13F HOLDINGS REPORT
MOTCO
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001306333-24-000006
Total Value
$1.69B
Positions
880
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MFS INTERNATIONAL INTRINSIC VALUE R6 | 552746349 | 1,853,762 | $74.5M | 4.42% |
| 2 | BROADWAY BANCSHARES INC TEX COM | 111434106 | 222,030 | $69.3M | 4.10% |
| 3 | BROADWAY BANCSHARES INC TEX COM | 11143412A | 200,150 | $62.4M | 3.70% |
| 4 | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 04314H485 | 2,933,745 | $51.1M | 3.03% |
| 5 | DODGE COX INTERNATIONAL STOCK FUND | 256206103 | 915,677 | $46.4M | 2.75% |
| 6 | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 00771X419 | 2,308,944 | $42.5M | 2.52% |
| 7 | AMERICAN NEW WORLD FUND F3 | 649280773 | 516,082 | $41.4M | 2.45% |
| 8 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 41664M649 | 1,588,174 | $29.7M | 1.76% |
| 9 | BROADCOM INC | AVGO | 17,607 | $28.3M | 1.68% |
| 10 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 46637K687 | 2,939,247 | $28.0M | 1.66% |
| 11 | MICROSOFT CORPORATION | MSFT | 59,914 | $26.8M | 1.59% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 47,333 | $25.8M | 1.53% |
| 13 | FEDERATED TOTAL RETURN BOND FUND | 31428Q101 | 2,681,864 | $25.0M | 1.48% |
| 14 | APPLE INC. | AAPL | 106,515 | $22.4M | 1.33% |
| 15 | JPMORGAN HEDGED EQUITY FUND I | CAT | 670,403 | $20.9M | 1.24% |
| 16 | JPMORGAN CHASE & CO | VYLD | 103,277 | $20.9M | 1.24% |
| 17 | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | LAZ | 1,294,303 | $19.4M | 1.15% |
| 18 | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295107 | 693,939 | $18.3M | 1.08% |
| 19 | MERCK & CO INC | MRK | 136,926 | $17.0M | 1.00% |
| 20 | NVIDIA CORPORATION | NVDA | 125,716 | $15.5M | 0.92% |
| 21 | GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS | NVGLF | 646,416 | $15.0M | 0.89% |
| 22 | ALPHABET INC CL A | GOOG | 81,365 | $14.8M | 0.88% |
| 23 | AMPHENOL CORP - CLASS A | 032095101 | 218,356 | $14.7M | 0.87% |
| 24 | JOHNSON & JOHNSON | JNJ | 98,921 | $14.5M | 0.86% |
| 25 | MCDONALDS CORP. | MCD | 55,515 | $14.1M | 0.84% |
| 26 | AMAZON.COM INC. | AMZN | 72,951 | $14.1M | 0.84% |
| 27 | COSTCO WHOLESALE CORP. | 22160K105 | 16,537 | $14.1M | 0.83% |
| 28 | COMCAST CORP. CLASS A | CCZ | 350,688 | $13.7M | 0.81% |
| 29 | BLACKROCK EVENT DRIVEN EQUITY FUND | BLK | 1,367,703 | $13.7M | 0.81% |
| 30 | RUSH ENTERPRISES INC-CL A | RUSHB | 314,696 | $13.2M | 0.78% |
| 31 | PALO ALTO NETWORKS INC | PANW | 38,051 | $12.9M | 0.76% |
| 32 | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 922907845 | 1,206,674 | $12.9M | 0.76% |
| 33 | SPDR GOLD TRUST | GLD | 58,002 | $12.5M | 0.74% |
| 34 | EXXON MOBIL CORPORATION | XOM | 106,192 | $12.2M | 0.72% |
| 35 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 102,952 | $12.2M | 0.72% |
| 36 | TJX COMPANIES INC | 872540109 | 108,153 | $11.9M | 0.71% |
| 37 | META PLATFORMS INC. | META | 23,348 | $11.8M | 0.70% |
| 38 | WAL-MART, INC. | WMT | 169,717 | $11.5M | 0.68% |
| 39 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 52,228 | $11.1M | 0.66% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 20,043 | $11.1M | 0.66% |
| 41 | ADOBE INC | ADBE | 19,509 | $10.8M | 0.64% |
| 42 | INTUIT COM | INTU | 16,448 | $10.8M | 0.64% |
| 43 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 78,598 | $10.8M | 0.64% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 18,940 | $10.7M | 0.63% |
| 45 | GATEWAY FUND | 367829884 | 243,166 | $10.6M | 0.63% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 23,188 | $10.5M | 0.62% |
| 47 | CHEVRON CORPORATION | CVX | 65,047 | $10.2M | 0.60% |
| 48 | T-MOBILE US INC | TMUSZ | 57,469 | $10.1M | 0.60% |
| 49 | MICROCHIP TECHNOLOGY INC | MCHPP | 109,702 | $10.0M | 0.59% |
| 50 | HONEYWELL INTERNATIONAL INC | 438516106 | 46,767 | $10.0M | 0.59% |
| 51 | SALESFORCE INC. | CRM | 38,773 | $10.0M | 0.59% |
| 52 | AMERICAN BEACON AHL MGD FUTURES STRATEGY | 024525677 | 936,836 | $9.9M | 0.59% |
| 53 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 191,697 | $9.8M | 0.58% |
| 54 | UNITEDHEALTH GROUP INC. | UNH | 18,898 | $9.6M | 0.57% |
| 55 | S&P GLOBAL INC | SPGI | 21,266 | $9.5M | 0.56% |
| 56 | VISA INC | V | 36,067 | $9.5M | 0.56% |
| 57 | UNION PACIFIC CORPORATION | UNP | 41,454 | $9.4M | 0.56% |
| 58 | QUALCOMM INC | QCOM | 46,465 | $9.3M | 0.55% |
| 59 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 125,137 | $9.2M | 0.55% |
| 60 | CALAMOS MARKET NEUTRAL INCOME FUND I | 128119880 | 630,617 | $9.2M | 0.55% |
| 61 | BOOKING HOLDINGS INC | BKNG | 2,322 | $9.2M | 0.55% |
| 62 | ZOETIS INC | ZTS | 52,833 | $9.2M | 0.54% |
| 63 | LOWE'S COS. INC. | 548661107 | 41,026 | $9.0M | 0.54% |
| 64 | AON PLC COM | AON | 30,417 | $8.9M | 0.53% |
| 65 | ACCENTURE PLC | ACN | 29,316 | $8.9M | 0.53% |
| 66 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 130,856 | $8.6M | 0.51% |
| 67 | WALT DISNEY COMPANY | 254687106 | 85,240 | $8.5M | 0.50% |
| 68 | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 19247U106 | 178,700 | $8.2M | 0.48% |
| 69 | NEXTERA ENERGY | NEE-PW | 114,657 | $8.1M | 0.48% |
| 70 | IQVIA HOLDINGS INC | IQV | 38,266 | $8.1M | 0.48% |
| 71 | ELI LILLY & CO | LLY | 8,806 | $8.0M | 0.47% |
| 72 | THE HERSHEY COMPANY | HSY | 40,889 | $7.5M | 0.45% |
| 73 | NXP SEMICONDUCTORS NV | NXPI | 27,888 | $7.5M | 0.44% |
| 74 | LINDE PLC | LIN | 16,847 | $7.4M | 0.44% |
| 75 | EMERSON ELECTRIC COMPANY | EMR | 65,707 | $7.2M | 0.43% |
| 76 | TEXAS INSTRUMENTS | 882508104 | 36,709 | $7.1M | 0.42% |
| 77 | ULTA BEAUTY INC | ULTA | 18,493 | $7.1M | 0.42% |
| 78 | COCA COLA CO. | KO | 106,721 | $6.8M | 0.40% |
| 79 | HOME DEPOT INC | HD | 19,508 | $6.7M | 0.40% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 32,299 | $6.5M | 0.38% |
| 81 | BLACKSTONE INC | BX | 51,949 | $6.4M | 0.38% |
| 82 | T ROWE PRICE OVERSEAS STOCK-I | 77956H435 | 483,091 | $6.3M | 0.37% |
| 83 | BANK OF NEW YORK MELLON CORP | 064058100 | 100,590 | $6.0M | 0.36% |
| 84 | PAYCHEX INC COM | PAYX | 50,222 | $6.0M | 0.35% |
| 85 | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 74254V273 | 647,382 | $5.8M | 0.35% |
| 86 | VERIZON COMMUNICATIONS | VZ | 141,143 | $5.8M | 0.34% |
| 87 | AIR PRODUCTS & CHEMICAL INC | AIIR | 22,402 | $5.8M | 0.34% |
| 88 | ASTRAZENECA PLC-SPONS ADR | AZN | 73,593 | $5.7M | 0.34% |
| 89 | ISHARES CORE SP 500 ETF | 464287200 | 10,432 | $5.7M | 0.34% |
| 90 | PEPSICO INC. | PEP | 34,329 | $5.7M | 0.34% |
| 91 | CIGNA GROUP | 125523100 | 17,068 | $5.6M | 0.33% |
| 92 | CISCO SYSTEMS INC | CSCO | 118,734 | $5.6M | 0.33% |
| 93 | CORNING INCORPORATED | GLW | 143,732 | $5.6M | 0.33% |
| 94 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 63,155 | $5.5M | 0.33% |
| 95 | UNILEVER PLC-SPONS ADR | UNLYF | 95,334 | $5.2M | 0.31% |
| 96 | THE MERGER FUND INSTL | 589509207 | 303,040 | $5.2M | 0.31% |
| 97 | LOCKHEED MARTIN CORPORATION | LMT | 11,007 | $5.1M | 0.30% |
| 98 | VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 92647P654 | 602,162 | $5.1M | 0.30% |
| 99 | GENUINE PARTS CO. | GPC | 36,806 | $5.1M | 0.30% |
| 100 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,306 | $5.0M | 0.30% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 11,268 | $4.9M | 0.29% |
| 102 | NESTLE SA-SPONS ADR | 641069406 | 47,956 | $4.9M | 0.29% |
| 103 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 31,182 | $4.8M | 0.29% |
| 104 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 65,128 | $4.8M | 0.28% |
| 105 | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 922908710 | 9,424 | $4.7M | 0.28% |
| 106 | DARDEN RESTAURANTS, INC. | DRI | 31,301 | $4.7M | 0.28% |
| 107 | SUN LIFE FINANCIAL INC | SUNFF | 95,817 | $4.7M | 0.28% |
| 108 | WEC ENERGY GROUP INC | WEC | 59,792 | $4.7M | 0.28% |
| 109 | TARGET CORP | TGT | 31,544 | $4.7M | 0.28% |
| 110 | CME GROUP INC | CME | 23,457 | $4.6M | 0.27% |
| 111 | US BANCORP DEL COM NEW | USB-PS | 116,064 | $4.6M | 0.27% |
| 112 | SANOFI-AVENTIS - ADR | SNYNF | 90,129 | $4.4M | 0.26% |
| 113 | VICI PROPERTIES INC | 925652109 | 152,052 | $4.4M | 0.26% |
| 114 | PFIZER INC | PFE | 152,900 | $4.3M | 0.25% |
| 115 | SPOKE HOLLOW RANCH INC CERT UNKNOWN | SPOK | 621,939 | $4.2M | 0.25% |
| 116 | AMERICAN WATER WORKS CO | 030420103 | 31,466 | $4.1M | 0.24% |
| 117 | UNITED PARCEL SERVICE | UPS | 29,028 | $4.0M | 0.24% |
| 118 | SCHLUMBERGER LIMITED | SLB | 83,398 | $3.9M | 0.23% |
| 119 | INVESCO DEVELOPING MARKETS FUND CL R6 | IVZ | 96,226 | $3.8M | 0.23% |
| 120 | GENERAL MILLS INC | 370334104 | 58,567 | $3.7M | 0.22% |
| 121 | BRISTOL MYERS SQUIBB | CELG-RI | 87,338 | $3.6M | 0.21% |
| 122 | BRITISH AMERICAN TOB SP ADR | 110448107 | 109,055 | $3.4M | 0.20% |
| 123 | ISHARES GOLD TRUST | IAU | 76,475 | $3.4M | 0.20% |
| 124 | ENBRIDGE INC | ENNPF | 91,509 | $3.3M | 0.19% |
| 125 | BCE INC | BCPPF | 93,942 | $3.0M | 0.18% |
| 126 | AMERICAN EUROPACIFIC GROWTH FD F3 | 298706110 | 52,121 | $3.0M | 0.18% |
| 127 | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 552743544 | 127,064 | $3.0M | 0.18% |
| 128 | T ROWE PRICE GROWTH STOCK FUND | 741479109 | 28,007 | $2.9M | 0.17% |
| 129 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 7,027 | $2.9M | 0.17% |
| 130 | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 77956H377 | 42,342 | $2.8M | 0.16% |
| 131 | VANGUARD GROWTH ETF | 922908736 | 7,232 | $2.7M | 0.16% |
| 132 | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 922908728 | 20,287 | $2.6M | 0.16% |
| 133 | ALPHABET INC CL C | GOOG | 13,217 | $2.4M | 0.14% |
| 134 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 922907886 | 212,660 | $2.3M | 0.14% |
| 135 | MALITZ CONTRUCTION INC CLASS B NONVOTING | 553535997 | 192,500 | $2.3M | 0.14% |
| 136 | MFS INTERNATIONAL INTRINSIC VALUE R6 | 552746349 | 55,968 | $2.2M | 0.13% |
| 137 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 45,123 | $2.2M | 0.13% |
| 138 | VICTORY 500 INDEX FUND MEMBER | 903288884 | 30,917 | $2.1M | 0.13% |
| 139 | ISHARES MSCI EAFE ETF | 464287465 | 24,357 | $1.9M | 0.11% |
| 140 | BROADWAY BANCSHARES INC TEX COM | 11143413A | 6,102 | $1.9M | 0.11% |
| 141 | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 921946794 | 27,146 | $1.9M | 0.11% |
| 142 | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 921921300 | 20,886 | $1.9M | 0.11% |
| 143 | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 922907878 | 130,394 | $1.8M | 0.10% |
| 144 | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 316389311 | 150,640 | $1.8M | 0.10% |
| 145 | JOHN HANCOCK DIVERSIFIED MACRO FD I | 47803N513 | 162,417 | $1.6M | 0.10% |
| 146 | HARTFORD INTERNATIONAL VALUE FUND CL Y | 41664M649 | 84,302 | $1.6M | 0.09% |
| 147 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,035 | $1.5M | 0.09% |
| 148 | PROCTER & GAMBLE CO. | 742718109 | 8,213 | $1.4M | 0.08% |
| 149 | NOVO-NORDISK A/S - SPONS ADR | NONOF | 9,070 | $1.3M | 0.08% |
| 150 | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33738D101 | 42,481 | $1.3M | 0.08% |
| 151 | DEERE & COMPANY | DE | 3,417 | $1.3M | 0.08% |
| 152 | DODGE COX STOCK FUND | 256219106 | 4,894 | $1.3M | 0.07% |
| 153 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,198 | $1.3M | 0.07% |
| 154 | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 874039100 | 7,178 | $1.2M | 0.07% |
| 155 | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 04314H485 | 71,472 | $1.2M | 0.07% |
| 156 | ASML HOLDINGS NV NY REG SHS 2012 | ASMLF | 1,209 | $1.2M | 0.07% |
| 157 | ICON PLC COM | ICLR | 3,852 | $1.2M | 0.07% |
| 158 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 43,337 | $1.2M | 0.07% |
| 159 | MASTERCARD INC | MA | 2,430 | $1.1M | 0.06% |
| 160 | VALERO ENERGY NEW | VLO | 6,592 | $1.0M | 0.06% |
| 161 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 23,286 | $1.0M | 0.06% |
| 162 | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 00771X419 | 52,672 | $968,630 | 0.06% |
| 163 | AMERICAN NEW WORLD FUND F3 | 649280773 | 11,708 | $939,335 | 0.06% |
| 164 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 23,481 | $932,665 | 0.06% |
| 165 | TEXAS PACIFIC LAND CORP | TPL | 1,248 | $916,369 | 0.05% |
| 166 | FEDERATED TOTAL RETURN BOND FUND | 31428Q101 | 98,108 | $915,351 | 0.05% |
| 167 | SAFRAN SA UNSPON ADR | 786584102 | 16,914 | $894,600 | 0.05% |
| 168 | ISHARES CORE SP MID CAP ETF | 464287507 | 15,063 | $881,487 | 0.05% |
| 169 | VANGUARD GNMA FUND ADMIRAL SHARES | 922031794 | 96,167 | $875,119 | 0.05% |
| 170 | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 922907845 | 78,696 | $841,264 | 0.05% |
| 171 | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 921937827 | 10,602 | $813,173 | 0.05% |
| 172 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 10,765 | $806,191 | 0.05% |
| 173 | ATLAS COPCO AB-SPONS ADR A | 049255706 | 42,773 | $804,552 | 0.05% |
| 174 | FIDELITY ADVISOR GROWTH OPP FUND | 315807883 | 4,523 | $801,448 | 0.05% |
| 175 | IBM | INTR | 4,606 | $796,608 | 0.05% |
| 176 | ERSTE GROUP BANK AG | 296036304 | 33,207 | $787,245 | 0.05% |
| 177 | BLACKROCK INC | BLK | 994 | $782,596 | 0.05% |
| 178 | SPOKE HOLLOW RANCH, INC. CERT 72 | SPOK | 116,391 | $780,984 | 0.05% |
| 179 | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 05587N828 | 49,536 | $779,695 | 0.05% |
| 180 | FIDELITY CONTRA FUND | 316071109 | 37,987 | $767,344 | 0.05% |
| 181 | BROADCOM INC | AVGO | 475 | $762,627 | 0.05% |
| 182 | SABINE ROYALTY TRUST | 785688102 | 11,600 | $750,404 | 0.04% |
| 183 | COMPASS GROUP PLC-SPON ADR | COMP | 27,327 | $746,147 | 0.04% |
| 184 | JPMORGAN HEDGED EQUITY FUND I | CAT | 23,758 | $740,759 | 0.04% |
| 185 | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 502441306 | 4,766 | $729,011 | 0.04% |
| 186 | CINTAS CORPORATION | CTAS | 1,036 | $725,469 | 0.04% |
| 187 | ISHARES CORE SP SMALL CAP ETF | 464287804 | 6,765 | $721,555 | 0.04% |
| 188 | SKF AB SPONSORED ADR | 784375404 | 35,844 | $720,249 | 0.04% |
| 189 | ORACLE CORPORATION | ORCL-PD | 5,003 | $706,424 | 0.04% |
| 190 | AMERICAN NEW PERSPECTIVE FUND F3 | 648018778 | 11,274 | $703,469 | 0.04% |
| 191 | BANK OF NOVA SCOTIA | 064149107 | 15,235 | $696,544 | 0.04% |
| 192 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | 19,428 | $674,284 | 0.04% |
| 193 | MOODY'S CORPORATION | MCO | 1,577 | $663,807 | 0.04% |
| 194 | AUTOMATIC DATA PROCESSING | ADP | 2,774 | $662,126 | 0.04% |
| 195 | BECTON DICKINSON & CO | BDX | 2,800 | $654,388 | 0.04% |
| 196 | NOVARTIS AG-ADR | NVSEF | 6,069 | $646,106 | 0.04% |
| 197 | STRYKER CORP | SYK | 1,827 | $621,637 | 0.04% |
| 198 | MFS EMERGING MARKETS DEBT FUND I | 55273E640 | 52,100 | $616,347 | 0.04% |
| 199 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,676 | $610,919 | 0.04% |
| 200 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 6,049 | $608,832 | 0.04% |
| 201 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 11,691 | $596,942 | 0.04% |
| 202 | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | BLK | 58,264 | $593,712 | 0.04% |
| 203 | SHELL PLC SPONS ADR | RYDAF | 8,070 | $582,493 | 0.03% |
| 204 | PIMCO COMMODITIES PLUS STRATEGY INST | 72201P175 | 82,241 | $580,620 | 0.03% |
| 205 | NVIDIA CORPORATION | NVDA | 4,636 | $572,731 | 0.03% |
| 206 | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | LAZ | 37,983 | $568,981 | 0.03% |
| 207 | GATEWAY FUND | 367829884 | 13,022 | $568,535 | 0.03% |
| 208 | COLGATE-PALMOLIVE COMPANY | CL | 5,851 | $567,781 | 0.03% |
| 209 | COPART INC | CPRT | 10,392 | $562,831 | 0.03% |
| 210 | DIAGEO PLC-SPONSORED ADR | DGEAF | 4,423 | $557,652 | 0.03% |
| 211 | MICROSOFT CORPORATION | MSFT | 1,242 | $555,112 | 0.03% |
| 212 | DODGE COX INTERNATIONAL STOCK FUND | 256206103 | 10,753 | $545,303 | 0.03% |
| 213 | JPMORGAN CHASE & CO | VYLD | 2,690 | $544,079 | 0.03% |
| 214 | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 808524888 | 15,101 | $537,294 | 0.03% |
| 215 | KONE OYJ UNSPONSORED ADR | 50048H101 | 21,596 | $533,391 | 0.03% |
| 216 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,082 | $518,397 | 0.03% |
| 217 | AMPHENOL CORP - CLASS A | 032095101 | 7,498 | $505,140 | 0.03% |
| 218 | KLA CORPORATION | KLAC | 598 | $493,057 | 0.03% |
| 219 | NEXTIER, INC. | 629082991 | 3,600 | $492,948 | 0.03% |
| 220 | PALO ALTO NETWORKS INC | PANW | 1,432 | $485,462 | 0.03% |
| 221 | AMBEV SA ADR | ABEV | 231,082 | $473,718 | 0.03% |
| 222 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 7,599 | $473,114 | 0.03% |
| 223 | COSTCO WHOLESALE CORP. | 22160K105 | 555 | $471,744 | 0.03% |
| 224 | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 921921300 | 5,271 | $468,831 | 0.03% |
| 225 | CALVERT EMERGING MARKETS EQUITY FD I | 131649774 | 26,604 | $466,106 | 0.03% |
| 226 | AMERICAN EXPRESS CO. | AXP | 1,985 | $459,627 | 0.03% |
| 227 | MERCK & CO INC | MRK | 3,666 | $453,851 | 0.03% |
| 228 | ALPHABET INC CL A | GOOG | 2,481 | $451,914 | 0.03% |
| 229 | CBRE GROUP INC | CBRE | 5,024 | $447,689 | 0.03% |
| 230 | EXXON MOBIL CORPORATION | XOM | 3,876 | $446,205 | 0.03% |
| 231 | APPLE INC. | AAPL | 2,086 | $439,353 | 0.03% |
| 232 | AMAZON.COM INC. | AMZN | 2,255 | $435,779 | 0.03% |
| 233 | VANGUARD REAL ESTATE ETF | 922908553 | 5,151 | $431,448 | 0.03% |
| 234 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,639 | $429,657 | 0.03% |
| 235 | TJX COMPANIES INC | 872540109 | 3,876 | $426,748 | 0.03% |
| 236 | AMERICAN TOWER CORP | 03027X100 | 2,189 | $425,498 | 0.03% |
| 237 | PUBLIC STORAGE | PSA-PS | 1,477 | $424,859 | 0.03% |
| 238 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 3,024 | $413,955 | 0.02% |
| 239 | EQUINIX INC | EQIX | 546 | $413,104 | 0.02% |
| 240 | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 46637K687 | 43,328 | $412,919 | 0.02% |
| 241 | META PLATFORMS INC. | META | 818 | $412,452 | 0.02% |
| 242 | SALESFORCE INC. | CRM | 1,585 | $407,504 | 0.02% |
| 243 | GOLDMAN SACHS GROUP INC | GSCE | 891 | $403,017 | 0.02% |
| 244 | COMCAST CORP. CLASS A | CCZ | 10,275 | $402,369 | 0.02% |
| 245 | BLACKROCK EVENT DRIVEN EQUITY FUND | BLK | 40,194 | $402,340 | 0.02% |
| 246 | WAL-MART, INC. | WMT | 5,931 | $401,588 | 0.02% |
| 247 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,384 | $401,136 | 0.02% |
| 248 | UNITEDHEALTH GROUP INC. | UNH | 768 | $391,112 | 0.02% |
| 249 | JOHNSON & JOHNSON | JNJ | 2,668 | $389,955 | 0.02% |
| 250 | ROPER TECHNOLOGIES INC | ROP | 686 | $386,671 | 0.02% |
| 251 | ADOBE INC | ADBE | 694 | $385,545 | 0.02% |
| 252 | MCDONALDS CORP. | MCD | 1,505 | $383,534 | 0.02% |
| 253 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 1,796 | $383,159 | 0.02% |
| 254 | ABBVIE INC | ABBV | 2,227 | $381,975 | 0.02% |
| 255 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 16,386 | $380,647 | 0.02% |
| 256 | INTUIT COM | INTU | 577 | $379,210 | 0.02% |
| 257 | VANGUARD HIGH YIELD CORPORATE FUND ADM | VGES | 70,142 | $376,663 | 0.02% |
| 258 | EMCOR GROUP INC | EME | 1,024 | $373,842 | 0.02% |
| 259 | T-MOBILE US INC | TMUSZ | 2,117 | $372,973 | 0.02% |
| 260 | NIKE INC - CLASS B | NKE | 4,947 | $372,855 | 0.02% |
| 261 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 1,756 | $370,024 | 0.02% |
| 262 | VISA INC | V | 1,390 | $364,833 | 0.02% |
| 263 | UNION PACIFIC CORPORATION | UNP | 1,599 | $361,790 | 0.02% |
| 264 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 4,902 | $361,228 | 0.02% |
| 265 | INVESCO SENIOR FLOATING RATE FD RT-A | IVZ | 54,070 | $360,104 | 0.02% |
| 266 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,680 | $358,747 | 0.02% |
| 267 | BOOKING HOLDINGS INC | BKNG | 90 | $356,535 | 0.02% |
| 268 | PROLOGIS INC | PLDGP | 3,155 | $354,338 | 0.02% |
| 269 | THERMO FISHER SCIENTIFIC INC | TMO | 637 | $352,261 | 0.02% |
| 270 | MARTIN MARIETTA MATERIALS INC | 573284106 | 650 | $352,170 | 0.02% |
| 271 | ACCENTURE PLC | ACN | 1,158 | $351,349 | 0.02% |
| 272 | LOWE'S COS. INC. | 548661107 | 1,593 | $351,193 | 0.02% |
| 273 | BANK OF AMERICA CORP | 060505104 | 8,764 | $348,544 | 0.02% |
| 274 | ZOETIS INC | ZTS | 2,007 | $347,934 | 0.02% |
| 275 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 5,205 | $340,615 | 0.02% |
| 276 | AON PLC COM | AON | 1,160 | $340,553 | 0.02% |
| 277 | S&P GLOBAL INC | SPGI | 763 | $340,298 | 0.02% |
| 278 | 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 001137999 | 1 | $339,692 | 0.02% |
| 279 | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 779906205 | 12,802 | $330,546 | 0.02% |
| 280 | WALT DISNEY COMPANY | 254687106 | 3,328 | $330,437 | 0.02% |
| 281 | SUNOCO LP | SUN | 5,760 | $325,670 | 0.02% |
| 282 | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 921937603 | 34,320 | $325,349 | 0.02% |
| 283 | IQVIA HOLDINGS INC | IQV | 1,537 | $324,983 | 0.02% |
| 284 | ULTA BEAUTY INC | ULTA | 827 | $319,114 | 0.02% |
| 285 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 12,372 | $314,496 | 0.02% |
| 286 | DANAHER CORP DEL COM | 235851102 | 1,252 | $312,812 | 0.02% |
| 287 | THE HERSHEY COMPANY | HSY | 1,690 | $310,673 | 0.02% |
| 288 | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 921936209 | 1,723 | $309,944 | 0.02% |
| 289 | CLOROX COMPANY | CLX | 2,261 | $308,559 | 0.02% |
| 290 | SPOKE HOLLOW RANCH, INC. CERT 70 | SPOK | 44,900 | $301,279 | 0.02% |
| 291 | FIDELITY GROWTH COMPANY FUND | 316200104 | 7,338 | $294,899 | 0.02% |
| 292 | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 19247U106 | 6,388 | $292,435 | 0.02% |
| 293 | VISTRA CORP | VST | 3,398 | $292,160 | 0.02% |
| 294 | NEXTERA ENERGY | NEE-PW | 4,092 | $289,755 | 0.02% |
| 295 | REPUBLIC SERVICES INC | 760759100 | 1,488 | $289,178 | 0.02% |
| 296 | WISDOMTREE EUROPE HEDGED EQU | WT | 6,372 | $288,078 | 0.02% |
| 297 | NXP SEMICONDUCTORS NV | NXPI | 1,066 | $286,850 | 0.02% |
| 298 | EATON CORP PLC | ETN | 910 | $285,331 | 0.02% |
| 299 | LINDE PLC | LIN | 650 | $285,227 | 0.02% |
| 300 | INVESCO BULLETSHARES 2024 CO | IVZ | 13,470 | $283,678 | 0.02% |
| 301 | INVESCO BULLETSHARES 2025 CO | IVZ | 13,755 | $281,290 | 0.02% |
| 302 | NUVEEN INTERNATIONAL RESPONSIBLE EQUITY | 87245R474 | 20,534 | $276,599 | 0.02% |
| 303 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,298 | $276,147 | 0.02% |
| 304 | REVVITY INC | RVTY | 2,630 | $275,782 | 0.02% |
| 305 | INVESCO BULLETSHARES 2026 CO | IVZ | 14,365 | $275,449 | 0.02% |
| 306 | AT&T INC. | T-PC | 14,299 | $273,254 | 0.02% |
| 307 | ILLINOIS TOOL WORKS INC. | 452308109 | 1,143 | $270,845 | 0.02% |
| 308 | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295107 | 10,253 | $270,261 | 0.02% |
| 309 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 46641Q852 | 5,694 | $268,330 | 0.02% |
| 310 | T ROWE PRICE OVERSEAS STOCK-I | 77956H435 | 20,270 | $263,914 | 0.02% |
| 311 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 6,502 | $255,334 | 0.02% |
| 312 | AUTOZONE INC | AZO | 86 | $254,913 | 0.02% |
| 313 | AMERICAN FUNDS - NEW PERSPECTIVE CL A | 648018109 | 4,087 | $254,663 | 0.02% |
| 314 | DIAMONDBACK ENERGY INC | FANG | 1,267 | $253,641 | 0.02% |
| 315 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 464288372 | 5,291 | $253,545 | 0.02% |
| 316 | PROGRESSIVE CORP-OHIO | 743315103 | 1,205 | $250,291 | 0.01% |
| 317 | DIMENSIONAL US EQUITY ETF | 25434V401 | 4,184 | $246,228 | 0.01% |
| 318 | CALVERT INTERNATIONAL EQUITY FUND CL I | 131649808 | 9,837 | $243,675 | 0.01% |
| 319 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,999 | $243,618 | 0.01% |
| 320 | BOEING COMPANY | BA-PA | 1,319 | $240,071 | 0.01% |
| 321 | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 412295719 | 8,969 | $236,328 | 0.01% |
| 322 | ISHARES SP MID CAP 400 VALUE ETF | 464287705 | 2,054 | $233,047 | 0.01% |
| 323 | WELLTOWER INC | WELL | 2,233 | $232,790 | 0.01% |
| 324 | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 921937702 | 23,116 | $232,086 | 0.01% |
| 325 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 1,328 | $231,696 | 0.01% |
| 326 | ROSS STORES INC | ROST | 1,591 | $231,204 | 0.01% |
| 327 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,796 | $230,660 | 0.01% |
| 328 | CANADIAN PACIFIC KANSAS CITY | CP | 2,929 | $230,600 | 0.01% |
| 329 | CHEVRON CORPORATION | CVX | 1,473 | $230,407 | 0.01% |
| 330 | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 74254V273 | 25,457 | $229,621 | 0.01% |
| 331 | ELI LILLY & CO | LLY | 253 | $229,061 | 0.01% |
| 332 | STARBUCKS CORP | SBUX | 2,930 | $228,101 | 0.01% |
| 333 | ANALOG DEVICES INC | ADI | 987 | $225,293 | 0.01% |
| 334 | 3M CO | MMM | 2,184 | $223,183 | 0.01% |
| 335 | NORTHROP GRUMMAN CORP | NOC | 504 | $219,719 | 0.01% |
| 336 | SOUTHERN CO. | SOMN | 2,825 | $219,135 | 0.01% |
| 337 | CONSTELLATION SOFTWARE INC | 21037X100 | 76 | $217,980 | 0.01% |
| 338 | MASTEC INC | MTZ | 2,025 | $216,655 | 0.01% |
| 339 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,775 | $214,740 | 0.01% |
| 340 | SCHWAB INTERNATIONAL DVD ETF | 808524672 | 9,013 | $212,436 | 0.01% |
| 341 | SPDR S&P BIOTECH ETF | 78464A870 | 2,268 | $210,266 | 0.01% |
| 342 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 3,433 | $209,722 | 0.01% |
| 343 | WP CAREY INC | 92936U109 | 3,783 | $208,254 | 0.01% |
| 344 | COSTAR GROUP INC | CSGP | 2,808 | $208,185 | 0.01% |
| 345 | LOREAL SA UNSP ADR | 502117203 | 2,321 | $204,003 | 0.01% |
| 346 | MORGAN STANLEY | MS-PQ | 2,084 | $202,544 | 0.01% |
| 347 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,180 | $201,497 | 0.01% |
| 348 | INVITATION HOMES INC | INVH | 5,608 | $201,271 | 0.01% |
| 349 | AVALONBAY COMMUNITIES INC | AWX | 931 | $192,615 | 0.01% |
| 350 | KIMBERLY CLARK CORP | KMB | 1,376 | $190,163 | 0.01% |
| 351 | MARATHON PETROLEUM CORPORATION | MARA | 1,080 | $187,358 | 0.01% |
| 352 | CRANE CO | CR | 1,285 | $186,299 | 0.01% |
| 353 | MARKEL CORPORATION | MKL | 118 | $185,928 | 0.01% |
| 354 | RANI THERAPEUTICS HOLDINGS-A | RANI | 48,129 | $182,890 | 0.01% |
| 355 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 2,849 | $182,336 | 0.01% |
| 356 | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 828806109 | 1,192 | $180,946 | 0.01% |
| 357 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 1,599 | $178,528 | 0.01% |
| 358 | SCHLUMBERGER LIMITED | SLB | 3,685 | $173,858 | 0.01% |
| 359 | EQUITY RESIDENTIAL | EQR | 2,507 | $173,835 | 0.01% |
| 360 | FIDELITY LOW PRICED STOCK FUND | 316345305 | 3,710 | $173,655 | 0.01% |
| 361 | MASON BANCSHARES, INC. | 553666998 | 418 | $173,470 | 0.01% |
| 362 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 299 | $172,400 | 0.01% |
| 363 | SONY CORP-SPONSORED ADR | SNEJF | 2,021 | $171,684 | 0.01% |
| 364 | THOMSON REUTERS CORP | TMSOF | 998 | $168,233 | 0.01% |
| 365 | AMGEN, INC | AMGN | 523 | $163,411 | 0.01% |
| 366 | ATMOS ENERGY CORPORATION | ATO | 1,390 | $162,144 | 0.01% |
| 367 | AMERICAN WATER WORKS CO | 030420103 | 1,243 | $160,546 | 0.01% |
| 368 | VICTORY MARKET NEUTRAL INCOME FUND CLASS I | 92647P654 | 18,247 | $154,554 | 0.01% |
| 369 | HEALTHPEAK OP, LLC | DOC | 7,564 | $148,254 | 0.01% |
| 370 | GLACIER BANCORP INC | GBCI | 3,950 | $147,414 | 0.01% |
| 371 | FAIRFAX FINANCIAL HOLDINGS LIMITED SUB VTG | FRFFF | 128 | $145,440 | 0.01% |
| 372 | FIRST TEXAS BANCORP, INC. | 336995105 | 510 | $145,350 | 0.01% |
| 373 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 2,487 | $144,221 | 0.01% |
| 374 | ENERGY TRANSFER EQUITY LP | ET-PI | 8,759 | $142,071 | 0.01% |
| 375 | CULLEN FROST BANKERS INC | CFR-PB | 1,397 | $141,977 | 0.01% |
| 376 | REALTY INCOME CORPORATION | O | 2,664 | $140,712 | 0.01% |
| 377 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,929 | $140,123 | 0.01% |
| 378 | ABBOTT LABORATORIES | ABLZF | 1,321 | $137,265 | 0.01% |
| 379 | MSCI INC | MSCI | 284 | $136,817 | 0.01% |
| 380 | XCEL ENERGY, INC. | XELLL | 2,517 | $134,433 | 0.01% |
| 381 | DOLLAR TREE INC | DLTR | 1,225 | $130,793 | 0.01% |
| 382 | DIGITAL REALTY TRUST INC | 253868103 | 848 | $128,938 | 0.01% |
| 383 | TEXTRON INC | TXT | 1,500 | $128,790 | 0.01% |
| 384 | ESTEE LAUDER COMPANIES INC CL A | 518439104 | 1,208 | $128,531 | 0.01% |
| 385 | GENERAL DYNAMICS CORP | GD | 441 | $127,952 | 0.01% |
| 386 | GRIFFON CORP | GFF | 2,000 | $127,720 | 0.01% |
| 387 | DOMINION ENERGY INC | D | 2,599 | $127,351 | 0.01% |
| 388 | CATERPILLAR INC. | CAT | 382 | $127,244 | 0.01% |
| 389 | VANGUARD PRIMECAP FUND | 921936100 | 726 | $125,970 | 0.01% |
| 390 | T ROWE PRICE EQUITY INCOME FUND | 779547108 | 3,491 | $125,690 | 0.01% |
| 391 | QUALCOMM INC | QCOM | 630 | $125,483 | 0.01% |
| 392 | RTX CORPORATION | RTX | 1,249 | $125,387 | 0.01% |
| 393 | DIMENSIONAL US TARGET VALUE | 25434V609 | 2,352 | $121,998 | 0.01% |
| 394 | CUMMINS INC | CMI | 435 | $120,465 | 0.01% |
| 395 | GRACO INC | GGG | 1,500 | $118,920 | 0.01% |
| 396 | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 922907886 | 10,971 | $118,265 | 0.01% |
| 397 | ARISTA NETWORKS INC | ANET | 337 | $118,112 | 0.01% |
| 398 | HOST HOTELS AND RESORTS INC | HST | 6,482 | $116,546 | 0.01% |
| 399 | VICTORY GROWTH & TAX STRATEGY FD RETAIL | 903287407 | 4,210 | $113,292 | 0.01% |
| 400 | VENTAS INC | VTR | 2,203 | $112,926 | 0.01% |
| 401 | VANGUARD LARGE-CAP ETF | 922908637 | 440 | $109,833 | 0.01% |
| 402 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 205 | $109,691 | 0.01% |
| 403 | CALAMOS MARKET NEUTRAL INCOME FUND I | 128119880 | 7,508 | $109,538 | 0.01% |
| 404 | VICTORY TAX EXEMPT LONG TERM FUND RETAIL | 903289106 | 9,041 | $109,487 | 0.01% |
| 405 | TRI-CONTINENTAL CORPORATION | 895436103 | 3,511 | $108,736 | 0.01% |
| 406 | AMERICAN BEACON AHL MGD FUTURES STRATEGY | 024525677 | 10,095 | $107,005 | 0.01% |
| 407 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 1,308 | $106,053 | 0.01% |
| 408 | KKR & CO INC | KKRT | 1,000 | $105,240 | 0.01% |
| 409 | THE BRINKS CO. | BCO | 1,024 | $104,858 | 0.01% |
| 410 | INNOSPEC INC | IOSP | 848 | $104,804 | 0.01% |
| 411 | INVESCO DEVELOPING MARKETS FUND CL R6 | IVZ | 2,621 | $103,932 | 0.01% |
| 412 | ISHARES RUSSELL 2000 ETF | 464287655 | 511 | $103,677 | 0.01% |
| 413 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 4,846 | $102,590 | 0.01% |
| 414 | PHILLIPS 66 | PSX | 726 | $102,489 | 0.01% |
| 415 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 874 | $102,232 | 0.01% |
| 416 | SBA COMMUNICATIONS CORPORATION | SBAC | 518 | $101,683 | 0.01% |
| 417 | VOYA FINANCIAL INC | VOYA-PB | 1,408 | $100,179 | 0.01% |
| 418 | PRINCIPAL DIVERSIFIED REAL ASSET INST | 74254V166 | 9,032 | $99,898 | 0.01% |
| 419 | EMERSON ELECTRIC COMPANY | EMR | 902 | $99,364 | 0.01% |
| 420 | FEDEX CORPORATION | FDX | 331 | $99,247 | 0.01% |
| 421 | PPL CORP COM | PPLC | 3,547 | $98,075 | 0.01% |
| 422 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,500 | $97,410 | 0.01% |
| 423 | ISHARES EXPANDED SECTOR ETF | 464287549 | 1,027 | $96,856 | 0.01% |
| 424 | XYLEM INC | XYL | 700 | $94,941 | 0.01% |
| 425 | WISDOMTREE US SMALLCAP FUND | WT | 1,991 | $93,836 | 0.01% |
| 426 | ISHARES GOLD TRUST | IAU | 2,098 | $92,165 | 0.01% |
| 427 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 344 | $92,023 | 0.01% |
| 428 | TEXAS INSTRUMENTS | 882508104 | 465 | $90,456 | 0.01% |
| 429 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 3,097 | $89,410 | 0.01% |
| 430 | INVESCO WILDERHILL CLEAN ENE ETF | IVZ | 4,426 | $89,184 | 0.01% |
| 431 | SCHWAB FUNDAMENTAL INTL SMALL EQUITY ETF | 808524748 | 2,549 | $88,603 | 0.01% |
| 432 | ALTRIA GROUP INC. | MO | 1,935 | $88,139 | 0.01% |
| 433 | AMERIPRISE FINANCIAL INC. | 03076C106 | 205 | $87,574 | 0.01% |
| 434 | SPDR S&P DIVIDEND ETF | 78464A763 | 688 | $87,500 | 0.01% |
| 435 | INTEL CORPORATION | INTC | 2,813 | $87,119 | 0.01% |
| 436 | ISHARES SP 500 GROWTH ETF | 464287309 | 920 | $85,137 | 0.01% |
| 437 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 1,355 | $84,918 | 0.01% |
| 438 | BLACKSTONE INC | BX | 679 | $84,060 | 0.00% |
| 439 | ATLANTA BRAVES HOLDINGS IN-A | BATRB | 2,000 | $82,660 | 0.00% |
| 440 | ST LOUIS BANCSHARES, INC. COMMON STOCK | 784477995 | 14,400 | $82,656 | 0.00% |
| 441 | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 922907878 | 6,088 | $82,487 | 0.00% |
| 442 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 774 | $82,470 | 0.00% |
| 443 | SEMPRA COM | SREA | 1,078 | $81,993 | 0.00% |
| 444 | TRACTOR SUPPLY COMPANY | TSCO | 300 | $81,000 | 0.00% |
| 445 | DFA EMERGING MKTS PRTFOLIO | 233203785 | 2,742 | $80,684 | 0.00% |
| 446 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,342 | $80,372 | 0.00% |
| 447 | HOME DEPOT INC | HD | 233 | $80,208 | 0.00% |
| 448 | SCHWAB FUNDAMENTAL EMERG MKTS EQUITY ETF | 808524730 | 2,702 | $79,898 | 0.00% |
| 449 | CIGNA GROUP | 125523100 | 241 | $79,667 | 0.00% |
| 450 | CRANE NXT, CO | CXT | 1,285 | $78,925 | 0.00% |
| 451 | WASTE CONNECTIONS INC | WCN | 450 | $78,912 | 0.00% |
| 452 | INVESCO SENIOR LOAN-IB | IVZ | 13,481 | $78,731 | 0.00% |
| 453 | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 70472Q807 | 3,275 | $77,942 | 0.00% |
| 454 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 1,995 | $77,905 | 0.00% |
| 455 | COINBASE GLOBAL INC-CLASS A | COIN | 350 | $77,781 | 0.00% |
| 456 | CLEVELAND-CLIFFS INC | CLF | 5,000 | $76,950 | 0.00% |
| 457 | COCA COLA CO. | KO | 1,196 | $76,125 | 0.00% |
| 458 | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 316389311 | 6,443 | $75,444 | 0.00% |
| 459 | DUPONT DE NEMOURS INC | DD | 937 | $75,419 | 0.00% |
| 460 | DFA L/C INTERNATIONAL PORTF | 233203868 | 2,756 | $75,331 | 0.00% |
| 461 | MARRIOTT INTERNATIONAL INC | 571903202 | 311 | $75,190 | 0.00% |
| 462 | PGIM GLOBAL REAL ESTATE CL Z | 744336504 | 3,985 | $74,752 | 0.00% |
| 463 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 1,923 | $74,401 | 0.00% |
| 464 | AIR PRODUCTS & CHEMICAL INC | AIIR | 284 | $73,286 | 0.00% |
| 465 | FIRST TRUST NASDAQ CLEAN ENE-ETF | 33733E500 | 2,144 | $72,917 | 0.00% |
| 466 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 617 | $72,886 | 0.00% |
| 467 | VANGUARD VALUE ETF | 922908744 | 450 | $72,185 | 0.00% |
| 468 | PAYCHEX INC COM | PAYX | 607 | $71,966 | 0.00% |
| 469 | MEDTRONIC PLC | MDT | 914 | $71,941 | 0.00% |
| 470 | PPG INDUSTRIES INC | 693506107 | 570 | $71,757 | 0.00% |
| 471 | STRIDE INC | LRN | 1,017 | $71,699 | 0.00% |
| 472 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 1,721 | $71,318 | 0.00% |
| 473 | AMADEUS IT GROUP SA | E04648114 | 1,056 | $70,567 | 0.00% |
| 474 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 2,000 | $70,120 | 0.00% |
| 475 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 944 | $69,573 | 0.00% |
| 476 | CONOCOPHILLIPS | COP | 592 | $67,713 | 0.00% |
| 477 | DARDEN RESTAURANTS, INC. | DRI | 447 | $67,640 | 0.00% |
| 478 | LUMINAR TECHOLOGIES INC | LAZRQ | 45,171 | $67,305 | 0.00% |
| 479 | ISHARES SHORT-TERM NATIONAL | 464288158 | 637 | $66,598 | 0.00% |
| 480 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 424 | $65,924 | 0.00% |
| 481 | VERIZON COMMUNICATIONS | VZ | 1,595 | $65,778 | 0.00% |
| 482 | ASTRAZENECA PLC-SPONS ADR | AZN | 841 | $65,590 | 0.00% |
| 483 | SYSCO CORPORATION | SYY | 909 | $64,894 | 0.00% |
| 484 | API GROUP CORP | APG | 1,712 | $64,423 | 0.00% |
| 485 | WELLS FARGO & CO NEW | 949746101 | 1,082 | $64,260 | 0.00% |
| 486 | AMEREN CORP | AEE | 900 | $63,999 | 0.00% |
| 487 | SYNOVUS FINANCIAL CORP | 87161C501 | 1,582 | $63,581 | 0.00% |
| 488 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 779 | $62,421 | 0.00% |
| 489 | SCHWAB US MID-CAP ETF | 808524508 | 800 | $62,264 | 0.00% |
| 490 | US BANCORP DEL COM NEW | USB-PS | 1,567 | $62,210 | 0.00% |
| 491 | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 45956T774 | 1,664 | $62,056 | 0.00% |
| 492 | UNILEVER PLC-SPONS ADR | UNLYF | 1,115 | $61,314 | 0.00% |
| 493 | CORNING INCORPORATED | GLW | 1,578 | $61,305 | 0.00% |
| 494 | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 140543117 | 936 | $61,228 | 0.00% |
| 495 | SANOFI-AVENTIS - ADR | SNYNF | 1,242 | $60,262 | 0.00% |
| 496 | LOCKHEED MARTIN CORPORATION | LMT | 129 | $60,256 | 0.00% |
| 497 | SPDR S&P 500 ETF TRUST | SPY | 110 | $59,864 | 0.00% |
| 498 | GENUINE PARTS CO. | GPC | 431 | $59,616 | 0.00% |
| 499 | PEPSICO INC. | PEP | 359 | $59,210 | 0.00% |
| 500 | CME GROUP INC | CME | 301 | $59,177 | 0.00% |