| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $11.5M | 79,680 | 29.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.2M | 260,374 | 26.4% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $6.5M | 22,896 | 16.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $5.2M | 16,460 | 13.5% |
| Constellation Brands Inc.(STZ) | Com | 21036P108 | $3.9M | 27,444 | 10.1% |
| Conocophillips(COP) | Com | 20825C104 | $109.0K | 3,527 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $78.0K | 1,397 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $59.8K | 235,736 | 0.2% |
| Cummins Inc(CMI) | Com | 231021106 | $57.0K | 478 | 0.1% |
| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $52.3K | 1,327,296 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $50.8K | 200,150 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $46.0K | 1,721 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $40.3K | 2,099,474 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $30.0K | 859 | 0.1% |
| Corteva Inc(CTVA) | Com | 22052L104 | $28.0K | 1,382 | 0.1% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $26.6K | 2,635,373 | 0.1% |
| Boeing Company(BA) | Com | 097023105 | $24.0K | 160 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $23.3K | 2,450,955 | 0.1% |
| Invesco Oppenheimer Developing Markets | Com | 00143W859 | $21.8K | 619,197 | 0.1% |
| Calvert Emerging Markets Equity FD I | Com | 131649774 | $20.7K | 1,513,413 | 0.1% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $19.4K | 1,602,980 | 0.0% |
| Gateway Fund | Com | 367829884 | $15.1K | 486,435 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $14.8K | 93,823 | 0.0% |
| Litman Gregory Masters Alternative Strategies | Com | 53700T801 | $13.2K | 1,254,524 | 0.0% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $12.5K | 958,560 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $12.4K | 48,923 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $11.3K | 85,927 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $10.9K | 540,440 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $10.6K | 24,122 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $10.5K | 137,092 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $10.3K | 69,846 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $10.1K | 347,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.1K | 112,243 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $9.4K | 57,024 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $9.2K | 167,513 | 0.0% |
| T Rowe Price International Discovery | Com | 77956H377 | $9.2K | 169,556 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $8.5K | 35,914 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $8.5K | 128,672 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $8.4K | 116,200 | 0.0% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $7.2K | 564,824 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $7.1K | 651,340 | 0.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $7.1K | 623,437 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.9K | 24,399 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $6.9K | 49,834 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $6.8K | 3,510 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $6.5K | 5,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $6.4K | 35,262 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $6.4K | 79,008 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $6.3K | 66,146 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $6.2K | 162,507 | 0.0% |