Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,341,396	$103M	40.5%	$56.03	+1.5%	COM	30231G102
IVV	ISHARES TR	162,545	$47.91M	18.9%	$274.90	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	282,790	$17.73M	7.0%	$55.77	—	CORE S&P US GWT	464287671
PM	PHILIP MORRIS INTL INC	47,261	$3.711M	1.5%	$67.94	-14.2%	COM	718172109
GOOG	ALPHABET INC	2,771	$2.995M	1.2%	$55.29	+3.6%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	68,064	$2.878M	1.1%	$31.80	+11.8%	CL A	20030N101
V	VISA INC	14,848	$2.577M	1.0%	$136.48	+14.5%	COM CL A	92826C839
META	FACEBOOK INC	12,369	$2.387M	0.9%	$157.47	+15.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	9,668	$2.359M	0.9%	$226.76	-5.0%	COM	91324P102
—	INDEPENDENT BK GROUP INC	41,240	$2.267M	0.9%	$58.65	—	COM	45384B106
MO	ALTRIA GROUP INC	47,545	$2.251M	0.9%	$36.31	-14.8%	COM	02209S103
—	EATON VANCE TAX MNGD GBL DV	267,000	$2.213M	0.9%	$8.14	—	COM	27829F108
FFIN	FIRST FINL BANKSHARES	71,592	$2.204M	0.9%	$24.48	+8.6%	COM	32020R109
EA	ELECTRONIC ARTS INC	21,120	$2.139M	0.8%	$93.32	-0.7%	COM	285512109
AMZN	AMAZON COM INC	1,046	$1.981M	0.8%	$85.84	+8.5%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	11,126	$1.885M	0.7%	$156.69	—	SPONSORED ADS	01609W102
ISRG	INTUITIVE SURGICAL INC	3,518	$1.845M	0.7%	$171.97	-0.4%	COM NEW	46120E602
ADBE	ADOBE INC	6,136	$1.808M	0.7%	$253.49	+9.6%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	19,739	$1.696M	0.7%	$70.73	+6.0%	COM	45866F104
EPD	ENTERPRISE PRODS PARTNERS L	56,267	$1.624M	0.6%	$26.88	—	COM	293792107
CHTR	CHARTER COMMUNICATIONS INC N	3,898	$1.54M	0.6%	$333.06	+12.5%	CL A	16119P108
MA	MASTERCARD INC	5,710	$1.51M	0.6%	$205.40	+17.5%	CL A	57636Q104
BUD	ANHEUSER BUSCH INBEV SA/NV	15,410	$1.364M	0.5%	$81.35	—	SPONSORED ADR	03524A108
NVDA	NVIDIA CORP	8,038	$1.32M	0.5%	$4.12	0.0%	COM	67066G104
JNJ	JOHNSON & JOHNSON	9,129	$1.271M	0.5%	$102.98	+11.5%	COM	478160104
—	BLACKROCK INC	2,693	$1.264M	0.5%	$426.59	—	COM	09247X101
AAPL	APPLE INC	5,910	$1.17M	0.5%	$41.17	+13.2%	COM	037833100
JD	JD COM INC	37,921	$1.149M	0.5%	$30.18	—	SPON ADR CL A	47215P106
PYPL	PAYPAL HLDGS INC	8,979	$1.028M	0.4%	$110.58	0.0%	COM	70450Y103
ABBV	ABBVIE INC	13,426	$976K	0.4%	$51.31	+15.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	7,733	$962K	0.4%	$77.97	+15.7%	COM	166764100
VRSK	VERISK ANALYTICS INC	5,869	$860K	0.3%	$113.17	+19.4%	COM	92345Y106
CME	CME GROUP INC	4,400	$854K	0.3%	$141.44	+2.1%	COM	12572Q105
KO	COCA COLA CO	15,836	$806K	0.3%	$34.33	+16.3%	COM	191216100
ET	ENERGY TRANSFER LP	54,818	$772K	0.3%	$15.08	—	COM UT LTD PTN	29273V100
JKHY	HENRY JACK & ASSOC INC	5,456	$731K	0.3%	$110.76	+15.3%	COM	426281101
PG	PROCTER AND GAMBLE CO	5,982	$656K	0.3%	$70.27	+28.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	5,764	$644K	0.3%	$77.03	+19.5%	COM	46625H100
INTC	INTEL CORP	13,143	$629K	0.2%	$36.07	+19.5%	COM	458140100
ABT	ABBOTT LABS	7,282	$612K	0.2%	$41.91	+67.5%	COM	002824100
—	DIVIDEND & INCOME FUND	51,734	$596K	0.2%	$11.36	—	COM NEW	25538A204
DIS	DISNEY WALT CO	3,858	$539K	0.2%	$103.33	+23.9%	COM DISNEY	254687106
FDX	FEDEX CORP	3,259	$535K	0.2%	$177.55	-12.8%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	1,310	$476K	0.2%	$250.05	+11.9%	COM	539830109
MDT	MEDTRONIC PLC	4,605	$448K	0.2%	$68.91	+10.6%	SHS	G5960L103
—	CLEARBRIDGE MLP AND MIDSTRM	37,334	$446K	0.2%	$12.80	—	COM	184692101
VCIT	VANGUARD SCOTTSDALE FDS	4,893	$440K	0.2%	$85.31	—	INT-TERM CORP	92206C870
BIV	VANGUARD BD INDEX FD INC	5,062	$438K	0.2%	$82.75	—	INTERMED TERM	921937819
GLD	SPDR GOLD TRUST	3,085	$411K	0.2%	$133.23	—	GOLD SHS	78463V107
—	GOLDMAN SACHS MLP ENERGY REN	77,366	$408K	0.2%	$5.27	—	COM	38148G107
MRK	MERCK & CO INC	4,791	$402K	0.2%	$44.81	+38.7%	COM	58933Y105
—	BLACKSTONE GROUP L P	9,026	$401K	0.2%	$32.49	—	COM UNIT LTD	09253U108
—	NUVEEN NASDAQ 100 DYNAMIC OV	17,835	$399K	0.2%	$22.37	—	COM SHS	670699107
MTN	VAIL RESORTS INC	1,768	$395K	0.2%	$250.28	-11.2%	COM	91879Q109
—	UNITED TECHNOLOGIES CORP	2,873	$374K	0.1%	$118.73	—	COM	913017109
T	AT&T INC	11,161	$374K	0.1%	$14.58	+3.4%	COM	00206R102
CVS	CVS HEALTH CORP	6,722	$366K	0.1%	$51.45	-15.3%	COM	126650100
ETN	EATON CORP PLC	4,397	$366K	0.1%	$68.85	+3.7%	SHS	G29183103
—	CELGENE CORP	3,807	$352K	0.1%	$89.66	—	COM	151020104
DEO	DIAGEO P L C	2,020	$348K	0.1%	$137.06	—	SPON ADR NEW	25243Q205
MMM	3M CO	2,000	$347K	0.1%	$150.16	-19.7%	COM	88579Y101
—	FIDUCIARY CLAYMORE ENGRY INF	35,612	$344K	0.1%	$9.66	—	COM	31647Q106
BKNG	BOOKING HLDGS INC	182	$341K	0.1%	$1757.61	+0.5%	COM	09857L108
—	HANCOCK JOHN INV TRUST	49,709	$340K	0.1%	$7.28	—	TAX ADV GLB SH	41013P749
WFC	WELLS FARGO CO NEW	7,115	$337K	0.1%	$41.53	-5.9%	COM	949746101
—	ALLEGIANCE BANCSHARES INC	9,929	$331K	0.1%	$33.34	—	COM	01748H107
KIE	SPDR SERIES TRUST	9,634	$327K	0.1%	$31.33	—	S&P INS ETF	78464A789
VOO	VANGUARD INDEX FDS	1,209	$325K	0.1%	$259.27	—	S&P 500 ETF SHS	922908363
FPX	FIRST TR EXCHANGE TRADED FD	4,166	$325K	0.1%	$78.01	—	US EQTY OPPT ETF	336920103
CSCO	CISCO SYS INC	5,912	$324K	0.1%	$27.06	+67.0%	COM	17275R102
—	SINA CORP	7,314	$315K	0.1%	$68.65	—	ORD	G81477104
COF	CAPITAL ONE FINL CORP	3,455	$314K	0.1%	$83.31	-4.2%	COM	14040H105
AMGN	AMGEN INC	1,672	$308K	0.1%	$146.19	0.0%	COM	031162100
UGI	UGI CORP NEW	5,595	$299K	0.1%	$44.84	+18.7%	COM	902681105
PAA	PLAINS ALL AMERN PIPELINE L	12,198	$297K	0.1%	$25.05	—	UNIT LTD PARTN	726503105
GTLS	CHART INDS INC	3,845	$296K	0.1%	$57.25	+43.4%	COM PAR $0.01	16115Q308
—	BLACKROCK TAX MUNICPAL BD TR	12,403	$294K	0.1%	$23.70	—	SHS	09248X100
—	CLOUGH GLOBAL OPPORTUNITIES	31,065	$290K	0.1%	$9.34	—	SH BEN INT	18914E106
—	GENERAL ELECTRIC CO	27,581	$290K	0.1%	$23.06	—	COM	369604103
—	KANSAS CITY SOUTHERN	2,325	$283K	0.1%	$97.04	—	COM NEW	485170302
FXI	ISHARES TR	6,519	$279K	0.1%	$44.07	—	CHINA LG-CAP ETF	464287184
—	BLACKROCK SCIENCE & TECH TR	8,598	$278K	0.1%	$32.33	—	SHS	09258G104
HD	HOME DEPOT INC	1,325	$276K	0.1%	$169.54	0.0%	COM	437076102
MPLX	MPLX LP	8,521	$274K	0.1%	$33.53	—	COM UNIT REP LTD	55336V100
VGT	VANGUARD WORLD FDS	1,295	$273K	0.1%	$200.90	—	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	1,462	$272K	0.1%	$180.22	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	1,650	$270K	0.1%	$157.97	—	GROWTH ETF	922908736
SPYD	SPDR SERIES TRUST	7,073	$269K	0.1%	$37.88	—	PRTFLO S&P500 HI	78468R788
DVN	DEVON ENERGY CORP NEW	9,422	$269K	0.1%	$20.13	+6.1%	COM	25179M103
QQQ	INVESCO QQQ TR	1,441	$269K	0.1%	$179.92	—	UNIT SER 1	46090E103
GVIP	GOLDMAN SACHS ETF TR	4,595	$267K	0.1%	$56.40	—	HEDGE IND ETF	381430545
PFE	PFIZER INC	6,125	$265K	0.1%	$27.72	+5.4%	COM	717081103
—	CLEARBRIDGE ENERGY MIDSTRM O	28,780	$265K	0.1%	$9.71	—	COM	18469P100
XITK	SPDR SERIES TRUST	2,502	$264K	0.1%	$104.54	—	FACTST INV ETF	78464A110
—	BLACKROCK HEALTH SCIENCES TR	6,669	$259K	0.1%	$38.84	—	COM	09250W107
—	GOLDMAN SACHS MLP INC OPP FD	32,678	$255K	0.1%	$7.80	—	COM SHS	38147W103
—	TEKLA HEALTHCARE OPPORTUNIT	14,115	$252K	0.1%	$17.62	—	SHS	879105104
—	RMR REAL ESTATE INCOME FUND	13,101	$240K	0.1%	$18.67	—	COM	76970B101
—	HANCOCK JOHN FINL OPPTYS FD	7,348	$237K	0.1%	$32.25	—	SH BEN INT NEW	409735206
—	HIGH INCOME SECS FD	28,693	$237K	0.1%	$8.26	—	SHS BEN INT	42968F108
—	ALLIANZGI CONV INCOME FD II	45,982	$232K	0.1%	$5.05	—	COM	018825109
—	MAGELLAN MIDSTREAM PRTNRS LP	3,580	$229K	0.1%	$60.61	—	COM UNIT RP LP	559080106
HON	HONEYWELL INTL INC	1,262	$220K	0.1%	$121.16	+14.4%	COM	438516106
VSS	VANGUARD INTL EQUITY INDEX F	2,086	$220K	0.1%	$105.47	—	FTSE SMCAP ETF	922042718
DIA	SPDR DOW JONES INDL AVRG ETF	820	$218K	0.1%	$259.48	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	7,895	$218K	0.1%	$27.61	—	SBI INT-FINL	81369Y605
FSLR	FIRST SOLAR INC	3,245	$213K	0.1%	$60.17	0.0%	COM	336433107
VDC	VANGUARD WORLD FDS	1,429	$213K	0.1%	$149.06	—	CONSUM STP ETF	92204A207
GIS	GENERAL MLS INC	4,040	$212K	0.1%	$35.78	+15.2%	COM	370334104
GD	GENERAL DYNAMICS CORP	1,121	$204K	0.1%	$147.75	0.0%	COM	369550108
DVY	ISHARES TR	2,051	$204K	0.1%	$95.26	—	SELECT DIVID ETF	464287168
—	ANADARKO PETE CORP	2,875	$203K	0.1%	$70.61	—	COM	032511107
—	SOURCE CAP INC	5,509	$201K	0.1%	$36.49	—	COM	836144105
IBM	INTERNATIONAL BUSINESS MACHS	1,456	$201K	0.1%	$94.64	+4.2%	COM	459200101
—	NUVEEN FLTNG RTE INCM OPP FD	16,123	$157K	0.1%	$9.74	—	COM SHS	6706EN100
—	CBRE CLARION GLOBAL REAL EST	20,765	$156K	0.1%	$6.73	—	COM	12504G100
—	FRANKLIN UNVL TR	20,507	$150K	0.1%	$6.84	—	SH BEN INT	355145103
—	MACQUARIE FT TR GB INF UT DI	14,002	$145K	0.1%	$10.36	—	COM	55607W100
—	IVY HIGH INC OPPORTUNITIES F	10,403	$141K	0.1%	$13.55	—	COM	465893105
—	WESTERN AST INFL LKD OPP & I	12,298	$138K	0.1%	$10.73	—	COM	95766R104
—	BLACKROCK RES & COMM STRAT T	16,428	$134K	0.1%	$7.82	—	SHS	09257A108
—	EATON VANCE LTD DUR INCOME F	10,448	$132K	0.1%	$12.63	—	COM	27828H105
—	NUVEEN FLOATING RATE INCOME	12,709	$125K	0.0%	$9.84	—	COM	67072T108
—	FIRST TR SR FLG RTE INCM FD	10,172	$123K	0.0%	$12.09	—	COM	33733U108
F	FORD MTR CO DEL	11,850	$121K	0.0%	$7.89	-9.9%	COM	345370860
—	WESTERN ASST INFLTN LKD INM	10,280	$120K	0.0%	$11.20	—	COM SH BEN INT	95766Q106
—	ELLSWORTH GRWTH AND INCOME L	11,458	$118K	0.0%	$10.30	—	COM	289074106
—	VOYA PRIME RATE TR	24,495	$117K	0.0%	$4.89	—	SH BEN INT	92913A100
—	SPROTT FOCUS TR INC	16,838	$113K	0.0%	$6.71	—	COM	85208J109
—	ROYCE MICRO-CAP TR INC	13,790	$113K	0.0%	$7.79	—	COM	780915104
—	WELLS FARGO INCOME OPPORTUNI	13,473	$111K	0.0%	$8.18	—	WF INC OPPTY FD	94987B105
—	WESTERN ASSET CORPORATE LN F	10,499	$100K	0.0%	$9.52	—	COM	95790J102
SGU	STAR GROUP L P	10,000	$100K	0.0%	$9.88	-1.7%	UNIT LTD PARTNR	85512C105
—	EATON VANCE SR INCOME TR	16,004	$100K	0.0%	$6.14	—	SH BEN INT	27826S103
—	CLEARBRIDGE MLP AND MIDSTRM	10,309	$97,000	0.0%	$10.19	—	COM	18469Q108
—	INVESCO SR INCOME TR	21,437	$93,000	0.0%	$4.31	—	COM	46131H107
—	NUVEEN ALL CAP ENE MLP OPPO	14,293	$88,000	0.0%	$6.16	—	COM	67075E108
—	BLACKROCK ENHANCED INTL DIV	15,225	$86,000	0.0%	$5.99	—	COM BENE INTER	092524107
—	NUVEEN SR INCOME FD	14,305	$85,000	0.0%	$5.94	—	COM	67067Y104
—	WESTERN ASSET HIGH INCM OPP	13,299	$68,000	0.0%	$5.00	—	COM	95766K109
—	CREDIT SUISSE ASSET MGMT INC	21,140	$66,000	0.0%	$3.18	—	COM	224916106
—	SOUTHWESTERN ENERGY CO	18,995	$60,000	0.0%	$6.09	—	COM	845467109
—	BNY MELLON HIGH YIELD STRATE	16,607	$51,000	0.0%	$3.07	—	SH BEN INT	09660L105
—	DIVERSIFIED RSTRNT HLDGS INC	21,890	$16,000	0.0%	$1.46	—	COM	25532M105