All Stocks Held By First Command Advisory Services Inc.

As of 12/31/2023, we find all stocks held by First Command Advisory Services Inc. to be as follows, presented in the table below with each row detailing each First Command Advisory Services Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-First Command Advisory Services Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by First Command Advisory Services Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR CORE S&P 500 ETF (IVV)	8,925,508	+50,070	$4,264,117
IVV	8,925,508	+50,070	$4,264,117
ISHARES TR CORE S&P SMALL CAP ETF (IJR)	9,530,808	+157,269	$1,031,832
IJR	9,530,808	+157,269	$1,031,832
INVESCO EXCHANGE TRADED FD TR II NASDAQ 100 ETF (QQQM)	5,013,522	-4,460	$845,056
QQQM	5,013,522	-4,460	$845,056
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF (SPHQ)	13,828,957	+6,622	$747,970
SPHQ	13,828,957	+6,622	$747,970
ISHARES TR CORE S&P MID CAP ETF (IJH)	2,154,609	+20,352	$597,263
IJH	2,154,609	+20,352	$597,263
iShares Core MSCI EAFE ETF (IEFA)	2,618,950	+132,712	$184,243
IEFA	2,618,950	+132,712	$184,243
Vanguard Mid Cap ETF (VO)	449,847	+13,773	$104,652
VO	449,847	+13,773	$104,652
SPDR Portfolio S&P 500 Growth ETF (SPYG)	1,415,896	+50,133	$92,149
SPYG	1,415,896	+50,133	$92,149
iShares Core Dividend Growth ETF (DGRO)	1,592,897	-3,475	$85,724
DGRO	1,592,897	-3,475	$85,724
SPDR Portfolio S&P 500 High Dividend ETF (SPYD)	1,683,909	-29,868	$65,992
SPYD	1,683,909	-29,868	$65,992
iShares Gold Trust ETF (IAU)	1,465,473	+22,970	$57,197
IAU	1,465,473	+22,970	$57,197
iShares 0 5 Year TIPS Bond ETF (STIP)	511,554	+1,731	$50,434
STIP	511,554	+1,731	$50,434
Dimensional U S Small Cap ETF (DFAS)	844,319	+185,191	$50,338
DFAS	844,319	+185,191	$50,338
Vanguard Real Estate ETF (VNQ)	528,291	+11,657	$46,680
VNQ	528,291	+11,657	$46,680
Vanguard Small Cap ETF (VB)	171,291	+8,291	$36,541
VB	171,291	+8,291	$36,541
Dimensional International Value ETF (DFIV)	764,363	+116,336	$26,263
DFIV	764,363	+116,336	$26,263
SPDR SER TR S&P 500 VALUE ETF (SPYV)	517,604	+15,759	$24,168
SPYV	517,604	+15,759	$24,168
Vanguard 500 Index Fund ETF (VOO)	41,780	-1,866	$18,223
VOO	41,780	-1,866	$18,223
Dimensional U S Targeted Value ETF (DFAT)	298,427	+34,992	$15,617
DFAT	298,427	+34,992	$15,617
Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC)	163,925	-33,619	$15,378
GSLC	163,925	-33,619	$15,378
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF (SCHD)	181,021	+5,655	$13,774
SCHD	181,021	+5,655	$13,774
ISHARES TR INTL EQUITY FACTOR ETF (INTF)	419,315	+8,587	$11,748
INTF	419,315	+8,587	$11,748
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)	263,615	+50,572	$10,228
OMFS	263,615	+50,572	$10,228
iShares Core MSCI Total Intl Stk ETF (IXUS)	152,375	+5,035	$9,894
IXUS	152,375	+5,035	$9,894
Microsoft Corp	22,724	+529	$8,539
MSFT	22,724	+529	$8,539
Apple Inc	40,697	+99	$7,831
AAPL	40,697	+99	$7,831
Vanguard Total International Stock ETF (VXUS)	117,185	-29,976	$6,792
VXUS	117,185	-29,976	$6,792
Vanguard Dividend Appreciation ETF (VIG)	29,813	-11,526	$5,080
VIG	29,813	-11,526	$5,080
Berkshire Hathaway Inc B			$4,817
BRK.B	13,507	-239	$4,817
Exxon Mobil Corp	37,547	-636	$3,754
XOM	37,547	-636	$3,754
Northrop Grumman Corp	7,821	-419	$3,661
NOC	7,821	-419	$3,661
Chevron Corp	23,782	+336	$3,547
CVX	23,782	+336	$3,547
First Trust Value Line Dividend ETF (FVD)	81,282	-9,167	$3,297
FVD	81,282	-9,167	$3,297
Procter & Gamble Co	20,152	+29	$2,951
PG	20,152	+29	$2,951
Amazon.com Inc	19,022	-969	$2,890
AMZN	19,022	-969	$2,890
Home Depot	7,701	+564	$2,669
HD	7,701	+564	$2,669
Johnson & Johnson	15,006	-63	$2,347
JNJ	15,006	-63	$2,347
Lockheed Martin Corp	4,346	-133	$1,970
LMT	4,346	-133	$1,970
Pepsico Inc	11,025	+271	$1,871
PEP	11,025	+271	$1,871
Invesco S&P 500 Low Volatility ETF (SPLV)	29,740	-3,096	$1,864
SPLV	29,740	-3,096	$1,864
Visa Inc.	6,208	-1	$1,616
V	6,208	-1	$1,616
Dimensional Emerging Core Equity Market ETF (DFAE)	61,108	-50,310	$1,473
DFAE	61,108	-50,310	$1,473
Boeing Co	5,608	+135	$1,462
BA	5,608	+135	$1,462
iShares S&P 500 Growth ETF (IVW)	19,162	+6,919	$1,439
IVW	19,162	+6,919	$1,439
Alphabet Inc Class C	10,042	-91	$1,415
GOOG	10,042	-91	$1,415
Vanguard Total Stock Market ETF (VTI)	5,856	+42	$1,389
VTI	5,856	+42	$1,389
McDonalds Corp	4,361	+1,670	$1,290
MCD	4,361	+1,670	$1,290
Walmart Inc	8,177	+154	$1,276
WMT	8,177	+154	$1,276
JPMorgan Chase & Co	7,481	+187	$1,273
JPM	7,481	+187	$1,273
SPDR S&P 500 ETF (SPY)	2,457	+97	$1,168
SPY	2,457	+97	$1,168
Costco Wholesale Corporation	1,688	-76	$1,114
COST	1,688	-76	$1,114
Alphabet Inc. Class A	7,870	-4	$1,099
GOOGL	7,870	-4	$1,099
Union Pacific Corp.	4,305	+251	$1,056
UNP	4,305	+251	$1,056
Vanguard High Dividend Yield ETF (VYM)	9,058	-1,062	$1,011
VYM	9,058	-1,062	$1,011
American Express Company	5,364	UNCH	$1,005
AXP	5,364	UNCH	$1,005
Constellation Brands Inc	4,093	-607	$989
STZ	4,093	-607	$989
Coca Cola Co	16,731	+33	$986
KO	16,731	+33	$986
CISCO Systems Inc	19,169	-1,573	$968
CSCO	19,169	-1,573	$968
iShares S&P Mid Cap 400 Value ETF (IJJ)	8,366	-1,627	$954
IJJ	8,366	-1,627	$954
Merck & Co Inc	8,672	-409	$944
MRK	8,672	-409	$944
Meta Platforms Inc.	2,659	-104	$941
META	2,659	-104	$941
Bristol Myers Squibb Co	18,003	UNCH	$924
BMY	18,003	UNCH	$924
Nike Inc.	8,217	-440	$892
NKE	8,217	-440	$892
Bank of America Corporation	26,267	UNCH	$884
BAC	26,267	UNCH	$884
Abbott Labs	7,839	+25	$863
ABT	7,839	+25	$863
RTX Corporation	10,262	+605	$863
RTX	10,262	+605	$863
Caterpillar Inc Del	2,891	+75	$853
CAT	2,891	+75	$853
Verizon Communications Inc	22,411	+699	$844
VZ	22,411	+699	$844
NVIDIA Corporation	1,686	-142	$835
NVDA	1,686	-142	$835
AbbVie Inc	5,322	+471	$825
ABBV	5,322	+471	$825
Eli Lily & Co	1,370	+15	$799
LLY	1,370	+15	$799
Duke Energy Corporation New	7,949	+110	$771
DUK	7,949	+110	$771
Amgen Inc	2,621	-43	$755
AMGN	2,621	-43	$755
iShares S&P 500 Value ETF (IVE)	4,344	+3,681	$755
IVE	4,344	+3,681	$755
Vanguard Growth ETF (VUG)	2,423	UNCH	$753
VUG	2,423	UNCH	$753
Oracle Corporation	7,134	UNCH	$752
ORCL	7,134	UNCH	$752
Invesco QQQ Trust	1,809	+138	$720
QQQ	1,809	+138	$720
SPDR Dow Jones Global Real Estate ETF (RWO)	16,264	-4,897	$711
RWO	16,264	-4,897	$711
iShares MSCI USA Value Factor ETF (VLUE)	6,997	-4,243	$708
VLUE	6,997	-4,243	$708
Hershey Company	3,777	UNCH	$704
HSY	3,777	UNCH	$704
Walt Disney Company	7,713	-153	$696
DIS	7,713	-153	$696
Automatic Data Processing Inc	2,967	-35	$691
ADP	2,967	-35	$691
iShares Silver Trust (SLV)	31,315	+4,591	$682
SLV	31,315	+4,591	$682
NextEra Energy Inc	10,630	-486	$646
NEE	10,630	-486	$646
International Business Machines	3,792	+325	$620
IBM	3,792	+325	$620
AT&T Inc	36,765	+1,454	$616
T	36,765	+1,454	$616
Global Payments Inc.	4,827	UNCH	$613
GPN	4,827	UNCH	$613
L3Harris Technologies Inc	2,901	UNCH	$611
LHX	2,901	UNCH	$611
Intel Corp	12,059	+685	$606
INTC	12,059	+685	$606
Southern Co	8,345	-25	$585
SO	8,345	-25	$585
UnitedHealth Group Inc	1,112	-14	$585
UNH	1,112	-14	$585
Pfizer Inc	20,218	-434	$582
PFE	20,218	-434	$582
Lowes Companies Inc	2,590	+48	$576
LOW	2,590	+48	$576
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)	10,928	+2,408	$562
OMFL	10,928	+2,408	$562
FedEx Corp	2,132	+3	$539
FDX	2,132	+3	$539
Starbucks Corp Com	5,600	-139	$538
SBUX	5,600	-139	$538
Comcast Corp New Cl A	12,233	UNCH	$536
CMCSA	12,233	UNCH	$536
iShares Russell Midcap Growth ETF (IWP)	5,099	-691	$533
IWP	5,099	-691	$533
iShares MSCI USA ESG Select ETF (SUSA)	5,250	-3	$528
SUSA	5,250	-3	$528
Mastercard Inc	1,231	-48	$525
MA	1,231	-48	$525
Invesco BulletShares 2027 Corporate Bond ETF (BSCR)	26,957	+14,818	$524
BSCR	26,957	+14,818	$524
Texas Instruments Inc	2,950	+32	$503
TXN	2,950	+32	$503
Nucor Corp	2,803	-103	$488
NUE	2,803	-103	$488
SPDR Energy Select Sector ETF (XLE)	5,773	+1,831	$484
XLE	5,773	+1,831	$484
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)	25,026	+14,883	$483
BSCQ	25,026	+14,883	$483
Danaher Corp	2,079	UNCH	$481
DHR	2,079	UNCH	$481
Colgate Palmolive Co.	5,975	UNCH	$476
CL	5,975	UNCH	$476
Invesco BulletShares 2024 Corporate Bond ETF (BSCO)	22,087	+3,336	$461
BSCO	22,087	+3,336	$461
Air Prods & Chems Inc	1,632	+55	$447
APD	1,632	+55	$447
Vanguard Short Term Treasury Index Fund ETF (VGSH)	7,549	-1,159	$440
VGSH	7,549	-1,159	$440
Kimberly Clark Corp	3,496	UNCH	$425
KMB	3,496	UNCH	$425
Invesco BulletShares 2028 Corporate Bond ETF (BSCS)	20,913	+9,995	$424
BSCS	20,913	+9,995	$424
CSX Corp	11,706	+1,135	$402
CSX	11,706	+1,135	$402
Netflix	823	UNCH	$401
NFLX	823	UNCH	$401
Tesla Inc	1,549	-89	$385
TSLA	1,549	-89	$385
Shopify Inc A	4,920	UNCH	$383
SHOP	4,920	UNCH	$383
General Electric Co	2,990	-82	$382
GE	2,990	-82	$382
iShares Russell 1000 Growth ETF (IWF)	1,229	+101	$373
IWF	1,229	+101	$373
Thermo Fisher Scientific Inc	689	+92	$366
TMO	689	+92	$366
Invesco BulletShares 2025 Corporate Bond ETF (BSCP)	17,030	+4,125	$348
BSCP	17,030	+4,125	$348
McCormick & Co Inc	5,052	UNCH	$346
MKC	5,052	UNCH	$346
Invesco S&P 500 Equal Weight ETF (RSP)	2,016	-124	$318
RSP	2,016	-124	$318
Waste Management Inc Del	1,766	-45	$316
WM	1,766	-45	$316
SPDR Technology Select Sector ETF (XLK)	1,449	-1	$279
XLK	1,449	-1	$279
Dominion Energy Inc.	5,893	UNCH	$277
D	5,893	UNCH	$277
AFLAC Inc	3,222	UNCH	$266
AFL	3,222	UNCH	$266
Amkor Technology Inc	7,893	-650	$263
AMKR	7,893	-650	$263
Goldman Sachs Group Inc Common	673	+16	$260
GS	673	+16	$260
Deere & Company	639	UNCH	$256
DE	639	UNCH	$256
SPDR Industrial Select Sector ETF (XLI)	2,200	UNCH	$251
XLI	2,200	UNCH	$251
iShares Russell 3000 ETF (IWV)	867	UNCH	$237
IWV	867	UNCH	$237
3M Co	2,122	+198	$232
MMM	2,122	+198	$232
SPDR Health Care Select Sector ETF (XLV)	1,686	+29	$230
XLV	1,686	+29	$230
Wells Fargo & Co	4,649	-26	$229
WFC	4,649	-26	$229
Norfolk Southern Corporation	962	UNCH	$227
NSC	962	UNCH	$227
S&P Global Inc	501	UNCH	$221
SPGI	501	UNCH	$221
Exelon Corp	6,142	UNCH	$220
EXC	6,142	UNCH	$220
Archer Daniels Midland Co	2,965	UNCH	$214
ADM	2,965	UNCH	$214
Leidos	1,963	-300	$212
LDOS	1,963	-300	$212
Applied Materials Inc.	1,302	+11	$211
AMAT	1,302	+11	$211
Booz Allen Hamilton Holding Corp	1,650	-200	$211
BAH	1,650	-200	$211
Honeywell Intl Inc	1,013	+36	$211
HON	1,013	+36	$211
The Cigna Group	690	UNCH	$207
CI	690	UNCH	$207
iShares Russell Midcap Value ETF (IWS)	1,767	+85	$205
IWS	1,767	+85	$205
Philip Morris Intl Inc	2,153	+15	$203
PM	2,153	+15	$203
Vanguard FTSE Emerging Markets ETF (VWO)	4,865	-198	$200
VWO	4,865	-198	$200
CONOCO Phillips	1,712	-7	$199
COP	1,712	-7	$199
Qualcomm Incorporated	1,366	+79	$198
QCOM	1,366	+79	$198
Broadcom Inc.	173	-11	$193
AVGO	173	-11	$193
Schwab US Large Cap Growth ETF (SCHG)	2,312	+1,962	$192
SCHG	2,312	+1,962	$192
WEC Energy Group Inc.	2,262	UNCH	$190
WEC	2,262	UNCH	$190
Zimmer Biomet Hldgs Inc	1,535	UNCH	$187
ZBH	1,535	UNCH	$187
Paypal Holdings Inc.	2,975	-123	$183
PYPL	2,975	-123	$183
Accenture PLC A	511	+60	$179
ACN	511	+60	$179
Community Health Systems Inc	57,102	UNCH	$179
CYH	57,102	UNCH	$179
Southwest Airlines Co	5,884	UNCH	$170
LUV	5,884	UNCH	$170
Moderna Inc	1,602	UNCH	$159
MRNA	1,602	UNCH	$159
Sysco Corp	2,151	-189	$157
SYY	2,151	-189	$157
Sherwin Williams Co	493	UNCH	$154
SHW	493	UNCH	$154
Ford Motor Co	12,422	+2,233	$151
F	12,422	+2,233	$151
SPDR S&P 600 Small Cap Growth ETF (SLYG)	1,810	UNCH	$151
SLYG	1,810	UNCH	$151
General Dynamics Corp	561	-10	$146
GD	561	-10	$146
American Electric Power Co Inc	1,781	UNCH	$145
AEP	1,781	UNCH	$145
Constellation Energy Corp	1,237	UNCH	$145
CEG	1,237	UNCH	$145
Ross Stores Inc.	1,000	UNCH	$138
ROST	1,000	UNCH	$138
Target Corp	970	UNCH	$138
TGT	970	UNCH	$138
Altria Group Inc	3,340	UNCH	$135
MO	3,340	UNCH	$135
PNC Finl Svcs Group Inc	875	+15	$135
PNC	875	+15	$135
Clorox Company	943	UNCH	$134
CLX	943	UNCH	$134
iShares International Select Dividend ETF (IDV)	4,805	-1,650	$134
IDV	4,805	-1,650	$134
SPDR Financial Select Sector ETF (XLF)	3,574	+488	$134
XLF	3,574	+488	$134
Salesforce Inc	505	-45	$133
CRM	505	-45	$133
TE Connectivity LTD	925	UNCH	$130
TEL	925	UNCH	$130
Carrier Global Corp	2,239	+61	$129
CARR	2,239	+61	$129
Invesco BulletShares 2029 Corporate Bond ETF (BSCT)	6,867	-210	$127
BSCT	6,867	-210	$127
Invesco BulletShares 2030 Corporate Bond ETF (BSCU)	7,653	-196	$127
BSCU	7,653	-196	$127
Invesco BulletShares 2031 Corporate Bond ETF (BSCV)	7,757	-193	$127
BSCV	7,757	-193	$127
Invesco BulletShares 2032 Corporate Bond ETF (BSCW)	6,161	-151	$127
BSCW	6,161	-151	$127
Hilton Worldwide Holdings Inc	700	UNCH	$127
HLT	700	UNCH	$127
PPG Industries Inc.	851	UNCH	$127
PPG	851	UNCH	$127
McKesson Corp.	270	UNCH	$125
MCK	270	UNCH	$125
Cardinal Health Inc	1,212	UNCH	$122
CAH	1,212	UNCH	$122
Chubb Limited	504	+19	$114
CB	504	+19	$114
Eaton Corporation PLC	475	+205	$114
ETN	475	+205	$114
Sempra Energy	1,526	UNCH	$114
SRE	1,526	UNCH	$114
Vanguard Value ETF (VTV)	752	+35	$112
VTV	752	+35	$112
Dollar General Corporation	806	UNCH	$110
DG	806	UNCH	$110
Medtronic PLC	1,314	-501	$108
MDT	1,314	-501	$108
Rockwell Automation INC	343	-10	$106
ROK	343	-10	$106
United Parcel Service	650	UNCH	$102
UPS	650	UNCH	$102
Royal Caribbean Cruises Ltd	772	UNCH	$100
RCL	772	UNCH	$100
Illinois Tool Wks Inc	377	UNCH	$99
ITW	377	UNCH	$99
Vanguard FTSE Europe Index Fund ETF (VGK)	1,517	+139	$98
VGK	1,517	+139	$98
iShares S&P Mid Cap 400 Growth ETF (IJK)	1,221	+94	$97
IJK	1,221	+94	$97
Monster Beverage Corp	1,636	UNCH	$94
MNST	1,636	UNCH	$94
PPL Corp	3,486	+115	$93
PPL	3,486	+115	$93
Defiance Next Gen Connectivity ETF (FIVG)	2,574	UNCH	$92
FIVG	2,574	UNCH	$92
FTI Consulting INC CORP COMMON	450	UNCH	$90
FCN	450	UNCH	$90
Capital One Financial Corp	681	UNCH	$89
COF	681	UNCH	$89
Vanguard Mega Cap Value ETF (MGV)	797	UNCH	$87
MGV	797	UNCH	$87
Diageo PLC ADR	586	+266	$85
DEO	586	+266	$85
Elevance Health Inc.	180	UNCH	$85
ELV	180	UNCH	$85
Jacobs Solutions Inc	656	-155	$85
J	656	-155	$85
Walgreens Boots Alliance Inc	3,269	-725	$85
WBA	3,269	-725	$85
Science Applications International Corp.	673	UNCH	$84
SAIC	673	UNCH	$84
Entergy Corp	808	UNCH	$82
ETR	808	UNCH	$82
Citigroup Inc	1,537	-35	$79
C	1,537	-35	$79
Dupont De Nemours Inc	1,031	UNCH	$79
DD	1,031	UNCH	$79
MercadoLibre Inc	50	UNCH	$79
MELI	50	UNCH	$79
iShares MSCI Japan ETF NEW (EWJ)	1,196	+65	$77
EWJ	1,196	+65	$77
CVS Health Corporation	966	UNCH	$76
CVS	966	UNCH	$76
DOW Inc	1,377	+755	$76
DOW	1,377	+755	$76
Emerson Electric Co	762	+18	$72
EMR	762	+18	$72
Vanguard Mid Cap Value ETF (VOE)	488	UNCH	$71
VOE	488	UNCH	$71
Amplify Cwp Enhanced Dividend Income ETF (DIVO)	1,911	+1,911	$70
DIVO	1,911	+1,911	$70
Shell PLC	1,066	UNCH	$70
SHEL	1,066	UNCH	$70
iShares Russell 1000 Value ETF (IWD)	420	+7	$69
IWD	420	+7	$69
Invesco S&P 500 GARP ETF (SPGP)	701	UNCH	$69
SPGP	701	UNCH	$69
Globe Life Inc	562	UNCH	$68
GL	562	UNCH	$68
Palo Alto Networks Inc	225	UNCH	$66
PANW	225	UNCH	$66
Shyft Group Inc	5,435	UNCH	$66
SHYF	5,435	UNCH	$66
Agilent Technologies Inc	461	UNCH	$64
A	461	UNCH	$64
iShares S&P Small Cap 600 Value ETF (IJS)	606	+606	$62
IJS	606	+606	$62
Allstate Corp	427	UNCH	$60
ALL	427	UNCH	$60
HP Inc.	1,988	UNCH	$60
HPQ	1,988	UNCH	$60
Occidental Petroleum Corp	990	-11	$59
OXY	990	-11	$59
Vanguard Small Cap Value ETF (VBR)	328	UNCH	$59
VBR	328	UNCH	$59
Agenus Inc	70,618	UNCH	$58
AGEN	70,618	UNCH	$58
Edison International	812	UNCH	$58
EIX	812	UNCH	$58
iShares Global Clean Energy ETF (ICLN)	3,742	-12,807	$58
ICLN	3,742	-12,807	$58
Invesco Dynamic Large Cap Growth ETF (PWB)	740	UNCH	$57
PWB	740	UNCH	$57
Coca Cola Bottling Co. Consolidated	60	UNCH	$56
COKE	60	UNCH	$56
Stanley Black & Decker Inc.	575	UNCH	$56
SWK	575	UNCH	$56
U.S. Bancorp	1,296	+223	$56
USB	1,296	+223	$56
Equity Residential	900	UNCH	$55
EQR	900	UNCH	$55
WisdomTree US High Dividend ETF (DHS)	651	UNCH	$54
DHS	651	UNCH	$54
BP P.L.C. Sponsored ADR	1,511	-421	$53
BP	1,511	-421	$53
EQT Corp	1,332	UNCH	$51
EQT	1,332	UNCH	$51
Fulton Financial Corp COMMON	3,109	UNCH	$51
FULT	3,109	UNCH	$51
Invesco S&P MidCap 400 Revenue ETF (RWK)	483	+483	$51
RWK	483	+483	$51
Pinnacle West Cap Corp	700	UNCH	$50
PNW	700	UNCH	$50
Boston Beer Co. Inc.	145	UNCH	$50
SAM	145	UNCH	$50
Interpublic Group of Companies Inc	1,500	UNCH	$49
IPG	1,500	UNCH	$49
Principal Financial Group Inc.	628	UNCH	$49
PFG	628	UNCH	$49
Brookfield Corp Registered Shs A Limited Vtg	1,185	UNCH	$48
BN	1,185	UNCH	$48
Microchip Technology Inc	529	+529	$48
MCHP	529	+529	$48
M & T Bank Corp	345	UNCH	$47
MTB	345	UNCH	$47
Valero Energy Corp	360	UNCH	$47
VLO	360	UNCH	$47
eBay Inc	1,050	UNCH	$46
EBAY	1,050	UNCH	$46
Splunk Inc	300	UNCH	$46
SPLK	300	UNCH	$46
Adobe Systems Inc	75	-27	$45
ADBE	75	-27	$45
Kimbell Royalty Partners Lp Unt	3,000	UNCH	$45
KRP	3,000	UNCH	$45
ONEOK Inc.	623	-1	$44
OKE	623	-1	$44
Synovus Financial Corp COMMON	1,175	UNCH	$44
SNV	1,175	UNCH	$44
Intuitive Surgical Inc	126	UNCH	$43
ISRG	126	UNCH	$43
Warner Bros Discovery Inc Class A	3,755	-90	$43
WBD	3,755	-90	$43
iShares S&P Small Cap 600 Growth ETF (IJT)	335	+57	$42
IJT	335	+57	$42
Taiwan Semiconductor Manufacturing Co Ltd	406	+406	$42
TSM	406	+406	$42
The Kroger Co.	902	UNCH	$41
KR	902	UNCH	$41
Pacer Trendpilot US Mid Cap ETF (PTMC)	1,244	+1,244	$41
PTMC	1,244	+1,244	$41
WisdomTree Artfcl Intllgnc & Innvt ETF (WTAI)	2,000	-1,330	$41
WTAI	2,000	-1,330	$41
International Paper Company	1,093	UNCH	$40
IP	1,093	UNCH	$40
Otis Worldwide Corp	448	UNCH	$40
OTIS	448	UNCH	$40
SPDR Communication Services Select Sector ETF (XLC)	551	UNCH	$40
XLC	551	UNCH	$40
Ameren Corp	536	UNCH	$39
AEE	536	UNCH	$39
Broadridge Financial Solutions Inc	190	UNCH	$39
BR	190	UNCH	$39
Arista Networks Inc	160	UNCH	$38
ANET	160	UNCH	$38
Invesco S&P SmallCap Value with Momt ETF (XSVM)	675	UNCH	$37
XSVM	675	UNCH	$37
Dell Technologies Inc	460	-1,226	$35
DELL	460	-1,226	$35
FNB Corp	2,498	UNCH	$34
FNB	2,498	UNCH	$34
Invesco S&P SmallCap 600 Revenue ETF (RWJ)	813	UNCH	$34
RWJ	813	UNCH	$34
Vanguard Small Cap Growth ETF (VBK)	138	UNCH	$33
VBK	138	UNCH	$33
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF (VEA)	689	+309	$33
VEA	689	+309	$33
Baxter Intl Inc	831	UNCH	$32
BAX	831	UNCH	$32
First Financial Bankshares Inc (FFIN)	1,048	UNCH	$32
FFIN	1,048	UNCH	$32
Eastman Chemical Co	336	UNCH	$30
EMN	336	UNCH	$30
Mondelez Intl Inc	418	UNCH	$30
MDLZ	418	UNCH	$30
The Travelers Companies Inc.	158	UNCH	$30
TRV	158	UNCH	$30
Fortive Corp	400	UNCH	$29
FTV	400	UNCH	$29
Bank of New York Mellon Corp	547	-353	$28
BK	547	-353	$28
Carnival Corp	1,522	UNCH	$28
CCL	1,522	UNCH	$28
iShares Russell Mid Cap ETF (IWR)	366	UNCH	$28
IWR	366	UNCH	$28
SPDR Consumer Staples Select Sector ETF (XLP)	390	UNCH	$28
XLP	390	UNCH	$28
Alibaba Group Holding Ltd ADR	349	UNCH	$27
BABA	349	UNCH	$27
GE Healthcare Technologies Inc	351	-19	$27
GEHC	351	-19	$27
Commerce Bancshares Inc. (CBSH)	475	+22	$25
CBSH	475	+22	$25
Global X Atnms & Elctrc Vhcls ETF (DRIV)	1,000	UNCH	$25
DRIV	1,000	UNCH	$25
Phillips 66	190	+40	$25
PSX	190	+40	$25
Veralto Corp	309	+309	$25
VLTO	309	+309	$25
Essential Utilities Inc	666	UNCH	$25
WTRG	666	UNCH	$25
SPDR Utilities Select Sector Fund ETF (XLU)	397	UNCH	$25
XLU	397	UNCH	$25
Corning Inc	779	UNCH	$24
GLW	779	UNCH	$24
Vertex Pharmaceuticals Inc	60	UNCH	$24
VRTX	60	UNCH	$24
VANECK ETF TR CEF MUN INCOME ETF (XMPT)	1,134	+1,134	$24
XMPT	1,134	+1,134	$24
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF (BNDX)	471	+351	$23
BNDX	471	+351	$23
Cintas Corp	38	UNCH	$23
CTAS	38	UNCH	$23
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF (BND)	303	+228	$22
BND	303	+228	$22
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 (DIA)	59	+59	$22
DIA	59	+59	$22
Global X Lithium & Battery Tech ETF (LIT)	423	UNCH	$22
LIT	423	UNCH	$22
Truist Financial Corp	585	UNCH	$22
TFC	585	UNCH	$22
Tractor Supply Co	100	UNCH	$22
TSCO	100	UNCH	$22
Delta Airlines Inc	531	UNCH	$21
DAL	531	UNCH	$21
General MLS Inc	317	UNCH	$21
GIS	317	UNCH	$21
American Tower Corp	92	UNCH	$20
AMT	92	UNCH	$20
Bank of Hawaii Corp	272	UNCH	$20
BOH	272	UNCH	$20
American Airlines Group Inc	1,385	UNCH	$19
AAL	1,385	UNCH	$19
Airbnb Incl Cl A Com	136	UNCH	$19
ABNB	136	UNCH	$19
Associated Bancorp CORP COMMON	890	-825	$19
ASB	890	-825	$19
Corteva Inc	391	UNCH	$19
CTVA	391	UNCH	$19
Consolidated Edison Inc	214	-50	$19
ED	214	-50	$19
iShares S&P Europe ETF (IEV)	360	+360	$19
IEV	360	+360	$19
Marsh & McLennan Companies Inc	100	+100	$19
MMC	100	+100	$19
SPDR Consumer Discretionary Select Sector ETF (XLY)	105	UNCH	$19
XLY	105	UNCH	$19
Invesco S&P MidCap Momentum ETF (XMMO)	211	+211	$19
XMMO	211	+211	$19
Enterprise Prod Part LP	700	UNCH	$18
EPD	700	UNCH	$18
ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG)	348	+259	$18
IEMG	348	+259	$18
Lyondellbasell NV Cl A	194	UNCH	$18
LYB	194	UNCH	$18
GSK PLC ADR	458	UNCH	$17
GSK	458	UNCH	$17
NIO Inc.	1,890	UNCH	$17
NIO	1,890	UNCH	$17
Invesco Aerospace & Defense ETF (PPA)	188	UNCH	$17
PPA	188	UNCH	$17
Discover Financial Services	145	-300	$16
DFS	145	-300	$16
Eversource Energy Corp	262	UNCH	$16
ES	262	UNCH	$16
Evergy Inc.	300	UNCH	$16
EVRG	300	UNCH	$16
Ingredion Inc.	150	UNCH	$16
INGR	150	UNCH	$16
ISHARES TR GLOBAL TECH ETF (IXN)	242	+242	$16
IXN	242	+242	$16
Lincoln Electric Holdings Inc	75	UNCH	$16
LECO	75	UNCH	$16
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM	100	UNCH	$16
TTWO	100	UNCH	$16
Columbia Sportswear Co	186	-100	$15
COLM	186	-100	$15
DNP SELECT INCOME FD INC COM	1,734	+1,734	$15
DNP	1,734	+1,734	$15
iShares U.S. Utilities ETF (IDU)	183	UNCH	$15
IDU	183	UNCH	$15
ISHARES TR GLOBAL FINLS ETF (IXG)	189	+189	$15
IXG	189	+189	$15
MetLife Inc	228	UNCH	$15
MET	228	UNCH	$15
Baidu Inc ADR	115	UNCH	$14
BIDU	115	UNCH	$14
Equitrans Midstream Corp	1,421	UNCH	$14
ETRN	1,421	UNCH	$14
ISHARES TR GLOBAL REIT ETF (REET)	581	+581	$14
REET	581	+581	$14
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM)	333	+64	$14
SPSM	333	+64	$14
Zebra Technologies Corp Class A	50	-25	$14
ZBRA	50	-25	$14
American Software Inc	1,160	UNCH	$13
AMSWA	1,160	UNCH	$13
CME Group Inc.	63	+63	$13
CME	63	+63	$13
Canadian Pacific Kansas City Ltd Corp	168	+168	$13
CP	168	+168	$13
FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)	93	+10	$13
FTEC	93	+10	$13
General Motors Corp	352	+40	$13
GM	352	+40	$13
Hilton Grand Vacations Inc	319	UNCH	$13
HGV	319	UNCH	$13
ISHARES TR GLOBAL HEALTHCARE ETF (IXJ)	154	+154	$13
IXJ	154	+154	$13
Kellogg Co	240	UNCH	$13
K	240	UNCH	$13
Kraft Heinz Co.	361	UNCH	$13
KHC	361	UNCH	$13
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF (MGK)	52	UNCH	$13
MGK	52	UNCH	$13
Keysight Technologies Inc	75	UNCH	$12
KEYS	75	UNCH	$12
Mosaic Co	325	UNCH	$12
MOS	325	UNCH	$12
RIOT PLATFORMS INC COM	800	+800	$12
RIOT	800	+800	$12
APPIAN CORP CL A	280	UNCH	$11
APPN	280	UNCH	$11
Chipotle Mexican Grill INC CORP COMMON	5	+5	$11
CMG	5	+5	$11
Enbridge Inc.	306	UNCH	$11
ENB	306	UNCH	$11
ISHARES TR MSCI USA QUALITY FACTOR ETF (QUAL)	77	+77	$11
QUAL	77	+77	$11
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW (GLDM)	234	+234	$10
GLDM	234	+234	$10
Harley Davidson Inc	268	UNCH	$10
HOG	268	UNCH	$10
Novartis AG	100	UNCH	$10
NVS	100	UNCH	$10
TJX Companies Inc.	103	+103	$10
TJX	103	+103	$10
Avis Budget Group Inc	50	-50	$9
CAR	50	-50	$9
Coinbase Global Inc Com Cl A	50	UNCH	$9
COIN	50	UNCH	$9
FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF (FHLC)	138	+19	$9
FHLC	138	+19	$9
JD.com Inc ADR	300	UNCH	$9
JD	300	UNCH	$9
Alaska Air Group	200	UNCH	$8
ALK	200	UNCH	$8
APTIV PLC SHS COM	90	UNCH	$8
APTV	90	UNCH	$8
BUNGE GLOBAL SA ACT NOM	75	UNCH	$8
BG	75	UNCH	$8
SPDR SER TR DOW JONES REIT ETF (RWR)	81	+16	$8
RWR	81	+16	$8
Schlumberger Ltd	159	UNCH	$8
SLB	159	UNCH	$8
Sociedad Quimica Y Minera De Chile SA ADR	130	UNCH	$8
SQM	130	UNCH	$8
Trimble Inc	154	UNCH	$8
TRMB	154	UNCH	$8
VANGUARD INDEX FDS VANGUARD LARGE CAP ETF (VV)	36	+26	$8
VV	36	+26	$8
Conns Inc	1,600	+1,600	$7
CONN	1,600	+1,600	$7
COTERRA ENERGY INC COM	270	UNCH	$7
CTRA	270	UNCH	$7
ISHARES TR 5 10 YR INVT GRADE CORPORATE BD ETF (IGIB)	141	+29	$7
IGIB	141	+29	$7
Park Hotels & Resorts Inc	454	UNCH	$7
PK	454	UNCH	$7
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF (VPL)	102	-10	$7
VPL	102	-10	$7
Apartment Investment & Management Co	809	UNCH	$6
AIV	809	UNCH	$6
Advanced Micro Devices Inc	41	+15	$6
AMD	41	+15	$6
Arcutis Biotherapeutics Inc	2,000	+2,000	$6
ARQT	2,000	+2,000	$6
ISHARES TR 1 5 YR INVT GRADE CORPORATE BD ETF (IGSB)	119	-19	$6
IGSB	119	-19	$6
ServiceNow Inc	9	+9	$6
NOW	9	+9	$6
SPDR Portfolio Emerging Markets ETF (SPEM)	183	+183	$6
SPEM	183	+183	$6
Tyson Foods Inc Class A	118	UNCH	$6
TSN	118	UNCH	$6
Trane Technologies Plc	23	+23	$6
TT	23	+23	$6
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS (VCIT)	78	+58	$6
VCIT	78	+58	$6
VANGUARD SCOTTSDALE FDS VANGUARD INTER TERM TREAS INDEX FD (VGIT)	102	+102	$6
VGIT	102	+102	$6
Vodafone Group PLC New Sponsored ADR	732	-615	$6
VOD	732	-615	$6
Analog Devices Inc	27	-48	$5
ADI	27	-48	$5
BGC GROUP INC CL A	700	UNCH	$5
BGC	700	UNCH	$5
CF INDS HLDGS INC COM	60	UNCH	$5
CF	60	UNCH	$5
Claros Mortgage Trust Inc	400	UNCH	$5
CMTG	400	UNCH	$5
Campbell Soup Co	108	UNCH	$5
CPB	108	UNCH	$5
DEVON ENERGY CORP NEW COM	119	UNCH	$5
DVN	119	UNCH	$5
FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF (FCOM)	111	+35	$5
FCOM	111	+35	$5
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF (GNR)	81	+13	$5
GNR	81	+13	$5
Haleon PLC ADR	573	UNCH	$5
HLN	573	UNCH	$5
NUTRIEN LTD REGISTERED SHS	80	UNCH	$5
NTR	80	UNCH	$5
Albemarle Corp Com	29	UNCH	$4
ALB	29	UNCH	$4
CNH Industrial Nv CORP COMMON	300	+300	$4
CNHI	300	+300	$4
Halliburton Co	110	+110	$4
HAL	110	+110	$4
ISHARES TR RUSSELL 2000 VALUE ETF (IWN)	28	+28	$4
IWN	28	+28	$4
Kyndryl Holdings Inc	171	UNCH	$4
KD	171	UNCH	$4
Morgan Stanley	44	+44	$4
MS	44	+44	$4
Motorola Solutions Inc	14	UNCH	$4
MSI	14	UNCH	$4
Annaly Capital Management Inc Reit Corp	187	UNCH	$4
NLY	187	UNCH	$4
NEWMARK GROUP INC CL A	324	UNCH	$4
NMRK	324	UNCH	$4
Rio Tinto PLC ADR	55	+55	$4
RIO	55	+55	$4
TC ENERGY CORPORATION REGISTERED SHS	100	UNCH	$4
TRP	100	UNCH	$4
Under Armour Inc. Cl C	500	+500	$4
UA	500	+500	$4
SELECT SECTOR SPDR TR MATLS (XLB)	47	+47	$4
XLB	47	+47	$4
AVANGRID INC COM	100	UNCH	$3
AGR	100	UNCH	$3
FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)	36	+19	$3
FDIS	36	+19	$3
FIDELITY NATL INFORMATION SVCS INC COM	51	UNCH	$3
FIS	51	UNCH	$3
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF (FLCA)	82	+82	$3
FLCA	82	+82	$3
FIDELITY COVINGTON TR MSCI FINLS INDEX ETF (FNCL)	57	+1	$3
FNCL	57	+1	$3
FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF (FSTA)	60	+8	$3
FSTA	60	+8	$3
ISHARES TR U S TREAS BD ETF (GOVT)	119	UNCH	$3
GOVT	119	UNCH	$3
ISHARES TR RUSSELL 2000 GROWTH ETF (IWO)	12	+12	$3
IWO	12	+12	$3
ISHARES TR MBS ETF (MBB)	28	+28	$3
MBB	28	+28	$3
ALPS Medical Breakthroughs ETF (SBIO)	100	UNCH	$3
SBIO	100	UNCH	$3
VANGUARD INDEX FDS MID CAP GROWTH ETF (VOT)	15	UNCH	$3
VOT	15	UNCH	$3
WILLIAMS COS INC COM	73	UNCH	$3
WMB	73	UNCH	$3
Coca Cola Europacific Partners PLC	27	UNCH	$2
CCEP	27	UNCH	$2
Crown Castle International Corp	19	+19	$2
CCI	19	+19	$2
ISHARES INC MSCI PACIFIC EX JAPAN ETF (EPP)	47	+47	$2
EPP	47	+47	$2
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF (FNDA)	37	-17	$2
FNDA	37	-17	$2
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF (GEM)	53	UNCH	$2
GEM	53	UNCH	$2
ISHARES TR CORE S&P U S GROWTH ETF (IUSG)	19	+19	$2
IUSG	19	+19	$2
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF (LQD)	14	UNCH	$2
LQD	14	UNCH	$2
Manitex International Inc	275	UNCH	$2
MNTX	275	UNCH	$2
Medical Properties Trust Inc Reit Corp	500	UNCH	$2
MPW	500	UNCH	$2
ISHARES TR MSCI USA MOMENTUM FACTOR ETF (MTUM)	12	UNCH	$2
MTUM	12	UNCH	$2
Norwegian Cruise Line Holdings Ltd Corp Com	100	UNCH	$2
NCLH	100	UNCH	$2
Nrg Energy INC CORP COMMON	30	UNCH	$2
NRG	30	UNCH	$2
INVESCO EXCHANGE TRADED FD TR II GLOBAL CLEAN ENERGY ETF (PBD)	112	+112	$2
PBD	112	+112	$2
ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF (SDG)	22	UNCH	$2
SDG	22	UNCH	$2
ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF (USIG)	31	UNCH	$2
USIG	31	UNCH	$2
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF (VMBS)	40	-48	$2
VMBS	40	-48	$2
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF (VXF)	13	UNCH	$2
VXF	13	UNCH	$2
ISHARES TR CORE U S AGGREGATE BD ETF (AGG)	6	UNCH	$1
AGG	6	UNCH	$1
Brighthouse Financial Inc	20	UNCH	$1
BHF	20	UNCH	$1
INVESCO EXCHANGE TRADED FD TR II SR LN ETF (BKLN)	44	-42	$1
BKLN	44	-42	$1
ISHARES INC MSCI CDA ETF (EWC)	18	UNCH	$1
EWC	18	UNCH	$1
SPDR S&P Emerging Markets Small Cap ETF (EWX)	18	UNCH	$1
EWX	18	UNCH	$1
FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF (FENY)	54	-54	$1
FENY	54	-54	$1
SPDR S&P International Small Cap ETF (GWX)	28	UNCH	$1
GWX	28	UNCH	$1
Huntington Ingalls Industries	2	-431	$1
HII	2	-431	$1
HEWLETT PACKARD ENTERPRISE CO COM	46	-505	$1
HPE	46	-505	$1
Wk Kellogg Co Corp	60	+60	$1
KLG	60	+60	$1
Organon & Co Corp	76	UNCH	$1
OGN	76	UNCH	$1
Invesco Global Water Etf Invsc (PIO)	32	+32	$1
PIO	32	+32	$1
Pacer Trendpilot US Large Cap ETF (PTLC)	29	+29	$1
PTLC	29	+29	$1
SCHWAB STRATEGIC TR US TIPS ETF (SCHP)	12	-4	$1
SCHP	12	-4	$1
Alps Sector Dividend Dogs Etf (SDOG)	17	+17	$1
SDOG	17	+17	$1
Advisorshares TR Insider Advantage ETF (SURE)	8	+8	$1
SURE	8	+8	$1
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF (USMV)	7	UNCH	$1
USMV	7	UNCH	$1
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF (VEU)	13	UNCH	$1
VEU	13	UNCH	$1
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM TREAS INDEX FD ETF SHS (VGLT)	22	+22	$1
VGLT	22	+22	$1
VANGUARD WORLD FDS VANGUARD INDLS ETF (VIS)	5	UNCH	$1
VIS	5	UNCH	$1
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS (VONV)	10	UNCH	$1
VONV	10	UNCH	$1
WisdomTree New Economy Real Estate Fund ETF (WTRE)	35	UNCH	$1
WTRE	35	UNCH	$1
SPDR S&P Biotech ETF (XBI)	9	+9	$1
XBI	9	+9	$1
Adeia Inc	5	UNCH	<$1
ADEA	5	UNCH	$0
American Eagle Outfitters Inc	11	UNCH	<$1
AEO	11	UNCH	$0
Ballard Power Systems Inc	100	UNCH	<$1
BLDP	100	UNCH	$0
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF (BLV)	4	UNCH	<$1
BLV	4	UNCH	$0
CHARGEPOINT HLDGS INC CL A	200	+200	<$1
CHPT	200	+200	$0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	100	UNCH	<$1
DHC	100	UNCH	$0
DXC TECHNOLOGY CO COM	4	-10	<$1
DXC	4	-10	$0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF (EMB)	5	UNCH	<$1
EMB	5	UNCH	$0
iShares MSCI Europe Financials (EUFN)	23	+23	<$1
EUFN	23	+23	$0
ISHARES TR 3 7 YR TREAS BD ETF (IEI)	4	+4	<$1
IEI	4	+4	$0
Rithm Capital Corp	7	UNCH	<$1
RITM	7	UNCH	$0
ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF (USHY)	11	-26	<$1
USHY	11	-26	$0
V F CORP COM	9	+9	<$1
VFC	9	+9	$0
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX (VSS)	4	UNCH	<$1
VSS	4	UNCH	$0
Xperi Inc Com	2	UNCH	<$1
XPER	2	UNCH	$0
BANK MONTREAL QUE S&P 500 INDEX 4X LEVERAGED ETN (XXXX)	0	+0	$0
XXXX	0	UNCH	$0
Advansix Inc Com			$0 (exited)
ASIX	0	-4	$0
AT&T INC GLOBAL NTS			$0 (exited)
GLOBAL	0	-10,000	$0
Invesco BulletShares 2023 Corporate Bond ETF			$0 (exited)
BSCN	0	-11,358	$0
Burleson TX Indep Sch Dist			$0 (exited)
FIXED	0	-135,000	$0
SPDR SER TR BLOOMBERG INTL TREAS BD ETF			$0 (exited)
BWX	0	-98	$0
Blackstone Group Inc			$0 (exited)
BX	0	-150	$0
CADENCE BK COM			$0 (exited)
CADE	0	-9	$0
CAMECO CORP COM			$0 (exited)
CCJ	0	-80	$0
CRESCENT PT ENERGY CORP COM			$0 (exited)
CPG	0	-121	$0
Cognizant Technology Solutions Corp A			$0 (exited)
CTSH	0	-100	$0
ISHARES TR SELECT DIVID ETF FD			$0 (exited)
DVY	0	-131	$0
SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF			$0 (exited)
EBND	0	-13	$0
VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW			$0 (exited)
EMLC	0	-36	$0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF			$0 (exited)
FNDC	0	-14	$0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF			$0 (exited)
FNDE	0	-32	$0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF			$0 (exited)
FNDF	0	-19	$0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF			$0 (exited)
FNDX	0	-21	$0
FIRST TR INTER DURATION PFD & INCOME FD COM			$0 (exited)
FPF	0	-720	$0
SPDR Gold Shares			$0 (exited)
GLD	0	-198	$0
Garrett Motion Inc			$0 (exited)
GTX	0	-10	$0
DBX ETF TR X TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD			$0 (exited)
HAUZ	0	-6	$0
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF			$0 (exited)
HYLB	0	-3	$0
Lumen Technologies Inc			$0 (exited)
LUMN	0	-151	$0
Blackrock Short Maturity Bond ETF			$0 (exited)
NEAR	0	-252	$0
OGE Energy Corp			$0 (exited)
OGE	0	-400	$0
O Reilly Automotive Inc			$0 (exited)
ORLY	0	-15	$0
Resideo Technologies Inc			$0 (exited)
REZI	0	-16	$0
Transocean LTD			$0 (exited)
RIG	0	-212	$0
SCHWAB STRATEGIC TR US SMALL CAP ETF			$0 (exited)
SCHA	0	-11	$0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF			$0 (exited)
SCHC	0	-10	$0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF			$0 (exited)
SCHE	0	-19	$0
SCHWAB STRATEGIC TR INTL EQUITY ETF			$0 (exited)
SCHF	0	-13	$0
SCHWAB STRATEGIC TR US REIT ETF			$0 (exited)
SCHH	0	-6	$0
SCHWAB STRATEGIC TR 5 10 YR CORPORATE BD ETF			$0 (exited)
SCHI	0	-25	$0
SCHWAB STRATEGIC TR INTERMEDIATE TERM US TREASURY ETF			$0 (exited)
SCHR	0	-12	$0
SCHWAB STRATEGIC TR US LARGE CAP ETF			$0 (exited)
SCHX	0	-16	$0
SPDR SER TR S&P DIVID ETF			$0 (exited)
SDY	0	-122	$0
Seattle Genetics Inc Corp			$0 (exited)
SGEN	0	-150	$0
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF			$0 (exited)
SPIB	0	-17	$0
Stryker Corp			$0 (exited)
SYK	0	-500	$0
ISHARES TR TIPS BD ETF			$0 (exited)
TIP	0	-43	$0
ISHARES TR 20 YR TREAS BD ETF			$0 (exited)
TLT	0	-14	$0
MANAGED PORTFOLIO SER TORTOISE NORTH AMERN PIPELINE FD			$0 (exited)
TPYP	0	-37	$0
T. Rowe Price Group Inc.			$0 (exited)
TROW	0	-870	$0
VMware Inc Cl A Com			$0 (exited)
VMW	0	-734	$0
Ventas INC Reit CORP COMMON			$0 (exited)
VTR	0	-213	$0
Viatris Inc			$0 (exited)
VTRS	0	-67	$0

See Summary: First Command Advisory Services Inc. Top Holdings
See Details: Top 10 Stocks Held By First Command Advisory Services Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DIVO	+1,911	+$70
IJS	+606	+$62
RWK	+483	+$51
MCHP	+529	+$48
TSM	+406	+$42
PTMC	+1,244	+$41
VLTO	+309	+$25
XMPT	+1,134	+$24
DIA	+59	+$22
IEV	+360	+$19

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
BSCN	-11,358	-$241
Burleson TX Indep Sch Dist	-135,000	-$140
SYK	-500	-$137
VMW	-734	-$122
TROW	-870	-$91
GLD	-198	-$34
SGEN	-150	-$32
BX	-150	-$16
SDY	-122	-$14
ORLY	-15	-$14

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DFAS	+185,191	+$15,740
IJR	+157,269	+$147,432
IEFA	+132,712	+$24,254
DFIV	+116,336	+$5,124
OMFS	+50,572	+$2,999
SPYG	+50,133	+$11,144
IVV	+50,070	+$452,059
DFAT	+34,992	+$3,581
IAU	+22,970	+$6,724
IJH	+20,352	+$64,988

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DFAE	-50,310	-$1,042
GSLC	-33,619	-$1,261
VXUS	-29,976	-$1,084
SPYD	-29,868	+$5,890
ICLN	-12,807	-$184
VIG	-11,526	-$1,343
FVD	-9,167	-$85
RWO	-4,897	-$97
QQQM	-4,460	+$105,298

First Command Advisory Services Inc. Info

Size ($ in 1000's)
At 12/31/2023: $8,549,586
At 09/30/2023: $7,599,779

First Command Advisory Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Command Advisory Services Inc. 13F filings. Link to 13F filings: SEC filings

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