13F HOLDINGS REPORT
MOTCO
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001306333-25-000004
Total Value
$946.8M
Positions
797
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 45,505 | $25.5M | 2.69% |
| 2 | BROADCOM INC | AVGO | 134,651 | $22.5M | 2.38% |
| 3 | APPLE INC. | AAPL | 98,386 | $21.9M | 2.31% |
| 4 | JPMORGAN CHASE & CO | VYLD | 85,707 | $21.0M | 2.22% |
| 5 | MICROSOFT CORPORATION | MSFT | 55,255 | $20.7M | 2.19% |
| 6 | RUSH ENTERPRISES INC-CL A | RUSHB | 314,696 | $16.8M | 1.78% |
| 7 | VICTORY SHARES S-T BOND ETF | 92647N535 | 325,784 | $16.5M | 1.74% |
| 8 | SPDR GOLD TRUST | GLD | 48,622 | $14.0M | 1.48% |
| 9 | COSTCO WHOLESALE CORP. | 22160K105 | 14,564 | $13.8M | 1.46% |
| 10 | T-MOBILE US INC | TMUSZ | 48,974 | $13.1M | 1.38% |
| 11 | AMPHENOL CORP - CLASS A | 032095101 | 195,535 | $12.8M | 1.36% |
| 12 | WAL-MART, INC. | WMT | 141,691 | $12.4M | 1.32% |
| 13 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 70,598 | $12.2M | 1.29% |
| 14 | COMCAST CORP. CLASS A | CCZ | 329,895 | $12.2M | 1.29% |
| 15 | AMAZON.COM INC. | AMZN | 63,796 | $12.1M | 1.28% |
| 16 | MERCK & CO INC | MRK | 134,375 | $12.1M | 1.28% |
| 17 | TJX COMPANIES INC | 872540109 | 97,410 | $11.9M | 1.25% |
| 18 | META PLATFORMS INC. | META | 20,537 | $11.8M | 1.25% |
| 19 | VISA INC | V | 33,769 | $11.8M | 1.25% |
| 20 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 85,695 | $11.7M | 1.24% |
| 21 | ALPHABET INC CL A | GOOG | 75,393 | $11.7M | 1.23% |
| 22 | JOHNSON & JOHNSON | JNJ | 70,082 | $11.6M | 1.23% |
| 23 | PALO ALTO NETWORKS INC | PANW | 67,944 | $11.6M | 1.23% |
| 24 | NVIDIA CORPORATION | NVDA | 105,967 | $11.5M | 1.21% |
| 25 | EXXON MOBIL CORPORATION | XOM | 94,200 | $11.2M | 1.18% |
| 26 | ELI LILLY & CO | LLY | 13,427 | $11.1M | 1.17% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 20,095 | $11.0M | 1.16% |
| 28 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 47,400 | $11.0M | 1.16% |
| 29 | AON PLC COM | AON | 27,090 | $10.8M | 1.14% |
| 30 | ROPER TECHNOLOGIES INC | ROP | 18,298 | $10.8M | 1.14% |
| 31 | BOOKING HOLDINGS INC | BKNG | 2,223 | $10.2M | 1.08% |
| 32 | CHEVRON CORPORATION | CVX | 60,947 | $10.2M | 1.08% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 20,244 | $10.1M | 1.07% |
| 34 | S&P GLOBAL INC | SPGI | 19,370 | $9.8M | 1.04% |
| 35 | UNITEDHEALTH GROUP INC. | UNH | 18,556 | $9.7M | 1.03% |
| 36 | SALESFORCE INC. | CRM | 36,203 | $9.7M | 1.03% |
| 37 | UNION PACIFIC CORPORATION | UNP | 40,898 | $9.7M | 1.02% |
| 38 | INTUIT COM | INTU | 15,707 | $9.6M | 1.02% |
| 39 | HONEYWELL INTERNATIONAL INC | 438516106 | 45,065 | $9.5M | 1.01% |
| 40 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 189,065 | $9.5M | 1.01% |
| 41 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 119,819 | $9.4M | 0.99% |
| 42 | LOWE'S COS. INC. | 548661107 | 39,608 | $9.2M | 0.98% |
| 43 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 133,786 | $9.1M | 0.96% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 180,115 | $9.0M | 0.96% |
| 45 | ACCENTURE PLC | ACN | 28,457 | $8.9M | 0.94% |
| 46 | MICROCHIP TECHNOLOGY INC | MCHPP | 180,842 | $8.8M | 0.93% |
| 47 | ZOETIS INC | ZTS | 52,324 | $8.6M | 0.91% |
| 48 | UBER TECHNOLOGIES INC | UBER | 117,793 | $8.6M | 0.91% |
| 49 | ISHARES CORE SP 500 ETF | 464287200 | 15,046 | $8.5M | 0.89% |
| 50 | SPDR PORT LONG-TERM TREASURY ETF | 78464A664 | 296,589 | $8.1M | 0.85% |
| 51 | WALT DISNEY COMPANY | 254687106 | 81,644 | $8.1M | 0.85% |
| 52 | ADOBE INC | ADBE | 20,571 | $7.9M | 0.83% |
| 53 | NEXTERA ENERGY | NEE-PW | 110,750 | $7.9M | 0.83% |
| 54 | LINDE PLC | LIN | 16,200 | $7.5M | 0.80% |
| 55 | ULTA BEAUTY INC | ULTA | 20,366 | $7.5M | 0.79% |
| 56 | COCA COLA CO. | KO | 101,118 | $7.2M | 0.77% |
| 57 | IQVIA HOLDINGS INC | IQV | 39,799 | $7.0M | 0.74% |
| 58 | BANK OF NEW YORK MELLON CORP | 064058100 | 73,810 | $6.2M | 0.65% |
| 59 | PAYCHEX INC COM | PAYX | 39,606 | $6.1M | 0.65% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 11,789 | $6.0M | 0.64% |
| 61 | CISCO SYSTEMS INC | CSCO | 95,727 | $5.9M | 0.62% |
| 62 | HOME DEPOT INC | HD | 16,017 | $5.9M | 0.62% |
| 63 | EMERSON ELECTRIC COMPANY | EMR | 52,451 | $5.8M | 0.61% |
| 64 | MCDONALDS CORP. | MCD | 18,233 | $5.7M | 0.60% |
| 65 | QUALCOMM INC | QCOM | 35,459 | $5.4M | 0.58% |
| 66 | NXP SEMICONDUCTORS NV | NXPI | 28,013 | $5.3M | 0.56% |
| 67 | CINTAS CORPORATION | CTAS | 25,540 | $5.2M | 0.56% |
| 68 | AIR PRODUCTS & CHEMICAL INC | AIIR | 17,647 | $5.2M | 0.55% |
| 69 | BLACKSTONE INC | BX | 36,958 | $5.2M | 0.55% |
| 70 | TEXAS INSTRUMENTS | 882508104 | 28,552 | $5.1M | 0.54% |
| 71 | DARDEN RESTAURANTS, INC. | DRI | 24,676 | $5.1M | 0.54% |
| 72 | WEC ENERGY GROUP INC | WEC | 46,998 | $5.1M | 0.54% |
| 73 | DIAMONDBACK ENERGY INC | FANG | 31,334 | $5.0M | 0.53% |
| 74 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 45,387 | $5.0M | 0.52% |
| 75 | CME GROUP INC | CME | 18,493 | $4.9M | 0.52% |
| 76 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 8,919 | $4.8M | 0.50% |
| 77 | VERIZON COMMUNICATIONS | VZ | 104,018 | $4.7M | 0.50% |
| 78 | CORNING INCORPORATED | GLW | 102,244 | $4.7M | 0.49% |
| 79 | CIGNA GROUP | 125523100 | 13,818 | $4.5M | 0.48% |
| 80 | PEPSICO INC. | PEP | 30,313 | $4.5M | 0.48% |
| 81 | ISHARES GOLD TRUST | IAU | 75,604 | $4.5M | 0.47% |
| 82 | SUN LIFE FINANCIAL INC | SUNFF | 75,965 | $4.3M | 0.46% |
| 83 | ASTRAZENECA PLC-SPONS ADR | AZN | 58,574 | $4.3M | 0.46% |
| 84 | UNILEVER PLC-SPONS ADR | UNLYF | 72,191 | $4.3M | 0.45% |
| 85 | ABBVIE INC | ABBV | 20,051 | $4.2M | 0.44% |
| 86 | VICI PROPERTIES INC | 925652109 | 122,594 | $4.0M | 0.42% |
| 87 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 22,700 | $4.0M | 0.42% |
| 88 | LOCKHEED MARTIN CORPORATION | LMT | 8,725 | $3.9M | 0.41% |
| 89 | SCHLUMBERGER LIMITED | SLB | 91,899 | $3.8M | 0.41% |
| 90 | SANOFI-AVENTIS - ADR | SNYNF | 68,711 | $3.8M | 0.40% |
| 91 | US BANCORP DEL COM NEW | USB-PS | 89,552 | $3.8M | 0.40% |
| 92 | DELL TECHNOLOGIES INC | DELL | 41,442 | $3.8M | 0.40% |
| 93 | GENUINE PARTS CO. | GPC | 31,701 | $3.8M | 0.40% |
| 94 | VALERO ENERGY NEW | VLO | 28,083 | $3.7M | 0.39% |
| 95 | PFIZER INC | PFE | 127,347 | $3.2M | 0.34% |
| 96 | DIAGEO PLC-SPONSORED ADR | DGEAF | 29,727 | $3.1M | 0.33% |
| 97 | UNITED PARCEL SERVICE | UPS | 25,589 | $2.8M | 0.30% |
| 98 | GENERAL MILLS INC | 370334104 | 44,036 | $2.6M | 0.28% |
| 99 | TARGET CORP | TGT | 24,384 | $2.5M | 0.27% |
| 100 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 35,687 | $2.4M | 0.25% |
| 101 | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 921946794 | 30,137 | $2.2M | 0.23% |
| 102 | ISHARES MSCI EAFE ETF | 464287465 | 24,576 | $2.0M | 0.21% |
| 103 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,158 | $1.7M | 0.18% |
| 104 | TEXAS PACIFIC LAND CORP | TPL | 1,267 | $1.7M | 0.18% |
| 105 | PROCTER & GAMBLE CO. | 742718109 | 9,825 | $1.7M | 0.18% |
| 106 | VANGUARD GROWTH ETF | 922908736 | 4,365 | $1.6M | 0.17% |
| 107 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,109 | $1.6M | 0.17% |
| 108 | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33738D101 | 41,599 | $1.6M | 0.16% |
| 109 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 28,625 | $1.5M | 0.15% |
| 110 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 18,770 | $1.4M | 0.15% |
| 111 | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 921937827 | 17,769 | $1.4M | 0.15% |
| 112 | ALPHABET INC CL C | GOOG | 8,729 | $1.4M | 0.14% |
| 113 | DEERE & COMPANY | DE | 2,828 | $1.3M | 0.14% |
| 114 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 42,019 | $1.3M | 0.14% |
| 115 | ISHARES CORE SP SMALL CAP ETF | 464287804 | 10,858 | $1.1M | 0.12% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 874039100 | 6,302 | $1.0M | 0.11% |
| 117 | ISHARES CORE SP MID CAP ETF | 464287507 | 17,274 | $1.0M | 0.11% |
| 118 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2,358 | $990,077 | 0.10% |
| 119 | BLACKROCK INC | BLK | 996 | $942,694 | 0.10% |
| 120 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 14,266 | $858,385 | 0.09% |
| 121 | ASML HOLDINGS NV NY REG SHS 2012 | ASMLF | 1,270 | $841,540 | 0.09% |
| 122 | SPDR S&P 400 MID CAP ETF | 78464A847 | 15,389 | $787,609 | 0.08% |
| 123 | SABINE ROYALTY TRUST | 785688102 | 11,600 | $785,204 | 0.08% |
| 124 | ORACLE CORPORATION | ORCL-PD | 5,463 | $763,782 | 0.08% |
| 125 | AUTOMATIC DATA PROCESSING | ADP | 2,484 | $758,937 | 0.08% |
| 126 | NOVARTIS AG-ADR | NVSEF | 6,423 | $716,036 | 0.08% |
| 127 | BANK OF NOVA SCOTIA | 064149107 | 14,794 | $701,679 | 0.07% |
| 128 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 15,404 | $697,185 | 0.07% |
| 129 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 17,059 | $687,307 | 0.07% |
| 130 | VICTORY SHARES S-T BOND ETF | 92647N535 | 13,538 | $685,700 | 0.07% |
| 131 | NOVO-NORDISK A/S - SPONS ADR | NONOF | 9,660 | $670,790 | 0.07% |
| 132 | ICON PLC COM | ICLR | 3,756 | $657,262 | 0.07% |
| 133 | BROADCOM INC | AVGO | 3,857 | $645,778 | 0.07% |
| 134 | VANGUARD REAL ESTATE ETF | 922908553 | 6,747 | $610,873 | 0.06% |
| 135 | AMBEV SA ADR | ABEV | 254,444 | $592,855 | 0.06% |
| 136 | JPMORGAN CHASE & CO | VYLD | 2,403 | $589,456 | 0.06% |
| 137 | SHELL PLC SPONS ADR | RYDAF | 7,916 | $580,084 | 0.06% |
| 138 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,142 | $535,507 | 0.06% |
| 139 | SOUTHERN CO. | SOMN | 5,693 | $523,471 | 0.06% |
| 140 | COSTCO WHOLESALE CORP. | 22160K105 | 522 | $493,697 | 0.05% |
| 141 | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 808524888 | 13,454 | $482,730 | 0.05% |
| 142 | NVIDIA CORPORATION | NVDA | 4,352 | $471,670 | 0.05% |
| 143 | MICROSOFT CORPORATION | MSFT | 1,256 | $471,490 | 0.05% |
| 144 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,302 | $470,139 | 0.05% |
| 145 | AMPHENOL CORP - CLASS A | 032095101 | 7,136 | $468,050 | 0.05% |
| 146 | EXXON MOBIL CORPORATION | XOM | 3,922 | $466,443 | 0.05% |
| 147 | T-MOBILE US INC | TMUSZ | 1,745 | $465,409 | 0.05% |
| 148 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 2,670 | $460,575 | 0.05% |
| 149 | WAL-MART, INC. | WMT | 5,186 | $455,279 | 0.05% |
| 150 | IBM | INTR | 1,820 | $452,561 | 0.05% |
| 151 | TJX COMPANIES INC | 872540109 | 3,705 | $451,269 | 0.05% |
| 152 | PALO ALTO NETWORKS INC | PANW | 2,603 | $444,176 | 0.05% |
| 153 | APPLE INC. | AAPL | 1,997 | $443,594 | 0.05% |
| 154 | VISA INC | V | 1,259 | $441,229 | 0.05% |
| 155 | META PLATFORMS INC. | META | 760 | $438,034 | 0.05% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 801 | $437,578 | 0.05% |
| 157 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,186 | $436,291 | 0.05% |
| 158 | AMERICAN EXPRESS CO. | AXP | 1,615 | $434,516 | 0.05% |
| 159 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 464288372 | 7,934 | $433,752 | 0.05% |
| 160 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 16,208 | $418,815 | 0.04% |
| 161 | AON PLC COM | AON | 1,030 | $411,063 | 0.04% |
| 162 | AMAZON.COM INC. | AMZN | 2,159 | $410,771 | 0.04% |
| 163 | AMERICAN TOWER CORP | 03027X100 | 1,847 | $401,907 | 0.04% |
| 164 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 46641Q852 | 8,385 | $401,558 | 0.04% |
| 165 | COMCAST CORP. CLASS A | CCZ | 10,690 | $394,461 | 0.04% |
| 166 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 1,703 | $394,262 | 0.04% |
| 167 | SALESFORCE INC. | CRM | 1,452 | $389,659 | 0.04% |
| 168 | UNITEDHEALTH GROUP INC. | UNH | 743 | $389,146 | 0.04% |
| 169 | ROPER TECHNOLOGIES INC | ROP | 657 | $387,354 | 0.04% |
| 170 | ALPHABET INC CL A | GOOG | 2,503 | $387,064 | 0.04% |
| 171 | EQUINIX INC | EQIX | 474 | $386,476 | 0.04% |
| 172 | AT&T INC. | T-PC | 13,508 | $382,006 | 0.04% |
| 173 | EMCOR GROUP INC | EME | 1,024 | $378,501 | 0.04% |
| 174 | BOOKING HOLDINGS INC | BKNG | 82 | $377,767 | 0.04% |
| 175 | S&P GLOBAL INC | SPGI | 743 | $377,518 | 0.04% |
| 176 | MERCK & CO INC | MRK | 4,202 | $377,172 | 0.04% |
| 177 | PUBLIC STORAGE | PSA-PS | 1,258 | $376,507 | 0.04% |
| 178 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,473 | $375,219 | 0.04% |
| 179 | ELI LILLY & CO | LLY | 448 | $370,008 | 0.04% |
| 180 | COLGATE-PALMOLIVE COMPANY | CL | 3,924 | $367,679 | 0.04% |
| 181 | UNION PACIFIC CORPORATION | UNP | 1,554 | $367,117 | 0.04% |
| 182 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 4,640 | $363,219 | 0.04% |
| 183 | INTUIT COM | INTU | 588 | $361,026 | 0.04% |
| 184 | LOWE'S COS. INC. | 548661107 | 1,542 | $359,641 | 0.04% |
| 185 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,679 | $355,528 | 0.04% |
| 186 | ACCENTURE PLC | ACN | 1,137 | $354,789 | 0.04% |
| 187 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 5,225 | $354,516 | 0.04% |
| 188 | CLOROX COMPANY | CLX | 2,304 | $339,264 | 0.04% |
| 189 | STARBUCKS CORP | SBUX | 3,457 | $339,097 | 0.04% |
| 190 | ZOETIS INC | ZTS | 2,058 | $338,850 | 0.04% |
| 191 | KLA CORPORATION | KLAC | 494 | $335,821 | 0.04% |
| 192 | 3M CO | MMM | 2,277 | $334,400 | 0.04% |
| 193 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,851 | $331,657 | 0.04% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 661 | $328,914 | 0.03% |
| 195 | AUTOZONE INC | AZO | 86 | $327,899 | 0.03% |
| 196 | ULTA BEAUTY INC | ULTA | 886 | $324,754 | 0.03% |
| 197 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 12,372 | $324,146 | 0.03% |
| 198 | WALT DISNEY COMPANY | 254687106 | 3,276 | $323,341 | 0.03% |
| 199 | ADOBE INC | ADBE | 839 | $321,782 | 0.03% |
| 200 | JOHNSON & JOHNSON | JNJ | 1,882 | $312,111 | 0.03% |
| 201 | MARTIN MARIETTA MATERIALS INC | 573284106 | 650 | $310,785 | 0.03% |
| 202 | PROLOGIS INC | PLDGP | 2,706 | $302,504 | 0.03% |
| 203 | WELLTOWER INC | WELL | 1,961 | $300,445 | 0.03% |
| 204 | NEXTERA ENERGY | NEE-PW | 4,233 | $300,077 | 0.03% |
| 205 | IQVIA HOLDINGS INC | IQV | 1,677 | $295,655 | 0.03% |
| 206 | UBER TECHNOLOGIES INC | UBER | 4,051 | $295,156 | 0.03% |
| 207 | LINDE PLC | LIN | 632 | $294,284 | 0.03% |
| 208 | MORGAN STANLEY | MS-PQ | 2,509 | $292,725 | 0.03% |
| 209 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 5,701 | $287,457 | 0.03% |
| 210 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 12,894 | $284,700 | 0.03% |
| 211 | MASTERCARD INC | MA | 514 | $281,734 | 0.03% |
| 212 | EATON CORP PLC | ETN | 1,025 | $278,626 | 0.03% |
| 213 | REVVITY INC | RVTY | 2,630 | $278,254 | 0.03% |
| 214 | DANAHER CORP DEL COM | 235851102 | 1,347 | $276,135 | 0.03% |
| 215 | ILLINOIS TOOL WORKS INC. | 452308109 | 1,103 | $273,555 | 0.03% |
| 216 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 6,502 | $267,947 | 0.03% |
| 217 | STRYKER CORP | SYK | 709 | $263,925 | 0.03% |
| 218 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,999 | $262,009 | 0.03% |
| 219 | NORTHROP GRUMMAN CORP | NOC | 499 | $255,493 | 0.03% |
| 220 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 4,184 | $253,048 | 0.03% |
| 221 | BRISTOL MYERS SQUIBB | CELG-RI | 4,130 | $251,889 | 0.03% |
| 222 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 1,328 | $249,876 | 0.03% |
| 223 | CHEVRON CORPORATION | CVX | 1,478 | $247,255 | 0.03% |
| 224 | NXP SEMICONDUCTORS NV | NXPI | 1,298 | $246,698 | 0.03% |
| 225 | ISHARES SP MID CAP 400 VALUE ETF | 464287705 | 2,054 | $245,925 | 0.03% |
| 226 | AMGEN, INC | AMGN | 785 | $244,567 | 0.03% |
| 227 | REPUBLIC SERVICES INC | 760759100 | 996 | $241,191 | 0.03% |
| 228 | ISHARES SP MID CAP 400 GROWTH ETF | 464287606 | 2,886 | $240,346 | 0.03% |
| 229 | BECTON DICKINSON & CO | BDX | 1,012 | $231,809 | 0.02% |
| 230 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,711 | $229,770 | 0.02% |
| 231 | MASTEC INC | MTZ | 1,925 | $224,667 | 0.02% |
| 232 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,781 | $221,735 | 0.02% |
| 233 | DIAMONDBACK ENERGY INC | FANG | 1,352 | $216,158 | 0.02% |
| 234 | BOEING COMPANY | BA-PA | 1,216 | $207,389 | 0.02% |
| 235 | ANALOG DEVICES INC | ADI | 1,020 | $205,703 | 0.02% |
| 236 | ROSS STORES INC | ROST | 1,591 | $203,314 | 0.02% |
| 237 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,180 | $201,650 | 0.02% |
| 238 | ATMOS ENERGY CORPORATION | ATO | 1,290 | $199,408 | 0.02% |
| 239 | KIMBERLY CLARK CORP | KMB | 1,376 | $195,695 | 0.02% |
| 240 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 1,599 | $193,959 | 0.02% |
| 241 | RTX CORPORATION | RTX | 1,445 | $191,405 | 0.02% |
| 242 | WP CAREY INC | 92936U109 | 2,952 | $186,301 | 0.02% |
| 243 | SPDR S&P BIOTECH ETF | 78464A870 | 2,268 | $183,935 | 0.02% |
| 244 | ABBOTT LABORATORIES | ABLZF | 1,380 | $183,057 | 0.02% |
| 245 | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 828806109 | 1,083 | $179,865 | 0.02% |
| 246 | XCEL ENERGY, INC. | XELLL | 2,517 | $178,178 | 0.02% |
| 247 | CULLEN FROST BANKERS INC | CFR-PB | 1,397 | $174,904 | 0.02% |
| 248 | GLACIER BANCORP INC | GBCI | 3,950 | $174,669 | 0.02% |
| 249 | SCHLUMBERGER LIMITED | SLB | 4,142 | $173,136 | 0.02% |
| 250 | THOMSON REUTERS CORP | TMSOF | 998 | $172,434 | 0.02% |
| 251 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 2,091 | $170,814 | 0.02% |
| 252 | AVALONBAY COMMUNITIES INC | AWX | 794 | $170,408 | 0.02% |
| 253 | GABELLI EQUITY TRUST INC | GAB-PK | 30,318 | $167,052 | 0.02% |
| 254 | ALTRIA GROUP INC. | MO | 2,754 | $165,295 | 0.02% |
| 255 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 1,973 | $162,378 | 0.02% |
| 256 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 299 | $162,172 | 0.02% |
| 257 | EQUITY RESIDENTIAL | EQR | 2,257 | $161,556 | 0.02% |
| 258 | CINTAS CORPORATION | CTAS | 783 | $160,930 | 0.02% |
| 259 | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | IVZ | 921 | $159,545 | 0.02% |
| 260 | MARATHON PETROLEUM CORPORATION | MARA | 1,080 | $157,345 | 0.02% |
| 261 | INVITATION HOMES INC | INVH | 4,505 | $156,999 | 0.02% |
| 262 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,989 | $150,468 | 0.02% |
| 263 | DOMINION ENERGY INC | D | 2,649 | $148,529 | 0.02% |
| 264 | BANK OF AMERICA CORP | 060505104 | 3,526 | $147,140 | 0.02% |
| 265 | SERVICENOW INC | NOW | 183 | $145,694 | 0.02% |
| 266 | CANADIAN PACIFIC KANSAS CITY | CP | 2,054 | $144,211 | 0.02% |
| 267 | PPL CORP COM | PPLC | 3,652 | $131,874 | 0.01% |
| 268 | NIKE INC - CLASS B | NKE | 2,076 | $131,784 | 0.01% |
| 269 | REALTY INCOME CORPORATION | O | 2,245 | $130,232 | 0.01% |
| 270 | STRIDE INC | LRN | 1,017 | $128,651 | 0.01% |
| 271 | VENTAS INC | VTR | 1,856 | $127,619 | 0.01% |
| 272 | CUMMINS INC | CMI | 406 | $127,257 | 0.01% |
| 273 | HEALTHPEAK PROPERTIES, INC | DOC | 6,185 | $125,061 | 0.01% |
| 274 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,580 | $124,725 | 0.01% |
| 275 | ISHARES GOLD TRUST | IAU | 2,098 | $123,698 | 0.01% |
| 276 | CATERPILLAR INC. | CAT | 374 | $123,345 | 0.01% |
| 277 | DIMENSIONAL US TARGET VALUE | 25434V609 | 2,352 | $121,104 | 0.01% |
| 278 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,425 | $119,441 | 0.01% |
| 279 | GENERAL DYNAMICS CORP | GD | 435 | $118,572 | 0.01% |
| 280 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 971 | $118,375 | 0.01% |
| 281 | WILLIAMS COS INC | 969457100 | 1,973 | $117,906 | 0.01% |
| 282 | ENBRIDGE INC | ENNPF | 2,623 | $116,225 | 0.01% |
| 283 | KKR & CO INC | KKRT | 1,000 | $115,610 | 0.01% |
| 284 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NU | 9,257 | $114,602 | 0.01% |
| 285 | THE HERSHEY COMPANY | HSY | 664 | $113,564 | 0.01% |
| 286 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 1,355 | $113,183 | 0.01% |
| 287 | VANGUARD LARGE-CAP ETF | 922908637 | 440 | $113,093 | 0.01% |
| 288 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 1,308 | $111,272 | 0.01% |
| 289 | ENTERGY CORPORATION NEW | ENO | 1,267 | $108,316 | 0.01% |
| 290 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 675 | $107,143 | 0.01% |
| 291 | SPDR PORT LONG-TERM TREASURY ETF | 78464A664 | 3,833 | $104,488 | 0.01% |
| 292 | MARRIOTT INTERNATIONAL INC | 571903202 | 428 | $101,950 | 0.01% |
| 293 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1,525 | $101,062 | 0.01% |
| 294 | DARDEN RESTAURANTS, INC. | DRI | 481 | $99,933 | 0.01% |
| 295 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,191 | $99,889 | 0.01% |
| 296 | THE TRAVELERS COMPANIES, INC | TRV | 377 | $99,701 | 0.01% |
| 297 | QUALCOMM INC | QCOM | 648 | $99,539 | 0.01% |
| 298 | PAYCHEX INC COM | PAYX | 645 | $99,511 | 0.01% |
| 299 | AMERIPRISE FINANCIAL INC. | 03076C106 | 205 | $99,243 | 0.01% |
| 300 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 1,625 | $97,776 | 0.01% |
| 301 | VOYA FINANCIAL INC | VOYA-PB | 1,408 | $95,406 | 0.01% |
| 302 | BRITISH AMERICAN TOB SP ADR | 110448107 | 2,304 | $95,316 | 0.01% |
| 303 | BLACKSTONE INC | BX | 678 | $94,771 | 0.01% |
| 304 | SBA COMMUNICATIONS CORPORATION | SBAC | 426 | $93,724 | 0.01% |
| 305 | COCA COLA CO. | KO | 1,299 | $93,034 | 0.01% |
| 306 | CONOCOPHILLIPS | COP | 877 | $92,103 | 0.01% |
| 307 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 172 | $91,759 | 0.01% |
| 308 | DIGITAL REALTY TRUST INC | 253868103 | 640 | $91,706 | 0.01% |
| 309 | PHILLIPS 66 | PSX | 737 | $91,005 | 0.01% |
| 310 | EMERSON ELECTRIC COMPANY | EMR | 829 | $90,892 | 0.01% |
| 311 | HOME DEPOT INC | HD | 248 | $90,890 | 0.01% |
| 312 | WASTE CONNECTIONS INC | WCN | 450 | $87,836 | 0.01% |
| 313 | ISHARES RUSSELL 2000 ETF | 464287655 | 437 | $87,177 | 0.01% |
| 314 | TEXAS INSTRUMENTS | 882508104 | 485 | $87,155 | 0.01% |
| 315 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 352 | $85,899 | 0.01% |
| 316 | TRANE TECHNOLOGIES PUBLIC LIMITED CO | TT | 254 | $85,578 | 0.01% |
| 317 | ISHARES SP 500 GROWTH ETF | 464287309 | 920 | $85,404 | 0.01% |
| 318 | WEC ENERGY GROUP INC | WEC | 775 | $84,460 | 0.01% |
| 319 | CME GROUP INC | CME | 318 | $84,362 | 0.01% |
| 320 | CIGNA GROUP | 125523100 | 256 | $84,224 | 0.01% |
| 321 | ISHARES ESG 1-5 YEAR USD CORP BOND | 46435G243 | 3,352 | $83,766 | 0.01% |
| 322 | VERIZON COMMUNICATIONS | VZ | 1,845 | $83,689 | 0.01% |
| 323 | TRACTOR SUPPLY COMPANY | TSCO | 1,500 | $82,650 | 0.01% |
| 324 | ABBVIE INC | ABBV | 394 | $82,551 | 0.01% |
| 325 | HOST HOTELS AND RESORTS INC | HST | 5,747 | $81,665 | 0.01% |
| 326 | CISCO SYSTEMS INC | CSCO | 1,291 | $79,668 | 0.01% |
| 327 | AIR PRODUCTS & CHEMICAL INC | AIIR | 270 | $79,628 | 0.01% |
| 328 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 452 | $79,448 | 0.01% |
| 329 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 1,995 | $79,182 | 0.01% |
| 330 | VANGUARD VALUE ETF | 922908744 | 450 | $77,733 | 0.01% |
| 331 | SANOFI-AVENTIS - ADR | SNYNF | 1,397 | $77,478 | 0.01% |
| 332 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 1,923 | $76,805 | 0.01% |
| 333 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 726 | $76,549 | 0.01% |
| 334 | GABELLI UTILITY TRUST | 36240A101 | 14,277 | $76,239 | 0.01% |
| 335 | CORNING INCORPORATED | GLW | 1,646 | $75,354 | 0.01% |
| 336 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 1,721 | $74,519 | 0.01% |
| 337 | PPG INDUSTRIES INC | 693506107 | 680 | $74,358 | 0.01% |
| 338 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 664 | $72,555 | 0.01% |
| 339 | INNODATA INC | INOD | 2,000 | $71,800 | 0.01% |
| 340 | US BANCORP DEL COM NEW | USB-PS | 1,688 | $71,267 | 0.01% |
| 341 | SUN LIFE FINANCIAL INC | SUNFF | 1,243 | $71,174 | 0.01% |
| 342 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 252 | $69,260 | 0.01% |
| 343 | GE AEROSPACE | 369604301 | 345 | $69,052 | 0.01% |
| 344 | VICI PROPERTIES INC | 925652109 | 2,101 | $68,535 | 0.01% |
| 345 | UNILEVER PLC-SPONS ADR | UNLYF | 1,150 | $68,483 | 0.01% |
| 346 | ISHARES US TREASURY BOND ETF | 46429B267 | 2,974 | $68,357 | 0.01% |
| 347 | SYSCO CORPORATION | SYY | 909 | $68,211 | 0.01% |
| 348 | DELL TECHNOLOGIES INC | DELL | 738 | $67,269 | 0.01% |
| 349 | ISHARES SHORT-TERM NATIONAL | 464288158 | 637 | $67,267 | 0.01% |
| 350 | ASTRAZENECA PLC-SPONS ADR | AZN | 910 | $66,885 | 0.01% |
| 351 | VANGUARD S&P 500 ETF | 922908363 | 129 | $66,294 | 0.01% |
| 352 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,877 | $65,601 | 0.01% |
| 353 | FEDEX CORPORATION | FDX | 267 | $65,089 | 0.01% |
| 354 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NU | 5,657 | $63,358 | 0.01% |
| 355 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 681 | $62,999 | 0.01% |
| 356 | PEPSICO INC. | PEP | 420 | $62,975 | 0.01% |
| 357 | MCDONALDS CORP. | MCD | 201 | $62,786 | 0.01% |
| 358 | VERTEX PHARMACEUTICALS INC | VRTX | 129 | $62,542 | 0.01% |
| 359 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 1,317 | $62,531 | 0.01% |
| 360 | GUGGENHEIM STRATEGIC OPPORTUNITY ETF | GOF | 4,000 | $62,280 | 0.01% |
| 361 | VANGUARD MID-CAP ETF | 922908629 | 240 | $62,069 | 0.01% |
| 362 | CARRIER GLOBAL CORPORATION | CARR | 975 | $61,815 | 0.01% |
| 363 | SPDR S&P 500 ETF TRUST | SPY | 110 | $61,533 | 0.01% |
| 364 | ONEOK INC NEW | OKE | 620 | $61,516 | 0.01% |
| 365 | DUKE ENERGY CORP | DUKB | 500 | $60,985 | 0.01% |
| 366 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,000 | $60,880 | 0.01% |
| 367 | RANI THERAPEUTICS HOLDINGS-A | RANI | 48,129 | $60,643 | 0.01% |
| 368 | LOCKHEED MARTIN CORPORATION | LMT | 135 | $60,306 | 0.01% |
| 369 | COINBASE GLOBAL INC-CLASS A | COIN | 350 | $60,281 | 0.01% |
| 370 | AMERICAN WATER WORKS CO | 030420103 | 406 | $59,893 | 0.01% |
| 371 | DUPONT DE NEMOURS INC | DD | 802 | $59,893 | 0.01% |
| 372 | GENERAL MILLS INC | 370334104 | 974 | $58,235 | 0.01% |
| 373 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 1,283 | $58,069 | 0.01% |
| 374 | GENUINE PARTS CO. | GPC | 474 | $56,472 | 0.01% |
| 375 | KINDER MORGAN INC | EP-PC | 1,957 | $55,833 | 0.01% |
| 376 | WESTERN ASSET MANAGED MUNICIPALS INCOME FUND | 95766M105 | 5,412 | $55,689 | 0.01% |
| 377 | MEDTRONIC PLC | MDT | 619 | $55,623 | 0.01% |
| 378 | DIAGEO PLC-SPONSORED ADR | DGEAF | 512 | $53,652 | 0.01% |
| 379 | FIRST TRUST NASDAQ CLEAN ENE-ETF | 33733E500 | 1,874 | $53,634 | 0.01% |
| 380 | NUVEEN ESG MID CAP GROWTH ETF | NU | 1,248 | $53,564 | 0.01% |
| 381 | SCHWAB US MID-CAP ETF | 808524508 | 2,032 | $53,238 | 0.01% |
| 382 | ELEVANCE HEALTH, INC | ELV | 122 | $53,065 | 0.01% |
| 383 | INVESCO WATER RESOURCES ETF | IVZ | 800 | $51,616 | 0.01% |
| 384 | PFIZER INC | PFE | 2,035 | $51,567 | 0.01% |
| 385 | VANGUARD GROWTH ETF | 922908736 | 139 | $51,544 | 0.01% |
| 386 | VALERO ENERGY NEW | VLO | 390 | $51,507 | 0.01% |
| 387 | PRINCIPAL FINANCIAL GROUP | PFG | 606 | $51,128 | 0.01% |
| 388 | MOODY'S CORPORATION | MCO | 109 | $50,760 | 0.01% |
| 389 | YUM! BRANDS INC. | YUM | 320 | $50,355 | 0.01% |
| 390 | OTIS WORLWIDE CORPORATION | OTIS | 487 | $50,258 | 0.01% |
| 391 | TESLA INC | TSLA | 185 | $47,945 | 0.01% |
| 392 | ROCKWELL AUTOMATION INC | ROK | 182 | $47,025 | 0.00% |
| 393 | UNITED PARCEL SERVICE | UPS | 425 | $46,746 | 0.00% |
| 394 | IDACORP INC | IDA | 400 | $46,488 | 0.00% |
| 395 | CHURCH & DWIGHT CO INC | CHD | 420 | $46,238 | 0.00% |
| 396 | TARGET CORP | TGT | 440 | $45,918 | 0.00% |
| 397 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 256 | $45,901 | 0.00% |
| 398 | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 921937827 | 586 | $45,872 | 0.00% |
| 399 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 599 | $45,865 | 0.00% |
| 400 | QUANTA SERVICES, INC. | 74762E102 | 180 | $45,752 | 0.00% |
| 401 | VANGUARD EXTENDED MARKET ETF | 922908652 | 262 | $45,132 | 0.00% |
| 402 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 768 | $45,074 | 0.00% |
| 403 | HASBRO, INC. | HAS | 715 | $43,965 | 0.00% |
| 404 | AMEREN CORP | AEE | 435 | $43,674 | 0.00% |
| 405 | CRANE CO | CR | 285 | $43,656 | 0.00% |
| 406 | INVESCO NASDAQ 100 ETF | IVZ | 226 | $43,623 | 0.00% |
| 407 | L3 HARRIS TECHNOLOGIES INC | LHX | 208 | $43,536 | 0.00% |
| 408 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 2,800 | $43,204 | 0.00% |
| 409 | NORFOLK SOUTHERN CORP. | 655844108 | 165 | $39,080 | 0.00% |
| 410 | GALLAGHER ARTHUR J & CO | 363576109 | 112 | $38,667 | 0.00% |
| 411 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 699 | $37,725 | 0.00% |
| 412 | PARKER HANNIFIN CORP. | PH | 61 | $37,079 | 0.00% |
| 413 | CENTERPOINT ENERGY INC. | CNP | 1,000 | $36,230 | 0.00% |
| 414 | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 922020805 | 720 | $35,928 | 0.00% |
| 415 | SCHWAB US SMALL-CAP ETF | 808524607 | 1,523 | $35,684 | 0.00% |
| 416 | SIRIUS XM HOLDINGS INC | 829933100 | 1,573 | $35,463 | 0.00% |
| 417 | INVESCO WILDERHILL CLEAN ENE ETF | IVZ | 2,245 | $35,336 | 0.00% |
| 418 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 405 | $35,247 | 0.00% |
| 419 | SPDR GOLD TRUST | GLD | 122 | $35,153 | 0.00% |
| 420 | Concentra Group Holdings Paren | CON | 1,613 | $35,002 | 0.00% |
| 421 | EVERGY INC | EVRG | 499 | $34,406 | 0.00% |
| 422 | HEALTHCARE REALTY TRUST INC | 42226K105 | 2,000 | $33,800 | 0.00% |
| 423 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 2,000 | $33,400 | 0.00% |
| 424 | METLIFE INC | MET-PF | 413 | $33,160 | 0.00% |
| 425 | TRUIST FINANCIAL CORP COM | 89832Q109 | 798 | $32,838 | 0.00% |
| 426 | BURKE & HERBERT FINANCIAL SE | 12135Y108 | 585 | $32,824 | 0.00% |
| 427 | DOVER CORPORATION | DOV | 186 | $32,676 | 0.00% |
| 428 | BOSTON SCIENTIFIC CORPORATION | BSX | 315 | $31,777 | 0.00% |
| 429 | APA CORPORATION | APA | 1,497 | $31,467 | 0.00% |
| 430 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 908 | $30,999 | 0.00% |
| 431 | FACTSET RESEARCH SYSTEM | 303075105 | 67 | $30,461 | 0.00% |
| 432 | AFLAC INC | AFL | 273 | $30,355 | 0.00% |
| 433 | PTC INC | PTC | 187 | $28,976 | 0.00% |
| 434 | XPO INC | XPO | 269 | $28,939 | 0.00% |
| 435 | HOULIHAN LOKEY INC | HLI | 179 | $28,909 | 0.00% |
| 436 | RXO INC | RXO | 1,494 | $28,535 | 0.00% |
| 437 | FLEX LTD. | FLEX | 850 | $28,118 | 0.00% |
| 438 | COLUMBIA SELIG PREM TECH GW | 19842X109 | 1,000 | $27,980 | 0.00% |
| 439 | DTE ENERGY COMPANY | DTK | 200 | $27,654 | 0.00% |
| 440 | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | STRD | 1,300 | $27,417 | 0.00% |
| 441 | WELLS FARGO & CO NEW | 949746101 | 378 | $27,137 | 0.00% |
| 442 | ILLUMINA INC | ILMN | 325 | $25,786 | 0.00% |
| 443 | VANGUARD SMALL-CAP ETF | 922908751 | 116 | $25,723 | 0.00% |
| 444 | SHERWIN - WILLIAMS COMPANY | SHW | 72 | $25,142 | 0.00% |
| 445 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 970 | $24,396 | 0.00% |
| 446 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 989 | $23,914 | 0.00% |
| 447 | PACCAR INC | PCAR | 245 | $23,856 | 0.00% |
| 448 | VERISK ANALYTICS INC | VRSK | 79 | $23,512 | 0.00% |
| 449 | NETFLIX INC | NFLX | 25 | $23,313 | 0.00% |
| 450 | SPDR S&P BIOTECH ETF | 78464A870 | 287 | $23,276 | 0.00% |
| 451 | ALLSTATE CORP. | ALL-PJ | 112 | $23,192 | 0.00% |
| 452 | READY CAPITAL CORPORATION | RC-PE | 4,549 | $23,154 | 0.00% |
| 453 | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33738D101 | 616 | $23,094 | 0.00% |
| 454 | FIFTH THIRD BANCORP | FITBM | 585 | $22,932 | 0.00% |
| 455 | M&T BANK CORP. | 55261F104 | 128 | $22,880 | 0.00% |
| 456 | FIRSTCASH HOLDINGS, INC | FCFS | 189 | $22,740 | 0.00% |
| 457 | CF INDUSTRIES HOLDINGS INC | 125269100 | 290 | $22,664 | 0.00% |
| 458 | FIRST TR GLBL TACTICAL COMMDY FUND ETF | 33739H101 | 881 | $22,483 | 0.00% |
| 459 | ISHARES MSCI JAPAN ETF | 46434G822 | 318 | $21,802 | 0.00% |
| 460 | ISHARES TRUST RUSSELL 3000 ETF | 464287689 | 68 | $21,600 | 0.00% |
| 461 | GILEAD SCIENCES INC | GILD | 192 | $21,514 | 0.00% |
| 462 | GLOBAL X SP 500 CATHOLIC VALUES ETF | 37954Y889 | 315 | $21,275 | 0.00% |
| 463 | STATE STREET CORP | STT-PG | 237 | $21,219 | 0.00% |
| 464 | FORTINET INC | FTNT | 220 | $21,177 | 0.00% |
| 465 | CLEVELAND-CLIFFS INC | CLF | 2,575 | $21,167 | 0.00% |
| 466 | ISHARES MSCI ACWI EX US ETF | 464288240 | 381 | $21,126 | 0.00% |
| 467 | WENDY'S INTERNATIONAL INC | 95058W100 | 1,417 | $20,731 | 0.00% |
| 468 | AMERICAN EXPRESS CO. | AXP | 77 | $20,717 | 0.00% |
| 469 | FORTIVE CORP | FTV | 280 | $20,490 | 0.00% |
| 470 | EBAY INC. | EBAY | 300 | $20,319 | 0.00% |
| 471 | MOTOROLA SOLUTIONS INC | MSI | 46 | $20,139 | 0.00% |
| 472 | OMNICOM GROUP INC | OMC | 240 | $19,898 | 0.00% |
| 473 | INTEL CORPORATION | INTC | 855 | $19,417 | 0.00% |
| 474 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 481 | $19,379 | 0.00% |
| 475 | CITIGROUP INC | C-PR | 269 | $19,096 | 0.00% |
| 476 | BAXTER INTERNATIONAL INC. | 071813109 | 547 | $18,724 | 0.00% |
| 477 | LKQ CORPORATION | LKQ | 430 | $18,292 | 0.00% |
| 478 | INTERNATIONAL PAPER CO. | 460146103 | 341 | $18,192 | 0.00% |
| 479 | FEDERATED HERMES TOTAL RETURN BOND ETF | FHI | 725 | $18,161 | 0.00% |
| 480 | ALIBABA GROUP HOLDING LTD | BBAAY | 137 | $18,116 | 0.00% |
| 481 | OCCIDENTAL PETE CORP WT EXP | 674599162 | 653 | $18,069 | 0.00% |
| 482 | CHART INDS | 16115Q308 | 125 | $18,045 | 0.00% |
| 483 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 225 | $18,025 | 0.00% |
| 484 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 160 | $17,869 | 0.00% |
| 485 | CONSTELLATION BRANDS INC. - CLASS A | STZ | 97 | $17,801 | 0.00% |
| 486 | MCCORMICK & CO. | MKC-V | 214 | $17,614 | 0.00% |
| 487 | GRAND CANYON ED | LOPE | 101 | $17,475 | 0.00% |
| 488 | MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | 464287432 | 190 | $17,296 | 0.00% |
| 489 | NEW JERSEY RESOURCES CORP. | NJR | 350 | $17,171 | 0.00% |
| 490 | AMERICA MOVIL SAB DE CV | AMXOF | 1,200 | $17,064 | 0.00% |
| 491 | ECOLAB INC | ECL | 67 | $16,986 | 0.00% |
| 492 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC | 95766N103 | 2,274 | $16,850 | 0.00% |
| 493 | GE VERNOVA INC | GEV | 55 | $16,790 | 0.00% |
| 494 | EOG RESOURCES INC | EOG | 130 | $16,671 | 0.00% |
| 495 | PROSHARES ULT S&P 500 | 74347R107 | 200 | $16,556 | 0.00% |
| 496 | RESMED INC | RSMDF | 73 | $16,341 | 0.00% |
| 497 | INMODE LTD | INMD | 920 | $16,321 | 0.00% |
| 498 | LUMINAR TECHNOLOGIES INC CLASS A | LAZRQ | 3,010 | $16,224 | 0.00% |
| 499 | DAVITA INC | DVA | 105 | $16,062 | 0.00% |
| 500 | ARCHER DANIELS MIDLAND CO | ADM | 331 | $15,891 | 0.00% |