First Command Advisory Services, Inc.

CIK 0001727336 • 6 13F filings • May 2, 2025 – Aug 10, 2026

Import this data to Google Sheets with:

=jivedata("first-command-advisory-services-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: First Command Advisory Services, Inc., Investment Analyst
Address: 1 FIRSTCOMM PLAZA, FORT WORTH, TX, 76132
Phone: 8178129876
AUM: $14.35B

AUM over time

$16.82B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $14.85B1278 positionsView on SEC.gov

			% of Portfolio
3M Co	Common Stock	$139K	0.0%Prev: 0.0%	957 SH	Increased+37 SH
A O Smith Corp COMMON	COM	$80K	0.0%	1,208 SH	New
A P Moller Maersk AS	Common Stock	$71K	0.0%	5,586 SH	New
ABB Ltd	Common Stock	$99K	0.0%	1,217 SH	New
Abbott Laboratories	Common Stock	$996K	0.0%	9,704 SH	New
AbbVie Inc	Common Stock	$1.3M	0.0%Prev: 0.0%	6,119 SH	Decreased-1,038 SH
Abrdn Physical Precious Metals Basket Shares ETF	PHYSCL PRECS MET	$2K	0.0%	9 SH	New
Academy Veteran Bond ETF	ETP	$125K	0.0%	6,250 SH	New
Accenture PLC A	Common Stock	$66K	0.0%Prev: 0.0%	333 SH	Decreased-190 SH
Acuity Brands, Inc.	COM	$560	0.0%	2 SH	New
Adams Diversified Equity CEF	COM	$97K	0.0%	4,420 SH	New
Adobe Systems Inc	Common Stock	$46K	0.0%Prev: 0.0%	189 SH	Increased+83 SH
Advanced Micro Devices Inc	Common Stock	$174K	0.0%Prev: 0.0%	853 SH	Increased+353 SH
Advansix Inc Com	COM	$512	0.0%	21 SH	New
Advantest Corp	Common Stock	$3K	0.0%	21 SH	New
Aebi Schmidt Holding Ag Ordinary Shares	COM	$55K	0.0%	5,653 SH	New
AFFILIATED MANAGE	Preferred Stock	$3K	0.0%	151 SH	New
AFFILLATED MANGERS GROUP	Preferred Stock	$2K	0.0%	151 SH	New
AFLAC Inc	COM	$362K	0.0%	3,296 SH	New
Agilent Technologies Inc	Common Stock	$32K	0.0%Prev: 0.0%	281 SH	Increased+31 SH
AIA Group Ltd	Common Stock	$846	0.0%	19 SH	New
Air Products & Chemicals Inc	Common Stock	$370K	0.0%	1,273 SH	New
Airbnb Incl Cl A Com	COM CL A	$25K	0.0%	196 SH	New
Akamai Technologies Inc	COM	$2K	0.0%	16 SH	New
Akre Focus ETF	AKRE FOCUS ETF	$65K	0.0%	1,227 SH	New
Akzo Nobel NV ADR	Common Stock	$421	0.0%	22 SH	New
Alaska Air Group	COM	$25K	0.0%	685 SH	New
Albany International Corp. Ordinary Shares - Class A	CL A	$627	0.0%	12 SH	New
Albemarle Corp Com	COM	$2K	0.0%	11 SH	New
Alibaba Group Holding Ltd ADR	Common Stock	$27K	0.0%	216 SH	New
Alliant Energy Corp	COM	$38K	0.0%	530 SH	New
Allianz SE UNSPONSRD ADS	Common Stock	$1K	0.0%	25 SH	New
Allstate Corp	Common Stock	$21K	0.0%Prev: 0.0%	102 SH	Increased+100 SH
Ally Financial Inc	COM	$2K	0.0%	55 SH	New
Alnylam Pharmaceuticals Inc	Common Stock	$4K	0.0%	12 SH	New
Alpha Architect 1-3 Month Box ETF	ETP	$233	0.0%	2 SH	New
Alphabet Inc A	Common Stock	$2.6M	0.0%	9,084 SH	New
Alphabet Inc C	Common Stock	$3.4M	0.0%Prev: 0.0%	11,813 SH	Increased+2,554 SH
Alphatec Holdings Inc	COM NEW	$5K	0.0%	455 SH	New
ALPS Medical Breakthroughs ETF	MED BREAKTHGH	$5K	0.0%	100 SH	New
Altria Group Inc	Common Stock	$152K	0.0%Prev: 0.0%	2,306 SH	Decreased-952 SH
Amadeus IT Group SA	Common Stock	$1K	0.0%	18 SH	New
Amazon.com Inc	Common Stock	$5.5M	0.0%	26,186 SH	New
Amentum Holdings Inc. Ordinary Shares	COM	$18K	0.0%	695 SH	New
Amer Sports Inc. Ordinary Shares	COM SHS	$593	0.0%	18 SH	New
Ameren Corp	Common Stock	$107K	0.0%	970 SH	New
American Airlines Group Inc	Common Stock	$43K	0.0%Prev: 0.0%	3,960 SH	Increased+140 SH
American Beacon GLG Natrl Res ETF	ETP	$1.3M	0.0%	25,518 SH	New
American Electric Power Co Inc	Common Stock	$148K	0.0%	1,130 SH	New
American Express Co	Common Stock	$1.4M	0.0%	4,668 SH	New
American Financial Group, Inc.	Preferred Stock	$5K	0.0%	273 SH	New
American International Group Inc	Common Stock	$20K	0.0%	261 SH	New
American Tower Corp	Common Stock	$11K	0.0%	63 SH	New
American Water Works Co Inc	COM	$1K	0.0%	10 SH	New
Ameriprise Financial Inc	Common Stock	$12K	0.0%	26 SH	New
AMETEK Inc	Common Stock	$73K	0.0%	342 SH	New
Amgen Inc	Common Stock	$778K	0.0%Prev: 0.0%	2,212 SH	Increased+61 SH
Amkor Technology Inc	COM	$212K	0.0%	4,700 SH	New
Amphenol Corp	Common Stock	$61K	0.0%	486 SH	New
Analog Devices Inc	Common Stock	$591K	0.0%Prev: 0.0%	1,858 SH	Increased+196 SH
Andersons Inc	Common Stock	$33K	0.0%	460 SH	New
Anheuser-Busch InBev SA/NV	Common Stock	$416	0.0%	6 SH	New
Annaly Capital Management Inc Reit Corp	COM NEW	$4K	0.0%	187 SH	New
ANZ Group Holdings Ltd. SPONSORED ADS	Common Stock	$152	0.0%	6 SH	New
Aon PLC	Common Stock	$3K	0.0%	10 SH	New
Apollo Global Management Inc	Common Stock	$8K	0.0%	76 SH	New
AppFolio Inc	Common Stock	$3K	0.0%	16 SH	New
Apple Inc	Common Stock	$12.3M	0.1%Prev: 0.1%	48,498 SH	Increased+9,470 SH
Applied Materials Inc	Common Stock	$487K	0.0%	1,424 SH	New
Applovin Corp Ordinary Shares - Class A	COM CL A	$3K	0.0%	7 SH	New
ArcelorMittal	Common Stock	$9K	0.0%	164 SH	New
Arch Capital Group Ltd	Common Stock	$9K	0.0%	96 SH	New
Arch Capital Group Ltd	Preferred Stock	$7K	0.0%	342 SH	New
Arch Capital Group Ltd. DEPOSITARY SHARES	Preferred Stock	$10K	0.0%	598 SH	New
Archer Daniels Midland Co	COM	$128K	0.0%	1,763 SH	New
Archrock Inc Ordinary Shares	COM	$3K	0.0%	94 SH	New
Arcutis Biotherapeutics Inc	COM	$47K	0.0%	2,000 SH	New
Ares Management Corp	Common Stock	$7K	0.0%	61 SH	New
Argenx Se Spons Ads	SPONSORED ADR	$4K	0.0%	6 SH	New
Arista Networks Inc COM SHS	Common Stock	$91K	0.0%	744 SH	New
ARK Autonomous Technology&Robotics ETF	ETP	$2K	0.0%	19 SH	New
Arrow Electronics Inc. Ordinary Shares	COM	$2K	0.0%	13 SH	New
Arthur J. Gallagher & Co	Common Stock	$12K	0.0%	55 SH	New
Arthur J. Gallagher & Co. J	COM	$1K	0.0%	6 SH	New
ASE Technology Holding Co Ltd. SPONSORED ADS	Common Stock	$32K	0.0%	1,464 SH	New
Ashtead Group PLC	Common Stock	$6K	0.0%	90 SH	New
ASML Holding NV	Common Stock	$94K	0.0%	71 SH	New
AstraZeneca PLC	Common Stock	$5K	0.0%	25 SH	New
AT&T Inc	Common Stock	$1.2M	0.0%Prev: 0.0%	42,273 SH	Increased+7,875 SH
AT&T Inc	Preferred Stock	$9K	0.0%	434 SH	New
AT&T Inc DEPOSITARY SHARES	Preferred Stock	$8K	0.0%	411 SH	New
ATI Inc	Common Stock	$16K	0.0%	110 SH	New
Atlas Copco AB	Common Stock	$669	0.0%	38 SH	New
Atmos Energy Corp	COM	$3K	0.0%	17 SH	New
AudioCodes Ltd	Common Stock	$202	0.0%	24 SH	New
Autodesk Inc Com	COM	$7K	0.0%	30 SH	New
Automatic Data Processing Inc	Common Stock	$578K	0.0%Prev: 0.0%	2,839 SH	Decreased+61 SH
Autozone Inc	COM	$7K	0.0%	2 SH	New
AvalonBay Communities Inc	Common Stock	$3K	0.0%	20 SH	New
Avantis Emerging Markets Value ETF	ETP	$106.6M	0.7%	1,777,392 SH	New
Avantis US Small Cap Value ETF	US SML CP VALU	$105K	0.0%	952 SH	New
Avantor Inc. Ordinary Shares	COM	$635	0.0%	81 SH	New
Avery Dennison Corp	COM	$2K	0.0%	9 SH	New
Avista Corp	COM	$115K	0.0%	2,854 SH	New
AXA SA	Common Stock	$368	0.0%	8 SH	New
Axon Enterprise Inc	Common Stock	$7K	0.0%	16 SH	New
B&g Foods Inc	COM	$2K	0.0%	457 SH	New
BAE Systems PLC	Common Stock	$117	0.0%	1 SH	New
Bahl & Gaynor Income Growth ETF	BAHL & GAYNOR IN	$28K	0.0%	836 SH	New
Baidu Inc ADR	SPON ADR REP A	$13K	0.0%	115 SH	New
Baker Hughes Co	Common Stock	$14K	0.0%	234 SH	New
Ball Corp	COM	$102K	0.0%	1,726 SH	New
Banco Bilbao Vizcaya Argentaria SA ADR	Common Stock	$8K	0.0%	374 SH	New
Banco Bradesco Sa	Common Stock	$558	0.0%	153 SH	New
Banco Santander SA ADR	Common Stock	$7K	0.0%	619 SH	New
Bancreek US Large Cap ETF	BANCREEK US LARG	$224	0.0%	7 SH	New
BANK NEW YORK MELLON CORP DEPOSITARY SHS	Preferred Stock	$6K	0.0%	227 SH	New
Bank of America Corp.	Preferred Stock	$7K	0.0%	300 SH	New
Bank of America Corp. DEP SHS	Preferred Stock	$8K	0.0%	387 SH	New
Bank of America Corp. DEPOSITARY SHARES	Preferred Stock	$28K	0.0%	1,561 SH	New
Bank of America Corporation	Common Stock	$852K	0.0%Prev: 0.0%	17,486 SH	Decreased-6,627 SH
Bank Of China Ltd	Common Stock	$8K	0.0%	531 SH	New
Bank of New York Mellon Corp	Common Stock	$119K	0.0%Prev: 0.0%	1,002 SH	Increased+448 SH
Barclays Plc Adr	Common Stock	$20K	0.0%	944 SH	New
Bayer AG ADR	Common Stock	$4K	0.0%	310 SH	New
Becton Dickinson & Co	Common Stock	$40K	0.0%	255 SH	New
Berkshire Hathaway Inc B	Common Stock	$6.2M	0.0%Prev: 0.1%	12,834 SH	Decreased-102 SH
Best Buy Co., Inc.	COM	$1K	0.0%	17 SH	New
Bhp Billiton Ltd	Common Stock	$33K	0.0%	453 SH	New
Bio-Rad Laboratories Inc. Ordinary Shares - Class A	CL A	$1K	0.0%	5 SH	New
Biogen Inc	Common Stock	$12K	0.0%	67 SH	New
BJ's Wholesale Club Holdings Inc	Common Stock	$4K	0.0%Prev: 0.0%	44 SH	Decreased+5 SH
Blackrock Inc. Ordinary Shares	COM	$74K	0.0%	77 SH	New
Blackrock Institutional Trust US Pharmaceuticals ETF	U.S. PHARMA ETF	$5K	0.0%	54 SH	New
Blackstone Inc	Common Stock	$92K	0.0%	798 SH	New
Blink Charging Co	Common Stock	$17	0.0%	30 SH	New
Block Inc	CL A	$1K	0.0%	18 SH	New
Block Inc	Common Stock	$12K	0.0%	200 SH	New
Bloom Energy Corp Class A	Common Stock	$1K	0.0%	10 SH	New
Bluerock Private Real Estate Fund	Closed End Funds	$63K	0.0%	3,817 SH	New
BNP Paribas ADR	Common Stock	$12K	0.0%	259 SH	New
BOC Hong Kong Holdings Ltd	Common Stock	$21K	0.0%	189 SH	New
Boeing Co	Common Stock	$1.3M	0.0%Prev: 0.0%	6,421 SH	Increased+797 SH
Booking Holdings,INC	COM	$21K	0.0%	5 SH	New
Booz Allen Hamilton Holding Corp	CL A	$916K	0.0%	11,738 SH	New
Borg-Warner INC CORP COMMON	COM	$2K	0.0%	40 SH	New
Boston Beer Co. Inc.	CL A	$33K	0.0%	145 SH	New
Boston Properties Inc	COM	$1K	0.0%	23 SH	New
Boston Scientific Corp	Common Stock	$13K	0.0%	203 SH	New
Boston Scientific Corp. Ordinary Shares	COM	$7K	0.0%	110 SH	New
Box, Inc Cl A	CL A	$1K	0.0%	61 SH	New
BP PLC ADR	Common Stock	$72K	0.0%	1,531 SH	New
Bristol Myers Squibb Co	COM	$153K	0.0%	2,518 SH	New
Bristol-Myers Squibb Company	Common Stock	$32K	0.0%	531 SH	New
British American Tobacco PLC	Common Stock	$2K	0.0%	42 SH	New
British American Tobacco PLC	SPONSORED ADR	$26K	0.0%	446 SH	New
Broadcom Inc Com	Common Stock	$1.2M	0.0%	3,871 SH	New
Broadridge Financial Solutions Inc	Common Stock	$61K	0.0%Prev: 0.0%	372 SH	Decreased-22 SH
Brookfield Asset Management Ltd	Common Stock	$7K	0.0%	159 SH	New
Brookfield Asset Management Ltd Ordinary Shares	CL A LMT VTG SHS	$7K	0.0%	168 SH	New
Brookfield Corp	Common Stock	$28K	0.0%	681 SH	New
Brookfield Infrastructure Corp	Common Stock	$17K	0.0%	420 SH	New
Brookfield Renewable Corp	Common Stock	$6K	0.0%	150 SH	New
Brown & Brown Inc	COM	$7K	0.0%	101 SH	New
Brown & Brown Inc	Common Stock	$14K	0.0%Prev: 0.0%	213 SH	Increased+190 SH
Buenaventura Mining Co Inc ADR	Common Stock	$30K	0.0%	822 SH	New
Cabot Corp COMMON	COM	$1K	0.0%	17 SH	New
CACI International Inc Class A	CL A	$271K	0.0%	499 SH	New
Cadence Design Systems Inc	Common Stock	$21K	0.0%	75 SH	New
Cadence Design Systems Inc Corp	COM	$4K	0.0%	13 SH	New
Camden Property Trust Ordinary Shares	SH BEN INT	$2K	0.0%	16 SH	New
Camtek Ltd	Common Stock	$159K	0.0%	1,051 SH	New
Canadian National Railway Co	COM	$34K	0.0%	330 SH	New
Canadian Natural Resources LTD	COM	$3K	0.0%	60 SH	New
Canon Inc	Common Stock	$47K	0.0%	1,705 SH	New
Capital Group Companies Inc Dividend Value ETF	SHS CREATION UNI	$20K	0.0%	464 SH	New
Capital One Financial Corp	Common Stock	$218K	0.0%Prev: 0.0%	1,193 SH	Increased+512 SH
Capital One Financial Corp. DEPOSITARY SHARES	Preferred Stock	$12K	0.0%	643 SH	New
Cardinal Health Inc	Common Stock	$262K	0.0%Prev: 0.0%	1,241 SH	Increased+29 SH
Carlisle Companies Inc	COM	$5K	0.0%	14 SH	New
Carnival Corp	Common Stock	$12K	0.0%Prev: 0.0%	465 SH	Decreased-1,407 SH
Carnival Corp	UNIT	$49K	0.0%	1,903 SH	New
Carrier Global Corp-Wi	Common Stock	$132K	0.0%	2,340 SH	New
Carvana Co	Common Stock	$3K	0.0%	9 SH	New
Casey`s General Stores, Inc. Ordinary Shares	COM	$4K	0.0%	6 SH	New
Caterpillar Inc	Common Stock	$118K	0.0%	166 SH	New
Caterpillar Inc Del	COM	$1.8M	0.0%	2,549 SH	New
Cboe Global Markets Inc	COM	$2K	0.0%	6 SH	New
CBRE Group Inc	Common Stock	$54K	0.0%Prev: 0.0%	401 SH	Increased+394 SH
CCC INTELLIGENT SOLUTIONS HO	Common Stock	$4K	0.0%	708 SH	New
Cellebrite Di Ltd Ordinary Shares	ORDINARY SHARES	$6K	0.0%	400 SH	New
Cencora Inc	Common Stock	$35K	0.0%	113 SH	New
Centene Corp	COM	$2K	0.0%	60 SH	New
Centerpoint Energy, Inc	COM	$2K	0.0%	51 SH	New
Ceragon Networks Ltd	Common Stock	$3K	0.0%	1,620 SH	New
CF Industries Holdings Inc	COM	$4K	0.0%	28 SH	New
CF Industries Holdings Inc	Common Stock	$2K	0.0%	17 SH	New
Charles River Laboratories International Inc. Ordinary Shares	COM	$2K	0.0%	9 SH	New
Charles Schwab Corp	COM	$54K	0.0%	578 SH	New
Charles Schwab Corp	Common Stock	$35K	0.0%Prev: 0.0%	370 SH	Increased+320 SH
Charles Schwab Corp	Preferred Stock	$8K	0.0%	346 SH	New
Charter Communications Inc A	CL A	$216	0.0%	1 SH	New
Check Point Software Technologies Ltd	Common Stock	$49K	0.0%	340 SH	New
Cheniere Energy Inc	Common Stock	$548K	0.0%Prev: 0.0%	1,932 SH	Increased+33 SH
Chevron Corp	COM	$4.9M	0.0%	23,449 SH	New
Chevron Corp	Common Stock	$65K	0.0%Prev: 0.0%	316 SH	Decreased-21,325 SH
China Construction Bank Corp	Common Stock	$39K	0.0%	1,773 SH	New
China Merchants Bank Co Ltd	Common Stock	$10K	0.0%	303 SH	New
China Yuchai International Ltd	Common Stock	$6K	0.0%	168 SH	New
Chipotle Mexican Grill Inc Class A	Common Stock	$5K	0.0%	145 SH	New
Chipotle Mexican Grill INC CORP COMMON	COM	$3K	0.0%	100 SH	New
Chubb Ltd	Common Stock	$88K	0.0%	270 SH	New
Chugai Pharmaceutical Co Ltd	Common Stock	$3K	0.0%	122 SH	New
Church & Dwight Co Inc	COM	$11K	0.0%	116 SH	New
Cie Financiere Richemont SA ADR	Common Stock	$194	0.0%	11 SH	New
Cie Generale des Etablissements Michelin SA ADR	Common Stock	$528	0.0%	31 SH	New
Ciena Corp	Common Stock	$776	0.0%	2 SH	New
Cincinnati Financial Corp	Common Stock	$3K	0.0%	20 SH	New
Cintas Corp	COM	$6K	0.0%	36 SH	New
Cintas Corp	Common Stock	$15K	0.0%Prev: 0.0%	90 SH	Increased+78 SH
Cirrus Logic Inc	COM	$2K	0.0%	16 SH	New
Cisco Systems Inc	Common Stock	$1.8M	0.0%Prev: 0.0%	22,781 SH	Increased+2,531 SH
Citigroup Inc	COM NEW	$166K	0.0%	1,460 SH	New
Citigroup Inc	Common Stock	$54K	0.0%Prev: 0.0%	479 SH	Decreased-1,242 SH
CITIGROUP INC PFD	Preferred Stock	$7K	0.0%	294 SH	New
Citizens Financial Group Inc	Common Stock	$2K	0.0%	33 SH	New
Citizens Financial Group INC CORP COMMON	COM	$4K	0.0%	67 SH	New
Citizens Financial Group Inc DEP SHS	Preferred Stock	$8K	0.0%	439 SH	New
Citizens Financial Group Inc DEPOSITARY SHARES	Preferred Stock	$6K	0.0%	226 SH	New
CITIZENS FINANCIAL GROUP SER I PFD	Preferred Stock	$3K	0.0%	120 SH	New
Claros Mortgage Trust Inc	COMMON STOCK	$952	0.0%	400 SH	New
Clean Energy Fuels Corp	Common Stock	$372	0.0%	150 SH	New
Clorox Company	COM	$98K	0.0%	950 SH	New
Cloudflare Inc	Common Stock	$28K	0.0%	136 SH	New
CLP Holdings Ltd	Common Stock	$339	0.0%	36 SH	New
CME Group Inc Class A	Common Stock	$42K	0.0%	142 SH	New
CMS Energy Corp	COM	$12K	0.0%	150 SH	New
CMS Energy Corporation	Preferred Stock	$8K	0.0%	381 SH	New
CMS Energy Corporation DEPOSITARY SHARES	Preferred Stock	$5K	0.0%	293 SH	New
Coca Cola Bottling Co. Consolidated	COM	$168K	0.0%	875 SH	New
Coca Cola Co	COM	$1.3M	0.0%	17,535 SH	New
Coca-Cola Co	Common Stock	$45K	0.0%	596 SH	New
Coca-Cola Europacific Partners PLC	Common Stock	$63K	0.0%Prev: 0.0%	690 SH	Increased+671 SH
Coca-Cola Femsa S.A.B. DE C.V. ADR	SPONS ADS REP	$2K	0.0%	21 SH	New
Cognizant Technology Solutions Corp A	CL A	$1K	0.0%	19 SH	New
Cognizant Technology Solutions Corp A	Common Stock	$23K	0.0%	377 SH	New
Coherent Corp	Common Stock	$2K	0.0%	7 SH	New
Coinbase Global Inc COM CL A	Common Stock	$4K	0.0%	21 SH	New
Colgate-Palmolive Co.	COM	$512K	0.0%	6,004 SH	New
Comcast Corp Class A	Common Stock	$412K	0.0%	14,333 SH	New
Conmed Corp. Ordinary Shares	COM	$601	0.0%	17 SH	New
ConocoPhillips	Common Stock	$290K	0.0%	2,200 SH	New
Consolidated Edison Inc	COM	$16K	0.0%	145 SH	New
Consolidated Edison Inc	Common Stock	$30K	0.0%Prev: 0.0%	262 SH	Increased+152 SH
Constellation Brands Inc	Common Stock	$207K	0.0%Prev: 0.0%	1,379 SH	Decreased-1,138 SH
Constellation Energy Corp. COM	Common Stock	$739K	0.0%	2,646 SH	New
Cooper Companies, Inc. Ordinary Shares	COM	$1K	0.0%	16 SH	New
Copart Inc	Common Stock	$17K	0.0%	511 SH	New
Copart INC CORP COMMON	COM	$996	0.0%	30 SH	New
Copt Defense Properties Ordinary Shares	SHS BEN INT	$1K	0.0%	39 SH	New
Corebridge Financial Inc.	Preferred Stock	$4K	0.0%	194 SH	New
CoreWeave Inc	Common Stock	$1K	0.0%	17 SH	New
Corning Inc	COM	$229K	0.0%	1,682 SH	New
Corning Inc	Common Stock	$26K	0.0%Prev: 0.0%	190 SH	Decreased-1,139 SH
Corteva Inc com	Common Stock	$67K	0.0%	801 SH	New
CoStar Group Inc	Common Stock	$8K	0.0%	187 SH	New
Costco Wholesale Corp	Common Stock	$1.5M	0.0%	1,481 SH	New
Coterra Energy Inc	Common Stock	$1K	0.0%	31 SH	New
Covista Inc	COM	$682K	0.0%	5,920 SH	New
Cracker Barrel Old Country Store	COM	$2K	0.0%	78 SH	New
CRH PLC	Common Stock	$36K	0.0%	345 SH	New
Criteo SA	Common Stock	$12K	0.0%	664 SH	New
Cronos Group Inc	Common Stock	$173	0.0%	69 SH	New
CrowdStrike Holdings Inc	Common Stock	$19K	0.0%	48 SH	New
Crown Castle Inc	Common Stock	$127K	0.0%	1,556 SH	New
CSL Ltd	Common Stock	$98	0.0%	4 SH	New
CSX Corp	COM	$1.2M	0.0%	29,576 SH	New
CSX Corp	Common Stock	$18K	0.0%Prev: 0.0%	441 SH	Decreased-17,754 SH
Cullen/Frost Bankers, Inc. DEPOSITARY SHARES	Preferred Stock	$2K	0.0%	114 SH	New
Cummins Inc	COM	$1.0M	0.0%	1,892 SH	New
Cummins Inc	Common Stock	$54K	0.0%Prev: 0.0%	100 SH	Decreased-1,890 SH
CVS Health Corp	Common Stock	$11K	0.0%	151 SH	New
CVS Health Corporation	COM	$63K	0.0%	873 SH	New
D.R. Horton Inc	Common Stock	$22K	0.0%	161 SH	New
Daiichi Sankyo Co Ltd	Common Stock	$4K	0.0%	201 SH	New
Daikin Industries Ltd	Common Stock	$710	0.0%	59 SH	New
Daiwa House Industry Co Ltd	Common Stock	$16K	0.0%	505 SH	New
Danaher Corp	COM	$194K	0.0%	1,023 SH	New
Danaher Corp	Common Stock	$13K	0.0%Prev: 0.0%	67 SH	Decreased-1,034 SH
Darden Restaurants, Inc.	COM	$3K	0.0%	13 SH	New
Datadog Inc	Common Stock	$16K	0.0%	139 SH	New
DBS Group Holdings Ltd	Common Stock	$42K	0.0%	234 SH	New
Deere & Co	Common Stock	$9K	0.0%	16 SH	New
Deere & Company	COM	$370K	0.0%	656 SH	New
Dell Technologies Inc	CL C	$15K	0.0%	90 SH	New
Delta Air Lines Inc	Common Stock	$17K	0.0%	252 SH	New
Delta Airlines Inc	COM NEW	$43K	0.0%	645 SH	New
Deutsche Bank AG	Common Stock	$928	0.0%	32 SH	New
Deutsche Telekom AG ADR	Common Stock	$10K	0.0%	265 SH	New
Devon Energy Corp	Common Stock	$19K	0.0%	374 SH	New
DexCom Inc	Common Stock	$2K	0.0%	26 SH	New
DHT Holdings Inc	Common Stock	$9K	0.0%	474 SH	New
Diageo PLC	Common Stock	$2K	0.0%	26 SH	New
Diamondback Energy Inc COM	Common Stock	$11K	0.0%	54 SH	New
Digital Realty Trust Inc	Common Stock	$26K	0.0%	147 SH	New
Digital Realty Trust Inc.	Preferred Stock	$4K	0.0%	203 SH	New
Digital Realty Trust, Inc.	COM	$4K	0.0%	20 SH	New
Dimensional Em Mkts ex China Cr Eq ETF	ETP	$115.1M	0.8%	1,774,002 SH	New
Dimensional Emerging Core Equity Market ETF	EMGR CRE EQT MNG	$339K	0.0%	10,024 SH	New
Dimensional Global Real Estate ETF	ETP	$1.8M	0.0%	66,905 SH	New
Dimensional International Cr Eq Mkt ETF	ETP	$581.0M	3.9%	14,912,688 SH	New
Dimensional International Value ETF	ETP	$25.5M	0.2%	483,191 SH	New
Dimensional US Small Cap ETF	ETP	$77.7M	0.5%	1,092,163 SH	New
Dimensional US Targeted Value ETF	ETP	$29.9M	0.2%	479,391 SH	New
Disco Corp	Common Stock	$285	0.0%	7 SH	New
Dolby Laboratories Inc	COM CL A	$2K	0.0%	29 SH	New
Dollar General Corp	Common Stock	$2K	0.0%	15 SH	New
Dollar General Corporation	COM	$10K	0.0%	87 SH	New
Dollar Tree Inc	Common Stock	$2K	0.0%	17 SH	New
Dominion Resources Inc	Common Stock	$495K	0.0%	8,002 SH	New
DoorDash Inc	Common Stock	$22K	0.0%Prev: 0.0%	147 SH	Increased+133 SH
Dover Corp	Common Stock	$26K	0.0%	124 SH	New
Dow Inc COM	Common Stock	$3K	0.0%	73 SH	New
DOW, Inc	COM	$27K	0.0%	646 SH	New
DraftKings Inc	COM CL A	$2K	0.0%	98 SH	New
DT Midstream Inc	COMMON STOCK	$59K	0.0%Prev: 0.0%	439 SH	Increased
DTE ENERGY	Preferred Stock	$3K	0.0%	119 SH	New
DTE Energy Co	Common Stock	$3K	0.0%	18 SH	New
Dte Energy Co	Preferred Stock	$6K	0.0%	362 SH	New
DTE Energy Co Com	COM	$108K	0.0%	738 SH	New
DTE Energy Co. JUNIOR SUBORDINATED DEBENTURES	Preferred Stock	$5K	0.0%	266 SH	New
Duke Energy Corp	Common Stock	$1.1M	0.0%	8,424 SH	New
Dupont De Nemours Inc	COM	$52K	0.0%	1,127 SH	New
E.ON SE	Common Stock	$399	0.0%	18 SH	New
EA Bridgeway Blue Chip ETF	ETP	$7K	0.0%	461 SH	New
Eagle Materials Inc	Common Stock	$2K	0.0%	9 SH	New
East West Bancorp INC CORP COMMON	COM	$2K	0.0%	15 SH	New
Eastman Chemical Co	COM	$29K	0.0%	383 SH	New
Eastman Chemical Co	Common Stock	$1K	0.0%Prev: 0.0%	18 SH	Decreased-318 SH
Eaton Corp PLC	Common Stock	$341K	0.0%	954 SH	New
eBay Inc	COM	$96K	0.0%	1,050 SH	New
eBay Inc	Common Stock	$28K	0.0%Prev: 0.0%	306 SH	Decreased-744 SH
Ecolab Inc	COM	$532	0.0%	2 SH	New
Ecolab Inc	Common Stock	$534	0.0%Prev: 0.0%	2 SH	Increased
Edison International	COM	$59K	0.0%	812 SH	New
Edwards Lifesciences Corp	Common Stock	$5K	0.0%	63 SH	New
Electronic Arts Inc	COM	$2K	0.0%	10 SH	New
Electronic Arts Inc	Common Stock	$6K	0.0%	28 SH	New
Elevance Health, Inc.	COM	$49K	0.0%	167 SH	New
Eli Lilly and Co	Common Stock	$141K	0.0%	153 SH	New
Eli Lily & Co	COM	$2.1M	0.0%	2,312 SH	New
Embraer SA ADR	Common Stock	$415	0.0%	7 SH	New
Emerson Electric Co	COM	$87K	0.0%	665 SH	New
Emerson Electric Co	Common Stock	$917	0.0%Prev: 0.0%	7 SH	Decreased-327 SH
Enbridge Inc.	COM	$19K	0.0%	351 SH	New
EnerSys	Common Stock	$869	0.0%	5 SH	New
Engie American Depositary Receipts Sponsored	Common Stock	$37K	0.0%	1,130 SH	New
Eni SpA ADR	Common Stock	$48K	0.0%	854 SH	New
Entegris Inc	Common Stock	$8K	0.0%	66 SH	New
Entergy Corp	Common Stock	$138K	0.0%Prev: 0.0%	1,230 SH	Increased+136 SH
Enterprise Prod Part LP	COM	$57K	0.0%	1,500 SH	New
EOG Resources Inc	Common Stock	$11K	0.0%	79 SH	New
EQT Corp	Common Stock	$117K	0.0%Prev: 0.0%	1,836 SH	Increased-48 SH
Equifax Inc	Common Stock	$2K	0.0%	12 SH	New
Equinix Inc Reit	COM	$3K	0.0%	3 SH	New
Equinor Asa Sponsored Adr	Common Stock	$253	0.0%	6 SH	New
Equitable Holdings Inc	Preferred Stock	$6K	0.0%	288 SH	New
Equitable Holdings Inc Corp	COM	$2K	0.0%	51 SH	New
Equity Residential	Common Stock	$63K	0.0%	1,063 SH	New
Essential Utilities, Inc	COM	$27K	0.0%	666 SH	New
Essex Property Trust Inc	Common Stock	$1K	0.0%	5 SH	New
Evergy Inc COM	Common Stock	$105K	0.0%	1,279 SH	New
Eversource Energy	Common Stock	$24K	0.0%	347 SH	New
Exelixis Inc	Common Stock	$515	0.0%	12 SH	New
Exelon Corp	Common Stock	$267K	0.0%Prev: 0.0%	5,452 SH	Increased+1,065 SH
Expand Energy Corp	Common Stock	$1K	0.0%	13 SH	New
Expedia Inc	Common Stock	$2K	0.0%	7 SH	New
Extra Space Storage Inc	Common Stock	$2K	0.0%	17 SH	New
Exxon Mobil Corp	Common Stock	$6.9M	0.0%Prev: 0.1%	40,501 SH	Increased-4,441 SH
EZCORP Inc	Common Stock	$283K	0.0%	11,146 SH	New
Fabrinet Ordinary Shares	SHS	$8K	0.0%	16 SH	New
Fair Isaac Corp	Common Stock	$11K	0.0%	10 SH	New
Fastenal Co	Common Stock	$13K	0.0%	276 SH	New
Fastenal CO CORP COMMON	COM	$19K	0.0%	416 SH	New
FedEx Corp	Common Stock	$530K	0.0%Prev: 0.0%	1,488 SH	Increased-351 SH
Ferguson Enterprises Inc	Common Stock	$4K	0.0%	15 SH	New
Ferrari N.V. Ordinary Shares	COM	$677	0.0%	2 SH	New
Fidelity Enhanced Large Cap Core ETF	ENHANCED LARGE	$2K	0.0%	67 SH	New
Fidelity MSCI Information Tech ETF	ETP	$4K	0.0%	17 SH	New
Fidelity National Financial Inc	COM SHS	$232	0.0%	5 SH	New
Fidelity National Information Services Inc	Common Stock	$2K	0.0%	39 SH	New
Fifth Third Bancorp	COM	$3K	0.0%	59 SH	New
Fifth Third Bancorp	Common Stock	$3K	0.0%	54 SH	New
Fifth Third Bancorp	Preferred Stock	$4K	0.0%	175 SH	New
Fifth Third Bancorp DEPOSITARY SHARES	Preferred Stock	$8K	0.0%	436 SH	New
First Financial Bankshares Inc	COM	$31K	0.0%	1,048 SH	New
First Horizon Corp	Preferred Stock	$976	0.0%	56 SH	New
FIRST HORIZON CORPORATION PFD 6.7500	Preferred Stock	$3K	0.0%	125 SH	New
First Solar Inc Ordinary Shares	COM	$986	0.0%	5 SH	New
First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs ETF	SHS	$44K	0.0%	868 SH	New
First Trust Dow Jones Global Sel Div ETF	ETP	$5K	0.0%	153 SH	New
First Trust Dow Jones Internet ETF	DJ INTERNT IDX	$23K	0.0%	99 SH	New
First Trust Low Duration Opportunities ETF	FST LOW OPPT EFT	$12K	0.0%	244 SH	New
First Trust Morningstar Div Leaders ETF	ETP	$5K	0.0%	106 SH	New
First Trust NASDAQ Cln Edge GrnEngyETF	ETP	$3K	0.0%	60 SH	New
First Trust NASDAQ Cln EdgeStGidIfsETF	ETP	$4K	0.0%	22 SH	New
First Trust NASDAQ-100-Tech Sector ETF	SHS	$37K	0.0%	170 SH	New
First Trust RBA Amer Indl RenaisTM ETF	ETP	$4K	0.0%	34 SH	New
First Trust SMID Cap Rising Dividend Achievers ETF	ETP	$5K	0.0%	115 SH	New
First Trust Utilities Alphadex ETF	UTILITIES ALPH	$17K	0.0%	346 SH	New
First Trust Value Line Dividend ETF	SHS	$547K	0.0%	11,634 SH	New
First Trust WCM International Equity ETF	ETP	$7K	0.0%	409 SH	New
Firstcash Holdings Inc Ordinary Shares	COM	$2K	0.0%	12 SH	New
Fiserv Inc	Common Stock	$2K	0.0%	42 SH	New
Fiserv, Inc	COM	$391	0.0%	7 SH	New
Floor & Decor Holdings Inc	Common Stock	$4K	0.0%	73 SH	New
Flutter Entertainment Plc Ordinary Shares	SHS	$204	0.0%	2 SH	New
FNB Corp	COM	$21K	0.0%	1,249 SH	New
Ford Motor Co	COM	$94K	0.0%	8,169 SH	New
Ford Motor Co	Common Stock	$61K	0.0%Prev: 0.0%	5,310 SH	Decreased-6,538 SH
Formfactor INC CORP COMMON	COM	$3K	0.0%	34 SH	New
Fortinet Inc	Common Stock	$11K	0.0%Prev: 0.0%	140 SH	Increased+119 SH
Fortive Corp	COM	$22K	0.0%	400 SH	New
Franco-Nevada Corp	Common Stock	$494	0.0%	2 SH	New
Franklin Intl Core Div Tlt Idx ETF	ETP	$384K	0.0%	9,645 SH	New
Freeport-McMoRan Inc	Common Stock	$25K	0.0%	423 SH	New
FT Vest Ris Div Ach Trg Inc ETF	ETP	$5K	0.0%	206 SH	New
FTI Consulting INC CORP COMMON	COM	$52K	0.0%	296 SH	New
FuelCell Energy Inc	Common Stock	$20	0.0%	3 SH	New
Fujitsu Ltd	Common Stock	$22K	0.0%	1,086 SH	New
Fulton Financial Corp COMMON	COM	$63K	0.0%	3,109 SH	New
Garmin Ltd	Common Stock	$6K	0.0%	27 SH	New
Garrett Motion Inc	COM	$1K	0.0%	63 SH	New
Gartner, Inc. Ordinary Shares	COM	$475	0.0%	3 SH	New
Gatx Corp. Ordinary Shares	COM	$2K	0.0%	14 SH	New
GE Aerospace	COM NEW	$913K	0.0%	3,217 SH	New
GE Aerospace	Common Stock	$76K	0.0%Prev: 0.0%	267 SH	Decreased-3,306 SH
GE Healthcare Technologies Inc. COMMON STOCK	Common Stock	$10K	0.0%	145 SH	New
GE Vernova Inc	Common Stock	$837K	0.0%	959 SH	New
General Dynamics Corp	COM	$653K	0.0%	1,904 SH	New
General Dynamics Corp	Common Stock	$60K	0.0%Prev: 0.0%	174 SH	Decreased-382 SH
General Mills Inc	Common Stock	$15K	0.0%	411 SH	New
General MLS Inc	COM	$1K	0.0%	33 SH	New
General Motors Co	Common Stock	$76K	0.0%	1,016 SH	New
Genpact Ltd Ordinary Shares	SHS	$410	0.0%	11 SH	New
Genuine Parts Company	COM	$26K	0.0%	243 SH	New
Gilat Satellite Networks Ltd	Common Stock	$97K	0.0%	6,588 SH	New
Gildan Activewear Inc Ordinary Shares	COM	$2K	0.0%	28 SH	New
Gilead Sciences	COM	$15K	0.0%	111 SH	New
Gilead Sciences Inc	Common Stock	$32K	0.0%	229 SH	New
GlaxoSmithKline PLC ADR	Common Stock	$72K	0.0%	1,299 SH	New
Glencore Plc Unsponsored American Depository Receipt	Common Stock	$1K	0.0%	82 SH	New
Global Payments Inc.	COM	$325K	0.0%	4,833 SH	New
Global Ship Lease Inc	Common Stock	$4K	0.0%	120 SH	New
Global X Atnms & Elctrc Vhcls ETF	AUTONMOUS EV ETF	$31K	0.0%	1,000 SH	New
Global X Defense Tech ETF	DEFENSE TECH ETF	$38K	0.0%	539 SH	New
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	$25K	0.0%	333 SH	New
Global X Robotics And Artificial Intelligence ETF	RBTCS ARTFL INTE	$32K	0.0%	969 SH	New
Global X US Infrastructure Dev ETF	ETP	$3K	0.0%	63 SH	New
Globe Life Inc	COM	$57K	0.0%	408 SH	New
Globe Life Inc	Preferred Stock	$2K	0.0%	135 SH	New
GoDaddy Inc	Common Stock	$8K	0.0%	100 SH	New
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	$6.1M	0.0%	48,697 SH	New
Goldman Sachs Group Inc	Common Stock	$547K	0.0%	647 SH	New
Graco Inc	Common Stock	$3K	0.0%	36 SH	New
Grupo Televisa SAB	Common Stock	$11K	0.0%	3,826 SH	New
Guidewire Software Inc COM	Common Stock	$6K	0.0%	37 SH	New
H World Group Ltd	Common Stock	$15K	0.0%	304 SH	New
H&R Block Inc	COM	$920	0.0%	29 SH	New
Haleon PLC ADR	SPON ADS	$6K	0.0%	647 SH	New
Haleon PLC SPON ADS	Common Stock	$7K	0.0%	656 SH	New
Hartford Financial Services Group	COM	$2K	0.0%	17 SH	New
HBT Financial	COM	$477K	0.0%	17,834 SH	New
HCA Healthcare Inc	Common Stock	$57K	0.0%	120 SH	New
Hdfc Bank Ltd. ADR	SPONSORED ADS	$3K	0.0%	138 SH	New
Healthpeak Properties Inc	COM	$2K	0.0%	122 SH	New
Heico Corp	Common Stock	$24K	0.0%	116 SH	New
Heico Corp. Ordinary Shares - Class A	CL A	$2K	0.0%	8 SH	New
Henkel AG & Co KGaA	Common Stock	$19K	0.0%	1,045 SH	New
Hershey Company	COM	$816K	0.0%	3,925 SH	New
Hewlett Packard Enterprise Co	COM	$16K	0.0%	692 SH	New
Hexcel Corp COMMON	COM	$17K	0.0%	216 SH	New
Hilton Worldwide Holdings Inc	Common Stock	$41K	0.0%Prev: 0.0%	136 SH	Increased+98 SH
Himax Technologies Inc	Common Stock	$3K	0.0%	350 SH	New
Hitachi Ltd	Common Stock	$2K	0.0%	57 SH	New
Hologic Inc.	COM	$3K	0.0%	46 SH	New
Home Depot	COM	$1.9M	0.0%	5,821 SH	New
Honeywell International Inc	Common Stock	$33K	0.0%	144 SH	New
Honeywell Intl Inc	COM	$338K	0.0%	1,494 SH	New
Houlihan Lokey INC Lok CLASS A CORP COMMON	CL A	$2K	0.0%	12 SH	New
Howmet Aerospace Inc COM	Common Stock	$27K	0.0%	118 SH	New
Howmet Aerospace INC CORP COMMON	COM	$10K	0.0%	43 SH	New
Hoya Corp	Common Stock	$4K	0.0%	23 SH	New
HP Inc	Common Stock	$48K	0.0%	2,517 SH	New
HSBC Holdings PLC ADR	Common Stock	$27K	0.0%	325 SH	New
HSBC Holdings PLC ADR	SPON ADR NEW	$2K	0.0%	26 SH	New
Hubspot Inc	COM	$488	0.0%	2 SH	New
Humana Inc	Common Stock	$2K	0.0%	9 SH	New
Humana Inc.	COM	$2K	0.0%	10 SH	New
Huntington Bancshares Inc	COM	$2K	0.0%	112 SH	New
Huntington Bancshares Incorporated DEPOSITARY SHARES	Preferred Stock	$17K	0.0%	903 SH	New
Huntington Ingalls Industries	COM	$24K	0.0%	63 SH	New
Hyatt Hotels Corp	Common Stock	$9K	0.0%	60 SH	New
IDEXX Laboratories Inc	Common Stock	$14K	0.0%	25 SH	New
Illinois Tool Wks Inc	COM	$93K	0.0%	358 SH	New
Imax Corp	Common Stock	$31K	0.0%	816 SH	New
Immunovant Inc	Common Stock	$248	0.0%	10 SH	New
Imperial Brands Plc American Depositary Receipts Sponsored	Common Stock	$3K	0.0%	68 SH	New
Industria De Diseno Textil SA	Common Stock	$4K	0.0%	307 SH	New
Industrial And Commercial Bank Of China Ltd	Common Stock	$26K	0.0%	1,478 SH	New
Infineon Technologies AG	Common Stock	$90	0.0%	2 SH	New
ING Groep NV	Common Stock	$15K	0.0%	581 SH	New
ING Groep NV ADR	SPONSORED ADR	$2K	0.0%	79 SH	New
Ingersoll Rand Inc	Common Stock	$2K	0.0%Prev: 0.0%	21 SH	Decreased-290 SH
Innovative Industrial Properties Inc	Common Stock	$552	0.0%	11 SH	New
Insmed Inc Ordinary Shares	COM PAR $.01	$1K	0.0%	8 SH	New
Insperity Inc Ordinary Shares	COM	$433	0.0%	16 SH	New
Insulet Corporation Ordinary Shares	COM	$1K	0.0%	7 SH	New
Intel Corp	COM	$572K	0.0%	12,952 SH	New
Intel Corp	Common Stock	$26K	0.0%Prev: 0.0%	600 SH	Decreased-10,439 SH
Interactive Brokers Group Inc	Common Stock	$13K	0.0%	191 SH	New
Intercontinental Exchange Inc	Common Stock	$6K	0.0%Prev: 0.0%	39 SH	Increased+18 SH
InterContinental Hotels Group PLC	Common Stock	$3K	0.0%	19 SH	New
International Business Machines	COM	$796K	0.0%	3,285 SH	New
International Business Machines Corp	Common Stock	$45K	0.0%	186 SH	New
International Paper Co	Common Stock	$7K	0.0%	192 SH	New
International Paper Company	COM	$21K	0.0%	593 SH	New
Intuit Inc	COM	$9K	0.0%	21 SH	New
Intuit Inc	Common Stock	$31K	0.0%Prev: 0.0%	71 SH	Increased+66 SH
Intuitive Surgical Inc	Common Stock	$81K	0.0%Prev: 0.0%	175 SH	Increased+173 SH
Invesco Aerospace & Defense ETF	AEROSPACE DEFN	$31K	0.0%	188 SH	New
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	$1.0M	0.0%	51,812 SH	New
Invesco BulletShares 2026 Municipal Bond ETF	BULSHS 2026 MUNI	$619K	0.0%	26,202 SH	New
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	$1.0M	0.0%	51,056 SH	New
Invesco BulletShares 2027 Municipal Bond ETF	BULSHS 2027 MUNI	$649K	0.0%	27,456 SH	New
Invesco BulletShares 2028 Corporate Bond ETF	INVSCO BLSH 28	$825K	0.0%	40,408 SH	New
Invesco BulletShares 2028 Municipal Bond ETF	BULSHS 2028 MUNI	$453K	0.0%	19,382 SH	New
Invesco BulletShares 2029 Corporate Bond ETF	BULETSHS 2029	$775K	0.0%	41,541 SH	New
Invesco BulletShares 2029 Municipal Bond ETF	BULSHS 2029 MUNI	$315K	0.0%	13,693 SH	New
Invesco BulletShares 2030 Corporate Bond ETF	INVSCO 30 CORP	$785K	0.0%	46,972 SH	New
Invesco BulletShares 2030 Municipal Bond ETF	INVSC 30 MUNI BD	$129K	0.0%	5,935 SH	New
Invesco BulletShares 2031 Corporate Bond ETF	BULETSHS 2031 CP	$224K	0.0%	13,623 SH	New
Invesco BulletShares 2031 Municipal Bond ETF	BULLETSHS 31 MUN	$141K	0.0%	6,735 SH	New
Invesco BulletShares 2032 Corporate Bond ETF	BULLETSHS 2032	$194K	0.0%	9,431 SH	New
Invesco BulletShares 2032 Municipal Bond ETF	BULLETSHS 32 MUN	$150K	0.0%	6,047 SH	New
Invesco BulletShares 2033 Corporate Bond ETF	INVESCO BULLETSH	$257K	0.0%	12,146 SH	New
Invesco BulletShares 2033 Municipal Bond ETF	INVESCO BULLETSH	$140K	0.0%	5,510 SH	New
Invesco BulletShares 2034 Corporate Bond ETF	BULLETSHARES 203	$213K	0.0%	10,299 SH	New
Invesco BulletShares 2034 Municipal Bond ETF	BULLETSHARE 2034	$130K	0.0%	5,379 SH	New
Invesco NASDAQ 100 ETF	ETP	$1.13B	7.6%	4,764,517 SH	New
Invesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETF	OPTIMUM YIELD	$13K	0.0%	777 SH	New
Invesco QQQ Trust	ETP	$1.0M	0.0%	1,788 SH	New
Invesco RAFI Developed Markets ex-US ETF	ETP	$7K	0.0%	99 SH	New
Invesco RAFI US 1500 Small-Mid ETF	ETP	$6K	0.0%	137 SH	New
Invesco Russell 1000 Dynamic Multifactor ETF	RUSL 1000 DYNM	$245K	0.0%	4,068 SH	New
Invesco Russell 2000 Dynamic Mltfct ETF	ETP	$21.5M	0.1%	475,064 SH	New
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	$124K	0.0%	648 SH	New
Invesco S&P 500 GARP ETF	S&P 500 GARP ETF	$79K	0.0%	730 SH	New
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	$698K	0.0%	9,549 SH	New
Invesco S&P 500 Momentum ETF	ETP	$8K	0.0%	71 SH	New
Invesco S&P 500 Pure Growth ETF	S&P500 PUR GWT	$54K	0.0%	1,158 SH	New
Invesco S&P 500 Quality ETF	ETP	$107.7M	0.7%	1,432,231 SH	New
Invesco S&P 500 Revenue ETF	ETP	$5K	0.0%	46 SH	New
Invesco S&P 500 Top 50 ETF	ETP	$3K	0.0%	50 SH	New
Invesco S&P MidCap 400 Revenue ETF	S&P MDCP 400 REV	$145K	0.0%	1,130 SH	New
Invesco S&P MidCap Momentum ETF	ETP	$167K	0.0%	1,149 SH	New
Invesco S&P SmallCap 600 Revenue ETF	ETP	$185K	0.0%	3,658 SH	New
Invesco S&P SmallCap Momentum ETF	ETP	$3K	0.0%	36 SH	New
Invesco Short Term Treasury ETF	ETP	$15.8M	0.1%	149,660 SH	New
Iqvia Hldgs Inc	Common Stock	$14K	0.0%	83 SH	New
Iron Mountain Inc	Common Stock	$124K	0.0%	1,217 SH	New
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	$222K	0.0%	2,144 SH	New
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	$45K	0.0%	450 SH	New
iShares 7-10 Year Treas Bond ETF	7-10 YR TRSY BD	$10K	0.0%	108 SH	New
iShares Broad USD High Yield Corporate Bond ETF	ETP	$30.1M	0.2%	817,088 SH	New
iShares Core Dividend Growth ETF	ETP	$106.7M	0.7%	1,520,205 SH	New
iShares Core High Dividend ETF	CORE HIGH DV ETF	$53K	0.0%	390 SH	New
iShares Core MSCI EAFE ETF	ETP	$236.0M	1.6%	2,607,149 SH	New
iShares Core MSCI Emerging Markets ETF	ETP	$65.7M	0.4%	942,025 SH	New
iShares Core MSCI Europe ETF	CORE MSCI EURO	$59K	0.0%	842 SH	New
iShares Core MSCI Intl Dev Mkts ETF	ETP	$139.4M	0.9%	1,668,425 SH	New
iShares Core MSCI Total Intl Stk ETF	ETP	$7.9M	0.1%	91,239 SH	New
iShares Core S&P 500 ETF	CORE S&P500 ETF	$499.3M	3.4%	764,417 SH	New
iShares Core S&P 500 ETF	ETP	$5.21B	35.1%	7,968,565 SH	New
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	$5.0M	0.0%	73,692 SH	New
iShares Core S&P Mid-Cap ETF	ETP	$1.06B	7.2%	15,724,958 SH	New
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	$4.8M	0.0%	38,700 SH	New
iShares Core S&P Small-Cap ETF	ETP	$804.8M	5.4%	6,474,227 SH	New
iShares Core Universal USD Bond ETF	ETP	$143.5M	1.0%	3,106,970 SH	New
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	$28K	0.0%	278 SH	New
iShares Core US Aggregate Bond ETF	ETP	$12K	0.0%	122 SH	New
IShares Edge MSCI Usa Quality Factor ETF	MSCI USA QLT FCT	$49K	0.0%	253 SH	New
iShares Gold Trust	ETP	$1.8M	0.0%	20,153 SH	New
iShares Gold Trust ETF	ISHARES NEW	$89.0M	0.6%	1,009,414 SH	New
iShares International Equity Factor ETF	ETP	$22.9M	0.2%	587,169 SH	New
iShares International Select Dividend ETF	INTL SEL DIV ETF	$226K	0.0%	5,306 SH	New
iShares JP Morgan USD Em Mkts Bd ETF	ETP	$25.5M	0.2%	271,791 SH	New
iShares JP Morgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	$4K	0.0%	40 SH	New
iShares MSCI EAFE ETF	ETP	$4K	0.0%	40 SH	New
iShares MSCI EAFE Min Vol Factor ETF	MSCI EAFE MIN VL	$10K	0.0%	104 SH	New
iShares MSCI EAFE Small-Cap ETF	ETP	$863	0.0%	11 SH	New
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	$34K	0.0%	462 SH	New
iShares MSCI Global Min Vol Factor ETF	ETP	$1K	0.0%	10 SH	New
iShares MSCI Intl Quality Factor ETF	ETP	$5K	0.0%	118 SH	New
iShares MSCI Intl Value Factor ETF	MSCI INTL VLU FT	$10K	0.0%	259 SH	New
iShares MSCI Japan ETF	ETP	$372.2M	2.5%	4,408,182 SH	New
iShares MSCI USA ESG Select ETF	ESG OPTIMIZED	$567K	0.0%	4,295 SH	New
iShares MSCI USA Momentum Factor ETF	ETP	$2K	0.0%	10 SH	New
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	$101K	0.0%	710 SH	New
iShares National Muni Bond ETF	ETP	$65K	0.0%	617 SH	New
iShares Preferred&Income Securities ETF	PFD AND INCM SEC	$8K	0.0%	262 SH	New
iShares Russell 1000 ETF	RUS 1000 ETF	$153K	0.0%	429 SH	New
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	$695K	0.0%	1,629 SH	New
iShares Russell 1000 Value ETF	ETP	$2K	0.0%	10 SH	New
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	$353K	0.0%	1,651 SH	New
iShares Russell 2000 ETF	RUSSELL 2000 ETF	$117K	0.0%	470 SH	New
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	$46K	0.0%	147 SH	New
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	$35K	0.0%	185 SH	New
iShares Russell 3000 ETF	RUSSELL 3000 ETF	$213K	0.0%	574 SH	New
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	$52K	0.0%	536 SH	New
iShares Russell Mid-Cap Growth ETF	ETP	$462.3M	3.1%	3,608,515 SH	New
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	$43.9M	0.3%	342,787 SH	New
iShares Russell Midcap Value ETF	RUS MDCP VAL ETF	$206K	0.0%	1,414 SH	New
iShares S&P 100 Index ETF	S&P 100 ETF	$24K	0.0%	77 SH	New
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	$1.9M	0.0%	16,693 SH	New
iShares S&P 500 Value ETF	S&P 500 VAL ETF	$883K	0.0%	4,182 SH	New
iShares S&P Mid-Cap 400 Growth ETF	ETP	$24K	0.0%	235 SH	New
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	$44K	0.0%	439 SH	New
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	$550K	0.0%	4,152 SH	New
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	$7K	0.0%	61 SH	New
iShares Semiconductor ETF	ISHARES SEMICDTR	$20K	0.0%	62 SH	New
iShares Silver Trust ETF	ISHARES	$2.8M	0.0%	41,580 SH	New
Ishares Trust S & P Global Energy ETF	GLOBAL ENERG ETF	$1K	0.0%	19 SH	New
iShares U.S. Equity Factor Rotation Active ETF	ETP	$1.70B	11.4%	29,219,898 SH	New
iShares U.S. Utilities ETF	U.S. UTILITS ETF	$21K	0.0%	183 SH	New
iShares US Aerospace & Defense ETF	ETP	$642K	0.0%	2,933 SH	New
iShares US Aerospace & Defense ETF	US AER DEF ETF	$13K	0.0%	59 SH	New
iShares US Technology ETF	U.S. TECH ETF	$67K	0.0%	371 SH	New
ITT Inc	COM	$22K	0.0%	117 SH	New
Ituran Location and Control Ltd	Common Stock	$7K	0.0%	131 SH	New
Jack Henry & Associates Inc	COM	$1K	0.0%	7 SH	New
Jacobs Solutions Inc	Common Stock	$100K	0.0%Prev: 0.0%	787 SH	Increased+131 SH
James Hardie Industries PLC	Common Stock	$341	0.0%	18 SH	New
Japan Tobacco Inc	Common Stock	$7K	0.0%	382 SH	New
JD.com Inc ADR	SPON ADS CL A	$9K	0.0%	300 SH	New
Jiayin Group Inc ADR	SPONSORED ADS	$11K	0.0%	2,664 SH	New
Johnson & Johnson	COM	$3.2M	0.0%	13,092 SH	New
Johnson & Johnson	Common Stock	$153K	0.0%Prev: 0.0%	625 SH	Decreased-13,702 SH
Johnson Controls International PLC	Common Stock	$51K	0.0%Prev: 0.0%	391 SH	Increased+344 SH
JP Morgan Equity Premium Income ETF	EQUITY PREMIUM	$3K	0.0%	52 SH	New
JPMorgan Chase & Co	Common Stock	$3.4M	0.0%Prev: 0.0%	11,615 SH	Increased+2,309 SH
JPMorgan Chase & Co. DEPOSITARY SHARES	Preferred Stock	$40K	0.0%	2,138 SH	New
KB Financial Group Inc	Common Stock	$3K	0.0%	30 SH	New
KBR Inc	Common Stock	$741	0.0%	20 SH	New
KDDI Corp	Common Stock	$973	0.0%	58 SH	New
Kenvue Inc. COM	Common Stock	$7K	0.0%	411 SH	New
Keurig Dr Pepper Inc	COM	$3K	0.0%	112 SH	New
KeyCorp	Preferred Stock	$8K	0.0%	317 SH	New
KeyCorp DEP SHS	Preferred Stock	$6K	0.0%	287 SH	New
KeyCorp DEPOSITARY SHARES	Preferred Stock	$5K	0.0%	198 SH	New
Keysight Technologies, Inc. COM	Common Stock	$5K	0.0%	17 SH	New
Kimbell Royalty Partners Lp Unt	UNIT	$43K	0.0%Prev: 0.0%	3,000 SH	Increased
Kimberly Clark Corp	COM	$262K	0.0%	2,714 SH	New
Kimberly-Clark Corp	Common Stock	$20K	0.0%	208 SH	New
Kimco Realty Corp	Preferred Stock	$3K	0.0%	177 SH	New
Kimco Realty Corporation DEP SHS REP	Preferred Stock	$3K	0.0%	172 SH	New
Kinder Morgan Inc P	Common Stock	$33K	0.0%	972 SH	New
Kinross Gold Corp	Common Stock	$641	0.0%	21 SH	New
KKR & Co Inc	Common Stock	$30K	0.0%	324 SH	New
Kla Corp	COM NEW	$12K	0.0%	8 SH	New
Koninklijke Ahold Delhaize NV ADR	Common Stock	$60K	0.0%	1,298 SH	New
Koninklijke KPN NV	Common Stock	$540	0.0%	98 SH	New
Korea Electric Power Corp ADR	Common Stock	$5K	0.0%	330 SH	New
Kraft Heinz Co.	COM	$6K	0.0%	288 SH	New
KT Corp	Common Stock	$23K	0.0%	1,076 SH	New
Kyndryl Holdings Inc	COMMON STOCK	$1K	0.0%Prev: 0.0%	92 SH	Decreased+21 SH
L3Harris Technologies Inc	COM	$1.3M	0.0%	3,877 SH	New
L3Harris Technologies Inc	Common Stock	$53K	0.0%Prev: 0.0%	154 SH	Decreased-3,296 SH
Lam Research Corp	COM NEW	$404K	0.0%	1,890 SH	New
Lam Research Corp	Common Stock	$50K	0.0%Prev: 0.0%	235 SH	Decreased-1,505 SH
Landstar System, Inc. Ordinary Shares	COM	$21K	0.0%	134 SH	New
Las Vegas Sands Corp	COM	$3K	0.0%	54 SH	New
Legrand SA	Common Stock	$495	0.0%	16 SH	New
Leidos	COM	$674K	0.0%	4,331 SH	New
LendingClub Corp	Common Stock	$716	0.0%	50 SH	New
Lennar Corp	Common Stock	$21K	0.0%	242 SH	New
Lennar Corporation	CL A	$2K	0.0%	26 SH	New
Leonardo SpA	Common Stock	$12K	0.0%	343 SH	New
Levi Strauss & Co.	CL A COM STK	$71K	0.0%	3,835 SH	New
Liberty Global Ltd	Common Stock	$4K	0.0%	346 SH	New
Liberty Live Group	Common Stock	$2K	0.0%	23 SH	New
Liberty Media Corp A	Common Stock	$5K	0.0%	59 SH	New
Liberty Media Corp Registered Shs Series -C- Formula One	Common Stock	$10K	0.0%	118 SH	New
Linde plc	Common Stock	$72K	0.0%	146 SH	New
Lithia Motors, Inc. Ordinary Shares - Class A	COM	$2K	0.0%	8 SH	New
Live Nation Entertainment Inc	Common Stock	$27K	0.0%	174 SH	New
Live Oak Bancshares Inc	COM	$7K	0.0%	205 SH	New
Lloyds Banking Group PLC	Common Stock	$181	0.0%	36 SH	New
Lloyds Banking Group PLC Spons ADR	SPONSORED ADR	$2K	0.0%	329 SH	New
Lockheed Martin Corp	COM	$3.4M	0.0%	5,607 SH	New
Lockheed Martin Corp	Common Stock	$2K	0.0%Prev: 0.0%	3 SH	Decreased-2,992 SH
Loews Corp	Common Stock	$5K	0.0%	49 SH	New
Loews Corp. Ordinary Shares	COM	$3K	0.0%	27 SH	New
London Stock Exchange Group PLC	Common Stock	$1K	0.0%	36 SH	New
Lowe's Companies Inc	Common Stock	$26K	0.0%	112 SH	New
Lowes Companies Inc	COM	$625K	0.0%	2,646 SH	New
LPL Financial Holdings Inc	Common Stock	$13K	0.0%	42 SH	New
Lululemon Athletica Inc	Common Stock	$1K	0.0%Prev: 0.0%	7 SH	Increased+6 SH
Lumen Technologies Inc	COM	$674	0.0%	97 SH	New
Lvmh Moet Hennessy Louis Vuitton SE	Common Stock	$983	0.0%	9 SH	New
M&T Bank Corp	Common Stock	$36K	0.0%	176 SH	New
M&T Bank Corporation DEPOSITARY SHARES	Preferred Stock	$1K	0.0%	57 SH	New
M&T Bank Corporation PERPETUAL FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES H	Preferred Stock	$11K	0.0%	435 SH	New
Macerich Co	Common Stock	$2K	0.0%	100 SH	New
Magnum Ice Cream Company N.V. Ordinary Shares	ORD SHS	$234	0.0%	16 SH	New
Marathon Petroleum Corp	Common Stock	$14K	0.0%	59 SH	New
Markel Group Inc	Common Stock	$15K	0.0%	8 SH	New
Marriott International, Inc	CL A	$10K	0.0%	32 SH	New
Marsh	COM	$3K	0.0%	20 SH	New
Marsh & Mclennan Companies Inc	Common Stock	$8K	0.0%Prev: 0.0%	46 SH	Increased+35 SH
Martin Marietta Materials Inc	COM	$45K	0.0%	76 SH	New
Martin Marietta Materials Inc	Common Stock	$20K	0.0%	34 SH	New
Marvell Technology Inc	Common Stock	$15K	0.0%	151 SH	New
Marvell Technology Inc Ordinary Shares	COM	$28K	0.0%	284 SH	New
Mastercard Inc A	Common Stock	$628K	0.0%	1,257 SH	New
Materials Select Sector SPDR ETF	STATE STREET MAT	$30K	0.0%	600 SH	New
McCormick & Co Inc	COM NON VTG	$258K	0.0%	5,115 SH	New
McDonald's Corp	Common Stock	$44K	0.0%	143 SH	New
McDonalds Corp	COM	$1.7M	0.0%	5,323 SH	New
McKesson Corp.	COM	$235K	0.0%	271 SH	New
MDU Resources Group Inc	COM	$2K	0.0%	91 SH	New
Medical Properties Trust Inc Reit Corp	COM	$2K	0.0%	500 SH	New
Medtronic PLC	Common Stock	$102K	0.0%Prev: 0.0%	1,178 SH	Decreased-5 SH
MercadoLibre Inc	COM	$90K	0.0%	52 SH	New
Mercedes-Benz Group AG	Common Stock	$290	0.0%	19 SH	New
Merck & Co Inc	Common Stock	$1.4M	0.0%Prev: 0.0%	11,273 SH	Increased+1,249 SH
Meta Platforms Inc Class A	Common Stock	$1.9M	0.0%Prev: 0.0%	3,341 SH	Increased+584 SH
MetLife Inc	Common Stock	$21K	0.0%Prev: 0.0%	296 SH	Increased+41 SH
MetLife Inc.	Preferred Stock	$20K	0.0%	1,007 SH	New
Mettler-Toledo International, Inc. Ordinary Shares	COM	$5K	0.0%	4 SH	New
Mgic Investment Corp Ordinary Shares	COM	$1K	0.0%	47 SH	New
Microchip Technology Inc	COM	$150K	0.0%	2,320 SH	New
Microchip Technology Inc	Common Stock	$7K	0.0%Prev: 0.0%	113 SH	Decreased-2,167 SH
Micron Technology Inc	Common Stock	$60K	0.0%	178 SH	New
Micron Technology Inc. Ordinary Shares	COM	$117K	0.0%	347 SH	New
Microsoft Corp	COM	$9.0M	0.1%	24,381 SH	New
Microsoft Corp	Common Stock	$545K	0.0%Prev: 0.1%	1,472 SH	Decreased-22,582 SH
Mid America Apartment Communities Inc	COM	$18K	0.0%	150 SH	New
Mid Penn Bancorp Inc	COM	$2K	0.0%	75 SH	New
Middleby Corp	COM	$2K	0.0%	12 SH	New
Mitsubishi Electric Corp	Common Stock	$61K	0.0%	948 SH	New
Mitsubishi UFJ Financial Group Inc	Common Stock	$1K	0.0%	65 SH	New
Mizuho Financial Group Inc	Common Stock	$5K	0.0%	578 SH	New
Moderna Inc	COM	$43K	0.0%	850 SH	New
Mohawk Industries Inc	COM	$492	0.0%	5 SH	New
Mondelez Intl Inc	CL A	$18K	0.0%	316 SH	New
Mongodb Inc Cl A	Common Stock	$3K	0.0%	11 SH	New
Monolithic Power System Inc Ordinary Shares	COM	$21K	0.0%	19 SH	New
Monolithic Power Systems Inc	Common Stock	$4K	0.0%	4 SH	New
Monster Beverage Corp	COM	$79K	0.0%	1,097 SH	New
Moody's Corp Moodys	COM	$6K	0.0%	14 SH	New
Moodys Corp	Common Stock	$4K	0.0%	9 SH	New
Moog, Inc. Ordinary Shares - Class A	CL A	$3K	0.0%	11 SH	New
Morgan Stanley	COM NEW	$11K	0.0%	68 SH	New
Morgan Stanley	Common Stock	$46K	0.0%	280 SH	New
Morgan Stanley	Preferred Stock	$12K	0.0%	538 SH	New
MORGAN STANLEY DEP SHS	Preferred Stock	$1K	0.0%	56 SH	New
Morgan Stanley DEPOSITARY SHARES	Preferred Stock	$16K	0.0%	846 SH	New
Mosaic Co	COM	$4K	0.0%	163 SH	New
Motorola Solutions Inc	COM NEW	$29K	0.0%	67 SH	New
Motorola Solutions Inc	Common Stock	$6K	0.0%Prev: 0.0%	13 SH	Decreased-54 SH
MS&AD Insurance Group Holdings Inc	Common Stock	$3K	0.0%	128 SH	New
MSCI Inc	Common Stock	$18K	0.0%	34 SH	New
MTU Aero Engines AG	Common Stock	$544	0.0%	3 SH	New
National Grid PLC ADR	Common Stock	$1K	0.0%	16 SH	New
National Grid PLC ADR	SPONSORED ADR NE	$51K	0.0%	597 SH	New
National Retail Properties Inc	COM	$8K	0.0%	200 SH	New
Natwest Group Adr Rep 2 Ord	Common Stock	$12K	0.0%	763 SH	New
NCR Atleos Corp	COM SHS	$3K	0.0%	75 SH	New
NCR Corporation	COM	$950	0.0%	150 SH	New
Nestle SA ADR	Common Stock	$9K	0.0%	86 SH	New
Netflix Inc	Common Stock	$1.1M	0.0%	11,009 SH	New
New Oriental Education & Technology Group Inc	Common Stock	$24K	0.0%	429 SH	New
Newell Brands, Inc.	COM	$1K	0.0%	350 SH	New
Newmont Corp	Common Stock	$27K	0.0%	248 SH	New
Newmont Corporation	COM	$6K	0.0%	55 SH	New
Newsmax Inc. Ordinary Shares - Class B	COM SHS CLASS B	$3K	0.0%	500 SH	New
Nextera Energy Cap Hldgs Inc Cal 85 06/01/2085 Pfd	Preferred Stock	$3K	0.0%	116 SH	New
NextEra Energy Capital Holdings Inc SERIES N JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 1, 2079	Preferred Stock	$8K	0.0%	364 SH	New
Nextera Energy Inc	Common Stock	$885K	0.0%	9,524 SH	New
Nexxen International Ltd ORD ILS0.01 (POST SPLIT)	Common Stock	$85	0.0%	13 SH	New
NICE Ltd	Common Stock	$6K	0.0%	54 SH	New
Nike Inc B	Common Stock	$9K	0.0%	168 SH	New
Nike, Inc.	CL B	$289K	0.0%	5,471 SH	New
Nintendo Co Ltd	Common Stock	$214	0.0%	15 SH	New
NNN REIT Inc	Common Stock	$4K	0.0%	86 SH	New
Nokia Oyj	Common Stock	$4K	0.0%	502 SH	New
Norfolk Southern Corp	Common Stock	$1K	0.0%	4 SH	New
Norfolk Southern Corporation	COM	$195K	0.0%	678 SH	New
Northern Trust Corp	Common Stock	$2K	0.0%	15 SH	New
Northern Trust Corp COMMON	COM	$3K	0.0%	24 SH	New
Northrop Grumman Corp	COM	$4.0M	0.0%	5,854 SH	New
Norton Lifelock Inc Corp	COM	$659	0.0%	35 SH	New
Norwegian Cruise Line Holdings Ltd Corp Com	SHS	$7K	0.0%	400 SH	New
Nova Ltd	Common Stock	$32K	0.0%	74 SH	New
Novartis Ag	Common Stock	$163K	0.0%	1,067 SH	New
Novavax Inc	Common Stock	$49	0.0%	6 SH	New
Novo Nordisk A/S ADR	ADR	$13K	0.0%Prev: 0.0%	366 SH	Decreased+15 SH
NTT Inc	Common Stock	$30K	0.0%	1,196 SH	New
Nu Holdings Ltd	Common Stock	$3K	0.0%	175 SH	New
Nucor Corp	COM	$480K	0.0%	2,839 SH	New
Nucor Corp	Common Stock	$4K	0.0%Prev: 0.0%	22 SH	Decreased-2,781 SH
Nuscale Power Corporation	CL A COM	$19K	0.0%	1,791 SH	New
Nuveen New York Quality Municipal Income Fund	COM	$6K	0.0%	500 SH	New
Nuveen Quality Muni Income Fund	COM	$4K	0.0%	349 SH	New
Nuveen Real Asset Income And Growth Fund	COM	$11K	0.0%	934 SH	New
NVIDIA Corp	Common Stock	$5.5M	0.0%Prev: 0.0%	31,483 SH	Increased+8,675 SH
NWPX Infrastructure Inc	Common Stock	$62K	0.0%	793 SH	New
O'Reilly Automotive Inc	Common Stock	$28K	0.0%Prev: 0.0%	308 SH	Increased+306 SH
OCCIDENTAL PETE CORP WT EXP	Warrant	$901	0.0%	21 SH	New
Occidental Petroleum Corp	COM	$65K	0.0%	1,006 SH	New
Occidental Petroleum Corp	Common Stock	$6K	0.0%Prev: 0.0%	98 SH	Decreased-892 SH
OGE Energy Corp	COM	$104K	0.0%	2,160 SH	New
Oklo Inc. Ordinary Shares - Class A	COM CL A	$3K	0.0%	53 SH	New
Okta Inc Class A	CL A	$39K	0.0%	500 SH	New
Old Dominion Freight Line Inc	Common Stock	$8K	0.0%	41 SH	New
On Holding AG NAMEN AKT A	Common Stock	$204	0.0%	6 SH	New
On Semiconductor Corp	COM	$2K	0.0%	27 SH	New
ON Semiconductor Corp	Common Stock	$2K	0.0%Prev: 0.0%	29 SH	Decreased-20 SH
ONEOK Inc	Common Stock	$3K	0.0%	38 SH	New
ONEOK Inc.	COM	$14K	0.0%	158 SH	New
Ono Pharmaceutical Co Ltd	Common Stock	$9K	0.0%	1,746 SH	New
Oracle Corp	Common Stock	$960K	0.0%	6,524 SH	New
Organon & Co Corp	COMMON STOCK	$1K	0.0%Prev: 0.0%	234 SH	Increased+166 SH
Organovo Hldgs Inc Com	COM	$1	0.0%	1 SH	New
Orix Corporation ADR	SPONSORED ADR	$1K	0.0%	40 SH	New
OTIS Worldwide Corp-Wi	Common Stock	$44K	0.0%	575 SH	New
Otsuka Holdings Co Ltd	Common Stock	$7K	0.0%	189 SH	New
Owens-Corning Inc	Common Stock	$2K	0.0%	20 SH	New
Paccar Inc	COM	$578	0.0%	5 SH	New
PACCAR Inc	Common Stock	$5K	0.0%Prev: 0.0%	47 SH	Increased+42 SH
Pacer Cash Cows Fund of Funds ETF	CASH COWS ETF	$60K	0.0%	1,314 SH	New
Packaging Corp of America	Common Stock	$23K	0.0%	106 SH	New
Palantir Technologies Inc	Common Stock	$135K	0.0%Prev: 0.0%	923 SH	Increased+473 SH
Palo Alto Networks Inc	COM	$48K	0.0%	297 SH	New
Palo Alto Networks Inc	Common Stock	$21K	0.0%Prev: 0.0%	133 SH	Decreased-93 SH
Papa John`s International, Inc. Ordinary Shares	COM	$745	0.0%	23 SH	New
Parker-hannifin Corp Parker Hannifin COMMON	COM	$33K	0.0%	37 SH	New
Parsons Corp	COM	$221K	0.0%	4,073 SH	New
Paychex, Inc	COM	$4K	0.0%	42 SH	New
PayPal Holdings Inc	Common Stock	$77K	0.0%	1,701 SH	New
Penn National Gaming Inc Corp Com	COM	$511	0.0%	34 SH	New
Pentair PLC	SHS	$1K	0.0%	17 SH	New
Pepsico Inc	COM	$1.2M	0.0%	7,474 SH	New
PepsiCo Inc	Common Stock	$48K	0.0%Prev: 0.0%	311 SH	Decreased-9,926 SH
Perimeter Solutions Inc. COMMON STOCK	Common Stock	$5K	0.0%	186 SH	New
Pernod Ricard SA SPONSORED ADR	Common Stock	$656	0.0%	44 SH	New
Petroleo Braileiro S.A.	SPONSORED ADR	$3K	0.0%	134 SH	New
Pfizer Inc	COM	$226K	0.0%	8,054 SH	New
Pfizer Inc	Common Stock	$28K	0.0%Prev: 0.0%	989 SH	Decreased-14,887 SH
PG&E Corp	Common Stock	$7K	0.0%	386 SH	New
Philip Morris International Inc	Common Stock	$36K	0.0%	214 SH	New
Philip Morris Intl Inc	COM	$248K	0.0%	1,498 SH	New
Phillips 66	COM	$73K	0.0%	399 SH	New
Phillips 66	Common Stock	$17K	0.0%Prev: 0.0%	91 SH	Decreased-192 SH
PIMCO Active Bond ETF	ACTIVE BD ETF	$12K	0.0%	134 SH	New
Pinnacle West Cap Corp	COM	$71K	0.0%	700 SH	New
Plug Power Inc	Common Stock	$339	0.0%	150 SH	New
PNC Financial Services Group Inc	Common Stock	$20K	0.0%	96 SH	New
PNC Finl Svcs Group Inc	COM	$278K	0.0%	1,335 SH	New
PPG Industries Inc.	COM	$30K	0.0%	284 SH	New
PPL Corp	Common Stock	$121K	0.0%Prev: 0.0%	3,177 SH	Increased+106 SH
Principal Financial Group, Inc.	COM	$80K	0.0%	893 SH	New
PROCORE TECHNOLOGIES ORD	Common Stock	$3K	0.0%	49 SH	New
Procter & Gamble Co	COM	$2.9M	0.0%	20,267 SH	New
Procter & Gamble Co	Common Stock	$47K	0.0%Prev: 0.0%	324 SH	Decreased-23,062 SH
Progressive Corp	Common Stock	$18K	0.0%	91 SH	New
Progressive Corp OH	COM	$7K	0.0%	36 SH	New
Prologis Inc	Common Stock	$46K	0.0%	345 SH	New
Proshares Trust S&p 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	$46K	0.0%	435 SH	New
Proshares Trust S&p Midcap 400 Div Aristocrats ETF	S&P MDCP 400 DIV	$7K	0.0%	85 SH	New
ProShares UltraPro QQQ	ETP	$4K	0.0%	96 SH	New
Prosus NV SPONSORED ADR	Common Stock	$352	0.0%	38 SH	New
Prudential Financial Inc	COM	$586	0.0%	6 SH	New
Prudential Finl 4.125 09/01/60 '25	Preferred Stock	$5K	0.0%	282 SH	New
PT Telkom Indonesia (Persero) Tbk	Common Stock	$3K	0.0%	164 SH	New
Public Storage	Common Stock	$7K	0.0%	24 SH	New
Public Storage	Preferred Stock	$14K	0.0%	697 SH	New
Public Storage DEPOSITARY SHARES	Preferred Stock	$14K	0.0%	849 SH	New
Public Svc Enterprise Group Inc	COM	$36K	0.0%	445 SH	New
Publicis Groupe SA	Common Stock	$62	0.0%	3 SH	New
PulteGroup Inc	Common Stock	$15K	0.0%	131 SH	New
Pultegroup Inc Ordinary Shares	COM	$5K	0.0%	39 SH	New
Putnam Investments Premier Income Trust	SH BEN INT	$2K	0.0%	500 SH	New
Q2 Holdings Inc	COM	$3K	0.0%	62 SH	New
Qnity Electronics Inc Ordinary Shares	COMMON STOCK	$46K	0.0%	398 SH	New
QUALCOMM Inc	Common Stock	$20K	0.0%	152 SH	New
Qualcomm Incorporated	COM	$290K	0.0%	2,255 SH	New
Quanta Services Inc	Common Stock	$8K	0.0%	14 SH	New
Quest Diagnostics Inc	Common Stock	$7K	0.0%	34 SH	New
Qxo Inc.	COM NEW	$5K	0.0%	253 SH	New
Radian Group Inc	COM	$1K	0.0%	37 SH	New
Ralliant Corp. Ordinary Shares	COM	$6K	0.0%	133 SH	New
Ralph Lauren Corp Ordinary Shares - Class A	CL A	$12K	0.0%	35 SH	New
Range Nuclear Renaissance ETF	RANGE NUCLEAR RE	$11K	0.0%	160 SH	New
Range Resources Corp	Common Stock	$2K	0.0%	40 SH	New
Raymond James Financial Inc	Common Stock	$14K	0.0%	97 SH	New
Raymond James Financial, Inc. Ordinary Shares	COM	$2K	0.0%	17 SH	New
RB Global Inc	Common Stock	$479	0.0%	5 SH	New
Realty Income Corp	Common Stock	$11K	0.0%	173 SH	New
Realty Income Corporation	COM	$3K	0.0%	48 SH	New
Recruit Holdings Co Ltd	Common Stock	$6K	0.0%	643 SH	New
Reddit Inc	Common Stock	$7K	0.0%	55 SH	New
Regeneron Pharmaceuticals Inc	COM	$4K	0.0%	5 SH	New
Regions Financial Corp	Common Stock	$5K	0.0%	174 SH	New
Regions Financial Corporation DEPOSITARY SHARES	Preferred Stock	$11K	0.0%	530 SH	New
Reinsurance Group Of America Inc.	COM NEW	$2K	0.0%	12 SH	New
Relx Plc ADR	SPONSORED ADR	$3K	0.0%	86 SH	New
Renaissancere Holdings Ltd. DEP SHS	Preferred Stock	$5K	0.0%	229 SH	New
Repsol SA	Common Stock	$3K	0.0%	113 SH	New
Republic Services Inc	COM	$9K	0.0%	42 SH	New
Resideo Technologies Inc	COM	$4K	0.0%	105 SH	New
ResMed Inc	Common Stock	$2K	0.0%	11 SH	New
Restaurant Brands International Inc.	COM	$8K	0.0%	115 SH	New
Rio Tinto PLC ADR	Common Stock	$1K	0.0%	14 SH	New
Rio Tinto PLC ADR	SPONSORED ADR	$3K	0.0%	29 SH	New
Robinhood Markets Inc Class A	Common Stock	$16K	0.0%	229 SH	New
Robinhood Markets INC CLASS A CORP COMMON	COM CL A	$23K	0.0%	330 SH	New
Roblox Corp	CL A	$2K	0.0%	31 SH	New
Roblox Corp	Common Stock	$11K	0.0%	199 SH	New
Roche Holding AG ADR	Common Stock	$161K	0.0%	3,176 SH	New
Rocket Cos Inc-Class A	Common Stock	$570	0.0%	40 SH	New
Rocket Lab Corp. Ordinary Shares	COM	$1K	0.0%	20 SH	New
Rockwell Automation Inc	Common Stock	$2K	0.0%	6 SH	New
Rockwell Automation, INC	COM	$200K	0.0%	556 SH	New
Roku Inc	Common Stock	$2K	0.0%	21 SH	New
Rolls-Royce Holdings PLC	Common Stock	$493	0.0%	32 SH	New
Roper Industries Inc	COM	$1K	0.0%	4 SH	New
Roper Technologies Inc	Common Stock	$11K	0.0%	30 SH	New
Ross Stores Inc	Common Stock	$41K	0.0%	188 SH	New
Ross Stores Inc.	COM	$217K	0.0%	1,000 SH	New
Royal Caribbean Group	Common Stock	$249K	0.0%	905 SH	New
Royal Philips NV ADR	Common Stock	$27K	0.0%	970 SH	New
RPM International Inc	COM	$2K	0.0%	18 SH	New
Rst Sbd Dbtrs due 2052	Preferred Stock	$1K	0.0%	50 SH	New
RTX CORP	Common Stock	$1.9M	0.0%	9,975 SH	New
RYAN SPECIALTY GROUP HLDGS-A	Common Stock	$3K	0.0%	78 SH	New
Ryanair Holdings PLC	Common Stock	$462	0.0%	8 SH	New
Ryder System Inc Corp	COM	$3K	0.0%	13 SH	New
S&P Global Inc	Common Stock	$128K	0.0%Prev: 0.0%	301 SH	Increased+95 SH
Safran SA	Common Stock	$328	0.0%	4 SH	New
Salesforce Inc	Common Stock	$155K	0.0%	829 SH	New
Sandoz Group AG SPONSORED ADS	Common Stock	$5K	0.0%	62 SH	New
SandRidge Energy Inc	Common Stock	$53K	0.0%	3,280 SH	New
Sanofi	Common Stock	$3K	0.0%	52 SH	New
SAP SE ADR	SPON ADR	$2K	0.0%	12 SH	New
Sba Communications Corp Ordinary Shares - Class A	CL A	$1K	0.0%	8 SH	New
Schlumberger Ltd	Common Stock	$14K	0.0%Prev: 0.0%	273 SH	Decreased-363 SH
Schneider Electric SE	Common Stock	$2K	0.0%	38 SH	New
Schwab Fundamental Emerging Mkts Large Co ETF	FUNDAMENTAL EMER	$21K	0.0%	537 SH	New
Schwab Fundamental International Eq ETF	ETP	$930	0.0%	19 SH	New
Schwab Fundamental U.S. Large CompanyETF	ETP	$16K	0.0%	588 SH	New
Schwab International Equity ETF	ETP	$50	0.0%	2 SH	New
Schwab International Equity ETF	INTL EQTY ETF	$15K	0.0%	600 SH	New
Schwab Municipal Bond ETF	ETP	$12K	0.0%	455 SH	New
Schwab US Broad Market ETF	US BRD MKT ETF	$194K	0.0%	7,740 SH	New
Schwab US Dividend Equity ETF	ETP	$36.1M	0.2%	1,175,430 SH	New
Schwab US Dividend Equity ETF	US DIVIDEND EQ	$127K	0.0%	4,134 SH	New
Schwab US Large-Cap ETF	US LRG CAP ETF	$124K	0.0%	4,829 SH	New
Schwab US Large-Cap Growth ETF	ETP	$2K	0.0%	53 SH	New
Schwab US Large-Cap Growth ETF	US LCAP GR ETF	$66K	0.0%	2,276 SH	New
Schwab US Small-Cap ETF	US SML CAP ETF	$54K	0.0%	1,870 SH	New
Science Applications International Corp	Common Stock	$949	0.0%	10 SH	New
Science Applications International Corp.	COM	$151K	0.0%	1,589 SH	New
Sea Ltd Ads Rep	SPONSORD ADS	$331	0.0%	4 SH	New
Seagate Technology Holdings PLC	Common Stock	$15K	0.0%	39 SH	New
SECOM Co Ltd	Common Stock	$17K	0.0%	1,822 SH	New
Sempra	Common Stock	$6K	0.0%	62 SH	New
Sempra Energy	COM	$46K	0.0%	474 SH	New
ServiceNow Inc	Common Stock	$29K	0.0%Prev: 0.0%	275 SH	Increased+273 SH
Servicetitan Inc. Ordinary Shares - Class A	SHS CL A	$3K	0.0%	40 SH	New
Seven & i Holdings Co Ltd	Common Stock	$351	0.0%	26 SH	New
Shell PLC	SPON ADS	$101K	0.0%	1,087 SH	New
Shell PLC SPON ADS	Common Stock	$136K	0.0%	1,462 SH	New
Sherwin-Williams Co	COM	$4K	0.0%	13 SH	New
Sherwin-Williams Co	Common Stock	$641	0.0%Prev: 0.0%	2 SH	Decreased-2 SH
Shin-Etsu Chemical Co Ltd	Common Stock	$590	0.0%	29 SH	New
Shinhan Financial Group Co Ltd	Common Stock	$16K	0.0%	266 SH	New
Shopify Inc A	CL A SUB VTG SHS	$594K	0.0%	5,008 SH	New
Siemens Energy AG	Common Stock	$11K	0.0%	66 SH	New
Sika AG UNSPONSORD ADR	Common Stock	$230	0.0%	14 SH	New
Silicom Ltd	Common Stock	$5K	0.0%	239 SH	New
Silicon Motion Technology Corp	Common Stock	$23K	0.0%	202 SH	New
Simon Property Group Inc	COM	$6K	0.0%	33 SH	New
Simon Property Group Inc	Common Stock	$30K	0.0%	160 SH	New
Singapore Telecommunications Ltd	Common Stock	$38K	0.0%	970 SH	New
Sirius XM Holdings	COMMON STOCK	$30K	0.0%Prev: 0.0%	1,311 SH	Increased
Sirius XM Holdings Inc	Common Stock	$2K	0.0%	65 SH	New
Siteone Landscape Supply Inc	COM	$4K	0.0%	32 SH	New
Skyworks Solutions Inc. Com	COM	$25K	0.0%	470 SH	New
SLB Limited	COM STK	$564K	0.0%	10,972 SH	New
Smuckers JM Co New	COM NEW	$1K	0.0%	13 SH	New
Smurfit Westrock Plc Ordinary Shares	SHS	$757	0.0%	19 SH	New
Snap-on Inc	COM	$3K	0.0%	7 SH	New
Snap-on Inc	Common Stock	$33K	0.0%	90 SH	New
Snowflake Inc COM SHS	Common Stock	$12K	0.0%	78 SH	New
Snowflake Inc Ordinary Shares - Class A	COM SHS	$603	0.0%	4 SH	New
Societe Generale SA	Common Stock	$5K	0.0%	349 SH	New
SoFi Technologies Inc	Common Stock	$12K	0.0%	748 SH	New
SoftBank Corp UNSPONSRED ADS	Common Stock	$13	0.0%	1 SH	New
SoftBank Group Corp	Common Stock	$85	0.0%	7 SH	New
Solstice Advanced Materials Inc	Common Stock	$29K	0.0%	376 SH	New
Solventum Corp	COM SHS	$9K	0.0%	136 SH	New
Sonoco Products Co	COM	$1K	0.0%	27 SH	New
Sony Corp ADR	SPONSORED ADR	$725	0.0%	35 SH	New
Sony Group Corp	Common Stock	$662	0.0%	32 SH	New
Southern Co	COM	$681K	0.0%	7,059 SH	New
Southern Co	Common Stock	$17K	0.0%Prev: 0.0%	181 SH	Decreased-7,197 SH
Southwest Airlines Co	COM	$803K	0.0%	21,371 SH	New
Southwest Airlines Co	Common Stock	$977	0.0%Prev: 0.0%	26 SH	Decreased-22,067 SH
SPDR Communication Services Select Sector ETF	STATE STREET COM	$28K	0.0%	255 SH	New
SPDR Bloomberg Convertible Securities ETF	STATE STREET SPD	$32K	0.0%	351 SH	New
SPDR Consumer Discretionary Select Sector ETF	STATE STREET CON	$57K	0.0%	522 SH	New
SPDR Consumer Staples Select Sector ETF	STATE STREET CON	$16K	0.0%	200 SH	New
SPDR Dow Jones Global Real Estate ETF	DJ GLB RL ES ETF	$126K	0.0%	2,749 SH	New
SPDR Energy Select Sector ETF	STATE STREET ENE	$798K	0.0%	13,020 SH	New
SPDR Financial Select Sector ETF	STATE STREET FIN	$145K	0.0%	2,930 SH	New
SPDR Gold MiniShares ETF	SPDR GLD MINIS	$6K	0.0%	61 SH	New
SPDR Gold Shares ETF	GOLD SHS	$24K	0.0%	55 SH	New
SPDR Industrial Select Sector ETF	STATE STREET IND	$313K	0.0%	1,933 SH	New
SPDR Portfolio Developed World Ex-Us ETF	PORTFOLIO DEVLPD	$81K	0.0%	1,766 SH	New
SPDR Portfolio Emerging Markets ETF	PORTFOLIO EMG MK	$26K	0.0%	556 SH	New
SPDR Portfolio S&P 400 Mid Cap ETF	ETP	$108.2M	0.7%	1,827,743 SH	New
SPDR Portfolio S&P 500 Growth ETF	ETP	$69.9M	0.5%	714,242 SH	New
SPDR Portfolio S&P 500 High Div ETF	ETP	$39.5M	0.3%	867,285 SH	New
SPDR Portfolio S&P 500 Value ETF	ETP	$39K	0.0%	696 SH	New
SPDR Portfolio S&P 600 Sm Cap ETF	ETP	$35.7M	0.2%	738,807 SH	New
SPDR Portfolio Short Term Corp Bd ETF	ETP	$33.7M	0.2%	1,122,144 SH	New
SPDR S&P 600 Small Cap Growth ETF	STATE STREET SPD	$172K	0.0%	1,780 SH	New
SPDR S&P Global Natural Resources ETF	ETP	$394.4M	2.7%	5,281,820 SH	New
Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf	STATE STREET SPD	$9K	0.0%	300 SH	New
SPDR Utilities Select Sector Fund ETF	STATE STREET UTI	$3K	0.0%	74 SH	New
Spire Inc	COM	$23K	0.0%	250 SH	New
SPIRE INC.	Preferred Stock	$1K	0.0%	60 SH	New
Sprott Physical Gold CEF	PHYSICAL GOLD TR	$100K	0.0%	2,812 SH	New
SS&C Technologies Holdings Inc	Common Stock	$10K	0.0%	147 SH	New
Standard Chartered PLC UNSPONSRED ADS	Common Stock	$3K	0.0%	59 SH	New
Stanley Black & Decker Inc.	COM	$41K	0.0%	575 SH	New
Starbucks Corp	Common Stock	$19K	0.0%	208 SH	New
Starbucks Corp Com	COM	$462K	0.0%	5,152 SH	New
State Street Corp	Preferred Stock	$9K	0.0%	416 SH	New
State Street SPDR Dow Jones Industrial Average	ETP	$464	0.0%	1 SH	New
State Street SPDR Port S&P 500 ETF	ETP	$325.5M	2.2%	4,252,491 SH	New
State Street SPDR S&P 500 ETF Trust	ETP	$1.5M	0.0%	2,344 SH	New
Stifel Financial Corporation	Preferred Stock	$2K	0.0%	103 SH	New
Stifel Financial Corporation DEPOSITARY SHARES	Preferred Stock	$2K	0.0%	104 SH	New
Stonex Group Inc	COM	$14K	0.0%	172 SH	New
Strategy Class A	Common Stock	$3K	0.0%	27 SH	New
Strategy Inc. Ordinary Shares - Class A	CL A NEW	$749	0.0%	6 SH	New
STRUCTURAL MONITORING SYSTEMS CDI	Common Stock	$1K	0.0%	4,421 SH	New
Stryker Corp	COM	$134K	0.0%	408 SH	New
Stryker Corp	Common Stock	$28K	0.0%Prev: 0.0%	85 SH	Decreased-323 SH
Sumitomo Mitsui Financial Group Inc	Common Stock	$5K	0.0%	271 SH	New
Suncor Energy Inc New Common	COM	$1K	0.0%	18 SH	New
Sunrun Inc. COM	Common Stock	$27	0.0%	2 SH	New
Super Micro Computer Inc	Common Stock	$3K	0.0%Prev: 0.0%	149 SH	Increased+69 SH
Swire Pacific Ltd	Common Stock	$8K	0.0%	754 SH	New
Symrise AG	Common Stock	$764	0.0%	36 SH	New
Synchrony Financial	Common Stock	$28K	0.0%	418 SH	New
Synopsys, Inc. Ordinary Shares	COM	$2K	0.0%	5 SH	New
Sysco Corp	COM	$82K	0.0%	1,156 SH	New
Sysco Corp	Common Stock	$29K	0.0%Prev: 0.0%	402 SH	Decreased-1,237 SH
T-Mobile US Inc	COM	$4K	0.0%	17 SH	New
T-Mobile US Inc	Common Stock	$9K	0.0%Prev: 0.0%	41 SH	Increased+38 SH
T. Rowe Price Group, Inc.	COM	$901	0.0%	10 SH	New
Taiwan Semiconductor Manufacturing Co Ltd	Common Stock	$4K	0.0%	13 SH	New
Taiwan Semiconductor Manufacturing Co Ltd	SPONSORED ADS	$101K	0.0%	298 SH	New
Take-Two Interactive Software Inc	Common Stock	$3K	0.0%	14 SH	New
Takeda Pharmaceutical Co Ltd	Common Stock	$102K	0.0%	5,505 SH	New
Tanger Inc	Common Stock	$3K	0.0%	100 SH	New
Targa Resources Corp	Common Stock	$6K	0.0%	24 SH	New
Target Corp	Common Stock	$92K	0.0%Prev: 0.0%	758 SH	Decreased-233 SH
TC Energy Corp COMMON	COM	$48K	0.0%	770 SH	New
TE Connectivity PLC	Common Stock	$117K	0.0%	561 SH	New
Techtronic Industries Co Ltd	Common Stock	$10K	0.0%	144 SH	New
Teledyne Technologies Inc	COM	$3K	0.0%	5 SH	New
Telefonaktiebolaget L M Ericsson	Common Stock	$103K	0.0%	9,174 SH	New
Telos Corp MD	COM	$31K	0.0%	7,500 SH	New
Tenaris SA ADR	Common Stock	$14K	0.0%	241 SH	New
Teradyne Inc	Common Stock	$3K	0.0%	11 SH	New
Tesla Motors Inc	Common Stock	$988K	0.0%	2,659 SH	New
Teva Pharmaceutical Industries Ltd ADR	Common Stock	$10K	0.0%	324 SH	New
Texas Instruments Inc	COM	$503K	0.0%	2,593 SH	New
Texas Instruments Inc	Common Stock	$30K	0.0%Prev: 0.0%	152 SH	Decreased-2,529 SH
Thales SA UNSPONSORD ADR	Common Stock	$294	0.0%	5 SH	New
The Allstate Corporation DEP SHS	Preferred Stock	$10K	0.0%	495 SH	New
The Charles Schwab Corporation DEPOSITARY SHARES	Preferred Stock	$11K	0.0%	625 SH	New
The Chemours Company	COM	$8K	0.0%	360 SH	New
The Cigna Group	COM	$159K	0.0%	596 SH	New
The Goldman Sachs Group Inc	Preferred Stock	$6K	0.0%	317 SH	New
The Hartford Insurance Group Inc	Common Stock	$22K	0.0%	162 SH	New
The Health Care Select Sector SPDR ETF	ETP	$252K	0.0%	1,718 SH	New
The Hershey Co	Common Stock	$9K	0.0%	45 SH	New
The Home Depot Inc	Common Stock	$81K	0.0%	247 SH	New
The Kroger Co	Common Stock	$16K	0.0%	223 SH	New
The Kroger Co.	COM	$59K	0.0%	817 SH	New
The Technology Select Sector SPDR ETF	ETP	$560K	0.0%	4,216 SH	New
The Trade Desk Inc Com Cl A	Common Stock	$4K	0.0%	159 SH	New
The Travelers Companies Inc	Common Stock	$89K	0.0%	304 SH	New
The Wendy's Company	COM	$785	0.0%	113 SH	New
Thermo Fisher Scientific Inc	COM	$332K	0.0%	675 SH	New
Thermo Fisher Scientific Inc	Common Stock	$2K	0.0%Prev: 0.0%	5 SH	Decreased-661 SH
TJX Companies Inc	Common Stock	$53K	0.0%	334 SH	New
TJX Companies, Inc.	COM	$22K	0.0%	140 SH	New
Toast Inc	Common Stock	$2K	0.0%	71 SH	New
Toast INC CLASS A CORP COMMON	CL A	$6K	0.0%	218 SH	New
Tokio Marine Holdings Inc	Common Stock	$12K	0.0%	250 SH	New
Tokyo Electron Ltd	Common Stock	$7K	0.0%	55 SH	New
Toronto Dominion Bk Ont Com New	Common Stock	$1K	0.0%	12 SH	New
Total SA	Common Stock	$2K	0.0%	25 SH	New
Tower Semiconductor Ltd	Common Stock	$19K	0.0%	111 SH	New
Toyota Motor Corp Spon ADR	ADS	$4K	0.0%	20 SH	New
Toyota Motor Corporation Ads	Common Stock	$824	0.0%	4 SH	New
Tractor Supply Co	COM	$27K	0.0%	600 SH	New
Trane Technologies PLC	Common Stock	$123K	0.0%Prev: 0.0%	294 SH	Increased-32 SH
TRANSCANADA	Preferred Stock	$5K	0.0%	192 SH	New
Transdigm Group Inc	COM	$6K	0.0%	5 SH	New
TransDigm Group Inc	Common Stock	$29K	0.0%Prev: 0.0%	25 SH	Increased+23 SH
Trend Micro Inc	Common Stock	$7K	0.0%	197 SH	New
Tri-Continental Corporation CEF	COM	$148K	0.0%	4,694 SH	New
Trimble Inc	Common Stock	$913	0.0%Prev: 0.0%	14 SH	Decreased-174 SH
Truist Financial Corp. DEPOSITARY SHARES	Preferred Stock	$20K	0.0%	1,063 SH	New
Truist Finl Corp Com	Common Stock	$5K	0.0%	99 SH	New
Twilio Inc.	CL A	$2K	0.0%	14 SH	New
Tyler Technologies Inc	Common Stock	$8K	0.0%	24 SH	New
Tyson Foods Inc Class A	CL A	$29K	0.0%	460 SH	New
Tyson Foods Inc Class A	Common Stock	$12K	0.0%Prev: 0.0%	180 SH	Increased+62 SH
U.S. Bancorp	COM NEW	$52K	0.0%	997 SH	New
U.S. Bancorp. DEP SHS EA	Preferred Stock	$5K	0.0%	224 SH	New
U.S. Bancorp. DEPOSITARY SHARES	Preferred Stock	$20K	0.0%	1,226 SH	New
Uber Technologies Inc	Common Stock	$37K	0.0%Prev: 0.0%	517 SH	Increased+466 SH
UBS Group AG	Common Stock	$4K	0.0%Prev: 0.0%	98 SH	Increased+62 SH
Ulta Beauty Inc	Common Stock	$6K	0.0%	11 SH	New
UMB FINL CORP DEP SHS REPSTG	Preferred Stock	$3K	0.0%	112 SH	New
Unilever PLC ADR	Common Stock	$6K	0.0%	99 SH	New
Unilever Plc ADR	SPON ADR NEW	$4K	0.0%	72 SH	New
Union Pacific Corp	Common Stock	$59K	0.0%	242 SH	New
Union Pacific Corp.	COM	$1.6M	0.0%	6,691 SH	New
United Airlines Holdings Inc	Common Stock	$21K	0.0%	223 SH	New
United Microelectronics Corp	Common Stock	$16K	0.0%	1,760 SH	New
United Overseas Bank Ltd	Common Stock	$4K	0.0%	76 SH	New
United Parcel Service	CL B	$7K	0.0%	70 SH	New
United Parcel Service Inc Class B	Common Stock	$14K	0.0%	145 SH	New
United Rentals Inc	Common Stock	$6K	0.0%	8 SH	New
United Rentals, Inc. Ordinary Shares	COM	$12K	0.0%	17 SH	New
United Therapeutics Corp	Common Stock	$593	0.0%	1 SH	New
UnitedHealth Group Inc	Common Stock	$390K	0.0%Prev: 0.0%	1,443 SH	Decreased+286 SH
US Bancorp	Common Stock	$3K	0.0%	52 SH	New
US Bancorp	Preferred Stock	$1K	0.0%	72 SH	New
US Foods Holding Corp Ordinary Shares	COM	$5K	0.0%	59 SH	New
V2X Inc	COM	$891	0.0%	13 SH	New
Valero Energy Corp	Common Stock	$206K	0.0%Prev: 0.0%	832 SH	Increased+395 SH
Valmont Industries, Inc. Ordinary Shares	COM	$2K	0.0%	5 SH	New
Vaneck Semiconductor ETF	SEMICONDUCTR ETF	$104K	0.0%	273 SH	New
VanEck Vectors Gold Miners ETF	GOLD MINERS ETF	$62K	0.0%	680 SH	New
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	$20.5M	0.1%	34,264 SH	New
Vanguard Dividend Appreciation ETF	DIV APP ETF	$2.6M	0.0%	12,068 SH	New
Vanguard Dividend Appreciation ETF	ETP	$14K	0.0%	66 SH	New
Vanguard FTSE Developed Markets ETF	ETP	$6K	0.0%	100 SH	New
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$47K	0.0%	728 SH	New
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$98K	0.0%	1,817 SH	New
Vanguard FTSE Europe Index Fund ETF	FTSE EUROPE ETF	$70K	0.0%	849 SH	New
Vanguard Growth ETF	ETP	$8K	0.0%	18 SH	New
Vanguard Growth ETF	GROWTH ETF	$999K	0.0%	2,288 SH	New
Vanguard High Dividend Yield ETF	ETP	$81K	0.0%	550 SH	New
Vanguard High Dividend Yield ETF	HIGH DIV YLD	$673K	0.0%	4,541 SH	New
Vanguard Information Technology ETF	INF TECH ETF	$29K	0.0%	41 SH	New
Vanguard Intl Div Apprec ETF	INTL DVD ETF	$68K	0.0%	764 SH	New
Vanguard Large-Cap ETF	ETP	$2K	0.0%	7 SH	New
Vanguard Mega Cap Growth ETF	ETP	$11K	0.0%	29 SH	New
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	$84K	0.0%	229 SH	New
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	$102K	0.0%	706 SH	New
Vanguard Mid-Cap ETF	ETP	$3.9M	0.0%	13,584 SH	New
Vanguard Mid-Cap ETF	MID CAP ETF	$157.4M	1.1%	548,013 SH	New
Vanguard Mid-Cap Value ETF	ETP	$2K	0.0%	10 SH	New
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	$108K	0.0%	587 SH	New
Vanguard Real Estate ETF	ETP	$653K	0.0%	7,363 SH	New
Vanguard Real Estate ETF	REAL ESTATE ETF	$50.0M	0.3%	563,478 SH	New
Vanguard Russell 1000 Growth ETF	ETP	$6K	0.0%	59 SH	New
Vanguard S&P 500 ETF	ETP	$734K	0.0%	1,228 SH	New
Vanguard Short-Term Treasury ETF	ETP	$64.2M	0.4%	1,096,947 SH	New
Vanguard Small-Cap ETF	ETP	$979K	0.0%	3,738 SH	New
Vanguard Small-Cap ETF	SMALL CP ETF	$50.1M	0.3%	191,469 SH	New
Vanguard Total Bond Market ETF	ETP	$666K	0.0%	9,040 SH	New
Vanguard Total International Bond ETF	ETP	$2K	0.0%	50 SH	New
Vanguard Total International Stock ETF	ETP	$17K	0.0%	224 SH	New
Vanguard Total International Stock ETF	VG TL INTL STK F	$1.1M	0.0%	14,052 SH	New
Vanguard Total Stock Market ETF	ETP	$2.3M	0.0%	7,163 SH	New
Vanguard Total Stock Market ETF	TOTAL STK MKT	$3.6M	0.0%	11,152 SH	New
Vanguard Value ETF	ETP	$4K	0.0%	20 SH	New
Vanguard Value ETF	VALUE ETF	$203K	0.0%	1,033 SH	New
Vaxart Inc Com New	Common Stock	$24	0.0%	40 SH	New
Veeva Systems Inc	CL A COM	$351	0.0%	2 SH	New
Veeva Systems Inc	Common Stock	$12K	0.0%Prev: 0.0%	67 SH	Increased+65 SH
Ventas INC Reit CORP COMMON	COM	$2K	0.0%	29 SH	New
Veralto Corp	Common Stock	$26K	0.0%Prev: 0.0%	292 SH	Decreased+26 SH
VeriSign Inc	Common Stock	$497	0.0%	2 SH	New
Verisk Analytics Inc	Common Stock	$6K	0.0%	29 SH	New
Verizon Communications Inc	Common Stock	$766K	0.0%Prev: 0.0%	15,256 SH	Increased+493 SH
Versant Media Group Inc Ordinary Shares- Class A	COM CL A	$12K	0.0%	334 SH	New
Vertex Pharmaceuticals Inc	Common Stock	$36K	0.0%Prev: 0.0%	81 SH	Increased+11 SH
Vertiv Holdings Co	Common Stock	$35K	0.0%Prev: 0.0%	141 SH	Increased+136 SH
Viatris Inc	COM	$1K	0.0%	90 SH	New
VICI Properties Inc	Common Stock	$5K	0.0%	188 SH	New
Vici Properties Inc Ordinary Shares	COM	$2K	0.0%	67 SH	New
Victory Portfolios Ii Victoryshares Free Cash Flow ETF	SHARES FREE CASH	$2K	0.0%	52 SH	New
Viking Therapeutics Inc. COM	Common Stock	$3K	0.0%	90 SH	New
Visa Inc Class A	Common Stock	$1.8M	0.0%	5,814 SH	New
Vistra Energy Corp	Common Stock	$18K	0.0%	122 SH	New
Vodafone Group PLC ADR	Common Stock	$16K	0.0%	1,062 SH	New
Voya Financial Inc DEP SHS REP	Preferred Stock	$5K	0.0%	203 SH	New
Vulcan Materials Co	Common Stock	$33K	0.0%	121 SH	New
W Grainger Inc	COM	$8K	0.0%	7 SH	New
W.R. Berkley Corporation SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059	Preferred Stock	$9K	0.0%	454 SH	New
W.W. Grainger Inc	Common Stock	$4K	0.0%	4 SH	New
Wal-Mart Stores Inc	Common Stock	$182K	0.0%	1,464 SH	New
Walmart Inc	COM	$2.6M	0.0%	20,613 SH	New
Walt Disney Co	Common Stock	$46K	0.0%	477 SH	New
Walt Disney Company	COM	$593K	0.0%	6,157 SH	New
Warner Bros Discovery Inc Class A	COM SER A	$66K	0.0%	2,401 SH	New
Warner Bros. Discovery Inc. COM SER A	Common Stock	$33K	0.0%	1,198 SH	New
Waste Connections Inc	Common Stock	$3K	0.0%	18 SH	New
Waste Management Inc	Common Stock	$188K	0.0%	818 SH	New
Waters Corp	Common Stock	$7K	0.0%	22 SH	New
Waters Corp.	COM	$8K	0.0%	27 SH	New
Watsco Inc. Ordinary Shares	COM	$4K	0.0%	10 SH	New
Webster Financial Corp. DEPOSITARY SHARES	Preferred Stock	$2K	0.0%	102 SH	New
Webster Financial Corp. Ordinary Shares	COM	$2K	0.0%	31 SH	New
Wecenergy Group Inc	Common Stock	$220K	0.0%	1,897 SH	New
Wells Fargo & Co	COM	$469K	0.0%	5,893 SH	New
Wells Fargo & Co	Common Stock	$54K	0.0%Prev: 0.0%	679 SH	Decreased-4,572 SH
Wells Fargo & Co	Preferred Stock	$9K	0.0%	372 SH	New
WELLS FARGO & CO NON CUM CLASS A PFD STK	Preferred Stock	$9K	0.0%	472 SH	New
Wells Fargo & Co. DEPOSITARY SHARES	Preferred Stock	$23K	0.0%	1,257 SH	New
Welltower Inc Com	Common Stock	$73K	0.0%	371 SH	New
Western Asset Emerging Markets Debt Fund Inc	COM	$2K	0.0%	254 SH	New
Western Digital Corp	Common Stock	$27K	0.0%	100 SH	New
Westinghouse Air Brake Tech Co	COM	$5K	0.0%	19 SH	New
Westinghouse Air Brake Technologies Corp	Common Stock	$43K	0.0%	171 SH	New
Wex Inc Ordinary Shares	COM	$1K	0.0%	9 SH	New
Whirlpool Corp	COM	$8K	0.0%	145 SH	New
Widepoint Corp	COMMON	$6K	0.0%	1,103 SH	New
Williams Companies Inc	COM	$36K	0.0%	491 SH	New
Williams Companies Inc	Common Stock	$13K	0.0%Prev: 0.0%	178 SH	Increased+139 SH
Williams-Sonoma Inc	COM	$9K	0.0%	48 SH	New
Willis Towers Watson Public Limited Co Ordinary Shares	SHS	$2K	0.0%	7 SH	New
Wingstop Inc Ordinary Shares	COM	$4K	0.0%	27 SH	New
Wintrust Financial Corp. Ordinary Shares	COM	$2K	0.0%	12 SH	New
WisdomTree Artfcl Intllgnc & Innvt ETF	ARTIFICIAL INTEL	$167K	0.0%	5,921 SH	New
WisdomTree US High Dividend ETF	US HIGH DIVIDEND	$67K	0.0%	615 SH	New
Wolters Kluwer NV	Common Stock	$20K	0.0%	265 SH	New
Woodward Inc Ordinary Shares	COM	$5K	0.0%	13 SH	New
Woori Financial Group Inc	Common Stock	$21K	0.0%	319 SH	New
Workday Inc	CL A	$2K	0.0%	19 SH	New
WR Berkley Corp	Common Stock	$6K	0.0%	86 SH	New
XCEL ENERGY	Preferred Stock	$2K	0.0%	95 SH	New
Xcel Energy Inc	Common Stock	$36K	0.0%Prev: 0.0%	459 SH	Increased+436 SH
Xylem Inc	Common Stock	$11K	0.0%	89 SH	New
Yum Brands Inc	Common Stock	$19K	0.0%	121 SH	New
Yum China Holdings Inc	COM	$3K	0.0%	60 SH	New
Yum! Brands, Inc.	COM	$19K	0.0%	122 SH	New
Zillow Group Inc. A	CL A	$21K	0.0%	500 SH	New
ZIM Integrated Shipping Services Ltd SHS	Common Stock	$5K	0.0%	177 SH	New
Zoetis Inc	Common Stock	$17K	0.0%	142 SH	New
Zoom video communications-A	Common Stock	$2K	0.0%	19 SH	New
Zscaler Inc	Common Stock	$1K	0.0%	10 SH	New
ZTO Express (Cayman) Inc	Common Stock	$48K	0.0%	1,895 SH	New
Zurich Insurance Group Ag	Common Stock	$746	0.0%	21 SH	New

Sold (vs prior filing)

A O Smith Corp COMMON — $96K
Abbott Labs — $1.4M
Acuity Brands, Inc. — $527
Adams Diversified Equity Fund — $84K
Advanced Drainage Sys Inc Del — $326
Advansix Inc Com — $91
Affiliated Managers Group Inc — $2K
AFLAC Inc — $272K
Agenus Inc NEW — $5K
Air Prods & Chems Inc — $373K
Airbnb Incl Cl A Com — $20K
Alaska Air Group — $10K
Albemarle Corp Com — $2K
Alcoa Corp — $2K
Alibaba Group Holding Ltd ADR — $20K
Allegion Plc CORP COMMON — $652
Alliant Energy Corp — $34K
Alphabet, Inc. Class A — $1.2M
ALPS Medical Breakthroughs ETF — $3K
Amazon Com Inc — $3.7M
… and 473 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001727336-26-000001	$14.35B	View
Oct 31, 2025	Q3 2025	13F-HR	0001727336-25-000006	$13.80B	View
Aug 10, 2026	Q2 2026