Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	152,132	$16.46M	9.9%	$110.01	—	MBS ETF	464288588
VYM	VANGUARD WHITEHALL FDS	127,672	$13.38M	8.1%	$91.97	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	28,936	$7.839M	4.7%	$206.04	+18.8%	COM	594918104
AAPL	APPLE INC	53,492	$7.326M	4.4%	$117.12	+8.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	16,361	$7.003M	4.2%	$373.89	—	TR UNIT	78462F103
MLPA	GLOBAL X FDS	189,175	$6.875M	4.1%	$31.77	—	COM	37954Y343
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,985	$6.388M	3.8%	$229.61	+21.7%	CL B NEW	084670702
HD	HOME DEPOT INC	16,999	$5.421M	3.3%	$242.47	+17.1%	COM	437076102
AM	ANTERO MIDSTREAM CORP	483,000	$5.018M	3.0%	$4.53	+48.8%	COM	03676B102
CSCO	CISCO SYS INC	93,615	$4.962M	3.0%	$36.44	+25.8%	COM	17275R102
AR	ANTERO RESOURCES CORP	325,700	$4.895M	2.9%	$7.43	+58.0%	COM	03674X106
KMI	KINDER MORGAN INC DEL	260,282	$4.745M	2.9%	$10.37	+32.3%	COM	49456B101
WMT	WALMART INC	31,760	$4.479M	2.7%	$45.24	-3.2%	COM	931142103
EFA	ISHARES TR	51,323	$4.048M	2.4%	$72.97	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	23,420	$3.879M	2.3%	$178.35	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	21,603	$3.559M	2.1%	$127.53	+13.6%	COM	478160104
BSV	VANGUARD BD INDEX FDS	41,436	$3.404M	2.0%	$82.90	—	SHORT TRM BOND	921937827
EPD	ENTERPRISE PRODS PARTNERS L	131,622	$3.176M	1.9%	$20.31	—	COM	293792107
EEM	ISHARES TR	44,618	$2.461M	1.5%	$51.68	—	MSCI EMG MKT ETF	464287234
—	MAGELLAN MIDSTREAM PRTNRS LP	49,959	$2.443M	1.5%	$42.57	—	COM UNIT RP LP	559080106
META	FACEBOOK INC	6,065	$2.109M	1.3%	$318.58	0.0%	CL A	30303M102
ET	ENERGY TRANSFER LP	170,584	$1.813M	1.1%	$8.18	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	67,434	$1.79M	1.1%	$15.68	+30.3%	COM	969457100
MTB	M & T BK CORP	12,193	$1.772M	1.1%	$132.50	+1.6%	COM	55261F104
—	HOLLY ENERGY PARTNERS L P	76,000	$1.72M	1.0%	$14.20	—	COM UT LTD PTN	435763107
ACGL	ARCH CAP GROUP LTD	41,496	$1.616M	1.0%	$33.88	+11.1%	ORD	G0450A105
BABA	ALIBABA GROUP HLDG LTD	6,803	$1.543M	0.9%	$226.81	—	SPONSORED ADS	01609W102
PAA	PLAINS ALL AMERN PIPELINE L	118,675	$1.41M	0.8%	$8.75	—	UNIT LTD PARTN	726503105
GOOGL	ALPHABET INC	548	$1.338M	0.8%	$115.92	0.0%	CAP STK CL A	02079K305
SHV	ISHARES TR	11,982	$1.324M	0.8%	$110.53	—	SHORT TREAS BD	464288679
URGN	UROGEN PHARMA LTD	86,254	$1.317M	0.8%	$20.95	-13.7%	COM	M96088105
DG	DOLLAR GEN CORP NEW	5,425	$1.174M	0.7%	$195.56	0.0%	COM	256677105
BAC	BK OF AMERICA CORP	27,852	$1.148M	0.7%	$27.73	+31.8%	COM	060505104
PGR	PROGRESSIVE CORP	11,551	$1.134M	0.7%	$83.40	+6.1%	COM	743315103
MPLX	MPLX LP	38,266	$1.133M	0.7%	$21.69	—	COM UNIT REP LTD	55336V100
PBA	PEMBINA PIPELINE CORP	34,407	$1.093M	0.7%	$17.88	+38.5%	COM	706327103
BKNG	BOOKING HOLDINGS INC	498	$1.09M	0.7%	$2218.27	+3.5%	COM	09857L108
VRSK	VERISK ANALYTICS INC	6,225	$1.088M	0.7%	$172.13	0.0%	COM	92345Y106
INTC	INTEL CORP	18,927	$1.063M	0.6%	$53.69	-0.2%	COM	458140100
DLTR	DOLLAR TREE INC	10,140	$1.009M	0.6%	$106.22	+2.3%	COM	256746108
CHE	CHEMED CORP NEW	2,090	$992K	0.6%	$472.75	0.0%	COM	16359R103
GOOG	ALPHABET INC	376	$942K	0.6%	$83.74	+41.3%	CAP STK CL C	02079K107
SBAC	SBA COMMUNICATIONS CORP NEW	2,800	$892K	0.5%	$266.17	+5.4%	CL A	78410G104
MPC	MARATHON PETE CORP	14,589	$881K	0.5%	$44.61	+17.2%	COM	56585A102
—	ALLEGHANY CORP DEL	1,296	$865K	0.5%	$626.54	—	COM	017175100
MKL	MARKEL CORP	710	$843K	0.5%	$1078.65	+11.1%	COM	570535104
SHY	ISHARES TR	9,149	$788K	0.5%	$86.36	—	1 3 YR TREAS BD	464287457
GDDY	GODADDY INC	8,500	$739K	0.4%	$83.53	0.0%	CL A	380237107
WRB	BERKLEY W R CORP	9,814	$730K	0.4%	$27.39	+12.4%	COM	084423102
EG	EVEREST RE GROUP LTD	2,800	$706K	0.4%	$238.44	0.0%	COM	G3223R108
—	JPMORGAN CHASE & CO	35,500	$698K	0.4%	$13.89	—	ALERIAN ML ETN	46625H365
JPM	JPMORGAN CHASE & CO	4,080	$635K	0.4%	$127.44	+9.6%	COM	46625H100
CSW	CSW INDUSTRIALS INC	5,332	$632K	0.4%	$97.51	+28.1%	COM	126402106
MMM	3M CO	2,999	$596K	0.4%	$128.97	+8.9%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	4,025	$538K	0.3%	$112.39	0.0%	COM	494368103
INGR	INGREDION INC	5,904	$534K	0.3%	$87.49	+6.7%	COM	457187102
WFC	WELLS FARGO CO NEW	10,782	$488K	0.3%	$23.04	+73.5%	COM	949746101
—	QURATE RETAIL INC	37,000	$484K	0.3%	$13.08	—	COM SER A	74915M100
ABBV	ABBVIE INC	4,177	$470K	0.3%	$78.94	+20.0%	COM	00287Y109
PFE	PFIZER INC	11,795	$462K	0.3%	$28.85	+7.4%	COM	717081103
—	CERNER CORP	5,500	$430K	0.3%	$78.18	—	COM	156782104
MRK	MERCK & CO. INC	5,191	$404K	0.2%	$64.85	-1.1%	COM	58933Y105
QCOM	QUALCOMM INC	2,823	$403K	0.2%	$124.71	-2.1%	COM	747525103
CBOE	CBOE GLOBAL MKTS INC	3,333	$397K	0.2%	$91.73	+12.8%	COM	12503M108
ABT	ABBOTT LABS	3,325	$385K	0.2%	$99.26	+8.1%	COM	002824100
XOM	EXXON MOBIL CORP	5,948	$375K	0.2%	$31.69	+57.9%	COM	30231G102
SPGI	S&P GLOBAL INC	902	$370K	0.2%	$319.59	+15.7%	COM	78409V104
—	GENERAL ELECTRIC CO	24,505	$330K	0.2%	$10.79	—	COM	369604103
—	REDHILL BIOPHARMA LTD	43,532	$300K	0.2%	$8.09	—	SPONSORED ADS	757468103
BCS	BARCLAYS PLC	30,712	$296K	0.2%	$7.98	—	ADR	06738E204
—	UNILEVER PLC	4,967	$291K	0.2%	$58.59	—	SPON ADR NEW	904767704
DFAT	DIMENSIONAL ETF TRUST	6,158	$276K	0.2%	$44.82	—	US TARGETED VLU	25434V609
ITRN	ITURAN LOCATION AND CONTROL	10,000	$272K	0.2%	$16.16	+47.3%	SHS	M6158M104
VYMI	VANGUARD WHITEHALL FDS	3,967	$270K	0.2%	$68.06	—	INTL HIGH ETF	921946794
SU	SUNCOR ENERGY INC NEW	11,200	$268K	0.2%	$12.03	+58.8%	COM	867224107
AON	AON PLC	1,123	$268K	0.2%	$196.52	+20.2%	SHS CL A	G0403H108
AMZN	AMAZON COM INC	75	$258K	0.2%	$160.02	+3.9%	COM	023135106
IWM	ISHARES TR	1,067	$245K	0.1%	$221.18	—	RUSSELL 2000 ETF	464287655
KHC	KRAFT HEINZ CO	5,413	$221K	0.1%	$28.63	+18.1%	COM	500754106
GS	GOLDMAN SACHS GROUP INC	575	$218K	0.1%	$319.41	0.0%	COM	38141G104
—	ENERPLUS CORP	20,420	$147K	0.1%	$3.13	—	COM	292766102
BSM	BLACK STONE MINERALS L P	12,724	$137K	0.1%	$6.93	—	COM UNIT	09225M101
KRP	KIMBELL RTY PARTNERS LP	10,478	$135K	0.1%	$10.12	—	COM	49435R102