| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.6M | 234,499 | 31.9% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $10.9M | 78,621 | 30.1% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $6.6M | 22,790 | 18.1% |
| Constellation Brands Inc.(STZ) | Com | 21036P108 | $5.1M | 24,448 | 13.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $428.0K | 1,550 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $301.0K | 3,397 | 0.8% |
| Conocophillips(COP) | Com | 20825C104 | $127.0K | 2,222 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $64.0K | 455 | 0.2% |
| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $57.9K | 1,310,078 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $57.5K | 235,736 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $56.0K | 1,721 | 0.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $52.0K | 1,074 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $48.8K | 200,150 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $46.1K | 2,097,685 | 0.1% |
| Corteva Inc(CTVA) | Com | 22052L104 | $40.0K | 1,633 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $38.0K | 404 | 0.1% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $37.7K | 2,627,537 | 0.1% |
| T Rowe Price International Discovery | Com | 77956H377 | $27.1K | 434,994 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $25.4K | 2,465,872 | 0.1% |
| Invesco Oppenheimer Developing Markets | Com | 00143W859 | $25.0K | 598,514 | 0.1% |
| Calvert Emerging Markets Equity FD I | Com | 131649774 | $24.0K | 1,476,566 | 0.1% |
| Gateway Fund | Com | 367829884 | $15.6K | 466,294 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $14.5K | 64,719 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $14.0K | 100,452 | 0.0% |
| Litman Gregory Masters Alternative Strategies | Com | 53700T801 | $13.9K | 1,205,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $13.2K | 112,044 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $12.9K | 341,257 | 0.0% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $12.3K | 801,873 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $11.8K | 54,809 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $11.1K | 131,964 | 0.0% |
| Corning Incorporated(GLW) | Com | 219350105 | $11.0K | 386 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $10.9K | 162,709 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.9K | 84,049 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $10.8K | 122,319 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $10.8K | 24,228 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $10.4K | 510,564 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $9.8K | 70,544 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $9.6K | 135,758 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.0K | 75,537 | 0.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $8.3K | 706,170 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.3K | 663,409 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | Com | 744573106 | $7.3K | 118,010 | 0.0% |
| Loomis Sayles Small Cap Value Fund | Com | 543495816 | $7.2K | 252,750 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $7.2K | 78,197 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $7.2K | 34,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $7.1K | 24,471 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $6.9K | 73,836 | 0.0% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $6.9K | 519,586 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $6.9K | 5,628 | 0.0% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $6.8K | 151,414 | 0.0% |