| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $77.8M | 1,933,844 | 5.1% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $66.8M | 222,030 | 4.4% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $60.2M | 200,150 | 3.9% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $48.8M | 2,868,315 | 3.2% |
| Dodge COX International Stock Fund | Com | 256206103 | $43.9M | 920,554 | 2.9% |
| GQG Partners Emerging Mkts Equity Instl | Com | 00771X419 | $28.4M | 1,975,409 | 1.9% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $27.5M | 2,917,024 | 1.8% |
| Harding Loevner International Equity Port | Com | 412295107 | $26.7M | 1,026,937 | 1.7% |
| WCM Focused Emerging Markets FD Instl | Com | 46141P834 | $24.8M | 1,889,441 | 1.6% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $24.3M | 28,041 | 1.6% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $24.3M | 1,411,366 | 1.6% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $23.2M | 68,173 | 1.5% |
| Apple Inc.(AAPL) | Com | 037833100 | $23.1M | 118,965 | 1.5% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $20.5M | 1,372,020 | 1.3% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $19.3M | 695,613 | 1.3% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $18.2M | 157,916 | 1.2% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $17.5M | 58,484 | 1.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $17.4M | 119,588 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.4M | 98,823 | 1.1% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $15.4M | 1,589,331 | 1.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $15.0M | 202,260 | 1.0% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $14.9M | 358,202 | 1.0% |
| T Rowe Price Overseas Stock | Com | 77956H435 | $13.5M | 1,106,307 | 0.9% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $12.8M | 111,999 | 0.8% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $12.6M | 207,644 | 0.8% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $12.6M | 49,357 | 0.8% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $11.4M | 225,509 | 0.7% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $11.3M | 99,429 | 0.7% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $11.1M | 1,057,098 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $11.1M | 70,317 | 0.7% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $10.9M | 91,318 | 0.7% |
| BNY Mellon Global Real Return Fund Instl(DRRIX) | Com | 05587N828 | $10.8M | 755,232 | 0.7% |
| Gateway Fund | Com | 367829884 | $10.6M | 268,938 | 0.7% |
| Amphenol Corp(APH) | Com | 032095101 | $10.5M | 123,518 | 0.7% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $10.5M | 58,855 | 0.7% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $10.5M | 19,444 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $10.2M | 19,467 | 0.7% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $10.0M | 111,462 | 0.7% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $10.0M | 76,351 | 0.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $9.9M | 20,260 | 0.6% |
| TJX Companies Inc(TJX) | Com | 872540109 | $9.9M | 116,232 | 0.6% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $9.7M | 23,024 | 0.6% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $9.7M | 126,752 | 0.6% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $9.5M | 652,460 | 0.6% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $9.3M | 19,393 | 0.6% |
| Accenture PLC(ACN) | Com | G1151C101 | $9.3M | 29,983 | 0.6% |
| Unitedhealth Group Inc.(UNH) | Com | 91324P102 | $9.2M | 19,237 | 0.6% |
| Wal-Mart, Inc.(WMT) | Com | 931142103 | $9.2M | 58,819 | 0.6% |
| Salesforce Inc.(CRM) | Com | 79466L302 | $9.2M | 43,642 | 0.6% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $9.2M | 80,934 | 0.6% |