0001693789-23-000001.txt : 20230120
0001693789-23-000001.hdr.sgml : 20230120
20230120101045
ACCESSION NUMBER: 0001693789-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
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: 23539348
BUSINESS ADDRESS:
STREET 1: 1 FIRSTCOMM PLAZA
CITY: FORT WORTH
STATE: TX
ZIP: 76109
BUSINESS PHONE: 1-800-443-2104
MAIL ADDRESS:
STREET 1: 1 FIRSTCOMM PLAZA
CITY: FORT WORTH
STATE: TX
ZIP: 76109
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001693789
XXXXXXXX
12-31-2022
12-31-2022
First Command Financial Services, Inc.
1 FIRSTCOMM PLAZA
FORT WORTH
TX
76109
13F HOLDINGS REPORT
028-17605
N
Veronica Hammond
VP - Chief Compliance Officer
8175692772
Veronica Hammond
Fort Worth
TX
01-20-2023
0
391
788144
false
INFORMATION TABLE
2
2022Q4FCB.xml
Q4 2022
AFLAC Inc
COM
001055102
1146
15929
SH
SOLE
15929
0
0
AES Corporation
COM
00130H105
33
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
807
43844
SH
SOLE
43844
0
0
Abbott Labs
COM
002824100
1086
9894
SH
SOLE
9894
0
0
AbbVie Inc
COM
00287Y109
952
5892
SH
SOLE
5892
0
0
Adeia Inc
COM
00676P107
1
5
SH
SOLE
5
0
0
Adobe Systems Inc
COM
00724F101
42
125
SH
SOLE
125
0
0
Agilent Technologies Inc
COM
00846U101
58
386
SH
SOLE
386
0
0
Agenus Inc
COM NEW
00847G705
169
70618
SH
SOLE
70618
0
0
Airbnb Incl Cl A Com
COM CL A
009066101
20
232
SH
SOLE
232
0
0
Air Prods & Chems Inc
COM
009158106
394
1279
SH
SOLE
1279
0
0
Alaska Air Group
COM
011659109
30
700
SH
SOLE
700
0
0
Albemarle Corp Com
COM
012653101
6
29
SH
SOLE
29
0
0
Alibaba Group Holding Ltd ADR
SPONSORED ADS
01609W102
31
349
SH
SOLE
349
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
935
10542
SH
SOLE
10542
0
0
Alphabet, Inc. Class A
CAP STK CL A
02079K305
738
8370
SH
SOLE
8370
0
0
Altria Group Inc
COM
02209S103
165
3611
SH
SOLE
3611
0
0
Amazon.com, Inc
COM
023135106
1890
22500
SH
SOLE
22500
0
0
Ameren Corp
COM
023608102
53
599
SH
SOLE
599
0
0
American Airlines Group Inc
COM
02376R102
18
1385
SH
SOLE
1385
0
0
American Electric Power Co, Inc
COM
025537101
169
1781
SH
SOLE
1781
0
0
American Express Company
COM
025816109
946
6404
SH
SOLE
6404
0
0
American Software Inc
CL A
029683109
17
1160
SH
SOLE
1160
0
0
American Tower Corp
COM
03027X100
19
92
SH
SOLE
92
0
0
Amgen Inc
COM
031162100
671
2555
SH
SOLE
2555
0
0
Amkor Technology Inc
COM
031652100
228
9513
SH
SOLE
9513
0
0
Annaly Capital Management Inc Reit Corp
COM NEW
035710839
4
187
SH
SOLE
187
0
0
Elevance Health, Inc.
COM
036752103
92
180
SH
SOLE
180
0
0
Apartment Investment & Management Co
CL A
03748R747
6
809
SH
SOLE
809
0
0
Apple Inc
COM
037833100
4933
37965
SH
SOLE
37965
0
0
Applied Materials Inc.
COM
038222105
92
949
SH
SOLE
949
0
0
Archer Daniels Midland Co
COM
039483102
71
766
SH
SOLE
766
0
0
Automatic Data Processing Inc
COM
053015103
885
3704
SH
SOLE
3704
0
0
Avient Corp
COM
05368V106
3
91
SH
SOLE
91
0
0
BP P.L.C. Sponsored ADR
SPONSORED ADR
055622104
75
2133
SH
SOLE
2133
0
0
Baidu Inc ADR
SPON ADR REP A
056752108
13
115
SH
SOLE
115
0
0
Ballard Power Systems Inc
COM
058586108
1
100
SH
SOLE
100
0
0
Bank of America Corporation
COM
060505104
897
27098
SH
SOLE
27098
0
0
Bank of Hawaii Corp
COM
062540109
21
272
SH
SOLE
272
0
0
Bank of New York Mellon Corp
COM
064058100
47
1042
SH
SOLE
1042
0
0
Baxter Intl Inc
COM
071813109
75
1475
SH
SOLE
1475
0
0
Berkshire Hathaway Inc B
CL B NEW
084670702
4310
13953
SH
SOLE
13953
0
0
Boeing Co
COM
097023105
1160
6087
SH
SOLE
6087
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
235
2250
SH
SOLE
2250
0
0
Boston Beer Co. Inc.
CL A
100557107
48
145
SH
SOLE
145
0
0
Brighthouse Financial Inc
COM
10922N103
1
20
SH
SOLE
20
0
0
Bristol Myers Squibb Co
COM
110122108
1344
18685
SH
SOLE
18685
0
0
Broadridge Financial Solutions Inc
COM
11133T103
25
190
SH
SOLE
190
0
0
Broadcom Inc.
COM
11135F101
148
264
SH
SOLE
264
0
0
Brookfield Corp Registered Shs -A- Limited Vtg
CL A LTD VT SH
11271J107
37
1185
SH
SOLE
1185
0
0
Brookfield Asset Management Ltd Ordinary Shares
CL A LMT VTG SHS
113004105
8
296
SH
SOLE
296
0
0
Brown-Forman Corp Class B
CL B
115637209
14
207
SH
SOLE
207
0
0
CGI Inc Corp
CL A SUB VTG
12532H104
26
298
SH
SOLE
298
0
0
Cigna Corp New
COM
125523100
229
690
SH
SOLE
690
0
0
CME Group Inc.
COM
12572Q105
6
37
SH
SOLE
37
0
0
CSX Corp
COM
126408103
256
8251
SH
SOLE
8251
0
0
CVS Health Corporation
COM
126650100
128
1374
SH
SOLE
1374
0
0
Canadian Pacific Railway Ltd Corp
COM
13645T100
5
73
SH
SOLE
73
0
0
Capital One Financial Corp
COM
14040H105
63
681
SH
SOLE
681
0
0
Cardinal Health Inc
COM
14149Y108
93
1212
SH
SOLE
1212
0
0
Carnival Corp
COMMON STOCK
143658300
13
1572
SH
SOLE
1572
0
0
Carrier Global Corp
COM
14448C104
161
3904
SH
SOLE
3904
0
0
Caterpillar Inc Del
COM
149123101
669
2793
SH
SOLE
2793
0
0
Chevron Corp
COM
166764100
1586
8836
SH
SOLE
8836
0
0
CISCO Systems Inc
COM
17275R102
874
18341
SH
SOLE
18341
0
0
Citigroup Inc
COM NEW
172967424
67
1487
SH
SOLE
1487
0
0
Claros Mortgage Trust Inc
COMMON STOCK
18270D106
6
400
SH
SOLE
400
0
0
Clorox Company
COM
189054109
126
900
SH
SOLE
900
0
0
Coca Cola Co
COM
191216100
947
14890
SH
SOLE
14890
0
0
Coinbase Global Inc Com Cl A
COM CL A
19260Q107
2
50
SH
SOLE
50
0
0
Colgate-Palmolive Co.
COM
194162103
464
5894
SH
SOLE
5894
0
0
Comcast Corp New Cl A
CL A
20030N101
383
10957
SH
SOLE
10957
0
0
Commerce Bancshares, Inc.
COM
200525103
31
453
SH
SOLE
453
0
0
Community Health Systems Inc
COM
203668108
247
57102
SH
SOLE
57102
0
0
CONOCO Phillips
COM
20825C104
244
2064
SH
SOLE
2064
0
0
Consolidated Edison Inc
COM
209115104
25
264
SH
SOLE
264
0
0
Constellation Brands Inc
CL A
21036P108
58
250
SH
SOLE
250
0
0
Constellation Energy Corp
COM
21037T109
178
2064
SH
SOLE
2064
0
0
Corning Inc
COM
219350105
37
1164
SH
SOLE
1164
0
0
Corteva Inc
COM
22052L104
40
687
SH
SOLE
687
0
0
Costco Wholesale Corporation
COM
22160K105
723
1584
SH
SOLE
1584
0
0
DTE Energy Co Com
COM
233331107
10
86
SH
SOLE
86
0
0
DT Midstream Inc
COMMON STOCK
23345M107
2
43
SH
SOLE
43
0
0
Danaher Corp
COM
235851102
560
2111
SH
SOLE
2111
0
0
Deere & Company
COM
244199105
223
519
SH
SOLE
519
0
0
Dell Technologies Inc
CL C
24703L202
50
1246
SH
SOLE
1246
0
0
Delta Airlines Inc
COM NEW
247361702
17
531
SH
SOLE
531
0
0
Diageo PLC ADR
SPON ADR NEW
25243Q205
7
41
SH
SOLE
41
0
0
Diebold Nixdorf INC CORP COMMON
COM STK
253651103
1
44
SH
SOLE
44
0
0
Dimensional Emerging Core Equity Market ETF
EMGR CRE EQT MNG
25434V302
4341
197777
SH
SOLE
197777
0
0
Walt Disney Company
COM
254687106
751
8640
SH
SOLE
8640
0
0
Discover Financial Services
COM
254709108
44
445
SH
SOLE
445
0
0
Dollar General Corporation
COM
256677105
217
881
SH
SOLE
881
0
0
Dominion Energy, Inc.
COM
25746U109
896
14612
SH
SOLE
14612
0
0
DOW, Inc
COM
260557103
55
1099
SH
SOLE
1099
0
0
Duke Energy Corporation New
COM NEW
26441C204
760
7378
SH
SOLE
7378
0
0
Dupont De Nemours Inc
COM
26614N102
71
1031
SH
SOLE
1031
0
0
EQT Corp
COM
26884L109
45
1332
SH
SOLE
1332
0
0
Defiance Next Gen Connectivity ETF
DEFIANCE NEXT
26922A289
77
2574
SH
SOLE
2574
0
0
Eastman Chemical Co
COM
277432100
27
336
SH
SOLE
336
0
0
eBay Inc
COM
278642103
44
1050
SH
SOLE
1050
0
0
Edison International
COM
281020107
52
812
SH
SOLE
812
0
0
Emerson Electric Co
COM
291011104
71
744
SH
SOLE
744
0
0
Enbridge Inc.
COM
29250N105
12
306
SH
SOLE
306
0
0
Entergy Corp
COM
29364G103
91
808
SH
SOLE
808
0
0
Enterprise Prod Part LP
COM
293792107
29
1207
SH
SOLE
1207
0
0
Equitrans Midstream Corp
COM
294600101
10
1421
SH
SOLE
1421
0
0
Equity Residential
SH BEN INT
29476L107
53
900
SH
SOLE
900
0
0
Essential Utilities, Inc
COM
29670G102
32
666
SH
SOLE
666
0
0
Evergy Inc.
COM
30034W106
108
1715
SH
SOLE
1715
0
0
Eversource Energy Corp
COM
30040W108
22
262
SH
SOLE
262
0
0
Exelon Corp
COM
30161N101
284
6567
SH
SOLE
6567
0
0
Exxon Mobil Corp
COM
30231G102
4254
38570
SH
SOLE
38570
0
0
FNB Corp
COM
302520101
33
2498
SH
SOLE
2498
0
0
Meta Platforms Inc.
CL A
30303M102
342
2844
SH
SOLE
2844
0
0
FedEx Corp
COM
31428X106
400
2310
SH
SOLE
2310
0
0
Fidelity Nasdaq Composite ETF
NASDAQ COMPSIT
315912808
18
435
SH
SOLE
435
0
0
Fidelity Low Volatility Factor ETF
LOW VOLITY ETF
316092824
19
401
SH
SOLE
401
0
0
First Financial Bankshares Inc
COM
32020R109
36
1048
SH
SOLE
1048
0
0
First Trust Value Line Dividend ETF
SHS
33734H106
6628
166078
SH
SOLE
166078
0
0
FirstEnergy Corp.
COM
337932107
239
5688
SH
SOLE
5688
0
0
Ford Motor Co
COM
345370860
200
17230
SH
SOLE
17230
0
0
Fortive Corp
COM
34959J108
26
400
SH
SOLE
400
0
0
Franklin Financial Services Corp
COM
353525108
150
4150
SH
SOLE
4150
0
0
HB Fuller Co Corp
COM
359694106
9
121
SH
SOLE
121
0
0
Fulton Financial Corp COMMON
COM
360271100
52
3109
SH
SOLE
3109
0
0
General Dynamics Corp
COM
369550108
155
626
SH
SOLE
626
0
0
General Electric Co Com
COM NEW
369604301
230
2739
SH
SOLE
2739
0
0
General MLS Inc
COM
370334104
67
805
SH
SOLE
805
0
0
General Motors Corp
COM
37045V100
10
312
SH
SOLE
312
0
0
GSK PLC ADR
SPONSORED ADR
37733W204
16
458
SH
SOLE
458
0
0
Global Payments Inc.
COM
37940X102
128
1284
SH
SOLE
1284
0
0
Global X Atnms & Elctrc Vhcls ETF
AUTONMOUS EV ETF
37954Y624
20
1000
SH
SOLE
1000
0
0
Global X Lithium & Battery Tech ETF
LITHIUM BTRY ETF
37954Y855
25
423
SH
SOLE
423
0
0
Globe Life Inc
COM
37959E102
68
562
SH
SOLE
562
0
0
Goldman Sachs Group Inc Common
COM
38141G104
200
582
SH
SOLE
582
0
0
Goldman Sachs ActiveBeta Emerging Markets ETF
ACTIVEBETA EME
381430206
1
19
SH
SOLE
19
0
0
Goldman Sachs ActiveBeta US Large Cap Equity ETF
ACTIVEBETA US LG
381430503
48656
639119
SH
SOLE
639119
0
0
HSBC Holdings PLC ADR
SPON ADR NEW
404280406
1
2
SH
SOLE
2
0
0
HP, Inc.
COM
40434L105
37
1365
SH
SOLE
1365
0
0
Haleon PLC ADR
SPON ADS
405552100
5
573
SH
SOLE
573
0
0
Hartford Financial Services Group
COM
416515104
23
300
SH
SOLE
300
0
0
Hershey Company
COM
427866108
912
3937
SH
SOLE
3937
0
0
Hilton Grand Vacations Inc
COM
43283X105
12
319
SH
SOLE
319
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
88
700
SH
SOLE
700
0
0
Home Depot
COM
437076102
2408
7624
SH
SOLE
7624
0
0
Honeywell Intl Inc
COM
438516106
191
890
SH
SOLE
890
0
0
Hormel Foods Corp COMMON
COM
440452100
46
1000
SH
SOLE
1000
0
0
Huntington Ingalls Industries
COM
446413106
98
425
SH
SOLE
425
0
0
Illinois Tool Wks Inc
COM
452308109
83
377
SH
SOLE
377
0
0
Ingredion Inc.
COM
457187102
20
200
SH
SOLE
200
0
0
Intel Corp
COM
458140100
279
10574
SH
SOLE
10574
0
0
Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON
SPONSORED ADS
45857P806
1
4
SH
SOLE
4
0
0
International Business Machines
COM
459200101
485
3444
SH
SOLE
3444
0
0
International Paper Company
COM
460146103
38
1093
SH
SOLE
1093
0
0
Interpublic Group Of Companies INC CORP COMMON
COM
460690100
138
4152
SH
SOLE
4152
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
793
2978
SH
SOLE
2978
0
0
Intuitive Surgical Inc
COM NEW
46120E602
33
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
648
4590
SH
SOLE
4590
0
0
Invesco S&P SmallCap Value with Momt ETF
S&P SMCP VLU MNT
46137V480
62
1350
SH
SOLE
1350
0
0
Invesco Dynamic Large Cap Growth ETF
DYNMC LRG GWTH
46137V746
44
740
SH
SOLE
740
0
0
Invesco S&P 500 Low Volatility ETF
S&P500 LOW VOL
46138E354
2857
44707
SH
SOLE
44707
0
0
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
46138G649
14
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
113
7143
SH
SOLE
7143
0
0
Invesco BulletShares 2030 Corporate Bond ETF
INVSCO 30 CORP
46138J460
114
7119
SH
SOLE
7119
0
0
Invesco BulletShares 2029 Corporate Bond ETF
BULETSHS 2029
46138J577
114
6425
SH
SOLE
6425
0
0
Invesco BulletShares 2028 Corporate Bond ETF
INVSCO BLSH 28
46138J643
206
10487
SH
SOLE
10487
0
0
Invesco BulletShares 2027 Corporate Bond ETF
BULSHS 2027 CB
46138J783
206
10868
SH
SOLE
10868
0
0
Invesco BulletShares 2026 Corporate Bond ETF
BULSHS 2026 CB
46138J791
168
8882
SH
SOLE
8882
0
0
Invesco BulletShares 2025 Corporate Bond ETF
BULSHS 2025 CB
46138J825
136
6751
SH
SOLE
6751
0
0
Invesco BulletShares 2024 Corporate Bond ETF
BULSHS 2024 CB
46138J841
409
19989
SH
SOLE
19989
0
0
Invesco BulletShares 2023 Corporate Bond ETF
BULSHS 2023 CB
46138J866
362
17263
SH
SOLE
17263
0
0
iShares Gold Trust ETF
ISHARES NEW
464285204
31372
906974
SH
SOLE
906974
0
0
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
29
238
SH
SOLE
238
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
119712
311579
SH
SOLE
311579
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
447
7641
SH
SOLE
7641
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
115
1750
SH
SOLE
1750
0
0
iShares Russell Midcap Value ETF
RUS MDCP VAL ETF
464287473
181
1717
SH
SOLE
1717
0
0
iShares Russell Midcap Growth ETF
RUS MD CP GR ETF
464287481
697
8338
SH
SOLE
8338
0
0
iShares Russell Mid-Cap ETF
RUS MID CAP ETF
464287499
43
635
SH
SOLE
635
0
0
iShares Core S&P Mid Cap ETF
CORE S&P MCP ETF
464287507
7804
32262
SH
SOLE
32262
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
92
608
SH
SOLE
608
0
0
iShares S&P Mid-Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
77
1127
SH
SOLE
1127
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
78
362
SH
SOLE
362
0
0
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
221
1001
SH
SOLE
1001
0
0
iShares U.S. Utilities ETF
U.S. UTILITS ETF
464287697
32
367
SH
SOLE
367
0
0
iShares S&P Mid-Cap 400 Value ETF
S&P MC 400VL ETF
464287705
1263
12528
SH
SOLE
12528
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
4934
52133
SH
SOLE
52133
0
0
iShares Global Clean Energy ETF
GL CLEAN ENE ETF
464288224
252
12683
SH
SOLE
12683
0
0
iShares JP Morgan USD Emerging Markets Bond ETF
JPMORGAN USD EMG
464288281
1
10
SH
SOLE
10
0
0
iShares International Select Dividend ETF
INTL SEL DIV ETF
464288448
192
7055
SH
SOLE
7055
0
0
iShares MSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
253
3072
SH
SOLE
3072
0
0
iShares US Medical Devices ETF
U.S. MED DVC ETF
464288810
79
1500
SH
SOLE
1500
0
0
iShares Silver Trust
ISHARES
46428Q109
598
27149
SH
SOLE
27149
0
0
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
46256
477064
SH
SOLE
477064
0
0
Blackrock Short Maturity Bond ETF
BLACKROCK ST MAT
46431W507
19
381
SH
SOLE
381
0
0
iShares MSCI USA Value Factor ETF
MSCI USA VALUE
46432F388
4390
48165
SH
SOLE
48165
0
0
iShares Core MSCI Total Intl Stk ETF
CORE MSCI TOTAL
46432F834
7738
133688
SH
SOLE
133688
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
93361
1514612
SH
SOLE
1514612
0
0
iShares ESG Aware MSCI EM ETF
ESG AWR MSCI EM
46434G863
108
3600
SH
SOLE
3600
0
0
iShares Edge MSCI Multifactor Intl ETF
INTL EQTY FACTOR
46434V274
2
99
SH
SOLE
99
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
102
738
SH
SOLE
738
0
0
iShares Core Total Usd Bond Market ETF
CORE TOTAL USD
46434V613
97
2170
SH
SOLE
2170
0
0
iShares Core Dividend Growth ETF
CORE DIV GRWTH
46434V621
138084
2761678
SH
SOLE
2761678
0
0
iShares ESG U.S. Aggregate Bond ETF
ESG AWR US AGRGT
46435U549
212
4535
SH
SOLE
4535
0
0
JPMorgan Chase & Co
COM
46625H100
931
6944
SH
SOLE
6944
0
0
JPMORGAN Ultra-short Income ETF Ultra Short
ULTRA SHRT INC
46641Q837
6
110
SH
SOLE
110
0
0
Jacobs Solutions Inc
COM
46982L108
97
811
SH
SOLE
811
0
0
JD.com Inc ADR
SPON ADR CL A
47215P106
17
300
SH
SOLE
300
0
0
Johnson & Johnson
COM
478160104
2772
15692
SH
SOLE
15692
0
0
Kellogg Co
COM
487836108
17
240
SH
SOLE
240
0
0
Keysight Technologies Inc
COM
49338L103
18
103
SH
SOLE
103
0
0
Kimbell Royalty Partners Lp Unt
UNIT
49435R102
17
1000
SH
SOLE
1000
0
0
Kimberly Clark Corp
COM
494368103
513
3781
SH
SOLE
3781
0
0
Kraft Heinz Co.
COM
500754106
13
317
SH
SOLE
317
0
0
The Kroger Co.
COM
501044101
47
1061
SH
SOLE
1061
0
0
Kyndryl Holdings Inc
COMMON STOCK
50155Q100
2
171
SH
SOLE
171
0
0
L3Harris Technologies Inc
COM
502431109
610
2928
SH
SOLE
2928
0
0
Leidos
COM
525327102
238
2263
SH
SOLE
2263
0
0
Eli Lily & Co
COM
532457108
631
1726
SH
SOLE
1726
0
0
Lockheed Martin Corp
COM
539830109
2293
4714
SH
SOLE
4714
0
0
Lowes Companies Inc
COM
548661107
608
3054
SH
SOLE
3054
0
0
M & T Bank Corp
COM
55261F104
97
671
SH
SOLE
671
0
0
Myr Group Inc
COM
55405W104
14
150
SH
SOLE
150
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
13
250
SH
SOLE
250
0
0
Manitex International Inc
COM
563420108
1
275
SH
SOLE
275
0
0
Marathon Oil Corporation
COM
565849106
3
101
SH
SOLE
101
0
0
Martin Marietta Materials Inc
COM
573284106
5
14
SH
SOLE
14
0
0
Mastercard Inc
CL A
57636Q104
403
1159
SH
SOLE
1159
0
0
Mattel Inc
COM
577081102
1
50
SH
SOLE
50
0
0
McCormick & Co Inc
COM NON VTG
579780206
425
5125
SH
SOLE
5125
0
0
McDonalds Corp
COM
580135101
675
2563
SH
SOLE
2563
0
0
McKesson Corp.
COM
58155Q103
167
445
SH
SOLE
445
0
0
Medical Properties Trust Inc Reit Corp
COM
58463J304
6
500
SH
SOLE
500
0
0
MercadoLibre Inc
COM
58733R102
42
50
SH
SOLE
50
0
0
Merck & Co Inc
COM
58933Y105
1244
11210
SH
SOLE
11210
0
0
MetLife Inc
COM
59156R108
21
287
SH
SOLE
287
0
0
Microsoft Corp
COM
594918104
4656
19416
SH
SOLE
19416
0
0
Moderna Inc
COM
60770K107
288
1602
SH
SOLE
1602
0
0
Mondelez Intl Inc
CL A
609207105
14
211
SH
SOLE
211
0
0
Monster Beverage Corp
COM
61174X109
44
436
SH
SOLE
436
0
0
Mosaic Co
COM
61945C103
14
325
SH
SOLE
325
0
0
NIO Inc.
SPON ADS
62914V106
18
1890
SH
SOLE
1890
0
0
Netflix
COM
64110L106
291
987
SH
SOLE
987
0
0
NextEra Energy, Inc
COM
65339F101
1054
12609
SH
SOLE
12609
0
0
Nike, Inc.
CL B
654106103
872
7456
SH
SOLE
7456
0
0
Nisource Inc Com
COM
65473P105
23
832
SH
SOLE
832
0
0
Nokia Corp Sponsored ADR
SPONSORED ADR
654902204
1
18
SH
SOLE
18
0
0
Norfolk Southern Corporation
COM
655844108
900
3652
SH
SOLE
3652
0
0
Northrop Grumman Corp
COM
666807102
2586
4739
SH
SOLE
4739
0
0
Novartis AG
SPONSORED ADR
66987V109
9
100
SH
SOLE
100
0
0
Nucor Corp
COM
670346105
13
100
SH
SOLE
100
0
0
NVIDIA Corporation
COM
67066G104
586
4010
SH
SOLE
4010
0
0
OGE Energy Corp
COM
670837103
16
400
SH
SOLE
400
0
0
Occidental Petroleum Corp
COM
674599105
16
250
SH
SOLE
250
0
0
ONEOK Inc.
COM
682680103
26
393
SH
SOLE
393
0
0
Oracle Corporation
COM
68389X105
470
5752
SH
SOLE
5752
0
0
Organon & Co Corp
COMMON STOCK
68622V106
2
76
SH
SOLE
76
0
0
Otis Worldwide Corp
COM
68902V107
70
898
SH
SOLE
898
0
0
Owens-Corniing Inc
COM
690742101
4
46
SH
SOLE
46
0
0
PNC Finl Svcs Group Inc
COM
693475105
143
903
SH
SOLE
903
0
0
PNM Resources Inc
COM
69349H107
50
1024
SH
SOLE
1024
0
0
PPG Industries Inc.
COM
693506107
107
851
SH
SOLE
851
0
0
PPL Corp
COM
69351T106
94
3209
SH
SOLE
3209
0
0
Pvh Corp COMMON
COM
693656100
1
5
SH
SOLE
5
0
0
Park Hotels & Resorts Inc
COM
700517105
5
454
SH
SOLE
454
0
0
Paychex, Inc
COM
704326107
23
200
SH
SOLE
200
0
0
Paypal Holdings, Inc.
COM
70450Y103
187
2623
SH
SOLE
2623
0
0
Pepsico Inc
COM
713448108
1969
10897
SH
SOLE
10897
0
0
Pfizer Inc
COM
717081103
1088
21228
SH
SOLE
21228
0
0
Philip Morris Intl Inc
COM
718172109
177
1744
SH
SOLE
1744
0
0
Phillips 66
COM
718546104
41
394
SH
SOLE
394
0
0
Pinnacle West Cap Corp
COM
723484101
53
700
SH
SOLE
700
0
0
Principal Financial Group, Inc.
COM
74251V102
53
628
SH
SOLE
628
0
0
Procter & Gamble Co
COM
742718109
2724
17970
SH
SOLE
17970
0
0
Prudential Financial Inc
COM
744320102
13
131
SH
SOLE
131
0
0
Public Svc Enterprise Group Inc
COM
744573106
48
787
SH
SOLE
787
0
0
Qualcomm Incorporated
COM
747525103
116
1055
SH
SOLE
1055
0
0
RPM International Inc
COM
749685103
10
101
SH
SOLE
101
0
0
Raytheon Technologies Corp
COM
75513E101
1114
11040
SH
SOLE
11040
0
0
Realty Income Corporation
COM
756109104
17
265
SH
SOLE
265
0
0
Republic Services INC CORP COMMON
COM
760759100
13
100
SH
SOLE
100
0
0
Restaurant Brands International Inc.
COM
76131D103
4
64
SH
SOLE
64
0
0
Rockwell Automation, INC
COM
773903109
93
361
SH
SOLE
361
0
0
Root Inc CL A New
CL A NEW
77664L207
1
11
SH
SOLE
11
0
0
Roper Industries Inc
COM
776696106
6
13
SH
SOLE
13
0
0
Ross Stores Inc.
COM
778296103
116
1000
SH
SOLE
1000
0
0
Shell PLC
SPON ADS
780259305
44
766
SH
SOLE
766
0
0
Ryder System Inc Corp
COM
783549108
5
60
SH
SOLE
60
0
0
S&P Global Inc
COM
78409V104
260
776
SH
SOLE
776
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
860
2249
SH
SOLE
2249
0
0
SPDR Dow Jones Global Real Estate ETF
DJ GLB RL ES ETF
78463X749
2151
52588
SH
SOLE
52588
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 S&P 600 Small Cap Growth ETF
S&P 600 SMCP GRW
78464A201
132
1830
SH
SOLE
1830
0
0
SPDR Portfolio S&P 500 Growth ETF
PRTFLO S&P500 GW
78464A409
10397
205200
SH
SOLE
205200
0
0
SPDR Portfolio S&P 500 High Dividend ETF
PRTFLO S&P500 HI
78468R788
104485
2639840
SH
SOLE
2639840
0
0
Salesforce, Inc
COM
79466L302
67
505
SH
SOLE
505
0
0
Schlumberger Ltd
COM STK
806857108
9
159
SH
SOLE
159
0
0
Schwab US Large-Cap Growth ETF
US LCAP GR ETF
808524300
19
350
SH
SOLE
350
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
4
49
SH
SOLE
49
0
0
Science Applications International Corp.
COM
808625107
78
705
SH
SOLE
705
0
0
Seattle Genetics Inc Corp
COM
81181C104
19
150
SH
SOLE
150
0
0
Health Care Select Sector SPDR ETF
SBI HEALTHCARE
81369Y209
253
1863
SH
SOLE
1863
0
0
Consumer Staples Select Sector SPDR ETF
SBI CONS STPLS
81369Y308
29
390
SH
SOLE
390
0
0
Consumer Discretionary Select Sector SPDR ETF
SBI CONS DISCR
81369Y407
14
105
SH
SOLE
105
0
0
Energy Select Sector SPDR ETF
ENERGY
81369Y506
294
3356
SH
SOLE
3356
0
0
Financial Select Sector SPDR ETF
FINANCIAL
81369Y605
219
6391
SH
SOLE
6391
0
0
Industrial Select Sector SPDR ETF
SBI INT-INDS
81369Y704
216
2200
SH
SOLE
2200
0
0
Technology Select Sector SPDR ETF
TECHNOLOGY
81369Y803
153
1226
SH
SOLE
1226
0
0
Communication Services Select Sector SPDR ETF
COMMUNICATION
81369Y852
13
266
SH
SOLE
266
0
0
Utilities Select Sector SPDR Fund ETF
SBI INT-UTILS
81369Y886
24
347
SH
SOLE
347
0
0
Sempra Energy
COM
816851109
118
763
SH
SOLE
763
0
0
Sherwin-Williams Co
COM
824348106
212
893
SH
SOLE
893
0
0
Shopify Inc A
CL A
82509L107
171
4920
SH
SOLE
4920
0
0
Shyft Group Inc
COM
825698103
135
5435
SH
SOLE
5435
0
0
Sociedad Quimica Y Minera De Chile SA ADR
SPON ADR SER B
833635105
10
130
SH
SOLE
130
0
0
Sofi Technologies Inc
COM
83406F102
5
1000
SH
SOLE
1000
0
0
Southern Co
COM
842587107
569
7970
SH
SOLE
7970
0
0
Southwest Airlines Co
COM
844741108
269
7984
SH
SOLE
7984
0
0
Splunk Inc
COM
848637104
26
300
SH
SOLE
300
0
0
Stanley Black & Decker Inc.
COM
854502101
43
575
SH
SOLE
575
0
0
Starbucks Corp Com
COM
855244109
555
5598
SH
SOLE
5598
0
0
Stryker Corp
COM
863667101
122
500
SH
SOLE
500
0
0
Sysco Corp
COM
871829107
179
2340
SH
SOLE
2340
0
0
Target Corp
COM
87612E106
117
788
SH
SOLE
788
0
0
Telemynd Inc New
COM NEW
87946W202
1
1
SH
SOLE
1
0
0
Tesla Inc
COM
88160R101
183
1488
SH
SOLE
1488
0
0
Texas Instruments Inc
COM
882508104
552
3343
SH
SOLE
3343
0
0
Textron Inc
COM
883203101
95
1344
SH
SOLE
1344
0
0
Thermo Fisher Scientific Inc
COM
883556102
393
713
SH
SOLE
713
0
0
3M Co
COM
88579Y101
367
3063
SH
SOLE
3063
0
0
Tractor Supply Co
COM
892356106
22
100
SH
SOLE
100
0
0
The Travelers Companies Inc.
COM
89417E109
30
158
SH
SOLE
158
0
0
Truist Financial Corp
COM
89832Q109
146
3398
SH
SOLE
3398
0
0
U.S. Bancorp
COM NEW
902973304
83
1893
SH
SOLE
1893
0
0
Union Pacific Corp.
COM
907818108
817
3944
SH
SOLE
3944
0
0
United Parcel Service
CL B
911312106
103
591
SH
SOLE
591
0
0
UnitedHealth Group Inc
COM
91324P102
587
1108
SH
SOLE
1108
0
0
Valero Energy Corp
COM
91913Y100
65
512
SH
SOLE
512
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
10777
70974
SH
SOLE
70974
0
0
Vanguard Mega Cap Value ETF
MEGA CAP VAL ETF
921910840
84
812
SH
SOLE
812
0
0
Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
921943858
73
1750
SH
SOLE
1750
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
1884
17408
SH
SOLE
17408
0
0
Vanguard Sht-Term Inflation-protected Sec ETF
STRM INFPROIDX
922020805
1
8
SH
SOLE
8
0
0
Vanguard Total International Bond Index Fund ETF
TOTAL INT BD ETF
92203J407
2
33
SH
SOLE
33
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
251
6433
SH
SOLE
6433
0
0
Vanguard FTSE Europe Index Fund ETF
FTSE EUROPE ETF
922042874
9
171
SH
SOLE
171
0
0
Vanguard Long Term Corporate Bond ETF
LG-TERM COR BD
92206C813
18
240
SH
SOLE
240
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
36960
448108
SH
SOLE
448108
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
42
210
SH
SOLE
210
0
0
Vanguard Small- Cap Value ETF
SM CP VAL ETF
922908611
48
305
SH
SOLE
305
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
82
404
SH
SOLE
404
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
292
1369
SH
SOLE
1369
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
175
955
SH
SOLE
955
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
428
2240
SH
SOLE
2240
0
0
Verizon Communications Inc
COM
92343V104
1131
28711
SH
SOLE
28711
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
22
75
SH
SOLE
75
0
0
Visa Inc.
COM CL A
92826C839
1106
5324
SH
SOLE
5324
0
0
VMware, Inc Cl A Com
CL A COM
928563402
67
548
SH
SOLE
548
0
0
Vodafone Group PLC New Sponsored ADR
SPONSORED ADR
92857W308
7
732
SH
SOLE
732
0
0
WEC Energy Group, Inc.
COM
92939U106
254
2706
SH
SOLE
2706
0
0
Walmart Inc
COM
931142103
1126
7943
SH
SOLE
7943
0
0
Walgreens Boots Alliance Inc
COM
931427108
164
4395
SH
SOLE
4395
0
0
Warner Bros Discovery Inc Class A
COM SER A
934423104
48
5079
SH
SOLE
5079
0
0
Waste Management Inc Del
COM
94106L109
315
2005
SH
SOLE
2005
0
0
Wells Fargo & Co
COM
949746101
203
4912
SH
SOLE
4912
0
0
The Wendy's Company
COM
95058W100
5
218
SH
SOLE
218
0
0
WisdomTree US High Dividend ETF
US HIGH DIVIDEND
97717W208
49
571
SH
SOLE
571
0
0
WisdomTree New Economy Real Estate Fund ETF
NEW ECON REAL ES
97717W331
1
35
SH
SOLE
35
0
0
Xylem Inc
COM
98419M100
10
88
SH
SOLE
88
0
0
Xperi Inc Com
COMMON STOCK
98423J101
1
2
SH
SOLE
2
0
0
Zimmer Biomet Hldgs Inc
COM
98956P102
204
1599
SH
SOLE
1599
0
0
Adient PLC
ORD SHS
G0084W101
1
11
SH
SOLE
11
0
0
Ambarella INC CORP COMMON
SHS
G037AX101
66
800
SH
SOLE
800
0
0
Bit Digital INC CORP COMMON
SHS
G1144A105
1
1000
SH
SOLE
1000
0
0
Accenture PLC A
SHS CLASS A
G1151C101
15
57
SH
SOLE
57
0
0
Johnson Controls International Plc
SHS
G51502105
15
230
SH
SOLE
230
0
0
Medtronic PLC
SHS
G5960L103
141
1815
SH
SOLE
1815
0
0
Norwegian Cruise Line Holdings Ltd Corp Com
SHS
G66721104
1
100
SH
SOLE
100
0
0
Nvent Electric PLC
SHS
G6700G107
1
1
SH
SOLE
1
0
0
Chubb Limited
COM
H1467J104
116
525
SH
SOLE
525
0
0
TE Connectivity LTD
SHS
H84989104
124
1083
SH
SOLE
1083
0
0
Lyondellbasell NV Cl-A
SHS - A -
N53745100
16
194
SH
SOLE
194
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
38
772
SH
SOLE
772
0
0