Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	3,567,148	$168M	10.1%	$39.39	—	COM	921943858
IVV	ISHARES TR CORE S&P500 ETF	354,453	$133M	7.9%	$181.42	—	COM	464287200
IJH	ISHARES TR CORE S&P MCP ETF	400,697	$92.09M	5.5%	$125.27	—	COM	464287507
DON	WISDOMTREE TR US MIDCAP DIVID	2,424,252	$84.39M	5.0%	$43.13	—	COM	97717W505
DHS	WISDOMTREE TR US HIGH DIVIDEND	1,181,258	$81.93M	4.9%	$55.36	—	COM	97717W208
EFA	ISHARES TR MSCI EAFE ETF	1,058,252	$77.21M	4.6%	$60.35	—	COM	464287465
VTI	VANGUARD INDEX FDS TOTAL STK MKT	297,495	$57.9M	3.5%	$82.67	—	COM	922908769
SDY	SPDR SER TR S&P DIVID ETF	421,887	$44.69M	2.7%	$77.58	—	COM	78464A763
XOM	EXXON MOBIL CORP	904,908	$37.3M	2.2%	$54.77	-44.6%	COM	30231G102
MSFT	MICROSOFT CORP	131,385	$29.22M	1.7%	$47.31	+335.5%	COM	594918104
AAPL	APPLE INC	184,635	$24.5M	1.5%	$88.13	+32.8%	COM	037833100
EES	WISDOMTREE TR US SMALLCAP FUND	450,560	$17.54M	1.0%	$43.79	—	COM	97717W562
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	91,710	$15.1M	0.9%	$70.97	—	COM	922908652
QCOM	QUALCOMM INC	94,355	$14.37M	0.9%	$53.23	+134.3%	COM	747525103
JPM	JPMORGAN CHASE & CO	112,952	$14.35M	0.9%	$60.88	+61.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	81,698	$12.86M	0.8%	$79.92	+59.6%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	29,226	$12.27M	0.7%	$256.06	—	COM	78467Y107
AMZN	AMAZON COM INC	3,766	$12.27M	0.7%	$55.45	+187.8%	COM	023135106
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	133,833	$12.25M	0.7%	$77.93	—	COM	921946406
JPEM	J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT	222,467	$12.21M	0.7%	$46.12	—	COM	46641Q308
DVY	ISHARES TR SELECT DIVID ETF	124,175	$11.94M	0.7%	$64.07	—	COM	464287168
IDV	ISHARES TR INTL SEL DIV ETF	402,973	$11.88M	0.7%	$32.16	—	COM	464288448
EEM	ISHARES TR MSCI EMG MKT ETF	224,758	$11.61M	0.7%	$40.03	—	COM	464287234
ABT	ABBOTT LABS	103,313	$11.31M	0.7%	$44.28	+124.2%	COM	002824100
—	LAM RESEARCH CORP	23,946	$11.31M	0.7%	$192.89	—	COM	512807108
PG	PROCTER AND GAMBLE CO	79,720	$11.09M	0.7%	$71.19	+73.0%	COM	742718109
DGRS	WISDOMTREE TR US S CAP QTY DIV	278,200	$11M	0.7%	$30.02	—	COM	97717X651
—	BLACKROCK INC	14,285	$10.31M	0.6%	$392.27	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND CL A	38,362	$10.02M	0.6%	$113.02	+97.4%	COM	G1151C101
IWD	ISHARES TR RUS 1000 VAL ETF	73,275	$10.02M	0.6%	$123.35	—	COM	464287598
AVGO	BROADCOM INC	22,820	$9.992M	0.6%	$21.13	+64.8%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC CL B	59,221	$9.973M	0.6%	$76.06	+80.0%	COM	911312106
ABBV	ABBVIE INC	92,729	$9.936M	0.6%	$46.11	+71.2%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	41,457	$9.851M	0.6%	$85.97	+138.2%	COM	655844108
IWF	ISHARES TR RUS 1000 GRW ETF	39,998	$9.645M	0.6%	$172.54	—	COM	464287614
SPY	SPDR S&P 500 ETF TR	25,428	$9.507M	0.6%	$269.66	—	COM	78462F103
BAC	BK OF AMERICA CORP	313,578	$9.505M	0.6%	$21.03	+12.5%	COM	060505104
PEP	PEPSICO INC	63,504	$9.418M	0.6%	$79.77	+52.0%	COM	713448108
MCD	MCDONALDS CORP	42,443	$9.107M	0.5%	$94.06	+105.4%	COM	580135101
INTC	INTEL CORP	180,620	$8.998M	0.5%	$28.54	+54.3%	COM	458140100
V	VISA INC CL A	41,042	$8.977M	0.5%	$83.95	+134.9%	COM	92826C839
VZ	VERIZON COMMUNICATIONS INC	146,920	$8.632M	0.5%	$31.93	+37.7%	COM	92343V104
CMI	CUMMINS INC	37,145	$8.436M	0.5%	$105.99	+87.1%	COM	231021106
C	CITIGROUP INC	136,319	$8.405M	0.5%	$46.24	-8.4%	COM	172967424
TXN	TEXAS INSTRS INC	50,694	$8.32M	0.5%	$79.41	+69.5%	COM	882508104
WSM	WILLIAMS SONOMA INC	81,389	$8.289M	0.5%	$22.78	+104.1%	COM	969904101
T	AT&T INC	287,952	$8.282M	0.5%	$14.19	+8.3%	COM	00206R102
AMGN	AMGEN INC	36,009	$8.279M	0.5%	$138.61	+41.6%	COM	031162100
DEM	WISDOMTREE TR EMER MKT HIGH FD	197,327	$8.118M	0.5%	$43.51	—	COM	97717W315
RTX	RAYTHEON TECHNOLOGIES CORP	112,841	$8.069M	0.5%	$54.66	+6.9%	COM	75513E101
CSCO	CISCO SYS INC	176,618	$7.904M	0.5%	$23.13	+52.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	21,921	$7.782M	0.5%	$140.40	+127.2%	COM	539830109
CMCSA	COMCAST CORP NEW CL A	147,584	$7.733M	0.5%	$34.72	+20.0%	COM	20030N101
DUK	DUKE ENERGY CORP NEW	83,884	$7.68M	0.5%	$56.18	+34.7%	COM	26441C204
CVX	CHEVRON CORP NEW	89,121	$7.526M	0.4%	$72.70	-10.6%	COM	166764100
PFE	PFIZER INC	202,030	$7.437M	0.4%	$21.46	+33.4%	COM	717081103
SBUX	STARBUCKS CORP	69,469	$7.432M	0.4%	$65.83	+29.4%	COM	855244109
CCI	CROWN CASTLE INTL CORP NEW	46,246	$7.362M	0.4%	$78.89	+62.0%	COM	22822V101
CVS	CVS HEALTH CORP	106,283	$7.259M	0.4%	$55.51	-0.5%	COM	126650100
HON	HONEYWELL INTL INC	33,456	$7.116M	0.4%	$116.52	+40.5%	COM	438516106
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	113,885	$6.922M	0.4%	$51.19	—	COM	921946794
DOW	DOW INC	124,125	$6.889M	0.4%	$31.94	+22.2%	COM	260557103
MET	METLIFE INC	143,896	$6.756M	0.4%	$31.46	+17.6%	COM	59156R108
AGG	ISHARES TR CORE US AGGBD ET	56,867	$6.721M	0.4%	$110.58	—	COM	464287226
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	38,260	$6.66M	0.4%	$106.22	—	COM	92206C599
GIS	GENERAL MLS INC	111,306	$6.545M	0.4%	$36.96	+37.6%	COM	370334104
PM	PHILIP MORRIS INTL INC	78,359	$6.487M	0.4%	$55.36	+9.0%	COM	718172109
D	DOMINION ENERGY INC	84,507	$6.355M	0.4%	$48.95	+29.5%	COM	25746U109
MDT	MEDTRONIC PLC	53,396	$6.255M	0.4%	$73.43	+29.5%	COM	G5960L103
USB	US BANCORP DEL	132,179	$6.158M	0.4%	$32.33	+4.7%	COM	902973304
TFC	TRUIST FINL CORP	126,202	$6.049M	0.4%	$36.58	-2.5%	COM	89832Q109
GOOG	ALPHABET INC CAP STK CL C	3,433	$6.014M	0.4%	$43.78	+91.3%	COM	02079K107
KMI	KINDER MORGAN INC DEL	434,941	$5.946M	0.4%	$11.91	-16.6%	COM	49456B101
MINT	PIMCO ETF TR ENHAN SHRT MA AC	55,785	$5.692M	0.3%	$101.96	—	COM	72201R833
MA	MASTERCARD INCORPORATED CL A	15,843	$5.655M	0.3%	$127.11	+154.4%	COM	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	63,634	$5.298M	0.3%	$83.26	—	COM	92206C409
IBM	INTERNATIONAL BUSINESS MACHS	41,949	$5.281M	0.3%	$101.11	-7.6%	COM	459200101
VRSK	VERISK ANALYTICS INC	24,109	$5.005M	0.3%	$111.73	+68.3%	COM	92345Y106
IWB	ISHARES TR RUS 1000 ETF	23,347	$4.946M	0.3%	$178.43	—	COM	464287622
PYPL	PAYPAL HLDGS INC	20,486	$4.798M	0.3%	$68.30	+202.7%	COM	70450Y103
GOOGL	ALPHABET INC CAP STK CL A	2,697	$4.727M	0.3%	$51.92	+60.8%	COM	02079K305
—	LHC GROUP INC	21,400	$4.565M	0.3%	$67.90	—	COM	50187A107
KO	COCA COLA CO	78,612	$4.311M	0.3%	$38.89	+13.8%	COM	191216100
SYK	STRYKER CORPORATION	17,590	$4.31M	0.3%	$113.65	+88.8%	COM	863667101
DLN	WISDOMTREE TR US LARGECAP DIVD	38,352	$4.123M	0.2%	$69.45	—	COM	97717W307
QQQ	INVESCO QQQ TR UNIT SER 1	12,948	$4.062M	0.2%	$217.17	—	COM	46090E103
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	80,742	$4.046M	0.2%	$40.46	—	COM	922042858
META	FACEBOOK INC CL A	14,791	$4.04M	0.2%	$161.26	+68.8%	COM	30303M102
VXUS	VANGUARD STAR FDS VG TL INTL STK F	65,265	$3.926M	0.2%	$53.05	—	COM	921909768
JPST	J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC	72,564	$3.686M	0.2%	$50.69	—	COM	46641Q837
EPD	ENTERPRISE PRODS PARTNERS L	186,975	$3.663M	0.2%	$39.41	—	COM	293792107
IUSB	ISHARES TR CORE TOTAL USD	61,782	$3.372M	0.2%	$53.77	—	COM	46434V613
AMT	AMERICAN TOWER CORP NEW	14,690	$3.297M	0.2%	$110.25	+81.1%	COM	03027X100
PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	70,036	$3.253M	0.2%	$30.22	—	COM	46137V142
MRK	MERCK & CO. INC	39,447	$3.227M	0.2%	$42.34	+53.1%	COM	58933Y105
CTVA	CORTEVA INC	78,167	$3.027M	0.2%	$26.60	+26.9%	COM	22052L104
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	34,294	$3.024M	0.2%	$87.31	—	COM	921937835
UNP	UNION PAC CORP	14,471	$3.013M	0.2%	$111.39	+59.9%	COM	907818108
CRM	SALESFORCE COM INC	13,084	$2.912M	0.2%	$133.14	+80.5%	COM	79466L302
COF	CAPITAL ONE FINL CORP	27,870	$2.755M	0.2%	$66.32	+17.1%	COM	14040H105
EMR	EMERSON ELEC CO	32,468	$2.609M	0.2%	$51.19	+30.5%	COM	291011104
ORCL	ORACLE CORP	40,241	$2.603M	0.2%	$38.15	+45.5%	COM	68389X105
CINF	CINCINNATI FINL CORP	29,347	$2.564M	0.2%	$49.36	+42.0%	COM	172062101
—	LABORATORY CORP AMER HLDGS	12,488	$2.542M	0.2%	$151.97	—	COM	50540R409
TJX	TJX COS INC NEW	36,743	$2.509M	0.1%	$42.42	+33.1%	COM	872540109
COST	COSTCO WHSL CORP NEW	6,621	$2.495M	0.1%	$207.37	+67.5%	COM	22160K105
STZ	CONSTELLATION BRANDS INC CL A	10,938	$2.396M	0.1%	$158.38	+14.2%	COM	21036P108
VBR	VANGUARD INDEX FDS SM CP VAL ETF	16,698	$2.375M	0.1%	$112.14	—	COM	922908611
—	INDEPENDENT BK GROUP INC	37,116	$2.32M	0.1%	$47.43	—	COM	45384B106
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	16,285	$2.299M	0.1%	$119.08	—	COM	921908844
HD	HOME DEPOT INC	8,424	$2.238M	0.1%	$108.17	+124.2%	COM	437076102
YUM	YUM BRANDS INC	20,414	$2.216M	0.1%	$59.69	+55.4%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC	4,569	$2.128M	0.1%	$113.66	+307.0%	COM	883556102
BKNG	BOOKING HOLDINGS INC	955	$2.127M	0.1%	$1932.90	-1.8%	COM	09857L108
BAX	BAXTER INTL INC	25,238	$2.025M	0.1%	$49.15	+44.5%	COM	071813109
VO	VANGUARD INDEX FDS MID CAP ETF	9,777	$2.022M	0.1%	$142.50	—	COM	922908629
PANW	PALO ALTO NETWORKS INC	5,264	$1.871M	0.1%	$41.56	+12.4%	COM	697435105
IWR	ISHARES TR RUS MID CAP ETF	26,645	$1.827M	0.1%	$54.79	—	COM	464287499
GD	GENERAL DYNAMICS CORP	12,005	$1.787M	0.1%	$139.88	-6.6%	COM	369550108
LOW	LOWES COS INC	11,093	$1.781M	0.1%	$93.58	+58.2%	COM	548661107
OXY	OCCIDENTAL PETE CORP	102,058	$1.767M	0.1%	$58.05	-77.7%	COM	674599105
BDX	BECTON DICKINSON & CO	6,955	$1.74M	0.1%	$178.77	+20.0%	COM	075887109
ADBE	ADOBE SYSTEMS INCORPORATED	3,437	$1.719M	0.1%	$352.18	+37.2%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	32,086	$1.702M	0.1%	$40.71	+4.0%	COM	808513105
CI	CIGNA CORP NEW	8,070	$1.68M	0.1%	$178.73	+0.4%	COM	125523100
NEE	NEXTERA ENERGY INC	21,515	$1.66M	0.1%	$54.00	+21.6%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,997	$1.622M	0.1%	$146.74	+50.1%	COM	084670702
WAT	WATERS CORP	6,480	$1.603M	0.1%	$176.25	+28.6%	COM	941848103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	19,424	$1.592M	0.1%	$58.74	+19.7%	COM	192446102
GWRE	GUIDEWIRE SOFTWARE INC	12,286	$1.582M	0.1%	$95.33	+19.7%	COM	40171V100
—	TWITTER INC	29,075	$1.574M	0.1%	$21.57	—	COM	90184L102
DD	DUPONT DE NEMOURS INC	21,493	$1.528M	0.1%	$27.24	-12.9%	COM	26614N102
WMT	WALMART INC	10,518	$1.516M	0.1%	$26.84	+68.6%	COM	931142103
SMDV	PROSHARES TR RUSS 2000 DIVD	26,132	$1.5M	0.1%	$53.43	—	COM	74347B698
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	4,324	$1.486M	0.1%	$279.95	—	COM	922908363
IJR	ISHARES TR CORE S&P SCP ETF	15,515	$1.426M	0.1%	$70.35	—	COM	464287804
ECL	ECOLAB INC	6,438	$1.393M	0.1%	$182.41	+8.3%	COM	278865100
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	8,775	$1.389M	0.1%	$119.29	—	COM	92206C664
SPY	SPDR S&P 500 ETF TR	3,700	$1.383M	0.1%	$269.66	—	Call	78462F103
MKL	MARKEL CORP	1,322	$1.366M	0.1%	$996.82	0.0%	COM	570535104
LUV	SOUTHWEST AIRLS CO	28,140	$1.312M	0.1%	$30.23	+33.4%	COM	844741108
TGT	TARGET CORP	7,185	$1.268M	0.1%	$76.25	+90.0%	COM	87612E106
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	22,829	$1.26M	0.1%	$52.84	—	COM	922907746
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	9,797	$1.258M	0.1%	$67.24	—	COM	808524300
KEX	KIRBY CORP	23,732	$1.23M	0.1%	$69.37	-34.3%	COM	497266106
DTH	WISDOMTREE TR ITL HIGH DIV FD	32,181	$1.205M	0.1%	$40.10	—	COM	97717W802
GILD	GILEAD SCIENCES INC	20,470	$1.193M	0.1%	$58.52	-15.7%	COM	375558103
EXP	EAGLE MATLS INC	11,390	$1.154M	0.1%	$71.47	+26.6%	COM	26969P108
ADP	AUTOMATIC DATA PROCESSING IN	6,377	$1.124M	0.1%	$76.17	+93.6%	COM	053015103
TSLA	TESLA INC	1,574	$1.111M	0.1%	$43.93	+288.5%	COM	88160R101
BA	BOEING CO	5,022	$1.075M	0.1%	$178.59	+7.6%	COM	097023105
HRL	HORMEL FOODS CORP	22,720	$1.059M	0.1%	$36.38	+15.6%	COM	440452100
SHW	SHERWIN WILLIAMS CO	1,420	$1.044M	0.1%	$78.89	+187.3%	COM	824348106
DIS	DISNEY WALT CO	5,706	$1.034M	0.1%	$96.27	+45.7%	COM	254687106
IWN	ISHARES TR RUS 2000 VAL ETF	7,800	$1.028M	0.1%	$97.47	—	COM	464287630
PIO	INVESCO EXCH TRADED FD TR II GLOBAL WATER	29,081	$1.016M	0.1%	$24.99	—	COM	46138E651
SFBS	SERVISFIRST BANCSHARES INC	25,162	$1.014M	0.1%	$31.08	+14.5%	COM	81768T108
—	HESS CORP	18,335	$968K	0.1%	$60.21	—	COM	42809H107
DGRO	ISHARES TR CORE DIV GRWTH	21,173	$949K	0.1%	$42.07	—	COM	46434V621
SHOP	SHOPIFY INC CL A	827	$936K	0.1%	$47.38	+121.6%	COM	82509L107
FITB	FIFTH THIRD BANCORP	33,760	$931K	0.1%	$21.39	-2.9%	COM	316773100
NKE	NIKE INC CL B	6,505	$920K	0.1%	$63.64	+93.6%	COM	654106103
VTV	VANGUARD INDEX FDS VALUE ETF	7,571	$901K	0.1%	$119.85	—	COM	922908744
ENB	ENBRIDGE INC	28,042	$897K	0.1%	$23.63	-8.2%	COM	29250N105
LQD	ISHARES TR IBOXX INV CP ETF	6,457	$892K	0.1%	$124.18	—	COM	464287242
—	APACHE CORP	62,702	$890K	0.1%	$45.71	—	COM	037411105
CQP	CHENIERE ENERGY PARTNERS LP	25,000	$881K	0.1%	$30.00	—	COM	16411Q101
FDL	FIRST TR MORNINGSTAR DIVID L	29,352	$869K	0.1%	$21.10	—	COM	336917109
GLD	SPDR GOLD TR GOLD SHS	4,868	$868K	0.1%	$153.99	—	COM	78463V107
BX	BLACKSTONE GROUP INC COM CL A	13,221	$857K	0.1%	$40.88	+19.4%	COM	09260D107
—	MAGELLAN MIDSTREAM PRTNRS LP	18,566	$788K	0.0%	$64.89	—	COM	559080106
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,944	$773K	0.0%	$76.52	—	COM	81369Y803
IWS	ISHARES TR RUS MDCP VAL ETF	7,814	$758K	0.0%	$72.74	—	COM	464287473
LNG	CHENIERE ENERGY INC	12,181	$731K	0.0%	$30.31	+76.9%	COM	16411R208
MOO	VANECK VECTORS ETF TR AGRIBUSINESS ETF	9,299	$724K	0.0%	$48.05	—	COM	92189F700
IWP	ISHARES TR RUS MD CP GR ETF	6,978	$716K	0.0%	$104.63	—	COM	464287481
NVDA	NVIDIA CORPORATION	1,362	$711K	0.0%	$7.86	+69.7%	COM	67066G104
NUE	NUCOR CORP	13,095	$697K	0.0%	$37.12	+27.7%	COM	670346105
—	CBTX INC	26,406	$674K	0.0%	$28.98	—	COM	12481V104
PSA	PUBLIC STORAGE	2,866	$662K	0.0%	$98.90	+85.6%	COM	74460D109
KKR	KKR & CO INC	16,179	$655K	0.0%	$24.47	+47.5%	COM	48251W104
AMZN	AMAZON COM INC	200	$651K	0.0%	$55.45	+187.8%	Call	023135106
CSX	CSX CORP	6,963	$632K	0.0%	$7.12	+276.7%	COM	126408103
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	6,894	$627K	0.0%	$68.67	—	COM	808524102
IUSG	ISHARES TR CORE S&P US GWT	6,922	$614K	0.0%	$67.33	—	COM	464287671
VMC	VULCAN MATLS CO	4,107	$609K	0.0%	$116.40	+17.5%	COM	929160109
WMT	WALMART INC	4,200	$605K	0.0%	$26.84	+68.6%	Call	931142103
AXP	AMERICAN EXPRESS CO	4,884	$591K	0.0%	$91.35	+13.7%	COM	025816109
IWM	ISHARES TR RUSSELL 2000 ETF	2,953	$579K	0.0%	$162.50	—	COM	464287655
—	CADENCE BANCORPORATION CL A	35,127	$577K	0.0%	$16.79	—	COM	12739A100
FAST	FASTENAL CO	11,767	$575K	0.0%	$14.68	+41.2%	COM	311900104
OEF	ISHARES TR S&P 100 ETF	3,352	$575K	0.0%	$99.89	—	COM	464287101
SPY	SPDR S&P 500 ETF TR	1,500	$561K	0.0%	$269.66	—	Put	78462F103
PAYX	PAYCHEX INC	6,003	$559K	0.0%	$36.81	+109.0%	COM	704326107
IVE	ISHARES TR S&P 500 VAL ETF	4,334	$555K	0.0%	$86.71	—	COM	464287408
SO	SOUTHERN CO	9,002	$553K	0.0%	$32.63	+51.7%	COM	842587107
ET	ENERGY TRANSFER LP COM UT LTD PTN	87,088	$538K	0.0%	$16.84	—	COM	29273V100
MMM	3M CO	3,068	$536K	0.0%	$92.65	+26.8%	COM	88579Y101
AAPL	APPLE INC	4,000	$531K	0.0%	$88.13	+32.8%	Call	037833100
STRL	STERLING CONSTR INC	28,130	$523K	0.0%	$10.15	+60.7%	COM	859241101
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	22,403	$502K	0.0%	$20.08	—	COM	46138J841
MDLZ	MONDELEZ INTL INC CL A	8,568	$501K	0.0%	$24.68	+103.1%	COM	609207105
EL	LAUDER ESTEE COS INC CL A	1,875	$499K	0.0%	$67.11	+233.2%	COM	518439104
SYY	SYSCO CORP	6,725	$499K	0.0%	$57.47	+4.4%	COM	871829107
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	3,014	$485K	0.0%	$117.14	—	COM	81369Y407
VUG	VANGUARD INDEX FDS GROWTH ETF	1,899	$481K	0.0%	$227.39	—	COM	922908736
BMY	BRISTOL-MYERS SQUIBB CO	7,518	$466K	0.0%	$43.40	+15.3%	COM	110122108
—	WEINGARTEN RLTY INVS	21,518	$466K	0.0%	$31.16	—	COM	948741103
MUB	ISHARES TR NATIONAL MUN ETF	3,955	$464K	0.0%	$116.02	—	COM	464288414
—	CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER	144,424	$452K	0.0%	$12.42	—	COM	131476103
SUB	ISHARES TR SHRT NAT MUN ETF	4,164	$450K	0.0%	$108.07	—	COM	464288158
WM	WASTE MGMT INC DEL	3,784	$446K	0.0%	$72.56	+48.1%	COM	94106L109
MPLX	MPLX LP	20,222	$438K	0.0%	$31.26	—	COM	55336V100
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	19,286	$422K	0.0%	$20.21	—	COM	46138J866
ENPH	ENPHASE ENERGY INC	2,376	$417K	0.0%	$126.83	0.0%	COM	29355A107
ALL	ALLSTATE CORP	3,774	$415K	0.0%	$66.76	+29.8%	COM	020002101
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	4,635	$410K	0.0%	$78.79	—	COM	81369Y704
LLY	LILLY ELI & CO	2,410	$407K	0.0%	$79.60	+77.6%	COM	532457108
COP	CONOCOPHILLIPS	10,155	$406K	0.0%	$39.09	-21.4%	COM	20825C104
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	5,578	$404K	0.0%	$72.43	—	COM	81369Y100
IWV	ISHARES TR RUSSELL 3000 ETF	1,798	$402K	0.0%	$121.24	—	COM	464287689
WMB	WILLIAMS COS INC	20,046	$402K	0.0%	$17.64	-11.4%	COM	969457100
VTRS	VIATRIS INC	20,816	$390K	0.0%	$13.33	0.0%	COM	92556V106
CBAN	COLONY BANKCORP INC	26,147	$383K	0.0%	$12.95	-14.4%	COM	19623P101
ETN	EATON CORP PLC	3,152	$379K	0.0%	$70.64	+47.0%	COM	G29183103
RSG	REPUBLIC SVCS INC	3,923	$378K	0.0%	$56.91	+55.9%	COM	760759100
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	17,707	$376K	0.0%	$20.76	—	COM	46138J700
MO	ALTRIA GROUP INC	9,089	$373K	0.0%	$21.71	+23.0%	COM	02209S103
IWO	ISHARES TR RUS 2000 GRW ETF	1,292	$370K	0.0%	$155.00	—	COM	464287648
SLB	SCHLUMBERGER LTD	16,845	$368K	0.0%	$54.10	-68.8%	COM	806857108
PSX	PHILLIPS 66	5,266	$368K	0.0%	$56.26	-14.7%	COM	718546104
MBB	ISHARES TR MBS ETF	3,275	$361K	0.0%	$107.49	—	COM	464288588
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,345	$360K	0.0%	$150.48	—	COM	922908595
ROK	ROCKWELL AUTOMATION INC	1,424	$357K	0.0%	$166.41	+34.6%	COM	773903109
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	3,112	$353K	0.0%	$97.40	—	COM	81369Y209
BP	BP PLC	17,163	$352K	0.0%	$34.63	—	COM	055622104
—	BANCORPSOUTH BK TUPELO MISS	12,817	$352K	0.0%	$31.44	—	COM	05971J102
CLX	CLOROX CO DEL	1,742	$352K	0.0%	$70.62	+149.8%	COM	189054109
—	WALGREENS BOOTS ALLIANCE INC	8,829	$352K	0.0%	$72.58	—	COM	931427108
AJG	GALLAGHER ARTHUR J & CO	2,793	$346K	0.0%	$65.31	+64.9%	COM	363576109
CAT	CATERPILLAR INC	1,871	$341K	0.0%	$123.01	+25.2%	COM	149123101
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	3,502	$340K	0.0%	$91.27	—	COM	92206C870
ARKG	ARK ETF TR GENOMIC REV ETF	3,571	$333K	0.0%	$63.85	—	COM	00214Q302
NVS	NOVARTIS AG	3,477	$328K	0.0%	$78.37	—	COM	66987V109
SPYG	SPDR SER TR PRTFLO S&P500 GW	5,934	$328K	0.0%	$41.67	—	COM	78464A409
KMB	KIMBERLY-CLARK CORP	2,408	$325K	0.0%	$87.80	+32.1%	COM	494368103
PHYS	SPROTT PHYSICAL GOLD TR	20,930	$316K	0.0%	$10.74	—	COM	85207H104
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	14,426	$314K	0.0%	$20.66	—	COM	46138J882
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	5,550	$312K	0.0%	$56.22	—	COM	46138E354
A	AGILENT TECHNOLOGIES INC	2,634	$312K	0.0%	$75.45	+41.7%	COM	00846U101
SLV	ISHARES SILVER TR ISHARES	12,612	$310K	0.0%	$21.64	—	COM	46428Q109
SNSR	GLOBAL X FDS INTERNET OF THNG	9,447	$300K	0.0%	$24.52	—	COM	37954Y780
EOG	EOG RES INC	5,886	$294K	0.0%	$54.87	-37.8%	COM	26875P101
PPG	PPG INDS INC	2,017	$291K	0.0%	$86.70	+45.3%	COM	693506107
—	GENERAL ELECTRIC CO	26,753	$289K	0.0%	$22.18	—	COM	369604103
ARKQ	ARK ETF TR AUTNMUS TECHNLGY	3,775	$288K	0.0%	$57.99	—	COM	00214Q203
CNP	CENTERPOINT ENERGY INC	13,252	$287K	0.0%	$22.69	-14.4%	COM	15189T107
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	7,958	$287K	0.0%	$31.41	—	COM	808524805
—	CIMAREX ENERGY CO	7,631	$286K	0.0%	$37.48	—	COM	171798101
UNH	UNITEDHEALTH GROUP INC	815	$286K	0.0%	$240.44	+28.2%	COM	91324P102
AEP	AMERICAN ELEC PWR CO INC	3,425	$285K	0.0%	$47.45	+51.7%	COM	025537101
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	9,543	$281K	0.0%	$30.26	—	COM	81369Y605
LEG	LEGGETT & PLATT INC	6,344	$281K	0.0%	$39.25	+9.3%	COM	524660107
PNC	PNC FINL SVCS GROUP INC	1,879	$280K	0.0%	$88.70	+20.1%	COM	693475105
SCZ	ISHARES TR EAFE SML CP ETF	4,035	$276K	0.0%	$62.41	—	COM	464288273
FTNT	FORTINET INC	1,848	$274K	0.0%	$18.82	+34.3%	COM	34959E109
—	ROYAL DUTCH SHELL PLC	7,758	$273K	0.0%	$58.96	—	COM	780259206
LNT	ALLIANT ENERGY CORP	5,234	$270K	0.0%	$33.99	+34.2%	COM	018802108
TDY	TELEDYNE TECHNOLOGIES INC	666	$261K	0.0%	$328.71	+9.1%	COM	879360105
EA	ELECTRONIC ARTS INC	1,807	$259K	0.0%	$96.52	+29.9%	COM	285512109
DE	DEERE & CO	957	$258K	0.0%	$232.12	0.0%	COM	244199105
XYL	XYLEM INC	2,532	$258K	0.0%	$73.10	+21.2%	COM	98419M100
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	2,013	$257K	0.0%	$101.66	—	COM	46137V357
APD	AIR PRODS & CHEMS INC	941	$257K	0.0%	$194.15	+27.5%	COM	009158106
NSP	INSPERITY INC	3,100	$252K	0.0%	$57.20	+23.9%	COM	45778Q107
PAGP	PLAINS GP HLDGS L P	29,638	$250K	0.0%	$18.26	—	COM	72651A207
PINS	PINTEREST INC CL A	3,741	$247K	0.0%	$59.99	0.0%	COM	72352L106
DEO	DIAGEO PLC	1,556	$247K	0.0%	$138.40	—	COM	25243Q205
TTD	THE TRADE DESK INC CL A	308	$247K	0.0%	$75.51	0.0%	COM	88339J105
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,500	$246K	0.0%	$100.40	—	COM	72201R783
—	TORTOISE ENERGY INFRA CORP	12,227	$246K	0.0%	$16.04	—	COM	89147L886
NVO	NOVO-NORDISK A S	3,485	$243K	0.0%	$57.88	—	COM	670100205
CW	CURTISS WRIGHT CORP	2,039	$237K	0.0%	$103.40	0.0%	COM	231561101
TFI	SPDR SER TR NUVEEN BRC MUNIC	4,457	$234K	0.0%	$50.62	—	COM	78468R721
MAR	MARRIOTT INTL INC NEW CL A	1,755	$232K	0.0%	$110.17	0.0%	COM	571903202
WTRG	ESSENTIAL UTILS INC	4,884	$231K	0.0%	$44.42	0.0%	COM	29670G102
EQIX	EQUINIX INC	320	$229K	0.0%	$424.21	+59.1%	COM	29444U700
GPN	GLOBAL PMTS INC	1,065	$229K	0.0%	$178.40	0.0%	COM	37940X102
RIG	TRANSOCEAN LTD	98,946	$229K	0.0%	$1.60	-8.0%	COM	H8817H100
BABA	ALIBABA GROUP HLDG LTD	966	$225K	0.0%	$201.60	—	COM	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,066	$225K	0.0%	$108.91	—	COM	874039100
IP	INTERNATIONAL PAPER CO	4,502	$224K	0.0%	$35.85	0.0%	COM	460146103
VSGX	VANGUARD WORLD FD ESG INTL STK ETF	3,755	$223K	0.0%	$59.39	—	COM	921910725
SPYM	SPDR SER TR PORTFOLIO S&P500	5,054	$222K	0.0%	$43.93	—	COM	78464A854
—	TELLURIAN INC NEW	172,224	$220K	0.0%	$7.29	—	COM	87968A104
AON	AON PLC CL A	1,035	$219K	0.0%	$178.56	+10.1%	COM	G0403H108
XIFR	NEXTERA ENERGY PARTNERS LP	3,263	$219K	0.0%	$64.46	0.0%	COM	65341B106
—	LINDE PLC	804	$212K	0.0%	$263.68	—	COM	G5494J103
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	2,496	$212K	0.0%	$84.94	—	COM	922908553
VLO	VALERO ENERGY CORP	3,751	$212K	0.0%	$40.57	0.0%	COM	91913Y100
WES	WESTERN MIDSTREAM PARTNERS L	15,195	$210K	0.0%	$30.40	—	COM	958669103
DAL	DELTA AIR LINES INC DEL	5,229	$210K	0.0%	$35.38	0.0%	COM	247361702
CRWD	CROWDSTRIKE HLDGS INC CL A	985	$209K	0.0%	$155.87	0.0%	COM	22788C105
CPT	CAMDEN PPTY TR	2,045	$204K	0.0%	$81.31	0.0%	COM	133131102
PRF	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000	1,521	$203K	0.0%	$133.46	—	COM	46137V613
CME	CME GROUP INC	1,112	$202K	0.0%	$138.43	0.0%	COM	12572Q105
FDX	FEDEX CORP	774	$201K	0.0%	$251.15	0.0%	COM	31428X106
SAP	SAP SE	1,544	$201K	0.0%	$94.13	—	COM	803054204
PSLV	SPROTT PHYSICAL SILVER TR	20,154	$188K	0.0%	$5.82	—	COM	85207K107
—	LANDMARK INFRASTRCTUR PARTR	12,000	$129K	0.0%	$15.29	—	COM	51508J108
NPKI	NEWPARK RES INC	57,764	$111K	0.0%	$11.44	-88.3%	COM	651718504
—	COLONY CR REAL ESTATE INC COM CL A	12,469	$94,000	0.0%	$13.16	—	COM	19625T101
OXY/WS	OCCIDENTAL PETE CORP	12,796	$87,000	0.0%	$2.97	—	*W EXP 08/03/202	674599162
BSM	BLACK STONE MINERALS L P	11,000	$73,000	0.0%	$4.67	—	COM	09225M101
—	ENLINK MIDSTREAM LLC COM UNIT REP LTD	11,800	$44,000	0.0%	$2.46	—	COM	29336T100
OPK	OPKO HEALTH INC	11,000	$43,000	0.0%	$4.18	0.0%	COM	68375N103
NGD	NEW GOLD INC CDA	14,140	$31,000	0.0%	$1.64	+23.9%	COM	644535106
—	GENIUS BRANDS INTL INC	11,009	$15,000	0.0%	$1.18	—	COM	37229T301