13F HOLDINGS REPORT
MOTCO
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001306333-23-000008
Total Value
$1.46B
Positions
989
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MFS INTERNATIONAL INTRINSIC VALUE R6 | 552746349 | 1,945,186 | $74.5M | 5.11% |
| 2 | BROADWAY BANCSHARES INC TEX COM | 111434106 | 222,030 | $67.6M | 4.63% |
| 3 | BROADWAY BANCSHARES INC TEX COM | 11143412A | 200,150 | $60.9M | 4.18% |
| 4 | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 04314H485 | 2,825,618 | $44.1M | 3.03% |
| 5 | DODGE COX INTERNATIONAL STOCK FUND | 256206103 | 921,651 | $43.4M | 2.98% |
| 6 | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 00771X419 | 2,211,262 | $32.3M | 2.21% |
| 7 | AMERICAN NEW WORLD FUND F3 | 649280773 | 446,078 | $31.6M | 2.17% |
| 8 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 46637K687 | 2,892,007 | $26.7M | 1.83% |
| 9 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 41664M649 | 1,386,669 | $23.8M | 1.63% |
| 10 | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295107 | 833,667 | $20.0M | 1.37% |
| 11 | MICROSOFT CORPORATION | MSFT | 62,926 | $19.9M | 1.36% |
| 12 | BROADCOM INC | AVGO | 23,403 | $19.4M | 1.33% |
| 13 | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | LAZ | 1,356,071 | $19.0M | 1.31% |
| 14 | APPLE INC. | AAPL | 109,702 | $18.8M | 1.29% |
| 15 | JPMORGAN HEDGED EQUITY FUND I | CAT | 681,047 | $18.3M | 1.25% |
| 16 | JPMORGAN CHASE & CO | VYLD | 114,397 | $16.6M | 1.14% |
| 17 | COMCAST CORP. CLASS A | CCZ | 360,512 | $16.0M | 1.10% |
| 18 | BLACKROCK EVENT DRIVEN EQUITY FUND | BLK | 1,547,565 | $15.2M | 1.04% |
| 19 | MERCK & CO INC | MRK | 145,452 | $15.0M | 1.03% |
| 20 | MCDONALDS CORP. | MCD | 55,787 | $14.7M | 1.01% |
| 21 | JOHNSON & JOHNSON | JNJ | 94,014 | $14.6M | 1.00% |
| 22 | DIGITAL REALTY TRUST INC | 253868103 | 108,881 | $13.2M | 0.90% |
| 23 | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 922907845 | 1,290,973 | $12.8M | 0.88% |
| 24 | RUSH ENTERPRISES INC-CL A | RUSHB | 311,466 | $12.7M | 0.87% |
| 25 | ALPHABET INC CL A | GOOG | 84,092 | $11.0M | 0.75% |
| 26 | CHEVRON CORPORATION | CVX | 64,125 | $10.8M | 0.74% |
| 27 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 211,977 | $10.4M | 0.71% |
| 28 | PALO ALTO NETWORKS INC | PANW | 44,002 | $10.3M | 0.71% |
| 29 | COSTCO WHOLESALE CORP. | 22160K105 | 18,235 | $10.3M | 0.71% |
| 30 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 114,456 | $10.3M | 0.70% |
| 31 | CROWN CASTLE INTL CORP | CCI | 109,021 | $10.0M | 0.69% |
| 32 | SPDR GOLD TRUST | GLD | 57,800 | $9.9M | 0.68% |
| 33 | AMPHENOL CORP - CLASS A | 032095101 | 117,112 | $9.8M | 0.67% |
| 34 | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 05587N828 | 692,629 | $9.8M | 0.67% |
| 35 | GATEWAY FUND | 367829884 | 253,157 | $9.8M | 0.67% |
| 36 | ADOBE INC | ADBE | 19,089 | $9.7M | 0.67% |
| 37 | TJX COMPANIES INC | 872540109 | 108,963 | $9.7M | 0.66% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 18,962 | $9.6M | 0.66% |
| 39 | CALAMOS MARKET NEUTRAL INCOME FUND I | 128119880 | 648,666 | $9.4M | 0.65% |
| 40 | NVIDIA CORPORATION | NVDA | 21,450 | $9.3M | 0.64% |
| 41 | AMAZON.COM INC. | AMZN | 72,508 | $9.2M | 0.63% |
| 42 | UNITEDHEALTH GROUP INC. | UNH | 17,982 | $9.1M | 0.62% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 18,522 | $9.0M | 0.62% |
| 44 | WAL-MART, INC. | WMT | 55,484 | $8.9M | 0.61% |
| 45 | ACCENTURE PLC | ACN | 28,385 | $8.7M | 0.60% |
| 46 | INTUIT COM | INTU | 17,029 | $8.7M | 0.60% |
| 47 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 77,379 | $8.5M | 0.58% |
| 48 | HONEYWELL INTERNATIONAL INC | 438516106 | 45,819 | $8.5M | 0.58% |
| 49 | SALESFORCE INC. | CRM | 41,020 | $8.3M | 0.57% |
| 50 | VISA INC | V | 35,772 | $8.2M | 0.56% |
| 51 | MICROCHIP TECHNOLOGY INC | MCHPP | 105,082 | $8.2M | 0.56% |
| 52 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 118,166 | $8.2M | 0.56% |
| 53 | ZOETIS INC | ZTS | 47,089 | $8.2M | 0.56% |
| 54 | T ROWE PRICE OVERSEAS STOCK-I | 77956H435 | 704,214 | $8.2M | 0.56% |
| 55 | LOWE'S COS. INC. | 548661107 | 38,781 | $8.1M | 0.55% |
| 56 | UNION PACIFIC CORPORATION | UNP | 39,443 | $8.0M | 0.55% |
| 57 | EMERSON ELECTRIC COMPANY | EMR | 81,480 | $7.9M | 0.54% |
| 58 | T-MOBILE US INC | TMUSZ | 56,037 | $7.8M | 0.54% |
| 59 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 50,748 | $7.7M | 0.53% |
| 60 | CISCO SYSTEMS INC | CSCO | 143,142 | $7.7M | 0.53% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 22,703 | $7.3M | 0.50% |
| 62 | S&P GLOBAL INC | SPGI | 20,040 | $7.3M | 0.50% |
| 63 | AIR PRODUCTS & CHEMICAL INC | AIIR | 25,110 | $7.1M | 0.49% |
| 64 | TEXAS INSTRUMENTS | 882508104 | 44,539 | $7.1M | 0.49% |
| 65 | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 19247U106 | 175,414 | $7.0M | 0.48% |
| 66 | EXXON MOBIL CORPORATION | XOM | 59,180 | $7.0M | 0.48% |
| 67 | NIKE INC - CLASS B | NKE | 72,771 | $7.0M | 0.48% |
| 68 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | BLK | 703,885 | $6.9M | 0.47% |
| 69 | COCA COLA CO. | KO | 121,749 | $6.8M | 0.47% |
| 70 | IQVIA HOLDINGS INC | IQV | 34,628 | $6.8M | 0.47% |
| 71 | BLACKSTONE INC | BX | 63,231 | $6.8M | 0.46% |
| 72 | STARBUCKS CORP | SBUX | 74,087 | $6.8M | 0.46% |
| 73 | CUMMINS INC | CMI | 29,348 | $6.7M | 0.46% |
| 74 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 54,275 | $6.6M | 0.46% |
| 75 | THE HERSHEY COMPANY | HSY | 32,821 | $6.6M | 0.45% |
| 76 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 117,211 | $6.4M | 0.44% |
| 77 | PEPSICO INC. | PEP | 37,737 | $6.4M | 0.44% |
| 78 | QUALCOMM INC | QCOM | 56,779 | $6.3M | 0.43% |
| 79 | WALT DISNEY COMPANY | 254687106 | 77,462 | $6.3M | 0.43% |
| 80 | META PLATFORMS INC. | META | 20,907 | $6.3M | 0.43% |
| 81 | LINDE PLC | LIN | 16,577 | $6.2M | 0.42% |
| 82 | VODAFONE GROUP PLC | 92857W308 | 643,246 | $6.1M | 0.42% |
| 83 | GENUINE PARTS CO. | GPC | 41,861 | $6.0M | 0.41% |
| 84 | CIGNA GROUP | 125523100 | 21,107 | $6.0M | 0.41% |
| 85 | ASTRAZENECA PLC-SPONS ADR | AZN | 88,409 | $6.0M | 0.41% |
| 86 | PFIZER INC | PFE | 177,062 | $5.9M | 0.40% |
| 87 | BRISTOL MYERS SQUIBB | CELG-RI | 100,453 | $5.8M | 0.40% |
| 88 | HASBRO, INC. | HAS | 86,479 | $5.7M | 0.39% |
| 89 | HOME DEPOT INC | HD | 18,803 | $5.7M | 0.39% |
| 90 | THE MERGER FUND INSTL | 589509207 | 329,343 | $5.6M | 0.39% |
| 91 | SUN LIFE FINANCIAL INC | SUNFF | 115,141 | $5.6M | 0.39% |
| 92 | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 74254V273 | 682,273 | $5.6M | 0.39% |
| 93 | NXP SEMICONDUCTORS NV | NXPI | 27,971 | $5.6M | 0.38% |
| 94 | NESTLE SA-SPONS ADR | 641069406 | 49,233 | $5.6M | 0.38% |
| 95 | NEXTERA ENERGY | NEE-PW | 96,761 | $5.5M | 0.38% |
| 96 | VERIZON COMMUNICATIONS | VZ | 168,906 | $5.5M | 0.38% |
| 97 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 72,336 | $5.4M | 0.37% |
| 98 | CORNING INCORPORATED | GLW | 176,731 | $5.4M | 0.37% |
| 99 | CME GROUP INC | CME | 26,802 | $5.4M | 0.37% |
| 100 | BANK OF NEW YORK MELLON CORP | 064058100 | 123,449 | $5.3M | 0.36% |
| 101 | UNILEVER PLC-SPONS ADR | UNLYF | 106,186 | $5.2M | 0.36% |
| 102 | LOCKHEED MARTIN CORPORATION | LMT | 12,697 | $5.2M | 0.36% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 33,295 | $5.2M | 0.35% |
| 104 | VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 92647P654 | 583,425 | $5.0M | 0.34% |
| 105 | UNITED PARCEL SERVICE | UPS | 31,910 | $5.0M | 0.34% |
| 106 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 20,168 | $4.6M | 0.32% |
| 107 | NORTHROP GRUMMAN CORP | NOC | 10,492 | $4.6M | 0.32% |
| 108 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 37,320 | $4.6M | 0.31% |
| 109 | US BANCORP DEL COM NEW | USB-PS | 137,531 | $4.5M | 0.31% |
| 110 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 79,043 | $4.5M | 0.31% |
| 111 | BRITISH AMERICAN TOB SP ADR | 110448107 | 142,603 | $4.5M | 0.31% |
| 112 | BCE INC | BCPPF | 116,670 | $4.5M | 0.31% |
| 113 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,468 | $4.3M | 0.30% |
| 114 | SPOKE HOLLOW RANCH INC CERT UNKNOWN | SPOK | 621,939 | $4.2M | 0.29% |
| 115 | INVESCO DEVELOPING MARKETS FUND CL R6 | IVZ | 114,154 | $4.2M | 0.28% |
| 116 | ISHARES CORE SP 500 ETF | 464287200 | 9,586 | $4.1M | 0.28% |
| 117 | TARGET CORP | TGT | 36,839 | $4.1M | 0.28% |
| 118 | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 922908710 | 10,148 | $4.0M | 0.28% |
| 119 | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 552743544 | 175,867 | $3.7M | 0.26% |
| 120 | WCM FOCUSED EMERGING MARKETS FD INSTL | 46141P834 | 293,310 | $3.6M | 0.25% |
| 121 | ALBEMARLE CORPORATION | ALB-PA | 20,547 | $3.5M | 0.24% |
| 122 | AMERICAN WATER WORKS CO | 030420103 | 26,760 | $3.3M | 0.23% |
| 123 | AMERICAN EUROPACIFIC GROWTH FD F3 | 298706110 | 59,917 | $3.1M | 0.21% |
| 124 | ENBRIDGE INC | ENNPF | 90,296 | $3.0M | 0.21% |
| 125 | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 77956H377 | 47,163 | $2.7M | 0.19% |
| 126 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 922907886 | 250,960 | $2.6M | 0.18% |
| 127 | ISHARES GOLD TRUST | IAU | 71,719 | $2.5M | 0.17% |
| 128 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 52,702 | $2.3M | 0.16% |
| 129 | T ROWE PRICE GROWTH STOCK FUND | 741479109 | 28,611 | $2.3M | 0.16% |
| 130 | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 922908728 | 20,287 | $2.1M | 0.14% |
| 131 | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 922907878 | 155,168 | $2.0M | 0.14% |
| 132 | MALITZ CONTRUCTION INC CLASS B NONVOTING | 553535997 | 165,000 | $2.0M | 0.13% |
| 133 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 5,344 | $1.9M | 0.13% |
| 134 | VICTORY 500 INDEX FUND MEMBER | 903288884 | 34,003 | $1.9M | 0.13% |
| 135 | BROADWAY BANCSHARES INC TEX COM | 11143413A | 6,102 | $1.9M | 0.13% |
| 136 | MFS INTERNATIONAL INTRINSIC VALUE R6 | 552746349 | 47,979 | $1.8M | 0.13% |
| 137 | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 316389311 | 165,037 | $1.8M | 0.12% |
| 138 | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 921946794 | 29,245 | $1.8M | 0.12% |
| 139 | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 921921300 | 21,031 | $1.7M | 0.12% |
| 140 | ISHARES MSCI EAFE ETF | 464287465 | 24,998 | $1.7M | 0.12% |
| 141 | T ROWE PRICE MIDCAP VALUE FUND | 77957Y106 | 54,673 | $1.6M | 0.11% |
| 142 | VANGUARD GROWTH ETF | 922908736 | 5,665 | $1.5M | 0.11% |
| 143 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 58,484 | $1.5M | 0.10% |
| 144 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 41664M649 | 81,436 | $1.4M | 0.10% |
| 145 | ELI LILLY & CO | LLY | 2,486 | $1.3M | 0.09% |
| 146 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 33,136 | $1.3M | 0.09% |
| 147 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,184 | $1.3M | 0.09% |
| 148 | ALPHABET INC CL C | GOOG | 9,248 | $1.2M | 0.08% |
| 149 | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 921937603 | 132,289 | $1.2M | 0.08% |
| 150 | DEERE & COMPANY | DE | 3,218 | $1.2M | 0.08% |
| 151 | DODGE COX STOCK FUND | 256219106 | 5,105 | $1.2M | 0.08% |
| 152 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,403 | $1.1M | 0.08% |
| 153 | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 04314H485 | 70,529 | $1.1M | 0.08% |
| 154 | PROCTER & GAMBLE CO. | 742718109 | 7,412 | $1.1M | 0.07% |
| 155 | SPDR S&P 500 ETF TRUST | SPY | 2,242 | $958,410 | 0.07% |
| 156 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 23,962 | $926,131 | 0.06% |
| 157 | VALERO ENERGY NEW | VLO | 6,455 | $914,738 | 0.06% |
| 158 | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33738D101 | 32,241 | $851,807 | 0.06% |
| 159 | VANGUARD GNMA FUND ADMIRAL SHARES | 922031794 | 96,167 | $847,231 | 0.06% |
| 160 | ISHARES CORE SP MID CAP ETF | 464287507 | 3,325 | $829,089 | 0.06% |
| 161 | TELEDYNE TECHNOLOGIES INC | TDY | 2,027 | $828,192 | 0.06% |
| 162 | JOHN HANCOCK DIVERSIFIED MACRO FD I | 47803N513 | 81,054 | $797,568 | 0.05% |
| 163 | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 922907845 | 78,696 | $781,455 | 0.05% |
| 164 | SPOKE HOLLOW RANCH, INC. CERT 72 | SPOK | 116,391 | $780,984 | 0.05% |
| 165 | AMERICAN NEW WORLD FUND F3 | 649280773 | 10,966 | $777,082 | 0.05% |
| 166 | ORACLE CORPORATION | ORCL-PD | 7,298 | $773,004 | 0.05% |
| 167 | SABINE ROYALTY TRUST | 785688102 | 11,600 | $764,440 | 0.05% |
| 168 | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 00771X419 | 51,751 | $755,048 | 0.05% |
| 169 | CALVERT EMERGING MARKETS EQUITY FD I | 131649774 | 49,064 | $753,138 | 0.05% |
| 170 | AUTOMATIC DATA PROCESSING | ADP | 2,999 | $721,499 | 0.05% |
| 171 | SPDR S&P BIOTECH ETF | 78464A870 | 9,851 | $719,320 | 0.05% |
| 172 | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 921937827 | 9,341 | $702,163 | 0.05% |
| 173 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 9,400 | $679,714 | 0.05% |
| 174 | MFS EMERGING MARKETS DEBT FUND I | 55273E640 | 60,795 | $675,435 | 0.05% |
| 175 | JPMORGAN HEDGED EQUITY FUND I | CAT | 23,842 | $639,445 | 0.04% |
| 176 | AMERICAN NEW PERSPECTIVE FUND F3 | 648018778 | 11,956 | $634,129 | 0.04% |
| 177 | BLACKROCK INC | BLK | 948 | $612,873 | 0.04% |
| 178 | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 921937702 | 62,008 | $610,154 | 0.04% |
| 179 | PIMCO COMMODITIES PLUS STRATEGY INST | 72201P175 | 82,241 | $588,844 | 0.04% |
| 180 | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | LAZ | 41,781 | $586,612 | 0.04% |
| 181 | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295107 | 23,837 | $572,798 | 0.04% |
| 182 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 11,691 | $571,456 | 0.04% |
| 183 | ISHARES CORE SP SMALL CAP ETF | 464287804 | 6,057 | $571,357 | 0.04% |
| 184 | FIDELITY ADVISOR GROWTH OPP FUND | 315807883 | 4,523 | $558,906 | 0.04% |
| 185 | FIDELITY CONTRA FUND | 316071109 | 36,966 | $550,800 | 0.04% |
| 186 | KLA CORPORATION | KLAC | 1,120 | $513,699 | 0.04% |
| 187 | GATEWAY FUND | 367829884 | 13,267 | $513,167 | 0.04% |
| 188 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,899 | $505,115 | 0.03% |
| 189 | CINTAS CORPORATION | CTAS | 1,037 | $498,807 | 0.03% |
| 190 | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 70472Q807 | 23,595 | $496,679 | 0.03% |
| 191 | NEXTIER, INC. | 629082991 | 3,600 | $492,948 | 0.03% |
| 192 | DODGE COX INTERNATIONAL STOCK FUND | 256206103 | 10,344 | $487,205 | 0.03% |
| 193 | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 808524888 | 14,286 | $460,724 | 0.03% |
| 194 | BROADCOM INC | AVGO | 553 | $459,311 | 0.03% |
| 195 | TEXAS PACIFIC LAND CORP | TPL | 250 | $455,890 | 0.03% |
| 196 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 46637K687 | 45,720 | $421,541 | 0.03% |
| 197 | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 921921300 | 5,087 | $417,017 | 0.03% |
| 198 | MICROSOFT CORPORATION | MSFT | 1,316 | $415,527 | 0.03% |
| 199 | JPMORGAN CHASE & CO | VYLD | 2,845 | $412,582 | 0.03% |
| 200 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 16,386 | $408,995 | 0.03% |
| 201 | COMCAST CORP. CLASS A | CCZ | 9,172 | $406,686 | 0.03% |
| 202 | BLACKROCK EVENT DRIVEN EQUITY FUND | BLK | 40,014 | $393,341 | 0.03% |
| 203 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 4,262 | $382,557 | 0.03% |
| 204 | PAYCHEX INC COM | PAYX | 3,281 | $378,398 | 0.03% |
| 205 | EXXON MOBIL CORPORATION | XOM | 3,211 | $377,549 | 0.03% |
| 206 | MERCK & CO INC | MRK | 3,614 | $372,061 | 0.03% |
| 207 | VANGUARD REAL ESTATE ETF | 922908553 | 4,909 | $371,415 | 0.03% |
| 208 | DIGITAL REALTY TRUST INC | 253868103 | 3,065 | $370,926 | 0.03% |
| 209 | JOHNSON & JOHNSON | JNJ | 2,364 | $368,193 | 0.03% |
| 210 | UNITEDHEALTH GROUP INC. | UNH | 721 | $363,521 | 0.02% |
| 211 | INVESCO SENIOR FLOATING RATE FD RT-A | IVZ | 54,070 | $362,807 | 0.02% |
| 212 | COLGATE-PALMOLIVE COMPANY | CL | 5,098 | $362,519 | 0.02% |
| 213 | ALPHABET INC CL A | GOOG | 2,763 | $361,566 | 0.02% |
| 214 | TJX COMPANIES INC | 872540109 | 4,055 | $360,408 | 0.02% |
| 215 | AMPHENOL CORP - CLASS A | 032095101 | 4,254 | $357,293 | 0.02% |
| 216 | COSTCO WHOLESALE CORP. | 22160K105 | 629 | $355,360 | 0.02% |
| 217 | VANGUARD HIGH YIELD CORPORATE FUND ADM | VGES | 69,127 | $354,623 | 0.02% |
| 218 | MCDONALDS CORP. | MCD | 1,345 | $354,327 | 0.02% |
| 219 | EQUINIX INC | EQIX | 484 | $351,510 | 0.02% |
| 220 | APPLE INC. | AAPL | 2,053 | $351,494 | 0.02% |
| 221 | PALO ALTO NETWORKS INC | PANW | 1,494 | $350,253 | 0.02% |
| 222 | NOVO-NORDISK A/S - SPONS ADR | NONOF | 3,834 | $348,664 | 0.02% |
| 223 | NVIDIA CORPORATION | NVDA | 787 | $342,337 | 0.02% |
| 224 | ACCENTURE PLC | ACN | 1,107 | $339,971 | 0.02% |
| 225 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 3,077 | $338,532 | 0.02% |
| 226 | ADOBE INC | ADBE | 663 | $338,064 | 0.02% |
| 227 | ROPER TECHNOLOGIES INC | ROP | 695 | $336,575 | 0.02% |
| 228 | WAL-MART, INC. | WMT | 2,091 | $334,414 | 0.02% |
| 229 | VISA INC | V | 1,434 | $329,834 | 0.02% |
| 230 | ZOETIS INC | ZTS | 1,870 | $325,343 | 0.02% |
| 231 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,660 | $323,404 | 0.02% |
| 232 | ICON PLC COM | ICLR | 1,291 | $317,909 | 0.02% |
| 233 | INTUIT COM | INTU | 621 | $317,294 | 0.02% |
| 234 | SALESFORCE INC. | CRM | 1,558 | $315,931 | 0.02% |
| 235 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,041 | $315,400 | 0.02% |
| 236 | PUBLIC STORAGE | PSA-PS | 1,180 | $310,954 | 0.02% |
| 237 | DANAHER CORP DEL COM | 235851102 | 1,252 | $310,621 | 0.02% |
| 238 | UNION PACIFIC CORPORATION | UNP | 1,523 | $310,128 | 0.02% |
| 239 | GOLDMAN SACHS GROUP INC | GSCE | 956 | $309,333 | 0.02% |
| 240 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,751 | $305,727 | 0.02% |
| 241 | AMAZON.COM INC. | AMZN | 2,404 | $305,596 | 0.02% |
| 242 | THERMO FISHER SCIENTIFIC INC | TMO | 602 | $304,714 | 0.02% |
| 243 | PROLOGIS INC | PLDGP | 2,715 | $304,650 | 0.02% |
| 244 | T-MOBILE US INC | TMUSZ | 2,161 | $302,648 | 0.02% |
| 245 | LOWE'S COS. INC. | 548661107 | 1,456 | $302,615 | 0.02% |
| 246 | SPOKE HOLLOW RANCH, INC. CERT 70 | SPOK | 44,900 | $301,279 | 0.02% |
| 247 | AMERICAN TOWER CORP | 03027X100 | 1,808 | $297,326 | 0.02% |
| 248 | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 921936209 | 1,927 | $293,938 | 0.02% |
| 249 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 464288372 | 6,784 | $293,679 | 0.02% |
| 250 | CROWN CASTLE INTL CORP | CCI | 3,167 | $291,459 | 0.02% |
| 251 | REVVITY INC | RVTY | 2,630 | $291,141 | 0.02% |
| 252 | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 779906205 | 13,246 | $291,019 | 0.02% |
| 253 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 46641Q852 | 6,363 | $289,453 | 0.02% |
| 254 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,560 | $288,194 | 0.02% |
| 255 | THE HERSHEY COMPANY | HSY | 1,433 | $286,715 | 0.02% |
| 256 | FIDELITY LOW PRICED STOCK FUND | 316345305 | 6,759 | $279,635 | 0.02% |
| 257 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 12,372 | $278,617 | 0.02% |
| 258 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 5,072 | $278,453 | 0.02% |
| 259 | 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 001137999 | 1 | $276,455 | 0.02% |
| 260 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 1,809 | $275,764 | 0.02% |
| 261 | ASML HOLDINGS NV NY REG SHS 2012 | ASMLF | 466 | $274,316 | 0.02% |
| 262 | IQVIA HOLDINGS INC | IQV | 1,376 | $270,728 | 0.02% |
| 263 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,210 | $270,261 | 0.02% |
| 264 | MARTIN MARIETTA MATERIALS INC | 573284106 | 650 | $266,812 | 0.02% |
| 265 | S&P GLOBAL INC | SPGI | 727 | $265,653 | 0.02% |
| 266 | ILLINOIS TOOL WORKS INC. | 452308109 | 1,144 | $263,475 | 0.02% |
| 267 | NIKE INC - CLASS B | NKE | 2,720 | $260,086 | 0.02% |
| 268 | BECTON DICKINSON & CO | BDX | 1,000 | $258,530 | 0.02% |
| 269 | WALT DISNEY COMPANY | 254687106 | 3,188 | $258,387 | 0.02% |
| 270 | CLOROX COMPANY | CLX | 1,949 | $255,436 | 0.02% |
| 271 | ABBVIE INC | ABBV | 1,693 | $252,359 | 0.02% |
| 272 | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | 71,993 | $251,257 | 0.02% |
| 273 | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 412295719 | 10,347 | $248,629 | 0.02% |
| 274 | LINDE PLC | LIN | 657 | $244,634 | 0.02% |
| 275 | T ROWE PRICE OVERSEAS STOCK-I | 77956H435 | 20,925 | $243,150 | 0.02% |
| 276 | EATON CORP PLC | ETN | 1,118 | $238,447 | 0.02% |
| 277 | CHEVRON CORPORATION | CVX | 1,404 | $236,742 | 0.02% |
| 278 | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 502441306 | 1,551 | $235,283 | 0.02% |
| 279 | IBM | INTR | 1,675 | $235,003 | 0.02% |
| 280 | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 87245R474 | 19,477 | $233,336 | 0.02% |
| 281 | CALVERT INTERNATIONAL EQUITY FUND CL I | 131649808 | 10,758 | $229,680 | 0.02% |
| 282 | STRYKER CORP | SYK | 829 | $226,541 | 0.02% |
| 283 | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 74254V273 | 26,885 | $221,263 | 0.02% |
| 284 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 6,502 | $221,198 | 0.02% |
| 285 | NXP SEMICONDUCTORS NV | NXPI | 1,102 | $220,312 | 0.02% |
| 286 | SAFRAN SA UNSPON ADR | 786584102 | 5,564 | $218,906 | 0.02% |
| 287 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,298 | $217,479 | 0.01% |
| 288 | COMPASS GROUP PLC-SPON ADR | COMP | 8,885 | $216,893 | 0.01% |
| 289 | DIAMONDBACK ENERGY INC | FANG | 1,380 | $213,734 | 0.01% |
| 290 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,942 | $212,999 | 0.01% |
| 291 | ISHARES SP MID CAP 400 VALUE ETF | 464287705 | 2,105 | $212,458 | 0.01% |
| 292 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 1,392 | $211,333 | 0.01% |
| 293 | NOVARTIS AG-ADR | NVSEF | 2,059 | $209,730 | 0.01% |
| 294 | NEXTERA ENERGY | NEE-PW | 3,660 | $209,681 | 0.01% |
| 295 | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 874039100 | 2,404 | $208,908 | 0.01% |
| 296 | SHELL PLC SPONS ADR | RYDAF | 3,242 | $208,720 | 0.01% |
| 297 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 2,015 | $206,618 | 0.01% |
| 298 | NORTHERN INTERNATIONAL EQUITY INDEX FD | NTRSO | 16,018 | $206,476 | 0.01% |
| 299 | INVESCO QQQ TRUST SERIES 1 | IVZ | 574 | $205,647 | 0.01% |
| 300 | LUMINAR TECHOLOGIES INC | LAZRQ | 45,171 | $205,528 | 0.01% |
| 301 | AMERICAN EXPRESS CO. | AXP | 1,376 | $205,285 | 0.01% |
| 302 | FIDELITY GROWTH COMPANY FUND | 316200104 | 7,067 | $205,096 | 0.01% |
| 303 | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 19247U106 | 5,066 | $202,906 | 0.01% |
| 304 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,999 | $202,659 | 0.01% |
| 305 | NORTHROP GRUMMAN CORP | NOC | 459 | $202,047 | 0.01% |
| 306 | BOEING COMPANY | BA-PA | 1,046 | $200,497 | 0.01% |
| 307 | SOUTHERN CO. | SOMN | 3,064 | $198,302 | 0.01% |
| 308 | AMGEN, INC | AMGN | 735 | $197,539 | 0.01% |
| 309 | DIMENSIONAL US EQUITY ETF | 25434V401 | 4,184 | $194,765 | 0.01% |
| 310 | ATLAS COPCO AB-SPONS ADR A | 049255706 | 13,977 | $189,440 | 0.01% |
| 311 | SKF AB SPONSORED ADR | 784375404 | 11,295 | $189,373 | 0.01% |
| 312 | META PLATFORMS INC. | META | 629 | $188,832 | 0.01% |
| 313 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,734 | $186,648 | 0.01% |
| 314 | MORGAN STANLEY | MS-PQ | 2,259 | $184,493 | 0.01% |
| 315 | ERSTE GROUP BANK AG | 296036304 | 10,501 | $182,445 | 0.01% |
| 316 | PRINCIPAL DIVERSIFIED REAL ASSET INST | 74254V166 | 17,328 | $180,379 | 0.01% |
| 317 | ROSS STORES INC | ROST | 1,591 | $179,703 | 0.01% |
| 318 | MASTERCARD INC | MA | 448 | $177,368 | 0.01% |
| 319 | KIMBERLY CLARK CORP | KMB | 1,463 | $176,804 | 0.01% |
| 320 | ANALOG DEVICES INC | ADI | 998 | $174,740 | 0.01% |
| 321 | MASON BANCSHARES, INC. | 553666998 | 418 | $169,290 | 0.01% |
| 322 | AMBEV SA ADR | ABEV | 62,166 | $160,388 | 0.01% |
| 323 | WELLTOWER INC | WELL | 1,953 | $159,990 | 0.01% |
| 324 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,180 | $155,512 | 0.01% |
| 325 | WP CAREY INC | 92936U109 | 2,805 | $151,694 | 0.01% |
| 326 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 4,426 | $151,467 | 0.01% |
| 327 | INVITATION HOMES INC | INVH | 4,679 | $148,278 | 0.01% |
| 328 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 902 | $147,865 | 0.01% |
| 329 | ATMOS ENERGY CORPORATION | ATO | 1,390 | $147,243 | 0.01% |
| 330 | XCEL ENERGY, INC. | XELLL | 2,517 | $144,023 | 0.01% |
| 331 | VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 92647P654 | 16,474 | $141,184 | 0.01% |
| 332 | KONE OYJ UNSPONSORED ADR | 50048H101 | 6,595 | $139,370 | 0.01% |
| 333 | 3M CO | MMM | 1,484 | $138,932 | 0.01% |
| 334 | INTEL CORPORATION | INTC | 3,846 | $136,725 | 0.01% |
| 335 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,173 | $134,907 | 0.01% |
| 336 | FIRST TEXAS BANCORP, INC. | 336995105 | 510 | $133,329 | 0.01% |
| 337 | AMERICAN WATER WORKS CO | 030420103 | 1,072 | $132,746 | 0.01% |
| 338 | AT&T INC. | T-PC | 8,811 | $132,341 | 0.01% |
| 339 | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 316389311 | 12,039 | $132,070 | 0.01% |
| 340 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 2,272 | $130,867 | 0.01% |
| 341 | WESTPAC BANKING CORPORATION | WBKCY | 9,529 | $129,594 | 0.01% |
| 342 | MARRIOTT INTERNATIONAL INC | 571903202 | 656 | $128,943 | 0.01% |
| 343 | AVALONBAY COMMUNITIES INC | AWX | 745 | $127,946 | 0.01% |
| 344 | CULLEN FROST BANKERS INC | CFR-PB | 1,397 | $127,420 | 0.01% |
| 345 | AMERICAN CENTURY DISCIPLINED CORE VALUE I | 02507M501 | 4,116 | $124,597 | 0.01% |
| 346 | EQUITY RESIDENTIAL | EQR | 2,121 | $124,524 | 0.01% |
| 347 | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 140543117 | 2,236 | $122,860 | 0.01% |
| 348 | APPLIED MATERIALS INC | 038222105 | 846 | $117,129 | 0.01% |
| 349 | RTX CORPORATION | RTX | 1,626 | $117,023 | 0.01% |
| 350 | DOMINION ENERGY INC | D | 2,599 | $116,097 | 0.01% |
| 351 | CALAMOS MARKET NEUTRAL INCOME FUND I | 128119880 | 7,970 | $115,956 | 0.01% |
| 352 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 922907886 | 10,971 | $115,522 | 0.01% |
| 353 | BANK OF NOVA SCOTIA | 064149107 | 2,491 | $113,565 | 0.01% |
| 354 | GLACIER BANCORP INC | GBCI | 3,950 | $112,575 | 0.01% |
| 355 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 246 | $112,333 | 0.01% |
| 356 | WEC ENERGY GROUP INC | WEC | 1,386 | $111,642 | 0.01% |
| 357 | T ROWE PRICE EQUITY INCOME FUND | 779547108 | 3,482 | $111,223 | 0.01% |
| 358 | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 828806109 | 1,027 | $110,947 | 0.01% |
| 359 | ALBEMARLE CORPORATION | ALB-PA | 647 | $110,016 | 0.01% |
| 360 | REALTY INCOME CORPORATION | O | 2,164 | $108,070 | 0.01% |
| 361 | DIMENSIONAL US TARGET VALUE | 25434V609 | 2,352 | $107,463 | 0.01% |
| 362 | NORFOLK SOUTHERN CORP. | 655844108 | 535 | $105,358 | 0.01% |
| 363 | RANI THERAPEUTICS HOLDINGS-A | RANI | 48,129 | $104,681 | 0.01% |
| 364 | CATERPILLAR INC. | CAT | 382 | $104,286 | 0.01% |
| 365 | ABBOTT LABORATORIES | ABLZF | 1,072 | $103,823 | 0.01% |
| 366 | AMERIPRISE FINANCIAL INC. | 03076C106 | 313 | $103,190 | 0.01% |
| 367 | VICTORY TAX EXEMPT LONG TERM FUND RETAIL | 903289106 | 9,041 | $101,260 | 0.01% |
| 368 | PHILLIPS 66 | PSX | 834 | $100,205 | 0.01% |
| 369 | HEALTHPEAK OP, LLC | DOC | 5,308 | $97,455 | 0.01% |
| 370 | GENERAL DYNAMICS CORP | GD | 441 | $97,448 | 0.01% |
| 371 | VICTORY GROWTH & TAX STRATEGY FD RETAIL | 903287407 | 4,210 | $95,862 | 0.01% |
| 372 | PGIM GLOBAL REAL ESTATE CL Z | 744336504 | 5,618 | $95,786 | 0.01% |
| 373 | INVESCO DEVELOPING MARKETS FUND CL R6 | IVZ | 2,621 | $95,387 | 0.01% |
| 374 | FIRST TRUST NASDAQ CLEAN ENE-ETF | 33733E500 | 2,194 | $93,530 | 0.01% |
| 375 | VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | 922907803 | 5,940 | $92,131 | 0.01% |
| 376 | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 05587N828 | 6,489 | $91,946 | 0.01% |
| 377 | VANGUARD SELECTED VALUE FUND INV | 921946109 | 3,361 | $91,150 | 0.01% |
| 378 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 1,308 | $90,579 | 0.01% |
| 379 | ISHARES RUSSELL 2000 ETF | 464287655 | 511 | $90,314 | 0.01% |
| 380 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,425 | $90,143 | 0.01% |
| 381 | FEDEX CORPORATION | FDX | 340 | $90,073 | 0.01% |
| 382 | TESLA INC | TSLA | 357 | $89,329 | 0.01% |
| 383 | HOST HOTELS AND RESORTS INC | HST | 5,546 | $89,124 | 0.01% |
| 384 | AMERICAN CAPITAL INCOME BUILDER-A | 140193103 | 1,430 | $87,977 | 0.01% |
| 385 | BANK OF AMERICA CORP | 060505104 | 3,207 | $87,808 | 0.01% |
| 386 | PIMCO INTL BND USD HGD -A | 693391245 | 9,330 | $87,606 | 0.01% |
| 387 | EMERSON ELECTRIC COMPANY | EMR | 902 | $87,106 | 0.01% |
| 388 | ST LOUIS BANCSHARES, INC. COMMON STOCK | 784477995 | 14,400 | $86,400 | 0.01% |
| 389 | VANGUARD LARGE-CAP ETF | 922908637 | 440 | $86,104 | 0.01% |
| 390 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | FLEX | 2,081 | $84,156 | 0.01% |
| 391 | PPL CORP COM | PPLC | 3,549 | $83,614 | 0.01% |
| 392 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 891 | $82,489 | 0.01% |
| 393 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,716 | $81,664 | 0.01% |
| 394 | ALTRIA GROUP INC. | MO | 1,935 | $81,367 | 0.01% |
| 395 | AIR PRODUCTS & CHEMICAL INC | AIIR | 284 | $80,486 | 0.01% |
| 396 | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 922907878 | 6,088 | $79,138 | 0.01% |
| 397 | CLEVELAND-CLIFFS INC | CLF | 5,000 | $78,150 | 0.01% |
| 398 | DUPONT DE NEMOURS INC | DD | 1,032 | $76,977 | 0.01% |
| 399 | DFA EMERGING MKTS PRTFOLIO | 233203785 | 2,959 | $76,630 | 0.01% |
| 400 | SBA COMMUNICATIONS CORPORATION | SBAC | 379 | $75,864 | 0.01% |
| 401 | INVESCO WILDERHILL CLEAN ENE ETF | IVZ | 2,410 | $75,746 | 0.01% |
| 402 | NORTHERN EMERGING MARKETS EQUITY INDEX | NTRSO | 7,276 | $75,159 | 0.01% |
| 403 | CUMMINS INC | CMI | 328 | $74,935 | 0.01% |
| 404 | ALLSPRING GLOBAL LONG/SHORT EQUITY FD I | 01988X507 | 6,615 | $74,750 | 0.01% |
| 405 | ISHARES GOLD TRUST | IAU | 2,116 | $74,039 | 0.01% |
| 406 | VENTAS INC | VTR | 1,757 | $74,022 | 0.01% |
| 407 | PPG INDUSTRIES INC | 693506107 | 570 | $73,986 | 0.01% |
| 408 | TEXAS INSTRUMENTS | 882508104 | 465 | $73,940 | 0.01% |
| 409 | SEMPRA COM | SREA | 1,082 | $73,608 | 0.01% |
| 410 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 344 | $73,069 | 0.01% |
| 411 | BLACKSTONE INC | BX | 679 | $72,748 | 0.00% |
| 412 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 372 | $70,792 | 0.00% |
| 413 | QUALCOMM INC | QCOM | 630 | $69,968 | 0.00% |
| 414 | NATIONAL INSTRUMENTS CORPORATION | 636518102 | 1,167 | $69,577 | 0.00% |
| 415 | DIAGEO PLC-SPONSORED ADR | DGEAF | 466 | $69,518 | 0.00% |
| 416 | CIGNA GROUP | 125523100 | 241 | $68,943 | 0.00% |
| 417 | CONOCOPHILLIPS | COP | 573 | $68,645 | 0.00% |
| 418 | STARBUCKS CORP | SBUX | 742 | $67,722 | 0.00% |
| 419 | AMEREN CORP | AEE | 900 | $67,347 | 0.00% |
| 420 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 1,995 | $67,052 | 0.00% |
| 421 | COCA COLA CO. | KO | 1,196 | $66,952 | 0.00% |
| 422 | DFA L/C INTERNATIONAL PORTF | 233203868 | 2,756 | $66,593 | 0.00% |
| 423 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 662 | $66,266 | 0.00% |
| 424 | MEDTRONIC PLC | MDT | 844 | $66,136 | 0.00% |
| 425 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 944 | $65,872 | 0.00% |
| 426 | ISHARES SHORT-TERM NATIONAL | 464288158 | 637 | $65,522 | 0.00% |
| 427 | CISCO SYSTEMS INC | CSCO | 1,218 | $65,480 | 0.00% |
| 428 | JANUS HENDERSON HIGH-YIELD FD T | 471023762 | 9,459 | $65,170 | 0.00% |
| 429 | GABELLI UTILITY TRUST | 36240A101 | 12,159 | $64,443 | 0.00% |
| 430 | ISHARES SP 500 GROWTH ETF | 464287309 | 920 | $62,946 | 0.00% |
| 431 | GENUINE PARTS CO. | GPC | 431 | $62,228 | 0.00% |
| 432 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,000 | $62,160 | 0.00% |
| 433 | ONEOK INC NEW | OKE | 979 | $62,098 | 0.00% |
| 434 | VANGUARD VALUE ETF | 922908744 | 450 | $62,069 | 0.00% |
| 435 | KKR & CO INC | KKRT | 1,000 | $61,600 | 0.00% |
| 436 | TRACTOR SUPPLY COMPANY | TSCO | 300 | $60,915 | 0.00% |
| 437 | PEPSICO INC. | PEP | 359 | $60,829 | 0.00% |
| 438 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 1,923 | $60,536 | 0.00% |
| 439 | WASTE CONNECTIONS INC | WCN | 450 | $60,435 | 0.00% |
| 440 | CME GROUP INC | CME | 301 | $60,266 | 0.00% |
| 441 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 1,721 | $60,063 | 0.00% |
| 442 | SYSCO CORPORATION | SYY | 909 | $60,039 | 0.00% |
| 443 | APA CORPORATION | APA | 1,442 | $59,266 | 0.00% |
| 444 | HOME DEPOT INC | HD | 196 | $59,223 | 0.00% |
| 445 | HASBRO, INC. | HAS | 880 | $58,203 | 0.00% |
| 446 | SUN LIFE FINANCIAL INC | SUNFF | 1,190 | $58,072 | 0.00% |
| 447 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,342 | $57,236 | 0.00% |
| 448 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 249 | $57,158 | 0.00% |
| 449 | ASTRAZENECA PLC-SPONS ADR | AZN | 841 | $56,953 | 0.00% |
| 450 | UNILEVER PLC-SPONS ADR | UNLYF | 1,115 | $55,081 | 0.00% |
| 451 | DUKE ENERGY CORP | DUKB | 624 | $55,074 | 0.00% |
| 452 | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 45956T774 | 1,664 | $54,701 | 0.00% |
| 453 | UNITED PARCEL SERVICE | UPS | 350 | $54,555 | 0.00% |
| 454 | SCHWAB US MID-CAP ETF | 808524508 | 800 | $54,144 | 0.00% |
| 455 | VODAFONE GROUP PLC | 92857W308 | 5,671 | $53,761 | 0.00% |
| 456 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 944 | $53,723 | 0.00% |
| 457 | JANUS HENDERSON GROWTH INCOME FD CL T | 471023200 | 803 | $53,592 | 0.00% |
| 458 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 1,353 | $53,051 | 0.00% |
| 459 | LOCKHEED MARTIN CORPORATION | LMT | 129 | $52,756 | 0.00% |
| 460 | ROCKWELL AUTOMATION INC | ROK | 183 | $52,314 | 0.00% |
| 461 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 424 | $52,054 | 0.00% |
| 462 | US BANCORP DEL COM NEW | USB-PS | 1,567 | $51,805 | 0.00% |
| 463 | VERIZON COMMUNICATIONS | VZ | 1,595 | $51,694 | 0.00% |
| 464 | AMERICAN FDS DEVELOPING WORLD G & I F3 | 02630F779 | 5,376 | $51,613 | 0.00% |
| 465 | PFIZER INC | PFE | 1,551 | $51,447 | 0.00% |
| 466 | BRITISH AMERICAN TOB SP ADR | 110448107 | 1,629 | $51,167 | 0.00% |
| 467 | BRISTOL MYERS SQUIBB | CELG-RI | 868 | $50,379 | 0.00% |
| 468 | VANGUARD MID-CAP ETF | 922908629 | 240 | $49,978 | 0.00% |
| 469 | DODGE COX INCOME FUND | 256210105 | 4,201 | $49,909 | 0.00% |
| 470 | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 31420B300 | 5,922 | $49,806 | 0.00% |
| 471 | ENTERGY CORPORATION NEW | ENO | 530 | $49,025 | 0.00% |
| 472 | CORNING INCORPORATED | GLW | 1,578 | $48,082 | 0.00% |
| 473 | SCHLUMBERGER LIMITED | SLB | 823 | $47,981 | 0.00% |
| 474 | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 78464A474 | 1,630 | $47,792 | 0.00% |
| 475 | PACCAR INC | PCAR | 558 | $47,441 | 0.00% |
| 476 | FIDELITY ADVISOR INTERNATIONAL GROWTH FD | 31618H465 | 2,811 | $47,087 | 0.00% |
| 477 | SPDR S&P 500 ETF TRUST | SPY | 110 | $47,023 | 0.00% |
| 478 | INTRUM AB UNSP ADR | 46123T101 | 7,902 | $46,550 | 0.00% |
| 479 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 616 | $46,336 | 0.00% |
| 480 | SPDR GOLD TRUST | GLD | 270 | $46,292 | 0.00% |
| 481 | READY CAPITAL CORPORATION | RC-PE | 4,549 | $45,990 | 0.00% |
| 482 | SCHWAB US SMALL-CAP ETF | 808524607 | 1,106 | $45,811 | 0.00% |
| 483 | NUVEEN ESG MID CAP GROWTH ETF | NU | 1,248 | $45,752 | 0.00% |
| 484 | ILLUMINA INC | ILMN | 326 | $44,753 | 0.00% |
| 485 | CARRIER GLOBAL CORPORATION | CARR | 807 | $44,546 | 0.00% |
| 486 | NESTLE SA-SPONS ADR | 641069406 | 387 | $43,887 | 0.00% |
| 487 | VANECK VECTORS HIGH YIELD MUNI INDEX ETF | 92189H409 | 893 | $43,820 | 0.00% |
| 488 | VF CORPORATION | VFC | 2,467 | $43,592 | 0.00% |
| 489 | ISHARES TRUST RUSSELL 3000 ETF | 464287689 | 175 | $42,886 | 0.00% |
| 490 | BCE INC | BCPPF | 1,120 | $42,750 | 0.00% |
| 491 | GENERAL MILLS INC | 370334104 | 665 | $42,553 | 0.00% |
| 492 | INVESCO WATER RESOURCES ETF | IVZ | 800 | $42,544 | 0.00% |
| 493 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,403 | $42,483 | 0.00% |
| 494 | TARGET CORP | TGT | 384 | $42,459 | 0.00% |
| 495 | VANGUARD EXPLORER FUND ADMIRAL SHARES | 921926200 | 454 | $41,723 | 0.00% |
| 496 | T ROWE PRICE REAL ESTATE FUND | 779919109 | 3,677 | $41,656 | 0.00% |
| 497 | WESTERN ALLIANCE BANCORP | WAL-PA | 904 | $41,557 | 0.00% |
| 498 | YUM! BRANDS INC. | YUM | 331 | $41,355 | 0.00% |
| 499 | VANGUARD GROWTH ETF | 922908736 | 150 | $40,847 | 0.00% |
| 500 | ELEVANCE HEALTH, INC | ELV | 92 | $40,059 | 0.00% |