Motco Top Holdings and 13F Report (2024)

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About Motco

Investment Activity

Motco has $1.67 billion in total holdings as of March 31, 2024.
Motco owns shares of 682 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 5.85% of the portfolio was purchased this quarter.
About 4.04% of the portfolio was sold this quarter.
This quarter, Motco has purchased 764 new stocks and bought additional shares in 161 stocks.
Motco sold shares of 193 stocks and completely divested from 142 stocks this quarter.

Largest Holdings

MFS INTERNATIONAL INTRINSIC VALUE R6: $77,358,066
BROADWAY BANCSHARES INC TEX COM: $68,738,268
BROADWAY BANCSHARES INC TEX COM: $61,964,439
ARTISAN INTERNATIONAL SMALL MID ADVISOR: $52,799,350
DODGE COX INTERNATIONAL STOCK FUND: $45,372,028

Largest New Holdings this Quarter

GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS: $11,844,240 Holding
Darden Restaurants: $5,223,270 Holding
Schwab US Dividend Equity ETF: $1,547,693 Holding
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES: $450,715 Holding
EMCOR Group: $429,695 Holding

Largest Purchases this Quarter

GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS: 526,177 shares (about $11.84M)
AON: 30,662 shares (about $10.23M)
Walmart: 117,767 shares (about $7.09M)
FEDERATED TOTAL RETURN BOND FUND: 660,959 shares (about $6.23M)
Darden Restaurants: 31,249 shares (about $5.22M)

Largest Sales this Quarter

Digital Realty Trust: 103,185 shares (about $14.86M)
MFS INTERNATIONAL INTRINSIC VALUE R6: 199,825 shares (about $8.04M)
NVIDIA: 8,418 shares (about $7.61M)
Home Depot: 12,174 shares (about $4.67M)
Vodafone Group Public: 469,995 shares (about $4.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MFS INTERNATIONAL INTRINSIC VALUE R6	$77,358,066	$8,036,962 ▼	-9.4%	1,923,373	4.6%	Com
BROADWAY BANCSHARES INC TEX COM	$68,738,268		0.0%	222,030	4.1%	Com
BROADWAY BANCSHARES INC TEX COM	$61,964,439		0.0%	200,150	3.7%	Com
ARTISAN INTERNATIONAL SMALL MID ADVISOR	$52,799,350	$517,938 ▲	1.0%	2,920,318	3.2%	Com
DODGE COX INTERNATIONAL STOCK FUND	$45,372,028	$3,118,860 ▲	7.4%	894,912	2.7%	Com
AMERICAN NEW WORLD FUND F3	$40,689,157	$1,896,444 ▲	4.9%	515,640	2.4%	Com
GQG PARTNERS EMERGING MKTS EQUITY INSTL	$40,680,939	$643,055 ▲	1.6%	2,325,954	2.4%	Com
HARTFORD INTERNATIONAL VALUE FUND CL Y	$29,479,549	$575,179 ▲	2.0%	1,561,417	1.8%	Com
JPMORGAN GLOBAL BOND OPPORTUNITIES FD	$28,314,916	$416,573 ▲	1.5%	2,937,232	1.7%	Com
AVGO Broadcom	$25,667,890	$2,479,842 ▼	-8.8%	19,366	1.5%	Computer and Technology
MSFT Microsoft	$25,638,677	$318,064 ▲	1.3%	60,940	1.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$24,718,719	$101,999 ▼	-0.4%	47,257	1.5%	Finance
FEDERATED TOTAL RETURN BOND FUND	$24,667,185	$6,232,844 ▲	33.8%	2,615,820	1.5%	Com
JPM JPMorgan Chase & Co.	$21,347,172	$575,862 ▼	-2.6%	106,576	1.3%	Finance
LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	$20,612,587	$456,285 ▼	-2.2%	1,316,257	1.2%	Com
JPMORGAN HEDGED EQUITY FUND I	$20,522,029	$177,787 ▼	-0.9%	687,966	1.2%	Com
HARDING LOEVNER INTERNATIONAL EQUITY PORT	$19,514,547	$3,053,094 ▼	-13.5%	740,028	1.2%	Com
AAPL Apple	$18,970,489	$153,818 ▲	0.8%	110,628	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$18,544,913	$167,708 ▼	-0.9%	140,545	1.1%	Medical
RUSHA Rush Enterprises	$16,669,660		0.0%	311,466	1.0%	Retail/Wholesale
MCD McDonald's	$15,572,381	$200,748 ▲	1.3%	55,231	0.9%	Retail/Wholesale
JNJ Johnson & Johnson	$15,448,677	$608,399 ▲	4.1%	97,659	0.9%	Medical
CMCSA Comcast	$15,156,374	$337,653 ▲	2.3%	349,628	0.9%	Consumer Discretionary
CVX Chevron	$14,683,702	$492,938 ▲	3.5%	93,088	0.9%	Oils/Energy
BLACKROCK EVENT DRIVEN EQUITY FUND	$14,305,738	$393,759 ▼	-2.7%	1,422,041	0.9%	Com
VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	$13,691,885	$36,282 ▲	0.3%	1,280,812	0.8%	Com
AMZN Amazon.com	$13,652,601	$309,532 ▲	2.3%	75,688	0.8%	Retail/Wholesale
APH Amphenol	$13,598,496	$177,985 ▼	-1.3%	117,889	0.8%	Computer and Technology
GOOGL Alphabet	$12,920,212	$151 ▲	0.0%	85,604	0.8%	Computer and Technology
COST Costco Wholesale	$12,862,785	$675,485 ▼	-5.0%	17,557	0.8%	Retail/Wholesale
NVDA NVIDIA	$12,345,340	$7,606,168 ▼	-38.1%	13,663	0.7%	Computer and Technology
APO Apollo Global Management	$12,215,668	$763,311 ▼	-5.9%	108,632	0.7%	Finance
GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS	$11,844,240	$11,844,240 ▲	New Holding	526,177	0.7%	Com
CRM Salesforce	$11,782,764	$804,753 ▼	-6.4%	39,122	0.7%	Computer and Technology
TMO Thermo Fisher Scientific	$11,779,383	$305,135 ▲	2.7%	20,267	0.7%	Medical
GLD SPDR Gold Shares	$11,700,119	$24,069 ▼	-0.2%	56,874	0.7%	Finance
WM Waste Management	$11,425,693	$230,841 ▲	2.1%	53,604	0.7%	Business Services
TJX TJX Companies	$11,418,472	$82,657 ▲	0.7%	112,586	0.7%	Retail/Wholesale
PANW Palo Alto Networks	$11,388,215	$920,865 ▼	-7.5%	40,081	0.7%	Computer and Technology
ICE Intercontinental Exchange	$11,066,001	$72,700 ▲	0.7%	80,521	0.7%	Finance
INTU Intuit	$10,909,600	$221,650 ▼	-2.0%	16,784	0.7%	Computer and Technology
GATEWAY FUND	$10,906,217	$215,893 ▼	-1.9%	256,979	0.7%	Com
ROP Roper Technologies	$10,736,721	$120,020 ▲	1.1%	19,144	0.6%	Computer and Technology
WMT Walmart	$10,594,012	$7,086,041 ▲	202.0%	176,068	0.6%	Retail/Wholesale
LOW Lowe's Companies	$10,491,055	$348,216 ▲	3.4%	41,185	0.6%	Retail/Wholesale
DIS Walt Disney	$10,481,113	$509,140 ▲	5.1%	85,658	0.6%	Consumer Discretionary
FMB First Trust Managed Municipal ETF	$10,467,425	$119,874 ▼	-1.1%	203,805	0.6%	Manufacturing
V Visa	$10,264,004	$31,536 ▼	-0.3%	36,778	0.6%	Business Services
AON AON	$10,234,525	$10,232,523 ▲	511,033.3%	30,668	0.6%	Finance
UNP Union Pacific	$10,209,047	$227,239 ▲	2.3%	41,512	0.6%	Transportation
MCHP Microchip Technology	$10,071,921	$357,405 ▲	3.7%	112,272	0.6%	Computer and Technology
GS The Goldman Sachs Group	$10,053,381	$303,661 ▲	3.1%	24,069	0.6%	Finance
ACN Accenture	$10,021,188	$80,414 ▼	-0.8%	28,912	0.6%	Business Services
HON Honeywell International	$9,969,609	$205,661 ▲	2.1%	48,573	0.6%	Multi-Sector Conglomerates
ADBE Adobe	$9,849,288	$166,013 ▲	1.7%	19,519	0.6%	Computer and Technology
TMUS T-Mobile US	$9,634,224	$278,127 ▲	3.0%	59,026	0.6%	Computer and Technology
IQV IQVIA	$9,524,090	$338,114 ▲	3.7%	37,661	0.6%	Medical
UNH UnitedHealth Group	$9,399,795	$379,930 ▲	4.2%	19,001	0.6%	Medical
SCHW Charles Schwab	$9,309,507	$689,256 ▲	8.0%	128,691	0.6%	Finance
CALAMOS MARKET NEUTRAL INCOME FUND I	$9,207,163	$254,426 ▼	-2.7%	638,500	0.6%	Com
ULTA Ulta Beauty	$9,173,407	$327,846 ▲	3.7%	17,544	0.5%	Retail/Wholesale
SPGI S&P Global	$9,146,750	$352,698 ▲	4.0%	21,499	0.5%	Business Services
AMERICAN BEACON AHL MGD FUTURES STRATEGY	$9,017,832	$336,455 ▲	3.9%	846,745	0.5%	Com
MDLZ Mondelez International	$9,006,830	$348,950 ▲	4.0%	128,669	0.5%	Consumer Staples
META Meta Platforms	$8,828,330	$1,243,570 ▼	-12.3%	18,181	0.5%	Computer and Technology
ZTS Zoetis	$8,699,424	$461,097 ▲	5.6%	51,412	0.5%	Medical
QCOM QUALCOMM	$8,354,955	$294,243 ▼	-3.4%	49,350	0.5%	Computer and Technology
COHEN & STEERS INSTITUTIONAL REALTY SHARES	$8,194,942	$322,970 ▲	4.1%	178,656	0.5%	Com
NKE NIKE	$8,089,704	$999,383 ▲	14.1%	86,079	0.5%	Consumer Discretionary
LINDE PLC	$7,988,161	$56,647 ▲	0.7%	17,204	0.5%	Com
HSY Hershey	$7,806,452	$842,963 ▲	12.1%	40,136	0.5%	Consumer Staples
EMR Emerson Electric	$7,696,681	$271,641 ▼	-3.4%	67,860	0.5%	Industrial Products
NEE NextEra Energy	$7,518,820	$894,420 ▲	13.5%	117,647	0.4%	Utilities
XOM Exxon Mobil	$7,461,561	$184,589 ▲	2.5%	64,191	0.4%	Oils/Energy
CMI Cummins	$7,404,554	$172,370 ▼	-2.3%	25,130	0.4%	Auto/Tires/Trucks
NXPI NXP Semiconductors	$7,254,953	$165,015 ▲	2.3%	29,281	0.4%	Computer and Technology
LLY Eli Lilly and Company	$7,173,569	$1,556 ▲	0.0%	9,221	0.4%	Medical
T ROWE PRICE OVERSEAS STOCK-I	$7,061,720	$796,343 ▼	-10.1%	542,791	0.4%	Com
BX Blackstone	$6,966,025	$279,293 ▼	-3.9%	53,026	0.4%	Finance
KO Coca-Cola	$6,696,334	$14,377 ▼	-0.2%	109,453	0.4%	Consumer Staples
FANG Diamondback Energy	$6,683,085	$69,359 ▼	-1.0%	33,724	0.4%	Oils/Energy
TXN Texas Instruments	$6,615,277	$180,656 ▼	-2.7%	37,973	0.4%	Computer and Technology
CI The Cigna Group	$6,385,244	$255,323 ▼	-3.8%	17,581	0.4%	Medical
VZ Verizon Communications	$6,136,608	$36,211 ▼	-0.6%	146,249	0.4%	Computer and Technology
PEP PepsiCo	$6,050,096	$61,954 ▲	1.0%	34,570	0.4%	Consumer Staples
PRINCIPAL GLOBAL REAL ESTATE SECURITES	$6,045,082	$146,673 ▼	-2.4%	662,112	0.4%	Com
CSCO Cisco Systems	$6,024,536	$86,843 ▼	-1.4%	120,708	0.4%	Computer and Technology
BK Bank of New York Mellon	$5,938,663	$233,073 ▼	-3.8%	103,066	0.4%	Finance
SBUX Starbucks	$5,794,308	$68,999 ▼	-1.2%	63,402	0.3%	Retail/Wholesale
GPC Genuine Parts	$5,778,115	$77,930 ▼	-1.3%	37,295	0.3%	Auto/Tires/Trucks
TGT Target	$5,727,250	$95,693 ▼	-1.6%	32,319	0.3%	Retail/Wholesale
AEP American Electric Power	$5,583,672	$69,311 ▼	-1.2%	64,851	0.3%	Utilities
APD Air Products and Chemicals	$5,454,467	$20,108 ▲	0.4%	22,514	0.3%	Basic Materials
NOC Northrop Grumman	$5,415,559	$181,412 ▲	3.5%	11,314	0.3%	Aerospace
IVV iShares Core S&P 500 ETF	$5,355,612	$136,690 ▲	2.6%	10,187	0.3%	ETF
SLF Sun Life Financial	$5,343,218	$141,744 ▼	-2.6%	97,897	0.3%	Finance
USB U.S. Bancorp	$5,327,346	$125,518 ▼	-2.3%	119,180	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$5,323,635	$52,858 ▼	-1.0%	9,568	0.3%	ETF
PXD Pioneer Natural Resources	$5,271,788	$14,963 ▲	0.3%	20,083	0.3%	Oils/Energy
DRI Darden Restaurants	$5,223,270	$5,223,270 ▲	New Holding	31,249	0.3%	Retail/Wholesale
VICTORY MARKET NEUTRAL INCOME FUND CLASS I	$5,215,404	$136,040 ▲	2.7%	620,143	0.3%	Com
THE MERGER FUND INSTL	$5,190,845	$104,987 ▼	-2.0%	304,270	0.3%	Com
AZN AstraZeneca	$5,185,043	$85,636 ▼	-1.6%	76,532	0.3%	Medical
CME CME Group	$5,155,980	$15,070 ▲	0.3%	23,949	0.3%	Finance
LMT Lockheed Martin	$5,055,425	$9,552 ▼	-0.2%	11,114	0.3%	Aerospace
PNC The PNC Financial Services Group	$5,050,161	$125,078 ▼	-2.4%	31,251	0.3%	Finance
NSRGY Nestlé	$5,013,932	$25,726 ▼	-0.5%	47,165	0.3%	Consumer Staples
WEC WEC Energy Group	$4,973,187	$62,165 ▲	1.3%	60,560	0.3%	Utilities
UL Unilever	$4,912,597	$70,467 ▲	1.5%	97,880	0.3%	Consumer Staples
GLW Corning	$4,884,013	$47,462 ▼	-1.0%	148,180	0.3%	Computer and Technology
VANGUARD 500 INDEX FUND ADMIRAL SHS 540	$4,629,085	$279,258 ▼	-5.7%	9,548	0.3%	Com
VICI VICI Properties	$4,600,946	$4,600,886 ▲	7,722,200.0%	154,446	0.3%	Finance
PEG Public Service Enterprise Group	$4,525,947	$6,144 ▼	-0.1%	67,774	0.3%	Utilities
SNY Sanofi	$4,491,660	$4,487,480 ▲	107,366.3%	92,421	0.3%	Medical
UPS United Parcel Service	$4,401,827	$10,107 ▲	0.2%	29,616	0.3%	Transportation
BMY Bristol-Myers Squibb	$4,396,047	$35,358 ▼	-0.8%	81,063	0.3%	Medical
PFE Pfizer	$4,222,301	$73,149 ▲	1.8%	152,155	0.3%	Medical
GIS General Mills	$4,185,746	$4,095,835 ▲	4,555.4%	59,822	0.3%	Consumer Staples
SPOKE HOLLOW RANCH INC CERT UNKNOWN	$4,173,211		0.0%	621,939	0.2%	Com
VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	$4,123,449	$1,488,633 ▲	56.5%	381,448	0.2%	Com
INVESCO DEVELOPING MARKETS FUND CL R6	$3,990,786	$480,522 ▼	-10.7%	101,289	0.2%	Com
AWK American Water Works	$3,880,046	$370,296 ▲	10.6%	31,749	0.2%	Utilities
BTI British American Tobacco	$3,433,721	$39,894 ▲	1.2%	112,581	0.2%	Consumer Staples
ALB Albemarle	$3,431,431	$517,606 ▲	17.8%	26,047	0.2%	Basic Materials
MFS INTERNATIONAL DIVERSIFICATION FD R6	$3,360,399	$133,911 ▼	-3.8%	145,095	0.2%	Com
ENB Enbridge	$3,241,438	$16,426 ▼	-0.5%	89,592	0.2%	Oils/Energy
BCE BCE	$3,158,747	$39,994 ▼	-1.3%	92,959	0.2%	Utilities
T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	$3,100,919	$109,010 ▲	3.6%	47,249	0.2%	Com
AMERICAN EUROPACIFIC GROWTH FD F3	$3,084,880	$464,015 ▼	-13.1%	52,428	0.2%	Com
VUG Vanguard Growth ETF	$3,078,869	$1,140,335 ▲	58.8%	8,945	0.2%	ETF
IAU iShares Gold Trust	$3,043,918	$14,956 ▲	0.5%	72,457	0.2%	Finance
BRK.B Berkshire Hathaway	$2,860,377	$630,780 ▲	28.3%	6,802	0.2%	Finance
T ROWE PRICE GROWTH STOCK FUND	$2,809,279		0.0%	28,920	0.2%	Com
VEA Vanguard FTSE Developed Markets ETF	$2,730,753	$107,464 ▲	4.1%	54,430	0.2%	ETF
VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	$2,568,317		0.0%	20,287	0.2%	Com
VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	$2,492,056	$28,271 ▼	-1.1%	27,591	0.1%	Com
EFA iShares MSCI EAFE ETF	$2,296,294	$314,329 ▲	15.9%	28,754	0.1%	Finance
MALITZ CONTRUCTION INC CLASS B NONVOTING	$2,291,450	$327,350 ▲	16.7%	192,500	0.1%	Com
VICTORY 500 INDEX FUND MEMBER	$2,064,941	$176,392 ▼	-7.9%	30,917	0.1%	Com
T ROWE PRICE MIDCAP VALUE FUND	$2,027,487		0.0%	58,345	0.1%	Com
GOOG Alphabet	$2,022,165	$614,065 ▲	43.6%	13,281	0.1%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$1,925,299	$25,662 ▲	1.4%	27,984	0.1%	ETF
VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	$1,920,503	$111,493 ▼	-5.5%	140,697	0.1%	Com
BROADWAY BANCSHARES INC TEX COM	$1,889,118		0.0%	6,102	0.1%	Com
FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	$1,854,998	$96,756 ▼	-5.0%	158,955	0.1%	Com
HD Home Depot	$1,669,811	$4,669,947 ▼	-73.7%	4,353	0.1%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$1,547,693	$1,547,693 ▲	New Holding	19,195	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,478,593	$3,104 ▼	-0.2%	8,097	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,441,608	$279,943 ▲	24.1%	34,513	0.1%	ETF
ASML ASML	$1,391,654	$37,848 ▲	2.8%	1,434	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$1,338,056	$115,432 ▼	-7.9%	10,421	0.1%	Medical
DODGE COX STOCK FUND	$1,313,592	$6,967 ▼	-0.5%	5,091	0.1%	Com
ICLR ICON Public	$1,304,158	$19,821 ▲	1.5%	3,882	0.1%	Medical
JOHN HANCOCK DIVERSIFIED MACRO FD I	$1,296,734	$60,700 ▲	4.9%	128,263	0.1%	Com
PG Procter & Gamble	$1,291,835	$138,399 ▲	12.0%	7,962	0.1%	Consumer Staples
EMLP First Trust North American Energy Infrastructure Fund	$1,279,033	$316,886 ▲	32.9%	43,313	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,272,036	$81,541 ▼	-6.0%	3,198	0.1%	Finance
DE Deere & Company	$1,239,203	$57,914 ▼	-4.5%	3,017	0.1%	Industrial Products
IDV iShares International Select Dividend ETF	$1,215,169	$212,291 ▼	-14.9%	43,337	0.1%	ETF
MA Mastercard	$1,182,254	$971,808 ▲	461.8%	2,455	0.1%	Business Services
VLO Valero Energy	$1,125,188	$1,366 ▼	-0.1%	6,592	0.1%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$982,833	$791,624 ▲	414.0%	16,181	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$980,921	$17,687 ▲	1.8%	7,210	0.1%	Computer and Technology
SAFRY Safran	$956,243	$10,038 ▼	-1.0%	16,861	0.1%	Aerospace
TOTL SPDR Doubleline Total Return Tactical ETF	$935,688	$15,019 ▲	1.6%	23,363	0.1%	ETF
VANGUARD GNMA FUND ADMIRAL SHARES	$881,851		0.0%	96,167	0.1%	Com
IBM International Business Machines	$819,027	$499,169 ▲	156.1%	4,289	0.0%	Computer and Technology
BNY MELLON GLOBAL REAL RETURN FUND INSTL	$793,422	$203,273 ▼	-20.4%	50,504	0.0%	Com
BLK BlackRock	$790,348		0.0%	948	0.0%	Finance
CMPGY Compass Group	$790,152	$6,661 ▲	0.9%	26,926	0.0%	Retail/Wholesale
SPOKE HOLLOW RANCH, INC. CERT 72	$780,984		0.0%	116,391	0.0%	Com
BSV Vanguard Short-Term Bond ETF	$774,137	$59,496 ▲	8.3%	10,097	0.0%	ETF
AMERICAN NEW PERSPECTIVE FUND F3	$771,342	$50,028 ▲	6.9%	12,720	0.0%	Com
BIV Vanguard Intermediate-Term Bond ETF	$769,306	$59,264 ▲	8.3%	10,203	0.0%	ETF
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$768,034	$80,315 ▼	-9.5%	4,265	0.0%	Consumer Discretionary
NS NuStar Energy	$767,352	$12,566 ▲	1.7%	32,976	0.0%	Oils/Energy
BNS Bank of Nova Scotia	$747,548	$328,182 ▲	78.3%	14,437	0.0%	Finance
ADP Automatic Data Processing	$742,727		0.0%	2,974	0.0%	Business Services
FIDELITY ADVISOR GROWTH OPP FUND	$740,835		0.0%	4,523	0.0%	Com
ATLKY Atlas Copco	$739,815	$6,476 ▲	0.9%	43,753	0.0%	Industrial Products
EBKDY Erste Group Bank	$738,014	$981 ▲	0.1%	33,092	0.0%	Finance
SBR Sabine Royalty Trust	$737,644		0.0%	11,600	0.0%	Oils/Energy
SKFRY AB SKF (publ)	$737,325	$17,002 ▼	-2.3%	36,082	0.0%	Industrial Products
FIDELITY CONTRA FUND	$720,619	$360 ▲	0.1%	37,987	0.0%	Com
CTAS Cintas	$711,763	$687 ▼	-0.1%	1,036	0.0%	Industrial Products
MFS EMERGING MARKETS DEBT FUND I	$668,221	$50,641 ▼	-7.0%	55,592	0.0%	Com
IJJ iShares S&P Mid-Cap 400 Value ETF	$662,779	$413,779 ▲	166.2%	5,603	0.0%	ETF
SYK Stryker	$653,828	$357,154 ▲	120.4%	1,827	0.0%	Medical
IJR iShares Core S&P Small-Cap ETF	$639,579	$8,952 ▼	-1.4%	5,787	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$628,935	$11,123 ▼	-1.7%	1,866	0.0%	ETF
ORCL Oracle	$623,402	$9,421 ▼	-1.5%	4,963	0.0%	Computer and Technology
MCO Moody's	$619,808	$613,520 ▲	9,756.3%	1,577	0.0%	Finance
BDX Becton, Dickinson and Company	$618,625	$371,175 ▲	150.0%	2,500	0.0%	Medical
RHHBY Roche	$603,514	$179,696 ▲	42.4%	18,932	0.0%	Medical
CPRT Copart	$601,905	$592,174 ▲	6,085.7%	10,392	0.0%	Business Services
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	$600,483	$417,682 ▼	-41.0%	58,698	0.0%	Com
PIMCO COMMODITIES PLUS STRATEGY INST	$584,732		0.0%	82,241	0.0%	Com
CALVERT EMERGING MARKETS EQUITY FD I	$565,903	$178,528 ▼	-24.0%	34,009	0.0%	Com
SCHC Schwab International Small-Cap Equity ETF	$541,940	$34,404 ▲	6.8%	15,138	0.0%	ETF
CL Colgate-Palmolive	$541,741	$76,813 ▲	16.5%	6,016	0.0%	Consumer Staples
SHEL Shell	$531,761	$6,838 ▲	1.3%	7,932	0.0%	Oils/Energy
PEAR TREE POLARIS FOREIGN VALUE FD INSTL	$521,453		0.0%	21,947	0.0%	Com
NVS Novartis	$503,189	$57,458 ▲	12.9%	5,202	0.0%	Medical
WEBNF Westpac Banking	$495,904	$23,426 ▲	5.0%	29,128	0.0%	Financial Services
NEXTIER, INC.	$492,948		0.0%	3,600	0.0%	Com
CBRE CBRE Group	$488,534	$485,714 ▲	17,224.1%	5,024	0.0%	Finance
KNYJY KONE Oyj	$483,824	$9,831 ▼	-2.0%	20,769	0.0%	Industrial Products
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	$450,715	$450,715 ▲	New Holding	41,350	0.0%	Com
IWP iShares Russell Mid-Cap Growth ETF	$442,749	$442,064 ▲	64,550.0%	3,879	0.0%	ETF
VNQ Vanguard Real Estate ETF	$442,518	$8,994 ▲	2.1%	5,117	0.0%	ETF
KLAC KLA	$442,195	$67,761 ▼	-13.3%	633	0.0%	Computer and Technology
EME EMCOR Group	$429,695	$429,695 ▲	New Holding	1,227	0.0%	Construction
PAYX Paychex	$402,907		0.0%	3,281	0.0%	Business Services
MLM Martin Marietta Materials	$399,061		0.0%	650	0.0%	Construction
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	$393,014	$352,980 ▼	-47.3%	41,153	0.0%	Com
VANGUARD HIGH YIELD CORPORATE FUND ADM	$380,565	$19,868 ▲	5.5%	70,737	0.0%	Com
ABEV Ambev	$379,817	$444 ▲	0.1%	153,152	0.0%	Consumer Staples
ETN Eaton	$379,281		0.0%	1,213	0.0%	Industrial Products
EQIX Equinix	$378,001	$21,459 ▼	-5.4%	458	0.0%	Finance
DBC Invesco DB Commodity Index Tracking Fund	$376,386		0.0%	16,386	0.0%	Finance
ABBV AbbVie	$367,114	$10,562 ▲	3.0%	2,016	0.0%	Medical
INVESCO SENIOR FLOATING RATE FD RT-A	$361,726		0.0%	54,070	0.0%	Com
VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	$360,186	$95,993 ▼	-21.0%	35,875	0.0%	Com
AMT American Tower	$355,860	$16,005 ▲	4.7%	1,801	0.0%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$353,240	$353,240 ▲	New Holding	16,845	0.0%	ETF
PSA Public Storage	$352,713	$10,442 ▲	3.1%	1,216	0.0%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$351,498	$351,498 ▲	New Holding	17,205	0.0%	ETF
CLX Clorox	$346,182	$2,756 ▼	-0.8%	2,261	0.0%	Consumer Staples
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$346,164	$346,164 ▲	New Holding	18,020	0.0%	ETF
PLD Prologis	$342,088	$2,995 ▲	0.9%	2,627	0.0%	Finance
33 1/3 MEMBERSHIP INT CORRAL CENTER LLC	$339,692		0.0%	1	0.0%	Com
MMC Marsh & McLennan Companies	$336,983	$336,159 ▲	40,800.0%	1,636	0.0%	Finance
BAC Bank of America	$336,161	$206,550 ▲	159.4%	8,865	0.0%	Finance
T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD	$332,006	$11,379 ▼	-3.3%	13,071	0.0%	Com
AZO AutoZone	$330,923	$330,923 ▲	New Holding	105	0.0%	Retail/Wholesale
CP Canadian Pacific Kansas City	$329,315	$292,636 ▲	797.8%	3,735	0.0%	Transportation
AXP American Express	$329,012	$228 ▼	-0.1%	1,445	0.0%	Finance
VANGUARD PRIMECAP FUND ADMIRAL SHARES	$328,958		0.0%	1,927	0.0%	Com
RSG Republic Services	$324,299	$324,299 ▲	New Holding	1,694	0.0%	Business Services
HARTFORD WORLD BOND FUND	$321,583	$321,583 ▲	New Holding	32,223	0.0%	Com
IEFA iShares Core MSCI EAFE ETF	$315,806	$78,896 ▲	33.3%	4,255	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$314,744		0.0%	12,372	0.0%	ETF
DHR Danaher	$312,649		0.0%	1,252	0.0%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$306,701	$268 ▼	-0.1%	1,143	0.0%	Industrial Products
SPOKE HOLLOW RANCH, INC. CERT 70	$301,279		0.0%	44,900	0.0%	Com
VB Vanguard Small-Cap ETF	$285,738	$257,164 ▲	900.0%	1,250	0.0%	ETF
TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY	$285,021	$22,086 ▲	8.4%	21,113	0.0%	Com
RVTY Revvity	$276,150		0.0%	2,630	0.0%	Medical
VST Vistra	$273,307	$273,307 ▲	New Holding	3,924	0.0%	Utilities
CSGP CoStar Group	$271,253	$271,156 ▲	280,700.0%	2,808	0.0%	Computer and Technology
FIDELITY GROWTH COMPANY FUND	$270,318		0.0%	7,338	0.0%	Com
JPIB JPMorgan International Bond Opportunities ETF	$267,768	$5,667 ▲	2.2%	5,623	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$266,734		0.0%	4,298	0.0%	ETF
DFUV Dimensional US Marketwide Value ETF	$265,932		0.0%	6,502	0.0%	ETF
MPC Marathon Petroleum	$254,898	$254,898 ▲	New Holding	1,265	0.0%	Oils/Energy
QQQ Invesco QQQ	$254,862		0.0%	574	0.0%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$252,581	$167,114 ▲	195.5%	6,150	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$251,794		0.0%	1,999	0.0%	ETF
IGF iShares Global Infrastructure ETF	$249,672	$18,143 ▲	7.8%	5,243	0.0%	Manufacturing
PGR Progressive	$249,218	$247,977 ▲	19,983.3%	1,205	0.0%	Finance
CALVERT INTERNATIONAL EQUITY FUND CL I	$248,629	$15,596 ▼	-5.9%	10,123	0.0%	Com
XBI SPDR S&P Biotech ETF	$242,444	$132,372 ▼	-35.3%	2,555	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$238,404		0.0%	4,184	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$237,858	$11,463 ▼	-4.6%	1,328	0.0%	ETF
CIGI Colliers International Group	$237,371	$237,371 ▲	New Holding	1,942	0.0%	Finance
HARDING LOEVNER INTERNATIONAL EQUITY INST Z	$236,328	$36,310 ▼	-13.3%	8,969	0.0%	Com
IJT iShares S&P Small-Cap 600 Growth ETF	$234,791	$1,569 ▼	-0.7%	1,796	0.0%	ETF
ROST Ross Stores	$233,495		0.0%	1,591	0.0%	Retail/Wholesale
MMM 3M	$231,657		0.0%	2,184	0.0%	Multi-Sector Conglomerates
LRLCY L'Oréal	$219,910	$217,636 ▲	9,570.8%	2,321	0.0%	Consumer Staples
DVY iShares Select Dividend ETF	$218,645	$5,050 ▲	2.4%	1,775	0.0%	ETF
MTZ MasTec	$214,382	$214,382 ▲	New Holding	2,299	0.0%	Construction
SO Southern	$201,231	$359 ▼	-0.2%	2,805	0.0%	Utilities
MS Morgan Stanley	$198,866	$659 ▼	-0.3%	2,112	0.0%	Finance
DLTR Dollar Tree	$197,195	$197,062 ▲	148,000.0%	1,481	0.0%	Retail/Wholesale
BA Boeing	$196,657	$5,211 ▼	-2.6%	1,019	0.0%	Aerospace
ADI Analog Devices	$195,219	$2,176 ▼	-1.1%	987	0.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$193,933		0.0%	1,180	0.0%	ETF
PRINCIPAL DIVERSIFIED REAL ASSET INST	$193,722		0.0%	17,328	0.0%	Com
EL Estée Lauder Companies	$191,917	$178,814 ▲	1,364.7%	1,245	0.0%	Consumer Staples
T AT&T	$189,622	$34,549 ▲	22.3%	10,774	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$187,860		0.0%	902	0.0%	ETF
WELL Welltower	$178,751	$3,738 ▼	-2.0%	1,913	0.0%	Finance
FIDELITY LOW PRICED STOCK FUND	$177,068	$23,386 ▼	-11.7%	3,710	0.0%	Com
MKL Markel Group	$174,970	$174,970 ▲	New Holding	115	0.0%	Multi-Sector Conglomerates
FROST CREDIT FUND CL I	$172,961	$172,961 ▲	New Holding	18,518	0.0%	Com
KMB Kimberly-Clark	$171,518	$129 ▼	-0.1%	1,326	0.0%	Consumer Staples
WPC W. P. Carey	$171,408	$13,094 ▲	8.3%	3,037	0.0%	Finance
MASON BANCSHARES, INC.	$169,290		0.0%	418	0.0%	Com
INVH Invitation Homes	$168,934	$2,315 ▲	1.4%	4,744	0.0%	Finance
ABT Abbott Laboratories	$168,217	$6,592 ▲	4.1%	1,480	0.0%	Medical
ATO Atmos Energy	$165,229		0.0%	1,390	0.0%	Utilities
SPG Simon Property Group	$160,246	$469 ▼	-0.3%	1,024	0.0%	Finance
MSCI MSCI	$159,168	$159,168 ▲	New Holding	284	0.0%	Computer and Technology
GBCI Glacier Bancorp	$159,106		0.0%	3,950	0.0%	Finance
CFR Cullen/Frost Bankers	$157,260		0.0%	1,397	0.0%	Finance
AMGN Amgen	$154,670	$284 ▼	-0.2%	544	0.0%	Medical
RANI Rani Therapeutics	$149,681		0.0%	48,129	0.0%	Medical
AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	$147,249		0.0%	2,273	0.0%	Com
FIRST TEXAS BANCORP, INC.	$145,350		0.0%	510	0.0%	Com
RTX RTX	$143,857	$9,655 ▲	7.2%	1,475	0.0%	Aerospace
AVB AvalonBay Communities	$142,881	$4,639 ▲	3.4%	770	0.0%	Finance
EQR Equity Residential	$140,104	$6,248 ▲	4.7%	2,220	0.0%	Finance
CAT Caterpillar	$139,976		0.0%	382	0.0%	Industrial Products
SSNC SS&C Technologies	$138,975	$138,975 ▲	New Holding	2,159	0.0%	Computer and Technology
DLR Digital Realty Trust	$138,134	$14,862,729 ▼	-99.1%	959	0.0%	Finance
INTC Intel	$137,501	$133 ▼	-0.1%	3,113	0.0%	Computer and Technology
NSC Norfolk Southern	$136,101	$255 ▼	-0.2%	534	0.0%	Transportation
TPL Texas Pacific Land	$135,950		0.0%	235	0.0%	Oils/Energy
XEL Xcel Energy	$135,289		0.0%	2,517	0.0%	Utilities
IOSP Innospec	$132,035	$132,035 ▲	New Holding	1,024	0.0%	Basic Materials
DFAT Dimensional U.S. Targeted Value ETF	$128,019		0.0%	2,352	0.0%	ETF
D Dominion Energy	$127,845		0.0%	2,599	0.0%	Utilities
T ROWE PRICE EQUITY INCOME FUND	$127,436		0.0%	3,491	0.0%	Com
VOYA Voya Financial	$125,368	$125,368 ▲	New Holding	1,696	0.0%	Finance
GD General Dynamics	$124,578		0.0%	441	0.0%	Aerospace
PSX Phillips 66	$118,585	$17,641 ▼	-12.9%	726	0.0%	Oils/Energy
O Realty Income	$116,261	$5,897 ▲	5.3%	2,149	0.0%	Finance
BCO Brink's	$115,660	$115,660 ▲	New Holding	1,252	0.0%	Business Services
HST Host Hotels & Resorts	$115,498	$807 ▲	0.7%	5,585	0.0%	Finance
CLF Cleveland-Cliffs	$113,700		0.0%	5,000	0.0%	Basic Materials
PEAK Healthpeak Properties	$111,263	$18,956 ▲	20.5%	5,934	0.0%	Finance
VICTORY GROWTH & TAX STRATEGY FD RETAIL	$110,513		0.0%	4,210	0.0%	Com
IWR iShares Russell Mid-Cap ETF	$109,990		0.0%	1,308	0.0%	ETF
VICTORY TAX EXEMPT LONG TERM FUND RETAIL	$109,216		0.0%	9,041	0.0%	Com
TY Tri-Continental	$108,139	$108,139 ▲	New Holding	3,511	0.0%	Finance
IWM iShares Russell 2000 ETF	$107,463		0.0%	511	0.0%	Finance
VC Visteon	$106,084	$106,084 ▲	New Holding	902	0.0%	Auto/Tires/Trucks
VV Vanguard Large-Cap ETF	$105,494		0.0%	440	0.0%	ETF
PBW Invesco WilderHill Clean Energy ETF	$102,019	$15,881 ▲	18.4%	4,426	0.0%	ETF
ET Energy Transfer	$101,065		0.0%	6,425	0.0%	Oils/Energy
KKR KKR & Co. Inc.	$100,580		0.0%	1,000	0.0%	Finance
BN Brookfield	$98,395	$98,395 ▲	New Holding	2,350	0.0%	Finance
PPL PPL	$97,649	$55 ▼	-0.1%	3,547	0.0%	Utilities
FDX FedEx	$95,904		0.0%	331	0.0%	Transportation
PGIM GLOBAL REAL ESTATE CL Z	$95,796	$24,898 ▼	-20.6%	4,948	0.0%	Com
ALIT Alight	$94,856	$94,856 ▲	New Holding	9,630	0.0%	Computer and Technology
VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM	$93,438		0.0%	5,940	0.0%	Com
ARE Alexandria Real Estate Equities	$93,331	$7,992 ▲	9.4%	724	0.0%	Finance
COIN Coinbase Global	$92,792		0.0%	350	0.0%	Finance
SDY SPDR S&P Dividend ETF	$90,293		0.0%	688	0.0%	ETF
AMP Ameriprise Financial	$89,880	$438 ▼	-0.5%	205	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$89,406		0.0%	344	0.0%	ETF
LAZR Luminar Technologies	$88,987		0.0%	45,171	0.0%	Auto/Tires/Trucks
SBAC SBA Communications	$87,980	$5,851 ▲	7.1%	406	0.0%	Finance
ST LOUIS BANCSHARES, INC. COMMON STOCK	$86,400		0.0%	14,400	0.0%	Com
AMERICAN CENTURY DISCIPLINED CORE VALUE I	$86,293		0.0%	2,387	0.0%	Com
FBIN Fortune Brands Innovations	$84,670		0.0%	1,000	0.0%	Retail/Wholesale
MO Altria Group	$84,405		0.0%	1,935	0.0%	Consumer Staples
MUB iShares National Muni Bond ETF	$83,282	$133,531 ▼	-61.6%	774	0.0%	ETF
DD DuPont de Nemours	$82,727	$383 ▼	-0.5%	1,079	0.0%	Basic Materials
APG APi Group	$82,663	$82,663 ▲	New Holding	2,105	0.0%	Business Services
PPG PPG Industries	$82,593		0.0%	570	0.0%	Basic Materials
IEMG iShares Core MSCI Emerging Markets ETF	$81,270	$18,318 ▲	29.1%	1,575	0.0%	ETF
CNI Canadian National Railway	$81,265	$81,265 ▲	New Holding	617	0.0%	Transportation
VGSH Vanguard Short-Term Treasury Index ETF	$80,543	$52,611 ▼	-39.5%	1,387	0.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$79,122		0.0%	1,995	0.0%	ETF
TSCO Tractor Supply	$78,516		0.0%	300	0.0%	Retail/Wholesale
MAR Marriott International	$78,468	$505 ▼	-0.6%	311	0.0%	Consumer Discretionary
VTR Ventas	$78,154	$1,655 ▲	2.2%	1,795	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$77,685		0.0%	920	0.0%	ETF
SRE Sempra	$77,433	$287 ▼	-0.4%	1,078	0.0%	Utilities
WCN Waste Connections	$77,405		0.0%	450	0.0%	Business Services
DFA EMERGING MKTS PRTFOLIO	$77,339	$6,121 ▼	-7.3%	2,742	0.0%	Com
DFA L/C INTERNATIONAL PORTF	$76,598		0.0%	2,756	0.0%	Com
IMTM iShares MSCI Intl Momentum Factor ETF	$75,439		0.0%	1,923	0.0%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$74,354		0.0%	2,144	0.0%	ETF
LRN Stride	$73,895	$73,895 ▲	New Holding	1,172	0.0%	Consumer Discretionary
SYY Sysco	$73,793		0.0%	909	0.0%	Consumer Staples
VTV Vanguard Value ETF	$73,287		0.0%	450	0.0%	ETF
COP ConocoPhillips	$72,422	$509 ▼	-0.7%	569	0.0%	Oils/Energy
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$70,441		0.0%	1,721	0.0%	ETF
GXO GXO Logistics	$69,458	$67,093 ▲	2,836.4%	1,292	0.0%	Transportation
SUB iShares Short-Term National Muni Bond ETF	$66,713		0.0%	637	0.0%	ETF
AEE Ameren	$66,564		0.0%	900	0.0%	Utilities
SCHM Schwab U.S. Mid-Cap ETF	$65,144		0.0%	800	0.0%	ETF
PCAR PACCAR	$65,042	$4,088 ▼	-5.9%	525	0.0%	Auto/Tires/Trucks
AMERICAN INTERNATIONAL GROWTH & INCOME F3	$62,805		0.0%	1,664	0.0%	Com
MBB iShares MBS ETF	$60,073	$60,073 ▲	New Holding	650	0.0%	ETF
VO Vanguard Mid-Cap ETF	$59,966		0.0%	240	0.0%	ETF
MDT Medtronic	$59,611		0.0%	684	0.0%	Medical
FIDELITY ADVISOR INTERNATIONAL GROWTH FD	$58,247		0.0%	2,811	0.0%	Com
AMERICAN FDS DEVELOPING WORLD G & I F3	$57,043		0.0%	5,376	0.0%	Com
ETR Entergy	$56,010		0.0%	530	0.0%	Utilities
NUMG Nuveen ESG Mid-Cap Growth ETF	$55,511		0.0%	1,248	0.0%	ETF
VERALTO CORP	$54,083	$18,885 ▲	53.7%	610	0.0%	Com
RXO RXO	$53,407	$52,445 ▲	5,450.0%	2,442	0.0%	Transportation
PHO Invesco Water Resources ETF	$53,256		0.0%	800	0.0%	ETF
TRV Travelers Companies	$53,162	$3,452 ▲	6.9%	231	0.0%	Finance
ROK Rockwell Automation	$53,022	$291 ▼	-0.5%	182	0.0%	Industrial Products
IWV iShares Russell 3000 ETF	$52,514		0.0%	175	0.0%	ETF
FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	$52,057		0.0%	5,922	0.0%	Com
LSXMK The Liberty SiriusXM Group	$51,220	$51,190 ▲	172,300.0%	1,724	0.0%	Consumer Discretionary
VANGUARD EXPLORER FUND ADMIRAL SHARES	$50,422		0.0%	455	0.0%	Com
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$50,399	$7,004 ▲	16.1%	626	0.0%	ETF
PM Philip Morris International	$50,391	$275 ▼	-0.5%	550	0.0%	Consumer Staples
CARR Carrier Global	$48,364	$5,639 ▲	13.2%	832	0.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$48,164	$5,412 ▲	12.7%	623	0.0%	ETF
APA APA	$47,616		0.0%	1,385	0.0%	Oils/Energy
BIIB Biogen	$47,439	$47,223 ▲	21,900.0%	220	0.0%	Medical
LHX L3Harris Technologies	$46,243		0.0%	217	0.0%	Aerospace
VXF Vanguard Extended Market ETF	$45,921		0.0%	262	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$45,219		0.0%	1,403	0.0%	Manufacturing
HAS Hasbro	$44,651	$3,855,077 ▼	-98.9%	790	0.0%	Consumer Discretionary
ILMN Illumina	$44,629	$137 ▼	-0.3%	325	0.0%	Medical
YUM Yum! Brands	$44,368	$1,525 ▼	-3.3%	320	0.0%	Retail/Wholesale
ELV Elevance Health	$44,076		0.0%	85	0.0%	Medical
ATEX Anterix	$43,995	$43,995 ▲	New Holding	1,309	0.0%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$43,430	$11,030 ▼	-20.3%	882	0.0%	ETF
PFG Principal Financial Group	$42,637		0.0%	494	0.0%	Finance
RC Ready Capital	$41,532		0.0%	4,549	0.0%	Finance
OTIS Otis Worldwide	$41,296	$4,963 ▲	13.7%	416	0.0%	Construction
GUT The Gabelli Utility Trust	$40,387	$27,095 ▼	-40.2%	7,277	0.0%	Financial Services
AFL Aflac	$39,324	$172 ▼	-0.4%	458	0.0%	Finance
SHYF The Shyft Group	$38,750	$38,750 ▲	New Holding	3,120	0.0%	Auto/Tires/Trucks
CR Crane	$38,512		0.0%	285	0.0%	Industrials
UBER Uber Technologies	$38,495	$693 ▼	-1.8%	500	0.0%	Computer and Technology
OKE ONEOK	$38,401		0.0%	479	0.0%	Oils/Energy
MCK McKesson	$38,116	$537 ▼	-1.4%	71	0.0%	Medical
NFLX Netflix	$37,654	$7,895 ▲	26.5%	62	0.0%	Consumer Discretionary
BSX Boston Scientific	$37,601	$2,192 ▼	-5.5%	549	0.0%	Medical
DUK Duke Energy	$37,427	$3,965 ▼	-9.6%	387	0.0%	Utilities
IDA IDACORP	$37,156		0.0%	400	0.0%	Utilities
VBR Vanguard Small-Cap Value ETF	$36,457	$36,457 ▲	New Holding	190	0.0%	ETF
WTRG Essential Utilities	$35,901		0.0%	969	0.0%	Utilities
ESGD iShares ESG Aware MSCI EAFE ETF	$35,640		0.0%	446	0.0%	Manufacturing
KMI Kinder Morgan	$34,571	$37 ▼	-0.1%	1,885	0.0%	Oils/Energy
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$34,481		0.0%	720	0.0%	Manufacturing
MSI Motorola Solutions	$33,723		0.0%	95	0.0%	Computer and Technology
DOV Dover	$32,957	$177 ▼	-0.5%	186	0.0%	Industrial Products
XPO XPO	$32,826		0.0%	269	0.0%	Transportation
BHRB Burke & Herbert Financial Services	$32,778		0.0%	585	0.0%	Finance
VOO Vanguard S&P 500 ETF	$32,688		0.0%	68	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$32,360	$32,360 ▲	New Holding	342	0.0%	ETF
STK Columbia Seligman Premium Technology Growth Fund	$31,870		0.0%	1,000	0.0%	Financial Services
VANGUARD DEVELOPED MARKETS INDEX ADM	$31,303		0.0%	1,944	0.0%	Com
SCHO Schwab Short-Term U.S. Treasury ETF	$30,613	$30,613 ▲	New Holding	635	0.0%	ETF
FDS FactSet Research Systems	$30,444		0.0%	67	0.0%	Business Services
ECL Ecolab	$29,786	$3,233 ▼	-9.8%	129	0.0%	Basic Materials
TT Trane Technologies	$29,720	$3,602 ▼	-10.8%	99	0.0%	Business Services
SLB Schlumberger	$29,433		0.0%	537	0.0%	Oils/Energy
ICUI ICU Medical	$28,976	$28,976 ▲	New Holding	270	0.0%	Medical
HR Healthcare Realty Trust	$28,300		0.0%	2,000	0.0%	Finance
ARTISAN INTERNATIONAL VALUE FUND	$27,789		0.0%	581	0.0%	Com
VBK Vanguard Small-Cap Growth ETF	$27,636	$27,636 ▲	New Holding	106	0.0%	ETF
OCCIDENTAL PETE CORP WT EXP	$27,369		0.0%	635	0.0%	Com
WEN Wendy's	$26,696		0.0%	1,417	0.0%	Retail/Wholesale
EVRG Evergy	$26,637	$107 ▼	-0.4%	499	0.0%	Utilities
CVS CVS Health	$25,683	$80 ▼	-0.3%	322	0.0%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$25,528	$25,528 ▲	New Holding	436	0.0%	ETF
SHW Sherwin-Williams	$25,008	$695 ▼	-2.7%	72	0.0%	Construction
DEO Diageo	$24,988		0.0%	168	0.0%	Consumer Staples
NJR New Jersey Resources	$24,888		0.0%	580	0.0%	Utilities
RHI Robert Half	$24,577		0.0%	310	0.0%	Business Services
FLEX Flex	$24,319		0.0%	850	0.0%	Computer and Technology
CF CF Industries	$24,131		0.0%	290	0.0%	Basic Materials
FCFS FirstCash	$24,105		0.0%	189	0.0%	Business Services
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$24,066		0.0%	970	0.0%	ETF
INMD InMode	$23,879	$23,879 ▲	New Holding	1,105	0.0%	Medical
EPD Enterprise Products Partners	$23,577	$10,388 ▼	-30.6%	808	0.0%	Oils/Energy
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$23,538		0.0%	989	0.0%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$23,534	$23,534 ▲	New Holding	1,220	0.0%	ETF
CATH Global X S&P 500 Catholic Values ETF	$23,483		0.0%	369	0.0%	Manufacturing
BAX Baxter International	$23,379	$171 ▼	-0.7%	547	0.0%	Medical
GE General Electric	$23,345	$10,356 ▼	-30.7%	133	0.0%	Transportation
OMC Omnicom Group	$23,222	$194 ▼	-0.8%	240	0.0%	Business Services
LKQ LKQ	$22,966		0.0%	430	0.0%	Auto/Tires/Trucks
DOW DOW	$22,651		0.0%	391	0.0%	Basic Materials
TSLA Tesla	$22,150	$1,055 ▼	-4.5%	126	0.0%	Auto/Tires/Trucks
STZ Constellation Brands	$21,197		0.0%	78	0.0%	Consumer Staples
NTSX WisdomTree U.S. Efficient Core Fund	$20,777		0.0%	492	0.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$20,342		0.0%	381	0.0%	Manufacturing
SMCI Super Micro Computer	$20,201	$20,201 ▲	New Holding	20	0.0%	Computer and Technology
JLL Jones Lang LaSalle	$19,509		0.0%	100	0.0%	Finance
ALL Allstate	$19,377		0.0%	112	0.0%	Finance
MRTN Marten Transport	$19,312		0.0%	1,045	0.0%	Transportation
VICTORY GROWTH FUND RETAIL	$19,248		0.0%	535	0.0%	Com
BNDX Vanguard Total International Bond ETF	$18,938	$18,938 ▲	New Holding	385	0.0%	ETF
LIBERTY MEDIA CORP-LIBERTY-C	$18,843	$18,843 ▲	New Holding	430	0.0%	Com
WY Weyerhaeuser	$18,673		0.0%	520	0.0%	Construction
MTB M&T Bank	$18,616	$436 ▼	-2.3%	128	0.0%	Finance
CXT Crane NXT	$17,642		0.0%	285	0.0%	Business Services
INVESCO OPPENHEIMER INTERNATIONAL GROWTH	$17,453	$11,313 ▼	-39.3%	469	0.0%	Com
BAM Brookfield Asset Management	$17,354	$17,228 ▲	13,666.7%	413	0.0%	Finance
FTV Fortive	$17,204		0.0%	200	0.0%	Computer and Technology
DODGE COX INCOME FUND	$17,176	$35,111 ▼	-67.2%	1,380	0.0%	Com
PFM Invesco Dividend Achievers ETF	$17,113		0.0%	402	0.0%	Manufacturing
HPQ HP	$17,014	$12,964 ▼	-43.2%	563	0.0%	Computer and Technology
FSLR First Solar	$16,880		0.0%	100	0.0%	Oils/Energy
BP BP	$16,579		0.0%	440	0.0%	Oils/Energy
TAMALE BLANCA, INC	$16,500		0.0%	500	0.0%	Com
LSXMA The Liberty SiriusXM Group	$16,068	$16,038 ▲	54,000.0%	541	0.0%	Consumer Discretionary
EBAY eBay	$15,834	$3,589 ▼	-18.5%	300	0.0%	Retail/Wholesale
CCI Crown Castle	$15,663		0.0%	148	0.0%	Finance
LRCX Lam Research	$15,545	$5,829 ▼	-27.3%	16	0.0%	Computer and Technology
LUV Southwest Airlines	$15,179	$1,138 ▲	8.1%	520	0.0%	Transportation
PYPL PayPal	$14,671	$6,699 ▼	-31.3%	219	0.0%	Computer and Technology
CTVA Corteva	$14,533		0.0%	252	0.0%	Consumer Staples
LOOMIS SAYLES GLOBAL BOND FUND	$14,528		0.0%	1,015	0.0%	Com
CNP CenterPoint Energy	$14,245		0.0%	500	0.0%	Utilities
EEM iShares MSCI Emerging Markets ETF	$13,721		0.0%	334	0.0%	Finance
ENLC EnLink Midstream	$13,640		0.0%	1,000	0.0%	Oils/Energy
VICTORY INCOME STOCK FUND RETAIL	$13,299		0.0%	655	0.0%	Com
FRANKLIN GOLD AND PRECIOUS METALS FUND	$13,197		0.0%	776	0.0%	Com
RWR SPDR Dow Jones REIT ETF	$12,912		0.0%	137	0.0%	ETF
MPWR Monolithic Power Systems	$12,871		0.0%	19	0.0%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$12,766		0.0%	142	0.0%	ETF
FITB Fifth Third Bancorp	$12,465	$37 ▼	-0.3%	335	0.0%	Finance
CSX CSX	$11,899		0.0%	321	0.0%	Transportation
VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	$11,478		0.0%	330	0.0%	Com
AMERICAN CENTURY INTL GROWTH FD CL I	$11,365	$8,767 ▼	-43.5%	888	0.0%	Com
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$11,333	$3,739 ▼	-24.8%	97	0.0%	ETF
DTE DTE Energy	$10,653		0.0%	95	0.0%	Utilities
ASIX AdvanSix	$10,124	$6,835 ▼	-40.3%	354	0.0%	Basic Materials
DAL Delta Air Lines	$10,101	$48 ▼	-0.5%	211	0.0%	Transportation
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$9,735	$38,791 ▼	-79.9%	327	0.0%	ETF
AGTI Agiliti	$9,715		0.0%	960	0.0%	Medical
ALC Alcon	$9,495	$2,166 ▼	-18.6%	114	0.0%	Medical
SCI Service Co. International	$9,276	$9,276 ▲	New Holding	125	0.0%	Consumer Staples
VOD Vodafone Group Public	$9,087	$4,183,002 ▼	-99.8%	1,021	0.0%	Computer and Technology
TEXAS OSAGE ROYALTY POOL, INC.	$9,019		0.0%	125	0.0%	Com
EW Edwards Lifesciences	$8,983		0.0%	94	0.0%	Medical
STT State Street	$8,737	$155 ▼	-1.7%	113	0.0%	Finance
TFC Truist Financial	$8,693		0.0%	223	0.0%	Finance
FEDERATED INTL STRATEGIC VALUE DIVIDEND	$8,482	$162,571 ▼	-95.0%	2,311	0.0%	Com
VTRS Viatris	$8,358	$585 ▲	7.5%	700	0.0%	Medical
TOPICUS.COM INC-SUB VOTING	$8,328	$8,328 ▲	New Holding	94	0.0%	Com
NXT Nextracker	$8,328	$8,328 ▲	New Holding	148	0.0%	Oils/Energy
DVN Devon Energy	$8,280		0.0%	165	0.0%	Oils/Energy
FNDF Schwab Fundamental International Large Company Index ETF	$8,190	$5,519 ▼	-40.3%	230	0.0%	ETF
RYCEY Rolls-Royce Holdings plc	$7,616		0.0%	1,413	0.0%	Aerospace
XLU Utilities Select Sector SPDR Fund	$7,484		0.0%	114	0.0%	ETF
INVESCO FUNDAMENTAL ALTERNATIVES FD R6	$7,447		0.0%	290	0.0%	Com
TRANSAMERICA INTERNATIONAL EQUITY CL I	$7,246		0.0%	347	0.0%	Com
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF	$7,061	$4,819 ▼	-40.6%	126	0.0%	ETF
IBB iShares Biotechnology ETF	$6,998		0.0%	51	0.0%	Finance
GPN Global Payments	$6,817		0.0%	51	0.0%	Business Services
ORLY O'Reilly Automotive	$6,773	$1,129 ▼	-14.3%	6	0.0%	Retail/Wholesale
DWS ENHANCED COMMODITY STRATEGY FUND	$6,578		0.0%	1,152	0.0%	Com
RWX SPDR Dow Jones International Real Estate ETF	$6,314		0.0%	242	0.0%	ETF
NOV NOV	$6,246		0.0%	320	0.0%	Business Services
LYB LyondellBasell Industries	$6,239		0.0%	61	0.0%	Basic Materials
SIEGY Siemens Aktiengesellschaft	$6,211		0.0%	65	0.0%	Industrial Products
IP International Paper	$6,126	$24,504 ▼	-80.0%	157	0.0%	Basic Materials
JCI Johnson Controls International	$6,009	$6,009 ▲	New Holding	92	0.0%	Industrial Products
JOHN HANCOCK SEAPORT LONG SHORT FD I	$6,003		0.0%	507	0.0%	Com
VRTX Vertex Pharmaceuticals	$5,852	$6,270 ▼	-51.7%	14	0.0%	Medical
DG Dollar General	$5,774	$468 ▼	-7.5%	37	0.0%	Retail/Wholesale
LIBERTY MEDIA CORP-LIBERTY-A	$5,675	$5,675 ▲	New Holding	134	0.0%	Com
TAK Takeda Pharmaceutical	$5,570		0.0%	401	0.0%	Medical
UNCRY UniCredit	$5,527		0.0%	291	0.0%	Finance
FND Floor & Decor	$5,444		0.0%	42	0.0%	Construction
REAVES UTILITY INCOME FUND	$5,392		0.0%	200	0.0%	Com
MFS RESEARCH INTERNATIONAL FUND	$5,331		0.0%	230	0.0%	Com
WMB Williams Companies	$5,183		0.0%	133	0.0%	Oils/Energy
ABRDN EMERGING MARKETS FUND INST SVCS CL	$5,178		0.0%	391	0.0%	Com
JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT	$5,079		0.0%	99	0.0%	Com
NCR NCR	$5,052		0.0%	400	0.0%	Computer and Technology
ABBNY ABB	$4,976		0.0%	107	0.0%	Industrial Products
TROW T. Rowe Price Group	$4,877		0.0%	40	0.0%	Finance
SAP SAP	$4,876		0.0%	25	0.0%	Computer and Technology
WFC Wells Fargo & Company	$4,753	$7,130 ▼	-60.0%	82	0.0%	Finance
NOW ServiceNow	$4,574	$1,525 ▼	-25.0%	6	0.0%	Computer and Technology
WBA Walgreens Boots Alliance	$4,533	$15,182 ▼	-77.0%	209	0.0%	Retail/Wholesale
CEG Constellation Energy	$4,436	$739 ▼	-14.3%	24	0.0%	Oils/Energy
ING ING Groep	$4,370		0.0%	265	0.0%	Finance
PGX Invesco Preferred ETF	$4,277	$4,277 ▲	New Holding	360	0.0%	ETF
BNPQY BNP Paribas	$4,268		0.0%	120	0.0%	Finance
SWKS Skyworks Solutions	$4,224		0.0%	39	0.0%	Computer and Technology
EADSY Airbus	$4,010		0.0%	87	0.0%	Aerospace
M Macy's	$3,998	$3,998 ▲	New Holding	200	0.0%	Retail/Wholesale
EMBC Embecta	$3,981	$3,981 ▲	New Holding	300	0.0%	Medical
EOG EOG Resources	$3,963		0.0%	31	0.0%	Oils/Energy
NCR ATLEOS CORP	$3,950		0.0%	200	0.0%	Com
BMO Bank of Montreal	$3,907		0.0%	40	0.0%	Finance
TTE TotalEnergies	$3,854		0.0%	56	0.0%	Oils/Energy
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	$3,810		0.0%	78	0.0%	Finance
K Kellanova	$3,781	$28,644 ▼	-88.3%	66	0.0%	Consumer Discretionary
STIP iShares 0-5 Year TIPS Bond ETF	$3,778	$2,486 ▼	-39.7%	38	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$3,724	$3,724 ▲	New Holding	182	0.0%	ETF
VNT Vontier	$3,629		0.0%	80	0.0%	Business Services
GM General Motors	$3,628	$227 ▼	-5.9%	80	0.0%	Auto/Tires/Trucks
NTTYY Nippon Telegraph and Telephone	$3,627		0.0%	122	0.0%	Utilities
F Ford Motor	$3,586	$491 ▲	15.9%	270	0.0%	Auto/Tires/Trucks
GILD Gilead Sciences	$3,296	$220 ▼	-6.3%	45	0.0%	Medical
GRMN Garmin	$3,275		0.0%	22	0.0%	Computer and Technology
AXAHY AXA	$3,234		0.0%	86	0.0%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$3,220		0.0%	272	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$3,176	$1,254 ▼	-28.3%	38	0.0%	ETF
GEHC GE HealthCare Technologies	$3,091	$909 ▼	-22.7%	34	0.0%	Medical
VTWO Vanguard Russell 2000 ETF	$2,977	$2,977 ▲	New Holding	35	0.0%	ETF
SCHP Schwab U.S. TIPS ETF	$2,973	$1,669 ▼	-36.0%	57	0.0%	ETF
BRANDYWINE-GLB UNCON B-IS	$2,964		0.0%	263	0.0%	Com
TOELY Tokyo Electron	$2,853		0.0%	22	0.0%	Computer and Technology
WPP WPP	$2,797		0.0%	59	0.0%	Business Services
OXY Occidental Petroleum	$2,795	$195 ▼	-6.5%	43	0.0%	Oils/Energy
OAKMARK INTERNATIONAL FUND CLASS I	$2,784		0.0%	104	0.0%	Com
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,764		0.0%	39	0.0%	ETF
AIQUY L'Air Liquide	$2,749		0.0%	66	0.0%	Basic Materials
VOE Vanguard Mid-Cap Value ETF	$2,650		0.0%	17	0.0%	ETF
TEL TE Connectivity	$2,614		0.0%	18	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$2,610	$44 ▼	-1.6%	299	0.0%	Consumer Discretionary
AMD Advanced Micro Devices	$2,527	$181 ▼	-6.7%	14	0.0%	Computer and Technology
TM Toyota Motor	$2,517		0.0%	10	0.0%	Auto/Tires/Trucks
SCHI Schwab 5-10 Year Corporate Bond ETF	$2,402		0.0%	54	0.0%	ETF
PRU Prudential Financial	$2,348	$3,992 ▼	-63.0%	20	0.0%	Finance
MGDDY Compagnie Générale des Établissements Michelin Société en commandite par actions	$2,321		0.0%	121	0.0%	Auto/Tires/Trucks
CCL Carnival Co. &	$2,288	$654 ▲	40.0%	140	0.0%	Consumer Discretionary
PH Parker-Hannifin	$2,223	$3,335 ▼	-60.0%	4	0.0%	Industrial Products
SMFG Sumitomo Mitsui Financial Group	$2,201		0.0%	187	0.0%	Finance
NTIOF National Bank of Canada	$2,201		0.0%	26	0.0%	Finance
MET MetLife	$2,149	$74 ▼	-3.3%	29	0.0%	Finance
FIDELITY INTERNATIONAL DISCOVERY FD CL I	$2,149		0.0%	44	0.0%	Com
NCLH Norwegian Cruise Line	$2,114		0.0%	101	0.0%	Consumer Discretionary
MQBKY Macquarie Group	$2,085		0.0%	16	0.0%	Financial Services
CB Chubb	$2,073		0.0%	8	0.0%	Finance
RELX Relx	$2,035		0.0%	47	0.0%	Computer and Technology
IBN ICICI Bank	$1,981		0.0%	75	0.0%	Finance
MUFG Mitsubishi UFJ Financial Group	$1,964		0.0%	192	0.0%	Finance
GOVT iShares U.S. Treasury Bond ETF	$1,935	$30,027 ▼	-93.9%	85	0.0%	ETF
SHOP Shopify	$1,929		0.0%	25	0.0%	Computer and Technology
CFRUY Compagnie Financière Richemont	$1,924		0.0%	126	0.0%	Retail/Wholesale
DHLGY Deutsche Post	$1,897		0.0%	44	0.0%	Transportation
AMG Affiliated Managers Group	$1,842	$167 ▼	-8.3%	11	0.0%	Finance
AVVIY Aviva	$1,819		0.0%	145	0.0%	Finance
SANDOZ GROUP AG-ADR	$1,813	$967 ▼	-34.8%	60	0.0%	Com
SONY Sony Group	$1,801		0.0%	21	0.0%	Consumer Discretionary
COF Capital One Financial	$1,787		0.0%	12	0.0%	Finance
GVA Granite Construction	$1,771		0.0%	31	0.0%	Construction
DNBBY DNB Bank ASA	$1,745		0.0%	88	0.0%	Finance
JWN Nordstrom	$1,743		0.0%	86	0.0%	Retail/Wholesale
EA Electronic Arts	$1,725		0.0%	13	0.0%	Consumer Discretionary
CAH Cardinal Health	$1,679	$112 ▼	-6.3%	15	0.0%	Medical
EQNR Equinor ASA	$1,676		0.0%	62	0.0%	Oils/Energy
ZURVY Zurich Insurance Group	$1,620		0.0%	30	0.0%	Finance
EFV iShares MSCI EAFE Value ETF	$1,578		0.0%	29	0.0%	ETF
HRL Hormel Foods	$1,570	$35 ▼	-2.2%	45	0.0%	Consumer Staples
WTKWY Wolters Kluwer	$1,568		0.0%	10	0.0%	Consumer Staples
KTRS-AM LLC	$1,554		0.0%	444	0.0%	Com
PRYMY Prysmian	$1,516		0.0%	58	0.0%	Industrials
PDD PDD	$1,511		0.0%	13	0.0%	Multi-Sector Conglomerates
EXC Exelon	$1,465	$38 ▼	-2.5%	39	0.0%	Utilities
C Citigroup	$1,391	$316 ▼	-18.5%	22	0.0%	Finance
GRUPO GIGANTE SAB-SER	$1,370		0.0%	1,000	0.0%	Com
KDP Keurig Dr Pepper	$1,349		0.0%	44	0.0%	Consumer Staples
RBA RB Global	$1,295		0.0%	17	0.0%	Business Services
AME AMETEK	$1,280	$183 ▼	-12.5%	7	0.0%	Computer and Technology
SAN Banco Santander	$1,162		0.0%	240	0.0%	Finance
FTI TechnipFMC	$1,155		0.0%	46	0.0%	Oils/Energy
SNPS Synopsys	$1,143	$572 ▼	-33.3%	2	0.0%	Computer and Technology
IFNNY Infineon Technologies	$1,123		0.0%	33	0.0%	Computer and Technology
TCEHY Tencent	$1,048		0.0%	27	0.0%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$1,047	$1,047 ▼	-50.0%	11	0.0%	Finance
BABA Alibaba Group	$941		0.0%	13	0.0%	Retail/Wholesale
SPWR SunPower	$900		0.0%	300	0.0%	Oils/Energy
ITJTY Intrum AB (publ)	$830		0.0%	355	0.0%	Financial Services
SMMNY Siemens Healthineers	$827		0.0%	27	0.0%	Medical
AXON Axon Enterprise	$626		0.0%	2	0.0%	Industrial Products
KAR OPENLANE	$588		0.0%	34	0.0%	Auto/Tires/Trucks
PBI Pitney Bowes	$476	$476 ▲	New Holding	110	0.0%	Computer and Technology
SLVM Sylvamo	$432		0.0%	7	0.0%	Basic Materials
ACLLY Accelleron Industries	$375		0.0%	10	0.0%	Industrials
SPTL SPDR Portfolio Long Term Treasury ETF	$335	$335 ▲	New Holding	12	0.0%	ETF
WK KELLOGG CO	$301	$2,352 ▼	-88.7%	16	0.0%	Com
THNPY Technip Energies	$228		0.0%	9	0.0%	Energy
OGN Organon & Co.	$207		0.0%	11	0.0%	Medical
TAAT GLOBAL ALTERNATIVES INC	$200		0.0%	1,000	0.0%	Com
OTLY Oatly Group	$113		0.0%	100	0.0%	Consumer Staples
EDNMY Edenred	$80		0.0%	3	0.0%	Business Services
DIAMOND OFFSHORE DRILLING INC WT EXP	$74		0.0%	94	0.0%	Com
QMCO Quantum	$22	$22 ▲	New Holding	37	0.0%	Computer and Technology
VALARIS LTD	$13		0.0%	1	0.0%	Com
SPCE Virgin Galactic	$9		0.0%	6	0.0%	Aerospace
VENG Vision Energy	$5		0.0%	489	0.0%	Utilities
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC	$2		0.0%	2	0.0%	Com
50 LTD PNSP INT IN RIEDEL SISTERS PROD LP	$1		0.0%	1	0.0%	Com
ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC	$1		0.0%	1	0.0%	Com
NOBLE CORP PLC WRT	$1		0.0%	2	0.0%	Com
OIBRQ OI	$0		0.0%	8	0.0%	Utilities
SKYDEX TECHNOLOGIES INC.	$0		0.0%	1,834	0.0%	Com
ESC ALTABA INC ESCROW	$0		0.0%	60	0.0%	Com
ESC LUBYS IN DELAWARE ESCROW	$0		0.0%	1,597	0.0%	Com
TDY Teledyne Technologies	$0	$904,630 ▼	-100.0%	0	0.0%	Aerospace
WCM FOCUSED EMERGING MARKETS FD INSTL	$0	$770,869 ▼	-100.0%	0	0.0%	Com
NORTHERN INTERNATIONAL EQUITY INDEX FD	$0	$221,213 ▼	-100.0%	0	0.0%	Com
NORTHERN EMERGING MARKETS EQUITY INDEX	$0	$77,924 ▼	-100.0%	0	0.0%	Com
WAL Western Alliance Bancorporation	$0	$59,474 ▼	-100.0%	0	0.0%	Finance
VANGUARD SELECTED VALUE FUND INV	$0	$50,107 ▼	-100.0%	0	0.0%	Com
VFC V.F.	$0	$46,380 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMERICAN FUNDS - NEW PERSPECTIVE CL A	$0	$46,149 ▼	-100.0%	0	0.0%	Com
HYD VanEck High Yield Muni ETF	$0	$46,106 ▼	-100.0%	0	0.0%	ETF
AMERICAN FUNDS INVT COMPANY OF AMERICA CL A	$0	$45,355 ▼	-100.0%	0	0.0%	Com
NORTHERN GLOBAL REAL ESTATE INDEX FUND	$0	$34,447 ▼	-100.0%	0	0.0%	Com
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$0	$34,026 ▼	-100.0%	0	0.0%	ETF
JANUS HENDERSON GROWTH INCOME FD CL T	$0	$32,679 ▼	-100.0%	0	0.0%	Com
XLF Financial Select Sector SPDR Fund	$0	$30,832 ▼	-100.0%	0	0.0%	ETF
PREF Principal Spectrum Preferred Securities Active ETF	$0	$25,530 ▼	-100.0%	0	0.0%	ETF
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$0	$20,786 ▼	-100.0%	0	0.0%	ETF
ARBITRAGE FUND-A	$0	$17,520 ▼	-100.0%	0	0.0%	Com
PIMCO INTL BND USD HGD -A	$0	$12,831 ▼	-100.0%	0	0.0%	Com
PRN Invesco Dorsey Wright Industrials Momentum ETF	$0	$10,777 ▼	-100.0%	0	0.0%	ETF
AMERICAN EUROPACIFIC GROWTH FUND F2	$0	$10,436 ▼	-100.0%	0	0.0%	Com
BROWN ADV GROWTH EQTY-INS	$0	$9,271 ▼	-100.0%	0	0.0%	Com
REGN Regeneron Pharmaceuticals	$0	$8,783 ▼	-100.0%	0	0.0%	Medical
WELLS FARGO ADVANTAGE EMERGING MKTS EQUITY	$0	$8,476 ▼	-100.0%	0	0.0%	Com
AL Air Lease	$0	$6,333 ▼	-100.0%	0	0.0%	Transportation
NOK Nokia Oyj	$0	$5,472 ▼	-100.0%	0	0.0%	Computer and Technology
MRVL Marvell Technology	$0	$3,860 ▼	-100.0%	0	0.0%	Business Services
ISRG Intuitive Surgical	$0	$3,711 ▼	-100.0%	0	0.0%	Medical
MNST Monster Beverage	$0	$3,572 ▼	-100.0%	0	0.0%	Consumer Staples
T ROWE PRICE OVERSEAS STOCK FUND	$0	$3,460 ▼	-100.0%	0	0.0%	Com
PINS Pinterest	$0	$3,222 ▼	-100.0%	0	0.0%	Computer and Technology
URI United Rentals	$0	$2,867 ▼	-100.0%	0	0.0%	Construction
MGM MGM Resorts International	$0	$2,725 ▼	-100.0%	0	0.0%	Consumer Discretionary
STLD Steel Dynamics	$0	$2,716 ▼	-100.0%	0	0.0%	Basic Materials
CROMWELL CENTERSQ RL EST-INV	$0	$2,416 ▼	-100.0%	0	0.0%	Com
HII Huntington Ingalls Industries	$0	$2,337 ▼	-100.0%	0	0.0%	Aerospace
HUM Humana	$0	$2,289 ▼	-100.0%	0	0.0%	Medical
HOCPY HOYA	$0	$2,000 ▼	-100.0%	0	0.0%	Computer and Technology
PHM PulteGroup	$0	$1,961 ▼	-100.0%	0	0.0%	Construction
KR Kroger	$0	$1,920 ▼	-100.0%	0	0.0%	Retail/Wholesale
USFD US Foods	$0	$1,907 ▼	-100.0%	0	0.0%	Consumer Staples
DXC DXC Technology	$0	$1,830 ▼	-100.0%	0	0.0%	Computer and Technology
RF Regions Financial	$0	$1,802 ▼	-100.0%	0	0.0%	Finance
RRX Regal Rexnord	$0	$1,776 ▼	-100.0%	0	0.0%	Industrial Products
HUBS HubSpot	$0	$1,742 ▼	-100.0%	0	0.0%	Computer and Technology
TXT Textron	$0	$1,689 ▼	-100.0%	0	0.0%	Aerospace
TTD Trade Desk	$0	$1,655 ▼	-100.0%	0	0.0%	Computer and Technology
CELH Celsius	$0	$1,636 ▼	-100.0%	0	0.0%	Consumer Staples
OSK Oshkosh	$0	$1,626 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
TPR Tapestry	$0	$1,583 ▼	-100.0%	0	0.0%	Retail/Wholesale
MELI MercadoLibre	$0	$1,572 ▼	-100.0%	0	0.0%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$0	$1,528 ▼	-100.0%	0	0.0%	Computer and Technology
LEN Lennar	$0	$1,490 ▼	-100.0%	0	0.0%	Construction
OC Owens Corning	$0	$1,334 ▼	-100.0%	0	0.0%	Construction
OKTA Okta	$0	$1,267 ▼	-100.0%	0	0.0%	Computer and Technology
TPX Tempur Sealy International	$0	$1,223 ▼	-100.0%	0	0.0%	Retail/Wholesale
GLNCY Glencore	$0	$1,071 ▼	-100.0%	0	0.0%	Basic Materials
AMAT Applied Materials	$0	$972 ▼	-100.0%	0	0.0%	Computer and Technology
FERG Ferguson	$0	$965 ▼	-100.0%	0	0.0%	Industrial Products
ALIZY Allianz	$0	$935 ▼	-100.0%	0	0.0%	Finance
IT Gartner	$0	$902 ▼	-100.0%	0	0.0%	Business Services
KYCCF Keyence	$0	$872 ▼	-100.0%	0	0.0%	Industrial Products
VRSK Verisk Analytics	$0	$717 ▼	-100.0%	0	0.0%	Business Services
AJG Arthur J. Gallagher & Co.	$0	$675 ▼	-100.0%	0	0.0%	Finance
GSK GSK	$0	$667 ▼	-100.0%	0	0.0%	Medical
WDAY Workday	$0	$552 ▼	-100.0%	0	0.0%	Computer and Technology
HLT Hilton Worldwide	$0	$546 ▼	-100.0%	0	0.0%	Consumer Discretionary
CDNS Cadence Design Systems	$0	$545 ▼	-100.0%	0	0.0%	Computer and Technology
ADSK Autodesk	$0	$487 ▼	-100.0%	0	0.0%	Computer and Technology
CDW CDW	$0	$455 ▼	-100.0%	0	0.0%	Computer and Technology
ABNB Airbnb	$0	$408 ▼	-100.0%	0	0.0%	Computer and Technology
DXCM DexCom	$0	$372 ▼	-100.0%	0	0.0%	Medical
CNC Centene	$0	$371 ▼	-100.0%	0	0.0%	Medical
HLN Haleon	$0	$346 ▼	-100.0%	0	0.0%	Medical
KEYS Keysight Technologies	$0	$318 ▼	-100.0%	0	0.0%	Computer and Technology
SNAP Snap	$0	$305 ▼	-100.0%	0	0.0%	Computer and Technology
EPAM EPAM Systems	$0	$297 ▼	-100.0%	0	0.0%	Computer and Technology
RH RH	$0	$291 ▼	-100.0%	0	0.0%	Consumer Staples
HEI.A HEICO	$0	$285 ▼	-100.0%	0	0.0%	Aerospace
HCA HCA Healthcare	$0	$271 ▼	-100.0%	0	0.0%	Medical
DKILY Daikin Industries,Ltd.	$0	$261 ▼	-100.0%	0	0.0%	Computer and Technology
ON Onsemi	$0	$251 ▼	-100.0%	0	0.0%	Computer and Technology
EFX Equifax	$0	$247 ▼	-100.0%	0	0.0%	Business Services
ITT ITT	$0	$239 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
SPB Spectrum Brands	$0	$239 ▼	-100.0%	0	0.0%	Consumer Discretionary
LPLA LPL Financial	$0	$228 ▼	-100.0%	0	0.0%	Finance
CTSH Cognizant Technology Solutions	$0	$227 ▼	-100.0%	0	0.0%	Computer and Technology
VMC Vulcan Materials	$0	$227 ▼	-100.0%	0	0.0%	Construction
PWR Quanta Services	$0	$216 ▼	-100.0%	0	0.0%	Construction
FCX Freeport-McMoRan	$0	$213 ▼	-100.0%	0	0.0%	Basic Materials
VRSN VeriSign	$0	$206 ▼	-100.0%	0	0.0%	Computer and Technology
SNOW Snowflake	$0	$199 ▼	-100.0%	0	0.0%	Computer and Technology
VEEV Veeva Systems	$0	$193 ▼	-100.0%	0	0.0%	Computer and Technology
FTNT Fortinet	$0	$176 ▼	-100.0%	0	0.0%	Computer and Technology
PTC PTC	$0	$175 ▼	-100.0%	0	0.0%	Computer and Technology
NUE Nucor	$0	$174 ▼	-100.0%	0	0.0%	Basic Materials
RMD ResMed	$0	$172 ▼	-100.0%	0	0.0%	Medical
EXR Extra Space Storage	$0	$160 ▼	-100.0%	0	0.0%	Finance
EXPE Expedia Group	$0	$152 ▼	-100.0%	0	0.0%	Retail/Wholesale
DHI D.R. Horton	$0	$152 ▼	-100.0%	0	0.0%	Construction
HES Hess	$0	$144 ▼	-100.0%	0	0.0%	Oils/Energy
LEN.B Lennar	$0	$134 ▼	-100.0%	0	0.0%	Construction
SUI Sun Communities	$0	$134 ▼	-100.0%	0	0.0%	Finance
WSC WillScot Mobile Mini	$0	$134 ▼	-100.0%	0	0.0%	Consumer Discretionary
FI Fiserv	$0	$133 ▼	-100.0%	0	0.0%	Business Services
ZBH Zimmer Biomet	$0	$122 ▼	-100.0%	0	0.0%	Medical
MRO Marathon Oil	$0	$121 ▼	-100.0%	0	0.0%	Oils/Energy
MTG MGIC Investment	$0	$116 ▼	-100.0%	0	0.0%	Finance
LW Lamb Weston	$0	$108 ▼	-100.0%	0	0.0%	Consumer Staples
HAL Halliburton	$0	$108 ▼	-100.0%	0	0.0%	Oils/Energy
MHK Mohawk Industries	$0	$104 ▼	-100.0%	0	0.0%	Consumer Discretionary
AES AES	$0	$96 ▼	-100.0%	0	0.0%	Utilities
CROX Crocs	$0	$93 ▼	-100.0%	0	0.0%	Consumer Discretionary
POR Portland General Electric	$0	$87 ▼	-100.0%	0	0.0%	Utilities
RDN Radian Group	$0	$86 ▼	-100.0%	0	0.0%	Finance
MU Micron Technology	$0	$85 ▼	-100.0%	0	0.0%	Computer and Technology
KHC Kraft Heinz	$0	$74 ▼	-100.0%	0	0.0%	Consumer Staples
EXAS Exact Sciences	$0	$74 ▼	-100.0%	0	0.0%	Medical
BWA BorgWarner	$0	$72 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
WMG Warner Music Group	$0	$72 ▼	-100.0%	0	0.0%	Consumer Discretionary
HOLX Hologic	$0	$71 ▼	-100.0%	0	0.0%	Medical
PFGC Performance Food Group	$0	$69 ▼	-100.0%	0	0.0%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$0	$68 ▼	-100.0%	0	0.0%	Consumer Staples
AR Antero Resources	$0	$68 ▼	-100.0%	0	0.0%	Oils/Energy
BALL Ball	$0	$58 ▼	-100.0%	0	0.0%	Industrial Products
KNX Knight-Swift Transportation	$0	$58 ▼	-100.0%	0	0.0%	Transportation
PLTR Palantir Technologies	$0	$52 ▼	-100.0%	0	0.0%	Business Services
LVS Las Vegas Sands	$0	$49 ▼	-100.0%	0	0.0%	Consumer Discretionary
VRT Vertiv	$0	$48 ▼	-100.0%	0	0.0%	Computer and Technology
CZR Caesars Entertainment	$0	$47 ▼	-100.0%	0	0.0%	Consumer Discretionary
AVTR Avantor	$0	$46 ▼	-100.0%	0	0.0%	Medical
BBWI Bath & Body Works	$0	$43 ▼	-100.0%	0	0.0%	Retail/Wholesale
U Unity Software	$0	$41 ▼	-100.0%	0	0.0%	Computer and Technology
UAL United Airlines	$0	$41 ▼	-100.0%	0	0.0%	Transportation
FE FirstEnergy	$0	$37 ▼	-100.0%	0	0.0%	Utilities
MTCH Match Group	$0	$37 ▼	-100.0%	0	0.0%	Retail/Wholesale
CANOPY GROWTH CORP	$0	$36 ▼	-100.0%	0	0.0%	Com
CFG Citizens Financial Group	$0	$33 ▼	-100.0%	0	0.0%	Finance
WRBY Warby Parker	$0	$28 ▼	-100.0%	0	0.0%	Medical