| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $76.8M | 1,909,730 | 4.5% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $69.3M | 222,030 | 4.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $62.4M | 200,150 | 3.7% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $52.3M | 3,005,217 | 3.1% |
| Dodge COX International Stock Fund | Com | 256206103 | $47.0M | 926,430 | 2.8% |
| GQG Partners Emerging Mkts Equity Instl | Com | 00771X419 | $43.4M | 2,361,616 | 2.6% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $42.3M | 527,790 | 2.5% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $31.3M | 1,672,476 | 1.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $29.0M | 18,082 | 1.7% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $28.4M | 2,982,575 | 1.7% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $27.3M | 61,156 | 1.6% |
| Federated Total Return Bond Fund | Com | 31428Q101 | $25.9M | 2,779,972 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $25.8M | 47,443 | 1.5% |
| Apple Inc.(AAPL) | Com | 037833100 | $22.9M | 108,601 | 1.4% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $21.6M | 694,161 | 1.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $21.4M | 105,967 | 1.3% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $20.0M | 1,332,286 | 1.2% |
| Harding Loevner International Equity Port | Com | 412295107 | $18.6M | 704,192 | 1.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $17.4M | 140,592 | 1.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $16.1M | 130,352 | 1.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $15.3M | 83,846 | 0.9% |
| Amphenol Corp(APH) | Com | 032095101 | $15.2M | 225,854 | 0.9% |
| Goldman Sachs GQG Partners Intl Instl SHS(GSIMX) | Com | 38147N293 | $15.0M | 646,416 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.8M | 101,589 | 0.9% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $14.5M | 75,206 | 0.9% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $14.5M | 57,020 | 0.9% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $14.5M | 17,092 | 0.9% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $14.1M | 360,963 | 0.8% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $14.1M | 1,407,897 | 0.8% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $13.7M | 1,285,370 | 0.8% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $13.4M | 39,483 | 0.8% |
| Rush Enterprises Inc(RUSHA) | Com | 781846209 | $13.2M | 314,696 | 0.8% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $12.7M | 110,068 | 0.7% |
| Apollo Global Management Inc(APO) | Com | 03769M106 | $12.6M | 106,591 | 0.7% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $12.5M | 58,218 | 0.7% |
| TJX Companies Inc(TJX) | Com | 872540109 | $12.3M | 112,029 | 0.7% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $12.2M | 24,166 | 0.7% |
| Wal-Mart, Inc.(WMT) | Com | 931142103 | $11.9M | 175,648 | 0.7% |
| Waste Management Inc (New)(WM) | Com | 94106L109 | $11.5M | 54,024 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $11.4M | 20,680 | 0.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $11.2M | 20,203 | 0.7% |
| Intuit COM(INTU) | Com | 461202103 | $11.2M | 17,025 | 0.7% |
| Gateway Fund | Com | 367829884 | $11.2M | 256,188 | 0.7% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $11.2M | 81,622 | 0.7% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $11.1M | 19,626 | 0.7% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $10.9M | 24,079 | 0.6% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $10.5M | 59,586 | 0.6% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $10.4M | 114,086 | 0.6% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.4M | 66,520 | 0.6% |
| First Trust Managed Municipal ETF(FMB) | Com | 33739N108 | $10.4M | 203,388 | 0.6% |