13F HOLDINGS REPORT
MOTCO
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001306333-25-000009
Total Value
$1.09B
Positions
847
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 122,352 | $40.4M | 3.69% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 45,014 | $30.0M | 2.74% |
| 3 | MICROSOFT CORPORATION | MSFT | 55,730 | $28.9M | 2.64% |
| 4 | ALPHABET INC CL A | GOOG | 107,690 | $26.2M | 2.40% |
| 5 | JPMORGAN CHASE & CO | VYLD | 82,279 | $26.0M | 2.38% |
| 6 | APPLE INC. | AAPL | 97,480 | $24.8M | 2.27% |
| 7 | AMPHENOL CORP - CLASS A | 032095101 | 174,607 | $21.6M | 1.98% |
| 8 | NVIDIA CORPORATION | NVDA | 101,427 | $18.9M | 1.73% |
| 9 | META PLATFORMS INC. | META | 23,180 | $17.0M | 1.56% |
| 10 | RUSH ENTERPRISES INC-CL A | RUSHB | 316,803 | $16.9M | 1.55% |
| 11 | VICTORY SHARES S-T BOND ETF | 92647N535 | 330,181 | $16.8M | 1.54% |
| 12 | SPDR GOLD TRUST | GLD | 45,738 | $16.3M | 1.49% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 19,163 | $15.3M | 1.40% |
| 14 | WAL-MART, INC. | WMT | 141,379 | $14.6M | 1.33% |
| 15 | AMAZON.COM INC. | AMZN | 65,497 | $14.4M | 1.32% |
| 16 | TJX COMPANIES INC | 872540109 | 97,376 | $14.1M | 1.29% |
| 17 | PALO ALTO NETWORKS INC | PANW | 68,527 | $14.0M | 1.28% |
| 18 | COSTCO WHOLESALE CORP. | 22160K105 | 15,014 | $13.9M | 1.27% |
| 19 | JOHNSON & JOHNSON | JNJ | 70,490 | $13.1M | 1.20% |
| 20 | MICROCHIP TECHNOLOGY INC | MCHPP | 191,749 | $12.3M | 1.13% |
| 21 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 71,087 | $12.0M | 1.10% |
| 22 | BOOKING HOLDINGS INC | BKNG | 2,211 | $11.9M | 1.09% |
| 23 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 88,314 | $11.8M | 1.08% |
| 24 | T-MOBILE US INC | TMUSZ | 49,060 | $11.7M | 1.07% |
| 25 | UBER TECHNOLOGIES INC | UBER | 118,999 | $11.7M | 1.07% |
| 26 | VISA INC | V | 33,779 | $11.5M | 1.06% |
| 27 | EATON CORP PLC | ETN | 30,449 | $11.4M | 1.04% |
| 28 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 118,788 | $11.3M | 1.04% |
| 29 | ELI LILLY & CO | LLY | 14,812 | $11.3M | 1.03% |
| 30 | ULTA BEAUTY INC | ULTA | 20,661 | $11.3M | 1.03% |
| 31 | EXXON MOBIL CORPORATION | XOM | 97,700 | $11.0M | 1.01% |
| 32 | INTUIT COM | INTU | 16,010 | $10.9M | 1.00% |
| 33 | MCKESSON CORPORATION | MCK | 14,099 | $10.9M | 1.00% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 22,322 | $10.8M | 0.99% |
| 35 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 48,849 | $10.8M | 0.99% |
| 36 | PROCTER & GAMBLE CO. | 742718109 | 69,271 | $10.6M | 0.97% |
| 37 | LOWE'S COS. INC. | 548661107 | 42,044 | $10.6M | 0.97% |
| 38 | UNION PACIFIC CORPORATION | UNP | 44,442 | $10.5M | 0.96% |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 22,024 | $10.1M | 0.92% |
| 40 | AON PLC COM | AON | 27,882 | $9.9M | 0.91% |
| 41 | CHEVRON CORPORATION | CVX | 63,099 | $9.8M | 0.90% |
| 42 | S&P GLOBAL INC | SPGI | 20,061 | $9.8M | 0.89% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 19,268 | $9.6M | 0.88% |
| 44 | SALESFORCE INC. | CRM | 39,512 | $9.4M | 0.86% |
| 45 | NEXTERA ENERGY | NEE-PW | 118,977 | $9.0M | 0.82% |
| 46 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 176,091 | $8.9M | 0.82% |
| 47 | SPDR PORT LONG-TERM TREASURY ETF | 78464A664 | 328,218 | $8.8M | 0.81% |
| 48 | IQVIA HOLDINGS INC | IQV | 46,311 | $8.8M | 0.80% |
| 49 | STRYKER CORP | SYK | 23,408 | $8.7M | 0.79% |
| 50 | ZOETIS INC | ZTS | 59,115 | $8.6M | 0.79% |
| 51 | ADOBE INC | ADBE | 24,169 | $8.5M | 0.78% |
| 52 | ACCENTURE PLC | ACN | 32,771 | $8.1M | 0.74% |
| 53 | CORNING INCORPORATED | GLW | 96,879 | $7.9M | 0.73% |
| 54 | LINDE PLC | LIN | 16,670 | $7.9M | 0.72% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 201,588 | $7.9M | 0.72% |
| 56 | BANK OF NEW YORK MELLON CORP | 064058100 | 71,457 | $7.8M | 0.71% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 11,984 | $7.3M | 0.67% |
| 58 | NXP SEMICONDUCTORS NV | NXPI | 30,235 | $6.9M | 0.63% |
| 59 | EMERSON ELECTRIC COMPANY | EMR | 50,324 | $6.6M | 0.60% |
| 60 | HOME DEPOT INC | HD | 15,910 | $6.4M | 0.59% |
| 61 | CISCO SYSTEMS INC | CSCO | 92,609 | $6.3M | 0.58% |
| 62 | BLACKSTONE INC | BX | 36,770 | $6.3M | 0.57% |
| 63 | COCA COLA CO. | KO | 90,371 | $6.0M | 0.55% |
| 64 | QUALCOMM INC | QCOM | 35,040 | $5.8M | 0.53% |
| 65 | DELL TECHNOLOGIES INC | DELL | 40,228 | $5.7M | 0.52% |
| 66 | ISHARES GOLD TRUST | IAU | 76,573 | $5.6M | 0.51% |
| 67 | CINTAS CORPORATION | CTAS | 26,900 | $5.5M | 0.51% |
| 68 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,176 | $5.5M | 0.50% |
| 69 | MCDONALDS CORP. | MCD | 17,864 | $5.4M | 0.50% |
| 70 | TEXAS INSTRUMENTS | 882508104 | 27,937 | $5.1M | 0.47% |
| 71 | WEC ENERGY GROUP INC | WEC | 44,764 | $5.1M | 0.47% |
| 72 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 44,174 | $5.0M | 0.45% |
| 73 | DIAMONDBACK ENERGY INC | FANG | 34,263 | $4.9M | 0.45% |
| 74 | PAYCHEX INC COM | PAYX | 38,093 | $4.8M | 0.44% |
| 75 | IBM | INTR | 17,098 | $4.8M | 0.44% |
| 76 | CME GROUP INC | CME | 17,708 | $4.8M | 0.44% |
| 77 | AIR PRODUCTS & CHEMICAL INC | AIIR | 17,363 | $4.7M | 0.43% |
| 78 | ABBVIE INC | ABBV | 19,767 | $4.6M | 0.42% |
| 79 | DARDEN RESTAURANTS, INC. | DRI | 23,814 | $4.5M | 0.41% |
| 80 | ASTRAZENECA PLC-SPONS ADR | AZN | 58,541 | $4.5M | 0.41% |
| 81 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 22,299 | $4.5M | 0.41% |
| 82 | VERIZON COMMUNICATIONS | VZ | 101,935 | $4.5M | 0.41% |
| 83 | ISHARES CORE SP 500 ETF | 464287200 | 6,667 | $4.5M | 0.41% |
| 84 | SUN LIFE FINANCIAL INC | SUNFF | 73,404 | $4.4M | 0.40% |
| 85 | LOCKHEED MARTIN CORPORATION | LMT | 8,732 | $4.4M | 0.40% |
| 86 | US BANCORP DEL COM NEW | USB-PS | 89,159 | $4.3M | 0.39% |
| 87 | GENUINE PARTS CO. | GPC | 30,697 | $4.3M | 0.39% |
| 88 | UNILEVER PLC-SPONS ADR | UNLYF | 71,371 | $4.2M | 0.39% |
| 89 | MERCK & CO INC | MRK | 47,849 | $4.0M | 0.37% |
| 90 | PEPSICO INC. | PEP | 28,424 | $4.0M | 0.37% |
| 91 | VALERO ENERGY NEW | VLO | 23,423 | $4.0M | 0.36% |
| 92 | VICI PROPERTIES INC | 925652109 | 120,148 | $3.9M | 0.36% |
| 93 | CIGNA GROUP | 125523100 | 13,550 | $3.9M | 0.36% |
| 94 | COMCAST CORP. CLASS A | CCZ | 124,049 | $3.9M | 0.36% |
| 95 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 39,994 | $3.7M | 0.34% |
| 96 | SLB Limited | SLB | 105,441 | $3.6M | 0.33% |
| 97 | PUTNAM FOCUSED LARGE CAP VALUE ETF | 746729300 | 77,472 | $3.3M | 0.30% |
| 98 | SANOFI-AVENTIS - ADR | SNYNF | 68,923 | $3.3M | 0.30% |
| 99 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 40,419 | $3.2M | 0.29% |
| 100 | PFIZER INC | PFE | 124,834 | $3.2M | 0.29% |
| 101 | VANGUARD GROWTH ETF | 922908736 | 5,970 | $2.9M | 0.26% |
| 102 | DIAGEO PLC-SPONSORED ADR | DGEAF | 29,872 | $2.9M | 0.26% |
| 103 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 70,433 | $2.5M | 0.23% |
| 104 | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 921946794 | 29,078 | $2.5M | 0.23% |
| 105 | ISHARES MSCI EAFE ETF | 464287465 | 24,900 | $2.3M | 0.21% |
| 106 | GENERAL MILLS INC | 370334104 | 44,192 | $2.2M | 0.20% |
| 107 | UNITED PARCEL SERVICE | UPS | 26,389 | $2.2M | 0.20% |
| 108 | ALPHABET INC CL C | GOOG | 8,867 | $2.2M | 0.20% |
| 109 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,670 | $1.9M | 0.17% |
| 110 | ORACLE CORPORATION | ORCL-PD | 6,630 | $1.9M | 0.17% |
| 111 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 23,773 | $1.9M | 0.17% |
| 112 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 18,138 | $1.8M | 0.17% |
| 113 | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 921937827 | 22,661 | $1.8M | 0.16% |
| 114 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 28,226 | $1.7M | 0.15% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 874039100 | 5,947 | $1.7M | 0.15% |
| 116 | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33738D101 | 40,487 | $1.6M | 0.14% |
| 117 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 41,816 | $1.5M | 0.14% |
| 118 | NEUBERGER BERMAN SMALL-MID CAP ETF | 64135A804 | 57,907 | $1.5M | 0.13% |
| 119 | DEERE & COMPANY | DE | 2,945 | $1.3M | 0.12% |
| 120 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,654 | $1.3M | 0.12% |
| 121 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 17,537 | $1.3M | 0.12% |
| 122 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 39,511 | $1.2M | 0.11% |
| 123 | TEXAS PACIFIC LAND CORP | TPL | 1,267 | $1.2M | 0.11% |
| 124 | ASML HOLDINGS NV NY REG SHS 2012 | ASMLF | 1,208 | $1.2M | 0.11% |
| 125 | BROADCOM INC | AVGO | 3,498 | $1.2M | 0.11% |
| 126 | BLACKROCK INC | BLK | 974 | $1.1M | 0.10% |
| 127 | AUTOMATIC DATA PROCESSING | ADP | 3,807 | $1.1M | 0.10% |
| 128 | BANK OF NOVA SCOTIA | 064149107 | 14,832 | $958,889 | 0.09% |
| 129 | SABINE ROYALTY TRUST | 785688102 | 11,600 | $921,736 | 0.08% |
| 130 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,964 | $919,957 | 0.08% |
| 131 | ALPHABET INC CL A | GOOG | 3,702 | $899,956 | 0.08% |
| 132 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,893 | $877,860 | 0.08% |
| 133 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 21,028 | $853,106 | 0.08% |
| 134 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 9,424 | $822,809 | 0.08% |
| 135 | ISHARES CORE SP SMALL CAP ETF | 464287804 | 6,915 | $821,709 | 0.08% |
| 136 | NOVARTIS AG-ADR | NVSEF | 6,388 | $819,197 | 0.07% |
| 137 | VANGUARD REAL ESTATE ETF | 922908553 | 8,460 | $773,413 | 0.07% |
| 138 | ISHARES CORE SP MID CAP ETF | 464287507 | 11,590 | $756,363 | 0.07% |
| 139 | AMPHENOL CORP - CLASS A | 032095101 | 6,038 | $747,203 | 0.07% |
| 140 | JPMORGAN CHASE & CO | VYLD | 2,318 | $731,167 | 0.07% |
| 141 | NVIDIA CORPORATION | NVDA | 3,857 | $719,639 | 0.07% |
| 142 | VICTORY SHARES S-T BOND ETF | 92647N535 | 13,988 | $713,248 | 0.07% |
| 143 | NOVO-NORDISK A/S - SPONS ADR | NONOF | 12,079 | $670,264 | 0.06% |
| 144 | ICON PLC COM | ICLR | 3,806 | $666,050 | 0.06% |
| 145 | EMCOR GROUP INC | EME | 1,024 | $665,129 | 0.06% |
| 146 | SHELL PLC SPONS ADR | RYDAF | 8,866 | $634,185 | 0.06% |
| 147 | MICROSOFT CORPORATION | MSFT | 1,196 | $619,468 | 0.06% |
| 148 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 11,342 | $614,510 | 0.06% |
| 149 | META PLATFORMS INC. | META | 823 | $604,395 | 0.06% |
| 150 | MASTERCARD INC | MA | 1,046 | $594,975 | 0.05% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 743 | $591,688 | 0.05% |
| 152 | AMBEV SA ADR | ABEV | 258,328 | $576,071 | 0.05% |
| 153 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 464288372 | 9,160 | $559,859 | 0.05% |
| 154 | PALO ALTO NETWORKS INC | PANW | 2,676 | $544,887 | 0.05% |
| 155 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 2,674 | $544,400 | 0.05% |
| 156 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 46641Q852 | 11,005 | $539,575 | 0.05% |
| 157 | AMERICAN EXPRESS CO. | AXP | 1,591 | $528,467 | 0.05% |
| 158 | ROLLINS INC | ROL | 8,929 | $524,489 | 0.05% |
| 159 | WAL-MART, INC. | WMT | 5,078 | $523,339 | 0.05% |
| 160 | SOUTHERN CO. | SOMN | 5,518 | $522,941 | 0.05% |
| 161 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,469 | $519,725 | 0.05% |
| 162 | APPLE INC. | AAPL | 2,040 | $519,445 | 0.05% |
| 163 | TJX COMPANIES INC | 872540109 | 3,582 | $517,742 | 0.05% |
| 164 | SPDR S&P 400 MID CAP ETF | 78464A847 | 9,028 | $516,311 | 0.05% |
| 165 | AMAZON.COM INC. | AMZN | 2,105 | $462,195 | 0.04% |
| 166 | COSTCO WHOLESALE CORP. | 22160K105 | 495 | $458,187 | 0.04% |
| 167 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 2,718 | $457,929 | 0.04% |
| 168 | EATON CORP PLC | ETN | 1,218 | $455,837 | 0.04% |
| 169 | EXXON MOBIL CORPORATION | XOM | 4,018 | $453,030 | 0.04% |
| 170 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,381 | $450,586 | 0.04% |
| 171 | BOOKING HOLDINGS INC | BKNG | 82 | $442,740 | 0.04% |
| 172 | T-MOBILE US INC | TMUSZ | 1,813 | $433,996 | 0.04% |
| 173 | VISA INC | V | 1,256 | $428,773 | 0.04% |
| 174 | ISHARES EXPANDED SECTOR ETF | 464287549 | 3,402 | $428,482 | 0.04% |
| 175 | KLA CORPORATION | KLAC | 397 | $428,204 | 0.04% |
| 176 | ULTA BEAUTY INC | ULTA | 779 | $425,918 | 0.04% |
| 177 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 4,406 | $420,641 | 0.04% |
| 178 | MCKESSON CORPORATION | MCK | 543 | $419,489 | 0.04% |
| 179 | MARTIN MARIETTA MATERIALS INC | 573284106 | 653 | $411,573 | 0.04% |
| 180 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,281 | $403,366 | 0.04% |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 879 | $401,958 | 0.04% |
| 182 | AUTOZONE INC | AZO | 93 | $398,992 | 0.04% |
| 183 | MORGAN STANLEY | MS-PQ | 2,509 | $398,831 | 0.04% |
| 184 | INTUIT COM | INTU | 584 | $398,819 | 0.04% |
| 185 | UNION PACIFIC CORPORATION | UNP | 1,681 | $397,338 | 0.04% |
| 186 | LOWE'S COS. INC. | 548661107 | 1,559 | $391,792 | 0.04% |
| 187 | WALT DISNEY COMPANY | 254687106 | 3,409 | $390,331 | 0.04% |
| 188 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 12,372 | $388,233 | 0.04% |
| 189 | PROCTER & GAMBLE CO. | 742718109 | 2,523 | $387,659 | 0.04% |
| 190 | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 808524888 | 8,517 | $387,609 | 0.04% |
| 191 | AT&T INC. | T-PC | 13,709 | $387,142 | 0.04% |
| 192 | AON PLC COM | AON | 1,081 | $385,463 | 0.04% |
| 193 | VANGUARD S&P 500 ETF | 922908363 | 628 | $384,575 | 0.04% |
| 194 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 1,741 | $384,465 | 0.04% |
| 195 | DANAHER CORP DEL COM | 235851102 | 1,931 | $382,840 | 0.04% |
| 196 | SALESFORCE INC. | CRM | 1,592 | $377,304 | 0.03% |
| 197 | ELI LILLY & CO | LLY | 488 | $372,344 | 0.03% |
| 198 | PUBLIC STORAGE | PSA-PS | 1,282 | $370,306 | 0.03% |
| 199 | AMERICAN TOWER CORP | 03027X100 | 1,917 | $368,677 | 0.03% |
| 200 | UBER TECHNOLOGIES INC | UBER | 3,757 | $368,073 | 0.03% |
| 201 | EQUINIX INC | EQIX | 469 | $367,340 | 0.03% |
| 202 | 3M CO | MMM | 2,357 | $365,759 | 0.03% |
| 203 | S&P GLOBAL INC | SPGI | 738 | $359,192 | 0.03% |
| 204 | STRYKER CORP | SYK | 963 | $355,992 | 0.03% |
| 205 | ROPER TECHNOLOGIES INC | ROP | 703 | $350,579 | 0.03% |
| 206 | VANGUARD VALUE ETF | 922908744 | 1,862 | $347,244 | 0.03% |
| 207 | JOHNSON & JOHNSON | JNJ | 1,863 | $345,437 | 0.03% |
| 208 | THERMO FISHER SCIENTIFIC INC | TMO | 712 | $345,334 | 0.03% |
| 209 | SCHWAB US MID-CAP ETF | 808524508 | 11,650 | $345,306 | 0.03% |
| 210 | PROLOGIS INC | PLDGP | 3,012 | $344,934 | 0.03% |
| 211 | IQVIA HOLDINGS INC | IQV | 1,799 | $341,702 | 0.03% |
| 212 | NEXTERA ENERGY | NEE-PW | 4,425 | $334,043 | 0.03% |
| 213 | INVESCO QQQ TRUST SERIES 1 | IVZ | 552 | $331,404 | 0.03% |
| 214 | ADOBE INC | ADBE | 919 | $324,177 | 0.03% |
| 215 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,209 | $321,711 | 0.03% |
| 216 | ACCENTURE PLC | ACN | 1,301 | $320,827 | 0.03% |
| 217 | ZOETIS INC | ZTS | 2,190 | $320,441 | 0.03% |
| 218 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 12,098 | $318,661 | 0.03% |
| 219 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,999 | $308,306 | 0.03% |
| 220 | ABBOTT LABORATORIES | ABLZF | 2,296 | $307,526 | 0.03% |
| 221 | LINDE PLC | LIN | 642 | $304,950 | 0.03% |
| 222 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 4,184 | $303,089 | 0.03% |
| 223 | ROSS STORES INC | ROST | 1,970 | $300,208 | 0.03% |
| 224 | WELLTOWER INC | WELL | 1,679 | $299,097 | 0.03% |
| 225 | THE HERSHEY COMPANY | HSY | 1,573 | $294,230 | 0.03% |
| 226 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 5,701 | $289,050 | 0.03% |
| 227 | NORTHROP GRUMMAN CORP | NOC | 471 | $286,990 | 0.03% |
| 228 | NXP SEMICONDUCTORS NV | NXPI | 1,250 | $284,663 | 0.03% |
| 229 | RTX CORPORATION | RTX | 1,670 | $279,441 | 0.03% |
| 230 | ISHARES SP MID CAP 400 GROWTH ETF | 464287606 | 2,886 | $276,739 | 0.03% |
| 231 | COLGATE-PALMOLIVE COMPANY | CL | 3,458 | $276,433 | 0.03% |
| 232 | CLOROX COMPANY | CLX | 2,190 | $270,027 | 0.02% |
| 233 | ANALOG DEVICES INC | ADI | 1,088 | $267,322 | 0.02% |
| 234 | ISHARES SP MID CAP 400 VALUE ETF | 464287705 | 2,054 | $266,445 | 0.02% |
| 235 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,868 | $263,295 | 0.02% |
| 236 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 2,534 | $254,034 | 0.02% |
| 237 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,774 | $251,021 | 0.02% |
| 238 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 1,599 | $249,780 | 0.02% |
| 239 | STARBUCKS CORP | SBUX | 2,930 | $247,878 | 0.02% |
| 240 | ISHARES SELECT DIVIDEND ETF | 464287168 | 1,711 | $243,133 | 0.02% |
| 241 | BECTON DICKINSON & CO | BDX | 1,291 | $241,636 | 0.02% |
| 242 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 5,613 | $241,134 | 0.02% |
| 243 | CHEVRON CORPORATION | CVX | 1,548 | $240,389 | 0.02% |
| 244 | KIMBERLY CLARK CORP | KMB | 1,931 | $240,101 | 0.02% |
| 245 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,629 | $239,224 | 0.02% |
| 246 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,443 | $234,055 | 0.02% |
| 247 | REVVITY INC | RVTY | 2,630 | $230,520 | 0.02% |
| 248 | ILLINOIS TOOL WORKS INC. | 452308109 | 879 | $229,208 | 0.02% |
| 249 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 2,581 | $229,090 | 0.02% |
| 250 | REPUBLIC SERVICES INC | 760759100 | 996 | $228,562 | 0.02% |
| 251 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 1,561 | $227,282 | 0.02% |
| 252 | SPDR S&P BIOTECH ETF | 78464A870 | 2,268 | $227,254 | 0.02% |
| 253 | FIRST TRUST UTILITIES ALPHADEX ETF | 33734X184 | 5,000 | $227,250 | 0.02% |
| 254 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 299 | $223,242 | 0.02% |
| 255 | ATMOS ENERGY CORPORATION | ATO | 1,290 | $220,268 | 0.02% |
| 256 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 4,759 | $212,680 | 0.02% |
| 257 | WP CAREY INC | 92936U109 | 3,139 | $212,102 | 0.02% |
| 258 | DIAMONDBACK ENERGY INC | FANG | 1,460 | $208,926 | 0.02% |
| 259 | MARATHON PETROLEUM CORPORATION | MARA | 1,080 | $208,159 | 0.02% |
| 260 | BRISTOL MYERS SQUIBB | CELG-RI | 4,541 | $204,799 | 0.02% |
| 261 | DOMINION ENERGY INC | D | 3,280 | $200,638 | 0.02% |
| 262 | AFLAC INC | AFL | 1,771 | $197,821 | 0.02% |
| 263 | GE AEROSPACE | 369604301 | 656 | $197,338 | 0.02% |
| 264 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 6,146 | $195,996 | 0.02% |
| 265 | BOEING COMPANY | BA-PA | 907 | $195,758 | 0.02% |
| 266 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 2,091 | $194,421 | 0.02% |
| 267 | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 828806109 | 1,035 | $194,238 | 0.02% |
| 268 | SERVICENOW INC | NOW | 210 | $193,259 | 0.02% |
| 269 | GLACIER BANCORP INC | GBCI | 3,950 | $192,247 | 0.02% |
| 270 | ALTRIA GROUP INC. | MO | 2,897 | $191,376 | 0.02% |
| 271 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 960 | $186,720 | 0.02% |
| 272 | XCEL ENERGY, INC. | XELLL | 2,266 | $182,753 | 0.02% |
| 273 | MASTEC INC | MTZ | 845 | $179,824 | 0.02% |
| 274 | CITIGROUP INC | C-PR | 1,755 | $178,133 | 0.02% |
| 275 | CULLEN FROST BANKERS INC | CFR-PB | 1,397 | $177,098 | 0.02% |
| 276 | AMGEN, INC | AMGN | 619 | $174,682 | 0.02% |
| 277 | AVALONBAY COMMUNITIES INC | AWX | 904 | $174,626 | 0.02% |
| 278 | CUMMINS INC | CMI | 406 | $171,482 | 0.02% |
| 279 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 937 | $170,928 | 0.02% |
| 280 | GENERAL DYNAMICS CORP | GD | 500 | $170,500 | 0.02% |
| 281 | BANK OF AMERICA CORP | 060505104 | 3,229 | $166,584 | 0.02% |
| 282 | BRITISH AMERICAN TOB SP ADR | 110448107 | 3,138 | $166,565 | 0.02% |
| 283 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 1,993 | $166,336 | 0.02% |
| 284 | SLB Limited | SLB | 4,666 | $160,370 | 0.01% |
| 285 | CINTAS CORPORATION | CTAS | 770 | $158,050 | 0.01% |
| 286 | THOMSON REUTERS CORP | TMSOF | 998 | $155,019 | 0.01% |
| 287 | CANADIAN PACIFIC KANSAS CITY | CP | 2,054 | $153,002 | 0.01% |
| 288 | ISHARES GOLD TRUST | IAU | 2,098 | $152,671 | 0.01% |
| 289 | L3 HARRIS TECHNOLOGIES INC | LHX | 498 | $152,094 | 0.01% |
| 290 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 475 | $152,019 | 0.01% |
| 291 | STRIDE INC | LRN | 1,017 | $151,472 | 0.01% |
| 292 | TESLA INC | TSLA | 335 | $148,981 | 0.01% |
| 293 | INVITATION HOMES INC | INVH | 5,011 | $146,973 | 0.01% |
| 294 | OKLO INC COM | OKLO | 1,260 | $140,654 | 0.01% |
| 295 | REALTY INCOME CORPORATION | O | 2,307 | $140,243 | 0.01% |
| 296 | WELLS FARGO & CO NEW | 949746101 | 1,651 | $138,387 | 0.01% |
| 297 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 782 | $138,265 | 0.01% |
| 298 | DIMENSIONAL US TARGET VALUE | 25434V609 | 2,352 | $136,910 | 0.01% |
| 299 | GABELLI EQUITY TRUST INC | GAB-PK | 22,318 | $135,917 | 0.01% |
| 300 | HEALTHPEAK PROPERTIES, INC | DOC | 7,075 | $135,486 | 0.01% |
| 301 | VANGUARD LARGE-CAP ETF | 922908637 | 440 | $135,458 | 0.01% |
| 302 | EQUITY RESIDENTIAL | EQR | 2,084 | $134,897 | 0.01% |
| 303 | NIKE INC - CLASS B | NKE | 1,934 | $134,858 | 0.01% |
| 304 | KKR & CO INC | KKRT | 1,024 | $133,069 | 0.01% |
| 305 | CORNING INCORPORATED | GLW | 1,611 | $132,150 | 0.01% |
| 306 | ENBRIDGE INC | ENNPF | 2,603 | $131,347 | 0.01% |
| 307 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,191 | $129,771 | 0.01% |
| 308 | APPLIED MATERIALS INC | 038222105 | 624 | $127,758 | 0.01% |
| 309 | PHILLIPS 66 | PSX | 926 | $125,955 | 0.01% |
| 310 | ISHARES ESG 1-5 YEAR USD CORP BOND | 46435G243 | 4,861 | $123,032 | 0.01% |
| 311 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 1,625 | $122,054 | 0.01% |
| 312 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,516 | $121,174 | 0.01% |
| 313 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1,525 | $120,323 | 0.01% |
| 314 | VENTAS INC | VTR | 1,689 | $118,213 | 0.01% |
| 315 | COINBASE GLOBAL INC-CLASS A | COIN | 350 | $118,122 | 0.01% |
| 316 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 1,208 | $116,632 | 0.01% |
| 317 | BLACKSTONE INC | BX | 678 | $115,836 | 0.01% |
| 318 | TRACTOR SUPPLY COMPANY | TSCO | 2,000 | $113,740 | 0.01% |
| 319 | SPDR PORT LONG-TERM TREASURY ETF | 78464A664 | 4,138 | $111,519 | 0.01% |
| 320 | ISHARES SP 500 GROWTH ETF | 464287309 | 920 | $111,062 | 0.01% |
| 321 | BP PLC SPONS ADR | BPPFF | 3,211 | $110,651 | 0.01% |
| 322 | DIGITAL REALTY TRUST INC | 253868103 | 640 | $110,643 | 0.01% |
| 323 | ENERGY TRANSFER EQUITY LP | ET-PI | 6,425 | $110,253 | 0.01% |
| 324 | AMERICAN CENTURY US QUALITY GRWTH ETF | 025072307 | 960 | $109,824 | 0.01% |
| 325 | NORFOLK SOUTHERN CORP. | 655844108 | 365 | $109,650 | 0.01% |
| 326 | TRANE TECHNOLOGIES PUBLIC LIMITED CO | TT | 254 | $107,178 | 0.01% |
| 327 | VOYA FINANCIAL INC | VOYA-PB | 1,428 | $106,814 | 0.01% |
| 328 | EMERSON ELECTRIC COMPANY | EMR | 814 | $106,781 | 0.01% |
| 329 | QUALCOMM INC | QCOM | 636 | $105,805 | 0.01% |
| 330 | ISHARES RUSSELL 2000 ETF | 464287655 | 437 | $105,737 | 0.01% |
| 331 | THE TRAVELERS COMPANIES, INC | TRV | 377 | $105,266 | 0.01% |
| 332 | CATERPILLAR INC. | CAT | 220 | $104,973 | 0.01% |
| 333 | HOST HOTELS AND RESORTS INC | HST | 6,119 | $104,145 | 0.01% |
| 334 | AMERIPRISE FINANCIAL INC. | 03076C106 | 211 | $103,654 | 0.01% |
| 335 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 4,216 | $103,545 | 0.01% |
| 336 | WILLIAMS COS INC | 969457100 | 1,627 | $103,070 | 0.01% |
| 337 | DELL TECHNOLOGIES INC | DELL | 723 | $102,500 | 0.01% |
| 338 | GE VERNOVA INC | GEV | 166 | $102,073 | 0.01% |
| 339 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 2,124 | $102,016 | 0.01% |
| 340 | CONOCOPHILLIPS | COP | 1,077 | $101,873 | 0.01% |
| 341 | CVS HEALTH CORPORATION | CVS | 1,348 | $101,626 | 0.01% |
| 342 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 169 | $100,729 | 0.01% |
| 343 | HOME DEPOT INC | HD | 248 | $100,487 | 0.01% |
| 344 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 962 | $99,432 | 0.01% |
| 345 | ENTERGY CORPORATION NEW | ENO | 1,060 | $98,781 | 0.01% |
| 346 | FIRST CITIZENS BANCSHARES INC. | 31946M103 | 55 | $98,404 | 0.01% |
| 347 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 3,040 | $95,851 | 0.01% |
| 348 | APPLOVIN CORP | APP | 132 | $94,847 | 0.01% |
| 349 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 2,126 | $92,311 | 0.01% |
| 350 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 1,923 | $92,073 | 0.01% |
| 351 | ABBVIE INC | ABBV | 394 | $91,227 | 0.01% |
| 352 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 452 | $90,820 | 0.01% |
| 353 | HASBRO, INC. | HAS | 1,194 | $90,565 | 0.01% |
| 354 | SBA COMMUNICATIONS CORPORATION | SBAC | 463 | $89,521 | 0.01% |
| 355 | DARDEN RESTAURANTS, INC. | DRI | 468 | $89,088 | 0.01% |
| 356 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 1,995 | $88,159 | 0.01% |
| 357 | MEDTRONIC PLC | MDT | 918 | $87,430 | 0.01% |
| 358 | TEXAS INSTRUMENTS | 882508104 | 475 | $87,272 | 0.01% |
| 359 | WEC ENERGY GROUP INC | WEC | 757 | $86,745 | 0.01% |
| 360 | GABELLI UTILITY TRUST | 36240A101 | 14,277 | $86,661 | 0.01% |
| 361 | CME GROUP INC | CME | 318 | $85,920 | 0.01% |
| 362 | CISCO SYSTEMS INC | CSCO | 1,255 | $85,867 | 0.01% |
| 363 | IBM | INTR | 300 | $84,648 | 0.01% |
| 364 | COCA COLA CO. | KO | 1,263 | $83,762 | 0.01% |
| 365 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 252 | $82,699 | 0.01% |
| 366 | US BANCORP DEL COM NEW | USB-PS | 1,688 | $81,581 | 0.01% |
| 367 | ROBINHOOD MARKETS INC | 770700102 | 567 | $81,183 | 0.01% |
| 368 | MARRIOTT INTERNATIONAL INC | 571903202 | 311 | $80,997 | 0.01% |
| 369 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 381 | $80,993 | 0.01% |
| 370 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 967 | $80,590 | 0.01% |
| 371 | PAYCHEX INC COM | PAYX | 632 | $80,112 | 0.01% |
| 372 | WASTE CONNECTIONS INC | WCN | 450 | $79,110 | 0.01% |
| 373 | VERIZON COMMUNICATIONS | VZ | 1,799 | $79,066 | 0.01% |
| 374 | FIRST TRUST NASDAQ CLEAN ENE-ETF | 33733E500 | 1,874 | $78,633 | 0.01% |
| 375 | QUANTA SERVICES, INC. | 74762E102 | 187 | $77,497 | 0.01% |
| 376 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 726 | $77,312 | 0.01% |
| 377 | FEDERATED HERMES TOTAL RETURN BOND ETF | FHI | 3,040 | $77,186 | 0.01% |
| 378 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 664 | $74,700 | 0.01% |
| 379 | SUN LIFE FINANCIAL INC | SUNFF | 1,243 | $74,617 | 0.01% |
| 380 | CIGNA GROUP | 125523100 | 256 | $73,792 | 0.01% |
| 381 | AIR PRODUCTS & CHEMICAL INC | AIIR | 270 | $73,634 | 0.01% |
| 382 | SPDR S&P 500 ETF TRUST | SPY | 110 | $73,280 | 0.01% |
| 383 | PPG INDUSTRIES INC | 693506107 | 696 | $73,157 | 0.01% |
| 384 | ECOLAB INC | ECL | 262 | $71,751 | 0.01% |
| 385 | SPDR BBG BARC 1-3 MONTH TBIL | 78468R663 | 771 | $70,739 | 0.01% |
| 386 | VANGUARD MID-CAP ETF | 922908629 | 240 | $70,498 | 0.01% |
| 387 | BAXTER INTERNATIONAL INC. | 071813109 | 3,071 | $69,927 | 0.01% |
| 388 | ASTRAZENECA PLC-SPONS ADR | AZN | 910 | $69,815 | 0.01% |
| 389 | CITIZENS FINANCIAL GROUP INC | CIA | 1,309 | $69,586 | 0.01% |
| 390 | SYSCO CORPORATION | SYY | 845 | $69,577 | 0.01% |
| 391 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 1,283 | $69,513 | 0.01% |
| 392 | CARDINAL HEALTH INC | CAH | 439 | $68,905 | 0.01% |
| 393 | VICI PROPERTIES INC | 925652109 | 2,101 | $68,514 | 0.01% |
| 394 | UNILEVER PLC-SPONS ADR | UNLYF | 1,150 | $68,172 | 0.01% |
| 395 | ISHARES SHORT-TERM NATIONAL | 464288158 | 637 | $68,019 | 0.01% |
| 396 | LOCKHEED MARTIN CORPORATION | LMT | 135 | $67,393 | 0.01% |
| 397 | VANGUARD GROWTH ETF | 922908736 | 139 | $66,666 | 0.01% |
| 398 | VALERO ENERGY NEW | VLO | 390 | $66,401 | 0.01% |
| 399 | DIMENSIONAL INTERNATIONAL VALUE ETF PORT | 25434V807 | 1,437 | $66,274 | 0.01% |
| 400 | MICRON TECHNOLOGY INC | MU | 396 | $66,259 | 0.01% |
| 401 | SANOFI-AVENTIS - ADR | SNYNF | 1,397 | $65,938 | 0.01% |
| 402 | GENUINE PARTS CO. | GPC | 474 | $65,696 | 0.01% |
| 403 | INVESCO WILDERHILL CLEAN ENE ETF | IVZ | 2,245 | $64,836 | 0.01% |
| 404 | KINDER MORGAN INC | EP-PC | 2,285 | $64,688 | 0.01% |
| 405 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 1,346 | $62,481 | 0.01% |
| 406 | COMCAST CORP. CLASS A | CCZ | 1,973 | $61,992 | 0.01% |
| 407 | WESTERN DIGITAL CORPORATION | WDC | 516 | $61,951 | 0.01% |
| 408 | DUKE ENERGY CORP | DUKB | 500 | $61,875 | 0.01% |
| 409 | ELECTRONIC ARTS INC | EA | 303 | $61,115 | 0.01% |
| 410 | MCDONALDS CORP. | MCD | 201 | $61,082 | 0.01% |
| 411 | NUVEEN ESG MID CAP GROWTH ETF | NU | 1,248 | $60,753 | 0.01% |
| 412 | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | IVZ | 316 | $59,945 | 0.01% |
| 413 | PEPSICO INC. | PEP | 420 | $58,985 | 0.01% |
| 414 | TE CONNECTIVITY | TEL | 268 | $58,834 | 0.01% |
| 415 | UNITEDHEALTH GROUP INC. | UNH | 169 | $58,356 | 0.01% |
| 416 | ENERGY TRANSFER EQUITY LP | ET-PI | 3,400 | $58,344 | 0.01% |
| 417 | DOLLAR GENERAL CORP | 256677105 | 561 | $57,979 | 0.01% |
| 418 | INVESCO WATER RESOURCES ETF | IVZ | 800 | $57,688 | 0.01% |
| 419 | HP INC | HPQ | 2,089 | $56,883 | 0.01% |
| 420 | CARRIER GLOBAL CORPORATION | CARR | 948 | $56,596 | 0.01% |
| 421 | NETFLIX INC | NFLX | 47 | $56,349 | 0.01% |
| 422 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,000 | $53,390 | 0.00% |
| 423 | IDACORP INC | IDA | 400 | $52,860 | 0.00% |
| 424 | MERCK & CO INC | MRK | 627 | $52,624 | 0.00% |
| 425 | CRANE CO | CR | 285 | $52,480 | 0.00% |
| 426 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 259 | $52,196 | 0.00% |
| 427 | MOODY'S CORPORATION | MCO | 109 | $51,936 | 0.00% |
| 428 | PFIZER INC | PFE | 2,035 | $51,852 | 0.00% |
| 429 | BOSTON SCIENTIFIC CORPORATION | BSX | 527 | $51,451 | 0.00% |
| 430 | GENERAL MOTORS CO | 37045V100 | 827 | $50,422 | 0.00% |
| 431 | FLEX LTD. | FLEX | 850 | $49,275 | 0.00% |
| 432 | GENERAL MILLS INC | 370334104 | 974 | $49,109 | 0.00% |
| 433 | AMPLIFY CYBERSECURITY ETF | 032108664 | 563 | $48,868 | 0.00% |
| 434 | DIAGEO PLC-SPONSORED ADR | DGEAF | 512 | $48,860 | 0.00% |
| 435 | PRINCIPAL FINANCIAL GROUP | PFG | 581 | $48,171 | 0.00% |
| 436 | CROWN CASTLE INTL CORP | CCI | 498 | $48,052 | 0.00% |
| 437 | DUPONT DE NEMOURS INC | DD | 612 | $47,675 | 0.00% |
| 438 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 425 | $46,729 | 0.00% |
| 439 | FORTIVE CORP | FTV | 944 | $46,247 | 0.00% |
| 440 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 682 | $44,971 | 0.00% |
| 441 | PARKER HANNIFIN CORP. | PH | 59 | $44,731 | 0.00% |
| 442 | LEIDOS HOLDINGS INC | LDOS | 227 | $42,894 | 0.00% |
| 443 | SEMPRA COM | SREA | 467 | $42,021 | 0.00% |
| 444 | CARLYLE GROUP INC/THE | CGABL | 642 | $40,253 | 0.00% |
| 445 | WILLIS TOWERS WATSON PLC | WTW | 116 | $40,072 | 0.00% |
| 446 | AMERICAN WATER WORKS CO | 030420103 | 287 | $39,948 | 0.00% |
| 447 | ROCKWELL AUTOMATION INC | ROK | 112 | $39,147 | 0.00% |
| 448 | PTC INC | PTC | 187 | $37,965 | 0.00% |
| 449 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 607 | $37,919 | 0.00% |
| 450 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 482 | $37,639 | 0.00% |
| 451 | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 921937827 | 473 | $37,324 | 0.00% |
| 452 | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 922020805 | 720 | $36,454 | 0.00% |
| 453 | FNF GROUP | FNF | 600 | $36,294 | 0.00% |
| 454 | BURKE & HERBERT FINANCIAL SE | 12135Y108 | 585 | $36,089 | 0.00% |
| 455 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 399 | $36,074 | 0.00% |
| 456 | HEALTHCARE REALTY TRUST INC | 42226K105 | 2,000 | $36,060 | 0.00% |
| 457 | SCHWAB US SMALL-CAP ETF | 808524607 | 1,277 | $35,628 | 0.00% |
| 458 | SPDR GOLD TRUST | GLD | 100 | $35,547 | 0.00% |
| 459 | UNITED PARCEL SERVICE | UPS | 425 | $35,500 | 0.00% |
| 460 | COLUMBIA SELIG PREM TECH GW | 19842X109 | 1,000 | $35,320 | 0.00% |
| 461 | PPL CORP COM | PPLC | 947 | $35,191 | 0.00% |
| 462 | VANGUARD EXTENDED MARKET ETF | 922908652 | 166 | $34,750 | 0.00% |
| 463 | GALLAGHER ARTHUR J & CO | 363576109 | 112 | $34,691 | 0.00% |
| 464 | OTIS WORLWIDE CORPORATION | OTIS | 378 | $34,561 | 0.00% |
| 465 | EXELON CORPORATION | EXC | 765 | $34,433 | 0.00% |
| 466 | MFC GLOBAL X US INFRASTRUCTURE DEVL ETF | 37954Y673 | 716 | $34,103 | 0.00% |
| 467 | Concentra Group Holdings Paren | CON | 1,613 | $33,760 | 0.00% |
| 468 | APA CORPORATION | APA | 1,385 | $33,628 | 0.00% |
| 469 | SAP SE SPON ADR | SAPGF | 125 | $33,401 | 0.00% |
| 470 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 420 | $32,987 | 0.00% |
| 471 | COHERENT CORP | COHR | 300 | $32,316 | 0.00% |
| 472 | ELEVANCE HEALTH, INC | ELV | 100 | $32,312 | 0.00% |
| 473 | LABCORP HOLDINGS INC | LH | 110 | $31,577 | 0.00% |
| 474 | DOVER CORPORATION | DOV | 186 | $31,030 | 0.00% |
| 475 | ILLUMINA INC | ILMN | 325 | $30,865 | 0.00% |
| 476 | ONEOK INC NEW | OKE | 420 | $30,647 | 0.00% |
| 477 | LAMB WESTON HOLDINGS INC | LW | 519 | $30,144 | 0.00% |
| 478 | VANGUARD SMALL-CAP ETF | 922908751 | 116 | $29,496 | 0.00% |
| 479 | INTEL CORPORATION | INTC | 868 | $29,121 | 0.00% |
| 480 | SPDR S&P BIOTECH ETF | 78464A870 | 287 | $28,757 | 0.00% |
| 481 | DTE ENERGY COMPANY | DTK | 200 | $28,286 | 0.00% |
| 482 | EBAY INC. | EBAY | 300 | $27,285 | 0.00% |
| 483 | TRUIST FINANCIAL CORP COM | 89832Q109 | 591 | $27,021 | 0.00% |
| 484 | WABTEC CORPORATION | 929740108 | 134 | $26,863 | 0.00% |
| 485 | ALLSTATE CORP. | ALL-PJ | 124 | $26,617 | 0.00% |
| 486 | CF INDUSTRIES HOLDINGS INC | 125269100 | 290 | $26,013 | 0.00% |
| 487 | ISHARES TRUST RUSSELL 3000 ETF | 464287689 | 68 | $25,768 | 0.00% |
| 488 | LAM RESEARCH CORP | LRCX | 192 | $25,709 | 0.00% |
| 489 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 2,000 | $25,680 | 0.00% |
| 490 | AMERICAN EXPRESS CO. | AXP | 77 | $25,576 | 0.00% |
| 491 | GLOBAL X SP 500 CATHOLIC VALUES ETF | 37954Y889 | 315 | $25,533 | 0.00% |
| 492 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 230 | $25,408 | 0.00% |
| 493 | M&T BANK CORP. | 55261F104 | 128 | $25,295 | 0.00% |
| 494 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 808 | $25,266 | 0.00% |
| 495 | AMERICA MOVIL SAB DE CV | AMXOF | 1,200 | $25,200 | 0.00% |
| 496 | ISHARES MSCI ACWI EX US ETF | 464288240 | 381 | $24,769 | 0.00% |
| 497 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 365 | $24,481 | 0.00% |
| 498 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 970 | $24,434 | 0.00% |
| 499 | PACCAR INC | PCAR | 245 | $24,088 | 0.00% |
| 500 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 989 | $24,072 | 0.00% |