First Command Bank 13F-HR Quarterly holdings report by institutional manager

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
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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	895	15,929	SH		SOLE		15,929	0	0
AES Corporation	COM	00130H105	26	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	706	46,033	SH		SOLE		46,033	0	0
Abbott Labs	COM	002824100	947	9,783	SH		SOLE		9,783	0	0
AbbVie Inc	COM	00287Y109	786	5,855	SH		SOLE		5,855	0	0
Adobe Systems Inc	COM	00724F101	34	125	SH		SOLE		125	0	0
Agilent Technologies Inc	COM	00846U101	47	386	SH		SOLE		386	0	0
Agenus Inc	COM NEW	00847G705	145	70,618	SH		SOLE		70,618	0	0
Airbnb Incl Cl A Com	COM CL A	009066101	24	232	SH		SOLE		232	0	0
Air Prods & Chems Inc	COM	009158106	292	1,254	SH		SOLE		1,254	0	0
Alaska Air Group	COM	011659109	8	200	SH		SOLE		200	0	0
Albemarle Corp Com	COM	012653101	8	29	SH		SOLE		29	0	0
Alibaba Group Holding Ltd ADR	SPONSORED ADS	01609W102	34	426	SH		SOLE		426	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	1,013	10,535	SH		SOLE		10,535	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	894	9,350	SH		SOLE		9,350	0	0
Altria Group Inc	COM	02209S103	146	3,611	SH		SOLE		3,611	0	0
Amazon.com, Inc	COM	023135106	2,565	22,702	SH		SOLE		22,702	0	0
Ameren Corp	COM	023608102	5	63	SH		SOLE		63	0	0
American Airlines Group Inc	COM	02376R102	17	1,385	SH		SOLE		1,385	0	0
American Electric Power Co, Inc	COM	025537101	86	1,000	SH		SOLE		1,000	0	0
American Express Company	COM	025816109	957	7,095	SH		SOLE		7,095	0	0
American Software Inc	CL A	029683109	18	1,160	SH		SOLE		1,160	0	0
American Tower Corp	COM	03027X100	20	92	SH		SOLE		92	0	0
Amgen Inc	COM	031162100	576	2,555	SH		SOLE		2,555	0	0
Amkor Technology Inc	COM	031652100	162	9,513	SH		SOLE		9,513	0	0
Analog Devices Inc	COM	032654105	12	86	SH		SOLE		86	0	0
Annaly Capital Management Inc Reit Corp	COM NEW	035710839	3	187	SH		SOLE		187	0	0
Elevance Health, Inc.	COM	036752103	94	208	SH		SOLE		208	0	0
Apartment Investment & Management Co	CL A	03748R747	6	809	SH		SOLE		809	0	0
Apple Inc	COM	037833100	5,344	38,666	SH		SOLE		38,666	0	0
Applied Materials Inc.	COM	038222105	64	776	SH		SOLE		776	0	0
Archer Daniels Midland Co	COM	039483102	62	766	SH		SOLE		766	0	0
Automatic Data Processing Inc	COM	053015103	846	3,739	SH		SOLE		3,739	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	61	2,133	SH		SOLE		2,133	0	0
Baidu Inc ADR	SPON ADR REP A	056752108	14	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	811	26,861	SH		SOLE		26,861	0	0
Bank of Hawaii Corp	COM	062540109	21	272	SH		SOLE		272	0	0
Bank of New York Mellon Corp	COM	064058100	35	900	SH		SOLE		900	0	0
Baxter Intl Inc	COM	071813109	79	1,475	SH		SOLE		1,475	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	3,054	11,438	SH		SOLE		11,438	0	0
Blackrock Inc.	COM	09247X101	17	30	SH		SOLE		30	0	0
Blackrock Municipal Income II	COM	09249N101	35	3,500	SH		SOLE		3,500	0	0
Boeing Co	COM	097023105	749	6,187	SH		SOLE		6,187	0	0
Booking Holdings,INC	COM	09857L108	5	3	SH		SOLE		3	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	226	2,450	SH		SOLE		2,450	0	0
Borg-Warner INC CORP COMMON	COM	099724106	5	175	SH		SOLE		175	0	0
Boston Beer Co. Inc.	CL A	100557107	50	153	SH		SOLE		153	0	0
Brighthouse Financial Inc	COM	10922N103	1	20	SH		SOLE		20	0	0
Bristol Myers Squibb Co	COM	110122108	1,328	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	110	248	SH		SOLE		248	0	0
Brookfield Asset Management Inc	CL A LTD VT SH	112585104	48	1,185	SH		SOLE		1,185	0	0
CGI Inc Corp	CL A SUB VTG	12532H104	28	373	SH		SOLE		373	0	0
Cigna Corp New	COM	125523100	191	690	SH		SOLE		690	0	0
CME Group Inc.	COM	12572Q105	7	37	SH		SOLE		37	0	0
CMS Energy Corp	COM	125896100	3	57	SH		SOLE		57	0	0
CSX Corp	COM	126408103	227	8,533	SH		SOLE		8,533	0	0
CVS Health Corporation	COM	126650100	133	1,394	SH		SOLE		1,394	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	81	1,212	SH		SOLE		1,212	0	0
Carnival Corp	COMMON STOCK	143658300	11	1,522	SH		SOLE		1,522	0	0
Carrier Global Corp	COM	14448C104	171	4,797	SH		SOLE		4,797	0	0
Caterpillar Inc Del	COM	149123101	528	3,218	SH		SOLE		3,218	0	0
Centerpoint Energy, Inc	COM	15189T107	1	50	SH		SOLE		50	0	0
Chevron Corp	COM	166764100	1,252	8,713	SH		SOLE		8,713	0	0
CISCO Systems Inc	COM	17275R102	813	20,323	SH		SOLE		20,323	0	0
Citigroup Inc	COM NEW	172967424	62	1,487	SH		SOLE		1,487	0	0
Clorox Company	COM	189054109	116	900	SH		SOLE		900	0	0
Coca Cola Co	COM	191216100	850	15,182	SH		SOLE		15,182	0	0
Coinbase Global Inc Com Cl A	COM CL A	19260Q107	3	50	SH		SOLE		50	0	0
Colgate-Palmolive Co.	COM	194162103	414	5,894	SH		SOLE		5,894	0	0
Comcast Corp New Cl A	CL A	20030N101	327	11,164	SH		SOLE		11,164	0	0
Commerce Bancshares, Inc.	COM	200525103	29	432	SH		SOLE		432	0	0
Community Health Systems Inc	COM	203668108	123	57,102	SH		SOLE		57,102	0	0
CONOCO Phillips	COM	20825C104	217	2,120	SH		SOLE		2,120	0	0
Consolidated Edison Inc	COM	209115104	23	264	SH		SOLE		264	0	0
Constellation Brands Inc	CL A	21036P108	57	250	SH		SOLE		250	0	0
Constellation Energy Corp	COM	21037T109	150	1,809	SH		SOLE		1,809	0	0
Corning Inc	COM	219350105	34	1,164	SH		SOLE		1,164	0	0
Corteva Inc	COM	22052L104	5	94	SH		SOLE		94	0	0
Costco Wholesale Corporation	COM	22160K105	746	1,580	SH		SOLE		1,580	0	0
Danaher Corp	COM	235851102	545	2,111	SH		SOLE		2,111	0	0
Deere & Company	COM	244199105	176	527	SH		SOLE		527	0	0
Dell Technologies Inc	CL C	24703L202	43	1,246	SH		SOLE		1,246	0	0
Delta Airlines Inc	COM NEW	247361702	16	581	SH		SOLE		581	0	0
Dimensional Emerging Core Equity Market ETF	EMGR CRE EQT MNG	25434V302	928	46,177	SH		SOLE		46,177	0	0
Dimensional World ex-US Core Equity ETF	WORLD EX US CORE	25434V880	17	874	SH		SOLE		874	0	0
Walt Disney Company	COM	254687106	891	9,447	SH		SOLE		9,447	0	0
Discover Financial Services	COM	254709108	44	483	SH		SOLE		483	0	0
Dollar General Corporation	COM	256677105	211	881	SH		SOLE		881	0	0
Dollar Tree Stores Inc	COM	256746108	82	600	SH		SOLE		600	0	0
Dominion Energy, Inc.	COM	25746U109	1,058	15,304	SH		SOLE		15,304	0	0
DOW, Inc	COM	260557103	35	797	SH		SOLE		797	0	0
Draganfly INC CORP COMMON	COM NEW	26142Q205	1	2,000	SH		SOLE		2,000	0	0
Duke Energy Corporation New	COM NEW	26441C204	686	7,378	SH		SOLE		7,378	0	0
Dupont De Nemours Inc	COM	26614N102	61	1,203	SH		SOLE		1,203	0	0
Eqt Corp	COM	26884L109	54	1,332	SH		SOLE		1,332	0	0
Defiance Next Gen Connectivity ETF	DEFIANCE NEXT	26922A289	73	2,574	SH		SOLE		2,574	0	0
US Global Jets ETF	US GLB JETS	26922A842	8	565	SH		SOLE		565	0	0
Eastman Chemical Co	COM	277432100	24	336	SH		SOLE		336	0	0
eBay Inc	COM	278642103	39	1,050	SH		SOLE		1,050	0	0
Edison International	COM	281020107	46	812	SH		SOLE		812	0	0
Emerson Electric Co	COM	291011104	22	300	SH		SOLE		300	0	0
Enbridge Inc.	COM	29250N105	22	601	SH		SOLE		601	0	0
Entergy Corp	COM	29364G103	75	743	SH		SOLE		743	0	0
Enterprise Prod Part LP	COM	293792107	37	1,545	SH		SOLE		1,545	0	0
Equitrans Midstream Corp	COM	294600101	11	1,421	SH		SOLE		1,421	0	0
Equity Residential	SH BEN INT	29476L107	60	900	SH		SOLE		900	0	0
Essential Utilities, Inc	COM	29670G102	28	666	SH		SOLE		666	0	0
Evergy Inc.	COM	30034W106	102	1,715	SH		SOLE		1,715	0	0
Eversource Energy Corp	COM	30040W108	20	262	SH		SOLE		262	0	0
Exelon Corp	COM	30161N101	218	5,807	SH		SOLE		5,807	0	0
Exxon Mobil Corp	COM	30231G102	3,138	35,936	SH		SOLE		35,936	0	0
FNB Corp	COM	302520101	29	2,498	SH		SOLE		2,498	0	0
Meta Platforms Inc.	CL A	30303M102	397	2,924	SH		SOLE		2,924	0	0
FedEx Corp	COM	31428X106	343	2,308	SH		SOLE		2,308	0	0
First Financial Bankshares Inc	COM	32020R109	44	1,048	SH		SOLE		1,048	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	6,848	191,330	SH		SOLE		191,330	0	0
FirstEnergy Corp.	COM	337932107	212	5,738	SH		SOLE		5,738	0	0
Ford Motor Co	COM	345370860	214	19,130	SH		SOLE		19,130	0	0
Fortive Corp	COM	34959J108	23	400	SH		SOLE		400	0	0
Franklin Financial Services Corp	COM	353525108	131	4,150	SH		SOLE		4,150	0	0
Freeport-McMoran, Inc.	CL B	35671D857	32	1,160	SH		SOLE		1,160	0	0
General Dynamics Corp	COM	369550108	184	866	SH		SOLE		866	0	0
General Electric Co Com	COM NEW	369604301	170	2,739	SH		SOLE		2,739	0	0
General MLS Inc	COM	370334104	73	949	SH		SOLE		949	0	0
General Motors Corp	COM	37045V100	10	312	SH		SOLE		312	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	13	458	SH		SOLE		458	0	0
Global Payments Inc.	COM	37940X102	139	1,284	SH		SOLE		1,284	0	0
Global X Atnms & Elctrc Vhcls ETF	AUTONMOUS EV ETF	37954Y624	39	1,925	SH		SOLE		1,925	0	0
Global X Lithium & Battery Tech ETF	LITHIUM BTRY ETF	37954Y855	28	423	SH		SOLE		423	0	0
Globe Life Inc	COM	37959E102	56	562	SH		SOLE		562	0	0
Goldman Sachs Group Inc Common	COM	38141G104	186	635	SH		SOLE		635	0	0
Goldman Sachs ActiveBeta US Large Cap Equity ETF	ACTIVEBETA US LG	381430503	63,955	900,525	SH		SOLE		900,525	0	0
HP, Inc.	COM	40434L105	34	1,365	SH		SOLE		1,365	0	0
Haleon PLC ADR	SPON ADS	405552100	3	573	SH		SOLE		573	0	0
Hartford Financial Services Group	COM	416515104	19	300	SH		SOLE		300	0	0
Hershey Company	COM	427866108	868	3,937	SH		SOLE		3,937	0	0
Hilton Grand Vacations Inc	COM	43283X105	10	319	SH		SOLE		319	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	84	700	SH		SOLE		700	0	0
Home Depot	COM	437076102	2,211	8,011	SH		SOLE		8,011	0	0
Honeywell Intl Inc	COM	438516106	163	975	SH		SOLE		975	0	0
Hormel Foods Corp COMMON	COM	440452100	45	1,000	SH		SOLE		1,000	0	0
Huntington Ingalls Industries	COM	446413106	94	425	SH		SOLE		425	0	0
Illinois Tool Wks Inc	COM	452308109	68	377	SH		SOLE		377	0	0
Ingredion Inc.	COM	457187102	16	200	SH		SOLE		200	0	0
Intel Corp	COM	458140100	285	11,064	SH		SOLE		11,064	0	0
Intercontinental Exchange Inc	COM	45866F104	14	150	SH		SOLE		150	0	0
International Business Machines	COM	459200101	412	3,470	SH		SOLE		3,470	0	0
International Paper Company	COM	460146103	35	1,093	SH		SOLE		1,093	0	0
Interpublic Group Of Companies INC CORP COMMON	COM	460690100	108	4,205	SH		SOLE		4,205	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	796	2,978	SH		SOLE		2,978	0	0
Intuitive Surgical Inc	COM NEW	46120E602	24	126	SH		SOLE		126	0	0
Invesco Aerospace & Defense ETF	AEROSPACE DEFN	46137V100	12	188	SH		SOLE		188	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	850	6,679	SH		SOLE		6,679	0	0
Invesco S&P SmallCap Value with Momt ETF	S&P SMCP VLU MNT	46137V480	56	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	42	740	SH		SOLE		740	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	2,987	51,654	SH		SOLE		51,654	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	110	7,143	SH		SOLE		7,143	0	0
Invesco BulletShares 2030 Corporate Bond ETF	INVSCO 30 CORP	46138J460	111	7,119	SH		SOLE		7,119	0	0
Invesco BulletShares 2029 Corporate Bond ETF	BULETSHS 2029	46138J577	111	6,425	SH		SOLE		6,425	0	0
Invesco BulletShares 2028 Corporate Bond ETF	INVSCO BLSH 28	46138J643	201	10,487	SH		SOLE		10,487	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	202	10,868	SH		SOLE		10,868	0	0
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	166	8,882	SH		SOLE		8,882	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	135	6,751	SH		SOLE		6,751	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	408	19,989	SH		SOLE	��	19,989	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	840	40,272	SH		SOLE		40,272	0	0
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	454	21,458	SH		SOLE		21,458	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	27,640	876,610	SH		SOLE		876,610	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	102,586	286,035	SH		SOLE		286,035	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	442	7,641	SH		SOLE		7,641	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	10	79	SH		SOLE		79	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	149	2,655	SH		SOLE		2,655	0	0
iShares Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	165	1,717	SH		SOLE		1,717	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	749	9,546	SH		SOLE		9,546	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	17	269	SH		SOLE		269	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	2,001	9,127	SH		SOLE		9,127	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	83	608	SH		SOLE		608	0	0
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	71	1,127	SH		SOLE		1,127	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	88	418	SH		SOLE		418	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	34	205	SH		SOLE		205	0	0
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	207	1,001	SH		SOLE		1,001	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	1,553	17,259	SH		SOLE		17,259	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	4,353	49,931	SH		SOLE		49,931	0	0
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	236	12,350	SH		SOLE		12,350	0	0
Ishares Msci Acwi ETF	MSCI ACWI ETF	464288257	78	996	SH		SOLE		996	0	0
iShares JP Morgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	19	244	SH		SOLE		244	0	0
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	160	7,115	SH		SOLE		7,115	0	0
iShares Short-Term Corporate Bond ETF	ISHS 1-5YR INVS	464288646	36	739	SH		SOLE		739	0	0
iShares 10-20 Year Treasury Bond ETF	10-20 YR TRS ETF	464288653	63	579	SH		SOLE		579	0	0
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	236	3,109	SH		SOLE		3,109	0	0
iShares US Medical Devices ETF	U.S. MED DVC ETF	464288810	71	1,500	SH		SOLE		1,500	0	0
iShares Silver Trust	ISHARES	46428Q109	472	26,949	SH		SOLE		26,949	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	45,567	474,110	SH		SOLE		474,110	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	1,351	16,503	SH		SOLE		16,503	0	0
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	4,210	82,670	SH		SOLE		82,670	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	79,707	1,513,334	SH		SOLE		1,513,334	0	0
Ishares Esg Aware Msci Em ETF	ESG AWR MSCI EM	46434G863	100	3,600	SH		SOLE		3,600	0	0
iShares Exponential Technologies ETF	EXPONENTIAL TECH	46434V381	27	607	SH		SOLE		607	0	0
iShares MSCI ACWI Low Carbon Target ETF	MSCI LW CRB TG	46434V464	93	738	SH		SOLE		738	0	0
Ishares Core Total Usd Bond Market ETF	CORE TOTAL USD	46434V613	96	2,165	SH		SOLE		2,165	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	118,875	2,673,154	SH		SOLE		2,673,154	0	0
iShares ESG U.S. Aggregate Bond ETF	ESG AWR US AGRGT	46435U549	211	4,535	SH		SOLE		4,535	0	0
iShares Broad USD High Yield Corp Bd ETF	BROAD USD HIGH	46435U853	21	622	SH		SOLE		622	0	0
JPMorgan Chase & Co	COM	46625H100	686	6,562	SH		SOLE		6,562	0	0
Jacobs Solutions Inc	COM	46982L108	88	811	SH		SOLE		811	0	0
JD.com Inc ADR	SPON ADR CL A	47215P106	15	300	SH		SOLE		300	0	0
Johnson & Johnson	COM	478160104	2,601	15,920	SH		SOLE		15,920	0	0
Kellogg Co	COM	487836108	17	240	SH		SOLE		240	0	0
Keysight Technologies Inc	COM	49338L103	16	103	SH		SOLE		103	0	0
Kimbell Royalty Partners Lp Unt	UNIT	49435R102	17	1,000	SH		SOLE		1,000	0	0
Kimberly Clark Corp	COM	494368103	426	3,781	SH		SOLE		3,781	0	0
Kraft Heinz Co.	COM	500754106	11	332	SH		SOLE		332	0	0
The Kroger Co.	COM	501044101	45	1,021	SH		SOLE		1,021	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	1	171	SH		SOLE		171	0	0
L3Harris Technologies Inc	COM	502431109	732	3,524	SH		SOLE		3,524	0	0
Leidos	COM	525327102	198	2,263	SH		SOLE		2,263	0	0
Eli Lily & Co	COM	532457108	553	1,709	SH		SOLE		1,709	0	0
Lockheed Martin Corp	COM	539830109	1,951	5,050	SH		SOLE		5,050	0	0
Lowes Companies Inc	COM	548661107	650	3,461	SH		SOLE		3,461	0	0
M & T Bank Corp	COM	55261F104	118	671	SH		SOLE		671	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
Marathon Oil Corporation	COM	565849106	2	101	SH		SOLE		101	0	0
Martin Marietta Materials Inc	COM	573284106	5	14	SH		SOLE		14	0	0
MasTec Inc	COM	576323109	11	176	SH		SOLE		176	0	0
Mastercard Inc	CL A	57636Q104	359	1,261	SH		SOLE		1,261	0	0
Mattel Inc	COM	577081102	1	50	SH		SOLE		50	0	0
McCormick & Co Inc	COM NON VTG	579780206	365	5,125	SH		SOLE		5,125	0	0
McDonalds Corp	COM	580135101	589	2,552	SH		SOLE		2,552	0	0
McKesson Corp.	COM	58155Q103	224	660	SH		SOLE		660	0	0
MercadoLibre Inc	COM	58733R102	41	50	SH		SOLE		50	0	0
Merck & Co Inc	COM	58933Y105	999	11,605	SH		SOLE		11,605	0	0
MetLife Inc	COM	59156R108	19	312	SH		SOLE		312	0	0
Microsoft Corp	COM	594918104	4,616	19,821	SH		SOLE		19,821	0	0
Moderna Inc	COM	60770K107	189	1,602	SH		SOLE		1,602	0	0
Mondelez Intl Inc	CL A	609207105	5	100	SH		SOLE		100	0	0
Mosaic Co	COM	61945C103	44	916	SH		SOLE		916	0	0
NIO Inc.	SPON ADS	62914V106	30	1,890	SH		SOLE		1,890	0	0
Netflix	COM	64110L106	232	987	SH		SOLE		987	0	0
NextEra Energy, Inc	COM	65339F101	993	12,659	SH		SOLE		12,659	0	0
Nike, Inc.	CL B	654106103	629	7,563	SH		SOLE		7,563	0	0
Norfolk Southern Corporation	COM	655844108	766	3,652	SH		SOLE		3,652	0	0
Northrop Grumman Corp	COM	666807102	2,196	4,669	SH		SOLE		4,669	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
NVIDIA Corporation	COM	67066G104	101	830	SH		SOLE		830	0	0
OGE Energy Corp	COM	670837103	15	400	SH		SOLE		400	0	0
Occidental Petroleum Corp	COM	674599105	15	250	SH		SOLE		250	0	0
ONEOK Inc.	COM	682680103	20	393	SH		SOLE		393	0	0
Oracle Corporation	COM	68389X105	362	5,920	SH		SOLE		5,920	0	0
Organon & Co Corp	COMMON STOCK	68622V106	14	603	SH		SOLE		603	0	0
Otis Worldwide Corp	COM	68902V107	69	1,076	SH		SOLE		1,076	0	0
Owens-Corniing Inc	COM	690742101	4	46	SH		SOLE		46	0	0
PNC Finl Svcs Group Inc	COM	693475105	129	860	SH		SOLE		860	0	0
PPG Industries Inc.	COM	693506107	94	851	SH		SOLE		851	0	0
PPL Corp	COM	69351T106	93	3,682	SH		SOLE		3,682	0	0
Park Hotels & Resorts Inc	COM	700517105	5	454	SH		SOLE		454	0	0
Paychex, Inc	COM	704326107	22	200	SH		SOLE		200	0	0
Paypal Holdings, Inc.	COM	70450Y103	235	2,734	SH		SOLE		2,734	0	0
Penns Woods Bancorp Inc	COM	708430103	72	3,125	SH		SOLE		3,125	0	0
Pepsico Inc	COM	713448108	1,795	10,997	SH		SOLE		10,997	0	0
Pfizer Inc	COM	717081103	1,018	23,272	SH		SOLE		23,272	0	0
Philip Morris Intl Inc	COM	718172109	148	1,781	SH		SOLE		1,781	0	0
Phillips 66	COM	718546104	28	344	SH		SOLE		344	0	0
Pinnacle West Cap Corp	COM	723484101	65	1,004	SH		SOLE		1,004	0	0
Principal Financial Group, Inc.	COM	74251V102	45	628	SH		SOLE		628	0	0
Procter & Gamble Co	COM	742718109	2,442	19,341	SH		SOLE		19,341	0	0
Prudential Financial Inc	COM	744320102	11	131	SH		SOLE		131	0	0
Qualcomm Incorporated	COM	747525103	115	1,021	SH		SOLE		1,021	0	0
Quanta Inc	COM	74762E102	25	194	SH		SOLE		194	0	0
Radian Group Inc	COM	750236101	29	1,500	SH		SOLE		1,500	0	0
Raytheon Technologies Corp	COM	75513E101	1,057	12,909	SH		SOLE		12,909	0	0
Realty Income Corporation	COM	756109104	15	265	SH		SOLE		265	0	0
Republic Services INC CORP COMMON	COM	760759100	14	100	SH		SOLE		100	0	0
Restaurant Brands International Inc.	COM	76131D103	3	64	SH		SOLE		64	0	0
Rockwell Automation, INC	COM	773903109	78	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	1	13	SH		SOLE		13	0	0
Ross Stores Inc.	COM	778296103	84	1,000	SH		SOLE		1,000	0	0
Shell PLC	SPON ADS	780259305	25	503	SH		SOLE		503	0	0
S&P Global Inc	COM	78409V104	237	776	SH		SOLE		776	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	644	1,803	SH		SOLE		1,803	0	0
SPDR Dow Jones Global Real Estate ETF	DJ GLB RL ES ETF	78463X749	287	7,411	SH		SOLE		7,411	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 S&P 600 Small Cap Growth ETF	S&P 600 SMCP GRW	78464A201	125	1,830	SH		SOLE		1,830	0	0
SPDR Portfolio S&P 500 High Dividend ETF	PRTFLO S&P500 HI	78468R788	85,637	2,414,343	SH		SOLE		2,414,343	0	0
Salesforce, Inc	COM	79466L302	108	750	SH		SOLE		750	0	0
Schlumberger Ltd	COM STK	806857108	6	159	SH		SOLE		159	0	0
Schwab US Large-Cap Growth ETF	US LCAP GR ETF	808524300	20	350	SH		SOLE		350	0	0
Science Applications International Corp.	COM	808625107	62	705	SH		SOLE		705	0	0
Seattle Genetics Inc Corp	COM	81181C104	21	150	SH		SOLE		150	0	0
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	243	2,008	SH		SOLE		2,008	0	0
Consumer Staples Select Sector SPDR ETF	SBI CONS STPLS	81369Y308	26	390	SH		SOLE		390	0	0
Consumer Discretionary Select Sector SPDR ETF	SBI CONS DISCR	81369Y407	15	105	SH		SOLE		105	0	0
Energy Select Sector SPDR ETF	ENERGY	81369Y506	242	3,356	SH		SOLE		3,356	0	0
Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	194	6,391	SH		SOLE		6,391	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	182	2,200	SH		SOLE		2,200	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	163	1,372	SH		SOLE		1,372	0	0
Communication Services Select Sector SPDR ETF	COMMUNICATION	81369Y852	13	266	SH		SOLE		266	0	0
Sempra Energy	COM	816851109	116	775	SH		SOLE		775	0	0
Sherwin-Williams Co	COM	824348106	224	1,093	SH		SOLE		1,093	0	0
Shopify Inc A	CL A	82509L107	133	4,920	SH		SOLE		4,920	0	0
Shyft Group Inc	COM	825698103	111	5,435	SH		SOLE		5,435	0	0
Sociedad Quimica Y Minera De Chile SA ADR	SPON ADR SER B	833635105	12	130	SH		SOLE		130	0	0
Sofi Technologies Inc	COM	83406F102	5	1,000	SH		SOLE		1,000	0	0
Southern Co	COM	842587107	548	8,062	SH		SOLE		8,062	0	0
Southwest Airlines Co	COM	844741108	252	8,167	SH		SOLE		8,167	0	0
Splunk Inc	COM	848637104	23	300	SH		SOLE		300	0	0
Stanley Black & Decker Inc.	COM	854502101	43	575	SH		SOLE		575	0	0
Starbucks Corp Com	COM	855244109	454	5,387	SH		SOLE		5,387	0	0
Stryker Corp	COM	863667101	101	500	SH		SOLE		500	0	0
Synovus Financial Corp COMMON	COM NEW	87161C501	6	164	SH		SOLE		164	0	0
Sysco Corp	COM	871829107	165	2,340	SH		SOLE		2,340	0	0
TJX Companies, Inc.	COM	872540109	13	211	SH		SOLE		211	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	395	1,488	SH		SOLE		1,488	0	0
Texas Instruments Inc	COM	882508104	519	3,354	SH		SOLE		3,354	0	0
Textron Inc	COM	883203101	78	1,344	SH		SOLE		1,344	0	0
Thermo Fisher Scientific Inc	COM	883556102	362	713	SH		SOLE		713	0	0
3M Co	COM	88579Y101	361	3,263	SH		SOLE		3,263	0	0
Tractor Supply Co	COM	892356106	19	100	SH		SOLE		100	0	0
The Travelers Companies Inc.	COM	89417E109	34	224	SH		SOLE		224	0	0
Truist Financial Corp	COM	89832Q109	157	3,600	SH		SOLE		3,600	0	0
Tyson Foods Inc Class A	CL A	902494103	5	73	SH		SOLE		73	0	0
U.S. Bancorp	COM NEW	902973304	67	1,659	SH		SOLE		1,659	0	0
Union Pacific Corp.	COM	907818108	768	3,944	SH		SOLE		3,944	0	0
United Parcel Service	CL B	911312106	110	683	SH		SOLE		683	0	0
UnitedHealth Group Inc	COM	91324P102	519	1,027	SH		SOLE		1,027	0	0
Valero Energy Corp	COM	91913Y100	55	512	SH		SOLE		512	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	4,954	36,655	SH		SOLE		36,655	0	0
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	1	2	SH		SOLE		2	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	64	1,750	SH		SOLE		1,750	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	1,535	16,177	SH		SOLE		16,177	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	363	9,952	SH		SOLE		9,952	0	0
Vanguard FTSE Europe Index Fund ETF	FTSE EUROPE ETF	922042874	8	171	SH		SOLE		171	0	0
Vanguard Long Term Corporate Bond Etf Cor Bd	LG-TERM COR BD	92206C813	18	239	SH		SOLE		239	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	35,758	446,030	SH		SOLE		446,030	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	41	210	SH		SOLE		210	0	0
Vanguard Smal- Cap Value ETF	SM CP VAL ETF	922908611	44	305	SH		SOLE		305	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	76	404	SH		SOLE		404	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	671	3,137	SH		SOLE		3,137	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	227	1,330	SH		SOLE		1,330	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	412	2,297	SH		SOLE		2,297	0	0
Verizon Communications Inc	COM	92343V104	1,184	31,189	SH		SOLE		31,189	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	22	75	SH		SOLE		75	0	0
Viatris Inc	COM	92556V106	1	14	SH		SOLE		14	0	0
Visa Inc.	COM CL A	92826C839	946	5,323	SH		SOLE		5,323	0	0
Virtus Total Return Fund Inc	COM	92835W107	5	729	SH		SOLE		729	0	0
VMware, Inc Cl A Com	CL A COM	928563402	58	548	SH		SOLE		548	0	0
Vodafone Group PLC New Sponsored ADR	SPONSORED ADR	92857W308	8	732	SH		SOLE		732	0	0
WEC Energy Group, Inc.	COM	92939U106	246	2,752	SH		SOLE		2,752	0	0
Walmart Inc	COM	931142103	1,147	8,845	SH		SOLE		8,845	0	0
Walgreens Boots Alliance Inc	COM	931427108	137	4,348	SH		SOLE		4,348	0	0
Warner Bros Discovery Inc Class A	COM SER A	934423104	62	5,397	SH		SOLE		5,397	0	0
Waste Management Inc Del	COM	94106L109	326	2,036	SH		SOLE		2,036	0	0
Wells Fargo & Co	COM	949746101	232	5,762	SH		SOLE		5,762	0	0
The Wendy's Company	COM	95058W100	4	218	SH		SOLE		218	0	0
WisdomTree US High Dividend ETF	US HIGH DIVIDEND	97717W208	43	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 Quality Dividend Gr ETF	US QTLY DIV GRT	97717X669	12	226	SH		SOLE		226	0	0
Workhorse Group	COM NEW	98138J206	3	1,000	SH		SOLE		1,000	0	0
Xcel Energy Inc	COM	98389B100	19	300	SH		SOLE		300	0	0
Xperi Corp Holding Com	COM	98390M103	1	5	SH		SOLE		5	0	0
Zimmer Biomet Hldgs Inc	COM	98956P102	167	1,599	SH		SOLE		1,599	0	0
Ambarella INC CORP COMMON	SHS	G037AX101	45	800	SH		SOLE		800	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	15	57	SH		SOLE		57	0	0
Eaton Corporation PLC	SHS	G29183103	13	98	SH		SOLE		98	0	0
Medtronic PLC	SHS	G5960L103	147	1,815	SH		SOLE		1,815	0	0
Norwegian Cruise Line Holdings Ltd Corp Com	SHS	G66721104	1	100	SH		SOLE		100	0	0
Chubb Limited	COM	H1467J104	86	474	SH		SOLE		474	0	0
TE Connectivity LTD	SHS	H84989104	116	1,047	SH		SOLE		1,047	0	0
Lyondellbasell NV Cl-A	SHS - A -	N53745100	17	222	SH		SOLE		222	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	29	772	SH		SOLE		772	0	0