Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINJX	MFS INTERNATIONAL INTRINSIC VALUE R6	1,893,996	$73.85M	5.0%	$43.13	—	Com	552746349
—	BROADWAY BANCSHARES INC TEX COM	222,030	$65.82M	4.5%	$193.86	—	Com	111434106
—	BROADWAY BANCSHARES INC TEX COM	200,150	$59.33M	4.0%	$193.28	—	Com	11143412A
APDJX	ARTISAN INTERNATIONAL SMALL MID ADVISOR	2,836,325	$47.82M	3.2%	$13.98	—	Com	04314H485
DODFX	DODGE COX INTERNATIONAL STOCK FUND	900,519	$41.21M	2.8%	$42.21	—	Com	256206103
GBOSX	JPMORGAN GLOBAL BOND OPPORTUNITIES FD	2,998,772	$28.73M	1.9%	$10.24	—	Com	46637K687
HLMIX	HARDING LOEVNER INTERNATIONAL EQUITY PORT	1,070,800	$27.03M	1.8%	$20.39	—	Com	412295107
GQGIX	GQG PARTNERS EMERGING MKTS EQUITY INSTL	1,945,223	$25.35M	1.7%	$15.67	—	Com	00771X419
WCMEX	WCM FOCUSED EMERGING MARKETS FD INSTL	1,841,330	$24.49M	1.7%	$14.81	—	Com	46141P834
HILYX	HARTFORD INTERNATIONAL VALUE FUND CL Y	1,382,779	$23M	1.6%	$15.11	—	Com	41664M649
GLIFX	LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	1,385,799	$20.41M	1.4%	$15.14	—	Com	52106N459
MSFT	MICROSOFT CORPORATION	69,581	$20.06M	1.4%	$58.08	+329.5%	Com	594918104
AAPL	APPLE INC.	119,454	$19.7M	1.3%	$82.59	+76.2%	Com	037833100
AVGO	BROADCOM INC	29,882	$19.17M	1.3%	$24.49	+135.2%	Com	11135F101
JHEQX	JPMORGAN HEDGED EQUITY FUND I	696,080	$18.23M	1.2%	$21.26	—	Com	46637K281
MRK	MERCK & CO INC	168,045	$17.88M	1.2%	$55.90	+76.5%	Com	58933Y105
MCD	MCDONALDS CORP.	60,103	$16.81M	1.1%	$98.58	+154.1%	Com	580135101
TROIX	T ROWE PRICE OVERSEAS STOCK-I	1,362,840	$15.97M	1.1%	$11.33	—	Com	77956H435
JPM	JPMORGAN CHASE & CO	121,839	$15.88M	1.1%	$54.38	+135.7%	Com	46625H100
BILPX	BLACKROCK EVENT DRIVEN EQUITY FUND	1,599,303	$15.58M	1.1%	$9.70	—	Com	09250J734
JNJ	JOHNSON & JOHNSON	97,439	$15.1M	1.0%	$84.29	+75.4%	Com	478160104
FNWFX	AMERICAN NEW WORLD FUND F3	201,308	$14.26M	1.0%	$65.51	—	Com	649280773
CMCSA	COMCAST CORP. CLASS A	362,095	$13.73M	0.9%	$30.20	+14.7%	Com	20030N101
NVDA	NVIDIA CORPORATION	44,506	$12.36M	0.8%	$18.69	+15.7%	Com	67066G104
CCI	CROWN CASTLE INTL CORP	90,692	$12.14M	0.8%	$81.33	+44.5%	Com	22822V101
CVX	CHEVRON CORPORATION	72,211	$11.78M	0.8%	$71.95	+106.3%	Com	166764100
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	227,182	$11.57M	0.8%	$53.57	—	Com	33739N108
RUSHA	RUSH ENTERPRISES INC-CL A	204,900	$11.19M	0.8%	$33.16	+9.1%	Com	781846209
TMO	THERMO FISHER SCIENTIFIC INC	19,241	$11.09M	0.8%	$97.32	+474.1%	Com	883556102
DRRIX	BNY MELLON GLOBAL REAL RETURN FUND INSTL	758,767	$10.99M	0.7%	$16.25	—	Com	05587N828
GLD	SPDR GOLD TRUST	59,237	$10.85M	0.7%	$120.43	—	Com	78463V107
PANW	PALO ALTO NETWORKS INC	53,788	$10.74M	0.7%	$87.48	-3.1%	Com	697435105
VWALX	VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	1,021,087	$10.71M	0.7%	$11.43	—	Com	922907845
DLR	DIGITAL REALTY TRUST INC	106,066	$10.43M	0.7%	$107.35	-11.2%	Com	253868103
APH	AMPHENOL CORP - CLASS A	124,046	$10.14M	0.7%	$21.01	+83.2%	Com	032095101
GTEYX	GATEWAY FUND	269,766	$10.05M	0.7%	$31.60	—	Com	367829884
COST	COSTCO WHOLESALE CORP.	19,464	$9.671M	0.7%	$104.76	+349.9%	Com	22160K105
GOOGL	ALPHABET INC CL A	93,118	$9.659M	0.7%	$106.20	-10.3%	Com	02079K305
MCHP	MICROCHIP TECHNOLOGY INC	113,456	$9.505M	0.6%	$53.34	+39.3%	Com	595017104
TJX	TJX COMPANIES INC	119,995	$9.403M	0.6%	$43.05	+75.7%	Com	872540109
CMNIX	CALAMOS MARKET NEUTRAL INCOME FUND I	660,849	$9.364M	0.6%	$13.39	—	Com	128119880
UNH	UNITEDHEALTH GROUP INC.	19,363	$9.151M	0.6%	$237.56	+92.5%	Com	91324P102
QCOM	QUALCOMM INC	71,423	$9.112M	0.6%	$85.92	+35.5%	Com	747525103
MDLZ	MONDELEZ INTERNATIONAL INC-A	129,503	$9.029M	0.6%	$39.39	+55.2%	Com	609207105
CRM	SALESFORCE INC.	45,011	$8.992M	0.6%	$172.61	-3.3%	Com	79466L302
V	VISA INC	39,142	$8.825M	0.6%	$179.31	+21.5%	Com	92826C839
WMT	WAL-MART, INC.	59,703	$8.803M	0.6%	$42.59	+7.5%	Com	931142103
ROP	ROPER TECHNOLOGIES INC	19,457	$8.575M	0.6%	$354.11	+19.8%	Com	776696106
WM	WASTE MANAGEMENT INC (NEW)	52,456	$8.559M	0.6%	$142.59	+2.6%	Com	94106L109
NKE	NIKE INC - CLASS B	69,509	$8.525M	0.6%	$52.29	+123.2%	Com	654106103
ACN	ACCENTURE PLC	29,715	$8.493M	0.6%	$79.24	+229.8%	Com	G1151C101
TMUS	T-MOBILE US INC	58,598	$8.487M	0.6%	$114.03	+22.7%	Com	872590104
TXN	TEXAS INSTRUMENTS	45,516	$8.466M	0.6%	$95.14	+69.6%	Com	882508104
ICE	INTERCONTINENTAL EXCHANGE GROUP INC	80,536	$8.399M	0.6%	$59.07	+69.7%	Com	45866F104
APO	APOLLO GLOBAL MANAGEMENT INC	130,400	$8.236M	0.6%	$60.41	+5.6%	Com	03769M106
BIMBX	BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	853,241	$8.225M	0.6%	$10.26	—	Com	09260C307
HON	HONEYWELL INTERNATIONAL INC	42,616	$8.145M	0.6%	$97.16	+81.8%	Com	438516106
ZTS	ZOETIS INC	48,516	$8.075M	0.5%	$94.45	+68.4%	Com	98978V103
LOW	LOWE'S COS. INC.	40,206	$8.04M	0.5%	$189.96	+1.2%	Com	548661107
UNP	UNION PACIFIC CORPORATION	39,799	$8.01M	0.5%	$109.20	+73.4%	Com	907818108
SBUX	STARBUCKS CORP	76,358	$7.951M	0.5%	$60.40	+60.7%	Com	855244109
ADBE	ADOBE INC	20,504	$7.902M	0.5%	$344.05	+3.3%	Com	00724F101
KO	COCA COLA CO.	126,474	$7.845M	0.5%	$38.63	+43.4%	Com	191216100
APD	AIR PRODUCTS & CHEMICAL INC	27,216	$7.817M	0.5%	$152.18	+77.5%	Com	009158106
CSCO	CISCO SYSTEMS INC	148,926	$7.785M	0.5%	$24.58	+82.4%	Com	17275R102
AMZN	AMAZON.COM INC.	75,334	$7.781M	0.5%	$121.11	-20.2%	Com	023135106
INTU	INTUIT COM	17,453	$7.781M	0.5%	$406.05	-0.7%	Com	461202103
GPC	GENUINE PARTS CO.	45,532	$7.618M	0.5%	$67.52	+129.5%	Com	372460105
CMI	CUMMINS INC	31,558	$7.539M	0.5%	$195.82	+16.4%	Com	231021106
XOM	EXXON MOBIL CORPORATION	67,571	$7.41M	0.5%	$50.01	+100.3%	Com	30231G102
EMR	EMERSON ELECTRIC COMPANY	84,732	$7.384M	0.5%	$64.36	+28.3%	Com	291011104
NEE	NEXTERA ENERGY	95,366	$7.351M	0.5%	$65.02	+8.7%	Com	65339F101
PEP	PEPSICO INC.	39,917	$7.277M	0.5%	$78.31	+102.7%	Com	713448108
GS	GOLDMAN SACHS GROUP INC	21,888	$7.16M	0.5%	$323.21	+0.1%	Com	38141G104
EL	ESTEE LAUDER COMPANIES INC CL A	28,937	$7.132M	0.5%	$239.14	+0.7%	Com	518439104
SPGI	S&P GLOBAL INC	20,620	$7.109M	0.5%	$343.58	+0.0%	Com	78409V104
AZN	ASTRAZENECA PLC-SPONS ADR	102,190	$7.093M	0.5%	$59.92	—	Com	046353108
IBB	ISHARES BIOTECHNOLOGY ETF	54,590	$7.051M	0.5%	$145.56	—	Com	464287556
DIS	WALT DISNEY COMPANY	69,677	$6.977M	0.5%	$80.72	+22.0%	Com	254687106
IQV	IQVIA HOLDINGS INC	34,750	$6.911M	0.5%	$148.00	+44.4%	Com	46266C105
VMLUX	VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	637,994	$6.871M	0.5%	$10.84	—	Com	922907886
BMY	BRISTOL MYERS SQUIBB	98,846	$6.851M	0.5%	$47.99	+28.1%	Com	110122108
AMGN	AMGEN, INC	27,227	$6.582M	0.4%	$186.69	+20.0%	Com	031162100
ODVIX	INVESCO DEVELOPING MARKETS FUND CL R6	163,845	$6.37M	0.4%	$39.76	—	Com	00143W859
UPS	UNITED PARCEL SERVICE	32,454	$6.296M	0.4%	$87.23	+81.3%	Com	911312106
LIN	LINDE PLC	17,505	$6.222M	0.4%	$322.30	0.0%	Com	G54950103
CI	CIGNA GROUP	24,224	$6.19M	0.4%	$199.03	+38.8%	Com	125523100
LMT	LOCKHEED MARTIN CORPORATION	12,990	$6.141M	0.4%	$377.18	+14.9%	Com	539830109
POSIX	PRINCIPAL GLOBAL REAL ESTATE SECURITES	692,171	$6.063M	0.4%	$9.38	—	Com	74254V273
VZ	VERIZON COMMUNICATIONS	154,632	$6.014M	0.4%	$33.80	-3.3%	Com	92343V104
NSRGY	NESTLE SA-SPONS ADR	49,237	$6.007M	0.4%	$83.33	—	Com	641069406
TGT	TARGET CORP	35,922	$5.95M	0.4%	$167.90	-11.5%	Com	87612E106
META	META PLATFORMS INC.	27,530	$5.835M	0.4%	$139.89	+20.9%	Com	30303M102
CSRIX	COHEN & STEERS INSTITUTIONAL REALTY SHARES	133,770	$5.788M	0.4%	$41.32	—	Com	19247U106
HD	HOME DEPOT INC	19,379	$5.719M	0.4%	$227.55	+25.1%	Com	437076102
AEP	AMERICAN ELECTRIC POWER COMPANY	62,806	$5.715M	0.4%	$69.00	+18.9%	Com	025537101
SLF	SUN LIFE FINANCIAL INC	122,290	$5.711M	0.4%	$35.65	+35.0%	Com	866796105
BK	BANK OF NEW YORK MELLON CORP	125,645	$5.709M	0.4%	$38.87	+15.1%	Com	064058100
—	UNILEVER PLC-SPONS ADR	109,437	$5.683M	0.4%	$47.63	—	Com	904767704
MERIX	THE MERGER FUND INSTL	337,516	$5.643M	0.4%	$17.40	—	Com	589509207
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	89,439	$5.585M	0.4%	$37.43	+46.6%	Com	744573106
GLW	CORNING INCORPORATED	156,824	$5.533M	0.4%	$32.70	-1.8%	Com	219350105
SCHW	CHARLES SCHWAB CORP NEW	104,676	$5.483M	0.4%	$81.58	-13.9%	Com	808513105
BX	BLACKSTONE INC	61,736	$5.423M	0.4%	$86.35	-6.0%	Com	09260D107
VOD	VODAFONE GROUP PLC	484,734	$5.351M	0.4%	$14.92	—	Com	92857W308
BCE	BCE INC	118,416	$5.304M	0.4%	$31.62	+14.1%	Com	05534B760
CME	CME GROUP INC	26,895	$5.151M	0.3%	$161.66	+0.2%	Com	12572Q105
FANG	DIAMONDBACK ENERGY INC	36,648	$4.954M	0.3%	$48.80	+153.6%	Com	25278X109
ALB	ALBEMARLE CORPORATION	21,554	$4.764M	0.3%	$200.76	+17.4%	Com	012653101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	10,332	$4.736M	0.3%	$215.47	—	Com	78467Y107
MO	ALTRIA GROUP INC.	106,048	$4.732M	0.3%	$27.54	+31.7%	Com	02209S103
CBHIX	VICTORY MARKET NEUTRAL INCOME FUND I	521,008	$4.434M	0.3%	$9.07	—	Com	92647P654
USB	US BANCORP DEL COM NEW	122,608	$4.42M	0.3%	$34.90	+10.7%	Com	902973304
D	DOMINION ENERGY INC	78,786	$4.405M	0.3%	$61.70	-18.0%	Com	25746U109
PNC	PNC FINANCIAL SERVICES GROUP, INC.	33,236	$4.224M	0.3%	$133.77	+0.6%	Com	693475105
RTX	RAYTHEON TECHNOLOGIES CORP	42,858	$4.197M	0.3%	$83.15	+11.0%	Com	75513E101
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHS 540	10,885	$4.126M	0.3%	$240.61	—	Com	922908710
HAS	HASBRO, INC.	75,982	$4.079M	0.3%	$51.20	-1.9%	Com	418056107
MDIZX	MFS INTERNATIONAL DIVERSIFICATION FD R6	180,069	$3.922M	0.3%	$21.05	—	Com	552743544
AWK	AMERICAN WATER WORKS CO	26,297	$3.852M	0.3%	$134.90	+3.0%	Com	030420103
FIKMX	FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	332,912	$3.772M	0.3%	$12.09	—	Com	316389311
—	SPOKE HOLLOW RANCH INC CERT UNKNOWN	621,939	$3.694M	0.3%	$1.96	—	Com	844004994
FEUPX	AMERICAN EUROPACIFIC GROWTH FD F3	66,758	$3.6M	0.2%	$53.92	—	Com	298706110
ENB	ENBRIDGE INC	92,218	$3.518M	0.2%	$22.23	+45.9%	Com	29250N105
TIDDX	T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	53,821	$3.249M	0.2%	$58.05	—	Com	77956H377
IVV	ISHARES CORE SP 500 ETF	7,647	$3.144M	0.2%	$322.54	—	Com	464287200
TRMCX	T ROWE PRICE MIDCAP VALUE FUND	92,949	$2.717M	0.2%	$28.04	—	Com	77957Y106
IAU	ISHARES GOLD TRUST	72,627	$2.714M	0.2%	$33.87	—	Com	464285204
VEIRX	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	31,225	$2.57M	0.2%	$67.57	—	Com	921921300
VWIUX	VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	187,738	$2.551M	0.2%	$14.16	—	Com	922907878
CVMIX	CALVERT EMERGING MARKETS EQUITY FD I	139,532	$2.291M	0.2%	$16.64	—	Com	131649774
USSPX	VICTORY 500 INDEX FUND MEMBER	39,442	$2.069M	0.1%	$33.20	—	Com	903288884
PRGFX	T ROWE PRICE GROWTH STOCK FUND	28,648	$2.05M	0.1%	$50.15	—	Com	741479109
VTSAX	VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	20,287	$2.016M	0.1%	$54.80	—	Com	922908728
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	44,256	$1.999M	0.1%	$42.79	—	Com	921943858
—	MALITZ CONTRUCTION INC CLASS B NONVOTING	165,000	$1.964M	0.1%	$11.91	—	Com	553535997
EFA	ISHARES MSCI EAFE ETF	25,322	$1.811M	0.1%	$60.50	—	Com	464287465
—	BROADWAY BANCSHARES INC TEX COM	6,102	$1.809M	0.1%	$193.22	—	Com	11143413A
QFVIX	PEAR TREE POLARIS FOREIGN VALUE FD INSTL	80,290	$1.696M	0.1%	$19.42	—	Com	70472Q807
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	61,176	$1.682M	0.1%	$30.16	—	Com	464288448
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD	26,468	$1.64M	0.1%	$61.95	—	Com	921946794
VUG	VANGUARD GROWTH ETF	6,345	$1.583M	0.1%	$132.29	—	Com	922908736
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,837	$1.494M	0.1%	$126.55	+143.5%	Com	084670702
PAYX	PAYCHEX INC COM	12,551	$1.438M	0.1%	$51.94	+100.8%	Com	704326107
DE	DEERE & COMPANY	3,280	$1.354M	0.1%	$326.17	+21.7%	Com	244199105
VBTLX	VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	138,438	$1.344M	0.1%	$10.86	—	Com	921937603
PFE	PFIZER INC	31,376	$1.28M	0.1%	$26.33	+38.8%	Com	717081103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	8,263	$1.273M	0.1%	$69.30	—	Com	921908844
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,570	$1.187M	0.1%	$150.75	—	Com	78467X109
VWO	VANGUARD FTSE EMERGING MARKET ETF	28,789	$1.163M	0.1%	$38.38	—	Com	922042858
DODGX	DODGE COX STOCK FUND	5,340	$1.156M	0.1%	$148.87	—	Com	256219106
MEDIX	MFS EMERGING MARKETS DEBT FUND I	96,968	$1.116M	0.1%	$14.52	—	Com	55273E640
SPY	SPDR S&P 500 ETF TRUST	2,449	$1.003M	0.1%	$202.67	—	Com	78462F103
GOOG	ALPHABET INC CL C	9,435	$981K	0.1%	$107.72	-11.0%	Com	02079K107
VBIRX	VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	97,811	$979K	0.1%	$10.42	—	Com	921937702
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	23,044	$945K	0.1%	$47.04	—	Com	78467V848
VFIJX	VANGUARD GNMA FUND ADMIRAL SHARES	97,513	$913K	0.1%	$10.50	—	Com	922031794
TDY	TELEDYNE TECHNOLOGIES INC	2,027	$907K	0.1%	$226.44	+87.1%	Com	879360105
VLO	VALERO ENERGY NEW	6,432	$898K	0.1%	$56.43	+118.0%	Com	91913Y100
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	33,139	$882K	0.1%	$23.84	—	Com	33738D101
PG	PROCTER & GAMBLE CO.	5,921	$880K	0.1%	$98.13	+35.7%	Com	742718109
LLY	ELI LILLY & CO	2,562	$880K	0.1%	$81.47	+304.9%	Com	532457108
SBR	SABINE ROYALTY TRUST	11,600	$833K	0.1%	$51.65	—	Com	785688102
XBI	SPDR S&P BIOTECH ETF	10,152	$774K	0.1%	$80.39	—	Com	78464A870
—	BLACKROCK INC	1,056	$707K	0.0%	$316.13	—	Com	09247X101
—	SPOKE HOLLOW RANCH, INC. CERT 72	116,391	$691K	0.0%	$3.44	—	Com	784453991
ADP	AUTOMATIC DATA PROCESSING	3,007	$669K	0.0%	$85.02	+148.7%	Com	053015103
IJH	ISHARES CORE SP MID CAP ETF	2,624	$656K	0.0%	$200.30	—	Com	464287507
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	8,496	$648K	0.0%	$79.91	—	Com	92206C409
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	8,048	$646K	0.0%	$88.46	—	Com	92206C870
FNPFX	AMERICAN NEW PERSPECTIVE FUND F3	11,817	$617K	0.0%	$45.72	—	Com	648018778
T	AT&T INC.	31,600	$608K	0.0%	$15.22	+7.5%	Com	00206R102
ORCL	ORACLE CORPORATION	6,398	$595K	0.0%	$39.20	+116.3%	Com	68389X105
PCLIX	PIMCO COMMODITIES PLUS STRATEGY INST	82,241	$543K	0.0%	$6.92	—	Com	72201P175
TPL	TEXAS PACIFIC LAND CORP	300	$510K	0.0%	$137.82	+46.1%	Com	88262P102
FAGCX	FIDELITY ADVISOR GROWTH OPP FUND	4,523	$507K	0.0%	$58.77	—	Com	315807883
IJR	ISHARES CORE SP SMALL CAP ETF	5,117	$495K	0.0%	$88.36	—	Com	464287804
CTAS	CINTAS CORPORATION	1,038	$480K	0.0%	$99.29	+8.3%	Com	172908105
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$466K	0.0%	$485492.47	-3.8%	Com	084670108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,901	$464K	0.0%	$190.54	—	Com	464287614
—	NEXTIER, INC.	3,600	$455K	0.0%	$83.06	—	Com	629082991
VWEAX	VANGUARD HIGH YIELD CORPORATE FUND ADM	86,281	$452K	0.0%	$5.81	—	Com	922031760
EQIX	EQUINIX INC	602	$434K	0.0%	$552.96	+19.8%	Com	29444U700
MINIX	MFS INTERNATIONAL INTRINSIC VALUE FD I	9,916	$411K	0.0%	$41.82	—	Com	55273E822
PRSGX	T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD	18,307	$390K	0.0%	$22.33	—	Com	779906205
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	16,386	$389K	0.0%	$17.70	—	Com	46138B103
CL	COLGATE-PALMOLIVE COMPANY	5,162	$388K	0.0%	$53.70	+29.6%	Com	194162103
KLAC	KLA CORPORATION	941	$376K	0.0%	$200.69	+91.0%	Com	482480100
AMT	AMERICAN TOWER CORP	1,807	$369K	0.0%	$119.86	+58.2%	Com	03027X100
IEFA	ISHARES CORE MSCI EAFE ETF	5,520	$369K	0.0%	$59.29	—	Com	46432F842
SCHC	SCHWAB INTERNATIONAL SMALL EQUITY CAP	10,841	$365K	0.0%	$32.08	—	Com	808524888
PSA	PUBLIC STORAGE	1,180	$357K	0.0%	$138.93	+87.6%	Com	74460D109
OOSAX	INVESCO SENIOR FLOATING RATE FD RT-A	54,070	$353K	0.0%	$6.23	—	Com	00141G872
VNQ	VANGUARD REAL ESTATE ETF	4,245	$353K	0.0%	$81.22	—	Com	922908553
RVTY	PERKINELMER INC	2,630	$350K	0.0%	$75.69	+72.8%	Com	714046109
PLD	PROLOGIS INC	2,712	$338K	0.0%	$83.05	+34.8%	Com	74340W103
DHR	DANAHER CORP DEL COM	1,305	$329K	0.0%	$73.04	+206.8%	Com	235851102
CLX	CLOROX COMPANY	1,969	$312K	0.0%	$124.91	+9.1%	Com	189054109
DFAX	DIMENSIONAL WORLD EX US CORE	12,372	$285K	0.0%	$21.60	—	Com	25434V880
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	5,930	$281K	0.0%	$48.71	—	Com	46641Q852
ITW	ILLINOIS TOOL WORKS INC.	1,143	$278K	0.0%	$156.70	+38.9%	Com	452308109
—	33 1/3 MEMBERSHIP INT CORRAL CENTER LLC	1	$276K	0.0%	$252000.00	—	Com	001137999
HLIZX	HARDING LOEVNER INTERNATIONAL EQUITY INST Z	10,702	$270K	0.0%	$24.08	—	Com	412295719
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL SHARES	1,927	$270K	0.0%	$93.15	—	Com	921936209
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	5,605	$267K	0.0%	$45.79	—	Com	464288372
—	SPOKE HOLLOW RANCH, INC. CERT 70	44,900	$267K	0.0%	$3.34	—	Com	784417995
IVFIX	FEDERATED INTL STRATEGIC VALUE DIVIDEND	71,993	$264K	0.0%	$3.71	—	Com	314172362
CWVIX	CALVERT INTERNATIONAL EQUITY FUND CL I	11,095	$254K	0.0%	$24.74	—	Com	131649808
ABBV	ABBVIE INC	1,593	$254K	0.0%	$115.33	+19.8%	Com	00287Y109
ETN	EATON CORP PLC	1,468	$252K	0.0%	$74.58	+114.8%	Com	G29183103
RANI	RANI THERAPEUTICS HOLDINGS-A	48,129	$248K	0.0%	$10.60	-43.3%	Com	753018100
TSONX	TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY	20,382	$248K	0.0%	$12.48	—	Com	87245R474
BDX	BECTON DICKINSON & CO	1,000	$248K	0.0%	$234.21	-0.8%	Com	075887109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,240	$246K	0.0%	$105.44	—	Com	464287887
AXP	AMERICAN EXPRESS CO.	1,445	$238K	0.0%	$109.24	+46.5%	Com	025816109
SYK	STRYKER CORP	827	$236K	0.0%	$237.57	+8.5%	Com	863667101
MLM	MARTIN MARIETTA MATERIALS INC	650	$231K	0.0%	$204.80	+68.4%	Com	573284106
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	1,461	$222K	0.0%	$128.42	—	Com	464287598
IBM	IBM	1,674	$219K	0.0%	$101.28	+19.2%	Com	459200101
DFUV	DIMENSIONAL US MARKETWIDE VA	6,502	$218K	0.0%	$33.48	—	Com	25434V724
WPC	WP CAREY INC	2,805	$217K	0.0%	$81.34	—	Com	92936U109
SO	SOUTHERN CO.	3,059	$213K	0.0%	$39.73	+52.7%	Com	842587107
IJJ	ISHARES SP MID CAP 400 VALUE ETF	2,069	$213K	0.0%	$103.42	—	Com	464287705
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,298	$208K	0.0%	$68.52	—	Com	808524201
FCNTX	FIDELITY CONTRA FUND	15,530	$206K	0.0%	$16.34	—	Com	316071109
DVY	ISHARES SELECT DIVIDEND ETF	1,734	$203K	0.0%	$81.61	—	Com	464287168
BA	BOEING COMPANY	953	$202K	0.0%	$178.22	+16.6%	Com	097023105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,999	$202K	0.0%	$69.47	—	Com	81369Y704
PM	PHILIP MORRIS INTERNATIONAL INC	2,058	$200K	0.0%	$59.63	+45.8%	Com	718172109
ADI	ANALOG DEVICES INC	987	$195K	0.0%	$105.07	+62.3%	Com	032654105
VWSUX	VANGUARD MUN BD FDS	12,350	$193K	0.0%	$15.76	—	Com	922907803
PDRDX	PRINCIPAL DIVERSIFIED REAL ASSET INST	17,441	$193K	0.0%	$11.95	—	Com	74254V166
AEPFX	AMERICAN EUROPACIFIC GROWTH FUND F2	3,592	$193K	0.0%	$53.26	—	Com	29875E100
DFUS	DIMENSIONAL US EQUITY ETF	4,184	$186K	0.0%	$41.61	—	Com	25434V401
MS	MORGAN STANLEY	2,084	$183K	0.0%	$34.31	+147.2%	Com	617446448
KMB	KIMBERLY CLARK CORP	1,357	$182K	0.0%	$95.76	+21.4%	Com	494368103
FDGRX	FIDELITY GROWTH COMPANY FUND	6,780	$178K	0.0%	$31.28	—	Com	316200104
WEC	WEC ENERGY GROUP INC	1,817	$172K	0.0%	$74.36	+12.3%	Com	92939U106
ROST	ROSS STORES INC	1,591	$169K	0.0%	$86.23	+26.2%	Com	778296103
FLPSX	FIDELITY LOW PRICED STOCK FUND	3,572	$167K	0.0%	$52.14	—	Com	316345305
GBCI	GLACIER BANCORP INC	3,950	$166K	0.0%	$30.68	+34.8%	Com	37637Q105
PURZX	PGIM GLOBAL REAL ESTATE CL Z	8,989	$163K	0.0%	$24.25	—	Com	744336504
MA	MASTERCARD INC	441	$160K	0.0%	$281.91	+26.8%	Com	57636Q104
ATO	ATMOS ENERGY CORPORATION	1,390	$156K	0.0%	$77.46	+36.7%	Com	049560105
XEL	XCEL ENERGY, INC.	2,266	$153K	0.0%	$52.22	+16.7%	Com	98389B100
CFR	CULLEN FROST BANKERS INC	1,397	$147K	0.0%	$92.75	+22.1%	Com	229899109
INVH	INVITATION HOMES INC	4,679	$146K	0.0%	$30.24	-6.9%	Com	46187W107
MMM	3M CO	1,389	$146K	0.0%	$116.11	-26.9%	Com	88579Y101
INTC	INTEL CORPORATION	4,424	$145K	0.0%	$37.92	-27.4%	Com	458140100
WELL	WELLTOWER INC	1,952	$140K	0.0%	$49.80	+36.1%	Com	95040Q104
O	REALTY INCOME CORPORATION	2,164	$137K	0.0%	$43.88	+25.7%	Com	756109104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	902	$136K	0.0%	$127.03	—	Com	81369Y803
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,082	$134K	0.0%	$136.98	—	Com	46432F339
—	FIRST TEXAS BANCORP, INC.	510	$133K	0.0%	$180.39	—	Com	336995105
FWGIX	AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	2,398	$131K	0.0%	$60.75	—	Com	140543117
EQR	EQUITY RESIDENTIAL	2,121	$127K	0.0%	$49.22	+10.3%	Com	29476L107
AMGIX	AMERICAN CENTURY DISCIPLINED CORE VALUE I	4,168	$126K	0.0%	$33.02	—	Com	02507M501
AVB	AVALONBAY COMMUNITIES INC	744	$125K	0.0%	$141.98	+8.1%	Com	053484101
DOC	HEALTHPEAK OP, LLC	5,305	$117K	0.0%	$24.55	-15.5%	Com	42250P103
SPG	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	1,024	$115K	0.0%	$97.28	+4.8%	Com	828806109
VTI	VANGUARD TOTAL STOCK MARKET ETF	561	$115K	0.0%	$174.79	—	Com	922908769
NSC	NORFOLK SOUTHERN CORP.	534	$113K	0.0%	$210.49	+3.0%	Com	655844108
PRFDX	T ROWE PRICE EQUITY INCOME FUND	3,482	$113K	0.0%	$32.75	—	Com	779547108
USTEX	VICTORY TAX EXEMPT LONG TERM FUND RETAIL	9,041	$109K	0.0%	$13.15	—	Com	903289106
JAGIX	JANUS HENDERSON GROWTH INCOME FD CL T	1,608	$106K	0.0%	$47.03	—	Com	471023200
DFAT	DIMENSIONAL US TARGET VALUE	2,352	$105K	0.0%	$43.95	—	Com	25434V609
BAC	BANK OF AMERICA CORP	3,579	$102K	0.0%	$27.04	+13.1%	Com	060505104
GD	GENERAL DYNAMICS CORP	435	$99,271	0.0%	$148.27	+46.9%	Com	369550108
SBAC	SBA COMMUNICATIONS CORPORATION	378	$98,684	0.0%	$257.31	+1.5%	Com	78410G104
PPL	PPL CORP COM	3,547	$98,571	0.0%	$17.96	+42.5%	Com	69351T106
USBLX	VICTORY GROWTH & TAX STRATEGY FD RETAIL	4,210	$97,125	0.0%	$20.12	—	Com	903287407
ABT	ABBOTT LABORATORIES	945	$95,691	0.0%	$83.58	+19.6%	Com	002824100
BND	VANGUARD TOTAL BOND MARKET ETF	1,290	$95,241	0.0%	$71.64	—	Com	921937835
CLF	CLEVELAND-CLIFFS INC	5,000	$91,650	0.0%	$19.71	+0.5%	Com	185899101
IWR	ISHARES RUSSELL MID-CAP ETF	1,308	$91,455	0.0%	$68.23	—	Com	464287499
HST	HOST HOTELS AND RESORTS INC	5,546	$91,454	0.0%	$13.96	+4.2%	Com	44107P104
PSX	PHILLIPS 66	901	$91,343	0.0%	$49.38	+85.6%	Com	718546104
IWM	ISHARES RUSSELL 2000 ETF	495	$88,308	0.0%	$191.04	—	Com	464287655
OIGIX	INVESCO OPPENHEIMER INTERNATIONAL GROWTH	2,412	$88,263	0.0%	$42.76	—	Com	00900W621
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM	2,081	$88,005	0.0%	$42.29	—	Com	33939L407
—	GABELLI UTILITY TRUST	12,159	$86,937	0.0%	$7.90	—	Com	36240A101
SRE	SEMPRA COM	575	$86,917	0.0%	$52.59	+32.6%	Com	816851109
—	ST LOUIS BANCSHARES, INC. COMMON STOCK	14,400	$86,400	0.0%	$4.72	—	Com	784477995
PFG	PRINCIPAL FINANCIAL GROUP	1,136	$84,428	0.0%	$50.94	+49.7%	Com	74251V102
OKE	ONEOK INC NEW	1,311	$83,301	0.0%	$57.32	0.0%	Com	682680103
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	662	$83,141	0.0%	$137.49	-8.2%	Com	015271109
VV	VANGUARD LARGE-CAP ETF	440	$82,196	0.0%	$147.73	—	Com	922908637
QCLN	FIRST TRUST NASDAQ CLEAN ENE-ETF	1,541	$80,486	0.0%	$60.71	—	Com	33733E500
LUV	SOUTHWEST AIRLINES CO.	2,441	$79,430	0.0%	$42.67	-25.4%	Com	844741108
DFEMX	DFA EMERGING MKTS PRTFOLIO	2,959	$78,435	0.0%	$22.59	—	Com	233203785
AEE	AMEREN CORP	900	$77,751	0.0%	$37.74	+106.8%	Com	023608102
HSY	THE HERSHEY COMPANY	305	$77,595	0.0%	$113.26	+91.7%	Com	427866108
PPG	PPG INDUSTRIES INC	570	$76,141	0.0%	$145.07	-16.5%	Com	693506107
VTR	VENTAS INC	1,755	$76,079	0.0%	$36.22	+20.3%	Com	92276F100
QQQ	INVESCO QQQ TRUST SERIES 1	236	$75,739	0.0%	$222.69	—	Com	46090E103
FDX	FEDEX CORPORATION	331	$75,630	0.0%	$207.92	-8.3%	Com	31428X106
ILMN	ILLUMINA INC	325	$75,579	0.0%	$135.55	+51.0%	Com	452327109
VTV	VANGUARD VALUE ETF	541	$74,718	0.0%	$105.41	—	Com	922908744
—	PIONEER NATURAL RESOURCES COMPANY	361	$73,731	0.0%	$229.33	—	Com	723787107
DD	DUPONT DE NEMOURS INC	989	$70,980	0.0%	$27.93	+2.7%	Com	26614N102
ODVYX	INVESCO DEVELOPING MARKETS FD Y	1,824	$70,979	0.0%	$38.46	—	Com	00143W875
PYPL	PAYPAL HOLDINGS INC	931	$70,700	0.0%	$63.49	+21.0%	Com	70450Y103
TSCO	TRACTOR SUPPLY COMPANY	300	$70,512	0.0%	$13.37	+223.6%	Com	892356106
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	1,995	$70,424	0.0%	$39.60	—	Com	46434V456
SYY	SYSCO CORPORATION	909	$70,202	0.0%	$49.59	+42.5%	Com	871829107
DFALX	DFA L/C INTERNATIONAL PORTF	2,756	$68,688	0.0%	$19.69	—	Com	233203868
TSLA	TESLA INC	327	$67,839	0.0%	$277.81	-37.2%	Com	88160R101
IVW	ISHARES SP 500 GROWTH ETF	1,046	$66,829	0.0%	$93.02	—	Com	464287309
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,311	$63,964	0.0%	$57.44	—	Com	46434G103
AMP	AMERIPRISE FINANCIAL INC.	205	$62,833	0.0%	$200.90	+56.6%	Com	03076C106
WCN	WASTE CONNECTIONS INC	450	$62,582	0.0%	$67.40	+93.8%	Com	94106B101
DODIX	DODGE COX INCOME FUND	4,997	$62,266	0.0%	$14.01	—	Com	256210105
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	1,923	$62,149	0.0%	$37.96	—	Com	46434V449
PBW	INVESCO WILDERHILL CLEAN ENE ETF	1,526	$61,666	0.0%	$63.11	—	Com	46137V134
—	PUTNAM MANAGED MUNI INCM TRS	9,900	$60,687	0.0%	$6.13	—	Com	746823103
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,721	$60,579	0.0%	$30.00	—	Com	233051200
DUK	DUKE ENERGY CORP	627	$60,487	0.0%	$72.82	+21.1%	Com	26441C204
MCK	MCKESSON CORPORATION	169	$60,172	0.0%	$245.09	+45.3%	Com	58155Q103
SDY	SPDR S&P DIVIDEND ETF	485	$59,999	0.0%	$125.11	—	Com	78464A763
VGSH	VANGUARD SHORT-TERM TREASURY	1,014	$59,360	0.0%	$58.54	—	Com	92206C102
FBIN	FORTUNE BRANDS INNOVATIONS INC	1,000	$58,730	0.0%	$30.75	+89.3%	Com	34964C106
FIHBX	FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	6,906	$58,495	0.0%	$9.92	—	Com	31420B300
MRESX	CROMWELL CENTERSQ RL EST-INV	5,676	$57,328	0.0%	$10.10	—	Com	89156Y407
ETR	ENTERGY CORPORATION NEW	530	$57,102	0.0%	$47.46	+0.6%	Com	29364G103
IGAIX	AMERICAN INTERNATIONAL GROWTH & INCOME F3	1,664	$56,731	0.0%	$35.42	—	Com	45956T774
VFC	VF CORPORATION	2,465	$56,473	0.0%	$59.58	-55.9%	Com	918204108
COP	CONOCOPHILLIPS	568	$56,351	0.0%	$57.29	+73.7%	Com	20825C104
MDT	MEDTRONIC PLC	684	$55,144	0.0%	$91.43	-18.5%	Com	G5960L103
VO	VANGUARD MID-CAP ETF	259	$54,628	0.0%	$232.04	—	Com	922908629
SCHM	SCHWAB US MID-CAP ETF	800	$54,280	0.0%	$78.53	—	Com	808524508
PWR	QUANTA SERVICES, INC.	322	$53,658	0.0%	$99.50	+53.9%	Com	74762E102
ROK	ROCKWELL AUTOMATION INC	182	$53,408	0.0%	$99.52	+171.8%	Com	773903109
NTSX	WISDOMTREE US EFFICIENT CORE	1,519	$53,256	0.0%	$44.18	—	Com	97717Y790
BHRB	BURKE & HERBERT FINANCIAL SE	720	$52,920	0.0%	$58.63	+12.9%	Com	12135Y108
FDWGX	AMERICAN FDS DEVELOPING WORLD G & I F3	5,376	$52,527	0.0%	$10.11	—	Com	02630F779
KKR	KKR & CO INC	1,000	$52,520	0.0%	$60.88	-13.8%	Com	48251W104
CVS	CVS HEALTH CORPORATION	703	$52,240	0.0%	$63.65	+18.1%	Com	126650100
MAR	MARRIOTT INTERNATIONAL INC	311	$51,638	0.0%	$143.30	+12.9%	Com	571903202
VTIP	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	1,079	$51,598	0.0%	$48.67	—	Com	922020805
APA	APA CORPORATION	1,385	$49,943	0.0%	$16.01	+125.6%	Com	03743Q108
GIS	GENERAL MILLS INC	583	$49,823	0.0%	$38.22	+88.3%	Com	370334104
SPSB	SPDR BBG BARCLAYS SHORT TERM CORP BD ETF	1,635	$48,445	0.0%	$29.48	—	Com	78464A474
DOW	DOW INC	873	$47,858	0.0%	$44.21	+7.0%	Com	260557103
NUMG	NUVEEN ESG MID CAP GROWTH ETF	1,248	$47,711	0.0%	$34.46	—	Com	67092P409
VXF	VANGUARD EXTENDED MARKET ETF	334	$46,827	0.0%	$100.35	—	Com	922908652
SCHA	SCHWAB US SMALL-CAP ETF	1,106	$46,375	0.0%	$75.95	—	Com	808524607
RC	READY CAPITAL CORPORATION	4,549	$46,263	0.0%	$14.70	—	Com	75574U101
SHEL	SHELL PLC SPONS ADR	794	$45,687	0.0%	$52.40	—	Com	780259305
WBD	WARNER BROS DISCOVERY INC	3,017	$45,557	0.0%	$14.91	-4.6%	Com	934423104
TGRIX	AMERICAN CENTURY INTL GROWTH FD CL I	3,817	$45,232	0.0%	$11.83	—	Com	025086208
—	EIDP INC $3.5 PFD SERIES A	700	$45,150	0.0%	$86.12	—	Pfd Stk	263534208
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,403	$44,166	0.0%	$37.06	—	Com	46434G863
IDA	IDACORP INC	400	$43,332	0.0%	$93.46	+12.4%	Com	451107106
PHO	INVESCO WATER RESOURCES ETF	800	$42,680	0.0%	$36.25	—	Com	46137V142
VASVX	VANGUARD SELECTED VALUE FUND INV	1,626	$42,443	0.0%	$26.11	—	Com	921946109
WTRG	ESSENTIAL UTILITIES, INC.	969	$42,297	0.0%	$43.38	+4.0%	Com	29670G102
YUM	YUM! BRANDS INC.	320	$42,266	0.0%	$89.15	+36.6%	Com	988498101
VEXRX	VANGUARD EXPLORER FUND ADMIRAL SHARES	454	$42,218	0.0%	$79.79	—	Com	921926200
IWV	ISHARES TRUST RUSSELL 3000 ETF	175	$41,197	0.0%	$224.17	—	Com	464287689
USAUX	VICTORY AGGRESSIVE GROWTH FD RETAIL	991	$41,086	0.0%	$45.60	—	Com	903288405
LHX	L3 HARRIS TECHNOLOGIES INC	208	$40,818	0.0%	$167.69	+14.6%	Com	502431109
VMBS	VANGUARD MORTGAGE-BACKED SEC ETF	861	$40,080	0.0%	$45.65	—	Com	92206C771
ELV	ELEVANCE HEALTH, INC	85	$39,084	0.0%	$424.60	+7.2%	Com	036752103
HR	HEALTHCARE REALTY TRUST INC	2,000	$38,660	0.0%	$21.00	—	Com	42226K105
PCAR	PACCAR INC	525	$38,430	0.0%	$59.39	+8.0%	Com	693718108
TRV	THE TRAVELERS COMPANIES, INC	214	$36,682	0.0%	$155.21	+10.8%	Com	89417E109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	721	$35,271	0.0%	$47.47	—	Com	92203J407
ARTKX	ARTISAN INTERNATIONAL VALUE FUND	804	$34,071	0.0%	$46.02	—	Com	04314H881
CARR	CARRIER GLOBAL CORPORATION	732	$33,489	0.0%	$17.13	+151.6%	Com	14448C104
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE	636	$33,040	0.0%	$51.95	—	Com	33939L795
KMI	KINDER MORGAN INC	1,885	$33,006	0.0%	$16.18	-5.8%	Com	49456B101
CXT	CRANE NXT, CO	285	$32,348	0.0%	$31.73	+20.6%	Com	224441105
WAL	WESTERN ALLIANCE BANCORP	904	$32,128	0.0%	$56.86	0.0%	Com	957638109
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	446	$32,041	0.0%	$62.78	—	Com	46435G516
—	CANADIAN PACIFIC RAILWAY LTD	416	$32,007	0.0%	$76.94	—	Com	13645T100
MRTN	MARTEN TRANSPORT LTD	1,500	$31,425	0.0%	$19.05	+6.9%	Com	573075108
ET	ENERGY TRANSFER EQUITY LP	2,500	$31,175	0.0%	$11.87	—	Com	29273V100
OTIS	OTIS WORLWIDE CORPORATION	366	$30,890	0.0%	$47.48	+66.2%	Com	68902V107
WEN	WENDY'S INTERNATIONAL INC	1,417	$30,862	0.0%	$21.21	+3.6%	Com	95058W100
NJR	NEW JERSEY RESOURCES CORP.	580	$30,856	0.0%	$21.03	+116.6%	Com	646025106
EVRG	EVERGY INC	499	$30,499	0.0%	$53.07	+1.1%	Com	30034W106
NVS	NOVARTIS AG-ADR	331	$30,452	0.0%	$81.96	—	Com	66987V109
DEO	DIAGEO PLC-SPONSORED ADR	168	$30,438	0.0%	$164.97	—	Com	25243Q205
AFL	AFLAC INC	458	$29,550	0.0%	$36.47	+76.2%	Com	001055102
FLEX	FLEX LTD.	1,248	$28,716	0.0%	$15.00	+15.3%	Com	Y2573F102
IP	INTERNATIONAL PAPER CO.	785	$28,307	0.0%	$35.05	-7.3%	Com	460146103
DOV	DOVER CORPORATION	186	$28,261	0.0%	$127.74	+10.9%	Com	260003108
VTMGX	VANGUARD DEVELOPED MARKETS INDEX ADM	1,944	$28,211	0.0%	$12.79	—	Com	921943809
—	COLUMBIA SELIG PREM TECH GW	1,000	$27,830	0.0%	$23.00	—	Com	19842X109
FDS	FACTSET RESEARCH SYSTEM	67	$27,811	0.0%	$314.73	+28.5%	Com	303075105
VB	VANGUARD SMALL-CAP ETF	146	$27,676	0.0%	$160.16	—	Com	922908751
CAT	CATERPILLAR INC.	120	$27,461	0.0%	$177.20	+30.1%	Com	149123101
GILD	GILEAD SCIENCES INC	326	$27,048	0.0%	$69.28	+7.8%	Com	375558103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK	485	$26,777	0.0%	$49.34	—	Com	921909768
XLF	FINANCIAL SELECT SECTOR SPDR ETF	820	$26,363	0.0%	$27.45	—	Com	81369Y605
OXY/WS	OCCIDENTAL PETE CORP WT EXP	635	$26,035	0.0%	$40.44	—	Com	674599162
BP	BP PLC SPONS ADR	663	$25,154	0.0%	$29.50	—	Com	055622104
SLB	SCHLUMBERGER LIMITED	511	$25,090	0.0%	$32.46	+52.2%	Com	806857108
RHI	ROBERT HALF INTERNATIONAL INC	310	$24,977	0.0%	$53.82	+47.5%	Com	770323103
EEM	ISHARES MSCI EMERGING MARKETS ETF	624	$24,623	0.0%	$45.81	—	Com	464287234
LKQ	LKQ CORPORATION	430	$24,407	0.0%	$45.68	+13.6%	Com	501889208
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	970	$23,794	0.0%	$27.54	—	Com	46434VBD1
COIN	COINBASE GLOBAL INC-CLASS A	350	$23,650	0.0%	$52.69	+13.6%	Com	19260Q107
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	989	$23,558	0.0%	$27.71	—	Com	46435UAA9
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	318	$23,131	0.0%	$72.74	—	Com	46429B697
OMC	OMNICOM GROUP INC	240	$22,642	0.0%	$50.09	+60.5%	Com	681919106
LSGBX	LOOMIS SAYLES GLOBAL BOND FUND	1,582	$22,554	0.0%	$16.37	—	Com	543495782
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	890	$22,419	0.0%	$26.12	—	Com	46434VAX8
BAX	BAXTER INTERNATIONAL INC.	547	$22,186	0.0%	$55.08	-28.4%	Com	071813109
FSLR	FIRST SOLAR INC	100	$21,750	0.0%	$148.17	+23.2%	Com	336433107
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD FUND	284	$21,456	0.0%	$71.37	—	Com	464288513
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS	880	$21,270	0.0%	$24.17	—	Com	33939L506
CF	CF INDUSTRIES HOLDINGS INC	290	$21,022	0.0%	$43.73	+74.7%	Com	125269100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	808	$20,927	0.0%	$25.33	—	Com	293792107
DVN	DEVON ENERGY CORPORATION	401	$20,295	0.0%	$55.74	-9.3%	Com	25179M103
BIIB	BIOGEN INC	71	$19,740	0.0%	$282.44	-2.0%	Com	09062X103
CATH	GLOBAL X SP 500 CATHOLIC VALUES ETF	392	$19,678	0.0%	$36.14	—	Com	37954Y889
PREF	PRNCPAL SPCTRM PREF SEC ACTV	1,132	$19,233	0.0%	$16.85	—	Com	74255Y888
WY	WEYERHAEUSER CO	619	$18,650	0.0%	$27.59	+3.6%	Com	962166104
VWINX	VANGUARD WELLESLEY INCOME FUND INV	756	$18,592	0.0%	$28.48	—	Com	921938106
ACWX	ISHARES MSCI ACWI EX US ETF	381	$18,581	0.0%	$52.83	—	Com	464288240
AIVSX	AMERICAN FUNDS INVT COMPANY OF AMERICA CL A	423	$18,487	0.0%	$43.70	—	Com	461308108
FCFS	FIRSTCASH HOLDINGS, INC	189	$18,025	0.0%	$72.50	+19.8%	Com	33768G107
ULTA	ULTA BEAUTY INC	33	$18,007	0.0%	$232.10	+121.1%	Com	90384S303
STZ	CONSTELLATION BRANDS INC. - CLASS A	78	$17,619	0.0%	$202.75	+4.0%	Com	21036P108
OXY	OCCIDENTAL PETROLEUM CORP.	275	$17,168	0.0%	$58.57	+1.0%	Com	674599105
ARGAX	ARBITRAGE FUND-A	1,359	$16,575	0.0%	$12.18	—	Com	03875R866
HPQ	HP INC	563	$16,524	0.0%	$24.60	+4.6%	Com	40434L105
SHW	SHERWIN - WILLIAMS COMPANY	72	$16,183	0.0%	$209.64	+6.4%	Com	824348106
ALL	ALLSTATE CORP.	144	$15,957	0.0%	$72.93	+62.0%	Com	020002101
VOO	VANGAURD S&P 500 ETF	41	$15,419	0.0%	$379.83	—	Com	922908363
—	AGILITI, INC	960	$15,341	0.0%	$21.88	—	Com	00848J104
MTB	M&T BANK CORP.	128	$15,305	0.0%	$151.91	-13.5%	Com	55261F104
MNA	IQ MERGER ARBITRAGE ETF	482	$15,246	0.0%	$31.20	—	Com	45409B800
CNP	CENTERPOINT ENERGY INC.	500	$14,730	0.0%	$24.02	+12.7%	Com	15189T107
PFM	INVESCO DIVIDEND ACHIEVERS E	402	$14,713	0.0%	$36.60	—	Com	46137V506
TFC	TRUIST FINANCIAL CORP COM	430	$14,663	0.0%	$44.90	-16.9%	Com	89832Q109
—	WALGREENS BOOTS ALLIANCE INC	424	$14,662	0.0%	$65.67	—	Com	931427108
VSS	VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	134	$14,638	0.0%	$114.38	—	Com	922042718
USAAX	VICTORY GROWTH FUND RETAIL	535	$14,617	0.0%	$30.31	—	Com	903288108
VTRS	VIATRIS INC	1,517	$14,594	0.0%	$10.51	-7.7%	Com	92556V106
EOG	EOG RESOURCES INC	127	$14,558	0.0%	$95.16	+14.9%	Com	26875P101
JLL	JONES LANG LASALLE INC	100	$14,549	0.0%	$154.50	+7.9%	Com	48020Q107
FKRCX	FRANKLIN GOLD AND PRECIOUS METALS FUND	776	$14,245	0.0%	$19.33	—	Com	353535107
TGEIX	TCW EMERGING MARKETS INCOME FUND I	2,265	$13,817	0.0%	$8.09	—	Com	87234N765
FTV	FORTIVE CORP	200	$13,634	0.0%	$42.43	+17.1%	Com	34959J108
—	TAMALE BLANCA, INC	500	$13,500	0.0%	$14.00	—	Com	871139994
EBAY	EBAY INC.	300	$13,311	0.0%	$54.03	-19.8%	Com	278642103
—	TCW STRATEGIC INCOME FUND INC	2,700	$12,636	0.0%	$5.56	—	Com	872340104
AON	AON PLC COM	40	$12,612	0.0%	$285.70	+6.1%	Com	G0403H108
MSB	MESABI TRUST	500	$12,590	0.0%	$26.00	—	Com	590672101
PFOAX	PIMCO INTL BND USD HGD -A	1,300	$12,350	0.0%	$9.30	—	Com	693391245
RWR	SPDR DOW JONES REIT ETF	137	$12,163	0.0%	$76.36	—	Com	78464A607
IYR	ISHARES U.S. REAL ESTATE ETF	142	$12,056	0.0%	$70.07	—	Com	464287739
HHHFX	HARTFORD SCHRODERS EMERGING MARKETS EQUITY	787	$12,033	0.0%	$14.54	—	Com	41665X859
CTVA	CORTEVA INC	193	$11,640	0.0%	$36.29	+62.9%	Com	22052L104
STX	SEAGATE TECHNOLOGY PLC	176	$11,637	0.0%	$88.56	-34.2%	Com	G7997R103
GE	GENERAL ELECTRIC CO	121	$11,568	0.0%	$53.74	+22.6%	Com	369604301
MRSH	MARSH & MCLENNAN COMPANIES INC	68	$11,325	0.0%	$155.95	+2.2%	Com	571748102
USISX	VICTORY INCOME STOCK FUND RETAIL	655	$11,281	0.0%	$19.90	—	Com	903288603
VEMAX	VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	330	$11,069	0.0%	$30.25	—	Com	922042841
—	ENLINK MIDSTREAM, LLC	1,000	$10,840	0.0%	$10.84	—	Com	29336T100
J	JACOBS SOLUTIONS INC	91	$10,693	0.0%	$97.30	0.0%	Com	46982L108
FRCB	FIRST REPUBLIC BANK	745	$10,423	0.0%	$102.43	0.0%	Com	33616C100
DTE	DTE ENERGY COMPANY	95	$10,406	0.0%	$94.53	+6.9%	Com	233331107
—	HESS CORP	75	$9,926	0.0%	$132.35	—	Com	42809H107
DHI	D.R. HORTON INC	100	$9,769	0.0%	$92.76	0.0%	Com	23331A109
—	TEXAS OSAGE ROYALTY POOL, INC.	125	$9,565	0.0%	$72.00	—	Com	882602105
CB	CHUBB LTD	49	$9,515	0.0%	$199.93	+1.4%	Com	H1467J104
MPWR	MONOLITHIC POWER SYSTEMS INC	19	$9,510	0.0%	$131.20	+242.5%	Com	609839105
VYX	NCR CORPORATION	400	$9,436	0.0%	$11.46	+34.0%	Com	62886E108
FITB	FIFTH THIRD BANCORP	335	$8,924	0.0%	$21.21	+38.8%	Com	316773100
F	FORD MOTOR COMPANY	707	$8,908	0.0%	$10.11	+0.9%	Com	345370860
PRN	INVESCO DWA INDUSTRIALS MOME	91	$8,633	0.0%	$94.87	—	Com	46137V845
—	LAM RESEARCH CORPORATION	16	$8,482	0.0%	$375.00	—	Com	512807108
ALC	ALCON INC	114	$8,042	0.0%	$55.82	+26.2%	Com	H01301128
MBC	MASTERBRAND INC	1,000	$8,040	0.0%	$8.19	+7.7%	Com	57638P104
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	86	$7,982	0.0%	$106.26	—	Com	78468R622
NOK	NOKIA CORP ADR A	1,600	$7,856	0.0%	$3.75	—	Com	654902204
DG	DOLLAR GENERAL CORP	37	$7,787	0.0%	$198.90	+6.6%	Com	256677105
EW	EDWARDS LIFESCIENCES CORPORATION	94	$7,777	0.0%	$70.50	+11.5%	Com	28176E108
XLU	UTILITIES SELECT SECTOR SPDR FUND	114	$7,717	0.0%	$57.90	—	Com	81369Y886
NFLX	NETFLIX INC	22	$7,601	0.0%	$40.87	-19.0%	Com	64110L106
AZO	AUTOZONE INC	3	$7,374	0.0%	$1449.65	+68.2%	Com	053332102
DAL	DELTA AIR LINES INC	211	$7,368	0.0%	$47.89	-24.6%	Com	247361702
QOPIX	INVESCO FUNDAMENTAL ALTERNATIVES FD R6	280	$7,024	0.0%	$27.47	—	Com	00143W651
SKIRX	DWS ENHANCED COMMODITY STRATEGY FUND	1,152	$6,866	0.0%	$6.06	—	Com	25159L836
TAK	TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	401	$6,608	0.0%	$16.06	—	Com	874060205
NLSIX	NUEBERGER BERMAN LONG SHORT FD INSTL	393	$6,379	0.0%	$15.57	—	Com	64128R608
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	242	$6,360	0.0%	$40.29	—	Com	78463X863
STT	STATE STREET CORP	80	$6,055	0.0%	$72.86	+4.6%	Com	857477103
IRM	IRON MOUNTAIN INC	113	$5,979	0.0%	$47.24	0.0%	Com	46284V101
NOV	NOV INC	320	$5,923	0.0%	$20.99	+2.9%	Com	62955J103
—	REAVES UTILITY INCOME FUND	200	$5,676	0.0%	$30.00	—	Com	756158101
EMBC	EMBECTA CORP	200	$5,624	0.0%	$26.15	-3.1%	Com	29082K105
CPRT	COPART INC	74	$5,566	0.0%	$29.85	+13.9%	Com	217204106
VWOB	VANGUARD EMERGING MARKETS GOVT BD ETF	89	$5,546	0.0%	$74.44	—	Com	921946885
—	JOHN HANCOCK SEAPORT LONG SHORT FD I	507	$5,511	0.0%	$10.86	—	Com	47803P476
BIL	SPDR BBG BARC 1-3 MONTH TBIL	60	$5,509	0.0%	$91.82	—	Com	78468R663
GPN	GLOBAL PAYMENTS INC	51	$5,367	0.0%	$149.37	-29.5%	Com	37940X102
VGIT	VANGUARD INTERMEDIATE-TERM T	86	$5,157	0.0%	$59.97	—	Com	92206C706
ORLY	O'REILLY AUTOMOTIVE INC	6	$5,094	0.0%	$46.63	+17.5%	Com	67103H107
PRU	PRUDENTIAL FINANCIAL, INC.	60	$4,964	0.0%	$71.32	+15.9%	Com	744320102
SWKS	SKYWORKS SOLUTIONS INC	39	$4,601	0.0%	$54.09	+86.8%	Com	83088M102
TROW	T ROWE PRICE GROUP INC	40	$4,516	0.0%	$80.52	+23.6%	Com	74144T108
—	ACTIVISION BLIZZARD INC	52	$4,451	0.0%	$85.53	—	Com	00507V109
—	KELLOGG CO.	66	$4,419	0.0%	$56.01	+2.2%	Com	487836108
VRTX	VERTEX PHARMACEUTICALS INC	14	$4,411	0.0%	$287.72	+4.2%	Com	92532F100
LYB	LYONDELLBASELL INDUSTRIES NV	46	$4,319	0.0%	$67.49	+13.0%	Com	N53745100
—	SUNPOWER CORP	300	$4,152	0.0%	$18.03	—	Com	867652406
FND	FLOOR & DECOR HOLDINGS INC	42	$4,125	0.0%	$35.51	+153.0%	Com	339750101
WMB	WILLIAMS COS INC	133	$3,971	0.0%	$28.37	-4.3%	Com	969457100
—	TOTALENERGIES SE -SPON ADR	66	$3,897	0.0%	$50.37	—	Com	89151E109
LDOS	LEIDOS HOLDINGS INC	39	$3,590	0.0%	$93.36	0.0%	Com	525327102
BMO	BANK OF MONTREAL	40	$3,564	0.0%	$55.37	+51.5%	Com	063671101
AMH	AMERICAN HOMES 4 RENT	108	$3,397	0.0%	$37.04	—	Com	02665T306
GEHC	GE HEALTHCARE TECHNOLOGY	40	$3,281	0.0%	$71.08	0.0%	Com	36266G107
WFC	WELLS FARGO & CO NEW	82	$3,065	0.0%	$37.56	+7.7%	Com	949746101
LROSX	BRANDYWINE-GLB UNCON B-IS	263	$3,064	0.0%	$11.56	—	Com	524686664
OEF	ISHARES SP 100 ETF	16	$2,993	0.0%	$187.06	—	Com	464287101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	48	$2,856	0.0%	$59.50	—	Com	464288273
NOW	SERVICENOW INC	6	$2,788	0.0%	$90.05	-3.3%	Com	81762P102
MCO	MOODY'S CORPORATION	9	$2,754	0.0%	$282.31	+4.5%	Com	615369105
ICLR	ICON PLC COM	11	$2,349	0.0%	$243.05	-8.4%	Com	G4705A100
BSX	BOSTON SCIENTIFIC CORPORATION	46	$2,301	0.0%	$40.12	+17.5%	Com	101137107
—	TAAT GLOBAL ALTERNATIVES INC	10,000	$2,270	0.0%	$0.24	—	Com	87320M101
GXO	GXO LOGISTICS INC	44	$2,220	0.0%	$44.17	+12.6%	Com	36262G101
GRMN	GARMIN LTD	22	$2,220	0.0%	$115.65	-20.4%	Com	H2906T109
VNT	VONTIER CORPORATION	80	$2,187	0.0%	$31.19	-22.5%	Com	928881101
SAFRY	SAFRAN SA UNSPON ADR	50	$1,854	0.0%	$37.08	—	Com	786584102
MGDDY	MICHELIN (CGDE) - UNSPONS ADR	121	$1,850	0.0%	$21.12	—	Com	59410T106
HRL	HORMEL FOODS CORPORATION	45	$1,795	0.0%	$31.86	+22.7%	Com	440452100
MET	METLIFE INC	29	$1,680	0.0%	$57.65	+7.1%	Com	59156R108
PPERY	BANK MANDIRI TBK-UNSPON ADR	120	$1,653	0.0%	$13.78	—	Com	69367U105
EXC	EXELON CORPORATION	39	$1,634	0.0%	$37.40	+0.0%	Com	30161N101
EA	ELECTRONIC ARTS INC	13	$1,566	0.0%	$132.13	-12.5%	Com	285512109
—	NUSTAR ENERGY LP	100	$1,564	0.0%	$15.37	—	Com	67058H102
—	KTRS-AM LLC	444	$1,554	0.0%	$2.25	—	Com	001086998
KDP	KEURIG DR PEPPER INC.	44	$1,552	0.0%	$34.43	-6.1%	Com	49271V100
WTKWY	WOLTERS KLUWER NV-SPONS ADR	12	$1,517	0.0%	$126.42	—	Com	977874205
AVVIY	AVIVA PLC	145	$1,449	0.0%	$6.90	—	Com	05382A302
XPO	XPO INC	44	$1,404	0.0%	$31.15	+15.6%	Com	983793100
—	NORDSTROM, INC.	86	$1,399	0.0%	$48.15	—	Com	655664100
AIQUY	AIR LIQUIDE SA, UNSP ADR	41	$1,374	0.0%	$33.51	—	Com	009126202
VWDRY	VESTAS WIND SYSTEMS-UNSP ADR	140	$1,354	0.0%	$9.67	—	Com	925458101
PH	PARKER HANNIFIN CORP.	4	$1,344	0.0%	$259.06	+23.6%	Com	701094104
BABA	ALIBABA GROUP HOLDING LTD	13	$1,328	0.0%	$226.11	—	Com	01609W102
TCEHY	TENCENT HOLDINGS LTD UNS ADR	27	$1,327	0.0%	$45.26	—	Com	88032Q109
SAXPY	SAMPO OYJ A SHS UNSP ADR	56	$1,323	0.0%	$23.63	—	Com	79588J102
GVA	GRANITE CONSTRUCTION INC	31	$1,273	0.0%	$48.84	-16.7%	Com	387328107
IDEXY	INDITEX-UNSPON ADR	71	$1,192	0.0%	$16.79	—	Com	455793109
DFIVX	DFA INTERNATIONAL VALUE PORTFOLIO	62	$1,176	0.0%	$18.97	—	Com	25434D203
SDVKY	SANDVIK AB-SPONSORED ADR	55	$1,166	0.0%	$21.20	—	Com	800212201
COF	CAPITAL ONE FINANCIAL CORP.	12	$1,154	0.0%	$146.66	-32.0%	Com	14040H105
CAH	CARDINAL HEALTH INC	15	$1,133	0.0%	$57.35	+24.7%	Com	14149Y108
BTI	BRITISH AMERICAN TOB SP ADR	32	$1,124	0.0%	$39.36	—	Com	110448107
ENLAY	ENEL S.P.A. UNSPONS ADR	182	$1,113	0.0%	$6.12	—	Com	29265W207
CFRUY	COMPAGNIE FINANCIERE RICHEMONT UNSP ADR	67	$1,070	0.0%	$15.97	—	Com	204319107
BHF	BRIGHTHOUSE FINANCIAL INC	24	$1,059	0.0%	$48.26	+8.9%	Com	10922N103
VWAPY	VOLKSWAGEN AG-UNSP ADR PREF	77	$1,051	0.0%	$13.65	—	Com	928662501
C	CITIGROUP INC	22	$1,032	0.0%	$56.07	-21.0%	Com	172967424
CEG	CONSTELLATION ENERGY CORPORATION	13	$1,021	0.0%	$69.47	+13.8%	Com	21037T109
AME	AMETEK INC (NEW)	7	$1,017	0.0%	$117.19	+19.0%	Com	031100100
CCL	CARNIVAL CORP.	100	$1,015	0.0%	$35.56	-70.9%	Com	143658300
SMNNY	SHIMANO INC-UNSPON ADR	59	$1,013	0.0%	$17.17	—	Com	82455C101
DWAHY	DAIWA HOUSE INDUS-UNSP ADR	43	$1,006	0.0%	$23.40	—	Com	234062206
—	RITCHIE BROS. AUCTIONEERS INCORPORATED	18	$1,005	0.0%	$55.83	—	Com	767744105
SAN	BANCO SANTANDER SA-SPON ADR	240	$886	0.0%	$4.17	—	Com	05964H105
HXGBY	HEXAGON AB-UNSP ADR	77	$883	0.0%	$11.47	—	Com	428263107
SZKMY	SUZUKI MOTOR CORP-UNS ADR	6	$866	0.0%	$144.33	—	Com	86959X107
RXO	RXO INC	44	$864	0.0%	$17.74	+8.2%	Com	74982T103
FJTSY	FUJITSU LTD-UNSPON ADR	31	$831	0.0%	$26.81	—	Com	359590304
SNPS	SYNOPSYS INC	2	$773	0.0%	$338.58	+5.5%	Com	871607107
FTI	TECHNIPFMC PLC	46	$628	0.0%	$16.21	-17.9%	Com	G87110105
RYKKY	RYOHIN KEIKAKU CO UNSP ADR	48	$542	0.0%	$11.29	—	Com	78392U105
OGN	ORGANON & CO	21	$494	0.0%	$26.13	-10.9%	Com	68622V106
OPLN	KAR AUCTION SERVICES INC	34	$465	0.0%	$19.09	-27.3%	Com	48238T109
—	LOJAS RENNER SA SPONSORE-ADR	134	$439	0.0%	$3.28	—	Com	54146M202
PGR	PROGRESSIVE CORP-OHIO	3	$429	0.0%	$114.98	+9.6%	Com	743315103
—	OCEANPAL INC	1,127	$393	0.0%	$1.11	—	Com	Y6430L160
SLVM	SYLVAMO CORPORATION	7	$324	0.0%	$32.43	+33.7%	Com	871332102
THNPY	TECHNIP ENERGIES ADR-SPON	9	$192	0.0%	—	—	Com	87854Y109
—	DIAMOND OFFSHORE DRILLING INC WT EXP	87	$112	0.0%	—	—	Com	25271C110
BAM	BROOKFIELD ASSET MGMT-A	3	$98	0.0%	$27.10	+8.4%	Com	113004105
ACLLY	ACCELLERON INDUSTRIES AG	4	$95	0.0%	$23.75	—	Com	00449R109
—	INVESCO BULLETSHARES 2023 CORP BOND ETF	2	$42	0.0%	$23.08	—	Com	46138J866
—	49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC	2	$2	0.0%	—	—	Com	000892995
NBLWF	NOBLE CORP PLC WRT	2	$2	0.0%	$1.00	—	Com	G65431143
—	ASSND 50 MEM INT IN RIEDEL SISTERS MGT LLC	1	$1	0.0%	$1.00	—	Com	000705998
—	50 LTD PNSP INT IN RIEDEL SISTERS PROD LP	1	$1	0.0%	$1.00	—	Com	001186994
—	SKYDEX TECHNOLOGIES INC.	1,834	$0	0.0%	—	—	Com	753991116
—	ESC LUBYS IN DELAWARE ESCROW	2,097	$0	0.0%	—	—	Com	549ESC028
GPGNF	GRUPO GIGANTE SAB-SER	1,000	$0	0.0%	$1.13	+12.0%	Com	P4952L205