13F HOLDINGS REPORT
First Command Bank
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001693750-23-000004
Total Value
$977,558
Positions
378
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 2,109,629 | $141.0M | 14.43% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 337,323 | $138.7M | 14.18% |
| 3 | iShares Core Dividend Growth ETF | 46434V621 | 1,766,395 | $88.3M | 9.03% |
| 4 | Vanguard Mid-Cap ETF | 922908629 | 411,330 | $86.8M | 8.87% |
| 5 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 2,112,055 | $80.3M | 8.21% |
| 6 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 485,703 | $48.2M | 4.93% |
| 7 | iShares Gold Trust ETF | IAU | 1,216,095 | $45.4M | 4.65% |
| 8 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 766,192 | $42.4M | 4.34% |
| 9 | Vanguard Real Estate ETF | 922908553 | 477,721 | $39.7M | 4.06% |
| 10 | Invesco S&P 500 Quality ETF | IVZ | 687,699 | $32.5M | 3.33% |
| 11 | Vanguard Small-Cap ETF | 922908751 | 154,662 | $29.3M | 3.00% |
| 12 | Goldman Sachs ActiveBeta US Large Cap Equity ETF | NVGLF | 340,063 | $27.6M | 2.83% |
| 13 | Vanguard 500 Index Fund ETF | 922908363 | 50,574 | $19.0M | 1.95% |
| 14 | Vanguard Total International Stock ETF | 921909768 | 161,147 | $8.9M | 0.91% |
| 15 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 135,095 | $8.4M | 0.86% |
| 16 | Vanguard Dividend Appreciation ETF | 921908844 | 49,805 | $7.7M | 0.78% |
| 17 | iShares Core S&P Mid Cap ETF | 464287507 | 25,271 | $6.3M | 0.65% |
| 18 | First Trust Value Line Dividend ETF | 33734H106 | 142,301 | $5.7M | 0.58% |
| 19 | Microsoft Corp | MSFT | 19,547 | $5.6M | 0.58% |
| 20 | Apple Inc | AAPL | 32,986 | $5.4M | 0.56% |
| 21 | iShares Core S&P Small-Cap ETF | 464287804 | 46,348 | $4.5M | 0.46% |
| 22 | Berkshire Hathaway Inc B | BRK-A | 14,221 | $4.4M | 0.45% |
| 23 | Exxon Mobil Corp | XOM | 39,688 | $4.4M | 0.45% |
| 24 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 151,777 | $3.5M | 0.36% |
| 25 | iShares MSCI USA Value Factor ETF | 46432F388 | 28,600 | $2.6M | 0.27% |
| 26 | Invesco S&P 500 Low Volatility ETF | IVZ | 40,464 | $2.5M | 0.26% |
| 27 | Procter & Gamble Co | 742718109 | 15,958 | $2.4M | 0.24% |
| 28 | Northrop Grumman Corp | NOC | 4,791 | $2.2M | 0.23% |
| 29 | Amazon.com, Inc | AMZN | 20,854 | $2.2M | 0.22% |
| 30 | Johnson & Johnson | JNJ | 13,677 | $2.1M | 0.22% |
| 31 | Lockheed Martin Corp | LMT | 4,437 | $2.1M | 0.21% |
| 32 | Pepsico Inc | PEP | 11,268 | $2.1M | 0.21% |
| 33 | Home Depot | HD | 6,780 | $2.0M | 0.20% |
| 34 | Vanguard High Dividend Yield ETF | 921946406 | 15,606 | $1.6M | 0.17% |
| 35 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 38,876 | $1.6M | 0.16% |
| 36 | Chevron Corp | CVX | 8,642 | $1.4M | 0.14% |
| 37 | Bristol Myers Squibb Co | CELG-RI | 18,548 | $1.3M | 0.13% |
| 38 | Boeing Co | BA-PA | 6,028 | $1.3M | 0.13% |
| 39 | Visa Inc. | V | 5,617 | $1.3M | 0.13% |
| 40 | Verizon Communications Inc | VZ | 30,683 | $1.2M | 0.12% |
| 41 | Merck & Co Inc | MRK | 11,158 | $1.2M | 0.12% |
| 42 | Vanguard Total Stock Market ETF | 922908769 | 5,793 | $1.2M | 0.12% |
| 43 | Walmart Inc | WMT | 7,748 | $1.1M | 0.12% |
| 44 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 11,021 | $1.1M | 0.12% |
| 45 | Alphabet Inc Class C | GOOG | 10,733 | $1.1M | 0.11% |
| 46 | Raytheon Technologies Corp | RTX | 10,518 | $1.0M | 0.11% |
| 47 | Hershey Company | HSY | 3,937 | $1.0M | 0.10% |
| 48 | Coca Cola Co | KO | 15,347 | $951,974 | 0.10% |
| 49 | CISCO Systems Inc | CSCO | 17,902 | $935,827 | 0.10% |
| 50 | Abbott Labs | ABLZF | 9,211 | $932,706 | 0.10% |
| 51 | American Express Company | AXP | 5,554 | $916,132 | 0.09% |
| 52 | Nike, Inc. | NKE | 7,392 | $906,555 | 0.09% |
| 53 | JPMorgan Chase & Co | VYLD | 6,934 | $903,570 | 0.09% |
| 54 | Dominion Energy, Inc. | D | 16,148 | $902,835 | 0.09% |
| 55 | Pfizer Inc | PFE | 21,684 | $884,707 | 0.09% |
| 56 | SPDR S&P 500 ETF | SPY | 2,159 | $883,872 | 0.09% |
| 57 | Vanguard Short-Term Treasury Index Fund ETF | 92206C102 | 14,720 | $861,712 | 0.09% |
| 58 | Alphabet, Inc. Class A | GOOG | 8,300 | $860,959 | 0.09% |
| 59 | AbbVie Inc | ABBV | 5,366 | $855,179 | 0.09% |
| 60 | Costco Wholesale Corporation | 22160K105 | 1,716 | $852,629 | 0.09% |
| 61 | NextEra Energy, Inc | NEE-PW | 10,730 | $827,068 | 0.08% |
| 62 | iShares S&P 500 Growth ETF | 464287309 | 12,943 | $826,928 | 0.08% |
| 63 | Automatic Data Processing Inc | ADP | 3,538 | $787,665 | 0.08% |
| 64 | Norfolk Southern Corporation | 655844108 | 3,652 | $774,224 | 0.08% |
| 65 | AT&T Inc | T-PC | 40,149 | $772,868 | 0.08% |
| 66 | Union Pacific Corp. | UNP | 3,819 | $768,612 | 0.08% |
| 67 | Duke Energy Corporation New | DUKB | 7,856 | $757,868 | 0.08% |
| 68 | Bank of America Corporation | 060505104 | 26,365 | $754,039 | 0.08% |
| 69 | iShares Russell Midcap Growth ETF | 464287481 | 7,917 | $720,800 | 0.07% |
| 70 | McDonalds Corp | MCD | 2,498 | $698,466 | 0.07% |
| 71 | Caterpillar Inc Del | CAT | 3,043 | $696,360 | 0.07% |
| 72 | Invesco QQQ Trust | IVZ | 2,103 | $674,916 | 0.07% |
| 73 | Walt Disney Company | 254687106 | 6,571 | $657,954 | 0.07% |
| 74 | Invesco S&P 500 Equal Weight ETF | IVZ | 4,461 | $645,134 | 0.07% |
| 75 | Vanguard Growth ETF | 922908736 | 2,527 | $630,335 | 0.06% |
| 76 | Amgen Inc | AMGN | 2,544 | $615,012 | 0.06% |
| 77 | iShares Silver Trust | SLV | 26,949 | $596,112 | 0.06% |
| 78 | Eli Lily & Co | LLY | 1,726 | $592,743 | 0.06% |
| 79 | Meta Platforms Inc. | META | 2,762 | $585,378 | 0.06% |
| 80 | Southern Co | SOMN | 8,370 | $582,385 | 0.06% |
| 81 | L3Harris Technologies Inc | LHX | 2,928 | $574,591 | 0.06% |
| 82 | Texas Instruments Inc | 882508104 | 3,030 | $563,610 | 0.06% |
| 83 | Starbucks Corp Com | SBUX | 5,273 | $549,077 | 0.06% |
| 84 | Danaher Corp | 235851102 | 2,111 | $532,056 | 0.05% |
| 85 | Lowes Companies Inc | 548661107 | 2,653 | $530,520 | 0.05% |
| 86 | FedEx Corp | FDX | 2,310 | $527,812 | 0.05% |
| 87 | Oracle Corporation | ORCL-PD | 5,545 | $515,241 | 0.05% |
| 88 | UnitedHealth Group Inc | UNH | 1,073 | $507,089 | 0.05% |
| 89 | Kimberly Clark Corp | KMB | 3,581 | $480,642 | 0.05% |
| 90 | International Business Machines | INTR | 3,565 | $467,336 | 0.05% |
| 91 | Comcast Corp New Cl A | CCZ | 12,017 | $455,564 | 0.05% |
| 92 | NVIDIA Corporation | NVDA | 1,550 | $430,544 | 0.04% |
| 93 | McCormick & Co Inc | MKC-V | 5,052 | $420,377 | 0.04% |
| 94 | Mastercard Inc | MA | 1,156 | $420,102 | 0.04% |
| 95 | Invesco BulletShares 2024 Corporate Bond ETF | IVZ | 20,293 | $417,829 | 0.04% |
| 96 | Colgate-Palmolive Co. | CL | 5,475 | $411,446 | 0.04% |
| 97 | Thermo Fisher Scientific Inc | TMO | 699 | $402,883 | 0.04% |
| 98 | Air Prods & Chems Inc | AIIR | 1,208 | $346,950 | 0.04% |
| 99 | iShares MSCI USA ESG Select ETF | 464288802 | 3,927 | $344,671 | 0.04% |
| 100 | Intel Corp | INTC | 10,542 | $344,407 | 0.04% |
| 101 | Netflix | NFLX | 887 | $306,441 | 0.03% |
| 102 | SPDR Energy Select Sector ETF | 81369Y506 | 3,585 | $296,963 | 0.03% |
| 103 | Invesco BulletShares 2023 Corporate Bond ETF | IVZ | 13,810 | $291,106 | 0.03% |
| 104 | 3M Co | MMM | 2,764 | $290,524 | 0.03% |
| 105 | Tesla Inc | TSLA | 1,382 | $286,710 | 0.03% |
| 106 | Community Health Systems Inc | 203668108 | 57,102 | $279,800 | 0.03% |
| 107 | Exelon Corp | EXC | 6,567 | $275,092 | 0.03% |
| 108 | Waste Management Inc Del | 94106L109 | 1,681 | $274,289 | 0.03% |
| 109 | General Electric Co Com | 369604301 | 2,811 | $268,732 | 0.03% |
| 110 | WEC Energy Group, Inc. | WEC | 2,677 | $253,753 | 0.03% |
| 111 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,278 | $253,631 | 0.03% |
| 112 | SPDR Health Care Select Sector ETF | 81369Y209 | 1,949 | $252,321 | 0.03% |
| 113 | iShares Global Clean Energy ETF | 464288224 | 12,683 | $250,879 | 0.03% |
| 114 | Amkor Technology Inc | AMKR | 9,513 | $247,528 | 0.03% |
| 115 | CSX Corp | CSX | 8,251 | $247,035 | 0.03% |
| 116 | Moderna Inc | MRNA | 1,602 | $246,035 | 0.03% |
| 117 | Shopify Inc A | SHOP | 4,920 | $235,865 | 0.02% |
| 118 | iShares Russell 3000 ETF | 464287689 | 1,001 | $235,645 | 0.02% |
| 119 | Ford Motor Co | 345370860 | 18,589 | $234,221 | 0.02% |
| 120 | SPDR Industrial Select Sector ETF | 81369Y704 | 2,200 | $222,596 | 0.02% |
| 121 | iShares Russell Midcap Value ETF | 464287473 | 2,082 | $221,108 | 0.02% |
| 122 | Invesco BulletShares 2028 Corporate Bond ETF | IVZ | 10,805 | $216,846 | 0.02% |
| 123 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 11,198 | $216,168 | 0.02% |
| 124 | Deere & Company | DE | 519 | $214,285 | 0.02% |
| 125 | Leidos | LDOS | 2,263 | $208,332 | 0.02% |
| 126 | AFLAC Inc | AFL | 3,222 | $207,883 | 0.02% |
| 127 | S&P Global Inc | SPGI | 601 | $207,207 | 0.02% |
| 128 | SPDR Financial Select Sector ETF | 81369Y605 | 6,391 | $205,471 | 0.02% |
| 129 | CONOCO Phillips | COP | 2,061 | $204,472 | 0.02% |
| 130 | Paypal Holdings, Inc. | PYPL | 2,623 | $199,191 | 0.02% |
| 131 | Zimmer Biomet Hldgs Inc | ZBH | 1,535 | $198,322 | 0.02% |
| 132 | Philip Morris Intl Inc | 718172109 | 2,029 | $197,320 | 0.02% |
| 133 | Southwest Airlines Co | 844741108 | 5,984 | $194,719 | 0.02% |
| 134 | iShares International Select Dividend ETF | 464288448 | 7,055 | $193,935 | 0.02% |
| 135 | Goldman Sachs Group Inc Common | GSCE | 582 | $190,378 | 0.02% |
| 136 | Booz Allen Hamilton Holding Corp | BAH | 2,050 | $190,015 | 0.02% |
| 137 | Honeywell Intl Inc | 438516106 | 990 | $189,209 | 0.02% |
| 138 | Dollar General Corporation | 256677105 | 881 | $185,415 | 0.02% |
| 139 | SPDR Technology Select Sector ETF | 81369Y803 | 1,226 | $185,206 | 0.02% |
| 140 | iShares Russell 1000 Growth ETF | 464287614 | 752 | $183,736 | 0.02% |
| 141 | Wells Fargo & Co | 949746101 | 4,912 | $183,611 | 0.02% |
| 142 | Sysco Corp | SYY | 2,340 | $180,718 | 0.02% |
| 143 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 9,212 | $176,508 | 0.02% |
| 144 | The Cigna Group | 125523100 | 690 | $176,316 | 0.02% |
| 145 | Altria Group Inc | MO | 3,811 | $170,047 | 0.02% |
| 146 | Broadcom Inc. | AVGO | 264 | $169,367 | 0.02% |
| 147 | American Electric Power Co, Inc | 025537101 | 1,781 | $162,053 | 0.02% |
| 148 | Medtronic PLC | MDT | 1,815 | $146,325 | 0.01% |
| 149 | McKesson Corp. | MCK | 410 | $145,981 | 0.01% |
| 150 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 7,062 | $143,211 | 0.01% |
| 151 | General Dynamics Corp | GD | 626 | $142,859 | 0.01% |
| 152 | Stryker Corp | SYK | 500 | $142,735 | 0.01% |
| 153 | Walgreens Boots Alliance Inc | 931427108 | 4,120 | $142,470 | 0.01% |
| 154 | Clorox Company | CLX | 900 | $142,416 | 0.01% |
| 155 | Qualcomm Incorporated | QCOM | 1,110 | $141,614 | 0.01% |
| 156 | TE Connectivity LTD | TEL | 1,047 | $137,314 | 0.01% |
| 157 | Global Payments Inc. | 37940X102 | 1,284 | $135,128 | 0.01% |
| 158 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 1,830 | $134,963 | 0.01% |
| 159 | Target Corp | TGT | 788 | $130,516 | 0.01% |
| 160 | United Parcel Service | UPS | 650 | $126,094 | 0.01% |
| 161 | iShares MSCI EAFE ETF | 464287465 | 1,750 | $125,160 | 0.01% |
| 162 | Invesco BulletShares 2029 Corporate Bond ETF | IVZ | 6,776 | $123,967 | 0.01% |
| 163 | Invesco BulletShares 2030 Corporate Bond ETF | IVZ | 7,509 | $123,823 | 0.01% |
| 164 | Shyft Group Inc | 825698103 | 5,435 | $123,646 | 0.01% |
| 165 | Franklin Financial Services Corp | 353525108 | 4,150 | $123,006 | 0.01% |
| 166 | Interpublic Group Of Companies INC CORP COMMON | INTR | 3,300 | $122,892 | 0.01% |
| 167 | Invesco BulletShares 2031 Corporate Bond ETF | IVZ | 7,538 | $122,447 | 0.01% |
| 168 | Applied Materials Inc. | 038222105 | 949 | $116,566 | 0.01% |
| 169 | Sempra Energy | SREA | 763 | $115,335 | 0.01% |
| 170 | Carrier Global Corp | CARR | 2,511 | $114,878 | 0.01% |
| 171 | PPG Industries Inc. | 693506107 | 851 | $113,677 | 0.01% |
| 172 | PPL Corp | PPLC | 4,001 | $111,188 | 0.01% |
| 173 | Sherwin-Williams Co | SHW | 493 | $110,812 | 0.01% |
| 174 | PNC Finl Svcs Group Inc | 693475105 | 860 | $109,306 | 0.01% |
| 175 | Agenus Inc | AGEN | 70,618 | $107,339 | 0.01% |
| 176 | Constellation Energy Corp | CEG | 1,355 | $106,368 | 0.01% |
| 177 | Ross Stores Inc. | ROST | 1,000 | $106,130 | 0.01% |
| 178 | Rockwell Automation, INC | ROK | 361 | $105,935 | 0.01% |
| 179 | Evergy Inc. | EVRG | 1,715 | $104,821 | 0.01% |
| 180 | CVS Health Corporation | CVS | 1,374 | $102,102 | 0.01% |
| 181 | Salesforce, Inc | CRM | 505 | $100,889 | 0.01% |
| 182 | Hilton Worldwide Holdings Inc | HLT | 700 | $98,609 | 0.01% |
| 183 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 1,223 | $98,109 | 0.01% |
| 184 | Jacobs Solutions Inc | J | 811 | $95,301 | 0.01% |
| 185 | Chubb Limited | CB | 485 | $94,177 | 0.01% |
| 186 | Illinois Tool Wks Inc | 452308109 | 377 | $91,781 | 0.01% |
| 187 | Archer Daniels Midland Co | ADM | 1,150 | $91,609 | 0.01% |
| 188 | Cardinal Health Inc | CAH | 1,212 | $91,506 | 0.01% |
| 189 | Huntington Ingalls Industries | 446413106 | 433 | $89,640 | 0.01% |
| 190 | Entergy Corp | ENO | 808 | $87,054 | 0.01% |
| 191 | Truist Financial Corp | 89832Q109 | 2,535 | $86,444 | 0.01% |
| 192 | Defiance Next Gen Connectivity ETF | 26922A289 | 2,574 | $84,401 | 0.01% |
| 193 | Elevance Health, Inc. | ELV | 180 | $82,766 | 0.01% |
| 194 | Vanguard FTSE Europe Index Fund ETF | 922042874 | 1,349 | $82,222 | 0.01% |
| 195 | Vanguard Mega Cap Value ETF | 921910840 | 812 | $82,028 | 0.01% |
| 196 | BP P.L.C. Sponsored ADR | BPPFF | 2,131 | $80,850 | 0.01% |
| 197 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 1,127 | $80,592 | 0.01% |
| 198 | M & T Bank Corp | 55261F104 | 671 | $80,231 | 0.01% |
| 199 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,750 | $79,048 | 0.01% |
| 200 | Citigroup Inc | C-PR | 1,647 | $77,228 | 0.01% |
| 201 | Warner Bros Discovery Inc Class A | WBD | 4,909 | $74,126 | 0.01% |
| 202 | Dupont De Nemours Inc | DD | 1,031 | $73,995 | 0.01% |
| 203 | Science Applications International Corp. | 808625107 | 673 | $72,321 | 0.01% |
| 204 | Valero Energy Corp | VLO | 512 | $71,475 | 0.01% |
| 205 | Occidental Petroleum Corp | 674599105 | 1,140 | $71,170 | 0.01% |
| 206 | VMware, Inc Cl A Com | 928563402 | 548 | $68,418 | 0.01% |
| 207 | MercadoLibre Inc | MELI | 50 | $65,903 | 0.01% |
| 208 | Capital One Financial Corp | 14040H105 | 681 | $65,485 | 0.01% |
| 209 | Emerson Electric Co | EMR | 744 | $64,832 | 0.01% |
| 210 | U.S. Bancorp | USB-PS | 1,794 | $64,674 | 0.01% |
| 211 | Biogen Idec Inc | BIIB | 230 | $63,947 | 0.01% |
| 212 | Agilent Technologies Inc | A | 461 | $63,775 | 0.01% |
| 213 | iShares Russell 1000 Value ETF | 464287598 | 413 | $62,883 | 0.01% |
| 214 | Globe Life Inc | GL-PD | 562 | $61,831 | 0.01% |
| 215 | Ambarella INC CORP COMMON | AMBA | 798 | $61,781 | 0.01% |
| 216 | Invesco S&P SmallCap Value with Momt ETF | IVZ | 1,350 | $61,466 | 0.01% |
| 217 | Shell PLC | RYDAF | 1,066 | $61,338 | 0.01% |
| 218 | DOW, Inc | DOW | 1,099 | $60,247 | 0.01% |
| 219 | Marathon Petroleum Corporation | MARA | 432 | $58,247 | 0.01% |
| 220 | Edison International | 281020107 | 812 | $57,319 | 0.01% |
| 221 | Constellation Brands Inc | STZ | 250 | $56,473 | 0.01% |
| 222 | Pinnacle West Cap Corp | PNW | 700 | $55,468 | 0.01% |
| 223 | GE Healthcare Technologies Inc | GEHC | 675 | $55,370 | 0.01% |
| 224 | Equity Residential | EQR | 900 | $54,000 | 0.01% |
| 225 | Ameren Corp | AEE | 599 | $51,748 | 0.01% |
| 226 | Baxter Intl Inc | 071813109 | 1,275 | $51,714 | 0.01% |
| 227 | Royal Caribbean Cruises Ltd | V7780T103 | 772 | $50,412 | 0.01% |
| 228 | Dell Technologies Inc | DELL | 1,246 | $50,102 | 0.01% |
| 229 | Public Svc Enterprise Group Inc | 744573106 | 787 | $49,148 | 0.01% |
| 230 | Vanguard Small- Cap Value ETF | 922908611 | 305 | $48,422 | 0.00% |
| 231 | Adobe Systems Inc | ADBE | 125 | $48,171 | 0.00% |
| 232 | Invesco Dynamic Large Cap Growth ETF | IVZ | 740 | $48,090 | 0.00% |
| 233 | Boston Beer Co. Inc. | SAM | 145 | $47,662 | 0.00% |
| 234 | WisdomTree US High Dividend ETF | WT | 571 | $46,976 | 0.00% |
| 235 | Principal Financial Group, Inc. | PFG | 628 | $46,673 | 0.00% |
| 236 | eBay Inc | EBAY | 1,050 | $46,589 | 0.00% |
| 237 | Stanley Black & Decker Inc. | SWK | 575 | $46,333 | 0.00% |
| 238 | Kimbell Royalty Partners Lp Unt | 49435R102 | 3,000 | $45,690 | 0.00% |
| 239 | Vanguard Small-Cap Growth ETF | 922908595 | 210 | $45,446 | 0.00% |
| 240 | The Kroger Co. | KR | 902 | $44,532 | 0.00% |
| 241 | Discover Financial Services | 254709108 | 445 | $43,984 | 0.00% |
| 242 | HP, Inc. | HPQ | 1,491 | $43,761 | 0.00% |
| 243 | Fulton Financial Corp COMMON | 360271100 | 3,109 | $42,966 | 0.00% |
| 244 | EQT Corp | EQT | 1,332 | $42,504 | 0.00% |
| 245 | Corteva Inc | CTVA | 687 | $41,433 | 0.00% |
| 246 | Corning Inc | GLW | 1,164 | $41,066 | 0.00% |
| 247 | Bank of New York Mellon Corp | 064058100 | 900 | $40,896 | 0.00% |
| 248 | Phillips 66 | PSX | 394 | $39,944 | 0.00% |
| 249 | Hormel Foods Corp COMMON | HRL | 999 | $39,840 | 0.00% |
| 250 | Zebra Technologies Corp Class A | ZBRA | 125 | $39,750 | 0.00% |
| 251 | International Paper Company | 460146103 | 1,093 | $39,414 | 0.00% |
| 252 | Brookfield Corp Registered Shs -A- Limited Vtg | 11271J107 | 1,185 | $38,619 | 0.00% |
| 253 | Otis Worldwide Corp | OTIS | 448 | $37,811 | 0.00% |
| 254 | Accenture PLC A | ACN | 132 | $37,727 | 0.00% |
| 255 | SPDR Gold Shares | GLD | 198 | $36,262 | 0.00% |
| 256 | Alibaba Group Holding Ltd ADR | BBAAY | 349 | $35,661 | 0.00% |
| 257 | General MLS Inc | 370334104 | 416 | $35,551 | 0.00% |
| 258 | First Financial Bankshares Inc | 32020R109 | 1,048 | $33,431 | 0.00% |
| 259 | Vanguard Mid-Cap Value ETF | 922908512 | 244 | $32,713 | 0.00% |
| 260 | Intuitive Surgical Inc | ISRG | 126 | $32,189 | 0.00% |
| 261 | Enterprise Prod Part LP | 293792107 | 1,207 | $31,261 | 0.00% |
| 262 | iShares U.S. Utilities ETF | 464287697 | 367 | $30,722 | 0.00% |
| 263 | Seattle Genetics Inc Corp | SE | 150 | $30,371 | 0.00% |
| 264 | Alaska Air Group | ALK | 700 | $29,372 | 0.00% |
| 265 | Mondelez Intl Inc | 609207105 | 418 | $29,143 | 0.00% |
| 266 | SPDR Consumer Staples Select Sector ETF | 81369Y308 | 390 | $29,137 | 0.00% |
| 267 | Essential Utilities, Inc | 29670G102 | 666 | $29,071 | 0.00% |
| 268 | FNB Corp | 302520101 | 2,498 | $28,977 | 0.00% |
| 269 | Airbnb Incl Cl A Com | ABNB | 232 | $28,861 | 0.00% |
| 270 | Splunk Inc | 848637104 | 300 | $28,764 | 0.00% |
| 271 | Eastman Chemical Co | EMN | 336 | $28,338 | 0.00% |
| 272 | Broadridge Financial Solutions Inc | 11133T103 | 190 | $27,848 | 0.00% |
| 273 | Fortive Corp | FTV | 400 | $27,268 | 0.00% |
| 274 | The Travelers Companies Inc. | TRV | 158 | $27,083 | 0.00% |
| 275 | Global X Lithium & Battery Tech ETF | 37954Y855 | 423 | $26,882 | 0.00% |
| 276 | Commerce Bancshares, Inc. | CBSH | 453 | $26,433 | 0.00% |
| 277 | iShares Russell Mid-Cap ETF | 464287499 | 366 | $25,591 | 0.00% |
| 278 | Yum! Brands, Inc. | YUM | 192 | $25,359 | 0.00% |
| 279 | Consolidated Edison Inc | ED | 264 | $25,257 | 0.00% |
| 280 | ONEOK Inc. | OKE | 393 | $24,971 | 0.00% |
| 281 | Ashland Global Holdings Inc | ASH | 240 | $24,650 | 0.00% |
| 282 | Global X Atnms & Elctrc Vhcls ETF | 37954Y624 | 1,000 | $23,840 | 0.00% |
| 283 | SPDR S&P Global Natural Resources ETF | 78463X541 | 415 | $23,692 | 0.00% |
| 284 | Vertex Pharmaceuticals Inc | VRTX | 75 | $23,630 | 0.00% |
| 285 | Monster Beverage Corp | MNST | 436 | $23,548 | 0.00% |
| 286 | Tractor Supply Co | TSCO | 100 | $23,504 | 0.00% |
| 287 | SPDR Utilities Select Sector Fund ETF | 81369Y886 | 347 | $23,488 | 0.00% |
| 288 | Paychex, Inc | PAYX | 200 | $22,918 | 0.00% |
| 289 | Schwab US Large-Cap Growth ETF | 808524300 | 350 | $22,810 | 0.00% |
| 290 | Valvoline Inc Com | VVV | 648 | $22,641 | 0.00% |
| 291 | Ishares Core MSCI Emerging Markets ETF | 46434G103 | 444 | $21,663 | 0.00% |
| 292 | Hartford Financial Services Group | HIG-PG | 300 | $20,907 | 0.00% |
| 293 | Fidelity Nasdaq Composite ETF | 315912808 | 435 | $20,858 | 0.00% |
| 294 | Eversource Energy Corp | ES | 262 | $20,504 | 0.00% |
| 295 | American Airlines Group Inc | 02376R102 | 1,385 | $20,429 | 0.00% |
| 296 | NIO Inc. | NIOIF | 1,890 | $19,864 | 0.00% |
| 297 | Fidelity Low Volatility Factor ETF | 316092824 | 401 | $19,039 | 0.00% |
| 298 | Blackrock Short Maturity Bond ETF | 46431W507 | 382 | $18,947 | 0.00% |
| 299 | Invesco Solar ETF | IVZ | 243 | $18,864 | 0.00% |
| 300 | American Tower Corp | 03027X100 | 92 | $18,799 | 0.00% |
| 301 | Delta Airlines Inc | DAL | 531 | $18,543 | 0.00% |
| 302 | Lyondellbasell NV Cl-A | LYB | 194 | $18,215 | 0.00% |
| 303 | iShares ESG Aware MSCI EM ETF | 46434G863 | 567 | $17,849 | 0.00% |
| 304 | iShares Select Dividend ETF | 464287168 | 149 | $17,460 | 0.00% |
| 305 | Baidu Inc ADR | BAIDF | 115 | $17,356 | 0.00% |
| 306 | Invesco NASDAQ 100 ETF | IVZ | 128 | $16,897 | 0.00% |
| 307 | MetLife Inc | MET-PF | 287 | $16,629 | 0.00% |
| 308 | GSK PLC ADR | GLAXF | 458 | $16,296 | 0.00% |
| 309 | Kellogg Co | BEKE | 240 | $16,070 | 0.00% |
| 310 | SPDR Consumer Discretionary Select Sector ETF | 81369Y407 | 105 | $15,702 | 0.00% |
| 311 | Carnival Corp | CUKPF | 1,522 | $15,448 | 0.00% |
| 312 | Nucor Corp | NUE | 100 | $15,447 | 0.00% |
| 313 | SPDR Communication Services Select Sector ETF | 81369Y852 | 266 | $15,420 | 0.00% |
| 314 | Ingredion Inc. | INGR | 150 | $15,260 | 0.00% |
| 315 | Invesco Aerospace & Defense ETF | IVZ | 188 | $15,143 | 0.00% |
| 316 | OGE Energy Corp | OGE | 400 | $15,064 | 0.00% |
| 317 | Kraft Heinz Co. | KHC | 386 | $14,927 | 0.00% |
| 318 | Mosaic Co | MOS | 325 | $14,911 | 0.00% |
| 319 | American Software Inc | 029683109 | 1,160 | $14,628 | 0.00% |
| 320 | Hilton Grand Vacations Inc | HGV | 319 | $14,173 | 0.00% |
| 321 | Bank of Hawaii Corp | 062540109 | 272 | $14,166 | 0.00% |
| 322 | Johnson Controls International Plc | G51502105 | 230 | $13,851 | 0.00% |
| 323 | Magellan Midstream Partners LP | 559080106 | 250 | $13,565 | 0.00% |
| 324 | Republic Services INC CORP COMMON | 760759100 | 100 | $13,522 | 0.00% |
| 325 | Brown-Forman Corp Class B | BF-B | 207 | $13,304 | 0.00% |
| 326 | JD.com Inc ADR | JDCMF | 300 | $13,167 | 0.00% |
| 327 | Prologis Inc | PLDGP | 103 | $12,851 | 0.00% |
| 328 | Lincoln Electric Holdings Inc | 533900106 | 75 | $12,683 | 0.00% |
| 329 | Keysight Technologies Inc | KEYS | 75 | $12,111 | 0.00% |
| 330 | Enbridge Inc. | ENNPF | 306 | $11,674 | 0.00% |
| 331 | General Motors Corp | 37045V100 | 312 | $11,444 | 0.00% |
| 332 | Prudential Financial Inc | PUKPF | 131 | $10,839 | 0.00% |
| 333 | Sociedad Quimica Y Minera De Chile SA ADR | 833635105 | 130 | $10,538 | 0.00% |
| 334 | Novartis AG | NVSEF | 100 | $9,200 | 0.00% |
| 335 | Equitrans Midstream Corp | 294600101 | 1,421 | $8,213 | 0.00% |
| 336 | Vodafone Group PLC New Sponsored ADR | 92857W308 | 732 | $8,081 | 0.00% |
| 337 | Schlumberger Ltd | SLB | 159 | $7,807 | 0.00% |
| 338 | Advanced Micro Devices Inc | AMD | 76 | $7,449 | 0.00% |
| 339 | Diageo PLC ADR | DGEAF | 41 | $7,428 | 0.00% |
| 340 | CME Group Inc. | CME | 37 | $7,086 | 0.00% |
| 341 | Albemarle Corp Com | ALB-PA | 29 | $6,410 | 0.00% |
| 342 | Apartment Investment & Management Co | APA | 809 | $6,221 | 0.00% |
| 343 | Sofi Technologies Inc | SOFI | 1,000 | $6,070 | 0.00% |
| 344 | Roper Industries Inc | ROP | 13 | $5,729 | 0.00% |
| 345 | Park Hotels & Resorts Inc | PK | 454 | $5,611 | 0.00% |
| 346 | JPMORGAN Ultra-short Income ETF | 46641Q837 | 110 | $5,535 | 0.00% |
| 347 | Pioneer Natural Resources Company | 723787107 | 25 | $5,106 | 0.00% |
| 348 | Martin Marietta Materials Inc | 573284106 | 14 | $4,971 | 0.00% |
| 349 | The Wendy's Company | 95058W100 | 218 | $4,748 | 0.00% |
| 350 | Haleon PLC ADR | HLNCF | 573 | $4,664 | 0.00% |
| 351 | Claros Mortgage Trust Inc | 18270D106 | 400 | $4,660 | 0.00% |
| 352 | Restaurant Brands International Inc. | 76131D103 | 64 | $4,297 | 0.00% |
| 353 | Medical Properties Trust Inc Reit Corp | 58463J304 | 500 | $4,110 | 0.00% |
| 354 | Motorola Solutions Inc | MSI | 14 | $4,006 | 0.00% |
| 355 | Annaly Capital Management Inc Reit Corp | NLY-PJ | 187 | $3,574 | 0.00% |
| 356 | Coinbase Global Inc Com Cl A | COIN | 50 | $3,379 | 0.00% |
| 357 | ALPS Medical Breakthroughs ETF | 00162Q593 | 100 | $2,718 | 0.00% |
| 358 | Kyndryl Holdings Inc | KD | 171 | $2,524 | 0.00% |
| 359 | Hewlett Packard Enterprise Co | HPE-PC | 126 | $2,007 | 0.00% |
| 360 | Organon & Co Corp | OGN | 76 | $1,788 | 0.00% |
| 361 | Bit Digital INC CORP COMMON | BTBT | 1,000 | $1,540 | 0.00% |
| 362 | Manitex International Inc | 563420108 | 275 | $1,433 | 0.00% |
| 363 | Norwegian Cruise Line Holdings Ltd Corp Com | NCLH | 100 | $1,345 | 0.00% |
| 364 | Nrg Energy INC CORP COMMON | NRG | 30 | $1,029 | 0.00% |
| 365 | Mattel Inc | MAT | 50 | $921 | 0.00% |
| 366 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 18 | $912 | 0.00% |
| 367 | Brighthouse Financial Inc | 10922N103 | 20 | $882 | 0.00% |
| 368 | SPDR S&P International Small Cap ETF | 78463X871 | 28 | $867 | 0.00% |
| 369 | WisdomTree New Economy Real Estate Fund ETF | WT | 35 | $596 | 0.00% |
| 370 | Ballard Power Systems Inc | BALL | 100 | $557 | 0.00% |
| 371 | Resideo Technologies Inc | REZI | 16 | $292 | 0.00% |
| 372 | DXC Technology Co | DXC | 10 | $256 | 0.00% |
| 373 | Advansix Inc Com | ASIX | 4 | $153 | 0.00% |
| 374 | Huntington Bancshares Inc | HBANP | 9 | $101 | 0.00% |
| 375 | Garrett Motion Inc | GTX | 10 | $77 | 0.00% |
| 376 | Root Inc CL A New | ROOT | 11 | $50 | 0.00% |
| 377 | Adeia Inc | ADEA | 5 | $44 | 0.00% |
| 378 | Xperi Inc Com | XPER | 2 | $22 | 0.00% |