Latest First Command Financial Services, Inc. Stock Portfolio
$1.06Billion
Equity Portfolio Value
Last Reported on: 21 Jul, 2023
About First Command Financial Services, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Command Financial Services, Inc. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2023.
The top stock holdings of First Command Financial Services, Inc. are IBCE, AGG, VOO. The fund has invested 14.9% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 14.9% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ISHARES MSCI EAFE ETF (AGG), FRANKLIN FINANCIAL SERVICES CORP (FRAF) and VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (BNDW) stocks. They significantly reduced their stock positions in FIDELITY LOW VOLATILITY FACTOR ETF (FBCG), NORFOLK SOUTHERN CORPORATION (NSC) and ISHARES SELECT DIVIDEND ETF (AGG). First Command Financial Services, Inc. opened new stock positions in DIMENSIONAL INTERNATIONAL VALUE ETF (DFAC), INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF (BSAE) and T. ROWE PRICE GROUP, INC. (TROW). The fund showed a lot of confidence in some stocks as they added substantially to BALLARD POWER SYSTEMS INC, NUCOR CORP (NUE) and CONSTELLATION BRANDS INC (STZ).
The top stock holdings of First Command Financial Services, Inc. are IBCE, AGG, VOO. The fund has invested 14.9% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 14.9% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off ISHARES MSCI EAFE ETF (AGG), FRANKLIN FINANCIAL SERVICES CORP (FRAF) and VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (BNDW) stocks. They significantly reduced their stock positions in FIDELITY LOW VOLATILITY FACTOR ETF (FBCG), NORFOLK SOUTHERN CORPORATION (NSC) and ISHARES SELECT DIVIDEND ETF (AGG). First Command Financial Services, Inc. opened new stock positions in DIMENSIONAL INTERNATIONAL VALUE ETF (DFAC), INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF (BSAE) and T. ROWE PRICE GROUP, INC. (TROW). The fund showed a lot of confidence in some stocks as they added substantially to BALLARD POWER SYSTEMS INC, NUCOR CORP (NUE) and CONSTELLATION BRANDS INC (STZ).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL INTERNATIONAL VALUE ETF | 12,733,400 |
| DIMENSIONAL U S SMALL CAP ETF | 11,307,700 |
| DIMENSIONAL U S TARGETED VALUE ETF | 8,213,550 |
| INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 4,864,570 |
| T. ROWE PRICE GROUP, INC. | 194,915 |
| NUVEEN MUNICIPAL VALUE FUND | 94,273 |
| FTI CONSULTING INC CORP COMMON | 85,590 |
| INVESCO S&P 500 GARP ETF | 63,616 |
New stocks bought by First Command Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BALLARD POWER SYSTEMS INC | 5,000 |
| NUCOR CORP | 2,806 |
| CONSTELLATION BRANDS INC | 1,784 |
| INVESCO NASDAQ 100 ETF | 1,678 |
| HEWLETT PACKARD ENTERPRISE CO | 300 |
| ARCHER DANIELS MIDLAND CO | 191 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | 168 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR ETF | 112 |
Additions to existing portfolio by First Command Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY LOW VOLATILITY FACTOR ETF | -99.25 |
| NORFOLK SOUTHERN CORPORATION | -74.89 |
| ISHARES SELECT DIVIDEND ETF | -73.83 |
| YUM! BRANDS, INC. | -65.1 |
| PHILLIPS 66 | -55.33 |
| ISHARES MSCI USA VALUE FACTOR ETF | -54.33 |
| TRUIST FINANCIAL CORP | -54.04 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | -52.86 |
First Command Financial Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRANKLIN FINANCIAL SERVICES CORP | -123,006 |
| ISHARES MSCI EAFE ETF | -125,160 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | -98,109 |
| SOFI TECHNOLOGIES INC | -6,070 |
| HORMEL FOODS CORP COMMON | -39,840 |
| AMBARELLA INC CORP COMMON | -61,781 |
| ISHARES ESG AWARE MSCI EM ETF | -17,849 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | -21,663 |
First Command Financial Services, Inc. got rid off the above stocks
Current Stock Holdings of First Command Financial Services, Inc.
Last Reported on: 21 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 461 | 55,435 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 1,385 | 24,847 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.71 | 38,728 | 7,512,070 | ADDED | 17.41 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.04 | 5,161 | 483,264 | ADDED | 31.42 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.03 | 15,550 | 286,119 | ADDED | 22.61 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.02 | 6,455 | 169,953 | REDUCED | -8.5 | |
| ABBV | ABBVIE INC | 0.06 | 5,057 | 681,330 | REDUCED | -5.76 | |
| ABNB | AIRBNB INCL CL A COM | 0.00 | 177 | 22,684 | REDUCED | -23.71 | |
| ABT | ABBOTT LABS | 0.09 | 8,668 | 944,985 | REDUCED | -5.9 | |
| ACES | ALPS MEDICAL BREAKTHROUGHS ETF | 0.00 | 100 | 3,155 | UNCHANGED | 0.00 | |
| ACIO | DEFIANCE NEXT GEN CONNECTIVITY ETF | 0.01 | 2,574 | 86,648 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC A | 0.01 | 191 | 58,939 | ADDED | 44.7 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 423 | 27,503 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X ATNMS & ELCTRC VHCLS ETF | 0.00 | 1,000 | 26,040 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 6.76 | 1,393,700 | 71,817,400 | REDUCED | -21.1 | |
| ADBE | ADOBE SYSTEMS INC | 0.00 | 117 | 57,212 | REDUCED | -6.4 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 3,349 | 253,050 | ADDED | 191 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.07 | 3,302 | 725,747 | REDUCED | -6.67 | |
| AEE | AMEREN CORP | 0.00 | 599 | 48,920 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO, INC | 0.01 | 1,781 | 149,960 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.02 | 3,222 | 224,896 | UNCHANGED | 0.00 | |
| AGEN | AGENUS INC | 0.01 | 70,618 | 112,989 | REDUCED | -1.9 | |
| AGG | ISHARES CORE S&P 500 ETF | 14.87 | 354,701 | 158,093,000 | ADDED | 5.15 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.48 | 19,413 | 5,076,030 | REDUCED | -23.18 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.38 | 40,614 | 4,047,160 | REDUCED | -12.37 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.10 | 10,246 | 1,097,650 | REDUCED | -7.03 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.09 | 12,943 | 912,223 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.05 | 5,545 | 535,824 | REDUCED | -29.96 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.02 | 967 | 246,051 | REDUCED | -3.4 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.02 | 752 | 206,935 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE ETF | 0.02 | 1,682 | 184,751 | REDUCED | -19.21 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.01 | 1,127 | 84,525 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 413 | 65,184 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.00 | 366 | 26,729 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. UTILITIES ETF | 0.00 | 183 | 14,960 | REDUCED | -50.14 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.00 | 39.00 | 4,419 | REDUCED | -73.83 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE US HIGH DIVIDEND ETF | 0.00 | 571 | 45,434 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE NEW ECONOMY REAL ESTATE FUND ETF | 0.00 | 35.00 | 588 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC. | 0.00 | 44.00 | 2,532 | NEW | ||
| AIV | APARTMENT INVESTMENT & MANAGEMENT CO | 0.00 | 809 | 6,893 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J. GALLAGHER & CO. J | 0.00 | 14.00 | 3,074 | NEW | ||
| ALB | ALBEMARLE CORP COM | 0.00 | 29.00 | 6,470 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP | 0.00 | 700 | 37,226 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC. | 0.01 | 891 | 128,785 | REDUCED | -6.11 | |
| AMBA | AMBARELLA INC CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 76.00 | 8,657 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.05 | 2,550 | 566,151 | ADDED | 0.24 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.02 | 8,543 | 254,154 | REDUCED | -10.2 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.00 | 12.00 | 3,986 | NEW | ||
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 4.50 | 489,820 | 47,806,300 | ADDED | 0.85 | |
| AMSWA | AMERICAN SOFTWARE INC | 0.00 | 1,160 | 12,192 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 104 | 20,170 | ADDED | 13.04 | |
| AMZN | AMAZON.COM, INC | 0.23 | 19,182 | 2,500,570 | REDUCED | -8.02 | |
| ANF | ABERCROMBIE & FITCH CO CLASS A | 0.00 | 904 | 34,063 | NEW | ||
| ANTX | ELEVANCE HEALTH, INC. | 0.01 | 180 | 79,972 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,208 | 361,832 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP. A | 0.00 | 56.00 | 4,757 | NEW | ||
| APTV | APTIV PLC | 0.00 | 25.00 | 2,552 | NEW | ||
| ASB | ASSOCIATED BANCORP CORP COMMON | 0.00 | 1,715 | 27,834 | NEW | ||
| ASH | ASHLAND GLOBAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASIX | ADVANSIX INC COM | 0.00 | 4.00 | 140 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC. | 0.02 | 224 | 194,304 | REDUCED | -15.15 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.09 | 5,479 | 954,442 | REDUCED | -1.35 | |
| BA | BOEING CO | 0.12 | 5,823 | 1,229,580 | REDUCED | -3.4 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.03 | 2,277 | 346,058 | ADDED | 1,678 | |
| BAB | INVESCO S&P SMALLCAP 600 REVENUE ETF | 0.00 | 271 | 30,718 | NEW | ||
| BAB | INVESCO SOLAR ETF | 0.00 | 243 | 17,355 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORPORATION | 0.07 | 25,406 | 728,898 | REDUCED | -3.64 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.02 | 1,850 | 206,460 | REDUCED | -9.76 | |
| BAX | BAXTER INTL INC | 0.00 | 1,065 | 48,521 | REDUCED | -16.47 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.00 | 110 | 5,515 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.00 | 20.00 | 947 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN IDEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 6.18 | 1,773,620 | 65,765,600 | REDUCED | -16.02 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5.45 | 949,896 | 57,953,100 | ADDED | 23.98 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.01 | 1,810 | 139,298 | REDUCED | -1.09 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.00 | 34.00 | 1,469 | NEW | ||
| BK | BANK OF NEW YORK MELLON CORP | 0.00 | 900 | 40,068 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC. | 0.00 | 4.00 | 2,765 | NEW | ||
| BLNK | BLINK CHARGING CO CORP COMMON | 0.00 | 40.00 | 240 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 0.11 | 18,003 | 1,151,290 | REDUCED | -2.94 | |
| BNDW | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF | 0.06 | 10,213 | 589,598 | REDUCED | -30.62 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOH | BANK OF HAWAII CORP | 0.00 | 272 | 11,215 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.00 | 190 | 31,470 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC B | 0.45 | 14,111 | 4,811,850 | REDUCED | -0.77 | |
| BSAE | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 0.46 | 134,269 | 4,864,570 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.04 | 18,916 | 389,099 | REDUCED | -6.79 | |
| BSAE | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 0.02 | 11,344 | 240,153 | REDUCED | -17.86 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.02 | 10,789 | 213,037 | REDUCED | -0.15 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.02 | 11,182 | 212,745 | REDUCED | -0.14 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.02 | 9,198 | 174,249 | REDUCED | -0.15 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.01 | 7,097 | 142,871 | ADDED | 0.5 | |
| BSAE | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0.01 | 7,608 | 123,251 | ADDED | 1.32 | |
| BSAE | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0.01 | 6,865 | 123,194 | ADDED | 1.31 | |
| BSAE | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 0.01 | 7,640 | 121,973 | ADDED | 1.35 | |
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 0.00 | 1,052 | 51,520 | NEW | ||
| C | CITIGROUP INC | 0.01 | 1,687 | 77,669 | ADDED | 2.43 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 1,212 | 114,619 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.01 | 2,238 | 111,251 | REDUCED | -10.87 | |
| CAT | CATERPILLAR INC DEL | 0.06 | 2,743 | 674,915 | REDUCED | -9.86 | |
| CB | CHUBB LIMITED | 0.01 | 485 | 93,392 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES, INC. | 0.00 | 453 | 22,061 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.00 | 43.00 | 4,899 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 1,522 | 28,659 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT MATURITY BOND ETF | 0.00 | 382 | 18,993 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.00 | 23.00 | 4,221 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,355 | 124,050 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.02 | 690 | 193,614 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO. | 0.04 | 5,475 | 421,794 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.01 | 900 | 143,136 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.05 | 12,905 | 536,203 | ADDED | 7.39 | |
| CME | CME GROUP INC. | 0.00 | 37.00 | 6,856 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 70.00 | 17,161 | NEW | ||
| CMTG | CLAROS MORTGAGE TRUST INC | 0.00 | 400 | 4,536 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 681 | 74,481 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.00 | 50.00 | 3,578 | UNCHANGED | 0.00 | |
| COO | COOPER COMPANIES INC | 0.00 | 6.00 | 2,301 | NEW | ||
| COP | CONOCO PHILLIPS | 0.02 | 1,686 | 174,687 | REDUCED | -18.2 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.09 | 1,695 | 912,554 | REDUCED | -1.22 | |
| CRM | SALESFORCE, INC | 0.01 | 505 | 106,686 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.10 | 19,556 | 1,011,830 | ADDED | 9.24 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 4.72 | 994,977 | 50,196,500 | ADDED | 44.68 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.03 | 2,103 | 314,734 | REDUCED | -52.86 | |
| CSD | INVESCO S&P 500 GARP ETF | 0.01 | 701 | 63,616 | NEW | ||
| CSD | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 0.00 | 740 | 52,256 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P SMALLCAP VALUE WITH MOMT ETF | 0.00 | 675 | 31,347 | REDUCED | -50.00 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.00 | 188 | 15,880 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 9,071 | 309,321 | ADDED | 9.94 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | 0.00 | 100 | 6,528 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 591 | 33,864 | REDUCED | -13.97 | |
| CVS | CVS HEALTH CORPORATION | 0.01 | 1,374 | 94,985 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.23 | 15,701 | 2,470,550 | ADDED | 81.68 | |
| CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.10 | 25,456 | 1,045,490 | REDUCED | -34.52 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.00 | 415 | 22,373 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 0.00 | 18.00 | 945 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0.00 | 28.00 | 854 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.02 | 57,102 | 251,249 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY, INC. | 0.08 | 15,722 | 814,242 | REDUCED | -2.64 | |
| DAL | DELTA AIRLINES INC | 0.00 | 531 | 25,244 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 1,031 | 73,655 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.02 | 519 | 210,294 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 1,686 | 91,229 | ADDED | 35.31 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 1.20 | 387,622 | 12,733,400 | NEW | ||
| DFAC | DIMENSIONAL U S SMALL CAP ETF | 1.06 | 206,344 | 11,307,700 | NEW | ||
| DFAC | DIMENSIONAL U S TARGETED VALUE ETF | 0.77 | 177,055 | 8,213,550 | NEW | ||
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.27 | 121,197 | 2,843,290 | REDUCED | -20.15 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 476 | 55,621 | ADDED | 6.97 | |
| DG | DOLLAR GENERAL CORPORATION | 0.01 | 881 | 149,576 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.05 | 2,079 | 498,960 | REDUCED | -1.52 | |
| DIS | WALT DISNEY COMPANY | 0.06 | 6,979 | 623,085 | ADDED | 6.21 | |
| DOW | DOW, INC | 0.00 | 622 | 33,128 | REDUCED | -43.4 | |
| DUK | DUKE ENERGY CORPORATION NEW | 0.06 | 7,525 | 675,294 | REDUCED | -4.21 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 10.00 | 267 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.00 | 1,050 | 46,925 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 264 | 23,866 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.01 | 706 | 73,255 | REDUCED | -13.05 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 812 | 56,393 | UNCHANGED | 0.00 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 336 | 28,130 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 744 | 67,250 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC. | 0.00 | 381 | 14,154 | ADDED | 24.51 | |
| EPD | ENTERPRISE PROD PART LP | 0.00 | 1,207 | 31,804 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 900 | 59,373 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 1,332 | 54,785 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY CORP | 0.00 | 262 | 18,581 | UNCHANGED | 0.00 | |
| ETN | EATON CORPORATION PLC | 0.00 | 11.00 | 2,212 | NEW | ||
| ETR | ENTERGY CORP | 0.01 | 808 | 78,675 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 1,421 | 13,585 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC. | 0.01 | 1,600 | 93,472 | REDUCED | -6.71 | |
| EXC | EXELON CORP | 0.02 | 6,142 | 250,225 | REDUCED | -6.47 | |
| F | FORD MOTOR CO | 0.03 | 18,589 | 281,252 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY LOW VOLATILITY FACTOR ETF | 0.00 | 3.00 | 147 | REDUCED | -99.25 | |
| FCN | FTI CONSULTING INC CORP COMMON | 0.01 | 450 | 85,590 | NEW | ||
| FDX | FEDEX CORP | 0.05 | 2,310 | 572,649 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP. | 0.00 | 102 | 3,966 | NEW | ||
| FFIN | FIRST FINANCIAL BANKSHARES INC | 0.00 | 1,048 | 29,858 | UNCHANGED | 0.00 | |
| FNB | FNB CORP | 0.00 | 2,498 | 28,577 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 640 | 46,473 | NEW | ||
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.00 | 350 | 26,233 | UNCHANGED | 0.00 | |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.00 | 400 | 29,908 | UNCHANGED | 0.00 | |
| FULT | FULTON FINANCIAL CORP COMMON | 0.00 | 3,109 | 37,059 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 0.45 | 120,115 | 4,815,400 | REDUCED | -15.59 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF | 1.88 | 229,134 | 20,003,400 | REDUCED | -32.62 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 601 | 129,305 | REDUCED | -3.99 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,995 | 329,001 | ADDED | 6.55 | |
| GIS | GENERAL MLS INC | 0.00 | 251 | 19,252 | REDUCED | -39.66 | |
| GL | GLOBE LIFE INC | 0.01 | 562 | 61,606 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.00 | 198 | 35,282 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 779 | 27,296 | REDUCED | -33.08 | |
| GM | GENERAL MOTORS CORP | 0.00 | 312 | 12,031 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS C | 0.12 | 10,384 | 1,256,150 | REDUCED | -3.25 | |
| GOOG | ALPHABET, INC. CLASS A | 0.09 | 7,973 | 954,368 | REDUCED | -3.94 | |
| GPN | GLOBAL PAYMENTS INC. | 0.01 | 1,284 | 126,500 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COMMON | 0.02 | 582 | 187,718 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.00 | 10.00 | 76.00 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 9.00 | 97.00 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.19 | 6,623 | 2,057,370 | REDUCED | -2.32 | |
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 319 | 14,495 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.01 | 433 | 98,551 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.01 | 700 | 101,885 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 972 | 201,690 | REDUCED | -1.82 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 505 | 8,484 | ADDED | 300 | |
| HPQ | HP, INC. | 0.00 | 1,870 | 57,428 | ADDED | 25.42 | |
| HRL | HORMEL FOODS CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY COMPANY | 0.09 | 3,737 | 933,129 | REDUCED | -5.08 | |
| IAU | ISHARES GOLD TRUST ETF | 4.65 | 1,358,460 | 49,434,500 | ADDED | 11.71 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 14.93 | 2,351,160 | 158,703,000 | ADDED | 11.45 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL STK ETF | 0.85 | 144,702 | 9,061,250 | ADDED | 7.11 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.12 | 13,061 | 1,224,990 | REDUCED | -54.33 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.04 | 3,467 | 463,919 | REDUCED | -2.75 | |
| IIGD | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 0.00 | 2,093 | 42,117 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 8.00 | 1,500 | NEW | ||
| INGR | INGREDION INC. | 0.00 | 150 | 15,893 | UNCHANGED | 0.00 | |
| INKT | MINK THERAPEUTICS, INC | 0.00 | 1,031 | 2,165 | NEW | ||
| INTC | INTEL CORP | 0.04 | 11,263 | 376,635 | ADDED | 6.84 | |
| IP | INTERNATIONAL PAPER COMPANY | 0.00 | 1,093 | 34,768 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | 0.01 | 2,000 | 77,160 | REDUCED | -39.39 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 20.00 | 4,495 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 126 | 43,084 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 382 | 95,561 | ADDED | 1.33 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.00 | 230 | 15,672 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 14,653 | 2,425,360 | ADDED | 7.14 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 7,152 | 1,040,190 | ADDED | 3.14 | |
| K | KELLOGG CO | 0.00 | 240 | 16,176 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS INC | 0.00 | 171 | 2,271 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 75.00 | 12,559 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO. | 0.00 | 361 | 12,816 | REDUCED | -6.48 | |
| KMB | KIMBERLY CLARK CORP | 0.04 | 3,481 | 480,587 | REDUCED | -2.79 | |
| KMI | KINDER MORGAN, INC | 0.00 | 166 | 2,859 | NEW | ||
| KO | COCA COLA CO | 0.09 | 15,560 | 937,023 | ADDED | 1.39 | |
| KR | THE KROGER CO. | 0.00 | 1,141 | 53,627 | ADDED | 26.5 | |
| KRP | KIMBELL ROYALTY PARTNERS LP UNT | 0.00 | 3,000 | 44,130 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS | 0.02 | 2,263 | 200,230 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.00 | 75.00 | 14,897 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 2,901 | 567,929 | REDUCED | -0.92 | |
| LLY | ELI LILY & CO | 0.06 | 1,432 | 671,579 | REDUCED | -17.03 | |
| LMT | LOCKHEED MARTIN CORP | 0.19 | 4,409 | 2,029,820 | REDUCED | -0.63 | |
| LOW | LOWES COMPANIES INC | 0.05 | 2,542 | 573,729 | REDUCED | -4.18 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 302 | 682 | NEW | ||
| LUV | SOUTHWEST AIRLINES CO | 0.02 | 5,984 | 216,681 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS INC | 0.00 | 181 | 20,806 | NEW | ||
| LYB | LYONDELLBASELL NV CL-A | 0.00 | 194 | 17,815 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.05 | 1,272 | 500,278 | ADDED | 10.03 | |
| MAT | MATTEL INC | 0.00 | 50.00 | 977 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.07 | 2,413 | 720,063 | REDUCED | -3.4 | |
| MCK | MCKESSON CORP. | 0.01 | 270 | 115,374 | REDUCED | -34.15 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 418 | 30,489 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 1,826 | 160,871 | ADDED | 0.61 | |
| MELI | MERCADOLIBRE INC | 0.01 | 50.00 | 59,230 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 287 | 16,224 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC. | 0.07 | 2,650 | 760,497 | REDUCED | -4.06 | |
| MKC | MCCORMICK & CO INC | 0.04 | 5,052 | 440,686 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.00 | 14.00 | 6,464 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 1,934 | 193,574 | REDUCED | -30.03 | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | 0.00 | 250 | 15,580 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.00 | 436 | 25,044 | UNCHANGED | 0.00 | |
| MNTX | MANITEX INTERNATIONAL INC | 0.00 | 275 | 1,496 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.01 | 3,240 | 146,772 | REDUCED | -14.98 | |
| MOS | MOSAIC CO | 0.00 | 325 | 11,375 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.00 | 282 | 32,881 | REDUCED | -34.72 | |
| MPW | MEDICAL PROPERTIES TRUST INC REIT CORP | 0.00 | 500 | 4,630 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.11 | 10,109 | 1,166,480 | REDUCED | -9.4 | |
| MRNA | MODERNA INC | 0.02 | 1,602 | 194,643 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.65 | 20,182 | 6,872,780 | ADDED | 3.25 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 14.00 | 4,106 | UNCHANGED | 0.00 | |
| MTB | M & T BANK CORP | 0.00 | 345 | 42,697 | REDUCED | -48.58 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD CORP COM | 0.00 | 100 | 2,177 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY, INC | 0.07 | 10,454 | 775,687 | REDUCED | -2.57 | |
| NFLX | NETFLIX | 0.03 | 823 | 362,523 | REDUCED | -7.22 | |
| NKE | NIKE, INC. | 0.08 | 7,481 | 825,678 | ADDED | 1.2 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC REIT CORP | 0.00 | 187 | 3,742 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.21 | 4,875 | 2,222,020 | ADDED | 1.75 | |
| NRG | NRG ENERGY INC CORP COMMON | 0.00 | 30.00 | 1,122 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.02 | 917 | 207,939 | REDUCED | -74.89 | |
| NUE | NUCOR CORP | 0.04 | 2,906 | 476,526 | ADDED | 2,806 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 1,628 | 688,677 | ADDED | 5.03 | |
| OGE | OGE ENERGY CORP | 0.00 | 400 | 14,364 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO CORP | 0.00 | 76.00 | 1,582 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC. | 0.00 | 393 | 24,256 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 0.08 | 6,834 | 813,861 | ADDED | 23.25 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 478 | 42,547 | ADDED | 6.7 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 990 | 58,212 | REDUCED | -13.16 | |
| PAYX | PAYCHEX, INC | 0.00 | 226 | 25,283 | ADDED | 13.00 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 0.00 | 787 | 49,274 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.20 | 11,357 | 2,103,540 | ADDED | 0.79 | |
| PFE | PFIZER INC | 0.08 | 22,198 | 814,223 | ADDED | 2.37 | |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 0.00 | 628 | 47,628 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.26 | 18,394 | 2,791,110 | ADDED | 15.27 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 454 | 5,820 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.00 | 120 | 14,716 | ADDED | 16.5 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 2,020 | 197,192 | REDUCED | -0.44 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 860 | 108,317 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 700 | 57,022 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC. | 0.01 | 851 | 126,203 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.01 | 4,170 | 110,338 | ADDED | 4.22 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 131 | 11,557 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 176 | 16,787 | REDUCED | -55.33 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.00 | 25.00 | 5,180 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.02 | 2,623 | 175,033 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INCORPORATED | 0.01 | 1,110 | 132,134 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST | 0.06 | 1,603 | 592,180 | REDUCED | -23.78 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC. | 0.00 | 64.00 | 4,961 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.01 | 785 | 81,436 | ADDED | 1.68 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 16.00 | 283 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW COMMON | 0.00 | 13.00 | 232 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.00 | 212 | 1,486 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A CORP COMMON | 0.00 | 20.00 | 333 | NEW | ||
| ROK | ROCKWELL AUTOMATION, INC | 0.01 | 361 | 118,931 | UNCHANGED | 0.00 | |
| ROOT | ROOT INC CL A NEW | 0.00 | 11.00 | 98.00 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC | 0.00 | 13.00 | 6,250 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC. | 0.01 | 1,000 | 112,130 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC CORP COMMON | 0.00 | 100 | 15,317 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.10 | 10,620 | 1,040,340 | ADDED | 0.97 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 0.01 | 673 | 75,699 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER CO. INC. | 0.00 | 145 | 44,724 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.05 | 5,260 | 521,056 | REDUCED | -0.25 | |
| SCHW | CHARLES SCHWAB CORP | 0.00 | 79.00 | 4,478 | NEW | ||
| SGEN | SEATTLE GENETICS INC CORP | 0.00 | 150 | 28,869 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO | 0.01 | 493 | 130,901 | UNCHANGED | 0.00 | |
| SHYF | SHYFT GROUP INC | 0.01 | 5,435 | 119,896 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 239 | 11,740 | ADDED | 50.31 | |
| SLV | ISHARES SILVER TRUST | 0.05 | 26,949 | 562,965 | UNCHANGED | 0.00 | |
| SNA | SNAP-ON INC | 0.00 | 12.00 | 3,458 | NEW | ||
| SO | SOUTHERN CO | 0.06 | 8,370 | 587,993 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.02 | 601 | 240,935 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.22 | 37,344 | 2,345,610 | REDUCED | -7.71 | |
| SPLK | SPLUNK INC | 0.00 | 300 | 31,827 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.10 | 2,276 | 1,008,920 | ADDED | 5.42 | |
| SR | SPIRE INC | 0.00 | 18.00 | 1,142 | NEW | ||
| SRCL | STERICYCLE INC | 0.00 | 45.00 | 2,090 | NEW | ||
| SRE | SEMPRA ENERGY | 0.01 | 763 | 111,085 | UNCHANGED | 0.00 | |
| STE | STERIS PLC CORP COMMON | 0.00 | 30.00 | 6,749 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.11 | 4,710 | 1,159,270 | ADDED | 1,784 | |
| SWK | STANLEY BLACK & DECKER INC. | 0.00 | 575 | 53,883 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC. COM | 0.00 | 166 | 18,375 | NEW | ||
| SYK | STRYKER CORP | 0.01 | 500 | 152,545 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.02 | 2,340 | 173,628 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 36,947 | 589,305 | REDUCED | -7.98 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 925 | 129,648 | REDUCED | -11.65 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 1,165 | 35,358 | REDUCED | -54.04 | |
| TGT | TARGET CORP | 0.01 | 773 | 101,959 | REDUCED | -1.9 | |
| TJX | TJX COMPANIES, INC. | 0.00 | 51.00 | 4,324 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 597 | 311,485 | REDUCED | -14.59 | |
| TMUS | T-MOBILE US INC | 0.00 | 34.00 | 4,723 | NEW | ||
| TROW | T. ROWE PRICE GROUP, INC. | 0.02 | 1,740 | 194,915 | NEW | ||
| TRV | THE TRAVELERS COMPANIES INC. | 0.00 | 158 | 27,438 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 100 | 22,110 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.03 | 1,382 | 361,766 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.05 | 2,944 | 529,979 | REDUCED | -2.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 1,047 | 503,230 | REDUCED | -2.42 | |
| UNP | UNION PACIFIC CORP. | 0.07 | 3,710 | 759,140 | REDUCED | -2.85 | |
| UPS | UNITED PARCEL SERVICE | 0.01 | 810 | 145,193 | ADDED | 24.62 | |
| USB | U.S. BANCORP | 0.00 | 1,121 | 37,038 | REDUCED | -37.51 | |
| V | VISA INC. | 0.12 | 5,147 | 1,222,310 | REDUCED | -8.37 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.01 | 2,377 | 109,770 | ADDED | 35.83 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.02 | 4,945 | 201,163 | REDUCED | -21.23 | |
| VEU | VANGUARD FTSE EUROPE INDEX FUND ETF | 0.01 | 1,349 | 83,233 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.70 | 45,714 | 7,425,310 | REDUCED | -8.21 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.11 | 11,300 | 1,198,600 | REDUCED | -27.59 | |
| VLO | VALERO ENERGY CORP | 0.01 | 512 | 60,058 | UNCHANGED | 0.00 | |
| VMW | VMWARE, INC CL A COM | 0.01 | 734 | 105,468 | ADDED | 33.94 | |
| VOO | VANGUARD MID-CAP ETF | 8.87 | 428,464 | 94,330,400 | ADDED | 4.17 | |
| VOO | VANGUARD REAL ESTATE ETF | 3.92 | 498,430 | 41,648,700 | ADDED | 4.33 | |
| VOO | VANGUARD SMALL-CAP ETF | 2.99 | 159,819 | 31,786,100 | ADDED | 3.33 | |
| VOO | VANGUARD 500 INDEX FUND ETF | 1.74 | 45,472 | 18,519,700 | REDUCED | -10.09 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.12 | 5,832 | 1,284,680 | ADDED | 0.67 | |
| VOO | VANGUARD GROWTH ETF | 0.06 | 2,052 | 580,634 | REDUCED | -18.8 | |
| VOO | VANGUARD SMALL- CAP VALUE ETF | 0.00 | 305 | 50,447 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.00 | 130 | 29,866 | REDUCED | -38.1 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 60.00 | 21,115 | REDUCED | -20.00 | |
| VTRS | VIATRIS INC | 0.00 | 134 | 1,337 | NEW | ||
| VVV | VALVOLINE INC COM | 0.00 | 398 | 14,929 | REDUCED | -38.58 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.83 | 157,842 | 8,851,780 | REDUCED | -2.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 29,466 | 1,095,840 | REDUCED | -3.97 | |
| WAB | WESTINGHOUSE AIR BRAKE TECH CO | 0.00 | 6.00 | 658 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 3,994 | 113,789 | REDUCED | -3.06 | |
| WBD | WARNER BROS DISCOVERY INC CLASS A | 0.00 | 4,240 | 53,170 | REDUCED | -13.63 | |
| WEC | WEC ENERGY GROUP, INC. | 0.02 | 2,262 | 199,599 | REDUCED | -15.5 | |
| WEN | THE WENDY'S COMPANY | 0.00 | 218 | 4,742 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.02 | 4,847 | 206,870 | REDUCED | -1.32 | |
| WM | WASTE MANAGEMENT INC DEL | 0.03 | 1,681 | 291,519 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.12 | 7,798 | 1,225,690 | ADDED | 0.65 | |
| WPC | W P CAREY INC COM | 0.00 | 200 | 13,512 | NEW | ||
| WTRG | ESSENTIAL UTILITIES, INC | 0.00 | 666 | 26,580 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 225 | 13,988 | NEW | ||
| XLB | SPDR ENERGY SELECT SECTOR ETF | 0.03 | 3,942 | 319,942 | ADDED | 9.96 | |
| XLB | SPDR TECHNOLOGY SELECT SECTOR ETF | 0.02 | 1,427 | 248,122 | ADDED | 16.39 | |
| XLB | SPDR INDUSTRIAL SELECT SECTOR ETF | 0.02 | 2,200 | 236,104 | UNCHANGED | 0.00 | |
| XLB | SPDR HEALTH CARE SELECT SECTOR ETF | 0.02 | 1,657 | 219,923 | REDUCED | -14.98 | |
| XLB | SPDR FINANCIAL SELECT SECTOR ETF | 0.01 | 3,501 | 118,019 | REDUCED | -45.22 | |
| XLB | SPDR COMMUNICATION SERVICES SELECT SECTOR ETF | 0.00 | 566 | 36,835 | ADDED | 112 | |
| XLB | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 0.00 | 390 | 28,926 | UNCHANGED | 0.00 | |
| XLB | SPDR UTILITIES SELECT SECTOR FUND ETF | 0.00 | 347 | 22,708 | UNCHANGED | 0.00 | |
| XLB | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 0.00 | 105 | 17,830 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.39 | 39,007 | 4,183,500 | REDUCED | -1.72 | |
| YUM | YUM! BRANDS, INC. | 0.00 | 67.00 | 9,283 | REDUCED | -65.1 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.02 | 1,535 | 223,496 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 0.00 | 75.00 | 22,187 | REDUCED | -40.00 | |
| ZTS | ZOETIS INC CLASS A | 0.00 | 22.00 | 3,789 | NEW | ||
| SHOPIFY INC A | 0.03 | 4,920 | 317,832 | UNCHANGED | 0.00 | ||
| JACOBS SOLUTIONS INC | 0.02 | 1,649 | 196,050 | ADDED | 103 | ||
| NUVEEN MUNICIPAL VALUE FUND | 0.01 | 10,836 | 94,273 | NEW | |||
| BP P.L.C. SPONSORED ADR | 0.01 | 1,971 | 69,557 | REDUCED | -7.51 | ||
| SHELL PLC | 0.01 | 1,066 | 64,365 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 735 | 59,711 | ADDED | 8.89 | ||
| BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0.00 | 1,185 | 39,875 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HOLDING LTD ADR | 0.00 | 349 | 29,089 | UNCHANGED | 0.00 | ||
| BALLARD POWER SYSTEMS INC | 0.00 | 5,100 | 22,236 | ADDED | 5,000 | ||
| VODAFONE GROUP PLC NEW SPONSORED ADR | 0.00 | 1,962 | 18,541 | ADDED | 168 | ||
| NIO INC. | 0.00 | 1,890 | 18,314 | UNCHANGED | 0.00 | ||
| GSK PLC ADR | 0.00 | 458 | 16,323 | UNCHANGED | 0.00 | ||
| BAIDU INC ADR | 0.00 | 115 | 15,745 | UNCHANGED | 0.00 | ||
| BROWN-FORMAN CORP CLASS B | 0.00 | 207 | 13,823 | UNCHANGED | 0.00 | ||
| JD.COM INC ADR | 0.00 | 300 | 10,239 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.00 | 100 | 10,091 | UNCHANGED | 0.00 | ||
| NOKIA CORP SPONSORED ADR | 0.00 | 2,408 | 10,017 | NEW | |||
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 0.00 | 130 | 9,441 | UNCHANGED | 0.00 | ||
| DIAGEO PLC ADR | 0.00 | 41.00 | 7,113 | UNCHANGED | 0.00 | ||
| HALEON PLC ADR | 0.00 | 573 | 4,802 | UNCHANGED | 0.00 | ||
| BIT DIGITAL INC CORP COMMON | 0.00 | 1,000 | 4,060 | UNCHANGED | 0.00 | ||
| ADEIA INC | 0.00 | 5.00 | 55.00 | UNCHANGED | 0.00 | ||
| XPERI INC COM | 0.00 | 2.00 | 26.00 | UNCHANGED | 0.00 |