| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $12.2M | 73,437 | 30.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.6M | 269,980 | 26.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.8M | 15,918 | 19.5% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $7.6M | 21,413 | 19.0% |
| Boeing Company(BA) | Com | 097023105 | $159.0K | 964 | 0.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $106.0K | 1,218 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $89.0K | 1,397 | 0.2% |
| Cummins Inc(CMI) | Com | 231021106 | $88.0K | 478 | 0.2% |
| Conocophillips(COP) | Com | 20825C104 | $74.0K | 2,258 | 0.2% |
| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $72.0K | 1,442,982 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $63.6K | 235,736 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $54.0K | 200,150 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $53.0K | 1,721 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $48.2K | 1,954,743 | 0.1% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $38.5K | 2,216,301 | 0.1% |
| Invesco Developing Markets Fund CL R6 | Com | 00143W859 | $29.9K | 662,426 | 0.1% |
| Calvert Emerging Markets Equity FD I | Com | 131649774 | $29.8K | 1,609,340 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $26.5K | 2,588,149 | 0.1% |
| T Rowe Price Overseas Stock | Com | 77956H435 | $19.1K | 1,820,508 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $19.1K | 164,594 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $17.9K | 85,166 | 0.0% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $15.2K | 1,086,454 | 0.0% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $13.4K | 1,396,408 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $13.3K | 583,355 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $13.1K | 35,890 | 0.0% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $13.0K | 1,083,137 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $12.7K | 57,992 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $12.6K | 84,649 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $12.6K | 22,329 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $11.8K | 66,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $11.8K | 122,816 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $11.8K | 137,402 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $11.7K | 140,461 | 0.0% |
| Coca Cola Co.(KO) | Com | 191216100 | $11.4K | 230,352 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $11.2K | 150,952 | 0.0% |
| Gateway Fund | Com | 367829884 | $10.5K | 302,621 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $10.1K | 51,184 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $9.9K | 3,141 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $9.5K | 21,486 | 0.0% |
| Vanguard High Yield Corporate Fund ADM | Com | 922031760 | $9.4K | 1,624,310 | 0.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $9.0K | 772,109 | 0.0% |
| Salesforce.com Inc.(CRM) | Com | 79466L302 | $8.7K | 34,681 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $8.3K | 66,130 | 0.0% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $8.2K | 602,522 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $8.1K | 69,063 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $7.7K | 5,284 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $7.6K | 35,774 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $7.6K | 29,070 | 0.0% |
| BlackRock Systematic Multi-Strategy FD Instl(BIMBX) | Com | 09260C307 | $7.6K | 742,903 | 0.0% |
| Comcast Corp. Class A(CMCSA) | Com | 20030N101 | $7.6K | 164,257 | 0.0% |