Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	19,709	$5.478M	5.6%	$277.94	$206.26	+35.5%	CL B	084670702
PFLT	PennantPark Floating Rate Capital Ltd	336,136	$4.276M	4.4%	$12.72 *	$5.56	+36.2%	COM	70806A106
AAPL	Apple Computer	29,963	$4.104M	4.2%	$136.97 *	$89.70	+41.0%	COM	037833100
NXST	Nexstar Broadcasting Group Inc	26,585	$3.931M	4.0%	$147.87 *	$61.34	+107.7%	CL A	65336K103
EPD	Enterprise Ptnrs	158,904	$3.834M	3.9%	$24.13	$23.30	—	COM	293792107
NMFC	New Mountain Finance Corp	242,005	$3.187M	3.2%	$13.17 *	$5.82	+33.7%	COM	647551100
ET	Energy Transfer Operating, LP	296,605	$3.152M	3.2%	$10.63	$8.25	—	COM	29273V100
—	Shell Midstream Partners LP	196,339	$2.9M	3.0%	$14.77	$9.46	—	LTD PARTN	822634101
OPTU	Altice U S A Inc	82,145	$2.804M	2.9%	$34.13 *	$21.56	+62.3%	CL A	02156K103
KRP	Kimbell Royalty Partners	199,385	$2.562M	2.6%	$12.85	$13.02	—	LTD PARTN	49435R102
—	Liberty SiriusXM Group	53,962	$2.503M	2.5%	$46.38	$36.70	—	COM	531229607
—	Magellan Prtnrs LP	46,780	$2.288M	2.3%	$48.91	$40.54	—	LTD PARTN	559080106
—	Howard Hughes Corp	23,209	$2.262M	2.3%	$97.46	$97.78	—	COM	44267D107
GOOGL	Alphabet, Inc.	897	$2.19M	2.2%	$2441.47 *	$59.00	+96.5%	CL A	02079K305
CVX	ChevronTexaco	18,952	$1.985M	2.0%	$104.74 *	$82.32	+5.8%	COM	166764100
—	Macquarie Infrastructure Company LLC	50,417	$1.929M	2.0%	$38.26	$47.92	—	COM	55608B105
XOM	Exxon Mobil Corp	30,414	$1.918M	2.0%	$63.06 *	$56.13	-10.9%	COM	30231G102
—	Royal Dutch Shell	40,284	$1.627M	1.7%	$40.39	$39.87	—	ADR	780259206
PFE	Pfizer Inc	40,240	$1.576M	1.6%	$39.17 *	$23.80	+30.2%	COM	717081103
SPY	S&P Depository Receipts	3,257	$1.394M	1.4%	$428.00	$303.64	—	ETF	78462F103
IBKR	Interactive Brokers Group Inc	20,455	$1.345M	1.4%	$65.75 *	$13.43	+25.5%	COM	45841N107
MSFT	Microsoft Inc	4,922	$1.333M	1.4%	$270.82 *	$87.24	+180.5%	COM	594918104
PAGP	Plains GP Hldgs	111,530	$1.332M	1.4%	$11.94	$5.61	—	LTD PARTN	72651A207
JNJ	Johnson & Johnson	7,501	$1.236M	1.3%	$164.78 *	$110.45	+31.2%	COM	478160104
EOG	EOG Resources Inc	14,284	$1.192M	1.2%	$83.45 *	$71.76	-12.4%	COM	26875P101
—	Western Asset Managed High Inc	217,009	$1.146M	1.2%	$5.28	$5.04	—	COM	95766K109
GOOG	Alphabet, Inc.	451	$1.13M	1.2%	$2505.54 *	$51.64	+129.1%	COM	02079K107
WMT	Walmart	7,016	$989K	1.0%	$140.96 *	$28.13	+55.7%	COM	931142103
—	Whiting Petroleum Corp	15,653	$854K	0.9%	$54.56	$25.01	—	COM	966387508
BAC	Bank of America	20,147	$831K	0.8%	$41.25 *	$24.01	+52.3%	COM	060505104
—	Doubleline Income Solutions	43,540	$788K	0.8%	$18.10	$17.93	—	COM	258622109
GT	Goodyear Tire & Rubber	43,145	$740K	0.8%	$17.15 *	$21.60	-14.7%	COM	382550101
—	Liberty SiriusXM Group	15,435	$719K	0.7%	$46.58	$32.01	—	COM	531229409
HAL	Halliburton Co	26,595	$615K	0.6%	$23.12 *	$37.32	-45.5%	COM	406216101
—	First Trust High Inc Long/Shrt Common	38,973	$614K	0.6%	$15.75	$16.22	—	COM	33738E109
INTC	Intel Corp	9,985	$561K	0.6%	$56.18 *	$36.68	+46.1%	COM	458140100
AMZN	Amazon.com Inc	155	$533K	0.5%	$3438.71 *	$112.54	+47.7%	COM	023135106
BA	Boeing	2,049	$491K	0.5%	$239.63	$248.73	-2.8%	COM	097023105
JPM	JP Morgan Chase	3,024	$470K	0.5%	$155.42 *	$84.40	+65.6%	COM	46625H100
LOW	Lowes Cos Inc	2,289	$444K	0.5%	$193.97 *	$99.74	+80.0%	COM	548661107
—	Cedar Fair LP	9,880	$443K	0.5%	$44.84	$43.37	—	ADR	150185106
META	Facebook Inc Class A	1,223	$425K	0.4%	$347.51 *	$171.09	+86.2%	CL A	30303M102
CSCO	Cisco Systems Inc	7,924	$420K	0.4%	$53.00 *	$29.70	+54.3%	COM	17275R102
BRK/A	Berkshire Htwy Cl A	1	$419K	0.4%	$419000.00	$366657.40	+14.6%	COM	084670108
ABBV	Abbvie Inc	3,720	$419K	0.4%	$112.63 *	$69.09	+37.2%	COM	00287Y109
—	Royal Dutch Shell B	10,699	$415K	0.4%	$38.79	$66.97	—	ADR	780259107
—	EV Limited Duration Income	30,863	$409K	0.4%	$13.25	$13.09	—	COM	27828H105
WFC	Wells Fargo & Co	8,994	$407K	0.4%	$45.25 *	$36.54	+9.4%	COM	949746101
—	Cyrusone Llc	5,569	$398K	0.4%	$71.47	$59.49	—	COM	23283R100
DIS	Disney, Walt Hldg Co	2,192	$385K	0.4%	$175.64	$121.33	+44.8%	COM	254687106
—	Blackrock Inc	432	$378K	0.4%	$875.00	$499.41	—	COM	09247X101
ABT	Abbott Labs	3,094	$359K	0.4%	$116.03 *	$66.47	+61.4%	COM	002824100
GS	Goldman Sachs	922	$350K	0.4%	$379.61 *	$182.90	+74.6%	COM	38141G104
—	Kirkland Lake Gold Ltd	8,722	$336K	0.3%	$38.52	$29.60	—	LTD PARTN	49741E100
NKE	Nike Inc	2,141	$331K	0.3%	$154.60 *	$52.62	+138.8%	CL B	654106103
NSC	Norfolk Southern Corp	1,218	$323K	0.3%	$265.19 *	$117.33	+113.3%	COM	655844108
PNNT	Pennantpark Invt Corp	46,045	$308K	0.3%	$6.69 *	$2.84	+29.9%	COM	708062104
FSK	FS KKR Capital Corp	14,054	$302K	0.3%	$21.49 *	$8.24	+34.1%	COM	302635206
KHC	Kraft Heinz Co	7,340	$299K	0.3%	$40.74 *	$33.28	+1.6%	COM	500754106
VEA	Vanguard FTSE Developed Markets ETF	5,768	$297K	0.3%	$51.49	$45.18	—	ETF	921943858
—	Kayne Anderson MLP Invt	32,990	$293K	0.3%	$8.88	$17.35	—	COM	486606106
PEP	Pepsico	1,968	$292K	0.3%	$148.37 *	$93.43	+35.0%	COM	713448108
KO	Coca Cola	5,353	$290K	0.3%	$54.18 *	$35.83	+31.9%	COM	191216100
BIIB	Biogen IDEC Inc	820	$284K	0.3%	$346.34 *	$318.15	-4.8%	COM	09062X103
UNP	Union Pacific	1,278	$281K	0.3%	$219.87 *	$104.90	+91.0%	COM	907818108
IWF	iShares Russell 1000 Growth ETF	1,004	$273K	0.3%	$271.91	$156.27	—	ETF	464287614
ADI	Analog Devices	1,500	$258K	0.3%	$172.00 *	$76.11	+94.0%	COM	032654105
BP	BP PLC ADR	9,717	$257K	0.3%	$26.45	$20.27	—	COM	055622104
CCI	Crown Castle Int'l	1,299	$253K	0.3%	$194.77 *	$85.86	+74.7%	COM	22822V101
ADBE	Adobe Systems	422	$247K	0.3%	$585.31 *	$186.63	+176.2%	COM	00724F101
PG	Procter & Gamble Co	1,736	$234K	0.2%	$134.79 *	$68.52	+76.2%	COM	742718109
HD	Home Depot Inc	730	$233K	0.2%	$319.18 *	$155.08	+83.0%	COM	437076102
DE	Deere & Co	652	$230K	0.2%	$352.76 *	$123.82	+176.9%	COM	244199105
OXY	Occidental Petroleum	7,120	$223K	0.2%	$31.32 *	$42.04	-39.9%	COM	674599105
RSP	Invesco SP500 Eq Wgt	1,448	$218K	0.2%	$150.55	$145.34	—	ETF	46137V357
CC	Chemours Co	6,150	$214K	0.2%	$34.80 *	$12.96	+117.0%	COM	163851108
VIG	Vanguard Div Apprciation	1,345	$208K	0.2%	$154.65	$102.04	—	ETF	921908844
HAS	Hasbro Inc	2,190	$207K	0.2%	$94.52 *	$68.83	+15.7%	COM	418056107
COP	ConocoPhillips	3,200	$195K	0.2%	$60.94 *	$39.24	+20.3%	COM	20825C104
IWR	IShares Russell Midcap Index Fund	2,430	$193K	0.2%	$79.42	$72.42	—	ETF	464287499
MRK	Merck & Co Inc New	2,371	$184K	0.2%	$77.60 *	$44.48	+44.2%	COM	58933Y105
—	Brookfield Asset Mgmt	3,549	$181K	0.2%	$51.00	$39.98	—	CL A	112585104
VTI	Vanguard Total Stock Market ETF	779	$174K	0.2%	$223.36	$188.18	—	ETF	922908769
—	General Electric	12,717	$171K	0.2%	$13.45	$17.15	—	COM	369604103
SBUX	Starbucks Corp	1,518	$170K	0.2%	$111.99 *	$52.43	+93.9%	COM	855244109
IBM	Intl Business Mach	1,148	$168K	0.2%	$146.34 *	$101.94	+11.3%	COM	459200101
PYPL	Paypal Holdings Incorpor	565	$165K	0.2%	$292.04 *	$104.72	+151.6%	COM	70450Y103
—	America Movil Sab L Adrf	10,850	$163K	0.2%	$15.02	$17.15	—	COM	02364W105
IWD	iShares Russell 1000 Value	991	$157K	0.2%	$158.43	$131.45	—	ETF	464287598
PM	Philip Morris Intl	1,571	$156K	0.2%	$99.30 *	$68.47	+11.6%	COM	718172109
V	Visa Inc	648	$152K	0.2%	$234.57 *	$110.96	+99.2%	COM	92826C839
GD	General Dynamics Corp	804	$151K	0.2%	$187.81 *	$168.45	+1.4%	COM	369550108
GUNR	FlexShares Mstar Glbl Upstrm Nat Res	3,955	$151K	0.2%	$38.18	$33.02	—	ETF	33939L407
TRV	Travelers Companies Inc	997	$149K	0.2%	$149.45 *	$107.19	+31.8%	COM	89417E109
MA	MasterCard Inc	404	$147K	0.1%	$363.86	$190.76	+89.9%	CL A	57636Q104
ACN	Accenture Ltd	494	$146K	0.1%	$295.55 *	$133.29	+101.2%	COM	G1151C101
PAA	Plains All-Amer Pipe	12,875	$146K	0.1%	$11.34	$20.62	—	LTD PARTN	726503105
UNH	United Healthcare	359	$144K	0.1%	$401.11 *	$275.53	+33.9%	COM	91324P102
MAC	Macerich Co	7,820	$143K	0.1%	$18.29	$8.97	—	COM	554382101
SHW	Sherwin Williams	521	$142K	0.1%	$272.55 *	$225.95	+16.4%	COM	824348106
MO	Altria Group Inc	2,947	$141K	0.1%	$47.85 *	$36.03	-5.7%	COM	02209S103
AFG	American Financial Group Inc	1,125	$140K	0.1%	$124.44 *	$53.47	+43.8%	COM	025932104
MPC	Marathon Pete Corp	2,307	$139K	0.1%	$60.25 *	$46.87	+11.6%	COM	56585A102
IVW	Ishares S&P 500 Growth	1,860	$135K	0.1%	$72.58	$86.04	—	ETF	464287309
CPT	Camden Property Tr	1,013	$134K	0.1%	$132.28 *	$84.79	+24.7%	COM	133131102
NFLX	Netflix Inc	254	$134K	0.1%	$527.56 *	$48.22	+6.0%	COM	64110L106
VWO	Vanguard FTSE Emerging Mkts ETF	2,353	$128K	0.1%	$54.40	$47.46	—	ETF	922042858
IWB	iShares Russell 1000	526	$127K	0.1%	$241.44	$148.24	—	ETF	464287622
T	AT&T Corp	4,378	$126K	0.1%	$28.78 *	$15.38	+10.5%	COM	00206R102
VLO	Valero Energy	1,584	$124K	0.1%	$78.28 *	$66.36	-0.6%	COM	91913Y100
XHB	SPDR S&P Homebuilders	1,650	$121K	0.1%	$73.33	$44.24	—	ETF	78464A888
MCD	McDonald's	512	$118K	0.1%	$230.47 *	$165.86	+26.2%	COM	580135101
XLK	Tech Sel Sector SPDR	786	$116K	0.1%	$147.58	$73.14	—	ETF	81369Y803
KMI	Kinder Morgan Inc	6,363	$116K	0.1%	$18.23 *	$11.67	+17.5%	COM	49456B101
VZ	Verizon Comm	2,060	$115K	0.1%	$55.83 *	$36.15	+20.1%	COM	92343V104
IJR	Ishares Core S&P Etf	989	$112K	0.1%	$113.25	$72.27	—	ETF	464287804
WPC	W P Carey Inc	1,500	$112K	0.1%	$74.67	$66.88	—	COM	92936U109
CRM	Salesforce.com Inc	445	$109K	0.1%	$244.94 *	$163.88	+38.9%	COM	79466L302
LEGR	First Trust Indx Inovat	2,548	$107K	0.1%	$41.99	$41.99	—	ETF	33741X201
SCHX	Schwab US LCAP ETF	1,020	$106K	0.1%	$103.92	$67.62	—	ETF	808524201
IVV	iShares Core S&P 500	244	$105K	0.1%	$430.33	$430.33	—	ETF	464287200
NOW	ServiceNow Inc	191	$105K	0.1%	$549.74 *	$57.91	+75.1%	COM	81762P102
—	DNP Select Income	9,750	$102K	0.1%	$10.46	$10.77	—	COM	23325P104
IWP	Ishares Russell Mid Cap	891	$101K	0.1%	$113.36	$107.53	—	ETF	464287481
HPQ	Hewlett-Packard	3,162	$95,000	0.1%	$30.04 *	$16.22	+67.6%	COM	40434L105
—	BlackRock Credit Allocation Inc	6,044	$94,000	0.1%	$15.55	$13.39	—	COM	092508100
ZTS	Zoetis Inc	487	$91,000	0.1%	$186.86 *	$71.94	+131.4%	CL A	98978V103
XLU	Sector Spdr Util Sel	1,425	$90,000	0.1%	$63.16	$51.88	—	ETF	81369Y886
SRE	Sempra Energy	675	$89,000	0.1%	$131.85 *	$45.20	+30.2%	COM	816851109
—	Twitter Inc	1,299	$89,000	0.1%	$68.51	$39.72	—	COM	90184L102
VUG	Vanguard Growth	309	$89,000	0.1%	$288.03	$140.88	—	ETF	922908736
SHOP	Shopify Inc	60	$88,000	0.1%	$1466.67 *	$99.42	+23.9%	COM	82509L107
ORCL	Oracle Corp	1,120	$87,000	0.1%	$77.68 *	$43.71	+68.4%	COM	68389X105
ALGN	Align Technology Inc	140	$86,000	0.1%	$614.29 *	$230.72	+156.5%	COM	016255101
BX	Blackstone Group Inc	889	$86,000	0.1%	$96.74 *	$44.69	+70.6%	COM	09260D107
F	Ford Motor Co New	5,570	$83,000	0.1%	$14.90 *	$7.85	+28.5%	COM	345370860
BHP	BHP Billiton Ltd	1,109	$81,000	0.1%	$73.04	$56.38	—	COM	088606108
ADSK	Autodesk Inc	279	$81,000	0.1%	$290.32	$187.97	+51.8%	COM	052769106
AMGN	Amgen Inc	323	$79,000	0.1%	$244.58 *	$145.22	+46.3%	COM	031162100
MDT	Medtronic Inc	640	$79,000	0.1%	$123.44 *	$79.40	+37.9%	COM	G5960L103
LMT	Lockheed Martin Corp	206	$78,000	0.1%	$378.64 *	$273.39	+23.8%	COM	539830109
FLR	Fluor Corp	4,385	$78,000	0.1%	$17.79 *	$45.94	-55.2%	COM	343412102
ILMN	Illumina Inc	158	$75,000	0.1%	$474.68 *	$325.56	+23.7%	COM	452327109
EXC	Exelon Corporation	1,692	$75,000	0.1%	$44.33 *	$21.66	+26.3%	COM	30161N101
CAT	Caterpillar Co	332	$72,000	0.1%	$216.87 *	$138.23	+53.3%	COM	149123101
ITW	Illinois Tool Works Inc	296	$66,000	0.1%	$222.97 *	$158.10	+29.7%	COM	452308109
ISRG	Interpublic Group	72	$66,000	0.1%	$916.67 *	$251.58	+11.5%	COM	46120E602
FXE	Invesco CurrencyShares Euro Currency	587	$65,000	0.1%	$110.73	$110.76	—	ETF	46138K103
—	Pioneer Natural Res	399	$65,000	0.1%	$162.91	$167.75	—	COM	723787107
IT	Gartner Inc	250	$61,000	0.1%	$244.00 *	$123.19	+77.6%	COM	366651107
MYGN	Myriad Genetics Inc	2,000	$61,000	0.1%	$30.50 *	$33.74	-14.4%	COM	62855J104
PNC	PNC Financial Services	312	$60,000	0.1%	$192.31 *	$94.91	+67.2%	COM	693475105
EFA	iShares MSCE IAFE	745	$59,000	0.1%	$79.19	$70.05	—	ETF	464287465
—	Tortoise Energy	2,039	$59,000	0.1%	$28.94	$16.06	—	COM	89147L886
TYL	Tyler Technologies	125	$57,000	0.1%	$456.00 *	$177.53	+139.4%	COM	902252105
STZ	Constellation Brand	240	$56,000	0.1%	$233.33 *	$158.34	+37.3%	CL A	21036P108
—	VMWare Inc	350	$56,000	0.1%	$160.00	$160.00	—	COM	928563402
EEM	iShares MSCI Emerging Mkts	960	$53,000	0.1%	$55.21	$47.49	—	ETF	464287234
SO	Southern Company	2,000	$51,000	0.1%	$25.50 *	$43.37	+24.0%	COM	842587107
DHR	Danaher Corp	183	$49,000	0.0%	$267.76 *	$87.89	+147.0%	COM	235851102
COST	Costco Wholesale	125	$49,000	0.0%	$392.00 *	$197.32	+82.0%	COM	22160K105
BABA	Alibaba Group Holding Ltd	204	$46,000	0.0%	$225.49	$224.14	—	LTD PARTN	01609W102
IEFA	Ishares Core Msci Eafe	615	$46,000	0.0%	$74.80	$66.07	—	ETF	46432F842
IVE	Ishares S&P 500 Value	305	$45,000	0.0%	$147.54	$114.89	—	ETF	464287408
WM	Waste Management	324	$45,000	0.0%	$138.89 *	$104.16	+23.4%	COM	94106L109
AEP	Amer Electric Pwr Co	508	$43,000	0.0%	$84.65 *	$65.97	+10.2%	COM	025537101
PHG	Koninklijke Philips	843	$42,000	0.0%	$49.82	$38.02	—	COM	500472303
—	American National Insurance Company	275	$41,000	0.0%	$149.09	$69.09	—	COM	02772A109
BDX	Becton Dickinson	170	$41,000	0.0%	$241.18 *	$210.02	+5.8%	COM	075887109
COF	Capital One Fin	261	$40,000	0.0%	$153.26 *	$76.85	+80.3%	COM	14040H105
—	Ansys Inc	114	$40,000	0.0%	$350.88	$141.73	—	Com	03662Q105
PSX	Phillips 66	469	$40,000	0.0%	$85.29 *	$64.21	+9.9%	COM	718546104
PRNT	The 3D Printing ETF	1,000	$40,000	0.0%	$40.00	$39.00	—	ETF	00214Q500
NVS	Novartis AG	437	$40,000	0.0%	$91.53	$90.80	—	COM	66987V109
TAN	Invesco Solar	448	$40,000	0.0%	$89.29	$102.68	—	ETF	46138G706
LEN	Lennar Corp	391	$39,000	0.0%	$99.74 *	$44.66	+102.3%	COM	526057104
ADP	Auto Data Processing	194	$39,000	0.0%	$201.03 *	$108.86	+61.9%	COM	053015103
QQQ	Powershs QQQ Trust	109	$39,000	0.0%	$357.80	$260.18	—	ETF	46090E103
SYY	Sysco Corp	500	$39,000	0.0%	$78.00 *	$48.14	+48.1%	COM	871829107
CTVA	Corteva Inc com	847	$38,000	0.0%	$44.86 *	$24.62	+78.3%	COM	22052L104
CINF	Cincinnati Financial Corp	314	$37,000	0.0%	$117.83 *	$68.20	+50.6%	COM	172062101
EMQQ	Emerging Markets Intrnt & Ecmrc	581	$37,000	0.0%	$63.68	$63.79	—	ETF	301505889
ALC	Alcon Inc	516	$36,000	0.0%	$69.77	$57.00	+23.3%	ORD SHS	H01301128
DVY	iShares Trust DJ Sel	311	$36,000	0.0%	$115.76	$99.68	—	ETF	464287168
SONY	Sony Group Corp	372	$36,000	0.0%	$96.77	$48.39	—	COM	835699307
TSM	Taiwan Semiconductr	298	$36,000	0.0%	$120.81	$39.88	—	LTD PARTN	874039100
CB	The Chubb Corporation	219	$35,000	0.0%	$159.82 *	$121.51	+27.8%	COM	H1467J104
CHKP	Check Point Software	294	$34,000	0.0%	$115.65 *	$109.73	+7.5%	COM	M22465104
CHD	Church & Dwight	400	$34,000	0.0%	$85.00 *	$73.65	+11.2%	COM	171340102
ETR	Entergy Corp	334	$33,000	0.0%	$98.80 *	$40.64	+9.6%	COM	29364G103
MSCI	MSCI Inc	62	$33,000	0.0%	$532.26 *	$218.22	+108.1%	Com	55354G100
MCHP	Microchip Technology	222	$33,000	0.0%	$148.65 *	$31.14	+122.1%	COM	595017104
JCI	Johnson Controls Inc	479	$33,000	0.0%	$68.89 *	$28.27	+108.4%	COM	G51502105
—	VK Muni Tst	2,379	$33,000	0.0%	$13.87	$11.77	—	ETF	46131J103
QCOM	Qualcomm Inc	231	$33,000	0.0%	$142.86 *	$70.10	+74.3%	COM	747525103
PH	Parker-Hannifin Corp	108	$33,000	0.0%	$305.56 *	$145.46	+100.1%	COM	701094104
MMM	3M Company	161	$32,000	0.0%	$198.76 *	$142.63	-1.6%	COM	88579Y101
IPO	Renaissance IPO	490	$32,000	0.0%	$65.31	$65.31	—	ETF	759937204
VNQ	Vanguard REIT ETF	309	$31,000	0.0%	$100.32	$87.26	—	ETF	922908553
XYL	Xylem Inc	259	$31,000	0.0%	$119.69 *	$73.46	+47.2%	COM	98419M100
—	Walgreens Boots Alli	583	$31,000	0.0%	$53.17	$57.96	—	COM	931427108
JEF	Jefferies Group Inc	900	$31,000	0.0%	$34.44 *	$15.84	+66.4%	COM	47233W109
MLM	Martin Marietta Matr	86	$30,000	0.0%	$348.84	$168.62	+105.2%	COM	573284106
AMD	Advanced Micro Devices Inc	320	$30,000	0.0%	$93.75 *	$21.62	+273.8%	COM	007903107
BSX	Boston Scientific Corp	710	$30,000	0.0%	$42.25	$27.58	+52.5%	COM	101137107
SCHA	Schw US Scap Etf	291	$30,000	0.0%	$103.09	$72.37	—	ETF	808524607
AXP	American Express	177	$29,000	0.0%	$163.84 *	$95.02	+55.6%	COM	025816109
HON	Honeywell International	131	$29,000	0.0%	$221.37 *	$192.16	0.0%	COM	438516106
ROK	Rockwell Automation	100	$29,000	0.0%	$290.00 *	$149.90	+66.2%	COM	773903109
SYK	Stryker Corp	112	$29,000	0.0%	$258.93 *	$139.59	+74.5%	COM	863667101
SAP	Sap Se ADR	203	$29,000	0.0%	$142.86	$112.28	—	ADR	803054204
TXN	Texas Instruments	150	$29,000	0.0%	$193.33 *	$88.88	+84.8%	COM	882508104
ARKQ	ARK Autonomous Technology&Robotics ETF	338	$29,000	0.0%	$85.80	$72.11	—	ETF	00214Q203
NSP	Insperity Inc	310	$28,000	0.0%	$90.32 *	$72.52	+7.2%	COM	45778Q107
AMP	Ameriprise Finl Inc	112	$28,000	0.0%	$250.00 *	$110.40	+113.1%	COM	03076C106
—	Unilever ADR	485	$28,000	0.0%	$57.73	$56.64	—	ADR	904767704
IWV	iShares Russell 3000	111	$28,000	0.0%	$252.25	$158.23	—	ETF	464287689
CME	Cme Group Inc Cl A	132	$28,000	0.0%	$212.12 *	$129.41	+35.7%	COM	12572Q105
SDY	Spdr S&P Dividend Etf	217	$27,000	0.0%	$124.42	$94.44	—	ETF	78464A763
COR	Amerisourcebergen Co	240	$27,000	0.0%	$112.50 *	$67.21	+62.0%	COM	03073E105
MRSH	Marsh & McLennan	195	$27,000	0.0%	$138.46 *	$86.29	+45.1%	COM	571748102
IEMG	iShares Core MSCI	392	$26,000	0.0%	$66.33	$52.06	—	ETF	46434G103
OEF	iShares S&P 100	135	$26,000	0.0%	$192.59	$118.37	—	ETF	464287101
TILT	Flexshares Morningstar	150	$26,000	0.0%	$173.33	$120.00	—	ETF	33939L100
VYM	Vanguard High Dividend Yield	249	$26,000	0.0%	$104.42	$85.47	—	ETF	921946406
PANW	Palo Alto Networks	70	$26,000	0.0%	$371.43 *	$36.40	+62.8%	COM	697435105
CNP	CenterPoint Energy	1,005	$25,000	0.0%	$24.88 *	$20.97	+3.9%	COM	15189T107
IJK	iShares S&P Mid Cap	304	$25,000	0.0%	$82.24	$102.85	—	ETF	464287606
GRMN	Garmin Ltd	175	$25,000	0.0%	$142.86 *	$72.47	+74.8%	LTD PARTN	H2906T109
ELAN	Elanco Animal Health Inc	686	$24,000	0.0%	$34.99 *	$27.39	+20.4%	COM	28414H103
VONV	Vanguard Russell 1000 Value ETF	342	$24,000	0.0%	$70.18	$93.57	—	ETF	92206C714
RPM	RPM Intl Inc	272	$24,000	0.0%	$88.24 *	$68.88	+35.1%	COM	749685103
RIO	Rio Tinto PLC	282	$24,000	0.0%	$85.11	$55.00	—	Com	767204100
DD	Dupont De Nemours Inc	298	$23,000	0.0%	$77.18 *	$27.24	+12.3%	COM	26614N102
IBUY	Amplify Online Retail	180	$23,000	0.0%	$127.78	$116.67	—	ETF	032108102
SPGI	S&P Global Inc	57	$23,000	0.0%	$403.51 *	$323.21	+14.4%	COM	78409V104
—	Western Asset Premier Bond	1,475	$22,000	0.0%	$14.92	$14.24	—	ETF	957664105
RSPT	Invesco S&P 500 Equal	75	$22,000	0.0%	$293.33	$173.33	—	ETF	46137V282
PJP	PowerShares Dynamic Pharmaceuticals ETF	266	$21,000	0.0%	$78.95	$71.43	—	ETF	46137V662
GILD	Gilead Sciences	301	$21,000	0.0%	$69.77 *	$55.86	0.0%	COM	375558103
PBW	PowerShares Wilderhill Clean Energy Portfo	220	$21,000	0.0%	$95.45	$104.55	—	ETF	46137V134
TSN	Tyson Foods	290	$21,000	0.0%	$72.41 *	$50.94	+32.0%	COM	902494103
AMAT	Applied Materials	150	$21,000	0.0%	$140.00 *	$128.83	0.0%	COM	038222105
NRG	NRG Energy	500	$20,000	0.0%	$40.00 *	$25.14	+26.3%	COM	629377508
CFR	Cullen Frost Bankers	181	$20,000	0.0%	$110.50 *	$82.66	+23.2%	COM	229899109
RTX	Raytheon Technologies Ord	240	$20,000	0.0%	$83.33 *	$54.61	+38.7%	ORD SHS	75513E101
CTRA	Cabot Oil & Gas Corp	1,080	$19,000	0.0%	$17.59 *	$13.08	+1.3%	COM	127097103
AVTR	Avantor Inc	549	$19,000	0.0%	$34.61 *	$25.77	+25.5%	COM	05352A100
FANG	Diamondback Energy Inc	200	$19,000	0.0%	$95.00 *	$61.43	+9.5%	COM	25278X109
CUZ	Cousins Properties Com	479	$18,000	0.0%	$37.58	$35.49	—	COM	222795502
CTAS	Cintas Corp	47	$18,000	0.0%	$382.98 *	$82.61	+2.8%	COM	172908105
VFH	Vanguard Financials	200	$18,000	0.0%	$90.00	$70.00	—	ETF	92204A405
ARKK	ARK Innovation ETF	140	$18,000	0.0%	$128.57	$116.92	—	ETF	00214Q104
MKC	McCormick & Co Inc Non-Voting	196	$17,000	0.0%	$86.73 *	$84.81	-4.8%	COM	579780206
DMLP	Dorchester Minerals LP	1,000	$17,000	0.0%	$17.00	$18.00	—	LTD PARTN	25820R105
ARKF	ARK Fintech Innovation ETF	320	$17,000	0.0%	$53.13	$47.38	—	ETF	00214Q708
TMUS	T-Mobile US Inc	118	$17,000	0.0%	$144.07 *	$81.74	+63.0%	COM	872590104
DOW	Dow Chemical Corp	264	$17,000	0.0%	$64.39 *	$47.50	+7.5%	COM	260557103
IWS	iShares Russell Midcap Value	150	$17,000	0.0%	$113.33	$91.53	—	ETF	464287473
ATO	Atmos Energy Corp	180	$17,000	0.0%	$94.44 *	$84.69	+5.4%	COM	049560105
EMR	Emerson Electric	177	$17,000	0.0%	$96.05 *	$66.82	+28.0%	COM	291011104
TJX	TJX Companies Inc	248	$17,000	0.0%	$68.55 *	$42.48	+49.9%	COM	872540109
NOV	Natl Oilwell Varco	1,080	$17,000	0.0%	$15.74	$14.51	+7.2%	COM	62955J103
ORLY	O Reilly Automotive	29	$16,000	0.0%	$551.72 *	$15.09	+137.8%	COM	67103H107
ITUB	Itau Unibanco Holdin	2,630	$16,000	0.0%	$6.08	$7.35	—	ADR	465562106
BXMT	Blackstone Mortgage Trust Inc A	516	$16,000	0.0%	$31.01	$24.57	—	CL A	09257W100
MTZ	MasTec Inc	150	$16,000	0.0%	$106.67	$108.58	0.0%	COM	576323109
EHC	Encompass Health Corp	200	$16,000	0.0%	$80.00 *	$51.86	+22.3%	COM	29261A100
WMB	Williams Companies	603	$16,000	0.0%	$26.53 *	$19.06	+7.2%	COM	969457100
FMX	Fomento Economico Mexicano SAB de CV	192	$16,000	0.0%	$83.33	$81.12	—	COM	344419106
CLX	Clorox Corp	85	$15,000	0.0%	$176.47 *	$176.37	-10.7%	COM	189054109
DOV	Dover Corporation	101	$15,000	0.0%	$148.51 *	$111.11	+25.2%	COM	260003108
APD	Air Pdts & Chemicals	51	$15,000	0.0%	$294.12 *	$193.49	+34.8%	COM	009158106
IBN	Icici Bank Ltd	869	$15,000	0.0%	$17.26	$12.66	—	LTD PARTN	45104G104
RCL	Royal Caribbean Crui	176	$15,000	0.0%	$85.23	$113.58	-24.6%	COM	V7780T103
UBER	Uber Technologies Inc	306	$15,000	0.0%	$49.02 *	$32.91	+58.7%	COM	90353T100
AMLP	Alerian MLP ETF	414	$15,000	0.0%	$36.23	$24.15	—	ETF	00162Q452
BBVA	Banco Bilbao	2,339	$15,000	0.0%	$6.41	$6.69	—	ADR	05946K101
LLY	Eli Lilly	64	$15,000	0.0%	$234.38 *	$141.36	+35.8%	COM	532457108
NGG	National Grid ADR	228	$15,000	0.0%	$65.79	$58.43	—	ADR	636274409
DG	Dollar Gen	65	$14,000	0.0%	$215.38 *	$81.25	+140.7%	COM	256677105
CBSH	Commerce Bancshares Inc	182	$14,000	0.0%	$76.92 *	$41.81	+39.5%	COM	200525103
—	Core Laboratories NV	372	$14,000	0.0%	$37.63	$110.22	—	COM	N22717107
BUD	Anheuser Busch	200	$14,000	0.0%	$70.00	$110.00	—	ADR	03524A108
AIVL	WisdomTree Dividend ex-Financials ETF	148	$14,000	0.0%	$94.59	$74.32	—	ETF	97717W406
—	Crestwood Equity Partners LP	481	$14,000	0.0%	$29.11	$31.19	—	LTD PARTN	226344208
OHI	Omega Hlthcare Invts	387	$14,000	0.0%	$36.18	$35.57	—	COM	681936100
AIG	American Intl Group	289	$14,000	0.0%	$48.44 *	$36.75	+21.0%	COM	026874784
OMC	Omnicom Group	178	$14,000	0.0%	$78.65 *	$61.97	+11.3%	COM	681919106
SUI	Sun Communities	75	$13,000	0.0%	$173.33	$100.00	—	COM	866674104
NXPI	NXP Semiconductors	63	$13,000	0.0%	$206.35 *	$85.78	+114.9%	COM	N6596X109
EBAY	Ebay Inc	187	$13,000	0.0%	$69.52 *	$50.23	+14.9%	COM	278642103
ELS	Equity Lifestyle Ppt	169	$13,000	0.0%	$76.92	$81.58	—	COM	29472R108
CARR	Carrier Global Corp-Wi	257	$12,000	0.0%	$46.69 *	$18.24	+130.2%	COM	14448C104
HDB	HDFC Bank Limited	162	$12,000	0.0%	$74.07	$77.16	—	COM	40415F101
ABEV	Ambev SA	3,502	$12,000	0.0%	$3.43	$3.80	—	ADR	02319V103
MU	Micron Technology Inc	142	$12,000	0.0%	$84.51 *	$40.59	+102.9%	COM	595112103
VHT	Vanguard Health Care	50	$12,000	0.0%	$240.00	$180.00	—	ETF	92204A504
TAP	Molson Coors Brewing	200	$11,000	0.0%	$55.00 *	$42.28	+15.0%	COM	60871R209
GLP	Global Partners LP	420	$11,000	0.0%	$26.19	$16.67	—	COM	37946R109
CMCSA	Comcast Corp	176	$10,000	0.0%	$56.82 *	$33.60	+46.0%	COM	20030N101
—	Linde PLC	36	$10,000	0.0%	$277.78	$160.49	—	COM	G5494J103
ICLN	iShares Global Clean	425	$10,000	0.0%	$23.53	$22.86	—	ETF	464288224
NPO	Enpro Industries Inc	100	$10,000	0.0%	$100.00 *	$84.73	+7.8%	COM	29355X107
KMB	Kimberly Clark	75	$10,000	0.0%	$133.33 *	$87.36	+28.7%	COM	494368103
MUFG	Mitsubishi U F J Finan	1,821	$10,000	0.0%	$5.49	$5.03	—	COM	606822104
MOS	Mosaic Co	304	$10,000	0.0%	$32.89 *	$20.19	+51.6%	COM	61945C103
OTIS	OTIS Worldwide Corp	120	$10,000	0.0%	$83.33 *	$47.48	+51.0%	COM	68902V107
TLK	PT Telkom Indonesia (Persero) Tbk	464	$10,000	0.0%	$21.55	$21.55	—	COM	715684106
APA	Apache Corp	425	$9,000	0.0%	$21.18 *	$16.01	+12.7%	COM	03743Q108
HDV	Ishares Core High	92	$9,000	0.0%	$97.83	$90.24	—	ETF	46429B663
BKNG	Booking Hldgs Inc	4	$9,000	0.0%	$2250.00 *	$2033.83	+12.9%	COM	09857L108
NBIS	Yandex N V	128	$9,000	0.0%	$70.31	$26.91	—	COM	N97284108
CNI	Canadian Natl Railwy	89	$9,000	0.0%	$101.12	$69.22	+45.8%	COM	136375102
DAL	Delta Airlines New	200	$9,000	0.0%	$45.00	$54.09	-16.7%	COM	247361702
EWBC	East West Bancorp	130	$9,000	0.0%	$69.23 *	$43.16	+52.4%	COM	27579R104
LUV	Southwest Airlines	162	$9,000	0.0%	$55.56	$45.99	+21.2%	COM	844741108
IP	International Paper	145	$9,000	0.0%	$62.07 *	$33.14	+40.7%	COM	460146103
MDU	MDU Resources Group Inc	282	$9,000	0.0%	$31.91 *	$8.05	+36.2%	COM	552690109
—	National Western Life Group Inc	37	$8,000	0.0%	$216.22	$162.16	—	COM	638517102
AMZA	Infracap MLP	285	$8,000	0.0%	$28.07	$10.77	—	ETF	26923G772
XLE	Sector Spdr Energy Sel	146	$8,000	0.0%	$54.79	$69.85	—	ETF	81369Y506
FCX	Freeprt McMorn Cl B	220	$8,000	0.0%	$36.36	$30.91	+18.2%	CL B	35671D857
SLB	Schlumberger Ltd	263	$8,000	0.0%	$30.42 *	$48.93	-43.2%	COM	806857108
MUR	Murphy Oil Corp Hldg	360	$8,000	0.0%	$22.22 *	$21.71	-19.7%	COM	626717102
C	Citigroup	115	$8,000	0.0%	$69.57 *	$52.37	+19.8%	COM	172967424
VOD	Vodafone Grp PLC ADR	494	$8,000	0.0%	$16.19	$23.83	—	COM	92857W308
DCI	Donaldson Co Inc	108	$7,000	0.0%	$64.81 *	$48.61	+17.9%	COM	257651109
HRL	Hormel Foods Corp	138	$7,000	0.0%	$50.72 *	$42.06	-1.3%	COM	440452100
D	Dominion Resources Inc	100	$7,000	0.0%	$70.00 *	$63.42	-1.2%	COM	25746U109
ASO	Amsouth Bancorp	175	$7,000	0.0%	$40.00 *	$15.69	+116.3%	COM	00402L107
PHO	Invesco Water Resources	125	$7,000	0.0%	$56.00	$32.00	—	ETF	46137V142
—	Marathon Oil	500	$7,000	0.0%	$14.00	$16.92	—	COM	565849106
OGN	Organon &Co Common Stock	237	$7,000	0.0%	$29.54 *	$26.93	0.0%	COM	68622V106
DVN	Devon Energy	200	$6,000	0.0%	$30.00 *	$20.25	0.0%	COM	25179M103
IEF	iShares 7-10 Year T Bond	49	$6,000	0.0%	$122.45	$122.45	—	ETF	464287440
VT	Vanguard Total World Stock ETF	55	$6,000	0.0%	$109.09	$72.73	—	ETF	922042742
NOBL	ProShares S&P 500 Dividend Aristocrats	71	$6,000	0.0%	$84.51	$85.70	—	ETF	74348A467
CMG	Chipotle Mexican Grill	4	$6,000	0.0%	$1500.00 *	$6.08	+369.5%	COM	169656105
BALL	Ball Corporation	70	$6,000	0.0%	$85.71 *	$63.09	+29.3%	COM	058498106
XLY	Sector Spdr Cons Sel	28	$5,000	0.0%	$178.57	$178.57	—	ETF	81369Y407
HP	Helmerich & Payne Inc	150	$5,000	0.0%	$33.33 *	$56.06	-47.5%	COM	423452101
XLV	Sector Spdr Health Sel	43	$5,000	0.0%	$116.28	$116.28	—	ETF	81369Y209
EQNR	Equinor A S A	228	$5,000	0.0%	$21.93	$26.14	—	COM	29446M102
—	Vereit Inc	99	$5,000	0.0%	$50.51	$40.40	—	COM	92339V308
NEO	NeoGenomics Inc	100	$5,000	0.0%	$50.00 *	$44.31	0.0%	COM	64049M209
SHY	iShares 1-3 Year Treasury Bond ETF	61	$5,000	0.0%	$81.97	$82.96	—	ETF	464287457
APLE	Apple Hospitality Reit Inc Com New	344	$5,000	0.0%	$14.53	$20.35	—	COM	03784Y200
MDLZ	Mondelez Intl Inc Cl A	69	$4,000	0.0%	$57.97 *	$54.62	0.0%	COM	609207105
GSG	iShares S&P GSCI Commodity-Indexed Trust	260	$4,000	0.0%	$15.38	$11.54	—	ETF	46428R107
ALLE	Allegion PLC	32	$4,000	0.0%	$125.00 *	$79.73	+61.2%	COM	G0176J109
—	Annaly Capital Mgmt	496	$4,000	0.0%	$8.06	$8.06	—	Com	035710409
—	Total Energies SE	81	$4,000	0.0%	$49.38	$51.95	—	COM	89151E109
—	STORE Capital Corp	130	$4,000	0.0%	$30.77	$28.13	—	COM	862121100
XLF	Sector Spdr Fin Sel	120	$4,000	0.0%	$33.33	$33.33	—	ETF	81369Y605
IJJ	iShares S&P Mid Cap	42	$4,000	0.0%	$95.24	$95.24	—	ETF	464287705
ED	Consolidated Edison Inc	50	$4,000	0.0%	$80.00 *	$64.61	+0.9%	COM	209115104
XLI	Sector Spdr Indl Sel	40	$4,000	0.0%	$100.00	$100.00	—	ETF	81369Y704
VOO	Vanguard S&P 500 ETF	10	$4,000	0.0%	$400.00	$245.31	—	ETF	922908363
GIS	General Mills	50	$3,000	0.0%	$60.00 *	$43.34	+22.1%	COM	370334104
EL	Estee Lauderco Inc	11	$3,000	0.0%	$272.73 *	$108.54	+160.6%	CL A	518439104
BMBL	Bumble Inc	51	$3,000	0.0%	$58.82 *	$67.36	-21.7%	COM	12047B105
—	Intercept Pharma Inc	154	$3,000	0.0%	$19.48	$123.38	—	COM	45845P108
XLP	Sector Spdr Con Sta Sel	41	$3,000	0.0%	$73.17	$73.17	—	ETF	81369Y308
ACWX	iShares MSCI ACWI ex US	52	$3,000	0.0%	$57.69	$57.69	—	ETF	464288240
NVT	nVent Electric PLC	104	$3,000	0.0%	$28.85	$19.34	+48.3%	COM	G6700G107
LQD	iShares IBOXX Inv Grade Bond ETF IV	22	$3,000	0.0%	$136.36	$136.36	—	ETF	464287242
BSV	Vanguard Short-Term Bond	41	$3,000	0.0%	$73.17	$73.17	—	ETF	921937827
UAL	United Continental Holdings Inc	55	$3,000	0.0%	$54.55	$66.12	-16.1%	COM	910047109
—	MAG Silver Corp	75	$2,000	0.0%	$26.67	$13.33	—	COM	55903Q104
STLD	Steel Dynamics Inc	30	$2,000	0.0%	$66.67 *	$28.20	+93.1%	COM	858119100
ESML	iShares ESG Aware MSCI	50	$2,000	0.0%	$40.00	$40.00	—	ETF	46435U663
XJH	iShares ESG Screened S&P Mid-Cap	54	$2,000	0.0%	$37.04	$37.04	—	ETF	46436E551
FNDX	Schwab Fundamental US Large Company ETF	28	$2,000	0.0%	$71.43	$35.71	—	ETF	808524771
RWX	SPDR Dow Jones Int RE ETF IV	47	$2,000	0.0%	$42.55	$42.55	—	ETF	78463X863
—	Fireeye Inc	100	$2,000	0.0%	$20.00	$20.00	—	COM	31816Q101
—	H&E Equipment Services Inc	50	$2,000	0.0%	$40.00	$40.00	—	COM	404030108
CVS	CVS Corp	19	$2,000	0.0%	$105.26 *	$55.22	+27.6%	COM	126650100
VTRS	Viatris Inc	124	$2,000	0.0%	$16.13 *	$13.33	-11.0%	COM	92556V106
BND	Vanguard Total Bond Market ETF	23	$2,000	0.0%	$86.96	$86.96	—	ETF	921937835
PGX	Invesco Preferred ETF	100	$2,000	0.0%	$20.00	$10.00	—	ETF	46138E511
AMPY	Amplify Energy Ord	136	$1,000	0.0%	$7.35 *	$2.66	+25.0%	COM	03212B103
SCHC	Schwab International Small-Cap Eq ETF	13	$1,000	0.0%	$76.92	$76.92	—	ETF	808524888
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	$25.00	—	COM	655664100
SCHF	Schwab International Equity	21	$1,000	0.0%	$47.62	$47.62	—	ETF	808524805
SCHE	Schwab Emerging Markets Equity ETF	29	$1,000	0.0%	$34.48	$34.48	—	ETF	808524706
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	10	$1,000	0.0%	$100.00	$100.00	—	ETF	78468R663
XLRE	Real Estate Select Sector SPDR	16	$1,000	0.0%	$62.50	$62.50	—	ETF	81369Y860
NIO	NIO Inc	20	$1,000	0.0%	$50.00	$50.00	—	COM	62914V106
FNDF	Schwab Fundamental Intl Lg Co ETF	39	$1,000	0.0%	$25.64	$25.64	—	ETF	808524755
FNDA	Schwab Fundamental US Small Company ETF	23	$1,000	0.0%	$43.48	$43.48	—	ETF	808524763
CAH	Cardinal Health Inc	22	$1,000	0.0%	$45.45 *	$45.57	+14.5%	COM	14149Y108
FNDC	Schwab Fundamental Intl Sm Co ETF	22	$1,000	0.0%	$45.45	$45.45	—	ETF	808524748
SCHB	Schwab US Broad Market	6	$1,000	0.0%	$166.67	$65.64	—	ETF	808524102
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	43	$1,000	0.0%	$23.26	$23.26	—	ETF	808524730
—	Brookfield Asset Mgmt Cl A	24	$1,000	0.0%	$41.67	$41.67	—	COM	G16169107
BMY	Bristol Myers Squibb	11	$1,000	0.0%	$90.91 *	$50.03	+7.7%	COM	110122108
PINS	Pinterest Inc	10	$1,000	0.0%	$100.00 *	$59.99	+16.2%	COM	72352L106
BTU	Peabody Energy Corp	182	$1,000	0.0%	$5.49 *	$3.62	+57.2%	COM	704551100
XLB	Sector Spdr Materials Sel	11	$1,000	0.0%	$90.91	$90.91	—	COM	81369Y100