MOTCO - Q2 2022 holdings

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$1.33 Billion is the total value of MOTCO's 573 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.1% .

All

			Value		Shares		↓ Weighting
	Sell	MFS INTERNATIONAL INTRINSIC VALUE R6	$56,897,000	-19.4%	1,447,398	-5.0%	4.28%	-6.6%
	Sell	BROADWAY BANCSHARES INC TEX COM	$49,786,000	-23.9%	224,798	-4.6%	3.74%	-11.9%
		BROADWAY BANCSHARES INC TEX COM	$44,327,000	-20.2%	200,150	0.0%	3.33%	-7.6%
	Sell	HARDING LOEVNER INTERNATIONAL EQUITY PORT	$43,949,000	-17.3%	1,927,552	-3.0%	3.30%	-4.3%
	Buy	T ROWE PRICE OVERSEAS STOCK-I	$42,215,000	+0.8%	3,941,574	+16.9%	3.17%	+16.6%
	Buy	ARTISAN INTERNATIONAL SMALL MID ADVISOR	$40,704,000	-9.8%	2,742,895	+8.8%	3.06%	+4.4%
	Sell	JPMORGAN GLOBAL BOND OPPORTUNITIES FD	$27,807,000	-8.9%	2,970,867	-1.6%	2.09%	+5.5%
	Buy	GQG PARTNERS EMERGING MKTS EQUITY INSTL	$24,831,000	-2.6%	1,788,974	+8.9%	1.87%	+12.7%
	Sell	LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO	$20,920,000	-5.1%	1,300,202	-2.2%	1.57%	+9.8%
	Buy	WCM FOCUSED EMERGING MARKETS FD INSTL	$19,286,000	-4.5%	1,461,036	+12.8%	1.45%	+10.5%
MSFT	Sell	MICROSOFT CORPORATION	$18,927,000	-18.6%	73,694	-2.2%	1.42%	-5.7%
JNJ	Sell	JOHNSON & JOHNSON	$17,134,000	-4.9%	96,524	-5.1%	1.29%	+10.1%
AAPL	Sell	APPLE INC.	$16,815,000	-21.8%	122,983	-0.2%	1.26%	-9.5%
MRK	Sell	MERCK & CO INC	$16,373,000	+3.3%	179,590	-7.0%	1.23%	+19.6%
	Sell	JPMORGAN HEDGED EQUITY FUND I	$16,201,000	-5.9%	666,983	-0.4%	1.22%	+8.9%
	Sell	BLACKROCK EVENT DRIVEN EQUITY FUND	$16,135,000	-3.4%	1,660,023	-1.3%	1.21%	+11.9%
AVGO	Sell	BROADCOM INC	$15,468,000	-25.9%	31,840	-3.9%	1.16%	-14.2%
MCD	Sell	MCDONALDS CORP.	$15,223,000	-5.9%	61,661	-5.7%	1.14%	+9.0%
CCI	Sell	CROWN CASTLE INTL CORP	$14,035,000	-13.3%	83,357	-5.0%	1.06%	+0.4%
JPM	Buy	JPMORGAN CHASE & CO	$13,964,000	-13.7%	124,005	+4.5%	1.05%	-0.1%
BLK	Buy	BLACKROCK INC	$13,020,000	-16.6%	21,379	+4.7%	0.98%	-3.5%
SBUX	Buy	STARBUCKS CORP	$12,340,000	+64.2%	161,545	+95.5%	0.93%	+90.2%
	Sell	BNY MELLON GLOBAL REAL RETURN FUND INSTL	$12,304,000	-4.0%	762,322	-1.2%	0.92%	+11.2%
HD	Sell	HOME DEPOT INC	$12,144,000	-11.4%	44,280	-3.3%	0.91%	+2.6%
CVX	Sell	CHEVRON CORPORATION	$11,620,000	-15.1%	80,259	-4.5%	0.87%	-1.7%
	Sell	VANGUARD HIGH YIELD TAX EXEMPT ADMIRAL SHARES	$11,139,000	-9.8%	1,063,820	-4.3%	0.84%	+4.4%
GLD	Sell	SPDR GOLD TRUST	$10,871,000	-7.6%	64,530	-0.9%	0.82%	+6.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$10,345,000	-6.7%	19,042	+1.4%	0.78%	+8.1%
	Buy	AMERICAN NEW WORLD FUND F3	$10,222,000	-12.5%	155,586	+2.7%	0.77%	+1.2%
UNH	Sell	UNITEDHEALTH GROUP INC.	$9,832,000	-0.2%	19,141	-0.9%	0.74%	+15.6%
	Sell	BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL	$9,541,000	-6.9%	945,652	-6.3%	0.72%	+7.8%
GOOGL	Buy	ALPHABET INC CL A	$9,469,000	-20.2%	4,345	+1.8%	0.71%	-7.7%
	Buy	GATEWAY FUND	$9,372,000	-9.5%	264,301	+0.3%	0.70%	+4.9%
	Sell	CALAMOS MARKET NEUTRAL INCOME FUND I	$9,311,000	-8.1%	690,154	-2.4%	0.70%	+6.4%
COST	Sell	COSTCO WHOLESALE CORP.	$9,309,000	-17.5%	19,421	-0.8%	0.70%	-4.4%
PANW	Buy	PALO ALTO NETWORKS INC	$8,891,000	-20.3%	18,000	+0.5%	0.67%	-7.7%
TMUS	Buy	T-MOBILE US INC	$8,288,000	+6.0%	61,606	+1.1%	0.62%	+22.6%
UNP	Buy	UNION PACIFIC CORPORATION	$8,107,000	-21.3%	38,010	+0.8%	0.61%	-9.0%
V	Buy	VISA INC	$8,077,000	-10.0%	41,021	+1.4%	0.61%	+4.1%
PAYX	Sell	PAYCHEX INC COM	$8,055,000	-22.1%	70,735	-6.6%	0.61%	-9.7%
APH	Buy	AMPHENOL CORP - CLASS A	$8,009,000	-13.8%	124,400	+0.9%	0.60%	-0.2%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC-A	$7,978,000	+0.5%	128,476	+1.6%	0.60%	+16.3%
KO	Sell	COCA COLA CO.	$7,937,000	-13.5%	126,174	-14.7%	0.60%	+0.3%
ACN	Buy	ACCENTURE PLC	$7,930,000	-16.3%	28,560	+1.6%	0.60%	-3.1%
WM	Buy	WASTE MANAGEMENT INC (NEW)	$7,764,000	-2.2%	50,757	+1.4%	0.58%	+13.4%
ZTS	Buy	ZOETIS INC	$7,743,000	-7.4%	45,050	+1.7%	0.58%	+7.2%
BMY	Sell	BRISTOL MYERS SQUIBB	$7,627,000	-9.8%	99,052	-14.5%	0.57%	+4.4%
TXN	Buy	TEXAS INSTRUMENTS	$7,606,000	-16.2%	49,497	+0.1%	0.57%	-2.9%
ROP	Buy	ROPER TECHNOLOGIES INC	$7,418,000	-15.5%	18,797	+1.1%	0.56%	-2.1%
HON	Buy	HONEYWELL INTERNATIONAL INC	$7,275,000	-9.1%	41,857	+1.7%	0.55%	+5.2%
QCOM	Sell	QUALCOMM INC	$7,275,000	-16.6%	56,952	-0.2%	0.55%	-3.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE GROUP INC	$7,218,000	-26.2%	76,759	+3.7%	0.54%	-14.5%
NEE	Buy	NEXTERA ENERGY	$7,229,000	-7.4%	93,328	+1.2%	0.54%	+7.1%
AZN	Sell	ASTRAZENECA PLC-SPONS ADR	$7,187,000	-10.4%	108,776	-10.0%	0.54%	+3.6%
WMT	Buy	WAL-MART, INC.	$7,147,000	-17.3%	58,783	+1.3%	0.54%	-4.3%
IQV	Buy	IQVIA HOLDINGS INC	$7,107,000	-4.1%	32,754	+2.2%	0.53%	+11.0%
	Sell	VANGUARD HIGH YIELD CORPORATE FUND ADM	$7,092,000	-9.8%	1,393,327	-0.0%	0.53%	+4.5%
VZ	Sell	VERIZON COMMUNICATIONS	$7,086,000	-10.1%	139,623	-9.8%	0.53%	+4.1%
CI	Sell	CIGNA CORPORATION	$6,990,000	-7.4%	26,525	-15.8%	0.52%	+7.1%
AMGN	Buy	AMGEN, INC	$6,981,000	+4.5%	28,695	+3.9%	0.52%	+21.0%
DLR	Buy	DIGITAL REALTY TRUST INC	$6,922,000	-6.7%	53,320	+1.9%	0.52%	+7.9%
TJX	Buy	TJX COMPANIES INC	$6,863,000	-5.7%	122,880	+2.3%	0.52%	+9.1%
FMB	Buy	FIRST TRUST MANAGED MUNICIPAL ETF	$6,840,000	-0.3%	135,148	+4.5%	0.51%	+15.2%
CSCO	Buy	CISCO SYSTEMS INC	$6,780,000	-20.6%	159,015	+3.8%	0.51%	-8.1%
CMCSA	Buy	COMCAST CORP. CLASS A	$6,771,000	-13.0%	172,542	+3.8%	0.51%	+0.8%
PEP	Sell	PEPSICO INC.	$6,736,000	-13.5%	40,416	-13.1%	0.51%	+0.2%
VOD	Sell	VODAFONE GROUP PLC	$6,702,000	-19.6%	430,158	-14.3%	0.50%	-6.8%
AMZN	Buy	AMAZON.COM INC.	$6,683,000	-32.9%	62,926	+1958.4%	0.50%	-22.4%
CRM	Buy	SALESFORCE INC.	$6,676,000	-17.8%	40,448	+5.8%	0.50%	-4.7%
	Buy	HARTFORD INTERNATIONAL VALUE FUND CL Y	$6,636,000	-8.6%	453,890	+1.6%	0.50%	+5.9%
XOM	Sell	EXXON MOBIL CORPORATION	$6,597,000	+1.6%	77,028	-2.0%	0.50%	+17.5%
GPC	Sell	GENUINE PARTS CO.	$6,573,000	-8.4%	49,420	-13.2%	0.49%	+6.0%
NKE	Buy	NIKE INC - CLASS B	$6,566,000	-21.0%	64,247	+4.0%	0.49%	-8.5%
APD	Sell	AIR PRODUCTS & CHEMICAL INC	$6,555,000	-13.9%	27,257	-10.5%	0.49%	-0.2%
EMR	Sell	EMERSON ELECTRIC COMPANY	$6,524,000	-26.8%	82,016	-9.8%	0.49%	-15.4%
UPS	Buy	UNITED PARCEL SERVICE	$6,515,000	-14.8%	35,690	+0.1%	0.49%	-1.4%
D	Sell	DOMINION ENERGY INC	$6,491,000	-7.1%	81,334	-1.1%	0.49%	+7.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$6,453,000	-21.3%	111,119	+1.8%	0.48%	-9.0%
ADBE	Buy	ADOBE INC	$6,415,000	-17.0%	17,525	+3.3%	0.48%	-4.0%
NVDA	Buy	NVIDIA CORPORATION	$6,401,000	+3925.8%	42,227	+7130.7%	0.48%	+4710.0%
NSRGY	Sell	NESTLE SA-SPONS ADR	$6,290,000	-11.1%	54,040	-0.2%	0.47%	+3.1%
	Sell	CALVERT EMERGING MARKETS EQUITY FD I	$6,223,000	-37.2%	393,833	-26.1%	0.47%	-27.2%
	Buy	APOLLO GLOBAL MANAGEMENT INC	$6,225,000	-19.0%	128,392	+3.5%	0.47%	-6.2%
SCHW	Buy	CHARLES SCHWAB CORP NEW	$6,180,000	-21.7%	97,810	+4.4%	0.46%	-9.4%
CMI	Sell	CUMMINS INC	$6,105,000	-10.6%	31,547	-5.3%	0.46%	+3.6%
IBB	Buy	ISHARES BIOTECHNOLOGY ETF	$6,106,000	-5.5%	51,909	+4.7%	0.46%	+9.3%
	Sell	PEAR TREE POLARIS FOREIGN VALUE FD INSTL	$6,110,000	-19.8%	318,248	-5.7%	0.46%	-7.3%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INC.	$6,011,000	-12.0%	94,988	-2.6%	0.45%	+2.0%
AEP	Sell	AMERICAN ELECTRIC POWER COMPANY	$5,979,000	-16.4%	62,328	-13.1%	0.45%	-3.4%
SYK	Buy	STRYKER CORP	$5,960,000	-24.4%	29,962	+1.6%	0.45%	-12.5%
INTU	Buy	INTUIT COM	$5,845,000	+12888.9%	15,163	+16204.3%	0.44%	+14533.3%
	Sell	THE MERGER FUND INSTL	$5,798,000	-5.6%	339,871	-4.0%	0.44%	+9.3%
	Buy	PRINCIPAL GLOBAL REAL ESTATE SECURITES	$5,778,000	-15.3%	621,307	+2.4%	0.43%	-2.0%
DIS	Buy	WALT DISNEY COMPANY	$5,711,000	-27.9%	60,505	+4.7%	0.43%	-16.7%
USB	Buy	US BANCORP DEL COM NEW	$5,712,000	-12.1%	124,125	+1.6%	0.43%	+1.7%
	Sell	AMERICAN EUROPACIFIC GROWTH FD F3	$5,712,000	-16.2%	118,350	-1.2%	0.43%	-2.9%
BK	Buy	BANK OF NEW YORK MELLON CORP	$5,670,000	-12.6%	135,954	+4.0%	0.43%	+1.2%
	Sell	COHEN & STEERS INSTITUTIONAL REALTY SHARES	$5,637,000	-15.0%	118,868	-0.7%	0.42%	-1.6%
TFC	Buy	TRUIST FINANCIAL CORP COM	$5,409,000	-12.0%	114,043	+5.2%	0.41%	+2.0%
BCE	Sell	BCE INC	$5,337,000	-22.3%	108,526	-12.4%	0.40%	-10.1%
	Sell	MFS EMERGING MARKETS DEBT FUND I	$5,319,000	-12.8%	464,889	-0.2%	0.40%	+1.0%
SLF	Sell	SUN LIFE FINANCIAL INC	$5,202,000	-25.9%	113,553	-9.7%	0.39%	-14.3%
HAS	Sell	HASBRO, INC.	$5,170,000	-10.6%	63,150	-10.5%	0.39%	+3.7%
GLW	Buy	CORNING INCORPORATED	$5,103,000	+17.6%	161,923	+37.7%	0.38%	+36.2%
TGT	Buy	TARGET CORP	$5,071,000	+2797.7%	35,910	+4258.0%	0.38%	+3363.6%
FB	Buy	META PLATFORMS INC.	$5,026,000	-23.2%	31,168	+5.9%	0.38%	-11.1%
STX	Sell	SEAGATE TECHNOLOGY PLC	$4,926,000	-25.7%	68,955	-6.5%	0.37%	-14.0%
ALB	Sell	ALBEMARLE CORPORATION	$4,894,000	-7.2%	23,416	-1.9%	0.37%	+7.3%
UL	Sell	UNILEVER PLC-SPONS ADR	$4,883,000	-9.3%	106,558	-9.8%	0.37%	+5.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUST	$4,851,000	-16.6%	11,730	-1.1%	0.36%	-3.4%
	Sell	VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL SHS	$4,856,000	-2.4%	452,943	-1.7%	0.36%	+13.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$4,728,000	-14.2%	39,028	-2.9%	0.36%	-0.8%
	Sell	INVESCO DEVELOPING MARKETS FUND CL R6	$4,588,000	-35.7%	130,604	-27.5%	0.34%	-25.5%
IP	Sell	INTERNATIONAL PAPER CO.	$4,573,000	-16.3%	109,339	-7.6%	0.34%	-3.1%
LIN	New	LINDE PLC	$4,564,000	–	15,872	+100.0%	0.34%	–
WEC	Sell	WEC ENERGY GROUP INC	$4,546,000	+0.8%	45,168	-0.1%	0.34%	+16.7%
MMM	Sell	3M CO	$4,310,000	-18.0%	33,306	-5.7%	0.32%	-5.0%
MO	Sell	ALTRIA GROUP INC.	$4,222,000	-30.9%	101,069	-13.5%	0.32%	-20.2%
	New	BROADWAY BANCSHARES INC	$4,115,000	–	14,440	+100.0%	0.31%	–
	Sell	VANGUARD 500 INDEX FUND ADMIRAL SHS 540	$4,110,000	-17.1%	11,765	-0.7%	0.31%	-4.0%
ENB	Sell	ENBRIDGE INC	$4,012,000	-12.2%	94,942	-4.2%	0.30%	+1.7%
	Sell	FIDELITY ADVISOR REAL ESTATE INCOME FUND Z	$3,804,000	-10.8%	317,024	-1.3%	0.29%	+3.2%
	Sell	VANGUARD INTER TERM T/EXEMPT ADMIRAL SHARES	$3,024,000	-13.6%	225,523	-10.9%	0.23%	0.0%
	Buy	VICTORY MARKET NEUTRAL INCOME FUND I	$2,661,000	+19.0%	284,007	+22.1%	0.20%	+37.9%
IVV	Buy	ISHARES CORE SP 500 ETF	$2,512,000	-14.5%	6,626	+2.3%	0.19%	-1.0%
		T ROWE PRICE MIDCAP VALUE FUND	$2,494,000	-14.0%	82,456	0.0%	0.19%	-0.5%
	Sell	VANGUARD EQUITY INCOME FUND ADMIRAL SHARES	$2,325,000	-11.6%	27,572	-2.8%	0.18%	+2.3%
IAU	Buy	ISHARES GOLD TRUST	$2,287,000	-6.7%	66,673	+0.2%	0.17%	+8.2%
	Buy	MFS INTERNATIONAL DIVERSIFICATION FD R6	$2,191,000	-4.4%	109,562	+9.1%	0.16%	+10.7%
		SPOKE HOLLOW RANCH INC CERT UNKNOWN	$2,164,000	0.0%	621,939	0.0%	0.16%	+15.6%
		MALITZ CONTRUCTION INC CLASS B NONVOTING	$1,964,000	0.0%	165,000	0.0%	0.15%	+15.6%
	Sell	USAA SP 500 INDEX FUND MEMBER SHARES	$1,938,000	-21.2%	39,631	-5.0%	0.15%	-8.8%
		T ROWE PRICE GROWTH STOCK FUND	$1,927,000	-25.5%	28,613	0.0%	0.14%	-13.7%
	Sell	VANGUARD TOTAL STOCK MARKET INDEX- ADMIRAL	$1,862,000	-17.6%	20,287	-0.6%	0.14%	-4.8%
	Sell	VANGUARD TOTAL BOND MKT INDEX #584-ADM SH	$1,800,000	-6.2%	181,682	-1.0%	0.14%	+8.0%
EFA		ISHARES MSCI EAFE ETF	$1,406,000	-15.1%	22,502	0.0%	0.11%	-1.9%
IDV	Sell	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$1,401,000	-27.7%	51,572	-15.5%	0.10%	-16.7%
		BROADWAY BANCSHARES INC TEX COM	$1,351,000	-20.2%	6,102	0.0%	0.10%	-7.3%
BRKB		BERKSHIRE HATHAWAY INC-CL B	$1,356,000	-22.6%	4,967	0.0%	0.10%	-10.5%
VIG		VANGUARD DIVIDEND APPRECIATION ETF	$1,316,000	-11.5%	9,173	0.0%	0.10%	+2.1%
CSX		CSX CORP.	$1,287,000	-22.4%	44,280	0.0%	0.10%	-10.2%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETF	$1,276,000	-4.3%	31,281	+12.7%	0.10%	+10.3%
PFE	Sell	PFIZER INC	$1,239,000	-58.9%	23,630	-59.4%	0.09%	-52.6%
		DODGE COX STOCK FUND	$1,132,000	-12.8%	5,286	0.0%	0.08%	+1.2%
DIA		SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1,113,000	-11.2%	3,615	0.0%	0.08%	+3.7%
SPY	Sell	SPDR S&P 500 ETF TRUST	$1,040,000	-17.5%	2,757	-1.3%	0.08%	-4.9%
VUG	Sell	VANGUARD GROWTH ETF	$1,012,000	-24.8%	4,542	-2.9%	0.08%	-12.6%
GOOG	Buy	ALPHABET INC CL C	$987,000	-15.3%	451	+8.2%	0.07%	-2.6%
LLY	Sell	ELI LILLY & CO	$967,000	-41.5%	2,981	-48.4%	0.07%	-31.8%
		VANGUARD GNMA FUND ADMIRAL SHARES	$940,000	-4.4%	97,691	0.0%	0.07%	+10.9%
EMLP	Sell	FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND	$919,000	-10.7%	35,701	-3.9%	0.07%	+3.0%
VWO	Buy	VANGUARD FTSE EMERGING MARKET ETF	$911,000	+0.8%	21,861	+11.5%	0.07%	+15.3%
PG	Buy	PROCTER & GAMBLE CO.	$888,000	+4.0%	6,173	+10.4%	0.07%	+21.8%
	Sell	VANGUARD S/T BOND INDEX FD ADMIRAL SHARES	$885,000	-1.9%	87,943	-0.4%	0.07%	+13.6%
VLO	Sell	VALERO ENERGY NEW	$859,000	-2.2%	8,078	-6.6%	0.06%	+14.0%
XBI	Sell	SPDR S&P BIOTECH ETF	$806,000	-21.1%	10,859	-4.4%	0.06%	-7.6%
TOTL	Sell	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$810,000	-16.9%	19,213	-11.8%	0.06%	-3.2%
	Sell	T ROWE PRICE INTERNATIONAL DISCOVERY INSTL	$804,000	-79.9%	13,657	-76.4%	0.06%	-76.8%
TDY		TELEDYNE TECHNOLOGIES INC	$760,000	-20.7%	2,027	0.0%	0.06%	-8.1%
ADP	Buy	AUTOMATIC DATA PROCESSING	$737,000	-4.9%	3,510	+3.0%	0.06%	+10.0%
SBR		SABINE ROYALTY TRUST	$706,000	+5.4%	11,600	0.0%	0.05%	+20.5%
		PIMCO COMMODITIES PLUS STRATEGY INST	$694,000	-8.9%	82,174	0.0%	0.05%	+6.1%
	Buy	AMERICAN NEW PERSPECTIVE FUND F3	$590,000	-16.1%	12,181	+3.6%	0.04%	-4.3%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETF	$578,000	-6.6%	7,588	-4.3%	0.04%	+7.5%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$548,000	-7.4%	6,857	-0.3%	0.04%	+7.9%
	Sell	INVESCO OPPENHEIMER INTERNATIONAL GROWTH	$530,000	-50.2%	16,773	-40.7%	0.04%	-42.0%
ORCL	Buy	ORACLE CORPORATION	$453,000	+4.9%	6,481	+24.1%	0.03%	+21.4%
		FIDELITY ADVISOR GROWTH OPP FUND	$456,000	-26.7%	4,523	0.0%	0.03%	-15.0%
	Sell	AMERICAN CAPITAL WORLD GROWTH AND INCOME F3	$452,000	-20.4%	9,121	-5.9%	0.03%	-8.1%
	Buy	USAA TAX EXEMPT LONG TERM FUND	$443,000	+23.1%	36,559	+31.0%	0.03%	+43.5%
DBC		INVESCO DB COMMODITY INDEX TRACKING FUND	$437,000	+2.3%	16,386	0.0%	0.03%	+17.9%
IWF		ISHARES RUSSELL 1000 GROWTH ETF	$426,000	-21.3%	1,947	0.0%	0.03%	-8.6%
		NEXTIER, INC.	$422,000	0.0%	3,600	0.0%	0.03%	+18.5%
CL	Sell	COLGATE-PALMOLIVE COMPANY	$427,000	0.0%	5,336	-5.2%	0.03%	+14.3%
IJR	Sell	ISHARES CORE SP SMALL CAP ETF	$412,000	-20.0%	4,461	-6.6%	0.03%	-6.1%
T	Buy	AT&T INC.	$407,000	-10.2%	19,416	+1.4%	0.03%	+6.9%
BRKA		BERKSHIRE HATHAWAY INC CL A	$409,000	-22.7%	1	0.0%	0.03%	-8.8%
		SPOKE HOLLOW RANCH, INC. CERT 72	$405,000	0.0%	116,391	0.0%	0.03%	+15.4%
AMT	Buy	AMERICAN TOWER CORP	$397,000	+7.6%	1,553	+5.7%	0.03%	+25.0%
	Buy	T ROWE PRICE SPECTRUM DIVERSIFIED EQUITY FD	$368,000	-12.2%	16,899	+3.8%	0.03%	+3.7%
PKI		PERKINELMER INC	$374,000	-18.5%	2,630	0.0%	0.03%	-6.7%
IJH	Buy	ISHARES CORE SP MID CAP ETF	$379,000	-13.5%	1,672	+2.5%	0.03%	0.0%
TPL		TEXAS PACIFIC LAND CORP	$372,000	+10.1%	250	0.0%	0.03%	+27.3%
DHR		DANAHER CORP DEL COM	$353,000	-13.5%	1,392	0.0%	0.03%	+3.8%
VNQ	Buy	VANGUARD REAL ESTATE ETF	$355,000	-14.5%	3,893	+1.6%	0.03%	0.0%
		INVESCO SENIOR FLOATING RATE FD RT-A	$358,000	-6.3%	54,070	0.0%	0.03%	+8.0%
	Buy	MFS INTERNATIONAL INTRINSIC VALUE FD I	$365,000	+693.5%	8,809	+843.1%	0.03%	+800.0%
		USAA INCOME FUND	$335,000	-6.4%	28,942	0.0%	0.02%	+8.7%
		USAA INCOME STOCK FUND	$329,000	-10.4%	18,596	0.0%	0.02%	+4.2%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$335,000	-96.5%	778	-96.4%	0.02%	-96.0%
		VANGUARD PRIMECAP FUND ADMIRAL SHARES	$333,000	-13.5%	2,381	0.0%	0.02%	0.0%
	Buy	VANGUARD SELECTED VALUE FUND INV	$318,000	+167.2%	12,092	+209.3%	0.02%	+200.0%
	Sell	PGIM GLOBAL REAL ESTATE CL Z	$323,000	-34.1%	17,020	-18.2%	0.02%	-25.0%
	New	AMERICAN FUNDS-BOND FUND OF AMERICA CL A	$319,000	–	26,928	+100.0%	0.02%	–
KLAC	Sell	KLA CORPORATION	$300,000	-13.3%	941	-0.4%	0.02%	+4.5%
PSA	Sell	PUBLIC STORAGE	$304,000	-24.8%	973	-6.1%	0.02%	-11.5%
IBM	Buy	IBM	$293,000	+12.3%	2,072	+3.0%	0.02%	+29.4%
EQIX	Buy	EQUINIX INC	$288,000	-1.0%	438	+11.5%	0.02%	+15.8%
		HARDING LOEVNER INTERNATIONAL EQUITY INST Z	$288,000	-14.8%	12,616	0.0%	0.02%	0.0%
	New	AMERICAN CAPITAL WORLD GROWTH AND INCOME A	$285,000	–	5,735	+100.0%	0.02%	–
CLX		CLOROX COMPANY	$278,000	+1.5%	1,969	0.0%	0.02%	+16.7%
		FIDELITY CONTRA FUND	$262,000	-20.4%	19,729	0.0%	0.02%	-4.8%
LOW	Sell	LOWE'S COS. INC.	$250,000	-19.1%	1,431	-6.2%	0.02%	-5.0%
		33 1/3 MEMBERSHIP INT CORRAL CENTER LLC	$252,000	0.0%	1	0.0%	0.02%	+18.8%
	Buy	VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS	$256,000	-0.4%	16,427	+0.0%	0.02%	+11.8%
	New	AMERICAN MUTUAL FUND CLASS A	$251,000	–	5,194	+100.0%	0.02%	–
INTC	Buy	INTEL CORPORATION	$259,000	-6.5%	6,924	+23.8%	0.02%	+5.6%
PLD	Buy	PROLOGIS INC	$245,000	-26.9%	2,081	+0.4%	0.02%	-18.2%
IJT		ISHARES S&P SMALL-CAP 600 GROWTH ETF	$236,000	-15.7%	2,240	0.0%	0.02%	0.0%
	Sell	FIDELITY LOW PRICED STOCK FUND	$243,000	-11.6%	5,215	-0.2%	0.02%	0.0%
ALG		ALAMO GROUP INC	$233,000	-19.1%	2,000	0.0%	0.02%	-5.3%
ITW	Buy	ILLINOIS TOOL WORKS INC.	$237,000	-8.1%	1,300	+5.3%	0.02%	+5.9%
IEFA		ISHARES CORE MSCI EAFE ETF	$241,000	-15.4%	4,097	0.0%	0.02%	-5.3%
		PRINCIPAL DIVERSIFIED REAL ASSET INST	$234,000	-10.3%	18,741	0.0%	0.02%	+5.9%
IWD	Sell	ISHARES RUSSELL 1000 VALUE INDEX FUND	$229,000	-17.3%	1,581	-5.2%	0.02%	-5.6%
WPC	New	WP CAREY INC	$222,000	–	2,683	+100.0%	0.02%	–
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETF	$225,000	-14.8%	4,584	-3.6%	0.02%	0.0%
	Sell	CALVERT INTERNATIONAL EQUITY FUND CL I	$231,000	-18.7%	11,313	-5.6%	0.02%	-5.6%
	Buy	VANGUARD LONG TERM TAX EXEMPT ADMIRAL SHARES	$218,000	+373.9%	20,419	+402.3%	0.02%	+433.3%
DUK	Sell	DUKE ENERGY CORP	$218,000	-83.6%	2,031	-83.0%	0.02%	-81.6%
LUV		SOUTHWEST AIRLINES CO.	$208,000	-21.2%	5,754	0.0%	0.02%	-5.9%
		TIAA CREF SOCIAL CHOICE INTERNATIONAL EQUITY	$216,000	-13.3%	19,850	0.0%	0.02%	0.0%
PFFD	New	GLOBAL X US PREFERRED ETF	$207,000	–	9,774	+100.0%	0.02%	–
IJJ		ISHARES SP MID CAP 400 VALUE ETF	$214,000	-14.1%	2,269	0.0%	0.02%	0.0%
MS	Sell	MORGAN STANLEY	$219,000	-45.1%	2,875	-37.1%	0.02%	-38.5%
	Sell	USAA INTERNATIONAL FUND	$217,000	-21.4%	9,900	-8.7%	0.02%	-11.1%
KMB	Sell	KIMBERLY CLARK CORP	$210,000	+8.2%	1,552	-1.3%	0.02%	+23.1%
		FEDERATED INTL STRATEGIC VALUE DIVIDEND	$194,000	-8.5%	55,079	0.0%	0.02%	+7.1%
AXP		AMERICAN EXPRESS CO.	$201,000	-25.6%	1,445	0.0%	0.02%	-16.7%
EVT	New	EATON VANCE TAX -ADV DVD INC	$194,000	–	8,117	+100.0%	0.02%	–
	Sell	FEDERATED INSTITUTIONAL HIGH YIELD BOND CL F	$195,000	-24.7%	23,437	-15.0%	0.02%	-11.8%
	Buy	FIDELITY GROWTH COMPANY FUND	$201,000	-2.0%	8,260	+30.7%	0.02%	+15.4%
DVY		ISHARES SELECT DIVIDEND ETF	$206,000	-8.0%	1,748	0.0%	0.02%	0.0%
IWR		ISHARES RUSSELL MID-CAP ETF	$200,000	-17.0%	3,092	0.0%	0.02%	-6.2%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$195,000	-31.3%	1,149	-16.9%	0.02%	-16.7%
MLM		MARTIN MARIETTA MATERIALS INC	$195,000	-22.0%	650	0.0%	0.02%	-6.2%
SCHC	Buy	SCHWAB INTERNATIONAL SMALL EQUITY CAP	$201,000	-12.2%	6,435	+6.8%	0.02%	0.0%
SO		SOUTHERN CO.	$200,000	-1.5%	2,805	0.0%	0.02%	+15.4%
ETN	Sell	EATON CORP PLC	$191,000	-66.8%	1,514	-60.1%	0.01%	-62.2%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$185,000	+2.8%	1,875	-2.4%	0.01%	+16.7%
GBCI		GLACIER BANCORP INC	$187,000	-6.0%	3,950	0.0%	0.01%	+7.7%
SCHX		SCHWAB U.S. LARGE-CAP ETF	$192,000	-16.9%	4,298	0.0%	0.01%	-6.7%
XLI		INDUSTRIAL SELECT SECTOR SPDR FUND	$175,000	-15.0%	1,999	0.0%	0.01%	0.0%
NQP		NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME	$169,000	-9.6%	13,839	0.0%	0.01%	+8.3%
		T ROWE PRICE INSTITUTIONAL EMERGING MKT EQ	$171,000	-9.5%	4,928	0.0%	0.01%	+8.3%
ABBV	Sell	ABBVIE INC	$179,000	-9.1%	1,171	-3.7%	0.01%	0.0%
ATO	Sell	ATMOS ENERGY CORPORATION	$166,000	-11.7%	1,480	-5.7%	0.01%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$164,000	-14.1%	1,711	-11.1%	0.01%	0.0%
IGF	Sell	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	$156,000	-11.9%	3,338	-3.9%	0.01%	+9.1%
CFR		CULLEN FROST BANKERS INC	$163,000	-15.5%	1,397	0.0%	0.01%	-7.7%
		SPOKE HOLLOW RANCH, INC. CERT 70	$156,000	0.0%	44,900	0.0%	0.01%	+20.0%
		AMERICAN CENTURY DISCIPLINED CORE VALUE I	$144,000	-14.8%	4,774	0.0%	0.01%	0.0%
ADI		ANALOG DEVICES INC	$144,000	-11.7%	987	0.0%	0.01%	0.0%
		AMERICAN INTERNATIONAL GROWTH & INCOME F3	$150,000	-11.8%	4,780	0.0%	0.01%	0.0%
PPG	Sell	PPG INDUSTRIES INC	$151,000	-97.0%	1,319	-96.6%	0.01%	-96.6%
VO	Sell	VANGUARD MID-CAP ETF	$143,000	-54.5%	724	-45.2%	0.01%	-45.0%
MA		MASTERCARD INC	$140,000	-11.9%	444	0.0%	0.01%	+10.0%
VFC	Sell	VF CORPORATION	$147,000	-27.6%	3,329	-6.6%	0.01%	-15.4%
WELL	Sell	WELLTOWER INC	$130,000	-18.8%	1,573	-5.7%	0.01%	0.0%
EQR	Buy	EQUITY RESIDENTIAL	$133,000	-18.9%	1,837	+0.7%	0.01%	-9.1%
INVH	Buy	INVITATION HOMES INC	$139,000	-9.7%	3,911	+2.0%	0.01%	0.0%
AVB	Buy	AVALONBAY COMMUNITIES INC	$131,000	-20.1%	673	+1.7%	0.01%	-9.1%
PSX		PHILLIPS 66	$138,000	-5.5%	1,689	0.0%	0.01%	+11.1%
ABT		ABBOTT LABORATORIES	$133,000	-7.6%	1,220	0.0%	0.01%	+11.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$139,000	-41.1%	693	-11.4%	0.01%	-33.3%
O	Buy	REALTY INCOME CORPORATION	$130,000	-0.8%	1,905	+0.7%	0.01%	+11.1%
	New	PGIM GLOBAL TOTAL RETURN FUND Z	$117,000	–	22,685	+100.0%	0.01%	–
DTH	Sell	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	$114,000	-32.1%	3,289	-22.1%	0.01%	-18.2%
XEL		XCEL ENERGY, INC.	$125,000	-1.6%	1,761	0.0%	0.01%	+12.5%
	Sell	T ROWE PRICE EQUITY INCOME FUND	$115,000	-51.1%	3,528	-44.8%	0.01%	-40.0%
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUND	$115,000	–	902	+100.0%	0.01%	–
HTD		JOHN HANCOCK T/A DVD INCOME	$115,000	-10.2%	5,000	0.0%	0.01%	+12.5%
		FIRST TEXAS BANCORP, INC.	$126,000	0.0%	510	0.0%	0.01%	+12.5%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$116,000	-23.7%	4,464	+0.8%	0.01%	-10.0%
JPIB	Sell	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES	$125,000	-10.7%	2,791	-2.2%	0.01%	0.0%
QUAL		ISHARES MSCI USA QUALITY FACTOR ETF	$121,000	-17.1%	1,082	0.0%	0.01%	0.0%
BAC	Sell	BANK OF AMERICA CORP	$104,000	-26.8%	3,326	-3.6%	0.01%	-11.1%
		USAA TAX EXEMPT SHORT TERM FUND	$100,000	-2.0%	9,916	0.0%	0.01%	+14.3%
		FIDELITY PURITAN FUND	$113,000	-13.1%	5,052	0.0%	0.01%	0.0%
SBAC	Buy	SBA COMMUNICATIONS CORPORATION	$105,000	-4.5%	328	+2.5%	0.01%	+14.3%
GD	Sell	GENERAL DYNAMICS CORP	$104,000	-23.5%	471	-16.5%	0.01%	-11.1%
FDX		FEDEX CORPORATION	$109,000	-1.8%	481	0.0%	0.01%	+14.3%
	New	AMERICAN HIGH-INCOME TRUST CL A	$101,000	–	11,167	+100.0%	0.01%	–
VTI		VANGUARD TOTAL STOCK MARKET ETF	$113,000	-16.9%	599	0.0%	0.01%	-11.1%
ROST		ROSS STORES INC	$112,000	-22.2%	1,590	0.0%	0.01%	-11.1%
PNC		PNC FINANCIAL SERVICES GROUP, INC.	$112,000	-14.5%	710	0.0%	0.01%	-11.1%
SRE	Sell	SEMPRA COM	$100,000	-90.3%	664	-89.1%	0.01%	-88.1%
NVS	Buy	NOVARTIS AG-ADR	$95,000	+196.9%	1,119	+204.9%	0.01%	+250.0%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY ETF	$92,000	+91.7%	283	+144.0%	0.01%	+133.3%
MDT	Sell	MEDTRONIC PLC	$87,000	-25.6%	974	-7.5%	0.01%	-12.5%
	Sell	JANUS HENDERSON GROWTH INCOME FD CL T	$97,000	-37.4%	1,525	-27.5%	0.01%	-30.0%
SPG	Buy	SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP)	$89,000	-18.3%	942	+13.5%	0.01%	0.0%
		USAA GROWTH & TAX STRATEGY FUND	$94,000	-11.3%	4,210	0.0%	0.01%	0.0%
AEE		AMEREN CORP	$91,000	-4.2%	1,009	0.0%	0.01%	+16.7%
DD		DUPONT DE NEMOURS INC	$88,000	-24.8%	1,589	0.0%	0.01%	-12.5%
ECL	Sell	ECOLAB INC	$96,000	-32.4%	622	-22.5%	0.01%	-22.2%
PYPL	Sell	PAYPAL HOLDINGS INC	$92,000	-98.5%	1,319	-97.6%	0.01%	-98.3%
PPL		PPL CORP COM	$96,000	-5.0%	3,547	0.0%	0.01%	0.0%
VTR	Sell	VENTAS INC	$77,000	-23.0%	1,499	-7.6%	0.01%	0.0%
DOW	Buy	DOW INC	$76,000	-11.6%	1,473	+8.5%	0.01%	0.0%
VV		VANGUARD LARGE-CAP ETF	$76,000	-17.4%	440	0.0%	0.01%	0.0%
	New	AMERICAN FUNDS INTERMEDIATE BD FD OF AMERICA	$82,000	–	6,370	+100.0%	0.01%	–
	New	VANGUARD INTL HI DVD YLD	$77,000	–	2,728	+100.0%	0.01%	–
GUT		GABELLI UTILITY TRUST	$83,000	-4.6%	12,159	0.0%	0.01%	0.0%
HST	Sell	HOST HOTELS AND RESORTS INC	$80,000	-24.5%	5,074	-7.0%	0.01%	-14.3%
NSC	Buy	NORFOLK SOUTHERN CORP.	$85,000	+37.1%	373	+70.3%	0.01%	+50.0%
COP	Buy	CONOCOPHILLIPS	$86,000	-2.3%	962	+9.6%	0.01%	0.0%
SYY		SYSCO CORPORATION	$77,000	+4.1%	909	0.0%	0.01%	+20.0%
		ST LOUIS BANCSHARES, INC. COMMON STOCK	$82,000	0.0%	14,400	0.0%	0.01%	+20.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$82,000	+1540.0%	276	+1625.0%	0.01%	–
		DFA EMERGING MKTS PRTFOLIO	$79,000	-12.2%	2,959	0.0%	0.01%	0.0%
	New	INVESCO DEVELOPING MARKETS FD Y	$83,000	–	2,375	+100.0%	0.01%	–
LHX	Sell	L3 HARRIS TECHNOLOGIES INC	$80,000	-20.8%	331	-18.9%	0.01%	-14.3%
MUB		ISHARES NATIONAL MUNI BOND ETF	$77,000	-2.5%	720	0.0%	0.01%	+20.0%
ITOT	Sell	ISHARES CORE SP TOTAL US STOCK MARKET ETF	$60,000	-59.5%	717	-51.3%	0.01%	-50.0%
TSLA	New	TESLA INC	$69,000	–	102	+100.0%	0.01%	–
TTE	Buy	TOTALENERGIES SE -SPON ADR	$65,000	+2066.7%	1,240	+1778.8%	0.01%	–
TSCO		TRACTOR SUPPLY COMPANY	$63,000	-17.1%	327	0.0%	0.01%	0.0%
CVS	Sell	CVS HEALTH CORPORATION	$65,000	-11.0%	703	-2.9%	0.01%	0.0%
BA		BOEING COMPANY	$68,000	-29.2%	500	0.0%	0.01%	-16.7%
KMI	Buy	KINDER MORGAN INC	$73,000	+102.8%	4,381	+132.4%	0.01%	+150.0%
ILMN		ILLUMINA INC	$60,000	-47.4%	325	0.0%	0.01%	-28.6%
FBHS		FORTUNE BRANDS HOME & SECURITY INC	$60,000	-18.9%	1,000	0.0%	0.01%	0.0%
NTSX		WISDOMTREE US EFFICIENT CORE	$66,000	-17.5%	1,969	0.0%	0.01%	0.0%
HSY		THE HERSHEY COMPANY	$66,000	0.0%	305	0.0%	0.01%	+25.0%
QCLN	Sell	FIRST TRUST NASDAQ CLEAN ENE-ETF	$64,000	-19.0%	1,225	-0.4%	0.01%	0.0%
RSP		INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO	$63,000	-14.9%	472	0.0%	0.01%	0.0%
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES INC	$70,000	–	482	+100.0%	0.01%	–
ETR		ENTERGY CORPORATION NEW	$62,000	-3.1%	550	0.0%	0.01%	+25.0%
PXD		PIONEER NATURAL RESOURCES COMPANY	$66,000	-10.8%	295	0.0%	0.01%	0.0%
ALL	Sell	ALLSTATE CORP.	$72,000	-33.3%	569	-27.3%	0.01%	-28.6%
PFG		PRINCIPAL FINANCIAL GROUP	$66,000	-9.6%	994	0.0%	0.01%	0.0%
VTV	Sell	VANGUARD VALUE ETF	$66,000	-14.3%	501	-3.8%	0.01%	0.0%
		DODGE COX INCOME FUND	$63,000	-4.5%	4,997	0.0%	0.01%	+25.0%
SPGI	Buy	S&P GLOBAL INC	$60,000	-6.2%	178	+13.4%	0.01%	+25.0%
IQLT		ISHARES MSCI INTL QUALITY FACTOR ETF	$62,000	-16.2%	1,995	0.0%	0.01%	0.0%
JNK	Sell	SPDR BLOOMBERG HIGH YIELD BOND ETF	$61,000	-14.1%	681	-1.2%	0.01%	0.0%
		DFA L/C INTERNATIONAL PORTF	$61,000	-15.3%	2,756	0.0%	0.01%	0.0%
DBEF		X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	$60,000	-7.7%	1,721	0.0%	0.01%	+25.0%
SCHM		SCHWAB US MID-CAP ETF	$60,000	-16.7%	955	0.0%	0.01%	0.0%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR ETF	$66,000	+112.9%	2,094	+155.4%	0.01%	+150.0%
SCHV		SCHWAB US LARGE-CAP VALUE	$47,000	-13.0%	760	0.0%	0.00%	0.0%
CAT		CATERPILLAR INC.	$55,000	-20.3%	308	0.0%	0.00%	0.0%
RC		READY CAPITAL CORPORATION	$54,000	-21.7%	4,549	0.0%	0.00%	0.0%
CTAPRA		DU PONT E I DE NEMOURS $3.5 PFD SERIES Apfd stk	$55,000	-1.8%	700	0.0%	0.00%	0.0%
WCN		WASTE CONNECTIONS INC	$56,000	-11.1%	450	0.0%	0.00%	0.0%
DLS	New	WISDOMTREE INTL S/C DVD FUND	$56,000	–	955	+100.0%	0.00%	–
GIS		GENERAL MILLS INC	$52,000	+13.0%	686	0.0%	0.00%	+33.3%
EEM		ISHARES MSCI EMERGING MARKETS ETF	$59,000	-10.6%	1,459	0.0%	0.00%	0.0%
QQQ		INVESCO QQQ TRUST SERIES 1	$56,000	-23.3%	200	0.0%	0.00%	-20.0%
FE	New	FIRSTENERGY CORP	$58,000	–	1,512	+100.0%	0.00%	–
HR	New	HEALTHCARE REALTY TRUST INC	$57,000	–	2,083	+100.0%	0.00%	–
IVW		ISHARES SP 500 GROWTH ETF	$56,000	-20.0%	920	0.0%	0.00%	-20.0%
IWP		MFC ISHARES TR RUSSELL MID-CAP GR ETF	$53,000	-20.9%	663	0.0%	0.00%	0.0%
VMW	Sell	VMWARE INC	$54,000	-99.3%	475	-99.3%	0.00%	-99.2%
APA		APA CORPORATION	$48,000	-15.8%	1,385	0.0%	0.00%	0.0%
AMP		AMERIPRISE FINANCIAL INC.	$49,000	-21.0%	205	0.0%	0.00%	0.0%
	Sell	AMERICAN FDS DEVELOPING WORLD G & I F3	$50,000	-24.2%	5,376	-14.0%	0.00%	0.0%
MCK	Buy	MCKESSON CORPORATION	$55,000	+83.3%	169	+72.4%	0.00%	+100.0%
IMTM		ISHARES MSCI INTL MOMENTUM FACTOR ETF	$58,000	-14.7%	1,923	0.0%	0.00%	0.0%
VWOB	Buy	VANGUARD EMERGING MARKETS GOVT BD ETF	$55,000	-11.3%	905	+3.2%	0.00%	0.0%
ESGE		ISHARES ESG AWARE MSCI EM ETF	$45,000	-13.5%	1,403	0.0%	0.00%	0.0%
NUMG	New	NUVEEN ESG MID CAP GROWTH ETF	$43,000	–	1,248	+100.0%	0.00%	–
MAR		MARRIOTT INTERNATIONAL INC	$42,000	-23.6%	311	0.0%	0.00%	-25.0%
	Buy	HARDING LOEVNER EMERGING MARKETS PORTFOLIO	$40,000	+81.8%	908	+100.4%	0.00%	+200.0%
IDA		IDACORP INC	$42,000	-8.7%	400	0.0%	0.00%	0.0%
	New	FROST CREDIT FUND CL I	$44,000	–	4,865	+100.0%	0.00%	–
WTRG		ESSENTIAL UTILITIES, INC.	$44,000	-12.0%	969	0.0%	0.00%	0.0%
CTVA		CORTEVA INC	$43,000	-6.5%	793	0.0%	0.00%	0.0%
SLB		SCHLUMBERGER LIMITED	$34,000	-15.0%	963	0.0%	0.00%	0.0%
YUM		YUM! BRANDS INC.	$45,000	-4.3%	400	0.0%	0.00%	0.0%
PHO		INVESCO WATER RESOURCES ETF	$37,000	-11.9%	800	0.0%	0.00%	0.0%
BHRB		BURKE HERBERT BANK TRUST	$36,000	-10.0%	18	0.0%	0.00%	0.0%
PWR		QUANTA SERVICES, INC.	$40,000	-4.8%	322	0.0%	0.00%	0.0%
	Sell	USAA AGGRESSIVE GROWTH FUND	$37,000	-57.0%	991	-44.2%	0.00%	-50.0%
CME		CME GROUP INC	$35,000	-14.6%	172	0.0%	0.00%	0.0%
KKR		KKR & CO INC	$46,000	-20.7%	1,000	0.0%	0.00%	-25.0%
VXF		VANGUARD EXTENDED MARKET ETF	$39,000	-22.0%	300	0.0%	0.00%	0.0%
ROK		ROCKWELL AUTOMATION INC	$36,000	-29.4%	182	0.0%	0.00%	0.0%
BAX	Sell	BAXTER INTERNATIONAL INC.	$35,000	-31.4%	547	-17.4%	0.00%	0.0%
		VANGUARD EXPLORER FUND ADMIRAL SHARES	$38,000	-19.1%	433	0.0%	0.00%	0.0%
PAVE	New	MFC GLOBAL X US INFRASTRUCTURE DEVL ETF	$39,000	–	1,729	+100.0%	0.00%	–
CLF		CLEVELAND-CLIFFS INC	$38,000	-53.1%	2,500	0.0%	0.00%	-40.0%
VTIP	Sell	VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD	$36,000	-18.2%	720	-16.5%	0.00%	0.0%
	Buy	AMERICAN CENTURY INTL GROWTH FD CL I	$39,000	-17.0%	3,817	+2.0%	0.00%	0.0%
SCHA		SCHWAB US SMALL-CAP ETF	$43,000	-17.3%	1,106	0.0%	0.00%	0.0%
SPLG		SPDR PORTFOLIO S&P 500 ETF	$37,000	-15.9%	829	0.0%	0.00%	0.0%
IWV		ISHARES TRUST RUSSELL 3000 ETF	$45,000	-16.7%	207	0.0%	0.00%	-25.0%
NJR	Sell	NEW JERSEY RESOURCES CORP.	$40,000	-21.6%	890	-19.5%	0.00%	0.0%
WY	Buy	WEYERHAEUSER CO	$44,000	+10.0%	1,326	+25.6%	0.00%	0.0%
PBW	Sell	INVESCO WILDERHILL CLEAN ENE ETF	$44,000	-42.1%	965	-17.2%	0.00%	-40.0%
AGLY		AGILITI, INC	$20,000	0.0%	960	0.0%	0.00%	+100.0%
ZBH		ZIMMER BIOMET HOLDINGS INC	$21,000	-19.2%	200	0.0%	0.00%	0.0%
WEN		WENDY'S INTERNATIONAL INC	$27,000	-12.9%	1,417	0.0%	0.00%	0.0%
CARR		CARRIER GLOBAL CORPORATION	$26,000	-23.5%	732	0.0%	0.00%	0.0%
		GENERAL ELECTRIC CO	$23,000	-30.3%	360	0.0%	0.00%	0.0%
		LOOMIS SAYLES GLOBAL BOND FUND	$30,000	-9.1%	2,121	0.0%	0.00%	0.0%
	New	AMERICAN FUNDS-WASHINGTON MUTUAL FD A	$31,000	–	608	+100.0%	0.00%	–
	Buy	SHELL PLC	$30,000	+36.4%	569	+44.4%	0.00%	+100.0%
IBDS		ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$24,000	-4.0%	989	0.0%	0.00%	0.0%
		VANGUARD DEVELOPED MARKETS INDEX ADM	$25,000	-16.7%	1,944	0.0%	0.00%	0.0%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERS LP	$20,000	-13.0%	808	-11.0%	0.00%	+100.0%
	New	AMERICAN FUNDS INVT COMPANY OF AMERICA CL A	$28,000	–	685	+100.0%	0.00%	–
FIS	Sell	FIDELITY NATIONAL INFORMATION SERVICES INC	$28,000	-30.0%	303	-23.9%	0.00%	-33.3%
OGN		ORGANON & CO	$31,000	-3.1%	904	0.0%	0.00%	0.0%
DEO	Sell	DIAGEO PLC-SPONSORED ADR	$29,000	-23.7%	168	-10.6%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$25,000	-32.4%	649	-22.5%	0.00%	0.0%
MTB	Buy	M&T BANK CORP.	$20,000	+100.0%	128	+124.6%	0.00%	+100.0%
ESGD	New	ISHARES ESG AWARE MSCI EAFE ETF	$28,000	–	446	+100.0%	0.00%	–
VB		VANGUARD SMALL-CAP ETF	$22,000	-18.5%	125	0.0%	0.00%	0.0%
DTE		DTE ENERGY COMPANY	$20,000	0.0%	154	0.0%	0.00%	+100.0%
KTB	Buy	KONTOOR BRANDS INC	$31,000	+181.8%	927	+260.7%	0.00%	+100.0%
IBDO		ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	$22,000	0.0%	890	0.0%	0.00%	+100.0%
	New	CRANE HOLDINGS, CO	$33,000	–	380	+100.0%	0.00%	–
LKQ		LKQ CORPORATION	$21,000	+5.0%	430	0.0%	0.00%	+100.0%
IBDQ		ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$24,000	0.0%	970	0.0%	0.00%	0.0%
FDS		FACTSET RESEARCH SYSTEM	$26,000	-10.3%	67	0.0%	0.00%	0.0%
CF		CF INDUSTRIES HOLDINGS INC	$25,000	-16.7%	290	0.0%	0.00%	0.0%
	New	AMERICAN FUNDS-AMCAP FUND A	$27,000	–	895	+100.0%	0.00%	–
ANTM	Sell	ELEVANCE HEALTH, INC	$31,000	-8.8%	65	-7.1%	0.00%	0.0%
EVRG		EVERGY INC	$33,000	-2.9%	499	0.0%	0.00%	0.0%
		ARTISAN INTERNATIONAL VALUE FUND	$29,000	-12.1%	804	0.0%	0.00%	0.0%
	New	AMERICAN FUNDS-FUNDAMENTAL INVEST FD A	$28,000	–	472	+100.0%	0.00%	–
AFL		AFLAC INC	$25,000	-13.8%	458	0.0%	0.00%	0.0%
ACWX		ISHARES MSCI ACWI EX US ETF	$20,000	-13.0%	439	0.0%	0.00%	+100.0%
TYL	New	TYLER TECHNOLOGIES INC	$23,000	–	70	+100.0%	0.00%	–
OKE		ONEOK INC NEW	$28,000	-20.0%	500	0.0%	0.00%	0.0%
RHI		ROBERT HALF INTERNATIONAL INC	$23,000	-34.3%	310	0.0%	0.00%	0.0%
OTIS		OTIS WORLWIDE CORPORATION	$26,000	-7.1%	366	0.0%	0.00%	0.0%
YUMC		YUM CHINA HOLDING INC	$10,000	+25.0%	201	0.0%	0.00%	0.0%
IYR		ISHARES U.S. REAL ESTATE ETF	$13,000	-13.3%	142	0.0%	0.00%	0.0%
USMV		ISHARES MSCI USA MIN VOL FACTOR ETF	$14,000	-12.5%	200	0.0%	0.00%	0.0%
HPQ		HP INC	$18,000	-10.0%	563	0.0%	0.00%	0.0%
CATH	Buy	GLOBAL X SP 500 CATHOLIC VALUES ETF	$18,000	-14.3%	392	+5.9%	0.00%	0.0%
JLL		JONES LANG LASALLE INC	$17,000	-29.2%	100	0.0%	0.00%	-50.0%
K	Sell	KELLOGG CO.	$16,000	-99.7%	226	-99.8%	0.00%	-99.8%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$9,000	–	62	+100.0%	0.00%	–
EL		ESTEE LAUDER COMPANIES INC CL A	$17,000	-5.6%	66	0.0%	0.00%	0.0%
GILD		GILEAD SCIENCES INC	$14,000	+7.7%	221	0.0%	0.00%	0.0%
		FRANKLIN GOLD AND PRECIOUS METALS FUND	$13,000	-31.6%	776	0.0%	0.00%	0.0%
MMC		MARSH & MCLENNAN COMPANIES INC	$13,000	-7.1%	84	0.0%	0.00%	0.0%
MAS		MASCO CORP.	$12,000	0.0%	245	0.0%	0.00%	0.0%
FTV		FORTIVE CORP	$11,000	-8.3%	200	0.0%	0.00%	0.0%
MSB		MESABI TRUST	$12,000	-7.7%	500	0.0%	0.00%	0.0%
METPRA		METLIFE INC SER A 4.000 PERP/CALL 11/23/2020pfd stk	$7,000	0.0%	300	0.0%	0.00%	–
		FIRSTCASH HOLDINGS, INC	$13,000	0.0%	189	0.0%	0.00%	0.0%
MPWR		MONOLITHIC POWER SYSTEMS INC	$7,000	-22.2%	19	0.0%	0.00%	0.0%
NCR		NCR CORPORATION	$12,000	-25.0%	400	0.0%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP	$9,000	-25.0%	280	0.0%	0.00%	0.0%
	New	FIDELITY NEW MARKETS INCOME FUND CL Z	$9,000	–	799	+100.0%	0.00%	–
NOK		NOKIA CORP ADR A	$7,000	-22.2%	1,600	0.0%	0.00%	0.0%
NOC		NORTHROP GRUMMAN CORP	$13,000	0.0%	28	0.0%	0.00%	0.0%
OMC		OMNICOM GROUP INC	$15,000	-25.0%	240	0.0%	0.00%	0.0%
	New	PIMCO COMMODITY REAL RETURN STRATEGY FD	$12,000	–	1,955	+100.0%	0.00%	–
ENLC		ENLINK MIDSTREAM, LLC	$17,000	-10.5%	2,000	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS INC	$11,000	0.0%	90	0.0%	0.00%	0.0%
EW		EDWARDS LIFESCIENCES CORPORATION	$8,000	-20.0%	87	0.0%	0.00%	0.0%
EBAY		EBAY INC.	$13,000	-23.5%	300	0.0%	0.00%	0.0%
EOG		EOG RESOURCES INC	$7,000	-12.5%	63	0.0%	0.00%	0.0%
DOV		DOVER CORPORATION	$16,000	-23.8%	136	0.0%	0.00%	0.0%
	New	DODGE COX INTERNATIONAL STOCK FUND	$17,000	–	402	+100.0%	0.00%	–
SPEM		SPDR PORT S&P EMERGING MARKETS ETF	$8,000	-11.1%	236	0.0%	0.00%	0.0%
RWX		SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	$7,000	-12.5%	242	0.0%	0.00%	0.0%
SPSB		SPDR BBG BARCLAYS SHORT TERM CORP BD ETF	$10,000	0.0%	327	0.0%	0.00%	0.0%
RWR		SPDR DOW JONES REIT ETF	$13,000	-18.8%	137	0.0%	0.00%	0.0%
XLU		UTILITIES SELECT SECTOR SPDR FUND	$8,000	0.0%	114	0.0%	0.00%	0.0%
SVC	New	SERVICE PROPERTIES TRUST	$11,000	–	2,010	+100.0%	0.00%	–
SHW		SHERWIN - WILLIAMS COMPANY	$16,000	-11.1%	72	0.0%	0.00%	0.0%
STZ		CONSTELLATION BRANDS INC. - CLASS A	$18,000	0.0%	78	0.0%	0.00%	0.0%
		TAMALE BLANCA, INC	$14,000	0.0%	500	0.0%	0.00%	0.0%
TSI		TCW STRATEGIC INCOME FUND INC	$13,000	-7.1%	2,700	0.0%	0.00%	0.0%
		TCW EMERGING MARKETS INCOME FUND I	$14,000	-12.5%	2,265	0.0%	0.00%	0.0%
CCS		CENTURY COMMUNITIES INC	$17,000	-15.0%	375	0.0%	0.00%	0.0%
CNP		CENTERPOINT ENERGY INC.	$15,000	0.0%	500	0.0%	0.00%	0.0%
		TEXAS OSAGE ROYALTY POOL, INC.	$10,000	0.0%	125	0.0%	0.00%	0.0%
TRV	Sell	THE TRAVELERS COMPANIES, INC	$14,000	-22.2%	84	-16.0%	0.00%	0.0%
COF		CAPITAL ONE FINANCIAL CORP.	$14,000	-22.2%	136	0.0%	0.00%	0.0%
	Sell	USAA GROWTH FUND	$13,000	-72.3%	535	-63.3%	0.00%	-66.7%
BR		BROADRIDGE FINANCIAL SOLUTIONS, INC.	$14,000	-12.5%	100	0.0%	0.00%	0.0%
ULTA		ULTA BEAUTY INC	$12,000	0.0%	30	0.0%	0.00%	0.0%
BDX		BECTON DICKINSON & CO	$7,000	0.0%	27	0.0%	0.00%	–
BP		BP PLC SPONS ADR	$7,000	0.0%	242	0.0%	0.00%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND ETF	$8,000	–	100	+100.0%	0.00%	–
	Sell	VANGUARD WELLESLEY INCOME FUND INV	$19,000	-52.5%	724	-50.1%	0.00%	-66.7%
VSS	Buy	VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF	$13,000	-13.3%	129	+4.0%	0.00%	0.0%
		VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL	$11,000	-15.4%	330	0.0%	0.00%	0.0%
VOO	Sell	VANGAURD S&P 500 ETF	$9,000	-35.7%	25	-24.2%	0.00%	0.0%
VOE		VANGUARD MID-CAP VALUE ETF	$12,000	-7.7%	90	0.0%	0.00%	0.0%
VBK		VANGUARD SMALL-CAP GROWTH ETF	$18,000	-21.7%	92	0.0%	0.00%	0.0%
VBR		VANGUARD SMALL-CAP VALUE ETF	$14,000	-17.6%	94	0.0%	0.00%	0.0%
VTRS	Buy	VIATRIS INC	$9,000	+28.6%	825	+30.5%	0.00%	–
IDE		VOYA INFRASTRUCTURE INDUSTRIALS & MATER	$10,000	-16.7%	1,000	0.0%	0.00%	0.0%
	New	WARNER BROS DISCOVERY INC	$11,000	–	807	+100.0%	0.00%	–
		INVESCO FUNDAMENTAL ALTERNATIVES FD R6	$7,000	0.0%	273	0.0%	0.00%	–
APTV		APTIV PLC	$14,000	-22.2%	152	0.0%	0.00%	0.0%
TT		TRANE TECHNOLOGIES PUBLIC LIMITED CO	$16,000	-15.8%	122	0.0%	0.00%	0.0%
ALC		ALCON INC	$8,000	-11.1%	114	0.0%	0.00%	0.0%
NXPI		NXP SEMICONDUCTORS NV	$13,000	-18.8%	86	0.0%	0.00%	0.0%
RFG		INVESCO S&P MIDCAP 400 PURE GROWTH ETF	$7,000	-22.2%	45	0.0%	0.00%	0.0%
PDP		INVESCO DWA MOMENTUM PORTFOLIO	$13,000	-18.8%	196	0.0%	0.00%	0.0%
VICI	Exit	VICI PROPERTIES INC	$0	–	-67	-100.0%	0.00%	–
AGNC	Exit	AGNC INVESTMENT CORP	$0	–	-200	-100.0%	0.00%	–
	Exit	USAA SMALL CAP STOCK FUND	$0	–	-370	-100.0%	0.00%	–
	New	STERLING CAPITAL STRATTON SMALL CAP VALUE FD	$4,000	–	61	+100.0%	0.00%	–
STT		STATE STREET CORP	$5,000	-28.6%	80	0.0%	0.00%	–
TWO	Exit	TWO HARBORS INVESTMENT CORPORATION	$0	–	-200	-100.0%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INC	$4,000	-20.0%	39	0.0%	0.00%	–
SHLDQ		SEARS HOLDING CORPORATION	$0	–	21	0.0%	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-52	-100.0%	0.00%	–
MTUM	Exit	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	$0	–	-20	-100.0%	0.00%	–
ET	Exit	ENERGY TRANSFER EQUITY LP	$0	–	-384	-100.0%	0.00%	–
	Exit	FIDELITY OVERSEAS FUND	$0	–	-2	-100.0%	0.00%	–
	Exit	PEAR TREE POLARIS FOREIGN VALUE FUND	$0	–	-4	-100.0%	0.00%	–
	Exit	USAA EMERGING MARKETS FUND	$0	–	-345	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-100	-100.0%	0.00%	–
WHLM	Exit	WICHELMINA INTERNATIONAL, INC	$0	–	-30	-100.0%	0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-83	-100.0%	0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-200	-100.0%	0.00%	–
EPR	Exit	EPR PROPERTIES COM	$0	–	-133	-100.0%	0.00%	–
STWD	Exit	STARWOOD PROPERTY TRUST INC	$0	–	-145	-100.0%	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENT CORP	$0	–	-300	-100.0%	0.00%	–
KIM	Exit	KIMCO REALTY CORPORATION	$0	–	-102	-100.0%	0.00%	–
ICSH	Exit	ISHARES ULTRA SHORT-TERM BOND ETF	$0	–	-19	-100.0%	0.00%	–
NLY	Exit	ANNALY MORTGAGE MANAGEMENT	$0	–	-100	-100.0%	0.00%	–
		CONSTELLATION ENERGY CORPORATION	$1,000	0.0%	13	0.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-109	-100.0%	0.00%	–
	Exit	INVESCO INTL SMALL-MID COMPANY FD A	$0	–	-106	-100.0%	0.00%	–
	Exit	GABELLI UTILITY TRUST -RTS-WI	$0	–	-12,159	-100.0%	0.00%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LP	$0	–	-52	-100.0%	0.00%	–
SFM	Exit	SPROUTS FARMERS MARKET INC	$0	–	-158	-100.0%	0.00%	–
AMZA	Exit	INFRACAP ACTIVE MLP ETF	$0	–	-130	-100.0%	0.00%	–
	Exit	JANUS RESEARCH FUND	$0	–	-13	-100.0%	0.00%	–
HTGC	Exit	HERCULES TECHNOLOGY GROWTH CAPITAL INC	$0	–	-300	-100.0%	0.00%	–
LUB	Exit	LUBY'S INC	$0	–	-2,097	-100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC	$1,000	–	24	+100.0%	0.00%	–
BTI		BRITISH AMERICAN TOB SP ADR	$1,000	0.0%	32	0.0%	0.00%	–
CAH		CARDINAL HEALTH INC	$1,000	0.0%	15	0.0%	0.00%	–
GOLD		BARRICK GOLD CORP	$6,000	-25.0%	333	0.0%	0.00%	-100.0%
		VANGUARD REAL ESTATE INDEX FD ADMIRAL SHARES	$6,000	-14.3%	43	0.0%	0.00%	–
BMO		BANK OF MONTREAL	$4,000	-20.0%	40	0.0%	0.00%	–
CCL		CARNIVAL CORP.	$1,000	-50.0%	100	0.0%	0.00%	–
TCEHY		TENCENT HOLDINGS LTD UNS ADR	$1,000	0.0%	27	0.0%	0.00%	–
SAN		BANCO SANTANDER SA-SPON ADR	$1,000	0.0%	240	0.0%	0.00%	–
CB	Exit	CHUBB LTD	$0	–	-25	-100.0%	0.00%	–
SIEGY	Exit	SIEMENS AG - SPONS ADR	$0	–	-60	-100.0%	0.00%	–
THNPY		TECHNIP ENERGIES ADR-SPON	$0	–	9	0.0%	0.00%	–
	New	AVIVA PLC	$1,000	–	145	+100.0%	0.00%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC A	$3,000	-82.4%	7	-77.4%	0.00%	-100.0%
TAK		TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR	$6,000	0.0%	401	0.0%	0.00%	–
C	Sell	CITIGROUP INC	$1,000	-96.8%	22	-96.2%	0.00%	-100.0%
		SYLVAMO CORPORATION	$0	–	7	0.0%	0.00%	–
AZO		AUTOZONE INC	$6,000	0.0%	3	0.0%	0.00%	–
DTM		DT MIDSTREAM, INC.	$1,000	-50.0%	29	0.0%	0.00%	–
AMH		AMERICAN HOMES 4 RENT	$4,000	0.0%	108	0.0%	0.00%	–
DE		DEERE & COMPANY	$2,000	-33.3%	8	0.0%	0.00%	–
DAL		DELTA AIR LINES INC	$6,000	-25.0%	211	0.0%	0.00%	-100.0%
JPST	Exit	JPMORGAN ULTRA SHORT INCOME ETF	$0	–	-17	-100.0%	0.00%	–
		DIAMOND OFFSHORE DRILLING INC WT EXP	$0	–	87	0.0%	0.00%	–
AVVIY	Exit	AVIVA PLC	$0	–	-192	-100.0%	0.00%	–
		ESC DIAMOND OFFSHORE D ESCROW	$0	–	1,580	0.0%	0.00%	–
DG		DOLLAR GENERAL CORP	$5,000	+25.0%	19	0.0%	0.00%	–
UTG		REAVES UTILITY INCOME FUND	$6,000	-14.3%	200	0.0%	0.00%	–
		SKYDEX TECHNOLOGIES INC.	$0	–	1,834	0.0%	0.00%	–
RMR	New	RMR GROUP INC	$1,000	–	42	+100.0%	0.00%	–
PHM		PULTE HOMES INC COM	$4,000	0.0%	100	0.0%	0.00%	–
PRU	Buy	PRUDENTIAL FINANCIAL, INC.	$6,000	+50.0%	60	+81.8%	0.00%	–
	New	EMBECTA CORP	$0	–	5	+100.0%	0.00%	–
TROW		T ROWE PRICE GROUP INC	$5,000	-16.7%	40	0.0%	0.00%	–
BPOP		POPULAR, INC	$6,000	-14.3%	84	0.0%	0.00%	–
BABA		ALIBABA GROUP HOLDING LTD	$1,000	0.0%	13	0.0%	0.00%	–
EXAS		EXACT SCIENCES CORP	$2,000	-33.3%	45	0.0%	0.00%	–
EXC		EXELON CORPORATION	$2,000	0.0%	39	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP WT EXP	$0	–	9	0.0%	0.00%	–
VNT		VONTIER CORPORATION	$2,000	0.0%	80	0.0%	0.00%	–
VMC		VULCAN MATERIALS COMPANY	$2,000	-33.3%	15	0.0%	0.00%	–
AMD		ADVANCED MICRO DEVICES INC.	$5,000	-28.6%	67	0.0%	0.00%	–
ATVI		ACTIVISION BLIZZARD INC	$2,000	0.0%	29	0.0%	0.00%	–
WAB		WABTEC CORPORATION	$1,000	0.0%	11	0.0%	0.00%	–
OXY	Sell	OCCIDENTAL PETROLEUM CORP.	$3,000	-25.0%	43	-45.6%	0.00%	–
		49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC	$0	–	2	0.0%	0.00%	–
NS	Sell	NUSTAR ENERGY LP	$1,000	-75.0%	100	-66.7%	0.00%	–
JWN		NORDSTROM, INC.	$2,000	0.0%	86	0.0%	0.00%	–
NEM		NEWMONT CORPORATION	$5,000	-16.7%	79	0.0%	0.00%	–
WFC	Sell	WELLS FARGO & CO NEW	$3,000	-78.6%	82	-70.9%	0.00%	-100.0%
NFLX	Sell	NETFLIX INC	$4,000	-90.7%	22	-80.9%	0.00%	-100.0%
FND		FLOOR & DECOR HOLDINGS INC	$3,000	0.0%	42	0.0%	0.00%	–
MGDDY	Buy	MICHELIN (CGDE) - UNSPONS ADR	$2,000	0.0%	122	+60.5%	0.00%	–
WMB	New	WILLIAMS COS INC	$4,000	–	133	+100.0%	0.00%	–
F		FORD MOTOR COMPANY	$3,000	-40.0%	280	0.0%	0.00%	–
FTNT	New	FORTINET INC	$5,000	–	95	+100.0%	0.00%	–
	New	ESC LUBYS IN DELAWARE ESCROW	$0	–	2,097	+100.0%	0.00%	–
	New	KYNDRYL HOLDINGS, INC	$0	–	35	+100.0%	0.00%	–
GPN		GLOBAL PAYMENTS INC	$6,000	-14.3%	51	0.0%	0.00%	–
		ZIMVIE INC	$0	–	20	0.0%	0.00%	–
KAR		KAR AUCTION SERVICES INC	$1,000	0.0%	34	0.0%	0.00%	–
GSEW		GOLDMAN SACHS EQUAL WEIGHT US LRG CAP EQ ETF	$5,000	-28.6%	98	0.0%	0.00%	–
GVA		GRANITE CONSTRUCTION INC	$1,000	0.0%	31	0.0%	0.00%	–
ICLR		ICON PLC COM	$2,000	-33.3%	11	0.0%	0.00%	–
		KTRS-AM LLC	$1,000	0.0%	444	0.0%	0.00%	–
IAA		IAA INC	$1,000	0.0%	34	0.0%	0.00%	–
NBLWF		NOBLE CORP WT EXP	$0	–	2	0.0%	0.00%	–
HRL		HORMEL FOODS CORPORATION	$2,000	0.0%	45	0.0%	0.00%	–
FTI		TECHNIPFMC PLC	$0	–	46	0.0%	0.00%	–
SAR	Exit	SARATOGA INVESTMENT CORPORATION	$0	–	-249	-100.0%	0.00%	–
	Exit	USAA SCIENCE & TECHNOLOGY FUND	$0	–	-237	-100.0%	0.00%	–
GRMN		GARMIN LTD	$2,000	-33.3%	22	0.0%	0.00%	–
BSCN		INVESCO BULLETSHARES 2023 CORP BOND ETF	$0	–	2	0.0%	0.00%	–
		GRUPO GIGANTE SAB-SER	$1,000	0.0%	1,000	0.0%	0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS LP	$0	–	-200	-100.0%	0.00%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-155	-100.0%	0.00%	–
	Exit	RBC EMERGING MARKETS EQUITY FD A	$0	–	-105	-100.0%	0.00%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE BOND ETF	$0	–	-33	-100.0%	0.00%	–
NYMT	Exit	NEW YORK MORTGAGE TRUST, INC	$0	–	-100	-100.0%	0.00%	–
QRVO	Exit	QORVO INC	$0	–	-53	-100.0%	0.00%	–
HRTH	Exit	HARTE-HANKS, INC	$0	–	-114	-100.0%	0.00%	–
BKN	Exit	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST	$0	–	-295	-100.0%	0.00%	–
DRI	Exit	DARDEN RESTAURANTS	$0	–	-100	-100.0%	-0.00%	–
	Exit	AMERICAN BEACON TOCQUEVILLE INTL VALUE	$0	–	-547	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-67	-100.0%	-0.00%	–
	Exit	USAA PRECIOUS METALS AND MINERALS FUND	$0	–	-537	-100.0%	-0.00%	–
	Exit	FIDELITY INTERNATIONAL DISCOVERY FD	$0	–	-178	-100.0%	-0.00%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIAL INC	$0	–	-610	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-158	-100.0%	-0.00%	–
NLOK	Exit	NORTONLIFELOCK INC.	$0	–	-572	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATIONS INC	$0	–	-409	-100.0%	-0.00%	–
BBH	Exit	VANECK VECTORS BIOTECH ETF	$0	–	-100	-100.0%	-0.00%	–
GSIE	Exit	GOLDMAN SACHS ACTIVEBETA INT	$0	–	-414	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC.	$0	–	-800	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-100	-100.0%	-0.00%	–
IFF	Exit	INTERNATIONAL FLAVORS & FRAGRANCES INC	$0	–	-100	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-202	-100.0%	-0.00%	–
FISV	Exit	FISERV, INC.	$0	–	-136	-100.0%	-0.00%	–
	Exit	USAA INTERMEDIATE TERM BOND FUND	$0	–	-2,174	-100.0%	-0.00%	–
	Exit	T ROWE PRICE MIDCAP GROWTH FUND	$0	–	-175	-100.0%	-0.00%	–
	Exit	FIDELITY INTERNATIONAL CAPITAL APPRECIATION	$0	–	-372	-100.0%	-0.00%	–
	Exit	MOTLEY FOOD MID-CAP GROWTH	$0	–	-309	-100.0%	-0.00%	–
	Exit	INVESCO DEVELOPING MARKETS FD A	$0	–	-342	-100.0%	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-835	-100.0%	-0.00%	–
AES	Exit	AES CORPORATION	$0	–	-309	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INC - CL A	$0	–	-166	-100.0%	-0.00%	–
WMMVY	Exit	WAL-MART DE MEXICO SA ADR V	$0	–	-580	-100.0%	-0.00%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND	$0	–	-309	-100.0%	-0.00%	–
FSK	Exit	FS KKR CAPITAL CORP COM	$0	–	-1,545	-100.0%	-0.00%	–
	Exit	INVESCO OPPENHEIMER INTL GROWTH FD	$0	–	-874	-100.0%	-0.00%	–
	Exit	DAVIS NEW YORK VENTURE FUND CL A	$0	–	-911	-100.0%	-0.00%	–
	Exit	USAA GROWTH AND INCOME FUND	$0	–	-1,241	-100.0%	-0.00%	–
PDBC	Exit	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY	$0	–	-1,864	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORPORATION	$0	–	-160	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PLC	$0	–	-480	-100.0%	-0.00%	–
GSLC	Exit	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP	$0	–	-492	-100.0%	-0.00%	–
HYLB	Exit	XTRACKERS USD HIGH YIELD COR	$0	–	-1,032	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-380	-100.0%	-0.00%	–
	Exit	LAZARD INTERNATIONAL EQUITY INSTL	$0	–	-3,364	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIES INC.	$0	–	-1,982	-100.0%	-0.01%	–
IUSB	Exit	ISHARES CORE TOTAL BOND ETF	$0	–	-2,054	-100.0%	-0.01%	–
	Exit	HARBOR CAPITAL APPRECIATION FUND - INST	$0	–	-1,206	-100.0%	-0.01%	–
	Exit	INVESCO EQUITY MAIN STREET FUND CL A	$0	–	-3,268	-100.0%	-0.01%	–
	Exit	AMERICAN WASHINGTON MUTUAL INVESTOR FD CL F1	$0	–	-2,885	-100.0%	-0.01%	–
	Exit	INVESCO GLOBAL FUND CL A	$0	–	-1,871	-100.0%	-0.01%	–
BXP	Exit	BOSTON PROPERTIES, INC	$0	–	-1,661	-100.0%	-0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-05

Signatures

The EDGAR filing(s) were signed by:

PAULA DUVALL — VICE PRESIDENT COMPLIANCE

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BROADWAY BANCSHARES INC TEX COM	42	Q3 2023	6.0%
BROADWAY BANCSHARES INC TEX COM	42	Q3 2023	5.1%
VANGUARD SELECTED VALUE FUND INV	42	Q3 2023	2.9%
APPLE INC.	42	Q3 2023	1.6%
JOHNSON & JOHNSON	42	Q3 2023	1.3%
SPDR GOLD TRUST	42	Q3 2023	1.8%
JPMORGAN CHASE & CO	42	Q3 2023	1.3%
MICROSOFT CORPORATION	42	Q3 2023	1.6%
MCDONALDS CORP.	42	Q3 2023	1.2%
EXXON MOBIL CORPORATION	42	Q3 2023	1.7%

View MOTCO's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-09
13F-HR	2023-11-07
13F-HR	2023-08-04
13F-HR	2023-05-09
13F-HR	2023-02-10
13F-HR	2022-11-03
13F-HR	2022-08-05
13F-HR	2022-05-06
13F-HR	2022-02-08
13F-HR	2021-10-29

View MOTCO's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (573 != 721)

Export MOTCO's holdings