Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	312,325	$64.95M	15.0%	$78.74	+108.5%	CL B	911312106
VOO	VANGUARD INDEX FDS	113,017	$44.48M	10.3%	$298.56	—	S&P 500 ETF SHS	922908363
DAR	DARLING INGREDIENTS INC	450,202	$30.39M	7.0%	$24.67	+185.5%	COM	237266101
VLUE	ISHARES TR	190,364	$20M	4.6%	$102.21	—	MSCI USA VALUE	46432F388
QUAL	ISHARES TR	148,340	$19.71M	4.5%	$100.11	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	110,643	$19.19M	4.4%	$98.41	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	134,750	$18.45M	4.3%	$88.55	+42.8%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	325,883	$17.48M	4.0%	$53.98	—	TCW OPPORTUNIS	33740F805
VXF	VANGUARD INDEX FDS	68,239	$12.87M	3.0%	$177.67	—	EXTEND MKT ETF	922908652
MMIN	INDEXIQ ACTIVE ETF TR	403,748	$11.17M	2.6%	$27.15	—	IQ MACKAY INSRED	45409F843
IJR	ISHARES TR	94,818	$10.71M	2.5%	$75.52	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	37,698	$10.21M	2.4%	$90.95	+169.1%	COM	594918104
AMZN	AMAZON COM INC	2,352	$8.091M	1.9%	$80.86	+105.5%	COM	023135106
HD	HOME DEPOT INC	24,725	$7.885M	1.8%	$155.00	+83.1%	COM	437076102
V	VISA INC	30,860	$7.216M	1.7%	$122.08	+81.0%	COM CL A	92826C839
LII	LENNOX INTL INC	17,814	$6.249M	1.4%	$147.30	+116.3%	COM	526107107
MA	MASTERCARD INCORPORATED	13,990	$5.108M	1.2%	$180.31	+100.9%	CL A	57636Q104
—	ALTERYX INC	57,671	$4.961M	1.1%	$84.14	—	COM CL A	02156B103
WM	WASTE MGMT INC DEL	32,723	$4.585M	1.1%	$72.68	+76.9%	COM	94106L109
NEAR	ISHARES U S ETF TR	77,899	$3.908M	0.9%	$50.13	—	BLACKROCK ST MAT	46431W507
VTI	VANGUARD INDEX FDS	17,536	$3.907M	0.9%	$139.86	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE-TRADED F	72,992	$3.704M	0.9%	$50.73	—	ULTRA SHRT INC	46641Q837
CSX	CSX CORP	110,541	$3.546M	0.8%	$27.01	+14.6%	COM	126408103
—	BLACKROCK INC	3,741	$3.273M	0.8%	$511.99	—	COM	09247X101
GOOG	ALPHABET INC	1,298	$3.253M	0.8%	$53.63	+120.6%	CAP STK CL C	02079K107
WMT	WALMART INC	20,468	$2.886M	0.7%	$25.49	+71.9%	COM	931142103
PG	PROCTER AND GAMBLE CO	20,777	$2.803M	0.6%	$64.22	+88.0%	COM	742718109
META	FACEBOOK INC	7,911	$2.751M	0.6%	$172.60	+84.6%	CL A	30303M102
MMM	3M CO	13,603	$2.702M	0.6%	$129.04	+8.8%	COM	88579Y101
IUSB	ISHARES TR	50,492	$2.701M	0.6%	$53.18	—	CORE TOTAL USD	46434V613
GSLC	GOLDMAN SACHS ETF TR	30,734	$2.644M	0.6%	$62.14	—	ACTIVEBETA US LG	381430503
PEP	PEPSICO INC	17,832	$2.642M	0.6%	$82.07	+53.7%	COM	713448108
USMV	ISHARES TR	35,558	$2.617M	0.6%	$56.20	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	997	$2.434M	0.6%	$51.18	+126.5%	CAP STK CL A	02079K305
PB	PROSPERITY BANCSHARES INC	31,035	$2.228M	0.5%	$57.36	+11.7%	COM	743606105
IXUS	ISHARES TR	27,071	$1.984M	0.5%	$56.35	—	CORE MSCI TOTAL	46432F834
GSIE	GOLDMAN SACHS ETF TR	49,086	$1.715M	0.4%	$27.29	—	ACTIVEBETA INT	381430107
XOM	EXXON MOBIL CORP	26,152	$1.65M	0.4%	$54.72	-8.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	9,513	$1.567M	0.4%	$103.56	+39.9%	COM	478160104
CSCO	CISCO SYS INC	29,255	$1.551M	0.4%	$34.93	+31.2%	COM	17275R102
JMST	J P MORGAN EXCHANGE-TRADED F	28,581	$1.459M	0.3%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
JPM	JPMORGAN CHASE & CO	8,362	$1.301M	0.3%	$77.28	+80.8%	COM	46625H100
DBEF	DBX ETF TR	32,825	$1.232M	0.3%	$31.85	—	XTRACK MSCI EAFE	233051200
PFE	PFIZER INC	31,201	$1.222M	0.3%	$24.68	+25.6%	COM	717081103
FDX	FEDEX CORP	3,910	$1.166M	0.3%	$241.35	+12.0%	COM	31428X106
BND	VANGUARD BD INDEX FDS	12,995	$1.116M	0.3%	$87.68	—	TOTAL BND MRKT	921937835
UNH	UNITEDHEALTH GROUP INC	2,783	$1.114M	0.3%	$232.99	+58.4%	COM	91324P102
IUSV	ISHARES TR	15,423	$1.11M	0.3%	$53.69	—	CORE S&P US VLU	464287663
INTC	INTEL CORP	19,191	$1.077M	0.2%	$43.70	+22.6%	COM	458140100
AMAT	APPLIED MATLS INC	7,363	$1.049M	0.2%	$54.68	+135.6%	COM	038222105
C	CITIGROUP INC	14,329	$1.014M	0.2%	$53.03	+18.3%	COM NEW	172967424
VWO	VANGUARD INTL EQUITY INDEX F	18,417	$1M	0.2%	$43.39	—	FTSE EMR MKT ETF	922042858
—	LAM RESEARCH CORP	1,428	$929K	0.2%	$178.08	—	COM	512807108
CVX	CHEVRON CORP NEW	8,582	$899K	0.2%	$86.89	+0.2%	COM	166764100
CMCSA	COMCAST CORP NEW	15,420	$879K	0.2%	$31.30	+56.8%	CL A	20030N101
CRL	CHARLES RIV LABS INTL INC	2,338	$865K	0.2%	$161.48	+106.8%	COM	159864107
SBNY	SIGNATURE BK NEW YORK N Y	3,295	$810K	0.2%	$226.41	—	COM	82669G104
—	EATON VANCE TAX MNGED BUY WR	48,045	$806K	0.2%	$16.17	—	COM	27828X100
KO	COCA COLA CO	14,415	$780K	0.2%	$34.72	+36.2%	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	1,270	$744K	0.2%	$387.46	+33.0%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	1,735	$743K	0.2%	$302.83	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,660	$739K	0.2%	$208.14	+34.3%	CL B NEW	084670702
WSM	WILLIAMS SONOMA INC	4,501	$719K	0.2%	$41.30	+88.6%	COM	969904101
T	AT&T INC	24,351	$701K	0.2%	$16.21	+4.8%	COM	00206R102
COP	CONOCOPHILLIPS	11,372	$693K	0.2%	$51.31	-8.0%	COM	20825C104
LKQ	LKQ CORP	13,972	$688K	0.2%	$31.11	+37.9%	COM	501889208
ENB	ENBRIDGE INC	16,857	$675K	0.2%	$20.75	+38.0%	COM	29250N105
LEN/B	LENNAR CORP	8,055	$656K	0.2%	$50.25	+38.7%	CL B	526057302
QRVO	QORVO INC	3,307	$647K	0.1%	$104.70	+76.2%	COM	74736K101
PH	PARKER-HANNIFIN CORP	2,102	$645K	0.1%	$271.33	+7.3%	COM	701094104
PGR	PROGRESSIVE CORP	6,512	$640K	0.1%	$58.58	+51.1%	COM	743315103
TMO	THERMO FISHER SCIENTIFIC INC	1,254	$633K	0.1%	$290.49	+60.4%	COM	883556102
BCSF	BAIN CAP SPECIALTY FIN INC	40,745	$623K	0.1%	$8.34	+11.3%	COM STK	05684B107
PWR	QUANTA SVCS INC	6,810	$617K	0.1%	$66.68	+39.7%	COM	74762E102
MDU	MDU RES GROUP INC	19,582	$614K	0.1%	$9.53	+14.9%	COM	552690109
ALLY	ALLY FINL INC	12,195	$608K	0.1%	$43.77	0.0%	COM	02005N100
GRMN	GARMIN LTD	4,162	$602K	0.1%	$112.52	+12.6%	SHS	H2906T109
DIS	DISNEY WALT CO	3,385	$595K	0.1%	$121.04	+45.2%	COM	254687106
—	BLACKROCK ENHANCD CAP & INM	28,399	$585K	0.1%	$16.10	—	COM	09256A109
—	INDEPENDENT BANK GROUP INC	7,876	$583K	0.1%	$62.50	—	COM	45384B106
FSK	FS KKR CAP CORP	26,737	$575K	0.1%	$11.05	0.0%	COM	302635206
IWF	ISHARES TR	2,107	$572K	0.1%	$125.15	—	RUS 1000 GRW ETF	464287614
DIVO	AMPLIFY ETF TR	15,934	$571K	0.1%	$34.92	—	CWP ENHANCED DIV	032108409
AKAM	AKAMAI TECHNOLOGIES INC	4,656	$543K	0.1%	$94.86	+17.6%	COM	00971T101
SPLV	INVESCO EXCH TRADED FD TR II	8,859	$540K	0.1%	$48.13	—	S&P500 LOW VOL	46138E354
NVS	NOVARTIS AG	5,828	$532K	0.1%	$75.94	—	SPONSORED ADR	66987V109
UNP	UNION PAC CORP	2,408	$530K	0.1%	$99.70	+101.0%	COM	907818108
QQQ	INVESCO QQQ TR	1,491	$529K	0.1%	$199.57	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	1,783	$520K	0.1%	$176.27	+49.5%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	1,282	$485K	0.1%	$295.11	+14.7%	COM	539830109
ITOT	ISHARES TR	4,600	$454K	0.1%	$65.84	—	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	4,166	$432K	0.1%	$94.45	—	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	1,857	$429K	0.1%	$149.72	+39.8%	COM	580135101
AMGN	AMGEN INC	1,707	$416K	0.1%	$136.28	+55.9%	COM	031162100
BKNG	BOOKING HOLDINGS INC	187	$409K	0.1%	$1848.76	+24.2%	COM	09857L108
TXN	TEXAS INSTRS INC	2,075	$399K	0.1%	$108.47	+51.4%	COM	882508104
DUK	DUKE ENERGY CORP NEW	3,970	$392K	0.1%	$59.95	+39.9%	COM NEW	26441C204
—	ZIX CORP	55,000	$388K	0.1%	$4.81	—	COM	98974P100
LAMR	LAMAR ADVERTISING CO NEW	3,637	$380K	0.1%	$71.35	—	CL A	512816109
VUG	VANGUARD INDEX FDS	1,294	$371K	0.1%	$137.32	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	3,632	$360K	0.1%	$57.00	+34.1%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	6,424	$360K	0.1%	$34.84	+24.6%	COM	92343V104
MO	ALTRIA GROUP INC	7,500	$358K	0.1%	$31.47	+8.0%	COM	02209S103
AOM	ISHARES TR	7,935	$357K	0.1%	$36.47	—	MODERT ALLOC ETF	464289875
NVDA	NVIDIA CORPORATION	417	$334K	0.1%	$11.75	+36.1%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	13,564	$327K	0.1%	$27.20	—	COM	293792107
ABBV	ABBVIE INC	2,817	$317K	0.1%	$78.94	+20.0%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	1,379	$313K	0.1%	$135.75	—	SPONSORED ADS	01609W102
YUM	YUM BRANDS INC	2,628	$302K	0.1%	$76.84	+40.7%	COM	988498101
EW	EDWARDS LIFESCIENCES CORP	2,880	$298K	0.1%	$78.03	+20.8%	COM	28176E108
TSLA	TESLA INC	435	$296K	0.1%	$171.56	+26.5%	COM	88160R101
GBDC	GOLUB CAP BDC INC	19,054	$294K	0.1%	$9.64	0.0%	COM	38173M102
—	BLACKROCK ENHANCED EQUITY DI	28,196	$286K	0.1%	$9.68	—	COM	09251A104
BMY	BRISTOL-MYERS SQUIBB CO	4,207	$281K	0.1%	$48.49	+11.1%	COM	110122108
—	MAGELLAN MIDSTREAM PRTNRS LP	5,736	$281K	0.1%	$69.17	—	COM UNIT RP LP	559080106
VV	VANGUARD INDEX FDS	1,347	$270K	0.1%	$157.43	—	LARGE CAP ETF	922908637
BIDU	BAIDU INC	1,303	$266K	0.1%	$216.71	—	SPON ADR REP A	056752108
GSBD	GOLDMAN SACHS BDC INC	13,326	$261K	0.1%	$19.76	0.0%	SHS	38147U107
BA	BOEING CO	1,082	$259K	0.1%	$194.48	+24.3%	COM	097023105
SPHQ	INVESCO EXCHANGE TRADED FD T	5,325	$259K	0.1%	$38.69	—	S&P500 QUALITY	46137V241
WFC	WELLS FARGO CO NEW	5,689	$258K	0.1%	$32.24	+24.0%	COM	949746101
BE	BLOOM ENERGY CORP	9,100	$245K	0.1%	$10.22	+137.4%	COM CL A	093712107
ARKK	ARK ETF TR	1,858	$243K	0.1%	$120.13	—	INNOVATION ETF	00214Q104
KMI	KINDER MORGAN INC DEL	13,071	$238K	0.1%	$11.56	+18.7%	COM	49456B101
XHR	XENIA HOTELS & RESORTS INC	12,628	$237K	0.1%	$17.08	—	COM	984017103
BSV	VANGUARD BD INDEX FDS	2,786	$229K	0.1%	$82.94	—	SHORT TRM BOND	921937827
CARR	CARRIER GLOBAL CORPORATION	4,579	$223K	0.1%	$41.98	0.0%	COM	14448C104
CAT	CATERPILLAR INC	1,015	$221K	0.1%	$108.48	+95.3%	COM	149123101
BDX	BECTON DICKINSON & CO	910	$221K	0.1%	$198.45	+11.9%	COM	075887109
PSX	PHILLIPS 66	2,579	$221K	0.1%	$64.91	+8.7%	COM	718546104
—	CHURCHILL CAPITAL CORP IV	7,620	$220K	0.1%	$28.87	—	CL A	171439102
MDT	MEDTRONIC PLC	1,733	$215K	0.0%	$95.77	+14.3%	SHS	G5960L103
FFIN	FIRST FINL BANKSHARES INC	4,288	$211K	0.0%	$44.80	0.0%	COM	32020R109
—	RETAIL PPTYS AMER INC	17,883	$205K	0.0%	$14.15	—	CL A	76131V202
JBHT	HUNT J B TRANS SVCS INC	1,245	$203K	0.0%	$143.89	+12.4%	COM	445658107
—	COMSOVEREIGN HLDG CORP	66,067	$153K	0.0%	$2.66	—	COM NEW	205650203
—	EATON VANCE TAX-MANAGED GLOB	11,290	$123K	0.0%	$10.75	—	COM	27829C105
PAGP	PLAINS GP HLDGS L P	10,088	$120K	0.0%	$11.90	—	LTD PARTNR INT A	72651A207
LYG	LLOYDS BANKING GROUP PLC	39,920	$102K	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	$23,000	0.0%	$0.84	—	COM NEW	090911207