| US09630D4079 / BLUER-TTL INC+-I
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| CVX / Chevron Corporation
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| PH / Parker-Hannifin Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| TSLA / Tesla, Inc.
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| MSFT / Microsoft Corporation
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| JPM / JPMorgan Chase & Co.
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| BKNG / Booking Holdings Inc.
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| META / Meta Platforms, Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| AMZN / Amazon.com, Inc.
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| XOM / Exxon Mobil Corporation
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| J.A.G. Mines Ltd
/ Equities (466080108) |
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| American Century One Choice Agrsv Inv
/ Mutual Funds (02507F720) |
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| American Century One Choice Mod Inv
/ Mutual Funds (02507F738) |
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| Calvert International Responsible Idx I
/ Mutual Funds (13161Y707) |
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
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| GD / General Dynamics Corporation
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
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| FANG / Diamondback Energy, Inc.
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
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| CAT / Caterpillar Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
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| AAPL / Apple Inc.
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| MCD / McDonald's Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
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| Touchstone Flexible Income A
/ Mutual Funds (89154Q620) |
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| PIMCO Income I-3
/ Mutual Funds (72202E393) |
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| First Trust Alternative Opportunities I
/ Mutual Funds (75943J100) |
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| Vanguard Large Cap Index Admiral
/ Mutual Funds (922908579) |
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| MA / Mastercard Incorporated
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| US66538G7593 / COUNTER-TACT-I
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| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
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| US17260G3011 / CA-DIV CRED-I
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| US56063N6004 / MainStay Convertible Fund
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| SF / Stifel Financial Corp.
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| US2332034139 / DFA US Core Equity 1 Portfolio
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| US3540258015 / FRNK-CA HY M-ADV
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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| US5929057645 / Metropolitan West Total Return Bond Fund
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| THOPX / Thompson IM Funds Inc - Thompson Bond Fund
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
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| GOOGL / Alphabet Inc.
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| BDX / Becton, Dickinson and Company
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| BYAGF / Banyan Gold Corp.
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| WAVLX / Ultimus Managers Trust - Wavelength Interest Rate Neutral Fund
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| DIS / The Walt Disney Company
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| GBGLF / Great Basin Gold Ltd.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
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| IQV / IQVIA Holdings Inc.
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| DHR / Danaher Corporation
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| PXD / Pioneer Natural Resources Company
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| BMY / Bristol-Myers Squibb Company
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| KMX / CarMax, Inc.
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| CMCSA / Comcast Corporation
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| GNTX / Gentex Corporation
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| APD / Air Products and Chemicals, Inc.
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| V / Visa Inc.
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| EBAY / eBay Inc.
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| BK / The Bank of New York Mellon Corporation
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
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| JNJ / Johnson & Johnson
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| WELL / Welltower Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| BRK.B / Berkshire Hathaway Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| FDX / FedEx Corporation
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| PM / Philip Morris International Inc.
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
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| AFDIX / American Century Mutual Funds Inc. - American Century Sustainable Equity Fund Investor Class
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
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| HON / Honeywell International Inc.
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| SCHW / The Charles Schwab Corporation
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| QCOM / QUALCOMM Incorporated
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| QQQ / Invesco QQQ Trust, Series 1
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| ELV / Elevance Health, Inc.
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
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| GOOG / Alphabet Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| PG / The Procter & Gamble Company
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.
