Q3 2025 · 13F-HR
CFS Investment Advisory Services, LLCholdings as filed
Filed 2025-10-31 · accession 0001845688-25-000006
$1.35B
Reported value
341
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H105 | PTLC | PACER FDS TR | $115.3M | 8.56% | 2,071,644 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $64.1M | 4.76% | 804,206 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $52.0M | 3.86% | 106,242 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $41.2M | 3.06% | 687,450 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $32.7M | 2.43% | 158,631 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $32.2M | 2.39% | 47,282 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $29.7M | 2.21% | 151,120 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $24.9M | 1.85% | 906,354 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $21.9M | 1.62% | 217,385 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $21.5M | 1.60% | 551,549 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21.0M | 1.56% | 308,589 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $20.8M | 1.55% | 304,081 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $20.8M | 1.54% | 169,656 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.4M | 1.52% | 309,826 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $20.2M | 1.50% | 434,462 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $20.0M | 1.49% | 463,713 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $17.9M | 1.33% | 186,352 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $17.7M | 1.32% | 302,360 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $17.7M | 1.32% | 376,341 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.5M | 1.30% | 285,143 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $16.6M | 1.23% | 138,253 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $16.3M | 1.21% | 689,271 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.7M | 1.17% | 59,889 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $15.6M | 1.15% | 435,621 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $15.4M | 1.14% | 45,391 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $14.7M | 1.09% | 383,437 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $14.1M | 1.05% | 274,155 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $13.6M | 1.01% | 167,678 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $13.5M | 1.01% | 416,308 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $13.1M | 0.97% | 245,724 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.4M | 0.77% | 102,593 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $10.4M | 0.77% | 100,284 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 0.74% | 28,000 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $9.5M | 0.71% | 78,176 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $9.1M | 0.68% | 113,515 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 0.67% | 48,614 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.8M | 0.66% | 206,253 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $8.6M | 0.64% | 115,377 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $8.4M | 0.63% | 72,258 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.59% | 145,040 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 0.59% | 15,207 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $7.9M | 0.59% | 276,101 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.9M | 0.59% | 107,822 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.5M | 0.56% | 37,093 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.5M | 0.56% | 150,395 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $7.4M | 0.55% | 50,055 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $7.4M | 0.55% | 243,203 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.2M | 0.53% | 34,238 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.1M | 0.53% | 58,982 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.8M | 0.51% | 141,434 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 0.47% | 33,373 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.3M | 0.47% | 71,574 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $6.3M | 0.47% | 97,871 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $6.2M | 0.46% | 90,613 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.1M | 0.45% | 164,808 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.9M | 0.44% | 56,719 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $5.8M | 0.43% | 60,113 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 0.41% | 24,429 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.5M | 0.41% | 73,750 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.3M | 0.39% | 49,469 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.2M | 0.38% | 54,303 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.1M | 0.38% | 34,614 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 0.37% | 16,474 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.36% | 42,591 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.4M | 0.32% | 33,424 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.4M | 0.32% | 72,091 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.3M | 0.32% | 27,972 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.2M | 0.31% | 71,926 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $4.2M | 0.31% | 88,482 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.30% | 21,033 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.28% | 86,336 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.7M | 0.28% | 48,091 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.7M | 0.27% | 37,620 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.27% | 4,393 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.6M | 0.27% | 3,694 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.26% | 7,199 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.5M | 0.26% | 10,675 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.5M | 0.26% | 32,227 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.4M | 0.26% | 76,403 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.25% | 14,938 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.23% | 29,269 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.23% | 44,732 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $3.0M | 0.23% | 59,997 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.0M | 0.22% | 26,898 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.22% | 6,144 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.22% | 6,696 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.9M | 0.22% | 89,074 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.9M | 0.22% | 11,520 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.21% | 9,359 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $2.8M | 0.21% | 78,395 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.8M | 0.21% | 85,547 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.21% | 33,483 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.21% | 10,048 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.21% | 11,387 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.20% | 9,559 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.20% | 6,921 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 0.20% | 4,281 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.20% | 9,397 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.20% | 17,399 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.20% | 9,029 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.19% | 8,434 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.19% | 9,704 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.18% | 7,074 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.4M | 0.18% | 22,279 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.18% | 18,212 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.18% | 7,158 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.17% | 18,490 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.3M | 0.17% | 45,112 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.17% | 3,697 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.17% | 5,260 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.2M | 0.17% | 12,556 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.2M | 0.16% | 14,034 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.16% | 15,625 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.16% | 13,410 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.16% | 15,355 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $2.1M | 0.16% | 49,472 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.15% | 3,079 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.1M | 0.15% | 43,062 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.0M | 0.15% | 7,980 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.15% | 23,217 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.15% | 20,347 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.15% | 2,694 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $2.0M | 0.15% | 43,145 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.9M | 0.14% | 16,088 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.9M | 0.14% | 38,642 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.14% | 36,094 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.14% | 7,589 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.14% | 8,342 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.8M | 0.13% | 35,070 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.13% | 5,782 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $1.8M | 0.13% | 22,298 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.13% | 3,730 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.13% | 5,323 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.7M | 0.13% | 16,830 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.13% | 4,649 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.7M | 0.13% | 38,268 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.7M | 0.13% | 73,422 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.12% | 5,627 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.12% | 17,690 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.12% | 8,757 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.6M | 0.12% | 17,570 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.12% | 4,286 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.11% | 11,677 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.11% | 8,443 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.11% | 3,083 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.11% | 20,872 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.11% | 15,526 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.11% | 18,954 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.11% | 7,540 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.4M | 0.10% | 24,458 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.10% | 5,493 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.10% | 28,809 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.10% | 11,441 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.10% | 20,074 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.10% | 3,969 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.10% | 4,944 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.10% | 10,150 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.10% | 20,915 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.10% | 18,357 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.10% | 4,799 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.09% | 7,666 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.09% | 9,834 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.09% | 26,850 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $1.2M | 0.09% | 27,788 | Common | NONE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $1.2M | 0.09% | 54,762 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.09% | 12,860 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $1.2M | 0.09% | 47,667 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.09% | 1,502 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.1M | 0.09% | 24,258 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.08% | 12,225 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.08% | 2,184 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.08% | 13,158 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.08% | 6,985 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $1.1M | 0.08% | 76,272 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.08% | 6,343 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.1M | 0.08% | 8,077 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.0M | 0.08% | 8,603 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.07% | 19,539 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $992,729 | 0.07% | 1,065 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $989,179 | 0.07% | 14,797 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $986,698 | 0.07% | 41,371 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $973,103 | 0.07% | 4,254 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $962,063 | 0.07% | 3,693 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $941,576 | 0.07% | 11,001 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $931,515 | 0.07% | 19,302 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $922,157 | 0.07% | 7,951 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $921,729 | 0.07% | 842 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $908,330 | 0.07% | 11,394 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $898,452 | 0.07% | 28,200 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $881,049 | 0.07% | 15,990 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $873,259 | 0.06% | 11,089 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $855,930 | 0.06% | 16,794 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $849,292 | 0.06% | 31,773 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $846,690 | 0.06% | 10,855 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $827,587 | 0.06% | 9,816 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $821,135 | 0.06% | 3,450 | Common | NONE |
| 00206R102 | T | AT&T INC | $789,302 | 0.06% | 31,396 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $786,896 | 0.06% | 23,110 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $780,769 | 0.06% | 11,173 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $763,371 | 0.06% | 15,366 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $741,331 | 0.06% | 14,067 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $722,507 | 0.05% | 3,888 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $708,845 | 0.05% | 3,802 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $708,075 | 0.05% | 6,838 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $701,695 | 0.05% | 15,569 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $693,122 | 0.05% | 5,135 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $678,770 | 0.05% | 26,608 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $646,926 | 0.05% | 7,696 | Common | NONE |
| 46435U432 | — | ISHARES TR | $640,579 | 0.05% | 23,929 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $638,083 | 0.05% | 9,261 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $634,402 | 0.05% | 24,791 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $630,551 | 0.05% | 24,864 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $630,034 | 0.05% | 4,449 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $628,925 | 0.05% | 9,294 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $628,526 | 0.05% | 6,668 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $626,157 | 0.05% | 7,113 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $624,557 | 0.05% | 2,413 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $618,793 | 0.05% | 5,203 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $618,538 | 0.05% | 799 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $616,695 | 0.05% | 1,075 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $614,363 | 0.05% | 24,140 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $604,915 | 0.04% | 20,660 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $604,596 | 0.04% | 23,654 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $598,252 | 0.04% | 5,561 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $579,569 | 0.04% | 3,821 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $578,860 | 0.04% | 23,379 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $571,676 | 0.04% | 2,989 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $554,405 | 0.04% | 7,397 | Common | NONE |
| 097023105 | BA | BOEING CO | $548,948 | 0.04% | 2,480 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $547,526 | 0.04% | 7,402 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $530,795 | 0.04% | 14,806 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $525,986 | 0.04% | 7,840 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $517,755 | 0.04% | 6,232 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $499,513 | 0.04% | 11,397 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $499,484 | 0.04% | 647 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $491,970 | 0.04% | 9,763 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $488,822 | 0.04% | 2,639 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $483,279 | 0.04% | 14,605 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $477,676 | 0.04% | 4,185 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $470,756 | 0.03% | 1,596 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $470,615 | 0.03% | 9,977 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $455,672 | 0.03% | 1,038 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $455,471 | 0.03% | 4,716 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $449,917 | 0.03% | 10,554 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $433,664 | 0.03% | 2,511 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $432,730 | 0.03% | 10,094 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $428,415 | 0.03% | 11,192 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $427,073 | 0.03% | 4,808 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $426,190 | 0.03% | 878 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $420,032 | 0.03% | 3,332 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $418,409 | 0.03% | 5,517 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $414,051 | 0.03% | 6,902 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $410,238 | 0.03% | 15,730 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $391,602 | 0.03% | 17,067 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $388,746 | 0.03% | 3,756 | Common | NONE |
| 46436E866 | — | ISHARES TR | $384,528 | 0.03% | 16,468 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $383,969 | 0.03% | 17,035 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $381,602 | 0.03% | 4,936 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $379,371 | 0.03% | 1,061 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $377,500 | 0.03% | 2,395 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $373,122 | 0.03% | 13,804 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $372,255 | 0.03% | 4,268 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $367,078 | 0.03% | 2,561 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $363,162 | 0.03% | 5,976 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $360,616 | 0.03% | 3,061 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $354,328 | 0.03% | 4,338 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $354,089 | 0.03% | 941 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $353,157 | 0.03% | 7,449 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $346,624 | 0.03% | 8,929 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $346,012 | 0.03% | 2,876 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $345,999 | 0.03% | 4,304 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $345,352 | 0.03% | 3,198 | Common | NONE |
| 46138T104 | FXC | INVESCO CURRENCYSHARES CDN D | $341,880 | 0.03% | 4,898 | Common | NONE |
| 219350105 | GLW | CORNING INC | $340,716 | 0.03% | 3,898 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $339,990 | 0.03% | 3,196 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $336,323 | 0.02% | 4,105 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $328,578 | 0.02% | 3,284 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $327,641 | 0.02% | 277 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $326,287 | 0.02% | 7,853 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $320,034 | 0.02% | 2,455 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $316,618 | 0.02% | 2,733 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $316,601 | 0.02% | 16,672 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $314,763 | 0.02% | 1,271 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $311,718 | 0.02% | 13,885 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $306,700 | 0.02% | 4,481 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $299,940 | 0.02% | 6,000 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $297,793 | 0.02% | 980 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $297,340 | 0.02% | 491 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $295,805 | 0.02% | 1,934 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $293,128 | 0.02% | 8,693 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $292,114 | 0.02% | 257 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $289,112 | 0.02% | 2,496 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $282,852 | 0.02% | 2,910 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $282,802 | 0.02% | 4,065 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $280,449 | 0.02% | 4,837 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $280,288 | 0.02% | 5,881 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $280,044 | 0.02% | 1,949 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $275,914 | 0.02% | 10,670 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $275,448 | 0.02% | 3,556 | Common | NONE |
| 654106103 | NKE | NIKE INC | $274,021 | 0.02% | 3,965 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $272,340 | 0.02% | 4,080 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $267,947 | 0.02% | 1,237 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $265,601 | 0.02% | 5,560 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $264,431 | 0.02% | 4,192 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $263,259 | 0.02% | 1,218 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $262,784 | 0.02% | 1,039 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $261,273 | 0.02% | 6,934 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $258,971 | 0.02% | 10,888 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $246,964 | 0.02% | 4,272 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $245,805 | 0.02% | 2,613 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $242,437 | 0.02% | 635 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $241,637 | 0.02% | 5,245 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $240,964 | 0.02% | 4,802 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $237,441 | 0.02% | 1,095 | Common | NONE |
| 487836108 | K | KELLANOVA | $236,303 | 0.02% | 2,846 | Common | NONE |
| 461202103 | INTU | INTUIT | $235,666 | 0.02% | 345 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $234,051 | 0.02% | 1,749 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $232,478 | 0.02% | 2,085 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $231,334 | 0.02% | 1,586 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $230,880 | 0.02% | 3,092 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $227,514 | 0.02% | 245 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $223,833 | 0.02% | 2,446 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $223,433 | 0.02% | 2,866 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $222,091 | 0.02% | 1,734 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $219,592 | 0.02% | 2,863 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $219,451 | 0.02% | 1,965 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $219,235 | 0.02% | 1,888 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $217,598 | 0.02% | 3,726 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $215,853 | 0.02% | 1,204 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $212,744 | 0.02% | 1,834 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $212,444 | 0.02% | 1,242 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $210,294 | 0.02% | 8,312 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $208,524 | 0.02% | 3,301 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $205,136 | 0.02% | 3,796 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $204,092 | 0.02% | 4,399 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $203,546 | 0.02% | 386 | Common | NONE |
| 09789C663 | TXXI | BONDBLOXX ETF TRUST | $203,436 | 0.02% | 4,000 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $203,128 | 0.02% | 3,141 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $201,772 | 0.01% | 1,193 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $66,533 | 0.00% | 24,551 | Common | NONE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $16,743 | 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.