0001727336-24-000001.txt : 20240201 0001727336-24-000001.hdr.sgml : 20240201 20240201091300 ACCESSION NUMBER: 0001727336-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Command Advisory Services, Inc. CENTRAL INDEX KEY: 0001727336 ORGANIZATION NAME: IRS NUMBER: 472436556 STATE OF INCORPORATION: TX FISCAL YEAR END: 0917 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18603 FILM NUMBER: 24585211 BUSINESS ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76132 BUSINESS PHONE: 817-731-8621 MAIL ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76132 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001727336 XXXXXXXX 12-31-2023 12-31-2023 First Command Advisory Services, Inc.

1 FIRSTCOMM PLAZA FORT WORTH TX 76132

13F HOLDINGS REPORT 028-18603 N Veronica Hammond 817-569-2772 Veronica Hammond Fort Worth TX 02-01-2024 0 477 8549526424 false INFORMATION TABLE 2 2023Q4FCAS.xml Q4 2023 ISHARES TR CORE S&P 500 ETF ETF 464287200 4264116759 8925508 SH SOLE 375057 8550451 0 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 1031831722 9530808 SH SOLE 30435 9500373 0 INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF ETF 46138G649 845056011 5013522 SH SOLE 5641 5007881 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF ETF 46137V241 747970473 13828957 SH SOLE 1112740 12716217 0 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 597263383 2154609 SH SOLE 13514 2141095 0 iShares Core MSCI EAFE ETF ETF 46432F842 184243056 2618950 SH SOLE 2618312 638 0 Vanguard Mid-Cap ETF ETF 922908629 104652055 449847 SH SOLE 449843 4 0 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 92149031 1415896 SH SOLE 1031971 383925 0 iShares Core Dividend Growth ETF ETF 46434V621 85723864 1592897 SH SOLE 1364947 227950 0 SPDR Portfolio S&P 500 High Dividend ETF ETF 78468R788 65992327 1683909 SH SOLE 1679191 4718 0 iShares Gold Trust ETF ETF 464285204 57197364 1465473 SH SOLE 1465223 250 0 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 50434011 511554 SH SOLE 511554 0 0 Dimensional U S Small Cap ETF ETF 25434V500 50338234 844319 SH SOLE 844319 0 0 Vanguard Real Estate ETF ETF 922908553 46679751 528291 SH SOLE 528212 79 0 Vanguard Small-Cap ETF ETF 922908751 36541276 171291 SH SOLE 171288 3 0 Dimensional International Value ETF ETF 25434V807 26263482 764363 SH SOLE 764363 0 0 SPDR SER TR S&P 500 VALUE ETF ETF 78464A508 24167610 517604 SH SOLE 0 517604 0 Vanguard 500 Index Fund ETF ETF 922908363 18223476 41780 SH SOLE 41641 139 0 Dimensional U S Targeted Value ETF ETF 25434V609 15616649 298427 SH SOLE 298427 0 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ETF 381430503 15377810 163925 SH SOLE 160753 3172 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 13773817 181021 SH SOLE 640 180381 0 ISHARES TR INTL EQUITY FACTOR ETF ETF 46434V274 11747949 419315 SH SOLE 0 419315 0 Invesco Russell 2000 Dynamic Multifactor ETF ETF 46138J593 10228256 263615 SH SOLE 263615 0 0 iShares Core MSCI Total Intl Stk ETF ETF 46432F834 9893717 152375 SH SOLE 152375 0 0 Microsoft Corp COM 594918104 8539492 22724 SH SOLE 22659 65 0 Apple Inc COM 037833100 7830580 40697 SH SOLE 40572 125 0 Vanguard Total International Stock ETF ETF 921909768 6792035 117185 SH SOLE 117185 0 0 Vanguard Dividend Appreciation ETF ETF 921908844 5080076 29813 SH SOLE 29813 0 0 Berkshire Hathaway Inc B COM 084670702 4817407 13507 SH SOLE 13507 0 0 Exxon Mobil Corp COM 30231G102 3753949 37547 SH SOLE 37397 150 0 Northrop Grumman Corp COM 666807102 3661323 7821 SH SOLE 7821 0 0 Chevron Corp COM 166764100 3547323 23782 SH SOLE 23732 50 0 First Trust Value Line Dividend ETF ETF 33734H106 3296802 81282 SH SOLE 81282 0 0 Procter & Gamble Co COM 742718109 2951462 20152 SH SOLE 20141 11 0 Amazon.com, Inc COM 023135106 2890203 19022 SH SOLE 19022 0 0 Home Depot COM 437076102 2668782 7701 SH SOLE 7701 0 0 Johnson & Johnson COM 478160104 2347338 15006 SH SOLE 14926 80 0 Lockheed Martin Corp COM 539830109 1969781 4346 SH SOLE 4346 0 0 Pepsico Inc COM 713448108 1871467 11025 SH SOLE 11019 6 0 Invesco S&P 500 Low Volatility ETF ETF 46138E354 1863536 29740 SH SOLE 29740 0 0 Visa Inc. COM 92826C839 1616253 6208 SH SOLE 6208 0 0 Dimensional Emerging Core Equity Market ETF ETF 25434V302 1473310 61108 SH SOLE 61108 0 0 Boeing Co COM 097023105 1461781 5608 SH SOLE 5568 40 0 iShares S&P 500 Growth ETF ETF 464287309 1439054 19162 SH SOLE 19162 0 0 Alphabet Inc Class C COM 02079K107 1415219 10042 SH SOLE 10042 0 0 Vanguard Total Stock Market ETF ETF 922908769 1389114 5856 SH SOLE 5808 48 0 McDonalds Corp COM 580135101 1290115 4361 SH SOLE 4351 10 0 Walmart Inc COM 931142103 1275546 8177 SH SOLE 8091 86 0 JPMorgan Chase & Co COM 46625H100 1272518 7481 SH SOLE 7481 0 0 SPDR S&P 500 ETF ETF 78462F103 1167851 2457 SH SOLE 2457 0 0 Costco Wholesale Corporation COM 22160K105 1114215 1688 SH SOLE 1688 0 0 Alphabet, Inc. Class A COM 02079K305 1099360 7870 SH SOLE 7870 0 0 Union Pacific Corp. COM 907818108 1055675 4305 SH SOLE 4298 7 0 Vanguard High Dividend Yield ETF ETF 921946406 1011142 9058 SH SOLE 9050 8 0 American Express Company COM 025816109 1004892 5364 SH SOLE 5364 0 0 Constellation Brands Inc COM 21036P108 989483 4093 SH SOLE 4093 0 0 Coca Cola Co COM 191216100 985958 16731 SH SOLE 16731 0 0 CISCO Systems Inc COM 17275R102 968418 19169 SH SOLE 19169 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 954028 8366 SH SOLE 7636 730 0 Merck & Co Inc COM 58933Y105 944331 8672 SH SOLE 8662 10 0 Meta Platforms Inc. COM 30303M102 941180 2659 SH SOLE 2659 0 0 Bristol Myers Squibb Co COM 110122108 923734 18003 SH SOLE 18003 0 0 Nike, Inc. COM 654106103 892120 8217 SH SOLE 8217 0 0 Bank of America Corporation COM 060505104 884410 26267 SH SOLE 26267 0 0 RTX Corporation COM 75513E101 863445 10262 SH SOLE 10262 0 0 Abbott Labs COM 002824100 862839 7839 SH SOLE 7839 0 0 Caterpillar Inc Del COM 149123101 853008 2891 SH SOLE 2885 6 0 Verizon Communications Inc COM 92343V104 844442 22411 SH SOLE 22399 12 0 NVIDIA Corporation COM 67066G104 834941 1686 SH SOLE 1686 0 0 AbbVie Inc COM 00287Y109 824750 5322 SH SOLE 5222 100 0 Eli Lily & Co COM 532457108 798600 1370 SH SOLE 1370 0 0 Duke Energy Corporation New COM 26441C204 770595 7949 SH SOLE 7941 8 0 iShares S&P 500 Value ETF ETF 464287408 755378 4344 SH SOLE 4344 0 0 Amgen Inc COM 031162100 754900 2621 SH SOLE 2621 0 0 Vanguard Growth ETF ETF 922908736 753262 2423 SH SOLE 2418 5 0 Oracle Corporation COM 68389X105 752138 7134 SH SOLE 7134 0 0 Invesco QQQ Trust ETF 46090E103 720102 1809 SH SOLE 1713 96 0 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 710892 16264 SH SOLE 16264 0 0 iShares MSCI USA Value Factor ETF ETF 46432F388 707765 6997 SH SOLE 6511 486 0 Hershey Company COM 427866108 704184 3777 SH SOLE 3777 0 0 Walt Disney Company COM 254687106 696407 7713 SH SOLE 7713 0 0 Automatic Data Processing Inc COM 053015103 691222 2967 SH SOLE 2967 0 0 iShares Silver Trust ETF 46428Q109 682049 31315 SH SOLE 31315 0 0 NextEra Energy, Inc COM 65339F101 645666 10630 SH SOLE 10630 0 0 International Business Machines COM 459200101 620182 3792 SH SOLE 3792 0 0 AT&T Inc COM 00206R102 615876 36765 SH SOLE 36703 62 0 Global Payments Inc. COM 37940X102 613029 4827 SH SOLE 4827 0 0 L3Harris Technologies Inc COM 502431109 611009 2901 SH SOLE 2901 0 0 Intel Corp COM 458140100 605965 12059 SH SOLE 12059 0 0 UnitedHealth Group Inc COM 91324P102 585435 1112 SH SOLE 1112 0 0 Southern Co COM 842587107 585151 8345 SH SOLE 8345 0 0 Pfizer Inc COM 717081103 581587 20218 SH SOLE 20201 17 0 Lowes Companies Inc COM 548661107 576404 2590 SH SOLE 2590 0 0 Invesco Russell 1000 Dynamic Multifactor ETF ETF 46138J619 561816 10928 SH SOLE 10928 0 0 FedEx Corp COM 31428X106 539332 2132 SH SOLE 2132 0 0 Starbucks Corp Com COM 855244109 537656 5600 SH SOLE 5600 0 0 Comcast Corp New Cl A COM 20030N101 536417 12233 SH SOLE 12233 0 0 iShares Russell Midcap Growth ETF ETF 464287481 532632 5099 SH SOLE 5042 57 0 iShares MSCI USA ESG Select ETF ETF 464288802 527687 5250 SH SOLE 5250 0 0 Mastercard Inc COM 57636Q104 525034 1231 SH SOLE 1231 0 0 Invesco BulletShares 2027 Corporate Bond ETF ETF 46138J783 524442 26957 SH SOLE 26957 0 0 Texas Instruments Inc COM 882508104 502857 2950 SH SOLE 2950 0 0 Nucor Corp COM 670346105 487834 2803 SH SOLE 2803 0 0 SPDR Energy Select Sector ETF ETF 81369Y506 484000 5773 SH SOLE 5773 0 0 Invesco BulletShares 2026 Corporate Bond ETF ETF 46138J791 482993 25026 SH SOLE 25026 0 0 Danaher Corp COM 235851102 480956 2079 SH SOLE 2079 0 0 Colgate-Palmolive Co. COM 194162103 476267 5975 SH SOLE 5975 0 0 Invesco BulletShares 2024 Corporate Bond ETF ETF 46138J841 461291 22087 SH SOLE 22087 0 0 Air Prods & Chems Inc COM 009158106 446842 1632 SH SOLE 1632 0 0 Vanguard Short-Term Treasury Index Fund ETF ETF 92206C102 440320 7549 SH SOLE 7549 0 0 Kimberly Clark Corp COM 494368103 424799 3496 SH SOLE 3481 15 0 Invesco BulletShares 2028 Corporate Bond ETF ETF 46138J643 424113 20913 SH SOLE 20913 0 0 CSX Corp COM 126408103 401964 11706 SH SOLE 11594 112 0 Netflix COM 64110L106 400702 823 SH SOLE 823 0 0 Tesla Inc COM 88160R101 384896 1549 SH SOLE 1549 0 0 Shopify Inc A COM 82509L107 383268 4920 SH SOLE 4920 0 0 General Electric Co COM 369604301 381614 2990 SH SOLE 2990 0 0 iShares Russell 1000 Growth ETF ETF 464287614 372596 1229 SH SOLE 1128 101 0 Thermo Fisher Scientific Inc COM 883556102 365714 689 SH SOLE 689 0 0 Invesco BulletShares 2025 Corporate Bond ETF ETF 46138J825 348349 17030 SH SOLE 17030 0 0 McCormick & Co Inc COM 579780206 345658 5052 SH SOLE 5052 0 0 Invesco S&P 500 Equal Weight ETF ETF 46137V357 318087 2016 SH SOLE 2016 0 0 Waste Management Inc Del COM 94106L109 316291 1766 SH SOLE 1766 0 0 SPDR Technology Select Sector ETF ETF 81369Y803 278966 1449 SH SOLE 1421 28 0 Dominion Energy, Inc. COM 25746U109 276971 5893 SH SOLE 5893 0 0 AFLAC Inc COM 001055102 265815 3222 SH SOLE 3222 0 0 Amkor Technology Inc COM 031652100 262600 7893 SH SOLE 7893 0 0 Goldman Sachs Group Inc Common COM 38141G104 259623 673 SH SOLE 673 0 0 Deere & Company COM 244199105 255517 639 SH SOLE 639 0 0 SPDR Industrial Select Sector ETF ETF 81369Y704 250778 2200 SH SOLE 2200 0 0 iShares Russell 3000 ETF ETF 464287689 237223 867 SH SOLE 867 0 0 3M Co COM 88579Y101 231649 2122 SH SOLE 2119 3 0 SPDR Health Care Select Sector ETF ETF 81369Y209 229926 1686 SH SOLE 1657 29 0 Wells Fargo & Co COM 949746101 228824 4649 SH SOLE 4649 0 0 Norfolk Southern Corporation COM 655844108 227398 962 SH SOLE 962 0 0 S&P Global Inc COM 78409V104 220701 501 SH SOLE 501 0 0 Exelon Corp COM 30161N101 220498 6142 SH SOLE 6142 0 0 Archer Daniels Midland Co COM 039483102 214132 2965 SH SOLE 2965 0 0 Leidos COM 525327102 212475 1963 SH SOLE 1963 0 0 Honeywell Intl Inc COM 438516106 211388 1013 SH SOLE 1008 5 0 Booz Allen Hamilton Holding Corp COM 099502106 211052 1650 SH SOLE 1650 0 0 Applied Materials Inc. COM 038222105 211015 1302 SH SOLE 1302 0 0 The Cigna Group COM 125523100 206621 690 SH SOLE 690 0 0 iShares Russell Midcap Value ETF ETF 464287473 205485 1767 SH SOLE 1682 85 0 Philip Morris Intl Inc COM 718172109 202554 2153 SH SOLE 2153 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 199952 4865 SH SOLE 4800 65 0 CONOCO Phillips COM 20825C104 198712 1712 SH SOLE 1712 0 0 Qualcomm Incorporated COM 747525103 197565 1366 SH SOLE 1366 0 0 Broadcom Inc. COM 11135F101 193111 173 SH SOLE 173 0 0 Schwab US Large-Cap Growth ETF ETF 808524300 191804 2312 SH SOLE 2312 0 0 WEC Energy Group, Inc. COM 92939U106 190393 2262 SH SOLE 2262 0 0 Zimmer Biomet Hldgs Inc COM 98956P102 186810 1535 SH SOLE 1535 0 0 Paypal Holdings, Inc. COM 70450Y103 182695 2975 SH SOLE 2860 115 0 Accenture PLC A COM G1151C101 179315 511 SH SOLE 511 0 0 Community Health Systems Inc COM 203668108 178729 57102 SH SOLE 57102 0 0 Southwest Airlines Co COM 844741108 169930 5884 SH SOLE 5884 0 0 Moderna Inc COM 60770K107 159319 1602 SH SOLE 1602 0 0 Sysco Corp COM 871829107 157303 2151 SH SOLE 2151 0 0 Sherwin-Williams Co COM 824348106 153767 493 SH SOLE 493 0 0 Ford Motor Co COM 345370860 151424 12422 SH SOLE 12422 0 0 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 151370 1810 SH SOLE 1810 0 0 General Dynamics Corp COM 369550108 145675 561 SH SOLE 561 0 0 American Electric Power Co, Inc COM 025537101 144653 1781 SH SOLE 1781 0 0 Constellation Energy Corp COM 21037T109 144593 1237 SH SOLE 1237 0 0 Ross Stores Inc. COM 778296103 138390 1000 SH SOLE 1000 0 0 Target Corp COM 87612E106 138147 970 SH SOLE 970 0 0 PNC Finl Svcs Group Inc COM 693475105 135494 875 SH SOLE 875 0 0 Altria Group Inc COM 02209S103 134736 3340 SH SOLE 3340 0 0 iShares International Select Dividend ETF ETF 464288448 134485 4805 SH SOLE 4805 0 0 Clorox Company COM 189054109 134462 943 SH SOLE 943 0 0 SPDR Financial Select Sector ETF ETF 81369Y605 134382 3574 SH SOLE 3574 0 0 Salesforce, Inc COM 79466L302 132886 505 SH SOLE 505 0 0 TE Connectivity LTD COM H84989104 129963 925 SH SOLE 925 0 0 Carrier Global Corp COM 14448C104 128631 2239 SH SOLE 2239 0 0 Invesco BulletShares 2032 Corporate Bond ETF ETF 46139W858 127472 6161 SH SOLE 6161 0 0 Hilton Worldwide Holdings Inc COM 43300A203 127463 700 SH SOLE 700 0 0 Invesco BulletShares 2029 Corporate Bond ETF ETF 46138J577 127349 6867 SH SOLE 6867 0 0 Invesco BulletShares 2031 Corporate Bond ETF ETF 46138J429 127339 7757 SH SOLE 7757 0 0 Invesco BulletShares 2030 Corporate Bond ETF ETF 46138J460 127316 7653 SH SOLE 7653 0 0 PPG Industries Inc. COM 693506107 127267 851 SH SOLE 851 0 0 McKesson Corp. COM 58155Q103 125005 270 SH SOLE 270 0 0 Cardinal Health Inc COM 14149Y108 122170 1212 SH SOLE 1212 0 0 Eaton Corporation PLC COM G29183103 114390 475 SH SOLE 475 0 0 Sempra Energy COM 816851109 114038 1526 SH SOLE 1526 0 0 Chubb Limited COM H1467J104 113904 504 SH SOLE 504 0 0 Vanguard Value ETF ETF 922908744 112425 752 SH SOLE 717 35 0 Dollar General Corporation COM 256677105 109576 806 SH SOLE 806 0 0 Medtronic PLC COM G5960L103 108247 1314 SH SOLE 1314 0 0 Rockwell Automation, INC COM 773903109 106495 343 SH SOLE 343 0 0 United Parcel Service COM 911312106 102200 650 SH SOLE 650 0 0 Royal Caribbean Cruises Ltd COM V7780T103 99966 772 SH SOLE 772 0 0 Illinois Tool Wks Inc COM 452308109 98751 377 SH SOLE 377 0 0 Vanguard FTSE Europe Index Fund ETF ETF 922042874 97817 1517 SH SOLE 1349 168 0 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 96728 1221 SH SOLE 1221 0 0 Monster Beverage Corp COM 61174X109 94250 1636 SH SOLE 1636 0 0 PPL Corp COM 69351T106 93251 3486 SH SOLE 3441 45 0 Defiance Next Gen Connectivity ETF ETF 26922A289 92269 2574 SH SOLE 2574 0 0 FTI Consulting INC CORP COMMON COM 302941109 89618 450 SH SOLE 450 0 0 Capital One Financial Corp COM 14040H105 89293 681 SH SOLE 681 0 0 Vanguard Mega Cap Value ETF ETF 921910840 87168 797 SH SOLE 706 91 0 Diageo PLC ADR ADR 25243Q205 85357 586 SH SOLE 586 0 0 Walgreens Boots Alliance Inc COM 931427108 85354 3269 SH SOLE 3269 0 0 Jacobs Solutions Inc COM 46982L108 85149 656 SH SOLE 656 0 0 Elevance Health, Inc. COM 036752103 84881 180 SH SOLE 180 0 0 Science Applications International Corp. COM 808625107 83667 673 SH SOLE 673 0 0 Entergy Corp COM 29364G103 81762 808 SH SOLE 808 0 0 Dupont De Nemours Inc COM 26614N102 79315 1031 SH SOLE 1031 0 0 Citigroup Inc COM 172967424 79063 1537 SH SOLE 1537 0 0 MercadoLibre Inc COM 58733R102 78577 50 SH SOLE 50 0 0 iShares MSCI Japan ETF NEW ETF 46434G822 76712 1196 SH SOLE 1155 41 0 CVS Health Corporation COM 126650100 76275 966 SH SOLE 966 0 0 DOW, Inc COM 260557103 75515 1377 SH SOLE 1377 0 0 Emerson Electric Co COM 291011104 72414 762 SH SOLE 744 18 0 Vanguard Mid-Cap Value ETF ETF 922908512 70765 488 SH SOLE 466 22 0 Shell PLC ADR 780259305 70143 1066 SH SOLE 1066 0 0 Amplify Cwp Enhanced Dividend Income ETF ETF 032108409 69847 1911 SH SOLE 1911 0 0 iShares Russell 1000 Value ETF ETF 464287598 69405 420 SH SOLE 413 7 0 Invesco S&P 500 GARP ETF ETF 46137V431 68704 701 SH SOLE 701 0 0 Globe Life Inc COM 37959E102 68407 562 SH SOLE 562 0 0 Shyft Group Inc COM 825698103 66416 5435 SH SOLE 5435 0 0 Palo Alto Networks Inc COM 697435105 66348 225 SH SOLE 225 0 0 Agilent Technologies Inc COM 00846U101 64093 461 SH SOLE 461 0 0 iShares S&P Small-Cap 600 Value ETF ETF 464287879 62472 606 SH SOLE 606 0 0 HP, Inc. COM 40434L105 59819 1988 SH SOLE 1933 55 0 Allstate Corp COM 020002101 59771 427 SH SOLE 427 0 0 Occidental Petroleum Corp COM 674599105 59113 990 SH SOLE 990 0 0 Vanguard Small- Cap Value ETF ETF 922908611 59030 328 SH SOLE 305 23 0 Agenus Inc COM 00847G705 58465 70618 SH SOLE 70618 0 0 iShares Global Clean Energy ETF ETF 464288224 58266 3742 SH SOLE 3742 0 0 Edison International COM 281020107 58050 812 SH SOLE 812 0 0 Invesco Dynamic Large Cap Growth ETF ETF 46137V746 57498 740 SH SOLE 740 0 0 Stanley Black & Decker Inc. COM 854502101 56408 575 SH SOLE 575 0 0 U.S. Bancorp COM 902973304 56091 1296 SH SOLE 1296 0 0 Coca Cola Bottling Co. Consolidated COM 191098102 55704 60 SH SOLE 60 0 0 Equity Residential REIT 29476L107 55044 900 SH SOLE 900 0 0 WisdomTree US High Dividend ETF ETF 97717W208 53536 651 SH SOLE 651 0 0 BP P.L.C. Sponsored ADR ADR 055622104 53489 1511 SH SOLE 1511 0 0 EQT Corp COM 26884L109 51495 1332 SH SOLE 1332 0 0 Fulton Financial Corp COMMON COM 360271100 51174 3109 SH SOLE 3109 0 0 Invesco S&P MidCap 400 Revenue ETF ETF 46138G672 50714 483 SH SOLE 483 0 0 Pinnacle West Cap Corp COM 723484101 50288 700 SH SOLE 700 0 0 Boston Beer Co. Inc. COM 100557107 50111 145 SH SOLE 145 0 0 Principal Financial Group, Inc. 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COM 682680103 43747 623 SH SOLE 559 64 0 Warner Bros Discovery Inc Class A COM 934423104 42561 3755 SH SOLE 3740 15 0 Intuitive Surgical Inc COM 46120E602 42507 126 SH SOLE 126 0 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 42224 406 SH SOLE 406 0 0 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 41922 335 SH SOLE 335 0 0 WisdomTree Artfcl Intllgnc & Innvt ETF ETF 97717Y543 41380 2000 SH SOLE 2000 0 0 The Kroger Co. COM 501044101 41230 902 SH SOLE 902 0 0 Pacer Trendpilot US Mid Cap ETF ETF 69374H204 40878 1244 SH SOLE 1244 0 0 Otis Worldwide Corp COM 68902V107 40083 448 SH SOLE 448 0 0 SPDR Communication Services Select Sector ETF ETF 81369Y852 40063 551 SH SOLE 551 0 0 International Paper Company COM 460146103 39512 1093 SH SOLE 1093 0 0 Broadridge Financial Solutions Inc COM 11133T103 39093 190 SH SOLE 190 0 0 Ameren Corp COM 023608102 38774 536 SH SOLE 536 0 0 Arista Networks Inc COM 040413106 37682 160 SH SOLE 160 0 0 Invesco S&P SmallCap Value with Momt ETF ETF 46137V480 36565 675 SH SOLE 675 0 0 Dell Technologies Inc COM 24703L202 35190 460 SH SOLE 460 0 0 FNB Corp COM 302520101 34397 2498 SH SOLE 2498 0 0 Invesco S&P SmallCap 600 Revenue ETF ETF 46138G664 33665 813 SH SOLE 813 0 0 Vanguard Small-Cap Growth ETF ETF 922908595 33364 138 SH SOLE 131 7 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETF 921943858 33003 689 SH SOLE 0 689 0 Baxter Intl Inc COM 071813109 32126 831 SH SOLE 831 0 0 First Financial Bankshares Inc COM 32020R109 31754 1048 SH SOLE 1048 0 0 Mondelez Intl Inc COM 609207105 30276 418 SH SOLE 418 0 0 Eastman Chemical Co COM 277432100 30180 336 SH SOLE 336 0 0 The Travelers Companies Inc. COM 89417E109 30097 158 SH SOLE 158 0 0 Fortive Corp COM 34959J108 29452 400 SH SOLE 400 0 0 Bank of New York Mellon Corp COM 064058100 28471 547 SH SOLE 547 0 0 iShares Russell Mid-Cap ETF ETF 464287499 28449 366 SH SOLE 366 0 0 Carnival Corp COM 143658300 28218 1522 SH SOLE 1522 0 0 SPDR Consumer Staples Select Sector ETF ETF 81369Y308 28092 390 SH SOLE 390 0 0 GE Healthcare Technologies Inc COM 36266G107 27139 351 SH SOLE 351 0 0 Alibaba Group Holding Ltd ADR ADR 01609W102 27051 349 SH SOLE 349 0 0 Veralto Corp COM 92338C103 25418 309 SH SOLE 309 0 0 Commerce Bancshares, Inc. COM 200525103 25370 475 SH SOLE 475 0 0 Phillips 66 COM 718546104 25297 190 SH SOLE 190 0 0 SPDR Utilities Select Sector Fund ETF ETF 81369Y886 25143 397 SH SOLE 347 50 0 Essential Utilities, Inc COM 29670G102 24875 666 SH SOLE 666 0 0 Global X Atnms & Elctrc Vhcls ETF ETF 37954Y624 24670 1000 SH SOLE 1000 0 0 Vertex Pharmaceuticals Inc COM 92532F100 24413 60 SH SOLE 60 0 0 VANECK ETF TR CEF MUN INCOME ETF ETF 92189F460 24018 1134 SH SOLE 0 1134 0 Corning Inc COM 219350105 23721 779 SH SOLE 779 0 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 23251 471 SH SOLE 0 471 0 Cintas Corp COM 172908105 22901 38 SH SOLE 38 0 0 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETF 921937835 22286 303 SH SOLE 0 303 0 Truist Financial Corp COM 89832Q109 21598 585 SH SOLE 585 0 0 Global X Lithium & Battery Tech ETF ETF 37954Y855 21548 423 SH SOLE 423 0 0 Tractor Supply Co COM 892356106 21503 100 SH SOLE 100 0 0 Delta Airlines Inc COM 247361702 21362 531 SH SOLE 531 0 0 General MLS Inc COM 370334104 20649 317 SH SOLE 317 0 0 American Tower Corp REIT 03027X100 19861 92 SH SOLE 92 0 0 Bank of Hawaii Corp COM 062540109 19709 272 SH SOLE 272 0 0 Consolidated Edison Inc COM 209115104 19468 214 SH SOLE 214 0 0 Associated Bancorp CORP COMMON COM 045487105 19037 890 SH SOLE 890 0 0 American Airlines Group Inc COM 02376R102 19030 1385 SH SOLE 1385 0 0 iShares S&P Europe ETF ETF 464287861 19030 360 SH SOLE 360 0 0 Invesco S&P MidCap Momentum ETF ETF 46137V464 18990 211 SH SOLE 211 0 0 Marsh & McLennan Companies Inc COM 571748102 18947 100 SH SOLE 100 0 0 SPDR Consumer Discretionary Select Sector ETF ETF 81369Y407 18775 105 SH SOLE 105 0 0 Corteva Inc COM 22052L104 18737 391 SH SOLE 391 0 0 Airbnb Incl Cl A Com COM 009066101 18515 136 SH SOLE 136 0 0 Lyondellbasell NV Cl-A COM N53745100 18446 194 SH SOLE 194 0 0 Enterprise Prod Part LP MLP 293792107 18445 700 SH SOLE 700 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 17602 348 SH SOLE 0 348 0 Invesco Aerospace & Defense ETF ETF 46137V100 17326 188 SH SOLE 188 0 0 NIO Inc. ADR 62914V106 17142 1890 SH SOLE 1890 0 0 GSK PLC ADR ADR 37733W204 16973 458 SH SOLE 458 0 0 Lincoln Electric Holdings Inc COM 533900106 16310 75 SH SOLE 75 0 0 Discover Financial Services COM 254709108 16298 145 SH SOLE 145 0 0 Ingredion Inc. COM 457187102 16280 150 SH SOLE 150 0 0 Eversource Energy Corp COM 30040W108 16171 262 SH SOLE 262 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COM 874054109 16095 100 SH SOLE 0 100 0 Evergy Inc. COM 30034W106 15660 300 SH SOLE 300 0 0 MetLife Inc COM 59156R108 15078 228 SH SOLE 228 0 0 Columbia Sportswear Co COM 198516106 14794 186 SH SOLE 186 0 0 iShares U.S. Utilities ETF ETF 464287697 14627 183 SH SOLE 183 0 0 Equitrans Midstream Corp COM 294600101 14466 1421 SH SOLE 1421 0 0 SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 14046 333 SH SOLE 0 333 0 Baidu Inc ADR ADR 056752108 13695 115 SH SOLE 115 0 0 Zebra Technologies Corp Class A COM 989207105 13667 50 SH SOLE 50 0 0 VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF ETF 921910816 13495 52 SH SOLE 0 52 0 Kellogg Co COM 487836108 13418 240 SH SOLE 240 0 0 FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 13359 93 SH SOLE 0 93 0 Kraft Heinz Co. COM 500754106 13350 361 SH SOLE 361 0 0 Canadian Pacific Kansas City Ltd Corp COM 13646K108 13282 168 SH SOLE 168 0 0 CME Group Inc. COM 12572Q105 13268 63 SH SOLE 63 0 0 American Software Inc COM 029683109 13108 1160 SH SOLE 1160 0 0 Hilton Grand Vacations Inc COM 43283X105 12817 319 SH SOLE 319 0 0 General Motors Corp COM 37045V100 12644 352 SH SOLE 352 0 0 Keysight Technologies Inc COM 49338L103 11932 75 SH SOLE 75 0 0 Mosaic Co COM 61945C103 11612 325 SH SOLE 325 0 0 Chipotle Mexican Grill INC CORP COMMON COM 169656105 11435 5 SH SOLE 5 0 0 ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339 11330 77 SH SOLE 34 43 0 Enbridge Inc. COM 29250N105 11022 306 SH SOLE 306 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 10552 59 SH SOLE 0 59 0 APPIAN CORP CL A COM 03782L101 10545 280 SH SOLE 0 280 0 Novartis AG ADR 66987V109 10097 100 SH SOLE 100 0 0 Harley Davidson Inc COM 412822108 9873 268 SH SOLE 268 0 0 TJX Companies, Inc. COM 872540109 9662 103 SH SOLE 103 0 0 FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF ETF 316092600 8927 138 SH SOLE 0 138 0 Avis Budget Group Inc COM 053774105 8863 50 SH SOLE 50 0 0 Coinbase Global Inc Com Cl A COM 19260Q107 8696 50 SH SOLE 50 0 0 JD.com Inc ADR ADR 47215P106 8667 300 SH SOLE 300 0 0 Schlumberger Ltd COM 806857108 8274 159 SH SOLE 159 0 0 Trimble Inc COM 896239100 8193 154 SH SOLE 154 0 0 APTIV PLC SHS COM COM G6095L109 8075 90 SH SOLE 0 90 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETF 922908637 7853 36 SH SOLE 0 36 0 Sociedad Quimica Y Minera De Chile SA ADR ADR 833635105 7829 130 SH SOLE 130 0 0 Alaska Air Group COM 011659109 7814 200 SH SOLE 200 0 0 SPDR SER TR DOW JONES REIT ETF ETF 78464A607 7721 81 SH SOLE 0 81 0 ISHARES TR GLOBAL TECH ETF ETF 464287291 7704 242 SH SOLE 0 242 0 BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 COM H11356104 7571 75 SH SOLE 0 75 0 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF ETF 922042866 7347 102 SH SOLE 0 102 0 ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF ETF 464288638 7332 141 SH SOLE 0 141 0 Conns Inc COM 208242107 7104 1600 SH SOLE 1600 0 0 Park Hotels & Resorts Inc REIT 700517105 6946 454 SH SOLE 454 0 0 ISHARES TR GLOBAL FINLS ETF ETF 464287333 6915 189 SH SOLE 0 189 0 COTERRA ENERGY INC COM COM 127097103 6890 270 SH SOLE 0 270 0 ISHARES TR GLOBAL REIT ETF ETF 46434V647 6553 581 SH SOLE 0 581 0 SPDR Portfolio Emerging Markets ETF ETF 78463X509 6480 183 SH SOLE 183 0 0 Arcutis Biotherapeutics Inc COM 03969K108 6460 2000 SH SOLE 2000 0 0 Vodafone Group PLC New Sponsored ADR ADR 92857W308 6368 732 SH SOLE 732 0 0 ServiceNow Inc COM 81762P102 6358 9 SH SOLE 9 0 0 Tyson Foods Inc Class A COM 902494103 6343 118 SH SOLE 118 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS ETF 92206C870 6340 78 SH SOLE 0 78 0 Apartment Investment & Management Co REIT 03748R747 6334 809 SH SOLE 809 0 0 ISHARES TR GLOBAL HEALTHCARE ETF ETF 464287325 6244 154 SH SOLE 0 154 0 ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF ETF 464288646 6102 119 SH SOLE 0 119 0 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD ETF 92206C706 6051 102 SH SOLE 0 102 0 Advanced Micro Devices Inc COM 007903107 6044 41 SH SOLE 41 0 0 Trane Technologies Plc COM G8994E103 5610 23 SH SOLE 23 0 0 WORLD GOLD TR SPDR GOLD MINISHARES TR NEW ETF 98149E303 5482 234 SH SOLE 0 234 0 Claros Mortgage Trust Inc COM 18270D106 5452 400 SH SOLE 400 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 5391 119 SH SOLE 0 119 0 Analog Devices Inc COM 032654105 5361 27 SH SOLE 27 0 0 BGC GROUP INC CL A COM 088929104 5054 700 SH SOLE 0 700 0 FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF ETF 316092873 4945 111 SH SOLE 0 111 0 CF INDS HLDGS INC COM COM 125269100 4770 60 SH SOLE 0 60 0 Haleon PLC ADR ADR 405552100 4716 573 SH SOLE 573 0 0 Campbell Soup Co COM 134429109 4669 108 SH SOLE 108 0 0 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 4589 81 SH SOLE 0 81 0 NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COM 67077M108 4530 80 SH SOLE 0 80 0 Motorola Solutions Inc COM 620076307 4383 14 SH SOLE 14 0 0 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 4349 28 SH SOLE 0 28 0 Albemarle Corp Com COM 012653101 4190 29 SH SOLE 29 0 0 Under Armour Inc. Cl C COM 904311206 4175 500 SH SOLE 500 0 0 Morgan Stanley COM 617446448 4103 44 SH SOLE 44 0 0 Rio Tinto PLC ADR ADR 767204100 4095 55 SH SOLE 55 0 0 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 4020 47 SH SOLE 0 47 0 Halliburton Co COM 406216101 3977 110 SH SOLE 110 0 0 TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COM 87807B107 3926 100 SH SOLE 0 100 0 CNH Industrial Nv CORP COMMON COM N20944109 3669 300 SH SOLE 300 0 0 Annaly Capital Management Inc Reit Corp REIT 035710839 3622 187 SH SOLE 187 0 0 Kyndryl Holdings Inc COM 50155Q100 3553 171 SH SOLE 171 0 0 NEWMARK GROUP INC CL A COM 65158N102 3551 324 SH SOLE 0 324 0 ALPS Medical Breakthroughs ETF ETF 00162Q593 3294 100 SH SOLE 100 0 0 VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538 3294 15 SH SOLE 0 15 0 AVANGRID INC COM COM 05351W103 3241 100 SH SOLE 0 100 0 FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 3064 51 SH SOLE 0 51 0 FIDELITY COVINGTON TR MSCI FINLS INDEX ETF ETF 316092501 3052 57 SH SOLE 0 57 0 ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 3027 12 SH SOLE 0 12 0 FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 2842 36 SH SOLE 0 36 0 ISHARES TR U S TREAS BD ETF ETF 46429B267 2742 119 SH SOLE 0 119 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF ETF 35473P827 2726 82 SH SOLE 0 82 0 FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2678 60 SH SOLE 0 60 0 ISHARES TR MBS ETF ETF 464288588 2634 28 SH SOLE 0 28 0 WILLIAMS COS INC COM COM 969457100 2543 73 SH SOLE 0 73 0 Medical Properties Trust Inc Reit Corp REIT 58463J304 2455 500 SH SOLE 500 0 0 Manitex International Inc COM 563420108 2404 275 SH SOLE 275 0 0 Crown Castle International Corp REIT 22822V101 2189 19 SH SOLE 19 0 0 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF ETF 922908652 2137 13 SH SOLE 0 13 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 2048 37 SH SOLE 0 37 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF ETF 464286665 2040 47 SH SOLE 0 47 0 Norwegian Cruise Line Holdings Ltd Corp Com COM G66721104 2004 100 SH SOLE 100 0 0 ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671 1978 19 SH SOLE 0 19 0 ISHARES TR MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1883 12 SH SOLE 0 12 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF ETF 92206C771 1854 40 SH SOLE 0 40 0 Coca-Cola Europacific Partners PLC COM G25839104 1802 27 SH SOLE 27 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF ETF 46138G847 1789 112 SH SOLE 0 112 0 ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF ETF 46435G532 1783 22 SH SOLE 0 22 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETF 381430206 1627 53 SH SOLE 0 53 0 ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620 1589 31 SH SOLE 0 31 0 Nrg Energy INC CORP COMMON COM 629377508 1551 30 SH SOLE 30 0 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 1549 14 SH SOLE 0 14 0 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS ETF 92206C847 1354 22 SH SOLE 0 22 0 Invesco Global Water Etf Invsc ETF 46138E651 1265 32 SH SOLE 32 0 0 Pacer Trendpilot US Large Cap ETF ETF 69374H105 1255 29 SH SOLE 29 0 0 FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF ETF 316092402 1244 54 SH SOLE 0 54 0 VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 1102 5 SH SOLE 0 5 0 Organon & Co Corp COM 68622V106 1096 76 SH SOLE 76 0 0 Brighthouse Financial Inc COM 10922N103 1058 20 SH SOLE 20 0 0 SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 1016 18 SH SOLE 18 0 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETF 46138G508 932 44 SH SOLE 0 44 0 SPDR S&P International Small Cap ETF ETF 78463X871 889 28 SH SOLE 28 0 0 Alps Sector Dividend Dogs Etf ETF 00162Q858 871 17 SH SOLE 17 0 0 Advisorshares TR Insider Advantage ETF ETF 00768Y818 836 8 SH SOLE 8 0 0 SPDR S&P Biotech ETF ETF 78464A870 804 9 SH SOLE 9 0 0 Wk Kellogg Co Corp COM 92942W107 788 60 SH SOLE 60 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 781 46 SH SOLE 0 46 0 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 730 13 SH SOLE 0 13 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS ETF 92206C714 725 10 SH SOLE 0 10 0 ISHARES INC MSCI CDA ETF ETF 464286509 660 18 SH SOLE 0 18 0 WisdomTree New Economy Real Estate Fund ETF ETF 97717W331 640 35 SH SOLE 35 0 0 SCHWAB STRATEGIC TR US TIPS ETF ETF 808524870 626 12 SH SOLE 0 12 0 ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 596 6 SH SOLE 0 6 0 ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF ETF 46429B697 546 7 SH SOLE 0 7 0 Huntington Ingalls Industries COM 446413106 519 2 SH SOLE 2 0 0 iShares MSCI Europe Financials ETF 464289180 482 23 SH SOLE 23 0 0 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 469 4 SH SOLE 0 4 0 VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX ETF 922042718 460 4 SH SOLE 0 4 0 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 445 5 SH SOLE 0 5 0 ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 400 11 SH SOLE 0 11 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 374 100 SH SOLE 0 100 0 Ballard Power Systems Inc COM 058586108 370 100 SH SOLE 100 0 0 VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF ETF 921937793 298 4 SH SOLE 0 4 0 American Eagle Outfitters Inc COM 02553E106 233 11 SH SOLE 11 0 0 DXC TECHNOLOGY CO COM COM 23355L106 91 4 SH SOLE 0 4 0 Rithm Capital Corp REIT 64828T201 75 7 SH SOLE 7 0 0 Adeia Inc COM 00676P107 62 5 SH SOLE 5 0 0 Xperi Inc Com COM 98423J101 22 2 SH SOLE 2 0 0 BANK MONTREAL QUE S&P 500 INDEX 4X LEVERAGED ETN ETF 063679567 0 0 SH SOLE 0 0 0 CHARGEPOINT HLDGS INC CL A COM 15961R105 0 200 SH SOLE 0 200 0 DNP SELECT INCOME FD INC COM Closed-End Fund 23325P104 0 1734 SH SOLE 0 1734 0 RIOT PLATFORMS INC COM COM 767292105 0 800 SH SOLE 0 800 0 V F CORP COM COM 918204108 0 9 SH SOLE 0 9 0