Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$22.4M	4.9%	$249666.89	+24.0%	CL A	084670108
IWD	ISHARES TR	139,885	$17.71M	3.9%	$95.86	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	72,775	$13.52M	2.9%	$171.97	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	41,073	$11.94M	2.6%	$218.31	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	74,770	$11.19M	2.4%	$98.21	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	29,642	$10.89M	2.4%	$264.16	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,368	$9.928M	2.2%	$177.16	+15.8%	CL B NEW	084670702
AAPL	APPLE INC	39,643	$8.949M	1.9%	$23.44	+110.2%	COM	037833100
OEF	ISHARES TR	56,279	$7.295M	1.6%	$85.20	—	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	49,946	$6.901M	1.5%	$72.83	+48.3%	COM	478160104
MSFT	MICROSOFT CORP	57,505	$6.576M	1.4%	$51.54	+95.6%	COM	594918104
PFE	PFIZER INC	142,517	$6.28M	1.4%	$18.41	+50.2%	COM	717081103
HD	HOME DEPOT INC	28,394	$5.882M	1.3%	$73.83	+127.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	51,007	$5.756M	1.3%	$63.88	+45.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	21,462	$5.71M	1.2%	$89.89	+156.6%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	33,505	$5.702M	1.2%	$92.57	+61.2%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	32,248	$5.395M	1.2%	$83.46	+61.5%	COM	580135101
IJS	ISHARES TR	32,186	$5.373M	1.2%	$123.82	—	SP SMCP600VL ETF	464287879
COP	CONOCOPHILLIPS	68,972	$5.338M	1.2%	$35.40	+59.2%	COM	20825C104
V	VISA INC	35,538	$5.334M	1.2%	$80.74	+67.3%	COM CL A	92826C839
ITA	ISHARES TR	23,751	$5.14M	1.1%	$187.09	—	US AER DEF ETF	464288760
MO	ALTRIA GROUP INC	84,420	$5.091M	1.1%	$20.61	+62.8%	COM	02209S103
CSCO	CISCO SYS INC	104,083	$5.064M	1.1%	$20.42	+76.5%	COM	17275R102
HON	HONEYWELL INTL INC	30,158	$5.018M	1.1%	$110.57	+10.0%	COM	438516106
MMM	3M CO	23,709	$4.995M	1.1%	$76.70	+72.4%	COM	88579Y101
UNP	UNION PAC CORP	30,634	$4.988M	1.1%	$78.38	+63.0%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	32,725	$4.93M	1.1%	$60.42	+99.9%	COM	053015103
WMT	WALMART INC	52,129	$4.895M	1.1%	$27.72	-1.4%	COM	931142103
TXN	TEXAS INSTRS INC	44,875	$4.814M	1.0%	$61.84	+45.9%	COM	882508104
EPD	ENTERPRISE PRODS PARTNERS L	166,582	$4.786M	1.0%	$41.73	—	COM	293792107
NKE	NIKE INC	56,365	$4.775M	1.0%	$43.34	+68.4%	CL B	654106103
DHR	DANAHER CORP DEL	42,598	$4.629M	1.0%	$84.28	+4.4%	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	53,788	$4.449M	1.0%	$40.32	+86.8%	COM	571748102
GS	GOLDMAN SACHS GROUP INC	19,815	$4.444M	1.0%	$139.60	+40.7%	COM	38141G104
GRMN	GARMIN LTD	60,489	$4.237M	0.9%	$39.52	+39.3%	SHS	H2906T109
AVGO	BROADCOM INC	17,026	$4.201M	0.9%	$19.65	-7.0%	COM	11135F101
VUG	VANGUARD INDEX FDS	26,026	$4.191M	0.9%	$100.37	—	GROWTH ETF	922908736
SCHW	SCHWAB CHARLES CORP NEW	82,976	$4.078M	0.9%	$33.87	+36.0%	COM	808513105
CTRA	CABOT OIL & GAS CORP	180,747	$4.07M	0.9%	$25.92	-33.5%	COM	127097103
APD	AIR PRODS & CHEMS INC	24,297	$4.059M	0.9%	$135.95	0.0%	COM	009158106
—	RAYTHEON CO	19,609	$4.052M	0.9%	$159.24	—	COM NEW	755111507
XOM	EXXON MOBIL CORP	47,601	$4.047M	0.9%	$53.77	+8.2%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	145,995	$4.027M	0.9%	$22.04	—	SBI INT-FINL	81369Y605
SYK	STRYKER CORP	22,046	$3.917M	0.9%	$142.47	+10.6%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88,669	$3.915M	0.9%	$33.67	—	SPONSORED ADR	874039100
EEMV	ISHARES INC	64,303	$3.813M	0.8%	$56.10	—	MIN VOL EMRG MKT	464286533
CVX	CHEVRON CORP NEW	30,075	$3.678M	0.8%	$72.82	+20.7%	COM	166764100
EQIX	EQUINIX INC	8,100	$3.506M	0.8%	$350.07	+8.7%	COM PAR $0.001	29444U700
ALL	ALLSTATE CORP	35,287	$3.482M	0.8%	$55.26	+48.5%	COM	020002101
AMT	AMERICAN TOWER CORP NEW	23,623	$3.432M	0.7%	$112.14	+7.7%	COM	03027X100
CNP	CENTERPOINT ENERGY INC	124,032	$3.429M	0.7%	$16.31	+38.1%	COM	15189T107
STZ	CONSTELLATION BRANDS INC	15,148	$3.267M	0.7%	$199.53	-5.5%	CL A	21036P108
STT	STATE STR CORP	38,928	$3.261M	0.7%	$57.15	+21.3%	COM	857477103
—	BLACKROCK INC	6,824	$3.216M	0.7%	$502.64	—	COM	09247X101
MPC	MARATHON PETE CORP	39,834	$3.186M	0.7%	$57.26	+9.2%	COM	56585A102
VTV	VANGUARD INDEX FDS	27,630	$3.058M	0.7%	$78.81	—	VALUE ETF	922908744
FXH	FIRST TR EXCHANGE TRADED FD	35,815	$3.04M	0.7%	$71.80	—	HLTH CARE ALPH	33734X143
LVS	LAS VEGAS SANDS CORP	50,871	$3.018M	0.7%	$50.61	+15.2%	COM	517834107
XT	ISHARES TR	76,145	$2.948M	0.6%	$38.72	—	EXPONENTIAL TECH	46434V381
FIW	FIRST TR EXCHANGE TRADED FD	56,430	$2.871M	0.6%	$50.88	—	WTR ETF	33733B100
BA	BOEING CO	7,605	$2.828M	0.6%	$107.01	+216.9%	COM	097023105
DEO	DIAGEO P L C	19,795	$2.804M	0.6%	$133.89	—	SPON ADR NEW	25243Q205
IHI	ISHARES TR	12,129	$2.759M	0.6%	$227.47	—	U.S. MED DVC ETF	464288810
IBUY	AMPLIFY ETF TR	52,840	$2.745M	0.6%	$51.95	—	ONLIN RETL ETF	032108102
XLK	SELECT SECTOR SPDR TR	36,070	$2.717M	0.6%	$51.03	—	TECHNOLOGY	81369Y803
IGV	ISHARES TR	13,161	$2.698M	0.6%	$205.00	—	NA TEC SFTWR ETF	464287515
XLY	SELECT SECTOR SPDR TR	22,091	$2.59M	0.6%	$84.40	—	SBI CONS DISCR	81369Y407
—	APACHE CORP	50,431	$2.404M	0.5%	$85.28	—	COM	037411105
EFA	ISHARES TR	34,354	$2.335M	0.5%	$65.57	—	MSCI EAFE ETF	464287465
RTH	VANECK VECTORS ETF TR	20,698	$2.307M	0.5%	$111.46	—	RETAIL ETF	92189F684
VLO	VALERO ENERGY CORP NEW	20,269	$2.306M	0.5%	$37.99	+121.7%	COM	91913Y100
PM	PHILIP MORRIS INTL INC	27,732	$2.261M	0.5%	$67.36	-17.6%	COM	718172109
IWO	ISHARES TR	9,649	$2.075M	0.5%	$165.20	—	RUS 2000 GRW ETF	464287648
AMZN	AMAZON COM INC	1,022	$2.047M	0.4%	$45.69	+105.8%	COM	023135106
XLV	SELECT SECTOR SPDR TR	20,673	$1.967M	0.4%	$71.25	—	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC DEL	12,874	$1.963M	0.4%	$75.12	+60.4%	COM	149123101
MTSI	MACOM TECH SOLUTIONS HLDGS I	90,725	$1.869M	0.4%	$24.69	-9.2%	COM	55405Y100
IWF	ISHARES TR	11,941	$1.863M	0.4%	$107.53	—	RUS 1000 GRW ETF	464287614
—	MAGELLAN MIDSTREAM PRTNRS LP	27,479	$1.862M	0.4%	$66.06	—	COM UNIT RP LP	559080106
GLD	SPDR GOLD TRUST	16,395	$1.849M	0.4%	$119.23	—	GOLD SHS	78463V107
IJK	ISHARES TR	7,925	$1.846M	0.4%	$171.48	—	S&P MC 400GR ETF	464287606
VIG	VANGUARD GROUP	16,615	$1.839M	0.4%	$84.19	—	DIV APP ETF	921908844
—	APOLLO GLOBAL MGMT LLC	52,170	$1.802M	0.4%	$26.81	—	CL A SHS	037612306
AEP	AMERICAN ELEC PWR INC	25,217	$1.788M	0.4%	$35.39	+55.1%	COM	025537101
MRK	MERCK & CO INC	24,564	$1.743M	0.4%	$38.31	+32.2%	COM	58933Y105
PII	POLARIS INDS INC	16,936	$1.709M	0.4%	$86.76	+28.7%	COM	731068102
LMT	LOCKHEED MARTIN CORP	4,364	$1.51M	0.3%	$172.25	+53.4%	COM	539830109
IWM	ISHARES TR	8,301	$1.399M	0.3%	$122.29	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	15,725	$1.381M	0.3%	$46.05	+90.8%	COM	70450Y103
IEFA	ISHARES TR	20,948	$1.343M	0.3%	$62.32	—	CORE MSCI EAFE	46432F842
PB	PROSPERITY BANCSHARES INC	19,010	$1.318M	0.3%	$56.35	+1.6%	COM	743606105
KO	COCA COLA CO	26,281	$1.214M	0.3%	$29.06	+24.9%	COM	191216100
IJJ	ISHARES TR	6,580	$1.101M	0.2%	$131.00	—	S&P MC 400VL ETF	464287705
OKE	ONEOK INC NEW	16,243	$1.101M	0.2%	$32.05	+33.5%	COM	682680103
PEP	PEPSICO INC	9,743	$1.089M	0.2%	$71.05	+27.1%	COM	713448108
META	FACEBOOK INC	6,534	$1.075M	0.2%	$100.96	+78.1%	CL A	30303M102
—	APTIV PLC	11,870	$996K	0.2%	$85.40	—	SHS	G6095L109
GOOG	ALPHABET INC	823	$982K	0.2%	$47.96	+23.9%	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	29,237	$976K	0.2%	$27.85	+19.8%	COM	74762E102
—	CYRUSONE INC	14,607	$926K	0.2%	$58.35	—	COM	23283R100
MINT	PIMCO ETF TR	9,060	$921K	0.2%	$101.55	—	ENHAN SHRT MA AC	72201R833
—	VERTEX ENERGY INC	536,275	$917K	0.2%	$3.48	—	COM	92534K107
IVV	ISHARES TR	3,084	$903K	0.2%	$234.78	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	10,618	$884K	0.2%	$61.89	+9.5%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	12,419	$874K	0.2%	$59.55	—	US BRD MKT ETF	808524102
FPE	FIRST TR EXCHANGE-TRADED FD	44,435	$849K	0.2%	$19.99	—	PFD SECS INC ETF	33739E108
—	INVESCO EXCH TRD SLF IDX FD	33,989	$827K	0.2%	$24.26	—	BULSHS 2020 HY	46138J601
EOG	EOG RES INC	6,467	$825K	0.2%	$61.18	+49.4%	COM	26875P101
ABBV	ABBVIE INC	8,324	$788K	0.2%	$31.76	+117.8%	COM	00287Y109
—	DOWDUPONT INC	11,605	$746K	0.2%	$71.24	—	COM	26078J100
ITW	ILLINOIS TOOL WKS INC	5,174	$730K	0.2%	$128.04	-8.3%	COM	452308109
T	AT&T INC	20,447	$687K	0.1%	$13.61	+6.3%	COM	00206R102
PSX	PHILLIPS 66	6,045	$681K	0.1%	$62.56	+37.6%	COM	718546104
SYY	SYSCO CORP	8,905	$652K	0.1%	$37.59	+57.7%	COM	871829107
MDT	MEDTRONIC PLC	6,563	$645K	0.1%	$61.67	+23.7%	SHS	G5960L103
PRK	PARK NATL CORP	6,094	$643K	0.1%	$75.57	+45.4%	COM	700658107
DUK	DUKE ENERGY CORP NEW	8,034	$642K	0.1%	$52.94	+13.4%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO	9,792	$608K	0.1%	$36.51	+23.2%	COM	110122108
NEE	NEXTERA ENERGY INC	3,360	$563K	0.1%	$28.69	+23.6%	COM	65339F101
CL	COLGATE PALMOLIVE CO	8,400	$562K	0.1%	$44.47	+25.9%	COM	194162103
VO	VANGUARD INDEX FDS	3,367	$553K	0.1%	$139.29	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	1,474	$551K	0.1%	$20.06	+81.0%	COM	64110L106
BAC	BANK AMER CORP	18,664	$550K	0.1%	$18.65	+36.5%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD	22,183	$547K	0.1%	$24.50	—	BULSHS 2022 HY	46138J874
SPGI	S&P GLOBAL INC	2,788	$545K	0.1%	$150.89	+28.3%	COM	78409V104
DIS	DISNEY WALT CO	4,574	$535K	0.1%	$76.23	+39.8%	COM DISNEY	254687106
KRE	SPDR SERIES TRUST	8,850	$526K	0.1%	$60.39	—	S&P REGL BKG	78464A698
—	INVESCO EXCH TRD SLF IDX FD	21,002	$510K	0.1%	$24.18	—	BULSHS 2019 HY	46138J403
—	TWITTER INC	17,562	$500K	0.1%	$23.62	—	COM	90184L102
—	HEALTHCARE RLTY TR	17,000	$497K	0.1%	$25.31	—	COM	421946104
—	INVESCO EXCH TRD SLF IDX FD	20,021	$496K	0.1%	$24.63	—	BULSHS 2021 HY	46138J809
IEX	IDEX CORP	3,221	$485K	0.1%	$58.32	+133.6%	COM	45167R104
PSA	PUBLIC STORAGE	2,406	$485K	0.1%	$141.12	+12.7%	COM	74460D109
BDX	BECTON DICKINSON & CO	1,832	$478K	0.1%	$165.84	+32.8%	COM	075887109
KKR	KKR & CO INC	17,250	$470K	0.1%	$24.47	0.0%	CL A	48251W104
—	CEDAR FAIR L P	8,505	$443K	0.1%	$44.03	—	DEPOSITRY UNIT	150185106
VOO	VANGUARD INDEX FDS	1,654	$442K	0.1%	$221.89	—	S&P 500 ETF SHS	922908363
LAMR	LAMAR ADVERTISING CO NEW	5,400	$420K	0.1%	$69.69	—	CL A	512816109
UPS	UNITED PARCEL SERVICE INC	3,589	$419K	0.1%	$77.13	+14.7%	CL B	911312106
—	AETNA INC NEW	2,056	$418K	0.1%	$110.78	—	COM	00817Y108
IWR	ISHARES TR	1,876	$414K	0.1%	$205.88	—	RUS MID CAP ETF	464287499
WMB	WILLIAMS COS INC DEL	15,122	$411K	0.1%	$19.23	0.0%	COM	969457100
DMLP	DORCHESTER MINERALS LP	20,000	$408K	0.1%	$19.77	—	COM UNIT	25820R105
WFC	WELLS FARGO CO NEW	7,619	$401K	0.1%	$42.52	+9.4%	COM	949746101
IWB	ISHARES TR	2,436	$394K	0.1%	$89.90	—	RUS 1000 ETF	464287622
DG	DOLLAR GEN CORP NEW	3,578	$391K	0.1%	$94.45	0.0%	COM	256677105
GOOGL	ALPHABET INC	319	$385K	0.1%	$47.08	+27.6%	CAP STK CL A	02079K305
—	TC PIPELINES LP	12,500	$379K	0.1%	$48.32	—	UT COM LTD PRT	87233Q108
SCHV	SCHWAB STRATEGIC TR	6,672	$374K	0.1%	$51.61	—	US LCAP VA ETF	808524409
VZ	VERIZON COMMUNICATIONS INC	6,952	$371K	0.1%	$27.77	+28.3%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	6,823	$359K	0.1%	$45.82	—	SBI INT-UTILS	81369Y886
MA	MASTERCARD INCORPORATED	1,562	$348K	0.1%	$180.67	+10.9%	CL A	57636Q104
SLV	ISHARES SILVER TRUST	25,000	$343K	0.1%	$13.72	—	ISHARES	46428Q109
LUV	SOUTHWEST AIRLS CO	5,409	$338K	0.1%	$37.76	+41.0%	COM	844741108
OXY	OCCIDENTAL PETE CORP DEL	4,052	$333K	0.1%	$59.19	+14.4%	COM	674599105
ARCC	ARES CAP CORP	19,261	$331K	0.1%	$6.03	+40.5%	COM	04010L103
SCHA	SCHWAB STRATEGIC TR	4,324	$329K	0.1%	$76.09	—	US SML CAP ETF	808524607
CCI	CROWN CASTLE INTL CORP NEW	2,936	$326K	0.1%	$76.51	+6.3%	COM	22822V101
LEG	LEGGETT & PLATT INC	7,287	$319K	0.1%	$44.84	+0.3%	COM	524660107
TMO	THERMO FISHER SCIENTIFIC INC	1,303	$318K	0.1%	$225.62	0.0%	COM	883556102
CPT	CAMDEN PPTY TR	3,379	$316K	0.1%	$45.92	+57.4%	SH BEN INT	133131102
HUM	HUMANA INC	910	$308K	0.1%	$176.81	+72.4%	COM	444859102
RSP	INVESCO EXCHANGE TRADED FD T	2,844	$304K	0.1%	$101.97	—	S&P500 EQL WGT	46137V357
—	INDEPENDENT BK GROUP INC	4,524	$300K	0.1%	$66.89	—	COM	45384B106
NTAP	NETAPP INC	3,456	$297K	0.1%	$49.49	+36.5%	COM	64110D104
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$296K	0.1%	$62.39	+79.3%	COM	11133T103
DPZ	DOMINOS PIZZA INC	986	$291K	0.1%	$232.82	+11.7%	COM	25754A201
CNK	CINEMARK HOLDINGS INC	7,247	$291K	0.1%	$34.46	-0.6%	COM	17243V102
ASML	ASML HOLDING N V	1,537	$289K	0.1%	$196.68	—	N Y REGISTRY SHS	N07059210
—	BROOKFIELD ASSET MGMT INC	6,497	$289K	0.1%	$45.04	—	CL A LTD VT SH	112585104
NVS	NOVARTIS A G	3,338	$288K	0.1%	$86.28	—	SPONSORED ADR	66987V109
VOT	VANGUARD INDEX FDS	2,000	$285K	0.1%	$142.50	—	MCAP GR IDXVIP	922908538
—	TOTAL S A	4,370	$282K	0.1%	$50.28	—	SPONSORED ADR	89151E109
QCOM	QUALCOMM INC	3,845	$277K	0.1%	$54.64	0.0%	COM	747525103
BSJO	INVESCO EXCH TRD SLF IDX FD	11,122	$277K	0.1%	$24.91	—	BULSHS 2024 HY	46138J833
ZTS	ZOETIS INC	3,022	$277K	0.1%	$55.57	+50.6%	CL A	98978V103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,550	$274K	0.1%	$70.24	0.0%	CL A	192446102
—	TEXAS PAC LD TR	312	$269K	0.1%	$862.18	—	SUB CTF PROP I T	882610108
—	UNITED TECHNOLOGIES CORP	1,893	$265K	0.1%	$122.15	—	COM	913017109
—	ENBRIDGE ENERGY PARTNERS L P	24,000	$264K	0.1%	$31.58	—	COM	29250R106
—	ROYAL DUTCH SHELL PLC	3,828	$261K	0.1%	$66.89	—	SPONS ADR A	780259206
VNQ	VANGUARD INDEX FDS	3,211	$259K	0.1%	$82.97	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	1,285	$259K	0.1%	$188.31	—	CORE S&P MCP ETF	464287507
BABA	ALIBABA GROUP HLDG LTD	1,539	$254K	0.1%	$181.60	—	SPONSORED ADS	01609W102
NUE	NUCOR CORP	4,008	$254K	0.1%	$45.90	+18.9%	COM	670346105
AVB	AVALONBAY CMNTYS INC	1,388	$251K	0.1%	$86.71	+59.5%	COM	053484101
NOC	NORTHROP GRUMMAN CORP	786	$250K	0.1%	$238.93	+12.9%	COM	666807102
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$250K	0.1%	$25.00	—	UNIT LTD PARTN	726503105
ENB	ENBRIDGE INC	7,553	$244K	0.1%	$24.31	-9.6%	COM	29250N105
VBK	VANGUARD INDEX FDS	1,295	$243K	0.1%	$160.62	—	SML CP GRW ETF	922908595
PLD	PROLOGIS INC	3,585	$243K	0.1%	$53.52	0.0%	COM	74340W103
VDE	VANGUARD WORLD FDS	2,295	$241K	0.1%	$88.52	—	ENERGY ETF	92204A306
—	SPX CORP	7,147	$239K	0.1%	$15.25	—	COM	784635104
—	ISHARES TR	9,697	$236K	0.1%	$24.44	—	IBONDS DEC23 ETF	46434VAX8
PNC	PNC FINL SVCS GROUP INC	1,722	$234K	0.1%	$97.64	+12.1%	COM	693475105
C	CITIGROUP INC	3,259	$234K	0.1%	$54.77	0.0%	COM NEW	172967424
LOW	LOWES COS INC	2,025	$233K	0.1%	$78.69	+15.7%	COM	548661107
—	INVESCO EXCH TRD SLF IDX FD	8,735	$229K	0.0%	$26.22	—	BULSHS 2023 HY	46138J858
VB	VANGUARD INDEX FDS	1,389	$226K	0.0%	$147.59	—	SMALL CP ETF	922908751
INTC	INTEL CORP	4,734	$224K	0.0%	$28.65	+44.9%	COM	458140100
—	ISHARES TR	9,300	$222K	0.0%	$24.30	—	IBONDS DEC25 ETF	46434VBD1
CMCSA	COMCAST CORP NEW	6,235	$221K	0.0%	$29.34	0.0%	CL A	20030N101
LFUS	LITTELFUSE INC	1,081	$214K	0.0%	$219.98	0.0%	COM	537008104
EMR	EMERSON ELEC CO	2,756	$211K	0.0%	$61.95	0.0%	COM	291011104
CRT	CROSS TIMBERS RTY TR	14,000	$207K	0.0%	$14.62	—	TR UNIT	22757R109
CRM	SALESFORCE COM INC	1,304	$207K	0.0%	$146.61	0.0%	COM	79466L302
IJR	ISHARES TR	2,320	$202K	0.0%	$77.69	—	CORE S&P SCP ETF	464287804
ETR	ENTERGY CORP NEW	2,491	$202K	0.0%	$31.55	0.0%	COM	29364G103
—	ISHARES TR	8,306	$202K	0.0%	$24.56	—	IBONDS DEC22 ETF	46434VBA7
CCL	CARNIVAL CORP	3,147	$201K	0.0%	$56.85	0.0%	UNIT 99/99/9999	143658300
—	DISCOVER FINL SVCS	2,618	$200K	0.0%	$76.39	—	COM	254709108
XPMQX	PIMCO MUN INCOME FD III	13,000	$151K	0.0%	$11.69	—	COM	72201A103
—	ALPS ETF TR	11,290	$121K	0.0%	$9.39	—	ALERIAN MLP	00162Q866
USDP	USD PARTNERS LP	11,000	$106K	0.0%	$10.73	—	COM UT REP LTD	903318103
LYG	LLOYDS BANKING GROUP PLC	18,380	$56,000	0.0%	$3.67	—	SPONSORED ADR	539439109
—	ALTA MESA RES INC	13,000	$54,000	0.0%	$4.15	—	CL A	02133L109
—	INVESCO SR INCOME TR	11,000	$47,000	0.0%	$4.67	—	COM	46131H107