| BAC / Bank of America Corporation
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| US94974BFY11 / Wells Fargo Bk N Bond
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| AXP / American Express Company
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| META / Meta Platforms, Inc.
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| T / AT&T Inc.
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| Raymond James Bank
/ RJBNI (754904936) |
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| AVE MARIA BOND FUND N/L
/ AVEFX (808530505) |
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| EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
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| TFC / Truist Financial Corporation
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| SCHWAB MUNICIPAL MONEY INV
/ SWTXX (808508105) |
|
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| SCHWAB US TREASURY MONEY INVESTOR
/ SNSXX (808515548) |
|
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| XOM / Exxon Mobil Corporation
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| PEP / PepsiCo, Inc.
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| TSLA / Tesla, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| TriState Capital Bank
/ 1TRSTT (895902989) |
|
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
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| AMZN / Amazon.com, Inc.
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| KO / The Coca-Cola Company
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
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| UNH / UnitedHealth Group Incorporated
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| COST / Costco Wholesale Corporation
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| SPY / SPDR S&P 500 ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
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| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| SO / The Southern Company
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| BRO / Brown & Brown, Inc.
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| IBM / International Business Machines Corporation
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| CVX / Chevron Corporation
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| MO / Altria Group, Inc.
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| GPC / Genuine Parts Company
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| JPM / JPMorgan Chase & Co.
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| LDRC / iShares Trust - iShares iBonds 1-5 Year Corporate Ladder ETF
|
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| LDRT / iShares Trust - iShares iBonds 1-5 Year Treasury Ladder ETF
|
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| LLY / Eli Lilly and Company
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SWAXX / Schwab Value Advantage Money Fund
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CYDY / CytoDyn Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| JNJ / Johnson & Johnson
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| CAT / Caterpillar Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| NVDA / NVIDIA Corporation
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| HRTX / Heron Therapeutics, Inc.
|
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
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| BSAXX / GOVERNMENT MONEY MARKET FUND
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
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| US91282CJD48 / U.S. Treasury Floating Rate Notes
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| U.S. TREASURY BOND STRIPPED PRINCIPAL PAYMENT
/ 912803BP (912803BP7) |
|
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| HCMC / Healthier Choices Management Corp.
|
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| Citibank
/ CITIB (172901936) |
|
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| FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M
/ FRBXX (31607A885) |
|
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| HSBC Bank USA
/ 1HSBBC (437901994) |
|
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| US4138387232 / Oakmark International Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHWAB US TREASURY MONEY
/ SUTXX (808515472) |
|
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| VIRTUS ZEVENBERGEN TECHN
/ DRGTX (92837Q843) |
|
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| US68389XBC83 / Oracle Corp
|
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| US31607A8027 / FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES
|
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|
|
| AGEFX / FRANKLIN HIGH INCOME FUND
|
|
|
|
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| US126650CL25 / CVS Health Corp
|
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| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
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| KRFG / King Resources, Inc.
|
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|
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| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
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| INVESCO PREMIER PORTFOLIO INSTL CL M/M
/ IPPXX (00142W868) |
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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| INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
|
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
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|
|
| American Express National Bank
/ AMENB (025903972) |
|
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|
|
| The Bank of New York Mellon
/ 1BNYM (063901961) |
|
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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|
|
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|
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| AAPL / Apple Inc.
|
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|
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| SNV / Synovus Financial Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
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|
|
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
.
