Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$21.24M	5.3%	$249666.89	+23.4%	CL A	084670108
IWD	ISHARES TR	133,827	$16.05M	4.0%	$94.61	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES QQQ TRUST	69,381	$11.11M	2.8%	$106.38	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	41,057	$10.8M	2.7%	$217.49	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	73,596	$9.988M	2.5%	$97.74	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	27,971	$9.559M	2.4%	$258.29	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	39,051	$6.552M	1.6%	$23.44	+72.5%	COM	037833100
JNJ	JOHNSON & JOHNSON	49,337	$6.322M	1.6%	$72.83	+48.8%	COM	478160104
OEF	ISHARES TR	53,708	$6.23M	1.5%	$83.30	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO	49,822	$5.48M	1.4%	$63.33	+44.4%	COM	46625H100
EEMV	ISHARES INC	85,400	$5.324M	1.3%	$56.10	—	MIN VOL EMRG MKT	464286533
MO	ALTRIA GROUP INC	83,716	$5.217M	1.3%	$20.61	+77.4%	COM	02209S103
IEFA	ISHARES TR	79,129	$5.213M	1.3%	$62.29	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	56,956	$5.199M	1.3%	$50.83	+65.9%	COM	594918104
MMM	3M CO	23,386	$5.134M	1.3%	$75.97	+97.6%	COM	88579Y101
HD	HOME DEPOT INC	28,360	$5.055M	1.3%	$73.83	+109.6%	COM	437076102
PFE	PFIZER INC	140,547	$4.988M	1.2%	$18.35	+32.1%	COM	717081103
MCD	MCDONALDS CORP	31,206	$4.88M	1.2%	$82.24	+66.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,097	$4.807M	1.2%	$154.12	+33.2%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	19,028	$4.793M	1.2%	$137.82	+58.5%	COM	38141G104
IJS	ISHARES TR	30,551	$4.608M	1.1%	$121.60	—	SP SMCP600VL ETF	464287879
WMT	WALMART INC	51,513	$4.583M	1.1%	$27.75	+2.1%	COM	931142103
ACN	ACCENTURE PLC IRELAND	29,566	$4.539M	1.1%	$85.22	+65.2%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	21,095	$4.514M	1.1%	$89.89	+123.8%	COM	91324P102
TXN	TEXAS INSTRS INC	43,332	$4.502M	1.1%	$61.10	+42.1%	COM	882508104
CSCO	CISCO SYS INC	102,028	$4.376M	1.1%	$20.21	+65.5%	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	52,750	$4.357M	1.1%	$39.96	+82.3%	COM	571748102
CTRA	CABOT OIL & GAS CORP	181,345	$4.349M	1.1%	$25.92	-27.1%	COM	127097103
SCHW	SCHWAB CHARLES CORP NEW	81,974	$4.281M	1.1%	$33.71	+42.8%	COM	808513105
HON	HONEYWELL INTL INC	29,298	$4.234M	1.1%	$110.37	+6.5%	COM	438516106
DHR	DANAHER CORP DEL	43,107	$4.221M	1.0%	$84.28	0.0%	COM	235851102
LYB	LYONDELLBASELL INDUSTRIES N	39,935	$4.22M	1.0%	$51.26	+34.6%	SHS - A -	N53745100
XOM	EXXON MOBIL CORP	56,371	$4.206M	1.0%	$53.77	+3.6%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	170,928	$4.184M	1.0%	$41.73	—	COM	293792107
V	VISA INC	34,972	$4.183M	1.0%	$80.08	+43.3%	COM CL A	92826C839
—	RAYTHEON CO	18,920	$4.084M	1.0%	$157.82	—	COM NEW	755111507
UNP	UNION PAC CORP	30,069	$4.042M	1.0%	$77.64	+45.6%	COM	907818108
COP	CONOCOPHILLIPS	67,706	$4.013M	1.0%	$34.85	+25.6%	COM	20825C104
XLF	SELECT SECTOR SPDR TR	141,018	$3.888M	1.0%	$21.87	—	SBI INT-FINL	81369Y605
STT	STATE STR CORP	37,813	$3.771M	0.9%	$56.74	+44.4%	COM	857477103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	85,939	$3.76M	0.9%	$33.61	—	SPONSORED ADR	874039100
VUG	VANGUARD INDEX FDS	26,026	$3.693M	0.9%	$100.37	—	GROWTH ETF	922908736
NKE	NIKE INC	55,518	$3.689M	0.9%	$43.34	+37.6%	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	32,006	$3.632M	0.9%	$59.80	+64.9%	COM	053015103
LVS	LAS VEGAS SANDS CORP	49,605	$3.567M	0.9%	$50.24	+24.2%	COM	517834107
SYK	STRYKER CORP	22,072	$3.552M	0.9%	$142.20	+4.0%	COM	863667101
CVX	CHEVRON CORP NEW	31,032	$3.539M	0.9%	$72.82	+16.8%	COM	166764100
GRMN	GARMIN LTD	59,330	$3.496M	0.9%	$39.36	+28.5%	SHS	H2906T109
ORCL	ORACLE CORP	73,903	$3.381M	0.8%	$36.45	+21.4%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	23,216	$3.374M	0.8%	$112.03	+2.4%	COM	03027X100
CNP	CENTERPOINT ENERGY INC	120,882	$3.312M	0.8%	$16.17	+32.7%	COM	15189T107
ALL	ALLSTATE CORP	34,046	$3.228M	0.8%	$54.35	+48.5%	COM	020002101
MDLZ	MONDELEZ INTL INC	76,042	$3.174M	0.8%	$26.70	+34.3%	CL A	609207105
USB	US BANCORP DEL	61,966	$3.129M	0.8%	$30.02	+33.0%	COM NEW	902973304
KMI	KINDER MORGAN INC DEL	203,537	$3.065M	0.8%	$13.30	-16.7%	COM	49456B101
KRE	SPDR SERIES TRUST	48,290	$2.916M	0.7%	$60.39	—	S&P REGL BKG	78464A698
PM	PHILIP MORRIS INTL INC	28,996	$2.882M	0.7%	$67.36	+2.0%	COM	718172109
VTV	VANGUARD INDEX FDS	27,843	$2.873M	0.7%	$78.81	—	VALUE ETF	922908744
FDN	FIRST TR EXCHANGE TRADED FD	22,410	$2.7M	0.7%	$108.04	—	DJ INTERNT IDX	33733E302
DEO	DIAGEO P L C	18,732	$2.537M	0.6%	$133.41	—	SPON ADR NEW	25243Q205
BA	BOEING CO	7,505	$2.46M	0.6%	$107.01	+201.7%	COM	097023105
EFA	ISHARES TR	34,143	$2.38M	0.6%	$65.57	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	34,625	$2.265M	0.6%	$50.12	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	20,883	$2.115M	0.5%	$82.72	—	SBI CONS DISCR	81369Y407
FXG	FIRST TR EXCHANGE TRADED FD	44,805	$2.102M	0.5%	$46.91	—	CONSUMR STAPLE	33734X119
FXH	FIRST TR EXCHANGE TRADED FD	30,255	$2.1M	0.5%	$69.41	—	HLTH CARE ALPH	33734X143
FTXO	FIRST TR EXCHANGE TRADED FD	70,790	$2.09M	0.5%	$29.52	—	NASDAQ BK ETF	33738R860
GLD	SPDR GOLD TRUST	16,395	$2.062M	0.5%	$119.23	—	GOLD SHS	78463V107
PII	POLARIS INDS INC	17,387	$1.991M	0.5%	$86.76	+38.7%	COM	731068102
—	APACHE CORP	50,617	$1.948M	0.5%	$85.28	—	COM	037411105
CAT	CATERPILLAR INC DEL	13,088	$1.929M	0.5%	$75.12	+77.1%	COM	149123101
VLO	VALERO ENERGY CORP NEW	20,784	$1.928M	0.5%	$37.99	+79.4%	COM	91913Y100
ITA	ISHARES TR	9,393	$1.859M	0.5%	$142.73	—	US AER DEF ETF	464288760
FLOT	ISHARES TR	36,020	$1.834M	0.5%	$50.92	—	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	9,216	$1.756M	0.4%	$163.09	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	7,925	$1.73M	0.4%	$171.48	—	S&P MC 400GR ETF	464287606
VIG	VANGUARD GROUP	17,083	$1.726M	0.4%	$84.19	—	DIV APP ETF	921908844
AEP	AMERICAN ELEC PWR INC	24,382	$1.673M	0.4%	$34.79	+46.5%	COM	025537101
—	APOLLO GLOBAL MGMT LLC	54,940	$1.627M	0.4%	$26.81	—	CL A SHS	037612306
—	MAGELLAN MIDSTREAM PRTNRS LP	27,704	$1.616M	0.4%	$66.04	—	COM UNIT RP LP	559080106
IWF	ISHARES TR	11,653	$1.586M	0.4%	$105.76	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	19,426	$1.581M	0.4%	$70.02	—	SBI HEALTHCARE	81369Y209
MTSI	MACOM TECH SOLUTIONS HLDGS I	90,725	$1.506M	0.4%	$24.69	+4.4%	COM	55405Y100
PB	PROSPERITY BANCSHARES INC	20,436	$1.484M	0.4%	$56.35	+4.8%	COM	743606105
LMT	LOCKHEED MARTIN CORP	4,256	$1.438M	0.4%	$169.78	+62.2%	COM	539830109
AMZN	AMAZON COM INC	975	$1.412M	0.4%	$43.57	+64.1%	COM	023135106
IWM	ISHARES TR	8,107	$1.231M	0.3%	$120.90	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	16,037	$1.217M	0.3%	$45.65	+73.3%	COM	70450Y103
PWR	QUANTA SVCS INC	35,351	$1.214M	0.3%	$27.85	+27.7%	COM	74762E102
MRK	MERCK & CO INC	21,636	$1.179M	0.3%	$36.76	+15.0%	COM	58933Y105
KO	COCA COLA CO	26,755	$1.162M	0.3%	$29.06	+20.7%	COM	191216100
META	FACEBOOK INC	7,000	$1.119M	0.3%	$100.96	+76.6%	CL A	30303M102
OKE	ONEOK INC NEW	19,026	$1.083M	0.3%	$32.05	+9.2%	COM	682680103
PEP	PEPSICO INC	9,775	$1.067M	0.3%	$71.05	+25.6%	COM	713448108
IJJ	ISHARES TR	6,580	$1.017M	0.3%	$131.00	—	S&P MC 400VL ETF	464287705
FPE	FIRST TR EXCHANGE-TRADED FD	47,660	$927K	0.2%	$20.02	—	PFD SECS INC ETF	33739E108
—	APTIV PLC	10,820	$919K	0.2%	$84.81	—	SHS	G6095L109
PG	PROCTER AND GAMBLE CO	10,815	$857K	0.2%	$61.89	+9.7%	COM	742718109
ABBV	ABBVIE INC	8,338	$790K	0.2%	$31.76	+147.3%	COM	00287Y109
IVV	ISHARES TR	2,869	$761K	0.2%	$230.23	—	CORE S&P500 ETF	464287200
—	DOWDUPONT INC	11,705	$746K	0.2%	$71.24	—	COM	26078J100
GOOG	ALPHABET INC	718	$741K	0.2%	$46.96	+16.7%	CAP STK CL C	02079K107
T	AT&T INC	19,740	$704K	0.2%	$13.54	+16.8%	COM	00206R102
EOG	EOG RES INC	6,665	$702K	0.2%	$61.18	+32.1%	COM	26875P101
VEA	VANGUARD TAX MANAGED INTL FD	15,697	$695K	0.2%	$39.25	—	FTSE DEV MKT ETF	921943858
ITW	ILLINOIS TOOL WKS INC	4,394	$688K	0.2%	$129.19	+5.9%	COM	452308109
—	CARLYLE GROUP L P	31,530	$673K	0.2%	$23.54	—	COM UTS LTD PTN	14309L102
SCHB	SCHWAB STRATEGIC TR	10,155	$648K	0.2%	$57.28	—	US BRD MKT ETF	808524102
DUK	DUKE ENERGY CORP NEW	8,336	$646K	0.2%	$52.94	+5.9%	COM NEW	26441C204
MPC	MARATHON PETE CORP	8,811	$644K	0.2%	$38.48	+39.7%	COM	56585A102
PRK	PARK NATL CORP	6,094	$632K	0.2%	$75.57	+38.4%	COM	700658107
BMY	BRISTOL MYERS SQUIBB CO	9,978	$631K	0.2%	$36.51	+31.7%	COM	110122108
CL	COLGATE PALMOLIVE CO	8,400	$602K	0.1%	$44.47	+34.3%	COM	194162103
—	VERTEX ENERGY INC	505,320	$566K	0.1%	$3.72	—	COM	92534K107
SPGI	S&P GLOBAL INC	2,893	$553K	0.1%	$149.48	+15.2%	COM	78409V104
SYY	SYSCO CORP	9,206	$552K	0.1%	$37.59	+31.0%	COM	871829107
—	CEDAR FAIR L P	8,515	$544K	0.1%	$44.03	—	DEPOSITRY UNIT	150185106
VO	VANGUARD INDEX FDS	3,367	$519K	0.1%	$139.29	—	MID CAP ETF	922908629
IEX	IDEX CORP	3,631	$517K	0.1%	$58.32	+117.5%	COM	45167R104
BAC	BANK AMER CORP	16,780	$504K	0.1%	$17.96	+45.1%	COM	060505104
—	TWITTER INC	17,179	$498K	0.1%	$23.17	—	COM	90184L102
MDT	MEDTRONIC PLC	6,182	$496K	0.1%	$60.91	+10.5%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	2,970	$485K	0.1%	$27.98	+13.3%	COM	65339F101
PSA	PUBLIC STORAGE	2,400	$481K	0.1%	$141.12	-0.2%	COM	74460D109
—	HEALTHCARE RLTY TR	17,000	$471K	0.1%	$25.31	—	COM	421946104
—	WILLIAMS PARTNERS L P NEW	12,950	$446K	0.1%	$47.31	—	COM UNIT LTD PAR	96949L105
NFLX	NETFLIX INC	1,485	$439K	0.1%	$19.84	+37.2%	COM	64110L106
—	TC PIPELINES LP	12,500	$434K	0.1%	$48.32	—	UT COM LTD PRT	87233Q108
MPLX	MPLX LP	12,259	$405K	0.1%	$35.71	—	COM UNIT REP LTD	55336V100
XLU	SELECT SECTOR SPDR TR	8,019	$405K	0.1%	$45.82	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	1,654	$400K	0.1%	$221.89	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	3,794	$397K	0.1%	$77.13	+10.8%	CL B	911312106
BDX	BECTON DICKINSON & CO	1,832	$397K	0.1%	$165.84	+17.3%	COM	075887109
ENB	ENBRIDGE INC	12,220	$384K	0.1%	$24.44	-12.0%	COM	29250N105
—	BLACKROCK INC	709	$384K	0.1%	$541.61	—	COM	09247X101
PSX	PHILLIPS 66	3,923	$376K	0.1%	$50.13	+42.6%	COM	718546104
DIS	DISNEY WALT CO	3,673	$369K	0.1%	$68.67	+47.0%	COM DISNEY	254687106
GOOGL	ALPHABET INC	347	$360K	0.1%	$47.08	+16.9%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	6,847	$359K	0.1%	$42.24	+13.0%	COM	949746101
IWB	ISHARES TR	2,436	$358K	0.1%	$89.90	—	RUS 1000 ETF	464287622
—	KKR & CO L P DEL	17,250	$350K	0.1%	$16.52	—	COM UNITS	48248M102
—	AETNA INC NEW	2,064	$349K	0.1%	$110.78	—	COM	00817Y108
LAMR	LAMAR ADVERTISING CO NEW	5,400	$344K	0.1%	$69.69	—	CL A	512816109
CCI	CROWN CASTLE INTL CORP NEW	3,003	$329K	0.1%	$76.51	+1.5%	COM	22822V101
BR	BROADRIDGE FINL SOLUTIONS IN	3,001	$329K	0.1%	$62.39	+39.3%	COM	11133T103
DMLP	DORCHESTER MINERALS LP	20,000	$322K	0.1%	$19.77	—	COM UNIT	25820R105
VZ	VERIZON COMMUNICATIONS INC	6,674	$319K	0.1%	$27.49	+20.1%	COM	92343V104
LEG	LEGGETT & PLATT INC	7,133	$316K	0.1%	$44.87	+2.2%	COM	524660107
ARCC	ARES CAP CORP	19,333	$307K	0.1%	$6.03	+24.0%	COM	04010L103
SLB	SCHLUMBERGER LTD	4,721	$306K	0.1%	$55.32	+0.8%	COM	806857108
IWR	ISHARES TR	1,429	$295K	0.1%	$201.08	—	RUS MID CAP ETF	464287499
INTC	INTEL CORP	5,627	$293K	0.1%	$28.65	+39.8%	COM	458140100
—	CDK GLOBAL INC	4,567	$289K	0.1%	$41.08	—	COM	12508E101
CPT	CAMDEN PPTY TR	3,416	$288K	0.1%	$45.92	+39.0%	SH BEN INT	133131102
CNK	CINEMARK HOLDINGS INC	7,536	$284K	0.1%	$34.51	0.0%	COM	17243V102
—	TOTAL S A	4,807	$277K	0.1%	$50.28	—	SPONSORED ADR	89151E109
IJH	ISHARES TR	1,465	$275K	0.1%	$187.71	—	CORE S&P MCP ETF	464287507
—	ANDEAVOR	2,716	$273K	0.1%	$103.69	—	COM	03349M105
NUE	NUCOR CORP	4,396	$269K	0.1%	$45.90	+21.5%	COM	670346105
LUV	SOUTHWEST AIRLS CO	4,660	$267K	0.1%	$35.24	+54.2%	COM	844741108
—	GENERAL ELECTRIC CO	19,636	$265K	0.1%	$24.33	—	COM	369604103
SCHV	SCHWAB STRATEGIC TR	4,986	$263K	0.1%	$50.28	—	US LCAP VA ETF	808524409
—	SPX CORP	8,000	$260K	0.1%	$14.87	—	COM	784635104
ZTS	ZOETIS INC	3,049	$255K	0.1%	$55.57	+33.3%	CL A	98978V103
HUM	HUMANA INC	940	$253K	0.1%	$176.81	+43.2%	COM	444859102
—	BROOKFIELD ASSET MGMT INC	6,497	$253K	0.1%	$45.04	—	CL A LTD VT SH	112585104
NOC	NORTHROP GRUMMAN CORP	724	$253K	0.1%	$234.97	+25.3%	COM	666807102
PNC	PNC FINL SVCS GROUP INC	1,666	$252K	0.1%	$96.66	+22.3%	COM	693475105
—	ROYAL DUTCH SHELL PLC	3,800	$243K	0.1%	$66.84	—	SPONS ADR A	780259206
OXY	OCCIDENTAL PETE CORP DEL	3,730	$242K	0.1%	$57.44	0.0%	COM	674599105
—	ISHARES TR	9,697	$237K	0.1%	$24.44	—	IBONDS DEC23 ETF	46434VAX8
—	ENBRIDGE ENERGY PARTNERS L P	24,500	$236K	0.1%	$31.58	—	COM	29250R106
—	HOLLY ENERGY PARTNERS L P	8,400	$232K	0.1%	$38.09	—	COM UT LTD PTN	435763107
ADNT	ADIENT PLC	3,854	$230K	0.1%	$50.50	+30.7%	ORD SHS	G0084W101
AVB	AVALONBAY CMNTYS INC	1,388	$228K	0.1%	$86.71	+43.8%	COM	053484101
ASML	ASML HOLDING N V	1,140	$226K	0.1%	$198.25	—	N Y REGISTRY SHS	N07059210
NTAP	NETAPP INC	3,657	$226K	0.1%	$49.49	0.0%	COM	64110D104
—	ISHARES TR	9,300	$226K	0.1%	$24.30	—	IBONDS DEC25 ETF	46434VBD1
—	UNITED TECHNOLOGIES CORP	1,769	$223K	0.1%	$121.41	—	COM	913017109
CCL	CARNIVAL CORP	3,316	$217K	0.1%	$56.43	+11.2%	UNIT 99/99/9999	143658300
EMR	EMERSON ELEC CO	3,160	$216K	0.1%	$58.98	0.0%	COM	291011104
HIG	HARTFORD FINL SVCS GROUP INC	4,200	$216K	0.1%	$37.62	+22.0%	COM	416515104
WYNN	WYNN RESORTS LTD	1,184	$216K	0.1%	$140.96	+12.4%	COM	983134107
VNQ	VANGUARD INDEX FDS	2,830	$214K	0.1%	$83.26	—	REAL ESTATE ETF	922908553
VDE	VANGUARD WORLD FDS	2,308	$213K	0.1%	$88.52	—	ENERGY ETF	92204A306
VBK	VANGUARD INDEX FDS	1,295	$212K	0.1%	$160.62	—	SML CP GRW ETF	922908595
—	ISHARES TR	8,306	$204K	0.1%	$24.56	—	IBONDS DEC22 ETF	46434VBA7
VB	VANGUARD INDEX FDS	1,389	$204K	0.1%	$147.59	—	SMALL CP ETF	922908751
IJR	ISHARES TR	2,645	$204K	0.1%	$77.13	—	CORE S&P SCP ETF	464287804
CRT	CROSS TIMBERS RTY TR	14,000	$204K	0.1%	$14.62	—	TR UNIT	22757R109
C	CITIGROUP INC	2,985	$201K	0.0%	$46.46	+24.1%	COM NEW	172967424
—	CONE MIDSTREAM PARTNERS LP	10,500	$193K	0.0%	$18.38	—	COM UNIT REPST	12654A101
—	ENLINK MIDSTREAM PARTNERS LP	12,230	$167K	0.0%	$18.31	—	COM UNIT REP LTD	29336U107
XPMQX	PIMCO MUN INCOME FD III	13,000	$148K	0.0%	$11.69	—	COM	72201A103
—	ALPS ETF TR	11,602	$109K	0.0%	$9.39	—	ALERIAN MLP	00162Q866
LYG	LLOYDS BANKING GROUP PLC	17,210	$64,000	0.0%	$3.72	—	SPONSORED ADR	539439109
—	INVESCO SR INCOME TR	11,000	$48,000	0.0%	$4.67	—	COM	46131H107