# EDGAR Filing Document

**Accession Number:** 0001693789
**File Stem:** 0001693789-23-000001
**Filing Date:** 2023-1
**Character Count:** 41617
**Document Hash:** 44c724bf78ca1bb8868f12dace06bca6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001693789-23-000001.hdr.sgml**: 20230120

**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

### 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 Financial Services Inc.<br>**Address:** 1 FIRSTCOMM PLAZA<br>FORT WORTH, TX 76109

**Form 13F File Number:** 028-17605

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:** Veronica Hammond<br>**Title:** VP - Chief Compliance Officer<br>**Phone:** 8175692772

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

Veronica Hammond  Fort Worth, 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:** 391

**Form 13F Information Table Value Total:** $788144

      (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 |
| 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 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 500 Equal Weight ETF | S EQL WGT | 46137V357 |  | 648 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| Invesco S SmallCap Value with Momt ETF | S 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 500 Low Volatility ETF | S 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 500 ETF | CORE S 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 500 Growth ETF | S 500 GRWT ETF | 464287309 |  | 447 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| iShares S 500 Value ETF | S 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 Mid Cap ETF | CORE S 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 Mid-Cap 400 Growth ETF | S 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 Mid-Cap 400 Value ETF | S MC 400VL ETF | 464287705 |  | 1263 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| iShares Core S Small-Cap ETF | CORE S 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 Global Inc | COM | 78409V104 |  | 260 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| SPDR S 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 Emerging Markets Small Cap ETF | S EMKTSC ETF | 78463X756 |  | 1 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S International Small Cap ETF | S INTL SMLCP | 78463X871 |  | 1 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S 600 Small Cap Growth ETF | S 600 SMCP GRW | 78464A201 |  | 132 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| SPDR Portfolio S 500 Growth ETF | PRTFLO S GW | 78464A409 |  | 10397 | 205200 | SH |  | SOLE |  | 205200 | 0 | 0 |
| SPDR Portfolio S 500 High Dividend ETF | PRTFLO S 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 |

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