 UNITED PARCEL SVCS INCUPS |
| 11.79% | 11.8% | $55.5M | 319,274 | $55.5M | 319,274 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 8.89% | 8.9% | $41.9M | 119,138 | $41.9M | 119,138 | 00.00% | Unchanged |
| DDARLING INGREDIENTS INCDAR |
| 6.2% | 6.2% | $29.2M | 466,421 | $29.2M | 466,421 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 5.52% | 5.52% | $26.0M | 1.1M | $26.0M | 1.1M | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.84% | 3.84% | $18.1M | 139,007 | $18.1M | 139,007 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 3.46% | 3.46% | $16.3M | 142,887 | $16.3M | 142,887 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 3.32% | 3.33% | $15.7M | 107,257 | $15.7M | 107,257 | 00.00% | Unchanged |
| IISHARES TRVLUE |
| 2.72% | 2.72% | $12.8M | 140,291 | $12.8M | 140,291 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 2.43% | 2.43% | $11.4M | 244,893 | $11.4M | 244,893 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.32% | 2.33% | $10.9M | 57,219 | $10.9M | 57,219 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.05% | 2.05% | $9.7M | 40,253 | $9.7M | 40,253 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 1.93% | 1.93% | $9.1M | 207,266 | $9.1M | 207,266 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.84% | 1.85% | $8.7M | 222,745 | $8.7M | 222,745 | 00.00% | Unchanged |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 1.84% | 1.84% | $8.7M | 197,611 | $8.7M | 197,611 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1.72% | 1.73% | $8.1M | 85,769 | $8.1M | 85,769 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.7% | 1.7% | $8.0M | 46,001 | $8.0M | 46,001 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.63% | 1.63% | $7.7M | 24,242 | $7.7M | 24,242 | 00.00% | Unchanged |
| IISHARES TREFG |
| 1.34% | 1.35% | $6.3M | 75,557 | $6.3M | 75,557 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 1.3% | 1.3% | $6.1M | 29,128 | $6.1M | 29,128 | 00.00% | Unchanged |
| IISHARES TREFV |
| 1.27% | 1.28% | $6.0M | 130,771 | $6.0M | 130,771 | 00.00% | Unchanged |
 VISA INCV |
| 1.26% | 1.26% | $5.9M | 28,621 | $5.9M | 28,621 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.11% | 1.11% | $5.2M | 53,862 | $5.2M | 53,862 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.02% | 1.02% | $4.8M | 57,017 | $4.8M | 57,017 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 1.01% | 1.01% | $4.8M | 30,381 | $4.8M | 30,381 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 1.01% | 1.01% | $4.7M | 13,625 | $4.7M | 13,625 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.85% | 0.86% | $4.0M | 80,288 | $4.0M | 80,288 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 0.79% | 0.79% | $3.7M | 40,966 | $3.7M | 40,966 | 00.00% | Unchanged |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 0.72% | 0.72% | $3.4M | 76,347 | $3.4M | 76,347 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.67% | 0.67% | $3.2M | 102,474 | $3.2M | 102,474 | 00.00% | Unchanged |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.65% | 0.65% | $3.1M | 40,184 | $3.1M | 40,184 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.64% | 0.64% | $3.0M | 19,788 | $3.0M | 19,788 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.63% | 0.63% | $3.0M | 20,841 | $3.0M | 20,841 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.59% | 0.59% | $2.8M | 25,180 | $2.8M | 25,180 | 00.00% | Unchanged |
 LENNOX INTL INCLII |
| 0.58% | 0.58% | $2.7M | 11,388 | $2.7M | 11,388 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.58% | 0.58% | $2.7M | 15,016 | $2.7M | 15,016 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.57% | 0.57% | $2.7M | 46,513 | $2.7M | 46,513 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 0.57% | 0.57% | $2.7M | 59,372 | $2.7M | 59,372 | 00.00% | Unchanged |
| AALTERYX INCAYXEUR |
| 0.56% | 0.57% | $2.7M | 52,483 | $2.7M | 52,483 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.54% | $2.6M | 28,870 | $2.6M | 28,870 | 00.00% | Unchanged |
 BLACKSTONE SECD LENDINGBXSL |
| 0.54% | 0.54% | $2.5M | 113,145 | $2.5M | 113,145 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.53% | 0.53% | $2.5M | 3,547 | $2.5M | 3,547 | 00.00% | Unchanged |
 PROSPERITY BANCSHARES INCPB |
| 0.46% | 0.46% | $2.2M | 29,972 | $2.2M | 29,972 | 00.00% | Unchanged |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.46% | 0.46% | $2.2M | 74,915 | $2.2M | 74,915 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.45% | 0.45% | $2.1M | 12,112 | $2.1M | 12,112 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.44% | 0.44% | $2.1M | 23,723 | $2.1M | 23,723 | 00.00% | Unchanged |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.44% | 0.44% | $2.1M | 69,665 | $2.1M | 69,665 | 00.00% | Unchanged |
| FFIDELITY MSCIFIDU |
| 0.43% | 0.43% | $2.0M | 47,747 | $2.0M | 47,747 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.41% | 0.41% | $1.9M | 3,673 | $1.9M | 3,673 | 00.00% | Unchanged |
| NNYLI MACKAY DEFINEDTERM MUNI COMMMIN |
| 0.37% | 0.37% | $1.7M | 72,907 | $1.7M | 72,907 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.35% | 0.35% | $1.6M | 22,739 | $1.6M | 22,739 | 00.00% | Unchanged |
