Filling information for First Command Financial Services, Inc. as Treemap, investor disclosed 417 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M Co | COM | 193574 | 1934 | |
| 001055102 | 001055102 | AFLAC Inc | COM | 224896 | 3222 | |
| 00162Q593 | 00162Q593 | ALPS Medical Breakthroughs ETF | MED BREAKTHGH | 3155 | 100 | |
| 00206R102 | 00206R102 | AT&T Inc | COM | 589305 | 36947 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COM | 681330 | 5057 | |
| 002824100 | 002824100 | Abbott Labs | COM | 944985 | 8668 | |
| 002896207 | 002896207 | Abercrombie & Fitch Co Class A | CL A | 34063 | 904 | |
| G1151C101 | G1151C101 | Accenture PLC A | SHS CLASS A | 58939 | 191 | |
| 00676P107 | 00676P107 | Adeia Inc | COM | 55 | 5 | |
| 00724F101 | 00724F101 | Adobe Systems Inc | COM | 57212 | 117 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | COM | 8657 | 76 | |
| 00773T101 | 00773T101 | Advansix Inc Com | COM | 140 | 4 | |
| 00847G705 | 00847G705 | Agenus Inc | COM NEW | 112989 | 70618 | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | COM | 55435 | 461 | |
| 009158106 | 009158106 | Air Prods & Chems Inc | COM | 361832 | 1208 | |
| 009066101 | 009066101 | Airbnb Incl Cl A Com | COM CL A | 22684 | 177 | |
| 011659109 | 011659109 | Alaska Air Group | COM | 37226 | 700 | |
| 012653101 | 012653101 | Albemarle Corp Com | COM | 6470 | 29 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd ADR | SPONSORED ADS | 29089 | 349 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | CAP STK CL C | 1256152 | 10384 | |
| 02079K305 | 02079K305 | Alphabet, Inc. Class A | CAP STK CL A | 954368 | 7973 | |
| 02209S103 | 02209S103 | Altria Group Inc | COM | 146772 | 3240 | |
| 023135106 | 023135106 | Amazon.com, Inc | COM | 2500566 | 19182 | |
| 023608102 | 023608102 | Ameren Corp | COM | 48920 | 599 | |
| 02376R102 | 02376R102 | American Airlines Group Inc | COM | 24847 | 1385 | |
| 025537101 | 025537101 | American Electric Power Co, Inc | COM | 149960 | 1781 | |
| 025816109 | 025816109 | American Express Company | COM | 954442 | 5479 | |
| 026874784 | 026874784 | American Intl Group Inc. | COM NEW | 2532 | 44 | |
| 029683109 | 029683109 | American Software Inc | CL A | 12192 | 1160 | |
| 03027X100 | 03027X100 | American Tower Corp | COM | 20170 | 104 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc. | COM | 3986 | 12 | |
| 031162100 | 031162100 | Amgen Inc | COM | 566151 | 2550 | |
| 031652100 | 031652100 | Amkor Technology Inc | COM | 254154 | 8543 | |
| 032095101 | 032095101 | Amphenol Corp. A | CL A | 4757 | 56 | |
| 035710839 | 035710839 | Annaly Capital Management Inc Reit Corp | COM NEW | 3742 | 187 | |
| 03748R747 | 03748R747 | Apartment Investment & Management Co | CL A | 6893 | 809 | |
| 037833100 | 037833100 | Apple Inc | COM | 7512070 | 38728 | |
| 038222105 | 038222105 | Applied Materials Inc. | COM | 128785 | 891 | |
| G6095L109 | G6095L109 | Aptiv PLC | SHS | 2552 | 25 | |
| 039483102 | 039483102 | Archer Daniels Midland Co | COM | 253050 | 3349 | |
| 363576109 | 363576109 | Arthur J. Gallagher & Co. J | COM | 3074 | 14 | |
| 045487105 | 045487105 | Associated Bancorp CORP COMMON | COM | 27834 | 1715 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | COM | 725747 | 3302 | |
| 055622104 | 055622104 | BP P.L.C. Sponsored ADR | SPONSORED ADR | 69557 | 1971 | |
| 056752108 | 056752108 | Baidu Inc ADR | SPON ADR REP A | 15745 | 115 | |
| 058586108 | 058586108 | Ballard Power Systems Inc | COM | 22236 | 5100 | |
| 060505104 | 060505104 | Bank of America Corporation | COM | 728898 | 25406 | |
| 062540109 | 062540109 | Bank of Hawaii Corp | COM | 11215 | 272 | |
| 064058100 | 064058100 | Bank of New York Mellon Corp | COM | 40068 | 900 | |
| 071813109 | 071813109 | Baxter Intl Inc | COM | 48521 | 1065 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc B | CL B NEW | 4811851 | 14111 | |
| G1144A105 | G1144A105 | Bit Digital INC CORP COMMON | SHS | 4060 | 1000 | |
| 09247X101 | 09247X101 | Blackrock Inc. | COM | 2765 | 4 | |
| 46431W507 | 46431W507 | Blackrock Short Maturity Bond ETF | BLACKROCK ST MAT | 18993 | 382 | |
| 09354A100 | 09354A100 | Blink Charging CO CORP COMMON | COM | 240 | 40 | |
| 097023105 | 097023105 | Boeing Co | COM | 1229585 | 5823 | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp | CL A | 206460 | 1850 | |
| 100557107 | 100557107 | Boston Beer Co. Inc. | CL A | 44724 | 145 | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | COM | 947 | 20 | |
| 110122108 | 110122108 | Bristol Myers Squibb Co | COM | 1151292 | 18003 | |
| 11135F101 | 11135F101 | Broadcom Inc. | COM | 194304 | 224 | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | COM | 31470 | 190 | |
| 11271J107 | 11271J107 | Brookfield Corp Registered Shs -A- Limited Vtg | CL A LTD VT SH | 39875 | 1185 | |
| 115637209 | 115637209 | Brown-Forman Corp Class B | CL B | 13823 | 207 | |
| 12514G108 | 12514G108 | CDW Corp | COM | 4221 | 23 | |
| 17275R102 | 17275R102 | CISCO Systems Inc | COM | 1011827 | 19556 | |
| 12572Q105 | 12572Q105 | CME Group Inc. | COM | 6856 | 37 | |
| 20825C104 | 20825C104 | CONOCO Phillips | COM | 174687 | 1686 | |
| 126408103 | 126408103 | CSX Corp | COM | 309321 | 9071 | |
| 126650100 | 126650100 | CVS Health Corporation | COM | 94985 | 1374 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | COM | 74481 | 681 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | COM | 114619 | 1212 | |
| 143658300 | 143658300 | Carnival Corp | COMMON STOCK | 28659 | 1522 | |
| 14448C104 | 14448C104 | Carrier Global Corp | COM | 111251 | 2238 | |
| 149123101 | 149123101 | Caterpillar Inc Del | COM | 674915 | 2743 | |
| 808513105 | 808513105 | Charles Schwab Corp | COM | 4478 | 79 | |
| 166764100 | 166764100 | Chevron Corp | COM | 2470552 | 15701 | |
| H1467J104 | H1467J104 | Chubb Limited | COM | 93392 | 485 | |
| 172967424 | 172967424 | Citigroup Inc | COM NEW | 77669 | 1687 | |
| 18270D106 | 18270D106 | Claros Mortgage Trust Inc | COMMON STOCK | 4536 | 400 | |
| 189054109 | 189054109 | Clorox Company | COM | 143136 | 900 | |
| 191216100 | 191216100 | Coca Cola Co | COM | 937023 | 15560 | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp A | CL A | 6528 | 100 | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc Com Cl A | COM CL A | 3578 | 50 | |
| 194162103 | 194162103 | Colgate-Palmolive Co. | COM | 421794 | 5475 | |
| 20030N101 | 20030N101 | Comcast Corp New Cl A | CL A | 536203 | 12905 | |
| 200525103 | 200525103 | Commerce Bancshares, Inc. | COM | 22061 | 453 | |
| 203668108 | 203668108 | Community Health Systems Inc | COM | 251249 | 57102 | |
| 209115104 | 209115104 | Consolidated Edison Inc | COM | 23866 | 264 | |
| 21036P108 | 21036P108 | Constellation Brands Inc | CL A | 1159272 | 4710 | |
| 21037T109 | 21037T109 | Constellation Energy Corp | COM | 124050 | 1355 | |
| 216648402 | 216648402 | Cooper Companies Inc | COM NEW | 2301 | 6 | |
| 219350105 | 219350105 | Corning Inc | COM | 27296 | 779 | |
| 22052L104 | 22052L104 | Corteva Inc | COM | 33864 | 591 | |
| 22160K105 | 22160K105 | Costco Wholesale Corporation | COM | 912554 | 1695 | |
| 22822V101 | 22822V101 | Crown Castle International Corp | COM | 4899 | 43 | |
| 231021106 | 231021106 | Cummins Inc | COM | 17161 | 70 | |
| 260557103 | 260557103 | DOW, Inc | COM | 33128 | 622 | |
| 23355L106 | 23355L106 | DXC Technology Co | COM | 267 | 10 | |
| 235851102 | 235851102 | Danaher Corp | COM | 498960 | 2079 | |
| 244199105 | 244199105 | Deere & Company | COM | 210294 | 519 | |
| 26922A289 | 26922A289 | Defiance Next Gen Connectivity ETF | DEFIANCE NEXT | 86648 | 2574 | |
| 24703L202 | 24703L202 | Dell Technologies Inc | CL C | 91229 | 1686 | |
| 247361702 | 247361702 | Delta Airlines Inc | COM NEW | 25244 | 531 | |
| 25243Q205 | 25243Q205 | Diageo PLC ADR | SPON ADR NEW | 7113 | 41 | |
| 25434V302 | 25434V302 | Dimensional Emerging Core Equity Market ETF | EMGR CRE EQT MNG | 2843288 | 121197 | |
| 25434V807 | 25434V807 | Dimensional International Value ETF | INTERNATNAL VAL | 12733383 | 387622 | |
| 25434V500 | 25434V500 | Dimensional U S Small Cap ETF | US SMALL CAP ETF | 11307667 | 206344 | |
| 25434V609 | 25434V609 | Dimensional U S Targeted Value ETF | US TARGETED VLU | 8213553 | 177055 | |
| 254709108 | 254709108 | Discover Financial Services | COM | 55621 | 476 | |
| 256677105 | 256677105 | Dollar General Corporation | COM | 149576 | 881 | |
| 25746U109 | 25746U109 | Dominion Energy, Inc. | COM | 814242 | 15722 | |
| 26441C204 | 26441C204 | Duke Energy Corporation New | COM NEW | 675294 | 7525 | |
| 26614N102 | 26614N102 | Dupont De Nemours Inc | COM | 73655 | 1031 | |
| 26884L109 | 26884L109 | EQT Corp | COM | 54785 | 1332 | |
| 277432100 | 277432100 | Eastman Chemical Co | COM | 28130 | 336 | |
| G29183103 | G29183103 | Eaton Corporation PLC | SHS | 2212 | 11 | |
| 281020107 | 281020107 | Edison International | COM | 56393 | 812 | |
| 036752103 | 036752103 | Elevance Health, Inc. | COM | 79972 | 180 | |
| 532457108 | 532457108 | Eli Lily & Co | COM | 671579 | 1432 | |
| 291011104 | 291011104 | Emerson Electric Co | COM | 67250 | 744 | |
| 29250N105 | 29250N105 | Enbridge Inc. | COM | 14154 | 381 | |
| 29364G103 | 29364G103 | Entergy Corp | COM | 78675 | 808 | |
| 293792107 | 293792107 | Enterprise Prod Part LP | COM | 31804 | 1207 | |
| 294600101 | 294600101 | Equitrans Midstream Corp | COM | 13585 | 1421 | |
| 29476L107 | 29476L107 | Equity Residential | SH BEN INT | 59373 | 900 | |
| 29670G102 | 29670G102 | Essential Utilities, Inc | COM | 26580 | 666 | |
| 30034W106 | 30034W106 | Evergy Inc. | COM | 93472 | 1600 | |
| 30040W108 | 30040W108 | Eversource Energy Corp | COM | 18581 | 262 | |
| 30161N101 | 30161N101 | Exelon Corp | COM | 250225 | 6142 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 4183501 | 39007 | |
| 302520101 | 302520101 | FNB Corp | COM | 28577 | 2498 | |
| 302941109 | 302941109 | FTI Consulting INC CORP COMMON | COM | 85590 | 450 | |
| 31428X106 | 31428X106 | FedEx Corp | COM | 572649 | 2310 | |
| 316092824 | 316092824 | Fidelity Low Volatility Factor ETF | LOW VOLITY ETF | 147 | 3 | |
| 32020R109 | 32020R109 | First Financial Bankshares Inc | COM | 29858 | 1048 | |
| 33734H106 | 33734H106 | First Trust Value Line Dividend ETF | SHS | 4815398 | 120115 | |
| 337932107 | 337932107 | FirstEnergy Corp. | COM | 3966 | 102 | |
| 345370860 | 345370860 | Ford Motor Co | COM | 281252 | 18589 | |
| 34959J108 | 34959J108 | Fortive Corp | COM | 29908 | 400 | |
| 360271100 | 360271100 | Fulton Financial Corp COMMON | COM | 37059 | 3109 | |
| 36266G107 | 36266G107 | GE Healthcare Technologies Inc | COMMON STOCK | 59711 | 735 | |
| 37733W204 | 37733W204 | GSK PLC ADR | SPONSORED ADR | 16323 | 458 | |
| 366505105 | 366505105 | Garrett Motion Inc | COM | 76 | 10 | |
| 369550108 | 369550108 | General Dynamics Corp | COM | 129305 | 601 | |
| 369604301 | 369604301 | General Electric Co | COM NEW | 329001 | 2995 | |
| 370334104 | 370334104 | General MLS Inc | COM | 19252 | 251 | |
| 37045V100 | 37045V100 | General Motors Corp | COM | 12031 | 312 | |
| 37940X102 | 37940X102 | Global Payments Inc. | COM | 126500 | 1284 | |
| 37954Y624 | 37954Y624 | Global X Atnms & Elctrc Vhcls ETF | AUTONMOUS EV ETF | 26040 | 1000 | |
| 37954Y855 | 37954Y855 | Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 27503 | 423 | |
| 37959E102 | 37959E102 | Globe Life Inc | COM | 61606 | 562 | |
| 381430503 | 381430503 | Goldman Sachs ActiveBeta US Large Cap Equity ETF | ACTIVEBETA US LG | 20003406 | 229134 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc Common | COM | 187718 | 582 | |
| 40434L105 | 40434L105 | HP, Inc. | COM | 57428 | 1870 | |
| 405552100 | 405552100 | Haleon PLC ADR | SPON ADS | 4802 | 573 | |
| 427866108 | 427866108 | Hershey Company | COM | 933129 | 3737 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COM | 8484 | 505 | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | COM | 14495 | 319 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | COM | 101885 | 700 | |
| 437076102 | 437076102 | Home Depot | COM | 2057369 | 6623 | |
| 438516106 | 438516106 | Honeywell Intl Inc | COM | 201690 | 972 | |
| 446150104 | 446150104 | Huntington Bancshares Inc | COM | 97 | 9 | |
| 446413106 | 446413106 | Huntington Ingalls Industries | COM | 98551 | 433 | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | COM | 4495 | 20 | |
| 452308109 | 452308109 | Illinois Tool Wks Inc | COM | 95561 | 382 | |
| 452327109 | 452327109 | Illumina Inc | COM | 1500 | 8 | |
| 457187102 | 457187102 | Ingredion Inc. | COM | 15893 | 150 | |
| 458140100 | 458140100 | Intel Corp | COM | 376635 | 11263 | |
| 459200101 | 459200101 | International Business Machines | COM | 463919 | 3467 | |
| 460146103 | 460146103 | International Paper Company | COM | 34768 | 1093 | |
| 460690100 | 460690100 | Interpublic Group of Companies Inc | COM | 77160 | 2000 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | COM NEW | 43084 | 126 | |
| 46137V100 | 46137V100 | Invesco Aerospace & Defense ETF | AEROSPACE DEFN | 15880 | 188 | |
| 46138J866 | 46138J866 | Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 240153 | 11344 | |
| 46138J841 | 46138J841 | Invesco BulletShares 2024 Corporate Bond ETF | BULSHS 2024 CB | 389099 | 18916 | |
| 46138J825 | 46138J825 | Invesco BulletShares 2025 Corporate Bond ETF | BULSHS 2025 CB | 142871 | 7097 | |
| 46138J791 | 46138J791 | Invesco BulletShares 2026 Corporate Bond ETF | BULSHS 2026 CB | 174249 | 9198 | |
| 46138J783 | 46138J783 | Invesco BulletShares 2027 Corporate Bond ETF | BULSHS 2027 CB | 212745 | 11182 | |
| 46138J643 | 46138J643 | Invesco BulletShares 2028 Corporate Bond ETF | INVSCO BLSH 28 | 213037 | 10789 | |
| 46138J577 | 46138J577 | Invesco BulletShares 2029 Corporate Bond ETF | BULETSHS 2029 | 123194 | 6865 | |
| 46138J460 | 46138J460 | Invesco BulletShares 2030 Corporate Bond ETF | INVSCO 30 CORP | 123251 | 7608 | |
| 46138J429 | 46138J429 | Invesco BulletShares 2031 Corporate Bond ETF | BULETSHS 2031 CP | 121973 | 7640 | |
| 46139W858 | 46139W858 | Invesco BulletShares 2032 Corporate Bond ETF | BULLETSHS 2032 | 42117 | 2093 | |
| 46137V746 | 46137V746 | Invesco Dynamic Large Cap Growth ETF | DYNMC LRG GWTH | 52256 | 740 | |
| 46138G649 | 46138G649 | Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 346058 | 2277 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | UNIT SER 1 | 592180 | 1603 | |
| 46138J619 | 46138J619 | Invesco Russell 1000 Dynamic Multifactor ETF | RUSL 1000 DYNM | 51520 | 1052 | |
| 46138J593 | 46138J593 | Invesco Russell 2000 Dynamic Multifactor ETF | RUSL 2000 DYNM | 4864568 | 134269 | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 314734 | 2103 | |
| 46137V431 | 46137V431 | Invesco S&P 500 GARP ETF | S&P 500 GARP ETF | 63616 | 701 | |
| 46138E354 | 46138E354 | Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 2345606 | 37344 | |
| 46137V241 | 46137V241 | Invesco S&P 500 Quality ETF | S&P500 QUALITY | 50196544 | 994977 | |
| 46138G664 | 46138G664 | Invesco S&P SmallCap 600 Revenue ETF | S&P SMALLCAP 600 | 30718 | 271 | |
| 46137V480 | 46137V480 | Invesco S&P SmallCap Value with Momt ETF | S&P SMCP VLU MNT | 31347 | 675 | |
| 46138G706 | 46138G706 | Invesco Solar ETF | SOLAR ETF | 17355 | 243 | |
| 47215P106 | 47215P106 | JD.com Inc ADR | SPON ADR CL A | 10239 | 300 | |
| 46641Q837 | 46641Q837 | JPMORGAN Ultra-short Income ETF | ULTRA SHRT INC | 5515 | 110 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 1040187 | 7152 | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | COM | 196050 | 1649 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 2425365 | 14653 | |
| G51502105 | G51502105 | Johnson Controls International Plc | SHS | 15672 | 230 | |
| 487836108 | 487836108 | Kellogg Co | COM | 16176 | 240 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | COM | 12559 | 75 | |
| 49435R102 | 49435R102 | Kimbell Royalty Partners Lp Unt | UNIT | 44130 | 3000 | |
| 494368103 | 494368103 | Kimberly Clark Corp | COM | 480587 | 3481 | |
| 49456B101 | 49456B101 | Kinder Morgan, Inc | COM | 2859 | 166 | |
| 500754106 | 500754106 | Kraft Heinz Co. | COM | 12816 | 361 | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | COMMON STOCK | 2271 | 171 | |
| 502431109 | 502431109 | L3Harris Technologies Inc | COM | 567929 | 2901 | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | COM | 20806 | 181 | |
| 525327102 | 525327102 | Leidos | COM | 200230 | 2263 | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | COM | 14897 | 75 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 2029815 | 4409 | |
| 548661107 | 548661107 | Lowes Companies Inc | COM | 573729 | 2542 | |
| 550241103 | 550241103 | Lumen Technologies Inc | COM | 682 | 302 | |
| N53745100 | N53745100 | Lyondellbasell NV Cl-A | SHS - A - | 17815 | 194 | |
| 55261F104 | 55261F104 | M & T Bank Corp | COM | 42697 | 345 | |
| 559080106 | 559080106 | Magellan Midstream Partners LP | COM UNIT RP LP | 15580 | 250 | |
| 563420108 | 563420108 | Manitex International Inc | COM | 1496 | 275 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corporation | COM | 32881 | 282 | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | COM | 6464 | 14 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | CL A | 500278 | 1272 | |
| 577081102 | 577081102 | Mattel Inc | COM | 977 | 50 | |
| 579780206 | 579780206 | McCormick & Co Inc | COM NON VTG | 440686 | 5052 | |
| 580135101 | 580135101 | McDonalds Corp | COM | 720063 | 2413 | |
| 58155Q103 | 58155Q103 | McKesson Corp. | COM | 115374 | 270 | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc Reit Corp | COM | 4630 | 500 | |
| G5960L103 | G5960L103 | Medtronic PLC | SHS | 160871 | 1826 | |
| 58733R102 | 58733R102 | MercadoLibre Inc | COM | 59230 | 50 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 1166478 | 10109 | |
| 59156R108 | 59156R108 | MetLife Inc | COM | 16224 | 287 | |
| 30303M102 | 30303M102 | Meta Platforms Inc. | CL A | 760497 | 2650 | |
| 603693102 | 603693102 | MiNK Therapeutics, Inc | COM | 2165 | 1031 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 6872778 | 20182 | |
| 60770K107 | 60770K107 | Moderna Inc | COM | 194643 | 1602 | |
| 609207105 | 609207105 | Mondelez Intl Inc | CL A | 30489 | 418 | |
| 61174X109 | 61174X109 | Monster Beverage Corp | COM | 25044 | 436 | |
| 61945C103 | 61945C103 | Mosaic Co | COM | 11375 | 325 | |
| 620076307 | 620076307 | Motorola Solutions Inc | COM NEW | 4106 | 14 | |
| 62914V106 | 62914V106 | NIO Inc. | SPON ADS | 18314 | 1890 | |
| 67066G104 | 67066G104 | NVIDIA Corporation | COM | 688677 | 1628 | |
| 64110L106 | 64110L106 | Netflix | COM | 362523 | 823 | |
| 65339F101 | 65339F101 | NextEra Energy, Inc | COM | 775687 | 10454 | |
| 654106103 | 654106103 | Nike, Inc. | CL B | 825678 | 7481 | |
| 654902204 | 654902204 | Nokia Corp Sponsored ADR | SPONSORED ADR | 10017 | 2408 | |
| 655844108 | 655844108 | Norfolk Southern Corporation | COM | 207939 | 917 | |
| 666807102 | 666807102 | Northrop Grumman Corp | COM | 2222025 | 4875 | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd Corp Com | SHS | 2177 | 100 | |
| 66987V109 | 66987V109 | Novartis AG | SPONSORED ADR | 10091 | 100 | |
| 629377508 | 629377508 | Nrg Energy INC CORP COMMON | COM NEW | 1122 | 30 | |
| 670346105 | 670346105 | Nucor Corp | COM | 476526 | 2906 | |
| 670928100 | 670928100 | Nuveen Municipal Value Fund | COM | 94273 | 10836 | |
| 670837103 | 670837103 | OGE Energy Corp | COM | 14364 | 400 | |
| 682680103 | 682680103 | ONEOK Inc. | COM | 24256 | 393 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | COM | 58212 | 990 | |
| 68389X105 | 68389X105 | Oracle Corporation | COM | 813861 | 6834 | |
| 68622V106 | 68622V106 | Organon & Co Corp | COMMON STOCK | 1582 | 76 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | COM | 42547 | 478 | |
| 693475105 | 693475105 | PNC Finl Svcs Group Inc | COM | 108317 | 860 | |
| 693506107 | 693506107 | PPG Industries Inc. | COM | 126203 | 851 | |
| 69351T106 | 69351T106 | PPL Corp | COM | 110338 | 4170 | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | COM | 5820 | 454 | |
| 704326107 | 704326107 | Paychex, Inc | COM | 25283 | 226 | |
| 70450Y103 | 70450Y103 | Paypal Holdings, Inc. | COM | 175033 | 2623 | |
| 713448108 | 713448108 | Pepsico Inc | COM | 2103544 | 11357 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 814223 | 22198 | |
| 718172109 | 718172109 | Philip Morris Intl Inc | COM | 197192 | 2020 | |
| 718546104 | 718546104 | Phillips 66 | COM | 16787 | 176 | |
| 723484101 | 723484101 | Pinnacle West Cap Corp | COM | 57022 | 700 | |
| 723787107 | 723787107 | Pioneer Natural Resources Company | COM | 5180 | 25 | |
| 74251V102 | 74251V102 | Principal Financial Group, Inc. | COM | 47628 | 628 | |
| 742718109 | 742718109 | Procter & Gamble Co | COM | 2791106 | 18394 | |
| 74340W103 | 74340W103 | Prologis Inc | COM | 14716 | 120 | |
| 744320102 | 744320102 | Prudential Financial Inc | COM | 11557 | 131 | |
| 744573106 | 744573106 | Public Svc Enterprise Group Inc | COM | 49274 | 787 | |
| 747525103 | 747525103 | Qualcomm Incorporated | COM | 132134 | 1110 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 1040335 | 10620 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp New common | COM | 232 | 13 | |
| 760759100 | 760759100 | Republic Services INC CORP COMMON | COM | 15317 | 100 | |
| 76118Y104 | 76118Y104 | Resideo Technologies Inc | COM | 283 | 16 | |
| 76131D103 | 76131D103 | Restaurant Brands International Inc. | COM | 4961 | 64 | |
| 76954A103 | 76954A103 | Rivian Automotive INC CLASS A CORP COMMON | COM CL A | 333 | 20 | |
| 773903109 | 773903109 | Rockwell Automation, INC | COM | 118931 | 361 | |
| 77664L207 | 77664L207 | Root Inc CL A New | CL A NEW | 98 | 11 | |
| 776696106 | 776696106 | Roper Industries Inc | COM | 6250 | 13 | |
| 778296103 | 778296103 | Ross Stores Inc. | COM | 112130 | 1000 | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | COM | 81436 | 785 | |
| 78409V104 | 78409V104 | S&P Global Inc | COM | 240935 | 601 | |
| 81369Y852 | 81369Y852 | SPDR Communication Services Select Sector ETF | COMMUNICATION | 36835 | 566 | |
| 81369Y407 | 81369Y407 | SPDR Consumer Discretionary Select Sector ETF | SBI CONS DISCR | 17830 | 105 | |
| 81369Y308 | 81369Y308 | SPDR Consumer Staples Select Sector ETF | SBI CONS STPLS | 28926 | 390 | |
| 78463X749 | 78463X749 | SPDR Dow Jones Global Real Estate ETF | DJ GLB RL ES ETF | 1045494 | 25456 | |
| 81369Y506 | 81369Y506 | SPDR Energy Select Sector ETF | ENERGY | 319942 | 3942 | |
| 81369Y605 | 81369Y605 | SPDR Financial Select Sector ETF | FINANCIAL | 118019 | 3501 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | GOLD SHS | 35282 | 198 | |
| 81369Y209 | 81369Y209 | SPDR Health Care Select Sector ETF | SBI HEALTHCARE | 219923 | 1657 | |
| 81369Y704 | 81369Y704 | SPDR Industrial Select Sector ETF | SBI INT-INDS | 236104 | 2200 | |
| 78464A409 | 78464A409 | SPDR Portfolio S&P 500 Growth ETF | PRTFLO S&P500 GW | 57953114 | 949896 | |
| 78468R788 | 78468R788 | SPDR Portfolio S&P 500 High Dividend ETF | PRTFLO S&P500 HI | 65765585 | 1773615 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | TR UNIT | 1008919 | 2276 | |
| 78464A201 | 78464A201 | SPDR S&P 600 Small Cap Growth ETF | S&P 600 SMCP GRW | 139298 | 1810 | |
| 78463X756 | 78463X756 | SPDR S&P Emerging Markets Small Cap ETF | S&P EMKTSC ETF | 945 | 18 | |
| 78463X541 | 78463X541 | SPDR S&P Global Natural Resources ETF | GLB NAT RESRCE | 22373 | 415 | |
| 78463X871 | 78463X871 | SPDR S&P International Small Cap ETF | S&P INTL SMLCP | 854 | 28 | |
| 81369Y803 | 81369Y803 | SPDR Technology Select Sector ETF | TECHNOLOGY | 248122 | 1427 | |
| 81369Y886 | 81369Y886 | SPDR Utilities Select Sector Fund ETF | SBI INT-UTILS | 22708 | 347 | |
| 79466L302 | 79466L302 | Salesforce, Inc | COM | 106686 | 505 | |
| 806857108 | 806857108 | Schlumberger Ltd | COM STK | 11740 | 239 | |
| 808524797 | 808524797 | Schwab US Dividend Equity ETF | US DIVIDEND EQ | 46473 | 640 | |
| 808524300 | 808524300 | Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 26233 | 350 | |
| 808625107 | 808625107 | Science Applications International Corp. | COM | 75699 | 673 | |
| 81181C104 | 81181C104 | Seattle Genetics Inc Corp | COM | 28869 | 150 | |
| 816851109 | 816851109 | Sempra Energy | COM | 111085 | 763 | |
| 780259305 | 780259305 | Shell PLC | SPON ADS | 64365 | 1066 | |
| 824348106 | 824348106 | Sherwin-Williams Co | COM | 130901 | 493 | |
| 82509L107 | 82509L107 | Shopify Inc A | CL A | 317832 | 4920 | |
| 825698103 | 825698103 | Shyft Group Inc | COM | 119896 | 5435 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc. Com | COM | 18375 | 166 | |
| 833034101 | 833034101 | Snap-on Inc | COM | 3458 | 12 | |
| 833635105 | 833635105 | Sociedad Quimica Y Minera De Chile SA ADR | SPON ADR SER B | 9441 | 130 | |
| 842587107 | 842587107 | Southern Co | COM | 587993 | 8370 | |
| 844741108 | 844741108 | Southwest Airlines Co | COM | 216681 | 5984 | |
| 78464A508 | 78464A508 | Spdr Portfolio S&p 500 Value ETF | PRTFLO S&P500 VL | 1469 | 34 | |
| 84857L101 | 84857L101 | Spire Inc | COM | 1142 | 18 | |
| 848637104 | 848637104 | Splunk Inc | COM | 31827 | 300 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc. | COM | 53883 | 575 | |
| 855244109 | 855244109 | Starbucks Corp Com | COM | 521056 | 5260 | |
| 858912108 | 858912108 | Stericycle Inc | COM | 2090 | 45 | |
| G8473T100 | G8473T100 | Steris Plc CORP COMMON | SHS USD | 6749 | 30 | |
| 863667101 | 863667101 | Stryker Corp | COM | 152545 | 500 | |
| 871829107 | 871829107 | Sysco Corp | COM | 173628 | 2340 | |
| 872590104 | 872590104 | T-Mobile US Inc | COM | 4723 | 34 | |
| 74144T108 | 74144T108 | T. Rowe Price Group, Inc. | COM | 194915 | 1740 | |
| H84989104 | H84989104 | TE Connectivity LTD | SHS | 129648 | 925 | |
| 872540109 | 872540109 | TJX Companies, Inc. | COM | 4324 | 51 | |
| 87612E106 | 87612E106 | Target Corp | COM | 101959 | 773 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 361766 | 1382 | |
| 882508104 | 882508104 | Texas Instruments Inc | COM | 529979 | 2944 | |
| 125523100 | 125523100 | The Cigna Group | COM | 193614 | 690 | |
| 501044101 | 501044101 | The Kroger Co. | COM | 53627 | 1141 | |
| 89417E109 | 89417E109 | The Travelers Companies Inc. | COM | 27438 | 158 | |
| 95058W100 | 95058W100 | The Wendy's Company | COM | 4742 | 218 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 311485 | 597 | |
| 892356106 | 892356106 | Tractor Supply Co | COM | 22110 | 100 | |
| H8817H100 | H8817H100 | Transocean LTD | REG SHS | 1486 | 212 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | COM | 35358 | 1165 | |
| 902973304 | 902973304 | U.S. Bancorp | COM NEW | 37038 | 1121 | |
| 907818108 | 907818108 | Union Pacific Corp. | COM | 759140 | 3710 | |
| 911312106 | 911312106 | United Parcel Service | CL B | 145193 | 810 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 503230 | 1047 | |
| 928563402 | 928563402 | VMware, Inc Cl A Com | CL A COM | 105468 | 734 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | COM | 60058 | 512 | |
| 92047W101 | 92047W101 | Valvoline Inc Com | COM | 14929 | 398 | |
| 922908363 | 922908363 | Vanguard 500 Index Fund ETF | S&P 500 ETF SHS | 18519717 | 45472 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation ETF | DIV APP ETF | 7425307 | 45714 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 109770 | 2377 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 201163 | 4945 | |
| 922042874 | 922042874 | Vanguard FTSE Europe Index Fund ETF | FTSE EUROPE ETF | 83233 | 1349 | |
| 922908736 | 922908736 | Vanguard Growth ETF | GROWTH ETF | 580634 | 2052 | |
| 921946406 | 921946406 | Vanguard High Dividend Yield ETF | HIGH DIV YLD | 1198603 | 11300 | |
| 921910840 | 921910840 | Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 73255 | 706 | |
| 922908629 | 922908629 | Vanguard Mid-Cap ETF | MID CAP ETF | 94330368 | 428464 | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | REAL ESTATE ETF | 41648733 | 498430 | |
| 92206C102 | 92206C102 | Vanguard Short-Term Treasury Index Fund ETF | SHORT TERM TREAS | 589598 | 10213 | |
| 922908611 | 922908611 | Vanguard Small- Cap Value ETF | SM CP VAL ETF | 50447 | 305 | |
| 922908751 | 922908751 | Vanguard Small-Cap ETF | SMALL CP ETF | 31786147 | 159819 | |
| 922908595 | 922908595 | Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 29866 | 130 | |
| 921909768 | 921909768 | Vanguard Total International Stock ETF | VG TL INTL STK F | 8851776 | 157842 | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | TOTAL STK MKT | 1284684 | 5832 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | COM | 1095840 | 29466 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | COM | 21115 | 60 | |
| 92556V106 | 92556V106 | Viatris Inc | COM | 1337 | 134 | |
| 92826C839 | 92826C839 | Visa Inc. | COM CL A | 1222310 | 5147 | |
| 92857W308 | 92857W308 | Vodafone Group PLC New Sponsored ADR | SPONSORED ADR | 18541 | 1962 | |
| 92936U109 | 92936U109 | W P Carey Inc Com | COM | 13512 | 200 | |
| 92939U106 | 92939U106 | WEC Energy Group, Inc. | COM | 199599 | 2262 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | COM | 113789 | 3994 | |
| 931142103 | 931142103 | Walmart Inc | COM | 1225690 | 7798 | |
| 254687106 | 254687106 | Walt Disney Company | COM | 623085 | 6979 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc Class A | COM SER A | 53170 | 4240 | |
| 94106L109 | 94106L109 | Waste Management Inc Del | COM | 291519 | 1681 | |
| 949746101 | 949746101 | Wells Fargo & Co | COM | 206870 | 4847 | |
| 929740108 | 929740108 | Westinghouse Air Brake Tech Co | COM | 658 | 6 | |
| 97717W331 | 97717W331 | WisdomTree New Economy Real Estate Fund ETF | NEW ECON REAL ES | 588 | 35 | |
| 97717W208 | 97717W208 | WisdomTree US High Dividend ETF | US HIGH DIVIDEND | 45434 | 571 | |
| 98389B100 | 98389B100 | Xcel Energy Inc | COM | 13988 | 225 | |
| 98423J101 | 98423J101 | Xperi Inc Com | COMMON STOCK | 26 | 2 | |
| 988498101 | 988498101 | Yum! Brands, Inc. | COM | 9283 | 67 | |
| 989207105 | 989207105 | Zebra Technologies Corp Class A | CL A | 22187 | 75 | |
| 98956P102 | 98956P102 | Zimmer Biomet Hldgs Inc | COM | 223496 | 1535 | |
| 98978V103 | 98978V103 | Zoetis Inc Class A | CL A | 3789 | 22 | |
| 278642103 | 278642103 | eBay Inc | COM | 46925 | 1050 | |
| 46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 47806327 | 489820 | |
| 46434V621 | 46434V621 | iShares Core Dividend Growth ETF | CORE DIV GRWTH | 71817391 | 1393701 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 158703160 | 2351159 | |
| 46432F834 | 46432F834 | iShares Core MSCI Total Intl Stk ETF | CORE MSCI TOTAL | 9061254 | 144702 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | CORE S&P500 ETF | 158093173 | 354701 | |
| 464287507 | 464287507 | iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 5076026 | 19413 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 4047164 | 40614 | |
| 464288224 | 464288224 | iShares Global Clean Energy ETF | GL CLEAN ENE ETF | 286119 | 15550 | |
| 464285204 | 464285204 | iShares Gold Trust ETF | ISHARES NEW | 49434493 | 1358464 | |
| 464288448 | 464288448 | iShares International Select Dividend ETF | INTL SEL DIV ETF | 169953 | 6455 | |
| 464288802 | 464288802 | iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 483264 | 5161 | |
| 46432F388 | 46432F388 | iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 1224993 | 13061 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 206935 | 752 | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 65184 | 413 | |
| 464287689 | 464287689 | iShares Russell 3000 ETF | RUSSELL 3000 ETF | 246051 | 967 | |
| 464287499 | 464287499 | iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 26729 | 366 | |
| 464287481 | 464287481 | iShares Russell Midcap Growth ETF | RUS MD CP GR ETF | 535824 | 5545 | |
| 464287473 | 464287473 | iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 184751 | 1682 | |
| 464287309 | 464287309 | iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 912223 | 12943 | |
| 464287606 | 464287606 | iShares S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 84525 | 1127 | |
| 464287705 | 464287705 | iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 1097654 | 10246 | |
| 464287168 | 464287168 | iShares Select Dividend ETF | SELECT DIVID ETF | 4419 | 39 | |
| 46428Q109 | 46428Q109 | iShares Silver Trust | ISHARES | 562965 | 26949 | |
| 464287697 | 464287697 | iShares U.S. Utilities ETF | U.S. UTILITS ETF | 14960 | 183 |