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 | 688 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | ||
BECTON DICKINSON & CO | COM | 075887109 | 221 | 910 | SH | SOLE | 0 | 0 | 910 | ||
PFIZER INC | COM | 717081103 | 1,222 | 31,201 | SH | SOLE | 0 | 0 | 31,201 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 30,389 | 450,202 | SH | SOLE | 0 | 0 | 450,202 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,459 | 28,581 | SH | SOLE | 0 | 0 | 28,581 | ||
DISNEY WALT CO | COM | 254687106 | 595 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 623 | 40,745 | SH | SOLE | 0 | 0 | 40,745 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,108 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 432 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 743 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
LENNOX INTL INC | COM | 526107107 | 6,249 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 270 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
PEPSICO INC | COM | 713448108 | 2,642 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
LENNAR CORP | CL B | 526057302 | 656 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 806 | 48,045 | SH | SOLE | 0 | 0 | 48,045 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,644 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,232 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 245 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
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 | 571 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 532 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 203 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
CATERPILLAR INC | COM | 149123101 | 221 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
AT&T INC | COM | 00206R102 | 701 | 24,351 | SH | SOLE | 0 | 0 | 24,351 | ||
PROGRESSIVE CORP | COM | 743315103 | 640 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 243 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
AMAZON COM INC | COM | 023135106 | 8,091 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,617 | 35,558 | SH | SOLE | 0 | 0 | 35,558 | ||
APPLE INC | COM | 037833100 | 18,455 | 134,750 | SH | SOLE | 0 | 0 | 134,750 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 266 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 585 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
UNION PAC CORP | COM | 907818108 | 530 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,710 | 148,340 | SH | SOLE | 0 | 0 | 148,340 | ||
TEXAS INSTRS INC | COM | 882508104 | 399 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 102 | 39,920 | SH | SOLE | 0 | 0 | 39,920 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 229 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 298 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 371 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
BOEING CO | COM | 097023105 | 259 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
MDU RES GROUP INC | COM | 552690109 | 614 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,803 | 20,777 | SH | SOLE | 0 | 0 | 20,777 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 327 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 360 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
WALMART INC | COM | 931142103 | 2,886 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | ||
INTEL CORP | COM | 458140100 | 1,077 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 281 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 20,000 | 190,364 | SH | SOLE | 0 | 0 | 190,364 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 392 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,701 | 50,492 | SH | SOLE | 0 | 0 | 50,492 | ||
ALLY FINL INC | COM | 02005N100 | 608 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 645 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
COMCAST CORP NEW | CL A | 20030N101 | 879 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,984 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 281 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
FEDEX CORP | COM | 31428X106 | 1,166 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,110 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,713 | 94,818 | SH | SOLE | 0 | 0 | 94,818 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,650 | 26,152 | SH | SOLE | 0 | 0 | 26,152 | ||
CISCO SYS INC | COM | 17275R102 | 1,551 | 29,255 | SH | SOLE | 0 | 0 | 29,255 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,301 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 313 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 286 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
QUANTA SVCS INC | COM | 74762E102 | 617 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 739 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ABBVIE INC | COM | 00287Y109 | 317 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 17,478 | 325,883 | SH | SOLE | 0 | 0 | 325,883 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 719 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
BIOLASE INC | COM NEW | 090911207 | 23 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 899 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
VISA INC | COM CL A | 92826C839 | 7,216 | 30,860 | SH | SOLE | 0 | 0 | 30,860 | ||
ZIX CORP | COM | 98974P100 | 388 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 120 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,228 | 31,035 | SH | SOLE | 0 | 0 | 31,035 | ||
FACEBOOK INC | CL A | 30303M102 | 2,751 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 454 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
FS KKR CAP CORP | COM | 302635206 | 575 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 540 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 261 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,116 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,014 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 810 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 294 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
HOME DEPOT INC | COM | 437076102 | 7,885 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 865 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,907 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
ALTRIA GROUP INC | COM | 02209S103 | 358 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,585 | 32,723 | SH | SOLE | 0 | 0 | 32,723 | ||
NVIDIA CORPORATION | COM | 67066G104 | 334 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,961 | 57,671 | SH | SOLE | 0 | 0 | 57,671 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 237 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 223 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
AMGEN INC | COM | 031162100 | 416 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
CSX CORP | COM | 126408103 | 3,546 | 110,541 | SH | SOLE | 0 | 0 | 110,541 | ||
COCA COLA CO | COM | 191216100 | 780 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
WELLS FARGO CO NEW | COM | 949746101 | 258 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 485 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 529 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,114 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
YUM BRANDS INC | COM | 988498101 | 302 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,869 | 68,239 | SH | SOLE | 0 | 0 | 68,239 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,475 | 113,017 | SH | SOLE | 0 | 0 | 113,017 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,715 | 49,086 | SH | SOLE | 0 | 0 | 49,086 | ||
3M CO | COM | 88579Y101 | 2,702 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 211 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 583 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
TESLA INC | COM | 88160R101 | 296 | 435 | SH | SOLE | 0 | 0 | 435 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 205 | 17,883 | SH | SOLE | 0 | 0 | 17,883 | ||
MICROSOFT CORP | COM | 594918104 | 10,212 | 37,698 | SH | SOLE | 0 | 0 | 37,698 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 572 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 153 | 66,067 | SH | SOLE | 0 | 0 | 66,067 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 744 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 220 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
ENBRIDGE INC | COM | 29250N105 | 675 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
QORVO INC | COM | 74736K101 | 647 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
MCDONALDS CORP | COM | 580135101 | 429 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 409 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,434 | 997 | SH | SOLE | 0 | 0 | 997 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 46 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
APPLIED MATLS INC | COM | 038222105 | 1,049 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
PHILLIPS 66 | COM | 718546104 | 221 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
GARMIN LTD | SHS | H2906T109 | 602 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 123 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,000 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,253 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,704 | 72,992 | SH | SOLE | 0 | 0 | 72,992 | ||
LAM RESEARCH CORP | COM | 512807108 | 929 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 64,954 | 312,325 | SH | SOLE | 0 | 0 | 312,325 | ||
CONOCOPHILLIPS | COM | 20825C104 | 693 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
MEDTRONIC PLC | SHS | G5960L103 | 215 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
BLACKROCK INC | COM | 09247X101 | 3,273 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 19,189 | 110,643 | SH | SOLE | 0 | 0 | 110,643 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 357 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 11,172 | 403,748 | SH | SOLE | 0 | 0 | 403,748 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 520 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,908 | 77,899 | SH | SOLE | 0 | 0 | 77,899 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 543 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 380 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 238 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 633 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,567 | 9,513 | SH | SOLE | 0 | 0 | 9,513 |