Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	303,640	$32.26M	13.5%	$78.36	+6.9%	CL B	911312106
PEP	PEPSICO INC	253,545	$27.61M	11.5%	$81.72	0.0%	COM	713448108
VBR	VANGUARD INDEX FDS	11,425	$15.52M	6.5%	$1357.99	—	SM CP VAL ETF	922908611
MTUM	ISHARES TR	97,462	$10.69M	4.5%	$85.69	—	USA MOMENTUM FCT	46432F396
AAPL	APPLE INC	43,507	$8.053M	3.4%	$37.79	+13.1%	COM	037833100
USMV	ISHARES TR	149,292	$7.936M	3.3%	$49.26	—	MIN VOL USA ETF	46429B697
VLUE	ISHARES TR	89,991	$7.434M	3.1%	$78.10	—	EDGE MSCI USA VL	46432F388
V	VISA INC	41,011	$5.432M	2.3%	$122.08	0.0%	COM CL A	92826C839
HD	HOME DEPOT INC	27,658	$5.397M	2.3%	$155.00	0.0%	COM	437076102
DAR	DARLING INGREDIENTS INC	270,825	$5.384M	2.2%	$13.85	+30.8%	COM	237266101
RSP	INVESCO EXCHANGE TRADED FD T	49,532	$5.047M	2.1%	$101.89	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	2,859	$4.86M	2.0%	$76.20	+4.2%	COM	023135106
IJR	ISHARES TR	54,840	$4.577M	1.9%	$70.99	—	CORE S&P SCP ETF	464287804
LII	LENNOX INTL INC	20,891	$4.181M	1.7%	$146.09	+26.3%	COM	526107107
MSFT	MICROSOFT CORP	40,610	$4.005M	1.7%	$88.30	+1.7%	COM	594918104
MMM	3M CO	18,215	$3.583M	1.5%	$130.14	0.0%	COM	88579Y101
WM	WASTE MGMT INC DEL	43,647	$3.551M	1.5%	$72.68	0.0%	COM	94106L109
VTI	VANGUARD INDEX FDS	21,445	$3.012M	1.3%	$137.14	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	15,245	$2.995M	1.2%	$180.31	0.0%	CL A	57636Q104
CSX	CSX CORP	46,654	$2.976M	1.2%	$18.59	0.0%	COM	126408103
XOM	EXXON MOBIL CORP	33,503	$2.772M	1.2%	$56.12	+0.0%	COM	30231G102
META	FACEBOOK INC	13,539	$2.631M	1.1%	$167.39	+7.2%	CL A	30303M102
T	AT&T INC	8,067	$2.59M	1.1%	$15.06	-3.5%	COM	00206R102
PFE	PFIZER INC	63,401	$2.3M	1.0%	$24.03	+1.1%	COM	717081103
PG	PROCTER AND GAMBLE CO	29,158	$2.276M	0.9%	$62.84	-1.7%	COM	742718109
WMT	WALMART INC	26,222	$2.245M	0.9%	$25.25	0.0%	COM	931142103
—	BLACKROCK INC	4,489	$2.24M	0.9%	$499.00	—	COM	09247X101
C	CITIGROUP INC	31,911	$2.135M	0.9%	$53.03	0.0%	COM NEW	172967424
GOOG	ALPHABET INC	2,040	$2.07M	0.9%	$53.63	0.0%	CAP STK CL C	02079K107
—	LEGACY TEX FINL GROUP INC	49,088	$1.915M	0.8%	$39.91	—	COM	52471Y106
FDX	FEDEX CORP	8,130	$1.846M	0.8%	$208.31	+3.9%	COM	31428X106
GSLC	GOLDMAN SACHS ETF TR	28,755	$1.574M	0.7%	$49.75	—	EQUITY ETF	381430503
CSCO	CISCO SYS INC	35,578	$1.531M	0.6%	$34.74	0.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	12,097	$1.468M	0.6%	$98.50	+2.2%	COM	478160104
INTC	INTEL CORP	29,230	$1.453M	0.6%	$44.20	+1.9%	COM	458140100
JPM	JPMORGAN CHASE & CO	12,918	$1.346M	0.6%	$71.04	+25.3%	COM	46625H100
GOOGL	ALPHABET INC	1,092	$1.233M	0.5%	$46.48	+16.1%	CAP STK CL A	02079K305
BSV	VANGUARD BD INDEX FD INC	15,561	$1.217M	0.5%	$78.21	—	SHORT TERM BOND	921937827
—	EATON VANCE TAX MNGED BUY WR	72,747	$1.17M	0.5%	$16.30	—	COM	27828X100
NVS	NOVARTIS A G	15,328	$1.157M	0.5%	$75.48	—	SPONSORED ADR	66987V109
XHR	XENIA HOTELS & RESORTS INC	46,148	$1.124M	0.5%	$17.08	—	COM	984017103
VDE	VANGUARD WORLD FDS	10,156	$1.068M	0.4%	$105.16	—	ENERGY ETF	92204A306
CVX	CHEVRON CORP NEW	8,371	$1.058M	0.4%	$89.14	0.0%	COM	166764100
LEA	LEAR CORP	5,257	$977K	0.4%	$119.43	+40.2%	COM NEW	521865204
COP	CONOCOPHILLIPS	13,476	$938K	0.4%	$51.80	0.0%	COM	20825C104
AMGN	AMGEN INC	4,595	$848K	0.4%	$128.17	+9.4%	COM	031162100
IUSV	ISHARES TR	15,423	$828K	0.3%	$53.69	—	CORE S&P US VLU	464287663
KO	COCA COLA CO	17,698	$776K	0.3%	$34.02	0.0%	COM	191216100
CNC	CENTENE CORP DEL	5,701	$702K	0.3%	$34.58	+66.8%	COM	15135B101
ZION	ZIONS BANCORPORATION	13,114	$691K	0.3%	$43.44	+27.1%	COM	989701107
CMCSA	COMCAST CORP NEW	20,857	$684K	0.3%	$29.28	-8.3%	CL A	20030N101
—	LAM RESEARCH CORP	3,951	$683K	0.3%	$128.36	—	COM	512807108
LUV	SOUTHWEST AIRLS CO	13,307	$677K	0.3%	$49.07	-2.6%	COM	844741108
SO	SOUTHERN CO	14,363	$665K	0.3%	$33.82	-2.8%	COM	842587107
CMA	COMERICA INC	6,759	$614K	0.3%	$54.94	+22.7%	COM	200340107
MO	ALTRIA GROUP INC	10,729	$609K	0.3%	$34.14	-5.7%	COM	02209S103
VXUS	VANGUARD STAR RF	11,150	$603K	0.3%	$54.08	—	VG TL INTL STK F	921909768
AMAT	APPLIED MATLS INC	12,823	$592K	0.2%	$32.76	+44.2%	COM	038222105
PM	PHILIP MORRIS INTL INC	7,290	$589K	0.2%	$56.59	0.0%	COM	718172109
—	DISCOVER FINL SVCS	8,251	$581K	0.2%	$71.69	—	COM	254709108
CFG	CITIZENS FINL GROUP INC	14,460	$562K	0.2%	$26.45	+13.9%	COM	174610105
BP	BP PLC	12,281	$561K	0.2%	$34.65	—	SPONSORED ADR	055622104
RJF	RAYMOND JAMES FINANCIAL INC	6,182	$552K	0.2%	$55.10	+0.0%	COM	754730109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,958	$550K	0.2%	$65.15	+8.1%	CL A	192446102
DHI	D R HORTON INC	13,364	$548K	0.2%	$28.87	+37.4%	COM	23331A109
VWO	VANGUARD INTL EQUITY INDEX F	12,958	$547K	0.2%	$43.60	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	2,215	$543K	0.2%	$212.11	0.0%	COM	91324P102
MGA	MAGNA INTL INC	9,283	$540K	0.2%	$45.94	+6.5%	COM	559222401
ON	ON SEMICONDUCTOR CORP	24,164	$537K	0.2%	$15.03	+60.9%	COM	682189105
—	LABORATORY CORP AMER HLDGS	2,942	$528K	0.2%	$146.61	—	COM NEW	50540R409
ICLR	ICON PLC	3,949	$523K	0.2%	$112.44	+10.9%	SHS	G4705A100
BABA	ALIBABA GROUP HLDG LTD	2,799	$519K	0.2%	$124.19	—	SPONSORED ADS	01609W102
—	KANSAS CITY SOUTHERN	4,810	$510K	0.2%	$109.88	—	COM NEW	485170302
CC	CHEMOURS CO	11,309	$502K	0.2%	$35.68	+2.8%	COM	163851108
IWF	ISHARES TR	3,436	$494K	0.2%	$125.15	—	RUS 1000 GRW ETF	464287614
—	EATON VANCE TX MNG BY WRT OP	31,847	$492K	0.2%	$15.21	—	COM	27828Y108
DXC	DXC TECHNOLOGY CO	6,081	$490K	0.2%	$82.10	0.0%	COM	23355L106
PCAR	PACCAR INC	7,743	$480K	0.2%	$31.93	0.0%	COM	693718108
—	EATON VANCE TXMGD GL BUYWR O	40,616	$479K	0.2%	$10.94	—	COM	27829C105
UNP	UNION PAC CORP	3,324	$471K	0.2%	$94.34	+24.8%	COM	907818108
—	WELLCARE HEALTH PLANS INC	1,881	$463K	0.2%	$246.15	—	COM	94946T106
—	BLACKROCK ENH CAP & INC FD I	27,614	$448K	0.2%	$14.40	—	COM	09256A109
BWA	BORGWARNER INC	9,882	$427K	0.2%	$39.07	0.0%	COM	099724106
GILD	GILEAD SCIENCES INC	5,983	$424K	0.2%	$50.59	+4.2%	COM	375558103
SPLV	INVESCO EXCHNG TRADED FD TR	8,750	$415K	0.2%	$47.43	—	S&P500 LOW VOL	46138E354
VEU	VANGUARD INTL EQUITY INDEX F	8,000	$415K	0.2%	$51.88	—	ALLWRLD EX US	922042775
PSX	PHILLIPS 66	3,693	$414K	0.2%	$83.14	0.0%	COM	718546104
DUK	DUKE ENERGY CORP NEW	4,942	$390K	0.2%	$55.98	+0.8%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	66,567	$369K	0.2%	$43.48	-0.3%	COM	949746101
SPY	SPDR S&P 500 ETF TR	1,357	$368K	0.2%	$236.66	—	TR UNIT	78462F103
—	ZIX CORP	66,500	$358K	0.1%	$4.81	—	COM	98974P100
—	MAGELLAN MIDSTREAM PRTNRS LP	5,084	$351K	0.1%	$76.51	—	COM UNIT RP LP	559080106
VEA	VANGUARD TAX MANAGED INTL FD	8,120	$348K	0.1%	$43.35	—	FTSE DEV MKT ETF	921943858
—	SPECTRA ENERGY PARTNERS LP	9,260	$328K	0.1%	$42.89	—	COM	84756N109
DIA	SPDR DOW JONES INDL AVRG ETF	1,320	$320K	0.1%	$206.38	—	UT SER 1	78467X109
—	NOBLE CORP PLC	50,433	$319K	0.1%	$6.05	—	SHS USD	G65431101
AOM	ISHARES TR	8,473	$318K	0.1%	$37.53	—	MODERT ALLOC ETF	464289875
VUG	VANGUARD INDEX FDS	2,056	$308K	0.1%	$132.68	—	GROWTH ETF	922908736
—	BOOKING HLDS INC	150	$304K	0.1%	$2026.67	—	COM	009857L10
O	REALTY INCOME CORP	5,546	$298K	0.1%	$37.50	-6.3%	COM	756109104
EPD	ENTERPRISE PRODS PARTNERS L	10,672	$295K	0.1%	$27.57	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	5,708	$288K	0.1%	$31.19	+3.3%	COM	92343V104
ITOT	ISHARES TR	4,600	$288K	0.1%	$62.61	—	CORE S&P TTL STK	464287150
LULU	LULULEMON ATHLETICA INC	2,000	$250K	0.1%	$106.64	0.0%	COM	550021109
VTR	VENTAS INC	4,315	$246K	0.1%	$37.95	0.0%	COM	92276F100
CMP	COMPASS MINERALS INTL INC	3,719	$245K	0.1%	$56.87	-5.4%	COM	20451N101
VV	VANGUARD INDEX FDS	1,909	$238K	0.1%	$124.67	—	LARGE CAP ETF	922908637
ADM	ARCHER DANIELS MIDLAND CO	5,148	$236K	0.1%	$34.45	+4.1%	COM	039483102
—	RETAIL PPTYS AMER INC	17,648	$226K	0.1%	$14.15	—	CL A	76131V202
VOT	VANGUARD INDEX FDS	1,648	$222K	0.1%	$121.67	—	MCAP GR IDXVIP	922908538
BDX	BECTON DICKINSON & CO	910	$217K	0.1%	$198.45	0.0%	COM	075887109
GIS	GENERAL MLS INC	4,784	$212K	0.1%	$33.42	0.0%	COM	370334104
WELL	WELLTOWER INC	3,371	$211K	0.1%	$48.63	-11.3%	COM	95040Q104
YUM	YUM BRANDS INC	2,717	$210K	0.1%	$72.58	0.0%	COM	988498101
—	ALPS ETF TR	20,547	$208K	0.1%	$11.90	—	ALERIAN MLP	00162Q866
MCD	MCDONALDS CORP	1,323	$207K	0.1%	$135.53	0.0%	COM	580135101
LAMR	LAMAR ADVERTISING CO NEW	2,995	$205K	0.1%	$74.05	—	CL A	512816109
IDLV	INVESCO EXCHNG TRADED FD TR	6,274	$202K	0.1%	$32.20	—	S&P INTL LOW	46138E230
LMT	LOCKHEED MARTIN CORP	681	$201K	0.1%	$240.93	+9.0%	COM	539830109
—	GENERAL ELECTRIC CO	14,262	$194K	0.1%	$13.60	—	COM	369604103
SVRA	SAVARA INC	11,289	$128K	0.1%	$11.77	-14.8%	COM	805111101
PSEC	PROSPECT CAPITAL CORPORATION	11,676	$78,000	0.0%	$3.06	-14.7%	COM	74348T102
BTE	BAYTEX ENERGY CORP	11,000	$37,000	0.0%	$3.74	0.0%	COM	07317Q105
XPL	SOLITARIO ZINC CORP	32,674	$14,000	0.0%	$0.44	0.0%	COM	8342EP107