| GLD / SPDR Gold Trust
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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| VSCIX / Vanguard Index Funds - Vanguard Index Trust Small-Cap Index Fund Institutional Class
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
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| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
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| AIA / iShares Trust - iShares Asia 50 ETF
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
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| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
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| MEFZX / Massmutual Select Funds - MassMutual Mid Cap Growth Fd USD Cls I
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
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| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
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| BEQGX / American Century Quantitative Equity Funds Inc - American Century Equity Growth Fund Investor Class
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| SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| VIGIX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund Institutional Class
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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| VIVIX / Vanguard Index Funds - Vanguard Index Trust Vanguard Value Index Fund Institutional Class
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
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| 04544X300 / Assisted Living Concepts Inc
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| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
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| COP / ConocoPhillips
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| DAAIX / Dunham Funds - Dunham Long Short Credit Fund Class A
|
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| US0549371070 / BB&T Corp.
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| COR / Cencora, Inc.
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| MDT / Medtronic plc
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| US494368BU61 / Kimberly-Clark Corp.
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| US886546AB67 / Tiffany & Co. Bond
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| US89114QCA40 / Toronto-Dominion Bank/The
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| US038222AJ43 / Applied Materials Inc
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| US61945CAC73 / Mosaic Co/The
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| US002824BM11 / Abbott Laboratories
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| US437076BM30 / Home Depot Inc/The
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| US380956AD47 / Goldcorp Inc 3.7% 03/15/2023
|
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| US14040HBJ32 / Capital One Financial Corp.
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| US452308AX78 / Illinois Tool Works Inc
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| US084670BR84 / Berkshire Hathaway Inc
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| US539830BE89 / Lockheed Martin Corp
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| US22160KAL98 / Costco Wholesale Corp.
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| US89233P5T93 / Toyota Motor Credit Corp 3.3% 01/12/22
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| US00751YAC03 / Advanced Auto Parts Inc Bond
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| DAMDX / Dunham Funds - Dunham Monthly Distribution Fund Class A
|
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| US14040HBT14 / Capital One Financial Corp
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| US38148LAC00 / Goldman Sachs Group Inc Bond
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| US126408HB27 / CSX Corp
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| US74348TAJ16 / Prospect Capital Corp Sr Note Be Bond
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| US912828XX34 / United States Treasury Note/Bond
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| US86787EAV92 / Suntrust Bank
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| US594918BY93 / Microsoft Corp Bond
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| US55616XAF42 / Macys Retail Holding Inc. 3.875% 01/15/22
|
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| US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond
|
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| US977100GH37 / WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
|
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| US58933YAF25 / Merck & Co Inc
|
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| US093662AE40 / Block Financial Llc 5.50% 11/01/22
|
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| US931142DP52 / Walmart Inc
|
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| US136385AT87 / Canadian Natural Resources Ltd
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| US031162BN92 / Amgen Inc
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| US592041WJ26 / Metropolitan Government Nashville & Davidson County Health & Educational Facs Board (Vanderbilt University), Seris 2016 B, RB
|
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| US824348AV80 / Sherwin-Williams Co/The
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| US09062XAE31 / Biogen Inc. Bond
|
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| US26442CAS35 / Duke Energy Carolinas LLC
|
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| US125509BU20 / Cigna Corp
|
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| US74164MAA62 / Primerica, Inc. 4.75% 07/15/22
|
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| US427866AX66 / Hershey Co/The
|
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| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
|
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| US58013MES98 / Mc Donalds Corp Bond
|
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| US375558BL63 / Gilead Sciences, Inc.
|
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| US72201P6473 / PIMCO-L/T CR-INS
|
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| US345397XZ10 / Ford Motor Credit Co LLC
|
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| US14912L5Q03 / Caterpillar Financial Services Corp.
|
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| US166764AH30 / Chevron Corp Bond
|
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| US12189LAL53 / Burlington North Santa Fe 3.05% 09/01/22
|
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|
| US60871RAC43 / Molson Coors Brewing Co. 3.5% 05/01/22
|
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| US46625HKC33 / JPMorgan Chase & Co.
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| US25746UBP30 / Dominion Energy Inc.
|
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|
| US6817937Y56 / OMAHA NE PUBLIC PWR DIST ELEC REVENUE
|
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|
| US96950FAL85 / Williams Companies Inc
|
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| US171340AN27 / Church & Dwight Co. Inc.
|
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| US66989HAJ77 / Novartis Capital Corp
|
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| US637417AH98 / National Retail Properties Inc.
|
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| US084664BT72 / Berkshire Hathaway Fin 3.00% 05/15/22
|
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|
| US8085177181 / Schwab U.S. Aggregate Bond Index Fund
|
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|
| US56585AAG76 / Marathon Petroleum Corp Sr Note Bond
|
|
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|
| US94973VAX55 / Wellpoint Inc. 3.125% 05/15/22
|
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| US316773CU23 / Fifth Third Bancorp
|
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| US74432QBZ72 / Prudential Financial, Inc.
|
|
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| US67077MAL28 / Nutrien Ltd
|
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| US06051GFP90 / Bank America Corp Subordinated Note Bond
|
|
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| US037833BF64 / Apple Inc Nt 2.70 5/13/2022 Bond
|
|
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|
|
| ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
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|
| US759351AL35 / Reinsurance Group of America, Inc.
|
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| US166764AT77 / Chevron Corp New Note Bond
|
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| US713448CY22 / PepsiCo Inc
|
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| US256677AC97 / Dollar General Corp
|
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| US615369AC97 / Moody's Corp
|
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| US927804FJ89 / Virginia Electric & Power Co.
|
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| US38148LAE65 / Goldman Sachs Group Inc/The
|
|
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| US404280AL34 / Hsbc Holdings Plc 4.875% Senior Notes 01/14/22
|
|
|
|
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| US501044CS84 / Kroger Co/The
|
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| US3137EADB22 / Freddie Mac Senior Note Bond
|
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| US984121CJ06 / Xerox Corp
|
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| US740189AG06 / Precision Castparts Corp
|
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| US58933YAR62 / Merck & Co Inc
|
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| US172967JT97 / Citigroup Inc
|
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| US00440EAR80 / Chubb INA Holdings, Inc.
|
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| US912828U816 / United States Treasury Note/Bond
|
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| US03073EAM75 / AmerisourceBergen Corp.
|
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| US20281PCE07 / CMWLTH FING AUTH PA COMMONWEALTH FINANCING AUTHORITY
|
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| US031162BY57 / Amgen, Inc.
|
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| US345397WK59 / Ford Motor Credit Co Bond
|
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| US172967JL61 / Citigroup Inc
|
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| US278642AE34 / Ebay Inc Sr Nt 2.60 7/15/2022 Bond
|
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| US313747AU17 / Federal Realty Investment Trust
|
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| US04621WAC47 / Assured Guaranty Us Holdings Inc 5.000000% 07/01/2024 Bond
|
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| US23338VAB27 / DTE Electric Co
|
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| US631103AF50 / Nasdaq Inc Bond
|
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| US9128283P31 / United States Treasury Note/Bond
|
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| US244199BE40 / Deere & Company 2.6% 06/08/22
|
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| US023135BC96 / Amazon.com Inc
|
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| US59156RBH03 / MetLife, Inc.
|
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| US524901AT22 / Legg Mason Inc
|
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| US05531FBJ12 / BB&T Corp.
|
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| US25459HBL87 / Directv Holdings Bond
|
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|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
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|
| US00287YAP43 / AbbVie Inc
|
|
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| US46637K2814 / JPMORGAN HEDGED EQUITY-I
|
|
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|
| US341271AB07 / State Board of Administration Finance Corp., Series 2016A
|
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| US494550BL94 / Kinder Morgan Ener Part 3.95% Senior Notes 09/01/22
|
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|
| US30219GAQ10 / Express Scripts Holding Co
|
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|
| CDSIX / Calvert Fund - Calvert Short Duration Income Fund Class I
|
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| US053015AE30 / Automatic Data Bond
|
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| US097023CC78 / Boeing Co/The
|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
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| US06406RAA59 / Bank of New York Mellon Corp/The
|
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| US92277GAD97 / Ventas Realty LP
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| US458140AM21 / Intel Corp
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| US855244AP46 / Starbucks Corp
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| US9220318367 / VANG-ST IN G-ADM
|
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| US912828S356 / United States Treasury Note/Bond
|
|
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| US29379VBB80 / Enterprise Products Operating LLC
|
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| US12527GAC78 / CF Industries Inc
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| US857477AN34 / State Street Corp
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| US50076QAZ90 / Kraft Heinz Foods Co
|
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| US65339KAG58 / NextEra Energy Capital Holdings Inc
|
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| US9128283F58 / United States Treasury Note/Bond
|
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| US574218W823 / Maryland Health & Higher Educational Facilities Authority
|
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| US47102XAJ46 / Janus Capital Group Inc.
|
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| US209111FJ72 / ED 2.9 12/01/26 B
|
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| US12189LAM37 / Burlington North Santa Fe 3.00% 03/15/23
|
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| US023135AJ58 / Amazon.com Inc
|
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| US438516BL94 / Honeywell International Inc
|
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| US037833BY53 / Apple Inc Bond
|
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| US931142ED14 / Walmart Inc
|
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| US74834LAV27 / Quest Diagnostics Inc.
|
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| US842434CP59 / Southern California Gas Co.
|
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| US254687CL89 / Walt Disney Co.
|
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| US912828M565 / United States Treasury Note/Bond
|
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| US31420B8476 / Federated Institutional High-Yield Bond Fund
|
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| US74460DAB55 / Public Storage
|
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| US529043AC52 / Lexington Realty Trust
|
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| US247126AJ47 / Aptiv Corp
|
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| US00287YAX76 / AbbVie Inc
|
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| US912828F213 / U.S. Treasury Notes
|
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| US037833AK68 / Apple, Inc. Bond 2.4% Due 5/3/2023
|
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|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
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| US912828U246 / United States Treasury Note/Bond
|
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| US037833AS94 / Apple, Inc.
|
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| US912828V236 / United States Treasury Note/Bond
|
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| US52107QAG01 / Lazard Llc Sr Note Bond
|
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| US021441AF71 / Altera Corp.
|
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| US29364WAM01 / Entergy Louisiana Llc 4.44% 01/15/26
|
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| US05531FAX15 / Truist Financial Corp
|
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| US023135AN60 / Amazon.Com, Inc.
|
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| US59333PV397 / County of Miami-Dade FL Aviation Revenue
|
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|
| US594918AW47 / Microsoft Corp. 3.625% Bond Due 12/15/2023
|
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|
| US534187BC24 / Lincoln National Corp. 4.2% Senior Notes 03/15/22
|
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| US172967GT25 / Citigroup, Inc. Bond
|
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| US8085098304 / Schwab International Index Fund
|
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| US172967HT16 / Citigroup Inc
|
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|
| US6174824M37 / Morgan Stanley 4.875% 11/01/2022
|
|
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|
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|
|
| US189054AT60 / Clorox Company 3.05% 09/15/22
|
|
|
|
|
|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
|
|
|
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| US91802RAW97 / Utility Debt Securitization Authority Series 2013T
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| US9220318441 / VANG-ST FED-ADM
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| US89152UAB89 / Total Capital Guaranteed Notes 4.25% 12/15/21
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| EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
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| US59156RBB33 / Metlife Bond
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| US70109HAK14 / Parker-hannifin Corp. 3.5% 09/15/2022
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| US459200HG92 / Ibm Corp 1.875% 08/01/22
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| US478160BH61 / Johnson & Johnson
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| US931142AU74 / Wal Mart Stores Inc 6.750% Debentures 10/15/23
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| US8085176928 / Schwab Short-Term Bond Index Fund
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| US031162BV19 / Amgen Inc
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| US17275RBH49 / Cisco Systems, Inc.
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| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
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| US035242AP13 / Anheuser-Busch InBev Finance, Inc.
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| US94106LBE83 / Waste Management Inc
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| US093662AG97 / Block Financial Llc Note M/w Clbl Bond
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| US09247XAN12 / BlackRock Inc
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| US798170AH95 / San Jose (City of), CA Successor Agency to the Redevelopment Agency, Series 2017 A, Ref. RB
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| US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024
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| US07274EAG89 / Bayer US Finance LLC
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| US740189AM73 / Precision Castparts Corp
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| US052769AB25 / Autodesk Inc Bond
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| US00912XAT19 / Air Lease Corp.
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| US724479AJ97 / Pitney Bowes Inc Bond
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| US472319AL69 / Jefferies Group Inc. 5.125% 01/20/23
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| US59333PV470 / County of Miami-Dade FL Aviation Revenue
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| US912828WJ58 / United States Treasury Note/Bond
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| US912828N308 / United States Treasury Note/Bond
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| US9220313079 / Vanguard GNMA Fund Investor Shares
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| US26441CAN56 / Duke Energy Corp. Bond
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| US912828G872 / United States Treasury Note/Bond
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| US26884UAA79 / EPR Properties
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| US58013MEU45 / McDonald's Corp
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| US966837AE62 / Whole Foods Market Inc.
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| US46625HJD35 / Jpmorgan Chase & Co. 4.50% 01/24/22
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| US037833CM07 / Apple Inc
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| US10112RAX26 / Boston Properties LP
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| US361448AW32 / GATX Corp
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| US001055AM48 / Aflac, Inc.
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| US7414794062 / T Rowe Price Growth Stock Fund Inc
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| US912828XG01 / United States Treasury Note/Bond
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| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
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| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
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| CS / Credit Suisse Group AG - ADR
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| VIRGINIA ST
/ mb (928109YD3) |
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| AGFS / AgroFresh Solutions Inc
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| MCD / McDonald's Corporation
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| SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| US5529813835 / MFS International New Discovery Fund
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| AON / Aon plc
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| ERIE PA SWR AUT
/ mb (295533NJ8) |
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/ mb (303835CV2) |
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| FARGO ND
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| US3135G0ZR78 / Federal National Mortgage Association
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| FT WAYNE IN RDA
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| GA MUN ELEC AUTH
/ mb (373541P96) |
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| US48203RAG92 / Juniper Networks, Inc. 4.5% Bond Due 3/15/2024
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| VA CLG BLDG AUT
/ mb (927781UV4) |
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| VA CLG BLDG AUT
/ mb (927781UY8) |
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| US927804FV18 / Virginia Electric & Power Co
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| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
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| GA MUN ELEC AUTH
/ mb (009112589) |
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| JUNCTION CITY KS
/ mb (048150220) |
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| PLATA PERU RES INC
/ cs (727917106) |
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| US018490AQ58 / Allergan, Inc. 2.80% 03/15/23
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| AKRON OH CTFS PA
/ mb (010047DH8) |
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| ALCOA TN
/ mb (013842XZ7) |
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| ALEXANDRIA VA
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| BEAUMONT TX ISD
/ mb (074527QS4) |
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| US075887BF51 / Becton Dickinson & Co Bond
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| US12572QAG01 / CME Group Inc
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/ mb (141028DY3) |
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| COTTONWOOD HTS UT
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| DANVILLE VA
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| DISCOVERY INC
/ cb (25470DBD0) |
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| US26138EAP43 / Dr Pepper Snapple Group 3.2% 11/15/21
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| US26875PAG63 / Eog Res Inc Senior Notes Fixed Rt 4.1% 02/01/2021
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| DURHAM NC LTD OBG
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| US29082AAA51 / Embraer S.a. 5.15% Notes 06/15/22
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| HARRIS CN TX MUD
/ mb (41422SBP6) |
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| HARTFORD CT MET DIS
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| US485429Y739 / Kansas Development Finance Authority
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/ mb (76541VQZ3) |
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| SAVANNAH GA ECO
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| US89233P5F99 / Toyota Motor Credit Corp 3.4% 09/15/21
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| US91324PCN06 / UnitedHealth Group, Inc.
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| US92826CAC64 / Visa Inc
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/ mf (72388E605) |
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/ mf (63868C102) |
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/ mf (746802859) |
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| VANGUARD
/ mf (922031810) |
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| VANGUARD
/ mf (921937728) |
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| VANGUARD
/ mf (921937710) |
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| VANGUARD
/ mf (922031604) |
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| VANGUARD
/ mf (922908819) |
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| VANGUARD
/ mf (922908785) |
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| VANGUARD
/ mf (921935102) |
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| INVESCO
/ cs (73937B647) |
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| US037411BD66 / Apache Corporation 2.625% 01/15/2023
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| US05723KAD28 / Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
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| BENTON WA REGL PWA
/ mb (083389CB0) |
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| CALIFORNIA EDUC
/ mb (130179GZ1) |
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| US247367BH79 / Delta Air Lines 2007-1 Class A Pass Through Trust
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| US501044CZ28 / Kroger Co/The
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| PA HSG FIN AGY S
/ mb (708796W52) |
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| PITTALEGHNY CN
/ mb (724795BA6) |
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| SNYDER CNTY PA ED
/ mb (833453EA7) |
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| US61761JVL06 / Morgan Stanley Bond
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| US742404AK21 / PRINCETON THEOLOGICAL SEMINARY
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| AMERICAN FUNDS WASHINGTO N MUTUAL F
/ mf (939330825) |
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| INVESCO DEVELOPING MARKE TS Y
/ mf (00143W875) |
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| SCHWAB
/ mf (808515696) |
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| SCHWAB
/ mf (808509756) |
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| SWAXX / Schwab Value Advantage Money Fund
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| AMERICAN FUNDS TAXEXEMP T BOND F
/ mn (876902602) |
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| THORNBURG LIMITED TERM I NCOME A
/ mf (885215509) |
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| AMERICAN FUNDS CAPITAL W ORLD GR
/ mf (140543828) |
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| US48121L1632 / JPMORGAN INTL UNCON EQT-I
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| CGGAX / Catalyst Growth of Income Fund
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| US9219377028 / VAN-ST BD I-ADM
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| ZTS / Zoetis Inc.
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
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| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
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| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
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| KR / The Kroger Co.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| UNH / UnitedHealth Group Incorporated
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| MMM / 3M Company
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| MOS / The Mosaic Company
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| MYGN / Myriad Genetics, Inc.
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| HTGC / Hercules Capital, Inc.
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| SYY / Sysco Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| MRK / Merck & Co., Inc.
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| LLY / Eli Lilly and Company
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| V / Visa Inc.
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| FFIV / F5, Inc.
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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| PPG / PPG Industries, Inc.
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| ADP / Automatic Data Processing, Inc.
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| LUV / Southwest Airlines Co.
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IBM / International Business Machines Corporation
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| KLAC / KLA Corporation
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| KMI / Kinder Morgan, Inc.
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| EMR / Emerson Electric Co.
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| ROST / Ross Stores, Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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| WM / Waste Management, Inc.
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| CDK / CDK Global Inc
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| CI / The Cigna Group
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| AMGN / Amgen Inc.
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| US17252MAK62 / Cintas Corp. No 2
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| US23355LAA44 / DXC Technology Co.
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| US25271CAM47 / Diamond Offshore Drilling Inc
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| US31620MAM82 / Fidelity National Information Services Inc
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| US345397XW88 / Ford Motor Credit Co LLC
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| US37045XBM74 / General Motors Fi Bond
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| US380956AF94 / Goldcorp Inc. Bond
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| US38143U8F16 / Goldman Sachs Group Inc/The
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| US494550BT21 / Kinder Morgan Energy Partners LP
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| US594918AL81 / Microsoft Corp Bond
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| US80105NAG07 / Sanofi 4.0% 03/29/21
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| US857477AV59 / State Street Corp.
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| US904764AM94 / Unilever Capital Corp. 4.25% 02/10/21
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| US911312AM88 / United Parcel 3.125% Senior Notes 01/15/21
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| US9128284T44 / United States Treasury Note/Bond
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| US92553PAR38 / Viacom Inc
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| US94974BEV80 / Wells Fargo & Company 4.60% Notes 04/01/21
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| US94974BFR69 / Wells Fargo Bk Na Bond
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| US958587BJ57 / West Mass Electric Co 3.50% 09/15/21
|
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| US9220317112 / VANG-UL S/T-ADM
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| US06051GFB05 / Bank of America Corp. 4.125% Bond Due 1/22/2024
|
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| US126650BP48 / CVS PASS THROUGH TRUST PASS THRU CE 12/28 6.036
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| US20826FAQ90 / ConocoPhillips Co
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| US34354PAC95 / Flowserve Corp Sr Note Bond
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| US369622SM84 / General Electric Cap Corp. 5.30% 02/11/21
|
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| US540424AQ11 / Loews Corp Sr Note Bond
|
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| US571903AM51 / Marriott Intl Inc Bond
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| US579780AL12 / McCormick & Co Inc/MD
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| US61212WAL90 / Montana Board of Housing
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| US870000JF42 / SWARTHMORE BORO PA AUTH
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| US878237AG14 / Tech Data Corp
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| US891906AB53 / Global Payments Inc
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| US92707VAK08 / Village Community Development District No 7
|
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| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
|
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| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| VBIMX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Institutional Class
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PAAIX / Pimco Funds - PIMCO All Asset Fund Institutional Class
|
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|
| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ITT / ITT Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| ENR / Energizer Holdings, Inc.
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| EVRG / Evergy, Inc.
|
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| GADVX / Gabelli Investor Funds Inc - Gabelli ABC Fund Advisor Share Class
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| MDRX / Veradigm Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| MCHP / Microchip Technology Incorporated
|
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|
| BEN / Franklin Resources, Inc.
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
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|
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
| PG / The Procter & Gamble Company
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| US0549371070 / BB&T Corp.
|
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|
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
|
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|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
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|
| LSI / Life Storage Inc - Registered Shares
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
| QUAD / Quad/Graphics, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| FPNIX / FPA New Income Inc - FPA New Income Fund
|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CHD / Church & Dwight Co., Inc.
|
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| US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
| CHKP / Check Point Software Technologies Ltd.
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| LULU / lululemon athletica inc.
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| ADBE / Adobe Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
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| THS / TreeHouse Foods, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
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|
| TJX / The TJX Companies, Inc.
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| OTIS / Otis Worldwide Corporation
|
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|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
| WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
|
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|
|
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
|
|
|
|
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|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
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|
|
|
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|
|
| VFC / V.F. Corporation
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
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|
|
| REET / iShares Trust - iShares Global REIT ETF
|
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|
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|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
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|
|
| DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
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|
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|
|
| NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
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|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MLPA / Global X Funds - Global X MLP ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
|
|
|
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| LTHM / Livent Corporation
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| BAX / Baxter International Inc.
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| ULTA / Ulta Beauty, Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| COST / Costco Wholesale Corporation
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| META / Meta Platforms, Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| AFL / Aflac Incorporated
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| HD / The Home Depot, Inc.
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| INTC / Intel Corporation
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| PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
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| NEE / NextEra Energy, Inc.
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| T / AT&T Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| GWW / W.W. Grainger, Inc.
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| APD / Air Products and Chemicals, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| JNJ / Johnson & Johnson
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| SPY / SPDR S&P 500 ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| GOOGL / Alphabet Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| AAPL / Apple Inc.
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| GE / General Electric Company
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| SO / The Southern Company
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| PSX / Phillips 66
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
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| TT / Trane Technologies plc
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| MU / Micron Technology, Inc.
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| PYPL / PayPal Holdings, Inc.
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| WEC / WEC Energy Group, Inc.
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| WMT / Walmart Inc.
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| JWN / Nordstrom, Inc.
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| CB / Chubb Limited
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| AMZN / Amazon.com, Inc.
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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| JPM / JPMorgan Chase & Co.
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOW / Dow Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CL / Colgate-Palmolive Company
|
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| KTB / Kontoor Brands, Inc.
|
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| ABT / Abbott Laboratories
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| FLEX / Flex Ltd.
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| CMI / Cummins Inc.
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| CVX / Chevron Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DG / Dollar General Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| UNP / Union Pacific Corporation
|
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| CVS / CVS Health Corporation
|
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| KO / The Coca-Cola Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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|
|
| FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
|
|
|
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|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
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|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
.
