13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 468 holding rows worth $7,599,776,314.
- Accession
- 0001727336-23-000006
- Filer
- CIK 1727336
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 468 entries on the cover page, a total value of $7,599,776,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,599,776,314 with VALUE read as dollars as filed, 13F file number 028-18603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,875,438 | $3,812,057,768 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,373,539 | $884,400,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,017,982 | $739,758,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,822,335 | $691,620,379 | dollars as filed | |
| IJH | 464287507 | COM | 2,134,257 | $532,275,489 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,486,238 | $159,989,373 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 436,074 | $90,807,742 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,365,763 | $81,004,616 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,596,372 | $79,076,884 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,713,777 | $60,102,104 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,442,503 | $50,473,141 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 509,823 | $49,411,993 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 516,634 | $39,088,496 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 659,128 | $34,597,589 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 163,000 | $30,818,123 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 648,027 | $21,138,631 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 501,845 | $20,750,535 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,646 | $17,139,575 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 197,544 | $16,639,096 | dollars as filed | |
| SCHD | 808524797 | COM | 175,366 | $12,420,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 263,435 | $12,036,355 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 410,728 | $10,625,349 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 147,340 | $8,838,930 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 147,161 | $7,876,031 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 213,043 | $7,228,549 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,195 | $7,008,072 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,598 | $6,950,783 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,339 | $6,423,189 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,746 | $4,815,224 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,183 | $4,489,557 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,446 | $3,953,465 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,240 | $3,627,166 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 90,449 | $3,381,883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,123 | $2,935,141 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,991 | $2,541,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 111,418 | $2,514,692 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,069 | $2,346,997 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,137 | $2,156,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,836 | $1,930,454 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,479 | $1,831,732 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,754 | $1,822,158 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,209 | $1,428,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,133 | $1,336,036 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,023 | $1,283,118 | dollars as filed | |
| VTI | 922908769 | COM | 5,814 | $1,234,856 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,700 | $1,181,251 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,742 | $1,115,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,294 | $1,057,776 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,473 | $1,049,064 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,120 | $1,045,625 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,003 | $1,044,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,874 | $1,030,392 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,240 | $1,019,637 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,360 | $1,008,866 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,993 | $1,008,566 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,764 | $996,589 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,081 | $934,889 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,698 | $934,754 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,243 | $837,666 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,763 | $829,480 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,657 | $827,782 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,054 | $825,516 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,161 | $808,361 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,364 | $800,255 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,828 | $795,162 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,816 | $768,768 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,814 | $756,786 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,777 | $755,702 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,134 | $755,633 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,355 | $727,811 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,851 | $723,090 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,002 | $722,221 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,267 | $719,190 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,664 | $715,977 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,691 | $708,917 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,712 | $703,686 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,657 | $695,014 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,839 | $691,870 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,652 | $685,027 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,423 | $659,808 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,866 | $637,539 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,116 | $636,836 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,671 | $598,669 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,126 | $567,718 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,129 | $564,015 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,827 | $556,988 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,724 | $543,566 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,233 | $542,411 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,370 | $541,706 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,311 | $530,371 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,790 | $528,926 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,542 | $528,329 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,739 | $523,799 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,079 | $515,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,279 | $506,369 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,901 | $505,122 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,708 | $501,573 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,467 | $486,420 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,253 | $472,625 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,918 | $463,991 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,906 | $454,353 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,577 | $446,922 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,975 | $424,882 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,496 | $422,492 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,638 | $409,860 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,374 | $404,346 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,520 | $390,565 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 18,751 | $387,583 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,052 | $382,133 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,942 | $356,284 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,072 | $339,610 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,571 | $325,058 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 823 | $310,765 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,140 | $303,202 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 597 | $302,184 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,128 | $300,037 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,811 | $276,069 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,920 | $268,484 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,893 | $263,240 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,905 | $259,517 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,222 | $247,289 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,549 | $241,950 | dollars as filed | |
| Deere & Company | 244199105 | COM | 639 | $241,146 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,358 | $241,131 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,450 | $237,752 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,142 | $232,106 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,139 | $227,428 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,965 | $223,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,200 | $223,036 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,657 | $213,312 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 657 | $212,585 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 867 | $212,369 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,918 | $211,426 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,263 | $208,558 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,719 | $205,937 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,850 | $202,150 | dollars as filed | |
| VWO | 922042858 | SHS | 5,063 | $198,520 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,138 | $197,936 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 690 | $197,388 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,543 | $193,072 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,675 | $191,020 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 10,143 | $190,547 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 962 | $189,447 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 501 | $183,070 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,262 | $182,204 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,098 | $181,109 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 977 | $180,491 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,924 | $180,125 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,291 | $178,739 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,682 | $175,500 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,535 | $172,258 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,102 | $165,596 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,602 | $165,471 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,455 | $163,951 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,884 | $159,280 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,340 | $154,557 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 184 | $152,827 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,287 | $142,934 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,815 | $142,223 | dollars as filed | |
| Burleson TX Indep Sch Dist | 121403Q28 | FIXED | 135,000 | $140,493 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,340 | $140,447 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 451 | $138,507 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 500 | $136,635 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,237 | $134,932 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,781 | $133,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,810 | $132,619 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,189 | $126,547 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 571 | $126,174 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 493 | $125,740 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 7,077 | $124,026 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 943 | $123,590 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 7,849 | $122,285 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 734 | $122,196 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 7,950 | $121,232 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 6,312 | $120,991 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,178 | $120,226 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 270 | $117,410 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,686 | $116,165 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 925 | $114,265 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,000 | $112,950 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 550 | $111,529 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 811 | $110,702 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 851 | $110,460 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 970 | $107,253 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 860 | $105,582 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,212 | $105,226 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 700 | $105,126 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,526 | $103,814 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,086 | $102,363 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 663 | $101,996 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 650 | $101,316 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 485 | $100,967 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 353 | $100,912 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 717 | $98,896 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 870 | $91,237 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,994 | $88,827 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 433 | $88,583 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 377 | $86,827 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,636 | $86,626 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 806 | $85,275 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,127 | $81,414 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,435 | $81,362 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 797 | $80,815 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,574 | $80,451 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 450 | $80,285 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,378 | $79,828 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 70,618 | $79,798 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,371 | $79,421 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 180 | $78,376 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,031 | $76,902 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,932 | $74,807 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 808 | $74,740 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 744 | $71,848 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 772 | $71,132 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 673 | $71,028 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,066 | $68,629 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,131 | $68,188 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 966 | $67,446 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 681 | $66,091 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,001 | $64,945 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,572 | $64,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 701 | $63,938 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 488 | $63,908 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $63,394 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 413 | $62,702 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 562 | $61,106 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,330 | $58,009 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 270 | $57,586 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 145 | $56,482 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,332 | $54,053 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 900 | $52,839 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 225 | $52,749 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 328 | $52,312 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 102 | $52,010 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 700 | $51,576 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 461 | $51,549 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 812 | $51,391 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,988 | $51,092 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 360 | $51,016 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 651 | $50,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 740 | $50,165 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 575 | $48,059 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,000 | $48,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 320 | $47,738 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 427 | $47,572 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,050 | $46,295 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 628 | $45,260 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 300 | $43,875 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 345 | $43,625 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,500 | $42,990 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,845 | $41,757 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 902 | $40,365 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 536 | $40,109 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 624 | $39,565 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,093 | $38,769 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 445 | $38,550 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 900 | $38,385 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 60 | $38,179 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,109 | $37,650 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,185 | $37,055 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126 | $36,829 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 551 | $36,154 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 448 | $35,979 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,073 | $35,473 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 190 | $34,019 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 198 | $33,932 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,175 | $32,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 675 | $32,501 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 622 | $32,070 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 150 | $31,823 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 831 | $31,362 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 278 | $30,491 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 349 | $30,272 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $29,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 813 | $29,594 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 138 | $29,557 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 160 | $29,429 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,715 | $29,344 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 418 | $29,009 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,498 | $26,953 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 390 | $26,836 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,048 | $26,326 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 158 | $25,803 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 336 | $25,778 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 350 | $25,452 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 366 | $25,346 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 370 | $25,175 | dollars as filed | |
| CORNING INC | 219350105 | COM | 779 | $23,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,000 | $23,490 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 397 | $23,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 423 | $23,337 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 666 | $22,864 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 264 | $22,580 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 453 | $21,735 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 286 | $21,193 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,522 | $20,882 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $20,864 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $20,305 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 317 | $20,285 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 391 | $20,004 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 531 | $19,647 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $19,159 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 136 | $18,661 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 194 | $18,372 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 38 | $18,278 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 150 | $18,023 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $17,969 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,385 | $17,742 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75 | $17,740 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,890 | $17,086 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105 | $16,903 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 585 | $16,737 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 380 | $16,614 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 458 | $16,603 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 150 | $16,071 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115 | $15,450 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 262 | $15,235 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 300 | $15,210 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 92 | $15,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 188 | $15,002 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 150 | $14,760 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 228 | $14,343 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 240 | $14,282 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 131 | $14,101 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $14,039 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 122 | $14,031 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75 | $13,634 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $13,633 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 272 | $13,516 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 183 | $13,465 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $13,332 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,421 | $13,315 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,160 | $13,294 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 75 | $13,132 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 319 | $12,983 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 280 | $12,771 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,347 | $12,770 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 252 | $12,572 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 361 | $12,144 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 52 | $11,799 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 325 | $11,570 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 720 | $10,728 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 312 | $10,287 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 83 | $10,203 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $10,186 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 306 | $10,156 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 269 | $9,926 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $9,923 | dollars as filed | |
| AT&T INC. 6.3 38 DUE 01/15/38 | 00206RAG7 | CORPORATE BONDS | 10,000 | $9,838 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 551 | $9,571 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 159 | $9,270 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 213 | $8,974 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 90 | $8,873 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 268 | $8,860 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $8,739 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 154 | $8,294 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 75 | $8,119 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 130 | $7,757 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 112 | $7,491 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $7,416 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 270 | $7,304 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 119 | $7,209 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 138 | $6,877 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $6,774 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 118 | $5,958 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 120 | $5,740 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119 | $5,676 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 454 | $5,593 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 809 | $5,501 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 112 | $5,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 65 | $5,391 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 75 | $5,234 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60 | $5,144 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80 | $4,964 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $4,931 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 573 | $4,773 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43 | $4,460 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 108 | $4,437 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 400 | $4,432 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89 | $4,236 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 88 | $3,853 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $3,811 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 68 | $3,789 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $3,754 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 700 | $3,696 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187 | $3,517 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $3,455 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 80 | $3,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 76 | $3,018 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 100 | $3,017 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $2,922 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51 | $2,819 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $2,725 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $2,722 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 108 | $2,690 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26 | $2,673 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 119 | $2,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 54 | $2,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 56 | $2,607 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 171 | $2,582 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73 | $2,459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 52 | $2,214 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 324 | $2,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 98 | $2,082 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10 | $1,957 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13 | $1,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 86 | $1,805 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 212 | $1,741 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27 | $1,687 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12 | $1,676 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,648 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 22 | $1,639 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20 | $1,520 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 53 | $1,519 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 31 | $1,490 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14 | $1,428 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 76 | $1,319 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 37 | $1,284 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 275 | $1,284 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14 | $1,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17 | $1,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21 | $1,175 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30 | $1,156 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 25 | $1,055 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 121 | $1,008 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $979 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5 | $975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18 | $963 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 37 | $905 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 36 | $859 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 32 | $839 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28 | $816 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16 | $810 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16 | $808 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13 | $674 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10 | $667 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 67 | $661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19 | $602 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18 | $602 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12 | $575 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6 | $564 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 35 | $550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17 | $535 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7 | $507 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11 | $456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19 | $455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14 | $450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13 | $441 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4 | $425 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5 | $413 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10 | $323 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14 | $291 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4 | $268 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13 | $258 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $253 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 151 | $214 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100 | $194 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9 | $191 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11 | $183 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $124 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 6 | $117 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6 | $107 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3 | $102 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $79 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7 | $65 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 5 | $53 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-23-000006 | this filing | 2023-11-08 | acceptance time not in the bulk data set |