Q1 2025 · 13F-HR
First Command Advisory Services, Inc.holdings as filed
Filed 2025-05-02 · accession 0001727336-25-000003
$10.44B
Reported value
637
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 637
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $5.59B | 53.5% | 9,941,646 | Common | SHARED |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $936.9M | 8.98% | 8,958,512 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $932.4M | 8.93% | 15,161,869 | Common | SHARED |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $884.8M | 8.48% | 4,829,868 | Common | SHARED |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $415.4M | 3.98% | 6,058,702 | Common | SHARED |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $195.2M | 1.87% | 2,579,915 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $141.1M | 1.35% | 545,449 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $93.3M | 0.89% | 1,407,120 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $93.2M | 0.89% | 1,507,459 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $84.3M | 0.81% | 1,281,587 | Common | SHARED |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $83.3M | 0.80% | 1,808,537 | Common | SHARED |
| 25434V534 | DEXC | Dimensional Emerging Markets ex-China Core Equity ETF | $82.6M | 0.79% | 1,733,083 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $77.2M | 0.74% | 1,308,919 | Common | SOLE |
| 46435G326 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | $70.3M | 0.67% | 1,020,134 | Common | SHARED |
| 25434V500 | DFAS | Dimensional U S Small Cap ETF | $68.7M | 0.66% | 1,150,445 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury Index Fund ETF | $60.6M | 0.58% | 1,033,345 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $56.9M | 0.55% | 708,244 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $51.3M | 0.49% | 566,492 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $48.8M | 0.47% | 954,186 | Common | SHARED |
| 922908751 | VB | Vanguard Small-Cap ETF | $47.0M | 0.45% | 212,066 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High Div ETF | $37.0M | 0.35% | 835,116 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $26.6M | 0.26% | 949,867 | Common | SHARED |
| 25434V609 | DFAT | Dimensional U S Targeted Value ETF | $26.1M | 0.25% | 507,294 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $22.7M | 0.22% | 557,255 | Common | SHARED |
| 46434V274 | INTF | iShares International Equity Factor ETF | $22.6M | 0.22% | 731,961 | Common | SHARED |
| 922908363 | VOO | Vanguard 500 Index Fund ETF | $20.5M | 0.20% | 39,818 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $19.3M | 0.18% | 356,909 | Common | SHARED |
| 25434V807 | DFIV | Dimensional International Value ETF | $18.0M | 0.17% | 457,716 | Common | SOLE |
| 46138J593 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $17.0M | 0.16% | 447,735 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corp Bd ETF | $15.9M | 0.15% | 432,007 | Common | SHARED |
| 46138G888 | TBLL | Invesco Short Term Treasury ETF | $14.7M | 0.14% | 139,299 | Common | SHARED |
| 464288281 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | $10.2M | 0.10% | 112,186 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $9.0M | 0.09% | 24,054 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.7M | 0.08% | 39,028 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US Large Cap Equity ETF | $7.8M | 0.08% | 71,296 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $6.9M | 0.07% | 12,936 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $6.5M | 0.06% | 93,380 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $5.3M | 0.05% | 44,942 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $4.0M | 0.04% | 23,386 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $3.7M | 0.04% | 19,631 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.6M | 0.03% | 21,641 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $2.7M | 0.03% | 14,019 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $2.7M | 0.03% | 5,218 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp Bd ETF | $2.6M | 0.03% | 86,723 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA Corp | $2.5M | 0.02% | 22,808 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.4M | 0.02% | 8,794 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.4M | 0.02% | 14,327 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $2.3M | 0.02% | 9,306 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.2M | 0.02% | 6,092 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $2.0M | 0.02% | 5,788 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.9M | 0.02% | 21,094 | Common | SOLE |
| 532457108 | LLY | Eli Lily & Co | $1.7M | 0.02% | 2,071 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.7M | 0.02% | 18,247 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $1.6M | 0.02% | 2,757 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $1.6M | 0.02% | 25,504 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.5M | 0.01% | 4,933 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.5M | 0.01% | 10,237 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.5M | 0.01% | 7,157 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $1.5M | 0.01% | 6,289 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $1.4M | 0.01% | 9,259 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.4M | 0.01% | 10,526 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.4M | 0.01% | 1,476 | Common | SOLE |
| 46138J510 | BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $1.4M | 0.01% | 57,593 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.3M | 0.01% | 2,995 | Common | SOLE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $1.3M | 0.01% | 28,798 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.3M | 0.01% | 2,240 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.3M | 0.01% | 17,494 | Common | SOLE |
| 17275R102 | CSCO | CISCO Systems Inc | $1.2M | 0.01% | 20,250 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $1.2M | 0.01% | 8,057 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.2M | 0.01% | 9,345 | Common | SOLE |
| 025816109 | AXP | American Express Company | $1.2M | 0.01% | 4,491 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $1.1M | 0.01% | 54,658 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $1.0M | 0.01% | 32,995 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $1.0M | 0.01% | 2,735 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation New | $1.0M | 0.01% | 8,311 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $1.0M | 0.01% | 51,594 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $1.0M | 0.01% | 24,113 | Common | SOLE |
| 46138J528 | — | Invesco BulletShares 2025 Municipal Bond ETF | $994,180 | 0.01% | 40,612 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $972,775 | 0.01% | 34,398 | Common | SOLE |
| 097023105 | BA | Boeing Co | $959,173 | 0.01% | 5,624 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $954,343 | 0.01% | 6,826 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corporate Bond ETF | $907,128 | 0.01% | 43,865 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $899,754 | 0.01% | 10,024 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $890,150 | 0.01% | 43,742 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $867,200 | 0.01% | 11,606 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $860,612 | 0.01% | 3,461 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $848,762 | 0.01% | 2,778 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $844,190 | 0.01% | 45,558 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $834,064 | 0.01% | 2,529 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $812,443 | 0.01% | 4,263 | Common | SOLE |
| 46138J494 | BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $800,904 | 0.01% | 34,009 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $793,543 | 0.01% | 11,194 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $768,676 | 0.01% | 7,788 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $741,883 | 0.01% | 22,093 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $737,142 | 0.01% | 1,572 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $730,043 | 0.01% | 5,661 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $722,120 | 0.01% | 3,450 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $720,846 | 0.01% | 773 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $715,136 | 0.01% | 3,573 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $694,332 | 0.01% | 4,147 | Common | SOLE |
| 842587107 | SO | Southern Co | $678,407 | 0.01% | 7,378 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $670,144 | 0.01% | 2,151 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $669,650 | 0.01% | 14,763 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $652,822 | 0.01% | 3,817 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $633,731 | 0.01% | 5,293 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $630,421 | 0.01% | 2,703 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $623,746 | 0.01% | 1,990 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $618,827 | 0.01% | 1,129 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $605,979 | 0.01% | 1,157 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $585,785 | 0.01% | 5,100 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $561,169 | 0.01% | 5,989 | Common | SOLE |
| 81369Y803 | XLK | The Technology Select Sector SPDR ETF | $535,609 | 0.01% | 2,594 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $535,479 | 0.01% | 18,195 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp Com | $500,063 | 0.00% | 5,098 | Common | SOLE |
| 46138J486 | BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $499,445 | 0.00% | 21,551 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth ETF | $484,999 | 0.00% | 4,128 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $481,776 | 0.00% | 2,681 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $472,660 | 0.00% | 4,827 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc A | $471,480 | 0.00% | 4,938 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $470,733 | 0.00% | 12,757 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $461,920 | 0.00% | 2,517 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $449,042 | 0.00% | 2,933 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $448,311 | 0.00% | 1,839 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $439,429 | 0.00% | 1,899 | Common | SOLE |
| 525327102 | LDOS | Leidos | $439,365 | 0.00% | 3,256 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $430,810 | 0.00% | 16,640 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $416,333 | 0.00% | 3,981 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $415,830 | 0.00% | 5,052 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $402,298 | 0.00% | 15,876 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $401,698 | 0.00% | 1,550 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $389,977 | 0.00% | 1,080 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $385,161 | 0.00% | 6,505 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $378,874 | 0.00% | 2,664 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $376,969 | 0.00% | 5,251 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $375,738 | 0.00% | 5,919 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $372,779 | 0.00% | 1,264 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $363,280 | 0.00% | 3,511 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $358,700 | 0.00% | 1,779 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $337,313 | 0.00% | 2,803 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $335,176 | 0.00% | 1,662 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $331,402 | 0.00% | 666 | Common | SOLE |
| 46138J619 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $330,393 | 0.00% | 6,198 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $329,271 | 0.00% | 1,555 | Common | SOLE |
| 46138J478 | BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $324,966 | 0.00% | 14,291 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Sector ETF | $319,879 | 0.00% | 3,423 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc Common | $308,654 | 0.00% | 565 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $305,684 | 0.00% | 1,990 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Select Sector ETF | $290,634 | 0.00% | 1,991 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $290,611 | 0.00% | 5,183 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $289,084 | 0.00% | 8,048 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $285,452 | 0.00% | 1,233 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $283,869 | 0.00% | 1,615 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $275,714 | 0.00% | 1,737 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc | $271,526 | 0.00% | 2,442 | Common | SOLE |
| 370334104 | GIS | General MLS Inc | $266,544 | 0.00% | 4,458 | Common | SOLE |
| 244199105 | DE | Deere & Company | $262,836 | 0.00% | 560 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $261,246 | 0.00% | 1,103 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $250,696 | 0.00% | 11,039 | Common | SOLE |
| 81369Y704 | XLI | SPDR Industrial Select Sector ETF | $243,790 | 0.00% | 1,860 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $231,641 | 0.00% | 5,308 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $230,958 | 0.00% | 702 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $225,705 | 0.00% | 1,101 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $224,803 | 0.00% | 827 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $215,995 | 0.00% | 680 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $205,051 | 0.00% | 679 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $202,153 | 0.00% | 4,387 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $195,545 | 0.00% | 3,258 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $195,510 | 0.00% | 1,794 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $190,652 | 0.00% | 11,492 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $190,044 | 0.00% | 11,652 | Common | SOLE |
| 46139W825 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $184,994 | 0.00% | 8,856 | Common | SOLE |
| 127190304 | CACI | CACI International Inc Class A | $184,561 | 0.00% | 503 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $182,274 | 0.00% | 5,876 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $180,361 | 0.00% | 268 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $177,606 | 0.00% | 575 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $171,967 | 0.00% | 1,185 | Common | SOLE |
| 20825C104 | COP | CONOCO Phillips | $167,822 | 0.00% | 1,598 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $167,385 | 0.00% | 969 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $166,977 | 0.00% | 1,212 | Common | SOLE |
| 46139W783 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | $166,886 | 0.00% | 8,147 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $163,197 | 0.00% | 523 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $162,708 | 0.00% | 792 | Common | SOLE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $161,493 | 0.00% | 7,928 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $160,711 | 0.00% | 2,152 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $159,226 | 0.00% | 1,264 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $156,345 | 0.00% | 1,500 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $155,220 | 0.00% | 2,545 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $153,502 | 0.00% | 572 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $151,878 | 0.00% | 408 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $151,554 | 0.00% | 556 | Common | SOLE |
| 81369Y605 | XLF | SPDR Financial Select Sector ETF | $149,928 | 0.00% | 3,010 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $148,437 | 0.00% | 5,928 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $147,740 | 0.00% | 1,780 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $145,924 | 0.00% | 478 | Common | SOLE |
| 46138G664 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | $145,177 | 0.00% | 3,567 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $142,980 | 0.00% | 971 | Common | SOLE |
| 191098102 | COKE | Coca Cola Bottling Co. Consolidated | $141,750 | 0.00% | 105 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $135,111 | 0.00% | 920 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $134,612 | 0.00% | 1,199 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $127,790 | 0.00% | 1,000 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $126,498 | 0.00% | 1,740 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $122,991 | 0.00% | 1,639 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ETF | $122,178 | 0.00% | 1,074 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $122,174 | 0.00% | 1,721 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $122,103 | 0.00% | 681 | Common | SOLE |
| 46138G672 | RWK | Invesco S&P MidCap 400 Revenue ETF | $121,904 | 0.00% | 1,130 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $118,835 | 0.00% | 11,848 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $115,832 | 0.00% | 1,827 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $112,600 | 0.00% | 650 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $111,556 | 0.00% | 1,046 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $110,894 | 0.00% | 3,071 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $110,375 | 0.00% | 2,280 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $109,836 | 0.00% | 326 | Common | SOLE |
| 260557103 | DOW | DOW, Inc | $108,462 | 0.00% | 3,106 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $106,304 | 0.00% | 1,183 | Common | SOLE |
| 46139W791 | BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $106,239 | 0.00% | 4,196 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $104,669 | 0.00% | 206 | Common | SOLE |
| 46139W833 | BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $103,960 | 0.00% | 4,226 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $103,421 | 0.00% | 991 | Common | SOLE |
| 832696405 | SJM | Smuckers JM Co New | $101,951 | 0.00% | 861 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $100,662 | 0.00% | 1,884 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $100,355 | 0.00% | 1,538 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co Com | $98,172 | 0.00% | 710 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp COMMON | $96,406 | 0.00% | 1,475 | Common | SOLE |
| 46138J411 | BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $95,619 | 0.00% | 4,613 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $95,529 | 0.00% | 394 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe Index Fund ETF | $94,713 | 0.00% | 1,349 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc Corp | $94,644 | 0.00% | 1,100 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $93,526 | 0.00% | 1,094 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value ETF | $90,961 | 0.00% | 706 | Common | SOLE |
| 922908611 | VBR | Vanguard Small- Cap Value ETF | $89,047 | 0.00% | 478 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, INC | $88,624 | 0.00% | 343 | Common | SOLE |
| 69374H659 | HERD | Pacer Cash Cows Fund of Funds ETF | $86,682 | 0.00% | 2,314 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $86,610 | 0.00% | 1,804 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co, Inc | $85,340 | 0.00% | 781 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $84,882 | 0.00% | 4,700 | Common | SOLE |
| 46138J445 | BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $84,658 | 0.00% | 3,923 | Common | SOLE |
| 006212104 | ADX | Adams Diversified Equity Fund | $83,936 | 0.00% | 4,420 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $83,493 | 0.00% | 2,029 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $82,733 | 0.00% | 1,129 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $79,304 | 0.00% | 656 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $78,293 | 0.00% | 180 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $74,812 | 0.00% | 466 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $73,323 | 0.00% | 2,648 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $73,252 | 0.00% | 1,735 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $72,896 | 0.00% | 864 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $72,535 | 0.00% | 1,052 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $72,182 | 0.00% | 37 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $71,117 | 0.00% | 1,050 | Common | SOLE |
| 46137V431 | SPGP | Invesco S&P 500 GARP ETF | $69,916 | 0.00% | 700 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $69,474 | 0.00% | 1,535 | Common | SOLE |
| 97717W208 | DHS | WisdomTree US High Dividend ETF | $69,214 | 0.00% | 698 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $66,675 | 0.00% | 700 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $64,422 | 0.00% | 900 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterprise Group Inc | $62,960 | 0.00% | 765 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $62,920 | 0.00% | 352 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $61,056 | 0.00% | 902 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $60,842 | 0.00% | 1,329 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $60,588 | 0.00% | 322 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $59,959 | 0.00% | 885 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $59,142 | 0.00% | 449 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $57,715 | 0.00% | 437 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $57,174 | 0.00% | 977 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp COMMON | $56,242 | 0.00% | 3,109 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $54,995 | 0.00% | 500 | Common | SOLE |
| 37045V100 | GM | General Motors Corp | $53,802 | 0.00% | 1,144 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $53,133 | 0.00% | 638 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $52,848 | 0.00% | 1,564 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $52,658 | 0.00% | 619 | Common | SOLE |
| 679295105 | OKTA | Okta Inc Class A | $52,610 | 0.00% | 500 | Common | SOLE |
| 031100100 | AME | Ametek Inc Corp | $52,331 | 0.00% | 304 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $51,851 | 0.00% | 460 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $51,370 | 0.00% | 500 | Common | SOLE |
| 293792107 | EPD | Enterprise Prod Part LP | $51,210 | 0.00% | 1,500 | Common | SOLE |
| 46139W767 | BSMY | Invesco BulletShares 2034 Municipal Bond ETF | $50,149 | 0.00% | 2,086 | Common | SOLE |
| 302941109 | FCN | FTI Consulting INC CORP COMMON | $49,552 | 0.00% | 302 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc. | $48,925 | 0.00% | 185 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $48,866 | 0.00% | 990 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $48,204 | 0.00% | 766 | Common | SOLE |
| 281020107 | EIX | Edison International | $47,843 | 0.00% | 812 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond ETF | $46,688 | 0.00% | 450 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp COMMON | $46,502 | 0.00% | 985 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $46,464 | 0.00% | 554 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $46,234 | 0.00% | 448 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $45,417 | 0.00% | 1,602 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc. | $44,206 | 0.00% | 575 | Common | SOLE |
| 825698103 | SPARUSD | Shyft Group Inc | $43,969 | 0.00% | 5,435 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $43,311 | 0.00% | 559 | Common | SOLE |
| 46432F339 | QUAL | IShares Edge MSCI Usa Quality Factor ETF | $43,235 | 0.00% | 253 | Common | SOLE |
| 460146103 | IP | International Paper Company | $42,573 | 0.00% | 798 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $42,355 | 0.00% | 439 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners Lp Unt | $42,000 | 0.00% | 3,000 | Common | SOLE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $41,804 | 0.00% | 695 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $40,654 | 0.00% | 106 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $40,648 | 0.00% | 434 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $40,301 | 0.00% | 3,820 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $38,565 | 0.00% | 226 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc Registered Shares | $38,439 | 0.00% | 272 | Common | SOLE |
| 97717Y543 | WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | $38,000 | 0.00% | 2,000 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $37,980 | 0.00% | 450 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $36,620 | 0.00% | 334 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $36,560 | 0.00% | 1,872 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $36,033 | 0.00% | 784 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $34,945 | 0.00% | 283 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co. Inc. | $34,632 | 0.00% | 145 | Common | SOLE |
| 922908652 | VXF | Vanguard Extended Markets Index Fund Market ETF | $34,280 | 0.00% | 199 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $34,106 | 0.00% | 530 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $33,937 | 0.00% | 70 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $32,162 | 0.00% | 330 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $31,958 | 0.00% | 580 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $31,408 | 0.00% | 205 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $31,280 | 0.00% | 2,000 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $30,471 | 0.00% | 427 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $29,743 | 0.00% | 272 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $29,605 | 0.00% | 336 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ Inc | $29,585 | 0.00% | 390 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings | $29,557 | 0.00% | 1,311 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $29,447 | 0.00% | 434 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $29,333 | 0.00% | 67 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $29,272 | 0.00% | 400 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $29,245 | 0.00% | 250 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Company | $28,951 | 0.00% | 243 | Common | SOLE |
| 81369Y407 | XLY | SPDR Consumer Discretionary Select Sector ETF | $28,237 | 0.00% | 143 | Common | SOLE |
| 918204108 | VFC | V F Corp | $28,153 | 0.00% | 1,814 | Common | SOLE |
| 33738R506 | RDVY | First Trust Rising Dividend Achievers ETF | $27,807 | 0.00% | 475 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $26,585 | 0.00% | 636 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc | $26,327 | 0.00% | 666 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $25,922 | 0.00% | 266 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc. Com | $25,852 | 0.00% | 400 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $24,889 | 0.00% | 311 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $24,752 | 0.00% | 145 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $24,373 | 0.00% | 351 | Common | SOLE |
| 464288612 | GVI | Ishares Intermediate Govt/credit Bond ETF | $24,279 | 0.00% | 229 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $24,251 | 0.00% | 230 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $23,786 | 0.00% | 614 | Common | SOLE |
| 247361702 | DAL | Delta Airlines Inc | $23,631 | 0.00% | 542 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communication Services Select Sector ETF | $23,148 | 0.00% | 240 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $21,911 | 0.00% | 188 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $21,876 | 0.00% | 240 | Common | SOLE |
| 37954Y624 | DRIV | Global X Atnms & Elctrc Vhcls ETF | $21,140 | 0.00% | 1,000 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN Ultra-short Income ETF | $20,809 | 0.00% | 411 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $20,474 | 0.00% | 255 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $20,015 | 0.00% | 191 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd ADR | $19,835 | 0.00% | 150 | Common | SOLE |
| 487836108 | K | Kellogg Co | $19,798 | 0.00% | 240 | Common | SOLE |
| 009066101 | ABNB | Airbnb Incl Cl A Com | $19,711 | 0.00% | 165 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $19,700 | 0.00% | 1,725 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc Ordinary Shares | $18,696 | 0.00% | 10 | Common | SOLE |
| 464287697 | IDU | iShares U.S. Utilities ETF | $18,560 | 0.00% | 183 | Common | SOLE |
| 302520101 | FNB | FNB Corp | $16,799 | 0.00% | 1,249 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $16,674 | 0.00% | 260 | Common | SOLE |
| 029683109 | AMSWAUSD | American Software Inc | $16,542 | 0.00% | 1,160 | Common | SOLE |
| 808524730 | FNDE | Schwab Fundamental Emerging Mkts Large Co ETF | $16,540 | 0.00% | 537 | Common | SOLE |
| 46435U556 | ARTY | iShares Future AI & Tech ETF | $16,403 | 0.00% | 522 | Common | SOLE |
| 81369Y308 | XLP | SPDR Consumer Staples Select Sector ETF | $16,334 | 0.00% | 200 | Common | SOLE |
| 30040W108 | ES | Eversource Energy Corp | $16,273 | 0.00% | 262 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $15,866 | 0.00% | 403 | Common | SOLE |
| 311900104 | FAST | Fastenal CO CORP COMMON | $15,510 | 0.00% | 200 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares, Inc. | $14,686 | 0.00% | 236 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $14,620 | 0.00% | 624 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $14,585 | 0.00% | 147 | Common | SOLE |
| 163851108 | CC | The Chemours Company | $14,369 | 0.00% | 1,062 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $14,187 | 0.00% | 75 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $14,069 | 0.00% | 160 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $13,560 | 0.00% | 25 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium & Battery Tech ETF | $12,920 | 0.00% | 333 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $12,649 | 0.00% | 51 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $12,342 | 0.00% | 188 | Common | SOLE |
| 47215P106 | JD | JD.com Inc ADR | $12,336 | 0.00% | 300 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $12,168 | 0.00% | 135 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $12,165 | 0.00% | 110 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc. Ordinary Shares | $11,939 | 0.00% | 656 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $11,645 | 0.00% | 74 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $11,622 | 0.00% | 144 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $11,148 | 0.00% | 100 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc ADR | $10,583 | 0.00% | 115 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $10,341 | 0.00% | 136 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $9,844 | 0.00% | 200 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $9,752 | 0.00% | 632 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $9,628 | 0.00% | 58 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $8,647 | 0.00% | 38 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc. Ordinary Shares | $8,518 | 0.00% | 9 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $8,104 | 0.00% | 104 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co. | $8,064 | 0.00% | 265 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $7,867 | 0.00% | 179 | Common | SOLE |
| 46435G409 | IVLU | iShares MSCI Intl Value Factor ETF | $7,850 | 0.00% | 259 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $7,825 | 0.00% | 70 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $7,530 | 0.00% | 118 | Common | SOLE |
| G54950103 | LIN | Linde Plc Corp | $7,450 | 0.00% | 16 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $7,289 | 0.00% | 11 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC New Sponsored ADR | $7,224 | 0.00% | 771 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $7,077 | 0.00% | 122 | Common | SOLE |
| 026874784 | AIG | American Intl Group Inc. | $6,781 | 0.00% | 78 | Common | SOLE |
| 412822108 | HOG | Harley Davidson Inc | $6,767 | 0.00% | 268 | Common | SOLE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $6,662 | 0.00% | 55 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $6,658 | 0.00% | 647 | Common | SOLE |
| 49177J102 | KVUE | Kenvue INC CORP COMMON | $6,547 | 0.00% | 273 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. Ordinary Shares | $6,255 | 0.00% | 62 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $5,946 | 0.00% | 61 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. Ordinary Shares | $5,909 | 0.00% | 68 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $5,585 | 0.00% | 500 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace INC CORP COMMON | $5,578 | 0.00% | 43 | Common | SOLE |
| 00847G804 | AGEN | Agenus Inc NEW | $5,313 | 0.00% | 3,530 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $5,266 | 0.00% | 47 | Common | SOLE |
| 904767704 | — | Unilever PLC Spon ADR | $5,181 | 0.00% | 87 | Common | SOLE |
| 084423102 | WRB | W.R. Berkley Corp. Ordinary Shares | $4,981 | 0.00% | 70 | Common | SOLE |
| 05550J101 | BJ | BJ'S Wholesale Club Holdings Inc | $4,450 | 0.00% | 39 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $4,403 | 0.00% | 163 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $4,385 | 0.00% | 51 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America Inc. | $4,332 | 0.00% | 22 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $4,311 | 0.00% | 108 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $4,295 | 0.00% | 16 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $4,263 | 0.00% | 58 | Common | SOLE |
| 759530108 | RELX | Relx Plc ADR | $4,234 | 0.00% | 84 | Common | SOLE |
| 59522J103 | MAA | Mid America Apartment Communities Inc | $4,022 | 0.00% | 24 | Common | SOLE |
| 743315103 | PGR | Progressive Corp OH | $3,962 | 0.00% | 14 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $3,914 | 0.00% | 50 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $3,914 | 0.00% | 28 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp Ordinary Shares | $3,862 | 0.00% | 59 | Common | SOLE |
| 464288836 | IHE | Blackrock Institutional Trust US Pharmaceuticals ETF | $3,810 | 0.00% | 54 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc Reit Corp | $3,798 | 0.00% | 187 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | $3,792 | 0.00% | 200 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc | $3,765 | 0.00% | 47 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $3,716 | 0.00% | 51 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $3,623 | 0.00% | 21 | Common | SOLE |
| 04016X101 | ARGX | Argenx Se Spons Ads | $3,551 | 0.00% | 6 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc | $3,405 | 0.00% | 10 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $3,380 | 0.00% | 45 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc Class A | $3,305 | 0.00% | 308 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $3,255 | 0.00% | 98 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $3,128 | 0.00% | 19 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $3,070 | 0.00% | 5 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc Ordinary Shares - Class A | $3,062 | 0.00% | 17 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Country Store | $3,028 | 0.00% | 78 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc Reit Corp | $3,015 | 0.00% | 500 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc Ordinary Shares | $2,955 | 0.00% | 48 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. Ordinary Shares | $2,914 | 0.00% | 54 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2,865 | 0.00% | 2 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2,861 | 0.00% | 23 | Common | SOLE |
| 00162Q593 | SBIO | ALPS Medical Breakthroughs ETF | $2,852 | 0.00% | 100 | Common | SOLE |
| 615369105 | MCO | Moody's Corp Moodys | $2,794 | 0.00% | 6 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc Ordinary Shares | $2,788 | 0.00% | 80 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $2,767 | 0.00% | 2 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $2,739 | 0.00% | 80 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $2,719 | 0.00% | 4 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group, Inc. ADR | $2,705 | 0.00% | 491 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc Ordinary Shares | $2,699 | 0.00% | 9 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $2,684 | 0.00% | 11 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2,611 | 0.00% | 12 | Common | SOLE |
| 147528103 | CASY | Casey`s General Stores, Inc. Ordinary Shares | $2,604 | 0.00% | 6 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc Ordinary Shares | $2,564 | 0.00% | 47 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $2,559 | 0.00% | 14 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors Nv | $2,471 | 0.00% | 13 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $2,466 | 0.00% | 12 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp Com | $2,449 | 0.00% | 34 | Common | SOLE |
| 891092108 | TTC | Toro Co. Ordinary Shares | $2,401 | 0.00% | 33 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp COMMON | $2,382 | 0.00% | 56 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Public Limited Co Ordinary Shares | $2,366 | 0.00% | 7 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Tech Co | $2,358 | 0.00% | 13 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. Ordinary Shares - Class A | $2,348 | 0.00% | 8 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $2,331 | 0.00% | 39 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $2,329 | 0.00% | 29 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc Ordinary Shares - Class A | $2,318 | 0.00% | 14 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $2,291 | 0.00% | 44 | Common | SOLE |
| G25508105 | CRH | Crh Plc Ordinary Shares | $2,287 | 0.00% | 26 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $2,263 | 0.00% | 10 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $2,229 | 0.00% | 71 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $2,226 | 0.00% | 15 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $2,214 | 0.00% | 36 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp Ordinary Shares | $2,205 | 0.00% | 11 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Ordinary Shares - Class A | $2,183 | 0.00% | 22 | Common | SOLE |
| 316092113 | FELC | Fidelity Enhanced Large Cap Core ETF | $2,090 | 0.00% | 67 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $2,086 | 0.00% | 54 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $2,082 | 0.00% | 18 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $2,082 | 0.00% | 40 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. J | $2,071 | 0.00% | 6 | Common | SOLE |
| 74435K204 | PUK | Prudential Plc ADR | $2,064 | 0.00% | 96 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA ADR | $2,057 | 0.00% | 307 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $2,040 | 0.00% | 10 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc Corp | $2,035 | 0.00% | 8 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $2,021 | 0.00% | 21 | Common | SOLE |
| G0403H108 | AON | AON Plc Class A | $1,995 | 0.00% | 5 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc ADR | $1,994 | 0.00% | 129 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp | $1,994 | 0.00% | 49 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International, Inc | $1,992 | 0.00% | 15 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co. Ordinary Shares | $1,941 | 0.00% | 25 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. Ordinary Shares | $1,880 | 0.00% | 3 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources LTD | $1,848 | 0.00% | 60 | Common | SOLE |
| 701094104 | PH | Parker-hannifin Corp Parker Hannifin COMMON | $1,824 | 0.00% | 3 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics INC CORP COMMON | $1,786 | 0.00% | 6 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $1,761 | 0.00% | 51 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. Ordinary Shares | $1,715 | 0.00% | 4 | Common | SOLE |
| 217204106 | CPRT | Copart INC CORP COMMON | $1,698 | 0.00% | 30 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp. Ordinary Shares - Class A | $1,688 | 0.00% | 8 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $1,682 | 0.00% | 3 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $1,668 | 0.00% | 7 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc | $1,667 | 0.00% | 7 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc Ordinary Shares | $1,656 | 0.00% | 5 | Common | SOLE |
| 515098101 | LSTR | Landstar System, Inc. Ordinary Shares | $1,652 | 0.00% | 11 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $1,651 | 0.00% | 19 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.