# EDGAR Filing Document

**Accession Number:** 0001845688
**File Stem:** 0001845688-26-000001
**Filing Date:** 2026-2
**Character Count:** 40391
**Document Hash:** 49f4e5935187930f676c802434aa6055
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845688-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001845688-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CFS Investment Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0001845688

**ORGANIZATION NAME:**
- **EIN:** 223558384
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20676
- **FILM NUMBER:** 26613264

**BUSINESS ADDRESS:**
- **STREET 1:** 97 LACKAWANNA AVENUE
- **CITY:** TOTOWA
- **STATE:** NJ
- **ZIP:** 07512
- **BUSINESS PHONE:** 9738268800

**MAIL ADDRESS:**
- **STREET 1:** 97 LACKAWANNA AVENUE
- **CITY:** TOTOWA
- **STATE:** NJ
- **ZIP:** 07512

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CFS Investment Advisory Services LLC<br>**Address:** 97 LACKAWANNA AVENUE<br>TOTOWA, NJ 07512

**Form 13F File Number:** 028-20676

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

/s/Ashleigh Swayze  PRINCETON, NJ  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 330

**Form 13F Information Table Value Total:** $1369505409

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2309345 | 18432 | SH |  | SOLE |  | 0 | 0 | 18432 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 5628623 | 24634 | SH |  | SOLE |  | 0 | 0 | 24634 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 379376 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 250996 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 | BBG01Q3QHBN2 | 1237282 | 50194 | SH |  | SOLE |  | 0 | 0 | 50194 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 3235998 | 29346 | SH |  | SOLE |  | 0 | 0 | 29346 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1353917 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 288538 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3106525 | 9925 | SH |  | SOLE |  | 0 | 0 | 9925 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1099869 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3504540 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 7111642 | 92335 | SH |  | SOLE |  | 0 | 0 | 92335 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | BBG01JYBR2Z3 | 1330504 | 18835 | SH |  | SOLE |  | 0 | 0 | 18835 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 943582 | 8183 | SH |  | SOLE |  | 0 | 0 | 8183 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 363661 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3022708 | 9235 | SH |  | SOLE |  | 0 | 0 | 9235 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 922622 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17671722 | 65003 | SH |  | SOLE |  | 0 | 0 | 65003 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1089895 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1063852 | 18505 | SH |  | SOLE |  | 0 | 0 | 18505 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 653118 | 26293 | SH |  | SOLE |  | 0 | 0 | 26293 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2556352 | 9938 | SH |  | SOLE |  | 0 | 0 | 9938 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2056725 | 37395 | SH |  | SOLE |  | 0 | 0 | 37395 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 382168 | 3292 | SH |  | SOLE |  | 0 | 0 | 3292 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 731450 | 3769 | SH |  | SOLE |  | 0 | 0 | 3769 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3726144 | 7413 | SH |  | SOLE |  | 0 | 0 | 7413 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 14220 | 11468 | SH |  | SOLE |  | 0 | 0 | 11468 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | BBG01Q9L3DJ3 | 15860091 | 476279 | SH |  | SOLE |  | 0 | 0 | 476279 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | BBG01QVVCRV1 | 7605367 | 263892 | SH |  | SOLE |  | 0 | 0 | 263892 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | BBG00ZS43SF2 | 551384 | 7442 | SH |  | SOLE |  | 0 | 0 | 7442 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | BBG00NNWBWQ2 | 42179532 | 693628 | SH |  | SOLE |  | 0 | 0 | 693628 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | BBG01408D4M5 | 14911229 | 386702 | SH |  | SOLE |  | 0 | 0 | 386702 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 12934997 | 245120 | SH |  | SOLE |  | 0 | 0 | 245120 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | BBG01S6WC186 | 1476805 | 30337 | SH |  | SOLE |  | 0 | 0 | 30337 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 | BBG01KDV3S97 | 14237587 | 280406 | SH |  | SOLE |  | 0 | 0 | 280406 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 284710 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 516746 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 715197 | 14438 | SH |  | SOLE |  | 0 | 0 | 14438 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 491908 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | BBG019MDHCC8 | 3990727 | 86342 | SH |  | SOLE |  | 0 | 0 | 86342 |
| BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | BBG01SRS6BV1 | 202400 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | BBG01LY8Y1K5 | 1003126 | 19778 | SH |  | SOLE |  | 0 | 0 | 19778 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 503314 | 9331 | SH |  | SOLE |  | 0 | 0 | 9331 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 9344008 | 26998 | SH |  | SOLE |  | 0 | 0 | 26998 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 319269 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 316768 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 10334228 | 236806 | SH |  | SOLE |  | 0 | 0 | 236806 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1742517 | 39184 | SH |  | SOLE |  | 0 | 0 | 39184 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 236786 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2737260 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1546464 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1023128 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2997288 | 9603 | SH |  | SOLE |  | 0 | 0 | 9603 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 2053912 | 12576 | SH |  | SOLE |  | 0 | 0 | 12576 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3963575 | 21075 | SH |  | SOLE |  | 0 | 0 | 21075 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1541447 | 20011 | SH |  | SOLE |  | 0 | 0 | 20011 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2394129 | 20517 | SH |  | SOLE |  | 0 | 0 | 20517 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1208925 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3256268 | 46578 | SH |  | SOLE |  | 0 | 0 | 46578 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 932673 | 11803 | SH |  | SOLE |  | 0 | 0 | 11803 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 717140 | 23993 | SH |  | SOLE |  | 0 | 0 | 23993 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 654708 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 354817 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 934777 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 326566 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 264581 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 21366482 | 502032 | SH |  | SOLE |  | 0 | 0 | 502032 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 2948288 | 89126 | SH |  | SOLE |  | 0 | 0 | 89126 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 14051252 | 431417 | SH |  | SOLE |  | 0 | 0 | 431417 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | BBG01254K0G0 | 2241519 | 53941 | SH |  | SOLE |  | 0 | 0 | 53941 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 21337440 | 427604 | SH |  | SOLE |  | 0 | 0 | 427604 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 7536291 | 197751 | SH |  | SOLE |  | 0 | 0 | 197751 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 2950672 | 85626 | SH |  | SOLE |  | 0 | 0 | 85626 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 7225394 | 150686 | SH |  | SOLE |  | 0 | 0 | 150686 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1236596 | 26423 | SH |  | SOLE |  | 0 | 0 | 26423 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 23314749 | 588905 | SH |  | SOLE |  | 0 | 0 | 588905 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 9423521 | 127053 | SH |  | SOLE |  | 0 | 0 | 127053 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 499637 | 14605 | SH |  | SOLE |  | 0 | 0 | 14605 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 3462149 | 74311 | SH |  | SOLE |  | 0 | 0 | 74311 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 560565 | 8046 | SH |  | SOLE |  | 0 | 0 | 8046 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 4148509 | 69676 | SH |  | SOLE |  | 0 | 0 | 69676 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 842765 | 25749 | SH |  | SOLE |  | 0 | 0 | 25749 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 375669 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2417462 | 12382 | SH |  | SOLE |  | 0 | 0 | 12382 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1224376 | 10446 | SH |  | SOLE |  | 0 | 0 | 10446 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 481694 | 4185 | SH |  | SOLE |  | 0 | 0 | 4185 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 312777 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 1291598 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 302921 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 5235733 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2408735 | 18149 | SH |  | SOLE |  | 0 | 0 | 18149 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 450504 | 4874 | SH |  | SOLE |  | 0 | 0 | 4874 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 90839 | 24551 | SH |  | SOLE |  | 0 | 0 | 24551 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 207684 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 207646 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 445838 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5146821 | 42769 | SH |  | SOLE |  | 0 | 0 | 42769 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 396203 | 9873 | SH |  | SOLE |  | 0 | 0 | 9873 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 506110 | 10812 | SH |  | SOLE |  | 0 | 0 | 10812 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 6240633 | 140745 | SH |  | SOLE |  | 0 | 0 | 140745 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 6451951 | 79841 | SH |  | SOLE |  | 0 | 0 | 79841 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 351154 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2357967 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1241896 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1424275 | 11604 | SH |  | SOLE |  | 0 | 0 | 11604 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2RX8 | 6963370 | 107476 | SH |  | SOLE |  | 0 | 0 | 107476 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1515107 | 11446 | SH |  | SOLE |  | 0 | 0 | 11446 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1374756 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1221899 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 265517 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 246362 | 10395 | SH |  | SOLE |  | 0 | 0 | 10395 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7T6 | 14408 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1906608 | 7741 | SH |  | SOLE |  | 0 | 0 | 7741 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3142788 | 10610 | SH |  | SOLE |  | 0 | 0 | 10610 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 227210 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 3008440 | 11895 | SH |  | SOLE |  | 0 | 0 | 11895 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG001SSH3K8 | 323523 | 7669 | SH |  | SOLE |  | 0 | 0 | 7669 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 15499907 | 129902 | SH |  | SOLE |  | 0 | 0 | 129902 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 | BBG00449DWF6 | 259762 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 1000942 | 19434 | SH |  | SOLE |  | 0 | 0 | 19434 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 18266954 | 308147 | SH |  | SOLE |  | 0 | 0 | 308147 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 572573 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 1376866 | 29499 | SH |  | SOLE |  | 0 | 0 | 29499 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2220116 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 426954 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 21349005 | 317599 | SH |  | SOLE |  | 0 | 0 | 317599 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 10087676 | 323738 | SH |  | SOLE |  | 0 | 0 | 323738 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 265936 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 1289925 | 17748 | SH |  | SOLE |  | 0 | 0 | 17748 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 228562 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 19838137 | 197630 | SH |  | SOLE |  | 0 | 0 | 197630 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 3851093 | 37612 | SH |  | SOLE |  | 0 | 0 | 37612 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1517979 | 17416 | SH |  | SOLE |  | 0 | 0 | 17416 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 17202393 | 144134 | SH |  | SOLE |  | 0 | 0 | 144134 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1722765 | 17490 | SH |  | SOLE |  | 0 | 0 | 17490 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1047670 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1779406 | 35581 | SH |  | SOLE |  | 0 | 0 | 35581 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 6514443 | 72820 | SH |  | SOLE |  | 0 | 0 | 72820 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 804080 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 20577778 | 311785 | SH |  | SOLE |  | 0 | 0 | 311785 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 7150950 | 59502 | SH |  | SOLE |  | 0 | 0 | 59502 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 5168299 | 34759 | SH |  | SOLE |  | 0 | 0 | 34759 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 33814118 | 49368 | SH |  | SOLE |  | 0 | 0 | 49368 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | BBG006MJCSW0 | 17229434 | 370207 | SH |  | SOLE |  | 0 | 0 | 370207 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 11073895 | 110872 | SH |  | SOLE |  | 0 | 0 | 110872 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 7106557 | 62382 | SH |  | SOLE |  | 0 | 0 | 62382 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 302600 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 19773358 | 276899 | SH |  | SOLE |  | 0 | 0 | 276899 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 7420396 | 49808 | SH |  | SOLE |  | 0 | 0 | 49808 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 255875 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 224937 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 1940140 | 15999 | SH |  | SOLE |  | 0 | 0 | 15999 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 266854 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1012098 | 7836 | SH |  | SOLE |  | 0 | 0 | 7836 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 | BBG008B3Q692 | 7693647 | 110319 | SH |  | SOLE |  | 0 | 0 | 110319 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 583905 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 1182448 | 26548 | SH |  | SOLE |  | 0 | 0 | 26548 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 394983 | 17267 | SH |  | SOLE |  | 0 | 0 | 17267 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 387023 | 17224 | SH |  | SOLE |  | 0 | 0 | 17224 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 320021 | 14309 | SH |  | SOLE |  | 0 | 0 | 14309 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 272206 | 12404 | SH |  | SOLE |  | 0 | 0 | 12404 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | BBG01GKB2879 | 735436 | 28920 | SH |  | SOLE |  | 0 | 0 | 28920 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | BBG01MZM71Q5 | 708676 | 27194 | SH |  | SOLE |  | 0 | 0 | 27194 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 757138 | 29533 | SH |  | SOLE |  | 0 | 0 | 29533 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 753753 | 29687 | SH |  | SOLE |  | 0 | 0 | 29687 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 735435 | 28756 | SH |  | SOLE |  | 0 | 0 | 28756 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 971306 | 11735 | SH |  | SOLE |  | 0 | 0 | 11735 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 5782769 | 60062 | SH |  | SOLE |  | 0 | 0 | 60062 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 17854417 | 187507 | SH |  | SOLE |  | 0 | 0 | 187507 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 229767 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 483192 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 5150569 | 53635 | SH |  | SOLE |  | 0 | 0 | 53635 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 914854 | 10607 | SH |  | SOLE |  | 0 | 0 | 10607 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 874813 | 15990 | SH |  | SOLE |  | 0 | 0 | 15990 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 651617 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 550736 | 14474 | SH |  | SOLE |  | 0 | 0 | 14474 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1401007 | 14879 | SH |  | SOLE |  | 0 | 0 | 14879 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1993581 | 7964 | SH |  | SOLE |  | 0 | 0 | 7964 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 19066130 | 95993 | SH |  | SOLE |  | 0 | 0 | 95993 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3471114 | 32407 | SH |  | SOLE |  | 0 | 0 | 32407 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1673861 | 4482 | SH |  | SOLE |  | 0 | 0 | 4482 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1243540 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 38988123 | 185358 | SH |  | SOLE |  | 0 | 0 | 185358 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 3364149 | 10415 | SH |  | SOLE |  | 0 | 0 | 10415 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 285826 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 1587708 | 17284 | SH |  | SOLE |  | 0 | 0 | 17284 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 16272212 | 47445 | SH |  | SOLE |  | 0 | 0 | 47445 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 21264815 | 172520 | SH |  | SOLE |  | 0 | 0 | 172520 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 8760098 | 41308 | SH |  | SOLE |  | 0 | 0 | 41308 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 3641009 | 37583 | SH |  | SOLE |  | 0 | 0 | 37583 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 4394843 | 33398 | SH |  | SOLE |  | 0 | 0 | 33398 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 275174 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | BBG00864VXV6 | 3209189 | 35753 | SH |  | SOLE |  | 0 | 0 | 35753 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 2982078 | 27132 | SH |  | SOLE |  | 0 | 0 | 27132 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 6884367 | 34477 | SH |  | SOLE |  | 0 | 0 | 34477 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 2446099 | 48361 | SH |  | SOLE |  | 0 | 0 | 48361 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 235065 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1549629 | 67302 | SH |  | SOLE |  | 0 | 0 | 67302 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 1912766 | 28067 | SH |  | SOLE |  | 0 | 0 | 28067 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5988460 | 28937 | SH |  | SOLE |  | 0 | 0 | 28937 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 5648194 | 17529 | SH |  | SOLE |  | 0 | 0 | 17529 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 354225 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 312276 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 620356 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2836346 | 6652 | SH |  | SOLE |  | 0 | 0 | 6652 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 509305 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2743436 | 11376 | SH |  | SOLE |  | 0 | 0 | 11376 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 531706 | 2639 | SH |  | SOLE |  | 0 | 0 | 2639 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 588006 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 904433 | 13279 | SH |  | SOLE |  | 0 | 0 | 13279 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2636670 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1166553 | 12144 | SH |  | SOLE |  | 0 | 0 | 12144 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2730023 | 25936 | SH |  | SOLE |  | 0 | 0 | 25936 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1745938 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 241457 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7378161 | 15256 | SH |  | SOLE |  | 0 | 0 | 15256 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 289713 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1356152 | 7639 | SH |  | SOLE |  | 0 | 0 | 7639 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 347220 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 758893 | 8094 | SH |  | SOLE |  | 0 | 0 | 8094 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2788927 | 34740 | SH |  | SOLE |  | 0 | 0 | 34740 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 215786 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | BBG00S7P31T8 | 3147682 | 85535 | SH |  | SOLE |  | 0 | 0 | 85535 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | BBG00S7P3NR2 | 1279330 | 57565 | SH |  | SOLE |  | 0 | 0 | 57565 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | BBG019K5YGL9 | 1148607 | 80210 | SH |  | SOLE |  | 0 | 0 | 80210 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 318177 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 259874 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 338471 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 2491831 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8866963 | 47544 | SH |  | SOLE |  | 0 | 0 | 47544 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1850086 | 9492 | SH |  | SOLE |  | 0 | 0 | 9492 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 239137 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 115018975 | 2069431 | SH |  | SOLE |  | 0 | 0 | 2069431 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 936564 | 11908 | SH |  | SOLE |  | 0 | 0 | 11908 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 296217 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1527584 | 8594 | SH |  | SOLE |  | 0 | 0 | 8594 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 352463 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2318365 | 22262 | SH |  | SOLE |  | 0 | 0 | 22262 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2234032 | 15566 | SH |  | SOLE |  | 0 | 0 | 15566 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 515579 | 20706 | SH |  | SOLE |  | 0 | 0 | 20706 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 592036 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 675653 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 807324 | 15404 | SH |  | SOLE |  | 0 | 0 | 15404 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 2983086 | 59153 | SH |  | SOLE |  | 0 | 0 | 59153 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 814673 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 330638 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 567390 | 5542 | SH |  | SOLE |  | 0 | 0 | 5542 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4136500 | 28864 | SH |  | SOLE |  | 0 | 0 | 28864 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 453243 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 10366205 | 99608 | SH |  | SOLE |  | 0 | 0 | 99608 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 642935 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 416273 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 329272 | 16672 | SH |  | SOLE |  | 0 | 0 | 16672 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1067708 | 13296 | SH |  | SOLE |  | 0 | 0 | 13296 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1108062 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 299280 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 356315 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1329603 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 225680 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1578427 | 8606 | SH |  | SOLE |  | 0 | 0 | 8606 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3220722 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 636687 | 23399 | SH |  | SOLE |  | 0 | 0 | 23399 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 988477 | 41118 | SH |  | SOLE |  | 0 | 0 | 41118 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 14809616 | 633702 | SH |  | SOLE |  | 0 | 0 | 633702 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 777558 | 28347 | SH |  | SOLE |  | 0 | 0 | 28347 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 405389 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 2369631 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 565939 | 8462 | SH |  | SOLE |  | 0 | 0 | 8462 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1113021 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 2011043 | 42962 | SH |  | SOLE |  | 0 | 0 | 42962 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 | BBG00BNK9JD0 | 6633231 | 97792 | SH |  | SOLE |  | 0 | 0 | 97792 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2029394 | 2976 | SH |  | SOLE |  | 0 | 0 | 2976 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 323028 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | BBG001SRSPW6 | 1997070 | 43690 | SH |  | SOLE |  | 0 | 0 | 43690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | BBG001STKD11 | 788697 | 30629 | SH |  | SOLE |  | 0 | 0 | 30629 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | BBG001SPT9T9 | 1579148 | 27269 | SH |  | SOLE |  | 0 | 0 | 27269 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYD04 | 662295 | 26157 | SH |  | SOLE |  | 0 | 0 | 26157 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | BBG008HB6477 | 437379 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 66139628 | 824478 | SH |  | SOLE |  | 0 | 0 | 824478 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | BBG001STKCY7 | 21386542 | 807954 | SH |  | SOLE |  | 0 | 0 | 807954 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LZ5 | 1235136 | 26358 | SH |  | SOLE |  | 0 | 0 | 26358 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 251053 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 327716 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 391538 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 265265 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1368497 | 18571 | SH |  | SOLE |  | 0 | 0 | 18571 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 485008 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 667437 | 6828 | SH |  | SOLE |  | 0 | 0 | 6828 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2329999 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 413427 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 209383 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 203387 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 210567 | 2577 | SH |  | SOLE |  | 0 | 0 | 2577 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 325866 | 8706 | SH |  | SOLE |  | 0 | 0 | 8706 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 291926 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 402315 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1321760 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1049484 | 19668 | SH |  | SOLE |  | 0 | 0 | 19668 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 202348 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 470657 | 9980 | SH |  | SOLE |  | 0 | 0 | 9980 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 836120 | 10736 | SH |  | SOLE |  | 0 | 0 | 10736 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 5556657 | 75019 | SH |  | SOLE |  | 0 | 0 | 75019 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 5907507 | 122258 | SH |  | SOLE |  | 0 | 0 | 122258 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 51584407 | 105736 | SH |  | SOLE |  | 0 | 0 | 105736 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 1842524 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1702721 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 3142286 | 5011 | SH |  | SOLE |  | 0 | 0 | 5011 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 619338 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 3956126 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1454007 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 8289738 | 154199 | SH |  | SOLE |  | 0 | 0 | 154199 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 2274306 | 16123 | SH |  | SOLE |  | 0 | 0 | 16123 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 416948 | 8430 | SH |  | SOLE |  | 0 | 0 | 8430 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 5351329 | 89293 | SH |  | SOLE |  | 0 | 0 | 89293 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | BBG00LWSF8K0 | 854716 | 12434 | SH |  | SOLE |  | 0 | 0 | 12434 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1762543 | 8020 | SH |  | SOLE |  | 0 | 0 | 8020 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 757191 | 10037 | SH |  | SOLE |  | 0 | 0 | 10037 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 18320452 | 293268 | SH |  | SOLE |  | 0 | 0 | 293268 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 615771 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 445917 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 347881 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 602270 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 311055 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1352688 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5557911 | 49887 | SH |  | SOLE |  | 0 | 0 | 49887 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 275567 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 13718105 | 160690 | SH |  | SOLE |  | 0 | 0 | 160690 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 3725413 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 384737 | 5209 | SH |  | SOLE |  | 0 | 0 | 5209 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 369880 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |

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