| Soper Company Common
/ Com (SOPCOM993) |
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| Soper-Wheeler CO. LLC
/ Com (SOPLLC998) |
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| BDX / Becton, Dickinson and Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| ROST / Ross Stores, Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| MKC / McCormick & Company, Incorporated
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| AON / Aon plc
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| GOOGL / Alphabet Inc.
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| SHW / The Sherwin-Williams Company
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ZBH / Zimmer Biomet Holdings, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| IRM / Iron Mountain Incorporated
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| IEV / iShares Trust - iShares Europe ETF
|
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| GEHC / GE HealthCare Technologies Inc.
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| OVV / Ovintiv Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| URBN / Urban Outfitters, Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| ABBV / AbbVie Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PCG / PG&E Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| YUM / Yum! Brands, Inc.
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| HD / The Home Depot, Inc.
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| ACN / Accenture plc
|
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| ECL / Ecolab Inc.
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| CW / Curtiss-Wright Corporation
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| CSX / CSX Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CI / The Cigna Group
|
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| OTIS / Otis Worldwide Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CVS / CVS Health Corporation
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| HON / Honeywell International Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| TFC / Truist Financial Corporation
|
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| SYY / Sysco Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| K / Kellanova
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| GS / The Goldman Sachs Group, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| HCA / HCA Healthcare, Inc.
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| MLI / Mueller Industries, Inc.
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| UNP / Union Pacific Corporation
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| NOC / Northrop Grumman Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
|
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| FISI / Financial Institutions, Inc.
|
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| FISI / Financial Institutions, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| BLK / BlackRock, Inc.
|
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| CTVA / Corteva, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LRCX / Lam Research Corporation
|
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| BNL / Broadstone Net Lease, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| STT / State Street Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FI / Fiserv, Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| WM / Waste Management, Inc.
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| MO / Altria Group, Inc.
|
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| DOV / Dover Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LRN / Stride, Inc.
|
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| ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
|
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|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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|
|
| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
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|
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| MET / MetLife, Inc.
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
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|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
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|
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|
|
| MAS / Masco Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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|
|
| CBU / Community Financial System, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
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|
|
|
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|
|
| CARR / Carrier Global Corporation
|
|
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|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
|
| CNI / Canadian National Railway Company
|
|
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|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
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|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
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|
|
|
|
| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
| ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
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|
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|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
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|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| CRH / CRH plc
|
|
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|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
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|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
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|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| GRNB / VanEck ETF Trust - VanEck Green Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
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| MDT / Medtronic plc
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| PFE / Pfizer Inc.
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| QCOM / QUALCOMM Incorporated
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| LMT / Lockheed Martin Corporation
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| CL / Colgate-Palmolive Company
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| BMY / Bristol-Myers Squibb Company
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| ADI / Analog Devices, Inc.
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| ALLE / Allegion plc
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| CSCO / Cisco Systems, Inc.
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| IT / Gartner, Inc.
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| DOW / Dow Inc.
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| MDLZ / Mondelez International, Inc.
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| URI / United Rentals, Inc.
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| GE / General Electric Company
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| AFL / Aflac Incorporated
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| MMM / 3M Company
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| WFC / Wells Fargo & Company
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| ETR / Entergy Corporation
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| D / Dominion Energy, Inc.
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| NOV / NOV Inc.
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| TPR / Tapestry, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABT / Abbott Laboratories
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| NKE / NIKE, Inc.
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
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| AWK / American Water Works Company, Inc.
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| PAYX / Paychex, Inc.
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| CLX / The Clorox Company
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| SYF / Synchrony Financial
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| ORLY / O'Reilly Automotive, Inc.
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| BA / The Boeing Company
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| TSLA / Tesla, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| PLD / Prologis, Inc.
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| NDAQ / Nasdaq, Inc.
|
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| SLB / Schlumberger Limited
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| SPGI / S&P Global Inc.
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| GIS / General Mills, Inc.
|
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| AXP / American Express Company
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| INTC / Intel Corporation
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| MSCI / MSCI Inc.
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| SWKS / Skyworks Solutions, Inc.
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| PH / Parker-Hannifin Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CVX / Chevron Corporation
|
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| AVGO / Broadcom Inc.
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| IBM / International Business Machines Corporation
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| EXR / Extra Space Storage Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| WAT / Waters Corporation
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| AME / AMETEK, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| LIN / Linde plc
|
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| LEN / Lennar Corporation
|
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| OSUR / OraSure Technologies, Inc.
|
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| CB / Chubb Limited
|
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| PEP / PepsiCo, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MCD / McDonald's Corporation
|
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|
| DRI / Darden Restaurants, Inc.
|
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|
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| FTXP / Foothills Exploration, Inc.
|
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|
| MS / Morgan Stanley
|
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| USB / U.S. Bancorp
|
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|
|
| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
| ORCL / Oracle Corporation
|
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| TT / Trane Technologies plc
|
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| COP / ConocoPhillips
|
|
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|
| LHX / L3Harris Technologies, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
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|
| EXC / Exelon Corporation
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
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|
.
