Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$21.42M	5.4%	$249666.89	+25.4%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	55,160	$13.79M	3.5%	$226.38	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	62,199	$12.7M	3.2%	$185.23	+12.8%	CL B NEW	084670702
IWD	ISHARES TR	108,382	$12.04M	3.0%	$95.86	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	76,007	$11.72M	3.0%	$171.22	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	87,685	$11.19M	2.8%	$102.54	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	31,910	$9.658M	2.4%	$266.89	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	74,663	$7.313M	1.8%	$90.87	—	VALUE ETF	922908744
OEF	ISHARES TR	60,466	$6.744M	1.7%	$87.02	—	S&P 100 ETF	464287101
VIG	VANGUARD GROUP	66,365	$6.5M	1.6%	$94.50	—	DIV APP ETF	921908844
AAPL	APPLE INC	40,432	$6.378M	1.6%	$23.88	+92.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	46,218	$5.964M	1.5%	$72.83	+56.7%	COM	478160104
MCD	MCDONALDS CORP	32,349	$5.744M	1.4%	$83.46	+79.8%	COM	580135101
PFE	PFIZER INC	130,262	$5.686M	1.4%	$18.41	+63.1%	COM	717081103
MSFT	MICROSOFT CORP	55,583	$5.646M	1.4%	$51.54	+94.0%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	21,711	$5.409M	1.4%	$91.55	+156.7%	COM	91324P102
HD	HOME DEPOT INC	29,293	$5.033M	1.3%	$76.18	+97.4%	COM	437076102
WMT	WALMART INC	53,694	$5.002M	1.3%	$27.75	+3.6%	COM	931142103
JPM	JPMORGAN CHASE & CO	50,810	$4.96M	1.3%	$63.88	+37.0%	COM	46625H100
V	VISA INC	37,188	$4.907M	1.2%	$82.99	+58.3%	COM CL A	92826C839
MMM	3M CO	24,902	$4.745M	1.2%	$79.17	+62.0%	COM	88579Y101
AVGO	BROADCOM INC	18,415	$4.683M	1.2%	$19.63	-1.3%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	33,096	$4.667M	1.2%	$92.57	+54.3%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	32,454	$4.486M	1.1%	$81.08	+55.9%	COM	907818108
TXN	TEXAS INSTRS INC	47,396	$4.479M	1.1%	$62.76	+26.1%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	34,142	$4.477M	1.1%	$62.94	+92.5%	COM	053015103
IJS	ISHARES TR	33,564	$4.425M	1.1%	$124.15	—	SP SMCP600VL ETF	464287879
MRSH	MARSH & MCLENNAN COS INC	55,297	$4.41M	1.1%	$41.25	+80.5%	COM	571748102
NKE	NIKE INC	59,255	$4.393M	1.1%	$44.55	+53.0%	CL B	654106103
COP	CONOCOPHILLIPS	70,273	$4.382M	1.1%	$35.74	+49.4%	COM	20825C104
CSCO	CISCO SYS INC	99,329	$4.304M	1.1%	$20.42	+80.8%	COM	17275R102
KIE	SPDR SERIES TRUST	150,140	$4.259M	1.1%	$28.37	—	S&P INS ETF	78464A789
CTRA	CABOT OIL & GAS CORP	180,748	$4.04M	1.0%	$25.92	-31.0%	COM	127097103
AMT	AMERICAN TOWER CORP NEW	25,455	$4.027M	1.0%	$113.39	+14.2%	COM	03027X100
GRMN	GARMIN LTD	63,327	$4.01M	1.0%	$40.20	+36.3%	SHS	H2906T109
MO	ALTRIA GROUP INC	81,074	$4.004M	1.0%	$20.61	+60.7%	COM	02209S103
DHR	DANAHER CORP DEL	37,807	$3.899M	1.0%	$84.28	+4.3%	COM	235851102
CNP	CENTERPOINT ENERGY INC	136,008	$3.839M	1.0%	$16.87	+34.3%	COM	15189T107
SCHW	SCHWAB CHARLES CORP NEW	91,874	$3.816M	1.0%	$34.55	+18.4%	COM	808513105
EPD	ENTERPRISE PRODS PARTNERS L	154,756	$3.805M	1.0%	$41.73	—	COM	293792107
EEMV	ISHARES INC	68,048	$3.802M	1.0%	$56.08	—	MIN VOL EMRG MKT	464286533
XLF	SELECT SECTOR SPDR TR	156,425	$3.726M	0.9%	$22.16	—	SBI INT-FINL	81369Y605
HON	HONEYWELL INTL INC	26,690	$3.526M	0.9%	$110.57	+6.5%	COM	438516106
VUG	VANGUARD INDEX FDS	26,026	$3.496M	0.9%	$100.37	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MFG LTD	93,480	$3.45M	0.9%	$33.84	—	SPONSORED ADR	874039100
SYK	STRYKER CORP	21,198	$3.323M	0.8%	$142.47	+8.6%	COM	863667101
APD	AIR PRODS & CHEMS INC	20,577	$3.293M	0.8%	$135.95	-2.0%	COM	009158106
DEO	DIAGEO P L C	23,153	$3.283M	0.8%	$135.04	—	SPON ADR NEW	25243Q205
ALL	ALLSTATE CORP	39,284	$3.246M	0.8%	$57.37	+32.3%	COM	020002101
XOM	EXXON MOBIL CORP	47,367	$3.23M	0.8%	$53.77	+4.9%	COM	30231G102
CVX	CHEVRON CORP NEW	26,965	$2.933M	0.7%	$72.82	+16.4%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	17,335	$2.896M	0.7%	$139.60	+22.4%	COM	38141G104
—	RAYTHEON CO	17,816	$2.732M	0.7%	$159.24	—	COM NEW	755111507
FXU	FIRST TR EXCHANGE TRADED FD	96,950	$2.596M	0.7%	$26.78	—	UTILITIES ALPH	33734X184
XLK	SELECT SECTOR SPDR TR	39,260	$2.433M	0.6%	$51.92	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	24,541	$2.43M	0.6%	$85.86	—	SBI CONS DISCR	81369Y407
—	BLACKROCK INC	6,140	$2.412M	0.6%	$502.64	—	COM	09247X101
BA	BOEING CO	7,367	$2.376M	0.6%	$107.01	+213.0%	COM	097023105
REZ	ISHARES TR	37,763	$2.354M	0.6%	$62.34	—	RESIDNL REAL EST	464288562
EQIX	EQUINIX INC	6,590	$2.323M	0.6%	$350.07	-2.6%	COM PAR $0.001	29444U700
MPC	MARATHON PETE CORP	37,480	$2.212M	0.6%	$57.26	-5.3%	COM	56585A102
LVS	LAS VEGAS SANDS CORP	42,395	$2.207M	0.6%	$50.61	-5.8%	COM	517834107
MOO	VANECK VECTORS ETF TR	38,670	$2.201M	0.6%	$56.92	—	AGRIBUSINESS ETF	92189F700
STZ	CONSTELLATION BRANDS INC	13,608	$2.188M	0.6%	$199.53	-11.3%	CL A	21036P108
IHI	ISHARES TR	10,884	$2.175M	0.5%	$227.47	—	U.S. MED DVC ETF	464288810
IHF	ISHARES TR	12,773	$2.11M	0.5%	$165.19	—	US HLTHCR PR ETF	464288828
AEP	AMERICAN ELEC PWR INC	27,678	$2.069M	0.5%	$37.44	+56.0%	COM	025537101
SCHE	SCHWAB STRATEGIC TR	86,860	$2.044M	0.5%	$23.53	—	EMRG MKTEQ ETF	808524706
GLD	SPDR GOLD TRUST	16,395	$1.988M	0.5%	$119.23	—	GOLD SHS	78463V107
STT	STATE STR CORP	30,643	$1.933M	0.5%	$57.15	-0.6%	COM	857477103
XLV	SELECT SECTOR SPDR TR	22,233	$1.923M	0.5%	$72.32	—	SBI HEALTHCARE	81369Y209
ITA	ISHARES TR	10,381	$1.794M	0.5%	$187.09	—	US AER DEF ETF	464288760
IWO	ISHARES TR	10,394	$1.746M	0.4%	$165.39	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	12,246	$1.603M	0.4%	$108.11	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC DEL	12,523	$1.591M	0.4%	$75.12	+48.4%	COM	149123101
EFA	ISHARES TR	26,628	$1.565M	0.4%	$65.57	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	1,040	$1.562M	0.4%	$46.34	+79.4%	COM	023135106
VLO	VALERO ENERGY CORP NEW	20,565	$1.542M	0.4%	$38.38	+70.8%	COM	91913Y100
IJK	ISHARES TR	7,925	$1.515M	0.4%	$171.48	—	S&P MC 400GR ETF	464287606
PYPL	PAYPAL HLDGS INC	17,375	$1.461M	0.4%	$49.57	+67.6%	COM	70450Y103
—	MAGELLAN MIDSTREAM PRTNRS LP	25,373	$1.447M	0.4%	$66.06	—	COM UNIT RP LP	559080106
MRK	MERCK & CO INC	16,593	$1.268M	0.3%	$38.31	+47.5%	COM	58933Y105
PB	PROSPERITY BANCSHARES INC	18,510	$1.153M	0.3%	$56.35	-6.4%	COM	743606105
—	APOLLO GLOBAL MGMT LLC	44,540	$1.093M	0.3%	$26.81	—	CL A SHS	037612306
MTSI	MACOM TECH SOLUTIONS HLDGS I	71,172	$1.033M	0.3%	$24.69	-34.7%	COM	55405Y100
KO	COCA COLA CO	20,023	$948K	0.2%	$29.06	+32.1%	COM	191216100
LMT	LOCKHEED MARTIN CORP	3,577	$937K	0.2%	$172.25	+45.2%	COM	539830109
IJJ	ISHARES TR	6,580	$910K	0.2%	$131.00	—	S&P MC 400VL ETF	464287705
GOOG	ALPHABET INC	877	$908K	0.2%	$48.28	+10.0%	CAP STK CL C	02079K107
—	INVESCO EXCH TRD SLF IDX FD	36,589	$857K	0.2%	$24.20	—	BULSHS 2020 HY	46138J601
IWM	ISHARES TR	6,114	$819K	0.2%	$122.29	—	RUSSELL 2000 ETF	464287655
—	APTIV PLC	12,870	$792K	0.2%	$83.55	—	SHS	G6095L109
PEP	PEPSICO INC	7,134	$788K	0.2%	$71.05	+27.6%	COM	713448108
IVV	ISHARES TR	3,084	$776K	0.2%	$234.78	—	CORE S&P500 ETF	464287200
PWR	QUANTA SVCS INC	25,525	$768K	0.2%	$27.85	+13.9%	COM	74762E102
SCHB	SCHWAB STRATEGIC TR	12,530	$751K	0.2%	$59.55	—	US BRD MKT ETF	808524102
PG	PROCTER AND GAMBLE CO	7,961	$732K	0.2%	$61.89	+20.8%	COM	742718109
—	CYRUSONE INC	13,719	$725K	0.2%	$58.35	—	COM	23283R100
NEE	NEXTERA ENERGY INC	4,080	$709K	0.2%	$30.10	+21.8%	COM	65339F101
VEA	VANGUARD TAX MANAGED INTL FD	18,099	$671K	0.2%	$37.07	—	FTSE DEV MKT ETF	921943858
PAA	PLAINS ALL AMERN PIPELINE L	32,000	$641K	0.2%	$21.58	—	UNIT LTD PARTN	726503105
SPGI	S&P GLOBAL INC	3,726	$633K	0.2%	$155.30	+8.5%	COM	78409V104
DUK	DUKE ENERGY CORP NEW	7,249	$625K	0.2%	$52.94	+20.7%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	4,894	$620K	0.2%	$128.04	-13.7%	COM	452308109
FPE	FIRST TR EXCHANGE-TRADED FD	34,335	$616K	0.2%	$19.99	—	PFD SECS INC ETF	33739E108
OKE	ONEOK INC NEW	11,322	$611K	0.2%	$32.05	+22.6%	COM	682680103
ABBV	ABBVIE INC	6,219	$573K	0.1%	$31.76	+104.0%	COM	00287Y109
—	INVESCO EXCH TRD SLF IDX FD	23,933	$555K	0.1%	$24.40	—	BULSHS 2022 HY	46138J874
SPLV	INVESCO EXCHNG TRADED FD TR	11,749	$548K	0.1%	$46.64	—	S&P500 LOW VOL	46138E354
—	INVESCO EXCH TRD SLF IDX FD	23,001	$544K	0.1%	$24.51	—	BULSHS 2021 HY	46138J809
EOG	EOG RES INC	6,150	$536K	0.1%	$61.18	+31.8%	COM	26875P101
VO	VANGUARD INDEX FDS	3,817	$527K	0.1%	$139.15	—	MID CAP ETF	922908629
PSX	PHILLIPS 66	6,045	$521K	0.1%	$62.56	+17.1%	COM	718546104
META	FACEBOOK INC	3,956	$519K	0.1%	$100.96	+42.5%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	21,711	$513K	0.1%	$24.16	—	BULSHS 2019 HY	46138J403
—	TWITTER INC	17,179	$494K	0.1%	$23.62	—	COM	90184L102
—	HEALTHCARE RLTY TR	17,000	$483K	0.1%	$25.31	—	COM	421946104
DG	DOLLAR GEN CORP NEW	4,450	$481K	0.1%	$95.27	+3.5%	COM	256677105
SYY	SYSCO CORP	7,638	$479K	0.1%	$37.59	+48.3%	COM	871829107
—	DOWDUPONT INC	8,944	$478K	0.1%	$71.24	—	COM	26078J100
PSA	PUBLIC STORAGE	2,305	$467K	0.1%	$141.12	+7.6%	COM	74460D109
NFLX	NETFLIX INC	1,724	$461K	0.1%	$21.49	+39.3%	COM	64110L106
MAIN	MAIN STREET CAPITAL CORP	13,500	$456K	0.1%	$37.20	0.0%	COM	56035L104
VOO	VANGUARD INDEX FDS	1,900	$437K	0.1%	$222.94	—	S&P 500 ETF SHS	922908363
ENB	ENBRIDGE INC	13,822	$429K	0.1%	$22.47	-9.9%	COM	29250N105
DIS	DISNEY WALT CO	3,844	$421K	0.1%	$76.23	+43.1%	COM DISNEY	254687106
MINT	PIMCO ETF TR	4,045	$408K	0.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
IEX	IDEX CORP	3,221	$407K	0.1%	$58.32	+110.5%	COM	45167R104
—	TC PIPELINES LP	12,500	$402K	0.1%	$48.32	—	UT COM LTD PRT	87233Q108
PRK	PARK NATL CORP	4,594	$390K	0.1%	$75.57	+22.9%	COM	700658107
MDT	MEDTRONIC PLC	4,108	$374K	0.1%	$61.67	+25.1%	SHS	G5960L103
XLU	SELECT SECTOR SPDR TR	6,823	$361K	0.1%	$45.82	—	SBI INT-UTILS	81369Y886
T	AT&T INC	12,517	$357K	0.1%	$13.61	+3.0%	COM	00206R102
KKR	KKR & CO INC	17,250	$339K	0.1%	$24.47	-13.9%	CL A	48251W104
IWB	ISHARES TR	2,436	$338K	0.1%	$89.90	—	RUS 1000 ETF	464287622
BAC	BANK AMER CORP	13,575	$334K	0.1%	$18.65	+22.2%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	6,713	$331K	0.1%	$51.61	—	US LCAP VA ETF	808524409
LAMR	LAMAR ADVERTISING CO NEW	4,500	$311K	0.1%	$69.69	—	CL A	512816109
DPZ	DOMINOS PIZZA INC	1,245	$309K	0.1%	$234.79	+3.2%	COM	25754A201
GOOGL	ALPHABET INC	290	$303K	0.1%	$47.08	+13.9%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	1,334	$301K	0.1%	$165.84	+25.5%	COM	075887109
BSJO	INVESCO EXCH TRD SLF IDX FD	12,872	$301K	0.1%	$24.70	—	BULSHS 2024 HY	46138J833
ARCC	ARES CAP CORP	19,261	$300K	0.1%	$6.03	+38.7%	COM	04010L103
IWR	ISHARES TR	6,348	$295K	0.1%	$93.58	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	1,525	$288K	0.1%	$180.67	+5.7%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	2,084	$286K	0.1%	$170.00	—	SPONSORED ADS	01609W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,440	$282K	0.1%	$68.71	-8.9%	CL A	192446102
UPS	UNITED PARCEL SERVICE INC	2,816	$275K	0.1%	$77.13	+6.4%	CL B	911312106
PM	PHILIP MORRIS INTL INC	4,013	$268K	0.1%	$67.36	-14.9%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	1,185	$265K	0.1%	$225.62	+2.1%	COM	883556102
SCHA	SCHWAB STRATEGIC TR	4,346	$264K	0.1%	$76.09	—	US SML CAP ETF	808524607
HUM	HUMANA INC	910	$261K	0.1%	$176.81	+68.5%	COM	444859102
RSP	INVESCO EXCHANGE TRADED FD T	2,844	$260K	0.1%	$101.97	—	S&P500 EQL WGT	46137V357
ZTS	ZOETIS INC	3,022	$259K	0.1%	$55.57	+53.0%	CL A	98978V103
—	INVESCO EXCH TRD SLF IDX FD	10,485	$258K	0.1%	$25.95	—	BULSHS 2023 HY	46138J858
ASML	ASML HOLDING N V	1,654	$257K	0.1%	$193.76	—	N Y REGISTRY SHS	N07059210
CPT	CAMDEN PPTY TR	2,905	$256K	0.1%	$45.92	+56.8%	SH BEN INT	133131102
INTC	INTEL CORP	5,381	$253K	0.1%	$30.04	+33.8%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	1,028	$252K	0.1%	$240.47	+2.1%	COM	666807102
—	BROOKFIELD ASSET MGMT INC	6,497	$249K	0.1%	$45.04	—	CL A LTD VT SH	112585104
AVB	AVALONBAY CMNTYS INC	1,388	$242K	0.1%	$86.71	+62.7%	COM	053484101
VNQ	VANGUARD INDEX FDS	3,211	$239K	0.1%	$82.97	—	REAL ESTATE ETF	922908553
LEG	LEGGETT & PLATT INC	6,655	$239K	0.1%	$44.84	-15.2%	COM	524660107
SCHG	SCHWAB STRATEGIC TR	3,443	$237K	0.1%	$68.84	—	US LCAP GR ETF	808524300
—	ISHARES TR	9,697	$235K	0.1%	$24.44	—	IBONDS DEC23 ETF	46434VAX8
—	UNITED TECHNOLOGIES CORP	2,180	$232K	0.1%	$120.08	—	COM	913017109
KRE	SPDR SERIES TRUST	4,700	$220K	0.1%	$60.39	—	S&P REGL BKG	78464A698
—	ISHARES TR	9,300	$219K	0.1%	$24.30	—	IBONDS DEC25 ETF	46434VBD1
NUE	NUCOR CORP	4,221	$219K	0.1%	$46.14	+9.9%	COM	670346105
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$216K	0.1%	$62.39	+53.5%	COM	11133T103
CRM	SALESFORCE COM INC	1,558	$213K	0.1%	$144.86	-6.2%	COM	79466L302
IJH	ISHARES TR	1,285	$213K	0.1%	$188.31	—	CORE S&P MCP ETF	464287507
BOND	PIMCO ETF TR	2,052	$211K	0.1%	$102.83	—	ACTIVE BD ETF	72201R775
VDE	VANGUARD WORLD FDS	2,695	$208K	0.1%	$86.84	—	ENERGY ETF	92204A306
—	INDEPENDENT BK GROUP INC	4,535	$208K	0.1%	$66.89	—	COM	45384B106
EXC	EXELON CORP	4,503	$203K	0.1%	$24.93	0.0%	COM	30161N101
—	ISHARES TR	8,306	$201K	0.1%	$24.56	—	IBONDS DEC22 ETF	46434VBA7
USDP	USD PARTNERS LP	11,000	$115K	0.0%	$10.73	—	COM UT REP LTD	903318103
—	VERTEX ENERGY INC	108,202	$110K	0.0%	$3.48	—	COM	92534K107
—	INVESCO SR INCOME TR	11,000	$43,000	0.0%	$4.67	—	COM	46131H107