13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-06, with 615 holding rows worth $1,540,065,000.
- Accession
- 0001306333-22-000004
- Filer
- CIK 1306333
- Filed
- 2022-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 615 entries on the cover page, a total value of $1,540,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,540,065,000 with VALUE read as thousands by filing date, 13F file number 028-11025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MFS INTERNATIONAL INTRINSIC VALUE R6 | 552746349 | Com | 1,524,104 | $70,551,000 | thousands by filing date | |
| BROADWAY BANCSHARES INC TEX COM | 111434106 | Com | 235,736 | $65,410,000 | thousands by filing date | |
| BROADWAY BANCSHARES INC TEX COM | 11143412A | Com | 200,150 | $55,536,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 1,986,191 | $53,170,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | 04314H485 | Mutual Fund | 2,520,831 | $45,148,000 | thousands by filing date | |
| T. ROWE PRICE OVERSEAS STOCK I | 77956H435 | EQUITY FUNDS | 3,370,794 | $41,899,000 | thousands by filing date | |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | 46637K687 | BOND FUNDS | 3,017,975 | $30,512,000 | thousands by filing date | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 1,643,362 | $25,505,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,385 | $23,242,000 | thousands by filing date | |
| Lazard Global Infra Inst | 52106N459 | ETF | 1,329,958 | $22,051,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,181 | $21,509,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 33,142 | $20,869,000 | thousands by filing date | |
| WCM FOCUSED EMRG MKT | 46141P834 | Mutual Funds | 1,295,131 | $20,204,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101,691 | $18,023,000 | thousands by filing date | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 669,711 | $17,225,000 | thousands by filing date | |
| BLACKROCK LARGE CAP SER FDS | 09250J734 | EVNT DRVN EQ FD | 1,681,925 | $16,701,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,699 | $16,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,692 | $16,180,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65,395 | $16,171,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 193,141 | $15,847,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,426 | $15,609,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,805 | $13,711,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 84,016 | $13,681,000 | thousands by filing date | |
| BNY MELLON GLOBAL REAL RETURN FUND INSTL | 05587N828 | Com | 771,833 | $12,812,000 | thousands by filing date | |
| VANGUARD MUN BD FD | 922907845 | SHS | 1,111,838 | $12,353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,267 | $11,868,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,139 | $11,767,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 151,487 | $11,682,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,585 | $11,278,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,911 | $11,150,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,782 | $11,093,000 | thousands by filing date | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 263,401 | $10,354,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 75,733 | $10,335,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,709 | $10,302,000 | thousands by filing date | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 1,009,750 | $10,249,000 | thousands by filing date | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 707,474 | $10,131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,057 | $9,966,000 | thousands by filing date | |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 131649774 | OPEN END TAXABLE NO LOAD FUND | 533,250 | $9,902,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,311 | $9,848,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74,044 | $9,782,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,856 | $9,648,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,097 | $9,475,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 123,233 | $9,286,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 147,927 | $9,171,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,468 | $9,077,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,460 | $8,973,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,932 | $8,916,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,589 | $8,778,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,085 | $8,724,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,021 | $8,640,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,236 | $8,544,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,815 | $8,458,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,317 | $8,358,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 501,775 | $8,339,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,795 | $8,315,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109,171 | $8,203,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 38,243 | $8,120,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,913 | $8,022,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,145 | $8,006,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,508 | $7,942,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50,080 | $7,938,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,782 | $7,925,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 93,659 | $7,896,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,485 | $7,883,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 154,741 | $7,883,000 | thousands by filing date | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 1,393,360 | $7,859,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 60,936 | $7,821,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,185 | $7,809,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 166,279 | $7,785,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,503 | $7,783,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,971 | $7,732,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 124,023 | $7,688,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,672 | $7,650,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 67,025 | $7,632,000 | thousands by filing date | |
| Pear Tree Polaris Foreign Val Inst Shares | 70472Q807 | MF | 337,306 | $7,620,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,456 | $7,612,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 31,503 | $7,548,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,635 | $7,517,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,312 | $7,418,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,057 | $7,412,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 120,157 | $7,279,000 | thousands by filing date | |
| THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y | 41664M649 | SHS | 446,591 | $7,258,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,935 | $7,175,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 71,723 | $7,155,000 | thousands by filing date | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 180,040 | $7,135,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 54,169 | $7,075,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 125,776 | $7,022,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82,244 | $6,989,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 123,821 | $6,867,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 129,338 | $6,863,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,296 | $6,829,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 97,535 | $6,827,000 | thousands by filing date | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 606,991 | $6,822,000 | thousands by filing date | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 119,802 | $6,813,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,616 | $6,679,000 | thousands by filing date | |
| COHEN & STEERS INSTL RLTY SHS COM | 19247U106 | COM | 119,731 | $6,632,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 73,721 | $6,628,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,438 | $6,546,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 122,216 | $6,496,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,617 | $6,493,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,782 | $6,491,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,590 | $6,462,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,550 | $6,309,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 96,545 | $6,226,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108,403 | $6,147,000 | thousands by filing date | |
| THE MERGER FUND I | 589509207 | MERIX | 353,963 | $6,144,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 116,885 | $6,108,000 | thousands by filing date | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 465,702 | $6,101,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,864 | $5,818,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 70,559 | $5,780,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,202 | $5,511,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 118,360 | $5,463,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 118,103 | $5,382,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,859 | $5,276,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,318 | $5,258,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38,391 | $5,032,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 460,882 | $4,977,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 11,848 | $4,955,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 99,147 | $4,569,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 45,204 | $4,512,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 117,618 | $4,341,000 | thousands by filing date | |
| FIDELITY SECS FD ADV | 316389311 | MUTUAL | 321,168 | $4,265,000 | thousands by filing date | |
| T ROWE PRICE INTERNATIONAL DISCOVERY I | 77956H377 | TIDDX | 57,793 | $3,993,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 253,125 | $3,501,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,257 | $3,016,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,477 | $2,939,000 | thousands by filing date | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 82,456 | $2,899,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 28,369 | $2,631,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 28,613 | $2,585,000 | thousands by filing date | |
| VICTORY 500 INDEX MEMBER | 903288884 | EQUITY FUNDS | 41,714 | $2,459,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 66,513 | $2,450,000 | thousands by filing date | |
| MFS INTL DIVERSIFICATION R6 | 552743544 | EQUITY FUNDS | 100,460 | $2,292,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 20,405 | $2,261,000 | thousands by filing date | |
| MARKET NEUTRAL INCOME FUND CL | 92647p654 | COM | 232,554 | $2,237,000 | thousands by filing date | |
| SPOKE HOLLOW RANCH INC | 844004994 | Com | 621,939 | $2,164,000 | thousands by filing date | |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | 553535997 | Com | 165,000 | $1,964,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 61,013 | $1,938,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 183,557 | $1,920,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,967 | $1,753,000 | thousands by filing date | |
| BROADWAY BANCSHARES INC TEX COM | 11143413A | Com | 6,102 | $1,693,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 44,280 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,502 | $1,656,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,777 | $1,654,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,173 | $1,487,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,678 | $1,346,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,936 | $1,333,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,752 | $1,333,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 5,286 | $1,298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,792 | $1,261,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,615 | $1,254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 417 | $1,165,000 | thousands by filing date | |
| INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 00900W621 | Com | 28,263 | $1,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 37,158 | $1,029,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,117 | $1,028,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,360 | $1,021,000 | thousands by filing date | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 97,691 | $983,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,781 | $975,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,027 | $958,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,615 | $904,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 88,339 | $902,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,650 | $878,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,589 | $854,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,408 | $775,000 | thousands by filing date | |
| PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 72201P175 | Mutual Fund | 82,174 | $762,000 | thousands by filing date | |
| NEW PERSPECTIVE | 648018778 | SHS | 11,757 | $703,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,600 | $670,000 | thousands by filing date | |
| FIDELITY ADVISOR GROWTH OPPS I | 315807883 | EQUITY FUNDS | 4,523 | $622,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,925 | $619,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,878 | $592,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,798 | $576,000 | thousands by filing date | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 9,693 | $568,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,947 | $541,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $529,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,778 | $515,000 | thousands by filing date | |
| PRUDENTIAL GLOBAL REAL ESTATE | 744336504 | COM | 20,818 | $490,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,630 | $459,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,152 | $453,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,631 | $438,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,221 | $432,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,629 | $427,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,386 | $427,000 | thousands by filing date | |
| NEXTIER, INC. | 629082991 | Com | 3,600 | $422,000 | thousands by filing date | |
| T ROWE PRICE SPECTRUM GROWTH | 779906205 | Com | 16,280 | $419,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,831 | $415,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,392 | $408,000 | thousands by filing date | |
| SPOKE HOLLOW RANCH, INC. CERT 72 | 784453991 | Com | 116,391 | $405,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,036 | $404,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,569 | $399,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 2,381 | $385,000 | thousands by filing date | |
| INVESCO SENIOR FLOATING RATE A | 00141G872 | NTF BOND FUNDS | 54,070 | $382,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,469 | $369,000 | thousands by filing date | |
| USAA INCOME STOCK FUND | 903288603 | Com | 18,596 | $367,000 | thousands by filing date | |
| USAA TAX EXEMPT LONG TERM FUND | 903289106 | Com | 27,899 | $360,000 | thousands by filing date | |
| USAA INCOME FUND | 903288207 | Com | 28,942 | $358,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 945 | $346,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 250 | $338,000 | thousands by filing date | |
| HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 412295719 | Com | 12,616 | $338,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,073 | $335,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 19,729 | $329,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,322 | $314,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,526 | $309,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 393 | $291,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,000 | $288,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,097 | $285,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,382 | $284,000 | thousands by filing date | |
| CALVERT INTERNATIONAL EQ | 131649808 | EQUITY FUNDS | 11,986 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,240 | $280,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,591 | $277,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,668 | $277,000 | thousands by filing date | |
| VICTORY INTERNATIONAL | 903287308 | NTF EQUITY FUNDS | 10,840 | $276,000 | thousands by filing date | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 5,226 | $275,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,969 | $274,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,445 | $270,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,756 | $264,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,754 | $264,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,011 | $261,000 | thousands by filing date | |
| Principal Diversified Real Ass | 74254V166 | Com | 18,741 | $261,000 | thousands by filing date | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 27,575 | $259,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,234 | $258,000 | thousands by filing date | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 16,426 | $257,000 | thousands by filing date | |
| 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 001137999 | Com | 1 | $252,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 650 | $250,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,269 | $249,000 | thousands by filing date | |
| NUVEEN INTERNATIONAL RESPONSIBLE EQUITY | 87245R474 | Com | 19,850 | $249,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,092 | $241,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 782 | $236,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 6,387 | $235,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,298 | $231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,023 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,748 | $224,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,661 | $214,000 | thousands by filing date | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 55,079 | $212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,999 | $206,000 | thousands by filing date | |
| FIDELITY GROWTH FD | 316200104 | MFD | 6,320 | $205,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,805 | $203,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,564 | $203,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,950 | $199,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,216 | $197,000 | thousands by filing date | |
| INVESCO GLOBAL FUND | 00900W100 | Global Equities, Large Cap Growth | 1,871 | $195,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,573 | $194,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,397 | $193,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,924 | $191,000 | thousands by filing date | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 4,928 | $189,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,570 | $188,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,839 | $187,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,921 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,472 | $177,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 824 | $175,000 | thousands by filing date | |
| INVESCO MAIN STREET FUND - CLASS A | 00141B725 | MUTUAL FUND | 3,268 | $175,000 | thousands by filing date | |
| AMERICAN FDS INTL GR AND INC F-3 | 45956T774 | EQUITY FUNDS | 4,780 | $170,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 2,885 | $170,000 | thousands by filing date | |
| AMERICAN CENTURY INCOME & GROWTH FUND | 02507M501 | Com | 4,774 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,223 | $168,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,824 | $164,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 662 | $164,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 987 | $163,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,668 | $160,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 444 | $159,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 584 | $159,000 | thousands by filing date | |
| SPOKE HOLLOW RANCH, INC. CERT 70 | 784417995 | Com | 44,900 | $156,000 | thousands by filing date | |
| JANUS HENDERSON GROWTH AND INCOME T | 471023200 | NTF EQUITY FUNDS | 2,104 | $155,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,834 | $154,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,430 | $152,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,471 | $148,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,689 | $146,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,082 | $146,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,220 | $144,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,590 | $144,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,450 | $142,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 803 | $142,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,853 | $140,000 | thousands by filing date | |
| VTI | 922908769 | COM | 599 | $136,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 564 | $136,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 710 | $131,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,892 | $131,000 | thousands by filing date | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 5,052 | $130,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,000 | $128,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,761 | $127,000 | thousands by filing date | |
| FIRST TEXAS BANCORP, INC. | 336995105 | Com | 510 | $126,000 | thousands by filing date | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 3,909 | $119,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,053 | $117,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,589 | $117,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 325 | $114,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 481 | $111,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,982 | $111,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 320 | $110,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 830 | $109,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 783 | $108,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,453 | $106,000 | thousands by filing date | |
| VICTORY PORTFOLIOS | 903287407 | MUTUAL | 4,210 | $106,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 1,206 | $105,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,054 | $102,000 | thousands by filing date | |
| USAA TAX EXEMPT SHORT TERM FUND | 903289304 | Com | 9,916 | $102,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 408 | $101,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,547 | $101,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,623 | $100,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 500 | $96,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,009 | $95,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 440 | $92,000 | thousands by filing date | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 2,959 | $90,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 878 | $88,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 12,159 | $87,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,357 | $86,000 | thousands by filing date | |
| USAA Aggressive Growth | 903288405 | Equities | 1,777 | $86,000 | thousands by filing date | |
| ST LOUIS BANCSHARES, INC. COMMON STOCK | 784477995 | Com | 14,400 | $82,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,500 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,969 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 720 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,230 | $79,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 521 | $77,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 327 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,165 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 472 | $74,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 909 | $74,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,000 | $74,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,995 | $74,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 295 | $74,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 724 | $73,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $73,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 994 | $73,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 955 | $72,000 | thousands by filing date | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 2,756 | $72,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 689 | $71,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 920 | $70,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 308 | $69,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 4,549 | $69,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,923 | $68,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 663 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,459 | $66,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 305 | $66,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 4,997 | $66,000 | thousands by filing date | |
| AMERICAN FDS DEVELOPI | 02630F779 | MUTUAL | 6,251 | $66,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,721 | $65,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 157 | $64,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 550 | $64,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 450 | $63,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 877 | $62,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 219 | $62,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 205 | $62,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $58,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,385 | $57,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 263534208 | Pfd Stk | 700 | $56,000 | thousands by filing date | |
| LAZARD INTERNATIONAL EQUITY INSTL | 52106N400 | EQUITY FUNDS | 3,364 | $56,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 311 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 207 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 760 | $54,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,403 | $52,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,106 | $52,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 182 | $51,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,106 | $51,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 662 | $51,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $50,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 969 | $50,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 116 | $48,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $47,000 | thousands by filing date | |
| VICTORY GROWTH FUND | 903288108 | FD | 1,458 | $47,000 | thousands by filing date | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 433 | $47,000 | thousands by filing date | |
| AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 025086208 | Com | 3,741 | $47,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 793 | $46,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 686 | $46,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 400 | $46,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 934 | $46,000 | thousands by filing date | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 4,065 | $46,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 93 | $45,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 829 | $44,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 862 | $44,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 492 | $44,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 115 | $43,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 322 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 800 | $42,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 172 | $41,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 380 | $41,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 963 | $40,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 398 | $40,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,056 | $40,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 1,452 | $40,000 | thousands by filing date | |
| BURKE & HERBERT BANK & TRUST | 121331102 | Com | 18 | $40,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,032 | $39,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 188 | $38,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 837 | $37,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,885 | $36,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 500 | $35,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 310 | $35,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,545 | $35,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 70 | $34,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 732 | $34,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 499 | $34,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 360 | $33,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,864 | $33,000 | thousands by filing date | |
| INVESCO INTERNATIONAL GROWTH A | 00900W647 | NTF EQUITY FUNDS | 874 | $33,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 804 | $33,000 | thousands by filing date | |
| LOOMIS SAYLES GLOBAL BOND FUND | 543495782 | Com | 2,121 | $33,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 367 | $32,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 904 | $32,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 583 | $31,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 820 | $31,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,417 | $31,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 480 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 309 | $30,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 290 | $30,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 98 | $30,000 | thousands by filing date | |
| Vanguard Developed Markets Ind | 921943809 | COM | 1,944 | $30,000 | thousands by filing date | |
| VICTORY GROWTH & INCOME | 903288801 | NTF EQUITY FUNDS | 1,241 | $30,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 67 | $29,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 458 | $29,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 160 | $28,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 366 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 125 | $27,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $26,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 989 | $25,000 | thousands by filing date | |
| DAVIS NY VENTURE FD INC CL A | 239080104 | MF | 911 | $25,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 970 | $24,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 580 | $24,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 439 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 92 | $23,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 908 | $23,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 158 | $22,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 394 | $22,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 890 | $22,000 | thousands by filing date | |
| USAA INTERMEDIATE TERM BOND FUND | 903288835 | Com | 2,174 | $22,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 453 | $22,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 136 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 370 | $21,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 240 | $20,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 154 | $20,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 430 | $20,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 563 | $20,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 375 | $20,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 960 | $20,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 122 | $19,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 835 | $19,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,000 | $19,000 | thousands by filing date | |
| FRANKLIN GOLD AND PRECIOUS METALS A | 353535107 | NTF EQUITY FUNDS | 776 | $19,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 136 | $18,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 100 | $18,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78 | $18,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66 | $18,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 152 | $18,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 175 | $18,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 94 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300 | $17,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 200 | $16,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86 | $16,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 196 | $16,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 137 | $16,000 | thousands by filing date | |
| TCW Emerging Markets Income Fu | 87234N765 | MF | 2,265 | $16,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 124 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $15,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 572 | $15,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 166 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 142 | $15,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 136 | $14,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 84 | $14,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33 | $14,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 282 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 414 | $14,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,700 | $14,000 | thousands by filing date | |
| INVESCO DEVELOPING MARKETS A | 00143W701 | NTF EQUITY FUNDS | 342 | $14,000 | thousands by filing date | |
| TAMALE BLANCA, INC | 871139994 | Com | 500 | $14,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 221 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 90 | $13,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $13,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28 | $13,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $13,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $13,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 189 | $13,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $13,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 330 | $13,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 202 | $12,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 280 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $12,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $12,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 245 | $12,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,000 | $12,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 610 | $12,000 | thousands by filing date | |
| USAA PRECIOUS METALS AND MINERALS FUND | 903287100 | Com | 537 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90 | $11,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67 | $11,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 257 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 800 | $11,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 57 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 327 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 409 | $10,000 | thousands by filing date | |
| TEXAS OSAGE RTY POOL INC | 882602105 | Common Stock | 125 | $10,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 236 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,600 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 114 | $9,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 45 | $9,000 | thousands by filing date | |
| Fidelity Intl Value Fund | 315910810 | MF | 372 | $9,000 | thousands by filing date | |
| American Beacon Tocqueville International Value Fu | 024526378 | COM | 547 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114 | $8,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 211 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-22-000004 | this filing | 2022-05-06 | acceptance time not in the bulk data set |