0001727336-26-000006.txt : 20260507 0001727336-26-000006.hdr.sgml : 20260507 20260507101124 ACCESSION NUMBER: 0001727336-26-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260507 DATE AS OF CHANGE: 20260507 EFFECTIVENESS DATE: 20260507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Command Advisory Services, Inc. CENTRAL INDEX KEY: 0001727336 ORGANIZATION NAME: EIN: 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: 26951413 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 03-31-2026 03-31-2026 First Command Advisory Services, Inc.

1 FIRSTCOMM PLAZA FORT WORTH TX 76132

13F HOLDINGS REPORT 028-18603 N william haynes 8175692796 william haynes Fort Worth TX 05-07-2026 0 1332 14847749515 false INFORMATION TABLE 2 2026Q1FCAS.xml Q1 2026 OCCIDENTAL PETE CORP WT EXP Warrant 674599162 901 21 SH SOLE 0 21 0 Revlon Grp Hldgs Llc Wt Exp Warrant 761913110 0 154 SH SOLE 0 154 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 1083571 14052 SH SOLE 14052 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 46650 728 SH SOLE 7 721 0 Vanguard Value ETF VALUE ETF 922908744 202675 1033 SH SOLE 1033 0 0 First Trust Utilities Alphadex ETF UTILITIES ALPH 33734X184 17158 346 SH SOLE 0 346 0 Avantis US Small Cap Value ETF US SML CP VALU 025072877 105167 952 SH SOLE 952 0 0 Schwab US Small-Cap ETF US SML CAP ETF 808524607 54380 1870 SH SOLE 1870 0 0 Schwab US Large-Cap ETF US LRG CAP ETF 808524201 123816 4829 SH SOLE 4829 0 0 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 66301 2276 SH SOLE 876 1400 0 WisdomTree US High Dividend ETF US HIGH DIVIDEND 97717W208 67170 615 SH SOLE 615 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 126831 4134 SH SOLE 1967 2167 0 Schwab US Broad Market ETF US BRD MKT ETF 808524102 194274 7740 SH SOLE 7740 0 0 iShares US Aerospace & Defense ETF US AER DEF ETF 464288760 12906 59 SH SOLE 59 0 0 Highlands Reit Inc Unit Trusts PER431522 0 2664 SH SOLE 0 2664 0 Carnival Corp UNIT 143658300 49250 1903 SH SOLE 631 1272 0 Kimbell Royalty Partners Lp Unt UNIT 49435R102 43410 3000 SH SOLE 0 3000 0 iShares U.S. Utilities ETF U.S. UTILITS ETF 464287697 21248 183 SH SOLE 183 0 0 iShares US Technology ETF U.S. TECH ETF 464287721 67252 371 SH SOLE 0 371 0 Blackrock Institutional Trust US Pharmaceuticals ETF U.S. PHARMA ETF 464288836 4681 54 SH SOLE 54 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 3577688 11152 SH SOLE 6737 4415 0 SPDR Utilities Select Sector Fund ETF STATE STREET UTI 81369Y886 3396 74 SH SOLE 74 0 0 SPDR S&P 600 Small Cap Growth ETF STATE STREET SPD 78464A201 171984 1780 SH SOLE 630 1150 0 SPDR Bloomberg Convertible Securities ETF STATE STREET SPD 78464A359 32124 351 SH SOLE 0 351 0 Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf STATE STREET SPD 78464A672 8598 300 SH SOLE 300 0 0 Materials Select Sector SPDR ETF STATE STREET MAT 81369Y100 29982 600 SH SOLE 0 600 0 SPDR Industrial Select Sector ETF STATE STREET IND 81369Y704 312624 1933 SH SOLE 533 1400 0 SPDR Financial Select Sector ETF STATE STREET FIN 81369Y605 144654 2930 SH SOLE 380 2550 0 SPDR Energy Select Sector ETF STATE STREET ENE 81369Y506 797605 13020 SH SOLE 13020 0 0 SPDR Consumer Discretionary Select Sector ETF STATE STREET CON 81369Y407 56888 522 SH SOLE 286 236 0 SPDR Consumer Staples Select Sector ETF STATE STREET CON 81369Y308 16396 200 SH SOLE 200 0 0 SPDR Communication Services Select Sector ETF STATE STREET COM 81369Y852 28269 255 SH SOLE 255 0 0 Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 100709 298 SH SOLE 208 90 0 Jiayin Group Inc ADR SPONSORED ADS 47737C104 11162 2664 SH SOLE 2664 0 0 Hdfc Bank Ltd. ADR SPONSORED ADS 40415F101 3433 138 SH SOLE 0 138 0 National Grid PLC ADR SPONSORED ADR NE 636274409 50506 597 SH SOLE 597 0 0 British American Tobacco PLC SPONSORED ADR 110448107 26078 446 SH SOLE 446 0 0 Argenx Se Spons Ads SPONSORED ADR 04016X101 4382 6 SH SOLE 6 0 0 Relx Plc ADR SPONSORED ADR 759530108 2851 86 SH SOLE 86 0 0 Petroleo Braileiro S.A. SPONSORED ADR 71654V408 2781 134 SH SOLE 134 0 0 Rio Tinto PLC ADR SPONSORED ADR 767204100 2705 29 SH SOLE 29 0 0 ING Groep NV ADR SPONSORED ADR 456837103 2058 79 SH SOLE 79 0 0 Lloyds Banking Group PLC Spons ADR SPONSORED ADR 539439109 1655 329 SH SOLE 329 0 0 Orix Corporation ADR SPONSORED ADR 686330101 1200 40 SH SOLE 40 0 0 Sony Corp ADR SPONSORED ADR 835699307 725 35 SH SOLE 35 0 0 Sea Ltd Ads Rep SPONSORD ADS 81141R100 331 4 SH SOLE 4 0 0 Coca-Cola Femsa S.A.B. DE C.V. ADR SPONS ADS REP 191241108 2049 21 SH SOLE 21 0 0 JD.com Inc ADR SPON ADS CL A 47215P106 8871 300 SH SOLE 0 300 0 Shell PLC SPON ADS 780259305 101091 1087 SH SOLE 903 184 0 Haleon PLC ADR SPON ADS 405552100 6476 647 SH SOLE 224 423 0 Baidu Inc ADR SPON ADR REP A 056752108 12813 115 SH SOLE 0 115 0 Unilever Plc ADR SPON ADR NEW 904767803 4102 72 SH SOLE 72 0 0 HSBC Holdings PLC ADR SPON ADR NEW 404280406 2145 26 SH SOLE 26 0 0 SAP SE ADR SPON ADR 803054204 2055 12 SH SOLE 12 0 0 SPDR Gold MiniShares ETF SPDR GLD MINIS 98149E303 5654 61 SH SOLE 61 0 0 iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 7225 61 SH SOLE 61 0 0 Vanguard Small-Cap ETF SMALL CP ETF 922908751 50149419 191469 SH SOLE 179382 12087 0 Capital Group Companies Inc Dividend Value ETF SHS CREATION UNI 14020W106 19739 464 SH SOLE 464 0 0 Servicetitan Inc. Ordinary Shares - Class A SHS CL A 81764X103 2538 40 SH SOLE 40 0 0 Copt Defense Properties Ordinary Shares SHS BEN INT 22002T108 1193 39 SH SOLE 39 0 0 First Trust Value Line Dividend ETF SHS 33734H106 547147 11634 SH SOLE 6854 4780 0 First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs ETF SHS 336917109 44094 868 SH SOLE 868 0 0 First Trust NASDAQ-100-Tech Sector ETF SHS 337345102 36717 170 SH SOLE 0 170 0 Fabrinet Ordinary Shares SHS G3323L100 8344 16 SH SOLE 0 16 0 Norwegian Cruise Line Holdings Ltd Corp Com SHS G66721104 7480 400 SH SOLE 100 300 0 Willis Towers Watson Public Limited Co Ordinary Shares SHS G96629103 2035 7 SH SOLE 7 0 0 Pentair PLC SHS G7S00T104 1481 17 SH SOLE 17 0 0 Smurfit Westrock Plc Ordinary Shares SHS G8267P108 757 19 SH SOLE 19 0 0 Genpact Ltd Ordinary Shares SHS G3922B107 410 11 SH SOLE 11 0 0 Flutter Entertainment Plc Ordinary Shares SHS G3643J108 204 2 SH SOLE 2 0 0 Victory Portfolios Ii Victoryshares Free Cash Flow ETF SHARES FREE CASH 92647X830 2053 52 SH SOLE 52 0 0 Putnam Investments Premier Income Trust SH BEN INT 746853100 1775 500 SH SOLE 500 0 0 Camden Property Trust Ordinary Shares SH BEN INT 133131102 1563 16 SH SOLE 16 0 0 Vaneck Semiconductor ETF SEMICONDUCTR ETF 92189F676 104483 273 SH SOLE 0 273 0 Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 54125 1158 SH SOLE 1158 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 698414 9549 SH SOLE 5185 4364 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 124364 648 SH SOLE 648 0 0 Invesco S&P MidCap 400 Revenue ETF S&P MDCP 400 REV 46138G672 144934 1130 SH SOLE 0 1130 0 Proshares Trust S&p Midcap 400 Div Aristocrats ETF S&P MDCP 400 DIV 74347B680 7345 85 SH SOLE 85 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 550140 4152 SH SOLE 3243 909 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 44172 439 SH SOLE 187 252 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 883029 4182 SH SOLE 582 3600 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 1888145 16693 SH SOLE 6880 9813 0 Invesco S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 78563 730 SH SOLE 0 730 0 Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 20473975 34264 SH SOLE 32109 2155 0 Proshares Trust S&p 500 Dividend Aristocrats ETF S&P 500 DV ARIST 74348A467 46114 435 SH SOLE 435 0 0 iShares S&P 100 Index ETF S&P 100 ETF 464287101 24491 77 SH SOLE 77 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 212770 574 SH SOLE 0 574 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 116560 470 SH SOLE 470 0 0 Invesco Russell 1000 Dynamic Multifactor ETF RUSL 1000 DYNM 46138J619 244542 4068 SH SOLE 3181 887 0 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 52115 536 SH SOLE 536 0 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 206076 1414 SH SOLE 1189 225 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 43917928 342787 SH SOLE 317474 25313 0 iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 35074 185 SH SOLE 20 165 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 46130 147 SH SOLE 52 95 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 352769 1651 SH SOLE 1651 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 694653 1629 SH SOLE 1357 272 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 152964 429 SH SOLE 429 0 0 Vanguard Real Estate ETF REAL ESTATE ETF 922908553 49980500 563478 SH SOLE 534649 28829 0 Global X Robotics And Artificial Intelligence ETF RBTCS ARTFL INTE 37954Y715 32190 969 SH SOLE 969 0 0 Range Nuclear Renaissance ETF RANGE NUCLEAR RE 301505475 10523 160 SH SOLE 0 160 0 JPMorgan Chase & Co. DEPOSITARY SHARES Preferred Stock 48128B549 15372 804 SH SOLE 0 804 0 MetLife Inc. Preferred Stock 59156R850 11897 648 SH SOLE 0 648 0 Truist Financial Corp. DEPOSITARY SHARES Preferred Stock 89832Q695 11748 648 SH SOLE 0 648 0 Wells Fargo & Co. DEPOSITARY SHARES Preferred Stock 94988U151 11742 618 SH SOLE 0 618 0 Huntington Bancshares Incorporated DEPOSITARY SHARES Preferred Stock 446150823 11400 669 SH SOLE 0 669 0 The Charles Schwab Corporation DEPOSITARY SHARES Preferred Stock 808513865 11050 625 SH SOLE 0 625 0 JPMorgan Chase & Co. DEPOSITARY SHARES Preferred Stock 48128B622 10758 552 SH SOLE 0 552 0 M&T Bank Corporation PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES H Preferred Stock 55261F872 10727 435 SH SOLE 0 435 0 Morgan Stanley DEPOSITARY SHARES Preferred Stock 61762V861 10339 593 SH SOLE 0 593 0 Bank of America Corp. DEPOSITARY SHARES Preferred Stock 06055H806 10081 593 SH SOLE 0 593 0 The Allstate Corporation DEP SHS Preferred Stock 020002838 9944 495 SH SOLE 0 495 0 Arch Capital Group Ltd. DEPOSITARY SHARES Preferred Stock 03939A404 9825 598 SH SOLE 0 598 0 AT&T Inc Preferred Stock 00206R300 9227 434 SH SOLE 0 434 0 Bank of America Corp. DEPOSITARY SHARES Preferred Stock 06055H400 9096 518 SH SOLE 0 518 0 Bank of America Corp. DEPOSITARY SHARES Preferred Stock 06055H202 9077 450 SH SOLE 0 450 0 State Street Corp Preferred Stock 857477855 8994 416 SH SOLE 0 416 0 WELLS FARGO & CO NON CUM CLASS A PFD STK Preferred Stock 94988U128 8911 472 SH SOLE 0 472 0 JPMorgan Chase & Co. DEPOSITARY SHARES Preferred Stock 48128B580 8836 470 SH SOLE 0 470 0 U.S. Bancorp. DEPOSITARY SHARES Preferred Stock 902973668 8763 497 SH SOLE 0 497 0 Wells Fargo & Co Preferred Stock 94988U656 8753 372 SH SOLE 0 372 0 W.R. Berkley Corporation SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059 Preferred Stock 084423805 8576 454 SH SOLE 0 454 0 Truist Financial Corp. DEPOSITARY SHARES Preferred Stock 89832Q745 8537 415 SH SOLE 0 415 0 Public Storage DEPOSITARY SHARES Preferred Stock 74460W461 8514 559 SH SOLE 0 559 0 Charles Schwab Corp Preferred Stock 808513600 8394 346 SH SOLE 0 346 0 Bank of America Corp. DEP SHS Preferred Stock 06053U601 8379 387 SH SOLE 0 387 0 NextEra Energy Capital Holdings Inc SERIES N JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 1, 2079 Preferred Stock 65339K860 8321 364 SH SOLE 0 364 0 Citizens Financial Group Inc DEP SHS Preferred Stock 174610402 8311 439 SH SOLE 0 439 0 Fifth Third Bancorp DEPOSITARY SHARES Preferred Stock 316773860 8245 436 SH SOLE 0 436 0 MetLife Inc. Preferred Stock 59156R876 8056 359 SH SOLE 0 359 0 KeyCorp Preferred Stock 493267702 7830 317 SH SOLE 0 317 0 U.S. Bancorp. DEPOSITARY SHARES Preferred Stock 902973734 7697 513 SH SOLE 0 513 0 Bank of America Corp. Preferred Stock 060505195 7380 300 SH SOLE 0 300 0 CITIGROUP INC PFD Preferred Stock 172967242 7247 294 SH SOLE 0 294 0 Wells Fargo & Co. DEPOSITARY SHARES Preferred Stock 95002Y202 6945 398 SH SOLE 0 398 0 Arch Capital Group Ltd Preferred Stock 03939A107 6662 342 SH SOLE 0 342 0 Morgan Stanley Preferred Stock 61762V606 6599 278 SH SOLE 0 278 0 The Goldman Sachs Group Inc Preferred Stock 38144G804 6042 317 SH SOLE 0 317 0 KeyCorp DEP SHS Preferred Stock 493267876 5970 287 SH SOLE 0 287 0 Dte Energy Co Preferred Stock 233331818 5955 362 SH SOLE 0 362 0 Capital One Financial Corp. DEPOSITARY SHARES Preferred Stock 14040H782 5884 330 SH SOLE 0 330 0 Citizens Financial Group Inc DEPOSITARY SHARES Preferred Stock 174610600 5838 226 SH SOLE 0 226 0 Capital One Financial Corp. DEPOSITARY SHARES Preferred Stock 14040H824 5837 313 SH SOLE 0 313 0 Public Storage Preferred Stock 74460W628 5788 311 SH SOLE 0 311 0 Regions Financial Corporation DEPOSITARY SHARES Preferred Stock 7591EP860 5777 232 SH SOLE 0 232 0 Huntington Bancshares Incorporated DEPOSITARY SHARES Preferred Stock 446150773 5759 234 SH SOLE 0 234 0 BANK NEW YORK MELLON CORP DEPOSITARY SHS Preferred Stock 064058845 5675 227 SH SOLE 0 227 0 Equitable Holdings Inc Preferred Stock 29452E200 5590 288 SH SOLE 0 288 0 DTE Energy Co. JUNIOR SUBORDINATED DEBENTURES Preferred Stock 233331859 5466 266 SH SOLE 0 266 0 JPMorgan Chase & Co. DEPOSITARY SHARES Preferred Stock 48128B523 5460 312 SH SOLE 0 312 0 CMS Energy Corporation Preferred Stock 125896845 5370 243 SH SOLE 0 243 0 Public Storage DEPOSITARY SHARES Preferred Stock 74460W552 5081 290 SH SOLE 0 290 0 CMS Energy Corporation DEPOSITARY SHARES Preferred Stock 125896837 4908 293 SH SOLE 0 293 0 U.S. Bancorp. DEP SHS EA Preferred Stock 902973759 4891 224 SH SOLE 0 224 0 AT&T Inc DEPOSITARY SHARES Preferred Stock 00206R706 4821 262 SH SOLE 0 262 0 Renaissancere Holdings Ltd. DEP SHS Preferred Stock 75968N309 4761 229 SH SOLE 0 229 0 KeyCorp DEPOSITARY SHARES Preferred Stock 493267843 4699 198 SH SOLE 0 198 0 Voya Financial Inc DEP SHS REP Preferred Stock 929089209 4659 203 SH SOLE 0 203 0 Prudential Finl 4.125 09/01/60 '25 Preferred Stock 744320888 4594 282 SH SOLE 0 282 0 TRANSCANADA Preferred Stock 893526681 4554 192 SH SOLE 0 192 0 Public Storage Preferred Stock 74460W685 4491 229 SH SOLE 0 229 0 Corebridge Financial Inc. Preferred Stock 21871X208 4417 194 SH SOLE 0 194 0 Fifth Third Bancorp Preferred Stock 316773605 4405 175 SH SOLE 0 175 0 Wells Fargo & Co. DEPOSITARY SHARES Preferred Stock 95002Y400 4157 241 SH SOLE 0 241 0 Morgan Stanley Preferred Stock 61763E207 3567 140 SH SOLE 0 140 0 Kimco Realty Corporation DEP SHS REP Preferred Stock 49446R711 3440 172 SH SOLE 0 172 0 Kimco Realty Corp Preferred Stock 49446R737 3428 177 SH SOLE 0 177 0 Public Storage Preferred Stock 74460W644 3426 157 SH SOLE 0 157 0 U.S. Bancorp. DEPOSITARY SHARES Preferred Stock 902973718 3424 216 SH SOLE 0 216 0 Morgan Stanley DEPOSITARY SHARES Preferred Stock 61762V804 3411 170 SH SOLE 0 170 0 Regions Financial Corporation DEPOSITARY SHARES Preferred Stock 7591EP886 3260 200 SH SOLE 0 200 0 FIRST HORIZON CORPORATION PFD 6.7500 Preferred Stock 320517840 3094 125 SH SOLE 0 125 0 CITIZENS FINANCIAL GROUP SER I PFD Preferred Stock 174610808 3032 120 SH SOLE 0 120 0 Digital Realty Trust Inc. Preferred Stock 253868822 3007 155 SH SOLE 0 155 0 American Financial Group, Inc. Preferred Stock 025932807 3005 146 SH SOLE 0 146 0 AFFILIATED MANAGE Preferred Stock 008252850 2960 151 SH SOLE 0 151 0 CMS Energy Corporation Preferred Stock 125896860 2942 138 SH SOLE 0 138 0 AT&T Inc DEPOSITARY SHARES Preferred Stock 00206R508 2926 149 SH SOLE 0 149 0 UMB FINL CORP DEP SHS REPSTG Preferred Stock 902788405 2911 112 SH SOLE 0 112 0 Nextera Energy Cap Hldgs Inc Cal 85 06/01/2085 Pfd Preferred Stock 65339K837 2878 116 SH SOLE 0 116 0 DTE ENERGY Preferred Stock 233331792 2877 119 SH SOLE 0 119 0 Stifel Financial Corporation DEPOSITARY SHARES Preferred Stock 860630870 2495 104 SH SOLE 0 104 0 AFFILLATED MANGERS GROUP Preferred Stock 008252843 2427 151 SH SOLE 0 151 0 XCEL ENERGY Preferred Stock 98389B878 2345 95 SH SOLE 0 95 0 Morgan Stanley Preferred Stock 61747S504 2306 120 SH SOLE 0 120 0 Regions Financial Corporation DEPOSITARY SHARES Preferred Stock 7591EP704 2303 98 SH SOLE 0 98 0 American Financial Group, Inc. Preferred Stock 025932880 2295 127 SH SOLE 0 127 0 Webster Financial Corp. DEPOSITARY SHARES Preferred Stock 947890505 2109 102 SH SOLE 0 102 0 Morgan Stanley DEPOSITARY SHARES Preferred Stock 61762V853 2098 83 SH SOLE 0 83 0 Globe Life Inc Preferred Stock 37959E300 2079 135 SH SOLE 0 135 0 Stifel Financial Corporation Preferred Stock 860630607 2009 103 SH SOLE 0 103 0 Cullen/Frost Bankers, Inc. DEPOSITARY SHARES Preferred Stock 229899307 1935 114 SH SOLE 0 114 0 M&T Bank Corporation DEPOSITARY SHARES Preferred Stock 55261F864 1461 57 SH SOLE 0 57 0 SPIRE INC. Preferred Stock 84857L705 1438 60 SH SOLE 0 60 0 MORGAN STANLEY DEP SHS Preferred Stock 61762V838 1437 56 SH SOLE 0 56 0 US Bancorp Preferred Stock 902973155 1337 72 SH SOLE 0 72 0 Rst Sbd Dbtrs due 2052 Preferred Stock 759351885 1271 50 SH SOLE 0 50 0 Digital Realty Trust Inc. Preferred Stock 253868830 1056 48 SH SOLE 0 48 0 First Horizon Corp Preferred Stock 320517865 976 56 SH SOLE 0 56 0 Argo Corporation Pfd Preferred Stock 03990E204 0 100 SH SOLE 0 100 0 SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509 26082 556 SH SOLE 556 0 0 SPDR Portfolio Developed World Ex-Us ETF PORTFOLIO DEVLPD 78463X889 80618 1766 SH SOLE 1766 0 0 Sprott Physical Gold CEF PHYSICAL GOLD TR 85207H104 99657 2812 SH SOLE 2812 0 0 Abrdn Physical Precious Metals Basket Shares ETF PHYSCL PRECS MET 003263100 1968 9 SH SOLE 9 0 0 iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 7944 262 SH SOLE 262 0 0 Cellebrite Di Ltd Ordinary Shares ORDINARY SHARES M2197Q107 5512 400 SH SOLE 0 400 0 Magnum Ice Cream Company N.V. 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24759 333 SH SOLE 0 333 0 iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 3757 40 SH SOLE 40 0 0 iShares Semiconductor ETF ISHARES SEMICDTR 464287523 20377 62 SH SOLE 0 62 0 iShares Gold Trust ETF ISHARES NEW 464285204 88989939 1009414 SH SOLE 923421 85993 0 iShares Silver Trust ETF ISHARES 46428Q109 2833261 41580 SH SOLE 37276 4304 0 Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 825253 40408 SH SOLE 38646 1762 0 Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 785336 46972 SH SOLE 41661 5311 0 Invesco BulletShares 2030 Municipal Bond ETF INVSC 30 MUNI BD 46138J445 129470 5935 SH SOLE 4325 1610 0 Invesco BulletShares 2033 Corporate Bond ETF INVESCO BULLETSH 46139W825 256880 12146 SH SOLE 10399 1747 0 Invesco BulletShares 2033 Municipal Bond ETF INVESCO BULLETSH 46139W791 140056 5510 SH SOLE 4119 1391 0 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 225823 5306 SH SOLE 5306 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 14850 600 SH SOLE 600 0 0 Vanguard Intl Div Apprec ETF INTL DVD ETF 921946810 67583 764 SH SOLE 0 764 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 28607 41 SH SOLE 41 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 672522 4541 SH SOLE 4541 0 0 Vanguard Growth ETF GROWTH ETF 922908736 999405 2288 SH SOLE 1556 732 0 SPDR Gold Shares ETF GOLD SHS 78463V107 23666 55 SH SOLE 55 0 0 VanEck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 62404 680 SH SOLE 680 0 0 Ishares Trust S & P Global Energy ETF GLOBAL ENERG ETF 464287341 1095 19 SH SOLE 19 0 0 Schwab Fundamental Emerging Mkts Large Co ETF FUNDAMENTAL EMER 808524730 20546 537 SH SOLE 537 0 0 Vanguard FTSE Europe Index Fund ETF FTSE EUROPE ETF 922042874 69983 849 SH SOLE 0 849 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 98209 1817 SH SOLE 1535 282 0 First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 12154 244 SH SOLE 244 0 0 iShares Core S&P 500 ETF ETP 464287200 5205146167 7968565 SH SOLE 0 7968565 0 iShares U.S. Equity Factor Rotation Active ETF ETP 09290C103 1700013669 29219898 SH SOLE 115232 29104666 0 Invesco NASDAQ 100 ETF ETP 46138G649 1132144765 4764517 SH SOLE 247062 4517455 0 iShares Core S&P Mid-Cap ETF ETP 464287507 1061906428 15724958 SH SOLE 0 15724958 0 iShares Core S&P Small-Cap ETF ETP 464287804 804811187 6474227 SH SOLE 0 6474227 0 Dimensional International Cr Eq Mkt ETF ETP 25434V203 580998316 14912688 SH SOLE 0 14912688 0 iShares Russell Mid-Cap Growth ETF ETP 464287481 462322895 3608515 SH SOLE 0 3608515 0 SPDR S&P Global Natural Resources ETF ETP 78463X541 394393523 5281820 SH SOLE 779593 4502227 0 iShares MSCI Japan ETF ETP 46434G822 372226940 4408182 SH SOLE 5289 4402893 0 State Street SPDR Port S&P 500 ETF ETP 78464A854 325485664 4252491 SH SOLE 5942 4246549 0 iShares Core MSCI EAFE ETF ETP 46432F842 236025179 2607149 SH SOLE 2378090 229059 0 iShares Core Universal USD Bond ETF ETP 46434V613 143510939 3106970 SH SOLE 473 3106497 0 iShares Core MSCI Intl Dev Mkts ETF ETP 46435G326 139430298 1668425 SH SOLE 3315 1665110 0 Dimensional Em Mkts ex China Cr Eq ETF ETP 25434V534 115061748 1774002 SH SOLE 1611265 162737 0 SPDR Portfolio S&P 400 Mid Cap ETF ETP 78464A847 108238915 1827743 SH SOLE 1442 1826301 0 Invesco S&P 500 Quality ETF ETP 46137V241 107689503 1432231 SH SOLE 1291962 140269 0 iShares Core Dividend Growth ETF ETP 46434V621 106687917 1520205 SH SOLE 1004627 515578 0 Avantis Emerging Markets Value ETF ETP 025072372 106607944 1777392 SH SOLE 0 1777392 0 Dimensional US Small Cap ETF ETP 25434V500 77685501 1092163 SH SOLE 996945 95218 0 SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 69931499 714242 SH SOLE 651900 62342 0 iShares Core MSCI Emerging Markets ETF ETP 46434G103 65706253 942025 SH SOLE 694 941331 0 Vanguard Short-Term Treasury ETF ETP 92206C102 64215320 1096947 SH SOLE 1009106 87841 0 SPDR Portfolio S&P 500 High Div ETF ETP 78468R788 39478809 867285 SH SOLE 805243 62042 0 Schwab US Dividend Equity ETF ETP 808524797 36062204 1175430 SH SOLE 0 1175430 0 SPDR Portfolio S&P 600 Sm Cap ETF ETP 78468R853 35699138 738807 SH SOLE 173 738634 0 SPDR Portfolio Short Term Corp Bd ETF ETP 78464A474 33742871 1122144 SH SOLE 21 1122123 0 iShares Broad USD High Yield Corporate Bond ETF ETP 46435U853 30101520 817088 SH SOLE 21 817067 0 Dimensional US Targeted Value ETF ETP 25434V609 29937982 479391 SH SOLE 424390 55001 0 iShares JP Morgan USD Em Mkts Bd ETF ETP 464288281 25529340 271791 SH SOLE 0 271791 0 Dimensional International Value ETF ETP 25434V807 25502800 483191 SH SOLE 423464 59727 0 iShares International Equity Factor ETF ETP 46434V274 22876110 587169 SH SOLE 2170 584999 0 Invesco Russell 2000 Dynamic Mltfct ETF ETP 46138J593 21503756 475064 SH SOLE 417705 57359 0 Invesco Short Term Treasury ETF ETP 46138G888 15796684 149660 SH SOLE 463 149197 0 iShares Core MSCI Total Intl Stk ETF ETP 46432F834 7904928 91239 SH SOLE 84986 6253 0 Vanguard Mid-Cap ETF ETP 922908629 3901053 13584 SH SOLE 0 13584 0 Vanguard Total Stock Market ETF ETP 922908769 2297962 7163 SH SOLE 0 7163 0 Dimensional Global Real Estate ETF ETP 25434V658 1778336 66905 SH SOLE 15486 51419 0 iShares Gold Trust ETP 464285204 1776688 20153 SH SOLE 0 20153 0 State Street SPDR S&P 500 ETF Trust ETP 78462F103 1524410 2344 SH SOLE 2336 8 0 American Beacon GLG Natrl Res ETF ETP 02368W408 1316218 25518 SH SOLE 0 25518 0 Invesco QQQ Trust ETP 46090E103 1031998 1788 SH SOLE 769 1019 0 Vanguard Small-Cap ETF ETP 922908751 979057 3738 SH SOLE 0 3738 0 Vanguard S&P 500 ETF ETP 922908363 733791 1228 SH SOLE 0 1228 0 Vanguard Total Bond Market ETF ETP 921937835 665706 9040 SH SOLE 0 9040 0 Vanguard Real Estate ETF ETP 922908553 653098 7363 SH SOLE 0 7363 0 iShares US Aerospace & Defense ETF ETP 464288760 641594 2933 SH SOLE 0 2933 0 The Technology Select Sector SPDR ETF ETP 81369Y803 560307 4216 SH SOLE 3052 1164 0 Franklin Intl Core Div Tlt Idx ETF ETP 35473P108 383967 9645 SH SOLE 0 9645 0 The Health Care Select Sector SPDR ETF ETP 81369Y209 251876 1718 SH SOLE 1208 510 0 Invesco S&P SmallCap 600 Revenue ETF ETP 46138G664 184656 3658 SH SOLE 0 3658 0 Invesco S&P MidCap Momentum ETF ETP 46137V464 166628 1149 SH SOLE 0 1149 0 Academy Veteran Bond ETF ETP 886364389 124813 6250 SH SOLE 0 6250 0 Vanguard High Dividend Yield ETF ETP 921946406 81455 550 SH SOLE 0 550 0 iShares National Muni Bond ETF ETP 464288414 65495 617 SH SOLE 0 617 0 SPDR Portfolio S&P 500 Value ETF ETP 78464A508 39380 696 SH SOLE 0 696 0 iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 23646 235 SH SOLE 0 235 0 Vanguard Total International Stock ETF ETP 921909768 17273 224 SH SOLE 0 224 0 Schwab Fundamental U.S. Large CompanyETF ETP 808524771 16376 588 SH SOLE 0 588 0 Vanguard Dividend Appreciation ETF ETP 921908844 14194 66 SH SOLE 0 66 0 iShares Core US Aggregate Bond ETF ETP 464287226 12111 122 SH SOLE 0 122 0 Schwab Municipal Bond ETF ETP 808524649 11593 455 SH SOLE 0 455 0 Vanguard Mega Cap Growth ETF ETP 921910816 10656 29 SH SOLE 0 29 0 Invesco S&P 500 Momentum ETF ETP 46138E339 7960 71 SH SOLE 0 71 0 Vanguard Growth ETF ETP 922908736 7862 18 SH SOLE 0 18 0 Invesco RAFI Developed Markets ex-US ETF ETP 46138E743 6920 99 SH SOLE 0 99 0 First Trust WCM International Equity ETF ETP 33733E732 6859 409 SH SOLE 0 409 0 EA Bridgeway Blue Chip ETF ETP 02072L714 6804 461 SH SOLE 0 461 0 Vanguard Russell 1000 Growth ETF ETP 92206C680 6472 59 SH SOLE 0 59 0 Vanguard FTSE Developed Markets ETF ETP 921943858 6408 100 SH SOLE 0 100 0 Invesco RAFI US 1500 Small-Mid ETF ETP 46137V597 6284 137 SH SOLE 0 137 0 iShares MSCI Intl Quality Factor ETF ETP 46434V456 5455 118 SH SOLE 0 118 0 First Trust Morningstar Div Leaders ETF ETP 336917109 5385 106 SH SOLE 0 106 0 Invesco S&P 500 Revenue ETF ETP 46138G698 5286 46 SH SOLE 0 46 0 FT Vest Ris Div Ach Trg Inc ETF ETP 33738D879 5263 206 SH SOLE 0 206 0 First Trust Dow Jones Global Sel Div ETF ETP 33734X200 4885 153 SH SOLE 0 153 0 First Trust SMID Cap Rising Dividend Achievers ETF ETP 33741X102 4534 115 SH SOLE 0 115 0 ProShares UltraPro QQQ ETP 74347X831 4001 96 SH SOLE 0 96 0 Vanguard Value ETF ETP 922908744 3924 20 SH SOLE 0 20 0 iShares MSCI EAFE ETF ETP 464287465 3885 40 SH SOLE 0 40 0 First Trust RBA Amer Indl RenaisTM ETF ETP 33738R704 3767 34 SH SOLE 0 34 0 First Trust NASDAQ Cln EdgeStGidIfsETF ETP 33737A108 3599 22 SH SOLE 0 22 0 Fidelity MSCI Information Tech ETF ETP 316092808 3537 17 SH SOLE 0 17 0 Global X US Infrastructure Dev ETF ETP 37954Y673 3201 63 SH SOLE 0 63 0 First Trust NASDAQ Cln Edge GrnEngyETF ETP 33733E500 2788 60 SH SOLE 0 60 0 Invesco S&P SmallCap Momentum ETF ETP 46137V498 2737 36 SH SOLE 0 36 0 Invesco S&P 500 Top 50 ETF ETP 46137V233 2728 50 SH SOLE 0 50 0 Vanguard Total International Bond ETF ETP 92203J407 2403 50 SH SOLE 0 50 0 iShares MSCI USA Momentum Factor ETF ETP 46432F396 2400 10 SH SOLE 0 10 0 iShares Russell 1000 Value ETF ETP 464287598 2137 10 SH SOLE 0 10 0 ARK Autonomous Technology&Robotics ETF ETP 00214Q203 2137 19 SH SOLE 0 19 0 Vanguard Large-Cap ETF ETP 922908637 2092 7 SH SOLE 0 7 0 Vanguard Mid-Cap Value ETF ETP 922908512 1843 10 SH SOLE 0 10 0 Schwab US Large-Cap Growth ETF ETP 808524300 1544 53 SH SOLE 0 53 0 iShares MSCI Global Min Vol Factor ETF ETP 464286525 1195 10 SH SOLE 0 10 0 Schwab Fundamental International Eq ETF ETP 808524755 930 19 SH SOLE 0 19 0 iShares MSCI EAFE Small-Cap ETF ETP 464288273 863 11 SH SOLE 0 11 0 State Street SPDR Dow Jones Industrial Average ETP 78467X109 464 1 SH SOLE 0 1 0 Alpha Architect 1-3 Month Box ETF ETP 02072L565 233 2 SH SOLE 0 2 0 Schwab International Equity ETF ETP 808524805 50 2 SH SOLE 0 2 0 Goldman Sachs ActiveBeta US LgCp Eq ETF ETP 381430503 0 0 SH SOLE 0 0 0 iShares Short-Term National Muni Bd ETF ETP 464288158 0 0 SH SOLE 0 0 0 Vanguard Global ex-US Real Est ETF ETP 922042676 0 0 SH SOLE 0 0 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 0 0 SH SOLE 0 0 0 ARK Innovation ETF ETP 00214Q104 0 0 SH SOLE 0 0 0 Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf ETP 478ESC098 0 84 SH SOLE 0 84 0 iShares MSCI USA ESG Select ETF ESG OPTIMIZED 464288802 567370 4295 SH SOLE 3610 685 0 JP Morgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 2947 52 SH SOLE 52 0 0 Fidelity Enhanced Large Cap Core ETF ENHANCED LARGE 316092113 2430 67 SH SOLE 67 0 0 Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 339413 10024 SH SOLE 8782 1242 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 34350 462 SH SOLE 462 0 0 First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 23169 99 SH SOLE 0 99 0 SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 125822 2749 SH SOLE 1995 754 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 2595403 12068 SH SOLE 10070 1998 0 Global X Defense Tech ETF DEFENSE TECH ETF 37960A529 38200 539 SH SOLE 0 539 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 27597 278 SH SOLE 278 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 499324989 764417 SH SOLE 718841 45576 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4810775 38700 SH SOLE 34087 4613 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 4976415 73692 SH SOLE 63274 10418 0 iShares Core MSCI Europe ETF CORE MSCI EURO 46434V738 59167 842 SH SOLE 147 695 0 iShares Core High Dividend ETF CORE HIGH DV ETF 46429B663 52931 390 SH SOLE 390 0 0 Apple Inc Common Stock 037833100 12308307 48498 SH SOLE 24450 24048 0 Exxon Mobil Corp Common Stock 30231G102 6871399 40501 SH SOLE 17536 22965 0 Berkshire Hathaway Inc B Common Stock 084670702 6150053 12834 SH SOLE 10134 2700 0 NVIDIA Corp Common Stock 67066G104 5490653 31483 SH SOLE 24163 7320 0 Amazon.com Inc Common Stock 023135106 5453758 26186 SH SOLE 13795 12391 0 JPMorgan Chase & Co Common Stock 46625H100 3416669 11615 SH SOLE 7965 3650 0 Alphabet Inc C Common Stock 02079K107 3388678 11813 SH SOLE 7902 3911 0 Alphabet Inc A Common Stock 02079K305 2612195 9084 SH SOLE 4994 4090 0 RTX CORP Common Stock 75513E101 1924177 9975 SH SOLE 5225 4750 0 Meta Platforms Inc Class A Common Stock 30303M102 1911486 3341 SH SOLE 1598 1743 0 Cisco Systems Inc Common Stock 17275R102 1767578 22781 SH SOLE 14567 8214 0 Visa Inc Class A Common Stock 92826C839 1757223 5814 SH SOLE 4651 1163 0 Costco Wholesale Corp Common Stock 22160K105 1475713 1481 SH SOLE 811 670 0 American Express Co Common Stock 025816109 1411977 4668 SH SOLE 4298 370 0 Merck & Co Inc Common Stock 58933Y105 1356322 11273 SH SOLE 6942 4331 0 AbbVie Inc Common Stock 00287Y109 1330821 6119 SH SOLE 4549 1570 0 Boeing Co Common Stock 097023105 1277972 6421 SH SOLE 4414 2007 0 AT&T Inc Common Stock 00206R102 1225495 42273 SH SOLE 27516 14757 0 Broadcom Inc Com Common Stock 11135F101 1198113 3871 SH SOLE 2303 1568 0 Duke Energy Corp Common Stock 26441C204 1103039 8424 SH SOLE 4876 3548 0 Netflix Inc Common Stock 64110L106 1058516 11009 SH SOLE 9734 1275 0 Abbott Laboratories 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COM Common Stock 21037T109 738896 2646 SH SOLE 1390 1256 0 Mastercard Inc A Common Stock 57636Q104 628072 1257 SH SOLE 851 406 0 Analog Devices Inc Common Stock 032654105 591104 1858 SH SOLE 1758 100 0 Automatic Data Processing Inc Common Stock 053015103 578106 2839 SH SOLE 1656 1183 0 Cheniere Energy Inc Common Stock 16411R208 548224 1932 SH SOLE 34 1898 0 Goldman Sachs Group Inc Common Stock 38141G104 547356 647 SH SOLE 316 331 0 Microsoft Corp Common Stock 594918104 544890 1472 SH SOLE 0 1472 0 FedEx Corp Common Stock 31428X106 529996 1488 SH SOLE 667 821 0 Dominion Resources Inc Common Stock 25746U109 494684 8002 SH SOLE 4810 3192 0 Applied Materials Inc Common Stock 038222105 486709 1424 SH SOLE 1173 251 0 Comcast Corp Class A Common Stock 20030N101 411500 14333 SH SOLE 7363 6970 0 UnitedHealth Group Inc Common Stock 91324P102 390462 1443 SH SOLE 544 899 0 Air Products & Chemicals Inc Common Stock 009158106 369794 1273 SH SOLE 1123 150 0 Eaton Corp PLC Common Stock G29183103 341217 954 SH SOLE 863 91 0 ConocoPhillips Common Stock 20825C104 290400 2200 SH SOLE 1733 467 0 EZCORP Inc Common Stock 302301106 282885 11146 SH SOLE 0 11146 0 Exelon Corp Common Stock 30161N101 267257 5452 SH SOLE 661 4791 0 Cardinal Health Inc Common Stock 14149Y108 262235 1241 SH SOLE 470 771 0 Royal Caribbean Group Common Stock V7780T103 249106 905 SH SOLE 20 885 0 Wecenergy Group Inc Common Stock 92939U106 219615 1897 SH SOLE 1723 174 0 Capital One Financial Corp Common Stock 14040H105 217639 1193 SH SOLE 239 954 0 Constellation Brands Inc Common Stock 21036P108 206850 1379 SH SOLE 1373 6 0 Valero Energy Corp Common Stock 91913Y100 205571 832 SH SOLE 372 460 0 Waste Management Inc Common Stock 94106L109 187968 818 SH SOLE 443 375 0 Wal-Mart Stores Inc Common Stock 931142103 182283 1464 SH SOLE 0 1464 0 Advanced Micro Devices Inc Common Stock 007903107 173525 853 SH SOLE 643 210 0 Novartis Ag Common Stock 66987V109 162985 1067 SH SOLE 130 937 0 Roche Holding AG ADR Common Stock 771195104 160827 3176 SH SOLE 0 3176 0 Camtek Ltd Common Stock M20791105 159342 1051 SH SOLE 0 1051 0 Salesforce Inc Common Stock 79466L302 154750 829 SH SOLE 239 590 0 Johnson & Johnson Common Stock 478160104 152775 625 SH SOLE 0 625 0 Altria Group Inc Common Stock 02209S103 152343 2306 SH SOLE 895 1411 0 American Electric Power Co Inc Common Stock 025537101 148121 1130 SH SOLE 14 1116 0 Eli Lilly and Co Common Stock 532457108 140725 153 SH SOLE 0 153 0 3M Co Common Stock 88579Y101 138985 957 SH SOLE 278 679 0 Entergy Corp Common Stock 29364G103 138203 1230 SH SOLE 570 660 0 Shell PLC SPON ADS Common Stock 780259305 135966 1462 SH SOLE 0 1462 0 Palantir Technologies Inc Common Stock 69608A108 135016 923 SH SOLE 437 486 0 Carrier Global Corp-Wi Common Stock 14448C104 131765 2340 SH SOLE 254 2086 0 S&P Global Inc Common Stock 78409V104 128028 301 SH SOLE 25 276 0 Crown Castle Inc Common Stock 22822V101 126518 1556 SH SOLE 1526 30 0 Iron Mountain Inc Common Stock 46284V101 124349 1217 SH SOLE 1100 117 0 Trane Technologies PLC Common Stock G8994E103 122521 294 SH SOLE 207 87 0 PPL Corp Common Stock 69351T106 121361 3177 SH SOLE 3122 55 0 Bank of New York Mellon Corp Common Stock 064058100 118867 1002 SH SOLE 616 386 0 Caterpillar Inc Common Stock 149123101 117604 166 SH SOLE 0 166 0 TE Connectivity PLC Common Stock G87052109 117260 561 SH SOLE 296 265 0 EQT Corp Common Stock 26884L109 116843 1836 SH SOLE 0 1836 0 Ameren Corp Common Stock 023608102 106623 970 SH SOLE 852 118 0 Evergy Inc COM Common Stock 30034W106 104776 1279 SH SOLE 1225 54 0 Telefonaktiebolaget L M Ericsson Common Stock 294821608 103391 9174 SH SOLE 0 9174 0 Medtronic PLC Common Stock G5960L103 102278 1178 SH SOLE 849 329 0 Takeda Pharmaceutical Co Ltd Common Stock 874060205 101953 5505 SH SOLE 0 5505 0 Jacobs Solutions Inc Common Stock 46982L108 100169 787 SH SOLE 0 787 0 ABB Ltd Common Stock 000375204 99111 1217 SH SOLE 0 1217 0 Gilat Satellite Networks Ltd Common Stock M51474118 97456 6588 SH SOLE 0 6588 0 ASML Holding NV Common Stock N07059210 93779 71 SH SOLE 12 59 0 Target Corp Common Stock 87612E106 91869 758 SH SOLE 305 453 0 Blackstone Inc Common Stock 09260D107 91762 798 SH SOLE 267 531 0 Arista Networks Inc COM SHS Common Stock 040413205 91348 744 SH SOLE 444 300 0 The Travelers Companies Inc Common Stock 89417E109 88671 304 SH SOLE 55 249 0 Chubb Ltd Common Stock H1467J104 88025 270 SH SOLE 196 74 0 The Home Depot Inc Common Stock 437076102 81236 247 SH SOLE 0 247 0 Intuitive Surgical Inc Common Stock 46120E602 80673 175 SH SOLE 85 90 0 PayPal Holdings Inc Common Stock 70450Y103 76936 1701 SH SOLE 512 1189 0 GE Aerospace Common Stock 369604301 75842 267 SH SOLE 0 267 0 General Motors Co Common Stock 37045V100 75693 1016 SH SOLE 49 967 0 Welltower Inc Com Common Stock 95040Q104 73350 371 SH SOLE 223 148 0 AMETEK Inc Common Stock 031100100 73311 342 SH SOLE 304 38 0 Linde plc Common Stock G54950103 72381 146 SH SOLE 33 113 0 BP PLC ADR Common Stock 055622104 71957 1531 SH SOLE 87 1444 0 GlaxoSmithKline PLC ADR Common Stock 37733W204 71820 1299 SH SOLE 97 1202 0 A P Moller Maersk AS Common Stock 00202F102 71494 5586 SH SOLE 0 5586 0 Corteva Inc com Common Stock 22052L104 67052 801 SH SOLE 552 249 0 Accenture PLC A Common Stock G1151C101 66031 333 SH SOLE 132 201 0 Chevron Corp Common Stock 166764100 65380 316 SH SOLE 0 316 0 Equity Residential Common Stock 29476L107 62992 1063 SH SOLE 0 1063 0 Coca-Cola Europacific Partners PLC Common Stock G25839104 62526 690 SH SOLE 388 302 0 NWPX Infrastructure Inc Common Stock 667746101 61743 793 SH SOLE 0 793 0 Mitsubishi Electric Corp Common Stock 606776201 61497 948 SH SOLE 0 948 0 Amphenol Corp Common Stock 032095101 61478 486 SH SOLE 156 330 0 Ford Motor Co Common Stock 345370860 61277 5310 SH SOLE 0 5310 0 Broadridge Financial Solutions Inc Common Stock 11133T103 60576 372 SH SOLE 200 172 0 Koninklijke Ahold Delhaize NV ADR Common Stock 500467501 60448 1298 SH SOLE 0 1298 0 Micron Technology Inc Common Stock 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SPONSORED ADS Common Stock 03736N104 152 6 SH SOLE 0 6 0 BAE Systems PLC Common Stock 05523R107 117 1 SH SOLE 0 1 0 CSL Ltd Common Stock 12637N204 98 4 SH SOLE 0 4 0 Infineon Technologies AG Common Stock 45662N103 90 2 SH SOLE 0 2 0 SoftBank Group Corp Common Stock 83404D109 85 7 SH SOLE 0 7 0 Nexxen International Ltd ORD ILS0.01 (POST SPLIT) Common Stock M8T80P204 85 13 SH SOLE 0 13 0 Publicis Groupe SA Common Stock 74463M106 62 3 SH SOLE 0 3 0 Novavax Inc Common Stock 670002401 49 6 SH SOLE 0 6 0 Sunrun Inc. 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COM 00508Y102 560 2 SH SOLE 2 0 0 Ecolab Inc COM 278865100 532 2 SH SOLE 2 0 0 Advansix Inc Com COM 00773T101 512 21 SH SOLE 21 0 0 Penn National Gaming Inc Corp Com COM 707569109 511 34 SH SOLE 34 0 0 Mohawk Industries Inc COM 608190104 492 5 SH SOLE 5 0 0 Hubspot Inc COM 443573100 488 2 SH SOLE 2 0 0 Gartner, Inc. Ordinary Shares COM 366651107 475 3 SH SOLE 3 0 0 Insperity Inc Ordinary Shares COM 45778Q107 433 16 SH SOLE 16 0 0 Fiserv, Inc COM 337738108 391 7 SH SOLE 7 0 0 Organovo Hldgs Inc Com COM 68620A302 1 1 SH SOLE 1 0 0 Bluerock Private Real Estate Fund Closed End Funds 09631P102 63401 3817 SH SOLE 1367 2450 0 Cornerstone Strategic Investment Fund Closed End Funds 21924B302 0 0 SH SOLE 0 0 0 Cornerstone Total Return Closed End Funds 21924U300 0 0 SH SOLE 0 0 0 Dell Technologies Inc CL C 24703L202 14772 90 SH SOLE 90 0 0 Nike, Inc. CL B 654106103 288978 5471 SH SOLE 1279 4192 0 United Parcel Service CL B 911312106 6887 70 SH SOLE 0 70 0 Shopify Inc A CL A SUB VTG SHS 82509L107 594049 5008 SH SOLE 88 4920 0 Strategy Inc. Ordinary Shares - Class A CL A NEW 594972408 749 6 SH SOLE 6 0 0 Brookfield Asset Management Ltd Ordinary Shares CL A LMT VTG SHS 113004105 7468 168 SH SOLE 0 168 0 Levi Strauss & Co. CL A COM STK 52736R102 70909 3835 SH SOLE 0 3835 0 Nuscale Power Corporation CL A COM 67079K100 19414 1791 SH SOLE 0 1791 0 Veeva Systems Inc CL A COM 922475108 351 2 SH SOLE 2 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 915916 11738 SH SOLE 6385 5353 0 CACI International Inc Class A CL A 127190304 271391 499 SH SOLE 3 496 0 Okta Inc Class A CL A 679295105 39355 500 SH SOLE 0 500 0 Boston Beer Co. Inc. CL A 100557107 33408 145 SH SOLE 0 145 0 Tyson Foods Inc Class A CL A 902494103 29472 460 SH SOLE 460 0 0 Zillow Group Inc. A CL A 98954M101 20695 500 SH SOLE 500 0 0 Mondelez Intl Inc CL A 609207105 18214 316 SH SOLE 205 111 0 Ralph Lauren Corp Ordinary Shares - Class A CL A 751212101 12040 35 SH SOLE 35 0 0 Marriott International, Inc CL A 571903202 10466 32 SH SOLE 32 0 0 Toast INC CLASS A CORP COMMON CL A 888787108 5779 218 SH SOLE 0 218 0 Moog, Inc. Ordinary Shares - Class A CL A 615394202 3219 11 SH SOLE 11 0 0 Workday Inc CL A 98138H101 2468 19 SH SOLE 19 0 0 Lennar Corporation CL A 526057104 2258 26 SH SOLE 26 0 0 Twilio Inc. CL A 90138F102 1761 14 SH SOLE 14 0 0 Roblox Corp CL A 771049103 1753 31 SH SOLE 31 0 0 Houlihan Lokey INC Lok CLASS A CORP COMMON CL A 441593100 1723 12 SH SOLE 12 0 0 Heico Corp. Ordinary Shares - Class A CL A 422806208 1689 8 SH SOLE 8 0 0 Box, Inc Cl A CL A 10316T104 1442 61 SH SOLE 61 0 0 Bio-Rad Laboratories Inc. Ordinary Shares - Class A CL A 090572207 1394 5 SH SOLE 5 0 0 Sba Communications Corp Ordinary Shares - Class A CL A 78410G104 1377 8 SH SOLE 8 0 0 Cognizant Technology Solutions Corp A CL A 192446102 1166 19 SH SOLE 19 0 0 Block Inc CL A 852234103 1083 18 SH SOLE 18 0 0 Albany International Corp. Ordinary Shares - Class A CL A 012348108 627 12 SH SOLE 12 0 0 Charter Communications Inc A CL A 16119P108 216 1 SH SOLE 1 0 0 Pacer Cash Cows Fund of Funds ETF CASH COWS ETF 69374H659 60109 1314 SH SOLE 1314 0 0 Invesco BulletShares 2029 Municipal Bond ETF BULSHS 2029 MUNI 46138J478 315254 13693 SH SOLE 12161 1532 0 Invesco BulletShares 2028 Municipal Bond ETF BULSHS 2028 MUNI 46138J486 453446 19382 SH SOLE 17873 1509 0 Invesco BulletShares 2027 Municipal Bond ETF BULSHS 2027 MUNI 46138J494 649444 27456 SH SOLE 25960 1496 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 1001974 51056 SH SOLE 45602 5454 0 Invesco BulletShares 2026 Municipal Bond ETF BULSHS 2026 MUNI 46138J510 619022 26202 SH SOLE 24704 1498 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 1011881 51812 SH SOLE 46323 5489 0 Invesco BulletShares 2032 Municipal Bond ETF BULLETSHS 32 MUN 46139W833 150291 6047 SH SOLE 4620 1427 0 Invesco BulletShares 2031 Municipal Bond ETF BULLETSHS 31 MUN 46138J411 140621 6735 SH SOLE 5052 1683 0 Invesco BulletShares 2032 Corporate Bond ETF BULLETSHS 2032 46139W858 194167 9431 SH SOLE 7734 1697 0 Invesco BulletShares 2034 Corporate Bond ETF BULLETSHARES 203 46139W783 213170 10299 SH SOLE 7699 2600 0 Invesco BulletShares 2034 Municipal Bond ETF BULLETSHARE 2034 46139W767 130483 5379 SH SOLE 3916 1463 0 Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 224235 13623 SH SOLE 8263 5360 0 Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 775172 41541 SH SOLE 39602 1939 0 Bancreek US Large Cap ETF BANCREEK US LARG 30151E558 224 7 SH SOLE 7 0 0 Bahl & Gaynor Income Growth ETF BAHL & GAYNOR IN 26922B527 27789 836 SH SOLE 836 0 0 Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 30520 1000 SH SOLE 0 1000 0 WisdomTree Artfcl Intllgnc & Innvt ETF ARTIFICIAL INTEL 97717Y543 167150 5921 SH SOLE 0 5921 0 Akre Focus ETF AKRE FOCUS ETF 74316P579 64847 1227 SH SOLE 1227 0 0 Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 31152 188 SH SOLE 0 188 0 Toyota Motor Corp Spon ADR ADS 892331307 4122 20 SH SOLE 20 0 0 Novo Nordisk A/S ADR ADR 670100205 13451 366 SH SOLE 366 0 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 6093540 48697 SH SOLE 39971 8726 0 PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 12366 134 SH SOLE 134 0 0 iShares 7-10 Year Treas Bond ETF 7-10 YR TRSY BD 464287440 10308 108 SH SOLE 108 0 0 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 45324 450 SH SOLE 450 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 221751 2144 SH SOLE 758 1386 0