| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $12.4M | 85,507 | 19.5% |
| Costco Wholesale Corp.(COST) | Com | 22160K105 | $9.3M | 19,587 | 14.6% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $8.6M | 89,692 | 13.5% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $7.7M | 67,983 | 12.1% |
| Cummins Inc(CMI) | Com | 231021106 | $6.7M | 32,879 | 10.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $6.1M | 152,706 | 9.6% |
| Adobe Inc(ADBE) | Com | 00724F101 | $5.1M | 18,621 | 8.1% |
| Corning Incorporated(GLW) | Com | 219350105 | $4.5M | 153,379 | 7.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $1.0M | 10,505 | 1.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $363.0K | 2,702 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | Com | 229899109 | $199.0K | 1,505 | 0.3% |
| Boeing Company(BA) | Com | 097023105 | $115.0K | 953 | 0.2% |
| Conocophillips(COP) | Com | 20825C104 | $101.0K | 986 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | Com | 185899101 | $67.0K | 5,000 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Com | 233051200 | $58.0K | 1,721 | 0.1% |
| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $56.6K | 1,550,476 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $41.9K | 224,798 | 0.1% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $38.3K | 2,749,456 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $37.3K | 200,150 | 0.1% |
| T Rowe Price Overseas Stock | Com | 77956H435 | $35.5K | 3,686,410 | 0.1% |
| Harding Loevner International Equity Port | Com | 412295107 | $35.1K | 1,679,958 | 0.1% |
| Advanced Micro Devices Inc.(AMD) | Com | 007903107 | $32.0K | 502 | 0.1% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $27.5K | 2,989,850 | 0.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $26.0K | 732 | 0.0% |
| GQG Partners Emerging Mkts Equity Instl | Com | 00771X419 | $25.2K | 1,946,685 | 0.0% |
| Lazard Global Listed Infrastructure Portfolio | Com | 52106N459 | $18.2K | 1,275,859 | 0.0% |
| Constellation Brands Inc.(STZ) | Com | 21036P108 | $18.0K | 78 | 0.0% |
| WCM Focused Emerging Markets FD Instl | Com | 46141P834 | $17.8K | 1,514,826 | 0.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $17.1K | 73,442 | 0.0% |
| Apple Inc.(AAPL) | Com | 037833100 | $16.9K | 122,147 | 0.0% |
| BlackRock Event Driven Equity Fund(BILPX) | Com | 09250J734 | $16.3K | 1,667,620 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.2K | 98,864 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $15.6K | 181,024 | 0.0% |
| JPMorgan Hedged Equity Fund I(JHEQX) | Com | 46637K281 | $15.6K | 675,418 | 0.0% |
| Mcdonalds Corp.(MCD) | Com | 580135101 | $14.4K | 62,503 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $13.9K | 31,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $13.0K | 124,680 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $12.7K | 46,175 | 0.0% |
| BNY Mellon Global Real Return Fund Instl(DRRIX) | Com | 05587N828 | $12.1K | 773,538 | 0.0% |
| Vanguard High Yield TAX Exempt Admiral Shares | Com | 922907845 | $11.5K | 1,157,314 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $11.3K | 78,716 | 0.0% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $11.2K | 183,223 | 0.0% |
| DTE Energy Company(DTE) | Com | 233331107 | $11.0K | 95 | 0.0% |
| Corteva Inc(CTVA) | Com | 22052L104 | $11.0K | 193 | 0.0% |
| Dodge COX International Stock Fund | Com | 256206103 | $10.9K | 286,706 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Com | 91324P102 | $10.4K | 20,620 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $9.8K | 19,349 | 0.0% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $9.5K | 61,439 | 0.0% |
| Calamos Market Neutral Income Fund I | Com | 128119880 | $9.3K | 693,027 | 0.0% |
| BlackRock Systematic Multi-Strategy FD Instl(BIMBX) | Com | 09260C307 | $9.3K | 952,936 | 0.0% |