13F HOLDINGS REPORT
MOTCO
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001306333-25-000002
Total Value
$974.9M
Positions
599
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 148,936 | $34.5M | 3.54% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 45,513 | $26.7M | 2.74% |
| 3 | APPLE INC. | AAPL | 97,161 | $24.3M | 2.50% |
| 4 | MICROSOFT CORPORATION | MSFT | 56,349 | $23.8M | 2.44% |
| 5 | JPMORGAN CHASE & CO | VYLD | 92,124 | $22.1M | 2.27% |
| 6 | RUSH ENTERPRISES INC-CL A | RUSHB | 314,696 | $17.2M | 1.77% |
| 7 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 87,802 | $14.5M | 1.49% |
| 8 | ALPHABET INC CL A | GOOG | 75,862 | $14.4M | 1.47% |
| 9 | NVIDIA CORPORATION | NVDA | 106,378 | $14.3M | 1.47% |
| 10 | AMAZON.COM INC. | AMZN | 64,544 | $14.2M | 1.45% |
| 11 | VICTORY SHARES S-T BOND ETF | 92647N535 | 273,856 | $13.7M | 1.41% |
| 12 | COSTCO WHOLESALE CORP. | 22160K105 | 14,798 | $13.6M | 1.39% |
| 13 | AMPHENOL CORP - CLASS A | 032095101 | 194,750 | $13.5M | 1.39% |
| 14 | WAL-MART, INC. | WMT | 145,993 | $13.2M | 1.35% |
| 15 | MERCK & CO INC | MRK | 130,985 | $13.0M | 1.34% |
| 16 | COMCAST CORP. CLASS A | CCZ | 332,181 | $12.5M | 1.28% |
| 17 | PALO ALTO NETWORKS INC | PANW | 68,358 | $12.4M | 1.28% |
| 18 | META PLATFORMS INC. | META | 21,109 | $12.4M | 1.27% |
| 19 | SALESFORCE INC. | CRM | 36,088 | $12.1M | 1.24% |
| 20 | SPDR GOLD TRUST | GLD | 49,655 | $12.0M | 1.23% |
| 21 | TJX COMPANIES INC | 872540109 | 96,713 | $11.7M | 1.20% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 20,201 | $11.6M | 1.19% |
| 23 | T-MOBILE US INC | TMUSZ | 50,881 | $11.2M | 1.15% |
| 24 | BOOKING HOLDINGS INC | BKNG | 2,216 | $11.0M | 1.13% |
| 25 | VISA INC | V | 34,199 | $10.8M | 1.11% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 20,373 | $10.6M | 1.09% |
| 27 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 70,675 | $10.5M | 1.08% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 174,065 | $10.5M | 1.08% |
| 29 | EXXON MOBIL CORPORATION | XOM | 96,904 | $10.4M | 1.07% |
| 30 | JOHNSON & JOHNSON | JNJ | 71,731 | $10.4M | 1.06% |
| 31 | HONEYWELL INTERNATIONAL INC | 438516106 | 44,834 | $10.1M | 1.04% |
| 32 | ELI LILLY & CO | LLY | 12,995 | $10.0M | 1.03% |
| 33 | MICROCHIP TECHNOLOGY INC | MCHPP | 171,607 | $9.8M | 1.01% |
| 34 | ACCENTURE PLC | ACN | 27,923 | $9.8M | 1.01% |
| 35 | AON PLC COM | AON | 27,304 | $9.8M | 1.01% |
| 36 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 189,698 | $9.7M | 0.99% |
| 37 | S&P GLOBAL INC | SPGI | 19,176 | $9.6M | 0.98% |
| 38 | INTUIT COM | INTU | 15,191 | $9.5M | 0.98% |
| 39 | LOWE'S COS. INC. | 548661107 | 38,584 | $9.5M | 0.98% |
| 40 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 47,186 | $9.5M | 0.98% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 18,087 | $9.4M | 0.96% |
| 42 | UNION PACIFIC CORPORATION | UNP | 40,077 | $9.1M | 0.94% |
| 43 | CHEVRON CORPORATION | CVX | 62,151 | $9.0M | 0.92% |
| 44 | UNITEDHEALTH GROUP INC. | UNH | 17,755 | $9.0M | 0.92% |
| 45 | WALT DISNEY COMPANY | 254687106 | 80,050 | $8.9M | 0.91% |
| 46 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 118,275 | $8.8M | 0.90% |
| 47 | ADOBE INC | ADBE | 18,838 | $8.4M | 0.86% |
| 48 | ULTA BEAUTY INC | ULTA | 18,907 | $8.2M | 0.84% |
| 49 | ZOETIS INC | ZTS | 50,112 | $8.2M | 0.84% |
| 50 | BLACKSTONE INC | BX | 44,949 | $7.8M | 0.80% |
| 51 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 128,599 | $7.7M | 0.79% |
| 52 | NEXTERA ENERGY | NEE-PW | 106,181 | $7.6M | 0.78% |
| 53 | EMERSON ELECTRIC COMPANY | EMR | 59,013 | $7.3M | 0.75% |
| 54 | IQVIA HOLDINGS INC | IQV | 36,878 | $7.2M | 0.74% |
| 55 | SPDR PORT LONG-TERM TREASURY ETF | 78464A664 | 266,753 | $7.0M | 0.72% |
| 56 | HOME DEPOT INC | HD | 17,733 | $6.9M | 0.71% |
| 57 | LINDE PLC | LIN | 15,838 | $6.6M | 0.68% |
| 58 | BANK OF NEW YORK MELLON CORP | 064058100 | 85,260 | $6.6M | 0.67% |
| 59 | THE HERSHEY COMPANY | HSY | 38,046 | $6.4M | 0.66% |
| 60 | CISCO SYSTEMS INC | CSCO | 108,358 | $6.4M | 0.66% |
| 61 | PAYCHEX INC COM | PAYX | 44,914 | $6.3M | 0.65% |
| 62 | QUALCOMM INC | QCOM | 40,173 | $6.2M | 0.63% |
| 63 | COCA COLA CO. | KO | 97,748 | $6.1M | 0.62% |
| 64 | ISHARES CORE SP 500 ETF | 464287200 | 10,323 | $6.1M | 0.62% |
| 65 | MCDONALDS CORP. | MCD | 20,849 | $6.0M | 0.62% |
| 66 | TEXAS INSTRUMENTS | 882508104 | 31,438 | $5.9M | 0.60% |
| 67 | AIR PRODUCTS & CHEMICAL INC | AIIR | 20,144 | $5.8M | 0.60% |
| 68 | CORNING INCORPORATED | GLW | 118,998 | $5.7M | 0.58% |
| 69 | NXP SEMICONDUCTORS NV | NXPI | 26,449 | $5.5M | 0.56% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 11,362 | $5.3M | 0.55% |
| 71 | DARDEN RESTAURANTS, INC. | DRI | 28,148 | $5.3M | 0.54% |
| 72 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,186 | $5.2M | 0.54% |
| 73 | SUN LIFE FINANCIAL INC | SUNFF | 85,822 | $5.1M | 0.52% |
| 74 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 26,401 | $5.1M | 0.52% |
| 75 | WEC ENERGY GROUP INC | WEC | 53,431 | $5.0M | 0.52% |
| 76 | PEPSICO INC. | PEP | 32,368 | $4.9M | 0.51% |
| 77 | DIAMONDBACK ENERGY INC | FANG | 30,026 | $4.9M | 0.50% |
| 78 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 53,137 | $4.9M | 0.50% |
| 79 | CME GROUP INC | CME | 20,980 | $4.9M | 0.50% |
| 80 | US BANCORP DEL COM NEW | USB-PS | 101,843 | $4.9M | 0.50% |
| 81 | VERIZON COMMUNICATIONS | VZ | 119,671 | $4.8M | 0.49% |
| 82 | LOCKHEED MARTIN CORPORATION | LMT | 9,695 | $4.7M | 0.48% |
| 83 | UNILEVER PLC-SPONS ADR | UNLYF | 81,281 | $4.6M | 0.47% |
| 84 | ASTRAZENECA PLC-SPONS ADR | AZN | 65,720 | $4.3M | 0.44% |
| 85 | CIGNA GROUP | 125523100 | 15,220 | $4.2M | 0.43% |
| 86 | VICI PROPERTIES INC | 925652109 | 136,327 | $4.0M | 0.41% |
| 87 | GENUINE PARTS CO. | GPC | 33,740 | $3.9M | 0.40% |
| 88 | ABBVIE INC | ABBV | 21,998 | $3.9M | 0.40% |
| 89 | SANOFI-AVENTIS - ADR | SNYNF | 79,189 | $3.8M | 0.39% |
| 90 | AMERICAN WATER WORKS CO | 030420103 | 30,269 | $3.8M | 0.39% |
| 91 | VALERO ENERGY NEW | VLO | 30,688 | $3.8M | 0.39% |
| 92 | ISHARES GOLD TRUST | IAU | 75,291 | $3.7M | 0.38% |
| 93 | DIAGEO PLC-SPONSORED ADR | DGEAF | 29,164 | $3.7M | 0.38% |
| 94 | TARGET CORP | TGT | 27,413 | $3.7M | 0.38% |
| 95 | PFIZER INC | PFE | 138,668 | $3.7M | 0.38% |
| 96 | UNITED PARCEL SERVICE | UPS | 27,654 | $3.5M | 0.36% |
| 97 | BRITISH AMERICAN TOB SP ADR | 110448107 | 91,956 | $3.3M | 0.34% |
| 98 | SCHLUMBERGER LIMITED | SLB | 85,883 | $3.3M | 0.34% |
| 99 | GENERAL MILLS INC | 370334104 | 50,361 | $3.2M | 0.33% |
| 100 | VANGUARD GROWTH ETF | 922908736 | 7,126 | $2.9M | 0.30% |
| 101 | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 921946794 | 28,342 | $1.9M | 0.20% |
| 102 | ISHARES MSCI EAFE ETF | 464287465 | 25,044 | $1.9M | 0.19% |
| 103 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 27,781 | $1.7M | 0.17% |
| 104 | ALPHABET INC CL C | GOOG | 8,740 | $1.7M | 0.17% |
| 105 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,035 | $1.6M | 0.16% |
| 106 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,215 | $1.5M | 0.15% |
| 107 | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33738D101 | 40,494 | $1.4M | 0.15% |
| 108 | TEXAS PACIFIC LAND CORP | TPL | 1,248 | $1.4M | 0.14% |
| 109 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 28,625 | $1.4M | 0.14% |
| 110 | PROCTER & GAMBLE CO. | 742718109 | 8,105 | $1.4M | 0.14% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 874039100 | 6,337 | $1.3M | 0.13% |
| 112 | DEERE & COMPANY | DE | 2,917 | $1.2M | 0.13% |
| 113 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 42,019 | $1.2M | 0.12% |
| 114 | ISHARES CORE SP SMALL CAP ETF | 464287804 | 9,542 | $1.1M | 0.11% |
| 115 | BLACKROCK INC | BLK | 1,014 | $1.0M | 0.11% |
| 116 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 25,856 | $1.0M | 0.10% |
| 117 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2,358 | $1.0M | 0.10% |
| 118 | ISHARES CORE SP MID CAP ETF | 464287507 | 15,511 | $966,490 | 0.10% |
| 119 | IBM | INTR | 4,335 | $952,963 | 0.10% |
| 120 | BROADCOM INC | AVGO | 3,950 | $915,768 | 0.09% |
| 121 | ASML HOLDINGS NV NY REG SHS 2012 | ASMLF | 1,280 | $887,142 | 0.09% |
| 122 | CINTAS CORPORATION | CTAS | 4,576 | $836,035 | 0.09% |
| 123 | ORACLE CORPORATION | ORCL-PD | 4,963 | $827,034 | 0.08% |
| 124 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 10,718 | $800,956 | 0.08% |
| 125 | BANK OF NOVA SCOTIA | 064149107 | 14,872 | $798,924 | 0.08% |
| 126 | ICON PLC COM | ICLR | 3,778 | $792,284 | 0.08% |
| 127 | AUTOMATIC DATA PROCESSING | ADP | 2,687 | $786,566 | 0.08% |
| 128 | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 921937827 | 10,144 | $783,827 | 0.08% |
| 129 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 13,058 | $767,680 | 0.08% |
| 130 | NOVO-NORDISK A/S - SPONS ADR | NONOF | 8,841 | $760,503 | 0.08% |
| 131 | SABINE ROYALTY TRUST | 785688102 | 11,600 | $751,796 | 0.08% |
| 132 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 16,654 | $733,442 | 0.08% |
| 133 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,574 | $632,087 | 0.06% |
| 134 | NOVARTIS AG-ADR | NVSEF | 6,459 | $628,525 | 0.06% |
| 135 | JPMORGAN CHASE & CO | VYLD | 2,555 | $612,459 | 0.06% |
| 136 | NVIDIA CORPORATION | NVDA | 4,322 | $580,401 | 0.06% |
| 137 | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 808524888 | 16,641 | $571,286 | 0.06% |
| 138 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,082 | $553,151 | 0.06% |
| 139 | MICROSOFT CORPORATION | MSFT | 1,238 | $521,817 | 0.05% |
| 140 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,129 | $516,786 | 0.05% |
| 141 | APPLE INC. | AAPL | 1,993 | $499,087 | 0.05% |
| 142 | AMPHENOL CORP - CLASS A | 032095101 | 7,182 | $498,790 | 0.05% |
| 143 | SHELL PLC SPONS ADR | RYDAF | 7,961 | $498,757 | 0.05% |
| 144 | VANGUARD REAL ESTATE ETF | 922908553 | 5,484 | $488,515 | 0.05% |
| 145 | COSTCO WHOLESALE CORP. | 22160K105 | 533 | $488,372 | 0.05% |
| 146 | PALO ALTO NETWORKS INC | PANW | 2,645 | $481,284 | 0.05% |
| 147 | WAL-MART, INC. | WMT | 5,277 | $476,777 | 0.05% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 830 | $475,275 | 0.05% |
| 149 | AMBEV SA ADR | ABEV | 255,971 | $473,546 | 0.05% |
| 150 | SALESFORCE INC. | CRM | 1,397 | $467,059 | 0.05% |
| 151 | EMCOR GROUP INC | EME | 1,024 | $464,794 | 0.05% |
| 152 | ALPHABET INC CL A | GOOG | 2,454 | $464,542 | 0.05% |
| 153 | TJX COMPANIES INC | 872540109 | 3,822 | $461,736 | 0.05% |
| 154 | AMAZON.COM INC. | AMZN | 2,102 | $461,158 | 0.05% |
| 155 | SOUTHERN CO. | SOMN | 5,518 | $454,242 | 0.05% |
| 156 | META PLATFORMS INC. | META | 769 | $450,257 | 0.05% |
| 157 | EQUINIX INC | EQIX | 472 | $445,044 | 0.05% |
| 158 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 2,933 | $437,046 | 0.04% |
| 159 | EXXON MOBIL CORPORATION | XOM | 4,030 | $433,507 | 0.04% |
| 160 | AMERICAN EXPRESS CO. | AXP | 1,455 | $431,829 | 0.04% |
| 161 | VISA INC | V | 1,358 | $429,182 | 0.04% |
| 162 | T-MOBILE US INC | TMUSZ | 1,940 | $428,216 | 0.04% |
| 163 | MERCK & CO INC | MRK | 4,254 | $423,188 | 0.04% |
| 164 | BOOKING HOLDINGS INC | BKNG | 84 | $417,347 | 0.04% |
| 165 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,799 | $409,980 | 0.04% |
| 166 | VICTORY SHARES S-T BOND ETF | 92647N535 | 8,102 | $406,720 | 0.04% |
| 167 | COMCAST CORP. CLASS A | CCZ | 10,695 | $401,383 | 0.04% |
| 168 | UNITEDHEALTH GROUP INC. | UNH | 793 | $401,147 | 0.04% |
| 169 | ACCENTURE PLC | ACN | 1,125 | $395,764 | 0.04% |
| 170 | AON PLC COM | AON | 1,100 | $395,076 | 0.04% |
| 171 | LOWE'S COS. INC. | 548661107 | 1,543 | $380,812 | 0.04% |
| 172 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,676 | $378,592 | 0.04% |
| 173 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,601 | $378,567 | 0.04% |
| 174 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 1,867 | $376,742 | 0.04% |
| 175 | PUBLIC STORAGE | PSA-PS | 1,258 | $376,696 | 0.04% |
| 176 | UNION PACIFIC CORPORATION | UNP | 1,644 | $374,898 | 0.04% |
| 177 | CLOROX COMPANY | CLX | 2,304 | $374,193 | 0.04% |
| 178 | KLA CORPORATION | KLAC | 593 | $373,661 | 0.04% |
| 179 | BANK OF AMERICA CORP | 060505104 | 8,501 | $373,619 | 0.04% |
| 180 | ROPER TECHNOLOGIES INC | ROP | 715 | $371,693 | 0.04% |
| 181 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 4,994 | $369,606 | 0.04% |
| 182 | WALT DISNEY COMPANY | 254687106 | 3,314 | $369,014 | 0.04% |
| 183 | AMERICAN TOWER CORP | 03027X100 | 2,011 | $368,838 | 0.04% |
| 184 | S&P GLOBAL INC | SPGI | 737 | $367,048 | 0.04% |
| 185 | INTUIT COM | INTU | 582 | $365,787 | 0.04% |
| 186 | ELI LILLY & CO | LLY | 471 | $363,612 | 0.04% |
| 187 | ULTA BEAUTY INC | ULTA | 827 | $359,687 | 0.04% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 687 | $357,398 | 0.04% |
| 189 | EATON CORP PLC | ETN | 1,067 | $354,105 | 0.04% |
| 190 | ADOBE INC | ADBE | 771 | $342,848 | 0.04% |
| 191 | COLGATE-PALMOLIVE COMPANY | CL | 3,736 | $339,640 | 0.03% |
| 192 | MARTIN MARIETTA MATERIALS INC | 573284106 | 656 | $338,824 | 0.03% |
| 193 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 5,657 | $337,893 | 0.03% |
| 194 | ZOETIS INC | ZTS | 2,072 | $337,591 | 0.03% |
| 195 | IQVIA HOLDINGS INC | IQV | 1,683 | $330,726 | 0.03% |
| 196 | ISHARES SP MID CAP 400 VALUE ETF | 464287705 | 2,641 | $330,019 | 0.03% |
| 197 | NEXTERA ENERGY | NEE-PW | 4,304 | $308,554 | 0.03% |
| 198 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 12,372 | $307,568 | 0.03% |
| 199 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 464288372 | 5,819 | $304,159 | 0.03% |
| 200 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,311 | $303,411 | 0.03% |
| 201 | STARBUCKS CORP | SBUX | 3,307 | $301,764 | 0.03% |
| 202 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 12,894 | $298,883 | 0.03% |
| 203 | PROLOGIS INC | PLDGP | 2,782 | $294,057 | 0.03% |
| 204 | REVVITY INC | RVTY | 2,630 | $293,534 | 0.03% |
| 205 | JOHNSON & JOHNSON | JNJ | 2,026 | $293,000 | 0.03% |
| 206 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 5,701 | $290,808 | 0.03% |
| 207 | LINDE PLC | LIN | 687 | $287,626 | 0.03% |
| 208 | DANAHER CORP DEL COM | 235851102 | 1,252 | $287,397 | 0.03% |
| 209 | MASTERCARD INC | MA | 541 | $284,874 | 0.03% |
| 210 | 3M CO | MMM | 2,184 | $281,933 | 0.03% |
| 211 | ILLINOIS TOOL WORKS INC. | 452308109 | 1,103 | $279,677 | 0.03% |
| 212 | WISDOMTREE EUROPE HEDGED EQU | WT | 6,372 | $278,584 | 0.03% |
| 213 | AUTOZONE INC | AZO | 86 | $275,372 | 0.03% |
| 214 | THE HERSHEY COMPANY | HSY | 1,622 | $274,686 | 0.03% |
| 215 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 4,184 | $266,730 | 0.03% |
| 216 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 6,502 | $266,062 | 0.03% |
| 217 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 46641Q852 | 5,625 | $265,838 | 0.03% |
| 218 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,999 | $263,388 | 0.03% |
| 219 | AT&T INC. | T-PC | 11,563 | $263,290 | 0.03% |
| 220 | ISHARES SP MID CAP 400 GROWTH ETF | 464287606 | 2,886 | $262,424 | 0.03% |
| 221 | MASTEC INC | MTZ | 1,925 | $262,070 | 0.03% |
| 222 | MORGAN STANLEY | MS-PQ | 2,084 | $262,000 | 0.03% |
| 223 | STRYKER CORP | SYK | 709 | $255,275 | 0.03% |
| 224 | NXP SEMICONDUCTORS NV | NXPI | 1,224 | $254,408 | 0.03% |
| 225 | WELLTOWER INC | WELL | 1,961 | $247,145 | 0.03% |
| 226 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 1,328 | $245,853 | 0.03% |
| 227 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,781 | $241,094 | 0.02% |
| 228 | ROSS STORES INC | ROST | 1,591 | $240,671 | 0.02% |
| 229 | NORTHROP GRUMMAN CORP | NOC | 500 | $234,645 | 0.02% |
| 230 | DIAMONDBACK ENERGY INC | FANG | 1,420 | $232,639 | 0.02% |
| 231 | CHEVRON CORPORATION | CVX | 1,577 | $228,413 | 0.02% |
| 232 | BECTON DICKINSON & CO | BDX | 1,000 | $226,870 | 0.02% |
| 233 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 2,685 | $226,856 | 0.02% |
| 234 | BRISTOL MYERS SQUIBB | CELG-RI | 3,974 | $224,769 | 0.02% |
| 235 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 1,599 | $217,416 | 0.02% |
| 236 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,180 | $210,134 | 0.02% |
| 237 | ANALOG DEVICES INC | ADI | 987 | $209,698 | 0.02% |
| 238 | SCHWAB INTERNATIONAL DVD ETF | 808524672 | 9,013 | $208,381 | 0.02% |
| 239 | AMGEN, INC | AMGN | 785 | $204,602 | 0.02% |
| 240 | SPDR S&P BIOTECH ETF | 78464A870 | 2,268 | $204,256 | 0.02% |
| 241 | REPUBLIC SERVICES INC | 760759100 | 996 | $200,375 | 0.02% |
| 242 | GLACIER BANCORP INC | GBCI | 3,950 | $198,369 | 0.02% |
| 243 | ATMOS ENERGY CORPORATION | ATO | 1,390 | $193,585 | 0.02% |
| 244 | BOEING COMPANY | BA-PA | 1,069 | $189,213 | 0.02% |
| 245 | CULLEN FROST BANKERS INC | CFR-PB | 1,397 | $187,547 | 0.02% |
| 246 | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 828806109 | 1,083 | $186,503 | 0.02% |
| 247 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 299 | $185,918 | 0.02% |
| 248 | KIMBERLY CLARK CORP | KMB | 1,376 | $180,311 | 0.02% |
| 249 | AVALONBAY COMMUNITIES INC | AWX | 794 | $174,656 | 0.02% |
| 250 | XCEL ENERGY, INC. | XELLL | 2,517 | $169,948 | 0.02% |
| 251 | AMERICAN WATER WORKS CO | 030420103 | 1,316 | $163,829 | 0.02% |
| 252 | EQUITY RESIDENTIAL | EQR | 2,257 | $161,962 | 0.02% |
| 253 | SCHLUMBERGER LIMITED | SLB | 4,218 | $161,718 | 0.02% |
| 254 | NIKE INC - CLASS B | NKE | 2,136 | $161,631 | 0.02% |
| 255 | WP CAREY INC | 92936U109 | 2,952 | $160,825 | 0.02% |
| 256 | THOMSON REUTERS CORP | TMSOF | 998 | $160,059 | 0.02% |
| 257 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 2,091 | $159,209 | 0.02% |
| 258 | ENBRIDGE INC | ENNPF | 3,714 | $157,585 | 0.02% |
| 259 | DOMINION ENERGY INC | D | 2,869 | $154,524 | 0.02% |
| 260 | CUMMINS INC | CMI | 435 | $151,641 | 0.02% |
| 261 | MARATHON PETROLEUM CORPORATION | MARA | 1,080 | $150,660 | 0.02% |
| 262 | CANADIAN PACIFIC KANSAS CITY | CP | 2,054 | $148,648 | 0.02% |
| 263 | KKR & CO INC | KKRT | 1,000 | $147,910 | 0.02% |
| 264 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 5,904 | $144,973 | 0.01% |
| 265 | RTX CORPORATION | RTX | 1,249 | $144,534 | 0.01% |
| 266 | INVITATION HOMES INC | INVH | 4,505 | $144,025 | 0.01% |
| 267 | CATERPILLAR INC. | CAT | 382 | $138,574 | 0.01% |
| 268 | ABBOTT LABORATORIES | ABLZF | 1,223 | $138,334 | 0.01% |
| 269 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,929 | $135,570 | 0.01% |
| 270 | DIMENSIONAL US TARGET VALUE | 25434V609 | 2,352 | $130,912 | 0.01% |
| 271 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,425 | $125,866 | 0.01% |
| 272 | HEALTHPEAK OP, LLC | DOC | 6,185 | $125,370 | 0.01% |
| 273 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,580 | $123,256 | 0.01% |
| 274 | GABELLI EQUITY TRUST INC | GAB-PK | 22,318 | $120,071 | 0.01% |
| 275 | REALTY INCOME CORPORATION | O | 2,245 | $119,905 | 0.01% |
| 276 | VANGUARD LARGE-CAP ETF | 922908637 | 440 | $118,668 | 0.01% |
| 277 | GENERAL DYNAMICS CORP | GD | 441 | $116,199 | 0.01% |
| 278 | BLACKSTONE INC | BX | 672 | $115,866 | 0.01% |
| 279 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 1,308 | $115,627 | 0.01% |
| 280 | PPL CORP COM | PPLC | 3,547 | $115,136 | 0.01% |
| 281 | DIGITAL REALTY TRUST INC | 253868103 | 640 | $113,491 | 0.01% |
| 282 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NU | 9,257 | $113,491 | 0.01% |
| 283 | ALTRIA GROUP INC. | MO | 2,159 | $112,894 | 0.01% |
| 284 | EMERSON ELECTRIC COMPANY | EMR | 901 | $111,661 | 0.01% |
| 285 | VENTAS INC | VTR | 1,856 | $109,300 | 0.01% |
| 286 | AMERIPRISE FINANCIAL INC. | 03076C106 | 205 | $109,148 | 0.01% |
| 287 | WISDOMTREE US SMALLCAP FUND | WT | 1,991 | $107,395 | 0.01% |
| 288 | WILLIAMS COS INC | 969457100 | 1,973 | $106,779 | 0.01% |
| 289 | STRIDE INC | LRN | 1,017 | $105,697 | 0.01% |
| 290 | ISHARES GOLD TRUST | IAU | 2,098 | $103,872 | 0.01% |
| 291 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 1,355 | $102,682 | 0.01% |
| 292 | HOST HOTELS AND RESORTS INC | HST | 5,747 | $100,687 | 0.01% |
| 293 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,302 | $100,033 | 0.01% |
| 294 | CONOCOPHILLIPS | COP | 995 | $98,674 | 0.01% |
| 295 | TRANE TECHNOLOGIES PUBLIC LIMITED CO | TT | 267 | $98,616 | 0.01% |
| 296 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 172 | $97,968 | 0.01% |
| 297 | QUALCOMM INC | QCOM | 635 | $97,549 | 0.01% |
| 298 | VOYA FINANCIAL INC | VOYA-PB | 1,408 | $96,913 | 0.01% |
| 299 | ISHARES RUSSELL 2000 ETF | 464287655 | 437 | $96,560 | 0.01% |
| 300 | ENTERGY CORPORATION NEW | ENO | 1,232 | $93,410 | 0.01% |
| 301 | ISHARES SP 500 GROWTH ETF | 464287309 | 920 | $93,408 | 0.01% |
| 302 | HOME DEPOT INC | HD | 240 | $93,358 | 0.01% |
| 303 | SPDR S&P DIVIDEND ETF | 78464A763 | 688 | $90,885 | 0.01% |
| 304 | DARDEN RESTAURANTS, INC. | DRI | 480 | $89,611 | 0.01% |
| 305 | TESLA INC | TSLA | 221 | $89,249 | 0.01% |
| 306 | VANGAURD S&P 500 ETF | 922908363 | 165 | $88,904 | 0.01% |
| 307 | PAYCHEX INC COM | PAYX | 629 | $88,198 | 0.01% |
| 308 | TEXAS INSTRUMENTS | 882508104 | 468 | $87,755 | 0.01% |
| 309 | COINBASE GLOBAL INC-CLASS A | COIN | 350 | $86,905 | 0.01% |
| 310 | SBA COMMUNICATIONS CORPORATION | SBAC | 426 | $86,819 | 0.01% |
| 311 | MARRIOTT INTERNATIONAL INC | 571903202 | 311 | $86,750 | 0.01% |
| 312 | AIR PRODUCTS & CHEMICAL INC | AIIR | 296 | $85,852 | 0.01% |
| 313 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 435 | $83,890 | 0.01% |
| 314 | PHILLIPS 66 | PSX | 726 | $82,713 | 0.01% |
| 315 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 774 | $82,470 | 0.01% |
| 316 | SPDR PORT LONG-TERM TREASURY ETF | 78464A664 | 3,075 | $80,534 | 0.01% |
| 317 | TRACTOR SUPPLY COMPANY | TSCO | 1,500 | $79,590 | 0.01% |
| 318 | US BANCORP DEL COM NEW | USB-PS | 1,663 | $79,541 | 0.01% |
| 319 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 655 | $78,829 | 0.01% |
| 320 | COCA COLA CO. | KO | 1,254 | $78,074 | 0.01% |
| 321 | WASTE CONNECTIONS INC | WCN | 450 | $77,211 | 0.01% |
| 322 | VANGUARD VALUE ETF | 922908744 | 450 | $76,185 | 0.01% |
| 323 | CORNING INCORPORATED | GLW | 1,602 | $76,127 | 0.01% |
| 324 | CISCO SYSTEMS INC | CSCO | 1,271 | $75,243 | 0.01% |
| 325 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 1,995 | $74,054 | 0.01% |
| 326 | SUN LIFE FINANCIAL INC | SUNFF | 1,233 | $73,166 | 0.01% |
| 327 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 252 | $73,032 | 0.01% |
| 328 | VERIZON COMMUNICATIONS | VZ | 1,825 | $72,982 | 0.01% |
| 329 | CME GROUP INC | CME | 312 | $72,456 | 0.01% |
| 330 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 1,923 | $71,920 | 0.01% |
| 331 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 1,721 | $71,249 | 0.01% |
| 332 | WEC ENERGY GROUP INC | WEC | 756 | $71,094 | 0.01% |
| 333 | SYSCO CORPORATION | SYY | 909 | $69,502 | 0.01% |
| 334 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,000 | $68,330 | 0.01% |
| 335 | PPG INDUSTRIES INC | 693506107 | 570 | $68,087 | 0.01% |
| 336 | FIRST TRUST NASDAQ CLEAN ENE-ETF | 33733E500 | 1,994 | $67,656 | 0.01% |
| 337 | ISHARES SHORT-TERM NATIONAL | 464288158 | 637 | $67,191 | 0.01% |
| 338 | CIGNA GROUP | 125523100 | 242 | $66,826 | 0.01% |
| 339 | SANOFI-AVENTIS - ADR | SNYNF | 1,380 | $66,557 | 0.01% |
| 340 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 681 | $66,432 | 0.01% |
| 341 | RANI THERAPEUTICS HOLDINGS-A | RANI | 48,129 | $65,937 | 0.01% |
| 342 | UNILEVER PLC-SPONS ADR | UNLYF | 1,138 | $64,525 | 0.01% |
| 343 | SPDR S&P 500 ETF TRUST | SPY | 110 | $64,469 | 0.01% |
| 344 | ABBVIE INC | ABBV | 361 | $64,150 | 0.01% |
| 345 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NU | 5,657 | $63,811 | 0.01% |
| 346 | DIAGEO PLC-SPONSORED ADR | DGEAF | 501 | $63,692 | 0.01% |
| 347 | VANGUARD MID-CAP ETF | 922908629 | 240 | $63,391 | 0.01% |
| 348 | LOCKHEED MARTIN CORPORATION | LMT | 130 | $63,172 | 0.01% |
| 349 | BRITISH AMERICAN TOB SP ADR | 110448107 | 1,722 | $62,543 | 0.01% |
| 350 | GENERAL MILLS INC | 370334104 | 964 | $61,474 | 0.01% |
| 351 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 1,052 | $61,205 | 0.01% |
| 352 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 657 | $60,595 | 0.01% |
| 353 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 2,800 | $59,780 | 0.01% |
| 354 | NUVEEN ESG MID CAP GROWTH ETF | NU | 1,248 | $59,130 | 0.01% |
| 355 | PEPSICO INC. | PEP | 385 | $58,543 | 0.01% |
| 356 | VICI PROPERTIES INC | 925652109 | 2,001 | $58,449 | 0.01% |
| 357 | ASTRAZENECA PLC-SPONS ADR | AZN | 873 | $57,199 | 0.01% |
| 358 | VANGUARD GROWTH ETF | 922908736 | 139 | $57,051 | 0.01% |
| 359 | DUPONT DE NEMOURS INC | DD | 744 | $56,730 | 0.01% |
| 360 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 1,283 | $56,503 | 0.01% |
| 361 | SCHWAB US MID-CAP ETF | 808524508 | 2,032 | $56,307 | 0.01% |
| 362 | TARGET CORP | TGT | 414 | $55,965 | 0.01% |
| 363 | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 921937827 | 720 | $55,634 | 0.01% |
| 364 | WESTERN ASSET MANAGED MUNICIPALS INCOME FUND | 95766M105 | 5,412 | $55,202 | 0.01% |
| 365 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 732 | $54,702 | 0.01% |
| 366 | GENUINE PARTS CO. | GPC | 467 | $54,527 | 0.01% |
| 367 | MCDONALDS CORP. | MCD | 188 | $54,499 | 0.01% |
| 368 | CARRIER GLOBAL CORPORATION | CARR | 798 | $54,471 | 0.01% |
| 369 | QUANTA SERVICES, INC. | 74762E102 | 172 | $54,361 | 0.01% |
| 370 | DUKE ENERGY CORP | DUKB | 500 | $53,870 | 0.01% |
| 371 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 420 | $53,588 | 0.01% |
| 372 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,597 | $53,324 | 0.01% |
| 373 | VERTEX PHARMACEUTICALS INC | VRTX | 131 | $52,754 | 0.01% |
| 374 | INVESCO WATER RESOURCES ETF | IVZ | 800 | $52,632 | 0.01% |
| 375 | UNITED PARCEL SERVICE | UPS | 416 | $52,458 | 0.01% |
| 376 | THE TRAVELERS COMPANIES, INC | TRV | 216 | $52,032 | 0.01% |
| 377 | ROCKWELL AUTOMATION INC | ROK | 182 | $52,014 | 0.01% |
| 378 | KINDER MORGAN INC | EP-PC | 1,885 | $51,649 | 0.01% |
| 379 | PFIZER INC | PFE | 1,902 | $50,460 | 0.01% |
| 380 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 387 | $49,853 | 0.01% |
| 381 | VANGUARD EXTENDED MARKET ETF | 922908652 | 262 | $49,775 | 0.01% |
| 382 | GE AEROSPACE | 369604301 | 298 | $49,703 | 0.01% |
| 383 | HCA HEALTHCARE, INC | HCA | 162 | $48,624 | 0.00% |
| 384 | AMEREN CORP | AEE | 542 | $48,314 | 0.00% |
| 385 | ONEOK INC NEW | OKE | 479 | $48,092 | 0.00% |
| 386 | AFLAC INC | AFL | 458 | $47,376 | 0.00% |
| 387 | FEDEX CORPORATION | FDX | 165 | $46,419 | 0.00% |
| 388 | VALERO ENERGY NEW | VLO | 378 | $46,339 | 0.00% |
| 389 | INTEL CORPORATION | INTC | 2,308 | $46,275 | 0.00% |
| 390 | ISHARES ESG 1-5 YEAR USD CORP BOND | 46435G243 | 1,862 | $45,991 | 0.00% |
| 391 | L3 HARRIS TECHNOLOGIES INC | LHX | 217 | $45,631 | 0.00% |
| 392 | INVESCO WILDERHILL CLEAN ENE ETF | IVZ | 2,245 | $44,922 | 0.00% |
| 393 | IDACORP INC | IDA | 400 | $43,712 | 0.00% |
| 394 | ILLUMINA INC | ILMN | 325 | $43,430 | 0.00% |
| 395 | CRANE CO | CR | 285 | $43,249 | 0.00% |
| 396 | YUM! BRANDS INC. | YUM | 320 | $42,931 | 0.00% |
| 397 | BOSTON SCIENTIFIC CORPORATION | BSX | 480 | $42,874 | 0.00% |
| 398 | PARKER HANNIFIN CORP. | PH | 64 | $40,706 | 0.00% |
| 399 | HASBRO, INC. | HAS | 715 | $39,976 | 0.00% |
| 400 | MEDTRONIC PLC | MDT | 500 | $39,940 | 0.00% |
| 401 | SCHWAB US SMALL-CAP ETF | 808524607 | 1,523 | $39,385 | 0.00% |
| 402 | NORFOLK SOUTHERN CORP. | 655844108 | 165 | $38,726 | 0.00% |
| 403 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 2,000 | $37,700 | 0.00% |
| 404 | OTIS WORLWIDE CORPORATION | OTIS | 399 | $36,951 | 0.00% |
| 405 | GABELLI UTILITY TRUST | 36240A101 | 7,277 | $36,603 | 0.00% |
| 406 | BURKE & HERBERT FINANCIAL SE | 12135Y108 | 585 | $36,481 | 0.00% |
| 407 | SIRIUS XM HOLDINGS INC | 829933100 | 1,573 | $35,864 | 0.00% |
| 408 | RXO INC | RXO | 1,494 | $35,617 | 0.00% |
| 409 | SPDR GOLD TRUST | GLD | 147 | $35,593 | 0.00% |
| 410 | XPO INC | XPO | 269 | $35,279 | 0.00% |
| 411 | DOVER CORPORATION | DOV | 186 | $34,894 | 0.00% |
| 412 | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 922020805 | 720 | $34,862 | 0.00% |
| 413 | HEALTHCARE REALTY TRUST INC | 42226K105 | 2,000 | $33,900 | 0.00% |
| 414 | FLEX LTD. | FLEX | 850 | $32,632 | 0.00% |
| 415 | FACTSET RESEARCH SYSTEM | 303075105 | 67 | $32,179 | 0.00% |
| 416 | APA CORPORATION | APA | 1,385 | $31,980 | 0.00% |
| 417 | COLUMBIA SELIG PREM TECH GW | 19842X109 | 1,000 | $31,950 | 0.00% |
| 418 | Concentra Group Holdings Paren | CON | 1,613 | $31,905 | 0.00% |
| 419 | EOG RESOURCES INC | EOG | 256 | $31,380 | 0.00% |
| 420 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 597 | $31,175 | 0.00% |
| 421 | READY CAPITAL CORPORATION | RC-PE | 4,549 | $31,024 | 0.00% |
| 422 | EVERGY INC | EVRG | 499 | $30,713 | 0.00% |
| 423 | UBER TECHNOLOGIES INC | UBER | 500 | $30,160 | 0.00% |
| 424 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 140 | $29,737 | 0.00% |
| 425 | MOTOROLA SOLUTIONS INC | MSI | 62 | $28,658 | 0.00% |
| 426 | MCKESSON CORPORATION | MCK | 49 | $27,926 | 0.00% |
| 427 | SHERWIN - WILLIAMS COMPANY | SHW | 82 | $27,874 | 0.00% |
| 428 | VANGUARD SMALL-CAP ETF | 922908751 | 116 | $27,872 | 0.00% |
| 429 | ELEVANCE HEALTH, INC | ELV | 74 | $27,299 | 0.00% |
| 430 | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33738D101 | 748 | $26,666 | 0.00% |
| 431 | SPDR S&P BIOTECH ETF | 78464A870 | 287 | $25,847 | 0.00% |
| 432 | ECOLAB INC | ECL | 110 | $25,775 | 0.00% |
| 433 | PACCAR INC | PCAR | 245 | $25,485 | 0.00% |
| 434 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 808 | $25,339 | 0.00% |
| 435 | CF INDUSTRIES HOLDINGS INC | 125269100 | 290 | $24,743 | 0.00% |
| 436 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 528 | $24,520 | 0.00% |
| 437 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 970 | $24,299 | 0.00% |
| 438 | DTE ENERGY COMPANY | DTK | 200 | $24,150 | 0.00% |
| 439 | M&T BANK CORP. | 55261F104 | 128 | $24,065 | 0.00% |
| 440 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 989 | $23,696 | 0.00% |
| 441 | CLEVELAND-CLIFFS INC | CLF | 2,500 | $23,500 | 0.00% |
| 442 | NETFLIX INC | NFLX | 26 | $23,174 | 0.00% |
| 443 | WENDY'S INTERNATIONAL INC | 95058W100 | 1,417 | $23,097 | 0.00% |
| 444 | PRINCIPAL FINANCIAL GROUP | PFG | 294 | $22,759 | 0.00% |
| 445 | ISHARES TRUST RUSSELL 3000 ETF | 464287689 | 68 | $22,729 | 0.00% |
| 446 | GLOBAL X SP 500 CATHOLIC VALUES ETF | 37954Y889 | 315 | $22,315 | 0.00% |
| 447 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 566 | $22,295 | 0.00% |
| 448 | NEW JERSEY RESOURCES CORP. | NJR | 465 | $21,692 | 0.00% |
| 449 | ALLSTATE CORP. | ALL-PJ | 112 | $21,592 | 0.00% |
| 450 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 119 | $21,220 | 0.00% |
| 451 | NISOURCE INC. | NI | 569 | $20,916 | 0.00% |
| 452 | AMERICAN EXPRESS CO. | AXP | 70 | $20,775 | 0.00% |
| 453 | OMNICOM GROUP INC | OMC | 240 | $20,650 | 0.00% |
| 454 | ISHARES MSCI ACWI EX US ETF | 464288240 | 381 | $19,873 | 0.00% |
| 455 | FIRSTCASH HOLDINGS, INC | FCFS | 189 | $19,580 | 0.00% |
| 456 | PAYPAL HOLDINGS INC | PYPL | 219 | $18,692 | 0.00% |
| 457 | EBAY INC. | EBAY | 300 | $18,585 | 0.00% |
| 458 | HP INC | HPQ | 563 | $18,371 | 0.00% |
| 459 | INTERNATIONAL PAPER CO. | 460146103 | 341 | $18,353 | 0.00% |
| 460 | CITIGROUP INC | C-PR | 259 | $18,231 | 0.00% |
| 461 | OCCIDENTAL PETE CORP WT EXP | 674599162 | 630 | $17,357 | 0.00% |
| 462 | CONSTELLATION BRANDS INC. - CLASS A | STZ | 78 | $17,238 | 0.00% |
| 463 | AMERICA MOVIL SAB DE CV | AMXOF | 1,200 | $17,172 | 0.00% |
| 464 | ARCHER DANIELS MIDLAND CO | ADM | 331 | $16,722 | 0.00% |
| 465 | MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | 464287432 | 190 | $16,593 | 0.00% |
| 466 | CRANE NXT, CO | CXT | 285 | $16,593 | 0.00% |
| 467 | METLIFE INC | MET-PF | 201 | $16,458 | 0.00% |
| 468 | LUMINAR TECHNOLOGIES INC CLASS A | LAZRQ | 3,010 | $16,194 | 0.00% |
| 469 | BAXTER INTERNATIONAL INC. | 071813109 | 547 | $15,951 | 0.00% |
| 470 | SOUTHWEST AIRLINES CO. | 844741108 | 472 | $15,869 | 0.00% |
| 471 | CENTERPOINT ENERGY INC. | CNP | 500 | $15,865 | 0.00% |
| 472 | LKQ CORPORATION | LKQ | 430 | $15,803 | 0.00% |
| 473 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 500 | $15,720 | 0.00% |
| 474 | DOW INC | DOW | 391 | $15,691 | 0.00% |
| 475 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC | 95766N103 | 2,274 | $15,463 | 0.00% |
| 476 | INMODE LTD | INMD | 920 | $15,364 | 0.00% |
| 477 | ISHARES CORE SP SMALL CAP ETF | 464287804 | 133 | $15,324 | 0.00% |
| 478 | COLGATE-PALMOLIVE COMPANY | CL | 165 | $15,000 | 0.00% |
| 479 | FORTIVE CORP | FTV | 200 | $15,000 | 0.00% |
| 480 | ISHARES COHEN & STEERS REIT ETF | 464287564 | 245 | $14,764 | 0.00% |
| 481 | WEYERHAEUSER CO | WY | 520 | $14,638 | 0.00% |
| 482 | CINCINNATI FINANCIAL CORP | 172062101 | 101 | $14,514 | 0.00% |
| 483 | BCE INC | BCPPF | 612 | $14,186 | 0.00% |
| 484 | FIFTH THIRD BANCORP | FITBM | 335 | $14,164 | 0.00% |
| 485 | ENLINK MIDSTREAM, LLC | 29336T100 | 1,000 | $14,150 | 0.00% |
| 486 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 334 | $13,968 | 0.00% |
| 487 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 144 | $13,954 | 0.00% |
| 488 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 46641Q852 | 293 | $13,847 | 0.00% |
| 489 | SPDR DOW JONES REIT ETF | 78464A607 | 137 | $13,544 | 0.00% |
| 490 | CITIZENS FINANCIAL GROUP INC | CIA | 309 | $13,522 | 0.00% |
| 491 | BROOKFIELD ASSET MGMT-A | 113004105 | 248 | $13,439 | 0.00% |
| 492 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 142 | $13,215 | 0.00% |
| 493 | MANULIFE FINANCIAL CORP | 56501R106 | 416 | $12,775 | 0.00% |
| 494 | CROWN CASTLE INTL CORP | CCI | 140 | $12,706 | 0.00% |
| 495 | MFS GOVERNMENT MARKETS INCOME TRUST | 552939100 | 4,000 | $12,280 | 0.00% |
| 496 | O'REILLY AUTOMOTIVE INC | 67103H107 | 10 | $11,858 | 0.00% |
| 497 | SERVICENOW INC | NOW | 11 | $11,661 | 0.00% |
| 498 | LAM RESEARCH CORP | LRCX | 160 | $11,557 | 0.00% |
| 499 | BP PLC SPONS ADR | BPPFF | 390 | $11,528 | 0.00% |
| 500 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 87 | $11,253 | 0.00% |