Q4 2024 · 13F-HR
First Command Advisory Services, Inc.holdings as filed
Filed 2025-02-05 · accession 0001727336-25-000002
$10.55B
Reported value
443
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $5.22B | 49.5% | 8,870,672 | Common | SHARED |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $1.02B | 9.68% | 4,852,917 | Common | SHARED |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $1.01B | 9.62% | 8,803,036 | Common | SHARED |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $833.5M | 7.90% | 12,434,226 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $676.4M | 6.41% | 10,855,319 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $403.8M | 3.83% | 6,017,406 | Common | SHARED |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $169.5M | 1.61% | 2,412,317 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $136.5M | 1.29% | 516,951 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $93.0M | 0.88% | 1,515,932 | Common | SOLE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $70.6M | 0.67% | 1,562,118 | Common | SHARED |
| 464285204 | IAU | iShares Gold Trust ETF | $68.2M | 0.65% | 1,378,187 | Common | SOLE |
| 25434V500 | DFAS | Dimensional U S Small Cap ETF | $66.7M | 0.63% | 1,024,598 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $63.8M | 0.60% | 925,058 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury Index Fund ETF | $58.1M | 0.55% | 997,832 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $57.4M | 0.54% | 652,886 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | $55.4M | 0.53% | 859,931 | Common | SHARED |
| 922908751 | VB | Vanguard Small-Cap ETF | $48.9M | 0.46% | 203,403 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $48.4M | 0.46% | 542,786 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $44.4M | 0.42% | 811,462 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High Dividend ETF | $33.6M | 0.32% | 777,884 | Common | SOLE |
| 25434V609 | DFAT | Dimensional U S Targeted Value ETF | $25.4M | 0.24% | 456,696 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $23.9M | 0.23% | 876,556 | Common | SOLE |
| 922908363 | VOO | Vanguard 500 Index Fund ETF | $21.5M | 0.20% | 39,981 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $21.5M | 0.20% | 478,214 | Common | SHARED |
| 46434V274 | INTF | iShares International Equity Factor ETF | $19.6M | 0.19% | 681,638 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $15.7M | 0.15% | 300,883 | Common | SHARED |
| 46138J593 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $15.4M | 0.15% | 388,246 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Value ETF | $14.7M | 0.14% | 412,964 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corp Bd ETF | $13.8M | 0.13% | 375,460 | Common | SHARED |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | $11.1M | 0.11% | 96,405 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $10.2M | 0.10% | 24,196 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $9.8M | 0.09% | 39,251 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | $8.7M | 0.08% | 96,992 | Common | SHARED |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $8.5M | 0.08% | 128,810 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $6.1M | 0.06% | 13,386 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $4.2M | 0.04% | 19,226 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.0M | 0.04% | 37,238 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $4.0M | 0.04% | 23,677 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $3.9M | 0.04% | 19,672 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.3M | 0.03% | 22,578 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $3.0M | 0.03% | 22,233 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $2.6M | 0.03% | 5,623 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.6M | 0.02% | 6,778 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp Bd ETF | $2.3M | 0.02% | 77,616 | Common | SHARED |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $2.2M | 0.02% | 37,979 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.2M | 0.02% | 9,266 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.2M | 0.02% | 14,879 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.0M | 0.02% | 22,485 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $1.9M | 0.02% | 6,138 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.9M | 0.02% | 18,705 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.8M | 0.02% | 9,642 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.7M | 0.02% | 11,202 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $1.7M | 0.02% | 2,826 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $1.6M | 0.02% | 5,597 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $1.5M | 0.01% | 8,140 | Common | SOLE |
| 532457108 | LLY | Eli Lily & Co | $1.5M | 0.01% | 1,993 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.5M | 0.01% | 5,085 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.5M | 0.01% | 3,003 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $1.5M | 0.01% | 6,363 | Common | SOLE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $1.4M | 0.01% | 32,766 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.4M | 0.01% | 1,528 | Common | SOLE |
| 025816109 | AXP | American Express Company | $1.4M | 0.01% | 4,587 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $1.2M | 0.01% | 3,025 | Common | SOLE |
| 17275R102 | CSCO | CISCO Systems Inc | $1.2M | 0.01% | 20,452 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.2M | 0.01% | 6,807 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.1M | 0.01% | 6,834 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $1.1M | 0.01% | 16,167 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $1.1M | 0.01% | 25,657 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.1M | 0.01% | 1,880 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.1M | 0.01% | 9,595 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.1M | 0.01% | 17,230 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.0M | 0.01% | 8,961 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.0M | 0.01% | 10,403 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.0M | 0.01% | 5,653 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $954,422 | 0.01% | 2,631 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $907,057 | 0.01% | 8,146 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corporate Bond ETF | $892,163 | 0.01% | 43,204 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $888,096 | 0.01% | 12,388 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $864,888 | 0.01% | 44,513 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $861,870 | 0.01% | 6,755 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $859,748 | 0.01% | 2,937 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $835,556 | 0.01% | 31,734 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $813,721 | 0.01% | 4,263 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $809,277 | 0.01% | 1,583 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $807,866 | 0.01% | 6,465 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $803,918 | 0.01% | 3,657 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $792,349 | 0.01% | 40,675 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $781,369 | 0.01% | 3,166 | Common | SOLE |
| 46138J494 | BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $763,098 | 0.01% | 32,335 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $755,103 | 0.01% | 3,257 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation New | $743,729 | 0.01% | 6,903 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $742,767 | 0.01% | 22,093 | Common | SOLE |
| 842587107 | SO | Southern Co | $741,868 | 0.01% | 9,012 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $733,896 | 0.01% | 18,352 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $727,524 | 0.01% | 31,951 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $723,994 | 0.01% | 3,443 | Common | SOLE |
| 46138J510 | BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $720,014 | 0.01% | 30,548 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $693,447 | 0.01% | 778 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $685,990 | 0.01% | 34,078 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $679,953 | 0.01% | 26,801 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $677,330 | 0.01% | 1,943 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $653,817 | 0.01% | 1,619 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $651,600 | 0.01% | 2,500 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $643,469 | 0.01% | 1,222 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $639,635 | 0.01% | 3,777 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $630,024 | 0.01% | 5,182 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $615,776 | 0.01% | 19,082 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $614,965 | 0.01% | 6,113 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $589,915 | 0.01% | 6,489 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $579,934 | 0.01% | 2,699 | Common | SOLE |
| 46138J528 | — | Invesco BulletShares 2025 Municipal Bond ETF | $563,018 | 0.01% | 22,971 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $558,413 | 0.01% | 3,348 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $556,952 | 0.01% | 1,101 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $553,384 | 0.01% | 2,504 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $540,914 | 0.01% | 4,827 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $540,057 | 0.01% | 14,390 | Common | SOLE |
| 81369Y803 | XLK | SPDR Technology Select Sector ETF | $527,123 | 0.00% | 2,267 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth ETF | $523,224 | 0.00% | 4,128 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc A | $523,144 | 0.00% | 4,920 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $522,004 | 0.00% | 14,480 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $513,027 | 0.00% | 2,736 | Common | SOLE |
| 46138J619 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $493,258 | 0.00% | 9,096 | Common | SOLE |
| 46138G888 | TBLL | Invesco Short Term Treasury ETF | $480,691 | 0.00% | 4,552 | Common | SHARED |
| 46138J486 | BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $478,359 | 0.00% | 20,504 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $476,040 | 0.00% | 6,291 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $474,885 | 0.00% | 1,688 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $470,445 | 0.00% | 1,622 | Common | SOLE |
| 525327102 | LDOS | Leidos | $469,059 | 0.00% | 3,256 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $463,718 | 0.00% | 17,479 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp Com | $446,851 | 0.00% | 4,897 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $433,706 | 0.00% | 1,080 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $431,020 | 0.00% | 2,235 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $426,312 | 0.00% | 2,933 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $395,967 | 0.00% | 1,770 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $385,164 | 0.00% | 5,052 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $364,815 | 0.00% | 2,784 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $353,109 | 0.00% | 1,662 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $351,259 | 0.00% | 1,555 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $348,034 | 0.00% | 669 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $345,440 | 0.00% | 4,918 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $327,138 | 0.00% | 2,803 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc Common | $317,231 | 0.00% | 554 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $312,922 | 0.00% | 2,963 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $306,220 | 0.00% | 1,334 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $287,074 | 0.00% | 5,330 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $281,873 | 0.00% | 6,572 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc | $281,046 | 0.00% | 2,717 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Sector ETF | $275,568 | 0.00% | 3,217 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $267,977 | 0.00% | 1,328 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $267,155 | 0.00% | 805 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $266,223 | 0.00% | 1,733 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $250,604 | 0.00% | 907 | Common | SOLE |
| 81369Y704 | XLI | SPDR Industrial Select Sector ETF | $245,074 | 0.00% | 1,860 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $242,445 | 0.00% | 1,033 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $241,663 | 0.00% | 723 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $235,948 | 0.00% | 11,768 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $231,185 | 0.00% | 6,142 | Common | SOLE |
| 244199105 | DE | Deere & Company | $225,408 | 0.00% | 532 | Common | SOLE |
| 81369Y605 | XLF | SPDR Financial Select Sector ETF | $217,437 | 0.00% | 4,499 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $215,667 | 0.00% | 1,792 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Select Sector ETF | $213,784 | 0.00% | 1,554 | Common | SOLE |
| 127190304 | CACI | CACI International Inc Class A | $200,414 | 0.00% | 496 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $199,960 | 0.00% | 1,546 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $197,461 | 0.00% | 575 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $193,022 | 0.00% | 699 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $191,416 | 0.00% | 1,177 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $188,124 | 0.00% | 11,492 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $187,015 | 0.00% | 11,652 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $182,706 | 0.00% | 792 | Common | SOLE |
| 46139W825 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $182,603 | 0.00% | 8,856 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $182,227 | 0.00% | 518 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $178,198 | 0.00% | 533 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $177,550 | 0.00% | 9,681 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $169,315 | 0.00% | 3,238 | Common | SOLE |
| 20825C104 | COP | CONOCO Phillips | $168,986 | 0.00% | 1,704 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $168,708 | 0.00% | 1,794 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $167,338 | 0.00% | 336 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $164,465 | 0.00% | 500 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $164,090 | 0.00% | 2,152 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $164,052 | 0.00% | 969 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $160,823 | 0.00% | 1,780 | Common | SOLE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $159,432 | 0.00% | 7,928 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $157,748 | 0.00% | 1,222 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $156,649 | 0.00% | 849 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $155,683 | 0.00% | 5,686 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $154,013 | 0.00% | 2,281 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $151,749 | 0.00% | 866 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $151,270 | 0.00% | 1,000 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $148,177 | 0.00% | 260 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $146,169 | 0.00% | 900 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $143,343 | 0.00% | 1,212 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $141,681 | 0.00% | 1,660 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $137,805 | 0.00% | 523 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $136,140 | 0.00% | 1,500 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $134,024 | 0.00% | 1,199 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $133,963 | 0.00% | 991 | Common | SOLE |
| 191098102 | COKE | Coca Cola Bottling Co. Consolidated | $132,299 | 0.00% | 105 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc Registered Shares | $132,247 | 0.00% | 925 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $131,491 | 0.00% | 4,718 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $130,758 | 0.00% | 2,280 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $124,711 | 0.00% | 1,827 | Common | SOLE |
| 260557103 | DOW | DOW, Inc | $124,644 | 0.00% | 3,106 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $122,525 | 0.00% | 1,616 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $121,986 | 0.00% | 1,733 | Common | SOLE |
| 46138G664 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | $121,493 | 0.00% | 2,655 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $121,436 | 0.00% | 681 | Common | SOLE |
| 46138G672 | RWK | Invesco S&P MidCap 400 Revenue ETF | $120,996 | 0.00% | 1,041 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $120,743 | 0.00% | 4,700 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $117,823 | 0.00% | 319 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $117,672 | 0.00% | 1,539 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc Corp | $115,621 | 0.00% | 1,100 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $113,929 | 0.00% | 11,508 | Common | SOLE |
| 46139W791 | BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $110,073 | 0.00% | 4,274 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $109,395 | 0.00% | 850 | Common | SOLE |
| 46139W833 | BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $105,002 | 0.00% | 4,185 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $103,858 | 0.00% | 561 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $102,478 | 0.00% | 1,127 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $102,249 | 0.00% | 856 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp COMMON | $100,610 | 0.00% | 1,475 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $99,685 | 0.00% | 3,071 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $98,528 | 0.00% | 1,742 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, INC | $98,026 | 0.00% | 343 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $96,756 | 0.00% | 2,197 | Common | SOLE |
| 46138J411 | BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $95,600 | 0.00% | 4,568 | Common | SOLE |
| 46138J478 | BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $95,098 | 0.00% | 4,146 | Common | SOLE |
| 832696405 | SJM | Smuckers JM Co New | $94,813 | 0.00% | 861 | Common | SOLE |
| 922908611 | VBR | Vanguard Small- Cap Value ETF | $94,730 | 0.00% | 478 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $90,664 | 0.00% | 1,135 | Common | SOLE |
| 006212104 | ADX | Adams Diversified Equity Fund | $89,284 | 0.00% | 4,420 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $88,868 | 0.00% | 1,858 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value ETF | $88,186 | 0.00% | 706 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $88,175 | 0.00% | 390 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $88,018 | 0.00% | 2,029 | Common | SOLE |
| 69374H659 | HERD | Pacer Cash Cows Fund of Funds ETF | $87,721 | 0.00% | 2,314 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $87,655 | 0.00% | 656 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $86,844 | 0.00% | 1,719 | Common | SOLE |
| 302941109 | FCN | FTI Consulting INC CORP COMMON | $86,009 | 0.00% | 450 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co Com | $85,733 | 0.00% | 710 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe Index Fund ETF | $85,621 | 0.00% | 1,349 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $84,335 | 0.00% | 1,829 | Common | SOLE |
| 46138J445 | BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $84,295 | 0.00% | 3,881 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $83,696 | 0.00% | 2,565 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ETF | $81,283 | 0.00% | 658 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $80,380 | 0.00% | 1,283 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $75,695 | 0.00% | 416 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $75,385 | 0.00% | 466 | Common | SOLE |
| 46137V431 | SPGP | Invesco S&P 500 GARP ETF | $73,416 | 0.00% | 700 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co, Inc | $72,032 | 0.00% | 781 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $69,454 | 0.00% | 575 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $66,882 | 0.00% | 864 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $66,611 | 0.00% | 1,602 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $66,583 | 0.00% | 3,820 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $66,402 | 0.00% | 180 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $65,572 | 0.00% | 520 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $65,048 | 0.00% | 1,050 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $64,863 | 0.00% | 345 | Common | SOLE |
| 281020107 | EIX | Edison International | $64,830 | 0.00% | 812 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterprise Group Inc | $64,635 | 0.00% | 765 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $64,584 | 0.00% | 900 | Common | SOLE |
| 825698103 | SPARUSD | Shyft Group Inc | $63,807 | 0.00% | 5,435 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $62,916 | 0.00% | 37 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank Of Commerce CORP COMMON | $62,914 | 0.00% | 995 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN Nasdaq Equity Premium Income ETF | $61,736 | 0.00% | 1,095 | Common | SOLE |
| 37045V100 | GM | General Motors Corp | $60,941 | 0.00% | 1,144 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp COMMON | $59,942 | 0.00% | 3,109 | Common | SOLE |
| 97717W208 | DHS | WisdomTree US High Dividend ETF | $59,750 | 0.00% | 640 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $59,339 | 0.00% | 700 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $56,064 | 0.00% | 441 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $55,435 | 0.00% | 460 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $55,157 | 0.00% | 902 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $55,091 | 0.00% | 494 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $55,028 | 0.00% | 483 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $54,720 | 0.00% | 619 | Common | SOLE |
| 031100100 | AME | Ametek Inc Corp | $54,078 | 0.00% | 300 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $53,981 | 0.00% | 280 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $52,656 | 0.00% | 1,241 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Markets Index Fund Market ETF | $52,055 | 0.00% | 274 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $50,412 | 0.00% | 400 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $48,916 | 0.00% | 990 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners Lp Unt | $48,690 | 0.00% | 3,000 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $47,304 | 0.00% | 900 | Common | SOLE |
| 293792107 | EPD | Enterprise Prod Part LP | $47,040 | 0.00% | 1,500 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $46,650 | 0.00% | 1,872 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc. | $46,167 | 0.00% | 575 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp COMMON | $45,832 | 0.00% | 985 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $45,357 | 0.00% | 102 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond ETF | $44,793 | 0.00% | 450 | Common | SOLE |
| 460146103 | IP | International Paper Company | $44,455 | 0.00% | 826 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $44,132 | 0.00% | 360 | Common | SOLE |
| 97717Y543 | WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | $44,000 | 0.00% | 2,000 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $43,660 | 0.00% | 1,477 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $43,650 | 0.00% | 439 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $43,631 | 0.00% | 766 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co. Inc. | $43,497 | 0.00% | 145 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $43,481 | 0.00% | 915 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $43,364 | 0.00% | 966 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate Term Corporate Bond ETF | $43,185 | 0.00% | 538 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $42,026 | 0.00% | 547 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $41,489 | 0.00% | 448 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate Term Bond ETF | $40,354 | 0.00% | 540 | Common | SOLE |
| 679295105 | OKTA | Okta Inc Class A | $39,400 | 0.00% | 500 | Common | SOLE |
| 918204108 | VFC | V F Corp | $38,928 | 0.00% | 1,814 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $38,535 | 0.00% | 434 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc. | $38,061 | 0.00% | 158 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $37,179 | 0.00% | 300 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc. Com | $35,472 | 0.00% | 400 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $35,088 | 0.00% | 400 | Common | SOLE |
| 02390A101 | AMX | America Movil S.A.B.DE C.V. ADR - Series B | $34,344 | 0.00% | 2,400 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $34,034 | 0.00% | 450 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $33,996 | 0.00% | 295 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $33,993 | 0.00% | 100 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $33,585 | 0.00% | 250 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $33,498 | 0.00% | 330 | Common | SOLE |
| 247361702 | DAL | Delta Airlines Inc | $32,126 | 0.00% | 531 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $31,984 | 0.00% | 410 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $31,688 | 0.00% | 347 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $30,429 | 0.00% | 607 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $30,000 | 0.00% | 400 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings | $29,640 | 0.00% | 1,300 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $29,120 | 0.00% | 63 | Common | SOLE |
| 46137V746 | PWB | Invesco Dynamic Large Cap Growth ETF | $28,487 | 0.00% | 280 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Company | $28,373 | 0.00% | 243 | Common | SOLE |
| 33738R506 | RDVY | First Trust Rising Dividend Achievers ETF | $28,092 | 0.00% | 475 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $27,860 | 0.00% | 2,000 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $27,092 | 0.00% | 266 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $26,530 | 0.00% | 500 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $26,158 | 0.00% | 345 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $25,923 | 0.00% | 434 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communication Services Select Sector ETF | $25,751 | 0.00% | 266 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $25,510 | 0.00% | 282 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $25,118 | 0.00% | 145 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc | $24,189 | 0.00% | 666 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $24,162 | 0.00% | 60 | Common | SOLE |
| 464288612 | GVI | Ishares Intermediate Govt/credit Bond ETF | $23,869 | 0.00% | 229 | Common | SOLE |
| 81369Y407 | XLY | SPDR Consumer Discretionary Select Sector ETF | $23,557 | 0.00% | 105 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundamental US Small Company ETF | $23,463 | 0.00% | 790 | Common | SOLE |
| 37954Y624 | DRIV | Global X Atnms & Elctrc Vhcls ETF | $22,960 | 0.00% | 1,000 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $22,207 | 0.00% | 260 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $22,064 | 0.00% | 972 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $21,569 | 0.00% | 188 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long Term Corporate Bond ETF | $21,312 | 0.00% | 285 | Common | SOLE |
| 46137V548 | PID | Invesco International Div Achiev ETF | $20,983 | 0.00% | 1,146 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN Ultra-short Income ETF | $20,702 | 0.00% | 411 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $20,435 | 0.00% | 332 | Common | SOLE |
| 92206C847 | VGLT | Vanguard Long Term Treasury ETF | $20,313 | 0.00% | 367 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $19,631 | 0.00% | 1,725 | Common | SOLE |
| 487836108 | K | Kellogg Co | $19,433 | 0.00% | 240 | Common | SOLE |
| 009066101 | ABNB | Airbnb Incl Cl A Com | $18,923 | 0.00% | 144 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $18,669 | 0.00% | 228 | Common | SOLE |
| 302520101 | FNB | FNB Corp | $18,460 | 0.00% | 1,249 | Common | SOLE |
| 46641Q399 | BBUS | JPMORGAN Betabuilders US Equity ETF | $18,430 | 0.00% | 174 | Common | SOLE |
| 163851108 | CC | The Chemours Company | $17,948 | 0.00% | 1,062 | Common | SOLE |
| 464287697 | IDU | iShares U.S. Utilities ETF | $17,606 | 0.00% | 183 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium & Battery Tech ETF | $17,250 | 0.00% | 423 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $16,874 | 0.00% | 92 | Common | SOLE |
| 30290Y101 | FSCO | FS Credit Opportunities Corp. | $16,392 | 0.00% | 2,404 | Common | SHARED |
| 922908637 | VV | Vanguard Large Cap ETF | $16,182 | 0.00% | 60 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $16,137 | 0.00% | 624 | Common | SOLE |
| 81369Y308 | XLP | SPDR Consumer Staples Select Sector ETF | $15,722 | 0.00% | 200 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $15,720 | 0.00% | 603 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $15,611 | 0.00% | 186 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $15,545 | 0.00% | 25 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc Ordinary Shares | $15,536 | 0.00% | 9 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $15,490 | 0.00% | 458 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $15,463 | 0.00% | 403 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $15,455 | 0.00% | 135 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $15,424 | 0.00% | 285 | Common | SOLE |
| 30040W108 | ES | Eversource Energy Corp | $15,047 | 0.00% | 262 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares, Inc. | $14,705 | 0.00% | 236 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell NV Cl-A | $14,408 | 0.00% | 194 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $14,357 | 0.00% | 143 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $14,060 | 0.00% | 75 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc. Ordinary Shares | $13,796 | 0.00% | 656 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $13,493 | 0.00% | 632 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $12,950 | 0.00% | 200 | Common | SOLE |
| 029683109 | AMSWAUSD | American Software Inc | $12,853 | 0.00% | 1,160 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd ADR | $12,719 | 0.00% | 150 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp COMMON | $11,732 | 0.00% | 229 | Common | SOLE |
| 921946794 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | $11,268 | 0.00% | 166 | Common | SOLE |
| 46434G764 | EMXC | Ishares Msci Emerging Markets Ex China ETF | $11,145 | 0.00% | 201 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $11,102 | 0.00% | 142 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $10,882 | 0.00% | 154 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $10,868 | 0.00% | 292 | Common | SOLE |
| 47215P106 | JD | JD.com Inc ADR | $10,401 | 0.00% | 300 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $9,936 | 0.00% | 1,065 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $9,815 | 0.00% | 110 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $9,731 | 0.00% | 100 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $9,711 | 0.00% | 147 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc ADR | $9,696 | 0.00% | 115 | Common | SOLE |
| 00847G804 | AGEN | Agenus Inc NEW | $9,672 | 0.00% | 3,530 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Class A | $9,656 | 0.00% | 25 | Common | SOLE |
| 46137V480 | XSVM | Invesco S&P SmallCap Value with Momt ETF | $9,588 | 0.00% | 176 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co. | $8,138 | 0.00% | 265 | Common | SOLE |
| 412822108 | HOG | Harley Davidson Inc | $8,075 | 0.00% | 268 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $6,778 | 0.00% | 118 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC New Sponsored ADR | $6,546 | 0.00% | 771 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $6,096 | 0.00% | 159 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $5,366 | 0.00% | 40 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | $5,146 | 0.00% | 200 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $4,963 | 0.00% | 121 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica Y Minera De Chile SA ADR | $4,727 | 0.00% | 130 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $4,523 | 0.00% | 108 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $4,291 | 0.00% | 51 | Common | SOLE |
| 370334104 | GIS | General MLS Inc | $4,209 | 0.00% | 66 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $4,035 | 0.00% | 423 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $4,007 | 0.00% | 163 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $3,910 | 0.00% | 24 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc Reit Corp | $3,422 | 0.00% | 187 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc Class A | $3,414 | 0.00% | 323 | Common | SOLE |
| 00162Q593 | SBIO | ALPS Medical Breakthroughs ETF | $3,303 | 0.00% | 100 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp Com | $2,496 | 0.00% | 29 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $2,457 | 0.00% | 71 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $2,402 | 0.00% | 26 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $2,187 | 0.00% | 75 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $2,064 | 0.00% | 24 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc Reit Corp | $1,975 | 0.00% | 500 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $1,927 | 0.00% | 40 | Common | SOLE |
| 18270D106 | CMTG | Claros Mortgage Trust Inc | $1,808 | 0.00% | 400 | Common | SOLE |
| 563420108 | — | Manitex International Inc | $1,595 | 0.00% | 275 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $1,532 | 0.00% | 70 | Common | SOLE |
| 90328M107 | USNA | Usana Health Sciences Inc | $1,436 | 0.00% | 40 | Common | SOLE |
| 78463X756 | EWX | SPDR S&P Emerging Markets Small Cap ETF | $1,055 | 0.00% | 18 | Common | SOLE |
| 68622V106 | OGN | Organon & Co Corp | $1,015 | 0.00% | 68 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd ADR | $977 | 0.00% | 20 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P International Small Cap ETF | $868 | 0.00% | 28 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc Ordinary Shares | $687 | 0.00% | 47 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $660 | 0.00% | 53 | Common | SOLE |
| G0176J109 | ALLE | Allegion Plc CORP COMMON | $653 | 0.00% | 5 | Common | SOLE |
| 97717W331 | WTRE | WisdomTree New Economy Real Estate Fund ETF | $604 | 0.00% | 35 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $422 | 0.00% | 50 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $346 | 0.00% | 15 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Tech Co | $190 | 0.00% | 1 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $162 | 0.00% | 40 | Common | SOLE |
| 00773T101 | ASIX | Advansix Inc Com | $114 | 0.00% | 4 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $101 | 0.00% | 19 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $81 | 0.00% | 9 | Common | SOLE |
| 989CVR022 | — | Contra Zynerba Pharmac Com | $0 | — | 100 | Common | SHARED |
| 04014T102 | — | Argex Titanium Inc | $0 | — | 600 | Common | SHARED |
| 00652G105 | — | Adarna Energy Corp | $0 | — | 999 | Common | SHARED |
| 021ESC017 | — | Escrow Altegrity Inc Com | $0 | — | 26 | Common | SHARED |
| 09173Y107 | BTSC | Bitcoin Services Inc | $0 | — | 820 | 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 |
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.