| KO / The Coca-Cola Company
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| MRK / Merck & Co., Inc.
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| CAT / Caterpillar Inc.
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| DIS / The Walt Disney Company
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| EOG / EOG Resources, Inc.
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| PLD / Prologis, Inc.
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
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| TFC / Truist Financial Corporation
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| GOOGL / Alphabet Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
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| BA / The Boeing Company
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| WHR / Whirlpool Corporation
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| PEP / PepsiCo, Inc.
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| UNH / UnitedHealth Group Incorporated
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| AAPL / Apple Inc.
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| MSFT / Microsoft Corporation
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| SYK / Stryker Corporation
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| HBAN / Huntington Bancshares Incorporated
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| V / Visa Inc.
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| GOOG / Alphabet Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| NVDA / NVIDIA Corporation
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| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
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| OGVXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Capital
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| WMT / Walmart Inc.
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
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| RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| US0570718546 / Baird Aggregate Bond Fund
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
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|
|
| AMCFX / Amcap Fund - AMCAP Fund Class F2
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
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|
|
| MONEY MKT OBLIGS TR F
/ MUTUAL (60934N625) |
|
|
|
|
|
|
|
| MUTUAL FD SER TR CATA
/ MUTUAL (62827M540) |
|
|
|
|
|
|
|
| RUSSELL INVT CO TAX M
/ MUTUAL (78249R164) |
|
|
|
|
|
|
|
| RUSSELL INVT CO TAX M
/ MUTUAL (782493720) |
|
|
|
|
|
|
|
| VANGUARD CHESTER FDS
/ MUTUAL (92202E839) |
|
|
|
|
|
|
|
| AMERICAN BALANCED FD
/ MUTUAL (024071771) |
|
|
|
|
|
|
|
| AMERICAN MUT FD INC C
/ MUTUAL (027681105) |
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
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|
|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
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|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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|
|
| NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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|
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|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| PRUIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund I Class
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
.
