| Calvert International Equity Fund CL I | Com | 131649808 | $252.3K | 12,116 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $254.3K | 1,000 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $259.0K | 2,148 | 0.0% |
| Spoke Hollow Ranch, Inc. Cert 70 | Com | 784417995 | $266.7K | 44,900 | 0.0% |
| Dimensional World EX US Core(DFAX) | Com | 25434V880 | $267.2K | 12,372 | 0.0% |
| Lowe's Cos. Inc.(LOW) | Com | 548661107 | $267.4K | 1,342 | 0.0% |
| 33 1/3 Membership INT Corral Center LLC | Com | 001137999 | $276.5K | 1 | 0.0% |
| IBM(IBM) | Com | 459200101 | $277.8K | 1,972 | 0.0% |
| Vanguard Short Term TAX Exempt Admiral SHS | Com | 922907803 | $279.2K | 17,933 | 0.0% |
| Harding Loevner International Equity Inst Z | Com | 412295719 | $282.8K | 12,080 | 0.0% |
| Alamo Group Inc(ALG) | Com | 011311107 | $283.2K | 2,000 | 0.0% |
| Rani Therapeutics Holdings(RANI) | Com | 753018100 | $284.0K | 48,129 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Com | 452308109 | $286.4K | 1,300 | 0.0% |
| Clorox Company(CLX) | Com | 189054109 | $288.4K | 2,055 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $294.2K | 2,610 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $315.5K | 1,126 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $343.2K | 4,161 | 0.0% |
| Danaher Corp del COM(DHR) | Com | 235851102 | $351.7K | 1,325 | 0.0% |
| Invesco Senior Floating Rate FD RT | Com | 00141G872 | $352.5K | 54,070 | 0.0% |
| KLA Corporation(KLAC) | Com | 482480100 | $354.8K | 941 | 0.0% |
| T Rowe Price Spectrum Diversified Equity FD | Com | 779906205 | $368.3K | 18,252 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $368.4K | 1,739 | 0.0% |
| Perkinelmer Inc(RVTY) | Com | 714046109 | $368.8K | 2,630 | 0.0% |
| MFS International Intrinsic Value FD I | Com | 55273E822 | $377.2K | 9,916 | 0.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $381.2K | 582 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $387.8K | 6,292 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Com | 46138B103 | $403.9K | 16,386 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $407.4K | 5,171 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $417.1K | 1,947 | 0.0% |
| Fidelity Advisor Growth OPP Fund | Com | 315807883 | $442.5K | 4,523 | 0.0% |
| Nextier, Inc. | Com | 629082991 | $454.8K | 3,600 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | Com | 464287507 | $464.2K | 1,919 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Com | 084670108 | $468.7K | 1 | 0.0% |
| Cintas Corporation(CTAS) | Com | 172908105 | $468.8K | 1,038 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | Com | 464287804 | $476.6K | 5,036 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $530.7K | 6,493 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $548.7K | 29,807 | 0.0% |
| American New Perspective Fund F3(FNPFX) | Com | 648018778 | $558.8K | 11,817 | 0.0% |
| Pimco Commodities Plus Strategy Inst | Com | 72201P175 | $567.2K | 82,437 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Com | 92206C870 | $571.9K | 7,378 | 0.0% |
| Texas Pacific Land Corp(TPL) | Com | 88262P102 | $586.1K | 250 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $595.0K | 7,913 | 0.0% |
| Spoke Hollow Ranch, Inc. Cert 72 | Com | 784453991 | $691.4K | 116,391 | 0.1% |
| Automatic Data Processing(ADP) | Com | 053015103 | $723.7K | 3,030 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Com | 78467V848 | $777.4K | 19,415 | 0.1% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $804.3K | 9,065 | 0.1% |
| Valero Energy New(VLO) | Com | 91913Y100 | $806.4K | 6,357 | 0.1% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $810.6K | 2,027 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $878.6K | 10,586 | 0.1% |
| First Trust North American Energy Infra Fund(EMLP) | Com | 33738D101 | $884.5K | 33,139 | 0.1% |