Q2 2024 · 13F-HR
First Command Advisory Services, Inc.holdings as filed
Filed 2024-07-26 · accession 0001727336-24-000004
$9.64B
Reported value
514
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 514
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $4.82B | 50.0% | 8,805,890 | Common | SHARED |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $943.1M | 9.79% | 4,784,759 | Common | SHARED |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $926.2M | 9.61% | 8,681,654 | Common | SHARED |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $833.7M | 8.65% | 13,119,966 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $634.9M | 6.59% | 10,847,859 | Common | SHARED |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $387.1M | 4.02% | 5,671,347 | Common | SHARED |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $161.9M | 1.68% | 2,229,025 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $121.2M | 1.26% | 1,511,848 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $117.4M | 1.22% | 484,807 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $88.0M | 0.91% | 1,528,330 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $61.9M | 0.64% | 1,408,755 | Common | SOLE |
| 25434V500 | DFAS | Dimensional U S Small Cap ETF | $55.7M | 0.58% | 926,326 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High Dividend ETF | $55.6M | 0.58% | 1,381,784 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury Index Fund ETF | $51.7M | 0.54% | 892,118 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $43.7M | 0.45% | 521,141 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $41.3M | 0.43% | 189,588 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR S&P 500 VALUE ETF | $22.5M | 0.23% | 460,630 | Common | SHARED |
| 922908363 | VOO | Vanguard 500 Index Fund ETF | $20.9M | 0.22% | 41,868 | Common | SOLE |
| 25434V609 | DFAT | Dimensional U S Targeted Value ETF | $19.5M | 0.20% | 376,651 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $17.6M | 0.18% | 226,307 | Common | SHARED |
| 46434V274 | INTF | iShares Edge MSCI Multifactor Intl ETF | $15.0M | 0.16% | 512,745 | Common | SHARED |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US Large Cap Equity ETF | $13.2M | 0.14% | 123,467 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Value ETF | $12.5M | 0.13% | 348,044 | Common | SOLE |
| 46138J593 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $11.9M | 0.12% | 327,681 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.8M | 0.11% | 24,135 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $9.9M | 0.10% | 146,668 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.5M | 0.09% | 40,512 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $5.5M | 0.06% | 13,546 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $4.3M | 0.04% | 23,646 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.2M | 0.04% | 36,706 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc | $3.7M | 0.04% | 19,275 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.6M | 0.04% | 23,121 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $3.6M | 0.04% | 59,421 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.9M | 0.03% | 17,420 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $2.5M | 0.03% | 5,636 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.3M | 0.02% | 6,758 | Common | SOLE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $2.2M | 0.02% | 53,985 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.1M | 0.02% | 14,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $2.1M | 0.02% | 17,042 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $1.9M | 0.02% | 19,441 | Common | SOLE |
| 532457108 | LLY | Eli Lily & Co | $1.8M | 0.02% | 2,025 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.8M | 0.02% | 9,580 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.8M | 0.02% | 10,636 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.8M | 0.02% | 18,916 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $1.6M | 0.02% | 6,116 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.6M | 0.02% | 7,788 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.6M | 0.02% | 23,201 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $1.5M | 0.02% | 8,268 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $1.4M | 0.01% | 21,910 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $1.4M | 0.01% | 5,282 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.4M | 0.01% | 3,021 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.4M | 0.01% | 1,652 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $1.4M | 0.01% | 2,703 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.3M | 0.01% | 10,877 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.3M | 0.01% | 2,447 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corporate Bond ETF | $1.2M | 0.01% | 57,376 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $1.1M | 0.01% | 57,165 | Common | SOLE |
| 025816109 | AXP | American Express Company | $1.1M | 0.01% | 4,709 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.0M | 0.01% | 5,766 | Common | SOLE |
| 17275R102 | CSCO | CISCO Systems Inc | $1.0M | 0.01% | 21,981 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.0M | 0.01% | 4,057 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $1.0M | 0.01% | 8,680 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $1.0M | 0.01% | 39,114 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.0M | 0.01% | 15,807 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.0M | 0.01% | 7,095 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $978,865 | 0.01% | 5,707 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $961,837 | 0.01% | 9,591 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $927,666 | 0.01% | 4,100 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $922,687 | 0.01% | 2,770 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $920,548 | 0.01% | 3,581 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $919,920 | 0.01% | 23,131 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $916,019 | 0.01% | 8,074 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $872,160 | 0.01% | 32,825 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $855,694 | 0.01% | 44,521 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $854,140 | 0.01% | 8,220 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $829,180 | 0.01% | 2,217 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $825,212 | 0.01% | 20,010 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $823,595 | 0.01% | 4,525 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $810,175 | 0.01% | 1,691 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $792,061 | 0.01% | 2,535 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $759,072 | 0.01% | 7,645 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $755,526 | 0.01% | 37,871 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $746,504 | 0.01% | 3,324 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $738,507 | 0.01% | 3,094 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation New | $710,831 | 0.01% | 7,092 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $694,326 | 0.01% | 3,777 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $688,717 | 0.01% | 3,124 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $663,614 | 0.01% | 34,726 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $653,044 | 0.01% | 19,523 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $646,141 | 0.01% | 9,125 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $621,064 | 0.01% | 3,591 | Common | SOLE |
| 842587107 | SO | Southern Co | $619,319 | 0.01% | 7,984 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $598,932 | 0.01% | 5,330 | Common | SOLE |
| 46138J619 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $589,725 | 0.01% | 11,235 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $582,807 | 0.01% | 363 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $579,814 | 0.01% | 5,975 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $572,891 | 0.01% | 2,955 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $564,260 | 0.01% | 1,108 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $555,426 | 0.01% | 823 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $543,837 | 0.01% | 5,257 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $538,075 | 0.01% | 1,943 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $536,892 | 0.01% | 1,217 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $492,504 | 0.01% | 17,602 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $488,739 | 0.01% | 1,630 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $484,554 | 0.01% | 6,429 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $478,818 | 0.00% | 3,012 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $466,771 | 0.00% | 4,827 | Common | SOLE |
| 81369Y803 | XLK | SPDR Technology Select Sector ETF | $465,581 | 0.00% | 2,058 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $460,248 | 0.00% | 11,753 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth ETF | $455,525 | 0.00% | 4,128 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $443,098 | 0.00% | 2,803 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $441,962 | 0.00% | 10,642 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $430,355 | 0.00% | 3,114 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $428,879 | 0.00% | 1,662 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $420,498 | 0.00% | 1,683 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $394,764 | 0.00% | 1,083 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $387,303 | 0.00% | 2,933 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $379,368 | 0.00% | 1,662 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $367,192 | 0.00% | 664 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp Com | $360,679 | 0.00% | 4,633 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $358,389 | 0.00% | 5,052 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $356,491 | 0.00% | 1,671 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Sector ETF | $354,665 | 0.00% | 3,891 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $354,142 | 0.00% | 1,778 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $352,162 | 0.00% | 2,265 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $340,020 | 0.00% | 10,979 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc A | $324,966 | 0.00% | 4,920 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $315,399 | 0.00% | 1,477 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $277,708 | 0.00% | 4,676 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $275,400 | 0.00% | 1,167 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc | $267,751 | 0.00% | 2,998 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $267,308 | 0.00% | 866 | Common | SOLE |
| 46138J510 | BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $252,435 | 0.00% | 10,744 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $252,408 | 0.00% | 805 | Common | SOLE |
| 20825C104 | COP | CONOCO Phillips | $249,692 | 0.00% | 2,183 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $244,356 | 0.00% | 5,871 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $243,673 | 0.00% | 1,135 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc Common | $239,730 | 0.00% | 530 | Common | SOLE |
| 46138J528 | — | Invesco BulletShares 2025 Municipal Bond ETF | $234,641 | 0.00% | 9,660 | Common | SOLE |
| 46138J841 | BSCO | Invesco BulletShares 2024 Corporate Bond ETF | $231,239 | 0.00% | 10,980 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $228,093 | 0.00% | 690 | Common | SOLE |
| 525327102 | LDOS | Leidos | $225,822 | 0.00% | 1,548 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $221,823 | 0.00% | 4,527 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $220,898 | 0.00% | 1,103 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $217,671 | 0.00% | 1,353 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $212,575 | 0.00% | 6,142 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $208,620 | 0.00% | 2,280 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $207,015 | 0.00% | 1,065 | Common | SHARED |
| 81369Y704 | XLI | SPDR Industrial Select Sector ETF | $206,935 | 0.00% | 1,698 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $203,085 | 0.00% | 1,682 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Select Sector ETF | $200,260 | 0.00% | 1,374 | Common | SOLE |
| 244199105 | DE | Deere & Company | $198,771 | 0.00% | 532 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $197,695 | 0.00% | 1,951 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $192,375 | 0.00% | 1,250 | Common | SOLE |
| 203668108 | CYH | Community Health Systems Inc | $191,863 | 0.00% | 57,102 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $190,238 | 0.00% | 1,602 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $188,094 | 0.00% | 4,700 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $184,393 | 0.00% | 1,049 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $183,517 | 0.00% | 2,280 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $182,722 | 0.00% | 1,812 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $181,060 | 0.00% | 915 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $181,025 | 0.00% | 170 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $180,671 | 0.00% | 575 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $178,502 | 0.00% | 10,978 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $177,492 | 0.00% | 11,128 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $167,696 | 0.00% | 376 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $162,478 | 0.00% | 560 | Common | SOLE |
| 46138J536 | BSMO | Invesco BulletShares 2024 Municipal Bond ETF | $162,050 | 0.00% | 6,529 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $157,773 | 0.00% | 520 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $157,691 | 0.00% | 270 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $156,292 | 0.00% | 1,992 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $155,407 | 0.00% | 1,810 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $151,493 | 0.00% | 5,475 | Common | SOLE |
| 81369Y605 | XLF | SPDR Financial Select Sector ETF | $150,956 | 0.00% | 3,672 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $149,840 | 0.00% | 11,949 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $147,491 | 0.00% | 3,238 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $146,708 | 0.00% | 991 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $146,207 | 0.00% | 2,048 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $145,320 | 0.00% | 1,000 | Common | SOLE |
| 260557103 | DOW | DOW, Inc | $141,484 | 0.00% | 2,667 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $140,942 | 0.00% | 1,199 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $139,330 | 0.00% | 2,401 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity LTD | $139,148 | 0.00% | 925 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $137,034 | 0.00% | 533 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $135,835 | 0.00% | 852 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $133,050 | 0.00% | 2,201 | Common | SOLE |
| 46138J494 | BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $131,582 | 0.00% | 5,604 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $128,287 | 0.00% | 4,484 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $127,483 | 0.00% | 7,020 | Common | SOLE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $125,786 | 0.00% | 6,283 | Common | SOLE |
| 46139W825 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $125,700 | 0.00% | 6,099 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $125,285 | 0.00% | 1,226 | Common | SOLE |
| 191098102 | COKE | Coca Cola Bottling Co. Consolidated | $124,775 | 0.00% | 115 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $122,823 | 0.00% | 900 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $120,628 | 0.00% | 752 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp COMMON | $120,626 | 0.00% | 1,475 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $119,164 | 0.00% | 1,212 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $117,592 | 0.00% | 461 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $116,068 | 0.00% | 1,526 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $115,247 | 0.00% | 1,827 | Common | SOLE |
| 46138G672 | RWK | Invesco S&P MidCap 400 Revenue ETF | $109,015 | 0.00% | 993 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $108,136 | 0.00% | 1,704 | Common | SOLE |
| 46137V431 | SPGP | Invesco S&P 500 GARP ETF | $107,200 | 0.00% | 1,043 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $107,132 | 0.00% | 851 | Common | SOLE |
| 46138G664 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | $104,583 | 0.00% | 2,610 | Common | SOLE |
| 46139W833 | BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $102,529 | 0.00% | 4,067 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $101,466 | 0.00% | 340 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $99,300 | 0.00% | 1,127 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc Corp | $98,582 | 0.00% | 1,100 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $97,878 | 0.00% | 561 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $97,535 | 0.00% | 180 | Common | SOLE |
| 302941109 | FCN | FTI Consulting INC CORP COMMON | $96,989 | 0.00% | 450 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $96,540 | 0.00% | 691 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co Com | $94,580 | 0.00% | 852 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, INC | $94,421 | 0.00% | 343 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $94,284 | 0.00% | 681 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $93,540 | 0.00% | 3,383 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $93,271 | 0.00% | 575 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $92,607 | 0.00% | 1,283 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $90,729 | 0.00% | 529 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe Index Fund ETF | $90,073 | 0.00% | 1,349 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $89,336 | 0.00% | 1,135 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $89,334 | 0.00% | 377 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $88,953 | 0.00% | 650 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $86,820 | 0.00% | 615 | Common | SOLE |
| 46138J486 | BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $86,741 | 0.00% | 3,734 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $86,456 | 0.00% | 808 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $84,892 | 0.00% | 642 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value ETF | $83,661 | 0.00% | 706 | Common | SOLE |
| 46139W791 | BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $81,985 | 0.00% | 3,163 | Common | SOLE |
| 46138J478 | BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $81,715 | 0.00% | 3,566 | Common | SOLE |
| 46138J445 | BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $81,557 | 0.00% | 3,746 | Common | SOLE |
| 46138J411 | BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $81,472 | 0.00% | 3,887 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $79,948 | 0.00% | 510 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $76,830 | 0.00% | 390 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $73,286 | 0.00% | 1,846 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $72,345 | 0.00% | 1,742 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $70,514 | 0.00% | 208 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $70,100 | 0.00% | 466 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co, Inc | $68,525 | 0.00% | 781 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $68,520 | 0.00% | 622 | Common | SOLE |
| 922908611 | VBR | Vanguard Small- Cap Value ETF | $68,445 | 0.00% | 375 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $68,387 | 0.00% | 3,030 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $67,694 | 0.00% | 1,933 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $67,269 | 0.00% | 1,139 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $65,688 | 0.00% | 529 | Common | SOLE |
| 825698103 | SPARUSD | Shyft Group Inc | $64,459 | 0.00% | 5,435 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $62,406 | 0.00% | 900 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $62,400 | 0.00% | 990 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $60,806 | 0.00% | 37 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN Nasdaq Equity Premium Income ETF | $60,773 | 0.00% | 1,095 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $58,436 | 0.00% | 366 | Common | SOLE |
| 281020107 | EIX | Edison International | $58,310 | 0.00% | 812 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ETF | $57,679 | 0.00% | 506 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $56,406 | 0.00% | 1,050 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $56,077 | 0.00% | 160 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $54,945 | 0.00% | 1,100 | Common | SOLE |
| 97717W208 | DHS | WisdomTree US High Dividend ETF | $54,138 | 0.00% | 640 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $53,466 | 0.00% | 700 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $53,320 | 0.00% | 1,477 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp COMMON | $52,791 | 0.00% | 3,109 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $52,219 | 0.00% | 345 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $50,189 | 0.00% | 619 | Common | SOLE |
| 031100100 | AME | Ametek Inc Corp | $50,013 | 0.00% | 300 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $49,999 | 0.00% | 90 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $49,843 | 0.00% | 3,742 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $49,267 | 0.00% | 628 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $49,257 | 0.00% | 1,332 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners Lp Unt | $49,080 | 0.00% | 3,000 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $47,056 | 0.00% | 363 | Common | SOLE |
| 679295105 | OKTA | Okta Inc Class A | $46,805 | 0.00% | 500 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $46,241 | 0.00% | 562 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond ETF | $46,215 | 0.00% | 450 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc. | $45,937 | 0.00% | 575 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $45,037 | 0.00% | 902 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $44,393 | 0.00% | 823 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co. Inc. | $44,232 | 0.00% | 145 | Common | SOLE |
| 293792107 | EPD | Enterprise Prod Part LP | $43,470 | 0.00% | 1,500 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $43,281 | 0.00% | 3,820 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $43,124 | 0.00% | 448 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc. Com | $42,632 | 0.00% | 400 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank Of America Corp Conv Preferred | $41,866 | 0.00% | 35 | Common | SOLE |
| 97717Y543 | WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | $41,784 | 0.00% | 2,000 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp COMMON | $41,757 | 0.00% | 1,039 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $40,683 | 0.00% | 295 | Common | SOLE |
| 460146103 | IP | International Paper Company | $39,180 | 0.00% | 908 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $38,983 | 0.00% | 330 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $35,548 | 0.00% | 915 | Common | SOLE |
| 46137V480 | XSVM | Invesco S&P SmallCap Value with Momt ETF | $35,357 | 0.00% | 675 | Common | SOLE |
| 302520101 | FNB | FNB Corp | $34,173 | 0.00% | 2,498 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $32,918 | 0.00% | 336 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $32,760 | 0.00% | 547 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc. | $32,128 | 0.00% | 158 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $31,182 | 0.00% | 439 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $30,947 | 0.00% | 1,048 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $29,640 | 0.00% | 400 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $29,428 | 0.00% | 1,572 | Common | SOLE |
| 46434G764 | EMXC | Ishares Msci Emerging Markets Ex China ETF | $28,830 | 0.00% | 487 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $28,123 | 0.00% | 60 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | $27,968 | 0.00% | 1,142 | Common | SHARED |
| 921946794 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | $27,549 | 0.00% | 402 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $27,354 | 0.00% | 418 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundamental US Small Company ETF | $27,350 | 0.00% | 498 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $27,000 | 0.00% | 100 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares, Inc. | $26,495 | 0.00% | 475 | Common | SOLE |
| 46137V746 | PWB | Invesco Dynamic Large Cap Growth ETF | $26,447 | 0.00% | 280 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $26,168 | 0.00% | 368 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $25,395 | 0.00% | 266 | Common | SOLE |
| 247361702 | DAL | Delta Airlines Inc | $25,191 | 0.00% | 531 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd ADR | $25,128 | 0.00% | 349 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc | $24,862 | 0.00% | 666 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $23,934 | 0.00% | 233 | Common | SOLE |
| 37954Y624 | DRIV | Global X Atnms & Elctrc Vhcls ETF | $23,490 | 0.00% | 1,000 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communication Services Select Sector ETF | $22,786 | 0.00% | 266 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Secs ETF | $22,745 | 0.00% | 501 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR ESG LARGE-CAP VALUE ETF | $21,956 | 0.00% | 581 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC COM | $21,814 | 0.00% | 362 | Common | SHARED |
| 92206C870 | VCIT | Vanguard Intermediate Term Corporate Bond ETF | $20,542 | 0.00% | 257 | Common | SOLE |
| 81369Y407 | XLY | SPDR Consumer Discretionary Select Sector ETF | $19,152 | 0.00% | 105 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $18,967 | 0.00% | 145 | Common | SOLE |
| 009066101 | ABNB | Airbnb Incl Cl A Com | $18,802 | 0.00% | 124 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $18,600 | 0.00% | 2,000 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell NV Cl-A | $18,558 | 0.00% | 194 | Common | SOLE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp | $18,445 | 0.00% | 1,421 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $17,633 | 0.00% | 458 | Common | SOLE |
| 46641Q399 | BBUS | JPMORGAN Betabuilders US Equity ETF | $17,563 | 0.00% | 179 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $16,987 | 0.00% | 569 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $16,881 | 0.00% | 207 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium & Battery Tech ETF | $16,417 | 0.00% | 423 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $16,195 | 0.00% | 1,339 | Common | SOLE |
| 46434G103 | IEMG | Ishares Core MSCI Emerging Markets ETF | $16,166 | 0.00% | 302 | Common | SOLE |
| 464287697 | IDU | iShares U.S. Utilities ETF | $16,082 | 0.00% | 183 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $16,003 | 0.00% | 228 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | $15,549 | 0.00% | 100 | Common | SHARED |
| 78463X889 | SPDW | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | $15,435 | 0.00% | 440 | Common | SHARED |
| 81369Y308 | XLP | SPDR Consumer Staples Select Sector ETF | $15,316 | 0.00% | 200 | Common | SOLE |
| 30040W108 | ES | Eversource Energy Corp | $14,858 | 0.00% | 262 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $14,709 | 0.00% | 186 | Common | SOLE |
| 92206C847 | VGLT | Vanguard Long Term Treasury ETF | $14,593 | 0.00% | 253 | Common | SOLE |
| 37045V100 | GM | General Motors Corp | $14,496 | 0.00% | 312 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $14,148 | 0.00% | 75 | Common | SOLE |
| 487836108 | K | Kellogg Co | $13,843 | 0.00% | 240 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc Class A | $12,856 | 0.00% | 1,728 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | $12,584 | 0.00% | 303 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP COM | $12,413 | 0.00% | 235 | Common | SHARED |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $12,233 | 0.00% | 157 | Common | SOLE |
| 67092P888 | NUEM | NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETF | $11,984 | 0.00% | 418 | Common | SHARED |
| 464289883 | AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | $11,521 | 0.00% | 312 | Common | SHARED |
| 132061201 | SYLD | Canbria Shareholder Yield ETF | $10,788 | 0.00% | 158 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $10,646 | 0.00% | 100 | Common | SOLE |
| 029683109 | AMSWAUSD | American Software Inc | $10,591 | 0.00% | 1,160 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | $10,260 | 0.00% | 200 | Common | SHARED |
| 83444M101 | SOLV | Solventum Corp | $10,153 | 0.00% | 192 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc ADR | $9,945 | 0.00% | 115 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $9,836 | 0.00% | 110 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE FD INC COM PAR $0 001 | $9,702 | 0.00% | 1,260 | Common | SHARED |
| 61945C103 | MOS | Mosaic Co | $9,393 | 0.00% | 325 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETF | $9,370 | 0.00% | 301 | Common | SHARED |
| 46137V720 | PEJ | INVESCO EXCHANGE-TRADED FD TR LEISURE & ENTMT ETF | $8,993 | 0.00% | 198 | Common | SHARED |
| 412822108 | HOG | Harley Davidson Inc | $8,989 | 0.00% | 268 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $8,911 | 0.00% | 168 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP CL A | $8,641 | 0.00% | 280 | Common | SHARED |
| 896239100 | TRMB | Trimble Inc | $8,612 | 0.00% | 154 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co. | $8,538 | 0.00% | 265 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $8,148 | 0.00% | 49 | Common | SOLE |
| 921943858 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $8,105 | 0.00% | 786 | Common | SHARED |
| 011659109 | ALK | Alaska Air Group | $8,080 | 0.00% | 200 | Common | SOLE |
| 464287176 | TIP | ISHARES TR TIPS BD ETF | $8,009 | 0.00% | 75 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | $8,008 | 0.00% | 75 | Common | SHARED |
| 09247X101 | BLKCHF | Blackrock Inc. | $7,873 | 0.00% | 10 | Common | SOLE |
| 62914V106 | NIO | NIO Inc. | $7,862 | 0.00% | 1,890 | Common | SOLE |
| 47215P106 | JD | JD.com Inc ADR | $7,752 | 0.00% | 300 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Class A | $7,723 | 0.00% | 25 | Common | SOLE |
| 464287572 | IOO | iShares Global 100 ETF | $7,630 | 0.00% | 79 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $7,502 | 0.00% | 159 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $7,374 | 0.00% | 9 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | $7,343 | 0.00% | 43 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $7,201 | 0.00% | 270 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $7,049 | 0.00% | 56 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $6,743 | 0.00% | 118 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF | $6,495 | 0.00% | 118 | Common | SHARED |
| 92857W308 | VOD | Vodafone Group PLC New Sponsored ADR | $6,493 | 0.00% | 732 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | $6,412 | 0.00% | 255 | Common | SHARED |
| 67092P607 | NUSC | NUSHARES ETF TR ESG SM-CAP ETF | $6,412 | 0.00% | 163 | Common | SHARED |
| G6095L109 | — | APTIV PLC SHS COM | $6,338 | 0.00% | 90 | Common | SHARED |
| 617446448 | MS | Morgan Stanley | $6,026 | 0.00% | 62 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF | $5,974 | 0.00% | 140 | Common | SHARED |
| 088929104 | BGC | BGC GROUP INC CL A | $5,810 | 0.00% | 700 | Common | SHARED |
| 574599106 | MAS | Masco Corp common | $5,800 | 0.00% | 87 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $5,784 | 0.00% | 17 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | $5,693 | 0.00% | 85 | Common | SHARED |
| 46435G193 | SUSC | ISHARES TR ESG AWARE USD CORPORATE BD ETF | $5,476 | 0.00% | 241 | Common | SHARED |
| 833635105 | SQM | Sociedad Quimica Y Minera De Chile SA ADR | $5,298 | 0.00% | 130 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $5,214 | 0.00% | 110 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc | $5,205 | 0.00% | 26 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $4,881 | 0.00% | 108 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCHANGE-TRADED FD TR II SOLAR ETF | $4,825 | 0.00% | 120 | Common | SHARED |
| 405552100 | HLN | Haleon PLC ADR | $4,733 | 0.00% | 573 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $4,654 | 0.00% | 34 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $4,504 | 0.00% | 51 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $4,499 | 0.00% | 171 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $4,447 | 0.00% | 60 | Common | SHARED |
| 05722G100 | BKR | Baker Hughes Company | $4,256 | 0.00% | 121 | Common | SOLE |
| 370334104 | GIS | General MLS Inc | $4,175 | 0.00% | 66 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD REGISTERED SHS | $4,073 | 0.00% | 80 | Common | SHARED |
| 78463X509 | SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | $4,031 | 0.00% | 107 | Common | SHARED |
| 808524201 | SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $3,919 | 0.00% | 408 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | $3,892 | 0.00% | 50 | Common | SHARED |
| 808524730 | FNDE | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | $3,844 | 0.00% | 130 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS INC COM | $3,843 | 0.00% | 51 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORPORATION REGISTERED SHS | $3,790 | 0.00% | 100 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | $3,684 | 0.00% | 204 | Common | SHARED |
| 035710839 | NLY | Annaly Capital Management Inc Reit Corp | $3,564 | 0.00% | 187 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC COM | $3,553 | 0.00% | 100 | Common | SHARED |
| 670100205 | NVO | Novo Nordisk A/S ADR | $3,426 | 0.00% | 24 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR UTILS | $3,407 | 0.00% | 50 | Common | SHARED |
| 00162Q593 | SBIO | ALPS Medical Breakthroughs ETF | $3,358 | 0.00% | 100 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL COM | $3,333 | 0.00% | 75 | Common | SHARED |
| 65158N102 | NMRK | NEWMARK GROUP INC CL A | $3,315 | 0.00% | 324 | Common | SHARED |
| 808524755 | FNDF | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | $3,293 | 0.00% | 94 | Common | SHARED |
| 18270D106 | CMTG | Claros Mortgage Trust Inc | $3,208 | 0.00% | 400 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $3,042 | 0.00% | 52 | Common | SOLE |
| 46137V548 | PID | Invesco International Div Achiev ETF | $2,903 | 0.00% | 162 | Common | SOLE |
| 09062X103 | BIIB | Biogen Idec Inc | $2,782 | 0.00% | 12 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | $2,773 | 0.00% | 53 | Common | SHARED |
| 012653101 | ALB | Albemarle Corp Com | $2,770 | 0.00% | 29 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR PORTFOLIO HIGH YIELD BD ETF | $2,555 | 0.00% | 236 | Common | SHARED |
| 071813109 | BAX | Baxter Intl Inc | $2,509 | 0.00% | 75 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR CORE S&P U S GROWTH ETF | $2,422 | 0.00% | 19 | Common | SHARED |
| 808524847 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | $2,396 | 0.00% | 120 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC CL A | $2,373 | 0.00% | 45 | Common | SHARED |
| 808524706 | SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | $2,258 | 0.00% | 85 | Common | SHARED |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $2,228 | 0.00% | 58 | Common | SHARED |
| 808524748 | FNDC | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF | $2,190 | 0.00% | 63 | Common | SHARED |
| 58463J304 | MPT | Medical Properties Trust Inc Reit Corp | $2,155 | 0.00% | 500 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | $2,125 | 0.00% | 47 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | $2,025 | 0.00% | 12 | Common | SHARED |
| 78464A383 | SPMB | SPDR SER TR PORTFOLIO MTG BKD BD ETF | $2,006 | 0.00% | 93 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC COM | $1,961 | 0.00% | 18 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | $1,948 | 0.00% | 38 | Common | SHARED |
| 922907746 | VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | $1,904 | 0.00% | 38 | Common | SHARED |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | $1,879 | 0.00% | 100 | Common | SOLE |
| 90328M107 | USNA | Usana Health Sciences Inc | $1,810 | 0.00% | 40 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $1,784 | 0.00% | 26 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | $1,732 | 0.00% | 53 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $1,703 | 0.00% | 153 | Common | SHARED |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD INC COM PAR $0 01 | $1,672 | 0.00% | 213 | Common | SHARED |
| 02155H200 | ALT | Altimmune Inc Corp | $1,663 | 0.00% | 250 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | $1,576 | 0.00% | 21 | Common | SHARED |
| 30262F205 | FRMO | FRMO CORP COM NEW | $1,559 | 0.00% | 204 | Common | SHARED |
| 68622V106 | OGN | Organon & Co Corp | $1,511 | 0.00% | 73 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | $1,494 | 0.00% | 42 | Common | SHARED |
| 04010L103 | ARCC | Ares Capital Corp | $1,459 | 0.00% | 70 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF | $1,415 | 0.00% | 52 | Common | SHARED |
| 464287630 | IWN | ISHARES TR RUSSELL 2000 VALUE ETF | $1,371 | 0.00% | 9 | Common | SHARED |
| 563420108 | — | Manitex International Inc | $1,218 | 0.00% | 275 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | $1,176 | 0.00% | 5 | Common | SHARED |
| 088606108 | BHP | BHP Group Ltd ADR | $1,142 | 0.00% | 20 | Common | SOLE |
| 464289859 | AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | $1,122 | 0.00% | 15 | Common | SHARED |
| 46434V381 | XT | ISHARES TR EXPONENTIAL TECHNOLOGIES ETF | $1,118 | 0.00% | 19 | Common | SHARED |
| 78468R648 | KOMP | SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEX | $1,106 | 0.00% | 24 | Common | SHARED |
| 78463X756 | EWX | SPDR S&P Emerging Markets Small Cap ETF | $1,043 | 0.00% | 18 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Sec Solutions Com New | $1,001 | 0.00% | 50 | Common | SOLE |
| 92942W107 | KLG | Wk Kellogg Co Corp | $988 | 0.00% | 60 | Common | SOLE |
| 13803R201 | — | Canoo Inc New | $924 | 0.00% | 434 | Common | SOLE |
| 46435G326 | IDEV | Ishares Core Msci International Developed Mkt ETF | $919 | 0.00% | 14 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P International Small Cap ETF | $889 | 0.00% | 28 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR INNOVATION ETF | $879 | 0.00% | 20 | Common | SHARED |
| 10922N103 | BHF | Brighthouse Financial Inc | $867 | 0.00% | 20 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc | $807 | 0.00% | 35 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | $766 | 0.00% | 10 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | $762 | 0.00% | 13 | Common | SHARED |
| 233051846 | HAUZ | DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD | $706 | 0.00% | 35 | Common | SHARED |
| 46435G672 | IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | $649 | 0.00% | 13 | Common | SHARED |
| 81730H109 | S | Sentinelone Inc | $632 | 0.00% | 30 | Common | SOLE |
| 97717W331 | WTRE | WisdomTree New Economy Real Estate Fund ETF | $609 | 0.00% | 35 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $493 | 0.00% | 2 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3-7 YR TREAS BD ETF | $462 | 0.00% | 4 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT INC CL A | $443 | 0.00% | 15 | Common | SHARED |
| 464289875 | AOM | ISHARES TR CORE MODERATE ALLOCATION ETF | $430 | 0.00% | 10 | Common | SHARED |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $305 | 0.00% | 100 | Common | SHARED |
| 921937793 | BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | $281 | 0.00% | 4 | Common | SHARED |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $272 | 0.00% | 5 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $155 | 0.00% | 43 | Common | SHARED |
| 68629Y103 | ONL | ORION OFFICE REIT INC COM | $75 | 0.00% | 21 | Common | SHARED |
| 150964104 | — | CENNTRO INC COM | $1 | 0.00% | 1 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $0 | — | 3 | Common | SHARED |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP VALUE FACTOR ETF | $0 | — | 376 | Common | SHARED |
| 81589A403 | SELV | SEI EXCHANGE TRADED FDS ENHANCED LOW VOLATILITY U S LARGE CAP ETF | $0 | — | 50 | Common | SHARED |
| 922020805 | VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | $0 | — | 90 | Common | SHARED |
| 46429B689 | EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | $0 | — | 19 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO COM | $0 | — | 6 | Common | SHARED |
| 464288620 | USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | $0 | — | 23 | Common | SHARED |
| 808524870 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $0 | — | 47 | Common | SHARED |
| 92189H409 | HYD | VANECK ETF TR HIGH YIELD MUN INDEX ETF NEW | $0 | — | 8 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $0 | — | 57 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE COM | $0 | — | 4 | Common | SHARED |
| 942622200 | WSO | WATSCO INC COM | $0 | — | 1 | Common | SHARED |
| 92189H300 | EMLC | VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | $0 | — | 60 | Common | SHARED |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP QUALITY FACTOR ETF | $0 | — | 172 | Common | SHARED |
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.