| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $16.2M | 87,699 | 28.3% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $11.3M | 19,585 | 19.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $8.5M | 153,236 | 14.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.7M | 16,971 | 13.5% |
| Cummins Inc(CMI) | Com | 231021106 | $6.8M | 33,296 | 11.9% |
| Corning Incorporated(GLW) | Com | 219350105 | $4.3M | 117,618 | 7.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $197.0K | 1,216 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $193.0K | 1,397 | 0.3% |
| Boeing Company(BA) | Com | 097023105 | $96.0K | 500 | 0.2% |
| Conocophillips(COP) | Com | 20825C104 | $88.0K | 878 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | Com | 185899101 | $81.0K | 2,500 | 0.1% |
| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $70.6K | 1,524,104 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $65.4K | 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 | $55.5K | 200,150 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $53.2K | 1,986,191 | 0.1% |
| Corteva Inc(CTVA) | Com | 22052L104 | $46.0K | 793 | 0.1% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $45.1K | 2,520,831 | 0.1% |
| T Rowe Price Overseas Stock | Com | 77956H435 | $41.9K | 3,370,794 | 0.1% |
| Xtrackers USD High Yield COR(HYLB) | Com | 233051432 | $39.0K | 1,032 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $30.5K | 3,017,975 | 0.1% |
| GQG Partners Emerging Mkts Equity Instl | Com | 00771X419 | $25.5K | 1,643,362 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $23.2K | 75,385 | 0.0% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $22.1K | 1,329,958 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $21.5K | 123,181 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $20.9K | 33,142 | 0.0% |
| WCM Focused Emerging Markets FD Instl | Com | 46141P834 | $20.2K | 1,295,131 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $18.0K | 101,691 | 0.0% |
| Constellation Brands Inc.(STZ) | Com | 21036P108 | $18.0K | 78 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $17.2K | 669,711 | 0.0% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $17.0K | 31 | 0.0% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $16.7K | 1,681,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $16.2K | 118,692 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $16.2K | 65,395 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $15.8K | 193,141 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $15.6K | 20,426 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $13.7K | 45,805 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $13.7K | 84,016 | 0.0% |
| BNY Mellon Global Real Return Fund Instl(DRRIX) | Com | 05587N828 | $12.8K | 771,833 | 0.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $12.4K | 1,111,838 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $11.9K | 4,267 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $11.8K | 65,139 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $11.7K | 151,487 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $11.2K | 17,911 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $11.1K | 18,782 | 0.0% |
| Gateway Fund | Com | 367829884 | $10.4K | 263,401 | 0.0% |
| Paychex Inc COM(PAYX) | Com | 704326107 | $10.3K | 75,733 | 0.0% |
| Union Pacific Corporation(UNP) | Com | 907818108 | $10.3K | 37,709 | 0.0% |
| BlackRock Systematic Multi-Strategy FD Instl(BIMBX) | Com | 09260C307 | $10.2K | 1,009,750 | 0.0% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $10.1K | 707,474 | 0.0% |