0001693750-23-000004.txt : 20230414 0001693750-23-000004.hdr.sgml : 20230414 20230414093623 ACCESSION NUMBER: 0001693750-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Command Bank CENTRAL INDEX KEY: 0001693750 IRS NUMBER: 752681153 STATE OF INCORPORATION: TX FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17604 FILM NUMBER: 23819969 BUSINESS ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76109 BUSINESS PHONE: 1-800-443-2104 MAIL ADDRESS: STREET 1: 1 FIRSTCOMM PLAZA CITY: FORT WORTH STATE: TX ZIP: 76109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001693750 XXXXXXXX 03-31-2023 03-31-2023 First Command Bank

1 FIRSTCOMM PLAZA FORT WORTH TX 76109

13F HOLDINGS REPORT 028-17604 N John Weitzer 817-569-2654 John Weitzer Fort Worth TX 04-14-2023 0 378 977558 false INFORMATION TABLE 2 2023Q1FCB.xml AFLAC Inc COM 001055102 207883 3222 SH SOLE 3222 0 0 ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 2718 100 SH SOLE 100 0 0 AT&T Inc COM 00206R102 772868 40149 SH SOLE 40149 0 0 Abbott Labs COM 002824100 932706 9211 SH SOLE 9211 0 0 AbbVie Inc COM 00287Y109 855179 5366 SH SOLE 5366 0 0 Adeia Inc COM 00676P107 44 5 SH SOLE 5 0 0 Adobe Systems Inc COM 00724F101 48171 125 SH SOLE 125 0 0 Advansix Inc Com COM 00773T101 153 4 SH SOLE 4 0 0 Advanced Micro Devices Inc COM 007903107 7449 76 SH SOLE 76 0 0 Agilent Technologies Inc COM 00846U101 63775 461 SH SOLE 461 0 0 Agenus Inc COM NEW 00847G705 107339 70618 SH SOLE 70618 0 0 Airbnb Incl Cl A Com COM CL A 009066101 28861 232 SH SOLE 232 0 0 Air Prods & Chems Inc COM 009158106 346950 1208 SH SOLE 1208 0 0 Alaska Air Group COM 011659109 29372 700 SH SOLE 700 0 0 Albemarle Corp Com COM 012653101 6410 29 SH SOLE 29 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 35661 349 SH SOLE 349 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 1116232 10733 SH SOLE 10733 0 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 860959 8300 SH SOLE 8300 0 0 Altria Group Inc COM 02209S103 170047 3811 SH SOLE 3811 0 0 Amazon.com, Inc COM 023135106 2154010 20854 SH SOLE 20854 0 0 Ameren Corp COM 023608102 51748 599 SH SOLE 599 0 0 American Airlines Group Inc COM 02376R102 20429 1385 SH SOLE 1385 0 0 American Electric Power Co, Inc COM 025537101 162053 1781 SH SOLE 1781 0 0 American Express Company COM 025816109 916132 5554 SH SOLE 5554 0 0 American Software Inc CL A 029683109 14628 1160 SH SOLE 1160 0 0 American Tower Corp COM 03027X100 18799 92 SH SOLE 92 0 0 Amgen Inc COM 031162100 615012 2544 SH SOLE 2544 0 0 Amkor Technology Inc COM 031652100 247528 9513 SH SOLE 9513 0 0 Annaly Capital Management Inc Reit Corp COM NEW 035710839 3574 187 SH SOLE 187 0 0 Elevance Health, Inc. COM 036752103 82766 180 SH SOLE 180 0 0 Apartment Investment & Management Co CL A 03748R747 6221 809 SH SOLE 809 0 0 Apple Inc COM 037833100 5439391 32986 SH SOLE 32986 0 0 Applied Materials Inc. COM 038222105 116566 949 SH SOLE 949 0 0 Archer Daniels Midland Co COM 039483102 91609 1150 SH SOLE 1150 0 0 Ashland Global Holdings Inc COM 044186104 24650 240 SH SOLE 240 0 0 Automatic Data Processing Inc COM 053015103 787665 3538 SH SOLE 3538 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 80850 2131 SH SOLE 2131 0 0 Baidu Inc ADR SPON ADR REP A 056752108 17356 115 SH SOLE 115 0 0 Ballard Power Systems Inc COM 058586108 557 100 SH SOLE 100 0 0 Bank of America Corporation COM 060505104 754039 26365 SH SOLE 26365 0 0 Bank of Hawaii Corp COM 062540109 14166 272 SH SOLE 272 0 0 Bank of New York Mellon Corp COM 064058100 40896 900 SH SOLE 900 0 0 Baxter Intl Inc COM 071813109 51714 1275 SH SOLE 1275 0 0 Berkshire Hathaway Inc B CL B NEW 084670702 4391018 14221 SH SOLE 14221 0 0 Biogen Idec Inc COM 09062X103 63947 230 SH SOLE 230 0 0 Boeing Co COM 097023105 1280528 6028 SH SOLE 6028 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 190015 2050 SH SOLE 2050 0 0 Boston Beer Co. Inc. CL A 100557107 47662 145 SH SOLE 145 0 0 Brighthouse Financial Inc COM 10922N103 882 20 SH SOLE 20 0 0 Bristol Myers Squibb Co COM 110122108 1285562 18548 SH SOLE 18548 0 0 Broadridge Financial Solutions Inc COM 11133T103 27848 190 SH SOLE 190 0 0 Broadcom Inc. COM 11135F101 169367 264 SH SOLE 264 0 0 Brookfield Corp Registered Shs -A- Limited Vtg CL A LTD VT SH 11271J107 38619 1185 SH SOLE 1185 0 0 Brown-Forman Corp Class B CL B 115637209 13304 207 SH SOLE 207 0 0 The Cigna Group COM 125523100 176316 690 SH SOLE 690 0 0 CME Group Inc. COM 12572Q105 7086 37 SH SOLE 37 0 0 CSX Corp COM 126408103 247035 8251 SH SOLE 8251 0 0 CVS Health Corporation COM 126650100 102102 1374 SH SOLE 1374 0 0 Capital One Financial Corp COM 14040H105 65485 681 SH SOLE 681 0 0 Cardinal Health Inc COM 14149Y108 91506 1212 SH SOLE 1212 0 0 Carnival Corp COMMON STOCK 143658300 15448 1522 SH SOLE 1522 0 0 Carrier Global Corp COM 14448C104 114878 2511 SH SOLE 2511 0 0 Caterpillar Inc Del COM 149123101 696360 3043 SH SOLE 3043 0 0 Chevron Corp COM 166764100 1410029 8642 SH SOLE 8642 0 0 CISCO Systems Inc COM 17275R102 935827 17902 SH SOLE 17902 0 0 Citigroup Inc COM NEW 172967424 77228 1647 SH SOLE 1647 0 0 Claros Mortgage Trust Inc COMMON STOCK 18270D106 4660 400 SH SOLE 400 0 0 Clorox Company COM 189054109 142416 900 SH SOLE 900 0 0 Coca Cola Co COM 191216100 951974 15347 SH SOLE 15347 0 0 Coinbase Global Inc Com Cl A COM CL A 19260Q107 3379 50 SH SOLE 50 0 0 Colgate-Palmolive Co. COM 194162103 411446 5475 SH SOLE 5475 0 0 Comcast Corp New Cl A CL A 20030N101 455564 12017 SH SOLE 12017 0 0 Commerce Bancshares, Inc. COM 200525103 26433 453 SH SOLE 453 0 0 Community Health Systems Inc COM 203668108 279800 57102 SH SOLE 57102 0 0 CONOCO Phillips COM 20825C104 204472 2061 SH SOLE 2061 0 0 Consolidated Edison Inc COM 209115104 25257 264 SH SOLE 264 0 0 Constellation Brands Inc CL A 21036P108 56473 250 SH SOLE 250 0 0 Constellation Energy Corp COM 21037T109 106368 1355 SH SOLE 1355 0 0 Corning Inc COM 219350105 41066 1164 SH SOLE 1164 0 0 Corteva Inc COM 22052L104 41433 687 SH SOLE 687 0 0 Costco Wholesale Corporation COM 22160K105 852629 1716 SH SOLE 1716 0 0 DXC Technology Co COM 23355L106 256 10 SH SOLE 10 0 0 Danaher Corp COM 235851102 532056 2111 SH SOLE 2111 0 0 Deere & Company COM 244199105 214285 519 SH SOLE 519 0 0 Dell Technologies Inc CL C 24703L202 50102 1246 SH SOLE 1246 0 0 Delta Airlines Inc COM NEW 247361702 18543 531 SH SOLE 531 0 0 Diageo PLC ADR SPON ADR NEW 25243Q205 7428 41 SH SOLE 41 0 0 Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG 25434V302 3493906 151777 SH SOLE 151777 0 0 Walt Disney Company COM 254687106 657954 6571 SH SOLE 6571 0 0 Discover Financial Services COM 254709108 43984 445 SH SOLE 445 0 0 Dollar General Corporation COM 256677105 185415 881 SH SOLE 881 0 0 Dominion Energy, Inc. COM 25746U109 902835 16148 SH SOLE 16148 0 0 DOW, Inc COM 260557103 60247 1099 SH SOLE 1099 0 0 Duke Energy Corporation New COM NEW 26441C204 757868 7856 SH SOLE 7856 0 0 Dupont De Nemours Inc COM 26614N102 73995 1031 SH SOLE 1031 0 0 EQT Corp COM 26884L109 42504 1332 SH SOLE 1332 0 0 Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 84401 2574 SH SOLE 2574 0 0 Eastman Chemical Co COM 277432100 28338 336 SH SOLE 336 0 0 eBay Inc COM 278642103 46589 1050 SH SOLE 1050 0 0 Edison International COM 281020107 57319 812 SH SOLE 812 0 0 Emerson Electric Co COM 291011104 64832 744 SH SOLE 744 0 0 Enbridge Inc. COM 29250N105 11674 306 SH SOLE 306 0 0 Entergy Corp COM 29364G103 87054 808 SH SOLE 808 0 0 Enterprise Prod Part LP COM 293792107 31261 1207 SH SOLE 1207 0 0 Equitrans Midstream Corp COM 294600101 8213 1421 SH SOLE 1421 0 0 Equity Residential SH BEN INT 29476L107 54000 900 SH SOLE 900 0 0 Essential Utilities, Inc COM 29670G102 29071 666 SH SOLE 666 0 0 Evergy Inc. COM 30034W106 104821 1715 SH SOLE 1715 0 0 Eversource Energy Corp COM 30040W108 20504 262 SH SOLE 262 0 0 Exelon Corp COM 30161N101 275092 6567 SH SOLE 6567 0 0 Exxon Mobil Corp COM 30231G102 4352186 39688 SH SOLE 39688 0 0 FNB Corp COM 302520101 28977 2498 SH SOLE 2498 0 0 Meta Platforms Inc. CL A 30303M102 585378 2762 SH SOLE 2762 0 0 FedEx Corp COM 31428X106 527812 2310 SH SOLE 2310 0 0 Fidelity Nasdaq Composite ETF NASDAQ COMPSIT 315912808 20858 435 SH SOLE 435 0 0 Fidelity Low Volatility Factor ETF LOW VOLITY ETF 316092824 19039 401 SH SOLE 401 0 0 First Financial Bankshares Inc COM 32020R109 33431 1048 SH SOLE 1048 0 0 First Trust Value Line Dividend ETF SHS 33734H106 5714794 142301 SH SOLE 142301 0 0 Ford Motor Co COM 345370860 234221 18589 SH SOLE 18589 0 0 Fortive Corp COM 34959J108 27268 400 SH SOLE 400 0 0 Franklin Financial Services Corp COM 353525108 123006 4150 SH SOLE 4150 0 0 Fulton Financial Corp COMMON COM 360271100 42966 3109 SH SOLE 3109 0 0 GE Healthcare Technologies Inc COMMON STOCK 36266G107 55370 675 SH SOLE 675 0 0 Garrett Motion Inc COM 366505105 77 10 SH SOLE 10 0 0 General Dynamics Corp COM 369550108 142859 626 SH SOLE 626 0 0 General Electric Co Com COM NEW 369604301 268732 2811 SH SOLE 2811 0 0 General MLS Inc COM 370334104 35551 416 SH SOLE 416 0 0 General Motors Corp COM 37045V100 11444 312 SH SOLE 312 0 0 GSK PLC ADR SPONSORED ADR 37733W204 16296 458 SH SOLE 458 0 0 Global Payments Inc. COM 37940X102 135128 1284 SH SOLE 1284 0 0 Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 23840 1000 SH SOLE 1000 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 26882 423 SH SOLE 423 0 0 Globe Life Inc COM 37959E102 61831 562 SH SOLE 562 0 0 Goldman Sachs Group Inc Common COM 38141G104 190378 582 SH SOLE 582 0 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 27619861 340063 SH SOLE 340063 0 0 HP, Inc. COM 40434L105 43761 1491 SH SOLE 1491 0 0 Haleon PLC ADR SPON ADS 405552100 4664 573 SH SOLE 573 0 0 Hartford Financial Services Group COM 416515104 20907 300 SH SOLE 300 0 0 Hershey Company COM 427866108 1001612 3937 SH SOLE 3937 0 0 Hewlett Packard Enterprise Co COM 42824C109 2007 126 SH SOLE 126 0 0 Hilton Grand Vacations Inc COM 43283X105 14173 319 SH SOLE 319 0 0 Hilton Worldwide Holdings Inc COM 43300A203 98609 700 SH SOLE 700 0 0 Home Depot COM 437076102 2000914 6780 SH SOLE 6780 0 0 Honeywell Intl Inc COM 438516106 189209 990 SH SOLE 990 0 0 Hormel Foods Corp COMMON COM 440452100 39840 999 SH SOLE 999 0 0 Huntington Bancshares Inc COM 446150104 101 9 SH SOLE 9 0 0 Huntington Ingalls Industries COM 446413106 89640 433 SH SOLE 433 0 0 Illinois Tool Wks Inc COM 452308109 91781 377 SH SOLE 377 0 0 Ingredion Inc. COM 457187102 15260 150 SH SOLE 150 0 0 Intel Corp COM 458140100 344407 10542 SH SOLE 10542 0 0 International Business Machines COM 459200101 467336 3565 SH SOLE 3565 0 0 International Paper Company COM 460146103 39414 1093 SH SOLE 1093 0 0 Interpublic Group Of Companies INC CORP COMMON COM 460690100 122892 3300 SH SOLE 3300 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 674916 2103 SH SOLE 2103 0 0 Intuitive Surgical Inc COM NEW 46120E602 32189 126 SH SOLE 126 0 0 Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 15143 188 SH SOLE 188 0 0 Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 32541909 687699 SH SOLE 687699 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 645134 4461 SH SOLE 4461 0 0 Invesco S&P SmallCap Value with Momt ETF S&P SMCP VLU MNT 46137V480 61466 1350 SH SOLE 1350 0 0 Invesco Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746 48090 740 SH SOLE 740 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 2524983 40464 SH SOLE 40464 0 0 Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 16897 128 SH SOLE 128 0 0 Invesco Solar ETF SOLAR ETF 46138G706 18864 243 SH SOLE 243 0 0 Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 122447 7538 SH SOLE 7538 0 0 Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 123823 7509 SH SOLE 7509 0 0 Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 123967 6776 SH SOLE 6776 0 0 Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 216846 10805 SH SOLE 10805 0 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 216168 11198 SH SOLE 11198 0 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 176508 9212 SH SOLE 9212 0 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 143211 7062 SH SOLE 7062 0 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 417829 20293 SH SOLE 20293 0 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 291106 13810 SH SOLE 13810 0 0 iShares Gold Trust ETF ISHARES NEW 464285204 45445437 1216095 SH SOLE 1216095 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 17460 149 SH SOLE 149 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 138666232 337323 SH SOLE 337323 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 826928 12943 SH SOLE 12943 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 125160 1750 SH SOLE 1750 0 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 221108 2082 SH SOLE 2082 0 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 720800 7917 SH SOLE 7917 0 0 iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 25591 366 SH SOLE 366 0 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 6321849 25271 SH SOLE 25271 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 62883 413 SH SOLE 413 0 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 80592 1127 SH SOLE 1127 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 183736 752 SH SOLE 752 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 235645 1001 SH SOLE 1001 0 0 iShares U.S. Utilities ETF U.S. UTILITS ETF 464287697 30722 367 SH SOLE 367 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 1132628 11021 SH SOLE 11021 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4481883 46348 SH SOLE 46348 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 250879 12683 SH SOLE 12683 0 0 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 193935 7055 SH SOLE 7055 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 344671 3927 SH SOLE 3927 0 0 iShares Silver Trust ISHARES 46428Q109 596112 26949 SH SOLE 26949 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 48196218 485703 SH SOLE 485703 0 0 Blackrock Short Maturity Bond ETF BLACKROCK ST MAT 46431W507 18947 382 SH SOLE 382 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 2648053 28600 SH SOLE 28600 0 0 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 8369136 135095 SH SOLE 135095 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 141028626 2109629 SH SOLE 2109629 0 0 Ishares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 21663 444 SH SOLE 444 0 0 iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 17849 567 SH SOLE 567 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 88302068 1766395 SH SOLE 1766395 0 0 JPMorgan Chase & Co COM 46625H100 903570 6934 SH SOLE 6934 0 0 JPMORGAN Ultra-short Income ETF ULTRA SHRT INC 46641Q837 5535 110 SH SOLE 110 0 0 Jacobs Solutions Inc COM 46982L108 95301 811 SH SOLE 811 0 0 JD.com Inc ADR SPON ADR CL A 47215P106 13167 300 SH SOLE 300 0 0 Johnson & Johnson COM 478160104 2119935 13677 SH SOLE 13677 0 0 Kellogg Co COM 487836108 16070 240 SH SOLE 240 0 0 Keysight Technologies Inc COM 49338L103 12111 75 SH SOLE 75 0 0 Kimbell Royalty Partners Lp Unt UNIT 49435R102 45690 3000 SH SOLE 3000 0 0 Kimberly Clark Corp COM 494368103 480642 3581 SH SOLE 3581 0 0 Kraft Heinz Co. COM 500754106 14927 386 SH SOLE 386 0 0 The Kroger Co. COM 501044101 44532 902 SH SOLE 902 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 2524 171 SH SOLE 171 0 0 L3Harris Technologies Inc COM 502431109 574591 2928 SH SOLE 2928 0 0 Leidos COM 525327102 208332 2263 SH SOLE 2263 0 0 Eli Lily & Co COM 532457108 592743 1726 SH SOLE 1726 0 0 Lincoln Electric Holdings Inc COM 533900106 12683 75 SH SOLE 75 0 0 Lockheed Martin Corp COM 539830109 2097503 4437 SH SOLE 4437 0 0 Lowes Companies Inc COM 548661107 530520 2653 SH SOLE 2653 0 0 M & T Bank Corp COM 55261F104 80231 671 SH SOLE 671 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 13565 250 SH SOLE 250 0 0 Manitex International Inc COM 563420108 1433 275 SH SOLE 275 0 0 Marathon Petroleum Corporation COM 56585A102 58247 432 SH SOLE 432 0 0 Martin Marietta Materials Inc COM 573284106 4971 14 SH SOLE 14 0 0 Mastercard Inc CL A 57636Q104 420102 1156 SH SOLE 1156 0 0 Mattel Inc COM 577081102 921 50 SH SOLE 50 0 0 McCormick & Co Inc COM NON VTG 579780206 420377 5052 SH SOLE 5052 0 0 McDonalds Corp COM 580135101 698466 2498 SH SOLE 2498 0 0 McKesson Corp. COM 58155Q103 145981 410 SH SOLE 410 0 0 Medical Properties Trust Inc Reit Corp COM 58463J304 4110 500 SH SOLE 500 0 0 MercadoLibre Inc COM 58733R102 65903 50 SH SOLE 50 0 0 Merck & Co Inc COM 58933Y105 1187100 11158 SH SOLE 11158 0 0 MetLife Inc COM 59156R108 16629 287 SH SOLE 287 0 0 Microsoft Corp COM 594918104 5635400 19547 SH SOLE 19547 0 0 Moderna Inc COM 60770K107 246035 1602 SH SOLE 1602 0 0 Mondelez Intl Inc CL A 609207105 29143 418 SH SOLE 418 0 0 Monster Beverage Corp COM 61174X109 23548 436 SH SOLE 436 0 0 Mosaic Co COM 61945C103 14911 325 SH SOLE 325 0 0 Motorola Solutions Inc COM NEW 620076307 4006 14 SH SOLE 14 0 0 NIO Inc. SPON ADS 62914V106 19864 1890 SH SOLE 1890 0 0 Nrg Energy INC CORP COMMON COM NEW 629377508 1029 30 SH SOLE 30 0 0 Netflix COM 64110L106 306441 887 SH SOLE 887 0 0 NextEra Energy, Inc COM 65339F101 827068 10730 SH SOLE 10730 0 0 Nike, Inc. CL B 654106103 906555 7392 SH SOLE 7392 0 0 Norfolk Southern Corporation COM 655844108 774224 3652 SH SOLE 3652 0 0 Northrop Grumman Corp COM 666807102 2212101 4791 SH SOLE 4791 0 0 Novartis AG SPONSORED ADR 66987V109 9200 100 SH SOLE 100 0 0 Nucor Corp COM 670346105 15447 100 SH SOLE 100 0 0 NVIDIA Corporation COM 67066G104 430544 1550 SH SOLE 1550 0 0 OGE Energy Corp COM 670837103 15064 400 SH SOLE 400 0 0 Occidental Petroleum Corp COM 674599105 71170 1140 SH SOLE 1140 0 0 ONEOK Inc. COM 682680103 24971 393 SH SOLE 393 0 0 Oracle Corporation COM 68389X105 515241 5545 SH SOLE 5545 0 0 Organon & Co Corp COMMON STOCK 68622V106 1788 76 SH SOLE 76 0 0 Otis Worldwide Corp COM 68902V107 37811 448 SH SOLE 448 0 0 PNC Finl Svcs Group Inc COM 693475105 109306 860 SH SOLE 860 0 0 PPG Industries Inc. COM 693506107 113677 851 SH SOLE 851 0 0 PPL Corp COM 69351T106 111188 4001 SH SOLE 4001 0 0 Park Hotels & Resorts Inc COM 700517105 5611 454 SH SOLE 454 0 0 Paychex, Inc COM 704326107 22918 200 SH SOLE 200 0 0 Paypal Holdings, Inc. COM 70450Y103 199191 2623 SH SOLE 2623 0 0 Pepsico Inc COM 713448108 2054156 11268 SH SOLE 11268 0 0 Pfizer Inc COM 717081103 884707 21684 SH SOLE 21684 0 0 Philip Morris Intl Inc COM 718172109 197320 2029 SH SOLE 2029 0 0 Phillips 66 COM 718546104 39944 394 SH SOLE 394 0 0 Pinnacle West Cap Corp COM 723484101 55468 700 SH SOLE 700 0 0 Pioneer Natural Resources Company COM 723787107 5106 25 SH SOLE 25 0 0 Principal Financial Group, Inc. COM 74251V102 46673 628 SH SOLE 628 0 0 Procter & Gamble Co COM 742718109 2372795 15958 SH SOLE 15958 0 0 Prologis Inc COM 74340W103 12851 103 SH SOLE 103 0 0 Prudential Financial Inc COM 744320102 10839 131 SH SOLE 131 0 0 Public Svc Enterprise Group Inc COM 744573106 49148 787 SH SOLE 787 0 0 Qualcomm Incorporated COM 747525103 141614 1110 SH SOLE 1110 0 0 Raytheon Technologies Corp COM 75513E101 1030028 10518 SH SOLE 10518 0 0 Republic Services INC CORP COMMON COM 760759100 13522 100 SH SOLE 100 0 0 Resideo Technologies Inc COM 76118Y104 292 16 SH SOLE 16 0 0 Restaurant Brands International Inc. COM 76131D103 4297 64 SH SOLE 64 0 0 Rockwell Automation, INC COM 773903109 105935 361 SH SOLE 361 0 0 Root Inc CL A New CL A NEW 77664L207 50 11 SH SOLE 11 0 0 Roper Industries Inc COM 776696106 5729 13 SH SOLE 13 0 0 Ross Stores Inc. COM 778296103 106130 1000 SH SOLE 1000 0 0 Shell PLC SPON ADS 780259305 61338 1066 SH SOLE 1066 0 0 S&P Global Inc COM 78409V104 207207 601 SH SOLE 601 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 883872 2159 SH SOLE 2159 0 0 SPDR Gold Shares GOLD SHS 78463V107 36262 198 SH SOLE 198 0 0 SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 23692 415 SH SOLE 415 0 0 SPDR Dow Jones Global Real Estate ETF DJ GLB RL ES ETF 78463X749 1600130 38876 SH SOLE 38876 0 0 SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 912 18 SH SOLE 18 0 0 SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 867 28 SH SOLE 28 0 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 134963 1830 SH SOLE 1830 0 0 SPDR Portfolio S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 42416360 766192 SH SOLE 766192 0 0 SPDR Portfolio S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788 80258030 2112055 SH SOLE 2112055 0 0 Salesforce, Inc COM 79466L302 100889 505 SH SOLE 505 0 0 Schlumberger Ltd COM STK 806857108 7807 159 SH SOLE 159 0 0 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 22810 350 SH SOLE 350 0 0 Science Applications International Corp. COM 808625107 72321 673 SH SOLE 673 0 0 Seattle Genetics Inc Corp COM 81181C104 30371 150 SH SOLE 150 0 0 SPDR Health Care Select Sector ETF SBI HEALTHCARE 81369Y209 252321 1949 SH SOLE 1949 0 0 SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308 29137 390 SH SOLE 390 0 0 SPDR Consumer Discretionary Select Sector ETF SBI CONS DISCR 81369Y407 15702 105 SH SOLE 105 0 0 SPDR Energy Select Sector ETF ENERGY 81369Y506 296963 3585 SH SOLE 3585 0 0 SPDR Financial Select Sector ETF FINANCIAL 81369Y605 205471 6391 SH SOLE 6391 0 0 SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 222596 2200 SH SOLE 2200 0 0 SPDR Technology Select Sector ETF TECHNOLOGY 81369Y803 185206 1226 SH SOLE 1226 0 0 SPDR Communication Services Select Sector ETF COMMUNICATION 81369Y852 15420 266 SH SOLE 266 0 0 SPDR Utilities Select Sector Fund ETF SBI INT-UTILS 81369Y886 23488 347 SH SOLE 347 0 0 Sempra Energy COM 816851109 115335 763 SH SOLE 763 0 0 Sherwin-Williams Co COM 824348106 110812 493 SH SOLE 493 0 0 Shopify Inc A CL A 82509L107 235865 4920 SH SOLE 4920 0 0 Shyft Group Inc COM 825698103 123646 5435 SH SOLE 5435 0 0 Sociedad Quimica Y Minera De Chile SA ADR SPON ADR SER B 833635105 10538 130 SH SOLE 130 0 0 Sofi Technologies Inc COM 83406F102 6070 1000 SH SOLE 1000 0 0 Southern Co COM 842587107 582385 8370 SH SOLE 8370 0 0 Southwest Airlines Co COM 844741108 194719 5984 SH SOLE 5984 0 0 Splunk Inc COM 848637104 28764 300 SH SOLE 300 0 0 Stanley Black & Decker Inc. COM 854502101 46333 575 SH SOLE 575 0 0 Starbucks Corp Com COM 855244109 549077 5273 SH SOLE 5273 0 0 Stryker Corp COM 863667101 142735 500 SH SOLE 500 0 0 Sysco Corp COM 871829107 180718 2340 SH SOLE 2340 0 0 Target Corp COM 87612E106 130516 788 SH SOLE 788 0 0 Tesla Inc COM 88160R101 286710 1382 SH SOLE 1382 0 0 Texas Instruments Inc COM 882508104 563610 3030 SH SOLE 3030 0 0 Thermo Fisher Scientific Inc COM 883556102 402883 699 SH SOLE 699 0 0 3M Co COM 88579Y101 290524 2764 SH SOLE 2764 0 0 Tractor Supply Co COM 892356106 23504 100 SH SOLE 100 0 0 The Travelers Companies Inc. COM 89417E109 27083 158 SH SOLE 158 0 0 Truist Financial Corp COM 89832Q109 86444 2535 SH SOLE 2535 0 0 U.S. Bancorp COM NEW 902973304 64674 1794 SH SOLE 1794 0 0 Union Pacific Corp. 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