COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 655 | 3,777 | SH | | SOLE | | 3,777 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,596 | 90,318 | SH | | SOLE | | 90,318 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,652 | 63,968 | SH | | SOLE | | 63,968 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 4,895 | 26,493 | SH | | SOLE | | 26,493 | 0 | 0 |
AFLAC INC | COM | 001055102 | 493 | 8,989 | SH | | SOLE | | 8,989 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 250 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 284 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 1,498 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 2,902 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 619 | 13,082 | SH | | SOLE | | 13,082 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,937 | 2,607 | SH | | SOLE | | 2,607 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 295 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 417 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 461 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,027 | 9,914 | SH | | SOLE | | 9,914 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,876 | 26,457 | SH | | SOLE | | 26,457 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 264 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 117 | 10,215 | SH | | SOLE | | 10,215 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,891 | 65,270 | SH | | SOLE | | 65,270 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,861 | 39,719 | SH | | SOLE | | 39,719 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 202 | 4,886 | SH | | SOLE | | 4,886 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,861 | 174,909 | SH | | SOLE | | 174,909 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,216 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,230 | 42,430 | SH | | SOLE | | 42,430 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,292 | 15,778 | SH | | SOLE | | 15,778 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,301 | 67,187 | SH | | SOLE | | 67,187 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 801 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 1,392 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,139 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,711 | 4,701 | SH | | SOLE | | 4,701 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 964 | 514 | SH | | SOLE | | 514 | 0 | 0 |
BP PLC | COM | 055622104 | 764 | 18,324 | SH | | SOLE | | 18,324 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 295 | 6,503 | SH | | SOLE | | 6,503 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,234 | 14,707 | SH | | SOLE | | 14,707 | 0 | 0 |
CADENCE BANCORPORATION | COM | 12739A100 | 288 | 13,859 | SH | | SOLE | | 13,859 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 617 | 147,364 | SH | | SOLE | | 147,364 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 535 | 5,122 | SH | | SOLE | | 5,122 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 515 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
CBTX INC | COM | 12481V104 | 919 | 32,642 | SH | | SOLE | | 32,642 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 218 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 494 | 17,267 | SH | | SOLE | | 17,267 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 2,168 | 31,675 | SH | | SOLE | | 31,675 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,055 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,411 | 59,558 | SH | | SOLE | | 59,558 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 546 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 484 | 3,069 | SH | | SOLE | | 3,069 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 300 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,119 | 30,090 | SH | | SOLE | | 30,090 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,356 | 134,414 | SH | | SOLE | | 134,414 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 3,841 | 54,844 | SH | | SOLE | | 54,844 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 308 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 216 | 15,360 | PRN | | SOLE | | 15,360 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,568 | 30,797 | SH | | SOLE | | 30,797 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 446 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 573 | 13,557 | SH | | SOLE | | 13,557 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 766 | 12,558 | SH | | SOLE | | 12,558 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 333 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,048 | 35,457 | SH | | SOLE | | 35,457 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 831 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,744 | 36,393 | SH | | SOLE | | 36,393 | 0 | 0 |
CSX CORP | COM | 126408103 | 541 | 6,988 | SH | | SOLE | | 6,988 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,593 | 26,805 | SH | | SOLE | | 26,805 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 259 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,106 | 57,007 | SH | | SOLE | | 57,007 | 0 | 0 |
DIAGEO P L C | COM | 25243Q205 | 246 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 679 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 4,928 | 63,740 | SH | | SOLE | | 63,740 | 0 | 0 |
DOW INC | COM | 260557103 | 1,700 | 34,477 | SH | | SOLE | | 34,477 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 5,159 | 58,468 | SH | | SOLE | | 58,468 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,867 | 38,187 | SH | | SOLE | | 38,187 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 790 | 8,525 | SH | | SOLE | | 8,525 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 219 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 829 | 12,424 | SH | | SOLE | | 12,424 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 542 | 15,018 | SH | | SOLE | | 15,018 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 968 | 68,725 | SH | | SOLE | | 68,725 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 309 | 30,656 | SH | | SOLE | | 30,656 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,689 | 162,406 | SH | | SOLE | | 162,406 | 0 | 0 |
EQM MIDSTREAM PARTNERS LP | COM | 26885B100 | 285 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 204 | 405 | SH | | SOLE | | 405 | 0 | 0 |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 214 | 10,873 | SH | | SOLE | | 10,873 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 223 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 262 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 66,373 | 866,153 | SH | | SOLE | | 866,153 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 1,301 | 6,739 | SH | | SOLE | | 6,739 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 312 | 9,567 | SH | | SOLE | | 9,567 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 921 | 33,010 | SH | | SOLE | | 33,010 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | COM | 336917109 | 1,006 | 32,845 | SH | | SOLE | | 32,845 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 126 | 12,279 | SH | | SOLE | | 12,279 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 248 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 560 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 368 | 35,087 | SH | | SOLE | | 35,087 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,446 | 84,646 | SH | | SOLE | | 84,646 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 394 | 5,826 | SH | | SOLE | | 5,826 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 352 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,166 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,428 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 533 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,956 | 35,592 | SH | | SOLE | | 35,592 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,645 | 138,805 | SH | | SOLE | | 138,805 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,483 | 25,260 | SH | | SOLE | | 25,260 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | COM | 46138J601 | 457 | 18,954 | SH | | SOLE | | 18,954 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | COM | 46138J841 | 592 | 27,842 | SH | | SOLE | | 27,842 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | COM | 46138J866 | 594 | 28,093 | SH | | SOLE | | 28,093 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | COM | 46138J882 | 640 | 29,903 | SH | | SOLE | | 29,903 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | COM | 46138J700 | 827 | 39,018 | SH | | SOLE | | 39,018 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | COM | 46138J304 | 1,328 | 62,986 | SH | | SOLE | | 62,986 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | COM | 46138J502 | 2,425 | 114,086 | SH | | SOLE | | 114,086 | 0 | 0 |
INVESCO EXCHANGE TRADED FD ZACKS MULT AST | COM | 46137Y500 | 1,118 | 50,498 | SH | | SOLE | | 50,498 | 0 | 0 |
INVESCO EXCHANGE TRADED FD WATER RES ETF | COM | 46137V142 | 2,493 | 70,019 | SH | | SOLE | | 70,019 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR GLOBAL WATER | COM | 46138E651 | 807 | 29,030 | SH | | SOLE | | 29,030 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,665 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2,335 | 74,607 | SH | | SOLE | | 74,607 | 0 | 0 |
ISHARES TR S&P MC 400GR ETF | COM | 464287606 | 211 | 933 | SH | | SOLE | | 933 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 318 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 230 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
ISHARES TR S&P 100 ETF | COM | 464287101 | 392 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 536 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 442 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 454 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 619 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 565 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 688 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 486 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
ISHARES TR MBS ETF | COM | 464288588 | 646 | 6,002 | SH | | SOLE | | 6,002 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 699 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,124 | 14,363 | SH | | SOLE | | 14,363 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 787 | 18,336 | SH | | SOLE | | 18,336 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 1,596 | 28,572 | SH | | SOLE | | 28,572 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 5,012 | 45,014 | SH | | SOLE | | 45,014 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 13,529 | 135,886 | SH | | SOLE | | 135,886 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 12,259 | 186,509 | SH | | SOLE | | 186,509 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 93,727 | 317,989 | SH | | SOLE | | 317,989 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 73,059 | 376,089 | SH | | SOLE | | 376,089 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 12,923 | 420,660 | SH | | SOLE | | 420,660 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 9,045 | 64,942 | SH | | SOLE | | 64,942 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,325 | 74,467 | SH | | SOLE | | 74,467 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 323 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,196 | 248,855 | SH | | SOLE | | 248,855 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,369 | 17,331 | SH | | SOLE | | 17,331 | 0 | 0 |
KKR & CO INC CL A | COM | 48251W104 | 409 | 16,179 | SH | | SOLE | | 16,179 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 826 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,400 | 23,427 | SH | | SOLE | | 23,427 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM | 51508J108 | 202 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 602 | 3,286 | SH | | SOLE | | 3,286 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,950 | 76,877 | SH | | SOLE | | 76,877 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 2,559 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 307 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,881 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 408 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 268 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 1,666 | 26,024 | SH | | SOLE | | 26,024 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 353 | 6,321 | SH | | SOLE | | 6,321 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 227 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 3,134 | 11,849 | SH | | SOLE | | 11,849 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,284 | 35,079 | SH | | SOLE | | 35,079 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 3,216 | 33,018 | SH | | SOLE | | 33,018 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,208 | 38,262 | SH | | SOLE | | 38,262 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,186 | 84,283 | SH | | SOLE | | 84,283 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,262 | 121,396 | SH | | SOLE | | 121,396 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 468 | 8,679 | SH | | SOLE | | 8,679 | 0 | 0 |
MPLX LP | COM | 55336V100 | 622 | 19,312 | SH | | SOLE | | 19,312 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 205 | 559 | SH | | SOLE | | 559 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 429 | 57,764 | SH | | SOLE | | 57,764 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,120 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 474 | 5,641 | SH | | SOLE | | 5,641 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,107 | 35,656 | SH | | SOLE | | 35,656 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 306 | 946 | SH | | SOLE | | 946 | 0 | 0 |
NOVARTIS A G | COM | 66987V109 | 238 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 734 | 13,315 | SH | | SOLE | | 13,315 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,430 | 107,987 | SH | | SOLE | | 107,987 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 272 | 3,946 | SH | | SOLE | | 3,946 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,466 | 25,726 | SH | | SOLE | | 25,726 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 672 | 8,164 | SH | | SOLE | | 8,164 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,859 | 16,244 | SH | | SOLE | | 16,244 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,102 | 46,536 | SH | | SOLE | | 46,536 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,955 | 137,460 | SH | | SOLE | | 137,460 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,804 | 35,709 | SH | | SOLE | | 35,709 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 617 | 6,599 | SH | | SOLE | | 6,599 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 251 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 473 | 18,958 | SH | | SOLE | | 18,958 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 267 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 235 | 2,014 | SH | | SOLE | | 2,014 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,558 | 59,812 | SH | | SOLE | | 59,812 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 742 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,567 | 73,188 | SH | | SOLE | | 73,188 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 886 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 245 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 351 | 4,047 | SH | | SOLE | | 4,047 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 256 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 632 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 919 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
SAP SE | COM | 803054204 | 297 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,202 | 30,240 | SH | | SOLE | | 30,240 | 0 | 0 |
SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 | 246 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 936 | 11,249 | SH | | SOLE | | 11,249 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 209 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 256 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 207 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 255 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 457 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 245 | 8,864 | SH | | SOLE | | 8,864 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 955 | 27,874 | SH | | SOLE | | 27,874 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,750 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 488 | 8,822 | SH | | SOLE | | 8,822 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,546 | 30,439 | SH | | SOLE | | 30,439 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 6,467 | 22,073 | SH | | SOLE | | 22,073 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 11,801 | 33,281 | SH | | SOLE | | 33,281 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 41,737 | 413,732 | SH | | SOLE | | 413,732 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 233 | 20,530 | SH | | SOLE | | 20,530 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 93 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 650 | 7,756 | SH | | SOLE | | 7,756 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 419 | 31,255 | SH | | SOLE | | 31,255 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,237 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
SUMMIT MATLS INC CL A | COM | 86614U100 | 9,760 | 507,000 | SH | | SOLE | | 507,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 418 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 378 | 9,620 | SH | | SOLE | | 9,620 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 340 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 276 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 1,021 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,696 | 12,065 | SH | | SOLE | | 12,065 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,828 | 33,355 | SH | | SOLE | | 33,355 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 144 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,312 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,104 | 20,884 | SH | | SOLE | | 20,884 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,110 | 93,569 | SH | | SOLE | | 93,569 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 690 | 51,135 | SH | | SOLE | | 51,135 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 90 | 14,027 | SH | | SOLE | | 14,027 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,205 | 34,525 | SH | | SOLE | | 34,525 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,259 | 7,446 | SH | | SOLE | | 7,446 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,317 | 41,806 | SH | | SOLE | | 41,806 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,347 | 41,067 | SH | | SOLE | | 41,067 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 3,934 | 75,083 | SH | | SOLE | | 75,083 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 452 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 631 | 9,447 | SH | | SOLE | | 9,447 | 0 | 0 |
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 616 | 5,352 | SH | | SOLE | | 5,352 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 477 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 11,697 | 98,644 | SH | | SOLE | | 98,644 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 46,220 | 307,950 | SH | | SOLE | | 307,950 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | COM | 922042858 | 1,636 | 38,463 | SH | | SOLE | | 38,463 | 0 | 0 |
VANGUARD MUN BD FD INC TAX EXEMPT BD | COM | 922907746 | 611 | 11,522 | SH | | SOLE | | 11,522 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 4,332 | 32,344 | SH | | SOLE | | 32,344 | 0 | 0 |
VANGUARD STAR FD VG TL INTL STK F | COM | 921909768 | 1,972 | 37,376 | SH | | SOLE | | 37,376 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 158,287 | 3,794,949 | SH | | SOLE | | 3,794,949 | 0 | 0 |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 992 | 11,358 | SH | | SOLE | | 11,358 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,321 | 63,213 | SH | | SOLE | | 63,213 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,622 | 24,729 | SH | | SOLE | | 24,729 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,298 | 110,235 | SH | | SOLE | | 110,235 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 5,721 | 32,964 | SH | | SOLE | | 32,964 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 566 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 550 | 10,068 | SH | | SOLE | | 10,068 | 0 | 0 |
WALMART INC | COM | 931142103 | 856 | 7,744 | SH | | SOLE | | 7,744 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 466 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
WATERS CORP | COM | 941848103 | 516 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
WEINGARTEN RLTY INVS | COM | 948741103 | 766 | 27,940 | SH | | SOLE | | 27,940 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,376 | 92,469 | SH | | SOLE | | 92,469 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 853 | 27,719 | SH | | SOLE | | 27,719 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 4,123 | 147,043 | SH | | SOLE | | 147,043 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,341 | 66,779 | SH | | SOLE | | 66,779 | 0 | 0 |
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 3,662 | 37,787 | SH | | SOLE | | 37,787 | 0 | 0 |
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 3,171 | 78,508 | SH | | SOLE | | 78,508 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 9,915 | 222,016 | SH | | SOLE | | 222,016 | 0 | 0 |
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 11,716 | 329,747 | SH | | SOLE | | 329,747 | 0 | 0 |
WISDOMTREE TR US SMALLCAP FUND | COM | 97717W562 | 25,876 | 721,168 | SH | | SOLE | | 721,168 | 0 | 0 |
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 95,339 | 1,310,140 | SH | | SOLE | | 1,310,140 | 0 | 0 |
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 73,644 | 2,034,357 | SH | | SOLE | | 2,034,357 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 216 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,183 | 10,693 | SH | | SOLE | | 10,693 | 0 | 0 |