| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $12.3M | 73,532 | 30.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.3M | 262,881 | 30.6% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.2M | 16,557 | 18.0% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $6.7M | 22,058 | 16.7% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $104.0K | 1,397 | 0.3% |
| Conocophillips(COP) | Com | 20825C104 | $95.0K | 2,258 | 0.2% |
| Cummins Inc(CMI) | Com | 231021106 | $72.0K | 478 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $62.1K | 235,736 | 0.2% |
| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $61.3K | 1,334,416 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $52.8K | 200,150 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $52.0K | 1,721 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $49.0K | 890 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $48.6K | 2,142,262 | 0.1% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $38.0K | 1,939 | 0.1% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $32.1K | 2,094,390 | 0.1% |
| Invesco Oppenheimer Developing Markets | Com | 00143W859 | $26.7K | 641,660 | 0.1% |
| Calvert Emerging Markets Equity FD I | Com | 131649774 | $25.9K | 1,571,632 | 0.1% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $25.0K | 2,148,901 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $24.9K | 2,475,839 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $17.6K | 86,365 | 0.0% |
| Gateway Fund | Com | 367829884 | $16.2K | 482,482 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $16.1K | 44,054 | 0.0% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $14.4K | 1,016,182 | 0.0% |
| Litman Gregory Masters Alternative Strategies | Com | 53700T801 | $13.4K | 1,199,738 | 0.0% |
| Pear Tree Polaris Foreign Value FD Instl | Com | 70472Q807 | $12.7K | 734,391 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $12.3K | 22,584 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $12.0K | 546,889 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $11.8K | 173,164 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $11.8K | 84,063 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $11.5K | 36,590 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $11.5K | 68,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $11.5K | 121,754 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $11.2K | 368,952 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $11.0K | 60 | 0.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $11.0K | 153 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $10.8K | 58,357 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $10.8K | 139,140 | 0.0% |
| Coca Cola Co.(KO) | Com | 191216100 | $10.2K | 228,855 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $10.0K | 136,413 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $9.7K | 55,901 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $9.4K | 115,926 | 0.0% |
| DOW Inc(DOW) | Com | 260557103 | $9.2K | 225,189 | 0.0% |
| Corning Incorporated(GLW) | Com | 219350105 | $9.0K | 349 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $8.9K | 3,209 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $8.4K | 23,099 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $8.2K | 91,975 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $8.1K | 180,907 | 0.0% |
| Vanguard High Yield Corporate Fund ADM | Com | 922031760 | $8.1K | 1,437,810 | 0.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $7.9K | 685,534 | 0.0% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $7.7K | 573,622 | 0.0% |