| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $882 | 8,238 | 0.0% |
| Chubb Limited Com(CB) | Stock | H1467J104 | $884 | 4,119 | 0.0% |
| iShares Dividend Growth ETF(DGRO) | ETF | 46434V621 | $900 | 16,852 | 0.0% |
| Philip Morris Intl(PM) | Stock | 718172109 | $911 | 9,575 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $934 | 2,646 | 0.0% |
| Salesforce Com Inc(CRM) | Stock | 79466L302 | $938 | 4,419 | 0.0% |
| Vanguard Total World Bond ETF IV(BNDW) | ETF | 92206C565 | $960 | 12,954 | 0.0% |
| Phillips 66 Com(PSX) | Stock | 718546104 | $968 | 11,200 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $992 | 19,152 | 0.0% |
| Vanguard Sector (index FDS Vanguard Health Care Vipers)(VHT) | ETF | 92204A504 | $1.0K | 3,951 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $1.0K | 11,989 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $1.1K | 7,770 | 0.0% |
| Ford MTR Co Del(F) | Stock | 345370860 | $1.1K | 63,979 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $1.2K | 4,242 | 0.0% |
| Upstart Holdings, Inc. CMN(UPST) | Stock | 91680M107 | $1.2K | 11,000 | 0.0% |
| Occidental Petroleum(OXY) | Stock | 674599105 | $1.2K | 21,300 | 0.0% |
| Select Sector Spdr (TR Health Care Formerly Consumer Svcs To 06/24/2002)(XLV) | ETF | 81369Y209 | $1.2K | 8,975 | 0.0% |
| Thermo Fisher(TMO) | Stock | 883556102 | $1.2K | 2,081 | 0.0% |
| Facebook Inc Com(META) | Stock | 30303M102 | $1.2K | 5,600 | 0.0% |
| iShares TR S&P US (PFD STK)(PFF) | ETF | 464288687 | $1.3K | 34,977 | 0.0% |
| Accenture PLC CLS A(ACN) | Stock | G1151C101 | $1.3K | 3,910 | 0.0% |
| Intl Business Mach(IBM) | Stock | 459200101 | $1.4K | 10,452 | 0.0% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $1.4K | 7,565 | 0.0% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $1.4K | 12,659 | 0.0% |
| Goldman Sachs ETF TR (activebeta Int)(GSIE) | ETF | 381430107 | $1.4K | 42,393 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.5K | 7,525 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $1.5K | 1,369 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $1.5K | 13,877 | 0.0% |
| Amgen Inc. CMN(AMGN) | Stock | 031162100 | $1.6K | 6,549 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.6K | 12,072 | 0.0% |
| Sector Spdr TR SHS (ben Int Technology)(XLK) | ETF | 81369Y803 | $1.7K | 10,386 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.7K | 20,205 | 0.0% |
| iShares Edge Msci (usa Momentum Factor Etf)(MTUM) | ETF | 46432F396 | $1.8K | 10,622 | 0.0% |
| Global X FDS Glbl X (MLP Etf)(MLPA) | ETF | 37954Y343 | $1.8K | 45,054 | 0.0% |
| Bank Of America Corp CMN(BAC) | Stock | 060505104 | $2.0K | 48,546 | 0.0% |
| Starbucks Corp Com(SBUX) | Stock | 855244109 | $2.0K | 22,364 | 0.0% |
| Prosperity Bancshares, Inc. CMN(PB) | Stock | 743606105 | $2.1K | 29,994 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $2.1K | 33,985 | 0.0% |
| Visa Inc Com CL A(V) | Stock | 92826C839 | $2.2K | 9,817 | 0.0% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $2.2K | 931 | 0.0% |
| iShares Core S&P (small-Cap Etf)(IJR) | ETF | 464287804 | $2.2K | 20,604 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.2K | 16,419 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $2.4K | 17,303 | 0.0% |
| Caterpillar Inc (delaware) CMN(CAT) | Stock | 149123101 | $2.4K | 10,679 | 0.0% |
| Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF(COMB) | ETF | 38747R108 | $2.4K | 75,509 | 0.0% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $2.5K | 130,324 | 0.0% |
| Blackstone Group Inc CMN Class A(BX) | Stock | 09260D107 | $2.5K | 19,762 | 0.0% |
| iShares Min Vol Factor ETF(USMV) | ETF | 46429B697 | $2.5K | 32,387 | 0.0% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $2.5K | 30,482 | 0.0% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $2.6K | 26,354 | 0.0% |