Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	4,149,001	$212M	10.1%	$40.98	—	COM	921943858
IVV	ISHARES TR CORE S&P500 ETF	364,896	$174M	8.3%	$184.09	—	COM	464287200
IJH	ISHARES TR CORE S&P MCP ETF	385,007	$109M	5.2%	$125.27	—	COM	464287507
DON	WISDOMTREE TR US MIDCAP DIVID	2,416,885	$107M	5.1%	$43.13	—	COM	97717W505
EFA	ISHARES TR MSCI EAFE ETF	992,677	$78.1M	3.7%	$60.35	—	COM	464287465
VTI	VANGUARD INDEX FDS TOTAL STK MKT	276,933	$66.86M	3.2%	$82.67	—	COM	922908769
PRF	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000	380,634	$65.36M	3.1%	$152.68	—	COM	46137V613
XOM	EXXON MOBIL CORP	965,326	$59.07M	2.8%	$54.62	-1.3%	COM	30231G102
SDY	SPDR SER TR S&P DIVID ETF	389,309	$50.27M	2.4%	$77.58	—	COM	78464A763
MSFT	MICROSOFT CORP	130,583	$43.92M	2.1%	$47.31	+562.5%	COM	594918104
DHS	WISDOMTREE TR US HIGH DIVIDEND	416,908	$34.41M	1.6%	$55.67	—	COM	97717W208
AAPL	APPLE INC	190,476	$33.82M	1.6%	$89.96	+72.0%	COM	037833100
EES	WISDOMTREE TR US SMALLCAP FUND	369,688	$19M	0.9%	$43.79	—	COM	97717W562
JPM	JPMORGAN CHASE & CO	117,835	$18.66M	0.9%	$64.08	+130.7%	COM	46625H100
QCOM	QUALCOMM INC	99,610	$18.22M	0.9%	$56.51	+158.5%	COM	747525103
ACN	ACCENTURE PLC IRELAND CL A	41,050	$17.02M	0.8%	$123.67	+177.6%	COM	G1151C101
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	85,299	$15.6M	0.7%	$70.97	—	COM	922908652
AVGO	BROADCOM INC	23,309	$15.51M	0.7%	$21.96	+135.8%	COM	11135F101
—	LAM RESEARCH CORP	21,442	$15.42M	0.7%	$192.89	—	COM	512807108
ABT	ABBOTT LABS	109,433	$15.4M	0.7%	$47.49	+149.9%	COM	002824100
BAC	BK OF AMERICA CORP	336,742	$14.98M	0.7%	$21.82	+88.0%	COM	060505104
JNJ	JOHNSON & JOHNSON	86,888	$14.86M	0.7%	$84.17	+72.4%	COM	478160104
AMZN	AMAZON COM INC	4,300	$14.34M	0.7%	$69.32	+146.9%	COM	023135106
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	126,965	$14.23M	0.7%	$77.93	—	COM	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	27,414	$14.19M	0.7%	$256.06	—	COM	78467Y107
PG	PROCTER AND GAMBLE CO	85,304	$13.95M	0.7%	$74.39	+80.3%	COM	742718109
—	BLACKROCK INC	14,927	$13.67M	0.7%	$408.73	—	COM	09247X101
PFE	PFIZER INC	228,252	$13.48M	0.6%	$22.49	+78.8%	COM	717081103
ABBV	ABBVIE INC	99,185	$13.43M	0.6%	$48.83	+108.3%	COM	00287Y109
DVY	ISHARES TR SELECT DIVID ETF	107,584	$13.19M	0.6%	$64.07	—	COM	464287168
IDV	ISHARES TR INTL SEL DIV ETF	420,726	$13.12M	0.6%	$32.11	—	COM	464288448
NSC	NORFOLK SOUTHN CORP	43,948	$13.08M	0.6%	$94.27	+170.7%	COM	655844108
UPS	UNITED PARCEL SERVICE INC CL B	60,761	$13.02M	0.6%	$78.58	+114.5%	COM	911312106
WSM	WILLIAMS SONOMA INC	76,897	$13.01M	0.6%	$22.78	+277.0%	COM	969904101
IWF	ISHARES TR RUS 1000 GRW ETF	42,435	$12.97M	0.6%	$178.36	—	COM	464287614
IWD	ISHARES TR RUS 1000 VAL ETF	76,804	$12.9M	0.6%	$124.30	—	COM	464287598
JPEM	J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT	220,789	$12.54M	0.6%	$46.12	—	COM	46641Q308
CSCO	CISCO SYS INC	195,664	$12.4M	0.6%	$25.11	+101.0%	COM	17275R102
PEP	PEPSICO INC	70,364	$12.22M	0.6%	$84.17	+70.4%	COM	713448108
CVS	CVS HEALTH CORP	117,625	$12.13M	0.6%	$56.43	+42.6%	COM	126650100
MCD	MCDONALDS CORP	45,098	$12.09M	0.6%	$101.44	+126.3%	COM	580135101
CVX	CHEVRON CORP NEW	99,027	$11.62M	0.6%	$73.96	+29.9%	COM	166764100
GOOG	ALPHABET INC CAP STK CL C	3,743	$10.83M	0.5%	$50.22	+185.6%	COM	02079K107
DGRS	WISDOMTREE TR US S CAP QTY DIV	226,260	$10.77M	0.5%	$30.02	—	COM	97717X651
INTC	INTEL CORP	207,269	$10.67M	0.5%	$31.55	+49.9%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	123,079	$10.59M	0.5%	$56.23	+41.1%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	22,299	$10.59M	0.5%	$269.66	—	COM	78462F103
CCI	CROWN CASTLE INTL CORP NEW	49,747	$10.38M	0.5%	$85.90	+74.7%	COM	22822V101
EEM	ISHARES TR MSCI EMG MKT ETF	208,138	$10.17M	0.5%	$40.03	—	COM	464287234
TXN	TEXAS INSTRS INC	53,608	$10.1M	0.5%	$84.89	+100.4%	COM	882508104
DUK	DUKE ENERGY CORP NEW	94,610	$9.925M	0.5%	$59.21	+45.7%	COM	26441C204
DEM	WISDOMTREE TR EMER MKT HIGH FD	216,122	$9.362M	0.4%	$43.55	—	COM	97717W315
V	VISA INC CL A	43,010	$9.321M	0.4%	$89.77	+131.9%	COM	92826C839
MET	METLIFE INC	148,263	$9.265M	0.4%	$32.32	+71.4%	COM	59156R108
AMGN	AMGEN INC	40,966	$9.216M	0.4%	$146.27	+26.6%	COM	031162100
C	CITIGROUP INC	152,230	$9.193M	0.4%	$47.54	+20.3%	COM	172967424
LMT	LOCKHEED MARTIN CORP	25,652	$9.117M	0.4%	$165.99	+86.1%	COM	539830109
CMCSA	COMCAST CORP NEW CL A	179,382	$9.028M	0.4%	$37.19	+24.1%	COM	20030N101
CMI	CUMMINS INC	40,410	$8.815M	0.4%	$115.66	+78.0%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	168,207	$8.74M	0.4%	$33.22	+21.6%	COM	92343V104
SBUX	STARBUCKS CORP	74,369	$8.699M	0.4%	$67.74	+50.9%	COM	855244109
PM	PHILIP MORRIS INTL INC	90,712	$8.618M	0.4%	$57.98	+31.6%	COM	718172109
GIS	GENERAL MLS INC	127,430	$8.586M	0.4%	$38.82	+42.3%	COM	370334104
VTHR	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	38,634	$8.334M	0.4%	$107.26	—	COM	92206C599
GOOGL	ALPHABET INC CAP STK CL A	2,818	$8.164M	0.4%	$54.30	+163.2%	COM	02079K305
HON	HONEYWELL INTL INC	38,978	$8.127M	0.4%	$126.68	+46.1%	COM	438516106
KMI	KINDER MORGAN INC DEL	508,488	$8.065M	0.4%	$12.05	+9.5%	COM	49456B101
DOW	DOW INC	142,161	$8.063M	0.4%	$34.15	+31.9%	COM	260557103
TFC	TRUIST FINL CORP	137,351	$8.042M	0.4%	$37.31	+33.2%	COM	89832Q109
USB	US BANCORP DEL	142,804	$8.021M	0.4%	$33.46	+46.0%	COM	902973304
D	DOMINION ENERGY INC	99,238	$7.796M	0.4%	$50.83	+22.2%	COM	25746U109
T	AT&T INC	305,418	$7.513M	0.4%	$14.37	+2.0%	COM	00206R102
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	110,866	$7.447M	0.4%	$51.19	—	COM	921946794
AGG	ISHARES TR CORE US AGGBD ET	59,422	$6.779M	0.3%	$110.99	—	COM	464287226
IBM	INTERNATIONAL BUSINESS MACHS	49,887	$6.668M	0.3%	$102.17	+4.2%	COM	459200101
MDT	MEDTRONIC PLC	60,478	$6.256M	0.3%	$77.26	+32.1%	COM	G5960L103
MA	MASTERCARD INCORPORATED CL A	17,379	$6.245M	0.3%	$146.71	+130.3%	COM	57636Q104
IWB	ISHARES TR RUS 1000 ETF	21,496	$5.684M	0.3%	$178.43	—	COM	464287622
META	META PLATFORMS INC CL A	16,678	$5.61M	0.3%	$179.41	+83.8%	COM	30303M102
VWO	VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF	110,197	$5.45M	0.3%	$43.26	—	COM	922042858
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	65,962	$5.36M	0.3%	$83.21	—	COM	92206C409
VXUS	VANGUARD STAR FDS VG TL INTL STK F	82,811	$5.264M	0.3%	$55.41	—	COM	921909768
SYK	STRYKER CORPORATION	19,332	$5.17M	0.2%	$125.23	+100.5%	COM	863667101
QQQ	INVESCO QQQ TR UNIT SER 1	12,221	$4.862M	0.2%	$217.17	—	COM	46090E103
AMT	AMERICAN TOWER CORP NEW	16,010	$4.683M	0.2%	$119.90	+99.7%	COM	03027X100
KO	COCA COLA CO	77,951	$4.615M	0.2%	$39.04	+26.0%	COM	191216100
CTVA	CORTEVA INC	95,098	$4.496M	0.2%	$29.53	+47.5%	COM	22052L104
DLN	WISDOMTREE TR US LARGECAP DIVD	66,537	$4.394M	0.2%	$67.82	—	COM	97717W307
—	LABORATORY CORP AMER HLDGS	13,944	$4.381M	0.2%	$165.27	—	COM	50540R409
VRSK	VERISK ANALYTICS INC	19,109	$4.371M	0.2%	$111.73	+90.1%	COM	92345Y106
PHO	INVESCO EXCHANGE TRADED FD TR WATER RES ETF	70,946	$4.316M	0.2%	$30.71	—	COM	46137V142
UNP	UNION PAC CORP	16,465	$4.148M	0.2%	$121.65	+76.7%	COM	907818108
JPST	J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC	82,115	$4.145M	0.2%	$50.72	—	COM	46641Q837
COST	COSTCO WHSL CORP NEW	7,292	$4.14M	0.2%	$228.59	+113.5%	COM	22160K105
CRM	SALESFORCE COM INC	16,234	$4.126M	0.2%	$155.35	+78.7%	COM	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	183,560	$4.031M	0.2%	$38.16	—	COM	293792107
ORCL	ORACLE CORP	45,826	$3.996M	0.2%	$42.63	+108.5%	COM	68389X105
COF	CAPITAL ONE FINL CORP	27,504	$3.991M	0.2%	$70.59	+103.2%	COM	14040H105
IUSB	ISHARES TR CORE TOTAL USD	73,346	$3.882M	0.2%	$53.65	—	COM	46434V613
PYPL	PAYPAL HLDGS INC	20,282	$3.825M	0.2%	$72.10	+199.4%	COM	70450Y103
HD	HOME DEPOT INC	8,933	$3.707M	0.2%	$130.09	+163.8%	COM	437076102
PANW	PALO ALTO NETWORKS INC	6,524	$3.632M	0.2%	$45.93	+88.3%	COM	697435105
EMR	EMERSON ELEC CO	36,892	$3.43M	0.2%	$54.81	+57.8%	COM	291011104
LOW	LOWES COS INC	13,179	$3.406M	0.2%	$107.33	+104.8%	COM	548661107
CINF	CINCINNATI FINL CORP	29,347	$3.344M	0.2%	$49.36	+115.5%	COM	172062101
VBR	VANGUARD INDEX FDS SM CP VAL ETF	18,556	$3.319M	0.2%	$118.51	—	COM	922908611
—	LHC GROUP INC	24,100	$3.307M	0.2%	$82.73	—	COM	50187A107
STZ	CONSTELLATION BRANDS INC CL A	13,151	$3.301M	0.2%	$166.95	+27.3%	COM	21036P108
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	38,108	$3.23M	0.2%	$86.94	—	COM	921937835
YUM	YUM BRANDS INC	23,125	$3.211M	0.2%	$65.56	+80.3%	COM	988498101
TJX	TJX COS INC NEW	42,139	$3.199M	0.2%	$45.20	+44.4%	COM	872540109
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	57,587	$3.162M	0.2%	$54.11	—	COM	922907746
GD	GENERAL DYNAMICS CORP	14,966	$3.12M	0.1%	$145.50	+27.3%	COM	369550108
SCHW	SCHWAB CHARLES CORP	35,406	$2.978M	0.1%	$42.37	+80.6%	COM	808513105
MRK	MERCK & CO INC	38,287	$2.934M	0.1%	$43.27	+61.5%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	4,345	$2.899M	0.1%	$120.41	+412.6%	COM	883556102
WAT	WATERS CORP	7,590	$2.828M	0.1%	$198.09	+76.6%	COM	941848103
BKNG	BOOKING HOLDINGS INC	1,136	$2.726M	0.1%	$1978.77	+17.9%	COM	09857L108
OXY	OCCIDENTAL PETE CORP	87,297	$2.531M	0.1%	$58.05	-49.0%	COM	674599105
BAX	BAXTER INTL INC	28,708	$2.464M	0.1%	$52.08	+40.5%	COM	071813109
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	14,216	$2.442M	0.1%	$119.08	—	COM	921908844
CI	CIGNA CORP NEW	10,069	$2.312M	0.1%	$184.94	+6.6%	COM	125523100
BDX	BECTON DICKINSON & CO	9,060	$2.279M	0.1%	$189.52	+17.9%	COM	075887109
ADBE	ADOBE SYSTEMS INCORPORATED	4,006	$2.271M	0.1%	$387.03	+61.5%	COM	00724F101
VO	VANGUARD INDEX FDS MID CAP ETF	8,847	$2.254M	0.1%	$142.50	—	COM	922908629
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	23,757	$2.108M	0.1%	$60.96	+23.5%	COM	192446102
IWR	ISHARES TR RUS MID CAP ETF	25,198	$2.092M	0.1%	$54.79	—	COM	464287499
LNG	CHENIERE ENERGY INC	20,610	$2.09M	0.1%	$53.47	+95.1%	COM	16411R208
SFBS	SERVISFIRST BANCSHARES INC	24,338	$2.067M	0.1%	$31.08	+144.3%	COM	81768T108
GILD	GILEAD SCIENCES INC	28,099	$2.04M	0.1%	$58.09	+1.2%	COM	375558103
DD	DUPONT DE NEMOURS INC	24,625	$1.989M	0.1%	$27.76	+5.2%	COM	26614N102
—	INDEPENDENT BANK GROUP INC	27,355	$1.974M	0.1%	$47.43	—	COM	45384B106
NEE	NEXTERA ENERGY INC	20,728	$1.935M	0.1%	$54.19	+42.7%	COM	65339F101
—	CALUMET SPECIALTY PRODS PART	144,274	$1.904M	0.1%	$12.42	—	COM	131476103
ECL	ECOLAB INC	8,014	$1.88M	0.1%	$187.43	+15.0%	COM	278865100
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	4,234	$1.849M	0.1%	$294.55	—	COM	922908363
CADE	CADENCE BANK	62,038	$1.848M	0.1%	$26.11	0.0%	COM	12740C103
GWRE	GUIDEWIRE SOFTWARE INC	16,188	$1.838M	0.1%	$99.56	+19.1%	COM	40171V100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,113	$1.828M	0.1%	$151.03	+89.6%	COM	084670702
TCHP	T ROWE PRICE ETF INC PRICE BLUE CHIP	53,651	$1.779M	0.1%	$32.52	—	COM	87283Q107
FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	33,325	$1.767M	0.1%	$52.98	—	COM	316188309
SPY	SPDR S&P 500 ETF TR	3,700	$1.757M	0.1%	$269.66	—	Call	78462F103
TGT	TARGET CORP	7,490	$1.733M	0.1%	$83.99	+155.0%	COM	87612E106
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	19,241	$1.728M	0.1%	$107.50	—	COM	92206C664
SUB	ISHARES TR SHRT NAT MUN ETF	15,134	$1.625M	0.1%	$107.66	—	COM	464288158
NVDA	NVIDIA CORPORATION	5,415	$1.593M	0.1%	$18.79	+46.2%	COM	67066G104
IJR	ISHARES TR CORE S&P SCP ETF	13,906	$1.592M	0.1%	$70.35	—	COM	464287804
KEX	KIRBY CORP	26,780	$1.591M	0.1%	$67.84	-17.6%	COM	497266106
EXP	EAGLE MATLS INC	9,370	$1.56M	0.1%	$71.47	+110.0%	COM	26969P108
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	9,314	$1.525M	0.1%	$67.24	—	COM	808524300
IQLT	ISHARES TR MSCI INTL QUALTY	38,351	$1.51M	0.1%	$38.80	—	COM	46434V456
BX	BLACKSTONE INC	11,633	$1.505M	0.1%	$40.88	+184.0%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	6,017	$1.484M	0.1%	$76.17	+172.1%	COM	053015103
WMT	WALMART INC	10,247	$1.483M	0.1%	$27.05	+67.0%	COM	931142103
NUE	NUCOR CORP	12,842	$1.466M	0.1%	$37.42	+174.0%	COM	670346105
FITB	FIFTH THIRD BANCORP	33,637	$1.465M	0.1%	$21.54	+72.3%	COM	316773100
SHW	SHERWIN WILLIAMS CO	4,053	$1.427M	0.1%	$200.85	+55.0%	COM	824348106
—	HESS CORP	18,335	$1.357M	0.1%	$60.21	—	COM	42809H107
BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	16,386	$1.325M	0.1%	$81.96	—	COM	921937827
TSLA	TESLA INC	1,191	$1.259M	0.1%	$50.29	+566.9%	COM	88160R101
MINT	PIMCO ETF TR ENHAN SHRT MA AC	12,389	$1.258M	0.1%	$101.95	—	COM	72201R833
PIO	INVESCO EXCH TRADED FD TR II GLOBAL WATER	28,385	$1.233M	0.1%	$24.99	—	COM	46138E651
COP	CONOCOPHILLIPS	16,843	$1.216M	0.1%	$42.96	+45.8%	COM	20825C104
IWN	ISHARES TR RUS 2000 VAL ETF	7,076	$1.175M	0.1%	$97.47	—	COM	464287630
DTH	WISDOMTREE TR ITL HIGH DIV FD	30,334	$1.174M	0.1%	$40.10	—	COM	97717W802
ALL	ALLSTATE CORP	9,911	$1.166M	0.1%	$91.65	+16.6%	COM	020002101
PSA	PUBLIC STORAGE	3,096	$1.16M	0.1%	$110.11	+150.3%	COM	74460D109
LUV	SOUTHWEST AIRLS CO	26,208	$1.123M	0.1%	$30.82	+41.7%	COM	844741108
BA	BOEING CO	5,562	$1.12M	0.1%	$182.81	+15.6%	COM	097023105
DGRO	ISHARES TR CORE DIV GRWTH	20,046	$1.114M	0.1%	$42.07	—	COM	46434V621
KKR	KKR & CO INC	14,379	$1.071M	0.1%	$24.47	+191.0%	COM	48251W104
APA	APA CORPORATION	39,318	$1.057M	0.1%	$16.01	+46.1%	COM	03743Q108
CQP	CHENIERE ENERGY PARTNERS LP	25,001	$1.056M	0.1%	$30.00	—	COM	16411Q101
CTRA	COTERRA ENERGY INC	55,484	$1.054M	0.1%	$13.45	+25.5%	COM	127097103
ENB	ENBRIDGE INC	26,236	$1.025M	0.0%	$23.76	+29.0%	COM	29250N105
NKE	NIKE INC CL B	6,052	$1.009M	0.0%	$63.64	+142.9%	COM	654106103
HRL	HORMEL FOODS CORP	20,470	$999K	0.0%	$36.38	+6.1%	COM	440452100
—	MAGELLAN MIDSTREAM PRTNRS LP	21,337	$991K	0.0%	$61.93	—	COM	559080106
IWS	ISHARES TR RUS MDCP VAL ETF	7,814	$956K	0.0%	$72.74	—	COM	464287473
IRT	INDEPENDENCE RLTY TR INC	35,764	$924K	0.0%	$25.84	—	COM	45378A106
MOO	VANECK ETF TRUST AGRIBUSINESS ETF	9,317	$889K	0.0%	$48.05	—	COM	92189F700
—	TWITTER INC	20,401	$882K	0.0%	$27.61	—	COM	90184L102
KIM	KIMCO RLTY CORP	35,576	$877K	0.0%	$17.58	+9.0%	COM	49446R109
JHMM	JOHN HANCOCK EXCHANGE TRADED FD MULTIFACTOR MI	15,534	$864K	0.0%	$53.78	—	COM	47804J206
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	4,953	$861K	0.0%	$76.52	—	COM	81369Y803
DIS	DISNEY WALT CO	5,476	$848K	0.0%	$104.02	+51.7%	COM	254687106
MKL	MARKEL CORP	672	$829K	0.0%	$996.82	+26.6%	COM	570535104
PAYX	PAYCHEX INC	6,010	$820K	0.0%	$38.65	+184.3%	COM	704326107
VTV	VANGUARD INDEX FDS VALUE ETF	5,556	$817K	0.0%	$120.50	—	COM	922908744
AXP	AMERICAN EXPRESS CO	4,982	$815K	0.0%	$97.66	+65.7%	COM	025816109
LQD	ISHARES TR IBOXX INV CP ETF	6,149	$815K	0.0%	$124.18	—	COM	464287242
SHOP	SHOPIFY INC CL A	588	$810K	0.0%	$53.56	+172.8%	COM	82509L107
GSSC	GOLDMAN SACHS ETF TR ACTIVEBETA US	12,115	$806K	0.0%	$65.04	—	COM	381430602
IWP	ISHARES TR RUS MD CP GR ETF	6,978	$804K	0.0%	$104.63	—	COM	464287481
VMC	VULCAN MATLS CO	3,816	$792K	0.0%	$116.40	+61.0%	COM	929160109
CSX	CSX CORP	20,489	$770K	0.0%	$22.84	+45.8%	COM	126408103
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	6,768	$765K	0.0%	$74.35	—	COM	808524102
STRL	STERLING CONSTR INC	28,130	$740K	0.0%	$10.15	+153.4%	COM	859241101
FDL	FIRST TR MORNINGSTAR DIVID L	20,540	$730K	0.0%	$21.10	—	COM	336917109
SO	SOUTHERN CO	10,582	$726K	0.0%	$39.40	+38.9%	COM	842587107
IVE	ISHARES TR S&P 500 VAL ETF	4,571	$716K	0.0%	$89.86	—	COM	464287408
AAPL	APPLE INC	4,000	$710K	0.0%	$89.96	+72.0%	Call	037833100
—	CBTX INC	24,486	$710K	0.0%	$28.98	—	COM	12481V104
ET	ENERGY TRANSFER L P	84,830	$698K	0.0%	$16.71	—	COM	29273V100
GLD	SPDR GOLD TR GOLD SHS	4,022	$688K	0.0%	$155.77	—	COM	78463V107
IWM	ISHARES TR RUSSELL 2000 ETF	3,051	$679K	0.0%	$167.44	—	COM	464287655
LLY	LILLY ELI & CO	2,459	$679K	0.0%	$85.12	+186.5%	COM	532457108
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	7,220	$670K	0.0%	$92.30	—	COM	92206C870
OEF	ISHARES TR S&P 100 ETF	3,023	$662K	0.0%	$99.89	—	COM	464287101
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	16,327	$635K	0.0%	$35.20	—	COM	808524805
RSG	REPUBLIC SVCS INC	4,530	$632K	0.0%	$64.39	+95.7%	COM	760759100
WM	WASTE MGMT INC DEL	3,700	$618K	0.0%	$74.32	+102.7%	COM	94106L109
FAST	FASTENAL CO	9,614	$616K	0.0%	$14.68	+81.7%	COM	311900104
WMT	WALMART INC	4,200	$608K	0.0%	$27.05	+67.0%	Call	931142103
WMB	WILLIAMS COS INC	23,222	$605K	0.0%	$17.83	+27.6%	COM	969457100
XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	2,888	$590K	0.0%	$129.12	—	COM	81369Y407
EL	LAUDER ESTEE COS INC CL A	1,589	$588K	0.0%	$67.11	+373.5%	COM	518439104
MPLX	MPLX LP	19,826	$587K	0.0%	$31.18	—	COM	55336V100
MUB	ISHARES TR NATIONAL MUN ETF	5,028	$585K	0.0%	$116.28	—	COM	464288414
MMM	3M CO	3,271	$581K	0.0%	$96.47	+31.9%	COM	88579Y101
PSX	PHILLIPS 66	7,961	$577K	0.0%	$59.18	+9.4%	COM	718546104
ETN	EATON CORP PLC	3,333	$576K	0.0%	$81.11	+91.7%	COM	G29183103
BMY	BRISTOL-MYERS SQUIBB CO	8,960	$559K	0.0%	$44.69	+10.2%	COM	110122108
VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	4,623	$536K	0.0%	$115.94	—	COM	922908553
MDLZ	MONDELEZ INTL INC CL A	8,031	$533K	0.0%	$24.68	+124.1%	COM	609207105
—	TELLURIAN INC NEW	172,224	$530K	0.0%	$7.29	—	COM	87968A104
MO	ALTRIA GROUP INC	10,821	$513K	0.0%	$23.49	+39.6%	COM	02209S103
IUSG	ISHARES TR CORE S&P US GWT	4,296	$497K	0.0%	$67.33	—	COM	464287671
SLB	SCHLUMBERGER LTD	16,485	$494K	0.0%	$52.51	-45.3%	COM	806857108
SYY	SYSCO CORP	6,226	$489K	0.0%	$57.65	+19.3%	COM	871829107
—	WALGREENS BOOTS ALLIANCE INC	9,330	$487K	0.0%	$71.62	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC	956	$480K	0.0%	$265.34	+59.1%	COM	91324P102
IWV	ISHARES TR RUSSELL 3000 ETF	1,689	$469K	0.0%	$121.24	—	COM	464287689
XLF	SELECT SECTOR SPDR TR FINANCIAL	11,977	$468K	0.0%	$31.26	—	COM	81369Y605
CNP	CENTERPOINT ENERGY INC	16,635	$464K	0.0%	$22.70	+5.8%	COM	15189T107
AJG	GALLAGHER ARTHUR J & CO	2,675	$454K	0.0%	$65.31	+140.0%	COM	363576109
F	FORD MTR CO DEL	21,761	$452K	0.0%	$9.82	+42.6%	COM	345370860
CBAN	COLONY BANKCORP INC	26,147	$446K	0.0%	$12.95	+21.8%	COM	19623P101
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB	20,270	$443K	0.0%	$20.08	—	COM	46138J841
ICF	ISHARES TR COHEN STEER REIT	5,800	$441K	0.0%	$76.03	—	COM	464287564
SPYG	SPDR SER TR PRTFLO S&P500 GW	6,016	$436K	0.0%	$41.67	—	COM	78464A409
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	4,792	$434K	0.0%	$72.43	—	COM	81369Y100
ROK	ROCKWELL AUTOMATION INC	1,189	$415K	0.0%	$166.41	+85.1%	COM	773903109
VBK	VANGUARD INDEX FDS SML CP GRW ETF	1,438	$405K	0.0%	$159.41	—	COM	922908595
BP	BP PLC	15,145	$403K	0.0%	$33.38	—	COM	055622104
XLI	SELECT SECTOR SPDR TR SBI INT-INDS	3,813	$403K	0.0%	$78.79	—	COM	81369Y704
DHR	DANAHER CORPORATION	1,202	$396K	0.0%	$231.15	+16.9%	COM	235851102
A	AGILENT TECHNOLOGIES INC	2,465	$394K	0.0%	$90.92	+66.5%	COM	00846U101
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	2,759	$389K	0.0%	$97.92	—	COM	81369Y209
PNC	PNC FINL SVCS GROUP INC	1,904	$382K	0.0%	$90.25	+93.1%	COM	693475105
IWO	ISHARES TR RUS 2000 GRW ETF	1,281	$375K	0.0%	$155.00	—	COM	464287648
CPT	CAMDEN PPTY TR	2,042	$365K	0.0%	$81.31	+75.1%	COM	133131102
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB	16,900	$363K	0.0%	$20.21	—	COM	46138J866
PPG	PPG INDS INC	2,048	$353K	0.0%	$88.89	+65.9%	COM	693506107
DE	DEERE & CO	1,023	$351K	0.0%	$238.74	+37.6%	COM	244199105
PSLV	SPROTT PHYSICAL SILVER TR	43,286	$347K	0.0%	$7.33	—	COM	85207K107
KMB	KIMBERLY-CLARK CORP	2,361	$337K	0.0%	$88.26	+30.6%	COM	494368103
AMZN	AMAZON COM INC	100	$333K	0.0%	$69.32	+146.9%	Call	023135106
PFX	PHENIXFIN CORP	7,860	$329K	0.0%	$28.87	+37.5%	COM	71742W103
VLO	VALERO ENERGY CORP	4,365	$328K	0.0%	$42.88	+51.9%	COM	91913Y100
NVO	NOVO-NORDISK A S	2,910	$326K	0.0%	$57.88	—	COM	670100205
DEO	DIAGEO PLC	1,476	$325K	0.0%	$138.40	—	COM	25243Q205
OKE	ONEOK INC NEW	5,516	$324K	0.0%	$35.13	+41.2%	COM	682680103
VUG	VANGUARD INDEX FDS GROWTH ETF	1,007	$323K	0.0%	$234.59	—	COM	922908736
LNT	ALLIANT ENERGY CORP	5,234	$322K	0.0%	$33.99	+47.2%	COM	018802108
MBB	ISHARES TR MBS ETF	2,970	$319K	0.0%	$107.49	—	COM	464288588
ASML	ASML HOLDING N V	400	$318K	0.0%	$623.16	—	COM	N07059210
—	LINDE PLC	912	$316K	0.0%	$266.84	—	COM	G5494J103
IRM	IRON MTN INC NEW	6,018	$315K	0.0%	$35.10	+14.3%	COM	46284V101
LHX	L3HARRIS TECHNOLOGIES INC	1,423	$304K	0.0%	$207.74	-2.0%	COM	502431109
MPC	MARATHON PETE CORP	4,758	$304K	0.0%	$44.69	+30.7%	COM	56585A102
INTU	INTUIT	470	$302K	0.0%	$443.44	+35.6%	COM	461202103
AEP	AMERICAN ELEC PWR CO INC	3,397	$302K	0.0%	$48.66	+48.9%	COM	025537101
XYL	XYLEM INC	2,503	$300K	0.0%	$73.10	+61.5%	COM	98419M100
RSP	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	1,823	$297K	0.0%	$101.66	—	COM	46137V357
AMD	ADVANCED MICRO DEVICES INC	2,057	$296K	0.0%	$102.22	+31.5%	COM	007903107
SCZ	ISHARES TR EAFE SML CP ETF	4,039	$295K	0.0%	$63.44	—	COM	464288273
NSP	INSPERITY INC	2,490	$294K	0.0%	$57.20	+82.2%	COM	45778Q107
TSCO	TRACTOR SUPPLY CO	1,226	$293K	0.0%	$34.17	+19.2%	COM	892356106
VHT	VANGUARD WORLD FDS HEALTH CAR ETF	1,101	$293K	0.0%	$247.60	—	COM	92204A504
PAGP	PLAINS GP HLDGS L P	28,732	$291K	0.0%	$17.18	—	COM	72651A207
TDY	TELEDYNE TECHNOLOGIES INC	666	$291K	0.0%	$328.71	+32.3%	COM	879360105
IEMG	ISHARES INC CORE MSCI EMKT	4,842	$290K	0.0%	$63.35	—	COM	46434G103
WES	WESTERN MIDSTREAM PARTNERS L	12,957	$289K	0.0%	$30.40	—	COM	958669103
PHYS	SPROTT PHYSICAL GOLD TR	19,900	$286K	0.0%	$11.41	—	COM	85207H104
IXUS	ISHARES TR CORE MSCI TOTAL	4,006	$284K	0.0%	$70.89	—	COM	46432F834
NVS	NOVARTIS AG	3,246	$284K	0.0%	$78.41	—	COM	66987V109
CW	CURTISS WRIGHT CORP	2,041	$283K	0.0%	$103.40	+25.8%	COM	231561101
MS	MORGAN STANLEY	2,876	$282K	0.0%	$86.77	0.0%	COM	617446448
LYB	LYONDELLBASELL INDUSTRIES N	3,049	$281K	0.0%	$75.94	-10.0%	COM	N53745100
XIFR	NEXTERA ENERGY PARTNERS LP	3,278	$277K	0.0%	$64.46	+29.8%	COM	65341B106
VB	VANGUARD INDEX FDS SMALL CP ETF	1,212	$274K	0.0%	$214.26	—	COM	922908751
RIG	TRANSOCEAN LTD	98,937	$273K	0.0%	$1.60	+112.3%	COM	H8817H100
CAT	CATERPILLAR INC	1,303	$269K	0.0%	$137.49	+35.8%	COM	149123101
HPQ	HP INC	7,057	$266K	0.0%	$28.19	0.0%	COM	40434L105
WTRG	ESSENTIAL UTILS INC	4,938	$265K	0.0%	$44.42	+9.3%	COM	29670G102
—	TORTOISE ENERGY INFRA CORP	9,371	$262K	0.0%	$16.04	—	COM	89147L886
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,279	$257K	0.0%	$77.58	+9.2%	COM	G7997R103
AMAT	APPLIED MATLS INC	1,634	$257K	0.0%	$105.71	+32.1%	COM	038222105
AGI	ALAMOS GOLD INC NEW CL A	33,102	$255K	0.0%	$7.66	-2.2%	COM	011532108
KHC	KRAFT HEINZ CO	7,091	$255K	0.0%	$30.50	-3.3%	COM	500754106
ARKQ	ARK ETF TR AUTNMUS TECHNLGY	3,265	$251K	0.0%	$59.27	—	COM	00214Q203
—	SPIRIT OF TEX BANCSHARES INC	8,333	$240K	0.0%	$24.24	—	COM	84861D103
LYV	LIVE NATION ENTERTAINMENT IN	2,000	$240K	0.0%	—	—	Call	538034109
NFLX	NETFLIX INC	396	$239K	0.0%	$63.89	0.0%	COM	64110L106
TRV	TRAVELERS COMPANIES INC	1,496	$234K	0.0%	$141.77	+1.5%	COM	89417E109
VSGX	VANGUARD WORLD FD ESG INTL STK ETF	3,746	$232K	0.0%	$59.39	—	COM	921910725
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	2,028	$231K	0.0%	$104.25	—	COM	808524201
QUAL	ISHARES TR MSCI USA QLT FCT	1,572	$229K	0.0%	$132.95	—	COM	46432F339
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,895	$228K	0.0%	$109.43	—	COM	874039100
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	2,810	$227K	0.0%	$75.50	—	COM	808524797
FDX	FEDEX CORP	865	$224K	0.0%	$219.91	0.0%	COM	31428X106
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	723	$223K	0.0%	$308.44	—	COM	92189F676
WFC	WELLS FARGO CO NEW	4,605	$221K	0.0%	$32.04	+38.6%	COM	949746101
O	REALTY INCOME CORP	3,094	$221K	0.0%	$55.37	0.0%	COM	756109104
DAL	DELTA AIR LINES INC DEL	5,649	$221K	0.0%	$35.73	+9.0%	COM	247361702
IXG	ISHARES TR GLOBAL FINLS ETF	2,742	$220K	0.0%	$73.31	—	COM	464287333
ARKG	ARK ETF TR GENOMIC REV ETF	3,572	$219K	0.0%	$65.26	—	COM	00214Q302
DHI	D R HORTON INC	2,018	$219K	0.0%	$92.30	0.0%	COM	23331A109
TRGP	TARGA RES CORP	4,143	$216K	0.0%	$40.17	+22.0%	COM	87612G101
SCHV	SCHWAB STRATEGIC TR US LCAP VA ETF	2,935	$215K	0.0%	$73.25	—	COM	808524409
GE	GENERAL ELECTRIC CO	2,256	$213K	0.0%	$62.95	-2.2%	COM	369604301
—	TOTALENERGIES SE	4,229	$209K	0.0%	$47.91	—	COM	89151E109
ICE	INTERCONTINENTAL EXCHANGE IN	1,526	$209K	0.0%	$125.37	0.0%	COM	45866F104
IJK	ISHARES TR S&P MC 400GR ETF	2,447	$209K	0.0%	$85.41	—	COM	464287606
DVN	DEVON ENERGY CORP NEW	4,726	$208K	0.0%	$33.60	0.0%	COM	25179M103
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	3,099	$206K	0.0%	$66.47	—	COM	92206C706
APD	AIR PRODS & CHEMS INC	674	$205K	0.0%	$263.65	0.0%	COM	009158106
EQIX	EQUINIX INC	242	$205K	0.0%	$738.08	0.0%	COM	29444U700
—	INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	9,535	$204K	0.0%	$20.66	—	COM	46138J882
SPTM	SPDR SER TR PORTFOLI S&P1500	3,471	$203K	0.0%	$58.48	—	COM	78464A805
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	1,975	$202K	0.0%	$102.28	—	COM	808524607
NPKI	NEWPARK RES INC	57,764	$170K	0.0%	$11.44	-71.9%	COM	651718504
OXY/WS	OCCIDENTAL PETE CORP	12,796	$161K	0.0%	$2.97	—	*W EXP 08/03/202	674599162
BSM	BLACK STONE MINERALS L P	11,000	$114K	0.0%	$4.67	—	COM	09225M101
—	ENLINK MIDSTREAM LLC	11,577	$80,000	0.0%	$2.57	—	COM	29336T100
NGD	NEW GOLD INC CDA	43,700	$66,000	0.0%	$1.58	-8.8%	COM	644535106
HL	HECLA MNG CO	10,300	$54,000	0.0%	$5.47	0.0%	COM	422704106
—	HIVE BLOCKCHAIN TECHNLGIES L	10,177	$27,000	0.0%	$2.65	—	COM	43366H100
—	GENIUS BRANDS INTL INC	14,314	$15,000	0.0%	$1.33	—	COM	37229T301