Q3 2024 · 13F-HR
First Command Advisory Services, Inc.holdings as filed
Filed 2024-10-25 · accession 0001727336-24-000005
$10.36B
Reported value
469
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $5.09B | 49.1% | 8,819,217 | Common | SHARED |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $1.02B | 9.88% | 8,751,423 | Common | SHARED |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $967.2M | 9.33% | 4,815,317 | Common | SHARED |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $828.6M | 8.00% | 12,318,067 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $676.6M | 6.53% | 10,856,787 | Common | SHARED |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $424.0M | 4.09% | 5,926,640 | Common | SHARED |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $178.1M | 1.72% | 2,281,490 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $132.3M | 1.28% | 501,273 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $95.6M | 0.92% | 1,524,367 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $83.9M | 0.81% | 1,012,008 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $69.6M | 0.67% | 1,399,930 | Common | SOLE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $65.3M | 0.63% | 1,385,296 | Common | SHARED |
| 25434V500 | DFAS | Dimensional U S Small Cap ETF | $62.7M | 0.61% | 966,755 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury Index Fund ETF | $55.7M | 0.54% | 943,831 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | $52.0M | 0.50% | 734,128 | Common | SHARED |
| 922908553 | VNQ | Vanguard Real Estate ETF | $51.5M | 0.50% | 529,085 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $47.4M | 0.46% | 199,815 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High Dividend ETF | $39.5M | 0.38% | 865,776 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $39.3M | 0.38% | 719,425 | Common | SHARED |
| 25434V609 | DFAT | Dimensional U S Targeted Value ETF | $23.3M | 0.22% | 418,286 | Common | SOLE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $22.3M | 0.21% | 421,095 | Common | SHARED |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $22.0M | 0.21% | 259,968 | Common | SHARED |
| 922908363 | VOO | Vanguard 500 Index Fund ETF | $21.8M | 0.21% | 41,365 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $19.5M | 0.19% | 429,301 | Common | SHARED |
| 46434V274 | INTF | iShares International Equity Factor ETF | $18.6M | 0.18% | 590,495 | Common | SHARED |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $15.0M | 0.14% | 260,887 | Common | SHARED |
| 46138J593 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $14.1M | 0.14% | 357,101 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Value ETF | $13.8M | 0.13% | 363,391 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corp Bd ETF | $12.7M | 0.12% | 336,342 | Common | SHARED |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US Large Cap Equity ETF | $12.6M | 0.12% | 111,607 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $10.5M | 0.10% | 145,164 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.4M | 0.10% | 24,140 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $9.4M | 0.09% | 40,257 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | $8.0M | 0.08% | 85,804 | Common | SHARED |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $6.2M | 0.06% | 13,504 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $4.5M | 0.04% | 22,939 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.3M | 0.04% | 36,878 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $4.0M | 0.04% | 22,814 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc | $3.6M | 0.03% | 19,389 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $3.5M | 0.03% | 54,474 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.4M | 0.03% | 23,216 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $3.0M | 0.03% | 5,640 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.7M | 0.03% | 6,701 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.5M | 0.02% | 4,300 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.4M | 0.02% | 14,566 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp Bd ETF | $2.2M | 0.02% | 73,354 | Common | SHARED |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $2.2M | 0.02% | 48,685 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $2.1M | 0.02% | 17,424 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.9M | 0.02% | 9,108 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.9M | 0.02% | 11,220 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.8M | 0.02% | 19,255 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.8M | 0.02% | 22,720 | Common | SOLE |
| 532457108 | LLY | Eli Lily & Co | $1.8M | 0.02% | 2,026 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $1.7M | 0.02% | 6,114 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $1.6M | 0.02% | 5,796 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.6M | 0.02% | 9,697 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $1.6M | 0.02% | 2,832 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.6M | 0.02% | 5,222 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $1.5M | 0.01% | 20,360 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.4M | 0.01% | 1,586 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $1.4M | 0.01% | 8,417 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $1.3M | 0.01% | 15,356 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corporate Bond ETF | $1.3M | 0.01% | 61,339 | Common | SOLE |
| 025816109 | AXP | American Express Company | $1.3M | 0.01% | 4,632 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.2M | 0.01% | 10,951 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $1.2M | 0.01% | 3,204 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $1.2M | 0.01% | 61,739 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.2M | 0.01% | 9,674 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.2M | 0.01% | 16,284 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.2M | 0.01% | 6,834 | Common | SOLE |
| 17275R102 | CSCO | CISCO Systems Inc | $1.1M | 0.01% | 20,919 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.1M | 0.01% | 5,525 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.1M | 0.01% | 1,892 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $1.1M | 0.01% | 2,749 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $1.1M | 0.01% | 8,368 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $987,399 | 0.01% | 4,006 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $959,118 | 0.01% | 34,992 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $936,567 | 0.01% | 23,603 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $931,462 | 0.01% | 8,170 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $924,238 | 0.01% | 9,122 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $921,149 | 0.01% | 20,511 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $890,745 | 0.01% | 1,825 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $889,569 | 0.01% | 45,110 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $881,905 | 0.01% | 7,134 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $879,772 | 0.01% | 30,967 | Common | SOLE |
| 097023105 | BA | Boeing Co | $865,868 | 0.01% | 5,695 | Common | SOLE |
| 842587107 | SO | Southern Co | $848,774 | 0.01% | 9,412 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $846,135 | 0.01% | 3,124 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $840,536 | 0.01% | 4,263 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $836,832 | 0.01% | 3,024 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $825,734 | 0.01% | 3,735 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $805,525 | 0.01% | 2,500 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation New | $795,916 | 0.01% | 6,903 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $792,629 | 0.01% | 38,552 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $776,408 | 0.01% | 3,264 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $768,284 | 0.01% | 34,922 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $739,124 | 0.01% | 7,684 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $724,353 | 0.01% | 3,777 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $696,536 | 0.01% | 2,703 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $674,129 | 0.01% | 19,523 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $663,027 | 0.01% | 1,134 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $659,327 | 0.01% | 22,252 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $636,943 | 0.01% | 5,292 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $629,124 | 0.01% | 1,943 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $627,383 | 0.01% | 3,637 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $620,265 | 0.01% | 5,975 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $610,831 | 0.01% | 1,237 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $608,965 | 0.01% | 14,579 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $600,042 | 0.01% | 846 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $587,072 | 0.01% | 2,842 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $571,775 | 0.01% | 3,032 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $556,124 | 0.01% | 6,291 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $535,905 | 0.01% | 14,480 | Common | SOLE |
| 46138J619 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $524,530 | 0.01% | 9,899 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $502,129 | 0.00% | 4,605 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp Com | $495,151 | 0.00% | 5,079 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $494,882 | 0.00% | 10,412 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $494,381 | 0.00% | 4,827 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $493,745 | 0.00% | 17,061 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $492,462 | 0.00% | 1,654 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $485,388 | 0.00% | 2,699 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth ETF | $484,173 | 0.00% | 4,128 | Common | SOLE |
| 46138G888 | TBLL | Invesco Short Term Treasury ETF | $478,217 | 0.00% | 4,526 | Common | SHARED |
| 31428X106 | FDX | FedEx Corp | $465,256 | 0.00% | 1,700 | Common | SOLE |
| 81369Y803 | XLK | SPDR Technology Select Sector ETF | $464,614 | 0.00% | 2,058 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $460,235 | 0.00% | 1,770 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $438,894 | 0.00% | 2,933 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $428,832 | 0.00% | 3,014 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $423,579 | 0.00% | 1,619 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $421,403 | 0.00% | 2,803 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $418,685 | 0.00% | 2,265 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $415,780 | 0.00% | 5,052 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $413,823 | 0.00% | 669 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $406,537 | 0.00% | 1,083 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc A | $394,289 | 0.00% | 4,920 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $382,543 | 0.00% | 1,662 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $370,879 | 0.00% | 1,334 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Sector ETF | $345,581 | 0.00% | 3,936 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc | $321,313 | 0.00% | 2,874 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $303,709 | 0.00% | 1,786 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $302,830 | 0.00% | 1,465 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $286,349 | 0.00% | 4,955 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $281,713 | 0.00% | 1,357 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $279,964 | 0.00% | 4,956 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $273,350 | 0.00% | 1,100 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc Common | $273,301 | 0.00% | 552 | Common | SOLE |
| 46138J510 | BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $271,087 | 0.00% | 11,419 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $266,809 | 0.00% | 805 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $266,429 | 0.00% | 5,568 | Common | SOLE |
| 46138J494 | BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $253,448 | 0.00% | 10,694 | Common | SOLE |
| 525327102 | LDOS | Leidos | $252,324 | 0.00% | 1,548 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $250,929 | 0.00% | 768 | Common | SOLE |
| 127190304 | CACI | CACI International Inc Class A | $250,262 | 0.00% | 496 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $249,099 | 0.00% | 6,143 | Common | SOLE |
| 46138J528 | — | Invesco BulletShares 2025 Municipal Bond ETF | $247,373 | 0.00% | 10,101 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Select Sector ETF | $242,889 | 0.00% | 1,577 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $241,403 | 0.00% | 10,290 | Common | SOLE |
| 20825C104 | COP | CONOCO Phillips | $240,986 | 0.00% | 2,289 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $239,044 | 0.00% | 690 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $237,813 | 0.00% | 1,177 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $237,387 | 0.00% | 1,325 | Common | SOLE |
| 46138J841 | BSCO | Invesco BulletShares 2024 Corporate Bond ETF | $234,326 | 0.00% | 11,095 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $222,445 | 0.00% | 1,682 | Common | SOLE |
| 244199105 | DE | Deere & Company | $222,020 | 0.00% | 532 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $221,555 | 0.00% | 1,825 | Common | SOLE |
| 81369Y704 | XLI | SPDR Industrial Select Sector ETF | $216,704 | 0.00% | 1,600 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $203,171 | 0.00% | 2,280 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $191,591 | 0.00% | 1,992 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $188,654 | 0.00% | 11,130 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $188,121 | 0.00% | 11,285 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $185,121 | 0.00% | 575 | Common | SOLE |
| 46139W825 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $183,918 | 0.00% | 8,523 | Common | SOLE |
| 46138J536 | BSMO | Invesco BulletShares 2024 Municipal Bond ETF | $183,469 | 0.00% | 7,392 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $183,103 | 0.00% | 518 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $183,061 | 0.00% | 2,280 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $181,924 | 0.00% | 602 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $181,482 | 0.00% | 1,742 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $175,986 | 0.00% | 9,356 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $173,584 | 0.00% | 336 | Common | SOLE |
| 260557103 | DOW | DOW, Inc | $172,248 | 0.00% | 3,153 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $170,898 | 0.00% | 1,050 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $169,507 | 0.00% | 971 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $168,529 | 0.00% | 1,810 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $167,594 | 0.00% | 1,226 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $166,985 | 0.00% | 1,199 | Common | SOLE |
| 81369Y605 | XLF | SPDR Financial Select Sector ETF | $166,415 | 0.00% | 3,672 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $165,509 | 0.00% | 5,475 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $165,268 | 0.00% | 3,238 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $161,921 | 0.00% | 849 | Common | SOLE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $160,127 | 0.00% | 7,636 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $159,867 | 0.00% | 2,048 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $154,457 | 0.00% | 991 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $150,510 | 0.00% | 1,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $147,529 | 0.00% | 539 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $147,470 | 0.00% | 13,965 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $147,055 | 0.00% | 1,827 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $146,619 | 0.00% | 900 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $143,820 | 0.00% | 4,700 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $140,469 | 0.00% | 792 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity LTD | $139,666 | 0.00% | 925 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp OLD | $138,734 | 0.00% | 170 | Common | SOLE |
| 191098102 | COKE | Coca Cola Bottling Co. Consolidated | $138,222 | 0.00% | 105 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $133,950 | 0.00% | 1,212 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $133,493 | 0.00% | 270 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $132,948 | 0.00% | 461 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp COMMON | $132,499 | 0.00% | 1,475 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc Corp | $130,713 | 0.00% | 1,100 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $129,768 | 0.00% | 340 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $129,530 | 0.00% | 1,660 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $127,619 | 0.00% | 1,526 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $124,005 | 0.00% | 319 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $116,016 | 0.00% | 455 | Common | SOLE |
| 46138G672 | RWK | Invesco S&P MidCap 400 Revenue ETF | $115,506 | 0.00% | 993 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $115,059 | 0.00% | 1,926 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $113,386 | 0.00% | 856 | Common | SOLE |
| 46138G664 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | $110,161 | 0.00% | 2,410 | Common | SOLE |
| 922908611 | VBR | Vanguard Small- Cap Value ETF | $110,027 | 0.00% | 548 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co Com | $109,405 | 0.00% | 852 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $108,446 | 0.00% | 825 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $107,062 | 0.00% | 1,602 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $106,948 | 0.00% | 3,233 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $106,670 | 0.00% | 1,704 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $106,478 | 0.00% | 561 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $106,341 | 0.00% | 808 | Common | SOLE |
| 46139W833 | BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $104,237 | 0.00% | 4,067 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $103,605 | 0.00% | 1,127 | Common | SOLE |
| 46138J486 | BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $103,375 | 0.00% | 4,384 | Common | SOLE |
| 302941109 | FCN | FTI Consulting INC CORP COMMON | $102,402 | 0.00% | 450 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $102,184 | 0.00% | 1,135 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $101,966 | 0.00% | 681 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $98,800 | 0.00% | 377 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $98,165 | 0.00% | 720 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe Index Fund ETF | $95,914 | 0.00% | 1,349 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $95,680 | 0.00% | 184 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $94,346 | 0.00% | 575 | Common | SOLE |
| 69374H659 | HERD | Pacer Cash Cows Fund of Funds ETF | $92,653 | 0.00% | 2,314 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, INC | $92,082 | 0.00% | 343 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value ETF | $90,566 | 0.00% | 706 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $90,131 | 0.00% | 1,742 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $86,780 | 0.00% | 2,029 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $85,870 | 0.00% | 656 | Common | SOLE |
| 46137V431 | SPGP | Invesco S&P 500 GARP ETF | $85,620 | 0.00% | 818 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $84,614 | 0.00% | 1,283 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $83,862 | 0.00% | 390 | Common | SOLE |
| 46139W791 | BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $83,345 | 0.00% | 3,163 | Common | SOLE |
| 46138J478 | BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $82,981 | 0.00% | 3,566 | Common | SOLE |
| 46138J445 | BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $82,974 | 0.00% | 3,746 | Common | SOLE |
| 46138J411 | BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $82,813 | 0.00% | 3,887 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co, Inc | $80,131 | 0.00% | 781 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $78,134 | 0.00% | 466 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $75,923 | 0.00% | 37 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $75,082 | 0.00% | 535 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $72,299 | 0.00% | 1,581 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $71,094 | 0.00% | 208 | Common | SOLE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $71,054 | 0.00% | 3,030 | Common | SOLE |
| 281020107 | EIX | Edison International | $70,717 | 0.00% | 812 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $69,337 | 0.00% | 1,933 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $68,865 | 0.00% | 510 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $68,366 | 0.00% | 1,050 | Common | SOLE |
| 825698103 | SPARUSD | Shyft Group Inc | $68,209 | 0.00% | 5,435 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $67,015 | 0.00% | 1,829 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $67,014 | 0.00% | 900 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Corporate Bond ETF | $65,828 | 0.00% | 786 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc. | $63,325 | 0.00% | 575 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $62,964 | 0.00% | 332 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $62,013 | 0.00% | 700 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $61,451 | 0.00% | 345 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $61,411 | 0.00% | 160 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ETF | $60,887 | 0.00% | 506 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $60,742 | 0.00% | 966 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN Nasdaq Equity Premium Income ETF | $60,148 | 0.00% | 1,095 | Common | SOLE |
| 97717W208 | DHS | WisdomTree US High Dividend ETF | $60,032 | 0.00% | 640 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp COMMON | $56,366 | 0.00% | 3,109 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $54,970 | 0.00% | 3,742 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $54,559 | 0.00% | 619 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $53,945 | 0.00% | 628 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $53,850 | 0.00% | 104 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $53,205 | 0.00% | 905 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $52,320 | 0.00% | 494 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Markets Index Fund Market ETF | $52,055 | 0.00% | 286 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $51,685 | 0.00% | 902 | Common | SOLE |
| 031100100 | AME | Ametek Inc Corp | $51,513 | 0.00% | 300 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $51,025 | 0.00% | 990 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond ETF | $49,199 | 0.00% | 450 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners Lp Unt | $48,270 | 0.00% | 3,000 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $46,953 | 0.00% | 900 | Common | SOLE |
| 46137V480 | XSVM | Invesco S&P SmallCap Value with Momt ETF | $46,796 | 0.00% | 851 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $46,565 | 0.00% | 448 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $46,363 | 0.00% | 1,477 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | Bank Of America Corp Conv Preferred | $44,555 | 0.00% | 35 | Common | SOLE |
| 460146103 | IP | International Paper Company | $44,356 | 0.00% | 908 | Common | SOLE |
| 293792107 | EPD | Enterprise Prod Part LP | $43,665 | 0.00% | 1,500 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $42,937 | 0.00% | 3,820 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $42,320 | 0.00% | 540 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co. Inc. | $41,925 | 0.00% | 145 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp COMMON | $41,313 | 0.00% | 929 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $41,312 | 0.00% | 915 | Common | SOLE |
| 97717Y543 | WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | $39,860 | 0.00% | 2,000 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $39,773 | 0.00% | 94 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $39,629 | 0.00% | 434 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc. Com | $39,508 | 0.00% | 400 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $39,307 | 0.00% | 547 | Common | SOLE |
| 02390A101 | AMX | America Movil S.A.B.DE C.V. ADR - Series B | $39,264 | 0.00% | 2,400 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $38,847 | 0.00% | 347 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $38,660 | 0.00% | 330 | Common | SOLE |
| 92206C847 | VGLT | Vanguard Long Term Treasury ETF | $38,155 | 0.00% | 620 | Common | SOLE |
| 679295105 | OKTA | Okta Inc Class A | $37,170 | 0.00% | 500 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $37,120 | 0.00% | 250 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc. | $36,991 | 0.00% | 158 | Common | SOLE |
| 302520101 | FNB | FNB Corp | $35,247 | 0.00% | 2,498 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $34,969 | 0.00% | 295 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $34,532 | 0.00% | 439 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $32,811 | 0.00% | 300 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $32,562 | 0.00% | 410 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $31,973 | 0.00% | 434 | Common | SOLE |
| 37045V100 | GM | General Motors Corp | $31,971 | 0.00% | 713 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $31,572 | 0.00% | 400 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterprise Group Inc | $31,491 | 0.00% | 353 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $31,030 | 0.00% | 607 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $30,899 | 0.00% | 1,672 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $29,755 | 0.00% | 266 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $29,177 | 0.00% | 345 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $29,093 | 0.00% | 100 | Common | SOLE |
| 33738R506 | RDVY | First Trust Rising Dividend Achievers ETF | $28,125 | 0.00% | 475 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $27,905 | 0.00% | 60 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $27,681 | 0.00% | 282 | Common | SOLE |
| 46137V746 | PWB | Invesco Dynamic Large Cap Growth ETF | $27,631 | 0.00% | 280 | Common | SOLE |
| 247361702 | DAL | Delta Airlines Inc | $26,969 | 0.00% | 531 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $26,788 | 0.00% | 233 | Common | SOLE |
| 46137V548 | PID | Invesco International Div Achiev ETF | $25,872 | 0.00% | 1,308 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc | $25,688 | 0.00% | 666 | Common | SOLE |
| 464288612 | GVI | Ishares Intermediate Govt/credit Bond ETF | $24,526 | 0.00% | 229 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communication Services Select Sector ETF | $24,046 | 0.00% | 266 | Common | SOLE |
| 92206C771 | VMBS | Vanguard Mortgage-Backed Secs ETF | $23,652 | 0.00% | 501 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundamental US Small Company ETF | $23,530 | 0.00% | 395 | Common | SOLE |
| 37954Y624 | DRIV | Global X Atnms & Elctrc Vhcls ETF | $23,480 | 0.00% | 1,000 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long Term Corporate Bond ETF | $23,151 | 0.00% | 285 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $21,552 | 0.00% | 324 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $21,396 | 0.00% | 92 | Common | SOLE |
| 81369Y407 | XLY | SPDR Consumer Discretionary Select Sector ETF | $21,039 | 0.00% | 105 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN Ultra-short Income ETF | $20,854 | 0.00% | 411 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $20,342 | 0.00% | 145 | Common | SOLE |
| 487836108 | K | Kellogg Co | $19,370 | 0.00% | 240 | Common | SOLE |
| 00847G804 | AGEN | Agenus Inc NEW | $19,344 | 0.00% | 3,530 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $18,805 | 0.00% | 228 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $18,723 | 0.00% | 458 | Common | SOLE |
| 464287697 | IDU | iShares U.S. Utilities ETF | $18,670 | 0.00% | 183 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell NV Cl-A | $18,605 | 0.00% | 194 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $18,600 | 0.00% | 2,000 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium & Battery Tech ETF | $18,439 | 0.00% | 423 | Common | SOLE |
| 46641Q399 | BBUS | JPMORGAN Betabuilders US Equity ETF | $18,023 | 0.00% | 174 | Common | SOLE |
| 30040W108 | ES | Eversource Energy Corp | $17,829 | 0.00% | 262 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $16,636 | 0.00% | 403 | Common | SOLE |
| 009066101 | ABNB | Airbnb Incl Cl A Com | $16,612 | 0.00% | 131 | Common | SOLE |
| 81369Y308 | XLP | SPDR Consumer Staples Select Sector ETF | $16,600 | 0.00% | 200 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $16,154 | 0.00% | 201 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $16,068 | 0.00% | 312 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd ADR | $15,918 | 0.00% | 150 | Common | SOLE |
| 922908637 | VV | Vanguard Large Cap ETF | $15,797 | 0.00% | 60 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $15,607 | 0.00% | 292 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $15,473 | 0.00% | 186 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $14,663 | 0.00% | 25 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $14,402 | 0.00% | 75 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares, Inc. | $13,365 | 0.00% | 225 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $13,032 | 0.00% | 143 | Common | SOLE |
| 029683109 | AMSWAUSD | American Software Inc | $12,980 | 0.00% | 1,160 | Common | SOLE |
| 62914V106 | NIO | NIO Inc. | $12,625 | 0.00% | 1,890 | Common | SOLE |
| 46434G764 | EMXC | Ishares Msci Emerging Markets Ex China ETF | $12,283 | 0.00% | 201 | Common | SOLE |
| 921946794 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | $12,188 | 0.00% | 166 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc ADR | $12,108 | 0.00% | 115 | Common | SOLE |
| 47215P106 | JD | JD.com Inc ADR | $12,000 | 0.00% | 300 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $11,502 | 0.00% | 100 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $11,454 | 0.00% | 110 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp. Ordinary Shares | $10,599 | 0.00% | 300 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc Class A | $10,436 | 0.00% | 1,265 | Common | SOLE |
| 412822108 | HOG | Harley Davidson Inc | $10,326 | 0.00% | 268 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $10,249 | 0.00% | 147 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $9,562 | 0.00% | 154 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $9,542 | 0.00% | 1,065 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co. | $9,304 | 0.00% | 265 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Class A | $9,258 | 0.00% | 25 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $9,042 | 0.00% | 200 | Common | SOLE |
| 132061201 | SYLD | Canbria Shareholder Yield ETF | $8,540 | 0.00% | 118 | Common | SOLE |
| 464287572 | IOO | iShares Global 100 ETF | $7,834 | 0.00% | 79 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $7,790 | 0.00% | 83 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC New Sponsored ADR | $7,725 | 0.00% | 771 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc Reit Corp | $7,605 | 0.00% | 1,300 | Common | SOLE |
| 163851108 | CC | The Chemours Company | $7,376 | 0.00% | 363 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $7,028 | 0.00% | 118 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $6,670 | 0.00% | 159 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $6,374 | 0.00% | 549 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica Y Minera De Chile SA ADR | $5,418 | 0.00% | 130 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $5,283 | 0.00% | 108 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $4,915 | 0.00% | 51 | Common | SOLE |
| 370334104 | GIS | General MLS Inc | $4,874 | 0.00% | 66 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $4,689 | 0.00% | 24 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4,507 | 0.00% | 60 | Common | SHARED |
| 50155Q100 | KD | Kyndryl Holdings Inc | $4,504 | 0.00% | 196 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $4,482 | 0.00% | 26 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $4,475 | 0.00% | 423 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $4,374 | 0.00% | 121 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $4,365 | 0.00% | 163 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc | $4,212 | 0.00% | 1 | Common | SHARED |
| 035710839 | NLY | Annaly Capital Management Inc Reit Corp | $3,753 | 0.00% | 187 | Common | SOLE |
| 00162Q593 | SBIO | ALPS Medical Breakthroughs ETF | $3,733 | 0.00% | 100 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $3,564 | 0.00% | 55 | Common | SHARED |
| 86800U104 | SMCIUSD | Super Micro Computer Inc OLD | $3,331 | 0.00% | 8 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $3,225 | 0.00% | 141 | Common | SHARED |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $3,126 | 0.00% | 18 | Common | SHARED |
| 18270D106 | CMTG | Claros Mortgage Trust Inc | $2,996 | 0.00% | 400 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $2,858 | 0.00% | 24 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $2,848 | 0.00% | 75 | Common | SOLE |
| 46266C105 | IQV | Iqvia Hldgs Inc | $2,844 | 0.00% | 12 | Common | SHARED |
| 012653101 | ALB | Albemarle Corp Com | $2,747 | 0.00% | 29 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2,324 | 0.00% | 44 | Common | SHARED |
| 63938C108 | NAVI | Navient Corp | $2,198 | 0.00% | 141 | Common | SHARED |
| 375558103 | GILD | Gilead Sciences | $2,180 | 0.00% | 26 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Lp Unit | $2,151 | 0.00% | 134 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | $2,051 | 0.00% | 100 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $1,928 | 0.00% | 10 | Common | SHARED |
| 550241103 | LUMN | Lumen Technologies Inc | $1,910 | 0.00% | 269 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1,801 | 0.00% | 8 | Common | SHARED |
| 46435G532 | SDG | iShares MSCI Global Sust Dev Goals ETF | $1,781 | 0.00% | 21 | Common | SHARED |
| 67077M108 | NTR | Nutrien Ltd | $1,778 | 0.00% | 37 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $1,760 | 0.00% | 35 | Common | SHARED |
| 30262F205 | FRMO | FRMO Corp | $1,695 | 0.00% | 204 | Common | SHARED |
| 563420108 | — | Manitex International Inc | $1,548 | 0.00% | 275 | Common | SOLE |
| 02155H200 | ALT | Altimmune Inc Corp | $1,535 | 0.00% | 250 | Common | SOLE |
| 90328M107 | USNA | Usana Health Sciences Inc | $1,517 | 0.00% | 40 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1,466 | 0.00% | 70 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1,377 | 0.00% | 5 | Common | SHARED |
| 143130102 | KMX | CarMax Inc | $1,315 | 0.00% | 17 | Common | SHARED |
| 68622V106 | OGN | Organon & Co Corp | $1,301 | 0.00% | 68 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd ADR | $1,242 | 0.00% | 20 | Common | SOLE |
| 78463X756 | EWX | SPDR S&P Emerging Markets Small Cap ETF | $1,123 | 0.00% | 18 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1,078 | 0.00% | 6 | Common | SHARED |
| 29250N105 | ENB | Enbridge Inc. | $1,015 | 0.00% | 25 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P International Small Cap ETF | $956 | 0.00% | 28 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $951 | 0.00% | 20 | Common | SHARED |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $883 | 0.00% | 7 | Common | SHARED |
| 57638P104 | MBC | Masterbrand Inc Ordinary Shares | $871 | 0.00% | 47 | Common | SOLE |
| G0176J109 | ALLE | Allegion Plc CORP COMMON | $729 | 0.00% | 5 | Common | SOLE |
| 97717W331 | WTRE | WisdomTree New Economy Real Estate Fund ETF | $697 | 0.00% | 35 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $630 | 0.00% | 3 | Common | SHARED |
| 446413106 | HII | Huntington Ingalls Industries | $529 | 0.00% | 2 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $519 | 0.00% | 50 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $511 | 0.00% | 2 | Common | SHARED |
| 10922N103 | BHF | Brighthouse Financial Inc | $450 | 0.00% | 10 | Common | SOLE |
| 13803R201 | — | Canoo Inc New | $427 | 0.00% | 434 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $416 | 0.00% | 1 | Common | SHARED |
| 76954A103 | RIVN | Rivian Automotive Inc Class A | $393 | 0.00% | 35 | Common | SHARED |
| 464288414 | MUB | iShares National Muni Bond ETF | $326 | 0.00% | 3 | Common | SHARED |
| 20717M103 | 8QR | CONFLUENT CL A ORD | $306 | 0.00% | 15 | Common | SHARED |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $182 | 0.00% | 1 | Common | SHARED |
| 206787103 | CNDT | Conduent Inc | $161 | 0.00% | 40 | Common | SOLE |
| 464288158 | SUB | iShares Short-Term National Muni Bd ETF | $106 | 0.00% | 1 | Common | SHARED |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $101 | 0.00% | 1 | Common | SHARED |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $97 | 0.00% | 1 | Common | SHARED |
| 922042676 | VNQI | Vanguard Global ex-US Real Est ETF | $47 | 0.00% | 1 | Common | SHARED |
| 654902204 | NOK | Nokia Oyj | $44 | 0.00% | 10 | Common | SHARED |
| 150964104 | — | CENNTRO ORD | $1 | 0.00% | 1 | Common | SHARED |
| 021ESC017 | — | Escrow Altegrity Inc Com | $0 | — | 26 | Common | SHARED |
| 812350106 | — | Sears Holdings Corp | $0 | — | 98 | Common | SHARED |
| 04014T102 | — | Argex Titanium Inc | $0 | — | 600 | Common | SHARED |
| ACAT99993 | — | Universal Acat Cusip | $0 | — | 25 | Common | SHARED |
| 003CVR016 | — | Contra Abiomed Inc Com | $0 | — | 1 | Common | SHARED |
| 478ESC098 | — | Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | $0 | — | 84 | Common | SHARED |
| 09173Y107 | BTSC | Bitcoin Services Inc | $0 | — | 820 | Common | SHARED |
| 989CVR022 | — | Contra Zynerba Pharmac Com | $0 | — | 100 | 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.