| Clorox Company(CLX) | Com | 189054109 | $325.0K | 2,279 | 0.0% |
| 33 1/3 Membership INT Corral Center LLC | Com | 001137999 | $339.6K | 1 | 0.0% |
| Prologis Inc(PLD) | Com | 74340W103 | $347.1K | 2,604 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $352.7K | 3,950 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $359.9K | 1,180 | 0.0% |
| Invesco Senior Floating Rate FD RT | Com | 00141G872 | $360.6K | 54,070 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Com | 46138B103 | $361.1K | 16,386 | 0.0% |
| Vanguard High Yield Corporate Fund ADM | Com | 922031760 | $363.4K | 67,044 | 0.0% |
| Texas Pacific Land Corp(TPL) | Com | 88262P102 | $369.5K | 235 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $371.3K | 1,720 | 0.0% |
| Equinix Inc(EQIX) | Com | 29444U700 | $389.8K | 484 | 0.0% |
| Paychex Inc COM(PAYX) | Com | 704326107 | $390.8K | 3,281 | 0.0% |
| Bank of Nova Scotia(BNS) | Com | 064149107 | $394.3K | 8,099 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $411.5K | 5,163 | 0.0% |
| Westpac Banking Corporation(WBC) | Com | Q97417101 | $416.3K | 27,752 | 0.0% |
| KLA Corporation(KLAC) | Com | 482480100 | $424.3K | 730 | 0.0% |
| Ambev SA ADR(ABEV) | Com | 02319V103 | $428.3K | 152,973 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $442.9K | 5,013 | 0.0% |
| Vanguard S/T Bond Index FD Admiral Shares | Com | 921937702 | $458.9K | 45,436 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $465.3K | 4,608 | 0.0% |
| Roche Holdings LTD(RHHBY) | Com | 771195104 | $482.8K | 13,295 | 0.0% |
| Nextier, Inc. | Com | 629082991 | $492.9K | 3,600 | 0.0% |
| Schwab International Small Equity Cap(SCHC) | Com | 808524888 | $494.6K | 14,177 | 0.0% |
| Pear Tree Polaris Foreign Value FD Instl | Com | 70472Q807 | $504.3K | 21,947 | 0.0% |
| Shell PLC Spons ADR(SHEL) | Com | 780259305 | $515.2K | 7,830 | 0.0% |
| Kone OYJ Unsponsored ADR(KNYJY) | Com | 50048H101 | $528.6K | 21,191 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $531.2K | 5,038 | 0.0% |
| Pimco Commodities Plus Strategy Inst | Com | 72201P175 | $542.0K | 82,241 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $575.7K | 1,899 | 0.0% |
| Nustar Energy LP | Com | 67058H102 | $605.9K | 32,436 | 0.0% |
| Fidelity Contra Fund(FCNTX) | Com | 316071109 | $610.9K | 37,968 | 0.0% |
| Cintas Corporation(CTAS) | Com | 172908105 | $625.0K | 1,037 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | Com | 464287804 | $635.2K | 5,868 | 0.0% |
| Fidelity Advisor Growth OPP Fund | Com | 315807883 | $643.9K | 4,523 | 0.0% |
| American New Perspective Fund F3(FNPFX) | Com | 648018778 | $664.9K | 11,895 | 0.0% |
| Erste Group Bank AG(EBKDY) | Com | 296036304 | $670.4K | 33,048 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $692.9K | 2,974 | 0.0% |
| MFS Emerging Markets Debt Fund I | Com | 55273E640 | $712.9K | 59,805 | 0.0% |
| Vanguard Bond Index Short-Term Bond ETF(BSV) | Com | 921937827 | $717.9K | 9,321 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Com | 921937819 | $719.3K | 9,417 | 0.0% |
| Calvert Emerging Markets Equity FD I | Com | 131649774 | $729.2K | 44,738 | 0.0% |
| Compass Group PLC(CMPGY) | Com | 20449X401 | $730.4K | 26,699 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | Com | 874039100 | $736.3K | 7,080 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | Com | 784375404 | $737.3K | 36,914 | 0.0% |
| Atlas Copco AB-Spons ADR A(ATLKY) | Com | 049255706 | $746.9K | 43,370 | 0.0% |
| Safran SA Unspon ADR(SAFRY) | Com | 786584102 | $750.3K | 17,038 | 0.0% |
| Vanguard Total Bond MKT Index #584-Adm SH | Com | 921937603 | $758.5K | 78,114 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SA ADR(LVMUY) | Com | 502441306 | $763.5K | 4,711 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $769.6K | 948 | 0.0% |
| WCM Focused Emerging Markets FD Instl | Com | 46141P834 | $770.9K | 57,527 | 0.0% |