0001398344-25-014712.txt : 20250807
0001398344-25-014712.hdr.sgml : 20250807
20250807142541
ACCESSION NUMBER: 0001398344-25-014712
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250807
DATE AS OF CHANGE: 20250807
EFFECTIVENESS DATE: 20250807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Meeder Advisory Services, Inc.
CENTRAL INDEX KEY: 0001792167
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23090
FILM NUMBER: 251193245
BUSINESS ADDRESS:
STREET 1: 6125 MEMORIAL DRIVE
CITY: DUBLIN
STATE: OH
ZIP: 43017
BUSINESS PHONE: 866-633-3371
MAIL ADDRESS:
STREET 1: 6125 MEMORIAL DRIVE
CITY: DUBLIN
STATE: OH
ZIP: 43017
13F-HR
1
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06-30-2025
06-30-2025
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Meeder Advisory Services, Inc.
6125 MEMORIAL DRIVE
DUBLIN
OH
43017
13F HOLDINGS REPORT
028-23090
000106814
801-40023
N
Brandon Kipp
Chief Compliance Officer
614-495-5971
/s/ Brandon Kipp
Dublin
OH
08-05-2025
0
610
1931205734
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0
ENTERGY CORP NEW
COM
29364G103
1015110
12213
SH
SOLE
12213
0
0
EOG RES INC
COM
26875P101
1594597
13332
SH
SOLE
13332
0
0
EQT CORP
COM
26884L109
457644
7847
SH
SOLE
7847
0
0
EQUIFAX INC
COM
294429105
814432
3140
SH
SOLE
3140
0
0
EQUITABLE HLDGS INC
COM
29452E101
456037
8129
SH
SOLE
8129
0
0
ESSENTIAL UTILS INC
COM
29670G102
481335
12960
SH
SOLE
12960
0
0
EVERGY INC
COM
30034W106
835416
12120
SH
SOLE
12120
0
0
EVERSOURCE ENERGY
COM
30040W108
404595
6360
SH
SOLE
6360
0
0
EXELIXIS INC
COM
30161Q104
236242
5360
SH
SOLE
5360
0
0
EXELON CORP
COM
30161N101
1039760
23947
SH
SOLE
23947
0
0
EXPAND ENERGY CORPORATION
COM
165167735
291648
2494
SH
SOLE
2494
0
0
EXPEDITORS INTL WASH INC
COM
302130109
211288
1849
SH
SOLE
1849
0
0
EXXON MOBIL CORP
COM
30231G102
10381630
96305
SH
SOLE
96305
0
0
F5 INC
COM
315616102
252232
857
SH
SOLE
857
0
0
FACTSET RESH SYS INC
COM
303075105
442308
989
SH
SOLE
989
0
0
FAIR ISAAC CORP
COM
303250104
588603
322
SH
SOLE
322
0
0
FASTENAL CO
COM
311900104
1212201
28862
SH
SOLE
28862
0
0
FEDEX CORP
COM
31428X106
1229863
5411
SH
SOLE
5411
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
492402
2261
SH
SOLE
2261
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
904239
11107
SH
SOLE
11107
0
0
FIFTH THIRD BANCORP
COM
316773100
997914
24262
SH
SOLE
24262
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
206154
12702
SH
SOLE
12702
0
0
FIRST SOLAR INC
COM
336433107
221327
1337
SH
SOLE
1337
0
0
FIRSTENERGY CORP
COM
337932107
320765
7967
SH
SOLE
7967
0
0
FISERV INC
COM
337738108
2641149
15319
SH
SOLE
15319
0
0
FLOWERS FOODS INC
COM
343498101
451186
28234
SH
SOLE
28234
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
256041
896
SH
SOLE
896
0
0
FMC CORP
COM NEW
302491303
212798
5097
SH
SOLE
5097
0
0
F N B CORP
COM
302520101
181229
12430
SH
SOLE
12430
0
0
FORD MTR CO
COM
345370860
890836
82105
SH
SOLE
82105
0
0
FORTINET INC
COM
34959E109
1538437
14552
SH
SOLE
14552
0
0
FORTIVE CORP
COM
34959J108
262530
5036
SH
SOLE
5036
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1142811
26362
SH
SOLE
26362
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
237037
6512
SH
SOLE
6512
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1475597
4610
SH
SOLE
4610
0
0
GARMIN LTD
SHS
H2906T109
329188
1577
SH
SOLE
1577
0
0
GARTNER INC
COM
366651107
754679
1867
SH
SOLE
1867
0
0
GE AEROSPACE
COM NEW
369604301
6655619
25858
SH
SOLE
25858
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
439832
5938
SH
SOLE
5938
0
0
GE VERNOVA INC
COM
36828A101
3461141
6541
SH
SOLE
6541
0
0
GENERAL DYNAMICS CORP
COM
369550108
1564856
5365
SH
SOLE
5365
0
0
GENERAL MLS INC
COM
370334104
1142247
22047
SH
SOLE
22047
0
0
GENERAL MTRS CO
COM
37045V100
1319758
26819
SH
SOLE
26819
0
0
GENUINE PARTS CO
COM
372460105
750128
6184
SH
SOLE
6184
0
0
GERMAN AMERN BANCORP INC
COM
373865104
904869
23497
SH
SOLE
23497
0
0
GILEAD SCIENCES INC
COM
375558103
3510034
31659
SH
SOLE
31659
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6014835
8499
SH
SOLE
8499
0
0
GRACO INC
COM
384109104
568569
6614
SH
SOLE
6614
0
0
GRAINGER W W INC
COM
384802104
1214001
1167
SH
SOLE
1167
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
329395
1399
SH
SOLE
1399
0
0
HALLIBURTON CO
COM
406216101
374066
18355
SH
SOLE
18355
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
908374
7160
SH
SOLE
7160
0
0
HCA HEALTHCARE INC
COM
40412C101
2324507
6068
SH
SOLE
6068
0
0
HEICO CORP NEW
CL A
422806208
205706
795
SH
SOLE
795
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
99896
16009
SH
SOLE
16009
0
0
HERSHEY CO
COM
427866108
391369
2358
SH
SOLE
2358
0
0
HESS CORP
COM
42809H107
487808
3521
SH
SOLE
3521
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
602521
29463
SH
SOLE
29463
0
0
HF SINCLAIR CORP
COM
403949100
206494
5027
SH
SOLE
5027
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1928207
7240
SH
SOLE
7240
0
0
HOME DEPOT INC
COM
437076102
9136278
24919
SH
SOLE
24919
0
0
HONEYWELL INTL INC
COM
438516106
2879980
12367
SH
SOLE
12367
0
0
HOULIHAN LOKEY INC
CL A
441593100
217380
1208
SH
SOLE
1208
0
0
HOWMET AEROSPACE INC
COM
443201108
1243535
6681
SH
SOLE
6681
0
0
HP INC
COM
40434L105
643397
26304
SH
SOLE
26304
0
0
HUBBELL INC
COM
443510607
690707
1691
SH
SOLE
1691
0
0
HUBSPOT INC
COM
443573100
489278
879
SH
SOLE
879
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
474213
28294
SH
SOLE
28294
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
890746
3689
SH
SOLE
3689
0
0
IDACORP INC
COM
451107106
231578
2006
SH
SOLE
2006
0
0
IDEX CORP
COM
45167R104
449992
2563
SH
SOLE
2563
0
0
IDEXX LABS INC
COM
45168D104
818088
1525
SH
SOLE
1525
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1791796
7247
SH
SOLE
7247
0
0
ILLUMINA INC
COM
452327109
225358
2362
SH
SOLE
2362
0
0
IMMUNITYBIO INC
COM
45256X103
66356
25135
SH
SOLE
25135
0
0
INGERSOLL RAND INC
COM
45687V106
391362
4705
SH
SOLE
4705
0
0
INSMED INC
COM PAR $.01
457669307
389980
3875
SH
SOLE
3875
0
0
INSULET CORP
COM
45784P101
224325
714
SH
SOLE
714
0
0
INTEL CORP
COM
458140100
1018525
45470
SH
SOLE
45470
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
242510
4377
SH
SOLE
4377
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2328109
12689
SH
SOLE
12689
0
0
INTERNATIONAL PAPER CO
COM
460146103
282906
6041
SH
SOLE
6041
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6194221
21013
SH
SOLE
21013
0
0
INTUIT
COM
461202103
5257784
6675
SH
SOLE
6675
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4628060
8517
SH
SOLE
8517
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
262504
6644
SH
SOLE
6644
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
46904
27270
SH
SOLE
27270
0
0
IQVIA HLDGS INC
COM
46266C105
321168
2038
SH
SOLE
2038
0
0
ITT INC
COM
45073V108
475830
3034
SH
SOLE
3034
0
0
JABIL INC
COM
466313103
454957
2086
SH
SOLE
2086
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
251665
6480
SH
SOLE
6480
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
421265
7703
SH
SOLE
7703
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
112189
10634
SH
SOLE
10634
0
0
JOHNSON & JOHNSON
COM
478160104
7059121
46214
SH
SOLE
46214
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1751945
16587
SH
SOLE
16587
0
0
JPMORGAN CHASE & CO.
COM
46625H100
21255457
73317
SH
SOLE
73317
0
0
JUNIPER NETWORKS INC
COM
48203R104
235557
5899
SH
SOLE
5899
0
0
KB HOME
COM
48666K109
229890
4340
SH
SOLE
4340
0
0
KELLANOVA
COM
487836108
1476142
18561
SH
SOLE
18561
0
0
KENVUE INC
COM
49177J102
612060
29243
SH
SOLE
29243
0
0
KEURIG DR PEPPER INC
COM
49271V100
711605
21525
SH
SOLE
21525
0
0
KEYCORP
COM
493267108
904773
51939
SH
SOLE
51939
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
492563
3006
SH
SOLE
3006
0
0
KIMBERLY-CLARK CORP
COM
494368103
1018257
7898
SH
SOLE
7898
0
0
KINDER MORGAN INC DEL
COM
49456B101
1432315
48718
SH
SOLE
48718
0
0
KKR & CO INC
COM
48251W104
1302111
9788
SH
SOLE
9788
0
0
KLA CORP
COM NEW
482480100
3629993
4053
SH
SOLE
4053
0
0
KRAFT HEINZ CO
COM
500754106
478913
18548
SH
SOLE
18548
0
0
KROGER CO
COM
501044101
1330411
18547
SH
SOLE
18547
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
643749
2566
SH
SOLE
2566
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
284751
1085
SH
SOLE
1085
0
0
LAM RESEARCH CORP
COM NEW
512807306
3568727
36662
SH
SOLE
36662
0
0
LAUDER ESTEE COS INC
CL A
518439104
641714
7942
SH
SOLE
7942
0
0
LEIDOS HOLDINGS INC
COM
525327102
211872
1343
SH
SOLE
1343
0
0
LENNAR CORP
CL A
526057104
585734
5295
SH
SOLE
5295
0
0
LENNAR CORP
CL B
526057302
489420
4650
SH
SOLE
4650
0
0
LIBERTY GLOBAL LTD
COM CL C
G61188127
124040
12031
SH
SOLE
12031
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
204845
988
SH
SOLE
988
0
0
LINCOLN NATL CORP IND
COM
534187109
230228
6654
SH
SOLE
6654
0
0
LINDE PLC
SHS
G54950103
5090582
10850
SH
SOLE
10850
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
314662
2080
SH
SOLE
2080
0
0
LKQ CORP
COM
501889208
251854
6805
SH
SOLE
6805
0
0
LOCKHEED MARTIN CORP
COM
539830109
2613397
5643
SH
SOLE
5643
0
0
LOEWS CORP
COM
540424108
770864
8410
SH
SOLE
8410
0
0
LOWES COS INC
COM
548661107
3212732
14480
SH
SOLE
14480
0
0
LUCID GROUP INC
COM
549498103
86803
41139
SH
SOLE
41139
0
0
LULULEMON ATHLETICA INC
COM
550021109
421705
1775
SH
SOLE
1775
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
49910
11395
SH
SOLE
11395
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
377457
6524
SH
SOLE
6524
0
0
M & T BK CORP
COM
55261F104
748443
3858
SH
SOLE
3858
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
305638
2133
SH
SOLE
2133
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
417452
2114
SH
SOLE
2114
0
0
MARATHON PETE CORP
COM
56585A102
2031337
12229
SH
SOLE
12229
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1678201
6143
SH
SOLE
6143
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2033933
9303
SH
SOLE
9303
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1167666
2127
SH
SOLE
2127
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1110234
14344
SH
SOLE
14344
0
0
MASCO CORP
COM
574599106
272795
4239
SH
SOLE
4239
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
10690863
19025
SH
SOLE
19025
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
307821
4060
SH
SOLE
4060
0
0
MCDONALDS CORP
COM
580135101
5996121
20523
SH
SOLE
20523
0
0
MCKESSON CORP
COM
58155Q103
2968518
4051
SH
SOLE
4051
0
0
MEDPACE HLDGS INC
COM
58506Q109
576247
1836
SH
SOLE
1836
0
0
MEDTRONIC PLC
SHS
G5960L103
1756105
20146
SH
SOLE
20146
0
0
MERCADOLIBRE INC
COM
58733R102
2558744
979
SH
SOLE
979
0
0
MERCHANTS BANCORP IND
COM
58844R108
248025
7500
SH
SOLE
7500
0
0
MERCK & CO INC
COM
58933Y105
3551022
44859
SH
SOLE
44859
0
0
META PLATFORMS INC
CL A
30303M102
34196227
46331
SH
SOLE
46331
0
0
METLIFE INC
COM
59156R108
1299340
16157
SH
SOLE
16157
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
341844
291
SH
SOLE
291
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
676751
9617
SH
SOLE
9617
0
0
MICRON TECHNOLOGY INC
COM
595112103
2484210
20156
SH
SOLE
20156
0
0
MICROSOFT CORP
COM
594918104
78522066
157862
SH
SOLE
157862
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1407933
3483
SH
SOLE
3483
0
0
MKS INC.
COM
55306N104
418703
4214
SH
SOLE
4214
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
241989
5032
SH
SOLE
5032
0
0
MONDELEZ INTL INC
CL A
609207105
2665726
39527
SH
SOLE
39527
0
0
MONOLITHIC PWR SYS INC
COM
609839105
849132
1161
SH
SOLE
1161
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1018969
16267
SH
SOLE
16267
0
0
MOODYS CORP
COM
615369105
2241638
4469
SH
SOLE
4469
0
0
MORGAN STANLEY
COM NEW
617446448
3803418
27001
SH
SOLE
27001
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1766005
4200
SH
SOLE
4200
0
0
MSCI INC
COM
55354G100
915455
1587
SH
SOLE
1587
0
0
NASDAQ INC
COM
631103108
495583
5542
SH
SOLE
5542
0
0
NETAPP INC
COM
64110D104
829192
7782
SH
SOLE
7782
0
0
NETFLIX INC
COM
64110L106
14899629
11126
SH
SOLE
11126
0
0
NEW JERSEY RES CORP
COM
646025106
242073
5401
SH
SOLE
5401
0
0
NEWMONT CORP
COM
651639106
1184839
20337
SH
SOLE
20337
0
0
NEWS CORP NEW
CL B
65249B208
296576
8644
SH
SOLE
8644
0
0
NEXTERA ENERGY INC
COM
65339F101
2539799
36586
SH
SOLE
36586
0
0
NIKE INC
CL B
654106103
1503177
21160
SH
SOLE
21160
0
0
NISOURCE INC
COM
65473P105
1528904
37900
SH
SOLE
37900
0
0
NORDSON CORP
COM
655663102
248093
1157
SH
SOLE
1157
0
0
NORFOLK SOUTHN CORP
COM
655844108
1410105
5509
SH
SOLE
5509
0
0
NORTHERN TR CORP
COM
665859104
403305
3181
SH
SOLE
3181
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1317805
2636
SH
SOLE
2636
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
519880
10134
SH
SOLE
10134
0
0
NRG ENERGY INC
COM NEW
629377508
757514
4717
SH
SOLE
4717
0
0
NUCOR CORP
COM
670346105
738041
5697
SH
SOLE
5697
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
404931
5528
SH
SOLE
5528
0
0
NVIDIA CORPORATION
COM
67066G104
87658837
554838
SH
SOLE
554838
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1053298
4821
SH
SOLE
4821
0
0
OCCIDENTAL PETE CORP
COM
674599105
470470
11199
SH
SOLE
11199
0
0
OGE ENERGY CORP
COM
670837103
351230
7914
SH
SOLE
7914
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
455389
2806
SH
SOLE
2806
0
0
OLD REP INTL CORP
COM
680223104
594282
15460
SH
SOLE
15460
0
0
OMNICOM GROUP INC
COM
681919106
302560
4206
SH
SOLE
4206
0
0
ON SEMICONDUCTOR CORP
COM
682189105
280236
5347
SH
SOLE
5347
0
0
ONEOK INC NEW
COM
682680103
1196488
14657
SH
SOLE
14657
0
0
ORACLE CORP
COM
68389X105
8255802
37762
SH
SOLE
37762
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2500747
27746
SH
SOLE
27746
0
0
ORGANON & CO
COMMON STOCK
68622V106
345722
35715
SH
SOLE
35715
0
0
OTIS WORLDWIDE CORP
COM
68902V107
982441
9922
SH
SOLE
9922
0
0
PACCAR INC
COM
693718108
1012071
10647
SH
SOLE
10647
0
0
PACS GROUP INC
COM SHS
69380Q107
167469
12962
SH
SOLE
12962
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
10296931
75535
SH
SOLE
75535
0
0
PALO ALTO NETWORKS INC
COM
697435105
3520496
17203
SH
SOLE
17203
0
0
PARKER-HANNIFIN CORP
COM
701094104
3448610
4937
SH
SOLE
4937
0
0
PAYCHEX INC
COM
704326107
1477866
10160
SH
SOLE
10160
0
0
PAYPAL HLDGS INC
COM
70450Y103
891691
11998
SH
SOLE
11998
0
0
PENTAIR PLC
SHS
G7S00T104
213433
2079
SH
SOLE
2079
0
0
PEPSICO INC
COM
713448108
3067880
23234
SH
SOLE
23234
0
0
PERRIGO CO PLC
SHS
G97822103
265624
9941
SH
SOLE
9941
0
0
PFIZER INC
COM
717081103
1929749
79610
SH
SOLE
79610
0
0
PG&E CORP
COM
69331C108
204265
14653
SH
SOLE
14653
0
0
PHILIP MORRIS INTL INC
COM
718172109
5909279
32445
SH
SOLE
32445
0
0
PHILLIPS 66
COM
718546104
1274276
10681
SH
SOLE
10681
0
0
PINNACLE WEST CAP CORP
COM
723484101
348228
3892
SH
SOLE
3892
0
0
PINTEREST INC
CL A
72352L106
335434
9354
SH
SOLE
9354
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2104794
11291
SH
SOLE
11291
0
0
POLARIS INC
COM
731068102
296176
7286
SH
SOLE
7286
0
0
POST HLDGS INC
COM
737446104
217079
1991
SH
SOLE
1991
0
0
PPG INDS INC
COM
693506107
505666
4445
SH
SOLE
4445
0
0
PPL CORP
COM
69351T106
564963
16671
SH
SOLE
16671
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
207370
2597
SH
SOLE
2597
0
0
PRICE T ROWE GROUP INC
COM
74144T108
208437
2160
SH
SOLE
2160
0
0
PRIMERICA INC
COM
74164M108
930204
3399
SH
SOLE
3399
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
426093
5364
SH
SOLE
5364
0
0
PROCTER AND GAMBLE CO
COM
742718109
9848005
61813
SH
SOLE
61813
0
0
PROGRESSIVE CORP
COM
743315103
3178216
11910
SH
SOLE
11910
0
0
PROSPERITY BANCSHARES INC
COM
743606105
303226
4317
SH
SOLE
4317
0
0
PRUDENTIAL FINL INC
COM
744320102
961990
8954
SH
SOLE
8954
0
0
PTC INC
COM
69370C100
340889
1978
SH
SOLE
1978
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1168629
13883
SH
SOLE
13883
0
0
PULTE GROUP INC
COM
745867101
574025
5443
SH
SOLE
5443
0
0
PURE STORAGE INC
CL A
74624M102
516953
8978
SH
SOLE
8978
0
0
QORVO INC
COM
74736K101
259230
3053
SH
SOLE
3053
0
0
QUALCOMM INC
COM
747525103
3401552
21358
SH
SOLE
21358
0
0
QUANTA SVCS INC
COM
74762E102
1397036
3695
SH
SOLE
3695
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
630240
3509
SH
SOLE
3509
0
0
RALPH LAUREN CORP
CL A
751212101
245481
895
SH
SOLE
895
0
0
RAMBUS INC DEL
COM
750917106
237962
3717
SH
SOLE
3717
0
0
RAYMOND JAMES FINL INC
COM
754730109
328607
2143
SH
SOLE
2143
0
0
RBC BEARINGS INC
COM
75524B104
518326
1347
SH
SOLE
1347
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
623166
1187
SH
SOLE
1187
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
621240
26413
SH
SOLE
26413
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
207881
1048
SH
SOLE
1048
0
0
RELIANCE INC
COM
759509102
305739
974
SH
SOLE
974
0
0
REPUBLIC SVCS INC
COM
760759100
1175987
4769
SH
SOLE
4769
0
0
RESMED INC
COM
761152107
465461
1804
SH
SOLE
1804
0
0
REVVITY INC
COM
714046109
470474
4864
SH
SOLE
4864
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
238856
17384
SH
SOLE
17384
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
745295
7960
SH
SOLE
7960
0
0
ROBLOX CORP
CL A
771049103
532628
5063
SH
SOLE
5063
0
0
ROCKWELL AUTOMATION INC
COM
773903109
560431
1687
SH
SOLE
1687
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1717079
3029
SH
SOLE
3029
0
0
ROSS STORES INC
COM
778296103
1177963
9233
SH
SOLE
9233
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1053059
3363
SH
SOLE
3363
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
621842
17259
SH
SOLE
17259
0
0
RTX CORPORATION
COM
75513E101
4203931
28790
SH
SOLE
28790
0
0
S&P GLOBAL INC
COM
78409V104
3315235
6287
SH
SOLE
6287
0
0
SALESFORCE INC
COM
79466L302
4669832
17125
SH
SOLE
17125
0
0
SCHLUMBERGER LTD
COM STK
806857108
1257499
37204
SH
SOLE
37204
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
240358
3644
SH
SOLE
3644
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
976266
6764
SH
SOLE
6764
0
0
SEI INVTS CO
COM
784117103
260155
2895
SH
SOLE
2895
0
0
SEMPRA
COM
816851109
938232
12383
SH
SOLE
12383
0
0
SERVICENOW INC
COM
81762P102
5783562
5626
SH
SOLE
5626
0
0
SHERWIN WILLIAMS CO
COM
824348106
2006361
5843
SH
SOLE
5843
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
494962
6642
SH
SOLE
6642
0
0
SMITH A O CORP
COM
831865209
249106
3799
SH
SOLE
3799
0
0
SMUCKER J M CO
COM NEW
832696405
273925
2789
SH
SOLE
2789
0
0
SNAP ON INC
COM
833034101
406199
1305
SH
SOLE
1305
0
0
SNOWFLAKE INC
CL A
833445109
1120640
5008
SH
SOLE
5008
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
381044
20925
SH
SOLE
20925
0
0
SOUTHERN CO
COM
842587107
2285614
24890
SH
SOLE
24890
0
0
SOUTHERN COPPER CORP
COM
84265V105
238017
2353
SH
SOLE
2353
0
0
STARBUCKS CORP
COM
855244109
2196003
23966
SH
SOLE
23966
0
0
STATE STR CORP
COM
857477103
627358
5900
SH
SOLE
5900
0
0
STEEL DYNAMICS INC
COM
858119100
260564
2036
SH
SOLE
2036
0
0
STERIS PLC
SHS USD
G8473T100
325635
1356
SH
SOLE
1356
0
0
STRYKER CORPORATION
COM
863667101
3913411
9892
SH
SOLE
9892
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
257253
5249
SH
SOLE
5249
0
0
SYNCHRONY FINANCIAL
COM
87165B103
748814
11220
SH
SOLE
11220
0
0
SYNOPSYS INC
COM
871607107
2497423
4871
SH
SOLE
4871
0
0
SYSCO CORP
COM
871829107
944485
12470
SH
SOLE
12470
0
0
T-MOBILE US INC
COM
872590104
2862420
12014
SH
SOLE
12014
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
772749
3182
SH
SOLE
3182
0
0
TAPESTRY INC
COM
876030107
350131
3987
SH
SOLE
3987
0
0
TARGA RES CORP
COM
87612G101
839158
4821
SH
SOLE
4821
0
0
TARGET CORP
COM
87612E106
878060
8901
SH
SOLE
8901
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
1809220
10726
SH
SOLE
10726
0
0
TERADYNE INC
COM
880770102
417139
4639
SH
SOLE
4639
0
0
TESLA INC
COM
88160R101
15650926
49269
SH
SOLE
49269
0
0
TEXAS INSTRS INC
COM
882508104
2675913
12889
SH
SOLE
12889
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
221842
210
SH
SOLE
210
0
0
TFS FINL CORP
COM
87240R107
312885
24161
SH
SOLE
24161
0
0
THE CAMPBELLS COMPANY
COM
134429109
270885
8838
SH
SOLE
8838
0
0
THE CIGNA GROUP
COM
125523100
2164417
6547
SH
SOLE
6547
0
0
THE TRADE DESK INC
COM CL A
88339J105
389335
5408
SH
SOLE
5408
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2637274
6504
SH
SOLE
6504
0
0
TIMBERLAND BANCORP INC
COM
887098101
204142
6543
SH
SOLE
6543
0
0
TJX COS INC NEW
COM
872540109
3984270
32264
SH
SOLE
32264
0
0
TOLL BROTHERS INC
COM
889478103
280875
2461
SH
SOLE
2461
0
0
TRACTOR SUPPLY CO
COM
892356106
448551
8500
SH
SOLE
8500
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3302325
7550
SH
SOLE
7550
0
0
TRANSDIGM GROUP INC
COM
893641100
1766156
1161
SH
SOLE
1161
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
46700
18031
SH
SOLE
18031
0
0
TRANSUNION
COM
89400J107
445280
5060
SH
SOLE
5060
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1574068
5883
SH
SOLE
5883
0
0
TRIMBLE INC
COM
896239100
339707
4471
SH
SOLE
4471
0
0
TRUIST FINL CORP
COM
89832Q109
1118087
26008
SH
SOLE
26008
0
0
TXNM ENERGY INC
COM
69349H107
331613
5888
SH
SOLE
5888
0
0
TYLER TECHNOLOGIES INC
COM
902252105
839461
1416
SH
SOLE
1416
0
0
TYSON FOODS INC
CL A
902494103
266195
4759
SH
SOLE
4759
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4158169
44568
SH
SOLE
44568
0
0
UGI CORP NEW
COM
902681105
334571
9186
SH
SOLE
9186
0
0
UIPATH INC
CL A
90364P105
197094
15398
SH
SOLE
15398
0
0
ULTA BEAUTY INC
COM
90384S303
247945
530
SH
SOLE
530
0
0
UNION PAC CORP
COM
907818108
3005638
13063
SH
SOLE
13063
0
0
UNITED AIRLS HLDGS INC
COM
910047109
849623
10670
SH
SOLE
10670
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1109059
10987
SH
SOLE
10987
0
0
UNITED RENTALS INC
COM
911363109
1935519
2569
SH
SOLE
2569
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4365562
13994
SH
SOLE
13994
0
0
UNUM GROUP
COM
91529Y106
609538
7548
SH
SOLE
7548
0
0
US BANCORP DEL
COM NEW
902973304
1542180
34081
SH
SOLE
34081
0
0
US FOODS HLDG CORP
COM
912008109
331836
4309
SH
SOLE
4309
0
0
VALERO ENERGY CORP
COM
91913Y100
738686
5495
SH
SOLE
5495
0
0
VEEVA SYS INC
CL A COM
922475108
1250121
4341
SH
SOLE
4341
0
0
VERALTO CORP
COM SHS
92338C103
269642
2671
SH
SOLE
2671
0
0
VERISIGN INC
COM
92343E102
549009
1901
SH
SOLE
1901
0
0
VERISK ANALYTICS INC
COM
92345Y106
1103213
3542
SH
SOLE
3542
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3602525
83257
SH
SOLE
83257
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2749365
6176
SH
SOLE
6176
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
569884
4438
SH
SOLE
4438
0
0
VIATRIS INC
COM
92556V106
335482
37568
SH
SOLE
37568
0
0
VISA INC
COM CL A
92826C839
12599720
35487
SH
SOLE
35487
0
0
VISTRA CORP
COM
92840M102
1397176
7209
SH
SOLE
7209
0
0
VULCAN MATLS CO
COM
929160109
1163277
4460
SH
SOLE
4460
0
0
WABTEC
COM
929740108
367012
1753
SH
SOLE
1753
0
0
WALMART INC
COM
931142103
9643380
98623
SH
SOLE
98623
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
222838
19411
SH
SOLE
19411
0
0
WASTE MGMT INC DEL
COM
94106L109
2187226
9559
SH
SOLE
9559
0
0
WATERS CORP
COM
941848103
589180
1688
SH
SOLE
1688
0
0
WEC ENERGY GROUP INC
COM
92939U106
836953
8032
SH
SOLE
8032
0
0
WELLS FARGO CO NEW
COM
949746101
5273537
65820
SH
SOLE
65820
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
338327
1546
SH
SOLE
1546
0
0
WESTERN DIGITAL CORP
COM
958102105
590948
9235
SH
SOLE
9235
0
0
WESTERN UN CO
COM
959802109
193382
22967
SH
SOLE
22967
0
0
WILLIAMS COS INC
COM
969457100
2506597
39908
SH
SOLE
39908
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
234779
766
SH
SOLE
766
0
0
WORKDAY INC
CL A
98138H101
1188000
4950
SH
SOLE
4950
0
0
XCEL ENERGY INC
COM
98389B100
535078
7857
SH
SOLE
7857
0
0
XYLEM INC
COM
98419M100
260150
2011
SH
SOLE
2011
0
0
YUM BRANDS INC
COM
988498101
1299310
8768
SH
SOLE
8768
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
215544
699
SH
SOLE
699
0
0
ZOETIS INC
CL A
98978V103
1431004
9176
SH
SOLE
9176
0
0
ZSCALER INC
COM
98980G102
657704
2095
SH
SOLE
2095
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
425883
531
SH
SOLE
531
0
0
SAP SE
SPON ADR
803054204
217300
715
SH
SOLE
715
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
841440
3715
SH
SOLE
3715
0
0
AGNC INVT CORP
COM
00123Q104
115289
12545
SH
SOLE
12545
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1976610
8943
SH
SOLE
8943
0
0
AVALONBAY CMNTYS INC
COM
053484101
432066
2123
SH
SOLE
2123
0
0
BXP INC
COM
101121101
205406
3044
SH
SOLE
3044
0
0
CROWN CASTLE INC
COM
22822V101
1177823
11465
SH
SOLE
11465
0
0
DIGITAL RLTY TR INC
COM
253868103
1246768
7152
SH
SOLE
7152
0
0
DOUGLAS EMMETT INC
COM
25960P109
156622
10414
SH
SOLE
10414
0
0
EQUINIX INC
COM
29444U700
1652471
2077
SH
SOLE
2077
0
0
ESSEX PPTY TR INC
COM
297178105
227601
803
SH
SOLE
803
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
362558
2459
SH
SOLE
2459
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
181132
10345
SH
SOLE
10345
0
0
HIGHWOODS PPTYS INC
COM
431284108
212045
6820
SH
SOLE
6820
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
203557
3686
SH
SOLE
3686
0
0
IRON MTN INC DEL
COM
46284V101
380535
3710
SH
SOLE
3710
0
0
KIMCO RLTY CORP
COM
49446R109
350051
16653
SH
SOLE
16653
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
151322
35110
SH
SOLE
35110
0
0
PROLOGIS INC.
COM
74340W103
1171174
11141
SH
SOLE
11141
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
1059629
3611
SH
SOLE
3611
0
0
REALTY INCOME CORP
COM
756109104
791833
13745
SH
SOLE
13745
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
250574
1067
SH
SOLE
1067
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1506930
9374
SH
SOLE
9374
0
0
SL GREEN RLTY CORP
COM
78440X887
254161
4106
SH
SOLE
4106
0
0
VENTAS INC
COM
92276F100
254850
4036
SH
SOLE
4036
0
0
VICI PPTYS INC
COM
925652109
273873
8401
SH
SOLE
8401
0
0
VORNADO RLTY TR
SH BEN INT
929042109
418384
10941
SH
SOLE
10941
0
0
WELLTOWER INC
COM
95040Q104
2123905
13816
SH
SOLE
13816
0
0
WP CAREY INC
COM
92936U109
229920
3686
SH
SOLE
3686
0
0
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
447606
3240
SH
SOLE
3240
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
582370
16249
SH
SOLE
16249
0
0
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
287060
39540
SH
SOLE
39540
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
285919
1259
SH
SOLE
1259
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1352745
2452
SH
SOLE
2452
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
223543
3137
SH
SOLE
3137
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
23968328
238041
SH
SOLE
238041
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
42644789
808279
SH
SOLE
808279
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
100302598
1201517
SH
SOLE
1201517
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
72459906
1207062
SH
SOLE
1207062
0
0
ISHARES TR
CORE S&P500 ETF
464287200
506022
815
SH
SOLE
815
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
344397
5553
SH
SOLE
5553
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3620808
33130
SH
SOLE
33130
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
10840815
314135
SH
SOLE
314135
0
0
ISHARES TR
MSCI EAFE ETF
464287465
511579
5723
SH
SOLE
5723
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
5396608
48184
SH
SOLE
48184
0
0
ISHARES TR
RUS 1000 ETF
464287622
420727
1239
SH
SOLE
1239
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
465405
1096
SH
SOLE
1096
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
338597
1743
SH
SOLE
1743
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
396800
3604
SH
SOLE
3604
0
0
ISHARES TR
SELECT DIVID ETF
464287168
343350
2585
SH
SOLE
2585
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1050944
45733
SH
SOLE
45733
0
0
J P MORGAN EXCHANGE TRADED F
INCOME ETF
46641Q159
1020569
22033
SH
SOLE
22033
0
0
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
401844
6920
SH
SOLE
6920
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
498998
16556
SH
SOLE
16556
0
0
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
211142
8604
SH
SOLE
8604
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
907271
41053
SH
SOLE
41053
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
555019
19001
SH
SOLE
19001
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5399497
213419
SH
SOLE
213419
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
398788
905
SH
SOLE
905
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
33242951
821016
SH
SOLE
821016
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
23424388
548067
SH
SOLE
548067
0
0
SPDR SERIES TRUST
PORTFOLIO S&P500
78464A854
667076
9177
SH
SOLE
9177
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
754860
1222
SH
SOLE
1222
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
426186
1683
SH
SOLE
1683
0
0
VANGUARD MALVERN FDS
CORE BD ETF
922020748
25729876
331656
SH
SOLE
331656
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
56217607
986101
SH
SOLE
986101
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15545991
314314
SH
SOLE
314314
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2684505
6123
SH
SOLE
6123
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
208933
315
SH
SOLE
315
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1110757
14362
SH
SOLE
14362
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4435777
53495
SH
SOLE
53495
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
12634108
157709
SH
SOLE
157709
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
530627
1866
SH
SOLE
1866
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2789677
4911
SH
SOLE
4911
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5339793
22533
SH
SOLE
22533
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
226212
1160
SH
SOLE
1160
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1099001
14926
SH
SOLE
14926
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
594957
1958
SH
SOLE
1958
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2272346
12857
SH
SOLE
12857
0
0
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
92647N527
26518023
563374
SH
SOLE
563374
0
0
ISHARES U S ETF TR
SHORT MATURITY M
46431W838
2096460
41704
SH
SOLE
41704
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
18492276
395980
SH
SOLE
395980
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
35473P868
38656588
1593429
SH
SOLE
1593429
0
0
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
46641Q647
135323774
2726103
SH
SOLE
2726103
0
0
NEW YORK LIFE INVTS ACTIVE E
NYLI MACKAY MUN
45409F827
45554954
1910061
SH
SOLE
1910061
0
0