13F HOLDINGS REPORT

CFS Investment Advisory Services, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001845688-26-000001

Total Value

$1.37B

Positions

330

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (330)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER FDS TR	69374H105	2,069,431	$115.0M	8.40%
2	SPDR SERIES TRUST	78464A854	824,478	$66.1M	4.83%
3	VANGUARD INDEX FDS	922908736	105,736	$51.6M	3.77%
4	BLACKROCK ETF TRUST	BLK	693,628	$42.2M	3.08%
5	ISHARES TR	464287598	185,358	$39.0M	2.85%
6	ISHARES TR	464287200	49,368	$33.8M	2.47%
7	DIMENSIONAL ETF TRUST	25434V708	588,905	$23.3M	1.70%
8	SPDR SERIES TRUST	78464A664	807,954	$21.4M	1.56%
9	DIMENSIONAL ETF TRUST	25434V872	502,032	$21.4M	1.56%
10	ISHARES INC	46434G103	317,599	$21.3M	1.56%
11	DIMENSIONAL ETF TRUST	25434V807	427,604	$21.3M	1.56%
12	ISHARES TR	464287309	172,520	$21.3M	1.55%
13	ISHARES TR	464287507	311,785	$20.6M	1.50%
14	ISHARES TR	46436E718	197,630	$19.8M	1.45%
15	ISHARES TR	464288877	276,899	$19.8M	1.44%
16	ISHARES TR	46432F339	95,993	$19.1M	1.39%
17	VANGUARD TAX-MANAGED FDS	921943858	293,268	$18.3M	1.34%
18	INVESCO EXCHANGE TRADED FD T	IVZ	308,147	$18.3M	1.33%
19	ISHARES TR	464288588	187,507	$17.9M	1.30%
20	APPLE INC	AAPL	65,003	$17.7M	1.29%
21	ISHARES TR	46434V613	370,207	$17.2M	1.26%
22	ISHARES TR	464288661	144,134	$17.2M	1.26%
23	ISHARES TR	464287101	47,445	$16.3M	1.19%
24	BLACKROCK ETF TRUST	BLK	476,279	$15.9M	1.16%
25	INVESCO EXCH TRADED FD TR II	IVZ	129,902	$15.5M	1.13%
26	BLACKROCK ETF TRUST	BLK	386,702	$14.9M	1.09%
27	SCHWAB STRATEGIC TR	808524839	633,702	$14.8M	1.08%
28	BLACKROCK ETF TRUST II	BLK	280,406	$14.2M	1.04%
29	DIMENSIONAL ETF TRUST	25434V302	431,417	$14.1M	1.03%
30	WORLD GOLD TR	GLDW	160,690	$13.7M	1.00%
31	BLACKROCK ETF TRUST II	BLK	245,120	$12.9M	0.94%
32	ISHARES TR	464287226	110,872	$11.1M	0.81%
33	PROSHARES TR	74348A467	99,608	$10.4M	0.76%
34	CAPITAL GROUP DIVIDEND VALUE	14020W106	236,806	$10.3M	0.75%
35	ISHARES INC	464286319	323,738	$10.1M	0.74%
36	DIMENSIONAL ETF TRUST	25434V401	127,053	$9.4M	0.69%
37	BROADCOM INC	AVGO	26,998	$9.3M	0.68%
38	NVIDIA CORPORATION	NVDA	47,544	$8.9M	0.65%
39	ISHARES TR	464287408	41,308	$8.8M	0.64%
40	VANGUARD INTL EQUITY INDEX F	922042858	154,199	$8.3M	0.61%
41	ISHARES TR	46434V381	110,319	$7.7M	0.56%
42	BLACKROCK ETF TRUST	BLK	263,892	$7.6M	0.56%
43	DIMENSIONAL ETF TRUST	25434V203	197,751	$7.5M	0.55%
44	ISHARES TR	46435G425	49,808	$7.4M	0.54%
45	MICROSOFT CORP	MSFT	15,256	$7.4M	0.54%
46	DIMENSIONAL ETF TRUST	25434V864	150,686	$7.2M	0.53%
47	ISHARES TR	464287804	59,502	$7.2M	0.52%
48	AMERICAN CENTY ETF TR	025072604	92,335	$7.1M	0.52%
49	ISHARES TR	464288885	62,382	$7.1M	0.52%
50	GLOBAL X FDS	37960A529	107,476	$7.0M	0.51%
51	ISHARES TR	464287721	34,477	$6.9M	0.50%
52	SPDR INDEX SHS FDS	78463X152	97,792	$6.6M	0.48%
53	ISHARES TR	46432F842	72,820	$6.5M	0.48%
54	FLEXSHARES TR	FLEX	79,841	$6.5M	0.47%
55	FIRST TR EXCHANGE-TRADED FD	336917109	140,745	$6.2M	0.46%
56	JOHNSON & JOHNSON	JNJ	28,937	$6.0M	0.44%
57	VANGUARD CHARLOTTE FDS	92203J407	122,258	$5.9M	0.43%
58	ISHARES TR	464288281	60,062	$5.8M	0.42%
59	JPMORGAN CHASE & CO.	VYLD	17,529	$5.6M	0.41%
60	ABBVIE INC	ABBV	24,634	$5.6M	0.41%
61	WALMART INC	WMT	49,887	$5.6M	0.41%
62	VANGUARD BD INDEX FDS	921937835	75,019	$5.6M	0.41%
63	VANGUARD SCOTTSDALE FDS	92206C706	89,293	$5.4M	0.39%
64	ELI LILLY & CO	LLY	4,872	$5.2M	0.38%
65	ISHARES TR	464287150	34,759	$5.2M	0.38%
66	ISHARES TR	464287465	53,635	$5.2M	0.38%
67	EXXON MOBIL CORP	XOM	42,769	$5.1M	0.38%
68	ISHARES TR	464287705	33,398	$4.4M	0.32%
69	DIMENSIONAL ETF TRUST	25434V609	69,676	$4.1M	0.30%
70	PROCTER AND GAMBLE CO	742718109	28,864	$4.1M	0.30%
71	BONDBLOXX ETF TRUST	09789C812	86,342	$4.0M	0.29%
72	CINTAS CORP	CTAS	21,075	$4.0M	0.29%
73	VANGUARD INDEX FDS	922908769	11,800	$4.0M	0.29%
74	ISHARES TR	46429B747	37,612	$3.9M	0.28%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,413	$3.7M	0.27%
76	WW GRAINGER INC	384802104	3,692	$3.7M	0.27%
77	ISHARES TR	464287606	37,583	$3.6M	0.27%
78	AMAZON COM INC	AMZN	15,183	$3.5M	0.26%
79	ISHARES TR	464288414	32,407	$3.5M	0.25%
80	DIMENSIONAL ETF TRUST	25434V724	74,311	$3.5M	0.25%
81	ISHARES TR	464287648	10,415	$3.4M	0.25%
82	COCA COLA CO	KO	46,578	$3.3M	0.24%
83	AFLAC INC	AFL	29,346	$3.2M	0.24%
84	S&P GLOBAL INC	SPGI	6,163	$3.2M	0.24%
85	ISHARES TR	46435U796	35,753	$3.2M	0.23%
86	NORTHERN LIGHTS FD TR	NTRSO	85,535	$3.1M	0.23%
87	INTERNATIONAL BUSINESS MACHS	INTR	10,610	$3.1M	0.23%
88	VANGUARD INDEX FDS	922908363	5,011	$3.1M	0.23%
89	ALPHABET INC	GOOG	9,925	$3.1M	0.23%
90	AMGEN INC	AMGN	9,235	$3.0M	0.22%
91	INVESCO EXCH TRADED FD TR II	IVZ	11,895	$3.0M	0.22%
92	CHUBB LIMITED	CB	9,603	$3.0M	0.22%
93	PIMCO ETF TR	72201R874	59,153	$3.0M	0.22%
94	ISHARES TR	464287176	27,132	$3.0M	0.22%
95	DIMENSIONAL ETF TRUST	25434V799	85,626	$3.0M	0.22%
96	DIMENSIONAL ETF TRUST	25434V732	89,126	$2.9M	0.22%
97	LINDE PLC	LIN	6,652	$2.8M	0.21%
98	NEXTERA ENERGY INC	NEE-PW	34,740	$2.8M	0.20%
99	LOWES COS INC	548661107	11,376	$2.7M	0.20%
100	CARDINAL HEALTH INC	CAH	13,320	$2.7M	0.20%
101	MERCK & CO INC	MRK	25,936	$2.7M	0.20%
102	MCDONALDS CORP	MCD	8,627	$2.6M	0.19%
103	AUTOMATIC DATA PROCESSING IN	ADP	9,938	$2.6M	0.19%
104	NUCOR CORP	NUE	15,277	$2.5M	0.18%
105	ISHARES TR	46434V878	48,361	$2.4M	0.18%
106	DOVER CORP	DOV	12,382	$2.4M	0.18%
107	EMERSON ELEC CO	EMR	18,149	$2.4M	0.18%
108	CITIGROUP INC	C-PR	20,517	$2.4M	0.17%
109	SHERWIN WILLIAMS CO	SHW	7,313	$2.4M	0.17%
110	GENERAL DYNAMICS CORP	GD	7,004	$2.4M	0.17%
111	TESLA INC	TSLA	5,181	$2.3M	0.17%
112	PENTAIR PLC	PNR	22,262	$2.3M	0.17%
113	ABBOTT LABS	ABLZF	18,432	$2.3M	0.17%
114	VANGUARD INTL EQUITY INDEX F	922042742	16,123	$2.3M	0.17%
115	DIMENSIONAL ETF TRUST	25434V856	53,941	$2.2M	0.16%
116	PEPSICO INC	PEP	15,566	$2.2M	0.16%
117	INVESCO QQQ TR	IVZ	3,614	$2.2M	0.16%
118	BANK AMERICA CORP	060505104	37,395	$2.1M	0.15%
119	CINCINNATI FINL CORP	172062101	12,576	$2.1M	0.15%
120	SPDR S&P 500 ETF TR	SPY	2,976	$2.0M	0.15%
121	SPDR INDEX SHS FDS	78463X509	42,962	$2.0M	0.15%
122	SPDR SERIES TRUST	78468R721	43,690	$2.0M	0.15%
123	ISHARES TR	46432F396	7,964	$2.0M	0.15%
124	ISHARES TR	46435U218	15,999	$1.9M	0.14%
125	J P MORGAN EXCHANGE TRADED F	46641Q779	28,067	$1.9M	0.14%
126	ILLINOIS TOOL WKS INC	452308109	7,741	$1.9M	0.14%
127	ORACLE CORP	ORCL-PD	9,492	$1.9M	0.14%
128	VANGUARD INDEX FDS	922908637	5,853	$1.8M	0.13%
129	ISHARES TR	46435G672	35,581	$1.8M	0.13%
130	VANGUARD SPECIALIZED FUNDS	921908844	8,020	$1.8M	0.13%
131	META PLATFORMS INC	META	2,645	$1.7M	0.13%
132	CAPITAL GROUP GROWTH ETF	14020G101	39,184	$1.7M	0.13%
133	ISHARES TR	46435G102	17,490	$1.7M	0.13%
134	VANGUARD INDEX FDS	922908629	5,867	$1.7M	0.12%
135	ISHARES TR	464287622	4,482	$1.7M	0.12%
136	ISHARES TR	464289420	17,284	$1.6M	0.12%
137	SPDR SERIES TRUST	78464A847	27,269	$1.6M	0.12%
138	RTX CORPORATION	RTX	8,606	$1.6M	0.12%
139	ISHARES TR	46429B267	67,302	$1.5M	0.11%
140	CATERPILLAR INC	CAT	2,700	$1.5M	0.11%
141	CISCO SYS INC	CSCO	20,011	$1.5M	0.11%
142	PALANTIR TECHNOLOGIES INC	PLTR	8,594	$1.5M	0.11%
143	ISHARES TR	464287432	17,416	$1.5M	0.11%
144	GOLDMAN SACHS ETF TR	NVGLF	11,446	$1.5M	0.11%
145	BLACKROCK ETF TRUST II	BLK	30,337	$1.5M	0.11%
146	VANGUARD INDEX FDS	922908744	7,613	$1.5M	0.11%
147	GILEAD SCIENCES INC	GILD	11,604	$1.4M	0.10%
148	ISHARES TR	46429B697	14,879	$1.4M	0.10%
149	INVESCO EXCHANGE TRADED FD T	IVZ	29,499	$1.4M	0.10%
150	GOLDMAN SACHS GROUP INC	GSCE	1,564	$1.4M	0.10%
151	SYSCO CORP	SYY	18,571	$1.4M	0.10%
152	MORGAN STANLEY	MS-PQ	7,639	$1.4M	0.10%
153	AIR PRODS & CHEMS INC	AIIR	5,481	$1.4M	0.10%
154	VISA INC	V	3,857	$1.4M	0.10%
155	AMERICAN CENTY ETF TR	025072125	18,835	$1.3M	0.10%
156	ROPER TECHNOLOGIES INC	ROP	2,987	$1.3M	0.10%
157	UNITEDHEALTH GROUP INC	UNH	4,004	$1.3M	0.10%
158	ECOLAB INC	ECL	4,920	$1.3M	0.09%
159	ISHARES INC	46434G764	17,748	$1.3M	0.09%
160	NORTHERN LIGHTS FD TR	NTRSO	57,565	$1.3M	0.09%
161	ISHARES TR	464287614	2,627	$1.2M	0.09%
162	GENUINE PARTS CO	GPC	10,100	$1.2M	0.09%
163	ADVISORS INNER CIRCLE FD II	00791R830	50,194	$1.2M	0.09%
164	DIMENSIONAL ETF TRUST	25434V104	26,423	$1.2M	0.09%
165	SPDR SERIES TRUST	78468R853	26,358	$1.2M	0.09%
166	DUKE ENERGY CORP NEW	DUKB	10,446	$1.2M	0.09%
167	HOME DEPOT INC	HD	3,551	$1.2M	0.09%
168	CME GROUP INC	CME	4,427	$1.2M	0.09%
169	ISHARES TR	46429B333	26,548	$1.2M	0.09%
170	MEDTRONIC PLC	MDT	12,144	$1.2M	0.09%
171	NORTHERN LTS FD TR IV	NTRSO	80,210	$1.1M	0.08%
172	SOUTHERN CO	SOMN	12,764	$1.1M	0.08%
173	QUALCOMM INC	QCOM	6,478	$1.1M	0.08%
174	ALPHABET INC	GOOG	3,505	$1.1M	0.08%
175	APPLIED MATLS INC	038222105	4,241	$1.1M	0.08%
176	PUBLIC SVC ENTERPRISE GRP IN	744573106	13,296	$1.1M	0.08%
177	ARCHER DANIELS MIDLAND CO	ADM	18,505	$1.1M	0.08%
178	US BANCORP DEL	USB-PS	19,668	$1.0M	0.08%
179	ISHARES TR	46429B663	8,615	$1.0M	0.08%
180	CHEVRON CORP NEW	CVX	6,713	$1.0M	0.07%
181	ISHARES TR	464287549	7,836	$1.0M	0.07%
182	BONDBLOXX ETF TRUST	09789C721	19,778	$1.0M	0.07%
183	INVESCO EXCHANGE TRADED FD T	IVZ	19,434	$1.0M	0.07%
184	SCHWAB STRATEGIC TR	808524805	41,118	$988,477	0.07%
185	ISHARES TR	46435G524	11,735	$971,306	0.07%
186	AMERICAN ELEC PWR CO INC	025537101	8,183	$943,582	0.07%
187	PACER FDS TR	69374H303	11,908	$936,564	0.07%
188	COSTCO WHSL CORP NEW	22160K105	1,084	$934,777	0.07%
189	COLGATE PALMOLIVE CO	CL	11,803	$932,673	0.07%
190	ANALOG DEVICES INC	ADI	3,402	$922,622	0.07%
191	ISHARES TR	46429B689	10,607	$914,854	0.07%
192	MCCORMICK & CO INC	MKC-V	13,279	$904,433	0.07%
193	ISHARES TR	464287234	15,990	$874,813	0.06%
194	VANGUARD SCOTTSDALE FDS	92206C565	12,434	$854,716	0.06%
195	DIMENSIONAL ETF TRUST	25434V880	25,749	$842,765	0.06%
196	VANGUARD BD INDEX FDS	921937819	10,736	$836,120	0.06%
197	PNC FINL SVCS GROUP INC	693475105	3,903	$814,673	0.06%
198	PIMCO ETF TR	72201R866	15,404	$807,324	0.06%
199	ISHARES TR	46432F834	9,500	$804,080	0.06%
200	SPDR SERIES TRUST	78464A649	30,629	$788,697	0.06%
201	SCHWAB STRATEGIC TR	808524797	28,347	$777,558	0.06%
202	NETFLIX INC	NFLX	8,094	$758,893	0.06%
203	VANGUARD STAR FDS	921909768	10,037	$757,191	0.06%
204	ISHARES TR	46435U259	29,533	$757,138	0.06%
205	ISHARES TR	46435U283	29,687	$753,753	0.06%
206	ISHARES TR	46436E163	28,920	$735,436	0.05%
207	ISHARES TR	46435U325	28,756	$735,435	0.05%
208	BECTON DICKINSON & CO	BDX	3,769	$731,450	0.05%
209	COMCAST CORP NEW	CCZ	23,993	$717,140	0.05%
210	BONDBLOXX ETF TRUST	09789C861	14,438	$715,197	0.05%
211	ISHARES TR	46438G687	27,194	$708,676	0.05%
212	PHILLIPS 66	PSX	5,236	$675,653	0.05%
213	TARGET CORP	TGT	6,828	$667,437	0.05%
214	SPDR SERIES TRUST	78468R408	26,157	$662,295	0.05%
215	CONOCOPHILLIPS	COP	6,994	$654,708	0.05%
216	AT&T INC	T-PC	26,293	$653,118	0.05%
217	ISHARES TR	46434V456	14,337	$651,617	0.05%
218	PROSHARES TR	74347B680	7,634	$642,935	0.05%
219	SCHWAB STRATEGIC TR	808524771	23,399	$636,687	0.05%
220	LAM RESEARCH CORP	LRCX	3,624	$620,356	0.05%
221	VANGUARD INDEX FDS	922908751	2,401	$619,338	0.05%
222	VANGUARD WHITEHALL FDS	921946885	9,132	$615,771	0.04%
223	VANGUARD WORLD FD	92204A702	799	$602,270	0.04%
224	PHILIP MORRIS INTL INC	718172109	3,691	$592,036	0.04%
225	MASTERCARD INCORPORATED	MA	1,030	$588,006	0.04%
226	ISHARES TR	464287291	5,561	$583,905	0.04%
227	INVESCO EXCHANGE TRADED FD T	IVZ	2,989	$572,573	0.04%
228	PRICE T ROWE GROUP INC	TROW	5,542	$567,390	0.04%
229	SMITH A O CORP	AOS	8,462	$565,939	0.04%
230	DIMENSIONAL ETF TRUST	25434V500	8,046	$560,565	0.04%
231	BLACKROCK ETF TRUST	BLK	7,442	$551,384	0.04%
232	ISHARES TR	46435G409	14,474	$550,736	0.04%
233	M & T BK CORP	55261F104	2,639	$531,706	0.04%
234	BOEING CO	BA-PA	2,380	$516,746	0.04%
235	PFIZER INC	PFE	20,706	$515,579	0.04%
236	LOCKHEED MARTIN CORP	LMT	1,053	$509,305	0.04%
237	FIFTH THIRD BANCORP	FITBM	10,812	$506,110	0.04%
238	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,331	$503,314	0.04%
239	DIMENSIONAL ETF TRUST	25434V666	14,605	$499,637	0.04%
240	BONDBLOXX ETF TRUST	09789C788	9,789	$491,908	0.04%
241	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,596	$485,008	0.04%
242	ISHARES TR	464288307	6,052	$483,192	0.04%
243	EA SERIES TRUST	02072L565	4,185	$481,694	0.04%
244	VANECK ETF TRUST	92189H201	9,980	$470,657	0.03%
245	PROSHARES TR	74347B698	6,859	$453,243	0.03%
246	ENTERGY CORP NEW	ENO	4,874	$450,504	0.03%
247	VANGUARD WHITEHALL FDS	921946406	3,107	$445,917	0.03%
248	EXPEDITORS INTL WASH INC	302130109	2,992	$445,838	0.03%
249	SPDR SERIES TRUST	78468R812	2,511	$437,379	0.03%
250	ISHARES GOLD TR	IAU	5,260	$426,954	0.03%
251	VANGUARD MALVERN FDS	922020805	8,430	$416,948	0.03%
252	PROSHARES TR	74347G606	4,808	$416,273	0.03%
253	TEXAS INSTRS INC	882508104	2,383	$413,427	0.03%
254	SHELL PLC	RYDAF	5,517	$405,389	0.03%
255	UNITED PARCEL SERVICE INC	UPS	4,056	$402,315	0.03%
256	FASTENAL CO	FAST	9,873	$396,203	0.03%
257	ISHARES TR	46436E858	17,267	$394,983	0.03%
258	STRYKER CORPORATION	SYK	1,114	$391,538	0.03%
259	ISHARES TR	46436E841	17,224	$387,023	0.03%
260	XCEL ENERGY INC	XELLL	5,209	$384,737	0.03%
261	BANK NEW YORK MELLON CORP	064058100	3,292	$382,168	0.03%
262	ACCENTURE PLC IRELAND	ACN	1,414	$379,376	0.03%
263	DISNEY WALT CO	254687106	3,302	$375,669	0.03%
264	YUM BRANDS INC	YUM	2,445	$369,880	0.03%
265	AMERICAN EXPRESS CO	AXP	983	$363,661	0.03%
266	REALTY INCOME CORP	O	6,321	$356,315	0.03%
267	CONSOLIDATED EDISON INC	ED	3,572	$354,817	0.03%
268	KIMBERLY-CLARK CORP	KMB	3,511	$354,225	0.03%
269	PARKER-HANNIFIN CORP	PH	401	$352,463	0.03%
270	GE AEROSPACE	369604301	1,140	$351,154	0.03%
271	VANGUARD WORLD FD	921910733	2,876	$347,881	0.03%
272	NATIONAL FUEL GAS CO	NFG	4,337	$347,220	0.03%
273	NOVARTIS AG	NVSEF	2,455	$338,471	0.02%
274	PPG INDS INC	693506107	3,227	$330,638	0.02%
275	PROVIDENT FINL SVCS INC	74386T105	16,672	$329,272	0.02%
276	STEEL DYNAMICS INC	STLD	1,934	$327,716	0.02%
277	CVS HEALTH CORP	CVS	4,115	$326,566	0.02%
278	UGI CORP NEW	902681105	8,706	$325,866	0.02%
279	INVESCO EXCH TRADED FD TR II	IVZ	7,669	$323,523	0.02%
280	SPDR SERIES TRUST	78468R663	3,535	$323,028	0.02%
281	ISHARES TR	46436E833	14,309	$320,021	0.02%
282	C H ROBINSON WORLDWIDE INC	CHRW	1,986	$319,269	0.02%
283	NORTHROP GRUMMAN CORP	NOC	558	$318,177	0.02%
284	CAMBRIA ETF TR	132061201	4,556	$316,768	0.02%
285	EATON CORP PLC	ETN	982	$312,777	0.02%
286	KLA CORP	KLAC	257	$312,276	0.02%
287	VERIZON COMMUNICATIONS INC	VZ	7,637	$311,055	0.02%
288	EDISON INTL	281020107	5,047	$302,921	0.02%
289	ISHARES TR	464288273	3,903	$302,600	0.02%
290	RBB FD INC	74933W452	6,000	$299,280	0.02%
291	PACER FDS TR	69374H881	4,923	$296,217	0.02%
292	UNION PAC CORP	UNP	1,262	$291,926	0.02%
293	MONDELEZ INTL INC	609207105	5,382	$289,713	0.02%
294	ALBEMARLE CORP	ALB-PA	2,040	$288,538	0.02%
295	ISHARES TR	464287499	2,969	$285,826	0.02%
296	BLACKROCK INC	BLK	266	$284,710	0.02%
297	WEC ENERGY GROUP INC	WEC	2,613	$275,567	0.02%
298	ISHARES TR	464287887	1,949	$275,174	0.02%
299	ISHARES TR	46436E825	12,404	$272,206	0.02%
300	ISHARES TR	464287861	3,890	$266,854	0.02%
301	ISHARES INC	46434G889	4,597	$265,936	0.02%
302	HONEYWELL INTL INC	438516106	1,361	$265,517	0.02%
303	SYNOVUS FINL CORP	87161C501	5,300	$265,265	0.02%
304	DIAMONDBACK ENERGY INC	FANG	1,760	$264,581	0.02%
305	NORTHWEST NAT HLDG CO	66765N105	5,560	$259,874	0.02%
306	INVESCO EXCH TRADED FD TR II	IVZ	4,165	$259,762	0.02%
307	ISHARES TR	46435G193	10,942	$255,875	0.02%
308	STATE STR CORP	STT-PG	1,946	$251,053	0.02%
309	ADVANCED MICRO DEVICES INC	AMD	1,172	$250,996	0.02%
310	HORMEL FOODS CORP	HRL	10,395	$246,362	0.02%
311	MICRON TECHNOLOGY INC	MU	846	$241,457	0.02%
312	OVINTIV INC	OVV	6,102	$239,137	0.02%
313	CAPITAL ONE FINL CORP	14040H105	977	$236,786	0.02%
314	ISHARES TR	464288760	1,095	$235,065	0.02%
315	ISHARES TR	464288109	2,435	$229,767	0.02%
316	ISHARES SILVER TR	SLV	3,548	$228,562	0.02%
317	INTUIT	INTU	343	$227,210	0.02%
318	RPM INTL INC	749685103	2,170	$225,680	0.02%
319	ISHARES TR	464288570	1,746	$224,937	0.02%
320	NIKE INC	NKE	3,387	$215,786	0.02%
321	UBER TECHNOLOGIES INC	UBER	2,577	$210,567	0.02%
322	TEXAS PACIFIC LAND CORPORATI	TPL	729	$209,383	0.02%
323	EVERGY INC	EVRG	2,865	$207,684	0.02%
324	EVERSOURCE ENERGY	ES	3,084	$207,646	0.02%
325	THERMO FISHER SCIENTIFIC INC	TMO	351	$203,387	0.01%
326	BONDBLOXX ETF TRUST	09789C663	4,000	$202,400	0.01%
327	VALERO ENERGY CORP	VLO	1,243	$202,348	0.01%
328	ESPERION THERAPEUTICS INC NE	ESPR	24,551	$90,839	0.01%
329	HUMACYTE INC	HUMAW	15,000	$14,408	0.00%
330	BIOMEA FUSION INC	BMEA	11,468	$14,220	0.00%