| AMERICAN BALANCED FD
/ MUTUAL (024071771) |
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| CAPITAL WORLD GROWTH
/ MUTUAL (140543117) |
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| DEUTSCHE DWS MUN TR D
/ MUTUAL (25158T855) |
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| FEDERATED HERMES SUS
/ MUTUAL (314195405) |
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| INTERNATIONAL GROWTH
/ MUTUAL (45956T774) |
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| MAINSTAY FDS TR MACKA
/ MUTUAL (56064L355) |
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| MONEY MKT OBLIGS TR F
/ MUTUAL (60934N625) |
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| NEW PERSPECTIVE FD IN
/ MUTUAL (648018778) |
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| NEW WORLD FD INC NEW
/ MUTUAL (649280773) |
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| RUSSELL INVT CO TAX M
/ MUTUAL (78249R164) |
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| RUSSELL INVT CO TAX M
/ MUTUAL (782493720) |
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| TAX EXEMPT BD FD AMER
/ MUTUAL (876902800) |
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| VANGUARD CHESTER FDS
/ MUTUAL (92202E839) |
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| VANGUARD MONY MKT RES
/ MUTUAL (922906508) |
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| WASHINGTON MUT INVS F
/ MUTUAL (939330775) |
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund
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| FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
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| FFICX / Investment Co Of America - The Investment Company of America - Class F-3
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| US0570716565 / BAIRD-CORE IN-US
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| ERIE / Erie Indemnity Company
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| ADBE / Adobe Inc.
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| PLD / Prologis, Inc.
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| MPW / Medical Properties Trust, Inc.
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| GOOGL / Alphabet Inc.
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| DUK / Duke Energy Corporation
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| OEF / iShares Trust - iShares S&P 100 ETF
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| ETN / Eaton Corporation plc
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| COST / Costco Wholesale Corporation
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| DOW / Dow Inc.
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
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| HIG / The Hartford Insurance Group, Inc.
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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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| AMZN / Amazon.com, Inc.
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| UNH / UnitedHealth Group Incorporated
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| MSFT / Microsoft Corporation
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| HBAN / Huntington Bancshares Incorporated
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| JNJ / Johnson & Johnson
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| LVS / Las Vegas Sands Corp.
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| DIS / The Walt Disney Company
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| V / Visa Inc.
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| LII / Lennox International Inc.
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| AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
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| RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
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| GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| HSY / The Hershey Company
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| CI / The Cigna Group
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
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| KO / The Coca-Cola Company
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| VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
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| US7414794062 / T Rowe Price Growth Stock Fund Inc
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| US8852151948 / THRNB-STR IN-I
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| PEIIX / Principal Funds Inc - Principal Equity Income Fund Institutional Class
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| MCD / McDonald's Corporation
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| MRK / Merck & Co., Inc.
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| US0570718546 / Baird Aggregate Bond Fund
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
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| IBM / International Business Machines Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| MMM / 3M Company
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| US94988A7349 / ALLSP-CA T/F-INS
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| PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock)
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| AMCFX / Amcap Fund - AMCAP Fund Class F2
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| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
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| FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
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| CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
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| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
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| NVDA / NVIDIA Corporation
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| TSLA / Tesla, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| CSCO / Cisco Systems, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| GOOG / Alphabet Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
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| CHDN / Churchill Downs Incorporated
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| NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
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| PRUIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund I Class
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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| FI / Fiserv, Inc.
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| MO / Altria Group, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
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| SYBT / Stock Yards Bancorp, Inc.
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| TFC / Truist Financial Corporation
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| HD / The Home Depot, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| ADP / Automatic Data Processing, Inc.
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| CGDV / Capital Group Dividend Value ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| BA / The Boeing Company
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| PGR / The Progressive Corporation
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| LDOS / Leidos Holdings, Inc.
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
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| DD / DuPont de Nemours, Inc.
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| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
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| MCK / McKesson Corporation
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| CGGR / Capital Group Growth ETF
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| WLK / Westlake Corporation
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| NFLX / Netflix, Inc.
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| AVGO / Broadcom Inc.
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
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| BSX / Boston Scientific Corporation
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| AXP / American Express Company
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| D / Dominion Energy, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| WHR / Whirlpool Corporation
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| WY / Weyerhaeuser Company
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| BRK.A / Berkshire Hathaway Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| ABT / Abbott Laboratories
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| OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
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| RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
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| MA / Mastercard Incorporated
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| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| WMT / Walmart Inc.
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| LMT / Lockheed Martin Corporation
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| RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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| XOM / Exxon Mobil Corporation
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| CDNS / Cadence Design Systems, Inc.
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| TMP / Tompkins Financial Corporation
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| EMM / Global X Funds - Global X Emerging Markets ex-China ETF
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| F / Ford Motor Company
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
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| US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
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| LLY / Eli Lilly and Company
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| HON / Honeywell International Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
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| SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
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| WSBC / WesBanco, Inc.
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| COP / ConocoPhillips
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| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
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| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
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| DE / Deere & Company
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| VZ / Verizon Communications Inc.
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
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| UNP / Union Pacific Corporation
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| ORCL / Oracle Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| QCOM / QUALCOMM Incorporated
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| RTX / RTX Corporation
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| JPM / JPMorgan Chase & Co.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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| NOC / Northrop Grumman Corporation
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| BX / Blackstone Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| CAT / Caterpillar Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| EOG / EOG Resources, Inc.
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| LOW / Lowe's Companies, Inc.
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| TRV / The Travelers Companies, Inc.
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| EIX / Edison International
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
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| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate 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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| QQQ / Invesco QQQ Trust, Series 1
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| BAC / Bank of America Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| PNC / The PNC Financial Services Group, Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| CVX / Chevron Corporation
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| HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
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| XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
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| SYK / Stryker Corporation
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| KMI / Kinder Morgan, Inc.
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| WFC / Wells Fargo & Company
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| FCX / Freeport-McMoRan Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| SBUX / Starbucks Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| CTVA / Corteva, Inc.
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| MSA / MSA Safety Incorporated
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
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| MGA / Magna International Inc.
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| ABBV / AbbVie Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
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| XRX / Xerox Holdings Corporation
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
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| CRM / Salesforce, Inc.
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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.
