13F HOLDINGS REPORT
MOTCO
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001306333-23-000004
Total Value
$1.47B
Positions
744
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MFS INTERNATIONAL INTRINSIC VALUE R6 | 552746349 | 1,853,850 | $72.3M | 4.91% |
| 2 | BROADWAY BANCSHARES INC TEX COM | 111434106 | 222,030 | $65.8M | 4.47% |
| 3 | BROADWAY BANCSHARES INC TEX COM | 11143412A | 200,150 | $59.3M | 4.03% |
| 4 | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 04314H485 | 2,771,907 | $46.7M | 3.18% |
| 5 | DODGE COX INTERNATIONAL STOCK FUND | 256206103 | 891,307 | $40.8M | 2.77% |
| 6 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 46637K687 | 2,952,444 | $28.3M | 1.92% |
| 7 | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295107 | 1,031,612 | $26.0M | 1.77% |
| 8 | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 00771X419 | 1,908,504 | $24.9M | 1.69% |
| 9 | WCM FOCUSED EMERGING MARKETS FD INSTL | 46141P834 | 1,811,726 | $24.1M | 1.64% |
| 10 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 41664M649 | 1,326,585 | $22.1M | 1.50% |
| 11 | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | LAZ | 1,344,508 | $19.8M | 1.35% |
| 12 | MICROSOFT CORPORATION | MSFT | 68,140 | $19.6M | 1.34% |
| 13 | APPLE INC. | AAPL | 117,035 | $19.3M | 1.31% |
| 14 | BROADCOM INC | AVGO | 29,161 | $18.7M | 1.27% |
| 15 | JPMORGAN HEDGED EQUITY FUND I | CAT | 671,959 | $17.6M | 1.20% |
| 16 | MERCK & CO INC | MRK | 164,220 | $17.5M | 1.19% |
| 17 | MCDONALDS CORP. | MCD | 58,747 | $16.4M | 1.12% |
| 18 | T ROWE PRICE OVERSEAS STOCK-I | 77956H435 | 1,327,394 | $15.6M | 1.06% |
| 19 | JPMORGAN CHASE & CO | VYLD | 119,018 | $15.5M | 1.05% |
| 20 | BLACKROCK EVENT DRIVEN EQUITY FUND | BLK | 1,558,055 | $15.2M | 1.03% |
| 21 | JOHNSON & JOHNSON | JNJ | 95,329 | $14.8M | 1.00% |
| 22 | AMERICAN NEW WORLD FUND F3 | 649280773 | 196,721 | $13.9M | 0.95% |
| 23 | COMCAST CORP. CLASS A | CCZ | 353,646 | $13.4M | 0.91% |
| 24 | NVIDIA CORPORATION | NVDA | 42,865 | $11.9M | 0.81% |
| 25 | CROWN CASTLE INTL CORP | CCI | 88,495 | $11.8M | 0.80% |
| 26 | CHEVRON CORPORATION | CVX | 70,861 | $11.6M | 0.79% |
| 27 | RUSH ENTERPRISES INC-CL A | RUSHB | 204,900 | $11.2M | 0.76% |
| 28 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 215,051 | $11.0M | 0.74% |
| 29 | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 05587N828 | 752,067 | $10.9M | 0.74% |
| 30 | SPDR GOLD TRUST | GLD | 58,953 | $10.8M | 0.73% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 18,692 | $10.8M | 0.73% |
| 32 | PALO ALTO NETWORKS INC | PANW | 51,964 | $10.4M | 0.71% |
| 33 | DIGITAL REALTY TRUST INC | 253868103 | 103,573 | $10.2M | 0.69% |
| 34 | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 922907845 | 942,730 | $9.9M | 0.67% |
| 35 | AMPHENOL CORP - CLASS A | 032095101 | 119,800 | $9.8M | 0.67% |
| 36 | GATEWAY FUND | 367829884 | 256,373 | $9.6M | 0.65% |
| 37 | ALPHABET INC CL A | GOOG | 90,133 | $9.3M | 0.64% |
| 38 | COSTCO WHOLESALE CORP. | 22160K105 | 18,781 | $9.3M | 0.63% |
| 39 | CALAMOS MARKET NEUTRAL INCOME FUND I | 128119880 | 652,589 | $9.2M | 0.63% |
| 40 | MICROCHIP TECHNOLOGY INC | MCHPP | 109,181 | $9.1M | 0.62% |
| 41 | TJX COMPANIES INC | 872540109 | 115,686 | $9.1M | 0.62% |
| 42 | QUALCOMM INC | QCOM | 70,770 | $9.0M | 0.61% |
| 43 | UNITEDHEALTH GROUP INC. | UNH | 18,681 | $8.8M | 0.60% |
| 44 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 124,973 | $8.7M | 0.59% |
| 45 | SALESFORCE INC. | CRM | 43,384 | $8.7M | 0.59% |
| 46 | WAL-MART, INC. | WMT | 57,630 | $8.5M | 0.58% |
| 47 | VISA INC | V | 37,670 | $8.5M | 0.58% |
| 48 | TEXAS INSTRUMENTS | 882508104 | 45,051 | $8.4M | 0.57% |
| 49 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 50,741 | $8.3M | 0.56% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 18,768 | $8.3M | 0.56% |
| 51 | NIKE INC - CLASS B | NKE | 67,241 | $8.2M | 0.56% |
| 52 | T-MOBILE US INC | TMUSZ | 56,717 | $8.2M | 0.56% |
| 53 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | BLK | 851,641 | $8.2M | 0.56% |
| 54 | ACCENTURE PLC | ACN | 28,628 | $8.2M | 0.56% |
| 55 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 77,598 | $8.1M | 0.55% |
| 56 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 125,433 | $7.9M | 0.54% |
| 57 | HONEYWELL INTERNATIONAL INC | 438516106 | 41,198 | $7.9M | 0.54% |
| 58 | STARBUCKS CORP | SBUX | 75,542 | $7.9M | 0.53% |
| 59 | ZOETIS INC | ZTS | 46,768 | $7.8M | 0.53% |
| 60 | COCA COLA CO. | KO | 125,278 | $7.8M | 0.53% |
| 61 | LOWE'S COS. INC. | 548661107 | 38,809 | $7.8M | 0.53% |
| 62 | UNION PACIFIC CORPORATION | UNP | 38,460 | $7.7M | 0.53% |
| 63 | AIR PRODUCTS & CHEMICAL INC | AIIR | 26,897 | $7.7M | 0.53% |
| 64 | CISCO SYSTEMS INC | CSCO | 147,580 | $7.7M | 0.52% |
| 65 | ADOBE INC | ADBE | 19,827 | $7.6M | 0.52% |
| 66 | AMAZON.COM INC. | AMZN | 73,097 | $7.6M | 0.51% |
| 67 | GENUINE PARTS CO. | GPC | 45,060 | $7.5M | 0.51% |
| 68 | INTUIT COM | INTU | 16,798 | $7.5M | 0.51% |
| 69 | CUMMINS INC | CMI | 31,210 | $7.5M | 0.51% |
| 70 | EMERSON ELECTRIC COMPANY | EMR | 83,830 | $7.3M | 0.50% |
| 71 | PEPSICO INC. | PEP | 39,537 | $7.2M | 0.49% |
| 72 | NEXTERA ENERGY | NEE-PW | 92,247 | $7.1M | 0.48% |
| 73 | EXXON MOBIL CORPORATION | XOM | 64,274 | $7.0M | 0.48% |
| 74 | ASTRAZENECA PLC-SPONS ADR | AZN | 101,287 | $7.0M | 0.48% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 21,093 | $6.9M | 0.47% |
| 76 | ESTEE LAUDER COMPANIES INC CL A | 518439104 | 27,932 | $6.9M | 0.47% |
| 77 | S&P GLOBAL INC | SPGI | 19,918 | $6.9M | 0.47% |
| 78 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 52,643 | $6.8M | 0.46% |
| 79 | BRISTOL MYERS SQUIBB | CELG-RI | 97,978 | $6.8M | 0.46% |
| 80 | WALT DISNEY COMPANY | 254687106 | 67,410 | $6.7M | 0.46% |
| 81 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 922907886 | 619,743 | $6.7M | 0.45% |
| 82 | IQVIA HOLDINGS INC | IQV | 33,487 | $6.7M | 0.45% |
| 83 | AMGEN, INC | AMGN | 26,962 | $6.5M | 0.44% |
| 84 | UNITED PARCEL SERVICE | UPS | 32,104 | $6.2M | 0.42% |
| 85 | INVESCO DEVELOPING MARKETS FUND CL R6 | IVZ | 158,647 | $6.2M | 0.42% |
| 86 | CIGNA GROUP | 125523100 | 23,983 | $6.1M | 0.42% |
| 87 | LOCKHEED MARTIN CORPORATION | LMT | 12,935 | $6.1M | 0.42% |
| 88 | LINDE PLC | LIN | 16,871 | $6.0M | 0.41% |
| 89 | VERIZON COMMUNICATIONS | VZ | 153,388 | $6.0M | 0.41% |
| 90 | NESTLE SA-SPONS ADR | 641069406 | 48,850 | $6.0M | 0.41% |
| 91 | TARGET CORP | TGT | 35,538 | $5.9M | 0.40% |
| 92 | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 74254V273 | 666,199 | $5.8M | 0.40% |
| 93 | HOME DEPOT INC | HD | 19,183 | $5.7M | 0.38% |
| 94 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 62,190 | $5.7M | 0.38% |
| 95 | SUN LIFE FINANCIAL INC | SUNFF | 121,100 | $5.7M | 0.38% |
| 96 | BANK OF NEW YORK MELLON CORP | 064058100 | 124,405 | $5.7M | 0.38% |
| 97 | THE MERGER FUND INSTL | 589509207 | 337,373 | $5.6M | 0.38% |
| 98 | META PLATFORMS INC. | META | 26,615 | $5.6M | 0.38% |
| 99 | UNILEVER PLC-SPONS ADR | UNLYF | 108,231 | $5.6M | 0.38% |
| 100 | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 19247U106 | 129,333 | $5.6M | 0.38% |
| 101 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 88,495 | $5.5M | 0.38% |
| 102 | CORNING INCORPORATED | GLW | 155,246 | $5.5M | 0.37% |
| 103 | BLACKSTONE INC | BX | 61,148 | $5.4M | 0.37% |
| 104 | VODAFONE GROUP PLC | 92857W308 | 480,493 | $5.3M | 0.36% |
| 105 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 100,742 | $5.3M | 0.36% |
| 106 | BCE INC | BCPPF | 117,296 | $5.3M | 0.36% |
| 107 | CME GROUP INC | CME | 26,594 | $5.1M | 0.35% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 35,303 | $4.8M | 0.32% |
| 109 | ALTRIA GROUP INC. | MO | 104,754 | $4.7M | 0.32% |
| 110 | ALBEMARLE CORPORATION | ALB-PA | 20,917 | $4.6M | 0.31% |
| 111 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 10,079 | $4.6M | 0.31% |
| 112 | US BANCORP DEL COM NEW | USB-PS | 121,466 | $4.4M | 0.30% |
| 113 | DOMINION ENERGY INC | D | 78,049 | $4.4M | 0.30% |
| 114 | VICTORY MARKET NEUTRAL INCOME FUND I | 92647P654 | 504,534 | $4.3M | 0.29% |
| 115 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 32,876 | $4.2M | 0.28% |
| 116 | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 922908710 | 10,885 | $4.1M | 0.28% |
| 117 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,664 | $4.1M | 0.28% |
| 118 | HASBRO, INC. | HAS | 75,243 | $4.0M | 0.27% |
| 119 | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 552743544 | 179,555 | $3.9M | 0.27% |
| 120 | AMERICAN WATER WORKS CO | 030420103 | 25,358 | $3.7M | 0.25% |
| 121 | SPOKE HOLLOW RANCH INC CERT UNKNOWN | SPOK | 621,939 | $3.7M | 0.25% |
| 122 | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 316389311 | 319,008 | $3.6M | 0.25% |
| 123 | AMERICAN EUROPACIFIC GROWTH FD F3 | 298706110 | 66,058 | $3.6M | 0.24% |
| 124 | ENBRIDGE INC | ENNPF | 91,212 | $3.5M | 0.24% |
| 125 | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 77956H377 | 53,277 | $3.2M | 0.22% |
| 126 | ISHARES CORE SP 500 ETF | 464287200 | 7,582 | $3.1M | 0.21% |
| 127 | T ROWE PRICE MIDCAP VALUE FUND | 77957Y106 | 92,949 | $2.7M | 0.18% |
| 128 | ISHARES GOLD TRUST | IAU | 70,511 | $2.6M | 0.18% |
| 129 | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 922907878 | 175,892 | $2.4M | 0.16% |
| 130 | CALVERT EMERGING MARKETS EQUITY FD I | 131649774 | 132,099 | $2.2M | 0.15% |
| 131 | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 921921300 | 26,138 | $2.2M | 0.15% |
| 132 | VICTORY 500 INDEX FUND MEMBER | 903288884 | 39,442 | $2.1M | 0.14% |
| 133 | T ROWE PRICE GROWTH STOCK FUND | 741479109 | 28,648 | $2.0M | 0.14% |
| 134 | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 922908728 | 20,287 | $2.0M | 0.14% |
| 135 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 44,087 | $2.0M | 0.14% |
| 136 | MALITZ CONTRUCTION INC CLASS B NONVOTING | 553535997 | 165,000 | $2.0M | 0.13% |
| 137 | ISHARES MSCI EAFE ETF | 464287465 | 25,322 | $1.8M | 0.12% |
| 138 | BROADWAY BANCSHARES INC TEX COM | 11143413A | 6,102 | $1.8M | 0.12% |
| 139 | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 70472Q807 | 80,290 | $1.7M | 0.12% |
| 140 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 61,176 | $1.7M | 0.11% |
| 141 | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 921946794 | 26,468 | $1.6M | 0.11% |
| 142 | MFS INTERNATIONAL INTRINSIC VALUE R6 | 552746349 | 40,146 | $1.6M | 0.11% |
| 143 | VANGUARD GROWTH ETF | 922908736 | 6,178 | $1.5M | 0.10% |
| 144 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,837 | $1.5M | 0.10% |
| 145 | PAYCHEX INC COM | PAYX | 12,551 | $1.4M | 0.10% |
| 146 | DEERE & COMPANY | DE | 3,280 | $1.4M | 0.09% |
| 147 | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 921937603 | 136,899 | $1.3M | 0.09% |
| 148 | PFIZER INC | PFE | 31,376 | $1.3M | 0.09% |
| 149 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,263 | $1.3M | 0.09% |
| 150 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,570 | $1.2M | 0.08% |
| 151 | DODGE COX STOCK FUND | 256219106 | 5,340 | $1.2M | 0.08% |
| 152 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 27,436 | $1.1M | 0.08% |
| 153 | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 04314H485 | 64,418 | $1.1M | 0.07% |
| 154 | MFS EMERGING MARKETS DEBT FUND I | 55273E640 | 92,991 | $1.1M | 0.07% |
| 155 | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295107 | 39,188 | $989,111 | 0.07% |
| 156 | ALPHABET INC CL C | GOOG | 9,435 | $981,240 | 0.07% |
| 157 | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 921937702 | 97,811 | $979,083 | 0.07% |
| 158 | SPDR S&P 500 ETF TRUST | SPY | 2,339 | $957,563 | 0.07% |
| 159 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 41664M649 | 56,194 | $934,514 | 0.06% |
| 160 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 22,728 | $932,530 | 0.06% |
| 161 | VANGUARD GNMA FUND ADMIRAL SHARES | 922031794 | 97,513 | $912,717 | 0.06% |
| 162 | TELEDYNE TECHNOLOGIES INC | TDY | 2,027 | $906,799 | 0.06% |
| 163 | VALERO ENERGY NEW | VLO | 6,432 | $897,907 | 0.06% |
| 164 | PROCTER & GAMBLE CO. | 742718109 | 5,921 | $880,393 | 0.06% |
| 165 | ELI LILLY & CO | LLY | 2,562 | $879,842 | 0.06% |
| 166 | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33738D101 | 32,241 | $858,578 | 0.06% |
| 167 | SABINE ROYALTY TRUST | 785688102 | 11,600 | $832,996 | 0.06% |
| 168 | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 922907845 | 78,357 | $821,966 | 0.06% |
| 169 | SPDR S&P BIOTECH ETF | 78464A870 | 9,865 | $751,812 | 0.05% |
| 170 | BLACKROCK INC | BLK | 1,056 | $706,591 | 0.05% |
| 171 | SPOKE HOLLOW RANCH, INC. CERT 72 | SPOK | 116,391 | $691,363 | 0.05% |
| 172 | AUTOMATIC DATA PROCESSING | ADP | 3,007 | $669,448 | 0.05% |
| 173 | ISHARES CORE SP MID CAP ETF | 464287507 | 2,612 | $653,418 | 0.04% |
| 174 | JPMORGAN HEDGED EQUITY FUND I | CAT | 24,121 | $631,718 | 0.04% |
| 175 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 12,131 | $617,901 | 0.04% |
| 176 | AMERICAN NEW PERSPECTIVE FUND F3 | 648018778 | 11,817 | $616,635 | 0.04% |
| 177 | AT&T INC. | T-PC | 31,600 | $608,300 | 0.04% |
| 178 | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | LAZ | 41,291 | $608,220 | 0.04% |
| 179 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 7,951 | $606,105 | 0.04% |
| 180 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 7,542 | $605,019 | 0.04% |
| 181 | ORACLE CORPORATION | ORCL-PD | 6,398 | $594,502 | 0.04% |
| 182 | PIMCO COMMODITIES PLUS STRATEGY INST | 72201P175 | 82,241 | $542,789 | 0.04% |
| 183 | TEXAS PACIFIC LAND CORP | TPL | 300 | $510,306 | 0.03% |
| 184 | FIDELITY ADVISOR GROWTH OPP FUND | 315807883 | 4,523 | $506,571 | 0.03% |
| 185 | GATEWAY FUND | 367829884 | 13,393 | $499,146 | 0.03% |
| 186 | ISHARES CORE SP SMALL CAP ETF | 464287804 | 4,977 | $481,276 | 0.03% |
| 187 | CINTAS CORPORATION | CTAS | 1,038 | $480,262 | 0.03% |
| 188 | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 00771X419 | 36,719 | $478,452 | 0.03% |
| 189 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $465,600 | 0.03% |
| 190 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,901 | $464,471 | 0.03% |
| 191 | BROADCOM INC | AVGO | 721 | $462,550 | 0.03% |
| 192 | NVIDIA CORPORATION | NVDA | 1,641 | $455,821 | 0.03% |
| 193 | NEXTIER, INC. | 629082991 | 3,600 | $454,824 | 0.03% |
| 194 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 46637K687 | 46,328 | $443,825 | 0.03% |
| 195 | VANGUARD HIGH YIELD CORPORATE FUND ADM | VGES | 84,418 | $442,351 | 0.03% |
| 196 | EQUINIX INC | EQIX | 602 | $434,066 | 0.03% |
| 197 | DODGE COX INTERNATIONAL STOCK FUND | 256206103 | 9,212 | $421,548 | 0.03% |
| 198 | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 921921300 | 5,087 | $418,645 | 0.03% |
| 199 | MICROSOFT CORPORATION | MSFT | 1,441 | $415,440 | 0.03% |
| 200 | T ROWE PRICE OVERSEAS STOCK-I | 77956H435 | 35,446 | $415,423 | 0.03% |
| 201 | MFS INTERNATIONAL INTRINSIC VALUE FD I | 55273E822 | 9,916 | $411,399 | 0.03% |
| 202 | MERCK & CO INC | MRK | 3,825 | $406,942 | 0.03% |
| 203 | BLACKROCK EVENT DRIVEN EQUITY FUND | BLK | 41,248 | $401,754 | 0.03% |
| 204 | APPLE INC. | AAPL | 2,419 | $398,893 | 0.03% |
| 205 | WCM FOCUSED EMERGING MARKETS FD INSTL | 46141P834 | 29,604 | $393,730 | 0.03% |
| 206 | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 779906205 | 18,307 | $389,944 | 0.03% |
| 207 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 16,386 | $389,004 | 0.03% |
| 208 | MCDONALDS CORP. | MCD | 1,356 | $379,151 | 0.03% |
| 209 | KLA CORPORATION | KLAC | 941 | $375,619 | 0.03% |
| 210 | COLGATE-PALMOLIVE COMPANY | CL | 4,997 | $375,525 | 0.03% |
| 211 | AMERICAN TOWER CORP | 03027X100 | 1,807 | $369,242 | 0.03% |
| 212 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 5,520 | $369,012 | 0.03% |
| 213 | JPMORGAN CHASE & CO | VYLD | 2,821 | $367,605 | 0.02% |
| 214 | PALO ALTO NETWORKS INC | PANW | 1,824 | $364,326 | 0.02% |
| 215 | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 808524888 | 10,772 | $363,124 | 0.02% |
| 216 | EXXON MOBIL CORPORATION | XOM | 3,297 | $361,549 | 0.02% |
| 217 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,275 | $358,160 | 0.02% |
| 218 | PUBLIC STORAGE | PSA-PS | 1,180 | $356,525 | 0.02% |
| 219 | INVESCO SENIOR FLOATING RATE FD RT-A | IVZ | 54,070 | $353,075 | 0.02% |
| 220 | VANGUARD REAL ESTATE ETF | 922908553 | 4,232 | $351,425 | 0.02% |
| 221 | PERKINELMER INC | RVTY | 2,630 | $350,474 | 0.02% |
| 222 | AMPHENOL CORP - CLASS A | 032095101 | 4,246 | $346,983 | 0.02% |
| 223 | COSTCO WHOLESALE CORP. | 22160K105 | 683 | $339,362 | 0.02% |
| 224 | PROLOGIS INC | PLDGP | 2,712 | $338,376 | 0.02% |
| 225 | TJX COMPANIES INC | 872540109 | 4,309 | $337,653 | 0.02% |
| 226 | VISA INC | V | 1,472 | $331,877 | 0.02% |
| 227 | DANAHER CORP DEL COM | 235851102 | 1,305 | $328,912 | 0.02% |
| 228 | JOHNSON & JOHNSON | JNJ | 2,110 | $327,050 | 0.02% |
| 229 | SALESFORCE INC. | CRM | 1,627 | $325,042 | 0.02% |
| 230 | AMERICAN NEW WORLD FUND F3 | 649280773 | 4,587 | $325,041 | 0.02% |
| 231 | UNITEDHEALTH GROUP INC. | UNH | 682 | $322,306 | 0.02% |
| 232 | COMCAST CORP. CLASS A | CCZ | 8,449 | $320,302 | 0.02% |
| 233 | THERMO FISHER SCIENTIFIC INC | TMO | 549 | $316,427 | 0.02% |
| 234 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,530 | $315,832 | 0.02% |
| 235 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 4,967 | $313,716 | 0.02% |
| 236 | CLOROX COMPANY | CLX | 1,969 | $311,575 | 0.02% |
| 237 | ACCENTURE PLC | ACN | 1,087 | $310,675 | 0.02% |
| 238 | ALPHABET INC CL A | GOOG | 2,985 | $309,634 | 0.02% |
| 239 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 2,938 | $306,404 | 0.02% |
| 240 | WAL-MART, INC. | WMT | 2,073 | $305,664 | 0.02% |
| 241 | ROPER TECHNOLOGIES INC | ROP | 689 | $303,635 | 0.02% |
| 242 | CROWN CASTLE INTL CORP | CCI | 2,197 | $294,046 | 0.02% |
| 243 | INTUIT COM | INTU | 655 | $292,019 | 0.02% |
| 244 | ZOETIS INC | ZTS | 1,748 | $290,937 | 0.02% |
| 245 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 12,372 | $285,298 | 0.02% |
| 246 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 1,715 | $279,837 | 0.02% |
| 247 | LOWE'S COS. INC. | 548661107 | 1,397 | $279,358 | 0.02% |
| 248 | ILLINOIS TOOL WORKS INC. | 452308109 | 1,143 | $278,263 | 0.02% |
| 249 | NIKE INC - CLASS B | NKE | 2,268 | $278,148 | 0.02% |
| 250 | 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 001137999 | 1 | $276,455 | 0.02% |
| 251 | T-MOBILE US INC | TMUSZ | 1,881 | $272,444 | 0.02% |
| 252 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 46641Q852 | 5,752 | $272,415 | 0.02% |
| 253 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,418 | $271,008 | 0.02% |
| 254 | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 412295719 | 10,702 | $270,008 | 0.02% |
| 255 | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 921936209 | 1,927 | $269,770 | 0.02% |
| 256 | UNION PACIFIC CORPORATION | UNP | 1,339 | $269,487 | 0.02% |
| 257 | SPOKE HOLLOW RANCH, INC. CERT 70 | SPOK | 44,900 | $266,706 | 0.02% |
| 258 | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | 71,993 | $264,216 | 0.02% |
| 259 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 464288372 | 5,514 | $263,018 | 0.02% |
| 260 | ADOBE INC | ADBE | 677 | $260,895 | 0.02% |
| 261 | GOLDMAN SACHS GROUP INC | GSCE | 795 | $260,052 | 0.02% |
| 262 | CALVERT INTERNATIONAL EQUITY FUND CL I | 131649808 | 11,095 | $254,085 | 0.02% |
| 263 | ABBVIE INC | ABBV | 1,593 | $253,876 | 0.02% |
| 264 | EATON CORP PLC | ETN | 1,468 | $251,527 | 0.02% |
| 265 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,947 | $251,475 | 0.02% |
| 266 | IQVIA HOLDINGS INC | IQV | 1,263 | $251,198 | 0.02% |
| 267 | RANI THERAPEUTICS HOLDINGS-A | RANI | 48,129 | $248,346 | 0.02% |
| 268 | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 87245R474 | 20,382 | $248,258 | 0.02% |
| 269 | ESTEE LAUDER COMPANIES INC CL A | 518439104 | 1,005 | $247,692 | 0.02% |
| 270 | BECTON DICKINSON & CO | BDX | 1,000 | $247,540 | 0.02% |
| 271 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,240 | $246,266 | 0.02% |
| 272 | DIGITAL REALTY TRUST INC | 253868103 | 2,493 | $245,087 | 0.02% |
| 273 | S&P GLOBAL INC | SPGI | 702 | $242,029 | 0.02% |
| 274 | NEXTERA ENERGY | NEE-PW | 3,119 | $240,413 | 0.02% |
| 275 | STRYKER CORP | SYK | 827 | $236,084 | 0.02% |
| 276 | AMAZON.COM INC. | AMZN | 2,237 | $231,060 | 0.02% |
| 277 | MARTIN MARIETTA MATERIALS INC | 573284106 | 650 | $230,789 | 0.02% |
| 278 | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 74254V273 | 25,972 | $227,519 | 0.02% |
| 279 | WALT DISNEY COMPANY | 254687106 | 2,267 | $226,995 | 0.02% |
| 280 | AMERICAN EXPRESS CO. | AXP | 1,375 | $226,806 | 0.02% |
| 281 | LINDE PLC | LIN | 634 | $225,349 | 0.02% |
| 282 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 1,461 | $222,452 | 0.02% |
| 283 | CHEVRON CORPORATION | CVX | 1,350 | $220,266 | 0.01% |
| 284 | IBM | INTR | 1,674 | $219,445 | 0.01% |
| 285 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 6,502 | $217,687 | 0.01% |
| 286 | WP CAREY INC | 92936U109 | 2,805 | $217,247 | 0.01% |
| 287 | SOUTHERN CO. | SOMN | 3,059 | $212,845 | 0.01% |
| 288 | ISHARES SP MID CAP 400 VALUE ETF | 464287705 | 2,069 | $212,631 | 0.01% |
| 289 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,298 | $207,894 | 0.01% |
| 290 | FIDELITY CONTRA FUND | 316071109 | 15,530 | $206,396 | 0.01% |
| 291 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 3,934 | $206,063 | 0.01% |
| 292 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,734 | $203,190 | 0.01% |
| 293 | BOEING COMPANY | BA-PA | 953 | $202,446 | 0.01% |
| 294 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,999 | $202,259 | 0.01% |
| 295 | INVESCO DEVELOPING MARKETS FUND CL R6 | IVZ | 5,198 | $202,116 | 0.01% |
| 296 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,058 | $200,141 | 0.01% |
| 297 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 922907886 | 18,251 | $196,567 | 0.01% |
| 298 | ANALOG DEVICES INC | ADI | 987 | $194,656 | 0.01% |
| 299 | META PLATFORMS INC. | META | 915 | $193,925 | 0.01% |
| 300 | VANGUARD MUN BD FDS | 922907803 | 12,350 | $193,283 | 0.01% |
| 301 | PRINCIPAL DIVERSIFIED REAL ASSET INST | 74254V166 | 17,441 | $193,244 | 0.01% |
| 302 | AMERICAN EUROPACIFIC GROWTH FUND F2 | 29875E100 | 3,592 | $192,973 | 0.01% |
| 303 | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 19247U106 | 4,437 | $191,975 | 0.01% |
| 304 | DIMENSIONAL US EQUITY ETF | 25434V401 | 4,184 | $185,895 | 0.01% |
| 305 | MORGAN STANLEY | MS-PQ | 2,084 | $182,975 | 0.01% |
| 306 | KIMBERLY CLARK CORP | KMB | 1,357 | $182,137 | 0.01% |
| 307 | DIAMONDBACK ENERGY INC | FANG | 1,345 | $181,804 | 0.01% |
| 308 | FIDELITY GROWTH COMPANY FUND | 316200104 | 6,780 | $178,050 | 0.01% |
| 309 | WEC ENERGY GROUP INC | WEC | 1,817 | $172,233 | 0.01% |
| 310 | ROSS STORES INC | ROST | 1,591 | $168,853 | 0.01% |
| 311 | FIDELITY LOW PRICED STOCK FUND | 316345305 | 3,572 | $166,865 | 0.01% |
| 312 | GLACIER BANCORP INC | GBCI | 3,950 | $165,940 | 0.01% |
| 313 | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 922907878 | 11,846 | $160,993 | 0.01% |
| 314 | MASTERCARD INC | MA | 441 | $160,264 | 0.01% |
| 315 | PGIM GLOBAL REAL ESTATE CL Z | 744336504 | 8,778 | $158,796 | 0.01% |
| 316 | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 316389311 | 13,904 | $157,530 | 0.01% |
| 317 | ATMOS ENERGY CORPORATION | ATO | 1,390 | $156,180 | 0.01% |
| 318 | XCEL ENERGY, INC. | XELLL | 2,266 | $152,819 | 0.01% |
| 319 | CULLEN FROST BANKERS INC | CFR-PB | 1,397 | $147,160 | 0.01% |
| 320 | INVITATION HOMES INC | INVH | 4,679 | $146,125 | 0.01% |
| 321 | INTEL CORPORATION | INTC | 4,424 | $144,532 | 0.01% |
| 322 | ALBEMARLE CORPORATION | ALB-PA | 637 | $140,802 | 0.01% |
| 323 | VICTORY MARKET NEUTRAL INCOME FUND I | 92647P654 | 16,474 | $140,195 | 0.01% |
| 324 | WELLTOWER INC | WELL | 1,952 | $139,939 | 0.01% |
| 325 | AMERICAN WATER WORKS CO | 030420103 | 939 | $137,554 | 0.01% |
| 326 | REALTY INCOME CORPORATION | O | 2,164 | $137,024 | 0.01% |
| 327 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 902 | $136,211 | 0.01% |
| 328 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,082 | $134,238 | 0.01% |
| 329 | FIRST TEXAS BANCORP, INC. | 336995105 | 510 | $133,329 | 0.01% |
| 330 | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 140543117 | 2,398 | $130,829 | 0.01% |
| 331 | EQUITY RESIDENTIAL | EQR | 2,121 | $127,260 | 0.01% |
| 332 | AMERICAN CENTURY DISCIPLINED CORE VALUE I | 02507M501 | 4,168 | $125,997 | 0.01% |
| 333 | AVALONBAY COMMUNITIES INC | AWX | 744 | $125,037 | 0.01% |
| 334 | CALVERT EMERGING MARKETS EQUITY FD I | 131649774 | 7,433 | $122,047 | 0.01% |
| 335 | 3M CO | MMM | 1,127 | $118,459 | 0.01% |
| 336 | CALAMOS MARKET NEUTRAL INCOME FUND I | 128119880 | 8,260 | $117,048 | 0.01% |
| 337 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,194 | $116,928 | 0.01% |
| 338 | HEALTHPEAK OP, LLC | DOC | 5,305 | $116,551 | 0.01% |
| 339 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 253 | $115,978 | 0.01% |
| 340 | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 828806109 | 1,024 | $114,657 | 0.01% |
| 341 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 561 | $114,500 | 0.01% |
| 342 | NORFOLK SOUTHERN CORP. | 655844108 | 534 | $113,208 | 0.01% |
| 343 | T ROWE PRICE EQUITY INCOME FUND | 779547108 | 3,482 | $112,546 | 0.01% |
| 344 | VICTORY TAX EXEMPT LONG TERM FUND RETAIL | 903289106 | 9,041 | $108,583 | 0.01% |
| 345 | JANUS HENDERSON GROWTH INCOME FD CL T | 471023200 | 1,608 | $106,026 | 0.01% |
| 346 | DIMENSIONAL US TARGET VALUE | 25434V609 | 2,352 | $104,664 | 0.01% |
| 347 | BANK OF AMERICA CORP | 060505104 | 3,579 | $102,359 | 0.01% |
| 348 | GENERAL DYNAMICS CORP | GD | 435 | $99,271 | 0.01% |
| 349 | SBA COMMUNICATIONS CORPORATION | SBAC | 378 | $98,684 | 0.01% |
| 350 | PPL CORP COM | PPLC | 3,547 | $98,571 | 0.01% |
| 351 | VICTORY GROWTH & TAX STRATEGY FD RETAIL | 903287407 | 4,210 | $97,125 | 0.01% |
| 352 | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 05587N828 | 6,700 | $97,084 | 0.01% |
| 353 | ABBOTT LABORATORIES | ABLZF | 945 | $95,691 | 0.01% |
| 354 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,290 | $95,241 | 0.01% |
| 355 | CLEVELAND-CLIFFS INC | CLF | 5,000 | $91,650 | 0.01% |
| 356 | AIR PRODUCTS & CHEMICAL INC | AIIR | 319 | $91,620 | 0.01% |
| 357 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 1,308 | $91,455 | 0.01% |
| 358 | HOST HOTELS AND RESORTS INC | HST | 5,546 | $91,454 | 0.01% |
| 359 | PHILLIPS 66 | PSX | 901 | $91,343 | 0.01% |
| 360 | ISHARES RUSSELL 2000 ETF | 464287655 | 495 | $88,308 | 0.01% |
| 361 | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | IVZ | 2,412 | $88,263 | 0.01% |
| 362 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | FLEX | 2,081 | $88,005 | 0.01% |
| 363 | GABELLI UTILITY TRUST | 36240A101 | 12,159 | $86,937 | 0.01% |
| 364 | SEMPRA COM | SREA | 575 | $86,917 | 0.01% |
| 365 | TEXAS INSTRUMENTS | 882508104 | 465 | $86,495 | 0.01% |
| 366 | ST LOUIS BANCSHARES, INC. COMMON STOCK | 784477995 | 14,400 | $86,400 | 0.01% |
| 367 | STARBUCKS CORP | SBUX | 816 | $84,970 | 0.01% |
| 368 | PRINCIPAL FINANCIAL GROUP | PFG | 1,136 | $84,428 | 0.01% |
| 369 | QUALCOMM INC | QCOM | 653 | $83,310 | 0.01% |
| 370 | ONEOK INC NEW | OKE | 1,311 | $83,301 | 0.01% |
| 371 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 662 | $83,141 | 0.01% |
| 372 | CUMMINS INC | CMI | 348 | $83,130 | 0.01% |
| 373 | VANGUARD LARGE-CAP ETF | 922908637 | 440 | $82,196 | 0.01% |
| 374 | FIRST TRUST NASDAQ CLEAN ENE-ETF | 33733E500 | 1,541 | $80,486 | 0.01% |
| 375 | SOUTHWEST AIRLINES CO. | 844741108 | 2,441 | $79,430 | 0.01% |
| 376 | ISHARES GOLD TRUST | IAU | 2,116 | $79,075 | 0.01% |
| 377 | GENUINE PARTS CO. | GPC | 472 | $78,970 | 0.01% |
| 378 | EMERSON ELECTRIC COMPANY | EMR | 902 | $78,600 | 0.01% |
| 379 | DFA EMERGING MKTS PRTFOLIO | 233203785 | 2,959 | $78,435 | 0.01% |
| 380 | AMEREN CORP | AEE | 900 | $77,751 | 0.01% |
| 381 | THE HERSHEY COMPANY | HSY | 305 | $77,595 | 0.01% |
| 382 | PPG INDUSTRIES INC | 693506107 | 570 | $76,141 | 0.01% |
| 383 | VENTAS INC | VTR | 1,755 | $76,079 | 0.01% |
| 384 | INVESCO QQQ TRUST SERIES 1 | IVZ | 236 | $75,739 | 0.01% |
| 385 | FEDEX CORPORATION | FDX | 331 | $75,630 | 0.01% |
| 386 | ILLUMINA INC | ILMN | 325 | $75,579 | 0.01% |
| 387 | VANGUARD VALUE ETF | 922908744 | 541 | $74,718 | 0.01% |
| 388 | COCA COLA CO. | KO | 1,196 | $74,188 | 0.01% |
| 389 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 361 | $73,731 | 0.01% |
| 390 | INVESCO DEVELOPING MARKETS FD Y | IVZ | 1,824 | $70,979 | 0.00% |
| 391 | PAYPAL HOLDINGS INC | PYPL | 931 | $70,700 | 0.00% |
| 392 | TRACTOR SUPPLY COMPANY | TSCO | 300 | $70,512 | 0.00% |
| 393 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 1,995 | $70,424 | 0.00% |
| 394 | CISCO SYSTEMS INC | CSCO | 1,346 | $70,362 | 0.00% |
| 395 | SYSCO CORPORATION | SYY | 909 | $70,202 | 0.00% |
| 396 | PEPSICO INC. | PEP | 380 | $69,274 | 0.00% |
| 397 | DFA L/C INTERNATIONAL PORTF | 233203868 | 2,756 | $68,688 | 0.00% |
| 398 | UNITED PARCEL SERVICE | UPS | 350 | $67,897 | 0.00% |
| 399 | TESLA INC | TSLA | 327 | $67,839 | 0.00% |
| 400 | DUPONT DE NEMOURS INC | DD | 937 | $67,248 | 0.00% |
| 401 | ISHARES SP 500 GROWTH ETF | 464287309 | 1,046 | $66,829 | 0.00% |
| 402 | AMGEN, INC | AMGN | 265 | $64,064 | 0.00% |
| 403 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,311 | $63,964 | 0.00% |
| 404 | TARGET CORP | TGT | 384 | $63,602 | 0.00% |
| 405 | AMERIPRISE FINANCIAL INC. | 03076C106 | 205 | $62,833 | 0.00% |
| 406 | ASTRAZENECA PLC-SPONS ADR | AZN | 903 | $62,677 | 0.00% |
| 407 | UNILEVER PLC-SPONS ADR | UNLYF | 1,206 | $62,628 | 0.00% |
| 408 | WASTE CONNECTIONS INC | WCN | 450 | $62,582 | 0.00% |
| 409 | DODGE COX INCOME FUND | 256210105 | 4,997 | $62,266 | 0.00% |
| 410 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 1,923 | $62,149 | 0.00% |
| 411 | INVESCO WILDERHILL CLEAN ENE ETF | IVZ | 1,526 | $61,666 | 0.00% |
| 412 | CIGNA GROUP | 125523100 | 241 | $61,583 | 0.00% |
| 413 | PUTNAM MANAGED MUNI INCM TRS | 746823103 | 9,900 | $60,687 | 0.00% |
| 414 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 1,721 | $60,579 | 0.00% |
| 415 | DUKE ENERGY CORP | DUKB | 627 | $60,487 | 0.00% |
| 416 | MCKESSON CORPORATION | MCK | 169 | $60,172 | 0.00% |
| 417 | BRISTOL MYERS SQUIBB | CELG-RI | 868 | $60,161 | 0.00% |
| 418 | SPDR S&P DIVIDEND ETF | 78464A763 | 485 | $59,999 | 0.00% |
| 419 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 1,014 | $59,360 | 0.00% |
| 420 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 944 | $58,953 | 0.00% |
| 421 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,000 | $58,730 | 0.00% |
| 422 | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 31420B300 | 6,906 | $58,495 | 0.00% |
| 423 | HOME DEPOT INC | HD | 196 | $57,844 | 0.00% |
| 424 | ALTRIA GROUP INC. | MO | 1,294 | $57,738 | 0.00% |
| 425 | CME GROUP INC | CME | 301 | $57,648 | 0.00% |
| 426 | CROMWELL CENTERSQ RL EST-INV | 89156Y407 | 5,676 | $57,328 | 0.00% |
| 427 | ENTERGY CORPORATION NEW | ENO | 530 | $57,102 | 0.00% |
| 428 | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 45956T774 | 1,664 | $56,731 | 0.00% |
| 429 | VF CORPORATION | VFC | 2,465 | $56,473 | 0.00% |
| 430 | CONOCOPHILLIPS | COP | 568 | $56,351 | 0.00% |
| 431 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,240 | $56,346 | 0.00% |
| 432 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 616 | $56,050 | 0.00% |
| 433 | CORNING INCORPORATED | GLW | 1,578 | $55,672 | 0.00% |
| 434 | SUN LIFE FINANCIAL INC | SUNFF | 1,190 | $55,573 | 0.00% |
| 435 | MEDTRONIC PLC | MDT | 684 | $55,144 | 0.00% |
| 436 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 1,353 | $54,661 | 0.00% |
| 437 | VANGUARD MID-CAP ETF | 922908629 | 259 | $54,628 | 0.00% |
| 438 | SCHWAB US MID-CAP ETF | 808524508 | 800 | $54,280 | 0.00% |
| 439 | QUANTA SERVICES, INC. | 74762E102 | 322 | $53,658 | 0.00% |
| 440 | ROCKWELL AUTOMATION INC | ROK | 182 | $53,408 | 0.00% |
| 441 | WISDOMTREE US EFFICIENT CORE | WT | 1,519 | $53,256 | 0.00% |
| 442 | BURKE & HERBERT FINANCIAL SE | 12135Y108 | 720 | $52,920 | 0.00% |
| 443 | AMERICAN FDS DEVELOPING WORLD G & I F3 | 02630F779 | 5,376 | $52,527 | 0.00% |
| 444 | KKR & CO INC | KKRT | 1,000 | $52,520 | 0.00% |
| 445 | CVS HEALTH CORPORATION | CVS | 703 | $52,240 | 0.00% |
| 446 | SPDR GOLD TRUST | GLD | 284 | $52,034 | 0.00% |
| 447 | BLACKSTONE INC | BX | 588 | $51,650 | 0.00% |
| 448 | MARRIOTT INTERNATIONAL INC | 571903202 | 311 | $51,638 | 0.00% |
| 449 | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 922020805 | 1,079 | $51,598 | 0.00% |
| 450 | BCE INC | BCPPF | 1,120 | $50,165 | 0.00% |
| 451 | APA CORPORATION | APA | 1,385 | $49,943 | 0.00% |
| 452 | GENERAL MILLS INC | 370334104 | 583 | $49,823 | 0.00% |
| 453 | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 78464A474 | 1,635 | $48,445 | 0.00% |
| 454 | VERIZON COMMUNICATIONS | VZ | 1,244 | $48,379 | 0.00% |
| 455 | DOW INC | DOW | 873 | $47,858 | 0.00% |
| 456 | NUVEEN ESG MID CAP GROWTH ETF | NU | 1,248 | $47,711 | 0.00% |
| 457 | NESTLE SA-SPONS ADR | 641069406 | 387 | $47,217 | 0.00% |
| 458 | VANGUARD EXTENDED MARKET ETF | 922908652 | 334 | $46,827 | 0.00% |
| 459 | VODAFONE GROUP PLC | 92857W308 | 4,241 | $46,821 | 0.00% |
| 460 | SCHWAB US SMALL-CAP ETF | 808524607 | 1,106 | $46,375 | 0.00% |
| 461 | READY CAPITAL CORPORATION | RC-PE | 4,549 | $46,263 | 0.00% |
| 462 | MFS EMERGING MARKETS DEBT FUND I | 55273E640 | 3,977 | $45,770 | 0.00% |
| 463 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 360 | $45,756 | 0.00% |
| 464 | SHELL PLC SPONS ADR | RYDAF | 794 | $45,687 | 0.00% |
| 465 | WARNER BROS DISCOVERY INC | WBD | 3,017 | $45,557 | 0.00% |
| 466 | AMERICAN CENTURY INTL GROWTH FD CL I | 025086208 | 3,817 | $45,232 | 0.00% |
| 467 | EIDP INC $3.5 PFD SERIES A | CTA-PA | 700 | $45,150 | 0.00% |
| 468 | SPDR S&P 500 ETF TRUST | SPY | 110 | $45,033 | 0.00% |
| 469 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,403 | $44,166 | 0.00% |
| 470 | IDACORP INC | IDA | 400 | $43,332 | 0.00% |
| 471 | INVESCO WATER RESOURCES ETF | IVZ | 800 | $42,680 | 0.00% |
| 472 | VANGUARD SELECTED VALUE FUND INV | 921946109 | 1,626 | $42,443 | 0.00% |
| 473 | ESSENTIAL UTILITIES, INC. | 29670G102 | 969 | $42,297 | 0.00% |
| 474 | YUM! BRANDS INC. | YUM | 320 | $42,266 | 0.00% |
| 475 | VANGUARD EXPLORER FUND ADMIRAL SHARES | 921926200 | 454 | $42,218 | 0.00% |
| 476 | VANGUARD GROWTH ETF | 922908736 | 167 | $41,656 | 0.00% |
| 477 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 545 | $41,545 | 0.00% |
| 478 | DOMINION ENERGY INC | D | 737 | $41,206 | 0.00% |
| 479 | ISHARES TRUST RUSSELL 3000 ETF | 464287689 | 175 | $41,197 | 0.00% |
| 480 | US BANCORP DEL COM NEW | USB-PS | 1,142 | $41,169 | 0.00% |
| 481 | VICTORY AGGRESSIVE GROWTH FD RETAIL | 903288405 | 991 | $41,086 | 0.00% |
| 482 | L3 HARRIS TECHNOLOGIES INC | LHX | 208 | $40,818 | 0.00% |
| 483 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 506 | $40,591 | 0.00% |
| 484 | VANGUARD MORTGAGE-BACKED SEC ETF | 92206C771 | 861 | $40,080 | 0.00% |
| 485 | HASBRO, INC. | HAS | 739 | $39,677 | 0.00% |
| 486 | ELEVANCE HEALTH, INC | ELV | 85 | $39,084 | 0.00% |
| 487 | HEALTHCARE REALTY TRUST INC | 42226K105 | 2,000 | $38,660 | 0.00% |
| 488 | PACCAR INC | PCAR | 525 | $38,430 | 0.00% |
| 489 | ENBRIDGE INC | ENNPF | 1,006 | $38,379 | 0.00% |
| 490 | AMERICAN EUROPACIFIC GROWTH FD F3 | 298706110 | 700 | $37,773 | 0.00% |
| 491 | THE TRAVELERS COMPANIES, INC | TRV | 214 | $36,682 | 0.00% |
| 492 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 721 | $35,271 | 0.00% |
| 493 | ARTISAN INTERNATIONAL VALUE FUND | 04314H881 | 804 | $34,071 | 0.00% |
| 494 | CARRIER GLOBAL CORPORATION | CARR | 732 | $33,489 | 0.00% |
| 495 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | FLEX | 636 | $33,040 | 0.00% |
| 496 | KINDER MORGAN INC | EP-PC | 1,885 | $33,006 | 0.00% |
| 497 | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 77956H377 | 544 | $32,855 | 0.00% |
| 498 | CRANE NXT, CO | CXT | 285 | $32,348 | 0.00% |
| 499 | WESTERN ALLIANCE BANCORP | WAL-PA | 904 | $32,128 | 0.00% |
| 500 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 446 | $32,041 | 0.00% |