CFS Investment Advisory Services, LLC

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Institutional

CIK 0001845688

$1.50B

Reported AUM

357

Positions

Q2 2026

Period

2026-07-16

Filed

Editorial summary

Summary for CFS Investment Advisory Services, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPYM	SPDR SERIES TRUST	$87.68	0.42%	20.71%	76.35%	$130.6M	8.71%	—	HELD
2	PTLC	PACER FDS TR	$58.06	0.44%	14.50%	53.18%	$118.1M	7.88%	—	HELD
3	VUG	VANGUARD INDEX FDS	$84.74	0.55%	14.10%	69.36%	$55.8M	3.72%	—	HELD
4	IWD	ISHARES TR	$251.49	0.31%	32.19%	69.23%	$41.0M	2.73%	—	HELD
5	DYNF	BLACKROCK ETF TRUST	$67.32	0.59%	22.68%	93.86%	$35.8M	2.39%	—	HELD
6	IVV	ISHARES TR	$748.38	0.43%	20.75%	76.27%	$31.5M	2.10%	—	HELD
7	VEA	VANGUARD TAX-MANAGED FDS	$70.71	-0.53%	30.57%	58.27%	$29.3M	1.96%	—	HELD
8	DFAC	DIMENSIONAL ETF TRUST	$44.40	0.16%	24.37%	69.83%	$28.6M	1.91%	—	HELD
9	IJH	ISHARES TR	$75.37	0.03%	22.45%	46.59%	$27.6M	1.84%	—	HELD
10	CORO	BLACKROCK ETF TRUST	$35.74	-0.47%	33.07%	51.60%	$23.1M	1.54%	—	HELD
11	DFCF	DIMENSIONAL ETF TRUST	$41.44	-0.42%	2.14%	-0.01%	$23.0M	1.53%	—	HELD
12	IVW	ISHARES TR	$134.77	1.08%	19.82%	75.31%	$22.1M	1.47%	—	HELD
13	IUSB	ISHARES TR	$45.38	-0.36%	2.10%	-0.15%	$22.1M	1.47%	—	HELD
14	SGOV	ISHARES TR	$100.72	0.03%	3.81%	19.65%	$21.7M	1.45%	—	HELD
15	AAPL	APPLE INC	$300.58	-9.85%	65.41%	124.96%	$20.3M	1.36%	—	HELD
16	DFIV	DIMENSIONAL ETF TRUST	$57.19	-0.62%	38.08%	104.44%	$19.8M	1.32%	—	HELD
17	GOVT	ISHARES TR	$22.42	-0.38%	0.98%	-4.57%	$18.6M	1.24%	—	HELD
18	MBB	ISHARES TR	$92.88	-0.44%	3.49%	0.83%	$17.4M	1.16%	—	HELD
19	DFAE	DIMENSIONAL ETF TRUST	$37.58	0.62%	32.16%	48.39%	$16.8M	1.12%	—	HELD
20	BAI	BLACKROCK ETF TRUST	$41.61	1.29%	39.58%	60.37%	$16.6M	1.11%	—	HELD
21	BRTR	BLACKROCK ETF TRUST II	$49.40	-0.36%	2.63%	9.41%	$16.3M	1.09%	—	HELD
22	VGIT	VANGUARD SCOTTSDALE FDS	$58.28	-0.29%	1.29%	-0.75%	$15.1M	1.01%	—	HELD
23	IALT	BLACKROCK ETF TRUST	$28.55	-0.30%	14.82%	10.73%	$14.5M	0.97%	—	HELD
24	VWO	VANGUARD INTL EQUITY INDEX F	$58.74	0.94%	20.53%	30.20%	$13.7M	0.91%	—	HELD
25	BND	VANGUARD BD INDEX FDS	$72.17	-0.35%	1.67%	-2.00%	$13.7M	0.91%	—	HELD
26	ACWX	ISHARES TR	$75.27	-0.15%	29.04%	51.35%	$13.6M	0.91%	—	HELD
27	SPTL	SPDR SERIES TRUST	$25.03	-0.85%	-1.90%	-30.76%	$13.5M	0.90%	—	HELD
28	SPMO	INVESCO EXCH TRADED FD TR II	$144.41	0.69%	27.73%	139.02%	$13.5M	0.90%	—	HELD
29	IEI	ISHARES TR	$116.32	-0.28%	1.30%	0.65%	$12.9M	0.86%	—	HELD
30	SCHZ	SCHWAB STRATEGIC TR	$22.74	-0.42%	2.10%	-1.69%	$12.4M	0.83%	—	HELD
31	CGDV	CAPITAL GROUP DIVIDEND VALUE	$49.47	0.50%	—	—	$11.8M	0.79%	—	HELD
32	DFUS	DIMENSIONAL ETF TRUST	$81.36	0.40%	—	—	$11.7M	0.78%	—	HELD
33	DFAI	DIMENSIONAL ETF TRUST	$42.09	-0.66%	—	—	$11.6M	0.78%	—	HELD
34	SHLD	GLOBAL X FDS	$63.10	0.53%	—	—	$11.2M	0.74%	—	HELD
35	NOBL	PROSHARES TR	$57.10	-0.15%	—	—	$10.9M	0.73%	—	HELD
36	THRO	BLACKROCK ETF TRUST	$42.49	0.63%	—	—	$10.2M	0.68%	—	HELD
37	NVDA	NVIDIA CORPORATION	$198.08	1.56%	—	—	$9.9M	0.66%	—	HELD
38	AVGO	BROADCOM INC	$388.14	0.08%	—	—	$9.8M	0.66%	—	HELD
39	BNDX	VANGUARD CHARLOTTE FDS	$47.76	-0.25%	—	—	$9.6M	0.64%	—	HELD
40	XT	ISHARES TR	$79.54	0.64%	—	—	$9.0M	0.60%	—	HELD
41	IEMG	ISHARES INC	$77.76	0.92%	—	—	$8.8M	0.58%	—	HELD
42	AGG	ISHARES TR	$97.29	-0.34%	—	—	$8.6M	0.57%	—	HELD
43	ESGU	ISHARES TR	$163.26	0.47%	—	—	$8.0M	0.53%	—	HELD
44	JNJ	JOHNSON & JOHNSON	$257.67	0.72%	—	—	$7.6M	0.51%	—	HELD
45	DFSD	DIMENSIONAL ETF TRUST	$47.26	-0.16%	—	—	$7.6M	0.51%	—	HELD
46	IYW	ISHARES TR	$237.21	0.11%	—	—	$7.5M	0.50%	—	HELD
47	NANR	SPDR INDEX SHS FDS	$80.24	-1.10%	—	—	$7.2M	0.48%	—	HELD
48	IJR	ISHARES TR	$145.44	-0.04%	—	—	$7.0M	0.47%	—	HELD
49	IEFA	ISHARES TR	$98.12	-0.76%	—	—	$6.5M	0.44%	—	HELD
50	ABBV	ABBVIE INC	$252.51	-1.90%	—	—	$6.3M	0.42%	—	HELD
51	DVYE	ISHARES INC	$34.20	-0.26%	—	—	$6.3M	0.42%	—	HELD
52	OEF	ISHARES TR	$367.12	0.42%	—	—	$6.2M	0.41%	—	HELD
53	BIDD	BLACKROCK ETF TRUST	$30.01	0.33%	—	—	$6.2M	0.41%	—	HELD
54	JPM	JPMORGAN CHASE & CO	$353.69	0.81%	—	—	$6.2M	0.41%	—	HELD
55	EFG	ISHARES TR	$121.29	-0.88%	—	—	$6.1M	0.41%	—	HELD
56	FDL	FIRST TR EXCHANGE-TRADED FD	$51.54	0.15%	—	—	$6.1M	0.41%	—	HELD
57	QUAL	ISHARES TR	$218.86	-0.03%	—	—	$6.1M	0.41%	—	HELD
58	LLY	ELI LILLY & CO	$1143.39	-1.00%	—	—	$5.9M	0.39%	—	HELD
59	XOM	EXXON MOBIL CORP	$153.96	-1.92%	—	—	$5.8M	0.39%	—	HELD
60	MSFT	MICROSOFT CORP	$463.94	2.85%	—	—	$5.7M	0.38%	—	HELD
61	WMT	WALMART INC	$111.48	0.34%	—	—	$5.7M	0.38%	—	HELD
62	ITOT	ISHARES TR	$163.21	0.34%	—	—	$5.6M	0.38%	—	HELD
63	SPSM	SPDR SERIES TRUST	$56.53	-0.06%	—	—	$5.6M	0.37%	—	HELD
64	AVEM	AMERICAN CENTY ETF TR	$89.69	0.30%	—	—	$5.4M	0.36%	—	HELD
65	EFA	ISHARES TR	$105.47	-0.72%	—	—	$5.3M	0.36%	—	HELD
66	IVE	ISHARES TR	$231.37	-0.34%	—	—	$5.2M	0.35%	—	HELD
67	GWW	WW GRAINGER INC	$1384.95	2.17%	—	—	$4.9M	0.32%	—	HELD
68	IJJ	ISHARES TR	$148.00	-0.15%	—	—	$4.8M	0.32%	—	HELD
69	VTI	VANGUARD INDEX FDS	$367.54	0.35%	—	—	$4.5M	0.30%	—	HELD
70	STIP	ISHARES TR	$101.28	-0.13%	—	—	$4.3M	0.29%	—	HELD
71	PG	PROCTER & GAMBLE CO	$143.82	-0.10%	—	—	$4.3M	0.28%	—	HELD
72	GLDM	WORLD GOLD TR	$80.10	-1.51%	—	—	$4.2M	0.28%	—	HELD
73	IJK	ISHARES TR	$112.09	0.12%	—	—	$4.2M	0.28%	—	HELD
74	IWO	ISHARES TR	$370.92	-0.69%	—	—	$3.9M	0.26%	—	HELD
75	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.9M	0.26%	—	HELD
76	KO	COCA COLA CO	$87.33	-1.31%	—	—	$3.9M	0.26%	—	HELD
77	VOO	VANGUARD INDEX FDS	$684.66	0.42%	—	—	$3.9M	0.26%	—	HELD
78	GOOGL	ALPHABET INC	$354.58	6.27%	—	—	$3.8M	0.25%	—	HELD
79	ICSH	ISHARES TR	$50.56	0.01%	—	—	$3.8M	0.25%	—	HELD
80	CTAS	CINTAS CORP	$205.26	-0.74%	—	—	$3.7M	0.25%	—	HELD
81	AMZN	AMAZON COM INC	$270.97	15.06%	—	—	$3.6M	0.24%	—	HELD
82	LIN	LINDE PLC	$478.86	-5.85%	—	—	$3.6M	0.24%	—	HELD
83	IEF	ISHARES TR	$92.79	-0.46%	—	—	$3.5M	0.24%	—	HELD
84	AFL	AFLAC INC	$127.77	0.32%	—	—	$3.5M	0.23%	—	HELD
85	AMGN	AMGEN INC	$382.93	-1.22%	—	—	$3.5M	0.23%	—	HELD
86	MRK	MERCK & CO INC	$130.79	0.77%	—	—	$3.4M	0.23%	—	HELD
87	CB	CHUBB LIMITED	$351.92	0.51%	—	—	$3.4M	0.23%	—	HELD
88	BINC	BLACKROCK ETF TRUST II	$51.99	-0.09%	—	—	$3.4M	0.23%	—	HELD
89	MUB	ISHARES TR	$105.54	-0.21%	—	—	$3.4M	0.22%	—	HELD
90	QQQM	INVESCO EXCH TRADED FD TR II	$282.98	0.58%	—	—	$3.3M	0.22%	—	HELD
91	DFAT	DIMENSIONAL ETF TRUST	$70.72	-0.17%	—	—	$3.3M	0.22%	—	HELD
92	DFEM	DIMENSIONAL ETF TRUST	$37.76	0.59%	—	—	$3.3M	0.22%	—	HELD
93	NUE	NUCOR CORP	$256.69	-0.14%	—	—	$3.2M	0.21%	—	HELD
94	EFV	ISHARES TR	$80.82	-0.60%	—	—	$3.1M	0.21%	—	HELD
95	AVMC	AMERICAN CENTY ETF TR	$79.66	0.08%	—	—	$3.1M	0.21%	—	HELD
96	NEE	NEXTERA ENERGY INC	$87.82	-0.13%	—	—	$3.0M	0.20%	—	HELD
97	CAH	CARDINAL HEALTH INC	$228.48	0.62%	—	—	$3.0M	0.20%	—	HELD
98	C	CITIGROUP INC	$133.13	0.61%	—	—	$2.9M	0.19%	—	HELD
99	IBM	INTERNATIONAL BUSINESS MACHS	$220.70	-0.47%	—	—	$2.9M	0.19%	—	HELD
100	SMMU	PIMCO ETF TR	$50.22	-0.07%	—	—	$2.9M	0.19%	—	HELD
101	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2.7M	0.18%	—	HELD
102	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$2.7M	0.18%	—	HELD
103	MRSK	NORTHERN LIGHTS FD TR	—	—	—	—	$2.7M	0.18%	—	HELD
104	CAT	CATERPILLAR INC	—	—	—	—	$2.6M	0.17%	—	HELD
105	AMAT	APPLIED MATLS INC	—	—	—	—	$2.6M	0.17%	—	HELD
106	DOV	DOVER CORP	—	—	—	—	$2.6M	0.17%	—	HELD
107	GD	GENERAL DYNAMICS CORP	—	—	—	—	$2.6M	0.17%	—	HELD
108	XAR	SPDR SERIES TRUST	—	—	—	—	$2.6M	0.17%	—	HELD
109	QQQ	INVESCO QQQ TR	—	—	—	—	$2.5M	0.17%	—	HELD
110	SPIP	SPDR SERIES TRUST	—	—	—	—	$2.5M	0.17%	—	HELD
111	LOW	LOWES COS INC	—	—	—	—	$2.5M	0.17%	—	HELD
112	TIP	ISHARES TR	—	—	—	—	$2.5M	0.16%	—	HELD
113	SPGI	S&P GLOBAL INC	—	—	—	—	$2.5M	0.16%	—	HELD
114	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$2.4M	0.16%	—	HELD
115	MTUM	ISHARES TR	—	—	—	—	$2.4M	0.16%	—	HELD
116	EMR	EMERSON ELEC CO	—	—	—	—	$2.4M	0.16%	—	HELD
117	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$2.4M	0.16%	—	HELD
118	DFIP	DIMENSIONAL ETF TRUST	—	—	—	—	$2.4M	0.16%	—	HELD
119	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$2.3M	0.16%	—	HELD
120	MCD	MCDONALDS CORP	—	—	—	—	$2.3M	0.15%	—	HELD
121	CINF	CINCINNATI FINL CORP	—	—	—	—	$2.3M	0.15%	—	HELD
122	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$2.3M	0.15%	—	HELD
123	CSCO	CISCO SYS INC	—	—	—	—	$2.3M	0.15%	—	HELD
124	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$2.3M	0.15%	—	HELD
125	BAC	BANK OF AMER CORP	—	—	—	—	$2.3M	0.15%	—	HELD
126	SYSB	ISHARES TR	—	—	—	—	$2.2M	0.15%	—	HELD
127	JMOM	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.2M	0.15%	—	HELD
128	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$2.2M	0.15%	—	HELD
129	QDF	FLEXSHARES TR	—	—	—	—	$2.2M	0.14%	—	HELD
130	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$2.1M	0.14%	—	HELD
131	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$2.1M	0.14%	—	HELD
132	PEP	PEPSICO INC	—	—	—	—	$2.1M	0.14%	—	HELD
133	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$2.1M	0.14%	—	HELD
134	SUSL	ISHARES TR	—	—	—	—	$2.1M	0.14%	—	HELD
135	TFI	SPDR SERIES TRUST	—	—	—	—	$1.9M	0.13%	—	HELD
136	GNMA	ISHARES TR	—	—	—	—	$1.9M	0.13%	—	HELD
137	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.9M	0.13%	—	HELD
138	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.9M	0.13%	—	HELD
139	VV	VANGUARD INDEX FDS	—	—	—	—	$1.9M	0.13%	—	HELD
140	HIMU	BLACKROCK ETF TRUST II	—	—	—	—	$1.9M	0.13%	—	HELD
141	TSLA	TESLA INC	—	—	—	—	$1.9M	0.12%	—	HELD
142	VO	VANGUARD INDEX FDS	—	—	—	—	$1.9M	0.12%	—	HELD
143	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.8M	0.12%	—	HELD
144	RTX	RTX CORPORATION	—	—	—	—	$1.7M	0.12%	—	HELD
145	IWX	ISHARES TR	—	—	—	—	$1.7M	0.11%	—	HELD
146	V	VISA INC	—	—	—	—	$1.7M	0.11%	—	HELD
147	MS	MORGAN STANLEY	—	—	—	—	$1.7M	0.11%	—	HELD
148	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.7M	0.11%	—	HELD
149	VTV	VANGUARD INDEX FDS	—	—	—	—	$1.6M	0.11%	—	HELD
150	PNR	PENTAIR PLC	—	—	—	—	$1.6M	0.11%	—	HELD
151	SPMD	SPDR SERIES TRUST	—	—	—	—	$1.6M	0.11%	—	HELD
152	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$1.6M	0.11%	—	HELD
153	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$1.6M	0.11%	—	HELD
154	TLT	ISHARES TR	—	—	—	—	$1.6M	0.11%	—	HELD
155	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.6M	0.11%	—	HELD
156	META	META PLATFORMS INC	—	—	—	—	$1.6M	0.11%	—	HELD
157	GOOG	ALPHABET INC	—	—	—	—	$1.5M	0.10%	—	HELD
158	GILD	GILEAD SCIENCES INC	—	—	—	—	$1.5M	0.10%	—	HELD
159	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$1.5M	0.10%	—	HELD
160	SYY	SYSCO CORP	—	—	—	—	$1.5M	0.10%	—	HELD
161	IWB	ISHARES TR	—	—	—	—	$1.4M	0.10%	—	HELD
162	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$1.4M	0.09%	—	HELD
163	XTEN	BONDBLOXX ETF TRUST	—	—	—	—	$1.4M	0.09%	—	HELD
164	USMV	ISHARES TR	—	—	—	—	$1.4M	0.09%	—	HELD
165	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.4M	0.09%	—	HELD
166	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$1.4M	0.09%	—	HELD
167	ECL	ECOLAB INC	—	—	—	—	$1.3M	0.09%	—	HELD
168	LRCX	LAM RESEARCH CORP	—	—	—	—	$1.3M	0.09%	—	HELD
169	ADI	ANALOG DEVICES INC	—	—	—	—	$1.3M	0.09%	—	HELD
170	ORCL	ORACLE CORP	—	—	—	—	$1.3M	0.09%	—	HELD
171	THY	NORTHERN LIGHTS FD TR	—	—	—	—	$1.3M	0.09%	—	HELD
172	EMXC	ISHARES INC	—	—	—	—	$1.3M	0.09%	—	HELD
173	SO	SOUTHERN CO	—	—	—	—	$1.3M	0.09%	—	HELD
174	IWF	ISHARES TR	—	—	—	—	$1.3M	0.08%	—	HELD
175	EDGF	ADVISORS INNER CIRCLE FD II	—	—	—	—	$1.3M	0.08%	—	HELD
176	BLCR	BLACKROCK ETF TRUST	—	—	—	—	$1.2M	0.08%	—	HELD
177	CVX	CHEVRON CORPORATION	—	—	—	—	$1.2M	0.08%	—	HELD
178	TDV	PROSHARES TR	—	—	—	—	$1.2M	0.08%	—	HELD
179	HD	HOME DEPOT INC	—	—	—	—	$1.2M	0.08%	—	HELD
180	MUNI	PIMCO ETF TR	—	—	—	—	$1.2M	0.08%	—	HELD
181	BUYW	NORTHERN LTS FD TR IV	—	—	—	—	$1.2M	0.08%	—	HELD
182	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$1.2M	0.08%	—	HELD
183	USB	US BANCORP	—	—	—	—	$1.1M	0.08%	—	HELD
184	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.07%	—	HELD
185	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1.1M	0.07%	—	HELD
186	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.07%	—	HELD
187	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$1.1M	0.07%	—	HELD
188	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$1.1M	0.07%	—	HELD
189	QCOM	QUALCOMM INC	—	—	—	—	$1.0M	0.07%	—	HELD
190	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$1.0M	0.07%	—	HELD
191	PFM	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.0M	0.07%	—	HELD
192	DFAX	DIMENSIONAL ETF TRUST	—	—	—	—	$1.0M	0.07%	—	HELD
193	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$1.0M	0.07%	—	HELD
194	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$996K	0.07%	—	HELD
195	GPC	GENUINE PARTS CO	—	—	—	—	$972K	0.06%	—	HELD
196	SYLD	CAMBRIA ETF TR	—	—	—	—	$963K	0.06%	—	HELD
197	MU	MICRON TECHNOLOGY INC	—	—	—	—	$947K	0.06%	—	HELD
198	EFAV	ISHARES TR	—	—	—	—	$944K	0.06%	—	HELD
199	HDV	ISHARES TR	—	—	—	—	$941K	0.06%	—	HELD
200	LMUB	ISHARES TR	—	—	—	—	$931K	0.06%	—	HELD
201	CME	CME GROUP INC	—	—	—	—	$925K	0.06%	—	HELD
202	PSX	PHILLIPS 66	—	—	—	—	$922K	0.06%	—	HELD
203	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$917K	0.06%	—	HELD
204	IGM	ISHARES TR	—	—	—	—	$907K	0.06%	—	HELD
205	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$904K	0.06%	—	HELD
206	TAXX	BONDBLOXX ETF TRUST	—	—	—	—	$902K	0.06%	—	HELD
207	VXUS	VANGUARD STAR FDS	—	—	—	—	$869K	0.06%	—	HELD
208	MDT	MEDTRONIC PLC	—	—	—	—	$855K	0.06%	—	HELD
209	VTEI	VANGUARD MUN BD FDS	—	—	—	—	$845K	0.06%	—	HELD
210	GGOV	BLACKROCK ETF TRUST II	—	—	—	—	$829K	0.06%	—	HELD
211	EEM	ISHARES TR	—	—	—	—	$827K	0.06%	—	HELD
212	T	AT&T INC	—	—	—	—	$812K	0.05%	—	HELD
213	IXUS	ISHARES TR	—	—	—	—	$811K	0.05%	—	HELD
214	COP	CONOCOPHILLIPS	—	—	—	—	$802K	0.05%	—	HELD
215	TGT	TARGET CORP	—	—	—	—	$796K	0.05%	—	HELD
216	BIL	SPDR SERIES TRUST	—	—	—	—	$792K	0.05%	—	HELD
217	COWZ	PACER FDS TR	—	—	—	—	$767K	0.05%	—	HELD
218	IXN	ISHARES TR	—	—	—	—	$759K	0.05%	—	HELD
219	VGT	VANGUARD WORLD FD	—	—	—	—	$733K	0.05%	—	HELD
220	SJNK	SPDR SERIES TRUST	—	—	—	—	$728K	0.05%	—	HELD
221	VB	VANGUARD INDEX FDS	—	—	—	—	$708K	0.05%	—	HELD
222	TXN	TEXAS INSTRS INC	—	—	—	—	$706K	0.05%	—	HELD
223	REGL	PROSHARES TR	—	—	—	—	$705K	0.05%	—	HELD
224	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$697K	0.05%	—	HELD
225	BNDW	VANGUARD SCOTTSDALE FDS	—	—	—	—	$694K	0.05%	—	HELD
226	INTC	INTEL CORP	—	—	—	—	$687K	0.05%	—	HELD
227	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$679K	0.05%	—	HELD
228	MDLZ	MONDELEZ INTL INC	—	—	—	—	$671K	0.04%	—	HELD
229	MTB	M & T BK CORP	—	—	—	—	$658K	0.04%	—	HELD
230	FITB	FIFTH THIRD BANCORP	—	—	—	—	$648K	0.04%	—	HELD
231	VSDM	VANGUARD MUN BD FDS	—	—	—	—	$647K	0.04%	—	HELD
232	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$642K	0.04%	—	HELD
233	IBMP	ISHARES TR	—	—	—	—	$613K	0.04%	—	HELD
234	KLAC	KLA CORP	—	—	—	—	$611K	0.04%	—	HELD
235	VLUE	ISHARES TR	—	—	—	—	$608K	0.04%	—	HELD
236	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$598K	0.04%	—	HELD
237	IGRO	ISHARES TR	—	—	—	—	$592K	0.04%	—	HELD
238	IBMR	ISHARES TR	—	—	—	—	$587K	0.04%	—	HELD
239	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$586K	0.04%	—	HELD
240	IBMQ	ISHARES TR	—	—	—	—	$586K	0.04%	—	HELD
241	IBMO	ISHARES TR	—	—	—	—	$586K	0.04%	—	HELD
242	IBMS	ISHARES TR	—	—	—	—	$572K	0.04%	—	HELD
243	ETR	ENTERGY CORP NEW	—	—	—	—	$569K	0.04%	—	HELD
244	LCTU	BLACKROCK ETF TRUST	—	—	—	—	$563K	0.04%	—	HELD
245	BA	BOEING CO	—	—	—	—	$556K	0.04%	—	HELD
246	MA	MASTERCARD INCORPORATED	—	—	—	—	$549K	0.04%	—	HELD
247	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$547K	0.04%	—	HELD
248	GE	GE AEROSPACE	—	—	—	—	$523K	0.03%	—	HELD
249	IQLT	ISHARES TR	—	—	—	—	$512K	0.03%	—	HELD
250	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$508K	0.03%	—	HELD
251	BK	BANK OF NY MELLON CORP	—	—	—	—	$503K	0.03%	—	HELD
252	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$493K	0.03%	—	HELD
253	ITM	VANECK ETF TRUST	—	—	—	—	$493K	0.03%	—	HELD
254	BOXX	EA SERIES TRUST	—	—	—	—	$491K	0.03%	—	HELD
255	GVI	ISHARES TR	—	—	—	—	$487K	0.03%	—	HELD
256	FAST	FASTENAL CO	—	—	—	—	$487K	0.03%	—	HELD
257	CVS	CVS HEALTH CORP	—	—	—	—	$483K	0.03%	—	HELD
258	NFLX	NETFLIX INC.	—	—	—	—	$483K	0.03%	—	HELD
259	DE	DEERE & CO	—	—	—	—	$476K	0.03%	—	HELD
260	QUS	SPDR SERIES TRUST	—	—	—	—	$473K	0.03%	—	HELD
261	AOS	SMITH A O CORP	—	—	—	—	$463K	0.03%	—	HELD
262	CI	THE CIGNA GROUP	—	—	—	—	$462K	0.03%	—	HELD
263	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$461K	0.03%	—	HELD
264	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$456K	0.03%	—	HELD
265	SPAB	SPDR SERIES TRUST	—	—	—	—	$447K	0.03%	—	HELD
266	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$443K	0.03%	—	HELD
267	XEL	XCEL ENERGY INC	—	—	—	—	$441K	0.03%	—	HELD
268	WMT2	WELLS FARGO & CO	—	—	—	—	$435K	0.03%	—	HELD
269	SHEL	SHELL PLC	—	—	—	—	$431K	0.03%	—	HELD
270	STLD	STEEL DYNAMICS INC	—	—	—	—	$426K	0.03%	—	HELD
271	MKC	MCCORMICK & CO INC	—	—	—	—	$423K	0.03%	—	HELD
272	SMDV	PROSHARES TR	—	—	—	—	$422K	0.03%	—	HELD
273	ETN	EATON CORP PLC	—	—	—	—	$419K	0.03%	—	HELD
274	YUM	YUM BRANDS INC	—	—	—	—	$419K	0.03%	—	HELD
275	CMCSA	COMCAST CORP NEW	—	—	—	—	$418K	0.03%	—	HELD
276	BDX	BECTON DICKINSON & CO	—	—	—	—	$417K	0.03%	—	HELD
277	ED	CONSOLIDATED EDISON INC	—	—	—	—	$412K	0.03%	—	HELD
278	GEV	GE VERNOVA INC	—	—	—	—	$411K	0.03%	—	HELD
279	PH	PARKER-HANNIFIN CORP	—	—	—	—	$401K	0.03%	—	HELD
280	PFE	PFIZER INC	—	—	—	—	$399K	0.03%	—	HELD
281	NVS	NOVARTIS AG	—	—	—	—	$396K	0.03%	—	HELD
282	PFS	PROVIDENT FINL SVCS INC	—	—	—	—	$392K	0.03%	—	HELD
283	IAU	ISHARES GOLD TR	—	—	—	—	$389K	0.03%	—	HELD
284	IBTG	ISHARES TR	—	—	—	—	$389K	0.03%	—	HELD
285	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$388K	0.03%	—	HELD
286	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$387K	0.03%	—	HELD
287	IBTH	ISHARES TR	—	—	—	—	$382K	0.03%	—	HELD
288	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$379K	0.03%	—	HELD
289	ESGV	VANGUARD WORLD FD	—	—	—	—	$377K	0.03%	—	HELD
290	UNP	UNION PAC CORP	—	—	—	—	$377K	0.03%	—	HELD
291	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$373K	0.02%	—	HELD
292	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$361K	0.02%	—	HELD
293	DIS	DISNEY WALT CO	—	—	—	—	$359K	0.02%	—	HELD
294	XONE	BONDBLOXX ETF TRUST	—	—	—	—	$357K	0.02%	—	HELD
295	O	REALTY INCOME CORP	—	—	—	—	$357K	0.02%	—	HELD
296	XLG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$355K	0.02%	—	HELD
297	AXP	AMERICAN EXPRESS CO	—	—	—	—	$354K	0.02%	—	HELD
298	NFG	NATIONAL FUEL GAS CO	—	—	—	—	$349K	0.02%	—	HELD
299	ICVT	ISHARES TR	—	—	—	—	$349K	0.02%	—	HELD
300	PDN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$347K	0.02%	—	HELD
301	SYK	STRYKER CORPORATION	—	—	—	—	$346K	0.02%	—	HELD
302	PPG	PPG INDS INC	—	—	—	—	$343K	0.02%	—	HELD
303	STT	STATE STR CORP	—	—	—	—	$340K	0.02%	—	HELD
304	EIX	EDISON INTL	—	—	—	—	$337K	0.02%	—	HELD
305	VLO	VALERO ENERGY CORP	—	—	—	—	$331K	0.02%	—	HELD
306	OVV	OVINTIV INC	—	—	—	—	$328K	0.02%	—	HELD
307	WEC	WEC ENERGY GROUP INC	—	—	—	—	$322K	0.02%	—	HELD
308	IJT	ISHARES TR	—	—	—	—	$321K	0.02%	—	HELD
309	EOG	EOG RES INC	—	—	—	—	$317K	0.02%	—	HELD
310	IBTI	ISHARES TR	—	—	—	—	$317K	0.02%	—	HELD
311	IVLU	ISHARES TR	—	—	—	—	$311K	0.02%	—	HELD
312	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$309K	0.02%	—	HELD
313	XHLF	BONDBLOXX ETF TRUST	—	—	—	—	$309K	0.02%	—	HELD
314	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$308K	0.02%	—	HELD
315	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$307K	0.02%	—	HELD
316	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$306K	0.02%	—	HELD
317	GWX	SPDR INDEX SHS FDS	—	—	—	—	$305K	0.02%	—	HELD
318	UGI	UGI CORP NEW	—	—	—	—	$302K	0.02%	—	HELD
319	GLW	CORNING INC	—	—	—	—	$296K	0.02%	—	HELD
320	ILCV	ISHARES TR	—	—	—	—	$284K	0.02%	—	HELD
321	BLK	BLACKROCK INC	—	—	—	—	$283K	0.02%	—	HELD
322	EVRG	EVERGY INC	—	—	—	—	$282K	0.02%	—	HELD
323	IWL	ISHARES TR	—	—	—	—	$282K	0.02%	—	HELD
324	NWN	NORTHWEST NAT HLDG CO	—	—	—	—	$276K	0.02%	—	HELD
325	PNFP	PINNACLE FINL PARTNERS INC	—	—	—	—	$273K	0.02%	—	HELD
326	ITA	ISHARES TR	—	—	—	—	$272K	0.02%	—	HELD
327	IMCG	ISHARES TR	—	—	—	—	$272K	0.02%	—	HELD
328	IBTJ	ISHARES TR	—	—	—	—	$268K	0.02%	—	HELD
329	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$267K	0.02%	—	HELD
330	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$255K	0.02%	—	HELD
331	NTRS	NORTHERN TR CORP	—	—	—	—	$255K	0.02%	—	HELD
332	EMB	ISHARES TR	—	—	—	—	$252K	0.02%	—	HELD
333	OKE	ONEOK INC NEW	—	—	—	—	$251K	0.02%	—	HELD
334	FDX	FEDEX CORP	—	—	—	—	$249K	0.02%	—	HELD
335	APH	AMPHENOL CORP	—	—	—	—	$246K	0.02%	—	HELD
336	GL	GLOBE LIFE INC	—	—	—	—	$244K	0.02%	—	HELD
337	DIVB	ISHARES TR	—	—	—	—	$244K	0.02%	—	HELD
338	DTE	DTE ENERGY CO	—	—	—	—	$236K	0.02%	—	HELD
339	ES	EVERSOURCE ENERGY	—	—	—	—	$234K	0.02%	—	HELD
340	SUSC	ISHARES TR	—	—	—	—	$232K	0.02%	—	HELD
341	DSI	ISHARES TR	—	—	—	—	$229K	0.02%	—	HELD
342	RPM	RPM INTL INC	—	—	—	—	$226K	0.02%	—	HELD
343	TBIL	RBB FD INC	—	—	—	—	$225K	0.01%	—	HELD
344	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$224K	0.01%	—	HELD
345	INTU	INTUIT	—	—	—	—	$218K	0.01%	—	HELD
346	DLR	DIGITAL RLTY TR INC	—	—	—	—	$218K	0.01%	—	HELD
347	ALB	ALBEMARLE CORP	—	—	—	—	$218K	0.01%	—	HELD
348	CGUS	CAPITAL GROUP CORE EQUITY ET	—	—	—	—	$217K	0.01%	—	HELD
349	IFRA	ISHARES TR	—	—	—	—	$212K	0.01%	—	HELD
350	EAGG	ISHARES TR	—	—	—	—	$211K	0.01%	—	HELD
351	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$203K	0.01%	—	HELD
352	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$203K	0.01%	—	HELD
353	SNDK	SANDISK CORP	—	—	—	—	$201K	0.01%	—	HELD
354	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$200K	0.01%	—	HELD
355	ESPR	ESPERION THERAPEUTICS INC NE	—	—	—	—	$78K	0.01%	—	HELD
356	BMEA	BIOMEA FUSION INC	—	—	—	—	$22K	0.00%	—	HELD
357	HUMA	HUMACYTE INC	—	—	—	—	$11K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001845688-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.