13F HOLDINGS REPORT
MOTCO
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001306333-23-000002
Total Value
$1.35B
Positions
758
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MFS INTERNATIONAL INTRINSIC VALUE R6 | 552746349 | 1,763,747 | $63.0M | 4.69% |
| 2 | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 04314H485 | 2,678,538 | $41.9M | 3.12% |
| 3 | BROADWAY BANCSHARES INC TEX COM | 111434106 | 222,030 | $33.2M | 2.47% |
| 4 | BROADWAY BANCSHARES INC TEX COM | 11143412A | 200,150 | $29.9M | 2.23% |
| 5 | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295107 | 1,269,808 | $29.7M | 2.21% |
| 6 | DODGE COX INTERNATIONAL STOCK FUND | 256206103 | 645,994 | $27.8M | 2.07% |
| 7 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 46637K687 | 2,928,299 | $27.7M | 2.06% |
| 8 | T ROWE PRICE OVERSEAS STOCK-I | 77956H435 | 2,086,340 | $22.9M | 1.70% |
| 9 | WCM FOCUSED EMERGING MARKETS FD INSTL | 46141P834 | 1,711,315 | $22.0M | 1.64% |
| 10 | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 00771X419 | 1,621,421 | $20.5M | 1.52% |
| 11 | MERCK & CO INC | MRK | 169,257 | $18.8M | 1.40% |
| 12 | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | LAZ | 1,306,865 | $18.6M | 1.38% |
| 13 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 41664M649 | 1,170,548 | $18.2M | 1.35% |
| 14 | MICROSOFT CORPORATION | MSFT | 71,183 | $17.1M | 1.27% |
| 15 | BROADCOM INC | AVGO | 30,113 | $16.8M | 1.25% |
| 16 | JOHNSON & JOHNSON | JNJ | 94,596 | $16.7M | 1.24% |
| 17 | JPMORGAN HEDGED EQUITY FUND I | CAT | 670,533 | $16.5M | 1.23% |
| 18 | JPMORGAN CHASE & CO | VYLD | 118,065 | $15.8M | 1.18% |
| 19 | MCDONALDS CORP. | MCD | 59,179 | $15.6M | 1.16% |
| 20 | APPLE INC. | AAPL | 118,218 | $15.4M | 1.14% |
| 21 | BLACKROCK EVENT DRIVEN EQUITY FUND | BLK | 1,574,978 | $15.2M | 1.13% |
| 22 | HOME DEPOT INC | HD | 44,031 | $13.9M | 1.04% |
| 23 | CHEVRON CORPORATION | CVX | 73,721 | $13.2M | 0.99% |
| 24 | AMERICAN NEW WORLD FUND F3 | 649280773 | 198,346 | $13.2M | 0.98% |
| 25 | COMCAST CORP. CLASS A | CCZ | 346,131 | $12.1M | 0.90% |
| 26 | CROWN CASTLE INTL CORP | CCI | 85,385 | $11.6M | 0.86% |
| 27 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 228,707 | $11.5M | 0.85% |
| 28 | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 05587N828 | 744,490 | $10.8M | 0.81% |
| 29 | RUSH ENTERPRISES INC-CL A | RUSHB | 204,900 | $10.7M | 0.80% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 18,742 | $10.3M | 0.77% |
| 31 | SPDR GOLD TRUST | GLD | 60,234 | $10.2M | 0.76% |
| 32 | UNITEDHEALTH GROUP INC. | UNH | 19,085 | $10.1M | 0.75% |
| 33 | DIGITAL REALTY TRUST INC | 253868103 | 98,330 | $9.9M | 0.73% |
| 34 | TJX COMPANIES INC | 872540109 | 120,500 | $9.6M | 0.71% |
| 35 | GATEWAY FUND | 367829884 | 260,034 | $9.2M | 0.69% |
| 36 | AMPHENOL CORP - CLASS A | 032095101 | 120,631 | $9.2M | 0.68% |
| 37 | CALAMOS MARKET NEUTRAL INCOME FUND I | 128119880 | 654,072 | $9.0M | 0.67% |
| 38 | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 922907845 | 870,534 | $8.9M | 0.66% |
| 39 | HONEYWELL INTERNATIONAL INC | 438516106 | 41,593 | $8.9M | 0.66% |
| 40 | COSTCO WHOLESALE CORP. | 22160K105 | 18,717 | $8.5M | 0.64% |
| 41 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 126,291 | $8.4M | 0.63% |
| 42 | AIR PRODUCTS & CHEMICAL INC | AIIR | 27,187 | $8.4M | 0.62% |
| 43 | WAL-MART, INC. | WMT | 58,400 | $8.3M | 0.62% |
| 44 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 99,394 | $8.3M | 0.62% |
| 45 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | BLK | 856,178 | $8.3M | 0.62% |
| 46 | BLACKROCK INC | BLK | 11,618 | $8.2M | 0.61% |
| 47 | T-MOBILE US INC | TMUSZ | 58,321 | $8.2M | 0.61% |
| 48 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 126,886 | $8.1M | 0.60% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 18,705 | $8.1M | 0.60% |
| 50 | CIGNA CORPORATION | 125523100 | 24,237 | $8.0M | 0.60% |
| 51 | EMERSON ELECTRIC COMPANY | EMR | 82,951 | $8.0M | 0.59% |
| 52 | GENUINE PARTS CO. | GPC | 45,809 | $7.9M | 0.59% |
| 53 | VISA INC | V | 38,022 | $7.9M | 0.59% |
| 54 | NIKE INC - CLASS B | NKE | 67,351 | $7.9M | 0.59% |
| 55 | COCA COLA CO. | KO | 123,569 | $7.9M | 0.59% |
| 56 | ALPHABET INC CL A | GOOG | 88,990 | $7.9M | 0.58% |
| 57 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 76,521 | $7.9M | 0.58% |
| 58 | UNION PACIFIC CORPORATION | UNP | 37,898 | $7.8M | 0.58% |
| 59 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 50,013 | $7.8M | 0.58% |
| 60 | MICROCHIP TECHNOLOGY INC | MCHPP | 110,634 | $7.8M | 0.58% |
| 61 | EXXON MOBIL CORPORATION | XOM | 69,796 | $7.7M | 0.57% |
| 62 | NEXTERA ENERGY | NEE-PW | 91,278 | $7.6M | 0.57% |
| 63 | ACCENTURE PLC | ACN | 28,326 | $7.6M | 0.56% |
| 64 | CUMMINS INC | CMI | 30,892 | $7.5M | 0.56% |
| 65 | STRYKER CORP | SYK | 30,562 | $7.5M | 0.56% |
| 66 | STARBUCKS CORP | SBUX | 75,205 | $7.5M | 0.56% |
| 67 | PALO ALTO NETWORKS INC | PANW | 52,734 | $7.4M | 0.55% |
| 68 | TEXAS INSTRUMENTS | 882508104 | 43,940 | $7.3M | 0.54% |
| 69 | AMGEN, INC | AMGN | 27,089 | $7.1M | 0.53% |
| 70 | PEPSICO INC. | PEP | 39,106 | $7.1M | 0.53% |
| 71 | QUALCOMM INC | QCOM | 63,534 | $7.0M | 0.52% |
| 72 | ASTRAZENECA PLC-SPONS ADR | AZN | 102,738 | $7.0M | 0.52% |
| 73 | CISCO SYSTEMS INC | CSCO | 145,400 | $6.9M | 0.52% |
| 74 | BRISTOL MYERS SQUIBB | CELG-RI | 95,543 | $6.9M | 0.51% |
| 75 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 52,169 | $6.8M | 0.51% |
| 76 | ESTEE LAUDER COMPANIES INC CL A | 518439104 | 27,446 | $6.8M | 0.51% |
| 77 | ZOETIS INC | ZTS | 46,093 | $6.8M | 0.50% |
| 78 | IQVIA HOLDINGS INC | IQV | 32,930 | $6.7M | 0.50% |
| 79 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 922907886 | 627,799 | $6.7M | 0.50% |
| 80 | ADOBE INC | ADBE | 19,043 | $6.4M | 0.48% |
| 81 | INVESCO DEVELOPING MARKETS FUND CL R6 | IVZ | 182,927 | $6.4M | 0.48% |
| 82 | NVIDIA CORPORATION | NVDA | 43,422 | $6.3M | 0.47% |
| 83 | INTUIT COM | INTU | 16,044 | $6.2M | 0.46% |
| 84 | LOCKHEED MARTIN CORPORATION | LMT | 12,304 | $6.0M | 0.45% |
| 85 | AMAZON.COM INC. | AMZN | 69,111 | $5.8M | 0.43% |
| 86 | VERIZON COMMUNICATIONS | VZ | 145,959 | $5.8M | 0.43% |
| 87 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 60,493 | $5.7M | 0.43% |
| 88 | SALESFORCE INC. | CRM | 42,595 | $5.6M | 0.42% |
| 89 | WALT DISNEY COMPANY | 254687106 | 64,646 | $5.6M | 0.42% |
| 90 | BANK OF NEW YORK MELLON CORP | 064058100 | 123,025 | $5.6M | 0.42% |
| 91 | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 74254V273 | 648,271 | $5.6M | 0.42% |
| 92 | NESTLE SA-SPONS ADR | 641069406 | 47,787 | $5.5M | 0.41% |
| 93 | THE MERGER FUND INSTL | 589509207 | 330,161 | $5.5M | 0.41% |
| 94 | UNITED PARCEL SERVICE | UPS | 31,520 | $5.5M | 0.41% |
| 95 | SUN LIFE FINANCIAL INC | SUNFF | 117,715 | $5.5M | 0.41% |
| 96 | LINDE PLC | LIN | 16,606 | $5.4M | 0.40% |
| 97 | UNILEVER PLC-SPONS ADR | UNLYF | 106,941 | $5.4M | 0.40% |
| 98 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 85,716 | $5.3M | 0.39% |
| 99 | TARGET CORP | TGT | 34,879 | $5.2M | 0.39% |
| 100 | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 19247U106 | 121,756 | $5.2M | 0.39% |
| 101 | US BANCORP DEL COM NEW | USB-PS | 114,597 | $5.0M | 0.37% |
| 102 | DIAMONDBACK ENERGY INC | FANG | 36,166 | $4.9M | 0.37% |
| 103 | BCE INC | BCPPF | 111,761 | $4.9M | 0.37% |
| 104 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,820 | $4.8M | 0.36% |
| 105 | CORNING INCORPORATED | GLW | 149,554 | $4.8M | 0.36% |
| 106 | ALTRIA GROUP INC. | MO | 103,094 | $4.7M | 0.35% |
| 107 | ALBEMARLE CORPORATION | ALB-PA | 21,405 | $4.6M | 0.35% |
| 108 | VODAFONE GROUP PLC | 92857W308 | 444,820 | $4.5M | 0.34% |
| 109 | DOMINION ENERGY INC | D | 73,158 | $4.5M | 0.33% |
| 110 | BLACKSTONE INC | BX | 59,782 | $4.4M | 0.33% |
| 111 | TRUIST FINANCIAL CORP COM | 89832Q109 | 102,221 | $4.4M | 0.33% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,338 | $4.2M | 0.31% |
| 113 | HASBRO, INC. | HAS | 66,801 | $4.1M | 0.30% |
| 114 | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 922908710 | 10,963 | $3.9M | 0.29% |
| 115 | AMERICAN WATER WORKS CO | 030420103 | 24,905 | $3.8M | 0.28% |
| 116 | SEAGATE TECHNOLOGY PLC | SE | 71,353 | $3.8M | 0.28% |
| 117 | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 552743544 | 184,898 | $3.7M | 0.28% |
| 118 | VICTORY MARKET NEUTRAL INCOME FUND I | 92647P654 | 444,173 | $3.7M | 0.28% |
| 119 | SPOKE HOLLOW RANCH INC CERT UNKNOWN | SPOK | 621,939 | $3.7M | 0.28% |
| 120 | ENBRIDGE INC | ENNPF | 92,184 | $3.6M | 0.27% |
| 121 | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 316389311 | 320,696 | $3.6M | 0.26% |
| 122 | AMERICAN EUROPACIFIC GROWTH FD F3 | 298706110 | 72,203 | $3.5M | 0.26% |
| 123 | META PLATFORMS INC. | META | 26,706 | $3.2M | 0.24% |
| 124 | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 77956H377 | 54,613 | $3.1M | 0.23% |
| 125 | ISHARES CORE SP 500 ETF | 464287200 | 7,638 | $2.9M | 0.22% |
| 126 | MFS EMERGING MARKETS DEBT FUND I | 55273E640 | 230,356 | $2.6M | 0.20% |
| 127 | T ROWE PRICE MIDCAP VALUE FUND | 77957Y106 | 92,949 | $2.6M | 0.20% |
| 128 | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 922907878 | 189,298 | $2.5M | 0.19% |
| 129 | CALVERT EMERGING MARKETS EQUITY FD I | 131649774 | 156,881 | $2.5M | 0.18% |
| 130 | ISHARES GOLD TRUST | IAU | 68,283 | $2.4M | 0.18% |
| 131 | MALITZ CONTRUCTION INC CLASS B NONVOTING | 553535997 | 165,000 | $2.0M | 0.15% |
| 132 | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 70472Q807 | 100,046 | $2.0M | 0.15% |
| 133 | USAA SP 500 INDEX FUND MEMBER SHARES | 903288884 | 39,442 | $1.9M | 0.14% |
| 134 | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 922908728 | 20,287 | $1.9M | 0.14% |
| 135 | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 921921300 | 22,284 | $1.9M | 0.14% |
| 136 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 68,090 | $1.8M | 0.14% |
| 137 | T ROWE PRICE GROWTH STOCK FUND | 741479109 | 28,648 | $1.8M | 0.13% |
| 138 | PAYCHEX INC COM | PAYX | 14,471 | $1.7M | 0.12% |
| 139 | ISHARES MSCI EAFE ETF | 464287465 | 25,387 | $1.7M | 0.12% |
| 140 | PFIZER INC | PFE | 31,376 | $1.6M | 0.12% |
| 141 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,837 | $1.5M | 0.11% |
| 142 | DEERE & COMPANY | DE | 3,395 | $1.5M | 0.11% |
| 143 | MFS INTERNATIONAL INTRINSIC VALUE R6 | 552746349 | 40,347 | $1.4M | 0.11% |
| 144 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 33,909 | $1.4M | 0.11% |
| 145 | VANGUARD GROWTH ETF | 922908736 | 6,641 | $1.4M | 0.11% |
| 146 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 9,173 | $1.4M | 0.10% |
| 147 | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 921937603 | 140,175 | $1.3M | 0.10% |
| 148 | VANGUARD INTL HI DIVIDEND YIELD INDEX ADM | 921946828 | 41,418 | $1.2M | 0.09% |
| 149 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,570 | $1.2M | 0.09% |
| 150 | DODGE COX STOCK FUND | 256219106 | 5,338 | $1.2M | 0.09% |
| 151 | ELI LILLY & CO | LLY | 2,852 | $1.0M | 0.08% |
| 152 | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 921937702 | 105,621 | $1.0M | 0.08% |
| 153 | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 04314H485 | 63,602 | $996,003 | 0.07% |
| 154 | SABINE ROYALTY TRUST | 785688102 | 11,600 | $991,220 | 0.07% |
| 155 | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295107 | 40,506 | $948,652 | 0.07% |
| 156 | BROADWAY BANCSHARES INC TEX COM | 11143413A | 6,102 | $911,334 | 0.07% |
| 157 | PROCTER & GAMBLE CO. | 742718109 | 5,978 | $906,026 | 0.07% |
| 158 | SPDR S&P 500 ETF TRUST | SPY | 2,367 | $905,212 | 0.07% |
| 159 | VANGUARD GNMA FUND ADMIRAL SHARES | 922031794 | 97,513 | $896,140 | 0.07% |
| 160 | VANGUARD HIGH YIELD CORPORATE FUND ADM | VGES | 171,158 | $881,465 | 0.07% |
| 161 | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33738D101 | 32,241 | $860,512 | 0.06% |
| 162 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 21,967 | $856,274 | 0.06% |
| 163 | SPDR S&P BIOTECH ETF | 78464A870 | 10,299 | $854,817 | 0.06% |
| 164 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 41664M649 | 52,641 | $816,466 | 0.06% |
| 165 | TELEDYNE TECHNOLOGIES INC | TDY | 2,027 | $810,618 | 0.06% |
| 166 | VALERO ENERGY NEW | VLO | 6,357 | $806,449 | 0.06% |
| 167 | ALPHABET INC CL C | GOOG | 9,065 | $804,337 | 0.06% |
| 168 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 19,099 | $764,724 | 0.06% |
| 169 | AUTOMATIC DATA PROCESSING | ADP | 3,030 | $723,746 | 0.05% |
| 170 | SPOKE HOLLOW RANCH, INC. CERT 72 | SPOK | 116,391 | $691,363 | 0.05% |
| 171 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 12,131 | $607,884 | 0.05% |
| 172 | JPMORGAN HEDGED EQUITY FUND I | CAT | 24,122 | $592,679 | 0.04% |
| 173 | TEXAS PACIFIC LAND CORP | TPL | 250 | $586,058 | 0.04% |
| 174 | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | LAZ | 40,243 | $571,453 | 0.04% |
| 175 | PIMCO COMMODITIES PLUS STRATEGY INST | 72201P175 | 82,437 | $567,167 | 0.04% |
| 176 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 7,434 | $558,962 | 0.04% |
| 177 | AMERICAN NEW PERSPECTIVE FUND F3 | 648018778 | 11,817 | $558,848 | 0.04% |
| 178 | AT&T INC. | T-PC | 29,807 | $548,747 | 0.04% |
| 179 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 6,922 | $536,524 | 0.04% |
| 180 | ORACLE CORPORATION | ORCL-PD | 6,493 | $530,738 | 0.04% |
| 181 | GATEWAY FUND | 367829884 | 13,408 | $476,514 | 0.04% |
| 182 | CINTAS CORPORATION | CTAS | 1,038 | $468,782 | 0.03% |
| 183 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $468,711 | 0.03% |
| 184 | ISHARES CORE SP MID CAP ETF | 464287507 | 1,911 | $462,252 | 0.03% |
| 185 | ISHARES CORE SP SMALL CAP ETF | 464287804 | 4,843 | $458,342 | 0.03% |
| 186 | NEXTIER, INC. | 629082991 | 3,600 | $454,824 | 0.03% |
| 187 | FIDELITY ADVISOR GROWTH OPP FUND | 315807883 | 4,523 | $442,475 | 0.03% |
| 188 | MERCK & CO INC | MRK | 3,962 | $439,584 | 0.03% |
| 189 | T ROWE PRICE OVERSEAS STOCK-I | 77956H435 | 40,077 | $439,241 | 0.03% |
| 190 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 46637K687 | 45,985 | $435,476 | 0.03% |
| 191 | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 921921300 | 5,087 | $430,550 | 0.03% |
| 192 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,947 | $417,125 | 0.03% |
| 193 | BROADCOM INC | AVGO | 742 | $414,874 | 0.03% |
| 194 | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 922907845 | 39,830 | $408,260 | 0.03% |
| 195 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 16,386 | $403,915 | 0.03% |
| 196 | BLACKROCK EVENT DRIVEN EQUITY FUND | BLK | 41,100 | $397,435 | 0.03% |
| 197 | COLGATE-PALMOLIVE COMPANY | CL | 5,006 | $394,423 | 0.03% |
| 198 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,292 | $387,839 | 0.03% |
| 199 | EQUINIX INC | EQIX | 582 | $381,227 | 0.03% |
| 200 | MFS INTERNATIONAL INTRINSIC VALUE FD I | 55273E822 | 9,916 | $377,190 | 0.03% |
| 201 | UNITEDHEALTH GROUP INC. | UNH | 706 | $374,307 | 0.03% |
| 202 | JPMORGAN CHASE & CO | VYLD | 2,785 | $373,469 | 0.03% |
| 203 | WCM FOCUSED EMERGING MARKETS FD INSTL | 46141P834 | 28,889 | $372,093 | 0.03% |
| 204 | PERKINELMER INC | RVTY | 2,630 | $368,779 | 0.03% |
| 205 | AMERICAN TOWER CORP | 03027X100 | 1,739 | $368,425 | 0.03% |
| 206 | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 779906205 | 18,252 | $368,330 | 0.03% |
| 207 | JOHNSON & JOHNSON | JNJ | 2,077 | $366,902 | 0.03% |
| 208 | DODGE COX INTERNATIONAL STOCK FUND | 256206103 | 8,470 | $365,135 | 0.03% |
| 209 | EXXON MOBIL CORPORATION | XOM | 3,309 | $364,983 | 0.03% |
| 210 | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 00771X419 | 28,792 | $363,641 | 0.03% |
| 211 | MCDONALDS CORP. | MCD | 1,370 | $361,036 | 0.03% |
| 212 | KLA CORPORATION | KLAC | 941 | $354,785 | 0.03% |
| 213 | INVESCO SENIOR FLOATING RATE FD RT-A | IVZ | 54,070 | $352,534 | 0.03% |
| 214 | HOME DEPOT INC | HD | 1,116 | $352,500 | 0.03% |
| 215 | DANAHER CORP DEL COM | 235851102 | 1,325 | $351,682 | 0.03% |
| 216 | TJX COMPANIES INC | 872540109 | 4,354 | $346,578 | 0.03% |
| 217 | MICROSOFT CORPORATION | MSFT | 1,428 | $342,463 | 0.03% |
| 218 | VANGUARD REAL ESTATE ETF | 922908553 | 4,148 | $342,127 | 0.03% |
| 219 | AMPHENOL CORP - CLASS A | 032095101 | 4,292 | $326,793 | 0.02% |
| 220 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 3,858 | $321,217 | 0.02% |
| 221 | APPLE INC. | AAPL | 2,467 | $320,537 | 0.02% |
| 222 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 4,953 | $315,952 | 0.02% |
| 223 | PUBLIC STORAGE | PSA-PS | 1,126 | $315,494 | 0.02% |
| 224 | COSTCO WHOLESALE CORP. | 22160K105 | 691 | $315,442 | 0.02% |
| 225 | AMERICAN NEW WORLD FUND F3 | 649280773 | 4,682 | $311,037 | 0.02% |
| 226 | VISA INC | V | 1,487 | $308,939 | 0.02% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 555 | $305,633 | 0.02% |
| 228 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,573 | $304,790 | 0.02% |
| 229 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,287 | $301,162 | 0.02% |
| 230 | BLACKROCK INC | BLK | 424 | $300,459 | 0.02% |
| 231 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,388 | $297,448 | 0.02% |
| 232 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 2,898 | $297,306 | 0.02% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 686 | $296,414 | 0.02% |
| 234 | PROLOGIS INC | PLDGP | 2,610 | $294,225 | 0.02% |
| 235 | WAL-MART, INC. | WMT | 2,047 | $290,244 | 0.02% |
| 236 | CROWN CASTLE INTL CORP | CCI | 2,129 | $288,778 | 0.02% |
| 237 | CLOROX COMPANY | CLX | 2,055 | $288,378 | 0.02% |
| 238 | COMCAST CORP. CLASS A | CCZ | 8,227 | $287,698 | 0.02% |
| 239 | ILLINOIS TOOL WORKS INC. | 452308109 | 1,300 | $286,390 | 0.02% |
| 240 | ACCENTURE PLC | ACN | 1,072 | $286,052 | 0.02% |
| 241 | RANI THERAPEUTICS HOLDINGS-A | RANI | 48,129 | $283,961 | 0.02% |
| 242 | ALAMO GROUP INC | ALG | 2,000 | $283,200 | 0.02% |
| 243 | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 412295719 | 12,080 | $282,798 | 0.02% |
| 244 | INVESCO DEVELOPING MARKETS FUND CL R6 | IVZ | 8,001 | $279,400 | 0.02% |
| 245 | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 922907803 | 17,933 | $279,212 | 0.02% |
| 246 | IBM | INTR | 1,972 | $277,835 | 0.02% |
| 247 | 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 001137999 | 1 | $276,455 | 0.02% |
| 248 | T-MOBILE US INC | TMUSZ | 1,954 | $273,560 | 0.02% |
| 249 | UNION PACIFIC CORPORATION | UNP | 1,310 | $271,262 | 0.02% |
| 250 | LOWE'S COS. INC. | 548661107 | 1,342 | $267,380 | 0.02% |
| 251 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 12,372 | $267,235 | 0.02% |
| 252 | SPOKE HOLLOW RANCH, INC. CERT 70 | SPOK | 44,900 | $266,706 | 0.02% |
| 253 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 1,693 | $265,598 | 0.02% |
| 254 | STRYKER CORP | SYK | 1,067 | $260,871 | 0.02% |
| 255 | NIKE INC - CLASS B | NKE | 2,227 | $260,581 | 0.02% |
| 256 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,148 | $259,049 | 0.02% |
| 257 | PALO ALTO NETWORKS INC | PANW | 1,848 | $257,870 | 0.02% |
| 258 | ALPHABET INC CL A | GOOG | 2,902 | $256,043 | 0.02% |
| 259 | NEXTERA ENERGY | NEE-PW | 3,058 | $255,649 | 0.02% |
| 260 | BECTON DICKINSON & CO | BDX | 1,000 | $254,300 | 0.02% |
| 261 | INTUIT COM | INTU | 653 | $254,161 | 0.02% |
| 262 | IQVIA HOLDINGS INC | IQV | 1,236 | $253,244 | 0.02% |
| 263 | CALVERT INTERNATIONAL EQUITY FUND CL I | 131649808 | 12,116 | $252,256 | 0.02% |
| 264 | ZOETIS INC | ZTS | 1,721 | $252,213 | 0.02% |
| 265 | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 921936209 | 1,927 | $252,192 | 0.02% |
| 266 | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | 71,993 | $250,537 | 0.02% |
| 267 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,898 | $249,188 | 0.02% |
| 268 | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 87245R474 | 22,216 | $248,592 | 0.02% |
| 269 | NVIDIA CORPORATION | NVDA | 1,670 | $244,054 | 0.02% |
| 270 | ESTEE LAUDER COMPANIES INC CL A | 518439104 | 979 | $242,900 | 0.02% |
| 271 | CHEVRON CORPORATION | CVX | 1,350 | $242,312 | 0.02% |
| 272 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,240 | $242,077 | 0.02% |
| 273 | DIGITAL REALTY TRUST INC | 253868103 | 2,405 | $241,149 | 0.02% |
| 274 | EATON CORP PLC | ETN | 1,533 | $240,604 | 0.02% |
| 275 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 1,581 | $239,759 | 0.02% |
| 276 | DUKE ENERGY CORP | DUKB | 2,278 | $234,611 | 0.02% |
| 277 | ABBVIE INC | ABBV | 1,406 | $227,224 | 0.02% |
| 278 | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 808524888 | 7,143 | $224,790 | 0.02% |
| 279 | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 74254V273 | 25,559 | $219,810 | 0.02% |
| 280 | MARTIN MARIETTA MATERIALS INC | 573284106 | 650 | $219,681 | 0.02% |
| 281 | ADOBE INC | ADBE | 651 | $219,081 | 0.02% |
| 282 | XCEL ENERGY, INC. | XELLL | 3,124 | $219,024 | 0.02% |
| 283 | ISHARES SP MID CAP 400 VALUE ETF | 464287705 | 2,169 | $218,635 | 0.02% |
| 284 | SOUTHERN CO. | SOMN | 3,059 | $218,443 | 0.02% |
| 285 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 6,502 | $217,687 | 0.02% |
| 286 | FIDELITY VALUE FUND | 316464106 | 17,225 | $215,144 | 0.02% |
| 287 | WP CAREY INC | 92936U109 | 2,738 | $213,975 | 0.02% |
| 288 | FIDELITY LOW PRICED STOCK FUND | 316345305 | 4,584 | $211,741 | 0.02% |
| 289 | SALESFORCE INC. | CRM | 1,584 | $210,023 | 0.02% |
| 290 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,058 | $208,290 | 0.02% |
| 291 | LINDE PLC | LIN | 623 | $203,210 | 0.02% |
| 292 | AMERICAN EXPRESS CO. | AXP | 1,375 | $203,156 | 0.02% |
| 293 | CULLEN FROST BANKERS INC | CFR-PB | 1,505 | $201,219 | 0.01% |
| 294 | WEC ENERGY GROUP INC | WEC | 2,143 | $200,928 | 0.01% |
| 295 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,999 | $196,322 | 0.01% |
| 296 | GLACIER BANCORP INC | GBCI | 3,950 | $195,209 | 0.01% |
| 297 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 922907886 | 18,251 | $194,742 | 0.01% |
| 298 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,298 | $194,055 | 0.01% |
| 299 | PRINCIPAL DIVERSIFIED REAL ASSET INST | 74254V166 | 17,441 | $191,848 | 0.01% |
| 300 | WALT DISNEY COMPANY | 254687106 | 2,155 | $187,226 | 0.01% |
| 301 | FIDELITY CONTRA FUND | 316071109 | 15,309 | $185,089 | 0.01% |
| 302 | ROSS STORES INC | ROST | 1,591 | $184,667 | 0.01% |
| 303 | KIMBERLY CLARK CORP | KMB | 1,357 | $184,213 | 0.01% |
| 304 | DIAMONDBACK ENERGY INC | FANG | 1,344 | $183,832 | 0.01% |
| 305 | MORGAN STANLEY | MS-PQ | 2,136 | $181,603 | 0.01% |
| 306 | BOEING COMPANY | BA-PA | 953 | $181,537 | 0.01% |
| 307 | AMAZON.COM INC. | AMZN | 2,110 | $177,240 | 0.01% |
| 308 | DIMENSIONAL US EQUITY ETF | 25434V401 | 4,184 | $174,096 | 0.01% |
| 309 | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 19247U106 | 4,048 | $172,294 | 0.01% |
| 310 | PGIM GLOBAL REAL ESTATE CL Z | 744336504 | 9,398 | $165,962 | 0.01% |
| 311 | ANALOG DEVICES INC | ADI | 998 | $163,702 | 0.01% |
| 312 | FIDELITY GROWTH COMPANY FUND | 316200104 | 7,211 | $162,313 | 0.01% |
| 313 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 464288372 | 3,493 | $160,119 | 0.01% |
| 314 | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 922907878 | 11,846 | $158,268 | 0.01% |
| 315 | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 316389311 | 14,243 | $157,956 | 0.01% |
| 316 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,381 | $157,893 | 0.01% |
| 317 | ATMOS ENERGY CORPORATION | ATO | 1,390 | $155,777 | 0.01% |
| 318 | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | NU | 13,839 | $154,028 | 0.01% |
| 319 | MASTERCARD INC | MA | 441 | $153,349 | 0.01% |
| 320 | PHILLIPS 66 | PSX | 1,401 | $145,816 | 0.01% |
| 321 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 318 | $140,807 | 0.01% |
| 322 | AMERICAN WATER WORKS CO | 030420103 | 920 | $140,226 | 0.01% |
| 323 | INTEL CORPORATION | INTC | 5,274 | $139,392 | 0.01% |
| 324 | ALBEMARLE CORPORATION | ALB-PA | 634 | $137,489 | 0.01% |
| 325 | VICTORY MARKET NEUTRAL INCOME FUND I | 92647P654 | 16,474 | $137,395 | 0.01% |
| 326 | 3M CO | MMM | 1,139 | $136,589 | 0.01% |
| 327 | AMERICAN CENTURY DISCIPLINED CORE VALUE I | 02507M501 | 4,424 | $135,993 | 0.01% |
| 328 | REALTY INCOME CORPORATION | O | 2,113 | $134,028 | 0.01% |
| 329 | PPG INDUSTRIES INC | 693506107 | 1,059 | $133,159 | 0.01% |
| 330 | INVITATION HOMES INC | INVH | 4,468 | $132,432 | 0.01% |
| 331 | FIDELITY EQUITY DVD INCOME | 316145101 | 5,149 | $131,867 | 0.01% |
| 332 | AVALONBAY COMMUNITIES INC | AWX | 792 | $127,924 | 0.01% |
| 333 | HEALTHPEAK PROPERTIES INC | DOC | 5,080 | $127,356 | 0.01% |
| 334 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 46641Q852 | 2,761 | $126,956 | 0.01% |
| 335 | FIRST TEXAS BANCORP, INC. | 336995105 | 510 | $125,633 | 0.01% |
| 336 | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 140543117 | 2,398 | $123,634 | 0.01% |
| 337 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,082 | $123,305 | 0.01% |
| 338 | WELLTOWER INC | WELL | 1,869 | $122,513 | 0.01% |
| 339 | VANGUARD SELECTED VALUE FUND INV | 921946109 | 4,887 | $122,090 | 0.01% |
| 340 | EQUITY RESIDENTIAL | EQR | 2,058 | $121,422 | 0.01% |
| 341 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,183 | $119,388 | 0.01% |
| 342 | CALVERT EMERGING MARKETS EQUITY FD I | 131649774 | 7,433 | $116,769 | 0.01% |
| 343 | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 828806109 | 981 | $115,248 | 0.01% |
| 344 | T ROWE PRICE EQUITY INCOME FUND | 779547108 | 3,505 | $114,538 | 0.01% |
| 345 | DFA L/C INTERNATIONAL PORTF | 233203868 | 4,948 | $114,437 | 0.01% |
| 346 | CALAMOS MARKET NEUTRAL INCOME FUND I | 128119880 | 8,282 | $113,963 | 0.01% |
| 347 | ISHARES RUSSELL 2000 ETF | 464287655 | 651 | $113,508 | 0.01% |
| 348 | SPDR S&P DIVIDEND ETF | 78464A763 | 900 | $112,599 | 0.01% |
| 349 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 902 | $112,245 | 0.01% |
| 350 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 710 | $112,137 | 0.01% |
| 351 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 1,654 | $111,562 | 0.01% |
| 352 | GENERAL DYNAMICS CORP | GD | 445 | $110,409 | 0.01% |
| 353 | SOUTHWEST AIRLINES CO. | 844741108 | 3,253 | $109,529 | 0.01% |
| 354 | META PLATFORMS INC. | META | 906 | $109,028 | 0.01% |
| 355 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 561 | $107,258 | 0.01% |
| 356 | USAA TAX EXEMPT LONG TERM FUND | 903289106 | 9,041 | $106,594 | 0.01% |
| 357 | ABBOTT LABORATORIES | ABLZF | 945 | $103,752 | 0.01% |
| 358 | PPL CORP COM | PPLC | 3,547 | $103,643 | 0.01% |
| 359 | DIMENSIONAL US TARGET VALUE | 25434V609 | 2,352 | $103,370 | 0.01% |
| 360 | VANGUARD MID-CAP ETF | 922908629 | 502 | $102,313 | 0.01% |
| 361 | JANUS HENDERSON GROWTH INCOME FD CL T | 471023200 | 1,608 | $101,621 | 0.01% |
| 362 | SBA COMMUNICATIONS CORPORATION | SBAC | 362 | $101,472 | 0.01% |
| 363 | BANK OF AMERICA CORP | 060505104 | 2,995 | $99,194 | 0.01% |
| 364 | AIR PRODUCTS & CHEMICAL INC | AIIR | 319 | $98,335 | 0.01% |
| 365 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 918 | $96,867 | 0.01% |
| 366 | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 05587N828 | 6,603 | $96,213 | 0.01% |
| 367 | GOLDMAN SACHS GROUP INC | GSCE | 275 | $94,430 | 0.01% |
| 368 | USAA GROWTH & TAX STRATEGY FUND | 903287407 | 4,210 | $93,294 | 0.01% |
| 369 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 638 | $92,937 | 0.01% |
| 370 | VF CORPORATION | VFC | 3,329 | $91,914 | 0.01% |
| 371 | GABELLI UTILITY TRUST | 36240A101 | 12,159 | $91,314 | 0.01% |
| 372 | SEMPRA COM | SREA | 575 | $88,861 | 0.01% |
| 373 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,217 | $87,429 | 0.01% |
| 374 | EMERSON ELECTRIC COMPANY | EMR | 902 | $86,646 | 0.01% |
| 375 | ST LOUIS BANCSHARES, INC. COMMON STOCK | 784477995 | 14,400 | $86,400 | 0.01% |
| 376 | HOST HOTELS AND RESORTS INC | HST | 5,318 | $85,354 | 0.01% |
| 377 | CUMMINS INC | CMI | 348 | $84,317 | 0.01% |
| 378 | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 31420B300 | 10,084 | $83,797 | 0.01% |
| 379 | PRINCIPAL FINANCIAL GROUP | PFG | 994 | $83,416 | 0.01% |
| 380 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 361 | $82,449 | 0.01% |
| 381 | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | IVZ | 2,481 | $81,959 | 0.01% |
| 382 | GENUINE PARTS CO. | GPC | 472 | $81,897 | 0.01% |
| 383 | STARBUCKS CORP | SBUX | 816 | $80,947 | 0.01% |
| 384 | CLEVELAND-CLIFFS INC | CLF | 5,000 | $80,550 | 0.01% |
| 385 | AMEREN CORP | AEE | 900 | $80,028 | 0.01% |
| 386 | CIGNA CORPORATION | 125523100 | 241 | $79,853 | 0.01% |
| 387 | LEGG MASON PARTNERS INVESTORS VALUE CL O | 52470J407 | 2,172 | $79,176 | 0.01% |
| 388 | NORFOLK SOUTHERN CORP. | 655844108 | 319 | $78,608 | 0.01% |
| 389 | PROSPERITY BANCSHARES INC | PB | 1,071 | $77,840 | 0.01% |
| 390 | TEXAS INSTRUMENTS | 882508104 | 465 | $76,827 | 0.01% |
| 391 | VANGUARD LARGE-CAP ETF | 922908637 | 440 | $76,648 | 0.01% |
| 392 | ENTERGY CORPORATION NEW | ENO | 680 | $76,500 | 0.01% |
| 393 | COCA COLA CO. | KO | 1,196 | $76,078 | 0.01% |
| 394 | VENTAS INC | VTR | 1,683 | $75,819 | 0.01% |
| 395 | DFA EMERGING MKTS PRTFOLIO | 233203785 | 2,959 | $74,589 | 0.01% |
| 396 | ISHARES GOLD TRUST | IAU | 2,116 | $73,192 | 0.01% |
| 397 | THE HERSHEY COMPANY | HSY | 305 | $70,629 | 0.01% |
| 398 | CONOCOPHILLIPS | COP | 590 | $69,620 | 0.01% |
| 399 | AMGEN, INC | AMGN | 265 | $69,600 | 0.01% |
| 400 | SYSCO CORPORATION | SYY | 909 | $69,493 | 0.01% |
| 401 | PEPSICO INC. | PEP | 380 | $68,651 | 0.01% |
| 402 | TRACTOR SUPPLY COMPANY | TSCO | 300 | $67,491 | 0.01% |
| 403 | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | IVZ | 472 | $66,670 | 0.00% |
| 404 | PAYPAL HOLDINGS INC | PYPL | 931 | $66,306 | 0.00% |
| 405 | ILLUMINA INC | ILMN | 325 | $65,715 | 0.00% |
| 406 | CVS HEALTH CORPORATION | CVS | 703 | $65,513 | 0.00% |
| 407 | APA CORPORATION | APA | 1,385 | $64,652 | 0.00% |
| 408 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 1,995 | $64,618 | 0.00% |
| 409 | DUPONT DE NEMOURS INC | DD | 937 | $64,306 | 0.00% |
| 410 | FIRST TRUST NASDAQ CLEAN ENE-ETF | 33733E500 | 1,362 | $64,273 | 0.00% |
| 411 | CISCO SYSTEMS INC | CSCO | 1,346 | $64,123 | 0.00% |
| 412 | WISDOMTREE US EFFICIENT CORE | WT | 1,969 | $63,894 | 0.00% |
| 413 | AMERIPRISE FINANCIAL INC. | 03076C106 | 205 | $63,831 | 0.00% |
| 414 | VANGUARD VALUE ETF | 922908744 | 454 | $63,728 | 0.00% |
| 415 | MCKESSON CORPORATION | MCK | 169 | $63,395 | 0.00% |
| 416 | MFS EMERGING MARKETS DEBT FUND I | 55273E640 | 5,486 | $62,871 | 0.00% |
| 417 | SCHWAB US MID-CAP ETF | 808524508 | 955 | $62,658 | 0.00% |
| 418 | BRISTOL MYERS SQUIBB | CELG-RI | 868 | $62,453 | 0.00% |
| 419 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 688 | $61,920 | 0.00% |
| 420 | ASTRAZENECA PLC-SPONS ADR | AZN | 903 | $61,223 | 0.00% |
| 421 | MEDTRONIC PLC | MDT | 787 | $61,166 | 0.00% |
| 422 | DODGE COX INCOME FUND | 256210105 | 4,997 | $60,917 | 0.00% |
| 423 | UNITED PARCEL SERVICE | UPS | 350 | $60,844 | 0.00% |
| 424 | UNILEVER PLC-SPONS ADR | UNLYF | 1,206 | $60,722 | 0.00% |
| 425 | WASTE CONNECTIONS INC | WCN | 450 | $59,652 | 0.00% |
| 426 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 1,923 | $59,286 | 0.00% |
| 427 | ALTRIA GROUP INC. | MO | 1,294 | $59,149 | 0.00% |
| 428 | QUALCOMM INC | QCOM | 537 | $59,038 | 0.00% |
| 429 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 616 | $58,489 | 0.00% |
| 430 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 944 | $57,839 | 0.00% |
| 431 | FEDEX CORPORATION | FDX | 331 | $57,329 | 0.00% |
| 432 | TARGET CORP | TGT | 384 | $57,231 | 0.00% |
| 433 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,000 | $57,110 | 0.00% |
| 434 | S&P GLOBAL INC | SPGI | 170 | $56,940 | 0.00% |
| 435 | VANGUARD EMERGING MARKETS GOVT BD ETF | 921946885 | 929 | $56,650 | 0.00% |
| 436 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,240 | $56,445 | 0.00% |
| 437 | SPDR GOLD TRUST | GLD | 329 | $55,812 | 0.00% |
| 438 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 1,721 | $55,468 | 0.00% |
| 439 | SUN LIFE FINANCIAL INC | SUNFF | 1,190 | $55,240 | 0.00% |
| 440 | SHELL PLC | RYDAF | 969 | $55,185 | 0.00% |
| 441 | ISHARES SP 500 GROWTH ETF | 464287309 | 920 | $53,820 | 0.00% |
| 442 | INVESCO QQQ TRUST SERIES 1 | IVZ | 200 | $53,256 | 0.00% |
| 443 | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 45956T774 | 1,664 | $53,003 | 0.00% |
| 444 | ELEVANCE HEALTH, INC | ELV | 103 | $52,836 | 0.00% |
| 445 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 1,315 | $51,259 | 0.00% |
| 446 | BURKE & HERBERT FINANCIAL SE | 12135Y108 | 720 | $50,904 | 0.00% |
| 447 | READY CAPITAL CORPORATION | RC-PE | 4,549 | $50,676 | 0.00% |
| 448 | AMERICAN FDS DEVELOPING WORLD G & I F3 | 02630F779 | 5,376 | $50,645 | 0.00% |
| 449 | CORNING INCORPORATED | GLW | 1,578 | $50,401 | 0.00% |
| 450 | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 922020805 | 1,079 | $50,400 | 0.00% |
| 451 | TRUIST FINANCIAL CORP COM | 89832Q109 | 1,163 | $50,044 | 0.00% |
| 452 | US BANCORP DEL COM NEW | USB-PS | 1,142 | $49,803 | 0.00% |
| 453 | BCE INC | BCPPF | 1,120 | $49,224 | 0.00% |
| 454 | VERIZON COMMUNICATIONS | VZ | 1,244 | $49,014 | 0.00% |
| 455 | GENERAL MILLS INC | 370334104 | 583 | $48,885 | 0.00% |
| 456 | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 78464A474 | 1,635 | $48,036 | 0.00% |
| 457 | ROCKWELL AUTOMATION INC | ROK | 182 | $46,878 | 0.00% |
| 458 | KKR & CO INC | KKRT | 1,000 | $46,420 | 0.00% |
| 459 | MARRIOTT INTERNATIONAL INC | 571903202 | 311 | $46,305 | 0.00% |
| 460 | ESSENTIAL UTILITIES, INC. | 29670G102 | 969 | $46,250 | 0.00% |
| 461 | QUANTA SERVICES, INC. | 74762E102 | 322 | $45,885 | 0.00% |
| 462 | ISHARES TRUST RUSSELL 3000 ETF | 464287689 | 207 | $45,681 | 0.00% |
| 463 | DOMINION ENERGY INC | D | 737 | $45,193 | 0.00% |
| 464 | HASBRO, INC. | HAS | 739 | $45,086 | 0.00% |
| 465 | NESTLE SA-SPONS ADR | 641069406 | 387 | $44,815 | 0.00% |
| 466 | SCHWAB US SMALL-CAP ETF | 808524607 | 1,106 | $44,804 | 0.00% |
| 467 | VANGUARD EXTENDED MARKET ETF | 922908652 | 334 | $44,375 | 0.00% |
| 468 | DOW INC | DOW | 873 | $43,990 | 0.00% |
| 469 | NUVEEN ESG MID CAP GROWTH ETF | NU | 1,248 | $43,930 | 0.00% |
| 470 | FORD MOTOR COMPANY | 345370860 | 3,756 | $43,682 | 0.00% |
| 471 | BLACKSTONE INC | BX | 588 | $43,624 | 0.00% |
| 472 | EIDP INC $3.5 PFD SERIES A | CTA-PA | 700 | $43,575 | 0.00% |
| 473 | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 77956H377 | 760 | $43,323 | 0.00% |
| 474 | L3 HARRIS TECHNOLOGIES INC | LHX | 208 | $43,308 | 0.00% |
| 475 | IDACORP INC | IDA | 400 | $43,140 | 0.00% |
| 476 | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 922907860 | 4,065 | $42,930 | 0.00% |
| 477 | VODAFONE GROUP PLC | 92857W308 | 4,241 | $42,919 | 0.00% |
| 478 | VANGUARD HIGH YIELD CORPORATE FUND ADM | VGES | 8,290 | $42,694 | 0.00% |
| 479 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,403 | $42,188 | 0.00% |
| 480 | SPDR S&P 500 ETF TRUST | SPY | 110 | $42,067 | 0.00% |
| 481 | ECOLAB INC | ECL | 288 | $41,921 | 0.00% |
| 482 | INVESCO WATER RESOURCES ETF | IVZ | 800 | $41,232 | 0.00% |
| 483 | YUM! BRANDS INC. | YUM | 320 | $40,986 | 0.00% |
| 484 | AMERICAN CENTURY INTL GROWTH FD CL I | 025086208 | 3,817 | $40,880 | 0.00% |
| 485 | CONSOLIDATED EDISON INC | ED | 427 | $40,697 | 0.00% |
| 486 | TESLA INC | TSLA | 327 | $40,280 | 0.00% |
| 487 | THE TRAVELERS COMPANIES, INC | TRV | 214 | $40,123 | 0.00% |
| 488 | GILEAD SCIENCES INC | GILD | 466 | $40,006 | 0.00% |
| 489 | VANGUARD EXPLORER FUND ADMIRAL SHARES | 921926200 | 454 | $39,448 | 0.00% |
| 490 | ENBRIDGE INC | ENNPF | 1,006 | $39,335 | 0.00% |
| 491 | HEALTHCARE REALTY TRUST INC | 42226K105 | 2,000 | $38,540 | 0.00% |
| 492 | CRANE HOLDINGS, CO | CXT | 380 | $38,171 | 0.00% |
| 493 | SEAGATE TECHNOLOGY PLC | SE | 709 | $37,300 | 0.00% |
| 494 | INVESCO WILDERHILL CLEAN ENE ETF | IVZ | 965 | $36,988 | 0.00% |
| 495 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 479 | $36,016 | 0.00% |
| 496 | VANGUARD GROWTH ETF | 922908736 | 167 | $35,589 | 0.00% |
| 497 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 456 | $35,345 | 0.00% |
| 498 | USAA AGGRESSIVE GROWTH FUND | 903288405 | 991 | $35,129 | 0.00% |
| 499 | PACCAR INC | PCAR | 350 | $34,640 | 0.00% |
| 500 | AMERICAN EUROPACIFIC GROWTH FD F3 | 298706110 | 700 | $34,376 | 0.00% |