13F HOLDINGS REPORT
First Command Advisory Services, Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001727336-25-000002
Total Value
$10.55B
Positions
450
Other Managers
0
Confidential Omitted
No
Holdings (450)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 8,870,672 | $5.22B | 49.51% |
| 2 | Invesco NASDAQ 100 ETF | IVZ | 4,852,917 | $1.02B | 9.68% |
| 3 | iShares Core S&P Small-Cap ETF | 464287804 | 8,803,036 | $1.01B | 9.62% |
| 4 | Invesco S&P 500 Quality ETF | IVZ | 11,043,506 | $740.2M | 7.02% |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | 10,786,103 | $672.1M | 6.37% |
| 6 | iShares MSCI Japan ETF | 46434G822 | 6,017,406 | $403.8M | 3.83% |
| 7 | iShares Core MSCI EAFE ETF | 46432F842 | 2,412,317 | $169.5M | 1.61% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 516,951 | $136.5M | 1.29% |
| 9 | Invesco S&P 500 Quality ETF | IVZ | 1,390,720 | $93.2M | 0.88% |
| 10 | iShares Core Dividend Growth ETF | 46434V621 | 1,515,932 | $93.0M | 0.88% |
| 11 | iShares Core Total USD Bond Market ETF | 46434V613 | 1,562,118 | $70.6M | 0.67% |
| 12 | iShares Gold Trust ETF | IAU | 1,378,187 | $68.2M | 0.65% |
| 13 | Dimensional U S Small Cap ETF | 25434V500 | 1,024,598 | $66.7M | 0.63% |
| 14 | SPDR Portfolio S&P 500 ETF | 78464A854 | 921,484 | $63.5M | 0.60% |
| 15 | Vanguard Short-Term Treasury Index Fund ETF | 92206C102 | 997,832 | $58.1M | 0.55% |
| 16 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 652,886 | $57.4M | 0.54% |
| 17 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 859,931 | $55.4M | 0.53% |
| 18 | Vanguard Small-Cap ETF | 922908751 | 203,403 | $48.9M | 0.46% |
| 19 | Vanguard Real Estate ETF | 922908553 | 542,786 | $48.4M | 0.46% |
| 20 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 811,432 | $44.4M | 0.42% |
| 21 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 777,884 | $33.6M | 0.32% |
| 22 | Dimensional U S Targeted Value ETF | 25434V609 | 456,696 | $25.4M | 0.24% |
| 23 | Schwab US Dividend Equity ETF | 808524797 | 873,541 | $23.9M | 0.23% |
| 24 | Vanguard 500 Index Fund ETF | 922908363 | 39,981 | $21.5M | 0.20% |
| 25 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 478,214 | $21.5M | 0.20% |
| 26 | iShares International Equity Factor ETF | 46434V274 | 680,810 | $19.6M | 0.19% |
| 27 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 300,883 | $15.7M | 0.15% |
| 28 | Invesco Russell 2000 Dynamic Multifactor ETF | IVZ | 388,246 | $15.4M | 0.15% |
| 29 | Dimensional International Value ETF | 25434V807 | 412,964 | $14.7M | 0.14% |
| 30 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 375,460 | $13.8M | 0.13% |
| 31 | Goldman Sachs ActiveBeta US Large Cap Equity ETF | NVGLF | 96,239 | $11.1M | 0.11% |
| 32 | Microsoft Corp | MSFT | 24,196 | $10.2M | 0.10% |
| 33 | Apple Inc | AAPL | 39,251 | $9.8M | 0.09% |
| 34 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 96,992 | $8.7M | 0.08% |
| 35 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 128,810 | $8.5M | 0.08% |
| 36 | Berkshire Hathaway Inc B | BRK-A | 13,386 | $6.1M | 0.06% |
| 37 | iShares Core S&P Mid Cap ETF | 464287507 | 69,216 | $4.3M | 0.04% |
| 38 | Amazon Com Inc | AMZN | 19,226 | $4.2M | 0.04% |
| 39 | Exxon Mobil Corp | XOM | 37,238 | $4.0M | 0.04% |
| 40 | Procter & Gamble Co | 742718109 | 23,677 | $4.0M | 0.04% |
| 41 | Vanguard Dividend Appreciation ETF | 921908844 | 19,672 | $3.9M | 0.04% |
| 42 | Chevron Corp | CVX | 22,578 | $3.3M | 0.03% |
| 43 | NVIDIA Corporation | NVDA | 22,233 | $3.0M | 0.03% |
| 44 | Northrop Grumman Corp | NOC | 5,623 | $2.6M | 0.03% |
| 45 | Home Depot | HD | 6,778 | $2.6M | 0.02% |
| 46 | SPDR Portfolio Short Term Corp Bd ETF | 78464A474 | 77,616 | $2.3M | 0.02% |
| 47 | Vanguard Total International Stock ETF | 921909768 | 37,979 | $2.2M | 0.02% |
| 48 | JPMorgan Chase & Co | VYLD | 9,266 | $2.2M | 0.02% |
| 49 | Johnson & Johnson | JNJ | 14,879 | $2.2M | 0.02% |
| 50 | Walmart Inc | WMT | 22,485 | $2.0M | 0.02% |
| 51 | Visa Inc. | V | 6,138 | $1.9M | 0.02% |
| 52 | iShares S&P 500 Growth ETF | 464287309 | 18,705 | $1.9M | 0.02% |
| 53 | Alphabet Inc Class C | GOOG | 9,642 | $1.8M | 0.02% |
| 54 | Pepsico Inc | PEP | 11,202 | $1.7M | 0.02% |
| 55 | Meta Platforms Inc. | META | 2,826 | $1.7M | 0.02% |
| 56 | Vanguard Total Stock Market ETF | 922908769 | 5,597 | $1.6M | 0.02% |
| 57 | Alphabet, Inc. Class A | GOOG | 8,140 | $1.5M | 0.01% |
| 58 | Eli Lily & Co | LLY | 1,993 | $1.5M | 0.01% |
| 59 | McDonalds Corp | MCD | 5,085 | $1.5M | 0.01% |
| 60 | Lockheed Martin Corp | LMT | 3,003 | $1.5M | 0.01% |
| 61 | Union Pacific Corp. | UNP | 6,363 | $1.5M | 0.01% |
| 62 | First Trust Value Line Dividend ETF | 33734H106 | 32,766 | $1.4M | 0.01% |
| 63 | Costco Wholesale Corporation | 22160K105 | 1,528 | $1.4M | 0.01% |
| 64 | American Express Company | AXP | 4,587 | $1.4M | 0.01% |
| 65 | Vanguard Growth ETF | 922908736 | 3,025 | $1.2M | 0.01% |
| 66 | CISCO Systems Inc | CSCO | 20,452 | $1.2M | 0.01% |
| 67 | AbbVie Inc | ABBV | 6,807 | $1.2M | 0.01% |
| 68 | Oracle Corporation | ORCL-PD | 6,834 | $1.1M | 0.01% |
| 69 | Invesco S&P 500 Low Volatility ETF | IVZ | 16,167 | $1.1M | 0.01% |
| 70 | Bank of America Corporation | 060505104 | 25,657 | $1.1M | 0.01% |
| 71 | SPDR S&P 500 ETF | SPY | 1,880 | $1.1M | 0.01% |
| 72 | Abbott Labs | ABLZF | 9,595 | $1.1M | 0.01% |
| 73 | Coca Cola Co | KO | 17,230 | $1.1M | 0.01% |
| 74 | RTX Corporation | RTX | 8,961 | $1.0M | 0.01% |
| 75 | Merck & Co Inc | MRK | 10,403 | $1.0M | 0.01% |
| 76 | Boeing Co | BA-PA | 5,653 | $1.0M | 0.01% |
| 77 | Caterpillar Inc Del | CAT | 2,631 | $954,422 | 0.01% |
| 78 | Walt Disney Company | 254687106 | 8,146 | $907,057 | 0.01% |
| 79 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 43,204 | $892,163 | 0.01% |
| 80 | NextEra Energy, Inc | NEE-PW | 12,388 | $888,096 | 0.01% |
| 81 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 44,513 | $864,888 | 0.01% |
| 82 | Vanguard High Dividend Yield ETF | 921946406 | 6,755 | $861,870 | 0.01% |
| 83 | Automatic Data Processing Inc | ADP | 2,937 | $859,748 | 0.01% |
| 84 | iShares Silver Trust ETF | SLV | 31,734 | $835,556 | 0.01% |
| 85 | iShares S&P 500 Value ETF | 464287408 | 4,263 | $813,721 | 0.01% |
| 86 | Invesco QQQ Trust ETF | IVZ | 1,583 | $809,277 | 0.01% |
| 87 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 6,465 | $807,866 | 0.01% |
| 88 | International Business Machines | INTR | 3,657 | $803,918 | 0.01% |
| 89 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 40,675 | $792,349 | 0.01% |
| 90 | Lowes Companies Inc | 548661107 | 3,166 | $781,369 | 0.01% |
| 91 | Invesco BulletShares 2027 Municipal Bond ETF | IVZ | 32,335 | $763,098 | 0.01% |
| 92 | Broadcom Inc. | AVGO | 3,257 | $755,103 | 0.01% |
| 93 | Duke Energy Corporation New | DUKB | 6,903 | $743,729 | 0.01% |
| 94 | Southwest Airlines Co | 844741108 | 22,093 | $742,767 | 0.01% |
| 95 | Southern Co | SOMN | 9,012 | $741,868 | 0.01% |
| 96 | Verizon Communications Inc | VZ | 18,352 | $733,896 | 0.01% |
| 97 | AT&T Inc | T-PC | 31,951 | $727,524 | 0.01% |
| 98 | L3Harris Technologies Inc | LHX | 3,443 | $723,994 | 0.01% |
| 99 | Invesco BulletShares 2026 Municipal Bond ETF | IVZ | 30,548 | $720,014 | 0.01% |
| 100 | Netflix | NFLX | 778 | $693,447 | 0.01% |
| 101 | Invesco BulletShares 2028 Corporate Bond ETF | IVZ | 34,078 | $685,990 | 0.01% |
| 102 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 26,801 | $679,953 | 0.01% |
| 103 | Cummins Inc | CMI | 1,943 | $677,330 | 0.01% |
| 104 | Tesla Inc | TSLA | 1,619 | $653,817 | 0.01% |
| 105 | Amgen Inc | AMGN | 2,500 | $651,600 | 0.01% |
| 106 | Mastercard Inc | MA | 1,222 | $643,469 | 0.01% |
| 107 | Hershey Company | HSY | 3,777 | $639,635 | 0.01% |
| 108 | iShares MSCI USA ESG Select ETF | 464288802 | 5,182 | $630,024 | 0.01% |
| 109 | CSX Corp | CSX | 19,082 | $615,776 | 0.01% |
| 110 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 6,113 | $614,965 | 0.01% |
| 111 | Colgate-Palmolive Co. | CL | 6,489 | $589,915 | 0.01% |
| 112 | Cheniere Energy Inc | LNG | 2,699 | $579,934 | 0.01% |
| 113 | Invesco BulletShares 2025 Municipal Bond ETF | IVZ | 22,971 | $563,018 | 0.01% |
| 114 | GE Aerospace | 369604301 | 3,348 | $558,413 | 0.01% |
| 115 | UnitedHealth Group Inc | UNH | 1,101 | $556,952 | 0.01% |
| 116 | Constellation Brands Inc | STZ | 2,504 | $553,384 | 0.01% |
| 117 | Global Payments Inc. | 37940X102 | 4,827 | $540,914 | 0.01% |
| 118 | Comcast Corp New Cl A | CCZ | 14,390 | $540,057 | 0.01% |
| 119 | SPDR Technology Select Sector ETF | 81369Y803 | 2,267 | $527,123 | 0.00% |
| 120 | iShares Russell Midcap Growth ETF | 464287481 | 4,128 | $523,224 | 0.00% |
| 121 | Shopify Inc A | SHOP | 4,920 | $523,144 | 0.00% |
| 122 | First Financial Bankshares Inc | 32020R109 | 14,480 | $522,004 | 0.00% |
| 123 | Texas Instruments Inc | 882508104 | 2,736 | $513,027 | 0.00% |
| 124 | Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 9,096 | $493,258 | 0.00% |
| 125 | Invesco Short Term Treasury ETF | IVZ | 4,552 | $480,691 | 0.00% |
| 126 | Invesco BulletShares 2028 Municipal Bond ETF | IVZ | 20,504 | $478,359 | 0.00% |
| 127 | Nike, Inc. | NKE | 6,291 | $476,040 | 0.00% |
| 128 | FedEx Corp | FDX | 1,688 | $474,885 | 0.00% |
| 129 | Air Prods & Chems Inc | AIIR | 1,622 | $470,445 | 0.00% |
| 130 | Leidos | LDOS | 3,256 | $469,059 | 0.00% |
| 131 | Pfizer Inc | PFE | 17,479 | $463,718 | 0.00% |
| 132 | Starbucks Corp Com | SBUX | 4,897 | $446,851 | 0.00% |
| 133 | iShares Russell 1000 Growth ETF | 464287614 | 1,080 | $433,706 | 0.00% |
| 134 | PNC Finl Svcs Group Inc | 693475105 | 2,235 | $431,020 | 0.00% |
| 135 | iShares US Aerospace & Defense ETF | 464288760 | 2,933 | $426,312 | 0.00% |
| 136 | Constellation Energy Corp | CEG | 1,770 | $395,967 | 0.00% |
| 137 | McCormick & Co Inc | MKC-V | 5,052 | $385,164 | 0.00% |
| 138 | Kimberly Clark Corp | KMB | 2,784 | $364,815 | 0.00% |
| 139 | Analog Devices Inc | ADI | 1,662 | $353,109 | 0.00% |
| 140 | Honeywell Intl Inc | 438516106 | 1,555 | $351,259 | 0.00% |
| 141 | Thermo Fisher Scientific Inc | TMO | 669 | $348,034 | 0.00% |
| 142 | Wells Fargo & Co | 949746101 | 4,918 | $345,440 | 0.00% |
| 143 | Nucor Corp | NUE | 2,803 | $327,138 | 0.00% |
| 144 | Goldman Sachs Group Inc Common | GSCE | 554 | $317,231 | 0.00% |
| 145 | iShares MSCI USA Value Factor ETF | 46432F388 | 2,963 | $312,922 | 0.00% |
| 146 | Danaher Corp | 235851102 | 1,334 | $306,220 | 0.00% |
| 147 | Dominion Energy, Inc. | D | 5,330 | $287,074 | 0.00% |
| 148 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 6,572 | $281,873 | 0.00% |
| 149 | AFLAC Inc | AFL | 2,717 | $281,046 | 0.00% |
| 150 | SPDR Energy Select Sector ETF | 81369Y506 | 3,217 | $275,568 | 0.00% |
| 151 | Waste Management Inc Del | 94106L109 | 1,328 | $267,977 | 0.00% |
| 152 | Eaton Corporation PLC | ETN | 805 | $267,155 | 0.00% |
| 153 | Qualcomm Incorporated | QCOM | 1,733 | $266,223 | 0.00% |
| 154 | Chubb Limited | CB | 907 | $250,604 | 0.00% |
| 155 | SPDR Portfolio S&P 500 ETF | 78464A854 | 3,574 | $246,392 | 0.00% |
| 156 | SPDR Industrial Select Sector ETF | 81369Y704 | 1,860 | $245,074 | 0.00% |
| 157 | Norfolk Southern Corporation | 655844108 | 1,033 | $242,445 | 0.00% |
| 158 | iShares Russell 3000 ETF | 464287689 | 723 | $241,663 | 0.00% |
| 159 | Intel Corp | INTC | 11,768 | $235,948 | 0.00% |
| 160 | Exelon Corp | EXC | 6,142 | $231,185 | 0.00% |
| 161 | Deere & Company | DE | 532 | $225,408 | 0.00% |
| 162 | SPDR Financial Select Sector ETF | 81369Y605 | 4,499 | $217,437 | 0.00% |
| 163 | Philip Morris Intl Inc | 718172109 | 1,792 | $215,667 | 0.00% |
| 164 | SPDR Health Care Select Sector ETF | 81369Y209 | 1,554 | $213,784 | 0.00% |
| 165 | CACI International Inc Class A | 127190304 | 496 | $200,414 | 0.00% |
| 166 | iShares Russell Midcap Value ETF | 464287473 | 1,546 | $199,960 | 0.00% |
| 167 | Vanguard Mega Cap Growth ETF | 921910816 | 575 | $197,461 | 0.00% |
| 168 | The Cigna Group | 125523100 | 699 | $193,022 | 0.00% |
| 169 | Applied Materials Inc. | 038222105 | 1,177 | $191,416 | 0.00% |
| 170 | Invesco BulletShares 2030 Corporate Bond ETF | IVZ | 11,492 | $188,124 | 0.00% |
| 171 | Invesco BulletShares 2031 Corporate Bond ETF | IVZ | 11,652 | $187,015 | 0.00% |
| 172 | Royal Caribbean Cruises Ltd | V7780T103 | 792 | $182,706 | 0.00% |
| 173 | Invesco BulletShares 2033 Corporate Bond ETF | IVZ | 8,856 | $182,603 | 0.00% |
| 174 | Accenture PLC A | ACN | 518 | $182,227 | 0.00% |
| 175 | Salesforce, Inc | CRM | 533 | $178,198 | 0.00% |
| 176 | Invesco BulletShares 2029 Corporate Bond ETF | IVZ | 9,681 | $177,550 | 0.00% |
| 177 | Altria Group Inc | MO | 3,238 | $169,315 | 0.00% |
| 178 | CONOCO Phillips | COP | 1,704 | $168,986 | 0.00% |
| 179 | WEC Energy Group, Inc. | WEC | 1,794 | $168,708 | 0.00% |
| 180 | S&P Global Inc | SPGI | 336 | $167,338 | 0.00% |
| 181 | GE Vernova LLC | GEV | 500 | $164,465 | 0.00% |
| 182 | Dupont De Nemours Inc | DD | 2,152 | $164,090 | 0.00% |
| 183 | Vanguard Value ETF | 922908744 | 969 | $164,052 | 0.00% |
| 184 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 1,780 | $160,823 | 0.00% |
| 185 | Invesco BulletShares 2032 Corporate Bond ETF | IVZ | 7,928 | $159,432 | 0.00% |
| 186 | 3M Co | MMM | 1,222 | $157,748 | 0.00% |
| 187 | Vanguard S&P 500 Value ETF | 921932703 | 849 | $156,649 | 0.00% |
| 188 | iShares International Select Dividend ETF | 464288448 | 5,686 | $155,683 | 0.00% |
| 189 | Xcel Energy Inc | XELLL | 2,281 | $154,013 | 0.00% |
| 190 | Invesco S&P 500 Equal Weight ETF | IVZ | 866 | $151,749 | 0.00% |
| 191 | Ross Stores Inc. | ROST | 1,000 | $151,270 | 0.00% |
| 192 | McKesson Corp. | MCK | 260 | $148,177 | 0.00% |
| 193 | Clorox Company | CLX | 900 | $146,169 | 0.00% |
| 194 | Cardinal Health Inc | CAH | 1,212 | $143,343 | 0.00% |
| 195 | Paypal Holdings, Inc. | PYPL | 1,660 | $141,681 | 0.00% |
| 196 | General Dynamics Corp | GD | 523 | $137,805 | 0.00% |
| 197 | Crown Castle International Corp | CCI | 1,500 | $136,140 | 0.00% |
| 198 | Science Applications International Corp. | 808625107 | 1,199 | $134,024 | 0.00% |
| 199 | Target Corp | TGT | 991 | $133,963 | 0.00% |
| 200 | Coca Cola Bottling Co. Consolidated | COKE | 105 | $132,299 | 0.00% |
| 201 | TE Connectivity Plc Registered Shares | TEL | 925 | $132,247 | 0.00% |
| 202 | Schwab US Large-Cap Growth ETF | 808524300 | 4,718 | $131,491 | 0.00% |
| 203 | Microchip Technology Inc | MCHPP | 2,280 | $130,758 | 0.00% |
| 204 | Carrier Global Corp | CARR | 1,827 | $124,711 | 0.00% |
| 205 | DOW, Inc | DOW | 3,106 | $124,644 | 0.00% |
| 206 | Entergy Corp | ENO | 1,616 | $122,525 | 0.00% |
| 207 | Citigroup Inc | C-PR | 1,733 | $121,986 | 0.00% |
| 208 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 2,655 | $121,493 | 0.00% |
| 209 | Capital One Financial Corp | 14040H105 | 681 | $121,436 | 0.00% |
| 210 | Invesco S&P MidCap 400 Revenue ETF | IVZ | 1,041 | $120,996 | 0.00% |
| 211 | Amkor Technology Inc | AMKR | 4,700 | $120,743 | 0.00% |
| 212 | Trane Technologies Plc | TT | 319 | $117,823 | 0.00% |
| 213 | Sysco Corp | SYY | 1,539 | $117,672 | 0.00% |
| 214 | Iron Mountain Inc Corp | 46284V101 | 1,100 | $115,621 | 0.00% |
| 215 | Ford Motor Co | 345370860 | 11,508 | $113,929 | 0.00% |
| 216 | Invesco BulletShares 2033 Municipal Bond ETF | IVZ | 4,274 | $110,073 | 0.00% |
| 217 | Booz Allen Hamilton Holding Corp | BAH | 850 | $109,395 | 0.00% |
| 218 | Invesco BulletShares 2032 Municipal Bond ETF | IVZ | 4,185 | $105,002 | 0.00% |
| 219 | iShares Russell 1000 Value ETF | 464287598 | 561 | $103,858 | 0.00% |
| 220 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 1,127 | $102,478 | 0.00% |
| 221 | PPG Industries Inc. | 693506107 | 856 | $102,249 | 0.00% |
| 222 | A O Smith Corp COMMON | AOS | 1,475 | $100,610 | 0.00% |
| 223 | PPL Corp | PPLC | 3,071 | $99,685 | 0.00% |
| 224 | Bristol Myers Squibb Co | CELG-RI | 1,742 | $98,528 | 0.00% |
| 225 | Rockwell Automation, INC | ROK | 343 | $98,026 | 0.00% |
| 226 | Vanguard FTSE Emerging Markets ETF | 922042858 | 2,197 | $96,756 | 0.00% |
| 227 | Invesco BulletShares 2031 Municipal Bond ETF | IVZ | 4,568 | $95,600 | 0.00% |
| 228 | Invesco BulletShares 2029 Municipal Bond ETF | IVZ | 4,146 | $95,098 | 0.00% |
| 229 | Smuckers JM Co New | 832696405 | 861 | $94,813 | 0.00% |
| 230 | Vanguard Small- Cap Value ETF | 922908611 | 478 | $94,730 | 0.00% |
| 231 | Medtronic PLC | MDT | 1,135 | $90,664 | 0.00% |
| 232 | Adams Diversified Equity Fund | 006212104 | 4,420 | $89,284 | 0.00% |
| 233 | U.S. Bancorp | USB-PS | 1,858 | $88,868 | 0.00% |
| 234 | Vanguard Mega Cap Value ETF | 921910840 | 706 | $88,186 | 0.00% |
| 235 | Broadridge Financial Solutions Inc | 11133T103 | 390 | $88,175 | 0.00% |
| 236 | Truist Financial Corp | 89832Q109 | 2,029 | $88,018 | 0.00% |
| 237 | Pacer Cash Cows Fund of Funds ETF | 69374H659 | 2,314 | $87,721 | 0.00% |
| 238 | Jacobs Solutions Inc | J | 656 | $87,655 | 0.00% |
| 239 | Archer Daniels Midland Co | ADM | 1,719 | $86,844 | 0.00% |
| 240 | FTI Consulting INC CORP COMMON | FCN | 450 | $86,009 | 0.00% |
| 241 | DTE Energy Co Com | DTK | 710 | $85,733 | 0.00% |
| 242 | Vanguard FTSE Europe Index Fund ETF | 922042874 | 1,349 | $85,621 | 0.00% |
| 243 | EQT Corp | EQT | 1,829 | $84,335 | 0.00% |
| 244 | Invesco BulletShares 2030 Municipal Bond ETF | IVZ | 3,881 | $84,295 | 0.00% |
| 245 | HP, Inc. | HPQ | 2,565 | $83,696 | 0.00% |
| 246 | Schwab US Dividend Equity ETF | 808524797 | 3,015 | $82,370 | 0.00% |
| 247 | Invesco S&P MidCap Momentum ETF | IVZ | 658 | $81,283 | 0.00% |
| 248 | Shell PLC | RYDAF | 1,283 | $80,380 | 0.00% |
| 249 | Palo Alto Networks Inc | PANW | 416 | $75,695 | 0.00% |
| 250 | Vanguard Mid-Cap Value ETF | 922908512 | 466 | $75,385 | 0.00% |
| 251 | Invesco S&P 500 GARP ETF | IVZ | 700 | $73,416 | 0.00% |
| 252 | American Electric Power Co, Inc | 025537101 | 781 | $72,032 | 0.00% |
| 253 | Advanced Micro Devices Inc | AMD | 575 | $69,454 | 0.00% |
| 254 | Principal Financial Group, Inc. | PFG | 864 | $66,882 | 0.00% |
| 255 | Moderna Inc | MRNA | 1,602 | $66,611 | 0.00% |
| 256 | American Airlines Group Inc | 02376R102 | 3,820 | $66,583 | 0.00% |
| 257 | Elevance Health, Inc. | ELV | 180 | $66,402 | 0.00% |
| 258 | United Parcel Service | UPS | 520 | $65,572 | 0.00% |
| 259 | eBay Inc | EBAY | 1,050 | $65,048 | 0.00% |
| 260 | M & T Bank Corp | 55261F104 | 345 | $64,863 | 0.00% |
| 261 | Edison International | 281020107 | 812 | $64,830 | 0.00% |
| 262 | Public Svc Enterprise Group Inc | 744573106 | 765 | $64,635 | 0.00% |
| 263 | Equity Residential | EQR | 900 | $64,584 | 0.00% |
| 264 | Shyft Group Inc | 825698103 | 5,435 | $63,807 | 0.00% |
| 265 | MercadoLibre Inc | MELI | 37 | $62,916 | 0.00% |
| 266 | Canadian Imperial Bank Of Commerce CORP COMMON | CNDIF | 995 | $62,914 | 0.00% |
| 267 | JPMORGAN Nasdaq Equity Premium Income ETF | 46654Q203 | 1,095 | $61,736 | 0.00% |
| 268 | General Motors Corp | 37045V100 | 1,144 | $60,941 | 0.00% |
| 269 | Fulton Financial Corp COMMON | 360271100 | 3,109 | $59,942 | 0.00% |
| 270 | WisdomTree US High Dividend ETF | WT | 640 | $59,750 | 0.00% |
| 271 | Pinnacle West Cap Corp | PNW | 700 | $59,339 | 0.00% |
| 272 | Diageo PLC ADR | DGEAF | 441 | $56,064 | 0.00% |
| 273 | Royal Bank of Canada | 780087102 | 460 | $55,435 | 0.00% |
| 274 | The Kroger Co. | KR | 902 | $55,157 | 0.00% |
| 275 | Globe Life Inc | GL-PD | 494 | $55,091 | 0.00% |
| 276 | Phillips 66 | PSX | 483 | $55,028 | 0.00% |
| 277 | iShares Russell Mid-Cap ETF | 464287499 | 619 | $54,720 | 0.00% |
| 278 | Ametek Inc Corp | AME | 300 | $54,078 | 0.00% |
| 279 | Allstate Corp | ALL-PJ | 280 | $53,981 | 0.00% |
| 280 | Enbridge Inc. | ENNPF | 1,241 | $52,656 | 0.00% |
| 281 | Vanguard Extended Markets Index Fund Market ETF | 922908652 | 274 | $52,055 | 0.00% |
| 282 | Welltower Inc | WELL | 400 | $50,412 | 0.00% |
| 283 | Occidental Petroleum Corp | 674599105 | 990 | $48,916 | 0.00% |
| 284 | Kimbell Royalty Partners Lp Unt | 49435R102 | 3,000 | $48,690 | 0.00% |
| 285 | Monster Beverage Corp | MNST | 900 | $47,304 | 0.00% |
| 286 | Enterprise Prod Part LP | 293792107 | 1,500 | $47,040 | 0.00% |
| 287 | Carnival Corp | CUKPF | 1,872 | $46,650 | 0.00% |
| 288 | Stanley Black & Decker Inc. | SWK | 575 | $46,167 | 0.00% |
| 289 | TC Energy Corp COMMON | TRPRF | 985 | $45,832 | 0.00% |
| 290 | Adobe Systems Inc | ADBE | 102 | $45,357 | 0.00% |
| 291 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 450 | $44,793 | 0.00% |
| 292 | International Paper Company | 460146103 | 826 | $44,455 | 0.00% |
| 293 | Valero Energy Corp | VLO | 360 | $44,132 | 0.00% |
| 294 | WisdomTree Artfcl Intllgnc & Innvt ETF | WT | 2,000 | $44,000 | 0.00% |
| 295 | BP P.L.C. Sponsored ADR | BPPFF | 1,477 | $43,660 | 0.00% |
| 296 | DT Midstream Inc | DTM | 439 | $43,650 | 0.00% |
| 297 | Corteva Inc | CTVA | 766 | $43,631 | 0.00% |
| 298 | Boston Beer Co. Inc. | SAM | 145 | $43,497 | 0.00% |
| 299 | Corning Inc | GLW | 915 | $43,481 | 0.00% |
| 300 | CVS Health Corporation | CVS | 966 | $43,364 | 0.00% |
| 301 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 538 | $43,185 | 0.00% |
| 302 | Bank of New York Mellon Corp | 064058100 | 547 | $42,026 | 0.00% |
| 303 | Otis Worldwide Corp | OTIS | 448 | $41,489 | 0.00% |
| 304 | Vanguard Intermediate Term Bond ETF | 921937819 | 540 | $40,354 | 0.00% |
| 305 | Okta Inc Class A | OKTA | 500 | $39,400 | 0.00% |
| 306 | V F Corp | VFC | 1,814 | $38,928 | 0.00% |
| 307 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 434 | $38,535 | 0.00% |
| 308 | The Travelers Companies Inc. | TRV | 158 | $38,061 | 0.00% |
| 309 | Emerson Electric Co | EMR | 300 | $37,179 | 0.00% |
| 310 | Skyworks Solutions Inc. Com | SWKS | 400 | $35,472 | 0.00% |
| 311 | Sempra Energy | SREA | 400 | $35,088 | 0.00% |
| 312 | America Movil S.A.B.DE C.V. ADR - Series B | AMXOF | 2,400 | $34,344 | 0.00% |
| 313 | Palantir Technologies Inc | PLTR | 450 | $34,034 | 0.00% |
| 314 | Dell Technologies Inc | DELL | 295 | $33,996 | 0.00% |
| 315 | Sherwin-Williams Co | SHW | 100 | $33,993 | 0.00% |
| 316 | Agilent Technologies Inc | A | 250 | $33,585 | 0.00% |
| 317 | Canadian National Railway Co | 136375102 | 330 | $33,498 | 0.00% |
| 318 | Delta Airlines Inc | DAL | 531 | $32,126 | 0.00% |
| 319 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 410 | $31,984 | 0.00% |
| 320 | Eastman Chemical Co | EMN | 347 | $31,688 | 0.00% |
| 321 | Vanguard Tax-Exempt Bond ETF | 922907746 | 607 | $30,429 | 0.00% |
| 322 | Fortive Corp | FTV | 400 | $30,000 | 0.00% |
| 323 | Sirius XM Holdings | 829933100 | 1,300 | $29,640 | 0.00% |
| 324 | Motorola Solutions Inc | MSI | 63 | $29,120 | 0.00% |
| 325 | Invesco Dynamic Large Cap Growth ETF | IVZ | 280 | $28,487 | 0.00% |
| 326 | Genuine Parts Company | GPC | 243 | $28,373 | 0.00% |
| 327 | First Trust Rising Dividend Achievers ETF | 33738R506 | 475 | $28,092 | 0.00% |
| 328 | Arcutis Biotherapeutics Inc | ARQT | 2,000 | $27,860 | 0.00% |
| 329 | Veralto Corp | VLTO | 266 | $27,092 | 0.00% |
| 330 | Tractor Supply Co | TSCO | 500 | $26,530 | 0.00% |
| 331 | Dollar General Corporation | 256677105 | 345 | $26,158 | 0.00% |
| 332 | Mondelez Intl Inc | 609207105 | 434 | $25,923 | 0.00% |
| 333 | SPDR Communication Services Select Sector ETF | 81369Y852 | 266 | $25,751 | 0.00% |
| 334 | Ingersoll Rand Inc | IR | 282 | $25,510 | 0.00% |
| 335 | Discover Financial Services | 254709108 | 145 | $25,118 | 0.00% |
| 336 | Essential Utilities, Inc | 29670G102 | 666 | $24,189 | 0.00% |
| 337 | Vertex Pharmaceuticals Inc | VRTX | 60 | $24,162 | 0.00% |
| 338 | Ishares Intermediate Govt/credit Bond ETF | 464288612 | 229 | $23,869 | 0.00% |
| 339 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 828 | $23,780 | 0.00% |
| 340 | SPDR Consumer Discretionary Select Sector ETF | 81369Y407 | 105 | $23,557 | 0.00% |
| 341 | Schwab Fundamental US Small Company ETF | 808524763 | 790 | $23,463 | 0.00% |
| 342 | Global X Atnms & Elctrc Vhcls ETF | 37954Y624 | 1,000 | $22,960 | 0.00% |
| 343 | Kontoor Brands Inc | KTB | 260 | $22,207 | 0.00% |
| 344 | Schwab US Broad Market ETF | 808524102 | 972 | $22,064 | 0.00% |
| 345 | Invesco Aerospace & Defense ETF | IVZ | 188 | $21,569 | 0.00% |
| 346 | Vanguard Long Term Corporate Bond ETF | 92206C813 | 285 | $21,312 | 0.00% |
| 347 | Invesco International Div Achiev ETF | IVZ | 1,146 | $20,983 | 0.00% |
| 348 | JPMORGAN Ultra-short Income ETF | 46641Q837 | 411 | $20,702 | 0.00% |
| 349 | Evergy Inc. | EVRG | 332 | $20,435 | 0.00% |
| 350 | Vanguard Long Term Treasury ETF | 92206C847 | 367 | $20,313 | 0.00% |
| 351 | iShares Global Clean Energy ETF | 464288224 | 1,725 | $19,631 | 0.00% |
| 352 | Kellogg Co | BEKE | 240 | $19,433 | 0.00% |
| 353 | Goldman Sachs ActiveBeta US LgCp Eq ETF | NVGLF | 166 | $19,114 | 0.00% |
| 354 | Airbnb Incl Cl A Com | ABNB | 144 | $18,923 | 0.00% |
| 355 | MetLife Inc | MET-PF | 228 | $18,669 | 0.00% |
| 356 | FNB Corp | 302520101 | 1,249 | $18,460 | 0.00% |
| 357 | JPMORGAN Betabuilders US Equity ETF | 46641Q399 | 174 | $18,430 | 0.00% |
| 358 | The Chemours Company | CC | 1,062 | $17,948 | 0.00% |
| 359 | iShares U.S. Utilities ETF | 464287697 | 183 | $17,606 | 0.00% |
| 360 | Global X Lithium & Battery Tech ETF | 37954Y855 | 423 | $17,250 | 0.00% |
| 361 | American Tower Corp | 03027X100 | 92 | $16,874 | 0.00% |
| 362 | FS Credit Opportunities Corp. | FSCO | 2,404 | $16,392 | 0.00% |
| 363 | Vanguard Large Cap ETF | 922908637 | 60 | $16,182 | 0.00% |
| 364 | Schwab US Small-Cap ETF | 808524607 | 624 | $16,137 | 0.00% |
| 365 | SPDR Consumer Staples Select Sector ETF | 81369Y308 | 200 | $15,722 | 0.00% |
| 366 | Schwab US Large-Cap Value ETF | 808524409 | 603 | $15,720 | 0.00% |
| 367 | Columbia Sportswear Co | COLM | 186 | $15,611 | 0.00% |
| 368 | Vanguard Information Technology ETF | 92204A702 | 25 | $15,545 | 0.00% |
| 369 | Markel Group Inc Ordinary Shares | MKL | 9 | $15,536 | 0.00% |
| 370 | GSK PLC ADR | GLAXF | 458 | $15,490 | 0.00% |
| 371 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 403 | $15,463 | 0.00% |
| 372 | Whirlpool Corp | WHR-PA | 135 | $15,455 | 0.00% |
| 373 | Williams Companies Inc | 969457100 | 285 | $15,424 | 0.00% |
| 374 | Eversource Energy Corp | ES | 262 | $15,047 | 0.00% |
| 375 | Commerce Bancshares, Inc. | CBSH | 236 | $14,705 | 0.00% |
| 376 | Lyondellbasell NV Cl-A | LYB | 194 | $14,408 | 0.00% |
| 377 | ONEOK Inc. | OKE | 143 | $14,357 | 0.00% |
| 378 | Lincoln Electric Holdings Inc | 533900106 | 75 | $14,060 | 0.00% |
| 379 | Amentum Holdings Inc. Ordinary Shares | AMTM | 656 | $13,796 | 0.00% |
| 380 | Hewlett Packard Enterprise Co | HPE-PC | 632 | $13,493 | 0.00% |
| 381 | Alaska Air Group | ALK | 200 | $12,950 | 0.00% |
| 382 | American Software Inc | 029683109 | 1,160 | $12,853 | 0.00% |
| 383 | Alibaba Group Holding Ltd ADR | BBAAY | 150 | $12,719 | 0.00% |
| 384 | Synovus Financial Corp COMMON | 87161C501 | 229 | $11,732 | 0.00% |
| 385 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 166 | $11,268 | 0.00% |
| 386 | Ishares Msci Emerging Markets Ex China ETF | 46434G764 | 201 | $11,145 | 0.00% |
| 387 | GE Healthcare Technologies Inc | GEHC | 142 | $11,102 | 0.00% |
| 388 | Trimble Inc | TRMB | 154 | $10,882 | 0.00% |
| 389 | Newmont Corporation | NEMCL | 292 | $10,868 | 0.00% |
| 390 | JD.com Inc ADR | JDCMF | 300 | $10,401 | 0.00% |
| 391 | Walgreens Boots Alliance Inc | 931427108 | 1,065 | $9,936 | 0.00% |
| 392 | Consolidated Edison Inc | ED | 110 | $9,815 | 0.00% |
| 393 | Novartis AG | NVSEF | 100 | $9,731 | 0.00% |
| 394 | Solventum Corp | SOLV | 147 | $9,711 | 0.00% |
| 395 | Baidu Inc ADR | BAIDF | 115 | $9,696 | 0.00% |
| 396 | Agenus Inc NEW | AGEN | 3,530 | $9,672 | 0.00% |
| 397 | Zebra Technologies Corp Class A | ZBRA | 25 | $9,656 | 0.00% |
| 398 | Invesco S&P SmallCap Value with Momt ETF | IVZ | 176 | $9,588 | 0.00% |
| 399 | Kraft Heinz Co. | KHC | 265 | $8,138 | 0.00% |
| 400 | Harley Davidson Inc | HOG | 268 | $8,075 | 0.00% |
| 401 | Tyson Foods Inc Class A | TSN | 118 | $6,778 | 0.00% |
| 402 | Vodafone Group PLC New Sponsored ADR | 92857W308 | 771 | $6,546 | 0.00% |
| 403 | Schlumberger Ltd | SLB | 159 | $6,096 | 0.00% |
| 404 | Yum! Brands, Inc. | YUM | 40 | $5,366 | 0.00% |
| 405 | Norwegian Cruise Line Holdings Ltd Corp Com | NCLH | 200 | $5,146 | 0.00% |
| 406 | Baker Hughes Company | BKR | 121 | $4,963 | 0.00% |
| 407 | Sociedad Quimica Y Minera De Chile SA ADR | 833635105 | 130 | $4,727 | 0.00% |
| 408 | The Campbell's Company | CPB | 108 | $4,523 | 0.00% |
| 409 | Materials Select Sector SPDR ETF | 81369Y100 | 51 | $4,291 | 0.00% |
| 410 | General MLS Inc | 370334104 | 66 | $4,209 | 0.00% |
| 411 | Haleon PLC ADR | HLNCF | 423 | $4,035 | 0.00% |
| 412 | Mosaic Co | MOS | 163 | $4,007 | 0.00% |
| 413 | Zoetis Inc Class A | ZTS | 24 | $3,910 | 0.00% |
| 414 | Annaly Capital Management Inc Reit Corp | NLY-PJ | 187 | $3,422 | 0.00% |
| 415 | Warner Bros Discovery Inc Class A | WBD | 323 | $3,414 | 0.00% |
| 416 | ALPS Medical Breakthroughs ETF | 00162Q593 | 100 | $3,303 | 0.00% |
| 417 | Albemarle Corp Com | ALB-PA | 29 | $2,496 | 0.00% |
| 418 | Kyndryl Holdings Inc | KD | 71 | $2,457 | 0.00% |
| 419 | Gilead Sciences | GILD | 26 | $2,402 | 0.00% |
| 420 | Baxter Intl Inc | 071813109 | 75 | $2,187 | 0.00% |
| 421 | Novo Nordisk A/S ADR | NONOF | 24 | $2,064 | 0.00% |
| 422 | Medical Properties Trust Inc Reit Corp | 58463J304 | 500 | $1,975 | 0.00% |
| 423 | Yum China Holdings Inc | YUMC | 40 | $1,927 | 0.00% |
| 424 | Claros Mortgage Trust Inc | 18270D106 | 400 | $1,808 | 0.00% |
| 425 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 30 | $1,641 | 0.00% |
| 426 | Manitex International Inc | 563420108 | 275 | $1,595 | 0.00% |
| 427 | Ares Capital Corp | ARCC | 70 | $1,532 | 0.00% |
| 428 | Usana Health Sciences Inc | USNA | 40 | $1,436 | 0.00% |
| 429 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 18 | $1,055 | 0.00% |
| 430 | Organon & Co Corp | OGN | 68 | $1,015 | 0.00% |
| 431 | BHP Group Ltd ADR | BHPLF | 20 | $977 | 0.00% |
| 432 | SPDR S&P International Small Cap ETF | 78463X871 | 28 | $868 | 0.00% |
| 433 | Masterbrand Inc Ordinary Shares | MBC | 47 | $687 | 0.00% |
| 434 | Viatris Inc | VTRS | 53 | $660 | 0.00% |
| 435 | Allegion Plc CORP COMMON | ALLE | 5 | $653 | 0.00% |
| 436 | WisdomTree New Economy Real Estate Fund ETF | WT | 35 | $604 | 0.00% |
| 437 | Xerox Holdings Corp | XRXDW | 50 | $422 | 0.00% |
| 438 | Resideo Technologies Inc | REZI | 15 | $346 | 0.00% |
| 439 | Westinghouse Air Brake Tech Co | 929740108 | 1 | $190 | 0.00% |
| 440 | Conduent Inc | CNDT | 40 | $162 | 0.00% |
| 441 | Advansix Inc Com | ASIX | 4 | $114 | 0.00% |
| 442 | Lumen Technologies Inc | LUMN | 19 | $101 | 0.00% |
| 443 | Garrett Motion Inc | GTX | 9 | $81 | 0.00% |
| 444 | Bitcoin Services Inc | 09173Y107 | 820 | $0 | 0.00% |
| 445 | Escrow Altegrity Inc Com | 021ESC017 | 26 | $0 | 0.00% |
| 446 | Contra Abiomed Inc Com | 003CVR016 | 1 | $0 | 0.00% |
| 447 | Adarna Energy Corp | 00652G105 | 999 | $0 | 0.00% |
| 448 | Argex Titanium Inc | 04014T102 | 600 | $0 | 0.00% |
| 449 | Contra Zynerba Pharmac Com | 989CVR022 | 100 | $0 | 0.00% |
| 450 | Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 478ESC098 | 84 | $0 | 0.00% |