Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	477,017	$36.07M	14.1%	$55.52	—	US DIVIDEND EQ	808524797
RSP	INVESCO EXCHANGE TRADED FD T	239,249	$36.06M	14.1%	$104.92	—	S&P500 EQL WGT	46137V357
QUAL	ISHARES TR	260,590	$34.63M	13.6%	$109.44	—	MSCI USA QLT FCT	46432F339
VIG	VANGUARD SPECIALIZED FUNDS	115,522	$17.88M	7.0%	$117.41	—	DIV APP ETF	921908844
AAPL	APPLE INC	71,414	$9.781M	3.8%	$97.20	+30.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	21,012	$8.994M	3.5%	$291.73	—	TR UNIT	78462F103
XSOE	WISDOMTREE TR	213,269	$8.972M	3.5%	$32.35	—	EM EX ST-OWNED	97717X578
IQLT	ISHARES TR	222,577	$8.583M	3.4%	$30.77	—	MSCI INTL QUALTY	46434V456
RODM	LATTICE STRATEGIES TR	249,574	$7.664M	3.0%	$25.97	—	HARTFORD MLT ETF	518416102
VIGI	VANGUARD WHITEHALL FDS	80,886	$7.076M	2.8%	$77.17	—	INTL DVD ETF	921946810
QQQ	INVESCO QQQ TR	16,954	$6.009M	2.4%	$239.08	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	82,895	$3.27M	1.3%	$28.35	—	INTL EQTY ETF	808524805
DGRW	WISDOMTREE TR	53,811	$3.211M	1.3%	$43.48	—	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	11,037	$2.99M	1.2%	$126.04	+94.2%	COM	594918104
CMG	CHIPOTLE MEXICAN GRILL INC	1,750	$2.713M	1.1%	$10.71	+166.3%	COM	169656105
AMZN	AMAZON COM INC	724	$2.491M	1.0%	$98.94	+68.0%	COM	023135106
IVV	ISHARES TR	4,886	$2.101M	0.8%	$275.89	—	CORE S&P500 ETF	464287200
—	INDEPENDENT BANK GROUP INC	26,232	$1.941M	0.8%	$44.75	—	COM	45384B106
FNDF	SCHWAB STRATEGIC TR	54,835	$1.825M	0.7%	$24.55	—	SCHWB FDT INT LG	808524755
HTRB	HARTFORD FDS EXCHANGE TRADED	44,025	$1.803M	0.7%	$41.50	—	TOTAL RTRN ETF	41653L305
—	MANAGED PORTFOLIO SERIES	78,492	$1.768M	0.7%	$19.44	—	TORTOISE NRAM PI	56167N720
ET	ENERGY TRANSFER L P	155,301	$1.651M	0.6%	$11.46	—	COM UT LTD PTN	29273V100
PEP	PEPSICO INC	9,694	$1.436M	0.6%	$93.33	+35.2%	COM	713448108
VTI	VANGUARD INDEX FDS	6,258	$1.394M	0.5%	$206.87	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	8,311	$1.293M	0.5%	$90.36	+54.6%	COM	46625H100
MOAT	VANECK VECTORS ETF TR	16,665	$1.234M	0.5%	$45.54	—	MORNINGSTAR WIDE	92189F643
—	TWO HBRS INVT CORP	145,395	$1.099M	0.4%	$5.06	—	COM NEW	90187B408
BFH	ALLIANCE DATA SYSTEMS CORP	10,069	$1.049M	0.4%	$32.41	+156.7%	COM	018581108
FIXD	FIRST TR EXCHNG TRADED FD VI	19,228	$1.031M	0.4%	$53.34	—	TCW OPPORTUNIS	33740F805
LUV	SOUTHWEST AIRLS CO	19,265	$1.023M	0.4%	$48.46	+15.1%	COM	844741108
SBR	SABINE RTY TR	24,431	$985K	0.4%	$36.94	—	UNIT BEN INT	785688102
TOTL	SSGA ACTIVE ETF TR	18,607	$901K	0.4%	$48.94	—	SPDR TR TACTIC	78467V848
SPDW	SPDR INDEX SHS FDS	23,334	$858K	0.3%	$26.45	—	PORTFOLIO DEVLPD	78463X889
BSM	BLACK STONE MINERALS L P	75,873	$816K	0.3%	$14.14	—	COM UNIT	09225M101
SCHO	SCHWAB STRATEGIC TR	15,660	$802K	0.3%	$50.34	—	SHT TM US TRES	808524862
BBEU	J P MORGAN EXCHANGE-TRADED F	13,479	$789K	0.3%	$58.54	—	BETABUILDERS EUR	46641Q191
SHY	ISHARES TR	8,692	$749K	0.3%	$83.84	—	1 3 YR TREAS BD	464287457
VWO	VANGUARD INTL EQUITY INDEX F	13,666	$742K	0.3%	$52.67	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	6,955	$708K	0.3%	$91.89	—	REAL ESTATE ETF	922908553
—	ANNALY CAPITAL MANAGEMENT IN	76,177	$676K	0.3%	$6.92	—	COM	035710409
TSLA	TESLA INC	992	$674K	0.3%	$126.80	+71.2%	COM	88160R101
SCHE	SCHWAB STRATEGIC TR	19,942	$656K	0.3%	$23.62	—	EMRG MKTEQ ETF	808524706
GOOG	ALPHABET INC	260	$652K	0.3%	$60.53	+95.4%	CAP STK CL C	02079K107
CALF	PACER FDS TR	14,564	$650K	0.3%	$42.38	—	PACER US SMALL	69374H857
IJH	ISHARES TR	2,371	$637K	0.2%	$260.23	—	CORE S&P MCP ETF	464287507
—	VIRGIN GALACTIC HOLDINGS INC	13,600	$626K	0.2%	$25.55	—	COM	92766K106
AGNC	AGNC INVT CORP	36,412	$615K	0.2%	$13.54	—	COM	00123Q104
NOC	NORTHROP GRUMMAN CORP	1,649	$599K	0.2%	$245.46	+36.0%	COM	666807102
DMLP	DORCHESTER MINERALS LP	32,137	$542K	0.2%	$15.65	—	COM UNIT	25820R105
MCY	MERCURY GENL CORP NEW	8,183	$531K	0.2%	$44.91	+41.1%	COM	589400100
SPEM	SPDR INDEX SHS FDS	11,663	$531K	0.2%	$32.37	—	PORTFOLIO EMG MK	78463X509
BA	BOEING CO	2,151	$515K	0.2%	$196.18	+23.2%	COM	097023105
GHC	GRAHAM HLDGS CO	806	$511K	0.2%	$552.17	+11.5%	COM CL B	384637104
IWM	ISHARES TR	2,209	$507K	0.2%	$221.17	—	RUSSELL 2000 ETF	464287655
VXF	VANGUARD INDEX FDS	2,660	$502K	0.2%	$119.16	—	EXTEND MKT ETF	922908652
GOOGL	ALPHABET INC	203	$496K	0.2%	$70.23	+65.1%	CAP STK CL A	02079K305
MIDU	DIREXION SHS ETF TR	8,000	$491K	0.2%	$40.25	—	DLY MIDCAP ETF3X	25459W730
—	DIREXION SHS ETF TR	5,400	$487K	0.2%	$80.19	—	DAILY LATIN AMER	25460E273
NVDA	NVIDIA CORPORATION	605	$484K	0.2%	$13.38	+19.5%	COM	67066G104
VEA	VANGUARD TAX-MANAGED INTL FD	9,326	$480K	0.2%	$49.30	—	FTSE DEV MKT ETF	921943858
V	VISA INC	2,050	$479K	0.2%	$197.22	+12.1%	COM CL A	92826C839
SLYV	SPDR SER TR	5,458	$468K	0.2%	$53.82	—	S&P 600 SMCP VAL	78464A300
ABBV	ABBVIE INC	4,148	$467K	0.2%	$82.03	+15.5%	COM	00287Y109
FNDA	SCHWAB STRATEGIC TR	8,520	$463K	0.2%	$33.97	—	SCHWAB FDT US SC	808524763
JNJ	JOHNSON & JOHNSON	2,716	$447K	0.2%	$116.76	+24.1%	COM	478160104
EFA	ISHARES TR	5,587	$441K	0.2%	$58.77	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	829	$438K	0.2%	$30.72	+66.4%	COM	64110L106
MA	MASTERCARD INCORPORATED	1,155	$422K	0.2%	$323.35	+12.0%	CL A	57636Q104
GLD	SPDR GOLD TR	2,543	$421K	0.2%	$156.27	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	7,935	$421K	0.2%	$38.73	+18.3%	COM	17275R102
ESGU	ISHARES TR	4,204	$414K	0.2%	$76.17	—	ESG AWR MSCI USA	46435G425
META	FACEBOOK INC	1,185	$412K	0.2%	$149.01	+113.8%	CL A	30303M102
XOM	EXXON MOBIL CORP	6,523	$411K	0.2%	$54.73	-8.6%	COM	30231G102
GDX	VANECK VECTORS ETF TR	11,908	$405K	0.2%	$36.60	—	GOLD MINERS ETF	92189F106
SPYD	SPDR SER TR	9,581	$384K	0.2%	$33.94	—	PRTFLO S&P500 HI	78468R788
VGT	VANGUARD WORLD FDS	949	$378K	0.1%	$166.83	—	INF TECH ETF	92204A702
PLTR	PALANTIR TECHNOLOGIES INC	14,226	$375K	0.1%	$23.13	0.0%	CL A	69608A108
CRBN	ISHARES TR	2,209	$367K	0.1%	$103.16	—	MSCI LW CRB TG	46434V464
SLV	ISHARES SILVER TR	15,091	$366K	0.1%	$21.67	—	ISHARES	46428Q109
PM	PHILIP MORRIS INTL INC	3,646	$361K	0.1%	$57.33	+33.3%	COM	718172109
AMGN	AMGEN INC	1,476	$360K	0.1%	$163.15	+30.2%	COM	031162100
TXN	TEXAS INSTRS INC	1,834	$353K	0.1%	$101.32	+62.1%	COM	882508104
UBER	UBER TECHNOLOGIES INC	6,950	$348K	0.1%	$31.88	+63.8%	COM	90353T100
—	VIPER ENERGY PARTNERS LP	18,346	$345K	0.1%	$25.63	—	COM UNT RP INT	92763M105
BJK	VANECK VECTORS ETF TR	6,221	$330K	0.1%	$53.35	—	GAMING ETF	92189F882
INTC	INTEL CORP	5,732	$322K	0.1%	$40.67	+31.7%	COM	458140100
DX	DYNEX CAP INC	16,622	$310K	0.1%	$14.72	—	COM	26817Q886
YUM	YUM BRANDS INC	2,688	$309K	0.1%	$93.63	+15.4%	COM	988498101
CVX	CHEVRON CORP NEW	2,951	$309K	0.1%	$70.06	+24.3%	COM	166764100
BX	BLACKSTONE GROUP INC	3,076	$299K	0.1%	$48.82	+56.2%	COM	09260D107
BBCA	J P MORGAN EXCHANGE-TRADED F	4,577	$296K	0.1%	$64.67	—	BETABUILDERS CDA	46641Q225
BBJP	J P MORGAN EXCHANGE-TRADED F	5,043	$285K	0.1%	$56.51	—	BETABULDRS JAPAN	46641Q217
UNP	UNION PAC CORP	1,272	$280K	0.1%	$189.54	+5.7%	COM	907818108
DIS	DISNEY WALT CO	1,541	$271K	0.1%	$144.49	+21.6%	COM	254687106
WMT	WALMART INC	1,920	$271K	0.1%	$41.31	+6.0%	COM	931142103
IWB	ISHARES TR	1,085	$263K	0.1%	$223.96	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	948	$263K	0.1%	$204.80	+36.4%	CL B NEW	084670702
QQQE	DIREXION SHS ETF TR	3,148	$263K	0.1%	$75.69	—	NAS100 EQL WGT	25459Y207
GNR	SPDR INDEX SHS FDS	4,817	$255K	0.1%	$52.94	—	GLB NAT RESRCE	78463X541
XLV	SELECT SECTOR SPDR TR	2,005	$253K	0.1%	$86.45	—	SBI HEALTHCARE	81369Y209
IHI	ISHARES TR	696	$251K	0.1%	$331.02	—	U.S. MED DVC ETF	464288810
IEMG	ISHARES INC	3,672	$246K	0.1%	$66.99	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	1,094	$240K	0.1%	$192.16	0.0%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	4,132	$231K	0.1%	$40.94	+6.1%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	250	$230K	0.1%	$280.54	0.0%	COM NEW	46120E602
FXH	FIRST TR EXCHANGE TRADED FD	1,950	$228K	0.1%	$107.87	—	HLTH CARE ALPH	33734X143
ICLN	ISHARES TR	9,555	$224K	0.1%	$28.27	—	GL CLEAN ENE ETF	464288224
ABT	ABBOTT LABS	1,914	$222K	0.1%	$108.56	-1.2%	COM	002824100
IVW	ISHARES TR	3,004	$219K	0.1%	$72.90	—	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	2,773	$216K	0.1%	$63.01	+1.8%	COM	58933Y105
USMV	ISHARES TR	2,928	$216K	0.1%	$69.12	—	MSCI USA MIN VOL	46429B697
IGV	ISHARES TR	540	$211K	0.1%	$390.74	—	EXPANDED TECH	464287515
HTH	HILLTOP HOLDINGS INC	5,594	$204K	0.1%	$18.58	+92.1%	COM	432748101
BSV	VANGUARD BD INDEX FDS	2,483	$204K	0.1%	$78.57	—	SHORT TRM BOND	921937827
FXN	FIRST TR EXCHANGE TRADED FD	17,760	$203K	0.1%	$10.43	—	ENERGY ALPHADX	33734X127
MO	ALTRIA GROUP INC	4,200	$200K	0.1%	$32.69	+3.9%	COM	02209S103
F	FORD MTR CO DEL	13,013	$193K	0.1%	$10.09	0.0%	COM	345370860
—	LANDMARK INFRASTRCTUR PARTR	13,745	$175K	0.1%	$11.50	—	COM UNIT LTD	51508J108
—	OUSTER INC	13,000	$162K	0.1%	$9.41	—	COM	68989M103
—	GENERAL ELECTRIC CO	10,451	$141K	0.1%	$7.23	—	COM	369604103
EZPW	EZCORP INC	20,000	$121K	0.0%	$8.37	-24.5%	CL A NON VTG	302301106
SU	SUNCOR ENERGY INC NEW	4,700	$113K	0.0%	$19.09	0.0%	COM	867224107
CNDT	CONDUENT INC	10,000	$75,000	0.0%	$3.96	+84.1%	COM	206787103
—	MFS MULTIMARKET INCOME TR	10,073	$63,000	0.0%	$5.08	—	SH BEN INT	552737108
SU	SUNCOR ENERGY INC NEW	10,000	$29,000	0.0%	$19.09	0.0%	Call	867224107