The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |