Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	391,768	$25.13M	13.2%	$51.47	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	193,013	$24.62M	13.0%	$95.20	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	177,548	$20.63M	10.9%	$101.61	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	86,505	$12.21M	6.4%	$106.11	—	DIV APP ETF	921908844
AAPL	APPLE INC	63,947	$8.485M	4.5%	$93.75	+24.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	20,811	$7.781M	4.1%	$291.73	—	TR UNIT	78462F103
XSOE	WISDOMTREE TR	184,427	$7.316M	3.9%	$30.92	—	EM EX ST-OWNED	97717X578
IQLT	ISHARES TR	166,017	$5.92M	3.1%	$28.42	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	16,659	$5.227M	2.8%	$236.64	—	UNIT SER 1	46090E103
RODM	LATTICE STRATEGIES TR	167,927	$4.754M	2.5%	$23.88	—	HARTFORD MLT ETF	518416102
VIGI	VANGUARD WHITEHALL FDS	47,548	$3.87M	2.0%	$71.07	—	INTL DVD ETF	921946810
SCHF	SCHWAB STRATEGIC TR	84,991	$3.061M	1.6%	$28.35	—	INTL EQTY ETF	808524805
—	MANAGED PORTFOLIO SERIES	159,763	$2.767M	1.5%	$19.44	—	TORTOISE NRAM PI	56167N720
DGRW	WISDOMTREE TR	50,772	$2.74M	1.4%	$42.63	—	US QTLY DIV GRT	97717X669
IVV	ISHARES TR	7,210	$2.707M	1.4%	$275.89	—	CORE S&P500 ETF	464287200
CMG	CHIPOTLE MEXICAN GRILL INC	1,750	$2.427M	1.3%	$10.71	+144.8%	COM	169656105
BIL	SPDR SER TR	26,136	$2.392M	1.3%	$91.54	—	SPDR BLOOMBERG	78468R663
MSFT	MICROSOFT CORP	10,726	$2.386M	1.3%	$122.89	+67.7%	COM	594918104
AMZN	AMAZON COM INC	725	$2.361M	1.2%	$93.93	+69.9%	COM	023135106
—	INDEPENDENT BK GROUP INC	26,189	$1.637M	0.9%	$44.75	—	COM	45384B106
FNDF	SCHWAB STRATEGIC TR	53,489	$1.566M	0.8%	$24.25	—	SCHWB FDT INT LG	808524755
SHY	ISHARES TR	16,881	$1.458M	0.8%	$83.84	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	9,425	$1.398M	0.7%	$92.69	+30.8%	COM	713448108
HTRB	HARTFORD FDS EXCHANGE TRADED	32,626	$1.362M	0.7%	$41.75	—	TOTAL RTRN ETF	41653L305
ET	ENERGY TRANSFER LP	199,097	$1.23M	0.6%	$11.46	—	COM UT LTD PTN	29273V100
JPM	JPMORGAN CHASE & CO	8,677	$1.103M	0.6%	$90.36	+8.6%	COM	46625H100
—	TWO HBRS INVT CORP	156,105	$994K	0.5%	$5.06	—	COM NEW	90187B408
MOAT	VANECK VECTORS ETF TR	15,587	$966K	0.5%	$44.01	—	MORNINGSTAR WIDE	92189F643
CRK	COMSTOCK RES INC	210,050	$918K	0.5%	$5.57	-15.8%	COM	205768302
LUV	SOUTHWEST AIRLS CO	19,192	$895K	0.5%	$48.46	-16.8%	COM	844741108
FIXD	FIRST TR EXCHNG TRADED FD VI	15,323	$839K	0.4%	$53.24	—	TCW OPPORTUNIS	33740F805
SPDW	SPDR INDEX SHS FDS	23,203	$783K	0.4%	$26.45	—	PORTFOLIO DEVLPD	78463X889
BFH	ALLIANCE DATA SYSTEMS CORP	10,030	$743K	0.4%	$32.41	+42.0%	COM	018581108
TOTL	SSGA ACTIVE ETF TR	14,664	$723K	0.4%	$49.10	—	SPDR TR TACTIC	78467V848
SCHO	SCHWAB STRATEGIC TR	13,855	$712K	0.4%	$49.91	—	SHT TM US TRES	808524862
SBR	SABINE ROYALTY TR	24,288	$684K	0.4%	$36.94	—	UNIT BEN INT	785688102
TSLA	TESLA INC	925	$653K	0.3%	$118.07	+44.5%	COM	88160R101
—	ANNALY CAPITAL MANAGEMENT IN	73,207	$619K	0.3%	$6.85	—	COM	035710409
SCHE	SCHWAB STRATEGIC TR	20,149	$618K	0.3%	$23.62	—	EMRG MKTEQ ETF	808524706
AGNC	AGNC INVT CORP	35,230	$550K	0.3%	$13.43	—	COM	00123Q104
UBER	UBER TECHNOLOGIES INC	10,300	$525K	0.3%	$31.88	+40.6%	COM	90353T100
V	VISA INC	2,340	$512K	0.3%	$197.22	0.0%	COM CL A	92826C839
VGT	VANGUARD WORLD FDS	1,444	$511K	0.3%	$166.83	—	INF TECH ETF	92204A702
NOC	NORTHROP GRUMMAN CORP	1,649	$502K	0.3%	$245.46	+14.5%	COM	666807102
MA	MASTERCARD INCORPORATED	1,404	$501K	0.3%	$323.35	0.0%	CL A	57636Q104
EFA	ISHARES TR	6,808	$497K	0.3%	$58.77	—	MSCI EAFE ETF	464287465
SPEM	SPDR INDEX SHS FDS	11,725	$494K	0.3%	$32.37	—	PORTFOLIO EMG MK	78463X509
BSM	BLACK STONE MINERALS L P	73,237	$489K	0.3%	$14.30	—	COM UNIT	09225M101
HTH	HILLTOP HOLDINGS INC	16,894	$465K	0.2%	$18.58	+29.2%	COM	432748101
GOOG	ALPHABET INC	260	$455K	0.2%	$60.53	+38.3%	CAP STK CL C	02079K107
BA	BOEING CO	2,126	$455K	0.2%	$194.10	-1.0%	COM	097023105
JNJ	JOHNSON & JOHNSON	2,885	$454K	0.2%	$116.76	+9.2%	COM	478160104
NFLX	NETFLIX INC	832	$450K	0.2%	$30.72	+65.0%	COM	64110L106
—	DIREXION SHS ETF TR	5,400	$433K	0.2%	$80.19	—	DAILY LATIN AMER	25460E273
VXF	VANGUARD INDEX FDS	2,615	$431K	0.2%	$118.28	—	EXTEND MKT ETF	922908652
MCY	MERCURY GENL CORP NEW	8,098	$423K	0.2%	$44.71	0.0%	COM	589400100
GLD	SPDR GOLD TR	2,357	$420K	0.2%	$155.71	—	GOLD SHS	78463V107
GDX	VANECK VECTORS ETF TR	11,228	$404K	0.2%	$37.06	—	GOLD MINERS ETF	92189F106
SLYV	SPDR SER TR	5,841	$387K	0.2%	$53.82	—	S&P 600 SMCP VAL	78464A300
SLV	ISHARES SILVER TR	15,251	$375K	0.2%	$21.64	—	ISHARES	46428Q109
ESGU	ISHARES TR	4,190	$360K	0.2%	$76.17	—	ESG AWR MSCI USA	46435G425
ABBV	ABBVIE INC	3,305	$354K	0.2%	$78.94	0.0%	COM	00287Y109
CRBN	ISHARES TR	2,354	$350K	0.2%	$103.16	—	MSCI LW CRB TG	46434V464
FNDA	SCHWAB STRATEGIC TR	7,967	$342K	0.2%	$32.84	—	SCHWAB FDT US SC	808524763
—	GENERAL ELECTRIC CO	31,348	$339K	0.2%	$7.23	—	COM	369604103
AMGN	AMGEN INC	1,476	$339K	0.2%	$163.15	+20.3%	COM	031162100
JPST	J P MORGAN EXCHANGE-TRADED F	6,617	$336K	0.2%	$50.82	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	189	$331K	0.2%	$67.80	+23.2%	CAP STK CL A	02079K305
FXH	FIRST TR EXCHANGE TRADED FD	3,050	$329K	0.2%	$107.87	—	HLTH CARE ALPH	33734X143
BSV	VANGUARD BD INDEX FDS	3,892	$323K	0.2%	$78.57	—	SHORT TRM BOND	921937827
MIDU	DIREXION SHS ETF TR	8,000	$322K	0.2%	$40.25	—	DLY MIDCAP ETF3X	25459W730
—	J P MORGAN EXCHANGE-TRADED F	11,946	$321K	0.2%	$23.91	—	BETABULDRS CDA	46641Q696
—	J P MORGAN EXCHANGE-TRADED F	11,409	$319K	0.2%	$22.96	—	BETBULD JAPAN	46641Q712
—	J P MORGAN EXCHANGE-TRADED F	12,157	$318K	0.2%	$22.18	—	BETBULD EUROPE	46641Q720
BAC	BK OF AMERICA CORP	10,380	$315K	0.2%	$23.35	+1.3%	COM	060505104
META	FACEBOOK INC	1,150	$314K	0.2%	$143.86	+89.2%	CL A	30303M102
SPYD	SPDR SER TR	9,331	$307K	0.2%	$33.86	—	PRTFLO S&P500 HI	78468R788
NVDA	NVIDIA CORPORATION	588	$307K	0.2%	$13.35	0.0%	COM	67066G104
TXN	TEXAS INSTRS INC	1,845	$303K	0.2%	$101.32	+32.8%	COM	882508104
PM	PHILIP MORRIS INTL INC	3,646	$302K	0.2%	$57.33	+5.3%	COM	718172109
PG	PROCTER AND GAMBLE CO	2,133	$297K	0.2%	$117.95	+4.4%	COM	742718109
WMT	WALMART INC	2,038	$294K	0.2%	$41.31	+9.5%	COM	931142103
DX	DYNEX CAP INC	16,062	$286K	0.2%	$14.58	—	COM	26817Q886
CSCO	CISCO SYS INC	6,250	$280K	0.1%	$36.83	-4.2%	COM	17275R102
BX	BLACKSTONE GROUP INC	4,273	$277K	0.1%	$48.82	0.0%	COM CL A	09260D107
INTC	INTEL CORP	5,527	$275K	0.1%	$40.19	+9.5%	COM	458140100
ICLN	ISHARES TR	9,587	$271K	0.1%	$28.27	—	GL CLEAN ENE ETF	464288224
MO	ALTRIA GROUP INC	6,240	$256K	0.1%	$32.79	-18.6%	COM	02209S103
PAYC	PAYCOM SOFTWARE INC	550	$249K	0.1%	$390.57	0.0%	COM	70432V102
XOM	EXXON MOBIL CORP	6,052	$249K	0.1%	$55.53	-45.3%	COM	30231G102
DIS	DISNEY WALT CO	1,361	$247K	0.1%	$140.23	0.0%	COM	254687106
MRK	MERCK & CO. INC	2,971	$243K	0.1%	$63.01	+2.9%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	2,131	$242K	0.1%	$86.45	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	2,850	$241K	0.1%	$69.76	-6.8%	COM	166764100
—	VIRGIN GALACTIC HOLDINGS INC	10,100	$240K	0.1%	$19.21	—	COM	92766K106
BRK/B	BERKSHIRE HATHAWAY INC DEL	978	$227K	0.1%	$204.80	+7.5%	CL B NEW	084670702
YUM	YUM BRANDS INC	2,088	$227K	0.1%	$92.76	0.0%	COM	988498101
QQQE	DIREXION SHS ETF TR	2,953	$222K	0.1%	$75.18	—	NAS100 EQL WGT	25459Y207
IEMG	ISHARES INC	3,553	$220K	0.1%	$61.92	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	3,157	$218K	0.1%	$69.05	—	CORE MSCI EAFE	46432F842
VZ	VERIZON COMMUNICATIONS INC	3,716	$218K	0.1%	$40.75	+7.9%	COM	92343V104
SHV	ISHARES TR	1,887	$209K	0.1%	$110.76	—	SHORT TREAS BD	464288679
—	VIPER ENERGY PARTNERS LP	17,949	$209K	0.1%	$25.72	—	COM UNT RP INT	92763M105
ISRG	INTUITIVE SURGICAL INC	250	$205K	0.1%	$248.30	0.0%	COM NEW	46120E602
IGV	ISHARES TR	570	$202K	0.1%	$354.39	—	EXPANDED TECH	464287515
DMLP	DORCHESTER MINERALS LP	17,384	$190K	0.1%	$14.62	—	COM UNIT	25820R105
F	FORD MTR CO DEL	17,294	$152K	0.1%	$6.35	0.0%	COM	345370860
—	LANDMARK INFRASTRCTUR PARTR	13,745	$147K	0.1%	$11.50	—	COM UNIT LTD	51508J108
EZPW	EZCORP INC	21,610	$104K	0.1%	$8.37	-39.9%	CL A NON VTG	302301106
—	MFS MULTIMARKET INCOME TR	10,073	$62,000	0.0%	$5.08	—	SH BEN INT	552737108
CNDT	CONDUENT INC	10,000	$48,000	0.0%	$3.96	+5.4%	COM	206787103
—	ENLINK MIDSTREAM LLC	10,000	$37,000	0.0%	$2.40	—	COM UNIT REP LTD	29336T100