| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $76.4M | 1,993,165 | 5.2% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $67.6M | 222,030 | 4.6% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $60.9M | 200,150 | 4.2% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $45.2M | 2,896,147 | 3.1% |
| Dodge COX International Stock Fund | Com | 256206103 | $43.9M | 931,995 | 3.0% |
| GQG Partners Emerging Mkts Equity Instl | Com | 00771X419 | $33.0M | 2,263,013 | 2.3% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $32.4M | 457,044 | 2.2% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $27.1M | 2,937,727 | 1.9% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $25.2M | 1,468,105 | 1.7% |
| Harding Loevner International Equity Port | Com | 412295107 | $20.6M | 857,504 | 1.4% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $20.3M | 64,242 | 1.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $19.9M | 23,956 | 1.4% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $19.6M | 1,397,852 | 1.3% |
| Apple Inc.(AAPL) | Com | 037833100 | $19.1M | 111,755 | 1.3% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $18.9M | 704,889 | 1.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $17.0M | 117,242 | 1.2% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $16.4M | 369,684 | 1.1% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $15.6M | 1,587,579 | 1.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $15.3M | 149,066 | 1.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $15.1M | 57,132 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.0M | 96,378 | 1.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $13.6M | 1,369,669 | 0.9% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $13.5M | 111,946 | 0.9% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $12.7M | 311,466 | 0.9% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $11.4M | 86,855 | 0.8% |
| Chevron Corporation(CVX) | Com | 166764100 | $11.0M | 65,529 | 0.8% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $10.9M | 223,668 | 0.7% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $10.7M | 45,496 | 0.7% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $10.7M | 18,864 | 0.7% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $10.7M | 118,718 | 0.7% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $10.3M | 112,188 | 0.7% |
| Gateway Fund | Com | 367829884 | $10.3M | 266,424 | 0.7% |
| Amphenol Corp(APH) | Com | 032095101 | $10.2M | 121,366 | 0.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $10.1M | 19,752 | 0.7% |
| TJX Companies Inc(TJX) | Com | 872540109 | $10.0M | 113,018 | 0.7% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $10.0M | 58,070 | 0.7% |
| BNY Mellon Global Real Return Fund Instl(DRRIX) | Com | 05587N828 | $9.9M | 699,118 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $9.9M | 19,564 | 0.7% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $9.7M | 22,237 | 0.7% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $9.6M | 656,636 | 0.7% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $9.5M | 74,912 | 0.7% |
| Unitedhealth Group Inc.(UNH) | Com | 91324P102 | $9.4M | 18,703 | 0.6% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $9.3M | 19,217 | 0.6% |
| Wal-Mart, Inc.(WMT) | Com | 931142103 | $9.2M | 57,575 | 0.6% |
| Accenture PLC(ACN) | Com | G1151C101 | $9.1M | 29,492 | 0.6% |
| Intuit COM(INTU) | Com | 461202103 | $9.0M | 17,650 | 0.6% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $8.9M | 80,456 | 0.6% |
| Honeywell International Inc(HON) | Com | 438516106 | $8.8M | 47,379 | 0.6% |
| Salesforce Inc.(CRM) | Com | 79466L302 | $8.6M | 42,578 | 0.6% |
| Visa Inc(V) | Com | 92826C839 | $8.6M | 37,206 | 0.6% |