The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MARATHON PETE CORP COM 56585A102 405 6,725 SH   SOLE   0 0 6,725
PFIZER INC COM 717081103 1,416 36,134 SH   SOLE   0 0 36,134
DARLING INGREDIENTS INC COM 237266101 6,965 248,024 SH   SOLE   0 0 248,024
BECTON DICKINSON & CO COM 075887109 247 910 SH   SOLE   0 0 910
STRYKER CORP COM 863667101 502 2,393 SH   SOLE   0 0 2,393
DISNEY WALT CO COM DISNEY 254687106 224 1,550 SH   SOLE   0 0 1,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 574 1,785 SH   SOLE   0 0 1,785
LENNOX INTL INC COM 526107107 5,013 20,547 SH   SOLE   0 0 20,547
FOCUS FINL PARTNERS INC COM CL A 34417P100 677 22,989 SH   SOLE   0 0 22,989
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 538 10,675 SH   SOLE   0 0 10,675
NOBLE CORP PLC SHS USD G65431101 48 38,941 SH   SOLE   0 0 38,941
EATON VANCE TAX MNGED BUY WR COM 27828X100 874 53,279 SH   SOLE   0 0 53,279
PEPSICO INC COM 713448108 2,618 19,159 SH   SOLE   0 0 19,159
CVS HEALTH CORP COM 126650100 489 6,583 SH   SOLE   0 0 6,583
DBX ETF TR XTRACK MSCI EAFE 233051200 12,283 363,605 SH   SOLE   0 0 363,605
AT&T INC COM 00206R102 881 22,547 SH   SOLE   0 0 22,547
AMAZON COM INC COM 023135106 4,464 2,416 SH   SOLE   0 0 2,416
SOUTHWEST AIRLS CO COM 844741108 583 10,807 SH   SOLE   0 0 10,807
APPLE INC COM 037833100 11,428 38,917 SH   SOLE   0 0 38,917
CENTENE CORP DEL COM 15135B101 597 9,489 SH   SOLE   0 0 9,489
ISHARES TR USA MOMENTUM FCT 46432F396 14,781 117,721 SH   SOLE   0 0 117,721
ISHARES TR MSCI MIN VOL ETF 46429B697 13,960 212,801 SH   SOLE   0 0 212,801
EDWARDS LIFESCIENCES CORP COM 28176E108 224 960 SH   SOLE   0 0 960
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 85 25,805 SH   SOLE   0 0 25,805
BOEING CO COM 097023105 205 629 SH   SOLE   0 0 629
ENTERPRISE PRODS PARTNERS L COM 293792107 389 13,831 SH   SOLE   0 0 13,831
VANGUARD INDEX FDS GROWTH ETF 922908736 235 1,288 SH   SOLE   0 0 1,288
PHILIP MORRIS INTL INC COM 718172109 303 3,560 SH   SOLE   0 0 3,560
WALMART INC COM 931142103 2,530 21,291 SH   SOLE   0 0 21,291
INTEL CORP COM 458140100 1,221 20,394 SH   SOLE   0 0 20,394
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 351 5,576 SH   SOLE   0 0 5,576
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 13 12,000 PRN   SOLE   0 0 12,000
DUKE ENERGY CORP NEW COM NEW 26441C204 408 4,470 SH   SOLE   0 0 4,470
ON SEMICONDUCTOR CORP COM 682189105 603 24,736 SH   SOLE   0 0 24,736
COMCAST CORP NEW CL A 20030N101 906 20,137 SH   SOLE   0 0 20,137
NEW MTN FIN CORP COM 647551100 160 11,649 SH   SOLE   0 0 11,649
ISHARES TR CORE S&P US VLU 464287663 972 15,423 SH   SOLE   0 0 15,423
ISHARES TR CORE S&P SCP ETF 464287804 9,142 109,027 SH   SOLE   0 0 109,027
FEDEX CORP COM 31428X106 268 1,773 SH   SOLE   0 0 1,773
CISCO SYS INC COM 17275R102 1,410 29,397 SH   SOLE   0 0 29,397
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,577 46,530 SH   SOLE   0 0 46,530
EXXON MOBIL CORP COM 30231G102 1,838 26,340 SH   SOLE   0 0 26,340
JPMORGAN CHASE & CO COM 46625H100 1,141 8,185 SH   SOLE   0 0 8,185
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 13 10,000 PRN   SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336 1,585 SH   SOLE   0 0 1,585
ZEBRA TECHNOLOGIES CORP CL A 989207105 622 2,435 SH   SOLE   0 0 2,435
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 630 2,780 SH   SOLE   0 0 2,780
PROCTER & GAMBLE CO COM 742718109 2,737 21,915 SH   SOLE   0 0 21,915
ABBVIE INC COM 00287Y109 220 2,489 SH   SOLE   0 0 2,489
CHEVRON CORP NEW COM 166764100 1,040 8,628 SH   SOLE   0 0 8,628
WELLTOWER INC COM 95040Q104 315 3,855 SH   SOLE   0 0 3,855
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 11 10,000 PRN   SOLE   0 0 10,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 223 1,123 SH   SOLE   0 0 1,123
ZIX CORP COM 98974P100 427 63,000 SH   SOLE   0 0 63,000
PROSPERITY BANCSHARES INC COM 743606105 2,591 36,036 SH   SOLE   0 0 36,036
VISA INC COM CL A 92826C839 6,257 33,301 SH   SOLE   0 0 33,301
GILEAD SCIENCES INC COM 375558103 404 6,212 SH   SOLE   0 0 6,212
HERCULES CAPITAL INC COM 427096508 141 10,040 SH   SOLE   0 0 10,040
PROSHARES TR S&P 500 DV ARIST 74348A467 219 2,901 SH   SOLE   0 0 2,901
FACEBOOK INC CL A 30303M102 1,795 8,747 SH   SOLE   0 0 8,747
PROGRESSIVE CORP OHIO COM 743315103 523 7,228 SH   SOLE   0 0 7,228
ISHARES TR CORE S&P TTL STK 464287150 1,534 21,100 SH   SOLE   0 0 21,100
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 547 9,384 SH   SOLE   0 0 9,384
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5,950 233,418 SH   SOLE   0 0 233,418
CITIGROUP INC COM NEW 172967424 1,374 17,193 SH   SOLE   0 0 17,193
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 1,416 28,053 SH   SOLE   0 0 28,053
SAVARA INC COM 805111101 95 21,289 SH   SOLE   0 0 21,289
CDW CORP COM 12514G108 657 4,600 SH   SOLE   0 0 4,600
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 11 11,000 PRN   SOLE   0 0 11,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,857 17,463 SH   SOLE   0 0 17,463
HOME DEPOT INC COM 437076102 5,514 25,251 SH   SOLE   0 0 25,251
ALTRIA GROUP INC COM 02209S103 543 10,884 SH   SOLE   0 0 10,884
WASTE MGMT INC DEL COM 94106L109 4,064 35,665 SH   SOLE   0 0 35,665
NETFLIX INC COM 64110L106 204 629 SH   SOLE   0 0 629
VERIZON COMMUNICATIONS INC COM 92343V104 470 7,655 SH   SOLE   0 0 7,655
XENIA HOTELS & RESORTS INC COM 984017103 273 12,628 SH   SOLE   0 0 12,628
AMGEN INC COM 031162100 864 3,585 SH   SOLE   0 0 3,585
CSX CORP COM 126408103 2,821 38,990 SH   SOLE   0 0 38,990
COCA COLA CO COM 191216100 800 14,448 SH   SOLE   0 0 14,448
LOCKHEED MARTIN CORP COM 539830109 267 685 SH   SOLE   0 0 685
INVESCO QQQ TR UNIT SER 1 46090E103 259 1,218 SH   SOLE   0 0 1,218
SOUTHERN CO COM 842587107 307 4,818 SH   SOLE   0 0 4,818
UNITEDHEALTH GROUP INC COM 91324P102 1,017 3,460 SH   SOLE   0 0 3,460
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 215 3,321 SH   SOLE   0 0 3,321
YUM BRANDS INC COM 988498101 265 2,628 SH   SOLE   0 0 2,628
EATON VANCE TXMGD GL BUYWR O COM 27829C105 333 32,141 SH   SOLE   0 0 32,141
VENTAS INC COM 92276F100 215 3,719 SH   SOLE   0 0 3,719
3M CO COM 88579Y101 2,060 11,674 SH   SOLE   0 0 11,674
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 10 10,000 PRN   SOLE   0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 423 1,230 SH   SOLE   0 0 1,230
BLACKROCK TCP CAP CORP COM 09259E108 393 27,945 SH   SOLE   0 0 27,945
EATON VANCE TX MNG BY WRT OP COM 27828Y108 448 29,983 SH   SOLE   0 0 29,983
RETAIL PPTYS AMER INC CL A 76131V202 236 17,648 SH   SOLE   0 0 17,648
ISHARES US ETF TR SHT MAT BD ETF 46431W507 302 6,000 SH   SOLE   0 0 6,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 525 6,834 SH   SOLE   0 0 6,834
ISHARES TR RUS 1000 GRW ETF 464287614 369 2,097 SH   SOLE   0 0 2,097
MICROSOFT CORP COM 594918104 6,119 38,802 SH   SOLE   0 0 38,802
ISHARES TR EDGE MSCI USA VL 46432F388 8,296 92,453 SH   SOLE   0 0 92,453
BLACKROCK ENH CAP & INC FD I COM 09256A109 523 30,303 SH   SOLE   0 0 30,303
FLEETCOR TECHNOLOGIES INC COM 339041105 589 2,047 SH   SOLE   0 0 2,047
MCDONALDS CORP COM 580135101 322 1,629 SH   SOLE   0 0 1,629
ENBRIDGE INC COM 29250N105 687 17,279 SH   SOLE   0 0 17,279
QORVO INC COM 74736K101 410 3,528 SH   SOLE   0 0 3,528
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 217 4,025 SH   SOLE   0 0 4,025
ALPHABET INC CAP STK CL A 02079K305 1,503 1,122 SH   SOLE   0 0 1,122
CITIZENS FINL GROUP INC COM 174610105 543 13,363 SH   SOLE   0 0 13,363
NOVARTIS A G SPONSORED ADR 66987V109 568 6,002 SH   SOLE   0 0 6,002
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 183 13,115 SH   SOLE   0 0 13,115
MASTERCARD INC CL A 57636Q104 4,317 14,459 SH   SOLE   0 0 14,459
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 51 12,000 SH   SOLE   0 0 12,000
PHILLIPS 66 COM 718546104 294 2,636 SH   SOLE   0 0 2,636
ICON PLC SHS G4705A100 590 3,423 SH   SOLE   0 0 3,423
UNION PACIFIC CORP COM 907818108 424 2,348 SH   SOLE   0 0 2,348
ALPHABET INC CAP STK CL C 02079K107 1,988 1,487 SH   SOLE   0 0 1,487
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 210 4,731 SH   SOLE   0 0 4,731
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 11 10,000 PRN   SOLE   0 0 10,000
UNITED PARCEL SERVICE INC CL B 911312106 36,916 315,358 SH   SOLE   0 0 315,358
LAM RESEARCH CORP COM 512807108 859 2,939 SH   SOLE   0 0 2,939
BOOKING HLDGS INC COM 09857L108 390 190 SH   SOLE   0 0 190
LEIDOS HLDGS INC COM 525327102 625 6,382 SH   SOLE   0 0 6,382
CONOCOPHILLIPS COM 20825C104 808 12,423 SH   SOLE   0 0 12,423
MEDTRONIC PLC SHS G5960L103 235 2,068 SH   SOLE   0 0 2,068
BLACKROCK INC COM 09247X101 1,998 3,974 SH   SOLE   0 0 3,974
ISHARES TR MODERT ALLOC ETF 464289875 318 7,935 SH   SOLE   0 0 7,935
BP PLC SPONSORED ADR 055622104 378 10,003 SH   SOLE   0 0 10,003
BANK AMER CORP COM 060505104 254 7,224 SH   SOLE   0 0 7,224
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 9 10,000 PRN   SOLE   0 0 10,000
PAYPAL HLDGS INC COM 70450Y103 200 1,849 SH   SOLE   0 0 1,849
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 262 1,648 SH   SOLE   0 0 1,648
BAIN CAP SPECIALTY FIN INC COM 05684B107 915 46,285 SH   SOLE   0 0 46,285
LULULEMON ATHLETICA INC COM 550021109 232 1,000 SH   SOLE   0 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101 316 3,658 SH   SOLE   0 0 3,658
LAMAR ADVERTISING CO NEW CL A 512816109 341 3,819 SH   SOLE   0 0 3,819
THERMO FISHER SCIENTIFIC INC COM 883556102 540 1,664 SH   SOLE   0 0 1,664
JOHNSON & JOHNSON COM 478160104 1,424 9,763 SH   SOLE   0 0 9,763