Q4 2024 · 13F-HR
CFS Investment Advisory Services, LLCholdings as filed
Filed 2025-01-21 · accession 0001845688-25-000001
$1.1M
Reported value
294
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H105 | PTLC | PACER FDS TR | $105,988 | 9.50% | 1,983,306 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $75,504 | 6.77% | 1,095,206 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $47,380 | 4.25% | 115,436 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $29,148 | 2.61% | 568,743 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $27,317 | 2.45% | 153,400 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $26,322 | 2.36% | 142,180 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25,055 | 2.25% | 42,562 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $23,116 | 2.07% | 511,423 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $21,406 | 1.92% | 221,063 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $19,852 | 1.78% | 318,608 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $19,141 | 1.72% | 553,361 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $19,125 | 1.71% | 188,368 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $18,480 | 1.66% | 447,790 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $17,651 | 1.58% | 336,401 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $17,428 | 1.56% | 190,091 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17,143 | 1.54% | 483,173 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $15,906 | 1.43% | 700,711 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $15,698 | 1.41% | 98,408 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $15,477 | 1.39% | 133,944 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14,546 | 1.30% | 58,088 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $13,657 | 1.22% | 246,287 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $12,751 | 1.14% | 245,117 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12,303 | 1.10% | 257,279 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $11,826 | 1.06% | 239,787 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $11,559 | 1.04% | 116,115 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $10,970 | 0.98% | 432,390 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9,652 | 0.87% | 96,213 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $8,418 | 0.75% | 321,439 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8,284 | 0.74% | 85,494 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8,192 | 0.73% | 93,802 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $7,920 | 0.71% | 83,355 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $7,694 | 0.69% | 218,214 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7,442 | 0.67% | 158,746 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $7,408 | 0.66% | 105,002 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $7,363 | 0.66% | 57,158 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $7,195 | 0.65% | 120,600 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6,774 | 0.61% | 29,219 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6,755 | 0.61% | 58,630 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $6,477 | 0.58% | 101,607 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6,205 | 0.56% | 118,820 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6,074 | 0.54% | 45,232 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6,055 | 0.54% | 137,485 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5,920 | 0.53% | 14,044 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5,616 | 0.50% | 52,705 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $5,414 | 0.49% | 219,476 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $5,292 | 0.47% | 103,531 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5,188 | 0.47% | 27,178 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5,067 | 0.45% | 91,027 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4,932 | 0.44% | 70,178 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,906 | 0.44% | 29,263 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4,895 | 0.44% | 68,067 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,543 | 0.41% | 50,286 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,440 | 0.40% | 30,704 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4,422 | 0.40% | 24,887 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4,392 | 0.39% | 35,150 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4,233 | 0.38% | 23,169 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,186 | 0.38% | 38,912 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4,163 | 0.37% | 101,725 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4,150 | 0.37% | 46,604 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $4,143 | 0.37% | 3,931 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4,118 | 0.37% | 141,031 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4,104 | 0.37% | 45,138 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3,921 | 0.35% | 30,486 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3,791 | 0.34% | 15,814 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $3,758 | 0.34% | 55,303 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3,718 | 0.33% | 49,167 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3,583 | 0.32% | 68,918 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3,498 | 0.31% | 34,767 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3,347 | 0.30% | 83,138 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,271 | 0.29% | 4,237 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3,257 | 0.29% | 141,716 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3,236 | 0.29% | 11,243 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,229 | 0.29% | 6,484 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,218 | 0.29% | 31,113 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,056 | 0.27% | 6,742 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3,006 | 0.27% | 10,406 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2,982 | 0.27% | 10,186 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2,978 | 0.27% | 64,329 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2,944 | 0.26% | 50,757 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2,888 | 0.26% | 11,701 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2,865 | 0.26% | 6,842 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2,860 | 0.26% | 45,933 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2,788 | 0.25% | 10,090 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,783 | 0.25% | 12,687 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,517 | 0.23% | 7,405 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2,456 | 0.22% | 8,471 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2,456 | 0.22% | 13,092 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2,439 | 0.22% | 24,237 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2,408 | 0.22% | 19,431 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2,391 | 0.21% | 91,276 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2,374 | 0.21% | 91,843 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2,320 | 0.21% | 21,778 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,280 | 0.20% | 8,746 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,265 | 0.20% | 22,769 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,234 | 0.20% | 14,691 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2,198 | 0.20% | 10,445 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2,181 | 0.20% | 18,686 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,149 | 0.19% | 29,979 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2,137 | 0.19% | 5,292 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2,132 | 0.19% | 8,407 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2,130 | 0.19% | 14,820 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2,119 | 0.19% | 24,938 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2,089 | 0.19% | 18,469 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2,048 | 0.18% | 39,592 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,046 | 0.18% | 4,003 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,023 | 0.18% | 7,677 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,994 | 0.18% | 9,071 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1,944 | 0.17% | 38,552 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1,936 | 0.17% | 9,357 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1,935 | 0.17% | 3,592 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,874 | 0.17% | 9,901 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $1,867 | 0.17% | 46,100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,825 | 0.16% | 12,599 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,805 | 0.16% | 3,079 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1,802 | 0.16% | 20,298 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,791 | 0.16% | 3,445 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1,767 | 0.16% | 17,152 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,723 | 0.15% | 14,568 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,679 | 0.15% | 5,790 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1,670 | 0.15% | 12,352 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1,639 | 0.15% | 65,568 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1,622 | 0.15% | 20,520 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1,576 | 0.14% | 20,609 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1,573 | 0.14% | 42,331 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1,566 | 0.14% | 13,331 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $1,535 | 0.14% | 59,413 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,469 | 0.13% | 2,904 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1,466 | 0.13% | 44,737 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1,457 | 0.13% | 4,523 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $1,443 | 0.13% | 33,603 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1,405 | 0.13% | 8,432 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,397 | 0.13% | 24,691 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,389 | 0.12% | 31,603 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1,379 | 0.12% | 11,976 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,366 | 0.12% | 19,402 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1,335 | 0.12% | 11,434 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1,323 | 0.12% | 2,260 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,303 | 0.12% | 4,496 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,286 | 0.12% | 25,446 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,277 | 0.11% | 3,283 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,235 | 0.11% | 16,201 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,200 | 0.11% | 31,972 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,198 | 0.11% | 5,112 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,192 | 0.11% | 13,114 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1,161 | 0.10% | 11,662 | Common | NONE |
| 92826C839 | V | VISA INC | $1,139 | 0.10% | 3,605 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1,108 | 0.10% | 20,261 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,086 | 0.10% | 12,850 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,081 | 0.10% | 4,764 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1,076 | 0.10% | 23,596 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,066 | 0.10% | 13,350 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1,055 | 0.09% | 2,626 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1,055 | 0.09% | 9,329 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,038 | 0.09% | 9,637 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,030 | 0.09% | 11,147 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,006 | 0.09% | 3,729 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,005 | 0.09% | 16,969 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $983 | 0.09% | 11,940 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $973 | 0.09% | 4,968 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $971 | 0.09% | 14,242 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $968 | 0.09% | 4,170 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $941 | 0.08% | 24,532 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $931 | 0.08% | 7,790 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $929 | 0.08% | 6,050 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $910 | 0.08% | 19,361 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $906 | 0.08% | 18,939 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $858 | 0.08% | 12,127 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $850 | 0.08% | 20,997 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $850 | 0.08% | 6,486 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $821 | 0.07% | 896 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $817 | 0.07% | 3,093 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $816 | 0.07% | 7,048 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $790 | 0.07% | 6,284 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $788 | 0.07% | 17,174 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $786 | 0.07% | 17,504 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $776 | 0.07% | 31,221 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $771 | 0.07% | 30,288 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $761 | 0.07% | 10,182 | Common | NONE |
| 46435U432 | — | ISHARES TR | $757 | 0.07% | 28,427 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $733 | 0.07% | 2,020 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $729 | 0.07% | 29,001 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $729 | 0.07% | 28,935 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $694 | 0.06% | 15,057 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $693 | 0.06% | 1,211 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $692 | 0.06% | 27,701 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $679 | 0.06% | 4,178 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $673 | 0.06% | 1,132 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $673 | 0.06% | 15,805 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $671 | 0.06% | 8,892 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $660 | 0.06% | 5,981 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $645 | 0.06% | 3,344 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $643 | 0.06% | 7,471 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $631 | 0.06% | 9,328 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $615 | 0.06% | 7,627 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $604 | 0.05% | 2,844 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $603 | 0.05% | 22,720 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $602 | 0.05% | 15,852 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $601 | 0.05% | 9,083 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $595 | 0.05% | 3,124 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $581 | 0.05% | 652 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $574 | 0.05% | 4,555 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $557 | 0.05% | 4,885 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $539 | 0.05% | 14,528 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $535 | 0.05% | 1,016 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $530 | 0.05% | 1,091 | Common | NONE |
| 097023105 | BA | BOEING CO | $523 | 0.05% | 2,954 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $522 | 0.05% | 2,978 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $517 | 0.05% | 3,179 | Common | NONE |
| 00206R102 | T | AT&T INC | $517 | 0.05% | 22,714 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $507 | 0.05% | 4,578 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $497 | 0.04% | 799 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $495 | 0.04% | 9,502 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $492 | 0.04% | 5,801 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $489 | 0.04% | 5,307 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $488 | 0.04% | 4,343 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $479 | 0.04% | 1,461 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $471 | 0.04% | 7,466 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $469 | 0.04% | 2,495 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $463 | 0.04% | 7,226 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $454 | 0.04% | 8,495 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $453 | 0.04% | 1,287 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $445 | 0.04% | 7,556 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $439 | 0.04% | 14,605 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $433 | 0.04% | 15,956 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $426 | 0.04% | 10,080 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $422 | 0.04% | 13,445 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $421 | 0.04% | 17,785 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $404 | 0.04% | 3,167 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $397 | 0.04% | 4,006 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $395 | 0.04% | 7,849 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $394 | 0.04% | 9,845 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $394 | 0.04% | 5,205 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $389 | 0.03% | 2,511 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $385 | 0.03% | 5,392 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $378 | 0.03% | 3,080 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $377 | 0.03% | 6,669 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $372 | 0.03% | 5,944 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $370 | 0.03% | 3,583 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $364 | 0.03% | 573 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $360 | 0.03% | 1,499 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $345 | 0.03% | 4,554 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $339 | 0.03% | 4,945 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $338 | 0.03% | 4,706 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $336 | 0.03% | 1,790 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $335 | 0.03% | 17,769 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $333 | 0.03% | 3,178 | Common | NONE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $333 | 0.03% | 4,898 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $333 | 0.03% | 7,956 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $327 | 0.03% | 296 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $322 | 0.03% | 13,827 | Common | NONE |
| 46436E866 | — | ISHARES TR | $316 | 0.03% | 13,539 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $316 | 0.03% | 13,840 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $311 | 0.03% | 14,001 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $310 | 0.03% | 2,522 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $304 | 0.03% | 4,204 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $304 | 0.03% | 5,089 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $304 | 0.03% | 2,524 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $300 | 0.03% | 4,937 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $295 | 0.03% | 2,889 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $285 | 0.03% | 13,027 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $282 | 0.03% | 2,100 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $282 | 0.03% | 4,911 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $279 | 0.03% | 5,455 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $278 | 0.02% | 1,221 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $278 | 0.02% | 4,363 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $271 | 0.02% | 2,003 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $268 | 0.02% | 8,476 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $252 | 0.02% | 2,259 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $252 | 0.02% | 8,921 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $243 | 0.02% | 1,075 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $243 | 0.02% | 5,478 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $239 | 0.02% | 11,186 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $239 | 0.02% | 2,460 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $239 | 0.02% | 3,704 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $236 | 0.02% | 1,392 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $233 | 0.02% | 4,704 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $233 | 0.02% | 703 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $233 | 0.02% | 1,115 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $232 | 0.02% | 2,692 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $225 | 0.02% | 4,506 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $224 | 0.02% | 2,912 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $221 | 0.02% | 1,938 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $220 | 0.02% | 5,560 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $219 | 0.02% | 9,619 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $218 | 0.02% | 419 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $210 | 0.02% | 2,350 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $209 | 0.02% | 2,683 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $207 | 0.02% | 1,169 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $207 | 0.02% | 3,060 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $205 | 0.02% | 8,425 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $204 | 0.02% | 2,174 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $203 | 0.02% | 608 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $202 | 0.02% | 4,070 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $54 | 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.