First Command Financial Services, Inc. holdings history

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1164 is the total number of securities First Command Financial Services, Inc. has owned. The longest First Command Financial Services, Inc. has owned a single stock is 27 quarters.

First Command Financial Services, Inc. historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
IVV	ISHARES TR CORE S&P 50...	27	27	0.03%	12.83%	51.04%	Q4 2016	Q2 2023	27
VNQ	Vanguard REIT ETF Index	27	27	0.59%	6.79%	10.60%	Q4 2016	Q2 2023	27
XOM	Exxon Mobil Corp	27	27	0.21%	1.87%	6.02%	Q4 2016	Q2 2023	27
VYM	Vanguard High Dividend...	27	27	0.11%	1.09%	2.70%	Q4 2016	Q2 2023	27
AAPL	APPLE INC COM	27	27	0.06%	0.86%	1.47%	Q4 2016	Q2 2023	27
VO	Vanguard Mid-Cap ETF	27	27	0.01%	0.85%	8.88%	Q4 2016	Q2 2023	27
BRKB	Berkshire Hathaway Inc...	27	27	0.10%	0.81%	1.50%	Q4 2016	Q2 2023	27
MSFT	MICROSOFT CORP COM	27	27	0.04%	0.74%	1.45%	Q4 2016	Q2 2023	27
PG	Procter & Gamble Co	27	27	0.06%	0.63%	2.39%	Q4 2016	Q2 2023	27
JNJ	Johnson & Johnson	27	27	0.04%	0.60%	1.17%	Q4 2016	Q2 2023	27
BA	Boeing Co	27	27	0.06%	0.58%	1.74%	Q4 2016	Q2 2023	27
VWO	VANGUARD INTL EQUITY I...	27	27	0.02%	0.57%	1.81%	Q4 2016	Q2 2023	27
T	AT&T INC COM	27	27	0.04%	0.57%	1.67%	Q4 2016	Q2 2023	27
AMZN	Amazoncom, Inc	27	27	0.06%	0.54%	0.97%	Q4 2016	Q2 2023	27
LMT	Lockheed Martin Corp	27	27	0.05%	0.51%	1.18%	Q4 2016	Q2 2023	27
IJH	ISHARES TR CORE S&P MI...	27	27	0.02%	0.51%	4.81%	Q4 2016	Q2 2023	27
VIG	Vanguard Dividend Appr...	27	27	0.01%	0.45%	1.37%	Q4 2016	Q2 2023	27
NOC	Northrop Grumman Corp	27	27	0.04%	0.42%	1.00%	Q4 2016	Q2 2023	27
HD	Home Depot	27	27	0.03%	0.41%	0.89%	Q4 2016	Q2 2023	27
VZ	Verizon Communications...	27	27	0.04%	0.40%	1.13%	Q4 2016	Q2 2023	27
PEP	Pepsico Inc	27	27	0.02%	0.35%	0.67%	Q4 2016	Q2 2023	27
VB	Vanguard Small-Cap ETF	27	27	0.01%	0.30%	3.00%	Q4 2016	Q2 2023	27
CVX	Chevron Corp	27	27	0.03%	0.28%	0.80%	Q4 2016	Q2 2023	27
AFL	AFLAC Inc	27	27	0.02%	0.28%	0.65%	Q4 2016	Q2 2023	27
PFE	Pfizer Inc	27	27	0.02%	0.27%	0.64%	Q4 2016	Q2 2023	27
WMT	Wal Mart Stores Inc	27	27	0.02%	0.26%	0.60%	Q4 2016	Q2 2023	27
D	Dominion Res Inc VA	27	27	0.02%	0.26%	0.54%	Q4 2016	Q2 2023	27
IBM	International Business...	27	27	0.02%	0.25%	0.86%	Q4 2016	Q2 2023	27
DIS	Walt Disney Company	27	27	0.02%	0.23%	0.60%	Q4 2016	Q2 2023	27
CSCO	CISCO SYSTEMS INC	27	27	0.02%	0.22%	0.44%	Q4 2016	Q2 2023	27
NSC	Norfolk Southern Corpo...	27	27	0.02%	0.22%	0.40%	Q4 2016	Q2 2023	27
HSY	Hershey Company	27	27	0.02%	0.20%	0.42%	Q4 2016	Q2 2023	27
BAC	BANK OF AMERICA CORPOR...	27	27	0.02%	0.20%	0.37%	Q4 2016	Q2 2023	27
NEE	NextEra Energy, Inc	27	27	0.02%	0.20%	0.46%	Q4 2016	Q2 2023	27
MRK	Merck & Co Inc	27	27	0.01%	0.19%	0.36%	Q4 2016	Q2 2023	27
SPY	Standard & Poors Depos...	27	27	0.02%	0.19%	0.36%	Q4 2016	Q2 2023	27
UNP	Union Pacific Corp.	27	27	0.02%	0.18%	0.37%	Q4 2016	Q2 2023	27
KMB	Kimberly Clark Corp	27	27	0.02%	0.18%	0.45%	Q4 2016	Q2 2023	27
KO	Coca Cola Co	27	27	0.02%	0.18%	0.37%	Q4 2016	Q2 2023	27
IWP	iShares Russell Midcap...	27	27	0.01%	0.18%	0.44%	Q4 2016	Q2 2023	27
INTC	Intel Corp	27	27	0.02%	0.18%	0.36%	Q4 2016	Q2 2023	27
JPM	JPMorgan Chase & Co	27	27	0.01%	0.17%	0.37%	Q4 2016	Q2 2023	27
MMM	3M Co	27	27	0.02%	0.17%	0.42%	Q4 2016	Q2 2023	27
FB	Meta Platforms Inc.	27	27	0.01%	0.17%	0.32%	Q4 2016	Q2 2023	27
GOOGL	Alphabet, Inc. Class A	27	27	0.01%	0.17%	0.32%	Q4 2016	Q2 2023	27
GOOG	Alphabet Inc Class C	27	27	0.01%	0.16%	0.26%	Q4 2016	Q2 2023	27
CMCSA	Comcast Corp New Cl A	27	27	0.01%	0.15%	0.40%	Q4 2016	Q2 2023	27
AMGN	Amgen Inc	27	27	0.01%	0.15%	0.35%	Q4 2016	Q2 2023	27
ABT	Abbott Labs	27	27	0.01%	0.14%	0.27%	Q4 2016	Q2 2023	27
NKE	Nike, Inc.	27	27	0.01%	0.14%	0.28%	Q4 2016	Q2 2023	27
CAT	Caterpillar Inc Del	27	27	0.01%	0.13%	0.25%	Q4 2016	Q2 2023	27
MCD	McDonalds Corp	27	27	0.01%	0.13%	0.23%	Q4 2016	Q2 2023	27
DUK	Duke Energy Corporatio...	27	27	0.01%	0.13%	0.27%	Q4 2016	Q2 2023	27
IVW	iShares Tr S&P 500 Gro...	27	27	0.01%	0.12%	0.29%	Q4 2016	Q2 2023	27
TXN	Texas Instruments Inc	27	27	0.00%	0.12%	0.30%	Q4 2016	Q2 2023	27
ORCL	Oracle Corporation	27	27	0.01%	0.12%	0.26%	Q4 2016	Q2 2023	27
IWF	iShares Russell 1000 G...	27	27	0.01%	0.12%	0.51%	Q4 2016	Q2 2023	27
SLV	iShares Silver Trust	27	27	0.01%	0.12%	0.25%	Q4 2016	Q2 2023	27
SO	SPDR DOW JONES INDL AV...	27	27	0.01%	0.12%	0.25%	Q4 2016	Q2 2023	27
LUV	Southwest Airlines Co	27	27	0.01%	0.11%	0.33%	Q4 2016	Q2 2023	27
BMY	Bristol Myers Squibb Co	27	27	0.00%	0.11%	0.25%	Q4 2016	Q2 2023	27
LOW	LOWES COS INC COM	27	27	0.01%	0.11%	0.32%	Q4 2016	Q2 2023	27
FDX	FedEx Corp	27	27	0.01%	0.11%	0.26%	Q4 2016	Q2 2023	27
VTI	Vanguard Total Stock M...	27	27	0.01%	0.10%	0.23%	Q4 2016	Q2 2023	27
ABBV	AbbVie Inc	27	27	0.01%	0.10%	0.16%	Q4 2016	Q2 2023	27
APD	Air Prods & Chems Inc	27	27	0.01%	0.09%	0.21%	Q4 2016	Q2 2023	27
AXP	American Express Company	27	27	0.01%	0.09%	0.21%	Q4 2016	Q2 2023	27
ADP	Automatic Data Process...	27	27	0.00%	0.09%	0.21%	Q4 2016	Q2 2023	27
V	Visa Inc.	27	27	0.00%	0.09%	0.16%	Q4 2016	Q2 2023	27
HON	Honeywell Intl Inc	27	27	0.01%	0.08%	0.35%	Q4 2016	Q2 2023	27
PNC	PNC Finl Svcs Group Inc	27	27	0.01%	0.08%	0.21%	Q4 2016	Q2 2023	27
XLI	VANGUARD BD INDEX FDS ...	27	27	0.01%	0.08%	0.28%	Q4 2016	Q2 2023	27
DHS	WisdomTree US High Div...	27	27	0.00%	0.08%	0.22%	Q4 2016	Q2 2023	27
COST	Costco Wholesale Corpo...	27	27	0.00%	0.07%	0.18%	Q4 2016	Q2 2023	27
WFC	Wells Fargo & Co	27	27	0.01%	0.07%	0.18%	Q4 2016	Q2 2023	27
SLYG	SPDR S&P 600 Small Cap...	27	27	0.01%	0.07%	0.22%	Q4 2016	Q2 2023	27
TMO	Thermo Fisher Scientif...	27	27	0.01%	0.07%	0.14%	Q4 2016	Q2 2023	27
UNH	UnitedHealth Group Inc	27	27	0.01%	0.07%	0.11%	Q4 2016	Q2 2023	27
BAH	Booz Allen Hamilton Ho...	27	27	0.01%	0.06%	0.18%	Q4 2016	Q2 2023	27
DHR	DANAHER CORP COM	27	27	0.00%	0.06%	0.14%	Q4 2016	Q2 2023	27
WEC	WEC Energy Group, Inc.	27	27	0.01%	0.06%	0.11%	Q4 2016	Q2 2023	27
MO	Altria Group Inc	27	27	0.01%	0.06%	0.13%	Q4 2016	Q2 2023	27
EMR	Emerson Electric Co	27	27	0.00%	0.06%	0.23%	Q4 2016	Q2 2023	27
CLX	Clorox Company	27	27	0.01%	0.06%	0.13%	Q4 2016	Q2 2023	27
UPS	United Parcel Service	27	27	0.01%	0.06%	0.21%	Q4 2016	Q2 2023	27
PM	Philip Morris Intl Inc	27	27	0.01%	0.06%	0.11%	Q4 2016	Q2 2023	27
SRE	Sempra Energy	27	27	0.01%	0.05%	0.18%	Q4 2016	Q2 2023	27
USB	US Bancorp	27	27	0.00%	0.05%	0.25%	Q4 2016	Q2 2023	27
GD	General Dynamics Corp	27	27	0.01%	0.05%	0.15%	Q4 2016	Q2 2023	27
PYPL	Paypal Holdings, Inc.	27	27	0.00%	0.05%	0.11%	Q4 2016	Q2 2023	27
WM	Waste Management Inc Del	27	27	0.00%	0.05%	0.10%	Q4 2016	Q2 2023	27
IWS	iShares Russell Midcap...	27	27	0.00%	0.05%	0.16%	Q4 2016	Q2 2023	27
SBUX	Starbucks Corp Com	27	27	0.00%	0.05%	0.11%	Q4 2016	Q2 2023	27
CL	Colgate-Palmolive Co.	27	27	0.00%	0.05%	0.08%	Q4 2016	Q2 2023	27
CSX	CSX Corp	27	27	0.01%	0.05%	0.12%	Q4 2016	Q2 2023	27
F	Ford Motor Co	27	27	0.00%	0.05%	0.29%	Q4 2016	Q2 2023	27
LLY	Eli Lily & Co	27	27	0.00%	0.05%	0.08%	Q4 2016	Q2 2023	27
NFLX	Netflix	27	27	0.01%	0.05%	0.11%	Q4 2016	Q2 2023	27
PPG	PPG Industries Inc.	27	27	0.01%	0.05%	0.11%	Q4 2016	Q2 2023	27
LDOS	Leidos	27	27	0.00%	0.05%	0.11%	Q4 2016	Q2 2023	27
PPL	PPL Corp	27	27	0.00%	0.05%	0.18%	Q4 2016	Q2 2023	27
MDT	Medtronic PLC	27	27	0.00%	0.05%	0.13%	Q4 2016	Q2 2023	27
DE	Deere & Company	27	27	0.01%	0.04%	0.09%	Q4 2016	Q2 2023	27
AEP	American Electric Powe...	27	27	0.00%	0.04%	0.14%	Q4 2016	Q2 2023	27
SAIC	Science Applications I...	27	27	0.01%	0.04%	0.21%	Q4 2016	Q2 2023	27
BP	BP PLC Sponsored ADR	27	27	0.00%	0.04%	0.16%	Q4 2016	Q2 2023	27
SYY	Sysco Corp	27	27	0.00%	0.04%	0.11%	Q4 2016	Q2 2023	27
ROK	Rockwell Automation, INC	27	27	0.00%	0.04%	0.09%	Q4 2016	Q2 2023	27
PNW	Pinnacle West Cap Corp	27	27	0.00%	0.04%	0.10%	Q4 2016	Q2 2023	27
COP	CONOCO Phillips	27	27	0.00%	0.03%	0.12%	Q4 2016	Q2 2023	27
TEL	TE Connectivity LTD	27	27	0.00%	0.03%	0.07%	Q4 2016	Q2 2023	27
XLF	SPDR Financial Select ...	27	27	0.00%	0.03%	0.07%	Q4 2016	Q2 2023	27
KHC	Kraft Heinz Co.	27	27	0.00%	0.03%	0.17%	Q4 2016	Q2 2023	27
HPQ	HP, Inc.	27	27	0.00%	0.03%	0.13%	Q4 2016	Q2 2023	27
DG	Dollar General Corpora...	27	27	0.00%	0.03%	0.06%	Q4 2016	Q2 2023	27
SWK	Stanley Black & Decker...	27	27	0.00%	0.03%	0.08%	Q4 2016	Q2 2023	27
EXC	Exelon Corp	27	27	0.00%	0.03%	0.11%	Q4 2016	Q2 2023	27
CB	Chubb Limited	27	27	0.00%	0.03%	0.11%	Q4 2016	Q2 2023	27
GPN	Global Payments Inc.	27	27	0.00%	0.03%	0.10%	Q4 2016	Q2 2023	27
ROST	Ross Stores Inc.	27	27	0.00%	0.03%	0.06%	Q4 2016	Q2 2023	27
NUE	Nucor Corp	27	27	0.00%	0.02%	0.14%	Q4 2016	Q2 2023	27
GS	Goldman Sachs Group In...	27	27	0.00%	0.02%	0.05%	Q4 2016	Q2 2023	27
CVS	CVS Health Corporation	27	27	0.00%	0.02%	0.05%	Q4 2016	Q2 2023	27
BAX	Baxter Intl Inc	27	27	0.00%	0.02%	0.06%	Q4 2016	Q2 2023	27
ITW	Illinois Tool Wks Inc	27	27	0.00%	0.02%	0.06%	Q4 2016	Q2 2023	27
TGT	Target Corp	27	27	0.00%	0.02%	0.06%	Q4 2016	Q2 2023	27
ETR	Entergy Corp	27	27	0.00%	0.02%	0.05%	Q4 2016	Q2 2023	27
WBA	WALGREENS BOOTS ALLIAN...	27	27	0.00%	0.02%	0.07%	Q4 2016	Q2 2023	27
CAH	Cardinal Health Inc	27	27	0.00%	0.02%	0.05%	Q4 2016	Q2 2023	27
VLO	Valero Energy Corp	27	27	0.00%	0.02%	0.06%	Q4 2016	Q2 2023	27
PSX	Phillips 66	27	27	0.00%	0.02%	0.08%	Q4 2016	Q2 2023	27
ANTM	Elevance Health, Inc.	27	27	0.00%	0.02%	0.04%	Q4 2016	Q2 2023	27
AMAT	Applied Materials Inc.	27	27	0.00%	0.02%	0.05%	Q4 2016	Q2 2023	27
EQR	Equity Residential	27	27	0.00%	0.02%	0.05%	Q4 2016	Q2 2023	27
C	Citigroup Inc	27	27	0.00%	0.02%	0.06%	Q4 2016	Q2 2023	27
SAM	Boston Beer Co. Inc.	27	27	0.00%	0.02%	0.04%	Q4 2016	Q2 2023	27
ADM	Archer Daniels Midland Co	27	27	0.00%	0.02%	0.05%	Q4 2016	Q2 2023	27
QCOM	Qualcomm Incorporated	27	27	0.00%	0.02%	0.03%	Q4 2016	Q2 2023	27
EBAY	eBay Inc	27	27	0.00%	0.02%	0.04%	Q4 2016	Q2 2023	27
IP	International Paper Co...	27	27	0.00%	0.01%	0.03%	Q4 2016	Q2 2023	27
GIS	General MLS Inc	27	27	0.00%	0.01%	0.03%	Q4 2016	Q2 2023	27
VBR	Vanguard Small- Cap Va...	27	27	0.00%	0.01%	0.04%	Q4 2016	Q2 2023	27
K	Kellogg Co	27	27	0.00%	0.01%	0.06%	Q4 2016	Q2 2023	27
GLW	Corning Inc	27	27	0.00%	0.01%	0.03%	Q4 2016	Q2 2023	27
NVS	Novartis AG	27	27	0.00%	0.01%	0.03%	Q4 2016	Q2 2023	27
FFIN	First Financial Banksh...	27	27	0.00%	0.01%	0.02%	Q4 2016	Q2 2023	27
OXY	Occidental Petroleum Corp	27	27	0.00%	0.01%	0.02%	Q4 2016	Q2 2023	27
FTV	Fortive Corp	27	27	0.00%	0.01%	0.02%	Q4 2016	Q2 2023	27
CBSH	Commerce Bancshares, Inc.	27	27	0.00%	0.01%	0.02%	Q4 2016	Q2 2023	27
ED	CONSOLIDATED EDISON IN...	27	27	0.00%	0.01%	0.03%	Q4 2016	Q2 2023	27
BK	Bank of New York Mello...	27	27	0.00%	0.01%	0.03%	Q4 2016	Q2 2023	27
PFG	Principal Financial Gr...	27	27	0.00%	0.01%	0.03%	Q4 2016	Q2 2023	27
VOD	Vodafone Group PLC New...	27	27	0.00%	0.01%	0.03%	Q4 2016	Q2 2023	27
CCL	Carnival Corp	27	27	0.00%	0.01%	0.02%	Q4 2016	Q2 2023	27
LYB	Lyondellbasell NV Cl-A	27	27	0.00%	0.01%	0.01%	Q4 2016	Q2 2023	27
AMT	American Tower Reit	27	27	0.00%	0.01%	0.02%	Q4 2016	Q2 2023	27
EWX	SPDR S&P Emerging Mark...	27	27	0.00%	0.00%	0.00%	Q4 2016	Q2 2023	27
GWX	SPDR S&P International...	27	27	0.00%	0.00%	0.00%	Q4 2016	Q2 2023	27
DRW	WisdomTree New Economy...	27	27	0.00%	0.00%	0.00%	Q4 2016	Q2 2023	27
VUG	VANGUARD INDEX FDS VAN...	13	13	0.00%	0.45%	2.11%	Q4 2016	Q2 2023	26
EFA	IShares TR MSCI EAFE I...	26	26	0.01%	0.27%	0.63%	Q4 2016	Q1 2023	26
IWD	iShares Russell 1000 V...	14	12	0.00%	0.03%	0.09%	Q4 2016	Q2 2023	26
MA	Mastercard Inc	26	26	0.00%	0.03%	0.06%	Q1 2017	Q2 2023	26
MDLZ	Mondelez Intl Inc Com	19	7	0.00%	0.02%	0.09%	Q4 2016	Q2 2023	26
TRV	The Travelers Companie...	16	10	0.00%	0.01%	0.04%	Q4 2016	Q2 2023	26
BIDU	Baidu Inc ADR	26	26	0.00%	0.01%	0.03%	Q1 2017	Q2 2023	26
ENB	Enbridge Inc.	26	26	0.00%	0.01%	0.03%	Q1 2017	Q2 2023	26
SCHG	Schwab US Large-Cap Gr...	26	26	0.00%	0.00%	0.01%	Q1 2017	Q2 2023	26
PRU	Prudential Financial INC	26	26	0.00%	0.00%	0.01%	Q1 2017	Q2 2023	26
WEN	The Wendy's Company	26	26	0.00%	0.00%	0.01%	Q1 2017	Q2 2023	26
MLM	Martin Marietta Materi...	26	26	0.00%	0.00%	0.00%	Q1 2017	Q2 2023	26
MAT	Mattel Inc	26	26	0.00%	0.00%	0.00%	Q1 2017	Q2 2023	26
IEFA	ISHARES TR CORE MSCI E...	25	25	0.02%	6.79%	14.93%	Q2 2017	Q2 2023	25
GSLC	GOLDMAN SACHS ETF TR A...	25	25	0.04%	6.36%	15.08%	Q2 2017	Q2 2023	25
FVD	First Trust Value Line...	25	25	0.01%	1.42%	5.51%	Q2 2017	Q2 2023	25
IXUS	ISHARES TR CORE MSCI T...	25	25	0.00%	0.20%	0.98%	Q2 2017	Q2 2023	25
RWO	SPDR Dow Jones Global ...	21	4	0.00%	0.10%	0.30%	Q4 2016	Q2 2023	25
IDV	iShares International ...	25	25	0.01%	0.07%	0.23%	Q2 2017	Q2 2023	25
HII	Huntington Ingalls Ind...	18	7	0.00%	0.05%	0.19%	Q4 2016	Q2 2023	25
TSLA	Tesla Motors Inc	12	2	0.00%	0.04%	0.09%	Q4 2016	Q2 2023	25
SYK	Stryker Corp	25	25	0.00%	0.03%	0.17%	Q2 2017	Q2 2023	25
TXT	Textron Inc	25	25	0.00%	0.02%	0.05%	Q4 2016	Q4 2022	25
VEA	VANGUARD TAX-MANAGED I...	25	25	0.00%	0.02%	0.04%	Q2 2017	Q2 2023	25
DGRO	ISHARES TR CORE DIVID ...	24	24	0.01%	7.12%	20.03%	Q3 2017	Q2 2023	24
XLV	SPDR Health Care Selec...	13	11	0.00%	0.20%	4.06%	Q4 2016	Q2 2023	24
TLH	iShares 10-20 Year Tre...	24	24	0.01%	0.17%	0.55%	Q4 2016	Q3 2022	24
IJK	ISHARES TR S&P MIDCAP ...	24	24	0.00%	0.10%	1.93%	Q3 2017	Q2 2023	24
SHOP	Shopify Inc A	24	24	0.00%	0.06%	0.15%	Q3 2017	Q2 2023	24
PWOD	Penns Woods Bancorp Inc	24	24	0.01%	0.06%	0.19%	Q4 2016	Q3 2022	24
DLTR	Dollar Tree Stores Inc	24	24	0.00%	0.02%	0.05%	Q4 2016	Q3 2022	24
DVY	iShares Select Dividen...	13	11	0.00%	0.02%	0.07%	Q4 2016	Q2 2023	24
ADBE	Adobe Systems Inc	19	5	0.00%	0.01%	0.02%	Q2 2017	Q2 2023	24
MELI	MercadoLibre Inc	24	24	0.00%	0.01%	0.02%	Q3 2017	Q2 2023	24
ISRG	Intuitive Surgical Inc	24	24	0.00%	0.01%	0.01%	Q3 2017	Q2 2023	24
BOH	Bank of Hawaii Corp	24	24	0.00%	0.01%	0.01%	Q3 2017	Q2 2023	24
IJJ	iShares S&P Mid-Cap 40...	17	6	0.00%	0.12%	0.48%	Q3 2017	Q2 2023	23
BUD	Anheuser-Busch InBev S...	23	23	0.00%	0.09%	0.25%	Q4 2016	Q2 2022	23
ISCV	iShares Morningstar Sm...	23	23	0.00%	0.04%	0.21%	Q4 2016	Q2 2022	23
SLB	Schlumberger Ltd	18	5	0.00%	0.03%	0.47%	Q4 2016	Q2 2023	23
GSK	GSK PLC	23	23	0.00%	0.01%	0.03%	Q4 2016	Q2 2022	23
MET	MetLife Inc	20	3	0.00%	0.00%	0.01%	Q4 2016	Q2 2023	23
IJR	YUM CHINA HLDGS INC COM	22	22	0.00%	0.40%	0.91%	Q1 2018	Q2 2023	22
IWV	iShares Russell 3000 ETF	22	22	0.01%	0.06%	0.15%	Q1 2018	Q2 2023	22
ZBH	Zimmer Biomet Hldgs Inc	12	5	0.00%	0.05%	0.15%	Q4 2016	Q2 2023	22
CRM	Salesforce, Inc	22	22	0.00%	0.01%	0.03%	Q1 2018	Q2 2023	22
OGE	OGE Energy Corp	22	22	0.00%	0.01%	0.05%	Q1 2018	Q2 2023	22
PBCT	Peoples United Financial	22	22	0.00%	0.01%	0.02%	Q4 2016	Q1 2022	22
RCL	Royal Caribbean Cruise...	22	22	0.00%	0.01%	0.01%	Q1 2018	Q2 2023	22
GM	GENERAL MTRS CO COM	19	3	0.00%	0.00%	0.01%	Q4 2016	Q2 2023	22
SPLV	Invesco S&P 500 Low Vo...	21	21	0.12%	1.70%	5.52%	Q2 2018	Q2 2023	21
BSCN	Invesco BulletShares 2...	21	21	0.02%	1.53%	4.93%	Q2 2018	Q2 2023	21
RSP	Invesco S&P 500 Equal ...	21	21	0.01%	0.44%	3.86%	Q2 2018	Q2 2023	21
RDSA	Royal Dutch Shell PLC ...	21	21	0.00%	0.19%	0.45%	Q4 2016	Q4 2021	21
QQQ	Invesco QQQ Trust	21	21	0.01%	0.18%	0.44%	Q2 2018	Q2 2023	21
SPIP	SPDR Portfolio TIPS ETF	21	21	0.00%	0.12%	0.43%	Q4 2016	Q4 2021	21
XLK	Technology Select Sect...	13	8	0.00%	0.04%	0.09%	Q4 2016	Q2 2023	21
COKE	Coca Cola Bottling Co....	21	21	0.00%	0.03%	0.07%	Q4 2016	Q4 2021	21
EVRG	Evergy Inc.	21	21	0.00%	0.03%	0.07%	Q2 2018	Q2 2023	21
FE	FirstEnergy Corp.	11	1	0.00%	0.02%	0.05%	Q4 2016	Q2 2023	21
AVGO	Broadcom Inc.	21	21	0.00%	0.02%	0.04%	Q2 2018	Q2 2023	21
A	Agilent Technologies Inc	21	21	0.00%	0.01%	0.02%	Q2 2018	Q2 2023	21
XLY	SPDR SER TR BLOOMBERG ...	11	10	0.00%	0.01%	0.03%	Q4 2016	Q2 2023	21
KEYS	Keysight Technologies ...	21	21	0.00%	0.01%	0.02%	Q2 2018	Q2 2023	21
RDSB	Royal Dutch Shell PLC ...	21	21	0.00%	0.00%	0.01%	Q4 2016	Q4 2021	21
PPA	Invesco Aerospace & De...	21	21	0.00%	0.00%	0.01%	Q2 2018	Q2 2023	21
PEG	Public Svc Enterprise ...	18	3	0.00%	0.00%	0.01%	Q1 2018	Q2 2023	21
GEM	GOLDMAN SACHS ETF TR A...	19	1	0.00%	0.43%	4.13%	Q4 2017	Q4 2022	20
SUSA	iShares MSCI USA ESG S...	20	20	0.00%	0.05%	0.08%	Q3 2018	Q2 2023	20
CYH	Community Health Syste...	16	4	0.00%	0.02%	0.05%	Q4 2016	Q2 2023	20
VFC	V F Corp	20	20	0.00%	0.02%	0.04%	Q4 2016	Q3 2021	20
VTA	Invesco Dynamic Credit...	20	20	0.00%	0.00%	0.01%	Q4 2016	Q3 2021	20
DAL	Delta Airlines Inc	20	20	0.00%	0.00%	0.00%	Q3 2018	Q2 2023	20
FNDA	SCHWAB STRATEGIC TR SC...	19	19	0.00%	0.96%	9.13%	Q4 2017	Q2 2022	19
GE	General Electric Company	19	19	0.01%	0.31%	1.34%	Q4 2016	Q2 2021	19
CI	The Cigna Group	19	19	0.01%	0.03%	0.06%	Q4 2018	Q2 2023	19
OKE	ONEOK INC NEW COM	13	6	0.00%	0.03%	0.26%	Q4 2016	Q2 2023	19
DES	WisdomTree U. S. Small...	19	19	0.00%	0.02%	0.07%	Q4 2017	Q2 2022	19
AIG	American Intl Group Inc.	18	1	0.00%	0.01%	0.05%	Q4 2016	Q2 2023	19
TIP	SPDR SER TR BLOOMBERG ...	14	5	0.00%	0.01%	0.04%	Q4 2016	Q1 2022	19
DFS	Discover Financial Ser...	19	19	0.00%	0.01%	0.01%	Q4 2018	Q2 2023	19
SPXX	Nuveen S&P 500 Dynamic...	18	1	0.00%	0.01%	0.08%	Q4 2016	Q2 2022	19
ALK	Alaska Air Group	10	9	0.00%	0.00%	0.01%	Q3 2017	Q2 2023	19
IAU	iShares Trust Comex Go...	18	18	0.60%	6.90%	11.44%	Q4 2016	Q1 2021	18
BSCM	Invesco BulletShares 2...	18	18	0.07%	1.87%	5.36%	Q2 2018	Q3 2022	18
BSV	Vanguard Short-Term Bo...	18	18	0.00%	0.81%	14.48%	Q1 2018	Q2 2022	18
MKC	McCormick & Co Inc - N...	11	7	0.00%	0.04%	0.12%	Q4 2016	Q2 2023	18
HUN	Huntsman Corp	18	18	0.00%	0.03%	0.08%	Q1 2018	Q2 2022	18
STZ	Constellation Brands Inc	10	8	0.00%	0.03%	0.11%	Q4 2016	Q2 2023	18
IWM	iShares Russell 2000 I...	10	8	0.00%	0.02%	0.09%	Q4 2016	Q3 2022	18
KR	The Kroger Co.	14	1	0.00%	0.01%	0.02%	Q4 2016	Q2 2023	18
ARNA	Arena Pharmaceuticals,...	18	18	0.00%	0.01%	0.02%	Q2 2017	Q3 2021	18
IVE	iShares S&P 500 Value ETF	10	8	0.00%	0.01%	0.02%	Q3 2017	Q4 2022	18
GDV	Gabelli Dividend & Inc...	18	18	0.00%	0.00%	0.01%	Q1 2018	Q2 2022	18
TSCO	Tractor Supply Co Corp...	18	18	0.00%	0.00%	0.01%	Q1 2019	Q2 2023	18
GGZ	Gabelli Global Small &...	18	18	0.00%	0.00%	0.00%	Q1 2018	Q2 2022	18
BSCO	Invesco BulletShares 2...	10	7	0.01%	1.38%	4.91%	Q2 2018	Q2 2023	17
BSCP	Invesco BulletShares 2...	10	7	0.01%	1.06%	4.10%	Q2 2018	Q2 2023	17
ECL	Ecolab Inc	10	7	0.00%	0.19%	0.76%	Q4 2016	Q2 2022	17
EV	Eaton Vance Corp	17	17	0.00%	0.03%	0.06%	Q4 2016	Q4 2020	17
INGR	Ingredion Inc.	10	7	0.00%	0.02%	0.07%	Q4 2016	Q2 2023	17
XEL	Xcel Energy Inc	12	1	0.00%	0.01%	0.02%	Q4 2016	Q2 2023	17
HPE	Hewlett Packard Enterp...	15	2	0.00%	0.01%	0.02%	Q4 2016	Q2 2023	17
DOW	DOW, Inc	17	17	0.00%	0.01%	0.02%	Q2 2019	Q2 2023	17
BSCR	Invesco BulletShares 2...	9	7	0.02%	0.32%	2.81%	Q2 2018	Q2 2023	16
BSCQ	Invesco BulletShares 2...	9	7	0.02%	0.32%	3.09%	Q2 2018	Q2 2023	16
LHX	L3Harris Technologies Inc	16	16	0.05%	0.16%	0.32%	Q3 2019	Q2 2023	16
DD	Dupont De Nemours Inc	16	16	0.01%	0.02%	0.05%	Q3 2019	Q2 2023	16
GL	Globe Life Inc	16	16	0.01%	0.01%	0.03%	Q3 2019	Q2 2023	16
XLP	SPDR S&P 500 ETF TR TR...	13	1	0.00%	0.01%	0.02%	Q1 2018	Q2 2023	16
VRTX	Vertex Pharmaceuticals...	16	16	0.00%	0.01%	0.01%	Q3 2019	Q2 2023	16
CTVA	Corteva Inc	16	16	0.00%	0.00%	0.01%	Q3 2019	Q2 2023	16
AGG	iShares Core US Aggreg...	9	2	0.00%	0.00%	0.02%	Q4 2017	Q4 2022	16
CF	CF Industries Holdings...	16	16	0.00%	0.00%	0.00%	Q4 2016	Q3 2020	16
TFC	Truist Financial Corp	15	15	0.00%	0.06%	0.18%	Q4 2019	Q2 2023	15
RY	Royal Bank of Canada	10	5	0.01%	0.04%	0.08%	Q4 2016	Q3 2021	15
NOK	Nokia Corp Sponsored ADR	12	1	0.00%	0.02%	0.06%	Q4 2016	Q2 2023	15
WY	Weyerhaeuser Co	14	1	0.00%	0.02%	0.06%	Q4 2016	Q2 2022	15
XLE	SPDR Energy Select Sec...	12	1	0.00%	0.01%	0.04%	Q1 2018	Q2 2023	15
DTE	DTE Energy Co Com	8	1	0.00%	0.01%	0.12%	Q2 2017	Q4 2022	15
YUM	Yum! Brands, Inc.	13	2	0.00%	0.01%	0.02%	Q4 2016	Q2 2023	15
BABA	Alibaba Group Holding ...	10	5	0.00%	0.01%	0.04%	Q4 2017	Q2 2023	15
NIO	NIO Inc.	12	3	0.00%	0.01%	0.02%	Q1 2019	Q2 2023	15
KEY	Keycorp	8	3	0.00%	0.01%	0.02%	Q3 2017	Q4 2021	15
BLK	Blackrock Inc.	10	1	0.00%	0.00%	0.01%	Q4 2016	Q2 2023	15
NTR	Nutrien Ltd	15	15	0.00%	0.00%	0.01%	Q2 2018	Q4 2021	15
REZI	Resideo Technologies Inc	13	2	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	15
BSCL	Invesco BulletShares 2...	14	14	0.12%	2.31%	5.02%	Q2 2018	Q3 2021	14
RTN	Raytheon Company	14	14	0.04%	0.52%	0.80%	Q4 2016	Q1 2020	14
UTX	United Technologies Corp	14	14	0.01%	0.23%	0.39%	Q4 2016	Q1 2020	14
SHW	Sherwin-Williams Co	14	14	0.01%	0.08%	0.21%	Q1 2020	Q2 2023	14
AGN	Allergan PLC	14	14	0.00%	0.04%	0.13%	Q4 2016	Q1 2020	14
SPAR	Spartan Motors Inc.	14	14	0.00%	0.03%	0.05%	Q4 2016	Q1 2020	14
MGEE	MGE Energy Inc	14	14	0.00%	0.02%	0.04%	Q4 2016	Q1 2020	14
AGZ	iShares Barclays Agenc...	14	14	0.00%	0.02%	0.03%	Q4 2016	Q1 2020	14
IWB	iShares Russell 1000 ETF	14	14	0.00%	0.02%	0.03%	Q4 2016	Q1 2020	14
O	Realty Income Corporation	8	1	0.00%	0.01%	0.07%	Q4 2016	Q4 2022	14
RGA	Reinsurance Group Of A...	14	14	0.00%	0.01%	0.02%	Q4 2016	Q1 2020	14
APH	Amphenol Corp. A	13	1	0.00%	0.01%	0.02%	Q4 2016	Q2 2023	14
WTRG	Essential Utilities, Inc	14	14	0.00%	0.01%	0.02%	Q1 2020	Q2 2023	14
WHR	Whirlpool Corp	7	7	0.00%	0.01%	0.02%	Q4 2016	Q3 2021	14
MS	Morgan Stanley	8	6	0.00%	0.01%	0.02%	Q4 2017	Q2 2022	14
AMSWA	American Software Inc	14	14	0.00%	0.00%	0.01%	Q1 2020	Q2 2023	14
XLU	Utilities Select Secto...	9	1	0.00%	0.00%	0.01%	Q1 2018	Q2 2023	14
BR	Broadridge Financial S...	8	6	0.00%	0.00%	0.01%	Q3 2017	Q2 2023	14
EPD	Enterprise Prod Part LP	14	14	0.00%	0.00%	0.01%	Q1 2020	Q2 2023	14
VTV	Vanguard Value ETF	5	4	0.00%	0.00%	0.01%	Q2 2017	Q4 2021	14
FCX	Freeport-McMoran, Inc.	13	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2022	14
NXTD	Nxt-ID Inc	14	14	0.00%	0.00%	0.01%	Q3 2017	Q4 2020	14
QSR	Restaurant Brands Inte...	14	14	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	14
LUMN	CenturyLink, Inc	9	2	0.00%	0.00%	0.00%	Q4 2016	Q4 2020	14
RTX	Raytheon Technologies ...	13	13	0.10%	0.18%	0.29%	Q2 2020	Q2 2023	13
VXUS	Vanguard Total Interna...	7	2	0.00%	0.15%	0.91%	Q4 2016	Q2 2023	13
NVDA	NVIDIA Corporation	10	3	0.00%	0.11%	0.64%	Q4 2018	Q2 2023	13
CARR	Carrier Global Corp	13	13	0.01%	0.03%	0.05%	Q2 2020	Q2 2023	13
AMKR	Amkor Technology Inc	13	13	0.02%	0.03%	0.05%	Q2 2020	Q2 2023	13
VV	Vanguard Vanguard Larg...	13	13	0.00%	0.03%	0.08%	Q4 2016	Q4 2019	13
ICLN	Ishares Global Clean E...	13	13	0.01%	0.03%	0.04%	Q2 2020	Q2 2023	13
QHCCQ	Quorum Health Corp Com	9	4	0.00%	0.03%	0.10%	Q4 2016	Q1 2020	13
SHYF	Shyft Group Inc Corp Com	13	13	0.01%	0.03%	0.04%	Q2 2020	Q2 2023	13
OGS	One Gas Inc.	13	13	0.00%	0.02%	0.09%	Q4 2016	Q4 2019	13
OTIS	Otis Worldwide Corp	13	13	0.00%	0.02%	0.05%	Q2 2020	Q2 2023	13
DIA	SPDR Dow Jones Industr...	6	3	0.00%	0.02%	0.04%	Q4 2016	Q4 2021	13
DLR	Digital Realty Trust, ...	13	13	0.00%	0.02%	0.03%	Q4 2016	Q4 2019	13
MTB	M & T Bank Corp	9	4	0.00%	0.02%	0.05%	Q2 2017	Q2 2023	13
HLT	Hilton Worldwide Holdi...	13	13	0.01%	0.01%	0.02%	Q2 2020	Q2 2023	13
TEVA	Teva Pharmaceutical In...	13	13	0.00%	0.01%	0.05%	Q4 2016	Q4 2019	13
ORLY	O'Reilly Automotive Inc	13	13	0.00%	0.01%	0.02%	Q4 2016	Q4 2019	13
NBL	Noble Energy Inc.	13	13	0.00%	0.01%	0.02%	Q4 2016	Q4 2019	13
PWB	Invesco Dynamic Large ...	13	13	0.01%	0.01%	0.01%	Q2 2020	Q2 2023	13
GILD	Gilead Sciences INC CO...	10	3	0.00%	0.00%	0.02%	Q4 2016	Q3 2020	13
NOW	ServiceNow Inc	9	4	0.00%	0.00%	0.01%	Q1 2017	Q4 2021	13
BFB	Brown-Forman Corp Class B	10	3	0.00%	0.00%	0.01%	Q1 2020	Q2 2023	13
HGV	Hilton Grand Vacations...	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
PK	Park Hotels & Resorts Inc	13	13	0.00%	0.00%	0.00%	Q2 2020	Q2 2023	13
MRNA	Moderna Inc	12	12	0.02%	0.04%	0.09%	Q3 2020	Q2 2023	12
ULTA	Ulta Salon Cosmetics &...	10	2	0.00%	0.02%	0.05%	Q4 2016	Q2 2022	12
MAA	Mid America Apartment ...	12	12	0.00%	0.01%	0.03%	Q4 2016	Q3 2019	12
FDN	First Trust Dow Jones ...	10	2	0.00%	0.01%	0.02%	Q4 2016	Q4 2019	12
STI	Suntrust Bks Inc Common	12	12	0.00%	0.01%	0.01%	Q4 2016	Q3 2019	12
EEM	iShares MSCI Emerging ...	8	4	0.00%	0.01%	0.02%	Q2 2018	Q4 2021	12
VBK	Vanguard Small-Cap Gro...	8	4	0.00%	0.01%	0.01%	Q4 2017	Q2 2023	12
DRIV	Global X Atnms & Elctr...	12	12	0.00%	0.01%	0.01%	Q3 2020	Q2 2023	12
AWK	American Water Works C...	12	12	0.00%	0.01%	0.01%	Q4 2016	Q3 2019	12
PBA	Pembina Pipeline Corp	12	12	0.00%	0.01%	0.02%	Q4 2016	Q3 2019	12
TMUS	T-Mobile US Inc	6	1	0.00%	0.01%	0.01%	Q3 2017	Q2 2023	12
PCG	PG&E Corporation	11	1	0.00%	0.01%	0.02%	Q4 2017	Q4 2021	12
MPC	Marathon Petroleum Cor...	6	1	0.00%	0.00%	0.01%	Q4 2016	Q2 2023	12
KMI	Kinder Morgan, Inc	11	1	0.00%	0.00%	0.01%	Q2 2019	Q2 2023	12
VGK	Vanguard FTSE Europe I...	12	12	0.00%	0.00%	0.01%	Q3 2020	Q2 2023	12
PNR	Pentair PLC	12	12	0.00%	0.00%	0.01%	Q4 2016	Q3 2019	12
AEG	Aegon N V Ord Amer Reg	12	12	0.00%	0.00%	0.00%	Q4 2016	Q3 2019	12
INTF	ISHARES TR EDGE MSCI M...	8	1	0.00%	0.65%	3.59%	Q2 2018	Q4 2022	11
ALL	Allstate Corp	6	5	0.00%	0.06%	0.14%	Q1 2019	Q2 2022	11
TSS	Total Sys Services Inc	11	11	0.00%	0.03%	0.07%	Q4 2016	Q2 2019	11
TMK	Torchmark Corp	11	11	0.00%	0.02%	0.03%	Q4 2016	Q2 2019	11
AUOTY	AU Optronics Corp	11	11	0.00%	0.02%	0.04%	Q4 2016	Q2 2019	11
DRI	Darden Restaurants, Inc.	11	11	0.00%	0.02%	0.04%	Q3 2017	Q1 2020	11
VGT	Vanguard Information T...	11	11	0.00%	0.02%	0.03%	Q4 2016	Q2 2019	11
ASH	Ashland Global Holding...	5	1	0.00%	0.01%	0.05%	Q4 2016	Q1 2023	11
TTEK	Tetra Tech Inc	11	11	0.00%	0.01%	0.01%	Q4 2016	Q2 2019	11
GPS	The Gap Inc Com	6	5	0.00%	0.01%	0.01%	Q1 2017	Q1 2020	11
IJT	iShares S&P Small-Cap ...	11	11	0.00%	0.01%	0.01%	Q3 2017	Q1 2020	11
SGEN	Seattle Genetics Inc Corp	11	11	0.00%	0.01%	0.02%	Q4 2020	Q2 2023	11
HRS	Harris Corp	11	11	0.00%	0.01%	0.01%	Q4 2016	Q2 2019	11
EMB	SPDR SER TR BLOOMBERG ...	9	1	0.00%	0.00%	0.02%	Q2 2017	Q4 2022	11
FANG	Diamondback Energy Inc	8	3	0.00%	0.00%	0.01%	Q1 2018	Q4 2020	11
ALG	Alamo Group Inc	11	11	0.00%	0.00%	0.01%	Q3 2017	Q1 2020	11
ACN	Accenture PLC A	11	11	0.00%	0.00%	0.01%	Q4 2020	Q2 2023	11
AAL	American Airlines Grou...	10	1	0.00%	0.00%	0.01%	Q4 2018	Q2 2023	11
VOE	Vanguard Mid-Cap Value...	7	1	0.00%	0.00%	0.01%	Q4 2016	Q1 2023	11
UAA	Under Armour Inc.	11	11	0.00%	0.00%	0.01%	Q4 2016	Q2 2019	11
HAIN	The Hain Celestial Gro...	11	11	0.00%	0.00%	0.00%	Q4 2017	Q2 2020	11
UA	Under Armour Inc. Cl C	11	11	0.00%	0.00%	0.01%	Q4 2016	Q2 2019	11
STKL	SunOpta Inc	11	11	0.00%	0.00%	0.00%	Q4 2017	Q2 2020	11
BLDP	Ballard Power Systems Inc	11	11	0.00%	0.00%	0.00%	Q4 2020	Q2 2023	11
SBIO	ALPS Medical Breakthro...	11	11	0.00%	0.00%	0.00%	Q4 2020	Q2 2023	11
BSCK	Invesco BulletShares 2...	10	10	0.18%	2.74%	5.18%	Q2 2018	Q3 2020	10
LLL	L-3 Technologies, Inc.	10	10	0.02%	0.18%	0.32%	Q1 2017	Q2 2019	10
BMS	Bemis Company Inc.	10	10	0.00%	0.04%	0.08%	Q4 2016	Q1 2019	10
AMCR	Amcor Plc Corp	10	10	0.01%	0.03%	0.05%	Q3 2019	Q4 2021	10
NAD	Nuveen Quality Muni In...	8	2	0.02%	0.02%	0.04%	Q1 2019	Q2 2022	10
MCK	McKesson Corp.	10	10	0.00%	0.01%	0.03%	Q1 2021	Q2 2023	10
VEEV	Veeva Systems INC	9	1	0.00%	0.01%	0.02%	Q2 2019	Q4 2021	10
DELL	Dell Technologies INC ...	10	10	0.01%	0.01%	0.02%	Q1 2021	Q2 2023	10
ANET	Arista Networks Inc	10	10	0.00%	0.01%	0.02%	Q3 2017	Q4 2019	10
KSU	Kansas City Southern C...	9	1	0.00%	0.01%	0.02%	Q4 2016	Q3 2021	10
DON	WisdomTree U. S. MidCa...	10	10	0.00%	0.01%	0.01%	Q4 2017	Q1 2020	10
RFG	Invesco S&P MidCap 400...	10	10	0.00%	0.01%	0.01%	Q2 2018	Q3 2020	10
VVV	Valvoline Inc Com	4	1	0.00%	0.01%	0.02%	Q2 2017	Q2 2023	10
FXH	First Trust Health Car...	10	10	0.00%	0.01%	0.01%	Q4 2016	Q1 2019	10
IJS	ISHARES TR S&P SMALL-C...	10	10	0.00%	0.01%	0.01%	Q3 2017	Q4 2019	10
JBT	John Bean Technologies...	10	10	0.00%	0.00%	0.01%	Q3 2017	Q4 2019	10
SWKS	Skyworks Solutions Inc...	6	1	0.00%	0.00%	0.00%	Q1 2017	Q2 2023	10
AIV	Apartment Investment &...	10	10	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	10
NCLH	Norwegian Cruise Line ...	9	1	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	10
XPER	Xperi Corp Holding Com	10	10	0.00%	0.00%	0.00%	Q2 2020	Q3 2022	10
STIP	iShares 0-5 Year TIPS ...	9	9	1.90%	5.73%	7.42%	Q2 2021	Q2 2023	9
IAU	iShares Gold Trust ETF	9	9	3.98%	4.32%	5.07%	Q2 2021	Q2 2023	9
VLUE	iShares MSCI USA Value...	9	9	0.02%	0.18%	0.56%	Q2 2021	Q2 2023	9
BBT	BB&T Corp	6	3	0.01%	0.08%	0.17%	Q4 2016	Q3 2019	9
EVBG	Everbridge Inc	9	9	0.00%	0.04%	0.10%	Q1 2018	Q1 2020	9
SPGI	S&P Global Inc	9	9	0.02%	0.04%	0.06%	Q2 2021	Q2 2023	9
VGSH	Vanguard Short-Term Tr...	7	2	0.00%	0.04%	0.09%	Q4 2016	Q2 2023	9
BSCS	Invesco BulletShares 2...	9	9	0.02%	0.03%	0.04%	Q2 2021	Q2 2023	9
FIS	Fidelity National Info...	7	2	0.00%	0.03%	0.05%	Q4 2016	Q2 2022	9
ARCC	Ares Capital Corp	8	1	0.00%	0.02%	0.05%	Q4 2016	Q2 2022	9
NWL	Newell Brands, Inc.	9	9	0.00%	0.02%	0.05%	Q4 2016	Q4 2018	9
BSCT	Invesco BulletShares 2...	9	9	0.01%	0.02%	0.02%	Q2 2021	Q2 2023	9
BSCU	Invesco BulletShares 2...	9	9	0.01%	0.02%	0.02%	Q2 2021	Q2 2023	9
IHI	iShares US Medical Dev...	9	9	0.01%	0.01%	0.02%	Q4 2020	Q4 2022	9
WTR	Aqua America Inc	5	4	0.00%	0.01%	0.03%	Q3 2017	Q4 2019	9
XLC	SPDR Communication Se...	6	3	0.00%	0.01%	0.04%	Q1 2021	Q2 2023	9
IMCG	Ishares Morningstar Mi...	9	9	0.00%	0.01%	0.01%	Q2 2020	Q2 2022	9
QTEC	First Trust NASDAQ-100...	9	9	0.00%	0.01%	0.01%	Q3 2017	Q3 2019	9
XT	iShares Exponential Te...	9	9	0.00%	0.01%	0.01%	Q4 2020	Q4 2022	9
AES	AES Corporation	9	9	0.00%	0.00%	0.01%	Q4 2020	Q4 2022	9
BLL	Ball Corp	7	2	0.00%	0.00%	0.01%	Q4 2016	Q2 2022	9
BNDX	Vanguard Total Interna...	9	9	0.00%	0.00%	0.03%	Q4 2020	Q4 2022	9
VTRS	Viatris Inc	8	1	0.00%	0.00%	0.01%	Q4 2020	Q2 2023	9
VOT	Vanguard Mid-Cap Growt...	8	1	0.00%	0.00%	0.01%	Q2 2018	Q4 2021	9
MOS	Mosaic Co	7	2	0.00%	0.00%	0.01%	Q4 2018	Q2 2023	9
EMN	Eastman Chemical Co	5	1	0.00%	0.00%	0.00%	Q1 2018	Q2 2023	9
HIG	Hartford Financial Ser...	6	3	0.00%	0.00%	0.00%	Q1 2020	Q1 2023	9
TAN	Invesco Solar ETF	9	9	0.00%	0.00%	0.00%	Q2 2021	Q2 2023	9
OGN	Organon & Co Corp	9	9	0.00%	0.00%	0.00%	Q2 2021	Q2 2023	9
MRO	Marathon Oil Corporation	4	2	0.00%	0.00%	0.00%	Q4 2018	Q4 2022	9
	Telemynd Inc New	9	9	0.00%	0.00%	0.00%	Q4 2020	Q4 2022	9
VTIP	Vanguard Sht-term Infl...	9	9	0.00%	0.00%	0.00%	Q4 2020	Q4 2022	9
FTRCQ	Frontier Communications	8	1	0.00%	0.00%	0.00%	Q4 2017	Q1 2020	9
AET	Aetna Inc New	8	8	0.02%	0.21%	0.33%	Q4 2016	Q3 2018	8
EPP	iShares Inc MSCI Pacif...	8	8	0.01%	0.07%	0.11%	Q4 2016	Q3 2018	8
PX	Praxair Inc	8	8	0.01%	0.05%	0.09%	Q4 2016	Q3 2018	8
EAGG	iShares ESG US Aggrega...	8	8	0.03%	0.04%	0.05%	Q1 2021	Q4 2022	8
	General Electric Co Com	8	8	0.02%	0.03%	0.06%	Q3 2021	Q2 2023	8
FRAF	Franklin Financial Ser...	8	8	0.01%	0.03%	0.04%	Q2 2021	Q1 2023	8
NUV	Nuveen Municipal Value...	6	1	0.00%	0.03%	0.05%	Q4 2016	Q2 2023	8
CRBN	iShares MSCI ACWI Low ...	8	8	0.01%	0.02%	0.03%	Q1 2021	Q4 2022	8
OHI	Omega Healthcare Inves...	6	2	0.00%	0.01%	0.05%	Q4 2016	Q2 2022	8
NVG	Nuveen Amt-free Munici...	8	8	0.01%	0.01%	0.02%	Q3 2020	Q2 2022	8
BAM	Brookfield Asset Manag...	8	8	0.01%	0.01%	0.01%	Q4 2020	Q3 2022	8
SMM	Salient Midstream & ML...	8	8	0.00%	0.01%	0.02%	Q4 2016	Q3 2018	8
ESRX	Express Scripts Inc.	8	8	0.00%	0.01%	0.01%	Q4 2016	Q3 2018	8
HLF	Herbalife Nutrition LTD	8	8	0.00%	0.01%	0.01%	Q2 2019	Q1 2021	8
PTEN	Patterson-Uti Energy Inc	8	8	0.00%	0.01%	0.01%	Q4 2016	Q3 2018	8
IPGP	IPG Photonics Corp	8	8	0.00%	0.01%	0.01%	Q3 2017	Q2 2019	8
SDY	SPDR S&P Dividend ETF	8	8	0.00%	0.01%	0.01%	Q2 2018	Q1 2020	8
RDN	Radian Group Inc	8	8	0.00%	0.01%	0.01%	Q4 2020	Q3 2022	8
SPLK	Splunk Inc	8	8	0.00%	0.00%	0.01%	Q3 2021	Q2 2023	8
PAYX	Paychex, Inc	8	8	0.00%	0.00%	0.01%	Q3 2021	Q2 2023	8
HAS	Hasbro Inc.	8	8	0.00%	0.00%	0.01%	Q2 2017	Q1 2019	8
PWR	Quanta Inc	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
PNM	Pnm Resources INC CORP...	7	1	0.00%	0.00%	0.01%	Q4 2020	Q4 2022	8
DGRW	WisdomTree US Quality ...	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
ES	Eversource Energy Corp	6	1	0.00%	0.00%	0.01%	Q1 2021	Q2 2023	8
SINA	SINA Corp	8	8	0.00%	0.00%	0.01%	Q3 2017	Q2 2019	8
MTZ	Mastec INC CORP COMMON	8	8	0.00%	0.00%	0.00%	Q4 2020	Q3 2022	8
WSM	Williams-Sonoma Inc	8	8	0.00%	0.00%	0.00%	Q4 2017	Q3 2019	8
WKHS	Workhorse Group	8	8	0.00%	0.00%	0.01%	Q4 2020	Q3 2022	8
SCZ	ISHARES TR MSCI EAFE S...	7	1	0.00%	0.00%	0.01%	Q2 2017	Q2 2019	8
GNR	SPDR S&P Global Natura...	6	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	8
ALB	Albemarle Corp Com	7	1	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	8
BTBT	Bit Digital INC CORP C...	8	8	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	8
GTX	Garrett Motion Inc	5	1	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	8
HBAN	Huntington Bancshares Inc	3	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2023	8
KSM	Deutsche Strategic Mun...	7	7	0.00%	0.02%	0.04%	Q4 2016	Q2 2018	7
INDA	iShares TR MSCI India ETF	7	7	0.00%	0.02%	0.04%	Q4 2016	Q2 2018	7
KSM	DWS Strategic Municipa...	7	7	0.00%	0.02%	0.02%	Q3 2018	Q1 2020	7
AMLP	ALPS ETF TR ALERIAN ML...	6	1	0.00%	0.02%	0.03%	Q4 2016	Q4 2018	7
IPG	Interpublic Group Of C...	7	7	0.01%	0.02%	0.03%	Q4 2021	Q2 2023	7
J	Jacobs Engineering Gro...	7	7	0.01%	0.02%	0.02%	Q4 2020	Q2 2022	7
WDC	Western Digital Corp	5	1	0.00%	0.02%	0.04%	Q4 2016	Q4 2019	7
VDE	Vanguard Energy ETF	7	7	0.00%	0.01%	0.02%	Q4 2016	Q2 2018	7
VMW	VMware, Inc Cl A Com	7	7	0.01%	0.01%	0.01%	Q4 2021	Q2 2023	7
GIB	CGI Inc Corp	7	7	0.00%	0.01%	0.01%	Q2 2021	Q4 2022	7
CACI	CACI International Inc...	7	7	0.00%	0.01%	0.01%	Q3 2018	Q1 2020	7
BMO	Bank of Montreal	7	7	0.00%	0.01%	0.01%	Q4 2016	Q2 2018	7
IWO	iShares Russell 2000 G...	5	2	0.00%	0.01%	0.01%	Q4 2016	Q1 2019	7
IWN	iShares Russell 2000 V...	5	2	0.00%	0.01%	0.01%	Q4 2016	Q2 2019	7
SU	Suncor Energy Inc New ...	5	2	0.00%	0.01%	0.01%	Q4 2018	Q2 2021	7
TSM	Taiwan Semiconductor M...	3	1	0.00%	0.01%	0.01%	Q4 2016	Q4 2021	7
CAG	ConAgra Brands, Inc	7	7	0.00%	0.01%	0.01%	Q4 2016	Q2 2018	7
IWR	Ishares Tr Russell Mid...	4	3	0.00%	0.00%	0.01%	Q4 2016	Q2 2023	7
JKHY	Jack Henry & Associate...	7	7	0.00%	0.00%	0.01%	Q3 2017	Q1 2019	7
APA	Apache Corp	7	7	0.00%	0.00%	0.01%	Q2 2018	Q4 2019	7
LIT	Global X Lithium & Bat...	7	7	0.00%	0.00%	0.01%	Q4 2021	Q2 2023	7
FCFS	FirstCash Inc.	7	7	0.00%	0.00%	0.01%	Q4 2016	Q2 2018	7
ALLY	Ally Financial INC COR...	7	7	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	7
MCHP	Microchip Technology Inc	4	3	0.00%	0.00%	0.01%	Q2 2017	Q2 2021	7
EXPI	EXP World Holdings Inc	7	7	0.00%	0.00%	0.01%	Q2 2018	Q4 2019	7
KRP	Kimbell Royalty Partne...	7	7	0.00%	0.00%	0.01%	Q4 2021	Q2 2023	7
JD	JD.com Inc ADR	7	7	0.00%	0.00%	0.01%	Q4 2021	Q2 2023	7
PEJ	Invesco Dynamic Leisur...	7	7	0.00%	0.00%	0.00%	Q1 2021	Q3 2022	7
AJRD	Aerojet Rocketdyne Hol...	4	3	0.00%	0.00%	0.01%	Q2 2019	Q2 2021	7
JETS	US Global Jets ETF	7	7	0.00%	0.00%	0.01%	Q1 2021	Q3 2022	7
AVA	Avista Corp	6	1	0.00%	0.00%	0.00%	Q1 2019	Q2 2022	7
SQM	Sociedad Quimica Y Min...	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
VNT	Vontier Corp	7	7	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	7
DEO	Diageo PLC ADR	4	3	0.00%	0.00%	0.00%	Q2 2017	Q2 2023	7
HSBC	HSBC Holdings PLC ADR	3	1	0.00%	0.00%	0.00%	Q1 2020	Q4 2022	7
ROOT	Root Inc Cl A	7	7	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	7
	Kyndryl Holdings Inc	7	7	0.00%	0.00%	0.00%	Q4 2021	Q2 2023	7
ASIX	Advansix Inc Com	4	1	0.00%	0.00%	0.00%	Q4 2016	Q2 2023	7
MYND	Mynd Analytics Inc New	7	7	0.00%	0.00%	0.00%	Q4 2017	Q2 2019	7
BSCK	Guggenheim BulletShare...	6	6	0.36%	3.54%	4.53%	Q4 2016	Q1 2018	6
BSCI	Guggenheim BulletShare...	6	6	0.29%	3.46%	4.58%	Q4 2016	Q1 2018	6
BSCM	Guggenheim BulletShare...	6	6	0.37%	3.36%	4.33%	Q4 2016	Q1 2018	6
BSCJ	Guggenheim BulletShare...	6	6	0.34%	3.01%	4.12%	Q4 2016	Q1 2018	6
BSCO	Guggenheim BulletShare...	6	6	0.34%	2.95%	3.86%	Q4 2016	Q1 2018	6
BSCL	Guggenheim BulletShare...	6	6	0.33%	2.90%	3.91%	Q4 2016	Q1 2018	6
BSCN	Guggenheim BulletShare...	6	6	0.32%	2.76%	3.74%	Q4 2016	Q1 2018	6
BSCP	Guggenheim BulletShare...	6	6	0.27%	2.05%	2.98%	Q4 2016	Q1 2018	6
BSCJ	Invesco BulletShares 2...	6	6	0.30%	1.66%	4.54%	Q2 2018	Q3 2019	6
SPLV	Powershares ETF S&P 50...	6	6	0.14%	1.59%	2.01%	Q4 2016	Q1 2018	6
QQQ	Powershares QQQ Trust ...	6	6	0.01%	0.12%	0.16%	Q4 2016	Q1 2018	6
DWDP	DowDupont Inc	6	6	0.01%	0.10%	0.22%	Q4 2017	Q1 2019	6
SCHD	Schwab US Dividend Equ...	2	1	0.00%	0.06%	0.21%	Q2 2018	Q2 2023	6
RSP	Guggenheim S&P 500 Equ...	6	6	0.00%	0.04%	0.14%	Q4 2016	Q1 2018	6
DXC	DXC Technology Co	2	1	0.00%	0.04%	0.14%	Q2 2017	Q2 2023	6
GXP	Great Plains Energy Inc	6	6	0.00%	0.04%	0.05%	Q4 2016	Q1 2018	6
TWX	Time Warner Inc.	6	6	0.00%	0.02%	0.03%	Q4 2016	Q1 2018	6
EIX	Edison International	4	2	0.01%	0.02%	0.09%	Q4 2017	Q2 2023	6
EW	Edwards Lifesciences Corp	3	1	0.00%	0.02%	0.04%	Q2 2017	Q4 2021	6
MON	Monsanto Co	6	6	0.00%	0.02%	0.03%	Q4 2016	Q1 2018	6
FITB	Fifth Third Bancorp CO...	6	6	0.00%	0.02%	0.02%	Q4 2018	Q1 2020	6
HAL	Halliburton Co	5	1	0.00%	0.02%	0.03%	Q4 2016	Q4 2018	6
	Invesco BulletShares 2...	6	6	0.01%	0.01%	0.02%	Q1 2022	Q2 2023	6
JBLU	Jetblue Airways Corp C...	5	1	0.00%	0.01%	0.02%	Q1 2019	Q1 2022	6
	Constellation Energy Corp	6	6	0.00%	0.01%	0.02%	Q1 2022	Q2 2023	6
RES	RPC Inc	6	6	0.00%	0.01%	0.02%	Q4 2016	Q1 2018	6
AMBA	Ambarella INC CORP COMMON	6	6	0.01%	0.01%	0.02%	Q4 2021	Q1 2023	6
FIVG	Defiance Next Gen Conn...	6	6	0.01%	0.01%	0.01%	Q1 2022	Q2 2023	6
XLRE	Real Estate Select Sec...	5	1	0.01%	0.01%	0.01%	Q4 2016	Q1 2022	6
QQQM	Invesco NASDAQ 100 ETF	6	6	0.00%	0.01%	0.03%	Q1 2022	Q2 2023	6
XSVM	Invesco S&P SmallCap V...	6	6	0.00%	0.01%	0.01%	Q1 2022	Q2 2023	6
YUMC	Yum Brands Inc Com	5	1	0.00%	0.01%	0.01%	Q4 2016	Q4 2018	6
IYW	iShares US Technology ETF	5	1	0.00%	0.01%	0.01%	Q1 2018	Q1 2020	6
IDA	IDACORP, Inc	6	6	0.00%	0.01%	0.01%	Q1 2019	Q2 2020	6
HRL	Hormel Foods Corp COMMON	6	6	0.00%	0.01%	0.01%	Q4 2021	Q1 2023	6
SONY	Sony Corp ADR	6	6	0.00%	0.01%	0.01%	Q3 2017	Q4 2018	6
AEE	Ameren Corp	4	1	0.00%	0.01%	0.01%	Q3 2018	Q2 2023	6
ICE	Intercontinental Excha...	3	1	0.00%	0.01%	0.01%	Q2 2017	Q3 2022	6
JCI	Johnson Controls Inter...	3	1	0.00%	0.01%	0.01%	Q4 2016	Q2 2023	6
PHM	Pultegroup INC CORP CO...	6	6	0.00%	0.01%	0.01%	Q4 2020	Q1 2022	6
	Shell PLC	6	6	0.00%	0.01%	0.01%	Q1 2022	Q2 2023	6
PEY	PowerShares High Yield...	6	6	0.00%	0.00%	0.01%	Q4 2016	Q1 2018	6
BTI	British American Tobac...	4	1	0.00%	0.00%	0.02%	Q3 2017	Q3 2021	6
XBI	SPDR S&P Biotech ETF	5	1	0.00%	0.00%	0.01%	Q4 2016	Q3 2021	6
ALGN	Align Technology Inc	4	2	0.00%	0.00%	0.01%	Q3 2017	Q4 2021	6
CERN	Cerner Corp	5	1	0.00%	0.00%	0.01%	Q4 2018	Q4 2021	6
INFY	VANGUARD SCOTTSDALE FD...	5	1	0.00%	0.00%	0.01%	Q1 2018	Q4 2019	6
PEY	Invesco High Yield Equ...	6	6	0.00%	0.00%	0.01%	Q2 2018	Q3 2019	6
TTWO	Take-Two Interactive S...	6	6	0.00%	0.00%	0.01%	Q3 2017	Q4 2018	6
EA	Electronic Arts Inc	6	6	0.00%	0.00%	0.00%	Q1 2017	Q2 2018	6
XHB	SPDR S&P Homebuilders...	6	6	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	6
CRWD	Crowdstrike Holdings I...	6	6	0.00%	0.00%	0.00%	Q3 2020	Q4 2021	6
MNST	Monster Beverage Corp Com	3	1	0.00%	0.00%	0.01%	Q4 2018	Q2 2023	6
IEMG	VANGUARD INDEX FDS VAN...	2	1	0.00%	0.00%	0.01%	Q1 2018	Q1 2023	6
CNP	Centerpoint Energy, Inc	3	1	0.00%	0.00%	0.01%	Q1 2018	Q3 2022	6
WAB	Westinghouse Air Brake...	2	1	0.00%	0.00%	0.00%	Q1 2019	Q2 2023	6
COIN	Coinbase Global Inc Co...	6	6	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	6
LQD	ISHARES TR IBOXX USD I...	2	1	0.00%	12.45%	62.20%	Q4 2016	Q4 2018	5
SPYD	SPDR Portfolio S&P 500...	5	5	6.18%	9.36%	13.26%	Q2 2022	Q2 2023	5
BSCH	Guggenheim BulletShare...	5	5	2.15%	2.62%	2.96%	Q4 2016	Q4 2017	5
REET	ISHARES TR GLOBAL REIT...	5	5	0.01%	2.28%	5.68%	Q2 2018	Q2 2019	5
BSCQ	Guggenheim BulletShare...	5	5	0.18%	1.14%	1.88%	Q1 2017	Q1 2018	5
VOO	Vanguard 500 Index Fun...	3	2	0.00%	0.74%	1.95%	Q1 2021	Q2 2023	5
VCR	Vanguard Consumer Disc...	5	5	0.04%	0.05%	0.05%	Q4 2016	Q4 2017	5
EZA	iShares Inc MSCI South...	5	5	0.02%	0.03%	0.04%	Q4 2016	Q4 2017	5
LIN	Linde Plc	5	5	0.00%	0.03%	0.04%	Q4 2018	Q4 2019	5
HUM	Humana Inc.	5	5	0.01%	0.02%	0.03%	Q4 2016	Q4 2017	5
UBSI	United Bankshares Inc	5	5	0.01%	0.02%	0.03%	Q4 2020	Q4 2021	5
ISRA	VanEck Vectors Israel ETF	5	5	0.02%	0.02%	0.02%	Q4 2016	Q4 2017	5
EFX	Equifax Inc	5	5	0.01%	0.02%	0.04%	Q4 2016	Q4 2017	5
AGEN	Agenus Inc	5	5	0.01%	0.02%	0.02%	Q2 2022	Q2 2023	5
PALL	abrdn Standard Physica...	5	5	0.01%	0.02%	0.03%	Q4 2020	Q4 2021	5
IYG	iShares US Financial S...	5	5	0.01%	0.01%	0.02%	Q1 2019	Q1 2020	5
CBRL	Cracker Barrel Old Cou...	5	5	0.00%	0.01%	0.02%	Q4 2016	Q4 2017	5
L100PS	Arconic Inc	5	5	0.00%	0.01%	0.02%	Q4 2016	Q4 2017	5
	Warner Bros Discovery ...	5	5	0.01%	0.01%	0.02%	Q2 2022	Q2 2023	5
BKH	Black Hills Corp	5	5	0.00%	0.01%	0.01%	Q4 2020	Q4 2021	5
IYH	iShares US Healthcare ETF	5	5	0.01%	0.01%	0.01%	Q1 2019	Q1 2020	5
PFF	iShares Preferred&Inco...	5	5	0.00%	0.01%	0.03%	Q4 2020	Q4 2021	5
SJR	Shaw Communications, Inc	5	5	0.01%	0.01%	0.01%	Q4 2016	Q4 2017	5
TRTN	Triton International L...	5	5	0.01%	0.01%	0.01%	Q1 2019	Q1 2020	5
RMD	ResMed Inc	5	5	0.01%	0.01%	0.01%	Q1 2019	Q1 2020	5
KMX	Carmax Inc	5	5	0.01%	0.01%	0.01%	Q1 2019	Q1 2020	5
TDC	Teradata Corporation	5	5	0.00%	0.01%	0.01%	Q4 2018	Q4 2019	5
EQT	EQT Corp	5	5	0.00%	0.01%	0.01%	Q2 2022	Q2 2023	5
SMG	The Scotts Miracle-Gro...	5	5	0.00%	0.01%	0.01%	Q1 2019	Q1 2020	5
VIAC	ViacomCBS Inc Class B	3	2	0.00%	0.01%	0.01%	Q4 2019	Q3 2021	5
BOX	Box, Inc Cl A	5	5	0.00%	0.01%	0.01%	Q2 2018	Q2 2019	5
AA	Alcoa Corp	5	5	0.00%	0.01%	0.01%	Q4 2016	Q4 2017	5
SNA	Snap-on INC Snap On CO...	4	1	0.00%	0.00%	0.01%	Q1 2021	Q2 2023	5
ETN	Eaton Corporation PLC	3	1	0.00%	0.00%	0.01%	Q1 2021	Q2 2023	5
PPA	PowerShares Aerospace ...	5	5	0.00%	0.00%	0.01%	Q1 2017	Q1 2018	5
POT	Potash Corp of Saskatc...	5	5	0.00%	0.00%	0.01%	Q4 2016	Q4 2017	5
ERIC	Ericsson	5	5	0.00%	0.00%	0.01%	Q4 2016	Q4 2017	5
TU	TELUS Corporation	5	5	0.00%	0.00%	0.00%	Q1 2019	Q1 2020	5
MXI	iShares Global Materia...	5	5	0.00%	0.00%	0.00%	Q1 2019	Q1 2020	5
NGG	National Grid PLC ADR	5	5	0.00%	0.00%	0.01%	Q2 2017	Q2 2018	5
FNB	FNB Corp	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
ZM	Zoom Video Communicati...	5	5	0.00%	0.00%	0.01%	Q1 2020	Q1 2021	5
CCEP	Coca-Cola European Par...	5	5	0.00%	0.00%	0.00%	Q1 2019	Q1 2020	5
PKW	Invesco BuyBack Achiev...	5	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	5
CBS	CBS Corp.	5	5	0.00%	0.00%	0.01%	Q3 2018	Q3 2019	5
FLOT	iShares Floating Rate ...	5	5	0.00%	0.00%	0.01%	Q1 2021	Q1 2022	5
AMD	Advanced Micro Devices...	3	2	0.00%	0.00%	0.01%	Q4 2021	Q2 2023	5
VBF	Invesco Bond Fund Com	5	5	0.00%	0.00%	0.00%	Q1 2019	Q1 2020	5
ABNB	Airbnb Incl Cl A Com	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
KOMP	SPDR S&P Kensho New Ec...	5	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	5
NANR	SPDR S&P North America...	5	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	5
LGFA	Lions Gate Entertainme...	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
VIAB	Viacom Inc.	5	5	0.00%	0.00%	0.00%	Q3 2018	Q3 2019	5
LGFB	Lions Gate Entertainme...	5	5	0.00%	0.00%	0.00%	Q4 2016	Q4 2017	5
DOV	Dover Corporation	4	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2018	5
SON	Sonoco Products Co	4	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2018	5
RSG	Republic Services INC ...	4	1	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	5
ETRN	Equitrans Midstream Corp	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
CHTR	Charter Communications...	4	1	0.00%	0.00%	0.00%	Q3 2017	Q1 2020	5
CME	CME Group Inc.	4	1	0.00%	0.00%	0.00%	Q1 2018	Q2 2023	5
MXIM	Maxim Integrated Produ...	4	1	0.00%	0.00%	0.00%	Q2 2017	Q4 2018	5
BHF	Brighthouse Financial Inc	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
W103DIVDPYMNT	Telemynd Inc	5	5	0.00%	0.00%	0.00%	Q3 2019	Q3 2020	5
OXYWS	Occidental Petroleum C...	5	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	5
MUB	iShares National Muni ...	5	5	0.00%	0.00%	0.00%	Q4 2020	Q4 2021	5
MNTX	Manitex International Inc	5	5	0.00%	0.00%	0.00%	Q2 2022	Q2 2023	5
NVT	Nvent Electric PLC	3	1	0.00%	0.00%	0.00%	Q2 2018	Q4 2022	5
SPYG	Spdr Ser Tr S&P 500 Gr...	3	1	0.01%	2.78%	5.45%	Q1 2022	Q2 2023	4
DFAE	Dimensional Emerging C...	4	4	0.14%	0.33%	0.55%	Q3 2022	Q2 2023	4
ANDV	Andeavor	4	4	0.01%	0.08%	0.17%	Q4 2017	Q3 2018	4
TWLO	Twilio Inc.	4	4	0.02%	0.03%	0.03%	Q2 2019	Q1 2020	4
NBTB	NBT Bancorp Inc	4	4	0.00%	0.02%	0.04%	Q3 2017	Q2 2018	4
AVGO	Broadcom LTD	4	4	0.00%	0.02%	0.02%	Q2 2017	Q1 2018	4
BX	The Blackstone Group LP	4	4	0.01%	0.01%	0.02%	Q4 2016	Q3 2017	4
	Jacobs Solutions Inc	4	4	0.01%	0.01%	0.02%	Q3 2022	Q2 2023	4
SMH	VanEck Vectors Semicon...	4	4	0.01%	0.01%	0.02%	Q1 2021	Q4 2021	4
PXD	Pioneer Natural Resour...	2	2	0.00%	0.01%	0.02%	Q4 2016	Q2 2023	4
ORAN	Orange Sponsored ADR	3	1	0.00%	0.01%	0.02%	Q4 2016	Q2 2022	4
APO	Apollo Global Mgmt LLC...	4	4	0.01%	0.01%	0.01%	Q4 2016	Q3 2017	4
AABA	Altaba INC CORP COMMON	4	4	0.00%	0.01%	0.02%	Q4 2018	Q3 2019	4
SYNA	Synaptics Inc	4	4	0.01%	0.01%	0.01%	Q4 2016	Q3 2017	4
FXD	First Trust Consumer D...	4	4	0.01%	0.01%	0.01%	Q4 2016	Q3 2017	4
FPE	First Trust Preferred ...	4	4	0.00%	0.01%	0.01%	Q3 2018	Q2 2019	4
COF	Capital One Financial ...	4	4	0.01%	0.01%	0.01%	Q3 2022	Q2 2023	4
MSGS	Madison Square Garden ...	4	4	0.01%	0.01%	0.01%	Q4 2016	Q3 2017	4
VEU	VANGUARD INTL EQUITY I...	3	1	0.00%	0.01%	0.01%	Q4 2018	Q3 2021	4
RPM	RPM International Inc	2	1	0.00%	0.01%	0.01%	Q2 2017	Q4 2022	4
GBX	Greenbrier Companies I...	4	4	0.00%	0.01%	0.01%	Q1 2021	Q4 2021	4
FL	Footlocker Inc	4	4	0.00%	0.01%	0.01%	Q1 2021	Q4 2021	4
ILMN	Illumina Inc	3	1	0.00%	0.01%	0.01%	Q4 2020	Q2 2023	4
NTAP	Netapp INC CORP COMMON	4	4	0.00%	0.01%	0.01%	Q1 2021	Q4 2021	4
IBB	iShares Nasdaq Biotech...	4	4	0.00%	0.01%	0.01%	Q4 2016	Q3 2017	4
PCLN	The Priceline Group Inc	4	4	0.00%	0.01%	0.01%	Q1 2017	Q4 2017	4
XYL	Xylem Inc	2	1	0.00%	0.00%	0.01%	Q2 2019	Q4 2022	4
MDC	MDC Holdings Inc	4	4	0.00%	0.00%	0.01%	Q1 2021	Q4 2021	4
	Dimensional World ex-U...	2	2	0.00%	0.00%	0.01%	Q3 2021	Q3 2022	4
LEG	Leggett & Platt Inc	3	1	0.00%	0.00%	0.01%	Q1 2021	Q1 2022	4
APC	Anadarko Petroleum Cor...	3	1	0.00%	0.00%	0.01%	Q4 2016	Q2 2019	4
TAK	Takeda Pharmaceutical ...	3	1	0.00%	0.00%	0.01%	Q2 2019	Q2 2022	4
AAXJ	iShares MSCI All Count...	4	4	0.00%	0.00%	0.01%	Q1 2021	Q4 2021	4
ARKW	ARK WEB X.0 ETF	4	4	0.00%	0.00%	0.01%	Q4 2017	Q3 2018	4
DECK	Deckers Outdoor Corp C...	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
HOG	Harley Davidson Inc co...	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
CHWY	Chewy INC CLASS A CORP...	4	4	0.00%	0.00%	0.01%	Q1 2021	Q4 2021	4
AX	AXOS Financial, Inc	4	4	0.00%	0.00%	0.00%	Q3 2018	Q2 2019	4
ATO	Atmos Energy Corp	3	1	0.00%	0.00%	0.01%	Q1 2020	Q2 2022	4
MFC	Manulife Finl Corp	4	4	0.00%	0.00%	0.00%	Q4 2018	Q3 2019	4
VPL	Vanguard FTSE Pacific ETF	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
MSGN	MSG Networks, Inc.	4	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2017	4
FXO	First Trust Financials...	3	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2021	4
TMHC	Taylor Morrison Home C...	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
	GSK PLC ADR	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
ATVI	Activision Blizzard Inc	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
DLB	Dolby Laboratories Inc	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
STOR	Store Capital Corp COMMON	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
WELL	Welltower Inc	4	4	0.00%	0.00%	0.00%	Q2 2017	Q1 2018	4
WRE	Washington REIT	3	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2022	4
GPC	Genuine Parts Company	4	4	0.00%	0.00%	0.00%	Q2 2017	Q1 2018	4
HBI	Hanesbrands	4	4	0.00%	0.00%	0.00%	Q4 2017	Q3 2018	4
SCHP	Schwab US TIPS ETF	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
LVS	Las Vegas Sands Corp	2	2	0.00%	0.00%	0.00%	Q1 2018	Q1 2019	4
TJX	TJX Companies, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	4
PLD	Prologis Inc	2	1	0.00%	0.00%	0.00%	Q1 2018	Q2 2023	4
CC	The Chemours Company	3	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2021	4
FRT	Federal Realty Investm...	3	1	0.00%	0.00%	0.00%	Q1 2020	Q3 2021	4
ROP	Roper Industries Inc	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
BDX	Becton Dickinson & Co	3	1	0.00%	0.00%	0.00%	Q1 2018	Q4 2019	4
BIL	Spdr Bloomberg Barclay...	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
	Haleon PLC ADR	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
	Annaly Capital Managem...	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
SPCE	Virgin Galactic Holdin...	4	4	0.00%	0.00%	0.00%	Q3 2020	Q2 2021	4
	Root Inc CL A New	4	4	0.00%	0.00%	0.00%	Q3 2022	Q2 2023	4
APTV	Aptiv PLC	2	1	0.00%	0.00%	0.00%	Q1 2018	Q2 2023	4
AVNW	Aviat Networks Inc	4	4	0.00%	0.00%	0.00%	Q4 2020	Q3 2021	4
BW	Babcock & Wilcox Enter...	3	1	0.00%	0.00%	0.00%	Q1 2020	Q2 2022	4
AMJ	JPMORGAN Chase & CO Al...	4	4	0.00%	0.00%	0.00%	Q1 2021	Q4 2021	4
DD	Du Pont E I DE Nemours...	3	3	0.18%	0.18%	0.19%	Q4 2016	Q2 2017	3
DOW	Dow Chem	3	3	0.05%	0.05%	0.05%	Q4 2016	Q2 2017	3
RAI	Reynolds American Inc	3	3	0.03%	0.04%	0.04%	Q4 2016	Q2 2017	3
EUFN	iShares MSCI Europe Fi...	3	3	0.02%	0.03%	0.04%	Q4 2016	Q2 2017	3
BHI	Baker Hughes Inc	3	3	0.02%	0.03%	0.04%	Q4 2016	Q2 2017	3
EUDG	WisdomTree Tr Europe Q...	3	3	0.02%	0.03%	0.03%	Q4 2016	Q2 2017	3
VAR	Varian Medical Sys Inc.	3	3	0.01%	0.03%	0.04%	Q4 2016	Q2 2017	3
FSBK	First South Bancorp	3	3	0.02%	0.02%	0.02%	Q4 2016	Q2 2017	3
IYR	iShares Tr US Real Est...	3	3	0.01%	0.02%	0.02%	Q4 2016	Q2 2017	3
ABC	Amerisource Bergen Corp	3	3	0.01%	0.02%	0.02%	Q4 2016	Q2 2017	3
PNRA	Panera Bread CO CL A	3	3	0.01%	0.01%	0.02%	Q4 2016	Q2 2017	3
AZO	Autozone Inc	3	3	0.01%	0.01%	0.02%	Q4 2016	Q2 2017	3
GXC	Spdr S&P China ETF	3	3	0.00%	0.01%	0.03%	Q1 2021	Q3 2021	3
HYG	iShares iBoxx High Yie...	3	3	0.01%	0.01%	0.02%	Q4 2016	Q2 2017	3
DFUS	Dimensional US Equity ETF	3	3	0.01%	0.01%	0.02%	Q2 2021	Q4 2021	3
PCYG	Park City Group Inc	3	3	0.01%	0.01%	0.02%	Q4 2016	Q2 2017	3
SLF	Sun Life Financial Inc	3	3	0.01%	0.01%	0.02%	Q4 2016	Q2 2017	3
CHL	China Mobile Limited	3	3	0.00%	0.01%	0.02%	Q3 2017	Q1 2018	3
ILF	iShares Latin America ...	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
ESGE	Ishares Esg Aware Msci...	3	3	0.00%	0.01%	0.02%	Q3 2022	Q1 2023	3
CRAY	Cray Inc	3	3	0.00%	0.01%	0.01%	Q4 2016	Q2 2017	3
ING	ING Groep NV ADR	3	3	0.00%	0.01%	0.01%	Q3 2017	Q1 2018	3
MGV	Vanguard Mega Cap Valu...	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
EXG	Eaton Vance Tax Manage...	3	3	0.01%	0.01%	0.01%	Q4 2021	Q2 2022	3
XLB	SPDR SER TR BLOOMBERG ...	2	1	0.00%	0.01%	0.01%	Q1 2018	Q2 2022	3
CMA	Comerica INC CORP COMMON	3	3	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	3
USMV	iShares Edge MSCI Min ...	2	1	0.00%	0.01%	0.01%	Q3 2017	Q1 2022	3
MBB	iShares Tr MBS ETF	1	1	0.00%	0.01%	0.02%	Q2 2017	Q4 2021	3
ASPN	Aspen Aerogels Inc	3	3	0.00%	0.01%	0.01%	Q3 2021	Q1 2022	3
DDD	3D Sys Corp Del	3	3	0.00%	0.01%	0.01%	Q4 2016	Q2 2017	3
AZN	AstraZeneca PLC ADR	3	3	0.01%	0.01%	0.01%	Q3 2019	Q1 2020	3
TLT	iShares 20 Year Treasu...	3	3	0.00%	0.01%	0.01%	Q3 2017	Q1 2018	3
SJM	Smuckers JM Co New	2	1	0.00%	0.01%	0.01%	Q1 2017	Q4 2021	3
FULT	Fulton Financial Corp ...	3	3	0.00%	0.00%	0.01%	Q4 2022	Q2 2023	3
ENOC	EnerNoc, Inc	3	3	0.00%	0.00%	0.01%	Q4 2016	Q2 2017	3
KATE	Kate Spade & Co.	3	3	0.00%	0.00%	0.01%	Q4 2016	Q2 2017	3
	Brookfield Corp Regist...	3	3	0.00%	0.00%	0.01%	Q4 2022	Q2 2023	3
IGSB	WELLS FARGO & CO NEW COM	1	1	0.00%	0.00%	0.01%	Q1 2018	Q3 2022	3
CHRS	Coherus Biosciences In...	3	3	0.00%	0.00%	0.01%	Q3 2020	Q1 2021	3
DFAU	Dimensional US Core Eq...	3	3	0.00%	0.00%	0.01%	Q2 2021	Q4 2021	3
GLD	SPDR Gold Shares	2	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2023	3
HMSY	HMS Hldgs Corp	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
BX	Blackstone Group Inc	1	1	0.00%	0.00%	0.01%	Q1 2020	Q2 2022	3
CDK	CDK Global Inc	2	1	0.00%	0.00%	0.01%	Q4 2018	Q2 2022	3
FV	First Trust Dorsey Wri...	2	1	0.00%	0.00%	0.00%	Q3 2017	Q4 2018	3
TFI	SPDR Nuveen Blmbrg Bar...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
PDD	Pinduoduo INC ADR Rep ...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
IDU	iShares U.S. Utilities...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
WBK	Westpac Banking Corp ADR	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
SPG	Simon Property Group Inc	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
AVP	Avon Prods Inc	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
EMLP	First Trust North Amer...	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
XNTK	SPDR NYSE Technology ETF	3	3	0.00%	0.00%	0.00%	Q3 2020	Q1 2021	3
MYRG	Myr Group Inc	3	3	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	3
NEAR	Blackrock Short Maturi...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
BOFI	BOFI Hldg Inc	3	3	0.00%	0.00%	0.01%	Q4 2017	Q2 2018	3
BKNG	Booking Holdings,INC	2	1	0.00%	0.00%	0.00%	Q2 2018	Q3 2022	3
CTSH	Cognizant Technology S...	2	1	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	3
MU	Micron Technology INC ...	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
SIVB	Svb Financial Group CO...	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
BEAM	Beam Therapeutics Inc	3	3	0.00%	0.00%	0.00%	Q4 2020	Q2 2021	3
MMP	Magellan Midstream Par...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
UBS	UBS Group AG	3	3	0.00%	0.00%	0.00%	Q3 2017	Q1 2018	3
FDLO	Fidelity Low Volatilit...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
BWXT	BWX Technologies Inc	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
IBUY	Amplify Online Retail ETF	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
EQH	Equitable Holdings Inc...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
ITT	ITT Inc	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
SOFI	Sofi Technologies Inc	3	3	0.00%	0.00%	0.00%	Q3 2022	Q1 2023	3
SCHX	Schwab US Large-Cap ETF	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
LZB	La-Z-Boy Inc	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
SRCL	Stericycle Inc	2	1	0.00%	0.00%	0.00%	Q1 2019	Q2 2023	3
ARKG	ARK Genomic Revolution...	3	3	0.00%	0.00%	0.00%	Q1 2018	Q3 2018	3
JPST	JPMORGAN Ultra-short I...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
PLNT	Planet Fitness Inc A	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
EFG	ISHARES TR MSCI EAFE G...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2019	3
ENPH	Enphase Energy INC COR...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
OMN	Omnova Solutions INC	3	3	0.00%	0.00%	0.00%	Q2 2019	Q4 2019	3
VTEB	Vanguard Tax-Exempt Bo...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
MPW	Medical Properties Tru...	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
MMC	Marsh & McLennan Compa...	3	3	0.00%	0.00%	0.00%	Q3 2021	Q1 2022	3
NRG	Nrg Energy INC CORP CO...	2	1	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	3
	Claros Mortgage Trust Inc	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
FTR	Frontier Communication...	3	3	0.00%	0.00%	0.00%	Q4 2016	Q2 2017	3
ALC	Alcon Inc.	2	1	0.00%	0.00%	0.00%	Q1 2020	Q2 2022	3
MAR	Marriott International...	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
ACLS	Axcelis Technologies Inc	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
MSI	Motorola Solutions Inc	2	1	0.00%	0.00%	0.00%	Q4 2018	Q2 2023	3
ASRV	AmeriServ Financial Inc	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
VEC	Vectrus Inc	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
ASML	ASML Holding NV ADR	2	1	0.00%	0.00%	0.00%	Q1 2018	Q2 2022	3
PXF	Invesco FTSE RAFI Dev ...	3	3	0.00%	0.00%	0.00%	Q1 2021	Q3 2021	3
THC	Tenet Healthcare Corp	3	3	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	3
	Adeia Inc	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
	Xperi Inc Com	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
DTEV	SCHWAB STRATEGIC TR EM...	2	1	0.00%	0.00%	0.00%	Q1 2018	Q4 2018	3
KTB	Kontoor Brands Inc	3	3	0.00%	0.00%	0.00%	Q3 2019	Q1 2020	3
ZTS	Zoetis Inc Class A	2	1	0.00%	0.00%	0.00%	Q1 2022	Q2 2023	3
WPG	Washington Prime Group...	3	3	0.00%	0.00%	0.00%	Q1 2020	Q3 2020	3
SCHW	Schwab Charles Corp New	2	1	0.00%	0.00%	0.00%	Q1 2018	Q2 2023	3
KCE	SPDR S&P Capital Marke...	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
SPHQ	Invesco S&P 500 Qualit...	2	2	3.33%	4.02%	4.72%	Q1 2023	Q2 2023	2
BSCI	Invesco BulletShares 2...	2	2	0.41%	1.42%	2.44%	Q2 2018	Q3 2018	2
CSC	Computer Sciences Corp	2	2	0.12%	0.12%	0.12%	Q4 2016	Q1 2017	2
TRCO	Tribune Media Co Cl A	2	2	0.09%	0.09%	0.10%	Q4 2016	Q1 2017	2
MYD	Blackrock MuniYield Fu...	2	2	0.04%	0.05%	0.05%	Q1 2019	Q2 2019	2
KEYW	KEYW Holding Corp	2	2	0.01%	0.04%	0.07%	Q3 2018	Q4 2018	2
BND	Vanguard Total Bond Ma...	1	1	0.00%	0.03%	0.06%	Q4 2018	Q3 2021	2
BFK	BlackRock Municipal In...	2	2	0.03%	0.03%	0.03%	Q4 2016	Q1 2017	2
MUS	Blackrock MuniHoldings...	2	2	0.02%	0.02%	0.02%	Q1 2019	Q2 2019	2
CI	Cigna Corp common	2	2	0.00%	0.02%	0.03%	Q2 2018	Q3 2018	2
NEP	NextEra Energy Partner...	2	2	0.01%	0.01%	0.02%	Q4 2019	Q1 2020	2
ARNA	Arena Pharmaceuticals,...	2	2	0.01%	0.01%	0.01%	Q4 2016	Q1 2017	2
VKI	Invesco Advantage Muni...	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
IUSB	Ishares Core Total Usd...	2	2	0.01%	0.01%	0.01%	Q3 2022	Q4 2022	2
NFG	National Fuel & Gas Co.	2	2	0.01%	0.01%	0.01%	Q4 2016	Q1 2017	2
TROW	T. Rowe Price Group, Inc.	1	1	0.00%	0.01%	0.02%	Q4 2018	Q2 2023	2
SPDW	SPDR Portfolio Develop...	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
DNP	DNP Select Income Fd	1	1	0.00%	0.01%	0.02%	Q1 2018	Q4 2021	2
MKTX	MarketAxess Hldgs Inc	2	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2017	2
TRP	TransCanada Corp	2	2	0.01%	0.01%	0.01%	Q1 2017	Q2 2017	2
NGG	National Grid PLC ADR	2	2	0.01%	0.01%	0.01%	Q4 2016	Q1 2017	2
DEM	WisdomTree Emerging Ma...	1	1	0.00%	0.01%	0.01%	Q4 2016	Q2 2017	2
GOVT	iShares US Treasury Bo...	1	1	0.00%	0.01%	0.01%	Q2 2017	Q1 2022	2
USIG	iShares Broad USD Inve...	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
WIT	Wipro Ltd ADR	2	2	0.00%	0.01%	0.01%	Q4 2018	Q1 2019	2
VCIT	Vanguard Intermediate ...	1	1	0.00%	0.01%	0.01%	Q4 2021	Q1 2023	2
	GE Healthcare Technolo...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
RFG	Guggenheim S&P MidCap ...	2	2	0.00%	0.01%	0.01%	Q4 2017	Q1 2018	2
VT	Vanguard Total World S...	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
SPYV	Spdr Portfolio S&p 500...	1	1	0.00%	0.01%	0.01%	Q1 2022	Q2 2023	2
XRAY	Dentsply Sirona Inc	2	2	0.00%	0.01%	0.01%	Q2 2021	Q3 2021	2
CNO	CNO Financial Group In...	2	2	0.00%	0.00%	0.01%	Q4 2018	Q1 2019	2
SPSB	SPDR SER TR SPDR BARCL...	2	2	0.00%	0.00%	0.01%	Q4 2018	Q1 2019	2
LNT	Alliant Energy Corp	2	2	0.00%	0.00%	0.01%	Q4 2016	Q1 2017	2
SHY	VANECK VECTORS ETF TR ...	1	1	0.00%	0.00%	0.01%	Q1 2018	Q3 2020	2
ALRM	Alarm.com Holdings Inc	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
FMNB	Farmers National Banc ...	2	2	0.00%	0.00%	0.01%	Q1 2021	Q2 2021	2
BCE	BCE Inc	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
ZBRA	Zebra Technologies Cor...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SPEM	SPDR Portfolio Emergin...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
MINT	PIMCO ETF TR ENHANCED ...	1	1	0.00%	0.00%	0.01%	Q2 2017	Q4 2018	2
ALXN	Alexion Pharmaceutical...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
KORS	Michael Kors Holdings Ltd	1	1	0.00%	0.00%	0.01%	Q4 2016	Q1 2018	2
KYN	Kayne Anderson MLP Inv...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
VCLT	Vanguard Long Term Cor...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
LSI	Life Storage Inc	2	2	0.00%	0.00%	0.01%	Q4 2018	Q1 2019	2
EWEB	Global X Em Mkts Intnt...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
LW	Lamb Weston Holdings Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q2 2023	2
ODP	Office Depot Inc Corp Com	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
RF	Regions Financial Corp...	1	1	0.00%	0.00%	0.01%	Q4 2020	Q2 2023	2
AEM	Agnico Eagle Mines Ltd.	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
OCSL	Oaktree Specialty Lend...	2	2	0.00%	0.00%	0.00%	Q4 2020	Q1 2021	2
SAP	SAP SE ADR	1	1	0.00%	0.00%	0.00%	Q1 2018	Q4 2019	2
ONEQ	Fidelity Nasdaq Compos...	2	2	0.00%	0.00%	0.00%	Q4 2022	Q1 2023	2
ADX	Adams Diversified Equi...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
SLY	SPDR S&P 600 Small Cap...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
UL	Unilever PLC Spon ADR	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
MDRX	Allscripts Healthcare ...	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
JLL	Jones Lang LaSalle Inc...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
SNV	Synovus Financial Corp...	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
DISCA	Discovery Inc A	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
AWAY	ETFMG Travel Tech ETF	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
NEA	Nuveen AMT-Free Qualit...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
PHO	Invesco Water Resource...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
BLDR	Builders Firstsource I...	2	2	0.00%	0.00%	0.00%	Q4 2021	Q1 2022	2
MYI	BlackRock MuniYield Qu...	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
ADI	Analog Devices Inc	1	1	0.00%	0.00%	0.00%	Q1 2018	Q3 2022	2
NLY	Annaly Capital Managem...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q2 2022	2
DISCK	Discovery Inc C	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
PDT	John Hancock Premium D...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
CLB	Core Laboratories N.V.	2	2	0.00%	0.00%	0.00%	Q1 2019	Q2 2019	2
ALE	Allete Inc	1	1	0.00%	0.00%	0.00%	Q2 2017	Q3 2021	2
OC	Owens-Corniing Inc	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
OLN	Olin Corp	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
JPC	Nuveen Pref & Income O...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q2 2022	2
MGM	Mgm Resorts Internatio...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2021	2
LECO	Lincoln Electric Holdi...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
WORK	Slack Technologies Inc...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
CP	Canadian Pacific Railw...	2	2	0.00%	0.00%	0.00%	Q3 2022	Q4 2022	2
CMI	Cummins Inc	1	1	0.00%	0.00%	0.00%	Q1 2018	Q2 2023	2
EFV	iShares MSCI EAFE Valu...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
R	Ryder System Inc Corp	1	1	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	2
FUL	HB Fuller Co Corp	1	1	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	2
ZEPP	Zepp Health Corp	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
	BRC Inc	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
SPLS	Staples Inc	2	2	0.00%	0.00%	0.00%	Q1 2017	Q2 2017	2
DTM	DT Midstream Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	2
EE	El Paso Electric CO	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
CCI	Crown Castle Internati...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q2 2023	2
AVNT	Avient Corp	1	1	0.00%	0.00%	0.00%	Q2 2022	Q4 2022	2
LIND	Lindblad Expeditions H...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
	SCHWAB STRATEGIC TR US...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
BMRN	Biomarin Pharmaceutica...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
SE	Sea Ltd Ads Rep	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
NCR	NCR Corporation	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
WDAY	Workday Inc	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
TEAM	Atlassian Corporation Plc	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
LITE	Lumentum Holdings Inc	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
LUMN	Lumen Technologies Inc	1	1	0.00%	0.00%	0.00%	Q1 2021	Q2 2023	2
	SCHWAB STRATEGIC TR IN...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
SCHH	Schwab US REIT ETF	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
UBER	Uber Technologies Inc	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
	SCHWAB STRATEGIC TR US...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
	SCHWAB STRATEGIC TR US...	2	2	0.00%	0.00%	0.00%	Q1 2018	Q2 2018	2
CBMG	Cellular Biomedicine G...	2	2	0.00%	0.00%	0.00%	Q3 2020	Q4 2020	2
RBBN	Ribbon Communications ...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
PVH	Pvh Corp COMMON	1	1	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	2
VMD	Viemed Healthcare INC ...	2	2	0.00%	0.00%	0.00%	Q1 2021	Q2 2021	2
VIAV	Viavi Solutions Inc	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
PANW	Palo Alto Networks Inc	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
DBD	Diebold Nixdorf INC CO...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	2
AKAM	Akamai Technologies Inc	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
AAP	Advance Auto Parts INC...	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
	Draganfly INC CORP COMMON	2	2	0.00%	0.00%	0.00%	Q2 2022	Q3 2022	2
EOG	EOG Resources Inc	1	1	0.00%	0.00%	0.00%	Q1 2018	Q4 2018	2
VSS	VANGUARD INTL EQUITY I...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q1 2021	2
NXPI	Nxp Semiconductors Nv	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
EQIX	Equinix Inc Reit	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
GWW	W Grainger Inc	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
HTHL	HUMITECH INTL GROUP IN...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	2
TIME	Time Inc	2	2	0.00%	0.00%	0.00%	Q3 2017	Q4 2017	2
ADNT	Adient PLC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q4 2022	2
NTNX	Nutanix Inc	2	2	0.00%	0.00%	0.00%	Q1 2022	Q2 2022	2
ZION	Zions Bancorporation	2	2	0.00%	0.00%	0.00%	Q3 2021	Q4 2021	2
BBY	Best Buy Co., Inc.	1	1	0.00%	0.00%	0.00%	Q1 2019	Q3 2021	2
VFH	SCHWAB STRATEGIC TR SC...	1	1	6.46%	6.46%	6.46%	Q1 2018	Q1 2018	1
	Dimensional Internatio...	1	1	1.20%	1.20%	1.20%	Q2 2023	Q2 2023	1
DFAS	Dimensional U S Small ...	1	1	1.06%	1.06%	1.06%	Q2 2023	Q2 2023	1
DFAT	Dimensional U S Target...	1	1	0.77%	0.77%	0.77%	Q2 2023	Q2 2023	1
OMFS	Invesco Russell 2000 D...	1	1	0.46%	0.46%	0.46%	Q2 2023	Q2 2023	1
	ISHARES TR CORE DIVID ...	1	1	0.35%	0.35%	0.35%	Q1 2018	Q1 2018	1
LLL	L-3 Communications Hol...	1	1	0.29%	0.29%	0.29%	Q4 2016	Q4 2016	1
BSCR	Guggenheim BulletShare...	1	1	0.19%	0.19%	0.19%	Q1 2018	Q1 2018	1
TSO	Tesoro Corp Com	1	1	0.12%	0.12%	0.12%	Q2 2017	Q2 2017	1
TTM	Tata Motors Ltd ADR	1	1	0.08%	0.08%	0.08%	Q4 2016	Q4 2016	1
ETV	Eaton Vance Tax-Manage...	1	1	0.08%	0.08%	0.08%	Q4 2016	Q4 2016	1
LII	Lennox International Inc	1	1	0.06%	0.06%	0.06%	Q3 2021	Q3 2021	1
SE	Spectra Energy Corpora...	1	1	0.04%	0.04%	0.04%	Q4 2016	Q4 2016	1
	The Travelers Companie...	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
EIM	Eaton Vance Mun Bd Fun...	1	1	0.04%	0.04%	0.04%	Q4 2016	Q4 2016	1
SHM	SPDR Ser TR Nuveen Bar...	1	1	0.04%	0.04%	0.04%	Q4 2020	Q4 2020	1
SCG	SCANA Corp	1	1	0.03%	0.03%	0.03%	Q4 2016	Q4 2016	1
IBMJ	iShares iBonds Dec 202...	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
HCP	HCP Inc	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
SGEN	Seattle Genetics INC C...	1	1	0.02%	0.02%	0.02%	Q3 2020	Q3 2020	1
EFAV	iShares Edge MSCI Min ...	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
PHB	PowerShares High Yield...	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
QQQX	Nuveen Nasdaq 100 Dyna...	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
MVF	Blackrock Munivest Fun...	1	1	0.02%	0.02%	0.02%	Q4 2016	Q4 2016	1
FRLG	Large Cap Growth Index...	1	1	0.02%	0.02%	0.02%	Q4 2019	Q4 2019	1
MEG	Media General Inc.	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
VSTO	Vista Outdoor INC CORP...	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
FIHD	UBS AG FI Enhanced Glo...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
REGN	Regeneron Pharmaceutic...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
SJNK	SPDR Ser Tr Bloomberg ...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
LH	Laboratory Corp of Ame...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
MHK	Mohawk Industries Inc	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
ACWI	Ishares Msci Acwi ETF	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
BKR	Baker Hughes A GE Co	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
	Quorum Health Corp Com	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
DGS	WisdomTree Emerging Ma...	1	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2020	1
FXG	First Trust Consumer S...	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
PCY	PowerShares Emerging M...	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
UTF	Cohen & Steers Infrast...	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
TTD	The Trade Desk Inc Cla...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	First Trust Dow Jones ...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
EMLC	VanEck Vectors JP Morg...	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
VXF	Vanguard Extended Mark...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
FCN	FTI Consulting INC CO...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
ARKK	Ark Innovation ETF	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
BIIB	Biogen Idec Inc	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
NVO	Novo Nordisk A/S ADR	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
VGIT	Vanguard Intermediate ...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
EAD	Wells Fargo Income Opp...	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
ETY	Eaton Vance Tax-Manage...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
HES	Hess Corp	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
SCI	Service Corp Internati...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SPGP	Invesco S&P 500 GARP ETF	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
FNV	Franco Nevada Corp	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
PWV	PowerShares Dynamic La...	1	1	0.01%	0.01%	0.01%	Q3 2017	Q3 2017	1
	Solid Power Inc	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
IYM	iShares U.S. Basic Mat...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
OMFL	Invesco Russell 1000 D...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
CFR	Cullen Frost Bankers	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
HRB	H&R Block Inc	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
BLE	Blackrock Municipal In...	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
XLNX	Xilinx Inc.	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
UN	Unilever NV ADR	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
EVM	Eaton Vance CA Municip...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
CHKP	Check Point Software T...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
IYJ	iShares US Industrials...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
HXL	Hexcel Corp COMMON	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
IFGL	iShares International ...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
EEMV	iShares Edge MSCI Min ...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
TM	Toyota Motor Corp Spon...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MDYV	Spdr Dj Wilshire Mid C...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CEV	Eaton Vance CA Municip...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
MCA	BlackRock MuniYield CA...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
MYC	BlackRock MuniYield CA...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
MUC	BlackRock MuniHoldings...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
DXJ	WisdomTree Japan Hedge...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	Invesco BulletShares 2...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BFZ	BlackRock CA Municipal...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
WFM	Whole Foods Market Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
RWJ	Invesco S&P SmallCap 6...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BTZ	BlackRock Credit Alloc...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ANF	Abercrombie & Fitch Co...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CHPT	ChargePoint Holdings I...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
IPFF	iShares International ...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
PFC	Premier Financial Corp...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
ASB	Associated Bancorp CO...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BSTZ	BlackRock Science & Te...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
WIW	Western Asset Infl-Lin...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
USHY	iShares Broad USD High...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
PEAK	Healthpeak Properties Inc	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
HEDJ	WisdomTree Europe Hedg...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
ITA	iShares US Aerospace &...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
NI	Nisource Inc Com	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
IRBT	iRobot Corp	1	1	0.00%	0.00%	0.00%	Q3 2017	Q3 2017	1
WPRT	Westport Fuel Systems Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
CZR	Caesars Entertainment ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
THG	Hanover Insurance Grou...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
DNIF	Dividend And Income Fund	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
WMB	The Williams Companies...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
PHYS	Sprott Physical Gold Tr	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
NTIC	Northern Technologies ...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
EOS	Eaton Vance Enhanced E...	1	1	0.00%	0.00%	0.00%	Q3 2019	Q3 2019	1
VDC	Vanguard Consumer Stap...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
AWF	Alliance Bernstein Glo...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
DRE	Duke Realty Corp Reit ...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
CMG	Chipotle Mexican Grill...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
CEF	Central FD CDA Ltd CL A	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
UAL	United Airlines Holdin...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
BACPRWCL	SCHWAB STRATEGIC TR US...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ABM	ABM Industries Inc	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CRON	Cronos Group Inc	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
INMD	Inmode Ltd CORP COMMON	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
BCX	BlackRock Resources An...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
HSIC	Henry Schein INC CORP ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
VIVO	Meridian Bioscience In...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SNY	Sanofi SA ADR	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
GLO	Clough Global Opportun...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
DKS	Dick's Sporting Goods ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
EWBC	East West Bancorp INC ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GGB	Gerdau SA ADR	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
ODFL	Old Dominion Freight L...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
JHG	Janus Henderson Group ...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
IFF	International Flavors ...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
OMC	Omnicom Group, Inc	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
AME	Ametek Inc Corp	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
WPC	W P Carey Inc Com	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
INTU	Intuit Inc	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
TY	Tri-Continental Corpor...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
PTC	Ptc Inc Corp	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
BWA	Borg-Warner INC CORP C...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
	Brookfield Asset Manag...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
TSN	Tyson Foods Inc Class A	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
CNC	Centene Corp	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
ZTR	Virtus Total Return Fu...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
KRE	SPDR S&P Regional Bank...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
STE	Steris Plc CORP COMMON	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
KDP	Keurig Dr Pepper Inc	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
VIVE	Viveve Medical Inc	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
LGIH	Lgi Homes INC CORP COMMON	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
RDVY	First Trust Rising Div...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
LNG	Cheniere Energy Inc	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
DHI	D.R. Horton Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GRX	Gabelli Healthcare & W...	1	1	0.00%	0.00%	0.00%	Q3 2020	Q3 2020	1
NML	Neuberger Berman MLP I...	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
HLI	Houlihan Lokey INC Lok...	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
IYT	iShares Transportation...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
DVMT	Dell Technologies Inc V	1	1	0.00%	0.00%	0.00%	Q4 2016	Q4 2016	1
STT	State Street Corporation	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
FNDX	Schwab Fundamental US ...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
BBBY	Bed Bath & Beyond Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
GMF	ISHARES TR S&P U S PFD...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
TUP	Tupperware Brands Corp	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SDIV	Global X SuperDividend...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	TWIN VALLEY BANK OHIO	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
PJT	PJT Partners Inc	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GGN	GAMCO Glb Gold Natural...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
AJG	Arthur J. Gallagher & ...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TYG	Tortoise Energy Infras...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
BLD	TopBuild Corp	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
FTLS	FIRST TR EXCHANGE-TRAD...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
VRX	Valeant Pharmaceutical...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
HWM	Howmet Aerospace INC C...	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
SLX	VANECK VECTORS ETF TR ...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
IHG	Intercontinental Hotel...	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
VMO	Invesco Municipal Oppo...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
ERF	Enerplus Corp	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
MGK	Vanguard Mega Cap Grow...	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
EDEP	ELDORADO EXPL INC COM NEW	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BIV	ISHARES TR CORE HIGH D...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
PRFZ	Invesco FTSE RAFI US 1...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
ECAU	ECHO AUTOMOTIVE INC COM	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
PXH	Invesco FTSE RAFI Emer...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
TFX	Teleflex Inc	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
DBB	INVESCO DB MULTI- SECT...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	Eqrx INC Eqy Warrant	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
IQV	IQVIA Holdings Inc	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
VOX	ISHARES TR MSCI USA MI...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
SYF	Synchrony Financial Co...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	Douglas Elliman Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
VGR	Vector Group Ltd	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
	Sylvamo Corp Com	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
IEI	ISHARES TR EDGE MSCI U...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
EWJ	ISHARES INC MSCI JAPAN...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
S	Sprint Nextel Corp	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
HAUZ	Xtrackers Internationa...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
CY	Cypress Semiconductor ...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
PEO	SPDR SER TR WELLS FARG...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
EUMV	ISHARES TR EDGE MSCI M...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
VRTV	Veritiv Corp Com	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
COO	Cooper Companies Inc	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SR	Spire Inc	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CSF	VICTORY PORTFOLIOS II ...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CFO	VICTORY PORTFOLIOS II ...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CIZ	VICTORY PORTFOLIOS II ...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CDC	VICTORY PORTFOLIOS II ...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SSEY	SOUTHERN STAR ENERGY I...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SJI	South Jersey Industrie...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
XEC	Cimarex Energy Co	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CELG	Celgene Corp	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
LRCX	Lam Research Corp	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
CRCQQ	California Resources Corp	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
COG	Cabot Oil & Gas Corp Com	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
WRI	Weingarten Rlty Invs Com	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
M	Macy's Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MGA	Magna International In...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CMS	CMS Energy Corp	1	1	0.00%	0.00%	0.00%	Q3 2022	Q3 2022	1
CDW	CDW Corp	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CBOE	Cboe Global Markets Inc	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
MAS	Masco Corp common	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
WRK	Wrkco INC Westrock Cor...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
RSPP	RSP Permian Inc	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
BLNK	Blink Charging CO CORP...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	MiNK Therapeutics, Inc	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MUFG	Mitsubishi UFJ Financi...	1	1	0.00%	0.00%	0.00%	Q1 2022	Q1 2022	1
MSD	MS Emerging Markets Debt	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
BKCC	BlackRock Capital Inve...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
WYND	Wyndham Destinations I...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
WH	Wyndham Hotels & Resor...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
	Rivian Automotive INC ...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BKT	BlackRock Income Trust	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
NWBI	Northwest Bancshares Inc	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SCHF	Schwab International E...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
FNDF	Schwab Fundamental Int...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
FNDC	Schwab Fundamental Int...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
SCHA	Schwab US Small-Cap ETF	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
JQC	Nuveen Credit Strategi...	1	1	0.00%	0.00%	0.00%	Q2 2022	Q2 2022	1
SATCQ	SATCON TECHNOLOGY CORP...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
BAMR	Brookfield Asset Manag...	1	1	0.00%	0.00%	0.00%	Q2 2021	Q2 2021	1
DLPH	Delphi Technologies PLC	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
APY	Apergy Corp	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
IR	Ingersoll-Rand PLC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MRVL	Marvell Technology Gro...	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
AMP	Ameriprise Financial Inc.	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NEBLQ	Noble Corp PLC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
RDC	Rowan Companies PLC CL	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
PCAR	Paccar Inc	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CORP	BLACKROCK CREDIT ALLOC...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
PGX	SPDR PORTFOLIO S&P 500...	1	1	0.00%	0.00%	0.00%	Q1 2018	Q1 2018	1
AIRG	AIRTECH INTL GROUP INC...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
PGR	Progressive Corp OH	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
RIG	Transocean LTD	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PSAPRW	PUBLIC STORAGE DEP SHS...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
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The securities at the top of the list , including ISHARES TR CORE S&P 500 ETF, Vanguard REIT ETF Index, and Exxon Mobil Corp, are the highest-conviction holdings of First Command Financial Services, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by First Command Financial Services, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that First Command Financial Services, Inc. owns currently or has owned in the past.