Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,340,909	$108M	43.8%	$56.03	-1.1%	COM	30231G102
IVV	ISHARES TR	137,595	$39.15M	15.8%	$271.30	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	291,469	$17.58M	7.1%	$55.77	—	CORE S&P US GWT	464287671
—	EATON VANCE TAX MNGD GBL DV	794,860	$6.47M	2.6%	$8.14	—	COM	27829F108
PM	PHILIP MORRIS INTL INC	47,815	$4.226M	1.7%	$67.94	-17.5%	COM	718172109
MO	ALTRIA GROUP INC	68,071	$3.909M	1.6%	$36.31	-18.2%	COM	02209S103
—	EATON VANCE TXMGD GL BUYWR O	370,058	$3.615M	1.5%	$9.77	—	COM	27829C105
GOOG	ALPHABET INC	2,114	$2.48M	1.0%	$54.68	+1.8%	CAP STK CL C	02079K107
FFIN	FIRST FINL BANKSHARES	35,796	$2.068M	0.8%	$22.38	+20.1%	COM	32020R109
CMCSA	COMCAST CORP NEW	51,707	$2.067M	0.8%	$30.61	+3.0%	CL A	20030N101
V	VISA INC	12,714	$1.986M	0.8%	$133.15	+3.2%	COM CL A	92826C839
—	INDEPENDENT BK GROUP INC	36,813	$1.888M	0.8%	$59.10	—	COM	45384B106
EA	ELECTRONIC ARTS INC	16,895	$1.717M	0.7%	$93.49	-1.4%	COM	285512109
META	FACEBOOK INC	10,168	$1.695M	0.7%	$152.27	+3.7%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	55,967	$1.629M	0.7%	$26.88	—	COM	293792107
—	CLEARBRIDGE ENERGY MIDSTRM O	167,056	$1.605M	0.6%	$9.71	—	COM	18469P100
UNH	UNITEDHEALTH GROUP INC	6,415	$1.586M	0.6%	$232.48	-2.1%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	2,763	$1.577M	0.6%	$172.14	+3.2%	COM NEW	46120E602
BABA	ALIBABA GROUP HLDG LTD	8,507	$1.552M	0.6%	$152.77	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	765	$1.362M	0.6%	$83.16	+0.1%	COM	023135106
ADBE	ADOBE INC	4,937	$1.316M	0.5%	$247.60	+1.8%	COM	00724F101
JNJ	JOHNSON & JOHNSON	9,062	$1.267M	0.5%	$102.98	+7.1%	COM	478160104
AAPL	APPLE INC	6,480	$1.231M	0.5%	$41.17	-1.8%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE IN	15,163	$1.155M	0.5%	$69.45	-1.3%	COM	45866F104
BUD	ANHEUSER BUSCH INBEV SA/NV	13,478	$1.132M	0.5%	$80.32	—	SPONSORED ADR	03524A108
ABBV	ABBVIE INC	13,236	$1.067M	0.4%	$51.20	+19.2%	COM	00287Y109
MA	MASTERCARD INC	4,516	$1.063M	0.4%	$195.89	+5.8%	CL A	57636Q104
CHTR	CHARTER COMMUNICATIONS INC N	2,891	$1.003M	0.4%	$318.54	+3.4%	CL A	16119P108
CVX	CHEVRON CORP NEW	7,759	$956K	0.4%	$77.97	+12.2%	COM	166764100
—	BLACKROCK INC	2,213	$946K	0.4%	$417.31	—	COM	09247X101
JD	JD COM INC	29,691	$895K	0.4%	$30.14	—	SPON ADR CL A	47215P106
ET	ENERGY TRANSFER LP	56,818	$873K	0.4%	$15.08	—	COM UT LTD PTN	29273V100
—	DIVIDEND & INCOME FUND	71,671	$814K	0.3%	$11.36	—	COM NEW	25538A204
KO	COCA COLA CO	16,936	$794K	0.3%	$34.33	+10.1%	COM	191216100
VRSK	VERISK ANALYTICS INC	5,849	$778K	0.3%	$113.17	+2.8%	COM	92345Y106
JKHY	HENRY JACK & ASSOC INC	5,456	$757K	0.3%	$110.76	+9.9%	COM	426281101
PG	PROCTER AND GAMBLE CO	6,682	$695K	0.3%	$70.27	+16.8%	COM	742718109
INTC	INTEL CORP	12,513	$672K	0.3%	$35.71	+22.7%	COM	458140100
—	HANCOCK JOHN INV TRUST	95,835	$656K	0.3%	$7.28	—	TAX ADV GLB SH	41013P749
ABT	ABBOTT LABS	7,762	$620K	0.3%	$41.91	+57.7%	COM	002824100
CME	CME GROUP INC	3,702	$609K	0.2%	$140.86	-2.1%	COM CL A	12572Q105
—	FST TR NEW OPPORT MLP & ENE	65,470	$606K	0.2%	$9.04	—	COM	33739M100
JPM	JPMORGAN CHASE & CO	5,888	$596K	0.2%	$77.03	+10.8%	COM	46625H100
FDX	FEDEX CORP	3,104	$563K	0.2%	$178.69	-12.8%	COM	31428X106
XXCHNXX	CHINA FD INC	27,629	$563K	0.2%	$20.38	—	COM	169373107
DIS	DISNEY WALT CO	3,852	$428K	0.2%	$103.33	+4.4%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	4,655	$424K	0.2%	$68.91	+7.9%	SHS	G5960L103
MMM	3M CO	2,000	$416K	0.2%	$150.16	-12.7%	COM	88579Y101
BOND	PIMCO ETF TR	3,888	$410K	0.2%	$103.86	—	ACTIVE BD ETF	72201R775
MRK	MERCK & CO INC	4,791	$398K	0.2%	$44.81	+34.6%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	1,310	$393K	0.2%	$250.05	-2.6%	COM	539830109
—	BLACKSTONE GROUP L P	10,676	$373K	0.2%	$32.49	—	COM UNIT LTD	09253U108
MTN	VAIL RESORTS INC	1,643	$357K	0.1%	$252.42	-19.1%	COM	91879Q109
—	CELGENE CORP	3,773	$356K	0.1%	$89.66	—	COM	151020104
ETN	EATON CORP PLC	4,412	$355K	0.1%	$68.85	-3.4%	SHS	G29183103
—	SINA CORP	5,964	$353K	0.1%	$74.44	—	ORD	G81477104
DEO	DIAGEO P L C	2,150	$352K	0.1%	$137.06	—	SPON ADR NEW	25243Q205
—	UNITED TECHNOLOGIES CORP	2,691	$347K	0.1%	$117.96	—	COM	913017109
GTLS	CHART INDS INC	3,812	$345K	0.1%	$57.25	+41.1%	COM PAR $0.01	16115Q308
CVS	CVS HEALTH CORP	6,348	$342K	0.1%	$51.92	-4.7%	COM	126650100
CSCO	CISCO SYS INC	6,151	$332K	0.1%	$27.06	+46.0%	COM	17275R102
—	NUVEEN ENERGY MLP TOTL RTRNF	33,199	$321K	0.1%	$9.67	—	COM	67074U103
VGT	VANGUARD WORLD FDS	1,553	$312K	0.1%	$200.90	—	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	6,415	$310K	0.1%	$41.80	-2.5%	COM	949746101
UGI	UGI CORP NEW	5,595	$310K	0.1%	$44.84	+22.0%	COM	902681105
QQQ	INVESCO QQQ TR	1,723	$310K	0.1%	$179.92	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FD INC	3,684	$309K	0.1%	$81.33	—	INTERMED TERM	921937819
VCIT	VANGUARD SCOTTSDALE FDS	3,560	$309K	0.1%	$83.58	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	1,185	$307K	0.1%	$259.07	—	S&P 500 ETF SHS	922908363
T	AT&T INC	9,761	$306K	0.1%	$14.51	-2.4%	COM	00206R102
PAA	PLAINS ALL AMERN PIPELINE L	12,498	$306K	0.1%	$25.05	—	UNIT LTD PARTN	726503105
—	KANSAS CITY SOUTHERN	2,425	$281K	0.1%	$97.04	—	COM NEW	485170302
—	GENERAL ELECTRIC CO	27,581	$276K	0.1%	$23.06	—	COM	369604103
DVN	DEVON ENERGY CORP NEW	8,738	$276K	0.1%	$20.03	0.0%	COM	25179M103
PFE	PFIZER INC	6,125	$260K	0.1%	$27.72	+5.5%	COM	717081103
XITK	SPDR SERIES TRUST	2,487	$260K	0.1%	$104.54	—	FACTST INV ETF	78464A110
BKNG	BOOKING HLDGS INC	148	$258K	0.1%	$1755.46	0.0%	COM	09857L108
CCI	CROWN CASTLE INTL CORP NEW	2,001	$256K	0.1%	$87.33	0.0%	COM	22822V101
FXI	ISHARES TR	5,765	$255K	0.1%	$44.23	—	CHINA LG-CAP ETF	464287184
SPYD	SPDR SER TR	6,734	$255K	0.1%	$37.87	—	PRTFLO S&P500 HI	78468R788
GVIP	GOLDMAN SACHS ETF TR	4,506	$254K	0.1%	$56.37	—	HEDGE IND ETF	381430545
VBK	VANGUARD INDEX FDS	1,411	$254K	0.1%	$180.01	—	SML CP GRW ETF	922908595
KIE	SPDR SERIES TRUST	8,165	$252K	0.1%	$30.86	—	S&P INS ETF	78464A789
DVY	ISHARES TR	2,551	$250K	0.1%	$95.26	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	2,040	$250K	0.1%	$92.45	0.0%	COM	713448108
MPLX	MPLX LP	7,521	$247K	0.1%	$33.71	—	COM UNIT REP LTD	55336V100
—	TEKLA HEALTHCARE OPPORTUNIT	13,965	$246K	0.1%	$17.62	—	SHS	879105104
COF	CAPITAL ONE FINL CORP	3,010	$246K	0.1%	$83.83	-13.9%	COM	14040H105
BIDU	BAIDU INC	1,351	$223K	0.1%	$165.06	—	SPON ADR REP A	056752108
—	BROOKFIELD REAL ASSETS INCOM	10,285	$222K	0.1%	$19.07	—	SHS BEN INT	112830104
—	RMR REAL ESTATE INCOME FUND	11,815	$221K	0.1%	$18.71	—	COM	76970B101
—	MAGELLAN MIDSTREAM PRTNRS LP	3,580	$217K	0.1%	$60.61	—	COM UNIT RP LP	559080106
GIS	GENERAL MLS INC	4,040	$209K	0.1%	$35.78	0.0%	COM	370334104
HON	HONEYWELL INTL INC	1,300	$207K	0.1%	$121.16	0.0%	COM	438516106
VUG	VANGUARD INDEX FDS	1,316	$206K	0.1%	$156.53	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	1,456	$205K	0.1%	$94.64	0.0%	COM	459200101
VYM	VANGUARD WHITEHALL FDS INC	2,381	$204K	0.1%	$85.68	—	HIGH DIV YLD	921946406
DIA	SPDR DOW JONES INDL AVRG ETF	787	$204K	0.1%	$259.21	—	UT SER 1	78467X109
—	CALAMOS CONV OPP AND INC FD	19,852	$201K	0.1%	$8.87	—	SH BEN INT	128117108
—	GAMCO GLOBAL GOLD NAT RES &	44,900	$195K	0.1%	$3.74	—	COM SH BEN INT	36465A109
—	CBRE CLARION GLOBAL REAL EST	24,811	$185K	0.1%	$6.73	—	COM	12504G100
—	FIRST TR MLP & ENERGY INCOME	16,031	$184K	0.1%	$12.16	—	COM	33739B104
—	CLEARBRIDGE MLP AND MIDSTRM	12,871	$163K	0.1%	$14.44	—	COM	184692101
—	BLACKROCK RES & COMM STRAT T	18,298	$149K	0.1%	$7.82	—	SHS	09257A108
—	WESTERN AST INFL LKD OPP & I	13,610	$146K	0.1%	$10.73	—	COM	95766R104
—	FRANKLIN UNVL TR	19,793	$139K	0.1%	$6.82	—	SH BEN INT	355145103
—	NEUBERGER BERMAN RE ES SEC F	25,736	$134K	0.1%	$4.27	—	COM	64190A103
—	CLEARBRIDGE MLP AND MIDSTRM	13,597	$132K	0.1%	$10.19	—	COM	18469Q108
—	WELLS FARGO INCOME OPPORTUNI	15,395	$121K	0.0%	$8.18	—	WF INC OPPTY FD	94987B105
—	WESTERN ASST INFLTN LKD INM	10,449	$117K	0.0%	$11.20	—	COM SH BEN INT	95766Q106
—	BLACKROCK CORPOR HI YLD FD I	11,333	$116K	0.0%	$10.24	—	COM	09255P107
—	GABELLI HLTHCARE & WELLNESS	10,900	$115K	0.0%	$10.55	—	SHS	36246K103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	18,825	$113K	0.0%	$5.19	—	COM SH BEN INT	00302L108
—	COHEN & STEERS GLOBAL INC BL	12,785	$109K	0.0%	$9.16	—	COM	19248M103
F	FORD MTR CO DEL	11,850	$104K	0.0%	$7.89	-22.9%	COM	345370860
—	CALAMOS GBL DYN INCOME FUND	12,600	$101K	0.0%	$6.55	—	COM	12811L107
—	BLACKROCK ENHANCED EQT DIV T	11,814	$101K	0.0%	$7.77	—	COM	09251A104
—	VOYA PRIME RATE TR	20,708	$99,000	0.0%	$4.91	—	SH BEN INT	92913A100
SGU	STAR GROUP L P	10,000	$96,000	0.0%	$9.88	-3.6%	UNIT LTD PARTNR	85512C105
—	EATON VANCE SR INCOME TR	15,320	$94,000	0.0%	$6.14	—	SH BEN INT	27826S103
—	ROYCE MICRO-CAP TR INC	11,195	$93,000	0.0%	$7.70	—	COM	780915104
—	SOUTHWESTERN ENERGY CO	18,995	$89,000	0.0%	$6.09	—	COM	845467109
—	LIBERTY ALL STAR EQUITY FD	14,030	$86,000	0.0%	$5.38	—	SH BEN INT	530158104
—	BLACKROCK ENHANCED INTL DIV	14,442	$80,000	0.0%	$6.01	—	COM BENE INTER	092524107
—	NUVEEN MULTI MKT INCOME FD	11,081	$78,000	0.0%	$7.04	—	COM	67075J107
—	INVESCO SR INCOME TR	18,180	$76,000	0.0%	$4.31	—	COM	46131H107
—	VOYA GLBL EQTY DIV & PREM OP	11,439	$74,000	0.0%	$5.86	—	COM	92912T100
—	WESTERN ASSET HIGH INCM OPP	12,777	$62,000	0.0%	$5.00	—	COM	95766K109
—	DUFF & PHELPS SLT ENGY AND M	11,434	$57,000	0.0%	$4.99	—	COM	26433F108
—	CREDIT SUISSE HIGH YLD BND F	18,025	$45,000	0.0%	$2.17	—	SH BEN INT	22544F103
—	CREDIT SUISSE ASSET MGMT INC	14,539	$45,000	0.0%	$3.20	—	COM	224916106
—	DIVERSIFIED RSTRNT HLDGS INC	21,890	$20,000	0.0%	$1.46	—	COM	25532M105
PM	PHILIP MORRIS INTL INC	1,000	$2,000	0.0%	$67.94	-17.5%	Put	718172109