| Vanguard Gnma Fund Admiral Shares | Com | 922031794 | $896.1K | 97,513 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $906.0K | 5,978 | 0.1% |
| Vanguard Ftse Emerging Market ETF(VWO) | Com | 922042858 | $907.5K | 23,282 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143413A | $911.3K | 6,102 | 0.1% |
| Vanguard High Yield Corporate Fund ADM | Com | 922031760 | $924.2K | 179,448 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $947.3K | 2,477 | 0.1% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $991.2K | 11,600 | 0.1% |
| Vanguard S/T Bond Index FD Admiral Shares | Com | 921937702 | $1.0M | 105,621 | 0.1% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $1.0M | 2,852 | 0.1% |
| Dodge COX Stock Fund | Com | 256219106 | $1.2M | 5,338 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | Com | 78467X109 | $1.2M | 3,570 | 0.1% |
| Vanguard Intl HI Dividend Yield Index ADM(VIHAX) | Com | 921946828 | $1.2M | 41,418 | 0.1% |
| Vanguard Total Bond MKT Index #584-Adm SH | Com | 921937603 | $1.3M | 141,508 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $1.4M | 9,173 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $1.4M | 33,998 | 0.1% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $1.5M | 6,808 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $1.5M | 3,395 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.5M | 4,837 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.6M | 31,376 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $1.7M | 25,387 | 0.1% |
| Paychex Inc COM(PAYX) | Com | 704326107 | $1.7M | 14,471 | 0.1% |
| T Rowe Price Growth Stock Fund(PRGFX) | Com | 741479109 | $1.8M | 28,648 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | Com | 464288448 | $1.8M | 68,090 | 0.1% |
| Vanguard Total Stock Market Index- Admiral(VTSAX) | Com | 922908728 | $1.9M | 20,287 | 0.1% |
| Usaa SP 500 Index Fund Member Shares | Com | 903288884 | $1.9M | 39,442 | 0.1% |
| Pear Tree Polaris Foreign Value FD Instl | Com | 70472Q807 | $2.0M | 100,046 | 0.1% |
| Malitz Contruction Inc Class B Nonvoting | Com | 553535997 | $2.0M | 165,000 | 0.1% |
| Vanguard Equity Income Fund Admiral Shares | Com | 921921300 | $2.3M | 27,371 | 0.2% |
| Ishares Gold Trust(IAU) | Com | 464285204 | $2.4M | 70,399 | 0.2% |
| Calvert Emerging Markets Equity FD I | Com | 131649774 | $2.6M | 164,314 | 0.2% |
| T Rowe Price Midcap Value Fund(TRMCX) | Com | 77957Y106 | $2.6M | 92,949 | 0.2% |
| Vanguard Inter Term T PT Admiral Shares(VWIUX) | Com | 922907878 | $2.7M | 201,144 | 0.2% |
| MFS Emerging Markets Debt Fund I | Com | 55273E640 | $2.7M | 235,842 | 0.2% |
| Ishares Core SP 500 ETF(IVV) | Com | 464287200 | $2.9M | 7,671 | 0.2% |
| T Rowe Price International Discovery Instl | Com | 77956H377 | $3.2M | 55,373 | 0.2% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $3.3M | 27,612 | 0.2% |
| American Europacific Growth FD F3(FEUPX) | Com | 298706110 | $3.6M | 72,903 | 0.3% |
| Enbridge Inc(ENB) | Com | 29250N105 | $3.6M | 93,190 | 0.3% |
| Spoke Hollow Ranch Inc Cert Unknown | Com | 844004994 | $3.7M | 621,939 | 0.3% |
| Fidelity Advisor Real Estate Income Fund Z | Com | 316389311 | $3.7M | 334,939 | 0.3% |
| MFS International Diversification FD R6 | Com | 552743544 | $3.8M | 185,459 | 0.3% |
| Seagate Technology PLC(STX) | Com | G7997R103 | $3.8M | 72,062 | 0.3% |
| Victory Market Neutral Income Fund I | Com | 92647P654 | $3.8M | 460,647 | 0.3% |
| Vanguard 500 Index Fund Admiral SHS 540(VFIAX) | Com | 922908710 | $3.9M | 10,963 | 0.3% |
| American Water Works Co(AWK) | Com | 030420103 | $3.9M | 25,825 | 0.3% |
| Hasbro, Inc.(HAS) | Com | 418056107 | $4.1M | 67,540 | 0.3% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $4.3M | 42,521 | 0.3% |
| Truist Financial Corp COM(TFC) | Com | 89832Q109 | $4.4M | 103,384 | 0.3% |
| Blackstone Inc(BX) | Com | 09260D107 | $4.5M | 60,370 | 0.3% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.5M | 73,895 | 0.3% |