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 | 583 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,744 | 92,552 | SH | | SOLE | | 92,552 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,289 | 69,853 | SH | | SOLE | | 69,853 | 0 | 0 |
ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 5,321 | 27,663 | SH | | SOLE | | 27,663 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 200 | 724 | SH | | SOLE | | 724 | 0 | 0 |
AFLAC INC | COM | 001055102 | 470 | 8,988 | SH | | SOLE | | 8,988 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 282 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 309 | 2,846 | SH | | SOLE | | 2,846 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,736 | 1,422 | SH | | SOLE | | 1,422 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,372 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 433 | 10,590 | SH | | SOLE | | 10,590 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,612 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 322 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 428 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 497 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,188 | 9,894 | SH | | SOLE | | 9,894 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,361 | 27,705 | SH | | SOLE | | 27,705 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 84 | 11,345 | SH | | SOLE | | 11,345 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,672 | 65,301 | SH | | SOLE | | 65,301 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,155 | 40,877 | SH | | SOLE | | 40,877 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 220 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,868 | 181,506 | SH | | SOLE | | 181,506 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,169 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,303 | 44,674 | SH | | SOLE | | 44,674 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,394 | 15,935 | SH | | SOLE | | 15,935 | 0 | 0 |
BB&T CORP | COM | 054937107 | 3,996 | 74,877 | SH | | SOLE | | 74,877 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 800 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 1,329 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,098 | 11,439 | SH | | SOLE | | 11,439 | 0 | 0 |
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 669 | 13,696 | SH | | SOLE | | 13,696 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,659 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 1,007 | 513 | SH | | SOLE | | 513 | 0 | 0 |
BP PLC | COM | 055622104 | 698 | 18,367 | SH | | SOLE | | 18,367 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 277 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,311 | 15,617 | SH | | SOLE | | 15,617 | 0 | 0 |
CADENCE BANCORPORATION CL A | COM | 12739A100 | 664 | 37,859 | SH | | SOLE | | 37,859 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 536 | 147,364 | SH | | SOLE | | 147,364 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 571 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 549 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
CBTX INC | COM | 12481V104 | 855 | 30,662 | SH | | SOLE | | 30,662 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 234 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 520 | 17,235 | SH | | SOLE | | 17,235 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 1,991 | 31,578 | SH | | SOLE | | 31,578 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,137 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 28 | 19,662 | SH | | SOLE | | 19,662 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,222 | 60,894 | SH | | SOLE | | 60,894 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 504 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 459 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,484 | 29,861 | SH | | SOLE | | 29,861 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,945 | 140,557 | SH | | SOLE | | 140,557 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 4,100 | 59,348 | SH | | SOLE | | 59,348 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 290 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 193 | 13,674 | SH | | SOLE | | 13,674 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,661 | 30,510 | SH | | SOLE | | 30,510 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 436 | 7,241 | SH | | SOLE | | 7,241 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 640 | 14,196 | SH | | SOLE | | 14,196 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 662 | 11,616 | SH | | SOLE | | 11,616 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 393 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 971 | 34,688 | SH | | SOLE | | 34,688 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 971 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,346 | 38,458 | SH | | SOLE | | 38,458 | 0 | 0 |
CSX CORP | COM | 126408103 | 484 | 6,988 | SH | | SOLE | | 6,988 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,614 | 28,366 | SH | | SOLE | | 28,366 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 263 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,998 | 63,386 | SH | | SOLE | | 63,386 | 0 | 0 |
DIAGEO P L C | COM | 25243Q205 | 239 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 675 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,454 | 67,306 | SH | | SOLE | | 67,306 | 0 | 0 |
DOW INC | COM | 260557103 | 2,493 | 52,314 | SH | | SOLE | | 52,314 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 6,352 | 66,268 | SH | | SOLE | | 66,268 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,481 | 34,793 | SH | | SOLE | | 34,793 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 837 | 9,298 | SH | | SOLE | | 9,298 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 226 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 840 | 12,556 | SH | | SOLE | | 12,556 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 984 | 28,057 | SH | | SOLE | | 28,057 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 916 | 70,031 | SH | | SOLE | | 70,031 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 315 | 37,013 | SH | | SOLE | | 37,013 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,047 | 176,577 | SH | | SOLE | | 176,577 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 214 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 234 | 405 | SH | | SOLE | | 405 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 224 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 276 | 2,051 | SH | | SOLE | | 2,051 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 60,814 | 861,259 | SH | | SOLE | | 861,259 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 1,227 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 309 | 9,472 | SH | | SOLE | | 9,472 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 904 | 33,010 | SH | | SOLE | | 33,010 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | COM | 336917109 | 1,020 | 32,845 | SH | | SOLE | | 32,845 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 113 | 12,286 | SH | | SOLE | | 12,286 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 252 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 565 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 310 | 34,695 | SH | | SOLE | | 34,695 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,859 | 88,148 | SH | | SOLE | | 88,148 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 385 | 6,071 | SH | | SOLE | | 6,071 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 430 | 4,083 | SH | | SOLE | | 4,083 | 0 | 0 |
HASBRO INC | COM | 418056107 | 215 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,109 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,588 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 530 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,872 | 35,592 | SH | | SOLE | | 35,592 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,368 | 142,975 | SH | | SOLE | | 142,975 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,821 | 26,278 | SH | | SOLE | | 26,278 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | COM | 46138J601 | 454 | 18,973 | SH | | SOLE | | 18,973 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | COM | 46138J841 | 579 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | COM | 46138J866 | 579 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | COM | 46138J882 | 624 | 29,058 | SH | | SOLE | | 29,058 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | COM | 46138J700 | 812 | 38,175 | SH | | SOLE | | 38,175 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | COM | 46138J304 | 1,213 | 57,529 | SH | | SOLE | | 57,529 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | COM | 46138J502 | 2,084 | 97,822 | SH | | SOLE | | 97,822 | 0 | 0 |
INVESCO EXCHANGE TRADED FD ZACKS MULT AST | COM | 46137Y500 | 992 | 44,545 | SH | | SOLE | | 44,545 | 0 | 0 |
INVESCO EXCHANGE TRADED FD WATER RES ETF | COM | 46137V142 | 2,563 | 70,024 | SH | | SOLE | | 70,024 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR GLOBAL WATER | COM | 46138E651 | 810 | 29,050 | SH | | SOLE | | 29,050 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,647 | 8,723 | SH | | SOLE | | 8,723 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 381 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 305 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
ISHARES TR USA QUALITY FCTR | COM | 46432F339 | 227 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 446 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
ISHARES TR CORE S&P US GWT | COM | 464287671 | 229 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
ISHARES TR S&P 100 ETF | COM | 464287101 | 492 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 450 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 626 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 557 | 3,942 | SH | | SOLE | | 3,942 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 698 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 619 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 497 | 4,173 | SH | | SOLE | | 4,173 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 572 | 4,486 | SH | | SOLE | | 4,486 | 0 | 0 |
ISHARES TR MBS ETF | COM | 464288588 | 650 | 6,002 | SH | | SOLE | | 6,002 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 704 | 7,846 | SH | | SOLE | | 7,846 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,118 | 14,363 | SH | | SOLE | | 14,363 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 689 | 16,854 | SH | | SOLE | | 16,854 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 1,599 | 28,572 | SH | | SOLE | | 28,572 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 5,082 | 44,909 | SH | | SOLE | | 44,909 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 13,859 | 135,939 | SH | | SOLE | | 135,939 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 11,736 | 179,968 | SH | | SOLE | | 179,968 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 94,945 | 318,052 | SH | | SOLE | | 318,052 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 73,248 | 379,072 | SH | | SOLE | | 379,072 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 13,685 | 445,200 | SH | | SOLE | | 445,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,810 | 68,095 | SH | | SOLE | | 68,095 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,849 | 83,686 | SH | | SOLE | | 83,686 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 344 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,342 | 259,182 | SH | | SOLE | | 259,182 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,424 | 17,331 | SH | | SOLE | | 17,331 | 0 | 0 |
KKR & CO INC CL A | COM | 48251W104 | 434 | 16,179 | SH | | SOLE | | 16,179 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 813 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,651 | 24,453 | SH | | SOLE | | 24,453 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM | 51508J108 | 216 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 660 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 3,476 | 84,904 | SH | | SOLE | | 84,904 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 2,430 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 309 | 2,759 | SH | | SOLE | | 2,759 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,540 | 19,330 | SH | | SOLE | | 19,330 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 437 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 1,762 | 26,583 | SH | | SOLE | | 26,583 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 331 | 5,444 | SH | | SOLE | | 5,444 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 201 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 3,205 | 11,804 | SH | | SOLE | | 11,804 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,645 | 35,608 | SH | | SOLE | | 35,608 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 3,872 | 35,646 | SH | | SOLE | | 35,646 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,147 | 37,389 | SH | | SOLE | | 37,389 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,210 | 89,265 | SH | | SOLE | | 89,265 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,959 | 121,984 | SH | | SOLE | | 121,984 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 472 | 8,541 | SH | | SOLE | | 8,541 | 0 | 0 |
MPLX LP | COM | 55336V100 | 609 | 21,760 | SH | | SOLE | | 21,760 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 440 | 57,764 | SH | | SOLE | | 57,764 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,279 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 518 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,583 | 36,640 | SH | | SOLE | | 36,640 | 0 | 0 |
NOVARTIS A G | COM | 66987V109 | 234 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 679 | 13,335 | SH | | SOLE | | 13,335 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,862 | 109,335 | SH | | SOLE | | 109,335 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 356 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,485 | 26,991 | SH | | SOLE | | 26,991 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 658 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,701 | 16,418 | SH | | SOLE | | 16,418 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,631 | 48,364 | SH | | SOLE | | 48,364 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,243 | 145,920 | SH | | SOLE | | 145,920 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,977 | 39,211 | SH | | SOLE | | 39,211 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 652 | 6,366 | SH | | SOLE | | 6,366 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 249 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 2,132 | 100,443 | SH | | SOLE | | 100,443 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 270 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 236 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 7,646 | 61,470 | SH | | SOLE | | 61,470 | 0 | 0 |
PROSHARES TR RUSS 2000 DIVD | COM | 74347B698 | 289 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 764 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,784 | 75,826 | SH | | SOLE | | 75,826 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 1,000 | 5,096 | SH | | SOLE | | 5,096 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 265 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 349 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 212 | 3,536 | SH | | SOLE | | 3,536 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 566 | 9,626 | SH | | SOLE | | 9,626 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 965 | 6,499 | SH | | SOLE | | 6,499 | 0 | 0 |
SAP SE | COM | 803054204 | 226 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,007 | 29,465 | SH | | SOLE | | 29,465 | 0 | 0 |
SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 | 250 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 945 | 11,249 | SH | | SOLE | | 11,249 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 224 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 259 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 208 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 248 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 472 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 220 | 7,864 | SH | | SOLE | | 7,864 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 924 | 27,874 | SH | | SOLE | | 27,874 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,299 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SHOPIFY INC CL A | COM | 82509L107 | 218 | 698 | SH | | SOLE | | 698 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 545 | 8,825 | SH | | SOLE | | 8,825 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,566 | 28,986 | SH | | SOLE | | 28,986 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 6,554 | 22,084 | SH | | SOLE | | 22,084 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 11,124 | 31,561 | SH | | SOLE | | 31,561 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 42,750 | 416,669 | SH | | SOLE | | 416,669 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 243 | 20,530 | SH | | SOLE | | 20,530 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 102 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 715 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 411 | 31,255 | SH | | SOLE | | 31,255 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,342 | 10,830 | SH | | SOLE | | 10,830 | 0 | 0 |
SUMMIT MATLS INC CL A | COM | 86614U100 | 11,255 | 507,000 | SH | | SOLE | | 507,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 452 | 5,694 | SH | | SOLE | | 5,694 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 389 | 9,686 | SH | | SOLE | | 9,686 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 402 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 255 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 214 | 666 | SH | | SOLE | | 666 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 1,432 | 172,224 | SH | | SOLE | | 172,224 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,906 | 12,065 | SH | | SOLE | | 12,065 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,688 | 36,276 | SH | | SOLE | | 36,276 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,303 | 4,473 | SH | | SOLE | | 4,473 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,180 | 21,161 | SH | | SOLE | | 21,161 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,890 | 92,428 | SH | | SOLE | | 92,428 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 635 | 51,635 | SH | | SOLE | | 51,635 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 63 | 14,027 | SH | | SOLE | | 14,027 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,121 | 27,202 | SH | | SOLE | | 27,202 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,194 | 7,371 | SH | | SOLE | | 7,371 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,308 | 44,299 | SH | | SOLE | | 44,299 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,816 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 4,378 | 79,107 | SH | | SOLE | | 79,107 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 449 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 446 | 40,985 | SH | | SOLE | | 40,985 | 0 | 0 |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 622 | 9,447 | SH | | SOLE | | 9,447 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | COM | 921937835 | 381 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 619 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 231 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 507 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 11,385 | 97,868 | SH | | SOLE | | 97,868 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 46,145 | 305,599 | SH | | SOLE | | 305,599 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | COM | 922042858 | 1,563 | 38,827 | SH | | SOLE | | 38,827 | 0 | 0 |
VANGUARD MUN BD FD INC TAX EXEMPT BD | COM | 922907746 | 662 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 299 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 4,512 | 33,380 | SH | | SOLE | | 33,380 | 0 | 0 |
VANGUARD STAR FD VG TL INTL STK F | COM | 921909768 | 2,133 | 41,281 | SH | | SOLE | | 41,281 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 157,510 | 3,834,230 | SH | | SOLE | | 3,834,230 | 0 | 0 |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 1,132 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 4,806 | 65,810 | SH | | SOLE | | 65,810 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,911 | 24,729 | SH | | SOLE | | 24,729 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,920 | 114,646 | SH | | SOLE | | 114,646 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 5,698 | 33,127 | SH | | SOLE | | 33,127 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 623 | 4,120 | SH | | SOLE | | 4,120 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 518 | 9,364 | SH | | SOLE | | 9,364 | 0 | 0 |
WALMART INC | COM | 931142103 | 931 | 7,841 | SH | | SOLE | | 7,841 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 464 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
WATERS CORP | COM | 941848103 | 549 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
WEINGARTEN RLTY INVS | COM | 948741103 | 814 | 27,940 | SH | | SOLE | | 27,940 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,149 | 102,088 | SH | | SOLE | | 102,088 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 203 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 696 | 27,957 | SH | | SOLE | | 27,957 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,858 | 160,328 | SH | | SOLE | | 160,328 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,741 | 69,740 | SH | | SOLE | | 69,740 | 0 | 0 |
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 3,846 | 38,823 | SH | | SOLE | | 38,823 | 0 | 0 |
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 3,045 | 78,048 | SH | | SOLE | | 78,048 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 9,531 | 230,728 | SH | | SOLE | | 230,728 | 0 | 0 |
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 11,743 | 330,043 | SH | | SOLE | | 330,043 | 0 | 0 |
WISDOMTREE TR US SMALLCAP FUND | COM | 97717W562 | 26,124 | 733,826 | SH | | SOLE | | 733,826 | 0 | 0 |
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 96,997 | 1,302,397 | SH | | SOLE | | 1,302,397 | 0 | 0 |
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 75,016 | 2,065,992 | SH | | SOLE | | 2,065,992 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 206 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,223 | 10,786 | SH | | SOLE | | 10,786 | 0 | 0 |