| QQQ / Invesco QQQ Trust, Series 1
|
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| MDLZ / Mondelez International, Inc.
|
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| HHDS / Highlands REIT, Inc.
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| DNP / DNP Select Income Fund Inc.
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| EVRG / Evergy, Inc.
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
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| EMR / Emerson Electric Co.
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| VASIX / Vanguard Star Funds - Vanguard Lifestrategy Income Fund
|
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| MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
|
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| COLE CR PPTY TR IV INC
/ (19326U100) |
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MMM / 3M Company
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
|
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| FS ENERGY AND POWER FUND 380
/ (CS0002093) |
|
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| GE / General Electric Company
|
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| BIIB / Biogen Inc.
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| KBS REIT III INC ACCT 201163
/ (CS0002101) |
|
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
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| CNL / Collective Mining Ltd.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
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| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
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| ROCKCLIFF METALS CORP COM
/ (00BFM0W51) |
|
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| MAN / ManpowerGroup Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| FIDELITY ADVISOR SER II
/ ENERGY FD CL A (315916841) |
|
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| GOLDMAN SACHS TR
/ CAP GRW INSTL (38142B146) |
|
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| GOLDMAN SACHS TR
/ INTL SCINS INSTL (38144N593) |
|
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| MANAGED PORTFOLIO SER
/ NUANCE MID Z (56167N712) |
|
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| HAL / Halliburton Company
|
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| TEMWX / Templeton Funds - Templeton World Fund Class A
|
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|
| FIDELITY ADVISOR SER I
/ SMALL CP INSTL (315805655) |
|
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| FIDELITY ADVISOR SER I
/ ADV GRW&INCM A (315805846) |
|
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| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
|
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| AMER / Emles Trust - Emles Made in America ETF
|
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| PPG / PPG Industries, Inc.
|
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| TEMWX / Templeton Funds - Templeton World Fund Class A
|
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| SVVZD / Rockcliff Metals Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| THRIVENT MUT FDS
/ MOD AGGRS AL A (885882324) |
|
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| AB RELATIVE VALUE FD
/ RELATIVE VALUE A (018597104) |
|
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| AMECX / Income Fund Of America - Income Fund of America Class A
|
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| OLNK / OneLink Corporation
|
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| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
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| 018490100 / Allergan plc
|
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| SO / The Southern Company
|
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| T / AT&T Inc.
|
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| HPQ / HP Inc.
|
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| DOW / Dow Inc.
|
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| URI / United Rentals, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| OGE / OGE Energy Corp.
|
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| BANF / BancFirst Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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|
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|
|
| INTC / Intel Corporation
|
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| HES / Hess Corporation
|
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|
| DFS / Discover Financial Services
|
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|
| IVT / InvenTrust Properties Corp.
|
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| IVZ / Invesco Ltd.
|
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| EXC / Exelon Corporation
|
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|
| CVS / CVS Health Corporation
|
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|
| STT / State Street Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| WFC / Wells Fargo & Company
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| PSX / Phillips 66
|
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|
| ETN / Eaton Corporation plc
|
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|
|
| GOOG / Alphabet Inc.
|
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| ES / Eversource Energy
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| US5529668064 / MFS Institutional International Equity Fund
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
.
