Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	439,496	$32.05M	14.4%	$53.80	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	219,750	$31.13M	14.0%	$100.85	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	227,568	$27.71M	12.4%	$106.04	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	100,375	$14.76M	6.6%	$111.77	—	DIV APP ETF	921908844
AAPL	APPLE INC	71,862	$8.778M	3.9%	$97.20	+28.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	20,862	$8.268M	3.7%	$291.73	—	TR UNIT	78462F103
XSOE	WISDOMTREE TR	196,012	$7.976M	3.6%	$31.50	—	EM EX ST-OWNED	97717X578
IQLT	ISHARES TR	189,806	$6.917M	3.1%	$29.43	—	MSCI INTL QUALTY	46434V456
RODM	LATTICE STRATEGIES TR	204,496	$6.074M	2.7%	$24.92	—	HARTFORD MLT ETF	518416102
QQQ	INVESCO QQQ TR	16,602	$5.298M	2.4%	$236.64	—	UNIT SER 1	46090E103
VIGI	VANGUARD WHITEHALL FDS	59,195	$4.903M	2.2%	$73.39	—	INTL DVD ETF	921946810
SCHF	SCHWAB STRATEGIC TR	84,016	$3.161M	1.4%	$28.35	—	INTL EQTY ETF	808524805
DGRW	WISDOMTREE TR	53,231	$3.044M	1.4%	$43.30	—	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	10,870	$2.563M	1.2%	$124.21	+79.4%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	1,750	$2.486M	1.1%	$10.71	+170.0%	COM	169656105
AMZN	AMAZON COM INC	786	$2.432M	1.1%	$98.94	+60.2%	COM	023135106
—	MANAGED PORTFOLIO SERIES	112,957	$2.29M	1.0%	$19.44	—	TORTOISE NRAM PI	56167N720
IVV	ISHARES TR	5,657	$2.25M	1.0%	$275.89	—	CORE S&P500 ETF	464287200
—	INDEPENDENT BK GROUP INC	26,211	$1.893M	0.9%	$44.75	—	COM	45384B106
FNDF	SCHWAB STRATEGIC TR	55,637	$1.786M	0.8%	$24.55	—	SCHWB FDT INT LG	808524755
HTRB	HARTFORD FDS EXCHANGE TRADED	34,918	$1.404M	0.6%	$41.64	—	TOTAL RTRN ETF	41653L305
PEP	PEPSICO INC	9,508	$1.345M	0.6%	$92.69	+27.2%	COM	713448108
VTI	VANGUARD INDEX FDS	6,179	$1.277M	0.6%	$206.67	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	8,260	$1.257M	0.6%	$90.36	+40.8%	COM	46625H100
ET	ENERGY TRANSFER LP	155,009	$1.19M	0.5%	$11.46	—	COM UT LTD PTN	29273V100
LUV	SOUTHWEST AIRLS CO	19,315	$1.179M	0.5%	$48.46	+2.1%	COM	844741108
MOAT	VANECK VECTORS ETF TR	16,595	$1.15M	0.5%	$45.54	—	MORNINGSTAR WIDE	92189F643
BFH	ALLIANCE DATA SYSTEMS CORP	10,049	$1.126M	0.5%	$32.41	+103.3%	COM	018581108
—	TWO HBRS INVT CORP	147,499	$1.081M	0.5%	$5.06	—	COM NEW	90187B408
SHY	ISHARES TR	11,012	$950K	0.4%	$83.84	—	1 3 YR TREAS BD	464287457
SPDW	SPDR INDEX SHS FDS	23,208	$821K	0.4%	$26.45	—	PORTFOLIO DEVLPD	78463X889
TOTL	SSGA ACTIVE ETF TR	16,445	$793K	0.4%	$49.01	—	SPDR TR TACTIC	78467V848
FIXD	FIRST TR EXCHNG TRADED FD VI	14,079	$744K	0.3%	$53.24	—	TCW OPPORTUNIS	33740F805
SBR	SABINE ROYALTY TR	24,352	$739K	0.3%	$36.94	—	UNIT BEN INT	785688102
TSLA	TESLA INC	990	$661K	0.3%	$126.80	+98.0%	COM	88160R101
BSM	BLACK STONE MINERALS L P	74,573	$650K	0.3%	$14.20	—	COM UNIT	09225M101
—	ANNALY CAPITAL MANAGEMENT IN	74,756	$643K	0.3%	$6.88	—	COM	035710409
VNQ	VANGUARD INDEX FDS	6,954	$639K	0.3%	$91.89	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	19,839	$630K	0.3%	$23.62	—	EMRG MKTEQ ETF	808524706
IJH	ISHARES TR	2,371	$617K	0.3%	$260.23	—	CORE S&P MCP ETF	464287507
AGNC	AGNC INVT CORP	35,846	$601K	0.3%	$13.49	—	COM	00123Q104
BA	BOEING CO	2,296	$585K	0.3%	$196.18	+13.3%	COM	097023105
UBER	UBER TECHNOLOGIES INC	10,300	$561K	0.3%	$31.88	+75.1%	COM	90353T100
SCHO	SCHWAB STRATEGIC TR	10,481	$538K	0.2%	$49.91	—	SHT TM US TRES	808524862
GOOG	ALPHABET INC	260	$538K	0.2%	$60.53	+62.7%	CAP STK CL C	02079K107
NOC	NORTHROP GRUMMAN CORP	1,649	$534K	0.2%	$245.46	+13.3%	COM	666807102
SPEM	SPDR INDEX SHS FDS	11,725	$513K	0.2%	$32.37	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	9,820	$511K	0.2%	$52.04	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	1,405	$500K	0.2%	$323.35	+5.0%	CL A	57636Q104
V	VISA INC	2,350	$497K	0.2%	$197.22	+3.0%	COM CL A	92826C839
—	J P MORGAN EXCHANGE-TRADED F	18,056	$494K	0.2%	$23.87	—	BETBULD EUROPE	46641Q720
MCY	MERCURY GENL CORP NEW	8,098	$492K	0.2%	$44.71	+28.0%	COM	589400100
JNJ	JOHNSON & JOHNSON	2,913	$479K	0.2%	$116.76	+20.6%	COM	478160104
VXF	VANGUARD INDEX FDS	2,655	$470K	0.2%	$119.16	—	EXTEND MKT ETF	922908652
IWM	ISHARES TR	2,115	$467K	0.2%	$220.80	—	RUSSELL 2000 ETF	464287655
MIDU	DIREXION SHS ETF TR	8,000	$454K	0.2%	$40.25	—	DLY MIDCAP ETF3X	25459W730
GHC	GRAHAM HLDGS CO	804	$452K	0.2%	$552.17	0.0%	COM CL B	384637104
SLYV	SPDR SER TR	5,454	$447K	0.2%	$53.82	—	S&P 600 SMCP VAL	78464A300
CRK	COMSTOCK RES INC	79,550	$441K	0.2%	$5.57	-8.7%	COM	205768302
NFLX	NETFLIX INC	829	$432K	0.2%	$30.72	+72.7%	COM	64110L106
FNDA	SCHWAB STRATEGIC TR	8,506	$431K	0.2%	$33.97	—	SCHWAB FDT US SC	808524763
EFA	ISHARES TR	5,587	$424K	0.2%	$58.77	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED INTL FD	8,495	$417K	0.2%	$49.09	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	199	$410K	0.2%	$69.31	+41.3%	CAP STK CL A	02079K305
GDX	VANECK VECTORS ETF TR	12,494	$406K	0.2%	$36.60	—	GOLD MINERS ETF	92189F106
GLD	SPDR GOLD TR	2,431	$389K	0.2%	$155.85	—	GOLD SHS	78463V107
HTH	HILLTOP HOLDINGS INC	11,294	$385K	0.2%	$18.58	+76.7%	COM	432748101
ESGU	ISHARES TR	4,192	$381K	0.2%	$76.17	—	ESG AWR MSCI USA	46435G425
—	DIREXION SHS ETF TR	5,400	$372K	0.2%	$80.19	—	DAILY LATIN AMER	25460E273
CALF	PACER FDS TR	9,001	$369K	0.2%	$41.00	—	PACER US SMALL	69374H857
CRBN	ISHARES TR	2,354	$368K	0.2%	$103.16	—	MSCI LW CRB TG	46434V464
ABBV	ABBVIE INC	3,396	$368K	0.2%	$79.21	+12.2%	COM	00287Y109
AMGN	AMGEN INC	1,476	$367K	0.2%	$163.15	+25.5%	COM	031162100
SPYD	SPDR SER TR	9,487	$365K	0.2%	$33.94	—	PRTFLO S&P500 HI	78468R788
XOM	EXXON MOBIL CORP	6,477	$362K	0.2%	$54.73	-20.9%	COM	30231G102
VGT	VANGUARD WORLD FDS	1,004	$360K	0.2%	$166.83	—	INF TECH ETF	92204A702
SLV	ISHARES SILVER TR	15,746	$357K	0.2%	$21.67	—	ISHARES	46428Q109
INTC	INTEL CORP	5,528	$354K	0.2%	$40.19	+34.6%	COM	458140100
META	FACEBOOK INC	1,200	$353K	0.2%	$149.01	+79.4%	CL A	30303M102
TXN	TEXAS INSTRS INC	1,833	$347K	0.2%	$101.32	+49.4%	COM	882508104
MO	ALTRIA GROUP INC	6,503	$333K	0.1%	$32.69	-7.0%	COM	02209S103
FXH	FIRST TR EXCHANGE TRADED FD	3,050	$331K	0.1%	$107.87	—	HLTH CARE ALPH	33734X143
—	VIRGIN GALACTIC HOLDINGS INC	10,600	$325K	0.1%	$19.75	—	COM	92766K106
PM	PHILIP MORRIS INTL INC	3,646	$324K	0.1%	$57.33	+16.5%	COM	718172109
CSCO	CISCO SYS INC	6,258	$324K	0.1%	$36.83	+10.3%	COM	17275R102
BX	BLACKSTONE GROUP INC	4,275	$319K	0.1%	$48.82	+20.0%	COM	09260D107
NVDA	NVIDIA CORPORATION	598	$319K	0.1%	$13.35	+0.4%	COM	67066G104
BSV	VANGUARD BD INDEX FDS	3,831	$315K	0.1%	$78.57	—	SHORT TRM BOND	921937827
—	J P MORGAN EXCHANGE-TRADED F	10,630	$314K	0.1%	$23.91	—	BETABULDRS CDA	46641Q696
DX	DYNEX CAP INC	16,351	$310K	0.1%	$14.66	—	COM	26817Q886
CVX	CHEVRON CORP NEW	2,940	$308K	0.1%	$70.06	+13.6%	COM	166764100
JPST	J P MORGAN EXCHANGE-TRADED F	5,895	$299K	0.1%	$50.82	—	ULTRA SHRT INC	46641Q837
YUM	YUM BRANDS INC	2,688	$291K	0.1%	$93.63	+3.3%	COM	988498101
—	J P MORGAN EXCHANGE-TRADED F	10,086	$287K	0.1%	$22.96	—	BETBULD JAPAN	46641Q712
BAC	BK OF AMERICA CORP	7,409	$287K	0.1%	$23.35	+31.2%	COM	060505104
PG	PROCTER AND GAMBLE CO	2,051	$278K	0.1%	$117.95	-1.9%	COM	742718109
BJK	VANECK VECTORS ETF TR	5,036	$269K	0.1%	$53.42	—	GAMING ETF	92189F882
—	VIPER ENERGY PARTNERS LP	18,100	$264K	0.1%	$25.72	—	COM UNT RP INT	92763M105
WMT	WALMART INC	1,934	$263K	0.1%	$41.31	+4.8%	COM	931142103
DIS	DISNEY WALT CO	1,400	$258K	0.1%	$141.34	+27.5%	COM	254687106
XLV	SELECT SECTOR SPDR TR	2,131	$249K	0.1%	$86.45	—	SBI HEALTHCARE	81369Y209
UNP	UNION PAC CORP	1,122	$247K	0.1%	$188.09	0.0%	COM	907818108
IWB	ISHARES TR	1,085	$243K	0.1%	$223.96	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	948	$242K	0.1%	$204.80	+18.6%	CL B NEW	084670702
IHI	ISHARES TR	719	$238K	0.1%	$331.02	—	U.S. MED DVC ETF	464288810
DMLP	DORCHESTER MINERALS LP	17,386	$237K	0.1%	$14.62	—	COM UNIT	25820R105
ICLN	ISHARES TR	9,587	$233K	0.1%	$28.27	—	GL CLEAN ENE ETF	464288224
VZ	VERIZON COMMUNICATIONS INC	4,013	$233K	0.1%	$40.86	+3.4%	COM	92343V104
MRK	MERCK & CO. INC	2,971	$229K	0.1%	$63.01	+0.1%	COM	58933Y105
QQQE	DIREXION SHS ETF TR	2,956	$227K	0.1%	$75.18	—	NAS100 EQL WGT	25459Y207
ABT	ABBOTT LABS	1,818	$218K	0.1%	$108.63	0.0%	COM	002824100
FXO	FIRST TR EXCHANGE TRADED FD	5,200	$216K	0.1%	$41.54	—	FINLS ALPHADEX	33734X135
IEFA	ISHARES TR	2,922	$211K	0.1%	$69.05	—	CORE MSCI EAFE	46432F842
PAYC	PAYCOM SOFTWARE INC	550	$204K	0.1%	$390.57	-1.1%	COM	70432V102
USMV	ISHARES TR	2,908	$201K	0.1%	$69.12	—	MSCI USA MIN VOL	46429B697
—	LANDMARK INFRASTRCTUR PARTR	13,745	$163K	0.1%	$11.50	—	COM UNIT LTD	51508J108
—	GENERAL ELECTRIC CO	10,918	$143K	0.1%	$7.23	—	COM	369604103
FXN	FIRST TR EXCHANGE TRADED FD	13,797	$140K	0.1%	$10.15	—	ENERGY ALPHADX	33734X127
—	FOREST ROAD ACQUISITION CORP	13,020	$132K	0.1%	$10.14	—	COM	34619R102
EZPW	EZCORP INC	20,000	$99,000	0.0%	$8.37	-40.0%	CL A NON VTG	302301106
—	OUSTER INC	10,000	$85,000	0.0%	$8.50	—	COM	68989M103
CNDT	CONDUENT INC	10,000	$67,000	0.0%	$3.96	+43.9%	COM	206787103
—	MFS MULTIMARKET INCOME TR	10,073	$65,000	0.0%	$5.08	—	SH BEN INT	552737108
—	ENLINK MIDSTREAM LLC	10,200	$44,000	0.0%	$2.44	—	COM UNIT REP LTD	29336T100