Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	21,180	$4.51M	4.3%	$212.94 *	$206.26	-0.8%	CL B	084670702
—	FS KKR Capital Corp II	276,613	$4.068M	3.9%	$14.71	$13.35	—	COM	35952V303
AAPL	Apple Computer	34,726	$4.022M	3.9%	$115.82 *	$89.32	+18.6%	COM	037833100
PFLT	PennantPark Floating Rate Capital Ltd	363,381	$3.066M	3.0%	$8.44 *	$5.56	-16.1%	COM	70806A106
—	Macquarie Infrastructure Company LLC	98,922	$2.66M	2.6%	$26.89	$47.92	—	COM	55608B105
EPD	Enterprise Ptnrs	167,418	$2.644M	2.5%	$15.79	$23.42	—	COM	293792107
NXST	Nexstar Broadcasting Group Inc	29,309	$2.636M	2.5%	$89.94 *	$61.34	+24.0%	CL A	65336K103
NMFC	New Mountain Finance Corp	271,035	$2.591M	2.5%	$9.56 *	$5.82	-8.3%	COM	647551100
MAIN	Main Street Capital Corp	79,820	$2.36M	2.3%	$29.57 *	$29.03	+5.6%	COM	56035L104
OPTU	Altice U S A Inc	90,325	$2.348M	2.3%	$26.00	$21.56	+20.4%	CL A	02156K103
ARCC	Ares Capital Corp	168,160	$2.346M	2.3%	$13.95 *	$9.08	-5.8%	COM	04010L103
NSP	Insperity Inc	35,335	$2.314M	2.2%	$65.49 *	$72.52	-21.1%	COM	45778Q107
VOO	Vanguard S&P 500 ETF	6,377	$1.962M	1.9%	$307.67	$245.31	—	ETF	922908363
—	BlackRock Corp High Yield	181,485	$1.938M	1.9%	$10.68	$10.94	—	COM	09255P107
—	Shell Midstream Partners LP	199,875	$1.891M	1.8%	$9.46	$9.46	—	LTD PARTN	822634101
GM	Gen'l Motors Corp	63,692	$1.885M	1.8%	$29.60 *	$36.18	-25.1%	COM	37045V100
—	Magellan Prtnrs LP	49,472	$1.692M	1.6%	$34.20	$40.47	—	LTD PARTN	559080106
—	Apollo Global Management LLC	37,150	$1.662M	1.6%	$44.74	$37.83	—	CL A	03768E105
GOOGL	Alphabet, Inc.	1,090	$1.598M	1.5%	$1466.06 *	$58.37	+29.5%	CL A	02079K305
PFE	Pfizer Inc	41,343	$1.517M	1.5%	$36.69 *	$23.80	+13.9%	COM	717081103
VTV	Vanguard Value ETF	14,352	$1.5M	1.4%	$104.52	$106.32	—	ETF	922908744
—	Howard Hughes Corp	25,153	$1.449M	1.4%	$57.61	$97.78	—	COM	44267D107
AER	AerCap Holdings NV	55,685	$1.403M	1.4%	$25.20 *	$49.32	-42.2%	COM	N00985106
VOT	Vanguard Midcap Growth ETF	7,755	$1.397M	1.3%	$180.14	$127.71	—	ETF	922908538
MSFT	Microsoft Inc	6,594	$1.387M	1.3%	$210.34 *	$80.63	+149.0%	COM	594918104
VEA	Vanguard FTSE Developed Markets ETF	33,652	$1.376M	1.3%	$40.89	$44.51	—	ETF	921943858
KRP	Kimbell Royalty Partners	218,065	$1.333M	1.3%	$6.11	$13.24	—	LTD PARTN	49435R102
SPY	S&P Depository Receipts	3,888	$1.302M	1.3%	$334.88	$267.81	—	ETF	78462F103
ET	Energy Transfer Operating, LP	220,851	$1.197M	1.2%	$5.42	$8.52	—	COM	29273V100
XOM	Exxon Mobil Corp	34,496	$1.184M	1.1%	$34.32 *	$56.13	-42.4%	COM	30231G102
GOOG	Alphabet, Inc.	787	$1.157M	1.1%	$1470.14 *	$51.27	+47.7%	COM	02079K107
GLD	Streetracks Gold Shs	6,385	$1.131M	1.1%	$177.13	$123.65	—	COM	78463V107
IBKR	Interactive Brokers Group Inc	23,330	$1.128M	1.1%	$48.35 *	$13.43	-10.0%	COM	45841N107
—	Royal Dutch Shell	44,649	$1.124M	1.1%	$25.17	$39.87	—	ADR	780259206
JNJ	Johnson & Johnson	7,370	$1.097M	1.1%	$148.85 *	$110.04	+15.4%	COM	478160104
EOG	EOG Resources Inc	29,463	$1.059M	1.0%	$35.94 *	$72.92	-52.2%	COM	26875P101
—	Liberty SiriusXM Group	31,770	$1.051M	1.0%	$33.08	$31.62	—	COM	531229607
WMT	Walmart	6,598	$923K	0.9%	$139.89 *	$26.89	+53.6%	COM	931142103
CVX	ChevronTexaco	10,786	$777K	0.7%	$72.04 *	$80.72	-17.6%	COM	166764100
—	Western Asset Managed High Inc	151,094	$740K	0.7%	$4.90	$5.07	—	COM	95766K109
META	Facebook Inc Class A	2,790	$731K	0.7%	$262.01 *	$169.13	+51.4%	CL A	30303M102
GLW	Corning, Inc	22,129	$717K	0.7%	$32.40 *	$25.17	+5.9%	COM	219350105
ABT	Abbott Labs	6,283	$684K	0.7%	$108.87 *	$65.43	+41.1%	COM	002824100
PAGP	Plains GP Hldgs	110,800	$675K	0.7%	$6.09	$5.61	—	LTD PARTN	72651A207
GT	Goodyear Tire & Rubber	85,320	$654K	0.6%	$7.67 *	$21.60	-57.1%	COM	382550101
DIA	Diamonds Trust Ser I	2,237	$621K	0.6%	$277.60	$320.58	—	ETF	78467X109
ADBE	Adobe Systems	1,239	$608K	0.6%	$490.72 *	$186.63	+149.2%	COM	00724F101
INTC	Intel Corp	9,962	$516K	0.5%	$51.80 *	$36.55	+27.3%	COM	458140100
BAC	Bank of America	21,347	$514K	0.5%	$24.08 *	$24.01	-9.1%	COM	060505104
—	Liberty SiriusXM Group	15,060	$500K	0.5%	$33.20	$31.70	—	COM	531229409
QQQ	Powershs Qqq TRUST Ser	1,645	$457K	0.4%	$277.81	$198.75	—	ETF	46090E103
BHC	Bausch Health Cos Inc	28,735	$447K	0.4%	$15.56 *	$21.01	-18.0%	COM	071734107
—	Kirkland Lake Gold Ltd	8,990	$438K	0.4%	$48.72	$29.60	—	LTD PARTN	49741E100
NKE	Nike Inc	3,296	$414K	0.4%	$125.61 *	$52.62	+89.4%	CL B	654106103
—	Cyrusone Llc	5,569	$390K	0.4%	$70.03	$59.49	—	COM	23283R100
V	Visa Inc	1,863	$373K	0.4%	$200.21 *	$108.32	+77.4%	COM	92826C839
LOW	Lowes Cos Inc	2,239	$371K	0.4%	$165.70 *	$98.23	+42.4%	COM	548661107
MA	MasterCard Inc	1,090	$369K	0.4%	$338.53 *	$184.80	+70.8%	CL A	57636Q104
AMZN	Amazon.com Inc	115	$362K	0.3%	$3147.83 *	$72.06	+118.8%	COM	023135106
EWJ	iShares Japan Indx	5,850	$346K	0.3%	$59.15	$60.00	—	ETF	46434G822
—	Doubleline Income Solutions	21,315	$341K	0.3%	$16.00	$19.34	—	COM	258622109
ZTS	Zoetis Inc	2,022	$334K	0.3%	$165.18 *	$71.94	+103.9%	CL A	98978V103
ACN	Accenture Ltd	1,478	$334K	0.3%	$225.98 *	$133.29	+59.3%	COM	G1151C101
HAL	Halliburton Co	27,145	$327K	0.3%	$12.05 *	$37.32	-64.7%	COM	406216101
CRM	Salesforce.com Inc	1,279	$321K	0.3%	$250.98 *	$160.86	+34.5%	COM	79466L302
CSCO	Cisco Systems Inc	8,090	$319K	0.3%	$39.43 *	$29.39	+26.1%	COM	17275R102
ABBV	Abbvie Inc	3,641	$319K	0.3%	$87.61 *	$67.63	+12.8%	COM	00287Y109
BA	Boeing	1,912	$316K	0.3%	$165.27 *	$252.48	-32.5%	COM	097023105
KO	Coca Cola	6,382	$315K	0.3%	$49.36 *	$35.83	+13.9%	COM	191216100
SBUX	Starbucks Corp	3,438	$295K	0.3%	$85.81 *	$52.43	+35.0%	COM	855244109
NOW	ServiceNow Inc	602	$292K	0.3%	$485.05 *	$57.91	+54.2%	COM	81762P102
—	Royal Dutch Shell B	11,992	$290K	0.3%	$24.18	$67.79	—	ADR	780259107
PYPL	Paypal Holdings Incorpor	1,466	$289K	0.3%	$197.14 *	$93.38	+101.2%	COM	70450Y103
VWO	Vanguard FTSE Emerging Mkts ETF	6,600	$285K	0.3%	$43.18	$45.87	—	ETF	922042858
JPM	JP Morgan Chase	2,912	$280K	0.3%	$96.15 *	$83.85	+1.9%	COM	46625H100
PEP	Pepsico	1,996	$277K	0.3%	$138.78 *	$92.32	+24.8%	COM	713448108
—	Cedar Fair LP	9,795	$275K	0.3%	$28.08	$43.30	—	ADR	150185106
—	First Trust High Inc Long/Shrt Common	19,445	$271K	0.3%	$13.94	$17.48	—	COM	33738E109
PG	Procter & Gamble Co	1,924	$267K	0.3%	$138.77 *	$68.52	+69.8%	COM	742718109
ADSK	Autodesk Inc	1,136	$262K	0.3%	$230.63 *	$187.97	+26.4%	COM	052769106
NSC	Norfolk Southern Corp	1,218	$261K	0.3%	$214.29 *	$117.33	+53.3%	COM	655844108
DIS	Disney, Walt Hldg Co	2,075	$257K	0.2%	$123.86	$120.27	+1.5%	COM	254687106
—	EV Limited Duration Income	21,818	$247K	0.2%	$11.32	$13.24	—	COM	27828H105
—	Blackrock Inc	432	$243K	0.2%	$562.50	$499.41	—	COM	09247X101
DG	Dollar Gen	1,148	$241K	0.2%	$209.93 *	$81.25	+124.1%	COM	256677105
UNP	Union Pacific	1,210	$238K	0.2%	$196.69 *	$100.79	+63.6%	COM	907818108
BIIB	Biogen IDEC Inc	820	$233K	0.2%	$284.15	$318.15	-12.3%	COM	09062X103
UNH	United Healthcare	745	$232K	0.2%	$311.41 *	$271.76	+3.5%	COM	91324P102
HD	Home Depot Inc	796	$221K	0.2%	$277.64 *	$149.37	+59.1%	COM	437076102
REGN	Regeneron Pharms Inc	386	$216K	0.2%	$559.59 *	$403.30	+49.5%	COM	75886F107
HAS	Hasbro Inc	2,590	$214K	0.2%	$82.63 *	$68.83	-8.9%	COM	418056107
FSK	FS Investment Corp	13,055	$207K	0.2%	$15.86 *	$6.35	+15.0%	COM	302635206
MRK	Merck & Co Inc New	2,371	$197K	0.2%	$83.09 *	$44.48	+48.2%	COM	58933Y105
PNNT	Pennantpark Invt Corp	61,890	$197K	0.2%	$3.18 *	$2.84	-38.5%	COM	708062104
WFC	Wells Fargo & Co	8,318	$196K	0.2%	$23.56 *	$37.63	-42.0%	COM	949746101
BP	BP PLC ADR	10,967	$191K	0.2%	$17.42	$20.27	—	COM	055622104
CCI	Crown Castle Int'l	1,126	$187K	0.2%	$166.07 *	$79.49	+62.3%	COM	22822V101
VIG	Vanguard Div Apprciation	1,445	$186K	0.2%	$128.72	$102.04	—	ETF	921908844
IWF	iShares Russell 1000 Growth ETF	811	$176K	0.2%	$217.02	$134.67	—	ETF	464287614
ADI	Analog Devices	1,500	$175K	0.2%	$116.67 *	$76.11	+39.9%	COM	032654105
GS	Goldman Sachs	857	$172K	0.2%	$200.70 *	$176.12	+1.6%	COM	38141G104
MAC	Macerich Co	24,520	$166K	0.2%	$6.77	$8.97	—	COM	554382101
ALGN	Align Technology Inc	502	$164K	0.2%	$326.69 *	$230.72	+32.3%	COM	016255101
—	Kayne Anderson MLP Invt	39,800	$159K	0.2%	$3.99	$18.40	—	COM	486606106
IT	Gartner Inc	1,181	$148K	0.1%	$125.32	$123.19	+3.2%	COM	366651107
CC	Chemours Co	7,000	$146K	0.1%	$20.86 *	$12.96	+22.6%	COM	163851108
DE	Deere & Co	652	$145K	0.1%	$222.39 *	$123.82	+45.2%	COM	244199105
IBM	Intl Business Mach	1,148	$140K	0.1%	$121.95 *	$101.94	-7.9%	COM	459200101
WPC	W P Carey Inc	2,100	$137K	0.1%	$65.24	$66.88	—	COM	92936U109
—	America Movil Sab L Adrf	10,850	$136K	0.1%	$12.53	$17.15	—	COM	02364W105
ISRG	Interpublic Group	190	$135K	0.1%	$710.53 *	$224.54	0.0%	COM	46120E602
AMGN	Amgen Inc	533	$135K	0.1%	$253.28 *	$145.22	+44.3%	COM	031162100
SHW	Sherwin Williams	179	$125K	0.1%	$698.32 *	$126.26	+64.9%	COM	824348106
PAA	Plains All-Amer Pipe	20,540	$123K	0.1%	$5.99	$20.62	—	LTD PARTN	726503105
MSCI	MSCI Inc	337	$120K	0.1%	$356.08 *	$218.22	+57.6%	Com	55354G100
—	Brookfield Asset Mgmt	3,559	$118K	0.1%	$33.16	$39.98	—	CL A	112585104
GD	General Dynamics Corp	820	$114K	0.1%	$139.02 *	$168.45	-22.2%	COM	369550108
SDY	Spdr S&P Dividend Etf	1,217	$112K	0.1%	$92.03	$94.44	—	ETF	78464A763
MCD	McDonald's	504	$111K	0.1%	$220.24 *	$161.19	+12.5%	COM	580135101
MO	Altria Group Inc	2,847	$110K	0.1%	$38.64 *	$36.11	-24.7%	COM	02209S103
PM	Philip Morris Intl	1,471	$110K	0.1%	$74.78 *	$67.93	-13.3%	COM	718172109
GUNR	FlexShares Mstar Glbl Upstrm Nat Res	3,955	$110K	0.1%	$27.81	$33.02	—	ETF	33939L407
TRV	Travelers Companies Inc	997	$108K	0.1%	$108.32 *	$107.19	-4.4%	COM	89417E109
IVW	Ishares S&P 500 Growth	465	$107K	0.1%	$230.11	$152.24	—	ETF	464287309
VZ	Verizon Comm	1,749	$104K	0.1%	$59.46 *	$34.76	+22.5%	COM	92343V104
—	General Electric	16,261	$101K	0.1%	$6.21	$17.15	—	COM	369604103
COP	ConocoPhillips	3,050	$100K	0.1%	$32.79 *	$39.65	-21.3%	COM	20825C104
—	DNP Select Income	9,750	$98,000	0.1%	$10.05	$10.77	—	COM	23325P104
IWB	iShares Russell 1000	526	$98,000	0.1%	$186.31	$148.24	—	ETF	464287622
ORCL	Oracle Corp	1,635	$98,000	0.1%	$59.94 *	$43.71	+20.7%	COM	68389X105
CPT	Camden Property Tr	1,013	$90,000	0.1%	$88.85 *	$84.79	-11.8%	COM	133131102
XHB	SPDR S&P Homebuilders	1,650	$89,000	0.1%	$53.94	$44.24	—	ETF	78464A888
T	AT&T Corp	3,051	$87,000	0.1%	$28.52 *	$15.17	+2.5%	COM	00206R102
—	BlackRock Credit Allocation Inc	6,044	$86,000	0.1%	$14.23	$13.39	—	COM	092508100
WMB	Williams Companies	4,362	$86,000	0.1%	$19.72 *	$19.06	-19.2%	COM	969457100
XLU	Sector Spdr Util Sel	1,420	$84,000	0.1%	$59.15	$51.88	—	ETF	81369Y886
—	MFS Intermediate High Income Fund	35,742	$83,000	0.1%	$2.32	$2.87	—	ETF	59318T109
SCHX	Schwab US LCAP ETF	1,020	$82,000	0.1%	$80.39	$67.62	—	ETF	808524201
IWD	Ishares Russell	689	$81,000	0.1%	$117.56	$122.08	—	ETF	464287598
XLK	Tech Sel Sector SPDR	698	$81,000	0.1%	$116.05	$63.75	—	ETF	81369Y803
SRE	Sempra Energy	675	$80,000	0.1%	$118.52 *	$45.20	+14.2%	COM	816851109
LMT	Lockheed Martin Corp	195	$75,000	0.1%	$384.62 *	$270.82	+21.5%	COM	539830109
AFG	American Financial Group Inc	1,125	$75,000	0.1%	$66.67 *	$53.47	-31.0%	COM	025932104
OXY	Occidental Petroleum	7,320	$73,000	0.1%	$9.97 *	$42.04	-68.4%	COM	674599105
VLO	Valero Energy	1,639	$71,000	0.1%	$43.32	$66.36	-35.8%	COM	91913Y100
FXE	Invesco CurrencyShares Euro Currency	632	$70,000	0.1%	$110.76	$110.76	—	ETF	46138K103
VUG	Vanguard Growth	309	$70,000	0.1%	$226.54	$140.88	—	ETF	922908736
SO	Southern Company	2,325	$69,000	0.1%	$29.68 *	$43.37	+0.4%	COM	842587107
MPC	Marathon Pete Corp	2,307	$68,000	0.1%	$29.48 *	$46.87	-35.7%	COM	56585A102
IJR	Ishares Core S&P Etf	973	$68,000	0.1%	$69.89	$71.59	—	ETF	464287804
RWR	SPDR DJ Wilshire Reit	861	$67,000	0.1%	$77.82	$93.69	—	ETF	78464A607
KMI	Kinder Morgan Inc	5,039	$62,000	0.1%	$12.30 *	$11.18	-9.4%	COM	49456B101
EXC	Exelon Corporation	1,692	$61,000	0.1%	$36.05 *	$21.66	+1.1%	COM	30161N101
SHOP	Shopify Inc	60	$61,000	0.1%	$1016.67 *	$99.42	0.0%	COM	82509L107
HPQ	Hewlett-Packard	3,162	$60,000	0.1%	$18.98 *	$16.22	-6.5%	COM	40434L105
DEO	Diageo PLC ADR	431	$59,000	0.1%	$136.89	$165.43	—	COM	25243Q205
—	Twitter Inc	1,299	$58,000	0.1%	$44.65	$39.72	—	COM	90184L102
SLV	Ishares Silver Trust	2,655	$57,000	0.1%	$21.47	$21.47	—	ETF	46428Q109
NFLX	Netflix Inc	114	$57,000	0.1%	$500.00 *	$33.92	+46.7%	COM	64110L106
CNP	CenterPoint Energy	2,862	$55,000	0.1%	$19.22 *	$20.97	-18.6%	COM	15189T107
VTI	Vanguard Total Stock Market ETF	319	$54,000	0.1%	$169.28	$137.45	—	ETF	922908769
TXN	Texas Instruments	375	$54,000	0.1%	$144.00 *	$88.88	+31.5%	COM	882508104
—	Tortoise Energy	3,645	$54,000	0.1%	$14.81	$16.06	—	COM	89147L886
F	Ford Motor Co New	7,695	$51,000	0.0%	$6.63 *	$7.85	-34.6%	COM	345370860
DHR	Danaher Corp	226	$49,000	0.0%	$216.81 *	$87.89	+97.6%	COM	235851102
APD	Air Pdts & Chemicals	160	$48,000	0.0%	$300.00 *	$176.25	+42.8%	COM	009158106
MDT	Medtronic Inc	466	$48,000	0.0%	$103.00 *	$73.55	+17.2%	COM	G5960L103
STZ	Constellation Brand	240	$45,000	0.0%	$187.50 *	$158.34	+5.5%	CL A	21036P108
ADP	Auto Data Processing	323	$45,000	0.0%	$139.32 *	$96.91	+29.0%	COM	053015103
TYL	Tyler Technologies	125	$44,000	0.0%	$352.00	$177.53	+94.8%	COM	902252105
IWP	Ishares Russell Mid Cap	248	$43,000	0.0%	$173.39	$120.97	—	ETF	464287481
CQP	Cheniere Energy Partners LP	1,300	$43,000	0.0%	$33.08	$29.23	—	COM	16411Q101
XLB	Sector Spdr Materials Sel	670	$43,000	0.0%	$64.18	$64.18	—	ETF	81369Y100
XLF	Sector Spdr Fin Sel	1,774	$43,000	0.0%	$24.24	$24.24	—	ETF	81369Y605
—	Pioneer Natural Res	485	$42,000	0.0%	$86.60	$167.75	—	COM	723787107
EEM	iShares MSCI Emerging Mkts	960	$42,000	0.0%	$43.75	$47.49	—	ETF	464287234
—	Ansys Inc	124	$41,000	0.0%	$330.65	$141.73	—	Com	03662Q105
PHG	Koninklijke Philips	843	$40,000	0.0%	$47.45	$38.02	—	COM	500472303
FLR	Fluor Corp	4,385	$39,000	0.0%	$8.89 *	$45.94	-77.1%	COM	343412102
SAP	Sap Se ADR	249	$39,000	0.0%	$156.63	$112.28	—	ADR	803054204
BX	Blackstone Group Inc	729	$38,000	0.0%	$52.13 *	$43.28	+2.8%	COM	09260D107
NVS	Novartis AG	437	$38,000	0.0%	$86.96	$90.80	—	COM	66987V109
IEFA	Ishares Core Msci Eafe	615	$37,000	0.0%	$60.16	$66.07	—	ETF	46432F842
EFA	iShares MSCE IAFE	586	$37,000	0.0%	$63.14	$67.56	—	ETF	464287465
BDX	Becton Dickinson	160	$37,000	0.0%	$231.25 *	$209.73	+7.4%	COM	075887109
FE	Firstentergy Corp	1,305	$37,000	0.0%	$28.35 *	$36.33	-31.1%	COM	337932107
WM	Waste Management	324	$37,000	0.0%	$114.20 *	$104.16	-2.7%	COM	94106L109
ILMN	Illumina Inc	115	$36,000	0.0%	$313.04 *	$344.57	0.0%	COM	452327109
BHP	BHP Billiton Ltd	700	$36,000	0.0%	$51.43	$48.75	—	COM	088606108
COST	Costco Wholesale	100	$36,000	0.0%	$360.00 *	$159.81	+93.4%	COM	22160K105
CAT	Caterpillar Co	232	$35,000	0.0%	$150.86 *	$116.31	+9.0%	COM	149123101
TSM	Taiwan Semiconductr	431	$35,000	0.0%	$81.21	$39.88	—	LTD PARTN	874039100
SYK	Stryker Corp	168	$35,000	0.0%	$208.33 *	$139.59	+31.6%	COM	863667101
TGT	Target Corp	213	$34,000	0.0%	$159.62 *	$63.29	+87.5%	COM	87612E106
IVE	Ishares S&P 500 Value	305	$34,000	0.0%	$111.48	$114.89	—	ETF	464287408
PNC	PNC Financial Services	312	$34,000	0.0%	$108.97 *	$94.91	-6.5%	COM	693475105
ETR	Entergy Corp	334	$33,000	0.0%	$98.80 *	$40.64	0.0%	COM	29364G103
AMD	Advanced Micro Devices Inc	400	$33,000	0.0%	$82.50 *	$21.62	+243.4%	COM	007903107
MRSH	Marsh & McLennan	288	$33,000	0.0%	$114.58 *	$86.29	+22.4%	COM	571748102
CHKP	Check Point Software	268	$32,000	0.0%	$119.40 *	$108.68	+12.2%	COM	M22465104
LEN	Lennar Corp	391	$32,000	0.0%	$81.84 *	$44.66	+47.5%	COM	526057104
SYY	Sysco Corp	500	$31,000	0.0%	$62.00 *	$48.14	+4.8%	COM	871829107
HON	Honeywell International	189	$31,000	0.0%	$164.02 *	$121.60	+9.6%	COM	438516106
—	VK Muni Tst	2,379	$29,000	0.0%	$12.19	$11.77	—	ETF	46131J103
SONY	Sony Corp	372	$29,000	0.0%	$77.96	$48.39	—	COM	835699307
HESM	Hess Midstream Partners LP	1,900	$29,000	0.0%	$15.26 *	$12.60	-11.3%	LTD PARTN	428103105
ALC	Alcon Inc	516	$29,000	0.0%	$56.20 *	$57.00	+1.7%	ORD SHS	H01301128
IWR	IShares Russell Midcap Index Fund	504	$29,000	0.0%	$57.54	$85.81	—	ETF	464287499
QCOM	Qualcomm Inc	231	$27,000	0.0%	$116.88 *	$70.10	+35.7%	COM	747525103
BSX	Boston Scientific Corp	710	$27,000	0.0%	$38.03	$27.58	+39.7%	COM	101137107
MCHP	Microchip Technology	267	$27,000	0.0%	$101.12 *	$31.14	+50.4%	COM	595017104
MMM	3M Company	161	$26,000	0.0%	$161.49 *	$142.63	-22.6%	COM	88579Y101
MYGN	Myriad Genetics Inc	2,000	$26,000	0.0%	$13.00 *	$33.74	-62.5%	COM	62855J104
DVY	iShares Trust DJ Sel	311	$25,000	0.0%	$80.39	$99.68	—	ETF	464287168
ITW	Illinois Tool Works Inc	130	$25,000	0.0%	$192.31 *	$128.84	+29.8%	COM	452308109
GILD	Gilead Sciences	403	$25,000	0.0%	$62.03 *	$51.27	+9.5%	COM	375558103
CB	The Chubb Corporation	219	$25,000	0.0%	$114.16	$121.51	-4.7%	COM	H1467J104
CTVA	Corteva Inc com	847	$24,000	0.0%	$28.34 *	$24.62	+7.6%	COM	22052L104
PSX	Phillips 66	469	$24,000	0.0%	$51.17 *	$64.21	-23.6%	COM	718546104
AMP	Ameriprise Finl Inc	148	$23,000	0.0%	$155.41 *	$110.40	+28.1%	COM	03076C106
—	Bed Bath & Beyond	1,540	$23,000	0.0%	$14.94	$22.07	—	COM	075896100
RPM	RPM Intl Inc	272	$23,000	0.0%	$84.56 *	$68.88	+18.6%	COM	749685103
COR	Amerisourcebergen Co	240	$23,000	0.0%	$95.83 *	$67.21	+29.9%	COM	03073E105
ROK	Rockwell Automation	100	$22,000	0.0%	$220.00 *	$149.90	+35.9%	COM	773903109
IWV	Ishares Russell	111	$22,000	0.0%	$198.20	$158.23	—	ETF	464287689
CME	Cme Group Inc Cl A	132	$22,000	0.0%	$166.67 *	$129.41	+5.3%	COM	12572Q105
PH	Parker-Hannifin Corp	108	$22,000	0.0%	$203.70 *	$145.46	+25.7%	COM	701094104
XYL	Xylem Inc	259	$22,000	0.0%	$84.94 *	$73.46	-0.5%	COM	98419M100
IEMG	iShares Core MSCI	392	$21,000	0.0%	$53.57	$52.06	—	ETF	46434G103
OEF	iShares S&P 100	135	$21,000	0.0%	$155.56	$118.37	—	ETF	464287101
ALLE	Allegion PLC	212	$21,000	0.0%	$99.06 *	$79.73	+18.6%	COM	G0176J109
VYM	Vanguard High Dividend Yield	249	$20,000	0.0%	$80.32	$85.47	—	ETF	921946406
MLM	Martin Marietta Matr	86	$20,000	0.0%	$232.56 *	$168.62	+23.9%	COM	573284106
SCHA	Schw US Scap Etf	291	$20,000	0.0%	$68.73	$72.37	—	ETF	808524607
OSK	Oshkosh Corp	276	$20,000	0.0%	$72.46 *	$57.01	+23.4%	COM	688239201
JCI	Johnson Controls Inc	479	$20,000	0.0%	$41.75 *	$28.27	+24.4%	COM	G51502105
VHT	Vanguard Health Care	100	$20,000	0.0%	$200.00	$180.00	—	ETF	92204A504
CTRA	Cabot Oil & Gas Corp	1,080	$19,000	0.0%	$17.59 *	$13.08	+9.4%	COM	127097103
CHD	Church & Dwight	200	$19,000	0.0%	$95.00 *	$66.24	+28.7%	COM	171340102
—	American National Insurance Company	275	$19,000	0.0%	$69.09	$69.09	—	COM	02772A109
—	Western Asset Premier Bond	1,475	$19,000	0.0%	$12.88	$14.24	—	ETF	957664105
EQNR	Equinor A S A	1,377	$19,000	0.0%	$13.80	$26.14	—	COM	29446M102
ELAN	Elanco Animal Health Inc	686	$19,000	0.0%	$27.70 *	$27.39	-7.5%	COM	28414H103
VNQ	Vanguard REIT ETF	233	$18,000	0.0%	$77.25	$82.99	—	ETF	922908553
CINF	Cincinnati Financial Corp	231	$18,000	0.0%	$77.92 *	$67.52	0.0%	COM	172062101
TILT	Flexshares Morningstar	150	$18,000	0.0%	$120.00	$120.00	—	ETF	33939L100
VONV	Vanguard Russell 1000 Value ETF	171	$18,000	0.0%	$105.26	$116.96	—	ETF	92206C714
RIO	Rio Tinto PLC	282	$17,000	0.0%	$60.28	$55.00	—	Com	767204100
PANW	Palo Alto Networks	70	$17,000	0.0%	$242.86 *	$36.40	+14.3%	COM	697435105
PJP	PowerShares Dynamic Pharmaceuticals ETF	266	$17,000	0.0%	$63.91	$71.43	—	ETF	46137V662
AEP	Amer Electric Pwr Co	206	$17,000	0.0%	$82.52 *	$56.07	+20.9%	COM	025537101
XBI	SPDR S&P Biotech ETF	150	$17,000	0.0%	$113.33	$113.33	—	ETF	78464A870
CLIX	ProShares Long Online/Short Stores ETF	200	$17,000	0.0%	$85.00	$85.00	—	ETF	74347B375
—	O Shares Global Internet Giants ETF	385	$17,000	0.0%	$44.16	$44.16	—	ETF	67110P704
PTH	Invesco DWA Healthcare Momentum ETF	125	$17,000	0.0%	$136.00	$136.00	—	ETF	46137V852
HERO	GLOBAL X VIDEO GAMES ESPORTS ETF	625	$17,000	0.0%	$27.20	$27.20	—	ETF	37954Y392
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	600	$17,000	0.0%	$28.33	$28.33	—	ETF	37954Y715
ARKW	ARK Next Generation Internet ETF	155	$17,000	0.0%	$109.68	$109.68	—	ETF	00214Q401
ARKK	ARK Innovation ETF	180	$17,000	0.0%	$94.44	$94.44	—	ETF	00214Q104
ARKG	ARK Genomic Revolution ETF	260	$17,000	0.0%	$65.38	$65.38	—	ETF	00214Q302
ARKQ	ARK Autonomous Technology&Robotics ETF	295	$17,000	0.0%	$57.63	$57.63	—	ETF	00214Q203
ARKF	ARK Fintech Innovation ETF	425	$17,000	0.0%	$40.00	$40.00	—	ETF	00214Q708
DD	Dupont De Nemours Inc	298	$17,000	0.0%	$57.05 *	$27.24	-22.6%	COM	26614N102
GRMN	Garmin Ltd	175	$17,000	0.0%	$97.14 *	$72.47	+22.5%	LTD PARTN	H2906T109
TSN	Tyson Foods	290	$17,000	0.0%	$58.62 *	$50.94	+2.9%	COM	902494103
DRUP	GRANITESHARES XOUT US LRG CAP ETF	530	$17,000	0.0%	$32.08	$32.08	—	ETF	38747R603
—	Total Fina ADR	478	$16,000	0.0%	$33.47	$51.95	—	COM	89151E109
—	Unilever ADR	253	$16,000	0.0%	$63.24	$53.74	—	ADR	904767704
JEF	Jefferies Group Inc	900	$16,000	0.0%	$17.78 *	$15.84	-12.6%	COM	47233W109
RSPT	Invesco S&P 500 Equal	75	$16,000	0.0%	$213.33	$173.33	—	ETF	46137V282
IP	International Paper	365	$15,000	0.0%	$41.10 *	$33.14	-15.6%	COM	460146103
NBIS	Yandex N V	223	$15,000	0.0%	$67.26	$26.91	—	COM	N97284108
BABA	Alibaba Group Holding Ltd	50	$15,000	0.0%	$300.00	$220.00	—	LTD PARTN	01609W102
KMB	Kimberly Clark	100	$15,000	0.0%	$150.00 *	$87.36	+41.4%	COM	494368103
NRG	NRG Energy	500	$15,000	0.0%	$30.00 *	$25.14	+12.1%	COM	629377508
—	Linde PLC	57	$14,000	0.0%	$245.61	$160.49	—	COM	G5494J103
IJK	iShares S&P Mid Cap	58	$14,000	0.0%	$241.38	$217.14	—	ETF	464287606
RTX	Raytheon Technologies Ord	240	$14,000	0.0%	$58.33 *	$54.61	-1.7%	ORD SHS	75513E101
CMCSA	Comcast Corp	307	$14,000	0.0%	$45.60 *	$33.60	+12.0%	COM	20030N101
CUZ	Cousins Properties Com	479	$14,000	0.0%	$29.23	$35.49	—	COM	222795502
COF	Capital One Fin	196	$14,000	0.0%	$71.43 *	$76.57	-20.3%	COM	14040H105
TJX	TJX Companies Inc	248	$14,000	0.0%	$56.45 *	$42.48	+17.8%	COM	872540109
—	Unilever	232	$14,000	0.0%	$60.34	$55.23	—	COM	904784709
EHC	Encompass Health Corp	200	$13,000	0.0%	$65.00 *	$51.86	-6.9%	COM	29261A100
—	Barrick Gold Corp	459	$13,000	0.0%	$28.32	$24.01	—	COM	067901108
PAYX	Paychex Inc	159	$13,000	0.0%	$81.76 *	$69.57	-7.2%	COM	704326107
NGG	National Grid ADR	228	$13,000	0.0%	$57.02	$58.43	—	ADR	636274409
ORLY	O Reilly Automotive	29	$13,000	0.0%	$448.28 *	$15.09	+101.4%	COM	67103H107
TMUS	T-Mobile US Inc	118	$13,000	0.0%	$110.17 *	$81.74	+31.0%	COM	872590104
CBSH	Commerce Bancshares Inc	209	$12,000	0.0%	$57.42 *	$41.61	-1.3%	COM	200525103
CMG	Chipotle Mexican Grill	10	$12,000	0.0%	$1200.00 *	$6.08	+296.5%	COM	169656105
VFH	Vanguard Financials	200	$12,000	0.0%	$60.00	$70.00	—	ETF	92204A405
AIVL	WisdomTree Dividend ex-Financials ETF	148	$11,000	0.0%	$74.32	$74.32	—	ETF	97717W406
UBER	Uber Technologies Inc	306	$11,000	0.0%	$35.95 *	$32.91	+0.3%	COM	90353T100
FMX	Fomento Economico Mexicano SAB de CV	192	$11,000	0.0%	$57.29	$81.12	—	COM	344419106
SUI	Sun Communities	75	$11,000	0.0%	$146.67	$100.00	—	COM	866674104
RCL	Royal Caribbean Crui	176	$11,000	0.0%	$62.50 *	$113.58	-49.1%	COM	V7780T103
BUD	Anheuser Busch	200	$11,000	0.0%	$55.00	$110.00	—	ADR	03524A108
IWS	Ishares Russell Value	128	$10,000	0.0%	$78.13	$87.79	—	ETF	464287473
DMLP	Dorchester Minerals LP	1,000	$10,000	0.0%	$10.00	$18.00	—	LTD PARTN	25820R105
—	Natl Oilwell Varco	1,130	$10,000	0.0%	$8.85	$36.13	—	COM	637071101
EBAY	Ebay Inc	187	$10,000	0.0%	$53.48 *	$50.23	0.0%	COM	278642103
ITUB	Itau Unibanco Holdin	2,630	$10,000	0.0%	$3.80	$7.35	—	ADR	465562106
ELS	Equity Lifestyle Ppt	169	$10,000	0.0%	$59.17	$81.58	—	COM	29472R108
WY	Weyerhauser	340	$10,000	0.0%	$29.41 *	$25.74	-13.3%	COM	962166104
IBN	Icici Bank Ltd	869	$9,000	0.0%	$10.36	$12.66	—	LTD PARTN	45104G104
TEVA	Teva Pharmaceutical Industries Ltd	1,054	$9,000	0.0%	$8.54	$19.74	—	LTD PARTN	881624209
EWBC	East West Bancorp	277	$9,000	0.0%	$32.49 *	$43.16	-28.9%	COM	27579R104
CNI	Canadian Natl Railwy	89	$9,000	0.0%	$101.12 *	$69.22	+31.0%	COM	136375102
—	China Mobile Ltd	268	$9,000	0.0%	$33.58	$52.24	—	LTD PARTN	16941M109
SLB	Schlumberger Ltd	563	$9,000	0.0%	$15.99 *	$48.93	-66.2%	COM	806857108
ABEV	Ambev SA	4,041	$9,000	0.0%	$2.23	$3.80	—	ADR	02319V103
OMC	Omnicom Group	178	$9,000	0.0%	$50.56 *	$61.97	-29.0%	COM	681919106
BBVA	Banco Bilbao	3,187	$9,000	0.0%	$2.82	$6.69	—	ADR	05946K101
AXP	American Express	84	$8,000	0.0%	$95.24 *	$85.24	+7.8%	COM	025816109
NXPI	NXP Semiconductors	63	$8,000	0.0%	$126.98 *	$85.78	+29.7%	COM	N6596X109
DVN	Devon Energy	892	$8,000	0.0%	$8.97 *	$26.85	-70.6%	COM	25179M103
WES	Western Midstream Partners LP	964	$8,000	0.0%	$8.30	$31.32	—	LTD PARTN	958669103
HDB	HDFC Bank Limited	162	$8,000	0.0%	$49.38	$77.16	—	COM	40415F101
ICLN	iShares Global Clean	425	$8,000	0.0%	$18.82	$9.41	—	ETF	464288224
AMLP	Alerian MLP ETF	414	$8,000	0.0%	$19.32	$24.15	—	ETF	00162Q452
AIG	American Intl Group	289	$8,000	0.0%	$27.68 *	$36.75	-28.9%	COM	026874784
—	Phillips 66 Partners LP	368	$8,000	0.0%	$21.74	$51.63	—	COM	718549207
FOXA	Twenty-First Century Fox Inc	246	$7,000	0.0%	$28.46 *	$35.41	-30.4%	COM	35137L105
CARR	Carrier Global Corp-Wi	240	$7,000	0.0%	$29.17 *	$17.13	+53.9%	COM	14448C104
HDV	Ishares Core High	92	$7,000	0.0%	$76.09	$90.24	—	ETF	46429B663
CFR	Cullen Frost Bankers	110	$7,000	0.0%	$63.64 *	$78.37	-23.8%	COM	229899109
BKNG	Booking Hldgs Inc	4	$7,000	0.0%	$1750.00	$2033.83	-15.0%	COM	09857L108
MU	Micron Technology Inc	142	$7,000	0.0%	$49.30 *	$40.59	+16.3%	COM	595112103
MUFG	Mitsubishi U F J Finan	1,821	$7,000	0.0%	$3.84	$5.03	—	COM	606822104
—	National Western Life Group Inc	37	$7,000	0.0%	$189.19	$162.16	—	COM	638517102
OTIS	OTIS Worldwide Corp	120	$7,000	0.0%	$58.33 *	$47.48	+18.9%	COM	68902V107
—	STORE Capital Corp	250	$7,000	0.0%	$28.00	$28.00	—	COM	862121100
VOD	Vodafone Grp PLC ADR	494	$7,000	0.0%	$14.17	$23.83	—	COM	92857W308
—	Walgreens Boots Alli	192	$7,000	0.0%	$36.46	$67.71	—	COM	931427108
DAL	Delta Airlines New	200	$6,000	0.0%	$30.00 *	$54.09	-48.1%	COM	247361702
NPO	Enpro Industries Inc	100	$6,000	0.0%	$60.00 *	$84.73	-36.4%	COM	29355X107
GLP	Global Partners LP	420	$6,000	0.0%	$14.29	$16.67	—	COM	37946R109
LUV	Southwest Airlines	162	$6,000	0.0%	$37.04 *	$45.99	-28.1%	COM	844741108
—	Intercept Pharma Inc	154	$6,000	0.0%	$38.96	$123.38	—	COM	45845P108
IEF	iShares 7-10 Year T Bond	49	$6,000	0.0%	$122.45	$122.45	—	ETF	464287440
USMV	iShares Edge MSCI Min Vol USA	101	$6,000	0.0%	$59.41	$53.76	—	ETF	46429B697
BALL	Ball Corporation	70	$6,000	0.0%	$85.71 *	$63.09	+14.3%	COM	058498106
—	Crestwood Equity Partners LP	481	$6,000	0.0%	$12.47	$31.19	—	LTD PARTN	226344208
—	Core Laboratories NV	372	$6,000	0.0%	$16.13	$110.22	—	COM	N22717107
GIS	General Mills	100	$6,000	0.0%	$60.00 *	$39.57	+31.7%	COM	370334104
OHI	Omega Hlthcare Invts	200	$6,000	0.0%	$30.00	$35.00	—	COM	681936100
MOS	Mosaic Co	304	$6,000	0.0%	$19.74 *	$20.19	-27.7%	COM	61945C103
SCHB	Schwab US Broad Market	73	$6,000	0.0%	$82.19	$65.64	—	ETF	808524102
NGL	NGL Energy Partners LP	1,309	$5,000	0.0%	$3.82	$13.82	—	COM	62913M107
—	DCP Midstream Partners	403	$5,000	0.0%	$12.41	$3.86	—	LTD PARTN	23311P100
SHY	iShares 1-3 Year Treasury Bond ETF	61	$5,000	0.0%	$81.97	$82.96	—	ETF	464287457
BXMT	Blackstone Mortgage Trust Inc A	233	$5,000	0.0%	$21.46	$21.46	—	CL A	09257W100
AZN	AstraZeneca PLC	100	$5,000	0.0%	$50.00	$50.00	—	COM	046353108
C	Citigroup	115	$5,000	0.0%	$43.48 *	$52.37	-21.7%	COM	172967424
PHO	Invesco Water Resources	125	$5,000	0.0%	$40.00	$32.00	—	ETF	46137V142
BOKF	BOK Financial	100	$5,000	0.0%	$50.00 *	$70.23	-31.9%	COM	05561Q201
—	Apache Corp	425	$4,000	0.0%	$9.41	$42.21	—	COM	037411105
XLE	Sector Spdr Energy Sel	125	$4,000	0.0%	$32.00	$72.37	—	ETF	81369Y506
VT	Vanguard Total World Stock ETF	55	$4,000	0.0%	$72.73	$72.73	—	ETF	922042742
ARES	Ares Management Corp	100	$4,000	0.0%	$40.00 *	$28.96	+16.8%	COM	03990B101
—	Annaly Capital Mgmt	496	$4,000	0.0%	$8.06	$8.06	—	Com	035710409
AMZA	Infracap MLP	285	$4,000	0.0%	$14.04	$10.77	—	ETF	26923G772
TRGP	Targa Resources Corp	299	$4,000	0.0%	$13.38 *	$32.63	-51.7%	COM	87612G101
—	Vereit Inc	498	$3,000	0.0%	$6.02	$4.02	—	COM	92339V100
DOW	Dow Chemical Corp	64	$3,000	0.0%	$46.88 *	$36.37	-7.9%	COM	260557103
—	Qurate Retail Inc	447	$3,000	0.0%	$6.71	$15.57	—	COM	74915M100
GSG	iShares S&P GSCI Commodity-Indexed Trust	260	$3,000	0.0%	$11.54	$11.54	—	ETF	46428R107
APLE	Apple Hospitality Reit Inc Com New	344	$3,000	0.0%	$8.72	$20.35	—	COM	03784Y200
MUR	Murphy Oil Corp Hldg	360	$3,000	0.0%	$8.33 *	$21.71	-51.1%	COM	626717102
—	AMC Entertainment Holdings Inc	500	$2,000	0.0%	$4.00	$4.00	—	COM	00165C104
NUE	Nucor Corp	35	$2,000	0.0%	$57.14 *	$47.64	-15.4%	COM	670346105
—	Marathon Oil	500	$2,000	0.0%	$4.00	$16.92	—	COM	565849106
EL	Estee Lauderco Inc	11	$2,000	0.0%	$181.82 *	$108.54	+75.8%	CL A	518439104
UAL	United Continental Holdings Inc	55	$2,000	0.0%	$36.36 *	$66.12	-47.7%	COM	910047109
HP	Helmerich & Payne Inc	150	$2,000	0.0%	$13.33 *	$56.06	-68.9%	COM	423452101
TEX	Terex Corp	100	$2,000	0.0%	$20.00 *	$22.64	-13.7%	COM	880779103
PGX	Invesco Preferred ETF	100	$1,000	0.0%	$10.00	$10.00	—	ETF	46138E511
SCHF	Schwab International Equity	21	$1,000	0.0%	$47.62	$47.62	—	ETF	808524805
FNDC	Schwab Fundamental Intl Sm Co ETF	22	$1,000	0.0%	$45.45	$45.45	—	ETF	808524748
FNDF	Schwab Fundamental Intl Lg Co ETF	39	$1,000	0.0%	$25.64	$25.64	—	ETF	808524755
SCHE	Schwab Emerging Markets Equity ETF	29	$1,000	0.0%	$34.48	$34.48	—	ETF	808524706
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	43	$1,000	0.0%	$23.26	$23.26	—	ETF	808524730
—	Fireeye Inc	100	$1,000	0.0%	$10.00	$20.00	—	COM	31816Q101
—	H&E Equipment Services Inc	50	$1,000	0.0%	$20.00	$40.00	—	COM	404030108
STLD	Steel Dynamics Inc	30	$1,000	0.0%	$33.33 *	$28.20	-7.4%	COM	858119100
—	American Capital BF	252	$1,000	0.0%	$3.97	$13.65	—	COM	05156X884
FNDA	Schwab Fundamental US Small Company ETF	23	$1,000	0.0%	$43.48	$43.48	—	ETF	808524763
—	MAG Silver Corp	75	$1,000	0.0%	$13.33	$13.33	—	COM	55903Q104
FNDX	Schwab Fundamental US Large Company ETF	28	$1,000	0.0%	$35.71	$35.71	—	ETF	808524771