| AMERICAN FUNDS WAS
/ MUTUAL (939330825) |
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| BRANDYWINE GLOBAL
/ MUTUAL (52472T775) |
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| NEW YORK LIFE INVT
/ MUTUAL (56064B530) |
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| VANGUARD INT-TERM
/ MUTUAL (922031810) |
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| VANGUARD PA TAX FR
/ MUTUAL (92204L302) |
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| VICTORY PORTFOLIOS
/ MUTUAL (903287407) |
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| US00141W7039 / INV OPP RCHSTR H/Y MUNI-Y
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
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| US6707004007 / Nuveen Preferred Securities Fund
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| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
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| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
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| GS / The Goldman Sachs Group, Inc.
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
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| US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
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| CB / Chubb Limited
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| MS.PRA / Morgan Stanley - Preferred Stock
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| BML.PRH / Bank of America Corporation - Preferred Stock
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| USB.PRH / U.S. Bancorp - Preferred Stock
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| VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
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| PSX / Phillips 66
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| APH / Amphenol Corporation
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| OKE / ONEOK, Inc.
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| FMC / FMC Corporation
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| SO / The Southern Company
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| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
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| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
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| VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
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| OTIS / Otis Worldwide Corporation
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| J / Jacobs Solutions Inc.
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| VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| PH / Parker-Hannifin Corporation
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| CVS / CVS Health Corporation
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| LHX / L3Harris Technologies, Inc.
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| AMZN / Amazon.com, Inc.
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| NXPI / NXP Semiconductors N.V.
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| BMY / Bristol-Myers Squibb Company
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| TXN / Texas Instruments Incorporated
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| AFL / Aflac Incorporated
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| LOW / Lowe's Companies, Inc.
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| AMP / Ameriprise Financial, Inc.
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
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| EMA / Emera Incorporated
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| PPL / PPL Corporation
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| IP / International Paper Company
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| LEN / Lennar Corporation
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| T / AT&T Inc.
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| CDW / CDW Corporation
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| BDX / Becton, Dickinson and Company
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| DHR / Danaher Corporation
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| PPG / PPG Industries, Inc.
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| KO / The Coca-Cola Company
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| EMR / Emerson Electric Co.
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| UPS / United Parcel Service, Inc.
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| ADP / Automatic Data Processing, Inc.
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| DRI / Darden Restaurants, Inc.
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| KMB / Kimberly-Clark Corporation
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| MDT / Medtronic plc
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| FSK / FS KKR Capital Corp.
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| BLK / BlackRock, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| LLY / Eli Lilly and Company
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| AMAT / Applied Materials, Inc.
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| FANG / Diamondback Energy, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| DUK / Duke Energy Corporation
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| GOOGL / Alphabet Inc.
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| LDOS / Leidos Holdings, Inc.
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| MMM / 3M Company
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| PRU / Prudential Financial, Inc.
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| ETN / Eaton Corporation plc
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| AEP / American Electric Power Company, Inc.
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| UNP / Union Pacific Corporation
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| TPL / Texas Pacific Land Corporation
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| LRCX / Lam Research Corporation
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| CL / Colgate-Palmolive Company
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| WM / Waste Management, Inc.
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| BAC / Bank of America Corporation
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| RTX / RTX Corporation
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| ENB / Enbridge Inc.
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| AON / Aon plc
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| VMC / Vulcan Materials Company
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| WFC / Wells Fargo & Company
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| FDX / FedEx Corporation
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| TT / Trane Technologies plc
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| GEV / GE Vernova Inc.
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| NEE / NextEra Energy, Inc.
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| SPGI / S&P Global Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| ICE / Intercontinental Exchange, Inc.
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| FDS / FactSet Research Systems Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
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| CAT / Caterpillar Inc.
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| CARR / Carrier Global Corporation
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| VZ / Verizon Communications Inc.
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| TFC / Truist Financial Corporation
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| BX / Blackstone Inc.
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| COST / Costco Wholesale Corporation
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| HD / The Home Depot, Inc.
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| META / Meta Platforms, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| TSCO / Tractor Supply Company
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| COP / ConocoPhillips
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| DIS / The Walt Disney Company
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| RJF / Raymond James Financial, Inc.
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| ITW / Illinois Tool Works Inc.
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| WMT / Walmart Inc.
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
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| CM / Canadian Imperial Bank of Commerce
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| PLD / Prologis, Inc.
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| PG / The Procter & Gamble Company
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| CFR / Cullen/Frost Bankers, Inc.
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| EQIX / Equinix, Inc.
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| US0265478281 / AMERICAN HIGH-INCOME TRUST FUND CLASS F2
|
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| US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND
|
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| QSR / Restaurant Brands International Inc.
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| SWKS / Skyworks Solutions, Inc.
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| TGT / Target Corporation
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| CEF / Sprott Physical Gold and Silver Trust
|
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| RF / Regions Financial Corporation
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| IBM / International Business Machines Corporation
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| MRK / Merck & Co., Inc.
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| US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
|
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| ABALX / American Balanced Fund - American Balanced Fund Class A
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| WSO / Watsco, Inc.
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| NFLX / Netflix, Inc.
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| AAPL / Apple Inc.
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| NVDA / NVIDIA Corporation
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| ROP / Roper Technologies, Inc.
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| GIS / General Mills, Inc.
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| ABT / Abbott Laboratories
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| SBUX / Starbucks Corporation
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| CSX / CSX Corporation
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| MCO / Moody's Corporation
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| MKC.V / McCormick & Company, Incorporated
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| SCHW / The Charles Schwab Corporation
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| D / Dominion Energy, Inc.
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| ADI / Analog Devices, Inc.
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| TRV / The Travelers Companies, Inc.
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| VLTO / Veralto Corporation
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| LMT / Lockheed Martin Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
|
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| IQV / IQVIA Holdings Inc.
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| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
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| CME / CME Group Inc.
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| UBER / Uber Technologies, Inc.
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| BRO / Brown & Brown, Inc.
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| JNJ / Johnson & Johnson
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| UNH / UnitedHealth Group Incorporated
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| TD / The Toronto-Dominion Bank
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| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
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| LYB / LyondellBasell Industries N.V.
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| NSC / Norfolk Southern Corporation
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| WELL / Welltower Inc.
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| DE / Deere & Company
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| BML.PRG / Bank of America Corporation - Preferred Stock
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| PNC / The PNC Financial Services Group, Inc.
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| STT / State Street Corporation
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| ABBV / AbbVie Inc.
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| MSFT / Microsoft Corporation
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| AXP / American Express Company
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| ZETA / Zeta Global Holdings Corp.
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| AMD / Advanced Micro Devices, Inc.
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| AVGO / Broadcom Inc.
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| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| PFE / Pfizer Inc.
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| CHD / Church & Dwight Co., Inc.
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| MO / Altria Group, Inc.
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| MRP / Millrose Properties, Inc.
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| SPG / Simon Property Group, Inc.
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| CMCSA / Comcast Corporation
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| ACN / Accenture plc
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| MDLZ / Mondelez International, Inc.
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| LIN / Linde plc
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| MKC / McCormick & Company, Incorporated
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| UDR / UDR, Inc.
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| AMGN / Amgen Inc.
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| ORCL / Oracle Corporation
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| MPC / Marathon Petroleum Corporation
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| CTVA / Corteva, Inc.
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| PEP / PepsiCo, Inc.
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| GL / Globe Life Inc.
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| CI / The Cigna Group
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| DOV / Dover Corporation
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| STZ / Constellation Brands, Inc.
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| TMUS / T-Mobile US, Inc.
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| ALL / The Allstate Corporation
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| JPM / JPMorgan Chase & Co.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| V / Visa Inc.
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| XOM / Exxon Mobil Corporation
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| AMTM / Amentum Holdings, Inc.
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| HON / Honeywell International Inc.
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| TOL / Toll Brothers, Inc.
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| GOOG / Alphabet Inc.
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| GE / General Electric Company
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| MCD / McDonald's Corporation
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| US9219376863 / VANG-S/C VAL-ADM
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| ADBE / Adobe Inc.
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| HSY / The Hershey Company
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| CSCO / Cisco Systems, Inc.
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.
