| American Electric Power Company, Inc. (AEP) [CS] |
AEP |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| Anheuser-Busch Inbev SA Sponsored ADR (Belgium) (BUD) |
BUD |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| American Tower Corporation (REIT) (AMT) |
AMT |
REAL ESTATE |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| Caterpillar, Inc. (CAT) |
CAT |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| Applied Materials, Inc. (AMAT) |
AMAT |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| Morgan Stanley (MS) |
MS |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| NetApp, Inc. (NTAP) |
NTAP |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| Bank of America Corporation (BAC) |
BAC |
STOCK |
Sale
|
May 26, 2023 |
$15,001 - $50,000 |
| Bank Of Montreal (BMO) |
BMO |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCO) [CS] |
CSCO |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| Citigroup, Inc. (C) |
C |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| Oracle Corporation Ordinary Shares (OCLCF) |
OCLCF |
STOCK |
Sale
|
May 26, 2023 |
$15,001 - $50,000 |
| Paramount Global Ltd. |
PARA |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| U.S. Bancorp (USB) |
USB |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Sale
|
May 26, 2023 |
$15,001 - $50,000 |
| Jefferies Financial Group Inc. (JEF) |
JEF |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (DE) (UNH) [CS] |
UNH |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) [CS] |
AMZN |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) [CS] |
VZ |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| Walgreens Boots Alliance, Inc. (WBA) [CS] |
WBA |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| KLA Corporation (KLAC) |
KLAC |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) [CS] |
WFC |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| Westpac Banking Corporation (WBK) [CS] |
WBK |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| AbbVie Inc. (ABBV) [CS] |
ABBV |
STOCK |
Sale
|
May 26, 2023 |
$1,001 - $15,000 |
| Dominion Energy, Inc. (D) |
D |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Duke Energy Corporation (DUK) |
DUK |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Edwards Lifesciences Corporation (EW) |
EW |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Emerson Electric Company (EMR) |
EMR |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Entergy Corporation (ETR) |
ETR |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Equinix, Inc. (EQIX) |
EQIX |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Eversource Energy (ES) |
ES |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Fifth Third Bancorp (FITB) |
FITB |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| First Horizon Corporation (FHN) |
FHN |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| General Mills, Inc. (GIS) |
GIS |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Gilead Sciences, Inc. (GILD) |
GILD |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Hartford Financial Services Group, Inc. (HIG) |
HIG |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| HCA Healthcare, Inc. (HCA) |
HCA |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Interpublic Group of Companies, Inc. (IPG) |
IPG |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Lucid Group, Inc. (LCID) |
LCID |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| MetLife, Inc. (MET) |
MET |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Mid-America Apartment Communities, Inc. (MAA) |
MAA |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| NNN REIT, Inc. (NNN) |
NNN |
REAL ESTATE |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| NXP Semiconductors N.V. (NXPI) |
NXPI |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Old Dominion Freight Line, Inc. (ODFL) |
ODFL |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Paychex, Inc. (PAYX) |
PAYX |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| ProLogis, Inc. (PLD) |
PLD |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| QUALCOMM Incorporated (QCOM) |
QCOM |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Quanta Services, Inc. (PWR) |
PWR |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (ROP) |
ROP |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| S&P Global Inc. (SPGI) |
SPGI |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Sherwin-Williams Company (SHW) |
SHW |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Sonoco Products Company (SON) |
SON |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Southern Company (SO) |
SO |
STOCK |
Sale
|
May 25, 2023 |
$15,001 - $50,000 |
| Starbucks Corporation (SBUX) |
SBUX |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| T-Mobile US, Inc. (TMUS) |
TMUS |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Trane Technologies plc (TT) |
TT |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| TransUnion (TRU) |
TRU |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| UnitedHealth Group Incorporated Common Stock (UNH) |
UNH |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) [ST] |
VZ |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Visa Inc. (V) [ST] |
V |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Walt Disney Company (DIS) [ST] |
DIS |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Zoetis Inc. Class A (ZTS) [ST] |
ZTS |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) [ST] |
ACN |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Adobe Inc. (ADBE) [ST] |
ADBE |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| American Electric Power Company, Inc. (AEP) [ST] |
AEP |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| American Water Works Company, Inc. (AWK) |
AWK |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Anheuser-Busch Inbev SA Sponsored ADR (BUD) |
BUD |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Aon plc Class A Ordinary Shares (AON) |
AON |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Ares Capital Corporation - Closed End Fund (ARCC) |
ARCC |
FUND |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| ASML Holding N.V. - New York Registry Shares (ASML) |
ASML |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Avangrid, Inc. (AGR) |
AGR |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Bank of America Corporation (BAC) |
BAC |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| BCE, Inc. (BCE) |
BCE |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Becton, Dickinson and Company (BDX) |
BDX |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Berkshire Hathaway Inc. New (BRK.B) |
BRK.B |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Blackstone Inc. (BX) |
BX |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Cincinnati Financial Corporation (CINF) |
CINF |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Cintas Corporation (CTAS) |
CTAS |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCO) [ST] |
CSCO |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| CME Group Inc. - Class A (CME) |
CME |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Crown Castle Inc. (CCI) |
CCI |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Danaher Corporation (DHR) |
DHR |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |
| Deckers Outdoor Corporation (DECK) |
DECK |
STOCK |
Sale
|
May 25, 2023 |
$1,001 - $15,000 |