CFS Investment Advisory Services 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	9	1,324,139	SH		SOLE		0	0	1,324,139
ABBOTT LABS	COM	002824100	19	2,222,446	SH		SOLE		0	0	2,222,446
ABBVIE INC	COM	00287Y109	19	3,046,209	SH		SOLE		0	0	3,046,209
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	10,288	SH		SOLE		0	0	10,288
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	196,605	SH		SOLE		0	0	196,605
ACTIVISION BLIZZARD INC	COM	00507V109	1	67,373	SH		SOLE		0	0	67,373
ADAM NAT RES FD INC	COM	00548F105	2	32,588	SH		SOLE		0	0	32,588
ADOBE SYSTEMS INCORPORATED	COM	00724F101	0	86,568	SH		SOLE		0	0	86,568
AFLAC INC	COM	001055102	36	2,291,341	SH		SOLE		0	0	2,291,341
AIR PRODS & CHEMS INC	COM	009158106	7	1,811,598	SH		SOLE		0	0	1,811,598
ALBEMARLE CORP	COM	012653101	15	3,269,482	SH		SOLE		0	0	3,269,482
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1	11,974	SH		SOLE		0	0	11,974
ALIGN TECHNOLOGY INC	COM	016255101	0	194,456	SH		SOLE		0	0	194,456
ALLEGION PLC	ORD SHS	G0176J109	1	85,519	SH		SOLE		0	0	85,519
ALLY FINL INC	COM	02005N100	4	173,920	SH		SOLE		0	0	173,920
ALPHABET INC	CAP STK CL A	02079K305	0	1,031,881	SH		SOLE		0	0	1,031,881
ALPHABET INC	CAP STK CL C	02079K107	0	572,563	SH		SOLE		0	0	572,563
ALTRIA GROUP INC	COM	02209S103	4	194,997	SH		SOLE		0	0	194,997
AMAZON COM INC	COM	023135106	1	1,704,954	SH		SOLE		0	0	1,704,954
AMCOR PLC	ORD	G0250X107	20	230,101	SH		SOLE		0	0	230,101
AMEREN CORP	COM	023608102	1	91,510	SH		SOLE		0	0	91,510
AMERICAN ELEC PWR CO INC	COM	025537101	0	26,040	SH		SOLE		0	0	26,040
AMERICAN EXPRESS CO	COM	025816109	0	44,132	SH		SOLE		0	0	44,132
AMERICAN INTL GROUP INC	COM NEW	026874784	0	23,225	SH		SOLE		0	0	23,225
AMERICOLD RLTY TR	COM	03064D108	1	27,880	SH		SOLE		0	0	27,880
AMERIPRISE FINL INC	COM	03076C106	0	16,219	SH		SOLE		0	0	16,219
AMERISOURCEBERGEN CORP	COM	03073E105	0	30,323	SH		SOLE		0	0	30,323
AMETEK INC	COM	031100100	1	94,957	SH		SOLE		0	0	94,957
AMGEN INC	COM	031162100	5	1,271,973	SH		SOLE		0	0	1,271,973
ANALOG DEVICES INC	COM	032654105	2	354,476	SH		SOLE		0	0	354,476
APPLE INC	COM	037833100	47	7,457,053	SH		SOLE		0	0	7,457,053
APPLIED MATLS INC	COM	038222105	3	347,293	SH		SOLE		0	0	347,293
APTIV PLC	SHS	G6095L109	0	10,056	SH		SOLE		0	0	10,056
ARCH CAP GROUP LTD	ORD	G0450A105	1	59,169	SH		SOLE		0	0	59,169
ARCHER DANIELS MIDLAND CO	COM	039483102	34	3,100,702	SH		SOLE		0	0	3,100,702
ARES CAPITAL CORP	COM	04010L103	5	104,750	SH		SOLE		0	0	104,750
ARISTA NETWORKS INC	COM	040413106	1	83,944	SH		SOLE		0	0	83,944
ARK ETF TR	INNOVATION ETF	00214Q104	2	160,422	SH		SOLE		0	0	160,422
ARK ETF TR	NEXT GNRTN INTER	00214Q401	0	20,235	SH		SOLE		0	0	20,235
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	0	82,823	SH		SOLE		0	0	82,823
ASTRAZENECA PLC	SPONSORED ADR	046353108	0	29,588	SH		SOLE		0	0	29,588
AT&T INC	COM	00206R102	16	375,410	SH		SOLE		0	0	375,410
ATMOS ENERGY CORP	COM	049560105	2	230,974	SH		SOLE		0	0	230,974
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	2,588,268	SH		SOLE		0	0	2,588,268
AVITA MEDICAL INC	COM	05380C102	1	12,423	SH		SOLE		0	0	12,423
AXON ENTERPRISE INC	COM	05464C101	2	309,893	SH		SOLE		0	0	309,893
BAKER HUGHES COMPANY	CL A	05722G100	0	13,617	SH		SOLE		0	0	13,617
BANK NEW YORK MELLON CORP	COM	064058100	0	15,584	SH		SOLE		0	0	15,584
BAXTER INTL INC	COM	071813109	0	37,684	SH		SOLE		0	0	37,684
BECTON DICKINSON & CO	COM	075887109	6	1,684,046	SH		SOLE		0	0	1,684,046
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5	1,649,148	SH		SOLE		0	0	1,649,148
BIO RAD LABS INC	CL A	090572207	0	39,989	SH		SOLE		0	0	39,989
BIOGEN INC	COM	09062X103	0	10,530	SH		SOLE		0	0	10,530
BK OF AMERICA CORP	COM	060505104	5	201,360	SH		SOLE		0	0	201,360
BLACKROCK INC	COM	09247X101	0	113,861	SH		SOLE		0	0	113,861
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	5	58,203	SH		SOLE		0	0	58,203
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	7	199,422	SH		SOLE		0	0	199,422
BLACKSTONE INC	COM	09260D107	1	75,148	SH		SOLE		0	0	75,148
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	5	42,450	SH		SOLE		0	0	42,450
BOEING CO	COM	097023105	1	136,157	SH		SOLE		0	0	136,157
BOSTON SCIENTIFIC CORP	COM	101137107	1	52,661	SH		SOLE		0	0	52,661
BRISTOL-MYERS SQUIBB CO	COM	110122108	8	553,202	SH		SOLE		0	0	553,202
BROADCOM INC	COM	11135F101	0	161,198	SH		SOLE		0	0	161,198
BROWN & BROWN INC	COM	115236101	3	206,692	SH		SOLE		0	0	206,692
BROWN FORMAN CORP	CL B	115637209	27	1,793,924	SH		SOLE		0	0	1,793,924
CABOT CORP	COM	127055101	0	10,467	SH		SOLE		0	0	10,467
CACI INTL INC	CL A	127190304	0	30,126	SH		SOLE		0	0	30,126
CADENCE DESIGN SYSTEM INC	COM	127387108	1	86,506	SH		SOLE		0	0	86,506
CANADIAN NATL RY CO	COM	136375102	1	102,215	SH		SOLE		0	0	102,215
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1	21,888	SH		SOLE		0	0	21,888
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	5	113,847	SH		SOLE		0	0	113,847
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2	39,763	SH		SOLE		0	0	39,763
CARDINAL HEALTH INC	COM	14149Y108	27	1,513,493	SH		SOLE		0	0	1,513,493
CARRIER GLOBAL CORPORATION	COM	14448C104	0	20,045	SH		SOLE		0	0	20,045
CATERPILLAR INC	COM	149123101	1	227,945	SH		SOLE		0	0	227,945
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1	54,800	SH		SOLE		0	0	54,800
CELSIUS HLDGS INC	COM NEW	15118V207	0	11,036	SH		SOLE		0	0	11,036
CHARTER COMMUNICATIONS INC N	CL A	16119P108	0	52,915	SH		SOLE		0	0	52,915
CHEVRON CORP NEW	COM	166764100	3	454,947	SH		SOLE		0	0	454,947
CHUBB LIMITED	COM	H1467J104	11	2,406,589	SH		SOLE		0	0	2,406,589
CHURCH & DWIGHT CO INC	COM	171340102	4	413,023	SH		SOLE		0	0	413,023
CIGNA CORP NEW	COM	125523100	0	42,651	SH		SOLE		0	0	42,651
CINCINNATI FINL CORP	COM	172062101	19	2,527,089	SH		SOLE		0	0	2,527,089
CINTAS CORP	COM	172908105	7	2,866,703	SH		SOLE		0	0	2,866,703
CISCO SYS INC	COM	17275R102	2	92,840	SH		SOLE		0	0	92,840
CITIGROUP INC	COM NEW	172967424	1	70,061	SH		SOLE		0	0	70,061
CITIZENS FINL GROUP INC	COM	174610105	0	15,276	SH		SOLE		0	0	15,276
CLOROX CO DEL	COM	189054109	9	1,247,794	SH		SOLE		0	0	1,247,794
COCA COLA CO	COM	191216100	46	2,871,158	SH		SOLE		0	0	2,871,158
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	56,940	SH		SOLE		0	0	56,940
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	3	65,910	SH		SOLE		0	0	65,910
COLGATE PALMOLIVE CO	COM	194162103	20	1,521,681	SH		SOLE		0	0	1,521,681
COLUMBIA FINL INC	COM	197641103	3	56,700	SH		SOLE		0	0	56,700
COMCAST CORP NEW	CL A	20030N101	6	294,872	SH		SOLE		0	0	294,872
CONSOLIDATED EDISON INC	COM	209115104	3	273,815	SH		SOLE		0	0	273,815
CONTINENTAL RES INC	COM	212015101	1	37,350	SH		SOLE		0	0	37,350
COPART INC	COM	217204106	1	86,700	SH		SOLE		0	0	86,700
CORTEVA INC	COM	22052L104	0	10,116	SH		SOLE		0	0	10,116
CORVEL CORP	COM	221006109	0	37,057	SH		SOLE		0	0	37,057
COSTAR GROUP INC	COM	22160N109	1	93,321	SH		SOLE		0	0	93,321
COSTCO WHSL CORP NEW	COM	22160K105	0	108,836	SH		SOLE		0	0	108,836
COTERRA ENERGY INC	COM	127097103	1	15,885	SH		SOLE		0	0	15,885
COUPA SOFTWARE INC	COM	22266L106	0	30,489	SH		SOLE		0	0	30,489
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	18,460	SH		SOLE		0	0	18,460
CSX CORP	COM	126408103	3	103,025	SH		SOLE		0	0	103,025
CVS HEALTH CORP	COM	126650100	1	109,712	SH		SOLE		0	0	109,712
D R HORTON INC	COM	23331A109	1	83,749	SH		SOLE		0	0	83,749
DANAHER CORPORATION	COM	235851102	0	105,012	SH		SOLE		0	0	105,012
DEVON ENERGY CORP NEW	COM	25179M103	1	56,114	SH		SOLE		0	0	56,114
DIGITAL RLTY TR INC	COM	253868103	1	141,800	SH		SOLE		0	0	141,800
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	110	3,033,000	SH		SOLE		0	0	3,033,000
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	52	1,289,690	SH		SOLE		0	0	1,289,690
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	20	915,518	SH		SOLE		0	0	915,518
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	14	426,150	SH		SOLE		0	0	426,150
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	7	312,865	SH		SOLE		0	0	312,865
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4	123,325	SH		SOLE		0	0	123,325
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2	52,139	SH		SOLE		0	0	52,139
DISCOVER FINL SVCS	COM	254709108	0	14,986	SH		SOLE		0	0	14,986
DISH NETWORK CORPORATION	CL A	25470M109	0	10,824	SH		SOLE		0	0	10,824
DISNEY WALT CO	COM	254687106	3	401,879	SH		SOLE		0	0	401,879
DOLLAR GEN CORP NEW	COM	256677105	0	46,084	SH		SOLE		0	0	46,084
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	3	41,875	SH		SOLE		0	0	41,875
DOVER CORP	COM	260003108	15	2,368,406	SH		SOLE		0	0	2,368,406
DOW INC	COM	260557103	0	24,277	SH		SOLE		0	0	24,277
DRAFTKINGS INC	COM CL A	26142R104	1	10,962	SH		SOLE		0	0	10,962
DTE ENERGY CO	COM	233331107	0	21,021	SH		SOLE		0	0	21,021
DUKE ENERGY CORP NEW	COM NEW	26441C204	0	31,153	SH		SOLE		0	0	31,153
DUPONT DE NEMOURS INC	COM	26614N102	0	25,679	SH		SOLE		0	0	25,679
EASTMAN CHEM CO	COM	277432100	0	17,369	SH		SOLE		0	0	17,369
EATON CORP PLC	SHS	G29183103	0	49,626	SH		SOLE		0	0	49,626
ECOLAB INC	COM	278865100	8	1,464,212	SH		SOLE		0	0	1,464,212
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	167,516	SH		SOLE		0	0	167,516
EMERSON ELEC CO	COM	291011104	22	2,185,142	SH		SOLE		0	0	2,185,142
ENTERPRISE PRODS PARTNERS L	COM	293792107	2	51,620	SH		SOLE		0	0	51,620
EPR PPTYS	COM SH BEN INT	26884U109	0	10,285	SH		SOLE		0	0	10,285
ESSEX PPTY TR INC	COM	297178105	1	210,743	SH		SOLE		0	0	210,743
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	2	57,784	SH		SOLE		0	0	57,784
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	156	32,436	SH		SOLE		0	0	32,436
EVEREST RE GROUP LTD	COM	G3223R108	0	14,165	SH		SOLE		0	0	14,165
EVERSOURCE ENERGY	COM	30040W108	0	42,684	SH		SOLE		0	0	42,684
EXELIXIS INC	COM	30161Q104	1	28,338	SH		SOLE		0	0	28,338
EXPEDITORS INTL WASH INC	COM	302130109	3	263,883	SH		SOLE		0	0	263,883
EXXON MOBIL CORP	COM	30231G102	34	1,644,137	SH		SOLE		0	0	1,644,137
FACTSET RESH SYS INC	COM	303075105	0	82,489	SH		SOLE		0	0	82,489
FASTENAL CO	COM	311900104	3	165,964	SH		SOLE		0	0	165,964
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2	192,626	SH		SOLE		0	0	192,626
FEDEX CORP	COM	31428X106	1	161,973	SH		SOLE		0	0	161,973
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9	1,130,613	SH		SOLE		0	0	1,130,613
FIRST HORIZON CORPORATION	COM	320517105	1	22,527	SH		SOLE		0	0	22,527
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1	25,340	SH		SOLE		0	0	25,340
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3	220,675	SH		SOLE		0	0	220,675
FIRSTENERGY CORP	COM	337932107	1	47,419	SH		SOLE		0	0	47,419
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	82,937	SH		SOLE		0	0	82,937
FLUOR CORP NEW	COM	343412102	1	15,062	SH		SOLE		0	0	15,062
FRANKLIN RESOURCES INC	COM	354613101	6	173,104	SH		SOLE		0	0	173,104
GARTNER INC	COM	366651107	0	82,991	SH		SOLE		0	0	82,991
GENERAL DYNAMICS CORP	COM	369550108	9	2,087,172	SH		SOLE		0	0	2,087,172
GENERAL ELECTRIC CO	COM NEW	369604301	1	116,297	SH		SOLE		0	0	116,297
GENERAL MTRS CO	COM	37045V100	0	17,846	SH		SOLE		0	0	17,846
GENTEX CORP	COM	371901109	4	105,916	SH		SOLE		0	0	105,916
GENUINE PARTS CO	COM	372460105	15	1,925,334	SH		SOLE		0	0	1,925,334
GLOBAL PMTS INC	COM	37940X102	0	14,916	SH		SOLE		0	0	14,916
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8	213,995	SH		SOLE		0	0	213,995
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	181	42,382	SH		SOLE		0	0	42,382
GLOBE LIFE INC	COM	37959E102	1	130,076	SH		SOLE		0	0	130,076
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5	82,154	SH		SOLE		0	0	82,154
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	22	1,922,374	SH		SOLE		0	0	1,922,374
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1	109,634	SH		SOLE		0	0	109,634
GOLDMAN SACHS GROUP INC	COM	38141G104	0	136,331	SH		SOLE		0	0	136,331
GRACO INC	COM	384109104	1	83,246	SH		SOLE		0	0	83,246
GRAINGER W W INC	COM	384802104	5	2,468,571	SH		SOLE		0	0	2,468,571
HENRY JACK & ASSOC INC	COM	426281101	0	85,914	SH		SOLE		0	0	85,914
HERSHEY CO	COM	427866108	1	113,081	SH		SOLE		0	0	113,081
HOME DEPOT INC	COM	437076102	1	153,556	SH		SOLE		0	0	153,556
HONEYWELL INTL INC	COM	438516106	1	153,913	SH		SOLE		0	0	153,913
HORMEL FOODS CORP	COM	440452100	35	1,778,852	SH		SOLE		0	0	1,778,852
HP INC	COM	40434L105	0	14,883	SH		SOLE		0	0	14,883
HUBSPOT INC	COM	443573100	0	54,618	SH		SOLE		0	0	54,618
HUMANA INC	COM	444859102	0	29,156	SH		SOLE		0	0	29,156
HUNTINGTON BANCSHARES INC	COM	446150104	1	14,255	SH		SOLE		0	0	14,255
IAC INTERACTIVECORP NEW	COM NEW	44891N208	0	11,131	SH		SOLE		0	0	11,131
IDEX CORP	COM	45167R104	0	83,786	SH		SOLE		0	0	83,786
IDEXX LABS INC	COM	45168D104	0	85,888	SH		SOLE		0	0	85,888
ILLINOIS TOOL WKS INC	COM	452308109	10	2,058,821	SH		SOLE		0	0	2,058,821
INFOSYS LTD	SPONSORED ADR	456788108	3	83,655	SH		SOLE		0	0	83,655
INTEL CORP	COM	458140100	4	185,830	SH		SOLE		0	0	185,830
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	516,049	SH		SOLE		0	0	516,049
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	197,783	SH		SOLE		0	0	197,783
INTERNATIONAL PAPER CO	COM	460146103	0	11,630	SH		SOLE		0	0	11,630
INTERPUBLIC GROUP COS INC	COM	460690100	1	20,738	SH		SOLE		0	0	20,738
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2	23,420	SH		SOLE		0	0	23,420
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	5	383,338	SH		SOLE		0	0	383,338
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	21	1,033,062	SH		SOLE		0	0	1,033,062
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	45	1,568,461	SH		SOLE		0	0	1,568,461
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	21	1,176,989	SH		SOLE		0	0	1,176,989
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	24	188,164	SH		SOLE		0	0	188,164
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4	114,831	SH		SOLE		0	0	114,831
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3	469,660	SH		SOLE		0	0	469,660
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	8	310,907	SH		SOLE		0	0	310,907
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2	47,921	SH		SOLE		0	0	47,921
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	0	27,681	SH		SOLE		0	0	27,681
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	0	21,212	SH		SOLE		0	0	21,212
INVESCO QQQ TR	UNIT SER 1	46090E103	8	2,911,921	SH		SOLE		0	0	2,911,921
INVESTORS BANCORP INC NEW	COM	46146L101	7	104,510	SH		SOLE		0	0	104,510
IPSIDY INC	COM NEW	46264C206	6	22,144	SH		SOLE		0	0	22,144
ISHARES GOLD TR	ISHARES NEW	464285204	1	48,689	SH		SOLE		0	0	48,689
ISHARES INC	CORE MSCI EMKT	46434G103	29	1,636,059	SH		SOLE		0	0	1,636,059
ISHARES INC	MSCI EMERG MRKT	464286533	20	1,221,454	SH		SOLE		0	0	1,221,454
ISHARES INC	ESG AWR MSCI EM	46434G863	15	537,066	SH		SOLE		0	0	537,066
ISHARES SILVER TR	ISHARES	46428Q109	1	12,927	SH		SOLE		0	0	12,927
ISHARES TR	MSCI USA VALUE	46432F388	49	5,129,545	SH		SOLE		0	0	5,129,545
ISHARES TR	CORE TOTAL USD	46434V613	313	15,533,594	SH		SOLE		0	0	15,533,594
ISHARES TR	FALN ANGLS USD	46435G474	235	6,513,440	SH		SOLE		0	0	6,513,440
ISHARES TR	ESG AWR MSCI USA	46435G425	634	64,302,718	SH		SOLE		0	0	64,302,718
ISHARES TR	MSCI USA MIN VOL	46429B697	105	8,144,806	SH		SOLE		0	0	8,144,806
ISHARES TR	MSCI EAFE MIN VL	46429B689	73	4,239,434	SH		SOLE		0	0	4,239,434
ISHARES TR	MSCI USA MMENTM	46432F396	21	3,469,059	SH		SOLE		0	0	3,469,059
ISHARES TR	US TREAS BD ETF	46429B267	768	19,137,581	SH		SOLE		0	0	19,137,581
ISHARES TR	EAFE VALUE ETF	464288877	392	19,689,355	SH		SOLE		0	0	19,689,355
ISHARES TR	RUS 1000 VAL ETF	464287598	1,545	18,053,329	SH		SOLE		0	0	18,053,329
ISHARES TR	EXPONENTIAL TECH	46434V381	1,390	14,174,261	SH		SOLE		0	0	14,174,261
ISHARES TR	EAFE GRWTH ETF	464288885	131	12,608,674	SH		SOLE		0	0	12,608,674
ISHARES TR	CORE MSCI EAFE	46432F842	120	8,328,132	SH		SOLE		0	0	8,328,132
ISHARES TR	MSCI USA QLT FCT	46432F339	52	6,952,753	SH		SOLE		0	0	6,952,753
ISHARES TR	IBOXX INV CP ETF	464287242	567	6,460,089	SH		SOLE		0	0	6,460,089
ISHARES TR	CORE S&P500 ETF	464287200	14	6,286,782	SH		SOLE		0	0	6,286,782
ISHARES TR	S&P MC 400GR ETF	464287606	176	5,073,073	SH		SOLE		0	0	5,073,073
ISHARES TR	S&P MC 400VL ETF	464287705	231	4,585,685	SH		SOLE		0	0	4,585,685
ISHARES TR	3 7 YR TREAS BD	464288661	279	4,160,250	SH		SOLE		0	0	4,160,250
ISHARES TR	CORE S&P TTL STK	464287150	41	4,110,681	SH		SOLE		0	0	4,110,681
ISHARES TR	U.S. TECH ETF	464287721	39	4,033,398	SH		SOLE		0	0	4,033,398
ISHARES TR	CORE S&P MCP ETF	464287507	511	3,918,331	SH		SOLE		0	0	3,918,331
ISHARES TR	U.S. ENERGY ETF	464287796	92	3,750,318	SH		SOLE		0	0	3,750,318
ISHARES TR	10-20 YR TRS ETF	464288653	27	3,595,433	SH		SOLE		0	0	3,595,433
ISHARES TR	RUS 2000 GRW ETF	464287648	244	3,230,380	SH		SOLE		0	0	3,230,380
ISHARES TR	MSCI EAFE ETF	464287465	208	3,042,909	SH		SOLE		0	0	3,042,909
ISHARES TR	CORE DIV GRWTH	46434V621	45	2,393,167	SH		SOLE		0	0	2,393,167
ISHARES TR	GLOBAL TECH ETF	464287291	33	1,899,426	SH		SOLE		0	0	1,899,426
ISHARES TR	IBONDS DEC2023	46435G318	72	1,843,623	SH		SOLE		0	0	1,843,623
ISHARES TR	IBONDS DEC2022	46435G755	69	1,791,435	SH		SOLE		0	0	1,791,435
ISHARES TR	IBONDS DEC	46435U697	65	1,676,703	SH		SOLE		0	0	1,676,703
ISHARES TR	U.S. MED DVC ETF	464288810	27	1,649,762	SH		SOLE		0	0	1,649,762
ISHARES TR	EXPANDED TECH	464287515	5	1,605,006	SH		SOLE		0	0	1,605,006
ISHARES TR	IBONDS DEC 25	46435U432	56	1,482,450	SH		SOLE		0	0	1,482,450
ISHARES TR	MBS ETF	464288588	15	1,480,986	SH		SOLE		0	0	1,480,986
ISHARES TR	S&P SML 600 GWT	464287887	11	1,423,630	SH		SOLE		0	0	1,423,630
ISHARES TR	IBONDS DEC 26	46435U259	55	1,413,849	SH		SOLE		0	0	1,413,849
ISHARES TR	ESG MSCI LEADR	46435U218	17	1,372,759	SH		SOLE		0	0	1,372,759
ISHARES TR	S&P 500 GRWT ETF	464287309	17	1,316,643	SH		SOLE		0	0	1,316,643
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	50	1,245,189	SH		SOLE		0	0	1,245,189
ISHARES TR	TIPS BD ETF	464287176	9	1,115,773	SH		SOLE		0	0	1,115,773
ISHARES TR	S&P 100 ETF	464287101	5	988,802	SH		SOLE		0	0	988,802
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	36	909,069	SH		SOLE		0	0	909,069
ISHARES TR	CORE S&P SCP ETF	464287804	8	914,930	SH		SOLE		0	0	914,930
ISHARES TR	0-5YR HI YL CP	46434V407	18	806,095	SH		SOLE		0	0	806,095
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	32	805,911	SH		SOLE		0	0	805,911
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	28	704,298	SH		SOLE		0	0	704,298
ISHARES TR	RUS 1000 GRW ETF	464287614	2	569,142	SH		SOLE		0	0	569,142
ISHARES TR	IBONDS DEC2026	46435GAA0	23	567,049	SH		SOLE		0	0	567,049
ISHARES TR	BROAD USD HIGH	46435U853	14	532,499	SH		SOLE		0	0	532,499
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	452,556	SH		SOLE		0	0	452,556
ISHARES TR	GLOBAL FINLS ETF	464287333	6	454,295	SH		SOLE		0	0	454,295
ISHARES TR	CORE MSCI TOTAL	46432F834	7	445,620	SH		SOLE		0	0	445,620
ISHARES TR	20 YR TR BD ETF	464287432	3	443,791	SH		SOLE		0	0	443,791
ISHARES TR	RUS 1000 ETF	464287622	2	398,612	SH		SOLE		0	0	398,612
ISHARES TR	US HLTHCARE ETF	464287762	1	388,423	SH		SOLE		0	0	388,423
ISHARES TR	CONV BD ETF	46435G102	3	288,870	SH		SOLE		0	0	288,870
ISHARES TR	MSCI INTL VLU FT	46435G409	11	282,495	SH		SOLE		0	0	282,495
ISHARES TR	ISHS 1-5YR INVS	464288646	5	267,082	SH		SOLE		0	0	267,082
ISHARES TR	ESG ADV TTL USD	46436E619	6	264,043	SH		SOLE		0	0	264,043
ISHARES TR	CORE US AGGBD ET	464287226	2	224,910	SH		SOLE		0	0	224,910
ISHARES TR	USD INV GRDE ETF	464288620	4	218,289	SH		SOLE		0	0	218,289
ISHARES TR	CORE MSCI INTL	46435G326	3	211,061	SH		SOLE		0	0	211,061
ISHARES TR	US CONSUM DISCRE	464287580	2	113,836	SH		SOLE		0	0	113,836
ISHARES TR	AGGRES ALLOC ETF	464289859	2	108,029	SH		SOLE		0	0	108,029
ISHARES TR	ESG AWR US AGRGT	46435U549	2	106,946	SH		SOLE		0	0	106,946
ISHARES TR	BLACKROCK ULTRA	46434V878	2	104,563	SH		SOLE		0	0	104,563
ISHARES TR	US INDUSTRIALS	464287754	1	91,197	SH		SOLE		0	0	91,197
ISHARES TR	US CONSM STAPLES	464287812	0	89,971	SH		SOLE		0	0	89,971
ISHARES TR	US INFRASTRUC	46435U713	209	90,134	SH		SOLE		0	0	90,134
ISHARES TR	JPMORGAN USD EMG	464288281	1	77,133	SH		SOLE		0	0	77,133
ISHARES TR	ESG EAFE ETF	46436E759	1	76,799	SH		SOLE		0	0	76,799
ISHARES TR	U.S. BAS MTL ETF	464287838	1	74,780	SH		SOLE		0	0	74,780
ISHARES TR	EXPND TEC SC ETF	464287549	0	74,617	SH		SOLE		0	0	74,617
ISHARES TR	GRWT ALLOCAT ETF	464289867	1	65,777	SH		SOLE		0	0	65,777
ISHARES TR	MSCI EMG MKT ETF	464287234	1	60,727	SH		SOLE		0	0	60,727
ISHARES TR	GLOBAL ENERG ETF	464287341	2	59,611	SH		SOLE		0	0	59,611
ISHARES TR	ESG MSCI USA ETF	46436E767	1	53,249	SH		SOLE		0	0	53,249
ISHARES TR	EAFE SML CP ETF	464288273	1	44,580	SH		SOLE		0	0	44,580
ISHARES TR	ESG AWARE MSCI	46435U663	1	44,279	SH		SOLE		0	0	44,279
ISHARES TR	CORE LT USDB ETF	464289479	0	28,300	SH		SOLE		0	0	28,300
ISHARES TR	ESG MSCI EM LDRS	46436E601	1	27,748	SH		SOLE		0	0	27,748
ISHARES TR	U.S. REAL ES ETF	464287739	0	27,163	SH		SOLE		0	0	27,163
ISHARES TR	GLOBAL REIT ETF	46434V647	1	19,658	SH		SOLE		0	0	19,658
ISHARES TR	ISHS 5-10YR INVT	464288638	0	19,643	SH		SOLE		0	0	19,643
ISHARES TR	S&P 500 VAL ETF	464287408	0	19,621	SH		SOLE		0	0	19,621
ISHARES TR	1 3 YR TREAS BD	464287457	0	17,420	SH		SOLE		0	0	17,420
ISHARES TR	MSCI KLD400 SOC	464288570	0	15,245	SH		SOLE		0	0	15,245
ISHARES TR	U.S. FINLS ETF	464287788	0	15,131	SH		SOLE		0	0	15,131
ISHARES TR	NORTH AMERN NAT	464287374	0	13,389	SH		SOLE		0	0	13,389
ISHARES TR	RUS 2000 VAL ETF	464287630	0	13,073	SH		SOLE		0	0	13,073
ISHARES TR	MODERT ALLOC ETF	464289875	0	12,676	SH		SOLE		0	0	12,676
ISHARES TR	RUS MDCP VAL ETF	464287473	0	12,323	SH		SOLE		0	0	12,323
ISHARES TR	U.S. FIN SVC ETF	464287770	0	19,115	SH		SOLE		0	0	19,115
ISHARES TR	ISHARES BIOTECH	464287556	8	11,777	SH		SOLE		0	0	11,777
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	0	11,476	SH		SOLE		0	0	11,476
ISHARES TR	SP SMCP600VL ETF	464287879	0	10,853	SH		SOLE		0	0	10,853
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	292	11,685,148	SH		SOLE		0	0	11,685,148
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	9	533,193	SH		SOLE		0	0	533,193
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	10	488,791	SH		SOLE		0	0	488,791
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5	236,052	SH		SOLE		0	0	236,052
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	64	3,194,069	SH		SOLE		0	0	3,194,069
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	5	248,744	SH		SOLE		0	0	248,744
JETBLUE AWYS CORP	COM	477143101	1	17,940	SH		SOLE		0	0	17,940
JOHNSON & JOHNSON	COM	478160104	23	3,995,896	SH		SOLE		0	0	3,995,896
JOHNSON CTLS INTL PLC	SHS	G51502105	0	22,097	SH		SOLE		0	0	22,097
JPMORGAN CHASE & CO	COM	46625H100	3	398,054	SH		SOLE		0	0	398,054
KEARNY FINL CORP MD	COM	48716P108	3	37,300	SH		SOLE		0	0	37,300
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	86,884	SH		SOLE		0	0	86,884
KIMBERLY-CLARK CORP	COM	494368103	11	1,393,555	SH		SOLE		0	0	1,393,555
KINDER MORGAN INC DEL	COM	49456B101	3	57,676	SH		SOLE		0	0	57,676
KLA CORP	COM NEW	482480100	0	83,096	SH		SOLE		0	0	83,096
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	18,635	SH		SOLE		0	0	18,635
LAM RESEARCH CORP	COM	512807108	0	91,394	SH		SOLE		0	0	91,394
LAUDER ESTEE COS INC	CL A	518439104	0	84,147	SH		SOLE		0	0	84,147
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	315	456,516	SH		SOLE		0	0	456,516
LEGGETT & PLATT INC	COM	524660107	36	1,264,980	SH		SOLE		0	0	1,264,980
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1	45,959	SH		SOLE		0	0	45,959
LILLY ELI & CO	COM	532457108	2	547,539	SH		SOLE		0	0	547,539
LINCOLN NATL CORP IND	COM	534187109	0	15,294	SH		SOLE		0	0	15,294
LINDE PLC	SHS	G5494J103	8	2,448,112	SH		SOLE		0	0	2,448,112
LOCKHEED MARTIN CORP	COM	539830109	0	93,135	SH		SOLE		0	0	93,135
LOWES COS INC	COM	548661107	13	2,554,468	SH		SOLE		0	0	2,554,468
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	112,177	SH		SOLE		0	0	112,177
M & T BK CORP	COM	55261F104	0	50,172	SH		SOLE		0	0	50,172
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	3	47,400	SH		SOLE		0	0	47,400
MANULIFE FINL CORP	COM	56501R106	1	26,004	SH		SOLE		0	0	26,004
MARATHON PETE CORP	COM	56585A102	0	22,059	SH		SOLE		0	0	22,059
MARKETAXESS HLDGS INC	COM	57060D108	0	97,637	SH		SOLE		0	0	97,637
MARSH & MCLENNAN COS INC	COM	571748102	0	82,995	SH		SOLE		0	0	82,995
MARVELL TECHNOLOGY INC	COM	573874104	2	118,680	SH		SOLE		0	0	118,680
MASIMO CORP	COM	574795100	1	82,521	SH		SOLE		0	0	82,521
MASTERCARD INCORPORATED	CL A	57636Q104	0	122,581	SH		SOLE		0	0	122,581
MATCH GROUP INC NEW	COM	57667L107	0	27,076	SH		SOLE		0	0	27,076
MCCORMICK & CO INC	COM NON VTG	579780206	20	2,023,445	SH		SOLE		0	0	2,023,445
MCDONALDS CORP	COM	580135101	8	2,059,595	SH		SOLE		0	0	2,059,595
MEDTRONIC PLC	SHS	G5960L103	18	1,944,954	SH		SOLE		0	0	1,944,954
MERCK & CO INC	COM	58933Y105	9	772,255	SH		SOLE		0	0	772,255
META PLATFORMS INC	CL A	30303M102	2	427,376	SH		SOLE		0	0	427,376
METLIFE INC	COM	59156R108	0	32,891	SH		SOLE		0	0	32,891
METTLER TOLEDO INTERNATIONAL	COM	592688105	0	82,391	SH		SOLE		0	0	82,391
MGM RESORTS INTERNATIONAL	COM	552953101	0	14,008	SH		SOLE		0	0	14,008
MICRON TECHNOLOGY INC	COM	595112103	0	14,410	SH		SOLE		0	0	14,410
MICROSOFT CORP	COM	594918104	6	1,226,774	SH		SOLE		0	0	1,226,774
MKS INSTRS INC	COM	55306N104	1	82,500	SH		SOLE		0	0	82,500
MODERNA INC	COM	60770K107	0	13,609	SH		SOLE		0	0	13,609
MONOLITHIC PWR SYS INC	COM	609839105	0	83,537	SH		SOLE		0	0	83,537
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	139,665	SH		SOLE		0	0	139,665
MOODYS CORP	COM	615369105	0	83,003	SH		SOLE		0	0	83,003
MORGAN STANLEY	COM NEW	617446448	1	94,654	SH		SOLE		0	0	94,654
MORNINGSTAR INC	COM	617700109	0	34,966	SH		SOLE		0	0	34,966
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	21,314	SH		SOLE		0	0	21,314
MPLX LP	COM UNIT REP LTD	55336V100	2	72,332	SH		SOLE		0	0	72,332
NASDAQ INC	COM	631103108	0	82,150	SH		SOLE		0	0	82,150
NETFLIX INC	COM	64110L106	0	12,736	SH		SOLE		0	0	12,736
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3	34,875	SH		SOLE		0	0	34,875
NEWMONT CORP	COM	651639106	0	21,134	SH		SOLE		0	0	21,134
NEXSTAR MEDIA GROUP INC	CL A	65336K103	0	14,324	SH		SOLE		0	0	14,324
NEXTERA ENERGY INC	COM	65339F101	18	1,539,774	SH		SOLE		0	0	1,539,774
NIKE INC	CL B	654106103	2	255,664	SH		SOLE		0	0	255,664
NORFOLK SOUTHN CORP	COM	655844108	0	12,264	SH		SOLE		0	0	12,264
NORTHROP GRUMMAN CORP	COM	666807102	0	146,241	SH		SOLE		0	0	146,241
NORTONLIFELOCK INC	COM	668771108	1	22,993	SH		SOLE		0	0	22,993
NOVO-NORDISK A S	ADR	670100205	1	127,596	SH		SOLE		0	0	127,596
NUCOR CORP	COM	670346105	27	4,061,713	SH		SOLE		0	0	4,061,713
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	5	39,900	SH		SOLE		0	0	39,900
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	3	43,709	SH		SOLE		0	0	43,709
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1	27,080	SH		SOLE		0	0	27,080
NVIDIA CORPORATION	COM	67066G104	2	557,180	SH		SOLE		0	0	557,180
OLD DOMINION FREIGHT LINE IN	COM	679580100	0	82,436	SH		SOLE		0	0	82,436
ON SEMICONDUCTOR CORP	COM	682189105	0	18,908	SH		SOLE		0	0	18,908
ONEOK INC NEW	COM	682680103	0	14,903	SH		SOLE		0	0	14,903
ORACLE CORP	COM	68389X105	2	176,959	SH		SOLE		0	0	176,959
ORGANON & CO	COMMON STOCK	68622V106	1	25,848	SH		SOLE		0	0	25,848
OTIS WORLDWIDE CORP	COM	68902V107	0	11,543	SH		SOLE		0	0	11,543
OUTFRONT MEDIA INC	COM	69007J106	0	10,263	SH		SOLE		0	0	10,263
PACER FDS TR	TRENDP US LAR CP	69374H105	1,915	74,378,833	SH		SOLE		0	0	74,378,833
PACER FDS TR	TRENDPILOT INTL	69374H683	1	19,420	SH		SOLE		0	0	19,420
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	47,355	SH		SOLE		0	0	47,355
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1	37,810	SH		SOLE		0	0	37,810
PARKER-HANNIFIN CORP	COM	701094104	0	11,634	SH		SOLE		0	0	11,634
PAYCHEX INC	COM	704326107	1	122,687	SH		SOLE		0	0	122,687
PAYPAL HLDGS INC	COM	70450Y103	0	27,062	SH		SOLE		0	0	27,062
PENTAIR PLC	SHS	G7S00T104	34	1,829,316	SH		SOLE		0	0	1,829,316
PEOPLES UNITED FINANCIAL INC	COM	712704105	105	2,091,734	SH		SOLE		0	0	2,091,734
PEPSICO INC	COM	713448108	12	2,089,572	SH		SOLE		0	0	2,089,572
PFIZER INC	COM	717081103	22	1,150,264	SH		SOLE		0	0	1,150,264
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	3	41,825	SH		SOLE		0	0	41,825
PHILIP MORRIS INTL INC	COM	718172109	1	48,379	SH		SOLE		0	0	48,379
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5	289,452	SH		SOLE		0	0	289,452
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1	105,969	SH		SOLE		0	0	105,969
PINNACLE WEST CAP CORP	COM	723484101	1	48,110	SH		SOLE		0	0	48,110
PNC FINL SVCS GROUP INC	COM	693475105	1	103,845	SH		SOLE		0	0	103,845
PPG INDS INC	COM	693506107	13	1,736,153	SH		SOLE		0	0	1,736,153
PRICE T ROWE GROUP INC	COM	74144T108	14	2,080,677	SH		SOLE		0	0	2,080,677
PROCTER AND GAMBLE CO	COM	742718109	642	4,075,289	SH		SOLE		0	0	4,075,289
PROLOGIS INC.	COM	74340W103	0	41,500	SH		SOLE		0	0	41,500
PROSHARES TR	S&P 500 DV ARIST	74348A467	104	9,830,778	SH		SOLE		0	0	9,830,778
PROSHARES TR	RUSS 2000 DIVD	74347B698	29	1,884,124	SH		SOLE		0	0	1,884,124
PROSHARES TR	MSCI EAFE DIVD	74347B839	26	1,049,494	SH		SOLE		0	0	1,049,494
PROSHARES TR	S&P MDCP 400 DIV	74347B680	9	665,173	SH		SOLE		0	0	665,173
PROSHARES TR	S&P TECH DIVIDEN	74347G606	10	604,475	SH		SOLE		0	0	604,475
PRUDENTIAL FINL INC	COM	744320102	1	122,660	SH		SOLE		0	0	122,660
PTC INC	COM	69370C100	0	13,573	SH		SOLE		0	0	13,573
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	12	806,627	SH		SOLE		0	0	806,627
QUALCOMM INC	COM	747525103	2	319,547	SH		SOLE		0	0	319,547
RANGE RES CORP	COM	75281A109	1	23,423	SH		SOLE		0	0	23,423
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	62,810	SH		SOLE		0	0	62,810
REALTY INCOME CORP	COM	756109104	20	1,413,651	SH		SOLE		0	0	1,413,651
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	44,520	SH		SOLE		0	0	44,520
RENAISSANCERE HLDGS LTD	COM	G7496G103	0	27,581	SH		SOLE		0	0	27,581
RESMED INC	COM	761152107	0	82,696	SH		SOLE		0	0	82,696
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	17,584	SH		SOLE		0	0	17,584
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	6	22,165	SH		SOLE		0	0	22,165
ROKU INC	COM CL A	77543R102	1	62,760	SH		SOLE		0	0	62,760
ROPER TECHNOLOGIES INC	COM	776696106	4	1,951,254	SH		SOLE		0	0	1,951,254
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	14,997	SH		SOLE		0	0	14,997
S&P GLOBAL INC	COM	78409V104	8	3,182,997	SH		SOLE		0	0	3,182,997
SALESFORCE COM INC	COM	79466L302	0	80,894	SH		SOLE		0	0	80,894
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	0	18,581	SH		SOLE		0	0	18,581
SCHWAB CHARLES CORP	COM	808513105	0	25,715	SH		SOLE		0	0	25,715
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	277	13,984,173	SH		SOLE		0	0	13,984,173
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	114	5,417,416	SH		SOLE		0	0	5,417,416
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	73	4,410,703	SH		SOLE		0	0	4,410,703
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	3	167,192	SH		SOLE		0	0	167,192
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1	35,178	SH		SOLE		0	0	35,178
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	15,001	SH		SOLE		0	0	15,001
SEI INVTS CO	COM	784117103	1	82,488	SH		SOLE		0	0	82,488
SELECT SECTOR SPDR TR	ENERGY	81369Y506	62	4,709,163	SH		SOLE		0	0	4,709,163
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	57,337	SH		SOLE		0	0	57,337
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	27,935	SH		SOLE		0	0	27,935
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	15,893	SH		SOLE		0	0	15,893
SELECTIVE INS GROUP INC	COM	816300107	3	307,888	SH		SOLE		0	0	307,888
SHELL PLC	SPON ADS	780259305	5	269,157	SH		SOLE		0	0	269,157
SHERWIN WILLIAMS CO	COM	824348106	9	2,246,830	SH		SOLE		0	0	2,246,830
SIMON PPTY GROUP INC NEW	COM	828806109	0	10,525	SH		SOLE		0	0	10,525
SIRIUS XM HOLDINGS INC	COM	82968B103	22	143,369	SH		SOLE		0	0	143,369
SKYWORKS SOLUTIONS INC	COM	83088M102	1	86,499	SH		SOLE		0	0	86,499
SMITH A O CORP	COM	831865209	27	1,716,788	SH		SOLE		0	0	1,716,788
SNAP ON INC	COM	833034101	0	38,014	SH		SOLE		0	0	38,014
SONOS INC	COM	83570H108	2	56,440	SH		SOLE		0	0	56,440
SOUTHERN CO	COM	842587107	0	15,952	SH		SOLE		0	0	15,952
SOUTHERN COPPER CORP	COM	84265V105	1	85,539	SH		SOLE		0	0	85,539
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	0	72,141	SH		SOLE		0	0	72,141
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	605	8,473,671	SH		SOLE		0	0	8,473,671
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	127	2,883,432	SH		SOLE		0	0	2,883,432
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7	383,795	SH		SOLE		0	0	383,795
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	112	160,455	SH		SOLE		0	0	160,455
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1	103,780	SH		SOLE		0	0	103,780
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	20	55,367	SH		SOLE		0	0	55,367
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1	46,344	SH		SOLE		0	0	46,344
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3	16,994	SH		SOLE		0	0	16,994
SPDR S&P 500 ETF TR	TR UNIT	78462F103	133	1,658,297	SH		SOLE		0	0	1,658,297
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,598	84,912,880	SH		SOLE		0	0	84,912,880
SPDR SER TR	PORTFOLIO LN TSR	78464A664	119	4,496,533	SH		SOLE		0	0	4,496,533
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	76	3,658,463	SH		SOLE		0	0	3,658,463
SPDR SER TR	PORTFOLIO LN COR	78464A367	125	3,475,668	SH		SOLE		0	0	3,475,668
SPDR SER TR	S&P 600 SML CAP	78464A813	26	2,469,525	SH		SOLE		0	0	2,469,525
SPDR SER TR	PORTFOLIO INTRMD	78464A375	72	2,027,902	SH		SOLE		0	0	2,027,902
SPDR SER TR	PORTFOLIO S&P600	78468R853	61	1,310,216	SH		SOLE		0	0	1,310,216
SPDR SER TR	PORTFOLIO S&P400	78464A847	41	1,047,559	SH		SOLE		0	0	1,047,559
SPDR SER TR	PORTFLI TIPS ETF	78464A656	42	892,530	SH		SOLE		0	0	892,530
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	14	655,095	SH		SOLE		0	0	655,095
SPDR SER TR	PORTFOLIO SHORT	78464A474	19	574,398	SH		SOLE		0	0	574,398
SPDR SER TR	PORTFOLI S&P1500	78464A805	8	439,249	SH		SOLE		0	0	439,249
SPDR SER TR	MSCI USA STRTGIC	78468R812	3	383,519	SH		SOLE		0	0	383,519
SPDR SER TR	PORTFLI MORTGAGE	78464A383	27	164,645	SH		SOLE		0	0	164,645
SPDR SER TR	S&P KENSHO NEW	78468R648	17	136,276	SH		SOLE		0	0	136,276
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	29	73,178	SH		SOLE		0	0	73,178
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1	45,967	SH		SOLE		0	0	45,967
SPDR SER TR	ICE PFD SEC ETF	78464A292	1	44,396	SH		SOLE		0	0	44,396
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1	26,948	SH		SOLE		0	0	26,948
SPDR SER TR	S&P DIVID ETF	78464A763	0	26,263	SH		SOLE		0	0	26,263
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1	21,852	SH		SOLE		0	0	21,852
SPDR SER TR	DJ REIT ETF	78464A607	14	17,155	SH		SOLE		0	0	17,155
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2	111,835	SH		SOLE		0	0	111,835
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1	40,850	SH		SOLE		0	0	40,850
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	108	141,417	SH		SOLE		0	0	141,417
STANLEY BLACK & DECKER INC	COM	854502101	11	1,513,227	SH		SOLE		0	0	1,513,227
STARBUCKS CORP	COM	855244109	0	39,026	SH		SOLE		0	0	39,026
STRYKER CORPORATION	COM	863667101	0	75,660	SH		SOLE		0	0	75,660
SYNOVUS FINL CORP	COM NEW	87161C501	2	110,838	SH		SOLE		0	0	110,838
SYSCO CORP	COM	871829107	25	2,049,905	SH		SOLE		0	0	2,049,905
TARGET CORP	COM	87612E106	17	2,903,399	SH		SOLE		0	0	2,903,399
TERADYNE INC	COM	880770102	1	89,855	SH		SOLE		0	0	89,855
TESLA INC	COM	88160R101	2	1,955,844	SH		SOLE		0	0	1,955,844
TEXAS INSTRS INC	COM	882508104	1	111,739	SH		SOLE		0	0	111,739
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	246,892	SH		SOLE		0	0	246,892
TRAVELERS COMPANIES INC	COM	89417E109	0	22,659	SH		SOLE		0	0	22,659
UBER TECHNOLOGIES INC	COM	90353T100	2	68,399	SH		SOLE		0	0	68,399
UGI CORP NEW	COM	902681105	2	69,361	SH		SOLE		0	0	69,361
UNION PAC CORP	COM	907818108	0	99,175	SH		SOLE		0	0	99,175
UNITED PARCEL SERVICE INC	CL B	911312106	0	45,466	SH		SOLE		0	0	45,466
UNITEDHEALTH GROUP INC	COM	91324P102	1	478,352	SH		SOLE		0	0	478,352
US BANCORP DEL	COM NEW	902973304	0	14,404	SH		SOLE		0	0	14,404
V F CORP	COM	918204108	21	1,183,655	SH		SOLE		0	0	1,183,655
VALERO ENERGY CORP	COM	91913Y100	1	101,540	SH		SOLE		0	0	101,540
VALLEY NATL BANCORP	COM	919794107	14	181,310	SH		SOLE		0	0	181,310
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	32	1,535,443	SH		SOLE		0	0	1,535,443
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	24	1,194,991	SH		SOLE		0	0	1,194,991
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	4	348,321	SH		SOLE		0	0	348,321
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22	165,199	SH		SOLE		0	0	165,199
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,961	23,922,973	SH		SOLE		0	0	23,922,973
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	260	2,488,916	SH		SOLE		0	0	2,488,916
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	410	1,541,454	SH		SOLE		0	0	1,541,454
VANGUARD INDEX FDS	VALUE ETF	922908744	13	773,836	SH		SOLE		0	0	773,836
VANGUARD INDEX FDS	SMALL CP ETF	922908751	0	93,509	SH		SOLE		0	0	93,509
VANGUARD INDEX FDS	MID CAP ETF	922908629	0	56,606	SH		SOLE		0	0	56,606
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	52	53,268	SH		SOLE		0	0	53,268
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	0	37,365	SH		SOLE		0	0	37,365
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	0	21,891	SH		SOLE		0	0	21,891
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	0	18,709	SH		SOLE		0	0	18,709
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10	979,474	SH		SOLE		0	0	979,474
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36	20,664	SH		SOLE		0	0	20,664
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1	89,129	SH		SOLE		0	0	89,129
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	0	18,929	SH		SOLE		0	0	18,929
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	47	428,078	SH		SOLE		0	0	428,078
VANGUARD STAR FDS	VG TL INTL STK F	921909768	0	12,844	SH		SOLE		0	0	12,844
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	143	361,708	SH		SOLE		0	0	361,708
VANGUARD WORLD FD	ESG US STK ETF	921910733	5	431,589	SH		SOLE		0	0	431,589
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2	89,804	SH		SOLE		0	0	89,804
VANGUARD WORLD FDS	INF TECH ETF	92204A702	669	614,505	SH		SOLE		0	0	614,505
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17	28,057	SH		SOLE		0	0	28,057
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	0	24,919	SH		SOLE		0	0	24,919
VERISK ANALYTICS INC	COM	92345Y106	0	85,423	SH		SOLE		0	0	85,423
VERIZON COMMUNICATIONS INC	COM	92343V104	7	297,450	SH		SOLE		0	0	297,450
VIATRIS INC	COM	92556V106	3	29,670	SH		SOLE		0	0	29,670
VISA INC	COM CL A	92826C839	2	357,493	SH		SOLE		0	0	357,493
VMWARE INC	CL A COM	928563402	0	12,309	SH		SOLE		0	0	12,309
WABTEC	COM	929740108	0	12,217	SH		SOLE		0	0	12,217
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	180,423	SH		SOLE		0	0	180,423
WALMART INC	COM	931142103	18	2,691,580	SH		SOLE		0	0	2,691,580
WASTE MGMT INC DEL	COM	94106L109	0	12,046	SH		SOLE		0	0	12,046
WATERS CORP	COM	941848103	0	81,633	SH		SOLE		0	0	81,633
WEC ENERGY GROUP INC	COM	92939U106	0	42,818	SH		SOLE		0	0	42,818
WELLS FARGO CO NEW	COM	949746101	1	38,816	SH		SOLE		0	0	38,816
WELLTOWER INC	COM	95040Q104	0	12,306	SH		SOLE		0	0	12,306
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	1,549,609	SH		SOLE		0	0	1,549,609
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	3	40,525	SH		SOLE		0	0	40,525
WHITE MTNS INS GROUP LTD	COM	G9618E107	0	13,635	SH		SOLE		0	0	13,635
WIPRO LTD	SPON ADR 1 SH	97651M109	11	83,361	SH		SOLE		0	0	83,361
WISDOMTREE TR	EM EX ST-OWNED	97717X578	282	9,205,972	SH		SOLE		0	0	9,205,972
WISDOMTREE TR	US ESG FUND	97717W596	8	380,628	SH		SOLE		0	0	380,628
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1	87,992	SH		SOLE		0	0	87,992
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	6	364,893	SH		SOLE		0	0	364,893
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3	119,971	SH		SOLE		0	0	119,971
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2	105,152	SH		SOLE		0	0	105,152
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3	86,049	SH		SOLE		0	0	86,049
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1	34,320	SH		SOLE		0	0	34,320
XCEL ENERGY INC	COM	98389B100	1	47,199	SH		SOLE		0	0	47,199
XEROX HOLDINGS CORP	COM NEW	98421M106	1	11,860	SH		SOLE		0	0	11,860
XYLEM INC	COM	98419M100	1	85,260	SH		SOLE		0	0	85,260
YUM BRANDS INC	COM	988498101	1	174,121	SH		SOLE		0	0	174,121
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	20,208	SH		SOLE		0	0	20,208
ZOETIS INC	CL A	98978V103	0	82,414	SH		SOLE		0	0	82,414