Location: San Antonio, TX
CIK: 0001306333 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $1.618B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINJX | MFS INTERNATIONAL INTRINSIC VALUE R6 | 1,515,958 | $80.72M | 5.0% | $45.16 | — | Com | 552746349 |
| — | BROADWAY BANCSHARES INC TEX COM | 235,736 | $66.14M | 4.1% | $193.86 | — | Com | 111434106 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQUITY PORT | 1,937,101 | $58.25M | 3.6% | $20.22 | — | Com | 412295107 |
| — | BROADWAY BANCSHARES INC TEX COM | 200,150 | $56.15M | 3.5% | $193.28 | — | Com | 11143412A |
| APDJX | ARTISAN INTERNATIONAL SMALL MID ADVISOR | 2,276,227 | $46.71M | 2.9% | $13.35 | — | Com | 04314H485 |
| TROIX | T ROWE PRICE OVERSEAS STOCK-I | 3,064,245 | $40.66M | 2.5% | $11.34 | — | Com | 77956H435 |
| CVMIX | CALVERT EMERGING MARKETS EQUITY FD I | 1,572,889 | $32.17M | 2.0% | $16.64 | — | Com | 131649774 |
| GBOSX | JPMORGAN GLOBAL BOND OPPORTUNITIES FD | 2,984,752 | $31.19M | 1.9% | $10.24 | — | Com | 46637K687 |
| MSFT | MICROSOFT CORPORATION | 77,804 | $26.17M | 1.6% | $58.08 | +439.7% | Com | 594918104 |
| AVGO | BROADCOM INC | 35,199 | $23.42M | 1.4% | $24.49 | +111.5% | Com | 11135F101 |
| AAPL | APPLE INC. | 126,674 | $22.49M | 1.4% | $82.59 | +87.3% | Com | 037833100 |
| GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO | 1,304,204 | $21.52M | 1.3% | $15.18 | — | Com | 52106N459 |
| CSCO | CISCO SYSTEMS INC | 314,608 | $19.94M | 1.2% | $23.58 | +114.0% | Com | 17275R102 |
| HD | HOME DEPOT INC | 46,669 | $19.37M | 1.2% | $225.70 | +52.1% | Com | 437076102 |
| — | BLACKROCK INC | 20,276 | $18.56M | 1.1% | $302.47 | — | Com | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 116,654 | $18.47M | 1.1% | $50.32 | +193.8% | Com | 46625H100 |
| GQGIX | GQG PARTNERS EMERGING MKTS EQUITY INSTL | 1,074,813 | $18.12M | 1.1% | $17.26 | — | Com | 00771X419 |
| CCI | CROWN CASTLE INTL CORP | 86,418 | $18.04M | 1.1% | $76.58 | +95.9% | Com | 22822V101 |
| JHEQX | JPMORGAN HEDGED EQUITY FUND I | 656,441 | $17.72M | 1.1% | $21.05 | — | Com | 46637K281 |
| MCD | MCDONALDS CORP. | 65,643 | $17.6M | 1.1% | $96.70 | +137.4% | Com | 580135101 |
| JNJ | JOHNSON & JOHNSON | 99,433 | $17.01M | 1.1% | $81.06 | +79.0% | Com | 478160104 |
| BILPX | BLACKROCK EVENT DRIVEN EQUITY FUND | 1,658,544 | $16.45M | 1.0% | $9.69 | — | Com | 09250J734 |
| ODVIX | INVESCO DEVELOPING MARKETS FUND CL R6 | 328,758 | $15.45M | 1.0% | $43.45 | — | Com | 00143W859 |
| MRK | MERCK & CO INC | 189,084 | $14.49M | 0.9% | $55.60 | +25.7% | Com | 58933Y105 |
| VWALX | VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES | 1,085,340 | $13.02M | 0.8% | $11.69 | — | Com | 922907845 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,056 | $12.71M | 0.8% | $83.66 | +637.8% | Com | 883556102 |
| FNWFX | AMERICAN NEW WORLD FUND F3 | 147,513 | $12.69M | 0.8% | $65.87 | — | Com | 649280773 |
| GOOGL | ALPHABET INC CL A | 4,357 | $12.62M | 0.8% | $38.06 | +275.6% | Com | 02079K305 |
| DRRIX | BNY MELLON GLOBAL REAL RETURN FUND INSTL | 714,610 | $12.46M | 0.8% | $16.25 | — | Com | 05587N828 |
| ACN | ACCENTURE PLC | 28,944 | $12M | 0.7% | $69.74 | +392.3% | Com | G1151C101 |
| COST | COSTCO WHOLESALE CORP. | 20,841 | $11.83M | 0.7% | $104.76 | +365.9% | Com | 22160K105 |
| GLD | SPDR GOLD TRUST | 66,241 | $11.32M | 0.7% | $120.43 | — | Com | 78463V107 |
| QCOM | QUALCOMM INC | 59,798 | $10.94M | 0.7% | $78.53 | +86.0% | Com | 747525103 |
| APH | AMPHENOL CORP - CLASS A | 124,585 | $10.9M | 0.7% | $20.86 | +86.5% | Com | 032095101 |
| PAYX | PAYCHEX INC COM | 78,714 | $10.74M | 0.7% | $51.94 | +111.5% | Com | 704326107 |
| GTEYX | GATEWAY FUND | 263,823 | $10.73M | 0.7% | $31.39 | — | Com | 367829884 |
| ZTS | ZOETIS INC | 43,842 | $10.7M | 0.7% | $87.36 | +141.0% | Com | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 35,206 | $10.53M | 0.7% | $124.32 | +130.4% | Com | 084670702 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL | 1,005,970 | $10.51M | 0.6% | $10.26 | — | Com | 09260C307 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 76,419 | $10.45M | 0.6% | $55.57 | +125.6% | Com | 45866F104 |
| CMNIX | CALAMOS MARKET NEUTRAL INCOME FUND I | 717,407 | $10.42M | 0.6% | $13.39 | — | Com | 128119880 |
| CVX | CHEVRON CORPORATION | 88,673 | $10.41M | 0.6% | $71.95 | +33.6% | Com | 166764100 |
| UNH | UNITEDHEALTH GROUP INC. | 19,943 | $10.01M | 0.6% | $217.66 | +94.0% | Com | 91324P102 |
| MS | MORGAN STANLEY | 100,801 | $9.894M | 0.6% | $34.31 | +152.9% | Com | 617446448 |
| NKE | NIKE INC - CLASS B | 59,170 | $9.862M | 0.6% | $42.12 | +266.9% | Com | 654106103 |
| AMZN | AMAZON.COM INC. | 2,931 | $9.773M | 0.6% | $87.36 | +95.9% | Com | 023135106 |
| ETN | EATON CORP PLC | 55,574 | $9.604M | 0.6% | $71.38 | +117.8% | Com | G29183103 |
| UNP | UNION PACIFIC CORPORATION | 38,107 | $9.6M | 0.6% | $105.22 | +104.3% | Com | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 106,918 | $9.309M | 0.6% | $52.64 | +40.3% | Com | 595017104 |
| APD | AIR PRODUCTS & CHEMICAL INC | 30,246 | $9.203M | 0.6% | $146.02 | +80.6% | Com | 009158106 |
| TXN | TEXAS INSTRUMENTS | 48,758 | $9.19M | 0.6% | $92.56 | +83.8% | Com | 882508104 |
| CRM | SALESFORCE.COM INC. | 36,120 | $9.179M | 0.6% | $171.67 | +61.7% | Com | 79466L302 |
| META | META PLATFORMS INC. | 27,099 | $9.115M | 0.6% | $128.51 | +156.5% | Com | 30303M102 |
| ADBE | ADOBE INC | 15,972 | $9.057M | 0.6% | $331.99 | +88.3% | Com | 00724F101 |
| IQV | IQVIA HOLDINGS INC | 31,854 | $8.987M | 0.6% | $142.49 | +82.1% | Com | 46266C105 |
| DLR | DIGITAL REALTY TRUST INC | 50,812 | $8.987M | 0.6% | $122.17 | +13.0% | Com | 253868103 |
| KO | COCA COLA CO. | 150,652 | $8.921M | 0.6% | $37.74 | +30.3% | Com | 191216100 |
| TJX | TJX COMPANIES INC | 117,412 | $8.914M | 0.6% | $41.78 | +56.2% | Com | 872540109 |
| SBUX | STARBUCKS CORP | 76,184 | $8.911M | 0.6% | $47.90 | +113.4% | Com | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 17,929 | $8.819M | 0.5% | $348.62 | +33.1% | Com | 776696106 |
| V | VISA INC | 39,068 | $8.466M | 0.5% | $177.15 | +17.5% | Com | 92826C839 |
| EMR | EMERSON ELECTRIC COMPANY | 90,292 | $8.394M | 0.5% | $63.22 | +36.8% | Com | 291011104 |
| NEE | NEXTERA ENERGY | 88,996 | $8.309M | 0.5% | $64.39 | +20.1% | Com | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 125,193 | $8.301M | 0.5% | $38.63 | +43.2% | Com | 609207105 |
| WMT | WAL-MART, INC. | 57,155 | $8.269M | 0.5% | $42.56 | +6.1% | Com | 931142103 |
| PEP | PEPSICO INC. | 47,219 | $8.202M | 0.5% | $75.62 | +89.7% | Com | 713448108 |
| GPC | GENUINE PARTS CO. | 58,380 | $8.185M | 0.5% | $67.52 | +74.8% | Com | 372460105 |
| DIS | WALT DISNEY COMPANY | 52,813 | $8.18M | 0.5% | $70.31 | +124.4% | Com | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 39,215 | $8.177M | 0.5% | $89.77 | +106.2% | Com | 438516106 |
| VWEAX | VANGUARD HIGH YIELD CORPORATE FUND ADM | 1,372,386 | $8.166M | 0.5% | $5.83 | — | Com | 922031760 |
| PYPL | PAYPAL HOLDINGS INC | 43,042 | $8.117M | 0.5% | $44.96 | +380.2% | Com | 70450Y103 |
| CMCSA | COMCAST CORP. CLASS A | 157,575 | $7.93M | 0.5% | $28.93 | +59.5% | Com | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 152,313 | $7.914M | 0.5% | $33.62 | +20.1% | Com | 92343V104 |
| FEUPX | AMERICAN EUROPACIFIC GROWTH FD F3 | 121,686 | $7.885M | 0.5% | $53.92 | — | Com | 298706110 |
| BK | BANK OF NEW YORK MELLON CORP | 134,831 | $7.831M | 0.5% | $38.75 | +31.7% | Com | 064058100 |
| UPS | UNITED PARCEL SERVICE | 36,393 | $7.801M | 0.5% | $85.93 | +96.2% | Com | 911312106 |
| LMT | LOCKHEED MARTIN CORPORATION | 21,766 | $7.735M | 0.5% | $273.09 | +13.1% | Com | 539830109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 36,098 | $7.698M | 0.5% | $167.69 | +21.4% | Com | 502431109 |
| SYK | STRYKER CORP | 28,621 | $7.653M | 0.5% | $239.16 | +5.0% | Com | 863667101 |
| NSRGY | NESTLE SA-SPONS ADR | 54,696 | $7.65M | 0.5% | $82.47 | — | Com | 641069406 |
| VOD | VODAFONE GROUP PLC | 508,902 | $7.598M | 0.5% | $15.43 | — | Com | 92857W308 |
| — | VMWARE INC | 65,478 | $7.587M | 0.5% | $115.87 | — | Com | 928563402 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 129,650 | $7.553M | 0.5% | $59.92 | — | Com | 046353108 |
| QFVIX | PEAR TREE POLARIS FOREIGN VALUE FD INSTL | 308,920 | $7.393M | 0.5% | $19.13 | — | Com | 70472Q807 |
| HILYX | HARTFORD INTERNATIONAL VALUE FUND CL Y | 451,347 | $7.366M | 0.5% | $15.09 | — | Com | 41664M649 |
| CI | CIGNA CORPORATION | 32,061 | $7.362M | 0.5% | $199.03 | -0.9% | Com | 125523100 |
| HAS | HASBRO, INC. | 71,236 | $7.251M | 0.4% | $50.26 | +60.5% | Com | 418056107 |
| SLF | SUN LIFE FINANCIAL INC | 130,023 | $7.241M | 0.4% | $34.55 | +60.0% | Com | 866796105 |
| BMY | BRISTOL MYERS SQUIBB | 116,066 | $7.237M | 0.4% | $47.35 | +4.0% | Com | 110122108 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 124,567 | $7.098M | 0.4% | $56.97 | — | Com | 33739N108 |
| CSRIX | COHEN & STEERS INSTITUTIONAL REALTY SHARES | 118,780 | $7.03M | 0.4% | $41.14 | — | Com | 19247U106 |
| USB | US BANCORP DEL COM NEW | 124,994 | $7.021M | 0.4% | $34.56 | +41.3% | Com | 902973304 |
| POSIX | PRINCIPAL GLOBAL REAL ESTATE SECURITES | 585,556 | $6.95M | 0.4% | $9.42 | — | Com | 74254V273 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 44,081 | $6.728M | 0.4% | $150.18 | — | Com | 464287556 |
| TIDDX | T ROWE PRICE INTERNATIONAL DISCOVERY INSTL | 79,705 | $6.716M | 0.4% | $68.83 | — | Com | 77956H377 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 99,058 | $6.61M | 0.4% | $36.87 | +49.2% | Com | 744573106 |
| BCE | BCE INC | 126,337 | $6.575M | 0.4% | $31.01 | +22.6% | Com | 05534B760 |
| D | DOMINION ENERGY INC | 83,494 | $6.56M | 0.4% | $62.43 | -0.5% | Com | 25746U109 |
| TFC | TRUIST FINANCIAL CORP COM | 111,859 | $6.55M | 0.4% | $45.12 | +10.2% | Com | 89832Q109 |
| MERIX | THE MERGER FUND INSTL | 377,873 | $6.544M | 0.4% | $17.41 | — | Com | 589509207 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 72,559 | $6.456M | 0.4% | $68.06 | +6.5% | Com | 025537101 |
| TMUS | T-MOBILE US INC | 54,886 | $6.365M | 0.4% | $113.77 | -0.1% | Com | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,286 | $6.36M | 0.4% | $215.47 | — | Com | 78467Y107 |
| MEDIX | MFS EMERGING MARKETS DEBT FUND I | 441,361 | $6.347M | 0.4% | $14.59 | — | Com | 55273E640 |
| PPG | PPG INDUSTRIES INC | 36,310 | $6.261M | 0.4% | $145.71 | +1.2% | Com | 693506107 |
| — | KELLOGG CO. | 97,101 | $6.255M | 0.4% | $47.00 | +8.7% | Com | 487836108 |
| SRE | SEMPRA COM | 47,237 | $6.249M | 0.4% | $52.59 | +5.5% | Com | 816851109 |
| — | UNILEVER PLC-SPONS ADR | 115,077 | $6.189M | 0.4% | $47.82 | — | Com | 904767704 |
| MMM | 3M CO | 34,274 | $6.088M | 0.4% | $116.16 | +9.6% | Com | 88579Y101 |
| AMGN | AMGEN, INC | 26,622 | $5.989M | 0.4% | $184.77 | +0.2% | Com | 031162100 |
| VMLUX | VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS | 510,403 | $5.701M | 0.4% | $11.03 | — | Com | 922907886 |
| MO | ALTRIA GROUP INC. | 119,341 | $5.655M | 0.3% | $26.97 | +21.6% | Com | 02209S103 |
| IP | INTERNATIONAL PAPER CO. | 115,748 | $5.438M | 0.3% | $34.97 | +17.3% | Com | 460146103 |
| XOM | EXXON MOBIL CORPORATION | 88,129 | $5.392M | 0.3% | $50.01 | +7.8% | Com | 30231G102 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHS 540 | 11,856 | $5.215M | 0.3% | $240.61 | — | Com | 922908710 |
| FANG | DIAMONDBACK ENERGY INC | 47,577 | $5.131M | 0.3% | $48.80 | +83.2% | Com | 25278X109 |
| WEC | WEC ENERGY GROUP INC | 44,626 | $4.332M | 0.3% | $74.25 | +6.9% | Com | 92939U106 |
| GLW | CORNING INCORPORATED | 116,332 | $4.331M | 0.3% | $33.34 | +0.0% | Com | 219350105 |
| FIKMX | FIDELITY ADVISOR REAL ESTATE INCOME FUND Z | 314,867 | $4.327M | 0.3% | $12.12 | — | Com | 316389311 |
| VWIUX | VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES | 291,879 | $4.29M | 0.3% | $14.19 | — | Com | 922907878 |
| ENB | ENBRIDGE INC | 101,659 | $3.973M | 0.2% | $22.04 | +39.1% | Com | 29250N105 |
| PFE | PFIZER INC | 64,069 | $3.783M | 0.2% | $21.85 | +84.1% | Com | 717081103 |
| IVV | ISHARES CORE SP 500 ETF | 7,341 | $3.502M | 0.2% | $312.93 | — | Com | 464287200 |
| SLB | SCHLUMBERGER LIMITED | 114,803 | $3.438M | 0.2% | $32.46 | -11.5% | Com | 806857108 |
| VEIRX | VANGUARD EQUITY INCOME FUND ADMIRAL SHARES | 35,425 | $3.267M | 0.2% | $65.50 | — | Com | 921921300 |
| PRGFX | T ROWE PRICE GROWTH STOCK FUND | 28,613 | $3.042M | 0.2% | $50.15 | — | Com | 741479109 |
| TRMCX | T ROWE PRICE MIDCAP VALUE FUND | 82,456 | $2.773M | 0.2% | $28.00 | — | Com | 77957Y106 |
| USSPX | USAA SP 500 INDEX FUND MEMBER SHARES | 41,311 | $2.571M | 0.2% | $33.20 | — | Com | 903288884 |
| MDIZX | MFS INTERNATIONAL DIVERSIFICATION FD R6 | 98,962 | $2.481M | 0.2% | $21.80 | — | Com | 552743544 |
| VTSAX | VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL | 20,718 | $2.436M | 0.2% | $54.80 | — | Com | 922908728 |
| IAU | ISHARES GOLD TRUST | 63,990 | $2.227M | 0.1% | $33.73 | — | Com | 464285204 |
| VBTLX | VANGUARD TOTAL BOND MKT INDEX #584-ADM SH | 198,301 | $2.219M | 0.1% | $10.86 | — | Com | 921937603 |
| — | SPOKE HOLLOW RANCH INC CERT UNKNOWN | 621,939 | $2.164M | 0.1% | $1.96 | — | Com | 844004994 |
| — | MALITZ CONTRUCTION INC CLASS B NONVOTING | 165,000 | $1.964M | 0.1% | $11.91 | — | Com | 553535997 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 61,013 | $1.902M | 0.1% | $31.32 | — | Com | 464288448 |
| EFA | ISHARES MSCI EAFE ETF | 22,519 | $1.772M | 0.1% | $59.85 | — | Com | 464287465 |
| VUG | VANGUARD GROWTH ETF | 5,341 | $1.714M | 0.1% | $91.76 | — | Com | 922908736 |
| — | BROADWAY BANCSHARES INC TEX COM | 6,102 | $1.712M | 0.1% | $193.22 | — | Com | 11143413A |
| CSX | CSX CORP. | 44,280 | $1.665M | 0.1% | $27.29 | +22.0% | Com | 126408103 |
| LLY | ELI LILLY & CO | 5,729 | $1.582M | 0.1% | $70.45 | +246.1% | Com | 532457108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,190 | $1.578M | 0.1% | $69.30 | — | Com | 921908844 |
| SPY | SPDR S&P 500 ETF TRUST | 3,263 | $1.55M | 0.1% | $202.67 | — | Com | 78462F103 |
| OIGIX | INVESCO OPPENHEIMER INTERNATIONAL GROWTH | 30,964 | $1.405M | 0.1% | $42.76 | — | Com | 00900W621 |
| XBI | SPDR S&P BIOTECH ETF | 12,144 | $1.36M | 0.1% | $80.39 | — | Com | 78464A870 |
| DUK | DUKE ENERGY CORP | 12,565 | $1.318M | 0.1% | $71.13 | +21.3% | Com | 26441C204 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,615 | $1.313M | 0.1% | $150.75 | — | Com | 78467X109 |
| DODGX | DODGE COX STOCK FUND | 5,291 | $1.298M | 0.1% | $148.87 | — | Com | 256219106 |
| CBHIX | VICTORY MARKET NEUTRAL INCOME FUND I | 132,304 | $1.268M | 0.1% | $9.58 | — | Com | 92647P654 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,149 | $1.233M | 0.1% | $41.40 | — | Com | 921943858 |
| GOOG | ALPHABET INC CL C | 413 | $1.195M | 0.1% | $44.17 | +224.7% | Com | 02079K107 |
| VBIRX | VANGUARD S/T BOND INDEX FD ADMIRAL SHARES | 103,131 | $1.094M | 0.1% | $10.53 | — | Com | 921937702 |
| VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | 97,803 | $1.031M | 0.1% | $10.50 | — | Com | 922031794 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 21,503 | $1.018M | 0.1% | $48.34 | — | Com | 78467V848 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 19,224 | $951K | 0.1% | $37.73 | — | Com | 922042858 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 37,226 | $929K | 0.1% | $23.84 | — | Com | 33738D101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,027 | $886K | 0.1% | $226.44 | +92.1% | Com | 879360105 |
| ADP | AUTOMATIC DATA PROCESSING | 3,286 | $810K | 0.1% | $77.22 | +168.4% | Com | 053015103 |
| PG | PROCTER & GAMBLE CO. | 4,887 | $799K | 0.0% | $82.50 | +62.6% | Com | 742718109 |
| FAGCX | FIDELITY ADVISOR GROWTH OPP FUND | 4,523 | $717K | 0.0% | $58.77 | — | Com | 315807883 |
| FNPFX | AMERICAN NEW PERSPECTIVE FUND F3 | 10,258 | $681K | 0.0% | $43.55 | — | Com | 648018778 |
| SO | SOUTHERN CO. | 9,855 | $676K | 0.0% | $37.93 | +44.3% | Com | 842587107 |
| VLO | VALERO ENERGY NEW | 8,650 | $650K | 0.0% | $55.65 | +17.0% | Com | 91913Y100 |
| PCLIX | PIMCO COMMODITIES PLUS STRATEGY INST | 82,174 | $645K | 0.0% | $6.92 | — | Com | 72201P175 |
| FWGIX | AMERICAN CAPITAL WORLD GROWTH AND INCOME F3 | 9,693 | $617K | 0.0% | $60.75 | — | Com | 140543117 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 7,489 | $608K | 0.0% | $80.65 | — | Com | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,441 | $597K | 0.0% | $90.59 | — | Com | 92206C870 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,947 | $595K | 0.0% | $190.54 | — | Com | 464287614 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROWTH FUND | 21,451 | $594K | 0.0% | $17.30 | — | Com | 461418444 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 4,888 | $559K | 0.0% | $88.38 | — | Com | 464287804 |
| PURZX | PGIM GLOBAL REAL ESTATE CL Z | 21,548 | $531K | 0.0% | $24.25 | — | Com | 744336504 |
| RVTY | PERKINELMER INC | 2,630 | $529K | 0.0% | $75.69 | +136.6% | Com | 714046109 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $483K | 0.0% | $51.65 | — | Com | 785688102 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,662 | $483K | 0.0% | $53.70 | +32.1% | Com | 194162103 |
| FCNTX | FIDELITY CONTRA FUND | 24,950 | $468K | 0.0% | $16.78 | — | Com | 316071109 |
| DHR | DANAHER CORP DEL COM | 1,404 | $462K | 0.0% | $70.27 | +284.4% | Com | 235851102 |
| ORCL | ORACLE CORPORATION | 5,221 | $455K | 0.0% | $31.81 | +179.5% | Com | 68389X105 |
| IJH | ISHARES CORE SP MID CAP ETF | 1,590 | $450K | 0.0% | $168.29 | — | Com | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,824 | $444K | 0.0% | $80.95 | — | Com | 922908553 |
| VPMAX | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2,584 | $438K | 0.0% | $93.15 | — | Com | 921936209 |
| PRSGX | T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD | 15,920 | $437K | 0.0% | $22.44 | — | Com | 779906205 |
| T | AT&T INC. | 17,626 | $434K | 0.0% | $15.19 | -3.5% | Com | 00206R102 |
| AMT | AMERICAN TOWER CORP | 1,481 | $433K | 0.0% | $100.71 | +137.8% | Com | 03027X100 |
| PSA | PUBLIC STORAGE | 1,131 | $424K | 0.0% | $113.69 | +142.4% | Com | 74460D109 |
| — | NEXTIER, INC. | 3,600 | $422K | 0.0% | $83.06 | — | Com | 629082991 |
| — | SPOKE HOLLOW RANCH, INC. CERT 72 | 116,391 | $405K | 0.0% | $3.44 | — | Com | 784453991 |
| PLD | PROLOGIS INC | 2,378 | $400K | 0.0% | $76.96 | +71.5% | Com | 74340W103 |
| CLX | CLOROX COMPANY | 2,289 | $399K | 0.0% | $124.78 | +16.7% | Com | 189054109 |
| USTEX | USAA TAX EXEMPT LONG TERM FUND | 28,465 | $396K | 0.0% | $13.48 | — | Com | 903289106 |
| USAIX | USAA INCOME FUND | 28,942 | $384K | 0.0% | $13.11 | — | Com | 903288207 |
| OOSAX | INVESCO SENIOR FLOATING RATE FD RT-A | 54,070 | $383K | 0.0% | $6.23 | — | Com | 00141G872 |
| KLAC | KLA CORPORATION | 886 | $381K | 0.0% | $134.43 | +174.9% | Com | 482480100 |
| HLIZX | HARDING LOEVNER INTERNATIONAL EQUITY INST Z | 12,616 | $379K | 0.0% | $24.08 | — | Com | 412295719 |
| USISX | USAA INCOME STOCK FUND | 18,596 | $371K | 0.0% | $19.90 | — | Com | 903288603 |
| LOW | LOWE'S COS. INC. | 1,387 | $359K | 0.0% | $116.26 | +89.1% | Com | 548661107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 16,386 | $341K | 0.0% | $17.70 | — | Com | 46138B103 |
| EQIX | EQUINIX INC | 401 | $339K | 0.0% | $518.40 | +42.4% | Com | 29444U700 |
| ECL | ECOLAB INC | 1,340 | $314K | 0.0% | $183.51 | +17.4% | Com | 278865100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,240 | $311K | 0.0% | $105.44 | — | Com | 464287887 |
| INTC | INTEL CORPORATION | 5,941 | $306K | 0.0% | $37.27 | +26.9% | Com | 458140100 |
| ALG | ALAMO GROUP INC | 2,000 | $294K | 0.0% | $97.45 | +48.5% | Com | 011311107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $286K | 0.0% | $204.80 | +92.9% | Com | 573284106 |
| ITW | ILLINOIS TOOL WORKS INC. | 1,141 | $282K | 0.0% | $151.35 | +38.9% | Com | 452308109 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 5,215 | $281K | 0.0% | $52.24 | — | Com | 316345305 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 2,543 | $281K | 0.0% | $103.42 | — | Com | 464287705 |
| FIHBX | FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F | 28,172 | $280K | 0.0% | $9.92 | — | Com | 31420B300 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,250 | $278K | 0.0% | $189.51 | — | Com | 464287655 |
| USIFX | USAA INTERNATIONAL FUND | 9,900 | $273K | 0.0% | $27.58 | — | Com | 903287308 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADMIRAL SHS | 1,956 | $272K | 0.0% | $160.25 | — | Com | 921910501 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,581 | $265K | 0.0% | $126.35 | — | Com | 464287598 |
| VFC | VF CORPORATION | 3,564 | $261K | 0.0% | $59.58 | +22.6% | Com | 918204108 |
| IBM | IBM | 1,936 | $259K | 0.0% | $99.88 | +6.6% | Com | 459200101 |
| VO | VANGUARD MID-CAP ETF | 1,011 | $258K | 0.0% | $230.36 | — | Com | 922908629 |
| PRFDX | T ROWE PRICE EQUITY INCOME FUND | 7,049 | $254K | 0.0% | $32.75 | — | Com | 779547108 |
| — | 33 1/3 MEMBERSHIP INT CORRAL CENTER LLC | 1 | $252K | 0.0% | $252000.00 | — | Com | 001137999 |
| PDRDX | PRINCIPAL DIVERSIFIED REAL ASSET INST | 18,741 | $248K | 0.0% | $12.01 | — | Com | 74254V166 |
| ABEYX | AMERICAN BEACON INTERNATIONAL EQUITY FD INSTL | 13,009 | $247K | 0.0% | $16.14 | — | Com | 02368A190 |
| LUV | SOUTHWEST AIRLINES CO. | 5,734 | $246K | 0.0% | $42.67 | +2.3% | Com | 844741108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,149 | $245K | 0.0% | $83.30 | — | Com | 808524201 |
| VWLUX | VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES | 20,037 | $243K | 0.0% | $12.17 | — | Com | 922907860 |
| GICUX | GOLDMAN SACHS INTERNATIONAL SMALL CAP R6 | 17,198 | $238K | 0.0% | $11.51 | — | Com | 38147X234 |
| FDGRX | FIDELITY GROWTH COMPANY FUND | 6,320 | $230K | 0.0% | $35.03 | — | Com | 316200104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,746 | $228K | 0.0% | $67.01 | — | Com | 464287499 |
| VWELX | VANGUARD WELLINGTON FUND INV | 4,651 | $226K | 0.0% | $40.81 | — | Com | 921935102 |
| VWINX | VANGUARD WELLESLEY INCOME FUND INV | 7,752 | $224K | 0.0% | $28.66 | — | Com | 921938106 |
| GBCI | GLACIER BANCORP INC | 3,950 | $224K | 0.0% | $30.68 | +61.6% | Com | 37637Q105 |
| IEMFX | T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ | 4,928 | $213K | 0.0% | $49.82 | — | Com | 74144Q203 |
| KMB | KIMBERLY CLARK CORP | 1,486 | $212K | 0.0% | $94.69 | +21.7% | Com | 494368103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $212K | 0.0% | $68.79 | — | Com | 81369Y704 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,723 | $211K | 0.0% | $71.89 | — | Com | 464287168 |
| IVFIX | FEDERATED INTL STRATEGIC VALUE DIVIDEND | 56,575 | $210K | 0.0% | $3.83 | — | Com | 314172362 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,792 | $208K | 0.0% | $64.77 | — | Com | 46432F842 |
| AXP | AMERICAN EXPRESS CO. | 1,270 | $207K | 0.0% | $80.46 | +101.1% | Com | 025816109 |
| — | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME | 13,839 | $206K | 0.0% | $12.65 | — | Com | 670972108 |
| BXP | BOSTON PROPERTIES, INC | 1,788 | $206K | 0.0% | $73.02 | +25.6% | Com | 101121101 |
| VWSUX | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 12,350 | $196K | 0.0% | $15.84 | — | Com | 922907803 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 4,643 | $190K | 0.0% | $29.39 | — | Com | 808524888 |
| HACAX | HARBOR CAPITAL APPRECIATION FUND - INST | 1,812 | $183K | 0.0% | $114.79 | — | Com | 411511504 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,921 | $182K | 0.0% | $56.80 | +34.4% | Com | 718172109 |
| ROST | ROSS STORES INC | 1,590 | $182K | 0.0% | $86.23 | +23.6% | Com | 778296103 |
| AVB | AVALONBAY COMMUNITIES INC | 710 | $179K | 0.0% | $139.44 | +48.0% | Com | 053484101 |
| KEY | KEYCORP | 7,674 | $177K | 0.0% | $12.57 | +49.4% | Com | 493267108 |
| INVH | INVITATION HOMES INC | 3,909 | $177K | 0.0% | $30.57 | +17.9% | Com | 46187W107 |
| PSX | PHILLIPS 66 | 2,441 | $177K | 0.0% | $49.38 | +31.1% | Com | 718546104 |
| CFR | CULLEN FROST BANKERS INC | 1,397 | $176K | 0.0% | $90.81 | +25.0% | Com | 229899109 |
| ADI | ANALOG DEVICES INC | 987 | $173K | 0.0% | $71.75 | +129.5% | Com | 032654105 |
| AMGIX | AMERICAN CENTURY DISCIPLINED CORE VALUE I | 4,824 | $173K | 0.0% | $33.02 | — | Com | 02507M501 |
| EQR | EQUITY RESIDENTIAL | 1,893 | $171K | 0.0% | $43.43 | +67.7% | Com | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,640 | $167K | 0.0% | $25.36 | +8.0% | Com | 42250P103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,924 | $166K | 0.0% | $59.75 | +32.8% | Com | 75513E101 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | 4,248 | $164K | 0.0% | $44.24 | — | Com | 97717W802 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3,443 | $164K | 0.0% | $44.68 | — | Com | 464288372 |
| TGT | TARGET CORP | 688 | $159K | 0.0% | $120.80 | +77.3% | Com | 87612E106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,082 | $157K | 0.0% | $136.98 | — | Com | 46432F339 |
| — | SPOKE HOLLOW RANCH, INC. CERT 70 | 44,900 | $156K | 0.0% | $3.34 | — | Com | 784417995 |
| WELL | WELLTOWER INC | 1,807 | $155K | 0.0% | $47.00 | +59.6% | Com | 95040Q104 |
| JAGIX | JANUS HENDERSON GROWTH INCOME FD CL T | 1,912 | $150K | 0.0% | $43.38 | — | Com | 471023200 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 599 | $145K | 0.0% | $173.38 | — | Com | 922908769 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 710 | $142K | 0.0% | $88.69 | +96.5% | Com | 693475105 |
| CWVIX | CALVERT INTERNATIONAL EQUITY FUND CL I | 5,405 | $142K | 0.0% | $26.95 | — | Com | 131649808 |
| NVDA | NVIDIA CORPORATION | 483 | $142K | 0.0% | $19.90 | +38.0% | Com | 67066G104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,325 | $139K | 0.0% | $62.99 | — | Com | 46434G103 |
| MA | MASTERCARD INC | 385 | $138K | 0.0% | $269.88 | +25.2% | Com | 57636Q104 |
| O | REALTY INCOME CORPORATION | 1,923 | $138K | 0.0% | $38.98 | +42.1% | Com | 756109104 |
| FPURX | FIDELITY PURITAN FUND | 5,052 | $137K | 0.0% | $22.35 | — | Com | 316345107 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 2,691 | $136K | 0.0% | $50.47 | — | Com | 46641Q852 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 847 | $135K | 0.0% | $97.76 | +24.0% | Com | 828806109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,183 | $133K | 0.0% | $103.19 | — | Com | 921946406 |
| — | JOHN HANCOCK T/A DVD INCOME | 5,000 | $131K | 0.0% | $22.80 | — | Com | 41013V100 |
| XEL | XCEL ENERGY, INC. | 1,936 | $131K | 0.0% | $36.07 | +57.6% | Com | 98389B100 |
| BAC | BANK OF AMERICA CORP | 2,950 | $131K | 0.0% | $23.90 | +71.6% | Com | 060505104 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 327 | $127K | 0.0% | $254.95 | +29.3% | Com | 78410G104 |
| ILMN | ILLUMINA INC | 325 | $124K | 0.0% | $135.55 | +179.5% | Com | 452327109 |
| ABT | ABBOTT LABORATORIES | 870 | $122K | 0.0% | $68.60 | +73.0% | Com | 002824100 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 432 | $120K | 0.0% | $224.17 | — | Com | 464287689 |
| VASVX | VANGUARD SELECTED VALUE FUND INV | 3,909 | $120K | 0.0% | $26.14 | — | Com | 921946109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,445 | $119K | 0.0% | $45.81 | — | Com | 464287234 |
| DD | DUPONT DE NEMOURS INC | 1,465 | $118K | 0.0% | $27.74 | +5.3% | Com | 26614N102 |
| — | FIRST TEXAS BANCORP, INC. | 510 | $116K | 0.0% | $180.39 | — | Com | 336995105 |
| — | AMERICAN CAMPUS COMMUNITIES INC. | 2,016 | $115K | 0.0% | $44.16 | — | Com | 024835100 |
| CMI | CUMMINS INC | 528 | $115K | 0.0% | $122.39 | +68.2% | Com | 231021106 |
| USBLX | USAA GROWTH & TAX STRATEGY FUND | 4,210 | $113K | 0.0% | $20.12 | — | Com | 903287407 |
| IGAAX | AMERICAN INTERNATIONAL GROWTH & INCOME CL A | 2,868 | $113K | 0.0% | $39.40 | — | Com | 45956T105 |
| GD | GENERAL DYNAMICS CORP | 535 | $112K | 0.0% | $145.21 | +27.6% | Com | 369550108 |
| ATO | ATMOS ENERGY CORPORATION | 1,060 | $111K | 0.0% | $67.00 | +27.6% | Com | 049560105 |
| HST | HOST HOTELS AND RESORTS INC | 6,187 | $108K | 0.0% | $13.90 | +0.4% | Com | 44107P104 |
| PPL | PPL CORP COM | 3,547 | $107K | 0.0% | $17.96 | +38.8% | Com | 69351T106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,000 | $107K | 0.0% | $30.75 | +163.0% | Com | 34964C106 |
| ANCFX | AMERICAN FUNDS-FUNDAMENTAL INVEST FD A | 1,379 | $105K | 0.0% | $76.14 | — | Com | 360802102 |
| USSTX | USAA TAX EXEMPT SHORT TERM FUND | 9,916 | $105K | 0.0% | $10.64 | — | Com | 903289304 |
| ABBV | ABBVIE INC | 765 | $104K | 0.0% | $73.20 | +39.0% | Com | 00287Y109 |
| DODIX | DODGE COX INCOME FUND | 7,321 | $103K | 0.0% | $14.01 | — | Com | 256210105 |
| — | GABELLI UTILITY TRUST | 12,159 | $100K | 0.0% | $7.90 | — | Com | 36240A101 |
| TSONX | TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY | 7,418 | $100K | 0.0% | $13.28 | — | Com | 87245R474 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $97,000 | 0.0% | $147.73 | — | Com | 922908637 |
| DFEMX | DFA EMERGING MKTS PRTFOLIO | 2,959 | $93,000 | 0.0% | $22.59 | — | Com | 233203785 |
| CAIBX | AMERICAN CAPITAL INCOME BUILDER-A | 1,309 | $92,000 | 0.0% | $68.91 | — | Com | 140193103 |
| MDT | MEDTRONIC PLC | 886 | $92,000 | 0.0% | $93.74 | +8.8% | Com | G5960L103 |
| AEE | AMEREN CORP | 1,009 | $90,000 | 0.0% | $37.74 | +98.8% | Com | 023608102 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 1,969 | $87,000 | 0.0% | $44.18 | — | Com | 97717Y790 |
| PEIFX | PIMCO RAE EMERGING MARKETS FUND INSTL | 7,973 | $85,000 | 0.0% | $8.03 | — | Com | 72202L645 |
| VTR | VENTAS INC | 1,669 | $85,000 | 0.0% | $35.29 | +27.8% | Com | 92276F100 |
| — | ST LOUIS BANCSHARES, INC. COMMON STOCK | 14,400 | $82,000 | 0.0% | $4.72 | — | Com | 784477995 |
| FDX | FEDEX CORPORATION | 316 | $82,000 | 0.0% | $217.22 | +1.2% | Com | 31428X106 |
| ALL | ALLSTATE CORP. | 683 | $80,000 | 0.0% | $66.88 | +59.8% | Com | 020002101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 200 | $80,000 | 0.0% | $205.00 | — | Com | 46090E103 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | 1,155 | $79,000 | 0.0% | $62.34 | — | Com | 33733E500 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $79,000 | 0.0% | $39.60 | — | Com | 46434V456 |
| FDWGX | AMERICAN FDS DEVELOPING WORLD G & I F3 | 6,251 | $78,000 | 0.0% | $10.11 | — | Com | 02630F779 |
| PBW | INVESCO WILDERHILL CLEAN ENE ETF | 1,090 | $78,000 | 0.0% | $77.06 | — | Com | 46137V134 |
| TSCO | TRACTOR SUPPLY COMPANY | 327 | $78,000 | 0.0% | $13.37 | +204.4% | Com | 892356106 |
| SCHM | SCHWAB US MID-CAP ETF | 955 | $77,000 | 0.0% | $78.53 | — | Com | 808524508 |
| IVW | ISHARES SP 500 GROWTH ETF | 920 | $77,000 | 0.0% | $97.01 | — | Com | 464287309 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 472 | $77,000 | 0.0% | $113.17 | — | Com | 46137V357 |
| VTV | VANGUARD VALUE ETF | 521 | $77,000 | 0.0% | $99.14 | — | Com | 922908744 |
| HHHFX | HARTFORD SCHRODERS EMERGING MARKETS EQUITY | 3,966 | $76,000 | 0.0% | $16.89 | — | Com | 41665X859 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 165 | $76,000 | 0.0% | $148.29 | — | Com | 92204A702 |
| DFALX | DFA L/C INTERNATIONAL PORTF | 2,756 | $75,000 | 0.0% | $19.59 | — | Com | 233203868 |
| IGAIX | AMERICAN INTERNATIONAL GROWTH & INCOME F3 | 1,910 | $75,000 | 0.0% | $35.19 | — | Com | 45956T774 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $73,000 | 0.0% | $37.96 | — | Com | 46434V449 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 663 | $72,000 | 0.0% | $107.70 | — | Com | 78468R622 |
| TGEIX | TCW EMERGING MARKETS INCOME FUND | 9,373 | $72,000 | 0.0% | $8.09 | — | Com | 87234N765 |
| PFG | PRINCIPAL FINANCIAL GROUP | 994 | $72,000 | 0.0% | $47.33 | +27.1% | Com | 74251V102 |
| AGTHX | AMERICAN FUNDS-GROWTH FUND OF AMERICA CL A | 967 | $72,000 | 0.0% | $74.46 | — | Com | 399874106 |
| RC | READY CAPITAL CORPORATION | 4,549 | $71,000 | 0.0% | $14.70 | — | Com | 75574U101 |
| SYY | SYSCO CORPORATION | 909 | $71,000 | 0.0% | $49.59 | +38.7% | Com | 871829107 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $68,000 | 0.0% | $30.00 | — | Com | 233051200 |
| CVS | CVS HEALTH CORPORATION | 640 | $66,000 | 0.0% | $53.36 | +50.8% | Com | 126650100 |
| NSC | NORFOLK SOUTHERN CORP. | 219 | $65,000 | 0.0% | $192.10 | +32.9% | Com | 655844108 |
| — | DU PONT E I DE NEMOURS $3.5 PFD SERIES A | 700 | $65,000 | 0.0% | $86.12 | — | Pfd Stk | 263534208 |
| SPGI | S&P GLOBAL INC | 138 | $65,000 | 0.0% | $317.71 | +39.1% | Com | 78409V104 |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | 553 | $64,000 | 0.0% | $106.01 | — | Com | 464287481 |
| ROK | ROCKWELL AUTOMATION INC | 182 | $63,000 | 0.0% | $99.52 | +209.6% | Com | 773903109 |
| ETR | ENTERGY CORPORATION NEW | 550 | $62,000 | 0.0% | $46.70 | -3.4% | Com | 29364G103 |
| AMP | AMERIPRISE FINANCIAL INC. | 205 | $62,000 | 0.0% | $121.94 | +128.2% | Com | 03076C106 |
| WCN | WASTE CONNECTIONS INC | 450 | $61,000 | 0.0% | $67.40 | +91.9% | Com | 94106B101 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD ETF | 792 | $61,000 | 0.0% | $76.81 | — | Com | 921946885 |
| LZIEX | LAZARD INTERNATIONAL EQUITY INSTL | 3,364 | $60,000 | 0.0% | $20.64 | — | Com | 52106N400 |
| HSY | THE HERSHEY COMPANY | 305 | $59,000 | 0.0% | $113.26 | +44.4% | Com | 427866108 |
| LSGBX | LOOMIS SAYLES GLOBAL BOND FUND | 3,489 | $58,000 | 0.0% | $16.37 | — | Com | 543495782 |
| BAX | BAXTER INTERNATIONAL INC. | 662 | $57,000 | 0.0% | $54.91 | +33.3% | Com | 071813109 |
| VEXRX | VANGUARD EXPLORER FUND ADMIRAL SHARES | 475 | $57,000 | 0.0% | $79.44 | — | Com | 921926200 |
| SCHA | SCHWAB US SMALL-CAP ETF | 553 | $57,000 | 0.0% | $104.88 | — | Com | 808524607 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 760 | $56,000 | 0.0% | $68.42 | — | Com | 808524409 |
| YUM | YUM! BRANDS INC. | 400 | $56,000 | 0.0% | $89.15 | +32.6% | Com | 988498101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 300 | $55,000 | 0.0% | $96.67 | — | Com | 922908652 |
| TGRIX | AMERICAN CENTURY INTL GROWTH FD CL I | 3,741 | $55,000 | 0.0% | $11.86 | — | Com | 025086208 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,054 | $55,000 | 0.0% | $27.71 | — | Com | 46435UAA9 |
| USAUX | USAA AGGRESSIVE GROWTH FUND | 991 | $55,000 | 0.0% | $43.39 | — | Com | 903288405 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 2,033 | $54,000 | 0.0% | $27.54 | — | Com | 46434VBD1 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 950 | $53,000 | 0.0% | $52.83 | — | Com | 464288240 |
| DOW | DOW INC | 942 | $53,000 | 0.0% | $41.49 | +8.6% | Com | 260557103 |
| WTRG | ESSENTIAL UTILITIES, INC. | 969 | $52,000 | 0.0% | $43.38 | +11.9% | Com | 29670G102 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,975 | $51,000 | 0.0% | $26.12 | — | Com | 46434VAX8 |
| NJR | NEW JERSEY RESOURCES CORP. | 1,217 | $50,000 | 0.0% | $21.03 | +57.6% | Com | 646025106 |
| PHO | INVESCO WATER RESOURCES ETF | 800 | $49,000 | 0.0% | $36.25 | — | Com | 46137V142 |
| COP | CONOCOPHILLIPS | 676 | $49,000 | 0.0% | $45.46 | +37.8% | Com | 20825C104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 829 | $46,000 | 0.0% | $43.43 | — | Com | 78464A854 |
| CSDIX | COHEN STEERS REAL ESTATE SECURITIES FD I | 2,100 | $46,000 | 0.0% | $18.11 | — | Com | 191912401 |
| GIS | GENERAL MILLS INC | 686 | $46,000 | 0.0% | $38.22 | +44.6% | Com | 370334104 |
| CTVA | CORTEVA INC | 986 | $46,000 | 0.0% | $36.29 | +20.0% | Com | 22052L104 |
| ITOT | ISHARES CORE SP TOTAL US STOCK MARKET ETF | 417 | $45,000 | 0.0% | $78.10 | — | Com | 464287150 |
| VOO | VANGAURD S&P 500 ETF | 103 | $45,000 | 0.0% | $398.06 | — | Com | 922908363 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 551 | $45,000 | 0.0% | $67.72 | — | Com | 46429B697 |
| IDA | IDACORP INC | 400 | $45,000 | 0.0% | $93.46 | +13.9% | Com | 451107106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 400 | $45,000 | 0.0% | $53.82 | +106.9% | Com | 770323103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 398 | $43,000 | 0.0% | $79.13 | +29.0% | Com | 31620M106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 188 | $41,000 | 0.0% | $162.97 | — | Com | 25243Q205 |
| NVS | NOVARTIS AG-ADR | 472 | $41,000 | 0.0% | $75.94 | — | Com | 66987V109 |
| — | BURKE HERBERT BANK TRUST | 18 | $40,000 | 0.0% | $2170.07 | — | Com | 121331102 |
| CARR | CARRIER GLOBAL CORPORATION | 732 | $40,000 | 0.0% | $17.13 | +197.4% | Com | 14448C104 |
| CME | CME GROUP INC | 172 | $39,000 | 0.0% | $113.39 | +63.0% | Com | 12572Q105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND | 356 | $39,000 | 0.0% | $111.35 | — | Com | 464288281 |
| — | CRANE CO | 380 | $39,000 | 0.0% | $58.54 | — | Com | 224399105 |
| APA | APA CORPORATION | 1,385 | $37,000 | 0.0% | $16.01 | +46.1% | Com | 03743Q108 |
| PWR | QUANTA SERVICES, INC. | 322 | $37,000 | 0.0% | $99.50 | +15.1% | Com | 74762E102 |
| — | PHILLIPS EDISON & COMPANY INC CL B | 1,713 | $37,000 | 0.0% | $21.60 | — | Com | 71844V300 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 503 | $37,000 | 0.0% | $73.56 | — | Com | 464288273 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $37,000 | 0.0% | $49.14 | — | Com | 922020805 |
| MET | METLIFE INC | 582 | $36,000 | 0.0% | $51.27 | +8.0% | Com | 59156R108 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF | 991 | $36,000 | 0.0% | $36.33 | — | Com | 78464A375 |
| — | WALGREENS BOOTS ALLIANCE INC | 682 | $36,000 | 0.0% | $70.54 | — | Com | 931427108 |
| C | CITIGROUP INC | 583 | $35,000 | 0.0% | $56.07 | +2.0% | Com | 172967424 |
| AVY | AVERY DENNISON CORPORATION | 160 | $35,000 | 0.0% | $60.56 | +228.5% | Com | 053611109 |
| ARTKX | ARTISAN INTERNATIONAL VALUE FUND | 804 | $34,000 | 0.0% | $46.02 | — | Com | 04314H881 |
| WEN | WENDY'S INTERNATIONAL INC | 1,417 | $34,000 | 0.0% | $21.21 | +4.9% | Com | 95058W100 |
| EVRG | EVERGY INC | 499 | $34,000 | 0.0% | $50.98 | +7.6% | Com | 30034W106 |
| FDS | FACTSET RESEARCH SYSTEM | 67 | $33,000 | 0.0% | $314.73 | +37.0% | Com | 303075105 |
| SWK | STANLEY BLACK & DECKER INC | 174 | $33,000 | 0.0% | $131.47 | +20.6% | Com | 854502101 |
| OTIS | OTIS WORLWIDE CORPORATION | 366 | $32,000 | 0.0% | $47.48 | +65.2% | Com | 68902V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 820 | $32,000 | 0.0% | $21.14 | — | Com | 81369Y605 |
| VTMGX | VANGUARD DEVELOPED MARKETS INDEX ADM | 1,944 | $32,000 | 0.0% | $12.79 | — | Com | 921943809 |
| KMI | KINDER MORGAN INC | 1,885 | $30,000 | 0.0% | $17.32 | -23.8% | Com | 49456B101 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF | 407 | $29,000 | 0.0% | $58.35 | — | Com | 381430438 |
| WFC | WELLS FARGO & CO NEW | 598 | $29,000 | 0.0% | $29.90 | +48.5% | Com | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC. | 203 | $29,000 | 0.0% | $79.69 | +68.7% | Com | 007903107 |
| VB | VANGUARD SMALL-CAP ETF | 125 | $28,000 | 0.0% | $155.22 | — | Com | 922908751 |
| HLEMX | HARDING LOEVNER EMERGING MARKETS PORTFOLIO | 453 | $27,000 | 0.0% | $70.70 | — | Com | 412295305 |
| MAR | MARRIOTT INTERNATIONAL INC | 161 | $27,000 | 0.0% | $127.44 | +19.0% | Com | 571903202 |
| JLL | JONES LANG LASALLE INC | 100 | $27,000 | 0.0% | $154.50 | +66.9% | Com | 48020Q107 |
| AFL | AFLAC INC | 458 | $27,000 | 0.0% | $36.47 | +39.8% | Com | 001055102 |
| OGN | ORGANON & CO | 857 | $26,000 | 0.0% | $26.93 | +0.1% | Com | 68622V106 |
| NYVTX | DAVIS NEW YORK VENTURE FUND CL A | 911 | $26,000 | 0.0% | $31.83 | — | Com | 239080104 |
| LKQ | LKQ CORPORATION | 430 | $26,000 | 0.0% | $45.68 | +11.2% | Com | 501889208 |
| WY | WEYERHAEUSER CO | 619 | $25,000 | 0.0% | $19.14 | +67.0% | Com | 962166104 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | 122 | $25,000 | 0.0% | $103.73 | +72.1% | Com | G8994E103 |
| — | APTIV PLC | 152 | $25,000 | 0.0% | $151.32 | — | Com | G6095L109 |
| SHW | SHERWIN - WILLIAMS COMPANY | 72 | $25,000 | 0.0% | $209.64 | +48.5% | Com | 824348106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 177 | $24,000 | 0.0% | $115.13 | — | Com | 922042718 |
| MCK | MCKESSON CORPORATION | 98 | $24,000 | 0.0% | $195.10 | +10.1% | Com | 58155Q103 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 400 | $24,000 | 0.0% | $35.56 | — | Com | 37954Y889 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 66 | $24,000 | 0.0% | $157.33 | +101.9% | Com | 518439104 |
| FISV | FISERV, INC. | 231 | $24,000 | 0.0% | $113.76 | -9.1% | Com | 337738108 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 426 | $23,000 | 0.0% | $53.99 | — | Com | 46434V613 |
| — | AGILITI, INC | 960 | $22,000 | 0.0% | $21.88 | — | Com | 00848J104 |
| WMMVY | WAL-MART DE MEXICO SA ADR V | 580 | $22,000 | 0.0% | $34.48 | — | Com | 93114W107 |
| GE | GENERAL ELECTRIC CO | 234 | $22,000 | 0.0% | $62.95 | -2.2% | Com | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 55 | $21,000 | 0.0% | $282.91 | +23.1% | Com | 666807102 |
| CF | CF INDUSTRIES HOLDINGS INC | 290 | $21,000 | 0.0% | $43.73 | +31.1% | Com | 125269100 |
| HPQ | HP INC | 563 | $21,000 | 0.0% | $24.60 | +14.6% | Com | 40434L105 |
| NXPI | NXP SEMICONDUCTORS NV | 86 | $20,000 | 0.0% | $111.28 | +76.7% | Com | N6596X109 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 78 | $20,000 | 0.0% | $202.75 | +4.8% | Com | 21036P108 |
| COF | CAPITAL ONE FINANCIAL CORP. | 136 | $20,000 | 0.0% | $150.75 | -4.9% | Com | 14040H105 |
| BDX | BECTON DICKINSON & CO | 80 | $20,000 | 0.0% | $222.52 | +0.4% | Com | 075887109 |
| BBH | VANECK VECTORS BIOTECH ETF | 100 | $19,000 | 0.0% | $105.00 | — | Com | 92189F726 |
| WM | WASTE MANAGEMENT INC (NEW) | 115 | $19,000 | 0.0% | $119.74 | +25.8% | Com | 94106L109 |
| PDP | INVESCO DWA MOMENTUM PORTFOLIO | 196 | $19,000 | 0.0% | $55.07 | — | Com | 46137V837 |
| USAAX | USAA GROWTH FUND | 535 | $19,000 | 0.0% | $26.99 | — | Com | 903288108 |
| DTE | DTE ENERGY COMPANY | 154 | $18,000 | 0.0% | $94.53 | +5.2% | Com | 233331107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 63 | $18,000 | 0.0% | $203.03 | — | Com | 922908595 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 100 | $18,000 | 0.0% | $103.76 | +57.7% | Com | 11133T103 |
| GEN | NORTONLIFELOCK INC. | 688 | $18,000 | 0.0% | $19.53 | +18.8% | Com | 668771108 |
| OMC | OMNICOM GROUP INC | 240 | $18,000 | 0.0% | $50.09 | +22.7% | Com | 681919106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 217 | $18,000 | 0.0% | $58.93 | +18.2% | Com | G51502105 |
| FKRCX | FRANKLIN GOLD AND PRECIOUS METALS FUND | 776 | $17,000 | 0.0% | $19.33 | — | Com | 353535107 |
| DELL | DELL TECHNOLOGIES INC | 301 | $17,000 | 0.0% | $45.77 | +11.7% | Com | 24703L202 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 394 | $17,000 | 0.0% | $63.33 | — | Com | 780259206 |
| MAS | MASCO CORP. | 245 | $17,000 | 0.0% | $49.37 | +21.2% | Com | 574599106 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $17,000 | 0.0% | $76.36 | — | Com | 78464A607 |
| VYX | NCR CORPORATION | 400 | $16,000 | 0.0% | $11.46 | +121.4% | Com | 62886E108 |
| TRV | THE TRAVELERS COMPANIES, INC | 100 | $16,000 | 0.0% | $141.12 | +2.0% | Com | 89417E109 |
| — | TCW STRATEGIC INCOME FUND INC | 2,700 | $16,000 | 0.0% | $5.56 | — | Com | 872340104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 142 | $16,000 | 0.0% | $70.07 | — | Com | 464287739 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $15,000 | 0.0% | $111.68 | +16.1% | Com | 459506101 |
| DRI | DARDEN RESTAURANTS | 100 | $15,000 | 0.0% | $127.55 | +1.3% | Com | 237194105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 2,500 | $15,000 | 0.0% | $6.58 | — | Com | 05946K101 |
| ELV | ANTHEM INC | 32 | $15,000 | 0.0% | $358.13 | +10.9% | Com | 036752103 |
| FTV | FORTIVE CORP | 200 | $15,000 | 0.0% | $42.43 | +30.8% | Com | 34959J108 |
| DE | DEERE & COMPANY | 41 | $14,000 | 0.0% | $157.13 | +109.1% | Com | 244199105 |
| TSN | TYSON FOODS INC - CL A | 166 | $14,000 | 0.0% | $65.81 | +9.6% | Com | 902494103 |
| CNP | CENTERPOINT ENERGY INC. | 500 | $14,000 | 0.0% | $24.02 | 0.0% | Com | 15189T107 |
| MADCX | BLACKROCK EMERGING MARKETS FUND I | 468 | $14,000 | 0.0% | $31.21 | — | Com | 09251J402 |
| VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 330 | $14,000 | 0.0% | $30.25 | — | Com | 922042841 |
| — | TAMALE BLANCA, INC | 500 | $14,000 | 0.0% | $14.00 | — | Com | 871139994 |
| SCHW | CHARLES SCHWAB CORP NEW | 169 | $14,000 | 0.0% | $66.94 | +14.3% | Com | 808513105 |
| NFLX | NETFLIX INC | 24 | $14,000 | 0.0% | $37.99 | +68.2% | Com | 64110L106 |
| FCFS | FIRSTCASH HOLDINGS, INC | 189 | $14,000 | 0.0% | $72.50 | 0.0% | Com | 33768G107 |
| AWK | AMERICAN WATER WORKS CO | 67 | $13,000 | 0.0% | $148.46 | +8.1% | Com | 030420103 |
| CMA | COMERICA INCORPORATED | 150 | $13,000 | 0.0% | $58.39 | +20.3% | Com | 200340107 |
| KTB | KONTOOR BRANDS INC | 257 | $13,000 | 0.0% | $17.82 | +201.0% | Com | 50050N103 |
| AZO | AUTOZONE INC | 6 | $13,000 | 0.0% | $1449.65 | +28.4% | Com | 053332102 |
| NOW | SERVICENOW INC | 20 | $13,000 | 0.0% | $106.31 | +23.5% | Com | 81762P102 |
| CAT | CATERPILLAR INC. | 57 | $12,000 | 0.0% | $100.55 | +85.7% | Com | 149123101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 231 | $12,000 | 0.0% | $51.95 | — | Com | 464288877 |
| FITB | FIFTH THIRD BANCORP | 280 | $12,000 | 0.0% | $19.50 | +90.4% | Com | 316773100 |
| — | VOYA INFRASTRUCTURE INDUSTRIALS & MATER | 1,000 | $12,000 | 0.0% | $12.00 | — | Com | 92912X101 |
| EA | ELECTRONIC ARTS INC | 90 | $12,000 | 0.0% | $132.13 | -0.5% | Com | 285512109 |
| FHIGX | FIDELITY MUNICIPAL INCOME FUND | 866 | $12,000 | 0.0% | $13.35 | — | Com | 316089507 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $12,000 | 0.0% | $329.58 | +4.4% | Com | 46120E602 |
| FSGAX | FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 236 | $12,000 | 0.0% | $40.15 | — | Com | 354713869 |
| ULTA | ULTA BEAUTY INC | 30 | $12,000 | 0.0% | $215.03 | +80.7% | Com | 90384S303 |
| BP | BP PLC SPONS ADR | 406 | $11,000 | 0.0% | $42.35 | — | Com | 055622104 |
| RPMGX | T ROWE PRICE MIDCAP GROWTH FUND | 98 | $11,000 | 0.0% | $123.70 | — | Com | 779556109 |
| ALK | ALASKA AIR GROUP INC | 202 | $11,000 | 0.0% | $57.63 | -6.1% | Com | 011659109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 87 | $11,000 | 0.0% | $68.43 | +70.5% | Com | 28176E108 |
| YUMC | YUM CHINA HOLDING INC | 201 | $10,000 | 0.0% | $54.74 | -0.9% | Com | 98850P109 |
| ALC | ALCON INC | 114 | $10,000 | 0.0% | $55.82 | +45.7% | Com | H01301128 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 45 | $10,000 | 0.0% | $162.86 | — | Com | 46137V217 |
| — | TEXAS OSAGE ROYALTY POOL, INC. | 125 | $10,000 | 0.0% | $72.00 | — | Com | 882602105 |
| NOK | NOKIA CORP ADR A | 1,600 | $10,000 | 0.0% | $3.75 | — | Com | 654902204 |
| SPEM | SPDR PORT S&P EMERGING MARKETS ETF | 236 | $10,000 | 0.0% | $42.37 | — | Com | 78463X509 |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $10,000 | 0.0% | $31.45 | — | Com | 78464A474 |
| — | DISCOVERY COMMUNICATIONS INC | 409 | $10,000 | 0.0% | $22.00 | — | Com | 25470F104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 374 | $9,000 | 0.0% | $18.72 | — | Com | 58463J304 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $9,000 | 0.0% | $40.29 | — | Com | 78463X863 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19 | $9,000 | 0.0% | $131.20 | +281.1% | Com | 609839105 |
| VTRS | VIATRIS INC | 632 | $9,000 | 0.0% | $13.33 | -16.6% | Com | 92556V106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 45 | $8,000 | 0.0% | $177.78 | — | Com | 922908611 |
| TROW | T ROWE PRICE GROUP INC | 40 | $8,000 | 0.0% | $80.52 | +109.4% | Com | 74144T108 |
| QRVO | QORVO INC | 53 | $8,000 | 0.0% | $123.55 | +28.7% | Com | 74736K101 |
| DAL | DELTA AIR LINES INC | 211 | $8,000 | 0.0% | $47.89 | -18.7% | Com | 247361702 |
| DXC | DXC TECHNOLOGY COMPANY | 245 | $8,000 | 0.0% | $35.69 | -8.7% | Com | 23355L106 |
| — | METLIFE INC SER A 4.000 PERP/CALL 11/23/2020 | 300 | $8,000 | 0.0% | $23.33 | — | Pfd Stk | 59156R504 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 114 | $8,000 | 0.0% | $57.90 | — | Com | 81369Y886 |
| AES | AES CORPORATION | 309 | $8,000 | 0.0% | $22.19 | -6.8% | Com | 00130H105 |
| QOPIX | INVESCO FUNDAMENTAL ALTERNATIVES FD R6 | 273 | $8,000 | 0.0% | $27.54 | — | Com | 00143W651 |
| MDDCX | BLACKROCK EMERGING MARKETS A | 248 | $7,000 | 0.0% | $29.50 | — | Com | 09251J105 |
| STT | STATE STREET CORP | 80 | $7,000 | 0.0% | $72.86 | +12.5% | Com | 857477103 |
| VGSLX | VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES | 43 | $7,000 | 0.0% | $119.94 | — | Com | 921908877 |
| SYF | SYNCHRONY FINANCIAL | 155 | $7,000 | 0.0% | $41.04 | +6.5% | Com | 87165B103 |
| AFTEX | AMERICAN TAX-EXEMPT BOND FD OF AMERICA - A | 522 | $7,000 | 0.0% | $13.41 | — | Com | 876902107 |
| BPOP | POPULAR, INC | 84 | $7,000 | 0.0% | $31.61 | +126.7% | Com | 733174700 |
| — | REAVES UTILITY INCOME FUND | 200 | $7,000 | 0.0% | $30.00 | — | Com | 756158101 |
| KD | KYNDRYL HOLDINGS, INC | 385 | $7,000 | 0.0% | $21.59 | 0.0% | Com | 50155Q100 |
| GPN | GLOBAL PAYMENTS INC | 51 | $7,000 | 0.0% | $149.37 | -11.3% | Com | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 16 | $6,000 | 0.0% | $178.97 | +99.2% | Com | 38141G104 |
| — | LUBY'S INC | 2,097 | $6,000 | 0.0% | $1.77 | — | Com | 549282101 |
| — | BARRICK GOLD CORP | 333 | $6,000 | 0.0% | $27.03 | — | Com | 067901108 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $6,000 | 0.0% | $54.09 | +162.5% | Com | 83088M102 |
| EOG | EOG RESOURCES INC | 63 | $6,000 | 0.0% | $45.71 | +60.4% | Com | 26875P101 |
| PHM | PULTE HOMES INC COM | 100 | $6,000 | 0.0% | $31.05 | +58.7% | Com | 745867101 |
| OSMAX | INVESCO INTL SMALL-MID COMPANY FD A | 106 | $6,000 | 0.0% | $55.28 | — | Com | 00900W571 |
| — | PIONEER NATURAL RESOURCES COMPANY | 35 | $6,000 | 0.0% | $158.60 | — | Com | 723787107 |
| FND | FLOOR & DECOR HOLDINGS INC | 42 | $5,000 | 0.0% | $35.51 | +262.8% | Com | 339750101 |
| VOYA | VOYA FINANCIAL INC | 79 | $5,000 | 0.0% | $49.75 | +22.2% | Com | 929089100 |
| CB | CHUBB LTD | 25 | $5,000 | 0.0% | $132.85 | +33.7% | Com | H1467J104 |
| AMH | AMERICAN HOMES 4 RENT | 108 | $5,000 | 0.0% | $37.04 | — | Com | 02665T306 |
| AMAT | APPLIED MATERIALS INC | 29 | $5,000 | 0.0% | $134.02 | +4.2% | Com | 038222105 |
| MWTRX | METROPOLITAN WEST TOTAL RETURN BOND | 500 | $5,000 | 0.0% | $10.00 | — | Com | 592905103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | 49 | $5,000 | 0.0% | $88.24 | — | Com | 381430503 |
| NEM | NEWMONT CORPORATION | 79 | $5,000 | 0.0% | $45.77 | +8.9% | Com | 651639106 |
| IWC | iSHARES MICROCAP ETF | 39 | $5,000 | 0.0% | $128.21 | — | Com | 464288869 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 295 | $5,000 | 0.0% | $17.22 | — | Com | 09247D105 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $5,000 | 0.0% | $18.40 | — | Com | 874060205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52 | $5,000 | 0.0% | $101.18 | -18.4% | Com | 09061G101 |
| NTAP | NETAPP INC | 53 | $5,000 | 0.0% | $69.83 | +16.7% | Com | 64110D104 |
| F | FORD MOTOR COMPANY | 230 | $5,000 | 0.0% | $6.29 | +122.5% | Com | 345370860 |
| SFM | SPROUTS FARMERS MARKET INC | 158 | $5,000 | 0.0% | $26.68 | -6.2% | Com | 85208M102 |
| SIEGY | SIEMENS AG - SPONS ADR | 60 | $5,000 | 0.0% | $75.55 | — | Com | 826197501 |
| CHTR | CHARTER COMMUNICATIONS INC A | 7 | $5,000 | 0.0% | $515.71 | +32.0% | Com | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 63 | $4,000 | 0.0% | $92.36 | — | Com | 00507V109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 20 | $4,000 | 0.0% | $200.00 | — | Com | 46432F396 |
| FMIJX | FMI INTERNATIONAL FUND-INV | 117 | $4,000 | 0.0% | $34.19 | — | Com | 302933304 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 33 | $4,000 | 0.0% | $57.29 | +55.1% | Com | 744320102 |
| EXAS | EXACT SCIENCES CORP | 45 | $4,000 | 0.0% | $86.36 | +2.2% | Com | 30063P105 |
| FCX | FREEPORT-MCMORAN INC | 89 | $4,000 | 0.0% | $36.53 | -2.1% | Com | 35671D857 |
| LISOX | LAZARD INTERNATIONAL STRATEGIC EQUITY | 230 | $4,000 | 0.0% | $17.39 | — | Com | 52106N582 |
| BMO | BANK OF MONTREAL | 40 | $4,000 | 0.0% | $55.37 | +63.6% | Com | 063671101 |
| DG | DOLLAR GENERAL CORP | 19 | $4,000 | 0.0% | $167.53 | +23.2% | Com | 256677105 |
| — | TOTALENERGIES SE -SPON ADR | 66 | $3,000 | 0.0% | $46.37 | — | Com | 89151E109 |
| LAD | LITHIA MOTORS INC COM | 9 | $3,000 | 0.0% | $361.63 | -14.6% | Com | 536797103 |
| CW | CURTISS-WRIGHT CORP. | 20 | $3,000 | 0.0% | $122.83 | +5.9% | Com | 231561101 |
| KIM | KIMCO REALTY CORPORATION | 102 | $3,000 | 0.0% | $16.92 | +13.2% | Com | 49446R109 |
| MINIX | MFS INTERNATIONAL INTRINSIC VALUE FD I | 56 | $3,000 | 0.0% | $53.57 | — | Com | 55273E822 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 30 | $3,000 | 0.0% | $100.00 | — | Com | 464288885 |
| ONL | ORION OFFICE REIT INC | 178 | $3,000 | 0.0% | $16.85 | — | Com | 68629Y103 |
| GRMN | GARMIN LTD | 22 | $3,000 | 0.0% | $115.65 | +13.7% | Com | H2906T109 |
| ICLR | ICON PLC COM | 11 | $3,000 | 0.0% | $243.05 | +15.1% | Com | G4705A100 |
| IGFRX | INVESCO INTERNATIONAL GROWTH R6 | 115 | $3,000 | 0.0% | $26.09 | — | Com | 00889A400 |
| VMC | VULCAN MATERIALS COMPANY | 15 | $3,000 | 0.0% | $107.49 | +74.3% | Com | 929160109 |
| — | INVESCO BULLETSHARES 2023 CORP BOND ETF | 130 | $3,000 | 0.0% | $23.08 | — | Com | 46138J866 |
| — | IAA INC | 34 | $2,000 | 0.0% | $29.41 | — | Com | 449253103 |
| VICI | VICI PROPERTIES INC | 67 | $2,000 | 0.0% | $24.21 | -4.4% | Com | 925652109 |
| VNT | VONTIER CORPORATION | 80 | $2,000 | 0.0% | $31.19 | +4.4% | Com | 928881101 |
| EXC | EXELON CORPORATION | 39 | $2,000 | 0.0% | $21.28 | +52.8% | Com | 30161N101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 33 | $2,000 | 0.0% | $58.31 | -0.2% | Com | G8060N102 |
| BABA | ALIBABA GROUP HOLDING LTD | 13 | $2,000 | 0.0% | $226.11 | — | Com | 01609W102 |
| HRL | HORMEL FOODS CORPORATION | 45 | $2,000 | 0.0% | $31.86 | +21.2% | Com | 440452100 |
| MGDDY | MICHELIN (CGDE) - UNSPONS ADR | 76 | $2,000 | 0.0% | $23.98 | — | Com | 59410T106 |
| — | AVIVA PLC | 192 | $2,000 | 0.0% | $10.39 | — | Com | 05382A104 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 79 | $2,000 | 0.0% | $38.90 | -23.9% | Com | 674599105 |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR | 27 | $2,000 | 0.0% | $45.26 | — | Com | 88032Q109 |
| — | NORDSTROM, INC. | 86 | $2,000 | 0.0% | $48.15 | — | Com | 655664100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 50 | $2,000 | 0.0% | $40.00 | — | Com | 83001A102 |
| — | NUSTAR ENERGY LP | 100 | $2,000 | 0.0% | $19.44 | — | Com | 67058H102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 48 | $2,000 | 0.0% | $41.67 | — | Com | 848574109 |
| CCL | CARNIVAL CORP. | 100 | $2,000 | 0.0% | $35.56 | -39.9% | Com | 143658300 |
| BTI | BRITISH AMERICAN TOB SP ADR | 32 | $1,000 | 0.0% | $36.34 | — | Com | 110448107 |
| CAH | CARDINAL HEALTH INC | 15 | $1,000 | 0.0% | $38.23 | +16.7% | Com | 14149Y108 |
| — | KTRS-AM LLC | 444 | $1,000 | 0.0% | $2.25 | — | Com | 001086998 |
| GPGNF | GRUPO GIGANTE SAB-SER | 1,000 | $1,000 | 0.0% | $1.13 | +8.1% | Com | P4952L205 |
| GVA | GRANITE CONSTRUCTION INC | 31 | $1,000 | 0.0% | $48.84 | -18.8% | Com | 387328107 |
| DTM | DT MIDSTREAM, INC. | 29 | $1,000 | 0.0% | $35.96 | +10.8% | Com | 23345M107 |
| OPLN | KAR AUCTION SERVICES INC | 34 | $1,000 | 0.0% | $19.09 | -19.8% | Com | 48238T109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 240 | $1,000 | 0.0% | $4.17 | — | Com | 05964H105 |
| — | DIAMOND OFFSHORE DRILLING INC WT EXP | 87 | $0 | 0.0% | — | — | Com | 25271C110 |
| — | ESC DIAMOND OFFSHORE D ESCROW | 1,580 | $0 | 0.0% | — | — | Com | 252ESC017 |
| — | SKYDEX TECHNOLOGIES INC. | 1,834 | $0 | 0.0% | — | — | Com | 753991116 |
| FTI | TECHNIPFMC PLC | 46 | $0 | 0.0% | $16.21 | -58.4% | Com | G87110105 |
| THNPY | TECHNIP ENERGIES ADR-SPON | 9 | $0 | 0.0% | — | — | Com | 87854Y109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 9 | $0 | 0.0% | — | — | Com | 674599162 |
| SLVM | SYLVAMO CORPORATION | 7 | $0 | 0.0% | $26.31 | 0.0% | Com | 871332102 |
| — | NOBLE CORP WT EXP | 2 | $0 | 0.0% | — | — | Com | G6610J134 |
| — | 49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 2 | $0 | 0.0% | — | — | Com | 000892995 |
| — | SEARS HOLDING CORPORATION | 21 | $0 | 0.0% | — | — | Com | 812350106 |