| Fortitude Group Inc(FRTD) | COM | 34960C100 | $0 | 50,000 | 0.0% |
| Solar Wind Energy Tower Inc | COM | 83416V105 | $0 | 100,000 | 0.0% |
| Calypte Biomedical Corp | COM | 131722605 | $0 | 595,888 | 0.0% |
| Nightfood Holdings Inc(NGTF) | COM | 65412F101 | $4 | 20,000 | 0.0% |
| General Electric Co | COM | 369604103 | $102 | 12,865 | 0.0% |
| America First Multifamily in | COM | 02364V107 | $121 | 23,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $192 | 55,880 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $203 | 21,489 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $205 | 2,744 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | COM | 46432F859 | $208 | 4,123 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $211 | 801 | 0.0% |
| Power Corp of Canada(PWCDF) | COM | 739239101 | $211 | 13,098 | 0.0% |
| Ishares S&P Mid-Cap 400 Grow(IJK) | COM | 464287606 | $215 | 1,207 | 0.0% |
| Tortoise North American Pipe | COM | 56167N720 | $216 | 15,878 | 0.0% |
| Ishares Russell Mid-Cap Valu(IWS) | COM | 464287473 | $224 | 3,495 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | COM | 464287705 | $225 | 2,047 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $226 | 6,573 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $226 | 457 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $228 | 607 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $231 | 1,269 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | COM | 303901102 | $233 | 758 | 0.0% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $233 | 1,063 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $234 | 7,337 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $235 | 8,744 | 0.0% |
| Wisdomtree US Total Dividend(DTD) | COM | 97717W109 | $238 | 3,038 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240 | 6,309 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $241 | 15,312 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $245 | 11,797 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $249 | 4,135 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $252 | 2,835 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $253 | 3,072 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $267 | 19,404 | 0.0% |
| Ishares Edge Msci USA Moment(MTUM) | COM | 46432F396 | $267 | 2,506 | 0.0% |
| Ishares Edge Msci MIN VOL US(USMV) | COM | 46429B697 | $270 | 5,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $274 | 8,149 | 0.0% |
| Spdr DR International RL EST(RWX) | COM | 78463X863 | $300 | 11,223 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | COM | 46435G672 | $303 | 5,541 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | COM | 464287630 | $322 | 3,925 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $345 | 2,087 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $354 | 7,333 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $359 | 4,669 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $366 | 2,865 | 0.0% |
| Goldman Sachs Access Treasur(GBIL) | COM | 381430529 | $366 | 3,635 | 0.0% |
| Invesco S&P 500 High Dividen(SPHD) | COM | 46138E362 | $371 | 12,361 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $380 | 1,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $404 | 7,472 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $416 | 8,078 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $420 | 9,491 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | COM | 316092402 | $444 | 59,059 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $445 | 5,634 | 0.0% |