Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINJX	MFS INTERNATIONAL INTRINSIC VALUE R6	1,804,094	$64.48M	4.8%	$43.34	—	Com	552746349
APDJX	ARTISAN INTERNATIONAL SMALL MID ADVISOR	2,742,140	$42.94M	3.2%	$13.88	—	Com	04314H485
—	BROADWAY BANCSHARES INC TEX COM	222,030	$33.16M	2.5%	$193.86	—	Com	111434106
HLMIX	HARDING LOEVNER INTERNATIONAL EQUITY PORT	1,310,314	$30.69M	2.3%	$20.39	—	Com	412295107
—	BROADWAY BANCSHARES INC TEX COM	200,150	$29.89M	2.2%	$193.28	—	Com	11143412A
DODFX	DODGE COX INTERNATIONAL STOCK FUND	654,464	$28.21M	2.1%	$40.87	—	Com	256206103
GBOSX	JPMORGAN GLOBAL BOND OPPORTUNITIES FD	2,974,284	$28.17M	2.1%	$10.24	—	Com	46637K687
TROIX	T ROWE PRICE OVERSEAS STOCK-I	2,126,417	$23.31M	1.7%	$11.33	—	Com	77956H435
WCMEX	WCM FOCUSED EMERGING MARKETS FD INSTL	1,740,204	$22.41M	1.7%	$14.90	—	Com	46141P834
GQGIX	GQG PARTNERS EMERGING MKTS EQUITY INSTL	1,650,213	$20.84M	1.5%	$16.15	—	Com	00771X419
MRK	MERCK & CO INC	173,219	$19.22M	1.4%	$55.90	+66.0%	Com	58933Y105
GLIFX	LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	1,347,108	$19.13M	1.4%	$15.16	—	Com	52106N459
HILYX	HARTFORD INTERNATIONAL VALUE FUND CL Y	1,223,189	$18.97M	1.4%	$14.91	—	Com	41664M649
MSFT	MICROSOFT CORPORATION	72,611	$17.41M	1.3%	$58.08	+303.0%	Com	594918104
AVGO	BROADCOM INC	30,855	$17.25M	1.3%	$24.49	+94.4%	Com	11135F101
JNJ	JOHNSON & JOHNSON	96,673	$17.08M	1.3%	$84.29	+86.3%	Com	478160104
JHEQX	JPMORGAN HEDGED EQUITY FUND I	694,655	$17.07M	1.3%	$21.26	—	Com	46637K281
JPM	JPMORGAN CHASE & CO	120,850	$16.21M	1.2%	$54.38	+116.3%	Com	46625H100
MCD	MCDONALDS CORP.	60,549	$15.96M	1.2%	$98.58	+148.8%	Com	580135101
AAPL	APPLE INC.	120,685	$15.68M	1.2%	$82.59	+70.4%	Com	037833100
BILPX	BLACKROCK EVENT DRIVEN EQUITY FUND	1,616,078	$15.63M	1.2%	$9.70	—	Com	09250J734
HD	HOME DEPOT INC	45,147	$14.26M	1.1%	$227.55	+23.6%	Com	437076102
FNWFX	AMERICAN NEW WORLD FUND F3	203,028	$13.49M	1.0%	$65.51	—	Com	649280773
CVX	CHEVRON CORPORATION	75,071	$13.47M	1.0%	$71.95	+113.0%	Com	166764100
CMCSA	COMCAST CORP. CLASS A	354,358	$12.39M	0.9%	$30.10	-0.2%	Com	20030N101
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	240,838	$12.07M	0.9%	$53.57	—	Com	33739N108
CCI	CROWN CASTLE INTL CORP	87,514	$11.87M	0.9%	$80.02	+42.1%	Com	22822V101
DRRIX	BNY MELLON GLOBAL REAL RETURN FUND INSTL	751,093	$10.94M	0.8%	$16.27	—	Com	05587N828
RUSHA	RUSH ENTERPRISES INC-CL A	204,900	$10.71M	0.8%	$33.16	0.0%	Com	781846209
TMO	THERMO FISHER SCIENTIFIC INC	19,297	$10.63M	0.8%	$97.32	+439.4%	Com	883556102
UNH	UNITEDHEALTH GROUP INC.	19,791	$10.49M	0.8%	$237.56	+110.7%	Com	91324P102
GLD	SPDR GOLD TRUST	60,563	$10.27M	0.8%	$120.43	—	Com	78463V107
DLR	DIGITAL REALTY TRUST INC	100,735	$10.1M	0.8%	$107.99	-15.5%	Com	253868103
TJX	TJX COMPANIES INC	124,854	$9.938M	0.7%	$43.05	+64.3%	Com	872540109
GTEYX	GATEWAY FUND	273,442	$9.718M	0.7%	$31.60	—	Com	367829884
APH	AMPHENOL CORP - CLASS A	124,923	$9.512M	0.7%	$21.01	+75.1%	Com	032095101
VWALX	VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	910,364	$9.331M	0.7%	$11.54	—	Com	922907845
HON	HONEYWELL INTERNATIONAL INC	42,981	$9.211M	0.7%	$97.16	+84.0%	Com	438516106
CMNIX	CALAMOS MARKET NEUTRAL INCOME FUND I	662,354	$9.114M	0.7%	$13.39	—	Com	128119880
COST	COSTCO WHOLESALE CORP.	19,408	$8.86M	0.7%	$104.76	+347.5%	Com	22160K105
MDLZ	MONDELEZ INTERNATIONAL INC-A	130,864	$8.722M	0.6%	$39.39	+47.3%	Com	609207105
SCHW	CHARLES SCHWAB CORP NEW	103,252	$8.597M	0.6%	$81.74	-9.2%	Com	808513105
WMT	WAL-MART, INC.	60,447	$8.571M	0.6%	$42.59	+7.2%	Com	931142103
—	BLACKROCK INC	12,042	$8.533M	0.6%	$316.13	—	Com	09247X101
APD	AIR PRODUCTS & CHEMICAL INC	27,506	$8.479M	0.6%	$152.18	+70.5%	Com	009158106
TMUS	T-MOBILE US INC	60,275	$8.438M	0.6%	$114.03	+21.7%	Com	872590104
APO	APOLLO GLOBAL MANAGEMENT INC	131,839	$8.41M	0.6%	$60.41	-6.9%	Com	03769M106
ROP	ROPER TECHNOLOGIES INC	19,391	$8.379M	0.6%	$354.11	+14.1%	Com	776696106
BIMBX	BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	857,882	$8.287M	0.6%	$10.26	—	Com	09260C307
V	VISA INC	39,509	$8.208M	0.6%	$179.31	+9.9%	Com	92826C839
ICE	INTERCONTINENTAL EXCHANGE GROUP INC	79,419	$8.148M	0.6%	$58.49	+63.3%	Com	45866F104
NKE	NIKE INC - CLASS B	69,578	$8.141M	0.6%	$52.29	+82.3%	Com	654106103
UNP	UNION PACIFIC CORPORATION	39,208	$8.119M	0.6%	$107.99	+76.1%	Com	907818108
WM	WASTE MANAGEMENT INC (NEW)	51,706	$8.112M	0.6%	$142.54	+7.5%	Com	94106L109
CI	CIGNA CORPORATION	24,478	$8.111M	0.6%	$199.03	+50.2%	Com	125523100
GOOGL	ALPHABET INC CL A	91,892	$8.108M	0.6%	$106.34	-11.3%	Com	02079K305
MCHP	MICROCHIP TECHNOLOGY INC	114,921	$8.073M	0.6%	$53.34	+19.8%	Com	595017104
XOM	EXXON MOBIL CORPORATION	73,105	$8.063M	0.6%	$50.01	+92.5%	Com	30231G102
EMR	EMERSON ELECTRIC COMPANY	83,853	$8.055M	0.6%	$64.17	+31.7%	Com	291011104
GPC	GENUINE PARTS CO.	46,281	$8.03M	0.6%	$67.52	+135.6%	Com	372460105
KO	COCA COLA CO.	124,765	$7.936M	0.6%	$38.40	+43.0%	Com	191216100
NEE	NEXTERA ENERGY	94,336	$7.886M	0.6%	$64.96	+13.6%	Com	65339F101
ACN	ACCENTURE PLC	29,398	$7.845M	0.6%	$77.28	+241.7%	Com	G1151C101
SYK	STRYKER CORP	31,629	$7.733M	0.6%	$237.57	-7.5%	Com	863667101
PANW	PALO ALTO NETWORKS INC	54,582	$7.616M	0.6%	$87.48	-8.2%	Com	697435105
CMI	CUMMINS INC	31,240	$7.569M	0.6%	$195.49	+12.9%	Com	231021106
SBUX	STARBUCKS CORP	76,021	$7.541M	0.6%	$60.40	+45.0%	Com	855244109
TXN	TEXAS INSTRUMENTS	44,405	$7.337M	0.5%	$93.49	+62.5%	Com	882508104
AMGN	AMGEN, INC	27,354	$7.184M	0.5%	$186.69	+30.0%	Com	031162100
PEP	PEPSICO INC.	39,486	$7.134M	0.5%	$77.44	+107.8%	Com	713448108
IBB	ISHARES BIOTECHNOLOGY ETF	54,067	$7.098M	0.5%	$145.56	—	Com	464287556
EL	ESTEE LAUDER COMPANIES INC CL A	28,425	$7.053M	0.5%	$239.11	-11.8%	Com	518439104
QCOM	QUALCOMM INC	64,071	$7.044M	0.5%	$82.42	+32.1%	Com	747525103
AZN	ASTRAZENECA PLC-SPONS ADR	103,641	$7.027M	0.5%	$59.92	—	Com	046353108
ZTS	ZOETIS INC	47,814	$7.007M	0.5%	$93.50	+53.2%	Com	98978V103
IQV	IQVIA HOLDINGS INC	34,166	$7M	0.5%	$146.88	+38.1%	Com	46266C105
CSCO	CISCO SYSTEMS INC	146,746	$6.991M	0.5%	$24.28	+70.8%	Com	17275R102
BMY	BRISTOL MYERS SQUIBB	96,411	$6.937M	0.5%	$47.65	+36.9%	Com	110122108
VMLUX	VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	646,050	$6.893M	0.5%	$10.84	—	Com	922907886
ODVIX	INVESCO DEVELOPING MARKETS FUND CL R6	190,928	$6.667M	0.5%	$39.76	—	Com	00143W859
ADBE	ADOBE INC	19,694	$6.628M	0.5%	$343.58	-6.9%	Com	00724F101
NVDA	NVIDIA CORPORATION	45,092	$6.59M	0.5%	$18.69	-21.6%	Com	67066G104
INTU	INTUIT COM	16,697	$6.499M	0.5%	$406.18	-4.3%	Com	461202103
LMT	LOCKHEED MARTIN CORPORATION	12,359	$6.013M	0.4%	$374.31	+14.0%	Com	539830109
AMZN	AMAZON.COM INC.	71,221	$5.983M	0.4%	$122.52	-19.4%	Com	023135106
CRM	SALESFORCE INC.	44,179	$5.858M	0.4%	$172.72	-16.5%	Com	79466L302
DIS	WALT DISNEY COMPANY	66,801	$5.804M	0.4%	$79.95	+16.9%	Com	254687106
AEP	AMERICAN ELECTRIC POWER COMPANY	61,109	$5.802M	0.4%	$68.63	+17.9%	Com	025537101
VZ	VERIZON COMMUNICATIONS	147,203	$5.8M	0.4%	$33.85	-9.1%	Com	92343V104
POSIX	PRINCIPAL GLOBAL REAL ESTATE SECURITES	673,830	$5.795M	0.4%	$9.40	—	Com	74254V273
BK	BANK OF NEW YORK MELLON CORP	124,265	$5.657M	0.4%	$38.80	+1.2%	Com	064058100
—	LINDE PLC	17,229	$5.62M	0.4%	$287.19	—	Com	G5494J103
NSRGY	NESTLE SA-SPONS ADR	48,174	$5.579M	0.4%	$82.47	—	Com	641069406
UPS	UNITED PARCEL SERVICE	31,870	$5.54M	0.4%	$85.93	+72.3%	Com	911312106
SLF	SUN LIFE FINANCIAL INC	118,905	$5.52M	0.4%	$35.30	+25.4%	Com	866796105
MERIX	THE MERGER FUND INSTL	330,304	$5.516M	0.4%	$17.41	—	Com	589509207
—	UNILEVER PLC-SPONS ADR	108,147	$5.445M	0.4%	$47.58	—	Com	904767704
CSRIX	COHEN & STEERS INSTITUTIONAL REALTY SHARES	125,804	$5.354M	0.4%	$41.19	—	Com	19247U106
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	86,660	$5.31M	0.4%	$36.87	+41.4%	Com	744573106
TGT	TARGET CORP	35,263	$5.256M	0.4%	$168.26	-16.2%	Com	87612E106
FANG	DIAMONDBACK ENERGY INC	37,510	$5.131M	0.4%	$48.80	+162.3%	Com	25278X109
USB	US BANCORP DEL COM NEW	115,739	$5.047M	0.4%	$34.68	+5.9%	Com	902973304
BCE	BCE INC	112,881	$4.961M	0.4%	$31.41	+12.7%	Com	05534B760
MDY	SPDR S&P MIDCAP 400 ETF TRUST	11,138	$4.932M	0.4%	$215.47	—	Com	78467Y107
GLW	CORNING INCORPORATED	151,132	$4.827M	0.4%	$32.72	-9.2%	Com	219350105
ALB	ALBEMARLE CORPORATION	22,039	$4.779M	0.4%	$200.76	+26.8%	Com	012653101
MO	ALTRIA GROUP INC.	104,388	$4.772M	0.4%	$27.40	+27.8%	Com	02209S103
VOD	VODAFONE GROUP PLC	449,061	$4.544M	0.3%	$15.23	—	Com	92857W308
D	DOMINION ENERGY INC	73,895	$4.531M	0.3%	$62.43	-14.1%	Com	25746U109
BX	BLACKSTONE INC	60,370	$4.479M	0.3%	$86.46	-9.0%	Com	09260D107
TFC	TRUIST FINANCIAL CORP COM	103,384	$4.449M	0.3%	$44.90	-17.4%	Com	89832Q109
RTX	RAYTHEON TECHNOLOGIES CORP	42,521	$4.291M	0.3%	$83.15	+5.4%	Com	75513E101
HAS	HASBRO, INC.	67,540	$4.121M	0.3%	$51.32	+5.7%	Com	418056107
AWK	AMERICAN WATER WORKS CO	25,825	$3.936M	0.3%	$134.83	0.0%	Com	030420103
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHS 540	10,963	$3.882M	0.3%	$240.61	—	Com	922908710
CBHIX	VICTORY MARKET NEUTRAL INCOME FUND I	460,647	$3.842M	0.3%	$9.14	—	Com	92647P654
STX	SEAGATE TECHNOLOGY PLC	72,062	$3.791M	0.3%	$88.56	-45.8%	Com	G7997R103
MDIZX	MFS INTERNATIONAL DIVERSIFICATION FD R6	185,459	$3.754M	0.3%	$21.05	—	Com	552743544
FIKMX	FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	334,939	$3.714M	0.3%	$12.09	—	Com	316389311
—	SPOKE HOLLOW RANCH INC CERT UNKNOWN	621,939	$3.694M	0.3%	$1.96	—	Com	844004994
ENB	ENBRIDGE INC	93,190	$3.644M	0.3%	$22.23	+43.2%	Com	29250N105
FEUPX	AMERICAN EUROPACIFIC GROWTH FD F3	72,903	$3.578M	0.3%	$53.92	—	Com	298706110
META	META PLATFORMS INC.	27,612	$3.323M	0.2%	$139.89	-16.6%	Com	30303M102
TIDDX	T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	55,373	$3.157M	0.2%	$58.05	—	Com	77956H377
IVV	ISHARES CORE SP 500 ETF	7,671	$2.947M	0.2%	$322.54	—	Com	464287200
MEDIX	MFS EMERGING MARKETS DEBT FUND I	235,842	$2.703M	0.2%	$14.52	—	Com	55273E640
VWIUX	VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	201,144	$2.687M	0.2%	$14.16	—	Com	922907878
TRMCX	T ROWE PRICE MIDCAP VALUE FUND	92,949	$2.635M	0.2%	$28.04	—	Com	77957Y106
CVMIX	CALVERT EMERGING MARKETS EQUITY FD I	164,314	$2.581M	0.2%	$16.64	—	Com	131649774
IAU	ISHARES GOLD TRUST	70,399	$2.435M	0.2%	$33.76	—	Com	464285204
VEIRX	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	27,371	$2.316M	0.2%	$65.50	—	Com	921921300
—	MALITZ CONTRUCTION INC CLASS B NONVOTING	165,000	$1.964M	0.1%	$11.91	—	Com	553535997
QFVIX	PEAR TREE POLARIS FOREIGN VALUE FD INSTL	100,046	$1.955M	0.1%	$19.42	—	Com	70472Q807
USSPX	USAA SP 500 INDEX FUND MEMBER SHARES	39,442	$1.927M	0.1%	$33.20	—	Com	903288884
VTSAX	VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	20,287	$1.889M	0.1%	$54.80	—	Com	922908728
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	68,090	$1.849M	0.1%	$30.16	—	Com	464288448
PRGFX	T ROWE PRICE GROWTH STOCK FUND	28,648	$1.765M	0.1%	$50.15	—	Com	741479109
PAYX	PAYCHEX INC COM	14,471	$1.672M	0.1%	$51.94	+105.2%	Com	704326107
EFA	ISHARES MSCI EAFE ETF	25,387	$1.666M	0.1%	$60.50	—	Com	464287465
PFE	PFIZER INC	31,376	$1.608M	0.1%	$26.33	+52.6%	Com	717081103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,837	$1.494M	0.1%	$126.55	+134.7%	Com	084670702
DE	DEERE & COMPANY	3,395	$1.456M	0.1%	$326.17	+19.2%	Com	244199105
VUG	VANGUARD GROWTH ETF	6,808	$1.451M	0.1%	$132.29	—	Com	922908736
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	33,998	$1.427M	0.1%	$42.07	—	Com	921943858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	9,173	$1.393M	0.1%	$69.30	—	Com	921908844
VBTLX	VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	141,508	$1.341M	0.1%	$10.86	—	Com	921937603
VIHAX	VANGUARD INTL HI DIVIDEND YIELD INDEX ADM	41,418	$1.197M	0.1%	$26.59	—	Com	921946828
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,570	$1.183M	0.1%	$150.75	—	Com	78467X109
DODGX	DODGE COX STOCK FUND	5,338	$1.152M	0.1%	$148.87	—	Com	256219106
LLY	ELI LILLY & CO	2,852	$1.043M	0.1%	$81.47	+324.4%	Com	532457108
VBIRX	VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	105,621	$1.042M	0.1%	$10.42	—	Com	921937702
SBR	SABINE ROYALTY TRUST	11,600	$991K	0.1%	$51.65	—	Com	785688102
SPY	SPDR S&P 500 ETF TRUST	2,477	$947K	0.1%	$202.67	—	Com	78462F103
VWEAX	VANGUARD HIGH YIELD CORPORATE FUND ADM	179,448	$924K	0.1%	$5.81	—	Com	922031760
—	BROADWAY BANCSHARES INC TEX COM	6,102	$911K	0.1%	$193.22	—	Com	11143413A
VWO	VANGUARD FTSE EMERGING MARKET ETF	23,282	$908K	0.1%	$37.90	—	Com	922042858
PG	PROCTER & GAMBLE CO.	5,978	$906K	0.1%	$98.13	+32.3%	Com	742718109
VFIJX	VANGUARD GNMA FUND ADMIRAL SHARES	97,513	$896K	0.1%	$10.50	—	Com	922031794
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	33,139	$884K	0.1%	$23.84	—	Com	33738D101
XBI	SPDR S&P BIOTECH ETF	10,586	$879K	0.1%	$80.39	—	Com	78464A870
TDY	TELEDYNE TECHNOLOGIES INC	2,027	$811K	0.1%	$226.44	+72.0%	Com	879360105
VLO	VALERO ENERGY NEW	6,357	$806K	0.1%	$55.65	+105.0%	Com	91913Y100
GOOG	ALPHABET INC CL C	9,065	$804K	0.1%	$108.21	-12.5%	Com	02079K107
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	19,415	$777K	0.1%	$48.17	—	Com	78467V848
ADP	AUTOMATIC DATA PROCESSING	3,030	$724K	0.1%	$85.02	+169.3%	Com	053015103
—	SPOKE HOLLOW RANCH, INC. CERT 72	116,391	$691K	0.1%	$3.44	—	Com	784453991
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	7,913	$595K	0.0%	$80.18	—	Com	92206C409
TPL	TEXAS PACIFIC LAND CORP	250	$586K	0.0%	$125.11	+104.5%	Com	88262P102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	7,378	$572K	0.0%	$89.21	—	Com	92206C870
PCLIX	PIMCO COMMODITIES PLUS STRATEGY INST	82,437	$567K	0.0%	$6.92	—	Com	72201P175
FNPFX	AMERICAN NEW PERSPECTIVE FUND F3	11,817	$559K	0.0%	$45.72	—	Com	648018778
T	AT&T INC.	29,807	$549K	0.0%	$15.15	-0.3%	Com	00206R102
ORCL	ORACLE CORPORATION	6,493	$531K	0.0%	$39.20	+86.7%	Com	68389X105
IJR	ISHARES CORE SP SMALL CAP ETF	5,036	$477K	0.0%	$88.23	—	Com	464287804
CTAS	CINTAS CORPORATION	1,038	$469K	0.0%	$99.29	+6.0%	Com	172908105
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$469K	0.0%	$485492.47	-7.6%	Com	084670108
IJH	ISHARES CORE SP MID CAP ETF	1,919	$464K	0.0%	$181.98	—	Com	464287507
—	NEXTIER, INC.	3,600	$455K	0.0%	$83.06	—	Com	629082991
FAGCX	FIDELITY ADVISOR GROWTH OPP FUND	4,523	$442K	0.0%	$58.77	—	Com	315807883
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,947	$417K	0.0%	$190.54	—	Com	464287614
CL	COLGATE-PALMOLIVE COMPANY	5,171	$407K	0.0%	$53.70	+29.9%	Com	194162103
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	16,386	$404K	0.0%	$17.70	—	Com	46138B103
IEFA	ISHARES CORE MSCI EAFE ETF	6,292	$388K	0.0%	$59.29	—	Com	46432F842
EQIX	EQUINIX INC	582	$381K	0.0%	$549.20	+5.4%	Com	29444U700
MINIX	MFS INTERNATIONAL INTRINSIC VALUE FD I	9,916	$377K	0.0%	$41.82	—	Com	55273E822
RVTY	PERKINELMER INC	2,630	$369K	0.0%	$75.69	+76.4%	Com	714046109
AMT	AMERICAN TOWER CORP	1,739	$368K	0.0%	$117.13	+59.4%	Com	03027X100
PRSGX	T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD	18,252	$368K	0.0%	$22.33	—	Com	779906205
KLAC	KLA CORPORATION	941	$355K	0.0%	$200.69	+68.4%	Com	482480100
OOSAX	INVESCO SENIOR FLOATING RATE FD RT-A	54,070	$353K	0.0%	$6.23	—	Com	00141G872
DHR	DANAHER CORP DEL COM	1,325	$352K	0.0%	$73.04	+212.3%	Com	235851102
VNQ	VANGUARD REAL ESTATE ETF	4,161	$343K	0.0%	$81.19	—	Com	922908553
PSA	PUBLIC STORAGE	1,126	$315K	0.0%	$133.09	+92.7%	Com	74460D109
PLD	PROLOGIS INC	2,610	$294K	0.0%	$81.92	+22.3%	Com	74340W103
CLX	CLOROX COMPANY	2,055	$288K	0.0%	$124.91	+2.4%	Com	189054109
ITW	ILLINOIS TOOL WORKS INC.	1,300	$286K	0.0%	$156.70	+26.0%	Com	452308109
RANI	RANI THERAPEUTICS HOLDINGS-A	48,129	$284K	0.0%	$10.60	-31.2%	Com	753018100
ALG	ALAMO GROUP INC	2,000	$283K	0.0%	$97.45	+45.8%	Com	011311107
HLIZX	HARDING LOEVNER INTERNATIONAL EQUITY INST Z	12,080	$283K	0.0%	$24.08	—	Com	412295719
VWSUX	VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	17,933	$279K	0.0%	$15.76	—	Com	922907803
IBM	IBM	1,972	$278K	0.0%	$101.28	+21.5%	Com	459200101
—	33 1/3 MEMBERSHIP INT CORRAL CENTER LLC	1	$276K	0.0%	$252000.00	—	Com	001137999
LOW	LOWE'S COS. INC.	1,342	$267K	0.0%	$125.11	+50.4%	Com	548661107
DFAX	DIMENSIONAL WORLD EX US CORE	12,372	$267K	0.0%	$21.60	—	Com	25434V880
—	SPOKE HOLLOW RANCH, INC. CERT 70	44,900	$267K	0.0%	$3.34	—	Com	784417995
DVY	ISHARES SELECT DIVIDEND ETF	2,148	$259K	0.0%	$81.61	—	Com	464287168
BDX	BECTON DICKINSON & CO	1,000	$254K	0.0%	$234.21	-4.7%	Com	075887109
CWVIX	CALVERT INTERNATIONAL EQUITY FUND CL I	12,116	$252K	0.0%	$24.74	—	Com	131649808
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL SHARES	1,927	$252K	0.0%	$93.15	—	Com	921936209
IVFIX	FEDERATED INTL STRATEGIC VALUE DIVIDEND	71,993	$251K	0.0%	$3.71	—	Com	314172362
TSONX	TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY	22,216	$249K	0.0%	$12.48	—	Com	87245R474
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,240	$242K	0.0%	$105.44	—	Com	464287887
ETN	EATON CORP PLC	1,533	$241K	0.0%	$74.58	+97.0%	Com	G29183103
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	1,581	$240K	0.0%	$128.42	—	Com	464287598
DUK	DUKE ENERGY CORP	2,278	$235K	0.0%	$72.82	+16.5%	Com	26441C204
ABBV	ABBVIE INC	1,406	$227K	0.0%	$112.30	+22.2%	Com	00287Y109
SCHC	SCHWAB INTERNATIONAL SMALL EQUITY CAP	7,182	$226K	0.0%	$31.26	—	Com	808524888
MLM	MARTIN MARIETTA MATERIALS INC	650	$220K	0.0%	$204.80	+63.4%	Com	573284106
XEL	XCEL ENERGY, INC.	3,124	$219K	0.0%	$52.22	+14.2%	Com	98389B100
IJJ	ISHARES SP MID CAP 400 VALUE ETF	2,169	$219K	0.0%	$103.42	—	Com	464287705
SO	SOUTHERN CO.	3,059	$218K	0.0%	$39.73	+50.0%	Com	842587107
DFUV	DIMENSIONAL US MARKETWIDE VA	6,502	$218K	0.0%	$33.48	—	Com	25434V724
FDVLX	FIDELITY VALUE FUND	17,225	$215K	0.0%	$12.49	—	Com	316464106
WPC	WP CAREY INC	2,738	$214K	0.0%	$81.43	—	Com	92936U109
AXP	AMERICAN EXPRESS CO.	1,445	$213K	0.0%	$109.24	+30.3%	Com	025816109
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,584	$212K	0.0%	$52.14	—	Com	316345305
PM	PHILIP MORRIS INTERNATIONAL INC	2,058	$208K	0.0%	$59.63	+36.3%	Com	718172109
CFR	CULLEN FROST BANKERS INC	1,505	$201K	0.0%	$92.75	+38.5%	Com	229899109
WEC	WEC ENERGY GROUP INC	2,143	$201K	0.0%	$74.36	+11.2%	Com	92939U106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,999	$196K	0.0%	$69.47	—	Com	81369Y704
GBCI	GLACIER BANCORP INC	3,950	$195K	0.0%	$30.68	+58.2%	Com	37637Q105
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,298	$194K	0.0%	$68.52	—	Com	808524201
PDRDX	PRINCIPAL DIVERSIFIED REAL ASSET INST	17,441	$192K	0.0%	$11.95	—	Com	74254V166
FCNTX	FIDELITY CONTRA FUND	15,309	$185K	0.0%	$16.38	—	Com	316071109
ROST	ROSS STORES INC	1,591	$185K	0.0%	$86.23	+14.3%	Com	778296103
KMB	KIMBERLY CLARK CORP	1,357	$184K	0.0%	$95.76	+17.7%	Com	494368103
MS	MORGAN STANLEY	2,136	$182K	0.0%	$34.31	+123.9%	Com	617446448
BA	BOEING COMPANY	953	$182K	0.0%	$178.22	-8.2%	Com	097023105
DFUS	DIMENSIONAL US EQUITY ETF	4,184	$174K	0.0%	$41.61	—	Com	25434V401
PURZX	PGIM GLOBAL REAL ESTATE CL Z	9,771	$173K	0.0%	$24.25	—	Com	744336504
MMM	3M CO	1,401	$168K	0.0%	$116.11	-21.9%	Com	88579Y101
ADI	ANALOG DEVICES INC	998	$164K	0.0%	$105.07	+40.6%	Com	032654105
FDGRX	FIDELITY GROWTH COMPANY FUND	7,211	$162K	0.0%	$31.28	—	Com	316200104
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	3,519	$161K	0.0%	$44.66	—	Com	464288372
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,381	$158K	0.0%	$57.44	—	Com	46434G103
ATO	ATMOS ENERGY CORPORATION	1,390	$156K	0.0%	$77.46	+31.3%	Com	049560105
—	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME	13,839	$154K	0.0%	$12.65	—	Com	670972108
MA	MASTERCARD INC	441	$153K	0.0%	$281.91	+14.7%	Com	57636Q104
PSX	PHILLIPS 66	1,401	$146K	0.0%	$49.38	+85.0%	Com	718546104
INTC	INTEL CORPORATION	5,274	$139K	0.0%	$37.92	-29.7%	Com	458140100
AMGIX	AMERICAN CENTURY DISCIPLINED CORE VALUE I	4,424	$136K	0.0%	$33.02	—	Com	02507M501
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	2,939	$135K	0.0%	$50.08	—	Com	46641Q852
O	REALTY INCOME CORPORATION	2,113	$134K	0.0%	$43.61	+19.8%	Com	756109104
PPG	PPG INDUSTRIES INC	1,059	$133K	0.0%	$145.07	-21.1%	Com	693506107
INVH	INVITATION HOMES INC	4,468	$132K	0.0%	$30.34	-6.8%	Com	46187W107
FEQTX	FIDELITY EQUITY DVD INCOME	5,149	$132K	0.0%	$25.61	—	Com	316145101
AVB	AVALONBAY COMMUNITIES INC	792	$128K	0.0%	$141.98	+6.8%	Com	053484101
DOC	HEALTHPEAK PROPERTIES INC	5,080	$127K	0.0%	$24.72	-18.6%	Com	42250P103
—	FIRST TEXAS BANCORP, INC.	510	$126K	0.0%	$180.39	—	Com	336995105
FWGIX	AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	2,398	$124K	0.0%	$60.75	—	Com	140543117
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,082	$123K	0.0%	$136.98	—	Com	46432F339
WELL	WELLTOWER INC	1,869	$123K	0.0%	$49.00	+21.7%	Com	95040Q104
VASVX	VANGUARD SELECTED VALUE FUND INV	4,887	$122K	0.0%	$26.11	—	Com	921946109
EQR	EQUITY RESIDENTIAL	2,058	$121K	0.0%	$49.06	+11.5%	Com	29476L107
SPG	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	981	$115K	0.0%	$97.08	-3.7%	Com	828806109
PRFDX	T ROWE PRICE EQUITY INCOME FUND	3,505	$115K	0.0%	$32.75	—	Com	779547108
DFALX	DFA L/C INTERNATIONAL PORTF	4,948	$114K	0.0%	$19.69	—	Com	233203868
IWM	ISHARES RUSSELL 2000 ETF	651	$114K	0.0%	$191.04	—	Com	464287655
SDY	SPDR S&P DIVIDEND ETF	900	$113K	0.0%	$125.11	—	Com	78464A763
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	902	$112K	0.0%	$127.03	—	Com	81369Y803
PNC	PNC FINANCIAL SERVICES GROUP, INC.	710	$112K	0.0%	$94.92	+46.7%	Com	693475105
IWR	ISHARES RUSSELL MID-CAP ETF	1,654	$112K	0.0%	$68.23	—	Com	464287499
GD	GENERAL DYNAMICS CORP	445	$110K	0.0%	$148.27	+54.3%	Com	369550108
LUV	SOUTHWEST AIRLINES CO.	3,253	$110K	0.0%	$42.67	-21.4%	Com	844741108
VTI	VANGUARD TOTAL STOCK MARKET ETF	561	$107K	0.0%	$174.79	—	Com	922908769
USTEX	USAA TAX EXEMPT LONG TERM FUND	9,041	$107K	0.0%	$13.15	—	Com	903289106
ABT	ABBOTT LABORATORIES	945	$104K	0.0%	$83.58	+16.8%	Com	002824100
PPL	PPL CORP COM	3,547	$104K	0.0%	$17.96	+37.3%	Com	69351T106
DFAT	DIMENSIONAL US TARGET VALUE	2,352	$103K	0.0%	$43.95	—	Com	25434V609
VO	VANGUARD MID-CAP ETF	502	$102K	0.0%	$232.04	—	Com	922908629
JAGIX	JANUS HENDERSON GROWTH INCOME FD CL T	1,608	$102K	0.0%	$47.03	—	Com	471023200
SBAC	SBA COMMUNICATIONS CORPORATION	362	$101K	0.0%	$257.14	+2.5%	Com	78410G104
BAC	BANK OF AMERICA CORP	2,995	$99,194	0.0%	$26.36	+20.3%	Com	060505104
MUB	ISHARES NATIONAL MUNI BOND ETF	918	$96,867	0.0%	$108.35	—	Com	464288414
GS	GOLDMAN SACHS GROUP INC	275	$94,430	0.0%	$288.93	+11.3%	Com	38141G104
USBLX	USAA GROWTH & TAX STRATEGY FUND	4,210	$93,294	0.0%	$20.12	—	Com	903287407
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	638	$92,937	0.0%	$137.91	-10.7%	Com	015271109
VFC	VF CORPORATION	3,329	$91,914	0.0%	$59.58	-50.7%	Com	918204108
—	GABELLI UTILITY TRUST	12,159	$91,314	0.0%	$7.90	—	Com	36240A101
SRE	SEMPRA COM	575	$88,861	0.0%	$52.59	+32.7%	Com	816851109
BND	VANGUARD TOTAL BOND MARKET ETF	1,217	$87,429	0.0%	$71.51	—	Com	921937835
—	ST LOUIS BANCSHARES, INC. COMMON STOCK	14,400	$86,400	0.0%	$4.72	—	Com	784477995
HST	HOST HOTELS AND RESORTS INC	5,318	$85,354	0.0%	$13.93	+5.2%	Com	44107P104
FIHBX	FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	10,084	$83,797	0.0%	$9.92	—	Com	31420B300
PFG	PRINCIPAL FINANCIAL GROUP	994	$83,416	0.0%	$47.33	+61.9%	Com	74251V102
—	PIONEER NATURAL RESOURCES COMPANY	361	$82,449	0.0%	$229.33	—	Com	723787107
OIGIX	INVESCO OPPENHEIMER INTERNATIONAL GROWTH	2,481	$81,959	0.0%	$42.76	—	Com	00900W621
CLF	CLEVELAND-CLIFFS INC	5,000	$80,550	0.0%	$19.71	-23.6%	Com	185899101
AEE	AMEREN CORP	900	$80,028	0.0%	$37.74	+101.8%	Com	023608102
SAIFX	LEGG MASON PARTNERS INVESTORS VALUE CL O	2,172	$79,176	0.0%	$36.45	—	Com	52470J407
NSC	NORFOLK SOUTHERN CORP.	319	$78,608	0.0%	$206.29	+6.9%	Com	655844108
PB	PROSPERITY BANCSHARES INC	1,071	$77,840	0.0%	$64.63	0.0%	Com	743606105
VV	VANGUARD LARGE-CAP ETF	440	$76,648	0.0%	$147.73	—	Com	922908637
ETR	ENTERGY CORPORATION NEW	680	$76,500	0.0%	$47.46	+3.0%	Com	29364G103
VTR	VENTAS INC	1,683	$75,819	0.0%	$35.90	+5.2%	Com	92276F100
DFEMX	DFA EMERGING MKTS PRTFOLIO	2,959	$74,589	0.0%	$22.59	—	Com	233203785
HSY	THE HERSHEY COMPANY	305	$70,629	0.0%	$113.26	+87.3%	Com	427866108
COP	CONOCOPHILLIPS	590	$69,620	0.0%	$57.29	+91.0%	Com	20825C104
SYY	SYSCO CORPORATION	909	$69,493	0.0%	$49.59	+49.1%	Com	871829107
DD	DUPONT DE NEMOURS INC	989	$67,875	0.0%	$27.93	-10.5%	Com	26614N102
TSCO	TRACTOR SUPPLY COMPANY	300	$67,491	0.0%	$13.37	+200.6%	Com	892356106
RSP	INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO	472	$66,670	0.0%	$113.17	—	Com	46137V357
PYPL	PAYPAL HOLDINGS INC	931	$66,306	0.0%	$63.49	+25.8%	Com	70450Y103
ILMN	ILLUMINA INC	325	$65,715	0.0%	$135.55	+52.9%	Com	452327109
CVS	CVS HEALTH CORPORATION	703	$65,513	0.0%	$63.65	+35.0%	Com	126650100
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	721	$64,890	0.0%	$106.26	—	Com	78468R622
APA	APA CORPORATION	1,385	$64,652	0.0%	$16.01	+150.2%	Com	03743Q108
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	1,995	$64,618	0.0%	$39.60	—	Com	46434V456
QCLN	FIRST TRUST NASDAQ CLEAN ENE-ETF	1,362	$64,273	0.0%	$61.83	—	Com	33733E500
NTSX	WISDOMTREE US EFFICIENT CORE	1,969	$63,894	0.0%	$44.18	—	Com	97717Y790
AMP	AMERIPRISE FINANCIAL INC.	205	$63,831	0.0%	$200.90	+45.3%	Com	03076C106
VTV	VANGUARD VALUE ETF	454	$63,728	0.0%	$99.14	—	Com	922908744
MCK	MCKESSON CORPORATION	169	$63,395	0.0%	$245.09	+49.8%	Com	58155Q103
SCHM	SCHWAB US MID-CAP ETF	955	$62,658	0.0%	$78.53	—	Com	808524508
MDT	MEDTRONIC PLC	787	$61,166	0.0%	$91.43	-19.7%	Com	G5960L103
DODIX	DODGE COX INCOME FUND	4,997	$60,917	0.0%	$14.01	—	Com	256210105
WCN	WASTE CONNECTIONS INC	450	$59,652	0.0%	$67.40	+97.8%	Com	94106B101
VWOB	VANGUARD EMERGING MARKETS GOVT BD ETF	977	$59,577	0.0%	$74.44	—	Com	921946885
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	1,923	$59,286	0.0%	$37.96	—	Com	46434V449
FDX	FEDEX CORPORATION	331	$57,329	0.0%	$207.92	-25.4%	Com	31428X106
FBIN	FORTUNE BRANDS INNOVATIONS INC	1,000	$57,110	0.0%	$30.75	+62.1%	Com	34964C106
SPGI	S&P GLOBAL INC	170	$56,940	0.0%	$329.17	-2.4%	Com	78409V104
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,721	$55,468	0.0%	$30.00	—	Com	233051200
SHEL	SHELL PLC	969	$55,185	0.0%	$52.40	—	Com	780259305
IVW	ISHARES SP 500 GROWTH ETF	920	$53,820	0.0%	$97.01	—	Com	464287309
QQQ	INVESCO QQQ TRUST SERIES 1	200	$53,256	0.0%	$205.00	—	Com	46090E103
IGAIX	AMERICAN INTERNATIONAL GROWTH & INCOME F3	1,664	$53,003	0.0%	$35.42	—	Com	45956T774
ELV	ELEVANCE HEALTH, INC	103	$52,836	0.0%	$424.60	+14.1%	Com	036752103
BHRB	BURKE & HERBERT FINANCIAL SE	720	$50,904	0.0%	$58.63	0.0%	Com	12135Y108
RC	READY CAPITAL CORPORATION	4,549	$50,676	0.0%	$14.70	—	Com	75574U101
FDWGX	AMERICAN FDS DEVELOPING WORLD G & I F3	5,376	$50,645	0.0%	$10.11	—	Com	02630F779
VTIP	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	1,079	$50,400	0.0%	$48.67	—	Com	922020805
GIS	GENERAL MILLS INC	583	$48,885	0.0%	$38.22	+90.8%	Com	370334104
SPSB	SPDR BBG BARCLAYS SHORT TERM CORP BD ETF	1,635	$48,036	0.0%	$29.48	—	Com	78464A474
ROK	ROCKWELL AUTOMATION INC	182	$46,878	0.0%	$99.52	+139.0%	Com	773903109
KKR	KKR & CO INC	1,000	$46,420	0.0%	$60.88	-21.9%	Com	48251W104
MAR	MARRIOTT INTERNATIONAL INC	311	$46,305	0.0%	$143.30	+4.1%	Com	571903202
WTRG	ESSENTIAL UTILITIES, INC.	969	$46,250	0.0%	$43.38	+4.4%	Com	29670G102
PWR	QUANTA SERVICES, INC.	322	$45,885	0.0%	$99.50	+42.0%	Com	74762E102
IWV	ISHARES TRUST RUSSELL 3000 ETF	207	$45,681	0.0%	$224.17	—	Com	464287689
SCHA	SCHWAB US SMALL-CAP ETF	1,106	$44,804	0.0%	$75.95	—	Com	808524607
VXF	VANGUARD EXTENDED MARKET ETF	334	$44,375	0.0%	$100.35	—	Com	922908652
DOW	DOW INC	873	$43,990	0.0%	$44.21	-8.3%	Com	260557103
NUMG	NUVEEN ESG MID CAP GROWTH ETF	1,248	$43,930	0.0%	$34.46	—	Com	67092P409
F	FORD MOTOR COMPANY	3,756	$43,682	0.0%	$10.11	-0.4%	Com	345370860
—	EIDP INC $3.5 PFD SERIES A	700	$43,575	0.0%	$86.12	—	Pfd Stk	263534208
LHX	L3 HARRIS TECHNOLOGIES INC	208	$43,308	0.0%	$167.69	+25.8%	Com	502431109
IDA	IDACORP INC	400	$43,140	0.0%	$93.46	+10.9%	Com	451107106
VWLUX	VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	4,065	$42,930	0.0%	$10.97	—	Com	922907860
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,403	$42,188	0.0%	$37.06	—	Com	46434G863
ECL	ECOLAB INC	288	$41,921	0.0%	$183.51	-22.7%	Com	278865100
PHO	INVESCO WATER RESOURCES ETF	800	$41,232	0.0%	$36.25	—	Com	46137V142
YUM	YUM! BRANDS INC.	320	$40,986	0.0%	$89.15	+27.9%	Com	988498101
TGRIX	AMERICAN CENTURY INTL GROWTH FD CL I	3,817	$40,880	0.0%	$11.83	—	Com	025086208
ED	CONSOLIDATED EDISON INC	427	$40,697	0.0%	$85.86	-4.9%	Com	209115104
TSLA	TESLA INC	327	$40,280	0.0%	$277.81	-31.8%	Com	88160R101
TRV	THE TRAVELERS COMPANIES, INC	214	$40,123	0.0%	$155.21	+9.1%	Com	89417E109
GILD	GILEAD SCIENCES INC	466	$40,006	0.0%	$69.28	+2.2%	Com	375558103
VEXRX	VANGUARD EXPLORER FUND ADMIRAL SHARES	454	$39,448	0.0%	$79.79	—	Com	921926200
HR	HEALTHCARE REALTY TRUST INC	2,000	$38,540	0.0%	$21.00	—	Com	42226K105
CXT	CRANE HOLDINGS, CO	380	$38,171	0.0%	$31.73	+5.9%	Com	224441105
PBW	INVESCO WILDERHILL CLEAN ENE ETF	965	$36,988	0.0%	$76.30	—	Com	46137V134
USAUX	USAA AGGRESSIVE GROWTH FUND	991	$35,129	0.0%	$45.60	—	Com	903288405
PCAR	PACCAR INC	350	$34,640	0.0%	$57.03	0.0%	Com	693718108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	721	$34,197	0.0%	$47.47	—	Com	92203J407
KMI	KINDER MORGAN INC	1,885	$34,081	0.0%	$16.18	-6.2%	Com	49456B101
NJR	NEW JERSEY RESOURCES CORP.	680	$33,742	0.0%	$21.03	+92.6%	Com	646025106
—	TOTALENERGIES SE -SPON ADR	538	$33,399	0.0%	$50.37	—	Com	89151E109
AFL	AFLAC INC	458	$32,949	0.0%	$36.47	+71.4%	Com	001055102
WEN	WENDY'S INTERNATIONAL INC	1,417	$32,067	0.0%	$21.21	+0.7%	Com	95058W100
ALL	ALLSTATE CORP.	235	$31,866	0.0%	$72.93	+66.5%	Com	020002101
SANM	SANMINA CORP	556	$31,853	0.0%	$59.18	0.0%	Com	801056102
NVS	NOVARTIS AG-ADR	348	$31,571	0.0%	$81.96	—	Com	66987V109
EVRG	EVERGY INC	499	$31,402	0.0%	$53.07	-1.1%	Com	30034W106
DEO	DIAGEO PLC-SPONSORED ADR	174	$31,005	0.0%	$164.97	—	Com	25243Q205
ARTKX	ARTISAN INTERNATIONAL VALUE FUND	804	$30,943	0.0%	$46.02	—	Com	04314H881
CARR	CARRIER GLOBAL CORPORATION	732	$30,195	0.0%	$17.13	+126.9%	Com	14448C104
BTI	BRITISH AMERICAN TOB SP ADR	754	$30,145	0.0%	$39.36	—	Com	110448107
CME	CME GROUP INC	177	$29,764	0.0%	$115.00	+31.3%	Com	12572Q105
ET	ENERGY TRANSFER EQUITY LP	2,500	$29,675	0.0%	$11.87	—	Com	29273V100
MRTN	MARTEN TRANSPORT LTD	1,500	$29,670	0.0%	$19.05	0.0%	Com	573075108
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD FUND	399	$29,378	0.0%	$71.37	—	Com	464288513
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	446	$29,320	0.0%	$62.78	—	Com	46435G516
CAT	CATERPILLAR INC.	120	$28,747	0.0%	$177.20	+16.6%	Com	149123101
OTIS	OTIS WORLWIDE CORPORATION	366	$28,661	0.0%	$47.48	+47.8%	Com	68902V107
NOC	NORTHROP GRUMMAN CORP	52	$28,372	0.0%	$365.48	+35.5%	Com	666807102
XLF	FINANCIAL SELECT SECTOR SPDR ETF	820	$28,044	0.0%	$27.45	—	Com	81369Y605
BAX	BAXTER INTERNATIONAL INC.	547	$27,881	0.0%	$55.08	-9.9%	Com	071813109
WBD	WARNER BROS DISCOVERY INC	2,921	$27,691	0.0%	$14.93	-24.4%	Com	934423104
SLB	SCHLUMBERGER LIMITED	511	$27,318	0.0%	$32.46	+42.0%	Com	806857108
IP	INTERNATIONAL PAPER CO.	785	$27,185	0.0%	$35.05	-14.4%	Com	460146103
FDS	FACTSET RESEARCH SYSTEM	67	$26,881	0.0%	$314.73	+31.2%	Com	303075105
SPDW	SPDR PORTFOLIO DEVELOPED WOR	903	$26,810	0.0%	$25.47	—	Com	78463X889
FLEX	FLEX LTD.	1,248	$26,782	0.0%	$15.00	0.0%	Com	Y2573F102
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	393	$26,665	0.0%	$76.00	-13.9%	Com	31620M106
VTMGX	VANGUARD DEVELOPED MARKETS INDEX ADM	1,944	$26,287	0.0%	$12.79	—	Com	921943809
OXY/WS	OCCIDENTAL PETE CORP WT EXP	635	$26,181	0.0%	$40.44	—	Com	674599162
VMBS	VANGUARD MORTGAGE-BACKED SEC ETF	569	$25,901	0.0%	$45.18	—	Com	92206C771
WMB	WILLIAMS COS INC	784	$25,794	0.0%	$28.37	-0.5%	Com	969457100
DOV	DOVER CORPORATION	186	$25,186	0.0%	$127.74	+0.0%	Com	260003108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	485	$25,084	0.0%	$49.34	—	Com	921909768
CF	CF INDUSTRIES HOLDINGS INC	290	$24,708	0.0%	$43.73	+116.1%	Com	125269100
LSGBX	LOOMIS SAYLES GLOBAL BOND FUND	1,767	$24,520	0.0%	$16.37	—	Com	543495782
EEM	ISHARES MSCI EMERGING MARKETS ETF	624	$23,650	0.0%	$45.81	—	Com	464287234
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	970	$23,590	0.0%	$27.54	—	Com	46434VBD1
—	COLUMBIA SELIG PREM TECH GW	1,000	$23,230	0.0%	$23.00	—	Com	19842X109
RPMGX	T ROWE PRICE MIDCAP GROWTH FUND	261	$23,159	0.0%	$88.73	—	Com	779556109
BP	BP PLC SPONS ADR	663	$23,159	0.0%	$29.50	—	Com	055622104
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	989	$23,113	0.0%	$27.71	—	Com	46435UAA9
LKQ	LKQ CORPORATION	430	$22,966	0.0%	$45.68	+6.2%	Com	501889208
VB	VANGUARD SMALL-CAP ETF	125	$22,943	0.0%	$155.22	—	Com	922908751
RHI	ROBERT HALF INTERNATIONAL INC	310	$22,887	0.0%	$53.82	+41.7%	Com	770323103
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	890	$22,277	0.0%	$26.12	—	Com	46434VAX8
ACWX	ISHARES MSCI ACWI EX US ETF	439	$19,975	0.0%	$52.83	—	Com	464288240
BIIB	BIOGEN INC	71	$19,661	0.0%	$282.44	0.0%	Com	09062X103
OMC	OMNICOM GROUP INC	240	$19,577	0.0%	$50.09	+33.1%	Com	681919106
EPD	ENTERPRISE PRODUCTS PARTNERS LP	808	$19,489	0.0%	$25.33	—	Com	293792107
PREF	PRNCPAL SPCTRM PREF SEC ACTV	1,132	$19,369	0.0%	$16.85	—	Com	74255Y888
HLEMX	HARDING LOEVNER EMERGING MARKETS PORTFOLIO	488	$19,333	0.0%	$57.35	—	Com	412295305
WY	WEYERHAEUSER CO	619	$19,189	0.0%	$27.59	-0.1%	Com	962166104
MTB	M&T BANK CORP.	128	$18,568	0.0%	$151.91	-2.7%	Com	55261F104
VWINX	VANGUARD WELLESLEY INCOME FUND INV	756	$18,502	0.0%	$28.48	—	Com	921938106
CATH	GLOBAL X SP 500 CATHOLIC VALUES ETF	392	$18,236	0.0%	$36.14	—	Com	37954Y889
STZ	CONSTELLATION BRANDS INC. - CLASS A	78	$18,077	0.0%	$202.75	+11.5%	Com	21036P108
OXY	OCCIDENTAL PETROLEUM CORP.	275	$17,322	0.0%	$58.57	+10.5%	Com	674599105
SHW	SHERWIN - WILLIAMS COMPANY	72	$17,088	0.0%	$209.64	+7.2%	Com	824348106
VTRS	VIATRIS INC	1,517	$16,884	0.0%	$10.51	-13.8%	Com	92556V106
ARGAX	ARBITRAGE FUND-A	1,359	$16,548	0.0%	$12.18	—	Com	03875R866
EOG	EOG RESOURCES INC	127	$16,449	0.0%	$95.16	+23.8%	Com	26875P101
FCFS	FIRSTCASH HOLDINGS, INC	189	$16,426	0.0%	$72.50	+17.1%	Com	33768G107
JLL	JONES LANG LASALLE INC	100	$15,937	0.0%	$154.50	+3.2%	Com	48020Q107
—	WALGREENS BOOTS ALLIANCE INC	424	$15,841	0.0%	$65.67	—	Com	931427108
—	AGILITI, INC	960	$15,658	0.0%	$21.88	—	Com	00848J104
ULTA	ULTA BEAUTY INC	33	$15,479	0.0%	$232.10	+85.8%	Com	90384S303
MNA	IQ MERGER ARBITRAGE ETF	482	$15,294	0.0%	$31.20	—	Com	45409B800
HPQ	HP INC	563	$15,128	0.0%	$24.60	-0.2%	Com	40434L105
CNP	CENTERPOINT ENERGY INC.	500	$14,995	0.0%	$24.02	+11.5%	Com	15189T107
FSLR	FIRST SOLAR INC	100	$14,979	0.0%	$148.17	0.0%	Com	336433107
DVN	DEVON ENERGY CORPORATION	236	$14,516	0.0%	$59.35	0.0%	Com	25179M103
VOO	VANGAURD S&P 500 ETF	41	$14,405	0.0%	$379.83	—	Com	922908363
NGG	NATIONAL GRID PLC	237	$14,296	0.0%	$60.32	—	Com	636274409
PDP	INVESCO DWA MOMENTUM PORTFOLIO	196	$13,926	0.0%	$55.07	—	Com	46137V837
VBK	VANGUARD SMALL-CAP GROWTH ETF	69	$13,837	0.0%	$217.83	—	Com	922908595
TGEIX	TCW EMERGING MARKETS INCOME FUND I	2,265	$13,726	0.0%	$8.09	—	Com	87234N765
—	TAMALE BLANCA, INC	500	$13,500	0.0%	$14.00	—	Com	871139994
VSS	VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	129	$13,262	0.0%	$114.58	—	Com	922042718
FKRCX	FRANKLIN GOLD AND PRECIOUS METALS FUND	776	$13,058	0.0%	$19.33	—	Com	353535107
FTV	FORTIVE CORP	200	$12,850	0.0%	$42.43	+12.6%	Com	34959J108
—	TCW STRATEGIC INCOME FUND INC	2,700	$12,474	0.0%	$5.56	—	Com	872340104
EBAY	EBAY INC.	300	$12,441	0.0%	$54.03	-27.9%	Com	278642103
COIN	COINBASE GLOBAL INC-CLASS A	350	$12,387	0.0%	$52.69	0.0%	Com	19260Q107
USAAX	USAA GROWTH FUND	535	$12,290	0.0%	$30.31	—	Com	903288108
VOE	VANGUARD MID-CAP VALUE ETF	90	$12,172	0.0%	$144.44	—	Com	922908512
PFOAX	PIMCO INTL BND USD HGD -A	1,300	$12,090	0.0%	$9.30	—	Com	693391245
PRMSX	T. ROWE PRICE EMERGING MARKETS STOCK FD	352	$12,076	0.0%	$34.31	—	Com	77956H864
AON	AON PLC COM	40	$12,006	0.0%	$285.70	0.0%	Com	G0403H108
IYR	ISHARES U.S. REAL ESTATE ETF	142	$11,955	0.0%	$70.07	—	Com	464287739
RWR	SPDR DOW JONES REIT ETF	137	$11,940	0.0%	$76.36	—	Com	78464A607
HHHFX	HARTFORD SCHRODERS EMERGING MARKETS EQUITY	786	$11,428	0.0%	$14.54	—	Com	41665X859
USISX	USAA INCOME STOCK FUND	655	$11,386	0.0%	$19.90	—	Com	903288603
CTVA	CORTEVA INC	193	$11,345	0.0%	$36.29	+68.5%	Com	22052L104
MRSH	MARSH & MCLENNAN COMPANIES INC	68	$11,253	0.0%	$155.95	0.0%	Com	571748102
DTE	DTE ENERGY COMPANY	95	$11,165	0.0%	$94.53	+7.3%	Com	233331107
FITB	FIFTH THIRD BANCORP	335	$10,991	0.0%	$21.21	+41.1%	Com	316773100
CB	CHUBB LTD	49	$10,809	0.0%	$199.93	0.0%	Com	H1467J104
VEMAX	VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	330	$10,690	0.0%	$30.25	—	Com	922042841
GE	GENERAL ELECTRIC CO	122	$10,222	0.0%	$53.74	-10.0%	Com	369604301
—	TEXAS OSAGE ROYALTY POOL, INC.	125	$9,565	0.0%	$72.00	—	Com	882602105
VYX	NCR CORPORATION	400	$9,364	0.0%	$11.46	+16.1%	Com	62886E108
IWP	MFC ISHARES TR RUSSELL MID-CAP GR ETF	110	$9,196	0.0%	$105.19	—	Com	464287481
DG	DOLLAR GENERAL CORP	37	$9,111	0.0%	$198.90	+17.2%	Com	256677105
MSB	MESABI TRUST	500	$9,010	0.0%	$26.00	—	Com	590672101
TT	TRANE TECHNOLOGIES PUBLIC LIMITED CO	50	$8,405	0.0%	$159.34	0.0%	Com	G8994E103
SCHV	SCHWAB US LARGE-CAP VALUE	126	$8,319	0.0%	$68.42	—	Com	808524409
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	45	$8,059	0.0%	$162.86	—	Com	46137V217
XLU	UTILITIES SELECT SECTOR SPDR FUND	114	$8,037	0.0%	$57.90	—	Com	81369Y886
ALC	ALCON INC	114	$7,815	0.0%	$55.82	+13.1%	Com	H01301128
VBR	VANGUARD SMALL-CAP VALUE ETF	49	$7,781	0.0%	$179.38	—	Com	922908611
MBC	MASTERBRAND INC	1,000	$7,550	0.0%	$8.19	0.0%	Com	57638P104
NOK	NOKIA CORP ADR A	1,600	$7,424	0.0%	$3.75	—	Com	654902204
AZO	AUTOZONE INC	3	$7,399	0.0%	$1449.65	+66.7%	Com	053332102
ODVYX	INVESCO DEVELOPING MARKETS FD Y	211	$7,392	0.0%	$34.95	—	Com	00143W875
BBY	BEST BUY COMPANY INC	88	$7,058	0.0%	$62.78	+0.7%	Com	086516101
FSPSX	FIDELITY INTERNATIONAL INDEX FD INST PRM	171	$7,047	0.0%	$41.21	—	Com	315911727
EW	EDWARDS LIFESCIENCES CORPORATION	94	$7,013	0.0%	$70.50	+9.3%	Com	28176E108
QOPIX	INVESCO FUNDAMENTAL ALTERNATIVES FD R6	280	$6,985	0.0%	$27.47	—	Com	00143W651
SKIRX	DWS ENHANCED COMMODITY STRATEGY FUND	1,151	$6,975	0.0%	$6.06	—	Com	25159L836
DAL	DELTA AIR LINES INC	211	$6,933	0.0%	$47.89	-32.7%	Com	247361702
—	LAM RESEARCH CORPORATION	16	$6,725	0.0%	$375.00	—	Com	512807108
MPWR	MONOLITHIC POWER SYSTEMS INC	19	$6,719	0.0%	$131.20	+167.1%	Com	609839105
NOV	NOV INC	320	$6,685	0.0%	$20.99	0.0%	Com	62955J103
—	METLIFE INC SER A 4.000 PERP/CALL 11/23/2020	300	$6,573	0.0%	$23.33	—	Pfd Stk	59156R504
NFLX	NETFLIX INC	22	$6,487	0.0%	$40.87	-31.4%	Com	64110L106
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	242	$6,478	0.0%	$40.29	—	Com	78463X863
ABBNY	ABB LTD-SPON ADR	207	$6,305	0.0%	$30.46	—	Com	000375204
TAK	TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	401	$6,256	0.0%	$16.06	—	Com	874060205
STT	STATE STREET CORP	80	$6,206	0.0%	$72.86	-9.3%	Com	857477103
SU	SUNCOR ENERGY INC	195	$6,187	0.0%	$27.66	+5.2%	Com	867224107
NLSIX	NUEBERGER BERMAN LONG SHORT FD INSTL	392	$6,104	0.0%	$15.57	—	Com	64128R608
AEPFX	AMERICAN EUROPACIFIC GROWTH FUND F2	124	$6,068	0.0%	$40.32	—	Com	29875E100
PRU	PRUDENTIAL FINANCIAL, INC.	60	$5,968	0.0%	$71.32	+21.6%	Com	744320102
NFFFX	AMERICAN NEW WORLD FUND F2	90	$5,930	0.0%	$55.56	—	Com	649280823
—	REAVES UTILITY INCOME FUND	200	$5,654	0.0%	$30.00	—	Com	756158101
—	JOHN HANCOCK SEAPORT LONG SHORT FD I	507	$5,506	0.0%	$10.86	—	Com	47803P476
—	SUNPOWER CORP	300	$5,409	0.0%	$18.03	—	Com	867652406
—	KELLOGG CO.	72	$5,129	0.0%	$56.01	+8.8%	Com	487836108
GPN	GLOBAL PAYMENTS INC	51	$5,065	0.0%	$149.37	-32.4%	Com	37940X102
ORLY	O'REILLY AUTOMOTIVE INC	6	$5,064	0.0%	$46.63	+15.3%	Com	67103H107
EMBC	EMBECTA CORP	200	$5,058	0.0%	$26.15	+3.5%	Com	29082K105
CPRT	COPART INC	74	$4,506	0.0%	$29.85	+0.3%	Com	217204106
TROW	T ROWE PRICE GROUP INC	40	$4,362	0.0%	$80.52	+21.0%	Com	74144T108
TROSX	T ROWE PRICE OVERSEAS STOCK FUND	372	$4,083	0.0%	$10.75	—	Com	77956H757
VRTX	VERTEX PHARMACEUTICALS INC	14	$4,043	0.0%	$287.72	+5.9%	Com	92532F100
—	ACTIVISION BLIZZARD INC	52	$3,981	0.0%	$85.53	—	Com	00507V109
LYB	LYONDELLBASELL INDUSTRIES NV	46	$3,819	0.0%	$67.49	-1.7%	Com	N53745100
BMO	BANK OF MONTREAL	40	$3,624	0.0%	$55.37	+46.2%	Com	063671101
SWKS	SKYWORKS SOLUTIONS INC	39	$3,554	0.0%	$54.09	+50.2%	Com	83088M102
WFC	WELLS FARGO & CO NEW	82	$3,386	0.0%	$37.56	+8.7%	Com	949746101
AMH	AMERICAN HOMES 4 RENT	108	$3,255	0.0%	$37.04	—	Com	02665T306
PGR	PROGRESSIVE CORP-OHIO	25	$3,243	0.0%	$114.98	+0.6%	Com	743315103
LROSX	BRANDYWINE-GLB UNCON B-IS	263	$3,040	0.0%	$11.56	—	Com	524686664
FND	FLOOR & DECOR HOLDINGS INC	42	$2,924	0.0%	$35.51	+104.9%	Com	339750101
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	48	$2,655	0.0%	$45.14	+1.0%	Com	G25839104
RPM	RPM INTERNATIONAL INC	27	$2,631	0.0%	$88.84	+9.1%	Com	749685103
MCO	MOODY'S CORPORATION	9	$2,508	0.0%	$282.31	-5.6%	Com	615369105
—	TAAT GLOBAL ALTERNATIVES INC	10,000	$2,366	0.0%	$0.24	—	Com	87320M101
NOW	SERVICENOW INC	6	$2,330	0.0%	$90.05	-13.2%	Com	81762P102
ICLR	ICON PLC COM	11	$2,137	0.0%	$243.05	-18.4%	Com	G4705A100
BSX	BOSTON SCIENTIFIC CORPORATION	46	$2,128	0.0%	$40.12	+7.9%	Com	101137107
MET	METLIFE INC	29	$2,099	0.0%	$57.65	+12.9%	Com	59156R108
HRL	HORMEL FOODS CORPORATION	45	$2,050	0.0%	$31.86	+31.5%	Com	440452100
GRMN	GARMIN LTD	22	$2,030	0.0%	$115.65	-28.5%	Com	H2906T109
GXO	GXO LOGISTICS INC	44	$1,878	0.0%	$44.17	-9.2%	Com	36262G101
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON SA ADR	12	$1,741	0.0%	$83.33	—	Com	502441306
DHLGY	DEUTSCHE POST AG SPON ADR	46	$1,727	0.0%	$21.74	—	Com	25157Y202
EXC	EXELON CORPORATION	39	$1,686	0.0%	$37.40	-5.9%	Com	30161N101
MGDDY	MICHELIN (CGDE) - UNSPONS ADR	121	$1,678	0.0%	$21.12	—	Com	59410T106
SAP	SAP SE SPON ADR	16	$1,651	0.0%	$62.50	—	Com	803054204
SMFG	SUMITOMO MITSUI FINANCIAL GROUP INC ADR	203	$1,628	0.0%	$4.93	—	Com	86562M209
—	NUSTAR ENERGY LP	100	$1,600	0.0%	$15.37	—	Com	67058H102
EA	ELECTRONIC ARTS INC	13	$1,588	0.0%	$132.13	-6.6%	Com	285512109
AXAHY	AXA - SPONS ADR	57	$1,585	0.0%	$17.54	—	Com	054536107
KDP	KEURIG DR PEPPER INC.	44	$1,569	0.0%	$34.43	-0.4%	Com	49271V100
—	KTRS-AM LLC	444	$1,554	0.0%	$2.25	—	Com	001086998
VNT	VONTIER CORPORATION	80	$1,546	0.0%	$31.19	-39.9%	Com	928881101
MSI	MOTOROLA SOLUTIONS INC	6	$1,546	0.0%	$226.88	+6.2%	Com	620076307
AVVIY	AVIVA PLC	145	$1,545	0.0%	$6.90	—	Com	05382A302
XPO	XPO INC	44	$1,465	0.0%	$31.15	+8.2%	Com	983793100
VCISY	VINCI SA- UNSPONS ADR	58	$1,444	0.0%	$17.24	—	Com	927320101
—	NORDSTROM, INC.	86	$1,388	0.0%	$48.15	—	Com	655664100
—	IAA INC	34	$1,360	0.0%	$29.41	—	Com	449253103
NRDBY	NORDEA BANK ABP- SPON ADR	126	$1,349	0.0%	$7.94	—	Com	65558R109
ING	ING GROEP N.V.-SPONSORED ADR	109	$1,327	0.0%	$9.17	—	Com	456837103
DTEGY	DEUTSCHE TELEKOM AG-SPON ADR	65	$1,293	0.0%	$15.38	—	Com	251566105
QSR	RESTAURANT BRANDS INTERNATIONAL INC	20	$1,293	0.0%	$56.50	+8.8%	Com	76131D103
GPGNF	GRUPO GIGANTE SAB-SER	1,000	$1,260	0.0%	$1.13	+13.1%	Com	P4952L205
SNY	SANOFI-AVENTIS - ADR	26	$1,259	0.0%	$38.46	—	Com	80105N105
—	OCEANPAL INC	1,127	$1,251	0.0%	$1.11	—	Com	Y6430L160
SIEGY	SIEMENS AG - SPONS ADR	18	$1,245	0.0%	$55.56	—	Com	826197501
BHF	BRIGHTHOUSE FINANCIAL INC	24	$1,230	0.0%	$48.26	+8.3%	Com	10922N103
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	31	$1,217	0.0%	$32.26	—	Com	771195104
EADSY	AIRBUS GROUP SE UNSP ADR	40	$1,185	0.0%	$25.00	—	Com	009279100
TOELY	TOKYO ELECTRON LTD UNSP ADR	16	$1,179	0.0%	$62.50	—	Com	889110102
PH	PARKER HANNIFIN CORP.	4	$1,164	0.0%	$259.06	+6.3%	Com	701094104
TCEHY	TENCENT HOLDINGS LTD UNS ADR	27	$1,155	0.0%	$45.26	—	Com	88032Q109
CAH	CARDINAL HEALTH INC	15	$1,153	0.0%	$57.35	+24.8%	Com	14149Y108
BABA	ALIBABA GROUP HOLDING LTD	13	$1,145	0.0%	$226.11	—	Com	01609W102
CEG	CONSTELLATION ENERGY CORPORATION	13	$1,121	0.0%	$69.47	+26.3%	Com	21037T109
COF	CAPITAL ONE FINANCIAL CORP.	12	$1,116	0.0%	$146.66	-36.5%	Com	14040H105
DBOEY	DEUTSCHE BOERSE AG-UNSPN ADR	64	$1,102	0.0%	$15.63	—	Com	251542106
GVA	GRANITE CONSTRUCTION INC	31	$1,087	0.0%	$48.84	-33.0%	Com	387328107
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	10	$1,048	0.0%	$103.89	-13.5%	Com	459506101
C	CITIGROUP INC	22	$995	0.0%	$56.07	-27.7%	Com	172967424
AME	AMETEK INC (NEW)	7	$978	0.0%	$117.19	+10.8%	Com	031100100
SWK	STANLEY BLACK & DECKER INC	13	$977	0.0%	$84.03	-18.0%	Com	854502101
PCRIX	PIMCO COMMODITY REAL RETURN STRATEGY FD	193	$945	0.0%	$6.05	—	Com	722005667
—	RECKITT BENCKISER-SPON ADR	68	$941	0.0%	$14.71	—	Com	756255204
CCL	CARNIVAL CORP.	100	$806	0.0%	$35.56	-75.8%	Com	143658300
IX	ORIX CORPORATION - SPON ADR	10	$805	0.0%	$100.00	—	Com	686330101
RXO	RXO INC	44	$757	0.0%	$17.74	0.0%	Com	74982T103
SNN	SMITH & NEPHEW PLC-SPON ADR	28	$753	0.0%	$35.71	—	Com	83175M205
SAN	BANCO SANTANDER SA-SPON ADR	240	$708	0.0%	$4.17	—	Com	05964H105
SNPS	SYNOPSYS INC	2	$639	0.0%	$338.58	-7.6%	Com	871607107
TRP	TC ENERGY CORP	16	$638	0.0%	$41.48	-11.3%	Com	87807B107
FTI	TECHNIPFMC PLC	46	$561	0.0%	$16.21	-32.2%	Com	G87110105
OGN	ORGANON & CO	16	$447	0.0%	$27.02	-18.7%	Com	68622V106
OPLN	KAR AUCTION SERVICES INC	34	$444	0.0%	$19.09	-29.7%	Com	48238T109
SLVM	SYLVAMO CORPORATION	7	$340	0.0%	$32.43	+34.5%	Com	871332102
—	SANDRIDGE MISSISSIPPIAN TRUS	2,500	$213	0.0%	$0.09	—	Com	80007T101
THNPY	TECHNIP ENERGIES ADR-SPON	9	$141	0.0%	—	—	Com	87854Y109
—	DIAMOND OFFSHORE DRILLING INC WT EXP	87	$113	0.0%	—	—	Com	25271C110
BAM	BROOKFIELD ASSET MGMT-A	3	$93	0.0%	$27.10	0.0%	Com	113004105
—	INVESCO BULLETSHARES 2023 CORP BOND ETF	2	$42	0.0%	$23.08	—	Com	46138J866
NBLWF	NOBLE CORP PLC WRT	2	$2	0.0%	$1.00	—	Com	G65431143
—	49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC	2	$2	0.0%	—	—	Com	000892995
—	SEARS HOLDING CORPORATION	21	$2	0.0%	—	—	Com	812350106
—	SKYDEX TECHNOLOGIES INC.	1,834	$0	0.0%	—	—	Com	753991116
—	ESC LUBYS IN DELAWARE ESCROW	2,097	$0	0.0%	—	—	Com	549ESC028