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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
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
Address: 97 LACKAWANNA AVENUE
TOTOWA , NJ07512
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
Title: Counsel
Phone: 6463953900
Signature, Place, and Date of Signing:
Ashleigh Swayze Newtown , PA 05-27-2022
[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 reported are 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: 565
Form 13F Information Table Value Total: 22,983
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name


SEC FORM 13F-HR

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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