| WESTON INVESTMENTS, LTD. 11.20
/ (997002050) |
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| PSA / Public Storage
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| WAL / Western Alliance Bancorporation
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| YUMC / Yum China Holdings, Inc.
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| WESTWOOD GLOBAL EQUITY - PT CO
/ (941001992) |
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| WESTWOOD SMIDCAP PLUS - PT COM
/ (841001993) |
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| STZ / Constellation Brands, Inc.
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| FDX / FedEx Corporation
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| BDX / Becton, Dickinson and Company
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| BKNG / Booking Holdings Inc.
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| MSI / Motorola Solutions, Inc.
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| STT / State Street Corporation
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| ADP / Automatic Data Processing, Inc.
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| US8865471085 / Tiffany & Co.
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| DIS / The Walt Disney Company
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| XPO / XPO, Inc.
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| KMI / Kinder Morgan, Inc.
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| VMC / Vulcan Materials Company
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| AJG / Arthur J. Gallagher & Co.
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| BA / The Boeing Company
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| VFC / V.F. Corporation
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| GUD / Knight Therapeutics Inc.
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| ATAX / America First Multifamily Investors LP - Unit
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| EMN / Eastman Chemical Company
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| WESTWOOD HIGH YIELD BOND - PT
/ (824003990) |
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| WESTWOOD WORLDWIDE INCOME OPPO
/ (972002992) |
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| US0549371070 / BB&T Corp.
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| RSPP / RSP Permian, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| TPL / Texas Pacific Land Corporation
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| SLB / Schlumberger Limited
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| HRL / Hormel Foods Corporation
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| EXPD / Expeditors International of Washington, Inc.
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| OEC / Orion S.A.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| NFLX / Netflix, Inc.
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| META / Meta Platforms, Inc.
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| JNJ / Johnson & Johnson
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| LLY / Eli Lilly and Company
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| LNT / Alliant Energy Corporation
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| NKE / NIKE, Inc.
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| COST / Costco Wholesale Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| WESTWOOD ALLCAP VALUE EQUITY -
/ (029000999) |
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| WESTWOOD SMALL CAP VALUE EQUIT
/ (798003992) |
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| WESTWOOD INCOME OPPORTUNITY -
/ (448002998) |
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| US20605P1012 / Concho Resources, Inc.
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| SPG / Simon Property Group, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| SU / Suncor Energy Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| SYF / Synchrony Financial
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| YUM / Yum! Brands, Inc.
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| EQR / Equity Residential
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| DOX / Amdocs Limited
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| WESTWOOD SHORT DURATION HIGH Y
/ (812002996) |
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| SEIC / SEI Investments Company
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| VRTS / Virtus Investment Partners, Inc.
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| WESTWOOD ALLCAP GROWTH EQUITY
/ (335005997) |
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| WESTWOOD INTERNATIONAL FIXED I
/ (456002997) |
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| WESTWOOD LARGE CAP VALUE EQUIT
/ (004991220) |
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| BTN / Ballantyne Strong Inc
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| HAL / Halliburton Company
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| CGTV MEDIA GROUP, INC
/ (999002272) |
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| WESTWOOD CONCENTRATED LARGE CA
/ (532000999) |
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| WESTWOOD EMERGING MARKETS - PT
/ (447005992) |
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| AET / Aetna, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| SRE / Sempra
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| CMP / Compass Minerals International, Inc.
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| IWC / iShares Trust - iShares Micro-Cap ETF
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| AIG / American International Group, Inc.
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| WESTWOOD INTERMEDIATE BOND - P
/ (005991229) |
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| WESTWOOD INTERNATIONAL EQUITY
/ (374003994) |
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| US62914B1008 / NIC Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| LUV / Southwest Airlines Co.
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| WHG / Westwood Holdings Group, Inc.
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| ALK / Alaska Air Group, Inc.
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| JOE / The St. Joe Company
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| GPS / The Gap, Inc.
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| DHI / D.R. Horton, Inc.
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| NOVC / Novation Companies Inc
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| AMERICAN GOLF CAR INC COM
/ (026699991) |
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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| EEP / Enbridge Energy Partners, L.P.
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| 74005P104 / Praxair, Inc.
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| GPC / Genuine Parts Company
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| US92220P1057 / Varian Medical Systems, Inc.
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| CNI / Canadian National Railway Company
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| 018490100 / Allergan plc
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| CLR / Continental Resources Inc (OKLA)
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| FDS / FactSet Research Systems Inc.
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| CERN / Cerner Corp.
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| WY / Weyerhaeuser Company
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| ESRX / Express Scripts Holding Co.
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| KDP / Keurig Dr Pepper Inc.
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| MNST / Monster Beverage Corporation
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| REGN / Regeneron Pharmaceuticals, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| CCL / Carnival Corporation & plc
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| CSX / CSX Corporation
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| TD / The Toronto-Dominion Bank
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| JEF / Jefferies Financial Group Inc.
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| BIIB / Biogen Inc.
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| CVS / CVS Health Corporation
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| LRCX / Lam Research Corporation
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| BAX / Baxter International Inc.
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| BAM / Brookfield Asset Management Ltd.
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| KEYS / Keysight Technologies, Inc.
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| IP / International Paper Company
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| AWR / American States Water Company
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| DISCK / Warner Bros.Discovery Inc - Series C
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| KSU / Kansas City Southern
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| GD / General Dynamics Corporation
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| EL / The Estée Lauder Companies Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| AJRD / Aerojet Rocketdyne Holdings Inc
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| CELG / Celgene Corp.
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| SV4 / SVB Financial Group
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| MMP / Magellan Midstream Partners L.P.
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| COP / ConocoPhillips
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| FI / Fiserv, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| D / Dominion Energy, Inc.
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| MMM / 3M Company
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| ELV / Elevance Health, Inc.
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| NOC / Northrop Grumman Corporation
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| NEE / NextEra Energy, Inc.
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| MCD / McDonald's Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| AXP / American Express Company
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| PNC / The PNC Financial Services Group, Inc.
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| CL / Colgate-Palmolive Company
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| VMI / Valmont Industries, Inc.
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| JPM / JPMorgan Chase & Co.
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| LECO / Lincoln Electric Holdings, Inc.
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| SHW / The Sherwin-Williams Company
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| CLX / The Clorox Company
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| CB / Chubb Limited
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| MDLZ / Mondelez International, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| DUK / Duke Energy Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| OXY / Occidental Petroleum Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| APD / Air Products and Chemicals, Inc.
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| QCOM / QUALCOMM Incorporated
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| BMY / Bristol-Myers Squibb Company
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| XOM / Exxon Mobil Corporation
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| UNP / Union Pacific Corporation
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| TGT / Target Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PSX / Phillips 66
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| GIL / Gildan Activewear Inc.
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| USB / U.S. Bancorp
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| MCO / Moody's Corporation
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| AMGN / Amgen Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| IQV / IQVIA Holdings Inc.
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| ROP / Roper Technologies, Inc.
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| CSCO / Cisco Systems, Inc.
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| ADSK / Autodesk, Inc.
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| BAC / Bank of America Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| AAPL / Apple Inc.
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| OKE / ONEOK, Inc.
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| JCI / Johnson Controls International plc
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| CAG / Conagra Brands, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| MLM / Martin Marietta Materials, Inc.
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| COF / Capital One Financial Corporation
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| MAR / Marriott International, Inc.
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| LKQ / LKQ Corporation
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| PFE / Pfizer Inc.
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| AZO / AutoZone, Inc.
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| GOOG / Alphabet Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| FINN / First National of Nebraska, Inc.
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| TRV / The Travelers Companies, Inc.
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| SPGI / S&P Global Inc.
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| VZ / Verizon Communications Inc.
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| KMB / Kimberly-Clark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
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| EOG / EOG Resources, Inc.
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| HD / The Home Depot, Inc.
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| USGA / US Global Nanospace, Inc.
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| AEP / American Electric Power Company, Inc.
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| ECL / Ecolab Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AVGO / Broadcom Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| KO / The Coca-Cola Company
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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| DE / Deere & Company
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| MKC / McCormick & Company, Incorporated
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| HON / Honeywell International Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| GE / General Electric Company
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| GOOGL / Alphabet Inc.
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| CRM / Salesforce, Inc.
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| PYPL / PayPal Holdings, Inc.
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| WM / Waste Management, Inc.
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| PM / Philip Morris International Inc.
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| SBUX / Starbucks Corporation
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| MA / Mastercard Incorporated
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| C.WSA / Citigroup, Inc.
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| LEG / Leggett & Platt, Incorporated
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| LOW / Lowe's Companies, Inc.
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| PAYX / Paychex, Inc.
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| TEL / TE Connectivity plc
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| MDT / Medtronic plc
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| MO / Altria Group, Inc.
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| INTC / Intel Corporation
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| CMCSA / Comcast Corporation
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| ALL / The Allstate Corporation
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| GIS / General Mills, Inc.
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| SO / The Southern Company
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| T / AT&T Inc.
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| CAT / Caterpillar Inc.
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| MRK / Merck & Co., Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| WFC / Wells Fargo & Company
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| BR / Broadridge Financial Solutions, Inc.
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| AMP / Ameriprise Financial, Inc.
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| PG / The Procter & Gamble Company
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| PEP / PepsiCo, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| ETN / Eaton Corporation plc
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| ACN / Accenture plc
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| TJX / The TJX Companies, Inc.
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| MSFT / Microsoft Corporation
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| ICE / Intercontinental Exchange, Inc.
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| V / Visa Inc.
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| LMT / Lockheed Martin Corporation
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| CVX / Chevron Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| UPS / United Parcel Service, Inc.
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| KHC / The Kraft Heinz Company
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| ORCL / Oracle Corporation
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
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| DHR / Danaher Corporation
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| RTX / RTX Corporation
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| HSY / The Hershey Company
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| ABBV / AbbVie Inc.
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| ABT / Abbott Laboratories
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| LW / Lamb Weston Holdings, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SYK / Stryker Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| ADBE / Adobe Inc.
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| EMR / Emerson Electric Co.
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| WMT / Walmart Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| TRN / Trinity Industries, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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.
