| Columbia Acorn Fund CL Z | Com | 197199409 | $324 | 21,185 | 0.0% |
| Fidelity Advisor Growth OPP Fund | Com | 315807883 | $325 | 5,904 | 0.0% |
| Vornado Realty Trust(VNO) | Com | 929042109 | $340 | 3,259 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $341 | 2,061 | 0.0% |
| Equity Residential(EQR) | Com | 29476L107 | $364 | 5,657 | 0.0% |
| Burke & Herbert Bank & Trust | Com | 121331102 | $370 | 184 | 0.0% |
| Vanguard Long Term TAX Exempt Admiral Shares | Com | 922907860 | $376 | 33,014 | 0.0% |
| Tanger Factory Outlet Center(SKT) | Com | 875465106 | $393 | 10,988 | 0.0% |
| Usaa TAX Exempt Long Term Fund | Com | 903289106 | $401 | 30,374 | 0.0% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $408 | 11,600 | 0.0% |
| Boston Properties, Inc(BXP) | Com | 101121101 | $426 | 3,390 | 0.0% |
| Vanguard Primecap Fund Admiral Shares | Com | 921936209 | $441 | 4,052 | 0.0% |
| Ametek Inc (New)(AME) | Com | 031100100 | $445 | 9,150 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $451 | 2,019 | 0.0% |
| American New Perspective Fund F2(ANWFX) | Com | 648018828 | $471 | 13,359 | 0.0% |
| Simon Ppty Group (Prev Simon Debartolo GRP)(SPG) | Com | 828806109 | $491 | 2,763 | 0.0% |
| Usaa Government Securities Fund | Com | 903287506 | $513 | 52,415 | 0.0% |
| Dominion RES Inc VA New COM(D) | Com | 25746U109 | $524 | 6,843 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $526 | 8,042 | 0.0% |
| T Rowe Price Equity Income Fund | Com | 779547108 | $531 | 16,890 | 0.0% |
| Usaa S&P 500 Index Fund | Com | 903288884 | $631 | 19,847 | 0.0% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $643 | 59,535 | 0.0% |
| Malitz Contruction Inc Class B Nonvoting | Com | 553535997 | $655 | 55,000 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $665 | 4,832 | 0.0% |
| T Rowe Price Spectrum Growth | Com | 779906205 | $665 | 31,707 | 0.0% |
| Columbia Acorn International | Com | 197199813 | $682 | 18,078 | 0.0% |
| American Century Income & Growth Fund(AMGIX) | Com | 02507M501 | $700 | 19,570 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $812 | 1,053 | 0.0% |
| Prudential Global Real Est-Z Inst | Com | 744336504 | $834 | 36,504 | 0.0% |
| Neuberger Berman Absolute Return Multi Mngr | Com | 64128R855 | $856 | 82,704 | 0.0% |
| Usaa TAX Exempt Short Term Fund | Com | 903289304 | $868 | 83,198 | 0.0% |
| Vanguard Gnma Fund Admiral Shares | Com | 922031794 | $944 | 89,546 | 0.0% |
| American Funds Developing World G&I F2(DWGHX) | Com | 02630F506 | $947 | 105,003 | 0.0% |
| Wisdomtree International High Dividend Fund(DTH) | Com | 97717W802 | $1.0K | 26,619 | 0.0% |
| Pimco Commodities Plus Strategy Inst | Com | 72201P175 | $1.1K | 164,813 | 0.0% |
| Vanguard Total Stock Market Index- Admiral(VTSAX) | Com | 922908728 | $1.1K | 20,176 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | Com | 78467X109 | $1.2K | 6,292 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $1.3K | 17,075 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $1.3K | 11,492 | 0.0% |
| Broadway Bancshares Inc TEX COM | Com | 11143413A | $1.3K | 6,102 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $1.3K | 22,534 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $1.4K | 23,311 | 0.0% |
| Spoke Hollow Ranch Inc | Com | 844004994 | $1.4K | 621,939 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.4K | 7,807 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Com | 464285105 | $1.4K | 127,110 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $1.5K | 6,555 | 0.0% |
| T Rowe Price Growth Stock Fund(PRGFX) | Com | 741479109 | $1.5K | 28,918 | 0.0% |
| Dodge & COX Stock Fund | Com | 256219106 | $1.7K | 9,078 | 0.0% |
| Templeton Foreign Equity Series Primary SHS | Com | 880210505 | $1.7K | 90,671 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $1.8K | 21,261 | 0.0% |