| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $304 | 4,077 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | Com | 464288448 | $309 | 10,777 | 0.0% |
| Boston Properties, Inc(BXP) | Com | 101121101 | $310 | 2,752 | 0.0% |
| Nextier, Inc. | Com | 629082991 | $311 | 3,600 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $315 | 3,426 | 0.0% |
| Federated Institutional High Yield Bond CL F | Com | 31420B300 | $328 | 35,815 | 0.0% |
| Fidelity LOW Priced Stock Fund | Com | 316345305 | $342 | 7,874 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $362 | 4,648 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $368 | 2,141 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $378 | 1,869 | 0.0% |
| American Century Income & Growth FD CL I(AMGIX) | Com | 02507M501 | $379 | 11,615 | 0.0% |
| American FDS Developing World G & I F3(FDWGX) | Com | 02630F779 | $379 | 40,422 | 0.0% |
| Harris Corporation | Com | 413875105 | $384 | 2,850 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $393 | 2,483 | 0.0% |
| Emerson Electric Company(EMR) | Com | 291011104 | $397 | 6,642 | 0.0% |
| Spoke Hollow Ranch, Inc. | Com | 784453991 | $400 | 116,391 | 0.0% |
| Principal Diversified Real Asset Inst | Com | 74254V166 | $404 | 38,952 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $417 | 3,183 | 0.0% |
| Fidelity Advisor Growth OPP Fund | Com | 315807883 | $420 | 5,904 | 0.0% |
| Vanguard Primecap Fund Admiral Shares | Com | 921936209 | $426 | 3,525 | 0.0% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $432 | 11,600 | 0.0% |
| UBS Etracs Alerian MLP Infrastructure Index | Com | 902641646 | $443 | 22,410 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $472 | 10,063 | 0.0% |
| Usaa TAX Exempt Short Term Fund | Com | 903289304 | $479 | 45,864 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $481 | 2,894 | 0.0% |
| T Rowe Price Spectrum Growth | Com | 779906205 | $482 | 24,119 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $495 | 7,139 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $506 | 8,505 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $524 | 349 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | Com | 46625H365 | $573 | 25,654 | 0.0% |
| American New Perspective Fund F3(FNPFX) | Com | 648018778 | $580 | 15,402 | 0.0% |
| Pgim Global Real Estate CL Z | Com | 744336504 | $605 | 27,441 | 0.0% |
| Usaa Growth & TAX Strategy Fund | Com | 903287407 | $607 | 32,165 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $613 | 592 | 0.0% |
| Malitz Contruction Inc Class B Nonvoting | Com | 553535997 | $654 | 55,000 | 0.0% |
| Wisdomtree International High Dividend Fund(DTH) | Com | 97717W802 | $770 | 20,755 | 0.0% |
| Pimco Commodities Plus Strategy Inst | Com | 72201P175 | $776 | 164,349 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $842 | 22,685 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $857 | 16,476 | 0.0% |
| Vanguard Gnma Fund Admiral Shares | Com | 922031794 | $916 | 89,350 | 0.0% |
| Federated Intl Strategic Value Dividend | Com | 314172362 | $970 | 306,042 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $1.0K | 4,886 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $1.0K | 14,485 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | Com | 78467X109 | $1.1K | 4,669 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $1.1K | 4,507 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $1.2K | 19,670 | 0.0% |
| Vanguard Total Stock Market Index- Admiral(VTSAX) | Com | 922908728 | $1.2K | 19,917 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $1.3K | 9,324 | 0.0% |
| Broadway Bancshares Inc TEX COM | Com | 11143413A | $1.3K | 6,102 | 0.0% |
| Spoke Hollow Ranch Inc | Com | 844004994 | $1.4K | 621,939 | 0.0% |