| Invesco Developing Markets Fund CL R6 | Com | 00143W859 | $15.5K | 328,758 | 0.0% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $16.5K | 1,658,544 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.0K | 99,433 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $17.6K | 65,643 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $17.7K | 656,441 | 0.0% |
| GQG Partners Emerging Mkts Equity Instl | Com | 00771X419 | $18.1K | 1,074,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $18.5K | 116,654 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $18.6K | 20,276 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $19.4K | 46,669 | 0.0% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $21.5K | 1,304,204 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $22.5K | 126,674 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $23.4K | 35,199 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $26.2K | 77,804 | 0.0% |
| Advanced Micro Devices Inc.(AMD) | Com | 007903107 | $29.0K | 203 | 0.0% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $31.2K | 2,984,752 | 0.0% |
| Calvert Emerging Markets Equity FD I | Com | 131649774 | $32.2K | 1,572,889 | 0.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $40.0K | 732 | 0.1% |
| T Rowe Price Overseas Stock | Com | 77956H435 | $40.7K | 3,064,245 | 0.1% |
| Corteva Inc(CTVA) | Com | 22052L104 | $44.0K | 986 | 0.1% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $46.7K | 2,276,227 | 0.1% |
| Conocophillips(COP) | Com | 20825C104 | $49.0K | 676 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $56.2K | 200,150 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $58.2K | 1,937,101 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $66.1K | 235,736 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $68.0K | 1,721 | 0.1% |
| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $80.7K | 1,515,958 | 0.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $104.0K | 765 | 0.2% |
| Cummins Inc(CMI) | Com | 231021106 | $115.0K | 528 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $176.0K | 1,397 | 0.3% |
| Corning Incorporated(GLW) | Com | 219350105 | $4.3M | 116,332 | 6.6% |
| Adobe Inc(ADBE) | Com | 00724F101 | $9.1M | 15,972 | 13.9% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $11.8M | 20,841 | 18.1% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $18.0M | 86,418 | 27.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $19.9M | 314,608 | 30.5% |