| Vanguard Selected Value Fund INV | Com | 921946109 | $1.2K | 45,052 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $1.4K | 7,796 | 0.0% |
| First Trust North American Energy Infra Fund(EMLP) | Com | 33738D101 | $1.5K | 56,952 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | Com | 464287200 | $1.5K | 4,500 | 0.0% |
| Broadway Bancshares Inc TEX COM | Com | 11143413A | $1.5K | 6,102 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $1.6K | 12,500 | 0.0% |
| Vanguard Total Stock Market Index- Admiral(VTSAX) | Com | 922908728 | $1.6K | 19,905 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | Com | 464288448 | $1.6K | 48,275 | 0.0% |
| Spoke Hollow Ranch Inc | Com | 844004994 | $1.7K | 621,939 | 0.0% |
| Dodge COX Stock Fund | Com | 256219106 | $1.7K | 8,934 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Com | 464285105 | $1.8K | 121,014 | 0.0% |
| CSX Corp.(CSX) | Com | 126408103 | $1.8K | 25,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $1.9K | 5,856 | 0.0% |
| T Rowe Price Growth Stock Fund(PRGFX) | Com | 741479109 | $2.1K | 28,150 | 0.0% |
| T Rowe Price Midcap Value Fund(TRMCX) | Com | 77957Y106 | $2.5K | 90,908 | 0.0% |
| Vanguard Equity Income Fund Admiral Shares | Com | 921921300 | $2.6K | 32,610 | 0.0% |
| Schlumberger Limited(SLB) | Com | 806857108 | $2.9K | 71,020 | 0.0% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $3.0K | 32,757 | 0.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $3.1K | 19,855 | 0.0% |
| Usaa SP 500 Index Fund Member Shares | Com | 903288884 | $3.2K | 72,536 | 0.0% |
| Vanguard 500 Index Fund Admiral SHS #540(VFIAX) | Com | 922908710 | $3.4K | 11,391 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $3.9K | 78,869 | 0.0% |
| BCE Inc(BCE) | Com | 05534B760 | $4.0K | 86,038 | 0.0% |
| Unilever PLC | Com | 904767704 | $4.1K | 72,142 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $4.3K | 46,868 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $4.4K | 37,174 | 0.0% |
| International Paper Co.(IP) | Com | 460146103 | $4.4K | 94,834 | 0.0% |
| Kellogg Co.(KEL) | Com | 487836108 | $4.4K | 64,317 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.5K | 113,514 | 0.0% |
| Vanguard Total Bond MKT Index #584-Adm SH | Com | 921937603 | $4.5K | 409,595 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $4.6K | 48,288 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Com | 459506101 | $4.6K | 35,731 | 0.0% |
| Keycorp(KEY) | Com | 493267108 | $4.7K | 230,546 | 0.0% |
| Hasbro, Inc.(HAS) | Com | 418056107 | $4.7K | 44,203 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $4.7K | 26,793 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $4.8K | 63,989 | 0.0% |
| SUN Life Financial Inc(SLF) | Com | 866796105 | $4.8K | 104,952 | 0.0% |
| Nestle SA(NSRGY) | Com | 641069406 | $4.8K | 44,380 | 0.0% |
| Vanguard Inter Term T PT Admiral Shares(VWIUX) | Com | 922907878 | $4.9K | 335,421 | 0.0% |
| Fedex Corporation(FDX) | Com | 31428X106 | $5.0K | 33,007 | 0.0% |
| Carnival Corp.(CCL) | Com | 143658300 | $5.0K | 100 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.0K | 128,711 | 0.0% |
| Genuine Parts Co.(GPC) | Com | 372460105 | $5.1K | 47,583 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | Com | 464287556 | $5.3K | 43,841 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $5.3K | 39,055 | 0.0% |
| Fidelity International Small Cap Fund | Com | 315910737 | $5.6K | 198,879 | 0.0% |
| Lockheed Martin Corporation(LMT) | Com | 539830109 | $5.6K | 14,387 | 0.0% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $5.6K | 20,634 | 0.0% |
| Paychex Inc COM(PAYX) | Com | 704326107 | $5.7K | 66,796 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $5.7K | 60,127 | 0.0% |