Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	1,099,482	$102M	16.5%	$41.15	+95.5%	COM	049560105
SPHQ	INVESCO EXCHANGE TRADED FD T	2,011,759	$55.95M	9.0%	$30.01	—	S&P500 QUALITY	46137V241
SCHX	SCHWAB STRATEGIC TR	907,126	$54.16M	8.8%	$57.69	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	264,101	$53.92M	8.7%	$177.65	+17.6%	CL B NEW	084670702
MOAT	VANECK VECTORS ETF TR	1,251,786	$51.54M	8.3%	$42.54	—	MORNINGSTAR WIDE	92189F643
QQQ	INVESCO QQQ TR	232,126	$35.81M	5.8%	$171.52	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	351,341	$30.39M	4.9%	$87.50	—	SBI HEALTHCARE	81369Y209
SCHO	SCHWAB STRATEGIC TR	514,481	$25.68M	4.2%	$49.93	—	SHT TM US TRES	808524862
BIL	SPDR SER TR	278,922	$25.51M	4.1%	$91.46	—	SPDR BLOOMBERG	78468R663
SPY	SPDR S&P 500 ETF TR	94,492	$23.61M	3.8%	$200.60	—	TR UNIT	78462F103
GSLC	GOLDMAN SACHS ETF TR	355,504	$17.88M	2.9%	$53.85	—	EQUITY ETF	381430503
XLP	SELECT SECTOR SPDR TR	332,570	$16.89M	2.7%	$50.78	—	SBI CONS STPLS	81369Y308
AAPL	APPLE INC	66,663	$10.52M	1.7%	$23.95	+92.1%	COM	037833100
IVV	ISHARES TR	30,088	$7.57M	1.2%	$242.78	—	CORE S&P500 ETF	464287200
—	ALPS ETF TR	817,000	$7.132M	1.2%	$9.88	—	ALERIAN MLP	00162Q866
MSFT	MICROSOFT CORP	60,125	$5.101M	0.8%	$81.88	+22.1%	COM	594918104
CSX	CSX CORP	67,769	$4.21M	0.7%	$8.41	+148.4%	COM	126408103
SHY	ISHARES TR	41,073	$3.434M	0.6%	$83.61	—	1 3 YR TREAS BD	464287457
WTPI	WISDOMTREE TR	132,673	$3.377M	0.5%	$29.04	—	CBOE S&P 500	97717X560
ARCC	ARES CAP CORP	202,330	$3.152M	0.5%	$7.02	+19.1%	COM	04010L103
GOOG	ALPHABET INC	2,978	$3.084M	0.5%	$51.28	+3.6%	CAP STK CL C	02079K107
EEM	ISHARES TR	71,605	$2.797M	0.5%	$39.39	—	MSCI EMG MKT ETF	464287234
—	PHYSICIANS RLTY TR	167,500	$2.685M	0.4%	$16.04	—	COM	71943U104
AMZN	AMAZON COM INC	1,923	$2.611M	0.4%	$52.86	+57.3%	COM	023135106
LFEQ	VANECK VECTORS ETF TR	102,420	$2.518M	0.4%	$26.36	—	NDR CMG LN FLT	92189F148
SDOG	ALPS ETF TR	63,194	$2.473M	0.4%	$40.50	—	SECTR DIV DOGS	00162Q858
XOM	EXXON MOBIL CORP	33,576	$2.29M	0.4%	$55.53	+1.6%	COM	30231G102
META	FACEBOOK INC	15,576	$2.042M	0.3%	$81.73	+76.0%	CL A	30303M102
SPHD	INVESCO EXCHNG TRADED FD TR	48,433	$1.85M	0.3%	$41.04	—	S&P500 HDL VOL	46138E362
—	AMERIGAS PARTNERS L P	70,695	$1.789M	0.3%	$44.72	—	UNIT L P INT	030975106
V	VISA INC	13,331	$1.759M	0.3%	$89.38	+47.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	1,871	$1.746M	0.3%	$51.87	+3.4%	CAP STK CL A	02079K305
VEEV	VEEVA SYS INC	19,385	$1.731M	0.3%	$62.02	+47.3%	CL A COM	922475108
—	ALLERGAN PLC	12,338	$1.649M	0.3%	$164.96	—	SHS	G0177J108
CI	CIGNA CORP NEW	8,044	$1.528M	0.2%	$190.77	0.0%	COM	125523100
GLD	SPDR GOLD TRUST	10,205	$1.237M	0.2%	$116.75	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	9,544	$1.232M	0.2%	$91.80	+24.3%	COM	478160104
BA	BOEING CO	3,574	$1.152M	0.2%	$196.96	+70.1%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	8,234	$1.129M	0.2%	$152.85	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	10,665	$1.041M	0.2%	$55.38	+58.1%	COM	46625H100
T	AT&T INC	36,801	$1.036M	0.2%	$13.76	+1.9%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	52,903	$977K	0.2%	$11.69	+85.0%	COM	007903107
VZ	VERIZON COMMUNICATIONS INC	16,595	$933K	0.2%	$29.21	+32.2%	COM	92343V104
—	CBTX INC	31,714	$932K	0.2%	$33.04	—	COM	12481V104
HGV	HILTON GRAND VACATIONS INC	35,000	$924K	0.1%	$38.18	-24.0%	COM	43283X105
NVDA	NVIDIA CORP	6,947	$914K	0.1%	$5.02	-5.7%	COM	67066G104
HDV	ISHARES TR	10,742	$906K	0.1%	$73.67	—	CORE HIGH DV ETF	46429B663
FNDB	SCHWAB STRATEGIC TR	25,902	$867K	0.1%	$30.50	—	SCHWAB FDT US BM	808524789
—	CANOPY GROWTH CORP	31,727	$853K	0.1%	$29.49	—	COM	138035100
EPD	ENTERPRISE PRODS PARTNERS L	31,919	$785K	0.1%	$34.32	—	COM	293792107
INTC	INTEL CORP	16,609	$779K	0.1%	$34.73	+15.7%	COM	458140100
LLY	LILLY ELI & CO	6,552	$758K	0.1%	$68.95	+47.0%	COM	532457108
—	MAGELLAN MIDSTREAM PRTNRS LP	13,032	$744K	0.1%	$66.50	—	COM UNIT RP LP	559080106
HD	HOME DEPOT INC	5,270	$735K	0.1%	$117.26	+28.2%	COM	437076102
CVX	CHEVRON CORP NEW	6,421	$699K	0.1%	$74.63	+13.6%	COM	166764100
PAA	PLAINS ALL AMERN PIPELINE L	33,449	$670K	0.1%	$46.89	—	UNIT LTD PARTN	726503105
—	JACOBS ENGR GROUP INC DEL	11,234	$657K	0.1%	$58.48	—	COM	469814107
IVW	ISHARES TR	4,247	$640K	0.1%	$102.08	—	S&P 500 GRWT ETF	464287309
DHI	D R HORTON INC	17,607	$610K	0.1%	$28.70	+17.5%	COM	23331A109
—	UNITED TECHNOLOGIES CORP	5,732	$610K	0.1%	$74.50	—	COM	913017109
DRI	DARDEN RESTAURANTS INC	6,074	$607K	0.1%	$58.78	+49.3%	COM	237194105
ACN	ACCENTURE PLC IRELAND	4,262	$601K	0.1%	$134.20	+6.5%	SHS CLASS A	G1151C101
EFA	ISHARES TR	10,094	$593K	0.1%	$67.74	—	MSCI EAFE ETF	464287465
IP	INTL PAPER CO	14,274	$576K	0.1%	$30.08	+1.2%	COM	460146103
—	IBERIABANK CORP	8,584	$552K	0.1%	$62.88	—	COM	450828108
—	NATIONAL COMM CORP	15,000	$540K	0.1%	$23.78	—	COM	63546L102
JKHY	HENRY JACK & ASSOC INC	4,258	$539K	0.1%	$48.77	+167.4%	COM	426281101
MTDR	MATADOR RES CO	33,422	$519K	0.1%	$21.40	+17.4%	COM	576485205
KO	COCA COLA CO	10,917	$517K	0.1%	$30.97	+24.0%	COM	191216100
COST	COSTCO WHSL CORP NEW	2,437	$496K	0.1%	$201.98	0.0%	COM	22160K105
—	CYRUSONE INC	9,375	$496K	0.1%	$55.47	—	COM	23283R100
VCIT	VANGUARD SCOTTSDALE FDS	5,850	$485K	0.1%	$85.48	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	5,118	$472K	0.1%	$50.55	+28.2%	COM	00287Y109
HUM	HUMANA INC	1,645	$471K	0.1%	$163.95	+81.7%	COM	444859102
ET	ENERGY TRANSFER LP	35,297	$466K	0.1%	$15.50	—	COM UT LTD PTN	29273V100
NEE	NEXTERA ENERGY INC	2,660	$462K	0.1%	$24.82	+47.7%	COM	65339F101
PFF	ISHARES TR	13,504	$462K	0.1%	$39.31	—	S&P US PFD STK	464288687
PG	PROCTER AND GAMBLE CO	5,002	$460K	0.1%	$65.46	+14.2%	COM	742718109
NFLX	NETFLIX INC	1,811	$459K	0.1%	$12.94	+131.2%	COM	64110L106
WMT	WALMART INC	4,930	$459K	0.1%	$27.68	+3.9%	COM	931142103
PFE	PFIZER INC	10,282	$449K	0.1%	$22.15	+35.6%	COM	717081103
—	XILINX INC	5,241	$446K	0.1%	$85.10	—	COM	983919101
IWR	ISHARES TR	9,232	$429K	0.1%	$51.23	—	RUS MID CAP ETF	464287499
LUV	SOUTHWEST AIRLS CO	9,155	$426K	0.1%	$52.77	-8.2%	COM	844741108
—	AMERICAN ELECTRIC TECH INC	493,986	$424K	0.1%	$4.35	—	COM	025576109
VOO	VANGUARD INDEX FDS	1,794	$412K	0.1%	$199.32	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL MYERS SQUIBB CO	7,784	$405K	0.1%	$38.79	+5.6%	COM	110122108
—	BLACKSTONE GROUP L P	13,385	$399K	0.1%	$31.30	—	COM UNIT LTD	09253U108
FXG	FIRST TR EXCHANGE TRADED FD	9,427	$398K	0.1%	$44.44	—	CONSUMR STAPLE	33734X119
MLM	MARTIN MARIETTA MATLS INC	2,295	$394K	0.1%	$161.02	+4.7%	COM	573284106
AMGN	AMGEN INC	1,983	$386K	0.1%	$124.22	+26.3%	COM	031162100
IVE	ISHARES TR	3,749	$379K	0.1%	$86.52	—	S&P 500 VAL ETF	464287408
TSCO	TRACTOR SUPPLY CO	4,453	$372K	0.1%	$16.07	0.0%	COM	892356106
MO	ALTRIA GROUP INC	7,478	$369K	0.1%	$25.50	+29.9%	COM	02209S103
IWB	ISHARES TR	2,562	$355K	0.1%	$124.51	—	RUS 1000 ETF	464287622
GRMN	GARMIN LTD	5,593	$354K	0.1%	$54.80	0.0%	SHS	H2906T109
LOW	LOWES COS INC	3,783	$349K	0.1%	$74.60	+13.4%	COM	548661107
—	GENERAL ELECTRIC CO	51,640	$346K	0.1%	$14.83	—	COM	369604103
—	AURORA CANNABIS INC	69,199	$343K	0.1%	$4.96	—	COM	05156X108
CSCO	CISCO SYS INC	7,734	$335K	0.1%	$26.38	+39.9%	COM	17275R102
WMB	WILLIAMS COS INC DEL	15,005	$331K	0.1%	$18.45	-9.2%	COM	969457100
DVY	ISHARES TR	3,682	$329K	0.1%	$97.86	—	SELECT DIVID ETF	464287168
KMB	KIMBERLY CLARK CORP	2,778	$317K	0.1%	$81.87	+5.5%	COM	494368103
HSY	HERSHEY CO	2,787	$299K	0.0%	$90.02	0.0%	COM	427866108
MRK	MERCK & CO INC	3,843	$294K	0.0%	$39.99	+41.3%	COM	58933Y105
—	LEGACY TEX FINL GROUP INC	9,114	$292K	0.0%	$30.38	—	COM	52471Y106
TXN	TEXAS INSTRS INC	3,061	$289K	0.0%	$81.50	-2.9%	COM	882508104
—	DOWDUPONT INC	5,269	$282K	0.0%	$68.98	—	COM	26078J100
GS	GOLDMAN SACHS GROUP INC	1,669	$279K	0.0%	$168.95	+1.1%	COM	38141G104
—	TEXAS PAC LD TR	512	$277K	0.0%	$257.33	—	SUB CTF PROP I T	882610108
ROK	ROCKWELL AUTOMATION INC	1,761	$265K	0.0%	$83.96	+74.3%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	2,326	$264K	0.0%	$101.25	-13.1%	COM	459200101
TJX	TJX COS INC NEW	5,682	$254K	0.0%	$38.98	+17.7%	COM	872540109
PEP	PEPSICO INC	2,275	$251K	0.0%	$78.00	+16.3%	COM	713448108
CLX	CLOROX CO DEL	1,619	$250K	0.0%	$104.48	+21.1%	COM	189054109
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,226	$248K	0.0%	$88.63	+29.8%	COM	109194100
LMT	LOCKHEED MARTIN CORP	930	$244K	0.0%	$191.41	+30.6%	COM	539830109
BAC	BANK AMER CORP	9,500	$234K	0.0%	$22.64	+0.7%	COM	060505104
MRSH	MARSH & MCLENNAN COS INC	2,926	$233K	0.0%	$65.59	+13.5%	COM	571748102
MPC	MARATHON PETE CORP	3,865	$228K	0.0%	$61.19	-11.3%	COM	56585A102
HON	HONEYWELL INTL INC	1,682	$222K	0.0%	$92.42	+27.4%	COM	438516106
COP	CONOCOPHILLIPS	3,485	$217K	0.0%	$44.38	+20.3%	COM	20825C104
ORCL	ORACLE CORP	4,801	$217K	0.0%	$43.58	-1.0%	COM	68389X105
VUG	VANGUARD INDEX FDS	1,579	$212K	0.0%	$141.76	—	GROWTH ETF	922908736
PAYX	PAYCHEX INC	3,221	$210K	0.0%	$45.62	+20.7%	COM	704326107
JBLU	JETBLUE AIRWAYS CORP	13,008	$209K	0.0%	$6.54	+166.3%	COM	477143101
ALGN	ALIGN TECHNOLOGY INC	1,000	$209K	0.0%	$227.14	+11.2%	COM	016255101
VLO	VALERO ENERGY CORP NEW	2,781	$208K	0.0%	$64.28	+2.0%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP NEW	4,933	$205K	0.0%	$49.15	-16.8%	COM	808513105
BSM	BLACK STONE MINERALS L P	11,918	$184K	0.0%	$17.77	—	COM UNIT	09225M101
CRON	CRONOS GROUP INC	17,622	$183K	0.0%	$8.02	+20.1%	COM	22717L101
—	APHRIA INC	24,870	$142K	0.0%	$5.71	—	COM	03765K104
—	ZIOPHARM ONCOLOGY INC	62,433	$117K	0.0%	$3.85	—	COM	98973P101
—	CONTAINER STORE GROUP INC	12,527	$60,000	0.0%	$15.86	—	COM	210751103
—	INSYS THERAPEUTICS INC NEW	11,994	$42,000	0.0%	$9.59	—	COM NEW	45824V209
—	APTEVO THERAPEUTICS INC	15,544	$20,000	0.0%	$4.25	—	COM	03835L108
—	CHENIERE ENERGY INC	15,000	$11,000	0.0%	$0.73	—	NOTE 4.250% 3/1	16411RAG4