| AMERICAN FUNDS NEW PERSP ECTIV
/ FD (648018778) |
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| PIMCO FDS PAC INVT MGM INTL BD
/ FD (72201M776) |
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| AMP / Ameriprise Financial, Inc.
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| CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
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| NTR / Nutrien Ltd.
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| KMPR / Kemper Corporation
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| HD / The Home Depot, Inc.
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| MMM / 3M Company
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| EMR / Emerson Electric Co.
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| GLD / SPDR Gold Trust
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| PCAR / PACCAR Inc
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| AJG / Arthur J. Gallagher & Co.
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| CVX / Chevron Corporation
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| MKC / McCormick & Company, Incorporated
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| DIS / The Walt Disney Company
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| GD / General Dynamics Corporation
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| MDT / Medtronic plc
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| JNJ / Johnson & Johnson
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| FSLR / First Solar, Inc.
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| AMGN / Amgen Inc.
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| ABNB / Airbnb, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
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| QQQ / Invesco QQQ Trust, Series 1
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| K / Kellanova
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| ABT / Abbott Laboratories
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| HUBB / Hubbell Incorporated
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| DDOG / Datadog, Inc.
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| DD / DuPont de Nemours, Inc.
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| ALC / Alcon Inc.
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| SPXC / SPX Technologies, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| KEYS / Keysight Technologies, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| CVS / CVS Health Corporation
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| BKNG / Booking Holdings Inc.
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| WM / Waste Management, Inc.
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| AIR / AAR Corp.
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| PNC / The PNC Financial Services Group, Inc.
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| CBT / Cabot Corporation
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| MPC / Marathon Petroleum Corporation
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| CLX / The Clorox Company
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| COLB / Columbia Banking System, Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| ENB / Enbridge Inc.
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| META / Meta Platforms, Inc.
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| PRU / Prudential Financial, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| UNH / UnitedHealth Group Incorporated
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| MAT / Mattel, Inc.
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| US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| VALARIS PLC SHS CLASS A
/ (69460G101) |
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| BWA / BorgWarner Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| GBX / The Greenbrier Companies, Inc.
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| ADP / Automatic Data Processing, Inc.
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| USB / U.S. Bancorp
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| CSCO / Cisco Systems, Inc.
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| HFWA / Heritage Financial Corporation
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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| NUGN / Livento Group, Inc.
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| QCOM / QUALCOMM Incorporated
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| UPS / United Parcel Service, Inc.
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| KR / The Kroger Co.
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
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| UBER / Uber Technologies, Inc.
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| DELL / Dell Technologies Inc.
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| PWR / Quanta Services, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| CL / Colgate-Palmolive Company
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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| IBM / International Business Machines Corporation
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| COST / Costco Wholesale Corporation
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
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| IAU / iShares Gold Trust
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| SMR / NuScale Power Corporation
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| SCHW / The Charles Schwab Corporation
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
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| CTVA / Corteva, Inc.
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
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| BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
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| CMCSA / Comcast Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| MRK / Merck & Co., Inc.
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| KO / The Coca-Cola Company
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| BML.PRJ / Bank of America Corporation - Preferred Stock
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| DE / Deere & Company
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| EQT / EQT Corporation
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| VLO / Valero Energy Corporation
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| CTRA / Coterra Energy Inc.
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| APD / Air Products and Chemicals, Inc.
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| WMB / The Williams Companies, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
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| C.WSA / Citigroup, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| CAT / Caterpillar Inc.
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| PEP / PepsiCo, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SPY / SPDR S&P 500 ETF
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| AMAT / Applied Materials, Inc.
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| USB.PRH / U.S. Bancorp - Preferred Stock
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| SBUX / Starbucks Corporation
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| LEN / Lennar Corporation
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| ABBV / AbbVie Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| SLB / Schlumberger Limited
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| ATI / ATI Inc.
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| AVGO / Broadcom Inc.
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| ZS / Zscaler, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| FTI / TechnipFMC plc
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| AMZN / Amazon.com, Inc.
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| BHPLF / BHP Group Limited
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| CMI / Cummins Inc.
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| SHTLF / South32 Limited
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| BA / The Boeing Company
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
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| TSLA / Tesla, Inc.
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| ILMN / Illumina, Inc.
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| LLY / Eli Lilly and Company
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| ETN / Eaton Corporation plc
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| BAC / Bank of America Corporation
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
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| WFC / Wells Fargo & Company
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| CARR / Carrier Global Corporation
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| LNG / Cheniere Energy, Inc.
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| GOOGL / Alphabet Inc.
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| GOOGL / Alphabet Inc.
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| XOM / Exxon Mobil Corporation
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| TDY / Teledyne Technologies Incorporated
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| FLR / Fluor Corporation
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| STX / Seagate Technology Holdings plc
|
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| WWD / Woodward, Inc.
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| AXP / American Express Company
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| MSFT / Microsoft Corporation
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| KMI / Kinder Morgan, Inc.
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| ORCL / Oracle Corporation
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| DVN / Devon Energy Corporation
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| TXN / Texas Instruments Incorporated
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| NKE / NIKE, Inc.
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| VZ / Verizon Communications Inc.
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| VX1 / Vertex Pharmaceuticals Incorporated
|
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| MCD / McDonald's Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| FDX / FedEx Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRKR / Bruker Corporation
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| HSY / The Hershey Company
|
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| PM / Philip Morris International Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| KMB / Kimberly-Clark Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| HON / Honeywell International Inc.
|
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| UNP / Union Pacific Corporation
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FLS / Flowserve Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| A / Agilent Technologies, Inc.
|
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| WAT / Waters Corporation
|
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| VTRS / Viatris Inc.
|
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|
|
| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
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| WY / Weyerhaeuser Company
|
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| NVDA / NVIDIA Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
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| NFLX / Netflix, Inc.
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.
