| First Trust North American Energy Infra Fund(EMLP) | Com | 33738D101 | $1.0K | 37,158 | 0.0% |
| Invesco Oppenheimer International Growth | Com | 00900W621 | $1.1K | 28,263 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $1.2K | 417 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | Com | 78467X109 | $1.3K | 3,615 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $1.3K | 2,792 | 0.0% |
| Dodge COX Stock Fund | Com | 256219106 | $1.3K | 5,286 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $1.3K | 27,752 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.3K | 11,936 | 0.0% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $1.3K | 4,678 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $1.5K | 9,173 | 0.0% |
| ELI Lilly & Co(LLY) | Com | 532457108 | $1.7K | 5,777 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $1.7K | 22,502 | 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% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.8K | 4,967 | 0.0% |
| Vanguard Total Bond MKT Index #584-Adm SH | Com | 921937603 | $1.9K | 183,557 | 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% |
| Victory Market Neutral Income Fund I | Com | 92647P654 | $2.2K | 232,554 | 0.0% |
| Vanguard Total Stock Market Index- Admiral(VTSAX) | Com | 922908728 | $2.3K | 20,405 | 0.0% |
| MFS International Diversification FD R6 | Com | 552743544 | $2.3K | 100,460 | 0.0% |
| Ishares Gold Trust(IAU) | Com | 464285204 | $2.5K | 66,513 | 0.0% |
| Usaa SP 500 Index Fund Member Shares | Com | 903288884 | $2.5K | 41,714 | 0.0% |
| T Rowe Price Growth Stock Fund(PRGFX) | Com | 741479109 | $2.6K | 28,613 | 0.0% |
| Vanguard Equity Income Fund Admiral Shares | Com | 921921300 | $2.6K | 28,369 | 0.0% |
| T Rowe Price Midcap Value Fund(TRMCX) | Com | 77957Y106 | $2.9K | 82,456 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | Com | 464287200 | $2.9K | 6,477 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.0K | 58,257 | 0.0% |
| Vanguard Inter Term T PT Admiral Shares(VWIUX) | Com | 922907878 | $3.5K | 253,125 | 0.0% |
| T Rowe Price International Discovery Instl | Com | 77956H377 | $4.0K | 57,793 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $4.0K | 52 | 0.0% |
| Fidelity Advisor Real Estate Income Fund Z | Com | 316389311 | $4.3K | 321,168 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $4.5K | 45,204 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $4.6K | 99,147 | 0.0% |
| Vanguard 500 Index Fund Admiral SHS 540(VFIAX) | Com | 922908710 | $5.0K | 11,848 | 0.0% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $5.0K | 460,882 | 0.0% |
| PPG Industries Inc(PPG) | Com | 693506107 | $5.0K | 38,391 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $5.3K | 35,318 | 0.0% |
| Albemarle Corporation(ALB) | Com | 012653101 | $5.3K | 23,859 | 0.0% |
| Unilever PLC | Com | 904767704 | $5.4K | 118,103 | 0.0% |
| International Paper Co.(IP) | Com | 460146103 | $5.5K | 118,360 | 0.0% |
| Diamondback Energy Inc(FANG) | Com | 25278X109 | $5.5K | 40,202 | 0.0% |
| Hasbro, Inc.(HAS) | Com | 418056107 | $5.8K | 70,559 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Com | 78467Y107 | $5.8K | 11,864 | 0.0% |
| MFS Emerging Markets Debt Fund I | Com | 55273E640 | $6.1K | 465,702 | 0.0% |
| Altria Group Inc.(MO) | Com | 02209S103 | $6.1K | 116,885 | 0.0% |
| The Merger Fund Instl | Com | 589509207 | $6.1K | 353,963 | 0.0% |
| Truist Financial Corp COM(TFC) | Com | 89832Q109 | $6.1K | 108,403 | 0.0% |