13F HOLDINGS REPORT
First Command Financial Services, Inc.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001693789-23-000001
Total Value
$788,144
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core Dividend Growth ETF | 46434V621 | 2,761,678 | $138,084 | 17.52% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 311,579 | $119,712 | 15.19% |
| 3 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 2,639,840 | $104,485 | 13.26% |
| 4 | iShares Core MSCI EAFE ETF | 46432F842 | 1,514,612 | $93,361 | 11.85% |
| 5 | Goldman Sachs ActiveBeta US Large Cap Equity ETF | NVGLF | 639,119 | $48,656 | 6.17% |
| 6 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 477,064 | $46,256 | 5.87% |
| 7 | Vanguard Real Estate ETF | 922908553 | 448,108 | $36,960 | 4.69% |
| 8 | iShares Gold Trust ETF | IAU | 906,974 | $31,372 | 3.98% |
| 9 | Vanguard Dividend Appreciation ETF | 921908844 | 70,974 | $10,777 | 1.37% |
| 10 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 205,200 | $10,397 | 1.32% |
| 11 | iShares Core S&P Mid Cap ETF | 464287507 | 32,262 | $7,804 | 0.99% |
| 12 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 133,688 | $7,738 | 0.98% |
| 13 | First Trust Value Line Dividend ETF | 33734H106 | 166,078 | $6,628 | 0.84% |
| 14 | iShares Core S&P Small-Cap ETF | 464287804 | 52,133 | $4,934 | 0.63% |
| 15 | Apple Inc | AAPL | 37,965 | $4,933 | 0.63% |
| 16 | Microsoft Corp | MSFT | 19,416 | $4,656 | 0.59% |
| 17 | iShares MSCI USA Value Factor ETF | 46432F388 | 48,165 | $4,390 | 0.56% |
| 18 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 197,777 | $4,341 | 0.55% |
| 19 | Berkshire Hathaway Inc B | BRK-A | 13,953 | $4,310 | 0.55% |
| 20 | Exxon Mobil Corp | XOM | 38,570 | $4,254 | 0.54% |
| 21 | Invesco S&P 500 Low Volatility ETF | IVZ | 44,707 | $2,857 | 0.36% |
| 22 | Johnson & Johnson | JNJ | 15,692 | $2,772 | 0.35% |
| 23 | Procter & Gamble Co | 742718109 | 17,970 | $2,724 | 0.35% |
| 24 | Northrop Grumman Corp | NOC | 4,739 | $2,586 | 0.33% |
| 25 | Home Depot | HD | 7,624 | $2,408 | 0.31% |
| 26 | Lockheed Martin Corp | LMT | 4,714 | $2,293 | 0.29% |
| 27 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 52,588 | $2,151 | 0.27% |
| 28 | Pepsico Inc | PEP | 10,897 | $1,969 | 0.25% |
| 29 | Amazon.com, Inc | AMZN | 22,500 | $1,890 | 0.24% |
| 30 | Vanguard High Dividend Yield ETF | 921946406 | 17,408 | $1,884 | 0.24% |
| 31 | Chevron Corp | CVX | 8,836 | $1,586 | 0.20% |
| 32 | Bristol Myers Squibb Co | CELG-RI | 18,685 | $1,344 | 0.17% |
| 33 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 12,528 | $1,263 | 0.16% |
| 34 | Merck & Co Inc | MRK | 11,210 | $1,244 | 0.16% |
| 35 | Boeing Co | BA-PA | 6,087 | $1,160 | 0.15% |
| 36 | AFLAC Inc | AFL | 15,929 | $1,146 | 0.15% |
| 37 | Verizon Communications Inc | VZ | 28,711 | $1,131 | 0.14% |
| 38 | Walmart Inc | WMT | 7,943 | $1,126 | 0.14% |
| 39 | Raytheon Technologies Corp | RTX | 11,040 | $1,114 | 0.14% |
| 40 | Visa Inc. | V | 5,324 | $1,106 | 0.14% |
| 41 | Pfizer Inc | PFE | 21,228 | $1,088 | 0.14% |
| 42 | Abbott Labs | ABLZF | 9,894 | $1,086 | 0.14% |
| 43 | NextEra Energy, Inc | NEE-PW | 12,609 | $1,054 | 0.13% |
| 44 | AbbVie Inc | ABBV | 5,892 | $952 | 0.12% |
| 45 | Coca Cola Co | KO | 14,890 | $947 | 0.12% |
| 46 | American Express Company | AXP | 6,404 | $946 | 0.12% |
| 47 | Alphabet Inc Class C | GOOG | 10,542 | $935 | 0.12% |
| 48 | JPMorgan Chase & Co | VYLD | 6,944 | $931 | 0.12% |
| 49 | Hershey Company | HSY | 3,937 | $912 | 0.12% |
| 50 | Norfolk Southern Corporation | 655844108 | 3,652 | $900 | 0.11% |
| 51 | Bank of America Corporation | 060505104 | 27,098 | $897 | 0.11% |
| 52 | Dominion Energy, Inc. | D | 14,612 | $896 | 0.11% |
| 53 | Automatic Data Processing Inc | ADP | 3,704 | $885 | 0.11% |
| 54 | CISCO Systems Inc | CSCO | 18,341 | $874 | 0.11% |
| 55 | Nike, Inc. | NKE | 7,456 | $872 | 0.11% |
| 56 | SPDR S&P 500 ETF | SPY | 2,249 | $860 | 0.11% |
| 57 | Union Pacific Corp. | UNP | 3,944 | $817 | 0.10% |
| 58 | AT&T Inc | T-PC | 43,844 | $807 | 0.10% |
| 59 | Invesco QQQ Trust | IVZ | 2,978 | $793 | 0.10% |
| 60 | Duke Energy Corporation New | DUKB | 7,378 | $760 | 0.10% |
| 61 | Walt Disney Company | 254687106 | 8,640 | $751 | 0.10% |
| 62 | Alphabet, Inc. Class A | GOOG | 8,370 | $738 | 0.09% |
| 63 | Costco Wholesale Corporation | 22160K105 | 1,584 | $723 | 0.09% |
| 64 | iShares Russell Midcap Growth ETF | 464287481 | 8,338 | $697 | 0.09% |
| 65 | McDonalds Corp | MCD | 2,563 | $675 | 0.09% |
| 66 | Amgen Inc | AMGN | 2,555 | $671 | 0.09% |
| 67 | Caterpillar Inc Del | CAT | 2,793 | $669 | 0.08% |
| 68 | Invesco S&P 500 Equal Weight ETF | IVZ | 4,590 | $648 | 0.08% |
| 69 | Eli Lily & Co | LLY | 1,726 | $631 | 0.08% |
| 70 | L3Harris Technologies Inc | LHX | 2,928 | $610 | 0.08% |
| 71 | Lowes Companies Inc | 548661107 | 3,054 | $608 | 0.08% |
| 72 | iShares Silver Trust | SLV | 27,149 | $598 | 0.08% |
| 73 | UnitedHealth Group Inc | UNH | 1,108 | $587 | 0.07% |
| 74 | NVIDIA Corporation | NVDA | 4,010 | $586 | 0.07% |
| 75 | Southern Co | SOMN | 7,970 | $569 | 0.07% |
| 76 | Danaher Corp | 235851102 | 2,111 | $560 | 0.07% |
| 77 | Starbucks Corp Com | SBUX | 5,598 | $555 | 0.07% |
| 78 | Texas Instruments Inc | 882508104 | 3,343 | $552 | 0.07% |
| 79 | Kimberly Clark Corp | KMB | 3,781 | $513 | 0.07% |
| 80 | International Business Machines | INTR | 3,444 | $485 | 0.06% |
| 81 | Oracle Corporation | ORCL-PD | 5,752 | $470 | 0.06% |
| 82 | Colgate-Palmolive Co. | CL | 5,894 | $464 | 0.06% |
| 83 | iShares S&P 500 Growth ETF | 464287309 | 7,641 | $447 | 0.06% |
| 84 | Vanguard Total Stock Market ETF | 922908769 | 2,240 | $428 | 0.05% |
| 85 | McCormick & Co Inc | MKC-V | 5,125 | $425 | 0.05% |
| 86 | Invesco BulletShares 2024 Corporate Bond ETF | IVZ | 19,989 | $409 | 0.05% |
| 87 | Mastercard Inc | MA | 1,159 | $403 | 0.05% |
| 88 | FedEx Corp | FDX | 2,310 | $400 | 0.05% |
| 89 | Air Prods & Chems Inc | AIIR | 1,279 | $394 | 0.05% |
| 90 | Thermo Fisher Scientific Inc | TMO | 713 | $393 | 0.05% |
| 91 | Comcast Corp New Cl A | CCZ | 10,957 | $383 | 0.05% |
| 92 | 3M Co | MMM | 3,063 | $367 | 0.05% |
| 93 | Invesco BulletShares 2023 Corporate Bond ETF | IVZ | 17,263 | $362 | 0.05% |
| 94 | Meta Platforms Inc. | META | 2,844 | $342 | 0.04% |
| 95 | Waste Management Inc Del | 94106L109 | 2,005 | $315 | 0.04% |
| 96 | Energy Select Sector SPDR ETF | 81369Y506 | 3,356 | $294 | 0.04% |
| 97 | Vanguard Growth ETF | 922908736 | 1,369 | $292 | 0.04% |
| 98 | Netflix | NFLX | 987 | $291 | 0.04% |
| 99 | Moderna Inc | MRNA | 1,602 | $288 | 0.04% |
| 100 | Exelon Corp | EXC | 6,567 | $284 | 0.04% |
| 101 | Intel Corp | INTC | 10,574 | $279 | 0.04% |
| 102 | Southwest Airlines Co | 844741108 | 7,984 | $269 | 0.03% |
| 103 | S&P Global Inc | SPGI | 776 | $260 | 0.03% |
| 104 | CSX Corp | CSX | 8,251 | $256 | 0.03% |
| 105 | WEC Energy Group, Inc. | WEC | 2,706 | $254 | 0.03% |
| 106 | Health Care Select Sector SPDR ETF | 81369Y209 | 1,863 | $253 | 0.03% |
| 107 | iShares MSCI USA ESG Select ETF | 464288802 | 3,072 | $253 | 0.03% |
| 108 | iShares Global Clean Energy ETF | 464288224 | 12,683 | $252 | 0.03% |
| 109 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,433 | $251 | 0.03% |
| 110 | Community Health Systems Inc | 203668108 | 57,102 | $247 | 0.03% |
| 111 | CONOCO Phillips | COP | 2,064 | $244 | 0.03% |
| 112 | FirstEnergy Corp. | FE | 5,688 | $239 | 0.03% |
| 113 | Leidos | LDOS | 2,263 | $238 | 0.03% |
| 114 | Booz Allen Hamilton Holding Corp | BAH | 2,250 | $235 | 0.03% |
| 115 | General Electric Co Com | 369604301 | 2,739 | $230 | 0.03% |
| 116 | Cigna Corp New | 125523100 | 690 | $229 | 0.03% |
| 117 | Amkor Technology Inc | AMKR | 9,513 | $228 | 0.03% |
| 118 | Deere & Company | DE | 519 | $223 | 0.03% |
| 119 | iShares Russell 3000 ETF | 464287689 | 1,001 | $221 | 0.03% |
| 120 | Financial Select Sector SPDR ETF | 81369Y605 | 6,391 | $219 | 0.03% |
| 121 | Dollar General Corporation | 256677105 | 881 | $217 | 0.03% |
| 122 | Industrial Select Sector SPDR ETF | 81369Y704 | 2,200 | $216 | 0.03% |
| 123 | iShares ESG U.S. Aggregate Bond ETF | 46435U549 | 4,535 | $212 | 0.03% |
| 124 | Sherwin-Williams Co | SHW | 893 | $212 | 0.03% |
| 125 | Invesco BulletShares 2028 Corporate Bond ETF | IVZ | 10,487 | $206 | 0.03% |
| 126 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 10,868 | $206 | 0.03% |
| 127 | Zimmer Biomet Hldgs Inc | ZBH | 1,599 | $204 | 0.03% |
| 128 | Wells Fargo & Co | 949746101 | 4,912 | $203 | 0.03% |
| 129 | Ford Motor Co | 345370860 | 17,230 | $200 | 0.03% |
| 130 | Goldman Sachs Group Inc Common | GSCE | 582 | $200 | 0.03% |
| 131 | iShares International Select Dividend ETF | 464288448 | 7,055 | $192 | 0.02% |
| 132 | Honeywell Intl Inc | 438516106 | 890 | $191 | 0.02% |
| 133 | Paypal Holdings, Inc. | PYPL | 2,623 | $187 | 0.02% |
| 134 | Tesla Inc | TSLA | 1,488 | $183 | 0.02% |
| 135 | iShares Russell Midcap Value ETF | 464287473 | 1,717 | $181 | 0.02% |
| 136 | Sysco Corp | SYY | 2,340 | $179 | 0.02% |
| 137 | Constellation Energy Corp | CEG | 2,064 | $178 | 0.02% |
| 138 | Philip Morris Intl Inc | 718172109 | 1,744 | $177 | 0.02% |
| 139 | Vanguard Small-Cap ETF | 922908751 | 955 | $175 | 0.02% |
| 140 | Shopify Inc A | SHOP | 4,920 | $171 | 0.02% |
| 141 | American Electric Power Co, Inc | 025537101 | 1,781 | $169 | 0.02% |
| 142 | Agenus Inc | AGEN | 70,618 | $169 | 0.02% |
| 143 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 8,882 | $168 | 0.02% |
| 144 | McKesson Corp. | MCK | 445 | $167 | 0.02% |
| 145 | Altria Group Inc | MO | 3,611 | $165 | 0.02% |
| 146 | Walgreens Boots Alliance Inc | 931427108 | 4,395 | $164 | 0.02% |
| 147 | Carrier Global Corp | CARR | 3,904 | $161 | 0.02% |
| 148 | General Dynamics Corp | GD | 626 | $155 | 0.02% |
| 149 | Technology Select Sector SPDR ETF | 81369Y803 | 1,226 | $153 | 0.02% |
| 150 | Franklin Financial Services Corp | 353525108 | 4,150 | $150 | 0.02% |
| 151 | Broadcom Inc. | AVGO | 264 | $148 | 0.02% |
| 152 | Truist Financial Corp | 89832Q109 | 3,398 | $146 | 0.02% |
| 153 | PNC Finl Svcs Group Inc | 693475105 | 903 | $143 | 0.02% |
| 154 | Medtronic PLC | MDT | 1,815 | $141 | 0.02% |
| 155 | Interpublic Group Of Companies INC CORP COMMON | INTR | 4,152 | $138 | 0.02% |
| 156 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 6,751 | $136 | 0.02% |
| 157 | Shyft Group Inc | 825698103 | 5,435 | $135 | 0.02% |
| 158 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 1,830 | $132 | 0.02% |
| 159 | Global Payments Inc. | 37940X102 | 1,284 | $128 | 0.02% |
| 160 | CVS Health Corporation | CVS | 1,374 | $128 | 0.02% |
| 161 | Clorox Company | CLX | 900 | $126 | 0.02% |
| 162 | TE Connectivity LTD | TEL | 1,083 | $124 | 0.02% |
| 163 | Stryker Corp | SYK | 500 | $122 | 0.02% |
| 164 | Sempra Energy | SREA | 763 | $118 | 0.01% |
| 165 | Target Corp | TGT | 788 | $117 | 0.01% |
| 166 | Ross Stores Inc. | ROST | 1,000 | $116 | 0.01% |
| 167 | Chubb Limited | CB | 525 | $116 | 0.01% |
| 168 | Qualcomm Incorporated | QCOM | 1,055 | $116 | 0.01% |
| 169 | iShares MSCI EAFE ETF | 464287465 | 1,750 | $115 | 0.01% |
| 170 | Invesco BulletShares 2029 Corporate Bond ETF | IVZ | 6,425 | $114 | 0.01% |
| 171 | Invesco BulletShares 2030 Corporate Bond ETF | IVZ | 7,119 | $114 | 0.01% |
| 172 | Invesco BulletShares 2031 Corporate Bond ETF | IVZ | 7,143 | $113 | 0.01% |
| 173 | iShares ESG Aware MSCI EM ETF | 46434G863 | 3,600 | $108 | 0.01% |
| 174 | Evergy Inc. | EVRG | 1,715 | $108 | 0.01% |
| 175 | PPG Industries Inc. | 693506107 | 851 | $107 | 0.01% |
| 176 | United Parcel Service | UPS | 591 | $103 | 0.01% |
| 177 | iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | 738 | $102 | 0.01% |
| 178 | Huntington Ingalls Industries | 446413106 | 425 | $98 | 0.01% |
| 179 | iShares Core Total Usd Bond Market ETF | 46434V613 | 2,170 | $97 | 0.01% |
| 180 | M & T Bank Corp | 55261F104 | 671 | $97 | 0.01% |
| 181 | Jacobs Solutions Inc | J | 811 | $97 | 0.01% |
| 182 | Textron Inc | TXT | 1,344 | $95 | 0.01% |
| 183 | PPL Corp | PPLC | 3,209 | $94 | 0.01% |
| 184 | Rockwell Automation, INC | ROK | 361 | $93 | 0.01% |
| 185 | Cardinal Health Inc | CAH | 1,212 | $93 | 0.01% |
| 186 | Elevance Health, Inc. | ELV | 180 | $92 | 0.01% |
| 187 | iShares Russell 1000 Value ETF | 464287598 | 608 | $92 | 0.01% |
| 188 | Applied Materials Inc. | 038222105 | 949 | $92 | 0.01% |
| 189 | Entergy Corp | ENO | 808 | $91 | 0.01% |
| 190 | Hilton Worldwide Holdings Inc | HLT | 700 | $88 | 0.01% |
| 191 | Vanguard Mega Cap Value ETF | 921910840 | 812 | $84 | 0.01% |
| 192 | Illinois Tool Wks Inc | 452308109 | 377 | $83 | 0.01% |
| 193 | U.S. Bancorp | USB-PS | 1,893 | $83 | 0.01% |
| 194 | Vanguard Mid-Cap ETF | 922908629 | 404 | $82 | 0.01% |
| 195 | iShares US Medical Devices ETF | 464288810 | 1,500 | $79 | 0.01% |
| 196 | iShares Russell 1000 Growth ETF | 464287614 | 362 | $78 | 0.01% |
| 197 | Science Applications International Corp. | 808625107 | 705 | $78 | 0.01% |
| 198 | Defiance Next Gen Connectivity ETF | 26922A289 | 2,574 | $77 | 0.01% |
| 199 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 1,127 | $77 | 0.01% |
| 200 | BP P.L.C. Sponsored ADR | BPPFF | 2,133 | $75 | 0.01% |
| 201 | Baxter Intl Inc | 071813109 | 1,475 | $75 | 0.01% |
| 202 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,750 | $73 | 0.01% |
| 203 | Emerson Electric Co | EMR | 744 | $71 | 0.01% |
| 204 | Dupont De Nemours Inc | DD | 1,031 | $71 | 0.01% |
| 205 | Archer Daniels Midland Co | ADM | 766 | $71 | 0.01% |
| 206 | Otis Worldwide Corp | OTIS | 898 | $70 | 0.01% |
| 207 | Globe Life Inc | GL-PD | 562 | $68 | 0.01% |
| 208 | VMware, Inc Cl A Com | 928563402 | 548 | $67 | 0.01% |
| 209 | General MLS Inc | 370334104 | 805 | $67 | 0.01% |
| 210 | Salesforce, Inc | CRM | 505 | $67 | 0.01% |
| 211 | Citigroup Inc | C-PR | 1,487 | $67 | 0.01% |
| 212 | Ambarella INC CORP COMMON | AMBA | 800 | $66 | 0.01% |
| 213 | Valero Energy Corp | VLO | 512 | $65 | 0.01% |
| 214 | Capital One Financial Corp | 14040H105 | 681 | $63 | 0.01% |
| 215 | Invesco S&P SmallCap Value with Momt ETF | IVZ | 1,350 | $62 | 0.01% |
| 216 | Agilent Technologies Inc | A | 386 | $58 | 0.01% |
| 217 | Constellation Brands Inc | STZ | 250 | $58 | 0.01% |
| 218 | DOW, Inc | DOW | 1,099 | $55 | 0.01% |
| 219 | Ameren Corp | AEE | 599 | $53 | 0.01% |
| 220 | Equity Residential | EQR | 900 | $53 | 0.01% |
| 221 | Principal Financial Group, Inc. | PFG | 628 | $53 | 0.01% |
| 222 | Pinnacle West Cap Corp | PNW | 700 | $53 | 0.01% |
| 223 | Fulton Financial Corp COMMON | 360271100 | 3,109 | $52 | 0.01% |
| 224 | Edison International | 281020107 | 812 | $52 | 0.01% |
| 225 | PNM Resources Inc | TXNM | 1,024 | $50 | 0.01% |
| 226 | Dell Technologies Inc | DELL | 1,246 | $50 | 0.01% |
| 227 | WisdomTree US High Dividend ETF | WT | 571 | $49 | 0.01% |
| 228 | Vanguard Small- Cap Value ETF | 922908611 | 305 | $48 | 0.01% |
| 229 | Boston Beer Co. Inc. | SAM | 145 | $48 | 0.01% |
| 230 | Warner Bros Discovery Inc Class A | WBD | 5,079 | $48 | 0.01% |
| 231 | Public Svc Enterprise Group Inc | 744573106 | 787 | $48 | 0.01% |
| 232 | Bank of New York Mellon Corp | 064058100 | 1,042 | $47 | 0.01% |
| 233 | The Kroger Co. | KR | 1,061 | $47 | 0.01% |
| 234 | Hormel Foods Corp COMMON | HRL | 1,000 | $46 | 0.01% |
| 235 | EQT Corp | EQT | 1,332 | $45 | 0.01% |
| 236 | Shell PLC | RYDAF | 766 | $44 | 0.01% |
| 237 | Monster Beverage Corp | MNST | 436 | $44 | 0.01% |
| 238 | eBay Inc | EBAY | 1,050 | $44 | 0.01% |
| 239 | Invesco Dynamic Large Cap Growth ETF | IVZ | 740 | $44 | 0.01% |
| 240 | Discover Financial Services | 254709108 | 445 | $44 | 0.01% |
| 241 | Stanley Black & Decker Inc. | SWK | 575 | $43 | 0.01% |
| 242 | iShares Russell Mid-Cap ETF | 464287499 | 635 | $43 | 0.01% |
| 243 | Adobe Systems Inc | ADBE | 125 | $42 | 0.01% |
| 244 | MercadoLibre Inc | MELI | 50 | $42 | 0.01% |
| 245 | Vanguard Small-Cap Growth ETF | 922908595 | 210 | $42 | 0.01% |
| 246 | Phillips 66 | PSX | 394 | $41 | 0.01% |
| 247 | Corteva Inc | CTVA | 687 | $40 | 0.01% |
| 248 | International Paper Company | 460146103 | 1,093 | $38 | 0.00% |
| 249 | Royal Caribbean Cruises Ltd | V7780T103 | 772 | $38 | 0.00% |
| 250 | Corning Inc | GLW | 1,164 | $37 | 0.00% |
| 251 | Brookfield Corp Registered Shs -A- Limited Vtg | 11271J107 | 1,185 | $37 | 0.00% |
| 252 | HP, Inc. | HPQ | 1,365 | $37 | 0.00% |
| 253 | First Financial Bankshares Inc | 32020R109 | 1,048 | $36 | 0.00% |
| 254 | FNB Corp | 302520101 | 2,498 | $33 | 0.00% |
| 255 | Intuitive Surgical Inc | ISRG | 126 | $33 | 0.00% |
| 256 | AES Corporation | AES | 1,138 | $33 | 0.00% |
| 257 | iShares U.S. Utilities ETF | 464287697 | 367 | $32 | 0.00% |
| 258 | Essential Utilities, Inc | 29670G102 | 666 | $32 | 0.00% |
| 259 | Commerce Bancshares, Inc. | CBSH | 453 | $31 | 0.00% |
| 260 | Alibaba Group Holding Ltd ADR | BBAAY | 349 | $31 | 0.00% |
| 261 | The Travelers Companies Inc. | TRV | 158 | $30 | 0.00% |
| 262 | Alaska Air Group | ALK | 700 | $30 | 0.00% |
| 263 | iShares Select Dividend ETF | 464287168 | 238 | $29 | 0.00% |
| 264 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 390 | $29 | 0.00% |
| 265 | iShares Exponential Technologies ETF | 46434V381 | 607 | $29 | 0.00% |
| 266 | Enterprise Prod Part LP | 293792107 | 1,207 | $29 | 0.00% |
| 267 | Eastman Chemical Co | EMN | 336 | $27 | 0.00% |
| 268 | CGI Inc Corp | GIB | 298 | $26 | 0.00% |
| 269 | Fortive Corp | FTV | 400 | $26 | 0.00% |
| 270 | Splunk Inc | 848637104 | 300 | $26 | 0.00% |
| 271 | ONEOK Inc. | OKE | 393 | $26 | 0.00% |
| 272 | Global X Lithium & Battery Tech ETF | 37954Y855 | 423 | $25 | 0.00% |
| 273 | Broadridge Financial Solutions Inc | 11133T103 | 190 | $25 | 0.00% |
| 274 | Consolidated Edison Inc | ED | 264 | $25 | 0.00% |
| 275 | Utilities Select Sector SPDR Fund ETF | 81369Y886 | 347 | $24 | 0.00% |
| 276 | Paychex, Inc | PAYX | 200 | $23 | 0.00% |
| 277 | Nisource Inc Com | NI | 832 | $23 | 0.00% |
| 278 | Hartford Financial Services Group | HIG-PG | 300 | $23 | 0.00% |
| 279 | Eversource Energy Corp | ES | 262 | $22 | 0.00% |
| 280 | Vertex Pharmaceuticals Inc | VRTX | 75 | $22 | 0.00% |
| 281 | Tractor Supply Co | TSCO | 100 | $22 | 0.00% |
| 282 | MetLife Inc | MET-PF | 287 | $21 | 0.00% |
| 283 | Bank of Hawaii Corp | 062540109 | 272 | $21 | 0.00% |
| 284 | Airbnb Incl Cl A Com | ABNB | 232 | $20 | 0.00% |
| 285 | Global X Atnms & Elctrc Vhcls ETF | 37954Y624 | 1,000 | $20 | 0.00% |
| 286 | Ingredion Inc. | INGR | 200 | $20 | 0.00% |
| 287 | Fidelity Low Volatility Factor ETF | 316092824 | 401 | $19 | 0.00% |
| 288 | Seattle Genetics Inc Corp | SE | 150 | $19 | 0.00% |
| 289 | Blackrock Short Maturity Bond ETF | 46431W507 | 381 | $19 | 0.00% |
| 290 | American Tower Corp | 03027X100 | 92 | $19 | 0.00% |
| 291 | Schwab US Large-Cap Growth ETF | 808524300 | 350 | $19 | 0.00% |
| 292 | Invesco Solar ETF | IVZ | 243 | $18 | 0.00% |
| 293 | NIO Inc. | NIOIF | 1,890 | $18 | 0.00% |
| 294 | Keysight Technologies Inc | KEYS | 103 | $18 | 0.00% |
| 295 | Vanguard Long Term Corporate Bond ETF | 92206C813 | 240 | $18 | 0.00% |
| 296 | Fidelity Nasdaq Composite ETF | 315912808 | 435 | $18 | 0.00% |
| 297 | American Airlines Group Inc | 02376R102 | 1,385 | $18 | 0.00% |
| 298 | Kimbell Royalty Partners Lp Unt | 49435R102 | 1,000 | $17 | 0.00% |
| 299 | Delta Airlines Inc | DAL | 531 | $17 | 0.00% |
| 300 | American Software Inc | 029683109 | 1,160 | $17 | 0.00% |
| 301 | Realty Income Corporation | O | 265 | $17 | 0.00% |
| 302 | JD.com Inc ADR | JDCMF | 300 | $17 | 0.00% |
| 303 | Kellogg Co | BEKE | 240 | $17 | 0.00% |
| 304 | OGE Energy Corp | OGE | 400 | $16 | 0.00% |
| 305 | Lyondellbasell NV Cl-A | LYB | 194 | $16 | 0.00% |
| 306 | Occidental Petroleum Corp | 674599105 | 250 | $16 | 0.00% |
| 307 | GSK PLC ADR | GLAXF | 458 | $16 | 0.00% |
| 308 | Johnson Controls International Plc | G51502105 | 230 | $15 | 0.00% |
| 309 | Accenture PLC A | ACN | 57 | $15 | 0.00% |
| 310 | Invesco Aerospace & Defense ETF | IVZ | 188 | $15 | 0.00% |
| 311 | Invesco NASDAQ 100 ETF | IVZ | 128 | $14 | 0.00% |
| 312 | Myr Group Inc | MYRG | 150 | $14 | 0.00% |
| 313 | Mosaic Co | MOS | 325 | $14 | 0.00% |
| 314 | Brown-Forman Corp Class B | BF-B | 207 | $14 | 0.00% |
| 315 | Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 105 | $14 | 0.00% |
| 316 | Mondelez Intl Inc | 609207105 | 211 | $14 | 0.00% |
| 317 | Nucor Corp | NUE | 100 | $13 | 0.00% |
| 318 | Republic Services INC CORP COMMON | 760759100 | 100 | $13 | 0.00% |
| 319 | Carnival Corp | CUKPF | 1,572 | $13 | 0.00% |
| 320 | Magellan Midstream Partners LP | 559080106 | 250 | $13 | 0.00% |
| 321 | Baidu Inc ADR | BAIDF | 115 | $13 | 0.00% |
| 322 | Prudential Financial Inc | PUKPF | 131 | $13 | 0.00% |
| 323 | Communication Services Select Sector SPDR ETF | 81369Y852 | 266 | $13 | 0.00% |
| 324 | Kraft Heinz Co. | KHC | 317 | $13 | 0.00% |
| 325 | Enbridge Inc. | ENNPF | 306 | $12 | 0.00% |
| 326 | Hilton Grand Vacations Inc | HGV | 319 | $12 | 0.00% |
| 327 | iShares S&P 500 Value ETF | 464287408 | 79 | $11 | 0.00% |
| 328 | Sociedad Quimica Y Minera De Chile SA ADR | 833635105 | 130 | $10 | 0.00% |
| 329 | DTE Energy Co Com | DTK | 86 | $10 | 0.00% |
| 330 | Xylem Inc | XYL | 88 | $10 | 0.00% |
| 331 | RPM International Inc | 749685103 | 101 | $10 | 0.00% |
| 332 | Equitrans Midstream Corp | 294600101 | 1,421 | $10 | 0.00% |
| 333 | General Motors Corp | 37045V100 | 312 | $10 | 0.00% |
| 334 | Novartis AG | NVSEF | 100 | $9 | 0.00% |
| 335 | Schlumberger Ltd | SLB | 159 | $9 | 0.00% |
| 336 | HB Fuller Co Corp | FUL | 121 | $9 | 0.00% |
| 337 | Vanguard FTSE Europe Index Fund ETF | 922042874 | 171 | $9 | 0.00% |
| 338 | Brookfield Asset Management Ltd Ordinary Shares | 113004105 | 296 | $8 | 0.00% |
| 339 | Vodafone Group PLC New Sponsored ADR | 92857W308 | 732 | $7 | 0.00% |
| 340 | Diageo PLC ADR | DGEAF | 41 | $7 | 0.00% |
| 341 | Roper Industries Inc | ROP | 13 | $6 | 0.00% |
| 342 | Claros Mortgage Trust Inc | 18270D106 | 400 | $6 | 0.00% |
| 343 | Medical Properties Trust Inc Reit Corp | 58463J304 | 500 | $6 | 0.00% |
| 344 | JPMORGAN Ultra-short Income ETF Ultra Short | 46641Q837 | 110 | $6 | 0.00% |
| 345 | Apartment Investment & Management Co | APA | 809 | $6 | 0.00% |
| 346 | Albemarle Corp Com | ALB-PA | 29 | $6 | 0.00% |
| 347 | CME Group Inc. | CME | 37 | $6 | 0.00% |
| 348 | The Wendy's Company | 95058W100 | 218 | $5 | 0.00% |
| 349 | Martin Marietta Materials Inc | 573284106 | 14 | $5 | 0.00% |
| 350 | Haleon PLC ADR | HLNCF | 573 | $5 | 0.00% |
| 351 | Canadian Pacific Railway Ltd Corp | 13645T100 | 73 | $5 | 0.00% |
| 352 | Park Hotels & Resorts Inc | PK | 454 | $5 | 0.00% |
| 353 | Sofi Technologies Inc | SOFI | 1,000 | $5 | 0.00% |
| 354 | Ryder System Inc Corp | R | 60 | $5 | 0.00% |
| 355 | Annaly Capital Management Inc Reit Corp | NLY-PJ | 187 | $4 | 0.00% |
| 356 | Restaurant Brands International Inc. | 76131D103 | 64 | $4 | 0.00% |
| 357 | Owens-Corniing Inc | OC | 46 | $4 | 0.00% |
| 358 | Schwab US Dividend Equity ETF | 808524797 | 49 | $4 | 0.00% |
| 359 | Marathon Oil Corporation | MARA | 101 | $3 | 0.00% |
| 360 | ALPS Medical Breakthroughs ETF | 00162Q593 | 100 | $3 | 0.00% |
| 361 | Avient Corp | AVNT | 91 | $3 | 0.00% |
| 362 | Coinbase Global Inc Com Cl A | COIN | 50 | $2 | 0.00% |
| 363 | Organon & Co Corp | OGN | 76 | $2 | 0.00% |
| 364 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 99 | $2 | 0.00% |
| 365 | Vanguard Total International Bond Index Fund ETF | 92203J407 | 33 | $2 | 0.00% |
| 366 | DT Midstream Inc | DTM | 43 | $2 | 0.00% |
| 367 | Kyndryl Holdings Inc | KD | 171 | $2 | 0.00% |
| 368 | Ballard Power Systems Inc | BALL | 100 | $1 | 0.00% |
| 369 | WisdomTree New Economy Real Estate Fund ETF | WT | 35 | $1 | 0.00% |
| 370 | Adient PLC | ADNT | 11 | $1 | 0.00% |
| 371 | Bit Digital INC CORP COMMON | BTBT | 1,000 | $1 | 0.00% |
| 372 | Brighthouse Financial Inc | 10922N103 | 20 | $1 | 0.00% |
| 373 | Manitex International Inc | 563420108 | 275 | $1 | 0.00% |
| 374 | Root Inc CL A New | ROOT | 11 | $1 | 0.00% |
| 375 | Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON | 45857P806 | 4 | $1 | 0.00% |
| 376 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 10 | $1 | 0.00% |
| 377 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 18 | $1 | 0.00% |
| 378 | Mattel Inc | MAT | 50 | $1 | 0.00% |
| 379 | SPDR S&P International Small Cap ETF | 78463X871 | 28 | $1 | 0.00% |
| 380 | Telemynd Inc New | 87946W202 | 1 | $1 | 0.00% |
| 381 | iShares Core US Aggregate Bond ETF | 464287226 | 5 | $1 | 0.00% |
| 382 | Vanguard Sht-Term Inflation-protected Sec ETF | 922020805 | 8 | $1 | 0.00% |
| 383 | Xperi Inc Com | XPER | 2 | $1 | 0.00% |
| 384 | Nokia Corp Sponsored ADR | NOKBF | 18 | $1 | 0.00% |
| 385 | Adeia Inc | ADEA | 5 | $1 | 0.00% |
| 386 | Goldman Sachs ActiveBeta Emerging Markets ETF | NVGLF | 19 | $1 | 0.00% |
| 387 | HSBC Holdings PLC ADR | HBCYF | 2 | $1 | 0.00% |
| 388 | Norwegian Cruise Line Holdings Ltd Corp Com | NCLH | 100 | $1 | 0.00% |
| 389 | Nvent Electric PLC | NVT | 1 | $1 | 0.00% |
| 390 | Pvh Corp COMMON | PVH | 5 | $1 | 0.00% |
| 391 | Diebold Nixdorf INC CORP COMMON | DBD | 44 | $1 | 0.00% |