| WMT / Walmart Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MPC / Marathon Petroleum Corporation
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| MSFT / Microsoft Corporation
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| American Fds Target Date 2040
/ (02630T357) |
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| DFA US Sustainabilty Core
/ (233203215) |
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| WARM / Cool Technologies, Inc.
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| MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
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| PIMCO Commodity Real Return St
/ (722005584) |
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| T Rowe Price Retirement Fds 20
/ (74149P200) |
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| T Rowe Price Retirement Fds 20
/ (74149P408) |
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| T Rowe Price Retirement Fds 20
/ (74149P747) |
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| T Rowe Price Retirement Fds 20
/ (74149P754) |
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| T Rowe Price Retirement Fds 20
/ (74149P796) |
|
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| Vanguard Target Retirement Fun
/ (92202E607) |
|
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| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
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| American Beacon Mid-Cap Value
/ (02368A315) |
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| US2987068218 / EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)
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| SSGA International Stock Selec
/ (784924870) |
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| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
|
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| Varigen Biosciences Corp.
/ (FBT003F82) |
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| American Fds Target Date 2030
/ (02630T332) |
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| US172967JZ57 / Citigroup Inc Bond
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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| T Rowe Price Retirement Fds 20
/ (74149P309) |
|
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| T Rowe Price Retirement Fds 20
/ (74149P762) |
|
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| T Rowe Price Retirement Fds 20
/ (74149P770) |
|
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| American Fds Target Date 2055
/ (02630T217) |
|
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|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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| Vanguard Mun Bd Short-Term Tax
/ (922907100) |
|
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| American Fds Target Date 2045
/ (02630T365) |
|
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| American Fds Target Date 2035
/ (02630T340) |
|
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| Fidelity Advisor Diversified I
/ (315920686) |
|
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|
| T Rowe Price Retirement Fds 20
/ (74149P788) |
|
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|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| Vanguard Mun Bd Ltd-Term Tax-E
/ (922907704) |
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| ACN / Accenture plc
|
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| ITW / Illinois Tool Works Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| US5929057645 / Metropolitan West Total Return Bond Fund
|
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| WACPX / Western Asset Funds Inc - Western Asset Core Plus Bond Fund Class I
|
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| XEL / Xcel Energy Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CEKYX / Columbia Funds Series Trust I - Columbia Emerging Markets Fund Class Inst3
|
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| BIMIX / Baird Funds Inc - Baird Intermediate Bond Fund Institutional Class
|
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| American Euro Pacific Growth F
/ (298706839) |
|
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|
|
| Eaton Vance Parametric Interna
/ (277923389) |
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| PFE / Pfizer Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPGI / S&P Global Inc.
|
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| AVGO / Broadcom Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| COR / Cencora, Inc.
|
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| CTAS / Cintas Corporation
|
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| ABBV / AbbVie Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PM / Philip Morris International Inc.
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
| FBIZ / First Business Financial Services, Inc.
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
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|
| KR / The Kroger Co.
|
|
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|
| OXY / Occidental Petroleum Corporation
|
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|
| DFS / Discover Financial Services
|
|
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|
|
| DOW / Dow Inc.
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| PGR / The Progressive Corporation
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
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|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
| KLAC / KLA Corporation
|
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|
| CFG / Citizens Financial Group, Inc.
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
| PFG / Principal Financial Group, Inc.
|
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|
| NTRS / Northern Trust Corporation
|
|
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|
| LNC / Lincoln National Corporation
|
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|
| CAH / Cardinal Health, Inc.
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
| BA / The Boeing Company
|
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|
| AMT / American Tower Corporation
|
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|
|
| MCD / McDonald's Corporation
|
|
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|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
|
| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
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|
|
| SYK / Stryker Corporation
|
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|
|
| AMGN / Amgen Inc.
|
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|
|
| BAC / Bank of America Corporation
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
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|
|
|
|
| F / Ford Motor Company
|
|
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|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
.
