SVP, Regulatory Risk & Controls

0001693789-21-000005.txt : 20210720 0001693789-21-000005.hdr.sgml : 20210720 20210720064046 ACCESSION NUMBER: 0001693789-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Command Financial Services, Inc. CENTRAL INDEX KEY: 0001693789 IRS NUMBER: 752757100 STATE OF INCORPORATION: TX FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17605 FILM NUMBER: 211099446 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 13F-HR LIVE false true false 0001693789 XXXXXXXX 06-30-2021 06-30-2021 First Command Financial Services, Inc.

1 FIRSTCOMM PLAZA FORT WORTH TX 76109

13F HOLDINGS REPORT 028-17605 N Thomas Delaney SVP, Regulatory Risk & Controls 817-569-2225 Thomas Delaney Fort Worth TX 07-20-2021 0 609 891013 false INFORMATION TABLE 2 Q22021FCFS.xml Q2 2021 3M Co COM 88579Y101 147 742 SH OTR 0 742 0 3M Co COM 88579Y101 386 1943 SH SOLE 0 1943 0 Abbott Labs COM 002824100 298 2571 SH OTR 0 2571 0 Abbott Labs COM 002824100 691 5963 SH SOLE 0 5963 0 AbbVie Inc COM 00287Y109 136 1211 SH OTR 0 1211 0 AbbVie Inc COM 00287Y109 377 3349 SH SOLE 0 3349 0 Aberdeen Standard Physical Palladium Shares ETF PHYSCL PALLADM 003262102 91 352 SH SOLE 0 352 0 Accenture PLC A SHS CLASS A G1151C101 21 70 SH SOLE 0 70 0 Adobe Systems Inc COM 00724F101 78 133 SH SOLE 0 133 0 Aerojet Rocketdyne Holdings Inc COM 007800105 2 50 SH OTR 0 50 0 AES Corporation COM 00130H105 30 1138 SH SOLE 0 1138 0 AFLAC Inc COM 001055102 902 16805 SH OTR 0 16805 0 Agilent Technologies Inc COM 00846U101 90 606 SH SOLE 0 606 0 Air Prods & Chems Inc COM 009158106 15 52 SH OTR 0 52 0 Air Prods & Chems Inc COM 009158106 376 1307 SH SOLE 0 1307 0 Alaska Air Group COM 011659109 46 763 SH SOLE 0 763 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 45 199 SH OTR 0 199 0 Align Technology Inc COM 016255101 23 38 SH SOLE 0 38 0 Alliance Bernstein Global High Income COM 01879R106 18 1450 SH SOLE 0 1450 0 Allstate Corp COM 020002101 52 395 SH SOLE 0 395 0 Ally Financial Inc COM 02005N100 21 430 SH SOLE 0 430 0 Alphabet Inc Class C CAP STK CL C 02079K107 424 169 SH OTR 0 169 0 Alphabet Inc Class C CAP STK CL C 02079K107 784 313 SH SOLE 0 313 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 452 185 SH OTR 0 185 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 869 356 SH SOLE 0 356 0 ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 5 100 SH OTR 0 100 0 Altria Group Inc COM 02209S103 29 610 SH OTR 0 610 0 Altria Group Inc COM 02209S103 132 2773 SH SOLE 0 2773 0 Amazon.com, Inc COM 023135106 1909 555 SH OTR 0 555 0 Amazon.com, Inc COM 023135106 2071 602 SH SOLE 0 602 0 Amcor Plc Corp ORD G0250X107 80 7001 SH SOLE 0 7001 0 American Airlines Group Inc COM 02376R102 29 1385 SH OTR 0 1385 0 American Electric Power Co, Inc COM 025537101 85 1000 SH OTR 0 1000 0 American Electric Power Co, Inc COM 025537101 15 178 SH SOLE 0 178 0 American Express Company COM 025816109 44 264 SH OTR 0 264 0 American Express Company COM 025816109 181 1094 SH SOLE 0 1094 0 American Software Inc CL A 029683109 25 1160 SH OTR 0 1160 0 American Tower Corp COM 03027X100 25 92 SH OTR 0 92 0 Amgen Inc COM 031162100 184 755 SH OTR 0 755 0 Amgen Inc COM 031162100 932 3822 SH SOLE 0 3822 0 Amkor Technology Inc COM 031652100 225 9513 SH OTR 0 9513 0 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 68 942 SH SOLE 0 942 0 Anthem Inc COM 036752103 69 180 SH OTR 0 180 0 Apartment Investment & Management Co CL A 03748R747 5 809 SH SOLE 0 809 0 Apple Inc COM 037833100 1292 9437 SH OTR 0 9437 0 Apple Inc COM 037833100 4195 30633 SH SOLE 0 30633 0 Applied Materials Inc. COM 038222105 126 884 SH SOLE 0 884 0 Archer Daniels Midland Co COM 039483102 43 715 SH SOLE 0 715 0 Arena Pharmaceuticals, Inc COM NEW 040047607 20 300 SH OTR 0 300 0 AT&T Inc COM 00206R102 405 14086 SH OTR 0 14086 0 AT&T Inc COM 00206R102 1567 54433 SH SOLE 0 54433 0 Automatic Data Processing Inc COM 053015103 20 100 SH OTR 0 100 0 Automatic Data Processing Inc COM 053015103 453 2279 SH SOLE 0 2279 0 Aviat Networks Inc COM NEW 05366Y201 1 18 SH SOLE 0 18 0 Baidu Inc ADR SPON ADR REP A 056752108 23 115 SH OTR 0 115 0 Ballard Power Systems Inc COM 058586108 2 100 SH OTR 0 100 0 Ballard Power Systems Inc COM 058586108 6 350 SH SOLE 0 350 0 Bank of America Corporation COM 060505104 317 7678 SH OTR 0 7678 0 Bank of America Corporation COM 060505104 765 18552 SH SOLE 0 18552 0 Bank of Hawaii Corp COM 062540109 23 272 SH SOLE 0 272 0 Bank of New York Mellon Corp COM 064058100 31 599 SH SOLE 0 599 0 Baxter Intl Inc COM 071813109 32 400 SH OTR 0 400 0 Baxter Intl Inc COM 071813109 87 1075 SH SOLE 0 1075 0 Beam Therapeutics Inc COM 07373V105 13 100 SH OTR 0 100 0 Berkshire Hathaway Inc B CL B NEW 084670702 518 1863 SH OTR 0 1863 0 Berkshire Hathaway Inc B CL B NEW 084670702 2747 9884 SH SOLE 0 9884 0 Black Hills Corp COM 092113109 32 487 SH SOLE 0 487 0 Boeing Co COM 097023105 1050 4383 SH OTR 0 4383 0 Boeing Co COM 097023105 648 2703 SH SOLE 0 2703 0 Booz Allen Hamilton Holding Corp CL A 099502106 215 2528 SH OTR 0 2528 0 Booz Allen Hamilton Holding Corp CL A 099502106 104 1222 SH SOLE 0 1222 0 Boston Beer Co. Inc. CL A 100557107 156 153 SH OTR 0 153 0 Boston Beer Co. Inc. CL A 100557107 18 18 SH SOLE 0 18 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 13 500 SH OTR 0 500 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 72 2717 SH SOLE 0 2717 0 Bristol Myers Squibb Co COM 110122108 68 1017 SH OTR 0 1017 0 Bristol Myers Squibb Co COM 110122108 1577 23598 SH SOLE 0 23598 0 Broadcom Inc. COM 11135F101 108 226 SH SOLE 0 226 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 60 1185 SH SOLE 0 1185 0 Brookfield Asset Management Reinsurance Partners Ltd CL A EXCH LT VTG G16169107 0 8 SH SOLE 0 8 0 Brown-Forman Corp Class B CL B 115637209 14 191 SH SOLE 0 191 0 Cardinal Health Inc COM 14149Y108 51 886 SH OTR 0 886 0 Cardinal Health Inc COM 14149Y108 35 619 SH SOLE 0 619 0 Carnival Corp UNIT 99/99/9999 143658300 24 926 SH OTR 0 926 0 Carnival Corp UNIT 99/99/9999 143658300 13 497 SH SOLE 0 497 0 Carrier Global Corp COM 14448C104 113 2330 SH OTR 0 2330 0 Carrier Global Corp COM 14448C104 148 3037 SH SOLE 0 3037 0 Caterpillar Inc Del COM 149123101 302 1389 SH OTR 0 1389 0 Caterpillar Inc Del COM 149123101 381 1749 SH SOLE 0 1749 0 Centerpoint Energy, Inc COM 15189T107 2 90 SH SOLE 0 90 0 Cerner Corp COM 156782104 10 133 SH SOLE 0 133 0 CGI Inc Corp CL A SUB VTG 12532H104 109 1198 SH SOLE 0 1198 0 Chevron Corp COM 166764100 87 831 SH OTR 0 831 0 Chevron Corp COM 166764100 533 5093 SH SOLE 0 5093 0 Chewy Inc CL A 16679L109 23 294 SH SOLE 0 294 0 Chubb Limited COM H1467J104 22 136 SH OTR 0 136 0 Chubb Limited COM H1467J104 81 512 SH SOLE 0 512 0 Cigna Corp New COM 125523100 29 121 SH OTR 0 121 0 Cigna Corp New COM 125523100 149 629 SH SOLE 0 629 0 CISCO Systems Inc COM 17275R102 176 3329 SH OTR 0 3329 0 CISCO Systems Inc COM 17275R102 917 17311 SH SOLE 0 17311 0 Citigroup Inc COM NEW 172967424 9 130 SH OTR 0 130 0 Citigroup Inc COM NEW 172967424 56 797 SH SOLE 0 797 0 Clorox Company COM 189054109 214 1189 SH SOLE 0 1189 0 Coca Cola Bottling Co. Consolidated COM 191098102 76 190 SH OTR 0 190 0 Coca Cola Co COM 191216100 245 4522 SH OTR 0 4522 0 Coca Cola Co COM 191216100 466 8620 SH SOLE 0 8620 0 Colgate-Palmolive Co. COM 194162103 34 419 SH OTR 0 419 0 Colgate-Palmolive Co. COM 194162103 89 1100 SH SOLE 0 1100 0 Comcast Corp New Cl A CL A 20030N101 135 2368 SH OTR 0 2368 0 Comcast Corp New Cl A CL A 20030N101 545 9558 SH SOLE 0 9558 0 Comerica Inc COM 200340107 54 754 SH SOLE 0 754 0 Commerce Bancshares, Inc. COM 200525103 5 72 SH OTR 0 72 0 Commerce Bancshares, Inc. COM 200525103 25 340 SH SOLE 0 340 0 Communication Services Select Sector Spdr ETF COMMUNICATION 81369Y852 186 2296 SH SOLE 0 2296 0 CONOCO Phillips COM 20825C104 106 1739 SH SOLE 0 1739 0 Consolidated Edison Inc COM 209115104 18 254 SH SOLE 0 254 0 Constellation Brands Inc CL A 21036P108 58 250 SH OTR 0 250 0 Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 162 907 SH SOLE 0 907 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 102 1461 SH SOLE 0 1461 0 Corning Inc COM 219350105 4 100 SH OTR 0 100 0 Corning Inc COM 219350105 56 1379 SH SOLE 0 1379 0 Corteva Inc COM 22052L104 4 94 SH OTR 0 94 0 Corteva Inc COM 22052L104 8 175 SH SOLE 0 175 0 Costco Wholesale Corporation COM 22160K105 156 395 SH OTR 0 395 0 Costco Wholesale Corporation COM 22160K105 466 1177 SH SOLE 0 1177 0 Crowdstrike Holdings Inc CL A 22788C105 13 50 SH OTR 0 50 0 CSX Corp COM 126408103 264 8223 SH SOLE 0 8223 0 CVS Health Corporation COM 126650100 13 152 SH OTR 0 152 0 CVS Health Corporation COM 126650100 111 1335 SH SOLE 0 1335 0 Danaher Corp COM 235851102 215 800 SH OTR 0 800 0 Danaher Corp COM 235851102 435 1621 SH SOLE 0 1621 0 Deckers Outdoor Corp COM 243537107 24 62 SH SOLE 0 62 0 Deere & Company COM 244199105 44 125 SH OTR 0 125 0 Deere & Company COM 244199105 139 393 SH SOLE 0 393 0 Dell Technologies Inc CL C 24703L202 24 240 SH OTR 0 240 0 Dell Technologies Inc CL C 24703L202 100 1006 SH SOLE 0 1006 0 Delta Airlines Inc COM NEW 247361702 16 381 SH OTR 0 381 0 Dentsply Sirona Inc COM 24906P109 38 600 SH SOLE 0 600 0 Dimensional US Core Equity Market ETF US CORE EQT MKT 25434V104 27 900 SH SOLE 0 900 0 Dimensional US Equity ETF US EQUITY ETF 25434V401 108 2301 SH SOLE 0 2301 0 Discover Financial Services COM 254709108 17 145 SH OTR 0 145 0 Discover Financial Services COM 254709108 35 300 SH SOLE 0 300 0 Dollar General Corporation COM 256677105 236 1091 SH SOLE 0 1091 0 Dollar Tree Stores Inc COM 256746108 79 793 SH OTR 0 793 0 Dollar Tree Stores Inc COM 256746108 20 200 SH SOLE 0 200 0 Dominion Energy, Inc. COM 25746U109 271 3677 SH OTR 0 3677 0 Dominion Energy, Inc. COM 25746U109 636 8646 SH SOLE 0 8646 0 DOW, Inc COM 260557103 6 94 SH OTR 0 94 0 DOW, Inc COM 260557103 11 175 SH SOLE 0 175 0 DTE Energy Co Com COM 233331107 26 200 SH SOLE 0 200 0 Duke Energy Corporation New COM NEW 26441C204 244 2470 SH OTR 0 2470 0 Duke Energy Corporation New COM NEW 26441C204 352 3564 SH SOLE 0 3564 0 Dupont De Nemours Inc COM 26614N102 7 94 SH OTR 0 94 0 Dupont De Nemours Inc COM 26614N102 69 887 SH SOLE 0 887 0 Eastman Chemical Co COM 277432100 12 100 SH SOLE 0 100 0 Eaton Corporation PLC SHS G29183103 42 283 SH SOLE 0 283 0 eBay Inc COM 278642103 53 750 SH OTR 0 750 0 eBay Inc COM 278642103 35 500 SH SOLE 0 500 0 Ecolab Inc COM 278865100 1507 7317 SH OTR 0 7317 0 Eli Lily & Co COM 532457108 43 187 SH OTR 0 187 0 Eli Lily & Co COM 532457108 204 890 SH SOLE 0 890 0 Emerson Electric Co COM 291011104 29 300 SH OTR 0 300 0 Emerson Electric Co COM 291011104 133 1387 SH SOLE 0 1387 0 Enbridge Inc. COM 29250N105 12 306 SH OTR 0 306 0 Energy Select Sector SPDR ETF ENERGY 81369Y506 59 1088 SH SOLE 0 1088 0 Enphase Energy Inc COM 29355A107 1 5 SH SOLE 0 5 0 Entergy Corp COM 29364G103 57 574 SH OTR 0 574 0 Entergy Corp COM 29364G103 48 481 SH SOLE 0 481 0 Enterprise Prod Part LP COM 293792107 27 1107 SH SOLE 0 1107 0 Equitable Holdings Inc Corp COM 29452E101 6 196 SH SOLE 0 196 0 Equity Residential SH BEN INT 29476L107 69 900 SH OTR 0 900 0 Essential Utilities, Inc COM 29670G102 30 666 SH OTR 0 666 0 ETFMG Travel Tech ETF ETFMG TRAVEL TEC 26924G771 8 256 SH OTR 0 256 0 Evergy Inc. COM 30034W106 33 550 SH OTR 0 550 0 Evergy Inc. COM 30034W106 76 1265 SH SOLE 0 1265 0 Exelon Corp COM 30161N101 57 1295 SH SOLE 0 1295 0 Exxon Mobil Corp COM 30231G102 2023 32065 SH OTR 0 32065 0 Exxon Mobil Corp COM 30231G102 2249 35660 SH SOLE 0 35660 0 Facebook Inc Class A CL A 30303M102 468 1345 SH OTR 0 1345 0 Facebook Inc Class A CL A 30303M102 534 1535 SH SOLE 0 1535 0 Farmers National Banc Corp COM 309627107 21 1338 SH SOLE 0 1338 0 FedEx Corp COM 31428X106 270 905 SH OTR 0 905 0 FedEx Corp COM 31428X106 419 1403 SH SOLE 0 1403 0 Financial Select Sector SPDR ETF FINANCIAL 81369Y605 94 2550 SH OTR 0 2550 0 Financial Select Sector SPDR ETF FINANCIAL 81369Y605 268 7298 SH SOLE 0 7298 0 First Financial Bankshares Inc COM 32020R109 51 1048 SH OTR 0 1048 0 First Trust Value Line Dividend ETF SHS 33734H106 190 4780 SH OTR 0 4780 0 First Trust Value Line Dividend ETF SHS 33734H106 17395 437395 SH SOLE 0 437395 0 FirstEnergy Corp. COM 337932107 194 5211 SH SOLE 0 5211 0 Footlocker Inc COM 344849104 71 1157 SH SOLE 0 1157 0 Ford Motor Co COM 345370860 180 12100 SH OTR 0 12100 0 Ford Motor Co COM 345370860 22 1500 SH SOLE 0 1500 0 Fortive Corp COM 34959J108 28 400 SH OTR 0 400 0 Franklin Financial Services Corp COM 353525108 265 8299 SH SOLE 0 8299 0 Gabelli Dividend & Income Trust COM 36242H104 7 277 SH OTR 0 277 0 Gabelli Dividend & Income Trust COM 36242H104 11 435 SH SOLE 0 435 0 Gabelli Global Small & Mid Cap Value Trust COM 36249W104 0 21 SH OTR 0 21 0 Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1 44 SH SOLE 0 44 0 GAMCO Glb Gold Natural Res & Income COM SH BEN INT 36465A109 2 600 SH SOLE 0 600 0 General Dynamics Corp COM 369550108 56 300 SH OTR 0 300 0 General Dynamics Corp COM 369550108 94 498 SH SOLE 0 498 0 General Electric Company COM 369604103 71 5280 SH OTR 0 5280 0 General Electric Company COM 369604103 238 17677 SH SOLE 0 17677 0 General MLS Inc COM 370334104 37 615 SH SOLE 0 615 0 General Motors Corp COM 37045V100 18 312 SH OTR 0 312 0 Gerdau SA ADR SPON ADR REP PFD 373737105 5 890 SH SOLE 0 890 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 23 573 SH OTR 0 573 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 5 133 SH SOLE 0 133 0 Global Payments Inc. COM 37940X102 176 938 SH OTR 0 938 0 Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 54 1925 SH OTR 0 1925 0 Globe Life Inc COM 37959E102 54 562 SH OTR 0 562 0 Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 1 28 SH OTR 0 28 0 Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 91 2225 SH SOLE 0 2225 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 605 7036 SH OTR 0 7036 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 59364 690037 SH SOLE 0 690037 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 59364 690037 SH SOLE 0 690037 0 Goldman Sachs Group Inc Common COM 38141G104 75 198 SH OTR 0 198 0 Goldman Sachs Group Inc Common COM 38141G104 71 186 SH SOLE 0 186 0 Greenbrier Companies Inc COM 393657101 58 1331 SH SOLE 0 1331 0 Harley Davidson Inc common COM 412822108 23 498 SH SOLE 0 498 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 155 1230 SH OTR 0 1230 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 355 2818 SH SOLE 0 2818 0 Hershey Company COM 427866108 761 4367 SH OTR 0 4367 0 Hershey Company COM 427866108 17 100 SH SOLE 0 100 0 Hilton Grand Vacations Inc COM 43283X105 13 319 SH SOLE 0 319 0 Hilton Worldwide Holdings Inc COM 43300A203 31 254 SH OTR 0 254 0 Hilton Worldwide Holdings Inc COM 43300A203 54 446 SH SOLE 0 446 0 Home Depot COM 437076102 419 1313 SH OTR 0 1313 0 Home Depot COM 437076102 1272 3989 SH SOLE 0 3989 0 Honeywell Intl Inc COM 438516106 66 303 SH OTR 0 303 0 Honeywell Intl Inc COM 438516106 548 2498 SH SOLE 0 2498 0 HP, Inc. COM 40434L105 43 1431 SH SOLE 0 1431 0 Huntington Ingalls Industries COM 446413106 89 423 SH SOLE 0 423 0 Huntsman Corp COM 447011107 123 4620 SH OTR 0 4620 0 Huntsman Corp COM 447011107 18 676 SH SOLE 0 676 0 Illinois Tool Wks Inc COM 452308109 89 400 SH OTR 0 400 0 Illinois Tool Wks Inc COM 452308109 7 32 SH SOLE 0 32 0 Illumina Inc COM 452327109 47 100 SH OTR 0 100 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 189 1850 SH OTR 0 1850 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 72 706 SH SOLE 0 706 0 Ingredion Inc. COM 457187102 18 200 SH SOLE 0 200 0 Intel Corp COM 458140100 214 3819 SH OTR 0 3819 0 Intel Corp COM 458140100 528 9408 SH SOLE 0 9408 0 International Business Machines COM 459200101 50 338 SH OTR 0 338 0 International Business Machines COM 459200101 557 3801 SH SOLE 0 3801 0 International Paper Company COM 460146103 73 1186 SH SOLE 0 1186 0 Intuitive Surgical Inc COM NEW 46120E602 72 78 SH SOLE 0 78 0 Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 14 188 SH OTR 0 188 0 Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 202 9592 SH OTR 0 9592 0 Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 1077 51039 SH SOLE 0 51039 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 193 8959 SH OTR 0 8959 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 1467 67926 SH SOLE 0 67926 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 170 7828 SH OTR 0 7828 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 1208 55582 SH SOLE 0 55582 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 31 1379 SH OTR 0 1379 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 154 6933 SH SOLE 0 6933 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 31 1374 SH OTR 0 1374 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 160 7188 SH SOLE 0 7188 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 33 1537 SH OTR 0 1537 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 158 7320 SH SOLE 0 7320 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 33 1524 SH OTR 0 1524 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 203 9254 SH SOLE 0 9254 0 Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 31 1348 SH OTR 0 1348 0 Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 204 8827 SH SOLE 0 8827 0 Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 34 1576 SH OTR 0 1576 0 Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 98 4602 SH SOLE 0 4602 0 Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 31 1597 SH OTR 0 1597 0 Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 98 4994 SH SOLE 0 4994 0 Invesco BuyBack Achievers ETF BUYBACK ACHIEV 46137V308 20 220 SH SOLE 0 220 0 Invesco Dynamic Credit Opps COM 46132R104 8 677 SH OTR 0 677 0 Invesco Dynamic Large Cap Growth ETF Invsc DYNMC LRG GWTH 46137V746 55 740 SH SOLE 0 740 0 Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 16 310 SH OTR 0 310 0 Invesco FTSE RAFI Dev Mkts ex-US ETF FTSE RAFI DEV 46138E743 2 39 SH SOLE 0 39 0 Invesco QQQ Trust UNIT SER 1 46090E103 319 900 SH OTR 0 900 0 Invesco QQQ Trust UNIT SER 1 46090E103 905 2552 SH SOLE 0 2552 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 7 48 SH OTR 0 48 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 184 1218 SH SOLE 0 1218 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 148 2438 SH OTR 0 2438 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 10943 179655 SH SOLE 0 179655 0 Invesco Solar ETF SOLAR ETF 46138G706 22 243 SH SOLE 0 243 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 101 950 SH OTR 0 950 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 16856 158551 SH SOLE 0 158551 0 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 290 1973 SH SOLE 0 1973 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 197 3908 SH OTR 0 3908 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 77796 1544791 SH SOLE 0 1544791 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 77796 1544791 SH SOLE 0 1544791 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 415 5544 SH OTR 0 5544 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 61160 816998 SH SOLE 0 816998 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 61160 816998 SH SOLE 0 816998 0 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 578 7880 SH SOLE 0 7880 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 768 1786 SH OTR 0 1786 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 88106 204935 SH SOLE 0 204935 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 88106 204935 SH SOLE 0 204935 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 571 2125 SH OTR 0 2125 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 2582 9607 SH SOLE 0 9607 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 198 1751 SH OTR 0 1751 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4505 39871 SH SOLE 0 39871 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1 5 SH SOLE 0 5 0 iShares Edge MSCI Multifactor Intl ETF MSCI INTL MULTFT 46434V274 1 32 SH SOLE 0 32 0 iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 243 4399 SH SOLE 0 4399 0 iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 38 607 SH SOLE 0 607 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 4 69 SH SOLE 0 69 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 213 9089 SH SOLE 0 9089 0 iShares Gold Trust ETF ISHARES NEW 464285204 1296 38437 SH OTR 0 38437 0 iShares Gold Trust ETF ISHARES NEW 464285204 21957 651345 SH SOLE 0 651345 0 iShares Gold Trust ETF ISHARES NEW 464285204 21957 651345 SH SOLE 0 651345 0 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 382 11795 SH SOLE 0 11795 0 iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 94 837 SH SOLE 0 837 0 iShares Latin America 40 ETF LATN AMER 40 ETF 464287390 76 2408 SH SOLE 0 2408 0 iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 38 550 SH SOLE 0 550 0 iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 225 3831 SH SOLE 0 3831 0 iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 122 735 SH SOLE 0 735 0 iShares MSCI All Country Asia Ex Japan ETF MSCI AC ASIA ETF 464288182 24 256 SH SOLE 0 256 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 497 6307 SH SOLE 0 6307 0 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 112 2037 SH SOLE 0 2037 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 279 2918 SH SOLE 0 2918 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 609 5798 SH SOLE 0 5798 0 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 2 20 SH SOLE 0 20 0 iShares Preferred&Income Securities ETF PFD AND INCM SEC 464288687 7 176 SH SOLE 0 176 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 125 459 SH SOLE 0 459 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 66 413 SH SOLE 0 413 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 173 755 SH SOLE 0 755 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 292 1140 SH OTR 0 1140 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 74 650 SH OTR 0 650 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 850 7508 SH SOLE 0 7508 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 197 1717 SH SOLE 0 1717 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 12 79 SH SOLE 0 79 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 110 1355 SH SOLE 0 1355 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 1490 14144 SH SOLE 0 14144 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 10 89 SH SOLE 0 89 0 iShares Silver Trust ISHARES 46428Q109 776 32035 SH SOLE 0 32035 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 4 31 SH SOLE 0 31 0 iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 204 2800 SH OTR 0 2800 0 iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 506 6962 SH SOLE 0 6962 0 iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 90 250 SH SOLE 0 250 0 Jacobs Engineering Group, Inc. 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