Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD	3,393,957	$139M	9.6%	$38.99	—	COM	921943858
IVV	ISHARES TR CORE S&P500 ETF	352,319	$118M	8.2%	$181.42	—	COM	464287200
IJH	ISHARES TR CORE S&P MCP ETF	412,813	$76.5M	5.3%	$125.27	—	COM	464287507
DHS	WISDOMTREE TR US HIGH DIVIDEND	1,188,668	$74.28M	5.1%	$55.36	—	COM	97717W208
DON	WISDOMTREE TR US MIDCAP DIVID	2,418,350	$69.94M	4.8%	$43.13	—	COM	97717W505
EFA	ISHARES TR MSCI EAFE ETF	1,082,546	$68.9M	4.7%	$60.35	—	COM	464287465
VTI	VANGUARD INDEX FDS TOTAL STK MKT	302,183	$51.47M	3.5%	$82.67	—	COM	922908769
SDY	SPDR SER TR S&P DIVID ETF	432,030	$39.92M	2.7%	$77.58	—	COM	78464A763
XOM	EXXON MOBIL CORP	904,829	$31.06M	2.1%	$54.77	-41.0%	COM	30231G102
MSFT	MICROSOFT CORP	135,444	$28.49M	2.0%	$47.31	+324.4%	COM	594918104
AAPL	APPLE INC	192,088	$22.25M	1.5%	$88.13	+20.2%	COM	037833100
EES	WISDOMTREE TR US SMALLCAP FUND	494,862	$14.78M	1.0%	$43.79	—	COM	97717W562
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	94,257	$12.23M	0.8%	$70.97	—	COM	922908652
AMZN	AMAZON COM INC	3,812	$12M	0.8%	$55.45	+184.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	80,525	$11.99M	0.8%	$79.22	+60.3%	COM	478160104
QCOM	QUALCOMM INC	98,114	$11.55M	0.8%	$53.23	+78.8%	COM	747525103
ABT	ABBOTT LABS	104,203	$11.34M	0.8%	$44.28	+108.6%	COM	002824100
PG	PROCTER AND GAMBLE CO	80,933	$11.25M	0.8%	$71.19	+63.4%	COM	742718109
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	132,291	$10.71M	0.7%	$77.77	—	COM	921946406
JPM	JPMORGAN CHASE & CO	110,039	$10.59M	0.7%	$59.89	+42.7%	COM	46625H100
DVY	ISHARES TR SELECT DIVID ETF	129,653	$10.57M	0.7%	$64.07	—	COM	464287168
JPEM	J P MORGAN EXCHANGE-TRADED FUND DIV RTN EM EQT	218,749	$10.22M	0.7%	$45.97	—	COM	46641Q308
UPS	UNITED PARCEL SERVICE INC CL B	61,225	$10.2M	0.7%	$76.06	+54.3%	COM	911312106
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	30,095	$10.2M	0.7%	$256.06	—	COM	78467Y107
EEM	ISHARES TR MSCI EMG MKT ETF	221,060	$9.747M	0.7%	$39.83	—	COM	464287234
IDV	ISHARES TR INTL SEL DIV ETF	389,391	$9.708M	0.7%	$32.25	—	COM	464288448
MCD	MCDONALDS CORP	41,994	$9.217M	0.6%	$93.00	+95.0%	COM	580135101
INTC	INTEL CORP	174,918	$9.057M	0.6%	$28.03	+66.0%	COM	458140100
NSC	NORFOLK SOUTHN CORP	42,321	$9.056M	0.6%	$85.97	+109.3%	COM	655844108
AMGN	AMGEN INC	35,194	$8.945M	0.6%	$137.27	+52.6%	COM	031162100
DGRS	WISDOMTREE TR US S CAP QTY DIV	286,554	$8.798M	0.6%	$30.02	—	COM	97717X651
PEP	PEPSICO INC	62,697	$8.69M	0.6%	$79.24	+45.4%	COM	713448108
—	LAM RESEARCH CORP	25,736	$8.538M	0.6%	$192.89	—	COM	512807108
ACN	ACCENTURE PLC IRELAND CL A	37,721	$8.524M	0.6%	$111.15	+91.0%	COM	G1151C101
VZ	VERIZON COMMUNICATIONS INC	142,090	$8.453M	0.6%	$31.52	+35.1%	COM	92343V104
AVGO	BROADCOM INC	22,965	$8.367M	0.6%	$21.13	+40.3%	COM	11135F101
IWF	ISHARES TR RUS 1000 GRW ETF	38,518	$8.354M	0.6%	$169.91	—	COM	464287614
V	VISA INC CL A	41,682	$8.335M	0.6%	$83.95	+129.0%	COM	92826C839
LMT	LOCKHEED MARTIN CORP	21,713	$8.322M	0.6%	$140.40	+134.4%	COM	539830109
SPY	SPDR S&P 500 ETF TR	24,365	$8.16M	0.6%	$265.11	—	COM	78462F103
IWD	ISHARES TR RUS 1000 VAL ETF	68,871	$8.136M	0.6%	$122.49	—	COM	464287598
ABBV	ABBVIE INC	90,556	$7.932M	0.5%	$45.32	+68.4%	COM	00287Y109
CMI	CUMMINS INC	37,332	$7.883M	0.5%	$105.99	+65.0%	COM	231021106
—	BLACKROCK INC	13,950	$7.861M	0.5%	$384.36	—	COM	09247X101
T	AT&T INC	275,142	$7.844M	0.5%	$14.14	+10.0%	COM	00206R102
WSM	WILLIAMS SONOMA INC	86,088	$7.786M	0.5%	$22.78	+76.1%	COM	969904101
DUK	DUKE ENERGY CORP NEW	85,928	$7.61M	0.5%	$56.18	+18.8%	COM	26441C204
CCI	CROWN CASTLE INTL CORP NEW	44,928	$7.48M	0.5%	$77.46	+66.6%	COM	22822V101
PFE	PFIZER INC	199,654	$7.327M	0.5%	$21.38	+26.8%	COM	717081103
TXN	TEXAS INSTRS INC	50,327	$7.186M	0.5%	$79.41	+47.1%	COM	882508104
BAC	BK OF AMERICA CORP	292,479	$7.046M	0.5%	$20.84	+4.7%	COM	060505104
GIS	GENERAL MLS INC	110,259	$6.801M	0.5%	$36.96	+41.0%	COM	370334104
AGG	ISHARES TR CORE US AGGBD ETF	57,372	$6.773M	0.5%	$110.58	—	COM	464287226
CSCO	CISCO SYS INC	171,470	$6.754M	0.5%	$22.76	+62.8%	COM	17275R102
DEM	WISDOMTREE TR EMER MKT HIGH FD	187,999	$6.625M	0.5%	$43.63	—	COM	97717W315
D	DOMINION ENERGY INC	82,739	$6.531M	0.4%	$48.65	+27.5%	COM	25746U109
RTX	RAYTHEON TECHNOLOGIES CORP	110,968	$6.385M	0.4%	$54.59	-1.6%	COM	75513E101
CMCSA	COMCAST CORP NEW CL A	137,919	$6.38M	0.4%	$34.23	+9.9%	COM	20030N101
MINT	PIMCO ETF TR NHAN SHRT MA AC	61,212	$6.241M	0.4%	$101.96	—	COM	72201R833
CVX	CHEVRON CORP NEW	84,823	$6.107M	0.4%	$73.09	-9.0%	COM	166764100
VYMI	VANGUARD WHITEHALL FDS FTSE DEV MKT ETF	115,744	$6.026M	0.4%	$51.19	—	COM	921946794
CVS	CVS HEALTH CORP	103,156	$6.024M	0.4%	$55.52	-5.6%	COM	126650100
SBUX	STARBUCKS CORP	68,531	$5.888M	0.4%	$65.56	+8.0%	COM	855244109
DOW	DOW INC	123,351	$5.804M	0.4%	$31.94	+4.8%	COM	260557103
PM	PHILIP MORRIS INTL INC	76,968	$5.772M	0.4%	$55.26	+6.5%	COM	718172109
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	37,568	$5.719M	0.4%	$104.97	—	COM	92206C599
MDT	MEDTRONIC PLC	51,922	$5.396M	0.4%	$72.82	+18.4%	COM	G5960L103
C	CITIGROUP INC	123,888	$5.341M	0.4%	$46.63	-12.0%	COM	172967424
MA	MASTERCARD INCORPORATED CL A	15,756	$5.328M	0.4%	$127.11	+148.3%	COM	57636Q104
HON	HONEYWELL INTL INC	31,846	$5.242M	0.4%	$114.13	+16.7%	COM	438516106
MET	METLIFE INC	139,128	$5.171M	0.4%	$31.27	+2.4%	COM	59156R108
GOOG	ALPHABET INC CAP STK CL C	3,415	$5.019M	0.3%	$43.78	+73.0%	COM	02079K107
KMI	KINDER MORGAN INC DEL	406,233	$5.009M	0.3%	$12.05	-16.0%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	39,390	$4.793M	0.3%	$101.61	-7.6%	COM	459200101
TFC	TRUIST FINL CORP	123,486	$4.699M	0.3%	$36.60	-19.7%	COM	89832Q109
USB	US BANCORP DEL	127,453	$4.569M	0.3%	$32.28	-10.3%	COM	902973304
—	SUMMIT MATLS INC CLA	276,125	$4.567M	0.3%	$16.08	—	COM	86614U100
VRSK	VERISK ANALYTICS INC	24,609	$4.56M	0.3%	$111.73	+58.3%	COM	92345Y106
—	LHC GROUP INC	21,400	$4.549M	0.3%	$67.90	—	COM	50187A107
IWB	ISHARES TR RUS 1000 ETF	23,300	$4.361M	0.3%	$178.43	—	COM	464287622
PYPL	PAYPAL HLDGS INC	20,708	$4.08M	0.3%	$68.30	+175.1%	COM	70450Y103
JPST	J P MORGAN EXCHANGE-TRADED FUND ULTRA SHRT INC	79,063	$4.016M	0.3%	$50.69	—	COM	46641Q837
META	FACEBOOK INC CL A	15,203	$3.982M	0.3%	$161.26	+58.8%	COM	30303M102
KO	COCA COLA CO	79,594	$3.93M	0.3%	$38.89	+4.9%	COM	191216100
GOOGL	ALPHABET INC CAP STK CL A	2,634	$3.86M	0.3%	$51.17	+47.8%	COM	02079K305
DLN	WISDOMTREE TR US LARGECAP DIVD	38,697	$3.755M	0.3%	$69.45	—	COM	97717W307
SYK	STRYKER CORPORATION	17,099	$3.563M	0.2%	$110.75	+65.8%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	14,409	$3.483M	0.2%	$108.51	+99.7%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	77,340	$3.344M	0.2%	$40.04	—	COM	922042858
MRK	MERCK & CO. INC	39,978	$3.316M	0.2%	$42.34	+55.7%	COM	58933Y105
CRM	SALESFORCE COM INC	12,919	$3.247M	0.2%	$131.77	+64.1%	COM	79466L302
VXUS	VANGUARD STAR FDS VG TL INTL STK FD	58,502	$3.052M	0.2%	$52.23	—	COM	921909768
UNP	UNION PAC CORP	14,437	$2.842M	0.2%	$111.39	+48.0%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	179,370	$2.832M	0.2%	$40.25	—	COM	293792107
PHO	INVESCO EXCHANGE TRADED FD WATER RES ETF	70,034	$2.779M	0.2%	$30.22	—	COM	46137V142
IUSB	ISHARES TR CORE TOTAL USD	49,026	$2.666M	0.2%	$53.56	—	COM	46434V613
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	29,419	$2.595M	0.2%	$87.16	—	COM	921937835
QQQ	INVESCO QQQ TR UNIT SER 1	9,082	$2.523M	0.2%	$176.08	—	COM	46090E103
HD	HOME DEPOT INC	8,535	$2.37M	0.2%	$108.17	+119.7%	COM	437076102
ORCL	ORACLE CORP	39,074	$2.333M	0.2%	$37.63	+40.2%	COM	68389X105
—	LABORATORY CORP AMER HLDGS	12,152	$2.288M	0.2%	$150.54	—	COM	50540R409
CINF	CINCINNATI FINL CORP	29,347	$2.288M	0.2%	$49.36	+36.8%	COM	172062101
COST	COSTCO WHSL CORP NEW	6,066	$2.153M	0.1%	$194.56	+58.8%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	16,567	$2.131M	0.1%	$119.08	—	COM	921908844
EMR	EMERSON ELEC CO	31,117	$2.04M	0.1%	$50.52	+16.4%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	4,550	$2.009M	0.1%	$113.66	+258.4%	COM	883556102
LOW	LOWES COS INC	12,025	$1.994M	0.1%	$93.58	+49.5%	COM	548661107
TJX	TJX COS INC NEW	35,002	$1.948M	0.1%	$41.72	+20.0%	COM	872540109
BAX	BAXTER INTL INC	24,105	$1.939M	0.1%	$48.13	+56.3%	COM	071813109
COF	CAPITAL ONE FINL CORP	26,753	$1.922M	0.1%	$65.85	-7.4%	COM	14040H105
STZ	CONSTELLATION BRANDS INC CL A	10,020	$1.899M	0.1%	$156.33	+6.8%	COM	21036P108
CTVA	CORTEVA INC	62,553	$1.802M	0.1%	$24.81	+6.7%	COM	22052L104
YUM	YUM BRANDS INC	19,604	$1.79M	0.1%	$58.33	+42.9%	COM	988498101
ADBE	ADOBE SYSTEMS INCORPORATED	3,596	$1.764M	0.1%	$352.18	+32.1%	COM	00724F101
VBR	VANGUARD INDEX FDS SM CP VAL ETF	15,434	$1.707M	0.1%	$109.67	—	COM	922908611
NEE	NEXTERA ENERGY INC	5,924	$1.644M	0.1%	$23.36	+158.1%	COM	65339F101
—	INDEPENDENT BK GROUP INC	37,116	$1.64M	0.1%	$47.43	—	COM	45384B106
BKNG	BOOKING HOLDINGS INC	954	$1.632M	0.1%	$1932.90	-10.6%	COM	09857L108
VO	VANGUARD INDEX FDS MID CAP ETF	9,050	$1.595M	0.1%	$137.34	—	COM	922908629
IWR	ISHARES TR RUS MID CAP ETF	26,941	$1.546M	0.1%	$54.79	—	COM	464287499
GD	GENERAL DYNAMICS CORP	10,995	$1.522M	0.1%	$140.73	-6.9%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,026	$1.496M	0.1%	$146.74	+39.4%	COM	084670702
LNG	CHENIERE ENERGY INC	31,674	$1.466M	0.1%	$30.31	+67.3%	COM	16411R208
BDX	BECTON DICKINSON & CO	6,276	$1.46M	0.1%	$174.90	+28.8%	COM	075887109
—	TWITTER INC	31,296	$1.393M	0.1%	$21.57	—	COM	90184L102
WMT	WALMART INC	9,797	$1.371M	0.1%	$25.49	+62.1%	COM	931142103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	4,385	$1.349M	0.1%	$279.95	—	COM	922908363
DD	DUPONT DE NEMOURS INC	23,332	$1.294M	0.1%	$27.24	-22.6%	COM	26614N102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	18,559	$1.288M	0.1%	$58.20	+3.0%	COM	192446102
DTH	WISDOMTREE TR ITL HIGH DIV FD	37,960	$1.249M	0.1%	$40.10	—	COM	97717W802
SPY	SPDR S&P 500 ETF TR	3,700	$1.239M	0.1%	$265.11	—	Call	78462F103
CI	CIGNA CORP NEW	7,309	$1.238M	0.1%	$178.66	-9.9%	COM	125523100
WAT	WATERS CORP	6,274	$1.228M	0.1%	$174.60	+19.0%	COM	941848103
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	22,491	$1.224M	0.1%	$52.81	—	COM	922907746
GWRE	GUIDEWIRE SOFTWARE INC	11,396	$1.188M	0.1%	$93.86	+19.7%	COM	40171V100
ECL	ECOLAB INC	5,735	$1.146M	0.1%	$180.57	+4.4%	COM	278865100
PANW	PALO ALTO NETWORKS INC	4,647	$1.137M	0.1%	$40.87	+1.8%	COM	697435105
GILD	GILEAD SCIENCES INC	17,961	$1.135M	0.1%	$59.80	-6.2%	COM	375558103
SMDV	PROSHARES TR RUSS 2000 DIVD	24,051	$1.134M	0.1%	$53.08	—	COM	74347B698
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	9,774	$1.126M	0.1%	$67.24	—	COM	808524300
IJR	ISHARES TR CORE S&P SCP ETF	16,031	$1.126M	0.1%	$70.35	—	COM	464287804
TGT	TARGET CORP	7,090	$1.116M	0.1%	$75.33	+57.5%	COM	87612E106
HRL	HORMEL FOODS CORP	22,800	$1.115M	0.1%	$36.38	+18.4%	COM	440452100
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB	50,992	$1.082M	0.1%	$21.06	—	COM	46138J502
LUV	SOUTHWEST AIRLS CO	28,149	$1.056M	0.1%	$30.23	+9.4%	COM	844741108
SCHW	SCHWAB CHARLES CORP	28,385	$1.028M	0.1%	$40.49	-20.0%	COM	808513105
OXY	OCCIDENTAL PETE CORP	102,400	$1.025M	0.1%	$58.05	-77.1%	COM	674599105
SHW	SHERWIN WILLIAMS CO	1,420	$990K	0.1%	$78.89	+164.0%	COM	824348106
NKE	NIKE INC CL B	7,831	$983K	0.1%	$63.64	+56.6%	COM	654106103
EXP	EAGLE MATLS INC	11,390	$983K	0.1%	$71.47	+10.0%	COM	26969P108
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	8,049	$973K	0.1%	$115.78	—	COM	92206C664
ADP	AUTOMATIC DATA PROCESSING IN	6,830	$953K	0.1%	$76.17	+64.1%	COM	053015103
PIO	INVESCO EXCH TRADED FD TR II GLOBAL WATER	29,078	$922K	0.1%	$24.99	—	COM	46138E651
LQD	ISHARES TR IBOXX INV CP ETF	6,520	$878K	0.1%	$124.18	—	COM	464287242
BA	BOEING CO	5,237	$866K	0.1%	$178.59	-4.6%	COM	097023105
SHOP	SHOPIFY INC CL A	843	$862K	0.1%	$47.38	+109.8%	COM	82509L107
SFBS	SERVISFIRST BANCSHARES INC	25,304	$861K	0.1%	$31.08	+5.6%	COM	81768T108
DGRO	ISHARES TR CORE DIV GRWTH	21,098	$839K	0.1%	$42.07	—	COM	46434V621
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$832K	0.1%	$30.00	—	COM	16411Q101
GLD	SPDR GOLD TR GOLD SHS	4,652	$824K	0.1%	$152.86	—	COM	78463V107
VTV	VANGUARD INDEX FDS VALUE ETF	7,856	$821K	0.1%	$119.85	—	COM	922908744
IWN	ISHARES TR RUS 2000 VAL ETF	8,201	$815K	0.1%	$97.47	—	COM	464287630
ENB	ENBRIDGE INC	27,851	$813K	0.1%	$23.63	-6.9%	COM	29250N105
FDL	FIRST TR MORNINGSTAR DIVID L	29,352	$765K	0.1%	$21.10	—	COM	336917109
—	HESS CORP	18,335	$750K	0.1%	$60.21	—	COM	42809H107
NVDA	NVIDIA CORPORATION	1,351	$731K	0.1%	$7.86	+47.5%	COM	67066G104
FITB	FIFTH THIRD BANCORP	34,011	$725K	0.0%	$21.39	-23.6%	COM	316773100
KEX	KIRBY CORP	19,699	$713K	0.0%	$74.24	-40.7%	COM	497266106
BX	BLACKSTONE GROUP INC CL A	13,255	$692K	0.0%	$40.88	+8.9%	COM	09260D107
DIS	DISNEY WALT CO	5,569	$691K	0.0%	$95.19	+28.3%	COM	254687106
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,849	$683K	0.0%	$75.65	—	COM	81369Y803
PSA	PUBLIC STORAGE	2,914	$649K	0.0%	$98.90	+64.0%	COM	74460D109
AMZN	AMAZON COM INC	200	$630K	0.0%	$55.45	+184.3%	Call	023135106
IWS	ISHARES TR RUS MDCP VAL ETF	7,773	$628K	0.0%	$72.74	—	COM	464287473
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	9,292	$627K	0.0%	$48.05	—	COM	92189F700
IWP	ISHARES TR RUS MD CP GR ETF	3,496	$604K	0.0%	$106.65	—	COM	464287481
—	MAGELLAN MIDSTREAM PRTNRS LP	17,627	$603K	0.0%	$66.08	—	COM	559080106
—	APACHE CORP	62,702	$594K	0.0%	$45.71	—	COM	037411105
WMT	WALMART INC	4,200	$588K	0.0%	$25.49	+62.1%	Call	931142103
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	7,370	$587K	0.0%	$68.67	—	COM	808524102
NUE	NUCOR CORP	13,066	$586K	0.0%	$37.12	+8.6%	COM	670346105
VMC	VULCAN MATLS CO	4,107	$557K	0.0%	$116.40	+3.3%	COM	929160109
KKR	KKR & CO INC	16,179	$556K	0.0%	$24.47	+36.0%	COM	48251W104
IUSG	ISHARES TR CORE S&P US GWT	6,922	$554K	0.0%	$67.33	—	COM	464287671
TSLA	TESLA INC	1,276	$547K	0.0%	$14.33	+723.9%	COM	88160R101
CSX	CSX CORP	6,963	$541K	0.0%	$7.12	+222.5%	COM	126408103
FAST	FASTENAL CO	11,778	$531K	0.0%	$14.68	+36.7%	COM	311900104
SO	SOUTHERN CO	9,422	$511K	0.0%	$32.63	+33.4%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	1,727	$508K	0.0%	$201.60	—	COM	01609W102
MMM	3M CO	3,171	$508K	0.0%	$92.65	+19.1%	COM	88579Y101
PAYX	PAYCHEX INC	6,348	$506K	0.0%	$36.81	+75.4%	COM	704326107
AXP	AMERICAN EXPRESS CO	5,039	$505K	0.0%	$91.35	+0.6%	COM	025816109
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	22,397	$497K	0.0%	$20.08	—	COM	46138J841
IVE	ISHARES TR S&P 500 VAL ETF	4,389	$493K	0.0%	$86.71	—	COM	464287408
MDLZ	MONDELEZ INTL INC CL A	8,417	$484K	0.0%	$24.22	+100.5%	COM	609207105
OEF	ISHARES TR S&P 100 ETF	3,023	$471K	0.0%	$92.09	—	COM	464287101
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	3,199	$470K	0.0%	$117.14	—	COM	81369Y407
AAPL	APPLE INC	4,000	$463K	0.0%	$88.13	+20.2%	Call	037833100
BMY	BRISTOL-MYERS SQUIBB CO	7,637	$460K	0.0%	$43.40	+12.0%	COM	110122108
MUB	ISHARES TR NATIONAL MUN ETF	3,905	$453K	0.0%	$116.01	—	COM	464288414
—	CBTX INC	27,646	$452K	0.0%	$28.98	—	COM	12481V104
SUB	ISHARES TR SHRT NAT MUN ETF	4,164	$450K	0.0%	$108.07	—	COM	464288158
WMB	WILLIAMS COS INC	22,753	$447K	0.0%	$17.64	-12.7%	COM	969457100
ET	ENERGY TRANSFER LP	82,488	$447K	0.0%	$17.44	—	COM	29273V100
VUG	VANGUARD INDEX FDS GROWTH ETF	1,913	$435K	0.0%	$227.39	—	COM	922908736
WM	WASTE MGMT INC DEL	3,772	$427K	0.0%	$72.56	+39.7%	COM	94106L109
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY	18,186	$425K	0.0%	$24.12	—	COM	46138J601
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	19,280	$420K	0.0%	$20.21	—	COM	46138J866
LLY	LILLY ELI & CO	2,777	$411K	0.0%	$79.60	+83.1%	COM	532457108
EL	LAUDER ESTEE COS INC CL A	1,876	$409K	0.0%	$67.11	+184.4%	COM	518439104
IWV	ISHARES TR RUSSELL 3000 ETF	2,051	$401K	0.0%	$121.24	—	COM	464287689
SYY	SYSCO CORP	6,429	$400K	0.0%	$57.36	-12.1%	COM	871829107
STRL	STERLING CONSTRUCTION CO INC	28,130	$398K	0.0%	$10.15	+23.7%	COM	859241101
MO	ALTRIA GROUP INC	10,006	$387K	0.0%	$21.71	+25.2%	COM	02209S103
CLX	CLOROX CO DEL	1,828	$384K	0.0%	$70.62	+167.5%	COM	189054109
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	17,946	$383K	0.0%	$20.76	—	COM	46138J700
KMB	KIMBERLY CLARK CORP	2,534	$374K	0.0%	$87.80	+40.7%	COM	494368103
—	CALUMET SPECIALTY PRODS PTNR	144,424	$368K	0.0%	$12.42	—	COM	131476103
SLB	SCHLUMBERGER LTD	23,605	$367K	0.0%	$54.10	-69.4%	COM	806857108
IWM	ISHARES TR RUSSELL 2000 ETF	2,443	$366K	0.0%	$155.50	—	COM	464287655
RSG	REPUBLIC SVCS INC	3,923	$366K	0.0%	$56.91	+45.9%	COM	760759100
—	WEINGARTEN RLTY INVS	21,518	$365K	0.0%	$31.16	—	COM	948741103
ALL	ALLSTATE CORP	3,850	$362K	0.0%	$66.76	+22.5%	COM	020002101
MBB	ISHARES TR MBS ETF	3,275	$362K	0.0%	$107.49	—	COM	464288588
LEG	LEGGETT & PLATT INC	8,280	$341K	0.0%	$39.25	+1.1%	COM	524660107
BP	BP PLC SA	19,411	$339K	0.0%	$34.63	—	COM	055622104
VCIT	VANGUARD SCOTTSDALE FDS NT-TERM CORP	3,502	$336K	0.0%	$91.27	—	COM	92206C870
SPY	SPDR S&P 500 ETF TR	1,000	$334K	0.0%	$265.11	—	Put	78462F103
CNP	CENTERPOINT ENERGY INC	16,900	$327K	0.0%	$22.69	-24.8%	COM	15189T107
—	CADENCE BANCORPORATION CL A	36,816	$316K	0.0%	$16.79	—	COM	12739A100
PHYS	SPROTT PHYSICAL GOLD TR	20,930	$315K	0.0%	$10.74	—	COM	85207H104
ETN	EATON CORP PLC	3,091	$315K	0.0%	$69.98	+27.4%	COM	G29183103
COP	CONOCOPHILLIPS	9,589	$315K	0.0%	$39.59	-21.2%	COM	20825C104
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	14,422	$315K	0.0%	$20.66	—	COM	46138J882
ROK	ROCKWELL AUTOMATION INC	1,425	$314K	0.0%	$166.41	+22.4%	COM	773903109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,308	$312K	0.0%	$85.51	+124.8%	COM	83417M104
—	WALGREENS BOOTS ALLIANCE INC	8,668	$311K	0.0%	$73.18	—	COM	931427108
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	3,943	$304K	0.0%	$77.10	—	COM	81369Y704
MPLX	MPLX LP	19,102	$301K	0.0%	$31.82	—	COM	55336V100
NVS	NOVARTIS AG	3,431	$298K	0.0%	$78.16	—	COM	66987V109
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	2,812	$297K	0.0%	$95.69	—	COM	81369Y209
AJG	GALLAGHER ARTHUR J & CO	2,805	$296K	0.0%	$65.31	+49.6%	COM	363576109
SPYG	SPDR SER TR PRTFLO S&P500 GW	5,915	$296K	0.0%	$41.67	—	COM	78464A409
CAT	CATERPILLAR INC DEL	1,966	$293K	0.0%	$123.01	+3.1%	COM	149123101
ZM	ZOOM VIDEO COMMUNICATIONS IN CL A	619	$291K	0.0%	$319.79	0.0%	COM	98980L101
IWO	ISHARES TR RUS 2000 GRW ETF	1,307	$290K	0.0%	$155.00	—	COM	464287648
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,345	$289K	0.0%	$150.48	—	COM	922908595
FTNT	FORTINET INC	2,397	$282K	0.0%	$18.82	+37.2%	COM	34959E109
CBAN	COLONY BANKCORP INC	26,147	$281K	0.0%	$12.95	-30.3%	COM	19623P101
AEP	AMERICAN ELEC PWR CO INC	3,425	$280K	0.0%	$47.45	+42.9%	COM	025537101
APD	AIR PRODS & CHEMS INC	941	$280K	0.0%	$194.15	+29.7%	COM	009158106
SAP	SAP SE	1,792	$279K	0.0%	$94.13	—	COM	803054204
A	AGILENT TECHNOLOGIES INC	2,737	$276K	0.0%	$75.45	+23.6%	COM	00846U101
PSX	PHILLIPS 66	5,266	$273K	0.0%	$56.26	-12.8%	COM	718546104
SLV	ISHARES SILVER TR ISHARES	12,570	$272K	0.0%	$21.64	—	COM	46428Q109
LNT	ALLIANT ENERGY CORP	5,234	$270K	0.0%	$33.99	+29.5%	COM	018802108
—	TORTOISE ENERGY INFRA CORP	17,260	$255K	0.0%	$16.04	—	COM	89147L886
UNH	UNITEDHEALTH GROUP INC	805	$251K	0.0%	$239.59	+17.4%	COM	91324P102
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	7,958	$250K	0.0%	$31.41	—	COM	808524805
—	BANCORPSOUTH BK TUPELO MISS	12,817	$248K	0.0%	$31.44	—	COM	05971J102
AON	AON PLC CL A	1,191	$246K	0.0%	$178.56	+7.4%	COM	G0403H108
PPG	PPG INDS INC	2,014	$246K	0.0%	$86.70	+21.5%	COM	693506107
NVO	NOVO-NORDISK A S	3,535	$245K	0.0%	$57.88	—	COM	670100205
EQIX	EQUINIX INC	321	$244K	0.0%	$424.21	+61.1%	COM	29444U700
SNSR	GLOBAL X FDS INTERNET OF THNG	9,079	$238K	0.0%	$24.23	—	COM	37954Y780
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,500	$235K	0.0%	$100.40	—	COM	72201R783
SCZ	ISHARES TR EAFE SML CP ETF	3,943	$233K	0.0%	$62.27	—	COM	464288273
EA	ELECTRONIC ARTS INC	1,790	$233K	0.0%	$96.52	+37.3%	COM	285512109
TFI	SPDR SER TR NUVEEN BRC MUNIC	4,457	$231K	0.0%	$50.62	—	COM	78468R721
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	9,595	$231K	0.0%	$30.26	—	COM	81369Y605
ARKG	ARK ETF TR GENOMIC REV ETF	3,571	$228K	0.0%	$63.85	—	COM	00214Q302
RSP	INVESCO EXCHANGE TRADED FD S&P500 EQL WGT	2,013	$218K	0.0%	$101.66	—	COM	46137V357
—	ISHARES TR IBONDS 21 TRM HG	8,856	$214K	0.0%	$24.90	—	COM	46435U226
XYL	XYLEM INC	2,525	$212K	0.0%	$73.10	0.0%	COM	98419M100
DEO	DIAGEO PLC	1,516	$209K	0.0%	$137.86	—	COM	25243Q205
NSP	INSPERITY INC	3,189	$209K	0.0%	$57.20	0.0%	COM	45778Q107
ARKQ	ARK ETF TR AUTNMUS TECHNLGY	3,645	$209K	0.0%	$57.34	—	COM	00214Q203
TDY	TELEDYNE TECHNOLOGIES INC	666	$207K	0.0%	$328.71	-4.0%	COM	879360105
PNC	PNC FINL SVCS GROUP INC	1,863	$205K	0.0%	$88.70	0.0%	COM	693475105
—	ROYAL DUTCH SHELL PLC	8,103	$204K	0.0%	$58.96	—	COM	780259206
EOG	EOG RES INC	5,660	$203K	0.0%	$55.70	-37.4%	COM	26875P101
—	GENERAL ELECTRIC CO	29,323	$183K	0.0%	$22.18	—	COM	369604103
PSLV	SPROTT PHYSICAL SILVER TR	20,185	$167K	0.0%	$5.82	—	COM	85207K107
PAGP	PLAINS GP HLDGS L P	26,759	$163K	0.0%	$19.32	—	COM	72651A207
—	TELLURIAN INC NEW	172,224	$137K	0.0%	$7.29	—	COM	87968A104
WES	WESTERN MIDSTREAM PARTNERS L	14,604	$117K	0.0%	$31.07	—	COM	958669103
—	LANDMARK INFRASTRCTUR PARTR	12,000	$109K	0.0%	$15.29	—	COM	51508J108
RIG	TRANSOCEAN LTD	98,955	$80,000	0.0%	$1.60	+2.2%	COM	H8817H100
BSM	BLACK STONE MINERALS L P	11,000	$68,000	0.0%	$4.67	—	COM	09225M101
NPKI	NEWPARK RES INC	57,764	$61,000	0.0%	$11.44	-83.9%	COM	651718504
—	COLONY CR REAL ESTATE INC CL A	12,469	$61,000	0.0%	$13.16	—	COM	19625T101
OXY/WS	OCCIDENTAL PETE CORP	12,796	$38,000	0.0%	$2.97	—	*W EXP 08/03/202	674599162
—	ENLINK MIDSTREAM LLC	11,389	$27,000	0.0%	$2.42	—	COM	29336T100
NGD	NEW GOLD INC CDA	13,000	$22,000	0.0%	$1.61	0.0%	COM	644535106
—	GENIUS BRANDS INTL INC	11,009	$13,000	0.0%	$1.18	—	COM	37229T301
—	FORUM ENERGY TECHNOLOGIES IN	11,750	$6,000	0.0%	$0.51	—	COM	34984V100