CFS Investment Advisory Services, LLC Form 13F-HR Filed 2022-08-16

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
SPDR SER TR	PORTFOLIO S&P500	78464A854	71,520	1,612,985	SH		SOLE		0	0	1,612,985
PACER FDS TR	TRENDP US LAR CP	69374H105	71,126	1,893,672	SH		SOLE		0	0	1,893,672
ISHARES TR	ESG AWR MSCI USA	46435G425	50,409	600,817	SH		SOLE		0	0	600,817
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,138	85,862	SH		SOLE		0	0	85,862
ISHARES TR	EAFE VALUE ETF	464288877	17,560	404,602	SH		SOLE		0	0	404,602
ISHARES TR	RUS 1000 VAL ETF	464287598	16,025	110,539	SH		SOLE		0	0	110,539
ISHARES TR	US TREAS BD ETF	46429B267	15,063	630,257	SH		SOLE		0	0	630,257
ISHARES TR	CORE TOTAL USD	46434V613	13,487	288,059	SH		SOLE		0	0	288,059
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,408	259,197	SH		SOLE		0	0	259,197
ISHARES TR	EXPONENTIAL TECH	46434V381	11,953	249,390	SH		SOLE		0	0	249,390
ISHARES TR	EAFE GRWTH ETF	464288885	11,451	142,265	SH		SOLE		0	0	142,265
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	9,622	413,664	SH		SOLE		0	0	413,664
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,339	109,412	SH		SOLE		0	0	109,412
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,436	224,869	SH		SOLE		0	0	224,869
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7,130	144,864	SH		SOLE		0	0	144,864
ISHARES TR	MSCI USA MIN VOL	46429B697	6,873	97,896	SH		SOLE		0	0	97,896
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,859	122,921	SH		SOLE		0	0	122,921
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,747	289,580	SH		SOLE		0	0	289,580
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	6,134	149,837	SH		SOLE		0	0	149,837
ISHARES TR	CORE S&P500 ETF	464287200	5,887	15,528	SH		SOLE		0	0	15,528
ISHARES TR	IBOXX INV CP ETF	464287242	5,977	54,325	SH		SOLE		0	0	54,325
ISHARES TR	FALN ANGLS USD	46435G474	5,570	226,222	SH		SOLE		0	0	226,222
APPLE INC	COM	037833100	5,568	40,722	SH		SOLE		0	0	40,722
ISHARES TR	SP SMCP600VL ETF	464287879	5,178	58,160	SH		SOLE		0	0	58,160
ISHARES TR	CORE MSCI EAFE	46432F842	5,034	85,535	SH		SOLE		0	0	85,535
ISHARES TR	CORE HIGH DV ETF	46429B663	4,765	47,444	SH		SOLE		0	0	47,444
ISHARES TR	10-20 YR TRS ETF	464288653	4,272	35,552	SH		SOLE		0	0	35,552
ISHARES TR	CONV BD ETF	46435G102	4,200	60,557	SH		SOLE		0	0	60,557
ISHARES TR	S&P MC 400GR ETF	464287606	4,089	64,167	SH		SOLE		0	0	64,167
ISHARES TR	3 7 YR TREAS BD	464288661	4,106	34,406	SH		SOLE		0	0	34,406
ISHARES TR	MSCI USA QLT FCT	46432F339	4,008	35,874	SH		SOLE		0	0	35,874
JOHNSON & JOHNSON	COM	478160104	3,989	22,470	SH		SOLE		0	0	22,470
ISHARES TR	S&P MC 400VL ETF	464287705	4,005	42,424	SH		SOLE		0	0	42,424
PROCTER AND GAMBLE CO	COM	742718109	3,784	26,317	SH		SOLE		0	0	26,317
ISHARES TR	US INFRASTRUC	46435U713	3,409	100,146	SH		SOLE		0	0	100,146
ISHARES TR	CORE S&P MCP ETF	464287507	3,404	15,046	SH		SOLE		0	0	15,046
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,059	66,699	SH		SOLE		0	0	66,699
ALBEMARLE CORP	COM	012653101	3,055	14,618	SH		SOLE		0	0	14,618
ISHARES TR	TIPS BD ETF	464287176	3,049	26,766	SH		SOLE		0	0	26,766
ISHARES INC	MSCI EMERG MRKT	464286533	3,002	54,161	SH		SOLE		0	0	54,161
COCA COLA CO	COM	191216100	2,883	45,835	SH		SOLE		0	0	45,835
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,876	134,123	SH		SOLE		0	0	134,123
ABBVIE INC	COM	00287Y109	2,857	18,655	SH		SOLE		0	0	18,655
ISHARES TR	CORE S&P TTL STK	464287150	2,850	34,014	SH		SOLE		0	0	34,014
NUCOR CORP	COM	670346105	2,818	26,985	SH		SOLE		0	0	26,985
ARCHER DANIELS MIDLAND CO	COM	039483102	2,621	33,772	SH		SOLE		0	0	33,772
ISHARES TR	RUS 2000 GRW ETF	464287648	2,671	12,948	SH		SOLE		0	0	12,948
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	2,619	60,036	SH		SOLE		0	0	60,036
S&P GLOBAL INC	COM	78409V104	2,606	7,731	SH		SOLE		0	0	7,731
ISHARES TR	MSCI EAFE ETF	464287465	2,638	42,213	SH		SOLE		0	0	42,213
ISHARES TR	MSCI USA MMENTM	46432F396	2,585	18,955	SH		SOLE		0	0	18,955
CINTAS CORP	COM	172908105	2,485	6,652	SH		SOLE		0	0	6,652
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,443	34,161	SH		SOLE		0	0	34,161
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,426	38,325	SH		SOLE		0	0	38,325
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,358	11,228	SH		SOLE		0	0	11,228
INVESCO QQQ TR	UNIT SER 1	46090E103	2,245	8,011	SH		SOLE		0	0	8,011
LOWES COS INC	COM	548661107	2,201	12,601	SH		SOLE		0	0	12,601
CHUBB LIMITED	COM	H1467J104	2,197	11,178	SH		SOLE		0	0	11,178
ISHARES TR	ESG MSCI LEADR	46435U218	2,184	32,903	SH		SOLE		0	0	32,903
CINCINNATI FINL CORP	COM	172062101	2,182	18,343	SH		SOLE		0	0	18,343
LINDE PLC	SHS	G5494J103	2,175	7,566	SH		SOLE		0	0	7,566
GRAINGER W W INC	COM	384802104	2,152	4,736	SH		SOLE		0	0	4,736
SYSCO CORP	COM	871829107	2,110	24,903	SH		SOLE		0	0	24,903
WALMART INC	COM	931142103	2,106	17,324	SH		SOLE		0	0	17,324
ISHARES TR	CORE DIV GRWTH	46434V621	2,097	44,026	SH		SOLE		0	0	44,026
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,133	23,410	SH		SOLE		0	0	23,410
PEPSICO INC	COM	713448108	2,061	12,364	SH		SOLE		0	0	12,364
ISHARES TR	U.S. ENERGY ETF	464287796	2,048	53,717	SH		SOLE		0	0	53,717
MCDONALDS CORP	COM	580135101	2,030	8,221	SH		SOLE		0	0	8,221
ABBOTT LABS	COM	002824100	2,022	18,611	SH		SOLE		0	0	18,611
GENUINE PARTS CO	COM	372460105	2,014	15,146	SH		SOLE		0	0	15,146
SHERWIN WILLIAMS CO	COM	824348106	1,955	8,729	SH		SOLE		0	0	8,729
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,953	59,862	SH		SOLE		0	0	59,862
AFLAC INC	COM	001055102	1,946	35,175	SH		SOLE		0	0	35,175
GENERAL DYNAMICS CORP	COM	369550108	1,915	8,655	SH		SOLE		0	0	8,655
EXXON MOBIL CORP	COM	30231G102	1,938	22,634	SH		SOLE		0	0	22,634
TARGET CORP	COM	87612E106	1,882	13,322	SH		SOLE		0	0	13,322
BROWN FORMAN CORP	CL B	115637209	1,851	26,379	SH		SOLE		0	0	26,379
DOVER CORP	COM	260003108	1,837	15,139	SH		SOLE		0	0	15,139
ISHARES TR	IBONDS DEC2023	46435G318	1,788	70,099	SH		SOLE		0	0	70,099
EMERSON ELEC CO	COM	291011104	1,761	22,139	SH		SOLE		0	0	22,139
AIR PRODS & CHEMS INC	COM	009158106	1,733	7,208	SH		SOLE		0	0	7,208
ISHARES TR	IBONDS DEC	46435U697	1,725	66,352	SH		SOLE		0	0	66,352
ILLINOIS TOOL WKS INC	COM	452308109	1,725	9,464	SH		SOLE		0	0	9,464
ISHARES INC	CORE MSCI EMKT	46434G103	1,720	35,056	SH		SOLE		0	0	35,056
ISHARES TR	IBONDS DEC2022	46435G755	1,691	65,264	SH		SOLE		0	0	65,264
MCCORMICK & CO INC	COM NON VTG	579780206	1,676	20,132	SH		SOLE		0	0	20,132
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,635	47,011	SH		SOLE		0	0	47,011
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,612	27,441	SH		SOLE		0	0	27,441
ROPER TECHNOLOGIES INC	COM	776696106	1,612	4,084	SH		SOLE		0	0	4,084
ISHARES TR	IBONDS DEC 25	46435U432	1,536	57,692	SH		SOLE		0	0	57,692
PRICE T ROWE GROUP INC	COM	74144T108	1,498	13,186	SH		SOLE		0	0	13,186
PENTAIR PLC	SHS	G7S00T104	1,489	32,537	SH		SOLE		0	0	32,537
HORMEL FOODS CORP	COM	440452100	1,484	31,345	SH		SOLE		0	0	31,345
ISHARES TR	IBONDS DEC 26	46435U259	1,469	57,961	SH		SOLE		0	0	57,961
COLGATE PALMOLIVE CO	COM	194162103	1,468	18,321	SH		SOLE		0	0	18,321
ISHARES TR	S&P 100 ETF	464287101	1,443	8,364	SH		SOLE		0	0	8,364
BECTON DICKINSON & CO	COM	075887109	1,442	5,851	SH		SOLE		0	0	5,851
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,394	30,531	SH		SOLE		0	0	30,531
ISHARES TR	GLOBAL TECH ETF	464287291	1,367	29,919	SH		SOLE		0	0	29,919
EXPEDITORS INTL WASH INC	COM	302130109	1,366	14,018	SH		SOLE		0	0	14,018
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,359	18,131	SH		SOLE		0	0	18,131
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,357	49,313	SH		SOLE		0	0	49,313
MEDTRONIC PLC	SHS	G5960L103	1,343	14,965	SH		SOLE		0	0	14,965
KIMBERLY-CLARK CORP	COM	494368103	1,321	9,773	SH		SOLE		0	0	9,773
PPG INDS INC	COM	693506107	1,304	11,401	SH		SOLE		0	0	11,401
AMGEN INC	COM	031162100	1,282	5,268	SH		SOLE		0	0	5,268
SMITH A O CORP	COM	831865209	1,258	23,009	SH		SOLE		0	0	23,009
TESLA INC	COM	88160R101	1,218	1,809	SH		SOLE		0	0	1,809
ECOLAB INC	COM	278865100	1,210	7,868	SH		SOLE		0	0	7,868
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,208	25,761	SH		SOLE		0	0	25,761
ISHARES TR	MBS ETF	464288588	1,208	12,386	SH		SOLE		0	0	12,386
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,197	34,622	SH		SOLE		0	0	34,622
PFIZER INC	COM	717081103	1,195	22,786	SH		SOLE		0	0	22,786
MICROSOFT CORP	COM	594918104	1,216	4,733	SH		SOLE		0	0	4,733
REALTY INCOME CORP	COM	756109104	1,185	17,364	SH		SOLE		0	0	17,364
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,153	3,057	SH		SOLE		0	0	3,057
CARDINAL HEALTH INC	COM	14149Y108	1,142	21,854	SH		SOLE		0	0	21,854
ISHARES TR	S&P SML 600 GWT	464287887	1,102	10,467	SH		SOLE		0	0	10,467
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,105	4,048	SH		SOLE		0	0	4,048
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,086	21,125	SH		SOLE		0	0	21,125
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,134	6,013	SH		SOLE		0	0	6,013
NEXTERA ENERGY INC	COM	65339F101	1,077	13,900	SH		SOLE		0	0	13,900
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	1,059	36,383	SH		SOLE		0	0	36,383
CLOROX CO DEL	COM	189054109	1,026	7,280	SH		SOLE		0	0	7,280
LEGGETT & PLATT INC	COM	524660107	999	28,880	SH		SOLE		0	0	28,880
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	959	36,303	SH		SOLE		0	0	36,303
STANLEY BLACK & DECKER INC	COM	854502101	945	9,011	SH		SOLE		0	0	9,011
ISHARES TR	20 YR TR BD ETF	464287432	940	8,184	SH		SOLE		0	0	8,184
ISHARES TR	RUS 1000 ETF	464287622	923	4,442	SH		SOLE		0	0	4,442
ISHARES TR	U.S. MED DVC ETF	464288810	896	17,754	SH		SOLE		0	0	17,754
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	892	35,556	SH		SOLE		0	0	35,556
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	883	35,299	SH		SOLE		0	0	35,299
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	882	19,797	SH		SOLE		0	0	19,797
3M CO	COM	88579Y101	854	6,598	SH		SOLE		0	0	6,598
ISHARES TR	0-5YR HI YL CP	46434V407	849	20,935	SH		SOLE		0	0	20,935
ISHARES TR	U.S. TECH ETF	464287721	845	10,563	SH		SOLE		0	0	10,563
MERCK & CO INC	COM	58933Y105	831	9,110	SH		SOLE		0	0	9,110
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	826	9,680	SH		SOLE		0	0	9,680
AMAZON COM INC	COM	023135106	823	7,746	SH		SOLE		0	0	7,746
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	794	32,069	SH		SOLE		0	0	32,069
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	760	15,165	SH		SOLE		0	0	15,165
PROSHARES TR	S&P MDCP 400 DIV	74347B680	738	10,939	SH		SOLE		0	0	10,939
WEST PHARMACEUTICAL SVSC INC	COM	955306105	729	2,410	SH		SOLE		0	0	2,410
ISHARES TR	S&P 500 GRWT ETF	464287309	727	12,039	SH		SOLE		0	0	12,039
V F CORP	COM	918204108	722	16,357	SH		SOLE		0	0	16,357
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	704	11,131	SH		SOLE		0	0	11,131
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	688	27,848	SH		SOLE		0	0	27,848
SPDR SER TR	PORTFOLIO SHORT	78464A474	636	21,403	SH		SOLE		0	0	21,403
ISHARES INC	ESG AWR MSCI EM	46434G863	636	19,679	SH		SOLE		0	0	19,679
SPDR SER TR	PORTFOLIO S&P600	78468R853	632	17,556	SH		SOLE		0	0	17,556
SPDR SER TR	PORTFOLIO S&P400	78464A847	627	15,790	SH		SOLE		0	0	15,790
ISHARES TR	US HLTHCARE ETF	464287762	619	2,302	SH		SOLE		0	0	2,302
ALPHABET INC	CAP STK CL A	02079K305	604	277	SH		SOLE		0	0	277
ISHARES TR	EXPANDED TECH	464287515	585	2,169	SH		SOLE		0	0	2,169
BRISTOL-MYERS SQUIBB CO	COM	110122108	585	7,603	SH		SOLE		0	0	7,603
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	580	11,659	SH		SOLE		0	0	11,659
PROSHARES TR	S&P TECH DIVIDEN	74347G606	550	10,255	SH		SOLE		0	0	10,255
ISHARES TR	IBONDS DEC2026	46435GAA0	546	22,970	SH		SOLE		0	0	22,970
ISHARES TR	CORE MSCI TOTAL	46432F834	542	9,510	SH		SOLE		0	0	9,510
LILLY ELI & CO	COM	532457108	531	1,638	SH		SOLE		0	0	1,638
ISHARES TR	7-10 YR TRSY BD	464287440	527	5,156	SH		SOLE		0	0	5,156
PIMCO ETF TR	1-5 US TIP IDX	72201R205	522	9,979	SH		SOLE		0	0	9,979
M & T BK CORP	COM	55261F104	507	3,179	SH		SOLE		0	0	3,179
ISHARES TR	CORE S&P SCP ETF	464287804	487	5,269	SH		SOLE		0	0	5,269
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	479	10,143	SH		SOLE		0	0	10,143
ISHARES TR	MSCI USA VALUE	46432F388	456	5,034	SH		SOLE		0	0	5,034
ISHARES TR	RUS 1000 GRW ETF	464287614	448	2,050	SH		SOLE		0	0	2,050
ALPHABET INC	CAP STK CL C	02079K107	440	201	SH		SOLE		0	0	201
VANGUARD WORLD FDS	INF TECH ETF	92204A702	518	1,587	SH		SOLE		0	0	1,587
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	428	11,372	SH		SOLE		0	0	11,372
CHEVRON CORP NEW	COM	166764100	416	2,873	SH		SOLE		0	0	2,873
UNITEDHEALTH GROUP INC	COM	91324P102	422	821	SH		SOLE		0	0	821
INTERNATIONAL BUSINESS MACHS	COM	459200101	404	2,859	SH		SOLE		0	0	2,859
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	400	2,978	SH		SOLE		0	0	2,978
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	389	11,274	SH		SOLE		0	0	11,274
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	378	2,638	SH		SOLE		0	0	2,638
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	372	4,898	SH		SOLE		0	0	4,898
SPDR SER TR	PORTFOLI S&P1500	78464A805	368	7,907	SH		SOLE		0	0	7,907
VERIZON COMMUNICATIONS INC	COM	92343V104	352	6,942	SH		SOLE		0	0	6,942
META PLATFORMS INC	CL A	30303M102	343	2,127	SH		SOLE		0	0	2,127
SPDR SER TR	MSCI USA STRTGIC	78468R812	333	3,078	SH		SOLE		0	0	3,078
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	327	5,652	SH		SOLE		0	0	5,652
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	326	3,210	SH		SOLE		0	0	3,210
VISA INC	COM CL A	92826C839	312	1,585	SH		SOLE		0	0	1,585
ANALOG DEVICES INC	COM	032654105	304	2,080	SH		SOLE		0	0	2,080
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	291	6,597	SH		SOLE		0	0	6,597
QUALCOMM INC	COM	747525103	294	2,300	SH		SOLE		0	0	2,300
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	283	11,713	SH		SOLE		0	0	11,713
AT&T INC	COM	00206R102	270	12,900	SH		SOLE		0	0	12,900
ISHARES TR	ESG AWR US AGRGT	46435U549	260	5,304	SH		SOLE		0	0	5,304
SHELL PLC	SPON ADS	780259305	256	4,900	SH		SOLE		0	0	4,900
VANGUARD WORLD FD	ESG US STK ETF	921910733	243	3,665	SH		SOLE		0	0	3,665
APPLIED MATLS INC	COM	038222105	237	2,605	SH		SOLE		0	0	2,605
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	234	4,758	SH		SOLE		0	0	4,758
COMCAST CORP NEW	CL A	20030N101	230	5,858	SH		SOLE		0	0	5,858
SELECTIVE INS GROUP INC	COM	816300107	221	2,546	SH		SOLE		0	0	2,546
THERMO FISHER SCIENTIFIC INC	COM	883556102	220	405	SH		SOLE		0	0	405
JPMORGAN CHASE & CO	COM	46625H100	221	1,963	SH		SOLE		0	0	1,963
AXON ENTERPRISE INC	COM	05464C101	210	2,250	SH		SOLE		0	0	2,250
ISHARES TR	CORE MSCI INTL	46435G326	207	3,851	SH		SOLE		0	0	3,851
ISHARES TR	USD INV GRDE ETF	464288620	204	3,998	SH		SOLE		0	0	3,998
WISDOMTREE TR	US ESG FUND	97717W596	203	4,974	SH		SOLE		0	0	4,974
VALLEY NATL BANCORP	COM	919794107	145	13,966	SH		SOLE		0	0	13,966
SIRIUS XM HOLDINGS INC	COM	82968B103	96	15,657	SH		SOLE		0	0	15,657
WIPRO LTD	SPON ADR 1 SH	97651M109	55	10,342	SH		SOLE		0	0	10,342

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	CFS Investment Advisory Services, LLC
Address:	97 LACKAWANNA AVENUE

	TOTOWA, NJ 07512
Form 13F File Number:	028-20676

Name:	Ashleigh Swayze
Title:	Counsel
Phone:	646-395-3900

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	206
Form 13F Information table Value Total:	653559 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: