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