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. 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