13F HOLDINGS REPORT
First Command Financial Services, Inc.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001727336-23-000005
Total Value
$1.06B
Positions
417
Other Managers
0
Confidential Omitted
No
Holdings (417)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI EAFE ETF | 46432F842 | 2,351,159 | $158.7M | 14.93% |
| 2 | iShares Core S&P 500 ETF | 464287200 | 354,701 | $158.1M | 14.87% |
| 3 | Vanguard Mid-Cap ETF | 922908629 | 428,464 | $94.3M | 8.87% |
| 4 | iShares Core Dividend Growth ETF | 46434V621 | 1,393,701 | $71.8M | 6.75% |
| 5 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 1,773,615 | $65.8M | 6.19% |
| 6 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 949,896 | $58.0M | 5.45% |
| 7 | Invesco S&P 500 Quality ETF | IVZ | 994,977 | $50.2M | 4.72% |
| 8 | iShares Gold Trust ETF | IAU | 1,358,464 | $49.4M | 4.65% |
| 9 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 489,820 | $47.8M | 4.50% |
| 10 | Vanguard Real Estate ETF | 922908553 | 498,430 | $41.6M | 3.92% |
| 11 | Vanguard Small-Cap ETF | 922908751 | 159,819 | $31.8M | 2.99% |
| 12 | Goldman Sachs ActiveBeta US Large Cap Equity ETF | NVGLF | 229,134 | $20.0M | 1.88% |
| 13 | Vanguard 500 Index Fund ETF | 922908363 | 45,472 | $18.5M | 1.74% |
| 14 | Dimensional International Value ETF | 25434V807 | 387,622 | $12.7M | 1.20% |
| 15 | Dimensional U S Small Cap ETF | 25434V500 | 206,344 | $11.3M | 1.06% |
| 16 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 144,702 | $9.1M | 0.85% |
| 17 | Vanguard Total International Stock ETF | 921909768 | 157,842 | $8.9M | 0.83% |
| 18 | Dimensional U S Targeted Value ETF | 25434V609 | 177,055 | $8.2M | 0.77% |
| 19 | Apple Inc | AAPL | 38,728 | $7.5M | 0.71% |
| 20 | Vanguard Dividend Appreciation ETF | 921908844 | 45,714 | $7.4M | 0.70% |
| 21 | Microsoft Corp | MSFT | 20,182 | $6.9M | 0.65% |
| 22 | iShares Core S&P Mid Cap ETF | 464287507 | 19,413 | $5.1M | 0.48% |
| 23 | Invesco Russell 2000 Dynamic Multifactor ETF | IVZ | 134,269 | $4.9M | 0.46% |
| 24 | First Trust Value Line Dividend ETF | 33734H106 | 120,115 | $4.8M | 0.45% |
| 25 | Berkshire Hathaway Inc B | BRK-A | 14,111 | $4.8M | 0.45% |
| 26 | Exxon Mobil Corp | XOM | 39,007 | $4.2M | 0.39% |
| 27 | iShares Core S&P Small-Cap ETF | 464287804 | 40,614 | $4.0M | 0.38% |
| 28 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 121,197 | $2.8M | 0.27% |
| 29 | Procter & Gamble Co | 742718109 | 18,394 | $2.8M | 0.26% |
| 30 | Amazon.com, Inc | AMZN | 19,182 | $2.5M | 0.24% |
| 31 | Chevron Corp | CVX | 15,701 | $2.5M | 0.23% |
| 32 | Johnson & Johnson | JNJ | 14,653 | $2.4M | 0.23% |
| 33 | Invesco S&P 500 Low Volatility ETF | IVZ | 37,344 | $2.3M | 0.22% |
| 34 | Northrop Grumman Corp | NOC | 4,875 | $2.2M | 0.21% |
| 35 | Pepsico Inc | PEP | 11,357 | $2.1M | 0.20% |
| 36 | Home Depot | HD | 6,623 | $2.1M | 0.19% |
| 37 | Lockheed Martin Corp | LMT | 4,409 | $2.0M | 0.19% |
| 38 | Vanguard Total Stock Market ETF | 922908769 | 5,832 | $1.3M | 0.12% |
| 39 | Alphabet Inc Class C | GOOG | 10,384 | $1.3M | 0.12% |
| 40 | Boeing Co | BA-PA | 5,823 | $1.2M | 0.12% |
| 41 | Walmart Inc | WMT | 7,798 | $1.2M | 0.12% |
| 42 | iShares MSCI USA Value Factor ETF | 46432F388 | 13,061 | $1.2M | 0.12% |
| 43 | Visa Inc. | V | 5,147 | $1.2M | 0.11% |
| 44 | Vanguard High Dividend Yield ETF | 921946406 | 11,300 | $1.2M | 0.11% |
| 45 | Merck & Co Inc | MRK | 10,109 | $1.2M | 0.11% |
| 46 | Constellation Brands Inc | STZ | 4,710 | $1.2M | 0.11% |
| 47 | Bristol Myers Squibb Co | CELG-RI | 18,003 | $1.2M | 0.11% |
| 48 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 10,246 | $1.1M | 0.10% |
| 49 | Verizon Communications Inc | VZ | 29,466 | $1.1M | 0.10% |
| 50 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 25,456 | $1.0M | 0.10% |
| 51 | Raytheon Technologies Corp | RTX | 10,620 | $1.0M | 0.10% |
| 52 | JPMorgan Chase & Co | VYLD | 7,152 | $1.0M | 0.10% |
| 53 | CISCO Systems Inc | CSCO | 19,556 | $1.0M | 0.10% |
| 54 | SPDR S&P 500 ETF | SPY | 2,276 | $1.0M | 0.09% |
| 55 | American Express Company | AXP | 5,479 | $954,442 | 0.09% |
| 56 | Alphabet, Inc. Class A | GOOG | 7,973 | $954,368 | 0.09% |
| 57 | Abbott Labs | ABLZF | 8,668 | $944,985 | 0.09% |
| 58 | Coca Cola Co | KO | 15,560 | $937,023 | 0.09% |
| 59 | Hershey Company | HSY | 3,737 | $933,129 | 0.09% |
| 60 | Costco Wholesale Corporation | 22160K105 | 1,695 | $912,554 | 0.09% |
| 61 | iShares S&P 500 Growth ETF | 464287309 | 12,943 | $912,223 | 0.09% |
| 62 | Nike, Inc. | NKE | 7,481 | $825,678 | 0.08% |
| 63 | Dominion Energy, Inc. | D | 15,722 | $814,242 | 0.08% |
| 64 | Pfizer Inc | PFE | 22,198 | $814,223 | 0.08% |
| 65 | Oracle Corporation | ORCL-PD | 6,834 | $813,861 | 0.08% |
| 66 | NextEra Energy, Inc | NEE-PW | 10,454 | $775,687 | 0.07% |
| 67 | Meta Platforms Inc. | META | 2,650 | $760,497 | 0.07% |
| 68 | Union Pacific Corp. | UNP | 3,710 | $759,140 | 0.07% |
| 69 | Bank of America Corporation | 060505104 | 25,406 | $728,898 | 0.07% |
| 70 | Automatic Data Processing Inc | ADP | 3,302 | $725,747 | 0.07% |
| 71 | McDonalds Corp | MCD | 2,413 | $720,063 | 0.07% |
| 72 | NVIDIA Corporation | NVDA | 1,628 | $688,677 | 0.06% |
| 73 | AbbVie Inc | ABBV | 5,057 | $681,330 | 0.06% |
| 74 | Duke Energy Corporation New | DUKB | 7,525 | $675,294 | 0.06% |
| 75 | Caterpillar Inc Del | CAT | 2,743 | $674,915 | 0.06% |
| 76 | Eli Lily & Co | LLY | 1,432 | $671,579 | 0.06% |
| 77 | Walt Disney Company | 254687106 | 6,979 | $623,085 | 0.06% |
| 78 | Invesco QQQ Trust | IVZ | 1,603 | $592,180 | 0.06% |
| 79 | Vanguard Short-Term Treasury Index Fund ETF | 92206C102 | 10,213 | $589,598 | 0.06% |
| 80 | AT&T Inc | T-PC | 36,947 | $589,305 | 0.06% |
| 81 | Southern Co | SOMN | 8,370 | $587,993 | 0.06% |
| 82 | Vanguard Growth ETF | 922908736 | 2,052 | $580,634 | 0.05% |
| 83 | Lowes Companies Inc | 548661107 | 2,542 | $573,729 | 0.05% |
| 84 | FedEx Corp | FDX | 2,310 | $572,649 | 0.05% |
| 85 | L3Harris Technologies Inc | LHX | 2,901 | $567,929 | 0.05% |
| 86 | Amgen Inc | AMGN | 2,550 | $566,151 | 0.05% |
| 87 | iShares Silver Trust | SLV | 26,949 | $562,965 | 0.05% |
| 88 | Comcast Corp New Cl A | CCZ | 12,905 | $536,203 | 0.05% |
| 89 | iShares Russell Midcap Growth ETF | 464287481 | 5,545 | $535,824 | 0.05% |
| 90 | Texas Instruments Inc | 882508104 | 2,944 | $529,979 | 0.05% |
| 91 | Starbucks Corp Com | SBUX | 5,260 | $521,056 | 0.05% |
| 92 | UnitedHealth Group Inc | UNH | 1,047 | $503,230 | 0.05% |
| 93 | Mastercard Inc | MA | 1,272 | $500,278 | 0.05% |
| 94 | Danaher Corp | 235851102 | 2,079 | $498,960 | 0.05% |
| 95 | iShares MSCI USA ESG Select ETF | 464288802 | 5,161 | $483,264 | 0.05% |
| 96 | Kimberly Clark Corp | KMB | 3,481 | $480,587 | 0.05% |
| 97 | Nucor Corp | NUE | 2,906 | $476,526 | 0.04% |
| 98 | International Business Machines | INTR | 3,467 | $463,919 | 0.04% |
| 99 | McCormick & Co Inc | MKC-V | 5,052 | $440,686 | 0.04% |
| 100 | Colgate-Palmolive Co. | CL | 5,475 | $421,794 | 0.04% |
| 101 | Invesco BulletShares 2024 Corporate Bond ETF | IVZ | 18,916 | $389,099 | 0.04% |
| 102 | Intel Corp | INTC | 11,263 | $376,635 | 0.04% |
| 103 | Netflix | NFLX | 823 | $362,523 | 0.03% |
| 104 | Air Prods & Chems Inc | AIIR | 1,208 | $361,832 | 0.03% |
| 105 | Tesla Inc | TSLA | 1,382 | $361,766 | 0.03% |
| 106 | Invesco NASDAQ 100 ETF | IVZ | 2,277 | $346,058 | 0.03% |
| 107 | General Electric Co | 369604301 | 2,995 | $329,001 | 0.03% |
| 108 | SPDR Energy Select Sector ETF | 81369Y506 | 3,942 | $319,942 | 0.03% |
| 109 | Shopify Inc A | SHOP | 4,920 | $317,832 | 0.03% |
| 110 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,103 | $314,734 | 0.03% |
| 111 | Thermo Fisher Scientific Inc | TMO | 597 | $311,485 | 0.03% |
| 112 | CSX Corp | CSX | 9,071 | $309,321 | 0.03% |
| 113 | Waste Management Inc Del | 94106L109 | 1,681 | $291,519 | 0.03% |
| 114 | iShares Global Clean Energy ETF | 464288224 | 15,550 | $286,119 | 0.03% |
| 115 | Ford Motor Co | 345370860 | 18,589 | $281,252 | 0.03% |
| 116 | Amkor Technology Inc | AMKR | 8,543 | $254,154 | 0.02% |
| 117 | Archer Daniels Midland Co | ADM | 3,349 | $253,050 | 0.02% |
| 118 | Community Health Systems Inc | 203668108 | 57,102 | $251,249 | 0.02% |
| 119 | Exelon Corp | EXC | 6,142 | $250,225 | 0.02% |
| 120 | SPDR Technology Select Sector ETF | 81369Y803 | 1,427 | $248,122 | 0.02% |
| 121 | iShares Russell 3000 ETF | 464287689 | 967 | $246,051 | 0.02% |
| 122 | S&P Global Inc | SPGI | 601 | $240,935 | 0.02% |
| 123 | Invesco BulletShares 2023 Corporate Bond ETF | IVZ | 11,344 | $240,153 | 0.02% |
| 124 | SPDR Industrial Select Sector ETF | 81369Y704 | 2,200 | $236,104 | 0.02% |
| 125 | AFLAC Inc | AFL | 3,222 | $224,896 | 0.02% |
| 126 | Zimmer Biomet Hldgs Inc | ZBH | 1,535 | $223,496 | 0.02% |
| 127 | SPDR Health Care Select Sector ETF | 81369Y209 | 1,657 | $219,923 | 0.02% |
| 128 | Southwest Airlines Co | 844741108 | 5,984 | $216,681 | 0.02% |
| 129 | Invesco BulletShares 2028 Corporate Bond ETF | IVZ | 10,789 | $213,037 | 0.02% |
| 130 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 11,182 | $212,745 | 0.02% |
| 131 | Deere & Company | DE | 519 | $210,294 | 0.02% |
| 132 | Norfolk Southern Corporation | 655844108 | 917 | $207,939 | 0.02% |
| 133 | iShares Russell 1000 Growth ETF | 464287614 | 752 | $206,935 | 0.02% |
| 134 | Wells Fargo & Co | 949746101 | 4,847 | $206,870 | 0.02% |
| 135 | Booz Allen Hamilton Holding Corp | BAH | 1,850 | $206,460 | 0.02% |
| 136 | Honeywell Intl Inc | 438516106 | 972 | $201,690 | 0.02% |
| 137 | Vanguard FTSE Emerging Markets ETF | 922042858 | 4,945 | $201,163 | 0.02% |
| 138 | Leidos | LDOS | 2,263 | $200,230 | 0.02% |
| 139 | WEC Energy Group, Inc. | WEC | 2,262 | $199,599 | 0.02% |
| 140 | Philip Morris Intl Inc | 718172109 | 2,020 | $197,192 | 0.02% |
| 141 | Jacobs Solutions Inc | J | 1,649 | $196,050 | 0.02% |
| 142 | T. Rowe Price Group, Inc. | TROW | 1,740 | $194,915 | 0.02% |
| 143 | Moderna Inc | MRNA | 1,602 | $194,643 | 0.02% |
| 144 | Broadcom Inc. | AVGO | 224 | $194,304 | 0.02% |
| 145 | The Cigna Group | 125523100 | 690 | $193,614 | 0.02% |
| 146 | 3M Co | MMM | 1,934 | $193,574 | 0.02% |
| 147 | Goldman Sachs Group Inc Common | GSCE | 582 | $187,718 | 0.02% |
| 148 | iShares Russell Midcap Value ETF | 464287473 | 1,682 | $184,751 | 0.02% |
| 149 | Paypal Holdings, Inc. | PYPL | 2,623 | $175,033 | 0.02% |
| 150 | CONOCO Phillips | COP | 1,686 | $174,687 | 0.02% |
| 151 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 9,198 | $174,249 | 0.02% |
| 152 | Sysco Corp | SYY | 2,340 | $173,628 | 0.02% |
| 153 | iShares International Select Dividend ETF | 464288448 | 6,455 | $169,953 | 0.02% |
| 154 | Medtronic PLC | MDT | 1,826 | $160,871 | 0.02% |
| 155 | Stryker Corp | SYK | 500 | $152,545 | 0.01% |
| 156 | American Electric Power Co, Inc | 025537101 | 1,781 | $149,960 | 0.01% |
| 157 | Dollar General Corporation | 256677105 | 881 | $149,576 | 0.01% |
| 158 | Altria Group Inc | MO | 3,240 | $146,772 | 0.01% |
| 159 | United Parcel Service | UPS | 810 | $145,193 | 0.01% |
| 160 | Clorox Company | CLX | 900 | $143,136 | 0.01% |
| 161 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 7,097 | $142,871 | 0.01% |
| 162 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 1,810 | $139,298 | 0.01% |
| 163 | Qualcomm Incorporated | QCOM | 1,110 | $132,134 | 0.01% |
| 164 | Sherwin-Williams Co | SHW | 493 | $130,901 | 0.01% |
| 165 | TE Connectivity LTD | TEL | 925 | $129,648 | 0.01% |
| 166 | General Dynamics Corp | GD | 601 | $129,305 | 0.01% |
| 167 | Applied Materials Inc. | 038222105 | 891 | $128,785 | 0.01% |
| 168 | Global Payments Inc. | 37940X102 | 1,284 | $126,500 | 0.01% |
| 169 | PPG Industries Inc. | 693506107 | 851 | $126,203 | 0.01% |
| 170 | Constellation Energy Corp | CEG | 1,355 | $124,050 | 0.01% |
| 171 | Invesco BulletShares 2030 Corporate Bond ETF | IVZ | 7,608 | $123,251 | 0.01% |
| 172 | Invesco BulletShares 2029 Corporate Bond ETF | IVZ | 6,865 | $123,194 | 0.01% |
| 173 | Invesco BulletShares 2031 Corporate Bond ETF | IVZ | 7,640 | $121,973 | 0.01% |
| 174 | Shyft Group Inc | 825698103 | 5,435 | $119,896 | 0.01% |
| 175 | Rockwell Automation, INC | ROK | 361 | $118,931 | 0.01% |
| 176 | SPDR Financial Select Sector ETF | 81369Y605 | 3,501 | $118,019 | 0.01% |
| 177 | McKesson Corp. | MCK | 270 | $115,374 | 0.01% |
| 178 | Cardinal Health Inc | CAH | 1,212 | $114,619 | 0.01% |
| 179 | Walgreens Boots Alliance Inc | 931427108 | 3,994 | $113,789 | 0.01% |
| 180 | Agenus Inc | AGEN | 70,618 | $112,989 | 0.01% |
| 181 | Ross Stores Inc. | ROST | 1,000 | $112,130 | 0.01% |
| 182 | Carrier Global Corp | CARR | 2,238 | $111,251 | 0.01% |
| 183 | Sempra Energy | SREA | 763 | $111,085 | 0.01% |
| 184 | PPL Corp | PPLC | 4,170 | $110,338 | 0.01% |
| 185 | Vanguard FTSE Developed Markets ETF | 921943858 | 2,377 | $109,770 | 0.01% |
| 186 | PNC Finl Svcs Group Inc | 693475105 | 860 | $108,317 | 0.01% |
| 187 | Salesforce, Inc | CRM | 505 | $106,686 | 0.01% |
| 188 | VMware, Inc Cl A Com | 928563402 | 734 | $105,468 | 0.01% |
| 189 | Target Corp | TGT | 773 | $101,959 | 0.01% |
| 190 | Hilton Worldwide Holdings Inc | HLT | 700 | $101,885 | 0.01% |
| 191 | Huntington Ingalls Industries | 446413106 | 433 | $98,551 | 0.01% |
| 192 | Illinois Tool Wks Inc | 452308109 | 382 | $95,561 | 0.01% |
| 193 | CVS Health Corporation | CVS | 1,374 | $94,985 | 0.01% |
| 194 | Nuveen Municipal Value Fund | NU | 10,836 | $94,273 | 0.01% |
| 195 | Evergy Inc. | EVRG | 1,600 | $93,472 | 0.01% |
| 196 | Chubb Limited | CB | 485 | $93,392 | 0.01% |
| 197 | Dell Technologies Inc | DELL | 1,686 | $91,229 | 0.01% |
| 198 | Defiance Next Gen Connectivity ETF | 26922A289 | 2,574 | $86,648 | 0.01% |
| 199 | FTI Consulting INC CORP COMMON | FCN | 450 | $85,590 | 0.01% |
| 200 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 1,127 | $84,525 | 0.01% |
| 201 | Vanguard FTSE Europe Index Fund ETF | 922042874 | 1,349 | $83,233 | 0.01% |
| 202 | Royal Caribbean Cruises Ltd | V7780T103 | 785 | $81,436 | 0.01% |
| 203 | Elevance Health, Inc. | ELV | 180 | $79,972 | 0.01% |
| 204 | Entergy Corp | ENO | 808 | $78,675 | 0.01% |
| 205 | Citigroup Inc | C-PR | 1,687 | $77,669 | 0.01% |
| 206 | Interpublic Group of Companies Inc | INTR | 2,000 | $77,160 | 0.01% |
| 207 | Science Applications International Corp. | 808625107 | 673 | $75,699 | 0.01% |
| 208 | Capital One Financial Corp | 14040H105 | 681 | $74,481 | 0.01% |
| 209 | Dupont De Nemours Inc | DD | 1,031 | $73,655 | 0.01% |
| 210 | Vanguard Mega Cap Value ETF | 921910840 | 706 | $73,255 | 0.01% |
| 211 | BP P.L.C. Sponsored ADR | BPPFF | 1,971 | $69,557 | 0.01% |
| 212 | Emerson Electric Co | EMR | 744 | $67,250 | 0.01% |
| 213 | iShares Russell 1000 Value ETF | 464287598 | 413 | $65,184 | 0.01% |
| 214 | Shell PLC | RYDAF | 1,066 | $64,365 | 0.01% |
| 215 | Invesco S&P 500 GARP ETF | IVZ | 701 | $63,616 | 0.01% |
| 216 | Globe Life Inc | GL-PD | 562 | $61,606 | 0.01% |
| 217 | Valero Energy Corp | VLO | 512 | $60,058 | 0.01% |
| 218 | GE Healthcare Technologies Inc | GEHC | 735 | $59,711 | 0.01% |
| 219 | Equity Residential | EQR | 900 | $59,373 | 0.01% |
| 220 | MercadoLibre Inc | MELI | 50 | $59,230 | 0.01% |
| 221 | Accenture PLC A | ACN | 191 | $58,939 | 0.01% |
| 222 | Occidental Petroleum Corp | 674599105 | 990 | $58,212 | 0.01% |
| 223 | HP, Inc. | HPQ | 1,870 | $57,428 | 0.01% |
| 224 | Adobe Systems Inc | ADBE | 117 | $57,212 | 0.01% |
| 225 | Pinnacle West Cap Corp | PNW | 700 | $57,022 | 0.01% |
| 226 | Edison International | 281020107 | 812 | $56,393 | 0.01% |
| 227 | Discover Financial Services | 254709108 | 476 | $55,621 | 0.01% |
| 228 | Agilent Technologies Inc | A | 461 | $55,435 | 0.01% |
| 229 | EQT Corp | EQT | 1,332 | $54,785 | 0.01% |
| 230 | Stanley Black & Decker Inc. | SWK | 575 | $53,883 | 0.01% |
| 231 | The Kroger Co. | KR | 1,141 | $53,627 | 0.01% |
| 232 | Warner Bros Discovery Inc Class A | WBD | 4,240 | $53,170 | 0.01% |
| 233 | Invesco Dynamic Large Cap Growth ETF | IVZ | 740 | $52,256 | 0.00% |
| 234 | Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 1,052 | $51,520 | 0.00% |
| 235 | Vanguard Small- Cap Value ETF | 922908611 | 305 | $50,447 | 0.00% |
| 236 | Public Svc Enterprise Group Inc | 744573106 | 787 | $49,274 | 0.00% |
| 237 | Ameren Corp | AEE | 599 | $48,920 | 0.00% |
| 238 | Baxter Intl Inc | 071813109 | 1,065 | $48,521 | 0.00% |
| 239 | Principal Financial Group, Inc. | PFG | 628 | $47,628 | 0.00% |
| 240 | eBay Inc | EBAY | 1,050 | $46,925 | 0.00% |
| 241 | Schwab US Dividend Equity ETF | 808524797 | 640 | $46,473 | 0.00% |
| 242 | WisdomTree US High Dividend ETF | WT | 571 | $45,434 | 0.00% |
| 243 | Boston Beer Co. Inc. | SAM | 145 | $44,724 | 0.00% |
| 244 | Kimbell Royalty Partners Lp Unt | 49435R102 | 3,000 | $44,130 | 0.00% |
| 245 | Intuitive Surgical Inc | ISRG | 126 | $43,084 | 0.00% |
| 246 | M & T Bank Corp | 55261F104 | 345 | $42,697 | 0.00% |
| 247 | Otis Worldwide Corp | OTIS | 478 | $42,547 | 0.00% |
| 248 | Invesco BulletShares 2032 Corporate Bond ETF | IVZ | 2,093 | $42,117 | 0.00% |
| 249 | Bank of New York Mellon Corp | 064058100 | 900 | $40,068 | 0.00% |
| 250 | Brookfield Corp Registered Shs -A- Limited Vtg | 11271J107 | 1,185 | $39,875 | 0.00% |
| 251 | Alaska Air Group | ALK | 700 | $37,226 | 0.00% |
| 252 | Fulton Financial Corp COMMON | 360271100 | 3,109 | $37,059 | 0.00% |
| 253 | U.S. Bancorp | USB-PS | 1,121 | $37,038 | 0.00% |
| 254 | SPDR Communication Services Select Sector ETF | 81369Y852 | 566 | $36,835 | 0.00% |
| 255 | Truist Financial Corp | 89832Q109 | 1,165 | $35,358 | 0.00% |
| 256 | SPDR Gold Shares | GLD | 198 | $35,282 | 0.00% |
| 257 | International Paper Company | 460146103 | 1,093 | $34,768 | 0.00% |
| 258 | Abercrombie & Fitch Co Class A | ANF | 904 | $34,063 | 0.00% |
| 259 | Corteva Inc | CTVA | 591 | $33,864 | 0.00% |
| 260 | DOW, Inc | DOW | 622 | $33,128 | 0.00% |
| 261 | Marathon Petroleum Corporation | MARA | 282 | $32,881 | 0.00% |
| 262 | Splunk Inc | 848637104 | 300 | $31,827 | 0.00% |
| 263 | Enterprise Prod Part LP | 293792107 | 1,207 | $31,804 | 0.00% |
| 264 | Broadridge Financial Solutions Inc | 11133T103 | 190 | $31,470 | 0.00% |
| 265 | Invesco S&P SmallCap Value with Momt ETF | IVZ | 675 | $31,347 | 0.00% |
| 266 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 271 | $30,718 | 0.00% |
| 267 | Mondelez Intl Inc | 609207105 | 418 | $30,489 | 0.00% |
| 268 | Fortive Corp | FTV | 400 | $29,908 | 0.00% |
| 269 | Vanguard Small-Cap Growth ETF | 922908595 | 130 | $29,866 | 0.00% |
| 270 | First Financial Bankshares Inc | 32020R109 | 1,048 | $29,858 | 0.00% |
| 271 | Alibaba Group Holding Ltd ADR | BBAAY | 349 | $29,089 | 0.00% |
| 272 | SPDR Consumer Staples Select Sector ETF | 81369Y308 | 390 | $28,926 | 0.00% |
| 273 | Seattle Genetics Inc Corp | SE | 150 | $28,869 | 0.00% |
| 274 | Carnival Corp | CUKPF | 1,522 | $28,659 | 0.00% |
| 275 | FNB Corp | 302520101 | 2,498 | $28,577 | 0.00% |
| 276 | Eastman Chemical Co | EMN | 336 | $28,130 | 0.00% |
| 277 | Associated Bancorp CORP COMMON | ASBA | 1,715 | $27,834 | 0.00% |
| 278 | Global X Lithium & Battery Tech ETF | 37954Y855 | 423 | $27,503 | 0.00% |
| 279 | The Travelers Companies Inc. | TRV | 158 | $27,438 | 0.00% |
| 280 | Corning Inc | GLW | 779 | $27,296 | 0.00% |
| 281 | iShares Russell Mid-Cap ETF | 464287499 | 366 | $26,729 | 0.00% |
| 282 | Essential Utilities, Inc | 29670G102 | 666 | $26,580 | 0.00% |
| 283 | Schwab US Large-Cap Growth ETF | 808524300 | 350 | $26,233 | 0.00% |
| 284 | Global X Atnms & Elctrc Vhcls ETF | 37954Y624 | 1,000 | $26,040 | 0.00% |
| 285 | Paychex, Inc | PAYX | 226 | $25,283 | 0.00% |
| 286 | Delta Airlines Inc | DAL | 531 | $25,244 | 0.00% |
| 287 | Monster Beverage Corp | MNST | 436 | $25,044 | 0.00% |
| 288 | American Airlines Group Inc | 02376R102 | 1,385 | $24,847 | 0.00% |
| 289 | ONEOK Inc. | OKE | 393 | $24,256 | 0.00% |
| 290 | Consolidated Edison Inc | ED | 264 | $23,866 | 0.00% |
| 291 | SPDR Utilities Select Sector Fund ETF | 81369Y886 | 347 | $22,708 | 0.00% |
| 292 | Airbnb Incl Cl A Com | ABNB | 177 | $22,684 | 0.00% |
| 293 | SPDR S&P Global Natural Resources ETF | 78463X541 | 415 | $22,373 | 0.00% |
| 294 | Ballard Power Systems Inc | BALL | 5,100 | $22,236 | 0.00% |
| 295 | Zebra Technologies Corp Class A | ZBRA | 75 | $22,187 | 0.00% |
| 296 | Tractor Supply Co | TSCO | 100 | $22,110 | 0.00% |
| 297 | Commerce Bancshares, Inc. | CBSH | 453 | $22,061 | 0.00% |
| 298 | Vertex Pharmaceuticals Inc | VRTX | 60 | $21,115 | 0.00% |
| 299 | Lamb Weston Holdings Inc | LW | 181 | $20,806 | 0.00% |
| 300 | American Tower Corp | 03027X100 | 104 | $20,170 | 0.00% |
| 301 | General MLS Inc | 370334104 | 251 | $19,252 | 0.00% |
| 302 | Blackrock Short Maturity Bond ETF | 46431W507 | 382 | $18,993 | 0.00% |
| 303 | Eversource Energy Corp | ES | 262 | $18,581 | 0.00% |
| 304 | Vodafone Group PLC New Sponsored ADR | 92857W308 | 1,962 | $18,541 | 0.00% |
| 305 | Skyworks Solutions Inc. Com | SWKS | 166 | $18,375 | 0.00% |
| 306 | NIO Inc. | NIOIF | 1,890 | $18,314 | 0.00% |
| 307 | SPDR Consumer Discretionary Select Sector ETF | 81369Y407 | 105 | $17,830 | 0.00% |
| 308 | Lyondellbasell NV Cl-A | LYB | 194 | $17,815 | 0.00% |
| 309 | Invesco Solar ETF | IVZ | 243 | $17,355 | 0.00% |
| 310 | Cummins Inc | CMI | 70 | $17,161 | 0.00% |
| 311 | Phillips 66 | PSX | 176 | $16,787 | 0.00% |
| 312 | GSK PLC ADR | GLAXF | 458 | $16,323 | 0.00% |
| 313 | MetLife Inc | MET-PF | 287 | $16,224 | 0.00% |
| 314 | Kellogg Co | BEKE | 240 | $16,176 | 0.00% |
| 315 | Ingredion Inc. | INGR | 150 | $15,893 | 0.00% |
| 316 | Invesco Aerospace & Defense ETF | IVZ | 188 | $15,880 | 0.00% |
| 317 | Baidu Inc ADR | BAIDF | 115 | $15,745 | 0.00% |
| 318 | Johnson Controls International Plc | G51502105 | 230 | $15,672 | 0.00% |
| 319 | Magellan Midstream Partners LP | 559080106 | 250 | $15,580 | 0.00% |
| 320 | Republic Services INC CORP COMMON | 760759100 | 100 | $15,317 | 0.00% |
| 321 | iShares U.S. Utilities ETF | 464287697 | 183 | $14,960 | 0.00% |
| 322 | Valvoline Inc Com | VVV | 398 | $14,929 | 0.00% |
| 323 | Lincoln Electric Holdings Inc | 533900106 | 75 | $14,897 | 0.00% |
| 324 | Prologis Inc | PLDGP | 120 | $14,716 | 0.00% |
| 325 | Hilton Grand Vacations Inc | HGV | 319 | $14,495 | 0.00% |
| 326 | OGE Energy Corp | OGE | 400 | $14,364 | 0.00% |
| 327 | Enbridge Inc. | ENNPF | 381 | $14,154 | 0.00% |
| 328 | Xcel Energy Inc | XELLL | 225 | $13,988 | 0.00% |
| 329 | Brown-Forman Corp Class B | BF-B | 207 | $13,823 | 0.00% |
| 330 | Equitrans Midstream Corp | 294600101 | 1,421 | $13,585 | 0.00% |
| 331 | W P Carey Inc Com | 92936U109 | 200 | $13,512 | 0.00% |
| 332 | Kraft Heinz Co. | KHC | 361 | $12,816 | 0.00% |
| 333 | Keysight Technologies Inc | KEYS | 75 | $12,559 | 0.00% |
| 334 | American Software Inc | 029683109 | 1,160 | $12,192 | 0.00% |
| 335 | General Motors Corp | 37045V100 | 312 | $12,031 | 0.00% |
| 336 | Schlumberger Ltd | SLB | 239 | $11,740 | 0.00% |
| 337 | Prudential Financial Inc | PUKPF | 131 | $11,557 | 0.00% |
| 338 | Mosaic Co | MOS | 325 | $11,375 | 0.00% |
| 339 | Bank of Hawaii Corp | 062540109 | 272 | $11,215 | 0.00% |
| 340 | JD.com Inc ADR | JDCMF | 300 | $10,239 | 0.00% |
| 341 | Novartis AG | NVSEF | 100 | $10,091 | 0.00% |
| 342 | Nokia Corp Sponsored ADR | NOKBF | 2,408 | $10,017 | 0.00% |
| 343 | Sociedad Quimica Y Minera De Chile SA ADR | 833635105 | 130 | $9,441 | 0.00% |
| 344 | Yum! Brands, Inc. | YUM | 67 | $9,283 | 0.00% |
| 345 | Advanced Micro Devices Inc | AMD | 76 | $8,657 | 0.00% |
| 346 | Hewlett Packard Enterprise Co | HPE-PC | 505 | $8,484 | 0.00% |
| 347 | Diageo PLC ADR | DGEAF | 41 | $7,113 | 0.00% |
| 348 | Apartment Investment & Management Co | APA | 809 | $6,893 | 0.00% |
| 349 | CME Group Inc. | CME | 37 | $6,856 | 0.00% |
| 350 | Steris Plc CORP COMMON | STE | 30 | $6,749 | 0.00% |
| 351 | Cognizant Technology Solutions Corp A | CTSH | 100 | $6,528 | 0.00% |
| 352 | Albemarle Corp Com | ALB-PA | 29 | $6,470 | 0.00% |
| 353 | Martin Marietta Materials Inc | 573284106 | 14 | $6,464 | 0.00% |
| 354 | Roper Industries Inc | ROP | 13 | $6,250 | 0.00% |
| 355 | Park Hotels & Resorts Inc | PK | 454 | $5,820 | 0.00% |
| 356 | JPMORGAN Ultra-short Income ETF | 46641Q837 | 110 | $5,515 | 0.00% |
| 357 | Pioneer Natural Resources Company | 723787107 | 25 | $5,180 | 0.00% |
| 358 | Restaurant Brands International Inc. | 76131D103 | 64 | $4,961 | 0.00% |
| 359 | Crown Castle International Corp | CCI | 43 | $4,899 | 0.00% |
| 360 | Haleon PLC ADR | HLNCF | 573 | $4,802 | 0.00% |
| 361 | Amphenol Corp. A | 032095101 | 56 | $4,757 | 0.00% |
| 362 | The Wendy's Company | 95058W100 | 218 | $4,742 | 0.00% |
| 363 | T-Mobile US Inc | TMUSZ | 34 | $4,723 | 0.00% |
| 364 | Medical Properties Trust Inc Reit Corp | 58463J304 | 500 | $4,630 | 0.00% |
| 365 | Claros Mortgage Trust Inc | 18270D106 | 400 | $4,536 | 0.00% |
| 366 | IQVIA Holdings Inc | IQV | 20 | $4,495 | 0.00% |
| 367 | Charles Schwab Corp | SCHW-PJ | 79 | $4,478 | 0.00% |
| 368 | iShares Select Dividend ETF | 464287168 | 39 | $4,419 | 0.00% |
| 369 | TJX Companies, Inc. | 872540109 | 51 | $4,324 | 0.00% |
| 370 | CDW Corp | CDW | 23 | $4,221 | 0.00% |
| 371 | Motorola Solutions Inc | MSI | 14 | $4,106 | 0.00% |
| 372 | Bit Digital INC CORP COMMON | BTBT | 1,000 | $4,060 | 0.00% |
| 373 | Ameriprise Financial Inc. | 03076C106 | 12 | $3,986 | 0.00% |
| 374 | FirstEnergy Corp. | FE | 102 | $3,966 | 0.00% |
| 375 | Zoetis Inc Class A | ZTS | 22 | $3,789 | 0.00% |
| 376 | Annaly Capital Management Inc Reit Corp | NLY-PJ | 187 | $3,742 | 0.00% |
| 377 | Coinbase Global Inc Com Cl A | COIN | 50 | $3,578 | 0.00% |
| 378 | Snap-on Inc | SNA | 12 | $3,458 | 0.00% |
| 379 | ALPS Medical Breakthroughs ETF | 00162Q593 | 100 | $3,155 | 0.00% |
| 380 | Arthur J. Gallagher & Co. J | 363576109 | 14 | $3,074 | 0.00% |
| 381 | Kinder Morgan, Inc | EP-PC | 166 | $2,859 | 0.00% |
| 382 | Blackrock Inc. | BLK | 4 | $2,765 | 0.00% |
| 383 | Aptiv PLC | APTV | 25 | $2,552 | 0.00% |
| 384 | American Intl Group Inc. | 026874784 | 44 | $2,532 | 0.00% |
| 385 | Cooper Companies Inc | 216648402 | 6 | $2,301 | 0.00% |
| 386 | Kyndryl Holdings Inc | KD | 171 | $2,271 | 0.00% |
| 387 | Eaton Corporation PLC | ETN | 11 | $2,212 | 0.00% |
| 388 | Norwegian Cruise Line Holdings Ltd Corp Com | NCLH | 100 | $2,177 | 0.00% |
| 389 | MiNK Therapeutics, Inc | INKT | 1,031 | $2,165 | 0.00% |
| 390 | Stericycle Inc | 858912108 | 45 | $2,090 | 0.00% |
| 391 | Organon & Co Corp | OGN | 76 | $1,582 | 0.00% |
| 392 | Illumina Inc | ILMN | 8 | $1,500 | 0.00% |
| 393 | Manitex International Inc | 563420108 | 275 | $1,496 | 0.00% |
| 394 | Transocean LTD | RIG | 212 | $1,486 | 0.00% |
| 395 | Spdr Portfolio S&p 500 Value ETF | 78464A508 | 34 | $1,469 | 0.00% |
| 396 | Viatris Inc | VTRS | 134 | $1,337 | 0.00% |
| 397 | Spire Inc | SRJN | 18 | $1,142 | 0.00% |
| 398 | Nrg Energy INC CORP COMMON | NRG | 30 | $1,122 | 0.00% |
| 399 | Mattel Inc | MAT | 50 | $977 | 0.00% |
| 400 | Brighthouse Financial Inc | 10922N103 | 20 | $947 | 0.00% |
| 401 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 18 | $945 | 0.00% |
| 402 | SPDR S&P International Small Cap ETF | 78463X871 | 28 | $854 | 0.00% |
| 403 | Lumen Technologies Inc | LUMN | 302 | $682 | 0.00% |
| 404 | Westinghouse Air Brake Tech Co | 929740108 | 6 | $658 | 0.00% |
| 405 | WisdomTree New Economy Real Estate Fund ETF | WT | 35 | $588 | 0.00% |
| 406 | Rivian Automotive INC CLASS A CORP COMMON | RIVN | 20 | $333 | 0.00% |
| 407 | Resideo Technologies Inc | REZI | 16 | $283 | 0.00% |
| 408 | DXC Technology Co | DXC | 10 | $267 | 0.00% |
| 409 | Blink Charging CO CORP COMMON | BLNK | 40 | $240 | 0.00% |
| 410 | Regions Financial Corp New common | RF-PF | 13 | $232 | 0.00% |
| 411 | Fidelity Low Volatility Factor ETF | 316092824 | 3 | $147 | 0.00% |
| 412 | Advansix Inc Com | ASIX | 4 | $140 | 0.00% |
| 413 | Root Inc CL A New | ROOT | 11 | $98 | 0.00% |
| 414 | Huntington Bancshares Inc | HBANP | 9 | $97 | 0.00% |
| 415 | Garrett Motion Inc | GTX | 10 | $76 | 0.00% |
| 416 | Adeia Inc | ADEA | 5 | $55 | 0.00% |
| 417 | Xperi Inc Com | XPER | 2 | $26 | 0.00% |