| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| CDK / CDK Global Inc
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| WPPGY / WPP PLC
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| US9219256081 / Vanguard Variable Insurance Fund - Equity Income Portfolio
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| COLUMBIA FDS SER TR II MASS DI
/ MUFU (19763P226) |
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| GUD HOLDINGS LTD ORD
/ (Q43709106) |
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| OVATION ALTERNATIVE INCOME FUN
/ (69099G101) |
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| AMERICAN FDS MONEY MKT FD CL A
/ MUFU (02630U107) |
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| UNP / Union Pacific Corporation
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| APD / Air Products and Chemicals, Inc.
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| AAPL / Apple Inc.
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| AXP / American Express Company
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| MS / Morgan Stanley
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| KO / The Coca-Cola Company
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| PFE / Pfizer Inc.
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| ECL / Ecolab Inc.
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| CSCO / Cisco Systems, Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| MAR / Marriott International, Inc.
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| HUBB / Hubbell Incorporated
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
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| VSM / Versum Materials, Inc.
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| NTRS / Northern Trust Corporation
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| OMC / Omnicom Group Inc.
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| O / Realty Income Corporation
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| THFF / First Financial Corporation
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| IEMFX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Equity Fund
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
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| HAINX / Harbor Funds - Harbor International Fund Institutional Class
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| DVY / iShares Trust - iShares Select Dividend ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| PM / Philip Morris International Inc.
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| US7809056002 / Royce Premier Fund
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| ADXDF / Adex Mining Inc.
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| GOLDMAN SACHS LARGE CAP GROWTH
/ MUFU (38142B385) |
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
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| ABALX / American Balanced Fund - American Balanced Fund Class A
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| CBIS / Cannabis Science, Inc.
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| VFC / V.F. Corporation
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| ROWC / The Rowe Companies, Inc.
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| AMECX / Income Fund Of America - Income Fund of America Class A
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| VIDA LONGEVITY FUND LP NSA
/ (92699F109) |
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| US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
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| 74005P104 / Praxair, Inc.
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| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
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| US6480188100 / American New Perspective Fund
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| HINES REAL ESTATE INVEST TRUST
/ (433995511) |
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| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
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| ALTERNATE ENERGY HLDGS INC COM
/ (02147K105) |
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| RDS.B / Shell Plc - ADR
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| SILVERADO GOLD MINES LTD COM N
/ (827906207) |
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| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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| VVC / Vectren Corp.
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| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| DOW / Dow Inc.
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| DOW / Dow Inc.
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| CAH / Cardinal Health, Inc.
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| WELL / Welltower Inc.
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| US3723091043 / GenMark Diagnostics, Inc
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| LOW / Lowe's Companies, Inc.
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| / Wyndham Destinations, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| AOS / A. O. Smith Corporation
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| 57772K101 / Maxim Integrated Products Inc.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| BAC / Bank of America Corporation
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| IFF / International Flavors & Fragrances Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| OGS / ONE Gas, Inc.
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| INTC / Intel Corporation
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| SWKS / Skyworks Solutions, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| F / Ford Motor Company
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| GE / General Electric Company
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| EL / The Estée Lauder Companies Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| PG / The Procter & Gamble Company
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| ITW / Illinois Tool Works Inc.
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| MMM / 3M Company
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| GOOG / Alphabet Inc.
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| DUK / Duke Energy Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| USB / U.S. Bancorp
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| WFC / Wells Fargo & Company
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| PSA / Public Storage
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| IBM / International Business Machines Corporation
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| EFX / Equifax Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| MO / Altria Group, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| MDT / Medtronic plc
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| ONB / Old National Bancorp
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| AMGN / Amgen Inc.
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| JPM / JPMorgan Chase & Co.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| UPS / United Parcel Service, Inc.
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| OKE / ONEOK, Inc.
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| NOC / Northrop Grumman Corporation
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| LLY / Eli Lilly and Company
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| KMB / Kimberly-Clark Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| NKE / NIKE, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| UNH / UnitedHealth Group Incorporated
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| ADP / Automatic Data Processing, Inc.
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| CMCSA / Comcast Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| COR / Cencora, Inc.
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| TJX / The TJX Companies, Inc.
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| JNJ / Johnson & Johnson
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| CVS / CVS Health Corporation
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| ACN / Accenture plc
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| META / Meta Platforms, Inc.
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| DIS / The Walt Disney Company
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| PNC / The PNC Financial Services Group, Inc.
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| BA / The Boeing Company
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| NEE / NextEra Energy, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| PEP / PepsiCo, Inc.
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| MCD / McDonald's Corporation
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| CVX / Chevron Corporation
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| CMI / Cummins Inc.
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| SYK / Stryker Corporation
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| HSY / The Hershey Company
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| EXR / Extra Space Storage Inc.
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| TRV / The Travelers Companies, Inc.
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| D / Dominion Energy, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| CAT / Caterpillar Inc.
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| LMT / Lockheed Martin Corporation
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| PAG / Penske Automotive Group, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| WHR / Whirlpool Corporation
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| ROP / Roper Technologies, Inc.
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| PAYX / Paychex, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| ENB / Enbridge Inc.
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| LII / Lennox International Inc.
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| WSO / Watsco, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| HD / The Home Depot, Inc.
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| HON / Honeywell International Inc.
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| MRK / Merck & Co., Inc.
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| RTX / RTX Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| BRK.B / Berkshire Hathaway Inc.
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| V / Visa Inc.
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| CSX / CSX Corporation
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| MCO / Moody's Corporation
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| C.WSA / Citigroup, Inc.
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| BMY / Bristol-Myers Squibb Company
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| GS / The Goldman Sachs Group, Inc.
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| FDX / FedEx Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| CINF / Cincinnati Financial Corporation
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| AMZN / Amazon.com, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| SO / The Southern Company
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| SBUX / Starbucks Corporation
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| MSFT / Microsoft Corporation
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| XOM / Exxon Mobil Corporation
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| ELV / Elevance Health, Inc.
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.
