Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	70	$21.09M	4.5%	$301214.29	$249666.89	+20.6%	CL A	084670108
QQQ	INVESCO QQQ TR	79,412	$14.27M	3.0%	$179.66	$168.02	+6.9%	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	49,724	$14.05M	3.0%	$282.50	$231.53	+22.0%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,000	$13.46M	2.9%	$200.90	$186.42	+7.8%	CL B NEW	084670702
IWD	ISHARES TR	102,118	$12.61M	2.7%	$123.49	$95.11	+29.8%	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	86,896	$12.57M	2.7%	$144.71	$103.14	+40.3%	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	33,202	$11.47M	2.4%	$345.40	$267.06	+29.3%	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	89,553	$9.638M	2.0%	$107.62	$96.68	+11.3%	VALUE ETF	922908744
AAPL	APPLE INC	41,139	$7.814M	1.7%	$189.94 *	$24.16	+87.7%	COM	037833100
OEF	ISHARES TR	62,036	$7.772M	1.6%	$125.28	$88.24	+42.0%	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	57,036	$6.727M	1.4%	$117.94 *	$52.83	+109.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	47,668	$6.664M	1.4%	$139.80 *	$73.97	+56.3%	COM	478160104
VIG	VANGUARD GROUP	59,677	$6.543M	1.4%	$109.64	$98.81	+11.0%	DIV APP ETF	921908844
MCD	MCDONALDS CORP	32,950	$6.257M	1.3%	$189.89 *	$84.76	+91.6%	COM	580135101
ACN	ACCENTURE PLC IRELAND	33,814	$5.952M	1.3%	$176.02 *	$93.62	+70.1%	SHS CLASS A	G1151C101
V	VISA INC	38,007	$5.936M	1.3%	$156.18 *	$84.16	+77.0%	COM CL A	92826C839
PFE	PFIZER INC	137,686	$5.848M	1.2%	$42.47 *	$19.00	+55.3%	COM	717081103
HD	HOME DEPOT INC	30,164	$5.788M	1.2%	$191.88 *	$78.45	+107.5%	COM	437076102
AVGO	BROADCOM INC	19,013	$5.717M	1.2%	$300.69 *	$19.72	+27.5%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	34,466	$5.506M	1.2%	$159.75 *	$62.94	+120.0%	COM	053015103
GRMN	GARMIN LTD	63,682	$5.499M	1.2%	$86.35 *	$40.20	+84.2%	SHS	H2906T109
UNH	UNITEDHEALTH GROUP INC	22,106	$5.466M	1.2%	$247.26 *	$93.98	+135.5%	COM	91324P102
UNP	UNION PACIFIC CORP	32,373	$5.413M	1.1%	$167.21 *	$81.08	+77.5%	COM	907818108
CSCO	CISCO SYS INC	99,955	$5.397M	1.1%	$53.99 *	$20.42	+115.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	52,760	$5.341M	1.1%	$101.23 *	$64.67	+29.7%	COM	46625H100
WMT	WALMART INC	54,155	$5.282M	1.1%	$97.53 *	$27.75	+6.1%	COM	931142103
IHI	ISHARES TR	22,695	$5.255M	1.1%	$231.55 *	$35.94	+7.4%	U.S. MED DVC ETF	464288810
MRSH	MARSH & MCLENNAN COS INC	55,937	$5.253M	1.1%	$93.91 *	$41.68	+101.8%	COM	571748102
MMM	3M CO	25,193	$5.235M	1.1%	$207.80 *	$79.77	+70.1%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	26,195	$5.162M	1.1%	$197.06 *	$114.31	+43.5%	COM	03027X100
IJS	ISHARES TR	34,915	$5.151M	1.1%	$147.53 *	$62.89	+17.3%	SP SMCP600VL ETF	464287879
TXN	TEXAS INSTRS INC	48,348	$5.128M	1.1%	$106.06 *	$63.20	+38.6%	COM	882508104
DHR	DANAHER CORPORATION	38,267	$5.052M	1.1%	$132.02 *	$84.46	+34.5%	COM	235851102
NKE	NIKE INC	59,366	$4.999M	1.1%	$84.21 *	$44.55	+73.0%	CL B	654106103
MO	ALTRIA GROUP INC	85,996	$4.939M	1.0%	$57.43 *	$21.13	+60.0%	COM	02209S103
COP	CONOCOPHILLIPS	71,138	$4.748M	1.0%	$66.74 *	$35.95	+46.5%	COM	20825C104
CTRA	CABOT OIL & GAS CORP	180,749	$4.718M	1.0%	$26.10 *	$25.92	-25.1%	COM	127097103
EPD	ENTERPRISE PRODS PARTNERS L	160,856	$4.681M	1.0%	$29.10	$41.25	—	COM	293792107
BA	BOEING CO	11,832	$4.513M	1.0%	$381.42 *	$208.22	+78.9%	COM	097023105
BDX	BECTON DICKINSON & CO	17,798	$4.445M	0.9%	$249.75 *	$209.22	+5.0%	COM	075887109
HON	HONEYWELL INTL INC	27,777	$4.414M	0.9%	$158.91 *	$110.99	+17.3%	COM	438516106
SYK	STRYKER CORP	21,753	$4.297M	0.9%	$197.54 *	$143.10	+28.5%	COM	863667101
CNP	CENTERPOINT ENERGY INC	139,330	$4.277M	0.9%	$30.70 *	$17.06	+48.3%	COM	15189T107
XLF	SELECT SECTOR SPDR TR	160,925	$4.137M	0.9%	$25.71	$21.84	+17.7%	SBI INT-FINL	81369Y605
APD	AIR PRODS & CHEMS INC	21,478	$4.101M	0.9%	$190.94 *	$136.35	+19.2%	COM	009158106
VUG	VANGUARD INDEX FDS	26,026	$4.071M	0.9%	$156.42 *	$16.90	+54.2%	GROWTH ETF	922908736
EEMV	ISHARES INC	67,993	$4.03M	0.9%	$59.27	$54.68	+8.4%	MIN VOL EMRG MKT	464286533
SCHW	THE CHARLES SCHWAB CORPORATI	93,952	$4.017M	0.9%	$42.76 *	$34.69	+12.0%	COM	808513105
XOM	EXXON MOBIL CORP	49,567	$4.005M	0.8%	$80.80 *	$53.85	+9.6%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	95,502	$3.912M	0.8%	$40.96	$32.75	+25.1%	SPONSORED ADS	874039100
DEO	DIAGEO P L C	23,533	$3.85M	0.8%	$163.60	$132.88	+23.1%	SPON ADR NEW	25243Q205
ALL	ALLSTATE CORP	40,234	$3.789M	0.8%	$94.17 *	$57.83	+38.9%	COM	020002101
CXSE	WISDOMTREE TR	47,110	$3.672M	0.8%	$77.95 *	$35.20	+10.7%	CHINADIV EX FI	97717X719
GS	GOLDMAN SACHS GROUP INC	18,661	$3.583M	0.8%	$192.00 *	$141.34	+15.9%	COM	38141G104
CVX	CHEVRON CORP NEW	27,318	$3.365M	0.7%	$123.18 *	$73.01	+25.3%	COM	166764100
EQIX	EQUINIX INC	7,396	$3.352M	0.7%	$453.22 *	$350.93	+13.9%	COM	29444U700
—	RAYTHEON CO	18,144	$3.304M	0.7%	$182.10	$159.66	—	COM NEW	755111507
XLK	SELECT SECTOR SPDR TR	40,305	$2.983M	0.6%	$74.01 *	$26.08	+41.9%	TECHNOLOGY	81369Y803
LVS	LAS VEGAS SANDS CORP	47,675	$2.906M	0.6%	$60.95 *	$50.82	+8.1%	COM	517834107
XLY	SELECT SECTOR SPDR TR	25,201	$2.869M	0.6%	$113.84 *	$43.33	+31.4%	SBI CONS DISCR	81369Y407
SKYY	FIRST TR EXCHANGE TRADED FD	49,730	$2.865M	0.6%	$57.61	$54.65	+5.4%	CLOUD COMPUTING	33734X192
—	BLACKROCK INC	6,451	$2.757M	0.6%	$427.38	$499.01	—	COM	09247X101
REZ	ISHARES TR	38,283	$2.707M	0.6%	$70.71	$63.70	+11.0%	RESIDNL REAL EST	464288562
STZ	CONSTELLATION BRANDS INC	15,425	$2.704M	0.6%	$175.30 *	$193.76	-19.0%	CL A	21036P108
EXI	ISHARES TR	29,865	$2.656M	0.6%	$88.93	$85.77	+3.7%	GLOB INDSTRL ETF	464288729
MPC	MARATHON PETE CORP	42,388	$2.537M	0.5%	$59.85 *	$56.47	-14.7%	COM	56585A102
SCHE	SCHWAB STRATEGIC TR	93,494	$2.432M	0.5%	$26.01	$24.31	+7.0%	EMRG MKTEQ ETF	808524706
GDXJ	VANECK VECTORS ETF TR	76,325	$2.422M	0.5%	$31.73	$31.90	-0.5%	JR GOLD MINERS E	92189F791
AEP	AMERICAN ELEC PWR CO INC	28,297	$2.37M	0.5%	$83.75 *	$37.98	+73.7%	COM	025537101
KIE	SPDR SERIES TRUST	71,285	$2.203M	0.5%	$30.90	$30.06	+2.8%	S&P INS ETF	78464A789
ITA	ISHARES TR	10,811	$2.158M	0.5%	$199.61 *	$89.85	+11.1%	US AER DEF ETF	464288760
XLV	SELECT SECTOR SPDR TR	23,233	$2.132M	0.5%	$91.77	$73.41	+25.0%	SBI HEALTHCARE	81369Y209
IWO	ISHARES TR	10,830	$2.13M	0.5%	$196.68	$164.81	+19.3%	RUS 2000 GRW ETF	464287648
STT	STATE STR CORP	31,453	$2.07M	0.4%	$65.81 *	$57.10	-7.3%	COM	857477103
GLD	SPDR GOLD TRUST	16,395	$2M	0.4%	$121.99	$129.35	-5.7%	GOLD SHS	78463V107
—	ALLEGIANCE BANCSHARES INC	56,848	$1.917M	0.4%	$33.72	$33.72	—	COM	01748H107
VLO	VALERO ENERGY CORP NEW	21,673	$1.839M	0.4%	$84.85 *	$39.61	+62.5%	COM	91913Y100
AMZN	AMAZON COM INC	1,022	$1.82M	0.4%	$1780.82 *	$46.34	+92.1%	COM	023135106
IWF	ISHARES TR	11,972	$1.812M	0.4%	$151.35 *	$26.66	+42.0%	RUS 1000 GRW ETF	464287614
PYPL	PAYPAL HLDGS INC	16,843	$1.749M	0.4%	$103.84	$49.57	+109.0%	COM	70450Y103
IJK	ISHARES TR	7,925	$1.736M	0.4%	$219.05 *	$41.40	+32.3%	S&P MC 400GR ETF	464287606
CAT	CATERPILLAR INC DEL	12,523	$1.697M	0.4%	$135.51 *	$75.12	+55.8%	COM	149123101
—	MAGELLAN MIDSTREAM PRTNRS LP	25,352	$1.537M	0.3%	$60.63	$66.06	—	COM UNIT RP LP	559080106
MRK	MERCK & CO INC	17,446	$1.451M	0.3%	$83.17 *	$39.39	+63.3%	COM	58933Y105
EFA	ISHARES TR	21,607	$1.402M	0.3%	$64.89	$65.10	-0.4%	MSCI EAFE ETF	464287465
PB	PROSPERITY BANCSHARES INC	18,510	$1.278M	0.3%	$69.04 *	$56.35	-1.0%	COM	743606105
KO	COCA COLA CO	26,553	$1.244M	0.3%	$46.85 *	$31.20	+22.1%	COM	191216100
MTSI	MACOM TECH SOLUTIONS HLDGS I	71,172	$1.189M	0.3%	$16.71	$24.69	-32.3%	COM	55405Y100
—	APOLLO GLOBAL MGMT LLC	41,140	$1.162M	0.2%	$28.25	$26.81	—	CL A SHS	037612306
PG	PROCTER AND GAMBLE CO	10,778	$1.121M	0.2%	$104.01 *	$67.16	+30.8%	COM	742718109
LMT	LOCKHEED MARTIN CORP	3,557	$1.068M	0.2%	$300.25 *	$172.25	+45.4%	COM	539830109
—	APTIV PLC	13,209	$1.05M	0.2%	$79.49	$83.44	—	SHS	G6095L109
IJJ	ISHARES TR	6,580	$1.033M	0.2%	$156.99 *	$64.30	+22.1%	S&P MC 400VL ETF	464287705
NFLX	NETFLIX INC	2,895	$1.032M	0.2%	$356.48 *	$26.82	+33.0%	COM	64110L106
—	INVESCO EXCH TRD SLF IDX FD	41,954	$1.01M	0.2%	$24.07	$24.18	—	BULSHS 2020 HY	46138J601
GOOG	ALPHABET INC	854	$1.002M	0.2%	$1173.30 *	$48.28	+20.6%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	14,462	$984K	0.2%	$68.04 *	$9.94	+14.1%	US BRD MKT ETF	808524102
PWR	QUANTA SVCS INC	25,525	$963K	0.2%	$37.73	$27.85	+33.1%	COM	74762E102
—	INVESCO EXCH TRD SLF IDX FD	38,775	$949K	0.2%	$24.47	$24.43	—	BULSHS 2022 HY	46138J874
PEP	PEPSICO INC	7,589	$930K	0.2%	$122.55 *	$72.33	+38.2%	COM	713448108
IWM	ISHARES TR	5,878	$899K	0.2%	$152.94	$120.21	+27.4%	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	4,601	$889K	0.2%	$193.22 *	$31.06	+31.9%	COM	65339F101
IVV	ISHARES TR	3,100	$883K	0.2%	$284.84	$233.60	+21.8%	CORE S&P500 ETF	464287200
XSOE	WISDOMTREE TR	29,620	$854K	0.2%	$28.83	$27.80	+3.7%	EM EX ST-OWNED	97717X578
SPGI	S&P GLOBAL INC	3,943	$830K	0.2%	$210.50 *	$156.81	+26.8%	COM	78409V104
—	INVESCO EXCH TRD SLF IDX FD	32,275	$798K	0.2%	$24.73	$24.57	—	BULSHS 2021 HY	46138J809
OKE	ONEOK INC NEW	11,290	$789K	0.2%	$69.88 *	$32.05	+40.5%	COM	682680103
PAA	PLAINS ALL AMERN PIPELINE L	32,000	$784K	0.2%	$24.50	$21.58	—	UNIT LTD PARTN	726503105
—	CYRUSONE INC	14,269	$748K	0.2%	$52.42	$58.12	—	COM	23283R100
DUK	DUKE ENERGY CORP NEW	7,918	$713K	0.2%	$90.05 *	$54.12	+26.8%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	4,894	$702K	0.1%	$143.44 *	$128.04	-4.5%	COM	452308109
—	INVESCO EXCH TRD SLF IDX FD	26,894	$700K	0.1%	$26.03	$26.00	—	BULSHS 2023 HY	46138J858
META	FACEBOOK INC	4,155	$693K	0.1%	$166.79	$103.69	+59.6%	CL A	30303M102
VEA	VANGUARD TAX MANAGED INTL FD	15,765	$644K	0.1%	$40.85	$39.59	+3.2%	FTSE DEV MKT ETF	921943858
FPE	FIRST TR EXCHANGE-TRADED FD	33,710	$643K	0.1%	$19.07	$20.07	-5.0%	PFD SECS INC ETF	33739E108
VO	VANGUARD INDEX FDS	3,817	$614K	0.1%	$160.86 *	$34.73	+15.7%	MID CAP ETF	922908629
NVDA	NVIDIA CORP	3,381	$607K	0.1%	$179.53 *	$3.85	+15.7%	COM	67066G104
EOG	EOG RES INC	6,168	$587K	0.1%	$95.17 *	$61.18	+17.5%	COM	26875P101
PSX	PHILLIPS 66	6,045	$575K	0.1%	$95.12 *	$62.56	+15.6%	COM	718546104
—	TWITTER INC	17,226	$566K	0.1%	$32.86	$23.62	—	COM	90184L102
PSA	PUBLIC STORAGE	2,595	$565K	0.1%	$217.73 *	$142.92	+15.3%	COM	74460D109
—	HEALTHCARE RLTY TR	17,000	$546K	0.1%	$32.12	$25.31	—	COM	421946104
SYY	SYSCO CORP	8,167	$545K	0.1%	$66.73 *	$38.66	+43.7%	COM	871829107
BSJO	INVESCO EXCH TRD SLF IDX FD	21,734	$542K	0.1%	$24.94	$24.80	—	BULSHS 2024 HY	46138J833
DG	DOLLAR GEN CORP NEW	4,480	$534K	0.1%	$119.20 *	$95.27	+14.4%	COM	256677105
ABBV	ABBVIE INC	6,594	$531K	0.1%	$80.53 *	$33.42	+80.1%	COM	00287Y109
MAIN	MAIN STREET CAPITAL CORP	13,710	$510K	0.1%	$37.20	$37.20	+0.0%	COM	56035L104
VOO	VANGUARD INDEX FDS	1,900	$493K	0.1%	$259.47	$223.67	+16.0%	S&P 500 ETF SHS	922908363
IEX	IDEX CORP	3,221	$489K	0.1%	$151.82 *	$58.32	+139.5%	COM	45167R104
ENB	ENBRIDGE INC	13,260	$481K	0.1%	$36.27 *	$22.47	+3.3%	COM	29250N105
—	DOWDUPONT INC	8,813	$470K	0.1%	$53.33	$71.24	—	COM	26078J100
—	TC PIPELINES LP	12,500	$467K	0.1%	$37.36	$48.32	—	UT COM LTD PRT	87233Q108
PRK	PARK NATL CORP	4,594	$435K	0.1%	$94.69	$75.57	+25.4%	COM	700658107
T	AT&T INC	13,839	$434K	0.1%	$31.36 *	$13.67	+6.9%	COM	00206R102
MINT	PIMCO ETF TR	4,045	$411K	0.1%	$101.61	$101.51	+0.0%	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	3,691	$410K	0.1%	$111.08 *	$76.23	+40.6%	COM DISNEY	254687106
LAMR	LAMAR ADVERTISING CO NEW	5,120	$406K	0.1%	$79.30	$70.86	—	CL A	512816109
BABA	ALIBABA GROUP HLDG LTD	2,200	$401K	0.1%	$182.27	$176.86	+3.2%	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	6,823	$397K	0.1%	$58.19 *	$22.66	+28.3%	SBI INT-UTILS	81369Y886
IWB	ISHARES TR	2,436	$383K	0.1%	$157.22	$89.55	+75.7%	RUS 1000 ETF	464287622
KKR	KKR & CO INC	16,250	$382K	0.1%	$23.51 *	$24.47	-10.9%	CL A	48251W104
BAC	BANK AMER CORP	13,661	$377K	0.1%	$27.60 *	$18.65	+25.5%	COM	060505104
MDT	MEDTRONIC PLC	4,121	$375K	0.1%	$91.00 *	$61.67	+23.2%	SHS	G5960L103
INTC	INTEL CORP	6,801	$365K	0.1%	$53.67 *	$32.92	+41.3%	COM	458140100
—	BLACKSTONE GROUP L P	10,180	$356K	0.1%	$34.97	$34.97	—	COM UNIT LTD	09253U108
GOOGL	ALPHABET INC	295	$347K	0.1%	$1176.27 *	$47.24	+23.6%	CAP STK CL A	02079K305
MA	MASTERCARD INC	1,466	$345K	0.1%	$235.33 *	$180.67	+25.5%	CL A	57636Q104
IWR	ISHARES TR	6,399	$345K	0.1%	$53.91	$50.51	+6.8%	RUS MID CAP ETF	464287499
PM	PHILIP MORRIS INTL INC	3,852	$340K	0.1%	$88.27 *	$67.36	-7.6%	COM	718172109
PAGP	PLAINS GP HLDGS L P	13,546	$337K	0.1%	$24.88	$24.88	—	LTD PARTNR INT A	72651A207
ARCC	ARES CAP CORP	19,261	$330K	0.1%	$17.13 *	$6.03	+50.1%	COM	04010L103
SCHA	SCHWAB STRATEGIC TR	4,689	$328K	0.1%	$69.95 *	$18.92	-7.6%	US SML CAP ETF	808524607
CRM	SALESFORCE COM INC	2,060	$326K	0.1%	$158.25	$146.88	+6.5%	COM	79466L302
EXC	EXELON CORP	6,491	$325K	0.1%	$50.07 *	$25.48	+10.6%	COM	30161N101
AVB	AVALONBAY CMNTYS INC	1,608	$323K	0.1%	$200.87 *	$95.44	+66.9%	COM	053484101
UPS	UNITED PARCEL SERVICE INC	2,816	$315K	0.1%	$111.86 *	$77.13	+11.2%	CL B	911312106
—	BROOKFIELD ASSET MGMT INC	6,497	$303K	0.1%	$46.64	$45.04	—	CL A LTD VT SH	112585104
DPZ	DOMINOS PIZZA INC	1,172	$302K	0.1%	$257.68 *	$234.79	+1.6%	COM	25754A201
RSP	INVESCO EXCHANGE TRADED FD T	2,844	$297K	0.1%	$104.43	$101.36	+3.0%	S&P500 EQL WGT	46137V357
CPT	CAMDEN PPTY TR	2,905	$295K	0.1%	$101.55 *	$45.92	+76.2%	SH BEN INT	133131102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,050	$293K	0.1%	$72.35 *	$68.71	-4.7%	CL A	192446102
TMO	THERMO FISHER SCIENTIFIC INC	1,072	$293K	0.1%	$273.32	$225.62	+19.2%	COM	883556102
ASML	ASML HOLDING N V	1,534	$288K	0.1%	$187.74	$195.87	-4.0%	N Y REGISTRY SHS	N07059210
SCHV	SCHWAB STRATEGIC TR	5,183	$284K	0.1%	$54.79 *	$17.09	+6.7%	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	3,558	$283K	0.1%	$79.54 *	$9.32	+6.5%	US LCAP GR ETF	808524300
LEG	LEGGETT & PLATT INC	6,655	$281K	0.1%	$42.22	$44.84	-5.8%	COM	524660107
VNQ	VANGUARD INDEX FDS	3,219	$279K	0.1%	$86.67	$83.09	+4.6%	REAL ESTATE ETF	922908553
ZTS	ZOETIS INC	2,776	$279K	0.1%	$100.50 *	$55.57	+71.5%	CL A	98978V103
—	INVESCO EXCH TRD SLF IDX FD	13,400	$278K	0.1%	$20.75	$20.75	—	BULSHS 2024 CB	46138J841
IJH	ISHARES TR	1,435	$272K	0.1%	$189.55 *	$38.14	-0.7%	CORE S&P MCP ETF	464287507
ECL	ECOLAB INC	1,495	$264K	0.1%	$176.59 *	$150.92	+8.9%	COM	278865100
NOC	NORTHROP GRUMMAN CORP	972	$262K	0.1%	$269.55 *	$240.47	+0.4%	COM	666807102
—	INVESCO EXCH TRD SLF IDX FD	12,336	$257K	0.1%	$20.83	$20.83	—	BULSHS 2023 CB	46138J866
NUE	NUCOR CORP	4,252	$248K	0.1%	$58.33 *	$46.14	+10.1%	COM	670346105
MSCI	MSCI INC	1,235	$246K	0.1%	$199.19 *	$162.27	+14.5%	COM	55354G100
SRLN	SSGA ACTIVE ETF TR	5,340	$246K	0.1%	$46.07	$45.96	+0.2%	BLKSTN GSOSRLN	78467V608
SPLV	INVESCO EXCHNG TRADED FD TR	4,636	$244K	0.1%	$52.63	$48.49	+8.6%	S&P500 LOW VOL	46138E354
—	ISHARES TR	9,697	$243K	0.1%	$25.06	$24.44	—	IBONDS DEC23 ETF	46434VAX8
FTSL	FIRST TR EXCHANGE TRADED FD	5,150	$243K	0.1%	$47.18	$47.15	-0.1%	SENIOR LN FD	33738D309
HUM	HUMANA INC	910	$242K	0.1%	$265.93 *	$176.81	+41.9%	COM	444859102
ETR	ENTERGY CORP NEW	2,470	$236K	0.0%	$95.55 *	$35.22	+6.3%	COM	29364G103
—	INDEPENDENT BK GROUP INC	4,554	$234K	0.0%	$51.38	$66.89	—	COM	45384B106
BR	BROADRIDGE FINL SOLUTIONS IN	2,244	$233K	0.0%	$103.83 *	$62.39	+48.3%	COM	11133T103
VBK	VANGUARD INDEX FDS	1,295	$233K	0.0%	$179.92	$171.74	+4.6%	SML CP GRW ETF	922908595
—	ISHARES TR	9,300	$231K	0.0%	$24.84	$24.30	—	IBONDS DEC25 ETF	46434VBD1
—	INVESCO EXCH TRD SLF IDX FD	11,004	$231K	0.0%	$20.99	$20.99	—	BULSHS 2021 CB	46138J700
—	UNITED TECHNOLOGIES CORP	1,786	$230K	0.0%	$128.78	$120.08	—	COM	913017109
SCHD	SCHWAB STRATEGIC TR	4,387	$229K	0.0%	$52.20 *	$16.82	+3.6%	US DIVIDEND EQ	808524797
CCI	CROWN CASTLE INTL CORP NEW	1,776	$227K	0.0%	$127.82 *	$87.33	+9.9%	COM	22822V101
SCHM	SCHWAB STRATEGIC TR	3,977	$220K	0.0%	$55.32 *	$17.87	+3.3%	US MID-CAP ETF	808524508
WM	WASTE MGMT INC DEL	2,101	$218K	0.0%	$103.76 *	$87.01	+6.9%	COM	94106L109
SDY	SPDR SERIES TRUST	2,146	$213K	0.0%	$99.25	$96.11	+3.4%	S&P DIVID ETF	78464A763
LUV	SOUTHWEST AIRLS CO	4,095	$213K	0.0%	$52.01 *	$48.28	-1.4%	COM	844741108
VB	VANGUARD INDEX FDS	1,389	$212K	0.0%	$152.63	$148.67	+2.8%	SMALL CP ETF	922908751
—	INVESCO EXCH TRD SLF IDX FD	9,805	$207K	0.0%	$21.11	$21.11	—	BULSHS 2022 CB	46138J882
—	ISHARES TR	8,306	$207K	0.0%	$24.92	$24.56	—	IBONDS DEC22 ETF	46434VBA7
VDE	VANGUARD WORLD FDS	2,295	$205K	0.0%	$89.32	$92.15	-3.0%	ENERGY ETF	92204A306
NTAP	NETAPP INC	2,955	$205K	0.0%	$69.37 *	$53.37	+7.4%	COM	64110D104
VZ	VERIZON COMMUNICATIONS INC	3,424	$202K	0.0%	$59.00 *	$38.95	+4.5%	COM	92343V104
—	VERTEX ENERGY INC	108,202	$175K	0.0%	$1.62	$3.48	—	COM	92534K107
—	ALPS ETF TR	13,465	$135K	0.0%	$10.03	$10.03	—	ALERIAN MLP	00162Q866
USDP	USD PARTNERS LP	11,000	$119K	0.0%	$10.82	$10.73	—	COM UT REP LTD	903318103
—	INVESCO SR INCOME TR	11,000	$46,000	0.0%	$4.18	$4.67	—	COM	46131H107
—	ALTA MESA RES INC	12,333	$3,000	0.0%	$0.24	$0.24	—	CL A	02133L109