| WBA / Walgreens Boots Alliance, Inc.
|
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| INTERNATIONAL GRW & FD
/ CL A SHS (45956T105) |
|
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| VANGUARD INDEX FDS
/ SML CP GRW INV (922908827) |
|
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|
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| FUNDAMENTAL INVS
/ (360802102) |
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| EMR / Emerson Electric Co.
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| HP / Helmerich & Payne, Inc.
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| VNR / Vanguard Natural Resources, LLC
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| FNLIF / First National Financial Corporation
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
|
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| TRV / The Travelers Companies, Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| COF / Capital One Financial Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| DTE / DTE Energy Company
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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| HPQ / HP Inc.
|
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| FNLIF / First National Financial Corporation
|
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|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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|
| USB / U.S. Bancorp
|
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| VIAB / Viacom, Inc.
|
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| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
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|
|
| AB GROWTH & INCOME FD
/ CL A (018597104) |
|
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| WR / Westar Energy, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| US8085098551 / Schwab S&P 500 Index Fund
|
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| CNL / Collective Mining Ltd.
|
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| PIPTX / Virtus Equity Trust - Virtus KAR Global Quality Dividend Fund Class I
|
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| DNP / DNP Select Income Fund Inc.
|
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|
| AIM GW SERINVSC GW SER
/ INVSC MDRT ALL A (00141M432) |
|
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|
|
| EAT / Brinker International, Inc.
|
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| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
|
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| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
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| ABALX / American Balanced Fund - American Balanced Fund Class A
|
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|
| IVY FD
/ INTL COR EQT I (465899706) |
|
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|
|
| WALDSCHMIDT INC
/ (CS0001806) |
|
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|
|
| FIDELITY ADVISOR SER I
/ SMALL CP INSTL (315805655) |
|
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| RCU / Rockcliff Copper Corporation
|
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| HAL / Halliburton Company
|
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|
| AMER / Emles Trust - Emles Made in America ETF
|
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|
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|
| DIVIDEND CAP DIVERS PPTY FD
/ COM CL E (25537M100) |
|
|
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|
|
|
|
| THRIVENT MUT FDS
/ MOD AGGRS AL A (885882324) |
|
|
|
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| INDUSTRIAL PROPERTY TRUST
/ (CS0001681) |
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MASSACHUSETTS INVS TR
/ SH BEN INT I (575736400) |
|
|
|
|
|
|
|
| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
|
|
|
|
|
|
|
|
| SSB HOLDINGS INC VR#1086,108
/ (809001993) |
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BALLARD PETROLEUM HOLDINGS L
/ (CS0000295) |
|
|
|
|
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|
|
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
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|
|
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|
|
| NOV / NOV Inc.
|
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| BAC / Bank of America Corporation
|
|
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|
|
| TNP /
|
|
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|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
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|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
| OLNK / OneLink Corporation
|
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|
|
| ALL / The Allstate Corporation
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
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|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| US5529668064 / MFS Institutional International Equity Fund
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
.
