| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $14.0M | 83,357 | 24.9% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $9.3M | 19,421 | 16.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.8M | 159,015 | 12.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $6.7M | 62,926 | 11.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $6.4M | 17,525 | 11.4% |
| Cummins Inc(CMI) | Com | 231021106 | $6.1M | 31,547 | 10.8% |
| Corning Incorporated(GLW) | Com | 219350105 | $5.1M | 161,923 | 9.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $179.0K | 1,171 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $163.0K | 1,397 | 0.3% |
| Conocophillips(COP) | Com | 20825C104 | $86.0K | 962 | 0.2% |
| Boeing Company(BA) | Com | 097023105 | $68.0K | 500 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $60.0K | 1,721 | 0.1% |
| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $56.9K | 1,447,398 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $49.8K | 224,798 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $44.3K | 200,150 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $43.9K | 1,927,552 | 0.1% |
| T Rowe Price Overseas Stock | Com | 77956H435 | $42.2K | 3,941,574 | 0.1% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $40.7K | 2,742,895 | 0.1% |
| Corteva Inc(CTVA) | Com | 22052L104 | $40.0K | 793 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $27.8K | 2,970,867 | 0.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $26.0K | 732 | 0.0% |
| GQG Partners Emerging Mkts Equity Instl | Com | 00771X419 | $24.8K | 1,788,974 | 0.0% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $20.9K | 1,300,202 | 0.0% |
| WCM Focused Emerging Markets FD Instl | Com | 46141P834 | $19.3K | 1,461,036 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $18.9K | 73,694 | 0.0% |
| Constellation Brands Inc.(STZ) | Com | 21036P108 | $18.0K | 78 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.1K | 96,524 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $16.8K | 122,983 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $16.4K | 179,590 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $16.2K | 666,983 | 0.0% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $16.1K | 1,660,023 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $15.5K | 31,840 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $15.2K | 61,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $14.0K | 124,005 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $13.0K | 21,379 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $12.3K | 161,545 | 0.0% |
| BNY Mellon Global Real Return Fund Instl(DRRIX) | Com | 05587N828 | $12.3K | 762,322 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $12.1K | 44,280 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $11.6K | 80,259 | 0.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $11.1K | 1,063,820 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $10.9K | 64,530 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $10.3K | 19,042 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $10.2K | 155,586 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Com | 91324P102 | $9.8K | 19,141 | 0.0% |
| BlackRock Systematic Multi-Strategy FD Instl(BIMBX) | Com | 09260C307 | $9.5K | 945,652 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $9.5K | 4,345 | 0.0% |
| Gateway Fund | Com | 367829884 | $9.4K | 264,301 | 0.0% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $9.3K | 690,154 | 0.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $8.9K | 18,000 | 0.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $8.3K | 61,606 | 0.0% |