Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINJX	MFS INTERNATIONAL INTRINSIC VALUE R6	1,923,373	$77.36M	4.6%	$42.60	—	Com	552746349
—	BROADWAY BANCSHARES INC TEX COM	222,030	$68.74M	4.1%	$193.86	—	Com	111434106
—	BROADWAY BANCSHARES INC TEX COM	200,150	$61.96M	3.7%	$193.28	—	Com	11143412A
APDJX	ARTISAN INTERNATIONAL SMALL MID ADVISOR	2,920,318	$52.8M	3.2%	$14.01	—	Com	04314H485
DODFX	DODGE COX INTERNATIONAL STOCK FUND	894,912	$45.37M	2.7%	$42.96	—	Com	256206103
FNWFX	AMERICAN NEW WORLD FUND F3	515,640	$40.69M	2.4%	$69.41	—	Com	649280773
GQGIX	GQG PARTNERS EMERGING MKTS EQUITY INSTL	2,325,954	$40.68M	2.4%	$15.55	—	Com	00771X419
HILYX	HARTFORD INTERNATIONAL VALUE FUND CL Y	1,561,417	$29.48M	1.8%	$15.41	—	Com	41664M649
GBOSX	JPMORGAN GLOBAL BOND OPPORTUNITIES FD	2,937,232	$28.31M	1.7%	$10.23	—	Com	46637K687
AVGO	BROADCOM INC	19,366	$25.67M	1.5%	$24.49	+395.0%	Com	11135F101
MSFT	MICROSOFT CORPORATION	60,940	$25.64M	1.5%	$62.31	+540.8%	Com	594918104
SPY	SPDR S&P 500 ETF TRUST	47,257	$24.72M	1.5%	$461.80	—	Com	78462F103
FTRBX	FEDERATED TOTAL RETURN BOND FUND	2,615,820	$24.67M	1.5%	$9.54	—	Com	31428Q101
JPM	JPMORGAN CHASE & CO	106,576	$21.35M	1.3%	$54.38	+219.3%	Com	46625H100
GLIFX	LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	1,316,257	$20.61M	1.2%	$15.12	—	Com	52106N459
JHEQX	JPMORGAN HEDGED EQUITY FUND I	687,966	$20.52M	1.2%	$21.33	—	Com	46637K281
HLMIX	HARDING LOEVNER INTERNATIONAL EQUITY PORT	740,028	$19.51M	1.2%	$20.39	—	Com	412295107
AAPL	APPLE INC.	110,628	$18.97M	1.1%	$82.59	+118.3%	Com	037833100
MRK	MERCK & CO INC	140,545	$18.54M	1.1%	$55.90	+107.1%	Com	58933Y105
RUSHA	RUSH ENTERPRISES INC-CL A	311,466	$16.67M	1.0%	$35.91	+31.6%	Com	781846209
MCD	MCDONALDS CORP.	55,231	$15.57M	0.9%	$100.90	+175.5%	Com	580135101
JNJ	JOHNSON & JOHNSON	97,659	$15.45M	0.9%	$87.76	+71.2%	Com	478160104
CMCSA	COMCAST CORP. CLASS A	349,628	$15.16M	0.9%	$30.78	+32.0%	Com	20030N101
CVX	CHEVRON CORPORATION	93,088	$14.68M	0.9%	$91.48	+52.0%	Com	166764100
BILPX	BLACKROCK EVENT DRIVEN EQUITY FUND	1,422,041	$14.31M	0.9%	$9.70	—	Com	09250J734
VWALX	VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	1,280,812	$13.69M	0.8%	$11.06	—	Com	922907845
AMZN	AMAZON.COM INC.	75,688	$13.65M	0.8%	$122.06	+36.8%	Com	023135106
APH	AMPHENOL CORP - CLASS A	117,889	$13.6M	0.8%	$21.01	+145.5%	Com	032095101
GOOGL	ALPHABET INC CL A	85,604	$12.92M	0.8%	$106.20	+33.7%	Com	02079K305
COST	COSTCO WHOLESALE CORP.	17,557	$12.86M	0.8%	$104.76	+574.7%	Com	22160K105
NVDA	NVIDIA CORPORATION	13,663	$12.35M	0.7%	$18.69	+287.5%	Com	67066G104
APO	APOLLO GLOBAL MANAGEMENT INC	108,632	$12.22M	0.7%	$60.41	+70.1%	Com	03769M106
GSIMX	GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS	526,177	$11.84M	0.7%	$22.51	—	Com	38147N293
CRM	SALESFORCE INC.	39,122	$11.78M	0.7%	$172.61	+65.2%	Com	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	20,267	$11.78M	0.7%	$114.20	+388.4%	Com	883556102
GLD	SPDR GOLD TRUST	56,874	$11.7M	0.7%	$120.43	—	Com	78463V107
WM	WASTE MANAGEMENT INC (NEW)	53,604	$11.43M	0.7%	$143.57	+33.1%	Com	94106L109
TJX	TJX COMPANIES INC	112,586	$11.42M	0.7%	$43.05	+119.8%	Com	872540109
PANW	PALO ALTO NETWORKS INC	40,081	$11.39M	0.7%	$87.48	+80.3%	Com	697435105
ICE	INTERCONTINENTAL EXCHANGE GROUP INC	80,521	$11.07M	0.7%	$59.07	+119.7%	Com	45866F104
INTU	INTUIT COM	16,784	$10.91M	0.7%	$406.34	+55.3%	Com	461202103
GTEYX	GATEWAY FUND	256,979	$10.91M	0.7%	$31.60	—	Com	367829884
ROP	ROPER TECHNOLOGIES INC	19,144	$10.74M	0.6%	$356.17	+51.3%	Com	776696106
WMT	WAL-MART, INC.	176,068	$10.59M	0.6%	$51.62	+8.6%	Com	931142103
LOW	LOWE'S COS. INC.	41,185	$10.49M	0.6%	$191.02	+16.2%	Com	548661107
DIS	WALT DISNEY COMPANY	85,658	$10.48M	0.6%	$82.71	+23.8%	Com	254687106
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	203,805	$10.47M	0.6%	$53.57	—	Com	33739N108
V	VISA INC	36,778	$10.26M	0.6%	$179.31	+51.9%	Com	92826C839
AON	AON PLC COM	30,668	$10.23M	0.6%	$306.03	+0.0%	Com	G0403H108
UNP	UNION PACIFIC CORPORATION	41,512	$10.21M	0.6%	$114.62	+105.6%	Com	907818108
MCHP	MICROCHIP TECHNOLOGY INC	112,272	$10.07M	0.6%	$54.35	+50.7%	Com	595017104
GS	GOLDMAN SACHS GROUP INC	24,069	$10.05M	0.6%	$323.73	+15.0%	Com	38141G104
ACN	ACCENTURE PLC	28,912	$10.02M	0.6%	$79.24	+347.7%	Com	G1151C101
HON	HONEYWELL INTERNATIONAL INC	48,573	$9.97M	0.6%	$106.22	+70.2%	Com	438516106
ADBE	ADOBE INC	19,519	$9.849M	0.6%	$347.91	+64.8%	Com	00724F101
TMUS	T-MOBILE US INC	59,026	$9.634M	0.6%	$115.30	+37.2%	Com	872590104
IQV	IQVIA HOLDINGS INC	37,661	$9.524M	0.6%	$152.77	+52.8%	Com	46266C105
UNH	UNITEDHEALTH GROUP INC.	19,001	$9.4M	0.6%	$247.72	+97.4%	Com	91324P102
SCHW	CHARLES SCHWAB CORP NEW	128,691	$9.31M	0.6%	$76.35	-15.8%	Com	808513105
CMNIX	CALAMOS MARKET NEUTRAL INCOME FUND I	638,500	$9.207M	0.6%	$13.39	—	Com	128119880
ULTA	ULTA BEAUTY INC	17,544	$9.173M	0.5%	$424.96	+21.5%	Com	90384S303
SPGI	S&P GLOBAL INC	21,499	$9.147M	0.5%	$346.81	+23.2%	Com	78409V104
AHLYX	AMERICAN BEACON AHL MGD FUTURES STRATEGY	846,745	$9.018M	0.5%	$9.88	—	Com	024525677
MDLZ	MONDELEZ INTERNATIONAL INC-A	128,669	$9.007M	0.5%	$40.53	+70.0%	Com	609207105
META	META PLATFORMS INC.	18,181	$8.828M	0.5%	$139.89	+216.8%	Com	30303M102
ZTS	ZOETIS INC	51,412	$8.699M	0.5%	$100.20	+83.0%	Com	98978V103
QCOM	QUALCOMM INC	49,350	$8.355M	0.5%	$87.39	+70.0%	Com	747525103
CSRIX	COHEN & STEERS INSTITUTIONAL REALTY SHARES	178,656	$8.195M	0.5%	$41.25	—	Com	19247U106
NKE	NIKE INC - CLASS B	86,079	$8.09M	0.5%	$61.41	+59.3%	Com	654106103
LIN	LINDE PLC	17,204	$7.988M	0.5%	$322.30	+31.0%	Com	G54950103
HSY	THE HERSHEY COMPANY	40,136	$7.806M	0.5%	$203.91	-10.7%	Com	427866108
EMR	EMERSON ELECTRIC COMPANY	67,860	$7.697M	0.5%	$64.36	+54.4%	Com	291011104
NEE	NEXTERA ENERGY	117,647	$7.519M	0.4%	$63.66	-13.0%	Com	65339F101
XOM	EXXON MOBIL CORPORATION	64,191	$7.462M	0.4%	$51.19	+91.6%	Com	30231G102
CMI	CUMMINS INC	25,130	$7.405M	0.4%	$195.82	+26.4%	Com	231021106
NXPI	NXP SEMICONDUCTORS NV	29,281	$7.255M	0.4%	$171.44	+30.1%	Com	N6596X109
LLY	ELI LILLY & CO	9,221	$7.174M	0.4%	$441.99	+58.9%	Com	532457108
TROIX	T ROWE PRICE OVERSEAS STOCK-I	542,791	$7.062M	0.4%	$11.33	—	Com	77956H435
BX	BLACKSTONE INC	53,026	$6.966M	0.4%	$86.10	+37.9%	Com	09260D107
KO	COCA COLA CO.	109,453	$6.696M	0.4%	$38.63	+46.8%	Com	191216100
FANG	DIAMONDBACK ENERGY INC	33,724	$6.683M	0.4%	$48.80	+225.8%	Com	25278X109
TXN	TEXAS INSTRUMENTS	37,973	$6.615M	0.4%	$95.14	+65.9%	Com	882508104
CI	CIGNA GROUP	17,581	$6.385M	0.4%	$199.03	+59.7%	Com	125523100
VZ	VERIZON COMMUNICATIONS	146,249	$6.137M	0.4%	$33.44	+7.5%	Com	92343V104
PEP	PEPSICO INC.	34,570	$6.05M	0.4%	$79.12	+98.8%	Com	713448108
POSIX	PRINCIPAL GLOBAL REAL ESTATE SECURITES	662,112	$6.045M	0.4%	$9.35	—	Com	74254V273
CSCO	CISCO SYSTEMS INC	120,708	$6.025M	0.4%	$24.58	+92.1%	Com	17275R102
BK	BANK OF NEW YORK MELLON CORP	103,066	$5.939M	0.4%	$38.87	+35.5%	Com	064058100
SBUX	STARBUCKS CORP	63,402	$5.794M	0.3%	$60.75	+45.9%	Com	855244109
GPC	GENUINE PARTS CO.	37,295	$5.778M	0.3%	$67.52	+103.7%	Com	372460105
TGT	TARGET CORP	32,319	$5.727M	0.3%	$166.01	-14.5%	Com	87612E106
AEP	AMERICAN ELECTRIC POWER COMPANY	64,851	$5.584M	0.3%	$69.86	+8.8%	Com	025537101
APD	AIR PRODUCTS & CHEMICAL INC	22,514	$5.454M	0.3%	$152.18	+52.8%	Com	009158106
NOC	NORTHROP GRUMMAN CORP	11,314	$5.416M	0.3%	$422.52	+5.5%	Com	666807102
IVV	ISHARES CORE SP 500 ETF	10,187	$5.356M	0.3%	$355.60	—	Com	464287200
SLF	SUN LIFE FINANCIAL INC	97,897	$5.343M	0.3%	$35.65	+48.4%	Com	866796105
USB	US BANCORP DEL COM NEW	119,180	$5.327M	0.3%	$34.28	+12.7%	Com	902973304
MDY	SPDR S&P MIDCAP 400 ETF TRUST	9,568	$5.324M	0.3%	$215.47	—	Com	78467Y107
—	PIONEER NATURAL RESOURCES COMPANY	20,083	$5.272M	0.3%	$207.55	—	Com	723787107
DRI	DARDEN RESTAURANTS, INC.	31,249	$5.223M	0.3%	$156.66	0.0%	Com	237194105
CBHIX	VICTORY MARKET NEUTRAL INCOME FUND CLASS I	620,143	$5.215M	0.3%	$8.98	—	Com	92647P654
MERIX	THE MERGER FUND INSTL	304,270	$5.191M	0.3%	$17.40	—	Com	589509207
AZN	ASTRAZENECA PLC-SPONS ADR	76,532	$5.185M	0.3%	$59.92	—	Com	046353108
CME	CME GROUP INC	23,949	$5.156M	0.3%	$161.66	+22.0%	Com	12572Q105
LMT	LOCKHEED MARTIN CORPORATION	11,114	$5.055M	0.3%	$377.18	+10.3%	Com	539830109
PNC	PNC FINANCIAL SERVICES GROUP, INC.	31,251	$5.05M	0.3%	$131.23	+7.5%	Com	693475105
NSRGY	NESTLE SA-SPONS ADR	47,165	$5.014M	0.3%	$83.81	—	Com	641069406
WEC	WEC ENERGY GROUP INC	60,560	$4.973M	0.3%	$76.22	-1.3%	Com	92939U106
—	UNILEVER PLC-SPONS ADR	97,880	$4.913M	0.3%	$47.69	—	Com	904767704
GLW	CORNING INCORPORATED	148,180	$4.884M	0.3%	$32.46	-6.2%	Com	219350105
VFIAX	VANGUARD 500 INDEX FUND ADMIRAL SHS 540	9,548	$4.629M	0.3%	$240.61	—	Com	922908710
VICI	VICI PROPERTIES INC	154,446	$4.601M	0.3%	$26.85	-0.0%	Com	925652109
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	67,774	$4.526M	0.3%	$37.43	+53.9%	Com	744573106
SNY	SANOFI-AVENTIS - ADR	92,421	$4.492M	0.3%	$48.60	—	Com	80105N105
UPS	UNITED PARCEL SERVICE	29,616	$4.402M	0.3%	$87.23	+56.4%	Com	911312106
BMY	BRISTOL MYERS SQUIBB	81,063	$4.396M	0.3%	$48.17	-4.2%	Com	110122108
PFE	PFIZER INC	152,155	$4.222M	0.3%	$31.82	-22.5%	Com	717081103
GIS	GENERAL MILLS INC	59,822	$4.186M	0.3%	$60.37	+0.4%	Com	370334104
—	SPOKE HOLLOW RANCH INC CERT UNKNOWN	621,939	$4.173M	0.2%	$1.96	—	Com	844004994
VMLUX	VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	381,448	$4.123M	0.2%	$10.83	—	Com	922907886
ODVIX	INVESCO DEVELOPING MARKETS FUND CL R6	101,289	$3.991M	0.2%	$39.76	—	Com	00143W859
AWK	AMERICAN WATER WORKS CO	31,749	$3.88M	0.2%	$132.88	-11.4%	Com	030420103
BTI	BRITISH AMERICAN TOB SP ADR	112,581	$3.434M	0.2%	$33.13	—	Com	110448107
ALB	ALBEMARLE CORPORATION	26,047	$3.431M	0.2%	$185.97	-36.1%	Com	012653101
MDIZX	MFS INTERNATIONAL DIVERSIFICATION FD R6	145,095	$3.36M	0.2%	$21.05	—	Com	552743544
ENB	ENBRIDGE INC	89,592	$3.241M	0.2%	$22.23	+41.9%	Com	29250N105
BCE	BCE INC	92,959	$3.159M	0.2%	$31.62	+2.8%	Com	05534B760
TIDDX	T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	47,249	$3.101M	0.2%	$58.32	—	Com	77956H377
FEUPX	AMERICAN EUROPACIFIC GROWTH FD F3	52,428	$3.085M	0.2%	$53.92	—	Com	298706110
VUG	VANGUARD GROWTH ETF	8,945	$3.079M	0.2%	$210.78	—	Com	922908736
IAU	ISHARES GOLD TRUST	72,457	$3.044M	0.2%	$33.87	—	Com	464285204
BRK/B	BERKSHIRE HATHAWAY INC-CL B	6,802	$2.86M	0.2%	$209.27	+88.0%	Com	084670702
PRGFX	T ROWE PRICE GROWTH STOCK FUND	28,920	$2.809M	0.2%	$50.54	—	Com	741479109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	54,430	$2.731M	0.2%	$43.40	—	Com	921943858
VTSAX	VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	20,287	$2.568M	0.2%	$54.80	—	Com	922908728
VEIRX	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	27,591	$2.492M	0.1%	$68.64	—	Com	921921300
EFA	ISHARES MSCI EAFE ETF	28,754	$2.296M	0.1%	$63.15	—	Com	464287465
—	MALITZ CONTRUCTION INC CLASS B NONVOTING	192,500	$2.291M	0.1%	$11.90	—	Com	553535997
USSPX	VICTORY 500 INDEX FUND MEMBER	30,917	$2.065M	0.1%	$33.20	—	Com	903288884
TRMCX	T ROWE PRICE MIDCAP VALUE FUND	58,345	$2.027M	0.1%	$28.24	—	Com	77957Y106
GOOG	ALPHABET INC CL C	13,281	$2.022M	0.1%	$118.52	+20.9%	Com	02079K107
VYMI	VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD	27,984	$1.925M	0.1%	$62.10	—	Com	921946794
VWIUX	VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	140,697	$1.921M	0.1%	$14.16	—	Com	922907878
—	BROADWAY BANCSHARES INC TEX COM	6,102	$1.889M	0.1%	$193.22	—	Com	11143413A
FIKMX	FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	158,955	$1.855M	0.1%	$12.09	—	Com	316389311
HD	HOME DEPOT INC	4,353	$1.67M	0.1%	$227.55	+53.2%	Com	437076102
SCHD	SCHWAB US DVD EQUITY ETF	19,195	$1.548M	0.1%	$80.63	—	Com	808524797
VIG	VANGUARD DIVIDEND APPRECIATION ETF	8,097	$1.479M	0.1%	$69.30	—	Com	921908844
VWO	VANGUARD FTSE EMERGING MARKET ETF	34,513	$1.442M	0.1%	$39.26	—	Com	922042858
ASML	ASML HOLDINGS NV NY REG SHS 2012	1,434	$1.392M	0.1%	$714.03	—	Com	N07059210
NVO	NOVO-NORDISK A/S - SPONS ADR	10,421	$1.338M	0.1%	$100.87	—	Com	670100205
DODGX	DODGE COX STOCK FUND	5,091	$1.314M	0.1%	$148.87	—	Com	256219106
ICLR	ICON PLC COM	3,882	$1.304M	0.1%	$255.62	+15.3%	Com	G4705A100
JDJIX	JOHN HANCOCK DIVERSIFIED MACRO FD I	128,263	$1.297M	0.1%	$9.53	—	Com	47803N513
PG	PROCTER & GAMBLE CO.	7,962	$1.292M	0.1%	$111.58	+34.3%	Com	742718109
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	43,313	$1.279M	0.1%	$25.25	—	Com	33738D101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,198	$1.272M	0.1%	$150.75	—	Com	78467X109
DE	DEERE & COMPANY	3,017	$1.239M	0.1%	$326.17	+14.2%	Com	244199105
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	43,337	$1.215M	0.1%	$30.16	—	Com	464288448
MA	MASTERCARD INC	2,455	$1.182M	0.1%	$423.15	+7.0%	Com	57636Q104
VLO	VALERO ENERGY NEW	6,592	$1.125M	0.1%	$57.82	+134.7%	Com	91913Y100
IJH	ISHARES CORE SP MID CAP ETF	16,181	$983K	0.1%	$90.30	—	Com	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LTD-ADR	7,210	$981K	0.1%	$99.66	—	Com	874039100
SAFRY	SAFRAN SA UNSPON ADR	16,861	$956K	0.1%	$42.49	—	Com	786584102
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	23,363	$936K	0.1%	$46.67	—	Com	78467V848
VFIJX	VANGUARD GNMA FUND ADMIRAL SHARES	96,167	$882K	0.1%	$10.50	—	Com	922031794
IBM	IBM	4,289	$819K	0.0%	$144.72	+19.2%	Com	459200101
DRRIX	BNY MELLON GLOBAL REAL RETURN FUND INSTL	50,504	$793K	0.0%	$16.25	—	Com	05587N828
—	BLACKROCK INC	948	$790K	0.0%	$316.13	—	Com	09247X101
CMPGY	COMPASS GROUP PLC-SPON ADR	26,926	$790K	0.0%	$26.52	—	Com	20449X401
—	SPOKE HOLLOW RANCH, INC. CERT 72	116,391	$781K	0.0%	$3.44	—	Com	784453991
BSV	VANGUARD BOND INDEX SHORT-TERM BOND ETF	10,097	$774K	0.0%	$75.60	—	Com	921937827
FNPFX	AMERICAN NEW PERSPECTIVE FUND F3	12,720	$771K	0.0%	$46.77	—	Com	648018778
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	10,203	$769K	0.0%	$74.85	—	Com	921937819
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON SA ADR	4,265	$768K	0.0%	$160.20	—	Com	502441306
—	NUSTAR ENERGY LP	32,976	$767K	0.0%	$18.75	—	Com	67058H102
BNS	BANK OF NOVA SCOTIA	14,437	$748K	0.0%	$41.88	+4.5%	Com	064149107
ADP	AUTOMATIC DATA PROCESSING	2,974	$743K	0.0%	$85.02	+175.5%	Com	053015103
FAGCX	FIDELITY ADVISOR GROWTH OPP FUND	4,523	$741K	0.0%	$58.77	—	Com	315807883
ATLKY	ATLAS COPCO AB-SPONS ADR A	43,753	$740K	0.0%	$16.07	—	Com	049255706
EBKDY	ERSTE GROUP BANK AG	33,092	$738K	0.0%	$19.37	—	Com	296036304
SBR	SABINE ROYALTY TRUST	11,600	$738K	0.0%	$51.65	—	Com	785688102
SKFRY	SKF AB SPONSORED ADR	36,082	$737K	0.0%	$19.01	—	Com	784375404
FCNTX	FIDELITY CONTRA FUND	37,987	$721K	0.0%	$15.53	—	Com	316071109
CTAS	CINTAS CORPORATION	1,036	$712K	0.0%	$99.47	+52.5%	Com	172908105
MEDIX	MFS EMERGING MARKETS DEBT FUND I	55,592	$668K	0.0%	$14.52	—	Com	55273E640
IJJ	ISHARES SP MID CAP 400 VALUE ETF	5,603	$663K	0.0%	$112.73	—	Com	464287705
SYK	STRYKER CORP	1,827	$654K	0.0%	$288.74	+14.4%	Com	863667101
IJR	ISHARES CORE SP SMALL CAP ETF	5,787	$640K	0.0%	$90.49	—	Com	464287804
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,866	$629K	0.0%	$192.03	—	Com	464287614
ORCL	ORACLE CORPORATION	4,963	$623K	0.0%	$47.77	+135.2%	Com	68389X105
MCO	MOODY'S CORPORATION	1,577	$620K	0.0%	$379.14	+0.2%	Com	615369105
BDX	BECTON DICKINSON & CO	2,500	$619K	0.0%	$232.08	-0.6%	Com	075887109
RHHBY	ROCHE HOLDINGS LTD-SPONS ADR	18,932	$604K	0.0%	$34.63	—	Com	771195104
CPRT	COPART INC	10,392	$602K	0.0%	$51.20	+0.4%	Com	217204106
BIMBX	BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	58,698	$600K	0.0%	$10.26	—	Com	09260C307
PCLIX	PIMCO COMMODITIES PLUS STRATEGY INST	82,241	$585K	0.0%	$6.92	—	Com	72201P175
CVMIX	CALVERT EMERGING MARKETS EQUITY FD I	34,009	$566K	0.0%	$16.64	—	Com	131649774
SCHC	SCHWAB INTERNATIONAL SMALL EQUITY CAP	15,138	$542K	0.0%	$32.43	—	Com	808524888
CL	COLGATE-PALMOLIVE COMPANY	6,016	$542K	0.0%	$57.90	+40.5%	Com	194162103
SHEL	SHELL PLC SPONS ADR	7,932	$532K	0.0%	$63.88	—	Com	780259305
QFVIX	PEAR TREE POLARIS FOREIGN VALUE FD INSTL	21,947	$521K	0.0%	$19.42	—	Com	70472Q807
NVS	NOVARTIS AG-ADR	5,202	$503K	0.0%	$99.51	—	Com	66987V109
WEBNF	WESTPAC BANKING CORPORATION	29,128	$496K	0.0%	$12.23	+18.3%	Com	Q97417101
—	NEXTIER, INC.	3,600	$493K	0.0%	$83.06	—	Com	629082991
CBRE	CBRE GROUP INC	5,024	$489K	0.0%	$89.71	+0.1%	Com	12504L109
KNYJY	KONE OYJ UNSPONSORED ADR	20,769	$484K	0.0%	$23.93	—	Com	50048H101
VWLUX	VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	41,350	$451K	0.0%	$10.90	—	Com	922907860
IWP	MFC ISHARES TR RUSSELL MID-CAP GR ETF	3,879	$443K	0.0%	$114.11	—	Com	464287481
VNQ	VANGUARD REAL ESTATE ETF	5,117	$443K	0.0%	$81.17	—	Com	922908553
KLAC	KLA CORPORATION	633	$442K	0.0%	$256.36	+146.5%	Com	482480100
EME	EMCOR GROUP INC	1,227	$430K	0.0%	$267.38	0.0%	Com	29084Q100
PAYX	PAYCHEX INC COM	3,281	$403K	0.0%	$51.94	+120.8%	Com	704326107
MLM	MARTIN MARIETTA MATERIALS INC	650	$399K	0.0%	$204.80	+163.7%	Com	573284106
VBTLX	VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	41,153	$393K	0.0%	$10.76	—	Com	921937603
VWEAX	VANGUARD HIGH YIELD CORPORATE FUND ADM	70,737	$381K	0.0%	$5.79	—	Com	922031760
ABEV	AMBEV SA ADR	153,152	$380K	0.0%	$2.73	—	Com	02319V103
ETN	EATON CORP PLC	1,213	$379K	0.0%	$85.62	+212.5%	Com	G29183103
EQIX	EQUINIX INC	458	$378K	0.0%	$552.96	+46.0%	Com	29444U700
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	16,386	$376K	0.0%	$17.70	—	Com	46138B103
ABBV	ABBVIE INC	2,016	$367K	0.0%	$120.28	+34.7%	Com	00287Y109
OOSAX	INVESCO SENIOR FLOATING RATE FD RT-A	54,070	$362K	0.0%	$6.23	—	Com	00141G872
VBIRX	VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	35,875	$360K	0.0%	$10.42	—	Com	921937702
AMT	AMERICAN TOWER CORP	1,801	$356K	0.0%	$122.84	+51.5%	Com	03027X100
—	INVESCO BULLETSHARES 2024 CO	16,845	$353K	0.0%	$20.97	—	Com	46138J841
PSA	PUBLIC STORAGE	1,216	$353K	0.0%	$142.66	+85.8%	Com	74460D109
—	INVESCO BULLETSHARES 2025 CO	17,205	$351K	0.0%	$20.43	—	Com	46138J825
CLX	CLOROX COMPANY	2,261	$346K	0.0%	$124.78	+12.3%	Com	189054109
BSCQ	INVESCO BULLETSHARES 2026 CO	18,020	$346K	0.0%	$19.21	—	Com	46138J791
PLD	PROLOGIS INC	2,627	$342K	0.0%	$83.05	+47.3%	Com	74340W103
—	33 1/3 MEMBERSHIP INT CORRAL CENTER LLC	1	$340K	0.0%	$252000.00	—	Com	001137999
MRSH	MARSH & MCLENNAN COMPANIES INC	1,636	$337K	0.0%	$193.34	+0.0%	Com	571748102
BAC	BANK OF AMERICA CORP	8,865	$336K	0.0%	$30.60	+7.2%	Com	060505104
PRSGX	T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD	13,071	$332K	0.0%	$22.34	—	Com	779906205
AZO	AUTOZONE INC	105	$331K	0.0%	$2858.33	0.0%	Com	053332102
CP	CANADIAN PACIFIC KANSAS CITY	3,735	$329K	0.0%	$82.26	+0.7%	Com	13646K108
AXP	AMERICAN EXPRESS CO.	1,445	$329K	0.0%	$109.78	+84.8%	Com	025816109
VPMAX	VANGUARD PRIMECAP FUND ADMIRAL SHARES	1,927	$329K	0.0%	$93.15	—	Com	921936209
RSG	REPUBLIC SERVICES INC	1,694	$324K	0.0%	$173.59	0.0%	Com	760759100
HWDIX	HARTFORD WORLD BOND FUND	32,223	$322K	0.0%	$9.98	—	Com	41664M235
IEFA	ISHARES CORE MSCI EAFE ETF	4,255	$316K	0.0%	$64.32	—	Com	46432F842
DFAX	DIMENSIONAL WORLD EX US CORE	12,372	$315K	0.0%	$21.60	—	Com	25434V880
DHR	DANAHER CORP DEL COM	1,252	$313K	0.0%	$73.04	+230.6%	Com	235851102
ITW	ILLINOIS TOOL WORKS INC.	1,143	$307K	0.0%	$156.70	+58.0%	Com	452308109
—	SPOKE HOLLOW RANCH, INC. CERT 70	44,900	$301K	0.0%	$3.34	—	Com	784417995
VB	VANGUARD SMALL-CAP ETF	1,250	$286K	0.0%	$221.75	—	Com	922908751
TSONX	TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY	21,113	$285K	0.0%	$12.56	—	Com	87245R474
RVTY	REVVITY INC	2,630	$276K	0.0%	$75.69	+39.9%	Com	714046109
VST	VISTRA CORP	3,924	$273K	0.0%	$48.74	0.0%	Com	92840M102
CSGP	COSTAR GROUP INC	2,808	$271K	0.0%	$86.08	+0.0%	Com	22160N109
FDGRX	FIDELITY GROWTH COMPANY FUND	7,338	$270K	0.0%	$31.27	—	Com	316200104
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	5,623	$268K	0.0%	$48.50	—	Com	46641Q852
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,298	$267K	0.0%	$68.52	—	Com	808524201
DFUV	DIMENSIONAL US MARKETWIDE VA	6,502	$266K	0.0%	$33.48	—	Com	25434V724
MPC	MARATHON PETROLEUM CORPORATION	1,265	$255K	0.0%	$164.35	0.0%	Com	56585A102
QQQ	INVESCO QQQ TRUST SERIES 1	574	$255K	0.0%	$309.09	—	Com	46090E103
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM	6,150	$253K	0.0%	$41.48	—	Com	33939L407
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,999	$252K	0.0%	$69.47	—	Com	81369Y704
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	5,243	$250K	0.0%	$45.75	—	Com	464288372
PGR	PROGRESSIVE CORP-OHIO	1,205	$249K	0.0%	$170.36	+0.1%	Com	743315103
CWVIX	CALVERT INTERNATIONAL EQUITY FUND CL I	10,123	$249K	0.0%	$24.74	—	Com	131649808
XBI	SPDR S&P BIOTECH ETF	2,555	$242K	0.0%	$80.39	—	Com	78464A870
DFUS	DIMENSIONAL US EQUITY ETF	4,184	$238K	0.0%	$41.61	—	Com	25434V401
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	1,328	$238K	0.0%	$129.62	—	Com	464287598
CIGI	COLLIERS INTL GR-SUBORD VOT	1,942	$237K	0.0%	$118.02	0.0%	Com	194693107
HLIZX	HARDING LOEVNER INTERNATIONAL EQUITY INST Z	8,969	$236K	0.0%	$24.08	—	Com	412295719
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,796	$235K	0.0%	$105.44	—	Com	464287887
ROST	ROSS STORES INC	1,591	$233K	0.0%	$86.23	+62.8%	Com	778296103
MMM	3M CO	2,184	$232K	0.0%	$99.32	-20.2%	Com	88579Y101
LRLCY	LOREAL SA UNSP ADR	2,321	$220K	0.0%	$94.73	—	Com	502117203
DVY	ISHARES SELECT DIVIDEND ETF	1,775	$219K	0.0%	$82.57	—	Com	464287168
MTZ	MASTEC INC	2,299	$214K	0.0%	$76.04	0.0%	Com	576323109
SO	SOUTHERN CO.	2,805	$201K	0.0%	$40.30	+60.7%	Com	842587107
MS	MORGAN STANLEY	2,112	$199K	0.0%	$37.79	+120.2%	Com	617446448
DLTR	DOLLAR TREE INC	1,481	$197K	0.0%	$137.67	-0.0%	Com	256746108
BA	BOEING COMPANY	1,019	$197K	0.0%	$180.84	+13.6%	Com	097023105
ADI	ANALOG DEVICES INC	987	$195K	0.0%	$105.93	+75.8%	Com	032654105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,180	$194K	0.0%	$136.81	—	Com	46432F339
PDRDX	PRINCIPAL DIVERSIFIED REAL ASSET INST	17,328	$194K	0.0%	$11.95	—	Com	74254V166
EL	ESTEE LAUDER COMPANIES INC CL A	1,245	$192K	0.0%	$143.36	-4.7%	Com	518439104
T	AT&T INC.	10,774	$190K	0.0%	$15.29	+2.2%	Com	00206R102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	902	$188K	0.0%	$127.03	—	Com	81369Y803
WELL	WELLTOWER INC	1,913	$179K	0.0%	$49.80	+75.1%	Com	95040Q104
FLPSX	FIDELITY LOW PRICED STOCK FUND	3,710	$177K	0.0%	$47.07	—	Com	316345305
MKL	MARKEL CORPORATION	115	$175K	0.0%	$1466.28	0.0%	Com	570535104
FCFIX	FROST CREDIT FUND CL I	18,518	$173K	0.0%	$9.34	—	Com	359246824
KMB	KIMBERLY CLARK CORP	1,326	$172K	0.0%	$97.17	+17.4%	Com	494368103
WPC	WP CAREY INC	3,037	$171K	0.0%	$79.44	—	Com	92936U109
—	MASON BANCSHARES, INC.	418	$169K	0.0%	$405.00	—	Com	553666998
INVH	INVITATION HOMES INC	4,744	$169K	0.0%	$30.26	+4.2%	Com	46187W107
ABT	ABBOTT LABORATORIES	1,480	$168K	0.0%	$88.96	+24.5%	Com	002824100
ATO	ATMOS ENERGY CORPORATION	1,390	$165K	0.0%	$77.46	+41.5%	Com	049560105
SPG	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	1,024	$160K	0.0%	$97.18	+37.1%	Com	828806109
MSCI	MSCI INC	284	$159K	0.0%	$549.49	0.0%	Com	55354G100
GBCI	GLACIER BANCORP INC	3,950	$159K	0.0%	$30.68	+18.8%	Com	37637Q105
CFR	CULLEN FROST BANKERS INC	1,397	$157K	0.0%	$92.75	+8.5%	Com	229899109
AMGN	AMGEN, INC	544	$155K	0.0%	$191.60	+44.1%	Com	031162100
RANI	RANI THERAPEUTICS HOLDINGS-A	48,129	$150K	0.0%	$10.60	-67.6%	Com	753018100
FWGIX	AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	2,273	$147K	0.0%	$60.74	—	Com	140543117
—	FIRST TEXAS BANCORP, INC.	510	$145K	0.0%	$180.39	—	Com	336995105
RTX	RTX CORPORATION	1,475	$144K	0.0%	$83.67	+3.8%	Com	75513E101
AVB	AVALONBAY COMMUNITIES INC	770	$143K	0.0%	$142.82	+17.6%	Com	053484101
EQR	EQUITY RESIDENTIAL	2,220	$140K	0.0%	$49.53	+13.5%	Com	29476L107
CAT	CATERPILLAR INC.	382	$140K	0.0%	$202.28	+53.8%	Com	149123101
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	2,159	$139K	0.0%	$62.10	0.0%	Com	78467J100
DLR	DIGITAL REALTY TRUST INC	959	$138K	0.0%	$106.46	+25.1%	Com	253868103
INTC	INTEL CORPORATION	3,113	$138K	0.0%	$35.69	+23.4%	Com	458140100
NSC	NORFOLK SOUTHERN CORP.	534	$136K	0.0%	$210.49	+13.0%	Com	655844108
TPL	TEXAS PACIFIC LAND CORP	235	$136K	0.0%	$137.82	+21.4%	Com	88262P102
XEL	XCEL ENERGY, INC.	2,517	$135K	0.0%	$53.07	+0.5%	Com	98389B100
IOSP	INNOSPEC INC	1,024	$132K	0.0%	$117.37	0.0%	Com	45768S105
DFAT	DIMENSIONAL US TARGET VALUE	2,352	$128K	0.0%	$43.95	—	Com	25434V609
D	DOMINION ENERGY INC	2,599	$128K	0.0%	$61.70	-30.9%	Com	25746U109
PRFDX	T ROWE PRICE EQUITY INCOME FUND	3,491	$127K	0.0%	$32.75	—	Com	779547108
VOYA	VOYA FINANCIAL INC	1,696	$125K	0.0%	$67.24	0.0%	Com	929089100
GD	GENERAL DYNAMICS CORP	441	$125K	0.0%	$149.78	+72.3%	Com	369550108
PSX	PHILLIPS 66	726	$119K	0.0%	$49.38	+173.3%	Com	718546104
O	REALTY INCOME CORPORATION	2,149	$116K	0.0%	$44.12	+10.2%	Com	756109104
BCO	THE BRINKS CO.	1,252	$116K	0.0%	$81.41	0.0%	Com	109696104
HST	HOST HOTELS AND RESORTS INC	5,585	$115K	0.0%	$13.96	+29.5%	Com	44107P104
CLF	CLEVELAND-CLIFFS INC	5,000	$114K	0.0%	$19.71	+0.5%	Com	185899101
DOC	HEALTHPEAK OP, LLC	5,934	$111K	0.0%	$23.12	-30.2%	Com	42250P103
USBLX	VICTORY GROWTH & TAX STRATEGY FD RETAIL	4,210	$111K	0.0%	$20.12	—	Com	903287407
IWR	ISHARES RUSSELL MID-CAP ETF	1,308	$110K	0.0%	$68.23	—	Com	464287499
USTEX	VICTORY TAX EXEMPT LONG TERM FUND RETAIL	9,041	$109K	0.0%	$13.15	—	Com	903289106
—	TRI-CONTINENTAL CORPORATION	3,511	$108K	0.0%	$30.80	—	Com	895436103
IWM	ISHARES RUSSELL 2000 ETF	511	$107K	0.0%	$190.92	—	Com	464287655
VC	VISTEON CORP	902	$106K	0.0%	$116.16	0.0%	Com	92839U206
VV	VANGUARD LARGE-CAP ETF	440	$105K	0.0%	$147.73	—	Com	922908637
PBW	INVESCO WILDERHILL CLEAN ENE ETF	4,426	$102K	0.0%	$40.92	—	Com	46137V134
ET	ENERGY TRANSFER EQUITY LP	6,425	$101K	0.0%	$13.19	—	Com	29273V100
KKR	KKR & CO INC	1,000	$101K	0.0%	$60.70	+49.8%	Com	48251W104
BN	BROOKFIELD CORP	2,350	$98,395	0.0%	$26.63	0.0%	Com	11271J107
PPL	PPL CORP COM	3,547	$97,649	0.0%	$17.96	+39.0%	Com	69351T106
FDX	FEDEX CORPORATION	331	$95,904	0.0%	$208.13	+15.2%	Com	31428X106
PURZX	PGIM GLOBAL REAL ESTATE CL Z	4,948	$95,796	0.0%	$23.92	—	Com	744336504
ALIT	ALIGHT INC-CLASS A	9,630	$94,856	0.0%	$8.65	0.0%	Com	01626W101
VWSUX	VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM	5,940	$93,438	0.0%	$15.76	—	Com	922907803
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	724	$93,331	0.0%	$135.19	-18.2%	Com	015271109
COIN	COINBASE GLOBAL INC-CLASS A	350	$92,792	0.0%	$52.69	+241.5%	Com	19260Q107
SDY	SPDR S&P DIVIDEND ETF	688	$90,293	0.0%	$123.63	—	Com	78464A763
AMP	AMERIPRISE FINANCIAL INC.	205	$89,880	0.0%	$242.16	+61.4%	Com	03076C106
VTI	VANGUARD TOTAL STOCK MARKET ETF	344	$89,406	0.0%	$174.79	—	Com	922908769
—	LUMINAR TECHOLOGIES INC	45,171	$88,987	0.0%	$6.88	—	Com	550424105
SBAC	SBA COMMUNICATIONS CORPORATION	406	$87,980	0.0%	$254.44	-15.8%	Com	78410G104
—	ST LOUIS BANCSHARES, INC. COMMON STOCK	14,400	$86,400	0.0%	$4.72	—	Com	784477995
AMGIX	AMERICAN CENTURY DISCIPLINED CORE VALUE I	2,387	$86,293	0.0%	$33.02	—	Com	02507M501
FBIN	FORTUNE BRANDS INNOVATIONS INC	1,000	$84,670	0.0%	$30.75	+149.6%	Com	34964C106
MO	ALTRIA GROUP INC.	1,935	$84,405	0.0%	$27.54	+29.6%	Com	02209S103
MUB	ISHARES NATIONAL MUNI BOND ETF	774	$83,282	0.0%	$106.73	—	Com	464288414
DD	DUPONT DE NEMOURS INC	1,079	$82,727	0.0%	$27.86	+2.4%	Com	26614N102
APG	API GROUP CORP	2,105	$82,663	0.0%	$23.27	0.0%	Com	00187Y100
PPG	PPG INDUSTRIES INC	570	$82,593	0.0%	$145.07	-6.3%	Com	693506107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,575	$81,270	0.0%	$51.92	—	Com	46434G103
CNI	CANADIAN NATIONAL RAILWAY CO	617	$81,265	0.0%	$123.03	0.0%	Com	136375102
VGSH	VANGUARD SHORT-TERM TREASURY	1,387	$80,543	0.0%	$58.02	—	Com	92206C102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	1,995	$79,122	0.0%	$39.60	—	Com	46434V456
TSCO	TRACTOR SUPPLY COMPANY	300	$78,516	0.0%	$13.37	+246.4%	Com	892356106
MAR	MARRIOTT INTERNATIONAL INC	311	$78,468	0.0%	$169.85	+39.9%	Com	571903202
VTR	VENTAS INC	1,795	$78,154	0.0%	$36.35	+17.5%	Com	92276F100
IVW	ISHARES SP 500 GROWTH ETF	920	$77,685	0.0%	$93.02	—	Com	464287309
SRE	SEMPRA COM	1,078	$77,433	0.0%	$59.14	+13.9%	Com	816851109
WCN	WASTE CONNECTIONS INC	450	$77,405	0.0%	$67.40	+135.8%	Com	94106B101
DFEMX	DFA EMERGING MKTS PRTFOLIO	2,742	$77,339	0.0%	$22.59	—	Com	233203785
DFALX	DFA L/C INTERNATIONAL PORTF	2,756	$76,598	0.0%	$19.69	—	Com	233203868
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	1,923	$75,439	0.0%	$37.96	—	Com	46434V449
QCLN	FIRST TRUST NASDAQ CLEAN ENE-ETF	2,144	$74,354	0.0%	$55.77	—	Com	33733E500
LRN	STRIDE INC	1,172	$73,895	0.0%	$60.30	0.0%	Com	86333M108
SYY	SYSCO CORPORATION	909	$73,793	0.0%	$49.85	+49.6%	Com	871829107
VTV	VANGUARD VALUE ETF	450	$73,287	0.0%	$105.41	—	Com	922908744
COP	CONOCOPHILLIPS	569	$72,422	0.0%	$64.13	+67.8%	Com	20825C104
DBEF	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,721	$70,441	0.0%	$30.00	—	Com	233051200
GXO	GXO LOGISTICS INC	1,292	$69,458	0.0%	$53.72	+0.6%	Com	36262G101
SUB	ISHARES SHORT-TERM NATIONAL	637	$66,713	0.0%	$104.04	—	Com	464288158
AEE	AMEREN CORP	900	$66,564	0.0%	$40.14	+66.8%	Com	023608102
SCHM	SCHWAB US MID-CAP ETF	800	$65,144	0.0%	$78.53	—	Com	808524508
PCAR	PACCAR INC	525	$65,042	0.0%	$59.82	+68.5%	Com	693718108
IGAIX	AMERICAN INTERNATIONAL GROWTH & INCOME F3	1,664	$62,805	0.0%	$35.42	—	Com	45956T774
MBB	ISHARES MBS ETF	650	$60,073	0.0%	$92.42	—	Com	464288588
VO	VANGUARD MID-CAP ETF	240	$59,966	0.0%	$232.04	—	Com	922908629
MDT	MEDTRONIC PLC	684	$59,611	0.0%	$88.97	-9.4%	Com	G5960L103
FZAJX	FIDELITY ADVISOR INTERNATIONAL GROWTH FD	2,811	$58,247	0.0%	$18.24	—	Com	31618H465
FDWGX	AMERICAN FDS DEVELOPING WORLD G & I F3	5,376	$57,043	0.0%	$10.11	—	Com	02630F779
ETR	ENTERGY CORPORATION NEW	530	$56,010	0.0%	$47.46	+0.5%	Com	29364G103
NUMG	NUVEEN ESG MID CAP GROWTH ETF	1,248	$55,511	0.0%	$34.46	—	Com	67092P409
VLTO	VERALTO CORP	610	$54,083	0.0%	$76.72	+7.2%	Com	92338C103
RXO	RXO INC	2,442	$53,407	0.0%	$21.36	+0.3%	Com	74982T103
PHO	INVESCO WATER RESOURCES ETF	800	$53,256	0.0%	$36.25	—	Com	46137V142
TRV	THE TRAVELERS COMPANIES, INC	231	$53,162	0.0%	$159.51	+29.6%	Com	89417E109
ROK	ROCKWELL AUTOMATION INC	182	$53,022	0.0%	$99.52	+180.1%	Com	773903109
IWV	ISHARES TRUST RUSSELL 3000 ETF	175	$52,514	0.0%	$224.17	—	Com	464287689
FIHBX	FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	5,922	$52,057	0.0%	$9.92	—	Com	31420B300
—	LIBERTY MEDIA CORP-LIBER-NEW	1,724	$51,220	0.0%	$29.71	—	Com	531229789
VEXRX	VANGUARD EXPLORER FUND ADMIRAL SHARES	455	$50,422	0.0%	$79.79	—	Com	921926200
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	626	$50,399	0.0%	$87.35	—	Com	92206C870
PM	PHILIP MORRIS INTERNATIONAL INC	550	$50,391	0.0%	$59.63	+42.5%	Com	718172109
CARR	CARRIER GLOBAL CORPORATION	832	$48,364	0.0%	$24.40	+125.2%	Com	14448C104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	623	$48,164	0.0%	$79.61	—	Com	92206C409
APA	APA CORPORATION	1,385	$47,616	0.0%	$17.28	+69.5%	Com	03743Q108
BIIB	BIOGEN INC	220	$47,439	0.0%	$234.42	-0.1%	Com	09062X103
LHX	L3 HARRIS TECHNOLOGIES INC	217	$46,243	0.0%	$168.24	+20.2%	Com	502431109
VXF	VANGUARD EXTENDED MARKET ETF	262	$45,921	0.0%	$100.35	—	Com	922908652
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,403	$45,219	0.0%	$37.06	—	Com	46434G863
HAS	HASBRO, INC.	790	$44,651	0.0%	$51.88	-9.1%	Com	418056107
ILMN	ILLUMINA INC	325	$44,629	0.0%	$136.56	-1.8%	Com	452327109
YUM	YUM! BRANDS INC.	320	$44,368	0.0%	$90.46	+42.3%	Com	988498101
ELV	ELEVANCE HEALTH, INC	85	$44,076	0.0%	$428.70	+12.4%	Com	036752103
ATEX	ANTERIX INC	1,309	$43,995	0.0%	$33.62	0.0%	Com	03676C100
SCHA	SCHWAB US SMALL-CAP ETF	882	$43,430	0.0%	$75.95	—	Com	808524607
PFG	PRINCIPAL FINANCIAL GROUP	494	$42,637	0.0%	$50.94	+46.8%	Com	74251V102
RC	READY CAPITAL CORPORATION	4,549	$41,532	0.0%	$14.70	—	Com	75574U101
OTIS	OTIS WORLWIDE CORPORATION	416	$41,296	0.0%	$55.27	+62.0%	Com	68902V107
—	GABELLI UTILITY TRUST	7,277	$40,387	0.0%	$7.90	—	Com	36240A101
AFL	AFLAC INC	458	$39,324	0.0%	$36.47	+115.9%	Com	001055102
—	SHYFT GROUP INC/THE	3,120	$38,750	0.0%	$12.42	—	Com	825698103
CR	CRANE CO	285	$38,512	0.0%	$75.98	+60.5%	Com	224408104
UBER	UBER TECHNOLOGIES INC	500	$38,495	0.0%	$45.03	+59.4%	Com	90353T100
OKE	ONEOK INC NEW	479	$38,401	0.0%	$57.32	+16.4%	Com	682680103
MCK	MCKESSON CORPORATION	71	$38,116	0.0%	$245.09	+105.4%	Com	58155Q103
NFLX	NETFLIX INC	62	$37,654	0.0%	$42.36	+33.1%	Com	64110L106
BSX	BOSTON SCIENTIFIC CORPORATION	549	$37,601	0.0%	$51.49	+24.9%	Com	101137107
DUK	DUKE ENERGY CORP	387	$37,427	0.0%	$72.82	+21.5%	Com	26441C204
IDA	IDACORP INC	400	$37,156	0.0%	$93.46	-2.0%	Com	451107106
VBR	VANGUARD SMALL-CAP VALUE ETF	190	$36,457	0.0%	$191.88	—	Com	922908611
WTRG	ESSENTIAL UTILITIES, INC.	969	$35,901	0.0%	$43.38	-16.4%	Com	29670G102
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	446	$35,640	0.0%	$62.78	—	Com	46435G516
KMI	KINDER MORGAN INC	1,885	$34,571	0.0%	$16.18	-1.2%	Com	49456B101
VTIP	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	720	$34,481	0.0%	$48.67	—	Com	922020805
MSI	MOTOROLA SOLUTIONS INC	95	$33,723	0.0%	$288.26	+11.9%	Com	620076307
DOV	DOVER CORPORATION	186	$32,957	0.0%	$128.18	+23.0%	Com	260003108
XPO	XPO INC	269	$32,826	0.0%	$62.82	+70.4%	Com	983793100
BHRB	BURKE & HERBERT FINANCIAL SE	585	$32,778	0.0%	$58.63	-10.7%	Com	12135Y108
VOO	VANGAURD S&P 500 ETF	68	$32,688	0.0%	$387.97	—	Com	922908363
TLT	MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF	342	$32,360	0.0%	$94.62	—	Com	464287432
—	COLUMBIA SELIG PREM TECH GW	1,000	$31,870	0.0%	$23.00	—	Com	19842X109
VTMGX	VANGUARD DEVELOPED MARKETS INDEX ADM	1,944	$31,303	0.0%	$12.79	—	Com	921943809
SCHO	SCHWAB SHORT-TERM US TREAS	635	$30,613	0.0%	$48.21	—	Com	808524862
FDS	FACTSET RESEARCH SYSTEM	67	$30,444	0.0%	$318.07	+43.7%	Com	303075105
ECL	ECOLAB INC	129	$29,786	0.0%	$175.85	+18.2%	Com	278865100
TT	TRANE TECHNOLOGIES PUBLIC LIMITED CO	99	$29,720	0.0%	$214.57	+24.5%	Com	G8994E103
SLB	SCHLUMBERGER LIMITED	537	$29,433	0.0%	$40.44	+18.3%	Com	806857108
ICUI	ICU MEDICAL INC	270	$28,976	0.0%	$99.43	0.0%	Com	44930G107
HR	HEALTHCARE REALTY TRUST INC	2,000	$28,300	0.0%	$21.00	—	Com	42226K105
ARTKX	ARTISAN INTERNATIONAL VALUE FUND	581	$27,789	0.0%	$46.02	—	Com	04314H881
VBK	VANGUARD SMALL-CAP GROWTH ETF	106	$27,636	0.0%	$260.72	—	Com	922908595
OXY/WS	OCCIDENTAL PETE CORP WT EXP	635	$27,369	0.0%	$40.44	—	Com	674599162
WEN	WENDY'S INTERNATIONAL INC	1,417	$26,696	0.0%	$21.21	-11.4%	Com	95058W100
EVRG	EVERGY INC	499	$26,637	0.0%	$53.11	-11.3%	Com	30034W106
CVS	CVS HEALTH CORPORATION	322	$25,683	0.0%	$63.65	+11.3%	Com	126650100
VGIT	VANGUARD INTERMEDIATE-TERM T	436	$25,528	0.0%	$58.55	—	Com	92206C706
SHW	SHERWIN - WILLIAMS COMPANY	72	$25,008	0.0%	$210.19	+49.1%	Com	824348106
DEO	DIAGEO PLC-SPONSORED ADR	168	$24,988	0.0%	$155.76	—	Com	25243Q205
NJR	NEW JERSEY RESOURCES CORP.	580	$24,888	0.0%	$21.03	+85.8%	Com	646025106
RHI	ROBERT HALF INC	310	$24,577	0.0%	$53.82	+49.7%	Com	770323103
FLEX	FLEX LTD.	850	$24,319	0.0%	$15.00	+74.8%	Com	Y2573F102
CF	CF INDUSTRIES HOLDINGS INC	290	$24,131	0.0%	$43.73	+74.2%	Com	125269100
FCFS	FIRSTCASH HOLDINGS, INC	189	$24,105	0.0%	$72.50	+55.9%	Com	33768G107
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	970	$24,066	0.0%	$27.54	—	Com	46434VBD1
INMD	INMODE LTD	1,105	$23,879	0.0%	$22.36	0.0%	Com	M5425M103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	808	$23,577	0.0%	$25.64	—	Com	293792107
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	989	$23,538	0.0%	$27.71	—	Com	46435UAA9
BSCR	INVESCO BULLETSHARES 2027 CO	1,220	$23,534	0.0%	$19.29	—	Com	46138J783
CATH	GLOBAL X SP 500 CATHOLIC VALUES ETF	369	$23,483	0.0%	$36.14	—	Com	37954Y889
BAX	BAXTER INTERNATIONAL INC.	547	$23,379	0.0%	$54.38	-28.4%	Com	071813109
GE	GE AEROSPACE	133	$23,345	0.0%	$69.09	+68.5%	Com	369604301
OMC	OMNICOM GROUP INC	240	$23,222	0.0%	$52.64	+59.8%	Com	681919106
LKQ	LKQ CORPORATION	430	$22,966	0.0%	$45.68	+2.2%	Com	501889208
DOW	DOW INC	391	$22,651	0.0%	$44.28	+10.6%	Com	260557103
TSLA	TESLA INC	126	$22,150	0.0%	$271.27	-28.0%	Com	88160R101
STZ	CONSTELLATION BRANDS INC. - CLASS A	78	$21,197	0.0%	$203.73	+19.5%	Com	21036P108
NTSX	WISDOMTREE US EFFICIENT CORE	492	$20,777	0.0%	$44.18	—	Com	97717Y790
ACWX	ISHARES MSCI ACWI EX US ETF	381	$20,342	0.0%	$52.83	—	Com	464288240
—	SUPER MICRO COMPUTER INC	20	$20,201	0.0%	$1010.05	—	Com	86800U104
JLL	JONES LANG LASALLE INC	100	$19,509	0.0%	$154.50	+17.7%	Com	48020Q107
ALL	ALLSTATE CORP.	112	$19,377	0.0%	$82.53	+84.1%	Com	020002101
MRTN	MARTEN TRANSPORT LTD	1,045	$19,312	0.0%	$19.05	-2.3%	Com	573075108
USAAX	VICTORY GROWTH FUND RETAIL	535	$19,248	0.0%	$30.31	—	Com	903288108
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	385	$18,938	0.0%	$49.19	—	Com	92203J407
—	LIBERTY MEDIA CORP-LIBERTY-C	430	$18,843	0.0%	$43.82	—	Com	531229722
WY	WEYERHAEUSER CO	520	$18,673	0.0%	$27.59	+15.7%	Com	962166104
MTB	M&T BANK CORP.	128	$18,616	0.0%	$149.77	-12.8%	Com	55261F104
CXT	CRANE NXT, CO	285	$17,642	0.0%	$31.73	+80.8%	Com	224441105
OIGIX	INVESCO OPPENHEIMER INTERNATIONAL GROWTH	469	$17,453	0.0%	$42.76	—	Com	00900W621
BAM	BROOKFIELD ASSET MGMT-A	413	$17,354	0.0%	$37.89	+0.2%	Com	113004105
FTV	FORTIVE CORP	200	$17,204	0.0%	$42.43	+41.9%	Com	34959J108
DODIX	DODGE COX INCOME FUND	1,380	$17,176	0.0%	$14.01	—	Com	256210105
PFM	INVESCO DIVIDEND ACHIEVERS E	402	$17,113	0.0%	$36.60	—	Com	46137V506
HPQ	HP INC	563	$17,014	0.0%	$25.75	+6.1%	Com	40434L105
FSLR	FIRST SOLAR INC	100	$16,880	0.0%	$148.17	+3.8%	Com	336433107
BP	BP PLC SPONS ADR	440	$16,579	0.0%	$31.62	—	Com	055622104
—	TAMALE BLANCA, INC	500	$16,500	0.0%	$14.00	—	Com	871139994
—	LIBERTY MEDIA CORP-CL A NEW	541	$16,068	0.0%	$29.69	—	Com	531229813
EBAY	EBAY INC.	300	$15,834	0.0%	$50.93	-13.7%	Com	278642103
CCI	CROWN CASTLE INTL CORP	148	$15,663	0.0%	$84.00	+16.3%	Com	22822V101
—	LAM RESEARCH CORPORATION	16	$15,545	0.0%	$484.12	—	Com	512807108
LUV	SOUTHWEST AIRLINES CO.	520	$15,179	0.0%	$35.14	-15.6%	Com	844741108
PYPL	PAYPAL HOLDINGS INC	219	$14,671	0.0%	$63.78	-4.0%	Com	70450Y103
CTVA	CORTEVA INC	252	$14,533	0.0%	$41.05	+23.2%	Com	22052L104
LSGBX	LOOMIS SAYLES GLOBAL BOND FUND	1,015	$14,528	0.0%	$16.37	—	Com	543495782
CNP	CENTERPOINT ENERGY INC.	500	$14,245	0.0%	$24.02	+11.1%	Com	15189T107
EEM	ISHARES MSCI EMERGING MARKETS ETF	334	$13,721	0.0%	$45.81	—	Com	464287234
—	ENLINK MIDSTREAM, LLC	1,000	$13,640	0.0%	$10.84	—	Com	29336T100
USISX	VICTORY INCOME STOCK FUND RETAIL	655	$13,299	0.0%	$19.90	—	Com	903288603
FKRCX	FRANKLIN GOLD AND PRECIOUS METALS FUND	776	$13,197	0.0%	$19.33	—	Com	353535107
RWR	SPDR DOW JONES REIT ETF	137	$12,912	0.0%	$76.36	—	Com	78464A607
MPWR	MONOLITHIC POWER SYSTEMS INC	19	$12,871	0.0%	$147.91	+344.6%	Com	609839105
IYR	ISHARES U.S. REAL ESTATE ETF	142	$12,766	0.0%	$70.07	—	Com	464287739
FITB	FIFTH THIRD BANCORP	335	$12,465	0.0%	$21.21	+52.6%	Com	316773100
CSX	CSX CORP.	321	$11,899	0.0%	$30.43	+16.6%	Com	126408103
VEMAX	VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	330	$11,478	0.0%	$30.25	—	Com	922042841
TGRIX	AMERICAN CENTURY INTL GROWTH FD CL I	888	$11,365	0.0%	$11.83	—	Com	025086208
VSS	VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	97	$11,333	0.0%	$114.38	—	Com	922042718
DTE	DTE ENERGY COMPANY	95	$10,653	0.0%	$97.32	+3.7%	Com	233331107
ASIX	ADVANSIX INC	354	$10,124	0.0%	$32.55	-22.2%	Com	00773T101
DAL	DELTA AIR LINES INC	211	$10,101	0.0%	$46.80	-13.5%	Com	247361702
SPSB	SPDR BBG BARCLAYS SHORT TERM CORP BD ETF	327	$9,735	0.0%	$29.46	—	Com	78464A474
—	AGILITI, INC	960	$9,715	0.0%	$21.88	—	Com	00848J104
ALC	ALCON INC	114	$9,495	0.0%	$60.51	+31.7%	Com	H01301128
SCI	SERVICE CORPORATION INTERNATIONAL	125	$9,276	0.0%	$70.56	0.0%	Com	817565104
VOD	VODAFONE GROUP PLC	1,021	$9,087	0.0%	$13.54	—	Com	92857W308
—	TEXAS OSAGE ROYALTY POOL, INC.	125	$9,019	0.0%	$72.00	—	Com	882602105
EW	EDWARDS LIFESCIENCES CORPORATION	94	$8,983	0.0%	$72.22	+16.3%	Com	28176E108
STT	STATE STREET CORP	113	$8,737	0.0%	$68.63	+1.4%	Com	857477103
TFC	TRUIST FINANCIAL CORP COM	223	$8,693	0.0%	$44.90	-25.7%	Com	89832Q109
IVFIX	FEDERATED INTL STRATEGIC VALUE DIVIDEND	2,311	$8,482	0.0%	$3.71	—	Com	314172362
VTRS	VIATRIS INC	700	$8,358	0.0%	$10.34	+6.8%	Com	92556V106
NXT	NEXTRACKER INC -CL A	148	$8,328	0.0%	$53.20	0.0%	Com	65290E101
TOITF	TOPICUS.COM INC-SUB VOTING	94	$8,328	0.0%	$82.34	0.0%	Com	89072T102
DVN	DEVON ENERGY CORPORATION	165	$8,280	0.0%	$55.74	-25.0%	Com	25179M103
FNDF	SCHWAB FUNDAMENTAL INTL L/C	230	$8,190	0.0%	$31.67	—	Com	808524755
RYCEY	ROLLS-ROYCE HOLDINGS PLC - SPONS ADR	1,413	$7,616	0.0%	$2.09	—	Com	775781206
XLU	UTILITIES SELECT SECTOR SPDR FUND	114	$7,484	0.0%	$57.90	—	Com	81369Y886
QOPIX	INVESCO FUNDAMENTAL ALTERNATIVES FD R6	290	$7,447	0.0%	$27.38	—	Com	00143W651
TSWIX	TRANSAMERICA INTERNATIONAL EQUITY CL I	347	$7,246	0.0%	$19.79	—	Com	893509224
CSB	VICTORYSHARES US SMALL CAP H	126	$7,061	0.0%	$48.98	—	Com	92647N873
IBB	ISHARES BIOTECHNOLOGY ETF	51	$6,998	0.0%	$145.11	—	Com	464287556
GPN	GLOBAL PAYMENTS INC	51	$6,817	0.0%	$149.37	-13.3%	Com	37940X102
ORLY	O'REILLY AUTOMOTIVE INC	6	$6,773	0.0%	$48.69	+43.6%	Com	67103H107
SKIRX	DWS ENHANCED COMMODITY STRATEGY FUND	1,152	$6,578	0.0%	$6.06	—	Com	25159L836
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	242	$6,314	0.0%	$40.29	—	Com	78463X863
NOV	NOV INC	320	$6,246	0.0%	$20.99	-11.3%	Com	62955J103
LYB	LYONDELLBASELL INDUSTRIES NV	61	$6,239	0.0%	$69.57	+20.9%	Com	N53745100
SIEGY	SIEMENS AG - SPONS ADR	65	$6,211	0.0%	$83.21	—	Com	826197501
IP	INTERNATIONAL PAPER CO.	157	$6,126	0.0%	$35.05	-4.1%	Com	460146103
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	92	$6,009	0.0%	$56.62	0.0%	Com	G51502105
—	JOHN HANCOCK SEAPORT LONG SHORT FD I	507	$6,003	0.0%	$10.86	—	Com	47803P476
VRTX	VERTEX PHARMACEUTICALS INC	14	$5,852	0.0%	$313.18	+35.0%	Com	92532F100
DG	DOLLAR GENERAL CORP	37	$5,774	0.0%	$196.43	-30.5%	Com	256677105
—	LIBERTY MEDIA CORP-LIBERTY-A	134	$5,675	0.0%	$42.35	—	Com	531229748
TAK	TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	401	$5,570	0.0%	$15.96	—	Com	874060205
UNCRY	UNICREDIT S.P.A. ADR	291	$5,527	0.0%	$11.60	—	Com	904678406
FND	FLOOR & DECOR HOLDINGS INC	42	$5,444	0.0%	$41.91	+170.9%	Com	339750101
—	REAVES UTILITY INCOME FUND	200	$5,392	0.0%	$30.00	—	Com	756158101
MRSAX	MFS RESEARCH INTERNATIONAL FUND	230	$5,331	0.0%	$21.82	—	Com	552983512
WMB	WILLIAMS COS INC	133	$5,183	0.0%	$28.37	+16.3%	Com	969457100
AEMSX	ABRDN EMERGING MARKETS FUND INST SVCS CL	391	$5,178	0.0%	$13.07	—	Com	003021656
HLGEX	JPMORGAN DIVERSIFIED MID CAP GROWTH -SELECT	99	$5,079	0.0%	$46.56	—	Com	4812C1710
VYX	NCR VOYIX CORP	400	$5,052	0.0%	$11.46	+25.7%	Com	62886E108
ABBNY	ABB LTD-SPON ADR	107	$4,976	0.0%	$39.33	—	Com	000375204
TROW	T ROWE PRICE GROUP INC	40	$4,877	0.0%	$87.59	+16.2%	Com	74144T108
SAP	SAP SE SPON ADR	25	$4,876	0.0%	$136.81	—	Com	803054204
WFC	WELLS FARGO & CO NEW	82	$4,753	0.0%	$37.61	+33.3%	Com	949746101
NOW	SERVICENOW INC	6	$4,574	0.0%	$96.26	+57.4%	Com	81762P102
—	WALGREENS BOOTS ALLIANCE INC	209	$4,533	0.0%	$35.20	—	Com	931427108
CEG	CONSTELLATION ENERGY CORPORATION	24	$4,436	0.0%	$77.84	+80.3%	Com	21037T109
ING	ING GROEP N.V.-SPONSORED ADR	265	$4,370	0.0%	$13.33	—	Com	456837103
PGX	INVESCO EXCHANGE TRADED FD TR II PFD ETF	360	$4,277	0.0%	$11.88	—	Com	46138E511
BNPQY	BNP PARIBAS-ADR	120	$4,268	0.0%	$31.49	—	Com	05565A202
SWKS	SKYWORKS SOLUTIONS INC	39	$4,224	0.0%	$72.62	+35.1%	Com	83088M102
EADSY	AIRBUS GROUP SE UNSP ADR	87	$4,010	0.0%	$36.10	—	Com	009279100
M	MACY'S INC.	200	$3,998	0.0%	$19.32	0.0%	Com	55616P104
EMBC	EMBECTA CORP	300	$3,981	0.0%	$14.23	0.0%	Com	29082K105
EOG	EOG RESOURCES INC	31	$3,963	0.0%	$95.16	+16.0%	Com	26875P101
NATL	NCR ATLEOS CORP	200	$3,950	0.0%	$22.89	-6.6%	Com	63001N106
BMO	BANK OF MONTREAL	40	$3,907	0.0%	$55.37	+58.4%	Com	063671101
—	TOTALENERGIES SE -SPON ADR	56	$3,854	0.0%	$62.17	—	Com	89151E109
MURGY	MUENCHENER RUECK - UNSPON ADR	78	$3,810	0.0%	$37.49	—	Com	626188106
—	KELLANOVA	66	$3,781	0.0%	$49.63	+4.7%	Com	487836108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	38	$3,778	0.0%	$96.92	—	Com	46429B747
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	182	$3,724	0.0%	$20.46	—	Com	46138E784
VNT	VONTIER CORPORATION	80	$3,629	0.0%	$31.19	+25.0%	Com	928881101
GM	GENERAL MOTORS CO	80	$3,628	0.0%	$33.63	+13.0%	Com	37045V100
NTTYY	NIPPON TELEGRAPH & TELE-ADR	122	$3,627	0.0%	$29.51	—	Com	654624105
F	FORD MOTOR COMPANY	270	$3,586	0.0%	$10.75	-0.6%	Com	345370860
GILD	GILEAD SCIENCES INC	45	$3,296	0.0%	$69.28	+3.9%	Com	375558103
GRMN	GARMIN LTD	22	$3,275	0.0%	$115.65	+10.3%	Com	H2906T109
AXAHY	AXA - SPONS ADR	86	$3,234	0.0%	$29.49	—	Com	054536107
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR	272	$3,220	0.0%	$7.83	—	Com	05946K101
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	38	$3,176	0.0%	$72.64	—	Com	46429B697
GEHC	GE HEALTHCARE TECHNOLOGY	34	$3,091	0.0%	$76.00	+9.2%	Com	36266G107
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSS	35	$2,977	0.0%	$85.06	—	Com	92206C664
SCHP	SCHWAB U.S. TIPS ETF	57	$2,973	0.0%	$50.69	—	Com	808524870
LROSX	BRANDYWINE-GLB UNCON B-IS	263	$2,964	0.0%	$11.56	—	Com	524686664
TOELY	TOKYO ELECTRON LTD UNSP ADR	22	$2,853	0.0%	$71.14	—	Com	889110102
WPP	WPP PLC SPONSORED ADR	59	$2,797	0.0%	$52.28	—	Com	92937A102
OXY	OCCIDENTAL PETROLEUM CORP.	43	$2,795	0.0%	$58.57	-1.7%	Com	674599105
OAKIX	OAKMARK INTERNATIONAL FUND CLASS I	104	$2,784	0.0%	$25.05	—	Com	413838202
EFAV	ISHARES MSCI EAFE MIN VOL FA ETF	39	$2,764	0.0%	$67.51	—	Com	46429B689
AIQUY	AIR LIQUIDE SA, UNSP ADR	66	$2,749	0.0%	$34.39	—	Com	009126202
VOE	VANGUARD MID-CAP VALUE ETF	17	$2,650	0.0%	$138.35	—	Com	922908512
—	TE CONNECTIVITY LTD	18	$2,614	0.0%	$127.74	—	Com	H84989104
WBD	WARNER BROS DISCOVERY INC	299	$2,610	0.0%	$14.86	-35.1%	Com	934423104
AMD	ADVANCED MICRO DEVICES INC.	14	$2,527	0.0%	$104.00	+68.1%	Com	007903107
TM	TOYOTA MOTOR CORP - SPON ADR	10	$2,517	0.0%	$160.78	—	Com	892331307
SCHI	SCHWAB 5-10 YEAR CORP B	54	$2,402	0.0%	$44.94	—	Com	808524698
PRU	PRUDENTIAL FINANCIAL, INC.	20	$2,348	0.0%	$71.32	+38.2%	Com	744320102
MGDDY	MICHELIN (CGDE) - UNSPONS ADR	121	$2,321	0.0%	$21.12	—	Com	59410T106
CCL	CARNIVAL CORP.	140	$2,288	0.0%	$30.05	-45.9%	Com	143658300
PH	PARKER HANNIFIN CORP.	4	$2,223	0.0%	$308.62	+61.5%	Com	701094104
NTIOF	NATIONAL BANK OF CANADA	26	$2,201	0.0%	$66.86	+9.2%	Com	633067103
SMFG	SUMITOMO MITSUI FINANCIAL GROUP INC ADR	187	$2,201	0.0%	$8.60	—	Com	86562M209
MET	METLIFE INC	29	$2,149	0.0%	$52.03	+26.9%	Com	59156R108
FIADX	FIDELITY INTERNATIONAL DISCOVERY FD CL I	44	$2,149	0.0%	$43.77	—	Com	315910620
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	101	$2,114	0.0%	$16.04	+13.4%	Com	G66721104
MQBKY	MACQUARIE GROUP LTD-ADR	16	$2,085	0.0%	$118.25	—	Com	55607P204
CB	CHUBB LTD	8	$2,073	0.0%	$199.93	+20.7%	Com	H1467J104
RELX	RELX PLC SPON ADR	47	$2,035	0.0%	$33.43	—	Com	759530108
IBN	ICICI BANK LTD SPON ADR	75	$1,981	0.0%	$23.08	—	Com	45104G104
MUFG	MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR	192	$1,964	0.0%	$7.37	—	Com	606822104
GOVT	ISHARES US TREASURY BOND ETF	85	$1,935	0.0%	$22.90	—	Com	46429B267
SHOP	SHOPIFY INC- CLASS A	25	$1,929	0.0%	$56.53	+39.8%	Com	82509L107
CFRUY	COMPAGNIE FINANCIERE RICHEMONT UNSP ADR	126	$1,924	0.0%	$16.57	—	Com	204319107
DHLGY	DEUTSCHE POST AG SPON ADR	44	$1,897	0.0%	$48.80	—	Com	25157Y202
AMG	AFFILIATED MANAGERS GROUP INC	11	$1,842	0.0%	$143.06	+8.6%	Com	008252108
AVVIY	AVIVA PLC	145	$1,819	0.0%	$7.94	—	Com	05382A302
SDZNY	SANDOZ GROUP AG-ADR	60	$1,813	0.0%	$32.15	—	Com	799926100
SONY	SONY CORP-SPONSORED ADR	21	$1,801	0.0%	$90.03	—	Com	835699307
COF	CAPITAL ONE FINANCIAL CORP.	12	$1,787	0.0%	$107.40	+22.8%	Com	14040H105
GVA	GRANITE CONSTRUCTION INC	31	$1,771	0.0%	$48.84	+2.0%	Com	387328107
DNBBY	DNB BANK ASA- SPN ADR	88	$1,745	0.0%	$18.74	—	Com	23341C103
—	NORDSTROM, INC.	86	$1,743	0.0%	$48.15	—	Com	655664100
EA	ELECTRONIC ARTS INC	13	$1,725	0.0%	$126.97	+7.1%	Com	285512109
CAH	CARDINAL HEALTH INC	15	$1,679	0.0%	$58.80	+77.9%	Com	14149Y108
EQNR	EQUINOR ASA-SPON ADR	62	$1,676	0.0%	$29.22	—	Com	29446M102
ZURVY	ZURICH INSURANCE GROUP AG-ADR	30	$1,620	0.0%	$47.50	—	Com	989825104
EFV	ISHARES MSCI EAFE VALUE ETF	29	$1,578	0.0%	$48.93	—	Com	464288877
HRL	HORMEL FOODS CORPORATION	45	$1,570	0.0%	$31.96	-6.9%	Com	440452100
WTKWY	WOLTERS KLUWER NV-SPONS ADR	10	$1,568	0.0%	$126.45	—	Com	977874205
—	KTRS-AM LLC	444	$1,554	0.0%	$2.25	—	Com	001086998
PRYMY	PRYSMIAN SPA-INSPONSOREE ADR	58	$1,516	0.0%	$20.88	—	Com	74440L106
PDD	PDD HOLDINGS INC	13	$1,511	0.0%	$69.14	—	Com	722304102
EXC	EXELON CORPORATION	39	$1,465	0.0%	$37.44	-11.3%	Com	30161N101
C	CITIGROUP INC	22	$1,391	0.0%	$47.98	+9.5%	Com	172967424
GPGNF	GRUPO GIGANTE SAB-SER	1,000	$1,370	0.0%	$1.13	+43.3%	Com	P4952L205
KDP	KEURIG DR PEPPER INC.	44	$1,349	0.0%	$32.71	-11.2%	Com	49271V100
RBA	RB GLOBAL INC	17	$1,295	0.0%	$56.38	+23.9%	Com	74935Q107
AME	AMETEK INC (NEW)	7	$1,280	0.0%	$138.26	+23.0%	Com	031100100
SAN	BANCO SANTANDER SA-SPON ADR	240	$1,162	0.0%	$3.98	—	Com	05964H105
FTI	TECHNIPFMC PLC	46	$1,155	0.0%	$16.21	+28.1%	Com	G87110105
SNPS	SYNOPSYS INC	2	$1,143	0.0%	$370.68	+48.5%	Com	871607107
IFNNY	INFINEON TECHNOLOGIES AG	33	$1,123	0.0%	$41.22	—	Com	45662N103
TCEHY	TENCENT HOLDINGS LTD UNS ADR	27	$1,048	0.0%	$43.82	—	Com	88032Q109
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	11	$1,047	0.0%	$106.26	—	Com	78468R622
BABA	ALIBABA GROUP HOLDING LTD	13	$941	0.0%	$123.69	—	Com	01609W102
—	SUNPOWER CORP	300	$900	0.0%	$18.03	—	Com	867652406
ITJTY	INTRUM AB UNSP ADR	355	$830	0.0%	$5.95	—	Com	46123T101
SMMNY	SIEMENS HEALTHINEE-UNSP ADR	27	$827	0.0%	$28.29	—	Com	82622J104
AXON	AXON ENTERPRISE INC	2	$626	0.0%	$196.69	+41.3%	Com	05464C101
OPLN	OPENLANE INC	34	$588	0.0%	$19.09	-21.3%	Com	48238T109
PBI	PITNEY BOWES INC COM	110	$476	0.0%	$4.12	0.0%	Com	724479100
SLVM	SYLVAMO CORPORATION	7	$432	0.0%	$34.60	+45.6%	Com	871332102
ACLLY	ACCELLERON INDUSTRIES AG	10	$375	0.0%	$31.20	—	Com	00449R109
SPTL	SPDR PORT LNG TRM TRSRY	12	$335	0.0%	$27.92	—	Com	78464A664
KLG	WK KELLOGG CO	16	$301	0.0%	$13.14	—	Com	92942W107
THNPY	TECHNIP ENERGIES ADR-SPON	9	$228	0.0%	—	—	Com	87854Y109
OGN	ORGANON & CO	11	$207	0.0%	$23.20	-31.7%	Com	68622V106
TOBAF	TAAT GLOBAL ALTERNATIVES INC	1,000	$200	0.0%	$0.20	+7.8%	Com	87320M200
—	OATLY GROUP AB	100	$113	0.0%	$0.90	—	Com	67421J108
EDNMY	EDENRED SA-UNSP ADR	3	$80	0.0%	$33.33	—	Com	279655104
—	DIAMOND OFFSHORE DRILLING INC WT EXP	94	$74	0.0%	$1.80	—	Com	25271C110
—	QUANTUM CORPORATION COM NEW	37	$22	0.0%	$0.59	—	Com	747906501
VAL/WS	VALARIS LTD	1	$13	0.0%	$15.00	—	Com	G9460G119
—	VIRGIN GALACTIC HOLDINGS INC	6	$9	0.0%	$2.50	—	Com	92766K106
—	VISION ENERGY CORP	489	$5	0.0%	$0.10	—	Com	92837Y309
—	49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC	2	$2	0.0%	—	—	Com	000892995
—	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
NBLWF	NOBLE CORP PLC WRT	2	$1	0.0%	$1.00	—	Com	G65431143
—	SKYDEX TECHNOLOGIES INC.	1,834	$0	0.0%	—	—	Com	753991116
—	OI SA-ADR	8	$0	0.0%	—	—	Com	670851401
—	ESC LUBYS IN DELAWARE ESCROW	1,597	$0	0.0%	—	—	Com	549ESC028
—	ESC ALTABA INC ESCROW	60	$0	0.0%	—	—	Com	021ESC017