Latest First Command Advisory Services, Inc. Stock Portfolio
$9.54Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About First Command Advisory Services, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Command Advisory Services, Inc. reported an equity portfolio of $9.5 Billions as of 31 Mar, 2024.
The top stock holdings of First Command Advisory Services, Inc. are AGG, AGG, BAB. The fund has invested 49% of it's portfolio in ISHARES CORE S&P 500 ETF and 10% of portfolio in ISHARES CORE S&P SMALL-CAP ETF.
The fund managers got completely rid off ISHARES TR SELECT DIVID ETF FD (AGG), FIRST TR EXCHANGE-TRADED FD VI NASDAQ FOOD & BEVERAGE ETF (AIRR) and AMAZON.COM, INC (AMZN) stocks. They significantly reduced their stock positions in BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG, RIOT PLATFORMS INC (RIOT) and BAXTER INTL INC (BAX). First Command Advisory Services, Inc. opened new stock positions in SMART GLOBAL HOLDINGS INC (SGH), AMGEN INC (FLEX) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI JAPAN ETF NEW (EMGF), COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) and ALASKA AIR GROUP (XPER).
The top stock holdings of First Command Advisory Services, Inc. are AGG, AGG, BAB. The fund has invested 49% of it's portfolio in ISHARES CORE S&P 500 ETF and 10% of portfolio in ISHARES CORE S&P SMALL-CAP ETF.
The fund managers got completely rid off ISHARES TR SELECT DIVID ETF FD (AGG), FIRST TR EXCHANGE-TRADED FD VI NASDAQ FOOD & BEVERAGE ETF (AIRR) and AMAZON.COM, INC (AMZN) stocks. They significantly reduced their stock positions in BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG, RIOT PLATFORMS INC (RIOT) and BAXTER INTL INC (BAX). First Command Advisory Services, Inc. opened new stock positions in SMART GLOBAL HOLDINGS INC (SGH), AMGEN INC (FLEX) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI JAPAN ETF NEW (EMGF), COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) and ALASKA AIR GROUP (XPER).
New Buys
| Ticker | $ Bought |
|---|---|
| SMART GLOBAL HOLDINGS INC | 3,654,210 |
| AMGEN INC | 731,559 |
| CUMMINS INC | 479,101 |
| ISHARES US AEROSPACE & DEFENSE ETF | 386,956 |
| LAM RESEARCH CORP | 165,167 |
| A O SMITH CORP COMMON | 131,954 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 127,164 |
| ADVANCED MICRO DEVICES INC | 106,957 |
New stocks bought by First Command Advisory Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI JAPAN ETF NEW | 470,524 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 35,863 |
| ALASKA AIR GROUP | 10,850 |
| WISDOMTREE US HIGH DIVIDEND ETF | 10,847 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF | 6,555 |
| ANALOG DEVICES INC | 6,055 |
| AFLAC INC | 5,395 |
| RITHM CAPITAL CORP | 4,271 |
Additions to existing portfolio by First Command Advisory Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BAXTER INTL INC | -90.97 |
| BRISTOL MYERS SQUIBB CO | -88.72 |
| SELECT SECTOR SPDR TR UTILS | -87.41 |
| GENERAL MLS INC | -76.66 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | -76.2 |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | -69.95 |
| ISHARES TR RUSSELL 2000 VALUE ETF | -67.86 |
| ONEOK INC. | -66.77 |
First Command Advisory Services, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of First Command Advisory Services, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.07 | 39,962 | 6,845,820 | REDUCED | -1.81 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.01 | 4,840 | 528,378 | REDUCED | -7.81 | |
| AAXJ | ISHARES US AEROSPACE & DEFENSE ETF | 0.00 | 2,933 | 386,956 | NEW | ||
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.00 | 4,805 | 134,725 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.00 | 694 | 74,674 | NEW | ||
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 3,742 | 52,316 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.00 | 300 | 18,999 | NEW | ||
| AAXJ | ISHARES TR MBS ETF | 0.00 | 28.00 | 2,588 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES DOW JONES US OIL AND GAS EXPLORATION PRODUCTION INDEX FUND EXL PROD ETF | 0.00 | 10.00 | 1,070 | NEW | ||
| ACIO | DEFIANCE NEXT GEN CONNECTIVITY ETF | 0.00 | 2,574 | 100,592 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC A | 0.00 | 913 | 247,885 | ADDED | 78.67 | |
| ACTX | GLOBAL X ATNMS & ELCTRC VHCLS ETF | 0.00 | 1,000 | 24,700 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 443 | 20,063 | ADDED | 4.73 | |
| ACTX | GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | 0.00 | 27.00 | 859 | NEW | ||
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.95 | 1,556,850 | 90,384,300 | REDUCED | -2.26 | |
| ACWF | ISHARES TR INTL EQUITY FACTOR ETF | 0.14 | 435,674 | 12,995,100 | ADDED | 3.9 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.00 | 325 | 12,890 | NEW | ||
| ACWV | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 0.00 | 47.00 | 2,012 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.00 | 1,662 | 328,727 | ADDED | 6,055 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 2,201 | 138,245 | REDUCED | -25.77 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.01 | 3,094 | 772,696 | ADDED | 4.28 | |
| ADSK | AUTODESK INC COM | 0.00 | 10.00 | 2,604 | NEW | ||
| AFK | VANECK SEMICONDUCTOR ETF | 0.00 | 8.00 | 1,800 | NEW | ||
| AFTY | PACER TRENDPILOT US MID CAP ETF | 0.00 | 1,244 | 44,821 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 49.05 | 8,894,580 | 4,678,070,000 | REDUCED | -0.35 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 9.97 | 8,597,330 | 950,738,000 | REDUCED | -9.79 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 6.91 | 10,845,500 | 658,929,000 | ADDED | 403 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.02 | 19,162 | 1,618,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.01 | 8,300 | 981,776 | REDUCED | -0.79 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 4,606 | 860,447 | ADDED | 6.03 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.00 | 4,128 | 471,191 | REDUCED | -19.04 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 1,084 | 365,333 | REDUCED | -11.8 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.00 | 867 | 260,049 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE ETF | 0.00 | 1,682 | 210,805 | REDUCED | -4.81 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 652 | 116,780 | ADDED | 55.24 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.00 | 1,127 | 102,839 | REDUCED | -7.7 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.00 | 366 | 30,777 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. UTILITIES ETF | 0.00 | 183 | 15,467 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YEAR TREAS BOND ETF | 0.00 | 130 | 5,869 | NEW | ||
| AGG | ISHARES TR CORE S&P U S GROWTH ETF | 0.00 | 19.00 | 2,227 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL 2000 VALUE ETF | 0.00 | 9.00 | 1,429 | REDUCED | -67.86 | |
| AGR | AVANGRID INC COM | 0.00 | 100 | 3,644 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 0.00 | 21.00 | 1,653 | REDUCED | -4.55 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MKT ETF | 0.00 | 14.00 | 940 | NEW | ||
| AGZD | WISDOMTREE US HIGH DIVIDEND ETF | 0.00 | 71,269 | 97,413 | ADDED | 10,847 | |
| AGZD | WISDOMTREE NEW ECONOMY REAL ESTATE FUND ETF | 0.00 | 171 | 23,069 | ADDED | 388 | |
| ALLE | ALLEGION PLC CORP COMMON | 0.00 | 368 | 27,813 | NEW | ||
| ALTS | PROSHARES SHORT S&P 500 ETF | 0.00 | 68.00 | 806 | NEW | ||
| AMAT | APPLIED MATERIALS INC. | 0.00 | 1,178 | 242,939 | REDUCED | -9.52 | |
| AMCR | ALLIANCE BERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 0.00 | 125 | 4,090 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 7,195 | 231,967 | REDUCED | -8.84 | |
| AMLX | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0.00 | 1,911 | 74,300 | UNCHANGED | 0.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.25 | 241,458 | 24,008,100 | REDUCED | -52.8 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.00 | 3,069 | 68,993 | ADDED | 2,478 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 160 | 46,397 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 0.00 | 312 | 11,489 | NEW | ||
| AOS | A O SMITH CORP COMMON | 0.00 | 1,475 | 131,954 | NEW | ||
| APPN | APPIAN CORP CL A | 0.00 | 280 | 11,186 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC SHS COM | 0.00 | 3,408 | 150,853 | ADDED | 3,686 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00 | 2,000 | 19,820 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.00 | 400 | 1,128 | NEW | ||
| AVGO | BROADCOM INC. | 0.00 | 212 | 279,662 | ADDED | 22.54 | |
| AVNW | AVIAT NETWORKS INC | 0.00 | 20.00 | 767 | NEW | ||
| AZN | ASTRAZENECA PLC ADR | 0.00 | 100 | 6,775 | NEW | ||
| BA | BOEING CO | 0.01 | 5,565 | 1,073,990 | REDUCED | -0.77 | |
| BAB | INVESCO NASDAQ 100 ETF | 9.50 | 4,958,140 | 906,006,000 | REDUCED | -1.1 | |
| BAB | INVESCO S&P MIDCAP 400 REVENUE ETF | 0.00 | 483 | 55,576 | UNCHANGED | 0.00 | |
| BAB | INVESCO S&P SMALLCAP 600 REVENUE ETF | 0.00 | 813 | 34,786 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF | 0.00 | 112 | 1,585 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORPORATION | 0.01 | 25,627 | 971,776 | REDUCED | -2.44 | |
| BAC | BANK OF AMERICA CORP CONV PREFERRED | 0.00 | 35.00 | 41,749 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.00 | 1,450 | 215,238 | REDUCED | -12.12 | |
| BATRA | ATLANTA BRAVES HOLDINGS INC SRS CORP | 0.00 | 20.00 | 781 | NEW | ||
| BAX | BAXTER INTL INC | 0.00 | 75.00 | 3,206 | REDUCED | -90.97 | |
| BBAX | JPMORGAN BETABUILDERS US EQUITY ETF | 0.00 | 179 | 16,903 | NEW | ||
| BG | AMERICAN ELECTRIC POWER CO, INC | 0.00 | 1,856 | 161,033 | ADDED | 2,374 | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.00 | 20.00 | 1,031 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD ADR | 0.00 | 20.00 | 1,154 | NEW | ||
| BIDU | BAIDU INC ADR | 0.00 | 115 | 12,107 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.13 | 1,471,300 | 107,665,000 | ADDED | 3.91 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.65 | 1,523,820 | 62,031,900 | REDUCED | -9.51 | |
| BIL | SPDR SER TR S&P 500 VALUE ETF | 0.25 | 479,880 | 24,084,800 | REDUCED | -7.29 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.00 | 1,810 | 157,886 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 0.00 | 200 | 10,668 | NEW | ||
| BIL | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 0.00 | 239 | 10,287 | REDUCED | -28.23 | |
| BIL | SPDR SER TR PORTFOLIO HIGH YIELD BD ETF | 0.00 | 110 | 2,581 | NEW | ||
| BIV | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 0.00 | 228 | 16,560 | REDUCED | -24.75 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.00 | 547 | 31,518 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 121 | 4,054 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 0.00 | 2,030 | 110,087 | REDUCED | -88.72 | |
| BNDW | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF | 0.31 | 502,394 | 29,174,000 | ADDED | 6,555 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 0.00 | 306 | 24,636 | ADDED | 292 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECS ETF | 0.00 | 520 | 22,851 | ADDED | 1,200 | |
| BNDW | VANGUARD LONG TERM TREASURY ETF | 0.00 | 326 | 16,291 | ADDED | 1,381 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 0.00 | 10.00 | 786 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.00 | 355 | 17,463 | REDUCED | -24.63 | |
| BP | BP P.L.C. SPONSORED ADR | 0.00 | 1,477 | 55,653 | REDUCED | -2.25 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.00 | 407 | 83,378 | ADDED | 114 | |
| BSAE | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 0.12 | 301,490 | 11,387,300 | ADDED | 14.37 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.01 | 39,616 | 809,349 | ADDED | 132 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.01 | 38,190 | 733,631 | ADDED | 52.6 | |
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 0.01 | 12,469 | 688,635 | ADDED | 14.1 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.00 | 27,125 | 523,234 | ADDED | 0.62 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.00 | 22,236 | 466,281 | ADDED | 0.67 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.00 | 21,058 | 422,636 | ADDED | 0.69 | |
| BSAE | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0.00 | 10,977 | 179,914 | ADDED | 43.43 | |
| BSAE | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 0.00 | 11,128 | 179,377 | ADDED | 43.46 | |
| BSAE | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0.00 | 7,020 | 128,466 | ADDED | 2.23 | |
| BSAE | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | 0.00 | 2,975 | 70,365 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 0.00 | 2,219 | 54,982 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | 0.00 | 2,150 | 50,478 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 0.00 | 1,961 | 45,567 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 0.00 | 1,931 | 45,515 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 0.00 | 2,057 | 45,505 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 0.00 | 2,133 | 45,456 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 0.00 | 1,152 | 28,047 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF | 0.00 | 82.00 | 2,845 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 1,598 | 101,058 | ADDED | 3.97 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 1,212 | 135,623 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP INC | 0.00 | 50.00 | 6,123 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 2,178 | 126,607 | REDUCED | -2.72 | |
| CAT | CATERPILLAR INC DEL | 0.01 | 2,786 | 1,020,510 | REDUCED | -3.63 | |
| CB | AMERICAN EAGLE OUTFITTERS INC | 0.00 | 497 | 126,221 | REDUCED | -1.39 | |
| CBSH | COMMERCE BANCSHARES, INC. | 0.00 | 475 | 25,270 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.01 | 9,710 | 1,470,130 | ADDED | 35,863 | |
| CCJ | CAMECO CORP | 0.00 | 50.00 | 2,166 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 1,572 | 25,686 | ADDED | 3.29 | |
| CDNS | CADENCE DESIGN SYSTEMS INC CORP | 0.00 | 6.00 | 1,868 | NEW | ||
| CDRE | CADRE HLDGS INC | 0.00 | 20.00 | 724 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 1,103 | 203,890 | REDUCED | -10.83 | |
| CF | CF INDS HLDGS INC COM | 0.00 | 60.00 | 4,993 | UNCHANGED | 0.00 | |
| CHGX | INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF | 0.00 | 28.00 | 753 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 690 | 250,601 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO. | 0.01 | 5,975 | 538,049 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.00 | 900 | 137,799 | REDUCED | -4.56 | |
| CMCSA | COMCAST CORP NEW CL A | 0.01 | 12,419 | 538,364 | ADDED | 1.52 | |
| CMI | CUMMINS INC | 0.00 | 1,626 | 479,101 | NEW | ||
| CMTG | CLAROS MORTGAGE TRUST INC | 0.00 | 400 | 3,904 | UNCHANGED | 0.00 | |
| CNHI | AMERICAN SOFTWARE INC | 0.00 | 1,460 | 17,170 | ADDED | 386 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.00 | 330 | 43,464 | NEW | ||
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 681 | 101,394 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.00 | 50.00 | 13,256 | UNCHANGED | 0.00 | |
| COKE | COCA COLA BOTTLING CO. CONSOLIDATED | 0.00 | 60.00 | 50,785 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 186 | 15,100 | UNCHANGED | 0.00 | |
| CONN | CONNS INC | 0.00 | 1,600 | 5,360 | UNCHANGED | 0.00 | |
| COP | CONOCO PHILLIPS | 0.00 | 1,614 | 205,430 | REDUCED | -5.72 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.01 | 1,732 | 1,268,920 | ADDED | 2.61 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD CORP | 0.00 | 100 | 8,817 | REDUCED | -40.48 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 108 | 4,801 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC | 0.00 | 505 | 152,096 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.00 | 5.00 | 1,603 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.01 | 23,182 | 1,150,380 | ADDED | 20.93 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 8.71 | 13,745,900 | 830,646,000 | REDUCED | -0.6 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 1,726 | 292,292 | REDUCED | -14.38 | |
| CSD | INVESCO S&P 500 GARP ETF | 0.00 | 701 | 74,625 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P SMALLCAP VALUE WITH MOMT ETF | 0.00 | 675 | 38,435 | UNCHANGED | 0.00 | |
| CSD | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 0.00 | 290 | 25,919 | REDUCED | -60.81 | |
| CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.00 | 211 | 24,286 | UNCHANGED | 0.00 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.00 | 188 | 19,095 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF | 0.00 | 118 | 6,688 | NEW | ||
| CSD | INVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF | 0.00 | 140 | 5,960 | NEW | ||
| CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.00 | 90.00 | 3,535 | NEW | ||
| CSX | CSX CORP | 0.01 | 18,734 | 694,469 | ADDED | 60.04 | |
| CTRA | COTERRA ENERGY INC COM | 0.00 | 270 | 7,528 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 1,020 | 58,823 | ADDED | 160 | |
| CVS | CVS HEALTH CORPORATION | 0.00 | 1,217 | 96,350 | ADDED | 25.98 | |
| CVX | CHEVRON CORP | 0.04 | 23,047 | 3,633,860 | REDUCED | -3.09 | |
| CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.00 | 11,605 | 496,905 | REDUCED | -28.65 | |
| CWI | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 0.00 | 278 | 9,964 | NEW | ||
| CWI | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 0.00 | 55.00 | 1,990 | REDUCED | -69.95 | |
| CWI | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 0.00 | 18.00 | 1,004 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0.00 | 28.00 | 909 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.00 | 57,102 | 199,857 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY, INC. | 0.00 | 5,649 | 277,874 | REDUCED | -4.14 | |
| DAL | DELTA AIRLINES INC | 0.00 | 531 | 25,419 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 1,744 | 133,712 | ADDED | 69.16 | |
| DE | DEERE & COMPANY | 0.00 | 607 | 249,319 | REDUCED | -5.01 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 314 | 35,831 | REDUCED | -31.74 | |
| DEO | DIAGEO PLC ADR | 0.00 | 604 | 88,649 | ADDED | 3.07 | |
| DFAC | DIMENSIONAL U S SMALL CAP ETF | 0.59 | 904,011 | 56,356,000 | ADDED | 7.07 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.21 | 539,143 | 19,813,500 | REDUCED | -29.47 | |
| DFAC | DIMENSIONAL U S TARGETED VALUE ETF | 0.20 | 348,533 | 18,970,600 | ADDED | 16.79 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.01 | 42,887 | 1,060,170 | REDUCED | -29.82 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 145 | 19,008 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORPORATION | 0.00 | 642 | 100,191 | REDUCED | -20.35 | |
| DHR | DANAHER CORP | 0.00 | 1,683 | 420,279 | REDUCED | -19.05 | |
| DIS | WALT DISNEY COMPANY | 0.01 | 7,778 | 951,716 | ADDED | 0.84 | |
| DKNG | DRAFTKINGS INC | 0.00 | 20.00 | 908 | NEW | ||
| DLR | DIGITAL REALTY TRUST, INC. | 0.00 | 10.00 | 1,440 | NEW | ||
| DOW | DOW, INC | 0.00 | 2,154 | 124,781 | ADDED | 56.43 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 6.00 | 2,981 | NEW | ||
| DTE | DTE ENERGY CO COM | 0.00 | 852 | 95,543 | NEW | ||
| DUK | DUKE ENERGY CORPORATION NEW | 0.01 | 7,523 | 726,195 | REDUCED | -5.36 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 119 | 5,971 | UNCHANGED | 0.00 | |
| DWMF | AIR PRODS & CHEMS INC | 0.00 | 3,662 | 444,193 | ADDED | 83.1 | |
| DXCM | DEXCOM INC CORP | 0.00 | 20.00 | 2,774 | NEW | ||
| EBAY | EBAY INC | 0.00 | 1,158 | 61,119 | ADDED | 10.29 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 110 | 9,989 | REDUCED | -48.6 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.00 | 706 | 84,374 | REDUCED | -11.42 | |
| EERN | MOTLEY FOOL 100 INDEX ETF | 0.00 | 30.00 | 1,488 | NEW | ||
| EIX | EDISON INTERNATIONAL | 0.00 | 812 | 57,433 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH, INC. | 0.00 | 180 | 93,337 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI JAPAN ETF NEW | 4.21 | 5,628,660 | 401,854,000 | ADDED | 470,524 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.00 | 487 | 28,037 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 311 | 15,583 | REDUCED | -10.63 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 336 | 33,674 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 659 | 74,744 | REDUCED | -13.52 | |
| ENTG | ENTEGRIS INC CORP | 0.00 | 14.00 | 1,968 | NEW | ||
| EPD | ENTERPRISE PROD PART LP | 0.00 | 1,613 | 47,067 | ADDED | 130 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 900 | 56,799 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 1,362 | 50,489 | ADDED | 2.25 | |
| ES | EVERSOURCE ENERGY CORP | 0.00 | 288 | 15,660 | ADDED | 9.92 | |
| ETN | ALPHABET, INC. CLASS A | 0.01 | 8,541 | 1,434,670 | ADDED | 1,698 | |
| ETR | ENTERGY CORP | 0.00 | 818 | 86,446 | ADDED | 1.24 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 1,421 | 17,748 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 6,142 | 230,755 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.00 | 11,784 | 156,492 | REDUCED | -5.14 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 26.00 | 5,152 | NEW | ||
| FAST | FASTENAL CO CORP COMMON | 0.00 | 16.00 | 771 | NEW | ||
| FCN | FTI CONSULTING INC CORP COMMON | 0.00 | 450 | 94,631 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.00 | 4.00 | 6,540 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 1,630 | 472,276 | REDUCED | -23.55 | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 0.00 | 1,048 | 34,385 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 0.00 | 68.00 | 3,783 | ADDED | 33.33 | |
| FIVE | FIVE BELOW INC COM | 0.00 | 18.00 | 3,265 | NEW | ||
| FLEX | AMGEN INC | 0.01 | 2,591 | 731,559 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.00 | 75.00 | 1,301 | NEW | ||
| FNB | FNB CORP | 0.00 | 2,498 | 35,222 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.16 | 188,752 | 15,211,700 | ADDED | 4.27 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.00 | 2,645 | 214,369 | ADDED | 14.4 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 0.00 | 686 | 39,122 | ADDED | 1,754 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 0.00 | 409 | 27,563 | NEW | ||
| FNDA | SCHWAB US SMALL-CAP ETF | 0.00 | 533 | 26,245 | NEW | ||
| FNDA | SCHWAB US LARGE-CAP ETF | 0.00 | 310 | 19,239 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO ETF | 0.00 | 579 | 16,073 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 267 | 10,418 | NEW | ||
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.00 | 379 | 9,570 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF | 0.00 | 185 | 6,623 | NEW | ||
| FNDA | SCHWAB US REIT ETF | 0.00 | 170 | 3,451 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL INTL LG CO ETF | 0.00 | 70.00 | 2,493 | NEW | ||
| FSK | FS KKR CAPITAL CORP | 0.00 | 900 | 17,163 | NEW | ||
| FTV | FORTIVE CORP | 0.00 | 400 | 34,408 | UNCHANGED | 0.00 | |
| FULT | FULTON FINANCIAL CORP COMMON | 0.00 | 3,109 | 49,402 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 0.03 | 60,317 | 2,547,190 | REDUCED | -25.79 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF | 0.15 | 136,389 | 14,155,700 | REDUCED | -16.8 | |
| GBIL | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 0.00 | 53.00 | 1,661 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 563 | 159,042 | ADDED | 0.36 | |
| GE | GENERAL AEROSPACE | 0.01 | 3,024 | 530,803 | ADDED | 1.14 | |
| GILD | GILEAD SCIENCES | 0.00 | 36.00 | 2,637 | NEW | ||
| GIS | GENERAL MLS INC | 0.00 | 74.00 | 4,618 | REDUCED | -76.66 | |
| GL | GLOBE LIFE INC | 0.00 | 562 | 65,400 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 1,014 | 33,421 | ADDED | 30.17 | |
| GM | GENERAL MOTORS CORP | 0.00 | 312 | 14,149 | REDUCED | -11.36 | |
| GPN | GLOBAL PAYMENTS INC. | 0.01 | 4,827 | 645,177 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COMMON | 0.00 | 625 | 261,056 | REDUCED | -7.13 | |
| GSK | GSK PLC ADR | 0.00 | 563 | 24,136 | ADDED | 22.93 | |
| HAL | HALLIBURTON CO | 0.00 | 110 | 4,336 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.03 | 6,888 | 2,640,320 | REDUCED | -10.56 | |
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 319 | 15,060 | UNCHANGED | 0.00 | |
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 50.00 | 774 | NEW | ||
| HLN | HALEON PLC ADR | 0.00 | 635 | 5,391 | ADDED | 10.82 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.00 | 703 | 149,957 | ADDED | 0.43 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 335 | 14,653 | ADDED | 25.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 1,458 | 299,255 | ADDED | 43.93 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.00 | 46.00 | 816 | UNCHANGED | 0.00 | |
| HPQ | HP, INC. | 0.00 | 1,988 | 60,077 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY | 0.01 | 3,777 | 734,627 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 1,075 | 19,834 | NEW | ||
| HUBS | HUBSPOT INC | 0.00 | 7.00 | 4,386 | NEW | ||
| HWC | HANCOCK WHITNEY CORP | 0.00 | 36.00 | 1,657 | NEW | ||
| IAU | ISHARES GOLD TRUST ETF | 0.64 | 1,460,850 | 61,370,300 | REDUCED | -0.32 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 1.88 | 2,413,490 | 179,129,000 | REDUCED | -7.84 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL STK ETF | 0.11 | 149,952 | 10,175,700 | REDUCED | -1.59 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.01 | 5,560 | 602,113 | REDUCED | -20.54 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0.00 | 124 | 20,379 | ADDED | 61.04 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.01 | 3,605 | 687,647 | REDUCED | -4.93 | |
| IDT | IDT CORP | 0.00 | 20.00 | 756 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 0.00 | 25.00 | 1,097 | NEW | ||
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC FRAGRANS CORP COMMON | 0.00 | 11.00 | 946 | NEW | ||
| IIGD | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 0.00 | 6,283 | 127,223 | ADDED | 1.98 | |
| IIGD | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 0.00 | 6,099 | 127,164 | NEW | ||
| IIGD | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | 0.00 | 1,735 | 45,526 | NEW | ||
| IIGD | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 0.00 | 1,776 | 45,326 | NEW | ||
| INTC | INTEL CORP | 0.00 | 11,849 | 523,370 | REDUCED | -1.74 | |
| INTU | INTUIT INC | 0.00 | 5.00 | 3,250 | NEW | ||
| IP | INTERNATIONAL PAPER COMPANY | 0.00 | 908 | 35,430 | REDUCED | -16.93 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | 0.00 | 800 | 26,104 | REDUCED | -46.67 | |
| IR | INGERSOLL RAND INC | 0.00 | 51.00 | 4,842 | NEW | ||
| IRM | IRON MOUNTAIN INC CORP | 0.00 | 1,100 | 88,231 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 381 | 101,160 | ADDED | 1.06 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 656 | 100,847 | UNCHANGED | 0.00 | |
| JD | JD.COM INC ADR | 0.00 | 300 | 8,217 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 14,629 | 2,312,740 | REDUCED | -2.51 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 8,004 | 1,600,600 | ADDED | 6.99 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 470 | 31,086 | NEW | ||
| K | KELLOGG CO | 0.00 | 240 | 13,750 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS INC | 0.00 | 175 | 3,808 | ADDED | 2.34 | |
| KHC | KRAFT HEINZ CO. | 0.00 | 281 | 10,369 | REDUCED | -22.16 | |
| KMB | KIMBERLY CLARK CORP | 0.00 | 3,129 | 404,736 | REDUCED | -10.5 | |
| KMI | KINDER MORGAN, INC | 0.00 | 756 | 12,563 | NEW | ||
| KO | COCA COLA CO | 0.01 | 16,052 | 980,348 | REDUCED | -4.06 | |
| KR | THE KROGER CO. | 0.00 | 902 | 51,531 | UNCHANGED | 0.00 | |
| KRP | KIMBELL ROYALTY PARTNERS LP UNT | 0.00 | 3,000 | 46,560 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 0.00 | 50.00 | 919 | NEW | ||
| LDOS | LEIDOS | 0.00 | 1,828 | 239,633 | REDUCED | -6.88 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.00 | 75.00 | 19,158 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,324 | 708,344 | ADDED | 14.58 | |
| LLY | ELI LILY & CO | 0.02 | 1,942 | 1,510,800 | ADDED | 41.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 4,376 | 1,989,150 | ADDED | 0.69 | |
| LOW | LOWES COMPANIES INC | 0.00 | 2,017 | 513,790 | REDUCED | -22.12 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 170 | 165,167 | NEW | ||
| LTC | LTC PROPERTIES INC | 0.00 | 31.00 | 1,008 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 2.00 | 781 | NEW | ||
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 4,516 | 131,822 | REDUCED | -23.25 | |
| LYB | AMERICAN TOWER CORP | 0.00 | 299 | 39,636 | ADDED | 54.12 | |
| MA | MASTERCARD INC | 0.01 | 1,227 | 590,886 | REDUCED | -0.32 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.00 | 26.00 | 6,560 | NEW | ||
| MCD | MCDONALDS CORP | 0.01 | 4,232 | 1,191,520 | REDUCED | -2.96 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 2,280 | 204,539 | ADDED | 331 | |
| MCK | MCKESSON CORP. | 0.00 | 270 | 144,950 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 463 | 32,410 | ADDED | 10.77 | |
| MDT | MEDTRONIC PLC | 0.00 | 1,399 | 101,635 | ADDED | 6.47 | |
| MELI | MERCADOLIBRE INC | 0.00 | 50.00 | 75,598 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 228 | 16,897 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC. | 0.01 | 2,719 | 1,315,440 | ADDED | 2.26 | |
| MGM | MGM RESORTS INTL COM | 0.00 | 75.00 | 3,541 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.00 | 5,052 | 388,044 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 1,265 | 134,179 | REDUCED | -40.39 | |
| MNST | MONSTER BEVERAGE CORP | 0.00 | 1,122 | 66,512 | REDUCED | -31.42 | |
| MNTX | MANITEX INTERNATIONAL INC | 0.00 | 275 | 1,887 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO | 0.00 | 325 | 10,550 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PROPERTIES TRUST INC REIT CORP | 0.00 | 500 | 2,350 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.01 | 10,870 | 1,432,450 | ADDED | 25.35 | |
| MRNA | MODERNA INC | 0.00 | 1,606 | 171,135 | ADDED | 0.25 | |
| MSFT | MICROSOFT CORP | 0.10 | 23,011 | 9,673,620 | ADDED | 1.26 | |
| MTB | M & T BANK CORP | 0.00 | 345 | 50,177 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD CORP COM | 0.00 | 651 | 23,095 | ADDED | 551 | |
| NEE | NEXTERA ENERGY, INC | 0.01 | 10,510 | 671,694 | REDUCED | -1.13 | |
| NFLX | NETFLIX | 0.00 | 823 | 499,833 | UNCHANGED | 0.00 | |
| NIO | NIO INC. | 0.00 | 1,890 | 8,505 | UNCHANGED | 0.00 | |
| NKE | NIKE, INC. | 0.01 | 7,399 | 694,700 | REDUCED | -9.95 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC REIT CORP | 0.00 | 187 | 3,682 | UNCHANGED | 0.00 | |
| NMRK | NEWMARK GROUP INC CL A | 0.00 | 324 | 3,593 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 5,695 | 2,725,970 | REDUCED | -27.18 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.00 | 1,275 | 324,959 | ADDED | 32.54 | |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 0.00 | 80.00 | 4,351 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 2,803 | 554,714 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 1,671 | 1,509,850 | REDUCED | -0.89 | |
| NVO | NOVO NORDISK A/S ADR | 0.00 | 24.00 | 3,082 | NEW | ||
| NVS | NOVARTIS AG | 0.00 | 101 | 9,770 | ADDED | 1.00 | |
| OGN | ORGANON & CO CORP | 0.00 | 119 | 2,237 | ADDED | 56.58 | |
| OKE | ONEOK INC. | 0.00 | 207 | 16,595 | REDUCED | -66.77 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 20.00 | 1,471 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.00 | 8.00 | 1,449 | NEW | ||
| ORCL | ORACLE CORPORATION | 0.01 | 7,145 | 896,102 | ADDED | 0.15 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 495 | 49,139 | ADDED | 10.49 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 1,090 | 70,839 | ADDED | 10.1 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 225 | 63,929 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.02 | 10,744 | 1,880,310 | REDUCED | -2.55 | |
| PFE | PFIZER INC | 0.00 | 18,406 | 509,629 | REDUCED | -8.96 | |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 0.00 | 628 | 54,203 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.03 | 19,212 | 3,115,200 | REDUCED | -4.66 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | 0.00 | 204 | 3,529 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.00 | 454 | 7,940 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 1,968 | 178,751 | REDUCED | -8.59 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 2,265 | 366,024 | ADDED | 158 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 700 | 52,311 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC. | 0.00 | 856 | 123,310 | ADDED | 0.59 | |
| PPL | PPL CORP | 0.00 | 3,453 | 95,061 | REDUCED | -0.95 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 32.00 | 3,757 | NEW | ||
| PSTG | PURE STORAGE INC | 0.00 | 30.00 | 1,560 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 333 | 54,392 | ADDED | 75.26 | |
| PUBM | PUBMATIC INC | 0.00 | 70.00 | 1,660 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.00 | 16.00 | 4,200 | NEW | ||
| PYPL | PAYPAL HOLDINGS, INC. | 0.00 | 2,725 | 182,548 | REDUCED | -8.4 | |
| QCOM | QUALCOMM INCORPORATED | 0.00 | 1,733 | 293,397 | ADDED | 26.87 | |
| QQQ | INVESCO QQQ TRUST | 0.01 | 1,743 | 773,934 | REDUCED | -3.65 | |
| RBLX | ROBLOX CORP | 0.00 | 20.00 | 764 | NEW | ||
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00 | 1,152 | 173,307 | ADDED | 49.22 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 42.00 | 942 | NEW | ||
| RILY | B RILEY FINANCIAL | 0.00 | 400 | 8,468 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.00 | 306 | 3,415 | ADDED | 4,271 | |
| RKLB | ROCKET LAB USA INC | 0.00 | 250 | 1,028 | NEW | ||
| RMBS | RAMBUS INC | 0.00 | 15.00 | 927 | NEW | ||
| ROK | ROCKWELL AUTOMATION, INC | 0.00 | 343 | 99,926 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC. | 0.00 | 1,000 | 146,760 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 9,862 | 960,866 | REDUCED | -3.9 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 0.00 | 1,199 | 156,338 | ADDED | 78.16 | |
| SAM | BOSTON BEER CO. INC. | 0.00 | 145 | 44,141 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.01 | 5,920 | 539,018 | ADDED | 5.71 | |
| SGH | SMART GLOBAL HOLDINGS INC | 0.04 | 20,284 | 3,654,210 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 1,283 | 86,012 | ADDED | 20.36 | |
| SHOP | SHOPIFY INC A | 0.00 | 4,920 | 379,676 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO | 0.00 | 340 | 118,092 | REDUCED | -31.03 | |
| SHYF | SHYFT GROUP INC | 0.00 | 5,435 | 67,503 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 159 | 8,715 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 31,115 | 707,875 | REDUCED | -0.64 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 8.00 | 8,080 | NEW | ||
| SMID | SMITH-MIDLAND CORP SMITH MIDLAND | 0.00 | 20.00 | 940 | NEW | ||
| SNV | SYNOVUS FINANCIAL CORP COMMON | 0.00 | 1,175 | 47,071 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 8,186 | 587,264 | REDUCED | -1.91 | |
| SPGI | S&P GLOBAL INC | 0.00 | 428 | 182,093 | REDUCED | -14.57 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.02 | 24,000 | 1,580,910 | REDUCED | -19.3 | |
| SPHD | INVESCO FTSE RAFI DEV MKTS EX-US ETF | 0.00 | 266 | 13,207 | NEW | ||
| SPHD | INVESCO FTSE RAFI DEVELOPED MKTS EX-US S/M ETF | 0.00 | 287 | 9,437 | NEW | ||
| SPY | SPDR S&P 500 ETF | 0.01 | 2,504 | 1,299,320 | ADDED | 1.91 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 0.00 | 130 | 6,391 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.00 | 1,526 | 109,613 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS NV | 0.00 | 45.00 | 1,946 | NEW | ||
| STWD | STARWOOD PROPERTY TRUST INC | 0.00 | 46.00 | 935 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.01 | 3,696 | 1,003,610 | REDUCED | -9.7 | |
| SWK | STANLEY BLACK & DECKER INC. | 0.00 | 575 | 56,310 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC. COM | 0.00 | 405 | 43,870 | NEW | ||
| SYK | STRYKER CORP | 0.00 | 4.00 | 1,431 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 2,048 | 166,257 | REDUCED | -4.79 | |
| TEL | AMERICAN EXPRESS COMPANY | 0.01 | 5,686 | 1,217,280 | ADDED | 514 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 243 | 7,952 | REDUCED | -58.46 | |
| TGT | TARGET CORP | 0.00 | 991 | 175,615 | ADDED | 2.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 664 | 385,923 | REDUCED | -3.63 | |
| TRMB | TRIMBLE INC | 0.00 | 154 | 9,911 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP COMMON | 0.00 | 121 | 4,867 | ADDED | 21.00 | |
| TRV | THE TRAVELERS COMPANIES INC. | 0.00 | 158 | 36,362 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 100 | 26,172 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 1,148 | 201,807 | REDUCED | -25.89 | |
| TSN | TYSON FOODS INC CLASS A | 0.00 | 118 | 6,930 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 426 | 44,629 | ADDED | 1,752 | |
| TTEK | TETRA TECH INC | 0.00 | 4.00 | 739 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 0.00 | 100 | 14,849 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 3,052 | 529,947 | ADDED | 3.46 | |
| UAA | UNDER ARMOUR INC. CL C | 0.00 | 500 | 3,570 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 50.00 | 3,850 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 1,114 | 550,106 | ADDED | 0.18 | |
| UNP | UNION PACIFIC CORP. | 0.01 | 4,232 | 1,040,780 | REDUCED | -1.7 | |
| UPS | UNITED PARCEL SERVICE | 0.00 | 753 | 111,621 | ADDED | 15.85 | |
| USB | U.S. BANCORP | 0.00 | 1,916 | 85,645 | ADDED | 47.84 | |
| USNA | USANA HEALTH SCIENCES INC | 0.00 | 40.00 | 1,940 | NEW | ||
| V | ALERIAN MLP ALPS ETF | 0.02 | 6,703 | 1,753,470 | ADDED | 7.97 | |
| VAW | VANGUARD WORLD FDS VANGUARD INDLS ETF | 0.00 | 5.00 | 1,221 | UNCHANGED | 0.00 | |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 0.00 | 164 | 8,228 | REDUCED | -76.2 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 5,499 | 229,693 | ADDED | 13.03 | |
| VEU | VANGUARD FTSE EUROPE INDEX FUND ETF | 0.00 | 1,487 | 100,135 | REDUCED | -1.98 | |
| VEU | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 0.00 | 71.00 | 2,992 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 0.00 | 13.00 | 762 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.05 | 25,286 | 4,617,450 | REDUCED | -15.18 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.01 | 8,938 | 1,081,400 | REDUCED | -1.32 | |
| VIGI | VANGUARD INTL HI DIV YLD IDX ETF | 0.00 | 402 | 27,658 | NEW | ||
| VINP | VINCI PARTNERS INVESTMENTS LMT REG | 0.00 | 3,870 | 59,202 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 360 | 61,448 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORP | 0.00 | 24.00 | 922 | NEW | ||
| VOD | ALPS MEDICAL BREAKTHROUGHS ETF | 0.00 | 832 | 10,090 | ADDED | 13.66 | |
| VOO | VANGUARD MID-CAP ETF | 1.23 | 470,013 | 117,437,000 | ADDED | 4.48 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.48 | 533,345 | 46,123,600 | ADDED | 0.96 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.44 | 182,156 | 41,638,700 | ADDED | 6.34 | |
| VOO | VANGUARD 500 INDEX FUND ETF | 0.20 | 40,470 | 19,453,900 | REDUCED | -3.14 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.01 | 5,701 | 1,478,270 | REDUCED | -2.65 | |
| VOO | VANGUARD GROWTH ETF | 0.01 | 2,224 | 762,421 | REDUCED | -8.21 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 981 | 122,471 | ADDED | 30.45 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 466 | 72,654 | REDUCED | -4.51 | |
| VOO | VANGUARD SMALL- CAP VALUE ETF | 0.00 | 305 | 58,523 | REDUCED | -7.01 | |
| VRT | ACM RESEARCH INC | 0.00 | 55.00 | 2,653 | NEW | ||
| VRTX | AFLAC INC | 0.00 | 3,297 | 307,992 | ADDED | 5,395 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 62.00 | 3,137 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 257 | 2,632 | NEW | ||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.05 | 84,045 | 5,062,580 | REDUCED | -28.28 | |
| VZ | ABM INDUSTRIES INC | 0.01 | 22,938 | 960,684 | ADDED | 2.35 | |
| W | ADEIA INC | 0.00 | 50.00 | 3,110 | NEW | ||
| WBA | AST SPACEMOBILE INC | 0.00 | 3,391 | 71,672 | ADDED | 3.73 | |
| WBD | ABBOTT LABS | 0.01 | 11,546 | 991,670 | ADDED | 207 | |
| WEC | WEC ENERGY GROUP, INC. | 0.01 | 38,812 | 811,615 | ADDED | 1,615 | |
| WFC | ADOBE SYSTEMS INC | 0.00 | 4,752 | 308,924 | ADDED | 2.22 | |
| WINA | WINMARK CORP | 0.00 | 389 | 57,685 | NEW | ||
| WM | ABBVIE INC | 0.01 | 7,655 | 1,448,260 | ADDED | 333 | |
| WMB | THE WILLIAMS COMPANIES INC | 0.00 | 353 | 12,960 | ADDED | 383 | |
| WMT | WALMART INC | 0.01 | 24,046 | 1,444,080 | ADDED | 194 | |
| WSM | ADVANCED MICRO DEVICES INC | 0.00 | 585 | 106,957 | NEW | ||
| WSO | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0.00 | 36.00 | 3,343 | NEW | ||
| WTRG | ESSENTIAL UTILITIES, INC | 0.00 | 666 | 24,675 | UNCHANGED | 0.00 | |
| XLB | SPDR ENERGY SELECT SECTOR ETF | 0.00 | 4,790 | 452,245 | REDUCED | -17.03 | |
| XLB | SPDR TECHNOLOGY SELECT SECTOR ETF | 0.00 | 1,381 | 287,668 | REDUCED | -4.69 | |
| XLB | SPDR INDUSTRIAL SELECT SECTOR ETF | 0.00 | 2,148 | 270,562 | REDUCED | -2.36 | |
| XLB | SPDR HEALTH CARE SELECT SECTOR ETF | 0.00 | 1,525 | 225,276 | REDUCED | -9.55 | |
| XLB | SPDR FINANCIAL SELECT SECTOR ETF | 0.00 | 3,672 | 154,665 | ADDED | 2.74 | |
| XLB | SPDR COMMUNICATION SERVICES SELECT SECTOR ETF | 0.00 | 266 | 21,722 | REDUCED | -51.72 | |
| XLB | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 0.00 | 130 | 19,308 | ADDED | 23.81 | |
| XLB | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 0.00 | 200 | 15,272 | REDUCED | -48.72 | |
| XLB | SELECT SECTOR SPDR TR MATLS | 0.00 | 47.00 | 4,366 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR UTILS | 0.00 | 50.00 | 3,283 | REDUCED | -87.41 | |
| XOM | EXXON MOBIL CORP | 0.05 | 37,412 | 4,347,260 | REDUCED | -0.36 | |
| XPER | ALASKA AIR GROUP | 0.00 | 219 | 9,353 | ADDED | 10,850 | |
| ZBRA | ALBEMARLE CORP COM | 0.00 | 54.00 | 11,356 | ADDED | 8.00 | |
| ZTS | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 0.00 | 27.00 | 4,061 | NEW | ||
| BERKSHIRE HATHAWAY INC B | 0.06 | 13,536 | 5,692,160 | ADDED | 0.21 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.00 | 1,095 | 59,393 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 354 | 32,182 | ADDED | 0.85 | ||
| ABSCI CORP COM | 0.00 | 516 | 25,004 | ADDED | 66.99 | ||
| ARES CAPITAL CORP | 0.00 | 870 | 18,113 | NEW | |||
| BLACKSTONE SECURED LENDING FUND CEF | 0.00 | 500 | 15,575 | NEW | |||
| BGC GROUP INC CL A | 0.00 | 700 | 5,439 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO CORP | 0.00 | 75.00 | 1,879 | ADDED | 25.00 | ||
| FRMO CORP COM NEW | 0.00 | 204 | 1,516 | NEW |