| Conoco Phillips(COP) | COM | 20825C104 | $1.4M | 20,725 | 36.4% |
| Ciena Corp Com(CIEN) | COM | 171779309 | $1.1M | 29,017 | 28.5% |
| Autozone Inc(AZO) | COM | 053332102 | $651.0K | 636 | 17.1% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $469.0K | 2,903 | 12.3% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $47.2K | 464,860 | 1.2% |
| iShares Trust Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $28.0K | 460,940 | 0.7% |
| S&P 500 Depository Reciept Total(SPY) | COM | 78462F103 | $14.6K | 51,797 | 0.4% |
| Invesco Actively Managed Exchange Trade Ultra Short Duration Ttl(GSY) | COM | 46090A887 | $12.8K | 254,120 | 0.3% |
| HFF Inc Cl A | COM | 40418F108 | $7.2K | 150,000 | 0.2% |
| Spdr S&P Emerging Markets ETF Total(SPEM) | COM | 78463X509 | $7.0K | 196,268 | 0.2% |
| Parsley Energy Inc | COM | 701877102 | $5.3K | 272,464 | 0.1% |
| First Trust Enhanced ETF(FTSM) | COM | 33739Q408 | $5.2K | 87,457 | 0.1% |
| iShares Msci Eafe Small Cap Index Fund(SCZ) | COM | 464288273 | $4.3K | 74,558 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | COM | 464287622 | $4.2K | 26,638 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 48,216 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | COM | 464287655 | $3.6K | 23,822 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.9K | 1,615 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 21,370 | 0.1% |
| Abbott Labs Com(ABT) | COM | 002824100 | $2.4K | 29,896 | 0.1% |
| Texas PAC LD | COM | 882610108 | $2.3K | 3,032 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $2.3K | 23,525 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $2.2K | 28,921 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 14,947 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $1.9K | 14,346 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 15,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,978 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 46,528 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $1.3K | 39,807 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $1.3K | 19,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,511 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.3K | 9,710 | 0.0% |
| Store Capital Corporation(S76) | COM | 862121100 | $1.2K | 37,305 | 0.0% |
| Thomson Reuter Corp | COM | 884903709 | $1.2K | 20,893 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,493 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 7,855 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $1.0K | 7,000 | 0.0% |
| Spdr Gold Trust gold Shs(GLD) | COM | 78463V107 | $1.0K | 8,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $960 | 8,140 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $947 | 6,716 | 0.0% |
| iShares Trust Core Dividend Growth ETF(DGRO) | COM | 46434V621 | $945 | 25,730 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $932 | 9,207 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $900 | 31,348 | 0.0% |
| Spdr Ser TR Nuvn Brcly Muni(TFI) | COM | 78468R721 | $870 | 17,666 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $861 | 2,864 | 0.0% |
| Spdr Nuveen Barclays Short ETF Total(SHM) | COM | 78468R739 | $843 | 17,395 | 0.0% |
| Orange ADR(ORANY) | COM | 684060106 | $815 | 50,000 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $802 | 4,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $782 | 11,816 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $781 | 8,747 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $753 | 30,486 | 0.0% |