SVP, Regulatory Risk and Controls

0001693789-22-000005.txt : 20220824 0001693789-22-000005.hdr.sgml : 20220824 20220824140701 ACCESSION NUMBER: 0001693789-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220824 DATE AS OF CHANGE: 20220824 EFFECTIVENESS DATE: 20220824 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17605 FILM NUMBER: 221190948 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001693789 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT First Command Financial Services, Inc.

1 FIRSTCOMM PLAZA FORT WORTH TX 76109

13F HOLDINGS REPORT 028-17605 N Thomas Delaney SVP, Regulatory Risk and Controls 8175692225 Thomas Delaney Fort Worth TX 08-24-2022 0 414 729265 false INFORMATION TABLE 2 Q12022FCBamend.xml Q1 2022 AMEND AFLAC Inc COM 001055102 1028 15968 SH SOLE 15968 0 0 AES Corporation COM 00130H105 29 1138 SH SOLE 1138 0 0 ALPS Medical Breakthroughs ETF MED BREAKTHGH 00162Q593 3 100 SH SOLE 100 0 0 AT&T Inc COM 00206R102 1050 44446 SH SOLE 44446 0 0 Abbott Labs COM 002824100 1167 9862 SH SOLE 9862 0 0 AbbVie Inc COM 00287Y109 960 5922 SH SOLE 5922 0 0 Adams Diversified Equity Fund COM 006212104 16 849 SH SOLE 849 0 0 Adobe Systems Inc COM 00724F101 66 144 SH SOLE 144 0 0 Advance Auto Parts INC CORP COMMON COM 00751Y106 1 5 SH SOLE 5 0 0 Advanced Micro Devices Inc COM 007903107 46 420 SH SOLE 420 0 0 Agilent Technologies Inc COM 00846U101 74 556 SH SOLE 556 0 0 Air Prods & Chems Inc COM 009158106 313 1254 SH SOLE 1254 0 0 Akamai Technologies Inc COM 00971T101 1 8 SH SOLE 8 0 0 Alaska Air Group COM 011659109 12 200 SH SOLE 200 0 0 Albemarle Corp Com COM 012653101 6 29 SH SOLE 29 0 0 Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 39 354 SH SOLE 354 0 0 Allstate Corp COM 020002101 22 159 SH SOLE 159 0 0 Ally Financial Inc COM 02005N100 19 430 SH SOLE 430 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 1293 463 SH SOLE 463 0 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 1246 448 SH SOLE 448 0 0 Altria Group Inc COM 02209S103 196 3749 SH SOLE 3749 0 0 Amazon.com, Inc COM 023135106 3544 1087 SH SOLE 1087 0 0 American Airlines Group Inc COM 02376R102 25 1385 SH SOLE 1385 0 0 American Electric Power Co, Inc COM 025537101 106 1065 SH SOLE 1065 0 0 American Express Company COM 025816109 1546 8265 SH SOLE 8265 0 0 American Software Inc CL A 029683109 24 1160 SH SOLE 1160 0 0 American Tower Corp COM 03027X100 25 101 SH SOLE 101 0 0 Amgen Inc COM 031162100 717 2967 SH SOLE 2967 0 0 Amkor Technology Inc COM 031652100 207 9513 SH SOLE 9513 0 0 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 1 9 SH SOLE 9 0 0 Elevance Health, Inc. COM 036752103 88 180 SH SOLE 180 0 0 Apartment Investment & Management Co CL A 03748R747 6 809 SH SOLE 809 0 0 Apple Inc COM 037833100 6367 36466 SH SOLE 36466 0 0 Applied Materials Inc. COM 038222105 110 832 SH SOLE 832 0 0 Archer Daniels Midland Co COM 039483102 69 766 SH SOLE 766 0 0 Aspen Aerogels Inc COM 04523Y105 31 900 SH SOLE 900 0 0 Automatic Data Processing Inc COM 053015103 974 4280 SH SOLE 4280 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 89 3033 SH SOLE 3033 0 0 BRC Inc COM CL A 05601U105 6 300 SH SOLE 300 0 0 Baidu Inc ADR SPON ADR REP A 056752108 15 115 SH SOLE 115 0 0 Ball Corp COM 058498106 1 1 SH SOLE 1 0 0 Ballard Power Systems Inc COM 058586108 1 100 SH SOLE 100 0 0 Bank of America Corporation COM 060505104 1184 28728 SH SOLE 28728 0 0 Bank of Hawaii Corp COM 062540109 23 272 SH SOLE 272 0 0 Bank of New York Mellon Corp COM 064058100 45 900 SH SOLE 900 0 0 Baxter Intl Inc COM 071813109 114 1475 SH SOLE 1475 0 0 Berkshire Hathaway Inc B CL B NEW 084670702 4022 11396 SH SOLE 11396 0 0 Biomarin Pharmaceutical Inc COM 09061G101 1 7 SH SOLE 7 0 0 Boeing Co COM 097023105 1372 7162 SH SOLE 7162 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 250 2850 SH SOLE 2850 0 0 Boston Beer Co. Inc. CL A 100557107 59 153 SH SOLE 153 0 0 Bristol Myers Squibb Co COM 110122108 1703 23323 SH SOLE 23323 0 0 Broadridge Financial Solutions Inc COM 11133T103 30 190 SH SOLE 190 0 0 Broadcom Inc. COM 11135F101 244 388 SH SOLE 388 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 67 1185 SH SOLE 1185 0 0 Brown-Forman Corp Class B CL B 115637209 14 208 SH SOLE 208 0 0 Builders Firstsource INC CORP COMMON COM 12008R107 8 127 SH SOLE 127 0 0 CDK Global Inc COM 12508E101 29 599 SH SOLE 599 0 0 CGI Inc Corp CL A SUB VTG 12532H104 64 798 SH SOLE 798 0 0 Cigna Corp New COM 125523100 165 690 SH SOLE 690 0 0 CSX Corp COM 126408103 296 7896 SH SOLE 7896 0 0 CVS Health Corporation COM 126650100 123 1220 SH SOLE 1220 0 0 Cardinal Health Inc COM 14149Y108 90 1580 SH SOLE 1580 0 0 Carnival Corp COMMON STOCK 143658300 30 1472 SH SOLE 1472 0 0 Carrier Global Corp COM 14448C104 221 4822 SH SOLE 4822 0 0 Caterpillar Inc Del COM 149123101 739 3318 SH SOLE 3318 0 0 Chevron Corp COM 166764100 1434 8805 SH SOLE 8805 0 0 CISCO Systems Inc COM 17275R102 1355 24298 SH SOLE 24298 0 0 Citigroup Inc COM NEW 172967424 92 1716 SH SOLE 1716 0 0 Clorox Company COM 189054109 125 900 SH SOLE 900 0 0 Coca Cola Co COM 191216100 861 13887 SH SOLE 13887 0 0 Cognizant Technology Solutions Corp A CL A 192446102 21 237 SH SOLE 237 0 0 Coinbase Global Inc Com Cl A COM CL A 19260Q107 9 50 SH SOLE 50 0 0 Colgate-Palmolive Co. COM 194162103 459 6059 SH SOLE 6059 0 0 Comcast Corp New Cl A CL A 20030N101 519 11083 SH SOLE 11083 0 0 Commerce Bancshares, Inc. COM 200525103 31 432 SH SOLE 432 0 0 CONOCO Phillips COM 20825C104 200 1999 SH SOLE 1999 0 0 Consolidated Edison Inc COM 209115104 34 364 SH SOLE 364 0 0 Constellation Brands Inc CL A 21036P108 58 250 SH SOLE 250 0 0 Constellation Energy Corp COM 21037T109 2 31 SH SOLE 31 0 0 Corning Inc COM 219350105 47 1286 SH SOLE 1286 0 0 Corteva Inc COM 22052L104 5 94 SH SOLE 94 0 0 Costco Wholesale Corporation COM 22160K105 925 1606 SH SOLE 1606 0 0 Danaher Corp COM 235851102 602 2051 SH SOLE 2051 0 0 Deere & Company COM 244199105 215 518 SH SOLE 518 0 0 Dell Technologies Inc CL C 24703L202 63 1246 SH SOLE 1246 0 0 Delta Airlines Inc COM NEW 247361702 21 531 SH SOLE 531 0 0 Walt Disney Company COM 254687106 1446 10545 SH SOLE 10545 0 0 Discover Financial Services COM 254709108 49 445 SH SOLE 445 0 0 Dollar General Corporation COM 256677105 196 881 SH SOLE 881 0 0 Dollar Tree Stores Inc COM 256746108 96 600 SH SOLE 600 0 0 Dominion Energy, Inc. COM 25746U109 1292 15201 SH SOLE 15201 0 0 DOW, Inc COM 260557103 51 797 SH SOLE 797 0 0 Duke Energy Corporation New COM NEW 26441C204 768 6878 SH SOLE 6878 0 0 Dupont De Nemours Inc COM 26614N102 82 1113 SH SOLE 1113 0 0 Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 97 2574 SH SOLE 2574 0 0 US Global Jets ETF US GLB JETS 26922A842 12 565 SH SOLE 565 0 0 Eaton Vance Tax Managed Global Diversified Equity Income Fund COM 27829F108 60 6129 SH SOLE 6129 0 0 eBay Inc COM 278642103 72 1250 SH SOLE 1250 0 0 Ecolab Inc COM 278865100 1293 7321 SH SOLE 7321 0 0 Emerson Electric Co COM 291011104 29 300 SH SOLE 300 0 0 Enbridge Inc. COM 29250N105 28 601 SH SOLE 601 0 0 Entergy Corp COM 29364G103 105 899 SH SOLE 899 0 0 Enterprise Prod Part LP COM 293792107 31 1207 SH SOLE 1207 0 0 Equinix Inc Reit COM 29444U700 1 1 SH SOLE 1 0 0 Equity Residential SH BEN INT 29476L107 94 1040 SH SOLE 1040 0 0 Essential Utilities, Inc COM 29670G102 55 1085 SH SOLE 1085 0 0 Evergy Inc. COM 30034W106 124 1815 SH SOLE 1815 0 0 Eversource Energy Corp COM 30040W108 41 462 SH SOLE 462 0 0 Exelon Corp COM 30161N101 52 1088 SH SOLE 1088 0 0 Exxon Mobil Corp COM 30231G102 4377 52997 SH SOLE 52997 0 0 Meta Platforms Inc. CL A 30303M102 623 2803 SH SOLE 2803 0 0 FedEx Corp COM 31428X106 529 2287 SH SOLE 2287 0 0 Fidelity National Information Services Inc COM 31620M106 1 8 SH SOLE 8 0 0 First Financial Bankshares Inc COM 32020R109 46 1048 SH SOLE 1048 0 0 First Trust Value Line Dividend ETF SHS 33734H106 9473 223950 SH SOLE 223950 0 0 FirstEnergy Corp. COM 337932107 395 8621 SH SOLE 8621 0 0 Ford Motor Co COM 345370860 310 18330 SH SOLE 18330 0 0 Fortive Corp COM 34959J108 24 400 SH SOLE 400 0 0 Franklin Financial Services Corp COM 353525108 280 8299 SH SOLE 8299 0 0 Gabelli Dividend & Income Trust COM 36242H104 12 475 SH SOLE 475 0 0 Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1 44 SH SOLE 44 0 0 General Dynamics Corp COM 369550108 215 891 SH SOLE 891 0 0 General Electric Co Com COM NEW 369604301 287 3141 SH SOLE 3141 0 0 General MLS Inc COM 370334104 42 615 SH SOLE 615 0 0 General Motors Corp COM 37045V100 14 314 SH SOLE 314 0 0 GSK PLC SPONSORED ADR 37733W105 31 706 SH SOLE 706 0 0 Global Payments Inc. COM 37940X102 120 879 SH SOLE 879 0 0 Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 53 1925 SH SOLE 1925 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 33 423 SH SOLE 423 0 0 Globe Life Inc COM 37959E102 57 562 SH SOLE 562 0 0 Goldman Sachs Group Inc Common COM 38141G104 127 384 SH SOLE 384 0 0 Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 14 424 SH SOLE 424 0 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 75088 843301 SH SOLE 843301 0 0 W Grainger Inc COM 384802104 1 2 SH SOLE 2 0 0 HSBC Holdings PLC ADR SPON ADR NEW 404280406 1 2 SH SOLE 2 0 0 HP, Inc. COM 40434L105 50 1365 SH SOLE 1365 0 0 John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 10 600 SH SOLE 600 0 0 Hartford Financial Services Group COM 416515104 22 300 SH SOLE 300 0 0 Hershey Company COM 427866108 896 4137 SH SOLE 4137 0 0 Hilton Grand Vacations Inc COM 43283X105 17 319 SH SOLE 319 0 0 Hilton Worldwide Holdings Inc COM 43300A203 106 700 SH SOLE 700 0 0 Home Depot COM 437076102 2706 9040 SH SOLE 9040 0 0 Honeywell Intl Inc COM 438516106 171 878 SH SOLE 878 0 0 Hormel Foods Corp COMMON COM 440452100 52 1000 SH SOLE 1000 0 0 Huntington Bancshares Inc COM 446150104 1 10 SH SOLE 10 0 0 Huntington Ingalls Industries COM 446413106 84 423 SH SOLE 423 0 0 Huntsman Corp COM 447011107 99 2649 SH SOLE 2649 0 0 Illinois Tool Wks Inc COM 452308109 105 500 SH SOLE 500 0 0 Ingredion Inc. COM 457187102 17 200 SH SOLE 200 0 0 Intel Corp COM 458140100 577 11643 SH SOLE 11643 0 0 International Business Machines COM 459200101 474 3645 SH SOLE 3645 0 0 International Paper Company COM 460146103 55 1186 SH SOLE 1186 0 0 Interpublic Group Of Companies INC CORP COMMON COM 460690100 215 6052 SH SOLE 6052 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 1165 3213 SH SOLE 3213 0 0 Intuitive Surgical Inc COM NEW 46120E602 38 126 SH SOLE 126 0 0 Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 15 188 SH SOLE 188 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 28169 178611 SH SOLE 178611 0 0 Invesco S&P SmallCap Value with Momt ETF S&P SMCP VLU MNT 46137V480 73 1350 SH SOLE 1350 0 0 Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 15 310 SH SOLE 310 0 0 Invesco Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746 53 740 SH SOLE 740 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 4460 66475 SH SOLE 66475 0 0 Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 19 128 SH SOLE 128 0 0 Invesco Solar ETF SOLAR ETF 46138G706 18 243 SH SOLE 243 0 0 Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 116 6487 SH SOLE 6487 0 0 Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 116 6488 SH SOLE 6488 0 0 Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 118 6068 SH SOLE 6068 0 0 Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 214 10120 SH SOLE 10120 0 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 216 10692 SH SOLE 10692 0 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 175 8785 SH SOLE 8785 0 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 141 6724 SH SOLE 6724 0 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 378 17958 SH SOLE 17958 0 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 1152 54600 SH SOLE 54600 0 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 917 43156 SH SOLE 43156 0 0 iShares Gold Trust ETF ISHARES NEW 464285204 30462 827100 SH SOLE 827100 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 11 89 SH SOLE 89 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 4 31 SH SOLE 31 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 110630 243846 SH SOLE 243846 0 0 iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 1 5 SH SOLE 5 0 0 iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 605 7920 SH SOLE 7920 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 12 79 SH SOLE 79 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 324 4401 SH SOLE 4401 0 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 220 1843 SH SOLE 1843 0 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 929 9245 SH SOLE 9245 0 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 2648 9868 SH SOLE 9868 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 85 514 SH SOLE 514 0 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 105 1355 SH SOLE 1355 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 125 450 SH SOLE 450 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 58 282 SH SOLE 282 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 299 1140 SH SOLE 1140 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 3289 29997 SH SOLE 29997 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 6125 56779 SH SOLE 56779 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 239 11123 SH SOLE 11123 0 0 iShares JP Morgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 1 10 SH SOLE 10 0 0 iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW 464288307 35 550 SH SOLE 550 0 0 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 292 9193 SH SOLE 9193 0 0 iShares Broad USD Investment Grade Corp Bd ETF USD INV GRDE ETF 464288620 58 1057 SH SOLE 1057 0 0 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 212 1573 SH SOLE 1573 0 0 iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 225 3831 SH SOLE 3831 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 302 3114 SH SOLE 3114 0 0 iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 91 1500 SH SOLE 1500 0 0 iShares Silver Trust ISHARES 46428Q109 704 30749 SH SOLE 30749 0 0 iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 86 3453 SH SOLE 3453 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 83 1636 SH SOLE 1636 0 0 iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 32 410 SH SOLE 410 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 47832 455806 SH SOLE 455806 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 756 7226 SH SOLE 7226 0 0 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 486 7305 SH SOLE 7305 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 88075 1267085 SH SOLE 1267085 0 0 iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 36 607 SH SOLE 607 0 0 iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 120 735 SH SOLE 735 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 146076 2734987 SH SOLE 2734987 0 0 iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 230 4455 SH SOLE 4455 0 0 JPMorgan Chase & Co COM 46625H100 940 6892 SH SOLE 6892 0 0 Jacobs Engineering Group, Inc. COM 469814107 112 811 SH SOLE 811 0 0 JD.com Inc ADR SPON ADR CL A 47215P106 17 300 SH SOLE 300 0 0 Jetblue Airways Corp COM 477143101 1 50 SH SOLE 50 0 0 Johnson & Johnson COM 478160104 2790 15743 SH SOLE 15743 0 0 Kellogg Co COM 487836108 15 240 SH SOLE 240 0 0 Keurig Dr Pepper Inc COM 49271V100 4 100 SH SOLE 100 0 0 Keysight Technologies Inc COM 49338L103 16 103 SH SOLE 103 0 0 Kimbell Royalty Partners Lp Unt UNIT 49435R102 16 1000 SH SOLE 1000 0 0 Kimberly Clark Corp COM 494368103 484 3931 SH SOLE 3931 0 0 Kraft Heinz Co. COM 500754106 12 317 SH SOLE 317 0 0 The Kroger Co. COM 501044101 59 1021 SH SOLE 1021 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 3 206 SH SOLE 206 0 0 L3Harris Technologies Inc COM 502431109 1036 4170 SH SOLE 4170 0 0 Leggett & Platt Inc COM 524660107 8 224 SH SOLE 224 0 0 Leidos COM 525327102 244 2263 SH SOLE 2263 0 0 Eli Lily & Co COM 532457108 471 1644 SH SOLE 1644 0 0 Lockheed Martin Corp COM 539830109 1439 3261 SH SOLE 3261 0 0 Lowes Companies Inc COM 548661107 506 2501 SH SOLE 2501 0 0 M & T Bank Corp COM 55261F104 145 853 SH SOLE 853 0 0 Marsh & McLennan Companies Inc COM 571748102 3 20 SH SOLE 20 0 0 Martin Marietta Materials Inc COM 573284106 5 14 SH SOLE 14 0 0 MasTec Inc COM 576323109 15 176 SH SOLE 176 0 0 Mastercard Inc CL A 57636Q104 417 1167 SH SOLE 1167 0 0 Mattel Inc COM 577081102 1 50 SH SOLE 50 0 0 McCormick & Co Inc COM NON VTG 579780206 511 5125 SH SOLE 5125 0 0 McDonalds Corp COM 580135101 560 2265 SH SOLE 2265 0 0 McKesson Corp. COM 58155Q103 31 100 SH SOLE 100 0 0 MercadoLibre Inc COM 58733R102 59 50 SH SOLE 50 0 0 Merck & Co Inc COM 58933Y105 1150 14011 SH SOLE 14011 0 0 MetLife Inc COM 59156R108 4 59 SH SOLE 59 0 0 Microsoft Corp COM 594918104 5996 19448 SH SOLE 19448 0 0 Mitsubishi UFJ Financial Group Inc ADR SPONSORED ADS 606822104 1 50 SH SOLE 50 0 0 Moderna Inc COM 60770K107 319 1852 SH SOLE 1852 0 0 Mondelez Intl Inc CL A 609207105 58 921 SH SOLE 921 0 0 Monster Beverage Corp Com COM 61174X109 1 11 SH SOLE 11 0 0 Morgan Stanley COM NEW 617446448 50 567 SH SOLE 567 0 0 Mosaic Co COM 61945C103 36 541 SH SOLE 541 0 0 NIO Inc. SPON ADS 62914V106 40 1890 SH SOLE 1890 0 0 Netflix COM 64110L106 391 1045 SH SOLE 1045 0 0 NextEra Energy, Inc COM 65339F101 1034 12210 SH SOLE 12210 0 0 Nike, Inc. CL B 654106103 1055 7843 SH SOLE 7843 0 0 Norfolk Southern Corporation COM 655844108 1068 3745 SH SOLE 3745 0 0 Northrop Grumman Corp COM 666807102 2080 4652 SH SOLE 4652 0 0 Novartis AG SPONSORED ADR 66987V109 9 100 SH SOLE 100 0 0 Nucor Corp COM 670346105 30 200 SH SOLE 200 0 0 Nutanix Inc CL A 67059N108 1 13 SH SOLE 13 0 0 NVIDIA Corporation COM 67066G104 270 989 SH SOLE 989 0 0 Nuveen Quality Muni Income Fund COM 67066V101 117 8771 SH SOLE 8771 0 0 Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 5 256 SH SOLE 256 0 0 Nuveen Amt-free Municipal Credit Income Fund COM 67071L106 49 3301 SH SOLE 3301 0 0 OGE Energy Corp COM 670837103 24 600 SH SOLE 600 0 0 Occidental Petroleum Corp COM 674599105 14 250 SH SOLE 250 0 0 Olin Corp COM PAR $1 680665205 5 102 SH SOLE 102 0 0 Omega Healthcare Investors Inc COM 681936100 9 300 SH SOLE 300 0 0 ONEOK Inc. COM 682680103 7 98 SH SOLE 98 0 0 Oracle Corporation COM 68389X105 485 5861 SH SOLE 5861 0 0 Organon & Co Corp COMMON STOCK 68622V106 23 650 SH SOLE 650 0 0 Otis Worldwide Corp COM 68902V107 96 1251 SH SOLE 1251 0 0 PNC Finl Svcs Group Inc COM 693475105 200 1085 SH SOLE 1085 0 0 PNM Resources Inc COM 69349H107 17 353 SH SOLE 353 0 0 PPG Industries Inc. COM 693506107 112 851 SH SOLE 851 0 0 PPL Corp COM 69351T106 94 3282 SH SOLE 3282 0 0 Palo Alto Networks Inc COM 697435105 2 4 SH SOLE 4 0 0 Park Hotels & Resorts Inc COM 700517105 9 454 SH SOLE 454 0 0 Paychex, Inc COM 704326107 44 326 SH SOLE 326 0 0 Paypal Holdings, Inc. COM 70450Y103 234 2023 SH SOLE 2023 0 0 Penns Woods Bancorp Inc COM 708430103 76 3125 SH SOLE 3125 0 0 Peoples United Financial COM 712704105 25 1231 SH SOLE 1231 0 0 Pepsico Inc COM 713448108 1874 11196 SH SOLE 11196 0 0 Pfizer Inc COM 717081103 1288 24880 SH SOLE 24880 0 0 Philip Morris Intl Inc COM 718172109 177 1879 SH SOLE 1879 0 0 Phillips 66 COM 718546104 51 588 SH SOLE 588 0 0 Pinnacle West Cap Corp COM 723484101 78 1004 SH SOLE 1004 0 0 Principal Financial Group, Inc. COM 74251V102 46 628 SH SOLE 628 0 0 Procter & Gamble Co COM 742718109 3007 19677 SH SOLE 19677 0 0 Prudential Financial Inc COM 744320102 15 131 SH SOLE 131 0 0 Public Svc Enterprise Group Inc COM 744573106 13 189 SH SOLE 189 0 0 Pultegroup INC CORP COMMON COM 745867101 38 900 SH SOLE 900 0 0 Qualcomm Incorporated COM 747525103 158 1032 SH SOLE 1032 0 0 Quanta Inc COM 74762E102 26 194 SH SOLE 194 0 0 Radian Group Inc COM 750236101 33 1500 SH SOLE 1500 0 0 Raytheon Technologies Corp COM 75513E101 1323 13354 SH SOLE 13354 0 0 Restaurant Brands International Inc. COM 76131D103 4 64 SH SOLE 64 0 0 Rockwell Automation, INC COM 773903109 101 361 SH SOLE 361 0 0 Root Inc Cl A COM CL A 77664L108 1 200 SH SOLE 200 0 0 Ross Stores Inc. COM 778296103 90 1000 SH SOLE 1000 0 0 Shell PLC SPON ADS 780259305 31 561 SH SOLE 561 0 0 S&P Global Inc COM 78409V104 402 979 SH SOLE 979 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 917 2030 SH SOLE 2030 0 0 SPDR Portfolio Emerging Markets ETF PORTFOLIO EMG MK 78463X509 25 653 SH SOLE 653 0 0 SPDR S&P Global Natural Resources ETF GLB NAT RESRCE 78463X541 5 83 SH SOLE 83 0 0 SPDR S&P Emerging Markets Small Cap ETF S&P EMKTSC ETF 78463X756 1 18 SH SOLE 18 0 0 SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 1 28 SH SOLE 28 0 0 SPDR Portfolio Developed World Ex-Us ETF PORTFOLIO DEVLPD 78463X889 79 2319 SH SOLE 2319 0 0 SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW 78464A201 259 3086 SH SOLE 3086 0 0 Spdr Ser Tr S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 71 1079 SH SOLE 1079 0 0 Spdr Portfolio S&p 500 Value ETF PRTFLO S&P500 VL 78464A508 72 1733 SH SOLE 1733 0 0 Svb Financial Group CORP COMMON COM 78486Q101 11 20 SH SOLE 20 0 0 Salesforce, Inc COM 79466L302 169 794 SH SOLE 794 0 0 Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 26 350 SH SOLE 350 0 0 Schwab Fundamental US Small Company ETF SCHWAB FDT US SC 808524763 8 147 SH SOLE 147 0 0 Science Applications International Corp. COM 808625107 62 673 SH SOLE 673 0 0 Sea Ltd Ads Rep SPONSORD ADS 81141R100 1 2 SH SOLE 2 0 0 Seattle Genetics Inc Corp COM 81181C104 22 150 SH SOLE 150 0 0 Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 88 1000 SH SOLE 1000 0 0 Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 312 2280 SH SOLE 2280 0 0 Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 30 390 SH SOLE 390 0 0 Consumer Discretionary Select Sector SPDR ETF SBI CONS DISCR 81369Y407 55 296 SH SOLE 296 0 0 Energy Select Sector SPDR ETF ENERGY 81369Y506 45 588 SH SOLE 588 0 0 Financial Select Sector SPDR ETF FINANCIAL 81369Y605 334 8721 SH SOLE 8721 0 0 Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 263 2556 SH SOLE 2556 0 0 Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 298 1875 SH SOLE 1875 0 0 Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 18 266 SH SOLE 266 0 0 Real Estate Select Sector SPDR ETF RL EST SEL SEC 81369Y860 100 2065 SH SOLE 2065 0 0 Utilities Select Sector SPDR Fund ETF SBI INT-UTILS 81369Y886 12 156 SH SOLE 156 0 0 Sempra Energy COM 816851109 128 763 SH SOLE 763 0 0 Sherwin-Williams Co COM 824348106 273 1093 SH SOLE 1093 0 0 Shopify Inc A CL A 82509L107 366 542 SH SOLE 542 0 0 Shyft Group Inc COM 825698103 196 5435 SH SOLE 5435 0 0 Sociedad Quimica Y Minera De Chile SA ADR SPON ADR SER B 833635105 11 130 SH SOLE 130 0 0 Southern Co COM 842587107 470 6477 SH SOLE 6477 0 0 Southwest Airlines Co COM 844741108 394 8613 SH SOLE 8613 0 0 Splunk Inc COM 848637104 46 308 SH SOLE 308 0 0 Stanley Black & Decker Inc. 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