13F HOLDINGS REPORT
MOTCO
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001306333-24-000004
Total Value
$1.67B
Positions
835
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MFS INTERNATIONAL INTRINSIC VALUE R6 | 552746349 | 1,873,233 | $75.3M | 4.52% |
| 2 | BROADWAY BANCSHARES INC TEX COM | 111434106 | 222,030 | $68.7M | 4.12% |
| 3 | BROADWAY BANCSHARES INC TEX COM | 11143412A | 200,150 | $62.0M | 3.72% |
| 4 | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 04314H485 | 2,848,606 | $51.5M | 3.09% |
| 5 | DODGE COX INTERNATIONAL STOCK FUND | 256206103 | 884,081 | $44.8M | 2.69% |
| 6 | AMERICAN NEW WORLD FUND F3 | 649280773 | 503,983 | $39.8M | 2.39% |
| 7 | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 00771X419 | 2,273,363 | $39.8M | 2.38% |
| 8 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 46637K687 | 2,894,833 | $27.9M | 1.67% |
| 9 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 41664M649 | 1,477,115 | $27.9M | 1.67% |
| 10 | MICROSOFT CORPORATION | MSFT | 59,686 | $25.1M | 1.51% |
| 11 | BROADCOM INC | AVGO | 18,866 | $25.0M | 1.50% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 47,147 | $24.7M | 1.48% |
| 13 | FEDERATED TOTAL RETURN BOND FUND | 31428Q101 | 2,527,036 | $23.8M | 1.43% |
| 14 | JPMORGAN CHASE & CO | VYLD | 103,888 | $20.8M | 1.25% |
| 15 | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | LAZ | 1,278,207 | $20.0M | 1.20% |
| 16 | JPMORGAN HEDGED EQUITY FUND I | CAT | 664,157 | $19.8M | 1.19% |
| 17 | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295107 | 717,444 | $18.9M | 1.13% |
| 18 | APPLE INC. | AAPL | 108,417 | $18.6M | 1.12% |
| 19 | MERCK & CO INC | MRK | 136,810 | $18.1M | 1.08% |
| 20 | RUSH ENTERPRISES INC-CL A | RUSHB | 311,466 | $16.7M | 1.00% |
| 21 | MCDONALDS CORP. | MCD | 53,790 | $15.2M | 0.91% |
| 22 | JOHNSON & JOHNSON | JNJ | 95,085 | $15.0M | 0.90% |
| 23 | COMCAST CORP. CLASS A | CCZ | 339,965 | $14.7M | 0.88% |
| 24 | CHEVRON CORPORATION | CVX | 90,621 | $14.3M | 0.86% |
| 25 | BLACKROCK EVENT DRIVEN EQUITY FUND | BLK | 1,381,822 | $13.9M | 0.83% |
| 26 | AMAZON.COM INC. | AMZN | 73,409 | $13.2M | 0.79% |
| 27 | AMPHENOL CORP - CLASS A | 032095101 | 113,908 | $13.1M | 0.79% |
| 28 | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 922907845 | 1,202,116 | $12.9M | 0.77% |
| 29 | ALPHABET INC CL A | GOOG | 82,962 | $12.5M | 0.75% |
| 30 | COSTCO WHOLESALE CORP. | 22160K105 | 16,979 | $12.4M | 0.75% |
| 31 | NVIDIA CORPORATION | NVDA | 13,158 | $11.9M | 0.71% |
| 32 | GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS | NVGLF | 526,177 | $11.8M | 0.71% |
| 33 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 104,943 | $11.8M | 0.71% |
| 34 | SPDR GOLD TRUST | GLD | 56,604 | $11.6M | 0.70% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 19,647 | $11.4M | 0.68% |
| 36 | SALESFORCE INC. | CRM | 37,697 | $11.4M | 0.68% |
| 37 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 51,831 | $11.0M | 0.66% |
| 38 | TJX COMPANIES INC | 872540109 | 108,539 | $11.0M | 0.66% |
| 39 | PALO ALTO NETWORKS INC | PANW | 38,613 | $11.0M | 0.66% |
| 40 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 77,499 | $10.7M | 0.64% |
| 41 | INTUIT COM | INTU | 16,217 | $10.5M | 0.63% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 18,460 | $10.4M | 0.62% |
| 43 | GATEWAY FUND | 367829884 | 243,936 | $10.4M | 0.62% |
| 44 | WAL-MART, INC. | WMT | 169,911 | $10.2M | 0.61% |
| 45 | LOWE'S COS. INC. | 548661107 | 39,663 | $10.1M | 0.61% |
| 46 | WALT DISNEY COMPANY | 254687106 | 82,553 | $10.1M | 0.61% |
| 47 | VISA INC | V | 35,427 | $9.9M | 0.59% |
| 48 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 192,114 | $9.9M | 0.59% |
| 49 | AON PLC COM | AON | 29,563 | $9.9M | 0.59% |
| 50 | UNION PACIFIC CORPORATION | UNP | 39,991 | $9.8M | 0.59% |
| 51 | MICROCHIP TECHNOLOGY INC | MCHPP | 107,932 | $9.7M | 0.58% |
| 52 | ACCENTURE PLC | ACN | 27,866 | $9.7M | 0.58% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 23,119 | $9.7M | 0.58% |
| 54 | HONEYWELL INTERNATIONAL INC | 438516106 | 46,850 | $9.6M | 0.58% |
| 55 | ADOBE INC | ADBE | 18,831 | $9.5M | 0.57% |
| 56 | T-MOBILE US INC | TMUSZ | 56,848 | $9.3M | 0.56% |
| 57 | IQVIA HOLDINGS INC | IQV | 36,272 | $9.2M | 0.55% |
| 58 | CALAMOS MARKET NEUTRAL INCOME FUND I | 128119880 | 630,730 | $9.1M | 0.55% |
| 59 | UNITEDHEALTH GROUP INC. | UNH | 18,243 | $9.0M | 0.54% |
| 60 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 123,636 | $8.9M | 0.54% |
| 61 | AMERICAN BEACON AHL MGD FUTURES STRATEGY | 024525677 | 836,650 | $8.9M | 0.53% |
| 62 | S&P GLOBAL INC | SPGI | 20,731 | $8.8M | 0.53% |
| 63 | ULTA BEAUTY INC | ULTA | 16,842 | $8.8M | 0.53% |
| 64 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 123,648 | $8.7M | 0.52% |
| 65 | META PLATFORMS INC. | META | 17,684 | $8.6M | 0.52% |
| 66 | ZOETIS INC | ZTS | 49,434 | $8.4M | 0.50% |
| 67 | QUALCOMM INC | QCOM | 48,720 | $8.2M | 0.49% |
| 68 | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 19247U106 | 173,687 | $8.0M | 0.48% |
| 69 | NIKE INC - CLASS B | NKE | 82,893 | $7.8M | 0.47% |
| 70 | LINDE PLC | LIN | 16,576 | $7.7M | 0.46% |
| 71 | EMERSON ELECTRIC COMPANY | EMR | 66,958 | $7.6M | 0.46% |
| 72 | THE HERSHEY COMPANY | HSY | 38,522 | $7.5M | 0.45% |
| 73 | CUMMINS INC | CMI | 24,802 | $7.3M | 0.44% |
| 74 | NEXTERA ENERGY | NEE-PW | 113,188 | $7.2M | 0.43% |
| 75 | EXXON MOBIL CORPORATION | XOM | 60,906 | $7.1M | 0.42% |
| 76 | NXP SEMICONDUCTORS NV | NXPI | 28,174 | $7.0M | 0.42% |
| 77 | ELI LILLY & CO | LLY | 8,956 | $7.0M | 0.42% |
| 78 | BLACKSTONE INC | BX | 52,347 | $6.9M | 0.41% |
| 79 | T ROWE PRICE OVERSEAS STOCK-I | 77956H435 | 522,069 | $6.8M | 0.41% |
| 80 | COCA COLA CO. | KO | 108,257 | $6.6M | 0.40% |
| 81 | TEXAS INSTRUMENTS | 882508104 | 37,508 | $6.5M | 0.39% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 32,454 | $6.4M | 0.39% |
| 83 | CIGNA GROUP | 125523100 | 17,340 | $6.3M | 0.38% |
| 84 | VERIZON COMMUNICATIONS | VZ | 144,654 | $6.1M | 0.36% |
| 85 | PEPSICO INC. | PEP | 34,211 | $6.0M | 0.36% |
| 86 | CISCO SYSTEMS INC | CSCO | 119,490 | $6.0M | 0.36% |
| 87 | BANK OF NEW YORK MELLON CORP | 064058100 | 101,724 | $5.9M | 0.35% |
| 88 | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 74254V273 | 636,598 | $5.8M | 0.35% |
| 89 | STARBUCKS CORP | SBUX | 62,660 | $5.7M | 0.34% |
| 90 | GENUINE PARTS CO. | GPC | 36,864 | $5.7M | 0.34% |
| 91 | TARGET CORP | TGT | 31,935 | $5.7M | 0.34% |
| 92 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 64,235 | $5.5M | 0.33% |
| 93 | AIR PRODUCTS & CHEMICAL INC | AIIR | 22,230 | $5.4M | 0.32% |
| 94 | ISHARES CORE SP 500 ETF | 464287200 | 10,175 | $5.3M | 0.32% |
| 95 | SUN LIFE FINANCIAL INC | SUNFF | 96,707 | $5.3M | 0.32% |
| 96 | US BANCORP DEL COM NEW | USB-PS | 117,613 | $5.3M | 0.32% |
| 97 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 19,834 | $5.2M | 0.31% |
| 98 | THE MERGER FUND INSTL | 589509207 | 304,166 | $5.2M | 0.31% |
| 99 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,325 | $5.2M | 0.31% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 10,835 | $5.2M | 0.31% |
| 101 | DARDEN RESTAURANTS, INC. | DRI | 30,802 | $5.1M | 0.31% |
| 102 | ASTRAZENECA PLC-SPONS ADR | AZN | 75,691 | $5.1M | 0.31% |
| 103 | CME GROUP INC | CME | 23,648 | $5.1M | 0.31% |
| 104 | VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 92647P654 | 601,896 | $5.1M | 0.30% |
| 105 | LOCKHEED MARTIN CORPORATION | LMT | 10,985 | $5.0M | 0.30% |
| 106 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 30,827 | $5.0M | 0.30% |
| 107 | NESTLE SA-SPONS ADR | 641069406 | 46,778 | $5.0M | 0.30% |
| 108 | WEC ENERGY GROUP INC | WEC | 59,883 | $4.9M | 0.29% |
| 109 | UNILEVER PLC-SPONS ADR | UNLYF | 96,765 | $4.9M | 0.29% |
| 110 | CORNING INCORPORATED | GLW | 146,602 | $4.8M | 0.29% |
| 111 | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 922908710 | 9,548 | $4.6M | 0.28% |
| 112 | VICI PROPERTIES INC | 925652109 | 152,562 | $4.5M | 0.27% |
| 113 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 66,830 | $4.5M | 0.27% |
| 114 | SANOFI-AVENTIS - ADR | SNYNF | 91,179 | $4.4M | 0.27% |
| 115 | UNITED PARCEL SERVICE | UPS | 29,266 | $4.3M | 0.26% |
| 116 | BRISTOL MYERS SQUIBB | CELG-RI | 80,195 | $4.3M | 0.26% |
| 117 | PFIZER INC | PFE | 150,604 | $4.2M | 0.25% |
| 118 | SPOKE HOLLOW RANCH INC CERT UNKNOWN | SPOK | 621,939 | $4.2M | 0.25% |
| 119 | GENERAL MILLS INC | 370334104 | 58,906 | $4.1M | 0.25% |
| 120 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 922907886 | 370,477 | $4.0M | 0.24% |
| 121 | INVESCO DEVELOPING MARKETS FUND CL R6 | IVZ | 98,668 | $3.9M | 0.23% |
| 122 | AMERICAN WATER WORKS CO | 030420103 | 30,451 | $3.7M | 0.22% |
| 123 | BRITISH AMERICAN TOB SP ADR | 110448107 | 110,952 | $3.4M | 0.20% |
| 124 | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 552743544 | 144,741 | $3.4M | 0.20% |
| 125 | ALBEMARLE CORPORATION | ALB-PA | 25,091 | $3.3M | 0.20% |
| 126 | ENBRIDGE INC | ENNPF | 88,586 | $3.2M | 0.19% |
| 127 | BCE INC | BCPPF | 91,839 | $3.1M | 0.19% |
| 128 | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 77956H377 | 46,700 | $3.1M | 0.18% |
| 129 | AMERICAN EUROPACIFIC GROWTH FD F3 | 298706110 | 51,728 | $3.0M | 0.18% |
| 130 | VANGUARD GROWTH ETF | 922908736 | 8,795 | $3.0M | 0.18% |
| 131 | ISHARES GOLD TRUST | IAU | 70,341 | $3.0M | 0.18% |
| 132 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 6,802 | $2.9M | 0.17% |
| 133 | T ROWE PRICE GROWTH STOCK FUND | 741479109 | 28,920 | $2.8M | 0.17% |
| 134 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 54,391 | $2.7M | 0.16% |
| 135 | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 922908728 | 20,287 | $2.6M | 0.15% |
| 136 | ISHARES MSCI EAFE ETF | 464287465 | 28,754 | $2.3M | 0.14% |
| 137 | MALITZ CONTRUCTION INC CLASS B NONVOTING | 553535997 | 192,500 | $2.3M | 0.14% |
| 138 | VICTORY 500 INDEX FUND MEMBER | 903288884 | 30,917 | $2.1M | 0.12% |
| 139 | T ROWE PRICE MIDCAP VALUE FUND | 77957Y106 | 58,345 | $2.0M | 0.12% |
| 140 | ALPHABET INC CL C | GOOG | 13,281 | $2.0M | 0.12% |
| 141 | MFS INTERNATIONAL INTRINSIC VALUE R6 | 552746349 | 50,140 | $2.0M | 0.12% |
| 142 | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 921921300 | 22,320 | $2.0M | 0.12% |
| 143 | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 921946794 | 27,984 | $1.9M | 0.12% |
| 144 | BROADWAY BANCSHARES INC TEX COM | 11143413A | 6,102 | $1.9M | 0.11% |
| 145 | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 922907878 | 134,609 | $1.8M | 0.11% |
| 146 | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 316389311 | 147,588 | $1.7M | 0.10% |
| 147 | HOME DEPOT INC | HD | 4,353 | $1.7M | 0.10% |
| 148 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 41664M649 | 84,302 | $1.6M | 0.10% |
| 149 | SCHWAB US DVD EQUITY ETF | 808524797 | 19,195 | $1.5M | 0.09% |
| 150 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,097 | $1.5M | 0.09% |
| 151 | ASML HOLDINGS NV NY REG SHS 2012 | ASMLF | 1,434 | $1.4M | 0.08% |
| 152 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 33,207 | $1.4M | 0.08% |
| 153 | NOVO-NORDISK A/S - SPONS ADR | NONOF | 10,421 | $1.3M | 0.08% |
| 154 | DODGE COX STOCK FUND | 256219106 | 5,091 | $1.3M | 0.08% |
| 155 | ICON PLC COM | ICLR | 3,882 | $1.3M | 0.08% |
| 156 | JOHN HANCOCK DIVERSIFIED MACRO FD I | 47803N513 | 128,263 | $1.3M | 0.08% |
| 157 | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 04314H485 | 71,712 | $1.3M | 0.08% |
| 158 | PROCTER & GAMBLE CO. | 742718109 | 7,962 | $1.3M | 0.08% |
| 159 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,198 | $1.3M | 0.08% |
| 160 | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33738D101 | 42,415 | $1.3M | 0.08% |
| 161 | DEERE & COMPANY | DE | 3,017 | $1.2M | 0.07% |
| 162 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 43,337 | $1.2M | 0.07% |
| 163 | MASTERCARD INC | MA | 2,455 | $1.2M | 0.07% |
| 164 | VALERO ENERGY NEW | VLO | 6,592 | $1.1M | 0.07% |
| 165 | ISHARES CORE SP MID CAP ETF | 464287507 | 16,152 | $981,072 | 0.06% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 874039100 | 7,210 | $980,921 | 0.06% |
| 167 | SAFRAN SA UNSPON ADR | 786584102 | 16,861 | $956,243 | 0.06% |
| 168 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 23,024 | $922,111 | 0.06% |
| 169 | AMERICAN NEW WORLD FUND F3 | 649280773 | 11,657 | $919,831 | 0.06% |
| 170 | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 00771X419 | 52,591 | $919,818 | 0.06% |
| 171 | VANGUARD GNMA FUND ADMIRAL SHARES | 922031794 | 96,167 | $881,851 | 0.05% |
| 172 | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 922907845 | 78,696 | $841,264 | 0.05% |
| 173 | FEDERATED TOTAL RETURN BOND FUND | 31428Q101 | 88,784 | $837,236 | 0.05% |
| 174 | IBM | INTR | 4,289 | $819,027 | 0.05% |
| 175 | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 05587N828 | 50,504 | $793,422 | 0.05% |
| 176 | BLACKROCK INC | BLK | 948 | $790,348 | 0.05% |
| 177 | COMPASS GROUP PLC-SPON ADR | COMP | 26,926 | $790,152 | 0.05% |
| 178 | SPOKE HOLLOW RANCH, INC. CERT 72 | SPOK | 116,391 | $780,984 | 0.05% |
| 179 | AMERICAN NEW PERSPECTIVE FUND F3 | 648018778 | 12,720 | $771,342 | 0.05% |
| 180 | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 502441306 | 4,265 | $768,034 | 0.05% |
| 181 | NUSTAR ENERGY LP | NU | 32,976 | $767,352 | 0.05% |
| 182 | BANK OF NOVA SCOTIA | 064149107 | 14,437 | $747,548 | 0.04% |
| 183 | AUTOMATIC DATA PROCESSING | ADP | 2,974 | $742,727 | 0.04% |
| 184 | FIDELITY ADVISOR GROWTH OPP FUND | 315807883 | 4,523 | $740,835 | 0.04% |
| 185 | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 921937827 | 9,657 | $740,402 | 0.04% |
| 186 | ATLAS COPCO AB-SPONS ADR A | 049255706 | 43,753 | $739,815 | 0.04% |
| 187 | ERSTE GROUP BANK AG | 296036304 | 33,092 | $738,014 | 0.04% |
| 188 | SABINE ROYALTY TRUST | 785688102 | 11,600 | $737,644 | 0.04% |
| 189 | SKF AB SPONSORED ADR | 784375404 | 36,082 | $737,325 | 0.04% |
| 190 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 9,755 | $735,527 | 0.04% |
| 191 | FIDELITY CONTRA FUND | 316071109 | 37,987 | $720,619 | 0.04% |
| 192 | CINTAS CORPORATION | CTAS | 1,036 | $711,763 | 0.04% |
| 193 | JPMORGAN HEDGED EQUITY FUND I | CAT | 23,809 | $710,231 | 0.04% |
| 194 | ISHARES SP MID CAP 400 VALUE ETF | 464287705 | 5,603 | $662,779 | 0.04% |
| 195 | BROADCOM INC | AVGO | 500 | $662,705 | 0.04% |
| 196 | STRYKER CORP | SYK | 1,827 | $653,828 | 0.04% |
| 197 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,866 | $628,935 | 0.04% |
| 198 | MFS EMERGING MARKETS DEBT FUND I | 55273E640 | 52,241 | $627,936 | 0.04% |
| 199 | ISHARES CORE SP SMALL CAP ETF | 464287804 | 5,647 | $624,106 | 0.04% |
| 200 | ORACLE CORPORATION | ORCL-PD | 4,963 | $623,402 | 0.04% |
| 201 | MOODY'S CORPORATION | MCO | 1,577 | $619,808 | 0.04% |
| 202 | BECTON DICKINSON & CO | BDX | 2,500 | $618,625 | 0.04% |
| 203 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 18,932 | $603,514 | 0.04% |
| 204 | COPART INC | CPRT | 10,392 | $601,905 | 0.04% |
| 205 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 11,691 | $600,450 | 0.04% |
| 206 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | BLK | 58,318 | $596,593 | 0.04% |
| 207 | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | LAZ | 38,050 | $595,862 | 0.04% |
| 208 | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295107 | 22,584 | $595,544 | 0.04% |
| 209 | PIMCO COMMODITIES PLUS STRATEGY INST | 72201P175 | 82,241 | $584,732 | 0.04% |
| 210 | GATEWAY FUND | 367829884 | 13,043 | $553,557 | 0.03% |
| 211 | DODGE COX INTERNATIONAL STOCK FUND | 256206103 | 10,831 | $549,110 | 0.03% |
| 212 | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 808524888 | 15,125 | $541,475 | 0.03% |
| 213 | CALVERT EMERGING MARKETS EQUITY FD I | 131649774 | 32,434 | $539,701 | 0.03% |
| 214 | JPMORGAN CHASE & CO | VYLD | 2,688 | $538,406 | 0.03% |
| 215 | SHELL PLC SPONS ADR | RYDAF | 7,932 | $531,761 | 0.03% |
| 216 | MICROSOFT CORPORATION | MSFT | 1,254 | $527,583 | 0.03% |
| 217 | COLGATE-PALMOLIVE COMPANY | CL | 5,851 | $526,883 | 0.03% |
| 218 | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 70472Q807 | 21,947 | $521,453 | 0.03% |
| 219 | NOVARTIS AG-ADR | NVSEF | 5,202 | $503,189 | 0.03% |
| 220 | WESTPAC BANKING CORPORATION | WBKCY | 29,128 | $495,904 | 0.03% |
| 221 | NEXTIER, INC. | 629082991 | 3,600 | $492,948 | 0.03% |
| 222 | MERCK & CO INC | MRK | 3,735 | $492,833 | 0.03% |
| 223 | CBRE GROUP INC | CBRE | 5,024 | $488,534 | 0.03% |
| 224 | KONE OYJ UNSPONSORED ADR | 50048H101 | 20,769 | $483,824 | 0.03% |
| 225 | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 921921300 | 5,271 | $476,106 | 0.03% |
| 226 | AMPHENOL CORP - CLASS A | 032095101 | 3,981 | $459,208 | 0.03% |
| 227 | NVIDIA CORPORATION | NVDA | 505 | $456,298 | 0.03% |
| 228 | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 922907860 | 41,350 | $450,715 | 0.03% |
| 229 | MFC ISHARES TR RUSSELL MID-CAP GR ETF | 464287481 | 3,879 | $442,749 | 0.03% |
| 230 | KLA CORPORATION | KLAC | 633 | $442,195 | 0.03% |
| 231 | VANGUARD REAL ESTATE ETF | 922908553 | 5,104 | $441,394 | 0.03% |
| 232 | EMCOR GROUP INC | EME | 1,227 | $429,695 | 0.03% |
| 233 | SALESFORCE INC. | CRM | 1,425 | $429,182 | 0.03% |
| 234 | COSTCO WHOLESALE CORP. | 22160K105 | 578 | $423,460 | 0.03% |
| 235 | COMCAST CORP. CLASS A | CCZ | 9,663 | $418,891 | 0.03% |
| 236 | PALO ALTO NETWORKS INC | PANW | 1,468 | $417,103 | 0.03% |
| 237 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 3,022 | $415,313 | 0.02% |
| 238 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,689 | $414,828 | 0.02% |
| 239 | AMAZON.COM INC. | AMZN | 2,279 | $411,086 | 0.02% |
| 240 | TJX COMPANIES INC | 872540109 | 4,047 | $410,447 | 0.02% |
| 241 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 46637K687 | 42,399 | $408,728 | 0.02% |
| 242 | JOHNSON & JOHNSON | JNJ | 2,574 | $407,181 | 0.02% |
| 243 | MCDONALDS CORP. | MCD | 1,441 | $406,290 | 0.02% |
| 244 | BLACKROCK EVENT DRIVEN EQUITY FUND | BLK | 40,219 | $404,606 | 0.02% |
| 245 | PAYCHEX INC COM | PAYX | 3,281 | $402,907 | 0.02% |
| 246 | MARTIN MARIETTA MATERIALS INC | 573284106 | 650 | $399,061 | 0.02% |
| 247 | ALPHABET INC CL A | GOOG | 2,642 | $398,757 | 0.02% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 950 | $396,806 | 0.02% |
| 249 | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 921937603 | 41,153 | $393,014 | 0.02% |
| 250 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,340 | $389,341 | 0.02% |
| 251 | CHEVRON CORPORATION | CVX | 2,467 | $389,145 | 0.02% |
| 252 | LOWE'S COS. INC. | 548661107 | 1,522 | $387,699 | 0.02% |
| 253 | ROPER TECHNOLOGIES INC | ROP | 684 | $383,615 | 0.02% |
| 254 | EXXON MOBIL CORPORATION | XOM | 3,285 | $381,848 | 0.02% |
| 255 | WALT DISNEY COMPANY | 254687106 | 3,105 | $379,928 | 0.02% |
| 256 | AMBEV SA ADR | ABEV | 153,152 | $379,817 | 0.02% |
| 257 | EATON CORP PLC | ETN | 1,213 | $379,281 | 0.02% |
| 258 | APPLE INC. | AAPL | 2,211 | $379,142 | 0.02% |
| 259 | EQUINIX INC | EQIX | 458 | $378,001 | 0.02% |
| 260 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 1,773 | $377,915 | 0.02% |
| 261 | VISA INC | V | 1,351 | $377,037 | 0.02% |
| 262 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 16,386 | $376,386 | 0.02% |
| 263 | UNITEDHEALTH GROUP INC. | UNH | 758 | $374,983 | 0.02% |
| 264 | UNION PACIFIC CORPORATION | UNP | 1,521 | $374,060 | 0.02% |
| 265 | VANGUARD HIGH YIELD CORPORATE FUND ADM | VGES | 69,059 | $371,539 | 0.02% |
| 266 | WAL-MART, INC. | WMT | 6,157 | $370,467 | 0.02% |
| 267 | AON PLC COM | AON | 1,105 | $368,761 | 0.02% |
| 268 | INTUIT COM | INTU | 567 | $368,550 | 0.02% |
| 269 | ABBVIE INC | ABBV | 2,016 | $367,114 | 0.02% |
| 270 | ULTA BEAUTY INC | ULTA | 702 | $367,062 | 0.02% |
| 271 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 5,055 | $365,679 | 0.02% |
| 272 | ACCENTURE PLC | ACN | 1,046 | $362,554 | 0.02% |
| 273 | INVESCO SENIOR FLOATING RATE FD RT-A | IVZ | 54,070 | $361,726 | 0.02% |
| 274 | THERMO FISHER SCIENTIFIC INC | TMO | 620 | $360,350 | 0.02% |
| 275 | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 921937702 | 35,875 | $360,186 | 0.02% |
| 276 | AMERICAN TOWER CORP | 03027X100 | 1,801 | $355,860 | 0.02% |
| 277 | T-MOBILE US INC | TMUSZ | 2,178 | $355,493 | 0.02% |
| 278 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,723 | $353,646 | 0.02% |
| 279 | INVESCO BULLETSHARES 2024 CO | IVZ | 16,845 | $353,240 | 0.02% |
| 280 | PUBLIC STORAGE | PSA-PS | 1,216 | $352,713 | 0.02% |
| 281 | INVESCO BULLETSHARES 2025 CO | IVZ | 17,205 | $351,498 | 0.02% |
| 282 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 5,021 | $351,470 | 0.02% |
| 283 | IQVIA HOLDINGS INC | IQV | 1,389 | $351,264 | 0.02% |
| 284 | ADOBE INC | ADBE | 688 | $347,165 | 0.02% |
| 285 | CLOROX COMPANY | CLX | 2,261 | $346,182 | 0.02% |
| 286 | INVESCO BULLETSHARES 2026 CO | IVZ | 18,020 | $346,164 | 0.02% |
| 287 | PROLOGIS INC | PLDGP | 2,627 | $342,088 | 0.02% |
| 288 | 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 001137999 | 1 | $339,692 | 0.02% |
| 289 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 1,636 | $336,983 | 0.02% |
| 290 | BANK OF AMERICA CORP | 060505104 | 8,865 | $336,161 | 0.02% |
| 291 | ZOETIS INC | ZTS | 1,978 | $334,697 | 0.02% |
| 292 | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 779906205 | 13,071 | $332,006 | 0.02% |
| 293 | AUTOZONE INC | AZO | 105 | $330,923 | 0.02% |
| 294 | CANADIAN PACIFIC KANSAS CITY | CP | 3,735 | $329,315 | 0.02% |
| 295 | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 921936209 | 1,927 | $328,958 | 0.02% |
| 296 | S&P GLOBAL INC | SPGI | 768 | $326,746 | 0.02% |
| 297 | REPUBLIC SERVICES INC | 760759100 | 1,694 | $324,299 | 0.02% |
| 298 | HARTFORD WORLD BOND FUND | 41664M235 | 32,223 | $321,583 | 0.02% |
| 299 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,255 | $315,806 | 0.02% |
| 300 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 12,372 | $314,744 | 0.02% |
| 301 | THE HERSHEY COMPANY | HSY | 1,614 | $313,923 | 0.02% |
| 302 | AMERICAN EXPRESS CO. | AXP | 1,375 | $313,074 | 0.02% |
| 303 | DANAHER CORP DEL COM | 235851102 | 1,252 | $312,649 | 0.02% |
| 304 | ILLINOIS TOOL WORKS INC. | 452308109 | 1,143 | $306,701 | 0.02% |
| 305 | SPOKE HOLLOW RANCH, INC. CERT 70 | SPOK | 44,900 | $301,279 | 0.02% |
| 306 | NIKE INC - CLASS B | NKE | 3,186 | $299,420 | 0.02% |
| 307 | LINDE PLC | LIN | 628 | $291,593 | 0.02% |
| 308 | VANGUARD SMALL-CAP ETF | 922908751 | 1,250 | $285,738 | 0.02% |
| 309 | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 87245R474 | 21,113 | $285,021 | 0.02% |
| 310 | NEXTERA ENERGY | NEE-PW | 4,459 | $284,975 | 0.02% |
| 311 | REVVITY INC | RVTY | 2,630 | $276,150 | 0.02% |
| 312 | NXP SEMICONDUCTORS NV | NXPI | 1,107 | $274,281 | 0.02% |
| 313 | VISTRA CORP | VST | 3,924 | $273,307 | 0.02% |
| 314 | COSTAR GROUP INC | CSGP | 2,808 | $271,253 | 0.02% |
| 315 | FIDELITY GROWTH COMPANY FUND | 316200104 | 7,338 | $270,318 | 0.02% |
| 316 | T ROWE PRICE OVERSEAS STOCK-I | 77956H435 | 20,722 | $269,598 | 0.02% |
| 317 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,298 | $266,734 | 0.02% |
| 318 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 6,502 | $265,932 | 0.02% |
| 319 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 46641Q852 | 5,430 | $258,577 | 0.02% |
| 320 | MARATHON PETROLEUM CORPORATION | MARA | 1,265 | $254,898 | 0.02% |
| 321 | INVESCO QQQ TRUST SERIES 1 | IVZ | 574 | $254,862 | 0.02% |
| 322 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM | FLEX | 6,150 | $252,581 | 0.02% |
| 323 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,999 | $251,794 | 0.02% |
| 324 | DIAMONDBACK ENERGY INC | FANG | 1,270 | $251,676 | 0.02% |
| 325 | PROGRESSIVE CORP-OHIO | 743315103 | 1,205 | $249,218 | 0.01% |
| 326 | CALVERT INTERNATIONAL EQUITY FUND CL I | 131649808 | 10,123 | $248,629 | 0.01% |
| 327 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 464288372 | 5,197 | $247,481 | 0.01% |
| 328 | META PLATFORMS INC. | META | 497 | $241,333 | 0.01% |
| 329 | DIMENSIONAL US EQUITY ETF | 25434V401 | 4,184 | $238,404 | 0.01% |
| 330 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 1,328 | $237,858 | 0.01% |
| 331 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 1,942 | $237,371 | 0.01% |
| 332 | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 412295719 | 8,969 | $236,328 | 0.01% |
| 333 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,796 | $234,791 | 0.01% |
| 334 | ROSS STORES INC | ROST | 1,591 | $233,495 | 0.01% |
| 335 | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 74254V273 | 25,514 | $232,942 | 0.01% |
| 336 | 3M CO | MMM | 2,184 | $231,657 | 0.01% |
| 337 | NORTHROP GRUMMAN CORP | NOC | 479 | $229,278 | 0.01% |
| 338 | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 19247U106 | 4,969 | $227,906 | 0.01% |
| 339 | LOREAL SA UNSP ADR | 502117203 | 2,321 | $219,910 | 0.01% |
| 340 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,775 | $218,645 | 0.01% |
| 341 | SPDR S&P BIOTECH ETF | 78464A870 | 2,268 | $215,211 | 0.01% |
| 342 | MASTEC INC | MTZ | 2,299 | $214,382 | 0.01% |
| 343 | ELI LILLY & CO | LLY | 265 | $206,159 | 0.01% |
| 344 | SOUTHERN CO. | SOMN | 2,805 | $201,231 | 0.01% |
| 345 | MORGAN STANLEY | MS-PQ | 2,112 | $198,866 | 0.01% |
| 346 | DOLLAR TREE INC | DLTR | 1,481 | $197,195 | 0.01% |
| 347 | BOEING COMPANY | BA-PA | 1,019 | $196,657 | 0.01% |
| 348 | ANALOG DEVICES INC | ADI | 987 | $195,219 | 0.01% |
| 349 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,180 | $193,933 | 0.01% |
| 350 | PRINCIPAL DIVERSIFIED REAL ASSET INST | 74254V166 | 17,328 | $193,722 | 0.01% |
| 351 | ESTEE LAUDER COMPANIES INC CL A | 518439104 | 1,245 | $191,917 | 0.01% |
| 352 | AT&T INC. | T-PC | 10,774 | $189,622 | 0.01% |
| 353 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 902 | $187,860 | 0.01% |
| 354 | WELLTOWER INC | WELL | 1,913 | $178,751 | 0.01% |
| 355 | FIDELITY LOW PRICED STOCK FUND | 316345305 | 3,710 | $177,068 | 0.01% |
| 356 | MARKEL CORPORATION | MKL | 115 | $174,970 | 0.01% |
| 357 | FROST CREDIT FUND CL I | 359246824 | 18,518 | $172,961 | 0.01% |
| 358 | KIMBERLY CLARK CORP | KMB | 1,326 | $171,518 | 0.01% |
| 359 | WP CAREY INC | 92936U109 | 3,037 | $171,408 | 0.01% |
| 360 | MASON BANCSHARES, INC. | 553666998 | 418 | $169,290 | 0.01% |
| 361 | INVITATION HOMES INC | INVH | 4,744 | $168,934 | 0.01% |
| 362 | ABBOTT LABORATORIES | ABLZF | 1,480 | $168,217 | 0.01% |
| 363 | ATMOS ENERGY CORPORATION | ATO | 1,390 | $165,229 | 0.01% |
| 364 | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 828806109 | 1,024 | $160,246 | 0.01% |
| 365 | MSCI INC | MSCI | 284 | $159,168 | 0.01% |
| 366 | GLACIER BANCORP INC | GBCI | 3,950 | $159,106 | 0.01% |
| 367 | AMERICAN WATER WORKS CO | 030420103 | 1,298 | $158,629 | 0.01% |
| 368 | CULLEN FROST BANKERS INC | CFR-PB | 1,397 | $157,260 | 0.01% |
| 369 | AMGEN, INC | AMGN | 544 | $154,670 | 0.01% |
| 370 | VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 92647P654 | 18,247 | $153,459 | 0.01% |
| 371 | RANI THERAPEUTICS HOLDINGS-A | RANI | 48,129 | $149,681 | 0.01% |
| 372 | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 140543117 | 2,273 | $147,249 | 0.01% |
| 373 | FIRST TEXAS BANCORP, INC. | 336995105 | 510 | $145,350 | 0.01% |
| 374 | RTX CORPORATION | RTX | 1,475 | $143,857 | 0.01% |
| 375 | AVALONBAY COMMUNITIES INC | AWX | 770 | $142,881 | 0.01% |
| 376 | EQUITY RESIDENTIAL | EQR | 2,220 | $140,104 | 0.01% |
| 377 | CATERPILLAR INC. | CAT | 382 | $139,976 | 0.01% |
| 378 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 2,159 | $138,975 | 0.01% |
| 379 | DIGITAL REALTY TRUST INC | 253868103 | 959 | $138,134 | 0.01% |
| 380 | INTEL CORPORATION | INTC | 3,113 | $137,501 | 0.01% |
| 381 | NORFOLK SOUTHERN CORP. | 655844108 | 534 | $136,101 | 0.01% |
| 382 | TEXAS PACIFIC LAND CORP | TPL | 235 | $135,950 | 0.01% |
| 383 | XCEL ENERGY, INC. | XELLL | 2,517 | $135,289 | 0.01% |
| 384 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 243 | $135,205 | 0.01% |
| 385 | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 316389311 | 11,367 | $132,650 | 0.01% |
| 386 | INNOSPEC INC | IOSP | 1,024 | $132,035 | 0.01% |
| 387 | DIMENSIONAL US TARGET VALUE | 25434V609 | 2,352 | $128,019 | 0.01% |
| 388 | DOMINION ENERGY INC | D | 2,599 | $127,845 | 0.01% |
| 389 | T ROWE PRICE EQUITY INCOME FUND | 779547108 | 3,491 | $127,436 | 0.01% |
| 390 | ALBEMARLE CORPORATION | ALB-PA | 956 | $125,943 | 0.01% |
| 391 | VOYA FINANCIAL INC | VOYA-PB | 1,696 | $125,368 | 0.01% |
| 392 | GENERAL DYNAMICS CORP | GD | 441 | $124,578 | 0.01% |
| 393 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 922907886 | 10,971 | $118,594 | 0.01% |
| 394 | PHILLIPS 66 | PSX | 726 | $118,585 | 0.01% |
| 395 | REALTY INCOME CORPORATION | O | 2,149 | $116,261 | 0.01% |
| 396 | THE BRINKS CO. | BCO | 1,252 | $115,660 | 0.01% |
| 397 | HOST HOTELS AND RESORTS INC | HST | 5,585 | $115,498 | 0.01% |
| 398 | CLEVELAND-CLIFFS INC | CLF | 5,000 | $113,700 | 0.01% |
| 399 | CALAMOS MARKET NEUTRAL INCOME FUND I | 128119880 | 7,770 | $112,037 | 0.01% |
| 400 | HEALTHPEAK OP, LLC | DOC | 5,934 | $111,263 | 0.01% |
| 401 | VICTORY GROWTH & TAX STRATEGY FD RETAIL | 903287407 | 4,210 | $110,513 | 0.01% |
| 402 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 1,308 | $109,990 | 0.01% |
| 403 | VICTORY TAX EXEMPT LONG TERM FUND RETAIL | 903289106 | 9,041 | $109,216 | 0.01% |
| 404 | TRI-CONTINENTAL CORPORATION | 895436103 | 3,511 | $108,139 | 0.01% |
| 405 | AMERICAN BEACON AHL MGD FUTURES STRATEGY | 024525677 | 10,095 | $107,510 | 0.01% |
| 406 | ISHARES RUSSELL 2000 ETF | 464287655 | 511 | $107,463 | 0.01% |
| 407 | QUALCOMM INC | QCOM | 630 | $106,659 | 0.01% |
| 408 | VISTEON CORP | VC | 902 | $106,084 | 0.01% |
| 409 | VANGUARD LARGE-CAP ETF | 922908637 | 440 | $105,494 | 0.01% |
| 410 | INVESCO DEVELOPING MARKETS FUND CL R6 | IVZ | 2,621 | $103,277 | 0.01% |
| 411 | EMERSON ELECTRIC COMPANY | EMR | 902 | $102,305 | 0.01% |
| 412 | INVESCO WILDERHILL CLEAN ENE ETF | IVZ | 4,426 | $102,019 | 0.01% |
| 413 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,425 | $101,065 | 0.01% |
| 414 | KKR & CO INC | KKRT | 1,000 | $100,580 | 0.01% |
| 415 | BROOKFIELD CORP | 11271J107 | 2,350 | $98,395 | 0.01% |
| 416 | PPL CORP COM | PPLC | 3,547 | $97,649 | 0.01% |
| 417 | CUMMINS INC | CMI | 328 | $96,645 | 0.01% |
| 418 | FEDEX CORPORATION | FDX | 331 | $95,904 | 0.01% |
| 419 | ALIGHT INC-CLASS A | ALIT | 9,630 | $94,856 | 0.01% |
| 420 | VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM | 922907803 | 5,940 | $93,438 | 0.01% |
| 421 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 724 | $93,331 | 0.01% |
| 422 | COINBASE GLOBAL INC-CLASS A | COIN | 350 | $92,792 | 0.01% |
| 423 | PGIM GLOBAL REAL ESTATE CL Z | 744336504 | 4,737 | $91,708 | 0.01% |
| 424 | SPDR S&P DIVIDEND ETF | 78464A763 | 688 | $90,293 | 0.01% |
| 425 | AMERIPRISE FINANCIAL INC. | 03076C106 | 205 | $89,880 | 0.01% |
| 426 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 344 | $89,406 | 0.01% |
| 427 | BLACKSTONE INC | BX | 679 | $89,200 | 0.01% |
| 428 | LUMINAR TECHOLOGIES INC | LAZRQ | 45,171 | $88,987 | 0.01% |
| 429 | ISHARES GOLD TRUST | IAU | 2,116 | $88,893 | 0.01% |
| 430 | SBA COMMUNICATIONS CORPORATION | SBAC | 406 | $87,980 | 0.01% |
| 431 | CIGNA GROUP | 125523100 | 241 | $87,529 | 0.01% |
| 432 | ST LOUIS BANCSHARES, INC. COMMON STOCK | 784477995 | 14,400 | $86,400 | 0.01% |
| 433 | AMERICAN CENTURY DISCIPLINED CORE VALUE I | 02507M501 | 2,387 | $86,293 | 0.01% |
| 434 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,000 | $84,670 | 0.01% |
| 435 | ALTRIA GROUP INC. | MO | 1,935 | $84,405 | 0.01% |
| 436 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 774 | $83,282 | 0.00% |
| 437 | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 922907878 | 6,088 | $83,095 | 0.00% |
| 438 | API GROUP CORP | APG | 2,105 | $82,663 | 0.00% |
| 439 | PPG INDUSTRIES INC | 693506107 | 570 | $82,593 | 0.00% |
| 440 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,575 | $81,270 | 0.00% |
| 441 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 617 | $81,265 | 0.00% |
| 442 | TEXAS INSTRUMENTS | 882508104 | 465 | $81,008 | 0.00% |
| 443 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 1,995 | $79,122 | 0.00% |
| 444 | DUPONT DE NEMOURS INC | DD | 1,027 | $78,740 | 0.00% |
| 445 | TRACTOR SUPPLY COMPANY | TSCO | 300 | $78,516 | 0.00% |
| 446 | MARRIOTT INTERNATIONAL INC | 571903202 | 311 | $78,468 | 0.00% |
| 447 | VENTAS INC | VTR | 1,795 | $78,154 | 0.00% |
| 448 | ISHARES SP 500 GROWTH ETF | 464287309 | 920 | $77,685 | 0.00% |
| 449 | SEMPRA COM | SREA | 1,078 | $77,433 | 0.00% |
| 450 | WASTE CONNECTIONS INC | WCN | 450 | $77,405 | 0.00% |
| 451 | DFA EMERGING MKTS PRTFOLIO | 233203785 | 2,742 | $77,339 | 0.00% |
| 452 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,342 | $77,326 | 0.00% |
| 453 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 1,325 | $76,943 | 0.00% |
| 454 | DFA L/C INTERNATIONAL PORTF | 233203868 | 2,756 | $76,598 | 0.00% |
| 455 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 1,923 | $75,439 | 0.00% |
| 456 | DARDEN RESTAURANTS, INC. | DRI | 447 | $74,716 | 0.00% |
| 457 | FIRST TRUST NASDAQ CLEAN ENE-ETF | 33733E500 | 2,144 | $74,354 | 0.00% |
| 458 | STRIDE INC | LRN | 1,172 | $73,895 | 0.00% |
| 459 | SYSCO CORPORATION | SYY | 909 | $73,793 | 0.00% |
| 460 | VANGUARD VALUE ETF | 922908744 | 450 | $73,287 | 0.00% |
| 461 | COCA COLA CO. | KO | 1,196 | $73,171 | 0.00% |
| 462 | CONOCOPHILLIPS | COP | 569 | $72,422 | 0.00% |
| 463 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 1,721 | $70,441 | 0.00% |
| 464 | US BANCORP DEL COM NEW | USB-PS | 1,567 | $70,045 | 0.00% |
| 465 | GXO LOGISTICS INC | GXO | 1,292 | $69,458 | 0.00% |
| 466 | AIR PRODUCTS & CHEMICAL INC | AIIR | 284 | $68,805 | 0.00% |
| 467 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 424 | $68,518 | 0.00% |
| 468 | TARGET CORP | TGT | 384 | $68,049 | 0.00% |
| 469 | STARBUCKS CORP | SBUX | 742 | $67,811 | 0.00% |
| 470 | VERIZON COMMUNICATIONS | VZ | 1,595 | $66,926 | 0.00% |
| 471 | GENUINE PARTS CO. | GPC | 431 | $66,775 | 0.00% |
| 472 | ISHARES SHORT-TERM NATIONAL | 464288158 | 637 | $66,713 | 0.00% |
| 473 | AMEREN CORP | AEE | 900 | $66,564 | 0.00% |
| 474 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | 249 | $65,363 | 0.00% |
| 475 | SCHWAB US MID-CAP ETF | 808524508 | 800 | $65,144 | 0.00% |
| 476 | PACCAR INC | PCAR | 525 | $65,042 | 0.00% |
| 477 | SUN LIFE FINANCIAL INC | SUNFF | 1,190 | $64,950 | 0.00% |
| 478 | CME GROUP INC | CME | 301 | $64,802 | 0.00% |
| 479 | GENERAL MILLS INC | 370334104 | 916 | $64,093 | 0.00% |
| 480 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 944 | $63,040 | 0.00% |
| 481 | PEPSICO INC. | PEP | 359 | $62,829 | 0.00% |
| 482 | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 45956T774 | 1,664 | $62,805 | 0.00% |
| 483 | CISCO SYSTEMS INC | CSCO | 1,218 | $60,790 | 0.00% |
| 484 | SANOFI-AVENTIS - ADR | SNYNF | 1,242 | $60,361 | 0.00% |
| 485 | ISHARES MBS ETF | 464288588 | 650 | $60,073 | 0.00% |
| 486 | VANGUARD MID-CAP ETF | 922908629 | 240 | $59,966 | 0.00% |
| 487 | MEDTRONIC PLC | MDT | 684 | $59,611 | 0.00% |
| 488 | LOCKHEED MARTIN CORPORATION | LMT | 129 | $58,678 | 0.00% |
| 489 | FIDELITY ADVISOR INTERNATIONAL GROWTH FD | 31618H465 | 2,811 | $58,247 | 0.00% |
| 490 | SPDR S&P 500 ETF TRUST | SPY | 110 | $57,538 | 0.00% |
| 491 | AMERICAN FDS DEVELOPING WORLD G & I F3 | 02630F779 | 5,376 | $57,043 | 0.00% |
| 492 | ASTRAZENECA PLC-SPONS ADR | AZN | 841 | $56,978 | 0.00% |
| 493 | VICI PROPERTIES INC | 925652109 | 1,884 | $56,124 | 0.00% |
| 494 | ENTERGY CORPORATION NEW | ENO | 530 | $56,010 | 0.00% |
| 495 | UNILEVER PLC-SPONS ADR | UNLYF | 1,115 | $55,962 | 0.00% |
| 496 | WEC ENERGY GROUP INC | WEC | 677 | $55,595 | 0.00% |
| 497 | SPDR GOLD TRUST | GLD | 270 | $55,544 | 0.00% |
| 498 | NUVEEN ESG MID CAP GROWTH ETF | NU | 1,248 | $55,511 | 0.00% |
| 499 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 1,306 | $54,552 | 0.00% |
| 500 | VERALTO CORP | VLTO | 610 | $54,083 | 0.00% |