RUEDI WEALTH MANAGEMENT, INC.
Adviser information for RUEDI WEALTH MANAGEMENT, INC. last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Illinois, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | 1,111 | $362.9M |
| Non-Discretionary | 25 | $21.4M |
| Total | 1,136 | $384.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 349 | $107.4M |
| HNW Individuals | 108 | $249.3M |
| 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 | <5 | $18.1M |
| Charitable organizations | 0 | $0 |
| 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 | 5 | $9.6M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
2502 GALEN DRIVESUITE 102
CHAMPAIGN
IL
United States
Monday - Friday, 8:00 AM - 4:00 PM
Tel: 217-356-1400, Fax: None
Chief Compliance Officer
RYAN REPKO
FINANCIAL ADVISOR
2502 GALEN DR.
SUITE 102
CHAMPAIGN
IL
United States
Tel:
217-356-1400
R********@**************M
(Full email address available in API data)
Regulatory Contact
DAVID W. RUEDI
FINANCIAL ADVISOR
2502 GALEN DR.
SUITE 102
CHAMPAIGN
IL
United States
Tel:
217-356-1400
D********@**************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 |
|---|---|---|---|---|---|
| RUEDI, PAUL, ARTHUR | Individual | – | PRESIDENT, CEO | 09/2014 | 50-75% |
| RUEDI, DAVID, WILLIAM | Individual | – | EXECUTIVE VICE PRESIDENT/ SHAREHOLDER | 07/2017 | 10-25% |
| RUEDI, PAUL, RYAN | Individual | – | SHAREHOLDER | 07/2017 | 10-25% |
| RUEDI, DANIEL, PAUL | Individual | – | SHAREHOLDER | 07/2017 | 10-25% |
| Repko, Kati, Ruedi | Individual | – | SHAREHOLDER | 07/2017 | 10-25% |
| REPKO, RYAN, THOMAS | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2017 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 56K | 544 | – |
| ABBVIE INC | COM | 85K | 494 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 7K | 22 | – |
| ADOBE INC | COM | 14K | 25 | – |
| ADVANCED MICRO DEVICES INC | COM | 7K | 45 | – |
| AES CORP | COM | 211 | 12 | – |
| AFLAC INC | COM | 8K | 87 | – |
| AGILENT TECHNOLOGIES INC | COM | 6K | 50 | – |
| AIR LEASE CORP | CL A | 7K | 143 | – |
| AIR PRODS & CHEMS INC | COM | 18K | 69 | – |
| AKAMAI TECHNOLOGIES INC | COM | 6K | 70 | – |
| ALASKA AIR GROUP INC | COM | 202 | 5 | – |
| ALBEMARLE CORP | COM | 3K | 29 | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 585 | 5 | – |
| ALIGN TECHNOLOGY INC | COM | 241 | 1 | – |
| ALLEGION PLC | ORD SHS | 8K | 71 | – |
| ALLSTATE CORP | COM | 7K | 43 | – |
| ALPHABET INC | CAP STK CL A | 481K | 3K | – |
| ALPHABET INC | CAP STK CL C | 461K | 3K | – |
| ALTRIA GROUP INC | COM | 31K | 672 | – |
| AMAZON COM INC | COM | 85K | 440 | – |
| AMEREN CORP | COM | 8K | 119 | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 5K | 312 | – |
| AMERICAN AIRLS GROUP INC | COM | 113 | 10 | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 325K | 5K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 3K | 56 | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 2M | 23K | – |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 147K | 3K | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 218K | 3K | – |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 49K | 929 | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 272K | 3K | – |
| AMERICAN ELEC PWR CO INC | COM | 175 | 2 | – |
| AMERICAN EXPRESS CO | COM | 22K | 94 | – |
| AMERICAN INTL GROUP INC | COM NEW | 3K | 36 | – |
| AMERICAN TOWER CORP NEW | COM | 20K | 102 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 3K | 20 | – |
| AMERICOLD REALTY TRUST INC | COM | 2K | 90 | – |
| AMERIPRISE FINL INC | COM | 2K | 5 | – |
| AMETEK INC | COM | 333 | 2 | – |
| AMGEN INC | COM | 9K | 30 | – |
| ANALOG DEVICES INC | COM | 2K | 10 | – |
| ANSYS INC | COM | 8K | 24 | – |
| AON PLC | SHS CL A | 1K | 4 | – |
| APPLE INC | COM | 4M | 20K | – |
| APPLIED MATLS INC | COM | 16K | 66 | – |
| APTIV PLC | SHS | 70 | 1 | – |
| ARCHER DANIELS MIDLAND CO | COM | 121K | 2K | – |
| ARROW ELECTRS INC | COM | 5K | 43 | – |
| AT&T INC | COM | 8K | 422 | – |
| AUTODESK INC | COM | 742 | 3 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 955 | 4 | – |
| AVERY DENNISON CORP | COM | 3K | 15 | – |
| BALL CORP | COM | 180 | 3 | – |
| BANK AMERICA CORP | COM | 146K | 4K | – |
| BANK NEW YORK MELLON CORP | COM | 3K | 52 | – |
| BAXTER INTL INC | COM | 67 | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 131K | 321 | – |
| BEST BUY INC | COM | 1K | 12 | – |
| BIO RAD LABS INC | CL A | 5K | 17 | – |
| BIOGEN INC | COM | 3K | 12 | – |
| BLACKROCK INC | COM | 4K | 5 | – |
| BLACKSTONE INC | COM | 46K | 375 | – |
| BOEING CO | COM | 34K | 186 | – |
| BOOKING HOLDINGS INC | COM | 4K | 1 | – |
| BOSTON BEER INC | CL A | 3K | 10 | – |
| BOSTON PROPERTIES INC | COM | 3K | 43 | – |
| BOSTON SCIENTIFIC CORP | COM | 3K | 34 | – |
| BP PLC | SPONSORED ADR | 30K | 823 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 955 | 23 | – |
| BROADCOM INC | COM | 99K | 61 | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 10K | 49 | – |
| BRUNSWICK CORP | COM | 32K | 433 | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 88K | 1K | – |
| CADENCE DESIGN SYSTEM INC | COM | 923 | 3 | – |
| CAMPBELL SOUP CO | COM | 181 | 4 | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 157 | 2 | – |
| CAPITAL ONE FINL CORP | COM | 3K | 19 | – |
| CARDINAL HEALTH INC | COM | 1K | 15 | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2K | 130 | – |
| CATALENT INC | COM | 169 | 3 | – |
| CATERPILLAR INC | COM | 132K | 395 | – |
| CBOE GLOBAL MKTS INC | COM | 170 | 1 | – |
| CBRE GROUP INC | CL A | 9K | 98 | – |
| CDW CORP | COM | 4K | 19 | – |
| CENCORA INC | COM | 7K | 30 | – |
| CENTENE CORP DEL | COM | 1K | 17 | – |
| CENTERPOINT ENERGY INC | COM | 589 | 19 | – |
| CHAMPIONX CORPORATION | COM | 4K | 120 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 299 | 1 | – |
| CHEVRON CORP NEW | COM | 72K | 459 | – |
| CHUBB LIMITED | COM | 6K | 25 | – |
| CHURCH & DWIGHT CO INC | COM | 207 | 2 | – |
| CINCINNATI FINL CORP | COM | 827 | 7 | – |
| CINTAS CORP | COM | 3K | 4 | – |
| CISCO SYS INC | COM | 75K | 2K | – |
| CITIGROUP INC | COM NEW | 1K | 21 | – |
| CITIZENS FINL GROUP INC | COM | 649 | 18 | – |
| CMS ENERGY CORP | COM | 3K | 44 | – |
| COCA COLA CO | COM | 24K | 378 | – |
| COMCAST CORP NEW | CL A | 16K | 407 | – |
| COMERICA INC | COM | 306 | 6 | – |
| CONAGRA BRANDS INC | COM | 227 | 8 | – |
| CONOCOPHILLIPS | COM | 29K | 250 | – |
| CONSTELLATION BRANDS INC | CL A | 11K | 43 | – |
| CONSTELLATION ENERGY CORP | COM | 9K | 46 | – |
| COOPER COS INC | COM | 87 | 1 | – |
| COPART INC | COM | 379 | 7 | – |
| CORNING INC | COM | 17K | 444 | – |
| CORTEVA INC | COM | 9K | 164 | – |
| COSTCO WHSL CORP NEW | COM | 50K | 59 | – |
| COTERRA ENERGY INC | COM | 6K | 212 | – |
| CRACKER BARREL OLD CTRY STOR | COM | 928 | 22 | – |
| CSX CORP | COM | 12K | 366 | – |
| CUMMINS INC | COM | 6K | 21 | – |
| CVS HEALTH CORP | COM | 3K | 50 | – |
| D R HORTON INC | COM | 13K | 94 | – |
| DANAHER CORPORATION | COM | 18K | 72 | – |
| DARDEN RESTAURANTS INC | COM | 8K | 53 | – |
| DAVITA INC | COM | 831 | 6 | – |
| DEERE & CO | COM | 3K | 7 | – |
| DELTA AIR LINES INC DEL | COM NEW | 1K | 23 | – |
| DENTSPLY SIRONA INC | COM | 2K | 62 | – |
| DEXCOM INC | COM | 113 | 1 | – |
| DIAGEO PLC | SPON ADR NEW | 5K | 37 | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 11M | 308K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 17M | 366K | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 16M | 271K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 7M | 114K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 12M | 233K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 16M | 399K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 6M | 229K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 8M | 323K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 72M | 2M | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 12M | 288K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 460K | 15K | – |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 15M | 284K | – |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 1M | 55K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 1M | 60K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 3M | 106K | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 4M | 185K | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 6M | 206K | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 12M | 468K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 432K | 17K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 365K | 10K | – |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 3M | 54K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 405K | 14K | – |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 564K | 9K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 390K | 11K | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 523K | 11K | – |
| DISCOVER FINL SVCS | COM | 2K | 13 | – |
| DISNEY WALT CO | COM | 18K | 178 | – |
| DOLLAR GEN CORP NEW | COM | 132 | 1 | – |
| DOLLAR TREE INC | COM | 214 | 2 | – |
| DOMINION ENERGY INC | COM | 637 | 13 | – |
| DOVER CORP | COM | 7K | 41 | – |
| DOW INC | COM | 7K | 133 | – |
| DT MIDSTREAM INC | COMMON STOCK | 923 | 13 | – |
| DTE ENERGY CO | COM | 3K | 31 | – |
| DUKE ENERGY CORP NEW | COM NEW | 122K | 1K | – |
| DUPONT DE NEMOURS INC | COM | 17K | 214 | – |
| DXC TECHNOLOGY CO | COM | 95 | 5 | – |
| EASTMAN CHEM CO | COM | 11K | 109 | – |
| EATON CORP PLC | SHS | 12K | 37 | – |
| EDISON INTL | COM | 3K | 44 | – |
| EDWARDS LIFESCIENCES CORP | COM | 2K | 22 | – |
| ELANCO ANIMAL HEALTH INC | COM | 4K | 271 | – |
| ELEVANCE HEALTH INC | COM | 2K | 4 | – |
| ELI LILLY & CO | COM | 8K | 9 | – |
| EMERSON ELEC CO | COM | 4K | 32 | – |
| ENTEGRIS INC | COM | 10K | 75 | – |
| ENTERGY CORP NEW | COM | 749 | 7 | – |
| EQUIFAX INC | COM | 970 | 4 | – |
| EQUINIX INC | COM | 3K | 4 | – |
| ETSY INC | COM | 118 | 2 | – |
| EVERGY INC | COM | 53K | 1K | – |
| EVERSOURCE ENERGY | COM | 340 | 6 | – |
| EXELON CORP | COM | 5K | 133 | – |
| EXPEDIA GROUP INC | COM NEW | 756 | 6 | – |
| EXXON MOBIL CORP | COM | 356K | 3K | – |
| FACTSET RESH SYS INC | COM | 4K | 10 | – |
| FARMLAND PARTNERS INC | COM | 2K | 193 | – |
| FASTENAL CO | COM | 1K | 18 | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 101 | 1 | – |
| FEDEX CORP | COM | 30K | 101 | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 14K | 198 | – |
| FIDELITY NATL INFORMATION SV | COM | 528 | 7 | – |
| FIFTH THIRD BANCORP | COM | 876 | 24 | – |
| FIRST BUSEY CORP | COM NEW | 12K | 509 | – |
| FIRST MID ILL BANCSHARES INC | COM | 13K | 396 | – |
| FIRSTENERGY CORP | COM | 6K | 152 | – |
| FISERV INC | COM | 149 | 1 | – |
| FLEXSHARES TR | IBOXX 5YR TRGT | 2K | 68 | – |
| FLEXSHARES TR | STOX GBL ESG SLT | 97K | 588 | – |
| FMC CORP | COM NEW | 115 | 2 | – |
| FORD MTR CO DEL | COM | 2K | 141 | – |
| FORTINET INC | COM | 2K | 25 | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 390 | 6 | – |
| FOX CORP | CL A COM | 516 | 15 | – |
| FREEPORT-MCMORAN INC | CL B | 2K | 49 | – |
| GALLAGHER ARTHUR J & CO | COM | 39K | 149 | – |
| GATX CORP | COM | 5K | 40 | – |
| GE AEROSPACE | COM NEW | 86K | 540 | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 18K | 236 | – |
| GE VERNOVA INC | COM | 23K | 134 | – |
| GENERAC HLDGS INC | COM | 132 | 1 | – |
| GENERAL DYNAMICS CORP | COM | 14K | 48 | – |
| GENERAL MLS INC | COM | 1K | 20 | – |
| GENERAL MTRS CO | COM | 2K | 42 | – |
| GILEAD SCIENCES INC | COM | 4K | 52 | – |
| GLOBAL PMTS INC | COM | 5K | 47 | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 9K | 91 | – |
| GOLDMAN SACHS GROUP INC | COM | 2K | 4 | – |
| GRAINGER W W INC | COM | 5K | 5 | – |
| HASBRO INC | COM | 59 | 1 | – |
| HCA HEALTHCARE INC | COM | 321 | 1 | – |
| HEALTHPEAK PROPERTIES INC | COM | 216 | 11 | – |
| HELMERICH & PAYNE INC | COM | 2K | 46 | – |
| HERSHEY CO | COM | 74K | 401 | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 4K | 176 | – |
| HEXCEL CORP NEW | COM | 5K | 75 | – |
| HOLOGIC INC | COM | 817 | 11 | – |
| HOME DEPOT INC | COM | 817K | 2K | – |
| HORMEL FOODS CORP | COM | 49K | 2K | – |
| HOULIHAN LOKEY INC | CL A | 8K | 58 | – |
| HOWMET AEROSPACE INC | COM | 13K | 168 | – |
| HP INC | COM | 7K | 187 | – |
| HUMANA INC | COM | 1K | 4 | – |
| HUNT J B TRANS SVCS INC | COM | 480 | 3 | – |
| HUNTINGTON BANCSHARES INC | COM | 474 | 36 | – |
| IDEXX LABS INC | COM | 1K | 3 | – |
| ILLINOIS TOOL WKS INC | COM | 6K | 24 | – |
| INGERSOLL RAND INC | COM | 19K | 204 | – |
| INSULET CORP | COM | 404 | 2 | – |
| INTEL CORP | COM | 58K | 2K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 18K | 128 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 17K | 100 | – |
| INTUIT | COM | 4K | 6 | – |
| INTUITIVE SURGICAL INC | COM NEW | 2K | 5 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 10K | 272 | – |
| INVESCO LTD | SHS | 105 | 7 | – |
| INVESCO QQQ TR | UNIT SER 1 | 391K | 815 | – |
| IQVIA HLDGS INC | COM | 10K | 47 | – |
| IRON MTN INC DEL | COM | 986 | 11 | – |
| ISHARES GOLD TR | ISHARES NEW | 14K | 330 | – |
| ISHARES INC | EMNG MKTS EQT | 2K | 50 | – |
| ISHARES INC | ESG AWR MSCI EM | 3K | 76 | – |
| ISHARES TR | MSCI EAFE ETF | 12K | 150 | – |
| ISHARES TR | RUSSELL 2000 ETF | 20K | 99 | – |
| ISHARES TR | CORE US AGGBD ET | 34K | 350 | – |
| ISHARES TR | SHORT TREAS BD | 13K | 122 | – |
| ISHARES TR | TIPS BD ETF | 16K | 152 | – |
| ISHARES TR | CORE S&P SCP ETF | 7K | 63 | – |
| ISHARES TR | EAFE GRWTH ETF | 29K | 286 | – |
| ISHARES TR | EAFE VALUE ETF | 20K | 371 | – |
| ISHARES TR | NATIONAL MUN ETF | 28K | 263 | – |
| ISHARES TR | S&P 500 GRWT ETF | 60K | 643 | – |
| ISHARES TR | S&P 500 VAL ETF | 16K | 90 | – |
| ISHARES TR | S&P MC 400GR ETF | 15K | 172 | – |
| ISHARES TR | S&P MC 400VL ETF | 7K | 61 | – |
| ISHARES TR | 0-5 YR TIPS ETF | 5K | 51 | – |
| ISHARES TR | JPMORGAN USD EMG | 8K | 86 | – |
| ISHARES TR | ESG AW MSCI EAFE | 36K | 455 | – |
| ISHARES TR | ESG AWR MSCI USA | 11K | 96 | – |
| ISHARES TR | ESG AWARE MSCI | 1K | 27 | – |
| ISHARES TR | U.S. ENERGY ETF | 15K | 306 | – |
| ISHARES TR | MSCI INTL VLU FT | 2K | 68 | – |
| ISHARES TR | CORE MSCI EAFE | 256 | 4 | – |
| ISHARES TR | CORE S&P TTL STK | 117 | 1 | – |
| ISHARES TR | ESG AWR US AGRGT | 737 | 16 | – |
| ISHARES TR | ESG AWRE USD ETF | 1K | 64 | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4K | 85 | – |
| JACOBS SOLUTIONS INC | COM | 699 | 5 | – |
| JOHNSON & JOHNSON | COM | 41K | 281 | – |
| JOHNSON CTLS INTL PLC | SHS | 2K | 26 | – |
| JPMORGAN CHASE & CO. | COM | 421K | 2K | – |
| KENVUE INC | COM | 491 | 27 | – |
| KEYCORP | COM | 5K | 368 | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 7K | 54 | – |
| KIMCO RLTY CORP | COM | 39 | 2 | – |
| KLA CORP | COM NEW | 3K | 4 | – |
| KRAFT HEINZ CO | COM | 5K | 170 | – |
| KROGER CO | COM | 2K | 32 | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 526 | 20 | – |
| L3HARRIS TECHNOLOGIES INC | COM | 4K | 20 | – |
| LA Z BOY INC | COM | 2K | 46 | – |
| LABCORP HOLDINGS INC | COM SHS | 5K | 26 | – |
| LAM RESEARCH CORP | COM | 13K | 12 | – |
| LAMB WESTON HLDGS INC | COM | 336 | 4 | – |
| LAUDER ESTEE COS INC | CL A | 851 | 8 | – |
| LENNAR CORP | CL A | 16K | 110 | – |
| LENNAR CORP | CL B | 279 | 2 | – |
| LINCOLN NATL CORP IND | COM | 249 | 8 | – |
| LINDE PLC | SHS | 14K | 33 | – |
| LIVE NATION ENTERTAINMENT IN | COM | 469 | 5 | – |
| LKQ CORP | COM | 42 | 1 | – |
| LOCKHEED MARTIN CORP | COM | 467 | 1 | – |
| LOEWS CORP | COM | 75 | 1 | – |
| LOWES COS INC | COM | 19K | 88 | – |
| LUMENTUM HLDGS INC | COM | 4K | 82 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 957 | 10 | – |
| M & T BK CORP | COM | 605 | 4 | – |
| MARATHON PETE CORP | COM | 305K | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 24K | 99 | – |
| MARSH & MCLENNAN COS INC | COM | 10K | 48 | – |
| MASCO CORP | COM | 9K | 140 | – |
| MASTERCARD INCORPORATED | CL A | 25K | 56 | – |
| MCCORMICK & CO INC | COM NON VTG | 71 | 1 | – |
| MCDONALDS CORP | COM | 76K | 297 | – |
| MCKESSON CORP | COM | 4K | 7 | – |
| MEDTRONIC PLC | SHS | 3K | 37 | – |
| MERCK & CO INC | COM | 49K | 397 | – |
| META PLATFORMS INC | CL A | 40K | 80 | – |
| METLIFE INC | COM | 15K | 215 | – |
| MGM RESORTS INTERNATIONAL | COM | 933 | 21 | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2K | 19 | – |
| MICRON TECHNOLOGY INC | COM | 2K | 16 | – |
| MICROSOFT CORP | COM | 890K | 2K | – |
| MODERNA INC | COM | 475 | 4 | – |
| MOLSON COORS BEVERAGE CO | CL B | 10K | 202 | – |
| MONDELEZ INTL INC | CL A | 37K | 560 | – |
| MONSTER BEVERAGE CORP NEW | COM | 500 | 10 | – |
| MOODYS CORP | COM | 3K | 6 | – |
| MORGAN STANLEY | COM NEW | 24K | 248 | – |
| MOSAIC CO NEW | COM | 347 | 12 | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 31K | 81 | – |
| MSCI INC | COM | 1K | 3 | – |
| MURPHY OIL CORP | COM | 2K | 40 | – |
| NASDAQ INC | COM | 181 | 3 | – |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 49K | 550 | – |
| NCR ATLEOS CORPORATION | COM SHS | 378 | 14 | – |
| NCR VOYIX CORPORATION | COM | 346 | 28 | – |
| NETFLIX INC | COM | 46K | 68 | – |
| NEWMONT CORP | COM | 419 | 10 | – |
| NEWS CORP NEW | CL A | 386 | 14 | – |
| NEWS CORP NEW | CL B | 114 | 4 | – |
| NEXTERA ENERGY INC | COM | 6K | 78 | – |
| NIKE INC | CL B | 17K | 221 | – |
| NISOURCE INC | COM | 778 | 27 | – |
| NORFOLK SOUTHN CORP | COM | 46K | 216 | – |
| NORTHROP GRUMMAN CORP | COM | 4K | 10 | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 132 | 7 | – |
| NOVAGOLD RES INC | COM NEW | 7K | 2K | – |
| NRG ENERGY INC | COM NEW | 467 | 6 | – |
| NVIDIA CORPORATION | COM | 161K | 1K | – |
| OBSIDIAN ENERGY LTD | COM | 636 | 85 | – |
| OLD REP INTL CORP | COM | 3K | 100 | – |
| ORACLE CORP | COM | 170K | 1K | – |
| OREILLY AUTOMOTIVE INC | COM | 1K | 1 | – |
| ORGANON & CO | COMMON STOCK | 414 | 20 | – |
| PACCAR INC | COM | 13K | 124 | – |
| PACKAGING CORP AMER | COM | 5K | 28 | – |
| PALO ALTO NETWORKS INC | COM | 46K | 137 | – |
| PARAMOUNT GLOBAL | CLASS B COM | 966 | 93 | – |
| PAYCHEX INC | COM | 2K | 19 | – |
| PAYPAL HLDGS INC | COM | 116 | 2 | – |
| PENTAIR PLC | SHS | 460 | 6 | – |
| PEPSICO INC | COM | 183K | 1K | – |
| PFIZER INC | COM | 33K | 1K | – |
| PHILIP MORRIS INTL INC | COM | 73K | 718 | – |
| PHILLIPS 66 | COM | 27K | 190 | – |
| PNC FINL SVCS GROUP INC | COM | 36K | 233 | – |
| PRICE T ROWE GROUP INC | COM | 10K | 87 | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 628 | 8 | – |
| PROCTER AND GAMBLE CO | COM | 39K | 238 | – |
| PROGRESSIVE CORP | COM | 12K | 56 | – |
| PROLOGIS INC. | COM | 786 | 7 | – |
| PRUDENTIAL FINL INC | COM | 11K | 98 | – |
| PULTE GROUP INC | COM | 661 | 6 | – |
| PVH CORPORATION | COM | 318 | 3 | – |
| QIAGEN NV | SHS NEW | 2K | 59 | – |
| QORVO INC | COM | 232 | 2 | – |
| QUALCOMM INC | COM | 58K | 292 | – |
| QUEST DIAGNOSTICS INC | COM | 2K | 18 | – |
| RAPID7 INC | COM | 6K | 135 | – |
| RAYMOND JAMES FINL INC | COM | 8K | 61 | – |
| REALTY INCOME CORP | COM | 317 | 6 | – |
| REGENCY CTRS CORP | COM | 311 | 5 | – |
| REGENERON PHARMACEUTICALS | COM | 2K | 2 | – |
| REGIONS FINANCIAL CORP NEW | COM | 5K | 246 | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 9K | 44 | – |
| RENAISSANCERE HLDGS LTD | COM | 6K | 29 | – |
| REPUBLIC SVCS INC | COM | 12K | 62 | – |
| RESMED INC | COM | 957 | 5 | – |
| REVVITY INC | COM | 210 | 2 | – |
| ROCKWELL AUTOMATION INC | COM | 1K | 4 | – |
| ROPER TECHNOLOGIES INC | COM | 564 | 1 | – |
| ROYAL CARIBBEAN GROUP | COM | 1K | 7 | – |
| RTX CORPORATION | COM | 16K | 155 | – |
| S&P GLOBAL INC | COM | 4K | 10 | – |
| SALESFORCE INC | COM | 36K | 139 | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 3K | 14 | – |
| SCHWAB CHARLES CORP | COM | 6K | 80 | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 1K | 59 | – |
| SCIENCE APPLICATIONS INTL CO | COM | 59K | 503 | – |
| SCOTTS MIRACLE-GRO CO | CL A | 5K | 75 | – |
| SEALED AIR CORP NEW | COM | 4K | 114 | – |
| SELECT SECTOR SPDR TR | INDL | 7K | 57 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 111K | 490 | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 3K | 67 | – |
| SERVICENOW INC | COM | 3K | 4 | – |
| SHERWIN WILLIAMS CO | COM | 16K | 53 | – |
| SIMON PPTY GROUP INC NEW | COM | 2K | 13 | – |
| SKYWORKS SOLUTIONS INC | COM | 6K | 59 | – |
| SMUCKER J M CO | COM NEW | 7K | 63 | – |
| SNAP ON INC | COM | 6K | 23 | – |
| SOUTHERN CO | COM | 106K | 1K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 865K | 2K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 25K | 46 | – |
| SPDR SER TR | PORTFOLIO S&P400 | 9K | 174 | – |
| SPDR SER TR | PORTFOLIO S&P500 | 25K | 395 | – |
| SPDR SER TR | PORTFOLIO S&P600 | 7K | 164 | – |
| SPDR SER TR | PORTFLI TIPS ETF | 15K | 602 | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 72 | 2 | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 4K | 125 | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 155K | 7K | – |
| STARBUCKS CORP | COM | 8K | 97 | – |
| STATE STR CORP | COM | 1K | 15 | – |
| STERICYCLE INC | COM | 4K | 71 | – |
| STIFEL FINL CORP | COM | 7K | 86 | – |
| STRYKER CORPORATION | COM | 681 | 2 | – |
| SYNCHRONY FINANCIAL | COM | 1K | 23 | – |
| SYNOPSYS INC | COM | 7K | 12 | – |
| SYSCO CORP | COM | 16K | 220 | – |
| T-MOBILE US INC | COM | 705 | 4 | – |
| TARGET CORP | COM | 2K | 14 | – |
| TCW ETF TRUST | TRANSFRM 500 ETF | 1K | 21 | – |
| TE CONNECTIVITY LTD | SHS | 301 | 2 | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 118K | 19K | – |
| TERADATA CORP DEL | COM | 968 | 28 | – |
| TESLA INC | COM | 15K | 74 | – |
| TEXAS INSTRS INC | COM | 3K | 16 | – |
| THE CIGNA GROUP | COM | 4K | 13 | – |
| THERMO FISHER SCIENTIFIC INC | COM | 20K | 36 | – |
| TJX COS INC NEW | COM | 7K | 61 | – |
| TOYOTA MOTOR CORP | ADS | 1K | 7 | – |
| TRACTOR SUPPLY CO | COM | 1K | 5 | – |
| TRANE TECHNOLOGIES PLC | SHS | 76K | 231 | – |
| TRANSDIGM GROUP INC | COM | 1K | 1 | – |
| TRUIST FINL CORP | COM | 738 | 19 | – |
| UDR INC | COM | 82 | 2 | – |
| ULTA BEAUTY INC | COM | 3K | 7 | – |
| UNION PAC CORP | COM | 168K | 744 | – |
| UNITED AIRLS HLDGS INC | COM | 535 | 11 | – |
| UNITED PARCEL SERVICE INC | CL B | 13K | 95 | – |
| UNITEDHEALTH GROUP INC | COM | 50K | 98 | – |
| UNUM GROUP | COM | 204 | 4 | – |
| US BANCORP DEL | COM NEW | 10K | 264 | – |
| V F CORP | COM | 270 | 20 | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 821K | 11K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 544K | 7K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 812K | 16K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 5M | 99K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 802K | 10K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 10K | 44 | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 35K | 193 | – |
| VANGUARD INDEX FDS | VALUE ETF | 51K | 321 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 287K | 1K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 5K | 30 | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 123K | 1K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 252K | 6K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 7K | 62 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 2K | 38 | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 11K | 222 | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 800K | 14K | – |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 68 | 1 | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 378K | 8K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4K | 35 | – |
| VENTAS INC | COM | 820 | 16 | – |
| VERALTO CORP | COM SHS | 2K | 24 | – |
| VERISK ANALYTICS INC | COM | 270 | 1 | – |
| VERIZON COMMUNICATIONS INC | COM | 9K | 219 | – |
| VERTEX PHARMACEUTICALS INC | COM | 937 | 2 | – |
| VIATRIS INC | COM | 1K | 113 | – |
| VISA INC | COM CL A | 7K | 26 | – |
| WALMART INC | COM | 100K | 1K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 684 | 92 | – |
| WASTE MGMT INC DEL | COM | 14K | 66 | – |
| WEC ENERGY GROUP INC | COM | 5K | 68 | – |
| WELLS FARGO CO NEW | COM | 2K | 26 | – |
| WELLTOWER INC | COM | 1K | 14 | – |
| WESTERN DIGITAL CORP. | COM | 758 | 10 | – |
| WESTROCK CO | COM | 352 | 7 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 369 | 13 | – |
| WISDOMTREE TR | US MIDCAP FUND | 9K | 159 | – |
| WISDOMTREE TR | US SMALLCAP FUND | 8K | 163 | – |
| WOODWARD INC | COM | 7K | 41 | – |
| WYNN RESORTS LTD | COM | 179 | 2 | – |
| YUM BRANDS INC | COM | 25K | 190 | – |
| YUM CHINA HLDGS INC | COM | 3K | 111 | – |
| ZIONS BANCORPORATION N A | COM | 87 | 2 | – |
| ZOETIS INC | CL A | 26K | 148 | – |