13F HOLDINGS REPORT
First Command Advisory Services, Inc.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001727336-24-000005
Total Value
$10.36B
Positions
469
Other Managers
0
Confidential Omitted
No
Holdings (469)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 8,819,217 | $5.09B | 49.09% |
| 2 | iShares Core S&P Small-Cap ETF | 464287804 | 8,751,423 | $1.02B | 9.88% |
| 3 | Invesco NASDAQ 100 ETF | IVZ | 4,815,317 | $967.2M | 9.33% |
| 4 | Invesco S&P 500 Quality ETF | IVZ | 12,318,067 | $828.6M | 8.00% |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | 10,856,787 | $676.6M | 6.53% |
| 6 | iShares MSCI Japan ETF | 46434G822 | 5,926,640 | $424.0M | 4.09% |
| 7 | iShares Core MSCI EAFE ETF | 46432F842 | 2,281,490 | $178.1M | 1.72% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 501,273 | $132.3M | 1.28% |
| 9 | iShares Core Dividend Growth ETF | 46434V621 | 1,524,367 | $95.6M | 0.92% |
| 10 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 1,012,008 | $83.9M | 0.81% |
| 11 | iShares Gold Trust ETF | IAU | 1,399,930 | $69.6M | 0.67% |
| 12 | iShares Core Total USD Bond Market ETF | 46434V613 | 1,385,296 | $65.3M | 0.63% |
| 13 | Dimensional U S Small Cap ETF | 25434V500 | 966,755 | $62.7M | 0.61% |
| 14 | Vanguard Short-Term Treasury Index Fund ETF | 92206C102 | 943,831 | $55.7M | 0.54% |
| 15 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 734,128 | $52.0M | 0.50% |
| 16 | Vanguard Real Estate ETF | 922908553 | 529,085 | $51.5M | 0.50% |
| 17 | Vanguard Small-Cap ETF | 922908751 | 199,815 | $47.4M | 0.46% |
| 18 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 865,776 | $39.5M | 0.38% |
| 19 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 719,425 | $39.3M | 0.38% |
| 20 | Dimensional U S Targeted Value ETF | 25434V609 | 418,286 | $23.3M | 0.22% |
| 21 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 421,095 | $22.3M | 0.21% |
| 22 | Schwab US Dividend Equity ETF | 808524797 | 259,968 | $22.0M | 0.21% |
| 23 | Vanguard 500 Index Fund ETF | 922908363 | 41,365 | $21.8M | 0.21% |
| 24 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 429,301 | $19.5M | 0.19% |
| 25 | iShares International Equity Factor ETF | 46434V274 | 590,495 | $18.6M | 0.18% |
| 26 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 260,887 | $15.0M | 0.14% |
| 27 | Invesco Russell 2000 Dynamic Multifactor ETF | IVZ | 357,101 | $14.1M | 0.14% |
| 28 | Dimensional International Value ETF | 25434V807 | 363,391 | $13.8M | 0.13% |
| 29 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 336,342 | $12.7M | 0.12% |
| 30 | Goldman Sachs ActiveBeta US Large Cap Equity ETF | NVGLF | 111,607 | $12.6M | 0.12% |
| 31 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 145,164 | $10.5M | 0.10% |
| 32 | Microsoft Corp | MSFT | 24,140 | $10.4M | 0.10% |
| 33 | Apple Inc | AAPL | 40,257 | $9.4M | 0.09% |
| 34 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 85,804 | $8.0M | 0.08% |
| 35 | Berkshire Hathaway Inc B | BRK-A | 13,504 | $6.2M | 0.06% |
| 36 | Vanguard Dividend Appreciation ETF | 921908844 | 22,939 | $4.5M | 0.04% |
| 37 | Exxon Mobil Corp | XOM | 36,878 | $4.3M | 0.04% |
| 38 | Procter & Gamble Co | 742718109 | 22,814 | $4.0M | 0.04% |
| 39 | Amazon.com, Inc | AMZN | 19,389 | $3.6M | 0.03% |
| 40 | Vanguard Total International Stock ETF | 921909768 | 54,474 | $3.5M | 0.03% |
| 41 | Chevron Corp | CVX | 23,216 | $3.4M | 0.03% |
| 42 | Northrop Grumman Corp | NOC | 5,640 | $3.0M | 0.03% |
| 43 | Home Depot | HD | 6,701 | $2.7M | 0.03% |
| 44 | Lockheed Martin Corp | LMT | 4,300 | $2.5M | 0.02% |
| 45 | Johnson & Johnson | JNJ | 14,566 | $2.4M | 0.02% |
| 46 | SPDR Portfolio Short Term Corp Bd ETF | 78464A474 | 73,354 | $2.2M | 0.02% |
| 47 | First Trust Value Line Dividend ETF | 33734H106 | 48,685 | $2.2M | 0.02% |
| 48 | NVIDIA Corporation | NVDA | 17,424 | $2.1M | 0.02% |
| 49 | JPMorgan Chase & Co | VYLD | 9,108 | $1.9M | 0.02% |
| 50 | Pepsico Inc | PEP | 11,220 | $1.9M | 0.02% |
| 51 | iShares S&P 500 Growth ETF | 464287309 | 19,255 | $1.8M | 0.02% |
| 52 | Walmart Inc | WMT | 22,720 | $1.8M | 0.02% |
| 53 | Eli Lily & Co | LLY | 2,026 | $1.8M | 0.02% |
| 54 | Visa Inc. | V | 6,114 | $1.7M | 0.02% |
| 55 | Vanguard Total Stock Market ETF | 922908769 | 5,796 | $1.6M | 0.02% |
| 56 | Alphabet Inc Class C | GOOG | 9,697 | $1.6M | 0.02% |
| 57 | Meta Platforms Inc. | META | 2,832 | $1.6M | 0.02% |
| 58 | McDonalds Corp | MCD | 5,222 | $1.6M | 0.02% |
| 59 | Invesco S&P 500 Low Volatility ETF | IVZ | 20,360 | $1.5M | 0.01% |
| 60 | Costco Wholesale Corporation | 22160K105 | 1,586 | $1.4M | 0.01% |
| 61 | Alphabet, Inc. Class A | GOOG | 8,417 | $1.4M | 0.01% |
| 62 | NextEra Energy, Inc | NEE-PW | 15,356 | $1.3M | 0.01% |
| 63 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 61,339 | $1.3M | 0.01% |
| 64 | American Express Company | AXP | 4,632 | $1.3M | 0.01% |
| 65 | Merck & Co Inc | MRK | 10,951 | $1.2M | 0.01% |
| 66 | Vanguard Growth ETF | 922908736 | 3,204 | $1.2M | 0.01% |
| 67 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 61,739 | $1.2M | 0.01% |
| 68 | RTX Corporation | RTX | 9,674 | $1.2M | 0.01% |
| 69 | Coca Cola Co | KO | 16,284 | $1.2M | 0.01% |
| 70 | Oracle Corporation | ORCL-PD | 6,834 | $1.2M | 0.01% |
| 71 | CISCO Systems Inc | CSCO | 20,919 | $1.1M | 0.01% |
| 72 | AbbVie Inc | ABBV | 5,525 | $1.1M | 0.01% |
| 73 | SPDR S&P 500 ETF | SPY | 1,892 | $1.1M | 0.01% |
| 74 | Caterpillar Inc Del | CAT | 2,749 | $1.1M | 0.01% |
| 75 | Vanguard High Dividend Yield ETF | 921946406 | 8,368 | $1.1M | 0.01% |
| 76 | Union Pacific Corp. | UNP | 4,006 | $987,399 | 0.01% |
| 77 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 34,992 | $959,118 | 0.01% |
| 78 | Bank of America Corporation | 060505104 | 23,603 | $936,567 | 0.01% |
| 79 | Abbott Labs | ABLZF | 8,170 | $931,462 | 0.01% |
| 80 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 9,122 | $924,238 | 0.01% |
| 81 | Verizon Communications Inc | VZ | 20,511 | $921,149 | 0.01% |
| 82 | Invesco QQQ Trust ETF | IVZ | 1,825 | $890,745 | 0.01% |
| 83 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 45,110 | $889,569 | 0.01% |
| 84 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 7,134 | $881,905 | 0.01% |
| 85 | iShares Silver Trust ETF | SLV | 30,967 | $879,772 | 0.01% |
| 86 | Boeing Co | BA-PA | 5,695 | $865,868 | 0.01% |
| 87 | Southern Co | SOMN | 9,412 | $848,774 | 0.01% |
| 88 | Lowes Companies Inc | 548661107 | 3,124 | $846,135 | 0.01% |
| 89 | iShares S&P 500 Value ETF | 464287408 | 4,263 | $840,536 | 0.01% |
| 90 | Automatic Data Processing Inc | ADP | 3,024 | $836,832 | 0.01% |
| 91 | International Business Machines | INTR | 3,735 | $825,734 | 0.01% |
| 92 | Amgen Inc | AMGN | 2,500 | $805,525 | 0.01% |
| 93 | Duke Energy Corporation New | DUKB | 6,903 | $795,916 | 0.01% |
| 94 | Invesco BulletShares 2028 Corporate Bond ETF | IVZ | 38,552 | $792,629 | 0.01% |
| 95 | L3Harris Technologies Inc | LHX | 3,264 | $776,408 | 0.01% |
| 96 | AT&T Inc | T-PC | 34,922 | $768,284 | 0.01% |
| 97 | Walt Disney Company | 254687106 | 7,684 | $739,124 | 0.01% |
| 98 | Hershey Company | HSY | 3,777 | $724,353 | 0.01% |
| 99 | Constellation Brands Inc | STZ | 2,703 | $696,536 | 0.01% |
| 100 | CSX Corp | CSX | 19,523 | $674,129 | 0.01% |
| 101 | UnitedHealth Group Inc | UNH | 1,134 | $663,027 | 0.01% |
| 102 | Southwest Airlines Co | 844741108 | 22,252 | $659,327 | 0.01% |
| 103 | iShares MSCI USA ESG Select ETF | 464288802 | 5,292 | $636,943 | 0.01% |
| 104 | Cummins Inc | CMI | 1,943 | $629,124 | 0.01% |
| 105 | Broadcom Inc. | AVGO | 3,637 | $627,383 | 0.01% |
| 106 | Colgate-Palmolive Co. | CL | 5,975 | $620,265 | 0.01% |
| 107 | Mastercard Inc | MA | 1,237 | $610,831 | 0.01% |
| 108 | Comcast Corp New Cl A | CCZ | 14,579 | $608,965 | 0.01% |
| 109 | Netflix | NFLX | 846 | $600,042 | 0.01% |
| 110 | Texas Instruments Inc | 882508104 | 2,842 | $587,072 | 0.01% |
| 111 | GE Aerospace | 369604301 | 3,032 | $571,775 | 0.01% |
| 112 | Nike, Inc. | NKE | 6,291 | $556,124 | 0.01% |
| 113 | First Financial Bankshares Inc | 32020R109 | 14,480 | $535,905 | 0.01% |
| 114 | Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 9,899 | $524,530 | 0.01% |
| 115 | iShares MSCI USA Value Factor ETF | 46432F388 | 4,605 | $502,129 | 0.00% |
| 116 | Starbucks Corp Com | SBUX | 5,079 | $495,151 | 0.00% |
| 117 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 10,412 | $494,882 | 0.00% |
| 118 | Global Payments Inc. | 37940X102 | 4,827 | $494,381 | 0.00% |
| 119 | Pfizer Inc | PFE | 17,061 | $493,745 | 0.00% |
| 120 | Air Prods & Chems Inc | AIIR | 1,654 | $492,462 | 0.00% |
| 121 | Cheniere Energy Inc | LNG | 2,699 | $485,388 | 0.00% |
| 122 | iShares Russell Midcap Growth ETF | 464287481 | 4,128 | $484,173 | 0.00% |
| 123 | Invesco Short Term Treasury ETF | IVZ | 4,526 | $478,217 | 0.00% |
| 124 | FedEx Corp | FDX | 1,700 | $465,256 | 0.00% |
| 125 | SPDR Technology Select Sector ETF | 81369Y803 | 2,058 | $464,614 | 0.00% |
| 126 | Constellation Energy Corp | CEG | 1,770 | $460,235 | 0.00% |
| 127 | iShares US Aerospace & Defense ETF | 464288760 | 2,933 | $438,894 | 0.00% |
| 128 | Kimberly Clark Corp | KMB | 3,014 | $428,832 | 0.00% |
| 129 | Tesla Inc | TSLA | 1,619 | $423,579 | 0.00% |
| 130 | Nucor Corp | NUE | 2,803 | $421,403 | 0.00% |
| 131 | PNC Finl Svcs Group Inc | 693475105 | 2,265 | $418,685 | 0.00% |
| 132 | McCormick & Co Inc | MKC-V | 5,052 | $415,780 | 0.00% |
| 133 | Thermo Fisher Scientific Inc | TMO | 669 | $413,823 | 0.00% |
| 134 | iShares Russell 1000 Growth ETF | 464287614 | 1,083 | $406,537 | 0.00% |
| 135 | Shopify Inc A | SHOP | 4,920 | $394,289 | 0.00% |
| 136 | Analog Devices Inc | ADI | 1,662 | $382,543 | 0.00% |
| 137 | Danaher Corp | 235851102 | 1,334 | $370,879 | 0.00% |
| 138 | SPDR Energy Select Sector ETF | 81369Y506 | 3,936 | $345,581 | 0.00% |
| 139 | AFLAC Inc | AFL | 2,874 | $321,313 | 0.00% |
| 140 | Qualcomm Incorporated | QCOM | 1,786 | $303,709 | 0.00% |
| 141 | Honeywell Intl Inc | 438516106 | 1,465 | $302,830 | 0.00% |
| 142 | Dominion Energy, Inc. | D | 4,955 | $286,349 | 0.00% |
| 143 | Waste Management Inc Del | 94106L109 | 1,357 | $281,713 | 0.00% |
| 144 | Wells Fargo & Co | 949746101 | 4,956 | $279,964 | 0.00% |
| 145 | Norfolk Southern Corporation | 655844108 | 1,100 | $273,350 | 0.00% |
| 146 | Goldman Sachs Group Inc Common | GSCE | 552 | $273,301 | 0.00% |
| 147 | Invesco BulletShares 2026 Municipal Bond ETF | IVZ | 11,419 | $271,087 | 0.00% |
| 148 | Eaton Corporation PLC | ETN | 805 | $266,809 | 0.00% |
| 149 | Vanguard FTSE Emerging Markets ETF | 922042858 | 5,568 | $266,429 | 0.00% |
| 150 | Invesco BulletShares 2027 Municipal Bond ETF | IVZ | 10,694 | $253,448 | 0.00% |
| 151 | Leidos | LDOS | 1,548 | $252,324 | 0.00% |
| 152 | iShares Russell 3000 ETF | 464287689 | 768 | $250,929 | 0.00% |
| 153 | CACI International Inc Class A | 127190304 | 496 | $250,262 | 0.00% |
| 154 | Exelon Corp | EXC | 6,143 | $249,099 | 0.00% |
| 155 | Invesco BulletShares 2025 Municipal Bond ETF | IVZ | 10,101 | $247,373 | 0.00% |
| 156 | SPDR Health Care Select Sector ETF | 81369Y209 | 1,577 | $242,889 | 0.00% |
| 157 | Intel Corp | INTC | 10,290 | $241,403 | 0.00% |
| 158 | CONOCO Phillips | COP | 2,289 | $240,986 | 0.00% |
| 159 | The Cigna Group | 125523100 | 690 | $239,044 | 0.00% |
| 160 | Applied Materials Inc. | 038222105 | 1,177 | $237,813 | 0.00% |
| 161 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,325 | $237,387 | 0.00% |
| 162 | Invesco BulletShares 2024 Corporate Bond ETF | IVZ | 11,095 | $234,326 | 0.00% |
| 163 | iShares Russell Midcap Value ETF | 464287473 | 1,682 | $222,445 | 0.00% |
| 164 | Deere & Company | DE | 532 | $222,020 | 0.00% |
| 165 | Philip Morris Intl Inc | 718172109 | 1,825 | $221,555 | 0.00% |
| 166 | SPDR Industrial Select Sector ETF | 81369Y704 | 1,600 | $216,704 | 0.00% |
| 167 | Dupont De Nemours Inc | DD | 2,280 | $203,171 | 0.00% |
| 168 | WEC Energy Group, Inc. | WEC | 1,992 | $191,591 | 0.00% |
| 169 | Invesco BulletShares 2030 Corporate Bond ETF | IVZ | 11,130 | $188,654 | 0.00% |
| 170 | Invesco BulletShares 2031 Corporate Bond ETF | IVZ | 11,285 | $188,121 | 0.00% |
| 171 | Vanguard Mega Cap Growth ETF | 921910816 | 575 | $185,121 | 0.00% |
| 172 | Invesco BulletShares 2033 Corporate Bond ETF | IVZ | 8,523 | $183,918 | 0.00% |
| 173 | Invesco BulletShares 2024 Municipal Bond ETF | IVZ | 7,392 | $183,469 | 0.00% |
| 174 | Accenture PLC A | ACN | 518 | $183,103 | 0.00% |
| 175 | Microchip Technology Inc | MCHPP | 2,280 | $183,061 | 0.00% |
| 176 | General Dynamics Corp | GD | 602 | $181,924 | 0.00% |
| 177 | Schwab US Large-Cap Growth ETF | 808524300 | 1,742 | $181,482 | 0.00% |
| 178 | Invesco BulletShares 2029 Corporate Bond ETF | IVZ | 9,356 | $175,986 | 0.00% |
| 179 | S&P Global Inc | SPGI | 336 | $173,584 | 0.00% |
| 180 | DOW, Inc | DOW | 3,153 | $172,248 | 0.00% |
| 181 | Booz Allen Hamilton Holding Corp | BAH | 1,050 | $170,898 | 0.00% |
| 182 | Vanguard Value ETF | 922908744 | 971 | $169,507 | 0.00% |
| 183 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 1,810 | $168,529 | 0.00% |
| 184 | 3M Co | MMM | 1,226 | $167,594 | 0.00% |
| 185 | Science Applications International Corp. | 808625107 | 1,199 | $166,985 | 0.00% |
| 186 | SPDR Financial Select Sector ETF | 81369Y605 | 3,672 | $166,415 | 0.00% |
| 187 | iShares International Select Dividend ETF | 464288448 | 5,475 | $165,509 | 0.00% |
| 188 | Altria Group Inc | MO | 3,238 | $165,268 | 0.00% |
| 189 | Vanguard S&P 500 Value ETF | 921932703 | 849 | $161,921 | 0.00% |
| 190 | Invesco BulletShares 2032 Corporate Bond ETF | IVZ | 7,636 | $160,127 | 0.00% |
| 191 | Sysco Corp | SYY | 2,048 | $159,867 | 0.00% |
| 192 | Target Corp | TGT | 991 | $154,457 | 0.00% |
| 193 | Ross Stores Inc. | ROST | 1,000 | $150,510 | 0.00% |
| 194 | Salesforce, Inc | CRM | 539 | $147,529 | 0.00% |
| 195 | Ford Motor Co | 345370860 | 13,965 | $147,470 | 0.00% |
| 196 | Carrier Global Corp | CARR | 1,827 | $147,055 | 0.00% |
| 197 | Clorox Company | CLX | 900 | $146,619 | 0.00% |
| 198 | Amkor Technology Inc | AMKR | 4,700 | $143,820 | 0.00% |
| 199 | Royal Caribbean Cruises Ltd | V7780T103 | 792 | $140,469 | 0.00% |
| 200 | TE Connectivity LTD | TEL | 925 | $139,666 | 0.00% |
| 201 | Lam Research Corp OLD | LRCX | 170 | $138,734 | 0.00% |
| 202 | Coca Cola Bottling Co. Consolidated | COKE | 105 | $138,222 | 0.00% |
| 203 | Cardinal Health Inc | CAH | 1,212 | $133,950 | 0.00% |
| 204 | McKesson Corp. | MCK | 270 | $133,493 | 0.00% |
| 205 | Chubb Limited | CB | 461 | $132,948 | 0.00% |
| 206 | A O Smith Corp COMMON | AOS | 1,475 | $132,499 | 0.00% |
| 207 | Iron Mountain Inc Corp | 46284V101 | 1,100 | $130,713 | 0.00% |
| 208 | Sherwin-Williams Co | SHW | 340 | $129,768 | 0.00% |
| 209 | Paypal Holdings, Inc. | PYPL | 1,660 | $129,530 | 0.00% |
| 210 | Sempra Energy | SREA | 1,526 | $127,619 | 0.00% |
| 211 | Trane Technologies Plc | TT | 319 | $124,005 | 0.00% |
| 212 | GE Vernova LLC | GEV | 455 | $116,016 | 0.00% |
| 213 | Invesco S&P MidCap 400 Revenue ETF | IVZ | 993 | $115,506 | 0.00% |
| 214 | Archer Daniels Midland Co | ADM | 1,926 | $115,059 | 0.00% |
| 215 | PPG Industries Inc. | 693506107 | 856 | $113,386 | 0.00% |
| 216 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 2,410 | $110,161 | 0.00% |
| 217 | Vanguard Small- Cap Value ETF | 922908611 | 548 | $110,027 | 0.00% |
| 218 | DTE Energy Co Com | DTK | 852 | $109,405 | 0.00% |
| 219 | Phillips 66 | PSX | 825 | $108,446 | 0.00% |
| 220 | Moderna Inc | MRNA | 1,602 | $107,062 | 0.00% |
| 221 | PPL Corp | PPLC | 3,233 | $106,948 | 0.00% |
| 222 | Citigroup Inc | C-PR | 1,704 | $106,670 | 0.00% |
| 223 | iShares Russell 1000 Value ETF | 464287598 | 561 | $106,478 | 0.00% |
| 224 | Entergy Corp | ENO | 808 | $106,341 | 0.00% |
| 225 | Invesco BulletShares 2032 Municipal Bond ETF | IVZ | 4,067 | $104,237 | 0.00% |
| 226 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 1,127 | $103,605 | 0.00% |
| 227 | Invesco BulletShares 2028 Municipal Bond ETF | IVZ | 4,384 | $103,375 | 0.00% |
| 228 | FTI Consulting INC CORP COMMON | FCN | 450 | $102,402 | 0.00% |
| 229 | Medtronic PLC | MDT | 1,135 | $102,184 | 0.00% |
| 230 | Capital One Financial Corp | 14040H105 | 681 | $101,966 | 0.00% |
| 231 | Illinois Tool Wks Inc | 452308109 | 377 | $98,800 | 0.00% |
| 232 | United Parcel Service | UPS | 720 | $98,165 | 0.00% |
| 233 | Vanguard FTSE Europe Index Fund ETF | 922042874 | 1,349 | $95,914 | 0.00% |
| 234 | Elevance Health, Inc. | ELV | 184 | $95,680 | 0.00% |
| 235 | Advanced Micro Devices Inc | AMD | 575 | $94,346 | 0.00% |
| 236 | Pacer Cash Cows Fund of Funds ETF | 69374H659 | 2,314 | $92,653 | 0.00% |
| 237 | Rockwell Automation, INC | ROK | 343 | $92,082 | 0.00% |
| 238 | Vanguard Mega Cap Value ETF | 921910840 | 706 | $90,566 | 0.00% |
| 239 | Bristol Myers Squibb Co | CELG-RI | 1,742 | $90,131 | 0.00% |
| 240 | Truist Financial Corp | 89832Q109 | 2,029 | $86,780 | 0.00% |
| 241 | Jacobs Solutions Inc | J | 656 | $85,870 | 0.00% |
| 242 | Invesco S&P 500 GARP ETF | IVZ | 818 | $85,620 | 0.00% |
| 243 | Shell PLC | RYDAF | 1,283 | $84,614 | 0.00% |
| 244 | Broadridge Financial Solutions Inc | 11133T103 | 390 | $83,862 | 0.00% |
| 245 | Invesco BulletShares 2033 Municipal Bond ETF | IVZ | 3,163 | $83,345 | 0.00% |
| 246 | Invesco BulletShares 2029 Municipal Bond ETF | IVZ | 3,566 | $82,981 | 0.00% |
| 247 | Invesco BulletShares 2030 Municipal Bond ETF | IVZ | 3,746 | $82,974 | 0.00% |
| 248 | Invesco BulletShares 2031 Municipal Bond ETF | IVZ | 3,887 | $82,813 | 0.00% |
| 249 | American Electric Power Co, Inc | 025537101 | 781 | $80,131 | 0.00% |
| 250 | Vanguard Mid-Cap Value ETF | 922908512 | 466 | $78,134 | 0.00% |
| 251 | MercadoLibre Inc | MELI | 37 | $75,923 | 0.00% |
| 252 | Diageo PLC ADR | DGEAF | 535 | $75,082 | 0.00% |
| 253 | U.S. Bancorp | USB-PS | 1,581 | $72,299 | 0.00% |
| 254 | Palo Alto Networks Inc | PANW | 208 | $71,094 | 0.00% |
| 255 | iShares US Treasury Bond ETF | 46429B267 | 3,030 | $71,054 | 0.00% |
| 256 | Edison International | 281020107 | 812 | $70,717 | 0.00% |
| 257 | HP, Inc. | HPQ | 1,933 | $69,337 | 0.00% |
| 258 | Valero Energy Corp | VLO | 510 | $68,865 | 0.00% |
| 259 | eBay Inc | EBAY | 1,050 | $68,366 | 0.00% |
| 260 | Shyft Group Inc | 825698103 | 5,435 | $68,209 | 0.00% |
| 261 | EQT Corp | EQT | 1,829 | $67,015 | 0.00% |
| 262 | Equity Residential | EQR | 900 | $67,014 | 0.00% |
| 263 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 786 | $65,828 | 0.00% |
| 264 | Stanley Black & Decker Inc. | SWK | 575 | $63,325 | 0.00% |
| 265 | Allstate Corp | ALL-PJ | 332 | $62,964 | 0.00% |
| 266 | Pinnacle West Cap Corp | PNW | 700 | $62,013 | 0.00% |
| 267 | M & T Bank Corp | 55261F104 | 345 | $61,451 | 0.00% |
| 268 | Arista Networks Inc | ANET | 160 | $61,411 | 0.00% |
| 269 | Invesco S&P MidCap Momentum ETF | IVZ | 506 | $60,887 | 0.00% |
| 270 | CVS Health Corporation | CVS | 966 | $60,742 | 0.00% |
| 271 | JPMORGAN Nasdaq Equity Premium Income ETF | 46654Q203 | 1,095 | $60,148 | 0.00% |
| 272 | WisdomTree US High Dividend ETF | WT | 640 | $60,032 | 0.00% |
| 273 | Fulton Financial Corp COMMON | 360271100 | 3,109 | $56,366 | 0.00% |
| 274 | iShares Global Clean Energy ETF | 464288224 | 3,742 | $54,970 | 0.00% |
| 275 | iShares Russell Mid-Cap ETF | 464287499 | 619 | $54,559 | 0.00% |
| 276 | Principal Financial Group, Inc. | PFG | 628 | $53,945 | 0.00% |
| 277 | Adobe Systems Inc | ADBE | 104 | $53,850 | 0.00% |
| 278 | Corteva Inc | CTVA | 905 | $53,205 | 0.00% |
| 279 | Globe Life Inc | GL-PD | 494 | $52,320 | 0.00% |
| 280 | Vanguard Extended Markets Index Fund Market ETF | 922908652 | 286 | $52,055 | 0.00% |
| 281 | The Kroger Co. | KR | 902 | $51,685 | 0.00% |
| 282 | Ametek Inc Corp | AME | 300 | $51,513 | 0.00% |
| 283 | Occidental Petroleum Corp | 674599105 | 990 | $51,025 | 0.00% |
| 284 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 450 | $49,199 | 0.00% |
| 285 | Kimbell Royalty Partners Lp Unt | 49435R102 | 3,000 | $48,270 | 0.00% |
| 286 | Monster Beverage Corp | MNST | 900 | $46,953 | 0.00% |
| 287 | Invesco S&P SmallCap Value with Momt ETF | IVZ | 851 | $46,796 | 0.00% |
| 288 | Otis Worldwide Corp | OTIS | 448 | $46,565 | 0.00% |
| 289 | BP P.L.C. Sponsored ADR | BPPFF | 1,477 | $46,363 | 0.00% |
| 290 | Bank Of America Corp Conv Preferred | 060505682 | 35 | $44,555 | 0.00% |
| 291 | International Paper Company | 460146103 | 908 | $44,356 | 0.00% |
| 292 | Enterprise Prod Part LP | 293792107 | 1,500 | $43,665 | 0.00% |
| 293 | American Airlines Group Inc | 02376R102 | 3,820 | $42,937 | 0.00% |
| 294 | Vanguard Intermediate Term Bond ETF | 921937819 | 540 | $42,320 | 0.00% |
| 295 | Boston Beer Co. Inc. | SAM | 145 | $41,925 | 0.00% |
| 296 | Synovus Financial Corp COMMON | 87161C501 | 929 | $41,313 | 0.00% |
| 297 | Corning Inc | GLW | 915 | $41,312 | 0.00% |
| 298 | WisdomTree Artfcl Intllgnc & Innvt ETF | WT | 2,000 | $39,860 | 0.00% |
| 299 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 94 | $39,773 | 0.00% |
| 300 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 434 | $39,629 | 0.00% |
| 301 | Skyworks Solutions Inc. Com | SWKS | 400 | $39,508 | 0.00% |
| 302 | Bank of New York Mellon Corp | 064058100 | 547 | $39,307 | 0.00% |
| 303 | America Movil S.A.B.DE C.V. ADR - Series B | AMXOF | 2,400 | $39,264 | 0.00% |
| 304 | Eastman Chemical Co | EMN | 347 | $38,847 | 0.00% |
| 305 | Canadian National Railway Co | 136375102 | 330 | $38,660 | 0.00% |
| 306 | Vanguard Long Term Treasury ETF | 92206C847 | 620 | $38,155 | 0.00% |
| 307 | Okta Inc Class A | OKTA | 500 | $37,170 | 0.00% |
| 308 | Agilent Technologies Inc | A | 250 | $37,120 | 0.00% |
| 309 | The Travelers Companies Inc. | TRV | 158 | $36,991 | 0.00% |
| 310 | FNB Corp | 302520101 | 2,498 | $35,247 | 0.00% |
| 311 | Dell Technologies Inc | DELL | 295 | $34,969 | 0.00% |
| 312 | DT Midstream Inc | DTM | 439 | $34,532 | 0.00% |
| 313 | Emerson Electric Co | EMR | 300 | $32,811 | 0.00% |
| 314 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 410 | $32,562 | 0.00% |
| 315 | Mondelez Intl Inc | 609207105 | 434 | $31,973 | 0.00% |
| 316 | General Motors Corp | 37045V100 | 713 | $31,971 | 0.00% |
| 317 | Fortive Corp | FTV | 400 | $31,572 | 0.00% |
| 318 | Public Svc Enterprise Group Inc | 744573106 | 353 | $31,491 | 0.00% |
| 319 | Vanguard Tax-Exempt Bond ETF | 922907746 | 607 | $31,030 | 0.00% |
| 320 | Carnival Corp | CUKPF | 1,672 | $30,899 | 0.00% |
| 321 | Veralto Corp | VLTO | 266 | $29,755 | 0.00% |
| 322 | Dollar General Corporation | 256677105 | 345 | $29,177 | 0.00% |
| 323 | Tractor Supply Co | TSCO | 100 | $29,093 | 0.00% |
| 324 | First Trust Rising Dividend Achievers ETF | 33738R506 | 475 | $28,125 | 0.00% |
| 325 | Vertex Pharmaceuticals Inc | VRTX | 60 | $27,905 | 0.00% |
| 326 | Ingersoll Rand Inc | IR | 282 | $27,681 | 0.00% |
| 327 | Invesco Dynamic Large Cap Growth ETF | IVZ | 280 | $27,631 | 0.00% |
| 328 | Delta Airlines Inc | DAL | 531 | $26,969 | 0.00% |
| 329 | Invesco Aerospace & Defense ETF | IVZ | 233 | $26,788 | 0.00% |
| 330 | Invesco International Div Achiev ETF | IVZ | 1,308 | $25,872 | 0.00% |
| 331 | Essential Utilities, Inc | 29670G102 | 666 | $25,688 | 0.00% |
| 332 | Ishares Intermediate Govt/credit Bond ETF | 464288612 | 229 | $24,526 | 0.00% |
| 333 | SPDR Communication Services Select Sector ETF | 81369Y852 | 266 | $24,046 | 0.00% |
| 334 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 501 | $23,652 | 0.00% |
| 335 | Schwab Fundamental US Small Company ETF | 808524763 | 395 | $23,530 | 0.00% |
| 336 | Global X Atnms & Elctrc Vhcls ETF | 37954Y624 | 1,000 | $23,480 | 0.00% |
| 337 | Vanguard Long Term Corporate Bond ETF | 92206C813 | 285 | $23,151 | 0.00% |
| 338 | Schwab US Broad Market ETF | 808524102 | 324 | $21,552 | 0.00% |
| 339 | American Tower Corp | 03027X100 | 92 | $21,396 | 0.00% |
| 340 | SPDR Consumer Discretionary Select Sector ETF | 81369Y407 | 105 | $21,039 | 0.00% |
| 341 | JPMORGAN Ultra-short Income ETF | 46641Q837 | 411 | $20,854 | 0.00% |
| 342 | Discover Financial Services | 254709108 | 145 | $20,342 | 0.00% |
| 343 | Kellogg Co | BEKE | 240 | $19,370 | 0.00% |
| 344 | Agenus Inc NEW | AGEN | 3,530 | $19,344 | 0.00% |
| 345 | MetLife Inc | MET-PF | 228 | $18,805 | 0.00% |
| 346 | GSK PLC ADR | GLAXF | 458 | $18,723 | 0.00% |
| 347 | iShares U.S. Utilities ETF | 464287697 | 183 | $18,670 | 0.00% |
| 348 | Lyondellbasell NV Cl-A | LYB | 194 | $18,605 | 0.00% |
| 349 | Arcutis Biotherapeutics Inc | ARQT | 2,000 | $18,600 | 0.00% |
| 350 | Global X Lithium & Battery Tech ETF | 37954Y855 | 423 | $18,439 | 0.00% |
| 351 | JPMORGAN Betabuilders US Equity ETF | 46641Q399 | 174 | $18,023 | 0.00% |
| 352 | Eversource Energy Corp | ES | 262 | $17,829 | 0.00% |
| 353 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 403 | $16,636 | 0.00% |
| 354 | Airbnb Incl Cl A Com | ABNB | 131 | $16,612 | 0.00% |
| 355 | SPDR Consumer Staples Select Sector ETF | 81369Y308 | 200 | $16,600 | 0.00% |
| 356 | Schwab US Large-Cap Value ETF | 808524409 | 201 | $16,154 | 0.00% |
| 357 | Schwab US Small-Cap ETF | 808524607 | 312 | $16,068 | 0.00% |
| 358 | Alibaba Group Holding Ltd ADR | BBAAY | 150 | $15,918 | 0.00% |
| 359 | Vanguard Large Cap ETF | 922908637 | 60 | $15,797 | 0.00% |
| 360 | Newmont Corporation | NEMCL | 292 | $15,607 | 0.00% |
| 361 | Columbia Sportswear Co | COLM | 186 | $15,473 | 0.00% |
| 362 | Vanguard Information Technology ETF | 92204A702 | 25 | $14,663 | 0.00% |
| 363 | Lincoln Electric Holdings Inc | 533900106 | 75 | $14,402 | 0.00% |
| 364 | Commerce Bancshares, Inc. | CBSH | 225 | $13,365 | 0.00% |
| 365 | ONEOK Inc. | OKE | 143 | $13,032 | 0.00% |
| 366 | American Software Inc | 029683109 | 1,160 | $12,980 | 0.00% |
| 367 | NIO Inc. | NIOIF | 1,890 | $12,625 | 0.00% |
| 368 | Ishares Msci Emerging Markets Ex China ETF | 46434G764 | 201 | $12,283 | 0.00% |
| 369 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 166 | $12,188 | 0.00% |
| 370 | Baidu Inc ADR | BAIDF | 115 | $12,108 | 0.00% |
| 371 | JD.com Inc ADR | JDCMF | 300 | $12,000 | 0.00% |
| 372 | Novartis AG | NVSEF | 100 | $11,502 | 0.00% |
| 373 | Consolidated Edison Inc | ED | 110 | $11,454 | 0.00% |
| 374 | United States Steel Corp. Ordinary Shares | UNTCW | 300 | $10,599 | 0.00% |
| 375 | Warner Bros Discovery Inc Class A | WBD | 1,265 | $10,436 | 0.00% |
| 376 | Harley Davidson Inc | HOG | 268 | $10,326 | 0.00% |
| 377 | Solventum Corp | SOLV | 147 | $10,249 | 0.00% |
| 378 | Trimble Inc | TRMB | 154 | $9,562 | 0.00% |
| 379 | Walgreens Boots Alliance Inc | 931427108 | 1,065 | $9,542 | 0.00% |
| 380 | Kraft Heinz Co. | KHC | 265 | $9,304 | 0.00% |
| 381 | Zebra Technologies Corp Class A | ZBRA | 25 | $9,258 | 0.00% |
| 382 | Alaska Air Group | ALK | 200 | $9,042 | 0.00% |
| 383 | Canbria Shareholder Yield ETF | 132061201 | 118 | $8,540 | 0.00% |
| 384 | iShares Global 100 ETF | 464287572 | 79 | $7,834 | 0.00% |
| 385 | GE Healthcare Technologies Inc | GEHC | 83 | $7,790 | 0.00% |
| 386 | Vodafone Group PLC New Sponsored ADR | 92857W308 | 771 | $7,725 | 0.00% |
| 387 | Medical Properties Trust Inc Reit Corp | 58463J304 | 1,300 | $7,605 | 0.00% |
| 388 | The Chemours Company | CC | 363 | $7,376 | 0.00% |
| 389 | Tyson Foods Inc Class A | TSN | 118 | $7,028 | 0.00% |
| 390 | Schlumberger Ltd | SLB | 159 | $6,670 | 0.00% |
| 391 | Viatris Inc | VTRS | 549 | $6,374 | 0.00% |
| 392 | Sociedad Quimica Y Minera De Chile SA ADR | 833635105 | 130 | $5,418 | 0.00% |
| 393 | Campbell Soup Co | CPB | 108 | $5,283 | 0.00% |
| 394 | Materials Select Sector SPDR ETF | 81369Y100 | 51 | $4,915 | 0.00% |
| 395 | General MLS Inc | 370334104 | 66 | $4,874 | 0.00% |
| 396 | Zoetis Inc Class A | ZTS | 24 | $4,689 | 0.00% |
| 397 | Vanguard Total Bond Market ETF | 921937835 | 60 | $4,507 | 0.00% |
| 398 | Kyndryl Holdings Inc | KD | 196 | $4,504 | 0.00% |
| 399 | Diamondback Energy Inc | FANG | 26 | $4,482 | 0.00% |
| 400 | Haleon PLC ADR | HLNCF | 423 | $4,475 | 0.00% |
| 401 | Baker Hughes Company | BKR | 121 | $4,374 | 0.00% |
| 402 | Mosaic Co | MOS | 163 | $4,365 | 0.00% |
| 403 | Booking Hldgs Inc | BKNG | 1 | $4,212 | 0.00% |
| 404 | Annaly Capital Management Inc Reit Corp | NLY-PJ | 187 | $3,753 | 0.00% |
| 405 | ALPS Medical Breakthroughs ETF | 00162Q593 | 100 | $3,733 | 0.00% |
| 406 | Charles Schwab Corp | SCHW-PJ | 55 | $3,564 | 0.00% |
| 407 | Super Micro Computer Inc OLD | SMCI | 8 | $3,331 | 0.00% |
| 408 | SLM Corp | SLMBP | 141 | $3,225 | 0.00% |
| 409 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 18 | $3,126 | 0.00% |
| 410 | Claros Mortgage Trust Inc | 18270D106 | 400 | $2,996 | 0.00% |
| 411 | Novo Nordisk A/S ADR | NONOF | 24 | $2,858 | 0.00% |
| 412 | Baxter Intl Inc | 071813109 | 75 | $2,848 | 0.00% |
| 413 | Iqvia Hldgs Inc | IQV | 12 | $2,844 | 0.00% |
| 414 | Albemarle Corp Com | ALB-PA | 29 | $2,747 | 0.00% |
| 415 | Vanguard FTSE Developed Markets ETF | 921943858 | 44 | $2,324 | 0.00% |
| 416 | Navient Corp | JSM | 141 | $2,198 | 0.00% |
| 417 | Gilead Sciences | GILD | 26 | $2,180 | 0.00% |
| 418 | Energy Transfer Lp Unit | ET-PI | 134 | $2,151 | 0.00% |
| 419 | Norwegian Cruise Line Holdings Ltd Corp Com | NCLH | 100 | $2,051 | 0.00% |
| 420 | Check Point Software Technologies Ltd | M22465104 | 10 | $1,928 | 0.00% |
| 421 | Lumen Technologies Inc | LUMN | 269 | $1,910 | 0.00% |
| 422 | Cencora Inc | COR | 8 | $1,801 | 0.00% |
| 423 | iShares MSCI Global Sust Dev Goals ETF | 46435G532 | 21 | $1,781 | 0.00% |
| 424 | Nutrien Ltd | NTR | 37 | $1,778 | 0.00% |
| 425 | Vanguard Total International Bond ETF | 92203J407 | 35 | $1,760 | 0.00% |
| 426 | FRMO Corp | 30262F205 | 204 | $1,695 | 0.00% |
| 427 | Manitex International Inc | 563420108 | 275 | $1,548 | 0.00% |
| 428 | Altimmune Inc Corp | ALT | 250 | $1,535 | 0.00% |
| 429 | Usana Health Sciences Inc | USNA | 40 | $1,517 | 0.00% |
| 430 | Ares Capital Corp | ARCC | 70 | $1,466 | 0.00% |
| 431 | Autodesk Inc | ADSK | 5 | $1,377 | 0.00% |
| 432 | CarMax Inc | KMX | 17 | $1,315 | 0.00% |
| 433 | Organon & Co Corp | OGN | 68 | $1,301 | 0.00% |
| 434 | BHP Group Ltd ADR | BHPLF | 20 | $1,242 | 0.00% |
| 435 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 18 | $1,123 | 0.00% |
| 436 | Fiserv Inc | FISV | 6 | $1,078 | 0.00% |
| 437 | Enbridge Inc. | ENNPF | 25 | $1,015 | 0.00% |
| 438 | SPDR S&P International Small Cap ETF | 78463X871 | 28 | $956 | 0.00% |
| 439 | ARK Innovation ETF | 00214Q104 | 20 | $951 | 0.00% |
| 440 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 7 | $883 | 0.00% |
| 441 | Masterbrand Inc Ordinary Shares | MBC | 47 | $871 | 0.00% |
| 442 | Allegion Plc CORP COMMON | ALLE | 5 | $729 | 0.00% |
| 443 | WisdomTree New Economy Real Estate Fund ETF | WT | 35 | $697 | 0.00% |
| 444 | Veeva Systems Inc | VEEV | 3 | $630 | 0.00% |
| 445 | Huntington Ingalls Industries | 446413106 | 2 | $529 | 0.00% |
| 446 | Xerox Holdings Corp | XRXDW | 50 | $519 | 0.00% |
| 447 | Ecolab Inc | ECL | 2 | $511 | 0.00% |
| 448 | Brighthouse Financial Inc | 10922N103 | 10 | $450 | 0.00% |
| 449 | Canoo Inc New | 13803R201 | 434 | $427 | 0.00% |
| 450 | Super Micro Computer Inc | SMCI | 1 | $416 | 0.00% |
| 451 | Rivian Automotive Inc Class A | RIVN | 35 | $393 | 0.00% |
| 452 | iShares National Muni Bond ETF | 464288414 | 3 | $326 | 0.00% |
| 453 | CONFLUENT CL A ORD | 20717M103 | 15 | $306 | 0.00% |
| 454 | Westinghouse Air Brake Technologies Corp | 929740108 | 1 | $182 | 0.00% |
| 455 | Conduent Inc | CNDT | 40 | $161 | 0.00% |
| 456 | iShares Short-Term National Muni Bd ETF | 464288158 | 1 | $106 | 0.00% |
| 457 | iShares Core US Aggregate Bond ETF | 464287226 | 1 | $101 | 0.00% |
| 458 | Vanguard Russell 1000 Growth ETF | 92206C680 | 1 | $97 | 0.00% |
| 459 | Vanguard Global ex-US Real Est ETF | 922042676 | 1 | $47 | 0.00% |
| 460 | Nokia Oyj | NOKBF | 10 | $44 | 0.00% |
| 461 | CENNTRO ORD | CENN | 1 | $1 | 0.00% |
| 462 | Sears Holdings Corp | SE | 98 | $0 | 0.00% |
| 463 | Argex Titanium Inc | 04014T102 | 600 | $0 | 0.00% |
| 464 | Bitcoin Services Inc | 09173Y107 | 820 | $0 | 0.00% |
| 465 | Contra Abiomed Inc Com | 003CVR016 | 1 | $0 | 0.00% |
| 466 | Contra Zynerba Pharmac Com | 989CVR022 | 100 | $0 | 0.00% |
| 467 | Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 478ESC098 | 84 | $0 | 0.00% |
| 468 | Escrow Altegrity Inc Com | 021ESC017 | 26 | $0 | 0.00% |
| 469 | Universal Acat Cusip | ACAT99993 | 25 | $0 | 0.00% |