Latest MOTCO Stock Portfolio

$1.67Billion

Equity Portfolio Value

Last Reported on: 09 May, 2024

About MOTCO and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MOTCO reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.

The top stock holdings of MOTCO are , , . The fund has invested 4.6% of it's portfolio in MFS INTERNATIONAL INTRINSIC VALUE R6 and 4.1% of portfolio in BROADWAY BANCSHARES INC TEX COM.

The fund managers got completely rid off TELEDYNE TECHNOLOGIES INC (TDY), WCM FOCUSED EMERGING MARKETS FD INSTL and WESTERN ALLIANCE BANCORP (WAL) stocks. They significantly reduced their stock positions in VODAFONE GROUP PLC (VOD), DIGITAL REALTY TRUST INC (DLR) and HASBRO, INC. (HAS). MOTCO opened new stock positions in GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS, DARDEN RESTAURANTS, INC. (DRI) and SCHWAB US DVD EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VICI PROPERTIES INC (VICI), AON PLC COM (AON) and COSTAR GROUP INC (CSGP).

New Buys

Ticker	$ Bought
GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS	11,844,200
DARDEN RESTAURANTS, INC.	5,223,270
SCHWAB US DVD EQUITY ETF	1,547,690
VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	450,715
EMCOR GROUP INC	429,695
INVESCO BULLETSHARES 2024 CO	353,240
INVESCO BULLETSHARES 2025 CO	351,498
INVESCO BULLETSHARES 2026 CO	346,164

New stocks bought by MOTCO

Additions

Ticker	% Inc.
VICI PROPERTIES INC	7,722,200
AON PLC COM	511,033
COSTAR GROUP INC	280,700
LIBERTY MEDIA CORP-LIBER-NEW	172,300
DOLLAR TREE INC	148,000
SANOFI-AVENTIS - ADR	107,366
MFC ISHARES TR RUSSELL MID-CAP GR ETF	64,550
LIBERTY MEDIA CORP-CL A NEW	54,000

Additions to existing portfolio by MOTCO

Reductions

Ticker	% Reduced
DIGITAL REALTY TRUST INC	-99.08
HASBRO, INC.	-98.86
HOME DEPOT INC	-73.66
DODGE COX INCOME FUND	-67.15
ISHARES NATIONAL MUNI BOND ETF	-61.59
VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	-47.32
HP INC	-43.25
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	-41.02

MOTCO reduced stake in above stock

Sold off

None of the stocks were completely sold off by MOTCO

Current Stock Holdings of MOTCO

Last Reported on: 09 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC.	1.13	110,628	18,970,500	ADDED	0.82
AAXJ	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	0.07	43,337	1,215,170	REDUCED	-14.87
AAXJ	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	0.01	5,243	249,672	ADDED	7.84
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.00	774	83,282	REDUCED	-61.59
AAXJ	ISHARES SHORT-TERM NATIONAL	0.00	637	66,713	UNCHANGED	0.00
AAXJ	ISHARES MBS ETF	0.00	650	60,073	NEW
AAXJ	ISHARES MSCI ACWI EX US ETF	0.00	381	20,342	UNCHANGED	0.00
ABBV	ABBVIE INC	0.02	2,016	367,114	ADDED	2.96
ABEV	AMBEV SA ADR	0.02	153,152	379,817	ADDED	0.12
ABT	ABBOTT LABORATORIES	0.01	1,480	168,217	ADDED	4.08
ACN	ACCENTURE PLC	0.60	28,912	10,021,200	REDUCED	-0.8
ACSG	X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	0.00	1,721	70,441	UNCHANGED	0.00
ACTX	GLOBAL X SP 500 CATHOLIC VALUES ETF	0.00	369	23,483	UNCHANGED	0.00
ACWF	ISHARES MSCI INTL QUALITY FACTOR ETF	0.00	1,995	79,122	UNCHANGED	0.00
ACWF	ISHARES MSCI INTL MOMENTUM FACTOR ETF	0.00	1,923	75,439	UNCHANGED	0.00
ACWF	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	0.00	970	24,066	UNCHANGED	0.00
ADBE	ADOBE INC	0.59	19,519	9,849,290	ADDED	1.71
ADI	ANALOG DEVICES INC	0.01	987	195,219	REDUCED	-1.1
ADP	AUTOMATIC DATA PROCESSING	0.04	2,974	742,727	UNCHANGED	0.00
AEE	AMEREN CORP	0.00	900	66,564	UNCHANGED	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY	0.33	64,851	5,583,670	REDUCED	-1.23
AFL	AFLAC INC	0.00	458	39,324	REDUCED	-0.43
AGG	ISHARES CORE SP 500 ETF	0.32	10,187	5,355,610	ADDED	2.62
AGG	ISHARES MSCI EAFE ETF	0.14	28,754	2,296,290	ADDED	15.86
AGG	ISHARES CORE SP MID CAP ETF	0.06	16,181	982,833	ADDED	414
AGG	ISHARES SP MID CAP 400 VALUE ETF	0.04	5,603	662,779	ADDED	166
AGG	ISHARES CORE SP SMALL CAP ETF	0.04	5,787	639,579	REDUCED	-1.38
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.04	1,866	628,935	REDUCED	-1.74
AGG	MFC ISHARES TR RUSSELL MID-CAP GR ETF	0.03	3,879	442,749	ADDED	64,550
AGG	ISHARES RUSSELL 1000 VALUE INDEX FUND	0.01	1,328	237,858	REDUCED	-4.6
AGG	ISHARES S&P SMALL-CAP 600 GROWTH ETF	0.01	1,796	234,791	REDUCED	-0.66
AGG	ISHARES SELECT DIVIDEND ETF	0.01	1,775	218,645	ADDED	2.36
AGG	ISHARES RUSSELL MID-CAP ETF	0.01	1,308	109,990	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 ETF	0.01	511	107,463	UNCHANGED	0.00
AGG	ISHARES SP 500 GROWTH ETF	0.00	920	77,685	UNCHANGED	0.00
AGG	ISHARES TRUST RUSSELL 3000 ETF	0.00	175	52,514	UNCHANGED	0.00
AGG	MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF	0.00	342	32,360	NEW
AGT	ISHARES ESG AWARE MSCI EAFE ETF	0.00	446	35,640	UNCHANGED	0.00
ALB	ALBEMARLE CORPORATION	0.20	26,047	3,431,430	ADDED	17.76
ALIT	ALIGHT INC-CLASS A	0.01	9,630	94,856	NEW
ALL	ALLSTATE CORP.	0.00	112	19,377	UNCHANGED	0.00
AMGN	AMGEN, INC	0.01	544	154,670	REDUCED	-0.18
AMP	AMERIPRISE FINANCIAL INC.	0.00	205	89,880	REDUCED	-0.49
AMT	AMERICAN TOWER CORP	0.02	1,801	355,860	ADDED	4.71
AMZN	AMAZON.COM INC.	0.82	75,688	13,652,600	ADDED	2.32
AON	AON PLC COM	0.61	30,668	10,234,500	ADDED	511,033
APA	APA CORPORATION	0.00	1,385	47,616	UNCHANGED	0.00
APD	AIR PRODUCTS & CHEMICAL INC	0.33	22,514	5,454,470	ADDED	0.37
APG	API GROUP CORP	0.00	2,105	82,663	NEW
APH	AMPHENOL CORP - CLASS A	0.81	117,889	13,598,500	REDUCED	-1.29
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0.01	724	93,331	ADDED	9.37
ASET	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM	0.01	6,150	252,581	ADDED	195
ASML	ASML HOLDINGS NV NY REG SHS 2012	0.08	1,434	1,391,650	ADDED	2.8
ATEX	ANTERIX INC	0.00	1,309	43,995	NEW
ATO	ATMOS ENERGY CORPORATION	0.01	1,390	165,229	UNCHANGED	0.00
AVB	AVALONBAY COMMUNITIES INC	0.01	770	142,881	ADDED	3.36
AVGO	BROADCOM INC	1.53	19,366	25,667,900	REDUCED	-8.81
AWK	AMERICAN WATER WORKS CO	0.23	31,749	3,880,050	ADDED	10.55
AXP	AMERICAN EXPRESS CO.	0.02	1,445	329,012	REDUCED	-0.07
AZN	ASTRAZENECA PLC-SPONS ADR	0.31	76,532	5,185,040	REDUCED	-1.62
AZO	AUTOZONE INC	0.02	105	330,923	NEW
BA	BOEING COMPANY	0.01	1,019	196,657	REDUCED	-2.58
BAC	BANK OF AMERICA CORP	0.02	8,865	336,161	ADDED	159
BAM	BROOKFIELD ASSET MGMT-A	0.00	413	17,354	ADDED	13,666
BATRA	LIBERTY MEDIA CORP-LIBER-NEW	0.00	1,724	51,220	ADDED	172,300
BATRA	LIBERTY MEDIA CORP-LIBERTY-C	0.00	430	18,843	NEW
BATRA	LIBERTY MEDIA CORP-CL A NEW	0.00	541	16,068	ADDED	54,000
BAX	BAXTER INTERNATIONAL INC.	0.00	547	23,379	REDUCED	-0.73
BBAX	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	0.02	5,623	267,768	ADDED	2.16
BCE	BCE INC	0.19	92,959	3,158,750	REDUCED	-1.25
BCO	THE BRINKS CO.	0.01	1,252	115,660	NEW
BDX	BECTON DICKINSON & CO	0.04	2,500	618,625	ADDED	150
BGLD	FIRST TRUST NASDAQ CLEAN ENE-ETF	0.00	2,144	74,354	UNCHANGED	0.00
BGRN	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	0.00	989	23,538	UNCHANGED	0.00
BIIB	BIOGEN INC	0.00	220	47,439	ADDED	21,900
BIL	SPDR S&P BIOTECH ETF	0.01	2,555	242,444	REDUCED	-35.32
BIL	SPDR S&P DIVIDEND ETF	0.00	688	90,293	UNCHANGED	0.00
BIV	VANGUARD BOND INDEX SHORT-TERM BOND ETF	0.05	10,097	774,137	ADDED	8.33
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	0.05	10,203	769,306	ADDED	8.35
BIV	VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	0.02	41,153	393,014	REDUCED	-47.32
BIV	VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	0.02	35,875	360,186	REDUCED	-21.04
BK	BANK OF NEW YORK MELLON CORP	0.36	103,066	5,938,660	REDUCED	-3.78
BLK	BLACKROCK INC	0.05	948	790,348	UNCHANGED	0.00
BMY	BRISTOL MYERS SQUIBB	0.26	81,063	4,396,050	REDUCED	-0.8
BNDW	VANGUARD SHORT-TERM TREASURY	0.00	1,387	80,543	REDUCED	-39.51
BNDW	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	0.00	626	50,399	ADDED	16.14
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.00	623	48,164	ADDED	12.66
BNDW	VANGUARD INTERMEDIATE-TERM T	0.00	436	25,528	NEW
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	0.00	385	18,938	NEW
BNS	BANK OF NOVA SCOTIA	0.04	14,437	747,548	ADDED	78.26
BP	BP PLC SPONS ADR	0.00	440	16,579	UNCHANGED	0.00
BSAE	INVESCO BULLETSHARES 2024 CO	0.02	16,845	353,240	NEW
BSAE	INVESCO BULLETSHARES 2025 CO	0.02	17,205	351,498	NEW
BSAE	INVESCO BULLETSHARES 2026 CO	0.02	18,020	346,164	NEW
BSAE	INVESCO BULLETSHARES 2027 CO	0.00	1,220	23,534	NEW
BSX	BOSTON SCIENTIFIC CORPORATION	0.00	549	37,601	REDUCED	-5.51
BTI	BRITISH AMERICAN TOB SP ADR	0.20	112,581	3,433,720	ADDED	1.18
BX	BLACKSTONE INC	0.42	53,026	6,966,020	REDUCED	-3.85
CARR	CARRIER GLOBAL CORPORATION	0.00	832	48,364	ADDED	13.2
CAT	CATERPILLAR INC.	0.01	382	139,976	UNCHANGED	0.00
CBRE	CBRE GROUP INC	0.03	5,024	488,534	ADDED	17,224
CCI	CROWN CASTLE INTL CORP	0.00	148	15,663	UNCHANGED	0.00
CF	CF INDUSTRIES HOLDINGS INC	0.00	290	24,131	UNCHANGED	0.00
CFR	CULLEN FROST BANKERS INC	0.01	1,397	157,260	UNCHANGED	0.00
CI	CIGNA GROUP	0.38	17,581	6,385,240	REDUCED	-3.84
CIGI	COLLIERS INTL GR-SUBORD VOT	0.01	1,942	237,371	NEW
CL	COLGATE-PALMOLIVE COMPANY	0.03	6,016	541,741	ADDED	16.52
CLF	CLEVELAND-CLIFFS INC	0.01	5,000	113,700	UNCHANGED	0.00
CLX	CLOROX COMPANY	0.02	2,261	346,182	REDUCED	-0.79
CMCSA	COMCAST CORP. CLASS A	0.91	349,628	15,156,400	ADDED	2.28
CME	CME GROUP INC	0.31	23,949	5,155,980	ADDED	0.29
CMI	CUMMINS INC	0.44	25,130	7,404,550	REDUCED	-2.27
CNI	CANADIAN NATIONAL RAILWAY CO	0.00	617	81,265	NEW
CNP	CENTERPOINT ENERGY INC.	0.00	500	14,245	UNCHANGED	0.00
COIN	COINBASE GLOBAL INC-CLASS A	0.01	350	92,792	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.00	569	72,422	REDUCED	-0.7
COST	COSTCO WHOLESALE CORP.	0.77	17,557	12,862,800	REDUCED	-4.99
CP	CANADIAN PACIFIC KANSAS CITY	0.02	3,735	329,315	ADDED	797
CPRT	COPART INC	0.04	10,392	601,905	ADDED	6,085
CR	CRANE CO	0.00	285	38,512	UNCHANGED	0.00
CR	CRANE NXT, CO	0.00	285	17,642	UNCHANGED	0.00
CRM	SALESFORCE INC.	0.70	39,122	11,782,800	REDUCED	-6.39
CSCO	CISCO SYSTEMS INC	0.36	120,708	6,024,540	REDUCED	-1.42
CSD	INVESCO WILDERHILL CLEAN ENE ETF	0.01	4,426	102,019	ADDED	18.44
CSD	INVESCO WATER RESOURCES ETF	0.00	800	53,256	UNCHANGED	0.00
CSD	INVESCO DIVIDEND ACHIEVERS E	0.00	402	17,113	UNCHANGED	0.00
CSGP	COSTAR GROUP INC	0.02	2,808	271,253	ADDED	280,700
CTAS	CINTAS CORPORATION	0.04	1,036	711,763	REDUCED	-0.1
CTVA	CORTEVA INC	0.00	252	14,533	UNCHANGED	0.00
CVS	CVS HEALTH CORPORATION	0.00	322	25,683	REDUCED	-0.31
CVX	CHEVRON CORPORATION	0.88	93,088	14,683,700	ADDED	3.47
D	DOMINION ENERGY INC	0.01	2,599	127,845	UNCHANGED	0.00
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	0.02	16,386	376,386	UNCHANGED	0.00
DD	DUPONT DE NEMOURS INC	0.00	1,079	82,727	REDUCED	-0.46
DE	DEERE & COMPANY	0.07	3,017	1,239,200	REDUCED	-4.46
DEO	DIAGEO PLC-SPONSORED ADR	0.00	168	24,988	UNCHANGED	0.00
DFAC	DIMENSIONAL WORLD EX US CORE	0.02	12,372	314,744	UNCHANGED	0.00
DFAC	DIMENSIONAL US MARKETWIDE VA	0.02	6,502	265,932	UNCHANGED	0.00
DFAC	DIMENSIONAL US EQUITY ETF	0.01	4,184	238,404	UNCHANGED	0.00
DFAC	DIMENSIONAL US TARGET VALUE	0.01	2,352	128,019	UNCHANGED	0.00
DHR	DANAHER CORP DEL COM	0.02	1,252	312,649	UNCHANGED	0.00
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.08	3,198	1,272,040	REDUCED	-6.02
DIS	WALT DISNEY COMPANY	0.63	85,658	10,481,100	ADDED	5.11
DLR	DIGITAL REALTY TRUST INC	0.01	959	138,134	REDUCED	-99.08
DLTR	DOLLAR TREE INC	0.01	1,481	197,195	ADDED	148,000
DOV	DOVER CORPORATION	0.00	186	32,957	REDUCED	-0.53
DOW	DOW INC	0.00	391	22,651	UNCHANGED	0.00
DRI	DARDEN RESTAURANTS, INC.	0.31	31,249	5,223,270	NEW
DUK	DUKE ENERGY CORP	0.00	387	37,427	REDUCED	-9.58
DWMF	WISDOMTREE US EFFICIENT CORE	0.00	492	20,777	UNCHANGED	0.00
EBAY	EBAY INC.	0.00	300	15,834	REDUCED	-18.48
ECL	ECOLAB INC	0.00	129	29,786	REDUCED	-9.79
ECLN	FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	0.08	43,313	1,279,030	ADDED	32.94
EL	ESTEE LAUDER COMPANIES INC CL A	0.01	1,245	191,917	ADDED	1,364
ELV	ELEVANCE HEALTH, INC	0.00	85.00	44,076	UNCHANGED	0.00
EME	EMCOR GROUP INC	0.03	1,227	429,695	NEW
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.00	1,575	81,270	ADDED	29.1
EMGF	ISHARES ESG AWARE MSCI EM ETF	0.00	1,403	45,219	UNCHANGED	0.00
EMR	EMERSON ELECTRIC COMPANY	0.46	67,860	7,696,680	REDUCED	-3.41
ENB	ENBRIDGE INC	0.19	89,592	3,241,440	REDUCED	-0.5
EPD	ENTERPRISE PRODUCTS PARTNERS LP	0.00	808	23,577	REDUCED	-30.58
EQIX	EQUINIX INC	0.02	458	378,001	REDUCED	-5.37
EQR	EQUITY RESIDENTIAL	0.01	2,220	140,104	ADDED	4.67
ET	ENERGY TRANSFER EQUITY LP	0.01	6,425	101,065	UNCHANGED	0.00
ETN	EATON CORP PLC	0.02	1,213	379,281	UNCHANGED	0.00
ETR	ENTERGY CORPORATION NEW	0.00	530	56,010	UNCHANGED	0.00
EVRG	EVERGY INC	0.00	499	26,637	REDUCED	-0.4
FANG	DIAMONDBACK ENERGY INC	0.40	33,724	6,683,080	REDUCED	-1.03
FBHS	FORTUNE BRANDS INNOVATIONS INC	0.00	1,000	84,670	UNCHANGED	0.00
FCFS	FIRSTCASH HOLDINGS, INC	0.00	189	24,105	UNCHANGED	0.00
FDS	FACTSET RESEARCH SYSTEM	0.00	67.00	30,444	UNCHANGED	0.00
FDX	FEDEX CORPORATION	0.01	331	95,904	UNCHANGED	0.00
FLEX	FLEX LTD.	0.00	850	24,319	UNCHANGED	0.00
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	0.63	203,805	10,467,400	REDUCED	-1.13
FNDA	SCHWAB US DVD EQUITY ETF	0.09	19,195	1,547,690	NEW
FNDA	SCHWAB INTERNATIONAL SMALL EQUITY CAP	0.03	15,138	541,940	ADDED	6.78
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.02	4,298	266,734	UNCHANGED	0.00
FNDA	SCHWAB US MID-CAP ETF	0.00	800	65,144	UNCHANGED	0.00
FNDA	SCHWAB US SMALL-CAP ETF	0.00	882	43,430	REDUCED	-20.25
FNDA	SCHWAB SHORT-TERM US TREAS	0.00	635	30,613	NEW
FSLR	FIRST SOLAR INC	0.00	100	16,880	UNCHANGED	0.00
FTV	FORTIVE CORP	0.00	200	17,204	UNCHANGED	0.00
GAL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	0.06	23,363	935,688	ADDED	1.63
GBCI	GLACIER BANCORP INC	0.01	3,950	159,106	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP	0.01	441	124,578	UNCHANGED	0.00
GE	GE AEROSPACE	0.00	133	23,345	REDUCED	-30.73
GIS	GENERAL MILLS INC	0.25	59,822	4,185,750	ADDED	4,555
GLD	SPDR GOLD TRUST	0.70	56,874	11,700,100	REDUCED	-0.21
GLW	CORNING INCORPORATED	0.29	148,180	4,884,010	REDUCED	-0.96
GOOG	ALPHABET INC CL A	0.77	85,604	12,920,200	ADDED	0.00
GOOG	ALPHABET INC CL C	0.12	13,281	2,022,160	ADDED	43.61
GPC	GENUINE PARTS CO.	0.35	37,295	5,778,120	REDUCED	-1.33
GS	GOLDMAN SACHS GROUP INC	0.60	24,069	10,053,400	ADDED	3.11
GXO	GXO LOGISTICS INC	0.00	1,292	69,458	ADDED	2,836
HAS	HASBRO, INC.	0.00	790	44,651	REDUCED	-98.86
HD	HOME DEPOT INC	0.10	4,353	1,669,810	REDUCED	-73.66
HON	HONEYWELL INTERNATIONAL INC	0.60	48,573	9,969,610	ADDED	2.11
HPQ	HP INC	0.00	563	17,014	REDUCED	-43.25
HR	HEALTHCARE REALTY TRUST INC	0.00	2,000	28,300	UNCHANGED	0.00
HST	HOST HOTELS AND RESORTS INC	0.01	5,585	115,498	ADDED	0.7
HSY	THE HERSHEY COMPANY	0.47	40,136	7,806,450	ADDED	12.11
IAU	ISHARES GOLD TRUST	0.18	72,457	3,043,920	ADDED	0.49
IBCE	ISHARES CORE MSCI EAFE ETF	0.02	4,255	315,806	ADDED	33.3
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.01	1,180	193,933	UNCHANGED	0.00
IBM	IBM	0.05	4,289	819,027	ADDED	156
ICE	INTERCONTINENTAL EXCHANGE GROUP INC	0.66	80,521	11,066,000	ADDED	0.66
ICLR	ICON PLC COM	0.08	3,882	1,304,160	ADDED	1.54
ICUI	ICU MEDICAL INC	0.00	270	28,976	NEW
IDA	IDACORP INC	0.00	400	37,156	UNCHANGED	0.00
ILMN	ILLUMINA INC	0.00	325	44,629	REDUCED	-0.31
INMD	INMODE LTD	0.00	1,105	23,879	NEW
INTC	INTEL CORPORATION	0.01	3,113	137,501	REDUCED	-0.1
INTU	INTUIT COM	0.65	16,784	10,909,600	REDUCED	-1.99
INVH	INVITATION HOMES INC	0.01	4,744	168,934	ADDED	1.39
IOSP	INNOSPEC INC	0.01	1,024	132,035	NEW
IQV	IQVIA HOLDINGS INC	0.57	37,661	9,524,090	ADDED	3.68
ITW	ILLINOIS TOOL WORKS INC.	0.02	1,143	306,701	REDUCED	-0.09
JLL	JONES LANG LASALLE INC	0.00	100	19,509	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.92	97,659	15,448,700	ADDED	4.1
JPM	JPMORGAN CHASE & CO	1.28	106,576	21,347,200	REDUCED	-2.63
KKR	KKR & CO INC	0.01	1,000	100,580	UNCHANGED	0.00
KLAC	KLA CORPORATION	0.03	633	442,195	REDUCED	-13.29
KMB	KIMBERLY CLARK CORP	0.01	1,326	171,518	REDUCED	-0.08
KMI	KINDER MORGAN INC	0.00	1,885	34,571	REDUCED	-0.11
KO	COCA COLA CO.	0.40	109,453	6,696,330	REDUCED	-0.21
LAZR	LUMINAR TECHOLOGIES INC	0.00	45,171	88,987	UNCHANGED	0.00
LHX	L3 HARRIS TECHNOLOGIES INC	0.00	217	46,243	UNCHANGED	0.00
LIN	LINDE PLC	0.48	17,204	7,988,160	ADDED	0.71
LKQ	LKQ CORPORATION	0.00	430	22,966	UNCHANGED	0.00
LLY	ELI LILLY & CO	0.43	9,221	7,173,570	ADDED	0.02
LMT	LOCKHEED MARTIN CORPORATION	0.30	11,114	5,055,420	REDUCED	-0.19
LOW	LOWE'S COS. INC.	0.63	41,185	10,491,100	ADDED	3.43
LRCX	LAM RESEARCH CORPORATION	0.00	16.00	15,545	REDUCED	-27.27
LRN	STRIDE INC	0.00	1,172	73,895	NEW
LUV	SOUTHWEST AIRLINES CO.	0.00	520	15,179	ADDED	8.11
MA	MASTERCARD INC	0.07	2,455	1,182,250	ADDED	461
MAR	MARRIOTT INTERNATIONAL INC	0.00	311	78,468	REDUCED	-0.64
MCD	MCDONALDS CORP.	0.93	55,231	15,572,400	ADDED	1.31
MCHP	MICROCHIP TECHNOLOGY INC	0.60	112,272	10,071,900	ADDED	3.68
MCK	MCKESSON CORPORATION	0.00	71.00	38,116	REDUCED	-1.39
MCO	MOODY'S CORPORATION	0.04	1,577	619,808	ADDED	9,756
MDLZ	MONDELEZ INTERNATIONAL INC-A	0.54	128,669	9,006,830	ADDED	4.03
MDT	MEDTRONIC PLC	0.00	684	59,611	UNCHANGED	0.00
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.32	9,568	5,323,640	REDUCED	-0.98
META	META PLATFORMS INC.	0.53	18,181	8,828,330	REDUCED	-12.35
MKL	MARKEL CORPORATION	0.01	115	174,970	NEW
MLM	MARTIN MARIETTA MATERIALS INC	0.02	650	399,061	UNCHANGED	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	0.02	1,636	336,983	ADDED	40,800
MMM	3M CO	0.01	2,184	231,657	UNCHANGED	0.00
MO	ALTRIA GROUP INC.	0.00	1,935	84,405	UNCHANGED	0.00
MPC	MARATHON PETROLEUM CORPORATION	0.01	1,265	254,898	NEW
MRK	MERCK & CO INC	1.11	140,545	18,544,900	REDUCED	-0.9
MRTN	MARTEN TRANSPORT LTD	0.00	1,045	19,312	UNCHANGED	0.00
MS	MORGAN STANLEY	0.01	2,112	198,866	REDUCED	-0.33
MSCI	MSCI INC	0.01	284	159,168	NEW
MSFT	MICROSOFT CORPORATION	1.53	60,940	25,638,700	ADDED	1.26
MSI	MOTOROLA SOLUTIONS INC	0.00	95.00	33,723	UNCHANGED	0.00
MTB	M&T BANK CORP.	0.00	128	18,616	REDUCED	-2.29
MTZ	MASTEC INC	0.01	2,299	214,382	NEW
NDVG	NUVEEN ESG MID CAP GROWTH ETF	0.00	1,248	55,511	UNCHANGED	0.00
NEE	NEXTERA ENERGY	0.45	117,647	7,518,820	ADDED	13.5
NFLX	NETFLIX INC	0.00	62.00	37,654	ADDED	26.53
NJR	NEW JERSEY RESOURCES CORP.	0.00	580	24,888	UNCHANGED	0.00
NKE	NIKE INC - CLASS B	0.48	86,079	8,089,700	ADDED	14.1
NOC	NORTHROP GRUMMAN CORP	0.32	11,314	5,415,560	ADDED	3.47
NS	NUSTAR ENERGY LP	0.05	32,976	767,352	ADDED	1.66
NSC	NORFOLK SOUTHERN CORP.	0.01	534	136,101	REDUCED	-0.19
NVDA	NVIDIA CORPORATION	0.74	13,663	12,345,300	REDUCED	-38.12
NVO	NOVO-NORDISK A/S - SPONS ADR	0.08	10,421	1,338,060	REDUCED	-7.94
NVS	NOVARTIS AG-ADR	0.03	5,202	503,189	ADDED	12.89
NXPI	NXP SEMICONDUCTORS NV	0.43	29,281	7,254,950	ADDED	2.33
O	REALTY INCOME CORPORATION	0.01	2,149	116,261	ADDED	5.34
OKE	ONEOK INC NEW	0.00	479	38,401	UNCHANGED	0.00
OMC	OMNICOM GROUP INC	0.00	240	23,222	REDUCED	-0.83
ORCL	ORACLE CORPORATION	0.04	4,963	623,402	REDUCED	-1.49
OTIS	OTIS WORLWIDE CORPORATION	0.00	416	41,296	ADDED	13.66
OXY	OCCIDENTAL PETE CORP WT EXP	0.00	635	27,369	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS INC	0.68	40,081	11,388,200	REDUCED	-7.48
PAYX	PAYCHEX INC COM	0.02	3,281	402,907	UNCHANGED	0.00
PCAR	PACCAR INC	0.00	525	65,042	REDUCED	-5.91
PEAK	HEALTHPEAK OP, LLC	0.01	5,934	111,263	ADDED	20.54
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC.	0.27	67,774	4,525,950	REDUCED	-0.14
PEP	PEPSICO INC.	0.36	34,570	6,050,100	ADDED	1.03
PFE	PFIZER INC	0.25	152,155	4,222,300	ADDED	1.76
PFG	PRINCIPAL FINANCIAL GROUP	0.00	494	42,637	UNCHANGED	0.00
PG	PROCTER & GAMBLE CO.	0.08	7,962	1,291,840	ADDED	12.00
PGR	PROGRESSIVE CORP-OHIO	0.01	1,205	249,218	ADDED	19,983
PLD	PROLOGIS INC	0.02	2,627	342,088	ADDED	0.88
PM	PHILIP MORRIS INTERNATIONAL INC	0.00	550	50,391	REDUCED	-0.54
PNC	PNC FINANCIAL SERVICES GROUP, INC.	0.30	31,251	5,050,160	REDUCED	-2.42
PPG	PPG INDUSTRIES INC	0.00	570	82,593	UNCHANGED	0.00
PPL	PPL CORP COM	0.01	3,547	97,649	REDUCED	-0.06
PSA	PUBLIC STORAGE	0.02	1,216	352,713	ADDED	3.05
PSX	PHILLIPS 66	0.01	726	118,585	REDUCED	-12.95
PXD	PIONEER NATURAL RESOURCES COMPANY	0.32	20,083	5,271,790	ADDED	0.28
PYPL	PAYPAL HOLDINGS INC	0.00	219	14,671	REDUCED	-31.35
QCOM	QUALCOMM INC	0.50	49,350	8,354,960	REDUCED	-3.4
QQQ	INVESCO QQQ TRUST SERIES 1	0.01	574	254,862	UNCHANGED	0.00
RANI	RANI THERAPEUTICS HOLDINGS-A	0.01	48,129	149,681	UNCHANGED	0.00
RC	READY CAPITAL CORPORATION	0.00	4,549	41,532	UNCHANGED	0.00
RHI	ROBERT HALF INC	0.00	310	24,577	UNCHANGED	0.00
ROK	ROCKWELL AUTOMATION INC	0.00	182	53,022	REDUCED	-0.55
ROP	ROPER TECHNOLOGIES INC	0.64	19,144	10,736,700	ADDED	1.13
ROST	ROSS STORES INC	0.01	1,591	233,495	UNCHANGED	0.00
RSG	REPUBLIC SERVICES INC	0.02	1,694	324,299	NEW
RTX	RTX CORPORATION	0.01	1,475	143,857	ADDED	7.19
RUSHA	RUSH ENTERPRISES INC-CL A	1.00	311,466	16,669,700	UNCHANGED	0.00
SBAC	SBA COMMUNICATIONS CORPORATION	0.00	406	87,980	ADDED	7.12
SBR	SABINE ROYALTY TRUST	0.04	11,600	737,644	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.35	63,402	5,794,310	REDUCED	-1.18
SCHW	CHARLES SCHWAB CORP NEW	0.56	128,691	9,309,510	ADDED	8.00
SHEL	SHELL PLC SPONS ADR	0.03	7,932	531,761	ADDED	1.3
SHW	SHERWIN - WILLIAMS COMPANY	0.00	72.00	25,008	REDUCED	-2.7
SHYF	SHYFT GROUP INC/THE	0.00	3,120	38,750	NEW
SLB	SCHLUMBERGER LIMITED	0.00	537	29,433	UNCHANGED	0.00
SLF	SUN LIFE FINANCIAL INC	0.32	97,897	5,343,220	REDUCED	-2.58
SMCI	SUPER MICRO COMPUTER INC	0.00	20.00	20,201	NEW
SNY	SANOFI-AVENTIS - ADR	0.27	92,421	4,491,660	ADDED	107,366
SO	SOUTHERN CO.	0.01	2,805	201,231	REDUCED	-0.18
SPG	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	0.01	1,024	160,246	REDUCED	-0.29
SPGI	S&P GLOBAL INC	0.55	21,499	9,146,750	ADDED	4.01
SPY	SPDR S&P 500 ETF TRUST	1.48	47,257	24,718,700	REDUCED	-0.41
SRE	SEMPRA COM	0.00	1,078	77,433	REDUCED	-0.37
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.01	2,159	138,975	NEW
STZ	CONSTELLATION BRANDS INC. - CLASS A	0.00	78.00	21,197	UNCHANGED	0.00
SYK	STRYKER CORP	0.04	1,827	653,828	ADDED	120
SYY	SYSCO CORPORATION	0.00	909	73,793	UNCHANGED	0.00
T	AT&T INC.	0.01	10,774	189,622	ADDED	22.28
TGT	TARGET CORP	0.34	32,319	5,727,250	REDUCED	-1.64
TJX	TJX COMPANIES INC	0.68	112,586	11,418,500	ADDED	0.73
TMO	THERMO FISHER SCIENTIFIC INC	0.70	20,267	11,779,400	ADDED	2.66
TMUS	T-MOBILE US INC	0.58	59,026	9,634,220	ADDED	2.97
TPL	TEXAS PACIFIC LAND CORP	0.01	235	135,950	UNCHANGED	0.00
TRV	THE TRAVELERS COMPANIES, INC	0.00	231	53,162	ADDED	6.94
TSCO	TRACTOR SUPPLY COMPANY	0.00	300	78,516	UNCHANGED	0.00
TSLA	TESLA INC	0.00	126	22,150	REDUCED	-4.55
TSM	TAIWAN SEMICONDUCTOR MFG LTD-ADR	0.06	7,210	980,921	ADDED	1.84
TT	TRANE TECHNOLOGIES PUBLIC LIMITED CO	0.00	99.00	29,720	REDUCED	-10.81
TXN	TEXAS INSTRUMENTS	0.40	37,973	6,615,280	REDUCED	-2.66
UBER	UBER TECHNOLOGIES INC	0.00	500	38,495	REDUCED	-1.77
UL	UNILEVER PLC-SPONS ADR	0.29	97,880	4,912,600	ADDED	1.46
ULTA	ULTA BEAUTY INC	0.55	17,544	9,173,410	ADDED	3.71
UNH	UNITEDHEALTH GROUP INC.	0.56	19,001	9,399,800	ADDED	4.21
UNP	UNION PACIFIC CORPORATION	0.61	41,512	10,209,000	ADDED	2.28
UPS	UNITED PARCEL SERVICE	0.26	29,616	4,401,830	ADDED	0.23
USB	US BANCORP DEL COM NEW	0.32	119,180	5,327,350	REDUCED	-2.3
V	VISA INC	0.61	36,778	10,264,000	REDUCED	-0.31
VC	VISTEON CORP	0.01	902	106,084	NEW
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.16	54,430	2,730,750	ADDED	4.1
VEA	VANGUARD DEVELOPED MARKETS INDEX ADM	0.00	1,944	31,303	UNCHANGED	0.00
VEU	VANGUARD FTSE EMERGING MARKET ETF	0.09	34,513	1,441,610	ADDED	24.1
VICI	VICI PROPERTIES INC	0.28	154,446	4,600,950	ADDED	7,722,200
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.09	8,097	1,478,590	REDUCED	-0.21
VIGI	VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD	0.12	27,984	1,925,300	ADDED	1.35
VLO	VALERO ENERGY NEW	0.07	6,592	1,125,190	REDUCED	-0.12
VOO	VANGUARD 500 INDEX FUND ADMIRAL SHS 540	0.28	9,548	4,629,080	REDUCED	-5.69
VOO	VANGUARD GROWTH ETF	0.18	8,945	3,078,870	ADDED	58.82
VOO	VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	0.15	20,287	2,568,320	UNCHANGED	0.00
VOO	VANGUARD REAL ESTATE ETF	0.03	5,117	442,518	ADDED	2.07
VOO	VANGUARD SMALL-CAP ETF	0.02	1,250	285,738	ADDED	900
VOO	VANGUARD LARGE-CAP ETF	0.01	440	105,494	UNCHANGED	0.00
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.00	344	89,406	UNCHANGED	0.00
VOO	VANGUARD VALUE ETF	0.00	450	73,287	UNCHANGED	0.00
VOO	VANGUARD MID-CAP ETF	0.00	240	59,966	UNCHANGED	0.00
VOO	VANGUARD EXTENDED MARKET ETF	0.00	262	45,921	UNCHANGED	0.00
VOO	VANGUARD SMALL-CAP VALUE ETF	0.00	190	36,457	NEW
VOO	VANGAURD S&P 500 ETF	0.00	68.00	32,688	UNCHANGED	0.00
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.00	106	27,636	NEW
VOYA	VOYA FINANCIAL INC	0.01	1,696	125,368	NEW
VST	VISTRA CORP	0.02	3,924	273,307	NEW
VTEB	VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	0.82	1,280,810	13,691,900	ADDED	0.27
VTEB	VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	0.25	381,448	4,123,450	ADDED	56.5
VTEB	VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	0.12	140,697	1,920,500	REDUCED	-5.49
VTEB	VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	0.03	41,350	450,715	NEW
VTEB	VANGUARD ULTRA SHORT TERM TAX EXEMPT ADM	0.01	5,940	93,438	UNCHANGED	0.00
VTIP	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	0.00	720	34,481	UNCHANGED	0.00
VTR	VENTAS INC	0.00	1,795	78,154	ADDED	2.16
VZ	VERIZON COMMUNICATIONS	0.37	146,249	6,136,610	REDUCED	-0.59
WCN	WASTE CONNECTIONS INC	0.00	450	77,405	UNCHANGED	0.00
WEC	WEC ENERGY GROUP INC	0.30	60,560	4,973,190	ADDED	1.27
WELL	WELLTOWER INC	0.01	1,913	178,751	REDUCED	-2.05
WEN	WENDY'S INTERNATIONAL INC	0.00	1,417	26,696	UNCHANGED	0.00
WM	WASTE MANAGEMENT INC (NEW)	0.68	53,604	11,425,700	ADDED	2.06
WMT	WAL-MART, INC.	0.63	176,068	10,594,000	ADDED	202
WPC	WP CAREY INC	0.01	3,037	171,408	ADDED	8.27
WTRG	ESSENTIAL UTILITIES, INC.	0.00	969	35,901	UNCHANGED	0.00
WY	WEYERHAEUSER CO	0.00	520	18,673	UNCHANGED	0.00
XEL	XCEL ENERGY, INC.	0.01	2,517	135,289	UNCHANGED	0.00
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.01	1,999	251,794	UNCHANGED	0.00
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	0.01	902	187,860	UNCHANGED	0.00
XOM	EXXON MOBIL CORPORATION	0.45	64,191	7,461,560	ADDED	2.54
XPO	XPO INC	0.00	269	32,826	UNCHANGED	0.00
YUM	YUM! BRANDS INC.	0.00	320	44,368	REDUCED	-3.32
ZTS	ZOETIS INC	0.52	51,412	8,699,420	ADDED	5.6
	MFS INTERNATIONAL INTRINSIC VALUE R6	4.63	1,923,370	77,358,100	REDUCED	-9.41
	BROADWAY BANCSHARES INC TEX COM	4.11	222,030	68,738,300	UNCHANGED	0.00
	BROADWAY BANCSHARES INC TEX COM	3.70	200,150	61,964,400	UNCHANGED	0.00
	ARTISAN INTERNATIONAL SMALL MID ADVISOR	3.16	2,920,320	52,799,400	ADDED	0.99
	DODGE COX INTERNATIONAL STOCK FUND	2.71	894,912	45,372,000	ADDED	7.38
	AMERICAN NEW WORLD FUND F3	2.43	515,640	40,689,200	ADDED	4.89
	GQG PARTNERS EMERGING MKTS EQUITY INSTL	2.43	2,325,950	40,680,900	ADDED	1.61
	HARTFORD INTERNATIONAL VALUE FUND CL Y	1.76	1,561,420	29,479,500	ADDED	1.99
	JPMORGAN GLOBAL BOND OPPORTUNITIES FD	1.69	2,937,230	28,314,900	ADDED	1.49
	FEDERATED TOTAL RETURN BOND FUND	1.48	2,615,820	24,667,200	ADDED	33.81
	LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	1.23	1,316,260	20,612,600	REDUCED	-2.17
	JPMORGAN HEDGED EQUITY FUND I	1.23	687,966	20,522,000	REDUCED	-0.86
	HARDING LOEVNER INTERNATIONAL EQUITY PORT	1.17	740,028	19,514,500	REDUCED	-13.53
	BLACKROCK EVENT DRIVEN EQUITY FUND	0.86	1,422,040	14,305,700	REDUCED	-2.68
	APOLLO GLOBAL MANAGEMENT INC	0.73	108,632	12,215,700	REDUCED	-5.88
	GOLDMAN SACHS GQG PARTNERS INTL INSTL SHS	0.71	526,177	11,844,200	NEW
	GATEWAY FUND	0.65	256,979	10,906,200	REDUCED	-1.94
	CALAMOS MARKET NEUTRAL INCOME FUND I	0.55	638,500	9,207,160	REDUCED	-2.69
	AMERICAN BEACON AHL MGD FUTURES STRATEGY	0.54	846,745	9,017,830	ADDED	3.88
	COHEN & STEERS INSTITUTIONAL REALTY SHARES	0.49	178,656	8,194,940	ADDED	4.1
	T ROWE PRICE OVERSEAS STOCK-I	0.42	542,791	7,061,720	REDUCED	-10.13
	PRINCIPAL GLOBAL REAL ESTATE SECURITES	0.36	662,112	6,045,080	REDUCED	-2.37
	VICTORY MARKET NEUTRAL INCOME FUND CLASS I	0.31	620,143	5,215,400	ADDED	2.68
	THE MERGER FUND INSTL	0.31	304,270	5,190,840	REDUCED	-1.98
	NESTLE SA-SPONS ADR	0.30	47,165	5,013,930	REDUCED	-0.51
	SPOKE HOLLOW RANCH INC CERT UNKNOWN	0.25	621,939	4,173,210	UNCHANGED	0.00
	INVESCO DEVELOPING MARKETS FUND CL R6	0.24	101,289	3,990,790	REDUCED	-10.75
	MFS INTERNATIONAL DIVERSIFICATION FD R6	0.20	145,095	3,360,400	REDUCED	-3.83
	T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	0.18	47,249	3,100,920	ADDED	3.64
	AMERICAN EUROPACIFIC GROWTH FD F3	0.18	52,428	3,084,880	REDUCED	-13.07
	BERKSHIRE HATHAWAY INC-CL B	0.17	6,802	2,860,380	ADDED	28.29
	T ROWE PRICE GROWTH STOCK FUND	0.17	28,920	2,809,280	UNCHANGED	0.00
	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	0.15	27,591	2,492,060	REDUCED	-1.12
	MALITZ CONTRUCTION INC CLASS B NONVOTING	0.14	192,500	2,291,450	ADDED	16.67
	VICTORY 500 INDEX FUND MEMBER	0.12	30,917	2,064,940	REDUCED	-7.87
	T ROWE PRICE MIDCAP VALUE FUND	0.12	58,345	2,027,490	UNCHANGED	0.00
	BROADWAY BANCSHARES INC TEX COM	0.11	6,102	1,889,120	UNCHANGED	0.00
	FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	0.11	158,955	1,855,000	REDUCED	-4.96
	DODGE COX STOCK FUND	0.08	5,091	1,313,590	REDUCED	-0.53
	JOHN HANCOCK DIVERSIFIED MACRO FD I	0.08	128,263	1,296,730	ADDED	4.91
	SAFRAN SA UNSPON ADR	0.06	16,861	956,243	REDUCED	-1.04
	VANGUARD GNMA FUND ADMIRAL SHARES	0.05	96,167	881,851	UNCHANGED	0.00
	BNY MELLON GLOBAL REAL RETURN FUND INSTL	0.05	50,504	793,422	REDUCED	-20.39
	COMPASS GROUP PLC-SPON ADR	0.05	26,926	790,152	ADDED	0.85
	SPOKE HOLLOW RANCH, INC. CERT 72	0.05	116,391	780,984	UNCHANGED	0.00
	AMERICAN NEW PERSPECTIVE FUND F3	0.05	12,720	771,342	ADDED	6.94
	LVMH MOET HENNESSY LOUIS VUITTON SA ADR	0.05	4,265	768,034	REDUCED	-9.47
	FIDELITY ADVISOR GROWTH OPP FUND	0.04	4,523	740,835	UNCHANGED	0.00
	ATLAS COPCO AB-SPONS ADR A	0.04	43,753	739,815	ADDED	0.88
	ERSTE GROUP BANK AG	0.04	33,092	738,014	ADDED	0.13
	SKF AB SPONSORED ADR	0.04	36,082	737,325	REDUCED	-2.25
	FIDELITY CONTRA FUND	0.04	37,987	720,619	ADDED	0.05
	MFS EMERGING MARKETS DEBT FUND I	0.04	55,592	668,221	REDUCED	-7.04
	ROCHE HOLDINGS LTD-SPONS ADR	0.04	18,932	603,514	ADDED	42.4
	BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	0.04	58,698	600,483	REDUCED	-41.02
	PIMCO COMMODITIES PLUS STRATEGY INST	0.04	82,241	584,732	UNCHANGED	0.00
	CALVERT EMERGING MARKETS EQUITY FD I	0.03	34,009	565,903	REDUCED	-23.98
	PEAR TREE POLARIS FOREIGN VALUE FD INSTL	0.03	21,947	521,453	UNCHANGED	0.00
	WESTPAC BANKING CORPORATION	0.03	29,128	495,904	ADDED	4.96
	NEXTIER, INC.	0.03	3,600	492,948	UNCHANGED	0.00
	KONE OYJ UNSPONSORED ADR	0.03	20,769	483,824	REDUCED	-1.99
	VANGUARD HIGH YIELD CORPORATE FUND ADM	0.02	70,737	380,565	ADDED	5.51
	INVESCO SENIOR FLOATING RATE FD RT-A	0.02	54,070	361,726	UNCHANGED	0.00
	33 1/3 MEMBERSHIP INT CORRAL CENTER LLC	0.02	1.00	339,692	UNCHANGED	0.00
	T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD	0.02	13,071	332,006	REDUCED	-3.31
	VANGUARD PRIMECAP FUND ADMIRAL SHARES	0.02	1,927	328,958	UNCHANGED	0.00
	HARTFORD WORLD BOND FUND	0.02	32,223	321,583	NEW
	SPOKE HOLLOW RANCH, INC. CERT 70	0.02	44,900	301,279	UNCHANGED	0.00
	TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY	0.02	21,113	285,021	ADDED	8.4
	REVVITY INC	0.02	2,630	276,150	UNCHANGED	0.00
	FIDELITY GROWTH COMPANY FUND	0.02	7,338	270,318	UNCHANGED	0.00
	CALVERT INTERNATIONAL EQUITY FUND CL I	0.01	10,123	248,629	REDUCED	-5.9
	HARDING LOEVNER INTERNATIONAL EQUITY INST Z	0.01	8,969	236,328	REDUCED	-13.32
	LOREAL SA UNSP ADR	0.01	2,321	219,910	ADDED	9,570
	PRINCIPAL DIVERSIFIED REAL ASSET INST	0.01	17,328	193,722	UNCHANGED	0.00
	FIDELITY LOW PRICED STOCK FUND	0.01	3,710	177,068	REDUCED	-11.67
	FROST CREDIT FUND CL I	0.01	18,518	172,961	NEW
	MASON BANCSHARES, INC.	0.01	418	169,290	UNCHANGED	0.00
	AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	0.01	2,273	147,249	UNCHANGED	0.00
	FIRST TEXAS BANCORP, INC.	0.01	510	145,350	UNCHANGED	0.00
	T ROWE PRICE EQUITY INCOME FUND	0.01	3,491	127,436	UNCHANGED	0.00
	VICTORY GROWTH & TAX STRATEGY FD RETAIL	0.01	4,210	110,513	UNCHANGED	0.00
	VICTORY TAX EXEMPT LONG TERM FUND RETAIL	0.01	9,041	109,216	UNCHANGED	0.00
	TRI-CONTINENTAL CORPORATION	0.01	3,511	108,139	NEW
	BROOKFIELD CORP	0.01	2,350	98,395	NEW
	PGIM GLOBAL REAL ESTATE CL Z	0.01	4,948	95,796	REDUCED	-20.63
	ST LOUIS BANCSHARES, INC. COMMON STOCK	0.00	14,400	86,400	UNCHANGED	0.00
	AMERICAN CENTURY DISCIPLINED CORE VALUE I	0.00	2,387	86,293	UNCHANGED	0.00
	DFA EMERGING MKTS PRTFOLIO	0.00	2,742	77,339	REDUCED	-7.33
	DFA L/C INTERNATIONAL PORTF	0.00	2,756	76,598	UNCHANGED	0.00
	AMERICAN INTERNATIONAL GROWTH & INCOME F3	0.00	1,664	62,805	UNCHANGED	0.00
	FIDELITY ADVISOR INTERNATIONAL GROWTH FD	0.00	2,811	58,247	UNCHANGED	0.00
	AMERICAN FDS DEVELOPING WORLD G & I F3	0.00	5,376	57,043	UNCHANGED	0.00
	VERALTO CORP	0.00	610	54,083	ADDED	53.65
	RXO INC	0.00	2,442	53,407	ADDED	5,450
	FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	0.00	5,922	52,057	UNCHANGED	0.00
	VANGUARD EXPLORER FUND ADMIRAL SHARES	0.00	455	50,422	UNCHANGED	0.00
	GABELLI UTILITY TRUST	0.00	7,277	40,387	REDUCED	-40.15
	BURKE & HERBERT FINANCIAL SE	0.00	585	32,778	UNCHANGED	0.00
	COLUMBIA SELIG PREM TECH GW	0.00	1,000	31,870	UNCHANGED	0.00
	ARTISAN INTERNATIONAL VALUE FUND	0.00	581	27,789	UNCHANGED	0.00
	VICTORY GROWTH FUND RETAIL	0.00	535	19,248	UNCHANGED	0.00
	INVESCO OPPENHEIMER INTERNATIONAL GROWTH	0.00	469	17,453	REDUCED	-39.33
	DODGE COX INCOME FUND	0.00	1,380	17,176	REDUCED	-67.15
	TAMALE BLANCA, INC	0.00	500	16,500	UNCHANGED	0.00
	LOOMIS SAYLES GLOBAL BOND FUND	0.00	1,015	14,528	UNCHANGED	0.00