Q2 2025 · 13F-HR
First Command Advisory Services, Inc.holdings as filed
Filed 2025-08-01 · accession 0001727336-25-000004
$11.62B
Reported value
622
Positions
2025-06-30
Period end
The Brief · First Command Advisory Services, Inc. · Q2 2025
AI · grounded in 13F
First Command Advisory Services, Inc. established a new position in the iShares Core S&P 500 ETF IVV valued at $6.21B. The fund also initiated new positions in the Invesco NASDAQ 100 ETF QQQM for $1.09B and the iShares Core S&P Small-Cap ETF IJR for $1.00B. Additional new entries include the iShares Core S&P Mid-Cap ETF IJH at $955.9M and the iShares MSCI Japan ETF EWJ at $452.9M. Total AUM for the period stands at $11.62B across 622 positions.
Holdings as filed
First 500 of 622
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $6.21B | 53.5% | 10,004,720 | Common | SHARED |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $1.09B | 9.42% | 4,817,451 | Common | SHARED |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $1.00B | 8.63% | 9,171,730 | Common | SHARED |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $955.9M | 8.23% | 15,412,835 | Common | SHARED |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $453.0M | 3.90% | 6,042,125 | Common | SHARED |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $215.0M | 1.85% | 2,575,426 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $157.1M | 1.35% | 561,518 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $126.2M | 1.09% | 1,735,977 | Common | SHARED |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $102.9M | 0.89% | 1,444,206 | Common | SOLE |
| 25434V534 | DEXC | Dimensional Emerging Markets ex-China Core Equity ETF | $98.0M | 0.84% | 1,796,546 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $97.5M | 0.84% | 1,524,832 | Common | SOLE |
| 46434V613 | IUSB | iShares Core Total USD Bond Market ETF | $97.0M | 0.83% | 2,097,892 | Common | SHARED |
| 46435G326 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | $89.7M | 0.77% | 1,180,131 | Common | SHARED |
| 25434V500 | DFAS | Dimensional U S Small Cap ETF | $77.7M | 0.67% | 1,219,558 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $76.7M | 0.66% | 1,230,136 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $70.0M | 0.60% | 733,854 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $62.0M | 0.53% | 1,139,430 | Common | SHARED |
| 92206C102 | VGSH | Vanguard Short-Term Treasury Index Fund ETF | $61.2M | 0.53% | 1,041,659 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $52.0M | 0.45% | 219,271 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $51.7M | 0.45% | 580,867 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High Dividend ETF | $36.9M | 0.32% | 870,612 | Common | SOLE |
| 25434V609 | DFAT | Dimensional U S Targeted Value ETF | $29.1M | 0.25% | 539,287 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $28.4M | 0.24% | 666,809 | Common | SHARED |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $27.3M | 0.23% | 1,029,248 | Common | SHARED |
| 46434V274 | INTF | iShares International Equity Factor ETF | $26.0M | 0.22% | 760,428 | Common | SHARED |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $24.9M | 0.21% | 414,174 | Common | SHARED |
| 922908363 | VOO | Vanguard 500 Index Fund ETF | $21.8M | 0.19% | 38,443 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Value ETF | $20.2M | 0.17% | 472,500 | Common | SOLE |
| 46138J593 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $18.7M | 0.16% | 466,969 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $18.7M | 0.16% | 498,512 | Common | SHARED |
| 46138G888 | TBLL | Invesco Short Term Treasury ETF | $15.6M | 0.13% | 147,386 | Common | SHARED |
| 464288281 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | $12.0M | 0.10% | 129,568 | Common | SHARED |
| 594918104 | MSFT | Microsoft Corp | $11.9M | 0.10% | 23,962 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.4M | 0.07% | 41,086 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US Large Cap Equity ETF | $7.3M | 0.06% | 60,031 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $6.5M | 0.06% | 84,484 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $6.1M | 0.05% | 12,516 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.6M | 0.04% | 43,009 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $4.4M | 0.04% | 19,961 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $3.8M | 0.03% | 23,949 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3.6M | 0.03% | 22,705 | Common | SOLE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp Bd ETF | $3.0M | 0.03% | 99,654 | Common | SHARED |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.0M | 0.03% | 10,341 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.9M | 0.03% | 20,565 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $2.7M | 0.02% | 13,071 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.7M | 0.02% | 8,791 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.6M | 0.02% | 5,638 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $2.3M | 0.02% | 4,693 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.2M | 0.02% | 6,058 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $2.1M | 0.02% | 2,824 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.1M | 0.02% | 13,641 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $2.1M | 0.02% | 5,857 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.0M | 0.02% | 20,086 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.9M | 0.02% | 17,316 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.7M | 0.01% | 8,148 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.7M | 0.01% | 9,543 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.7M | 0.01% | 11,555 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $1.5M | 0.01% | 6,633 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $1.5M | 0.01% | 6,807 | Common | SOLE |
| 025816109 | AXP | American Express Company | $1.5M | 0.01% | 4,593 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.5M | 0.01% | 1,472 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.5M | 0.01% | 4,981 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $1.4M | 0.01% | 8,020 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.4M | 0.01% | 2,276 | Common | SOLE |
| 46138J510 | BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | $1.4M | 0.01% | 57,914 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $1.4M | 0.01% | 19,689 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $1.4M | 0.01% | 9,994 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.3M | 0.01% | 18,002 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.3M | 0.01% | 6,849 | Common | SOLE |
| 532457108 | LLY | Eli Lily & Co | $1.3M | 0.01% | 1,610 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $1.2M | 0.01% | 63,222 | Common | SOLE |
| 17275R102 | CSCO | CISCO Systems Inc | $1.2M | 0.01% | 17,667 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $1.2M | 0.01% | 61,306 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $1.2M | 0.01% | 2,659 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $1.1M | 0.01% | 2,916 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust ETF | $1.1M | 0.01% | 33,993 | Common | SOLE |
| 46138J528 | — | Invesco BulletShares 2025 Municipal Bond ETF | $1.1M | 0.01% | 45,374 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $1.1M | 0.01% | 10,555 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $1.1M | 0.01% | 799 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $1.1M | 0.01% | 51,772 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.1M | 0.01% | 8,028 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $1.0M | 0.01% | 3,500 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation New | $1.0M | 0.01% | 8,693 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $1.0M | 0.01% | 54,346 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $1.0M | 0.01% | 21,216 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.0M | 0.01% | 34,621 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $1.0M | 0.01% | 1,816 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corporate Bond ETF | $973,904 | 0.01% | 47,094 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $961,946 | 0.01% | 7,757 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $948,928 | 0.01% | 3,783 | Common | SOLE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $927,659 | 0.01% | 20,753 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $842,662 | 0.01% | 3,057 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $833,075 | 0.01% | 4,263 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $828,979 | 0.01% | 2,688 | Common | SOLE |
| 46138J494 | BSMR | Invesco BulletShares 2027 Municipal Bond ETF | $805,881 | 0.01% | 34,337 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $799,636 | 0.01% | 10,981 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $769,854 | 0.01% | 2,991 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $763,898 | 0.01% | 3,443 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $748,062 | 0.01% | 9,450 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $697,557 | 0.01% | 21,503 | Common | SOLE |
| 842587107 | SO | Southern Co | $674,767 | 0.01% | 7,348 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $672,333 | 0.01% | 9,685 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $661,884 | 0.01% | 4,965 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $660,280 | 0.01% | 1,175 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $649,694 | 0.01% | 3,915 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $647,709 | 0.01% | 2,039 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $645,480 | 0.01% | 5,093 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $636,333 | 0.01% | 1,943 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $616,149 | 0.01% | 1,909 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth ETF | $612,411 | 0.01% | 4,416 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $609,620 | 0.01% | 4,933 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $600,581 | 0.01% | 2,151 | Common | SOLE |
| 81369Y803 | XLK | SPDR Technology Select Sector ETF | $589,519 | 0.01% | 2,328 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $588,948 | 0.01% | 13,611 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc A | $569,598 | 0.00% | 4,938 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $556,629 | 0.00% | 2,681 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $553,281 | 0.00% | 2,933 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $544,400 | 0.00% | 5,989 | Common | SOLE |
| 46138J486 | BSMS | Invesco BulletShares 2028 Municipal Bond ETF | $524,348 | 0.00% | 22,572 | Common | SOLE |
| 525327102 | LDOS | Leidos | $513,667 | 0.00% | 3,256 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp Com | $491,961 | 0.00% | 5,369 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Sector ETF | $480,364 | 0.00% | 5,664 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $466,004 | 0.00% | 13,057 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $462,444 | 0.00% | 1,899 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $446,589 | 0.00% | 5,574 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $436,893 | 0.00% | 1,029 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc Common | $396,340 | 0.00% | 560 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $395,589 | 0.00% | 1,662 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $390,152 | 0.00% | 5,492 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $383,152 | 0.00% | 4,787 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $383,043 | 0.00% | 5,052 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $368,796 | 0.00% | 2,267 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $367,560 | 0.00% | 1,617 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $364,094 | 0.00% | 10,772 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $363,101 | 0.00% | 2,803 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $360,325 | 0.00% | 1,155 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $359,501 | 0.00% | 12,418 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $356,524 | 0.00% | 1,264 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $354,035 | 0.00% | 2,223 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $345,062 | 0.00% | 10,575 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $343,443 | 0.00% | 2,664 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $335,119 | 0.00% | 1,840 | Common | SOLE |
| 244199105 | DE | Deere & Company | $310,179 | 0.00% | 610 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $303,908 | 0.00% | 1,305 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $303,732 | 0.00% | 574 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $301,068 | 0.00% | 1,615 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $295,231 | 0.00% | 827 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $292,943 | 0.00% | 5,183 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $292,319 | 0.00% | 4,073 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $289,567 | 0.00% | 8,048 | Common | SOLE |
| 81369Y704 | XLI | SPDR Industrial Select Sector ETF | $281,763 | 0.00% | 1,910 | Common | SOLE |
| 46138J619 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $275,412 | 0.00% | 4,767 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $272,991 | 0.00% | 11,262 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $268,009 | 0.00% | 661 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Select Sector ETF | $265,605 | 0.00% | 1,971 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc | $257,533 | 0.00% | 2,442 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $254,128 | 0.00% | 11,345 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $248,007 | 0.00% | 792 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $238,954 | 0.00% | 2,322 | Common | SOLE |
| 127190304 | CACI | CACI International Inc Class A | $236,443 | 0.00% | 496 | Common | SOLE |
| 895436103 | TY | Tri-Continental Corporation CEF | $235,835 | 0.00% | 7,449 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $232,067 | 0.00% | 702 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $220,779 | 0.00% | 629 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $218,123 | 0.00% | 12,999 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $218,014 | 0.00% | 13,189 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $217,492 | 0.00% | 1,101 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $216,938 | 0.00% | 1,185 | Common | SOLE |
| 46139W825 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | $213,243 | 0.00% | 10,059 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $203,616 | 0.00% | 1,212 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $203,212 | 0.00% | 3,466 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $202,781 | 0.00% | 5,876 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $196,756 | 0.00% | 1,489 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $195,851 | 0.00% | 676 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $195,652 | 0.00% | 267 | Common | SOLE |
| 46139W783 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | $194,594 | 0.00% | 9,378 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $190,484 | 0.00% | 4,387 | Common | SOLE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $188,758 | 0.00% | 9,163 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $186,935 | 0.00% | 1,794 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $186,346 | 0.00% | 728 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $179,157 | 0.00% | 657 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $177,959 | 0.00% | 486 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $176,165 | 0.00% | 828 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $169,372 | 0.00% | 1,740 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $162,163 | 0.00% | 556 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $161,417 | 0.00% | 408 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $160,444 | 0.00% | 2,280 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $159,259 | 0.00% | 696 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $157,975 | 0.00% | 1,780 | Common | SOLE |
| 20825C104 | COP | CONOCO Phillips | $157,853 | 0.00% | 1,759 | Common | SOLE |
| 46138G664 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | $154,415 | 0.00% | 3,567 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $154,095 | 0.00% | 1,500 | Common | SOLE |
| 81369Y605 | XLF | SPDR Financial Select Sector ETF | $153,444 | 0.00% | 2,930 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $153,342 | 0.00% | 3,474 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $152,389 | 0.00% | 5,217 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $147,951 | 0.00% | 495 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $142,596 | 0.00% | 326 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $140,955 | 0.00% | 1,034 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $140,061 | 0.00% | 920 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ETF | $138,149 | 0.00% | 1,074 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $135,357 | 0.00% | 1,202 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $133,718 | 0.00% | 1,827 | Common | SOLE |
| 46138G672 | RWK | Invesco S&P MidCap 400 Revenue ETF | $132,086 | 0.00% | 1,130 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $131,784 | 0.00% | 12,146 | Common | SOLE |
| 46139W791 | BSSX | Invesco BulletShares 2033 Municipal Bond ETF | $130,210 | 0.00% | 5,194 | Common | SOLE |
| 46139W833 | BSMW | Invesco BulletShares 2032 Municipal Bond ETF | $128,153 | 0.00% | 5,235 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $127,580 | 0.00% | 1,000 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $126,723 | 0.00% | 717 | Common | SOLE |
| 46138J411 | BSMV | Invesco BulletShares 2031 Municipal Bond ETF | $119,072 | 0.00% | 5,775 | Common | SOLE |
| 46138J478 | BSMT | Invesco BulletShares 2029 Municipal Bond ETF | $118,626 | 0.00% | 5,224 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $118,131 | 0.00% | 650 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $117,776 | 0.00% | 1,555 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $114,067 | 0.00% | 950 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, INC | $113,934 | 0.00% | 343 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc Corp | $112,827 | 0.00% | 1,100 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $112,444 | 0.00% | 1,321 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $112,213 | 0.00% | 1,636 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $109,875 | 0.00% | 1,884 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $108,622 | 0.00% | 206 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $108,309 | 0.00% | 2,854 | Common | SOLE |
| 46138J445 | BSMU | Invesco BulletShares 2030 Municipal Bond ETF | $108,253 | 0.00% | 5,035 | Common | SOLE |
| 25434V831 | DUHP | Dimensional US High Profitability ETF | $106,680 | 0.00% | 3,000 | Common | SOLE |
| 191098102 | COKE | Coca Cola Bottling Co. Consolidated | $106,068 | 0.00% | 950 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe Index Fund ETF | $104,548 | 0.00% | 1,349 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $104,076 | 0.00% | 3,071 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $102,413 | 0.00% | 1,378 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc | $99,770 | 0.00% | 667 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $98,653 | 0.00% | 4,700 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $97,095 | 0.00% | 1,379 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $96,704 | 0.00% | 37 | Common | SOLE |
| 006212104 | ADX | Adams Diversified Equity Fund | $95,958 | 0.00% | 4,420 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $94,782 | 0.00% | 390 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $94,492 | 0.00% | 1,084 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co Com | $94,047 | 0.00% | 710 | Common | SOLE |
| 46139W767 | BSMY | Invesco BulletShares 2034 Municipal Bond ETF | $93,252 | 0.00% | 3,932 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value ETF | $92,627 | 0.00% | 706 | Common | SOLE |
| 69374H659 | HERD | Pacer Cash Cows Fund of Funds ETF | $92,167 | 0.00% | 2,314 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $90,933 | 0.00% | 1,094 | Common | SOLE |
| 87969B101 | TLS | Telos Corp MD | $90,345 | 0.00% | 28,500 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $89,869 | 0.00% | 1,817 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $88,936 | 0.00% | 1,560 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $88,599 | 0.00% | 1,914 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $87,911 | 0.00% | 654 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $86,738 | 0.00% | 223 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $86,231 | 0.00% | 656 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $84,659 | 0.00% | 1,604 | Common | SOLE |
| 832696405 | SJM | Smuckers JM Co New | $84,550 | 0.00% | 861 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $84,531 | 0.00% | 634 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co, Inc | $81,037 | 0.00% | 781 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $80,379 | 0.00% | 710 | Common | SOLE |
| 46137V431 | SPGP | Invesco S&P 500 GARP ETF | $78,621 | 0.00% | 730 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $78,509 | 0.00% | 1,735 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $78,183 | 0.00% | 1,050 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $76,638 | 0.00% | 466 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc. | $72,514 | 0.00% | 1,052 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold CEF | $71,284 | 0.00% | 2,812 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $70,950 | 0.00% | 500 | Common | SOLE |
| 52736R102 | LEVI | Levi Strauss & Co. | $70,909 | 0.00% | 3,835 | Common | SOLE |
| 67079K100 | SMR | Nuscale Power Corporation | $70,852 | 0.00% | 1,791 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $69,892 | 0.00% | 1,329 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $68,628 | 0.00% | 864 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $68,285 | 0.00% | 352 | Common | SOLE |
| 825698103 | SPARUSD | Shyft Group Inc | $68,155 | 0.00% | 5,435 | Common | SOLE |
| 97717W208 | DHS | WisdomTree US High Dividend ETF | $66,994 | 0.00% | 698 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor ETF | $66,095 | 0.00% | 237 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $65,701 | 0.00% | 666 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $64,770 | 0.00% | 2,648 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $64,700 | 0.00% | 902 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $62,703 | 0.00% | 909 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $62,629 | 0.00% | 700 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $62,542 | 0.00% | 322 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $61,199 | 0.00% | 977 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $60,741 | 0.00% | 900 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $60,513 | 0.00% | 460 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $59,809 | 0.00% | 596 | Common | SOLE |
| 922908611 | VBR | Vanguard Small- Cap Value ETF | $59,478 | 0.00% | 305 | Common | SOLE |
| 464287721 | IYW | iShares US Technology ETF | $58,739 | 0.00% | 339 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $57,191 | 0.00% | 559 | Common | SOLE |
| 81369Y407 | XLY | SPDR Consumer Discretionary Select Sector ETF | $56,723 | 0.00% | 261 | Common | SOLE |
| 37045V100 | GM | General Motors Corp | $56,296 | 0.00% | 1,144 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp COMMON | $56,086 | 0.00% | 3,109 | Common | SOLE |
| 031100100 | AME | Ametek Inc Corp | $55,012 | 0.00% | 304 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $54,047 | 0.00% | 1,922 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $50,710 | 0.00% | 408 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $50,475 | 0.00% | 554 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $50,308 | 0.00% | 675 | Common | SOLE |
| 679295105 | OKTA | Okta Inc Class A | $49,985 | 0.00% | 500 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc. | $49,495 | 0.00% | 185 | Common | SOLE |
| 97717Y543 | WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | $49,120 | 0.00% | 2,000 | Common | SOLE |
| 23345M107 | DTM | DT Midstream Inc | $48,250 | 0.00% | 439 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp COMMON | $48,058 | 0.00% | 985 | Common | SOLE |
| 302941109 | FCN | FTI Consulting INC CORP COMMON | $47,804 | 0.00% | 296 | Common | SOLE |
| 293792107 | EPD | Enterprise Prod Part LP | $46,515 | 0.00% | 1,500 | Common | SOLE |
| 46432F339 | QUAL | IShares Edge MSCI Usa Quality Factor ETF | $46,253 | 0.00% | 253 | Common | SOLE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $46,009 | 0.00% | 695 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond ETF | $45,720 | 0.00% | 450 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Plc Registered Shares | $45,035 | 0.00% | 267 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $44,361 | 0.00% | 448 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $44,199 | 0.00% | 1,602 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF | $44,065 | 0.00% | 100 | Common | SOLE |
| 46435G268 | SMMD | iShares Russell 2500 ETF | $43,921 | 0.00% | 648 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $42,860 | 0.00% | 3,820 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares ETF | $42,676 | 0.00% | 140 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $42,262 | 0.00% | 1,006 | Common | SOLE |
| 281020107 | EIX | Edison International | $41,899 | 0.00% | 812 | Common | SOLE |
| 88076W103 | TDC | Teradata Corporation | $41,898 | 0.00% | 1,878 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners Lp Unt | $41,880 | 0.00% | 3,000 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $41,843 | 0.00% | 77 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $41,133 | 0.00% | 201 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $40,652 | 0.00% | 916 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $39,940 | 0.00% | 439 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc. | $38,956 | 0.00% | 575 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc. Ordinary Shares | $37,773 | 0.00% | 36 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100-Tech Sector ETF | $36,181 | 0.00% | 170 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $36,012 | 0.00% | 159 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $35,665 | 0.00% | 232 | Common | SOLE |
| 92189F106 | GDX | VanEck Vectors Gold Miners ETF | $35,401 | 0.00% | 680 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ Inc | $34,874 | 0.00% | 390 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterprise Group Inc | $34,682 | 0.00% | 412 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $34,333 | 0.00% | 330 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $33,762 | 0.00% | 283 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $33,661 | 0.00% | 366 | Common | SOLE |
| 37960A529 | SHLD | Global X Defense Tech ETF | $32,489 | 0.00% | 539 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $32,333 | 0.00% | 578 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $32,049 | 0.00% | 530 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $31,164 | 0.00% | 70 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $30,940 | 0.00% | 272 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $30,607 | 0.00% | 580 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $30,308 | 0.00% | 400 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings | $30,114 | 0.00% | 1,311 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc. Com | $29,808 | 0.00% | 400 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $29,503 | 0.00% | 250 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Company | $29,478 | 0.00% | 243 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $29,424 | 0.00% | 240 | Common | SOLE |
| 260557103 | DOW | DOW, Inc | $29,313 | 0.00% | 1,107 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $29,269 | 0.00% | 434 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $29,016 | 0.00% | 75 | Common | SOLE |
| 78464A359 | CWB | SPDR Bloomberg Convertible Securities ETF | $29,014 | 0.00% | 351 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $28,171 | 0.00% | 67 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $28,040 | 0.00% | 2,000 | Common | SOLE |
| 460146103 | IP | International Paper Company | $27,770 | 0.00% | 593 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co. Inc. | $27,667 | 0.00% | 145 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. Ordinary Shares | $27,238 | 0.00% | 221 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $27,157 | 0.00% | 95 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $26,853 | 0.00% | 266 | Common | SOLE |
| 33733E302 | FDN | First Trust Dow Jones Internet ETF | $26,664 | 0.00% | 99 | Common | SOLE |
| 247361702 | DAL | Delta Airlines Inc | $26,656 | 0.00% | 542 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $26,638 | 0.00% | 188 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR ETF | $26,343 | 0.00% | 300 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $26,030 | 0.00% | 165 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $25,086 | 0.00% | 336 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc | $24,735 | 0.00% | 666 | Common | SOLE |
| 009066101 | ABNB | Airbnb Incl Cl A Com | $24,615 | 0.00% | 186 | Common | SOLE |
| 464288612 | GVI | Ishares Intermediate Govt/credit Bond ETF | $24,455 | 0.00% | 229 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $24,030 | 0.00% | 230 | Common | SOLE |
| 33738R118 | TDIV | First Trust NASDAQ Technology Div ETF | $23,444 | 0.00% | 260 | Common | SOLE |
| 37954Y624 | DRIV | Global X Atnms & Elctrc Vhcls ETF | $23,300 | 0.00% | 1,000 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $22,777 | 0.00% | 330 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets INC CLASS A CORP COMMON | $22,471 | 0.00% | 240 | Common | SOLE |
| 46435U556 | ARTY | iShares Future AI & Tech ETF | $21,383 | 0.00% | 522 | Common | SOLE |
| 918204108 | VFC | V F Corp | $21,315 | 0.00% | 1,814 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $21,312 | 0.00% | 555 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $21,309 | 0.00% | 194 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $20,852 | 0.00% | 400 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN Ultra-short Income ETF | $20,829 | 0.00% | 411 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corp Bd ETF | $20,826 | 0.00% | 190 | Common | SOLE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $19,754 | 0.00% | 146 | Common | SHARED |
| 25243Q205 | DEO | Diageo PLC ADR | $19,260 | 0.00% | 191 | Common | SOLE |
| 464287697 | IDU | iShares U.S. Utilities ETF | $19,136 | 0.00% | 183 | Common | SOLE |
| 487836108 | K | Kellogg Co | $19,087 | 0.00% | 240 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $18,466 | 0.00% | 294 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communication Services Select Sector ETF | $18,450 | 0.00% | 170 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $18,336 | 0.00% | 228 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $18,301 | 0.00% | 160 | Common | SOLE |
| 302520101 | FNB | FNB Corp | $18,210 | 0.00% | 1,249 | Common | SOLE |
| 808524730 | FNDE | Schwab Fundamental Emerging Mkts Large Co ETF | $17,726 | 0.00% | 537 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $17,569 | 0.00% | 587 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $17,362 | 0.00% | 172 | Common | SOLE |
| 50050N103 | KTB | Kontoor Brands Inc | $17,152 | 0.00% | 260 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd ADR | $17,012 | 0.00% | 150 | Common | SOLE |
| 311900104 | FAST | Fastenal CO CORP COMMON | $16,800 | 0.00% | 400 | Common | SOLE |
| 30040W108 | ES | Eversource Energy Corp | $16,668 | 0.00% | 262 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc. Ordinary Shares | $16,409 | 0.00% | 695 | Common | SOLE |
| 81369Y308 | XLP | SPDR Consumer Staples Select Sector ETF | $16,194 | 0.00% | 200 | Common | SOLE |
| 00847G804 | AGEN | Agenus Inc NEW | $16,132 | 0.00% | 3,530 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $15,787 | 0.00% | 624 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares, Inc. | $14,672 | 0.00% | 236 | Common | SOLE |
| 33734X184 | FXU | First Trust Utilities Alphadex ETF | $14,663 | 0.00% | 346 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $13,692 | 0.00% | 135 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $12,924 | 0.00% | 632 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium & Battery Tech ETF | $12,787 | 0.00% | 333 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $12,610 | 0.00% | 51 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $12,337 | 0.00% | 12 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $12,101 | 0.00% | 100 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $12,000 | 0.00% | 147 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $10,979 | 0.00% | 20 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $10,965 | 0.00% | 74 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corp | $10,813 | 0.00% | 379 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $10,314 | 0.00% | 136 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $10,121 | 0.00% | 38 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $9,896 | 0.00% | 200 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc ADR | $9,862 | 0.00% | 115 | Common | SOLE |
| 47215P106 | JD | JD.com Inc ADR | $9,792 | 0.00% | 300 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $9,259 | 0.00% | 125 | Common | SOLE |
| 62886E108 | VYX | NCR Corporation | $8,915 | 0.00% | 760 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $8,742 | 0.00% | 104 | Common | SOLE |
| 46435G409 | IVLU | iShares MSCI Intl Value Factor ETF | $8,519 | 0.00% | 259 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | $8,112 | 0.00% | 400 | Common | SOLE |
| 163851108 | CC | The Chemours Company | $8,004 | 0.00% | 699 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace INC CORP COMMON | $8,004 | 0.00% | 43 | Common | SOLE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $7,851 | 0.00% | 88 | Common | SHARED |
| 92857W308 | VOD | Vodafone Group PLC New Sponsored ADR | $7,803 | 0.00% | 732 | Common | SOLE |
| 65250K105 | NMAX | Newsmax Inc. Ordinary Shares - Class B | $7,565 | 0.00% | 500 | Common | SOLE |
| G54950103 | LIN | Linde Plc Corp | $7,507 | 0.00% | 16 | Common | SOLE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $7,476 | 0.00% | 151 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $7,358 | 0.00% | 70 | Common | SOLE |
| 756109104 | O | Realty Income Corporation | $7,028 | 0.00% | 122 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $6,773 | 0.00% | 590 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $6,709 | 0.00% | 647 | Common | SOLE |
| 026874784 | AIG | American Intl Group Inc. | $6,676 | 0.00% | 78 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. Ordinary Shares | $6,659 | 0.00% | 62 | Common | SOLE |
| 412822108 | HOG | Harley Davidson Inc | $6,325 | 0.00% | 268 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $6,258 | 0.00% | 29 | Common | SHARED |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $6,069 | 0.00% | 61 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $5,946 | 0.00% | 163 | Common | SOLE |
| 49177J102 | KVUE | Kenvue INC CORP COMMON | $5,714 | 0.00% | 273 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $5,610 | 0.00% | 7 | Common | SOLE |
| 904767704 | — | Unilever PLC Spon ADR | $5,322 | 0.00% | 87 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company | $5,291 | 0.00% | 138 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $5,183 | 0.00% | 25 | Common | SOLE |
| 084423102 | WRB | W.R. Berkley Corp. Ordinary Shares | $5,143 | 0.00% | 70 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co. | $5,061 | 0.00% | 196 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International Plc | $4,964 | 0.00% | 47 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Country Store | $4,764 | 0.00% | 78 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4,758 | 0.00% | 51 | Common | SOLE |
| 759530108 | RELX | Relx Plc ADR | $4,565 | 0.00% | 84 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $4,562 | 0.00% | 50 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp Ordinary Shares | $4,544 | 0.00% | 59 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America Inc. | $4,364 | 0.00% | 22 | Common | SOLE |
| 92206C573 | VTC | Vanguard Total Corporate Bond ETF | $4,253 | 0.00% | 55 | Common | SOLE |
| 05550J101 | BJ | BJ'S Wholesale Club Holdings Inc | $4,205 | 0.00% | 39 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $4,203 | 0.00% | 98 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $3,938 | 0.00% | 5 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $3,853 | 0.00% | 21 | Common | SOLE |
| 967590209 | WYY | Widepoint Corp | $3,772 | 0.00% | 1,103 | Common | SOLE |
| 743315103 | PGR | Progressive Corp OH | $3,736 | 0.00% | 14 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Inc | $3,734 | 0.00% | 10 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc Ordinary Shares | $3,715 | 0.00% | 48 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $3,649 | 0.00% | 12 | Common | SOLE |
| 482480100 | KLAC | Kla Corp | $3,583 | 0.00% | 4 | Common | SOLE |
| 59522J103 | MAA | Mid America Apartment Communities Inc | $3,552 | 0.00% | 24 | Common | SOLE |
| 464288836 | IHE | Blackrock Institutional Trust US Pharmaceuticals ETF | $3,539 | 0.00% | 54 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc Class A | $3,530 | 0.00% | 308 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc Reit Corp | $3,519 | 0.00% | 187 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc | $3,451 | 0.00% | 14 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $3,310 | 0.00% | 108 | Common | SOLE |
| 04016X101 | ARGX | Argenx Se Spons Ads | $3,307 | 0.00% | 6 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $3,118 | 0.00% | 45 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc Ordinary Shares - Class A | $3,103 | 0.00% | 56 | Common | SOLE |
| 147528103 | CASY | Casey`s General Stores, Inc. Ordinary Shares | $3,062 | 0.00% | 6 | Common | SOLE |
| 380237107 | GDDY | Godaddy Inc Ordinary Shares - Class A | $3,061 | 0.00% | 17 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $3,041 | 0.00% | 2 | Common | SOLE |
| 615369105 | MCO | Moody's Corp Moodys | $3,010 | 0.00% | 6 | Common | SOLE |
| 00162Q593 | SBIO | ALPS Medical Breakthroughs ETF | $3,007 | 0.00% | 100 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Class A | $2,963 | 0.00% | 19 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Ordinary Shares - Class A | $2,955 | 0.00% | 22 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc Ordinary Shares | $2,825 | 0.00% | 9 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2,704 | 0.00% | 30 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. Ordinary Shares - Class A | $2,703 | 0.00% | 8 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $2,674 | 0.00% | 12 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2,652 | 0.00% | 12 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc Ordinary Shares | $2,624 | 0.00% | 80 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust, Inc. Ordinary Shares | $2,599 | 0.00% | 54 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $2,583 | 0.00% | 34 | Common | SOLE |
| 682189105 | ON | On Semiconductor Corp | $2,568 | 0.00% | 49 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2,550 | 0.00% | 23 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA ADR | $2,548 | 0.00% | 307 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc Corp | $2,465 | 0.00% | 8 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $2,415 | 0.00% | 10 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $2,405 | 0.00% | 11 | Common | SOLE |
| 74435K204 | PUK | Prudential Plc ADR | $2,402 | 0.00% | 96 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $2,350 | 0.00% | 54 | Common | SOLE |
| 038336103 | ATR | Aptargroup Inc | $2,346 | 0.00% | 15 | Common | SOLE |
| 891092108 | TTC | Toro Co. Ordinary Shares | $2,332 | 0.00% | 33 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $2,332 | 0.00% | 10 | Common | SOLE |
| 316092113 | FELC | Fidelity Enhanced Large Cap Core ETF | $2,311 | 0.00% | 67 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. Ordinary Shares | $2,260 | 0.00% | 3 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co. Ordinary Shares | $2,247 | 0.00% | 25 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $2,223 | 0.00% | 13 | Common | SHARED |
| 34959E109 | FTNT | Fortinet Inc | $2,220 | 0.00% | 21 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc Reit Corp | $2,155 | 0.00% | 500 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $2,154 | 0.00% | 29 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Public Limited Co Ordinary Shares | $2,146 | 0.00% | 7 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $2,135 | 0.00% | 51 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $2,118 | 0.00% | 12 | Common | SHARED |
| 59540G107 | MPB | Mid Penn Bancorp Inc | $2,115 | 0.00% | 75 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences | $2,107 | 0.00% | 19 | Common | SOLE |
| 701094104 | PH | Parker-hannifin Corp Parker Hannifin COMMON | $2,095 | 0.00% | 3 | Common | SOLE |
| 501889208 | LKQ | Lkq Corp COMMON | $2,073 | 0.00% | 56 | Common | SOLE |
| 422806208 | HEI/A | Heico Corp. Ordinary Shares - Class A | $2,070 | 0.00% | 8 | Common | SOLE |
| 871607107 | SNPS | Synopsys, Inc. Ordinary Shares | $2,051 | 0.00% | 4 | 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.