13F HOLDINGS REPORT

LEE DANNER & BASS INC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000939219-25-000004

Total Value

$1.26B

Positions

748

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	300,892	$136.4M	10.82%
2	HCA HEALTHCARE INC COM	HCA	402,653	$120.9M	9.59%
3	APPLE INC COM	AAPL	250,297	$62.7M	4.97%
4	MICROSOFT CORP COM	MSFT	101,906	$43.0M	3.41%
5	ALPHABET INC CAP STK CL C	GOOG	216,947	$41.3M	3.28%
6	ACCENTURE PLC IRELAND SHS CLASS A	ACN	113,369	$39.9M	3.16%
7	AMAZON COM INC COM	AMZN	154,177	$33.8M	2.68%
8	UNITED RENTALS INC COM	URI	32,781	$23.1M	1.83%
9	PINNACLE FINL PARTNERS INC COM	72346Q104	197,539	$22.6M	1.79%
10	GOLDMAN SACHS GROUP INC COM	GSCE	37,047	$21.2M	1.68%
11	VISA INC COM CL A	V	66,952	$21.2M	1.68%
12	FEDEX CORP COM	FDX	64,812	$18.2M	1.45%
13	LOWES COS INC COM	548661107	72,781	$18.0M	1.42%
14	FISERV INC COM	FISV	86,410	$17.8M	1.41%
15	JOHNSON & JOHNSON COM	JNJ	116,362	$16.8M	1.33%
16	RTX CORPORATION COM	RTX	144,094	$16.7M	1.32%
17	EXXON MOBIL CORP COM	XOM	153,389	$16.5M	1.31%
18	PROCTER AND GAMBLE CO COM	742718109	88,190	$14.8M	1.17%
19	WALMART INC COM	WMT	163,487	$14.8M	1.17%
20	LOEWS CORP COM	L	171,734	$14.5M	1.15%
21	SYSCO CORP COM	SYY	184,657	$14.1M	1.12%
22	CATERPILLAR INC COM	CAT	38,475	$14.0M	1.11%
23	DISNEY WALT CO COM	254687106	121,950	$13.6M	1.08%
24	MONDELEZ INTL INC CL A	609207105	210,376	$12.6M	1.00%
25	REPUBLIC SVCS INC COM	760759100	59,200	$11.9M	0.94%
26	META PLATFORMS INC CL A	META	20,250	$11.9M	0.94%
27	HOME DEPOT INC COM	HD	28,779	$11.2M	0.89%
28	NVIDIA CORPORATION COM	NVDA	79,730	$10.7M	0.85%
29	AGNICO EAGLE MINES LTD COM	AEM	134,570	$10.5M	0.83%
30	CORECIVIC INC COM	CXW	455,291	$9.9M	0.79%
31	MERCK & CO INC COM	MRK	98,669	$9.8M	0.78%
32	MEDTRONIC PLC SHS	MDT	122,455	$9.8M	0.78%
33	JEFFERIES FINL GROUP INC COM	47233W109	110,236	$8.6M	0.69%
34	PHILIP MORRIS INTL INC COM	718172109	71,294	$8.6M	0.68%
35	HONEYWELL INTL INC COM	438516106	35,376	$8.0M	0.63%
36	ORACLE CORP COM	ORCL-PD	44,942	$7.5M	0.59%
37	GEO GROUP INC NEW COM	GEO	265,500	$7.4M	0.59%
38	UNITED PARCEL SERVICE INC CL B	UPS	58,665	$7.4M	0.59%
39	BANK AMERICA CORP COM	060505104	164,904	$7.2M	0.57%
40	HALLIBURTON CO COM	HAL	258,760	$7.0M	0.56%
41	BROOKFIELD CORP CL A LTD VT SH	11271J107	115,784	$6.7M	0.53%
42	WHITE MTNS INS GROUP LTD COM	G9618E107	3,280	$6.4M	0.51%
43	REGIONS FINANCIAL CORP NEW COM	RF-PF	260,947	$6.1M	0.49%
44	AMGEN INC COM	AMGN	23,400	$6.1M	0.48%
45	UNITEDHEALTH GROUP INC COM	UNH	11,726	$5.9M	0.47%
46	JPMORGAN CHASE & CO. COM	VYLD	24,637	$5.9M	0.47%
47	SCHLUMBERGER LTD COM STK	SLB	146,902	$5.6M	0.45%
48	TEGNA INC COM	87901J105	300,870	$5.5M	0.44%
49	CHEVRON CORP NEW COM	CVX	37,317	$5.4M	0.43%
50	INTEL CORP COM	INTC	266,415	$5.3M	0.42%
51	CISCO SYS INC COM	CSCO	89,892	$5.3M	0.42%
52	STRYKER CORPORATION COM	SYK	14,587	$5.3M	0.42%
53	NATIONAL HEALTH INVS INC COM	63633D104	72,517	$5.0M	0.40%
54	COCA COLA CO COM	KO	79,495	$4.9M	0.39%
55	BOEING CO COM	BA-PA	27,736	$4.9M	0.39%
56	NIKE INC CL B	NKE	64,326	$4.9M	0.39%
57	3M CO COM	MMM	36,363	$4.7M	0.37%
58	ZOETIS INC CL A	ZTS	28,052	$4.6M	0.36%
59	GRAHAM HLDGS CO COM CL B	GHM	5,100	$4.4M	0.35%
60	COMCAST CORP NEW CL A	CCZ	117,876	$4.4M	0.35%
61	SIMPLIFY HEALTH CARE ETF	82889N772	148,780	$4.4M	0.35%
62	STARBUCKS CORP COM	SBUX	47,965	$4.4M	0.35%
63	ISHARES U.S. INSURANCE ETF	464288786	34,495	$4.4M	0.35%
64	TRAVELERS COMPANIES INC COM	TRV	17,433	$4.2M	0.33%
65	ISHARES CORE S&P SMALL CAP ETF	464287804	36,280	$4.2M	0.33%
66	M & T BK CORP COM	55261F104	21,851	$4.1M	0.33%
67	WELLS FARGO CO NEW COM	949746101	58,396	$4.1M	0.33%
68	ABBOTT LABS COM	ABLZF	35,744	$4.0M	0.32%
69	MCDONALDS CORP COM	MCD	13,807	$4.0M	0.32%
70	CONSTELLATION BRANDS INC CL A	STZ	18,011	$4.0M	0.32%
71	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	73,383	$4.0M	0.32%
72	ADT INC DEL COM	ADT	567,074	$3.9M	0.31%
73	COMPASS MINERALS INTL INC COM	COMP	345,000	$3.9M	0.31%
74	VANGUARD FTSE EMERGING MARKETS ETF	922042858	84,909	$3.7M	0.30%
75	IRON MTN INC DEL COM	46284V101	34,450	$3.6M	0.29%
76	ABBVIE INC COM	ABBV	19,557	$3.5M	0.28%
77	DXC TECHNOLOGY CO COM	DXC	171,935	$3.4M	0.27%
78	ALPHABET INC CAP STK CL A	GOOG	18,040	$3.4M	0.27%
79	DIAGEO PLC SPON ADR NEW	DGEAF	26,029	$3.3M	0.26%
80	VITESSE ENERGY INC COMMON STOCK	VTS	130,480	$3.3M	0.26%
81	NOV INC COM	NOV	222,000	$3.2M	0.26%
82	INTERNATIONAL BUSINESS MACHS COM	INTR	13,588	$3.0M	0.24%
83	PFIZER INC COM	PFE	111,745	$3.0M	0.24%
84	KKR & CO INC COM	KKRT	19,446	$2.9M	0.23%
85	TARGET CORP COM	TGT	21,259	$2.9M	0.23%
86	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	52,756	$2.7M	0.21%
87	TRUIST FINL CORP COM	89832Q109	59,149	$2.6M	0.20%
88	CVS HEALTH CORP COM	CVS	56,727	$2.5M	0.20%
89	PEPSICO INC COM	PEP	16,589	$2.5M	0.20%
90	DUKE ENERGY CORP NEW COM NEW	DUKB	23,237	$2.5M	0.20%
91	BP PLC SPONSORED ADR	BPPFF	81,293	$2.4M	0.19%
92	CARRIER GLOBAL CORPORATION COM	CARR	34,796	$2.4M	0.19%
93	VANECK OIL SERVICES ETF	92189H607	8,748	$2.4M	0.19%
94	US BANCORP DEL COM NEW	USB-PS	49,410	$2.4M	0.19%
95	PALO ALTO NETWORKS INC COM	PANW	12,869	$2.3M	0.19%
96	DELTA AIR LINES INC DEL COM NEW	DAL	38,511	$2.3M	0.18%
97	COSTCO WHSL CORP NEW COM	22160K105	2,518	$2.3M	0.18%
98	OWENS CORNING NEW COM	OC	13,467	$2.3M	0.18%
99	SEMPRA COM	SREA	25,570	$2.2M	0.18%
100	BROOKDALE SR LIVING INC COM	112463104	441,995	$2.2M	0.18%
101	ISHARES RUSSELL 1000 GROWTH ETF	464287614	5,512	$2.2M	0.18%
102	TAPESTRY INC COM	TPR	32,195	$2.1M	0.17%
103	VULCAN MATLS CO COM	929160109	8,001	$2.1M	0.16%
104	ISHARES RUSSELL 1000 ETF	464287622	6,345	$2.0M	0.16%
105	AMERICAN EXPRESS CO COM	AXP	6,537	$1.9M	0.15%
106	VIASAT INC COM	VSAT	226,500	$1.9M	0.15%
107	HENRY SCHEIN INC COM	HSIC	27,315	$1.9M	0.15%
108	ISHARES RUSSELL 1000 VALUE ETF	464287598	10,182	$1.9M	0.15%
109	DANAHER CORPORATION COM	235851102	8,143	$1.9M	0.15%
110	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	31,843	$1.8M	0.14%
111	SPDR S&P 500 ETF TRUST	SPY	2,648	$1.6M	0.12%
112	ISHARES MSCI EMERGING MARKETS ETF	464287234	36,360	$1.5M	0.12%
113	CABLE ONE INC COM	CABO	4,130	$1.5M	0.12%
114	MCKESSON CORP COM	MCK	2,620	$1.5M	0.12%
115	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	17,040	$1.4M	0.11%
116	ALLSTATE CORP COM	ALL-PJ	7,413	$1.4M	0.11%
117	ISHARES CORE S&P 500 ETF	464287200	2,403	$1.4M	0.11%
118	DOMINION ENERGY INC COM	D	25,469	$1.4M	0.11%
119	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.4M	0.11%
120	O-I GLASS INC COM	OI	115,145	$1.2M	0.10%
121	ISHARES MSCI EAFE ETF	464287465	16,349	$1.2M	0.10%
122	ALTRIA GROUP INC COM	MO	23,415	$1.2M	0.10%
123	APA CORPORATION COM	APA	52,716	$1.2M	0.10%
124	AMERICAN INTL GROUP INC COM NEW	026874784	16,525	$1.2M	0.10%
125	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	15,364	$1.2M	0.09%
126	CLEVELAND-CLIFFS INC NEW COM	CLF	122,000	$1.1M	0.09%
127	SOUTHWEST AIRLS CO COM	844741108	34,071	$1.1M	0.09%
128	VANGUARD LARGE-CAP ETF	922908637	4,149	$1.1M	0.09%
129	INTUIT COM	INTU	1,706	$1.1M	0.09%
130	SPDR GOLD SHARES	GLD	4,344	$1.1M	0.08%
131	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	48,584	$1.0M	0.08%
132	PHILLIPS 66 COM	PSX	9,038	$1.0M	0.08%
133	HEALTHPEAK PROPERTIES INC COM	DOC	50,687	$1.0M	0.08%
134	TJX COS INC NEW COM	872540109	8,359	$1.0M	0.08%
135	VANGUARD SMALL-CAP ETF	922908751	4,031	$968,474	0.08%
136	BROADCOM INC COM	AVGO	3,984	$923,651	0.07%
137	ISHARES MSCI PACIFIC EX-JAPAN ETF	464286665	20,525	$899,200	0.07%
138	PAYPAL HLDGS INC COM	PYPL	10,167	$867,753	0.07%
139	SHELL PLC SPON ADS	RYDAF	13,603	$852,228	0.07%
140	GENERAL MLS INC COM	370334104	13,127	$837,109	0.07%
141	MORGAN STANLEY COM NEW	MS-PQ	6,616	$831,764	0.07%
142	TESLA INC COM	TSLA	2,031	$820,199	0.07%
143	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,827	$819,293	0.06%
144	DARDEN RESTAURANTS INC COM	DRI	4,289	$800,800	0.06%
145	AT&T INC COM	T-PC	34,687	$789,823	0.06%
146	NEWMONT CORP COM	NEMCL	20,859	$776,372	0.06%
147	NOVARTIS AG SPONSORED ADR	NVSEF	7,805	$759,505	0.06%
148	NORFOLK SOUTHN CORP COM	655844108	3,185	$747,520	0.06%
149	TEJON RANCH CO COM	TRC	47,000	$747,300	0.06%
150	OTIS WORLDWIDE CORP COM	OTIS	7,983	$739,306	0.06%
151	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	5,758	$734,663	0.06%
152	TRACTOR SUPPLY CO COM	TSCO	13,745	$729,310	0.06%
153	NEXTERA ENERGY INC COM	NEE-PW	10,015	$717,975	0.06%
154	ISHARES RUSSELL MIDCAP ETF	464287499	7,749	$685,012	0.05%
155	VANGUARD MID-CAP ETF	922908629	2,480	$655,042	0.05%
156	AUTOMATIC DATA PROCESSING INC COM	ADP	2,174	$636,395	0.05%
157	CONOCOPHILLIPS COM	COP	6,289	$623,680	0.05%
158	AUTOZONE INC COM	AZO	190	$608,380	0.05%
159	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,076	$581,427	0.05%
160	VANGUARD GROWTH ETF	922908736	1,390	$570,512	0.05%
161	ISHARES RUSSELL 2000 ETF	464287655	2,576	$569,193	0.05%
162	BEYOND INC COM	BBBY-WT	114,670	$565,323	0.04%
163	ARISTA NETWORKS INC COM SHS	ANET	5,060	$559,282	0.04%
164	EQUITY COMWLTH COM SH BEN INT	294628102	301,500	$533,655	0.04%
165	GE AEROSPACE COM NEW	369604301	3,192	$532,394	0.04%
166	CME GROUP INC COM	CME	2,291	$532,056	0.04%
167	MASTERCARD INCORPORATED CL A	MA	973	$512,090	0.04%
168	ADAMS DIVERSIFIED EQUITY FD COM	006212104	25,000	$505,000	0.04%
169	FOX CORP CL A COM	FOX	10,336	$502,123	0.04%
170	ISHARES FLOATING RATE BOND ETF	46429B655	9,642	$490,585	0.04%
171	TOYOTA MOTOR CORP ADS	TOYOF	2,517	$489,833	0.04%
172	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	5,965	$489,011	0.04%
173	IDEXX LABS INC COM	45168D104	1,176	$486,205	0.04%
174	L3HARRIS TECHNOLOGIES INC COM	LHX	2,212	$465,139	0.04%
175	ISHARES MSCI ACWI ETF	464288257	3,922	$460,835	0.04%
176	MARATHON PETE CORP COM	MARA	3,285	$458,258	0.04%
177	ISHARES SELECT DIVIDEND ETF	464287168	3,410	$447,699	0.04%
178	METTLER TOLEDO INTERNATIONAL COM	MTD	357	$436,854	0.03%
179	ELI LILLY & CO COM	LLY	559	$431,548	0.03%
180	SPDR S&P MIDCAP 400 ETF TRUST	MDY	752	$428,324	0.03%
181	EDWARDS LIFESCIENCES CORP COM	EW	5,576	$412,791	0.03%
182	TE CONNECTIVITY PLC ORD SHS	TEL	2,869	$410,181	0.03%
183	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	6,800	$406,436	0.03%
184	SOUTHERN CO COM	SOMN	4,920	$404,991	0.03%
185	LUMEN TECHNOLOGIES INC COM	LUMN	76,065	$403,905	0.03%
186	PROLOGIS INC. COM	PLDGP	3,801	$401,766	0.03%
187	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	13,250	$395,645	0.03%
188	TELEDYNE TECHNOLOGIES INC COM	TDY	847	$393,118	0.03%
189	WARNER BROS DISCOVERY INC COM SER A	WBD	36,962	$390,688	0.03%
190	VALERO ENERGY CORP COM	VLO	3,118	$382,236	0.03%
191	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,842	$375,004	0.03%
192	ALAMOS GOLD INC NEW COM CL A	AGI	20,000	$368,800	0.03%
193	ISHARES CORE S&P U.S. GROWTH ETF	464287671	2,460	$342,801	0.03%
194	THE CIGNA GROUP COM	125523100	1,241	$342,690	0.03%
195	AMERICAN AIRLS GROUP INC COM	02376R102	18,649	$325,052	0.03%
196	VANGUARD HEALTH CARE ETF	92204A504	1,261	$319,785	0.03%
197	DISCOVER FINL SVCS COM	254709108	1,825	$316,145	0.03%
198	NORTHROP GRUMMAN CORP COM	NOC	659	$309,262	0.02%
199	PAN AMERN SILVER CORP COM	697900108	15,000	$303,300	0.02%
200	ISHARES CORE S&P MID-CAP ETF	464287507	4,863	$302,984	0.02%
201	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,042	$294,770	0.02%
202	FIDELITY NASDAQ COMPOSITE INDEX ETF	315912808	3,768	$286,594	0.02%
203	BLACKSTONE INC COM	BX	1,638	$282,424	0.02%
204	VERIZON COMMUNICATIONS INC COM	VZ	6,990	$279,525	0.02%
205	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,631	$277,913	0.02%
206	QUALCOMM INC COM	QCOM	1,742	$267,606	0.02%
207	SUNCOKE ENERGY INC COM	SXC	25,000	$267,500	0.02%
208	SOLVENTUM CORP COM SHS	SOLV	4,029	$266,156	0.02%
209	FOX CORP CL B COM	FOX	5,715	$261,404	0.02%
210	GE VERNOVA INC COM	GEV	788	$259,197	0.02%
211	KRAFT HEINZ CO COM	KHC	8,112	$249,120	0.02%
212	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	1,760	$242,138	0.02%
213	JOHNSON CTLS INTL PLC SHS	G51502105	2,981	$235,290	0.02%
214	UNION PAC CORP COM	UNP	1,029	$234,653	0.02%
215	APPLIED MATLS INC COM	038222105	1,431	$232,667	0.02%
216	VANGUARD REAL ESTATE ETF	922908553	2,534	$225,684	0.02%
217	ECOLAB INC COM	ECL	940	$220,261	0.02%
218	ATMOS ENERGY CORP COM	ATO	1,550	$215,886	0.02%
219	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,095	$214,515	0.02%
220	VANGUARD S&P 500 ETF	922908363	398	$214,446	0.02%
221	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	895	$208,207	0.02%
222	SCHWAB U.S. LARGE-CAP ETF	808524201	8,893	$206,140	0.02%
223	KINROSS GOLD CORP COM	KGCRF	21,466	$198,990	0.02%
224	KIMBERLY-CLARK CORP COM	KMB	1,513	$198,264	0.02%
225	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	2,900	$191,806	0.02%
226	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,409	$185,650	0.01%
227	HEALTHSTREAM INC COM	HSTM	5,755	$183,009	0.01%
228	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	1,450	$179,119	0.01%
229	CSX CORP COM	CSX	5,494	$177,288	0.01%
230	EMERSON ELEC CO COM	EMR	1,430	$177,220	0.01%
231	UNITED CMNTY BKS BLAIRSVLE GA COM	UNTCW	5,397	$174,377	0.01%
232	SALESFORCE INC COM	CRM	515	$172,180	0.01%
233	INVESCO QQQ TRUST SERIES I	IVZ	336	$171,773	0.01%
234	VANGUARD EXTENDED MARKET ETF	922908652	900	$170,982	0.01%
235	YUM BRANDS INC COM	YUM	1,270	$170,383	0.01%
236	GENERAL DYNAMICS CORP COM	GD	628	$165,409	0.01%
237	WILLIAMS COS INC COM	969457100	3,023	$163,605	0.01%
238	CITIGROUP INC COM NEW	C-PR	2,264	$159,363	0.01%
239	ISHARES GLOBAL TECH ETF	464287291	1,862	$157,805	0.01%
240	DUPONT DE NEMOURS INC COM	DD	2,029	$154,711	0.01%
241	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,425	$152,247	0.01%
242	AMERIPRISE FINL INC COM	03076C106	271	$144,289	0.01%
243	SCHWAB INTERNATIONAL EQUITY ETF	808524805	7,634	$141,229	0.01%
244	TRANE TECHNOLOGIES PLC SHS	TT	350	$129,273	0.01%
245	WASTE MGMT INC DEL COM	94106L109	638	$128,742	0.01%
246	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	3,400	$126,208	0.01%
247	VANGUARD MID-CAP VALUE ETF	922908512	775	$125,372	0.01%
248	SPDR S&P DIVIDEND ETF	78464A763	945	$124,835	0.01%
249	ISHARES S&P 500 GROWTH ETF	464287309	1,200	$121,836	0.01%
250	BARRICK GOLD CORP COM	067901108	7,789	$120,730	0.01%
251	CAPITAL GROUP CORE EQUITY ETF	14020V108	3,450	$120,647	0.01%
252	ISHARES MSCI INTL VALUE FACTOR ETF	46435G409	4,300	$116,573	0.01%
253	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	662	$116,002	0.01%
254	ONEOK INC NEW COM	OKE	1,146	$115,058	0.01%
255	DEERE & CO COM	DE	271	$114,823	0.01%
256	WILLIS TOWERS WATSON PLC LTD SHS	WTW	365	$114,333	0.01%
257	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,850	$113,479	0.01%
258	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	1,500	$113,295	0.01%
259	MARRIOTT INTL INC NEW CL A	571903202	400	$111,576	0.01%
260	WEIS MKTS INC COM	948849104	1,620	$109,706	0.01%
261	KNIFE RIVER CORP COMMON STOCK	KNF	1,075	$109,263	0.01%
262	ARCH CAP GROUP LTD ORD	G0450A105	1,170	$108,050	0.01%
263	EATON CORP PLC SHS	ETN	322	$106,862	0.01%
264	PARKER-HANNIFIN CORP COM	PH	167	$106,217	0.01%
265	PRICE T ROWE GROUP INC COM	TROW	920	$104,043	0.01%
266	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	2,000	$103,400	0.01%
267	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	FLEX	2,500	$101,700	0.01%
268	VANGUARD VALUE ETF	922908744	599	$101,411	0.01%
269	SCHWAB CHARLES CORP COM	SCHW-PJ	1,360	$100,666	0.01%
270	HP INC COM	HPQ	3,082	$100,566	0.01%
271	LIBERTY ENERGY INC COM CL A	LBRT	5,000	$99,450	0.01%
272	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	767	$99,204	0.01%
273	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	1,125	$98,798	0.01%
274	WELLTOWER INC COM	WELL	776	$97,799	0.01%
275	ALCON AG ORD SHS	ALC	1,139	$96,690	0.01%
276	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33734X176	650	$96,558	0.01%
277	TEXAS INSTRS INC COM	882508104	513	$96,146	0.01%
278	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	758	$96,077	0.01%
279	ILLINOIS TOOL WKS INC COM	452308109	374	$94,768	0.01%
280	GARMIN LTD SHS	GRMN	453	$93,510	0.01%
281	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	3,948	$93,489	0.01%
282	PENN ENTERTAINMENT INC COM	PENN	4,655	$92,262	0.01%
283	DONALDSON INC COM	DCI	1,350	$90,923	0.01%
284	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	700	$90,034	0.01%
285	GLOBAL PMTS INC COM	37940X102	800	$89,648	0.01%
286	BANK NEW YORK MELLON CORP COM	064058100	1,165	$89,507	0.01%
287	MEDICAL PPTYS TRUST INC COM	58463J304	22,640	$89,428	0.01%
288	SMITH A O CORP COM	AOS	1,300	$88,673	0.01%
289	SPROTT PHYSICAL GOLD TR UNIT	SII	4,400	$88,616	0.01%
290	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,678	$87,625	0.01%
291	FIFTH THIRD BANCORP COM	FITBM	2,030	$85,828	0.01%
292	XCEL ENERGY INC COM	XELLL	1,258	$84,940	0.01%
293	HEALTHCARE RLTY TR CL A COM	42226K105	5,000	$84,750	0.01%
294	HOME BANCSHARES INC COM	HOMB	2,990	$84,617	0.01%
295	DOW INC COM	DOW	2,035	$81,665	0.01%
296	CALERES INC COM	CAL	3,500	$81,060	0.01%
297	AMERICAN WTR WKS CO INC NEW COM	030420103	649	$80,794	0.01%
298	CORNING INC COM	GLW	1,694	$80,483	0.01%
299	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,028	$80,369	0.01%
300	CBL & ASSOC PPTYS INC COMMON STOCK	124830878	2,699	$79,378	0.01%
301	ISHARES GOLD TRUST	IAU	1,599	$79,166	0.01%
302	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	1,000	$78,650	0.01%
303	ENBRIDGE INC COM	ENNPF	1,853	$78,635	0.01%
304	MDU RES GROUP INC COM	552690109	4,300	$77,486	0.01%
305	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,825	$77,179	0.01%
306	NETFLIX INC COM	NFLX	86	$76,654	0.01%
307	VENTAS INC COM	VTR	1,300	$76,557	0.01%
308	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	400	$73,952	0.01%
309	KINDER MORGAN INC DEL COM	EP-PC	2,672	$73,213	0.01%
310	INTERNATIONAL PAPER CO COM	460146103	1,350	$72,657	0.01%
311	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	116	$72,129	0.01%
312	BANK AMERICA CORP 7.25CNV PFD L	060505682	59	$71,936	0.01%
313	EVERUS CONSTR GROUP COM	EVEX-WT	1,075	$70,681	0.01%
314	WELLS FARGO CO NEW PERP PFD CNV A	949746804	59	$70,464	0.01%
315	SEABRIDGE GOLD INC COM	SA	6,116	$69,784	0.01%
316	GLOBE LIFE INC COM	GL-PD	625	$69,700	0.01%
317	VANGUARD SMALL CAP VALUE ETF	922908611	350	$69,363	0.01%
318	CHUBB LIMITED COM	CB	249	$68,799	0.01%
319	DNP SELECT INCOME FD INC COM	23325P104	7,764	$68,478	0.01%
320	NUTRIEN LTD COM	NTR	1,507	$67,438	0.01%
321	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	737	$65,438	0.01%
322	ENOVIX CORPORATION COM	ENVX	6,000	$65,220	0.01%
323	VANGUARD S&P 500 GROWTH ETF	921932505	176	$64,283	0.01%
324	SCHWAB U.S. SMALL-CAP ETF	808524607	2,471	$63,891	0.01%
325	BLACKROCK INC COM	BLK	62	$63,557	0.01%
326	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	330	$60,746	0.00%
327	VANGUARD FTSE PACIFIC ETF	922042866	852	$60,526	0.00%
328	KYNDRYL HLDGS INC COMMON STOCK	KD	1,746	$60,412	0.00%
329	THERMO FISHER SCIENTIFIC INC COM	TMO	116	$60,347	0.00%
330	CUMMINS INC COM	CMI	172	$59,842	0.00%
331	HOWMET AEROSPACE INC COM	HWM	547	$59,825	0.00%
332	SOUTHERN COPPER CORP COM	SCCO	653	$59,508	0.00%
333	SMUCKER J M CO COM NEW	832696405	538	$59,245	0.00%
334	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	3,000	$58,770	0.00%
335	LOCKHEED MARTIN CORP COM	LMT	120	$58,313	0.00%
336	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	1,954	$58,034	0.00%
337	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	718	$56,442	0.00%
338	CRACKER BARREL OLD CTRY STORE COM	22410J106	1,061	$56,084	0.00%
339	ADOBE INC COM	ADBE	126	$56,030	0.00%
340	AFLAC INC COM	AFL	537	$55,547	0.00%
341	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	1,901	$55,224	0.00%
342	LINDE PLC SHS	LIN	130	$54,427	0.00%
343	SPDR S&P REGIONAL BANKING ETF	78464A698	900	$54,315	0.00%
344	RIMINI STR INC DEL COM	76674Q107	20,000	$53,400	0.00%
345	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	2,327	$53,056	0.00%
346	PROSHARES LARGE CAP CORE PLUS	74347R248	800	$52,909	0.00%
347	GENUINE PARTS CO COM	GPC	442	$51,608	0.00%
348	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	877	$51,480	0.00%
349	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	1,149	$50,142	0.00%
350	VANGUARD FINANCIALS ETF	92204A405	424	$50,097	0.00%
351	FIRST HORIZON CORPORATION COM	FHN-PH	2,474	$49,826	0.00%
352	MARSH & MCLENNAN COS INC COM	571748102	231	$49,067	0.00%
353	VANGUARD UTILITIES ETF	92204A876	299	$48,863	0.00%
354	ILLUMINA INC COM	ILMN	358	$47,840	0.00%
355	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	241	$47,595	0.00%
356	OGE ENERGY CORP COM	OGE	1,100	$45,375	0.00%
357	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	850	$44,430	0.00%
358	CANADIAN IMPERIAL BK COMM COM	CNDIF	700	$44,261	0.00%
359	IQVIA HLDGS INC COM	IQV	225	$44,215	0.00%
360	WEYERHAEUSER CO MTN BE COM NEW	WY	1,564	$44,027	0.00%
361	AIR PRODS & CHEMS INC COM	AIIR	150	$43,506	0.00%
362	VERALTO CORP COM SHS	VLTO	420	$42,777	0.00%
363	DOMINOS PIZZA INC COM	DPZ	100	$41,976	0.00%
364	CINTAS CORP COM	CTAS	228	$41,656	0.00%
365	INGERSOLL RAND INC COM	IR	460	$41,612	0.00%
366	MASCO CORP COM	MAS	573	$41,583	0.00%
367	ISHARES COHEN & STEERS REIT ETF	464287564	680	$40,977	0.00%
368	ENTERGY CORP NEW COM	ENO	540	$40,943	0.00%
369	GILEAD SCIENCES INC COM	GILD	440	$40,643	0.00%
370	INVESCO NASDAQ INTERNET ETF	IVZ	865	$40,387	0.00%
371	INVESCO S&P 500 QUALITY ETF	IVZ	600	$40,218	0.00%
372	EBAY INC. COM	EBAY	642	$39,750	0.00%
373	ISHARES U.S. FINANCIALS ETF	464287788	355	$39,256	0.00%
374	JOHN HANCOCK MULTIFACTOR MID CAP ETF	47804J206	650	$38,825	0.00%
375	GSK PLC SPONSORED ADR	GLAXF	1,144	$38,690	0.00%
376	FORD MTR CO COM	345370860	3,903	$38,643	0.00%
377	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	775	$38,564	0.00%
378	AMEREN CORP COM	AEE	425	$37,885	0.00%
379	PALANTIR TECHNOLOGIES INC CL A	PLTR	500	$37,815	0.00%
380	SPDR S&P BIOTECH ETF	78464A870	419	$37,735	0.00%
381	AMERICAN ELEC PWR CO INC COM	025537101	409	$37,722	0.00%
382	LIBERTY MEDIA CORP DEL COM LBTY LIV S C	FWONB	541	$36,820	0.00%
383	MCCORMICK & CO INC COM NON VTG	MKC-V	480	$36,595	0.00%
384	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	150	$36,476	0.00%
385	LIBERTY BROADBAND CORP COM SER C	LBRDP	483	$36,109	0.00%
386	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,354	$36,057	0.00%
387	NEWS CORP NEW CL A	NWSLL	1,303	$35,885	0.00%
388	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	78468R721	783	$35,720	0.00%
389	SUNCOR ENERGY INC NEW COM	SU	1,000	$35,680	0.00%
390	MARVELL TECHNOLOGY INC COM	MRVL	320	$35,351	0.00%
391	CARDINAL HEALTH INC COM	CAH	295	$34,890	0.00%
392	PRUDENTIAL FINL INC COM	PUKPF	294	$34,848	0.00%
393	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	374	$34,655	0.00%
394	INTERCONTINENTAL EXCHANGE INC COM	45866F104	230	$34,272	0.00%
395	HERSHEY CO COM	HSY	202	$34,209	0.00%
396	ISHARES CORE MSCI EAFE ETF	46432F842	479	$33,664	0.00%
397	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	300	$32,760	0.00%
398	PPL CORP COM	PPLC	1,000	$32,460	0.00%
399	UNITED STATES STL CORP NEW COM	UNTCW	946	$32,146	0.00%
400	KROGER CO COM	KR	523	$31,981	0.00%
401	SPIRE INC COM	SRJN	470	$31,880	0.00%
402	HF SINCLAIR CORP COM	DINO	900	$31,545	0.00%
403	SANOFI SPONSORED ADR	SNYNF	652	$31,446	0.00%
404	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	1,352	$31,441	0.00%
405	ALPS CLEAN ENERGY ETF	00162Q460	1,200	$31,248	0.00%
406	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	400	$31,116	0.00%
407	LAZARD INC COM	LAZ	600	$30,888	0.00%
408	MANULIFE FINL CORP COM	56501R106	1,000	$30,710	0.00%
409	CANADIAN NATL RY CO COM	136375102	300	$30,453	0.00%
410	XYLEM INC COM	XYL	260	$30,165	0.00%
411	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	371	$30,144	0.00%
412	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	341	$29,755	0.00%
413	ELEVANCE HEALTH INC COM	ELV	80	$29,512	0.00%
414	CBOE GLOBAL MKTS INC COM	12503M108	150	$29,310	0.00%
415	VIATRIS INC COM	VTRS	2,349	$29,245	0.00%
416	AGILENT TECHNOLOGIES INC COM	A	216	$29,017	0.00%
417	ENTERPRISE PRODS PARTNERS L P COM	293792107	914	$28,663	0.00%
418	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	AMXOF	2,000	$28,620	0.00%
419	OREILLY AUTOMOTIVE INC COM	67103H107	24	$28,459	0.00%
420	MARTIN MARIETTA MATLS INC COM	573284106	55	$28,408	0.00%
421	SHERWIN WILLIAMS CO COM	SHW	82	$27,874	0.00%
422	EOG RES INC COM	EOG	227	$27,826	0.00%
423	REALTY INCOME CORP COM	O	518	$27,666	0.00%
424	TOLL BROTHERS INC COM	TOL	215	$27,079	0.00%
425	VANGUARD MID-CAP GROWTH ETF	922908538	105	$26,644	0.00%
426	TORONTO DOMINION BK ONT COM NEW	TORO	500	$26,620	0.00%
427	INTEGER HLDGS CORP COM	ITGR	200	$26,504	0.00%
428	DELL TECHNOLOGIES INC CL C	DELL	228	$26,275	0.00%
429	EVERGY INC COM	EVRG	425	$26,159	0.00%
430	FIRSTENERGY CORP COM	FE	656	$26,096	0.00%
431	OCCIDENTAL PETE CORP COM	674599105	516	$25,496	0.00%
432	OLD NATL BANCORP IND COM	680033107	1,170	$25,394	0.00%
433	BARINGS BDC INC COM	BBDC	2,606	$24,939	0.00%
434	CANADIAN NAT RES LTD COM	136385101	800	$24,696	0.00%
435	BIOGEN INC COM	BIIB	161	$24,620	0.00%
436	SONOCO PRODS CO COM	835495102	500	$24,425	0.00%
437	NETAPP INC COM	NTAP	210	$24,377	0.00%
438	WABTEC COM	929740108	126	$23,888	0.00%
439	POOL CORP COM	POOL	70	$23,866	0.00%
440	AEROVIRONMENT INC COM	AVAV	155	$23,853	0.00%
441	RIO TINTO PLC SPONSORED ADR	RTNTF	400	$23,524	0.00%
442	WALGREENS BOOTS ALLIANCE INC COM	931427108	2,476	$23,101	0.00%
443	FIDELITY MSCI MATERIALS INDEX ETF	316092881	478	$23,035	0.00%
444	DOLLAR GEN CORP NEW COM	256677105	300	$22,746	0.00%
445	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	774	$22,693	0.00%
446	LENNAR CORP CL A	LEN-B	165	$22,501	0.00%
447	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	52	$22,155	0.00%
448	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	1,854	$21,729	0.00%
449	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	446	$21,546	0.00%
450	EXPAND ENERGY CORPORATION COM	EXE	215	$21,403	0.00%
451	BLOCK H & R INC COM	BSQKZ	400	$21,136	0.00%
452	RBC BEARINGS INC COM	RBC	70	$20,940	0.00%
453	BECTON DICKINSON & CO COM	BDX	92	$20,879	0.00%
454	FIRST TRUST HEALTH CARE ALPHADEX FUND	33734X143	200	$20,826	0.00%
455	LIBERTY GLOBAL LTD COM CL C	LBTYK	1,564	$20,551	0.00%
456	METLIFE INC COM	MET-PF	250	$20,470	0.00%
457	STRIVE U.S. ENERGY ETF	02072L722	750	$20,453	0.00%
458	PILGRIMS PRIDE CORP COM	PPC	450	$20,426	0.00%
459	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	400	$20,200	0.00%
460	ISHARES RUSSELL 2000 GROWTH ETF	464287648	70	$20,147	0.00%
461	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	IVZ	410	$19,852	0.00%
462	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	700	$19,509	0.00%
463	ENERGY SELECT SECTOR SPDR FUND	81369Y506	225	$19,274	0.00%
464	SIX FLAGS ENTERTAINMENT CORP COM	FUN	398	$19,180	0.00%
465	ISHARES CHINA LARGE-CAP ETF	464287184	625	$19,025	0.00%
466	GRAINGER W W INC COM	384802104	18	$18,973	0.00%
467	MOTOROLA SOLUTIONS INC COM NEW	MSI	41	$18,951	0.00%
468	COHEN & STEERS INFRASTRUCTURE COM	19248A109	788	$18,944	0.00%
469	VANECK HIGH YIELD MUNI ETF	92189H409	363	$18,843	0.00%
470	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	313745101	166	$18,584	0.00%
471	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	500	$18,545	0.00%
472	ING GROEP N.V. SPONSORED ADR	INGVF	1,159	$18,162	0.00%
473	SUNRISE COMMUNICATIONS AG ADS CL A	SNNRF	421	$18,137	0.00%
474	FS KKR CAP CORP COM	FSK	830	$18,028	0.00%
475	FIDELITY MSCI UTILITIES INDEX ETF	316092865	367	$17,899	0.00%
476	PENSKE AUTOMOTIVE GRP INC COM	70959W103	117	$17,835	0.00%
477	FOUR CORNERS PPTY TR INC COM	35086T109	656	$17,804	0.00%
478	KLA CORP COM NEW	KLAC	28	$17,643	0.00%
479	NUCOR CORP COM	NUE	150	$17,507	0.00%
480	PPG INDS INC COM	693506107	146	$17,440	0.00%
481	INVESCO SENIOR LOAN ETF	IVZ	825	$17,383	0.00%
482	SCHWAB U.S. REIT ETF	808524847	824	$17,353	0.00%
483	LIBERTY BROADBAND CORP COM SER A	LBRDP	233	$17,326	0.00%
484	FREEPORT-MCMORAN INC CL B	FCX	450	$17,136	0.00%
485	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	170	$16,986	0.00%
486	TELADOC HEALTH INC COM	TDOC	1,852	$16,835	0.00%
487	HANCOCK JOHN PFD INCOME FD II COM	41013X106	1,000	$16,550	0.00%
488	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	174	$15,721	0.00%
489	VERTEX PHARMACEUTICALS INC COM	VRTX	39	$15,705	0.00%
490	FLEX LTD ORD	FLEX	409	$15,702	0.00%
491	CONSTELLATION ENERGY CORP COM	CEG	70	$15,660	0.00%
492	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	FWONB	184	$15,463	0.00%
493	MODERNA INC COM	MRNA	370	$15,385	0.00%
494	UNILEVER PLC SPON ADR NEW	UNLYF	267	$15,139	0.00%
495	COLGATE PALMOLIVE CO COM	CL	166	$15,091	0.00%
496	DEVON ENERGY CORP NEW COM	25179M103	461	$15,089	0.00%
497	T-MOBILE US INC COM	TMUSZ	68	$15,010	0.00%
498	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	436	$14,968	0.00%
499	YUM CHINA HLDGS INC COM	YUMC	300	$14,451	0.00%
500	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	155	$14,372	0.00%