0001767940-22-000005.txt : 20221031 0001767940-22-000005.hdr.sgml : 20221031 20221031103913 ACCESSION NUMBER: 0001767940-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CFS Investment Advisory Services, LLC CENTRAL INDEX KEY: 0001845688 IRS NUMBER: 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: 221344287 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001845688 XXXXXXXX 09-30-2022 09-30-2022 CFS Investment Advisory Services, LLC

97 LACKAWANNA AVENUE TOTOWA NJ 07512

13F HOLDINGS REPORT 028-20676 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 10-31-2022 0 281 46645 false INFORMATION TABLE 2 CFS13f_3q2022.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 7 20764 SH SOLE 0 0 20764 3M CO COM 88579Y101 6 691068 SH SOLE 0 0 691068 ABBVIE INC COM 00287Y109 18 2470940 SH SOLE 0 0 2470940 ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 12274 SH SOLE 0 0 12274 ACTIVISION BLIZZARD INC COM 00507V109 0 19774 SH SOLE 0 0 19774 ADAM NAT RES FD INC COM 00548F105 2 30299 SH SOLE 0 0 30299 ADOBE SYSTEMS INCORPORATED COM 00724F101 0 59168 SH SOLE 0 0 59168 AES CORP COM 00130H105 1 12588 SH SOLE 0 0 12588 ALLY FINL INC COM 02005N100 0 10325 SH SOLE 0 0 10325 ALPHABET INC CAP STK CL A 02079K305 5 495754 SH SOLE 0 0 495754 ALPHABET INC CAP STK CL C 02079K107 4 352486 SH SOLE 0 0 352486 ALTRIA GROUP INC COM 02209S103 1 27015 SH SOLE 0 0 27015 AMERIPRISE FINL INC COM 03076C106 0 17637 SH SOLE 0 0 17637 APPLE INC COM 037833100 65 6024330 SH SOLE 0 0 6024330 ARES CAPITAL CORP COM 04010L103 5 86105 SH SOLE 0 0 86105 ARK ETF TR INNOVATION ETF 00214Q104 2 91307 SH SOLE 0 0 91307 AT&T INC COM 00206R102 12 185077 SH SOLE 0 0 185077 AUTHID INC COM NEW 46264C206 6 16326 SH SOLE 0 0 16326 AXON ENTERPRISE INC COM 05464C101 2 260438 SH SOLE 0 0 260438 BIOGEN INC COM 09062X103 0 20559 SH SOLE 0 0 20559 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 2 63752 SH SOLE 0 0 63752 BLACKROCK INC COM 09247X101 0 75939 SH SOLE 0 0 75939 BROADCOM INC COM 11135F101 1 600745 SH SOLE 0 0 600745 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 9 183851 SH SOLE 0 0 183851 CARDINAL HEALTH INC COM 14149Y108 20 1316063 SH SOLE 0 0 1316063 CARRIER GLOBAL CORPORATION COM 14448C104 1 19381 SH SOLE 0 0 19381 CHARTER COMMUNICATIONS INC N CL A 16119P108 0 29728 SH SOLE 0 0 29728 CISCO SYS INC COM 17275R102 10 409400 SH SOLE 0 0 409400 CME GROUP INC COM 12572Q105 0 39146 SH SOLE 0 0 39146 COHEN & STEERS INC COM 19247A100 2 131899 SH SOLE 0 0 131899 COMCAST CORP NEW CL A 20030N101 13 384663 SH SOLE 0 0 384663 CONOCOPHILLIPS COM 20825C104 0 31521 SH SOLE 0 0 31521 CONSTELLATION ENERGY CORP COM 21037T109 0 12146 SH SOLE 0 0 12146 CORTEVA INC COM 22052L104 0 10058 SH SOLE 0 0 10058 COSTAR GROUP INC COM 22160N109 1 96187 SH SOLE 0 0 96187 COSTCO WHSL CORP NEW COM 22160K105 0 97760 SH SOLE 0 0 97760 COUPA SOFTWARE INC COM 22266L106 0 17640 SH SOLE 0 0 17640 CRACKER BARREL OLD CTRY STOR COM 22410J106 0 36477 SH SOLE 0 0 36477 CROWN CASTLE INC COM 22822V101 0 14600 SH SOLE 0 0 14600 D R HORTON INC COM 23331A109 1 73883 SH SOLE 0 0 73883 DEVON ENERGY CORP NEW COM 25179M103 1 82378 SH SOLE 0 0 82378 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 443 9845959 SH SOLE 0 0 9845959 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 115 4696391 SH SOLE 0 0 4696391 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 52 2375118 SH SOLE 0 0 2375118 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 106 2028048 SH SOLE 0 0 2028048 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 62 1165041 SH SOLE 0 0 1165041 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 44 891286 SH SOLE 0 0 891286 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 30 750350 SH SOLE 0 0 750350 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 24 606803 SH SOLE 0 0 606803 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 25 503094 SH SOLE 0 0 503094 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21 446283 SH SOLE 0 0 446283 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8 313163 SH SOLE 0 0 313163 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 14 282082 SH SOLE 0 0 282082 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7 220062 SH SOLE 0 0 220062 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 5 193250 SH SOLE 0 0 193250 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1 43284 SH SOLE 0 0 43284 DUKE ENERGY CORP NEW COM NEW 26441C204 0 11348 SH SOLE 0 0 11348 ENPHASE ENERGY INC COM 29355A107 0 14983 SH SOLE 0 0 14983 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2 38393 SH SOLE 0 0 38393 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 86 10030 SH SOLE 0 0 10030 EVERGY INC COM 30034W106 0 10395 SH SOLE 0 0 10395 EVERSOURCE ENERGY COM 30040W108 1 76479 SH SOLE 0 0 76479 EXELIXIS INC COM 30161Q104 1 19600 SH SOLE 0 0 19600 EXELON CORP COM 30161N101 1 24199 SH SOLE 0 0 24199 EXXON MOBIL CORP COM 30231G102 272 1930117 SH SOLE 0 0 1930117 FEDEX CORP COM 31428X106 1 107938 SH SOLE 0 0 107938 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 57196 SH SOLE 0 0 57196 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 18540 SH SOLE 0 0 18540 GAMING & LEISURE PPTYS INC COM 36467J108 0 12166 SH SOLE 0 0 12166 GENERAL ELECTRIC CO COM NEW 369604301 76 81164 SH SOLE 0 0 81164 GENERAL MTRS CO COM 37045V100 1 18099 SH SOLE 0 0 18099 GLOBAL X FDS US INFR DEV ETF 37954Y673 8 174495 SH SOLE 0 0 174495 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 82 24966 SH SOLE 0 0 24966 GOLD FIELDS LTD SPONSORED ADR 38059T106 9 72050 SH SOLE 0 0 72050 GOLDMAN SACHS GROUP INC COM 38141G104 1 150780 SH SOLE 0 0 150780 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 14831 SH SOLE 0 0 14831 HP INC COM 40434L105 1 23051 SH SOLE 0 0 23051 IDEX CORP COM 45167R104 0 83937 SH SOLE 0 0 83937 IDEXX LABS INC COM 45168D104 0 71350 SH SOLE 0 0 71350 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 21955 SH SOLE 0 0 21955 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1 21422 SH SOLE 0 0 21422 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 5 347121 SH SOLE 0 0 347121 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 30 772346 SH SOLE 0 0 772346 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 19 751439 SH SOLE 0 0 751439 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1127 186437 SH SOLE 0 0 186437 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 379040 SH SOLE 0 0 379040 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 11 365183 SH SOLE 0 0 365183 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2 39361 SH SOLE 0 0 39361 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 16890 SH SOLE 0 0 16890 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 11220 SH SOLE 0 0 11220 ISHARES INC CORE MSCI EMKT 46434G103 60 2559416 SH SOLE 0 0 2559416 ISHARES INC ESG AWR MSCI EM 46434G863 20 555752 SH SOLE 0 0 555752 ISHARES SILVER TR ISHARES 46428Q109 3 59465 SH SOLE 0 0 59465 ISHARES TR ESG AWR MSCI USA 46435G425 601 47742404 SH SOLE 0 0 47742404 ISHARES TR US TREAS BD ETF 46429B267 992 22588480 SH SOLE 0 0 22588480 ISHARES TR CORE TOTAL USD 46434V613 302 13418130 SH SOLE 0 0 13418130 ISHARES TR EXPONENTIAL TECH 46434V381 4666 10678080 SH SOLE 0 0 10678080 ISHARES TR MSCI USA MIN VOL 46429B697 112 7403200 SH SOLE 0 0 7403200 ISHARES TR CORE 1 5 YR USD 46432F859 105 4829298 SH SOLE 0 0 4829298 ISHARES TR CORE MSCI EAFE 46432F842 70 3674944 SH SOLE 0 0 3674944 ISHARES TR CORE HIGH DV ETF 46429B663 38 3433873 SH SOLE 0 0 3433873 ISHARES TR FALN ANGLS USD 46435G474 143 3409693 SH SOLE 0 0 3409693 ISHARES TR MSCI USA QLT FCT 46432F339 29 3024899 SH SOLE 0 0 3024899 ISHARES TR CONV BD ETF 46435G102 41 2803954 SH SOLE 0 0 2803954 ISHARES TR MSCI USA MMENTM 46432F396 18 2366905 SH SOLE 0 0 2366905 ISHARES TR CORE DIV GRWTH 46434V621 46 2044068 SH SOLE 0 0 2044068 ISHARES TR US INFRASTRUC 46435U713 191 1964996 SH SOLE 0 0 1964996 ISHARES TR IBONDS DEC2023 46435G318 70 1761853 SH SOLE 0 0 1761853 ISHARES TR IBONDS DEC 46435U697 67 1702739 SH SOLE 0 0 1702739 ISHARES TR IBONDS DEC2022 46435G755 65 1695518 SH SOLE 0 0 1695518 ISHARES TR MSCI EAFE MIN VL 46429B689 1779 1775291 SH SOLE 0 0 1775291 ISHARES TR IBONDS DEC 25 46435U432 57 1468783 SH SOLE 0 0 1468783 ISHARES TR ESG MSCI LEADR 46435U218 23 1433079 SH SOLE 0 0 1433079 ISHARES TR IBONDS DEC 26 46435U259 57 1407728 SH SOLE 0 0 1407728 ISHARES TR IBONDS DEC23 ETF 46434VAX8 40 1004362 SH SOLE 0 0 1004362 ISHARES TR IBONDS DEC22 ETF 46434VBA7 38 948086 SH SOLE 0 0 948086 ISHARES TR IBONDS DEC24 ETF 46434VBG4 37 897346 SH SOLE 0 0 897346 ISHARES TR 0-5YR HI YL CP 46434V407 22 895175 SH SOLE 0 0 895175 ISHARES TR IBONDS DEC25 ETF 46434VBD1 32 781981 SH SOLE 0 0 781981 ISHARES TR IBONDS DEC2026 46435GAA0 28 645506 SH SOLE 0 0 645506 ISHARES TR CORE MSCI TOTAL 46432F834 11 548612 SH SOLE 0 0 548612 ISHARES TR MSCI USA VALUE 46432F388 4 330742 SH SOLE 0 0 330742 ISHARES TR MSCI INTL VLU FT 46435G409 15 299450 SH SOLE 0 0 299450 ISHARES TR ESG ADV TTL USD 46436E619 6 257776 SH SOLE 0 0 257776 ISHARES TR BLACKROCK ULTRA 46434V878 2 104271 SH SOLE 0 0 104271 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 93996 SH SOLE 0 0 93996 ISHARES TR ESG EAFE ETF 46436E759 2 90691 SH SOLE 0 0 90691 ISHARES TR CORE MSCI INTL 46435G326 2 89422 SH SOLE 0 0 89422 ISHARES TR ESG AWARE MSCI 46435U663 2 67045 SH SOLE 0 0 67045 ISHARES TR BROAD USD HIGH 46435U853 2 60482 SH SOLE 0 0 60482 ISHARES TR ESG AWR US AGRGT 46435U549 1 55682 SH SOLE 0 0 55682 ISHARES TR ESG MSCI USA ETF 46436E767 1 38892 SH SOLE 0 0 38892 ISHARES TR ESG AW MSCI EAFE 46435G516 1 30254 SH SOLE 0 0 30254 ISHARES TR ESG MSCI EM LDRS 46436E601 1 25713 SH SOLE 0 0 25713 ISHARES TR GLOBAL REIT ETF 46434V647 1 14315 SH SOLE 0 0 14315 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 0 11426 SH SOLE 0 0 11426 ISHARES TR IBOXX INV CP ETF 464287242 2707 620232 SH SOLE 0 0 620232 ISHARES TR MSCI EAFE ETF 464287465 735 2804140 SH SOLE 0 0 2804140 ISHARES TR CORE S&P MCP ETF 464287507 799 3573937 SH SOLE 0 0 3573937 ISHARES TR RUS 1000 VAL ETF 464287598 3395 14925990 SH SOLE 0 0 14925990 ISHARES TR S&P MC 400GR ETF 464287606 593 3743112 SH SOLE 0 0 3743112 ISHARES TR RUS 2000 GRW ETF 464287648 260 2596010 SH SOLE 0 0 2596010 ISHARES TR S&P MC 400VL ETF 464287705 646 3662370 SH SOLE 0 0 3662370 ISHARES TR 3 7 YR TREAS BD 464288661 620 211189 SH SOLE 0 0 211189 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 126 4484753 SH SOLE 0 0 4484753 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 14 717420 SH SOLE 0 0 717420 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5 234675 SH SOLE 0 0 234675 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3 182486 SH SOLE 0 0 182486 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7 358594 SH SOLE 0 0 358594 JPMORGAN CHASE & CO COM 46625H100 8 827118 SH SOLE 0 0 827118 KEARNY FINL CORP MD COM 48716P108 3 30756 SH SOLE 0 0 30756 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 89223 SH SOLE 0 0 89223 KINDER MORGAN INC DEL COM 49456B101 5 83017 SH SOLE 0 0 83017 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1396 411183 SH SOLE 0 0 411183 M & T BK CORP COM 55261F104 3 568985 SH SOLE 0 0 568985 MANULIFE FINL CORP COM 56501R106 1 19086 SH SOLE 0 0 19086 MARATHON PETE CORP COM 56585A102 0 25627 SH SOLE 0 0 25627 MARKETAXESS HLDGS INC COM 57060D108 0 67637 SH SOLE 0 0 67637 MASTERCARD INCORPORATED CL A 57636Q104 0 115158 SH SOLE 0 0 115158 MATCH GROUP INC NEW COM 57667L107 0 11412 SH SOLE 0 0 11412 MERCK & CO INC COM 58933Y105 15 1252529 SH SOLE 0 0 1252529 META PLATFORMS INC CL A 30303M102 2 256435 SH SOLE 0 0 256435 METLIFE INC COM 59156R108 1 42607 SH SOLE 0 0 42607 MICROSOFT CORP COM 594918104 14 1348367 SH SOLE 0 0 1348367 MKS INSTRS INC COM 55306N104 1 62228 SH SOLE 0 0 62228 MODERNA INC COM 60770K107 0 14190 SH SOLE 0 0 14190 MONSTER BEVERAGE CORP NEW COM 61174X109 2 135136 SH SOLE 0 0 135136 MPLX LP COM UNIT REP LTD 55336V100 2 65422 SH SOLE 0 0 65422 NETFLIX INC COM 64110L106 0 25898 SH SOLE 0 0 25898 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 0 12681 SH SOLE 0 0 12681 NEXTERA ENERGY INC COM 65339F101 13 1006941 SH SOLE 0 0 1006941 NVIDIA CORPORATION COM 67066G104 1 133165 SH SOLE 0 0 133165 ONE GAS INC COM 68235P108 0 14148 SH SOLE 0 0 14148 ORACLE CORP COM 68389X105 3 160065 SH SOLE 0 0 160065 ORGANON & CO COMMON STOCK 68622V106 1 18345 SH SOLE 0 0 18345 OTIS WORLDWIDE CORP COM 68902V107 0 12568 SH SOLE 0 0 12568 PACER FDS TR TRENDP US LAR CP 69374H105 1882 70865274 SH SOLE 0 0 70865274 PACER FDS TR TRENDPILOT INTL 69374H683 1 18381 SH SOLE 0 0 18381 PALANTIR TECHNOLOGIES INC CL A 69608A108 4 29544 SH SOLE 0 0 29544 PAYPAL HLDGS INC COM 70450Y103 0 38731 SH SOLE 0 0 38731 PIMCO ETF TR 1-5 US TIP IDX 72201R205 12 583038 SH SOLE 0 0 583038 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 103704 SH SOLE 0 0 103704 PIMCO ETF TR INV GRD CRP BD 72201R817 0 24450 SH SOLE 0 0 24450 PNM RES INC COM 69349H107 1 28353 SH SOLE 0 0 28353 PRICE T ROWE GROUP INC COM 74144T108 13 1408919 SH SOLE 0 0 1408919 PROLOGIS INC. COM 74340W103 0 16662 SH SOLE 0 0 16662 PROSHARES TR S&P 500 DV ARIST 74348A467 115 9218109 SH SOLE 0 0 9218109 PROSHARES TR RUSS 2000 DIVD 74347B698 28 1547562 SH SOLE 0 0 1547562 PROSHARES TR MSCI EAFE DIVD 74347B839 31 985269 SH SOLE 0 0 985269 PROSHARES TR S&P MDCP 400 DIV 74347B680 12 756215 SH SOLE 0 0 756215 PROSHARES TR S&P TECH DIVIDEN 74347G606 11 540537 SH SOLE 0 0 540537 PTC INC COM 69370C100 0 13180 SH SOLE 0 0 13180 RINGCENTRAL INC CL A 76680R206 1 39960 SH SOLE 0 0 39960 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 12572 SH SOLE 0 0 12572 S&P GLOBAL INC COM 78409V104 8 2324019 SH SOLE 0 0 2324019 SALESFORCE INC COM 79466L302 0 60557 SH SOLE 0 0 60557 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 15371 SH SOLE 0 0 15371 SELECT SECTOR SPDR TR ENERGY 81369Y506 8 580193 SH SOLE 0 0 580193 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 50140 SH SOLE 0 0 50140 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 11878 SH SOLE 0 0 11878 SIRIUS XM HOLDINGS INC COM 82968B103 22 124101 SH SOLE 0 0 124101 SKYWORKS SOLUTIONS INC COM 83088M102 1 81177 SH SOLE 0 0 81177 SOUTHERN COPPER CORP COM 84265V105 2 72416 SH SOLE 0 0 72416 SPDR GOLD TR GOLD SHS 78463V107 0 26603 SH SOLE 0 0 26603 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3684 6771407 SH SOLE 0 0 6771407 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 25 778080 SH SOLE 0 0 778080 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 253729 SH SOLE 0 0 253729 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 69892 SH SOLE 0 0 69892 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1 49263 SH SOLE 0 0 49263 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 28547 SH SOLE 0 0 28547 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 23680 SH SOLE 0 0 23680 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 13622 SH SOLE 0 0 13622 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1093685 SH SOLE 0 0 1093685 SPDR SER TR PORTFOLIO S&P500 78464A854 1649 69253016 SH SOLE 0 0 69253016 SPDR SER TR PORTFOLIO LN TSR 78464A664 269 7962252 SH SOLE 0 0 7962252 SPDR SER TR NUVEEN BLMBRG MU 78468R721 73 3215625 SH SOLE 0 0 3215625 SPDR SER TR PORTFOLIO INTRMD 78464A375 64 1990449 SH SOLE 0 0 1990449 SPDR SER TR S&P 600 SML CAP 78464A813 21 1618177 SH SOLE 0 0 1618177 SPDR SER TR PORTFLI TIPS ETF 78464A656 41 1034232 SH SOLE 0 0 1034232 SPDR SER TR PORTFOLIO SHORT 78464A474 21 618996 SH SOLE 0 0 618996 SPDR SER TR PORTFOLIO S&P400 78464A847 15 580906 SH SOLE 0 0 580906 SPDR SER TR PORTFOLIO S&P600 78468R853 17 563284 SH SOLE 0 0 563284 SPDR SER TR PORTFOLI S&P1500 78464A805 8 348778 SH SOLE 0 0 348778 SPDR SER TR NUVEEN BLMBRG SH 78468R739 7 304424 SH SOLE 0 0 304424 SPDR SER TR MSCI USA STRTGIC 78468R812 3 259714 SH SOLE 0 0 259714 SPDR SER TR PORTFOLIO LN COR 78464A367 10 218327 SH SOLE 0 0 218327 SPDR SER TR BBG CONV SEC ETF 78464A359 2 120966 SH SOLE 0 0 120966 SPDR SER TR S&P KENSHO NEW 78468R648 61 60161 SH SOLE 0 0 60161 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2 48528 SH SOLE 0 0 48528 SPDR SER TR PRTFLO S&P500 VL 78464A508 1 37973 SH SOLE 0 0 37973 SPDR SER TR S&P DIVID ETF 78464A763 0 22858 SH SOLE 0 0 22858 SPDR SER TR PORTFOLIO SH TSR 78468R101 1 19746 SH SOLE 0 0 19746 SPDR SER TR BLOOMBERG SHT TE 78468R408 1 16717 SH SOLE 0 0 16717 SPDR SER TR PORT MTG BK ETF 78464A383 8462 183611 SH SOLE 0 0 183611 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 33520 SH SOLE 0 0 33520 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 100370 SH SOLE 0 0 100370 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1 16154 SH SOLE 0 0 16154 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2 58856 SH SOLE 0 0 58856 STARWOOD PPTY TR INC COM 85571B105 4 80368 SH SOLE 0 0 80368 SYNCHRONY FINANCIAL COM 87165B103 0 11417 SH SOLE 0 0 11417 SYNOVUS FINL CORP COM NEW 87161C501 0 13991 SH SOLE 0 0 13991 TARGET CORP COM 87612E106 24 1962787 SH SOLE 0 0 1962787 TESLA INC COM 88160R101 5 1416435 SH SOLE 0 0 1416435 TFS FINL CORP COM 87240R107 1 11115 SH SOLE 0 0 11115 THE TRADE DESK INC COM CL A 88339J105 1 33819 SH SOLE 0 0 33819 TRUIST FINL CORP COM 89832Q109 2 87821 SH SOLE 0 0 87821 UBER TECHNOLOGIES INC COM 90353T100 2 48495 SH SOLE 0 0 48495 UNITEDHEALTH GROUP INC COM 91324P102 1 575746 SH SOLE 0 0 575746 VALERO ENERGY CORP COM 91913Y100 1 106850 SH SOLE 0 0 106850 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 25 1072093 SH SOLE 0 0 1072093 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 302 16477301 SH SOLE 0 0 16477301 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 898 1834209 SH SOLE 0 0 1834209 VANGUARD INDEX FDS GROWTH ETF 922908736 2530 18241590 SH SOLE 0 0 18241590 VANGUARD INDEX FDS TOTAL STK MKT 922908769 319 1219678 SH SOLE 0 0 1219678 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1504 75205 SH SOLE 0 0 75205 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 348461 SH SOLE 0 0 348461 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 67708 SH SOLE 0 0 67708 VANGUARD WORLD FDS INF TECH ETF 92204A702 269 462592 SH SOLE 0 0 462592 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 21908 SH SOLE 0 0 21908 VERISK ANALYTICS INC COM 92345Y106 0 74863 SH SOLE 0 0 74863 VERIZON COMMUNICATIONS INC COM 92343V104 6 216733 SH SOLE 0 0 216733 VIATRIS INC COM 92556V106 3 23166 SH SOLE 0 0 23166 VISA INC COM CL A 92826C839 2 293123 SH SOLE 0 0 293123 WABTEC COM 929740108 3 10494 SH SOLE 0 0 10494 WASTE MGMT INC DEL COM 94106L109 0 19225 SH SOLE 0 0 19225 WEC ENERGY GROUP INC COM 92939U106 1 67877 SH SOLE 0 0 67877 WIPRO LTD SPON ADR 1 SH 97651M109 15 69152 SH SOLE 0 0 69152 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4 201956 SH SOLE 0 0 201956 WISDOMTREE TR US ESG FUND 97717W596 5 205409 SH SOLE 0 0 205409 WISDOMTREE TR US LARGECAP DIVD 97717W307 2 88416 SH SOLE 0 0 88416 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3 78250 SH SOLE 0 0 78250 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 69498 SH SOLE 0 0 69498 WISDOMTREE TR EM EX ST-OWNED 97717X578 2 50840 SH SOLE 0 0 50840 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 25720 SH SOLE 0 0 25720 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 74504 SH SOLE 0 0 74504 XCEL ENERGY INC COM 98389B100 1 52608 SH SOLE 0 0 52608 XEROX HOLDINGS CORP COM NEW 98421M106 1 13996 SH SOLE 0 0 13996 XYLEM INC COM 98419M100 1 87797 SH SOLE 0 0 87797 ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 23733 SH SOLE 0 0 23733 ZOETIS INC CL A 98978V103 1 76963 SH SOLE 0 0 76963 ZSCALER INC COM 98980G102 0 16601 SH SOLE 0 0 16601