Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	368,996	$20.41M	13.2%	$50.69	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	183,960	$19.89M	12.9%	$93.61	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	126,725	$13.15M	8.5%	$95.75	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	83,168	$10.7M	6.9%	$104.70	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	20,787	$6.961M	4.5%	$291.73	—	TR UNIT	78462F103
AAPL	APPLE INC	58,166	$6.736M	4.4%	$91.44	+15.9%	COM	037833100
XSOE	WISDOMTREE TR	157,166	$5.292M	3.4%	$29.40	—	EM EX ST-OWNED	97717X578
IQLT	ISHARES TR	152,972	$4.793M	3.1%	$27.81	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	16,646	$4.625M	3.0%	$236.64	—	UNIT SER 1	46090E103
—	MANAGED PORTFOLIO SERIES	268,582	$4.023M	2.6%	$19.44	—	TORTOISE NRAM PI	56167N720
RODM	LATTICE STRATEGIES TR	154,590	$4.001M	2.6%	$23.50	—	HARTFORD MLT ETF	518416102
SCHF	SCHWAB STRATEGIC TR	106,916	$3.357M	2.2%	$28.35	—	INTL EQTY ETF	808524805
VIGI	VANGUARD WHITEHALL FDS	38,237	$2.753M	1.8%	$68.56	—	INTL DVD ETF	921946810
IVV	ISHARES TR	7,210	$2.423M	1.6%	$275.89	—	CORE S&P500 ETF	464287200
BIL	SPDR SER TR	26,366	$2.413M	1.6%	$91.54	—	SPDR BLOOMBERG	78468R663
DGRW	WISDOMTREE TR	47,798	$2.369M	1.5%	$41.92	—	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	10,398	$2.187M	1.4%	$120.26	+66.9%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	1,750	$2.176M	1.4%	$10.71	+125.0%	COM	169656105
AMZN	AMAZON COM INC	648	$2.04M	1.3%	$86.13	+83.0%	COM	023135106
SHY	ISHARES TR	21,893	$1.894M	1.2%	$83.84	—	1 3 YR TREAS BD	464287457
FNDF	SCHWAB STRATEGIC TR	60,336	$1.482M	1.0%	$24.25	—	SCHWB FDT INT LG	808524755
PEP	PEPSICO INC	9,525	$1.32M	0.9%	$92.69	+24.3%	COM	713448108
—	INDEPENDENT BK GROUP INC	26,234	$1.159M	0.7%	$44.75	—	COM	45384B106
ET	ENERGY TRANSFER LP	200,758	$1.088M	0.7%	$11.46	—	COM UT LTD PTN	29273V100
MOAT	VANECK VECTORS ETF TR	15,362	$839K	0.5%	$43.74	—	MORNINGSTAR WIDE	92189F643
CRK	COMSTOCK RES INC	190,050	$832K	0.5%	$5.67	-11.3%	COM	205768302
SCHE	SCHWAB STRATEGIC TR	30,575	$818K	0.5%	$23.62	—	EMRG MKTEQ ETF	808524706
—	TWO HBRS INVT CORP	154,907	$788K	0.5%	$5.06	—	COM NEW	90187B408
JPM	JPMORGAN CHASE & CO	8,071	$777K	0.5%	$89.78	-4.8%	COM	46625H100
LUV	SOUTHWEST AIRLS CO	19,192	$720K	0.5%	$48.46	-31.8%	COM	844741108
SPDW	SPDR INDEX SHS FDS	24,620	$720K	0.5%	$26.45	—	PORTFOLIO DEVLPD	78463X889
SCHO	SCHWAB STRATEGIC TR	13,830	$712K	0.5%	$49.91	—	SHT TM US TRES	808524862
SBR	SABINE ROYALTY TR	24,232	$706K	0.5%	$36.94	—	UNIT BEN INT	785688102
JPST	J P MORGAN EXCHANGE-TRADED F	13,695	$696K	0.4%	$50.82	—	ULTRA SHRT INC	46641Q837
FIXD	FIRST TR EXCHNG TRADED FD VI	11,603	$638K	0.4%	$52.76	—	TCW OPPORTUNIS	33740F805
EFA	ISHARES TR	8,400	$535K	0.3%	$58.77	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	6,275	$521K	0.3%	$78.57	—	SHORT TRM BOND	921937827
NOC	NORTHROP GRUMMAN CORP	1,649	$520K	0.3%	$245.46	+21.4%	COM	666807102
—	ANNALY CAPITAL MANAGEMENT IN	71,502	$509K	0.3%	$6.81	—	COM	035710409
BFH	ALLIANCE DATA SYSTEMS CORP	12,000	$504K	0.3%	$32.41	0.0%	COM	018581108
AGNC	AGNC INVT CORP	34,572	$481K	0.3%	$13.39	—	COM	00123Q104
TOTL	SSGA ACTIVE ETF TR	9,569	$472K	0.3%	$48.99	—	SPDR TR TACTIC	78467V848
VGT	VANGUARD WORLD FDS	1,489	$464K	0.3%	$166.83	—	INF TECH ETF	92204A702
BSM	BLACK STONE MINERALS L P	71,807	$441K	0.3%	$14.45	—	COM UNIT	09225M101
GDX	VANECK VECTORS ETF TR	11,157	$437K	0.3%	$37.06	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	1,015	$435K	0.3%	$118.07	0.0%	COM	88160R101
SPEM	SPDR INDEX SHS FDS	11,654	$426K	0.3%	$32.37	—	PORTFOLIO EMG MK	78463X509
GLD	SPDR GOLD TR	2,381	$422K	0.3%	$155.71	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	821	$411K	0.3%	$30.45	+63.4%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	11,150	$407K	0.3%	$31.88	+3.6%	COM	90353T100
JMST	J P MORGAN EXCHANGE-TRADED F	7,850	$400K	0.3%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
SLYV	SPDR SER TR	7,586	$380K	0.2%	$53.82	—	S&P 600 SMCP VAL	78464A300
JNJ	JOHNSON & JOHNSON	2,473	$368K	0.2%	$114.97	+10.5%	COM	478160104
FNDA	SCHWAB STRATEGIC TR	10,844	$358K	0.2%	$32.84	—	SCHWAB FDT US SC	808524763
AMGN	AMGEN INC	1,376	$350K	0.2%	$160.74	+30.4%	COM	031162100
HTH	HILLTOP HOLDINGS INC	16,894	$348K	0.2%	$18.58	+4.4%	COM	432748101
VXF	VANGUARD INDEX FDS	2,609	$338K	0.2%	$118.28	—	EXTEND MKT ETF	922908652
SLV	ISHARES SILVER TR	15,436	$334K	0.2%	$21.64	—	ISHARES	46428Q109
GOOG	ALPHABET INC	220	$323K	0.2%	$56.31	+34.5%	CAP STK CL C	02079K107
—	J P MORGAN EXCHANGE-TRADED F	13,025	$321K	0.2%	$22.96	—	BETBULD JAPAN	46641Q712
ESGU	ISHARES TR	4,175	$318K	0.2%	$76.17	—	ESG AWR MSCI USA	46435G425
XLV	SELECT SECTOR SPDR TR	2,931	$309K	0.2%	$86.45	—	SBI HEALTHCARE	81369Y209
CRBN	ISHARES TR	2,354	$308K	0.2%	$103.16	—	MSCI LW CRB TG	46434V464
META	FACEBOOK INC	1,149	$301K	0.2%	$143.86	+78.0%	CL A	30303M102
—	J P MORGAN EXCHANGE-TRADED F	12,385	$295K	0.2%	$23.91	—	BETABULDRS CDA	46641Q696
—	J P MORGAN EXCHANGE-TRADED F	12,866	$294K	0.2%	$22.18	—	BETBULD EUROPE	46641Q720
PM	PHILIP MORRIS INTL INC	3,896	$292K	0.2%	$57.33	+2.7%	COM	718172109
WMT	WALMART INC	2,038	$285K	0.2%	$41.31	0.0%	COM	931142103
INTC	INTEL CORP	5,496	$285K	0.2%	$40.19	+15.8%	COM	458140100
BAC	BK OF AMERICA CORP	11,613	$280K	0.2%	$23.35	-6.5%	COM	060505104
GTO	INVESCO ACTIVELY MANAGED ETF	4,655	$269K	0.2%	$54.59	—	TOTAL RETURN	46090A804
GOOGL	ALPHABET INC	179	$262K	0.2%	$66.92	+13.0%	CAP STK CL A	02079K305
SPYD	SPDR SER TR	9,161	$251K	0.2%	$33.88	—	PRTFLO S&P500 HI	78468R788
TXN	TEXAS INSTRS INC	1,750	$250K	0.2%	$99.52	+17.4%	COM	882508104
MO	ALTRIA GROUP INC	6,212	$240K	0.2%	$32.79	-17.1%	COM	02209S103
DX	DYNEX CAP INC	15,751	$240K	0.2%	$14.52	—	COM	26817Q886
MRK	MERCK & CO. INC	2,753	$228K	0.1%	$62.87	+4.9%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,632	$227K	0.1%	$116.35	0.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	3,711	$221K	0.1%	$40.75	+4.5%	COM	92343V104
XOM	EXXON MOBIL CORP	6,228	$214K	0.1%	$55.53	-41.8%	COM	30231G102
EMLP	FIRST TR EXCHANGE-TRADED FD	11,152	$212K	0.1%	$20.40	—	NO AMER ENERGY	33738D101
CSCO	CISCO SYS INC	5,375	$212K	0.1%	$37.08	-0.0%	COM	17275R102
CVX	CHEVRON CORP NEW	2,933	$211K	0.1%	$69.76	-4.7%	COM	166764100
SHV	ISHARES TR	1,887	$209K	0.1%	$110.76	—	SHORT TREAS BD	464288679
—	DIREXION SHS ETF TR	5,000	$206K	0.1%	$41.20	—	DAILY S&P BEAR	25460E331
BRK/B	BERKSHIRE HATHAWAY INC DEL	963	$205K	0.1%	$204.56	0.0%	CL B NEW	084670702
BA	BOEING CO	1,240	$205K	0.1%	$195.43	-12.8%	COM	097023105
—	GENERAL ELECTRIC CO	32,041	$200K	0.1%	$7.23	—	COM	369604103
—	VIRGIN GALACTIC HOLDINGS INC	10,100	$194K	0.1%	$19.21	—	COM	92766K106
—	INVESCO ACTIVELY MANAGED ETF	13,063	$179K	0.1%	$11.61	—	BLNCD MLTI AST	46090A200
DMLP	DORCHESTER MINERALS LP	17,234	$178K	0.1%	$14.62	—	COM UNIT	25820R105
—	VIPER ENERGY PARTNERS LP	17,776	$134K	0.1%	$25.72	—	COM UNT RP INT	92763M105
—	LANDMARK INFRASTRCTUR PARTR	13,745	$124K	0.1%	$11.50	—	COM UNIT LTD	51508J108
EZPW	EZCORP INC	22,185	$112K	0.1%	$8.37	-33.6%	CL A NON VTG	302301106
—	SOUTHWEST AIRLS CO	47,000	$61,000	0.0%	$1.19	—	NOTE 1.250% 5/0	844741BG2
—	MFS MULTIMARKET INCOME TR	10,073	$57,000	0.0%	$5.08	—	SH BEN INT	552737108
—	COLONY STARWOOD HOMES	34,000	$44,000	0.0%	$1.15	—	NOTE 3.500% 1/1	19625XAB8
NOK	NOKIA CORP	10,223	$40,000	0.0%	$3.91	—	SPONSORED ADR	654902204
CX	CEMEX SAB DE CV	10,610	$40,000	0.0%	$3.96	—	SPON ADR NEW	151290889
—	CONMED CORP	31,000	$35,000	0.0%	$1.03	—	NOTE 2.625% 2/0	207410AF8
—	LIBERTY MEDIA CORP DEL	31,000	$34,000	0.0%	$1.10	—	NOTE 1.375%10/1	531229AB8
—	PRICELINE GRP INC	31,000	$33,000	0.0%	$1.06	—	NOTE 0.900% 9/1	741503AX4
—	LIBERTY MEDIA CORP DEL	28,000	$33,000	0.0%	$1.14	—	NOTE 1.000% 1/3	531229AF9
—	ZYNGA INC	26,000	$33,000	0.0%	$1.27	—	NOTE 0.250% 6/0	98986TAB4
CNDT	CONDUENT INC	10,000	$32,000	0.0%	$3.96	-25.2%	COM	206787103
—	SNAP INC	22,000	$30,000	0.0%	$1.36	—	NOTE 0.750% 8/0	83304AAB2
—	ON SEMICONDUCTOR CORP	25,000	$30,000	0.0%	$1.17	—	NOTE 1.000%12/0	682189AK1
—	NRG ENERGY INC	29,000	$30,000	0.0%	$1.10	—	DBCV 2.750% 6/0	629377CG5
—	AKAMAI TECHNOLOGIES INC	23,000	$30,000	0.0%	$1.09	—	NOTE 0.125% 5/0	00971TAJ0
ABEV	AMBEV SA	13,223	$30,000	0.0%	$2.65	—	SPONSORED ADR	02319V103
—	OKTA INC	21,000	$28,000	0.0%	$1.33	—	NOTE 0.125% 9/0	679295AD7
—	MARRIOTT VACTINS WORLDWID CO	25,000	$25,000	0.0%	$0.80	—	NOTE 1.500% 9/1	57164YAB3
—	ENLINK MIDSTREAM LLC	10,000	$24,000	0.0%	$2.40	—	COM UNIT REP LTD	29336T100
—	MICROCHIP TECHNOLOGY INC.	14,000	$21,000	0.0%	$1.07	—	NOTE 1.625% 2/1	595017AF1
—	REPLIGEN CORP	15,000	$21,000	0.0%	$1.00	—	NOTE 0.375% 7/1	759916AB5
—	EXACT SCIENCES CORP	15,000	$18,000	0.0%	$1.00	—	NOTE 0.375% 3/1	30063PAB1
—	WORKDAY INC	11,000	$17,000	0.0%	$1.24	—	NOTE 0.250%10/0	98138HAF8
—	AMERICAN AIRLS GROUP INC	17,000	$16,000	0.0%	$0.94	—	NOTE 6.500% 7/0	02376RAF9
—	AIR TRANSPORT SERVICES GRP I	15,000	$16,000	0.0%	$1.00	—	NOTE 1.125%10/1	00922RAB1
—	II-VI INC	14,000	$16,000	0.0%	$1.07	—	NOTE 0.250% 9/0	902104AB4
—	LIVE NATION ENTERTAINMENT IN	14,000	$16,000	0.0%	$0.93	—	NOTE 2.500% 3/1	538034AQ2