SVP, Regulatory Risk and Controls

0001693789-22-000006.txt : 20220824 0001693789-22-000006.hdr.sgml : 20220824 20220824141141 ACCESSION NUMBER: 0001693789-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 221191024 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 06-30-2022 06-30-2022 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 0 445 686287 false INFORMATION TABLE 2 Q22022FCBamend.xml Q2 2022 AMEND AFLAC Inc COM 001055102 881 15929 SH SOLE 15929 0 0 AES Corporation COM 00130H105 24 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 994 47412 SH SOLE 47412 0 0 Abbott Labs COM 002824100 1074 9883 SH SOLE 9883 0 0 AbbVie Inc COM 00287Y109 938 6122 SH SOLE 6122 0 0 Adams Diversified Equity Fund COM 006212104 13 849 SH SOLE 849 0 0 Adobe Systems Inc COM 00724F101 53 144 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 10 133 SH SOLE 133 0 0 Agilent Technologies Inc COM 00846U101 66 556 SH SOLE 556 0 0 Agenus Inc COM NEW 00847G705 137 70618 SH SOLE 70618 0 0 Airbnb Incl Cl A Com COM CL A 009066101 13 143 SH SOLE 143 0 0 Air Prods & Chems Inc COM 009158106 302 1254 SH SOLE 1254 0 0 Akamai Technologies Inc COM 00971T101 1 8 SH SOLE 8 0 0 Alaska Air Group COM 011659109 8 200 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 40 354 SH SOLE 354 0 0 Allstate Corp COM 020002101 5 37 SH SOLE 37 0 0 Ally Financial Inc COM 02005N100 14 430 SH SOLE 430 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 1013 463 SH SOLE 463 0 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 972 446 SH SOLE 446 0 0 Altria Group Inc COM 02209S103 151 3623 SH SOLE 3623 0 0 Amazon.com, Inc COM 023135106 2345 22080 SH SOLE 22080 0 0 American Airlines Group Inc COM 02376R102 18 1385 SH SOLE 1385 0 0 American Electric Power Co, Inc COM 025537101 102 1065 SH SOLE 1065 0 0 American Express Company COM 025816109 1052 7591 SH SOLE 7591 0 0 American Software Inc CL A 029683109 19 1160 SH SOLE 1160 0 0 American Tower Corp COM 03027X100 24 92 SH SOLE 92 0 0 Amgen Inc COM 031162100 653 2685 SH SOLE 2685 0 0 Amkor Technology Inc COM 031652100 161 9513 SH SOLE 9513 0 0 Anheuser-Busch InBev SA/NV ADR SPONSORED ADR 03524A108 1 9 SH SOLE 9 0 0 Annaly Capital Management, Inc. COM 035710409 4 751 SH SOLE 751 0 0 Elevance Health, Inc. COM 036752103 87 180 SH SOLE 180 0 0 Apartment Investment & Management Co CL A 03748R747 5 809 SH SOLE 809 0 0 Apple Inc COM 037833100 5016 36688 SH SOLE 36688 0 0 Applied Materials Inc. COM 038222105 76 832 SH SOLE 832 0 0 Archer Daniels Midland Co COM 039483102 59 766 SH SOLE 766 0 0 Ares Capital Corp COM 04010L103 1 24 SH SOLE 24 0 0 Atmos Energy Corp COM 049560105 1 1 SH SOLE 1 0 0 Automatic Data Processing Inc COM 053015103 832 3963 SH SOLE 3963 0 0 Avient Corp COM 05368V106 4 90 SH SOLE 90 0 0 Avista Corp COM 05379B107 1 15 SH SOLE 15 0 0 BP P.L.C. Sponsored ADR SPONSORED ADR 055622104 72 2541 SH SOLE 2541 0 0 BRC Inc COM CL A 05601U105 2 300 SH SOLE 300 0 0 Babcock & Wilcox Enterprises Inc COM 05614L209 1 1 SH SOLE 1 0 0 Baidu Inc ADR SPON ADR REP A 056752108 17 115 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 908 29157 SH SOLE 29157 0 0 Bank of Hawaii Corp COM 062540109 20 272 SH SOLE 272 0 0 Bank of New York Mellon Corp COM 064058100 44 1049 SH SOLE 1049 0 0 Baxter Intl Inc COM 071813109 97 1503 SH SOLE 1503 0 0 Bed Bath & Beyond Inc COM 075896100 5 1000 SH SOLE 1000 0 0 Berkshire Hathaway Inc B CL B NEW 084670702 3109 11389 SH SOLE 11389 0 0 Biomarin Pharmaceutical Inc COM 09061G101 1 7 SH SOLE 7 0 0 BlackRock Income Trust COM 09247F100 1 88 SH SOLE 88 0 0 BlackRock Capital Investment Corp COM 092533108 1 67 SH SOLE 67 0 0 Blackstone Group Inc COM 09260D107 5 56 SH SOLE 56 0 0 Boeing Co COM 097023105 928 6789 SH SOLE 6789 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 239 2650 SH SOLE 2650 0 0 Boston Beer Co. Inc. CL A 100557107 46 153 SH SOLE 153 0 0 Brighthouse Financial Inc COM 10922N103 1 20 SH SOLE 20 0 0 Bristol Myers Squibb Co COM 110122108 1439 18685 SH SOLE 18685 0 0 Broadridge Financial Solutions Inc COM 11133T103 27 190 SH SOLE 190 0 0 Broadcom Inc. COM 11135F101 130 267 SH SOLE 267 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 53 1185 SH SOLE 1185 0 0 Brown-Forman Corp Class B CL B 115637209 15 208 SH SOLE 208 0 0 CDK Global Inc COM 12508E101 33 600 SH SOLE 600 0 0 CGI Inc Corp CL A SUB VTG 12532H104 46 573 SH SOLE 573 0 0 Cigna Corp New COM 125523100 182 690 SH SOLE 690 0 0 CSX Corp COM 126408103 247 8496 SH SOLE 8496 0 0 CVS Health Corporation COM 126650100 113 1220 SH SOLE 1220 0 0 Cardinal Health Inc COM 14149Y108 83 1580 SH SOLE 1580 0 0 Carnival Corp COMMON STOCK 143658300 13 1522 SH SOLE 1522 0 0 Carrier Global Corp COM 14448C104 172 4822 SH SOLE 4822 0 0 Caterpillar Inc Del COM 149123101 580 3245 SH SOLE 3245 0 0 Chevron Corp COM 166764100 1271 8782 SH SOLE 8782 0 0 CISCO Systems Inc COM 17275R102 1005 23565 SH SOLE 23565 0 0 Citigroup Inc COM NEW 172967424 81 1754 SH SOLE 1754 0 0 Clorox Company COM 189054109 127 900 SH SOLE 900 0 0 Coca Cola Co COM 191216100 904 14369 SH SOLE 14369 0 0 Cognizant Technology Solutions Corp A CL A 192446102 16 237 SH SOLE 237 0 0 Coinbase Global Inc Com Cl A COM CL A 19260Q107 2 50 SH SOLE 50 0 0 Colgate-Palmolive Co. COM 194162103 486 6059 SH SOLE 6059 0 0 Comcast Corp New Cl A CL A 20030N101 431 10995 SH SOLE 10995 0 0 Commerce Bancshares, Inc. COM 200525103 28 432 SH SOLE 432 0 0 CONOCO Phillips COM 20825C104 212 2357 SH SOLE 2357 0 0 Consolidated Edison Inc COM 209115104 35 364 SH SOLE 364 0 0 Constellation Brands Inc CL A 21036P108 58 250 SH SOLE 250 0 0 Constellation Energy Corp COM 21037T109 92 1609 SH SOLE 1609 0 0 Corning Inc COM 219350105 41 1286 SH SOLE 1286 0 0 Corteva Inc COM 22052L104 5 94 SH SOLE 94 0 0 Costco Wholesale Corporation COM 22160K105 765 1596 SH SOLE 1596 0 0 DTE Energy Co Com COM 233331107 11 85 SH SOLE 85 0 0 DT Midstream Inc COMMON STOCK 23345M107 5 101 SH SOLE 101 0 0 Danaher Corp COM 235851102 520 2051 SH SOLE 2051 0 0 Deere & Company COM 244199105 155 519 SH SOLE 519 0 0 Dell Technologies Inc CL C 24703L202 58 1246 SH SOLE 1246 0 0 Delta Airlines Inc COM NEW 247361702 15 531 SH SOLE 531 0 0 Dimensional World ex-US Core Equity ETF WORLD EX US CORE 25434V880 19 874 SH SOLE 874 0 0 Walt Disney Company COM 254687106 986 10440 SH SOLE 10440 0 0 Discover Financial Services COM 254709108 42 445 SH SOLE 445 0 0 Dollar General Corporation COM 256677105 216 881 SH SOLE 881 0 0 Dollar Tree Stores Inc COM 256746108 94 600 SH SOLE 600 0 0 Dominion Energy, Inc. COM 25746U109 1213 15201 SH SOLE 15201 0 0 Douglas Elliman Inc COM 25961D105 1 43 SH SOLE 43 0 0 DOW, Inc COM 260557103 41 797 SH SOLE 797 0 0 Draganfly INC CORP COMMON COM NEW 26142Q205 2 2000 SH SOLE 2000 0 0 Duke Realty Corp Reit COMMON COM NEW 264411505 12 216 SH SOLE 216 0 0 Duke Energy Corporation New COM NEW 26441C204 738 6888 SH SOLE 6888 0 0 Dupont De Nemours Inc COM 26614N102 62 1113 SH SOLE 1113 0 0 Eqt Corp COM 26884L109 46 1332 SH SOLE 1332 0 0 Eqrx INC Eqy Warrant *W EXP 12/17/202 26886C115 1 40 SH SOLE 40 0 0 Defiance Next Gen Connectivity ETF DEFIANCE NEXT 26922A289 81 2574 SH SOLE 2574 0 0 US Global Jets ETF US GLB JETS 26922A842 9 565 SH SOLE 565 0 0 Eastman Chemical Co COM 277432100 30 336 SH SOLE 336 0 0 Eaton Vance Tax Managed Global Diversified Equity Income Fund COM 27829F108 32 4129 SH SOLE 4129 0 0 eBay Inc COM 278642103 52 1250 SH SOLE 1250 0 0 Ecolab Inc COM 278865100 1 4 SH SOLE 4 0 0 Emerson Electric Co COM 291011104 25 314 SH SOLE 314 0 0 Enbridge Inc. COM 29250N105 25 601 SH SOLE 601 0 0 Entergy Corp COM 29364G103 101 899 SH SOLE 899 0 0 Enterprise Prod Part LP COM 293792107 29 1207 SH SOLE 1207 0 0 Equinix Inc Reit COM 29444U700 1 1 SH SOLE 1 0 0 Equitrans Midstream Corp COM 294600101 9 1421 SH SOLE 1421 0 0 Equity Residential SH BEN INT 29476L107 65 900 SH SOLE 900 0 0 Essential Utilities, Inc COM 29670G102 50 1085 SH SOLE 1085 0 0 Evergy Inc. COM 30034W106 118 1815 SH SOLE 1815 0 0 Eversource Energy Corp COM 30040W108 39 462 SH SOLE 462 0 0 Exelon Corp COM 30161N101 250 5507 SH SOLE 5507 0 0 Exxon Mobil Corp COM 30231G102 4578 53457 SH SOLE 53457 0 0 FNB Corp COM 302520101 27 2498 SH SOLE 2498 0 0 Meta Platforms Inc. CL A 30303M102 463 2869 SH SOLE 2869 0 0 FedEx Corp COM 31428X106 523 2308 SH SOLE 2308 0 0 Fidelity National Information Services Inc COM 31620M106 1 8 SH SOLE 8 0 0 First Financial Bankshares Inc COM 32020R109 41 1048 SH SOLE 1048 0 0 First Trust Value Line Dividend ETF SHS 33734H106 7932 204370 SH SOLE 204370 0 0 FirstEnergy Corp. COM 337932107 234 6093 SH SOLE 6093 0 0 Ford Motor Co COM 345370860 203 18270 SH SOLE 18270 0 0 Fortive Corp COM 34959J108 22 400 SH SOLE 400 0 0 Franklin Financial Services Corp COM 353525108 250 8299 SH SOLE 8299 0 0 HB Fuller Co Corp COM 359694106 4 60 SH SOLE 60 0 0 Gabelli Dividend & Income Trust COM 36242H104 5 237 SH SOLE 237 0 0 Gabelli Global Small & Mid Cap Value Trust COM 36249W104 1 22 SH SOLE 22 0 0 General Dynamics Corp COM 369550108 197 891 SH SOLE 891 0 0 General Electric Co Com COM NEW 369604301 187 2944 SH SOLE 2944 0 0 General MLS Inc COM 370334104 61 815 SH SOLE 815 0 0 General Motors Corp COM 37045V100 11 339 SH SOLE 339 0 0 GSK PLC SPONSORED ADR 37733W105 31 706 SH SOLE 706 0 0 Global Payments Inc. COM 37940X102 142 1284 SH SOLE 1284 0 0 Global X SuperDividend ETF GLB X SUPERDIV 37950E549 1 62 SH SOLE 62 0 0 Global X Atnms & Elctrc Vhcls ETF AUTONMOUS EV ETF 37954Y624 41 1925 SH SOLE 1925 0 0 Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 31 423 SH SOLE 423 0 0 Globe Life Inc COM 37959E102 55 562 SH SOLE 562 0 0 Goldman Sachs Group Inc Common COM 38141G104 114 384 SH SOLE 384 0 0 Goldman Sachs ActiveBeta Emerging Markets ETF ACTIVEBETA EME 381430206 1 28 SH SOLE 28 0 0 Goldman Sachs ActiveBeta US Large Cap Equity ETF ACTIVEBETA US LG 381430503 65396 872644 SH SOLE 872644 0 0 W Grainger Inc COM 384802104 1 2 SH SOLE 2 0 0 HSBC Holdings PLC ADR SPON ADR NEW 404280406 1 17 SH SOLE 17 0 0 HP, Inc. COM 40434L105 45 1365 SH SOLE 1365 0 0 John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 8 600 SH SOLE 600 0 0 Hartford Financial Services Group COM 416515104 20 302 SH SOLE 302 0 0 Hershey Company COM 427866108 890 4137 SH SOLE 4137 0 0 Hilton Grand Vacations Inc COM 43283X105 11 319 SH SOLE 319 0 0 Hilton Worldwide Holdings Inc COM 43300A203 78 700 SH SOLE 700 0 0 Home Depot COM 437076102 2212 8065 SH SOLE 8065 0 0 Honeywell Intl Inc COM 438516106 146 838 SH SOLE 838 0 0 Hormel Foods Corp COMMON COM 440452100 47 1000 SH SOLE 1000 0 0 Huntington Bancshares Inc COM 446150104 1 113 SH SOLE 113 0 0 Huntington Ingalls Industries COM 446413106 93 425 SH SOLE 425 0 0 Huntsman Corp COM 447011107 54 1899 SH SOLE 1899 0 0 Illinois Tool Wks Inc COM 452308109 93 508 SH SOLE 508 0 0 Ingredion Inc. COM 457187102 18 200 SH SOLE 200 0 0 Intel Corp COM 458140100 436 11643 SH SOLE 11643 0 0 International Business Machines COM 459200101 490 3470 SH SOLE 3470 0 0 International Paper Company COM 460146103 50 1186 SH SOLE 1186 0 0 Interpublic Group Of Companies INC CORP COMMON COM 460690100 114 4152 SH SOLE 4152 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 843 3008 SH SOLE 3008 0 0 Intuitive Surgical Inc COM NEW 46120E602 25 126 SH SOLE 126 0 0 Invesco Aerospace & Defense ETF AEROSPACE DEFN 46137V100 13 188 SH SOLE 188 0 0 Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 11906 88698 SH SOLE 88698 0 0 Invesco S&P SmallCap Value with Momt ETF S&P SMCP VLU MNT 46137V480 60 1350 SH SOLE 1350 0 0 Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 11 310 SH SOLE 310 0 0 Invesco Dynamic Large Cap Growth ETF DYNMC LRG GWTH 46137V746 43 740 SH SOLE 740 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 3603 58105 SH SOLE 58105 0 0 Invesco NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 15 128 SH SOLE 128 0 0 Invesco Solar ETF SOLAR ETF 46138G706 17 243 SH SOLE 243 0 0 Invesco BulletShares 2031 Corporate Bond ETF BULETSHS 2031 CP 46138J429 115 7019 SH SOLE 7019 0 0 Invesco BulletShares 2030 Corporate Bond ETF INVSCO 30 CORP 46138J460 116 7035 SH SOLE 7035 0 0 Invesco BulletShares 2029 Corporate Bond ETF BULETSHS 2029 46138J577 117 6425 SH SOLE 6425 0 0 Invesco BulletShares 2028 Corporate Bond ETF INVSCO BLSH 28 46138J643 209 10487 SH SOLE 10487 0 0 Invesco BulletShares 2027 Corporate Bond ETF BULSHS 2027 CB 46138J783 211 10868 SH SOLE 10868 0 0 Invesco BulletShares 2026 Corporate Bond ETF BULSHS 2026 CB 46138J791 172 8950 SH SOLE 8950 0 0 Invesco BulletShares 2025 Corporate Bond ETF BULSHS 2025 CB 46138J825 141 6915 SH SOLE 6915 0 0 Invesco BulletShares 2024 Corporate Bond ETF BULSHS 2024 CB 46138J841 420 20228 SH SOLE 20228 0 0 Invesco BulletShares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 1189 56742 SH SOLE 56742 0 0 Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 929 43837 SH SOLE 43837 0 0 iShares Gold Trust ETF ISHARES NEW 464285204 28899 842283 SH SOLE 842283 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 10 89 SH SOLE 89 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 99464 262335 SH SOLE 262335 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 478 7920 SH SOLE 7920 0 0 iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 11 79 SH SOLE 79 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 263 4201 SH SOLE 4201 0 0 iShares Russell Midcap Value ETF RUS MDCP VAL ETF 464287473 187 1843 SH SOLE 1843 0 0 iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 732 9245 SH SOLE 9245 0 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 1826 8073 SH SOLE 8073 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 60 413 SH SOLE 413 0 0 iShares S&P Mid-Cap 400 Growth ETF S&P MC 400GR ETF 464287606 86 1355 SH SOLE 1355 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 94 430 SH SOLE 430 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 35 205 SH SOLE 205 0 0 iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 221 1015 SH SOLE 1015 0 0 iShares S&P Mid-Cap 400 Value ETF S&P MC 400VL ETF 464287705 2092 22155 SH SOLE 22155 0 0 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 4871 52711 SH SOLE 52711 0 0 iShares Global Clean Energy ETF GL CLEAN ENE ETF 464288224 262 13733 SH SOLE 13733 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 29 550 SH SOLE 550 0 0 iShares International Select Dividend ETF INTL SEL DIV ETF 464288448 258 9507 SH SOLE 9507 0 0 iShares Broad USD Investment Grade Corp Bd ETF USD INV GRDE ETF 464288620 54 1057 SH SOLE 1057 0 0 iShares 10-20 Year Treasury Bond ETF 10-20 YR TRS ETF 464288653 70 579 SH SOLE 579 0 0 iShares Morningstar Small-Cap Value ETF MRNING SM CP ETF 464288703 193 3831 SH SOLE 3831 0 0 iShares MSCI USA ESG Select ETF MSCI USA ESG SLC 464288802 275 3409 SH SOLE 3409 0 0 iShares US Medical Devices ETF U.S. MED DVC ETF 464288810 76 1500 SH SOLE 1500 0 0 iShares Silver Trust ISHARES 46428Q109 573 30749 SH SOLE 30749 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 47920 472446 SH SOLE 472446 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 143 1585 SH SOLE 1585 0 0 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 417 7305 SH SOLE 7305 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 83028 1410845 SH SOLE 1410845 0 0 iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 29 607 SH SOLE 607 0 0 iShares MSCI ACWI Low Carbon Target ETF MSCI LW CRB TG 46434V464 101 738 SH SOLE 738 0 0 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 132588 2783122 SH SOLE 2783122 0 0 iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT 46435U549 222 4535 SH SOLE 4535 0 0 JPMorgan Chase & Co COM 46625H100 760 6752 SH SOLE 6752 0 0 Jacobs Engineering Group, Inc. COM 469814107 103 811 SH SOLE 811 0 0 JD.com Inc ADR SPON ADR CL A 47215P106 19 300 SH SOLE 300 0 0 Johnson & Johnson COM 478160104 2838 15988 SH SOLE 15988 0 0 Kellogg Co COM 487836108 17 240 SH SOLE 240 0 0 Keysight Technologies Inc COM 49338L103 14 103 SH SOLE 103 0 0 Kimbell Royalty Partners Lp Unt UNIT 49435R102 16 1000 SH SOLE 1000 0 0 Kimberly Clark Corp COM 494368103 531 3931 SH SOLE 3931 0 0 Kraft Heinz Co. COM 500754106 12 317 SH SOLE 317 0 0 The Kroger Co. COM 501044101 50 1061 SH SOLE 1061 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 2 171 SH SOLE 171 0 0 L3Harris Technologies Inc COM 502431109 945 3910 SH SOLE 3910 0 0 Leidos COM 525327102 228 2263 SH SOLE 2263 0 0 Eli Lily & Co COM 532457108 533 1644 SH SOLE 1644 0 0 Lockheed Martin Corp COM 539830109 3046 7085 SH SOLE 7085 0 0 Lowes Companies Inc COM 548661107 555 3176 SH SOLE 3176 0 0 M & T Bank Corp COM 55261F104 159 998 SH SOLE 998 0 0 Myr Group Inc COM 55405W104 13 150 SH SOLE 150 0 0 Manitex International Inc COM 563420108 2 275 SH SOLE 275 0 0 Martin Marietta Materials Inc COM 573284106 4 14 SH SOLE 14 0 0 Masco Corp common COM 574599106 2 43 SH SOLE 43 0 0 MasTec Inc COM 576323109 13 176 SH SOLE 176 0 0 Mastercard Inc CL A 57636Q104 351 1112 SH SOLE 1112 0 0 Mattel Inc COM 577081102 1 50 SH SOLE 50 0 0 McCormick & Co Inc COM NON VTG 579780206 427 5125 SH SOLE 5125 0 0 McDonalds Corp COM 580135101 621 2515 SH SOLE 2515 0 0 McKesson Corp. COM 58155Q103 206 630 SH SOLE 630 0 0 MercadoLibre Inc COM 58733R102 32 50 SH SOLE 50 0 0 Merck & Co Inc COM 58933Y105 1029 11291 SH SOLE 11291 0 0 Meridian Bioscience Inc Com COM 589584101 8 250 SH SOLE 250 0 0 MetLife Inc COM 59156R108 4 59 SH SOLE 59 0 0 Microsoft Corp COM 594918104 5091 19823 SH SOLE 19823 0 0 Moderna Inc COM 60770K107 265 1852 SH SOLE 1852 0 0 Mondelez Intl Inc CL A 609207105 54 867 SH SOLE 867 0 0 Monster Beverage Corp Com COM 61174X109 1 11 SH SOLE 11 0 0 Morgan Stanley COM NEW 617446448 43 567 SH SOLE 567 0 0 MS Emerging Markets Debt COM 61744H105 1 57 SH SOLE 57 0 0 Mosaic Co COM 61945C103 41 866 SH SOLE 866 0 0 NIO Inc. SPON ADS 62914V106 41 1890 SH SOLE 1890 0 0 Netflix COM 64110L106 177 1015 SH SOLE 1015 0 0 NextEra Energy, Inc COM 65339F101 1010 13039 SH SOLE 13039 0 0 Nike, Inc. CL B 654106103 765 7484 SH SOLE 7484 0 0 Norfolk Southern Corporation COM 655844108 851 3745 SH SOLE 3745 0 0 Northrop Grumman Corp COM 666807102 2234 4669 SH SOLE 4669 0 0 Northwest Bancshares Inc COM 667340103 1 30 SH SOLE 30 0 0 Novartis AG SPONSORED ADR 66987V109 8 100 SH SOLE 100 0 0 Nucor Corp COM 670346105 21 200 SH SOLE 200 0 0 Nutanix Inc CL A 67059N108 1 13 SH SOLE 13 0 0 NVIDIA Corporation COM 67066G104 131 864 SH SOLE 864 0 0 Nuveen Quality Muni Income Fund COM 67066V101 109 8771 SH SOLE 8771 0 0 Nuveen S&P 500 Dynamic Overwrite Fund COM 6706EW100 2 128 SH SOLE 128 0 0 Nuveen Amt-free Municipal Credit Income Fund COM 67071L106 43 3301 SH SOLE 3301 0 0 Nuveen Pref & Income Opps Fund COM 67073B106 1 67 SH SOLE 67 0 0 Nuveen Credit Strategies Income COM SHS 67073D102 1 136 SH SOLE 136 0 0 OGE Energy Corp COM 670837103 23 600 SH SOLE 600 0 0 Occidental Petroleum Corp COM 674599105 15 250 SH SOLE 250 0 0 Olin Corp COM PAR $1 680665205 5 102 SH SOLE 102 0 0 Omega Healthcare Investors Inc COM 681936100 8 300 SH SOLE 300 0 0 ONEOK Inc. COM 682680103 27 491 SH SOLE 491 0 0 Oracle Corporation COM 68389X105 410 5861 SH SOLE 5861 0 0 Orange Sponsored ADR SPONSORED ADR 684060106 1 50 SH SOLE 50 0 0 Organon & Co Corp COMMON STOCK 68622V106 21 613 SH SOLE 613 0 0 Otis Worldwide Corp COM 68902V107 76 1076 SH SOLE 1076 0 0 PNC Finl Svcs Group Inc COM 693475105 171 1085 SH SOLE 1085 0 0 PNM Resources Inc COM 69349H107 17 353 SH SOLE 353 0 0 PPG Industries Inc. COM 693506107 97 851 SH SOLE 851 0 0 PPL Corp COM 69351T106 115 4247 SH SOLE 4247 0 0 Palo Alto Networks Inc COM 697435105 2 4 SH SOLE 4 0 0 Park Hotels & Resorts Inc COM 700517105 6 454 SH SOLE 454 0 0 Paychex, Inc COM 704326107 34 300 SH SOLE 300 0 0 Paypal Holdings, Inc. COM 70450Y103 141 2023 SH SOLE 2023 0 0 Penns Woods Bancorp Inc COM 708430103 72 3125 SH SOLE 3125 0 0 Pepsico Inc COM 713448108 1848 11090 SH SOLE 11090 0 0 Pfizer Inc COM 717081103 1291 24618 SH SOLE 24618 0 0 Philip Morris Intl Inc COM 718172109 172 1744 SH SOLE 1744 0 0 Phillips 66 COM 718546104 48 588 SH SOLE 588 0 0 Pinnacle West Cap Corp COM 723484101 73 1004 SH SOLE 1004 0 0 Principal Financial Group, Inc. COM 74251V102 42 628 SH SOLE 628 0 0 Procter & Gamble Co COM 742718109 2826 19656 SH SOLE 19656 0 0 Prudential Financial Inc COM 744320102 14 151 SH SOLE 151 0 0 Public Svc Enterprise Group Inc COM 744573106 60 956 SH SOLE 956 0 0 Qualcomm Incorporated COM 747525103 132 1032 SH SOLE 1032 0 0 Quanta Inc COM 74762E102 24 194 SH SOLE 194 0 0 RPM International Inc COM 749685103 8 99 SH SOLE 99 0 0 Radian Group Inc COM 750236101 29 1500 SH SOLE 1500 0 0 Raytheon Technologies Corp COM 75513E101 1233 12832 SH SOLE 12832 0 0 Realty Income Corporation COM 756109104 18 265 SH SOLE 265 0 0 Restaurant Brands International Inc. COM 76131D103 3 64 SH SOLE 64 0 0 Rockwell Automation, INC COM 773903109 72 361 SH SOLE 361 0 0 Root Inc Cl A COM CL A 77664L108 1 200 SH SOLE 200 0 0 Ross Stores Inc. 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