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
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	1,146	15,929	SH		SOLE		15,929	0	0
AES Corporation	COM	00130H105	33	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	807	43,844	SH		SOLE		43,844	0	0
Abbott Labs	COM	002824100	1,086	9,894	SH		SOLE		9,894	0	0
AbbVie Inc	COM	00287Y109	952	5,892	SH		SOLE		5,892	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	70,618	SH		SOLE		70,618	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	1,279	SH		SOLE		1,279	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	10,542	SH		SOLE		10,542	0	0
Alphabet, Inc. Class A	CAP STK CL A	02079K305	738	8,370	SH		SOLE		8,370	0	0
Altria Group Inc	COM	02209S103	165	3,611	SH		SOLE		3,611	0	0
Amazon.com, Inc	COM	023135106	1,890	22,500	SH		SOLE		22,500	0	0
Ameren Corp	COM	023608102	53	599	SH		SOLE		599	0	0
American Airlines Group Inc	COM	02376R102	18	1,385	SH		SOLE		1,385	0	0
American Electric Power Co, Inc	COM	025537101	169	1,781	SH		SOLE		1,781	0	0
American Express Company	COM	025816109	946	6,404	SH		SOLE		6,404	0	0
American Software Inc	CL A	029683109	17	1,160	SH		SOLE		1,160	0	0
American Tower Corp	COM	03027X100	19	92	SH		SOLE		92	0	0
Amgen Inc	COM	031162100	671	2,555	SH		SOLE		2,555	0	0
Amkor Technology Inc	COM	031652100	228	9,513	SH		SOLE		9,513	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	4,933	37,965	SH		SOLE		37,965	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	3,704	SH		SOLE		3,704	0	0
Avient Corp	COM	05368V106	3	91	SH		SOLE		91	0	0
BP P.L.C. Sponsored ADR	SPONSORED ADR	055622104	75	2,133	SH		SOLE		2,133	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	27,098	SH		SOLE		27,098	0	0
Bank of Hawaii Corp	COM	062540109	21	272	SH		SOLE		272	0	0
Bank of New York Mellon Corp	COM	064058100	47	1,042	SH		SOLE		1,042	0	0
Baxter Intl Inc	COM	071813109	75	1,475	SH		SOLE		1,475	0	0
Berkshire Hathaway Inc B	CL B NEW	084670702	4,310	13,953	SH		SOLE		13,953	0	0
Boeing Co	COM	097023105	1,160	6,087	SH		SOLE		6,087	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	235	2,250	SH		SOLE		2,250	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	1,344	18,685	SH		SOLE		18,685	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	1,185	SH		SOLE		1,185	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	8,251	SH		SOLE		8,251	0	0
CVS Health Corporation	COM	126650100	128	1,374	SH		SOLE		1,374	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	1,212	SH		SOLE		1,212	0	0
Carnival Corp	COMMON STOCK	143658300	13	1,572	SH		SOLE		1,572	0	0
Carrier Global Corp	COM	14448C104	161	3,904	SH		SOLE		3,904	0	0
Caterpillar Inc Del	COM	149123101	669	2,793	SH		SOLE		2,793	0	0
Chevron Corp	COM	166764100	1,586	8,836	SH		SOLE		8,836	0	0
CISCO Systems Inc	COM	17275R102	874	18,341	SH		SOLE		18,341	0	0
Citigroup Inc	COM NEW	172967424	67	1,487	SH		SOLE		1,487	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	14,890	SH		SOLE		14,890	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	5,894	SH		SOLE		5,894	0	0
Comcast Corp New Cl A	CL A	20030N101	383	10,957	SH		SOLE		10,957	0	0
Commerce Bancshares, Inc.	COM	200525103	31	453	SH		SOLE		453	0	0
Community Health Systems Inc	COM	203668108	247	57,102	SH		SOLE		57,102	0	0
CONOCO Phillips	COM	20825C104	244	2,064	SH		SOLE		2,064	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	2,064	SH		SOLE		2,064	0	0
Corning Inc	COM	219350105	37	1,164	SH		SOLE		1,164	0	0
Corteva Inc	COM	22052L104	40	687	SH		SOLE		687	0	0
Costco Wholesale Corporation	COM	22160K105	723	1,584	SH		SOLE		1,584	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	2,111	SH		SOLE		2,111	0	0
Deere & Company	COM	244199105	223	519	SH		SOLE		519	0	0
Dell Technologies Inc	CL C	24703L202	50	1,246	SH		SOLE		1,246	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	4,341	197,777	SH		SOLE		197,777	0	0
Walt Disney Company	COM	254687106	751	8,640	SH		SOLE		8,640	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	14,612	SH		SOLE		14,612	0	0
DOW, Inc	COM	260557103	55	1,099	SH		SOLE		1,099	0	0
Duke Energy Corporation New	COM NEW	26441C204	760	7,378	SH		SOLE		7,378	0	0
Dupont De Nemours Inc	COM	26614N102	71	1,031	SH		SOLE		1,031	0	0
EQT Corp	COM	26884L109	45	1,332	SH		SOLE		1,332	0	0
Defiance Next Gen Connectivity ETF	DEFIANCE NEXT	26922A289	77	2,574	SH		SOLE		2,574	0	0
Eastman Chemical Co	COM	277432100	27	336	SH		SOLE		336	0	0
eBay Inc	COM	278642103	44	1,050	SH		SOLE		1,050	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	1,207	SH		SOLE		1,207	0	0
Equitrans Midstream Corp	COM	294600101	10	1,421	SH		SOLE		1,421	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	1,715	SH		SOLE		1,715	0	0
Eversource Energy Corp	COM	30040W108	22	262	SH		SOLE		262	0	0
Exelon Corp	COM	30161N101	284	6,567	SH		SOLE		6,567	0	0
Exxon Mobil Corp	COM	30231G102	4,254	38,570	SH		SOLE		38,570	0	0
FNB Corp	COM	302520101	33	2,498	SH		SOLE		2,498	0	0
Meta Platforms Inc.	CL A	30303M102	342	2,844	SH		SOLE		2,844	0	0
FedEx Corp	COM	31428X106	400	2,310	SH		SOLE		2,310	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	1,048	SH		SOLE		1,048	0	0
First Trust Value Line Dividend ETF	SHS	33734H106	6,628	166,078	SH		SOLE		166,078	0	0
FirstEnergy Corp.	COM	337932107	239	5,688	SH		SOLE		5,688	0	0
Ford Motor Co	COM	345370860	200	17,230	SH		SOLE		17,230	0	0
Fortive Corp	COM	34959J108	26	400	SH		SOLE		400	0	0
Franklin Financial Services Corp	COM	353525108	150	4,150	SH		SOLE		4,150	0	0
HB Fuller Co Corp	COM	359694106	9	121	SH		SOLE		121	0	0
Fulton Financial Corp COMMON	COM	360271100	52	3,109	SH		SOLE		3,109	0	0
General Dynamics Corp	COM	369550108	155	626	SH		SOLE		626	0	0
General Electric Co Com	COM NEW	369604301	230	2,739	SH		SOLE		2,739	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	1,284	SH		SOLE		1,284	0	0
Global X Atnms & Elctrc Vhcls ETF	AUTONMOUS EV ETF	37954Y624	20	1,000	SH		SOLE		1,000	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	48,656	639,119	SH		SOLE		639,119	0	0
HSBC Holdings PLC ADR	SPON ADR NEW	404280406	1	2	SH		SOLE		2	0	0
HP, Inc.	COM	40434L105	37	1,365	SH		SOLE		1,365	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	3,937	SH		SOLE		3,937	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	2,408	7,624	SH		SOLE		7,624	0	0
Honeywell Intl Inc	COM	438516106	191	890	SH		SOLE		890	0	0
Hormel Foods Corp COMMON	COM	440452100	46	1,000	SH		SOLE		1,000	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	10,574	SH		SOLE		10,574	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	3,444	SH		SOLE		3,444	0	0
International Paper Company	COM	460146103	38	1,093	SH		SOLE		1,093	0	0
Interpublic Group Of Companies INC CORP COMMON	COM	460690100	138	4,152	SH		SOLE		4,152	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	793	2,978	SH		SOLE		2,978	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&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	648	4,590	SH		SOLE		4,590	0	0
Invesco S&P SmallCap Value with Momt ETF	S&P SMCP VLU MNT	46137V480	62	1,350	SH		SOLE		1,350	0	0
Invesco Dynamic Large Cap Growth ETF	DYNMC LRG GWTH	46137V746	44	740	SH		SOLE		740	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	2,857	44,707	SH		SOLE		44,707	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	7,143	SH		SOLE		7,143	0	0
Invesco BulletShares 2030 Corporate Bond ETF	INVSCO 30 CORP	46138J460	114	7,119	SH		SOLE		7,119	0	0
Invesco BulletShares 2029 Corporate Bond ETF	BULETSHS 2029	46138J577	114	6,425	SH		SOLE		6,425	0	0
Invesco BulletShares 2028 Corporate Bond ETF	INVSCO BLSH 28	46138J643	206	10,487	SH		SOLE		10,487	0	0
Invesco BulletShares 2027 Corporate Bond ETF	BULSHS 2027 CB	46138J783	206	10,868	SH		SOLE		10,868	0	0
Invesco BulletShares 2026 Corporate Bond ETF	BULSHS 2026 CB	46138J791	168	8,882	SH		SOLE		8,882	0	0
Invesco BulletShares 2025 Corporate Bond ETF	BULSHS 2025 CB	46138J825	136	6,751	SH		SOLE		6,751	0	0
Invesco BulletShares 2024 Corporate Bond ETF	BULSHS 2024 CB	46138J841	409	19,989	SH		SOLE		19,989	0	0
Invesco BulletShares 2023 Corporate Bond ETF	BULSHS 2023 CB	46138J866	362	17,263	SH		SOLE		17,263	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	31,372	906,974	SH		SOLE		906,974	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	29	238	SH		SOLE		238	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	119,712	311,579	SH		SOLE		311,579	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	447	7,641	SH		SOLE		7,641	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	115	1,750	SH		SOLE		1,750	0	0
iShares Russell Midcap Value ETF	RUS MDCP VAL ETF	464287473	181	1,717	SH		SOLE		1,717	0	0
iShares Russell Midcap Growth ETF	RUS MD CP GR ETF	464287481	697	8,338	SH		SOLE		8,338	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	43	635	SH		SOLE		635	0	0
iShares Core S&P Mid Cap ETF	CORE S&P MCP ETF	464287507	7,804	32,262	SH		SOLE		32,262	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	92	608	SH		SOLE		608	0	0
iShares S&P Mid-Cap 400 Growth ETF	S&P MC 400GR ETF	464287606	77	1,127	SH		SOLE		1,127	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	1,001	SH		SOLE		1,001	0	0
iShares U.S. Utilities ETF	U.S. UTILITS ETF	464287697	32	367	SH		SOLE		367	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	1,263	12,528	SH		SOLE		12,528	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	4,934	52,133	SH		SOLE		52,133	0	0
iShares Global Clean Energy ETF	GL CLEAN ENE ETF	464288224	252	12,683	SH		SOLE		12,683	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	7,055	SH		SOLE		7,055	0	0
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	253	3,072	SH		SOLE		3,072	0	0
iShares US Medical Devices ETF	U.S. MED DVC ETF	464288810	79	1,500	SH		SOLE		1,500	0	0
iShares Silver Trust	ISHARES	46428Q109	598	27,149	SH		SOLE		27,149	0	0
iShares 0-5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	46,256	477,064	SH		SOLE		477,064	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	4,390	48,165	SH		SOLE		48,165	0	0
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	7,738	133,688	SH		SOLE		133,688	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	93,361	1,514,612	SH		SOLE		1,514,612	0	0
iShares ESG Aware MSCI EM ETF	ESG AWR MSCI EM	46434G863	108	3,600	SH		SOLE		3,600	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	2,170	SH		SOLE		2,170	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	138,084	2,761,678	SH		SOLE		2,761,678	0	0
iShares ESG U.S. Aggregate Bond ETF	ESG AWR US AGRGT	46435U549	212	4,535	SH		SOLE		4,535	0	0
JPMorgan Chase & Co	COM	46625H100	931	6,944	SH		SOLE		6,944	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	2,772	15,692	SH		SOLE		15,692	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	1,000	SH		SOLE		1,000	0	0
Kimberly Clark Corp	COM	494368103	513	3,781	SH		SOLE		3,781	0	0
Kraft Heinz Co.	COM	500754106	13	317	SH		SOLE		317	0	0
The Kroger Co.	COM	501044101	47	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	610	2,928	SH		SOLE		2,928	0	0
Leidos	COM	525327102	238	2,263	SH		SOLE		2,263	0	0
Eli Lily & Co	COM	532457108	631	1,726	SH		SOLE		1,726	0	0
Lockheed Martin Corp	COM	539830109	2,293	4,714	SH		SOLE		4,714	0	0
Lowes Companies Inc	COM	548661107	608	3,054	SH		SOLE		3,054	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	1,159	SH		SOLE		1,159	0	0
Mattel Inc	COM	577081102	1	50	SH		SOLE		50	0	0
McCormick & Co Inc	COM NON VTG	579780206	425	5,125	SH		SOLE		5,125	0	0
McDonalds Corp	COM	580135101	675	2,563	SH		SOLE		2,563	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	1,244	11,210	SH		SOLE		11,210	0	0
MetLife Inc	COM	59156R108	21	287	SH		SOLE		287	0	0
Microsoft Corp	COM	594918104	4,656	19,416	SH		SOLE		19,416	0	0
Moderna Inc	COM	60770K107	288	1,602	SH		SOLE		1,602	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	1,890	SH		SOLE		1,890	0	0
Netflix	COM	64110L106	291	987	SH		SOLE		987	0	0
NextEra Energy, Inc	COM	65339F101	1,054	12,609	SH		SOLE		12,609	0	0
Nike, Inc.	CL B	654106103	872	7,456	SH		SOLE		7,456	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	3,652	SH		SOLE		3,652	0	0
Northrop Grumman Corp	COM	666807102	2,586	4,739	SH		SOLE		4,739	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	4,010	SH		SOLE		4,010	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	5,752	SH		SOLE		5,752	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	1,024	SH		SOLE		1,024	0	0
PPG Industries Inc.	COM	693506107	107	851	SH		SOLE		851	0	0
PPL Corp	COM	69351T106	94	3,209	SH		SOLE		3,209	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	2,623	SH		SOLE		2,623	0	0
Pepsico Inc	COM	713448108	1,969	10,897	SH		SOLE		10,897	0	0
Pfizer Inc	COM	717081103	1,088	21,228	SH		SOLE		21,228	0	0
Philip Morris Intl Inc	COM	718172109	177	1,744	SH		SOLE		1,744	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	2,724	17,970	SH		SOLE		17,970	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	1,055	SH		SOLE		1,055	0	0
RPM International Inc	COM	749685103	10	101	SH		SOLE		101	0	0
Raytheon Technologies Corp	COM	75513E101	1,114	11,040	SH		SOLE		11,040	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	1,000	SH		SOLE		1,000	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&P Global Inc	COM	78409V104	260	776	SH		SOLE		776	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	860	2,249	SH		SOLE		2,249	0	0
SPDR Dow Jones Global Real Estate ETF	DJ GLB RL ES ETF	78463X749	2,151	52,588	SH		SOLE		52,588	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	132	1,830	SH		SOLE		1,830	0	0
SPDR Portfolio S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	10,397	205,200	SH		SOLE		205,200	0	0
SPDR Portfolio S&P 500 High Dividend ETF	PRTFLO S&P500 HI	78468R788	104,485	2,639,840	SH		SOLE		2,639,840	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	1,863	SH		SOLE		1,863	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	3,356	SH		SOLE		3,356	0	0
Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	219	6,391	SH		SOLE		6,391	0	0
Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	216	2,200	SH		SOLE		2,200	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	153	1,226	SH		SOLE		1,226	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	4,920	SH		SOLE		4,920	0	0
Shyft Group Inc	COM	825698103	135	5,435	SH		SOLE		5,435	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	1,000	SH		SOLE		1,000	0	0
Southern Co	COM	842587107	569	7,970	SH		SOLE		7,970	0	0
Southwest Airlines Co	COM	844741108	269	7,984	SH		SOLE		7,984	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	5,598	SH		SOLE		5,598	0	0
Stryker Corp	COM	863667101	122	500	SH		SOLE		500	0	0
Sysco Corp	COM	871829107	179	2,340	SH		SOLE		2,340	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	1,488	SH		SOLE		1,488	0	0
Texas Instruments Inc	COM	882508104	552	3,343	SH		SOLE		3,343	0	0
Textron Inc	COM	883203101	95	1,344	SH		SOLE		1,344	0	0
Thermo Fisher Scientific Inc	COM	883556102	393	713	SH		SOLE		713	0	0
3M Co	COM	88579Y101	367	3,063	SH		SOLE		3,063	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	3,398	SH		SOLE		3,398	0	0
U.S. Bancorp	COM NEW	902973304	83	1,893	SH		SOLE		1,893	0	0
Union Pacific Corp.	COM	907818108	817	3,944	SH		SOLE		3,944	0	0
United Parcel Service	CL B	911312106	103	591	SH		SOLE		591	0	0
UnitedHealth Group Inc	COM	91324P102	587	1,108	SH		SOLE		1,108	0	0
Valero Energy Corp	COM	91913Y100	65	512	SH		SOLE		512	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	10,777	70,974	SH		SOLE		70,974	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	1,750	SH		SOLE		1,750	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	1,884	17,408	SH		SOLE		17,408	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	6,433	SH		SOLE		6,433	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	36,960	448,108	SH		SOLE		448,108	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	1,369	SH		SOLE		1,369	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	2,240	SH		SOLE		2,240	0	0
Verizon Communications Inc	COM	92343V104	1,131	28,711	SH		SOLE		28,711	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	22	75	SH		SOLE		75	0	0
Visa Inc.	COM CL A	92826C839	1,106	5,324	SH		SOLE		5,324	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	2,706	SH		SOLE		2,706	0	0
Walmart Inc	COM	931142103	1,126	7,943	SH		SOLE		7,943	0	0
Walgreens Boots Alliance Inc	COM	931427108	164	4,395	SH		SOLE		4,395	0	0
Warner Bros Discovery Inc Class A	COM SER A	934423104	48	5,079	SH		SOLE		5,079	0	0
Waste Management Inc Del	COM	94106L109	315	2,005	SH		SOLE		2,005	0	0
Wells Fargo & Co	COM	949746101	203	4,912	SH		SOLE		4,912	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	1,599	SH		SOLE		1,599	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	1,000	SH		SOLE		1,000	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	1,815	SH		SOLE		1,815	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	1,083	SH		SOLE		1,083	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