0001845688-22-000002.txt : 20220527 0001845688-22-000002.hdr.sgml : 20220527 20220527122218 ACCESSION NUMBER: 0001845688-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220527 DATE AS OF CHANGE: 20220527 EFFECTIVENESS DATE: 20220527 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: 22974956 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 03-31-2022 03-31-2022 CFS Investment Advisory Services, LLC

97 LACKAWANNA AVENUE TOTOWA NJ 07512

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FINLS ETF 464287333 6 454295 SH SOLE 0 0 454295 ISHARES TR CORE MSCI TOTAL 46432F834 7 445620 SH SOLE 0 0 445620 ISHARES TR 20 YR TR BD ETF 464287432 3 443791 SH SOLE 0 0 443791 ISHARES TR RUS 1000 ETF 464287622 2 398612 SH SOLE 0 0 398612 ISHARES TR US HLTHCARE ETF 464287762 1 388423 SH SOLE 0 0 388423 ISHARES TR CONV BD ETF 46435G102 3 288870 SH SOLE 0 0 288870 ISHARES TR MSCI INTL VLU FT 46435G409 11 282495 SH SOLE 0 0 282495 ISHARES TR ISHS 1-5YR INVS 464288646 5 267082 SH SOLE 0 0 267082 ISHARES TR ESG ADV TTL USD 46436E619 6 264043 SH SOLE 0 0 264043 ISHARES TR CORE US AGGBD ET 464287226 2 224910 SH SOLE 0 0 224910 ISHARES TR USD INV GRDE ETF 464288620 4 218289 SH SOLE 0 0 218289 ISHARES TR CORE MSCI INTL 46435G326 3 211061 SH SOLE 0 0 211061 ISHARES TR US CONSUM DISCRE 464287580 2 113836 SH SOLE 0 0 113836 ISHARES TR AGGRES ALLOC ETF 464289859 2 108029 SH SOLE 0 0 108029 ISHARES TR ESG AWR US AGRGT 46435U549 2 106946 SH SOLE 0 0 106946 ISHARES TR BLACKROCK ULTRA 46434V878 2 104563 SH SOLE 0 0 104563 ISHARES TR US INDUSTRIALS 464287754 1 91197 SH SOLE 0 0 91197 ISHARES TR US CONSM STAPLES 464287812 0 89971 SH SOLE 0 0 89971 ISHARES TR US INFRASTRUC 46435U713 209 90134 SH SOLE 0 0 90134 ISHARES TR JPMORGAN USD EMG 464288281 1 77133 SH SOLE 0 0 77133 ISHARES TR ESG EAFE ETF 46436E759 1 76799 SH SOLE 0 0 76799 ISHARES TR U.S. BAS MTL ETF 464287838 1 74780 SH SOLE 0 0 74780 ISHARES TR EXPND TEC SC ETF 464287549 0 74617 SH SOLE 0 0 74617 ISHARES TR GRWT ALLOCAT ETF 464289867 1 65777 SH SOLE 0 0 65777 ISHARES TR MSCI EMG MKT ETF 464287234 1 60727 SH SOLE 0 0 60727 ISHARES TR GLOBAL ENERG ETF 464287341 2 59611 SH SOLE 0 0 59611 ISHARES TR ESG MSCI USA ETF 46436E767 1 53249 SH SOLE 0 0 53249 ISHARES TR EAFE SML CP ETF 464288273 1 44580 SH SOLE 0 0 44580 ISHARES TR ESG AWARE MSCI 46435U663 1 44279 SH SOLE 0 0 44279 ISHARES TR CORE LT USDB ETF 464289479 0 28300 SH SOLE 0 0 28300 ISHARES TR ESG MSCI EM LDRS 46436E601 1 27748 SH SOLE 0 0 27748 ISHARES TR U.S. REAL ES ETF 464287739 0 27163 SH SOLE 0 0 27163 ISHARES TR GLOBAL REIT ETF 46434V647 1 19658 SH SOLE 0 0 19658 ISHARES TR ISHS 5-10YR INVT 464288638 0 19643 SH SOLE 0 0 19643 ISHARES TR S&P 500 VAL ETF 464287408 0 19621 SH SOLE 0 0 19621 ISHARES TR 1 3 YR TREAS BD 464287457 0 17420 SH SOLE 0 0 17420 ISHARES TR MSCI KLD400 SOC 464288570 0 15245 SH SOLE 0 0 15245 ISHARES TR U.S. FINLS ETF 464287788 0 15131 SH SOLE 0 0 15131 ISHARES TR NORTH AMERN NAT 464287374 0 13389 SH SOLE 0 0 13389 ISHARES TR RUS 2000 VAL ETF 464287630 0 13073 SH SOLE 0 0 13073 ISHARES TR MODERT ALLOC ETF 464289875 0 12676 SH SOLE 0 0 12676 ISHARES TR RUS MDCP VAL ETF 464287473 0 12323 SH SOLE 0 0 12323 ISHARES TR U.S. FIN SVC ETF 464287770 0 19115 SH SOLE 0 0 19115 ISHARES TR ISHARES BIOTECH 464287556 8 11777 SH SOLE 0 0 11777 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 0 11476 SH SOLE 0 0 11476 ISHARES TR SP SMCP600VL ETF 464287879 0 10853 SH SOLE 0 0 10853 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 292 11685148 SH SOLE 0 0 11685148 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 9 533193 SH SOLE 0 0 533193 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 10 488791 SH SOLE 0 0 488791 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5 236052 SH SOLE 0 0 236052 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 64 3194069 SH SOLE 0 0 3194069 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5 248744 SH SOLE 0 0 248744 JETBLUE AWYS CORP COM 477143101 1 17940 SH SOLE 0 0 17940 JOHNSON & JOHNSON COM 478160104 23 3995896 SH SOLE 0 0 3995896 JOHNSON CTLS INTL PLC SHS G51502105 0 22097 SH SOLE 0 0 22097 JPMORGAN CHASE & CO COM 46625H100 3 398054 SH SOLE 0 0 398054 KEARNY FINL CORP MD COM 48716P108 3 37300 SH SOLE 0 0 37300 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 86884 SH SOLE 0 0 86884 KIMBERLY-CLARK CORP COM 494368103 11 1393555 SH SOLE 0 0 1393555 KINDER MORGAN INC DEL COM 49456B101 3 57676 SH SOLE 0 0 57676 KLA CORP COM NEW 482480100 0 83096 SH SOLE 0 0 83096 L3HARRIS TECHNOLOGIES INC COM 502431109 0 18635 SH SOLE 0 0 18635 LAM RESEARCH CORP COM 512807108 0 91394 SH SOLE 0 0 91394 LAUDER ESTEE COS INC CL A 518439104 0 84147 SH SOLE 0 0 84147 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 315 456516 SH SOLE 0 0 456516 LEGGETT & PLATT INC COM 524660107 36 1264980 SH SOLE 0 0 1264980 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 45959 SH SOLE 0 0 45959 LILLY ELI & CO COM 532457108 2 547539 SH SOLE 0 0 547539 LINCOLN NATL CORP IND COM 534187109 0 15294 SH SOLE 0 0 15294 LINDE PLC SHS G5494J103 8 2448112 SH SOLE 0 0 2448112 LOCKHEED MARTIN CORP COM 539830109 0 93135 SH SOLE 0 0 93135 LOWES COS INC COM 548661107 13 2554468 SH SOLE 0 0 2554468 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 112177 SH SOLE 0 0 112177 M & T BK CORP COM 55261F104 0 50172 SH SOLE 0 0 50172 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 3 47400 SH SOLE 0 0 47400 MANULIFE FINL CORP COM 56501R106 1 26004 SH SOLE 0 0 26004 MARATHON PETE CORP COM 56585A102 0 22059 SH SOLE 0 0 22059 MARKETAXESS HLDGS INC COM 57060D108 0 97637 SH SOLE 0 0 97637 MARSH & MCLENNAN COS INC COM 571748102 0 82995 SH SOLE 0 0 82995 MARVELL TECHNOLOGY INC COM 573874104 2 118680 SH SOLE 0 0 118680 MASIMO CORP COM 574795100 1 82521 SH SOLE 0 0 82521 MASTERCARD INCORPORATED CL A 57636Q104 0 122581 SH SOLE 0 0 122581 MATCH GROUP INC NEW COM 57667L107 0 27076 SH SOLE 0 0 27076 MCCORMICK & CO INC COM NON VTG 579780206 20 2023445 SH SOLE 0 0 2023445 MCDONALDS CORP COM 580135101 8 2059595 SH SOLE 0 0 2059595 MEDTRONIC PLC SHS G5960L103 18 1944954 SH SOLE 0 0 1944954 MERCK & CO INC COM 58933Y105 9 772255 SH SOLE 0 0 772255 META PLATFORMS INC CL A 30303M102 2 427376 SH SOLE 0 0 427376 METLIFE INC COM 59156R108 0 32891 SH SOLE 0 0 32891 METTLER TOLEDO INTERNATIONAL COM 592688105 0 82391 SH SOLE 0 0 82391 MGM RESORTS INTERNATIONAL COM 552953101 0 14008 SH SOLE 0 0 14008 MICRON TECHNOLOGY INC COM 595112103 0 14410 SH SOLE 0 0 14410 MICROSOFT CORP COM 594918104 6 1226774 SH SOLE 0 0 1226774 MKS INSTRS INC COM 55306N104 1 82500 SH SOLE 0 0 82500 MODERNA INC COM 60770K107 0 13609 SH SOLE 0 0 13609 MONOLITHIC PWR SYS INC COM 609839105 0 83537 SH SOLE 0 0 83537 MONSTER BEVERAGE CORP NEW COM 61174X109 2 139665 SH SOLE 0 0 139665 MOODYS CORP COM 615369105 0 83003 SH SOLE 0 0 83003 MORGAN STANLEY COM NEW 617446448 1 94654 SH SOLE 0 0 94654 MORNINGSTAR INC COM 617700109 0 34966 SH SOLE 0 0 34966 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 21314 SH SOLE 0 0 21314 MPLX LP COM UNIT REP LTD 55336V100 2 72332 SH SOLE 0 0 72332 NASDAQ INC COM 631103108 0 82150 SH SOLE 0 0 82150 NETFLIX INC COM 64110L106 0 12736 SH SOLE 0 0 12736 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 3 34875 SH SOLE 0 0 34875 NEWMONT CORP COM 651639106 0 21134 SH SOLE 0 0 21134 NEXSTAR MEDIA GROUP INC CL A 65336K103 0 14324 SH SOLE 0 0 14324 NEXTERA ENERGY INC COM 65339F101 18 1539774 SH SOLE 0 0 1539774 NIKE INC CL B 654106103 2 255664 SH SOLE 0 0 255664 NORFOLK SOUTHN CORP COM 655844108 0 12264 SH SOLE 0 0 12264 NORTHROP GRUMMAN CORP COM 666807102 0 146241 SH SOLE 0 0 146241 NORTONLIFELOCK INC COM 668771108 1 22993 SH SOLE 0 0 22993 NOVO-NORDISK A S ADR 670100205 1 127596 SH SOLE 0 0 127596 NUCOR CORP COM 670346105 27 4061713 SH SOLE 0 0 4061713 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 5 39900 SH SOLE 0 0 39900 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 3 43709 SH SOLE 0 0 43709 NUVEEN PFD & INCOME TERM FD COM 67075A106 1 27080 SH SOLE 0 0 27080 NVIDIA CORPORATION COM 67066G104 2 557180 SH SOLE 0 0 557180 OLD DOMINION FREIGHT LINE IN COM 679580100 0 82436 SH SOLE 0 0 82436 ON SEMICONDUCTOR CORP COM 682189105 0 18908 SH SOLE 0 0 18908 ONEOK INC NEW COM 682680103 0 14903 SH SOLE 0 0 14903 ORACLE CORP COM 68389X105 2 176959 SH SOLE 0 0 176959 ORGANON & CO COMMON STOCK 68622V106 1 25848 SH SOLE 0 0 25848 OTIS WORLDWIDE CORP COM 68902V107 0 11543 SH SOLE 0 0 11543 OUTFRONT MEDIA INC COM 69007J106 0 10263 SH SOLE 0 0 10263 PACER FDS TR TRENDP US LAR CP 69374H105 1915 74378833 SH SOLE 0 0 74378833 PACER FDS TR TRENDPILOT INTL 69374H683 1 19420 SH SOLE 0 0 19420 PALANTIR TECHNOLOGIES INC CL A 69608A108 3 47355 SH SOLE 0 0 47355 PARAMOUNT GLOBAL CLASS B COM 92556H206 1 37810 SH SOLE 0 0 37810 PARKER-HANNIFIN CORP COM 701094104 0 11634 SH SOLE 0 0 11634 PAYCHEX INC COM 704326107 1 122687 SH SOLE 0 0 122687 PAYPAL HLDGS INC COM 70450Y103 0 27062 SH SOLE 0 0 27062 PENTAIR PLC SHS G7S00T104 34 1829316 SH SOLE 0 0 1829316 PEOPLES UNITED FINANCIAL INC COM 712704105 105 2091734 SH SOLE 0 0 2091734 PEPSICO INC COM 713448108 12 2089572 SH SOLE 0 0 2089572 PFIZER INC COM 717081103 22 1150264 SH SOLE 0 0 1150264 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3 41825 SH SOLE 0 0 41825 PHILIP MORRIS INTL INC COM 718172109 1 48379 SH SOLE 0 0 48379 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5 289452 SH SOLE 0 0 289452 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 105969 SH SOLE 0 0 105969 PINNACLE WEST CAP CORP COM 723484101 1 48110 SH SOLE 0 0 48110 PNC FINL SVCS GROUP INC COM 693475105 1 103845 SH SOLE 0 0 103845 PPG INDS INC COM 693506107 13 1736153 SH SOLE 0 0 1736153 PRICE T ROWE GROUP INC COM 74144T108 14 2080677 SH SOLE 0 0 2080677 PROCTER AND GAMBLE CO COM 742718109 642 4075289 SH SOLE 0 0 4075289 PROLOGIS INC. COM 74340W103 0 41500 SH SOLE 0 0 41500 PROSHARES TR S&P 500 DV ARIST 74348A467 104 9830778 SH SOLE 0 0 9830778 PROSHARES TR RUSS 2000 DIVD 74347B698 29 1884124 SH SOLE 0 0 1884124 PROSHARES TR MSCI EAFE DIVD 74347B839 26 1049494 SH SOLE 0 0 1049494 PROSHARES TR S&P MDCP 400 DIV 74347B680 9 665173 SH SOLE 0 0 665173 PROSHARES TR S&P TECH DIVIDEN 74347G606 10 604475 SH SOLE 0 0 604475 PRUDENTIAL FINL INC COM 744320102 1 122660 SH SOLE 0 0 122660 PTC INC COM 69370C100 0 13573 SH SOLE 0 0 13573 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 806627 SH SOLE 0 0 806627 QUALCOMM INC COM 747525103 2 319547 SH SOLE 0 0 319547 RANGE RES CORP COM 75281A109 1 23423 SH SOLE 0 0 23423 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 62810 SH SOLE 0 0 62810 REALTY INCOME CORP COM 756109104 20 1413651 SH SOLE 0 0 1413651 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 44520 SH SOLE 0 0 44520 RENAISSANCERE HLDGS LTD COM G7496G103 0 27581 SH SOLE 0 0 27581 RESMED INC COM 761152107 0 82696 SH SOLE 0 0 82696 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 17584 SH SOLE 0 0 17584 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 6 22165 SH SOLE 0 0 22165 ROKU INC COM CL A 77543R102 1 62760 SH SOLE 0 0 62760 ROPER TECHNOLOGIES INC COM 776696106 4 1951254 SH SOLE 0 0 1951254 ROYAL CARIBBEAN GROUP COM V7780T103 0 14997 SH SOLE 0 0 14997 S&P GLOBAL INC COM 78409V104 8 3182997 SH SOLE 0 0 3182997 SALESFORCE COM INC COM 79466L302 0 80894 SH SOLE 0 0 80894 SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 18581 SH SOLE 0 0 18581 SCHWAB CHARLES CORP COM 808513105 0 25715 SH SOLE 0 0 25715 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 277 13984173 SH SOLE 0 0 13984173 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114 5417416 SH SOLE 0 0 5417416 SCHWAB STRATEGIC TR US TIPS ETF 808524870 73 4410703 SH SOLE 0 0 4410703 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3 167192 SH SOLE 0 0 167192 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 35178 SH SOLE 0 0 35178 SCOTTS MIRACLE-GRO CO CL A 810186106 0 15001 SH SOLE 0 0 15001 SEI INVTS CO COM 784117103 1 82488 SH SOLE 0 0 82488 SELECT SECTOR SPDR TR ENERGY 81369Y506 62 4709163 SH SOLE 0 0 4709163 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 57337 SH SOLE 0 0 57337 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 27935 SH SOLE 0 0 27935 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 15893 SH SOLE 0 0 15893 SELECTIVE INS GROUP INC COM 816300107 3 307888 SH SOLE 0 0 307888 SHELL PLC SPON ADS 780259305 5 269157 SH SOLE 0 0 269157 SHERWIN WILLIAMS CO COM 824348106 9 2246830 SH SOLE 0 0 2246830 SIMON PPTY GROUP INC NEW COM 828806109 0 10525 SH SOLE 0 0 10525 SIRIUS XM HOLDINGS INC COM 82968B103 22 143369 SH SOLE 0 0 143369 SKYWORKS SOLUTIONS INC COM 83088M102 1 86499 SH SOLE 0 0 86499 SMITH A O CORP COM 831865209 27 1716788 SH SOLE 0 0 1716788 SNAP ON INC COM 833034101 0 38014 SH SOLE 0 0 38014 SONOS INC COM 83570H108 2 56440 SH SOLE 0 0 56440 SOUTHERN CO COM 842587107 0 15952 SH SOLE 0 0 15952 SOUTHERN COPPER CORP COM 84265V105 1 85539 SH SOLE 0 0 85539 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 72141 SH SOLE 0 0 72141 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 605 8473671 SH SOLE 0 0 8473671 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 127 2883432 SH SOLE 0 0 2883432 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 383795 SH SOLE 0 0 383795 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 112 160455 SH SOLE 0 0 160455 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1 103780 SH SOLE 0 0 103780 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20 55367 SH SOLE 0 0 55367 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 46344 SH SOLE 0 0 46344 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 16994 SH SOLE 0 0 16994 SPDR S&P 500 ETF TR TR UNIT 78462F103 133 1658297 SH SOLE 0 0 1658297 SPDR SER TR PORTFOLIO S&P500 78464A854 1598 84912880 SH SOLE 0 0 84912880 SPDR SER TR PORTFOLIO LN TSR 78464A664 119 4496533 SH SOLE 0 0 4496533 SPDR SER TR NUVEEN BLMBRG MU 78468R721 76 3658463 SH SOLE 0 0 3658463 SPDR SER TR PORTFOLIO LN COR 78464A367 125 3475668 SH SOLE 0 0 3475668 SPDR SER TR S&P 600 SML CAP 78464A813 26 2469525 SH SOLE 0 0 2469525 SPDR SER TR PORTFOLIO INTRMD 78464A375 72 2027902 SH SOLE 0 0 2027902 SPDR SER TR PORTFOLIO S&P600 78468R853 61 1310216 SH SOLE 0 0 1310216 SPDR SER TR PORTFOLIO S&P400 78464A847 41 1047559 SH SOLE 0 0 1047559 SPDR SER TR PORTFLI TIPS ETF 78464A656 42 892530 SH SOLE 0 0 892530 SPDR SER TR NUVEEN BLMBRG SH 78468R739 14 655095 SH SOLE 0 0 655095 SPDR SER TR PORTFOLIO SHORT 78464A474 19 574398 SH SOLE 0 0 574398 SPDR SER TR PORTFOLI S&P1500 78464A805 8 439249 SH SOLE 0 0 439249 SPDR SER TR MSCI USA STRTGIC 78468R812 3 383519 SH SOLE 0 0 383519 SPDR SER TR PORTFLI MORTGAGE 78464A383 27 164645 SH SOLE 0 0 164645 SPDR SER TR S&P KENSHO NEW 78468R648 17 136276 SH SOLE 0 0 136276 SPDR SER TR PORTFOLIO AGRGTE 78464A649 29 73178 SH SOLE 0 0 73178 SPDR SER TR PRTFLO S&P500 VL 78464A508 1 45967 SH SOLE 0 0 45967 SPDR SER TR ICE PFD SEC ETF 78464A292 1 44396 SH SOLE 0 0 44396 SPDR SER TR BLOOMBERG SHT TE 78468R408 1 26948 SH SOLE 0 0 26948 SPDR SER TR S&P DIVID ETF 78464A763 0 26263 SH SOLE 0 0 26263 SPDR SER TR PORTFOLIO SH TSR 78468R101 1 21852 SH SOLE 0 0 21852 SPDR SER TR DJ REIT ETF 78464A607 14 17155 SH SOLE 0 0 17155 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 111835 SH SOLE 0 0 111835 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1 40850 SH SOLE 0 0 40850 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 108 141417 SH SOLE 0 0 141417 STANLEY BLACK & DECKER INC COM 854502101 11 1513227 SH SOLE 0 0 1513227 STARBUCKS CORP COM 855244109 0 39026 SH SOLE 0 0 39026 STRYKER CORPORATION COM 863667101 0 75660 SH SOLE 0 0 75660 SYNOVUS FINL CORP COM NEW 87161C501 2 110838 SH SOLE 0 0 110838 SYSCO CORP COM 871829107 25 2049905 SH SOLE 0 0 2049905 TARGET CORP COM 87612E106 17 2903399 SH SOLE 0 0 2903399 TERADYNE INC COM 880770102 1 89855 SH SOLE 0 0 89855 TESLA INC COM 88160R101 2 1955844 SH SOLE 0 0 1955844 TEXAS INSTRS INC COM 882508104 1 111739 SH SOLE 0 0 111739 THERMO FISHER SCIENTIFIC INC COM 883556102 0 246892 SH SOLE 0 0 246892 TRAVELERS COMPANIES INC COM 89417E109 0 22659 SH SOLE 0 0 22659 UBER TECHNOLOGIES INC COM 90353T100 2 68399 SH SOLE 0 0 68399 UGI CORP NEW COM 902681105 2 69361 SH SOLE 0 0 69361 UNION PAC CORP COM 907818108 0 99175 SH SOLE 0 0 99175 UNITED PARCEL SERVICE INC CL B 911312106 0 45466 SH SOLE 0 0 45466 UNITEDHEALTH GROUP INC COM 91324P102 1 478352 SH SOLE 0 0 478352 US BANCORP DEL COM NEW 902973304 0 14404 SH SOLE 0 0 14404 V F CORP COM 918204108 21 1183655 SH SOLE 0 0 1183655 VALERO ENERGY CORP COM 91913Y100 1 101540 SH SOLE 0 0 101540 VALLEY NATL BANCORP COM 919794107 14 181310 SH SOLE 0 0 181310 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 32 1535443 SH SOLE 0 0 1535443 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 24 1194991 SH SOLE 0 0 1194991 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 348321 SH SOLE 0 0 348321 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22 165199 SH SOLE 0 0 165199 VANGUARD INDEX FDS GROWTH ETF 922908736 1961 23922973 SH SOLE 0 0 23922973 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 260 2488916 SH SOLE 0 0 2488916 VANGUARD INDEX FDS TOTAL STK MKT 922908769 410 1541454 SH SOLE 0 0 1541454 VANGUARD INDEX FDS VALUE ETF 922908744 13 773836 SH SOLE 0 0 773836 VANGUARD INDEX FDS SMALL CP ETF 922908751 0 93509 SH SOLE 0 0 93509 VANGUARD INDEX FDS MID CAP ETF 922908629 0 56606 SH SOLE 0 0 56606 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 53268 SH SOLE 0 0 53268 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 37365 SH SOLE 0 0 37365 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 21891 SH SOLE 0 0 21891 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 18709 SH SOLE 0 0 18709 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 979474 SH SOLE 0 0 979474 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 20664 SH SOLE 0 0 20664 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 89129 SH SOLE 0 0 89129 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 18929 SH SOLE 0 0 18929 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47 428078 SH SOLE 0 0 428078 VANGUARD STAR FDS VG TL INTL STK F 921909768 0 12844 SH SOLE 0 0 12844 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 143 361708 SH SOLE 0 0 361708 VANGUARD WORLD FD ESG US STK ETF 921910733 5 431589 SH SOLE 0 0 431589 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2 89804 SH SOLE 0 0 89804 VANGUARD WORLD FDS INF TECH ETF 92204A702 669 614505 SH SOLE 0 0 614505 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17 28057 SH SOLE 0 0 28057 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 24919 SH SOLE 0 0 24919 VERISK ANALYTICS INC COM 92345Y106 0 85423 SH SOLE 0 0 85423 VERIZON COMMUNICATIONS INC COM 92343V104 7 297450 SH SOLE 0 0 297450 VIATRIS INC COM 92556V106 3 29670 SH SOLE 0 0 29670 VISA INC COM CL A 92826C839 2 357493 SH SOLE 0 0 357493 VMWARE INC CL A COM 928563402 0 12309 SH SOLE 0 0 12309 WABTEC COM 929740108 0 12217 SH SOLE 0 0 12217 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 180423 SH SOLE 0 0 180423 WALMART INC COM 931142103 18 2691580 SH SOLE 0 0 2691580 WASTE MGMT INC DEL COM 94106L109 0 12046 SH SOLE 0 0 12046 WATERS CORP COM 941848103 0 81633 SH SOLE 0 0 81633 WEC ENERGY GROUP INC COM 92939U106 0 42818 SH SOLE 0 0 42818 WELLS FARGO CO NEW COM 949746101 1 38816 SH SOLE 0 0 38816 WELLTOWER INC COM 95040Q104 0 12306 SH SOLE 0 0 12306 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 1549609 SH SOLE 0 0 1549609 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3 40525 SH SOLE 0 0 40525 WHITE MTNS INS GROUP LTD COM G9618E107 0 13635 SH SOLE 0 0 13635 WIPRO LTD SPON ADR 1 SH 97651M109 11 83361 SH SOLE 0 0 83361 WISDOMTREE TR EM EX ST-OWNED 97717X578 282 9205972 SH SOLE 0 0 9205972 WISDOMTREE TR US ESG FUND 97717W596 8 380628 SH SOLE 0 0 380628 WISDOMTREE TR US QTLY DIV GRT 97717X669 1 87992 SH SOLE 0 0 87992 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6 364893 SH SOLE 0 0 364893 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3 119971 SH SOLE 0 0 119971 WISDOMTREE TR US LARGECAP DIVD 97717W307 2 105152 SH SOLE 0 0 105152 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 86049 SH SOLE 0 0 86049 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 34320 SH SOLE 0 0 34320 XCEL ENERGY INC COM 98389B100 1 47199 SH SOLE 0 0 47199 XEROX HOLDINGS CORP COM NEW 98421M106 1 11860 SH SOLE 0 0 11860 XYLEM INC COM 98419M100 1 85260 SH SOLE 0 0 85260 YUM BRANDS INC COM 988498101 1 174121 SH SOLE 0 0 174121 ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 20208 SH SOLE 0 0 20208 ZOETIS INC CL A 98978V103 0 82414 SH SOLE 0 0 82414