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

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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
LKQ CORP COM 501889208 712 14,152 SH   SOLE   0 0 14,152
BECTON DICKINSON & CO COM 075887109 262 1,064 SH   SOLE   0 0 1,064
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,461 28,596 SH   SOLE   0 0 28,596
PFIZER INC COM 717081103 1,469 34,159 SH   SOLE   0 0 34,159
DARLING INGREDIENTS INC COM 237266101 28,392 394,884 SH   SOLE   0 0 394,884
NETAPP INC COM 64110D104 619 6,894 SH   SOLE   0 0 6,894
DANAHER CORPORATION COM 235851102 822 2,700 SH   SOLE   0 0 2,700
DISNEY WALT CO COM 254687106 707 4,181 SH   SOLE   0 0 4,181
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 618 41,659 SH   SOLE   0 0 41,659
LENNOX INTL INC COM 526107107 4,222 14,353 SH   SOLE   0 0 14,353
SPDR S&P 500 ETF TR TR UNIT 78462F103 741 1,726 SH   SOLE   0 0 1,726
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 504 4,951 SH   SOLE   0 0 4,951
MASTERCARD INCORPORATED CL A 57636Q104 5,013 14,420 SH   SOLE   0 0 14,420
VANGUARD INDEX FDS LARGE CAP ETF 922908637 271 1,347 SH   SOLE   0 0 1,347
ABBOTT LABS COM 002824100 267 2,262 SH   SOLE   0 0 2,262
EATON VANCE TAX MNGED BUY WR COM 27828X100 783 48,898 SH   SOLE   0 0 48,898
PEPSICO INC COM 713448108 2,754 18,312 SH   SOLE   0 0 18,312
LENNAR CORP CL B 526057302 618 7,961 SH   SOLE   0 0 7,961
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 433 8,576 SH   SOLE   0 0 8,576
BK OF AMERICA CORP COM 060505104 275 6,488 SH   SOLE   0 0 6,488
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,958 34,379 SH   SOLE   0 0 34,379
DBX ETF TR XTRACK MSCI EAFE 233051200 1,241 32,879 SH   SOLE   0 0 32,879
COSTCO WHSL CORP NEW COM 22160K105 240 533 SH   SOLE   0 0 533
NOVARTIS AG SPONSORED ADR 66987V109 506 6,182 SH   SOLE   0 0 6,182
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 259 5,325 SH   SOLE   0 0 5,325
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 602 17,232 SH   SOLE   0 0 17,232
TARGET CORP COM 87612E106 762 3,332 SH   SOLE   0 0 3,332
ARK ETF TR INNOVATION ETF 00214Q104 205 1,857 SH   SOLE   0 0 1,857
AT&T INC COM 00206R102 683 25,280 SH   SOLE   0 0 25,280
AMAZON COM INC COM 023135106 8,032 2,445 SH   SOLE   0 0 2,445
ISHARES TR MSCI USA MIN VOL 46429B697 2,377 32,340 SH   SOLE   0 0 32,340
BAIDU INC SPON ADR REP A 056752108 200 1,303 SH   SOLE   0 0 1,303
APPLE INC COM 037833100 19,599 138,507 SH   SOLE   0 0 138,507
BLACKROCK ENHANCD CAP & INM COM 09256A109 581 28,776 SH   SOLE   0 0 28,776
UNION PAC CORP COM 907818108 586 2,987 SH   SOLE   0 0 2,987
ISHARES TR MSCI USA QLT FCT 46432F339 19,982 151,687 SH   SOLE   0 0 151,687
TEXAS INSTRS INC COM 882508104 503 2,615 SH   SOLE   0 0 2,615
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 102 41,509 SH   SOLE   0 0 41,509
EDWARDS LIFESCIENCES CORP COM 28176E108 360 3,180 SH   SOLE   0 0 3,180
VANGUARD INDEX FDS GROWTH ETF 922908736 376 1,295 SH   SOLE   0 0 1,295
PROCTER AND GAMBLE CO COM 742718109 3,015 21,568 SH   SOLE   0 0 21,568
MDU RES GROUP INC COM 552690109 624 21,030 SH   SOLE   0 0 21,030
BOEING CO COM 097023105 238 1,082 SH   SOLE   0 0 1,082
ENTERPRISE PRODS PARTNERS L COM 293792107 301 13,930 SH   SOLE   0 0 13,930
DOVER CORP COM 260003108 591 3,798 SH   SOLE   0 0 3,798
PHILIP MORRIS INTL INC COM 718172109 337 3,552 SH   SOLE   0 0 3,552
WALMART INC COM 931142103 3,168 22,732 SH   SOLE   0 0 22,732
INTEL CORP COM 458140100 1,022 19,191 SH   SOLE   0 0 19,191
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 271 5,937 SH   SOLE   0 0 5,937
ISHARES TR MSCI USA VALUE 46432F388 20,245 201,038 SH   SOLE   0 0 201,038
DUKE ENERGY CORP NEW COM NEW 26441C204 393 4,031 SH   SOLE   0 0 4,031
ISHARES TR CORE TOTAL USD 46434V613 3,131 58,805 SH   SOLE   0 0 58,805
ALLY FINL INC COM 02005N100 672 13,172 SH   SOLE   0 0 13,172
BRISTOL-MYERS SQUIBB CO COM 110122108 265 4,477 SH   SOLE   0 0 4,477
ISHARES TR CORE MSCI TOTAL 46432F834 2,214 31,177 SH   SOLE   0 0 31,177
COMCAST CORP NEW CL A 20030N101 995 17,796 SH   SOLE   0 0 17,796
ISHARES TR CORE S&P US VLU 464287663 1,093 15,423 SH   SOLE   0 0 15,423
ISHARES TR CORE S&P SCP ETF 464287804 10,540 96,532 SH   SOLE   0 0 96,532
FEDEX CORP COM 31428X106 885 4,034 SH   SOLE   0 0 4,034
CISCO SYS INC COM 17275R102 1,705 31,317 SH   SOLE   0 0 31,317
EXXON MOBIL CORP COM 30231G102 1,669 28,379 SH   SOLE   0 0 28,379
JPMORGAN CHASE & CO COM 46625H100 1,617 9,877 SH   SOLE   0 0 9,877
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204 1,379 SH   SOLE   0 0 1,379
BLACKROCK ENHANCED EQUITY DI COM 09251A104 280 28,616 SH   SOLE   0 0 28,616
QUANTA SVCS INC COM 74762E102 798 7,008 SH   SOLE   0 0 7,008
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 867 3,176 SH   SOLE   0 0 3,176
ABBVIE INC COM 00287Y109 304 2,817 SH   SOLE   0 0 2,817
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19,243 359,345 SH   SOLE   0 0 359,345
BIOLASE INC COM NEW 090911207 21 33,200 SH   SOLE   0 0 33,200
CHEVRON CORP NEW COM 166764100 864 8,514 SH   SOLE   0 0 8,514
LABORATORY CORP AMER HLDGS COM NEW 50540R409 592 2,105 SH   SOLE   0 0 2,105
ZIX CORP COM 98974P100 389 55,000 SH   SOLE   0 0 55,000
VISA INC COM CL A 92826C839 6,986 31,361 SH   SOLE   0 0 31,361
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 112 10,363 SH   SOLE   0 0 10,363
PROSPERITY BANCSHARES INC COM 743606105 2,219 31,202 SH   SOLE   0 0 31,202
GOLDMAN SACHS BDC INC SHS 38147U107 234 12,758 SH   SOLE   0 0 12,758
FACEBOOK INC CL A 30303M102 2,886 8,503 SH   SOLE   0 0 8,503
FS KKR CAP CORP COM 302635206 535 24,268 SH   SOLE   0 0 24,268
ISHARES TR CORE S&P TTL STK 464287150 453 4,600 SH   SOLE   0 0 4,600
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 274 4,500 SH   SOLE   0 0 4,500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,287 15,064 SH   SOLE   0 0 15,064
CITIGROUP INC COM NEW 172967424 1,115 15,893 SH   SOLE   0 0 15,893
ALTRIA GROUP INC COM 02209S103 360 7,918 SH   SOLE   0 0 7,918
SIGNATURE BK NEW YORK N Y COM 82669G104 882 3,240 SH   SOLE   0 0 3,240
GOLUB CAP BDC INC COM 38173M102 277 17,535 SH   SOLE   0 0 17,535
HOME DEPOT INC COM 437076102 8,288 25,248 SH   SOLE   0 0 25,248
CHARLES RIV LABS INTL INC COM 159864107 939 2,275 SH   SOLE   0 0 2,275
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,899 17,558 SH   SOLE   0 0 17,558
CHUBB LIMITED COM H1467J104 597 3,439 SH   SOLE   0 0 3,439
WASTE MGMT INC DEL COM 94106L109 4,903 32,825 SH   SOLE   0 0 32,825
NVIDIA CORPORATION COM 67066G104 463 2,235 SH   SOLE   0 0 2,235
ALTERYX INC COM CL A 02156B103 3,865 52,877 SH   SOLE   0 0 52,877
LOCKHEED MARTIN CORP COM 539830109 464 1,346 SH   SOLE   0 0 1,346
VERIZON COMMUNICATIONS INC COM 92343V104 369 6,833 SH   SOLE   0 0 6,833
XENIA HOTELS & RESORTS INC COM 984017103 224 12,628 SH   SOLE   0 0 12,628
CSX CORP COM 126408103 3,287 110,541 SH   SOLE   0 0 110,541
CARRIER GLOBAL CORPORATION COM 14448C104 248 4,787 SH   SOLE   0 0 4,787
AMGEN INC COM 031162100 330 1,552 SH   SOLE   0 0 1,552
COCA COLA CO COM 191216100 818 15,591 SH   SOLE   0 0 15,591
WELLS FARGO CO NEW COM 949746101 257 5,544 SH   SOLE   0 0 5,544
INVESCO QQQ TR UNIT SER 1 46090E103 787 2,198 SH   SOLE   0 0 2,198
UNITEDHEALTH GROUP INC COM 91324P102 1,175 3,006 SH   SOLE   0 0 3,006
YUM BRANDS INC COM 988498101 381 3,117 SH   SOLE   0 0 3,117
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,812 75,739 SH   SOLE   0 0 75,739
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,614 118,190 SH   SOLE   0 0 118,190
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,927 56,386 SH   SOLE   0 0 56,386
TESLA INC COM 88160R101 448 578 SH   SOLE   0 0 578
INDEPENDENT BANK GROUP INC COM 45384B106 562 7,915 SH   SOLE   0 0 7,915
RETAIL PPTYS AMER INC CL A 76131V202 232 18,001 SH   SOLE   0 0 18,001
ISHARES TR MSCI EMG MKT ETF 464287234 237 4,710 SH   SOLE   0 0 4,710
COMSOVEREIGN HLDG CORP COM NEW 205650203 106 66,067 SH   SOLE   0 0 66,067
ISHARES TR RUS 1000 GRW ETF 464287614 578 2,110 SH   SOLE   0 0 2,110
MICROSOFT CORP COM 594918104 11,261 39,944 SH   SOLE   0 0 39,944
ADOBE SYSTEMS INCORPORATED COM 00724F101 815 1,416 SH   SOLE   0 0 1,416
QORVO INC COM 74736K101 574 3,431 SH   SOLE   0 0 3,431
MCDONALDS CORP COM 580135101 449 1,862 SH   SOLE   0 0 1,862
ENBRIDGE INC COM 29250N105 685 17,203 SH   SOLE   0 0 17,203
ALPHABET INC CAP STK CL A 02079K305 2,922 1,093 SH   SOLE   0 0 1,093
BOOKING HOLDINGS INC COM 09857L108 463 195 SH   SOLE   0 0 195
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 40 12,000 SH   SOLE   0 0 12,000
APPLIED MATLS INC COM 038222105 971 7,539 SH   SOLE   0 0 7,539
GARMIN LTD SHS H2906T109 745 4,791 SH   SOLE   0 0 4,791
ICON PLC SHS G4705A100 639 2,439 SH   SOLE   0 0 2,439
EATON VANCE TAX-MANAGED GLOB COM 27829C105 124 11,514 SH   SOLE   0 0 11,514
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,531 69,618 SH   SOLE   0 0 69,618
ALPHABET INC CAP STK CL C 02079K107 3,702 1,389 SH   SOLE   0 0 1,389
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,152 23,041 SH   SOLE   0 0 23,041
UNITED PARCEL SERVICE INC CL B 911312106 57,702 316,870 SH   SOLE   0 0 316,870
LAM RESEARCH CORP COM 512807108 823 1,446 SH   SOLE   0 0 1,446
MEDTRONIC PLC SHS G5960L103 281 2,244 SH   SOLE   0 0 2,244
CONOCOPHILLIPS COM 20825C104 841 12,412 SH   SOLE   0 0 12,412
BLACKROCK INC COM 09247X101 3,145 3,750 SH   SOLE   0 0 3,750
ISHARES TR MSCI USA MMENTM 46432F396 19,526 111,195 SH   SOLE   0 0 111,195
ISHARES TR MODERT ALLOC ETF 464289875 355 7,935 SH   SOLE   0 0 7,935
CUSHMAN WAKEFIELD PLC SHS G2717B108 192 10,325 SH   SOLE   0 0 10,325
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 11,177 407,458 SH   SOLE   0 0 407,458
PAYPAL HLDGS INC COM 70450Y103 627 2,409 SH   SOLE   0 0 2,409
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 286 5,704 SH   SOLE   0 0 5,704
LAMAR ADVERTISING CO NEW CL A 512816109 430 3,792 SH   SOLE   0 0 3,792
JOHNSON & JOHNSON COM 478160104 2,015 12,474 SH   SOLE   0 0 12,474
THERMO FISHER SCIENTIFIC INC COM 883556102 814 1,425 SH   SOLE   0 0 1,425
KINDER MORGAN INC DEL COM 49456B101 222 13,270 SH   SOLE   0 0 13,270