13F HOLDINGS REPORT

CFS Investment Advisory Services, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001845688-25-000004

Total Value

$1.2M

Positions

324

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (324)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H105	2,044,052	$103,756	8.49%
2	SPDR SERIES TRUST	78464A854	758,262	$55,118	4.51%
3	VANGUARD INDEX FDS	922908736	107,506	$47,131	3.86%
4	BLACKROCK ETF TRUST	BLK	595,696	$32,442	2.65%
5	ISHARES TR	46432F339	175,639	$32,110	2.63%
6	ISHARES TR	464287598	155,290	$30,162	2.47%
7	ISHARES TR	464287200	46,191	$28,680	2.35%
8	ISHARES TR	464288877	395,606	$25,113	2.05%
9	SPDR SERIES TRUST	78464A664	828,841	$22,031	1.80%
10	ISHARES TR	464287309	180,019	$19,820	1.62%
11	DIMENSIONAL ETF TRUST	25434V807	458,932	$19,656	1.61%
12	ISHARES TR	464287507	316,136	$19,607	1.60%
13	DIMENSIONAL ETF TRUST	25434V708	544,266	$19,506	1.60%
14	DIMENSIONAL ETF TRUST	25434V872	458,811	$19,389	1.59%
15	ISHARES TR	46434V613	417,669	$19,309	1.58%
16	ISHARES INC	46434G103	320,329	$19,229	1.57%
17	ISHARES TR	464288588	179,440	$16,848	1.38%
18	ISHARES TR	464288661	137,683	$16,397	1.34%
19	ISHARES TR	464287721	92,053	$15,950	1.30%
20	SCHWAB STRATEGIC TR	808524839	681,165	$15,830	1.30%
21	ISHARES TR	464288885	139,909	$15,670	1.28%
22	VANGUARD TAX-MANAGED FDS	921943858	273,060	$15,567	1.27%
23	BLACKROCK ETF TRUST II	BLK	301,525	$15,238	1.25%
24	BLACKROCK ETF TRUST II	BLK	264,043	$13,952	1.14%
25	BLACKROCK ETF TRUST	BLK	371,923	$13,233	1.08%
26	DIMENSIONAL ETF TRUST	25434V302	427,571	$12,378	1.01%
27	APPLE INC	AAPL	58,350	$11,972	0.98%
28	PROSHARES TR	74348A467	99,274	$9,997	0.82%
29	ISHARES TR	46436E718	97,978	$9,865	0.81%
30	ISHARES TR	464287226	95,559	$9,479	0.78%
31	INVESCO EXCH TRADED FD TR II	IVZ	80,634	$9,069	0.74%
32	FLEXSHARES TR	FLEX	123,747	$9,056	0.74%
33	ISHARES TR	464287101	27,547	$8,384	0.69%
34	CAPITAL GROUP DIVIDEND VALUE	14020W106	211,779	$8,363	0.68%
35	VANGUARD CHARLOTTE FDS	92203J407	166,519	$8,244	0.67%
36	INVESCO EXCHANGE TRADED FD T	IVZ	157,264	$8,193	0.67%
37	WORLD GOLD TR	GLDW	120,334	$7,884	0.65%
38	ISHARES TR	46434V381	118,612	$7,739	0.63%
39	BROADCOM INC	AVGO	27,848	$7,676	0.63%
40	NVIDIA CORPORATION	NVDA	46,981	$7,423	0.61%
41	DIMENSIONAL ETF TRUST	25434V401	108,430	$7,267	0.59%
42	MICROSOFT CORP	MSFT	14,455	$7,190	0.59%
43	BLACKROCK ETF TRUST	BLK	260,290	$7,101	0.58%
44	VANGUARD INTL EQUITY INDEX F	922042858	142,888	$7,067	0.58%
45	ISHARES TR	46435G425	50,760	$6,868	0.56%
46	ISHARES TR	464287408	34,973	$6,835	0.56%
47	DIMENSIONAL ETF TRUST	25434V864	140,038	$6,723	0.55%
48	ISHARES TR	464287804	58,189	$6,359	0.52%
49	BLACKROCK ETF TRUST	BLK	216,193	$6,237	0.51%
50	ISHARES TR	46429B747	55,522	$5,714	0.47%
51	ISHARES TR	46432F842	67,263	$5,615	0.46%
52	SPDR INDEX SHS FDS	78463X152	98,968	$5,606	0.46%
53	ISHARES INC	464286319	192,192	$5,506	0.45%
54	ISHARES TR	46435G524	69,654	$5,495	0.45%
55	ISHARES TR	464288281	58,236	$5,394	0.44%
56	VANGUARD BD INDEX FDS	921937835	72,350	$5,327	0.44%
57	DIMENSIONAL ETF TRUST	25434V203	153,184	$5,296	0.43%
58	ISHARES TR	464287465	54,330	$4,857	0.40%
59	JOHNSON & JOHNSON	JNJ	31,781	$4,855	0.40%
60	WALMART INC	WMT	49,147	$4,806	0.39%
61	CINTAS CORP	CTAS	21,495	$4,791	0.39%
62	ISHARES TR	464287150	34,858	$4,707	0.39%
63	JPMORGAN CHASE & CO.	VYLD	15,959	$4,627	0.38%
64	DIMENSIONAL ETF TRUST	25434V609	84,573	$4,564	0.37%
65	ABBVIE INC	ABBV	24,113	$4,476	0.37%
66	PROCTER AND GAMBLE CO	742718109	27,747	$4,421	0.36%
67	EXXON MOBIL CORP	XOM	39,728	$4,283	0.35%
68	BONDBLOXX ETF TRUST	09789C812	90,083	$4,158	0.34%
69	ISHARES TR	464287705	33,424	$4,131	0.34%
70	GRAINGER W W INC	384802104	3,715	$3,864	0.32%
71	DIMENSIONAL ETF TRUST	25434V724	90,476	$3,825	0.31%
72	FIRST TR EXCHANGE-TRADED FD	336917109	86,059	$3,603	0.29%
73	ELI LILLY & CO	LLY	4,526	$3,528	0.29%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,167	$3,482	0.28%
75	VANGUARD SCOTTSDALE FDS	92206C706	57,670	$3,449	0.28%
76	ISHARES TR	464287606	37,624	$3,423	0.28%
77	ISHARES TR	464288414	31,363	$3,277	0.27%
78	S&P GLOBAL INC	SPGI	6,146	$3,241	0.27%
79	COCA COLA CO	KO	44,962	$3,181	0.26%
80	LINDE PLC	LIN	6,748	$3,166	0.26%
81	ISHARES TR	464287648	10,817	$3,092	0.25%
82	AFLAC INC	AFL	29,161	$3,075	0.25%
83	AUTOMATIC DATA PROCESSING IN	ADP	9,856	$3,040	0.25%
84	PIMCO ETF TR	72201R874	60,162	$3,018	0.25%
85	AMAZON COM INC	AMZN	12,947	$2,840	0.23%
86	BLACKROCK ETF TRUST II	BLK	57,578	$2,800	0.23%
87	CHUBB LIMITED	CB	9,573	$2,773	0.23%
88	INTERNATIONAL BUSINESS MACHS	INTR	9,325	$2,749	0.22%
89	DIMENSIONAL ETF TRUST	25434V799	87,517	$2,721	0.22%
90	ISHARES TR	464287176	24,714	$2,720	0.22%
91	DIMENSIONAL ETF TRUST	25434V732	89,904	$2,668	0.22%
92	ABBOTT LABS	ABLZF	18,686	$2,541	0.21%
93	LOWES COS INC	548661107	11,197	$2,484	0.20%
94	AMGEN INC	AMGN	8,863	$2,475	0.20%
95	SHERWIN WILLIAMS CO	SHW	7,168	$2,461	0.20%
96	ISHARES TR	464287432	27,646	$2,440	0.20%
97	EMERSON ELEC CO	EMR	18,168	$2,422	0.20%
98	MCDONALDS CORP	MCD	8,210	$2,399	0.20%
99	PENTAIR PLC	PNR	23,167	$2,378	0.19%
100	HOME DEPOT INC	HD	6,450	$2,365	0.19%
101	VANGUARD INDEX FDS	922908363	4,154	$2,360	0.19%
102	DOVER CORP	DOV	12,596	$2,308	0.19%
103	CARDINAL HEALTH INC	CAH	13,653	$2,294	0.19%
104	INVESCO EXCH TRADED FD TR II	IVZ	10,050	$2,282	0.19%
105	NEXTERA ENERGY INC	NEE-PW	32,529	$2,258	0.18%
106	MERCK & CO INC	MRK	27,134	$2,148	0.18%
107	ISHARES TR	46434V878	42,236	$2,142	0.18%
108	CINCINNATI FINL CORP	172062101	14,010	$2,086	0.17%
109	GENERAL DYNAMICS CORP	GD	7,077	$2,064	0.17%
110	META PLATFORMS INC	META	2,791	$2,060	0.17%
111	DIMENSIONAL ETF TRUST	25434V856	49,050	$2,051	0.17%
112	INVESCO QQQ TR	IVZ	3,717	$2,050	0.17%
113	ORACLE CORP	ORCL-PD	9,215	$2,015	0.16%
114	NUCOR CORP	NUE	15,421	$1,998	0.16%
115	ISHARES TR	46432F396	8,188	$1,968	0.16%
116	PEPSICO INC	PEP	14,865	$1,963	0.16%
117	ILLINOIS TOOL WKS INC	452308109	7,746	$1,915	0.16%
118	SPDR S&P 500 ETF TR	SPY	3,079	$1,902	0.16%
119	VANGUARD INTL EQUITY INDEX F	922042742	14,723	$1,892	0.15%
120	SPDR SERIES TRUST	78468R721	41,647	$1,860	0.15%
121	ROPER TECHNOLOGIES INC	ROP	3,182	$1,804	0.15%
122	ISHARES TR	46429B267	77,628	$1,784	0.15%
123	ISHARES TR	46435G672	34,648	$1,770	0.14%
124	ISHARES TR	46435U218	16,194	$1,755	0.14%
125	CAPITAL GROUP GROWTH ETF	14020G101	43,138	$1,754	0.14%
126	ALPHABET INC	GOOG	9,688	$1,707	0.14%
127	CITIGROUP INC	C-PR	20,043	$1,706	0.14%
128	NORTHERN LIGHTS FD TR	NTRSO	50,748	$1,703	0.14%
129	VANGUARD SPECIALIZED FUNDS	921908844	8,282	$1,695	0.14%
130	VANGUARD INDEX FDS	922908637	5,832	$1,664	0.14%
131	SPDR INDEX SHS FDS	78463X509	38,860	$1,661	0.14%
132	ISHARES TR	464287622	4,802	$1,631	0.13%
133	BANK AMERICA CORP	060505104	34,013	$1,609	0.13%
134	ISHARES TR	46429B697	17,099	$1,605	0.13%
135	VANGUARD INDEX FDS	922908769	5,277	$1,604	0.13%
136	ISHARES TR	464287614	3,729	$1,583	0.13%
137	AIR PRODS & CHEMS INC	AIIR	5,504	$1,552	0.13%
138	VANGUARD INDEX FDS	922908629	5,519	$1,544	0.13%
139	ISHARES TR	464289420	17,705	$1,491	0.12%
140	CME GROUP INC	CME	5,288	$1,457	0.12%
141	GOLDMAN SACHS ETF TR	NVGLF	11,901	$1,445	0.12%
142	TESLA INC	TSLA	4,499	$1,429	0.12%
143	ISHARES TR	46435G102	15,814	$1,425	0.12%
144	CISCO SYS INC	CSCO	20,417	$1,417	0.12%
145	SYSCO CORP	SYY	18,635	$1,411	0.12%
146	VISA INC	V	3,899	$1,384	0.11%
147	INVESCO EXCHANGE TRADED FD T	IVZ	29,540	$1,352	0.11%
148	ISHARES INC	46434G764	21,216	$1,340	0.11%
149	ECOLAB INC	ECL	4,939	$1,331	0.11%
150	J P MORGAN EXCHANGE TRADED F	46641Q779	20,202	$1,299	0.11%
151	ISHARES TR	46429B333	28,126	$1,236	0.10%
152	GILEAD SCIENCES INC	GILD	11,093	$1,230	0.10%
153	SPDR SERIES TRUST	78464A847	22,581	$1,228	0.10%
154	GENUINE PARTS CO	GPC	10,111	$1,227	0.10%
155	RTX CORPORATION	RTX	8,195	$1,197	0.10%
156	NETFLIX INC	NFLX	867	$1,161	0.09%
157	COMCAST CORP NEW	CCZ	32,464	$1,159	0.09%
158	MCCORMICK & CO INC	MKC-V	15,192	$1,152	0.09%
159	PALANTIR TECHNOLOGIES INC	PLTR	8,408	$1,146	0.09%
160	DUKE ENERGY CORP NEW	DUKB	9,674	$1,142	0.09%
161	DIMENSIONAL ETF TRUST	25434V104	26,850	$1,137	0.09%
162	SOUTHERN CO	SOMN	12,298	$1,129	0.09%
163	UNITEDHEALTH GROUP INC	UNH	3,566	$1,112	0.09%
164	ARCHER DANIELS MIDLAND CO	ADM	20,649	$1,090	0.09%
165	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,922	$1,088	0.09%
166	ISHARES TR	464287549	9,418	$1,058	0.09%
167	ISHARES TR	46434V274	30,824	$1,055	0.09%
168	MEDTRONIC PLC	MDT	12,018	$1,048	0.09%
169	ISHARES TR	46429B663	8,938	$1,047	0.09%
170	COSTCO WHSL CORP NEW	22160K105	1,043	$1,033	0.08%
171	MORGAN STANLEY	MS-PQ	7,336	$1,033	0.08%
172	COLGATE PALMOLIVE CO	CL	11,068	$1,006	0.08%
173	INVESCO EXCHANGE TRADED FD T	IVZ	20,403	$983	0.08%
174	CHEVRON CORP NEW	CVX	6,835	$979	0.08%
175	QUALCOMM INC	QCOM	6,137	$977	0.08%
176	VANGUARD BD INDEX FDS	921937819	12,632	$977	0.08%
177	SCHWAB STRATEGIC TR	808524805	43,813	$968	0.08%
178	AXON ENTERPRISE INC	AXON	1,145	$948	0.08%
179	ISHARES TR	46434V456	21,686	$937	0.08%
180	ISHARES TR	46429B689	11,123	$935	0.08%
181	VANGUARD INDEX FDS	922908744	5,248	$928	0.08%
182	SPDR SERIES TRUST	78468R853	21,534	$917	0.08%
183	GOLDMAN SACHS GROUP INC	GSCE	1,288	$912	0.07%
184	TARGET CORP	TGT	8,843	$872	0.07%
185	US BANCORP DEL	USB-PS	18,757	$849	0.07%
186	SPDR SERIES TRUST	78464A649	32,552	$833	0.07%
187	DIMENSIONAL ETF TRUST	25434V880	28,200	$828	0.07%
188	CATERPILLAR INC	CAT	2,110	$819	0.07%
189	ANALOG DEVICES INC	ADI	3,349	$797	0.07%
190	SCHWAB STRATEGIC TR	808524771	32,467	$797	0.07%
191	ISHARES TR	464287234	16,157	$779	0.06%
192	ISHARES TR	46432F834	9,765	$755	0.06%
193	NORTHERN LIGHTS FD TR	NTRSO	32,802	$736	0.06%
194	APPLIED MATLS INC	038222105	4,015	$735	0.06%
195	SPDR SERIES TRUST	78464A375	21,297	$715	0.06%
196	SPDR SERIES TRUST	78468R408	27,714	$706	0.06%
197	KIMBERLY-CLARK CORP	KMB	5,446	$702	0.06%
198	ADVISORS INNER CIRCLE FD II	00791R830	27,856	$689	0.06%
199	AT&T INC	T-PC	23,622	$684	0.06%
200	NORTHERN LTS FD TR IV	NTRSO	48,447	$680	0.06%
201	PRICE T ROWE GROUP INC	TROW	6,997	$675	0.06%
202	BECTON DICKINSON & CO	BDX	3,898	$671	0.05%
203	PNC FINL SVCS GROUP INC	693475105	3,597	$671	0.05%
204	ISHARES TR	46435U432	24,709	$661	0.05%
205	ISHARES TR	46435U259	25,536	$654	0.05%
206	ISHARES TR	46436E163	24,895	$628	0.05%
207	ALPHABET INC	GOOG	3,515	$624	0.05%
208	VANGUARD WHITEHALL FDS	921946885	9,492	$620	0.05%
209	PROSHARES TR	74347B680	7,577	$618	0.05%
210	ISHARES TR	46435U283	24,393	$618	0.05%
211	ISHARES TR	46435U325	24,308	$618	0.05%
212	SMITH A O CORP	AOS	9,337	$612	0.05%
213	CONOCOPHILLIPS	COP	6,781	$609	0.05%
214	MASTERCARD INCORPORATED	MA	1,057	$594	0.05%
215	VANGUARD WHITEHALL FDS	921946406	4,441	$592	0.05%
216	AMERICAN ELEC PWR CO INC	025537101	5,677	$589	0.05%
217	PHILLIPS 66	PSX	4,913	$586	0.05%
218	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,199	$565	0.05%
219	PFIZER INC	PFE	23,316	$565	0.05%
220	INVESCO EXCHANGE TRADED FD T	IVZ	3,022	$549	0.04%
221	VANGUARD INDEX FDS	922908751	2,272	$538	0.04%
222	PACER FDS TR	69374H303	7,450	$532	0.04%
223	VANGUARD WORLD FD	92204A702	799	$530	0.04%
224	ISHARES TR	464287291	5,561	$514	0.04%
225	VANGUARD STAR FDS	921909768	7,397	$511	0.04%
226	ISHARES TR	464288307	6,312	$506	0.04%
227	BLACKROCK ETF TRUST	BLK	7,454	$501	0.04%
228	ISHARES TR	46435G409	15,151	$498	0.04%
229	M & T BK CORP	55261F104	2,525	$490	0.04%
230	PROSHARES TR	74347B698	7,529	$490	0.04%
231	MONDELEZ INTL INC	609207105	7,237	$488	0.04%
232	BOEING CO	BA-PA	2,326	$487	0.04%
233	FASTENAL CO	FAST	11,441	$481	0.04%
234	VANECK ETF TRUST	92189H201	10,537	$479	0.04%
235	EA SERIES TRUST	02072L565	4,185	$472	0.04%
236	PARKER-HANNIFIN CORP	PH	667	$466	0.04%
237	PHILIP MORRIS INTL INC	718172109	2,505	$456	0.04%
238	DIMENSIONAL ETF TRUST	25434V666	14,605	$453	0.04%
239	PPG INDS INC	693506107	3,809	$433	0.04%
240	UNITED PARCEL SERVICE INC	UPS	4,160	$420	0.03%
241	FIFTH THIRD BANCORP	FITBM	10,171	$418	0.03%
242	SPDR SERIES TRUST	78468R812	2,511	$410	0.03%
243	LAM RESEARCH CORP	LRCX	4,184	$407	0.03%
244	VERIZON COMMUNICATIONS INC	VZ	9,381	$406	0.03%
245	REALTY INCOME CORP	O	7,006	$404	0.03%
246	ISHARES TR	464287861	6,358	$402	0.03%
247	ISHARES TR	46436E858	17,536	$402	0.03%
248	PROSHARES TR	74347G606	4,813	$400	0.03%
249	EATON CORP PLC	ETN	1,109	$396	0.03%
250	ISHARES TR	46436E866	16,905	$395	0.03%
251	ISHARES TR	46436E841	17,514	$394	0.03%
252	SHELL PLC	RYDAF	5,571	$392	0.03%
253	ENTERGY CORP NEW	ENO	4,655	$387	0.03%
254	BONDBLOXX ETF TRUST	09789C721	7,489	$382	0.03%
255	ISHARES TR	46436E833	17,004	$380	0.03%
256	ACCENTURE PLC IRELAND	ACN	1,260	$377	0.03%
257	PIMCO ETF TR	72201R866	7,255	$373	0.03%
258	EOG RES INC	EOG	3,120	$373	0.03%
259	MOTOROLA SOLUTIONS INC	MSI	882	$371	0.03%
260	NATIONAL FUEL GAS CO	NFG	4,338	$367	0.03%
261	YUM BRANDS INC	YUM	2,464	$365	0.03%
262	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,612	$365	0.03%
263	NOVARTIS AG	NVSEF	2,971	$360	0.03%
264	LOCKHEED MARTIN CORP	LMT	767	$355	0.03%
265	INVESCO CURRENCYSHARES CDN D	IVZ	4,898	$352	0.03%
266	EXPEDITORS INTL WASH INC	302130109	3,058	$349	0.03%
267	VANGUARD WORLD FD	921910733	2,952	$324	0.03%
268	UGI CORP NEW	902681105	8,770	$319	0.03%
269	C H ROBINSON WORLDWIDE INC	CHRW	3,328	$319	0.03%
270	KINDER MORGAN INC DEL	EP-PC	10,671	$314	0.03%
271	TEXAS PACIFIC LAND CORPORATI	TPL	297	$314	0.03%
272	PROVIDENT FINL SVCS INC	74386T105	17,769	$311	0.03%
273	CLOROX CO DEL	CLX	2,585	$310	0.03%
274	UBER TECHNOLOGIES INC	UBER	3,323	$310	0.03%
275	INVESCO EXCH TRADED FD TR II	IVZ	7,839	$305	0.02%
276	ISHARES GOLD TR	IAU	4,884	$305	0.02%
277	UNION PAC CORP	UNP	1,285	$296	0.02%
278	CROWDSTRIKE HLDGS INC	CRWD	576	$293	0.02%
279	CAMBRIA ETF TR	132061201	4,407	$287	0.02%
280	INVESCO EXCH TRADED FD TR II	IVZ	4,595	$283	0.02%
281	BANK NEW YORK MELLON CORP	064058100	3,044	$277	0.02%
282	PACER FDS TR	69374H881	5,004	$276	0.02%
283	HONEYWELL INTL INC	438516106	1,186	$276	0.02%
284	SYNOVUS FINL CORP	87161C501	5,196	$269	0.02%
285	AMERICAN EXPRESS CO	AXP	840	$268	0.02%
286	KLA CORP	KLAC	297	$266	0.02%
287	ISHARES TR	464287887	1,976	$263	0.02%
288	GENERAL MLS INC	370334104	5,051	$262	0.02%
289	CONSOLIDATED EDISON INC	ED	2,549	$256	0.02%
290	ISHARES TR	464287499	2,769	$255	0.02%
291	INTUIT	INTU	324	$255	0.02%
292	NIKE INC	NKE	3,550	$252	0.02%
293	TEXAS INSTRS INC	882508104	1,207	$251	0.02%
294	WEC ENERGY GROUP INC	WEC	2,410	$251	0.02%
295	RBB FD INC	74933W452	5,000	$250	0.02%
296	STEEL DYNAMICS INC	STLD	1,946	$249	0.02%
297	ISHARES TR	46435G250	5,233	$248	0.02%
298	DISNEY WALT CO	254687106	1,986	$246	0.02%
299	XCEL ENERGY INC	XELLL	3,582	$244	0.02%
300	GE AEROSPACE	369604301	944	$243	0.02%
301	ISHARES TR	46435G193	10,076	$234	0.02%
302	ISHARES TR	46435G326	3,072	$234	0.02%
303	ISHARES TR	464287457	2,800	$232	0.02%
304	STRYKER CORPORATION	SYK	583	$231	0.02%
305	DIAMONDBACK ENERGY INC	FANG	1,681	$231	0.02%
306	BLACKROCK INC	BLK	218	$229	0.02%
307	RPM INTL INC	749685103	2,085	$229	0.02%
308	MICROCHIP TECHNOLOGY INC.	MCHPP	3,220	$227	0.02%
309	NORTHWEST NAT HLDG CO	66765N105	5,560	$221	0.02%
310	AMERICAN CENTY ETF TR	025072125	3,341	$221	0.02%
311	SCHWAB STRATEGIC TR	808524409	7,677	$212	0.02%
312	SCHWAB STRATEGIC TR	808524300	7,269	$212	0.02%
313	AMPHENOL CORP NEW	032095101	2,116	$209	0.02%
314	ISHARES TR	464288109	2,490	$208	0.02%
315	SCHWAB STRATEGIC TR	808524854	8,312	$208	0.02%
316	DIGITAL RLTY TR INC	253868103	1,191	$208	0.02%
317	CORNING INC	GLW	3,903	$205	0.02%
318	ISHARES INC	46434G889	3,934	$205	0.02%
319	VANGUARD BD INDEX FDS	92203C303	4,101	$204	0.02%
320	ISHARES TR	464288570	1,759	$204	0.02%
321	ISHARES TR	46436E825	9,241	$203	0.02%
322	ISHARES TR	464287515	1,834	$201	0.02%
323	ESPERION THERAPEUTICS INC NE	ESPR	24,551	$24	0.00%
324	BIOMEA FUSION INC	BMEA	11,468	$21	0.00%