0001727336-23-000006.txt : 20231108 0001727336-23-000006.hdr.sgml : 20231108 20231108084841 ACCESSION NUMBER: 0001727336-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Command Advisory Services, Inc. CENTRAL INDEX KEY: 0001727336 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: 231386174 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 09-30-2023 09-30-2023 First Command Advisory Services, Inc.

1 FIRSTCOMM PLAZA FORT WORTH TX 76132

13F HOLDINGS REPORT 028-18603 N John Weitzer 8175692654 John Weitzer Fort Worth TX 11-08-2023 0 468 7599776314 false INFORMATION TABLE 2 2023Q3FCAS.xml Q3 2023 ISHARES TR CORE S&P 500 ETF ETP 464287200 3812057768 8875438 SH SOLE 365964 8509474 0 ISHARES TR CORE S&P SMALL-CAP ETF ETP 464287804 884400234 9373539 SH SOLE 33528 9340011 0 INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF ETP 46138G649 739758103 5017982 SH SOLE 4622 5013360 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF ETP 46137V241 691620379 13822335 SH SOLE 1053737 12768598 0 ISHARES TR CORE S&P MID-CAP ETF ETP 464287507 532275489 2134257 SH SOLE 19337 2114920 0 ISHARES TR CORE MSCI EAFE ETF ETP 46432F842 159989373 2486238 SH SOLE 2486118 120 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETP 922908629 90807742 436074 SH SOLE 436070 4 0 SPDR SER TR S&P 500 GROWTH ETF ETP 78464A409 81004616 1365763 SH SOLE 990517 375246 0 ISHARES TR CORE DIVID GROWTH ETF ETP 46434V621 79076884 1596372 SH SOLE 1372570 223802 0 SPDR SER TR S&P 500 HIGH DIVID ETF ETP 78468R788 60102104 1713777 SH SOLE 1708319 5458 0 ISHARES GOLD TR ISHARES NEW ETP 464285204 50473141 1442503 SH SOLE 1442250 253 0 ISHARES TR 0-5 YR TIPS BD ETF ETP 46429B747 49411993 509823 SH SOLE 509785 38 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF ETP 922908553 39088496 516634 SH SOLE 516555 79 0 Dimensional U S Small Cap ETF ETP 25434V500 34597589 659128 SH SOLE 659128 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETP 922908751 30818123 163000 SH SOLE 162997 3 0 Dimensional International Value ETF ETP 25434V807 21138631 648027 SH SOLE 648027 0 0 SPDR SER TR S&P 500 VALUE ETF ETP 78464A508 20750535 501845 SH SOLE 41 501804 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETP 922908363 17139575 43646 SH SOLE 43618 28 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETP 381430503 16639096 197544 SH SOLE 194247 3297 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETP 808524797 12420023 175366 SH SOLE 640 174726 0 Dimensional U S Targeted Value ETF ETP 25434V609 12036355 263435 SH SOLE 263435 0 0 ISHARES TR INTL EQUITY FACTOR ETF ETP 46434V274 10625349 410728 SH SOLE 0 410728 0 iShares Core MSCI Total Intl Stk ETF ETP 46432F834 8838930 147340 SH SOLE 147340 0 0 Vanguard Total International Stock ETF ETP 921909768 7876031 147161 SH SOLE 147161 0 0 Invesco Russell 2000 Dynamic Multifactor ETF ETP 46138J593 7228549 213043 SH SOLE 213043 0 0 MICROSOFT CORP COM Common Stock 594918104 7008072 22195 SH SOLE 22145 50 0 APPLE INC COM Common Stock 037833100 6950783 40598 SH SOLE 40496 102 0 Vanguard Dividend Appreciation ETF ETP 921908844 6423189 41339 SH SOLE 41339 0 0 Berkshire Hathaway Inc B Common Stock 084670702 4815224 13746 SH SOLE 13746 0 0 EXXON MOBIL CORP COM Common Stock 30231G102 4489557 38183 SH SOLE 38033 150 0 CHEVRON CORP NEW COM Common Stock 166764100 3953465 23446 SH SOLE 23396 50 0 Northrop Grumman Corp Common Stock 666807102 3627166 8240 SH SOLE 8240 0 0 First Trust Value Line Dividend ETF ETP 33734H106 3381883 90449 SH SOLE 90449 0 0 Procter & Gamble Co Common Stock 742718109 2935141 20123 SH SOLE 20123 0 0 AMAZON COM INC COM Common Stock 023135106 2541256 19991 SH SOLE 19945 46 0 Dimensional Emerging Core Equity Market ETF ETP 25434V302 2514692 111418 SH SOLE 111418 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 2346997 15069 SH SOLE 15019 50 0 Home Depot Common Stock 437076102 2156516 7137 SH SOLE 7137 0 0 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETP 46138E354 1930454 32836 SH SOLE 32470 366 0 Lockheed Martin Corp Common Stock 539830109 1831732 4479 SH SOLE 4479 0 0 PEPSICO INC COM Common Stock 713448108 1822158 10754 SH SOLE 10754 0 0 Visa Inc. Common Stock 92826C839 1428132 6209 SH SOLE 6209 0 0 Alphabet Inc Class C Common Stock 02079K107 1336036 10133 SH SOLE 10133 0 0 Walmart Inc Common Stock 931142103 1283118 8023 SH SOLE 8023 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETP 922908769 1234856 5814 SH SOLE 5799 15 0 Constellation Brands Inc Common Stock 21036P108 1181251 4700 SH SOLE 4700 0 0 CISCO Systems Inc Common Stock 17275R102 1115090 20742 SH SOLE 20742 0 0 JPMorgan Chase & Co Common Stock 46625H100 1057776 7294 SH SOLE 7294 0 0 BOEING CO COM Common Stock 097023105 1049064 5473 SH SOLE 5433 40 0 Vanguard High Dividend Yield ETF ETP 921946406 1045625 10120 SH SOLE 10120 0 0 Bristol Myers Squibb Co Common Stock 110122108 1044894 18003 SH SOLE 18003 0 0 Alphabet, Inc. Class A Common Stock 02079K305 1030392 7874 SH SOLE 7874 0 0 ISHARES TR MSCI USA VALUE FACTOR ETF ETP 46432F388 1019637 11240 SH SOLE 10735 505 0 SPDR S&P 500 ETF ETP 78462F103 1008866 2360 SH SOLE 2360 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF ETP 464287705 1008566 9993 SH SOLE 9263 730 0 Costco Wholesale Corporation Common Stock 22160K105 996589 1764 SH SOLE 1764 0 0 MERCK & CO INC NEW COM Common Stock 58933Y105 934889 9081 SH SOLE 9081 0 0 Coca Cola Co Common Stock 191216100 934754 16698 SH SOLE 16698 0 0 iShares S&P 500 Growth ETF ETP 464287309 837666 12243 SH SOLE 12243 0 0 Meta Platforms Inc. Common Stock 30303M102 829480 2763 SH SOLE 2763 0 0 Nike, Inc. Common Stock 654106103 827782 8657 SH SOLE 8657 0 0 Union Pacific Corp. Common Stock 907818108 825516 4054 SH SOLE 4054 0 0 SPDR Dow Jones Global Real Estate ETF ETP 78463X749 808361 21161 SH SOLE 21161 0 0 American Express Company Common Stock 025816109 800255 5364 SH SOLE 5364 0 0 NVIDIA Corporation Common Stock 67066G104 795162 1828 SH SOLE 1828 0 0 Caterpillar Inc Del Common Stock 149123101 768768 2816 SH SOLE 2816 0 0 Abbott Labs Common Stock 002824100 756786 7814 SH SOLE 7814 0 0 Hershey Company Common Stock 427866108 755702 3777 SH SOLE 3777 0 0 Oracle Corporation Common Stock 68389X105 755633 7134 SH SOLE 7134 0 0 Eli Lily & Co Common Stock 532457108 727811 1355 SH SOLE 1355 0 0 ABBVIE INC COM Common Stock 00287Y109 723090 4851 SH SOLE 4751 100 0 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 722221 3002 SH SOLE 3002 0 0 Bank of America Corporation Common Stock 060505104 719190 26267 SH SOLE 26267 0 0 Amgen Inc Common Stock 031162100 715977 2664 SH SOLE 2664 0 0 McDonalds Corp Common Stock 580135101 708917 2691 SH SOLE 2691 0 0 Verizon Communications Inc Common Stock 92343V104 703686 21712 SH SOLE 21712 0 0 RTX Corporation Common Stock 75513E101 695014 9657 SH SOLE 9657 0 0 Duke Energy Corporation New Common Stock 26441C204 691870 7839 SH SOLE 7839 0 0 Pfizer Inc Common Stock 717081103 685027 20652 SH SOLE 20652 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF ETP 922908736 659808 2423 SH SOLE 2418 5 0 Walt Disney Company Common Stock 254687106 637539 7866 SH SOLE 7866 0 0 NextEra Energy, Inc Common Stock 65339F101 636836 11116 SH SOLE 11116 0 0 INVESCO QQQ TR UNIT SER 1 ETP 46090E103 598669 1671 SH SOLE 1631 40 0 UnitedHealth Group Inc Common Stock 91324P102 567718 1126 SH SOLE 1126 0 0 FedEx Corp Common Stock 31428X106 564015 2129 SH SOLE 2129 0 0 Global Payments Inc. Common Stock 37940X102 556988 4827 SH SOLE 4827 0 0 iShares Silver Trust ETP 46428Q109 543566 26724 SH SOLE 26724 0 0 Comcast Corp New Cl A Common Stock 20030N101 542411 12233 SH SOLE 12233 0 0 Southern Co Common Stock 842587107 541706 8370 SH SOLE 8370 0 0 AT&T Inc Common Stock 00206R102 530371 35311 SH SOLE 35311 0 0 iShares Russell Midcap Growth ETF ETP 464287481 528926 5790 SH SOLE 5790 0 0 Lowes Companies Inc Common Stock 548661107 528329 2542 SH SOLE 2542 0 0 Starbucks Corp Com Common Stock 855244109 523799 5739 SH SOLE 5739 0 0 Danaher Corp Common Stock 235851102 515800 2079 SH SOLE 2079 0 0 Mastercard Inc Common Stock 57636Q104 506369 1279 SH SOLE 1279 0 0 L3Harris Technologies Inc Common Stock 502431109 505122 2901 SH SOLE 2901 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD ETP 92206C102 501573 8708 SH SOLE 8621 87 0 International Business Machines Common Stock 459200101 486420 3467 SH SOLE 3467 0 0 iShares MSCI USA ESG Select ETF ETP 464288802 472625 5253 SH SOLE 5253 0 0 Texas Instruments Inc Common Stock 882508104 463991 2918 SH SOLE 2918 0 0 Nucor Corp Common Stock 670346105 454353 2906 SH SOLE 2906 0 0 Air Prods & Chems Inc Common Stock 009158106 446922 1577 SH SOLE 1577 0 0 Colgate-Palmolive Co. Common Stock 194162103 424882 5975 SH SOLE 5975 0 0 KIMBERLY-CLARK CORP COM Common Stock 494368103 422492 3496 SH SOLE 3481 15 0 Tesla Inc Common Stock 88160R101 409860 1638 SH SOLE 1638 0 0 Intel Corp Common Stock 458140100 404346 11374 SH SOLE 11374 0 0 Invesco Russell 1000 Dynamic Multifactor ETF ETP 46138J619 390565 8520 SH SOLE 8520 0 0 Invesco BulletShares 2024 Corporate Bond ETF ETP 46138J841 387583 18751 SH SOLE 18751 0 0 McCormick & Co Inc Common Stock 579780206 382133 5052 SH SOLE 5052 0 0 SPDR Energy Select Sector ETF ETP 81369Y506 356284 3942 SH SOLE 3942 0 0 General Electric Co Common Stock 369604301 339610 3072 SH SOLE 3072 0 0 CSX Corp Common Stock 126408103 325058 10571 SH SOLE 10571 0 0 Netflix Common Stock 64110L106 310765 823 SH SOLE 823 0 0 Invesco S&P 500 Equal Weight ETF ETP 46137V357 303202 2140 SH SOLE 2140 0 0 Thermo Fisher Scientific Inc Common Stock 883556102 302184 597 SH SOLE 597 0 0 iShares Russell 1000 Growth ETF ETP 464287614 300037 1128 SH SOLE 1128 0 0 Waste Management Inc Del Common Stock 94106L109 276069 1811 SH SOLE 1811 0 0 Shopify Inc A Common Stock 82509L107 268484 4920 SH SOLE 4920 0 0 Dominion Energy, Inc. Common Stock 25746U109 263240 5893 SH SOLE 5893 0 0 Invesco BulletShares 2025 Corporate Bond ETF ETP 46138J825 259517 12905 SH SOLE 12905 0 0 AFLAC Inc Common Stock 001055102 247289 3222 SH SOLE 3222 0 0 iShares Global Clean Energy ETF ETP 464288224 241950 16549 SH SOLE 16549 0 0 Deere & Company Common Stock 244199105 241146 639 SH SOLE 639 0 0 Invesco BulletShares 2023 Corporate Bond ETF ETP 46138J866 241131 11358 SH SOLE 11358 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ETP 81369Y803 237752 1450 SH SOLE 1421 29 0 Exelon Corp Common Stock 30161N101 232106 6142 SH SOLE 6142 0 0 Invesco BulletShares 2027 Corporate Bond ETF ETP 46138J783 227428 12139 SH SOLE 12139 0 0 Archer Daniels Midland Co Common Stock 039483102 223620 2965 SH SOLE 2965 0 0 SPDR Industrial Select Sector ETF ETP 81369Y704 223036 2200 SH SOLE 2200 0 0 SPDR Health Care Select Sector ETF ETP 81369Y209 213312 1657 SH SOLE 1657 0 0 Goldman Sachs Group Inc Common Common Stock 38141G104 212585 657 SH SOLE 657 0 0 iShares Russell 3000 ETF ETP 464287689 212369 867 SH SOLE 867 0 0 Invesco BulletShares 2028 Corporate Bond ETF ETP 46138J643 211426 10918 SH SOLE 10918 0 0 Leidos Common Stock 525327102 208558 2263 SH SOLE 2263 0 0 CONOCOPHILLIPS COM Common Stock 20825C104 205937 1719 SH SOLE 1712 7 0 Booz Allen Hamilton Holding Corp Common Stock 099502106 202150 1850 SH SOLE 1850 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETP 922042858 198520 5063 SH SOLE 5047 16 0 Philip Morris Intl Inc Common Stock 718172109 197936 2138 SH SOLE 2138 0 0 The Cigna Group Common Stock 125523100 197388 690 SH SOLE 690 0 0 Amkor Technology Inc Common Stock 031652100 193072 8543 SH SOLE 8543 0 0 WELLS FARGO & CO NEW COM Common Stock 949746101 191020 4675 SH SOLE 4597 78 0 Invesco BulletShares 2026 Corporate Bond ETF ETP 46138J791 190547 10143 SH SOLE 10143 0 0 Norfolk Southern Corporation Common Stock 655844108 189447 962 SH SOLE 962 0 0 S&P Global Inc Common Stock 78409V104 183070 501 SH SOLE 501 0 0 WEC Energy Group, Inc. Common Stock 92939U106 182204 2262 SH SOLE 2262 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 181109 3098 SH SOLE 2983 115 0 Honeywell Intl Inc Common Stock 438516106 180491 977 SH SOLE 977 0 0 3M Co Common Stock 88579Y101 180125 1924 SH SOLE 1924 0 0 Applied Materials Inc. Common Stock 038222105 178739 1291 SH SOLE 1291 0 0 iShares Russell Midcap Value ETF ETP 464287473 175500 1682 SH SOLE 1682 0 0 Zimmer Biomet Hldgs Inc Common Stock 98956P102 172258 1535 SH SOLE 1535 0 0 Community Health Systems Inc Common Stock 203668108 165596 57102 SH SOLE 57102 0 0 Moderna Inc Common Stock 60770K107 165471 1602 SH SOLE 1602 0 0 iShares International Select Dividend ETF ETP 464288448 163951 6455 SH SOLE 6455 0 0 Southwest Airlines Co Common Stock 844741108 159280 5884 SH SOLE 5884 0 0 Sysco Corp Common Stock 871829107 154557 2340 SH SOLE 2340 0 0 Broadcom Inc. Common Stock 11135F101 152827 184 SH SOLE 184 0 0 Qualcomm Incorporated Common Stock 747525103 142934 1287 SH SOLE 1287 0 0 Medtronic PLC Common Stock G5960L103 142223 1815 SH SOLE 1815 0 0 Burleson TX Indep Sch Dist FIXED 121403Q28 140493 135000 SH SOLE 135000 0 0 Altria Group Inc Common Stock 02209S103 140447 3340 SH SOLE 3340 0 0 Accenture PLC A Common Stock G1151C101 138507 451 SH SOLE 451 0 0 Stryker Corp Common Stock 863667101 136635 500 SH SOLE 500 0 0 Constellation Energy Corp Common Stock 21037T109 134932 1237 SH SOLE 1237 0 0 American Electric Power Co, Inc Common Stock 025537101 133967 1781 SH SOLE 1781 0 0 SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 132619 1810 SH SOLE 1810 0 0 Ford Motor Co Common Stock 345370860 126547 10189 SH SOLE 10189 0 0 General Dynamics Corp Common Stock 369550108 126174 571 SH SOLE 571 0 0 Sherwin-Williams Co Common Stock 824348106 125740 493 SH SOLE 493 0 0 Invesco BulletShares 2029 Corporate Bond ETF ETP 46138J577 124026 7077 SH SOLE 7077 0 0 Clorox Company Common Stock 189054109 123590 943 SH SOLE 943 0 0 Invesco BulletShares 2030 Corporate Bond ETF ETP 46138J460 122285 7849 SH SOLE 7849 0 0 VMware, Inc Cl A Com Common Stock 928563402 122196 734 SH SOLE 734 0 0 Invesco BulletShares 2031 Corporate Bond ETF ETP 46138J429 121232 7950 SH SOLE 7950 0 0 Invesco BulletShares 2032 Corporate Bond ETF ETP 46139W858 120991 6312 SH SOLE 6312 0 0 Carrier Global Corp Common Stock 14448C104 120226 2178 SH SOLE 2178 0 0 McKesson Corp. Common Stock 58155Q103 117410 270 SH SOLE 270 0 0 Dell Technologies Inc Common Stock 24703L202 116165 1686 SH SOLE 1686 0 0 TE Connectivity LTD Common Stock H84989104 114265 925 SH SOLE 925 0 0 Ross Stores Inc. Common Stock 778296103 112950 1000 SH SOLE 1000 0 0 Salesforce, Inc Common Stock 79466L302 111529 550 SH SOLE 550 0 0 Jacobs Solutions Inc Common Stock 46982L108 110702 811 SH SOLE 811 0 0 PPG Industries Inc. Common Stock 693506107 110460 851 SH SOLE 851 0 0 Target Corp Common Stock 87612E106 107253 970 SH SOLE 970 0 0 PNC Finl Svcs Group Inc Common Stock 693475105 105582 860 SH SOLE 860 0 0 Cardinal Health Inc Common Stock 14149Y108 105226 1212 SH SOLE 1212 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 105126 700 SH SOLE 700 0 0 Sempra Energy Common Stock 816851109 103814 1526 SH SOLE 1526 0 0 SPDR Financial Select Sector ETF ETP 81369Y605 102363 3086 SH SOLE 3086 0 0 iShares S&P 500 Value ETF ETP 464287408 101996 663 SH SOLE 663 0 0 United Parcel Service Common Stock 911312106 101316 650 SH SOLE 650 0 0 Chubb Limited Common Stock H1467J104 100967 485 SH SOLE 485 0 0 Rockwell Automation, INC Common Stock 773903109 100912 353 SH SOLE 353 0 0 Vanguard Value ETF ETP 922908744 98896 717 SH SOLE 717 0 0 T. Rowe Price Group, Inc. Common Stock 74144T108 91237 870 SH SOLE 870 0 0 Walgreens Boots Alliance Inc Common Stock 931427108 88827 3994 SH SOLE 3994 0 0 Huntington Ingalls Industries Common Stock 446413106 88583 433 SH SOLE 433 0 0 Illinois Tool Wks Inc Common Stock 452308109 86827 377 SH SOLE 377 0 0 Monster Beverage Corp Common Stock 61174X109 86626 1636 SH SOLE 1636 0 0 Dollar General Corporation Common Stock 256677105 85275 806 SH SOLE 806 0 0 iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 81414 1127 SH SOLE 1127 0 0 Shyft Group Inc Common Stock 825698103 81362 5435 SH SOLE 5435 0 0 VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF ETP 921910840 80815 797 SH SOLE 706 91 0 Defiance Next Gen Connectivity ETF ETP 26922A289 80451 2574 SH SOLE 2574 0 0 FTI Consulting INC CORP COMMON Common Stock 302941109 80285 450 SH SOLE 450 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF ETP 922042874 79828 1378 SH SOLE 1349 29 0 Agenus Inc Common Stock 00847G705 79798 70618 SH SOLE 70618 0 0 PPL Corp Common Stock 69351T106 79421 3371 SH SOLE 3371 0 0 Elevance Health, Inc. Common Stock 036752103 78376 180 SH SOLE 180 0 0 Dupont De Nemours Inc Common Stock 26614N102 76902 1031 SH SOLE 1031 0 0 BP P.L.C. Sponsored ADR ADR 055622104 74807 1932 SH SOLE 1932 0 0 Entergy Corp Common Stock 29364G103 74740 808 SH SOLE 808 0 0 Emerson Electric Co Common Stock 291011104 71848 744 SH SOLE 744 0 0 Royal Caribbean Cruises Ltd Common Stock V7780T103 71132 772 SH SOLE 772 0 0 Science Applications International Corp. Common Stock 808625107 71028 673 SH SOLE 673 0 0 Shell PLC ADR 780259305 68629 1066 SH SOLE 1066 0 0 iShares MSCI Japan ETF NEW ETP 46434G822 68188 1131 SH SOLE 1131 0 0 CVS Health Corporation Common Stock 126650100 67446 966 SH SOLE 966 0 0 Capital One Financial Corp Common Stock 14040H105 66091 681 SH SOLE 681 0 0 OCCIDENTAL PETE CORP COM Common Stock 674599105 64945 1001 SH SOLE 990 11 0 Citigroup Inc Common Stock 172967424 64656 1572 SH SOLE 1572 0 0 Invesco S&P 500 GARP ETF ETP 46137V431 63938 701 SH SOLE 701 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF ETP 922908512 63908 488 SH SOLE 466 22 0 MercadoLibre Inc Common Stock 58733R102 63394 50 SH SOLE 50 0 0 iShares Russell 1000 Value ETF ETP 464287598 62702 413 SH SOLE 413 0 0 Globe Life Inc Common Stock 37959E102 61106 562 SH SOLE 562 0 0 WisdomTree Artfcl Intllgnc & Innvt ETF ETP 97717Y543 58009 3330 SH SOLE 3330 0 0 Eaton Corporation PLC Common Stock G29183103 57586 270 SH SOLE 270 0 0 Boston Beer Co. Inc. Common Stock 100557107 56482 145 SH SOLE 145 0 0 EQT Corp Common Stock 26884L109 54053 1332 SH SOLE 1332 0 0 Equity Residential REIT 29476L107 52839 900 SH SOLE 900 0 0 Palo Alto Networks Inc Common Stock 697435105 52749 225 SH SOLE 225 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETP 922908611 52312 328 SH SOLE 305 23 0 Adobe Systems Inc Common Stock 00724F101 52010 102 SH SOLE 102 0 0 Pinnacle West Cap Corp Common Stock 723484101 51576 700 SH SOLE 700 0 0 Agilent Technologies Inc Common Stock 00846U101 51549 461 SH SOLE 461 0 0 Edison International Common Stock 281020107 51391 812 SH SOLE 812 0 0 HP INC COM Common Stock 40434L105 51092 1988 SH SOLE 1933 55 0 Valero Energy Corp Common Stock 91913Y100 51016 360 SH SOLE 360 0 0 WisdomTree US High Dividend ETF ETP 97717W208 50852 651 SH SOLE 651 0 0 Invesco Dynamic Large Cap Growth ETF ETP 46137V746 50165 740 SH SOLE 740 0 0 Stanley Black & Decker Inc. Common Stock 854502101 48059 575 SH SOLE 575 0 0 Kimbell Royalty Partners Lp Unt Unit 49435R102 48000 3000 SH SOLE 3000 0 0 Diageo PLC ADR ADR 25243Q205 47738 320 SH SOLE 320 0 0 Allstate Corp Common Stock 020002101 47572 427 SH SOLE 427 0 0 eBay Inc Common Stock 278642103 46295 1050 SH SOLE 1050 0 0 Principal Financial Group, Inc. Common Stock 74251V102 45260 628 SH SOLE 628 0 0 Splunk Inc Common Stock 848637104 43875 300 SH SOLE 300 0 0 M & T Bank Corp Common Stock 55261F104 43625 345 SH SOLE 345 0 0 Interpublic Group of Companies Inc Common Stock 460690100 42990 1500 SH SOLE 1500 0 0 Warner Bros Discovery Inc Class A Common Stock 934423104 41757 3845 SH SOLE 3845 0 0 The Kroger Co. Common Stock 501044101 40365 902 SH SOLE 902 0 0 Ameren Corp Common Stock 023608102 40109 536 SH SOLE 536 0 0 ONEOK INC NEW COM Common Stock 682680103 39565 624 SH SOLE 560 64 0 International Paper Company Common Stock 460146103 38769 1093 SH SOLE 1093 0 0 Discover Financial Services Common Stock 254709108 38550 445 SH SOLE 445 0 0 Bank of New York Mellon Corp Common Stock 064058100 38385 900 SH SOLE 900 0 0 Coca Cola Bottling Co. Consolidated Common Stock 191098102 38179 60 SH SOLE 60 0 0 Fulton Financial Corp COMMON Common Stock 360271100 37650 3109 SH SOLE 3109 0 0 Brookfield Corp Registered Shs -A- Limited Vtg Common Stock 11271J107 37055 1185 SH SOLE 1185 0 0 Intuitive Surgical Inc Common Stock 46120E602 36829 126 SH SOLE 126 0 0 SPDR Communication Services Select Sector ETF ETP 81369Y852 36154 551 SH SOLE 551 0 0 Otis Worldwide Corp Common Stock 68902V107 35979 448 SH SOLE 448 0 0 U.S. Bancorp Common Stock 902973304 35473 1073 SH SOLE 1073 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 34019 190 SH SOLE 190 0 0 SPDR Gold Shares ETP 78463V107 33932 198 SH SOLE 198 0 0 Synovus Financial Corp COMMON Common Stock 87161C501 32665 1175 SH SOLE 1175 0 0 Invesco S&P SmallCap Value with Momt ETF ETP 46137V480 32501 675 SH SOLE 675 0 0 DOW, Inc Common Stock 260557103 32070 622 SH SOLE 622 0 0 Seattle Genetics Inc Corp Common Stock 81181C104 31823 150 SH SOLE 150 0 0 Baxter Intl Inc Common Stock 071813109 31362 831 SH SOLE 831 0 0 iShares S&P Small-Cap 600 Growth ETF ETP 464287887 30491 278 SH SOLE 278 0 0 Alibaba Group Holding Ltd ADR ADR 01609W102 30272 349 SH SOLE 349 0 0 Fortive Corp Common Stock 34959J108 29664 400 SH SOLE 400 0 0 Invesco S&P SmallCap 600 Revenue ETF ETP 46138G664 29594 813 SH SOLE 813 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETP 922908595 29557 138 SH SOLE 131 7 0 Arista Networks Inc Common Stock 040413106 29429 160 SH SOLE 160 0 0 Associated Bancorp CORP COMMON Common Stock 045487105 29344 1715 SH SOLE 1715 0 0 Mondelez Intl Inc Common Stock 609207105 29009 418 SH SOLE 418 0 0 FNB Corp Common Stock 302520101 26953 2498 SH SOLE 2498 0 0 SPDR Consumer Staples Select Sector ETF ETP 81369Y308 26836 390 SH SOLE 390 0 0 First Financial Bankshares Inc Common Stock 32020R109 26326 1048 SH SOLE 1048 0 0 The Travelers Companies Inc. Common Stock 89417E109 25803 158 SH SOLE 158 0 0 Eastman Chemical Co Common Stock 277432100 25778 336 SH SOLE 336 0 0 Schwab US Large-Cap Growth ETF ETP 808524300 25452 350 SH SOLE 350 0 0 iShares Russell Mid-Cap ETF ETP 464287499 25346 366 SH SOLE 366 0 0 GE Healthcare Technologies Inc Common Stock 36266G107 25175 370 SH SOLE 370 0 0 Corning Inc Common Stock 219350105 23736 779 SH SOLE 779 0 0 Global X Atnms & Elctrc Vhcls ETF ETP 37954Y624 23490 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR UTILS ETP 81369Y886 23396 397 SH SOLE 347 50 0 Global X Lithium & Battery Tech ETF ETP 37954Y855 23337 423 SH SOLE 423 0 0 Essential Utilities, Inc Common Stock 29670G102 22864 666 SH SOLE 666 0 0 Consolidated Edison Inc Common Stock 209115104 22580 264 SH SOLE 264 0 0 Commerce Bancshares, Inc. Common Stock 200525103 21735 453 SH SOLE 453 0 0 Columbia Sportswear Co Common Stock 198516106 21193 286 SH SOLE 286 0 0 Carnival Corp Common Stock 143658300 20882 1522 SH SOLE 1522 0 0 Vertex Pharmaceuticals Inc Common Stock 92532F100 20864 60 SH SOLE 60 0 0 Tractor Supply Co Common Stock 892356106 20305 100 SH SOLE 100 0 0 General MLS Inc Common Stock 370334104 20285 317 SH SOLE 317 0 0 Corteva Inc Common Stock 22052L104 20004 391 SH SOLE 391 0 0 Delta Airlines Inc Common Stock 247361702 19647 531 SH SOLE 531 0 0 Enterprise Prod Part LP MLP 293792107 19159 700 SH SOLE 700 0 0 Airbnb Incl Cl A Com Common Stock 009066101 18661 136 SH SOLE 136 0 0 Lyondellbasell NV Cl-A Common Stock N53745100 18372 194 SH SOLE 194 0 0 Cintas Corp Common Stock 172908105 18278 38 SH SOLE 38 0 0 Phillips 66 Common Stock 718546104 18023 150 SH SOLE 150 0 0 Avis Budget Group Inc Common Stock 053774105 17969 100 SH SOLE 100 0 0 American Airlines Group Inc Common Stock 02376R102 17742 1385 SH SOLE 1385 0 0 Zebra Technologies Corp Class A Common Stock 989207105 17740 75 SH SOLE 75 0 0 NIO Inc. ADR 62914V106 17086 1890 SH SOLE 1890 0 0 SPDR Consumer Discretionary Select Sector ETF ETP 81369Y407 16903 105 SH SOLE 105 0 0 Truist Financial Corp Common Stock 89832Q109 16737 585 SH SOLE 585 0 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETP 921943858 16614 380 SH SOLE 0 380 0 GSK PLC ADR ADR 37733W204 16603 458 SH SOLE 458 0 0 Blackstone Group Inc Common Stock 09260D107 16071 150 SH SOLE 150 0 0 Baidu Inc ADR ADR 056752108 15450 115 SH SOLE 115 0 0 Eversource Energy Corp Common Stock 30040W108 15235 262 SH SOLE 262 0 0 Evergy Inc. Common Stock 30034W106 15210 300 SH SOLE 300 0 0 American Tower Corp REIT 03027X100 15129 92 SH SOLE 92 0 0 Invesco Aerospace & Defense ETF ETP 46137V100 15002 188 SH SOLE 188 0 0 Ingredion Inc. Common Stock 457187102 14760 150 SH SOLE 150 0 0 MetLife Inc Common Stock 59156R108 14343 228 SH SOLE 228 0 0 Kellogg Co Common Stock 487836108 14282 240 SH SOLE 240 0 0 ISHARES TR SELECT DIVID ETF FD ETP 464287168 14101 131 SH SOLE 0 131 0 TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM Common Stock 874054109 14039 100 SH SOLE 0 100 0 SPDR SER TR S&P DIVID ETF ETP 78464A763 14031 122 SH SOLE 0 122 0 Lincoln Electric Holdings Inc Common Stock 533900106 13634 75 SH SOLE 75 0 0 O'Reilly Automotive Inc Common Stock 67103H107 13633 15 SH SOLE 15 0 0 Bank of Hawaii Corp Common Stock 062540109 13516 272 SH SOLE 272 0 0 iShares U.S. Utilities ETF ETP 464287697 13465 183 SH SOLE 183 0 0 OGE Energy Corp Common Stock 670837103 13332 400 SH SOLE 400 0 0 Equitrans Midstream Corp Common Stock 294600101 13315 1421 SH SOLE 1421 0 0 American Software Inc Common Stock 029683109 13294 1160 SH SOLE 1160 0 0 Analog Devices Inc Common Stock 032654105 13132 75 SH SOLE 75 0 0 Hilton Grand Vacations Inc Common Stock 43283X105 12983 319 SH SOLE 319 0 0 APPIAN CORP CL A Common Stock 03782L101 12771 280 SH SOLE 0 280 0 Vodafone Group PLC New Sponsored ADR ADR 92857W308 12770 1347 SH SOLE 1347 0 0 Blackrock Short Maturity Bond ETF ETP 46431W507 12572 252 SH SOLE 252 0 0 Kraft Heinz Co. Common Stock 500754106 12144 361 SH SOLE 361 0 0 VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF ETP 921910816 11799 52 SH SOLE 0 52 0 Mosaic Co Common Stock 61945C103 11570 325 SH SOLE 325 0 0 FIRST TR INTER DURATION PFD & INCOME FD COM Closed-End Fund 33718W103 10728 720 SH SOLE 0 720 0 General Motors Corp Common Stock 37045V100 10287 312 SH SOLE 312 0 0 FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF ETP 316092808 10203 83 SH SOLE 0 83 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 10186 100 SH SOLE 100 0 0 Enbridge Inc. Common Stock 29250N105 10156 306 SH SOLE 306 0 0 SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF ETP 78468R853 9926 269 SH SOLE 0 269 0 Keysight Technologies Inc Common Stock 49338L103 9923 75 SH SOLE 75 0 0 AT&T INC GLOBAL NTS GLOBAL 00206RAG7 9838 10000 SH SOLE 0 10000 0 HEWLETT PACKARD ENTERPRISE CO COM Common Stock 42824C109 9571 551 SH SOLE 505 46 0 Schlumberger Ltd Common Stock 806857108 9270 159 SH SOLE 159 0 0 Ventas INC Reit CORP COMMON REIT 92276F100 8974 213 SH SOLE 213 0 0 APTIV PLC SHS COM Common Stock G6095L109 8873 90 SH SOLE 0 90 0 Harley Davidson Inc Common Stock 412822108 8860 268 SH SOLE 268 0 0 JD.com Inc ADR ADR 47215P106 8739 300 SH SOLE 300 0 0 Trimble Inc Common Stock 896239100 8294 154 SH SOLE 154 0 0 BUNGE LIMITED SHS ISIN#BMG169621056 Common Stock G16962105 8119 75 SH SOLE 0 75 0 Sociedad Quimica Y Minera De Chile SA ADR ADR 833635105 7757 130 SH SOLE 130 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF ETP 922042866 7491 112 SH SOLE 0 112 0 Alaska Air Group Common Stock 011659109 7416 200 SH SOLE 200 0 0 COTERRA ENERGY INC COM Common Stock 127097103 7304 270 SH SOLE 0 270 0 FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF ETP 316092600 7209 119 SH SOLE 0 119 0 ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF ETP 464288646 6877 138 SH SOLE 0 138 0 Cognizant Technology Solutions Corp A Common Stock 192446102 6774 100 SH SOLE 100 0 0 Tyson Foods Inc Class A Common Stock 902494103 5958 118 SH SOLE 118 0 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETP 92203J407 5740 120 SH SOLE 0 120 0 DEVON ENERGY CORP NEW COM Common Stock 25179M103 5676 119 SH SOLE 0 119 0 Park Hotels & Resorts Inc REIT 700517105 5593 454 SH SOLE 454 0 0 Apartment Investment & Management Co REIT 03748R747 5501 809 SH SOLE 809 0 0 ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF ETP 464288638 5449 112 SH SOLE 0 112 0 SPDR SER TR DOW JONES REIT ETF ETP 78464A607 5391 65 SH SOLE 0 65 0 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETP 921937835 5234 75 SH SOLE 0 75 0 CF INDS HLDGS INC COM Common Stock 125269100 5144 60 SH SOLE 0 60 0 NUTRIEN LTD REGISTERED SHS Common Stock 67077M108 4964 80 SH SOLE 0 80 0 Albemarle Corp Com Common Stock 012653101 4931 29 SH SOLE 29 0 0 Haleon PLC ADR ADR 405552100 4773 573 SH SOLE 573 0 0 ISHARES TR TIPS BD ETF ETP 464287176 4460 43 SH SOLE 0 43 0 Campbell Soup Co Common Stock 134429109 4437 108 SH SOLE 108 0 0 Claros Mortgage Trust Inc Common Stock 18270D106 4432 400 SH SOLE 400 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF ETP 46434G103 4236 89 SH SOLE 0 89 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF ETP 92206C771 3853 88 SH SOLE 0 88 0 Motorola Solutions Inc Common Stock 620076307 3811 14 SH SOLE 14 0 0 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETP 78463X541 3789 68 SH SOLE 0 68 0 Coinbase Global Inc Com Cl A Common Stock 19260Q107 3754 50 SH SOLE 50 0 0 BGC GROUP INC CL A Common Stock 088929104 3696 700 SH SOLE 0 700 0 Annaly Capital Management Inc Reit Corp REIT 035710839 3517 187 SH SOLE 187 0 0 TC ENERGY CORPORATION REGISTERED SHS Common Stock 87807B107 3455 100 SH SOLE 0 100 0 CAMECO CORP COM ISIN#CA13321L1085 Common Stock 13321L108 3171 80 SH SOLE 0 80 0 FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF ETP 316092873 3018 76 SH SOLE 0 76 0 AVANGRID INC COM Common Stock 05351W103 3017 100 SH SOLE 0 100 0 VANGUARD INDEX FDS MID-CAP GROWTH ETF ETP 922908538 2922 15 SH SOLE 0 15 0 FIDELITY NATL INFORMATION SVCS INC COM Common Stock 31620M106 2819 51 SH SOLE 0 51 0 Medical Properties Trust Inc Reit Corp REIT 58463J304 2725 500 SH SOLE 500 0 0 ALPS Medical Breakthroughs ETF ETP 00162Q593 2722 100 SH SOLE 100 0 0 FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF ETP 316092402 2690 108 SH SOLE 0 108 0 Advanced Micro Devices Inc Common Stock 007903107 2673 26 SH SOLE 26 0 0 ISHARES TR U S TREAS BD ETF ETP 46429B267 2623 119 SH SOLE 0 119 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETP 808524763 2618 54 SH SOLE 0 54 0 FIDELITY COVINGTON TR MSCI FINLS INDEX ETF ETP 316092501 2607 56 SH SOLE 0 56 0 Kyndryl Holdings Inc Common Stock 50155Q100 2582 171 SH SOLE 171 0 0 WILLIAMS COS INC COM Common Stock 969457100 2459 73 SH SOLE 0 73 0 FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF ETP 316092303 2214 52 SH SOLE 0 52 0 NEWMARK GROUP INC CL A Common Stock 65158N102 2083 324 SH SOLE 0 324 0 SPDR SER TR BLOOMBERG INTL TREAS BD ETF ETP 78464A516 2082 98 SH SOLE 0 98 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF ETP 922908637 1957 10 SH SOLE 0 10 0 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF ETP 922908652 1863 13 SH SOLE 0 13 0 INVESCO EXCHANGE-TRADED FD TR II SR LN ETF ETP 46138G508 1805 86 SH SOLE 0 86 0 Transocean LTD Common Stock H8817H100 1741 212 SH SOLE 212 0 0 Coca-Cola Europacific Partners PLC Common Stock G25839104 1687 27 SH SOLE 27 0 0 ISHARES TR MSCI USA MOMENTUM FACTOR ETF ETP 46432F396 1676 12 SH SOLE 0 12 0 Norwegian Cruise Line Holdings Ltd Corp Com Common Stock G66721104 1648 100 SH SOLE 100 0 0 ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF ETP 46435G532 1639 22 SH SOLE 0 22 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF ETP 92206C870 1520 20 SH SOLE 0 20 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETP 381430206 1519 53 SH SOLE 0 53 0 ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF ETP 464288620 1490 31 SH SOLE 0 31 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETP 464287242 1428 14 SH SOLE 0 14 0 Organon & Co Corp Common Stock 68622V106 1319 76 SH SOLE 76 0 0 ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF ETP 46435U853 1284 37 SH SOLE 0 37 0 Manitex International Inc Common Stock 563420108 1284 275 SH SOLE 275 0 0 ISHARES TR 20 YR TREAS BD ETF ETP 464287432 1242 14 SH SOLE 0 14 0 FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF ETP 316092204 1188 17 SH SOLE 0 17 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF ETP 808524771 1175 21 SH SOLE 0 21 0 Nrg Energy INC CORP COMMON Common Stock 629377508 1156 30 SH SOLE 30 0 0 SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF ETP 808524698 1055 25 SH SOLE 0 25 0 CRESCENT PT ENERGY CORP COM Common Stock 22576C101 1008 121 SH SOLE 0 121 0 Brighthouse Financial Inc Common Stock 10922N103 979 20 SH SOLE 20 0 0 VANGUARD WORLD FDS VANGUARD INDLS ETF ETP 92204A603 975 5 SH SOLE 0 5 0 SPDR S&P Emerging Markets Small Cap ETF ETP 78463X756 963 18 SH SOLE 18 0 0 MANAGED PORTFOLIO SER TORTOISE NORTH AMERN PIPELINE FD ETP 56167N720 905 37 SH SOLE 0 37 0 VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW ETP 92189H300 859 36 SH SOLE 0 36 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF ETP 808524730 839 32 SH SOLE 0 32 0 SPDR S&P International Small Cap ETF ETP 78463X871 816 28 SH SOLE 28 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF ETP 808524201 810 16 SH SOLE 0 16 0 SCHWAB STRATEGIC TR US TIPS ETF ETP 808524870 808 16 SH SOLE 0 16 0 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775 674 13 SH SOLE 0 13 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS ETP 92206C714 667 10 SH SOLE 0 10 0 Viatris Inc Common Stock 92556V106 661 67 SH SOLE 67 0 0 ISHARES INC MSCI CDA ETF ETP 464286509 602 18 SH SOLE 0 18 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF ETP 808524755 602 19 SH SOLE 0 19 0 SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF ETP 808524854 575 12 SH SOLE 0 12 0 ISHARES TR CORE U S AGGREGATE BD ETF ETP 464287226 564 6 SH SOLE 0 6 0 WisdomTree New Economy Real Estate Fund ETF ETP 97717W331 550 35 SH SOLE 35 0 0 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETP 78464A375 535 17 SH SOLE 0 17 0 ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF ETP 46429B697 507 7 SH SOLE 0 7 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF ETP 808524607 456 11 SH SOLE 0 11 0 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF ETP 808524706 455 19 SH SOLE 0 19 0 SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF ETP 808524748 450 14 SH SOLE 0 14 0 SCHWAB STRATEGIC TR INTL EQUITY ETF ETP 808524805 441 13 SH SOLE 0 13 0 VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX ETP 922042718 425 4 SH SOLE 0 4 0 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETP 464288281 413 5 SH SOLE 0 5 0 Ballard Power Systems Inc Common Stock 058586108 367 100 SH SOLE 100 0 0 SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF ETP 808524888 323 10 SH SOLE 0 10 0 DXC TECHNOLOGY CO COM Common Stock 23355L106 291 14 SH SOLE 10 4 0 VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF ETP 921937793 268 4 SH SOLE 0 4 0 SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF ETP 78464A391 258 13 SH SOLE 0 13 0 Resideo Technologies Inc Common Stock 76118Y104 253 16 SH SOLE 16 0 0 Lumen Technologies Inc Common Stock 550241103 214 151 SH SOLE 151 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 194 100 SH SOLE 0 100 0 CADENCE BK COM Common Stock 12740C103 191 9 SH SOLE 0 9 0 American Eagle Outfitters Inc Common Stock 02553E106 183 11 SH SOLE 11 0 0 Advansix Inc Com Common Stock 00773T101 124 4 SH SOLE 4 0 0 DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD ETP 233051846 117 6 SH SOLE 0 6 0 SCHWAB STRATEGIC TR US REIT ETF ETP 808524847 107 6 SH SOLE 0 6 0 DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF ETP 233051432 102 3 SH SOLE 0 3 0 Garrett Motion Inc Common Stock 366505105 79 10 SH SOLE 10 0 0 Rithm Capital Corp REIT 64828T201 65 7 SH SOLE 7 0 0 Adeia Inc Common Stock 00676P107 53 5 SH SOLE 5 0 0 Xperi Inc Com Common Stock 98423J101 20 2 SH SOLE 2 0 0