| American Express Co.(AXP) | Com | 025816109 | $335 | 2,695 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $339 | 4,608 | 0.0% |
| United Technologies Inc(UTXZ) | Com | 913017109 | $339 | 2,265 | 0.0% |
| Usaa TAX Exempt Long Term Fund | Com | 903289106 | $349 | 25,731 | 0.0% |
| Nextier, Inc. | Com | 629082991 | $351 | 3,600 | 0.0% |
| Boston Properties, Inc(BXP) | Com | 101121101 | $357 | 2,593 | 0.0% |
| Public Storage(PSA) | Com | 74460D109 | $358 | 1,681 | 0.0% |
| Ishares Core SP Total US Stock Market ETF(ITOT) | Com | 464287150 | $367 | 5,043 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $375 | 4,038 | 0.0% |
| Danaher Corp del COM(DHR) | Com | 235851102 | $375 | 2,448 | 0.0% |
| Clorox Company(CLX) | Com | 189054109 | $381 | 2,480 | 0.0% |
| Usaa TAX Exempt Short Term Fund | Com | 903289304 | $384 | 36,451 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Com | 92206C870 | $385 | 4,220 | 0.0% |
| American FDS Developing World G & I F3(FDWGX) | Com | 02630F779 | $392 | 34,535 | 0.0% |
| Intel Corporation(INTC) | Com | 458140100 | $395 | 6,596 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $397 | 4,899 | 0.0% |
| Usaa Growth & TAX Strategy Fund | Com | 903287407 | $398 | 18,188 | 0.0% |
| WCM Focused International Growth Fund | Com | 461418444 | $406 | 21,451 | 0.0% |
| American Century Income Growth FD CL I(AMGIX) | Com | 02507M501 | $412 | 10,586 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $428 | 1,862 | 0.0% |
| Fidelity Advisor Growth OPP Fund | Com | 315807883 | $437 | 4,523 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $451 | 3,613 | 0.0% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $467 | 11,600 | 0.0% |
| T Rowe Price Spectrum Growth | Com | 779906205 | $497 | 21,359 | 0.0% |
| Vanguard Primecap Fund Admiral Shares | Com | 921936209 | $508 | 3,525 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $521 | 3,057 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | Com | 464287507 | $523 | 2,541 | 0.0% |
| Pgim Global Real Estate CL Z | Com | 744336504 | $573 | 23,738 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $580 | 2,657 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Com | 502431109 | $584 | 2,951 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $592 | 8,611 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | Com | 464287804 | $624 | 7,440 | 0.0% |
| American New Perspective Fund F3(FNPFX) | Com | 648018778 | $624 | 13,222 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $650 | 486 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $654 | 1,886 | 0.0% |
| Malitz Contruction Inc Class B Nonvoting | Com | 553535997 | $655 | 55,000 | 0.0% |
| Wisdomtree International High Dividend Fund(DTH) | Com | 97717W802 | $683 | 16,243 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $748 | 11,747 | 0.0% |
| Valero Energy New(VLO) | Com | 91913Y100 | $756 | 8,072 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $832 | 18,883 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $869 | 12,510 | 0.0% |
| Pimco Commodities Plus Strategy Inst | Com | 72201P175 | $902 | 164,349 | 0.0% |
| Vanguard Gnma Fund Admiral Shares | Com | 922031794 | $943 | 89,350 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $1.0K | 15,590 | 0.0% |
| Usaa TAX Exempt Intermediate Term Fund | Com | 903289205 | $1.0K | 76,286 | 0.0% |
| Vanguard S/T Bond Index FD Admiral Shares | Com | 921937702 | $1.1K | 102,636 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | Com | 78467X109 | $1.2K | 4,187 | 0.0% |
| Invesco Oppenheimer International Growth | Com | 00900W621 | $1.2K | 27,004 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $1.2K | 12,686 | 0.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | Com | 922042858 | $1.2K | 27,190 | 0.0% |