0001727336-23-000005.txt : 20230721
0001727336-23-000005.hdr.sgml : 20230721
20230721083824
ACCESSION NUMBER: 0001727336-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230721
DATE AS OF CHANGE: 20230721
EFFECTIVENESS DATE: 20230721
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: 231101156
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
06-30-2023
06-30-2023
First Command Financial Services, Inc.
1 FIRSTCOMM PLAZA
FORT WORTH
TX
76109
13F HOLDINGS REPORT
028-17605
N
Veronica Hammond
SVP, Chief Compliance Officer
8175692772
Veronica Hammond
Fort Worth
TX
07-21-2023
0
417
1063226022
false
INFORMATION TABLE
2
2023Q2FCB.xml
Q2 2023
AFLAC Inc
COM
001055102
224896
3222
SH
SOLE
3222
0
0
ALPS Medical Breakthroughs ETF
MED BREAKTHGH
00162Q593
3155
100
SH
SOLE
100
0
0
AT&T Inc
COM
00206R102
589305
36947
SH
SOLE
36947
0
0
Abbott Labs
COM
002824100
944985
8668
SH
SOLE
8668
0
0
AbbVie Inc
COM
00287Y109
681330
5057
SH
SOLE
5057
0
0
Abercrombie & Fitch Co Class A
CL A
002896207
34063
904
SH
SOLE
904
0
0
Adeia Inc
COM
00676P107
55
5
SH
SOLE
5
0
0
Adobe Systems Inc
COM
00724F101
57212
117
SH
SOLE
117
0
0
Advansix Inc Com
COM
00773T101
140
4
SH
SOLE
4
0
0
Advanced Micro Devices Inc
COM
007903107
8657
76
SH
SOLE
76
0
0
Agilent Technologies Inc
COM
00846U101
55435
461
SH
SOLE
461
0
0
Agenus Inc
COM NEW
00847G705
112989
70618
SH
SOLE
70618
0
0
Airbnb Incl Cl A Com
COM CL A
009066101
22684
177
SH
SOLE
177
0
0
Air Prods & Chems Inc
COM
009158106
361832
1208
SH
SOLE
1208
0
0
Alaska Air Group
COM
011659109
37226
700
SH
SOLE
700
0
0
Albemarle Corp Com
COM
012653101
6470
29
SH
SOLE
29
0
0
Alibaba Group Holding Ltd ADR
SPONSORED ADS
01609W102
29089
349
SH
SOLE
349
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
1256152
10384
SH
SOLE
10384
0
0
Alphabet, Inc. Class A
CAP STK CL A
02079K305
954368
7973
SH
SOLE
7973
0
0
Altria Group Inc
COM
02209S103
146772
3240
SH
SOLE
3240
0
0
Amazon.com, Inc
COM
023135106
2500566
19182
SH
SOLE
19182
0
0
Ameren Corp
COM
023608102
48920
599
SH
SOLE
599
0
0
American Airlines Group Inc
COM
02376R102
24847
1385
SH
SOLE
1385
0
0
American Electric Power Co, Inc
COM
025537101
149960
1781
SH
SOLE
1781
0
0
American Express Company
COM
025816109
954442
5479
SH
SOLE
5479
0
0
American Intl Group Inc.
COM NEW
026874784
2532
44
SH
SOLE
44
0
0
American Software Inc
CL A
029683109
12192
1160
SH
SOLE
1160
0
0
American Tower Corp
COM
03027X100
20170
104
SH
SOLE
104
0
0
Ameriprise Financial Inc.
COM
03076C106
3986
12
SH
SOLE
12
0
0
Amgen Inc
COM
031162100
566151
2550
SH
SOLE
2550
0
0
Amkor Technology Inc
COM
031652100
254154
8543
SH
SOLE
8543
0
0
Amphenol Corp. A
CL A
032095101
4757
56
SH
SOLE
56
0
0
Annaly Capital Management Inc Reit Corp
COM NEW
035710839
3742
187
SH
SOLE
187
0
0
Elevance Health, Inc.
COM
036752103
79972
180
SH
SOLE
180
0
0
Apartment Investment & Management Co
CL A
03748R747
6893
809
SH
SOLE
809
0
0
Apple Inc
COM
037833100
7512070
38728
SH
SOLE
38728
0
0
Applied Materials Inc.
COM
038222105
128785
891
SH
SOLE
891
0
0
Archer Daniels Midland Co
COM
039483102
253050
3349
SH
SOLE
3349
0
0
Associated Bancorp CORP COMMON
COM
045487105
27834
1715
SH
SOLE
1715
0
0
Automatic Data Processing Inc
COM
053015103
725747
3302
SH
SOLE
3302
0
0
BP P.L.C. Sponsored ADR
SPONSORED ADR
055622104
69557
1971
SH
SOLE
1971
0
0
Baidu Inc ADR
SPON ADR REP A
056752108
15745
115
SH
SOLE
115
0
0
Ballard Power Systems Inc
COM
058586108
22236
5100
SH
SOLE
5100
0
0
Bank of America Corporation
COM
060505104
728898
25406
SH
SOLE
25406
0
0
Bank of Hawaii Corp
COM
062540109
11215
272
SH
SOLE
272
0
0
Bank of New York Mellon Corp
COM
064058100
40068
900
SH
SOLE
900
0
0
Baxter Intl Inc
COM
071813109
48521
1065
SH
SOLE
1065
0
0
Berkshire Hathaway Inc B
CL B NEW
084670702
4811851
14111
SH
SOLE
14111
0
0
Blackrock Inc.
COM
09247X101
2765
4
SH
SOLE
4
0
0
Blink Charging CO CORP COMMON
COM
09354A100
240
40
SH
SOLE
40
0
0
Boeing Co
COM
097023105
1229585
5823
SH
SOLE
5823
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
206460
1850
SH
SOLE
1850
0
0
Boston Beer Co. Inc.
CL A
100557107
44724
145
SH
SOLE
145
0
0
Brighthouse Financial Inc
COM
10922N103
947
20
SH
SOLE
20
0
0
Bristol Myers Squibb Co
COM
110122108
1151292
18003
SH
SOLE
18003
0
0
Broadridge Financial Solutions Inc
COM
11133T103
31470
190
SH
SOLE
190
0
0
Broadcom Inc.
COM
11135F101
194304
224
SH
SOLE
224
0
0
Brookfield Corp Registered Shs -A- Limited Vtg
CL A LTD VT SH
11271J107
39875
1185
SH
SOLE
1185
0
0
Brown-Forman Corp Class B
CL B
115637209
13823
207
SH
SOLE
207
0
0
CDW Corp
COM
12514G108
4221
23
SH
SOLE
23
0
0
The Cigna Group
COM
125523100
193614
690
SH
SOLE
690
0
0
CME Group Inc.
COM
12572Q105
6856
37
SH
SOLE
37
0
0
CSX Corp
COM
126408103
309321
9071
SH
SOLE
9071
0
0
CVS Health Corporation
COM
126650100
94985
1374
SH
SOLE
1374
0
0
Capital One Financial Corp
COM
14040H105
74481
681
SH
SOLE
681
0
0
Cardinal Health Inc
COM
14149Y108
114619
1212
SH
SOLE
1212
0
0
Carnival Corp
COMMON STOCK
143658300
28659
1522
SH
SOLE
1522
0
0
Carrier Global Corp
COM
14448C104
111251
2238
SH
SOLE
2238
0
0
Caterpillar Inc Del
COM
149123101
674915
2743
SH
SOLE
2743
0
0
Chevron Corp
COM
166764100
2470552
15701
SH
SOLE
15701
0
0
CISCO Systems Inc
COM
17275R102
1011827
19556
SH
SOLE
19556
0
0
Citigroup Inc
COM NEW
172967424
77669
1687
SH
SOLE
1687
0
0
Claros Mortgage Trust Inc
COMMON STOCK
18270D106
4536
400
SH
SOLE
400
0
0
Clorox Company
COM
189054109
143136
900
SH
SOLE
900
0
0
Coca Cola Co
COM
191216100
937023
15560
SH
SOLE
15560
0
0
Cognizant Technology Solutions Corp A
CL A
192446102
6528
100
SH
SOLE
100
0
0
Coinbase Global Inc Com Cl A
COM CL A
19260Q107
3578
50
SH
SOLE
50
0
0
Colgate-Palmolive Co.
COM
194162103
421794
5475
SH
SOLE
5475
0
0
Comcast Corp New Cl A
CL A
20030N101
536203
12905
SH
SOLE
12905
0
0
Commerce Bancshares, Inc.
COM
200525103
22061
453
SH
SOLE
453
0
0
Community Health Systems Inc
COM
203668108
251249
57102
SH
SOLE
57102
0
0
CONOCO Phillips
COM
20825C104
174687
1686
SH
SOLE
1686
0
0
Consolidated Edison Inc
COM
209115104
23866
264
SH
SOLE
264
0
0
Constellation Brands Inc
CL A
21036P108
1159272
4710
SH
SOLE
4710
0
0
Constellation Energy Corp
COM
21037T109
124050
1355
SH
SOLE
1355
0
0
Cooper Companies Inc
COM NEW
216648402
2301
6
SH
SOLE
6
0
0
Corning Inc
COM
219350105
27296
779
SH
SOLE
779
0
0
Corteva Inc
COM
22052L104
33864
591
SH
SOLE
591
0
0
Costco Wholesale Corporation
COM
22160K105
912554
1695
SH
SOLE
1695
0
0
Crown Castle International Corp
COM
22822V101
4899
43
SH
SOLE
43
0
0
Cummins Inc
COM
231021106
17161
70
SH
SOLE
70
0
0
DXC Technology Co
COM
23355L106
267
10
SH
SOLE
10
0
0
Danaher Corp
COM
235851102
498960
2079
SH
SOLE
2079
0
0
Deere & Company
COM
244199105
210294
519
SH
SOLE
519
0
0
Dell Technologies Inc
CL C
24703L202
91229
1686
SH
SOLE
1686
0
0
Delta Airlines Inc
COM NEW
247361702
25244
531
SH
SOLE
531
0
0
Diageo PLC ADR
SPON ADR NEW
25243Q205
7113
41
SH
SOLE
41
0
0
Dimensional Emerging Core Equity Market ETF
EMGR CRE EQT MNG
25434V302
2843288
121197
SH
SOLE
121197
0
0
Dimensional U S Small Cap ETF
US SMALL CAP ETF
25434V500
11307667
206344
SH
SOLE
206344
0
0
Dimensional U S Targeted Value ETF
US TARGETED VLU
25434V609
8213553
177055
SH
SOLE
177055
0
0
Dimensional International Value ETF
INTERNATNAL VAL
25434V807
12733383
387622
SH
SOLE
387622
0
0
Walt Disney Company
COM
254687106
623085
6979
SH
SOLE
6979
0
0
Discover Financial Services
COM
254709108
55621
476
SH
SOLE
476
0
0
Dollar General Corporation
COM
256677105
149576
881
SH
SOLE
881
0
0
Dominion Energy, Inc.
COM
25746U109
814242
15722
SH
SOLE
15722
0
0
DOW, Inc
COM
260557103
33128
622
SH
SOLE
622
0
0
Duke Energy Corporation New
COM NEW
26441C204
675294
7525
SH
SOLE
7525
0
0
Dupont De Nemours Inc
COM
26614N102
73655
1031
SH
SOLE
1031
0
0
EQT Corp
COM
26884L109
54785
1332
SH
SOLE
1332
0
0
Defiance Next Gen Connectivity ETF
DEFIANCE NEXT
26922A289
86648
2574
SH
SOLE
2574
0
0
Eastman Chemical Co
COM
277432100
28130
336
SH
SOLE
336
0
0
eBay Inc
COM
278642103
46925
1050
SH
SOLE
1050
0
0
Edison International
COM
281020107
56393
812
SH
SOLE
812
0
0
Emerson Electric Co
COM
291011104
67250
744
SH
SOLE
744
0
0
Enbridge Inc.
COM
29250N105
14154
381
SH
SOLE
381
0
0
Entergy Corp
COM
29364G103
78675
808
SH
SOLE
808
0
0
Enterprise Prod Part LP
COM
293792107
31804
1207
SH
SOLE
1207
0
0
Equitrans Midstream Corp
COM
294600101
13585
1421
SH
SOLE
1421
0
0
Equity Residential
SH BEN INT
29476L107
59373
900
SH
SOLE
900
0
0
Essential Utilities, Inc
COM
29670G102
26580
666
SH
SOLE
666
0
0
Evergy Inc.
COM
30034W106
93472
1600
SH
SOLE
1600
0
0
Eversource Energy Corp
COM
30040W108
18581
262
SH
SOLE
262
0
0
Exelon Corp
COM
30161N101
250225
6142
SH
SOLE
6142
0
0
Exxon Mobil Corp
COM
30231G102
4183501
39007
SH
SOLE
39007
0
0
FNB Corp
COM
302520101
28577
2498
SH
SOLE
2498
0
0
FTI Consulting INC CORP COMMON
COM
302941109
85590
450
SH
SOLE
450
0
0
Meta Platforms Inc.
CL A
30303M102
760497
2650
SH
SOLE
2650
0
0
FedEx Corp
COM
31428X106
572649
2310
SH
SOLE
2310
0
0
Fidelity Low Volatility Factor ETF
LOW VOLITY ETF
316092824
147
3
SH
SOLE
3
0
0
First Financial Bankshares Inc
COM
32020R109
29858
1048
SH
SOLE
1048
0
0
First Trust Value Line Dividend ETF
SHS
33734H106
4815398
120115
SH
SOLE
120115
0
0
FirstEnergy Corp.
COM
337932107
3966
102
SH
SOLE
102
0
0
Ford Motor Co
COM
345370860
281252
18589
SH
SOLE
18589
0
0
Fortive Corp
COM
34959J108
29908
400
SH
SOLE
400
0
0
Fulton Financial Corp COMMON
COM
360271100
37059
3109
SH
SOLE
3109
0
0
GE Healthcare Technologies Inc
COMMON STOCK
36266G107
59711
735
SH
SOLE
735
0
0
Arthur J. Gallagher & Co. J
COM
363576109
3074
14
SH
SOLE
14
0
0
Garrett Motion Inc
COM
366505105
76
10
SH
SOLE
10
0
0
General Dynamics Corp
COM
369550108
129305
601
SH
SOLE
601
0
0
General Electric Co
COM NEW
369604301
329001
2995
SH
SOLE
2995
0
0
General MLS Inc
COM
370334104
19252
251
SH
SOLE
251
0
0
General Motors Corp
COM
37045V100
12031
312
SH
SOLE
312
0
0
GSK PLC ADR
SPONSORED ADR
37733W204
16323
458
SH
SOLE
458
0
0
Global Payments Inc.
COM
37940X102
126500
1284
SH
SOLE
1284
0
0
Global X Atnms & Elctrc Vhcls ETF
AUTONMOUS EV ETF
37954Y624
26040
1000
SH
SOLE
1000
0
0
Global X Lithium & Battery Tech ETF
LITHIUM BTRY ETF
37954Y855
27503
423
SH
SOLE
423
0
0
Globe Life Inc
COM
37959E102
61606
562
SH
SOLE
562
0
0
Goldman Sachs Group Inc Common
COM
38141G104
187718
582
SH
SOLE
582
0
0
Goldman Sachs ActiveBeta US Large Cap Equity ETF
ACTIVEBETA US LG
381430503
20003406
229134
SH
SOLE
229134
0
0
HP, Inc.
COM
40434L105
57428
1870
SH
SOLE
1870
0
0
Haleon PLC ADR
SPON ADS
405552100
4802
573
SH
SOLE
573
0
0
Hershey Company
COM
427866108
933129
3737
SH
SOLE
3737
0
0
Hewlett Packard Enterprise Co
COM
42824C109
8484
505
SH
SOLE
505
0
0
Hilton Grand Vacations Inc
COM
43283X105
14495
319
SH
SOLE
319
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
101885
700
SH
SOLE
700
0
0
Home Depot
COM
437076102
2057369
6623
SH
SOLE
6623
0
0
Honeywell Intl Inc
COM
438516106
201690
972
SH
SOLE
972
0
0
Huntington Bancshares Inc
COM
446150104
97
9
SH
SOLE
9
0
0
Huntington Ingalls Industries
COM
446413106
98551
433
SH
SOLE
433
0
0
Illinois Tool Wks Inc
COM
452308109
95561
382
SH
SOLE
382
0
0
Illumina Inc
COM
452327109
1500
8
SH
SOLE
8
0
0
Ingredion Inc.
COM
457187102
15893
150
SH
SOLE
150
0
0
Intel Corp
COM
458140100
376635
11263
SH
SOLE
11263
0
0
International Business Machines
COM
459200101
463919
3467
SH
SOLE
3467
0
0
International Paper Company
COM
460146103
34768
1093
SH
SOLE
1093
0
0
Interpublic Group of Companies Inc
COM
460690100
77160
2000
SH
SOLE
2000
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
592180
1603
SH
SOLE
1603
0
0
Intuitive Surgical Inc
COM NEW
46120E602
43084
126
SH
SOLE
126
0
0
Invesco Aerospace & Defense ETF
AEROSPACE DEFN
46137V100
15880
188
SH
SOLE
188
0
0
Invesco S&P 500 Quality ETF
S&P500 QUALITY
46137V241
50196544
994977
SH
SOLE
994977
0
0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
314734
2103
SH
SOLE
2103
0
0
Invesco S&P 500 GARP ETF
S&P 500 GARP ETF
46137V431
63616
701
SH
SOLE
701
0
0
Invesco S&P SmallCap Value with Momt ETF
S&P SMCP VLU MNT
46137V480
31347
675
SH
SOLE
675
0
0
Invesco Dynamic Large Cap Growth ETF
DYNMC LRG GWTH
46137V746
52256
740
SH
SOLE
740
0
0
Invesco S&P 500 Low Volatility ETF
S&P500 LOW VOL
46138E354
2345606
37344
SH
SOLE
37344
0
0
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
46138G649
346058
2277
SH
SOLE
2277
0
0
Invesco S&P SmallCap 600 Revenue ETF
S&P SMALLCAP 600
46138G664
30718
271
SH
SOLE
271
0
0
Invesco Solar ETF
SOLAR ETF
46138G706
17355
243
SH
SOLE
243
0
0
Invesco BulletShares 2031 Corporate Bond ETF
BULETSHS 2031 CP
46138J429
121973
7640
SH
SOLE
7640
0
0
Invesco BulletShares 2030 Corporate Bond ETF
INVSCO 30 CORP
46138J460
123251
7608
SH
SOLE
7608
0
0
Invesco BulletShares 2029 Corporate Bond ETF
BULETSHS 2029
46138J577
123194
6865
SH
SOLE
6865
0
0
Invesco Russell 2000 Dynamic Multifactor ETF
RUSL 2000 DYNM
46138J593
4864568
134269
SH
SOLE
134269
0
0
Invesco Russell 1000 Dynamic Multifactor ETF
RUSL 1000 DYNM
46138J619
51520
1052
SH
SOLE
1052
0
0
Invesco BulletShares 2028 Corporate Bond ETF
INVSCO BLSH 28
46138J643
213037
10789
SH
SOLE
10789
0
0
Invesco BulletShares 2027 Corporate Bond ETF
BULSHS 2027 CB
46138J783
212745
11182
SH
SOLE
11182
0
0
Invesco BulletShares 2026 Corporate Bond ETF
BULSHS 2026 CB
46138J791
174249
9198
SH
SOLE
9198
0
0
Invesco BulletShares 2025 Corporate Bond ETF
BULSHS 2025 CB
46138J825
142871
7097
SH
SOLE
7097
0
0
Invesco BulletShares 2024 Corporate Bond ETF
BULSHS 2024 CB
46138J841
389099
18916
SH
SOLE
18916
0
0
Invesco BulletShares 2023 Corporate Bond ETF
BULSHS 2023 CB
46138J866
240153
11344
SH
SOLE
11344
0
0
Invesco BulletShares 2032 Corporate Bond ETF
BULLETSHS 2032
46139W858
42117
2093
SH
SOLE
2093
0
0
IQVIA Holdings Inc
COM
46266C105
4495
20
SH
SOLE
20
0
0
iShares Gold Trust ETF
ISHARES NEW
464285204
49434493
1358464
SH
SOLE
1358464
0
0
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
4419
39
SH
SOLE
39
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
158093173
354701
SH
SOLE
354701
0
0
iShares S&P 500 Growth ETF
S&P 500 GRWT ETF
464287309
912223
12943
SH
SOLE
12943
0
0
iShares Russell Midcap Value ETF
RUS MDCP VAL ETF
464287473
184751
1682
SH
SOLE
1682
0
0
iShares Russell Midcap Growth ETF
RUS MD CP GR ETF
464287481
535824
5545
SH
SOLE
5545
0
0
iShares Russell Mid-Cap ETF
RUS MID CAP ETF
464287499
26729
366
SH
SOLE
366
0
0
iShares Core S&P Mid Cap ETF
CORE S&P MCP ETF
464287507
5076026
19413
SH
SOLE
19413
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
65184
413
SH
SOLE
413
0
0
iShares S&P Mid-Cap 400 Growth ETF
S&P MC 400GR ETF
464287606
84525
1127
SH
SOLE
1127
0
0
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
206935
752
SH
SOLE
752
0
0
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
246051
967
SH
SOLE
967
0
0
iShares U.S. Utilities ETF
U.S. UTILITS ETF
464287697
14960
183
SH
SOLE
183
0
0
iShares S&P Mid-Cap 400 Value ETF
S&P MC 400VL ETF
464287705
1097654
10246
SH
SOLE
10246
0
0
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
4047164
40614
SH
SOLE
40614
0
0
iShares Global Clean Energy ETF
GL CLEAN ENE ETF
464288224
286119
15550
SH
SOLE
15550
0
0
iShares International Select Dividend ETF
INTL SEL DIV ETF
464288448
169953
6455
SH
SOLE
6455
0
0
iShares MSCI USA ESG Select ETF
MSCI USA ESG SLC
464288802
483264
5161
SH
SOLE
5161
0
0
iShares Silver Trust
ISHARES
46428Q109
562965
26949
SH
SOLE
26949
0
0
iShares 0-5 Year TIPS Bond ETF
0-5 YR TIPS ETF
46429B747
47806327
489820
SH
SOLE
489820
0
0
Blackrock Short Maturity Bond ETF
BLACKROCK ST MAT
46431W507
18993
382
SH
SOLE
382
0
0
iShares MSCI USA Value Factor ETF
MSCI USA VALUE
46432F388
1224993
13061
SH
SOLE
13061
0
0
iShares Core MSCI Total Intl Stk ETF
CORE MSCI TOTAL
46432F834
9061254
144702
SH
SOLE
144702
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
158703160
2351159
SH
SOLE
2351159
0
0
iShares Core Dividend Growth ETF
CORE DIV GRWTH
46434V621
71817391
1393701
SH
SOLE
1393701
0
0
JPMorgan Chase & Co
COM
46625H100
1040187
7152
SH
SOLE
7152
0
0
JPMORGAN Ultra-short Income ETF
ULTRA SHRT INC
46641Q837
5515
110
SH
SOLE
110
0
0
Jacobs Solutions Inc
COM
46982L108
196050
1649
SH
SOLE
1649
0
0
JD.com Inc ADR
SPON ADR CL A
47215P106
10239
300
SH
SOLE
300
0
0
Johnson & Johnson
COM
478160104
2425365
14653
SH
SOLE
14653
0
0
Kellogg Co
COM
487836108
16176
240
SH
SOLE
240
0
0
Keysight Technologies Inc
COM
49338L103
12559
75
SH
SOLE
75
0
0
Kimbell Royalty Partners Lp Unt
UNIT
49435R102
44130
3000
SH
SOLE
3000
0
0
Kimberly Clark Corp
COM
494368103
480587
3481
SH
SOLE
3481
0
0
Kinder Morgan, Inc
COM
49456B101
2859
166
SH
SOLE
166
0
0
Kraft Heinz Co.
COM
500754106
12816
361
SH
SOLE
361
0
0
The Kroger Co.
COM
501044101
53627
1141
SH
SOLE
1141
0
0
Kyndryl Holdings Inc
COMMON STOCK
50155Q100
2271
171
SH
SOLE
171
0
0
L3Harris Technologies Inc
COM
502431109
567929
2901
SH
SOLE
2901
0
0
Lamb Weston Holdings Inc
COM
513272104
20806
181
SH
SOLE
181
0
0
Leidos
COM
525327102
200230
2263
SH
SOLE
2263
0
0
Eli Lily & Co
COM
532457108
671579
1432
SH
SOLE
1432
0
0
Lincoln Electric Holdings Inc
COM
533900106
14897
75
SH
SOLE
75
0
0
Lockheed Martin Corp
COM
539830109
2029815
4409
SH
SOLE
4409
0
0
Lowes Companies Inc
COM
548661107
573729
2542
SH
SOLE
2542
0
0
Lumen Technologies Inc
COM
550241103
682
302
SH
SOLE
302
0
0
M & T Bank Corp
COM
55261F104
42697
345
SH
SOLE
345
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
15580
250
SH
SOLE
250
0
0
Manitex International Inc
COM
563420108
1496
275
SH
SOLE
275
0
0
Marathon Petroleum Corporation
COM
56585A102
32881
282
SH
SOLE
282
0
0
Martin Marietta Materials Inc
COM
573284106
6464
14
SH
SOLE
14
0
0
Mastercard Inc
CL A
57636Q104
500278
1272
SH
SOLE
1272
0
0
Mattel Inc
COM
577081102
977
50
SH
SOLE
50
0
0
McCormick & Co Inc
COM NON VTG
579780206
440686
5052
SH
SOLE
5052
0
0
McDonalds Corp
COM
580135101
720063
2413
SH
SOLE
2413
0
0
McKesson Corp.
COM
58155Q103
115374
270
SH
SOLE
270
0
0
Medical Properties Trust Inc Reit Corp
COM
58463J304
4630
500
SH
SOLE
500
0
0
MercadoLibre Inc
COM
58733R102
59230
50
SH
SOLE
50
0
0
Merck & Co Inc
COM
58933Y105
1166478
10109
SH
SOLE
10109
0
0
MetLife Inc
COM
59156R108
16224
287
SH
SOLE
287
0
0
Microsoft Corp
COM
594918104
6872778
20182
SH
SOLE
20182
0
0
MiNK Therapeutics, Inc
COM
603693102
2165
1031
SH
SOLE
1031
0
0
Moderna Inc
COM
60770K107
194643
1602
SH
SOLE
1602
0
0
Mondelez Intl Inc
CL A
609207105
30489
418
SH
SOLE
418
0
0
Monster Beverage Corp
COM
61174X109
25044
436
SH
SOLE
436
0
0
Mosaic Co
COM
61945C103
11375
325
SH
SOLE
325
0
0
Motorola Solutions Inc
COM NEW
620076307
4106
14
SH
SOLE
14
0
0
NIO Inc.
SPON ADS
62914V106
18314
1890
SH
SOLE
1890
0
0
Nrg Energy INC CORP COMMON
COM NEW
629377508
1122
30
SH
SOLE
30
0
0
Netflix
COM
64110L106
362523
823
SH
SOLE
823
0
0
NextEra Energy, Inc
COM
65339F101
775687
10454
SH
SOLE
10454
0
0
Nike, Inc.
CL B
654106103
825678
7481
SH
SOLE
7481
0
0
Nokia Corp Sponsored ADR
SPONSORED ADR
654902204
10017
2408
SH
SOLE
2408
0
0
Norfolk Southern Corporation
COM
655844108
207939
917
SH
SOLE
917
0
0
Northrop Grumman Corp
COM
666807102
2222025
4875
SH
SOLE
4875
0
0
Novartis AG
SPONSORED ADR
66987V109
10091
100
SH
SOLE
100
0
0
Nucor Corp
COM
670346105
476526
2906
SH
SOLE
2906
0
0
NVIDIA Corporation
COM
67066G104
688677
1628
SH
SOLE
1628
0
0
OGE Energy Corp
COM
670837103
14364
400
SH
SOLE
400
0
0
Nuveen Municipal Value Fund
COM
670928100
94273
10836
SH
SOLE
10836
0
0
Occidental Petroleum Corp
COM
674599105
58212
990
SH
SOLE
990
0
0
ONEOK Inc.
COM
682680103
24256
393
SH
SOLE
393
0
0
Oracle Corporation
COM
68389X105
813861
6834
SH
SOLE
6834
0
0
Organon & Co Corp
COMMON STOCK
68622V106
1582
76
SH
SOLE
76
0
0
Otis Worldwide Corp
COM
68902V107
42547
478
SH
SOLE
478
0
0
PNC Finl Svcs Group Inc
COM
693475105
108317
860
SH
SOLE
860
0
0
PPG Industries Inc.
COM
693506107
126203
851
SH
SOLE
851
0
0
PPL Corp
COM
69351T106
110338
4170
SH
SOLE
4170
0
0
Park Hotels & Resorts Inc
COM
700517105
5820
454
SH
SOLE
454
0
0
Paychex, Inc
COM
704326107
25283
226
SH
SOLE
226
0
0
Paypal Holdings, Inc.
COM
70450Y103
175033
2623
SH
SOLE
2623
0
0
Pepsico Inc
COM
713448108
2103544
11357
SH
SOLE
11357
0
0
Pfizer Inc
COM
717081103
814223
22198
SH
SOLE
22198
0
0
Philip Morris Intl Inc
COM
718172109
197192
2020
SH
SOLE
2020
0
0
Phillips 66
COM
718546104
16787
176
SH
SOLE
176
0
0
Pinnacle West Cap Corp
COM
723484101
57022
700
SH
SOLE
700
0
0
Pioneer Natural Resources Company
COM
723787107
5180
25
SH
SOLE
25
0
0
T. Rowe Price Group, Inc.
COM
74144T108
194915
1740
SH
SOLE
1740
0
0
Principal Financial Group, Inc.
COM
74251V102
47628
628
SH
SOLE
628
0
0
Procter & Gamble Co
COM
742718109
2791106
18394
SH
SOLE
18394
0
0
Prologis Inc
COM
74340W103
14716
120
SH
SOLE
120
0
0
Prudential Financial Inc
COM
744320102
11557
131
SH
SOLE
131
0
0
Public Svc Enterprise Group Inc
COM
744573106
49274
787
SH
SOLE
787
0
0
Qualcomm Incorporated
COM
747525103
132134
1110
SH
SOLE
1110
0
0
Raytheon Technologies Corp
COM
75513E101
1040335
10620
SH
SOLE
10620
0
0
Regions Financial Corp New common
COM
7591EP100
232
13
SH
SOLE
13
0
0
Republic Services INC CORP COMMON
COM
760759100
15317
100
SH
SOLE
100
0
0
Resideo Technologies Inc
COM
76118Y104
283
16
SH
SOLE
16
0
0
Restaurant Brands International Inc.
COM
76131D103
4961
64
SH
SOLE
64
0
0
Rivian Automotive INC CLASS A CORP COMMON
COM CL A
76954A103
333
20
SH
SOLE
20
0
0
Rockwell Automation, INC
COM
773903109
118931
361
SH
SOLE
361
0
0
Root Inc CL A New
CL A NEW
77664L207
98
11
SH
SOLE
11
0
0
Roper Industries Inc
COM
776696106
6250
13
SH
SOLE
13
0
0
Ross Stores Inc.
COM
778296103
112130
1000
SH
SOLE
1000
0
0
Shell PLC
SPON ADS
780259305
64365
1066
SH
SOLE
1066
0
0
S&P Global Inc
COM
78409V104
240935
601
SH
SOLE
601
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
1008919
2276
SH
SOLE
2276
0
0
SPDR Gold Shares
GOLD SHS
78463V107
35282
198
SH
SOLE
198
0
0
SPDR S&P Global Natural Resources ETF
GLB NAT RESRCE
78463X541
22373
415
SH
SOLE
415
0
0
SPDR Dow Jones Global Real Estate ETF
DJ GLB RL ES ETF
78463X749
1045494
25456
SH
SOLE
25456
0
0
SPDR S&P Emerging Markets Small Cap ETF
S&P EMKTSC ETF
78463X756
945
18
SH
SOLE
18
0
0
SPDR S&P International Small Cap ETF
S&P INTL SMLCP
78463X871
854
28
SH
SOLE
28
0
0
SPDR S&P 600 Small Cap Growth ETF
S&P 600 SMCP GRW
78464A201
139298
1810
SH
SOLE
1810
0
0
SPDR Portfolio S&P 500 Growth ETF
PRTFLO S&P500 GW
78464A409
57953114
949896
SH
SOLE
949896
0
0
Spdr Portfolio S&p 500 Value ETF
PRTFLO S&P500 VL
78464A508
1469
34
SH
SOLE
34
0
0
SPDR Portfolio S&P 500 High Dividend ETF
PRTFLO S&P500 HI
78468R788
65765585
1773615
SH
SOLE
1773615
0
0
Salesforce, Inc
COM
79466L302
106686
505
SH
SOLE
505
0
0
Schlumberger Ltd
COM STK
806857108
11740
239
SH
SOLE
239
0
0
Charles Schwab Corp
COM
808513105
4478
79
SH
SOLE
79
0
0
Schwab US Large-Cap Growth ETF
US LCAP GR ETF
808524300
26233
350
SH
SOLE
350
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
46473
640
SH
SOLE
640
0
0
Science Applications International Corp.
COM
808625107
75699
673
SH
SOLE
673
0
0
Seattle Genetics Inc Corp
COM
81181C104
28869
150
SH
SOLE
150
0
0
SPDR Health Care Select Sector ETF
SBI HEALTHCARE
81369Y209
219923
1657
SH
SOLE
1657
0
0
SPDR Consumer Staples Select Sector ETF
SBI CONS STPLS
81369Y308
28926
390
SH
SOLE
390
0
0
SPDR Consumer Discretionary Select Sector ETF
SBI CONS DISCR
81369Y407
17830
105
SH
SOLE
105
0
0
SPDR Energy Select Sector ETF
ENERGY
81369Y506
319942
3942
SH
SOLE
3942
0
0
SPDR Financial Select Sector ETF
FINANCIAL
81369Y605
118019
3501
SH
SOLE
3501
0
0
SPDR Industrial Select Sector ETF
SBI INT-INDS
81369Y704
236104
2200
SH
SOLE
2200
0
0
SPDR Technology Select Sector ETF
TECHNOLOGY
81369Y803
248122
1427
SH
SOLE
1427
0
0
SPDR Communication Services Select Sector ETF
COMMUNICATION
81369Y852
36835
566
SH
SOLE
566
0
0
SPDR Utilities Select Sector Fund ETF
SBI INT-UTILS
81369Y886
22708
347
SH
SOLE
347
0
0
Sempra Energy
COM
816851109
111085
763
SH
SOLE
763
0
0
Sherwin-Williams Co
COM
824348106
130901
493
SH
SOLE
493
0
0
Shopify Inc A
CL A
82509L107
317832
4920
SH
SOLE
4920
0
0
Shyft Group Inc
COM
825698103
119896
5435
SH
SOLE
5435
0
0
Skyworks Solutions Inc. Com
COM
83088M102
18375
166
SH
SOLE
166
0
0
Snap-on Inc
COM
833034101
3458
12
SH
SOLE
12
0
0
Sociedad Quimica Y Minera De Chile SA ADR
SPON ADR SER B
833635105
9441
130
SH
SOLE
130
0
0
Southern Co
COM
842587107
587993
8370
SH
SOLE
8370
0
0
Southwest Airlines Co
COM
844741108
216681
5984
SH
SOLE
5984
0
0
Spire Inc
COM
84857L101
1142
18
SH
SOLE
18
0
0
Splunk Inc
COM
848637104
31827
300
SH
SOLE
300
0
0
Stanley Black & Decker Inc.
COM
854502101
53883
575
SH
SOLE
575
0
0
Starbucks Corp Com
COM
855244109
521056
5260
SH
SOLE
5260
0
0
Stericycle Inc
COM
858912108
2090
45
SH
SOLE
45
0
0
Stryker Corp
COM
863667101
152545
500
SH
SOLE
500
0
0
Sysco Corp
COM
871829107
173628
2340
SH
SOLE
2340
0
0
TJX Companies, Inc.
COM
872540109
4324
51
SH
SOLE
51
0
0
T-Mobile US Inc
COM
872590104
4723
34
SH
SOLE
34
0
0
Target Corp
COM
87612E106
101959
773
SH
SOLE
773
0
0
Tesla Inc
COM
88160R101
361766
1382
SH
SOLE
1382
0
0
Texas Instruments Inc
COM
882508104
529979
2944
SH
SOLE
2944
0
0
Thermo Fisher Scientific Inc
COM
883556102
311485
597
SH
SOLE
597
0
0
3M Co
COM
88579Y101
193574
1934
SH
SOLE
1934
0
0
Tractor Supply Co
COM
892356106
22110
100
SH
SOLE
100
0
0
The Travelers Companies Inc.
COM
89417E109
27438
158
SH
SOLE
158
0
0
Truist Financial Corp
COM
89832Q109
35358
1165
SH
SOLE
1165
0
0
U.S. Bancorp
COM NEW
902973304
37038
1121
SH
SOLE
1121
0
0
Union Pacific Corp.
COM
907818108
759140
3710
SH
SOLE
3710
0
0
United Parcel Service
CL B
911312106
145193
810
SH
SOLE
810
0
0
UnitedHealth Group Inc
COM
91324P102
503230
1047
SH
SOLE
1047
0
0
Valero Energy Corp
COM
91913Y100
60058
512
SH
SOLE
512
0
0
Valvoline Inc Com
COM
92047W101
14929
398
SH
SOLE
398
0
0
Vanguard Dividend Appreciation ETF
DIV APP ETF
921908844
7425307
45714
SH
SOLE
45714
0
0
Vanguard Total International Stock ETF
VG TL INTL STK F
921909768
8851776
157842
SH
SOLE
157842
0
0
Vanguard Mega Cap Value ETF
MEGA CAP VAL ETF
921910840
73255
706
SH
SOLE
706
0
0
Vanguard FTSE Developed Markets ETF
VAN FTSE DEV MKT
921943858
109770
2377
SH
SOLE
2377
0
0
Vanguard High Dividend Yield ETF
HIGH DIV YLD
921946406
1198603
11300
SH
SOLE
11300
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
201163
4945
SH
SOLE
4945
0
0
Vanguard FTSE Europe Index Fund ETF
FTSE EUROPE ETF
922042874
83233
1349
SH
SOLE
1349
0
0
Vanguard Short-Term Treasury Index Fund ETF
SHORT TERM TREAS
92206C102
589598
10213
SH
SOLE
10213
0
0
Vanguard 500 Index Fund ETF
S&P 500 ETF SHS
922908363
18519717
45472
SH
SOLE
45472
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
41648733
498430
SH
SOLE
498430
0
0
Vanguard Small-Cap Growth ETF
SML CP GRW ETF
922908595
29866
130
SH
SOLE
130
0
0
Vanguard Small- Cap Value ETF
SM CP VAL ETF
922908611
50447
305
SH
SOLE
305
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
94330368
428464
SH
SOLE
428464
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
580634
2052
SH
SOLE
2052
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
31786147
159819
SH
SOLE
159819
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1284684
5832
SH
SOLE
5832
0
0
Verizon Communications Inc
COM
92343V104
1095840
29466
SH
SOLE
29466
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
21115
60
SH
SOLE
60
0
0
Viatris Inc
COM
92556V106
1337
134
SH
SOLE
134
0
0
Visa Inc.
COM CL A
92826C839
1222310
5147
SH
SOLE
5147
0
0
VMware, Inc Cl A Com
CL A COM
928563402
105468
734
SH
SOLE
734
0
0
Vodafone Group PLC New Sponsored ADR
SPONSORED ADR
92857W308
18541
1962
SH
SOLE
1962
0
0
W P Carey Inc Com
COM
92936U109
13512
200
SH
SOLE
200
0
0
WEC Energy Group, Inc.
COM
92939U106
199599
2262
SH
SOLE
2262
0
0
Westinghouse Air Brake Tech Co
COM
929740108
658
6
SH
SOLE
6
0
0
Walmart Inc
COM
931142103
1225690
7798
SH
SOLE
7798
0
0
Walgreens Boots Alliance Inc
COM
931427108
113789
3994
SH
SOLE
3994
0
0
Warner Bros Discovery Inc Class A
COM SER A
934423104
53170
4240
SH
SOLE
4240
0
0
Waste Management Inc Del
COM
94106L109
291519
1681
SH
SOLE
1681
0
0
Wells Fargo & Co
COM
949746101
206870
4847
SH
SOLE
4847
0
0
The Wendy's Company
COM
95058W100
4742
218
SH
SOLE
218
0
0
WisdomTree US High Dividend ETF
US HIGH DIVIDEND
97717W208
45434
571
SH
SOLE
571
0
0
WisdomTree New Economy Real Estate Fund ETF
NEW ECON REAL ES
97717W331
588
35
SH
SOLE
35
0
0
Xcel Energy Inc
COM
98389B100
13988
225
SH
SOLE
225
0
0
Xperi Inc Com
COMMON STOCK
98423J101
26
2
SH
SOLE
2
0
0
Yum! Brands, Inc.
COM
988498101
9283
67
SH
SOLE
67
0
0
Zebra Technologies Corp Class A
CL A
989207105
22187
75
SH
SOLE
75
0
0
Zimmer Biomet Hldgs Inc
COM
98956P102
223496
1535
SH
SOLE
1535
0
0
Zoetis Inc Class A
CL A
98978V103
3789
22
SH
SOLE
22
0
0
Bit Digital INC CORP COMMON
SHS
G1144A105
4060
1000
SH
SOLE
1000
0
0
Accenture PLC A
SHS CLASS A
G1151C101
58939
191
SH
SOLE
191
0
0
Eaton Corporation PLC
SHS
G29183103
2212
11
SH
SOLE
11
0
0
Johnson Controls International Plc
SHS
G51502105
15672
230
SH
SOLE
230
0
0
Medtronic PLC
SHS
G5960L103
160871
1826
SH
SOLE
1826
0
0
Aptiv PLC
SHS
G6095L109
2552
25
SH
SOLE
25
0
0
Norwegian Cruise Line Holdings Ltd Corp Com
SHS
G66721104
2177
100
SH
SOLE
100
0
0
Steris Plc CORP COMMON
SHS USD
G8473T100
6749
30
SH
SOLE
30
0
0
Chubb Limited
COM
H1467J104
93392
485
SH
SOLE
485
0
0
TE Connectivity LTD
SHS
H84989104
129648
925
SH
SOLE
925
0
0
Transocean LTD
REG SHS
H8817H100
1486
212
SH
SOLE
212
0
0
Lyondellbasell NV Cl-A
SHS - A -
N53745100
17815
194
SH
SOLE
194
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
81436
785
SH
SOLE
785
0
0