Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	312,688	$36.51M	16.2%	$78.66	+12.4%	CL B	911312106
MTUM	ISHARES TR	88,946	$10.59M	4.7%	$85.69	—	USA MOMENTUM FCT	46432F396
AAPL	APPLE INC	43,968	$9.925M	4.4%	$37.91	+30.0%	COM	037833100
NEAR	ISHARES US ETF TR	183,184	$9.193M	4.1%	$50.18	—	SHT MAT BD ETF	46431W507
USMV	ISHARES TR	150,758	$8.599M	3.8%	$49.26	—	MIN VOL USA ETF	46429B697
VLUE	ISHARES TR	96,489	$8.477M	3.8%	$78.76	—	EDGE MSCI USA VL	46432F388
IJR	ISHARES TR	72,900	$6.36M	2.8%	$75.02	—	CORE S&P SCP ETF	464287804
V	VISA INC	40,268	$6.044M	2.7%	$122.08	+10.7%	COM CL A	92826C839
AMZN	AMAZON COM INC	2,959	$5.927M	2.6%	$76.80	+22.4%	COM	023135106
HD	HOME DEPOT INC	27,118	$5.617M	2.5%	$155.00	+8.4%	COM	437076102
DAR	DARLING INGREDIENTS INC	270,825	$5.232M	2.3%	$13.85	+42.2%	COM	237266101
EMLP	FIRST TR EXCHANGE TRADED FD	213,777	$5.015M	2.2%	$23.46	—	NO AMER ENERGY	33738D101
MSFT	MICROSOFT CORP	42,674	$4.881M	2.2%	$88.90	+13.4%	COM	594918104
LII	LENNOX INTL INC	20,952	$4.576M	2.0%	$146.09	+36.2%	COM	526107107
WM	WASTE MGMT INC DEL	43,474	$3.928M	1.7%	$72.68	+7.7%	COM	94106L109
MMM	3M CO	17,267	$3.638M	1.6%	$130.14	+1.6%	COM	88579Y101
VTI	VANGUARD INDEX FDS	23,856	$3.57M	1.6%	$138.40	—	TOTAL STK MKT	922908769
CSX	CSX CORP	46,006	$3.407M	1.5%	$18.59	+16.0%	COM	126408103
MA	MASTERCARD INCORPORATED	14,960	$3.33M	1.5%	$180.31	+11.1%	CL A	57636Q104
XOM	EXXON MOBIL CORP	35,613	$3.028M	1.3%	$56.24	+3.5%	COM	30231G102
PFE	PFIZER INC	63,374	$2.793M	1.2%	$24.03	+15.1%	COM	717081103
GOOG	ALPHABET INC	2,048	$2.444M	1.1%	$53.63	+10.9%	CAP STK CL C	02079K107
PEP	PEPSICO INC	21,682	$2.424M	1.1%	$81.72	+10.5%	COM	713448108
META	FACEBOOK INC	14,327	$2.356M	1.0%	$168.07	+7.0%	CL A	30303M102
WMT	WALMART INC	23,389	$2.196M	1.0%	$25.25	+8.3%	COM	931142103
—	BLACKROCK INC	4,428	$2.087M	0.9%	$499.00	—	COM	09247X101
—	LEGACY TEX FINL GROUP INC	47,642	$2.03M	0.9%	$39.91	—	COM	52471Y106
PG	PROCTER AND GAMBLE CO	24,151	$2.01M	0.9%	$62.84	+7.9%	COM	742718109
FDX	FEDEX CORP	8,077	$1.945M	0.9%	$208.31	+1.9%	COM	31428X106
C	CITIGROUP INC	26,441	$1.897M	0.8%	$53.03	+3.3%	COM NEW	172967424
SCHB	SCHWAB STRATEGIC TR	26,500	$1.865M	0.8%	$70.38	—	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	11,572	$1.599M	0.7%	$98.50	+9.7%	COM	478160104
VBR	VANGUARD INDEX FDS	11,425	$1.592M	0.7%	$1357.99	—	SM CP VAL ETF	922908611
CSCO	CISCO SYS INC	32,513	$1.582M	0.7%	$34.74	+3.7%	COM	17275R102
INTC	INTEL CORP	30,427	$1.439M	0.6%	$44.09	-5.8%	COM	458140100
JPM	JPMORGAN CHASE & CO	12,711	$1.434M	0.6%	$71.04	+30.4%	COM	46625H100
GOOGL	ALPHABET INC	1,136	$1.371M	0.6%	$47.00	+27.8%	CAP STK CL A	02079K305
—	EATON VANCE TAX MNGED BUY WR	81,017	$1.349M	0.6%	$16.33	—	COM	27828X100
RSP	INVESCO EXCHANGE TRADED FD T	11,842	$1.265M	0.6%	$101.89	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FD INC	15,493	$1.209M	0.5%	$78.21	—	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	4,218	$1.122M	0.5%	$220.91	+4.4%	COM	91324P102
NVS	NOVARTIS A G	12,989	$1.119M	0.5%	$75.48	—	SPONSORED ADR	66987V109
XHR	XENIA HOTELS & RESORTS INC	46,148	$1.094M	0.5%	$17.08	—	COM	984017103
VDE	VANGUARD WORLD FDS	10,075	$1.059M	0.5%	$105.16	—	ENERGY ETF	92204A306
COP	CONOCOPHILLIPS	13,306	$1.03M	0.5%	$51.80	+8.8%	COM	20825C104
CVX	CHEVRON CORP NEW	8,162	$998K	0.4%	$89.14	-1.4%	COM	166764100
JPST	JP MORGAN EXCHANGE TRADED FD	19,825	$994K	0.4%	$50.14	—	ULTRA SHRT INC	46641Q837
PCAR	PACCAR INC	12,977	$885K	0.4%	$32.26	+1.5%	COM	693718108
IUSV	ISHARES TR	15,423	$870K	0.4%	$53.69	—	CORE S&P US VLU	464287663
AMGN	AMGEN INC	4,061	$842K	0.4%	$128.17	+22.8%	COM	031162100
CNC	CENTENE CORP DEL	5,607	$812K	0.4%	$34.58	+100.8%	COM	15135B101
LUV	SOUTHWEST AIRLS CO	12,871	$804K	0.4%	$49.07	+8.5%	COM	844741108
CMCSA	COMCAST CORP NEW	21,119	$748K	0.3%	$29.28	+0.2%	CL A	20030N101
KO	COCA COLA CO	15,443	$713K	0.3%	$34.02	+6.7%	COM	191216100
GSLC	GOLDMAN SACHS ETF TR	12,095	$711K	0.3%	$49.75	—	EQUITY ETF	381430503
ZION	ZIONS BANCORPORATION	13,786	$691K	0.3%	$43.89	+20.3%	COM	989701107
—	WELLCARE HEALTH PLANS INC	2,055	$659K	0.3%	$252.46	—	COM	94946T106
—	LAM RESEARCH CORP	4,225	$641K	0.3%	$129.87	—	COM	512807108
—	DISCOVER FINL SVCS	8,271	$632K	0.3%	$71.69	—	COM	254709108
ICLR	ICON PLC	4,102	$631K	0.3%	$113.59	+26.2%	SHS	G4705A100
CMA	COMERICA INC	6,953	$627K	0.3%	$55.29	+21.9%	COM	200340107
DXC	DXC TECHNOLOGY CO	6,519	$610K	0.3%	$82.27	+3.0%	COM	23355L106
CFG	CITIZENS FINL GROUP INC	15,602	$602K	0.3%	$26.66	+10.1%	COM	174610105
DHI	D R HORTON INC	13,870	$585K	0.3%	$29.28	+36.4%	COM	23331A109
T	AT&T INC	17,005	$571K	0.3%	$14.75	-1.9%	COM	00206R102
SO	SOUTHERN CO	12,585	$549K	0.2%	$33.82	+1.4%	COM	842587107
—	LABORATORY CORP AMER HLDGS	3,148	$547K	0.2%	$148.39	—	COM NEW	50540R409
AMAT	APPLIED MATLS INC	14,111	$545K	0.2%	$33.48	+21.5%	COM	038222105
UNP	UNION PAC CORP	3,324	$541K	0.2%	$94.34	+35.5%	COM	907818108
—	KANSAS CITY SOUTHERN	4,713	$534K	0.2%	$109.88	—	COM NEW	485170302
—	EATON VANCE TX MNG BY WRT OP	32,538	$524K	0.2%	$15.23	—	COM	27828Y108
BP	BP PLC	11,164	$515K	0.2%	$34.65	—	SPONSORED ADR	055622104
LEA	LEAR CORP	3,491	$506K	0.2%	$119.43	+23.2%	COM NEW	521865204
—	SPECTRA ENERGY PARTNERS LP	13,907	$497K	0.2%	$40.50	—	COM	84756N109
ON	ON SEMICONDUCTOR CORP	26,867	$495K	0.2%	$15.66	+36.4%	COM	682189105
—	BLACKROCK ENH CAP & INC FD I	28,018	$482K	0.2%	$14.44	—	COM	09256A109
—	EATON VANCE TXMGD GL BUYWR O	39,131	$471K	0.2%	$10.94	—	COM	27829C105
—	FIRST DATA CORP NEW	18,966	$464K	0.2%	$24.46	—	COM CL A	32008D106
PGR	PROGRESSIVE CORP OHIO	6,443	$458K	0.2%	$50.74	0.0%	COM	743315103
GILD	GILEAD SCIENCES INC	5,913	$457K	0.2%	$50.59	+12.3%	COM	375558103
SPLV	INVESCO EXCHNG TRADED FD TR	8,750	$433K	0.2%	$47.43	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	1,484	$431K	0.2%	$241.26	—	TR UNIT	78462F103
MPC	MARATHON PETE CORP	5,311	$425K	0.2%	$62.52	0.0%	COM	56585A102
VEU	VANGUARD INTL EQUITY INDEX F	8,000	$416K	0.2%	$51.88	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	6,811	$411K	0.2%	$34.14	-1.7%	COM	02209S103
PSX	PHILLIPS 66	3,535	$398K	0.2%	$83.14	+3.5%	COM	718546104
—	FOCUS FINL PARTNERS INC	8,226	$390K	0.2%	$47.41	—	COM CL A	34417P100
VWO	VANGUARD INTL EQUITY INDEX F	9,340	$383K	0.2%	$43.60	—	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HLDG LTD	2,252	$371K	0.2%	$124.19	—	SPONSORED ADS	01609W102
—	ZIX CORP	66,500	$369K	0.2%	$4.81	—	COM	98974P100
VEA	VANGUARD TAX MANAGED INTL FD	8,296	$359K	0.2%	$43.35	—	FTSE DEV MKT ETF	921943858
DIA	SPDR DOW JONES INDL AVRG ETF	1,326	$351K	0.2%	$206.38	—	UT SER 1	78467X109
—	NOBLE CORP PLC	49,334	$347K	0.2%	$6.05	—	SHS USD	G65431101
WFC	WELLS FARGO CO NEW	6,429	$338K	0.1%	$43.48	+7.0%	COM	949746101
IWF	ISHARES TR	2,097	$327K	0.1%	$125.15	—	RUS 1000 GRW ETF	464287614
LULU	LULULEMON ATHLETICA INC	2,000	$325K	0.1%	$106.64	+28.6%	COM	550021109
AOM	ISHARES TR	8,473	$321K	0.1%	$37.53	—	MODERT ALLOC ETF	464289875
HPQ	HP INC	12,427	$320K	0.1%	$18.79	0.0%	COM	40434L105
ITOT	ISHARES TR	4,600	$306K	0.1%	$62.61	—	CORE S&P TTL STK	464287150
BKNG	BOOKING HLDGS INC	150	$298K	0.1%	$1936.71	0.0%	COM	09857L108
VZ	VERIZON COMMUNICATIONS INC	5,588	$298K	0.1%	$31.19	+14.3%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	3,650	$292K	0.1%	$55.98	+7.2%	COM NEW	26441C204
—	MAGELLAN MIDSTREAM PRTNRS LP	4,168	$282K	0.1%	$76.51	—	COM UNIT RP LP	559080106
PM	PHILIP MORRIS INTL INC	3,387	$276K	0.1%	$56.59	-2.0%	COM	718172109
EPD	ENTERPRISE PRODS PARTNERS L	9,164	$263K	0.1%	$27.57	—	COM	293792107
ADM	ARCHER DANIELS MIDLAND CO	5,056	$254K	0.1%	$34.45	+14.5%	COM	039483102
YUM	YUM BRANDS INC	2,628	$239K	0.1%	$72.58	+0.4%	COM	988498101
BDX	BECTON DICKINSON & CO	910	$238K	0.1%	$198.45	+11.0%	COM	075887109
LMT	LOCKHEED MARTIN CORP	684	$237K	0.1%	$240.93	+9.7%	COM	539830109
VOT	VANGUARD INDEX FDS	1,648	$235K	0.1%	$121.67	—	MCAP GR IDXVIP	922908538
LAMR	LAMAR ADVERTISING CO NEW	3,011	$234K	0.1%	$74.05	—	CL A	512816109
ABT	ABBOTT LABS	3,122	$229K	0.1%	$57.83	0.0%	COM	002824100
MGA	MAGNA INTL INC	4,355	$229K	0.1%	$45.94	-3.2%	COM	559222401
MCD	MCDONALDS CORP	1,327	$222K	0.1%	$135.53	-0.5%	COM	580135101
—	ALPS ETF TR	20,608	$220K	0.1%	$11.90	—	ALERIAN MLP	00162Q866
BA	BOEING CO	584	$217K	0.1%	$339.07	0.0%	COM	097023105
—	RETAIL PPTYS AMER INC	17,648	$215K	0.1%	$14.15	—	CL A	76131V202
WELL	WELLTOWER INC	3,311	$213K	0.1%	$48.63	+4.3%	COM	95040Q104
CMP	COMPASS MINERALS INTL INC	3,136	$211K	0.1%	$56.87	-6.4%	COM	20451N101
VBK	VANGUARD INDEX FDS	1,123	$210K	0.1%	$187.00	—	SML CP GRW ETF	922908595
CC	CHEMOURS CO	5,332	$210K	0.1%	$35.68	-9.2%	COM	163851108
VUG	VANGUARD INDEX FDS	1,288	$207K	0.1%	$132.68	—	GROWTH ETF	922908736
VWOB	VANGUARD WHITEHALL FDS INC	2,711	$206K	0.1%	$75.99	—	EMERG MKT BD ETF	921946885
—	GENERAL ELECTRIC CO	13,841	$156K	0.1%	$13.60	—	COM	369604103
SVRA	SAVARA INC	11,289	$126K	0.1%	$11.77	-2.3%	COM	805111101
PSEC	PROSPECT CAPITAL CORPORATION	11,676	$86,000	0.0%	$3.06	-6.8%	COM	74348T102
BTE	BAYTEX ENERGY CORP	11,000	$32,000	0.0%	$3.74	-21.7%	COM	07317Q105
XPL	SOLITARIO ZINC CORP	32,674	$11,000	0.0%	$0.44	-10.6%	COM	8342EP107