13F HOLDINGS REPORT
MOTCO
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001306333-23-000006
Total Value
$1.53B
Positions
1,188
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MFS INTERNATIONAL INTRINSIC VALUE R6 | 552746349 | 1,890,361 | $76.0M | 4.99% |
| 2 | BROADWAY BANCSHARES INC TEX COM | 111434106 | 222,030 | $66.8M | 4.39% |
| 3 | BROADWAY BANCSHARES INC TEX COM | 11143412A | 200,150 | $60.2M | 3.95% |
| 4 | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 04314H485 | 2,801,057 | $47.6M | 3.13% |
| 5 | DODGE COX INTERNATIONAL STOCK FUND | 256206103 | 911,504 | $43.5M | 2.86% |
| 6 | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 00771X419 | 1,929,311 | $27.7M | 1.82% |
| 7 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 46637K687 | 2,871,104 | $27.0M | 1.78% |
| 8 | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295107 | 994,842 | $25.9M | 1.70% |
| 9 | WCM FOCUSED EMERGING MARKETS FD INSTL | 46141P834 | 1,850,267 | $24.3M | 1.60% |
| 10 | BROADCOM INC | AVGO | 27,439 | $23.8M | 1.56% |
| 11 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 41664M649 | 1,340,052 | $23.0M | 1.51% |
| 12 | MICROSOFT CORPORATION | MSFT | 66,857 | $22.8M | 1.49% |
| 13 | APPLE INC. | AAPL | 116,820 | $22.7M | 1.49% |
| 14 | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | LAZ | 1,330,736 | $19.8M | 1.30% |
| 15 | JPMORGAN HEDGED EQUITY FUND I | CAT | 671,629 | $18.6M | 1.22% |
| 16 | MERCK & CO INC | MRK | 154,414 | $17.8M | 1.17% |
| 17 | MCDONALDS CORP. | MCD | 57,168 | $17.1M | 1.12% |
| 18 | JPMORGAN CHASE & CO | VYLD | 116,741 | $17.0M | 1.11% |
| 19 | JOHNSON & JOHNSON | JNJ | 96,536 | $16.0M | 1.05% |
| 20 | BLACKROCK EVENT DRIVEN EQUITY FUND | BLK | 1,549,317 | $15.0M | 0.98% |
| 21 | AMERICAN NEW WORLD FUND F3 | 649280773 | 197,899 | $14.7M | 0.97% |
| 22 | COMCAST CORP. CLASS A | CCZ | 349,149 | $14.5M | 0.95% |
| 23 | T ROWE PRICE OVERSEAS STOCK-I | 77956H435 | 1,082,124 | $13.2M | 0.87% |
| 24 | RUSH ENTERPRISES INC-CL A | RUSHB | 207,644 | $12.6M | 0.83% |
| 25 | DIGITAL REALTY TRUST INC | 253868103 | 108,934 | $12.4M | 0.81% |
| 26 | PALO ALTO NETWORKS INC | PANW | 47,830 | $12.2M | 0.80% |
| 27 | CROWN CASTLE INTL CORP | CCI | 96,518 | $11.0M | 0.72% |
| 28 | CHEVRON CORPORATION | CVX | 68,953 | $10.8M | 0.71% |
| 29 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 213,378 | $10.8M | 0.71% |
| 30 | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 05587N828 | 748,699 | $10.7M | 0.71% |
| 31 | ALPHABET INC CL A | GOOG | 88,380 | $10.6M | 0.69% |
| 32 | SPDR GOLD TRUST | GLD | 58,585 | $10.4M | 0.69% |
| 33 | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 922907845 | 977,518 | $10.2M | 0.67% |
| 34 | AMPHENOL CORP - CLASS A | 032095101 | 119,353 | $10.1M | 0.67% |
| 35 | COSTCO WHOLESALE CORP. | 22160K105 | 18,781 | $10.1M | 0.66% |
| 36 | GATEWAY FUND | 367829884 | 255,570 | $10.1M | 0.66% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 18,884 | $9.9M | 0.65% |
| 38 | AMAZON.COM INC. | AMZN | 73,947 | $9.6M | 0.63% |
| 39 | MICROCHIP TECHNOLOGY INC | MCHPP | 107,375 | $9.6M | 0.63% |
| 40 | ADOBE INC | ADBE | 19,583 | $9.6M | 0.63% |
| 41 | TJX COMPANIES INC | 872540109 | 112,159 | $9.5M | 0.62% |
| 42 | NVIDIA CORPORATION | NVDA | 22,224 | $9.4M | 0.62% |
| 43 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 122,073 | $9.4M | 0.62% |
| 44 | CALAMOS MARKET NEUTRAL INCOME FUND I | 128119880 | 644,211 | $9.4M | 0.61% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 18,698 | $9.0M | 0.59% |
| 46 | WAL-MART, INC. | WMT | 56,777 | $8.9M | 0.59% |
| 47 | ACCENTURE PLC | ACN | 28,893 | $8.9M | 0.59% |
| 48 | UNITEDHEALTH GROUP INC. | UNH | 18,534 | $8.9M | 0.58% |
| 49 | SALESFORCE INC. | CRM | 42,069 | $8.9M | 0.58% |
| 50 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 77,918 | $8.8M | 0.58% |
| 51 | LOWE'S COS. INC. | 548661107 | 38,922 | $8.8M | 0.58% |
| 52 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 50,600 | $8.8M | 0.58% |
| 53 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 120,132 | $8.8M | 0.58% |
| 54 | VISA INC | V | 36,591 | $8.7M | 0.57% |
| 55 | HONEYWELL INTERNATIONAL INC | 438516106 | 41,232 | $8.6M | 0.56% |
| 56 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | BLK | 850,006 | $8.2M | 0.54% |
| 57 | ZOETIS INC | ZTS | 47,420 | $8.2M | 0.54% |
| 58 | UNION PACIFIC CORPORATION | UNP | 39,718 | $8.1M | 0.53% |
| 59 | TEXAS INSTRUMENTS | 882508104 | 44,515 | $8.0M | 0.53% |
| 60 | S&P GLOBAL INC | SPGI | 19,943 | $8.0M | 0.52% |
| 61 | T-MOBILE US INC | TMUSZ | 56,767 | $7.9M | 0.52% |
| 62 | INTUIT COM | INTU | 17,036 | $7.8M | 0.51% |
| 63 | IQVIA HOLDINGS INC | IQV | 34,620 | $7.8M | 0.51% |
| 64 | AIR PRODUCTS & CHEMICAL INC | AIIR | 25,771 | $7.7M | 0.51% |
| 65 | CISCO SYSTEMS INC | CSCO | 147,302 | $7.6M | 0.50% |
| 66 | NIKE INC - CLASS B | NKE | 69,002 | $7.6M | 0.50% |
| 67 | EMERSON ELECTRIC COMPANY | EMR | 84,053 | $7.6M | 0.50% |
| 68 | COCA COLA CO. | KO | 124,260 | $7.5M | 0.49% |
| 69 | CUMMINS INC | CMI | 30,503 | $7.5M | 0.49% |
| 70 | GENUINE PARTS CO. | GPC | 43,497 | $7.4M | 0.48% |
| 71 | STARBUCKS CORP | SBUX | 73,276 | $7.3M | 0.48% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 22,246 | $7.2M | 0.47% |
| 73 | PEPSICO INC. | PEP | 38,421 | $7.1M | 0.47% |
| 74 | NEXTERA ENERGY | NEE-PW | 94,671 | $7.0M | 0.46% |
| 75 | ASTRAZENECA PLC-SPONS ADR | AZN | 97,436 | $7.0M | 0.46% |
| 76 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 53,850 | $6.8M | 0.45% |
| 77 | EXXON MOBIL CORPORATION | XOM | 62,385 | $6.7M | 0.44% |
| 78 | META PLATFORMS INC. | META | 23,264 | $6.7M | 0.44% |
| 79 | CIGNA GROUP | 125523100 | 23,791 | $6.7M | 0.44% |
| 80 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 922907886 | 605,386 | $6.5M | 0.43% |
| 81 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 113,937 | $6.5M | 0.42% |
| 82 | WALT DISNEY COMPANY | 254687106 | 71,837 | $6.4M | 0.42% |
| 83 | PFIZER INC | PFE | 173,151 | $6.4M | 0.42% |
| 84 | LINDE PLC | LIN | 16,665 | $6.4M | 0.42% |
| 85 | QUALCOMM INC | QCOM | 53,278 | $6.3M | 0.42% |
| 86 | BRISTOL MYERS SQUIBB | CELG-RI | 97,639 | $6.2M | 0.41% |
| 87 | SUN LIFE FINANCIAL INC | SUNFF | 116,868 | $6.1M | 0.40% |
| 88 | ESTEE LAUDER COMPANIES INC CL A | 518439104 | 30,652 | $6.0M | 0.40% |
| 89 | INVESCO DEVELOPING MARKETS FUND CL R6 | IVZ | 154,567 | $6.0M | 0.39% |
| 90 | VERIZON COMMUNICATIONS | VZ | 159,549 | $5.9M | 0.39% |
| 91 | HOME DEPOT INC | HD | 19,070 | $5.9M | 0.39% |
| 92 | BLACKSTONE INC | BX | 63,576 | $5.9M | 0.39% |
| 93 | LOCKHEED MARTIN CORPORATION | LMT | 12,770 | $5.9M | 0.39% |
| 94 | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 19247U106 | 132,486 | $5.9M | 0.38% |
| 95 | NESTLE SA-SPONS ADR | 641069406 | 48,440 | $5.8M | 0.38% |
| 96 | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 74254V273 | 663,445 | $5.8M | 0.38% |
| 97 | UNITED PARCEL SERVICE | UPS | 31,990 | $5.7M | 0.38% |
| 98 | THE MERGER FUND INSTL | 589509207 | 339,618 | $5.6M | 0.37% |
| 99 | BANK OF NEW YORK MELLON CORP | 064058100 | 124,367 | $5.5M | 0.36% |
| 100 | CORNING INCORPORATED | GLW | 157,686 | $5.5M | 0.36% |
| 101 | NXP SEMICONDUCTORS NV | NXPI | 26,911 | $5.5M | 0.36% |
| 102 | UNILEVER PLC-SPONS ADR | UNLYF | 104,513 | $5.4M | 0.36% |
| 103 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 86,670 | $5.4M | 0.36% |
| 104 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 63,758 | $5.4M | 0.35% |
| 105 | VODAFONE GROUP PLC | 92857W308 | 559,761 | $5.3M | 0.35% |
| 106 | BCE INC | BCPPF | 115,729 | $5.3M | 0.35% |
| 107 | HASBRO, INC. | HAS | 79,858 | $5.2M | 0.34% |
| 108 | CME GROUP INC | CME | 26,793 | $5.0M | 0.33% |
| 109 | TARGET CORP | TGT | 35,476 | $4.7M | 0.31% |
| 110 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,709 | $4.6M | 0.31% |
| 111 | ALBEMARLE CORPORATION | ALB-PA | 20,830 | $4.6M | 0.31% |
| 112 | BRITISH AMERICAN TOB SP ADR | 110448107 | 139,078 | $4.6M | 0.30% |
| 113 | DIAMONDBACK ENERGY INC | FANG | 34,681 | $4.6M | 0.30% |
| 114 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 21,589 | $4.5M | 0.29% |
| 115 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 35,312 | $4.4M | 0.29% |
| 116 | US BANCORP DEL COM NEW | USB-PS | 132,283 | $4.4M | 0.29% |
| 117 | VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 92647P654 | 514,580 | $4.3M | 0.29% |
| 118 | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 922908710 | 10,183 | $4.2M | 0.27% |
| 119 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,625 | $4.2M | 0.27% |
| 120 | ISHARES CORE SP 500 ETF | 464287200 | 9,189 | $4.1M | 0.27% |
| 121 | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 552743544 | 178,002 | $4.0M | 0.26% |
| 122 | AMERICAN WATER WORKS CO | 030420103 | 26,013 | $3.7M | 0.24% |
| 123 | SPOKE HOLLOW RANCH INC CERT UNKNOWN | SPOK | 621,939 | $3.7M | 0.24% |
| 124 | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 316389311 | 311,730 | $3.6M | 0.23% |
| 125 | AMERICAN EUROPACIFIC GROWTH FD F3 | 298706110 | 64,075 | $3.5M | 0.23% |
| 126 | ENBRIDGE INC | ENNPF | 90,991 | $3.4M | 0.22% |
| 127 | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 77956H377 | 49,202 | $3.0M | 0.20% |
| 128 | T ROWE PRICE MIDCAP VALUE FUND | 77957Y106 | 92,949 | $2.9M | 0.19% |
| 129 | ISHARES GOLD TRUST | IAU | 71,187 | $2.6M | 0.17% |
| 130 | T ROWE PRICE GROWTH STOCK FUND | 741479109 | 28,611 | $2.3M | 0.15% |
| 131 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 48,162 | $2.2M | 0.15% |
| 132 | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 922907878 | 163,234 | $2.2M | 0.14% |
| 133 | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 922908728 | 20,287 | $2.2M | 0.14% |
| 134 | VICTORY 500 INDEX FUND MEMBER | 903288884 | 36,845 | $2.1M | 0.14% |
| 135 | MALITZ CONTRUCTION INC CLASS B NONVOTING | 553535997 | 165,000 | $2.0M | 0.13% |
| 136 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 5,713 | $1.9M | 0.13% |
| 137 | CALVERT EMERGING MARKETS EQUITY FD I | 131649774 | 113,479 | $1.9M | 0.12% |
| 138 | BROADWAY BANCSHARES INC TEX COM | 11143413A | 6,102 | $1.8M | 0.12% |
| 139 | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 921921300 | 21,599 | $1.8M | 0.12% |
| 140 | ISHARES MSCI EAFE ETF | 464287465 | 24,998 | $1.8M | 0.12% |
| 141 | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 921946794 | 27,929 | $1.8M | 0.12% |
| 142 | MFS INTERNATIONAL INTRINSIC VALUE R6 | 552746349 | 43,483 | $1.7M | 0.11% |
| 143 | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 70472Q807 | 77,636 | $1.7M | 0.11% |
| 144 | VANGUARD GROWTH ETF | 922908736 | 5,770 | $1.6M | 0.11% |
| 145 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 60,200 | $1.6M | 0.10% |
| 146 | PAYCHEX INC COM | PAYX | 12,551 | $1.4M | 0.09% |
| 147 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,263 | $1.3M | 0.09% |
| 148 | DEERE & COMPANY | DE | 3,218 | $1.3M | 0.09% |
| 149 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 30,628 | $1.2M | 0.08% |
| 150 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,570 | $1.2M | 0.08% |
| 151 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 41664M649 | 71,314 | $1.2M | 0.08% |
| 152 | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 921937603 | 125,237 | $1.2M | 0.08% |
| 153 | ELI LILLY & CO | LLY | 2,546 | $1.2M | 0.08% |
| 154 | DODGE COX STOCK FUND | 256219106 | 5,116 | $1.2M | 0.08% |
| 155 | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 04314H485 | 67,258 | $1.1M | 0.08% |
| 156 | ALPHABET INC CL C | GOOG | 9,353 | $1.1M | 0.07% |
| 157 | PROCTER & GAMBLE CO. | 742718109 | 6,954 | $1.1M | 0.07% |
| 158 | SPDR S&P 500 ETF TRUST | SPY | 2,305 | $1.0M | 0.07% |
| 159 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 23,718 | $961,765 | 0.06% |
| 160 | VANGUARD GNMA FUND ADMIRAL SHARES | 922031794 | 96,167 | $885,698 | 0.06% |
| 161 | MFS EMERGING MARKETS DEBT FUND I | 55273E640 | 76,320 | $881,497 | 0.06% |
| 162 | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33738D101 | 32,241 | $870,507 | 0.06% |
| 163 | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295107 | 32,095 | $834,786 | 0.05% |
| 164 | TELEDYNE TECHNOLOGIES INC | TDY | 2,027 | $833,320 | 0.05% |
| 165 | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 922907845 | 79,580 | $833,198 | 0.05% |
| 166 | SPDR S&P BIOTECH ETF | 78464A870 | 9,851 | $819,603 | 0.05% |
| 167 | ISHARES CORE SP MID CAP ETF | 464287507 | 3,134 | $819,478 | 0.05% |
| 168 | ORACLE CORPORATION | ORCL-PD | 6,448 | $767,892 | 0.05% |
| 169 | SABINE ROYALTY TRUST | 785688102 | 11,600 | $764,904 | 0.05% |
| 170 | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 921937702 | 76,743 | $758,993 | 0.05% |
| 171 | VALERO ENERGY NEW | VLO | 6,443 | $755,764 | 0.05% |
| 172 | SPOKE HOLLOW RANCH, INC. CERT 72 | SPOK | 116,391 | $691,363 | 0.05% |
| 173 | BLACKROCK INC | BLK | 970 | $670,406 | 0.04% |
| 174 | JPMORGAN HEDGED EQUITY FUND I | CAT | 23,984 | $663,880 | 0.04% |
| 175 | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 00771X419 | 46,098 | $662,434 | 0.04% |
| 176 | AUTOMATIC DATA PROCESSING | ADP | 3,009 | $661,348 | 0.04% |
| 177 | AMERICAN NEW PERSPECTIVE FUND F3 | 648018778 | 11,817 | $655,515 | 0.04% |
| 178 | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | LAZ | 41,284 | $615,541 | 0.04% |
| 179 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 12,131 | $614,799 | 0.04% |
| 180 | ISHARES CORE SP SMALL CAP ETF | 464287804 | 6,165 | $614,342 | 0.04% |
| 181 | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 921937827 | 8,047 | $608,112 | 0.04% |
| 182 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 8,026 | $603,796 | 0.04% |
| 183 | FIDELITY ADVISOR GROWTH OPP FUND | 315807883 | 4,523 | $575,235 | 0.04% |
| 184 | FIDELITY CONTRA FUND | 316071109 | 36,966 | $551,539 | 0.04% |
| 185 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,935 | $532,473 | 0.03% |
| 186 | PIMCO COMMODITIES PLUS STRATEGY INST | 72201P175 | 82,241 | $527,986 | 0.03% |
| 187 | GATEWAY FUND | 367829884 | 13,368 | $526,015 | 0.03% |
| 188 | BROADCOM INC | AVGO | 602 | $522,193 | 0.03% |
| 189 | CINTAS CORPORATION | CTAS | 1,050 | $521,934 | 0.03% |
| 190 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 1 | $517,810 | 0.03% |
| 191 | WCM FOCUSED EMERGING MARKETS FD INSTL | 46141P834 | 39,174 | $514,751 | 0.03% |
| 192 | AT&T INC. | T-PC | 29,825 | $475,709 | 0.03% |
| 193 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,992 | $471,960 | 0.03% |
| 194 | NEXTIER, INC. | 629082991 | 3,600 | $454,824 | 0.03% |
| 195 | MICROSOFT CORPORATION | MSFT | 1,316 | $448,151 | 0.03% |
| 196 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 46637K687 | 45,920 | $432,565 | 0.03% |
| 197 | DODGE COX INTERNATIONAL STOCK FUND | 256206103 | 9,050 | $431,940 | 0.03% |
| 198 | KLA CORPORATION | KLAC | 888 | $430,698 | 0.03% |
| 199 | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 921921300 | 5,087 | $428,311 | 0.03% |
| 200 | MFS INTERNATIONAL INTRINSIC VALUE FD I | 55273E822 | 9,916 | $424,190 | 0.03% |
| 201 | APPLE INC. | AAPL | 2,145 | $416,066 | 0.03% |
| 202 | JPMORGAN CHASE & CO | VYLD | 2,847 | $414,068 | 0.03% |
| 203 | VANGUARD HIGH YIELD CORPORATE FUND ADM | VGES | 78,147 | $407,925 | 0.03% |
| 204 | MERCK & CO INC | MRK | 3,502 | $404,096 | 0.03% |
| 205 | MCDONALDS CORP. | MCD | 1,316 | $392,708 | 0.03% |
| 206 | PALO ALTO NETWORKS INC | PANW | 1,527 | $390,164 | 0.03% |
| 207 | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 808524888 | 11,547 | $389,942 | 0.03% |
| 208 | BLACKROCK EVENT DRIVEN EQUITY FUND | BLK | 40,014 | $387,339 | 0.03% |
| 209 | COLGATE-PALMOLIVE COMPANY | CL | 4,998 | $385,046 | 0.03% |
| 210 | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 779906205 | 16,806 | $380,998 | 0.03% |
| 211 | EQUINIX INC | EQIX | 484 | $379,427 | 0.02% |
| 212 | JOHNSON & JOHNSON | JNJ | 2,287 | $378,544 | 0.02% |
| 213 | VANGUARD REAL ESTATE ETF | 922908553 | 4,524 | $378,025 | 0.02% |
| 214 | COMCAST CORP. CLASS A | CCZ | 9,053 | $376,152 | 0.02% |
| 215 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 16,386 | $371,962 | 0.02% |
| 216 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,087 | $366,154 | 0.02% |
| 217 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 4,679 | $359,394 | 0.02% |
| 218 | COSTCO WHOLESALE CORP. | 22160K105 | 663 | $356,946 | 0.02% |
| 219 | INVESCO SENIOR FLOATING RATE FD RT-A | IVZ | 54,070 | $356,860 | 0.02% |
| 220 | AMPHENOL CORP - CLASS A | 032095101 | 4,165 | $353,817 | 0.02% |
| 221 | AMERICAN TOWER CORP | 03027X100 | 1,815 | $352,001 | 0.02% |
| 222 | ALPHABET INC CL A | GOOG | 2,938 | $351,679 | 0.02% |
| 223 | DIGITAL REALTY TRUST INC | 253868103 | 3,065 | $349,012 | 0.02% |
| 224 | TJX COMPANIES INC | 872540109 | 4,073 | $345,350 | 0.02% |
| 225 | PUBLIC STORAGE | PSA-PS | 1,180 | $344,418 | 0.02% |
| 226 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 3,016 | $341,049 | 0.02% |
| 227 | EXXON MOBIL CORPORATION | XOM | 3,165 | $339,446 | 0.02% |
| 228 | NVIDIA CORPORATION | NVDA | 800 | $338,416 | 0.02% |
| 229 | UNITEDHEALTH GROUP INC. | UNH | 703 | $337,890 | 0.02% |
| 230 | VISA INC | V | 1,421 | $337,459 | 0.02% |
| 231 | ACCENTURE PLC | ACN | 1,090 | $336,352 | 0.02% |
| 232 | ROPER TECHNOLOGIES INC | ROP | 695 | $334,156 | 0.02% |
| 233 | PROLOGIS INC | PLDGP | 2,718 | $333,308 | 0.02% |
| 234 | SALESFORCE INC. | CRM | 1,573 | $332,312 | 0.02% |
| 235 | CROWN CASTLE INTL CORP | CCI | 2,911 | $331,679 | 0.02% |
| 236 | ADOBE INC | ADBE | 677 | $331,046 | 0.02% |
| 237 | TEXAS PACIFIC LAND CORP | TPL | 250 | $329,125 | 0.02% |
| 238 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,449 | $324,510 | 0.02% |
| 239 | LOWE'S COS. INC. | 548661107 | 1,437 | $324,331 | 0.02% |
| 240 | AMERICAN NEW WORLD FUND F3 | 649280773 | 4,361 | $324,308 | 0.02% |
| 241 | WAL-MART, INC. | WMT | 2,042 | $320,962 | 0.02% |
| 242 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,522 | $315,815 | 0.02% |
| 243 | ZOETIS INC | ZTS | 1,826 | $314,455 | 0.02% |
| 244 | AMAZON.COM INC. | AMZN | 2,404 | $313,385 | 0.02% |
| 245 | CLOROX COMPANY | CLX | 1,970 | $313,309 | 0.02% |
| 246 | REVVITY INC | RVTY | 2,630 | $312,418 | 0.02% |
| 247 | LUMINAR TECHOLOGIES INC | LAZRQ | 45,171 | $310,776 | 0.02% |
| 248 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 1,760 | $305,219 | 0.02% |
| 249 | UNION PACIFIC CORPORATION | UNP | 1,491 | $305,088 | 0.02% |
| 250 | IQVIA HOLDINGS INC | IQV | 1,354 | $304,339 | 0.02% |
| 251 | THERMO FISHER SCIENTIFIC INC | TMO | 583 | $304,180 | 0.02% |
| 252 | DANAHER CORP DEL COM | 235851102 | 1,260 | $302,400 | 0.02% |
| 253 | MARTIN MARIETTA MATERIALS INC | 573284106 | 650 | $300,099 | 0.02% |
| 254 | GOLDMAN SACHS GROUP INC | GSCE | 919 | $296,414 | 0.02% |
| 255 | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 921936209 | 1,927 | $294,767 | 0.02% |
| 256 | T ROWE PRICE OVERSEAS STOCK-I | 77956H435 | 24,183 | $294,554 | 0.02% |
| 257 | S&P GLOBAL INC | SPGI | 727 | $291,447 | 0.02% |
| 258 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 46641Q852 | 6,232 | $290,411 | 0.02% |
| 259 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 12,372 | $288,391 | 0.02% |
| 260 | ILLINOIS TOOL WORKS INC. | 452308109 | 1,144 | $286,183 | 0.02% |
| 261 | INTUIT COM | INTU | 624 | $285,911 | 0.02% |
| 262 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 464288372 | 6,035 | $283,343 | 0.02% |
| 263 | T-MOBILE US INC | TMUSZ | 2,028 | $281,689 | 0.02% |
| 264 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 4,958 | $281,019 | 0.02% |
| 265 | NIKE INC - CLASS B | NKE | 2,528 | $279,015 | 0.02% |
| 266 | EATON CORP PLC | ETN | 1,384 | $278,322 | 0.02% |
| 267 | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 412295719 | 10,702 | $278,249 | 0.02% |
| 268 | 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 001137999 | 1 | $276,455 | 0.02% |
| 269 | SPOKE HOLLOW RANCH, INC. CERT 70 | SPOK | 44,900 | $266,706 | 0.02% |
| 270 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,098 | $266,362 | 0.02% |
| 271 | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | 71,993 | $264,936 | 0.02% |
| 272 | BECTON DICKINSON & CO | BDX | 1,000 | $264,010 | 0.02% |
| 273 | WALT DISNEY COMPANY | 254687106 | 2,901 | $259,001 | 0.02% |
| 274 | STRYKER CORP | SYK | 848 | $258,716 | 0.02% |
| 275 | CALVERT INTERNATIONAL EQUITY FUND CL I | 131649808 | 10,758 | $255,606 | 0.02% |
| 276 | NEXTERA ENERGY | NEE-PW | 3,384 | $251,093 | 0.02% |
| 277 | ESTEE LAUDER COMPANIES INC CL A | 518439104 | 1,278 | $250,974 | 0.02% |
| 278 | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 87245R474 | 19,746 | $248,207 | 0.02% |
| 279 | LINDE PLC | LIN | 642 | $244,653 | 0.02% |
| 280 | AMERICAN EXPRESS CO. | AXP | 1,392 | $242,486 | 0.02% |
| 281 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 1,523 | $240,375 | 0.02% |
| 282 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,987 | $228,366 | 0.01% |
| 283 | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 74254V273 | 25,881 | $226,978 | 0.01% |
| 284 | NXP SEMICONDUCTORS NV | NXPI | 1,102 | $225,557 | 0.01% |
| 285 | ABBVIE INC | ABBV | 1,674 | $225,538 | 0.01% |
| 286 | ISHARES SP MID CAP 400 VALUE ETF | 464287705 | 2,105 | $225,509 | 0.01% |
| 287 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,298 | $225,086 | 0.01% |
| 288 | IBM | INTR | 1,677 | $224,399 | 0.01% |
| 289 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 6,502 | $224,319 | 0.01% |
| 290 | BOEING COMPANY | BA-PA | 1,046 | $220,873 | 0.01% |
| 291 | SOUTHERN CO. | SOMN | 3,128 | $219,742 | 0.01% |
| 292 | NORTHERN INTERNATIONAL EQUITY INDEX FD | NTRSO | 16,018 | $216,888 | 0.01% |
| 293 | META PLATFORMS INC. | META | 751 | $215,522 | 0.01% |
| 294 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,015 | $215,061 | 0.01% |
| 295 | CHEVRON CORPORATION | CVX | 1,364 | $214,625 | 0.01% |
| 296 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,999 | $214,533 | 0.01% |
| 297 | INTEL CORPORATION | INTC | 6,408 | $214,284 | 0.01% |
| 298 | FIDELITY GROWTH COMPANY FUND | 316200104 | 7,067 | $213,788 | 0.01% |
| 299 | INVESCO QQQ TRUST SERIES 1 | IVZ | 574 | $212,047 | 0.01% |
| 300 | DIMENSIONAL US EQUITY ETF | 25434V401 | 4,184 | $201,501 | 0.01% |
| 301 | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 19247U106 | 4,530 | $200,445 | 0.01% |
| 302 | RANI THERAPEUTICS HOLDINGS-A | RANI | 48,129 | $198,291 | 0.01% |
| 303 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,734 | $196,462 | 0.01% |
| 304 | ANALOG DEVICES INC | ADI | 999 | $194,615 | 0.01% |
| 305 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,917 | $193,069 | 0.01% |
| 306 | VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | 922907803 | 12,350 | $192,789 | 0.01% |
| 307 | WP CAREY INC | 92936U109 | 2,805 | $189,506 | 0.01% |
| 308 | PRINCIPAL DIVERSIFIED REAL ASSET INST | 74254V166 | 17,328 | $189,043 | 0.01% |
| 309 | KIMBERLY CLARK CORP | KMB | 1,369 | $189,004 | 0.01% |
| 310 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 922907886 | 17,460 | $186,821 | 0.01% |
| 311 | MORGAN STANLEY | MS-PQ | 2,183 | $186,428 | 0.01% |
| 312 | MASTERCARD INC | MA | 469 | $184,458 | 0.01% |
| 313 | ROSS STORES INC | ROST | 1,591 | $178,399 | 0.01% |
| 314 | DIAMONDBACK ENERGY INC | FANG | 1,348 | $177,073 | 0.01% |
| 315 | FIDELITY LOW PRICED STOCK FUND | 316345305 | 3,572 | $171,759 | 0.01% |
| 316 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,676 | $164,181 | 0.01% |
| 317 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 2,835 | $163,665 | 0.01% |
| 318 | ATMOS ENERGY CORPORATION | ATO | 1,390 | $161,713 | 0.01% |
| 319 | INVITATION HOMES INC | INVH | 4,679 | $160,958 | 0.01% |
| 320 | DOMINION ENERGY INC | D | 3,102 | $160,653 | 0.01% |
| 321 | PGIM GLOBAL REAL ESTATE CL Z | 744336504 | 8,779 | $159,430 | 0.01% |
| 322 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,180 | $159,147 | 0.01% |
| 323 | WELLTOWER INC | WELL | 1,955 | $158,140 | 0.01% |
| 324 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 902 | $156,822 | 0.01% |
| 325 | XCEL ENERGY, INC. | XELLL | 2,517 | $156,482 | 0.01% |
| 326 | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 922907878 | 11,218 | $151,221 | 0.01% |
| 327 | WEC ENERGY GROUP INC | WEC | 1,711 | $150,979 | 0.01% |
| 328 | CULLEN FROST BANKERS INC | CFR-PB | 1,397 | $150,219 | 0.01% |
| 329 | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 316389311 | 13,091 | $149,503 | 0.01% |
| 330 | AMERICAN WATER WORKS CO | 030420103 | 1,036 | $147,889 | 0.01% |
| 331 | AMGEN, INC | AMGN | 655 | $145,423 | 0.01% |
| 332 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,173 | $143,786 | 0.01% |
| 333 | VICTORY INCOME FUND RETAIL | 903288207 | 12,786 | $143,585 | 0.01% |
| 334 | AVALONBAY COMMUNITIES INC | AWX | 745 | $141,006 | 0.01% |
| 335 | ALBEMARLE CORPORATION | ALB-PA | 629 | $140,324 | 0.01% |
| 336 | EQUITY RESIDENTIAL | EQR | 2,127 | $140,318 | 0.01% |
| 337 | VICTORY CORE PLUS INTERMEDIATE BOND FD | 903288835 | 15,308 | $139,149 | 0.01% |
| 338 | VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 92647P654 | 16,474 | $139,042 | 0.01% |
| 339 | INVESCO DEVELOPING MARKETS FUND CL R6 | IVZ | 3,570 | $138,504 | 0.01% |
| 340 | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 140543117 | 2,398 | $137,569 | 0.01% |
| 341 | FIRST TEXAS BANCORP, INC. | 336995105 | 510 | $133,329 | 0.01% |
| 342 | REALTY INCOME CORPORATION | O | 2,167 | $129,565 | 0.01% |
| 343 | AMERICAN CENTURY DISCIPLINED CORE VALUE I | 02507M501 | 4,168 | $129,123 | 0.01% |
| 344 | 3M CO | MMM | 1,258 | $125,913 | 0.01% |
| 345 | GLACIER BANCORP INC | GBCI | 3,950 | $123,122 | 0.01% |
| 346 | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 828806109 | 1,062 | $122,640 | 0.01% |
| 347 | NORFOLK SOUTHERN CORP. | 655844108 | 535 | $121,317 | 0.01% |
| 348 | CALAMOS MARKET NEUTRAL INCOME FUND I | 128119880 | 8,249 | $119,771 | 0.01% |
| 349 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 246 | $117,812 | 0.01% |
| 350 | T ROWE PRICE EQUITY INCOME FUND | 779547108 | 3,482 | $115,471 | 0.01% |
| 351 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,555 | $113,033 | 0.01% |
| 352 | ARTISAN INTL VAL-INST | 04314H857 | 2,540 | $112,350 | 0.01% |
| 353 | ISHARES US TREASURY BOND ETF | 46429B267 | 4,903 | $112,279 | 0.01% |
| 354 | DIMENSIONAL US TARGET VALUE | 25434V609 | 2,352 | $109,109 | 0.01% |
| 355 | VICTORY TAX EXEMPT LONG TERM FUND RETAIL | 903289106 | 9,041 | $107,679 | 0.01% |
| 356 | HEALTHPEAK OP, LLC | DOC | 5,308 | $106,691 | 0.01% |
| 357 | ALTRIA GROUP INC. | MO | 2,316 | $104,915 | 0.01% |
| 358 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,374 | $103,957 | 0.01% |
| 359 | ABBOTT LABORATORIES | ABLZF | 953 | $103,896 | 0.01% |
| 360 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,059 | $103,380 | 0.01% |
| 361 | VICTORY GROWTH & TAX STRATEGY FD RETAIL | 903287407 | 4,210 | $100,746 | 0.01% |
| 362 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1,239 | $97,918 | 0.01% |
| 363 | BANK OF AMERICA CORP | 060505104 | 3,405 | $97,689 | 0.01% |
| 364 | GENERAL DYNAMICS CORP | GD | 447 | $96,172 | 0.01% |
| 365 | ISHARES RUSSELL 2000 ETF | 464287655 | 511 | $95,695 | 0.01% |
| 366 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 1,308 | $95,523 | 0.01% |
| 367 | CATERPILLAR INC. | CAT | 382 | $93,991 | 0.01% |
| 368 | PPL CORP COM | PPLC | 3,549 | $93,907 | 0.01% |
| 369 | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 05587N828 | 6,533 | $93,743 | 0.01% |
| 370 | TESLA INC | TSLA | 357 | $93,452 | 0.01% |
| 371 | HOST HOTELS AND RESORTS INC | HST | 5,546 | $93,339 | 0.01% |
| 372 | VANGUARD LARGE-CAP ETF | 922908637 | 440 | $89,197 | 0.01% |
| 373 | SBA COMMUNICATIONS CORPORATION | SBAC | 380 | $88,069 | 0.01% |
| 374 | ST LOUIS BANCSHARES, INC. COMMON STOCK | 784477995 | 14,400 | $86,400 | 0.01% |
| 375 | AIR PRODUCTS & CHEMICAL INC | AIIR | 284 | $85,067 | 0.01% |
| 376 | FIRST TRUST NASDAQ CLEAN ENE-ETF | 33733E500 | 1,653 | $84,567 | 0.01% |
| 377 | PPG INDUSTRIES INC | 693506107 | 570 | $84,531 | 0.01% |
| 378 | FEDEX CORPORATION | FDX | 340 | $84,286 | 0.01% |
| 379 | SEMPRA COM | SREA | 577 | $84,005 | 0.01% |
| 380 | CLEVELAND-CLIFFS INC | CLF | 5,000 | $83,800 | 0.01% |
| 381 | TEXAS INSTRUMENTS | 882508104 | 465 | $83,709 | 0.01% |
| 382 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | FLEX | 2,081 | $83,386 | 0.01% |
| 383 | VENTAS INC | VTR | 1,757 | $83,053 | 0.01% |
| 384 | THE HERSHEY COMPANY | HSY | 332 | $82,900 | 0.01% |
| 385 | FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND | 31638R204 | 8,298 | $82,896 | 0.01% |
| 386 | GABELLI UTILITY TRUST | 36240A101 | 12,159 | $82,438 | 0.01% |
| 387 | EMERSON ELECTRIC COMPANY | EMR | 902 | $81,532 | 0.01% |
| 388 | PHILLIPS 66 | PSX | 853 | $81,359 | 0.01% |
| 389 | ONEOK INC NEW | OKE | 1,311 | $80,915 | 0.01% |
| 390 | CUMMINS INC | CMI | 328 | $80,412 | 0.01% |
| 391 | DFA EMERGING MKTS PRTFOLIO | 233203785 | 2,959 | $79,412 | 0.01% |
| 392 | AMERIPRISE FINANCIAL INC. | 03076C106 | 237 | $78,722 | 0.01% |
| 393 | AMEREN CORP | AEE | 956 | $78,077 | 0.01% |
| 394 | NORTHERN EMERGING MARKETS EQUITY INDEX | NTRSO | 7,276 | $78,069 | 0.01% |
| 395 | ISHARES GOLD TRUST | IAU | 2,116 | $77,001 | 0.01% |
| 396 | VANGUARD VALUE ETF | 922908744 | 537 | $76,308 | 0.01% |
| 397 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 344 | $75,776 | 0.00% |
| 398 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 662 | $75,130 | 0.00% |
| 399 | QUALCOMM INC | QCOM | 630 | $74,995 | 0.00% |
| 400 | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 78464A474 | 2,535 | $74,630 | 0.00% |
| 401 | DUPONT DE NEMOURS INC | DD | 1,032 | $73,726 | 0.00% |
| 402 | ISHARES SP 500 GROWTH ETF | 464287309 | 1,046 | $73,722 | 0.00% |
| 403 | STARBUCKS CORP | SBUX | 742 | $73,503 | 0.00% |
| 404 | GENUINE PARTS CO. | GPC | 431 | $72,938 | 0.00% |
| 405 | CONOCOPHILLIPS | COP | 696 | $72,113 | 0.00% |
| 406 | COCA COLA CO. | KO | 1,196 | $72,023 | 0.00% |
| 407 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,000 | $71,950 | 0.00% |
| 408 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 1,995 | $71,022 | 0.00% |
| 409 | DFA L/C INTERNATIONAL PORTF | 233203868 | 2,756 | $69,735 | 0.00% |
| 410 | INVESCO WILDERHILL CLEAN ENE ETF | IVZ | 1,724 | $69,167 | 0.00% |
| 411 | SYSCO CORPORATION | SYY | 922 | $68,412 | 0.00% |
| 412 | CIGNA GROUP | 125523100 | 241 | $67,625 | 0.00% |
| 413 | PEPSICO INC. | PEP | 359 | $66,494 | 0.00% |
| 414 | SHELL PLC SPONS ADR | RYDAF | 1,101 | $66,478 | 0.00% |
| 415 | PAYPAL HOLDINGS INC | PYPL | 996 | $66,463 | 0.00% |
| 416 | MEDTRONIC PLC | MDT | 754 | $66,427 | 0.00% |
| 417 | TRACTOR SUPPLY COMPANY | TSCO | 300 | $66,330 | 0.00% |
| 418 | ISHARES SHORT-TERM NATIONAL | 464288158 | 637 | $66,273 | 0.00% |
| 419 | NOVARTIS AG-ADR | NVSEF | 654 | $65,995 | 0.00% |
| 420 | WASTE CONNECTIONS INC | WCN | 452 | $64,604 | 0.00% |
| 421 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 1,923 | $63,844 | 0.00% |
| 422 | BLACKSTONE INC | BX | 679 | $63,127 | 0.00% |
| 423 | CISCO SYSTEMS INC | CSCO | 1,218 | $63,019 | 0.00% |
| 424 | ISHARES IBOXX $ HIGH YIELD CORP BD FUND | 464288513 | 838 | $62,909 | 0.00% |
| 425 | UNITED PARCEL SERVICE | UPS | 350 | $62,738 | 0.00% |
| 426 | SUN LIFE FINANCIAL INC | SUNFF | 1,190 | $62,023 | 0.00% |
| 427 | ILLUMINA INC | ILMN | 330 | $61,872 | 0.00% |
| 428 | HOME DEPOT INC | HD | 196 | $60,885 | 0.00% |
| 429 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 1,721 | $60,872 | 0.00% |
| 430 | ROCKWELL AUTOMATION INC | ROK | 183 | $60,289 | 0.00% |
| 431 | ASTRAZENECA PLC-SPONS ADR | AZN | 841 | $60,190 | 0.00% |
| 432 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,342 | $59,746 | 0.00% |
| 433 | LOCKHEED MARTIN CORPORATION | LMT | 129 | $59,389 | 0.00% |
| 434 | VERIZON COMMUNICATIONS | VZ | 1,595 | $59,318 | 0.00% |
| 435 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 944 | $59,104 | 0.00% |
| 436 | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 31420B300 | 6,906 | $58,495 | 0.00% |
| 437 | UNILEVER PLC-SPONS ADR | UNLYF | 1,115 | $58,125 | 0.00% |
| 438 | MARRIOTT INTERNATIONAL INC | 571903202 | 315 | $57,862 | 0.00% |
| 439 | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 45956T774 | 1,664 | $57,430 | 0.00% |
| 440 | KKR & CO INC | KKRT | 1,019 | $57,064 | 0.00% |
| 441 | VANGUARD MID-CAP ETF | 922908629 | 259 | $57,021 | 0.00% |
| 442 | HASBRO, INC. | HAS | 880 | $56,998 | 0.00% |
| 443 | PFIZER INC | PFE | 1,551 | $56,891 | 0.00% |
| 444 | CALVERT EMERGING MARKETS EQUITY FD I | 131649774 | 3,476 | $56,863 | 0.00% |
| 445 | SCHWAB US MID-CAP ETF | 808524508 | 800 | $56,824 | 0.00% |
| 446 | JANUS HENDERSON GROWTH INCOME FD CL T | 471023200 | 803 | $56,290 | 0.00% |
| 447 | DUKE ENERGY CORP | DUKB | 624 | $55,998 | 0.00% |
| 448 | CME GROUP INC | CME | 301 | $55,772 | 0.00% |
| 449 | BRISTOL MYERS SQUIBB | CELG-RI | 868 | $55,509 | 0.00% |
| 450 | CORNING INCORPORATED | GLW | 1,578 | $55,293 | 0.00% |
| 451 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 1,353 | $55,040 | 0.00% |
| 452 | AMERICAN FDS DEVELOPING WORLD G & I F3 | 02630F779 | 5,376 | $54,785 | 0.00% |
| 453 | BRITISH AMERICAN TOB SP ADR | 110448107 | 1,629 | $54,083 | 0.00% |
| 454 | VODAFONE GROUP PLC | 92857W308 | 5,671 | $53,591 | 0.00% |
| 455 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 424 | $53,403 | 0.00% |
| 456 | VANGUARD MORTGAGE-BACKED SEC ETF | 92206C771 | 1,141 | $52,475 | 0.00% |
| 457 | VANGUARD TOTAL WORLD STOCK INDEX FUND | 922042742 | 537 | $52,078 | 0.00% |
| 458 | DODGE COX INCOME FUND | 256210105 | 4,201 | $51,884 | 0.00% |
| 459 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 616 | $51,867 | 0.00% |
| 460 | US BANCORP DEL COM NEW | USB-PS | 1,567 | $51,774 | 0.00% |
| 461 | ENTERGY CORPORATION NEW | ENO | 530 | $51,606 | 0.00% |
| 462 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 249 | $51,588 | 0.00% |
| 463 | APA CORPORATION | APA | 1,508 | $51,528 | 0.00% |
| 464 | READY CAPITAL CORPORATION | RC-PE | 4,549 | $51,313 | 0.00% |
| 465 | FIDELITY ADVISOR INTERNATIONAL GROWTH FD | 31618H465 | 2,811 | $51,275 | 0.00% |
| 466 | GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | NVGLF | 4,411 | $51,261 | 0.00% |
| 467 | BCE INC | BCPPF | 1,120 | $51,061 | 0.00% |
| 468 | TARGET CORP | TGT | 384 | $50,650 | 0.00% |
| 469 | DOW INC | DOW | 941 | $50,118 | 0.00% |
| 470 | ELEVANCE HEALTH, INC | ELV | 110 | $48,872 | 0.00% |
| 471 | SPDR S&P 500 ETF TRUST | SPY | 110 | $48,761 | 0.00% |
| 472 | NUVEEN ESG MID CAP GROWTH ETF | NU | 1,248 | $48,709 | 0.00% |
| 473 | SCHWAB US SMALL-CAP ETF | 808524607 | 1,106 | $48,443 | 0.00% |
| 474 | SPDR GOLD TRUST | GLD | 270 | $48,133 | 0.00% |
| 475 | VANGUARD GROWTH ETF | 922908736 | 167 | $47,254 | 0.00% |
| 476 | VF CORPORATION | VFC | 2,472 | $47,190 | 0.00% |
| 477 | GENERAL MILLS INC | 370334104 | 613 | $47,017 | 0.00% |
| 478 | VICTORY AGGRESSIVE GROWTH FD RETAIL | 903288405 | 991 | $46,775 | 0.00% |
| 479 | PACCAR INC | PCAR | 558 | $46,677 | 0.00% |
| 480 | NESTLE SA-SPONS ADR | 641069406 | 387 | $46,545 | 0.00% |
| 481 | MFS EMERGING MARKETS DEBT FUND I | 55273E640 | 3,977 | $45,929 | 0.00% |
| 482 | YUM! BRANDS INC. | YUM | 331 | $45,860 | 0.00% |
| 483 | VANECK VECTORS HIGH YIELD MUNI INDEX ETF | 92189H409 | 893 | $45,847 | 0.00% |
| 484 | ASML HOLDINGS NV NY REG SHS 2012 | ASMLF | 63 | $45,659 | 0.00% |
| 485 | INVESCO WATER RESOURCES ETF | IVZ | 800 | $45,112 | 0.00% |
| 486 | VANGUARD SELECTED VALUE FUND INV | 921946109 | 1,626 | $45,110 | 0.00% |
| 487 | VANGUARD EXTENDED MARKET ETF | 922908652 | 300 | $44,649 | 0.00% |
| 488 | ISHARES TRUST RUSSELL 3000 ETF | 464287689 | 175 | $44,534 | 0.00% |
| 489 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,403 | $44,377 | 0.00% |
| 490 | VANGUARD EXPLORER FUND ADMIRAL SHARES | 921926200 | 454 | $44,243 | 0.00% |
| 491 | NOVO-NORDISK A/S - SPONS ADR | NONOF | 264 | $42,723 | 0.00% |
| 492 | L3 HARRIS TECHNOLOGIES INC | LHX | 217 | $42,482 | 0.00% |
| 493 | CVS HEALTH CORPORATION | CVS | 613 | $42,377 | 0.00% |
| 494 | COLUMBIA OVERSEAS VALUE FUND | 19766P876 | 4,182 | $41,863 | 0.00% |
| 495 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 545 | $41,235 | 0.00% |
| 496 | IDACORP INC | IDA | 400 | $41,040 | 0.00% |
| 497 | PRNCPAL SPCTRM PREF SEC ACTV | 74255Y888 | 2,414 | $40,917 | 0.00% |
| 498 | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 874039100 | 403 | $40,671 | 0.00% |
| 499 | T. ROWE PRICE EMERGING MARKETS STOCK FUND | 77956H484 | 1,137 | $40,667 | 0.00% |
| 500 | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | IVZ | 1,061 | $40,550 | 0.00% |