Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF	3,237,557	$126M	9.2%	$38.90	—	COM	921943858
IVV	ISHARES TR CORE S&P500 ETF	349,649	$108M	7.9%	$181.42	—	COM	464287200
DHS	WISDOMTREE TR US HIGH DIVIDEND	1,187,293	$73.96M	5.4%	$55.36	—	COM	97717W208
IJH	ISHARES TR CORE S&P MCP ETF	408,118	$72.57M	5.3%	$124.58	—	COM	464287507
EFA	ISHARES TR MSCI EAFE ETF	1,108,999	$67.5M	4.9%	$60.35	—	COM	464287465
DON	WISDOMTREE TR US MIDCAP DIVID	2,377,334	$67.37M	4.9%	$43.38	—	COM	97717W505
VTI	VANGUARD INDEX FDS TOTAL STK MKT	302,328	$47.32M	3.5%	$82.67	—	COM	922908769
XOM	EXXON MOBIL CORP	907,692	$40.59M	3.0%	$54.77	-36.4%	COM	30231G102
SDY	SPDR SER TR S&P DIVID ETF	432,822	$39.47M	2.9%	$77.58	—	COM	78464A763
MSFT	MICROSOFT CORP	135,726	$27.62M	2.0%	$47.31	+265.8%	COM	594918104
AAPL	APPLE INC	48,305	$17.62M	1.3%	$35.05	+114.2%	COM	037833100
EES	WISDOMTREE TR US SMALLCAP FUND	504,565	$14.32M	1.0%	$43.79	—	COM	97717W562
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	95,425	$11.29M	0.8%	$70.97	—	COM	922908652
JNJ	JOHNSON & JOHNSON	79,375	$11.16M	0.8%	$78.53	+58.2%	COM	478160104
AMZN	AMAZON COM INC	3,969	$10.95M	0.8%	$55.45	+117.8%	COM	023135106
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	134,456	$10.59M	0.8%	$77.77	—	COM	921946406
DVY	ISHARES TR SELECT DIVID ETF	131,101	$10.58M	0.8%	$64.07	—	COM	464287168
JPEM	J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT	222,026	$10.21M	0.7%	$45.97	—	COM	46641Q308
INTC	INTEL CORP	169,775	$10.16M	0.7%	$27.47	+93.6%	COM	458140100
JPM	JPMORGAN CHASE & CO	106,355	$10M	0.7%	$59.01	+38.5%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	30,166	$9.789M	0.7%	$256.06	—	COM	78467Y107
PG	PROCTER AND GAMBLE CO	80,403	$9.614M	0.7%	$71.19	+42.6%	COM	742718109
ABT	ABBOTT LABS	102,555	$9.377M	0.7%	$43.50	+88.4%	COM	002824100
IDV	ISHARES TR INTL SEL DIV ETF	370,118	$9.297M	0.7%	$32.63	—	COM	464288448
DGRS	WISDOMTREE TR US S CAP QTY DIV	302,843	$9.094M	0.7%	$30.02	—	COM	97717X651
EEM	ISHARES TR MSCI EMG MKT ETF	224,358	$8.972M	0.7%	$39.83	—	COM	464287234
QCOM	QUALCOMM INC	96,874	$8.836M	0.6%	$52.69	+34.7%	COM	747525103
ABBV	ABBVIE INC	87,269	$8.568M	0.6%	$44.15	+59.7%	COM	00287Y109
—	LAM RESEARCH CORP	25,803	$8.346M	0.6%	$192.89	—	COM	512807108
ACN	ACCENTURE PLC IRELAND CL A	37,866	$8.131M	0.6%	$111.15	+57.1%	COM	G1151C101
AMGN	AMGEN INC	34,421	$8.118M	0.6%	$135.65	+41.3%	COM	031162100
PEP	PEPSICO INC	61,162	$8.089M	0.6%	$78.33	+41.4%	COM	713448108
V	VISA INC CL A	41,390	$7.995M	0.6%	$83.95	+109.1%	COM	92826C839
IWD	ISHARES TR RUS 1000 VAL ETF	70,049	$7.889M	0.6%	$122.49	—	COM	464287598
CSCO	CISCO SYS INC	168,878	$7.876M	0.6%	$22.54	+64.1%	COM	17275R102
T	AT&T INC	260,277	$7.868M	0.6%	$14.06	+10.2%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	21,318	$7.779M	0.6%	$136.90	+136.5%	COM	539830109
SPY	SPDR S&P 500 ETF TR	25,081	$7.734M	0.6%	$265.11	—	COM	78462F103
MCD	MCDONALDS CORP	41,877	$7.725M	0.6%	$93.00	+73.1%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	138,664	$7.645M	0.6%	$31.25	+30.4%	COM	92343V104
NSC	NORFOLK SOUTHERN CORP	42,576	$7.475M	0.5%	$85.97	+75.6%	COM	655844108
—	BLACKROCK INC	13,642	$7.422M	0.5%	$380.31	—	COM	09247X101
CVX	CHEVRON CORP NEW	82,591	$7.37M	0.5%	$73.27	-4.7%	COM	166764100
CCI	CROWN CASTLE INTL CORP NEW	43,997	$7.363M	0.5%	$76.36	+63.8%	COM	22822V101
IWF	ISHARES TR RUS 1000 GRW ETF	37,875	$7.27M	0.5%	$169.11	—	COM	464287614
WSM	WILLIAMS SONOMA INC	87,305	$7.16M	0.5%	$22.78	+34.1%	COM	969904101
AVGO	BROADCOM INC	21,905	$6.913M	0.5%	$20.72	+18.4%	COM	11135F101
AGG	ISHARES TR CORE US AGGBD ET	57,370	$6.782M	0.5%	$110.58	—	COM	464287226
RTX	RAYTHEON TECHNOLOGIES CORP	109,619	$6.755M	0.5%	$54.61	0.0%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC CL B	60,729	$6.752M	0.5%	$76.06	+4.8%	COM	911312106
DUK	DUKE ENERGY CORP NEW	83,338	$6.658M	0.5%	$55.85	+21.1%	COM	26441C204
GIS	GENERAL MLS INC	106,833	$6.586M	0.5%	$36.47	+36.8%	COM	370334104
D	DOMINION ENERGY INC	80,283	$6.517M	0.5%	$48.24	+29.9%	COM	25746U109
DEM	WISDOMTREE TR EMER MKT HIGH FD	177,935	$6.429M	0.5%	$44.10	—	COM	97717W315
CVS	CVS HEALTH CORP	98,910	$6.426M	0.5%	$55.65	-5.5%	COM	126650100
CMI	CUMMINS INC	36,613	$6.344M	0.5%	$104.63	+33.1%	COM	231021106
PFE	PFIZER INC	192,862	$6.307M	0.5%	$21.17	+22.8%	COM	717081103
TXN	TEXAS INSTRS INC	49,344	$6.265M	0.5%	$78.67	+26.5%	COM	882508104
BAC	BK OF AMERICA CORP	250,500	$5.949M	0.4%	$20.68	-0.5%	COM	060505104
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	115,904	$5.933M	0.4%	$51.19	—	COM	921946794
C	CITIGROUP INC	115,684	$5.911M	0.4%	$47.03	-17.7%	COM	172967424
KMI	KINDER MORGAN INC DEL	382,646	$5.805M	0.4%	$12.17	-10.9%	COM	49456B101
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	37,150	$5.197M	0.4%	$104.44	—	COM	92206C599
CMCSA	COMCAST CORP NEW CL A	131,809	$5.138M	0.4%	$34.08	-3.9%	COM	20030N101
PM	PHILIP MORRIS INTL INC	73,250	$5.132M	0.4%	$55.08	-0.5%	COM	718172109
SBUX	STARBUCKS CORP	66,810	$4.917M	0.4%	$65.43	+1.4%	COM	855244109
DOW	DOW INC	119,336	$4.864M	0.4%	$31.89	-15.8%	COM	260557103
—	SUMMIT MATLS INC CL A	301,500	$4.848M	0.4%	$16.08	—	COM	86614U100
MET	METLIFE INC	132,284	$4.831M	0.4%	$31.23	-7.2%	COM	59156R108
GOOG	ALPHABET INC CAP STK CL C	3,356	$4.744M	0.3%	$43.22	+55.0%	COM	02079K107
MDT	MEDTRONIC PLC	50,494	$4.63M	0.3%	$72.44	+12.9%	COM	G5960L103
MA	MASTERCARD INCORPORATED CL A	15,623	$4.62M	0.3%	$127.11	+115.0%	COM	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	38,022	$4.592M	0.3%	$101.89	-10.3%	COM	459200101
USB	US BANCORP DEL	122,326	$4.504M	0.3%	$32.42	-14.1%	COM	902973304
TFC	TRUIST FINL CORP	116,984	$4.393M	0.3%	$37.00	-25.0%	COM	89832Q109
IWB	ISHARES TR RUS 1000 ETF	24,643	$4.231M	0.3%	$178.43	—	COM	464287622
HON	HONEYWELL INTL INC	29,261	$4.231M	0.3%	$112.45	+4.8%	COM	438516106
VRSK	VERISK ANALYTICS INC	24,609	$4.188M	0.3%	$111.73	+36.4%	COM	92345Y106
GOOGL	ALPHABET INC CAP STK CL A	2,649	$3.756M	0.3%	$51.17	+30.8%	COM	02079K305
—	LHC GROUP INC	21,400	$3.73M	0.3%	$67.90	—	COM	50187A107
AMT	AMERICAN TOWER CORP NEW	14,193	$3.669M	0.3%	$106.86	+97.0%	COM	03027X100
PYPL	PAYPAL HLDGS INC	20,425	$3.559M	0.3%	$66.65	+106.9%	COM	70450Y103
KO	COCA COLA CO	79,456	$3.55M	0.3%	$38.89	-0.4%	COM	191216100
DLN	WISDOMTREE TR US LARGECAP DIVD	38,143	$3.543M	0.3%	$69.05	—	COM	97717W307
META	FACEBOOK INC CL A	15,080	$3.424M	0.3%	$161.26	+28.6%	COM	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	185,013	$3.362M	0.2%	$40.25	—	COM	293792107
MRK	MERCK & CO. INC	41,132	$3.181M	0.2%	$42.34	+48.5%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	77,738	$3.079M	0.2%	$40.04	—	COM	922042858
SYK	STRYKER CORPORATION	16,324	$2.941M	0.2%	$107.30	+61.9%	COM	863667101
VXUS	VANGUARD STAR FDS VG TL INTL STK F	56,038	$2.755M	0.2%	$52.23	—	COM	921909768
PHO	INVESCO EXCHANGE TRADED FD WATER RES ETF	70,031	$2.545M	0.2%	$30.22	—	COM	46137V142
IUSB	ISHARES TR CORE TOTAL USD	45,781	$2.487M	0.2%	$53.50	—	COM	46434V613
CRM	SALESFORCE COM INC	12,626	$2.365M	0.2%	$129.81	+28.2%	COM	79466L302
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	26,171	$2.312M	0.2%	$87.03	—	COM	921937835
UNP	UNION PAC CORP	13,599	$2.299M	0.2%	$108.10	+30.8%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	18,894	$2.214M	0.2%	$119.08	—	COM	921908844
QQQ	INVESCO QQQ TR UNIT SER 1	8,834	$2.187M	0.2%	$173.22	—	COM	46090E103
ORCL	ORACLE CORP	38,279	$2.116M	0.2%	$37.31	+31.3%	COM	68389X105
HD	HOME DEPOT INC	8,442	$2.115M	0.2%	$106.74	+87.1%	COM	437076102
BAX	BAXTER INTL INC	22,939	$1.975M	0.1%	$46.75	+66.1%	COM	071813109
CINF	CINCINNATI FINL CORP	29,347	$1.879M	0.1%	$49.36	+15.5%	COM	172062101
OXY	OCCIDENTAL PETE CORP	102,496	$1.876M	0.1%	$58.05	-74.5%	COM	674599105
—	LABORATORY CORP AMER HLDGS	11,294	$1.876M	0.1%	$147.67	—	COM	50540R409
COST	COSTCO WHSL CORP NEW	6,001	$1.82M	0.1%	$193.32	+44.4%	COM	22160K105
EMR	EMERSON ELEC CO	29,140	$1.808M	0.1%	$49.96	+0.7%	COM	291011104
TJX	TJX COS INC NEW	34,067	$1.722M	0.1%	$41.49	+12.4%	COM	872540109
STZ	CONSTELLATION BRANDS INC CL A	9,613	$1.682M	0.1%	$155.88	-2.6%	COM	21036P108
CTVA	CORTEVA INC	62,343	$1.67M	0.1%	$24.81	-1.9%	COM	22052L104
YUM	YUM BRANDS INC	18,980	$1.65M	0.1%	$57.50	+33.6%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC	4,519	$1.637M	0.1%	$113.66	+190.6%	COM	883556102
BKNG	BOOKING HOLDINGS INC	991	$1.578M	0.1%	$1932.90	-22.5%	COM	09857L108
LOW	LOWES COS INC	11,635	$1.572M	0.1%	$92.03	+12.3%	COM	548661107
COF	CAPITAL ONE FINL CORP	24,943	$1.561M	0.1%	$66.20	-14.4%	COM	14040H105
GD	GENERAL DYNAMICS CORP	10,241	$1.531M	0.1%	$141.44	-12.1%	COM	369550108
LNG	CHENIERE ENERGY INC	31,674	$1.53M	0.1%	$30.31	+44.1%	COM	16411R208
—	INDEPENDENT BK GROUP INC	37,116	$1.504M	0.1%	$47.43	—	COM	45384B106
ADBE	ADOBE INC	3,432	$1.494M	0.1%	$346.78	+6.8%	COM	00724F101
TSLA	TESLA INC	1,371	$1.48M	0.1%	$14.33	+277.5%	COM	88160R101
IWR	ISHARES TR RUS MID CAP ETF	27,606	$1.48M	0.1%	$54.79	—	COM	464287499
VO	VANGUARD INDEX FDS MID CAP ETF	9,024	$1.479M	0.1%	$137.34	—	COM	922908629
BDX	BECTON DICKINSON & CO	5,996	$1.435M	0.1%	$172.54	+27.7%	COM	075887109
DTH	WISDOMTREE TR ITL HIGH DIV FD	43,112	$1.421M	0.1%	$40.10	—	COM	97717W802
NEE	NEXTERA ENERGY INC	5,894	$1.415M	0.1%	$23.36	+122.6%	COM	65339F101
DD	DUPONT DE NEMOURS INC	25,730	$1.367M	0.1%	$27.24	-36.0%	COM	26614N102
VBR	VANGUARD INDEX FDS SM CP VAL ETF	12,588	$1.346M	0.1%	$109.46	—	COM	922908611
CI	CIGNA CORP NEW	6,830	$1.282M	0.1%	$179.89	-3.5%	COM	125523100
GILD	GILEAD SCIENCES INC	16,590	$1.276M	0.1%	$60.10	+2.3%	COM	375558103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,011	$1.252M	0.1%	$146.74	+24.4%	COM	084670702
WMT	WALMART INC	10,211	$1.223M	0.1%	$25.49	+49.3%	COM	931142103
GWRE	GUIDEWIRE SOFTWARE INC	10,910	$1.209M	0.1%	$93.04	+3.2%	COM	40171V100
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	21,761	$1.178M	0.1%	$52.75	—	COM	922907746
AFL	AFLAC INC	32,041	$1.154M	0.1%	$34.12	-7.4%	COM	001055102
SPY	SPDR S&P 500 ETF TR	3,700	$1.141M	0.1%	$265.11	—	Call	78462F103
JPST	J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC	22,161	$1.124M	0.1%	$50.43	—	COM	46641Q837
HRL	HORMEL FOODS CORP	22,800	$1.101M	0.1%	$36.38	+12.2%	COM	440452100
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	50,992	$1.085M	0.1%	$21.06	—	COM	46138J502
ECL	ECOLAB INC	5,359	$1.066M	0.1%	$180.01	+1.2%	COM	278865100
WAT	WATERS CORP	5,905	$1.065M	0.1%	$172.53	+9.6%	COM	941848103
KEX	KIRBY CORP	19,699	$1.055M	0.1%	$74.24	-31.2%	COM	497266106
ADP	AUTOMATIC DATA PROCESSING IN	6,892	$1.026M	0.1%	$76.17	+66.7%	COM	053015103
IJR	ISHARES TR CORE S&P SCP ETF	14,826	$1.012M	0.1%	$70.36	—	COM	464287804
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	17,590	$999K	0.1%	$58.10	-15.1%	COM	192446102
SFBS	SERVISFIRST BANCSHARES INC	27,874	$997K	0.1%	$31.08	-3.5%	COM	81768T108
SCHW	SCHWAB CHARLES CORP	29,409	$992K	0.1%	$40.49	-18.1%	COM	808513105
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	9,763	$991K	0.1%	$67.24	—	COM	808524300
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	3,440	$975K	0.1%	$272.35	—	COM	922908363
LUV	SOUTHWEST AIRLS CO	28,138	$962K	0.1%	$30.23	-2.2%	COM	844741108
LQD	ISHARES TR IBOXX INV CP ETF	7,084	$953K	0.1%	$124.18	—	COM	464287242
BA	BOEING CO	5,198	$953K	0.1%	$178.59	-13.9%	COM	097023105
—	HESS CORP	18,335	$950K	0.1%	$60.21	—	COM	42809H107
—	TWITTER INC	31,389	$935K	0.1%	$21.57	—	COM	90184L102
VTV	VANGUARD INDEX FDS VALUE ETF	9,261	$922K	0.1%	$119.85	—	COM	922908744
TGT	TARGET CORP	7,408	$888K	0.1%	$75.33	+30.3%	COM	87612E106
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$875K	0.1%	$30.00	—	COM	16411Q101
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	7,537	$870K	0.1%	$115.43	—	COM	92206C664
IWN	ISHARES TR RUS 2000 VAL ETF	8,731	$851K	0.1%	$97.47	—	COM	464287630
SMDV	PROSHARES TR RUSS 2000 DIVD	17,493	$848K	0.1%	$55.31	—	COM	74347B698
ENB	ENBRIDGE INC	27,851	$847K	0.1%	$23.63	-10.7%	COM	29250N105
—	APACHE CORP	62,702	$846K	0.1%	$45.71	—	COM	037411105
DGRO	ISHARES TR CORE DIV GRWTH	22,403	$842K	0.1%	$42.07	—	COM	46434V621
PIO	INVESCO EXCH TRADED FD TR II GLOBAL WATER	29,063	$835K	0.1%	$24.99	—	COM	46138E651
SHOP	SHOPIFY INC CL A	873	$829K	0.1%	$47.38	+46.5%	COM	82509L107
EXP	EAGLE MATERIALS INC	11,390	$800K	0.1%	$71.47	-14.4%	COM	26969P108
SHW	SHERWIN WILLIAMS CO	1,368	$791K	0.1%	$73.98	+131.9%	COM	824348106
BX	BLACKSTONE GROUP INC CL A	13,443	$762K	0.1%	$40.88	+6.3%	COM	09260D107
IWS	ISHARES TR RUS MDCP VAL ETF	9,935	$760K	0.1%	$72.74	—	COM	464287473
NKE	NIKE INC CL B	7,691	$754K	0.1%	$62.98	+35.7%	COM	654106103
—	MAGELLAN MIDSTREAM PRTNRS LP	17,347	$749K	0.1%	$66.60	—	COM	559080106
FDL	FIRST TR MORNINGSTAR DIVID L	29,352	$744K	0.1%	$21.10	—	COM	336917109
IWV	ISHARES TR RUSSELL 3000 ETF	4,025	$725K	0.1%	$121.24	—	COM	464287689
WFC	WELLS FARGO CO NEW	27,448	$703K	0.1%	$35.51	-32.5%	COM	949746101
FITB	FIFTH THIRD BANCORP	33,941	$654K	0.0%	$21.39	-30.6%	COM	316773100
FAST	FASTENAL CO	15,132	$648K	0.0%	$14.68	+13.0%	COM	311900104
SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	23,052	$637K	0.0%	$31.35	—	COM	78463X889
DIS	DISNEY WALT CO	5,603	$625K	0.0%	$95.19	+13.3%	COM	254687106
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,947	$621K	0.0%	$75.65	—	COM	81369Y803
PSA	PUBLIC STORAGE	3,079	$591K	0.0%	$98.90	+53.3%	COM	74460D109
IWP	ISHARES TR RUS MD CP GR ETF	3,728	$589K	0.0%	$106.65	—	COM	464287481
—	CBTX INC	27,936	$587K	0.0%	$28.98	—	COM	12481V104
IUSG	ISHARES TR CORE S&P US GWT	8,021	$577K	0.0%	$67.33	—	COM	464287671
GLD	SPDR GOLD TR GOLD SHS	3,450	$577K	0.0%	$144.40	—	COM	78463V107
PAYX	PAYCHEX INC	7,568	$573K	0.0%	$36.81	+60.2%	COM	704326107
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	9,292	$559K	0.0%	$48.05	—	COM	92189F700
AMZN	AMAZON COM INC	200	$552K	0.0%	$55.45	+117.8%	Call	023135106
ET	ENERGY TRANSFER LP	76,934	$548K	0.0%	$18.30	—	COM	29273V100
NUE	NUCOR CORP	13,044	$540K	0.0%	$37.12	-1.9%	COM	670346105
SO	SOUTHERN CO	10,223	$530K	0.0%	$32.63	+37.2%	COM	842587107
SPYG	SPDR SER TR PRTFLO S&P500 GW	11,491	$516K	0.0%	$41.67	—	COM	78464A409
BP	BP PLC	21,852	$510K	0.0%	$34.63	—	COM	055622104
SPYM	SPDR SER TR PORTFOLIO S&P500	13,818	$501K	0.0%	$37.82	—	COM	78464A854
KKR	KKR & CO INC	16,179	$500K	0.0%	$24.47	+4.0%	COM	48251W104
IVE	ISHARES TR S&P 500 VAL ETF	4,601	$498K	0.0%	$86.71	—	COM	464287408
PSX	PHILLIPS 66	6,922	$498K	0.0%	$56.26	-0.1%	COM	718546104
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	22,390	$493K	0.0%	$20.08	—	COM	46138J841
CSX	CSX CORP	6,963	$486K	0.0%	$7.12	+188.2%	COM	126408103
VMC	VULCAN MATLS CO	4,172	$483K	0.0%	$116.40	-10.2%	COM	929160109
LEG	LEGGETT & PLATT INC	13,525	$475K	0.0%	$39.25	-21.0%	COM	524660107
COP	CONOCOPHILLIPS	11,256	$473K	0.0%	$39.59	-16.9%	COM	20825C104
—	WEINGARTEN RLTY INVS	24,437	$463K	0.0%	$31.16	—	COM	948741103
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	21,062	$458K	0.0%	$20.21	—	COM	46138J866
AXP	AMERICAN EXPRESS CO	4,604	$438K	0.0%	$91.30	-6.2%	COM	025816109
SLB	SCHLUMBERGER LTD	23,764	$437K	0.0%	$54.10	-71.4%	COM	806857108
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	5,928	$436K	0.0%	$66.00	—	COM	808524102
MDLZ	MONDELEZ INTL INC CL A	8,482	$434K	0.0%	$24.22	+83.9%	COM	609207105
BMY	BRISTOL-MYERS SQUIBB CO	7,366	$433K	0.0%	$43.20	+10.9%	COM	110122108
LLY	LILLY ELI & CO	2,632	$432K	0.0%	$75.96	+89.5%	COM	532457108
OEF	ISHARES TR S&P 100 ETF	3,023	$431K	0.0%	$92.09	—	COM	464287101
WMB	WILLIAMS COS INC	22,530	$429K	0.0%	$17.64	-21.8%	COM	969457100
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	19,648	$420K	0.0%	$20.76	—	COM	46138J700
FTNT	FORTINET INC	3,047	$418K	0.0%	$18.82	+33.4%	COM	34959E109
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	3,234	$413K	0.0%	$117.14	—	COM	81369Y407
MO	ALTRIA GROUP INC	10,501	$412K	0.0%	$21.71	+15.0%	COM	02209S103
CLX	CLOROX CO DEL	1,843	$404K	0.0%	$70.62	+138.9%	COM	189054109
IWM	ISHARES TR RUSSELL 2000 ETF	2,811	$402K	0.0%	$155.50	—	COM	464287655
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY	17,012	$396K	0.0%	$24.17	—	COM	46138J601
NVDA	NVIDIA CORPORATION	1,043	$396K	0.0%	$6.76	+19.2%	COM	67066G104
WM	WASTE MGMT INC DEL	3,697	$392K	0.0%	$71.98	+28.0%	COM	94106L109
AOA	ISHARES TR AGGRES ALLOC ETF	7,059	$387K	0.0%	$57.63	—	COM	464289859
EBAY	EBAY INC.	7,313	$384K	0.0%	$31.52	+21.9%	COM	278642103
—	WALGREENS BOOTS ALLIANCE INC	8,988	$381K	0.0%	$73.18	—	COM	931427108
A	AGILENT TECHNOLOGIES INC	4,184	$370K	0.0%	$75.45	+4.5%	COM	00846U101
ALL	ALLSTATE CORP	3,776	$366K	0.0%	$66.47	+28.8%	COM	020002101
AON	AON PLC CL A	1,898	$366K	0.0%	$178.56	0.0%	COM	G0403H108
APD	AIR PRODS & CHEMS INC	1,513	$365K	0.0%	$194.15	+2.3%	COM	009158106
SYY	SYSCO CORP	6,542	$358K	0.0%	$57.36	-21.2%	COM	871829107
EL	LAUDER ESTEE COS INC CL A	1,876	$354K	0.0%	$67.11	+146.7%	COM	518439104
MMM	3M CO	2,259	$352K	0.0%	$85.50	+19.8%	COM	88579Y101
KMB	KIMBERLY CLARK CORP	2,484	$351K	0.0%	$87.08	+29.4%	COM	494368103
BABA	ALIBABA GROUP HLDG LTD	1,619	$349K	0.0%	$195.43	—	COM	01609W102
MBB	ISHARES TR MBS ETF	3,141	$348K	0.0%	$107.36	—	COM	464288588
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	3,501	$333K	0.0%	$91.27	—	COM	92206C870
—	CALUMET SPECIALTY PRODS PTNR	144,424	$329K	0.0%	$12.42	—	COM	131476103
MPLX	MPLX LP	18,903	$327K	0.0%	$31.99	—	COM	55336V100
—	TORTOISE ENERGY INFRA CORP	20,325	$326K	0.0%	$16.04	—	COM	89147L886
—	CADENCE BANCORPORATION CL A	36,816	$326K	0.0%	$16.79	—	COM	12739A100
RSG	REPUBLIC SVCS INC	3,930	$322K	0.0%	$56.91	+30.9%	COM	760759100
ROK	ROCKWELL AUTOMATION INC	1,509	$321K	0.0%	$166.41	+5.5%	COM	773903109
CNP	CENTERPOINT ENERGY INC	16,895	$315K	0.0%	$22.69	-34.5%	COM	15189T107
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	14,417	$315K	0.0%	$20.66	—	COM	46138J882
CBAN	COLONY BANKCORP INC	26,147	$308K	0.0%	$12.95	-25.5%	COM	19623P101
SCZ	ISHARES TR EAFE SML CP ETF	5,676	$304K	0.0%	$62.27	—	COM	464288273
NVS	NOVARTIS AG	3,459	$302K	0.0%	$78.16	—	COM	66987V109
PHYS	SPROTT PHYSICAL GOLD TR	20,930	$300K	0.0%	$10.74	—	COM	85207H104
ICE	INTERCONTINENTAL EXCHANGE IN	3,258	$298K	0.0%	$83.97	+1.4%	COM	45866F104
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	2,964	$297K	0.0%	$95.69	—	COM	81369Y209
STRL	STERLING CONSTRUCTION CO INC	28,130	$295K	0.0%	$10.15	-9.0%	COM	859241101
—	BANCORPSOUTH BK TUPELO MISS	12,817	$291K	0.0%	$31.44	—	COM	05971J102
EOG	EOG RES INC	5,660	$287K	0.0%	$55.70	-32.9%	COM	26875P101
CAT	CATERPILLAR INC DEL	2,242	$284K	0.0%	$123.01	-13.7%	COM	149123101
AEP	AMERICAN ELEC PWR CO INC	3,447	$274K	0.0%	$47.45	+40.4%	COM	025537101
AJG	GALLAGHER ARTHUR J & CO	2,812	$274K	0.0%	$65.31	+27.1%	COM	363576109
IWO	ISHARES TR RUS 2000 GRW ETF	1,307	$270K	0.0%	$155.00	—	COM	464287648
HAS	HASBRO INC	3,587	$269K	0.0%	$83.26	-30.3%	COM	418056107
SAP	SAP SE	1,921	$269K	0.0%	$94.13	—	COM	803054204
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,345	$268K	0.0%	$150.48	—	COM	922908595
NVO	NOVO-NORDISK A S	4,040	$265K	0.0%	$57.88	—	COM	670100205
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	11,317	$262K	0.0%	$30.26	—	COM	81369Y605
—	ROYAL DUTCH SHELL PLC	7,803	$255K	0.0%	$60.26	—	COM	780259206
LNT	ALLIANT ENERGY CORP	5,234	$250K	0.0%	$33.99	+19.8%	COM	018802108
EA	ELECTRONIC ARTS INC	1,865	$246K	0.0%	$96.52	+19.0%	COM	285512109
ETN	EATON CORP PLC	2,744	$240K	0.0%	$67.56	+10.7%	COM	G29183103
PAGP	PLAINS GP HLDGS L P	26,239	$234K	0.0%	$19.58	—	COM	72651A207
VLO	VALERO ENERGY CORP	3,939	$232K	0.0%	$62.25	-23.3%	COM	91913Y100
TFI	SPDR SER TR NUVEEN BRC MUNIC	4,457	$230K	0.0%	$50.62	—	COM	78468R721
CB	CHUBB LIMITED	1,805	$229K	0.0%	$127.62	-16.8%	COM	H1467J104
DIOD	DIODES INC	4,511	$229K	0.0%	$46.27	+3.4%	COM	254543101
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,500	$228K	0.0%	$100.40	—	COM	72201R783
EQIX	EQUINIX INC	321	$225K	0.0%	$424.21	+43.5%	COM	29444U700
SNSR	GLOBAL X FDS INTERNET OF THNG	9,163	$222K	0.0%	$24.23	—	COM	37954Y780
UNH	UNITEDHEALTH GROUP INC	751	$222K	0.0%	$236.60	+10.4%	COM	91324P102
—	VMWARE INC CL A	1,425	$221K	0.0%	$151.74	—	COM	928563402
FIZZ	NATIONAL BEVERAGE CORP	3,570	$218K	0.0%	$19.84	+12.3%	COM	635017106
RSP	INVESCO EXCHANGE TRADED FD S&P500 EQL WGT	2,105	$214K	0.0%	$101.66	—	COM	46137V357
SPMD	SPDR SER TR PORTFOLIO S&P400	6,766	$211K	0.0%	$36.22	—	COM	78464A847
MPC	MARATHON PETE CORP	5,656	$211K	0.0%	$27.17	0.0%	COM	56585A102
PPG	PPG INDS INC	1,978	$210K	0.0%	$86.36	0.0%	COM	693506107
—	CIMAREX ENERGY CO	7,631	$210K	0.0%	$27.52	—	COM	171798101
—	GENERAL ELECTRIC CO	30,690	$210K	0.0%	$22.18	—	COM	369604103
—	ISHARES TR IBONDS 21 TRM HG	8,783	$209K	0.0%	$24.90	—	COM	46435U226
TDY	TELEDYNE TECHNOLOGIES INC	666	$207K	0.0%	$328.71	0.0%	COM	879360105
PANW	PALO ALTO NETWORKS INC	890	$204K	0.0%	$37.82	-6.8%	COM	697435105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,451	$201K	0.0%	$85.51	+43.0%	COM	83417M104
—	TELLURIAN INC NEW	172,224	$198K	0.0%	$7.29	—	COM	87968A104
WES	WESTERN MIDSTREAM PARTNERS L	14,466	$145K	0.0%	$31.07	—	COM	958669103
PSLV	SPROTT PHYSICAL SILVER TR	20,140	$133K	0.0%	$5.82	—	COM	85207K107
NPKI	NEWPARK RES INC COM PAR $.01NEW	57,764	$129K	0.0%	$11.44	-85.2%	COM	651718504
—	MEDLEY CAP CORP	157,200	$120K	0.0%	$0.76	—	COM	58503F106
—	LANDMARK INFRASTRUCTURE LP	12,000	$119K	0.0%	$15.29	—	COM	51508J108
PAA	PLAINS ALL AMERN PIPELINE L	10,518	$93,000	0.0%	$18.40	—	COM	726503105
—	COLONY CR REAL ESTATE INC CL A	12,469	$88,000	0.0%	$13.16	—	COM	19625T101
RIG	TRANSOCEAN LTD	43,910	$80,000	0.0%	$1.55	0.0%	COM	H8817H100
BSM	BLACK STONE MINERALS L P	11,000	$72,000	0.0%	$4.67	—	COM	09225M101
F	FORD MTR CO DEL	10,300	$63,000	0.0%	$6.11	-31.2%	COM	345370860
—	ENLINK MIDSTREAM LLC	11,168	$27,000	0.0%	$2.42	—	COM	29336T100