| KBS REIT III INC ACCT 201163
/ (CS0002101) |
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| HHDS / Highlands REIT, Inc.
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| DNP / DNP Select Income Fund Inc.
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| US5529668064 / MFS Institutional International Equity Fund
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| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
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| WFC / Wells Fargo & Company
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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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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| DOW / Dow Inc.
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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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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| SVVZD / Rockcliff Metals Corporation
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
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| WHGSX / Ultimus Managers Trust - Westwood Quality SmallCap Fd, USD Cls INST
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| CNL / Collective Mining Ltd.
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| FIDELITY ADVISOR SER II
/ ENERGY FD CL A (315916841) |
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
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| GOLDMAN SACHS TR
/ CAP GRW INSTL (38142B146) |
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| FS ENERGY AND POWER FUND 380
/ (CS0002093) |
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| FIDELITY ADVISOR SER I
/ ADV GRW&INCM A (315805846) |
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
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| HAL / Halliburton Company
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| WEC / WEC Energy Group, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| ROCKCLIFF METALS CORP COM
/ (00BGDPGZ0) |
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| COLE CR PPTY TR IV INC
/ (19326U100) |
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| MANAGED PORTFOLIO SER
/ NUANCE MID Z (56167N712) |
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| MAN / ManpowerGroup Inc.
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| AMER / Emles Trust - Emles Made in America ETF
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| AB RELATIVE VALUE FD
/ RELATIVE VALUE A (018597104) |
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| FIDELITY ADVISOR SER I
/ SMALL CP INSTL (315805655) |
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| THRIVENT MUT FDS
/ MOD AGGRS AL A (885882324) |
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| FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
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| GOLDMAN SACHS TR
/ INTL SCINS INSTL (38144N593) |
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| LKCM FD
/ S CAP EQ INSTL (501885107) |
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| PPG / PPG Industries, Inc.
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| COL / Rockwell Collins, Inc.
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| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
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| AMECX / Income Fund Of America - Income Fund of America Class A
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| HPE / Hewlett Packard Enterprise Company
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| OLNK / OneLink Corporation
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| EVRG / Evergy, Inc.
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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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| FI / Fiserv, Inc.
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| URI / United Rentals, Inc.
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| HP / Helmerich & Payne, Inc.
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| EMR / Emerson Electric Co.
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| CVS / CVS Health Corporation
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| FNLIF / First National Financial Corporation
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| INTC / Intel Corporation
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| STT / State Street 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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| BIIB / Biogen Inc.
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| GD / General Dynamics Corporation
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| EXC / Exelon Corporation
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| HST / Host Hotels & Resorts, Inc.
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| T / AT&T Inc.
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| LRCX / Lam Research Corporation
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| COF / Capital One Financial Corporation
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| ES / Eversource Energy
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| ABBV / AbbVie Inc.
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
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| HON / Honeywell International Inc.
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| DIS / The Walt Disney Company
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| VZ / Verizon Communications Inc.
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| PG / The Procter & Gamble Company
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| AEP / American Electric Power Company, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| UNH / UnitedHealth Group Incorporated
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| XOM / Exxon Mobil Corporation
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| KO / The Coca-Cola Company
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| RTX / RTX Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| PFE / Pfizer Inc.
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| AAPL / Apple Inc.
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| BANF / BancFirst Corporation
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| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
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| OKE / ONEOK, Inc.
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| TRV / The Travelers Companies, Inc.
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| VLO / Valero Energy Corporation
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| IQV / IQVIA Holdings Inc.
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| FBIN / Fortune Brands Innovations, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PEG / Public Service Enterprise Group Incorporated
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| CL / Colgate-Palmolive Company
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| GE / General Electric Company
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| AMZN / Amazon.com, Inc.
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| BA / The Boeing Company
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| BAC / Bank of America Corporation
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
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| CVX / Chevron Corporation
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| OGE / OGE Energy Corp.
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
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| ECL / Ecolab Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| EBAY / eBay Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| UNP / Union Pacific Corporation
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| MDLZ / Mondelez International, Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| HD / The Home Depot, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| LOW / Lowe's Companies, Inc.
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| COP / ConocoPhillips
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| LYB / LyondellBasell Industries N.V.
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| HPQ / HP Inc.
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| DTE / DTE Energy Company
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| TSN / Tyson Foods, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| ETN / Eaton Corporation plc
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| PSX / Phillips 66
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| GOOG / Alphabet Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| ACN / Accenture plc
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| AMGN / Amgen Inc.
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| JNJ / Johnson & Johnson
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| MCD / McDonald's Corporation
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| WMT / Walmart Inc.
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| PEP / PepsiCo, Inc.
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| MRK / Merck & Co., Inc.
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| CSCO / Cisco Systems, Inc.
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
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| SPY / SPDR S&P 500 ETF
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| MO / Altria Group, Inc.
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| NEE / NextEra Energy, Inc.
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| DE / Deere & Company
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| BRK.B / Berkshire Hathaway Inc.
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| GILD / Gilead Sciences, Inc.
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| IBM / International Business Machines Corporation
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| PM / Philip Morris International Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| JPM / JPMorgan Chase & Co.
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| MSFT / Microsoft Corporation
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| MU / Micron Technology, Inc.
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