13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 1,037 holding rows worth $1,527,398,140.
- Accession
- 0001306333-23-000006
- Filer
- CIK 1306333
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,188 entries on the cover page, a total value of $1,527,398,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,398,140 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 | 1,933,844 | $77,779,171 | dollars as filed | |
| BROADWAY BANCSHARES INC TEX COM | 111434106 | Com | 222,030 | $66,804,386 | dollars as filed | |
| BROADWAY BANCSHARES INC TEX COM | 11143412A | Com | 200,150 | $60,221,132 | dollars as filed | |
| ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | 04314H485 | Mutual Fund | 2,868,315 | $48,761,357 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 920,554 | $43,938,021 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 1,975,409 | $28,386,638 | dollars as filed | |
| JPMORGAN GLOBAL BOND OPPORTUNITIES I | 46637K687 | BOND FUNDS | 2,917,024 | $27,478,361 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 1,026,937 | $26,710,629 | dollars as filed | |
| WCM FOCUSED EMRG MKT | 46141P834 | Mutual Funds | 1,889,441 | $24,827,253 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,041 | $24,323,605 | dollars as filed | |
| THE HARTFORD INTERNATIONAL VALUE FUND CLASS Y | 41664M649 | SHS | 1,411,366 | $24,275,499 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,173 | $23,215,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,965 | $23,075,641 | dollars as filed | |
| Lazard Global Infra Inst | 52106N459 | ETF | 1,372,020 | $20,456,815 | dollars as filed | |
| JPMORGAN HEDGED EQUITY I | 46637K281 | MFC | 695,613 | $19,254,559 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157,916 | $18,221,927 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58,484 | $17,452,211 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 119,588 | $17,392,879 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 98,823 | $16,357,183 | dollars as filed | |
| BLACKROCK LARGE CAP SER FDS | 09250J734 | EVNT DRVN EQ FD | 1,589,331 | $15,384,724 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 202,260 | $15,042,034 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 358,202 | $14,883,293 | dollars as filed | |
| T. ROWE PRICE OVERSEAS STOCK I | 77956H435 | EQUITY FUNDS | 1,106,307 | $13,474,822 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111,999 | $12,753,327 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 207,644 | $12,612,297 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,357 | $12,611,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 225,509 | $11,428,796 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99,429 | $11,328,940 | dollars as filed | |
| VANGUARD MUN BD FD | 922907845 | SHS | 1,057,098 | $11,067,816 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 70,317 | $11,064,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,318 | $10,930,765 | dollars as filed | |
| BNY MELLON GLOBAL REAL RETURN FUND INSTL | 05587N828 | Com | 755,232 | $10,837,571 | dollars as filed | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 268,938 | $10,582,681 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 123,518 | $10,492,854 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,855 | $10,492,081 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,444 | $10,468,261 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,467 | $10,156,907 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 111,462 | $9,985,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,351 | $9,953,116 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,260 | $9,906,937 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 116,232 | $9,855,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,024 | $9,739,612 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 126,752 | $9,735,821 | dollars as filed | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 652,460 | $9,473,714 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,393 | $9,324,154 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,983 | $9,252,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,237 | $9,246,072 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,819 | $9,245,171 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,642 | $9,219,809 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,934 | $9,152,016 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,359 | $9,109,026 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 124,581 | $9,086,938 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52,360 | $9,080,271 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,012 | $9,027,090 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,754 | $8,871,455 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,246 | $8,480,653 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,209 | $8,432,185 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,670 | $8,286,396 | dollars as filed | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 851,577 | $8,217,721 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 58,795 | $8,166,625 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,980 | $8,097,299 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,660 | $8,091,636 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,974 | $8,085,876 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 71,530 | $7,894,766 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,055 | $7,804,255 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,520 | $7,684,424 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 84,955 | $7,679,083 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,831 | $7,558,527 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 125,456 | $7,554,960 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,165 | $7,471,639 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,928 | $7,433,935 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 74,018 | $7,332,224 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,055 | $7,275,681 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,780 | $7,182,832 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55,948 | $7,103,158 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 98,277 | $7,033,685 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,550 | $7,030,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,015 | $6,891,825 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,032 | $6,743,380 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 118,895 | $6,738,968 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,738 | $6,672,608 | dollars as filed | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 622,846 | $6,664,447 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,307 | $6,595,351 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 53,908 | $6,417,208 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 174,702 | $6,408,070 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,507 | $6,299,523 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,930 | $6,270,414 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 118,058 | $6,153,183 | dollars as filed | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 158,137 | $6,135,698 | dollars as filed | |
| COHEN & STEERS INSTL RLTY SHS COM | 19247U106 | COM | 137,016 | $6,062,970 | dollars as filed | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 689,326 | $6,045,387 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 161,144 | $5,992,945 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,266 | $5,984,790 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,255 | $5,973,788 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,899 | $5,938,442 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 48,827 | $5,872,448 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,340 | $5,796,946 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,013 | $5,733,700 | dollars as filed | |
| THE MERGER FUND I | 589509207 | MERIX | 339,737 | $5,619,251 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125,709 | $5,596,565 | dollars as filed | |
| CORNING INC | 219350105 | COM | 159,264 | $5,580,610 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 105,628 | $5,506,388 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87,614 | $5,485,513 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,374 | $5,420,291 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 565,432 | $5,343,332 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 116,849 | $5,327,146 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 80,738 | $5,229,401 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,094 | $5,020,247 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 21,459 | $4,787,289 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,955 | $4,767,549 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,029 | $4,732,769 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,860 | $4,729,934 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140,707 | $4,671,473 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,838 | $4,524,397 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,736 | $4,500,949 | dollars as filed | |
| MARKET NEUTRAL INCOME FUND CL | 92647p654 | COM | 531,054 | $4,482,099 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 133,850 | $4,422,404 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,301 | $4,339,726 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 10,183 | $4,180,705 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,230 | $4,113,903 | dollars as filed | |
| MFS INTL DIVERSIFICATION R6 | 552743544 | EQUITY FUNDS | 178,516 | $3,991,629 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,049 | $3,861,245 | dollars as filed | |
| FIDELITY SECS FD ADV | 316389311 | MUTUAL | 324,821 | $3,709,455 | dollars as filed | |
| SPOKE HOLLOW RANCH INC | 844004994 | Com | 621,939 | $3,694,318 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 64,775 | $3,554,891 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 91,997 | $3,417,689 | dollars as filed | |
| T ROWE PRICE INTERNATIONAL DISCOVERY I | 77956H377 | TIDDX | 49,746 | $3,037,012 | dollars as filed | |
| T. Rowe Price Mid-Cap Va Lue | 77957Y106 | MF | 92,949 | $2,868,402 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 73,303 | $2,667,496 | dollars as filed | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 174,452 | $2,351,616 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 28,611 | $2,330,086 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 26,686 | $2,246,765 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48,288 | $2,229,940 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 20,287 | $2,177,186 | dollars as filed | |
| VICTORY 500 INDEX MEMBER | 903288884 | EQUITY FUNDS | 36,845 | $2,095,366 | dollars as filed | |
| MALITZ CONTRUCTION INC CLASS B NONVOTING | 553535997 | Com | 165,000 | $1,964,100 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,713 | $1,948,133 | dollars as filed | |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 131649774 | OPEN END TAXABLE NO LOAD FUND | 116,955 | $1,913,379 | dollars as filed | |
| BROADWAY BANCSHARES INC TEX COM | 11143413A | Com | 6,102 | $1,835,970 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,998 | $1,812,355 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,929 | $1,765,113 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,937 | $1,679,933 | dollars as filed | |
| Pear Tree Polaris Foreign Val Inst Shares | 70472Q807 | MF | 77,636 | $1,670,726 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 60,200 | $1,585,066 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,551 | $1,404,080 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,263 | $1,342,159 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,218 | $1,303,901 | dollars as filed | |
| VWO | 922042858 | SHS | 31,981 | $1,300,987 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,570 | $1,227,545 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 126,776 | $1,210,707 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,546 | $1,194,023 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 5,116 | $1,163,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,353 | $1,131,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,415 | $1,070,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,954 | $1,055,200 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,034 | $974,579 | dollars as filed | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 80,297 | $927,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,139 | $894,753 | dollars as filed | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 96,167 | $885,698 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,138 | $843,481 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,027 | $833,320 | dollars as filed | |
| IJH | 464287507 | COM | 3,146 | $822,616 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,448 | $767,892 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,600 | $764,904 | dollars as filed | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 76,743 | $758,993 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,443 | $755,764 | dollars as filed | |
| SPOKE HOLLOW RANCH, INC. CERT 72 | 784453991 | Com | 116,391 | $691,363 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 970 | $670,406 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,009 | $661,348 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 11,817 | $655,515 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,305 | $628,293 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,047 | $608,112 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,026 | $603,796 | dollars as filed | |
| FIDELITY ADVISOR GROWTH OPPS I | 315807883 | EQUITY FUNDS | 4,523 | $575,235 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 36,966 | $551,539 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,935 | $532,473 | dollars as filed | |
| PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 72201P175 | Mutual Fund | 82,241 | $527,986 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,050 | $521,934 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,825 | $475,709 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,992 | $471,960 | dollars as filed | |
| NEXTIER, INC. | 629082991 | Com | 3,600 | $454,824 | dollars as filed | |
| KLA CORP | 482480100 | COM | 888 | $430,698 | dollars as filed | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 9,916 | $424,190 | dollars as filed | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 80,010 | $417,650 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,163 | $397,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,616 | $392,272 | dollars as filed | |
| T ROWE PRICE SPECTRUM GROWTH | 779906205 | Com | 16,806 | $380,998 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 484 | $379,427 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,537 | $379,111 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,386 | $371,962 | dollars as filed | |
| INVESCO SENIOR FLOATING RATE A | 00141G872 | NTF BOND FUNDS | 54,070 | $356,860 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,815 | $352,001 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,180 | $344,418 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,718 | $333,308 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 250 | $329,125 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,970 | $313,309 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,630 | $312,418 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 45,171 | $310,776 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,260 | $302,400 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 650 | $300,099 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,410 | $298,706 | dollars as filed | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 1,927 | $294,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,372 | $288,391 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,126 | $287,615 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,144 | $286,183 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,384 | $278,322 | dollars as filed | |
| HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 412295719 | Com | 10,702 | $278,249 | dollars as filed | |
| 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 001137999 | Com | 1 | $276,455 | dollars as filed | |
| SPOKE HOLLOW RANCH, INC. CERT 70 | 784417995 | Com | 44,900 | $266,706 | dollars as filed | |
| FEDERATED INTL STRATEGIC VALUE DIVIDEND | 314172362 | Com | 71,993 | $264,936 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $264,010 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 848 | $258,716 | dollars as filed | |
| CALVERT INTERNATIONAL EQ | 131649808 | EQUITY FUNDS | 10,758 | $255,606 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,462 | $254,680 | dollars as filed | |
| NUVEEN INTERNATIONAL RESPONSIBLE EQUITY | 87245R474 | Com | 19,746 | $248,207 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,523 | $240,375 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,987 | $228,366 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,674 | $225,538 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,105 | $225,509 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,298 | $225,086 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,677 | $224,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,502 | $224,319 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,046 | $220,873 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,128 | $219,742 | dollars as filed | |
| NORTHERN INTERNATIONAL EQUITY | 665130209 | MUT | 16,018 | $216,888 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,015 | $215,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,999 | $214,533 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,408 | $214,284 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 7,067 | $213,788 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 574 | $212,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,184 | $201,501 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 48,129 | $198,291 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,734 | $196,462 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 999 | $194,615 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,917 | $193,069 | dollars as filed | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 12,350 | $192,789 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,805 | $189,506 | dollars as filed | |
| Principal Diversified Real Ass | 74254V166 | Com | 17,328 | $189,043 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,369 | $189,004 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,183 | $186,428 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 469 | $184,458 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,591 | $178,399 | dollars as filed | |
| FIDELITY LOW-PRICED STOCK | 316345305 | MFD | 3,572 | $171,759 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,835 | $163,665 | dollars as filed | |
| PRUDENTIAL GLOBAL REAL ESTATE | 744336504 | COM | 8,990 | $163,265 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,390 | $161,713 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,679 | $160,958 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,102 | $160,653 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,180 | $159,147 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,955 | $158,140 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 902 | $156,822 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,517 | $156,482 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,711 | $150,979 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,397 | $150,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 655 | $145,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,919 | $145,192 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,173 | $143,786 | dollars as filed | |
| USAA INCOME FUND | 903288207 | Com | 12,786 | $143,585 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 745 | $141,006 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,127 | $140,318 | dollars as filed | |
| USAA INTERMEDIATE TERM BOND FUND | 903288835 | Com | 15,308 | $139,149 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,745 | $137,907 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 2,398 | $137,569 | dollars as filed | |
| FIRST TEXAS BANCORP, INC. | 336995105 | Com | 510 | $133,329 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,167 | $129,565 | dollars as filed | |
| AMERICAN CENTURY INCOME & GROWTH FUND | 02507M501 | Com | 4,168 | $129,123 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,258 | $125,913 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,950 | $123,122 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,062 | $122,640 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 535 | $121,317 | dollars as filed | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 3,482 | $115,471 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,555 | $113,033 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 2,540 | $112,350 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,903 | $112,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,352 | $109,109 | dollars as filed | |
| USAA TAX EXEMPT LONG TERM FUND | 903289106 | Com | 9,041 | $107,679 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,308 | $106,691 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,316 | $104,915 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 953 | $103,896 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,059 | $103,380 | dollars as filed | |
| VICTORY PORTFOLIOS | 903287407 | MUTUAL | 4,210 | $100,746 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,405 | $97,689 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 447 | $96,172 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 511 | $95,695 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,308 | $95,523 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 382 | $93,991 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,549 | $93,907 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 357 | $93,452 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,546 | $93,339 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 440 | $89,197 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 380 | $88,069 | dollars as filed | |
| ST LOUIS BANCSHARES, INC. COMMON STOCK | 784477995 | Com | 14,400 | $86,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,653 | $84,567 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 570 | $84,531 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 340 | $84,286 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 577 | $84,005 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,000 | $83,800 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,081 | $83,386 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,757 | $83,053 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 332 | $82,900 | dollars as filed | |
| FIDELITY INTER MUNI INCOME FUND | 31638R204 | FIXED INCOME | 8,298 | $82,896 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 12,159 | $82,438 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 853 | $81,359 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,311 | $80,915 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 2,959 | $79,412 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 237 | $78,722 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 956 | $78,077 | dollars as filed | |
| NORTHERN | 665162582 | MUTUAL FUND | 7,276 | $78,069 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,084 | $77,441 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 537 | $76,308 | dollars as filed | |
| VTI | 922908769 | COM | 344 | $75,776 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 662 | $75,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,535 | $74,630 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,046 | $73,722 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 696 | $72,113 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,000 | $71,950 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,995 | $71,022 | dollars as filed | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 2,756 | $69,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,724 | $69,167 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 922 | $68,412 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,101 | $66,478 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 996 | $66,463 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 754 | $66,427 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $66,330 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 637 | $66,273 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 654 | $65,995 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 452 | $64,604 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,923 | $63,844 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 838 | $62,909 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 330 | $61,872 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,721 | $60,872 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 183 | $60,289 | dollars as filed | |
| FEDERATED HERMES INSTL HIGH YIELD BD IS | 31420B300 | COM | 6,906 | $58,495 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 315 | $57,862 | dollars as filed | |
| AMERICAN FDS INTL GR AND INC F-3 | 45956T774 | EQUITY FUNDS | 1,664 | $57,430 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,019 | $57,064 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 259 | $57,021 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 800 | $56,824 | dollars as filed | |
| JANUS HENDERSON GROWTH AND INCOME T | 471023200 | NTF EQUITY FUNDS | 803 | $56,290 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 624 | $55,998 | dollars as filed | |
| AMERICAN FDS DEVELOPI | 02630F779 | MUTUAL | 5,376 | $54,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,141 | $52,475 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 537 | $52,078 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 4,201 | $51,884 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 530 | $51,606 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,508 | $51,528 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,549 | $51,313 | dollars as filed | |
| FIDELITY ADVISOR INTERNATIONAL GROWTH Z | 31618H465 | EQUITY FUNDS | 2,811 | $51,275 | dollars as filed | |
| GOLDMAN SACHS TR | 38147X234 | INTL SML CP R6 | 4,411 | $51,261 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 941 | $50,118 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 110 | $48,872 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,248 | $48,709 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,106 | $48,443 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,472 | $47,190 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 613 | $47,017 | dollars as filed | |
| USAA Aggressive Growth | 903288405 | Equities | 991 | $46,775 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 558 | $46,677 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 331 | $45,860 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 893 | $45,847 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 63 | $45,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 800 | $45,112 | dollars as filed | |
| Vanguard Select Value Fund | 921946109 | Mutual Fund | 1,626 | $45,110 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $44,649 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 175 | $44,534 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,403 | $44,377 | dollars as filed | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 454 | $44,243 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 264 | $42,723 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 217 | $42,482 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 613 | $42,377 | dollars as filed | |
| COLUMBIA OVERSEAS VALUE INST2 | 19766P876 | NTF EQUITY FUNDS | 4,182 | $41,863 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 400 | $41,040 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,414 | $40,917 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 403 | $40,671 | dollars as filed | |
| T. Rowe Price Emerg Mkts Stock | 77956H484 | Com | 1,137 | $40,667 | dollars as filed | |
| INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 00900W621 | Com | 1,061 | $40,550 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 228 | $39,594 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,103 | $38,912 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 969 | $38,673 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,000 | $37,720 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 585 | $37,557 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 494 | $37,465 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 198 | $37,285 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 149 | $37,280 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 735 | $36,537 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $36,160 | dollars as filed | |
| FIDELITY DIVERSIFIED INTERNATIONAL | 315910802 | EQUITY FUNDS | 869 | $36,069 | dollars as filed | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 804 | $35,422 | dollars as filed | |
| GOLDMAN SACHS TR | 38142B369 | EMRG MK EQ INS | 1,629 | $34,912 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,248 | $34,495 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 720 | $34,142 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 416 | $33,600 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 636 | $33,304 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 904 | $32,969 | dollars as filed | |
| AMERICAN CENTURY INTL GROWTH INSTITUTIONAL SH | 025086208 | Com | 2,695 | $32,716 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 366 | $32,578 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 446 | $32,527 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,887 | $32,494 | dollars as filed | |
| General Electric Company | 369604301 | COM | 294 | $32,296 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,500 | $32,250 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 460 | $32,108 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 185 | $32,094 | dollars as filed | |
| COHEN & STEERS REAL ESTATE SECURITIES I | 191912401 | NTF EQUITY FUNDS | 2,027 | $32,033 | dollars as filed | |
| Northern Global Real Estate In | 665162541 | Com | 3,577 | $31,979 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,038 | $31,877 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,500 | $31,750 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74 | $31,621 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,417 | $30,820 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,164 | $30,671 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,000 | $30,660 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 524 | $30,612 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 146 | $29,038 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 1,031 | $28,863 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 1,944 | $28,834 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 194 | $28,644 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 70 | $28,046 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 820 | $27,642 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 580 | $27,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,079 | $26,986 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 539 | $26,476 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 575 | $26,197 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,017 | $25,883 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 285 | $25,399 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 430 | $25,056 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 350 | $25,043 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 785 | $24,971 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 259 | $24,644 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 622 | $24,338 | dollars as filed | |
| NOMURA EMERGING MARKETS FUND INSTITUTIONAL CLASS | 245914817 | OPEN END TAXABLE NO LOAD FUND | 1,318 | $24,258 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 621 | $23,730 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 635 | $23,698 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 970 | $23,649 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 310 | $23,318 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 989 | $23,222 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 890 | $22,508 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 1,278 | $22,197 | dollars as filed | |
| LOOMIS SAYLES GLOBAL BOND FUND | 543495782 | Com | 1,582 | $22,190 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 201 | $21,917 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 1,519 | $21,854 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 49 | $21,584 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 73 | $20,794 | dollars as filed | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 1,187 | $20,779 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 619 | $20,743 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44 | $20,706 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 880 | $20,706 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82 | $20,183 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 290 | $20,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 369 | $20,088 | dollars as filed | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 757 | $19,751 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74 | $19,648 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $19,009 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 381 | $18,753 | dollars as filed | |
| ABRDN EMERGING MARKETS FUND INST SVCS CL | 003021656 | Com | 1,424 | $18,609 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 756 | $18,577 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 492 | $18,238 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 407 | $18,189 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 189 | $17,639 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 159 | $17,493 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,491 | $17,461 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27 | $17,357 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 473 | $17,127 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 135 | $16,708 | dollars as filed | |
| VICTORY GROWTH FUND | 903288108 | FD | 535 | $16,612 | dollars as filed | |
| ARBITRAGE FUND-A | 03875R866 | Com | 1,359 | $16,480 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 465 | $16,410 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 47 | $16,224 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 285 | $16,085 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 960 | $15,840 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $15,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 402 | $15,368 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $14,954 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 273 | $14,767 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 500 | $14,575 | dollars as filed | |
| Westpac Banking Corp | Q97417101 | COM | 1,033 | $14,514 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 252 | $14,440 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 129 | $14,252 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 191 | $13,977 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74 | $13,918 | dollars as filed | |
| TCW Emerging Markets Income Fu | 87234N765 | MF | 2,265 | $13,862 | dollars as filed | |
| TAMALE BLANCA, INC | 871139994 | Com | 500 | $13,500 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 334 | $13,213 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS A | 353535107 | NTF EQUITY FUNDS | 776 | $13,065 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 231 | $13,058 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 430 | $13,051 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 106 | $12,899 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,700 | $12,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 137 | $12,390 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER | 693391245 | INTL BD FD CL A | 1,300 | $12,337 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $12,318 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 142 | $12,289 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 149 | $12,234 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 424 | $12,080 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,000 | $11,630 | dollars as filed | |
| USAA INCOME STOCK FUND | 903288603 | Com | 655 | $11,602 | dollars as filed | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 330 | $11,132 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 232 | $11,029 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 110 | $10,974 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 321 | $10,946 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $10,805 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 79 | $10,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-23-000006 | this filing | 2023-08-04 | acceptance time not in the bulk data set |