# EDGAR Filing Document

**Accession Number:** 0001727336
**File Stem:** 0001727336-23-000001
**Filing Date:** 2023-1
**Character Count:** 22763
**Document Hash:** 0d19ee089aa253baac64f7632bb0758e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727336-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001727336-23-000001

**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 Advisory Services, Inc.
- **CENTRAL INDEX KEY:** 0001727336
- **IRS NUMBER:** 472436556
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 0917

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18603
- **FILM NUMBER:** 23539376

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FIRSTCOMM PLAZA
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76132
- **BUSINESS PHONE:** 817-731-8621

**MAIL ADDRESS:**
- **STREET 1:** 1 FIRSTCOMM PLAZA
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76132

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First Command Advisory Services Inc.<br>**Address:** 1 FIRSTCOMM PLAZA<br>FORT WORTH, TX 76132

**Form 13F File Number:** 028-18603

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Weitzer<br>**Title:** SVP - Chief Investment Officer<br>**Phone:** 8175692654

**Signature, Place, and Date of Signing:**

John Weitzer  Fort Wroth, TX  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 196

**Form 13F Information Table Value Total:** $6415177

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR CORE S 500 ETF | ETP | 464287200 |  | 3004012 | 7813912 | SH |  | SOLE |  | 0 | 7813912 | 0 |
| ISHARES TR CORE DIVID GROWTH ETF | ETP | 46434V621 |  | 1228126 | 24548378 | SH |  | SOLE |  | 0 | 24548378 | 0 |
| ISHARES TR CORE S SMALL-CAP ETF | ETP | 464287804 |  | 861029 | 9093064 | SH |  | SOLE |  | 0 | 9093064 | 0 |
| SPDR SER TR S 500 HIGH DIVID ETF | ETP | 78468R788 |  | 709770 | 17922958 | SH |  | SOLE |  | 0 | 17922958 | 0 |
| SPDR SER TR S 500 GROWTH ETF | ETP | 78464A409 |  | 549727 | 10842337 | SH |  | SOLE |  | 0 | 10842337 | 0 |
| ISHARES TR CORE S MID-CAP ETF | ETP | 464287507 |  | 38404 | 158862 | SH |  | SOLE |  | 0 | 158862 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETP | 808524797 |  | 12603 | 166969 | SH |  | SOLE |  | 0 | 166969 | 0 |
| ISHARES TR INTL EQUITY FACTOR ETF | ETP | 46434V274 |  | 9111 | 370699 | SH |  | SOLE |  | 0 | 370699 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | ETP | 381430206 |  | 1673 | 59120 | SH |  | SOLE |  | 0 | 59120 | 0 |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETP | 381430503 |  | 433 | 5685 | SH |  | SOLE |  | 0 | 5685 | 0 |
| ISHARES TR S MIDCAP 400 VALUE ETF | ETP | 464287705 |  | 111 | 1103 | SH |  | SOLE |  | 0 | 1103 | 0 |
| ISHARES TR MSCI USA VALUE FACTOR ETF | ETP | 46432F388 |  | 91 | 994 | SH |  | SOLE |  | 0 | 994 | 0 |
| WELLS FARGO  CO NEW COM | COM | 949746101 |  | 11 | 272 | SH |  | SOLE |  | 0 | 272 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 6 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | ETF | 808524763 |  | 5 | 276 | SH |  | SOLE |  | 0 | 276 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | ETF | 92206C771 |  | 5 | 162 | SH |  | SOLE |  | 0 | 162 | 0 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | ETF | 808524771 |  | 5 | 311 | SH |  | SOLE |  | 0 | 311 | 0 |
| SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 4 | 117 | SH |  | SOLE |  | 0 | 117 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 |  | 3 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | ETF | 808524201 |  | 3 | 252 | SH |  | SOLE |  | 0 | 252 | 0 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | ETF | 808524730 |  | 3 | 445 | SH |  | SOLE |  | 0 | 445 | 0 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | ETF | 808524755 |  | 3 | 330 | SH |  | SOLE |  | 0 | 330 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | Closed-End | 85207H104 |  | 3 | 191 | SH |  | SOLE |  | 0 | 191 | 0 |
| SPROTT PHYSICAL SILVER TR UNIT | Closed-End | 85207K107 |  | 3 | 369 | SH |  | SOLE |  | 0 | 369 | 0 |
| GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEW | ETF | 37954Y848 |  | 3 | 91 | SH |  | SOLE |  | 0 | 91 | 0 |
| ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 |  | 2 | 4204 | SH |  | SOLE |  | 0 | 4204 | 0 |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 |  | 2 | 652 | SH |  | SOLE |  | 0 | 652 | 0 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | ETF | 808524607 |  | 2 | 655 | SH |  | SOLE |  | 0 | 655 | 0 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF | ETF | 808524748 |  | 2 | 208 | SH |  | SOLE |  | 0 | 208 | 0 |
| SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | ETF | 808524888 |  | 2 | 136 | SH |  | SOLE |  | 0 | 136 | 0 |
| SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | ETF | 808524706 |  | 2 | 308 | SH |  | SOLE |  | 0 | 308 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | ETF | 92206C870 |  | 2 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | ETF | 46435G532 |  | 2 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF | ETF | 78464A391 |  | 2 | 305 | SH |  | SOLE |  | 0 | 305 | 0 |
| ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW | ETF | 46434G855 |  | 2 | 107 | SH |  | SOLE |  | 0 | 107 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 |  | 1 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | ETF | 233051432 |  | 1 | 34 | SH |  | SOLE |  | 0 | 34 | 0 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 |  | 1 | 834 | SH |  | SOLE |  | 0 | 834 | 0 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 |  | 1 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD | ETF | 233051846 |  | 1 | 98 | SH |  | SOLE |  | 0 | 98 | 0 |
| J P MORGAN EXCHANGE-TRADED FD TR MKT EXPANSION ENHANCED EQUITY ETF | ETF | 46641Q118 |  | 1 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| VANGUARD WORLD FDS VANGUARD INDLS ETF | ETF | 92204A603 |  | 1 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | ETF | 92206C714 |  | 1 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 2 | 0 |
| AT INC COM | COM | 00206R102 |  | 0 | 107 | SH |  | SOLE |  | 0 | 107 | 0 |
| DISNEY WALT CO DISNEY COM | COM | 254687106 |  | 0 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 0 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | ETF | 922908553 |  | 0 | 452 | SH |  | SOLE |  | 0 | 452 | 0 |
| WALMART INC COM | COM | 931142103 |  | 0 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 0 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| APPLE INC COM | COM | 037833100 |  | 0 | 136 | SH |  | SOLE |  | 0 | 136 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 0 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 0 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 0 | 71 | SH |  | SOLE |  | 0 | 71 | 0 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 0 | 278 | SH |  | SOLE |  | 0 | 278 | 0 |
| PPL CORP COM | COM | 69351T106 |  | 0 | 99 | SH |  | SOLE |  | 0 | 99 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 0 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 0 | 124 | SH |  | SOLE |  | 0 | 124 | 0 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 0 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 0 | 81 | SH |  | SOLE |  | 0 | 81 | 0 |
| UNITED PARCEL SVC INC CL B | COM | 911312106 |  | 0 | 29 | SH |  | SOLE |  | 0 | 29 | 0 |
| VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | ETF | 921937793 |  | 0 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | ETF | 921937827 |  | 0 | 712 | SH |  | SOLE |  | 0 | 712 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ETF | 92203J407 |  | 0 | 281 | SH |  | SOLE |  | 0 | 281 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 |  | 0 | 1334 | SH |  | SOLE |  | 0 | 1334 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 0 | 705 | SH |  | SOLE |  | 0 | 705 | 0 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 0 | 910 | SH |  | SOLE |  | 0 | 910 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 0 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 0 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| BOEING CO COM | COM | 097023105 |  | 0 | 248 | SH |  | SOLE |  | 0 | 248 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 0 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| INVESCO EXCHANGE-TRADED FD TR II FTSE RAFI EMERGING MKTS ETF | ETF | 46138E727 |  | 0 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 0 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 0 | 41 | SH |  | SOLE |  | 0 | 41 | 0 |
| SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 |  | 0 | 97 | SH |  | SOLE |  | 0 | 97 | 0 |
| VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | ETF | 922042676 |  | 0 | 516 | SH |  | SOLE |  | 0 | 516 | 0 |
| COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 |  | 0 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 |  | 0 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | ETF | 922907746 |  | 0 | 325 | SH |  | SOLE |  | 0 | 325 | 0 |
| DOW INC COM | COM | 260557103 |  | 0 | 91 | SH |  | SOLE |  | 0 | 91 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 0 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 0 | 38 | SH |  | SOLE |  | 0 | 38 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 0 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 0 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 0 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 0 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | ETF | 33733B100 |  | 0 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 0 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | ETF | 464288620 |  | 0 | 528 | SH |  | SOLE |  | 0 | 528 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 0 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 0 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 0 | 46 | SH |  | SOLE |  | 0 | 46 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 0 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 0 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 0 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 0 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 0 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | ETF | 921946406 |  | 0 | 239 | SH |  | SOLE |  | 0 | 239 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 0 | 100 | SH |  | SOLE |  | 0 | 100 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 0 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| ISHARES TR CORE S U S VALUE ETF | ETF | 464287663 |  | 0 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 0 | 311 | SH |  | SOLE |  | 0 | 311 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 0 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| SPDR INDEX SHS FDS S EMERGING MKTS SM CAP ETF | ETF | 78463X756 |  | 0 | 60 | SH |  | SOLE |  | 0 | 60 | 0 |
| SPDR SER TR PORTFOLIO TIPS ETF | ETF | 78464A656 |  | 0 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | ETF | 922042718 |  | 0 | 167 | SH |  | SOLE |  | 0 | 167 | 0 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETF | 33733E104 |  | 0 | 848 | SH |  | SOLE |  | 0 | 848 | 0 |
| ISHARES TR CORE S TOTAL U S STK MKT ETF | ETF | 464287150 |  | 0 | 1534 | SH |  | SOLE |  | 0 | 1534 | 0 |
| ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 |  | 0 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| NVIDIA CORP COM | COM | 67066G104 |  | 0 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| FIRST TR NASDAQ-100 EQUAL WEIGHTED INDEX FD SHS | ETF | 337344105 |  | 0 | 204 | SH |  | SOLE |  | 0 | 204 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 0 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 0 | 215 | SH |  | SOLE |  | 0 | 215 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 0 | 403 | SH |  | SOLE |  | 0 | 403 | 0 |
| ISHARES TR CORE MODERATE ALLOCATION ETF | ETF | 464289875 |  | 0 | 416 | SH |  | SOLE |  | 0 | 416 | 0 |
| BANK AMER CORP COM | COM | 060505104 |  | 0 | 180 | SH |  | SOLE |  | 0 | 180 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 0 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 0 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| FORD MTR CO DEL COM PAR | COM | 345370860 |  | 0 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 1 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 6 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 0 | 69 | SH |  | SOLE |  | 0 | 69 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 0 | 92 | SH |  | SOLE |  | 0 | 92 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 0 | 502 | SH |  | SOLE |  | 0 | 502 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 0 | 83 | SH |  | SOLE |  | 0 | 83 | 0 |
| ARCHER-DANIELS MIDLAND CO COM | COM | 039483102 |  | 0 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| AES CORP COM | COM | 00130H105 |  | 0 | 153 | SH |  | SOLE |  | 0 | 153 | 0 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 0 | 13 | SH |  | SOLE |  | 0 | 13 | 0 |
| APA CORP COM | COM | 03743Q108 |  | 0 | 800 | SH |  | SOLE |  | 0 | 800 | 0 |
| BALCHEM CORP COM | COM | 057665200 |  | 0 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| BAKER HUGHES CO CL A | COM | 05722G100 |  | 0 | 245 | SH |  | SOLE |  | 0 | 245 | 0 |
| CANOPY GROWTH CORP COM | COM | 138035100 |  | 0 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| CLEARWATER PAPER CORP COM | COM | 18538R103 |  | 0 | 45 | SH |  | SOLE |  | 0 | 45 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 0 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| CHARLES RIV LABORATORIES INTL INC COM | COM | 159864107 |  | 0 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 0 | 152 | SH |  | SOLE |  | 0 | 152 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 0 | 52 | SH |  | SOLE |  | 0 | 52 | 0 |
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 |  | 0 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 0 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| DOLLAR TREE INC COM | COM | 256746108 |  | 0 | 24 | SH |  | SOLE |  | 0 | 24 | 0 |
| VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF | ETF | 92189H300 |  | 0 | 609 | SH |  | SOLE |  | 0 | 609 | 0 |
| EVERGY INC COM | COM | 30034W106 |  | 0 | 61 | SH |  | SOLE |  | 0 | 61 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 0 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| FIRST INTST BANCSYSTEM INC COM CL A | COM | 32055Y201 |  | 0 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 0 | 70 | SH |  | SOLE |  | 0 | 70 | 0 |
| FULLER H B CO COM | COM | 359694106 |  | 0 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| GSK PLC SPONSORED ADR NEW | ADR | 37733W204 |  | 0 | 1380 | SH |  | SOLE |  | 0 | 1380 | 0 |
| GRANITE CONSTR INC COM | COM | 387328107 |  | 0 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| HAIN CELESTIAL GROUP INC COM | COM | 405217100 |  | 0 | 51 | SH |  | SOLE |  | 0 | 51 | 0 |
| HALEON PLC ADR ISIN#US4055521003 | ADR | 405552100 |  | 0 | 347 | SH |  | SOLE |  | 0 | 347 | 0 |
| HUNTSMAN CORP COM | COM | 447011107 |  | 0 | 1015 | SH |  | SOLE |  | 0 | 1015 | 0 |
| HANCOCK WHITNEY CORP COM | COM | 410120109 |  | 0 | 36 | SH |  | SOLE |  | 0 | 36 | 0 |
| ICU MED INC COM | COM | 44930G107 |  | 0 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 |  | 0 | 130 | SH |  | SOLE |  | 0 | 130 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 0 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 0 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 0 | 20 | SH |  | SOLE |  | 0 | 20 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 0 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| MGM RESORTS INTL COM | COM | 552953101 |  | 0 | 81 | SH |  | SOLE |  | 0 | 81 | 0 |
| ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 |  | 0 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 0 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 0 | 47 | SH |  | SOLE |  | 0 | 47 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 0 | 31 | SH |  | SOLE |  | 0 | 31 | 0 |
| NORTHWESTERN CORP COM NEW | COM | 668074305 |  | 0 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| NORTHWEST NAT HLDG CO COM | COM | 66765N105 |  | 0 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 |  | 0 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF | ETF | 46138G847 |  | 0 | 32 | SH |  | SOLE |  | 0 | 32 | 0 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | ETF | 46090F100 |  | 0 | 898 | SH |  | SOLE |  | 0 | 898 | 0 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 0 | 40 | SH |  | SOLE |  | 0 | 40 | 0 |
| POOL CORP COM | COM | 73278L105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| RLI CORP COM | COM | 749607107 |  | 0 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| ROPER INDS INC NEW COM | COM | 776696106 |  | 0 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| SANMINA CORP COM | COM | 801056102 |  | 0 | 68 | SH |  | SOLE |  | 0 | 68 | 0 |
| SOUTHERN COPPER CORP DEL COM | COM | 84265V105 |  | 0 | 89 | SH |  | SOLE |  | 0 | 89 | 0 |
| SERVICE CORP INTL COM | COM | 817565104 |  | 0 | 53 | SH |  | SOLE |  | 0 | 53 | 0 |
| STEPAN CO COM | COM | 858586100 |  | 0 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| SHERWIN-WILLIAMS CO COM | COM | 824348106 |  | 0 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | ETF | 46434V407 |  | 0 | 366 | SH |  | SOLE |  | 0 | 366 | 0 |
| SIGNET JEWELERS LTD SHS | COM | G81276100 |  | 0 | 500 | SH |  | SOLE |  | 0 | 500 | 0 |
| SCOTTS MIRACLE-GRO CO COM | COM | 810186106 |  | 0 | 48 | SH |  | SOLE |  | 0 | 48 | 0 |
| SEMPRA COM | COM | 816851109 |  | 0 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| ISHARES TR 0-5 YR TIPS BD ETF | ETF | 46429B747 |  | 0 | 132 | SH |  | SOLE |  | 0 | 132 | 0 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 |  | 0 | 1100 | SH |  | SOLE |  | 0 | 1100 | 0 |
| SOUTHWEST GAS HLDGS INC COM | COM | 844895102 |  | 0 | 27 | SH |  | SOLE |  | 0 | 27 | 0 |
| TWILIO INC CL A | COM | 90138F102 |  | 0 | 11 | SH |  | SOLE |  | 0 | 11 | 0 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 8 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | ETF | 92206C706 |  | 0 | 623 | SH |  | SOLE |  | 0 | 623 | 0 |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 |  | 0 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 0 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| WERNER ENTERPRISES INC COM | COM | 950755108 |  | 0 | 42 | SH |  | SOLE |  | 0 | 42 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 0 | 74 | SH |  | SOLE |  | 0 | 74 | 0 |
| SPDR SER TR S SEMICONDUCTOR ETF | ETF | 78464A862 |  | 0 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| YETI HLDGS INC COM | COM | 98585X104 |  | 0 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |

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