| Cisco Systems Inc(CSCO) | Com | 17275R102 | $17.2M | 316,104 | 32.2% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $14.9M | 86,083 | 28.0% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $9.7M | 21,588 | 18.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $9.3M | 16,119 | 17.4% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $344.0K | 2,897 | 0.6% |
| Cummins Inc(CMI) | Com | 231021106 | $119.0K | 528 | 0.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $90.0K | 830 | 0.2% |
| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $77.9K | 1,451,061 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $66.4K | 235,736 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $65.0K | 1,721 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $56.4K | 200,150 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $56.1K | 1,901,743 | 0.1% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $46.6K | 2,195,937 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $46.0K | 676 | 0.1% |
| T Rowe Price Overseas Stock | Com | 77956H435 | $38.5K | 2,943,088 | 0.1% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $38.0K | 732 | 0.1% |
| Calvert Emerging Markets Equity FD I | Com | 131649774 | $33.2K | 1,563,637 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $30.6K | 2,914,598 | 0.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $22.9K | 81,205 | 0.0% |
| Invesco Developing Markets Fund CL R6 | Com | 00143W859 | $22.8K | 439,795 | 0.0% |
| Advanced Micro Devices Inc.(AMD) | Com | 007903107 | $21.0K | 203 | 0.0% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $20.1K | 1,284,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $19.3K | 118,087 | 0.0% |
| DTE Energy Company(DTE) | Com | 233331107 | $19.0K | 171 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $18.8K | 132,979 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $17.4K | 35,972 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $17.2K | 20,506 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $16.9K | 650,852 | 0.0% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $16.2K | 1,644,467 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $15.9K | 65,997 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.9K | 98,357 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $15.8K | 48,122 | 0.0% |
| Darden Restaurants(DRI) | Com | 237194105 | $15.0K | 100 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $14.1K | 188,144 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $14.0K | 386 | 0.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $13.6K | 1,130,990 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $13.1K | 142,346 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $12.0K | 4,493 | 0.0% |
| BNY Mellon Global Real Return Fund Instl(DRRIX) | Com | 05587N828 | $11.9K | 699,136 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $11.2K | 19,654 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $11.0K | 66,885 | 0.0% |
| GQG Partners Emerging Mkts Equity Instl | Com | 00771X419 | $10.8K | 616,148 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $10.7K | 41,210 | 0.0% |
| Gateway Fund | Com | 367829884 | $10.4K | 267,402 | 0.0% |
| BlackRock Systematic Multi-Strategy FD Instl(BIMBX) | Com | 09260C307 | $10.3K | 988,491 | 0.0% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $10.2K | 716,564 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $10.1K | 103,488 | 0.0% |
| Salesforce.com Inc.(CRM) | Com | 79466L302 | $9.9K | 36,627 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $9.7K | 35,469 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $9.6K | 30,059 | 0.0% |