| PIMCO Total Return Institutional Fund
/ Com (693390700) |
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| Parnassus Fixed-Income Fund
/ Com (701769200) |
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| T / AT&T Inc.
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| Cohen & Steers Quality Income Realty Fund Inc
/ Com (BKC47L109) |
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| Seven Hills RLT fractional shares
/ Com (JBH84E106) |
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| US9220318441 / VANG-ST FED-ADM
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| TSLA / Tesla, Inc.
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| EL / The Estée Lauder Companies Inc.
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| AMD / Advanced Micro Devices, Inc.
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| INTC / Intel Corporation
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| AVGO / Broadcom Inc.
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| QCOM / QUALCOMM Incorporated
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| CVS / CVS Health Corporation
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| COP / ConocoPhillips
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| CVX / Chevron Corporation
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| GILD / Gilead Sciences, Inc.
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| PEP / PepsiCo, Inc.
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| HD / The Home Depot, Inc.
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| A / Agilent Technologies, Inc.
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| NTRS / Northern Trust Corporation
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| IBM / International Business Machines Corporation
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| ALL / The Allstate Corporation
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| AEP / American Electric Power Company, Inc.
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| D / Dominion Energy, Inc.
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| HSY / The Hershey Company
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| CARR / Carrier Global Corporation
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| NOC / Northrop Grumman Corporation
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| ABT / Abbott Laboratories
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| PSX / Phillips 66
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| NSC / Norfolk Southern Corporation
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| MMM / 3M Company
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| TXN / Texas Instruments Incorporated
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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| ZTS / Zoetis Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| JPM / JPMorgan Chase & Co.
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| MMC / Marsh & McLennan Companies, Inc.
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| USB / U.S. Bancorp
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| NKE / NIKE, Inc.
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| CMI / Cummins Inc.
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| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
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| DLR / Digital Realty Trust, Inc.
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| SPGI / S&P Global Inc.
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| TROW / T. Rowe Price Group, Inc.
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| LLY / Eli Lilly and Company
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| WEC / WEC Energy Group, Inc.
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| NUSFX / Northern Funds - Northern Ultra-Short Fixed Income Fund
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| AXP / American Express Company
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| NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
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| YUM / Yum! Brands, Inc.
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| MO / Altria Group, Inc.
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| MDT / Medtronic plc
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| DUK / Duke Energy Corporation
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| WM / Waste Management, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| AWK / American Water Works Company, Inc.
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| KLAC / KLA Corporation
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| WELL / Welltower Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
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| META / Meta Platforms, Inc.
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| GLD / SPDR Gold Trust
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| DHR / Danaher Corporation
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| ORCL / Oracle Corporation
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| SJM / The J. M. Smucker Company
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| RWT / Redwood Trust, Inc.
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| C.WSA / Citigroup, Inc.
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| NVDA / NVIDIA Corporation
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| LRCX / Lam Research Corporation
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| ADBE / Adobe Inc.
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| BA / The Boeing Company
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| C / Citigroup Inc.
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| CRM / Salesforce, Inc.
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| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
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| GOOG / Alphabet Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| VTR / Ventas, Inc.
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| MCK / McKesson Corporation
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| HON / Honeywell International Inc.
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| BAX / Baxter International Inc.
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| TRV / The Travelers Companies, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CTRA / Coterra Energy Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ABBV / AbbVie Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ETN / Eaton Corporation plc
|
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| MS / Morgan Stanley
|
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| SBUX / Starbucks Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| O / Realty Income Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| GD / General Dynamics Corporation
|
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| AZO / AutoZone, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ACN / Accenture plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| CCI / Crown Castle Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| GIS / General Mills, Inc.
|
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| SYY / Sysco Corporation
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| RJF / Raymond James Financial, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| JCI / Johnson Controls International plc
|
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| NFLX / Netflix, Inc.
|
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| ENB / Enbridge Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| DD / DuPont de Nemours, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PM / Philip Morris International Inc.
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| EXC / Exelon Corporation
|
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| ADI / Analog Devices, Inc.
|
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| DOV / Dover Corporation
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| UPS / United Parcel Service, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
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| ICE / Intercontinental Exchange, Inc.
|
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| TGT / Target Corporation
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| ETR / Entergy Corporation
|
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| AMGN / Amgen Inc.
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| KMB / Kimberly-Clark Corporation
|
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| CAT / Caterpillar Inc.
|
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| MET / MetLife, Inc.
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| CSCO / Cisco Systems, Inc.
|
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| CSX / CSX Corporation
|
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| AMT / American Tower Corporation
|
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|
| HCA / HCA Healthcare, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| FTV / Fortive Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| EOG / EOG Resources, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| CNI / Canadian National Railway Company
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
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|
| ITW / Illinois Tool Works Inc.
|
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| MA / Mastercard Incorporated
|
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| KO / The Coca-Cola Company
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
|
| MCO / Moody's Corporation
|
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| GEG / Great Elm Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| CME / CME Group Inc.
|
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| DE / Deere & Company
|
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|
| ABR / Arbor Realty Trust, Inc.
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
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|
| RYN / Rayonier Inc.
|
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|
| EG / Everest Group, Ltd.
|
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|
|
| CI / The Cigna Group
|
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|
|
|
|
|
|
| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
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|
|
| KEY / KeyCorp
|
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|
|
| SYK / Stryker Corporation
|
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|
|
| RYN / Rayonier Inc.
|
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|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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.
