| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| KMB / Kimberly-Clark Corporation
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| GEYI / Global Energy Inc.
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| ESL / Esterline Technologies Corp.
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| WAG /
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| CIT / CIT Group Inc
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| MRO / Marathon Oil Corporation
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| PHARMACEUTICAL HOLDERS TRUST
/ ETF (57060U217) |
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| RWT / Redwood Trust, Inc.
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| KMP /
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| APTS / Preferred Apartment Communities Inc - Class A
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| NBR / Nabors Industries Ltd.
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| INT / World Fuel Services Corp.
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| CERN / Cerner Corp.
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| AXP / American Express Company
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| SAFM / Sanderson Farms, Inc.
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| CFX / Colfax Corp
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| EGN / Energen Corp.
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| APA / APA Corporation
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| PRE / Prenetics Global Limited
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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| TWC / Spectrum Management Holding Company LLC
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| KRFT /
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| SEBC / Southeastern Banking Corporation
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| HAIN / The Hain Celestial Group, Inc.
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| DY / Dycom Industries, Inc.
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| GHC / Graham Holdings Company
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| ESV / Ensco plc
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| WETF / Wisdomtree Investments Inc
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| TRCO / Tribune Media Company
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
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| RLGY / Realogy Holdings Corp
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| 002144110 / Altera Corporation
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| ABCO / Advisory Board Co. (The)
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| U.S. TECHNOLOGIES
/ (91272D309) |
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| INGR / Ingredion Incorporated
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| LYV / Live Nation Entertainment, Inc.
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| STI / Solidion Technology, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| NXPI / NXP Semiconductors N.V.
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| CFN / CareFusion Corporation
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| HRI / Herc Holdings Inc.
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| TPH / Tri Pointe Homes, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
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| POT / Potash Corp. of Saskatchewan, Inc.
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| CVE / Cenovus Energy Inc.
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
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| CYSXF / iShares S&P/TSX Canadian Preferred Share Index ETF
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| THC / Tenet Healthcare Corporation
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| ZDEXF / Sintana Energy Inc.
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| CAR / Avis Budget Group, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| OEF / iShares Trust - iShares S&P 100 ETF
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| US2243991054 / Crane Co.
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| COP / ConocoPhillips
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| EQR / Equity Residential
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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| MMP / Magellan Midstream Partners L.P.
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| HUM / Humana Inc.
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| Y / Alleghany Corp.
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| CSCO / Cisco Systems, Inc.
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| VER / VEREIT Inc
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| US2782651036 / Eaton Vance Corp.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| HAL / Halliburton Company
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| RTN / Raytheon Co.
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| BRK.A / Berkshire Hathaway Inc.
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| 87270T106 / Tribune Publishing Co
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| BA / The Boeing Company
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TWX / Warner Media LLC
|
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| PG / The Procter & Gamble Company
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| VMC / Vulcan Materials Company
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| FRT / Federal Realty Investment Trust
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SSD / Simpson Manufacturing Co., Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| DVA / DaVita Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| SBUX / Starbucks Corporation
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| NSC / Norfolk Southern Corporation
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| ESRX / Express Scripts Holding Co.
|
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| CUZ / Cousins Properties Incorporated
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| HVT.A / Haverty Furniture Companies, Inc.
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| FOX / Fox Corporation
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| BK / The Bank of New York Mellon Corporation
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| MOS / The Mosaic Company
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| NOC / Northrop Grumman Corporation
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| RTX / RTX Corporation
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| SLB / SLB N.V.
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| CBRE / CBRE Group, Inc.
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| WFT / Weatherford International plc
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| HD / The Home Depot, Inc.
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| V / Visa Inc.
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| DLTR / Dollar Tree, Inc.
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| IBM / International Business Machines Corporation
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| QCOM / QUALCOMM Incorporated
|
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| MAS / Masco Corporation
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| HII / Huntington Ingalls Industries, Inc.
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| GILD / Gilead Sciences, Inc.
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| WRB / W. R. Berkley Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MRK / Merck & Co., Inc.
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| COR / Cencora, Inc.
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| PPL / PPL Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| CTRA / Coterra Energy Inc.
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| ABBV / AbbVie Inc.
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| UNFI / United Natural Foods, Inc.
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| TGT / Target Corporation
|
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| GPC / Genuine Parts Company
|
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| MDC / M.D.C. Holdings, Inc.
|
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| EFX / Equifax Inc.
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| LLY / Eli Lilly and Company
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| ABT / Abbott Laboratories
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| DFS / Discover Financial Services
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| STT / State Street Corporation
|
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| CL / Colgate-Palmolive Company
|
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| GLD / SPDR Gold Shares
|
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| EMR / Emerson Electric Co.
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| DIS / The Walt Disney Company
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| NKE / NIKE, Inc.
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| SO / The Southern Company
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| AIG / American International Group, Inc.
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| WFC / Wells Fargo & Company
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
| RHI / Robert Half Inc.
|
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|
| AAPL / Apple Inc.
|
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|
| INTC / Intel Corporation
|
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|
| GOOGL / Alphabet Inc.
|
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|
| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PEP / PepsiCo, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| JPM / JPMorgan Chase & Co.
|
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| EBAY / eBay Inc.
|
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|
| PFG / Principal Financial Group, Inc.
|
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| MMM / 3M Company
|
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| CVS / CVS Health Corporation
|
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| EXC / Exelon Corporation
|
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|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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|
| NEE / NextEra Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| KMX / CarMax, Inc.
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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| WMT / Walmart Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ALSN / Allison Transmission Holdings, Inc.
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| CVX / Chevron Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| MCK / McKesson Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| R / Ryder System, Inc.
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| LHX / L3Harris Technologies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| OMC / Omnicom Group Inc.
|
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| ADBE / Adobe Inc.
|
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|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
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|
|
| COF / Capital One Financial Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
| WY / Weyerhaeuser Company
|
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|
| URI / United Rentals, Inc.
|
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|
|
| VFC / V.F. Corporation
|
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|
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|
| SYY / Sysco Corporation
|
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|
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|
| EW / Edwards Lifesciences Corporation
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
| MCD / McDonald's Corporation
|
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|
| PFE / Pfizer Inc.
|
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|
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|
|
| HSY / The Hershey Company
|
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|
|
|
|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
| MKL / Markel Group Inc.
|
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|
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|
|
| MDT / Medtronic plc
|
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|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
|
|
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|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| BMY / Bristol-Myers Squibb Company
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| PM / Philip Morris International Inc.
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
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| ACN / Accenture plc
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| MDLZ / Mondelez International, Inc.
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| RIG / Transocean Ltd.
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| KO / The Coca-Cola Company
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| MAR / Marriott International, Inc.
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| YUM / Yum! Brands, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| BAC / Bank of America Corporation
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| GOOG / Alphabet Inc.
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| FIS / Fidelity National Information Services, Inc.
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| HON / Honeywell International Inc.
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| LMT / Lockheed Martin Corporation
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| SWKS / Skyworks Solutions, Inc.
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.
