Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	313,381	$52.77M	15.1%	$78.74	+73.9%	CL B	911312106
VOO	VANGUARD INDEX FDS	67,828	$23.31M	6.7%	$253.16	—	S&P 500 ETF SHS	922908363
DAR	DARLING INGREDIENTS INC	392,923	$22.66M	6.5%	$18.22	+162.3%	COM	237266101
AAPL	APPLE INC	134,102	$17.79M	5.1%	$88.55	+32.1%	COM	037833100
QUAL	ISHARES TR	151,010	$17.55M	5.0%	$97.28	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	104,201	$16.81M	4.8%	$94.17	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	215,544	$14.63M	4.2%	$56.20	—	MSCI USA MIN VOL	46429B697
FIXD	FIRST TR EXCHNG TRADED FD VI	208,306	$11.4M	3.3%	$54.69	—	TCW OPPORTUNIS	33740F805
MMIN	INDEXIQ ACTIVE ETF TR	377,490	$10.43M	3.0%	$27.12	—	IQ MACKAY INSRED	45409F843
IJR	ISHARES TR	94,687	$8.702M	2.5%	$75.09	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	96,533	$8.513M	2.4%	$88.19	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	37,841	$8.417M	2.4%	$90.95	+126.5%	COM	594918104
AMZN	AMAZON COM INC	2,504	$8.155M	2.3%	$80.86	+97.4%	COM	023135106
V	VISA INC	31,008	$6.782M	1.9%	$122.08	+61.6%	COM CL A	92826C839
HD	HOME DEPOT INC	25,000	$6.641M	1.9%	$155.00	+56.4%	COM	437076102
JMST	J P MORGAN EXCHANGE-TRADED F	100,080	$5.108M	1.5%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
MA	MASTERCARD INCORPORATED	14,289	$5.1M	1.5%	$180.31	+79.3%	CL A	57636Q104
LII	LENNOX INTL INC	18,546	$5.081M	1.5%	$147.30	+81.4%	COM	526107107
WM	WASTE MGMT INC DEL	32,793	$3.867M	1.1%	$72.68	+47.8%	COM	94106L109
JPST	J P MORGAN EXCHANGE-TRADED F	72,040	$3.659M	1.0%	$50.73	—	ULTRA SHRT INC	46641Q837
VTI	VANGUARD INDEX FDS	17,584	$3.422M	1.0%	$139.86	—	TOTAL STK MKT	922908769
CSX	CSX CORP	37,295	$3.385M	1.0%	$19.11	+40.3%	COM	126408103
WMT	WALMART INC	20,512	$2.957M	0.8%	$25.49	+77.5%	COM	931142103
PG	PROCTER AND GAMBLE CO	21,210	$2.951M	0.8%	$64.22	+91.8%	COM	742718109
—	BLACKROCK INC	3,872	$2.794M	0.8%	$511.99	—	COM	09247X101
PEP	PEPSICO INC	17,973	$2.665M	0.8%	$82.07	+47.7%	COM	713448108
NEAR	ISHARES U S ETF TR	46,277	$2.322M	0.7%	$50.09	—	BLACKROCK ST MAT	46431W507
GOOG	ALPHABET INC	1,299	$2.276M	0.7%	$53.63	+56.1%	CAP STK CL C	02079K107
META	FACEBOOK INC	8,154	$2.227M	0.6%	$172.60	+57.7%	CL A	30303M102
PB	PROSPERITY BANCSHARES INC	31,312	$2.172M	0.6%	$57.36	-9.6%	COM	743606105
GSLC	GOLDMAN SACHS ETF TR	25,118	$1.901M	0.5%	$57.93	—	ACTIVEBETA US LG	381430503
MMM	3M CO	10,567	$1.847M	0.5%	$130.14	-9.7%	COM	88579Y101
GOOGL	ALPHABET INC	1,030	$1.805M	0.5%	$51.18	+63.1%	CAP STK CL A	02079K305
IUSB	ISHARES TR	29,530	$1.612M	0.5%	$53.18	—	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	9,628	$1.515M	0.4%	$102.83	+24.0%	COM	478160104
DBEF	DBX ETF TR	44,877	$1.508M	0.4%	$31.85	—	XTRACK MSCI EAFE	233051200
IXUS	ISHARES TR	20,391	$1.37M	0.4%	$51.24	—	CORE MSCI TOTAL	46432F834
PFE	PFIZER INC	37,135	$1.367M	0.4%	$24.68	+16.0%	COM	717081103
—	EXCHANGE LISTED FDS TR	54,751	$1.364M	0.4%	$24.91	—	CABANA TARGET 13	30151E699
CSCO	CISCO SYS INC	29,593	$1.324M	0.4%	$34.93	+1.0%	COM	17275R102
JPM	JPMORGAN CHASE & CO	9,592	$1.219M	0.3%	$76.00	+29.1%	COM	46625H100
GSIE	GOLDMAN SACHS ETF TR	36,543	$1.166M	0.3%	$24.97	—	ACTIVEBETA INT	381430107
XOM	EXXON MOBIL CORP	27,920	$1.151M	0.3%	$54.72	-44.5%	COM	30231G102
—	INDEPENDENT BK GROUP INC	17,473	$1.092M	0.3%	$62.50	—	COM	45384B106
—	FOCUS FINL PARTNERS INC	23,001	$1.001M	0.3%	$35.63	—	COM CL A	34417P100
UNH	UNITEDHEALTH GROUP INC	2,792	$979K	0.3%	$231.41	+33.2%	COM	91324P102
INTC	INTEL CORP	19,303	$962K	0.3%	$43.70	+0.7%	COM	458140100
IUSV	ISHARES TR	15,423	$959K	0.3%	$53.69	—	CORE S&P US VLU	464287663
C	CITIGROUP INC	14,579	$899K	0.3%	$53.03	-20.1%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	16,526	$866K	0.2%	$31.07	+34.1%	CL A	20030N101
KO	COCA COLA CO	14,922	$818K	0.2%	$34.72	+27.5%	COM	191216100
—	EATON VANCE TAX MNGED BUY WR	51,784	$777K	0.2%	$16.18	—	COM	27828X100
T	AT&T INC	26,204	$754K	0.2%	$16.21	-5.2%	COM	00206R102
—	LAM RESEARCH CORP	1,596	$754K	0.2%	$170.68	—	COM	512807108
ABR	ARBOR REALTY TRUST INC	51,601	$732K	0.2%	$9.72	—	COM	038923108
CVX	CHEVRON CORP NEW	8,368	$707K	0.2%	$86.89	-25.2%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	11,156	$692K	0.2%	$48.49	+3.2%	COM	110122108
VCSH	VANGUARD SCOTTSDALE FDS	8,246	$686K	0.2%	$82.84	—	SHRT TRM CORP BD	92206C409
ADBE	ADOBE SYSTEMS INCORPORATED	1,332	$666K	0.2%	$387.46	+24.7%	COM	00724F101
AMAT	APPLIED MATLS INC	7,680	$663K	0.2%	$53.64	+31.8%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	13,176	$660K	0.2%	$39.67	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,672	$625K	0.2%	$296.69	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,671	$619K	0.2%	$208.14	+5.8%	CL B NEW	084670702
PGR	PROGRESSIVE CORP	6,192	$612K	0.2%	$57.19	+40.9%	COM	743315103
BCSF	BAIN CAP SPECIALTY FIN INC	49,939	$606K	0.2%	$8.34	-25.6%	COM STK	05684B107
TRMB	TRIMBLE INC	9,056	$605K	0.2%	$47.98	+19.6%	COM	896239100
CRL	CHARLES RIV LABS INTL INC	2,398	$599K	0.2%	$161.48	+47.5%	COM	159864107
QRVO	QORVO INC	3,605	$599K	0.2%	$102.18	+44.0%	COM	74736K101
ENB	ENBRIDGE INC	18,286	$585K	0.2%	$20.75	+4.6%	COM	29250N105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,491	$573K	0.2%	$188.03	+79.0%	CL A	989207105
TMO	THERMO FISHER SCIENTIFIC INC	1,216	$567K	0.2%	$285.90	+61.8%	COM	883556102
DIS	DISNEY WALT CO	3,024	$548K	0.2%	$114.07	+22.9%	COM	254687106
—	ZIX CORP	63,000	$544K	0.2%	$4.81	—	COM	98974P100
NVS	NOVARTIS AG	5,660	$534K	0.2%	$75.62	—	SPONSORED ADR	66987V109
EA	ELECTRONIC ARTS INC	3,686	$529K	0.2%	$119.95	+4.6%	COM	285512109
IWF	ISHARES TR	2,100	$506K	0.1%	$125.15	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	12,500	$500K	0.1%	$51.31	-40.1%	COM	20825C104
UNP	UNION PAC CORP	2,392	$498K	0.1%	$99.70	+78.6%	COM	907818108
SPLV	INVESCO EXCH TRADED FD TR II	8,786	$494K	0.1%	$48.13	—	S&P500 LOW VOL	46138E354
—	CANADIAN PAC RY LTD	1,422	$493K	0.1%	$304.97	—	COM	13645T100
ELV	ANTHEM INC	1,528	$491K	0.1%	$249.04	+14.9%	COM	036752103
LKQ	LKQ CORP	13,471	$475K	0.1%	$30.70	0.0%	COM	501889208
CHTR	CHARTER COMMUNICATIONS INC N	715	$473K	0.1%	$636.54	0.0%	CL A	16119P108
LEN/B	LENNAR CORP	7,694	$471K	0.1%	$49.44	+9.8%	CL B	526057302
ICLR	ICON PLC	2,418	$471K	0.1%	$131.20	+49.0%	SHS	G4705A100
QQQ	INVESCO QQQ TR	1,491	$468K	0.1%	$199.57	—	UNIT SER 1	46090E103
AKAM	AKAMAI TECHNOLOGIES INC	4,412	$463K	0.1%	$94.04	+11.3%	COM	00971T101
PWR	QUANTA SVCS INC	6,429	$463K	0.1%	$65.30	0.0%	COM	74762E102
FDX	FEDEX CORP	1,777	$461K	0.1%	$204.39	+22.9%	COM	31428X106
MCD	MCDONALDS CORP	2,105	$452K	0.1%	$149.72	+29.1%	COM	580135101
WSM	WILLIAMS SONOMA INC	4,341	$442K	0.1%	$40.27	+15.5%	COM	969904101
VLUE	ISHARES TR	5,055	$439K	0.1%	$86.84	—	MSCI USA VALUE	46432F388
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,010	$437K	0.1%	$70.19	+9.8%	CL A	099502106
—	FS KKR CAP CORP II	26,669	$437K	0.1%	$14.70	—	COM	35952V303
AMGN	AMGEN INC	1,859	$427K	0.1%	$132.97	+47.6%	COM	031162100
LAMR	LAMAR ADVERTISING CO NEW	5,018	$418K	0.1%	$71.35	—	CL A	512816109
BKNG	BOOKING HOLDINGS INC	187	$416K	0.1%	$1848.76	+2.7%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	4,499	$412K	0.1%	$59.95	+26.2%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	6,955	$409K	0.1%	$34.84	+26.3%	COM	92343V104
MO	ALTRIA GROUP INC	9,864	$404K	0.1%	$31.47	-15.2%	COM	02209S103
ITOT	ISHARES TR	4,600	$397K	0.1%	$65.84	—	CORE S&P TTL STK	464287150
TCPC	BLACKROCK TCP CAPITAL CORP	34,478	$388K	0.1%	$12.82	-15.5%	COM	09259E108
HOLX	HOLOGIC INC	5,266	$384K	0.1%	$70.59	0.0%	COM	436440101
BABA	ALIBABA GROUP HLDG LTD	1,607	$374K	0.1%	$135.75	—	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	4,429	$367K	0.1%	$57.00	+5.9%	COM	718172109
TXN	TEXAS INSTRS INC	2,209	$363K	0.1%	$108.47	+24.1%	COM	882508104
ABBV	ABBVIE INC	3,287	$352K	0.1%	$78.94	0.0%	COM	00287Y109
—	KIRKLAND LAKE GOLD LTD	8,503	$351K	0.1%	$48.75	—	COM	49741E100
—	BLACKROCK ENHANCD CAP & INM	20,128	$350K	0.1%	$14.61	—	COM	09256A109
CAT	CATERPILLAR INC	1,906	$347K	0.1%	$108.48	+41.9%	COM	149123101
AOM	ISHARES TR	7,935	$343K	0.1%	$36.47	—	MODERT ALLOC ETF	464289875
PYPL	PAYPAL HLDGS INC	1,453	$340K	0.1%	$156.74	+31.9%	COM	70450Y103
VUG	VANGUARD INDEX FDS	1,336	$339K	0.1%	$137.32	—	GROWTH ETF	922908736
WCC	WESCO INTL INC	4,245	$333K	0.1%	$57.60	0.0%	COM	95082P105
TSLA	TESLA INC	435	$307K	0.1%	$170.65	0.0%	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	3,114	$288K	0.1%	$92.49	—	TT WRLD ST ETF	922042742
YUM	YUM BRANDS INC	2,637	$286K	0.1%	$76.84	+20.7%	COM	988498101
EPD	ENTERPRISE PRODS PARTNERS L	14,542	$285K	0.1%	$27.20	—	COM	293792107
BIDU	BAIDU INC	1,302	$282K	0.1%	$216.59	—	SPON ADR REP A	056752108
SCHX	SCHWAB STRATEGIC TR	2,997	$273K	0.1%	$74.35	—	US LRG CAP ETF	808524201
—	MAGELLAN MIDSTREAM PRTNRS LP	6,334	$269K	0.1%	$69.17	—	COM UNIT RP LP	559080106
EW	EDWARDS LIFESCIENCES CORP	2,880	$263K	0.1%	$78.03	+6.3%	COM	28176E108
NVDA	NVIDIA CORPORATION	490	$256K	0.1%	$11.72	+13.9%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	718	$255K	0.1%	$283.13	+12.7%	COM	539830109
VV	VANGUARD INDEX FDS	1,404	$247K	0.1%	$157.43	—	LARGE CAP ETF	922908637
BE	BLOOM ENERGY CORP	8,500	$244K	0.1%	$8.64	+147.2%	COM CL A	093712107
PGF	INVESCO EXCHANGE TRADED FD T	12,549	$241K	0.1%	$19.20	—	FINL PFD ETF	46137V621
BSV	VANGUARD BD INDEX FDS	2,785	$231K	0.1%	$82.94	—	SHORT TRM BOND	921937827
BDX	BECTON DICKINSON & CO	910	$228K	0.1%	$198.45	+8.1%	COM	075887109
SPHQ	INVESCO EXCHANGE TRADED FD T	5,325	$224K	0.1%	$38.69	—	S&P500 QUALITY	46137V241
BA	BOEING CO	1,011	$216K	0.1%	$192.22	0.0%	COM	097023105
MDT	MEDTRONIC PLC	1,723	$202K	0.1%	$95.08	0.0%	SHS	G5960L103
—	LORDSTOWN MOTORS CORP	9,833	$197K	0.1%	$20.03	—	COM CL A	54405Q100
XHR	XENIA HOTELS & RESORTS INC	12,628	$192K	0.1%	$17.08	—	COM	984017103
—	EATON VANCE TAX-MANAGED GLOB	17,085	$165K	0.0%	$10.76	—	COM	27829C105
—	EATON VANCE TAX-MANAGED BUY-	10,774	$165K	0.0%	$15.14	—	COM	27828Y108
—	RETAIL PPTYS AMER INC	17,648	$151K	0.0%	$14.15	—	CL A	76131V202
LYG	LLOYDS BANKING GROUP PLC	44,880	$88,000	0.0%	$2.42	—	SPONSORED ADR	539439109
PAGP	PLAINS GP HLDGS L P	10,342	$87,000	0.0%	$8.41	—	LTD PARTNR INT A	72651A207
—	BRAINSTORM CELL THERAPEUTICS	12,003	$54,000	0.0%	$4.25	—	COM NEW	10501E201
—	ADVISORSHARES TR	11,368	$34,000	0.0%	$4.49	—	RANGER EQUITY BE	00768Y883
—	LORDSTOWN MOTORS CORP	1,000	$1,000	0.0%	$20.03	—	Call	54405Q100