26K | 97 | – |
| INGERSOLL RAND INC | COM | 415K | 4K | – |
| INGEVITY CORP | COM | 0 | 0 | – |
| INGREDION INC | COM | 1M | 12K | – |
| INTEL CORP | COM | 1M | 27K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 205K | 1K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 561K | 7K | – |
| INTERNATIONAL PAPER CO | COM | 2K | 60 | – |
| INVESCO QQQ TR | UNIT SER 1 | 49K | 110 | – |
| INTUIT | COM | 455K | 700 | – |
| INTUITIVE SURGICAL INC | COM NEW | 28K | 70 | – |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 70K | 1K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 6K | 100 | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 145K | 2K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 50K | 2K | – |
| ISHARES INC | INTL HIGH YIELD | 4K | 86 | – |
| ISHARES INC | JP MRGN EM HI BD | 4K | 107 | – |
| ISHARES TR | CORE S&P TTL STK | 47K | 408 | – |
| ISHARES TR | SELECT DIVID ETF | 338K | 3K | – |
| ISHARES TR | TIPS BD ETF | 2M | 17K | – |
| ISHARES TR | CORE S&P500 ETF | 28K | 53 | – |
| ISHARES TR | CORE US AGGBD ET | 12K | 127 | – |
| ISHARES TR | MSCI EMG MKT ETF | 5K | 120 | – |
| ISHARES TR | IBOXX INV CP ETF | 18K | 164 | – |
| ISHARES TR | GLOB HLTHCRE ETF | 5K | 58 | – |
| ISHARES TR | 20 YR TR BD ETF | 200K | 2K | – |
| ISHARES TR | 7-10 YR TRSY BD | 72K | 761 | – |
| ISHARES TR | 1 3 YR TREAS BD | 7K | 91 | – |
| ISHARES TR | MSCI EAFE ETF | 18K | 226 | – |
| ISHARES TR | RUS MDCP VAL ETF | 101K | 808 | – |
| ISHARES TR | RUS MD CP GR ETF | 64K | 560 | – |
| ISHARES TR | CORE S&P MCP ETF | 29K | 475 | – |
| ISHARES TR | EXPANDED TECH | 23K | 265 | – |
| ISHARES TR | US CONSUM DISCRE | 11K | 136 | – |
| ISHARES TR | RUS 1000 ETF | 194K | 674 | – |
| ISHARES TR | RUS 2000 VAL ETF | 33K | 205 | – |
| ISHARES TR | RUS 2000 GRW ETF | 24K | 90 | – |
| ISHARES TR | RUSSELL 2000 ETF | 350K | 2K | – |
| ISHARES TR | RUSSELL 3000 ETF | 125K | 417 | – |
| ISHARES TR | U.S. REAL ES ETF | 2K | 17 | – |
| ISHARES TR | CORE S&P SCP ETF | 35K | 315 | – |
| ISHARES TR | MSCI ACWI EX US | 1K | 25 | – |
| ISHARES TR | EAFE SML CP ETF | 10K | 162 | – |
| ISHARES TR | JPMORGAN USD EMG | 141K | 2K | – |
| ISHARES TR | 10-20 YR TRS ETF | 191K | 2K | – |
| ISHARES TR | SHORT TREAS BD | 4K | 35 | – |
| ISHARES TR | PFD AND INCM SEC | 41K | 1K | – |
| ISHARES TR | US AER DEF ETF | 21K | 160 | – |
| ISHARES TR | US TREAS BD ETF | 113K | 5K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 7K | 75 | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 148K | 3K | – |
| ISHARES TR | MSCI USA VALUE | 440K | 4K | – |
| ISHARES TR | CORE MSCI EAFE | 333K | 4K | – |
| ISHARES INC | CORE MSCI EMKT | 132K | 3K | – |
| ISHARES TR | INTL EQTY FACTOR | 15K | 500 | – |
| ISHARES TR | CORE DIV GRWTH | 15K | 256 | – |
| ISHARES TR | CONV BD ETF | 350K | 4K | – |
| ISHARES TR | BROAD USD HIGH | 10K | 277 | – |
| JPMORGAN CHASE & CO | COM | 2M | 8K | – |
| JOHNSON & JOHNSON | COM | 2M | 14K | – |
| KADANT INC | COM | 82K | 250 | – |
| KELLANOVA | COM | 16K | 275 | – |
| KEURIG DR PEPPER INC | COM | 19K | 633 | – |
| KEYCORP | COM | 605K | 38K | – |
| KIMBERLY-CLARK CORP | COM | 118K | 916 | – |
| KIRBY CORP | COM | 88K | 920 | – |
| KOHLS CORP | COM | 17K | 600 | – |
| KRAFT HEINZ CO | COM | 87K | 2K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 3K | 150 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 992K | 5K | – |
| LAMB WESTON HLDGS INC | COM | 181K | 2K | – |
| LEAR CORP | COM NEW | 6K | 38 | – |
| ELI LILLY & CO | COM | 230K | 296 | – |
| LINCOLN ELEC HLDGS INC | COM | 11K | 45 | – |
| LOCKHEED MARTIN CORP | COM | 2M | 3K | – |
| LOWES COS INC | COM | 2M | 7K | – |
| LULULEMON ATHLETICA INC | COM | 14K | 35 | – |
| LUMEN TECHNOLOGIES INC | COM | 115 | 74 | – |
| MARSH & MCLENNAN COS INC | COM | 13K | 61 | – |
| MASCO CORP | COM | 316K | 4K | – |
| MASTERBRAND INC | COMMON STOCK | 11K | 598 | – |
| MCCORMICK & CO INC | COM NON VTG | 46K | 600 | – |
| MCDONALDS CORP | COM | 134K | 476 | – |
| MCKESSON CORP | COM | 2M | 3K | – |
| MERCK & CO INC | COM | 3M | 22K | – |
| METLIFE INC | COM | 819K | 11K | – |
| MICROSOFT CORP | COM | 7M | 16K | – |
| MONDELEZ INTL INC | CL A | 435K | 6K | – |
| MORGAN STANLEY | COM NEW | 228K | 2K | – |
| MOSAIC CO NEW | COM | 48K | 1K | – |
| MURPHY OIL CORP | COM | 21K | 450 | – |
| NCR VOYIX CORPORATION | COM | 240 | 19 | – |
| NCR ATLEOS CORPORATION | COM SHS | 178 | 9 | – |
| NETFLIX INC | COM | 22K | 37 | – |
| NEWMONT CORP | COM | 44K | 1K | – |
| NEXTERA ENERGY INC | COM | 5K | 76 | – |
| NIKE INC | CL B | 31K | 333 | – |
| NIOCORP DEVS LTD | COM NEW | 680 | 250 | – |
| NORDSON CORP | COM | 13K | 46 | – |
| NORFOLK SOUTHN CORP | COM | 2M | 8K | – |
| NORTHERN TR CORP | COM | 200K | 2K | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 3K | – |
| NOVARTIS AG | SPONSORED ADR | 53K | 550 | – |
| NVIDIA CORPORATION | COM | 226K | 250 | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 498K | 38K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 475 | 66 | – |
| NUTRIEN LTD | COM | 651K | 12K | – |
| OCCIDENTAL PETE CORP | COM | 25K | 380 | – |
| OMNICOM GROUP INC | COM | 199K | 2K | – |
| ON SEMICONDUCTOR CORP | COM | 6K | 85 | – |
| ONEOK INC NEW | COM | 51K | 630 | – |
| ORACLE CORP | COM | 2M | 16K | – |
| ORGANON & CO | COMMON STOCK | 1K | 64 | – |
| OTIS WORLDWIDE CORP | COM | 7K | 84 | – |
| OTTER TAIL CORP | COM | 4K | 50 | – |
| PNC FINL SVCS GROUP INC | COM | 16K | 100 | – |
| PPG INDS INC | COM | 19K | 129 | – |
| PARKER-HANNIFIN CORP | COM | 2M | 4K | – |
| PATTERSON COS INC | COM | 12K | 450 | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 79K | 490 | – |
| PEPSICO INC | COM | 2M | 9K | – |
| REVVITY INC | COM | 1M | 11K | – |
| PFIZER INC | COM | 2M | 55K | – |
| PHILIP MORRIS INTL INC | COM | 68K | 745 | – |
| PHILLIPS 66 | COM | 436K | 3K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 33K | 5K | – |
| PIONEER NAT RES CO | COM | 39K | 150 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 25K | 285 | – |
| PROCTER AND GAMBLE CO | COM | 3M | 17K | – |
| PROGRESSIVE CORP | COM | 12K | 60 | – |
| PRUDENTIAL FINL INC | COM | 21K | 181 | – |
| PUBLIC STORAGE | COM | 115K | 397 | – |
| QUALCOMM INC | COM | 179K | 1K | – |
| QUEST DIAGNOSTICS INC | COM | 15K | 115 | – |
| RTX CORPORATION | COM | 106K | 1K | – |
| REGENERON PHARMACEUTICALS | COM | 1M | 1K | – |
| RESTAURANT BRANDS INTL INC | COM | 57K | 716 | – |
| SHELL PLC | SPON ADS | 35K | 517 | – |
| S&P GLOBAL INC | COM | 1M | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 355K | 679 | – |
| SPDR GOLD TR | GOLD SHS | 9K | 45 | – |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 1K | 20 | – |
| SPDR SER TR | BLOOMBERG INTL | 5K | 163 | – |
| SPDR SER TR | BBG CONV SEC ETF | 15K | 202 | – |
| SPDR SER TR | FTSE INT GVT ETF | 4K | 102 | – |
| SPDR SER TR | DJ REIT ETF | 57K | 602 | – |
| SPDR SER TR | S&P DIVID ETF | 24K | 185 | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 26K | 66 | – |
| ST JOE CO | COM | 1M | 21K | – |
| SALESFORCE INC | COM | 42K | 138 | – |
| SALLY BEAUTY HLDGS INC | COM | 2K | 200 | – |
| SANOFI | SPONSORED ADR | 43K | 875 | – |
| SCHWAB CHARLES CORP | COM | 141K | 2K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 256K | 4K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 378K | 6K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 127K | 1K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 61K | 805 | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 155K | 2K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 72K | 1K | – |
| SCHWAB STRATEGIC TR | MUN BD ETF | 312 | 6 | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 304K | 12K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 123K | 2K | – |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 78K | 2K | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 13K | 200 | – |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 31K | 469 | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 439K | 5K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 605K | 16K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 6K | 284 | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 785 | 16 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 23K | 487 | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 48K | 927 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 35K | 475 | – |
| SEALED AIR CORP NEW | COM | 426K | 11K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 97K | 2K | – |
| SKECHERS U S A INC | CL A | 9K | 151 | – |
| SKYWORKS SOLUTIONS INC | COM | 62K | 575 | – |
| SNAP ON INC | COM | 207K | 698 | – |
| SNAP INC | CL A | 22K | 2K | – |
| SONOCO PRODS CO | COM | 46K | 796 | – |
| SOUTHWEST AIRLS CO | COM | 510K | 17K | – |
| BLOCK INC | CL A | 5K | 57 | – |
| STANDEX INTL CORP | COM | 2M | 10K | – |
| STARBUCKS CORP | COM | 188K | 2K | – |
| STATE STR CORP | COM | 31K | 405 | – |
| STERICYCLE INC | COM | 18K | 335 | – |
| STRYKER CORPORATION | COM | 331K | 925 | – |
| SYLVAMO CORP | COMMON STOCK | 309 | 5 | – |
| SYNCHRONY FINANCIAL | COM | 17K | 400 | – |
| TJX COS INC NEW | COM | 55K | 540 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 119K | 878 | – |
| TARGET CORP | COM | 2M | 14K | – |
| TELADOC HEALTH INC | COM | 4K | 248 | – |
| TELEFLEX INCORPORATED | COM | 45K | 200 | – |
| TESLA INC | COM | 5K | 27 | – |
| TEXAS INSTRS INC | COM | 535K | 3K | – |
| TEXTRON INC | COM | 1M | 15K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 5K | – |
| 3M CO | COM | 531K | 5K | – |
| TOYOTA MOTOR CORP | ADS | 176K | 700 | – |
| TRACTOR SUPPLY CO | COM | 183K | 700 | – |
| TRAVELERS COMPANIES INC | COM | 200K | 868 | – |
| TYSON FOODS INC | CL A | 1M | 22K | – |
| US BANCORP DEL | COM NEW | 2M | 48K | – |
| UNILEVER PLC | SPON ADR NEW | 5K | 100 | – |
| UNION PAC CORP | COM | 2M | 10K | – |
| UNITED PARCEL SERVICE INC | CL B | 526K | 4K | – |
| UNITEDHEALTH GROUP INC | COM | 26K | 52 | – |
| V F CORP | COM | 1K | 75 | – |
| VALERO ENERGY CORP | COM | 30K | 175 | – |
| VALMONT INDS INC | COM | 84K | 370 | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 28K | 309 | – |
| VANGUARD WORLD FD | EXTENDED DUR | 26K | 336 | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 11K | 256 | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 60K | 585 | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 70K | 257 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 964 | 2 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 31K | 354 | – |
| VANGUARD INDEX FDS | VALUE ETF | 12K | 74 | – |
| VERALTO CORP | COM SHS | 7K | 75 | – |
| VERISIGN INC | COM | 190K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 73K | – |
| VERTEX PHARMACEUTICALS INC | COM | 758K | 2K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 824 | 70 | – |
| VIATRIS INC | COM | 3K | 277 | – |
| VISA INC | COM CL A | 971K | 3K | – |
| VISHAY INTERTECHNOLOGY INC | COM | 2M | 100K | – |
| VULCAN MATLS CO | COM | 11M | 39K | – |
| WK KELLOGG CO | COM SHS | 1K | 67 | – |
| WALMART INC | COM | 763K | 13K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 278K | 13K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 5K | 579 | – |
| WASTE MGMT INC DEL | COM | 252K | 1K | – |
| CLIMB GLOBAL SOLUTIONS INC | COM | 19K | 275 | – |
| WELLS FARGO CO NEW | COM | 1M | 23K | – |
| WELLTOWER INC | COM | 207K | 2K | – |
| WENDYS CO | COM | 53K | 3K | – |
| WERNER ENTERPRISES INC | COM | 525K | 13K | – |
| WESTERN DIGITAL CORP. | COM | 0 | 0 | – |
| WESTROCK CO | COM | 401K | 8K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 51K | 1K | – |
| WILLIAMS SONOMA INC | COM | 258K | 811 | – |
| WOLVERINE WORLD WIDE INC | COM | 3K | 245 | – |
| WYNN RESORTS LTD | COM | 162K | 2K | – |
| XPO INC | COM | 9K | 70 | – |
| YUM BRANDS INC | COM | 67K | 480 | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 576K | 4K | – |
| ZOETIS INC | CL A | 12K | 73 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 54K | 157 | – |
| EATON CORP PLC | SHS | 744K | 2K | – |
| HELEN OF TROY LTD | COM | 132K | 1K | – |
| INVESCO LTD | SHS | 7K | 450 | – |
| JOHNSON CTLS INTL PLC | SHS | 347K | 5K | – |
| LINDE PLC | SHS | 267K | 575 | – |
| MEDTRONIC PLC | SHS | 1M | 14K | – |
| NVENT ELECTRIC PLC | SHS | 148K | 2K | – |
| PENTAIR PLC | SHS | 284K | 3K | – |
| TRANE TECHNOLOGIES PLC | SHS | 2M | 5K | – |
| BUNGE GLOBAL SA | COM SHS | 90K | 875 | – |
| CHUBB LIMITED | COM | 396K | 2K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 6K | 84 | – |
| TE CONNECTIVITY LTD | SHS | 26K | 180 | – |
| SPOTIFY TECHNOLOGY S A | SHS | 11K | 40 | – |
| NXP SEMICONDUCTORS N V | COM | 784K | 3K | – |