Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,316,511	$45.2M	22.9%	$56.03	-42.3%	COM	30231G102
IVV	ISHARES TR	77,811	$26.15M	13.3%	$274.90	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	227,624	$18.2M	9.2%	$65.44	—	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	2,762	$4.059M	2.1%	$58.24	+30.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	11,847	$3.103M	1.6%	$168.59	+51.9%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	10,485	$3.082M	1.6%	$171.07	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	834	$2.626M	1.3%	$88.32	+78.5%	COM	023135106
V	VISA INC	12,294	$2.458M	1.2%	$146.23	+31.4%	COM CL A	92826C839
JD	JD.COM INC	30,142	$2.339M	1.2%	$30.98	—	SPON ADR CL A	47215P106
PYPL	PAYPAL HLDGS INC	11,075	$2.182M	1.1%	$114.47	+64.1%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	27,726	$2.079M	1.1%	$66.42	-11.4%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	2,839	$2.014M	1.0%	$176.15	+27.5%	COM NEW	46120E602
FFIN	FIRST FINL BANKSHARES	71,592	$1.998M	1.0%	$24.48	+9.2%	COM	32020R109
ADBE	ADOBE SYSTEMS INCORPORATED	4,047	$1.985M	1.0%	$259.41	+79.3%	COM	00724F101
CMCSA	COMCAST CORP NEW	42,431	$1.963M	1.0%	$32.55	+15.6%	CL A	20030N101
—	GAMCO GLOBAL GOLD NAT RES &	551,438	$1.88M	1.0%	$3.33	—	COM SH BEN INT	36465A109
ABT	ABBOTT LABS	16,730	$1.821M	0.9%	$71.53	+29.1%	COM	002824100
NVDA	NVIDIA CORPORATION	3,343	$1.809M	0.9%	$4.29	+170.6%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	5,165	$1.61M	0.8%	$228.74	+22.9%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	2,408	$1.503M	0.8%	$346.82	+70.1%	CL A	16119P108
MASI	MASIMO CORP	6,355	$1.5M	0.8%	$173.04	+29.5%	COM	574795100
MO	ALTRIA GROUP INC	38,551	$1.49M	0.8%	$35.72	-23.9%	COM	02209S103
ITOT	ISHARES TR	19,230	$1.452M	0.7%	$67.52	—	CORE S&P TTL STK	464287150
EA	ELECTRONIC ARTS INC	11,051	$1.441M	0.7%	$93.23	+42.1%	COM	285512109
—	INDEPENDENT BK GROUP INC	32,504	$1.436M	0.7%	$53.47	—	COM	45384B106
SGU	STAR GROUP L P	135,957	$1.326M	0.7%	$8.83	+5.4%	UNIT LTD PARTNR	85512C105
JNJ	JOHNSON & JOHNSON	8,820	$1.313M	0.7%	$104.23	+21.9%	COM	478160104
MA	MASTERCARD INCORPORATED	3,847	$1.301M	0.7%	$210.88	+49.7%	CL A	57636Q104
AAPL	APPLE INC	10,971	$1.271M	0.6%	$78.70	+34.6%	COM	037833100
ABBV	ABBVIE INC	13,308	$1.166M	0.6%	$52.51	+45.3%	COM	00287Y109
—	CALAMOS CONV & HIGH INCOME F	97,514	$1.139M	0.6%	$11.34	—	COM SHS	12811P108
SPOT	SPOTIFY TECHNOLOGY S A	4,605	$1.117M	0.6%	$171.44	+50.7%	SHS	L8681T102
PHDG	INVESCO ACTIVELY MANAGED ETF	30,868	$1.018M	0.5%	$32.98	—	S&P500 DOWNSID	46090A705
EPD	ENTERPRISE PRODS PARTNERS L	63,236	$998K	0.5%	$25.37	—	COM	293792107
NOW	SERVICENOW INC	2,020	$980K	0.5%	$70.61	+26.5%	COM	81762P102
JPM	JPMORGAN CHASE & CO	10,159	$978K	0.5%	$82.68	+3.3%	COM	46625H100
QQQ	INVESCO QQQ TR	3,385	$940K	0.5%	$238.43	—	UNIT SER 1	46090E103
—	ALLIANZGI CONV INCOME FD	197,694	$905K	0.5%	$3.91	—	COM	018828103
KO	COCA COLA CO	18,221	$900K	0.5%	$35.27	+15.6%	COM	191216100
—	GUGGENHEIM ENHANCED EQUITY I	162,744	$887K	0.4%	$5.44	—	COM	40167B100
XHIEX	MILLER HOWARD HIGH INC EQTY	143,295	$883K	0.4%	$5.55	—	COM SHS BEN IN	600379101
INTC	INTEL CORP	16,960	$878K	0.4%	$39.23	+18.6%	COM	458140100
—	MACQUARIE GLOBAL INFRASTRUCT	49,644	$871K	0.4%	$17.11	—	COM	55608D101
—	BLACKROCK INC	1,518	$855K	0.4%	$433.54	—	COM	09247X101
BND	VANGUARD BD INDEX FDS	9,683	$854K	0.4%	$84.69	—	TOTAL BND MRKT	921937835
SPY	SPDR S&P 500 ETF TR	2,538	$850K	0.4%	$307.01	—	TR UNIT	78462F103
AGG	ISHARES TR	7,179	$848K	0.4%	$116.89	—	CORE US AGGBD ET	464287226
SWAN	AMPLIFY ETF TR	26,709	$846K	0.4%	$31.67	—	BLACKSWAN GRWT	032108888
—	CALAMOS CONV OPPORTUNITIES &	74,694	$822K	0.4%	$10.85	—	SH BEN INT	128117108
JKHY	HENRY JACK & ASSOC INC	5,000	$813K	0.4%	$110.76	+46.7%	COM	426281101
PG	PROCTER AND GAMBLE CO	5,559	$773K	0.4%	$79.00	+47.3%	COM	742718109
VRSK	VERISK ANALYTICS INC	4,113	$762K	0.4%	$116.86	+51.3%	COM	92345Y106
CVX	CHEVRON CORP NEW	10,186	$733K	0.4%	$75.36	-11.8%	COM	166764100
—	CALAMOS DYNAMIC CONV & INCOM	31,549	$722K	0.4%	$19.93	—	COM	12811V105
MRK	MERCK & CO. INC	8,457	$702K	0.4%	$54.14	+21.8%	COM	58933Y105
WMT	WALMART INC	4,943	$692K	0.4%	$38.30	+7.9%	COM	931142103
GOVT	ISHARES TR	24,241	$678K	0.3%	$27.96	—	US TREAS BD ETF	46429B267
DIS	DISNEY WALT CO	5,166	$641K	0.3%	$109.21	+11.8%	COM DISNEY	254687106
—	DUFF & PHELPS UTLITY AND INF	59,136	$610K	0.3%	$10.29	—	COM	26433C105
FDX	FEDEX CORP	2,404	$605K	0.3%	$173.94	+4.0%	COM	31428X106
AVGO	BROADCOM INC	1,631	$594K	0.3%	$25.17	+17.8%	COM	11135F101
—	ROYCE MICRO-CAP TR INC	77,059	$591K	0.3%	$6.84	—	COM	780915104
—	RMR MORTGAGE TR	65,164	$590K	0.3%	$12.08	—	COM	76970B101
GLD	SPDR GOLD TR	3,297	$584K	0.3%	$147.19	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	5,470	$568K	0.3%	$72.62	+18.7%	SHS	G5960L103
OC	OWENS CORNING NEW	8,195	$564K	0.3%	$57.15	+12.2%	COM	690742101
ETN	EATON CORP PLC	5,401	$551K	0.3%	$73.77	+20.9%	SHS	G29183103
—	CREE INC	8,225	$524K	0.3%	$60.60	—	COM	225447101
CSCO	CISCO SYS INC	13,312	$524K	0.3%	$33.39	+11.0%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,350	$517K	0.3%	$265.84	+23.8%	COM	539830109
AXP	AMERICAN EXPRESS CO	4,992	$500K	0.3%	$91.89	0.0%	COM	025816109
—	CBRE CLARION GLOBAL REAL EST	81,560	$488K	0.2%	$5.91	—	COM	12504G100
GTLS	CHART INDS INC	6,788	$477K	0.2%	$56.96	+14.2%	COM PAR $0.01	16115Q308
COF	CAPITAL ONE FINL CORP	6,632	$477K	0.2%	$78.50	-22.3%	COM	14040H105
PEP	PEPSICO INC	3,433	$476K	0.2%	$110.79	+4.0%	COM	713448108
—	COHEN & STEERS QUALITY INCOM	41,218	$458K	0.2%	$9.69	—	COM	19247L106
CVS	CVS HEALTH CORP	7,797	$455K	0.2%	$51.40	+1.9%	COM	126650100
SBUX	STARBUCKS CORP	5,201	$447K	0.2%	$73.18	-3.3%	COM	855244109
—	KELLOGG CO	6,760	$437K	0.2%	$47.73	+9.6%	COM	487836108
MCD	MCDONALDS CORP	1,977	$434K	0.2%	$170.80	+6.2%	COM	580135101
NTSX	WISDOMTREE TR	12,791	$426K	0.2%	$33.30	—	90/60 BALNCED FD	97717Y790
RPAR	TIDAL ETF TR	19,094	$424K	0.2%	$22.21	—	RPAR RISK PARI	886364603
CME	CME GROUP INC	2,505	$419K	0.2%	$140.87	-3.3%	COM	12572Q105
HD	HOME DEPOT INC	1,505	$418K	0.2%	$174.84	+35.9%	COM	437076102
LRGE	LEGG MASON ETF INVT TR	8,975	$411K	0.2%	$40.84	—	CLEARBRIDEG LR	524682200
FSLR	FIRST SOLAR INC	6,145	$407K	0.2%	$50.06	+32.6%	COM	336433107
VFC	V F CORP	5,745	$404K	0.2%	$59.49	+8.6%	COM	918204108
—	COLUMBIA SELIGM PREM TECH GR	18,251	$400K	0.2%	$21.92	—	COM	19842X109
DUK	DUKE ENERGY CORP NEW	4,495	$398K	0.2%	$70.50	-5.4%	COM NEW	26441C204
—	VMWARE INC	2,752	$395K	0.2%	$143.53	—	CL A COM	928563402
—	COHEN & STEERS LTD DURATION	16,706	$390K	0.2%	$22.86	—	COM	19248C105
WFC	WELLS FARGO CO NEW	16,168	$380K	0.2%	$34.16	-36.1%	COM	949746101
—	VIRTUS GLOBAL DIVID & INCOME	48,565	$380K	0.2%	$7.96	—	COM	92835W107
MDLZ	MONDELEZ INTL INC	6,587	$378K	0.2%	$44.80	+8.4%	CL A	609207105
HON	HONEYWELL INTL INC	2,274	$374K	0.2%	$124.16	+7.3%	COM	438516106
AMGN	AMGEN INC	1,459	$371K	0.2%	$164.69	+27.2%	COM	031162100
PRU	PRUDENTIAL FINL INC	5,715	$363K	0.2%	$58.74	-14.2%	COM	744320102
—	SINA CORP	8,438	$360K	0.2%	$61.08	—	ORD	G81477104
PSA	PUBLIC STORAGE	1,605	$357K	0.2%	$168.60	-3.8%	COM	74460D109
BIDU	BAIDU INC	2,729	$345K	0.2%	$126.42	—	SPON ADR REP A	056752108
—	ADVENT CONVERTIBLE & INCOME	24,875	$344K	0.2%	$13.23	—	COM	00764C109
—	EATON VANCE TX ADV GLB DIV O	16,378	$340K	0.2%	$20.77	—	COM	27828U106
USO	UNITED STS OIL FD LP	11,793	$334K	0.2%	$28.32	—	UNITS	91232N207
—	GABELLI HLTHCARE & WELLNESS	31,976	$330K	0.2%	$10.32	—	SHS	36246K103
MSFT	MICROSOFT CORP	1,555	$327K	0.2%	$200.75	0.0%	COM	594918104
T	AT&T INC	11,411	$325K	0.2%	$14.94	+4.1%	COM	00206R102
SONY	SONY CORP	4,193	$322K	0.2%	$70.37	—	SPONSORED ADR	835699307
—	BLACKROCK ENERGY & RES TR	53,488	$319K	0.2%	$7.23	—	COM	09250U101
—	NUVEEN S&P 500 BUY-WRITE INC	28,111	$317K	0.2%	$10.85	—	COM	6706ER101
DEO	DIAGEO PLC	2,296	$316K	0.2%	$137.09	—	SPON ADR NEW	25243Q205
PFE	PFIZER INC	8,543	$314K	0.2%	$27.39	-1.0%	COM	717081103
NFLX	NETFLIX INC	625	$313K	0.2%	$49.77	0.0%	COM	64110L106
MPLX	MPLX LP	19,621	$309K	0.2%	$24.77	—	COM UNIT REP LTD	55336V100
—	NUVEEN TAX-ADVANTAGED DIVID	23,582	$308K	0.2%	$12.85	—	COM	67073G105
SLV	ISHARES SILVER TR	13,325	$288K	0.1%	$18.02	—	ISHARES	46428Q109
—	WELLS FARGO GLOBAL DIVIDEND	65,743	$278K	0.1%	$4.22	—	COM	94987C103
EOG	EOG RES INC	7,646	$275K	0.1%	$34.85	0.0%	COM	26875P101
TAP	MOLSON COORS BEVERAGE CO	8,195	$275K	0.1%	$43.16	-27.2%	CL B	60871R209
—	TWITTER INC	6,120	$272K	0.1%	$44.44	—	COM	90184L102
XOP	SPDR SER TR	5,865	$247K	0.1%	$42.11	—	S&P OILGAS EXP	78468R556
MTN	VAIL RESORTS INC	1,140	$244K	0.1%	$248.80	-17.2%	COM	91879Q109
—	COHEN & STEERS REIT & PFD &I	12,039	$243K	0.1%	$17.98	—	COM	19247X100
GD	GENERAL DYNAMICS CORP	1,738	$241K	0.1%	$131.04	0.0%	COM	369550108
—	ALLEGIANCE BANCSHARES INC	9,929	$232K	0.1%	$33.34	—	COM	01748H107
RTX	RAYTHEON TECHNOLOGIES CORP	4,009	$231K	0.1%	$54.52	-1.5%	COM	75513E101
LHX	L3HARRIS TECHNOLOGIES INC	1,340	$228K	0.1%	$157.20	0.0%	COM	502431109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,210	$227K	0.1%	$49.41	—	SPONSORED ADR	03524A108
NSC	NORFOLK SOUTHN CORP	1,045	$224K	0.1%	$165.50	+8.7%	COM	655844108
CCI	CROWN CASTLE INTL CORP NEW	1,323	$220K	0.1%	$114.89	+12.3%	COM	22822V101
BKNG	BOOKING HOLDINGS INC	128	$219K	0.1%	$1727.91	0.0%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	3,483	$210K	0.1%	$45.26	+7.4%	COM	110122108
SO	SOUTHERN CO	3,819	$207K	0.1%	$43.54	0.0%	COM	842587107
LOW	LOWES COS INC	1,248	$207K	0.1%	$139.87	0.0%	COM	548661107
—	ALLIANZGI CONV & INCOME FD I	49,844	$205K	0.1%	$3.90	—	COM	018825109
—	FST TR NEW OPPORT MLP & ENE	56,136	$202K	0.1%	$4.31	—	COM	33739M100
—	FIRST TR ENHANCED EQTY INC F	12,665	$192K	0.1%	$14.58	—	COM	337318109
CCL	CARNIVAL CORP	12,677	$192K	0.1%	$15.46	0.0%	UNIT 99/99/9999	143658300
ET	ENERGY TRANSFER LP	33,676	$183K	0.1%	$15.08	—	COM UT LTD PTN	29273V100
—	PRINCIPAL REAL ESTATE INCOME	16,726	$179K	0.1%	$11.97	—	SHS BEN INT	74255X104
—	BLACKROCK RES & COMMODITIES	29,966	$178K	0.1%	$6.01	—	SHS	09257A108
—	NUVEEN TX ADV TOTAL RET STRG	19,695	$158K	0.1%	$8.07	—	COM	67090H102
—	DIVIDEND & INCOME FD INC	16,152	$147K	0.1%	$11.36	—	COM NEW	25538A204
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	30,432	$140K	0.1%	$4.80	—	COM SH BEN INT	00302L108
—	GAMCO NAT RES GOLD & INCOME	24,191	$120K	0.1%	$4.74	—	SH BEN INT	36465E101
—	SPROTT FOCUS TR INC	18,256	$109K	0.1%	$6.29	—	COM	85208J109
—	GABELLI MULTIMEDIA TR INC	16,839	$109K	0.1%	$6.47	—	COM	36239Q109
—	COHEN & STEERS MLP INC & ENR	67,324	$102K	0.1%	$1.98	—	COM SHS	19249B106
—	GLU MOBILE INC	13,200	$101K	0.1%	$7.65	—	COM	379890106
—	RAMACO RES INC	27,000	$95,000	0.0%	$2.33	—	COM	75134P303
—	WESTERN ASSET HIGH INCOME OP	18,824	$92,000	0.0%	$5.04	—	COM	95766K109
—	DELAWARE INVTS DIV & INCOME	11,249	$91,000	0.0%	$8.41	—	COM	245915103
KRP	KIMBELL RTY PARTNERS LP	14,443	$88,000	0.0%	$6.58	—	UNIT	49435R102
PAA	PLAINS ALL AMERN PIPELINE L	14,762	$88,000	0.0%	$21.70	—	UNIT LTD PARTN	726503105
—	INVESCO SR INCOME TR	23,594	$86,000	0.0%	$4.16	—	COM	46131H107
—	WESTERN ASSET HIGH INCOME FD	10,163	$65,000	0.0%	$6.73	—	COM	95766J102
QQQ	INVESCO QQQ TR	3,900	$49,000	0.0%	$238.43	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	3,100	$29,000	0.0%	$307.01	—	Put	78462F103
XOM	EXXON MOBIL CORP	32,000	$5,000	0.0%	$56.03	-42.3%	Call	30231G102
XLF	SELECT SECTOR SPDR TR	7,000	$5,000	0.0%	—	—	Call	81369Y605
PG	PROCTER AND GAMBLE CO	1,000	$4,000	0.0%	$79.00	+47.3%	Put	742718109
SLV	ISHARES SILVER TR	3,000	$1,000	0.0%	$18.02	—	Call	46428Q109
XOP	SPDR SER TR	500	$0	0.0%	$42.11	—	Call	78468R556
EOG	EOG RES INC	2,200	$0	0.0%	$34.85	0.0%	Call	26875P101