| PFE / Pfizer Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| Freedom Environmental Services
/ (35637A203) |
|
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| BLILF / Bearing Lithium Corp
|
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| Invictus MD Strategies Corp
/ (46183X802) |
|
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| ESNT / Essent Group Ltd.
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
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| WWD / Woodward, Inc.
|
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|
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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|
|
| FS Energy & Power Fund
/ (PER302582) |
|
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|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| DUK / Duke Energy Corporation
|
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| V / Visa Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DD / DuPont de Nemours, Inc.
|
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| QCOM / QUALCOMM Incorporated
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| AMAT / Applied Materials, Inc.
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| GLD / SPDR Gold Shares
|
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| BKNG / Booking Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ROST / Ross Stores, Inc.
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
|
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| ACN / Accenture plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORCL / Oracle Corporation
|
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| CSX / CSX Corporation
|
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| GOOGL / Alphabet Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BA / The Boeing Company
|
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|
| GILD / Gilead Sciences, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
| COF / Capital One Financial Corporation
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
| GLW / Corning Incorporated
|
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|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
| UNP / Union Pacific Corporation
|
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|
| CME / CME Group Inc.
|
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|
| TJX / The TJX Companies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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|
| CLX / The Clorox Company
|
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|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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|
| DG / Dollar General Corporation
|
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|
| NWBI / Northwest Bancshares, Inc.
|
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| SLB / SLB N.V.
|
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| ARCC / Ares Capital Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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|
| HD / The Home Depot, Inc.
|
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| FTV / Fortive Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| HSY / The Hershey Company
|
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| GE / General Electric Company
|
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|
| VZ / Verizon Communications Inc.
|
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|
| ES / Eversource Energy
|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| DOW / Dow Inc.
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
| SPGI / S&P Global Inc.
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
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|
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|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
|
| CTVA / Corteva, Inc.
|
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|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
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|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GRGR / Green Energy Resources, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MCI / Barings Corporate Investors
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| BBT / Beacon Financial Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| UNH / UnitedHealth Group Incorporated
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| STT / State Street Corporation
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| UBER / Uber Technologies, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| HON / Honeywell International Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ZBH / Zimmer Biomet Holdings, Inc.
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| TGT / Target Corporation
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| KO / The Coca-Cola Company
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| GOOG / Alphabet Inc.
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| DHR / Danaher Corporation
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| META / Meta Platforms, Inc.
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| SO / The Southern Company
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| RYN / Rayonier Inc.
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.
