LKQ CORP COM 501889208 688 13972 SH SOLE 0 0 13972 BECTON DICKINSON & CO COM 075887109 221 910 SH SOLE 0 0 910 PFIZER INC COM 717081103 1222 31201 SH SOLE 0 0 31201 DARLING INGREDIENTS INC COM 237266101 30389 450202 SH SOLE 0 0 450202 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1459 28581 SH SOLE 0 0 28581 DISNEY WALT CO COM 254687106 595 3385 SH SOLE 0 0 3385 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 623 40745 SH SOLE 0 0 40745 MASTERCARD INCORPORATED CL A 57636Q104 5108 13990 SH SOLE 0 0 13990 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 432 4166 SH SOLE 0 0 4166 SPDR S&P 500 ETF TR TR UNIT 78462F103 743 1735 SH SOLE 0 0 1735 LENNOX INTL INC COM 526107107 6249 17814 SH SOLE 0 0 17814 VANGUARD INDEX FDS LARGE CAP ETF 922908637 270 1347 SH SOLE 0 0 1347 PEPSICO INC COM 713448108 2642 17832 SH SOLE 0 0 17832 LENNAR CORP CL B 526057302 656 8055 SH SOLE 0 0 8055 EATON VANCE TAX MNGED BUY WR COM 27828X100 806 48045 SH SOLE 0 0 48045 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2644 30734 SH SOLE 0 0 30734 DBX ETF TR XTRACK MSCI EAFE 233051200 1232 32825 SH SOLE 0 0 32825 BLOOM ENERGY CORP COM CL A 093712107 245 9100 SH SOLE 0 0 9100 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 259 5325 SH SOLE 0 0 5325 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 571 15934 SH SOLE 0 0 15934 NOVARTIS AG SPONSORED ADR 66987V109 532 5828 SH SOLE 0 0 5828 HUNT J B TRANS SVCS INC COM 445658107 203 1245 SH SOLE 0 0 1245 CATERPILLAR INC COM 149123101 221 1015 SH SOLE 0 0 1015 AT&T INC COM 00206R102 701 24351 SH SOLE 0 0 24351 PROGRESSIVE CORP COM 743315103 640 6512 SH SOLE 0 0 6512 ARK ETF TR INNOVATION ETF 00214Q104 243 1858 SH SOLE 0 0 1858 AMAZON COM INC COM 023135106 8091 2352 SH SOLE 0 0 2352 ISHARES TR MSCI USA MIN VOL 46429B697 2617 35558 SH SOLE 0 0 35558 APPLE INC COM 037833100 18455 134750 SH SOLE 0 0 134750 BAIDU INC SPON ADR REP A 056752108 266 1303 SH SOLE 0 0 1303 BLACKROCK ENHANCD CAP & INM COM 09256A109 585 28399 SH SOLE 0 0 28399 UNION PAC CORP COM 907818108 530 2408 SH SOLE 0 0 2408 ISHARES TR MSCI USA QLT FCT 46432F339 19710 148340 SH SOLE 0 0 148340 TEXAS INSTRS INC COM 882508104 399 2075 SH SOLE 0 0 2075 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 102 39920 SH SOLE 0 0 39920 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 229 2786 SH SOLE 0 0 2786 EDWARDS LIFESCIENCES CORP COM 28176E108 298 2880 SH SOLE 0 0 2880 VANGUARD INDEX FDS GROWTH ETF 922908736 371 1294 SH SOLE 0 0 1294 BOEING CO COM 097023105 259 1082 SH SOLE 0 0 1082 MDU RES GROUP INC COM 552690109 614 19582 SH SOLE 0 0 19582 PROCTER AND GAMBLE CO COM 742718109 2803 20777 SH SOLE 0 0 20777 ENTERPRISE PRODS PARTNERS L COM 293792107 327 13564 SH SOLE 0 0 13564 PHILIP MORRIS INTL INC COM 718172109 360 3632 SH SOLE 0 0 3632 WALMART INC COM 931142103 2886 20468 SH SOLE 0 0 20468 INTEL CORP COM 458140100 1077 19191 SH SOLE 0 0 19191 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 281 5736 SH SOLE 0 0 5736 ISHARES TR MSCI USA VALUE 46432F388 20000 190364 SH SOLE 0 0 190364 DUKE ENERGY CORP NEW COM NEW 26441C204 392 3970 SH SOLE 0 0 3970 ISHARES TR CORE TOTAL USD 46434V613 2701 50492 SH SOLE 0 0 50492 ALLY FINL INC COM 02005N100 608 12195 SH SOLE 0 0 12195 PARKER-HANNIFIN CORP COM 701094104 645 2102 SH SOLE 0 0 2102 COMCAST CORP NEW CL A 20030N101 879 15420 SH SOLE 0 0 15420 ISHARES TR CORE MSCI TOTAL 46432F834 1984 27071 SH SOLE 0 0 27071 BRISTOL-MYERS SQUIBB CO COM 110122108 281 4207 SH SOLE 0 0 4207 FEDEX CORP COM 31428X106 1166 3910 SH SOLE 0 0 3910 ISHARES TR CORE S&P US VLU 464287663 1110 15423 SH SOLE 0 0 15423 ISHARES TR CORE S&P SCP ETF 464287804 10713 94818 SH SOLE 0 0 94818 EXXON MOBIL CORP COM 30231G102 1650 26152 SH SOLE 0 0 26152 CISCO SYS INC COM 17275R102 1551 29255 SH SOLE 0 0 29255 JPMORGAN CHASE & CO COM 46625H100 1301 8362 SH SOLE 0 0 8362 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313 1379 SH SOLE 0 0 1379 BLACKROCK ENHANCED EQUITY DI COM 09251A104 286 28196 SH SOLE 0 0 28196 QUANTA SVCS INC COM 74762E102 617 6810 SH SOLE 0 0 6810 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 739 2660 SH SOLE 0 0 2660 ABBVIE INC COM 00287Y109 317 2817 SH SOLE 0 0 2817 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 17478 325883 SH SOLE 0 0 325883 WILLIAMS SONOMA INC COM 969904101 719 4501 SH SOLE 0 0 4501 BIOLASE INC COM NEW 090911207 23 33200 SH SOLE 0 0 33200 CHEVRON CORP NEW COM 166764100 899 8582 SH SOLE 0 0 8582 VISA INC COM CL A 92826C839 7216 30860 SH SOLE 0 0 30860 ZIX CORP COM 98974P100 388 55000 SH SOLE 0 0 55000 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 120 10088 SH SOLE 0 0 10088 PROSPERITY BANCSHARES INC COM 743606105 2228 31035 SH SOLE 0 0 31035 FACEBOOK INC CL A 30303M102 2751 7911 SH SOLE 0 0 7911 ISHARES TR CORE S&P TTL STK 464287150 454 4600 SH SOLE 0 0 4600 FS KKR CAP CORP COM 302635206 575 26737 SH SOLE 0 0 26737 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 540 8859 SH SOLE 0 0 8859 GOLDMAN SACHS BDC INC SHS 38147U107 261 13326 SH SOLE 0 0 13326 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1116 12995 SH SOLE 0 0 12995 CITIGROUP INC COM NEW 172967424 1014 14329 SH SOLE 0 0 14329 SIGNATURE BK NEW YORK N Y COM 82669G104 810 3295 SH SOLE 0 0 3295 GOLUB CAP BDC INC COM 38173M102 294 19054 SH SOLE 0 0 19054 HOME DEPOT INC COM 437076102 7885 24725 SH SOLE 0 0 24725 CHARLES RIV LABS INTL INC COM 159864107 865 2338 SH SOLE 0 0 2338 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3907 17536 SH SOLE 0 0 17536 ALTRIA GROUP INC COM 02209S103 358 7500 SH SOLE 0 0 7500 WASTE MGMT INC DEL COM 94106L109 4585 32723 SH SOLE 0 0 32723 NVIDIA CORPORATION COM 67066G104 334 417 SH SOLE 0 0 417 ALTERYX INC COM CL A 02156B103 4961 57671 SH SOLE 0 0 57671 VERIZON COMMUNICATIONS INC COM 92343V104 360 6424 SH SOLE 0 0 6424 XENIA HOTELS & RESORTS INC COM 984017103 237 12628 SH SOLE 0 0 12628 CARRIER GLOBAL CORPORATION COM 14448C104 223 4579 SH SOLE 0 0 4579 AMGEN INC COM 031162100 416 1707 SH SOLE 0 0 1707 CSX CORP COM 126408103 3546 110541 SH SOLE 0 0 110541 COCA COLA CO COM 191216100 780 14415 SH SOLE 0 0 14415 WELLS FARGO CO NEW COM 949746101 258 5689 SH SOLE 0 0 5689 LOCKHEED MARTIN CORP COM 539830109 485 1282 SH SOLE 0 0 1282 INVESCO QQQ TR UNIT SER 1 46090E103 529 1491 SH SOLE 0 0 1491 UNITEDHEALTH GROUP INC COM 91324P102 1114 2783 SH SOLE 0 0 2783 YUM BRANDS INC COM 988498101 302 2628 SH SOLE 0 0 2628 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12869 68239 SH SOLE 0 0 68239 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44475 113017 SH SOLE 0 0 113017 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1715 49086 SH SOLE 0 0 49086 3M CO COM 88579Y101 2702 13603 SH SOLE 0 0 13603 FIRST FINL BANKSHARES INC COM 32020R109 211 4288 SH SOLE 0 0 4288 INDEPENDENT BANK GROUP INC COM 45384B106 583 7876 SH SOLE 0 0 7876 TESLA INC COM 88160R101 296 435 SH SOLE 0 0 435 RETAIL PPTYS AMER INC CL A 76131V202 205 17883 SH SOLE 0 0 17883 MICROSOFT CORP COM 594918104 10212 37698 SH SOLE 0 0 37698 ISHARES TR RUS 1000 GRW ETF 464287614 572 2107 SH SOLE 0 0 2107 COMSOVEREIGN HLDG CORP COM NEW 205650203 153 66067 SH SOLE 0 0 66067 ADOBE SYSTEMS INCORPORATED COM 00724F101 744 1270 SH SOLE 0 0 1270 CHURCHILL CAPITAL CORP IV CL A 171439102 220 7620 SH SOLE 0 0 7620 ENBRIDGE INC COM 29250N105 675 16857 SH SOLE 0 0 16857 QORVO INC COM 74736K101 647 3307 SH SOLE 0 0 3307 MCDONALDS CORP COM 580135101 429 1857 SH SOLE 0 0 1857 BOOKING HOLDINGS INC COM 09857L108 409 187 SH SOLE 0 0 187 ALPHABET INC CAP STK CL A 02079K305 2434 997 SH SOLE 0 0 997 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 46 12003 SH SOLE 0 0 12003 APPLIED MATLS INC COM 038222105 1049 7363 SH SOLE 0 0 7363 PHILLIPS 66 COM 718546104 221 2579 SH SOLE 0 0 2579 GARMIN LTD SHS H2906T109 602 4162 SH SOLE 0 0 4162 EATON VANCE TAX-MANAGED GLOB COM 27829C105 123 11290 SH SOLE 0 0 11290 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1000 18417 SH SOLE 0 0 18417 ALPHABET INC CAP STK CL C 02079K107 3253 1298 SH SOLE 0 0 1298 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3704 72992 SH SOLE 0 0 72992 LAM RESEARCH CORP COM 512807108 929 1428 SH SOLE 0 0 1428 UNITED PARCEL SERVICE INC CL B 911312106 64954 312325 SH SOLE 0 0 312325 CONOCOPHILLIPS COM 20825C104 693 11372 SH SOLE 0 0 11372 MEDTRONIC PLC SHS G5960L103 215 1733 SH SOLE 0 0 1733 BLACKROCK INC COM 09247X101 3273 3741 SH SOLE 0 0 3741 ISHARES TR MSCI USA MMENTM 46432F396 19189 110643 SH SOLE 0 0 110643 ISHARES TR MODERT ALLOC ETF 464289875 357 7935 SH SOLE 0 0 7935 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 11172 403748 SH SOLE 0 0 403748 PAYPAL HLDGS INC COM 70450Y103 520 1783 SH SOLE 0 0 1783 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3908 77899 SH SOLE 0 0 77899 AKAMAI TECHNOLOGIES INC COM 00971T101 543 4656 SH SOLE 0 0 4656 LAMAR ADVERTISING CO NEW CL A 512816109 380 3637 SH SOLE 0 0 3637 KINDER MORGAN INC DEL COM 49456B101 238 13071 SH SOLE 0 0 13071 THERMO FISHER SCIENTIFIC INC COM 883556102 633 1254 SH SOLE 0 0 1254 JOHNSON & JOHNSON COM 478160104 1567 9513 SH SOLE 0 0 9513