Q2 2025 · 13F-HR
CFS Investment Advisory Services, LLCholdings as filed
Filed 2025-08-11 · accession 0001845688-25-000004
$1.2M
Reported value
324
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H105 | PTLC | PACER FDS TR | $103,756 | 8.49% | 2,044,052 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $55,118 | 4.51% | 758,262 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $47,131 | 3.86% | 107,506 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $32,442 | 2.65% | 595,696 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $32,110 | 2.63% | 175,639 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $30,162 | 2.47% | 155,290 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28,680 | 2.35% | 46,191 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $25,113 | 2.05% | 395,606 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $22,031 | 1.80% | 828,841 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $19,820 | 1.62% | 180,019 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $19,656 | 1.61% | 458,932 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $19,607 | 1.60% | 316,136 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $19,506 | 1.60% | 544,266 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $19,389 | 1.59% | 458,811 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $19,309 | 1.58% | 417,669 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $19,229 | 1.57% | 320,329 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $16,848 | 1.38% | 179,440 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $16,397 | 1.34% | 137,683 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $15,950 | 1.30% | 92,053 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $15,830 | 1.30% | 681,165 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $15,670 | 1.28% | 139,909 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15,567 | 1.27% | 273,060 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $15,238 | 1.25% | 301,525 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $13,952 | 1.14% | 264,043 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $13,233 | 1.08% | 371,923 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $12,378 | 1.01% | 427,571 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11,972 | 0.98% | 58,350 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $9,997 | 0.82% | 99,274 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $9,865 | 0.81% | 97,978 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9,479 | 0.78% | 95,559 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $9,069 | 0.74% | 80,634 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $9,056 | 0.74% | 123,747 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $8,384 | 0.69% | 27,547 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8,363 | 0.68% | 211,779 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $8,244 | 0.67% | 166,519 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $8,193 | 0.67% | 157,264 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $7,884 | 0.65% | 120,334 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $7,739 | 0.63% | 118,612 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7,676 | 0.63% | 27,848 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7,423 | 0.61% | 46,981 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7,267 | 0.59% | 108,430 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7,190 | 0.59% | 14,455 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $7,101 | 0.58% | 260,290 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7,067 | 0.58% | 142,888 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6,868 | 0.56% | 50,760 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $6,835 | 0.56% | 34,973 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6,723 | 0.55% | 140,038 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6,359 | 0.52% | 58,189 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $6,237 | 0.51% | 216,193 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5,714 | 0.47% | 55,522 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5,615 | 0.46% | 67,263 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $5,606 | 0.46% | 98,968 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $5,506 | 0.45% | 192,192 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $5,495 | 0.45% | 69,654 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $5,394 | 0.44% | 58,236 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5,327 | 0.44% | 72,350 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5,296 | 0.43% | 153,184 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4,857 | 0.40% | 54,330 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,855 | 0.40% | 31,781 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,806 | 0.39% | 49,147 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4,791 | 0.39% | 21,495 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4,707 | 0.39% | 34,858 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4,627 | 0.38% | 15,959 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4,564 | 0.37% | 84,573 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4,476 | 0.37% | 24,113 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,421 | 0.36% | 27,747 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,283 | 0.35% | 39,728 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $4,158 | 0.34% | 90,083 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4,131 | 0.34% | 33,424 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3,864 | 0.32% | 3,715 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3,825 | 0.31% | 90,476 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3,603 | 0.29% | 86,059 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3,528 | 0.29% | 4,526 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,482 | 0.28% | 7,167 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3,449 | 0.28% | 57,670 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3,423 | 0.28% | 37,624 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3,277 | 0.27% | 31,363 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,241 | 0.27% | 6,146 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3,181 | 0.26% | 44,962 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3,166 | 0.26% | 6,748 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3,092 | 0.25% | 10,817 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3,075 | 0.25% | 29,161 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3,040 | 0.25% | 9,856 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $3,018 | 0.25% | 60,162 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,840 | 0.23% | 12,947 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2,800 | 0.23% | 57,578 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2,773 | 0.23% | 9,573 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,749 | 0.22% | 9,325 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2,721 | 0.22% | 87,517 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2,720 | 0.22% | 24,714 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2,668 | 0.22% | 89,904 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2,541 | 0.21% | 18,686 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2,484 | 0.20% | 11,197 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2,475 | 0.20% | 8,863 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2,461 | 0.20% | 7,168 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2,440 | 0.20% | 27,646 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2,422 | 0.20% | 18,168 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2,399 | 0.20% | 8,210 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2,378 | 0.19% | 23,167 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,365 | 0.19% | 6,450 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2,360 | 0.19% | 4,154 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2,308 | 0.19% | 12,596 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,294 | 0.19% | 13,653 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2,282 | 0.19% | 10,050 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,258 | 0.18% | 32,529 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2,148 | 0.18% | 27,134 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2,142 | 0.18% | 42,236 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2,086 | 0.17% | 14,010 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,064 | 0.17% | 7,077 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2,060 | 0.17% | 2,791 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $2,051 | 0.17% | 49,050 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,050 | 0.17% | 3,717 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2,015 | 0.16% | 9,215 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1,998 | 0.16% | 15,421 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1,968 | 0.16% | 8,188 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1,963 | 0.16% | 14,865 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1,915 | 0.16% | 7,746 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,902 | 0.16% | 3,079 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1,892 | 0.15% | 14,723 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1,860 | 0.15% | 41,647 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,804 | 0.15% | 3,182 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1,784 | 0.15% | 77,628 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1,770 | 0.14% | 34,648 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1,755 | 0.14% | 16,194 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1,754 | 0.14% | 43,138 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,707 | 0.14% | 9,688 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1,706 | 0.14% | 20,043 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $1,703 | 0.14% | 50,748 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1,695 | 0.14% | 8,282 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1,664 | 0.14% | 5,832 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,661 | 0.14% | 38,860 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1,631 | 0.13% | 4,802 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,609 | 0.13% | 34,013 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1,605 | 0.13% | 17,099 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,604 | 0.13% | 5,277 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1,583 | 0.13% | 3,729 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1,552 | 0.13% | 5,504 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,544 | 0.13% | 5,519 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1,491 | 0.12% | 17,705 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,457 | 0.12% | 5,288 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1,445 | 0.12% | 11,901 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,429 | 0.12% | 4,499 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1,425 | 0.12% | 15,814 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1,417 | 0.12% | 20,417 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1,411 | 0.12% | 18,635 | Common | NONE |
| 92826C839 | V | VISA INC | $1,384 | 0.11% | 3,899 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1,352 | 0.11% | 29,540 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1,340 | 0.11% | 21,216 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1,331 | 0.11% | 4,939 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $1,299 | 0.11% | 20,202 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $1,236 | 0.10% | 28,126 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,230 | 0.10% | 11,093 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1,228 | 0.10% | 22,581 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1,227 | 0.10% | 10,111 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1,197 | 0.10% | 8,195 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,161 | 0.09% | 867 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,159 | 0.09% | 32,464 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,152 | 0.09% | 15,192 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1,146 | 0.09% | 8,408 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,142 | 0.09% | 9,674 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1,137 | 0.09% | 26,850 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,129 | 0.09% | 12,298 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,112 | 0.09% | 3,566 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1,090 | 0.09% | 20,649 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,088 | 0.09% | 12,922 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1,058 | 0.09% | 9,418 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1,055 | 0.09% | 30,824 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1,048 | 0.09% | 12,018 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1,047 | 0.09% | 8,938 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,033 | 0.08% | 1,043 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,033 | 0.08% | 7,336 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,006 | 0.08% | 11,068 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $983 | 0.08% | 20,403 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $979 | 0.08% | 6,835 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $977 | 0.08% | 12,632 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $977 | 0.08% | 6,137 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $968 | 0.08% | 43,813 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $948 | 0.08% | 1,145 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $937 | 0.08% | 21,686 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $935 | 0.08% | 11,123 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $928 | 0.08% | 5,248 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $917 | 0.08% | 21,534 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $912 | 0.07% | 1,288 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $872 | 0.07% | 8,843 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $849 | 0.07% | 18,757 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $833 | 0.07% | 32,552 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $828 | 0.07% | 28,200 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $819 | 0.07% | 2,110 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $797 | 0.07% | 32,467 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $797 | 0.07% | 3,349 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $779 | 0.06% | 16,157 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $755 | 0.06% | 9,765 | Common | NONE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $736 | 0.06% | 32,802 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $735 | 0.06% | 4,015 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $715 | 0.06% | 21,297 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $706 | 0.06% | 27,714 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $702 | 0.06% | 5,446 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $689 | 0.06% | 27,856 | Common | NONE |
| 00206R102 | T | AT&T INC | $684 | 0.06% | 23,622 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $680 | 0.06% | 48,447 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $675 | 0.06% | 6,997 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $671 | 0.05% | 3,898 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $671 | 0.05% | 3,597 | Common | NONE |
| 46435U432 | — | ISHARES TR | $661 | 0.05% | 24,709 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $654 | 0.05% | 25,536 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $628 | 0.05% | 24,895 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $624 | 0.05% | 3,515 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $620 | 0.05% | 9,492 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $618 | 0.05% | 24,308 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $618 | 0.05% | 24,393 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $618 | 0.05% | 7,577 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $612 | 0.05% | 9,337 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $609 | 0.05% | 6,781 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $594 | 0.05% | 1,057 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $592 | 0.05% | 4,441 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $589 | 0.05% | 5,677 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $586 | 0.05% | 4,913 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $565 | 0.05% | 12,199 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $565 | 0.05% | 23,316 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $549 | 0.04% | 3,022 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $538 | 0.04% | 2,272 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $532 | 0.04% | 7,450 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $530 | 0.04% | 799 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $514 | 0.04% | 5,561 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $511 | 0.04% | 7,397 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $506 | 0.04% | 6,312 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $501 | 0.04% | 7,454 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $498 | 0.04% | 15,151 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $490 | 0.04% | 2,525 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $490 | 0.04% | 7,529 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $488 | 0.04% | 7,237 | Common | NONE |
| 097023105 | BA | BOEING CO | $487 | 0.04% | 2,326 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $481 | 0.04% | 11,441 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $479 | 0.04% | 10,537 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $472 | 0.04% | 4,185 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $466 | 0.04% | 667 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $456 | 0.04% | 2,505 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $453 | 0.04% | 14,605 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $433 | 0.04% | 3,809 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $420 | 0.03% | 4,160 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $418 | 0.03% | 10,171 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $410 | 0.03% | 2,511 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $407 | 0.03% | 4,184 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $406 | 0.03% | 9,381 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $404 | 0.03% | 7,006 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $402 | 0.03% | 6,358 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $402 | 0.03% | 17,536 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $400 | 0.03% | 4,813 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $396 | 0.03% | 1,109 | Common | NONE |
| 46436E866 | — | ISHARES TR | $395 | 0.03% | 16,905 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $394 | 0.03% | 17,514 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $392 | 0.03% | 5,571 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $387 | 0.03% | 4,655 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $382 | 0.03% | 7,489 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $380 | 0.03% | 17,004 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $377 | 0.03% | 1,260 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $373 | 0.03% | 3,120 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $373 | 0.03% | 7,255 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $371 | 0.03% | 882 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $367 | 0.03% | 4,338 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $365 | 0.03% | 2,464 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $365 | 0.03% | 1,612 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $360 | 0.03% | 2,971 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $355 | 0.03% | 767 | Common | NONE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $352 | 0.03% | 4,898 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $349 | 0.03% | 3,058 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $324 | 0.03% | 2,952 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $319 | 0.03% | 3,328 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $319 | 0.03% | 8,770 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $314 | 0.03% | 297 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $314 | 0.03% | 10,671 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $311 | 0.03% | 17,769 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $310 | 0.03% | 3,323 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $310 | 0.03% | 2,585 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $305 | 0.02% | 7,839 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $305 | 0.02% | 4,884 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $296 | 0.02% | 1,285 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $293 | 0.02% | 576 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $287 | 0.02% | 4,407 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $283 | 0.02% | 4,595 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $277 | 0.02% | 3,044 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $276 | 0.02% | 5,004 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $276 | 0.02% | 1,186 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $269 | 0.02% | 5,196 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $268 | 0.02% | 840 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $266 | 0.02% | 297 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $263 | 0.02% | 1,976 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $262 | 0.02% | 5,051 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $256 | 0.02% | 2,549 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $255 | 0.02% | 2,769 | Common | NONE |
| 461202103 | INTU | INTUIT | $255 | 0.02% | 324 | Common | NONE |
| 654106103 | NKE | NIKE INC | $252 | 0.02% | 3,550 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $251 | 0.02% | 1,207 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $251 | 0.02% | 2,410 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $250 | 0.02% | 5,000 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $249 | 0.02% | 1,946 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $248 | 0.02% | 5,233 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $246 | 0.02% | 1,986 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $244 | 0.02% | 3,582 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $243 | 0.02% | 944 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $234 | 0.02% | 3,072 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $234 | 0.02% | 10,076 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $232 | 0.02% | 2,800 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $231 | 0.02% | 1,681 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $231 | 0.02% | 583 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $229 | 0.02% | 2,085 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $229 | 0.02% | 218 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $227 | 0.02% | 3,220 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $221 | 0.02% | 3,341 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $221 | 0.02% | 5,560 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $212 | 0.02% | 7,677 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $212 | 0.02% | 7,269 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $209 | 0.02% | 2,116 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $208 | 0.02% | 2,490 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $208 | 0.02% | 1,191 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $208 | 0.02% | 8,312 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $205 | 0.02% | 3,934 | Common | NONE |
| 219350105 | GLW | CORNING INC | $205 | 0.02% | 3,903 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $204 | 0.02% | 1,759 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $204 | 0.02% | 4,101 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $203 | 0.02% | 9,241 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $201 | 0.02% | 1,834 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $24 | 0.00% | 24,551 | Common | NONE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $21 | 0.00% | 11,468 | 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.