| AMERICAN MUT FD INC COM
/ MUTUAL FUNDS (027681105) |
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| MUTUAL FD SER TR CATALYST EQUT
/ MUTUAL FUNDS (62827M540) |
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| NVDA / NVIDIA Corporation
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
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| HIG / The Hartford Insurance Group, Inc.
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
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| XOM / Exxon Mobil Corporation
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| HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| MRK / Merck & Co., Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| PRUIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund I Class
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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| V / Visa Inc.
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| US0570716565 / BAIRD-CORE IN-US
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| PLD / Prologis, Inc.
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
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| RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
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| UNH / UnitedHealth Group Incorporated
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
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| D / Dominion Energy, Inc.
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| DIS / The Walt Disney Company
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
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| KO / The Coca-Cola Company
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| HBAN / Huntington Bancshares Incorporated
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| SYK / Stryker Corporation
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| ABBV / AbbVie Inc.
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| RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
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| AMERICAN BALANCED FD CL F 3
/ MUTUAL FUNDS (024071771) |
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
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| CAPITAL WORLD GROWTH & INCOME
/ MUTUAL FUNDS (140543117) |
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| FEDERATED HERMES SUS HI YLD BD
/ MUTUAL FUNDS (314195405) |
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| FIDELITY ADVISOR SER VIII ADVI
/ MUTUAL FUNDS (315920157) |
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| INTERNATIONAL GROWTH & INCOME
/ MUTUAL FUNDS (45956T774) |
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| US48121L1145 / JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CL R6 0.00000000
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| MAINSTAY FDS TR MACKAY STRG I
/ MUTUAL FUNDS (56064L355) |
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| MONEY MKT OBLIGS TR FH PRM WEA
/ MUTUAL FUNDS (60934N625) |
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| NEW WORLD FD INC NEW
/ MUTUAL FUNDS (649280773) |
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| RUSSELL INVT CO TAX MANAGD SML
/ MUTUAL FUNDS (782478408) |
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| RUSSELL INVT CO TAX MNGD INTL
/ MUTUAL FUNDS (78249R164) |
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| RUSSELL INVT CO TAX MNGD LRG F
/ MUTUAL FUNDS (782493720) |
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| RUSSELL INVT CO TAX MNGD REL S
/ MUTUAL FUNDS (78250F182) |
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| VANGUARD CHESTER FDS TAR RETIR
/ MUTUAL FUNDS (92202E839) |
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
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| PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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| BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
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| WMT / Walmart Inc.
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| AVGO / Broadcom Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
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| JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| AAPL / Apple Inc.
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| LLY / Eli Lilly and Company
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| LDOS / Leidos Holdings, Inc.
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
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| EOG / EOG Resources, Inc.
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| BSX / Boston Scientific Corporation
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
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| OGVXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Capital
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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| US0570714099 / Baird Short-Term Bond Inst
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| US3163893114 / Fidelity Real Estate Income Fund
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| LOW / Lowe's Companies, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| US0570718546 / Baird Aggregate Bond Fund
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| SPY / SPDR S&P 500 ETF
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
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| AMCFX / Amcap Fund - AMCAP Fund Class F2
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| TFC / Truist Financial Corporation
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
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| CVX / Chevron Corporation
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| HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| WHR / Whirlpool Corporation
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| EIX / Edison International
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| GOOGL / Alphabet Inc.
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
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| LII / Lennox International Inc.
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| BA / The Boeing Company
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| KMI / Kinder Morgan, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
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| VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
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| GOOG / Alphabet Inc.
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| JPM / JPMorgan Chase & Co.
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| US46636U8760 / JPMorgan Equity Income Fund, Class R6
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
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| MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
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| FTRFX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls Service
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| MCK / McKesson Corporation
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| WLK / Westlake Corporation
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| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
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| VGIIX / JPMorgan Trust I. - JPMorgan U.S. Value Fd, USD Cls I
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| AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
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| XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
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| CAT / Caterpillar Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| BRK.B / Berkshire Hathaway Inc.
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| PG / The Procter & Gamble Company
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| MSA / MSA Safety Incorporated
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| ABT / Abbott Laboratories
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| PEP / PepsiCo, Inc.
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| MSFT / Microsoft Corporation
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| MCD / McDonald's Corporation
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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| NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
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| BAC / Bank of America Corporation
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| WFC / Wells Fargo & Company
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| META / Meta Platforms, Inc.
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
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| AMZN / Amazon.com, Inc.
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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.
