| Spoke Hollow Ranch, Inc. Cert 72 | Com | 784453991 | $781.0K | 116,391 | 0.1% |
| Sabine Royalty Trust(SBR) | Com | 785688102 | $787.2K | 11,600 | 0.1% |
| Valero Energy New(VLO) | Com | 91913Y100 | $858.0K | 6,600 | 0.1% |
| Ishares Core SP Mid Cap ETF(IJH) | Com | 464287507 | $872.5K | 3,148 | 0.1% |
| Vanguard Gnma Fund Admiral Shares | Com | 922031794 | $899.2K | 96,167 | 0.1% |
| First Trust North American Energy Infra Fund(EMLP) | Com | 33738D101 | $902.2K | 32,582 | 0.1% |
| Teledyne Technologies Inc(TDY) | Com | 879360105 | $904.6K | 2,027 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Com | 78467V848 | $925.3K | 22,988 | 0.1% |
| BNY Mellon Global Real Return Fund Instl(DRRIX) | Com | 05587N828 | $947.8K | 63,443 | 0.1% |
| BlackRock Systematic Multi-Strategy FD Instl(BIMBX) | Com | 09260C307 | $979.3K | 99,527 | 0.1% |
| Procter & Gamble Co.(PG) | Com | 742718109 | $1.0M | 7,109 | 0.1% |
| Asml Holdings NV NY REG SHS 2012(ASML) | Com | N07059210 | $1.1M | 1,395 | 0.1% |
| John Hancock Diversified Macro FD I | Com | 47803N513 | $1.1M | 122,259 | 0.1% |
| Icon PLC COM(ICLR) | Com | G4705A100 | $1.1M | 3,823 | 0.1% |
| Vanguard Ftse Emerging Market ETF(VWO) | Com | 922042858 | $1.1M | 27,811 | 0.1% |
| Novo-Nordisk A/S(NVO) | Com | 670100205 | $1.2M | 11,320 | 0.1% |
| Dodge COX Stock Fund | Com | 256219106 | $1.2M | 5,118 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $1.3M | 3,158 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | Com | 78467X109 | $1.3M | 3,403 | 0.1% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $1.3M | 9,248 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Com | 921908844 | $1.4M | 8,114 | 0.1% |
| Ishares International Select Dividend ETF(IDV) | Com | 464288448 | $1.4M | 50,908 | 0.1% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $1.8M | 5,632 | 0.1% |
| T Rowe Price Midcap Value Fund(TRMCX) | Com | 77957Y106 | $1.8M | 58,345 | 0.1% |
| Vanguard Intl High Dividend Yield Index FD(VYMI) | Com | 921946794 | $1.8M | 27,611 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $1.9M | 24,818 | 0.1% |
| Broadway Bancshares Inc TEX COM | Com | 11143413A | $1.9M | 6,102 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.9M | 5,302 | 0.1% |
| Fidelity Advisor Real Estate Income Fund Z | Com | 316389311 | $1.9M | 167,246 | 0.1% |
| Malitz Contruction Inc Class B Nonvoting | Com | 553535997 | $2.0M | 165,000 | 0.1% |
| Victory 500 Index Fund Member | Com | 903288884 | $2.0M | 33,558 | 0.1% |
| Vanguard Inter Term T PT Admiral Shares(VWIUX) | Com | 922907878 | $2.0M | 148,865 | 0.1% |
| Vanguard Equity Income Fund Admiral Shares | Com | 921921300 | $2.4M | 27,904 | 0.2% |
| Vanguard Total Stock Market Index- Admiral(VTSAX) | Com | 922908728 | $2.4M | 20,287 | 0.2% |
| T Rowe Price Growth Stock Fund(PRGFX) | Com | 741479109 | $2.5M | 28,920 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $2.5M | 52,288 | 0.2% |
| Vanguard Limited Term TAX Exempt Admiral SHS | Com | 922907886 | $2.6M | 243,739 | 0.2% |
| Ishares Gold Trust(IAU) | Com | 464285204 | $2.8M | 72,101 | 0.2% |
| T Rowe Price International Discovery Instl | Com | 77956H377 | $2.9M | 45,588 | 0.2% |
| Albemarle Corporation(ALB) | Com | 012653101 | $3.2M | 22,118 | 0.2% |
| Enbridge Inc(ENB) | Com | 29250N105 | $3.2M | 90,046 | 0.2% |
| British American TOB SP ADR(BMTA) | Com | 110448107 | $3.3M | 111,273 | 0.2% |
| American Europacific Growth FD F3(FEUPX) | Com | 298706110 | $3.3M | 60,314 | 0.2% |
| MFS International Diversification FD R6 | Com | 552743544 | $3.4M | 150,877 | 0.2% |
| Hasbro, Inc.(HAS) | Com | 418056107 | $3.5M | 68,997 | 0.2% |
| BCE Inc(BCE) | Com | 05534B760 | $3.7M | 94,136 | 0.2% |
| American Water Works Co(AWK) | Com | 030420103 | $3.8M | 28,719 | 0.2% |
| Vodafone Group PLC(VOD) | Com | 92857W308 | $4.1M | 471,016 | 0.3% |
| Public Service Enterprise Group Inc.(PEG) | Com | 744573106 | $4.2M | 67,866 | 0.3% |
| Spoke Hollow Ranch Inc Cert Unknown | Com | 844004994 | $4.2M | 621,939 | 0.3% |