13F HOLDINGS REPORT
MOTCO
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001306333-25-000006
Total Value
$1.04B
Positions
811
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 128,154 | $37.6M | 3.61% |
| 2 | MICROSOFT CORPORATION | MSFT | 55,970 | $29.9M | 2.86% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 45,641 | $28.8M | 2.76% |
| 4 | JPMORGAN CHASE & CO | VYLD | 84,083 | $24.9M | 2.39% |
| 5 | ALPHABET INC CL A | GOOG | 110,704 | $21.2M | 2.04% |
| 6 | AMPHENOL CORP - CLASS A | 032095101 | 187,869 | $20.0M | 1.92% |
| 7 | APPLE INC. | AAPL | 96,156 | $20.0M | 1.91% |
| 8 | NVIDIA CORPORATION | NVDA | 105,054 | $18.7M | 1.79% |
| 9 | META PLATFORMS INC. | META | 23,152 | $17.9M | 1.72% |
| 10 | RUSH ENTERPRISES INC-CL A | RUSHB | 316,803 | $17.2M | 1.64% |
| 11 | VICTORY SHARES S-T BOND ETF | 92647N535 | 324,702 | $16.5M | 1.58% |
| 12 | AMAZON.COM INC. | AMZN | 65,600 | $15.4M | 1.47% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 19,951 | $14.4M | 1.38% |
| 14 | SPDR GOLD TRUST | GLD | 46,210 | $14.0M | 1.34% |
| 15 | WAL-MART, INC. | WMT | 140,807 | $13.8M | 1.32% |
| 16 | COSTCO WHOLESALE CORP. | 22160K105 | 14,659 | $13.8M | 1.32% |
| 17 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 71,290 | $13.2M | 1.26% |
| 18 | MICROCHIP TECHNOLOGY INC | MCHPP | 191,004 | $12.9M | 1.24% |
| 19 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 87,588 | $12.7M | 1.22% |
| 20 | INTUIT COM | INTU | 16,009 | $12.6M | 1.20% |
| 21 | BOOKING HOLDINGS INC | BKNG | 2,237 | $12.3M | 1.18% |
| 22 | TJX COMPANIES INC | 872540109 | 98,705 | $12.3M | 1.18% |
| 23 | PALO ALTO NETWORKS INC | PANW | 68,480 | $11.9M | 1.14% |
| 24 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 121,325 | $11.9M | 1.14% |
| 25 | T-MOBILE US INC | TMUSZ | 49,276 | $11.7M | 1.13% |
| 26 | EATON CORP PLC | ETN | 30,521 | $11.7M | 1.13% |
| 27 | VISA INC | V | 33,605 | $11.6M | 1.11% |
| 28 | JOHNSON & JOHNSON | JNJ | 70,430 | $11.6M | 1.11% |
| 29 | EXXON MOBIL CORPORATION | XOM | 99,368 | $11.1M | 1.06% |
| 30 | ULTA BEAUTY INC | ULTA | 21,485 | $11.1M | 1.06% |
| 31 | MERCK & CO INC | MRK | 141,568 | $11.1M | 1.06% |
| 32 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 48,247 | $11.1M | 1.06% |
| 33 | S&P GLOBAL INC | SPGI | 20,045 | $11.0M | 1.06% |
| 34 | UBER TECHNOLOGIES INC | UBER | 121,279 | $10.6M | 1.02% |
| 35 | ELI LILLY & CO | LLY | 14,320 | $10.6M | 1.02% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 18,725 | $10.3M | 0.99% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 21,914 | $10.2M | 0.98% |
| 38 | PROCTER & GAMBLE CO. | 742718109 | 67,525 | $10.2M | 0.97% |
| 39 | AON PLC COM | AON | 27,786 | $9.9M | 0.95% |
| 40 | SALESFORCE INC. | CRM | 38,165 | $9.9M | 0.94% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 21,993 | $9.7M | 0.93% |
| 42 | UNION PACIFIC CORPORATION | UNP | 43,069 | $9.6M | 0.92% |
| 43 | CHEVRON CORPORATION | CVX | 62,558 | $9.5M | 0.91% |
| 44 | LOWE'S COS. INC. | 548661107 | 42,054 | $9.4M | 0.90% |
| 45 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 182,107 | $9.0M | 0.86% |
| 46 | STRYKER CORP | SYK | 22,281 | $8.8M | 0.84% |
| 47 | SPDR PORT LONG-TERM TREASURY ETF | 78464A664 | 328,913 | $8.6M | 0.83% |
| 48 | IQVIA HOLDINGS INC | IQV | 45,240 | $8.4M | 0.81% |
| 49 | NEXTERA ENERGY | NEE-PW | 116,952 | $8.3M | 0.80% |
| 50 | ZOETIS INC | ZTS | 56,372 | $8.2M | 0.79% |
| 51 | ACCENTURE PLC | ACN | 30,578 | $8.2M | 0.78% |
| 52 | CHIPOTLE MEXICAN GRILL INC | CMG | 189,283 | $8.1M | 0.78% |
| 53 | ADOBE INC | ADBE | 22,610 | $8.1M | 0.77% |
| 54 | LINDE PLC | LIN | 16,684 | $7.7M | 0.74% |
| 55 | EMERSON ELECTRIC COMPANY | EMR | 50,905 | $7.4M | 0.71% |
| 56 | BANK OF NEW YORK MELLON CORP | 064058100 | 71,910 | $7.3M | 0.70% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 12,285 | $7.1M | 0.68% |
| 58 | NXP SEMICONDUCTORS NV | NXPI | 30,069 | $6.4M | 0.62% |
| 59 | BLACKSTONE INC | BX | 36,399 | $6.3M | 0.60% |
| 60 | CISCO SYSTEMS INC | CSCO | 92,271 | $6.3M | 0.60% |
| 61 | CORNING INCORPORATED | GLW | 98,083 | $6.2M | 0.59% |
| 62 | COCA COLA CO. | KO | 90,768 | $6.2M | 0.59% |
| 63 | CINTAS CORPORATION | CTAS | 26,506 | $5.9M | 0.57% |
| 64 | HOME DEPOT INC | HD | 15,952 | $5.9M | 0.56% |
| 65 | PAYCHEX INC COM | PAYX | 38,087 | $5.5M | 0.53% |
| 66 | DELL TECHNOLOGIES INC | DELL | 40,476 | $5.4M | 0.51% |
| 67 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,215 | $5.3M | 0.51% |
| 68 | MCDONALDS CORP. | MCD | 17,554 | $5.3M | 0.50% |
| 69 | QUALCOMM INC | QCOM | 34,899 | $5.1M | 0.49% |
| 70 | TEXAS INSTRUMENTS | 882508104 | 28,122 | $5.1M | 0.49% |
| 71 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 44,028 | $5.0M | 0.48% |
| 72 | AIR PRODUCTS & CHEMICAL INC | AIIR | 17,288 | $5.0M | 0.48% |
| 73 | WEC ENERGY GROUP INC | WEC | 45,545 | $5.0M | 0.48% |
| 74 | CME GROUP INC | CME | 17,753 | $4.9M | 0.47% |
| 75 | DIAMONDBACK ENERGY INC | FANG | 33,122 | $4.9M | 0.47% |
| 76 | ISHARES GOLD TRUST | IAU | 76,473 | $4.7M | 0.45% |
| 77 | DARDEN RESTAURANTS, INC. | DRI | 23,342 | $4.7M | 0.45% |
| 78 | SUN LIFE FINANCIAL INC | SUNFF | 73,598 | $4.5M | 0.43% |
| 79 | VERIZON COMMUNICATIONS | VZ | 102,022 | $4.4M | 0.42% |
| 80 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 22,379 | $4.3M | 0.41% |
| 81 | ASTRAZENECA PLC-SPONS ADR | AZN | 58,152 | $4.3M | 0.41% |
| 82 | UNILEVER PLC-SPONS ADR | UNLYF | 70,889 | $4.1M | 0.40% |
| 83 | COMCAST CORP. CLASS A | CCZ | 123,525 | $4.1M | 0.39% |
| 84 | PEPSICO INC. | PEP | 29,616 | $4.1M | 0.39% |
| 85 | ISHARES CORE SP 500 ETF | 464287200 | 6,324 | $4.0M | 0.38% |
| 86 | US BANCORP DEL COM NEW | USB-PS | 89,202 | $4.0M | 0.38% |
| 87 | GENUINE PARTS CO. | GPC | 31,042 | $4.0M | 0.38% |
| 88 | VICI PROPERTIES INC | 925652109 | 120,821 | $3.9M | 0.38% |
| 89 | ABBVIE INC | ABBV | 19,896 | $3.8M | 0.36% |
| 90 | LOCKHEED MARTIN CORPORATION | LMT | 8,780 | $3.7M | 0.35% |
| 91 | CIGNA GROUP | 125523100 | 13,587 | $3.6M | 0.35% |
| 92 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 39,605 | $3.5M | 0.34% |
| 93 | SCHLUMBERGER LIMITED | SLB | 99,450 | $3.4M | 0.32% |
| 94 | VALERO ENERGY NEW | VLO | 23,142 | $3.2M | 0.30% |
| 95 | SANOFI-AVENTIS - ADR | SNYNF | 68,015 | $3.1M | 0.30% |
| 96 | PUTNAM FOCUSED LARGE CAP VALUE ETF | 746729300 | 75,132 | $3.0M | 0.29% |
| 97 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 40,453 | $3.0M | 0.28% |
| 98 | DIAGEO PLC-SPONSORED ADR | DGEAF | 29,685 | $2.9M | 0.28% |
| 99 | PFIZER INC | PFE | 124,665 | $2.9M | 0.28% |
| 100 | TARGET CORP | TGT | 24,444 | $2.5M | 0.24% |
| 101 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 65,572 | $2.3M | 0.22% |
| 102 | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 921946794 | 28,287 | $2.3M | 0.22% |
| 103 | UNITED PARCEL SERVICE | UPS | 26,068 | $2.2M | 0.22% |
| 104 | GENERAL MILLS INC | 370334104 | 44,141 | $2.2M | 0.21% |
| 105 | ISHARES MSCI EAFE ETF | 464287465 | 24,576 | $2.2M | 0.21% |
| 106 | VANGUARD GROWTH ETF | 922908736 | 4,536 | $2.1M | 0.20% |
| 107 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 24,075 | $1.9M | 0.18% |
| 108 | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 921937827 | 22,926 | $1.8M | 0.17% |
| 109 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,097 | $1.7M | 0.16% |
| 110 | ALPHABET INC CL C | GOOG | 8,551 | $1.6M | 0.16% |
| 111 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 28,726 | $1.6M | 0.15% |
| 112 | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33738D101 | 40,826 | $1.6M | 0.15% |
| 113 | DEERE & COMPANY | DE | 2,934 | $1.5M | 0.15% |
| 114 | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 874039100 | 6,256 | $1.5M | 0.14% |
| 115 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 15,968 | $1.5M | 0.14% |
| 116 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 41,944 | $1.5M | 0.14% |
| 117 | ORACLE CORPORATION | ORCL-PD | 5,543 | $1.4M | 0.13% |
| 118 | NEUBERGER BERMAN SMALL-MID CAP ETF | 64135A804 | 52,482 | $1.3M | 0.13% |
| 119 | TEXAS PACIFIC LAND CORP | TPL | 1,267 | $1.2M | 0.12% |
| 120 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 17,670 | $1.2M | 0.12% |
| 121 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,454 | $1.2M | 0.11% |
| 122 | BROADCOM INC | AVGO | 3,757 | $1.1M | 0.11% |
| 123 | BLACKROCK INC | BLK | 990 | $1.1M | 0.10% |
| 124 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 2,358 | $1.0M | 0.10% |
| 125 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 34,942 | $1.0M | 0.10% |
| 126 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 21,311 | $850,096 | 0.08% |
| 127 | ASML HOLDINGS NV NY REG SHS 2012 | ASMLF | 1,203 | $835,736 | 0.08% |
| 128 | BANK OF NOVA SCOTIA | 064149107 | 14,651 | $814,742 | 0.08% |
| 129 | AUTOMATIC DATA PROCESSING | ADP | 2,509 | $776,536 | 0.07% |
| 130 | SABINE ROYALTY TRUST | 785688102 | 11,600 | $768,964 | 0.07% |
| 131 | ISHARES CORE SP SMALL CAP ETF | 464287804 | 6,904 | $761,373 | 0.07% |
| 132 | NVIDIA CORPORATION | NVDA | 4,272 | $759,861 | 0.07% |
| 133 | ALPHABET INC CL A | GOOG | 3,885 | $745,532 | 0.07% |
| 134 | AMPHENOL CORP - CLASS A | 032095101 | 6,901 | $735,026 | 0.07% |
| 135 | VANGUARD REAL ESTATE ETF | 922908553 | 7,989 | $712,139 | 0.07% |
| 136 | NOVARTIS AG-ADR | NVSEF | 6,252 | $711,102 | 0.07% |
| 137 | JPMORGAN CHASE & CO | VYLD | 2,393 | $708,902 | 0.07% |
| 138 | VICTORY SHARES S-T BOND ETF | 92647N535 | 13,838 | $701,310 | 0.07% |
| 139 | ISHARES CORE SP MID CAP ETF | 464287507 | 10,727 | $676,123 | 0.06% |
| 140 | MICROSOFT CORPORATION | MSFT | 1,256 | $670,076 | 0.06% |
| 141 | META PLATFORMS INC. | META | 839 | $648,916 | 0.06% |
| 142 | EMCOR GROUP INC | EME | 1,024 | $642,550 | 0.06% |
| 143 | ICON PLC COM | ICLR | 3,645 | $616,698 | 0.06% |
| 144 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,306 | $575,175 | 0.06% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 794 | $574,530 | 0.06% |
| 146 | SHELL PLC SPONS ADR | RYDAF | 7,858 | $567,426 | 0.05% |
| 147 | IBM | INTR | 2,209 | $559,208 | 0.05% |
| 148 | AMBEV SA ADR | ABEV | 252,708 | $550,903 | 0.05% |
| 149 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 11,047 | $550,141 | 0.05% |
| 150 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 464288372 | 9,263 | $547,258 | 0.05% |
| 151 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 46641Q852 | 11,134 | $540,110 | 0.05% |
| 152 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,393 | $532,084 | 0.05% |
| 153 | SOUTHERN CO. | SOMN | 5,518 | $521,341 | 0.05% |
| 154 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,193 | $507,021 | 0.05% |
| 155 | AMAZON.COM INC. | AMZN | 2,159 | $505,443 | 0.05% |
| 156 | WAL-MART, INC. | WMT | 5,134 | $503,029 | 0.05% |
| 157 | NOVO-NORDISK A/S - SPONS ADR | NONOF | 10,665 | $502,002 | 0.05% |
| 158 | SPDR S&P 400 MID CAP ETF | 78464A847 | 9,028 | $498,797 | 0.05% |
| 159 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 2,670 | $493,496 | 0.05% |
| 160 | EATON CORP PLC | ETN | 1,240 | $477,053 | 0.05% |
| 161 | AMERICAN EXPRESS CO. | AXP | 1,591 | $476,202 | 0.05% |
| 162 | ULTA BEAUTY INC | ULTA | 911 | $469,174 | 0.04% |
| 163 | COSTCO WHOLESALE CORP. | 22160K105 | 498 | $467,941 | 0.04% |
| 164 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,851 | $463,059 | 0.04% |
| 165 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,186 | $462,990 | 0.04% |
| 166 | INTUIT COM | INTU | 588 | $461,656 | 0.04% |
| 167 | TJX COMPANIES INC | 872540109 | 3,680 | $458,270 | 0.04% |
| 168 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 4,640 | $453,467 | 0.04% |
| 169 | PALO ALTO NETWORKS INC | PANW | 2,603 | $451,881 | 0.04% |
| 170 | BOOKING HOLDINGS INC | BKNG | 82 | $451,333 | 0.04% |
| 171 | EXXON MOBIL CORPORATION | XOM | 3,922 | $437,852 | 0.04% |
| 172 | VISA INC | V | 1,244 | $429,765 | 0.04% |
| 173 | T-MOBILE US INC | TMUSZ | 1,745 | $416,025 | 0.04% |
| 174 | AT&T INC. | T-PC | 15,123 | $414,521 | 0.04% |
| 175 | APPLE INC. | AAPL | 1,997 | $414,517 | 0.04% |
| 176 | S&P GLOBAL INC | SPGI | 743 | $409,467 | 0.04% |
| 177 | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 808524888 | 9,419 | $399,648 | 0.04% |
| 178 | AMERICAN TOWER CORP | 03027X100 | 1,917 | $399,484 | 0.04% |
| 179 | INVESCO QQQ TRUST SERIES 1 | IVZ | 689 | $389,292 | 0.04% |
| 180 | MOTOROLA SOLUTIONS INC | MSI | 879 | $385,863 | 0.04% |
| 181 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 1,683 | $385,676 | 0.04% |
| 182 | MARTIN MARIETTA MATERIALS INC | 573284106 | 653 | $375,397 | 0.04% |
| 183 | SALESFORCE INC. | CRM | 1,452 | $375,095 | 0.04% |
| 184 | STRYKER CORP | SYK | 947 | $371,915 | 0.04% |
| 185 | EQUINIX INC | EQIX | 469 | $368,245 | 0.04% |
| 186 | WALT DISNEY COMPANY | 254687106 | 3,069 | $365,549 | 0.04% |
| 187 | AON PLC COM | AON | 1,020 | $362,824 | 0.03% |
| 188 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 12,372 | $362,376 | 0.03% |
| 189 | ROPER TECHNOLOGIES INC | ROP | 657 | $361,613 | 0.03% |
| 190 | MORGAN STANLEY | MS-PQ | 2,509 | $357,432 | 0.03% |
| 191 | UBER TECHNOLOGIES INC | UBER | 4,051 | $355,475 | 0.03% |
| 192 | LOWE'S COS. INC. | 548661107 | 1,587 | $354,806 | 0.03% |
| 193 | UNION PACIFIC CORPORATION | UNP | 1,598 | $354,708 | 0.03% |
| 194 | PROCTER & GAMBLE CO. | 742718109 | 2,346 | $353,003 | 0.03% |
| 195 | KLA CORPORATION | KLAC | 401 | $352,491 | 0.03% |
| 196 | PUBLIC STORAGE | PSA-PS | 1,282 | $348,627 | 0.03% |
| 197 | 3M CO | MMM | 2,294 | $342,311 | 0.03% |
| 198 | VANGUARD VALUE ETF | 922908744 | 1,886 | $333,897 | 0.03% |
| 199 | ELI LILLY & CO | LLY | 448 | $331,551 | 0.03% |
| 200 | SCHWAB US MID-CAP ETF | 808524508 | 11,545 | $329,956 | 0.03% |
| 201 | MERCK & CO INC | MRK | 4,202 | $328,260 | 0.03% |
| 202 | IQVIA HOLDINGS INC | IQV | 1,747 | $324,697 | 0.03% |
| 203 | AUTOZONE INC | AZO | 86 | $324,081 | 0.03% |
| 204 | PROLOGIS INC | PLDGP | 3,012 | $321,621 | 0.03% |
| 205 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,473 | $320,442 | 0.03% |
| 206 | THERMO FISHER SCIENTIFIC INC | TMO | 684 | $319,893 | 0.03% |
| 207 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 12,649 | $316,731 | 0.03% |
| 208 | NEXTERA ENERGY | NEE-PW | 4,377 | $311,030 | 0.03% |
| 209 | JOHNSON & JOHNSON | JNJ | 1,871 | $308,229 | 0.03% |
| 210 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,999 | $303,868 | 0.03% |
| 211 | ACCENTURE PLC | ACN | 1,137 | $303,693 | 0.03% |
| 212 | ADOBE INC | ADBE | 839 | $300,102 | 0.03% |
| 213 | COLGATE-PALMOLIVE COMPANY | CL | 3,579 | $300,099 | 0.03% |
| 214 | ZOETIS INC | ZTS | 2,058 | $300,036 | 0.03% |
| 215 | MASTERCARD INC | MA | 526 | $297,963 | 0.03% |
| 216 | LINDE PLC | LIN | 646 | $297,328 | 0.03% |
| 217 | THE HERSHEY COMPANY | HSY | 1,573 | $292,782 | 0.03% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 499 | $287,728 | 0.03% |
| 219 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 4,184 | $286,813 | 0.03% |
| 220 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 5,701 | $282,054 | 0.03% |
| 221 | NXP SEMICONDUCTORS NV | NXPI | 1,298 | $277,473 | 0.03% |
| 222 | CLOROX COMPANY | CLX | 2,190 | $274,976 | 0.03% |
| 223 | ISHARES SP MID CAP 400 GROWTH ETF | 464287606 | 2,886 | $268,485 | 0.03% |
| 224 | DANAHER CORP DEL COM | 235851102 | 1,345 | $265,180 | 0.03% |
| 225 | WELLTOWER INC | WELL | 1,604 | $264,772 | 0.03% |
| 226 | STARBUCKS CORP | SBUX | 2,930 | $261,239 | 0.03% |
| 227 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 1,328 | $259,518 | 0.02% |
| 228 | ISHARES SP MID CAP 400 VALUE ETF | 464287705 | 2,054 | $256,031 | 0.02% |
| 229 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 6,095 | $243,861 | 0.02% |
| 230 | RTX CORPORATION | RTX | 1,536 | $242,028 | 0.02% |
| 231 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 1,599 | $240,985 | 0.02% |
| 232 | KIMBERLY CLARK CORP | KMB | 1,931 | $240,641 | 0.02% |
| 233 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,781 | $238,102 | 0.02% |
| 234 | REVVITY INC | RVTY | 2,630 | $231,177 | 0.02% |
| 235 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,711 | $231,071 | 0.02% |
| 236 | REPUBLIC SERVICES INC | 760759100 | 996 | $229,727 | 0.02% |
| 237 | ANALOG DEVICES INC | ADI | 1,020 | $229,123 | 0.02% |
| 238 | ILLINOIS TOOL WORKS INC. | 452308109 | 879 | $224,998 | 0.02% |
| 239 | CHEVRON CORPORATION | CVX | 1,478 | $224,124 | 0.02% |
| 240 | FIRST TRUST UTILITIES ALPHADEX ETF | 33734X184 | 5,000 | $222,350 | 0.02% |
| 241 | ROSS STORES INC | ROST | 1,591 | $217,235 | 0.02% |
| 242 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 299 | $206,451 | 0.02% |
| 243 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 4,759 | $202,353 | 0.02% |
| 244 | WP CAREY INC | 92936U109 | 3,139 | $201,398 | 0.02% |
| 245 | ATMOS ENERGY CORPORATION | ATO | 1,290 | $201,137 | 0.02% |
| 246 | VANGUARD S&P 500 ETF | 922908363 | 346 | $201,033 | 0.02% |
| 247 | DIAMONDBACK ENERGY INC | FANG | 1,352 | $200,988 | 0.02% |
| 248 | THOMSON REUTERS CORP | TMSOF | 998 | $200,508 | 0.02% |
| 249 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 6,472 | $194,678 | 0.02% |
| 250 | SPDR S&P BIOTECH ETF | 78464A870 | 2,268 | $194,277 | 0.02% |
| 251 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 1,393 | $192,568 | 0.02% |
| 252 | BOEING COMPANY | BA-PA | 860 | $190,782 | 0.02% |
| 253 | MARATHON PETROLEUM CORPORATION | MARA | 1,080 | $183,805 | 0.02% |
| 254 | AMGEN, INC | AMGN | 619 | $182,667 | 0.02% |
| 255 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 2,091 | $182,502 | 0.02% |
| 256 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 1,993 | $178,951 | 0.02% |
| 257 | GE AEROSPACE | 369604301 | 659 | $178,642 | 0.02% |
| 258 | BECTON DICKINSON & CO | BDX | 1,000 | $178,250 | 0.02% |
| 259 | CULLEN FROST BANKERS INC | CFR-PB | 1,397 | $177,992 | 0.02% |
| 260 | BANK OF AMERICA CORP | 060505104 | 3,743 | $176,932 | 0.02% |
| 261 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 960 | $176,755 | 0.02% |
| 262 | SERVICENOW INC | NOW | 186 | $175,420 | 0.02% |
| 263 | CINTAS CORPORATION | CTAS | 783 | $174,257 | 0.02% |
| 264 | GLACIER BANCORP INC | GBCI | 3,950 | $173,129 | 0.02% |
| 265 | BRISTOL MYERS SQUIBB | CELG-RI | 3,990 | $172,807 | 0.02% |
| 266 | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 828806109 | 1,049 | $171,816 | 0.02% |
| 267 | ABBOTT LABORATORIES | ABLZF | 1,341 | $169,221 | 0.02% |
| 268 | XCEL ENERGY, INC. | XELLL | 2,266 | $166,415 | 0.02% |
| 269 | MASTEC INC | MTZ | 845 | $159,882 | 0.02% |
| 270 | DOMINION ENERGY INC | D | 2,699 | $157,757 | 0.02% |
| 271 | INVITATION HOMES INC | INVH | 5,011 | $153,587 | 0.01% |
| 272 | CANADIAN PACIFIC KANSAS CITY | CP | 2,054 | $151,072 | 0.01% |
| 273 | CUMMINS INC | CMI | 406 | $149,254 | 0.01% |
| 274 | AVALONBAY COMMUNITIES INC | AWX | 794 | $147,906 | 0.01% |
| 275 | GENERAL DYNAMICS CORP | GD | 474 | $147,703 | 0.01% |
| 276 | KKR & CO INC | KKRT | 1,000 | $146,580 | 0.01% |
| 277 | NIKE INC - CLASS B | NKE | 1,934 | $144,450 | 0.01% |
| 278 | APPLIED MATERIALS INC | 038222105 | 800 | $144,048 | 0.01% |
| 279 | EQUITY RESIDENTIAL | EQR | 2,249 | $142,137 | 0.01% |
| 280 | ENERGY TRANSFER EQUITY LP | ET-PI | 7,784 | $140,423 | 0.01% |
| 281 | SCHLUMBERGER LIMITED | SLB | 4,142 | $140,000 | 0.01% |
| 282 | REALTY INCOME CORPORATION | O | 2,448 | $137,406 | 0.01% |
| 283 | COINBASE GLOBAL INC-CLASS A | COIN | 350 | $132,216 | 0.01% |
| 284 | STRIDE INC | LRN | 1,017 | $130,410 | 0.01% |
| 285 | ISHARES GOLD TRUST | IAU | 2,098 | $130,097 | 0.01% |
| 286 | GABELLI EQUITY TRUST INC | GAB-PK | 22,318 | $129,891 | 0.01% |
| 287 | VANGUARD LARGE-CAP ETF | 922908637 | 440 | $128,506 | 0.01% |
| 288 | DIMENSIONAL US TARGET VALUE | 25434V609 | 2,352 | $127,972 | 0.01% |
| 289 | PPL CORP COM | PPLC | 3,547 | $126,592 | 0.01% |
| 290 | BRITISH AMERICAN TOB SP ADR | 110448107 | 2,304 | $123,679 | 0.01% |
| 291 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,191 | $120,827 | 0.01% |
| 292 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,516 | $120,188 | 0.01% |
| 293 | ALTRIA GROUP INC. | MO | 1,935 | $119,854 | 0.01% |
| 294 | HEALTHPEAK PROPERTIES, INC | DOC | 7,075 | $119,851 | 0.01% |
| 295 | EMERSON ELECTRIC COMPANY | EMR | 814 | $118,445 | 0.01% |
| 296 | ENBRIDGE INC | ENNPF | 2,603 | $117,890 | 0.01% |
| 297 | BLACKSTONE INC | BX | 678 | $117,267 | 0.01% |
| 298 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 1,355 | $115,825 | 0.01% |
| 299 | PHILLIPS 66 | PSX | 926 | $114,435 | 0.01% |
| 300 | TRACTOR SUPPLY COMPANY | TSCO | 2,000 | $113,900 | 0.01% |
| 301 | VENTAS INC | VTR | 1,689 | $113,467 | 0.01% |
| 302 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 1,208 | $113,202 | 0.01% |
| 303 | DIGITAL REALTY TRUST INC | 253868103 | 640 | $112,922 | 0.01% |
| 304 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 1,625 | $112,401 | 0.01% |
| 305 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1,525 | $111,828 | 0.01% |
| 306 | ENTERGY CORPORATION NEW | ENO | 1,232 | $111,410 | 0.01% |
| 307 | ISHARES ESG 1-5 YEAR USD CORP BOND | 46435G243 | 4,408 | $110,685 | 0.01% |
| 308 | AMERIPRISE FINANCIAL INC. | 03076C106 | 211 | $109,338 | 0.01% |
| 309 | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | NU | 9,257 | $107,844 | 0.01% |
| 310 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 655 | $107,453 | 0.01% |
| 311 | TRANE TECHNOLOGIES PUBLIC LIMITED CO | TT | 242 | $106,015 | 0.01% |
| 312 | SPDR PORT LONG-TERM TREASURY ETF | 78464A664 | 4,027 | $105,709 | 0.01% |
| 313 | AMERICAN CENTURY US QUALITY GRWTH ETF | 025072307 | 960 | $104,986 | 0.01% |
| 314 | ISHARES SP 500 GROWTH ETF | 464287309 | 920 | $104,788 | 0.01% |
| 315 | NORFOLK SOUTHERN CORP. | 655844108 | 376 | $104,528 | 0.01% |
| 316 | SBA COMMUNICATIONS CORPORATION | SBAC | 463 | $104,045 | 0.01% |
| 317 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 3,544 | $103,591 | 0.01% |
| 318 | CONOCOPHILLIPS | COP | 1,077 | $102,681 | 0.01% |
| 319 | CORNING INCORPORATED | GLW | 1,611 | $101,880 | 0.01% |
| 320 | VOYA FINANCIAL INC | VOYA-PB | 1,428 | $99,960 | 0.01% |
| 321 | KINDER MORGAN INC | EP-PC | 3,559 | $99,866 | 0.01% |
| 322 | THE TRAVELERS COMPANIES, INC | TRV | 377 | $98,110 | 0.01% |
| 323 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 170 | $97,855 | 0.01% |
| 324 | WILLIAMS COS INC | 969457100 | 1,627 | $97,539 | 0.01% |
| 325 | CATERPILLAR INC. | CAT | 220 | $96,364 | 0.01% |
| 326 | HOST HOTELS AND RESORTS INC | HST | 6,119 | $96,191 | 0.01% |
| 327 | DELL TECHNOLOGIES INC | DELL | 723 | $95,935 | 0.01% |
| 328 | ISHARES RUSSELL 2000 ETF | 464287655 | 437 | $95,873 | 0.01% |
| 329 | DARDEN RESTAURANTS, INC. | DRI | 468 | $94,382 | 0.01% |
| 330 | GE VERNOVA INC | GEV | 142 | $93,761 | 0.01% |
| 331 | QUALCOMM INC | QCOM | 636 | $93,339 | 0.01% |
| 332 | PAYCHEX INC COM | PAYX | 632 | $91,217 | 0.01% |
| 333 | HOME DEPOT INC | HD | 248 | $91,142 | 0.01% |
| 334 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 1,501 | $90,555 | 0.01% |
| 335 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 1,885 | $89,066 | 0.01% |
| 336 | CME GROUP INC | CME | 318 | $88,493 | 0.01% |
| 337 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 284 | $88,293 | 0.01% |
| 338 | MARRIOTT INTERNATIONAL INC | 571903202 | 327 | $86,272 | 0.01% |
| 339 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 1,923 | $86,073 | 0.01% |
| 340 | TEXAS INSTRUMENTS | 882508104 | 475 | $86,004 | 0.01% |
| 341 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 452 | $86,002 | 0.01% |
| 342 | GABELLI UTILITY TRUST | 36240A101 | 14,277 | $85,948 | 0.01% |
| 343 | COCA COLA CO. | KO | 1,263 | $85,745 | 0.01% |
| 344 | CISCO SYSTEMS INC | CSCO | 1,255 | $85,440 | 0.01% |
| 345 | WASTE CONNECTIONS INC | WCN | 450 | $84,002 | 0.01% |
| 346 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 1,995 | $82,932 | 0.01% |
| 347 | WEC ENERGY GROUP INC | WEC | 757 | $82,574 | 0.01% |
| 348 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 2,050 | $80,893 | 0.01% |
| 349 | AIR PRODUCTS & CHEMICAL INC | AIIR | 270 | $77,728 | 0.01% |
| 350 | VERIZON COMMUNICATIONS | VZ | 1,799 | $76,925 | 0.01% |
| 351 | FEDERATED HERMES TOTAL RETURN BOND ETF | FHI | 3,040 | $75,970 | 0.01% |
| 352 | US BANCORP DEL COM NEW | USB-PS | 1,688 | $75,892 | 0.01% |
| 353 | SUN LIFE FINANCIAL INC | SUNFF | 1,243 | $75,823 | 0.01% |
| 354 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 726 | $75,410 | 0.01% |
| 355 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 664 | $75,125 | 0.01% |
| 356 | ABBVIE INC | ABBV | 394 | $74,474 | 0.01% |
| 357 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 373 | $74,302 | 0.01% |
| 358 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 967 | $73,908 | 0.01% |
| 359 | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | NU | 6,189 | $72,411 | 0.01% |
| 360 | QUANTA SERVICES, INC. | 74762E102 | 172 | $69,854 | 0.01% |
| 361 | SPDR S&P 500 ETF TRUST | SPY | 110 | $69,529 | 0.01% |
| 362 | FIRST TRUST INDUST/PRODUCER DURABLE ETF | 33734X150 | 900 | $69,498 | 0.01% |
| 363 | EATON VANCE TAX MANAGED | ETN | 5,000 | $68,950 | 0.01% |
| 364 | HORMEL FOODS CORPORATION | HRL | 2,445 | $68,680 | 0.01% |
| 365 | VANGUARD MID-CAP ETF | 922908629 | 240 | $68,638 | 0.01% |
| 366 | VICI PROPERTIES INC | 925652109 | 2,101 | $68,493 | 0.01% |
| 367 | CIGNA GROUP | 125523100 | 256 | $68,449 | 0.01% |
| 368 | ISHARES SHORT-TERM NATIONAL | 464288158 | 637 | $67,987 | 0.01% |
| 369 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 688 | $67,851 | 0.01% |
| 370 | SYSCO CORPORATION | SYY | 845 | $67,262 | 0.01% |
| 371 | UNILEVER PLC-SPONS ADR | UNLYF | 1,150 | $67,195 | 0.01% |
| 372 | ASTRAZENECA PLC-SPONS ADR | AZN | 910 | $66,512 | 0.01% |
| 373 | FIRST TRUST NASDAQ CLEAN ENE-ETF | 33733E500 | 1,874 | $66,133 | 0.01% |
| 374 | COMCAST CORP. CLASS A | CCZ | 1,973 | $65,563 | 0.01% |
| 375 | CARRIER GLOBAL CORPORATION | CARR | 948 | $65,052 | 0.01% |
| 376 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 1,283 | $63,893 | 0.01% |
| 377 | SANOFI-AVENTIS - ADR | SNYNF | 1,397 | $63,759 | 0.01% |
| 378 | VANGUARD GROWTH ETF | 922908736 | 139 | $63,270 | 0.01% |
| 379 | FIRST TRUST FINANCIALS ALPHADEX FUND ETF | 33734X135 | 1,100 | $62,733 | 0.01% |
| 380 | DIMENSIONAL INTERNATIONAL VALUE ETF PORT | 25434V807 | 1,437 | $61,748 | 0.01% |
| 381 | ENERGY TRANSFER EQUITY LP | ET-PI | 3,400 | $61,336 | 0.01% |
| 382 | GENUINE PARTS CO. | GPC | 474 | $61,089 | 0.01% |
| 383 | DUKE ENERGY CORP | DUKB | 500 | $60,820 | 0.01% |
| 384 | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NU | 5,657 | $60,756 | 0.01% |
| 385 | NUVEEN ESG MID CAP GROWTH ETF | NU | 1,248 | $60,746 | 0.01% |
| 386 | MCDONALDS CORP. | MCD | 201 | $60,314 | 0.01% |
| 387 | PPG INDUSTRIES INC | 693506107 | 570 | $60,135 | 0.01% |
| 388 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 1,346 | $59,695 | 0.01% |
| 389 | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | IVZ | 316 | $58,027 | 0.01% |
| 390 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 2,800 | $57,932 | 0.01% |
| 391 | PEPSICO INC. | PEP | 420 | $57,926 | 0.01% |
| 392 | ARCHROCK INC | AROC | 2,450 | $57,232 | 0.01% |
| 393 | LOCKHEED MARTIN CORPORATION | LMT | 135 | $56,832 | 0.01% |
| 394 | INVESCO WATER RESOURCES ETF | IVZ | 800 | $56,368 | 0.01% |
| 395 | MOODY'S CORPORATION | MCO | 109 | $56,215 | 0.01% |
| 396 | CRANE CO | CR | 285 | $55,794 | 0.01% |
| 397 | L3 HARRIS TECHNOLOGIES INC | LHX | 203 | $55,788 | 0.01% |
| 398 | BOSTON SCIENTIFIC CORPORATION | BSX | 527 | $55,293 | 0.01% |
| 399 | TE CONNECTIVITY | TEL | 268 | $55,141 | 0.01% |
| 400 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,000 | $54,540 | 0.01% |
| 401 | TESLA INC | TSLA | 176 | $54,256 | 0.01% |
| 402 | WESTERN ASSET MANAGED MUNICIPALS INCOME FUND | 95766M105 | 5,412 | $53,741 | 0.01% |
| 403 | HASBRO, INC. | HAS | 715 | $53,739 | 0.01% |
| 404 | VALERO ENERGY NEW | VLO | 390 | $53,551 | 0.01% |
| 405 | VANGUARD EXTENDED MARKET ETF | 922908652 | 262 | $51,811 | 0.00% |
| 406 | INVESCO WILDERHILL CLEAN ENE ETF | IVZ | 2,245 | $51,119 | 0.00% |
| 407 | DIAGEO PLC-SPONSORED ADR | DGEAF | 512 | $50,150 | 0.00% |
| 408 | IDACORP INC | IDA | 400 | $50,132 | 0.00% |
| 409 | GENERAL MILLS INC | 370334104 | 974 | $47,707 | 0.00% |
| 410 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 300 | $47,505 | 0.00% |
| 411 | PFIZER INC | PFE | 2,035 | $47,395 | 0.00% |
| 412 | GREYSTONE HOUSING IMPACT INVES CTF | GHI | 4,152 | $45,797 | 0.00% |
| 413 | BLACK STONE MINERALS LP | BSMLP | 3,650 | $45,735 | 0.00% |
| 414 | PRINCIPAL FINANCIAL GROUP | PFG | 581 | $45,219 | 0.00% |
| 415 | TARGET CORP | TGT | 440 | $44,220 | 0.00% |
| 416 | DUPONT DE NEMOURS INC | DD | 612 | $44,003 | 0.00% |
| 417 | AMEREN CORP | AEE | 435 | $43,992 | 0.00% |
| 418 | TOAST INC | TOST | 900 | $43,956 | 0.00% |
| 419 | PARKER HANNIFIN CORP. | PH | 59 | $43,182 | 0.00% |
| 420 | FIRST TRUST MATERIALS ALPHADEX ETF | 33734X168 | 750 | $43,098 | 0.00% |
| 421 | CLEARBRIDGE ENERGY MIDSTRM | 18469P209 | 886 | $42,413 | 0.00% |
| 422 | FLEX LTD. | FLEX | 850 | $42,390 | 0.00% |
| 423 | UNITEDHEALTH GROUP INC. | UNH | 169 | $42,176 | 0.00% |
| 424 | AMERICAN WATER WORKS CO | 030420103 | 287 | $40,249 | 0.00% |
| 425 | PTC INC | PTC | 187 | $40,169 | 0.00% |
| 426 | ROCKWELL AUTOMATION INC | ROK | 112 | $39,392 | 0.00% |
| 427 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 607 | $39,267 | 0.00% |
| 428 | SCHWAB US SMALL-CAP ETF | 808524607 | 1,523 | $39,217 | 0.00% |
| 429 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 399 | $38,671 | 0.00% |
| 430 | INVESCO EXCHANGE TRADED FD TR II PFD ETF | IVZ | 3,400 | $38,522 | 0.00% |
| 431 | INVESCO FINANCIAL PREFERRED PORTFOLIO | IVZ | 2,700 | $38,502 | 0.00% |
| 432 | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 921937827 | 473 | $37,074 | 0.00% |
| 433 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 482 | $37,061 | 0.00% |
| 434 | UNITED PARCEL SERVICE | UPS | 425 | $36,618 | 0.00% |
| 435 | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 922020805 | 720 | $36,000 | 0.00% |
| 436 | SAP SE SPON ADR | SAPGF | 125 | $35,838 | 0.00% |
| 437 | SPDR GOLD TRUST | GLD | 118 | $35,749 | 0.00% |
| 438 | ONEOK INC NEW | OKE | 420 | $34,486 | 0.00% |
| 439 | BURKE & HERBERT FINANCIAL SE | 12135Y108 | 585 | $33,924 | 0.00% |
| 440 | DOVER CORPORATION | DOV | 186 | $33,692 | 0.00% |
| 441 | ILLUMINA INC | ILMN | 325 | $33,381 | 0.00% |
| 442 | SIRIUS XM HOLDINGS INC | 829933100 | 1,573 | $33,222 | 0.00% |
| 443 | EBAY INC. | EBAY | 355 | $32,571 | 0.00% |
| 444 | OTIS WORLWIDE CORPORATION | OTIS | 378 | $32,391 | 0.00% |
| 445 | XPO INC | XPO | 269 | $32,358 | 0.00% |
| 446 | COHERENT CORP | COHR | 300 | $32,280 | 0.00% |
| 447 | Concentra Group Holdings Paren | CON | 1,613 | $32,212 | 0.00% |
| 448 | GALLAGHER ARTHUR J & CO | 363576109 | 112 | $32,172 | 0.00% |
| 449 | COLUMBIA SELIG PREM TECH GW | 19842X109 | 1,000 | $31,100 | 0.00% |
| 450 | DWS MUN INCOME TR | 233368109 | 3,600 | $30,888 | 0.00% |
| 451 | HEALTHCARE REALTY TRUST INC | 42226K105 | 2,000 | $30,720 | 0.00% |
| 452 | KAYNE ANDERSON MLP INVESTMENT CO. | 486606106 | 2,446 | $30,428 | 0.00% |
| 453 | DTE ENERGY COMPANY | DTK | 216 | $29,897 | 0.00% |
| 454 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 2,000 | $29,580 | 0.00% |
| 455 | CF INDUSTRIES HOLDINGS INC | 125269100 | 311 | $28,870 | 0.00% |
| 456 | VANGUARD SMALL-CAP ETF | 922908751 | 116 | $28,020 | 0.00% |
| 457 | CITIGROUP INC | C-PR | 295 | $27,642 | 0.00% |
| 458 | SHERWIN - WILLIAMS COMPANY | SHW | 82 | $27,132 | 0.00% |
| 459 | AFLAC INC | AFL | 273 | $27,125 | 0.00% |
| 460 | FACTSET RESEARCH SYSTEM | 303075105 | 67 | $26,994 | 0.00% |
| 461 | BROWN BROWN INC. | BRO | 293 | $26,771 | 0.00% |
| 462 | APA CORPORATION | APA | 1,385 | $26,717 | 0.00% |
| 463 | TRUIST FINANCIAL CORP COM | 89832Q109 | 591 | $25,833 | 0.00% |
| 464 | RANI THERAPEUTICS HOLDINGS-A | RANI | 48,129 | $25,792 | 0.00% |
| 465 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 119 | $25,585 | 0.00% |
| 466 | NETFLIX INC | NFLX | 22 | $25,507 | 0.00% |
| 467 | ALLSTATE CORP. | ALL-PJ | 124 | $25,203 | 0.00% |
| 468 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 808 | $25,040 | 0.00% |
| 469 | SPDR S&P BIOTECH ETF | 78464A870 | 287 | $24,584 | 0.00% |
| 470 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 970 | $24,415 | 0.00% |
| 471 | ISHARES TRUST RUSSELL 3000 ETF | 464287689 | 68 | $24,409 | 0.00% |
| 472 | GLOBAL X SP 500 CATHOLIC VALUES ETF | 37954Y889 | 315 | $24,252 | 0.00% |
| 473 | PACCAR INC | PCAR | 245 | $24,196 | 0.00% |
| 474 | M&T BANK CORP. | 55261F104 | 128 | $24,154 | 0.00% |
| 475 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 989 | $23,944 | 0.00% |
| 476 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 225 | $23,625 | 0.00% |
| 477 | RXO INC | RXO | 1,494 | $23,082 | 0.00% |
| 478 | AMERICAN EXPRESS CO. | AXP | 77 | $23,047 | 0.00% |
| 479 | ISHARES MSCI ACWI EX US ETF | 464288240 | 381 | $22,959 | 0.00% |
| 480 | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33738D101 | 590 | $22,591 | 0.00% |
| 481 | BP PLC SPONS ADR | BPPFF | 690 | $22,184 | 0.00% |
| 482 | FIRST TR GLBL TACTICAL COMMDY FUND ETF | 33739H101 | 881 | $21,928 | 0.00% |
| 483 | AMERICA MOVIL SAB DE CV | AMXOF | 1,200 | $21,684 | 0.00% |
| 484 | CVS HEALTH CORPORATION | CVS | 339 | $21,052 | 0.00% |
| 485 | CENTERPOINT ENERGY INC. | CNP | 500 | $19,410 | 0.00% |
| 486 | READY CAPITAL CORPORATION | RC-PE | 4,549 | $19,151 | 0.00% |
| 487 | MICRON TECHNOLOGY INC | MU | 175 | $19,100 | 0.00% |
| 488 | NUVEEN NASDAQ 100 DYNAMIC OVER | 670699107 | 700 | $18,627 | 0.00% |
| 489 | ARCHER DANIELS MIDLAND CO | ADM | 331 | $17,934 | 0.00% |
| 490 | CHENIERE ENERGY PARTNERS, L.P | LNG | 300 | $17,301 | 0.00% |
| 491 | OMNICOM GROUP INC | OMC | 240 | $17,292 | 0.00% |
| 492 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 354 | $17,190 | 0.00% |
| 493 | INTEL CORPORATION | INTC | 868 | $17,186 | 0.00% |
| 494 | PRUDENTIAL FINANCIAL, INC. | PUKPF | 160 | $16,573 | 0.00% |
| 495 | MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | 464287432 | 190 | $16,515 | 0.00% |
| 496 | GILEAD SCIENCES INC | GILD | 145 | $16,282 | 0.00% |
| 497 | NUSHARES NUVEEN ESG SMALL CAP ETF | NU | 396 | $16,280 | 0.00% |
| 498 | FIRST TRST NASD CL EDG SGIIF | 33737A108 | 114 | $16,213 | 0.00% |
| 499 | FIFTH THIRD BANCORP | FITBM | 390 | $16,212 | 0.00% |
| 500 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 404 | $16,116 | 0.00% |