First Command Bank 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC Inc	COM	001055102	881	15,929	SH		SOLE		15,929	0	0
AES Corporation	COM	00130H105	24	1,138	SH		SOLE		1,138	0	0
ALPS Medical Breakthroughs ETF	MED BREAKTHGH	00162Q593	3	100	SH		SOLE		100	0	0
AT&T Inc	COM	00206R102	994	47,412	SH		SOLE		47,412	0	0
Abbott Labs	COM	002824100	1,074	9,883	SH		SOLE		9,883	0	0
AbbVie Inc	COM	00287Y109	938	6,122	SH		SOLE		6,122	0	0
Adams Diversified Equity Fund	COM	006212104	13	849	SH		SOLE		849	0	0
Adobe Systems Inc	COM	00724F101	53	144	SH		SOLE		144	0	0
Advance Auto Parts INC CORP COMMON	COM	00751Y106	1	5	SH		SOLE		5	0	0
Advanced Micro Devices Inc	COM	007903107	10	133	SH		SOLE		133	0	0
Agilent Technologies Inc	COM	00846U101	66	556	SH		SOLE		556	0	0
Agenus Inc	COM NEW	00847G705	137	70,618	SH		SOLE		70,618	0	0
Airbnb Incl Cl A Com	COM CL A	009066101	13	143	SH		SOLE		143	0	0
Air Prods & Chems Inc	COM	009158106	302	1,254	SH		SOLE		1,254	0	0
Akamai Technologies Inc	COM	00971T101	1	8	SH		SOLE		8	0	0
Alaska Air Group	COM	011659109	8	200	SH		SOLE		200	0	0
Albemarle Corp Com	COM	012653101	6	29	SH		SOLE		29	0	0
Alibaba Group Holding Ltd ADR	SPONSORED ADS	01609W102	40	354	SH		SOLE		354	0	0
Allstate Corp	COM	020002101	5	37	SH		SOLE		37	0	0
Ally Financial Inc	COM	02005N100	14	430	SH		SOLE		430	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	1,013	463	SH		SOLE		463	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	972	446	SH		SOLE		446	0	0
Altria Group Inc	COM	02209S103	151	3,623	SH		SOLE		3,623	0	0
Amazon.com, Inc	COM	023135106	2,345	22,080	SH		SOLE		22,080	0	0
American Airlines Group Inc	COM	02376R102	18	1,385	SH		SOLE		1,385	0	0
American Electric Power Co, Inc	COM	025537101	102	1,065	SH		SOLE		1,065	0	0
American Express Company	COM	025816109	1,052	7,591	SH		SOLE		7,591	0	0
American Software Inc	CL A	029683109	19	1,160	SH		SOLE		1,160	0	0
American Tower Corp	COM	03027X100	24	92	SH		SOLE		92	0	0
Amgen Inc	COM	031162100	653	2,685	SH		SOLE		2,685	0	0
Amkor Technology Inc	COM	031652100	161	9,513	SH		SOLE		9,513	0	0
Anheuser-Busch InBev SA/NV ADR	SPONSORED ADR	03524A108	1	9	SH		SOLE		9	0	0
Annaly Capital Management, Inc.	COM	035710409	4	751	SH		SOLE		751	0	0
Elevance Health, Inc.	COM	036752103	87	180	SH		SOLE		180	0	0
Apartment Investment & Management Co	CL A	03748R747	5	809	SH		SOLE		809	0	0
Apple Inc	COM	037833100	5,016	36,688	SH		SOLE		36,688	0	0
Applied Materials Inc.	COM	038222105	76	832	SH		SOLE		832	0	0
Archer Daniels Midland Co	COM	039483102	59	766	SH		SOLE		766	0	0
Ares Capital Corp	COM	04010L103	1	24	SH		SOLE		24	0	0
Atmos Energy Corp	COM	049560105	1	1	SH		SOLE		1	0	0
Automatic Data Processing Inc	COM	053015103	832	3,963	SH		SOLE		3,963	0	0
Avient Corp	COM	05368V106	4	90	SH		SOLE		90	0	0
Avista Corp	COM	05379B107	1	15	SH		SOLE		15	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	72	2,541	SH		SOLE		2,541	0	0
BRC Inc	COM CL A	05601U105	2	300	SH		SOLE		300	0	0
Babcock & Wilcox Enterprises Inc	COM	05614L209	1	1	SH		SOLE		1	0	0
Baidu Inc ADR	SPON ADR REP A	056752108	17	115	SH		SOLE		115	0	0
Ball Corp	COM	058498106	1	1	SH		SOLE		1	0	0
Ballard Power Systems Inc	COM	058586108	1	100	SH		SOLE		100	0	0
Bank of America Corporation	COM	060505104	908	29,157	SH		SOLE		29,157	0	0
Bank of Hawaii Corp	COM	062540109	20	272	SH		SOLE		272	0	0
Bank of New York Mellon Corp	COM	064058100	44	1,049	SH		SOLE		1,049	0	0
Baxter Intl Inc	COM	071813109	97	1,503	SH		SOLE		1,503	0	0
Bed Bath & Beyond Inc	COM	075896100	5	1,000	SH		SOLE		1,000	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	3,109	11,389	SH		SOLE		11,389	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	1	7	SH		SOLE		7	0	0
BlackRock Income Trust	COM	09247F100	1	88	SH		SOLE		88	0	0
BlackRock Capital Investment Corp	COM	092533108	1	67	SH		SOLE		67	0	0
Blackstone Group Inc	COM	09260D107	5	56	SH		SOLE		56	0	0
Boeing Co	COM	097023105	928	6,789	SH		SOLE		6,789	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	239	2,650	SH		SOLE		2,650	0	0
Boston Beer Co. Inc.	CL A	100557107	46	153	SH		SOLE		153	0	0
Brighthouse Financial Inc	COM	10922N103	1	20	SH		SOLE		20	0	0
Bristol Myers Squibb Co	COM	110122108	1,439	18,685	SH		SOLE		18,685	0	0
Broadridge Financial Solutions Inc	COM	11133T103	27	190	SH		SOLE		190	0	0
Broadcom Inc.	COM	11135F101	130	267	SH		SOLE		267	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	53	1,185	SH		SOLE		1,185	0	0
Brown-Forman Corp Class B	CL B	115637209	15	208	SH		SOLE		208	0	0
CDK Global Inc	COM	12508E101	33	600	SH		SOLE		600	0	0
CGI Inc Corp	CL A SUB VTG	12532H104	46	573	SH		SOLE		573	0	0
Cigna Corp New	COM	125523100	182	690	SH		SOLE		690	0	0
CSX Corp	COM	126408103	247	8,496	SH		SOLE		8,496	0	0
CVS Health Corporation	COM	126650100	113	1,220	SH		SOLE		1,220	0	0
Cardinal Health Inc	COM	14149Y108	83	1,580	SH		SOLE		1,580	0	0
Carnival Corp	COMMON STOCK	143658300	13	1,522	SH		SOLE		1,522	0	0
Carrier Global Corp	COM	14448C104	172	4,822	SH		SOLE		4,822	0	0
Caterpillar Inc Del	COM	149123101	580	3,245	SH		SOLE		3,245	0	0
Chevron Corp	COM	166764100	1,271	8,782	SH		SOLE		8,782	0	0
CISCO Systems Inc	COM	17275R102	1,005	23,565	SH		SOLE		23,565	0	0
Citigroup Inc	COM NEW	172967424	81	1,754	SH		SOLE		1,754	0	0
Clorox Company	COM	189054109	127	900	SH		SOLE		900	0	0
Coca Cola Co	COM	191216100	904	14,369	SH		SOLE		14,369	0	0
Cognizant Technology Solutions Corp A	CL A	192446102	16	237	SH		SOLE		237	0	0
Coinbase Global Inc Com Cl A	COM CL A	19260Q107	2	50	SH		SOLE		50	0	0
Colgate-Palmolive Co.	COM	194162103	486	6,059	SH		SOLE		6,059	0	0
Comcast Corp New Cl A	CL A	20030N101	431	10,995	SH		SOLE		10,995	0	0
Commerce Bancshares, Inc.	COM	200525103	28	432	SH		SOLE		432	0	0
CONOCO Phillips	COM	20825C104	212	2,357	SH		SOLE		2,357	0	0
Consolidated Edison Inc	COM	209115104	35	364	SH		SOLE		364	0	0
Constellation Brands Inc	CL A	21036P108	58	250	SH		SOLE		250	0	0
Constellation Energy Corp	COM	21037T109	92	1,609	SH		SOLE		1,609	0	0
Corning Inc	COM	219350105	41	1,286	SH		SOLE		1,286	0	0
Corteva Inc	COM	22052L104	5	94	SH		SOLE		94	0	0
Costco Wholesale Corporation	COM	22160K105	765	1,596	SH		SOLE		1,596	0	0
DTE Energy Co Com	COM	233331107	11	85	SH		SOLE		85	0	0
DT Midstream Inc	COMMON STOCK	23345M107	5	101	SH		SOLE		101	0	0
Danaher Corp	COM	235851102	520	2,051	SH		SOLE		2,051	0	0
Deere & Company	COM	244199105	155	519	SH		SOLE		519	0	0
Dell Technologies Inc	CL C	24703L202	58	1,246	SH		SOLE		1,246	0	0
Delta Airlines Inc	COM NEW	247361702	15	531	SH		SOLE		531	0	0
Dimensional World ex-US Core Equity ETF	WORLD EX US CORE	25434V880	19	874	SH		SOLE		874	0	0
Walt Disney Company	COM	254687106	986	10,440	SH		SOLE		10,440	0	0
Discover Financial Services	COM	254709108	42	445	SH		SOLE		445	0	0
Dollar General Corporation	COM	256677105	216	881	SH		SOLE		881	0	0
Dollar Tree Stores Inc	COM	256746108	94	600	SH		SOLE		600	0	0
Dominion Energy, Inc.	COM	25746U109	1,213	15,201	SH		SOLE		15,201	0	0
Douglas Elliman Inc	COM	25961D105	1	43	SH		SOLE		43	0	0
DOW, Inc	COM	260557103	41	797	SH		SOLE		797	0	0
Draganfly INC CORP COMMON	COM NEW	26142Q205	2	2,000	SH		SOLE		2,000	0	0
Duke Realty Corp Reit COMMON	COM NEW	264411505	12	216	SH		SOLE		216	0	0
Duke Energy Corporation New	COM NEW	26441C204	738	6,888	SH		SOLE		6,888	0	0
Dupont De Nemours Inc	COM	26614N102	62	1,113	SH		SOLE		1,113	0	0
Eqt Corp	COM	26884L109	46	1,332	SH		SOLE		1,332	0	0
Eqrx INC Eqy Warrant	*W EXP 12/17/202	26886C115	1	40	SH		SOLE		40	0	0
Defiance Next Gen Connectivity ETF	DEFIANCE NEXT	26922A289	81	2,574	SH		SOLE		2,574	0	0
US Global Jets ETF	US GLB JETS	26922A842	9	565	SH		SOLE		565	0	0
Eastman Chemical Co	COM	277432100	30	336	SH		SOLE		336	0	0
Eaton Vance Tax Managed Global Diversified Equity Income Fund	COM	27829F108	32	4,129	SH		SOLE		4,129	0	0
eBay Inc	COM	278642103	52	1,250	SH		SOLE		1,250	0	0
Ecolab Inc	COM	278865100	1	4	SH		SOLE		4	0	0
Emerson Electric Co	COM	291011104	25	314	SH		SOLE		314	0	0
Enbridge Inc.	COM	29250N105	25	601	SH		SOLE		601	0	0
Entergy Corp	COM	29364G103	101	899	SH		SOLE		899	0	0
Enterprise Prod Part LP	COM	293792107	29	1,207	SH		SOLE		1,207	0	0
Equinix Inc Reit	COM	29444U700	1	1	SH		SOLE		1	0	0
Equitrans Midstream Corp	COM	294600101	9	1,421	SH		SOLE		1,421	0	0
Equity Residential	SH BEN INT	29476L107	65	900	SH		SOLE		900	0	0
Essential Utilities, Inc	COM	29670G102	50	1,085	SH		SOLE		1,085	0	0
Evergy Inc.	COM	30034W106	118	1,815	SH		SOLE		1,815	0	0
Eversource Energy Corp	COM	30040W108	39	462	SH		SOLE		462	0	0
Exelon Corp	COM	30161N101	250	5,507	SH		SOLE		5,507	0	0
Exxon Mobil Corp	COM	30231G102	4,578	53,457	SH		SOLE		53,457	0	0
FNB Corp	COM	302520101	27	2,498	SH		SOLE		2,498	0	0
Meta Platforms Inc.	CL A	30303M102	463	2,869	SH		SOLE		2,869	0	0
FedEx Corp	COM	31428X106	523	2,308	SH		SOLE		2,308	0	0
Fidelity National Information Services Inc	COM	31620M106	1	8	SH		SOLE		8	0	0
First Financial Bankshares Inc	COM	32020R109	41	1,048	SH		SOLE		1,048	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	7,932	204,370	SH		SOLE		204,370	0	0
FirstEnergy Corp.	COM	337932107	234	6,093	SH		SOLE		6,093	0	0
Ford Motor Co	COM	345370860	203	18,270	SH		SOLE		18,270	0	0
Fortive Corp	COM	34959J108	22	400	SH		SOLE		400	0	0
Franklin Financial Services Corp	COM	353525108	250	8,299	SH		SOLE		8,299	0	0
HB Fuller Co Corp	COM	359694106	4	60	SH		SOLE		60	0	0
Gabelli Dividend & Income Trust	COM	36242H104	5	237	SH		SOLE		237	0	0
Gabelli Global Small & Mid Cap Value Trust	COM	36249W104	1	22	SH		SOLE		22	0	0
General Dynamics Corp	COM	369550108	197	891	SH		SOLE		891	0	0
General Electric Co Com	COM NEW	369604301	187	2,944	SH		SOLE		2,944	0	0
General MLS Inc	COM	370334104	61	815	SH		SOLE		815	0	0
General Motors Corp	COM	37045V100	11	339	SH		SOLE		339	0	0
GSK PLC	SPONSORED ADR	37733W105	31	706	SH		SOLE		706	0	0
Global Payments Inc.	COM	37940X102	142	1,284	SH		SOLE		1,284	0	0
Global X SuperDividend ETF	GLB X SUPERDIV	37950E549	1	62	SH		SOLE		62	0	0
Global X Atnms & Elctrc Vhcls ETF	AUTONMOUS EV ETF	37954Y624	41	1,925	SH		SOLE		1,925	0	0
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	31	423	SH		SOLE		423	0	0
Globe Life Inc	COM	37959E102	55	562	SH		SOLE		562	0	0
Goldman Sachs Group Inc Common	COM	38141G104	114	384	SH		SOLE		384	0	0
Goldman Sachs ActiveBeta Emerging Markets ETF	ACTIVEBETA EME	381430206	1	28	SH		SOLE		28	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	65,396	872,644	SH		SOLE		872,644	0	0
W Grainger Inc	COM	384802104	1	2	SH		SOLE		2	0	0
HSBC Holdings PLC ADR	SPON ADR NEW	404280406	1	17	SH		SOLE		17	0	0
HP, Inc.	COM	40434L105	45	1,365	SH		SOLE		1,365	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	8	600	SH		SOLE		600	0	0
Hartford Financial Services Group	COM	416515104	20	302	SH		SOLE		302	0	0
Hershey Company	COM	427866108	890	4,137	SH		SOLE		4,137	0	0
Hilton Grand Vacations Inc	COM	43283X105	11	319	SH		SOLE		319	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	78	700	SH		SOLE		700	0	0
Home Depot	COM	437076102	2,212	8,065	SH		SOLE		8,065	0	0
Honeywell Intl Inc	COM	438516106	146	838	SH		SOLE		838	0	0
Hormel Foods Corp COMMON	COM	440452100	47	1,000	SH		SOLE		1,000	0	0
Huntington Bancshares Inc	COM	446150104	1	113	SH		SOLE		113	0	0
Huntington Ingalls Industries	COM	446413106	93	425	SH		SOLE		425	0	0
Huntsman Corp	COM	447011107	54	1,899	SH		SOLE		1,899	0	0
Illinois Tool Wks Inc	COM	452308109	93	508	SH		SOLE		508	0	0
Ingredion Inc.	COM	457187102	18	200	SH		SOLE		200	0	0
Intel Corp	COM	458140100	436	11,643	SH		SOLE		11,643	0	0
International Business Machines	COM	459200101	490	3,470	SH		SOLE		3,470	0	0
International Paper Company	COM	460146103	50	1,186	SH		SOLE		1,186	0	0
Interpublic Group Of Companies INC CORP COMMON	COM	460690100	114	4,152	SH		SOLE		4,152	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	843	3,008	SH		SOLE		3,008	0	0
Intuitive Surgical Inc	COM NEW	46120E602	25	126	SH		SOLE		126	0	0
Invesco Aerospace & Defense ETF	AEROSPACE DEFN	46137V100	13	188	SH		SOLE		188	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	11,906	88,698	SH		SOLE		88,698	0	0
Invesco S&P SmallCap Value with Momt ETF	S&P SMCP VLU MNT	46137V480	60	1,350	SH		SOLE		1,350	0	0
Invesco Dynamic Leisure & Entertainment ETF	DYNMC LEISURE	46137V720	11	310	SH		SOLE		310	0	0
Invesco Dynamic Large Cap Growth ETF	DYNMC LRG GWTH	46137V746	43	740	SH		SOLE		740	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	3,603	58,105	SH		SOLE		58,105	0	0
Invesco NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	15	128	SH		SOLE		128	0	0
Invesco Solar ETF	SOLAR ETF	46138G706	17	243	SH		SOLE		243	0	0
Invesco BulletShares 2031 Corporate Bond ETF	BULETSHS 2031 CP	46138J429	115	7,019	SH		SOLE		7,019	0	0
Invesco BulletShares 2030 Corporate Bond ETF	INVSCO 30 CORP	46138J460	116	7,035	SH		SOLE		7,035	0	0
Invesco BulletShares 2029 Corporate Bond ETF	BULETSHS 2029	46138J577	117	6,425	SH		SOLE		6,425	0	0
Invesco BulletShares 2028 Corporate Bond ETF	INVSCO BLSH 28	46138J643	209	10,487	SH		SOLE		10,487	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	211	10,868	SH		SOLE		10,868	0	0
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	172	8,950	SH		SOLE		8,950	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	141	6,915	SH		SOLE		6,915	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	420	20,228	SH		SOLE		20,228	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	1,189	56,742	SH		SOLE		56,742	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	929	43,837	SH		SOLE		43,837	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	28,899	842,283	SH		SOLE		842,283	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	10	89	SH		SOLE		89	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	99,464	262,335	SH		SOLE		262,335	0	0
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	1	5	SH		SOLE		5	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	478	7,920	SH		SOLE		7,920	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	11	79	SH		SOLE		79	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	263	4,201	SH		SOLE		4,201	0	0
iShares Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	187	1,843	SH		SOLE		1,843	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	732	9,245	SH		SOLE		9,245	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	1,826	8,073	SH		SOLE		8,073	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	60	413	SH		SOLE		413	0	0
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	86	1,355	SH		SOLE		1,355	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	94	430	SH		SOLE		430	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	35	205	SH		SOLE		205	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	221	1,015	SH		SOLE		1,015	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	2,092	22,155	SH		SOLE		22,155	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	4,871	52,711	SH		SOLE		52,711	0	0
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	262	13,733	SH		SOLE		13,733	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	1	10	SH		SOLE		10	0	0
iShares Morningstar Mid-Cap Growth ETF	MRGSTR MD CP GRW	464288307	29	550	SH		SOLE		550	0	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	258	9,507	SH		SOLE		9,507	0	0
iShares Broad USD Investment Grade Corp Bd ETF	USD INV GRDE ETF	464288620	54	1,057	SH		SOLE		1,057	0	0
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	70	579	SH		SOLE		579	0	0
iShares Morningstar Small-Cap Value ETF	MRNING SM CP ETF	464288703	193	3,831	SH		SOLE		3,831	0	0
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	275	3,409	SH		SOLE		3,409	0	0
iShares US Medical Devices ETF	U.S. MED DVC ETF	464288810	76	1,500	SH		SOLE		1,500	0	0
iShares Silver Trust	ISHARES	46428Q109	573	30,749	SH		SOLE		30,749	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	47,920	472,446	SH		SOLE		472,446	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	143	1,585	SH		SOLE		1,585	0	0
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	417	7,305	SH		SOLE		7,305	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	83,028	1,410,845	SH		SOLE		1,410,845	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	101	738	SH		SOLE		738	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	132,588	2,783,122	SH		SOLE		2,783,122	0	0
iShares ESG U.S. Aggregate Bond ETF	ESG AWR US AGRGT	46435U549	222	4,535	SH		SOLE		4,535	0	0
JPMorgan Chase & Co	COM	46625H100	760	6,752	SH		SOLE		6,752	0	0
Jacobs Engineering Group, Inc.	COM	469814107	103	811	SH		SOLE		811	0	0
JD.com Inc ADR	SPON ADR CL A	47215P106	19	300	SH		SOLE		300	0	0
Johnson & Johnson	COM	478160104	2,838	15,988	SH		SOLE		15,988	0	0
Kellogg Co	COM	487836108	17	240	SH		SOLE		240	0	0
Keysight Technologies Inc	COM	49338L103	14	103	SH		SOLE		103	0	0
Kimbell Royalty Partners Lp Unt	UNIT	49435R102	16	1,000	SH		SOLE		1,000	0	0
Kimberly Clark Corp	COM	494368103	531	3,931	SH		SOLE		3,931	0	0
Kraft Heinz Co.	COM	500754106	12	317	SH		SOLE		317	0	0
The Kroger Co.	COM	501044101	50	1,061	SH		SOLE		1,061	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	2	171	SH		SOLE		171	0	0
L3Harris Technologies Inc	COM	502431109	945	3,910	SH		SOLE		3,910	0	0
Leidos	COM	525327102	228	2,263	SH		SOLE		2,263	0	0
Eli Lily & Co	COM	532457108	533	1,644	SH		SOLE		1,644	0	0
Lockheed Martin Corp	COM	539830109	3,046	7,085	SH		SOLE		7,085	0	0
Lowes Companies Inc	COM	548661107	555	3,176	SH		SOLE		3,176	0	0
M & T Bank Corp	COM	55261F104	159	998	SH		SOLE		998	0	0
Myr Group Inc	COM	55405W104	13	150	SH		SOLE		150	0	0
Manitex International Inc	COM	563420108	2	275	SH		SOLE		275	0	0
Martin Marietta Materials Inc	COM	573284106	4	14	SH		SOLE		14	0	0
Masco Corp common	COM	574599106	2	43	SH		SOLE		43	0	0
MasTec Inc	COM	576323109	13	176	SH		SOLE		176	0	0
Mastercard Inc	CL A	57636Q104	351	1,112	SH		SOLE		1,112	0	0
Mattel Inc	COM	577081102	1	50	SH		SOLE		50	0	0
McCormick & Co Inc	COM NON VTG	579780206	427	5,125	SH		SOLE		5,125	0	0
McDonalds Corp	COM	580135101	621	2,515	SH		SOLE		2,515	0	0
McKesson Corp.	COM	58155Q103	206	630	SH		SOLE		630	0	0
MercadoLibre Inc	COM	58733R102	32	50	SH		SOLE		50	0	0
Merck & Co Inc	COM	58933Y105	1,029	11,291	SH		SOLE		11,291	0	0
Meridian Bioscience Inc Com	COM	589584101	8	250	SH		SOLE		250	0	0
MetLife Inc	COM	59156R108	4	59	SH		SOLE		59	0	0
Microsoft Corp	COM	594918104	5,091	19,823	SH		SOLE		19,823	0	0
Moderna Inc	COM	60770K107	265	1,852	SH		SOLE		1,852	0	0
Mondelez Intl Inc	CL A	609207105	54	867	SH		SOLE		867	0	0
Monster Beverage Corp Com	COM	61174X109	1	11	SH		SOLE		11	0	0
Morgan Stanley	COM NEW	617446448	43	567	SH		SOLE		567	0	0
MS Emerging Markets Debt	COM	61744H105	1	57	SH		SOLE		57	0	0
Mosaic Co	COM	61945C103	41	866	SH		SOLE		866	0	0
NIO Inc.	SPON ADS	62914V106	41	1,890	SH		SOLE		1,890	0	0
Netflix	COM	64110L106	177	1,015	SH		SOLE		1,015	0	0
NextEra Energy, Inc	COM	65339F101	1,010	13,039	SH		SOLE		13,039	0	0
Nike, Inc.	CL B	654106103	765	7,484	SH		SOLE		7,484	0	0
Norfolk Southern Corporation	COM	655844108	851	3,745	SH		SOLE		3,745	0	0
Northrop Grumman Corp	COM	666807102	2,234	4,669	SH		SOLE		4,669	0	0
Northwest Bancshares Inc	COM	667340103	1	30	SH		SOLE		30	0	0
Novartis AG	SPONSORED ADR	66987V109	8	100	SH		SOLE		100	0	0
Nucor Corp	COM	670346105	21	200	SH		SOLE		200	0	0
Nutanix Inc	CL A	67059N108	1	13	SH		SOLE		13	0	0
NVIDIA Corporation	COM	67066G104	131	864	SH		SOLE		864	0	0
Nuveen Quality Muni Income Fund	COM	67066V101	109	8,771	SH		SOLE		8,771	0	0
Nuveen S&P 500 Dynamic Overwrite Fund	COM	6706EW100	2	128	SH		SOLE		128	0	0
Nuveen Amt-free Municipal Credit Income Fund	COM	67071L106	43	3,301	SH		SOLE		3,301	0	0
Nuveen Pref & Income Opps Fund	COM	67073B106	1	67	SH		SOLE		67	0	0
Nuveen Credit Strategies Income	COM SHS	67073D102	1	136	SH		SOLE		136	0	0
OGE Energy Corp	COM	670837103	23	600	SH		SOLE		600	0	0
Occidental Petroleum Corp	COM	674599105	15	250	SH		SOLE		250	0	0
Olin Corp	COM PAR $1	680665205	5	102	SH		SOLE		102	0	0
Omega Healthcare Investors Inc	COM	681936100	8	300	SH		SOLE		300	0	0
ONEOK Inc.	COM	682680103	27	491	SH		SOLE		491	0	0
Oracle Corporation	COM	68389X105	410	5,861	SH		SOLE		5,861	0	0
Orange Sponsored ADR	SPONSORED ADR	684060106	1	50	SH		SOLE		50	0	0
Organon & Co Corp	COMMON STOCK	68622V106	21	613	SH		SOLE		613	0	0
Otis Worldwide Corp	COM	68902V107	76	1,076	SH		SOLE		1,076	0	0
PNC Finl Svcs Group Inc	COM	693475105	171	1,085	SH		SOLE		1,085	0	0
PNM Resources Inc	COM	69349H107	17	353	SH		SOLE		353	0	0
PPG Industries Inc.	COM	693506107	97	851	SH		SOLE		851	0	0
PPL Corp	COM	69351T106	115	4,247	SH		SOLE		4,247	0	0
Palo Alto Networks Inc	COM	697435105	2	4	SH		SOLE		4	0	0
Park Hotels & Resorts Inc	COM	700517105	6	454	SH		SOLE		454	0	0
Paychex, Inc	COM	704326107	34	300	SH		SOLE		300	0	0
Paypal Holdings, Inc.	COM	70450Y103	141	2,023	SH		SOLE		2,023	0	0
Penns Woods Bancorp Inc	COM	708430103	72	3,125	SH		SOLE		3,125	0	0
Pepsico Inc	COM	713448108	1,848	11,090	SH		SOLE		11,090	0	0
Pfizer Inc	COM	717081103	1,291	24,618	SH		SOLE		24,618	0	0
Philip Morris Intl Inc	COM	718172109	172	1,744	SH		SOLE		1,744	0	0
Phillips 66	COM	718546104	48	588	SH		SOLE		588	0	0
Pinnacle West Cap Corp	COM	723484101	73	1,004	SH		SOLE		1,004	0	0
Principal Financial Group, Inc.	COM	74251V102	42	628	SH		SOLE		628	0	0
Procter & Gamble Co	COM	742718109	2,826	19,656	SH		SOLE		19,656	0	0
Prudential Financial Inc	COM	744320102	14	151	SH		SOLE		151	0	0
Public Svc Enterprise Group Inc	COM	744573106	60	956	SH		SOLE		956	0	0
Qualcomm Incorporated	COM	747525103	132	1,032	SH		SOLE		1,032	0	0
Quanta Inc	COM	74762E102	24	194	SH		SOLE		194	0	0
RPM International Inc	COM	749685103	8	99	SH		SOLE		99	0	0
Radian Group Inc	COM	750236101	29	1,500	SH		SOLE		1,500	0	0
Raytheon Technologies Corp	COM	75513E101	1,233	12,832	SH		SOLE		12,832	0	0
Realty Income Corporation	COM	756109104	18	265	SH		SOLE		265	0	0
Restaurant Brands International Inc.	COM	76131D103	3	64	SH		SOLE		64	0	0
Rockwell Automation, INC	COM	773903109	72	361	SH		SOLE		361	0	0
Root Inc Cl A	COM CL A	77664L108	1	200	SH		SOLE		200	0	0
Ross Stores Inc.	COM	778296103	70	1,000	SH		SOLE		1,000	0	0
Shell PLC	SPON ADS	780259305	30	581	SH		SOLE		581	0	0
Ryder System Inc Corp	COM	783549108	6	86	SH		SOLE		86	0	0
S&P Global Inc	COM	78409V104	330	979	SH		SOLE		979	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	766	2,030	SH		SOLE		2,030	0	0
SPDR Portfolio Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	23	653	SH		SOLE		653	0	0
SPDR S&P Global Natural Resources ETF	GLB NAT RESRCE	78463X541	4	83	SH		SOLE		83	0	0
SPDR S&P Emerging Markets Small Cap ETF	S&P EMKTSC ETF	78463X756	1	18	SH		SOLE		18	0	0
SPDR S&P International Small Cap ETF	S&P INTL SMLCP	78463X871	1	28	SH		SOLE		28	0	0
SPDR Portfolio Developed World Ex-Us ETF	PORTFOLIO DEVLPD	78463X889	67	2,319	SH		SOLE		2,319	0	0
SPDR S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	210	2,980	SH		SOLE		2,980	0	0
SPDR Portfolio S&P 500 High Dividend ETF	PRTFLO S&P500 HI	78468R788	46,131	1,155,886	SH		SOLE		1,155,886	0	0
Svb Financial Group CORP COMMON	COM	78486Q101	8	20	SH		SOLE		20	0	0
Salesforce, Inc	COM	79466L302	131	794	SH		SOLE		794	0	0
Schlumberger Ltd	COM STK	806857108	4	103	SH		SOLE		103	0	0
Schwab US Large-Cap Growth ETF	US LCAP GR ETF	808524300	20	350	SH		SOLE		350	0	0
Schwab Fundamental US Small Company ETF	SCHWAB FDT US SC	808524763	3	74	SH		SOLE		74	0	0
Science Applications International Corp.	COM	808625107	63	673	SH		SOLE		673	0	0
Sea Ltd Ads Rep	SPONSORD ADS	81141R100	1	2	SH		SOLE		2	0	0
Seattle Genetics Inc Corp	COM	81181C104	27	150	SH		SOLE		150	0	0
Materials Select Sector SPDR ETF	SBI MATERIALS	81369Y100	74	1,000	SH		SOLE		1,000	0	0
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	258	2,008	SH		SOLE		2,008	0	0
Consumer Staples Select Sector SPDR ETF	SBI CONS STPLS	81369Y308	28	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	208	2,914	SH		SOLE		2,914	0	0
Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	242	7,691	SH		SOLE		7,691	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	192	2,200	SH		SOLE		2,200	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	174	1,372	SH		SOLE		1,372	0	0
Communication Services Select Sector SPDR ETF	COMMUNICATION	81369Y852	14	266	SH		SOLE		266	0	0
Utilities Select Sector SPDR Fund ETF	SBI INT-UTILS	81369Y886	11	156	SH		SOLE		156	0	0
Sempra Energy	COM	816851109	115	763	SH		SOLE		763	0	0
Sherwin-Williams Co	COM	824348106	245	1,093	SH		SOLE		1,093	0	0
Shopify Inc A	CL A	82509L107	17	542	SH		SOLE		542	0	0
Shyft Group Inc	COM	825698103	101	5,435	SH		SOLE		5,435	0	0
Sociedad Quimica Y Minera De Chile SA ADR	SPON ADR SER B	833635105	11	130	SH		SOLE		130	0	0
South Jersey Industries Inc	COM	838518108	3	81	SH		SOLE		81	0	0
Southern Co	COM	842587107	493	6,909	SH		SOLE		6,909	0	0
Southwest Airlines Co	COM	844741108	294	8,142	SH		SOLE		8,142	0	0
Splunk Inc	COM	848637104	27	308	SH		SOLE		308	0	0
Stanley Black & Decker Inc.	COM	854502101	60	575	SH		SOLE		575	0	0
Starbucks Corp Com	COM	855244109	395	5,174	SH		SOLE		5,174	0	0
Stryker Corp	COM	863667101	99	500	SH		SOLE		500	0	0
Synovus Financial Corp COMMON	COM NEW	87161C501	11	314	SH		SOLE		314	0	0
Sysco Corp	COM	871829107	198	2,340	SH		SOLE		2,340	0	0
Takeda Pharmaceutical Company Ltd ADR	SPONSORED ADS	874060205	1	20	SH		SOLE		20	0	0
Target Corp	COM	87612E106	111	788	SH		SOLE		788	0	0
Telemynd Inc New	COM NEW	87946W202	1	1	SH		SOLE		1	0	0
Tenet Healthcare Corp	COM NEW	88033G407	1	7	SH		SOLE		7	0	0
Tesla Inc	COM	88160R101	334	496	SH		SOLE		496	0	0
Texas Instruments Inc	COM	882508104	516	3,358	SH		SOLE		3,358	0	0
Textron Inc	COM	883203101	82	1,344	SH		SOLE		1,344	0	0
Thermo Fisher Scientific Inc	COM	883556102	362	666	SH		SOLE		666	0	0
3M Co	COM	88579Y101	455	3,515	SH		SOLE		3,515	0	0
TopBuild Corp	COM	89055F103	1	4	SH		SOLE		4	0	0
Tractor Supply Co	COM	892356106	20	104	SH		SOLE		104	0	0
The Travelers Companies Inc.	COM	89417E109	79	466	SH		SOLE		466	0	0
Truist Financial Corp	COM	89832Q109	204	4,298	SH		SOLE		4,298	0	0
Tupperware Brands Corp	COM	899896104	1	20	SH		SOLE		20	0	0
U.S. Bancorp	COM NEW	902973304	77	1,683	SH		SOLE		1,683	0	0
Uber Technologies Inc	COM	90353T100	1	28	SH		SOLE		28	0	0
Ulta Beauty, Inc.	COM	90384S303	1	3	SH		SOLE		3	0	0
Union Pacific Corp.	COM	907818108	847	3,970	SH		SOLE		3,970	0	0
United Parcel Service	CL B	911312106	111	609	SH		SOLE		609	0	0
UnitedHealth Group Inc	COM	91324P102	524	1,020	SH		SOLE		1,020	0	0
Valero Energy Corp	COM	91913Y100	54	512	SH		SOLE		512	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	2,291	15,969	SH		SOLE		15,969	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	1	16	SH		SOLE		16	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	7	168	SH		SOLE		168	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	1,713	16,846	SH		SOLE		16,846	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	452	10,864	SH		SOLE		10,864	0	0
Vanguard FTSE Europe Index Fund ETF	FTSE EUROPE ETF	922042874	9	171	SH		SOLE		171	0	0
Vector Group Ltd	COM	92240M108	1	87	SH		SOLE		87	0	0
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	5	41	SH		SOLE		41	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	38,416	421,640	SH		SOLE		421,640	0	0
Vanguard Smal- Cap Value ETF	SM CP VAL ETF	922908611	46	305	SH		SOLE		305	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	181	918	SH		SOLE		918	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	1,641	7,363	SH		SOLE		7,363	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	248	1,410	SH		SOLE		1,410	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	433	2,296	SH		SOLE		2,296	0	0
Verizon Communications Inc	COM	92343V104	1,680	33,112	SH		SOLE		33,112	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	28	100	SH		SOLE		100	0	0
Viatris Inc	COM	92556V106	6	577	SH		SOLE		577	0	0
Visa Inc.	COM CL A	92826C839	921	4,676	SH		SOLE		4,676	0	0
VMware, Inc Cl A Com	CL A COM	928563402	63	555	SH		SOLE		555	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	11	732	SH		SOLE		732	0	0
Vontier Corp	COM	928881101	4	160	SH		SOLE		160	0	0
WEC Energy Group, Inc.	COM	92939U106	277	2,752	SH		SOLE		2,752	0	0
Walmart Inc	COM	931142103	1,013	8,328	SH		SOLE		8,328	0	0
Walgreens Boots Alliance Inc	COM	931427108	174	4,601	SH		SOLE		4,601	0	0
Warner Bros Discovery Inc Class A	COM SER A	934423104	102	7,569	SH		SOLE		7,569	0	0
Waste Management Inc Del	COM	94106L109	311	2,036	SH		SOLE		2,036	0	0
Wells Fargo & Co	COM	949746101	226	5,762	SH		SOLE		5,762	0	0
The Wendy's Company	COM	95058W100	4	218	SH		SOLE		218	0	0
Weyerhaeuser Co	COM NEW	962166104	1	19	SH		SOLE		19	0	0
WisdomTree US High Dividend ETF	US HIGH DIVIDEND	97717W208	47	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
WisdomTree US SmallCap Dividend ETF	US SMALLCAP DIVD	97717W604	37	1,300	SH		SOLE		1,300	0	0
WisdomTree US Quality Dividend Gr ETF	US QTLY DIV GRT	97717X669	19	326	SH		SOLE		326	0	0
Workday Inc	CL A	98138H101	1	3	SH		SOLE		3	0	0
Workhorse Group	COM NEW	98138J206	3	1,000	SH		SOLE		1,000	0	0
Xcel Energy Inc	COM	98389B100	21	300	SH		SOLE		300	0	0
Xperi Corp Holding Com	COM	98390M103	1	5	SH		SOLE		5	0	0
Xylem Inc	COM	98419M100	7	88	SH		SOLE		88	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	168	1,599	SH		SOLE		1,599	0	0
Zoetis Inc Class A	CL A	98978V103	2	10	SH		SOLE		10	0	0
Ambarella INC CORP COMMON	SHS	G037AX101	52	800	SH		SOLE		800	0	0
Atlassian Corporation Plc	CL A	G06242104	1	4	SH		SOLE		4	0	0
Bit Digital INC CORP COMMON	SHS	G1144A105	1	1,000	SH		SOLE		1,000	0	0
Accenture PLC A	SHS CLASS A	G1151C101	19	70	SH		SOLE		70	0	0
Johnson Controls International Plc	SHS	G51502105	6	120	SH		SOLE		120	0	0
Medtronic PLC	SHS	G5960L103	211	2,350	SH		SOLE		2,350	0	0
Aptiv PLC	SHS	G6095L109	1	5	SH		SOLE		5	0	0
Norwegian Cruise Line Holdings Ltd Corp Com	SHS	G66721104	1	100	SH		SOLE		100	0	0
Alcon Inc.	ORD SHS	H01301128	1	10	SH		SOLE		10	0	0
Chubb Limited	COM	H1467J104	93	474	SH		SOLE		474	0	0
TE Connectivity LTD	SHS	H84989104	138	1,219	SH		SOLE		1,219	0	0
ASML Holding NV ADR	N Y REGISTRY SHS	N07059210	1	1	SH		SOLE		1	0	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	17	194	SH		SOLE		194	0	0
Nxp Semiconductors Nv	COM	N6596X109	1	4	SH		SOLE		4	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	29	822	SH		SOLE		822	0	0