Q1 2024 · 13F-HR
First Command Advisory Services, Inc.holdings as filed
Filed 2024-05-02 · accession 0001727336-24-000003
$9.54B
Reported value
585
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 585
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $4.68B | 49.0% | 8,894,577 | Common | SHARED |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $950.7M | 9.97% | 8,597,327 | Common | SHARED |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $906.0M | 9.50% | 4,958,139 | Common | SHARED |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $830.6M | 8.71% | 13,745,877 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $658.9M | 6.91% | 10,845,515 | Common | SHARED |
| 46434G822 | EWJ | iShares MSCI Japan ETF NEW | $401.9M | 4.21% | 5,628,657 | Common | SHARED |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $179.1M | 1.88% | 2,413,494 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $117.4M | 1.23% | 470,013 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $107.7M | 1.13% | 1,471,299 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $90.4M | 0.95% | 1,556,851 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High Dividend ETF | $62.0M | 0.65% | 1,523,825 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $61.4M | 0.64% | 1,460,851 | Common | SOLE |
| 25434V500 | DFAS | Dimensional U S Small Cap ETF | $56.4M | 0.59% | 904,011 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $46.1M | 0.48% | 533,345 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $41.6M | 0.44% | 182,156 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury Index Fund ETF | $29.2M | 0.31% | 502,394 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR S&P 500 VALUE ETF | $24.1M | 0.25% | 479,880 | Common | SHARED |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $24.0M | 0.25% | 241,458 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Value ETF | $19.8M | 0.21% | 539,143 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 Index Fund ETF | $19.5M | 0.20% | 40,470 | Common | SOLE |
| 25434V609 | DFAT | Dimensional U S Targeted Value ETF | $19.0M | 0.20% | 348,533 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $15.2M | 0.16% | 188,752 | Common | SHARED |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US Large Cap Equity ETF | $14.2M | 0.15% | 136,389 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR INTL EQUITY FACTOR ETF | $13.0M | 0.14% | 435,674 | Common | SHARED |
| 46138J593 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $11.4M | 0.12% | 301,490 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $10.2M | 0.11% | 149,952 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9.7M | 0.10% | 23,011 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $6.8M | 0.07% | 39,962 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $5.7M | 0.06% | 13,536 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $5.1M | 0.05% | 84,045 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $4.6M | 0.05% | 25,286 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.3M | 0.05% | 37,412 | Common | SOLE |
| G8232Y101 | — | Smart Global Holdings Inc | $3.7M | 0.04% | 20,284 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.6M | 0.04% | 23,047 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3.1M | 0.03% | 19,212 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $2.7M | 0.03% | 5,695 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.6M | 0.03% | 6,888 | Common | SOLE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $2.5M | 0.03% | 60,317 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.3M | 0.02% | 14,629 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.0M | 0.02% | 4,376 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.9M | 0.02% | 10,744 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $1.8M | 0.02% | 6,703 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.6M | 0.02% | 19,162 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.6M | 0.02% | 8,004 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $1.6M | 0.02% | 24,000 | Common | SOLE |
| 532457108 | LLY | Eli Lily & Co | $1.5M | 0.02% | 1,942 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $1.5M | 0.02% | 1,671 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $1.5M | 0.02% | 5,701 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $1.5M | 0.02% | 9,710 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $1.4M | 0.02% | 7,655 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.4M | 0.02% | 24,046 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $1.4M | 0.02% | 8,541 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.4M | 0.02% | 10,870 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $1.3M | 0.01% | 2,719 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.3M | 0.01% | 2,504 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.3M | 0.01% | 1,732 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity LTD | $1.2M | 0.01% | 5,686 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.2M | 0.01% | 4,232 | Common | SOLE |
| 17275R102 | CSCO | CISCO Systems Inc | $1.2M | 0.01% | 23,182 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $1.1M | 0.01% | 8,938 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.1M | 0.01% | 5,565 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $1.1M | 0.01% | 42,887 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $1.0M | 0.01% | 4,232 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $1.0M | 0.01% | 2,786 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.0M | 0.01% | 3,696 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc Class A | $991,670 | 0.01% | 11,546 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $981,776 | 0.01% | 8,300 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $980,348 | 0.01% | 16,052 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $971,776 | 0.01% | 25,627 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $960,866 | 0.01% | 9,862 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $960,684 | 0.01% | 22,938 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $951,716 | 0.01% | 7,778 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $896,102 | 0.01% | 7,145 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $860,447 | 0.01% | 4,606 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $811,615 | 0.01% | 38,812 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corporate Bond ETF | $809,349 | 0.01% | 39,616 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $773,934 | 0.01% | 1,743 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $772,696 | 0.01% | 3,094 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $762,421 | 0.01% | 2,224 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $734,627 | 0.01% | 3,777 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $733,631 | 0.01% | 38,190 | Common | SOLE |
| Y2573F102 | FLEX | Flextronics International LTD | $731,559 | 0.01% | 2,591 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation New | $726,195 | 0.01% | 7,523 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $708,344 | 0.01% | 3,324 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $707,875 | 0.01% | 31,115 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $694,700 | 0.01% | 7,399 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $694,469 | 0.01% | 18,734 | Common | SOLE |
| 46138J619 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $688,635 | 0.01% | 12,469 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $687,647 | 0.01% | 3,605 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $671,694 | 0.01% | 10,510 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $645,177 | 0.01% | 4,827 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $602,113 | 0.01% | 5,560 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $590,886 | 0.01% | 1,227 | Common | SOLE |
| 842587107 | SO | Southern Co | $587,264 | 0.01% | 8,186 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $554,714 | 0.01% | 2,803 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $550,106 | 0.01% | 1,114 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp Com | $539,018 | 0.01% | 5,920 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $538,364 | 0.01% | 12,419 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $538,049 | 0.01% | 5,975 | Common | SOLE |
| 369604301 | GE | General Aerospace | $530,803 | 0.01% | 3,024 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $529,947 | 0.01% | 3,052 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $528,378 | 0.01% | 4,840 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $523,370 | 0.01% | 11,849 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $523,234 | 0.01% | 27,125 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $513,790 | 0.01% | 2,017 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $509,629 | 0.01% | 18,406 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $499,833 | 0.01% | 823 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $496,905 | 0.01% | 11,605 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $479,101 | 0.01% | 1,626 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $472,276 | 0.00% | 1,630 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth ETF | $471,191 | 0.00% | 4,128 | Common | SOLE |
| 46138J841 | BSCO | Invesco BulletShares 2024 Corporate Bond ETF | $466,281 | 0.00% | 22,236 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Sector ETF | $452,245 | 0.00% | 4,790 | Common | SOLE |
| 97717Y543 | WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | $444,193 | 0.00% | 3,662 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $422,636 | 0.00% | 21,058 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $420,279 | 0.00% | 1,683 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $404,736 | 0.00% | 3,129 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $388,044 | 0.00% | 5,052 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $386,956 | 0.00% | 2,933 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $385,923 | 0.00% | 664 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc A | $379,676 | 0.00% | 4,920 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $366,024 | 0.00% | 2,265 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $365,333 | 0.00% | 1,084 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $328,727 | 0.00% | 1,662 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $324,959 | 0.00% | 1,275 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $308,924 | 0.00% | 4,752 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $307,992 | 0.00% | 3,297 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $299,255 | 0.00% | 1,458 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $293,397 | 0.00% | 1,733 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $292,292 | 0.00% | 1,726 | Common | SOLE |
| 81369Y803 | XLK | SPDR Technology Select Sector ETF | $287,668 | 0.00% | 1,381 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $279,662 | 0.00% | 212 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $277,874 | 0.00% | 5,649 | Common | SOLE |
| 81369Y704 | XLI | SPDR Industrial Select Sector ETF | $270,562 | 0.00% | 2,148 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc Common | $261,056 | 0.00% | 625 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $260,049 | 0.00% | 867 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $250,601 | 0.00% | 690 | Common | SOLE |
| 244199105 | DE | Deere & Company | $249,319 | 0.00% | 607 | Common | SOLE |
| G1151C101 | ACN | Allstate Corp | $247,885 | 0.00% | 913 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $242,939 | 0.00% | 1,178 | Common | SOLE |
| 525327102 | LDOS | Leidos | $239,633 | 0.00% | 1,828 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $231,967 | 0.00% | 7,195 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $230,755 | 0.00% | 6,142 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $229,693 | 0.00% | 5,499 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Select Sector ETF | $225,276 | 0.00% | 1,525 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $215,238 | 0.00% | 1,450 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $214,369 | 0.00% | 2,645 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $210,805 | 0.00% | 1,682 | Common | SOLE |
| 20825C104 | COP | CONOCO Phillips | $205,430 | 0.00% | 1,614 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $204,539 | 0.00% | 2,280 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $203,890 | 0.00% | 1,103 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $201,807 | 0.00% | 1,148 | Common | SOLE |
| 203668108 | CYH | Community Health Systems Inc | $199,857 | 0.00% | 57,102 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $182,548 | 0.00% | 2,725 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $182,093 | 0.00% | 428 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $179,914 | 0.00% | 10,977 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $179,377 | 0.00% | 11,128 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $178,751 | 0.00% | 1,968 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $175,615 | 0.00% | 991 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $173,307 | 0.00% | 1,152 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $171,135 | 0.00% | 1,606 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $166,257 | 0.00% | 2,048 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $165,167 | 0.00% | 170 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | $161,033 | 0.00% | 1,856 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $159,042 | 0.00% | 563 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $157,886 | 0.00% | 1,810 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $156,492 | 0.00% | 11,784 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $156,338 | 0.00% | 1,199 | Common | SOLE |
| 81369Y605 | XLF | SPDR Financial Select Sector ETF | $154,665 | 0.00% | 3,672 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $152,096 | 0.00% | 505 | Common | SOLE |
| G6095L109 | — | APTIV PLC SHS COM | $150,853 | 0.00% | 3,408 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $149,957 | 0.00% | 703 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $146,760 | 0.00% | 1,000 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $144,950 | 0.00% | 270 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $138,245 | 0.00% | 2,201 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $137,799 | 0.00% | 900 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $135,623 | 0.00% | 1,212 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $134,725 | 0.00% | 4,805 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $134,179 | 0.00% | 1,265 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $133,712 | 0.00% | 1,744 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp COMMON | $131,954 | 0.00% | 1,475 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $131,822 | 0.00% | 4,516 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $128,466 | 0.00% | 7,020 | Common | SOLE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $127,223 | 0.00% | 6,283 | Common | SOLE |
| 46139W825 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $127,164 | 0.00% | 6,099 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $126,607 | 0.00% | 2,178 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $126,221 | 0.00% | 497 | Common | SOLE |
| 260557103 | DOW | DOW, Inc | $124,781 | 0.00% | 2,154 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $123,310 | 0.00% | 856 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $122,471 | 0.00% | 981 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $118,092 | 0.00% | 340 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $116,780 | 0.00% | 652 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $111,621 | 0.00% | 753 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $110,087 | 0.00% | 2,030 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $109,613 | 0.00% | 1,526 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $106,957 | 0.00% | 585 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $102,839 | 0.00% | 1,127 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $101,635 | 0.00% | 1,399 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $101,394 | 0.00% | 681 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $101,160 | 0.00% | 381 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $101,058 | 0.00% | 1,598 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $100,847 | 0.00% | 656 | Common | SOLE |
| 26922A289 | UFOX | Defiance Next Gen Connectivity ETF | $100,592 | 0.00% | 2,574 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $100,191 | 0.00% | 642 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe Index Fund ETF | $100,135 | 0.00% | 1,487 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, INC | $99,926 | 0.00% | 343 | Common | SOLE |
| 97717W208 | DHS | WisdomTree US High Dividend ETF | $97,413 | 0.00% | 71,269 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $96,350 | 0.00% | 1,217 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co Com | $95,543 | 0.00% | 852 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $95,061 | 0.00% | 3,453 | Common | SOLE |
| 302941109 | FCN | FTI Consulting INC CORP COMMON | $94,631 | 0.00% | 450 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $93,337 | 0.00% | 180 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $88,649 | 0.00% | 604 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc Corp | $88,231 | 0.00% | 1,100 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $86,446 | 0.00% | 818 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $86,012 | 0.00% | 1,283 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $85,645 | 0.00% | 1,916 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value ETF | $84,374 | 0.00% | 706 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $83,378 | 0.00% | 407 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $75,598 | 0.00% | 50 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $74,744 | 0.00% | 659 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $74,674 | 0.00% | 694 | Common | SOLE |
| 46137V431 | SPGP | Invesco S&P 500 GARP ETF | $74,625 | 0.00% | 701 | Common | SOLE |
| 032108409 | DIVO | Amplify Cwp Enhanced Dividend Income ETF | $74,300 | 0.00% | 1,911 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $72,654 | 0.00% | 466 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $71,672 | 0.00% | 3,391 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $70,839 | 0.00% | 1,090 | Common | SOLE |
| 46138J494 | BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $70,365 | 0.00% | 2,975 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $68,993 | 0.00% | 3,069 | Common | SOLE |
| 825698103 | SPARUSD | Shyft Group Inc | $67,503 | 0.00% | 5,435 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $66,512 | 0.00% | 1,122 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $65,400 | 0.00% | 562 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $63,929 | 0.00% | 225 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $61,448 | 0.00% | 360 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $61,119 | 0.00% | 1,158 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $60,077 | 0.00% | 1,988 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN Nasdaq Equity Premium Income ETF | $59,393 | 0.00% | 1,095 | Common | SOLE |
| G9451V109 | VINP | Vinci PArtners Investments Lmt Reg | $59,202 | 0.00% | 3,870 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $58,823 | 0.00% | 1,020 | Common | SOLE |
| 922908611 | VBR | Vanguard Small- Cap Value ETF | $58,523 | 0.00% | 305 | Common | SOLE |
| 974250102 | WINA | Winmark Corp | $57,685 | 0.00% | 389 | Common | SOLE |
| 281020107 | EIX | Edison International | $57,433 | 0.00% | 812 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $56,799 | 0.00% | 900 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc. | $56,310 | 0.00% | 575 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $55,653 | 0.00% | 1,477 | Common | SOLE |
| 46138G672 | RWK | Invesco S&P MidCap 400 Revenue ETF | $55,576 | 0.00% | 483 | Common | SOLE |
| 46138J536 | BSMO | Invesco BulletShares 2024 Municipal Bond ETF | $54,982 | 0.00% | 2,219 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $54,392 | 0.00% | 333 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $54,203 | 0.00% | 628 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $52,316 | 0.00% | 3,742 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $52,311 | 0.00% | 700 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $51,531 | 0.00% | 902 | Common | SOLE |
| 191098102 | COKE | Coca Cola Bottling Co. Consolidated | $50,785 | 0.00% | 60 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $50,489 | 0.00% | 1,362 | Common | SOLE |
| 46138J486 | BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $50,478 | 0.00% | 2,150 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $50,177 | 0.00% | 345 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp COMMON | $49,402 | 0.00% | 3,109 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $49,139 | 0.00% | 495 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp COMMON | $47,071 | 0.00% | 1,175 | Common | SOLE |
| 293792107 | EPD | Enterprise Prod Part LP | $47,067 | 0.00% | 1,613 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners Lp Unt | $46,560 | 0.00% | 3,000 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $46,397 | 0.00% | 160 | Common | SOLE |
| 46138J478 | BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $45,567 | 0.00% | 1,961 | Common | SOLE |
| 46139W791 | BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $45,526 | 0.00% | 1,735 | Common | SOLE |
| 46138J510 | BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $45,515 | 0.00% | 1,931 | Common | SOLE |
| 46138J445 | BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $45,505 | 0.00% | 2,057 | Common | SOLE |
| 46138J411 | BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $45,456 | 0.00% | 2,133 | Common | SOLE |
| 46139W833 | BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $45,326 | 0.00% | 1,776 | Common | SOLE |
| 69374H204 | PTMC | Pacer Trendpilot US Mid Cap ETF | $44,821 | 0.00% | 1,244 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $44,629 | 0.00% | 426 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co. Inc. | $44,141 | 0.00% | 145 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc. Com | $43,870 | 0.00% | 405 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $43,464 | 0.00% | 330 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank Of America Corp Conv Preferred | $41,749 | 0.00% | 35 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell NV Cl-A | $39,636 | 0.00% | 299 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundamental US Small Company ETF | $39,122 | 0.00% | 686 | Common | SOLE |
| 46137V480 | XSVM | Invesco S&P SmallCap Value with Momt ETF | $38,435 | 0.00% | 675 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc. | $36,362 | 0.00% | 158 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $35,831 | 0.00% | 314 | Common | SOLE |
| 460146103 | IP | International Paper Company | $35,430 | 0.00% | 908 | Common | SOLE |
| 302520101 | FNB | FNB Corp | $35,222 | 0.00% | 2,498 | Common | SOLE |
| 46138G664 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | $34,786 | 0.00% | 813 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $34,408 | 0.00% | 400 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $34,385 | 0.00% | 1,048 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $33,674 | 0.00% | 336 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $33,421 | 0.00% | 1,014 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $32,410 | 0.00% | 463 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $32,182 | 0.00% | 354 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $31,518 | 0.00% | 547 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $31,086 | 0.00% | 470 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $30,777 | 0.00% | 366 | Common | SOLE |
| 46138J528 | — | Invesco BulletShares 2025 Municipal Bond ETF | $28,047 | 0.00% | 1,152 | Common | SOLE |
| 46434G764 | EMXC | Ishares Msci Emerging Markets Ex China ETF | $28,037 | 0.00% | 487 | Common | SOLE |
| G0176J109 | ALLE | Allegion Plc CORP COMMON | $27,813 | 0.00% | 368 | Common | SOLE |
| 921946794 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | $27,658 | 0.00% | 402 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $27,563 | 0.00% | 409 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $26,245 | 0.00% | 533 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $26,172 | 0.00% | 100 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies Inc | $26,104 | 0.00% | 800 | Common | SOLE |
| 46137V746 | PWB | Invesco Dynamic Large Cap Growth ETF | $25,919 | 0.00% | 290 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $25,686 | 0.00% | 1,572 | Common | SOLE |
| 247361702 | DAL | Delta Airlines Inc | $25,419 | 0.00% | 531 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares, Inc. | $25,270 | 0.00% | 475 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $25,004 | 0.00% | 516 | Common | SOLE |
| 37954Y624 | DRIV | Global X Atnms & Elctrc Vhcls ETF | $24,700 | 0.00% | 1,000 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc | $24,675 | 0.00% | 666 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Corporate Bond ETF | $24,636 | 0.00% | 306 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ETF | $24,286 | 0.00% | 211 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $24,136 | 0.00% | 563 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | $23,095 | 0.00% | 651 | Common | SOLE |
| 97717W331 | WTRE | WisdomTree New Economy Real Estate Fund ETF | $23,069 | 0.00% | 171 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Secs ETF | $22,851 | 0.00% | 520 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communication Services Select Sector ETF | $21,722 | 0.00% | 266 | Common | SOLE |
| 46432F339 | QUAL | IShares Edge MSCI Usa Quality Factor ETF | $20,379 | 0.00% | 124 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium & Battery Tech ETF | $20,063 | 0.00% | 443 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $19,834 | 0.00% | 1,075 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $19,820 | 0.00% | 2,000 | Common | SOLE |
| 81369Y407 | XLY | SPDR Consumer Discretionary Select Sector ETF | $19,308 | 0.00% | 130 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $19,239 | 0.00% | 310 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $19,158 | 0.00% | 75 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $19,095 | 0.00% | 188 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $19,008 | 0.00% | 145 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ETF | $18,999 | 0.00% | 300 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $18,113 | 0.00% | 870 | Common | SOLE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp | $17,748 | 0.00% | 1,421 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $17,463 | 0.00% | 355 | Common | SHARED |
| N20944109 | CNH | CNH Industrial Nv CORP COMMON | $17,170 | 0.00% | 1,460 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $17,163 | 0.00% | 900 | Common | SOLE |
| 46641Q399 | BBUS | JPMORGAN Betabuilders US Equity ETF | $16,903 | 0.00% | 179 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $16,897 | 0.00% | 228 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $16,595 | 0.00% | 207 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | $16,560 | 0.00% | 228 | Common | SHARED |
| 92206C847 | VGLT | Vanguard Long Term Treasury ETF | $16,291 | 0.00% | 326 | Common | SOLE |
| 808524730 | FNDE | Schwab Fundamental Emerging Mkts Large Co ETF | $16,073 | 0.00% | 579 | Common | SOLE |
| 30040W108 | ES | Eversource Energy Corp | $15,660 | 0.00% | 288 | Common | SOLE |
| 46434G103 | IEMG | Ishares Core MSCI Emerging Markets ETF | $15,583 | 0.00% | 311 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund CEF | $15,575 | 0.00% | 500 | Common | SOLE |
| 464287697 | IDU | iShares U.S. Utilities ETF | $15,467 | 0.00% | 183 | Common | SOLE |
| 81369Y308 | XLP | SPDR Consumer Staples Select Sector ETF | $15,272 | 0.00% | 200 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $15,100 | 0.00% | 186 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $15,060 | 0.00% | 319 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | $14,849 | 0.00% | 100 | Common | SHARED |
| 412822108 | HOG | Harley Davidson Inc | $14,653 | 0.00% | 335 | Common | SOLE |
| 37045V100 | GM | General Motors Corp | $14,149 | 0.00% | 312 | Common | SOLE |
| 487836108 | K | Kellogg Co | $13,750 | 0.00% | 240 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc Com Cl A | $13,256 | 0.00% | 50 | Common | SOLE |
| 46138E743 | PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | $13,207 | 0.00% | 266 | Common | SOLE |
| 969457100 | WMB | The Williams Companies Inc | $12,960 | 0.00% | 353 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI Intl Quality Factor ETF | $12,890 | 0.00% | 325 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc | $12,563 | 0.00% | 756 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc ADR | $12,107 | 0.00% | 115 | Common | SOLE |
| 464289883 | AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | $11,489 | 0.00% | 312 | Common | SHARED |
| 989207105 | ZBRA | Zebra Technologies Corp Class A | $11,356 | 0.00% | 54 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP CL A | $11,186 | 0.00% | 280 | Common | SHARED |
| 78464A847 | SPMD | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | $10,668 | 0.00% | 200 | Common | SHARED |
| 61945C103 | MOS | Mosaic Co | $10,550 | 0.00% | 325 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $10,418 | 0.00% | 267 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co. | $10,369 | 0.00% | 281 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | $10,287 | 0.00% | 239 | Common | SHARED |
| 92857W308 | VOD | Vodafone Group PLC New Sponsored ADR | $10,090 | 0.00% | 832 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $9,989 | 0.00% | 110 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | $9,964 | 0.00% | 278 | Common | SHARED |
| 896239100 | TRMB | Trimble Inc | $9,911 | 0.00% | 154 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $9,770 | 0.00% | 101 | Common | SOLE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $9,570 | 0.00% | 379 | Common | SOLE |
| 46138E735 | PDN | Invesco FTSE RAFI Developed Mkts Ex-us S/M ETF | $9,437 | 0.00% | 287 | Common | SOLE |
| 98423J101 | XPER | Xperi Inc Com | $9,353 | 0.00% | 219 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd Corp | $8,817 | 0.00% | 100 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $8,715 | 0.00% | 159 | Common | SOLE |
| 62914V106 | NIO | NIO Inc. | $8,505 | 0.00% | 1,890 | Common | SOLE |
| 05580M108 | RILY | B Riley Financial | $8,468 | 0.00% | 400 | Common | SOLE |
| 921943858 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $8,228 | 0.00% | 164 | Common | SHARED |
| 47215P106 | JD | JD.com Inc ADR | $8,217 | 0.00% | 300 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $8,080 | 0.00% | 8 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $7,952 | 0.00% | 243 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $7,940 | 0.00% | 454 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $7,528 | 0.00% | 270 | Common | SHARED |
| 902494103 | TSN | Tyson Foods Inc Class A | $6,930 | 0.00% | 118 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $6,775 | 0.00% | 100 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF | $6,688 | 0.00% | 118 | Common | SHARED |
| 808524888 | SCHC | Schwab International Small Cap Equity ETF | $6,623 | 0.00% | 185 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $6,560 | 0.00% | 26 | Common | SHARED |
| 31946M103 | FCNCA | First Citizens Bancshares Inc | $6,540 | 0.00% | 4 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica Y Minera De Chile SA ADR | $6,391 | 0.00% | 130 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $6,123 | 0.00% | 50 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $5,971 | 0.00% | 119 | Common | SHARED |
| 46137V506 | PFM | INVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF | $5,960 | 0.00% | 140 | Common | SHARED |
| 464287440 | IEF | iShares 7-10 Year Treas Bond ETF | $5,869 | 0.00% | 130 | Common | SHARED |
| 088929104 | BGC | BGC GROUP INC CL A | $5,439 | 0.00% | 700 | Common | SHARED |
| 405552100 | HLN | Haleon PLC ADR | $5,391 | 0.00% | 635 | Common | SOLE |
| 208242107 | CN4 | Conns Inc | $5,360 | 0.00% | 1,600 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $5,152 | 0.00% | 26 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $4,993 | 0.00% | 60 | Common | SHARED |
| 87807B107 | TRP | Tc Energy Corp COMMON | $4,867 | 0.00% | 121 | Common | SHARED |
| 45687V106 | IR | Ingersoll Rand Inc | $4,842 | 0.00% | 51 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $4,801 | 0.00% | 108 | Common | SOLE |
| 370334104 | GIS | General MLS Inc | $4,618 | 0.00% | 74 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $4,386 | 0.00% | 7 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR MATLS | $4,366 | 0.00% | 47 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | $4,351 | 0.00% | 80 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $4,336 | 0.00% | 110 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Company | $4,200 | 0.00% | 16 | Common | SOLE |
| G0250X107 | AMCR | Amcor Plc Corp | $4,090 | 0.00% | 125 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $4,061 | 0.00% | 27 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $4,054 | 0.00% | 121 | Common | SOLE |
| 18270D106 | CMTG | Claros Mortgage Trust Inc | $3,904 | 0.00% | 400 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $3,850 | 0.00% | 50 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $3,808 | 0.00% | 175 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS INC COM | $3,783 | 0.00% | 68 | Common | SHARED |
| 744320102 | PRU | Prudential Financial Inc | $3,757 | 0.00% | 32 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc Reit Corp | $3,682 | 0.00% | 187 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC COM | $3,644 | 0.00% | 100 | Common | SHARED |
| 65158N102 | NMRK | NEWMARK GROUP INC CL A | $3,593 | 0.00% | 324 | Common | SHARED |
| 904311206 | UA | Under Armour Inc. Cl C | $3,570 | 0.00% | 500 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL COM | $3,541 | 0.00% | 75 | Common | SHARED |
| 46137V597 | PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $3,535 | 0.00% | 90 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | $3,529 | 0.00% | 204 | Common | SHARED |
| 808524847 | SCHH | Schwab US REIT ETF | $3,451 | 0.00% | 170 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $3,415 | 0.00% | 306 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $3,343 | 0.00% | 36 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR UTILS | $3,283 | 0.00% | 50 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC COM | $3,265 | 0.00% | 18 | Common | SHARED |
| 461202103 | INTU | Intuit Inc | $3,250 | 0.00% | 5 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $3,206 | 0.00% | 75 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $3,137 | 0.00% | 62 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC CL A | $3,110 | 0.00% | 50 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $3,082 | 0.00% | 24 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global ex-US Real Estate ETF | $2,992 | 0.00% | 71 | Common | SOLE |
| 25754A201 | DPZ | Dominos Pizza Inc | $2,981 | 0.00% | 6 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF | $2,845 | 0.00% | 82 | Common | SHARED |
| 252131107 | DXCM | Dexcom Inc Corp | $2,774 | 0.00% | 20 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $2,653 | 0.00% | 55 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $2,637 | 0.00% | 36 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $2,632 | 0.00% | 257 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc Com | $2,604 | 0.00% | 10 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $2,588 | 0.00% | 28 | Common | SHARED |
| 78468R606 | SPHY | SPDR SER TR PORTFOLIO HIGH YIELD BD ETF | $2,581 | 0.00% | 110 | Common | SHARED |
| 808524755 | FNDF | Schwab Fundamental Intl Lg Co ETF | $2,493 | 0.00% | 70 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc Reit Corp | $2,350 | 0.00% | 500 | Common | SOLE |
| 68622V106 | OGN | Organon & Co Corp | $2,237 | 0.00% | 119 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR CORE S&P U S GROWTH ETF | $2,227 | 0.00% | 19 | Common | SHARED |
| 13321L108 | CCJ | Cameco Corp | $2,166 | 0.00% | 50 | Common | SOLE |
| 464286665 | EPP | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | $2,012 | 0.00% | 47 | Common | SHARED |
| 78463X509 | SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | $1,990 | 0.00% | 55 | Common | SHARED |
| 29362U104 | ENTG | Entegris Inc Corp | $1,968 | 0.00% | 14 | Common | SOLE |
| 861012102 | STM | Stmicroelectronics Nv | $1,946 | 0.00% | 45 | Common | SOLE |
| 90328M107 | USNA | Usana Health Sciences Inc | $1,940 | 0.00% | 40 | Common | SOLE |
| 563420108 | — | Manitex International Inc | $1,887 | 0.00% | 275 | Common | SOLE |
| 92942W107 | KLG | Wk Kellogg Co Corp | $1,879 | 0.00% | 75 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc Corp | $1,868 | 0.00% | 6 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $1,800 | 0.00% | 8 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | $1,661 | 0.00% | 53 | Common | SHARED |
| 74467Q103 | PUBM | Pubmatic Inc | $1,660 | 0.00% | 70 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corp | $1,657 | 0.00% | 36 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | $1,653 | 0.00% | 21 | Common | SHARED |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $1,603 | 0.00% | 5 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF | $1,585 | 0.00% | 112 | Common | SHARED |
| 74624M102 | P | Pure Storage Inc | $1,560 | 0.00% | 30 | Common | SOLE |
| 30262F205 | FRMO | FRMO CORP COM NEW | $1,516 | 0.00% | 204 | Common | SHARED |
| 74933W601 | TMFC | Motley Fool 100 Index ETF | $1,488 | 0.00% | 30 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp | $1,471 | 0.00% | 20 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $1,449 | 0.00% | 8 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $1,440 | 0.00% | 10 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1,431 | 0.00% | 4 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUSSELL 2000 VALUE ETF | $1,429 | 0.00% | 9 | Common | SHARED |
| 34379V103 | FLNC | Fluence Energy Inc | $1,301 | 0.00% | 75 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | $1,221 | 0.00% | 5 | Common | SHARED |
| 088606108 | BHP | BHP Group Ltd ADR | $1,154 | 0.00% | 20 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Inc | $1,128 | 0.00% | 400 | Common | SOLE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $1,097 | 0.00% | 25 | Common | SOLE |
| 464288851 | IEO | Ishares Dow Jones US Oil And Gas Exploration Production Index Fund Exl Prod ETF | $1,070 | 0.00% | 10 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $1,031 | 0.00% | 20 | Common | SOLE |
| 773122106 | — | Rocket Lab Usa Inc | $1,028 | 0.00% | 250 | Common | SOLE |
| 502175102 | LTC | Ltc Properties Inc | $1,008 | 0.00% | 31 | Common | SOLE |
| 78463X756 | EWX | SPDR S&P Emerging Markets Small Cap ETF | $1,004 | 0.00% | 18 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | $946 | 0.00% | 11 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $942 | 0.00% | 42 | Common | SOLE |
| 832156103 | SMID | Smith-midland Corp Smith Midland | $940 | 0.00% | 20 | Common | SOLE |
| 46435G326 | IDEV | Ishares Core Msci International Developed Mkt ETF | $940 | 0.00% | 14 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $935 | 0.00% | 46 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $927 | 0.00% | 15 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $922 | 0.00% | 24 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Sec Solutions Com New | $919 | 0.00% | 50 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P International Small Cap ETF | $909 | 0.00% | 28 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $908 | 0.00% | 20 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics And Artificial Intelligence ETF | $859 | 0.00% | 27 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $816 | 0.00% | 46 | Common | SHARED |
| 74347B425 | SH1USD | Proshares Short S&P 500 ETF | $806 | 0.00% | 68 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | $786 | 0.00% | 10 | Common | SHARED |
| 550021109 | LULU | Lululemon Athletica Inc | $781 | 0.00% | 2 | Common | SOLE |
| 047726302 | BATRK | Atlanta Braves Holdings INC Srs Corp | $781 | 0.00% | 20 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $774 | 0.00% | 50 | Common | SOLE |
| 311900104 | FAST | Fastenal CO CORP COMMON | $771 | 0.00% | 16 | Common | SOLE |
| 05366Y201 | AVNW | Aviat Networks Inc | $767 | 0.00% | 20 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $764 | 0.00% | 20 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | $762 | 0.00% | 13 | Common | SHARED |
| 448947507 | IDT | Idt Corp | $756 | 0.00% | 20 | Common | SOLE |
| 46144X628 | — | Investment Managers Ser Tr II Axs Short Innovation Daily ETF | $753 | 0.00% | 28 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $739 | 0.00% | 4 | Common | SOLE |
| 12763L105 | CDRE | Cadre Hldgs Inc | $724 | 0.00% | 20 | 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.