Q3 2024 · 13F-HR
CFS Investment Advisory Services, LLCholdings as filed
Filed 2024-11-12 · accession 0001845688-24-000005
$1.2M
Reported value
290
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H105 | PTLC | PACER FDS TR | $102,836 | 8.64% | 1,956,920 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $74,472 | 6.26% | 1,103,130 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $45,820 | 3.85% | 79,436 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $44,950 | 3.78% | 117,078 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $42,646 | 3.58% | 396,162 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $37,008 | 3.11% | 643,298 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $35,266 | 2.96% | 368,076 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $30,152 | 2.53% | 639,894 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $29,473 | 2.48% | 595,768 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $27,963 | 2.35% | 155,958 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $26,667 | 2.24% | 140,499 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $19,853 | 1.67% | 578,988 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $19,212 | 1.61% | 200,652 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $18,893 | 1.59% | 437,450 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18,773 | 1.58% | 301,228 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $18,381 | 1.54% | 482,685 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $15,766 | 1.32% | 331,774 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $15,621 | 1.31% | 103,027 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $14,606 | 1.23% | 122,115 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $14,308 | 1.20% | 234,140 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13,037 | 1.10% | 55,952 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12,794 | 1.07% | 109,394 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $12,732 | 1.07% | 237,843 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12,091 | 1.02% | 228,956 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $11,881 | 1.00% | 433,454 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $11,767 | 0.99% | 110,218 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $10,447 | 0.88% | 200,143 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $10,056 | 0.84% | 345,936 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8,765 | 0.74% | 89,344 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $8,640 | 0.73% | 92,324 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7,917 | 0.67% | 217,274 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7,460 | 0.63% | 156,264 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $7,426 | 0.62% | 121,971 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7,384 | 0.62% | 72,910 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $7,374 | 0.62% | 102,824 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $7,311 | 0.61% | 57,942 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6,671 | 0.56% | 116,197 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6,496 | 0.55% | 104,438 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $6,110 | 0.51% | 56,249 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6,004 | 0.50% | 13,954 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5,951 | 0.50% | 124,375 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $5,889 | 0.49% | 103,984 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5,652 | 0.47% | 28,667 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5,269 | 0.44% | 67,503 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5,263 | 0.44% | 43,335 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5,250 | 0.44% | 94,380 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5,172 | 0.43% | 29,985 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5,026 | 0.42% | 66,916 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,877 | 0.41% | 30,091 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4,866 | 0.41% | 24,641 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,820 | 0.40% | 27,831 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4,773 | 0.40% | 23,185 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,593 | 0.39% | 39,181 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4,483 | 0.38% | 141,067 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4,364 | 0.37% | 35,298 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4,299 | 0.36% | 164,468 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4,267 | 0.36% | 102,360 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4,174 | 0.35% | 45,405 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $4,125 | 0.35% | 3,971 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,005 | 0.34% | 49,597 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $3,804 | 0.32% | 51,000 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3,746 | 0.31% | 29,822 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,717 | 0.31% | 4,196 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3,563 | 0.30% | 84,927 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,495 | 0.29% | 31,259 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,374 | 0.28% | 6,531 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,371 | 0.28% | 15,988 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3,275 | 0.28% | 32,321 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,268 | 0.27% | 6,854 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3,261 | 0.27% | 139,044 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3,194 | 0.27% | 11,245 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3,140 | 0.26% | 11,592 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3,091 | 0.26% | 43,020 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $3,087 | 0.26% | 65,722 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,067 | 0.26% | 6,663 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2,948 | 0.25% | 48,794 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2,919 | 0.25% | 10,548 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2,912 | 0.24% | 10,097 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,869 | 0.24% | 7,517 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,835 | 0.24% | 8,799 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2,823 | 0.24% | 18,779 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,790 | 0.23% | 10,083 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2,698 | 0.23% | 95,869 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2,623 | 0.22% | 93,171 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,601 | 0.22% | 17,659 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,585 | 0.22% | 30,580 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,553 | 0.21% | 30,522 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2,533 | 0.21% | 8,317 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2,519 | 0.21% | 13,136 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,437 | 0.20% | 21,461 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2,386 | 0.20% | 24,398 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,314 | 0.19% | 7,657 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2,313 | 0.19% | 68,624 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,285 | 0.19% | 13,438 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,268 | 0.19% | 12,172 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $2,237 | 0.19% | 48,139 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,200 | 0.18% | 8,393 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2,140 | 0.18% | 19,566 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2,085 | 0.18% | 18,875 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2,059 | 0.17% | 10,252 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2,042 | 0.17% | 17,911 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2,040 | 0.17% | 18,656 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2,033 | 0.17% | 49,240 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2,025 | 0.17% | 14,874 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,024 | 0.17% | 9,154 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,937 | 0.16% | 12,431 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,929 | 0.16% | 3,951 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,924 | 0.16% | 3,457 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1,920 | 0.16% | 45,423 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1,913 | 0.16% | 9,434 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1,856 | 0.16% | 20,322 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1,811 | 0.15% | 38,672 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1,797 | 0.15% | 17,704 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,767 | 0.15% | 3,079 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,722 | 0.14% | 5,785 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1,691 | 0.14% | 33,324 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,676 | 0.14% | 3,176 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,634 | 0.14% | 14,784 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1,619 | 0.14% | 11,590 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1,600 | 0.13% | 20,501 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $1,588 | 0.13% | 55,333 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,555 | 0.13% | 9,375 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,526 | 0.13% | 25,538 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1,506 | 0.13% | 12,579 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,472 | 0.12% | 2,517 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,468 | 0.12% | 5,612 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,458 | 0.12% | 28,170 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1,448 | 0.12% | 8,497 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1,443 | 0.12% | 41,478 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1,442 | 0.12% | 17,233 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1,430 | 0.12% | 4,548 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,396 | 0.12% | 4,930 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,361 | 0.11% | 32,592 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1,360 | 0.11% | 12,041 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1,333 | 0.11% | 16,397 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,318 | 0.11% | 5,163 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1,298 | 0.11% | 2,267 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1,292 | 0.11% | 14,384 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,279 | 0.11% | 15,539 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,259 | 0.11% | 31,724 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,247 | 0.10% | 19,927 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,236 | 0.10% | 11,911 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,231 | 0.10% | 13,673 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,177 | 0.10% | 13,195 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $1,134 | 0.10% | 25,328 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,132 | 0.10% | 2,793 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,131 | 0.10% | 4,690 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,114 | 0.09% | 9,659 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,056 | 0.09% | 11,715 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1,050 | 0.09% | 19,205 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,027 | 0.09% | 9,427 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,018 | 0.09% | 5,985 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,009 | 0.08% | 3,832 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $998 | 0.08% | 7,533 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $951 | 0.08% | 4,803 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $941 | 0.08% | 4,265 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $939 | 0.08% | 6,884 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $938 | 0.08% | 11,183 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $937 | 0.08% | 19,801 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $918 | 0.08% | 11,964 | Common | NONE |
| 46435U697 | — | ISHARES TR | $917 | 0.08% | 35,149 | Common | NONE |
| 92826C839 | V | VISA INC | $917 | 0.08% | 3,334 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $898 | 0.08% | 16,881 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $882 | 0.07% | 6,199 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $849 | 0.07% | 7,003 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $848 | 0.07% | 33,043 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $843 | 0.07% | 31,221 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $833 | 0.07% | 20,997 | Common | NONE |
| 46435U432 | — | ISHARES TR | $828 | 0.07% | 31,042 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $804 | 0.07% | 17,583 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $802 | 0.07% | 31,298 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $801 | 0.07% | 31,491 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $792 | 0.07% | 2,026 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $791 | 0.07% | 16,080 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $786 | 0.07% | 2,093 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $745 | 0.06% | 17,152 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $744 | 0.06% | 7,858 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $744 | 0.06% | 9,657 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $742 | 0.06% | 2,811 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $726 | 0.06% | 15,603 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $701 | 0.06% | 791 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $696 | 0.06% | 24,049 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $676 | 0.06% | 14,861 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $675 | 0.06% | 5,137 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $663 | 0.06% | 6,360 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $660 | 0.06% | 2,869 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $655 | 0.06% | 9,022 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $652 | 0.05% | 5,981 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $646 | 0.05% | 9,334 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $643 | 0.05% | 4,895 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $643 | 0.05% | 3,183 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $637 | 0.05% | 13,567 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $629 | 0.05% | 3,403 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $625 | 0.05% | 1,070 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $624 | 0.05% | 7,632 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $607 | 0.05% | 3,727 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $596 | 0.05% | 1,203 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $551 | 0.05% | 5,238 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $551 | 0.05% | 8,694 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $534 | 0.04% | 2,978 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $522 | 0.04% | 3,124 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $502 | 0.04% | 11,171 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $497 | 0.04% | 6,020 | Common | NONE |
| 00206R102 | T | AT&T INC | $497 | 0.04% | 22,588 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $489 | 0.04% | 7,556 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $488 | 0.04% | 7,169 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $482 | 0.04% | 1,607 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $469 | 0.04% | 799 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $463 | 0.04% | 4,508 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $458 | 0.04% | 5,839 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $456 | 0.04% | 7,263 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $452 | 0.04% | 1,132 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $450 | 0.04% | 14,605 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $444 | 0.04% | 2,491 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $437 | 0.04% | 884 | Common | NONE |
| 097023105 | BA | BOEING CO | $427 | 0.04% | 2,806 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $423 | 0.04% | 9,874 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $421 | 0.04% | 6,388 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $415 | 0.03% | 13,085 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $406 | 0.03% | 3,167 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $396 | 0.03% | 2,511 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $396 | 0.03% | 5,961 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $394 | 0.03% | 3,574 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $383 | 0.03% | 6,628 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $378 | 0.03% | 5,392 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $375 | 0.03% | 1,060 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $368 | 0.03% | 1,781 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $368 | 0.03% | 583 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $358 | 0.03% | 4,945 | Common | NONE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $355 | 0.03% | 4,898 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $353 | 0.03% | 13,762 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $349 | 0.03% | 2,841 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $349 | 0.03% | 1,327 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $344 | 0.03% | 4,810 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $336 | 0.03% | 5,761 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $333 | 0.03% | 13,209 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $332 | 0.03% | 1,400 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $330 | 0.03% | 3,246 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $330 | 0.03% | 17,769 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $328 | 0.03% | 402 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $322 | 0.03% | 2,701 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $320 | 0.03% | 10,560 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $319 | 0.03% | 13,840 | Common | NONE |
| 46436E866 | — | ISHARES TR | $318 | 0.03% | 13,557 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $317 | 0.03% | 14,001 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $315 | 0.03% | 4,451 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $315 | 0.03% | 5,168 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $308 | 0.03% | 4,179 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $306 | 0.03% | 8,700 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $306 | 0.03% | 2,518 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $305 | 0.03% | 2,519 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $294 | 0.02% | 415 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $292 | 0.02% | 3,048 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $290 | 0.02% | 2,076 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $290 | 0.02% | 2,206 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $289 | 0.02% | 12,822 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $280 | 0.02% | 6,905 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $278 | 0.02% | 11,460 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $277 | 0.02% | 2,411 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $273 | 0.02% | 5,431 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $269 | 0.02% | 2,447 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $268 | 0.02% | 5,583 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $266 | 0.02% | 1,081 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $266 | 0.02% | 8,575 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $264 | 0.02% | 5,209 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $261 | 0.02% | 10,393 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $261 | 0.02% | 295 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $258 | 0.02% | 2,644 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $251 | 0.02% | 10,459 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $250 | 0.02% | 9,799 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $248 | 0.02% | 10,735 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $245 | 0.02% | 4,654 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $245 | 0.02% | 1,942 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $243 | 0.02% | 5,454 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $237 | 0.02% | 4,664 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $236 | 0.02% | 712 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $235 | 0.02% | 3,611 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $230 | 0.02% | 1,645 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $229 | 0.02% | 7,209 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $227 | 0.02% | 5,560 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $226 | 0.02% | 9,488 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $226 | 0.02% | 9,050 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $222 | 0.02% | 4,443 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $221 | 0.02% | 2,655 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $221 | 0.02% | 3,071 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $207 | 0.02% | 8,484 | Common | NONE |
| 487836108 | K | KELLANOVA | $203 | 0.02% | 2,518 | Common | NONE |
| 40434L105 | HPQ | HP INC | $200 | 0.02% | 5,588 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $200 | 0.02% | 6,785 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $41 | 0.00% | 24,551 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.