0001727336-24-000003.txt : 20240502 0001727336-24-000003.hdr.sgml : 20240502 20240502165716 ACCESSION NUMBER: 0001727336-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24909422 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 03-31-2024 03-31-2024 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 05-02-2024 0 629 9538371822 false INFORMATION TABLE 2 2024Q1FCAS.xml Q1 2024 Absci Corp Com COM SHS 92338C103 1420 250 SH SOLE 250 0 0 ABM Industries Inc COM 92343V104 5087 114 SH SOLE 114 0 0 AFLAC Inc COM 92532F100 276641 3222 SH SOLE 3222 0 0 ACM Research Inc COM CL A 92537N108 1020 35 SH SOLE 35 0 0 Agnc Investment Corp Reit COM 92556V106 2119 214 SH SOLE 214 0 0 Alerian Mlp Alps ETF COM 92826C839 23730 500 SH SOLE 500 0 0 ALPS Medical Breakthroughs ETF SPONSORED ADR 92857W308 3575 100 SH SOLE 100 0 0 AMC Entertainment Holdings Inc Cl A COM 928881101 15 4 SH SOLE 4 0 0 AT&T Inc COM 92939U106 648032 36820 SH SOLE 36820 0 0 Ark Innovation ETF COM SHS 92942W107 751 15 SH SOLE 15 0 0 The 3D Printing ETF COM 931142103 907 40 SH SOLE 40 0 0 AST Spacemobile Inc COM 931427108 290 100 SH SOLE 100 0 0 Abbott Labs COM SER A 934423104 965087 8501 SH SOLE 8491 10 0 AbbVie Inc COM 94106L109 1071841 5889 SH SOLE 5786 103 0 Abrdn Physical Precious Metals Basket Shares ETF COM 942622200 3343 35 SH SOLE 35 0 0 Adeia Inc COM 94419L101 55 5 SH SOLE 5 0 0 Adobe Systems Inc COM 949746101 37845 75 SH SOLE 75 0 0 Aehr Test Systems Corp COM 969457100 372 30 SH SOLE 30 0 0 Advanced Micro Devices Inc COM 969904101 103782 575 SH SOLE 575 0 0 Agilent Technologies Inc COM 974250102 55876 384 SH SOLE 384 0 0 Agenus Inc US HIGH DIVIDEND 97717W208 40958 70618 SH SOLE 70618 0 0 Airbnb Incl Cl A Com NEW ECON REAL ES 97717W331 22435 136 SH SOLE 136 0 0 Air Prods & Chems Inc ARTIFICIAL INTEL 97717Y543 402653 1662 SH SOLE 1662 0 0 Alaska Air Group COM 98423J101 9329 217 SH SOLE 217 0 0 Albemarle Corp Com CL A 989207105 3820 29 SH SOLE 29 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC COM COM 98978V103 0 1 SH SOLE 0 1 0 Alibaba Group Holding Ltd ADR ORD SHS G0176J109 25254 349 SH SOLE 349 0 0 Alliance Bernstein HLDG L P Unit LTD Partnership Interests ORD G0250X107 3995 115 SH SOLE 115 0 0 Allstate Corp COM G1151C101 67301 389 SH SOLE 389 0 0 Alphabet Inc Class C SHS G25839104 1468243 9683 SH SOLE 9643 40 0 Alphabet, Inc. Class A SHS G29183103 1153256 7641 SH SOLE 7641 0 0 Altimmune Inc Corp COM G5960L103 2545 250 SH SOLE 250 0 0 Altria Group Inc COM G6095L109 143684 3318 SH SOLE 3294 24 0 Kinetik Hldgs Inc SHS G66721104 19935 500 SH SOLE 500 0 0 Amazon.com, Inc SHS G8232Y101 3653417 20254 SH SOLE 20254 0 0 Ameren Corp SHS G8994E103 27217 368 SH SOLE 368 0 0 American Airlines Group Inc COM CL A G9451V109 58637 3820 SH SOLE 3820 0 0 American Electric Power Co, Inc COM H11356104 153344 1781 SH SOLE 1781 0 0 American Eagle Outfitters Inc COM H1467J104 284 11 SH SOLE 11 0 0 American Express Company SHS H84989104 1082211 4756 SH SOLE 4753 3 0 American Software Inc SHS N20944109 13282 1160 SH SOLE 1160 0 0 American Tower Corp SHS - A - N53745100 18771 95 SH SOLE 95 0 0 Ametek Inc Corp COM V7780T103 54870 300 SH SOLE 300 0 0 Amgen Inc ORD Y2573F102 730987 2571 SH SOLE 2571 0 0 Amkor Technology Inc COM 031652100 231967 7195 SH SOLE 7195 0 0 Amplify Cwp Enhanced Dividend Income ETF CWP ENHANCED DIV 032108409 74300 1911 SH SOLE 1911 0 0 Analog Devices Inc COM 032654105 328727 1662 SH SOLE 1662 0 0 Annaly Capital Management Inc Reit Corp COM NEW 035710839 3682 187 SH SOLE 187 0 0 Elevance Health, Inc. COM 036752103 93337 180 SH SOLE 180 0 0 APPIAN CORP CL A COM 03782L101 11186 280 SH SOLE 0 280 0 Apple Inc COM 037833100 6845825 39962 SH SOLE 39806 156 0 Applied Materials Inc. COM 038222105 242939 1178 SH SOLE 1178 0 0 Archer Daniels Midland Co COM 039483102 138245 2201 SH SOLE 2201 0 0 Arcutis Biotherapeutics Inc COM 03969K108 19820 2000 SH SOLE 2000 0 0 Ares Capital Corp COM 04010L103 18113 870 SH SOLE 870 0 0 Arista Networks Inc COM 040413106 46397 160 SH SOLE 160 0 0 Array Technologies Inc Corp COM SHS 04271T100 373 25 SH SOLE 25 0 0 Astec Industries Inc Corp COM 046224101 437 10 SH SOLE 10 0 0 AstraZeneca PLC ADR SPONSORED ADR 046353108 6775 100 SH SOLE 100 0 0 Atlanta Braves Holdings INC Srs Corp COM SER C 047726302 781 20 SH SOLE 20 0 0 Aurora Innovation Inc CLASS A COM 051774107 1128 400 SH SOLE 400 0 0 Autodesk Inc Com COM 052769106 2604 10 SH SOLE 10 0 0 Automatic Data Processing Inc COM 053015103 772696 3094 SH SOLE 3094 0 0 AVANGRID INC COM COM 05351W103 3644 100 SH SOLE 0 100 0 Aviat Networks Inc COM NEW 05366Y201 767 20 SH SOLE 20 0 0 Avis Budget Group Inc COM 053774105 6123 50 SH SOLE 50 0 0 Axcelis Technologies Inc COM NEW 054540208 558 5 SH SOLE 5 0 0 BCE INC COM NEW ISIN#CA05534B7604 SHS COM 05534B760 0 18 SH SOLE 0 18 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 55653 1477 SH SOLE 1477 0 0 B Riley Financial COM 05580M108 8468 400 SH SOLE 400 0 0 Baidu Inc ADR SPON ADR REP A 056752108 12107 115 SH SOLE 115 0 0 Baker Hughes Company CL A 05722G100 4054 121 SH SOLE 121 0 0 Bank of America Corporation COM 060505104 971776 25627 SH SOLE 25627 0 0 Bank Of America Corp Conv Preferred 7.25%CNV PFD L 060505682 41749 35 SH SOLE 35 0 0 Bank of New York Mellon Corp COM 064058100 31518 547 SH SOLE 547 0 0 Baxter Intl Inc COM 071813109 3206 75 SH SOLE 75 0 0 Berkshire Hathaway Inc B CL B NEW 084670702 5692159 13536 SH SOLE 13536 0 0 BHP Group Ltd ADR SPONSORED ADS 088606108 1154 20 SH SOLE 20 0 0 BGC GROUP INC CL A COM 088929104 5439 700 SH SOLE 0 700 0 BLACK HILLS CORP COM COM 092113109 0 327 SH SOLE 0 327 0 Blackstone Secured Lending Fund CEF COM 09261X102 15575 500 SH SOLE 500 0 0 Boeing Co COM 097023105 1073990 5565 SH SOLE 5525 40 0 Booz Allen Hamilton Holding Corp CL A 099502106 215238 1450 SH SOLE 1450 0 0 Boston Beer Co. Inc. CL A 100557107 44141 145 SH SOLE 145 0 0 Brighthouse Financial Inc COM 10922N103 1031 20 SH SOLE 20 0 0 Bristol Myers Squibb Co COM 110122108 110087 2030 SH SOLE 2030 0 0 Broadridge Financial Solutions Inc COM 11133T103 83378 407 SH SOLE 407 0 0 Broadcom Inc. COM 11135F101 279662 212 SH SOLE 211 1 0 Brookfield Corp Registered Shs -A- Limited Vtg CL A LTD VT SH 11271J107 209 5 SH SOLE 5 0 0 CF INDS HLDGS INC COM COM 125269100 4993 60 SH SOLE 0 60 0 The Cigna Group COM 125523100 250601 690 SH SOLE 690 0 0 CSX Corp COM 126408103 694469 18734 SH SOLE 18734 0 0 CVS Health Corporation COM 126650100 96350 1217 SH SOLE 1208 9 0 COTERRA ENERGY INC COM COM 127097103 7528 270 SH SOLE 0 270 0 Cadence Design Systems Inc Corp COM 127387108 1868 6 SH SOLE 6 0 0 Cadre Hldgs Inc COM 12763L105 724 20 SH SOLE 20 0 0 Cameco Corp COM 13321L108 2166 50 SH SOLE 50 0 0 Campbell Soup Co COM 134429109 4801 108 SH SOLE 108 0 0 Canadian National Railway Co COM 136375102 43464 330 SH SOLE 330 0 0 Canadian Pacific Kansas City Ltd Corp COM 13646K108 8817 100 SH SOLE 100 0 0 Capital One Financial Corp COM 14040H105 101394 681 SH SOLE 681 0 0 Cardinal Health Inc COM 14149Y108 135623 1212 SH SOLE 1212 0 0 Carnival Corp UNIT 99/99/9999 143658300 25686 1572 SH SOLE 1572 0 0 Carrier Global Corp COM 14448C104 126607 2178 SH SOLE 2178 0 0 Caterpillar Inc Del COM 149123101 1020508 2786 SH SOLE 2785 1 0 Chevron Corp COM 166764100 3633856 23047 SH SOLE 22987 60 0 CISCO Systems Inc COM 17275R102 1150376 23182 SH SOLE 23049 133 0 Citigroup Inc COM NEW 172967424 101058 1598 SH SOLE 1598 0 0 CITIZENS FINL GROUP INC COM COM 174610105 0 17 SH SOLE 0 17 0 Claros Mortgage Trust Inc COM 18270D106 3904 400 SH SOLE 400 0 0 Clorox Company COM 189054109 137799 900 SH SOLE 900 0 0 Coca Cola Bottling Co. Consolidated COM 191098102 50785 60 SH SOLE 60 0 0 Coca Cola Co COM 191216100 980348 16052 SH SOLE 16024 28 0 Cohu IInc Corp COM 192576106 667 20 SH SOLE 20 0 0 Coinbase Global Inc Com Cl A COM CL A 19260Q107 13256 50 SH SOLE 50 0 0 Colgate-Palmolive Co. COM 194162103 538049 5975 SH SOLE 5975 0 0 Columbia Sportswear Co COM 198516106 15100 186 SH SOLE 186 0 0 Comcast Corp New Cl A CL A 20030N101 538364 12419 SH SOLE 12419 0 0 Commerce Bancshares, Inc. COM 200525103 25270 475 SH SOLE 475 0 0 Community Health Systems Inc COM 203668108 199857 57102 SH SOLE 57102 0 0 Conns Inc COM 208242107 5360 1600 SH SOLE 1600 0 0 CONOCO Phillips COM 20825C104 205430 1614 SH SOLE 1614 0 0 Consolidated Edison Inc COM 209115104 9989 110 SH SOLE 110 0 0 Constellation Brands Inc COM 21036P108 1003610 3696 SH SOLE 3693 3 0 Constellation Energy Corp COM 21037T109 203890 1103 SH SOLE 1103 0 0 Corning Inc COM 219350105 33421 1014 SH SOLE 1014 0 0 Corteva Inc COM 22052L104 58823 1020 SH SOLE 1020 0 0 Costco Wholesale Corporation COM 22160K105 1268915 1732 SH SOLE 1732 0 0 Coupang Inc CL A 22266T109 534 30 SH SOLE 30 0 0 Crowdstrike Holdings Inc CL A 22788C105 1603 5 SH SOLE 5 0 0 CROWN CASTLE INC COM REIT 22822V101 0 5 SH SOLE 0 5 0 Cummins Inc COM 231021106 479101 1626 SH SOLE 1626 0 0 DTE Energy Co Com COM 233331107 95543 852 SH SOLE 852 0 0 DXC TECHNOLOGY CO COM COM 23355L106 85 4 SH SOLE 0 4 0 Danaher Corp COM 235851102 420279 1683 SH SOLE 1683 0 0 Deere & Company COM 244199105 249319 607 SH SOLE 607 0 0 Dell Technologies Inc CL C 24703L202 35831 314 SH SOLE 314 0 0 Delta Airlines Inc COM NEW 247361702 25419 531 SH SOLE 531 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 5971 119 SH SOLE 0 119 0 Dexcom Inc Corp COM 252131107 2774 20 SH SOLE 20 0 0 Diageo PLC ADR ADR 25243Q205 88649 604 SH SOLE 596 8 0 Diamondback Energy Inc COM 25278X109 5152 26 SH SOLE 26 0 0 Digital Realty Trust, Inc. COM 253868103 1440 10 SH SOLE 10 0 0 Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 1060169 42887 SH SOLE 42887 0 0 Dimensional U S Small Cap ETF US SMALL CAP ETF 25434V500 56355968 904011 SH SOLE 904011 0 0 Dimensional U S Targeted Value ETF US TARGETED VLU 25434V609 18970635 348533 SH SOLE 348533 0 0 Dimensional International Value ETF INTERNATNAL VAL 25434V807 19813477 539143 SH SOLE 539143 0 0 Walt Disney Company COM 254687106 951716 7778 SH SOLE 7778 0 0 Discover Financial Services COM 254709108 19008 145 SH SOLE 145 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 246 100 SH SOLE 0 100 0 Dollar General Corporation COM 256677105 100191 642 SH SOLE 642 0 0 Dominion Energy, Inc. COM 25746U109 277874 5649 SH SOLE 5649 0 0 Dominos Pizza Inc COM 25754A201 2981 6 SH SOLE 6 0 0 DOW, Inc COM 260557103 124781 2154 SH SOLE 2154 0 0 DraftKings Inc COM CL A 26142V105 908 20 SH SOLE 20 0 0 Duke Energy Corporation New COM 26441C204 726195 7523 SH SOLE 7509 14 0 Dupont De Nemours Inc COM 26614N102 133712 1744 SH SOLE 1744 0 0 Doximity Inc CL A 26622P107 269 10 SH SOLE 10 0 0 EQT Corp COM 26884L109 50489 1362 SH SOLE 1362 0 0 Ess Tech Inc Corp COM 26916J106 268 370 SH SOLE 370 0 0 Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 100592 2574 SH SOLE 2574 0 0 Eastman Chemical Co COM 277432100 33674 336 SH SOLE 336 0 0 eBay Inc COM 278642103 61119 1158 SH SOLE 1158 0 0 Ecovyst Inc COM 27923Q109 558 50 SH SOLE 50 0 0 Edison International COM 281020107 57433 812 SH SOLE 812 0 0 Electronic Arts Inc COM 285512109 531 4 SH SOLE 4 0 0 Emerson Electric Co COM 291011104 74744 659 SH SOLE 659 0 0 Endava Plc Adr Corp ADS 29260V105 380 10 SH SOLE 10 0 0 Enersys Corp COM 29275Y102 567 6 SH SOLE 6 0 0 Entegris Inc Corp COM 29362U104 1968 14 SH SOLE 14 0 0 Entergy Corp COM 29364G103 86446 818 SH SOLE 818 0 0 Enterprise Prod Part LP COM 293792107 47067 1613 SH SOLE 1613 0 0 Equitrans Midstream Corp COM 294600101 17748 1421 SH SOLE 1421 0 0 Equity Residential SH BEN INT 29476L107 56799 900 SH SOLE 900 0 0 Essential Utilities, Inc COM 29670G102 24675 666 SH SOLE 666 0 0 Eversource Energy Corp COM 30040W108 15660 288 SH SOLE 262 26 0 Exact Sciences Corp COMMON COM 30063P105 691 10 SH SOLE 10 0 0 Exelon Corp COM 30161N101 230755 6142 SH SOLE 6142 0 0 Exxon Mobil Corp COM 30231G102 4347260 37412 SH SOLE 37249 163 0 FNB Corp COM 302520101 35222 2498 SH SOLE 2498 0 0 FRMO CORP COM NEW COM 30262F205 1516 204 SH SOLE 0 204 0 FS KKR Capital Corp COM 302635206 17163 900 SH SOLE 900 0 0 FTI Consulting INC CORP COMMON COM 302941109 94631 450 SH SOLE 450 0 0 Meta Platforms Inc. CL A 30303M102 1315436 2719 SH SOLE 2699 20 0 Fastenal CO CORP COMMON COM 311900104 771 16 SH SOLE 10 6 0 FedEx Corp COM 31428X106 472276 1630 SH SOLE 1620 10 0 FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 3783 68 SH SOLE 0 68 0 First Citizens Bancshares Inc CL A 31946M103 6540 4 SH SOLE 4 0 0 First Financial Bankshares Inc COM 32020R109 34385 1048 SH SOLE 1048 0 0 First Trust Value Line Dividend ETF SHS 33734H106 2547192 60317 SH SOLE 60317 0 0 FIRST TR EXCHANGE-TRADED FD VI NASDAQ FOOD & BEVERAGE ETF ETP 33738R852 0 0 SH SOLE 0 0 0 FIVE BELOW INC COM COM 33829M101 3265 18 SH SOLE 0 18 0 Fluence Energy Inc COM CL A 34379V103 1301 75 SH SOLE 75 0 0 Ford Motor Co COM 345370860 156492 11784 SH SOLE 11784 0 0 Fortive Corp COM 34959J108 34408 400 SH SOLE 400 0 0 Franklin Res Inc COM 354613101 56 2 SH SOLE 2 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF ETP 35473P827 2845 82 SH SOLE 0 82 0 FuelCell Energy Inc COM 35952H601 595 500 SH SOLE 500 0 0 Fulton Financial Corp COMMON COM 360271100 49402 3109 SH SOLE 3109 0 0 GE Healthcare Technologies Inc COM 36266G107 32182 354 SH SOLE 354 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 0 2 SH SOLE 0 2 0 General Dynamics Corp COM 369550108 159042 563 SH SOLE 563 0 0 General Aerospace COM NEW 369604301 530803 3024 SH SOLE 3024 0 0 General MLS Inc COM 370334104 4618 74 SH SOLE 66 8 0 General Motors Corp COM 37045V100 14149 312 SH SOLE 312 0 0 GENUINE PARTS CO COM COM 372460105 0 7 SH SOLE 0 7 0 Gilead Sciences COM 375558103 2637 36 SH SOLE 36 0 0 GSK PLC ADR SPONSORED ADR 37733W204 24136 563 SH SOLE 563 0 0 Global Payments Inc. COM 37940X102 645177 4827 SH SOLE 4827 0 0 Global Medical Reit Inc COM NEW 37954A204 35 4 SH SOLE 4 0 0 Global X Russell 2000 Covered Call ETF RUSSELL 2000 37954Y459 507 30 SH SOLE 30 0 0 Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 24700 1000 SH SOLE 1000 0 0 Global X Robotics And Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 859 27 SH SOLE 27 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 20063 443 SH SOLE 443 0 0 Globus Medical Inc Class A CL A 379577208 536 10 SH SOLE 10 0 0 Globe Life Inc COM 37959E102 65400 562 SH SOLE 562 0 0 Goldman Sachs Group Inc Common COM 38141G104 261056 625 SH SOLE 625 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ETP 381430206 1661 53 SH SOLE 0 53 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 14155735 136389 SH SOLE 133429 2960 0 HP, Inc. COM 40434L105 60077 1988 SH SOLE 1933 55 0 Haleon PLC ADR SPON ADS 405552100 5391 635 SH SOLE 635 0 0 Halliburton Co COM 406216101 4336 110 SH SOLE 110 0 0 Hancock Whitney Corp COM 410120109 1657 36 SH SOLE 36 0 0 Harley Davidson Inc COM 412822108 14653 335 SH SOLE 335 0 0 Hercules Capital Inc COM 427096508 19834 1075 SH SOLE 1075 0 0 Hershey Company COM 427866108 734627 3777 SH SOLE 3777 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 816 46 SH SOLE 0 46 0 Hilton Grand Vacations Inc COM 43283X105 15060 319 SH SOLE 319 0 0 Hims & Hers Health Inc COM CL A 433000106 774 50 SH SOLE 50 0 0 Hilton Worldwide Holdings Inc COM 43300A203 149957 703 SH SOLE 703 0 0 Home Depot COM 437076102 2640319 6888 SH SOLE 6883 5 0 Honeywell Intl Inc COM 438516106 299255 1458 SH SOLE 1458 0 0 Hormel Foods Corp COMMON COM 440452100 244 7 SH SOLE 7 0 0 Hubspot Inc COM 443573100 4386 7 SH SOLE 7 0 0 Humacyte Inc COM 44486Q103 467 150 SH SOLE 150 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 0 57 SH SOLE 0 57 0 Huntington Ingalls Industries COM 446413106 583 2 SH SOLE 2 0 0 Idt Corp CL B NEW 448947507 756 20 SH SOLE 20 0 0 Ideaya Biosciences Inc COM 45166A102 1097 25 SH SOLE 25 0 0 Illinois Tool Wks Inc COM 452308109 101160 381 SH SOLE 377 4 0 INCAPTA INC COM NEW COM 45331T200 0 1 SH SOLE 0 1 0 Ingersoll Rand Inc COM 45687V106 4842 51 SH SOLE 51 0 0 Intel Corp COM 458140100 523370 11849 SH SOLE 11849 0 0 International Business Machines COM 459200101 687647 3605 SH SOLE 3601 4 0 International Flavors & Fragrances INC Fragrans CORP COMMON COM 459506101 946 11 SH SOLE 11 0 0 International Paper Company COM 460146103 35430 908 SH SOLE 908 0 0 Interpublic Group of Companies Inc COM 460690100 26104 800 SH SOLE 800 0 0 Invesco QQQ Trust ETP 46090E103 773934 1743 SH SOLE 1706 37 0 Intest Cor COM 461147100 331 25 SH SOLE 25 0 0 Intuit Inc COM 461202103 3250 5 SH SOLE 5 0 0 Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 19095 188 SH SOLE 188 0 0 Invesco S&P 500 Quality ETF ETP 46137V241 830645550 13745877 SH SOLE 1177018 12568859 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 292292 1726 SH SOLE 1726 0 0 Invesco S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 74625 701 SH SOLE 701 0 0 Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM 46137V464 24286 211 SH SOLE 211 0 0 Invesco S&P SmallCap Value with Momt ETF S&P SMCP VLU MNT 46137V480 38435 675 SH SOLE 675 0 0 INVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF ETP 46137V506 5960 140 SH SOLE 0 140 0 Invesco FTSE RAFI US 1500 Small-Mid ETF FTSE RAFI 1500 46137V597 3535 90 SH SOLE 90 0 0 INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF ETP 46137V738 6688 118 SH SOLE 0 118 0 Invesco Dynamic Large Cap Growth ETF LARGE CAP GROWTH 46137V746 25919 290 SH SOLE 290 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1580909 24000 SH SOLE 24000 0 0 Invesco FTSE RAFI Developed Mkts Ex-us S/M ETF FTSE RAFI SML 46138E735 9437 287 SH SOLE 287 0 0 Invesco FTSE RAFI Dev Mkts ex-US ETF FTSE RAFI DEV 46138E743 13207 266 SH SOLE 266 0 0 Invesco NASDAQ 100 ETF ETP 46138G649 906005574 4958139 SH SOLE 12146 4945993 0 Invesco S&P SmallCap 600 Revenue ETF S&P SMALLCAP 600 46138G664 34786 813 SH SOLE 813 0 0 Invesco S&P MidCap 400 Revenue ETF S&P MDCP 400 REV 46138G672 55576 483 SH SOLE 483 0 0 INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF ETP 46138G847 1585 112 SH SOLE 0 112 0 Invesco BulletShares 2031 Municipal Bond ETF BULLETSHS 31 MUN 46138J411 45456 2133 SH SOLE 2133 0 0 Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 179377 11128 SH SOLE 11128 0 0 Invesco BulletShares 2030 Municipal Bond ETF INVSC 30 MUNI BD 46138J445 45505 2057 SH SOLE 2057 0 0 Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 179914 10977 SH SOLE 10977 0 0 Invesco BulletShares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478 45567 1961 SH SOLE 1961 0 0 Invesco BulletShares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486 50478 2150 SH SOLE 2150 0 0 Invesco BulletShares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494 70365 2975 SH SOLE 2975 0 0 Invesco BulletShares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510 45515 1931 SH SOLE 1931 0 0 Invesco BulletShares 2025 Municipal Bond ETF BULSHS 2025 MUNI 46138J528 28047 1152 SH SOLE 1152 0 0 Invesco BulletShares 2024 Municipal Bond ETF BULSHS 2024 MUNI 46138J536 54982 2219 SH SOLE 2219 0 0 Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 128466 7020 SH SOLE 7020 0 0 Invesco Russell 2000 Dynamic Multifactor ETF RUSL 2000 DYNM 46138J593 11387274 301490 SH SOLE 301490 0 0 Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM 46138J619 688635 12469 SH SOLE 12469 0 0 Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 422636 21058 SH SOLE 21058 0 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 523234 27125 SH SOLE 27125 0 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 733631 38190 SH SOLE 38190 0 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 809349 39616 SH SOLE 39616 0 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 466281 22236 SH SOLE 22236 0 0 Invesco BulletShares 2033 Municipal Bond ETF INVESCO BULLETSH 46139W791 45526 1735 SH SOLE 1735 0 0 Invesco BulletShares 2033 Corporate Bond ETF INVESCO BULLETSH 46139W825 127164 6099 SH SOLE 6099 0 0 Invesco BulletShares 2032 Municipal Bond ETF BULLETSHS 32 MUN 46139W833 45326 1776 SH SOLE 1776 0 0 Invesco BulletShares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858 127223 6283 SH SOLE 6283 0 0 Investment Managers Ser Tr II Axs Short Innovation Daily ETF AXS SHORT INNOV 46144X628 753 28 SH SOLE 28 0 0 Iron Mountain Inc Corp COM 46284V101 88231 1100 SH SOLE 1100 0 0 iShares Gold Trust ETF ETP 464285204 61370298 1460851 SH SOLE 1460601 250 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF ETP 464286665 2012 47 SH SOLE 0 47 0 ISHARES TR SELECT DIVID ETF FD ETP 464287168 0 0 SH SOLE 0 0 0 iShares Core S&P 500 ETF ETP 464287200 4678066361 8894577 SH SOLE 389054 8505523 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1618026 19162 SH SOLE 19162 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 860447 4606 SH SOLE 4606 0 0 iShares 7-10 Year Treas Bond ETF ETP 464287440 5869 130 SH SOLE 62 68 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 210805 1682 SH SOLE 1682 0 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 471191 4128 SH SOLE 4128 0 0 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 30777 366 SH SOLE 366 0 0 iShares Core S&P Mid Cap ETF ETP 464287507 658929455 10845515 SH SOLE 71901 10773614 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 116780 652 SH SOLE 652 0 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 102839 1127 SH SOLE 1127 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 365333 1084 SH SOLE 1084 0 0 ISHARES TR RUSSELL 2000 VALUE ETF ETP 464287630 1429 9 SH SOLE 0 9 0 ISHARES TR CORE S&P U S GROWTH ETF ETP 464287671 2227 19 SH SOLE 0 19 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 260049 867 SH SOLE 867 0 0 iShares U.S. Utilities ETF U.S. UTILITS ETF 464287697 15467 183 SH SOLE 183 0 0 iShares S&P Mid-Cap 400 Value ETF ETP 464287705 981776 8300 SH SOLE 7570 730 0 iShares Core S&P Small-Cap ETF ETP 464287804 950738144 8597327 SH SOLE 35321 8562006 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 52316 3742 SH SOLE 3742 0 0 iShares MSCI EAFE Small Cap ETF EAFE SML CP ETF 464288273 18999 300 SH SOLE 300 0 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 74674 694 SH SOLE 694 0 0 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 134725 4805 SH SOLE 4805 0 0 ISHARES TR MBS ETF ETP 464288588 2588 28 SH SOLE 0 28 0 ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF ETP 464288646 0 254 SH SOLE 0 254 0 ISHARES TR 3-7 YR TREAS BD ETF ETP 464288661 463 4 SH SOLE 0 4 0 iShares US Aerospace & Defense ETF US AER DEF ETF 464288760 386956 2933 SH SOLE 2933 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 528378 4840 SH SOLE 4840 0 0 Ishares Dow Jones US Oil And Gas Exploration Production Index Fund Exl Prod ETF US OIL GS EX ETF 464288851 1070 10 SH SOLE 10 0 0 ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETP 464289883 11489 312 SH SOLE 0 312 0 iShares Silver Trust ISHARES 46428Q109 707875 31115 SH SOLE 31115 0 0 iShares US Treasury Bond ETF ETP 46429B267 68993 3069 SH SOLE 3030 39 0 ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF ETP 46429B689 0 19 SH SOLE 0 19 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 24008129 241458 SH SOLE 241458 0 0 IShares Edge MSCI Usa Quality Factor ETF ETP 46432F339 20379 124 SH SOLE 81 43 0 iShares MSCI USA Value Factor ETF ETP 46432F388 602113 5560 SH SOLE 5158 402 0 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 10175745 149952 SH SOLE 149952 0 0 iShares Core MSCI EAFE ETF ETP 46432F842 179129407 2413494 SH SOLE 2413467 27 0 Ishares Core MSCI Emerging Markets ETF ETP 46434G103 15583 311 SH SOLE 302 9 0 Ishares Msci Emerging Markets Ex China ETF MSCI EMRG CHN 46434G764 28037 487 SH SOLE 487 0 0 iShares MSCI Japan ETF NEW ETP 46434G822 401853766 5628657 SH SOLE 508 5628149 0 ISHARES TR INTL EQUITY FACTOR ETF ETP 46434V274 12995058 435674 SH SOLE 0 435674 0 iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY 46434V456 12890 325 SH SOLE 325 0 0 iShares Core Dividend Growth ETF ETP 46434V621 90384280 1556851 SH SOLE 1320991 235860 0 Ishares Core Msci International Developed Mkt ETF CORE MSCI INTL 46435G326 940 14 SH SOLE 14 0 0 ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF ETP 46435G532 1653 21 SH SOLE 0 21 0 JPMorgan Chase & Co COM 46625H100 1600597 8004 SH SOLE 7991 13 0 JPMORGAN Betabuilders US Equity ETF BETABUILDRS US 46641Q399 16903 179 SH SOLE 179 0 0 J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ETP 46641Q837 0 173 SH SOLE 0 173 0 JPMORGAN Nasdaq Equity Premium Income ETF NASDAQ EQT PREM 46654Q203 59393 1095 SH SOLE 1095 0 0 Jackson Financial Inc COM CL A 46817M107 31086 470 SH SOLE 470 0 0 Jacobs Solutions Inc COM 46982L108 100847 656 SH SOLE 656 0 0 JANUS DETROIT STR TR HENDERSON MTG BKD ETF ETP 47103U852 0 95 SH SOLE 0 95 0 JD.com Inc ADR SPON ADR CL A 47215P106 8217 300 SH SOLE 300 0 0 Johnson & Johnson COM 478160104 2312738 14629 SH SOLE 14570 59 0 Kellogg Co COM 487836108 13750 240 SH SOLE 240 0 0 KENVUE INC COM COM 49177J102 0 40 SH SOLE 0 40 0 Keurig Dr Pepper Inc COM 49271V100 61 2 SH SOLE 2 0 0 Kimbell Royalty Partners Lp Unt UNIT 49435R102 46560 3000 SH SOLE 3000 0 0 Kimberly Clark Corp COM 494368103 404736 3129 SH SOLE 3114 15 0 Kinder Morgan, Inc COM 49456B101 12563 756 SH SOLE 685 71 0 Kraft Heinz Co. COM 500754106 10369 281 SH SOLE 281 0 0 Kratos Defense & Sec Solutions Com New COM NEW 50077B207 919 50 SH SOLE 50 0 0 The Kroger Co. COM 501044101 51531 902 SH SOLE 902 0 0 Kronos Worldwide Inc COM 50105F105 47 4 SH SOLE 4 0 0 Kyndryl Holdings Inc COM 50155Q100 3808 175 SH SOLE 175 0 0 Ltc Properties Inc COM 502175102 1008 31 SH SOLE 31 0 0 L3Harris Technologies Inc COM 502431109 708344 3324 SH SOLE 3324 0 0 Lam Research Corp COM 512807108 165167 170 SH SOLE 170 0 0 Leidos COM 525327102 239633 1828 SH SOLE 1828 0 0 Eli Lily & Co COM 532457108 1510798 1942 SH SOLE 1942 0 0 Lincoln Electric Holdings Inc COM 533900106 19158 75 SH SOLE 75 0 0 Lithium Americas Corp COM SHS 53681J103 202 30 SH SOLE 30 0 0 Lithium Americas (Argentina) Corp Argentina COM SHS 53681K100 162 30 SH SOLE 30 0 0 Live Oak Bancshares Inc COM 53803X105 623 15 SH SOLE 15 0 0 Lockheed Martin Corp COM 539830109 1989147 4376 SH SOLE 4373 3 0 Lowes Companies Inc COM 548661107 513790 2017 SH SOLE 2017 0 0 Lululemon Athletica Inc COM 550021109 781 2 SH SOLE 2 0 0 M & T Bank Corp COM 55261F104 50177 345 SH SOLE 345 0 0 MGM RESORTS INTL COM COM 552953101 3541 75 SH SOLE 0 75 0 Myt Neth Parent Bv Ads ADS 55406W103 127 40 SH SOLE 40 0 0 Manitex International Inc COM 563420108 1887 275 SH SOLE 275 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 215 2 SH SOLE 0 2 0 MARRIOTT INTL INC NEW CL A COM 571903202 6560 26 SH SOLE 0 26 0 Mastercard Inc CL A 57636Q104 590886 1227 SH SOLE 1227 0 0 McCormick & Co Inc COM NON VTG 579780206 388044 5052 SH SOLE 5052 0 0 McDonalds Corp COM 580135101 1191521 4232 SH SOLE 4226 6 0 McKesson Corp. COM 58155Q103 144950 270 SH SOLE 270 0 0 Medical Properties Trust Inc Reit Corp COM 58463J304 2350 500 SH SOLE 500 0 0 MercadoLibre Inc COM 58733R102 75598 50 SH SOLE 50 0 0 Merck & Co Inc COM 58933Y105 1432449 10870 SH SOLE 10856 14 0 MetLife Inc COM 59156R108 16897 228 SH SOLE 228 0 0 Microsoft Corp COM 594918104 9673615 23011 SH SOLE 22943 68 0 Microchip Technology Inc COM 595017104 204539 2280 SH SOLE 2280 0 0 Moderna Inc COM 60770K107 171135 1606 SH SOLE 1606 0 0 Mondelez Intl Inc CL A 609207105 32410 463 SH SOLE 463 0 0 Monster Beverage Corp COM 61174X109 66512 1122 SH SOLE 1122 0 0 Morgan Stanley COM 617446448 188 16 SH SOLE 2 14 0 Mosaic Co COM 61945C103 10550 325 SH SOLE 325 0 0 NIO Inc. SPON ADS 62914V106 8505 1890 SH SOLE 1890 0 0 Navitas Semiconductor Corp COM 63942X106 716 150 SH SOLE 150 0 0 Netflix COM 64110L106 499833 823 SH SOLE 823 0 0 Rithm Capital Corp COM NEW 64828T201 3415 306 SH SOLE 306 0 0 NEWMARK GROUP INC CL A COM 65158N102 3593 324 SH SOLE 0 324 0 NextEra Energy, Inc COM 65339F101 671694 10510 SH SOLE 10510 0 0 Nike, Inc. COM 654106103 694700 7399 SH SOLE 7392 7 0 Nikola Corp COM 654110105 6 6 SH SOLE 6 0 0 Norfolk Southern Corporation COM 655844108 324959 1275 SH SOLE 1275 0 0 Northrop Grumman Corp COM 666807102 2725969 5695 SH SOLE 5695 0 0 Novartis AG SPONSORED ADR 66987V109 9770 101 SH SOLE 101 0 0 Novo Nordisk A/S ADR ADR 670100205 3082 24 SH SOLE 24 0 0 Nucor Corp COM 670346105 554714 2803 SH SOLE 2803 0 0 NVIDIA Corporation COM 67066G104 1509849 1671 SH SOLE 1671 0 0 NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COM 67077M108 4351 80 SH SOLE 0 80 0 Occidental Petroleum Corp COM 674599105 70839 1090 SH SOLE 1090 0 0 Old Dominion Freight Line INC CORP COMMON COM 679580100 439 2 SH SOLE 2 0 0 OMNICOM GROUP INC COM COM 681919106 0 13 SH SOLE 0 13 0 On Semiconductor Corp COM 682189105 1471 20 SH SOLE 20 0 0 ONEOK Inc. COM 682680103 16595 207 SH SOLE 143 64 0 Onto Innovation Inc COM 683344105 1449 8 SH SOLE 8 0 0 Oracle Corporation COM 68389X105 896102 7145 SH SOLE 7134 11 0 Organon & Co Corp COM 68622V106 2237 119 SH SOLE 119 0 0 Otis Worldwide Corp COM 68902V107 49139 495 SH SOLE 495 0 0 Outset Medical Inc COM 690145107 27 12 SH SOLE 12 0 0 PNC Finl Svcs Group Inc COM 693475105 366024 2265 SH SOLE 2265 0 0 PPG Industries Inc. COM 693506107 123310 856 SH SOLE 851 5 0 PPL Corp COM 69351T106 95061 3453 SH SOLE 3453 0 0 Pacer Trendpilot US Mid Cap ETF TRENDP US MID CP 69374H204 44821 1244 SH SOLE 1244 0 0 Palo Alto Networks Inc COM 697435105 63929 225 SH SOLE 225 0 0 Park Hotels & Resorts Inc COM 700517105 7940 454 SH SOLE 454 0 0 PARKER-HANNIFIN CORP COM COM 701094104 0 3 SH SOLE 0 3 0 Paypal Holdings, Inc. COM 70450Y103 182548 2725 SH SOLE 2610 115 0 Pepsico Inc COM 713448108 1880307 10744 SH SOLE 10736 8 0 Pfizer Inc COM 717081103 509629 18406 SH SOLE 18365 41 0 Philip Morris Intl Inc COM 718172109 178751 1968 SH SOLE 1951 17 0 Phillips 66 COM 718546104 54392 333 SH SOLE 333 0 0 Pinnacle West Cap Corp COM 723484101 52311 700 SH SOLE 700 0 0 Pioneer Natural Resources Company COM 723787107 4200 16 SH SOLE 16 0 0 Principal Financial Group, Inc. COM 74251V102 54203 628 SH SOLE 628 0 0 Procter & Gamble Co COM 742718109 3115200 19212 SH SOLE 19200 12 0 Proshares Short S&P 500 ETF SHORT S&P 500 NE 74347B425 806 68 SH SOLE 68 0 0 Prudential Financial Inc COM 744320102 3757 32 SH SOLE 32 0 0 PUBLIC STORAGE COM REIT 74460D109 0 4 SH SOLE 0 4 0 Pubmatic Inc COM CL A 74467Q103 1660 70 SH SOLE 70 0 0 Pure Storage Inc CL A 74624M102 1560 30 SH SOLE 30 0 0 Qualcomm Incorporated COM 747525103 293397 1733 SH SOLE 1733 0 0 Motley Fool 100 Index ETF MOTLEY FOL ETF 74933W601 1488 30 SH SOLE 30 0 0 Rambus Inc COM 750917106 927 15 SH SOLE 15 0 0 RTX Corporation COM 75513E101 960866 9862 SH SOLE 9852 10 0 Realty Income Corporation COM 756109104 108 2 SH SOLE 2 0 0 Recursion Pharmaceuticals Inc CL A 75629V104 698 70 SH SOLE 70 0 0 Relay Therapeutics Inc COM 75943R102 208 25 SH SOLE 25 0 0 Republic Services INC CORP COMMON COM 760759100 191 1 SH SOLE 1 0 0 Resideo Technologies Inc COM 76118Y104 942 42 SH SOLE 42 0 0 Riot Platforms Inc COM 767292105 612 50 SH SOLE 50 0 0 Robinhood Markets INC CLASS A CORP COMMON COM CL A 770700102 262 13 SH SOLE 13 0 0 Roblox Corp CL A 771049103 764 20 SH SOLE 20 0 0 Rocket Lab Usa Inc COM 773122106 1028 250 SH SOLE 250 0 0 Rockwell Automation, INC COM 773903109 99926 343 SH SOLE 343 0 0 Ross Stores Inc. COM 778296103 146760 1000 SH SOLE 1000 0 0 Shell PLC SPON ADS 780259305 86012 1283 SH SOLE 1283 0 0 S&P Global Inc COM 78409V104 182093 428 SH SOLE 428 0 0 SPDR S&P 500 ETF ETP 78462F103 1299323 2504 SH SOLE 2462 42 0 SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETP 78463X509 1990 55 SH SOLE 0 55 0 SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 579 10 SH SOLE 10 0 0 SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 496905 11605 SH SOLE 11605 0 0 SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 1004 18 SH SOLE 18 0 0 SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 909 28 SH SOLE 28 0 0 SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF ETP 78463X889 9964 278 SH SOLE 0 278 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 157886 1810 SH SOLE 1810 0 0 SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF ETP 78464A375 0 265 SH SOLE 0 265 0 SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 107664626 1471299 SH SOLE 1117703 353596 0 SPDR SER TR S&P 500 VALUE ETF ETP 78464A508 24084811 479880 SH SOLE 0 479880 0 SPDR S&P Bank ETF S&P BK ETF 78464A797 471 10 SH SOLE 10 0 0 SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF ETP 78464A847 10668 200 SH SOLE 0 200 0 SPDR SER TR PORTFOLIO HIGH YIELD BD ETF ETP 78468R606 2581 110 SH SOLE 0 110 0 SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF ETP 78468R721 0 138 SH SOLE 0 138 0 SPDR Portfolio S&P 500 High Dividend ETF ETP 78468R788 62031926 1523825 SH SOLE 1519287 4538 0 SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF ETP 78468R853 10287 239 SH SOLE 0 239 0 Salesforce, Inc COM 79466L302 152096 505 SH SOLE 505 0 0 Schlumberger Ltd COM STK 806857108 8715 159 SH SOLE 159 0 0 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 19239 310 SH SOLE 310 0 0 Schwab US Large-Cap Growth ETF ETP 808524300 214369 2645 SH SOLE 2312 333 0 Schwab US Small-Cap ETF US SML CAP ETF 808524607 26245 533 SH SOLE 533 0 0 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 9570 379 SH SOLE 379 0 0 Schwab Fundamental Emerging Mkts Large Co ETF SCHWB FDT EMK LG 808524730 16073 579 SH SOLE 579 0 0 Schwab Fundamental Intl Small Company ETF SCHWB FDT INT SC 808524748 638 18 SH SOLE 18 0 0 Schwab Fundamental Intl Lg Co ETF SCHWB FDT INT LG 808524755 2493 70 SH SOLE 70 0 0 Schwab Fundamental US Small Company ETF ETP 808524763 39122 686 SH SOLE 649 37 0 Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 27563 409 SH SOLE 409 0 0 Schwab US Dividend Equity ETF ETP 808524797 15211697 188752 SH SOLE 640 188112 0 Schwab International Equity ETF INTL EQTY ETF 808524805 10418 267 SH SOLE 267 0 0 Schwab US REIT ETF US REIT ETF 808524847 3451 170 SH SOLE 170 0 0 Schwab International Small Cap Equity ETF INTL SCEQT ETF 808524888 6623 185 SH SOLE 185 0 0 Science Applications International Corp. COM 808625107 156338 1199 SH SOLE 1199 0 0 SELECT SECTOR SPDR TR MATLS ETP 81369Y100 4366 47 SH SOLE 0 47 0 SPDR Health Care Select Sector ETF ETP 81369Y209 225276 1525 SH SOLE 1496 29 0 SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308 15272 200 SH SOLE 200 0 0 SPDR Consumer Discretionary Select Sector ETF ETP 81369Y407 19308 130 SH SOLE 105 25 0 SPDR Energy Select Sector ETF ENERGY 81369Y506 452245 4790 SH SOLE 4790 0 0 SPDR Financial Select Sector ETF FINANCIAL 81369Y605 154665 3672 SH SOLE 3672 0 0 SPDR Industrial Select Sector ETF INDL 81369Y704 270562 2148 SH SOLE 2148 0 0 SPDR Technology Select Sector ETF ETP 81369Y803 287668 1381 SH SOLE 1353 28 0 SPDR Communication Services Select Sector ETF COMMUNICATION 81369Y852 21722 266 SH SOLE 266 0 0 Real Estate Select Sector SPDR ETF RL EST SEL SEC 81369Y860 395 10 SH SOLE 10 0 0 SELECT SECTOR SPDR TR UTILS ETP 81369Y886 3283 50 SH SOLE 0 50 0 Sempra Energy COM 816851109 109613 1526 SH SOLE 1526 0 0 Sentinelone Inc CL A 81730H109 699 30 SH SOLE 30 0 0 Sherwin-Williams Co COM 824348106 118092 340 SH SOLE 340 0 0 Shopify Inc A CL A 82509L107 379676 4920 SH SOLE 4920 0 0 Shyft Group Inc COM 825698103 67503 5435 SH SOLE 5435 0 0 Silvercorp Metals Inc COM 82835P103 571 175 SH SOLE 175 0 0 Simon Property Group Inc COM 828806109 469 3 SH SOLE 3 0 0 Sitime Corp COM 82982T106 466 5 SH SOLE 5 0 0 Sky Harbour Group Corp COM CL A 83085C107 639 50 SH SOLE 50 0 0 Skyworks Solutions Inc. Com COM 83088M102 43870 405 SH SOLE 405 0 0 Skywater Technology Inc COM 83089J108 509 50 SH SOLE 50 0 0 A O Smith Corp COMMON COM 831865209 131954 1475 SH SOLE 1475 0 0 Smith-midland Corp Smith Midland COM 832156103 940 20 SH SOLE 20 0 0 Sociedad Quimica Y Minera De Chile SA ADR SPON ADR SER B 833635105 6391 130 SH SOLE 130 0 0 Southern Co COM 842587107 587264 8186 SH SOLE 8186 0 0 Southwest Airlines Co COM 844741108 131822 4516 SH SOLE 4516 0 0 SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 Closed-End Fund 85207H104 3529 204 SH SOLE 0 204 0 Stanley Black & Decker Inc. COM 854502101 56310 575 SH SOLE 575 0 0 Star Group LP UNIT LTD PARTNR 85512C105 50 5 SH SOLE 5 0 0 Starbucks Corp Com COM 855244109 539018 5920 SH SOLE 5898 22 0 Starwood Property Trust Inc COM 85571B105 935 46 SH SOLE 46 0 0 Stmicroelectronics Nv NY REGISTRY 861012102 1946 45 SH SOLE 45 0 0 Stryker Corp COM 863667101 1431 4 SH SOLE 4 0 0 Super Micro Computer Inc COM 86800U104 8080 8 SH SOLE 8 0 0 Synovus Financial Corp COMMON COM NEW 87161C501 47071 1175 SH SOLE 1175 0 0 Sysco Corp COM 871829107 166257 2048 SH SOLE 2048 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COM 874054109 14849 100 SH SOLE 0 100 0 Target Corp COM 87612E106 175615 991 SH SOLE 991 0 0 Tc Energy Corp COMMON COM 87807B107 4867 121 SH SOLE 21 100 0 Teladoc Health Inc COM 87918A105 91 6 SH SOLE 6 0 0 Tesla Inc COM 88160R101 201807 1148 SH SOLE 1148 0 0 Tetra Tech Inc COM 88162G103 739 4 SH SOLE 4 0 0 Texas Instruments Inc COM 882508104 529947 3052 SH SOLE 3042 10 0 Texas Roadhouse Inc COM 882681109 463 3 SH SOLE 3 0 0 Thermo Fisher Scientific Inc COM 883556102 385923 664 SH SOLE 664 0 0 3M Co COM 88579Y101 134179 1265 SH SOLE 1265 0 0 Toronto-Dominion Bank COM NEW 891160509 242 4 SH SOLE 4 0 0 Tractor Supply Co COM 892356106 26172 100 SH SOLE 100 0 0 The Travelers Companies Inc. COM 89417E109 36362 158 SH SOLE 158 0 0 Trimble Inc COM 896239100 9911 154 SH SOLE 154 0 0 Truist Financial Corp COM 89832Q109 7952 243 SH SOLE 204 39 0 Tyson Foods Inc Class A CL A 902494103 6930 118 SH SOLE 118 0 0 U.S. Bancorp COM NEW 902973304 85645 1916 SH SOLE 1916 0 0 Usana Health Sciences Inc COM 90328M107 1940 40 SH SOLE 40 0 0 Uber Technologies Inc COM 90353T100 3850 50 SH SOLE 50 0 0 Uipath Inc CL A 90364P105 567 25 SH SOLE 25 0 0 Under Armour Inc. Cl C CL C 904311206 3570 500 SH SOLE 500 0 0 Union Pacific Corp. COM 907818108 1040776 4232 SH SOLE 4232 0 0 United Microelectronics Corp Micr Elctrns SPON ADR NEW 910873405 421 52 SH SOLE 52 0 0 United Parcel Service COM 911312106 111621 753 SH SOLE 751 2 0 UnitedHealth Group Inc COM 91324P102 550106 1114 SH SOLE 1112 2 0 Valero Energy Corp COM 91913Y100 61448 360 SH SOLE 360 0 0 Vaneck Semiconductor ETF SEMICONDUCTR ETF 92189F676 1800 8 SH SOLE 8 0 0 VANECK ETF TR HIGH YIELD MUN INDEX ETF NEW ETP 92189H409 0 8 SH SOLE 0 8 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 4617447 25286 SH SOLE 25286 0 0 Vanguard Total International Stock ETF ETP 921909768 5062582 84045 SH SOLE 83957 88 0 Vanguard Mega Cap Value ETF MEGA CAP VAL ETF 921910840 84374 706 SH SOLE 706 0 0 VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF ETP 921937793 289 4 SH SOLE 0 4 0 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF ETP 921937835 16560 228 SH SOLE 0 228 0 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF ETP 921943858 8228 164 SH SOLE 0 164 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 1081396 8938 SH SOLE 8938 0 0 Vanguard Intl Hi Div Yld Idx ETF INTL HIGH ETF 921946794 27658 402 SH SOLE 402 0 0 Vanguard Total International Bond ETF ETP 92203J407 17463 355 SH SOLE 4 351 0 Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 2992 71 SH SOLE 71 0 0 VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF ETP 922042775 762 13 SH SOLE 0 13 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 229693 5499 SH SOLE 5462 37 0 Vanguard FTSE Europe Index Fund ETF ETP 922042874 100135 1487 SH SOLE 1349 138 0 VANGUARD WORLD FDS VANGUARD INDLS ETF ETP 92204A603 1221 5 SH SOLE 0 5 0 Vanguard Short-Term Treasury Index Fund ETF SHORT TERM TREAS 92206C102 29174003 502394 SH SOLE 502394 0 0 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS ETP 92206C714 786 10 SH SOLE 0 10 0 Vanguard Mortgage-Backed Secs ETF ETP 92206C771 22851 520 SH SOLE 501 19 0 Vanguard Long Term Treasury ETF ETP 92206C847 16291 326 SH SOLE 253 73 0 Vanguard Intermediate Term Corporate Bond ETF ETP 92206C870 24636 306 SH SOLE 248 58 0 Veeva Systems Inc CL A COM 922475108 463 2 SH SOLE 2 0 0 Velo3D Inc COM 92259N104 68 150 SH SOLE 150 0 0 Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 3137 62 SH SOLE 62 0 0 Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 19453868 40470 SH SOLE 40470 0 0 Vanguard Mid-Cap Value ETF MCAP VL IDXVIP 922908512 72654 466 SH SOLE 466 0 0 Vanguard Real Estate ETF ETP 922908553 46123620 533345 SH SOLE 533266 79 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETP 922908595 0 17 SH SOLE 0 17 0 Vanguard Small- Cap Value ETF SM CP VAL ETF 922908611 58523 305 SH SOLE 305 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 117436862 470013 SH SOLE 470013 0 0 Vanguard Growth ETF ETP 922908736 762421 2224 SH SOLE 2210 14 0 Vanguard Value ETF ETP 922908744 122471 981 SH SOLE 717 264 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 41638652 182156 SH SOLE 182156 0 0 Vanguard Total Stock Market ETF ETP 922908769 1478266 5701 SH SOLE 5640 61 0 Veracyte Inc COM 92337F107 443 20 SH SOLE 20 0 0 Veralto Corp COM SHS 92338C103 23584 266 SH SOLE 266 0 0 Verizon Communications Inc COM 92343V104 955597 22824 SH SOLE 22774 50 0 Vertex Pharmaceuticals Inc COM 92532F100 31351 75 SH SOLE 75 0 0 Vertiv Holdings Co COM CL A 92537N108 1633 20 SH SOLE 20 0 0 Viatris Inc COM 92556V106 513 43 SH SOLE 43 0 0 Visa Inc. COM 92826C839 1729738 6203 SH SOLE 6198 5 0 Vodafone Group PLC New Sponsored ADR SPONSORED ADR 92857W308 6515 732 SH SOLE 732 0 0 Vontier Corp COM 928881101 907 20 SH SOLE 20 0 0 WEC Energy Group, Inc. COM 92939U106 163583 1992 SH SOLE 1992 0 0 Wk Kellogg Co Corp COM SHS 92942W107 1128 60 SH SOLE 60 0 0 Walmart Inc COM 931142103 1443177 24006 SH SOLE 23985 21 0 Walgreens Boots Alliance Inc COM 931427108 71382 3291 SH SOLE 3291 0 0 Warner Bros Discovery Inc Class A COM SER A 934423104 26583 3045 SH SOLE 3045 0 0 Waste Management Inc Del COM 94106L109 376423 1766 SH SOLE 1766 0 0 WATSCO INC COM COM 942622200 0 1 SH SOLE 0 1 0 WAYFAIR INC CL A COM 94419L101 3055 45 SH SOLE 0 45 0 Wells Fargo & Co COM 949746101 271079 4677 SH SOLE 4677 0 0 The Williams Companies Inc COM 969457100 12588 323 SH SOLE 250 73 0 Williams-Sonoma Inc COM 969904101 3175 10 SH SOLE 10 0 0 Winmark Corp COM 974250102 1809 5 SH SOLE 5 0 0 WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 56455 651 SH SOLE 651 0 0 WisdomTree New Economy Real Estate Fund ETF NEW ECON REAL ES 97717W331 634 35 SH SOLE 35 0 0 WisdomTree Artfcl Intllgnc & Innvt ETF ARTIFICIAL INTEL 97717Y543 41540 2000 SH SOLE 2000 0 0 Xperi Inc Com COM 98423J101 24 2 SH SOLE 2 0 0 Zebra Technologies Corp Class A CL A 989207105 7536 25 SH SOLE 25 0 0 Zoetis Inc Class A COM 98978V103 4061 26 SH SOLE 24 2 0 Allegion Plc CORP COMMON ORD SHS G0176J109 2559 19 SH SOLE 19 0 0 Amcor Plc Corp ORD G0250X107 95 10 SH SOLE 10 0 0 Accenture PLC A COM G1151C101 180584 524 SH SOLE 521 3 0 Coca-Cola Europacific Partners PLC SHS G25839104 1889 27 SH SOLE 27 0 0 Eaton Corporation PLC SHS G29183103 281412 900 SH SOLE 900 0 0 Medtronic PLC COM G5960L103 99090 1149 SH SOLE 1137 12 0 APTIV PLC SHS COM COM G6095L109 7169 90 SH SOLE 0 90 0 Norwegian Cruise Line Holdings Ltd Corp Com SHS G66721104 3160 151 SH SOLE 151 0 0 Smart Global Holdings Inc SHS G8232Y101 790 30 SH SOLE 30 0 0 Trane Technologies Plc SHS G8994E103 17412 58 SH SOLE 58 0 0 Vinci PArtners Investments Lmt Reg COM CL A G9451V109 565 50 SH SOLE 50 0 0 BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 COM H11356104 7689 75 SH SOLE 0 75 0 Chubb Limited COM H1467J104 125937 486 SH SOLE 486 0 0 TE Connectivity LTD SHS H84989104 135073 930 SH SOLE 930 0 0 CNH Industrial Nv CORP COMMON SHS N20944109 3888 300 SH SOLE 300 0 0 Lyondellbasell NV Cl-A SHS - A - N53745100 20865 204 SH SOLE 204 0 0 Royal Caribbean Cruises Ltd COM V7780T103 118437 852 SH SOLE 792 60 0 Flextronics International LTD ORD Y2573F102 572 20 SH SOLE 20 0 0