Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	3,993,751	$202M	10.4%	$40.59	—	COM	921943858
IVV	ISHARES TR CORE S&P500 ETF	362,376	$156M	8.0%	$184.09	—	COM	464287200
IJH	ISHARES TR CORE S&P MCP ETF	390,114	$103M	5.3%	$125.27	—	COM	464287507
DON	WISDOMTREE TR US MIDCAP DIVID	2,420,622	$100M	5.2%	$43.13	—	COM	97717W505
EFA	ISHARES TR MSCI EAFE ETF	1,000,669	$78.06M	4.0%	$60.35	—	COM	464287465
VTI	VANGUARD INDEX FDS TOTAL STK MKT	279,382	$62.04M	3.2%	$82.67	—	COM	922908769
PRF	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000	368,365	$58.33M	3.0%	$152.05	—	COM	46137V613
XOM	EXXON MOBIL CORP	906,910	$53.34M	2.7%	$54.67	-11.4%	COM	30231G102
SDY	SPDR SER TR S&P DIVID ETF	394,648	$46.39M	2.4%	$77.58	—	COM	78464A763
MSFT	MICROSOFT CORP	131,421	$37.05M	1.9%	$47.31	+493.4%	COM	594918104
DHS	WISDOMTREE TR US HIGH DIVIDEND	421,386	$32.44M	1.7%	$55.67	—	COM	97717W208
AAPL	APPLE INC	192,714	$27.27M	1.4%	$89.96	+60.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	116,980	$19.15M	1.0%	$64.08	+118.9%	COM	46625H100
EES	WISDOMTREE TR US SMALLCAP FUND	387,930	$18.75M	1.0%	$43.79	—	COM	97717W562
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	85,443	$15.58M	0.8%	$70.97	—	COM	922908652
BAC	BK OF AMERICA CORP	337,125	$14.31M	0.7%	$21.82	+65.4%	COM	060505104
WSM	WILLIAMS SONOMA INC	78,266	$13.88M	0.7%	$22.78	+241.1%	COM	969904101
JNJ	JOHNSON & JOHNSON	85,335	$13.78M	0.7%	$83.07	+80.9%	COM	478160104
AMZN	AMAZON COM INC	4,148	$13.63M	0.7%	$65.58	+163.0%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	27,899	$13.42M	0.7%	$256.06	—	COM	78467Y107
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	129,746	$13.41M	0.7%	$77.93	—	COM	921946406
ACN	ACCENTURE PLC IRELAND CL A	41,248	$13.2M	0.7%	$123.67	+147.0%	COM	G1151C101
ABT	ABBOTT LABS	108,610	$12.83M	0.7%	$47.49	+138.9%	COM	002824100
QCOM	QUALCOMM INC	98,760	$12.74M	0.7%	$56.51	+128.0%	COM	747525103
JPEM	J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT	220,431	$12.7M	0.7%	$46.12	—	COM	46641Q308
IDV	ISHARES TR INTL SEL DIV ETF	413,354	$12.57M	0.6%	$32.12	—	COM	464288448
DVY	ISHARES TR SELECT DIVID ETF	109,474	$12.56M	0.6%	$64.07	—	COM	464287168
—	BLACKROCK INC	14,937	$12.53M	0.6%	$408.73	—	COM	09247X101
—	LAM RESEARCH CORP	21,652	$12.32M	0.6%	$192.89	—	COM	512807108
IWD	ISHARES TR RUS 1000 VAL ETF	76,914	$12.04M	0.6%	$124.30	—	COM	464287598
PG	PROCTER AND GAMBLE CO	84,202	$11.77M	0.6%	$73.61	+72.9%	COM	742718109
IWF	ISHARES TR RUS 1000 GRW ETF	42,778	$11.72M	0.6%	$178.36	—	COM	464287614
AVGO	BROADCOM INC	23,293	$11.29M	0.6%	$21.96	+102.5%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC CL B	60,704	$11.05M	0.6%	$78.58	+107.1%	COM	911312106
DGRS	WISDOMTREE TR US S CAP QTY DIV	248,054	$11.01M	0.6%	$30.02	—	COM	97717X651
INTC	INTEL CORP	202,679	$10.8M	0.6%	$31.20	+59.7%	COM	458140100
MCD	MCDONALDS CORP	44,510	$10.73M	0.6%	$99.75	+116.4%	COM	580135101
EEM	ISHARES TR MSCI EMG MKT ETF	211,384	$10.65M	0.5%	$40.03	—	COM	464287234
ABBV	ABBVIE INC	98,263	$10.6M	0.5%	$48.83	+99.1%	COM	00287Y109
CSCO	CISCO SYS INC	194,294	$10.57M	0.5%	$25.11	+96.1%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	43,848	$10.49M	0.5%	$94.27	+147.7%	COM	655844108
RTX	RAYTHEON TECHNOLOGIES CORP	121,442	$10.44M	0.5%	$55.92	+38.4%	COM	75513E101
PEP	PEPSICO INC	69,224	$10.41M	0.5%	$83.19	+62.3%	COM	713448108
C	CITIGROUP INC	148,154	$10.4M	0.5%	$47.28	+26.2%	COM	172967424
TXN	TEXAS INSTRS INC	52,568	$10.1M	0.5%	$83.20	+101.9%	COM	882508104
GOOG	ALPHABET INC CAP STK CL C	3,764	$10.03M	0.5%	$50.22	+172.5%	COM	02079K107
CVS	CVS HEALTH CORP	116,953	$9.925M	0.5%	$56.43	+28.5%	COM	126650100
CVX	CHEVRON CORP NEW	97,670	$9.909M	0.5%	$73.65	+13.1%	COM	166764100
SPY	SPDR S&P 500 ETF TR	22,854	$9.808M	0.5%	$269.66	—	COM	78462F103
CMCSA	COMCAST CORP NEW CL A	175,142	$9.796M	0.5%	$36.97	+39.0%	COM	20030N101
PFE	PFIZER INC	227,044	$9.765M	0.5%	$22.49	+58.6%	COM	717081103
V	VISA INC CL A	43,166	$9.615M	0.5%	$89.77	+152.9%	COM	92826C839
DUK	DUKE ENERGY CORP NEW	93,062	$9.082M	0.5%	$58.76	+48.5%	COM	26441C204
MET	METLIFE INC	146,873	$9.066M	0.5%	$32.32	+63.1%	COM	59156R108
DEM	WISDOMTREE TR EMER MKT HIGH FD	207,579	$9.057M	0.5%	$43.55	—	COM	97717W315
CMI	CUMMINS INC	39,478	$8.865M	0.5%	$113.53	+85.3%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	163,197	$8.814M	0.5%	$33.00	+28.3%	COM	92343V104
CCI	CROWN CASTLE INTL CORP NEW	49,269	$8.539M	0.4%	$85.90	+81.5%	COM	22822V101
AMGN	AMGEN INC	39,944	$8.494M	0.4%	$145.27	+37.8%	COM	031162100
LMT	LOCKHEED MARTIN CORP	24,462	$8.442M	0.4%	$159.04	+101.7%	COM	539830109
PM	PHILIP MORRIS INTL INC	88,867	$8.424M	0.4%	$57.60	+40.7%	COM	718172109
USB	US BANCORP DEL	140,284	$8.338M	0.4%	$33.18	+40.6%	COM	902973304
SBUX	STARBUCKS CORP	74,318	$8.198M	0.4%	$67.74	+56.1%	COM	855244109
KMI	KINDER MORGAN INC DEL	487,643	$8.158M	0.4%	$12.00	+10.6%	COM	49456B101
HON	HONEYWELL INTL INC	38,112	$8.09M	0.4%	$125.35	+55.2%	COM	438516106
TFC	TRUIST FINL CORP	137,576	$8.069M	0.4%	$37.31	+20.9%	COM	89832Q109
DOW	DOW INC	137,247	$7.9M	0.4%	$33.76	+41.6%	COM	260557103
T	AT&T INC	292,030	$7.888M	0.4%	$14.36	+11.9%	COM	00206R102
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	38,481	$7.622M	0.4%	$107.26	—	COM	92206C599
GOOGL	ALPHABET INC CAP STK CL A	2,823	$7.547M	0.4%	$54.30	+148.7%	COM	02079K305
GIS	GENERAL MLS INC	125,377	$7.5M	0.4%	$38.55	+32.2%	COM	370334104
MDT	MEDTRONIC PLC	58,514	$7.335M	0.4%	$76.43	+48.4%	COM	G5960L103
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	110,934	$7.327M	0.4%	$51.19	—	COM	921946794
AGG	ISHARES TR CORE US AGGBD ET	62,534	$7.181M	0.4%	$110.99	—	COM	464287226
D	DOMINION ENERGY INC	95,466	$6.971M	0.4%	$50.38	+23.9%	COM	25746U109
IBM	INTERNATIONAL BUSINESS MACHS	49,269	$6.845M	0.4%	$102.12	+9.8%	COM	459200101
MA	MASTERCARD INCORPORATED CL A	16,925	$5.884M	0.3%	$141.58	+150.6%	COM	57636Q104
META	FACEBOOK INC CL A	16,451	$5.583M	0.3%	$177.34	+101.7%	COM	30303M102
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	67,636	$5.574M	0.3%	$83.21	—	COM	92206C409
PYPL	PAYPAL HLDGS INC	20,970	$5.457M	0.3%	$72.10	+292.6%	COM	70450Y103
IWB	ISHARES TR RUS 1000 ETF	21,630	$5.228M	0.3%	$178.43	—	COM	464287622
SYK	STRYKER CORPORATION	19,140	$5.048M	0.3%	$123.97	+105.9%	COM	863667101
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	100,156	$5.009M	0.3%	$42.64	—	COM	922042858
VXUS	VANGUARD STAR FDS VG TL INTL STK F	76,882	$4.864M	0.3%	$54.78	—	COM	921909768
VRSK	VERISK ANALYTICS INC	24,109	$4.828M	0.2%	$111.73	+68.6%	COM	92345Y106
COF	CAPITAL ONE FINL CORP	27,666	$4.481M	0.2%	$70.59	+113.6%	COM	14040H105
QQQ	INVESCO QQQ TR UNIT SER 1	12,194	$4.365M	0.2%	$217.17	—	COM	46090E103
JPST	J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC	84,416	$4.282M	0.2%	$50.72	—	COM	46641Q837
CRM	SALESFORCE COM INC	15,552	$4.218M	0.2%	$149.98	+67.3%	COM	79466L302
KO	COCA COLA CO	78,966	$4.143M	0.2%	$39.04	+25.0%	COM	191216100
DLN	WISDOMTREE TR US LARGECAP DIVD	34,664	$4.135M	0.2%	$69.45	—	COM	97717W307
AMT	AMERICAN TOWER CORP NEW	15,516	$4.118M	0.2%	$116.09	+114.2%	COM	03027X100
IUSB	ISHARES TR CORE TOTAL USD	75,618	$4.026M	0.2%	$53.65	—	COM	46434V613
EPD	ENTERPRISE PRODS PARTNERS L	185,613	$4.017M	0.2%	$38.16	—	COM	293792107
—	LABORATORY CORP AMER HLDGS	14,090	$3.965M	0.2%	$165.27	—	COM	50540R409
ORCL	ORACLE CORP	45,102	$3.93M	0.2%	$41.89	+98.9%	COM	68389X105
CTVA	CORTEVA INC	92,856	$3.907M	0.2%	$29.19	+41.3%	COM	22052L104
PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	69,794	$3.819M	0.2%	$30.22	—	COM	46137V142
—	LHC GROUP INC	24,100	$3.782M	0.2%	$82.73	—	COM	50187A107
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	41,616	$3.556M	0.2%	$86.94	—	COM	921937835
EMR	EMERSON ELEC CO	36,721	$3.459M	0.2%	$54.81	+66.4%	COM	291011104
CINF	CINCINNATI FINL CORP	29,347	$3.352M	0.2%	$49.36	+115.1%	COM	172062101
UNP	UNION PAC CORP	16,222	$3.18M	0.2%	$120.25	+62.4%	COM	907818108
VBR	VANGUARD INDEX FDS SM CP VAL ETF	18,765	$3.176M	0.2%	$118.51	—	COM	922908611
COST	COSTCO WHSL CORP NEW	7,032	$3.16M	0.2%	$219.00	+91.0%	COM	22160K105
PANW	PALO ALTO NETWORKS INC	6,560	$3.142M	0.2%	$45.93	+53.0%	COM	697435105
GD	GENERAL DYNAMICS CORP	14,536	$2.849M	0.1%	$144.33	+23.7%	COM	369550108
MINT	PIMCO ETF TR ENHAN SHRT MA AC	27,859	$2.84M	0.1%	$101.95	—	COM	72201R833
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	51,791	$2.837M	0.1%	$54.02	—	COM	922907746
MRK	MERCK & CO INC	37,345	$2.805M	0.1%	$42.60	+55.3%	COM	58933Y105
YUM	YUM BRANDS INC	22,652	$2.771M	0.1%	$64.46	+81.2%	COM	988498101
HD	HOME DEPOT INC	8,387	$2.753M	0.1%	$116.22	+153.4%	COM	437076102
STZ	CONSTELLATION BRANDS INC CL A	12,956	$2.73M	0.1%	$166.27	+21.9%	COM	21036P108
TJX	TJX COS INC NEW	40,769	$2.69M	0.1%	$44.52	+47.0%	COM	872540109
WAT	WATERS CORP	7,325	$2.617M	0.1%	$192.61	+103.4%	COM	941848103
BKNG	BOOKING HOLDINGS INC	1,090	$2.588M	0.1%	$1963.87	+12.4%	COM	09857L108
OXY	OCCIDENTAL PETE CORP	87,297	$2.582M	0.1%	$58.05	-56.6%	COM	674599105
SCHW	SCHWAB CHARLES CORP	35,316	$2.572M	0.1%	$42.37	+59.0%	COM	808513105
LOW	LOWES COS INC	12,619	$2.56M	0.1%	$102.33	+79.4%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	4,355	$2.488M	0.1%	$120.41	+350.4%	COM	883556102
—	CADENCE BANCORPORATION CL A	101,816	$2.236M	0.1%	$20.05	—	COM	12739A100
BAX	BAXTER INTL INC	27,801	$2.236M	0.1%	$51.39	+39.2%	COM	071813109
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	14,545	$2.234M	0.1%	$119.08	—	COM	921908844
ADBE	ADOBE SYSTEMS INCORPORATED	3,843	$2.212M	0.1%	$376.93	+67.0%	COM	00724F101
BDX	BECTON DICKINSON & CO	8,557	$2.104M	0.1%	$187.52	+21.6%	COM	075887109
VO	VANGUARD INDEX FDS MID CAP ETF	8,859	$2.097M	0.1%	$142.50	—	COM	922908629
IWR	ISHARES TR RUS MID CAP ETF	25,541	$1.998M	0.1%	$54.79	—	COM	464287499
—	INDEPENDENT BANK GROUP INC	27,355	$1.943M	0.1%	$47.43	—	COM	45384B106
LNG	CHENIERE ENERGY INC	19,562	$1.911M	0.1%	$50.75	+72.5%	COM	16411R208
SFBS	SERVISFIRST BANCSHARES INC	24,338	$1.893M	0.1%	$31.08	+113.9%	COM	81768T108
CI	CIGNA CORP NEW	9,454	$1.892M	0.1%	$184.14	+9.1%	COM	125523100
GWRE	GUIDEWIRE SOFTWARE INC	15,213	$1.808M	0.1%	$98.33	+17.4%	COM	40171V100
GILD	GILEAD SCIENCES INC	25,816	$1.803M	0.1%	$58.03	+2.3%	COM	375558103
DD	DUPONT DE NEMOURS INC	25,300	$1.72M	0.1%	$27.76	+2.2%	COM	26614N102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,202	$1.693M	0.1%	$151.03	+86.0%	COM	084670702
SMDV	PROSHARES TR RUSS 2000 DIVD	27,371	$1.688M	0.1%	$53.84	—	COM	74347B698
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	22,692	$1.684M	0.1%	$60.29	+14.2%	COM	192446102
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	19,001	$1.68M	0.1%	$107.72	—	COM	92206C664
NEE	NEXTERA ENERGY INC	21,334	$1.675M	0.1%	$54.19	+32.6%	COM	65339F101
TGT	TARGET CORP	7,293	$1.669M	0.1%	$80.47	+173.3%	COM	87612E106
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	4,042	$1.594M	0.1%	$287.80	—	COM	922908363
ECL	ECOLAB INC	7,611	$1.588M	0.1%	$185.94	+12.2%	COM	278865100
SPY	SPDR S&P 500 ETF TR	3,700	$1.588M	0.1%	$269.66	—	Call	78462F103
IJR	ISHARES TR CORE S&P SCP ETF	13,774	$1.504M	0.1%	$70.35	—	COM	464287804
LUV	SOUTHWEST AIRLS CO	29,081	$1.496M	0.1%	$30.82	+52.5%	COM	844741108
—	HESS CORP	18,335	$1.432M	0.1%	$60.21	—	COM	42809H107
FITB	FIFTH THIRD BANCORP	33,636	$1.428M	0.1%	$21.54	+49.9%	COM	316773100
WMT	WALMART INC	10,221	$1.425M	0.1%	$27.05	+68.1%	COM	931142103
BX	BLACKSTONE INC	11,957	$1.391M	0.1%	$40.88	+145.4%	COM	09260D107
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	9,314	$1.379M	0.1%	$67.24	—	COM	808524300
CTRA	CABOT OIL & GAS CORP	60,306	$1.312M	0.1%	$13.45	0.0%	COM	127097103
NUE	NUCOR CORP	12,823	$1.263M	0.1%	$37.42	+165.4%	COM	670346105
EXP	EAGLE MATLS INC	9,370	$1.229M	0.1%	$71.47	+95.8%	COM	26969P108
ADP	AUTOMATIC DATA PROCESSING IN	6,012	$1.202M	0.1%	$76.17	+146.4%	COM	053015103
IWN	ISHARES TR RUS 2000 VAL ETF	7,485	$1.199M	0.1%	$97.47	—	COM	464287630
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	14,326	$1.174M	0.1%	$82.12	—	COM	921937827
DHR	DANAHER CORPORATION	3,800	$1.158M	0.1%	$231.15	+15.4%	Call	235851102
DTH	WISDOMTREE TR ITL HIGH DIV FD	30,334	$1.149M	0.1%	$40.10	—	COM	97717W802
PIO	INVESCO EXCH TRADED FD TR II GLOBAL WATER	28,858	$1.146M	0.1%	$24.99	—	COM	46138E651
—	CALUMET SPECIALTY PRODS PART	144,424	$1.142M	0.1%	$12.42	—	COM	131476103
BA	BOEING CO	5,191	$1.142M	0.1%	$180.78	+23.4%	COM	097023105
KEX	KIRBY CORP	23,732	$1.138M	0.1%	$69.37	-20.1%	COM	497266106
SHW	SHERWIN WILLIAMS CO	4,008	$1.121M	0.1%	$199.61	+41.0%	COM	824348106
—	TWITTER INC	18,361	$1.109M	0.1%	$25.88	—	COM	90184L102
APA	APA CORPORATION	49,678	$1.065M	0.1%	$16.01	+5.0%	COM	03743Q108
ENB	ENBRIDGE INC	26,626	$1.06M	0.1%	$23.76	+24.9%	COM	29250N105
NVDA	NVIDIA CORPORATION	4,949	$1.025M	0.1%	$17.97	+15.3%	COM	67066G104
CQP	CHENIERE ENERGY PARTNERS LP	25,001	$1.017M	0.1%	$30.00	—	COM	16411Q101
COP	CONOCOPHILLIPS	14,922	$1.011M	0.1%	$40.43	+22.0%	COM	20825C104
DGRO	ISHARES TR CORE DIV GRWTH	19,951	$1.002M	0.1%	$42.07	—	COM	46434V621
—	MAGELLAN MIDSTREAM PRTNRS LP	21,823	$995K	0.1%	$61.93	—	COM	559080106
KKR	KKR & CO INC	16,179	$985K	0.1%	$24.47	+147.2%	COM	48251W104
DIS	DISNEY WALT CO	5,713	$966K	0.0%	$104.02	+67.4%	COM	254687106
GLD	SPDR GOLD TR GOLD SHS	5,811	$954K	0.0%	$155.77	—	COM	78463V107
PSA	PUBLIC STORAGE	3,095	$920K	0.0%	$110.11	+133.7%	COM	74460D109
TSLA	TESLA INC	1,165	$903K	0.0%	$43.93	+435.8%	COM	88160R101
IWS	ISHARES TR RUS MDCP VAL ETF	7,814	$885K	0.0%	$72.74	—	COM	464287473
NKE	NIKE INC CL B	6,064	$881K	0.0%	$63.64	+139.7%	COM	654106103
SHOP	SHOPIFY INC CL A	630	$854K	0.0%	$53.56	+179.8%	COM	82509L107
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	9,299	$848K	0.0%	$48.05	—	COM	92189F700
HRL	HORMEL FOODS CORP	20,470	$839K	0.0%	$36.38	+8.6%	COM	440452100
SUB	ISHARES TR SHRT NAT MUN ETF	7,787	$838K	0.0%	$107.94	—	COM	464288158
ET	ENERGY TRANSFER L P	86,677	$830K	0.0%	$16.71	—	COM	29273V100
TCHP	T ROWE PRICE ETF INC PRICE BLUE CHIP	25,863	$825K	0.0%	$31.84	—	COM	87283Q107
LQD	ISHARES TR IBOXX INV CP ETF	6,138	$816K	0.0%	$124.18	—	COM	464287242
FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	15,175	$806K	0.0%	$52.92	—	COM	316188309
MKL	MARKEL CORP	672	$803K	0.0%	$996.82	+23.7%	COM	570535104
SO	SOUTHERN CO	12,920	$801K	0.0%	$39.40	+38.8%	COM	842587107
AXP	AMERICAN EXPRESS CO	4,720	$791K	0.0%	$94.10	+68.2%	COM	025816109
IWP	ISHARES TR RUS MD CP GR ETF	6,978	$782K	0.0%	$104.63	—	COM	464287481
KIM	KIMCO RLTY CORP	37,245	$773K	0.0%	$17.58	0.0%	COM	49446R109
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	5,046	$753K	0.0%	$76.52	—	COM	81369Y803
VTV	VANGUARD INDEX FDS VALUE ETF	5,484	$742K	0.0%	$120.15	—	COM	922908744
FDL	FIRST TR MORNINGSTAR DIVID L	22,226	$728K	0.0%	$21.10	—	COM	336917109
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	6,822	$709K	0.0%	$74.35	—	COM	808524102
PAYX	PAYCHEX INC	6,034	$679K	0.0%	$38.65	+156.9%	COM	704326107
IWM	ISHARES TR RUSSELL 2000 ETF	3,105	$679K	0.0%	$167.44	—	COM	464287655
—	TELLURIAN INC NEW	172,224	$673K	0.0%	$7.29	—	COM	87968A104
IVE	ISHARES TR S&P 500 VAL ETF	4,571	$665K	0.0%	$89.86	—	COM	464287408
—	CBTX INC	24,686	$651K	0.0%	$28.98	—	COM	12481V104
VMC	VULCAN MATLS CO	3,802	$643K	0.0%	$116.40	+48.5%	COM	929160109
IQLT	ISHARES TR MSCI INTL QUALTY	16,925	$641K	0.0%	$38.09	—	COM	46434V456
STRL	STERLING CONSTR INC	28,130	$638K	0.0%	$10.15	+120.1%	COM	859241101
CSX	CSX CORP	20,514	$610K	0.0%	$22.84	+32.0%	COM	126408103
MPLX	MPLX LP	21,183	$603K	0.0%	$31.18	—	COM	55336V100
WMB	WILLIAMS COS INC	23,173	$601K	0.0%	$17.83	+14.4%	COM	969457100
OEF	ISHARES TR S&P 100 ETF	3,023	$597K	0.0%	$99.89	—	COM	464287101
MMM	3M CO	3,376	$592K	0.0%	$96.47	+42.3%	COM	88579Y101
WMT	WALMART INC	4,200	$585K	0.0%	$27.05	+68.1%	Call	931142103
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	15,111	$585K	0.0%	$34.90	—	COM	808524805
MUB	ISHARES TR NATIONAL MUN ETF	5,013	$582K	0.0%	$116.28	—	COM	464288414
AAPL	APPLE INC	4,000	$566K	0.0%	$89.96	+60.0%	Call	037833100
IUSG	ISHARES TR CORE S&P US GWT	5,424	$555K	0.0%	$67.33	—	COM	464287671
LLY	LILLY ELI & CO	2,396	$554K	0.0%	$80.94	+192.4%	COM	532457108
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	3,077	$552K	0.0%	$129.12	—	COM	81369Y407
WM	WASTE MGMT INC DEL	3,617	$540K	0.0%	$72.56	+92.5%	COM	94106L109
SLB	SCHLUMBERGER LTD	17,580	$521K	0.0%	$52.51	-50.5%	COM	806857108
ETN	EATON CORP PLC	3,458	$516K	0.0%	$81.11	+84.0%	COM	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	8,650	$512K	0.0%	$44.52	+23.1%	COM	110122108
RSG	REPUBLIC SVCS INC	4,169	$501K	0.0%	$59.06	+91.3%	COM	760759100
FAST	FASTENAL CO	9,691	$500K	0.0%	$14.68	+66.3%	COM	311900104
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	5,228	$494K	0.0%	$92.11	—	COM	92206C870
PSX	PHILLIPS 66	7,023	$492K	0.0%	$58.44	+4.8%	COM	718546104
CBAN	COLONY BANKCORP INC	26,147	$490K	0.0%	$12.95	+19.8%	COM	19623P101
SYY	SYSCO CORP	6,227	$489K	0.0%	$57.65	+17.6%	COM	871829107
MO	ALTRIA GROUP INC	10,546	$480K	0.0%	$23.24	+46.2%	COM	02209S103
ALL	ALLSTATE CORP	3,765	$479K	0.0%	$66.76	+77.7%	COM	020002101
EL	LAUDER ESTEE COS INC CL A	1,589	$477K	0.0%	$67.11	+354.9%	COM	518439104
MDLZ	MONDELEZ INTL INC CL A	8,134	$473K	0.0%	$24.68	+124.6%	COM	609207105
XLF	SELECT SECTOR SPDR TR FINANCIAL	12,488	$469K	0.0%	$31.26	—	COM	81369Y605
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	21,159	$468K	0.0%	$20.08	—	COM	46138J841
DHR	DANAHER CORPORATION	1,527	$465K	0.0%	$231.15	+15.4%	COM	235851102
IWV	ISHARES TR RUSSELL 3000 ETF	1,771	$451K	0.0%	$121.24	—	COM	464287689
—	WALGREENS BOOTS ALLIANCE INC	9,330	$439K	0.0%	$71.62	—	COM	931427108
A	AGILENT TECHNOLOGIES INC	2,664	$420K	0.0%	$90.92	+72.7%	COM	00846U101
BP	BP PLC	15,145	$414K	0.0%	$33.38	—	COM	055622104
CNP	CENTERPOINT ENERGY INC	16,636	$409K	0.0%	$22.70	+0.7%	COM	15189T107
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,438	$403K	0.0%	$159.41	—	COM	922908595
EOG	EOG RES INC	5,007	$402K	0.0%	$54.87	+7.2%	COM	26875P101
AJG	GALLAGHER ARTHUR J & CO	2,675	$398K	0.0%	$65.31	+109.5%	COM	363576109
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	4,875	$386K	0.0%	$72.43	—	COM	81369Y100
SPYG	SPDR SER TR PRTFLO S&P500 GW	6,006	$384K	0.0%	$41.67	—	COM	78464A409
—	BANCORPSOUTH BK TUPELO MISS	12,817	$382K	0.0%	$31.44	—	COM	05971J102
PHYS	SPROTT PHYSICAL GOLD TR	27,630	$381K	0.0%	$11.41	—	COM	85207H104
IWO	ISHARES TR RUS 2000 GRW ETF	1,281	$376K	0.0%	$155.00	—	COM	464287648
RIG	TRANSOCEAN LTD	99,037	$375K	0.0%	$1.60	+127.5%	COM	H8817H100
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	3,812	$373K	0.0%	$78.79	—	COM	81369Y704
JHMM	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	7,219	$373K	0.0%	$51.67	—	COM	47804J206
PNC	PNC FINL SVCS GROUP INC	1,904	$372K	0.0%	$90.25	+78.1%	COM	693475105
PAGP	PLAINS GP HLDGS L P	34,051	$367K	0.0%	$17.18	—	COM	72651A207
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	16,896	$366K	0.0%	$20.21	—	COM	46138J866
UNH	UNITEDHEALTH GROUP INC	913	$357K	0.0%	$257.95	+49.2%	COM	91324P102
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	2,791	$355K	0.0%	$97.92	—	COM	81369Y209
ROK	ROCKWELL AUTOMATION INC	1,189	$350K	0.0%	$166.41	+71.1%	COM	773903109
OKE	ONEOK INC NEW	6,010	$349K	0.0%	$35.13	+20.5%	COM	682680103
PFX	PHENIXFIN CORP	7,860	$337K	0.0%	$28.87	+36.2%	COM	71742W103
DE	DEERE & CO	992	$332K	0.0%	$235.93	+43.8%	COM	244199105
PSLV	SPROTT PHYSICAL SILVER TR	43,125	$331K	0.0%	$7.33	—	COM	85207K107
AMZN	AMAZON COM INC	100	$329K	0.0%	$65.58	+163.0%	Call	023135106
MBB	ISHARES TR MBS ETF	2,970	$321K	0.0%	$107.49	—	COM	464288588
GSSC	GOLDMAN SACHS ETF TR ACTIVEBETA US	5,097	$321K	0.0%	$62.98	—	COM	381430602
LHX	L3HARRIS TECHNOLOGIES INC	1,423	$313K	0.0%	$207.74	0.0%	COM	502431109
XYL	XYLEM INC	2,500	$309K	0.0%	$73.10	+67.1%	COM	98419M100
KMB	KIMBERLY-CLARK CORP	2,321	$307K	0.0%	$87.80	+31.6%	COM	494368103
VLO	VALERO ENERGY CORP	4,325	$305K	0.0%	$42.88	+34.2%	COM	91913Y100
CPT	CAMDEN PPTY TR	2,054	$303K	0.0%	$81.31	+54.6%	COM	133131102
VUG	VANGUARD INDEX FDS GROWTH ETF	1,035	$300K	0.0%	$234.59	—	COM	922908736
NVO	NOVO-NORDISK A S	3,105	$298K	0.0%	$57.88	—	COM	670100205
ASML	ASML HOLDING N V	396	$295K	0.0%	$621.43	—	COM	N07059210
SCZ	ISHARES TR EAFE SML CP ETF	3,967	$295K	0.0%	$63.27	—	COM	464288273
MPC	MARATHON PETE CORP	4,758	$294K	0.0%	$44.69	+15.9%	COM	56585A102
LNT	ALLIANT ENERGY CORP	5,234	$293K	0.0%	$33.99	+50.9%	COM	018802108
VB	VANGUARD INDEX FDS SMALL CP ETF	1,311	$287K	0.0%	$214.26	—	COM	922908751
TDY	TELEDYNE TECHNOLOGIES INC	666	$286K	0.0%	$328.71	+34.4%	COM	879360105
DEO	DIAGEO PLC	1,476	$285K	0.0%	$138.40	—	COM	25243Q205
LYB	LYONDELLBASELL INDUSTRIES N	3,024	$284K	0.0%	$75.94	-5.9%	COM	N53745100
PPG	PPG INDS INC	1,974	$282K	0.0%	$86.70	+69.2%	COM	693506107
AEP	AMERICAN ELEC PWR CO INC	3,426	$278K	0.0%	$48.66	+52.8%	COM	025537101
NSP	INSPERITY INC	2,490	$276K	0.0%	$57.20	+57.0%	COM	45778Q107
VHT	VANGUARD WORLD FDS HEALTH CARE ETF	1,116	$276K	0.0%	$247.60	—	COM	92204A504
—	ROYAL DUTCH SHELL PLC	6,180	$275K	0.0%	$58.96	—	COM	780259206
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	1,827	$274K	0.0%	$101.66	—	COM	46137V357
ARKG	ARK ETF TR GENOMIC REV ETF	3,643	$272K	0.0%	$65.26	—	COM	00214Q302
WES	WESTERN MIDSTREAM PARTNERS L	12,886	$270K	0.0%	$30.40	—	COM	958669103
ARKQ	ARK ETF TR AUTNMUS TECHNLGY	3,438	$268K	0.0%	$59.27	—	COM	00214Q203
—	LINDE PLC	912	$268K	0.0%	$266.84	—	COM	G5494J103
NVS	NOVARTIS AG	3,248	$266K	0.0%	$78.41	—	COM	66987V109
GE	GENERAL ELECTRIC CO	2,560	$264K	0.0%	$62.95	0.0%	COM	369604301
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	12,476	$263K	0.0%	$20.76	—	COM	46138J700
IRM	IRON MTN INC NEW	6,054	$263K	0.0%	$35.10	+7.4%	COM	46284V101
—	TORTOISE ENERGY INFRA CORP	9,621	$261K	0.0%	$16.04	—	COM	89147L886
TSCO	TRACTOR SUPPLY CO	1,276	$259K	0.0%	$34.17	+5.3%	COM	892356106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,310	$258K	0.0%	$109.43	—	COM	874039100
CW	CURTISS WRIGHT CORP	2,040	$257K	0.0%	$103.40	+13.7%	COM	231561101
IEMG	ISHARES INC CORE MSCI EMKT	4,119	$254K	0.0%	$63.96	—	COM	46434G103
KHC	KRAFT HEINZ CO	6,848	$252K	0.0%	$30.54	0.0%	COM	500754106
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	11,546	$249K	0.0%	$20.66	—	COM	46138J882
F	FORD MTR CO DEL	17,497	$248K	0.0%	$8.80	+17.3%	COM	345370860
HYS	PIMCO ETF TR 0-5 HIGH YIELD	2,500	$248K	0.0%	$100.40	—	COM	72201R783
XIFR	NEXTERA ENERGY PARTNERS LP	3,294	$248K	0.0%	$64.46	+21.0%	COM	65341B106
ENPH	ENPHASE ENERGY INC	1,611	$242K	0.0%	$128.72	+33.3%	COM	29355A107
AIG	AMERICAN INTL GROUP INC	4,409	$242K	0.0%	$46.62	0.0%	COM	026874784
VSGX	VANGUARD WORLD FD ESG INTL STK ETF	3,755	$232K	0.0%	$59.39	—	COM	921910725
TRV	TRAVELERS COMPANIES INC	1,496	$227K	0.0%	$141.77	0.0%	COM	89417E109
WTRG	ESSENTIAL UTILS INC	4,925	$227K	0.0%	$44.42	+9.0%	COM	29670G102
INTU	INTUIT	416	$224K	0.0%	$422.93	+24.0%	COM	461202103
GPN	GLOBAL PMTS INC	1,395	$220K	0.0%	$175.64	-5.1%	COM	37940X102
—	TOTALENERGIES SE	4,529	$217K	0.0%	$47.91	—	COM	89151E109
DAL	DELTA AIR LINES INC DEL	5,099	$217K	0.0%	$35.38	+12.2%	COM	247361702
IXG	ISHARES TR GLOBAL FINLS ETF	2,750	$216K	0.0%	$73.31	—	COM	464287333
AMAT	APPLIED MATLS INC	1,674	$215K	0.0%	$105.71	+23.5%	COM	038222105
WFC	WELLS FARGO CO NEW	4,604	$214K	0.0%	$32.04	+29.8%	COM	949746101
TRGP	TARGA RES CORP	4,343	$214K	0.0%	$40.17	0.0%	COM	87612G101
CAT	CATERPILLAR INC	1,115	$214K	0.0%	$129.19	+48.7%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	2,054	$211K	0.0%	$102.22	0.0%	COM	007903107
IP	INTERNATIONAL PAPER CO	3,752	$210K	0.0%	$36.07	+27.3%	COM	460146103
SAP	SAP SE	1,544	$209K	0.0%	$140.54	—	COM	803054204
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	2,800	$208K	0.0%	$75.50	—	COM	808524797
QUAL	ISHARES TR MSCI USA QLT FCT	1,572	$207K	0.0%	$132.95	—	COM	46432F339
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,507	$207K	0.0%	$77.58	-3.1%	COM	G7997R103
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	1,954	$203K	0.0%	$103.89	—	COM	808524201
—	SPIRIT OF TEX BANCSHARES INC	8,333	$202K	0.0%	$24.24	—	COM	84861D103
—	LANDMARK INFRASTRCTUR PARTR	12,000	$196K	0.0%	$15.29	—	COM	51508J108
NPKI	NEWPARK RES INC	57,764	$191K	0.0%	$11.44	-75.3%	COM	651718504
AGI	ALAMOS GOLD INC NEW CL A	26,098	$188K	0.0%	$7.71	-3.6%	COM	011532108
VTRS	VIATRIS INC	13,469	$182K	0.0%	$13.33	-12.1%	COM	92556V106
—	PRETIUM RES INC	17,000	$164K	0.0%	$10.21	—	COM	74139C102
OXY/WS	OCCIDENTAL PETE CORP	12,796	$151K	0.0%	$2.97	—	*W EXP 08/03/202	674599162
—	BARRICK GOLD CORP	8,215	$148K	0.0%	$18.02	—	COM	067901108
BSM	BLACK STONE MINERALS L P	11,000	$133K	0.0%	$4.67	—	COM	09225M101
NEM	NEWMONT CORP	2,060	$112K	0.0%	$51.35	0.0%	COM	651639106
—	ENLINK MIDSTREAM LLC	11,467	$78,000	0.0%	$2.57	—	COM	29336T100
NGD	NEW GOLD INC CDA	41,200	$44,000	0.0%	$1.59	-13.4%	COM	644535106
OPK	OPKO HEALTH INC	11,000	$40,000	0.0%	$4.18	-10.9%	COM	68375N103
—	HIVE BLOCKCHAIN TECHNLGIES L	10,177	$27,000	0.0%	$2.65	—	COM	43366H100
—	GENIUS BRANDS INTL INC	14,314	$19,000	0.0%	$1.33	—	COM	37229T301