SVP, Regulatory Risk & Controls

0001693789-22-000003.txt : 20220414 0001693789-22-000003.hdr.sgml : 20220414 20220414092844 ACCESSION NUMBER: 0001693789-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22826208 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 03-31-2022 03-31-2022 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 F TX 04-14-2022 0 572 1161610 false INFORMATION TABLE 2 Q12022FCFS.xml Q1 2022 3M Co COM 88579Y101 255 1710 SH OTR 0 1710 0 3M Co COM 88579Y101 363 2440 SH SOLE 0 2440 0 Abbott Labs COM 002824100 356 3007 SH OTR 0 3007 0 Abbott Labs COM 002824100 811 6855 SH SOLE 0 6855 0 AbbVie Inc COM 00287Y109 261 1613 SH OTR 0 1613 0 AbbVie Inc COM 00287Y109 699 4309 SH SOLE 0 4309 0 Accenture PLC A SHS CLASS A G1151C101 24 70 SH SOLE 0 70 0 Adobe Systems Inc COM 00724F101 66 144 SH SOLE 0 144 0 Advance Auto Parts INC CORP COMMON COM 00751Y106 1 5 SH SOLE 0 5 0 Advanced Micro Devices Inc COM 007903107 46 420 SH SOLE 0 420 0 AES Corporation COM 00130H105 29 1138 SH SOLE 0 1138 0 AFLAC Inc COM 001055102 980 15226 SH OTR 0 15226 0 AFLAC Inc COM 001055102 48 742 SH SOLE 0 742 0 Agilent Technologies Inc COM 00846U101 74 556 SH SOLE 0 556 0 Air Prods & Chems Inc COM 009158106 24 97 SH OTR 0 97 0 Air Prods & Chems Inc COM 009158106 289 1157 SH SOLE 0 1157 0 Akamai Technologies Inc COM 00971T101 1 8 SH SOLE 0 8 0 Alaska Air Group COM 011659109 12 200 SH OTR 0 200 0 Albemarle Corp Com COM 012653101 6 29 SH OTR 0 29 0 Alcon Inc. ORD SHS H01301128 1 10 SH SOLE 0 10 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 38 349 SH OTR 0 349 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 1 5 SH SOLE 0 5 0 Allstate Corp COM 020002101 22 159 SH SOLE 0 159 0 Ally Financial Inc COM 02005N100 19 430 SH SOLE 0 430 0 Alphabet Inc Class C CAP STK CL C 02079K107 575 206 SH OTR 0 206 0 Alphabet Inc Class C CAP STK CL C 02079K107 718 257 SH SOLE 0 257 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 492 177 SH OTR 0 177 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 754 271 SH SOLE 0 271 0 ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 3 100 SH OTR 0 100 0 Altria Group Inc COM 02209S103 40 760 SH OTR 0 760 0 Altria Group Inc COM 02209S103 156 2989 SH SOLE 0 2989 0 Amazon.com, Inc COM 023135106 1962 602 SH OTR 0 602 0 Amazon.com, Inc COM 023135106 1581 485 SH SOLE 0 485 0 Ambarella INC CORP COMMON SHS G037AX101 84 800 SH SOLE 0 800 0 American Airlines Group Inc COM 02376R102 25 1385 SH OTR 0 1385 0 American Electric Power Co, Inc COM 025537101 100 1000 SH OTR 0 1000 0 American Electric Power Co, Inc COM 025537101 6 65 SH SOLE 0 65 0 American Express Company COM 025816109 49 264 SH OTR 0 264 0 American Express Company COM 025816109 1496 8001 SH SOLE 0 8001 0 American Software Inc CL A 029683109 24 1160 SH OTR 0 1160 0 American Tower Corp COM 03027X100 23 92 SH OTR 0 92 0 American Tower Corp COM 03027X100 2 9 SH SOLE 0 9 0 Amgen Inc COM 031162100 247 1021 SH OTR 0 1021 0 Amgen Inc COM 031162100 471 1946 SH SOLE 0 1946 0 Amkor Technology Inc COM 031652100 207 9513 SH OTR 0 9513 0 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 1 9 SH SOLE 0 9 0 Anthem Inc COM 036752103 88 180 SH OTR 0 180 0 Apartment Investment & Management Co CL A 03748R747 6 809 SH OTR 0 809 0 Apple Inc COM 037833100 1518 8694 SH OTR 0 8694 0 Apple Inc COM 037833100 4849 27772 SH SOLE 0 27772 0 Applied Materials Inc. COM 038222105 7 53 SH OTR 0 53 0 Applied Materials Inc. COM 038222105 103 779 SH SOLE 0 779 0 Aptiv PLC SHS G6095L109 1 5 SH SOLE 0 5 0 Archer Daniels Midland Co COM 039483102 69 766 SH SOLE 0 766 0 ASML Holding NV ADR N Y REGISTRY SHS N07059210 1 1 SH SOLE 0 1 0 Aspen Aerogels Inc COM 04523Y105 31 900 SH OTR 0 900 0 AT&T Inc COM 00206R102 367 15532 SH OTR 0 15532 0 AT&T Inc COM 00206R102 683 28914 SH SOLE 0 28914 0 Atlassian Corporation Plc CL A G06242104 1 4 SH SOLE 0 4 0 Automatic Data Processing Inc COM 053015103 64 280 SH OTR 0 280 0 Automatic Data Processing Inc COM 053015103 910 4000 SH SOLE 0 4000 0 Baidu Inc ADR SPON ADR REP A 056752108 15 115 SH OTR 0 115 0 Ball Corp COM 058498106 0 1 SH SOLE 0 1 0 Ballard Power Systems Inc COM 058586108 1 100 SH OTR 0 100 0 Bank of America Corporation COM 060505104 263 6388 SH OTR 0 6388 0 Bank of America Corporation COM 060505104 921 22340 SH SOLE 0 22340 0 Bank of Hawaii Corp COM 062540109 23 272 SH OTR 0 272 0 Bank of New York Mellon Corp COM 064058100 45 900 SH SOLE 0 900 0 Baxter Intl Inc COM 071813109 31 400 SH OTR 0 400 0 Baxter Intl Inc COM 071813109 83 1075 SH SOLE 0 1075 0 Berkshire Hathaway Inc B CL B NEW 084670702 692 1961 SH OTR 0 1961 0 Berkshire Hathaway Inc B CL B NEW 084670702 3330 9435 SH SOLE 0 9435 0 Biomarin Pharmaceutical Inc COM 09061G101 1 7 SH SOLE 0 7 0 Bit Digital INC CORP COMMON SHS G1144A105 4 1000 SH OTR 0 1000 0 Boeing Co COM 097023105 839 4383 SH OTR 0 4383 0 Boeing Co COM 097023105 532 2779 SH SOLE 0 2779 0 Booz Allen Hamilton Holding Corp CL A 099502106 250 2850 SH OTR 0 2850 0 Boston Beer Co. Inc. CL A 100557107 59 153 SH OTR 0 153 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 15 500 SH OTR 0 500 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 74 2533 SH SOLE 0 2533 0 Bristol Myers Squibb Co COM 110122108 74 1017 SH OTR 0 1017 0 Bristol Myers Squibb Co COM 110122108 1629 22306 SH SOLE 0 22306 0 Broadcom Inc. COM 11135F101 244 388 SH SOLE 0 388 0 Broadridge Financial Solutions Inc COM 11133T103 30 190 SH SOLE 0 190 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 67 1185 SH SOLE 0 1185 0 Brown-Forman Corp Class B CL B 115637209 14 208 SH SOLE 0 208 0 Builders Firstsource INC CORP COMMON COM 12008R107 8 127 SH SOLE 0 127 0 Cardinal Health Inc COM 14149Y108 29 518 SH OTR 0 518 0 Cardinal Health Inc COM 14149Y108 60 1062 SH SOLE 0 1062 0 Carnival Corp UNIT 99/99/9999 143658300 28 1372 SH OTR 0 1372 0 Carnival Corp UNIT 99/99/9999 143658300 2 100 SH SOLE 0 100 0 Carrier Global Corp COM 14448C104 94 2055 SH OTR 0 2055 0 Carrier Global Corp COM 14448C104 127 2767 SH SOLE 0 2767 0 Caterpillar Inc Del COM 149123101 309 1389 SH OTR 0 1389 0 Caterpillar Inc Del COM 149123101 430 1929 SH SOLE 0 1929 0 CDK Global Inc COM 12508E101 29 599 SH SOLE 0 599 0 CGI Inc Corp CL A SUB VTG 12532H104 64 798 SH SOLE 0 798 0 Chevron Corp COM 166764100 388 2385 SH OTR 0 2385 0 Chevron Corp COM 166764100 1045 6420 SH SOLE 0 6420 0 Chubb Limited COM H1467J104 29 136 SH OTR 0 136 0 Chubb Limited COM H1467J104 72 338 SH SOLE 0 338 0 Cigna Corp New COM 125523100 29 121 SH OTR 0 121 0 Cigna Corp New COM 125523100 136 569 SH SOLE 0 569 0 CISCO Systems Inc COM 17275R102 445 7979 SH OTR 0 7979 0 CISCO Systems Inc COM 17275R102 910 16319 SH SOLE 0 16319 0 Citigroup Inc COM NEW 172967424 7 130 SH OTR 0 130 0 Citigroup Inc COM NEW 172967424 85 1586 SH SOLE 0 1586 0 Clorox Company COM 189054109 125 900 SH OTR 0 900 0 Coca Cola Co COM 191216100 333 5367 SH OTR 0 5367 0 Coca Cola Co COM 191216100 528 8520 SH SOLE 0 8520 0 Cognizant Technology Solutions Corp A CL A 192446102 21 237 SH SOLE 0 237 0 Colgate-Palmolive Co. COM 194162103 447 5894 SH OTR 0 5894 0 Colgate-Palmolive Co. COM 194162103 13 165 SH SOLE 0 165 0 Comcast Corp New Cl A CL A 20030N101 109 2318 SH OTR 0 2318 0 Comcast Corp New Cl A CL A 20030N101 410 8765 SH SOLE 0 8765 0 Commerce Bancshares, Inc. COM 200525103 31 432 SH OTR 0 432 0 Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 18 266 SH SOLE 0 266 0 CONOCO Phillips COM 20825C104 70 696 SH OTR 0 696 0 CONOCO Phillips COM 20825C104 130 1303 SH SOLE 0 1303 0 Consolidated Edison Inc COM 209115104 34 364 SH SOLE 0 364 0 Constellation Brands Inc CL A 21036P108 58 250 SH OTR 0 250 0 Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 55 296 SH SOLE 0 296 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 30 390 SH SOLE 0 390 0 Corning Inc COM 219350105 47 1286 SH SOLE 0 1286 0 Corteva Inc COM 22052L104 5 94 SH OTR 0 94 0 Costco Wholesale Corporation COM 22160K105 325 564 SH OTR 0 564 0 Costco Wholesale Corporation COM 22160K105 600 1042 SH SOLE 0 1042 0 CSX Corp COM 126408103 296 7896 SH SOLE 0 7896 0 CVS Health Corporation COM 126650100 15 152 SH OTR 0 152 0 CVS Health Corporation COM 126650100 108 1068 SH SOLE 0 1068 0 Danaher Corp COM 235851102 547 1864 SH OTR 0 1864 0 Danaher Corp COM 235851102 55 187 SH SOLE 0 187 0 Deere & Company COM 244199105 58 140 SH OTR 0 140 0 Deere & Company COM 244199105 157 378 SH SOLE 0 378 0 Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 97 2574 SH OTR 0 2574 0 Dell Technologies Inc CL C 24703L202 63 1246 SH OTR 0 1246 0 Delta Airlines Inc COM NEW 247361702 21 531 SH OTR 0 531 0 Discover Financial Services COM 254709108 49 445 SH OTR 0 445 0 Dollar General Corporation COM 256677105 134 600 SH OTR 0 600 0 Dollar General Corporation COM 256677105 63 281 SH SOLE 0 281 0 Dollar Tree Stores Inc COM 256746108 96 600 SH OTR 0 600 0 Dominion Energy, Inc. COM 25746U109 270 3177 SH OTR 0 3177 0 Dominion Energy, Inc. COM 25746U109 1022 12024 SH SOLE 0 12024 0 DOW, Inc COM 260557103 40 622 SH OTR 0 622 0 DOW, Inc COM 260557103 11 175 SH SOLE 0 175 0 Duke Energy Corporation New COM NEW 26441C204 276 2470 SH OTR 0 2470 0 Duke Energy Corporation New COM NEW 26441C204 492 4408 SH SOLE 0 4408 0 Dupont De Nemours Inc COM 26614N102 42 576 SH OTR 0 576 0 Dupont De Nemours Inc COM 26614N102 40 537 SH SOLE 0 537 0 Eaton Vance Tax Managed Global Diversified Equity Income Fund COM 27829F108 60 6129 SH SOLE 0 6129 0 eBay Inc COM 278642103 60 1050 SH OTR 0 1050 0 eBay Inc COM 278642103 11 200 SH SOLE 0 200 0 Ecolab Inc COM 278865100 1293 7321 SH SOLE 0 7321 0 Eli Lily & Co COM 532457108 54 187 SH OTR 0 187 0 Eli Lily & Co COM 532457108 417 1457 SH SOLE 0 1457 0 Emerson Electric Co COM 291011104 29 300 SH OTR 0 300 0 Enbridge Inc. COM 29250N105 14 306 SH OTR 0 306 0 Enbridge Inc. COM 29250N105 14 295 SH SOLE 0 295 0 Energy Select Sector SPDR ETF ENERGY 81369Y506 45 588 SH SOLE 0 588 0 Entergy Corp COM 29364G103 49 418 SH OTR 0 418 0 Entergy Corp COM 29364G103 56 481 SH SOLE 0 481 0 Enterprise Prod Part LP COM 293792107 31 1207 SH OTR 0 1207 0 Equinix Inc Reit COM 29444U700 1 1 SH SOLE 0 1 0 Equity Residential SH BEN INT 29476L107 81 900 SH OTR 0 900 0 Equity Residential SH BEN INT 29476L107 13 140 SH SOLE 0 140 0 Essential Utilities, Inc COM 29670G102 34 666 SH OTR 0 666 0 Essential Utilities, Inc COM 29670G102 21 419 SH SOLE 0 419 0 Evergy Inc. COM 30034W106 75 1100 SH OTR 0 1100 0 Evergy Inc. COM 30034W106 49 715 SH SOLE 0 715 0 Eversource Energy Corp COM 30040W108 23 262 SH OTR 0 262 0 Eversource Energy Corp COM 30040W108 18 200 SH SOLE 0 200 0 Exelon Corp COM 30161N101 52 1088 SH SOLE 0 1088 0 Exxon Mobil Corp COM 30231G102 1457 17637 SH OTR 0 17637 0 Exxon Mobil Corp COM 30231G102 2920 35360 SH SOLE 0 35360 0 FedEx Corp COM 31428X106 454 1963 SH OTR 0 1963 0 FedEx Corp COM 31428X106 75 324 SH SOLE 0 324 0 Fidelity National Information Services Inc COM 31620M106 1 8 SH SOLE 0 8 0 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 98 2550 SH OTR 0 2550 0 Financial Select Sector SPDR ETF SBI INT-FINL 81369Y605 236 6171 SH SOLE 0 6171 0 First Financial Bankshares Inc COM 32020R109 46 1048 SH OTR 0 1048 0 First Trust Value Line Dividend ETF SHS 33734H106 248 5855 SH OTR 0 5855 0 First Trust Value Line Dividend ETF SHS 33734H106 9225 218095 SH SOLE 0 218095 0 FirstEnergy Corp. COM 337932107 395 8621 SH SOLE 0 8621 0 Ford Motor Co COM 345370860 251 14857 SH OTR 0 14857 0 Ford Motor Co COM 345370860 59 3473 SH SOLE 0 3473 0 Fortive Corp COM 34959J108 24 400 SH OTR 0 400 0 Franklin Financial Services Corp COM 353525108 280 8299 SH OTR 0 8299 0 Gabelli Dividend & Income Trust COM 36242H104 5 185 SH OTR 0 185 0 Gabelli Dividend & Income Trust COM 36242H104 7 290 SH SOLE 0 290 0 Gabelli Global Small & Mid Cap Value Trust COM 36249W104 0 14 SH OTR 0 14 0 Gabelli Global Small & Mid Cap Value Trust COM 36249W104 0 30 SH SOLE 0 30 0 General Dynamics Corp COM 369550108 72 300 SH OTR 0 300 0 General Dynamics Corp COM 369550108 143 591 SH SOLE 0 591 0 General MLS Inc COM 370334104 42 615 SH SOLE 0 615 0 General Motors Corp COM 37045V100 14 312 SH OTR 0 312 0 General Motors Corp COM 37045V100 0 2 SH SOLE 0 2 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 25 573 SH OTR 0 573 0 GlaxoSmithKline PLC SPONSORED ADR 37733W105 6 133 SH SOLE 0 133 0 Global Payments Inc. COM 37940X102 120 879 SH OTR 0 879 0 Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 53 1925 SH OTR 0 1925 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 33 423 SH OTR 0 423 0 Globe Life Inc COM 37959E102 57 562 SH OTR 0 562 0 Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 14 424 SH SOLE 0 424 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 883 9915 SH OTR 0 9915 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 74205 833386 SH SOLE 0 833386 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 74205 833386 SH SOLE 0 833386 0 Goldman Sachs Group Inc Common COM 38141G104 65 198 SH OTR 0 198 0 Goldman Sachs Group Inc Common COM 38141G104 61 186 SH SOLE 0 186 0 Hartford Financial Services Group COM 416515104 22 300 SH SOLE 0 300 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 312 2280 SH SOLE 0 2280 0 Hershey Company COM 427866108 875 4037 SH OTR 0 4037 0 Hershey Company COM 427866108 22 100 SH SOLE 0 100 0 Hilton Grand Vacations Inc COM 43283X105 17 319 SH OTR 0 319 0 Hilton Worldwide Holdings Inc COM 43300A203 106 700 SH OTR 0 700 0 Home Depot COM 437076102 615 2053 SH OTR 0 2053 0 Home Depot COM 437076102 2091 6987 SH SOLE 0 6987 0 Honeywell Intl Inc COM 438516106 16 80 SH OTR 0 80 0 Honeywell Intl Inc COM 438516106 155 798 SH SOLE 0 798 0 Hormel Foods Corp COMMON COM 440452100 52 1000 SH SOLE 0 1000 0 HP, Inc. COM 40434L105 50 1365 SH SOLE 0 1365 0 HSBC Holdings PLC ADR SPON ADR NEW 404280406 0 2 SH SOLE 0 2 0 Huntington Bancshares Inc COM 446150104 0 10 SH SOLE 0 10 0 Huntington Ingalls Industries COM 446413106 84 423 SH SOLE 0 423 0 Huntsman Corp COM 447011107 82 2198 SH OTR 0 2198 0 Huntsman Corp COM 447011107 17 451 SH SOLE 0 451 0 Illinois Tool Wks Inc COM 452308109 79 377 SH OTR 0 377 0 Illinois Tool Wks Inc COM 452308109 26 123 SH SOLE 0 123 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 191 1850 SH OTR 0 1850 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 73 706 SH SOLE 0 706 0 Ingredion Inc. COM 457187102 17 200 SH SOLE 0 200 0 Intel Corp COM 458140100 323 6516 SH OTR 0 6516 0 Intel Corp COM 458140100 254 5127 SH SOLE 0 5127 0 International Business Machines COM 459200101 44 340 SH OTR 0 340 0 International Business Machines COM 459200101 430 3305 SH SOLE 0 3305 0 International Paper Company COM 460146103 55 1186 SH SOLE 0 1186 0 Interpublic Group Of Companies INC CORP COMMON COM 460690100 215 6052 SH SOLE 0 6052 0 Intuitive Surgical Inc COM NEW 46120E602 38 126 SH OTR 0 126 0 Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 15 188 SH OTR 0 188 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 184 8659 SH OTR 0 8659 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 733 34497 SH SOLE 0 34497 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 114 5412 SH OTR 0 5412 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 1038 49188 SH SOLE 0 49188 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 33 1551 SH OTR 0 1551 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 346 16407 SH SOLE 0 16407 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 32 1544 SH OTR 0 1544 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 108 5180 SH SOLE 0 5180 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 33 1670 SH OTR 0 1670 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 142 7115 SH SOLE 0 7115 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 33 1648 SH OTR 0 1648 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 183 9044 SH SOLE 0 9044 0 Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 32 1502 SH OTR 0 1502 0 Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 182 8618 SH SOLE 0 8618 0 Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 33 1700 SH OTR 0 1700 0 Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 85 4368 SH SOLE 0 4368 0 Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 32 1770 SH OTR 0 1770 0 Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 84 4718 SH SOLE 0 4718 0 Invesco Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746 53 740 SH SOLE 0 740 0 Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 15 310 SH OTR 0 310 0 Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 19 128 SH OTR 0 128 0 Invesco QQQ Trust UNIT SER 1 46090E103 346 955 SH OTR 0 955 0 Invesco QQQ Trust UNIT SER 1 46090E103 819 2258 SH SOLE 0 2258 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 253 1603 SH OTR 0 1603 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 27916 177008 SH SOLE 0 177008 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 212 3163 SH OTR 0 3163 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 4248 63312 SH SOLE 0 63312 0 Invesco S&P SmallCap Value with Momt ETF S&P SMCP VLU MNT 46137V480 73 1350 SH SOLE 0 1350 0 Invesco Solar ETF SOLAR ETF 46138G706 18 243 SH OTR 0 243 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 213 2028 SH OTR 0 2028 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 47619 453778 SH SOLE 0 453778 0 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 212 1573 SH SOLE 0 1573 0 iShares Broad USD Investment Grade Corp Bd ETF USD INV GRDE ETF 464288620 58 1057 SH SOLE 0 1057 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 775 14516 SH OTR 0 14516 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 145300 2720471 SH SOLE 0 2720471 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 145300 2720471 SH SOLE 0 2720471 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1356 19507 SH OTR 0 19507 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 86719 1247578 SH SOLE 0 1247578 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 86719 1247578 SH SOLE 0 1247578 0 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 486 7305 SH SOLE 0 7305 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1053 2320 SH OTR 0 2320 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 109578 241526 SH SOLE 0 241526 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 109578 241526 SH SOLE 0 241526 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 619 2305 SH OTR 0 2305 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 2029 7563 SH SOLE 0 7563 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 242 2247 SH OTR 0 2247 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 5883 54532 SH SOLE 0 54532 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1 5 SH SOLE 0 5 0 iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 32 410 SH SOLE 0 410 0 iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 230 4455 SH SOLE 0 4455 0 iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 36 607 SH SOLE 0 607 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 83 1636 SH SOLE 0 1636 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 37 1725 SH OTR 0 1725 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 202 9398 SH SOLE 0 9398 0 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 292 9193 SH SOLE 0 9193 0 iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 1 10 SH SOLE 0 10 0 iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 35 550 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 120 735 SH SOLE 0 735 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 324 4401 SH SOLE 0 4401 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 302 3114 SH SOLE 0 3114 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 756 7226 SH SOLE 0 7226 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 70 253 SH OTR 0 253 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 55 197 SH SOLE 0 197 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 85 514 SH SOLE 0 514 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 58 282 SH SOLE 0 282 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 299 1140 SH OTR 0 1140 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 65 650 SH OTR 0 650 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 864 8595 SH SOLE 0 8595 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 220 1843 SH SOLE 0 1843 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 19 252 SH OTR 0 252 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 85 1103 SH SOLE 0 1103 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 3289 29997 SH SOLE 0 29997 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 11 89 SH SOLE 0 89 0 iShares Silver Trust ISHARES 46428Q109 704 30749 SH SOLE 0 30749 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 214 2800 SH OTR 0 2800 0 iShares Tr S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 391 5120 SH SOLE 0 5120 0 iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 91 1500 SH SOLE 0 1500 0 iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 86 3453 SH SOLE 0 3453 0 Jacobs Engineering Group, Inc. COM 469814107 112 811 SH OTR 0 811 0 JD.com Inc ADR SPON ADR CL A 47215P106 17 300 SH OTR 0 300 0 Jetblue Airways Corp COM 477143101 1 50 SH SOLE 0 50 0 John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 10 600 SH SOLE 0 600 0 Johnson & Johnson COM 478160104 593 3347 SH OTR 0 3347 0 Johnson & Johnson COM 478160104 2197 12396 SH SOLE 0 12396 0 JPMorgan Chase & Co COM 46625H100 368 2700 SH OTR 0 2700 0 JPMorgan Chase & Co COM 46625H100 571 4192 SH SOLE 0 4192 0 Kellogg Co COM 487836108 15 240 SH OTR 0 240 0 Keurig Dr Pepper Inc COM 49271V100 4 100 SH SOLE 0 100 0 Keysight Technologies Inc COM 49338L103 16 103 SH SOLE 0 103 0 Kimbell Royalty Partners Lp Unt UNIT 49435R102 16 1000 SH OTR 0 1000 0 Kimberly Clark Corp COM 494368103 350 2840 SH OTR 0 2840 0 Kimberly Clark Corp COM 494368103 134 1091 SH SOLE 0 1091 0 Kraft Heinz Co. COM 500754106 8 196 SH OTR 0 196 0 Kraft Heinz Co. 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