| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $77.4M | 1,923,373 | 4.6% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $68.7M | 222,030 | 4.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $62.0M | 200,150 | 3.7% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $52.8M | 2,920,318 | 3.2% |
| Dodge COX International Stock Fund | Com | 256206103 | $45.4M | 894,912 | 2.7% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $40.7M | 515,640 | 2.4% |
| GQG Partners Emerging Mkts Equity Instl | Com | 00771X419 | $40.7M | 2,325,954 | 2.4% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $29.5M | 1,561,417 | 1.8% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $28.3M | 2,937,232 | 1.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $25.7M | 19,366 | 1.5% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $25.6M | 60,940 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $24.7M | 47,257 | 1.5% |
| Federated Total Return Bond Fund | Com | 31428Q101 | $24.7M | 2,615,820 | 1.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $21.3M | 106,576 | 1.3% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $20.6M | 1,316,257 | 1.2% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $20.5M | 687,966 | 1.2% |
| Harding Loevner International Equity Port | Com | 412295107 | $19.5M | 740,028 | 1.2% |
| Apple Inc.(AAPL) | Com | 037833100 | $19.0M | 110,628 | 1.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $18.5M | 140,545 | 1.1% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $16.7M | 311,466 | 1.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $15.6M | 55,231 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.4M | 97,659 | 0.9% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $15.2M | 349,628 | 0.9% |
| Chevron Corporation(CVX) | Com | 166764100 | $14.7M | 93,088 | 0.9% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $14.3M | 1,422,041 | 0.9% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $13.7M | 1,280,812 | 0.8% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $13.7M | 75,688 | 0.8% |
| Amphenol Corp(APH) | Com | 032095101 | $13.6M | 117,889 | 0.8% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $12.9M | 85,604 | 0.8% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $12.9M | 17,557 | 0.8% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $12.3M | 13,663 | 0.7% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $12.2M | 108,632 | 0.7% |
| Goldman Sachs GQG Partners Intl Instl SHS(GSIMX) | Com | 38147N293 | $11.8M | 526,177 | 0.7% |
| Salesforce Inc.(CRM) | Com | 79466L302 | $11.8M | 39,122 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $11.8M | 20,267 | 0.7% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $11.7M | 56,874 | 0.7% |
| Waste Management Inc (New)(WM) | Com | 94106L109 | $11.4M | 53,604 | 0.7% |
| TJX Companies Inc(TJX) | Com | 872540109 | $11.4M | 112,586 | 0.7% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $11.4M | 40,081 | 0.7% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $11.1M | 80,521 | 0.7% |
| Intuit COM(INTU) | Com | 461202103 | $10.9M | 16,784 | 0.7% |
| Gateway Fund | Com | 367829884 | $10.9M | 256,979 | 0.7% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $10.7M | 19,144 | 0.6% |
| Wal-Mart, Inc.(WMT) | Com | 931142103 | $10.6M | 176,068 | 0.6% |
| Lowe's Cos. Inc.(LOW) | Com | 548661107 | $10.5M | 41,185 | 0.6% |
| Walt Disney Company(DIS) | Com | 254687106 | $10.5M | 85,658 | 0.6% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $10.5M | 203,805 | 0.6% |
| Visa Inc(V) | Com | 92826C839 | $10.3M | 36,778 | 0.6% |
| AON PLC COM(AON) | Com | G0403H108 | $10.2M | 30,668 | 0.6% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $10.2M | 41,512 | 0.6% |