| MAS / Masco Corporation
|
|
|
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|
|
| ADBE / Adobe Inc.
|
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|
| MCHP / Microchip Technology Incorporated
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|
|
| LIN / Linde plc
|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
|
| CAT / Caterpillar Inc.
|
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| CARR / Carrier Global Corporation
|
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| GD / General Dynamics Corporation
|
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| ADC / Agree Realty Corporation
|
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| PM / Philip Morris International Inc.
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| CABO / Cable One, Inc.
|
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| FTV / Fortive Corporation
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| NSC / Norfolk Southern Corporation
|
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| GLW / Corning Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CCI / Crown Castle Inc.
|
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|
|
| 19000 GENITO ROAD, L.L
/ (37229A906) |
|
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|
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|
|
| 48.375percent INTEREST IN TH
/ (28165A901) |
|
|
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|
|
|
|
| AEA, LLC
/ (00101A907) |
|
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| AEA, LLC
/ (00101B905) |
|
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|
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|
|
| AFFINITY ENERGY & HEAL
/ ADR (00832L107) |
|
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|
|
| CHESAPEAKE COURT ASSOC
/ (16490A902) |
|
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| CHESAPEAKE VILLAGE ASS
/ (16490A910) |
|
|
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|
| EDGEWATER WIRELESS SYS
/ (00B46LQ17) |
|
|
|
|
|
|
|
| FINANCIAL OPPORTUNITY
/ (31690A909) |
|
|
|
|
|
|
|
| FINANCIAL OPPORTUNITY
/ (31690A990) |
|
|
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|
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|
|
| GOODLOE ASPHALT L C-30
/ (38287A903) |
|
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| HEARTSONG INVESTING LI
/ (42236A907) |
|
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|
| RODGERS FAMILY INVESTM
/ (77487A909) |
|
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|
| SCOTTISH HILLS ASSOC L
/ (81013A904) |
|
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| SNYDER-HUNT CO LLP
/ (83344A900) |
|
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| SNYDER-HUNT CO LLP
/ (83344B908) |
|
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|
| TATE FAMILY HOLDINGS L
/ (87656A903) |
|
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|
| WAVECREST GROWTH PARTN
/ (94353A905) |
|
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|
| WTP PARTNERSHIP LLC (W
/ (94924A921) |
|
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|
|
| UGRO / urban-gro, Inc.
|
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|
| PHEUMA RESPIRATORY
/ (69290A903) |
|
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|
|
|
|
| HFC / HollyFrontier Corp
|
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|
|
|
|
|
|
| 2020 INC DE CONVERTIBLE NOTE
/ (44979A904) |
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
| TFX / Teleflex Incorporated
|
|
|
|
|
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|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
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|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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|
| CRM / Salesforce, Inc.
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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|
|
| AXP / American Express Company
|
|
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|
| AAPL / Apple Inc.
|
|
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|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
| DOW / Dow Inc.
|
|
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|
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|
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| RTX / RTX Corporation
|
|
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|
| WDC / Western Digital Corporation
|
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|
| MKL / Markel Group Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
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|
|
| NEU / NewMarket Corporation
|
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|
|
| GCI / Gannett Co., Inc.
|
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|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
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|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
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|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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| MPC / Marathon Petroleum Corporation
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| HQL / Abrdn Life Sciences Investors
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| AJG / Arthur J. Gallagher & Co.
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| WELL / Welltower Inc.
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| KO / The Coca-Cola Company
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| DLR / Digital Realty Trust, Inc.
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
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| UPS / United Parcel Service, Inc.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| JPM / JPMorgan Chase & Co.
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| ORI / Old Republic International Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| TRN / Trinity Industries, Inc.
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| BDX / Becton, Dickinson and Company
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| XOM / Exxon Mobil Corporation
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| BRX / Brixmor Property Group Inc.
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| CVS / CVS Health Corporation
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| LHX / L3Harris Technologies, Inc.
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| HMN / Horace Mann Educators Corporation
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| HPQ / HP Inc.
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| BBN / BlackRock Taxable Municipal Bond Trust
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| WFC / Wells Fargo & Company
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| GLD / SPDR Gold Trust
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| HIG / The Hartford Insurance Group, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| NKE / NIKE, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| JNJ / Johnson & Johnson
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| V / Visa Inc.
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| ADP / Automatic Data Processing, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| SLB / Schlumberger Limited
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| RVT / Royce Small-Cap Trust, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| AMGN / Amgen Inc.
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| GS / The Goldman Sachs Group, Inc.
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| SO / The Southern Company
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| TEL / TE Connectivity plc
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| INSI / Insight Select Income Fund
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| ABT / Abbott Laboratories
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| MCD / McDonald's Corporation
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| C.WSA / Citigroup, Inc.
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| PANW / Palo Alto Networks, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| ED / Consolidated Edison, Inc.
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| CSCO / Cisco Systems, Inc.
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| VZ / Verizon Communications Inc.
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.
