| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.1M | 292,417 | 30.7% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $11.9M | 74,577 | 27.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.9M | 15,788 | 18.5% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $7.7M | 20,551 | 18.2% |
| Boeing Company(BA) | Com | 097023105 | $206.0K | 964 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $122.0K | 1,397 | 0.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $98.0K | 918 | 0.2% |
| Cummins Inc(CMI) | Com | 231021106 | $95.0K | 478 | 0.2% |
| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $76.9K | 1,482,223 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $64.1K | 235,736 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $58.0K | 1,721 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $55.0K | 1,370 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $54.4K | 200,150 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $52.8K | 1,857,117 | 0.1% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $44.6K | 2,195,113 | 0.1% |
| Calvert Emerging Markets Equity FD I | Com | 131649774 | $34.0K | 1,527,828 | 0.1% |
| Invesco Developing Markets Fund CL R6 | Com | 00143W859 | $33.9K | 634,484 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $28.1K | 2,654,187 | 0.1% |
| T Rowe Price Overseas Stock | Com | 77956H435 | $27.7K | 2,301,570 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $19.8K | 149,142 | 0.0% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $19.0K | 29 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $18.0K | 657 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $17.7K | 79,775 | 0.0% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $17.2K | 1,177,258 | 0.0% |
| Aberdeen Standard Physical Gold SHS ETF(SGOL) | Com | 00326A104 | $16.0K | 868 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $15.1K | 119,151 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $14.9K | 33,972 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $14.9K | 20,606 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $14.7K | 611,644 | 0.0% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $14.4K | 1,445,375 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $14.0K | 131,169 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $13.9K | 88,466 | 0.0% |
| Chemed Corporation(CHE) | Com | 16359R103 | $13.0K | 25 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $12.9K | 146,254 | 0.0% |
| Coca Cola Co.(KO) | Com | 191216100 | $12.8K | 234,301 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $12.3K | 57,374 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $12.2K | 148,708 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $11.8K | 65,893 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $11.1K | 47,454 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $11.0K | 64 | 0.0% |
| Gateway Fund | Com | 367829884 | $10.7K | 290,737 | 0.0% |
| Vanguard High Yield Corporate Fund ADM | Com | 922031760 | $10.1K | 1,684,122 | 0.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $10.0K | 839,375 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $10.0K | 55,065 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $9.8K | 3,016 | 0.0% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $9.8K | 692,704 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $9.6K | 20,533 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $9.3K | 136,198 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $8.9K | 5,053 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $8.8K | 62,159 | 0.0% |