| iShares Msci Intl Quality ETF(IQLT) | COM | 46434V456 | $65.9K | 1,450 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $66.2K | 2,216 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $67.4K | 440 | 0.0% |
| iShares Msci USA Minimum Volatility(USMV) | COM | 46429B697 | $68.5K | 728 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $69.1K | 238 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | COM | 922042775 | $70.3K | 955 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $71.2K | 671 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.4K | 204 | 0.0% |
| iShares ESG Msci USA(ESGU) | COM | 46435G425 | $71.5K | 480 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $72.1K | 138 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $72.2K | 250 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $72.3K | 316 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | COM | 46137V613 | $72.7K | 1,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.3K | 609 | 0.0% |
| Vanguard Growth Index Fund ETF(VUG) | COM | 922908736 | $74.6K | 153 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM | 25820R105 | $76.0K | 3,400 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $76.3K | 1,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.5K | 132 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $77.0K | 1,280 | 0.0% |
| Spdr Consumer Discretionary Select Sector(XLY) | COM | 81369Y407 | $81.0K | 678 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.1K | 565 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $82.3K | 3,000 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | COM | 921910816 | $82.6K | 200 | 0.0% |
| Black Stone Minerals LP Common Stock Unit(BSM) | COM | 09225M101 | $83.1K | 6,250 | 0.0% |
| Vanguard Extended Market Index ETF (MKT)(VXF) | COM | 922908652 | $83.6K | 400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85.3K | 595 | 0.0% |
| Alcon Inc Ord(ALC) | COM | H01301128 | $85.3K | 1,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85.5K | 500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $86.1K | 245 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners(GDXJ) | COM | 92189F791 | $87.0K | 765 | 0.0% |
| Vanguard S&P Small-Cap 600 Index(VIOO) | COM | 921932828 | $88.5K | 798 | 0.0% |
| Blackrock Inc(BLK) | COM | 09290D101 | $88.8K | 83 | 0.0% |
| Spdr Bloomberg Conv Sec ETF(CWB) | COM | 78464A359 | $89.2K | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $89.5K | 1,115 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $89.7K | 183 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $90.2K | 3,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $91.8K | 963 | 0.0% |
| FDT US SC(FNDA) | COM | 808524763 | $92.3K | 2,930 | 0.0% |
| CrowdStrike Holdings Inc Class A(CRWD) | COM | 22788C105 | $93.8K | 200 | 0.0% |
| United States Oil(USO) | COM | 91232N207 | $93.8K | 1,356 | 0.0% |
| Bluerock Private Real Estate Fund(BPRE) | COM | 09631P102 | $97.0K | 6,464 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $99.6K | 1,037 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $100.3K | 1,500 | 0.0% |
| Vanguard Short-Term Government Bond Index Fund ETF(VGSH) | COM | 92206C102 | $101.3K | 1,725 | 0.0% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $102.5K | 1,255 | 0.0% |
| iShares S&P Small Cap 600 Value ETF(IJS) | COM | 464287879 | $104.1K | 915 | 0.0% |
| Natural Resource Partners LP(NRP) | COM | 63900P608 | $104.4K | 1,000 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | COM | 808524771 | $105.7K | 3,885 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $106.4K | 825 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $107.5K | 541 | 0.0% |