| KO / The Coca-Cola Company
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| BRK.A / Berkshire Hathaway Inc.
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| PFE / Pfizer Inc.
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| CL / Colgate-Palmolive Company
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| GILD / Gilead Sciences, Inc.
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| LMT / Lockheed Martin Corporation
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| AEP / American Electric Power Company, Inc.
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| COF / Capital One Financial Corporation
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| ACN / Accenture plc
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| DTE / DTE Energy Company
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| DOW / Dow Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| WHGSX / Ultimus Managers Trust - Westwood Quality SmallCap Fd, USD Cls INST
|
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| DNP / DNP Select Income Fund Inc.
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| AMGN / Amgen Inc.
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| CVX / Chevron Corporation
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| LYB / LyondellBasell Industries N.V.
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| TRV / The Travelers Companies, Inc.
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| DUK / Duke Energy Corporation
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| DFS / Discover Financial Services
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| ORLY / O'Reilly Automotive, Inc.
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| VZ / Verizon Communications Inc.
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| DOW / Dow Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| LKCM FD
/ S CAP EQ INSTL (501885107) |
|
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| US52470J6055 / ClearBridge Large Cap Value Fund
|
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| MANAGED PORTFOLIO SER
/ NUANCE MID Z (56167N712) |
|
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| PRICE T ROWE GLOBAL TECHNOLO
/ CL I (741494306) |
|
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| SFRX / Seafarer Exploration Corp.
|
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| THRIVENT MUT FDS
/ MOD AGGRS AL A (885882324) |
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| ROCKCLIFF METALS CORP COM
/ (00BGDPGZ0) |
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
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| ED / Consolidated Edison, Inc.
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| CNL / Collective Mining Ltd.
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| OLNK / OneLink Corporation
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| FS ENERGY AND POWER FUND 380
/ (CS0002093) |
|
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| HHDS / Highlands REIT, Inc.
|
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| AIM INVT FDS INVESCO INVT FD
/ DEVELOPING MKT Y (00143W875) |
|
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| AB RELATIVE VALUE FD
/ RELATIVE VALUE A (018597104) |
|
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| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
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| COLE CR PPTY TR IV INC COM
/ (19326U100) |
|
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| FIDELITY ADVISOR SER I
/ SMALL CP INSTL (315805655) |
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| US7414794062 / T Rowe Price Growth Stock Fund Inc
|
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
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| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
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| AAPL / Apple Inc.
|
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| IQV / IQVIA Holdings Inc.
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| EVRG / Evergy, Inc.
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| FBIN / Fortune Brands Innovations, Inc.
|
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| ECL / Ecolab Inc.
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PM / Philip Morris International Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| VLO / Valero Energy Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PG / The Procter & Gamble Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FI / Fiserv, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| OKE / ONEOK, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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| FNLIF / First National Financial Corporation
|
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| 018490100 / Allergan plc
|
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| AMECX / Income Fund Of America - Income Fund of America Class A
|
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| CMCSA / Comcast Corporation
|
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| SO / The Southern Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
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|
| ETN / Eaton Corporation plc
|
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|
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| INTC / Intel Corporation
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
| MO / Altria Group, Inc.
|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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| IVT / InvenTrust Properties Corp.
|
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|
|
| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
|
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|
|
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|
|
| MMM / 3M Company
|
|
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|
|
|
| OGS / ONE Gas, Inc.
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
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|
| EXC / Exelon Corporation
|
|
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|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| US5529668064 / MFS Institutional International Equity Fund
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
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|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
.
