First Command Bank - Q4 2021 holdings

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$681 Million is the total value of First Command Bank's 616 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.6% .

All

		Value		Shares		↓ Weighting
DGRO	iShares Core Dividend Growth ETFcore div grwth	$96,575,000	0.0%	1,922,273	0.0%	16.57%	0.0%
IVV	iShares Core S&P 500 ETFcore s&p500 etf	$93,347,000	0.0%	216,674	0.0%	16.02%	0.0%
IEFA	iShares Core MSCI EAFE ETFcore msci eafe	$62,838,000	0.0%	846,296	0.0%	10.78%	0.0%
GSLC	Goldman Sachs ActiveBeta US Large Cap Equity ETFactivebeta us lg	$62,252,000	0.0%	723,602	0.0%	10.68%	0.0%
STIP	iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf	$43,215,000	0.0%	409,117	0.0%	7.42%	0.0%
VNQ	Vanguard Real Estate ETFreal estate etf	$34,754,000	0.0%	341,458	0.0%	5.96%	0.0%
IAU	iShares Gold Trust ETFishares new	$24,037,000	0.0%	719,432	0.0%	4.12%	0.0%
FVD	First Trust Value Line Dividend ETF	$13,716,000	0.0%	349,907	0.0%	2.35%	0.0%
VUG	Vanguard Growth ETFgrowth etf	$8,371,000	0.0%	28,849	0.0%	1.44%	0.0%
SPLV	Invesco S&P 500 Low Volatility ETFs&p500 low vol	$6,473,000	0.0%	106,396	0.0%	1.11%	0.0%
AAPL	Apple Inc	$5,727,000	0.0%	40,473	0.0%	0.98%	0.0%
MSFT	Microsoft Corp	$5,308,000	0.0%	18,825	0.0%	0.91%	0.0%
IJR	iShares Core S&P Small-Cap ETFcore s&p scp etf	$5,183,000	0.0%	47,467	0.0%	0.89%	0.0%
AMZN	Amazoncom, Inc	$3,814,000	0.0%	1,161	0.0%	0.65%	0.0%
VIG	Vanguard Dividend Appreciation ETFdiv app etf	$3,570,000	0.0%	23,240	0.0%	0.61%	0.0%
XOM	Exxon Mobil Corp	$3,496,000	0.0%	59,426	0.0%	0.60%	0.0%
BRKB	Berkshire Hathaway Inc Bcl b new	$3,195,000	0.0%	11,706	0.0%	0.55%	0.0%
IJH	iShares Core S&P Mid Cap ETFcore s&p mcp etf	$3,050,000	0.0%	11,597	0.0%	0.52%	0.0%
JNJ	Johnson & Johnson	$2,579,000	0.0%	15,965	0.0%	0.44%	0.0%
HD	Home Depot	$2,246,000	0.0%	6,841	0.0%	0.38%	0.0%
PG	Procter & Gamble Co	$2,170,000	0.0%	15,518	0.0%	0.37%	0.0%
IJJ	iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf	$2,128,000	0.0%	20,657	0.0%	0.36%	0.0%
VYM	Vanguard High Dividend Yield ETFhigh div yld	$1,934,000	0.0%	18,718	0.0%	0.33%	0.0%
T	AT&T Inc	$1,884,000	0.0%	69,752	0.0%	0.32%	0.0%
NVDA	NVIDIA Corporation	$1,848,000	0.0%	8,920	0.0%	0.32%	0.0%
NOC	Northrop Grumman Corp	$1,733,000	0.0%	4,813	0.0%	0.30%	0.0%
PEP	Pepsico Inc	$1,668,000	0.0%	11,089	0.0%	0.29%	0.0%
BA	Boeing Co	$1,602,000	0.0%	7,286	0.0%	0.28%	0.0%
VZ	Verizon Communications Inc	$1,605,000	0.0%	29,725	0.0%	0.28%	0.0%
ECL	Ecolab Inc	$1,526,000	0.0%	7,317	0.0%	0.26%	0.0%
BMY	Bristol Myers Squibb Co	$1,456,000	0.0%	24,615	0.0%	0.25%	0.0%
PFE	Pfizer Inc	$1,424,000	0.0%	33,120	0.0%	0.24%	0.0%
GOOGL	Alphabet, Inc Class Acap stk cl a	$1,358,000	0.0%	508	0.0%	0.23%	0.0%
VTI	Vanguard Total Stock Market ETFtotal stk mkt	$1,321,000	0.0%	5,950	0.0%	0.23%	0.0%
CSCO	CISCO Systems Inc	$1,286,000	0.0%	23,631	0.0%	0.22%	0.0%
GOOG	Alphabet Inc Class Ccap stk cl c	$1,239,000	0.0%	465	0.0%	0.21%	0.0%
WMT	Walmart Inc	$1,222,000	0.0%	8,771	0.0%	0.21%	0.0%
RTX	Raytheon Technologies Corp	$1,213,000	0.0%	14,114	0.0%	0.21%	0.0%
QQQ	Invesco QQQ Trustunit ser 1	$1,200,000	0.0%	3,352	0.0%	0.21%	0.0%
VWO	Vanguard FTSE Emerging Markets ETFftse emr mkt etf	$1,176,000	0.0%	23,518	0.0%	0.20%	0.0%
DIS	Walt Disney Company	$1,165,000	0.0%	6,890	0.0%	0.20%	0.0%
NKE	Nike, Inccl b	$1,139,000	0.0%	7,843	0.0%	0.20%	0.0%
NEE	NextEra Energy, Inc	$1,137,000	0.0%	14,480	0.0%	0.20%	0.0%
BAC	Bank of America Corporation	$1,120,000	0.0%	26,377	0.0%	0.19%	0.0%
HON	Honeywell Intl Inc	$1,091,000	0.0%	5,142	0.0%	0.19%	0.0%
LMT	Lockheed Martin Corp	$1,060,000	0.0%	3,070	0.0%	0.18%	0.0%
ABT	Abbott Labs	$1,037,000	0.0%	8,779	0.0%	0.18%	0.0%
BSCN	Invesco BulletShares 2023 Corporate Bond ETF	$985,000	0.0%	45,432	0.0%	0.17%	0.0%
AMGN	Amgen Inc	$974,000	0.0%	4,582	0.0%	0.17%	0.0%
FB	Facebook Inc Class Acl a	$968,000	0.0%	2,851	0.0%	0.17%	0.0%
NSC	Norfolk Southern Corporation	$937,000	0.0%	3,914	0.0%	0.16%	0.0%
BSCM	Invesco BulletShares 2022 Corporate Bond ETF	$924,000	0.0%	42,906	0.0%	0.16%	0.0%
JPM	JPMorgan Chase & Co	$896,000	0.0%	5,474	0.0%	0.15%	0.0%
AFL	AFLAC Inc	$897,000	0.0%	17,205	0.0%	0.15%	0.0%
D	Dominion Energy, Inc	$871,000	0.0%	11,933	0.0%	0.15%	0.0%
IWP	iShares Russell Midcap Growth ETFrus md cp gr etf	$870,000	0.0%	7,758	0.0%	0.15%	0.0%
LHX	L3Harris Technologies Inc	$846,000	0.0%	3,845	0.0%	0.14%	0.0%
COST	Costco Wholesale Corporation	$840,000	0.0%	1,871	0.0%	0.14%	0.0%
SPY	SPDR S&P 500 ETFtr unit	$822,000	0.0%	1,915	0.0%	0.14%	0.0%
UNP	Union Pacific Corp	$789,000	0.0%	4,025	0.0%	0.14%	0.0%
V	Visa Inc	$755,000	0.0%	3,390	0.0%	0.13%	0.0%
HSY	Hershey Company	$756,000	0.0%	4,467	0.0%	0.13%	0.0%
INTC	Intel Corp	$735,000	0.0%	13,803	0.0%	0.13%	0.0%
VLUE	iShares MSCI USA Value Factor ETFmsci usa value	$734,000	0.0%	7,292	0.0%	0.13%	0.0%
BSCL	Invesco BulletShares 2021 Corporate Bond ETF	$710,000	0.0%	33,657	0.0%	0.12%	0.0%
DHR	Danaher Corp	$707,000	0.0%	2,321	0.0%	0.12%	0.0%
IVW	iShares Tr S&P 500 Growth ETFs&p 500 grwt etf	$685,000	0.0%	9,262	0.0%	0.12%	0.0%
CMCSA	Comcast Corp New Cl Acl a	$684,000	0.0%	12,230	0.0%	0.12%	0.0%
TXN	Texas Instruments Inc	$678,000	0.0%	3,530	0.0%	0.12%	0.0%
KO	Coca Cola Co	$671,000	0.0%	12,793	0.0%	0.12%	0.0%
SHOP	Shopify Inc Acl a	$667,000	0.0%	492	0.0%	0.11%	0.0%
SLV	iShares Silver Trustishares	$662,000	0.0%	32,263	0.0%	0.11%	0.0%
MRK	Merck & Co Inc	$658,000	0.0%	8,759	0.0%	0.11%	0.0%
CVX	Chevron Corp	$642,000	0.0%	6,333	0.0%	0.11%	0.0%
DUK	Duke Energy Corporation New	$620,000	0.0%	6,351	0.0%	0.11%	0.0%
CAT	Caterpillar Inc Del	$593,000	0.0%	3,085	0.0%	0.10%	0.0%
MCD	McDonalds Corp	$590,000	0.0%	2,447	0.0%	0.10%	0.0%
LOW	Lowes Companies Inc	$579,000	0.0%	2,852	0.0%	0.10%	0.0%
KMB	Kimberly Clark Corp	$563,000	0.0%	4,247	0.0%	0.10%	0.0%
IBM	International Business Machines	$567,000	0.0%	4,079	0.0%	0.10%	0.0%
IXUS	iShares Core MSCI Total Intl Stk ETFcore msci total	$559,000	0.0%	7,880	0.0%	0.10%	0.0%
ABBV	AbbVie Inc	$543,000	0.0%	5,030	0.0%	0.09%	0.0%
MRNA	Moderna Inc	$533,000	0.0%	1,385	0.0%	0.09%	0.0%
ORCL	Oracle Corporation	$525,000	0.0%	6,028	0.0%	0.09%	0.0%
FDX	FedEx Corp	$506,000	0.0%	2,308	0.0%	0.09%	0.0%
PYPL	Paypal Holdings, Inc	$500,000	0.0%	1,923	0.0%	0.09%	0.0%
XLV	Health Care Select Sector SPDR ETFsbi healthcare	$483,000	0.0%	3,788	0.0%	0.08%	0.0%
ADP	Automatic Data Processing Inc	$479,000	0.0%	2,394	0.0%	0.08%	0.0%
MMM	3M Co	$471,000	0.0%	2,685	0.0%	0.08%	0.0%
CL	Colgate-Palmolive Co	$463,000	0.0%	6,119	0.0%	0.08%	0.0%
LUV	Southwest Airlines Co	$451,000	0.0%	8,771	0.0%	0.08%	0.0%
SBUX	Starbucks Corp Com	$451,000	0.0%	4,089	0.0%	0.08%	0.0%
EFA	iShares MSCI EAFE ETFmsci eafe etf	$442,000	0.0%	5,663	0.0%	0.08%	0.0%
XLK	Technology Select Sector SPDR ETFtechnology	$435,000	0.0%	2,913	0.0%	0.08%	0.0%
MKC	McCormick & Co Inc	$409,000	0.0%	5,052	0.0%	0.07%	0.0%
TFC	Truist Financial Corp	$406,000	0.0%	6,932	0.0%	0.07%	0.0%
SO	Southern Co	$402,000	0.0%	6,477	0.0%	0.07%	0.0%
TSLA	Tesla Inc	$395,000	0.0%	509	0.0%	0.07%	0.0%
UNH	UnitedHealth Group Inc	$384,000	0.0%	983	0.0%	0.07%	0.0%
ZBH	Zimmer Biomet Hldgs Inc	$379,000	0.0%	2,591	0.0%	0.06%	0.0%
TMO	Thermo Fisher Scientific Inc	$371,000	0.0%	649	0.0%	0.06%	0.0%
MA	Mastercard Inccl a	$370,000	0.0%	1,063	0.0%	0.06%	0.0%
SHW	Sherwin-Williams Co	$362,000	0.0%	1,293	0.0%	0.06%	0.0%
IDV	iShares International Select Dividend ETFintl sel div etf	$347,000	0.0%	11,395	0.0%	0.06%	0.0%
AXP	American Express Company	$345,000	0.0%	2,061	0.0%	0.06%	0.0%
APD	Air Prods & Chems Inc	$337,000	0.0%	1,318	0.0%	0.06%	0.0%
XLF	Financial Select Sector SPDR ETFfinancial	$340,000	0.0%	9,052	0.0%	0.06%	0.0%
BND	Vanguard Total Bond Market Index Fund ETFtotal bnd mrkt	$334,000	0.0%	3,904	0.0%	0.06%	0.0%
	General Electric Co Com	$324,000	0.0%	3,145	0.0%	0.06%	0.0%
MDT	Medtronic PLC	$325,000	0.0%	2,595	0.0%	0.06%	0.0%
LII	Lennox International Inc	$324,000	0.0%	1,102	0.0%	0.06%	0.0%
NFLX	Netflix	$320,000	0.0%	525	0.0%	0.06%	0.0%
SLYG	SPDR S&P 600 Small Cap Growth ETFs&p 600 smcp grw	$323,000	0.0%	3,706	0.0%	0.06%	0.0%
VXUS	Vanguard Total International Stock ETFvg tl intl stk f	$322,000	0.0%	5,090	0.0%	0.06%	0.0%
VB	Vanguard Small-Cap ETFsmall cp etf	$308,000	0.0%	1,410	0.0%	0.05%	0.0%
IWV	iShares Russell 3000 ETFrussell 3000 etf	$291,000	0.0%	1,140	0.0%	0.05%	0.0%
SUSA	iShares MSCI USA ESG Select ETFmsci usa esg slc	$280,000	0.0%	2,918	0.0%	0.05%	0.0%
CARR	Carrier Global Corp	$278,000	0.0%	5,367	0.0%	0.05%	0.0%
SPGI	S&P Global Inc	$272,000	0.0%	639	0.0%	0.05%	0.0%
BAH	Booz Allen Hamilton Holding Corpcl a	$266,000	0.0%	3,350	0.0%	0.05%	0.0%
VO	Vanguard Mid-Cap ETFmid cap etf	$262,000	0.0%	1,105	0.0%	0.04%	0.0%
FRAF	Franklin Financial Services Corp	$264,000	0.0%	8,299	0.0%	0.04%	0.0%
WM	Waste Management Inc Del	$259,000	0.0%	1,737	0.0%	0.04%	0.0%
LLY	Eli Lily & Co	$256,000	0.0%	1,108	0.0%	0.04%	0.0%
PNC	PNC Finl Svcs Group Inc	$254,000	0.0%	1,300	0.0%	0.04%	0.0%
XLI	Industrial Select Sector SPDR ETFsbi int-inds	$250,000	0.0%	2,556	0.0%	0.04%	0.0%
MTB	M & T Bank Corp	$247,000	0.0%	1,653	0.0%	0.04%	0.0%
CSX	CSX Corp	$245,000	0.0%	8,223	0.0%	0.04%	0.0%
FE	FirstEnergy Corp	$243,000	0.0%	6,811	0.0%	0.04%	0.0%
EAGG	iShares ESG US Aggregate Bond ETFesg awr us agrgt	$243,000	0.0%	4,399	0.0%	0.04%	0.0%
AMKR	Amkor Technology Inc	$237,000	0.0%	9,513	0.0%	0.04%	0.0%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	$238,000	0.0%	10,902	0.0%	0.04%	0.0%
RSP	Invesco S&P 500 Equal Weight ETFs&p500 eql wgt	$233,000	0.0%	1,556	0.0%	0.04%	0.0%
BSCS	Invesco BulletShares 2028 Corporate Bond ETFinvsco blsh 28	$236,000	0.0%	10,329	0.0%	0.04%	0.0%
TLH	iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf	$231,000	0.0%	1,573	0.0%	0.04%	0.0%
LDOS	Leidos	$217,000	0.0%	2,263	0.0%	0.04%	0.0%
ISCV	iShares Morningstar Small-Cap Value ETFmrning sm cp etf	$218,000	0.0%	3,831	0.0%	0.04%	0.0%
ICLN	iShares Global Clean Energy ETFgl clean ene etf	$211,000	0.0%	9,754	0.0%	0.04%	0.0%
WEC	WEC Energy Group, Inc	$207,000	0.0%	2,345	0.0%	0.04%	0.0%
SHYF	Shyft Group Inc	$207,000	0.0%	5,435	0.0%	0.04%	0.0%
IWS	iShares Russell Midcap Value ETFrus mdcp val etf	$194,000	0.0%	1,717	0.0%	0.03%	0.0%
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	$194,000	0.0%	8,732	0.0%	0.03%	0.0%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	$193,000	0.0%	8,990	0.0%	0.03%	0.0%
F	Ford Motor Co	$192,000	0.0%	13,600	0.0%	0.03%	0.0%
DG	Dollar General Corporation	$194,000	0.0%	916	0.0%	0.03%	0.0%
ROK	Rockwell Automation, INC	$184,000	0.0%	624	0.0%	0.03%	0.0%
BSCO	Invesco BulletShares 2024 Corporate Bond ETF	$187,000	0.0%	8,484	0.0%	0.03%	0.0%
CLX	Clorox Company	$180,000	0.0%	1,089	0.0%	0.03%	0.0%
DE	Deere & Company	$174,000	0.0%	518	0.0%	0.03%	0.0%
WBA	Walgreens Boots Alliance Inc	$175,000	0.0%	3,721	0.0%	0.03%	0.0%
TEL	TE Connectivity LTD	$167,000	0.0%	1,219	0.0%	0.03%	0.0%
PM	Philip Morris Intl Inc	$164,000	0.0%	1,729	0.0%	0.03%	0.0%
C	Citigroup Inc	$164,000	0.0%	2,333	0.0%	0.03%	0.0%
WFC	Wells Fargo & Co	$160,000	0.0%	3,446	0.0%	0.03%	0.0%
XLC	Communication Services Select Sector Spdr ETF	$159,000	0.0%	1,979	0.0%	0.03%	0.0%
GD	General Dynamics Corp	$157,000	0.0%	798	0.0%	0.03%	0.0%
BNDX	Vanguard Total International Bond Index Fund ETFtotal int bd etf	$151,000	0.0%	2,647	0.0%	0.03%	0.0%
CI	Cigna Corp New	$150,000	0.0%	750	0.0%	0.03%	0.0%
IWM	iShares Russell 2000 ETFrussell 2000 etf	$151,000	0.0%	689	0.0%	0.03%	0.0%
UPS	United Parcel Servicecl b	$150,000	0.0%	826	0.0%	0.03%	0.0%
CRM	Salesforcecom Inc	$149,000	0.0%	551	0.0%	0.03%	0.0%
MO	Altria Group Inc	$154,000	0.0%	3,383	0.0%	0.03%	0.0%
AVGO	Broadcom Inc	$151,000	0.0%	312	0.0%	0.03%	0.0%
GS	Goldman Sachs Group Inc Common	$145,000	0.0%	384	0.0%	0.02%	0.0%
SYY	Sysco Corp	$143,000	0.0%	1,810	0.0%	0.02%	0.0%
NAD	Nuveen Quality Muni Income Fund	$137,000	0.0%	8,771	0.0%	0.02%	0.0%
GPN	Global Payments Inc	$139,000	0.0%	879	0.0%	0.02%	0.0%
XLY	Consumer Discretionary Select Sector SPDR ETFsbi cons discr	$137,000	0.0%	765	0.0%	0.02%	0.0%
BSCU	Invesco BulletShares 2030 Corporate Bond ETFinvsco 30 corp	$132,000	0.0%	6,764	0.0%	0.02%	0.0%
SYK	Stryker Corp	$136,000	0.0%	514	0.0%	0.02%	0.0%
OTIS	Otis Worldwide Corp	$136,000	0.0%	1,644	0.0%	0.02%	0.0%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	$133,000	0.0%	6,302	0.0%	0.02%	0.0%
TGT	Target Corp	$131,000	0.0%	573	0.0%	0.02%	0.0%
CVS	CVS Health Corporation	$126,000	0.0%	1,487	0.0%	0.02%	0.0%
DELL	Dell Technologies Inccl c	$130,000	0.0%	1,246	0.0%	0.02%	0.0%
UBSI	United Bankshares Inc	$129,000	0.0%	3,536	0.0%	0.02%	0.0%
PPG	PPG Industries Inc	$122,000	0.0%	851	0.0%	0.02%	0.0%
CRBN	iShares MSCI ACWI Low Carbon Target ETFmsci lw crb tg	$121,000	0.0%	735	0.0%	0.02%	0.0%
COP	CONOCO Phillips	$121,000	0.0%	1,790	0.0%	0.02%	0.0%
BAX	Baxter Intl Inc	$118,000	0.0%	1,475	0.0%	0.02%	0.0%
IWF	iShares Russell 1000 Growth ETFrus 1000 grw etf	$119,000	0.0%	434	0.0%	0.02%	0.0%
HUN	Huntsman Corp	$117,000	0.0%	3,973	0.0%	0.02%	0.0%
AMAT	Applied Materials Inc	$117,000	0.0%	910	0.0%	0.02%	0.0%
PNW	Pinnacle West Cap Corp	$109,000	0.0%	1,500	0.0%	0.02%	0.0%
SWK	Stanley Black & Decker Inc	$108,000	0.0%	616	0.0%	0.02%	0.0%
QCOM	Qualcomm Incorporated	$108,000	0.0%	843	0.0%	0.02%	0.0%
CB	Chubb Limited	$113,000	0.0%	648	0.0%	0.02%	0.0%
EVRG	Evergy Inc	$112,000	0.0%	1,815	0.0%	0.02%	0.0%
ROST	Ross Stores Inc	$109,000	0.0%	1,000	0.0%	0.02%	0.0%
MELI	MercadoLibre Inc	$102,000	0.0%	61	0.0%	0.02%	0.0%
J	Jacobs Engineering Group, Inc	$107,000	0.0%	811	0.0%	0.02%	0.0%
IJK	iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf	$107,000	0.0%	1,355	0.0%	0.02%	0.0%
DFUS	Dimensional US Equity ETFus equity etf	$97,000	0.0%	2,051	0.0%	0.02%	0.0%
ETR	Entergy Corp	$97,000	0.0%	977	0.0%	0.02%	0.0%
SRE	Sempra Energy	$99,000	0.0%	782	0.0%	0.02%	0.0%
HLT	Hilton Worldwide Holdings Inc	$93,000	0.0%	700	0.0%	0.02%	0.0%
AEP	American Electric Power Co, Inc	$95,000	0.0%	1,178	0.0%	0.02%	0.0%
XEL	Xcel Energy Inc	$93,000	0.0%	1,487	0.0%	0.02%	0.0%
USB	US Bancorp	$94,000	0.0%	1,575	0.0%	0.02%	0.0%
TXT	Textron Inc	$94,000	0.0%	1,344	0.0%	0.02%	0.0%
IHI	iShares US Medical Devices ETFus med dvc etf	$94,000	0.0%	1,500	0.0%	0.02%	0.0%
BP	BP PLC Sponsored ADRsponsored adr	$88,000	0.0%	3,217	0.0%	0.02%	0.0%
A	Agilent Technologies Inc	$88,000	0.0%	556	0.0%	0.02%	0.0%
EBAY	eBay Inc	$87,000	0.0%	1,250	0.0%	0.02%	0.0%
SAM	Boston Beer Co Inccl a	$87,000	0.0%	171	0.0%	0.02%	0.0%
ITW	Illinois Tool Wks Inc	$86,000	0.0%	418	0.0%	0.02%	0.0%
XLP	Consumer Staples Select Sector SPDR ETFsbi cons stpls	$87,000	0.0%	1,268	0.0%	0.02%	0.0%
DES	WisdomTree US SmallCap Dividend ETFus smallcap divd	$86,000	0.0%	2,800	0.0%	0.02%	0.0%
EEM	iShares MSCI Emerging Markets ETFmsci emg mkt etf	$83,000	0.0%	1,652	0.0%	0.01%	0.0%
HII	Huntington Ingalls Industries	$82,000	0.0%	423	0.0%	0.01%	0.0%
AMCR	Amcor Plc Corpord	$81,000	0.0%	7,001	0.0%	0.01%	0.0%
ADBE	Adobe Systems Inc	$81,000	0.0%	141	0.0%	0.01%	0.0%
RY	Royal Bank of Canada	$78,000	0.0%	788	0.0%	0.01%	0.0%
EQR	Equity Residentialsh ben int	$73,000	0.0%	900	0.0%	0.01%	0.0%
PWOD	Penns Woods Bancorp Inc	$75,000	0.0%	3,125	0.0%	0.01%	0.0%
COKE	Coca Cola Bottling Co Consolidated	$75,000	0.0%	190	0.0%	0.01%	0.0%
VSTO	Vista Outdoor INC CORP COMMON	$73,000	0.0%	1,820	0.0%	0.01%	0.0%
CAH	Cardinal Health Inc	$75,000	0.0%	1,505	0.0%	0.01%	0.0%
TRV	The Travelers Companies Inc	$71,000	0.0%	467	0.0%	0.01%	0.0%
GIB	CGI Inc Corpcl a sub vtg	$68,000	0.0%	798	0.0%	0.01%	0.0%
DIA	SPDR Dow Jones Industrial Average ETFut ser 1	$68,000	0.0%	200	0.0%	0.01%	0.0%
SMH	Vaneck Semiconductor ETFsemiconductr etf	$71,000	0.0%	276	0.0%	0.01%	0.0%
EXC	Exelon Corp	$63,000	0.0%	1,297	0.0%	0.01%	0.0%
PALL	Aberdeen Standard Physical Palladium Shares ETFphyscl palladm	$63,000	0.0%	352	0.0%	0.01%	0.0%
DD	Dupont De Nemours Inc	$66,000	0.0%	981	0.0%	0.01%	0.0%
IP	International Paper Company	$66,000	0.0%	1,186	0.0%	0.01%	0.0%
NIO	NIO Incspon ads	$67,000	0.0%	1,890	0.0%	0.01%	0.0%
VEA	Vanguard FTSE Developed Markets ETFftse dev mkt etf	$66,000	0.0%	1,317	0.0%	0.01%	0.0%
ANTM	Anthem Inc	$67,000	0.0%	180	0.0%	0.01%	0.0%
BAM	Brookfield Asset Management Inccl a ltd vt sh	$63,000	0.0%	1,185	0.0%	0.01%	0.0%
PPL	PPL Corp	$62,000	0.0%	2,215	0.0%	0.01%	0.0%
MDLZ	Mondelez Intl Inccl a	$66,000	0.0%	1,128	0.0%	0.01%	0.0%
IWD	iShares Russell 1000 Value ETFrus 1000 val etf	$65,000	0.0%	413	0.0%	0.01%	0.0%
NVG	Nuveen Amt-free Municipal Credit Income Fund	$57,000	0.0%	3,301	0.0%	0.01%	0.0%
DHS	WisdomTree US High Dividend ETFus high dividend	$60,000	0.0%	776	0.0%	0.01%	0.0%
DLTR	Dollar Tree Stores Inc	$57,000	0.0%	600	0.0%	0.01%	0.0%
NTR	Nutrien Ltd	$60,000	0.0%	932	0.0%	0.01%	0.0%
XLE	Energy Select Sector SPDR ETFenergy	$57,000	0.0%	1,088	0.0%	0.01%	0.0%
SAIC	Science Applications International Corp	$60,000	0.0%	707	0.0%	0.01%	0.0%
AEE	Ameren Corp	$59,000	0.0%	724	0.0%	0.01%	0.0%
VEU	Vanguard Ftse All World Ex US Index Fund Investor Shares ETFallwrld ex us	$58,000	0.0%	950	0.0%	0.01%	0.0%
VBR	Vanguard Smal- Cap Value ETFsm cp val etf	$53,000	0.0%	312	0.0%	0.01%	0.0%
STZ	Constellation Brands Inccl a	$53,000	0.0%	250	0.0%	0.01%	0.0%
MS	Morgan Stanley	$55,000	0.0%	567	0.0%	0.01%	0.0%
GL	Globe Life Inc	$50,000	0.0%	562	0.0%	0.01%	0.0%
PWB	Invesco Dynamic Large Cap Growth ETFdynmc lrg gwth	$55,000	0.0%	740	0.0%	0.01%	0.0%
DRIV	Global X Atnms & Elctrc Vhcls ETFautonmous ev etf	$53,000	0.0%	1,925	0.0%	0.01%	0.0%
DFS	Discover Financial Services	$55,000	0.0%	445	0.0%	0.01%	0.0%
GLW	Corning Inc	$51,000	0.0%	1,402	0.0%	0.01%	0.0%
RCL	Royal Caribbean Cruises Ltd	$55,000	0.0%	622	0.0%	0.01%	0.0%
SGEN	Seattle Genetics Inc Corp	$47,000	0.0%	275	0.0%	0.01%	0.0%
SNA	Snap-on Inc	$46,000	0.0%	218	0.0%	0.01%	0.0%
ETN	Eaton Corporation PLC	$44,000	0.0%	296	0.0%	0.01%	0.0%
ILF	iShares Latin America 40 ETFlatn amer 40 etf	$46,000	0.0%	1,750	0.0%	0.01%	0.0%
ARKK	Ark Innovation ETFinnovation etf	$47,000	0.0%	425	0.0%	0.01%	0.0%
GBX	Greenbrier Companies Inc	$44,000	0.0%	1,031	0.0%	0.01%	0.0%
ALK	Alaska Air Group	$47,000	0.0%	791	0.0%	0.01%	0.0%
FFIN	First Financial Bankshares Inc	$48,000	0.0%	1,048	0.0%	0.01%	0.0%
ALL	Allstate Corp	$44,000	0.0%	343	0.0%	0.01%	0.0%
IMCG	iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw	$38,000	0.0%	550	0.0%	0.01%	0.0%
CMA	Comerica Inc	$41,000	0.0%	513	0.0%	0.01%	0.0%
PSX	Phillips 66	$42,000	0.0%	600	0.0%	0.01%	0.0%
PFG	Principal Financial Group, Inc	$40,000	0.0%	628	0.0%	0.01%	0.0%
HPQ	HP, Inc	$39,000	0.0%	1,431	0.0%	0.01%	0.0%
FL	Footlocker Inc	$41,000	0.0%	896	0.0%	0.01%	0.0%
ASPN	Aspen Aerogels Inc	$41,000	0.0%	900	0.0%	0.01%	0.0%
SPLK	Splunk Inc	$43,000	0.0%	300	0.0%	0.01%	0.0%
ADM	Archer Daniels Midland Co	$43,000	0.0%	715	0.0%	0.01%	0.0%
KEY	Keycorp	$43,000	0.0%	2,000	0.0%	0.01%	0.0%
ISRG	Intuitive Surgical Inc	$42,000	0.0%	42	0.0%	0.01%	0.0%
XT	iShares Exponential Technologies ETFexponential tech	$38,000	0.0%	607	0.0%	0.01%	0.0%
EMR	Emerson Electric Co	$39,000	0.0%	412	0.0%	0.01%	0.0%
	Dimensional World ex-US Core Equity ETFworld ex us core	$40,000	0.0%	1,537	0.0%	0.01%	0.0%
VT	Vanguard Total World Stock Index Fund ETFtt wrld st etf	$33,000	0.0%	324	0.0%	0.01%	0.0%
PAYX	Paychex, Inc	$37,000	0.0%	326	0.0%	0.01%	0.0%
VLO	Valero Energy Corp	$36,000	0.0%	512	0.0%	0.01%	0.0%
MDC	MDC Holdings Inc	$34,000	0.0%	727	0.0%	0.01%	0.0%
RDN	Radian Group Inc	$34,000	0.0%	1,500	0.0%	0.01%	0.0%
GIS	General MLS Inc	$37,000	0.0%	615	0.0%	0.01%	0.0%
MCK	McKesson Corp	$35,000	0.0%	178	0.0%	0.01%	0.0%
NTAP	NetApp Inc	$34,000	0.0%	378	0.0%	0.01%	0.0%
CCL	Carnival Corpunit 99/99/9999	$33,000	0.0%	1,322	0.0%	0.01%	0.0%
LEG	Leggett & Platt Inc	$34,000	0.0%	769	0.0%	0.01%	0.0%
KR	The Kroger Co	$36,000	0.0%	902	0.0%	0.01%	0.0%
VIAC	ViacomCBS Inc Class Bcl b	$34,000	0.0%	865	0.0%	0.01%	0.0%
XRAY	Dentsply Sirona Inc	$35,000	0.0%	600	0.0%	0.01%	0.0%
BUD	Anheuser-Busch InBev SA/NV ADRsponsored adr	$35,000	0.0%	625	0.0%	0.01%	0.0%
CNP	Centerpoint Energy, Inc	$34,000	0.0%	1,375	0.0%	0.01%	0.0%
NVS	Novartis AGsponsored adr	$28,000	0.0%	348	0.0%	0.01%	0.0%
AAL	American Airlines Group Inc	$28,000	0.0%	1,385	0.0%	0.01%	0.0%
CBSH	Commerce Bancshares, Inc	$29,000	0.0%	412	0.0%	0.01%	0.0%
DFAU	Dimensional US Core Equity Market ETFus core eqt mkt	$27,000	0.0%	900	0.0%	0.01%	0.0%
FTV	Fortive Corp	$28,000	0.0%	400	0.0%	0.01%	0.0%
BKH	Black Hills Corp	$31,000	0.0%	487	0.0%	0.01%	0.0%
AMSWA	American Software Inccl a	$28,000	0.0%	1,160	0.0%	0.01%	0.0%
GSK	GlaxoSmithKline PLCsponsored adr	$27,000	0.0%	706	0.0%	0.01%	0.0%
BABA	Alibaba Group Holding Ltd ADRsponsored ads	$29,000	0.0%	199	0.0%	0.01%	0.0%
VTRS	Viatris Inc	$27,000	0.0%	1,958	0.0%	0.01%	0.0%
WTRG	Essential Utilities, Inc	$31,000	0.0%	666	0.0%	0.01%	0.0%
ACN	Accenture PLC A	$22,000	0.0%	70	0.0%	0.00%	0.0%
AMT	American Tower Corp	$26,000	0.0%	101	0.0%	0.00%	0.0%
ALGN	Align Technology Inc	$21,000	0.0%	32	0.0%	0.00%	0.0%
DECK	Deckers Outdoor Corp	$22,000	0.0%	62	0.0%	0.00%	0.0%
PBCT	Peoples United Financial	$22,000	0.0%	1,231	0.0%	0.00%	0.0%
AAXJ	iShares MSCI All Country Asia Ex Japan ETFmsci ac asia etf	$22,000	0.0%	256	0.0%	0.00%	0.0%
PRU	Prudential Financial Inc	$21,000	0.0%	199	0.0%	0.00%	0.0%
PWR	Quanta Inc	$22,000	0.0%	194	0.0%	0.00%	0.0%
BOH	Bank of Hawaii Corp	$22,000	0.0%	272	0.0%	0.00%	0.0%
EPD	Enterprise Prod Part LP	$26,000	0.0%	1,207	0.0%	0.00%	0.0%
ALLY	Ally Financial Inc	$22,000	0.0%	430	0.0%	0.00%	0.0%
AES	AES Corporation	$26,000	0.0%	1,138	0.0%	0.00%	0.0%
TSCO	Tractor Supply Co	$22,000	0.0%	110	0.0%	0.00%	0.0%
SCHG	Schwab US Large-Cap Growth ETFus lcap gr etf	$26,000	0.0%	175	0.0%	0.00%	0.0%
DOW	DOW, Inc	$15,000	0.0%	269	0.0%	0.00%	0.0%
BSTZ	BlackRock Science & Technology Trust II	$17,000	0.0%	450	0.0%	0.00%	0.0%
ED	Consolidated Edison Inc	$18,000	0.0%	254	0.0%	0.00%	0.0%
REZI	Resideo Technologies Inc	$19,000	0.0%	770	0.0%	0.00%	0.0%
WHR	Whirlpool Corp	$18,000	0.0%	88	0.0%	0.00%	0.0%
DAL	Delta Airlines Inc	$16,000	0.0%	381	0.0%	0.00%	0.0%
PNM	PNM Resources Inc	$17,000	0.0%	353	0.0%	0.00%	0.0%
VOD	Vodafone Group PLC New Sponsored ADRsponsored adr	$15,000	0.0%	1,005	0.0%	0.00%	0.0%
LYB	Lyondellbasell NV Cl-A	$18,000	0.0%	194	0.0%	0.00%	0.0%
RDSB	Royal Dutch Shell PLC Spons ADR Bspon adr b	$17,000	0.0%	377	0.0%	0.00%	0.0%
TAN	Invesco Solar ETFsolar etf	$19,000	0.0%	243	0.0%	0.00%	0.0%
VRTX	Vertex Pharmaceuticals Inc	$18,000	0.0%	100	0.0%	0.00%	0.0%
INGR	Ingredion Inc	$18,000	0.0%	200	0.0%	0.00%	0.0%
PEJ	Invesco Dynamic Leisure & Entertainment ETFdynmc leisure	$16,000	0.0%	310	0.0%	0.00%	0.0%
PKW	Invesco BuyBack Achievers ETFbuyback achiev	$20,000	0.0%	220	0.0%	0.00%	0.0%
HGV	Hilton Grand Vacations Inc	$15,000	0.0%	319	0.0%	0.00%	0.0%
MTZ	MasTec Inc	$15,000	0.0%	176	0.0%	0.00%	0.0%
BIDU	Baidu Inc ADRspon adr rep a	$18,000	0.0%	115	0.0%	0.00%	0.0%
K	Kellogg Co	$20,000	0.0%	322	0.0%	0.00%	0.0%
OGE	OGE Energy Corp	$20,000	0.0%	600	0.0%	0.00%	0.0%
KEYS	Keysight Technologies Inc	$17,000	0.0%	103	0.0%	0.00%	0.0%
XBI	SPDR S&P Biotech ETFs&p biotech	$17,000	0.0%	138	0.0%	0.00%	0.0%
GEM	Goldman Sachs ActiveBeta Emerging Markets ETFactivebeta eme	$17,000	0.0%	452	0.0%	0.00%	0.0%
ARNA	Arena Pharmaceuticals, Inc	$18,000	0.0%	300	0.0%	0.00%	0.0%
HOG	Harley Davidson Inc common	$18,000	0.0%	498	0.0%	0.00%	0.0%
NUE	Nucor Corp	$20,000	0.0%	200	0.0%	0.00%	0.0%
TFI	SPDR Nuveen Blmbrg Barclay Muni Bond ETFnuveen brc munic	$15,000	0.0%	296	0.0%	0.00%	0.0%
PFC	Premier Financial Corp (Ohio) Com	$15,000	0.0%	461	0.0%	0.00%	0.0%
GM	General Motors Corp	$16,000	0.0%	312	0.0%	0.00%	0.0%
VPL	Vanguard FTSE Pacific ETFftse pacific etf	$16,000	0.0%	201	0.0%	0.00%	0.0%
CHWY	Chewy Inccl a	$17,000	0.0%	248	0.0%	0.00%	0.0%
PEG	Public Svc Enterprise Group Inc	$20,000	0.0%	339	0.0%	0.00%	0.0%
PHM	Pultegroup INC CORP COMMON	$18,000	0.0%	400	0.0%	0.00%	0.0%
DGRW	WisdomTree US Quality Dividend Gr ETFus qtly div grt	$19,000	0.0%	326	0.0%	0.00%	0.0%
NOW	ServiceNow Inc	$19,000	0.0%	31	0.0%	0.00%	0.0%
BK	Bank of New York Mellon Corp	$12,000	0.0%	240	0.0%	0.00%	0.0%
FRT	Federal Realty Investment Trustsh ben int new	$11,000	0.0%	95	0.0%	0.00%	0.0%
PPA	Invesco Aerospace & Defense ETFaerospace defn	$14,000	0.0%	188	0.0%	0.00%	0.0%
ENB	Enbridge Inc	$12,000	0.0%	306	0.0%	0.00%	0.0%
DVY	iShares Select Dividend ETFselect divid etf	$10,000	0.0%	89	0.0%	0.00%	0.0%
EMN	Eastman Chemical Co	$10,000	0.0%	100	0.0%	0.00%	0.0%
IVE	iShares S&P 500 Value ETFs&p 500 val etf	$11,000	0.0%	79	0.0%	0.00%	0.0%
JETS	US Global Jets ETFus glb jets	$13,000	0.0%	565	0.0%	0.00%	0.0%
CRWD	Crowdstrike Holdings Inccl a	$12,000	0.0%	50	0.0%	0.00%	0.0%
KSU	Kansas City Southern Company	$9,000	0.0%	33	0.0%	0.00%	0.0%
CTVA	Corteva Inc	$11,000	0.0%	269	0.0%	0.00%	0.0%
KMI	Kinder Morgan, Inc	$9,000	0.0%	516	0.0%	0.00%	0.0%
KHC	Kraft Heinz Co	$11,000	0.0%	317	0.0%	0.00%	0.0%
CERN	Cerner Corp	$9,000	0.0%	133	0.0%	0.00%	0.0%
NTIC	Northern Technologies International Corp Internat COMMON	$14,000	0.0%	900	0.0%	0.00%	0.0%
BFB	Brown-Forman Corp Class Bcl b	$13,000	0.0%	191	0.0%	0.00%	0.0%
OGN	Organon & Co Corp	$10,000	0.0%	307	0.0%	0.00%	0.0%
PCG	PG&E Corporation	$10,000	0.0%	1,056	0.0%	0.00%	0.0%
PK	Park Hotels & Resorts Inc	$9,000	0.0%	454	0.0%	0.00%	0.0%
BTI	British American Tobacco PLCsponsored adr	$10,000	0.0%	293	0.0%	0.00%	0.0%
PDD	Pinduoduo Inc ADRsponsored ads	$11,000	0.0%	121	0.0%	0.00%	0.0%
BLK	Blackrock Inc	$9,000	0.0%	11	0.0%	0.00%	0.0%
NANR	SPDR S&P North American Natural Res ETFs&p north amer	$13,000	0.0%	325	0.0%	0.00%	0.0%
XHB	SPDR S&P Homebuilders ETFs&p homebuild	$12,000	0.0%	173	0.0%	0.00%	0.0%
KOMP	SPDR S&P Kensho New Economies Comps ETFs&p kensho new	$14,000	0.0%	231	0.0%	0.00%	0.0%
XLU	Utilities Select Sector SPDR Fund ETFsbi int-utils	$10,000	0.0%	156	0.0%	0.00%	0.0%
TMHC	Taylor Morrison Home Corp	$11,000	0.0%	410	0.0%	0.00%	0.0%
VGK	Vanguard FTSE Europe Index Fund ETFftse europe etf	$11,000	0.0%	171	0.0%	0.00%	0.0%
WEN	The Wendy's Company	$9,000	0.0%	382	0.0%	0.00%	0.0%
GDV	Gabelli Dividend & Income Trust	$12,000	0.0%	475	0.0%	0.00%	0.0%
GNR	Spdr S & P Global Natural Resources ETFglb nat resrce	$4,000	0.0%	83	0.0%	0.00%	0.0%
STT	State Street Corporation	$5,000	0.0%	64	0.0%	0.00%	0.0%
ASH	Ashland Global Holdings Inc	$8,000	0.0%	94	0.0%	0.00%	0.0%
GXC	Spdr S&P China ETFs&p china etf	$5,000	0.0%	41	0.0%	0.00%	0.0%
QSR	Restaurant Brands International Inc	$8,000	0.0%	122	0.0%	0.00%	0.0%
PLD	Prologis Inc	$3,000	0.0%	20	0.0%	0.00%	0.0%
VTEB	Vanguard Tax-Exempt Bond ETFtax exempt bd	$3,000	0.0%	46	0.0%	0.00%	0.0%
VOO	Vanguard 500 Index Fund ETF	$5,000	0.0%	12	0.0%	0.00%	0.0%
VOE	Vanguard Mid-Cap Value ETFmcap vl idxvip	$7,000	0.0%	50	0.0%	0.00%	0.0%
ALE	Allete Inc	$6,000	0.0%	97	0.0%	0.00%	0.0%
OXY	Occidental Petroleum Corp	$8,000	0.0%	285	0.0%	0.00%	0.0%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	$4,000	0.0%	256	0.0%	0.00%	0.0%
ASIX	Advansix Inc Com	$7,000	0.0%	175	0.0%	0.00%	0.0%
NRG	Nrg Energy INC CORP COMMON	$5,000	0.0%	122	0.0%	0.00%	0.0%
MET	MetLife Inc	$4,000	0.0%	59	0.0%	0.00%	0.0%
MLM	Martin Marietta Materials Inc	$5,000	0.0%	14	0.0%	0.00%	0.0%
MMC	Marsh & McLennan Companies Inc	$3,000	0.0%	20	0.0%	0.00%	0.0%
VNT	Vontier Corp	$5,000	0.0%	160	0.0%	0.00%	0.0%
CCI	Crown Castle International Corp	$3,000	0.0%	19	0.0%	0.00%	0.0%
FLOT	iShares Floating Rate Bond ETFfltg rate nt etf	$4,000	0.0%	69	0.0%	0.00%	0.0%
PFF	iShares Preferred&Income Securities ETFpfd and incm sec	$7,000	0.0%	176	0.0%	0.00%	0.0%
GTX	Garrett Motion Inc	$3,000	0.0%	438	0.0%	0.00%	0.0%
EMB	iShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg	$8,000	0.0%	75	0.0%	0.00%	0.0%
TIP	iShares TIPS Bond ETFtips bd etf	$4,000	0.0%	31	0.0%	0.00%	0.0%
WKHS	Workhorse Group	$8,000	0.0%	1,000	0.0%	0.00%	0.0%
SBIO	ALPS Medical Breakthroughs ETFmed breakthgh	$5,000	0.0%	100	0.0%	0.00%	0.0%
BTBT	Bit Digital INC CORP COMMON	$7,000	0.0%	1,000	0.0%	0.00%	0.0%
EQH	Equitable Holdings Inc Corp	$6,000	0.0%	196	0.0%	0.00%	0.0%
VTA	Invesco Dynamic Credit Opps	$8,000	0.0%	677	0.0%	0.00%	0.0%
JHG	Janus Henderson Group Plc CORP COMMON	$3,000	0.0%	62	0.0%	0.00%	0.0%
INTU	Intuit Inc	$4,000	0.0%	7	0.0%	0.00%	0.0%
NCLH	Norwegian Cruise Line Holdings Ltd Corp Com	$3,000	0.0%	100	0.0%	0.00%	0.0%
AIV	Apartment Investment & Management Cocl a	$6,000	0.0%	809	0.0%	0.00%	0.0%
SCHP	Schwab US TIPS ETFus tips etf	$6,000	0.0%	94	0.0%	0.00%	0.0%
FNDA	Schwab Fundamental US Small Company ETFschwab fdt us sc	$8,000	0.0%	147	0.0%	0.00%	0.0%
SCHX	Schwab US Large-Cap ETFus lrg cap etf	$6,000	0.0%	57	0.0%	0.00%	0.0%
SNY	Sanofi SA ADRsponsored adr	$7,000	0.0%	150	0.0%	0.00%	0.0%
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg	$3,000	0.0%	38	0.0%	0.00%	0.0%
SPIP	SPDR Portfolio TIPS ETFportfli tips etf	$7,000	0.0%	228	0.0%	0.00%	0.0%
VFC	V F Corp	$4,000	0.0%	55	0.0%	0.00%	0.0%
VVV	Valvoline Inc Com	$8,000	0.0%	258	0.0%	0.00%	0.0%
RWO	SPDR Dow Jones Global Real Estate ETFdj glb rl es etf	$4,000	0.0%	71	0.0%	0.00%	0.0%
BSV	Vanguard Short-Term Bond ETFshort trm bond	$3,000	0.0%	33	0.0%	0.00%	0.0%
STOR	Store Capital Corp	$7,000	0.0%	216	0.0%	0.00%	0.0%
AVNW	Aviat Networks Inc	$1,000	0.0%	18	0.0%	0.00%	–
BLDP	Ballard Power Systems Inc	$1,000	0.0%	100	0.0%	0.00%	–
OXYWS	Occidental Petroleum Corp Warrantsw exp 08/03/202	$1,000	0.0%	102	0.0%	0.00%	–
ADNT	Adient PLC	$0	–	11	0.0%	0.00%	–
VTV	Vanguard Value ETFvalue etf	$1,000	0.0%	11	0.0%	0.00%	–
MUB	iShares National Muni Bond ETFnational mun etf	$2,000	0.0%	20	0.0%	0.00%	–
NOK	Nokia Corp Sponsored ADRsponsored adr	$0	–	38	0.0%	0.00%	–
PXF	Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev	$2,000	0.0%	39	0.0%	0.00%	–
DRW	WisdomTree Global ex-US Real Estate ETFglb ex us rl est	$1,000	0.0%	35	0.0%	0.00%	–
GGZ	Gabelli Global Small & Mid Cap Value Trust	$0	–	44	0.0%	0.00%	–
NCR	NCR Corporation	$2,000	0.0%	49	0.0%	0.00%	–
GWX	SPDR S&P International Small Cap ETFs&p intl smlcp	$1,000	0.0%	28	0.0%	0.00%	–
EWX	SPDR S&P Emerging Markets Small Cap ETFs&p emktsc etf	$1,000	0.0%	18	0.0%	0.00%	–
AGG	iShares Core US Aggregate Bond ETFcore us aggbd et	$1,000	0.0%	5	0.0%	0.00%	–
MAT	Mattel Inc	$1,000	0.0%	50	0.0%	0.00%	–
ES	Eversource Energy Corp	$1,000	0.0%	12	0.0%	0.00%	–
	Telemynd Inc New	$0	–	1	0.0%	0.00%	–
BBY	Best Buy Co, Inc	$2,000	0.0%	18	0.0%	0.00%	–
VTIP	Vanguard Sht-Term Inflation-protected Sec ETFstrm infproidx	$0	–	8	0.0%	0.00%	–
RDSA	Royal Dutch Shell PLC Spons ADR Aspons adr a	$1,000	0.0%	23	0.0%	0.00%	–
ROOT	Root Inc Cl A	$1,000	0.0%	200	0.0%	0.00%	–
ENPH	Enphase Energy Inc	$1,000	0.0%	5	0.0%	0.00%	–
O	Realty Income Corporation	$2,000	0.0%	28	0.0%	0.00%	–
AMJ	JPMORGAN Chase & CO Alerian ETNalerian ml etn	$2,000	0.0%	85	0.0%	0.00%	–
HWM	Howmet Aerospace INC CORP COMMON	$2,000	0.0%	75	0.0%	0.00%	–
XPER	Xperi Corp Holding Com	$0	–	5	0.0%	0.00%	–
DBD	Diebold Nixdorf INC CORP COMMON	$1,000	0.0%	85	0.0%	0.00%	–
TMUS	T-Mobile US Inc	$0	–	1	0.0%	0.00%	–
ZION	Zions Bancorporation	$2,000	0.0%	32	0.0%	0.00%	–
PVH	Pvh Corp COMMON	$1,000	0.0%	5	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-01-25

Signatures

The EDGAR filing(s) were signed by:

Sharon Watson — SVP

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares Core S&P 500 ETF	27	Q2 2023	19.9%
Vanguard REIT ETF Index	27	Q2 2023	10.9%
Exxon Mobil Corp	27	Q2 2023	6.0%
Vanguard High Dividend Yield ETF Shs	27	Q2 2023	2.5%
Apple Inc	27	Q2 2023	1.5%
Berkshire Hathaway Inc Del Class B	27	Q2 2023	1.5%
Vanguard Mid-Cap ETF	27	Q2 2023	8.9%
Microsoft Corp	27	Q2 2023	1.5%
Boeing Co	27	Q2 2023	1.7%
Procter & Gamble Co	27	Q2 2023	2.4%

View First Command Bank's complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-07-21
13F-HR	2023-04-14
13F-HR	2023-01-23
13F-HR	2022-10-24
13F-HR/A	2022-08-24
13F-HR/A	2022-08-24
13F-HR	2022-07-21
13F-HR	2022-04-14
13F-HR	2022-01-25
13F-HR	2021-12-16

View First Command Bank's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (681065000.0 != 582765000.0)
The reported number of holdings is incorrect (616 != 625)

Export First Command Bank's holdings