13F HOLDINGS REPORT

CFS Investment Advisory Services, LLC

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001845688-25-000006

Total Value

$1.35B

Positions

341

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (341)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H105	2,071,644	$115.3M	8.56%
2	SPDR SERIES TRUST	78464A854	804,206	$64.1M	4.76%
3	VANGUARD INDEX FDS	922908736	106,242	$52.0M	3.86%
4	BLACKROCK ETF TRUST	BLK	687,450	$41.2M	3.06%
5	ISHARES TR	464287598	158,631	$32.7M	2.43%
6	ISHARES TR	464287200	47,282	$32.2M	2.39%
7	ISHARES TR	46432F339	151,120	$29.7M	2.21%
8	SPDR SERIES TRUST	78464A664	906,354	$24.9M	1.85%
9	ISHARES TR	46436E718	217,385	$21.9M	1.62%
10	DIMENSIONAL ETF TRUST	25434V708	551,549	$21.5M	1.60%
11	ISHARES INC	46434G103	308,589	$21.0M	1.56%
12	ISHARES TR	464288877	304,081	$20.8M	1.55%
13	ISHARES TR	464287309	169,656	$20.8M	1.54%
14	ISHARES TR	464287507	309,826	$20.4M	1.52%
15	DIMENSIONAL ETF TRUST	25434V807	434,462	$20.2M	1.50%
16	DIMENSIONAL ETF TRUST	25434V872	463,713	$20.0M	1.49%
17	ISHARES TR	464288588	186,352	$17.9M	1.33%
18	INVESCO EXCHANGE TRADED FD T	IVZ	302,360	$17.7M	1.32%
19	ISHARES TR	46434V613	376,341	$17.7M	1.32%
20	VANGUARD TAX-MANAGED FDS	921943858	285,143	$17.5M	1.30%
21	ISHARES TR	464288661	138,253	$16.6M	1.23%
22	SCHWAB STRATEGIC TR	808524839	689,271	$16.3M	1.21%
23	APPLE INC	AAPL	59,889	$15.7M	1.17%
24	BLACKROCK ETF TRUST	BLK	435,621	$15.6M	1.15%
25	ISHARES TR	464287101	45,391	$15.4M	1.14%
26	BLACKROCK ETF TRUST	BLK	383,437	$14.7M	1.09%
27	BLACKROCK ETF TRUST II	BLK	274,155	$14.1M	1.05%
28	WORLD GOLD TR	GLDW	167,678	$13.6M	1.01%
29	DIMENSIONAL ETF TRUST	25434V302	416,308	$13.5M	1.01%
30	BLACKROCK ETF TRUST II	BLK	245,724	$13.1M	0.97%
31	ISHARES TR	464287226	102,593	$10.4M	0.77%
32	PROSHARES TR	74348A467	100,284	$10.4M	0.77%
33	BROADCOM INC	AVGO	28,000	$9.9M	0.74%
34	INVESCO EXCH TRADED FD TR II	IVZ	78,176	$9.5M	0.71%
35	FLEXSHARES TR	FLEX	113,515	$9.1M	0.68%
36	NVIDIA CORPORATION	NVDA	48,614	$9.1M	0.67%
37	CAPITAL GROUP DIVIDEND VALUE	14020W106	206,253	$8.8M	0.66%
38	ISHARES TR	46434V381	115,377	$8.6M	0.64%
39	ISHARES TR	464288885	72,258	$8.4M	0.63%
40	VANGUARD INTL EQUITY INDEX F	922042858	145,040	$8.0M	0.59%
41	MICROSOFT CORP	MSFT	15,207	$8.0M	0.59%
42	BLACKROCK ETF TRUST	BLK	276,101	$7.9M	0.59%
43	DIMENSIONAL ETF TRUST	25434V401	107,822	$7.9M	0.59%
44	ISHARES TR	464287721	37,093	$7.5M	0.56%
45	VANGUARD CHARLOTTE FDS	92203J407	150,395	$7.5M	0.56%
46	ISHARES TR	46435G425	50,055	$7.4M	0.55%
47	ISHARES INC	464286319	243,203	$7.4M	0.55%
48	ISHARES TR	464287408	34,238	$7.2M	0.53%
49	ISHARES TR	464287804	58,982	$7.1M	0.53%
50	DIMENSIONAL ETF TRUST	25434V864	141,434	$6.8M	0.51%
51	JOHNSON & JOHNSON	JNJ	33,373	$6.4M	0.47%
52	ISHARES TR	46432F842	71,574	$6.3M	0.47%
53	SPDR INDEX SHS FDS	78463X152	97,871	$6.3M	0.47%
54	GLOBAL X FDS	37960A529	90,613	$6.2M	0.46%
55	DIMENSIONAL ETF TRUST	25434V203	164,808	$6.1M	0.45%
56	ISHARES TR	46429B747	56,719	$5.9M	0.44%
57	ISHARES TR	464288281	60,113	$5.8M	0.43%
58	ABBVIE INC	ABBV	24,429	$5.6M	0.41%
59	VANGUARD BD INDEX FDS	921937835	73,750	$5.5M	0.41%
60	WALMART INC	WMT	49,469	$5.3M	0.39%
61	ISHARES TR	464287465	54,303	$5.2M	0.38%
62	ISHARES TR	464287150	34,614	$5.1M	0.38%
63	JPMORGAN CHASE & CO.	VYLD	16,474	$4.9M	0.37%
64	EXXON MOBIL CORP	XOM	42,591	$4.9M	0.36%
65	ISHARES TR	464287705	33,424	$4.4M	0.32%
66	VANGUARD SCOTTSDALE FDS	92206C706	72,091	$4.4M	0.32%
67	PROCTER AND GAMBLE CO	742718109	27,972	$4.3M	0.32%
68	DIMENSIONAL ETF TRUST	25434V609	71,926	$4.2M	0.31%
69	BONDBLOXX ETF TRUST	09789C812	88,482	$4.2M	0.31%
70	CINTAS CORP	CTAS	21,033	$4.0M	0.30%
71	FIRST TR EXCHANGE-TRADED FD	336917109	86,336	$3.7M	0.28%
72	AMERICAN CENTY ETF TR	025072604	48,091	$3.7M	0.28%
73	ISHARES TR	464287606	37,620	$3.7M	0.27%
74	ELI LILLY & CO	LLY	4,393	$3.6M	0.27%
75	GRAINGER W W INC	384802104	3,694	$3.6M	0.27%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,199	$3.5M	0.26%
77	ISHARES TR	464287648	10,675	$3.5M	0.26%
78	ISHARES TR	464288414	32,227	$3.5M	0.26%
79	DIMENSIONAL ETF TRUST	25434V724	76,403	$3.4M	0.26%
80	AMAZON COM INC	AMZN	14,938	$3.3M	0.25%
81	AFLAC INC	AFL	29,269	$3.1M	0.23%
82	COCA COLA CO	KO	44,732	$3.1M	0.23%
83	PIMCO ETF TR	72201R874	59,997	$3.0M	0.23%
84	ISHARES TR	464287176	26,898	$3.0M	0.22%
85	S&P GLOBAL INC	SPGI	6,144	$3.0M	0.22%
86	LINDE PLC	LIN	6,696	$3.0M	0.22%
87	DIMENSIONAL ETF TRUST	25434V732	89,074	$2.9M	0.22%
88	INVESCO EXCH TRADED FD TR II	IVZ	11,520	$2.9M	0.22%
89	INTERNATIONAL BUSINESS MACHS	INTR	9,359	$2.9M	0.21%
90	NORTHERN LIGHTS FD TR	NTRSO	78,395	$2.8M	0.21%
91	DIMENSIONAL ETF TRUST	25434V799	85,547	$2.8M	0.21%
92	NEXTERA ENERGY INC	NEE-PW	33,483	$2.8M	0.21%
93	AUTOMATIC DATA PROCESSING IN	ADP	10,048	$2.8M	0.21%
94	LOWES COS INC	548661107	11,387	$2.8M	0.21%
95	CHUBB LIMITED	CB	9,559	$2.7M	0.20%
96	HOME DEPOT INC	HD	6,921	$2.7M	0.20%
97	VANGUARD INDEX FDS	922908363	4,281	$2.7M	0.20%
98	ORACLE CORP	ORCL-PD	9,397	$2.7M	0.20%
99	PEPSICO INC	PEP	17,399	$2.6M	0.20%
100	AMGEN INC	AMGN	9,029	$2.6M	0.20%
101	MCDONALDS CORP	MCD	8,434	$2.6M	0.19%
102	ALPHABET INC	GOOG	9,704	$2.5M	0.19%
103	GENERAL DYNAMICS CORP	GD	7,074	$2.5M	0.18%
104	PENTAIR PLC	PNR	22,279	$2.4M	0.18%
105	EMERSON ELEC CO	EMR	18,212	$2.4M	0.18%
106	SHERWIN WILLIAMS CO	SHW	7,158	$2.4M	0.18%
107	ABBOTT LABS	ABLZF	18,490	$2.3M	0.17%
108	ISHARES TR	46434V878	45,112	$2.3M	0.17%
109	INVESCO QQQ TR	IVZ	3,697	$2.3M	0.17%
110	TESLA INC	TSLA	5,260	$2.3M	0.17%
111	DOVER CORP	DOV	12,556	$2.2M	0.17%
112	CINCINNATI FINL CORP	172062101	14,034	$2.2M	0.16%
113	VANGUARD INTL EQUITY INDEX F	922042742	15,625	$2.2M	0.16%
114	CARDINAL HEALTH INC	CAH	13,410	$2.2M	0.16%
115	NUCOR CORP	NUE	15,355	$2.1M	0.16%
116	DIMENSIONAL ETF TRUST	25434V856	49,472	$2.1M	0.16%
117	SPDR S&P 500 ETF TR	SPY	3,079	$2.1M	0.15%
118	SPDR INDEX SHS FDS	78463X509	43,062	$2.1M	0.15%
119	ISHARES TR	46432F396	7,980	$2.0M	0.15%
120	MERCK & CO INC	MRK	23,217	$2.0M	0.15%
121	CITIGROUP INC	C-PR	20,347	$2.0M	0.15%
122	META PLATFORMS INC	META	2,694	$2.0M	0.15%
123	SPDR SERIES TRUST	78468R721	43,145	$2.0M	0.15%
124	ISHARES TR	46435U218	16,088	$1.9M	0.14%
125	BLACKROCK ETF TRUST II	BLK	38,642	$1.9M	0.14%
126	BANK AMERICA CORP	060505104	36,094	$1.9M	0.14%
127	ILLINOIS TOOL WKS INC	452308109	7,589	$1.9M	0.14%
128	VANGUARD SPECIALIZED FUNDS	921908844	8,342	$1.8M	0.14%
129	ISHARES TR	46435G672	35,070	$1.8M	0.13%
130	VANGUARD INDEX FDS	922908637	5,782	$1.8M	0.13%
131	ISHARES TR	46435G524	22,298	$1.8M	0.13%
132	ISHARES TR	464287614	3,730	$1.8M	0.13%
133	VANGUARD INDEX FDS	922908769	5,323	$1.8M	0.13%
134	ISHARES TR	46435G102	16,830	$1.7M	0.13%
135	ISHARES TR	464287622	4,649	$1.7M	0.13%
136	CAPITAL GROUP GROWTH ETF	14020G101	38,268	$1.7M	0.13%
137	ISHARES TR	46429B267	73,422	$1.7M	0.13%
138	VANGUARD INDEX FDS	922908629	5,627	$1.7M	0.12%
139	ISHARES TR	464287432	17,690	$1.6M	0.12%
140	PALANTIR TECHNOLOGIES INC	PLTR	8,757	$1.6M	0.12%
141	ISHARES TR	464289420	17,570	$1.6M	0.12%
142	UNITEDHEALTH GROUP INC	UNH	4,286	$1.6M	0.12%
143	GOLDMAN SACHS ETF TR	NVGLF	11,677	$1.5M	0.11%
144	RTX CORPORATION	RTX	8,443	$1.5M	0.11%
145	ROPER TECHNOLOGIES INC	ROP	3,083	$1.5M	0.11%
146	CISCO SYS INC	CSCO	20,872	$1.5M	0.11%
147	ISHARES TR	46429B697	15,526	$1.5M	0.11%
148	SYSCO CORP	SYY	18,954	$1.5M	0.11%
149	VANGUARD INDEX FDS	922908744	7,540	$1.4M	0.11%
150	SPDR SERIES TRUST	78464A847	24,458	$1.4M	0.10%
151	AIR PRODS & CHEMS INC	AIIR	5,493	$1.4M	0.10%
152	INVESCO EXCHANGE TRADED FD T	IVZ	28,809	$1.4M	0.10%
153	GILEAD SCIENCES INC	GILD	11,441	$1.4M	0.10%
154	J P MORGAN EXCHANGE TRADED F	46641Q779	20,074	$1.4M	0.10%
155	VISA INC	V	3,969	$1.4M	0.10%
156	ECOLAB INC	ECL	4,944	$1.4M	0.10%
157	GENUINE PARTS CO	GPC	10,150	$1.3M	0.10%
158	ARCHER DANIELS MIDLAND CO	ADM	20,915	$1.3M	0.10%
159	ISHARES INC	46434G764	18,357	$1.3M	0.10%
160	CME GROUP INC	CME	4,799	$1.3M	0.10%
161	MORGAN STANLEY	MS-PQ	7,666	$1.3M	0.09%
162	DUKE ENERGY CORP NEW	DUKB	9,834	$1.3M	0.09%
163	DIMENSIONAL ETF TRUST	25434V104	26,850	$1.2M	0.09%
164	ISHARES TR	46429B333	27,788	$1.2M	0.09%
165	NORTHERN LIGHTS FD TR	NTRSO	54,762	$1.2M	0.09%
166	SOUTHERN CO	SOMN	12,860	$1.2M	0.09%
167	ADVISORS INNER CIRCLE FD II	00791R830	47,667	$1.2M	0.09%
168	GOLDMAN SACHS GROUP INC	GSCE	1,502	$1.2M	0.09%
169	SPDR SERIES TRUST	78468R853	24,258	$1.1M	0.09%
170	MEDTRONIC PLC	MDT	12,225	$1.1M	0.08%
171	CATERPILLAR INC	CAT	2,184	$1.1M	0.08%
172	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,158	$1.1M	0.08%
173	CHEVRON CORP NEW	CVX	6,985	$1.1M	0.08%
174	NORTHERN LTS FD TR IV	NTRSO	76,272	$1.1M	0.08%
175	QUALCOMM INC	QCOM	6,343	$1.1M	0.08%
176	ISHARES TR	464287549	8,077	$1.1M	0.08%
177	ISHARES TR	46429B663	8,603	$1.0M	0.08%
178	INVESCO EXCHANGE TRADED FD T	IVZ	19,539	$1.0M	0.07%
179	COSTCO WHSL CORP NEW	22160K105	1,065	$992,729	0.07%
180	MCCORMICK & CO INC	MKC-V	14,797	$989,179	0.07%
181	SCHWAB STRATEGIC TR	808524805	41,371	$986,698	0.07%
182	APPLIED MATLS INC	038222105	4,254	$973,103	0.07%
183	ALPHABET INC	GOOG	3,693	$962,063	0.07%
184	ISHARES TR	46429B689	11,001	$941,576	0.07%
185	US BANCORP DEL	USB-PS	19,302	$931,515	0.07%
186	AMERICAN ELEC PWR CO INC	025537101	7,951	$922,157	0.07%
187	NETFLIX INC	NFLX	842	$921,729	0.07%
188	PACER FDS TR	69374H303	11,394	$908,330	0.07%
189	DIMENSIONAL ETF TRUST	25434V880	28,200	$898,452	0.07%
190	ISHARES TR	464287234	15,990	$881,049	0.07%
191	VANGUARD BD INDEX FDS	921937819	11,089	$873,259	0.06%
192	BONDBLOXX ETF TRUST	09789C721	16,794	$855,930	0.06%
193	SCHWAB STRATEGIC TR	808524771	31,773	$849,292	0.06%
194	COLGATE PALMOLIVE CO	CL	10,855	$846,690	0.06%
195	ISHARES TR	46432F834	9,816	$827,587	0.06%
196	ANALOG DEVICES INC	ADI	3,450	$821,135	0.06%
197	AT&T INC	T-PC	31,396	$789,302	0.06%
198	SPDR SERIES TRUST	78464A375	23,110	$786,896	0.06%
199	AMERICAN CENTY ETF TR	025072125	11,173	$780,769	0.06%
200	BONDBLOXX ETF TRUST	09789C861	15,366	$763,371	0.06%
201	PIMCO ETF TR	72201R866	14,067	$741,331	0.06%
202	BECTON DICKINSON & CO	BDX	3,888	$722,507	0.05%
203	PNC FINL SVCS GROUP INC	693475105	3,802	$708,845	0.05%
204	PRICE T ROWE GROUP INC	TROW	6,838	$708,075	0.05%
205	ISHARES TR	46434V456	15,569	$701,695	0.05%
206	PHILLIPS 66	PSX	5,135	$693,122	0.05%
207	SPDR SERIES TRUST	78468R408	26,608	$678,770	0.05%
208	PROSHARES TR	74347B680	7,696	$646,926	0.05%
209	ISHARES TR	46435U432	23,929	$640,579	0.05%
210	SMITH A O CORP	AOS	9,261	$638,083	0.05%
211	ISHARES TR	46435U259	24,791	$634,402	0.05%
212	ISHARES TR	46435U283	24,864	$630,551	0.05%
213	VANGUARD WHITEHALL FDS	921946406	4,449	$630,034	0.05%
214	VANGUARD WHITEHALL FDS	921946885	9,294	$628,925	0.05%
215	TARGET CORP	TGT	6,668	$628,526	0.05%
216	CONOCOPHILLIPS	COP	7,113	$626,157	0.05%
217	VANGUARD INDEX FDS	922908751	2,413	$624,557	0.05%
218	KIMBERLY-CLARK CORP	KMB	5,203	$618,793	0.05%
219	VANGUARD WORLD FD	92204A702	799	$618,538	0.05%
220	MASTERCARD INCORPORATED	MA	1,075	$616,695	0.05%
221	ISHARES TR	46436E163	24,140	$614,363	0.05%
222	COMCAST CORP NEW	CCZ	20,660	$604,915	0.04%
223	ISHARES TR	46435U325	23,654	$604,596	0.04%
224	ISHARES TR	464287291	5,561	$598,252	0.04%
225	LAM RESEARCH CORP	LRCX	3,821	$579,569	0.04%
226	PFIZER INC	PFE	23,379	$578,860	0.04%
227	INVESCO EXCHANGE TRADED FD T	IVZ	2,989	$571,676	0.04%
228	VANGUARD STAR FDS	921909768	7,397	$554,405	0.04%
229	BOEING CO	BA-PA	2,480	$548,948	0.04%
230	BLACKROCK ETF TRUST	BLK	7,402	$547,526	0.04%
231	ISHARES TR	46435G409	14,806	$530,795	0.04%
232	PROSHARES TR	74347B698	7,840	$525,986	0.04%
233	ISHARES TR	464288307	6,232	$517,755	0.04%
234	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,397	$499,513	0.04%
235	PARKER-HANNIFIN CORP	PH	647	$499,484	0.04%
236	BONDBLOXX ETF TRUST	09789C788	9,763	$491,970	0.04%
237	M & T BK CORP	55261F104	2,639	$488,822	0.04%
238	DIMENSIONAL ETF TRUST	25434V666	14,605	$483,279	0.04%
239	EA SERIES TRUST	02072L565	4,185	$477,676	0.04%
240	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,596	$470,756	0.03%
241	VANECK ETF TRUST	92189H201	9,977	$470,615	0.03%
242	MOTOROLA SOLUTIONS INC	MSI	1,038	$455,672	0.03%
243	ENTERGY CORP NEW	ENO	4,716	$455,471	0.03%
244	FIFTH THIRD BANCORP	FITBM	10,554	$449,917	0.03%
245	SPDR SERIES TRUST	78468R812	2,511	$433,664	0.03%
246	FASTENAL CO	FAST	10,094	$432,730	0.03%
247	INTEL CORP	INTC	11,192	$428,415	0.03%
248	PROSHARES TR	74347G606	4,808	$427,073	0.03%
249	LOCKHEED MARTIN CORP	LMT	878	$426,190	0.03%
250	C H ROBINSON WORLDWIDE INC	CHRW	3,332	$420,032	0.03%
251	SHELL PLC	RYDAF	5,517	$418,409	0.03%
252	REALTY INCOME CORP	O	6,902	$414,051	0.03%
253	SPDR SERIES TRUST	78464A649	15,730	$410,238	0.03%
254	ISHARES TR	46436E858	17,067	$391,602	0.03%
255	PPG INDS INC	693506107	3,756	$388,746	0.03%
256	ISHARES TR	46436E866	16,468	$384,528	0.03%
257	ISHARES TR	46436E841	17,035	$383,969	0.03%
258	ISHARES GOLD TR	IAU	4,936	$381,602	0.03%
259	AMERICAN EXPRESS CO	AXP	1,061	$379,371	0.03%
260	PHILIP MORRIS INTL INC	718172109	2,395	$377,500	0.03%
261	SCHWAB STRATEGIC TR	808524797	13,804	$373,122	0.03%
262	UNITED PARCEL SERVICE INC	UPS	4,268	$372,255	0.03%
263	YUM BRANDS INC	YUM	2,561	$367,078	0.03%
264	MONDELEZ INTL INC	609207105	5,976	$363,162	0.03%
265	EXPEDITORS INTL WASH INC	302130109	3,061	$360,616	0.03%
266	NATIONAL FUEL GAS CO	NFG	4,338	$354,328	0.03%
267	EATON CORP PLC	ETN	941	$354,089	0.03%
268	GENERAL MLS INC	370334104	7,449	$353,157	0.03%
269	VERIZON COMMUNICATIONS INC	VZ	8,929	$346,624	0.03%
270	VANGUARD WORLD FD	921910733	2,876	$346,012	0.03%
271	XCEL ENERGY INC	XELLL	4,304	$345,999	0.03%
272	BANK NEW YORK MELLON CORP	064058100	3,198	$345,352	0.03%
273	INVESCO CURRENCYSHARES CDN D	IVZ	4,898	$341,880	0.03%
274	CORNING INC	GLW	3,898	$340,716	0.03%
275	EOG RES INC	EOG	3,196	$339,990	0.03%
276	CVS HEALTH CORP	CVS	4,105	$336,323	0.02%
277	CONSOLIDATED EDISON INC	ED	3,284	$328,578	0.02%
278	KLA CORP	KLAC	277	$327,641	0.02%
279	INVESCO EXCH TRADED FD TR II	IVZ	7,853	$326,287	0.02%
280	NOVARTIS AG	NVSEF	2,455	$320,034	0.02%
281	CLOROX CO DEL	CLX	2,733	$316,618	0.02%
282	PROVIDENT FINL SVCS INC	74386T105	16,672	$316,601	0.02%
283	ACCENTURE PLC IRELAND	ACN	1,271	$314,763	0.02%
284	ISHARES TR	46436E833	13,885	$311,718	0.02%
285	CAMBRIA ETF TR	132061201	4,481	$306,700	0.02%
286	RBB FD INC	74933W452	6,000	$299,940	0.02%
287	GE AEROSPACE	369604301	980	$297,793	0.02%
288	NORTHROP GRUMMAN CORP	NOC	491	$297,340	0.02%
289	STEEL DYNAMICS INC	STLD	1,934	$295,805	0.02%
290	UGI CORP NEW	902681105	8,693	$293,128	0.02%
291	BLACKROCK INC	BLK	257	$292,114	0.02%
292	WEC ENERGY GROUP INC	WEC	2,496	$289,112	0.02%
293	ISHARES TR	464287499	2,910	$282,852	0.02%
294	DIMENSIONAL ETF TRUST	25434V500	4,065	$282,802	0.02%
295	PACER FDS TR	69374H881	4,837	$280,449	0.02%
296	ISHARES TR	46435G250	5,881	$280,288	0.02%
297	ISHARES TR	464287887	1,949	$280,044	0.02%
298	KINDER MORGAN INC DEL	EP-PC	10,670	$275,914	0.02%
299	ISHARES TR	464288273	3,556	$275,448	0.02%
300	NIKE INC	NKE	3,965	$274,021	0.02%
301	ISHARES TR	464287861	4,080	$272,340	0.02%
302	UNION PAC CORP	UNP	1,237	$267,947	0.02%
303	NORTHWEST NAT HLDG CO	66765N105	5,560	$265,601	0.02%
304	INVESCO EXCH TRADED FD TR II	IVZ	4,192	$264,431	0.02%
305	HONEYWELL INTL INC	438516106	1,218	$263,259	0.02%
306	ADVANCED MICRO DEVICES INC	AMD	1,039	$262,784	0.02%
307	OVINTIV INC	OVV	6,934	$261,273	0.02%
308	ISHARES TR	46435G193	10,888	$258,971	0.02%
309	EDISON INTL	281020107	4,272	$246,964	0.02%
310	UBER TECHNOLOGIES INC	UBER	2,613	$245,805	0.02%
311	STRYKER CORPORATION	SYK	635	$242,437	0.02%
312	SYNOVUS FINL CORP	87161C501	5,245	$241,637	0.02%
313	VANGUARD MALVERN FDS	922020805	4,802	$240,964	0.02%
314	ISHARES TR	464288760	1,095	$237,441	0.02%
315	KELLANOVA	BEKE	2,846	$236,303	0.02%
316	INTUIT	INTU	345	$235,666	0.02%
317	AMPHENOL CORP NEW	032095101	1,749	$234,051	0.02%
318	RPM INTL INC	749685103	2,085	$232,478	0.02%
319	DIAMONDBACK ENERGY INC	FANG	1,586	$231,334	0.02%
320	EVERSOURCE ENERGY	ES	3,092	$230,880	0.02%
321	TEXAS PACIFIC LAND CORPORATI	TPL	245	$227,514	0.02%
322	ISHARES TR	464288109	2,446	$223,833	0.02%
323	EVERGY INC	EVRG	2,866	$223,433	0.02%
324	ISHARES TR	464288570	1,734	$222,091	0.02%
325	HASBRO INC	HAS	2,863	$219,592	0.02%
326	DISNEY WALT CO	254687106	1,965	$219,451	0.02%
327	STATE STR CORP	STT-PG	1,888	$219,235	0.02%
328	ISHARES INC	46434G889	3,726	$217,598	0.02%
329	DIGITAL RLTY TR INC	253868103	1,204	$215,853	0.02%
330	ISHARES TR	464287515	1,834	$212,744	0.02%
331	VALERO ENERGY CORP	VLO	1,242	$212,444	0.02%
332	SCHWAB STRATEGIC TR	808524854	8,312	$210,294	0.02%
333	MICROCHIP TECHNOLOGY INC.	MCHPP	3,301	$208,524	0.02%
334	ISHARES TR	46435U713	3,796	$205,136	0.02%
335	ISHARES TR	46435G219	4,399	$204,092	0.02%
336	CROWDSTRIKE HLDGS INC	CRWD	386	$203,546	0.02%
337	BONDBLOXX ETF TRUST	09789C663	4,000	$203,436	0.02%
338	ALTRIA GROUP INC	MO	3,141	$203,128	0.02%
339	TEXAS INSTRS INC	882508104	1,193	$201,772	0.01%
340	ESPERION THERAPEUTICS INC NE	ESPR	24,551	$66,533	0.00%
341	BIOMEA FUSION INC	BMEA	11,468	$16,743	0.00%