3M Company
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AbbVie Inc.
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Adobe Inc
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Advance Auto Parts Inc.
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Advanced Micro Devices, Inc.
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Air Transport Services Group Inc.
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Alphabet Inc.
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Altria Group, Inc.
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Amazon.com, Inc.
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Amcor PLC
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Amgen Inc.
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Apple Inc.
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AT&T Inc
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Bank of America Corporation
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Best Buy Co Inc.
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Block(H&R)Inc
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Bristol-Myers Squibb Company
|
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Broadcom Inc
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BXP Inc
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C.H. Robinson Worldwide Inc
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Cardinal Health, Inc.
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Carnival Corporation
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Caterpillar Inc
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CDX.NA.HY Series 38
|
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Centerpoint Energy Inc
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CF Industries Holdings, Inc.
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Chevron Corp.
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Cisco Systems, Inc.
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Colgate-Palmolive Company
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Comcast Corporation
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Comerica Incorporated
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Conagra Brands Inc
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Consolidated Edison, Inc.
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Corning Incorporated
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Coterra Energy Inc
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Coty Inc.
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Crown Castle Inc.
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Cummins Inc.
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CVS Health Corp
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Danaher Corporation
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Darden Restaurants, Inc.
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Delta Air Lines Inc
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Devon Energy Corporation
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Diamondback Energy Inc
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Dominion Energy Inc
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Dow Inc
|
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Duke Energy Corp
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Eastman Chemical Company
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Edison International
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Eli Lilly & Co.
|
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Emerson Electric Co.
|
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Entergy Corporation
|
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|
Evergy Inc
|
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|
Eversource Energy
|
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|
Exelon Corporation
|
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|
Exxon Mobil Corp.
|
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|
Fastenal
|
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|
First American Funds Inc.
|
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|
FirstEnergy Corp.
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FMC Corp.
|
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|
Ford Motor Company
|
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|
Franklin Resources Inc.
|
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|
General Dynamics Corporation
|
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|
Genuine Parts Co
|
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|
Gilead Sciences, Inc.
|
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|
Goldman Sachs Trust
|
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|
Hanesbrands Inc.
|
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|
Hasbro Inc
|
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|
Healthpeak Properties Inc
|
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|
Helmerich & Payne Inc
|
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|
Hewlett Packard Enterprise Company
|
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|
Home Depot Inc
|
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|
HP Inc
|
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|
Huntington Ingalls Industries, Inc.
|
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Intel Corporation
|
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|
International Business Machines Corporation
|
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|
International Flavors & Fragrances Inc.
|
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|
International Paper Co.
|
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|
Intuit Inc
|
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|
Invesco Ltd
|
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|
Iron Mountain Incorporated
|
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|
iShares Trust
|
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|
Johnson & Johnson
|
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|
JPMorgan Chase & Co.
|
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|
Juniper Networks
|
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|
Kellogg Company
|
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|
KeyCorp
|
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|
Kimberly-Clark Corporation
|
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|
Kimco Realty Corporation
|
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|
Kinder Morgan, Inc.
|
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|
Kohls Corporation
|
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|
Leggett & Platt Inc.
|
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|
Lincoln National Corporation
|
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|
|
Lockheed Martin Corporation
|
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|
Lowes Companies, Inc.
|
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|
Lumen Technologies Inc
|
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|
LyondellBasell Industries NV
|
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|
Macy's, Inc.
|
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|
Marathon Petroleum Company
|
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|
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|
|
MasterCard Incorporated
|
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|
|
Medtronic PLC
|
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|
|
Merck & Co., Inc
|
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|
Meta Platforms Inc
|
|
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|
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|
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|
|
|
|
|
|
|
|
Microsoft Corporation
|
|
|
|
|
|
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|
|
|
|
|
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|
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|
|
|
|
|
Molson Coors Beverage Company
|
|
|
|
|
|
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|
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|
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|
|
|
N/A
SPDR BBG BARC CONVTB
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES IBOXX HIGH Y
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES PREFERRED &
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
SPDR BBG BARC CONVTB
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES IBOXX HIGH Y
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES PREFERRED &
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
SPDR BBG BARC CONVTB
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES IBOXX HIGH Y
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES PREFERRED &
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
SPDR BBG BARC CONVTB
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES IBOXX HIGH Y
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES PREFERRED &
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
Nuveen HY Muni
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
INVESCO HY MUNI FD
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
SPDR BBG BARC CONVTB
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES IBOXX HIGH Y
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES PREFERRED &
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
INVESCO HY MUNI FD
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
SPDR BBG BARC CONVTB
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES IBOXX HIGH Y
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES PREFERRED &
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
INVESCO HY MUNI FD
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
SPDR BBG BARC CONVTB
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES IBOXX HIGH Y
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES PREFERRED &
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
SPDR BBG BARC CONVTB
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES IBOXX HIGH Y
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES PREFERRED &
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
JPM US 08/20/21 C155
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
IBM US 08/20/21 C152.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
WBA US 08/20/21 C49
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ADBE US 08/20/21 C630
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
SPDR BBG BARC CONVTB
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
BAC US 08/20/21 C39
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES IBOXX HIGH Y
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
AVGO US 08/20/21 C490
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES PREFERRED &
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
OKE US 05/21/21 C54.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
WBA US 05/21/21 C55.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ABBV US 05/21/21 C118
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ADBE US 05/21/21 C550
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
V US 05/21/21 C245
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
DOW US 05/21/21 C66.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
PM US 05/21/21 C98
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
PFE US 05/21/21 C40.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
VZ US 05/21/21 C59
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
GOOGL US 05/21/21 C2500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
HD US 05/21/21 C345
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
CAH US 05/21/21 C65
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
OMC US 05/21/21 C85
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
PRU US 05/21/21 C105
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
IBM US 05/21/21 C150
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
GPC US 05/21/21 C130
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
SPDR BBG BARC CONVTB
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
NUE US 05/21/21 C87.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
IRM US 05/21/21 C42.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
STX US 05/21/21 C92.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
RTX US 05/21/21 C85
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
KHC US 05/21/21 C42.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES IBOXX HIGH Y
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
SLG US 05/21/21 C80
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
LMT US 05/21/21 C395
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES PREFERRED &
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
GD US 05/21/21 C197.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
SPDR BBG BARC CONVTB
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES IBOXX HIGH Y
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
ISHARES PREFERRED &
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
SPDR BBG BARC CONVTB
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NetApp Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Netflix, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Newell Brands Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Newmont Corporation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nielsen Holdings Plc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nortonlifelock Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NRG Energy, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nucor Corporation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nuveen Multistate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nuveen Municipal
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NVIDIA Corp.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Omnicom Group Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oneok Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organon & Co
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Paccar Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Packaging Corporation of America
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Paramount Global
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Paychex Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Paypal Holdings Incorporation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Peoples United Financial, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pepsico Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pfizer Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Philip Morris International Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pinnacle West Capital Corp.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PPL Corporation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prudential Financial, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
QUALCOMM Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Raytheon Technologies Corporation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Realty Income Corporation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redwood Real Estate Income Fund
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Robert Half Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salesforce Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schlumberger Limited
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schwab Strategic Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Seagate Tech Plc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Seagate Technology Holdings PLC
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simon Property Group Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sl Green Realty Corp.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Snap-On Incorporated
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Solventum Corp.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Southern Co.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Southwest Airlines Co.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SPDR Series Trust
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Splunk Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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|
|
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|
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|
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|
|
|
|
SYLVAMO CORPORATION
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tapestry Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tesla Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Texas Instruments Incorporated
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Boeing Company
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
The Coca-Cola Company
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Gap, Inc.
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
|
The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
The Kraft Heinz Co.
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
The Mosaic Company
|
|
|
|
|
|
|
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|
|
The Procter & Gamble Company
|
|
|
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|
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|
|
The Western Union Company
|
|
|
|
|
|
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|
|
The Williams Companies, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thermo Fisher Scientific Inc
|
|
|
|
|
|
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Transdigm Gp Inc
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Truist Financial Corp.
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Two Rds Shared Tr
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United Parcel Service, Inc.
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United States Treasury Bills
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UnitedHealth Group Inc.
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Unum Group
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US BANK MMDA
US BANK MMDA - USBGFS 9
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US BANK MMDA
US BANK MMDA - USBGFS 9
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US BANK MMDA
US BANK MMDA - USBGFS 9
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US BANK MMDA
US BANK MMDA - USBGFS 9
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US BANK MMDA
US BANK MMDA - USBGFS 9
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US BANK MMDA
US BANK MMDA - USBGFS 9
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V.F. Corp
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Valero Energy Corporation
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Vanguard Index Funds
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Vanguard International Equity Index Funds
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Ventas Inc.
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Verizon Communications Inc.
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Viatris Inc
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Vici Properties Inc
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Visa Inc
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Vornado Realty Trust
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Walgreens Boots Alliance Inc.
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Walt Disney Company
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WestRock Company
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Weyerhaeuser Company
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Whirlpool Corp.
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Xerox Holdings Corporation
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