13F HOLDINGS REPORT
MOTCO
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001306333-26-000002
Total Value
$1.10B
Positions
829
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 120,479 | $41.7M | 3.79% |
| 2 | ALPHABET INC CL A | GOOG | 103,709 | $32.5M | 2.95% |
| 3 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 44,955 | $30.7M | 2.78% |
| 4 | APPLE INC. | AAPL | 96,433 | $26.2M | 2.38% |
| 5 | MICROSOFT CORPORATION | MSFT | 54,048 | $26.1M | 2.37% |
| 6 | JPMORGAN CHASE & CO | VYLD | 80,886 | $26.1M | 2.37% |
| 7 | AMPHENOL CORP - CLASS A | 032095101 | 169,864 | $23.0M | 2.08% |
| 8 | NVIDIA CORPORATION | NVDA | 113,954 | $21.3M | 1.93% |
| 9 | SPDR GOLD TRUST | GLD | 44,172 | $17.5M | 1.59% |
| 10 | VICTORY SHARES S-T BOND ETF | 92647N535 | 338,284 | $17.2M | 1.56% |
| 11 | RUSH ENTERPRISES INC-CL A | RUSHB | 316,803 | $17.1M | 1.55% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 18,836 | $16.6M | 1.50% |
| 13 | ELI LILLY & CO | LLY | 14,734 | $15.8M | 1.44% |
| 14 | WAL-MART, INC. | WMT | 139,280 | $15.5M | 1.41% |
| 15 | META PLATFORMS INC. | META | 23,104 | $15.3M | 1.38% |
| 16 | AMAZON.COM INC. | AMZN | 65,425 | $15.1M | 1.37% |
| 17 | TJX COMPANIES INC | 872540109 | 95,875 | $14.7M | 1.34% |
| 18 | JOHNSON & JOHNSON | JNJ | 69,135 | $14.3M | 1.30% |
| 19 | COSTCO WHOLESALE CORP. | 22160K105 | 14,999 | $12.9M | 1.17% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 22,248 | $12.9M | 1.17% |
| 21 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 88,657 | $12.8M | 1.17% |
| 22 | PALO ALTO NETWORKS INC | PANW | 67,992 | $12.5M | 1.14% |
| 23 | ULTA BEAUTY INC | ULTA | 20,456 | $12.4M | 1.12% |
| 24 | MICROCHIP TECHNOLOGY INC | MCHPP | 191,057 | $12.2M | 1.11% |
| 25 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 118,584 | $11.8M | 1.08% |
| 26 | BOOKING HOLDINGS INC | BKNG | 2,204 | $11.8M | 1.07% |
| 27 | VISA INC | V | 33,552 | $11.8M | 1.07% |
| 28 | EXXON MOBIL CORPORATION | XOM | 97,278 | $11.7M | 1.06% |
| 29 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 71,218 | $11.5M | 1.05% |
| 30 | MCKESSON CORPORATION | MCK | 14,017 | $11.5M | 1.04% |
| 31 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 49,263 | $10.8M | 0.98% |
| 32 | INTUIT COM | INTU | 16,132 | $10.7M | 0.97% |
| 33 | S&P GLOBAL INC | SPGI | 20,200 | $10.6M | 0.96% |
| 34 | NETFLIX INC | NFLX | 110,983 | $10.4M | 0.94% |
| 35 | IQVIA HOLDINGS INC | IQV | 46,063 | $10.4M | 0.94% |
| 36 | UNION PACIFIC CORPORATION | UNP | 44,851 | $10.4M | 0.94% |
| 37 | SALESFORCE INC. | CRM | 39,090 | $10.4M | 0.94% |
| 38 | LOWE'S COS. INC. | 548661107 | 42,335 | $10.2M | 0.93% |
| 39 | T-MOBILE US INC | TMUSZ | 48,968 | $9.9M | 0.90% |
| 40 | AON PLC COM | AON | 27,992 | $9.9M | 0.90% |
| 41 | UBER TECHNOLOGIES INC | UBER | 118,180 | $9.7M | 0.88% |
| 42 | EATON CORP PLC | ETN | 30,190 | $9.6M | 0.87% |
| 43 | CHEVRON CORPORATION | CVX | 62,544 | $9.5M | 0.87% |
| 44 | NEXTERA ENERGY | NEE-PW | 117,690 | $9.4M | 0.86% |
| 45 | PROCTER & GAMBLE CO. | 742718109 | 64,686 | $9.3M | 0.84% |
| 46 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 179,476 | $9.2M | 0.83% |
| 47 | STATE STREET SPDR PORTFOLIO LT TREASURY | 78464A664 | 331,981 | $8.8M | 0.80% |
| 48 | ROPER TECHNOLOGIES INC | ROP | 19,370 | $8.6M | 0.78% |
| 49 | ACCENTURE PLC | ACN | 32,057 | $8.6M | 0.78% |
| 50 | ADOBE INC | ADBE | 23,891 | $8.4M | 0.76% |
| 51 | CORNING INCORPORATED | GLW | 92,336 | $8.1M | 0.73% |
| 52 | BANK OF NEW YORK MELLON CORP | 064058100 | 69,046 | $8.0M | 0.73% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 20,909 | $8.0M | 0.73% |
| 54 | STRYKER CORP | SYK | 22,500 | $7.9M | 0.72% |
| 55 | LINDE PLC | LIN | 16,793 | $7.2M | 0.65% |
| 56 | CISCO SYSTEMS INC | CSCO | 90,227 | $7.0M | 0.63% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 11,961 | $6.8M | 0.62% |
| 58 | NXP SEMICONDUCTORS NV | NXPI | 30,373 | $6.6M | 0.60% |
| 59 | EMERSON ELECTRIC COMPANY | EMR | 49,231 | $6.5M | 0.59% |
| 60 | COCA COLA CO. | KO | 89,636 | $6.3M | 0.57% |
| 61 | ISHARES GOLD TRUST | IAU | 76,676 | $6.2M | 0.57% |
| 62 | QUALCOMM INC | QCOM | 34,190 | $5.8M | 0.53% |
| 63 | BLACKSTONE INC | BX | 35,984 | $5.5M | 0.50% |
| 64 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,097 | $5.5M | 0.50% |
| 65 | HOME DEPOT INC | HD | 15,602 | $5.4M | 0.49% |
| 66 | MCDONALDS CORP. | MCD | 17,522 | $5.4M | 0.49% |
| 67 | ASTRAZENECA PLC-SPONS ADR | AZN | 56,962 | $5.2M | 0.48% |
| 68 | DIAMONDBACK ENERGY INC | FANG | 34,275 | $5.2M | 0.47% |
| 69 | ISHARES CORE SP 500 ETF | 464287200 | 7,431 | $5.1M | 0.46% |
| 70 | CINTAS CORPORATION | CTAS | 27,057 | $5.1M | 0.46% |
| 71 | IBM | INTR | 16,856 | $5.0M | 0.45% |
| 72 | MERCK & CO INC | MRK | 47,356 | $5.0M | 0.45% |
| 73 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 43,189 | $5.0M | 0.45% |
| 74 | TEXAS INSTRUMENTS | 882508104 | 28,157 | $4.9M | 0.44% |
| 75 | DELL TECHNOLOGIES INC | DELL | 38,630 | $4.9M | 0.44% |
| 76 | CME GROUP INC | CME | 17,351 | $4.7M | 0.43% |
| 77 | US BANCORP DEL COM NEW | USB-PS | 87,721 | $4.7M | 0.43% |
| 78 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 21,964 | $4.6M | 0.42% |
| 79 | WEC ENERGY GROUP INC | WEC | 43,438 | $4.6M | 0.42% |
| 80 | SUN LIFE FINANCIAL INC | SUNFF | 71,523 | $4.5M | 0.41% |
| 81 | ABBVIE INC | ABBV | 19,189 | $4.4M | 0.40% |
| 82 | DARDEN RESTAURANTS, INC. | DRI | 23,478 | $4.3M | 0.39% |
| 83 | AIR PRODUCTS & CHEMICAL INC | AIIR | 17,244 | $4.3M | 0.39% |
| 84 | UNILEVER ADR | UNLYF | 64,986 | $4.3M | 0.39% |
| 85 | LOCKHEED MARTIN CORPORATION | LMT | 8,657 | $4.2M | 0.38% |
| 86 | PAYCHEX INC COM | PAYX | 36,302 | $4.1M | 0.37% |
| 87 | PEPSICO INC. | PEP | 28,130 | $4.0M | 0.37% |
| 88 | VERIZON COMMUNICATIONS | VZ | 98,667 | $4.0M | 0.36% |
| 89 | SLB Limited | SLB | 102,242 | $3.9M | 0.36% |
| 90 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 40,237 | $3.7M | 0.34% |
| 91 | GENUINE PARTS CO. | GPC | 30,217 | $3.7M | 0.34% |
| 92 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 46,106 | $3.7M | 0.34% |
| 93 | CIGNA GROUP | 125523100 | 13,437 | $3.7M | 0.34% |
| 94 | PUTNAM FOCUSED LARGE CAP VALUE ETF | 746729300 | 81,073 | $3.7M | 0.34% |
| 95 | COMCAST CORP. CLASS A | CCZ | 119,993 | $3.6M | 0.33% |
| 96 | SANOFI-AVENTIS - ADR | SNYNF | 67,254 | $3.3M | 0.30% |
| 97 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 38,048 | $3.1M | 0.28% |
| 98 | VICI PROPERTIES INC | 925652109 | 110,334 | $3.1M | 0.28% |
| 99 | PFIZER INC | PFE | 123,814 | $3.1M | 0.28% |
| 100 | VANGUARD GROWTH ETF | 922908736 | 5,941 | $2.9M | 0.26% |
| 101 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 12,960 | $2.8M | 0.26% |
| 102 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 77,801 | $2.8M | 0.26% |
| 103 | ALPHABET INC CL C | GOOG | 8,721 | $2.7M | 0.25% |
| 104 | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 921946794 | 29,147 | $2.6M | 0.24% |
| 105 | UNITED PARCEL SERVICE | UPS | 25,709 | $2.6M | 0.23% |
| 106 | DIAGEO PLC-SPONSORED ADR | DGEAF | 28,264 | $2.4M | 0.22% |
| 107 | ISHARES MSCI EAFE ETF | 464287465 | 24,390 | $2.3M | 0.21% |
| 108 | GENERAL MILLS INC | 370334104 | 42,214 | $2.0M | 0.18% |
| 109 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 24,233 | $1.9M | 0.17% |
| 110 | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 921937827 | 23,159 | $1.8M | 0.17% |
| 111 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 17,881 | $1.8M | 0.17% |
| 112 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 28,697 | $1.8M | 0.16% |
| 113 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 21,403 | $1.6M | 0.15% |
| 114 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 464288448 | 41,393 | $1.6M | 0.15% |
| 115 | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 33738D101 | 39,710 | $1.5M | 0.14% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 874039100 | 4,816 | $1.5M | 0.13% |
| 117 | NEUBERGER SMALL-MID CAP ETF | 64135A804 | 57,455 | $1.5M | 0.13% |
| 118 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 25434V773 | 42,709 | $1.4M | 0.13% |
| 119 | DEERE & COMPANY | DE | 2,945 | $1.4M | 0.12% |
| 120 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,634 | $1.3M | 0.12% |
| 121 | ORACLE CORPORATION | ORCL-PD | 6,630 | $1.3M | 0.12% |
| 122 | ASML HOLDINGS NV NY REG SHS 2012 | ASMLF | 1,183 | $1.3M | 0.11% |
| 123 | BROADCOM INC | AVGO | 3,445 | $1.2M | 0.11% |
| 124 | AMERICAN CENTURY US QUALITY GRWTH ETF | 025072307 | 9,595 | $1.1M | 0.10% |
| 125 | ALPHABET INC CL A | GOOG | 3,452 | $1.1M | 0.10% |
| 126 | TEXAS PACIFIC LAND CORP | TPL | 3,744 | $1.1M | 0.10% |
| 127 | ST STRT DOUBLELINE TOT RTN TACTICAL ETF | 78467V848 | 26,353 | $1.1M | 0.10% |
| 128 | BANK OF NOVA SCOTIA | 064149107 | 14,261 | $1.1M | 0.10% |
| 129 | BLACKROCK INC | BLK | 974 | $1.0M | 0.09% |
| 130 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,179 | $1.0M | 0.09% |
| 131 | AUTOMATIC DATA PROCESSING | ADP | 3,807 | $979,275 | 0.09% |
| 132 | SHELL PLC SPONS ADR | RYDAF | 12,462 | $915,708 | 0.08% |
| 133 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,893 | $909,719 | 0.08% |
| 134 | NOVARTIS AG-ADR | NVSEF | 6,219 | $857,414 | 0.08% |
| 135 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 9,424 | $843,071 | 0.08% |
| 136 | ISHARES CORE SP SMALL CAP ETF | 464287804 | 6,892 | $828,281 | 0.08% |
| 137 | NVIDIA CORPORATION | NVDA | 4,391 | $818,922 | 0.07% |
| 138 | AMPHENOL CORP - CLASS A | 032095101 | 5,938 | $802,461 | 0.07% |
| 139 | SABINE ROYALTY TRUST | 785688102 | 11,600 | $795,412 | 0.07% |
| 140 | VANGUARD REAL ESTATE ETF | 922908553 | 8,457 | $748,360 | 0.07% |
| 141 | JPMORGAN CHASE & CO | VYLD | 2,318 | $746,906 | 0.07% |
| 142 | ISHARES CORE SP MID CAP ETF | 464287507 | 11,010 | $726,660 | 0.07% |
| 143 | VICTORY SHARES S-T BOND ETF | 92647N535 | 13,988 | $711,150 | 0.06% |
| 144 | ICON PLC COM | ICLR | 3,697 | $673,667 | 0.06% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 743 | $653,097 | 0.06% |
| 146 | EMCOR GROUP INC | EME | 1,024 | $626,473 | 0.06% |
| 147 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 46641Q852 | 12,826 | $624,626 | 0.06% |
| 148 | AMBEV SA ADR | ABEV | 242,359 | $598,627 | 0.05% |
| 149 | MASTERCARD INC | MA | 1,046 | $597,140 | 0.05% |
| 150 | AMERICAN EXPRESS CO. | AXP | 1,591 | $588,590 | 0.05% |
| 151 | NOVO-NORDISK A/S - SPONS ADR | NONOF | 11,568 | $588,580 | 0.05% |
| 152 | MICROSOFT CORPORATION | MSFT | 1,196 | $578,410 | 0.05% |
| 153 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 10,644 | $572,221 | 0.05% |
| 154 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 464288372 | 9,294 | $570,280 | 0.05% |
| 155 | WAL-MART, INC. | WMT | 5,078 | $565,740 | 0.05% |
| 156 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 2,662 | $559,925 | 0.05% |
| 157 | APPLE INC. | AAPL | 2,040 | $554,594 | 0.05% |
| 158 | TJX COMPANIES INC | 872540109 | 3,582 | $550,231 | 0.05% |
| 159 | META PLATFORMS INC. | META | 823 | $543,254 | 0.05% |
| 160 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 5,328 | $532,161 | 0.05% |
| 161 | ELI LILLY & CO | LLY | 488 | $524,444 | 0.05% |
| 162 | State Street SPDR Portf S&P 400 Mid Cap ETF | 78464A847 | 9,028 | $522,811 | 0.05% |
| 163 | PALO ALTO NETWORKS INC | PANW | 2,676 | $492,919 | 0.04% |
| 164 | KLA CORPORATION | KLAC | 404 | $490,892 | 0.04% |
| 165 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,381 | $489,434 | 0.04% |
| 166 | AMAZON.COM INC. | AMZN | 2,105 | $485,876 | 0.04% |
| 167 | EXXON MOBIL CORPORATION | XOM | 4,018 | $483,526 | 0.04% |
| 168 | HONEYWELL INTERNATIONAL INC | 438516106 | 2,469 | $481,677 | 0.04% |
| 169 | SOUTHERN CO. | SOMN | 5,518 | $481,170 | 0.04% |
| 170 | ULTA BEAUTY INC | ULTA | 779 | $471,303 | 0.04% |
| 171 | MORGAN STANLEY | MS-PQ | 2,509 | $445,423 | 0.04% |
| 172 | MCKESSON CORPORATION | MCK | 543 | $445,417 | 0.04% |
| 173 | DANAHER CORP DEL COM | 235851102 | 1,931 | $442,045 | 0.04% |
| 174 | VISA INC | V | 1,256 | $440,492 | 0.04% |
| 175 | INTERCONTINENTAL EXCHANGE GROUP INC | 45866F104 | 2,718 | $440,207 | 0.04% |
| 176 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 4,406 | $440,203 | 0.04% |
| 177 | ISHARES EXPANDED SECTOR ETF | 464287549 | 3,402 | $439,402 | 0.04% |
| 178 | BOOKING HOLDINGS INC | BKNG | 82 | $439,137 | 0.04% |
| 179 | COSTCO WHOLESALE CORP. | 22160K105 | 495 | $426,858 | 0.04% |
| 180 | SALESFORCE INC. | CRM | 1,592 | $421,737 | 0.04% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 712 | $412,568 | 0.04% |
| 182 | MARTIN MARIETTA MATERIALS INC | 573284106 | 653 | $406,597 | 0.04% |
| 183 | IQVIA HOLDINGS INC | IQV | 1,799 | $405,513 | 0.04% |
| 184 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 12,372 | $404,936 | 0.04% |
| 185 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,281 | $400,225 | 0.04% |
| 186 | PROLOGIS INC | PLDGP | 3,060 | $390,640 | 0.04% |
| 187 | UNION PACIFIC CORPORATION | UNP | 1,681 | $388,849 | 0.04% |
| 188 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,751 | $388,276 | 0.04% |
| 189 | EATON CORP PLC | ETN | 1,218 | $387,945 | 0.04% |
| 190 | WALT DISNEY COMPANY | 254687106 | 3,409 | $387,842 | 0.04% |
| 191 | INTUIT COM | INTU | 584 | $386,853 | 0.04% |
| 192 | NETFLIX INC | NFLX | 4,118 | $386,104 | 0.04% |
| 193 | S&P GLOBAL INC | SPGI | 738 | $385,671 | 0.04% |
| 194 | JOHNSON & JOHNSON | JNJ | 1,863 | $385,548 | 0.04% |
| 195 | WASTE MANAGEMENT INC (NEW) | 94106L109 | 1,741 | $382,515 | 0.03% |
| 196 | AON PLC COM | AON | 1,081 | $381,463 | 0.03% |
| 197 | 3M CO | MMM | 2,357 | $377,356 | 0.03% |
| 198 | LOWE'S COS. INC. | 548661107 | 1,559 | $375,968 | 0.03% |
| 199 | EQUINIX INC | EQIX | 486 | $372,354 | 0.03% |
| 200 | T-MOBILE US INC | TMUSZ | 1,813 | $368,112 | 0.03% |
| 201 | VANGUARD VALUE ETF | 922908744 | 1,862 | $355,623 | 0.03% |
| 202 | NEXTERA ENERGY | NEE-PW | 4,425 | $355,239 | 0.03% |
| 203 | ROSS STORES INC | ROST | 1,970 | $354,876 | 0.03% |
| 204 | ACCENTURE PLC | ACN | 1,301 | $349,058 | 0.03% |
| 205 | SCHWAB US MID-CAP ETF | 808524508 | 11,545 | $347,158 | 0.03% |
| 206 | AMERICAN TOWER CORP | 03027X100 | 1,968 | $345,522 | 0.03% |
| 207 | AT&T INC. | T-PC | 13,709 | $340,532 | 0.03% |
| 208 | STRYKER CORP | SYK | 963 | $338,466 | 0.03% |
| 209 | PUBLIC STORAGE | PSA-PS | 1,284 | $333,198 | 0.03% |
| 210 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 12,098 | $325,557 | 0.03% |
| 211 | ADOBE INC | ADBE | 919 | $321,641 | 0.03% |
| 212 | VANGUARD S&P 500 ETF | 922908363 | 507 | $317,955 | 0.03% |
| 213 | AUTOZONE INC | AZO | 93 | $315,410 | 0.03% |
| 214 | ROPER TECHNOLOGIES INC | ROP | 703 | $312,926 | 0.03% |
| 215 | WELLTOWER INC | WELL | 1,679 | $311,639 | 0.03% |
| 216 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 4,184 | $310,327 | 0.03% |
| 217 | State Street Industrial Select Sector SPDR ET | 81369Y704 | 1,999 | $310,085 | 0.03% |
| 218 | UBER TECHNOLOGIES INC | UBER | 3,757 | $306,984 | 0.03% |
| 219 | RTX CORPORATION | RTX | 1,670 | $306,278 | 0.03% |
| 220 | ANALOG DEVICES INC | ADI | 1,088 | $295,066 | 0.03% |
| 221 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 5,701 | $291,521 | 0.03% |
| 222 | ABBOTT LABORATORIES | ABLZF | 2,296 | $287,666 | 0.03% |
| 223 | THE HERSHEY COMPANY | HSY | 1,573 | $286,255 | 0.03% |
| 224 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,749 | $280,540 | 0.03% |
| 225 | ISHARES SP MID CAP 400 GROWTH ETF | 464287606 | 2,886 | $279,596 | 0.03% |
| 226 | PROCTER & GAMBLE CO. | 742718109 | 1,943 | $278,451 | 0.03% |
| 227 | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 808524888 | 6,074 | $276,549 | 0.03% |
| 228 | ST STR SPDR S&P BIOTECH ETF | 78464A870 | 2,268 | $276,537 | 0.03% |
| 229 | LINDE PLC | LIN | 642 | $273,742 | 0.02% |
| 230 | COLGATE-PALMOLIVE COMPANY | CL | 3,458 | $273,251 | 0.02% |
| 231 | NXP SEMICONDUCTORS NV | NXPI | 1,250 | $271,325 | 0.02% |
| 232 | ISHARES SP MID CAP 400 VALUE ETF | 464287705 | 2,054 | $270,286 | 0.02% |
| 233 | NORTHROP GRUMMAN CORP | NOC | 471 | $268,569 | 0.02% |
| 234 | BRISTOL MYERS SQUIBB | CELG-RI | 4,773 | $257,456 | 0.02% |
| 235 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 1,708 | $254,458 | 0.02% |
| 236 | REVVITY INC | RVTY | 2,630 | $254,453 | 0.02% |
| 237 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 5,613 | $253,764 | 0.02% |
| 238 | MOTOROLA SOLUTIONS INC | MSI | 654 | $250,691 | 0.02% |
| 239 | BECTON DICKINSON & CO | BDX | 1,291 | $250,544 | 0.02% |
| 240 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 1,774 | $250,418 | 0.02% |
| 241 | STARBUCKS CORP | SBUX | 2,930 | $246,735 | 0.02% |
| 242 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,629 | $243,941 | 0.02% |
| 243 | CHEVRON CORPORATION | CVX | 1,548 | $235,931 | 0.02% |
| 244 | COLLIERS INTL GR-SUBORD VOT | 194693107 | 1,599 | $235,069 | 0.02% |
| 245 | SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 2,581 | $225,631 | 0.02% |
| 246 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 299 | $225,380 | 0.02% |
| 247 | FIRST TRUST UTILITIES ALPHADEX ETF | 33734X184 | 5,000 | $225,050 | 0.02% |
| 248 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 4,759 | $221,722 | 0.02% |
| 249 | CLOROX COMPANY | CLX | 2,190 | $220,818 | 0.02% |
| 250 | DIAMONDBACK ENERGY INC | FANG | 1,460 | $219,482 | 0.02% |
| 251 | ILLINOIS TOOL WORKS INC. | 452308109 | 879 | $216,498 | 0.02% |
| 252 | ATMOS ENERGY CORPORATION | ATO | 1,290 | $216,243 | 0.02% |
| 253 | REPUBLIC SERVICES INC | 760759100 | 996 | $211,082 | 0.02% |
| 254 | VALERO ENERGY NEW | VLO | 1,281 | $208,534 | 0.02% |
| 255 | BOEING COMPANY | BA-PA | 957 | $207,784 | 0.02% |
| 256 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 6,146 | $207,366 | 0.02% |
| 257 | CUMMINS INC | CMI | 406 | $207,243 | 0.02% |
| 258 | GE AEROSPACE | 369604301 | 671 | $206,688 | 0.02% |
| 259 | CITIGROUP INC | C-PR | 1,755 | $204,791 | 0.02% |
| 260 | AMGEN, INC | AMGN | 619 | $202,605 | 0.02% |
| 261 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 2,091 | $198,833 | 0.02% |
| 262 | WP CAREY INC | 92936U109 | 3,076 | $197,971 | 0.02% |
| 263 | AFLAC INC | AFL | 1,771 | $195,288 | 0.02% |
| 264 | KIMBERLY CLARK CORP | KMB | 1,931 | $194,819 | 0.02% |
| 265 | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 828806109 | 1,039 | $192,329 | 0.02% |
| 266 | DOMINION ENERGY INC | D | 3,280 | $192,175 | 0.02% |
| 267 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 960 | $190,675 | 0.02% |
| 268 | VANGUARD LARGE-CAP ETF | 922908637 | 595 | $187,306 | 0.02% |
| 269 | MASTEC INC | MTZ | 845 | $183,678 | 0.02% |
| 270 | BRITISH AMERICAN TOB SP ADR | 110448107 | 3,138 | $177,674 | 0.02% |
| 271 | BANK OF AMERICA CORP | 060505104 | 3,229 | $177,595 | 0.02% |
| 272 | CULLEN FROST BANKERS INC | CFR-PB | 1,397 | $176,902 | 0.02% |
| 273 | MARATHON PETROLEUM CORPORATION | MARA | 1,080 | $175,640 | 0.02% |
| 274 | VANECK URANIUM & NUCLEAR ETF | 92189F601 | 1,412 | $175,370 | 0.02% |
| 275 | GLACIER BANCORP INC | GBCI | 3,950 | $173,998 | 0.02% |
| 276 | AVALONBAY COMMUNITIES INC | AWX | 941 | $170,613 | 0.02% |
| 277 | ISHARES GOLD TRUST | IAU | 2,098 | $170,295 | 0.02% |
| 278 | GENERAL DYNAMICS CORP | GD | 500 | $168,330 | 0.02% |
| 279 | XCEL ENERGY, INC. | XELLL | 2,266 | $167,367 | 0.02% |
| 280 | ALTRIA GROUP INC. | MO | 2,897 | $167,041 | 0.02% |
| 281 | INVESCO QQQ TRUST SERIES 1 | IVZ | 268 | $164,635 | 0.01% |
| 282 | SERVICENOW INC | NOW | 1,050 | $160,850 | 0.01% |
| 283 | WELLS FARGO & CO NEW | 949746101 | 1,651 | $153,873 | 0.01% |
| 284 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 475 | $153,430 | 0.01% |
| 285 | UNILEVER ADR | UNLYF | 2,320 | $151,728 | 0.01% |
| 286 | CANADIAN PACIFIC KANSAS CITY | CP | 2,054 | $151,236 | 0.01% |
| 287 | TESLA INC | TSLA | 335 | $150,656 | 0.01% |
| 288 | INVITATION HOMES INC | INVH | 5,344 | $148,510 | 0.01% |
| 289 | SLB Limited | SLB | 3,866 | $148,377 | 0.01% |
| 290 | L3 HARRIS TECHNOLOGIES INC | LHX | 498 | $146,198 | 0.01% |
| 291 | CINTAS CORPORATION | CTAS | 770 | $144,814 | 0.01% |
| 292 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 782 | $141,706 | 0.01% |
| 293 | CORNING INCORPORATED | GLW | 1,611 | $141,059 | 0.01% |
| 294 | DIMENSIONAL US TARGET VALUE | 25434V609 | 2,352 | $140,038 | 0.01% |
| 295 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,191 | $138,263 | 0.01% |
| 296 | GABELLI EQUITY TRUST INC | GAB-PK | 22,318 | $137,702 | 0.01% |
| 297 | EQUITY RESIDENTIAL | EQR | 2,157 | $135,977 | 0.01% |
| 298 | APPLIED MATERIALS INC | 038222105 | 529 | $135,948 | 0.01% |
| 299 | ISHARES ESG 1-5 YEAR USD CORP BOND | 46435G243 | 5,319 | $134,252 | 0.01% |
| 300 | ISHARES SILVER TRUST | SLV | 2,065 | $133,027 | 0.01% |
| 301 | VENTAS INC | VTR | 1,711 | $132,397 | 0.01% |
| 302 | REALTY INCOME CORPORATION | O | 2,340 | $131,906 | 0.01% |
| 303 | THOMSON REUTERS CORP | TMSOF | 998 | $131,626 | 0.01% |
| 304 | KKR & CO INC | KKRT | 1,024 | $130,540 | 0.01% |
| 305 | CATERPILLAR INC. | CAT | 220 | $126,031 | 0.01% |
| 306 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 1,525 | $125,538 | 0.01% |
| 307 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 1,625 | $125,158 | 0.01% |
| 308 | ENBRIDGE INC | ENNPF | 2,603 | $124,501 | 0.01% |
| 309 | NIKE INC - CLASS B | NKE | 1,934 | $123,215 | 0.01% |
| 310 | PUTNAM FOCUSED LARGE CAP VALUE ETF | 746729300 | 2,665 | $121,444 | 0.01% |
| 311 | PHILLIPS 66 | PSX | 926 | $119,491 | 0.01% |
| 312 | FIRST CITIZENS BANCSHARES INC. | 31946M103 | 55 | $118,040 | 0.01% |
| 313 | ISHARES SP 500 GROWTH ETF | 464287309 | 920 | $113,399 | 0.01% |
| 314 | MICRON TECHNOLOGY INC | MU | 396 | $113,022 | 0.01% |
| 315 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 2,362 | $113,022 | 0.01% |
| 316 | HEALTHPEAK PROPERTIES, INC | DOC | 6,937 | $111,547 | 0.01% |
| 317 | BP PLC SPONS ADR | BPPFF | 3,211 | $111,518 | 0.01% |
| 318 | STATE STREET SPDR PORTFOLIO LT TREASURY | 78464A664 | 4,189 | $110,883 | 0.01% |
| 319 | HOST HOTELS AND RESORTS INC | HST | 6,206 | $110,032 | 0.01% |
| 320 | THE TRAVELERS COMPANIES, INC | TRV | 377 | $109,353 | 0.01% |
| 321 | QUALCOMM INC | QCOM | 636 | $108,788 | 0.01% |
| 322 | EMERSON ELECTRIC COMPANY | EMR | 814 | $108,034 | 0.01% |
| 323 | CVS HEALTH CORPORATION | CVS | 1,348 | $106,977 | 0.01% |
| 324 | VOYA FINANCIAL INC | VOYA-PB | 1,428 | $106,372 | 0.01% |
| 325 | NORFOLK SOUTHERN CORP. | 655844108 | 365 | $105,383 | 0.01% |
| 326 | BLACKSTONE INC | BX | 678 | $104,507 | 0.01% |
| 327 | AMERIPRISE FINANCIAL INC. | 03076C106 | 211 | $103,462 | 0.01% |
| 328 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | 169 | $101,954 | 0.01% |
| 329 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 4,216 | $101,268 | 0.01% |
| 330 | CONOCOPHILLIPS | COP | 1,077 | $100,818 | 0.01% |
| 331 | TRANE TECHNOLOGIES PUBLIC LIMITED CO | TT | 257 | $100,024 | 0.01% |
| 332 | TRACTOR SUPPLY COMPANY | TSCO | 2,000 | $100,020 | 0.01% |
| 333 | DIGITAL REALTY TRUST INC | 253868103 | 640 | $99,014 | 0.01% |
| 334 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 3,040 | $99,013 | 0.01% |
| 335 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 962 | $98,499 | 0.01% |
| 336 | ENTERGY CORPORATION NEW | ENO | 1,060 | $97,976 | 0.01% |
| 337 | HASBRO, INC. | HAS | 1,194 | $97,908 | 0.01% |
| 338 | WILLIAMS COS INC | 969457100 | 1,627 | $97,799 | 0.01% |
| 339 | FEDERATED HERMES TOTAL RETURN BOND ETF | FHI | 3,810 | $96,736 | 0.01% |
| 340 | CISCO SYSTEMS INC | CSCO | 1,255 | $96,673 | 0.01% |
| 341 | MARRIOTT INTERNATIONAL INC | 571903202 | 311 | $96,485 | 0.01% |
| 342 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 2,184 | $96,467 | 0.01% |
| 343 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,200 | $95,676 | 0.01% |
| 344 | SBA COMMUNICATIONS CORPORATION | SBAC | 491 | $94,974 | 0.01% |
| 345 | PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | 452 | $94,346 | 0.01% |
| 346 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 381 | $92,339 | 0.01% |
| 347 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 46434V449 | 1,923 | $92,246 | 0.01% |
| 348 | DELL TECHNOLOGIES INC | DELL | 723 | $91,011 | 0.01% |
| 349 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 1,995 | $90,673 | 0.01% |
| 350 | OKLO INC COM | OKLO | 1,260 | $90,418 | 0.01% |
| 351 | CARDINAL HEALTH INC | CAH | 439 | $90,215 | 0.01% |
| 352 | US BANCORP DEL COM NEW | USB-PS | 1,688 | $90,072 | 0.01% |
| 353 | ABBVIE INC | ABBV | 394 | $90,025 | 0.01% |
| 354 | APPLOVIN CORP | APP | 132 | $88,944 | 0.01% |
| 355 | WESTERN DIGITAL CORPORATION | WDC | 516 | $88,891 | 0.01% |
| 356 | IBM | INTR | 300 | $88,863 | 0.01% |
| 357 | COCA COLA CO. | KO | 1,263 | $88,296 | 0.01% |
| 358 | MEDTRONIC PLC | MDT | 918 | $88,183 | 0.01% |
| 359 | CME GROUP INC | CME | 318 | $86,839 | 0.01% |
| 360 | DARDEN RESTAURANTS, INC. | DRI | 468 | $86,121 | 0.01% |
| 361 | GABELLI UTILITY TRUST | 36240A101 | 14,277 | $86,090 | 0.01% |
| 362 | HOME DEPOT INC | HD | 248 | $85,337 | 0.01% |
| 363 | ASTRAZENECA PLC-SPONS ADR | AZN | 910 | $83,656 | 0.01% |
| 364 | TEXAS INSTRUMENTS | 882508104 | 475 | $82,408 | 0.01% |
| 365 | TRUIST FINANCIAL CORP COM | 89832Q109 | 1,669 | $82,131 | 0.01% |
| 366 | FIRST TRUST NASDAQ CLEAN ENE-ETF | 33733E500 | 1,809 | $80,668 | 0.01% |
| 367 | WEC ENERGY GROUP INC | WEC | 757 | $79,833 | 0.01% |
| 368 | QUANTA SERVICES, INC. | 74762E102 | 187 | $78,925 | 0.01% |
| 369 | WASTE CONNECTIONS INC | WCN | 450 | $78,912 | 0.01% |
| 370 | VANGUARD MID-CAP ETF | 922908629 | 269 | $78,069 | 0.01% |
| 371 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 726 | $77,762 | 0.01% |
| 372 | SUN LIFE FINANCIAL INC | SUNFF | 1,243 | $77,563 | 0.01% |
| 373 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 664 | $76,566 | 0.01% |
| 374 | CITIZENS FINANCIAL GROUP INC | CIA | 1,309 | $76,459 | 0.01% |
| 375 | ON SEMICONDUCTOR CORPORATION | ON | 1,405 | $76,081 | 0.01% |
| 376 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 110 | $75,011 | 0.01% |
| 377 | DOLLAR GENERAL CORP | 256677105 | 561 | $74,484 | 0.01% |
| 378 | VERIZON COMMUNICATIONS | VZ | 1,799 | $73,273 | 0.01% |
| 379 | DIMENSIONAL INTERNATIONAL VALUE ETF PORT | 25434V807 | 1,437 | $71,706 | 0.01% |
| 380 | PPG INDUSTRIES INC | 693506107 | 696 | $71,312 | 0.01% |
| 381 | PAYCHEX INC COM | PAYX | 632 | $70,898 | 0.01% |
| 382 | CIGNA GROUP | 125523100 | 256 | $70,459 | 0.01% |
| 383 | VANGUARD FTSE EMERGING MARKET ETF | 922042858 | 1,283 | $68,974 | 0.01% |
| 384 | ISHARES SHORT-TERM NATIONAL | 464288158 | 637 | $67,968 | 0.01% |
| 385 | VANGUARD GROWTH ETF | 922908736 | 139 | $67,813 | 0.01% |
| 386 | SANOFI-AVENTIS - ADR | SNYNF | 1,397 | $67,699 | 0.01% |
| 387 | GENERAL MOTORS CO | 37045V100 | 827 | $67,252 | 0.01% |
| 388 | INVESCO WILDERHILL CLEAN ENE ETF | IVZ | 2,190 | $66,883 | 0.01% |
| 389 | AIR PRODUCTS & CHEMICAL INC | AIIR | 270 | $66,695 | 0.01% |
| 390 | ECOLAB INC | ECL | 254 | $66,680 | 0.01% |
| 391 | STRIDE INC | LRN | 1,017 | $66,034 | 0.01% |
| 392 | MERCK & CO INC | MRK | 627 | $65,998 | 0.01% |
| 393 | LOCKHEED MARTIN CORPORATION | LMT | 135 | $65,295 | 0.01% |
| 394 | RANI THERAPEUTICS HOLDINGS-A | RANI | 48,129 | $64,974 | 0.01% |
| 395 | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 1,346 | $64,756 | 0.01% |
| 396 | ENERGY TRANSFER EQUITY LP | ET-PI | 3,925 | $64,723 | 0.01% |
| 397 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 362 | $64,346 | 0.01% |
| 398 | PUBLIC SERVICE ENTERPRISE GROUP INC. | 744573106 | 799 | $64,160 | 0.01% |
| 399 | ROBINHOOD MARKETS INC | 770700102 | 567 | $64,128 | 0.01% |
| 400 | KINDER MORGAN INC | EP-PC | 2,285 | $62,815 | 0.01% |
| 401 | SYSCO CORPORATION | SYY | 845 | $62,268 | 0.01% |
| 402 | ISHARES RUSSELL 2000 ETF | 464287655 | 252 | $62,032 | 0.01% |
| 403 | ELECTRONIC ARTS INC | EA | 303 | $61,912 | 0.01% |
| 404 | MCDONALDS CORP. | MCD | 201 | $61,432 | 0.01% |
| 405 | TE CONNECTIVITY | TEL | 268 | $60,973 | 0.01% |
| 406 | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | IVZ | 316 | $60,533 | 0.01% |
| 407 | PEPSICO INC. | PEP | 420 | $60,278 | 0.01% |
| 408 | NUVEEN ESG MID CAP GROWTH ETF | NU | 1,248 | $59,583 | 0.01% |
| 409 | GE VERNOVA INC | GEV | 91 | $59,475 | 0.01% |
| 410 | VICI PROPERTIES INC | 925652109 | 2,101 | $59,080 | 0.01% |
| 411 | COMCAST CORP. CLASS A | CCZ | 1,973 | $58,973 | 0.01% |
| 412 | DUKE ENERGY CORP | DUKB | 500 | $58,605 | 0.01% |
| 413 | GENUINE PARTS CO. | GPC | 474 | $58,283 | 0.01% |
| 414 | INVESCO WATER RESOURCES ETF | IVZ | 800 | $56,328 | 0.01% |
| 415 | ENERGY TRANSFER EQUITY LP | ET-PI | 3,400 | $56,066 | 0.01% |
| 416 | UNITEDHEALTH GROUP INC. | UNH | 169 | $55,789 | 0.01% |
| 417 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 713 | $55,528 | 0.01% |
| 418 | COHERENT CORP | COHR | 300 | $55,371 | 0.01% |
| 419 | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 921937827 | 699 | $55,088 | 0.01% |
| 420 | CRANE CO | CR | 285 | $52,563 | 0.00% |
| 421 | FORTIVE CORP | FTV | 944 | $52,118 | 0.00% |
| 422 | PARKER HANNIFIN CORP. | PH | 59 | $51,859 | 0.00% |
| 423 | FLEX LTD. | FLEX | 850 | $51,357 | 0.00% |
| 424 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 425 | $50,894 | 0.00% |
| 425 | PFIZER INC | PFE | 2,035 | $50,672 | 0.00% |
| 426 | IDACORP INC | IDA | 400 | $50,624 | 0.00% |
| 427 | BOSTON SCIENTIFIC CORPORATION | BSX | 527 | $50,249 | 0.00% |
| 428 | CARRIER GLOBAL CORPORATION | CARR | 948 | $50,092 | 0.00% |
| 429 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 1,000 | $50,020 | 0.00% |
| 430 | BAXTER INTERNATIONAL INC. | 071813109 | 2,569 | $49,094 | 0.00% |
| 431 | MARSH | 571748102 | 259 | $48,050 | 0.00% |
| 432 | PRINCIPAL FINANCIAL GROUP | PFG | 535 | $47,192 | 0.00% |
| 433 | HP INC | HPQ | 2,089 | $46,543 | 0.00% |
| 434 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 950 | $46,493 | 0.00% |
| 435 | ONEOK INC NEW | OKE | 627 | $46,085 | 0.00% |
| 436 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | 682 | $45,326 | 0.00% |
| 437 | GENERAL MILLS INC | 370334104 | 974 | $45,291 | 0.00% |
| 438 | AMPLIFY CYBERSECURITY ETF | 032108664 | 563 | $45,248 | 0.00% |
| 439 | CROWN CASTLE INTL CORP | CCI | 498 | $44,257 | 0.00% |
| 440 | DIAGEO PLC-SPONSORED ADR | DGEAF | 512 | $44,170 | 0.00% |
| 441 | MAGNUM ICE CREAM ADR | MICC | 2,757 | $43,698 | 0.00% |
| 442 | ROCKWELL AUTOMATION INC | ROK | 112 | $43,576 | 0.00% |
| 443 | ILLUMINA INC | ILMN | 325 | $42,627 | 0.00% |
| 444 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 126 | $42,244 | 0.00% |
| 445 | UNITED PARCEL SERVICE | UPS | 425 | $42,156 | 0.00% |
| 446 | SEMPRA COM | SREA | 467 | $41,231 | 0.00% |
| 447 | LEIDOS HOLDINGS INC | LDOS | 227 | $40,951 | 0.00% |
| 448 | SPDR GOLD TRUST | GLD | 100 | $39,631 | 0.00% |
| 449 | WILLIS TOWERS WATSON PLC | WTW | 116 | $38,118 | 0.00% |
| 450 | CARLYLE GROUP INC/THE | CGABL | 642 | $37,949 | 0.00% |
| 451 | AMERICAN WATER WORKS CO | 030420103 | 287 | $37,454 | 0.00% |
| 452 | COLUMBIA SELIG PREM TECH GW | 19842X109 | 1,000 | $36,790 | 0.00% |
| 453 | BURKE & HERBERT FINANCIAL SE | 12135Y108 | 585 | $36,451 | 0.00% |
| 454 | DOVER CORPORATION | DOV | 186 | $36,315 | 0.00% |
| 455 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | 399 | $36,189 | 0.00% |
| 456 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 420 | $35,931 | 0.00% |
| 457 | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 922020805 | 720 | $35,611 | 0.00% |
| 458 | ELEVANCE HEALTH, INC | ELV | 100 | $35,055 | 0.00% |
| 459 | ST STR SPDR S&P BIOTECH ETF | 78464A870 | 287 | $34,994 | 0.00% |
| 460 | VANGUARD EXTENDED MARKET ETF | 922908652 | 166 | $34,714 | 0.00% |
| 461 | HEALTHCARE REALTY TRUST INC | 42226K105 | 2,000 | $33,900 | 0.00% |
| 462 | APA CORPORATION | APA | 1,385 | $33,877 | 0.00% |
| 463 | MFC GLOBAL X US INFRASTRUCTURE DEVL ETF | 37954Y673 | 696 | $33,262 | 0.00% |
| 464 | PPL CORP COM | PPLC | 947 | $33,164 | 0.00% |
| 465 | OTIS WORLWIDE CORPORATION | OTIS | 378 | $33,018 | 0.00% |
| 466 | SCHWAB US SMALL-CAP ETF | 808524607 | 1,158 | $32,980 | 0.00% |
| 467 | LAM RESEARCH CORP | LRCX | 192 | $32,867 | 0.00% |
| 468 | FNF GROUP | FNF | 600 | $32,754 | 0.00% |
| 469 | PTC INC | PTC | 187 | $32,577 | 0.00% |
| 470 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 600 | $32,298 | 0.00% |
| 471 | INTEL CORPORATION | INTC | 868 | $32,029 | 0.00% |
| 472 | CONCENTRA GROUP HOLDINGS PAREN | CON | 1,613 | $31,744 | 0.00% |
| 473 | EXELON CORPORATION | EXC | 726 | $31,646 | 0.00% |
| 474 | IREN LIMITED | IREN | 805 | $30,405 | 0.00% |
| 475 | SAP SE SPON ADR | SAPGF | 125 | $30,364 | 0.00% |
| 476 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 365 | $30,295 | 0.00% |
| 477 | VANGUARD SMALL-CAP ETF | 922908751 | 116 | $29,922 | 0.00% |
| 478 | SELECT MEDICAL HOLDINGS CORP | 81619Q105 | 2,000 | $29,700 | 0.00% |
| 479 | SOLSTICE ADVANCED MATLS | 83443Q103 | 611 | $29,682 | 0.00% |
| 480 | ISHARES CORE S&P U.S. VALUE ETF | 464287663 | 285 | $29,224 | 0.00% |
| 481 | GALLAGHER ARTHUR J & CO | 363576109 | 112 | $28,984 | 0.00% |
| 482 | WABTEC CORPORATION | 929740108 | 134 | $28,602 | 0.00% |
| 483 | AMERICAN EXPRESS CO. | AXP | 77 | $28,486 | 0.00% |
| 484 | LABCORP HOLDINGS INC | LH | 110 | $27,597 | 0.00% |
| 485 | PACCAR INC | PCAR | 245 | $26,830 | 0.00% |
| 486 | ISHARES TRUST RUSSELL 3000 ETF | 464287689 | 68 | $26,306 | 0.00% |
| 487 | GILEAD SCIENCES INC | GILD | 213 | $26,144 | 0.00% |
| 488 | EBAY INC. | EBAY | 300 | $26,130 | 0.00% |
| 489 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 808 | $25,904 | 0.00% |
| 490 | GLOBAL X SP 500 CATHOLIC VALUES ETF | 37954Y889 | 315 | $25,901 | 0.00% |
| 491 | ALLSTATE CORP. | ALL-PJ | 124 | $25,811 | 0.00% |
| 492 | DTE ENERGY COMPANY | DTK | 200 | $25,796 | 0.00% |
| 493 | ZOETIS INC | ZTS | 205 | $25,793 | 0.00% |
| 494 | M&T BANK CORP. | 55261F104 | 128 | $25,789 | 0.00% |
| 495 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 230 | $25,521 | 0.00% |
| 496 | QNITY ELECTRONICS | Q | 305 | $24,903 | 0.00% |
| 497 | AMERICA MOVIL SAB DE CV | AMXOF | 1,200 | $24,804 | 0.00% |
| 498 | DUPONT DE NEMOURS INC | DD | 612 | $24,602 | 0.00% |
| 499 | ISHARES CORE S&P US GROWTH | 464287671 | 144 | $24,183 | 0.00% |
| 500 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 989 | $24,013 | 0.00% |