| Cisco Systems Inc(CSCO) | Com | 17275R102 | $15.7M | 304,111 | 33.3% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $14.0M | 81,168 | 29.6% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.7M | 16,239 | 16.3% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $7.6M | 21,511 | 16.0% |
| Boeing Company(BA) | Com | 097023105 | $230.0K | 904 | 0.5% |
| Alibaba Group Holding LTD(BABA) | Com | 01609W102 | $164.0K | 723 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $152.0K | 1,397 | 0.3% |
| Cummins Inc(CMI) | Com | 231021106 | $118.0K | 455 | 0.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $78.0K | 720 | 0.2% |
| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $74.7K | 1,465,169 | 0.2% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $65.6K | 235,736 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $63.0K | 1,187 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $62.0K | 1,721 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $55.7K | 200,150 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $53.2K | 1,855,081 | 0.1% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $43.4K | 2,166,893 | 0.1% |
| T Rowe Price Overseas Stock | Com | 77956H435 | $34.1K | 2,674,240 | 0.1% |
| Calvert Emerging Markets Equity FD I | Com | 131649774 | $34.0K | 1,491,850 | 0.1% |
| Invesco Developing Markets Fund CL R6 | Com | 00143W859 | $33.6K | 623,433 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $29.2K | 2,787,257 | 0.1% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $29.0K | 732 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $18.8K | 79,845 | 0.0% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $18.7K | 1,234,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $17.6K | 115,570 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $16.4K | 134,653 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $15.6K | 624,508 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $15.4K | 33,204 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $15.4K | 20,391 | 0.0% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $15.1K | 1,500,212 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.8K | 90,230 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $13.9K | 45,689 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $13.6K | 60,595 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $12.7K | 143,015 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $12.6K | 163,055 | 0.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $11.0K | 919,431 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $10.9K | 67,883 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.6K | 101,159 | 0.0% |
| Gateway Fund | Com | 367829884 | $10.5K | 278,020 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $10.3K | 42,373 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $10.0K | 4,828 | 0.0% |
| BNY Mellon Global Real Return Fund Instl(DRRIX) | Com | 05587N828 | $9.4K | 558,648 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $9.4K | 50,694 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $9.3K | 20,300 | 0.0% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $9.2K | 649,840 | 0.0% |
| BlackRock Systematic Multi-Strategy FD Instl(BIMBX) | Com | 09260C307 | $9.1K | 889,078 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $9.1K | 2,928 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $8.9K | 34,839 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $8.9K | 114,607 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $8.5K | 30,622 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $8.4K | 28,616 | 0.0% |