| NNN / NNN REIT, Inc.
|
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| CBTX / CBTX Inc
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| CHX / ChampionX Corporation
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| DOV / Dover Corporation
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| SO / The Southern Company
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| PAYX / Paychex, Inc.
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| DOKA / dormakaba Holding AG
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| 61166W101 / Monsanto Co.
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| CI / The Cigna Group
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| T / AT&T Inc.
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| IP / International Paper Company
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| WM / Waste Management, Inc.
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| DE / Deere & Company
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| ABT / Abbott Laboratories
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| C.WSA / Citigroup, Inc.
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| UNH / UnitedHealth Group Incorporated
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| MMM / 3M Company
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| HON / Honeywell International Inc.
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| MCD / McDonald's Corporation
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| HCC / Warrior Met Coal, Inc.
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| NSC / Norfolk Southern Corporation
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| MAR / Marriott International, Inc.
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| AMERICAN REALTY CAPITAL NYC
/ (02918L100) |
|
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| ARDEA RESOURCES
/ (Q04993103) |
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| EDEN ENERGY LTD ORD
/ (Q3385D102) |
|
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| HLTC / National Healthcare Properties, Inc.
|
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| QUEENSBOROUGH NATL BK & TRUST
/ (748249109) |
|
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| SCHWAB TOTAL STOCK MKT INDEX F
/ (808509756) |
|
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| DY / Dycom Industries, Inc.
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| PRU / Prudential Financial, Inc.
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| TERRA INCOME FUND 6 INC
/ (88104C103) |
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| US SILICA HOLDINGS INC
/ (90345E103) |
|
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| FDX / FedEx Corporation
|
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| COP / ConocoPhillips
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| TWX / Warner Media LLC
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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| STI / Solidion Technology, Inc.
|
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| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| KO / The Coca-Cola Company
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| BA / The Boeing Company
|
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| OPK / OPKO Health, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CHS / Chico's FAS, Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ARTW / Art's-Way Manufacturing Co., Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NFLX / Netflix, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| D / Dominion Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| ENB / Enbridge Inc.
|
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| GPC / Genuine Parts Company
|
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| TJX / The TJX Companies, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| INTU / Intuit Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| TEL / TE Connectivity plc
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| V / Visa Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EQR / Equity Residential
|
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| ACN / Accenture plc
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
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|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
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|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
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|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
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|
|
| SSB / SouthState Corporation
|
|
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|
|
| FCCO / First Community Corporation
|
|
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|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| STBZ / State Bank Financial Corp.
|
|
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|
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|
|
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NEU / NewMarket Corporation
|
|
|
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|
|
| AINV / Apollo Investment Corporation
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BMIN / Britannia Mining Inc
|
|
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
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|
|
| RDS.B / Shell Plc - ADR
|
|
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|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
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|
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
|
| ALB / Albemarle Corporation
|
|
|
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|
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|
|
| RY / Royal Bank of Canada
|
|
|
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|
|
| AFIN / American Fin Tr Inc - Class A
|
|
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|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
.
