Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSLC	Goldman Sachs ETF TR (equity Etf)	228,137	$13.66M	7.5%	$59.89	$54.33	+10.2%	ETF	381430503
MUB	iShares National Muni Bond	102,302	$11.67M	6.4%	$114.10	$107.61	+6.0%	ETF	464288414
QUAL	iShares Edge (msci USA Quality Factor Etf)	110,035	$10.17M	5.6%	$92.40	$82.96	+11.4%	ETF	46432F339
ECL	Ecolab Inc	37,109	$7.366M	4.0%	$198.50 *	$141.48	+31.0%	Stock	278865100
RODM	Hartford Multi-Factor International Equity	194,222	$5.415M	3.0%	$27.88	$28.18	-1.1%	ETF	518416102
AAPL	Apple Inc	21,902	$4.905M	2.7%	$223.95 *	$48.11	+12.0%	Stock	037833100
USMV	iShares Edge MSCI (min Vol USA Etf)	67,096	$4.301M	2.4%	$64.10	$56.54	+13.4%	ETF	46429B697
SUB	iShares Short-Term Muni Bond	40,097	$4.272M	2.3%	$106.54	$104.72	+1.7%	ETF	464288158
MSFT	Microsoft Corp	29,091	$4.045M	2.2%	$139.05 *	$113.32	+16.1%	Stock	594918104
DMLP	Dorchester Minerals	200,000	$3.73M	2.1%	$18.65	$17.79	—	Master Limited Partnership	25820R105
CVX	Chevron	28,173	$3.341M	1.8%	$118.59 *	$88.96	+1.0%	Stock	166764100
GSSC	GS Small Cap Multi-Factor ETF	65,940	$2.888M	1.6%	$43.80	$43.03	+1.8%	ETF	381430602
—	United Technologies	18,979	$2.591M	1.4%	$136.52	$130.02	—	Stock	913017109
MCD	McDonalds Corp	11,596	$2.49M	1.4%	$214.73 *	$169.55	+9.5%	Stock	580135101
—	Alps ETF TR Alerian (MLP Etf)	271,904	$2.485M	1.4%	$9.14	$8.74	—	ETF	00162Q866
WMT	WalMart Inc Com	19,866	$2.358M	1.3%	$118.70 *	$34.46	+5.0%	Stock	931142103
HD	Home Depot Inc Com	9,969	$2.313M	1.3%	$232.02 *	$165.41	+20.6%	Stock	437076102
EPD	Enterprise Prods	76,724	$2.193M	1.2%	$28.58	$25.29	—	Master Limited Partnership	293792107
JPM	JPMorgan Chase & Co	18,515	$2.179M	1.2%	$117.69 *	$92.39	+7.1%	Stock	46625H100
ITA	iShares Aerospace & Defense ETF	9,699	$2.179M	1.2%	$224.66 *	$96.99	+15.8%	ETF	464288760
—	iShares Gold Trust (ishares Isin #us4642851053 Sedol #B0SF3S5)	150,298	$2.119M	1.2%	$14.10	$13.98	—	ETF	464285105
KO	Coca Cola Co	38,608	$2.117M	1.2%	$54.83 *	$41.04	+9.5%	Stock	191216100
PG	Procter And Gamble	15,711	$1.954M	1.1%	$124.37 *	$92.18	+15.5%	Stock	742718109
MDT	Medtronic PLC	17,813	$1.944M	1.1%	$109.13 *	$82.41	+11.1%	Stock	G5960L103
MRK	Merck & Co Inc New	20,035	$1.698M	0.9%	$84.75 *	$65.47	+0.8%	Stock	58933Y105
JNJ	Johnson & Johnson	13,005	$1.683M	0.9%	$129.41 *	$110.83	-2.1%	Stock	478160104
T	AT&T Inc Com Usd1	43,896	$1.661M	0.9%	$37.84 *	$16.56	+10.9%	Stock	00206R102
GOOG	Alphabet Inc Cap STK	1,300	$1.585M	0.9%	$1219.23 *	$58.28	+3.8%	Stock	02079K107
PEP	Pepsico Inc	11,433	$1.567M	0.9%	$137.06 *	$105.00	+8.0%	Stock	713448108
GEM	GS Emerging Markets Multi-Factor ETF	49,075	$1.539M	0.8%	$31.36	$31.05	+1.0%	ETF	381430206
—	Oasis Petroleum Inc	436,200	$1.509M	0.8%	$3.46	$3.79	—	Stock	674215108
CSCO	Cisco SYS Inc Com	30,521	$1.508M	0.8%	$49.41 *	$42.76	-4.8%	Stock	17275R102
KMI	Kinder Morgan	72,857	$1.502M	0.8%	$20.62 *	$13.75	+3.2%	Stock	49456B101
TGT	Target Corp Com	13,981	$1.495M	0.8%	$106.93 *	$80.37	+12.8%	Stock	87612E106
META	Facebook Inc Com	8,310	$1.48M	0.8%	$178.10	$179.02	-1.2%	Stock	30303M102
AMGN	Amgen Inc. CMN	7,576	$1.466M	0.8%	$193.51 *	$158.01	+1.1%	Stock	031162100
BAC	Bank Of America Corp CMN	50,059	$1.46M	0.8%	$29.17 *	$24.55	+2.0%	Stock	060505104
DIS	Disney Walt Co	10,782	$1.405M	0.8%	$130.31 *	$129.87	-2.5%	Stock	254687106
OKE	Oneok Inc	19,000	$1.4M	0.8%	$73.68 *	$39.29	+24.0%	Stock	682680103
TRGP	Targa Res Corp	33,500	$1.346M	0.7%	$40.18 *	$38.06	-10.6%	Stock	87612G101
AMT	American Tower	6,028	$1.339M	0.7%	$222.13 *	$174.87	+6.7%	REIT	03027X100
XOM	Exxon Mobil Corp	18,605	$1.314M	0.7%	$70.63 *	$55.46	-4.8%	Stock	30231G102
BA	Boeing Co	3,406	$1.296M	0.7%	$380.50	$352.37	+6.7%	Stock	097023105
INTC	Intel Corp	24,731	$1.274M	0.7%	$51.51 *	$40.82	+10.7%	Stock	458140100
NKE	Nike Inc Class B	13,041	$1.225M	0.7%	$93.93 *	$78.77	+9.7%	Stock	654106103
ORCL	Oracle Corporation CMN	21,556	$1.186M	0.7%	$55.02 *	$50.38	-0.3%	Stock	68389X105
C	Citigroup Inc.	17,001	$1.174M	0.6%	$69.05 *	$54.15	+1.8%	Stock	172967424
AXP	American Express Co	9,920	$1.173M	0.6%	$118.25 *	$112.57	-3.5%	Stock	025816109
ACN	Accenture PLC CLS A	5,787	$1.113M	0.6%	$192.33 *	$142.86	+22.8%	Stock	G1151C101
ABBV	Abbvie Inc Com	14,601	$1.106M	0.6%	$75.75 *	$52.58	+10.7%	Stock	00287Y109
—	Magellan Midstream	15,767	$1.045M	0.6%	$66.28	$57.72	—	Master Limited Partnership	559080106
—	Duff & Phelps Global (util Income FD Com)	63,008	$1.001M	0.6%	$15.89	$11.86	—	ETF	26433C105
TXN	Texas Instruments	7,456	$964K	0.5%	$129.29 *	$79.73	+35.6%	Stock	882508104
—	BB&T Corporation CMN	18,027	$962K	0.5%	$53.36	$53.36	—	Stock	054937107
NEE	Nextera Energy Inc	4,028	$938K	0.5%	$232.87 *	$39.00	+28.1%	Stock	65339F101
PM	Philip Morris Intl	11,355	$875K	0.5%	$77.06 *	$56.97	-3.1%	Stock	718172109
VZ	Verizon	14,383	$868K	0.5%	$60.35 *	$39.96	+6.1%	Stock	92343V104
KRP	Kimbell Royalty Partners	56,000	$824K	0.5%	$14.71	$14.39	—	Stock	49435R102
PXF	Invesco FTSE Rafi Developed Markets	20,677	$820K	0.5%	$39.66	$39.48	+0.4%	ETF	46138E743
—	Direxion All Cap Insider Senti ETF	20,990	$808K	0.4%	$38.49	$38.49	—	ETF	25459Y769
UNP	Union Pacific Corp	4,985	$807K	0.4%	$161.89 *	$126.42	+11.6%	Stock	907818108
—	Landmark	44,491	$803K	0.4%	$18.05	$11.53	—	Master Limited Partnership	51508J108
—	First TR MLP &energy (income Com)	66,050	$758K	0.4%	$11.48	$9.80	—	ETF	33739B104
DGX	Quest Diagnostics Inc	6,995	$749K	0.4%	$107.08 *	$90.53	+4.3%	Stock	74834L100
LUV	Southwest Airlines Co	13,558	$732K	0.4%	$53.99 *	$48.23	+3.4%	Stock	844741108
HYD	Vaneck Vectors ETF (TR High YLD Mun Etf)	11,359	$732K	0.4%	$64.44	$61.05	+5.5%	ETF	92189H409
PAGP	Plains GP HLDGS L P	34,500	$732K	0.4%	$21.22	$20.09	—	Stock	72651A207
MS	Morgan Stanley CMN	16,817	$718K	0.4%	$42.69 *	$35.02	+0.1%	Stock	617446448
DGRO	iShares Trust Core (divid GWTH)	18,169	$711K	0.4%	$39.13	$35.15	+11.3%	ETF	46434V621
UNH	Unitedhealth Group	3,213	$698K	0.4%	$217.24 *	$217.12	-9.6%	Stock	91324P102
—	Viacom Inc New CL B	27,740	$672K	0.4%	$24.22	$24.22	—	Stock	92553P201
ET	Energy Transfer	50,657	$663K	0.4%	$13.09	$13.21	—	Master Limited Partnership	29273V100
BOND	PIMCO Active Bond ETF	6,062	$660K	0.4%	$108.87	$108.27	+0.6%	ETF	72201R775
SPY	SPDR S&P 500 ETF (trust Unit Ser 1 S&P)	2,142	$639K	0.4%	$298.32	$285.46	+4.0%	ETF	78462F103
HDV	iShares Trust (ishares Core High Dividend)	6,610	$623K	0.3%	$94.25 *	$17.78	+5.9%	ETF	46429B663
MRSH	Marsh & Mclennan Cos	6,053	$606K	0.3%	$100.12 *	$74.53	+22.0%	Stock	571748102
MPLX	MPLX LP Com Unit Rep	20,806	$583K	0.3%	$28.02	$30.28	—	Master Limited Partnership	55336V100
VFC	V F Corp	6,248	$556K	0.3%	$88.99	$76.88	+15.8%	Stock	918204108
LMT	Lockheed Martin Corp	1,413	$551K	0.3%	$389.95 *	$255.09	+29.2%	Stock	539830109
CMCSA	Comcast Corp New	12,115	$546K	0.3%	$45.07 *	$32.16	+18.7%	Stock	20030N101
DEO	Diageo ADR Each Repr	3,258	$540K	0.3%	$165.75	$140.66	+16.3%	Stock	25243Q205
ARKK	Ark Innovation ETF	12,457	$534K	0.3%	$42.87	$45.87	-6.5%	ETF	00214Q104
IYR	iShares (u S Real Estate Etf)	5,700	$533K	0.3%	$93.51	$79.20	+18.1%	ETF	464287739
GOOGL	Alphabet Inc Cap STK	430	$525K	0.3%	$1220.93 *	$54.65	+10.9%	Stock	02079K305
AMZN	Amazon.Com Inc	300	$521K	0.3%	$1736.67 *	$93.09	-6.8%	Stock	023135106
ROK	Rockwell Automation	3,082	$508K	0.3%	$164.83 *	$146.34	+0.8%	Stock	773903109
VNQ	Vanguard Real Estate ETF	5,434	$507K	0.3%	$93.30	$90.78	+2.7%	ETF	922908553
CB	Chubb Limited Com	3,110	$504K	0.3%	$162.06 *	$118.62	+23.1%	Stock	H1467J104
MO	Altria Group Inc	11,825	$494K	0.3%	$41.78 *	$29.44	-15.3%	Stock	02209S103
—	Royal Dutch Shell	8,386	$494K	0.3%	$58.91	$58.91	—	Stock	780259206
DVY	iShares Select Dividend ETF	4,800	$489K	0.3%	$101.88	$99.72	+2.2%	ETF	464287168
NSC	Norfolk Southern Corp	2,466	$443K	0.2%	$179.64 *	$161.51	-2.1%	Stock	655844108
LQD	iShares iBoxx (investment Grade Corporate Bond Etf)	3,424	$436K	0.2%	$127.34	$119.62	+6.6%	ETF	464287242
V	Visa Inc Com CL A	2,487	$428K	0.2%	$172.09 *	$139.73	+17.8%	Stock	92826C839
FNDX	Schwab Fundamental US Large Co ETF	10,481	$415K	0.2%	$39.60 *	$13.04	+1.1%	ETF	808524771
DD	DuPont De Nemours	5,807	$414K	0.2%	$71.29 *	$25.91	+1.8%	Stock	26614N102
—	Eaton Vance TX MGD (div Eq Incm Com)	34,542	$411K	0.2%	$11.90	$10.51	—	ETF	27828N102
NVS	Novartis A G	4,704	$409K	0.2%	$86.95	$77.84	+11.6%	Stock	66987V109
ED	Consolidated Edison Inc	4,300	$406K	0.2%	$94.42 *	$70.54	+6.8%	Stock	209115104
TOTL	SPDR Doubleline TTL RTRN TTCL ETF	8,250	$406K	0.2%	$49.21	$49.15	+0.2%	ETF	78467V848
GSIE	Goldman Sachs ETF TR (activebeta Int)	14,265	$404K	0.2%	$28.32	$28.17	+0.4%	ETF	381430107
DTE	Dte Energy Co Com	3,000	$402K	0.2%	$134.00 *	$88.96	+3.0%	Stock	233331107
—	Weingarten RLTY Invs	13,200	$385K	0.2%	$29.17	$29.17	—	REIT	948741103
IBM	Intl Business Mach	2,607	$379K	0.2%	$145.38 *	$94.94	+11.8%	Stock	459200101
—	Nuveen Muni Value	33,746	$356K	0.2%	$10.55	$9.27	—	Closed End Fund	670928100
—	Crane Co Com	4,288	$346K	0.2%	$80.69	$72.58	—	Stock	224399105
OXY	Occidental Petroleum	7,400	$335K	0.2%	$45.27 *	$59.51	-33.2%	Stock	674599105
HON	Honeywell Intl Inc	1,963	$332K	0.2%	$169.13 *	$139.31	+0.5%	Stock	438516106
PFF	iShares TR S&P US (PFD STK)	8,743	$328K	0.2%	$37.52	$35.42	+6.0%	ETF	464288687
GTLS	Chart Industries Inc	5,195	$324K	0.2%	$62.37	$67.72	-7.9%	Stock	16115Q308
DOW	Dow Inc. CMN	6,654	$317K	0.2%	$47.64 *	$32.74	+2.9%	Stock	260557103
SO	The Southern Co. CMN	4,867	$301K	0.2%	$61.85 *	$45.27	+7.1%	Stock	842587107
ENB	Enbridge Inc Com	8,581	$301K	0.2%	$35.08 *	$20.63	+12.3%	Stock	29250N105
EMR	Emerson Electric Co. CMN	4,410	$295K	0.2%	$66.89 *	$54.36	+6.8%	Stock	291011104
BRK/B	Berkshire Hathaway Inc. Class B	1,410	$293K	0.2%	$207.80	$206.04	+1.0%	Stock	084670702
SU	Suncor Energy Com	9,185	$290K	0.2%	$31.57 *	$24.73	-0.1%	Stock	867224107
—	Nuveen Municipal Credit Income	17,646	$288K	0.2%	$16.32	$13.42	—	Closed End Fund	67070X101
SBUX	Starbucks Corp Com	3,225	$285K	0.2%	$88.37 *	$53.65	+43.6%	Stock	855244109
PAAS	Pan American Silver	17,948	$281K	0.2%	$15.66	$13.31	+17.8%	Stock	697900108
—	Arista Networks Inc	1,165	$278K	0.2%	$238.63	$210.76	—	Stock	040413106
BCSF	Bain Cap Specialty	13,763	$267K	0.1%	$19.40 *	$9.03	+2.3%	Stock	05684B107
FTNT	Fortinet Inc Com	3,480	$267K	0.1%	$76.72 *	$15.23	+0.8%	Stock	34959E109
—	Concho Res Inc	3,917	$266K	0.1%	$67.91	$67.91	—	Stock	20605P101
—	Linde PLC	1,323	$256K	0.1%	$193.50	$166.64	—	Stock	G5494J103
MDLZ	Mondelez Intl Inc	4,504	$250K	0.1%	$55.51 *	$46.69	+1.6%	Stock	609207105
—	Eaton Vance Tax Advt (div Incm Com)	9,850	$242K	0.1%	$24.57	$18.99	—	ETF	27828G107
—	Oasis Midstream	15,000	$240K	0.1%	$16.00	$16.00	—	Master Limited Partnership	67420T206
BDX	Becton Dickinson Co	944	$239K	0.1%	$253.18 *	$223.55	+0.2%	Stock	075887109
—	Twitter Inc Com	5,800	$239K	0.1%	$41.21	$41.21	—	Stock	90184L102
FREL	Fidelity MSCI Real (estate Index Etf)	8,337	$233K	0.1%	$27.95	$23.58	+18.3%	ETF	316092857
TMO	Thermo Fisher	781	$228K	0.1%	$291.93	$230.26	+24.5%	Stock	883556102
ADBE	Adobe SYS Inc	792	$219K	0.1%	$276.52	$241.40	+14.4%	Stock	00724F101
MMM	3M Company	1,289	$212K	0.1%	$164.47 *	$110.63	-1.2%	Stock	88579Y101
PRU	Prudential Financial Inc CMN	2,359	$212K	0.1%	$89.87 *	$65.76	-0.1%	Stock	744320102
WFC	Wells Fargo & Co (new) CMN	4,212	$212K	0.1%	$50.33 *	$39.79	+7.6%	Stock	949746101
PAA	Plains All Amern	9,755	$202K	0.1%	$20.71	$20.16	—	Master Limited Partnership	726503105
APPS	Digital Turbine Inc	29,701	$191K	0.1%	$6.43	$1.58	+308.6%	Stock	25400W102
F	Ford MTR Co Del	20,126	$184K	0.1%	$9.14 *	$6.95	-3.2%	Stock	345370860