13F HOLDINGS REPORT
MOTCO
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001306333-24-000008
Total Value
$1.00B
Positions
714
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 47,215 | $27.1M | 2.71% |
| 2 | BROADCOM INC | AVGO | 156,142 | $26.9M | 2.70% |
| 3 | MICROSOFT CORPORATION | MSFT | 58,673 | $25.2M | 2.53% |
| 4 | APPLE INC. | AAPL | 100,461 | $23.4M | 2.34% |
| 5 | JPMORGAN CHASE & CO | VYLD | 95,309 | $20.1M | 2.01% |
| 6 | RUSH ENTERPRISES INC-CL A | RUSHB | 314,696 | $16.6M | 1.66% |
| 7 | MERCK & CO INC | MRK | 128,063 | $14.5M | 1.46% |
| 8 | COMCAST CORP. CLASS A | CCZ | 331,305 | $13.8M | 1.39% |
| 9 | NVIDIA CORPORATION | NVDA | 111,580 | $13.6M | 1.36% |
| 10 | COSTCO WHOLESALE CORP. | 22160K105 | 15,237 | $13.5M | 1.35% |
| 11 | AMPHENOL CORP - CLASS A | 032095101 | 200,291 | $13.1M | 1.31% |
| 12 | AMAZON.COM INC. | AMZN | 69,122 | $12.9M | 1.29% |
| 13 | WAL-MART, INC. | WMT | 157,611 | $12.7M | 1.27% |
| 14 | ALPHABET INC CL A | GOOG | 76,317 | $12.7M | 1.27% |
| 15 | META PLATFORMS INC. | META | 21,825 | $12.5M | 1.25% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 20,138 | $12.5M | 1.25% |
| 17 | SPDR GOLD TRUST | GLD | 50,829 | $12.4M | 1.24% |
| 18 | JOHNSON & JOHNSON | JNJ | 74,926 | $12.1M | 1.22% |
| 19 | PALO ALTO NETWORKS INC | PANW | 34,930 | $11.9M | 1.20% |
| 20 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 94,137 | $11.8M | 1.18% |
| 21 | TJX COMPANIES INC | 872540109 | 99,628 | $11.7M | 1.17% |
| 22 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 72,430 | $11.6M | 1.17% |
| 23 | EXXON MOBIL CORPORATION | XOM | 97,863 | $11.5M | 1.15% |
| 24 | ELI LILLY & CO | LLY | 12,759 | $11.3M | 1.13% |
| 25 | VICTORY SHARES S-T BOND ETF | 92647N535 | 219,326 | $11.1M | 1.12% |
| 26 | T-MOBILE US INC | TMUSZ | 53,686 | $11.1M | 1.11% |
| 27 | LOWE'S COS. INC. | 548661107 | 39,377 | $10.7M | 1.07% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 21,173 | $10.5M | 1.05% |
| 29 | UNITEDHEALTH GROUP INC. | UNH | 17,909 | $10.5M | 1.05% |
| 30 | S&P GLOBAL INC | SPGI | 19,619 | $10.1M | 1.01% |
| 31 | SALESFORCE INC. | CRM | 37,010 | $10.1M | 1.01% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 174,940 | $10.1M | 1.01% |
| 33 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 48,514 | $10.1M | 1.01% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 17,998 | $10.0M | 1.00% |
| 35 | ACCENTURE PLC | ACN | 28,080 | $9.9M | 0.99% |
| 36 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 190,829 | $9.9M | 0.99% |
| 37 | AON PLC COM | AON | 28,643 | $9.9M | 0.99% |
| 38 | ZOETIS INC | ZTS | 50,616 | $9.9M | 0.99% |
| 39 | UNION PACIFIC CORPORATION | UNP | 39,624 | $9.8M | 0.98% |
| 40 | ADOBE INC | ADBE | 18,846 | $9.8M | 0.98% |
| 41 | INTUIT COM | INTU | 15,323 | $9.5M | 0.95% |
| 42 | VISA INC | V | 34,476 | $9.5M | 0.95% |
| 43 | BOOKING HOLDINGS INC | BKNG | 2,228 | $9.4M | 0.94% |
| 44 | HONEYWELL INTERNATIONAL INC | 438516106 | 45,037 | $9.3M | 0.93% |
| 45 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 126,331 | $9.3M | 0.93% |
| 46 | CHEVRON CORPORATION | CVX | 62,201 | $9.2M | 0.92% |
| 47 | NEXTERA ENERGY | NEE-PW | 107,360 | $9.1M | 0.91% |
| 48 | IQVIA HOLDINGS INC | IQV | 36,185 | $8.6M | 0.86% |
| 49 | MICROCHIP TECHNOLOGY INC | MCHPP | 105,339 | $8.5M | 0.85% |
| 50 | WALT DISNEY COMPANY | 254687106 | 80,194 | $7.7M | 0.77% |
| 51 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 118,941 | $7.7M | 0.77% |
| 52 | HOME DEPOT INC | HD | 18,982 | $7.7M | 0.77% |
| 53 | THE HERSHEY COMPANY | HSY | 39,384 | $7.6M | 0.76% |
| 54 | LINDE PLC | LIN | 15,806 | $7.5M | 0.75% |
| 55 | ULTA BEAUTY INC | ULTA | 18,425 | $7.2M | 0.72% |
| 56 | BLACKSTONE INC | BX | 45,777 | $7.0M | 0.70% |
| 57 | COCA COLA CO. | KO | 97,047 | $7.0M | 0.70% |
| 58 | QUALCOMM INC | QCOM | 40,422 | $6.9M | 0.69% |
| 59 | TEXAS INSTRUMENTS | 882508104 | 32,860 | $6.8M | 0.68% |
| 60 | EMERSON ELECTRIC COMPANY | EMR | 59,660 | $6.5M | 0.65% |
| 61 | MCDONALDS CORP. | MCD | 21,144 | $6.4M | 0.64% |
| 62 | BANK OF NEW YORK MELLON CORP | 064058100 | 87,839 | $6.3M | 0.63% |
| 63 | NXP SEMICONDUCTORS NV | NXPI | 25,896 | $6.2M | 0.62% |
| 64 | PAYCHEX INC COM | PAYX | 45,587 | $6.1M | 0.61% |
| 65 | AIR PRODUCTS & CHEMICAL INC | AIIR | 20,452 | $6.1M | 0.61% |
| 66 | SPDR PORT LONG-TERM TREASURY ETF | 78464A664 | 204,168 | $5.9M | 0.59% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 11,208 | $5.9M | 0.59% |
| 68 | CISCO SYSTEMS INC | CSCO | 109,600 | $5.8M | 0.58% |
| 69 | LOCKHEED MARTIN CORPORATION | LMT | 9,825 | $5.7M | 0.58% |
| 70 | PEPSICO INC. | PEP | 33,340 | $5.7M | 0.57% |
| 71 | ISHARES CORE SP 500 ETF | 464287200 | 9,765 | $5.6M | 0.56% |
| 72 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 53,703 | $5.5M | 0.55% |
| 73 | UNILEVER PLC-SPONS ADR | UNLYF | 84,550 | $5.5M | 0.55% |
| 74 | CORNING INCORPORATED | GLW | 121,247 | $5.5M | 0.55% |
| 75 | VERIZON COMMUNICATIONS | VZ | 119,509 | $5.4M | 0.54% |
| 76 | CIGNA GROUP | 125523100 | 15,354 | $5.3M | 0.53% |
| 77 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 59,277 | $5.3M | 0.53% |
| 78 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,243 | $5.3M | 0.53% |
| 79 | WEC ENERGY GROUP INC | WEC | 54,153 | $5.2M | 0.52% |
| 80 | DIAMONDBACK ENERGY INC | FANG | 29,986 | $5.2M | 0.52% |
| 81 | ASTRAZENECA PLC-SPONS ADR | AZN | 65,244 | $5.1M | 0.51% |
| 82 | SUN LIFE FINANCIAL INC | SUNFF | 87,138 | $5.1M | 0.51% |
| 83 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 26,711 | $4.9M | 0.49% |
| 84 | GENUINE PARTS CO. | GPC | 34,169 | $4.8M | 0.48% |
| 85 | CME GROUP INC | CME | 21,597 | $4.8M | 0.48% |
| 86 | US BANCORP DEL COM NEW | USB-PS | 103,285 | $4.7M | 0.47% |
| 87 | DARDEN RESTAURANTS, INC. | DRI | 28,309 | $4.6M | 0.47% |
| 88 | SANOFI-AVENTIS - ADR | SNYNF | 80,264 | $4.6M | 0.46% |
| 89 | VICI PROPERTIES INC | 925652109 | 136,969 | $4.6M | 0.46% |
| 90 | TARGET CORP | TGT | 28,217 | $4.4M | 0.44% |
| 91 | AMERICAN WATER WORKS CO | 030420103 | 29,863 | $4.4M | 0.44% |
| 92 | ABBVIE INC | ABBV | 22,061 | $4.4M | 0.44% |
| 93 | PFIZER INC | PFE | 138,034 | $4.0M | 0.40% |
| 94 | GENERAL MILLS INC | 370334104 | 51,592 | $3.8M | 0.38% |
| 95 | ISHARES GOLD TRUST | IAU | 76,069 | $3.8M | 0.38% |
| 96 | UNITED PARCEL SERVICE | UPS | 27,613 | $3.8M | 0.38% |
| 97 | SCHLUMBERGER LIMITED | SLB | 83,327 | $3.5M | 0.35% |
| 98 | BRITISH AMERICAN TOB SP ADR | 110448107 | 93,130 | $3.4M | 0.34% |
| 99 | ENBRIDGE INC | ENNPF | 82,249 | $3.3M | 0.33% |
| 100 | BCE INC | BCPPF | 83,918 | $2.9M | 0.29% |
| 101 | VANGUARD GROWTH ETF | 922908736 | 7,166 | $2.8M | 0.28% |
| 102 | ALPHABET INC CL C | GOOG | 12,800 | $2.1M | 0.21% |
| 103 | ISHARES MSCI EAFE ETF | 464287465 | 24,357 | $2.0M | 0.20% |
| 104 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,373 | $2.0M | 0.20% |
| 105 | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 921946794 | 26,878 | $2.0M | 0.20% |
| 106 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,035 | $1.6M | 0.16% |
| 107 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 29,909 | $1.6M | 0.16% |
| 108 | PROCTER & GAMBLE CO. | 742718109 | 9,021 | $1.6M | 0.16% |
| 109 | DEERE & COMPANY | DE | 3,417 | $1.4M | 0.14% |
| 110 | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33738D101 | 42,139 | $1.4M | 0.14% |
| 111 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 20,929 | $1.4M | 0.14% |
| 112 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 43,230 | $1.3M | 0.13% |
| 113 | MASTERCARD INC | MA | 2,577 | $1.3M | 0.13% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 874039100 | 7,107 | $1.2M | 0.12% |
| 115 | ISHARES CORE SP SMALL CAP ETF | 464287804 | 9,463 | $1.1M | 0.11% |
| 116 | TEXAS PACIFIC LAND CORP | TPL | 1,248 | $1.1M | 0.11% |
| 117 | ICON PLC COM | ICLR | 3,804 | $1.1M | 0.11% |
| 118 | NOVO-NORDISK A/S - SPONS ADR | NONOF | 9,161 | $1.1M | 0.11% |
| 119 | ASML HOLDINGS NV NY REG SHS 2012 | ASMLF | 1,267 | $1.1M | 0.11% |
| 120 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2,358 | $997,717 | 0.10% |
| 121 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 23,758 | $983,581 | 0.10% |
| 122 | BLACKROCK INC | BLK | 1,032 | $979,894 | 0.10% |
| 123 | ISHARES CORE SP MID CAP ETF | 464287507 | 15,458 | $963,343 | 0.10% |
| 124 | CINTAS CORPORATION | CTAS | 4,560 | $938,813 | 0.09% |
| 125 | IBM | INTR | 4,246 | $938,706 | 0.09% |
| 126 | VALERO ENERGY NEW | VLO | 6,635 | $895,924 | 0.09% |
| 127 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 11,167 | $875,158 | 0.09% |
| 128 | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 921937827 | 10,944 | $861,183 | 0.09% |
| 129 | ORACLE CORPORATION | ORCL-PD | 4,963 | $845,695 | 0.08% |
| 130 | BANK OF NOVA SCOTIA | 064149107 | 15,025 | $818,712 | 0.08% |
| 131 | BROADCOM INC | AVGO | 4,519 | $779,528 | 0.08% |
| 132 | AUTOMATIC DATA PROCESSING | ADP | 2,774 | $767,649 | 0.08% |
| 133 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 15,863 | $759,045 | 0.08% |
| 134 | MOODY'S CORPORATION | MCO | 1,577 | $748,428 | 0.07% |
| 135 | SABINE ROYALTY TRUST | 785688102 | 11,600 | $716,532 | 0.07% |
| 136 | NOVARTIS AG-ADR | NVSEF | 6,144 | $706,683 | 0.07% |
| 137 | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 808524888 | 17,664 | $680,594 | 0.07% |
| 138 | BECTON DICKINSON & CO | BDX | 2,800 | $675,080 | 0.07% |
| 139 | CBRE GROUP INC | CBRE | 5,024 | $625,388 | 0.06% |
| 140 | STRYKER CORP | SYK | 1,709 | $617,393 | 0.06% |
| 141 | DIAGEO PLC-SPONSORED ADR | DGEAF | 4,345 | $609,777 | 0.06% |
| 142 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 9,436 | $609,566 | 0.06% |
| 143 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 6,049 | $609,074 | 0.06% |
| 144 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 11,691 | $607,464 | 0.06% |
| 145 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,574 | $590,848 | 0.06% |
| 146 | NVIDIA CORPORATION | NVDA | 4,606 | $559,353 | 0.06% |
| 147 | JPMORGAN CHASE & CO | VYLD | 2,636 | $555,827 | 0.06% |
| 148 | AMBEV SA ADR | ABEV | 227,071 | $554,053 | 0.06% |
| 149 | ILLINOIS TOOL WORKS INC. | 452308109 | 2,103 | $551,133 | 0.06% |
| 150 | AMERICAN EXPRESS CO. | AXP | 2,010 | $545,112 | 0.05% |
| 151 | COPART INC | CPRT | 10,392 | $544,541 | 0.05% |
| 152 | VANGUARD REAL ESTATE ETF | 922908553 | 5,488 | $534,641 | 0.05% |
| 153 | MICROSOFT CORPORATION | MSFT | 1,231 | $529,699 | 0.05% |
| 154 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,082 | $528,092 | 0.05% |
| 155 | SHELL PLC SPONS ADR | RYDAF | 7,972 | $525,753 | 0.05% |
| 156 | COLGATE-PALMOLIVE COMPANY | CL | 5,005 | $519,569 | 0.05% |
| 157 | SOUTHERN CO. | SOMN | 5,518 | $497,613 | 0.05% |
| 158 | KLA CORPORATION | KLAC | 633 | $490,202 | 0.05% |
| 159 | COSTCO WHOLESALE CORP. | 22160K105 | 550 | $487,586 | 0.05% |
| 160 | AMPHENOL CORP - CLASS A | 032095101 | 7,453 | $485,637 | 0.05% |
| 161 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 3,004 | $482,563 | 0.05% |
| 162 | APPLE INC. | AAPL | 2,071 | $482,543 | 0.05% |
| 163 | PALO ALTO NETWORKS INC | PANW | 1,402 | $479,204 | 0.05% |
| 164 | WAL-MART, INC. | WMT | 5,878 | $474,649 | 0.05% |
| 165 | AMERICAN TOWER CORP | 03027X100 | 2,019 | $469,539 | 0.05% |
| 166 | META PLATFORMS INC. | META | 813 | $465,394 | 0.05% |
| 167 | PUBLIC STORAGE | PSA-PS | 1,258 | $457,748 | 0.05% |
| 168 | EXXON MOBIL CORPORATION | XOM | 3,890 | $455,986 | 0.05% |
| 169 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,639 | $454,547 | 0.05% |
| 170 | TJX COMPANIES INC | 872540109 | 3,856 | $453,234 | 0.05% |
| 171 | UNITEDHEALTH GROUP INC. | UNH | 768 | $449,034 | 0.04% |
| 172 | EMCOR GROUP INC | EME | 1,024 | $440,863 | 0.04% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 889 | $440,153 | 0.04% |
| 174 | T-MOBILE US INC | TMUSZ | 2,117 | $436,864 | 0.04% |
| 175 | SALESFORCE INC. | CRM | 1,585 | $433,830 | 0.04% |
| 176 | LOWE'S COS. INC. | 548661107 | 1,593 | $431,464 | 0.04% |
| 177 | NIKE INC - CLASS B | NKE | 4,849 | $428,652 | 0.04% |
| 178 | COMCAST CORP. CLASS A | CCZ | 10,244 | $427,892 | 0.04% |
| 179 | AMAZON.COM INC. | AMZN | 2,255 | $420,174 | 0.04% |
| 180 | EQUINIX INC | EQIX | 472 | $418,961 | 0.04% |
| 181 | MERCK & CO INC | MRK | 3,649 | $414,380 | 0.04% |
| 182 | ACCENTURE PLC | ACN | 1,158 | $409,330 | 0.04% |
| 183 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,089 | $408,468 | 0.04% |
| 184 | ALPHABET INC CL A | GOOG | 2,461 | $408,157 | 0.04% |
| 185 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 1,827 | $407,585 | 0.04% |
| 186 | VISTRA CORP | VST | 3,398 | $402,799 | 0.04% |
| 187 | AON PLC COM | AON | 1,155 | $399,618 | 0.04% |
| 188 | ELI LILLY & CO | LLY | 446 | $395,129 | 0.04% |
| 189 | S&P GLOBAL INC | SPGI | 763 | $394,181 | 0.04% |
| 190 | UNION PACIFIC CORPORATION | UNP | 1,599 | $394,122 | 0.04% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 637 | $394,029 | 0.04% |
| 192 | ZOETIS INC | ZTS | 2,007 | $392,128 | 0.04% |
| 193 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 5,205 | $383,452 | 0.04% |
| 194 | ROPER TECHNOLOGIES INC | ROP | 686 | $381,718 | 0.04% |
| 195 | VISA INC | V | 1,385 | $380,806 | 0.04% |
| 196 | BOOKING HOLDINGS INC | BKNG | 90 | $379,091 | 0.04% |
| 197 | CLOROX COMPANY | CLX | 2,304 | $375,345 | 0.04% |
| 198 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 1,791 | $371,812 | 0.04% |
| 199 | IQVIA HOLDINGS INC | IQV | 1,537 | $364,223 | 0.04% |
| 200 | EATON CORP PLC | ETN | 1,089 | $360,938 | 0.04% |
| 201 | ADOBE INC | ADBE | 694 | $359,339 | 0.04% |
| 202 | INTUIT COM | INTU | 577 | $358,317 | 0.04% |
| 203 | MICROCHIP TECHNOLOGY INC | MCHPP | 4,384 | $351,991 | 0.04% |
| 204 | PROLOGIS INC | PLDGP | 2,782 | $351,311 | 0.04% |
| 205 | BRISTOL MYERS SQUIBB | CELG-RI | 6,774 | $350,487 | 0.04% |
| 206 | MARTIN MARIETTA MATERIALS INC | 573284106 | 650 | $349,863 | 0.04% |
| 207 | DANAHER CORP DEL COM | 235851102 | 1,252 | $348,081 | 0.03% |
| 208 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,680 | $347,273 | 0.03% |
| 209 | NEXTERA ENERGY | NEE-PW | 4,092 | $345,897 | 0.03% |
| 210 | BANK OF AMERICA CORP | 060505104 | 8,501 | $337,320 | 0.03% |
| 211 | REVVITY INC | RVTY | 2,630 | $335,983 | 0.03% |
| 212 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 12,372 | $334,168 | 0.03% |
| 213 | THE HERSHEY COMPANY | HSY | 1,690 | $324,108 | 0.03% |
| 214 | STARBUCKS CORP | SBUX | 3,307 | $322,399 | 0.03% |
| 215 | ULTA BEAUTY INC | ULTA | 827 | $321,802 | 0.03% |
| 216 | WALT DISNEY COMPANY | 254687106 | 3,328 | $320,120 | 0.03% |
| 217 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 464288372 | 5,858 | $318,851 | 0.03% |
| 218 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 4,902 | $317,699 | 0.03% |
| 219 | JOHNSON & JOHNSON | JNJ | 1,957 | $317,151 | 0.03% |
| 220 | LINDE PLC | LIN | 650 | $309,959 | 0.03% |
| 221 | SUNOCO LP | SUN | 5,760 | $309,197 | 0.03% |
| 222 | PROGRESSIVE CORP-OHIO | 743315103 | 1,205 | $305,781 | 0.03% |
| 223 | AT&T INC. | T-PC | 13,899 | $305,778 | 0.03% |
| 224 | REPUBLIC SERVICES INC | 760759100 | 1,488 | $298,850 | 0.03% |
| 225 | 3M CO | MMM | 2,184 | $298,553 | 0.03% |
| 226 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 4,298 | $291,619 | 0.03% |
| 227 | WISDOMTREE EUROPE HEDGED EQU | WT | 6,372 | $286,103 | 0.03% |
| 228 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 46641Q852 | 5,683 | $276,507 | 0.03% |
| 229 | AMGEN, INC | AMGN | 852 | $274,523 | 0.03% |
| 230 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 6,502 | $271,068 | 0.03% |
| 231 | AUTOZONE INC | AZO | 86 | $270,903 | 0.03% |
| 232 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,999 | $270,745 | 0.03% |
| 233 | NORTHROP GRUMMAN CORP | NOC | 504 | $266,147 | 0.03% |
| 234 | ISHARES SP MID CAP 400 GROWTH ETF | 464287606 | 2,886 | $265,310 | 0.03% |
| 235 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 4,184 | $260,245 | 0.03% |
| 236 | NXP SEMICONDUCTORS NV | NXPI | 1,066 | $255,851 | 0.03% |
| 237 | ISHARES SP MID CAP 400 VALUE ETF | 464287705 | 2,054 | $253,915 | 0.03% |
| 238 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 1,328 | $252,054 | 0.03% |
| 239 | WELLTOWER INC | WELL | 1,961 | $251,067 | 0.03% |
| 240 | CANADIAN PACIFIC KANSAS CITY | CP | 2,929 | $250,547 | 0.03% |
| 241 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,796 | $250,524 | 0.03% |
| 242 | MASTEC INC | MTZ | 2,025 | $249,278 | 0.02% |
| 243 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 1,599 | $242,744 | 0.02% |
| 244 | ROSS STORES INC | ROST | 1,591 | $239,461 | 0.02% |
| 245 | SCHWAB INTERNATIONAL DVD ETF | 808524672 | 9,013 | $235,870 | 0.02% |
| 246 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,711 | $231,105 | 0.02% |
| 247 | ANALOG DEVICES INC | ADI | 987 | $227,178 | 0.02% |
| 248 | SPDR S&P BIOTECH ETF | 78464A870 | 2,268 | $224,078 | 0.02% |
| 249 | DIAMONDBACK ENERGY INC | FANG | 1,267 | $218,431 | 0.02% |
| 250 | CHEVRON CORPORATION | CVX | 1,476 | $217,371 | 0.02% |
| 251 | MORGAN STANLEY | MS-PQ | 2,084 | $217,236 | 0.02% |
| 252 | COSTAR GROUP INC | CSGP | 2,808 | $211,836 | 0.02% |
| 253 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,180 | $211,574 | 0.02% |
| 254 | BOEING COMPANY | BA-PA | 1,369 | $208,143 | 0.02% |
| 255 | VICTORY SHARES S-T BOND ETF | 92647N535 | 4,022 | $204,358 | 0.02% |
| 256 | KIMBERLY CLARK CORP | KMB | 1,431 | $203,603 | 0.02% |
| 257 | CRANE CO | CR | 1,285 | $203,390 | 0.02% |
| 258 | SONY CORP-SPONSORED ADR | SNEJF | 2,021 | $195,168 | 0.02% |
| 259 | ATMOS ENERGY CORPORATION | ATO | 1,390 | $192,807 | 0.02% |
| 260 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 2,849 | $192,336 | 0.02% |
| 261 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 1,264 | $189,259 | 0.02% |
| 262 | WP CAREY INC | 92936U109 | 2,952 | $183,910 | 0.02% |
| 263 | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 828806109 | 1,083 | $183,049 | 0.02% |
| 264 | AMERICAN WATER WORKS CO | 030420103 | 1,243 | $181,776 | 0.02% |
| 265 | GLACIER BANCORP INC | GBCI | 3,950 | $180,515 | 0.02% |
| 266 | AVALONBAY COMMUNITIES INC | AWX | 794 | $178,849 | 0.02% |
| 267 | MARATHON PETROLEUM CORPORATION | MARA | 1,080 | $175,943 | 0.02% |
| 268 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 299 | $175,369 | 0.02% |
| 269 | INVITATION HOMES INC | INVH | 4,885 | $172,245 | 0.02% |
| 270 | THOMSON REUTERS CORP | TMSOF | 998 | $170,259 | 0.02% |
| 271 | XCEL ENERGY, INC. | XELLL | 2,587 | $168,931 | 0.02% |
| 272 | EQUITY RESIDENTIAL | EQR | 2,257 | $168,056 | 0.02% |
| 273 | DOMINION ENERGY INC | D | 2,881 | $166,493 | 0.02% |
| 274 | MSCI INC | MSCI | 284 | $165,552 | 0.02% |
| 275 | CATERPILLAR INC. | CAT | 407 | $159,186 | 0.02% |
| 276 | CULLEN FROST BANKERS INC | CFR-PB | 1,397 | $156,268 | 0.02% |
| 277 | SCHLUMBERGER LIMITED | SLB | 3,685 | $154,586 | 0.02% |
| 278 | RTX CORPORATION | RTX | 1,249 | $151,329 | 0.02% |
| 279 | MARKEL CORPORATION | MKL | 96 | $150,584 | 0.02% |
| 280 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,929 | $150,558 | 0.02% |
| 281 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 2,535 | $149,616 | 0.01% |
| 282 | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 78467V608 | 3,477 | $145,200 | 0.01% |
| 283 | CARRIER GLOBAL CORPORATION | CARR | 1,798 | $144,721 | 0.01% |
| 284 | ESTEE LAUDER COMPANIES INC CL A | 518439104 | 1,431 | $142,656 | 0.01% |
| 285 | REALTY INCOME CORPORATION | O | 2,245 | $142,378 | 0.01% |
| 286 | HEALTHPEAK OP, LLC | DOC | 6,185 | $141,451 | 0.01% |
| 287 | CUMMINS INC | CMI | 435 | $140,849 | 0.01% |
| 288 | GRIFFON CORP | GFF | 2,000 | $140,000 | 0.01% |
| 289 | ABBOTT LABORATORIES | ABLZF | 1,223 | $139,434 | 0.01% |
| 290 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,700 | $135,014 | 0.01% |
| 291 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,500 | $134,295 | 0.01% |
| 292 | GENERAL DYNAMICS CORP | GD | 441 | $133,270 | 0.01% |
| 293 | TEXTRON INC | TXT | 1,500 | $132,870 | 0.01% |
| 294 | GRACO INC | GGG | 1,500 | $131,265 | 0.01% |
| 295 | DIMENSIONAL US TARGET VALUE | 25434V609 | 2,352 | $130,842 | 0.01% |
| 296 | KKR & CO INC | KKRT | 1,000 | $130,580 | 0.01% |
| 297 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NU | 9,257 | $123,951 | 0.01% |
| 298 | GABELLI EQUITY TRUST INC | GAB-PK | 22,318 | $122,526 | 0.01% |
| 299 | VENTAS INC | VTR | 1,856 | $119,025 | 0.01% |
| 300 | THE BRINKS CO. | BCO | 1,024 | $118,415 | 0.01% |
| 301 | PPL CORP COM | PPLC | 3,547 | $117,335 | 0.01% |
| 302 | ALTRIA GROUP INC. | MO | 2,289 | $116,831 | 0.01% |
| 303 | VANGUARD LARGE-CAP ETF | 922908637 | 440 | $115,848 | 0.01% |
| 304 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 1,308 | $115,287 | 0.01% |
| 305 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 199 | $113,362 | 0.01% |
| 306 | ISHARES RUSSELL 2000 ETF | 464287655 | 511 | $112,875 | 0.01% |
| 307 | VOYA FINANCIAL INC | VOYA-PB | 1,408 | $111,542 | 0.01% |
| 308 | TRANE TECHNOLOGIES PUBLIC LIMITED CO | TT | 278 | $108,067 | 0.01% |
| 309 | WISDOMTREE US SMALLCAP FUND | WT | 1,991 | $105,025 | 0.01% |
| 310 | CONOCOPHILLIPS | COP | 995 | $104,754 | 0.01% |
| 311 | ISHARES GOLD TRUST | IAU | 2,098 | $104,271 | 0.01% |
| 312 | RANI THERAPEUTICS HOLDINGS-A | RANI | 48,129 | $103,959 | 0.01% |
| 313 | DIGITAL REALTY TRUST INC | 253868103 | 640 | $103,571 | 0.01% |
| 314 | QUALCOMM INC | QCOM | 608 | $103,390 | 0.01% |
| 315 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,425 | $103,121 | 0.01% |
| 316 | SBA COMMUNICATIONS CORPORATION | SBAC | 426 | $102,538 | 0.01% |
| 317 | BLACKSTONE INC | BX | 662 | $101,372 | 0.01% |
| 318 | HOST HOTELS AND RESORTS INC | HST | 5,747 | $101,147 | 0.01% |
| 319 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 1,355 | $100,555 | 0.01% |
| 320 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 4,846 | $99,149 | 0.01% |
| 321 | SPDR S&P DIVIDEND ETF | 78464A763 | 688 | $97,724 | 0.01% |
| 322 | AMERIPRISE FINANCIAL INC. | 03076C106 | 205 | $96,311 | 0.01% |
| 323 | WILLIAMS COS INC | 969457100 | 2,106 | $96,139 | 0.01% |
| 324 | EMERSON ELECTRIC COMPANY | EMR | 877 | $95,917 | 0.01% |
| 325 | INNOSPEC INC | IOSP | 848 | $95,900 | 0.01% |
| 326 | INVESCO WILDERHILL CLEAN ENE ETF | IVZ | 4,785 | $95,844 | 0.01% |
| 327 | PHILLIPS 66 | PSX | 726 | $95,433 | 0.01% |
| 328 | XYLEM INC | XYL | 700 | $94,521 | 0.01% |
| 329 | HOME DEPOT INC | HD | 232 | $94,006 | 0.01% |
| 330 | TEXAS INSTRUMENTS | 882508104 | 446 | $92,130 | 0.01% |
| 331 | ENTERGY CORPORATION NEW | ENO | 700 | $92,127 | 0.01% |
| 332 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,271 | $91,334 | 0.01% |
| 333 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 3,097 | $91,083 | 0.01% |
| 334 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 756 | $89,775 | 0.01% |
| 335 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,195 | $89,756 | 0.01% |
| 336 | ISHARES SP 500 GROWTH ETF | 464287309 | 920 | $88,090 | 0.01% |
| 337 | TRACTOR SUPPLY COMPANY | TSCO | 300 | $87,279 | 0.01% |
| 338 | STRIDE INC | LRN | 1,017 | $86,760 | 0.01% |
| 339 | DOLLAR TREE INC | DLTR | 1,225 | $86,142 | 0.01% |
| 340 | COCA COLA CO. | KO | 1,188 | $85,370 | 0.01% |
| 341 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 702 | $85,223 | 0.01% |
| 342 | ATLANTA BRAVES HOLDINGS IN-A | BATRB | 2,000 | $84,300 | 0.01% |
| 343 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 774 | $84,080 | 0.01% |
| 344 | AIR PRODUCTS & CHEMICAL INC | AIIR | 281 | $83,665 | 0.01% |
| 345 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 1,995 | $82,773 | 0.01% |
| 346 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 924 | $82,430 | 0.01% |
| 347 | CIGNA GROUP | 125523100 | 235 | $81,413 | 0.01% |
| 348 | PAYCHEX INC COM | PAYX | 602 | $80,782 | 0.01% |
| 349 | WASTE CONNECTIONS INC | WCN | 450 | $80,469 | 0.01% |
| 350 | EVERSOURCE ENERGY | ES | 1,179 | $80,231 | 0.01% |
| 351 | VANGUARD VALUE ETF | 922908744 | 450 | $78,557 | 0.01% |
| 352 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 1,923 | $77,651 | 0.01% |
| 353 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 419 | $77,452 | 0.01% |
| 354 | MARRIOTT INTERNATIONAL INC | 571903202 | 311 | $77,315 | 0.01% |
| 355 | FIRST TRUST NASDAQ CLEAN ENE-ETF | 33733E500 | 2,144 | $76,991 | 0.01% |
| 356 | PPG INDUSTRIES INC | 693506107 | 570 | $75,502 | 0.01% |
| 357 | SANOFI-AVENTIS - ADR | SNYNF | 1,298 | $74,804 | 0.01% |
| 358 | VERIZON COMMUNICATIONS | VZ | 1,664 | $74,730 | 0.01% |
| 359 | DARDEN RESTAURANTS, INC. | DRI | 451 | $74,023 | 0.01% |
| 360 | LOCKHEED MARTIN CORPORATION | LMT | 124 | $72,485 | 0.01% |
| 361 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 1,721 | $72,316 | 0.01% |
| 362 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 617 | $72,282 | 0.01% |
| 363 | US BANCORP DEL COM NEW | USB-PS | 1,577 | $72,116 | 0.01% |
| 364 | CRANE NXT, CO | CXT | 1,285 | $72,089 | 0.01% |
| 365 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 252 | $71,356 | 0.01% |
| 366 | SYSCO CORPORATION | SYY | 909 | $70,957 | 0.01% |
| 367 | SYNOVUS FINANCIAL CORP | 87161C501 | 1,582 | $70,352 | 0.01% |
| 368 | CLEVELAND-CLIFFS INC | CLF | 5,500 | $70,235 | 0.01% |
| 369 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 2,000 | $69,740 | 0.01% |
| 370 | UNILEVER PLC-SPONS ADR | UNLYF | 1,069 | $69,442 | 0.01% |
| 371 | SPDR PORT LONG-TERM TREASURY ETF | 78464A664 | 2,379 | $69,158 | 0.01% |
| 372 | CORNING INCORPORATED | GLW | 1,519 | $68,583 | 0.01% |
| 373 | WEC ENERGY GROUP INC | WEC | 712 | $68,480 | 0.01% |
| 374 | EVERGY INC | EVRG | 1,097 | $68,025 | 0.01% |
| 375 | SUN LIFE FINANCIAL INC | SUNFF | 1,172 | $67,999 | 0.01% |
| 376 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NU | 5,657 | $67,714 | 0.01% |
| 377 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 864 | $67,712 | 0.01% |
| 378 | ISHARES SHORT-TERM NATIONAL | 464288158 | 637 | $67,643 | 0.01% |
| 379 | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 921937827 | 849 | $66,808 | 0.01% |
| 380 | GENERAL MILLS INC | 370334104 | 903 | $66,687 | 0.01% |
| 381 | SCHWAB US MID-CAP ETF | 808524508 | 800 | $66,472 | 0.01% |
| 382 | DUPONT DE NEMOURS INC | DD | 744 | $66,298 | 0.01% |
| 383 | VERALTO CORP | VLTO | 590 | $65,997 | 0.01% |
| 384 | ABBVIE INC | ABBV | 334 | $65,958 | 0.01% |
| 385 | HCA HEALTHCARE, INC | HCA | 162 | $65,842 | 0.01% |
| 386 | CME GROUP INC | CME | 298 | $65,754 | 0.01% |
| 387 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 779 | $64,610 | 0.01% |
| 388 | DUKE ENERGY CORP | DUKB | 560 | $64,568 | 0.01% |
| 389 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 620 | $63,612 | 0.01% |
| 390 | MERCADOLIBRE INC | MELI | 31 | $63,611 | 0.01% |
| 391 | CISCO SYSTEMS INC | CSCO | 1,192 | $63,438 | 0.01% |
| 392 | VANGUARD MID-CAP ETF | 922908629 | 240 | $63,319 | 0.01% |
| 393 | ASTRAZENECA PLC-SPONS ADR | AZN | 812 | $63,263 | 0.01% |
| 394 | SPDR S&P 500 ETF TRUST | SPY | 110 | $63,114 | 0.01% |
| 395 | COINBASE GLOBAL INC-CLASS A | COIN | 350 | $62,360 | 0.01% |
| 396 | VICI PROPERTIES INC | 925652109 | 1,872 | $62,356 | 0.01% |
| 397 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 1,283 | $61,392 | 0.01% |
| 398 | PEPSICO INC. | PEP | 361 | $61,388 | 0.01% |
| 399 | WELLS FARGO & CO NEW | 949746101 | 1,082 | $61,122 | 0.01% |
| 400 | VERTEX PHARMACEUTICALS INC | VRTX | 131 | $60,925 | 0.01% |
| 401 | GENUINE PARTS CO. | GPC | 431 | $60,202 | 0.01% |
| 402 | TARGET CORP | TGT | 384 | $59,850 | 0.01% |
| 403 | TESLA INC | TSLA | 227 | $59,390 | 0.01% |
| 404 | BRITISH AMERICAN TOB SP ADR | 110448107 | 1,616 | $59,113 | 0.01% |
| 405 | WESTERN ASSET MANAGED MUNICIPALS INCOME FUND | 95766M105 | 5,412 | $58,666 | 0.01% |
| 406 | SPDR PORTFOLIO S&P 500 VALUE | 78464A508 | 1,109 | $58,622 | 0.01% |
| 407 | API GROUP CORP | APG | 1,712 | $56,530 | 0.01% |
| 408 | INVESCO WATER RESOURCES ETF | IVZ | 800 | $56,432 | 0.01% |
| 409 | GE AEROSPACE | 369604301 | 298 | $56,197 | 0.01% |
| 410 | NUVEEN ESG MID CAP GROWTH ETF | NU | 1,248 | $55,935 | 0.01% |
| 411 | GXO LOGISTICS INC | GXO | 1,073 | $55,871 | 0.01% |
| 412 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 542 | $54,888 | 0.01% |
| 413 | QUANTA SERVICES, INC. | 74762E102 | 182 | $54,263 | 0.01% |
| 414 | MCDONALDS CORP. | MCD | 178 | $54,203 | 0.01% |
| 415 | INTEL CORPORATION | INTC | 2,308 | $54,146 | 0.01% |
| 416 | THE TRAVELERS COMPANIES, INC | TRV | 231 | $54,082 | 0.01% |
| 417 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 420 | $53,844 | 0.01% |
| 418 | ANHEUSER-BUSCH INBEV NV-SPN ADR | BUDFF | 807 | $53,496 | 0.01% |
| 419 | VANGUARD GROWTH ETF | 922908736 | 139 | $53,366 | 0.01% |
| 420 | MSA SAFETY INC | MNESP | 300 | $53,202 | 0.01% |
| 421 | NISOURCE INC. | NI | 1,522 | $52,737 | 0.01% |
| 422 | TORO COMPANY | TORO | 600 | $52,038 | 0.01% |
| 423 | PACCAR INC | PCAR | 525 | $51,807 | 0.01% |
| 424 | HASBRO, INC. | HAS | 715 | $51,709 | 0.01% |
| 425 | L3 HARRIS TECHNOLOGIES INC | LHX | 217 | $51,618 | 0.01% |
| 426 | UNITED PARCEL SERVICE | UPS | 376 | $51,264 | 0.01% |
| 427 | AFLAC INC | AFL | 458 | $51,204 | 0.01% |
| 428 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,403 | $51,083 | 0.01% |
| 429 | UBER TECHNOLOGIES INC | UBER | 675 | $50,733 | 0.01% |
| 430 | CITIGROUP INC | C-PR | 806 | $50,456 | 0.01% |
| 431 | VISTEON CORP | VC | 520 | $49,525 | 0.00% |
| 432 | ROCKWELL AUTOMATION INC | ROK | 182 | $48,860 | 0.00% |
| 433 | PFIZER INC | PFE | 1,668 | $48,272 | 0.00% |
| 434 | VANGUARD EXTENDED MARKET ETF | 922908652 | 262 | $47,681 | 0.00% |
| 435 | AMEREN CORP | AEE | 542 | $47,403 | 0.00% |
| 436 | SCHWAB US SMALL-CAP ETF | 808524607 | 882 | $45,423 | 0.00% |
| 437 | FEDEX CORPORATION | FDX | 165 | $45,157 | 0.00% |
| 438 | NORTHERN TRUST CORPORATION | NTRSO | 500 | $45,015 | 0.00% |
| 439 | YUM! BRANDS INC. | YUM | 320 | $44,707 | 0.00% |
| 440 | MEDTRONIC PLC | MDT | 495 | $44,565 | 0.00% |
| 441 | ONEOK INC NEW | OKE | 479 | $43,651 | 0.00% |
| 442 | ILLUMINA INC | ILMN | 325 | $42,383 | 0.00% |
| 443 | BCE INC | BCPPF | 1,213 | $42,212 | 0.00% |
| 444 | RXO INC | RXO | 1,494 | $41,832 | 0.00% |
| 445 | ENBRIDGE INC | ENNPF | 1,026 | $41,666 | 0.00% |
| 446 | KINDER MORGAN INC | EP-PC | 1,885 | $41,640 | 0.00% |
| 447 | BOSTON SCIENTIFIC CORPORATION | BSX | 495 | $41,481 | 0.00% |
| 448 | OTIS WORLWIDE CORPORATION | OTIS | 399 | $41,472 | 0.00% |
| 449 | SPDR GOLD TRUST | GLD | 170 | $41,320 | 0.00% |
| 450 | IDACORP INC | IDA | 400 | $41,236 | 0.00% |
| 451 | NORFOLK SOUTHERN CORP. | 655844108 | 165 | $41,003 | 0.00% |
| 452 | ISHARES TRUST RUSSELL 3000 ETF | 464287689 | 125 | $40,841 | 0.00% |
| 453 | LUMINAR TECHOLOGIES INC | LAZRQ | 45,171 | $40,640 | 0.00% |
| 454 | BAXTER INTERNATIONAL INC. | 071813109 | 1,047 | $39,755 | 0.00% |
| 455 | CSX CORP. | CSX | 1,137 | $39,261 | 0.00% |
| 456 | PARKER HANNIFIN CORP. | PH | 62 | $39,173 | 0.00% |
| 457 | ELEVANCE HEALTH, INC | ELV | 75 | $39,000 | 0.00% |
| 458 | GABELLI UTILITY TRUST | 36240A101 | 7,277 | $37,840 | 0.00% |
| 459 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 446 | $37,540 | 0.00% |
| 460 | ESSENTIAL UTILITIES, INC. | 29670G102 | 969 | $37,374 | 0.00% |
| 461 | FRANCO- NEVADA CORP | FNV | 300 | $37,275 | 0.00% |
| 462 | SIRIUS XM HOLDINGS INC | 829933100 | 1,573 | $37,201 | 0.00% |
| 463 | FIFTH THIRD BANCORP | FITBM | 862 | $36,928 | 0.00% |
| 464 | HEALTHCARE REALTY TRUST INC | 42226K105 | 2,000 | $36,300 | 0.00% |
| 465 | VANGAURD S&P 500 ETF | 922908363 | 68 | $35,882 | 0.00% |
| 466 | BURKE & HERBERT FINANCIAL SE | 12135Y108 | 585 | $35,679 | 0.00% |
| 467 | DOVER CORPORATION | DOV | 186 | $35,664 | 0.00% |
| 468 | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 922020805 | 720 | $35,503 | 0.00% |
| 469 | READY CAPITAL CORPORATION | RC-PE | 4,549 | $34,709 | 0.00% |
| 470 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 597 | $34,274 | 0.00% |
| 471 | APA CORPORATION | APA | 1,385 | $33,877 | 0.00% |
| 472 | EOG RESOURCES INC | EOG | 274 | $33,683 | 0.00% |
| 473 | COLUMBIA SELIG PREM TECH GW | 19842X109 | 1,000 | $33,490 | 0.00% |
| 474 | MOTOROLA SOLUTIONS INC | MSI | 74 | $33,273 | 0.00% |
| 475 | PRINCIPAL FINANCIAL GROUP | PFG | 378 | $32,470 | 0.00% |
| 476 | FACTSET RESEARCH SYSTEM | 303075105 | 67 | $30,810 | 0.00% |
| 477 | WENDY'S INTERNATIONAL INC | 95058W100 | 1,731 | $30,327 | 0.00% |
| 478 | NATIONAL FUEL GAS COMPANY | NFG | 500 | $30,305 | 0.00% |
| 479 | ITT INC | ITT | 200 | $29,902 | 0.00% |
| 480 | VANGUARD SMALL-CAP ETF | 922908751 | 125 | $29,651 | 0.00% |
| 481 | HP INC | HPQ | 825 | $29,593 | 0.00% |
| 482 | XPO INC | XPO | 269 | $28,920 | 0.00% |
| 483 | MCKESSON CORPORATION | MCK | 58 | $28,676 | 0.00% |
| 484 | FLEX LTD. | FLEX | 850 | $28,416 | 0.00% |
| 485 | SPDR S&P BIOTECH ETF | 78464A870 | 287 | $28,356 | 0.00% |
| 486 | ICU MEDICAL INC | ICUI | 155 | $28,244 | 0.00% |
| 487 | ECOLAB INC | ECL | 110 | $28,086 | 0.00% |
| 488 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 335 | $28,056 | 0.00% |
| 489 | INTUITIVE SURGICAL INC | ISRG | 57 | $28,002 | 0.00% |
| 490 | DTE ENERGY COMPANY | DTK | 216 | $27,737 | 0.00% |
| 491 | AUTODESK INC | ADSK | 100 | $27,548 | 0.00% |
| 492 | SHERWIN - WILLIAMS COMPANY | SHW | 72 | $27,480 | 0.00% |
| 493 | TERADYNE INC | TER | 200 | $26,786 | 0.00% |
| 494 | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33738D101 | 748 | $25,133 | 0.00% |
| 495 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 665 | $24,977 | 0.00% |
| 496 | CF INDUSTRIES HOLDINGS INC | 125269100 | 290 | $24,882 | 0.00% |
| 497 | OMNICOM GROUP INC | OMC | 240 | $24,814 | 0.00% |
| 498 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 970 | $24,347 | 0.00% |
| 499 | INTERNATIONAL PAPER CO. | 460146103 | 495 | $24,181 | 0.00% |
| 500 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 989 | $24,102 | 0.00% |