| HHDS / Highlands REIT, Inc.
|
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| VZ / Verizon Communications Inc.
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| WHGSX / Ultimus Managers Trust - Westwood Quality SmallCap Fd, USD Cls INST
|
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| BAC / Bank of America Corporation
|
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| HST / Host Hotels & Resorts, Inc.
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| KL / Kirkland Lake Gold Ltd
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| THRIVENT MUT FDS
/ MOD AGGRS AL A (885882324) |
|
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| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
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| ETR / Entergy Corporation
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
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| LKCM FD
/ S CAP EQ INSTL (501885107) |
|
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| SPY / SPDR S&P 500 ETF
|
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
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| PSX / Phillips 66
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| VLO / Valero Energy Corporation
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| MMM / 3M Company
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| FBIN / Fortune Brands Innovations, Inc.
|
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| HES / Hess Corporation
|
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| GOOG / Alphabet Inc.
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|
| FIDELITY ADVISOR SER I
/ SMALL CP INSTL (315805655) |
|
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| MUR / Murphy Oil Corporation
|
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| MANAGED PORTFOLIO SER
/ NUANCE MID Z (56167N712) |
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| SFRX / Seafarer Exploration Corp.
|
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| DNP / DNP Select Income Fund Inc.
|
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
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| CIM / Chimera Investment Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| FS ENERGY AND POWER FUND 380
/ (CS0002093) |
|
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|
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| EVRG / Evergy, Inc.
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| GPC / Genuine Parts Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AIM INVT FDS INVESCO INVT FD
/ DEVELOPING MKT Y (00143W875) |
|
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|
| COLE CR PPTY TR IV INC COM
/ (19326U100) |
|
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| REGENT BANK
/ (CS0001996) |
|
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| AB RELATIVE VALUE FD
/ RELATIVE VALUE A (018597104) |
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| 018490100 / Allergan plc
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| JNJ / Johnson & Johnson
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GILD / Gilead Sciences, 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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| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
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| OLNK / OneLink Corporation
|
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| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| US5529668064 / MFS Institutional International Equity Fund
|
|
|
|
|
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|
| COP / ConocoPhillips
|
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|
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|
|
| HPQ / HP Inc.
|
|
|
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|
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|
|
| VASIX / Vanguard Star Funds - Vanguard Lifestrategy Income Fund
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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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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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| DOW / Dow Inc.
|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
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|
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|
|
| DFS / Discover Financial Services
|
|
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|
|
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|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FNLIF / First National Financial Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
.
