Q3 2023 · 13F-HR
First Command Advisory Services, Inc.holdings as filed
Filed 2023-11-08 · accession 0001727336-23-000006
$7.60B
Reported value
468
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR CORE S&P 500 ETF | $3.81B | 50.2% | 8,875,438 | Common | SHARED |
| 464287804 | IJR | ISHARES TR CORE S&P SMALL-CAP ETF | $884.4M | 11.6% | 9,373,539 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | $739.8M | 9.73% | 5,017,982 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | $691.6M | 9.10% | 13,822,335 | Common | SHARED |
| 464287507 | IJH | ISHARES TR CORE S&P MID-CAP ETF | $532.3M | 7.00% | 2,134,257 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $160.0M | 2.11% | 2,486,238 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | $90.8M | 1.19% | 436,074 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR S&P 500 GROWTH ETF | $81.0M | 1.07% | 1,365,763 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR CORE DIVID GROWTH ETF | $79.1M | 1.04% | 1,596,372 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR S&P 500 HIGH DIVID ETF | $60.1M | 0.79% | 1,713,777 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $50.5M | 0.66% | 1,442,503 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR 0-5 YR TIPS BD ETF | $49.4M | 0.65% | 509,823 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | $39.1M | 0.51% | 516,634 | Common | SOLE |
| 25434V500 | DFAS | Dimensional U S Small Cap ETF | $34.6M | 0.46% | 659,128 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | $30.8M | 0.41% | 163,000 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Value ETF | $21.1M | 0.28% | 648,027 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR S&P 500 VALUE ETF | $20.8M | 0.27% | 501,845 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $17.1M | 0.23% | 43,646 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | $16.6M | 0.22% | 197,544 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $12.4M | 0.16% | 175,366 | Common | SHARED |
| 25434V609 | DFAT | Dimensional U S Targeted Value ETF | $12.0M | 0.16% | 263,435 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR INTL EQUITY FACTOR ETF | $10.6M | 0.14% | 410,728 | Common | SHARED |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $8.8M | 0.12% | 147,340 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $7.9M | 0.10% | 147,161 | Common | SOLE |
| 46138J593 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $7.2M | 0.10% | 213,043 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $7.0M | 0.09% | 22,195 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $7.0M | 0.09% | 40,598 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $6.4M | 0.08% | 41,339 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $4.8M | 0.06% | 13,746 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $4.5M | 0.06% | 38,183 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4.0M | 0.05% | 23,446 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $3.6M | 0.05% | 8,240 | Common | SOLE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $3.4M | 0.04% | 90,449 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.9M | 0.04% | 20,123 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.5M | 0.03% | 19,991 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $2.5M | 0.03% | 111,418 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $2.3M | 0.03% | 15,069 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.2M | 0.03% | 7,137 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | $1.9M | 0.03% | 32,836 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.8M | 0.02% | 4,479 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1.8M | 0.02% | 10,754 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $1.4M | 0.02% | 6,209 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.3M | 0.02% | 10,133 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.3M | 0.02% | 8,023 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $1.2M | 0.02% | 5,814 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.2M | 0.02% | 4,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO Systems Inc | $1.1M | 0.01% | 20,742 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.1M | 0.01% | 7,294 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1.0M | 0.01% | 5,473 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $1.0M | 0.01% | 10,120 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $1.0M | 0.01% | 18,003 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $1.0M | 0.01% | 7,874 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | $1.0M | 0.01% | 11,240 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.0M | 0.01% | 2,360 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | $1.0M | 0.01% | 9,993 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $996,589 | 0.01% | 1,764 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $934,889 | 0.01% | 9,081 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $934,754 | 0.01% | 16,698 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $837,666 | 0.01% | 12,243 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $829,480 | 0.01% | 2,763 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $827,782 | 0.01% | 8,657 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $825,516 | 0.01% | 4,054 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $808,361 | 0.01% | 21,161 | Common | SOLE |
| 025816109 | AXP | American Express Company | $800,255 | 0.01% | 5,364 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $795,162 | 0.01% | 1,828 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $768,768 | 0.01% | 2,816 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $756,786 | 0.01% | 7,814 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $755,702 | 0.01% | 3,777 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $755,633 | 0.01% | 7,134 | Common | SOLE |
| 532457108 | LLY | Eli Lily & Co | $727,811 | 0.01% | 1,355 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $723,090 | 0.01% | 4,851 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $722,221 | 0.01% | 3,002 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $719,190 | 0.01% | 26,267 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $715,977 | 0.01% | 2,664 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $708,917 | 0.01% | 2,691 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $703,686 | 0.01% | 21,712 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $695,014 | 0.01% | 9,657 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation New | $691,870 | 0.01% | 7,839 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $685,027 | 0.01% | 20,652 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $659,808 | 0.01% | 2,423 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $637,539 | 0.01% | 7,866 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $636,836 | 0.01% | 11,116 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $598,669 | 0.01% | 1,671 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $567,718 | 0.01% | 1,126 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $564,015 | 0.01% | 2,129 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $556,988 | 0.01% | 4,827 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $543,566 | 0.01% | 26,724 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $542,411 | 0.01% | 12,233 | Common | SOLE |
| 842587107 | SO | Southern Co | $541,706 | 0.01% | 8,370 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $530,371 | 0.01% | 35,311 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth ETF | $528,926 | 0.01% | 5,790 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $528,329 | 0.01% | 2,542 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp Com | $523,799 | 0.01% | 5,739 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $515,800 | 0.01% | 2,079 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $506,369 | 0.01% | 1,279 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $505,122 | 0.01% | 2,901 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $501,573 | 0.01% | 8,708 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $486,420 | 0.01% | 3,467 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $472,625 | 0.01% | 5,253 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $463,991 | 0.01% | 2,918 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $454,353 | 0.01% | 2,906 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $446,922 | 0.01% | 1,577 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $424,882 | 0.01% | 5,975 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $422,492 | 0.01% | 3,496 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $409,860 | 0.01% | 1,638 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $404,346 | 0.01% | 11,374 | Common | SOLE |
| 46138J619 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $390,565 | 0.01% | 8,520 | Common | SOLE |
| 46138J841 | BSCO | Invesco BulletShares 2024 Corporate Bond ETF | $387,583 | 0.01% | 18,751 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $382,133 | 0.01% | 5,052 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Sector ETF | $356,284 | 0.00% | 3,942 | Common | SOLE |
| 369604301 | GE | General Electric Co | $339,610 | 0.00% | 3,072 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $325,058 | 0.00% | 10,571 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $310,765 | 0.00% | 823 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $303,202 | 0.00% | 2,140 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $302,184 | 0.00% | 597 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $300,037 | 0.00% | 1,128 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $276,069 | 0.00% | 1,811 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc A | $268,484 | 0.00% | 4,920 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $263,240 | 0.00% | 5,893 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corporate Bond ETF | $259,517 | 0.00% | 12,905 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc | $247,289 | 0.00% | 3,222 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $241,950 | 0.00% | 16,549 | Common | SOLE |
| 244199105 | DE | Deere & Company | $241,146 | 0.00% | 639 | Common | SOLE |
| 46138J866 | — | Invesco BulletShares 2023 Corporate Bond ETF | $241,131 | 0.00% | 11,358 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $237,752 | 0.00% | 1,450 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $232,106 | 0.00% | 6,142 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $227,428 | 0.00% | 12,139 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $223,620 | 0.00% | 2,965 | Common | SOLE |
| 81369Y704 | XLI | SPDR Industrial Select Sector ETF | $223,036 | 0.00% | 2,200 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Select Sector ETF | $213,312 | 0.00% | 1,657 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc Common | $212,585 | 0.00% | 657 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $212,369 | 0.00% | 867 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $211,426 | 0.00% | 10,918 | Common | SOLE |
| 525327102 | LDOS | Leidos | $208,558 | 0.00% | 2,263 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $205,937 | 0.00% | 1,719 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $202,150 | 0.00% | 1,850 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $198,520 | 0.00% | 5,063 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $197,936 | 0.00% | 2,138 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $197,388 | 0.00% | 690 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $193,072 | 0.00% | 8,543 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM | $191,020 | 0.00% | 4,675 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $190,547 | 0.00% | 10,143 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $189,447 | 0.00% | 962 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $183,070 | 0.00% | 501 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $182,204 | 0.00% | 2,262 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $181,109 | 0.00% | 3,098 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $180,491 | 0.00% | 977 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $180,125 | 0.00% | 1,924 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $178,739 | 0.00% | 1,291 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $175,500 | 0.00% | 1,682 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs Inc | $172,258 | 0.00% | 1,535 | Common | SOLE |
| 203668108 | CYH | Community Health Systems Inc | $165,596 | 0.00% | 57,102 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $165,471 | 0.00% | 1,602 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $163,951 | 0.00% | 6,455 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $159,280 | 0.00% | 5,884 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $154,557 | 0.00% | 2,340 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $152,827 | 0.00% | 184 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $142,934 | 0.00% | 1,287 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $142,223 | 0.00% | 1,815 | Common | SOLE |
| 121403Q28 | — | Burleson TX Indep Sch Dist | $140,493 | 0.00% | 135,000 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $140,447 | 0.00% | 3,340 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $138,507 | 0.00% | 451 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $136,635 | 0.00% | 500 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $134,932 | 0.00% | 1,237 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co, Inc | $133,967 | 0.00% | 1,781 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $132,619 | 0.00% | 1,810 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $126,547 | 0.00% | 10,189 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $126,174 | 0.00% | 571 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $125,740 | 0.00% | 493 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $124,026 | 0.00% | 7,077 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $123,590 | 0.00% | 943 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $122,285 | 0.00% | 7,849 | Common | SOLE |
| 928563402 | VMWA | VMware, Inc Cl A Com | $122,196 | 0.00% | 734 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $121,232 | 0.00% | 7,950 | Common | SOLE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $120,991 | 0.00% | 6,312 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $120,226 | 0.00% | 2,178 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $117,410 | 0.00% | 270 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $116,165 | 0.00% | 1,686 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity LTD | $114,265 | 0.00% | 925 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $112,950 | 0.00% | 1,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $111,529 | 0.00% | 550 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $110,702 | 0.00% | 811 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $110,460 | 0.00% | 851 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $107,253 | 0.00% | 970 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $105,582 | 0.00% | 860 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $105,226 | 0.00% | 1,212 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $105,126 | 0.00% | 700 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $103,814 | 0.00% | 1,526 | Common | SOLE |
| 81369Y605 | XLF | SPDR Financial Select Sector ETF | $102,363 | 0.00% | 3,086 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $101,996 | 0.00% | 663 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $101,316 | 0.00% | 650 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $100,967 | 0.00% | 485 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, INC | $100,912 | 0.00% | 353 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $98,896 | 0.00% | 717 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $91,237 | 0.00% | 870 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $88,827 | 0.00% | 3,994 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $88,583 | 0.00% | 433 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $86,827 | 0.00% | 377 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $86,626 | 0.00% | 1,636 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $85,275 | 0.00% | 806 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $81,414 | 0.00% | 1,127 | Common | SOLE |
| 825698103 | SPARUSD | Shyft Group Inc | $81,362 | 0.00% | 5,435 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | $80,815 | 0.00% | 797 | Common | SOLE |
| 26922A289 | UFOX | Defiance Next Gen Connectivity ETF | $80,451 | 0.00% | 2,574 | Common | SOLE |
| 302941109 | FCN | FTI Consulting INC CORP COMMON | $80,285 | 0.00% | 450 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $79,828 | 0.00% | 1,378 | Common | SOLE |
| 00847G705 | AGENEUR | Agenus Inc | $79,798 | 0.00% | 70,618 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $79,421 | 0.00% | 3,371 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $78,376 | 0.00% | 180 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $76,902 | 0.00% | 1,031 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $74,807 | 0.00% | 1,932 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $74,740 | 0.00% | 808 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $71,848 | 0.00% | 744 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $71,132 | 0.00% | 772 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $71,028 | 0.00% | 673 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $68,629 | 0.00% | 1,066 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF NEW | $68,188 | 0.00% | 1,131 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $67,446 | 0.00% | 966 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $66,091 | 0.00% | 681 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $64,945 | 0.00% | 1,001 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $64,656 | 0.00% | 1,572 | Common | SOLE |
| 46137V431 | SPGP | Invesco S&P 500 GARP ETF | $63,938 | 0.00% | 701 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | $63,908 | 0.00% | 488 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $63,394 | 0.00% | 50 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $62,702 | 0.00% | 413 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $61,106 | 0.00% | 562 | Common | SOLE |
| 97717Y543 | WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | $58,009 | 0.00% | 3,330 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $57,586 | 0.00% | 270 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co. Inc. | $56,482 | 0.00% | 145 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $54,053 | 0.00% | 1,332 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $52,839 | 0.00% | 900 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $52,749 | 0.00% | 225 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | $52,312 | 0.00% | 328 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $52,010 | 0.00% | 102 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $51,576 | 0.00% | 700 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $51,549 | 0.00% | 461 | Common | SOLE |
| 281020107 | EIX | Edison International | $51,391 | 0.00% | 812 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $51,092 | 0.00% | 1,988 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $51,016 | 0.00% | 360 | Common | SOLE |
| 97717W208 | DHS | WisdomTree US High Dividend ETF | $50,852 | 0.00% | 651 | Common | SOLE |
| 46137V746 | PWB | Invesco Dynamic Large Cap Growth ETF | $50,165 | 0.00% | 740 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc. | $48,059 | 0.00% | 575 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners Lp Unt | $48,000 | 0.00% | 3,000 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $47,738 | 0.00% | 320 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $47,572 | 0.00% | 427 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $46,295 | 0.00% | 1,050 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $45,260 | 0.00% | 628 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $43,875 | 0.00% | 300 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $43,625 | 0.00% | 345 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies Inc | $42,990 | 0.00% | 1,500 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc Class A | $41,757 | 0.00% | 3,845 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $40,365 | 0.00% | 902 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $40,109 | 0.00% | 536 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $39,565 | 0.00% | 624 | Common | SOLE |
| 460146103 | IP | International Paper Company | $38,769 | 0.00% | 1,093 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $38,550 | 0.00% | 445 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $38,385 | 0.00% | 900 | Common | SOLE |
| 191098102 | COKE | Coca Cola Bottling Co. Consolidated | $38,179 | 0.00% | 60 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp COMMON | $37,650 | 0.00% | 3,109 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp Registered Shs -A- Limited Vtg | $37,055 | 0.00% | 1,185 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $36,829 | 0.00% | 126 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communication Services Select Sector ETF | $36,154 | 0.00% | 551 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $35,979 | 0.00% | 448 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $35,473 | 0.00% | 1,073 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $34,019 | 0.00% | 190 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $33,932 | 0.00% | 198 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp COMMON | $32,665 | 0.00% | 1,175 | Common | SOLE |
| 46137V480 | XSVM | Invesco S&P SmallCap Value with Momt ETF | $32,501 | 0.00% | 675 | Common | SOLE |
| 260557103 | DOW | DOW, Inc | $32,070 | 0.00% | 622 | Common | SOLE |
| 81181C104 | — | Seattle Genetics Inc Corp | $31,823 | 0.00% | 150 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $31,362 | 0.00% | 831 | Common | SOLE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $30,491 | 0.00% | 278 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd ADR | $30,272 | 0.00% | 349 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $29,664 | 0.00% | 400 | Common | SOLE |
| 46138G664 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | $29,594 | 0.00% | 813 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | $29,557 | 0.00% | 138 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $29,429 | 0.00% | 160 | Common | SOLE |
| 045487105 | ASB | Associated Bancorp CORP COMMON | $29,344 | 0.00% | 1,715 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $29,009 | 0.00% | 418 | Common | SOLE |
| 302520101 | FNB | FNB Corp | $26,953 | 0.00% | 2,498 | Common | SOLE |
| 81369Y308 | XLP | SPDR Consumer Staples Select Sector ETF | $26,836 | 0.00% | 390 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $26,326 | 0.00% | 1,048 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc. | $25,803 | 0.00% | 158 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $25,778 | 0.00% | 336 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $25,452 | 0.00% | 350 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $25,346 | 0.00% | 366 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $25,175 | 0.00% | 370 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $23,736 | 0.00% | 779 | Common | SOLE |
| 37954Y624 | DRIV | Global X Atnms & Elctrc Vhcls ETF | $23,490 | 0.00% | 1,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR UTILS | $23,396 | 0.00% | 397 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium & Battery Tech ETF | $23,337 | 0.00% | 423 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc | $22,864 | 0.00% | 666 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $22,580 | 0.00% | 264 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares, Inc. | $21,735 | 0.00% | 453 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $21,193 | 0.00% | 286 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $20,882 | 0.00% | 1,522 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $20,864 | 0.00% | 60 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $20,305 | 0.00% | 100 | Common | SOLE |
| 370334104 | GIS | General MLS Inc | $20,285 | 0.00% | 317 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $20,004 | 0.00% | 391 | Common | SOLE |
| 247361702 | DAL | Delta Airlines Inc | $19,647 | 0.00% | 531 | Common | SOLE |
| 293792107 | EPD | Enterprise Prod Part LP | $19,159 | 0.00% | 700 | Common | SOLE |
| 009066101 | ABNB | Airbnb Incl Cl A Com | $18,661 | 0.00% | 136 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell NV Cl-A | $18,372 | 0.00% | 194 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $18,278 | 0.00% | 38 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $18,023 | 0.00% | 150 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $17,969 | 0.00% | 100 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $17,742 | 0.00% | 1,385 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Class A | $17,740 | 0.00% | 75 | Common | SOLE |
| 62914V106 | NIO | NIO Inc. | $17,086 | 0.00% | 1,890 | Common | SOLE |
| 81369Y407 | XLY | SPDR Consumer Discretionary Select Sector ETF | $16,903 | 0.00% | 105 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $16,737 | 0.00% | 585 | Common | SOLE |
| 921943858 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $16,614 | 0.00% | 380 | Common | SHARED |
| 37733W204 | GSK | GSK PLC ADR | $16,603 | 0.00% | 458 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $16,071 | 0.00% | 150 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc ADR | $15,450 | 0.00% | 115 | Common | SOLE |
| 30040W108 | ES | Eversource Energy Corp | $15,235 | 0.00% | 262 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $15,210 | 0.00% | 300 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $15,129 | 0.00% | 92 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $15,002 | 0.00% | 188 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc. | $14,760 | 0.00% | 150 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $14,343 | 0.00% | 228 | Common | SOLE |
| 487836108 | K | Kellogg Co | $14,282 | 0.00% | 240 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF FD | $14,101 | 0.00% | 131 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | $14,039 | 0.00% | 100 | Common | SHARED |
| 78464A763 | SDY | SPDR SER TR S&P DIVID ETF | $14,031 | 0.00% | 122 | Common | SHARED |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $13,634 | 0.00% | 75 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $13,633 | 0.00% | 15 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $13,516 | 0.00% | 272 | Common | SOLE |
| 464287697 | IDU | iShares U.S. Utilities ETF | $13,465 | 0.00% | 183 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $13,332 | 0.00% | 400 | Common | SOLE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp | $13,315 | 0.00% | 1,421 | Common | SOLE |
| 029683109 | AMSWAUSD | American Software Inc | $13,294 | 0.00% | 1,160 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $13,132 | 0.00% | 75 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $12,983 | 0.00% | 319 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP CL A | $12,771 | 0.00% | 280 | Common | SHARED |
| 92857W308 | VOD | Vodafone Group PLC New Sponsored ADR | $12,770 | 0.00% | 1,347 | Common | SOLE |
| 46431W507 | NEAR | Blackrock Short Maturity Bond ETF | $12,572 | 0.00% | 252 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co. | $12,144 | 0.00% | 361 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | $11,799 | 0.00% | 52 | Common | SHARED |
| 61945C103 | MOS | Mosaic Co | $11,570 | 0.00% | 325 | Common | SOLE |
| 33718W103 | FPF | FIRST TR INTER DURATION PFD & INCOME FD COM | $10,728 | 0.00% | 720 | Common | SHARED |
| 37045V100 | GM | General Motors Corp | $10,287 | 0.00% | 312 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | $10,203 | 0.00% | 83 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $10,186 | 0.00% | 100 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $10,156 | 0.00% | 306 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | $9,926 | 0.00% | 269 | Common | SHARED |
| 49338L103 | KEYS | Keysight Technologies Inc | $9,923 | 0.00% | 75 | Common | SOLE |
| 00206RAG7 | — | AT&T INC GLOBAL NTS | $9,838 | 0.00% | 10,000 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $9,571 | 0.00% | 551 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $9,270 | 0.00% | 159 | Common | SOLE |
| 92276F100 | VTR | Ventas INC Reit CORP COMMON | $8,974 | 0.00% | 213 | Common | SOLE |
| G6095L109 | — | APTIV PLC SHS COM | $8,873 | 0.00% | 90 | Common | SHARED |
| 412822108 | HOG | Harley Davidson Inc | $8,860 | 0.00% | 268 | Common | SOLE |
| 47215P106 | JD | JD.com Inc ADR | $8,739 | 0.00% | 300 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $8,294 | 0.00% | 154 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED SHS ISIN#BMG169621056 | $8,119 | 0.00% | 75 | Common | SHARED |
| 833635105 | SQM | Sociedad Quimica Y Minera De Chile SA ADR | $7,757 | 0.00% | 130 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $7,491 | 0.00% | 112 | Common | SHARED |
| 011659109 | ALK | Alaska Air Group | $7,416 | 0.00% | 200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $7,304 | 0.00% | 270 | Common | SHARED |
| 316092600 | FHLC | FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF | $7,209 | 0.00% | 119 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $6,877 | 0.00% | 138 | Common | SHARED |
| 192446102 | CTSH | Cognizant Technology Solutions Corp A | $6,774 | 0.00% | 100 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $5,958 | 0.00% | 118 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $5,740 | 0.00% | 120 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $5,676 | 0.00% | 119 | Common | SHARED |
| 700517105 | PK | Park Hotels & Resorts Inc | $5,593 | 0.00% | 454 | Common | SOLE |
| 03748R747 | AIV | Apartment Investment & Management Co | $5,501 | 0.00% | 809 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | $5,449 | 0.00% | 112 | Common | SHARED |
| 78464A607 | RWR | SPDR SER TR DOW JONES REIT ETF | $5,391 | 0.00% | 65 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | $5,234 | 0.00% | 75 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC COM | $5,144 | 0.00% | 60 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD REGISTERED SHS | $4,964 | 0.00% | 80 | Common | SHARED |
| 012653101 | ALB | Albemarle Corp Com | $4,931 | 0.00% | 29 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $4,773 | 0.00% | 573 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $4,460 | 0.00% | 43 | Common | SHARED |
| 134429109 | CPB | Campbell Soup Co | $4,437 | 0.00% | 108 | Common | SOLE |
| 18270D106 | CMTG | Claros Mortgage Trust Inc | $4,432 | 0.00% | 400 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | $4,236 | 0.00% | 89 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | $3,853 | 0.00% | 88 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $3,811 | 0.00% | 14 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | $3,789 | 0.00% | 68 | Common | SHARED |
| 19260Q107 | COIN | Coinbase Global Inc Com Cl A | $3,754 | 0.00% | 50 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CL A | $3,696 | 0.00% | 700 | Common | SHARED |
| 035710839 | NLY | Annaly Capital Management Inc Reit Corp | $3,517 | 0.00% | 187 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION REGISTERED SHS | $3,455 | 0.00% | 100 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP COM ISIN#CA13321L1085 | $3,171 | 0.00% | 80 | Common | SHARED |
| 316092873 | FCOM | FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF | $3,018 | 0.00% | 76 | Common | SHARED |
| 05351W103 | AGREUR | AVANGRID INC COM | $3,017 | 0.00% | 100 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | $2,922 | 0.00% | 15 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS INC COM | $2,819 | 0.00% | 51 | Common | SHARED |
| 58463J304 | MPT | Medical Properties Trust Inc Reit Corp | $2,725 | 0.00% | 500 | Common | SOLE |
| 00162Q593 | SBIO | ALPS Medical Breakthroughs ETF | $2,722 | 0.00% | 100 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | $2,690 | 0.00% | 108 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $2,673 | 0.00% | 26 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR U S TREAS BD ETF | $2,623 | 0.00% | 119 | Common | SHARED |
| 808524763 | FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | $2,618 | 0.00% | 54 | Common | SHARED |
| 316092501 | FNCL | FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | $2,607 | 0.00% | 56 | Common | SHARED |
| 50155Q100 | KD | Kyndryl Holdings Inc | $2,582 | 0.00% | 171 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $2,459 | 0.00% | 73 | Common | SHARED |
| 316092303 | FSTA | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF | $2,214 | 0.00% | 52 | Common | SHARED |
| 65158N102 | NMRK | NEWMARK GROUP INC CL A | $2,083 | 0.00% | 324 | Common | SHARED |
| 78464A516 | BWX | SPDR SER TR BLOOMBERG INTL TREAS BD ETF | $2,082 | 0.00% | 98 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | $1,957 | 0.00% | 10 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | $1,863 | 0.00% | 13 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | $1,805 | 0.00% | 86 | Common | SHARED |
| H8817H100 | RIG | Transocean LTD | $1,741 | 0.00% | 212 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $1,687 | 0.00% | 27 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | $1,676 | 0.00% | 12 | Common | SHARED |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | $1,648 | 0.00% | 100 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | $1,639 | 0.00% | 22 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF | $1,520 | 0.00% | 20 | Common | SHARED |
| 381430206 | GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | $1,519 | 0.00% | 53 | Common | SHARED |
| 464288620 | USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | $1,490 | 0.00% | 31 | Common | SHARED |
| 464287242 | LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | $1,428 | 0.00% | 14 | Common | SHARED |
| 68622V106 | OGN | Organon & Co Corp | $1,319 | 0.00% | 76 | Common | SOLE |
| 563420108 | — | Manitex International Inc | $1,284 | 0.00% | 275 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | $1,284 | 0.00% | 37 | Common | SHARED |
| 464287432 | TLT | ISHARES TR 20 YR TREAS BD ETF | $1,242 | 0.00% | 14 | Common | SHARED |
| 316092204 | FDIS | FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | $1,188 | 0.00% | 17 | Common | SHARED |
| 808524771 | FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | $1,175 | 0.00% | 21 | Common | SHARED |
| 629377508 | NRG | Nrg Energy INC CORP COMMON | $1,156 | 0.00% | 30 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | $1,055 | 0.00% | 25 | Common | SHARED |
| 22576C101 | — | CRESCENT PT ENERGY CORP COM | $1,008 | 0.00% | 121 | Common | SHARED |
| 10922N103 | BHF | Brighthouse Financial Inc | $979 | 0.00% | 20 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | $975 | 0.00% | 5 | Common | SHARED |
| 78463X756 | EWX | SPDR S&P Emerging Markets Small Cap ETF | $963 | 0.00% | 18 | Common | SOLE |
| 56167N720 | — | MANAGED PORTFOLIO SER TORTOISE NORTH AMERN PIPELINE FD | $905 | 0.00% | 37 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | $859 | 0.00% | 36 | Common | SHARED |
| 808524730 | FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | $839 | 0.00% | 32 | Common | SHARED |
| 78463X871 | GWX | SPDR S&P International Small Cap ETF | $816 | 0.00% | 28 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $810 | 0.00% | 16 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $808 | 0.00% | 16 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | $674 | 0.00% | 13 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | $667 | 0.00% | 10 | Common | SHARED |
| 92556V106 | VTRS | Viatris Inc | $661 | 0.00% | 67 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | $602 | 0.00% | 19 | Common | SHARED |
| 464286509 | EWC | ISHARES INC MSCI CDA ETF | $602 | 0.00% | 18 | Common | SHARED |
| 808524854 | SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | $575 | 0.00% | 12 | Common | SHARED |
| 464287226 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $564 | 0.00% | 6 | Common | SHARED |
| 97717W331 | WTRE | WisdomTree New Economy Real Estate Fund ETF | $550 | 0.00% | 35 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | $535 | 0.00% | 17 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | $507 | 0.00% | 7 | Common | SHARED |
| 808524607 | SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $456 | 0.00% | 11 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | $455 | 0.00% | 19 | Common | SHARED |
| 808524748 | FNDC | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF | $450 | 0.00% | 14 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $441 | 0.00% | 13 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | $425 | 0.00% | 4 | Common | SHARED |
| 464288281 | EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | $413 | 0.00% | 5 | Common | SHARED |
| 058586108 | BLDP | Ballard Power Systems Inc | $367 | 0.00% | 100 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | $323 | 0.00% | 10 | Common | SHARED |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM | $291 | 0.00% | 14 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | $268 | 0.00% | 4 | Common | SHARED |
| 78464A391 | EBND | SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF | $258 | 0.00% | 13 | Common | SHARED |
| 76118Y104 | REZI | Resideo Technologies Inc | $253 | 0.00% | 16 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $214 | 0.00% | 151 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $194 | 0.00% | 100 | Common | SHARED |
| 12740C103 | CADE | CADENCE BK COM | $191 | 0.00% | 9 | Common | SHARED |
| 02553E106 | AEO | American Eagle Outfitters Inc | $183 | 0.00% | 11 | Common | SOLE |
| 00773T101 | ASIX | Advansix Inc Com | $124 | 0.00% | 4 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD | $117 | 0.00% | 6 | Common | SHARED |
| 808524847 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | $107 | 0.00% | 6 | Common | SHARED |
| 233051432 | HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | $102 | 0.00% | 3 | Common | SHARED |
| 366505105 | GTX | Garrett Motion Inc | $79 | 0.00% | 10 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $65 | 0.00% | 7 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $53 | 0.00% | 5 | Common | SOLE |
| 98423J101 | XPER | Xperi Inc Com | $20 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.