Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	312,505	$53.12M	13.2%	$78.74	+67.6%	CL B	911312106
VOO	VANGUARD INDEX FDS	109,296	$39.82M	9.9%	$295.33	—	S&P 500 ETF SHS	922908363
DAR	DARLING INGREDIENTS INC	443,575	$32.64M	8.1%	$23.98	+186.6%	COM	237266101
QUAL	ISHARES TR	170,723	$20.79M	5.2%	$100.11	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	177,850	$18.22M	4.5%	$102.01	—	MSCI USA VALUE	46432F388
FIXD	FIRST TR EXCHNG TRADED FD VI	335,233	$17.71M	4.4%	$53.98	—	TCW OPPORTUNIS	33740F805
MTUM	ISHARES TR	107,439	$17.28M	4.3%	$96.18	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	135,389	$16.54M	4.1%	$88.55	+41.2%	COM	037833100
VXF	VANGUARD INDEX FDS	63,849	$11.3M	2.8%	$176.92	—	EXTEND MKT ETF	922908652
MMIN	INDEXIQ ACTIVE ETF TR	390,776	$10.66M	2.7%	$27.13	—	IQ MACKAY INSRED	45409F843
IJR	ISHARES TR	93,759	$10.18M	2.5%	$75.09	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	37,709	$8.891M	2.2%	$90.95	+145.1%	COM	594918104
AMZN	AMAZON COM INC	2,491	$7.707M	1.9%	$80.86	+96.0%	COM	023135106
HD	HOME DEPOT INC	24,790	$7.567M	1.9%	$155.00	+57.7%	COM	437076102
V	VISA INC	30,969	$6.557M	1.6%	$122.08	+66.4%	COM CL A	92826C839
LII	LENNOX INTL INC	17,897	$5.577M	1.4%	$147.30	+85.3%	COM	526107107
MA	MASTERCARD INCORPORATED	13,969	$4.974M	1.2%	$180.31	+88.3%	CL A	57636Q104
WM	WASTE MGMT INC DEL	32,741	$4.224M	1.1%	$72.68	+48.8%	COM	94106L109
JPST	J P MORGAN EXCHANGE-TRADED F	73,972	$3.754M	0.9%	$50.73	—	ULTRA SHRT INC	46641Q837
NEAR	ISHARES U S ETF TR	73,338	$3.681M	0.9%	$50.13	—	BLACKROCK ST MAT	46431W507
VTI	VANGUARD INDEX FDS	17,515	$3.62M	0.9%	$139.86	—	TOTAL STK MKT	922908769
CSX	CSX CORP	36,847	$3.553M	0.9%	$19.11	+49.5%	COM	126408103
—	ALTERYX INC	35,464	$2.942M	0.7%	$82.96	—	COM CL A	02156B103
—	BLACKROCK INC	3,740	$2.82M	0.7%	$511.99	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	20,757	$2.811M	0.7%	$64.22	+80.1%	COM	742718109
WMT	WALMART INC	20,630	$2.802M	0.7%	$25.49	+69.9%	COM	931142103
USMV	ISHARES TR	39,171	$2.71M	0.7%	$56.20	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	1,299	$2.687M	0.7%	$53.63	+83.6%	CAP STK CL C	02079K107
MMM	3M CO	13,504	$2.602M	0.6%	$129.04	-3.1%	COM	88579Y101
PEP	PEPSICO INC	17,921	$2.535M	0.6%	$82.07	+43.7%	COM	713448108
META	FACEBOOK INC	7,908	$2.329M	0.6%	$172.60	+54.9%	CL A	30303M102
PB	PROSPERITY BANCSHARES INC	30,876	$2.312M	0.6%	$57.36	+8.6%	COM	743606105
GSLC	GOLDMAN SACHS ETF TR	29,215	$2.311M	0.6%	$60.90	—	ACTIVEBETA US LG	381430503
GOOGL	ALPHABET INC	1,001	$2.065M	0.5%	$51.18	+91.4%	CAP STK CL A	02079K305
IUSB	ISHARES TR	38,606	$2.036M	0.5%	$53.08	—	CORE TOTAL USD	46434V613
IXUS	ISHARES TR	23,391	$1.644M	0.4%	$53.69	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	28,071	$1.567M	0.4%	$54.72	-20.8%	COM	30231G102
CSCO	CISCO SYS INC	29,789	$1.54M	0.4%	$34.93	+16.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	9,349	$1.537M	0.4%	$102.83	+36.9%	COM	478160104
GSIE	GOLDMAN SACHS ETF TR	42,423	$1.402M	0.3%	$26.09	—	ACTIVEBETA INT	381430107
DBEF	DBX ETF TR	36,489	$1.325M	0.3%	$31.85	—	XTRACK MSCI EAFE	233051200
JPM	JPMORGAN CHASE & CO	8,194	$1.247M	0.3%	$76.00	+67.4%	COM	46625H100
INTC	INTEL CORP	19,191	$1.228M	0.3%	$43.70	+23.8%	COM	458140100
PFE	PFIZER INC	33,428	$1.211M	0.3%	$24.68	+13.6%	COM	717081103
IUSV	ISHARES TR	15,423	$1.063M	0.3%	$53.69	—	CORE S&P US VLU	464287663
C	CITIGROUP INC	14,329	$1.042M	0.3%	$53.03	+5.9%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	2,751	$1.024M	0.3%	$231.41	+38.1%	COM	91324P102
AMAT	APPLIED MATLS INC	7,261	$970K	0.2%	$53.64	+97.1%	COM	038222105
CVX	CHEVRON CORP NEW	8,396	$880K	0.2%	$86.89	-8.4%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	16,863	$878K	0.2%	$42.38	—	FTSE EMR MKT ETF	922042858
ABR	ARBOR REALTY TRUST INC	55,037	$875K	0.2%	$10.11	—	COM	038923108
BND	VANGUARD BD INDEX FDS	10,147	$860K	0.2%	$88.19	—	TOTAL BND MRKT	921937835
—	LAM RESEARCH CORP	1,406	$837K	0.2%	$170.68	—	COM	512807108
—	EATON VANCE TAX MNGED BUY WR	52,797	$831K	0.2%	$16.17	—	COM	27828X100
CMCSA	COMCAST CORP NEW	15,225	$824K	0.2%	$31.07	+48.5%	CL A	20030N101
WSM	WILLIAMS SONOMA INC	4,378	$785K	0.2%	$40.27	+52.9%	COM	969904101
JMST	J P MORGAN EXCHANGE-TRADED F	15,245	$778K	0.2%	$50.87	—	ULTRA SHT MUNCPL	46641Q654
T	AT&T INC	24,915	$754K	0.2%	$16.21	-0.4%	COM	00206R102
KO	COCA COLA CO	14,308	$754K	0.2%	$34.72	+25.0%	COM	191216100
—	INDEPENDENT BK GROUP INC	10,331	$746K	0.2%	$62.50	—	COM	45384B106
SBNY	SIGNATURE BK NEW YORK N Y	3,242	$733K	0.2%	$226.09	—	COM	82669G104
TRMB	TRIMBLE INC	9,106	$708K	0.2%	$47.98	+50.5%	COM	896239100
BCSF	BAIN CAP SPECIALTY FIN INC	46,955	$694K	0.2%	$8.34	-4.9%	COM STK	05684B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,671	$682K	0.2%	$208.14	+16.7%	CL B NEW	084670702
CRL	CHARLES RIV LABS INTL INC	2,331	$676K	0.2%	$161.48	+72.1%	COM	159864107
SPY	SPDR S&P 500 ETF TR	1,654	$656K	0.2%	$296.69	—	TR UNIT	78462F103
LEN/B	LENNAR CORP	7,791	$642K	0.2%	$49.59	+23.5%	CL B	526057302
COP	CONOCOPHILLIPS	12,122	$642K	0.2%	$51.31	-19.3%	COM	20825C104
PH	PARKER-HANNIFIN CORP	2,025	$639K	0.2%	$270.58	0.0%	COM	701094104
ADBE	ADOBE SYSTEMS INCORPORATED	1,341	$637K	0.2%	$387.46	+20.6%	COM	00724F101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,311	$636K	0.2%	$188.03	+137.2%	CL A	989207105
DIS	DISNEY WALT CO	3,323	$613K	0.2%	$120.02	+50.1%	COM	254687106
ENB	ENBRIDGE INC	16,782	$611K	0.2%	$20.75	+23.2%	COM	29250N105
PGR	PROGRESSIVE CORP	6,319	$604K	0.2%	$57.67	+40.5%	COM	743315103
MDU	MDU RES GROUP INC	18,695	$591K	0.1%	$9.46	0.0%	COM	552690109
QRVO	QORVO INC	3,206	$586K	0.1%	$102.18	+71.8%	COM	74736K101
PWR	QUANTA SVCS INC	6,515	$573K	0.1%	$65.48	+20.5%	COM	74762E102
LKQ	LKQ CORP	13,513	$572K	0.1%	$30.70	+15.0%	COM	501889208
TMO	THERMO FISHER SCIENTIFIC INC	1,222	$558K	0.1%	$285.90	+64.8%	COM	883556102
—	FS KKR CAP CORP II	27,542	$538K	0.1%	$14.85	—	COM	35952V303
UNP	UNION PAC CORP	2,400	$529K	0.1%	$99.70	+88.7%	COM	907818108
—	CANADIAN PAC RY LTD	1,381	$524K	0.1%	$304.97	—	COM	13645T100
GRMN	GARMIN LTD	3,957	$522K	0.1%	$111.79	0.0%	SHS	H2906T109
SPLV	INVESCO EXCH TRADED FD TR II	8,823	$513K	0.1%	$48.13	—	S&P500 LOW VOL	46138E354
DLTR	DOLLAR TREE INC	4,480	$513K	0.1%	$107.44	0.0%	COM	256746108
IWF	ISHARES TR	2,103	$511K	0.1%	$125.15	—	RUS 1000 GRW ETF	464287614
EA	ELECTRONIC ARTS INC	3,728	$505K	0.1%	$120.12	+12.3%	COM	285512109
NVS	NOVARTIS AG	5,852	$500K	0.1%	$75.94	—	SPONSORED ADR	66987V109
—	BLACKROCK ENHANCED CAP & INC	25,632	$495K	0.1%	$15.62	—	COM	09256A109
FDX	FEDEX CORP	1,717	$488K	0.1%	$204.39	+14.6%	COM	31428X106
QQQ	INVESCO QQQ TR	1,491	$476K	0.1%	$199.57	—	UNIT SER 1	46090E103
AKAM	AKAMAI TECHNOLOGIES INC	4,463	$455K	0.1%	$94.14	+9.7%	COM	00971T101
HOLX	HOLOGIC INC	6,082	$452K	0.1%	$71.31	+6.5%	COM	436440101
CHTR	CHARTER COMMUNICATIONS INC N	716	$442K	0.1%	$636.54	-1.8%	CL A	16119P108
BKNG	BOOKING HOLDINGS INC	187	$436K	0.1%	$1848.76	+18.2%	COM	09857L108
MO	ALTRIA GROUP INC	8,473	$433K	0.1%	$31.47	-3.4%	COM	02209S103
ITOT	ISHARES TR	4,600	$421K	0.1%	$65.84	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	1,864	$418K	0.1%	$149.72	+27.7%	COM	580135101
LMT	LOCKHEED MARTIN CORP	1,130	$417K	0.1%	$289.26	+3.7%	COM	539830109
—	ZIX CORP	55,000	$415K	0.1%	$4.81	—	COM	98974P100
CAT	CATERPILLAR INC	1,784	$414K	0.1%	$108.48	+74.3%	COM	149123101
AMGN	AMGEN INC	1,636	$407K	0.1%	$132.97	+53.9%	COM	031162100
LAMR	LAMAR ADVERTISING CO NEW	4,252	$399K	0.1%	$71.35	—	CL A	512816109
TXN	TEXAS INSTRS INC	2,085	$394K	0.1%	$108.47	+39.5%	COM	882508104
DUK	DUKE ENERGY CORP NEW	4,076	$394K	0.1%	$59.95	+25.9%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	6,690	$389K	0.1%	$34.84	+21.3%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	4,543	$375K	0.1%	$82.84	—	SHRT TRM CORP BD	92206C409
PYPL	PAYPAL HLDGS INC	1,488	$361K	0.1%	$158.98	+58.5%	COM	70450Y103
DIVO	AMPLIFY ETF TR	10,427	$359K	0.1%	$34.43	—	CWP ENHANCED DIV	032108409
VT	VANGUARD INTL EQUITY INDEX F	3,672	$357K	0.1%	$93.21	—	TT WRLD ST ETF	922042742
AOM	ISHARES TR	7,935	$346K	0.1%	$36.47	—	MODERT ALLOC ETF	464289875
ABBV	ABBVIE INC	3,184	$345K	0.1%	$78.94	+12.6%	COM	00287Y109
TCPC	BLACKROCK TCP CAPITAL CORP	24,522	$339K	0.1%	$12.82	-1.0%	COM	09259E108
BABA	ALIBABA GROUP HLDG LTD	1,467	$333K	0.1%	$135.75	—	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	1,292	$332K	0.1%	$137.32	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	3,618	$321K	0.1%	$57.00	+17.2%	COM	718172109
BIDU	BAIDU INC	1,461	$318K	0.1%	$216.71	—	SPON ADR REP A	056752108
EPD	ENTERPRISE PRODS PARTNERS L	13,466	$297K	0.1%	$27.20	—	COM	293792107
TSLA	TESLA INC	440	$294K	0.1%	$171.56	+46.3%	COM	88160R101
YUM	YUM BRANDS INC	2,628	$284K	0.1%	$76.84	+25.8%	COM	988498101
BA	BOEING CO	1,093	$278K	0.1%	$194.48	+14.3%	COM	097023105
NVDA	NVIDIA CORPORATION	500	$267K	0.1%	$11.75	+14.1%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	4,218	$266K	0.1%	$48.49	+5.2%	COM	110122108
VV	VANGUARD INDEX FDS	1,347	$250K	0.1%	$157.43	—	LARGE CAP ETF	922908637
—	MAGELLAN MIDSTREAM PRTNRS LP	5,693	$247K	0.1%	$69.17	—	COM UNIT RP LP	559080106
BE	BLOOM ENERGY CORP	9,100	$246K	0.1%	$10.22	+219.2%	COM CL A	093712107
XHR	XENIA HOTELS & RESORTS INC	12,628	$246K	0.1%	$17.08	—	COM	984017103
EW	EDWARDS LIFESCIENCES CORP	2,880	$241K	0.1%	$78.03	+8.3%	COM	28176E108
SPHQ	INVESCO EXCHANGE TRADED FD T	5,325	$236K	0.1%	$38.69	—	S&P500 QUALITY	46137V241
BSV	VANGUARD BD INDEX FDS	2,785	$229K	0.1%	$82.94	—	SHORT TRM BOND	921937827
ARKK	ARK ETF TR	1,898	$228K	0.1%	$120.13	—	INNOVATION ETF	00214Q104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,828	$228K	0.1%	$70.19	+8.8%	CL A	099502106
MDT	MEDTRONIC PLC	1,925	$227K	0.1%	$95.77	+6.2%	SHS	G5960L103
BDX	BECTON DICKINSON & CO	917	$223K	0.1%	$198.45	+13.7%	COM	075887109
KMI	KINDER MORGAN INC DEL	13,008	$217K	0.1%	$11.56	0.0%	COM	49456B101
PSX	PHILLIPS 66	2,579	$210K	0.1%	$64.91	0.0%	COM	718546104
JBHT	HUNT J B TRANS SVCS INC	1,243	$209K	0.1%	$143.89	0.0%	COM	445658107
WFC	WELLS FARGO CO NEW	5,269	$206K	0.1%	$31.62	0.0%	COM	949746101
—	RETAIL PPTYS AMER INC	17,769	$186K	0.0%	$14.15	—	CL A	76131V202
—	EATON VANCE TAX-MANAGED GLOB	17,464	$180K	0.0%	$10.75	—	COM	27829C105
—	BLACKROCK ENHANCED EQUITY DI	19,021	$180K	0.0%	$9.46	—	COM	09251A104
—	COMSOVEREIGN HLDG CORP	66,067	$176K	0.0%	$2.66	—	COM NEW	205650203
LYG	LLOYDS BANKING GROUP PLC	39,723	$92,000	0.0%	$2.42	—	SPONSORED ADR	539439109
—	BRAINSTORM CELL THERAPEUTICS	12,003	$46,000	0.0%	$4.25	—	COM NEW	10501E201
—	BIOLASE INC	33,200	$28,000	0.0%	$0.84	—	COM NEW	090911207