Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	2,939	$9.254M	8.2%	$104.75	+50.5%	COM	023135106
NTRA	NATERA INC 00500	118,367	$8.551M	7.6%	$41.02	+38.6%	COM	632307104
AAPL	APPLE INC	66,484	$7.7M	6.8%	$73.83	+43.5%	COM	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	34,578	$6.408M	5.7%	$177.81	—	COM	464287507
MSFT	MICROSOFT CORP	28,708	$6.038M	5.4%	$132.37	+51.7%	COM	594918104
IJR	ISHARES CORE S&P SMALL-CAP ETF	79,299	$5.569M	4.9%	$68.61	—	COM	464287804
AMD	ADVANCED MICRO DEVIC	63,067	$5.171M	4.6%	$37.50	+98.0%	COM	007903107
—	ALPHABET INC. CLASS A	2,882	$4.224M	3.7%	$1203.26	—	COM	02079k305
LULU	LULULEMON ATHLETICA	11,456	$3.773M	3.3%	$333.32	+0.1%	COM	550021109
—	FACEBOOK INC CLASS A	14,353	$3.759M	3.3%	$207.08	—	COM	30303m102
DXCM	DEXCOM INC	8,641	$3.562M	3.2%	$67.44	+54.9%	COM	252131107
IVV	ISHARES CORE S&P 500 ETF	9,277	$3.118M	2.8%	$317.53	—	COM	464287200
—	COSTCO WHOLESALE CO	7,086	$2.515M	2.2%	$290.27	—	COM	22160k105
CTAS	CINTAS CORP	6,697	$2.229M	2.0%	$58.62	+24.4%	COM	172908105
SHW	SHERWIN WILLIAMS CO	3,116	$2.171M	1.9%	$208.25	0.0%	COM	824348106
—	FEDEX CORP	8,545	$2.149M	1.9%	$251.49	—	COM	31428x106
LUV	SOUTHWEST AIRLINES	53,651	$2.012M	1.8%	$29.57	+11.8%	COM	844741108
—	SPDR GOLD SHARES ETF EC	10,562	$1.871M	1.7%	$167.62	—	COM	78463v107
—	NETFLIX INC	3,405	$1.703M	1.5%	$462.73	—	COM	64110l106
—	JPMORGAN CHASE & CO	16,012	$1.541M	1.4%	$108.75	—	COM	46625h100
—	POOL CORP	4,007	$1.34M	1.2%	$216.42	—	COM	73278l105
—	VALERO ENERGY CORP COM	30,200	$1.308M	1.2%	—	—	Call	91913y100
—	MASTERCARD INC CLASS A	3,754	$1.269M	1.1%	$251.56	—	COM	57636q104
—	S&P GLOBAL INC	3,216	$1.16M	1.0%	$258.30	—	COM	78409v104
IWF	ISHARES RUSSELL 1000 GROWTH ET	5,214	$1.131M	1.0%	$153.94	—	COM	464287614
—	CROWN CASTLE INTL CO REIT	6,552	$1.091M	1.0%	$140.14	—	COM	22822v101
—	MSCI INC	3,045	$1.087M	1.0%	$333.97	—	COM	55354g100
INTU	INTUIT INC	3,114	$1.016M	0.9%	$228.41	+32.5%	COM	461202103
LMT	LOCKHEED MARTIN CORP	2,473	$948K	0.8%	$301.33	+9.2%	COM	539830109
—	VERTEX PHARMACEUTICA	3,469	$944K	0.8%	$290.27	—	COM	92532f100
BA	BOEING CO	5,611	$927K	0.8%	$153.71	+10.9%	COM	097023105
JBHT	J B HUNT TRANSPORT	7,028	$888K	0.8%	$126.74	0.0%	COM	445658107
—	NVIDIA CORP	1,565	$847K	0.8%	$520.72	—	COM	67066g104
—	VISA INC CLASS A	4,077	$815K	0.7%	$158.22	—	COM	92826c839
BRO	BROWN & BROWN INC	17,199	$779K	0.7%	$36.88	+16.6%	COM	115236101
—	INVESCO QQQ TRUST	2,627	$730K	0.6%	$246.18	—	COM	46090e103
EL	ESTEE LAUDER CO INC CLASS A	3,338	$729K	0.6%	$159.23	+19.9%	COM	518439104
—	EPAM SYSTEMS INC	2,237	$723K	0.6%	$194.55	—	COM	29414b104
—	CALL (MSFT) MICROSOFTCORP JAN2	158	$681K	0.6%	$3851.59	—	call	4358139bx
—	CALL (CTAS) CINTASCORP DEC18 2	74	$627K	0.6%	$3547.01	—	call	4603329pl
—	ZOETIS INC CLASS A	3,387	$560K	0.5%	$125.39	—	COM	98978v103
—	CALL MICROSOFT CORP $185 EXP 0	122	$532K	0.5%	$4360.66	—	call	msft22012
—	CALL (IWM) ISHARESRUSSELL JAN1	763	$530K	0.5%	$702.98	—	call	3871109lf
MCO	MOODYS CORP	1,724	$500K	0.4%	$213.67	+27.7%	COM	615369105
HD	HOME DEPOT INC	1,758	$488K	0.4%	$186.96	+27.1%	COM	437076102
—	XCEL ENERGY INC MINN	6,601	$456K	0.4%	$51.54	—	COM	98389b100
DHR	DANAHER CORP	1,991	$429K	0.4%	$122.98	+41.2%	COM	235851102
—	CALL ISHR RUSSELL 2000 $155 EX	708	$422K	0.4%	$596.05	—	call	iwm210115
VIG	VANGUARD DIVIDEND APPRECIATION	2,944	$379K	0.3%	$116.63	—	COM	921908844
—	ABBVIE INC	4,314	$378K	0.3%	$98.20	—	COM	00287y109
—	RINGCENTRAL INC CLASS A	1,371	$376K	0.3%	$285.11	—	COM	76680r206
—	CALL CINTAS CORP $250 EXP 12/1	41	$346K	0.3%	$8439.02	—	call	ctas20121
—	NEXTERA ENERGY INC	1,244	$345K	0.3%	$246.20	—	COM	65339f101
—	VERIZON COMMUNICATN	5,578	$332K	0.3%	$59.04	—	COM	92343v104
IWM	ISHARES RUSSELL 2000 ETF	2,021	$303K	0.3%	$143.00	—	COM	464287655
—	CALL (LUV) SOUTHWESTAIRLNS CO	293	$299K	0.3%	$935.48	—	call	4355319fd
LLY	LILLY ELI & CO	1,804	$267K	0.2%	$142.88	+2.0%	COM	532457108
—	CALL (RCL) ROYALCARIBBEAN JAN1	131	$263K	0.2%	$1391.47	—	call	4004079nl
—	CALL ROYAL CARIBBEAN CRU $50 E	123	$239K	0.2%	$1943.09	—	call	rcl210115
VB	VANGUARD SMALL-CAP INDEXFUND	1,510	$232K	0.2%	$146.04	—	COM	922908751
AMGN	AMGEN INC.	851	$216K	0.2%	$182.69	+14.7%	COM	031162100
ELV	ANTHEM INC COM	800	$215K	0.2%	—	—	Call	036752103
PEP	PEPSICO INC	1,442	$200K	0.2%	$106.86	+7.8%	COM	713448108
—	CALL (IWM) ISHARESRUSSELL JAN1	386	$187K	0.2%	$508.47	—	call	3868019ff
—	QUANTA SERVICES INC	3,411	$180K	0.2%	$39.28	—	COM	74762e102
—	INSULET CORP	682	$161K	0.1%	$194.44	—	COM	45784p101
—	JACOBS ENGINEERING	1,653	$153K	0.1%	$86.31	—	COM	469814107
—	ALLEGIANCE BANCSHARESINC COM	5,000	$117K	0.1%	$36.80	—	COM	01748h107
NMFC	NEW MOUNTAIN FIN CO	11,689	$112K	0.1%	$6.84	-22.1%	COM	647551100
—	CALL SOUTHWEST AIRLINES $35 EX	103	$106K	0.1%	$1029.13	—	call	luv220121
TMO	THERMO FISHER SCNTFC	196	$87,000	0.1%	$284.70	+43.1%	COM	883556102
—	ISHARES SILVER TR ISHARES	3,603	$78,000	0.1%	$16.93	—	COM	46428q109
—	UNITEDHEALTH GRP INC	241	$75,000	0.1%	$291.97	—	COM	91324p102
—	PERTH MINT PHYSICAL GOLDETF UN	3,765	$71,000	0.1%	$17.80	—	COM	715426102
GILD	GILEAD SCIENCES INC	916	$58,000	0.1%	$61.47	-8.7%	COM	375558103
—	CALL (BA) BOEINGCO COM JAN15 2	54	$53,000	0.0%	$2955.88	—	call	3870909oo
IHI	ISHARES TR U.S. MED DVCETF	161	$48,000	0.0%	$201.24	—	COM	464288810
—	BIOGEN INC	145	$41,000	0.0%	$295.60	—	COM	09062x103
—	CALL VALERO ENERGY CORP $75 EX	244	$38,000	0.0%	$155.74	—	call	vlo220121
—	K K R REAL ESTATE FIN005	2,152	$36,000	0.0%	$16.60	—	COM	48251k100
JNJ	JOHNSON & JOHNSON	237	$35,000	0.0%	$117.68	+7.9%	COM	478160104
—	CALL APPLIED MATERIALS $35 EXP	13	$32,000	0.0%	$2461.54	—	call	amat21015
—	CALL (JPM) JPMORGANCHASE & CO	199	$31,000	0.0%	$311.86	—	call	3868069wq
NSC	NORFOLK SOUTHN CORP COM	146	$31,000	0.0%	$117.76	+52.8%	COM	655844108
—	SPDR SER TR NUVEEN BBGBRCLY	495	$28,000	0.0%	$56.57	—	COM	78464a284
—	ROYAL CARIBBEAN GROUPCOM USD0.	400	$26,000	0.0%	$110.00	—	COM	v7780t103
—	GARMIN LTD COM CHF10.00	233	$22,000	0.0%	$96.29	—	COM	h2906t109
—	TESLA INC COM	45	$19,000	0.0%	$560.00	—	COM	88160r101
—	CALL VERTEX PHARMACEUTIC $240	4	$17,000	0.0%	$4250.00	—	call	vrtx21011
—	CAESARS ENTERTAINMENTINC NEWCO	281	$16,000	0.0%	$56.94	—	COM	12769g100
—	CALL J P MORGAN CHASE & $115 E	88	$14,000	0.0%	$159.09	—	call	jpm210115
F	FORD MTR CO DEL COM	2,057	$14,000	0.0%	$6.95	-26.0%	COM	345370860
—	EXXON MOBIL CORP	355	$12,000	0.0%	$79.05	—	COM	30231g102
—	CALL (VRTX) VERTEXPHARMACEUTCL	3	$12,000	0.0%	$6428.57	—	call	3869489bv
—	CALL BOEING CO $200 EXP 01/15/	12	$12,000	0.0%	$1000.00	—	call	ba210115c
—	CALL (VRTX) VERTEXPHARMACEUTCL	4	$12,000	0.0%	$5000.00	—	call	3871539ic
—	CHARTER COMMUNICATIONSINC NEWC	18	$11,000	0.0%	$435.74	—	COM	16119p108
—	SHOPIFY INC COM NPV CLA ISIN#C	9	$9,000	0.0%	$1000.00	—	COM	82509l107
VUG	VANGUARD INDEX FDS VANGUARDGRO	36	$8,000	0.0%	$212.96	—	COM	922908736
IWP	ISHARES TR RUS MD CP GRETF	47	$8,000	0.0%	$143.06	—	COM	464287481
—	SPDR SER TR S&P DIVIDETF	79	$7,000	0.0%	$90.00	—	COM	78464a763
JKHY	HENRY JACK &ASSOCIATESINC COM	26	$4,000	0.0%	$121.19	+34.0%	COM	426281101
CLX	CLOROX CO	17	$4,000	0.0%	$168.73	+12.0%	COM	189054109
—	ALPHABET INC CAP STK CLC	2	$3,000	0.0%	$1173.43	—	COM	02079k107
—	QUICKFEE LTD ISIN#AU0000049025	6,470	$3,000	0.0%	$0.30	—	COM	q7951l109
—	PUT EHEALTH INC $50 EXP 01/15/	17	$3,000	0.0%	$176.47	—	put	ehth21011
HSY	HERSHEY COMPANY COM USD1.00	24	$3,000	0.0%	$83.10	+50.3%	COM	427866108
—	CALL ANTHEM INC $310 EXP 01/15	3	$2,000	0.0%	$666.67	—	call	antm21011
—	ACTIVISION BLIZZARD INCCOM USD	9	$1,000	0.0%	$111.11	—	COM	00507v109
GAP	GAP INC COM	42	$1,000	0.0%	$12.29	0.0%	COM	364760108
—	GULFSLOPE ENERGY INC COM	200,000	$1,000	0.0%	$0.07	—	COM	40273w105
—	NORTEL NETWORKS CORPORATIONCOM	10	$0	0.0%	—	—	COM	656568508
—	AMPLIFY ENERGY CO 22 WTS WARRA	12	$0	0.0%	—	—	WT	03212b137
KKUR	CHROMOCURE INC	83	$0	0.0%	$0.00	+1405.9%	COM	171127103
—	ROBOTIC VISION SYSTEMSINC NEW	400	$0	0.0%	—	—	COM	771074309