13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 608 holding rows worth $1,345,851,945.
- Accession
- 0001306333-23-000002
- Filer
- CIK 1306333
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 758 entries on the cover page, a total value of $1,345,851,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,345,851,945 with VALUE read as dollars as filed, 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 | 1,804,094 | $64,478,341 | dollars as filed | |
| ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | 04314H485 | Mutual Fund | 2,742,140 | $42,941,903 | dollars as filed | |
| BROADWAY BANCSHARES INC TEX COM | 111434106 | Com | 222,030 | $33,160,181 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 1,310,314 | $30,687,556 | dollars as filed | |
| BROADWAY BANCSHARES INC TEX COM | 11143412A | Com | 200,150 | $29,892,403 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 654,464 | $28,213,950 | dollars as filed | |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | 46637K687 | BOND FUNDS | 2,974,284 | $28,166,465 | dollars as filed | |
| T. ROWE PRICE OVERSEAS STOCK I | 77956H435 | EQUITY FUNDS | 2,126,417 | $23,305,529 | dollars as filed | |
| WCM FOCUSED EMRG MKT | 46141P834 | Mutual Funds | 1,740,204 | $22,413,834 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 1,650,213 | $20,842,183 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 173,219 | $19,218,648 | dollars as filed | |
| Lazard Global Infra Inst | 52106N459 | ETF | 1,347,108 | $19,128,934 | dollars as filed | |
| THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y | 41664M649 | SHS | 1,223,189 | $18,971,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,611 | $17,413,570 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,855 | $17,251,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 96,673 | $17,077,285 | dollars as filed | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 694,655 | $17,067,672 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,850 | $16,205,986 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60,549 | $15,956,478 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,685 | $15,680,602 | dollars as filed | |
| BLACKROCK LARGE CAP SER FDS | 09250J734 | EVNT DRVN EQ FD | 1,616,078 | $15,627,471 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,147 | $14,260,132 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 203,028 | $13,487,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 75,071 | $13,474,494 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 354,358 | $12,391,899 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 240,838 | $12,068,392 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,514 | $11,870,399 | dollars as filed | |
| BNY MELLON GLOBAL REAL RETURN FUND INSTL | 05587N828 | Com | 751,093 | $10,943,428 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 204,900 | $10,712,172 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,297 | $10,626,665 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,791 | $10,492,792 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,563 | $10,273,908 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,735 | $10,100,698 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 124,854 | $9,938,378 | dollars as filed | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 273,442 | $9,718,130 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 124,923 | $9,511,637 | dollars as filed | |
| VANGUARD MUN BD FD | 922907845 | SHS | 910,364 | $9,331,231 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,981 | $9,210,828 | dollars as filed | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 662,354 | $9,113,995 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,408 | $8,859,753 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130,864 | $8,722,085 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 103,252 | $8,596,761 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,447 | $8,570,780 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,042 | $8,533,322 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,506 | $8,479,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,275 | $8,438,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 131,839 | $8,410,010 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,391 | $8,378,657 | dollars as filed | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 857,882 | $8,287,138 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,509 | $8,208,390 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,419 | $8,147,595 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 69,578 | $8,141,322 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39,208 | $8,118,801 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 51,706 | $8,111,637 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,478 | $8,110,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,892 | $8,107,631 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 114,921 | $8,073,201 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,105 | $8,063,482 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,853 | $8,054,919 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,281 | $8,030,217 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 124,765 | $7,936,302 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,336 | $7,886,490 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,398 | $7,844,562 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,629 | $7,732,974 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,582 | $7,616,372 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,240 | $7,569,140 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 76,021 | $7,541,283 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,405 | $7,336,594 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,354 | $7,184,255 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,486 | $7,133,541 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,067 | $7,098,456 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,425 | $7,052,527 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64,071 | $7,043,966 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 103,641 | $7,026,859 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,814 | $7,007,142 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,166 | $7,000,272 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,746 | $6,990,979 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,411 | $6,936,772 | dollars as filed | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 646,050 | $6,893,355 | dollars as filed | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 190,928 | $6,667,197 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,694 | $6,627,622 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,092 | $6,589,745 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,697 | $6,498,807 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,359 | $6,012,530 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,221 | $5,982,564 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,179 | $5,857,694 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 66,801 | $5,803,670 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,109 | $5,802,299 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 147,203 | $5,799,799 | dollars as filed | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 673,830 | $5,794,945 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 124,265 | $5,656,543 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 17,229 | $5,619,755 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 48,174 | $5,578,645 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,870 | $5,540,281 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 118,905 | $5,519,570 | dollars as filed | |
| THE MERGER FUND I | 589509207 | MERIX | 330,304 | $5,516,072 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 108,147 | $5,445,201 | dollars as filed | |
| COHEN & STEERS INSTL RLTY SHS COM | 19247U106 | COM | 125,804 | $5,354,245 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 86,660 | $5,309,658 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,263 | $5,255,597 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,510 | $5,130,617 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 115,739 | $5,047,378 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 112,881 | $4,961,120 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,138 | $4,931,795 | dollars as filed | |
| CORNING INC | 219350105 | COM | 151,132 | $4,827,156 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22,039 | $4,779,377 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 104,388 | $4,771,576 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 449,061 | $4,544,497 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 73,895 | $4,531,242 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 60,370 | $4,478,851 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,384 | $4,448,614 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 42,521 | $4,291,219 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 67,540 | $4,120,615 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,825 | $3,936,246 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 10,963 | $3,882,208 | dollars as filed | |
| MARKET NEUTRAL INCOME FUND CL | 92647p654 | COM | 460,647 | $3,841,801 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 72,062 | $3,791,181 | dollars as filed | |
| MFS INTL DIVERSIFICATION R6 | 552743544 | EQUITY FUNDS | 185,459 | $3,753,690 | dollars as filed | |
| FIDELITY SECS FD ADV | 316389311 | MUTUAL | 334,939 | $3,714,472 | dollars as filed | |
| SPOKE HOLLOW RANCH INC | 844004994 | Com | 621,939 | $3,694,318 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,190 | $3,643,729 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 72,903 | $3,578,086 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,612 | $3,322,828 | dollars as filed | |
| T ROWE PRICE INTERNATIONAL DISCOVERY I | 77956H377 | TIDDX | 55,373 | $3,157,371 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,671 | $2,947,275 | dollars as filed | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 235,842 | $2,702,745 | dollars as filed | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 201,144 | $2,687,293 | dollars as filed | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 92,949 | $2,635,100 | dollars as filed | |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 131649774 | OPEN END TAXABLE NO LOAD FUND | 164,314 | $2,581,363 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 70,399 | $2,435,101 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 27,371 | $2,316,435 | dollars as filed | |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | 553535997 | Com | 165,000 | $1,964,100 | dollars as filed | |
| Pear Tree Polaris Foreign Val Inst Shares | 70472Q807 | MF | 100,046 | $1,954,905 | dollars as filed | |
| VICTORY 500 INDEX MEMBER | 903288884 | EQUITY FUNDS | 39,442 | $1,926,755 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 20,287 | $1,888,707 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 68,090 | $1,849,324 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 28,648 | $1,765,003 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,471 | $1,672,269 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,387 | $1,666,403 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,376 | $1,607,706 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,837 | $1,494,149 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,395 | $1,455,640 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,808 | $1,450,853 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,998 | $1,426,896 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,173 | $1,392,920 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 141,508 | $1,341,494 | dollars as filed | |
| VANGUARD INTL HI YIELD DIV FUN | 921946828 | MUTUAL FUNDS | 41,418 | $1,196,978 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,570 | $1,182,848 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 5,338 | $1,151,537 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,852 | $1,043,376 | dollars as filed | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 105,621 | $1,042,478 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,600 | $991,220 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,477 | $947,279 | dollars as filed | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 179,448 | $924,159 | dollars as filed | |
| BROADWAY BANCSHARES INC TEX COM | 11143413A | Com | 6,102 | $911,334 | dollars as filed | |
| VWO | 922042858 | SHS | 23,282 | $907,533 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,978 | $906,026 | dollars as filed | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 97,513 | $896,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,139 | $884,480 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,586 | $878,638 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,027 | $810,618 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,357 | $806,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,065 | $804,337 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,415 | $777,377 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,030 | $723,746 | dollars as filed | |
| SPOKE HOLLOW RANCH, INC. CERT 72 | 784453991 | Com | 116,391 | $691,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,913 | $594,978 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 250 | $586,058 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,378 | $571,869 | dollars as filed | |
| PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 72201P175 | Mutual Fund | 82,437 | $567,167 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 11,817 | $558,848 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,807 | $548,747 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,493 | $530,738 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,036 | $476,608 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,038 | $468,782 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| IJH | 464287507 | COM | 1,919 | $464,187 | dollars as filed | |
| NEXTIER, INC. | 629082991 | Com | 3,600 | $454,824 | dollars as filed | |
| FIDELITY ADVISOR GROWTH OPPS I | 315807883 | EQUITY FUNDS | 4,523 | $442,475 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,947 | $417,125 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,171 | $407,423 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,386 | $403,915 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,292 | $387,839 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 582 | $381,227 | dollars as filed | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 9,916 | $377,190 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,630 | $368,779 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,739 | $368,425 | dollars as filed | |
| T ROWE PRICE SPECTRUM GROWTH | 779906205 | Com | 18,252 | $368,330 | dollars as filed | |
| KLA CORP | 482480100 | COM | 941 | $354,785 | dollars as filed | |
| INVESCO SENIOR FLOATING RATE A | 00141G872 | NTF BOND FUNDS | 54,070 | $352,534 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,325 | $351,682 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,161 | $343,199 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,126 | $315,494 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,610 | $294,225 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,055 | $288,378 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $286,390 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 48,129 | $283,961 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,000 | $283,200 | dollars as filed | |
| HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 412295719 | Com | 12,080 | $282,798 | dollars as filed | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 17,933 | $279,212 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,972 | $277,835 | dollars as filed | |
| 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 001137999 | Com | 1 | $276,455 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,342 | $267,380 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,372 | $267,235 | dollars as filed | |
| SPOKE HOLLOW RANCH, INC. CERT 70 | 784417995 | Com | 44,900 | $266,706 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,148 | $259,049 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $254,300 | dollars as filed | |
| CALVERT INTERNATIONAL EQ | 131649808 | EQUITY FUNDS | 12,116 | $252,256 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 1,927 | $252,192 | dollars as filed | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 71,993 | $250,537 | dollars as filed | |
| NUVEEN INTERNATIONAL RESPONSIBLE EQUITY | 87245R474 | Com | 22,216 | $248,592 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,240 | $242,077 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,533 | $240,604 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,581 | $239,759 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,278 | $234,611 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,406 | $227,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,182 | $226,017 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 650 | $219,681 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,124 | $219,024 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,169 | $218,635 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,059 | $218,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,502 | $217,687 | dollars as filed | |
| Fidelity Value Fund | 316464106 | Com | 17,225 | $215,144 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,738 | $213,975 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,445 | $213,499 | dollars as filed | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 4,584 | $211,741 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,058 | $208,290 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,505 | $201,219 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,143 | $200,928 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,999 | $196,322 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,950 | $195,209 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,298 | $194,055 | dollars as filed | |
| Principal Diversified Real Ass | 74254V166 | Com | 17,441 | $191,848 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 15,309 | $185,089 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,591 | $184,667 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,357 | $184,213 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,136 | $181,603 | dollars as filed | |
| Boeing Company | 097023105 | COM | 953 | $181,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,184 | $174,096 | dollars as filed | |
| PRUDENTIAL GLOBAL REAL ESTATE | 744336504 | COM | 9,771 | $172,553 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,401 | $168,008 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 998 | $163,702 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 7,211 | $162,313 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,519 | $161,311 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,381 | $157,893 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,390 | $155,777 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,839 | $154,028 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 441 | $153,349 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,401 | $145,816 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,274 | $139,392 | dollars as filed | |
| AMERICAN CENTURY INCOME & GROWTH FUND | 02507M501 | Com | 4,424 | $135,993 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,939 | $135,141 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,113 | $134,028 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,059 | $133,159 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,468 | $132,432 | dollars as filed | |
| Fidelity Equity Dividend Incom | 316145101 | Com | 5,149 | $131,867 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 792 | $127,924 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,080 | $127,356 | dollars as filed | |
| FIRST TEXAS BANCORP, INC. | 336995105 | Com | 510 | $125,633 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 2,398 | $123,634 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,082 | $123,305 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,869 | $122,513 | dollars as filed | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 4,887 | $122,090 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,058 | $121,422 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 981 | $115,248 | dollars as filed | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 3,505 | $114,538 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 4,948 | $114,437 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 651 | $113,508 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 900 | $112,599 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 902 | $112,245 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 710 | $112,137 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,654 | $111,562 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 445 | $110,409 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,253 | $109,529 | dollars as filed | |
| VTI | 922908769 | COM | 561 | $107,258 | dollars as filed | |
| USAA TAX EXEMPT LONG TERM FUND | 903289106 | Com | 9,041 | $106,594 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 945 | $103,752 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,547 | $103,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,352 | $103,370 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 502 | $102,313 | dollars as filed | |
| JANUS HENDERSON GROWTH AND INCOME T | 471023200 | NTF EQUITY FUNDS | 1,608 | $101,621 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 362 | $101,472 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,995 | $99,194 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 918 | $96,867 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $94,430 | dollars as filed | |
| VICTORY PORTFOLIOS | 903287407 | MUTUAL | 4,210 | $93,294 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 638 | $92,937 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,329 | $91,914 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 12,159 | $91,314 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 575 | $88,861 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,217 | $87,429 | dollars as filed | |
| ST LOUIS BANCSHARES, INC. COMMON STOCK | 784477995 | Com | 14,400 | $86,400 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,318 | $85,354 | dollars as filed | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 10,084 | $83,797 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 994 | $83,416 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 361 | $82,449 | dollars as filed | |
| INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 00900W621 | Com | 2,481 | $81,959 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,000 | $80,550 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 900 | $80,028 | dollars as filed | |
| LEGG MASON PARTNERS INVESTORS VALUE CL O | 52470J407 | Com | 2,172 | $79,176 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 319 | $78,608 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,071 | $77,840 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 440 | $76,648 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 680 | $76,500 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,683 | $75,819 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 2,959 | $74,589 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 305 | $70,629 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 590 | $69,620 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 909 | $69,493 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 989 | $67,875 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $67,491 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 472 | $66,670 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 931 | $66,306 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 325 | $65,715 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 703 | $65,513 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 721 | $64,890 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,385 | $64,652 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,995 | $64,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,362 | $64,273 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 1,969 | $63,894 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 205 | $63,831 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 454 | $63,728 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 169 | $63,395 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 955 | $62,658 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 787 | $61,166 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 4,997 | $60,917 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 450 | $59,652 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 977 | $59,577 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,923 | $59,286 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 331 | $57,329 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,000 | $57,110 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 170 | $56,940 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,721 | $55,468 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 969 | $55,185 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 920 | $53,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $53,256 | dollars as filed | |
| AMERICAN FDS INTL GR AND INC F-3 | 45956T774 | EQUITY FUNDS | 1,664 | $53,003 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 103 | $52,836 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 720 | $50,904 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,549 | $50,676 | dollars as filed | |
| AMERICAN FDS DEVELOPI | 02630F779 | MUTUAL | 5,376 | $50,645 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,079 | $50,400 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 583 | $48,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,635 | $48,036 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 182 | $46,878 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $46,420 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 311 | $46,305 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 969 | $46,250 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 322 | $45,885 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 207 | $45,681 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,106 | $44,804 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 334 | $44,375 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 873 | $43,990 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,248 | $43,930 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,756 | $43,682 | dollars as filed | |
| DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 263534208 | Pfd Stk | 700 | $43,575 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 208 | $43,308 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 400 | $43,140 | dollars as filed | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 4,065 | $42,930 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,403 | $42,188 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 288 | $41,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 800 | $41,232 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 320 | $40,986 | dollars as filed | |
| AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 025086208 | Com | 3,817 | $40,880 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 427 | $40,697 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 327 | $40,280 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 214 | $40,123 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 466 | $40,006 | dollars as filed | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 454 | $39,448 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,000 | $38,540 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 380 | $38,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 965 | $36,988 | dollars as filed | |
| USAA Aggressive Growth | 903288405 | Equities | 991 | $35,129 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 350 | $34,640 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 721 | $34,197 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,885 | $34,081 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 680 | $33,742 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 538 | $33,399 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 458 | $32,949 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,417 | $32,067 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 235 | $31,866 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 556 | $31,853 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 348 | $31,571 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 499 | $31,402 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 174 | $31,005 | dollars as filed | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 804 | $30,943 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 732 | $30,195 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 754 | $30,145 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 177 | $29,764 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,500 | $29,675 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,500 | $29,670 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 399 | $29,378 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 446 | $29,320 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 120 | $28,747 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 366 | $28,661 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52 | $28,372 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 820 | $28,044 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 547 | $27,881 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,921 | $27,691 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 511 | $27,318 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 785 | $27,185 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 67 | $26,881 | dollars as filed | |
| SPDW | 78463X889 | COM | 903 | $26,810 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,248 | $26,782 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 393 | $26,665 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 1,944 | $26,287 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 635 | $26,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 569 | $25,901 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 784 | $25,794 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 186 | $25,186 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 485 | $25,084 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 290 | $24,708 | dollars as filed | |
| LOOMIS SAYLES GLOBAL BOND FUND | 543495782 | Com | 1,767 | $24,520 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 624 | $23,650 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 970 | $23,590 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,000 | $23,230 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 663 | $23,159 | dollars as filed | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 261 | $23,159 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 989 | $23,113 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 430 | $22,966 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 125 | $22,943 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 310 | $22,887 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 890 | $22,277 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 439 | $19,975 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 71 | $19,661 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 240 | $19,577 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 808 | $19,489 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,132 | $19,369 | dollars as filed | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 488 | $19,333 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 619 | $19,189 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 128 | $18,568 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 756 | $18,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 392 | $18,236 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78 | $18,077 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 275 | $17,322 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72 | $17,088 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,517 | $16,884 | dollars as filed | |
| ARBITRAGE FUND-A | 03875R866 | Com | 1,359 | $16,548 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 127 | $16,449 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 189 | $16,426 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $15,937 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 424 | $15,841 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 960 | $15,658 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $15,479 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 482 | $15,294 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 563 | $15,128 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $14,995 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $14,979 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 236 | $14,516 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41 | $14,405 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 237 | $14,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 196 | $13,926 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 69 | $13,837 | dollars as filed | |
| TCW Emerging Markets Income Fu | 87234N765 | MF | 2,265 | $13,726 | dollars as filed | |
| TAMALE BLANCA, INC | 871139994 | Com | 500 | $13,500 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 129 | $13,262 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS A | 353535107 | NTF EQUITY FUNDS | 776 | $13,058 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $12,850 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,700 | $12,474 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 300 | $12,441 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 350 | $12,387 | dollars as filed | |
| VICTORY GROWTH FUND | 903288108 | FD | 535 | $12,290 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 90 | $12,172 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER | 693391245 | INTL BD FD CL A | 1,300 | $12,090 | dollars as filed | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 352 | $12,076 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40 | $12,006 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 142 | $11,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 137 | $11,940 | dollars as filed | |
| HARTFORD MUTUAL FUNDS II INC S | 41665X859 | MF | 786 | $11,428 | dollars as filed | |
| USAA INCOME STOCK FUND | 903288603 | Com | 655 | $11,386 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 193 | $11,345 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68 | $11,253 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 95 | $11,165 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 335 | $10,991 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49 | $10,809 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 330 | $10,690 | dollars as filed | |
| General Electric Company | 369604301 | COM | 122 | $10,222 | dollars as filed | |
| TEXAS OSAGE RTY POOL INC | 882602105 | Common Stock | 125 | $9,565 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $9,364 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 110 | $9,196 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $9,111 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $9,010 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50 | $8,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 126 | $8,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 45 | $8,059 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114 | $8,037 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 114 | $7,815 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49 | $7,781 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,000 | $7,550 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,600 | $7,424 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,399 | dollars as filed | |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 211 | $7,392 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 88 | $7,058 | dollars as filed | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 171 | $7,047 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94 | $7,013 | dollars as filed | |
| INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 00143W651 | Com | 280 | $6,985 | dollars as filed | |
| DWS ENHANCED COMMODITY STRATEGY INST | 25159L836 | NTF EQUITY FUNDS | 1,151 | $6,975 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 211 | $6,933 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 16 | $6,725 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $6,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |