| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $73.8M | 1,893,996 | 5.0% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $65.8M | 222,030 | 4.5% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $59.3M | 200,150 | 4.0% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $47.8M | 2,836,325 | 3.2% |
| Dodge COX International Stock Fund | Com | 256206103 | $41.2M | 900,519 | 2.8% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $28.7M | 2,998,772 | 1.9% |
| Harding Loevner International Equity Port | Com | 412295107 | $27.0M | 1,070,800 | 1.8% |
| GQG Partners Emerging Mkts Equity Instl | Com | 00771X419 | $25.3M | 1,945,223 | 1.7% |
| WCM Focused Emerging Markets FD Instl | Com | 46141P834 | $24.5M | 1,841,330 | 1.7% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $23.0M | 1,382,779 | 1.6% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $20.4M | 1,385,799 | 1.4% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $20.1M | 69,581 | 1.4% |
| Apple Inc.(AAPL) | Com | 037833100 | $19.7M | 119,454 | 1.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $19.2M | 29,882 | 1.3% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $18.2M | 696,080 | 1.2% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $17.9M | 168,045 | 1.2% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $16.8M | 60,103 | 1.1% |
| T Rowe Price Overseas Stock | Com | 77956H435 | $16.0M | 1,362,840 | 1.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $15.9M | 121,839 | 1.1% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $15.6M | 1,599,303 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.1M | 97,439 | 1.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $14.3M | 201,308 | 1.0% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $13.7M | 362,095 | 0.9% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $12.4M | 44,506 | 0.8% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $12.1M | 90,692 | 0.8% |
| Chevron Corporation(CVX) | Com | 166764100 | $11.8M | 72,211 | 0.8% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $11.6M | 227,182 | 0.8% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $11.2M | 204,900 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $11.1M | 19,241 | 0.8% |
| BNY Mellon Global Real Return Fund Instl(DRRIX) | Com | 05587N828 | $11.0M | 758,767 | 0.7% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $10.9M | 59,237 | 0.7% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $10.7M | 53,788 | 0.7% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $10.7M | 1,021,087 | 0.7% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $10.4M | 106,066 | 0.7% |
| Amphenol Corp(APH) | Com | 032095101 | $10.1M | 124,046 | 0.7% |
| Gateway Fund | Com | 367829884 | $10.1M | 269,766 | 0.7% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $9.7M | 19,464 | 0.7% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $9.7M | 93,118 | 0.7% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $9.5M | 113,456 | 0.6% |
| TJX Companies Inc(TJX) | Com | 872540109 | $9.4M | 119,995 | 0.6% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $9.4M | 660,849 | 0.6% |
| Unitedhealth Group Inc.(UNH) | Com | 91324P102 | $9.2M | 19,363 | 0.6% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $9.1M | 71,423 | 0.6% |
| Mondelez International Inc(MDLZ) | Com | 609207105 | $9.0M | 129,503 | 0.6% |
| Salesforce Inc.(CRM) | Com | 79466L302 | $9.0M | 45,011 | 0.6% |
| Visa Inc(V) | Com | 92826C839 | $8.8M | 39,142 | 0.6% |
| Wal-Mart, Inc.(WMT) | Com | 931142103 | $8.8M | 59,703 | 0.6% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $8.6M | 19,457 | 0.6% |
| Waste Management Inc (New)(WM) | Com | 94106L109 | $8.6M | 52,456 | 0.6% |
| Nike Inc(NKE) | Com | 654106103 | $8.5M | 69,509 | 0.6% |