| Fidelity Contra Fund(FCNTX) | Com | 316071109 | $468 | 24,950 | 0.0% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $483 | 11,600 | 0.0% |
| Colgate-Palmolive Company(CL) | Com | 194162103 | $483 | 5,662 | 0.0% |
| Perkinelmer Inc(RVTY) | Com | 714046109 | $529 | 2,630 | 0.0% |
| Pgim Global Real Estate CL Z | Com | 744336504 | $531 | 21,548 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | Com | 464287804 | $559 | 4,888 | 0.0% |
| WCM Focused International Growth Fund | Com | 461418444 | $594 | 21,451 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $595 | 1,947 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Com | 92206C870 | $597 | 6,441 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Com | 92206C409 | $608 | 7,489 | 0.0% |
| American Capital World Growth and Income F3(FWGIX) | Com | 140543117 | $617 | 9,693 | 0.0% |
| Pimco Commodities Plus Strategy Inst | Com | 72201P175 | $645 | 82,174 | 0.0% |
| Valero Energy New(VLO) | Com | 91913Y100 | $650 | 8,650 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $676 | 9,855 | 0.0% |
| American New Perspective Fund F3(FNPFX) | Com | 648018778 | $681 | 10,258 | 0.0% |
| Fidelity Advisor Growth OPP Fund | Com | 315807883 | $717 | 4,523 | 0.0% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $799 | 4,887 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $810 | 3,286 | 0.0% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $886 | 2,027 | 0.0% |
| First Trust North American Energy Infra Fund(EMLP) | Com | 33738D101 | $929 | 37,226 | 0.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | Com | 922042858 | $951 | 19,224 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Com | 78467V848 | $1.0K | 21,503 | 0.0% |
| Vanguard Gnma Fund Admiral Shares | Com | 922031794 | $1.0K | 97,803 | 0.0% |
| Vanguard S/T Bond Index FD Admiral Shares | Com | 921937702 | $1.1K | 103,131 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $1.2K | 413 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $1.2K | 24,149 | 0.0% |
| Victory Market Neutral Income Fund I | Com | 92647P654 | $1.3K | 132,304 | 0.0% |
| Dodge COX Stock Fund | Com | 256219106 | $1.3K | 5,291 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | Com | 78467X109 | $1.3K | 3,615 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.3K | 12,565 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $1.4K | 12,144 | 0.0% |
| Invesco Oppenheimer International Growth | Com | 00900W621 | $1.4K | 30,964 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $1.6K | 3,263 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $1.6K | 9,190 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $1.6K | 5,729 | 0.0% |
| CSX Corp.(CSX) | Com | 126408103 | $1.7K | 44,280 | 0.0% |
| Broadway Bancshares Inc TEX COM | Com | 11143413A | $1.7K | 6,102 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $1.7K | 5,341 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $1.8K | 22,519 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | Com | 464288448 | $1.9K | 61,013 | 0.0% |
| Malitz Contruction Inc Class B Nonvoting | Com | 553535997 | $2.0K | 165,000 | 0.0% |
| Carnival Corp.(CCL) | Com | 143658300 | $2.0K | 100 | 0.0% |
| Spoke Hollow Ranch Inc Cert Unknown | Com | 844004994 | $2.2K | 621,939 | 0.0% |
| Vanguard Total Bond MKT Index #584-Adm SH | Com | 921937603 | $2.2K | 198,301 | 0.0% |
| Ishares Gold Trust(IAU) | Com | 464285204 | $2.2K | 63,990 | 0.0% |
| Vanguard Total Stock Market Index- Admiral(VTSAX) | Com | 922908728 | $2.4K | 20,718 | 0.0% |
| MFS International Diversification FD R6 | Com | 552743544 | $2.5K | 98,962 | 0.0% |
| Usaa SP 500 Index Fund Member Shares | Com | 903288884 | $2.6K | 41,311 | 0.0% |
| T Rowe Price Midcap Value Fund(TRMCX) | Com | 77957Y106 | $2.8K | 82,456 | 0.0% |
| T Rowe Price Growth Stock Fund(PRGFX) | Com | 741479109 | $3.0K | 28,613 | 0.0% |