Q4 2025 · 13F-HR
CFS Investment Advisory Services, LLCholdings as filed
Filed 2026-02-10 · accession 0001845688-26-000001
$1.37B
Reported value
330
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H105 | PTLC | PACER FDS TR | $115.0M | 8.40% | 2,069,431 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $66.1M | 4.83% | 824,478 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $51.6M | 3.77% | 105,736 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $42.2M | 3.08% | 693,628 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $39.0M | 2.85% | 185,358 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $33.8M | 2.47% | 49,368 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $23.3M | 1.70% | 588,905 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $21.4M | 1.56% | 807,954 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $21.4M | 1.56% | 502,032 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21.3M | 1.56% | 317,599 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $21.3M | 1.56% | 427,604 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $21.3M | 1.55% | 172,520 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $20.6M | 1.50% | 311,785 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $19.8M | 1.45% | 197,630 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $19.8M | 1.44% | 276,899 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.1M | 1.39% | 95,993 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $18.3M | 1.34% | 293,268 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $18.3M | 1.33% | 308,147 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $17.9M | 1.30% | 187,507 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.7M | 1.29% | 65,003 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $17.2M | 1.26% | 370,207 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $17.2M | 1.26% | 144,134 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $16.3M | 1.19% | 47,445 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $15.9M | 1.16% | 476,279 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $15.5M | 1.13% | 129,902 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $14.9M | 1.09% | 386,702 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $14.8M | 1.08% | 633,702 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $14.2M | 1.04% | 280,406 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $14.1M | 1.03% | 431,417 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $13.7M | 1.00% | 160,690 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $12.9M | 0.94% | 245,120 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.1M | 0.81% | 110,872 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $10.4M | 0.76% | 99,608 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $10.3M | 0.75% | 236,806 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $10.1M | 0.74% | 323,738 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.4M | 0.69% | 127,053 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 0.68% | 26,998 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 0.65% | 47,544 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.8M | 0.64% | 41,308 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.3M | 0.61% | 154,199 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $7.7M | 0.56% | 110,319 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $7.6M | 0.56% | 263,892 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.5M | 0.55% | 197,751 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $7.4M | 0.54% | 49,808 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 0.54% | 15,256 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.2M | 0.53% | 150,686 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.2M | 0.52% | 59,502 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.1M | 0.52% | 92,335 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $7.1M | 0.52% | 62,382 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $7.0M | 0.51% | 107,476 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $6.9M | 0.50% | 34,477 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $6.6M | 0.48% | 97,792 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.5M | 0.48% | 72,820 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $6.5M | 0.47% | 79,841 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.46% | 140,745 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 0.44% | 28,937 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.9M | 0.43% | 122,258 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $5.8M | 0.42% | 60,062 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.6M | 0.41% | 17,529 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 0.41% | 24,634 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.41% | 49,887 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.6M | 0.41% | 75,019 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.4M | 0.39% | 89,293 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.2M | 0.38% | 4,872 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.2M | 0.38% | 34,759 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.2M | 0.38% | 53,635 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.38% | 42,769 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.4M | 0.32% | 33,398 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.1M | 0.30% | 69,676 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.1M | 0.30% | 28,864 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $4.0M | 0.29% | 86,342 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.29% | 21,075 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.0M | 0.29% | 11,800 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.9M | 0.28% | 37,612 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.27% | 7,413 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $3.7M | 0.27% | 3,692 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.6M | 0.27% | 37,583 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.26% | 15,183 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.5M | 0.25% | 32,407 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3.5M | 0.25% | 74,311 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.4M | 0.25% | 10,415 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.24% | 46,578 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.2M | 0.24% | 29,346 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.24% | 6,163 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $3.2M | 0.23% | 35,753 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $3.1M | 0.23% | 85,535 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.23% | 10,610 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.23% | 5,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.23% | 9,925 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.22% | 9,235 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.0M | 0.22% | 11,895 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.22% | 9,603 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $3.0M | 0.22% | 59,153 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.0M | 0.22% | 27,132 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.0M | 0.22% | 85,626 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.9M | 0.22% | 89,126 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.21% | 6,652 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.20% | 34,740 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.20% | 11,376 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.20% | 13,320 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.20% | 25,936 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.19% | 8,627 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.19% | 9,938 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.5M | 0.18% | 15,277 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.4M | 0.18% | 48,361 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.4M | 0.18% | 12,382 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.18% | 18,149 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.17% | 20,517 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.17% | 7,313 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.17% | 7,004 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.17% | 5,181 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.3M | 0.17% | 22,262 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.17% | 18,432 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.17% | 16,123 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $2.2M | 0.16% | 53,941 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.16% | 15,566 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.16% | 3,614 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.15% | 37,395 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 0.15% | 12,576 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.15% | 2,976 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.15% | 42,962 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $2.0M | 0.15% | 43,690 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.0M | 0.15% | 7,964 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.9M | 0.14% | 15,999 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.14% | 28,067 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.14% | 7,741 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.14% | 9,492 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.13% | 5,853 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.8M | 0.13% | 35,581 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.13% | 8,020 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.13% | 2,645 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.7M | 0.13% | 39,184 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.7M | 0.13% | 17,490 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.12% | 5,867 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 0.12% | 4,482 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.6M | 0.12% | 17,284 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.6M | 0.12% | 27,269 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.12% | 8,606 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.11% | 67,302 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.11% | 2,700 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.11% | 20,011 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.11% | 8,594 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.11% | 17,416 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.11% | 11,446 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.5M | 0.11% | 30,337 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.11% | 7,613 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.10% | 11,604 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.10% | 14,879 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.10% | 29,499 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.10% | 1,564 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.10% | 18,571 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.10% | 7,639 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.10% | 5,481 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.10% | 3,857 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $1.3M | 0.10% | 18,835 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.10% | 2,987 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.10% | 4,004 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.09% | 4,920 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.09% | 17,748 | Common | NONE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $1.3M | 0.09% | 57,565 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.09% | 2,627 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.09% | 10,100 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $1.2M | 0.09% | 50,194 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.2M | 0.09% | 26,423 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 0.09% | 26,358 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.09% | 10,446 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.09% | 3,551 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.09% | 4,427 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $1.2M | 0.09% | 26,548 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.09% | 12,144 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $1.1M | 0.08% | 80,210 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.08% | 12,764 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.08% | 6,478 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.08% | 3,505 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.08% | 4,241 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.08% | 13,296 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.08% | 18,505 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.08% | 19,668 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.0M | 0.08% | 8,615 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.07% | 6,713 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.0M | 0.07% | 7,836 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $1.0M | 0.07% | 19,778 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.07% | 19,434 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $988,477 | 0.07% | 41,118 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $971,306 | 0.07% | 11,735 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $943,582 | 0.07% | 8,183 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $936,564 | 0.07% | 11,908 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $934,777 | 0.07% | 1,084 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $932,673 | 0.07% | 11,803 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $922,622 | 0.07% | 3,402 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $914,854 | 0.07% | 10,607 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $904,433 | 0.07% | 13,279 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $874,813 | 0.06% | 15,990 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $854,716 | 0.06% | 12,434 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $842,765 | 0.06% | 25,749 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $836,120 | 0.06% | 10,736 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $814,673 | 0.06% | 3,903 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $807,324 | 0.06% | 15,404 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $804,080 | 0.06% | 9,500 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $788,697 | 0.06% | 30,629 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $777,558 | 0.06% | 28,347 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $758,893 | 0.06% | 8,094 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $757,191 | 0.06% | 10,037 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $757,138 | 0.06% | 29,533 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $753,753 | 0.06% | 29,687 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $735,436 | 0.05% | 28,920 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $735,435 | 0.05% | 28,756 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $731,450 | 0.05% | 3,769 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $717,140 | 0.05% | 23,993 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $715,197 | 0.05% | 14,438 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $708,676 | 0.05% | 27,194 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $675,653 | 0.05% | 5,236 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $667,437 | 0.05% | 6,828 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $662,295 | 0.05% | 26,157 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $654,708 | 0.05% | 6,994 | Common | NONE |
| 00206R102 | T | AT&T INC | $653,118 | 0.05% | 26,293 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $651,617 | 0.05% | 14,337 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $642,935 | 0.05% | 7,634 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $636,687 | 0.05% | 23,399 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $620,356 | 0.05% | 3,624 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $619,338 | 0.05% | 2,401 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $615,771 | 0.04% | 9,132 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $602,270 | 0.04% | 799 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $592,036 | 0.04% | 3,691 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $588,006 | 0.04% | 1,030 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $583,905 | 0.04% | 5,561 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $572,573 | 0.04% | 2,989 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $567,390 | 0.04% | 5,542 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $565,939 | 0.04% | 8,462 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $560,565 | 0.04% | 8,046 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $551,384 | 0.04% | 7,442 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $550,736 | 0.04% | 14,474 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $531,706 | 0.04% | 2,639 | Common | NONE |
| 097023105 | BA | BOEING CO | $516,746 | 0.04% | 2,380 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $515,579 | 0.04% | 20,706 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $509,305 | 0.04% | 1,053 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $506,110 | 0.04% | 10,812 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $503,314 | 0.04% | 9,331 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $499,637 | 0.04% | 14,605 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $491,908 | 0.04% | 9,789 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $485,008 | 0.04% | 1,596 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $483,192 | 0.04% | 6,052 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $481,694 | 0.04% | 4,185 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $470,657 | 0.03% | 9,980 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $453,243 | 0.03% | 6,859 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $450,504 | 0.03% | 4,874 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $445,917 | 0.03% | 3,107 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $445,838 | 0.03% | 2,992 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $437,379 | 0.03% | 2,511 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $426,954 | 0.03% | 5,260 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $416,948 | 0.03% | 8,430 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $416,273 | 0.03% | 4,808 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $413,427 | 0.03% | 2,383 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $405,389 | 0.03% | 5,517 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $402,315 | 0.03% | 4,056 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $396,203 | 0.03% | 9,873 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $394,983 | 0.03% | 17,267 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $391,538 | 0.03% | 1,114 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $387,023 | 0.03% | 17,224 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $384,737 | 0.03% | 5,209 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $382,168 | 0.03% | 3,292 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $379,376 | 0.03% | 1,414 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $375,669 | 0.03% | 3,302 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $369,880 | 0.03% | 2,445 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $363,661 | 0.03% | 983 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $356,315 | 0.03% | 6,321 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $354,817 | 0.03% | 3,572 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $354,225 | 0.03% | 3,511 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $352,463 | 0.03% | 401 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $351,154 | 0.03% | 1,140 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $347,881 | 0.03% | 2,876 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $347,220 | 0.03% | 4,337 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $338,471 | 0.02% | 2,455 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $330,638 | 0.02% | 3,227 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $329,272 | 0.02% | 16,672 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $327,716 | 0.02% | 1,934 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $326,566 | 0.02% | 4,115 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $325,866 | 0.02% | 8,706 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $323,523 | 0.02% | 7,669 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $323,028 | 0.02% | 3,535 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $320,021 | 0.02% | 14,309 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $319,269 | 0.02% | 1,986 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $318,177 | 0.02% | 558 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $316,768 | 0.02% | 4,556 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $312,777 | 0.02% | 982 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $312,276 | 0.02% | 257 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $311,055 | 0.02% | 7,637 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $302,921 | 0.02% | 5,047 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $302,600 | 0.02% | 3,903 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $299,280 | 0.02% | 6,000 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $296,217 | 0.02% | 4,923 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $291,926 | 0.02% | 1,262 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $289,713 | 0.02% | 5,382 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $288,538 | 0.02% | 2,040 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $285,826 | 0.02% | 2,969 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $284,710 | 0.02% | 266 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $275,567 | 0.02% | 2,613 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $275,174 | 0.02% | 1,949 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $272,206 | 0.02% | 12,404 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $266,854 | 0.02% | 3,890 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $265,936 | 0.02% | 4,597 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $265,517 | 0.02% | 1,361 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $265,265 | 0.02% | 5,300 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $264,581 | 0.02% | 1,760 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $259,874 | 0.02% | 5,560 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $259,762 | 0.02% | 4,165 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $255,875 | 0.02% | 10,942 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $251,053 | 0.02% | 1,946 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $250,996 | 0.02% | 1,172 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $246,362 | 0.02% | 10,395 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $241,457 | 0.02% | 846 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $239,137 | 0.02% | 6,102 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $236,786 | 0.02% | 977 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $235,065 | 0.02% | 1,095 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $229,767 | 0.02% | 2,435 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $228,562 | 0.02% | 3,548 | Common | NONE |
| 461202103 | INTU | INTUIT | $227,210 | 0.02% | 343 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $225,680 | 0.02% | 2,170 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $224,937 | 0.02% | 1,746 | Common | NONE |
| 654106103 | NKE | NIKE INC | $215,786 | 0.02% | 3,387 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $210,567 | 0.02% | 2,577 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $209,383 | 0.02% | 729 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $207,684 | 0.02% | 2,865 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $207,646 | 0.02% | 3,084 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203,387 | 0.01% | 351 | Common | NONE |
| 09789C663 | TXXI | BONDBLOXX ETF TRUST | $202,400 | 0.01% | 4,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $202,348 | 0.01% | 1,243 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $90,839 | 0.01% | 24,551 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $14,408 | 0.00% | 15,000 | Common | NONE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $14,220 | 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.