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 | 585 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,071 | 92,924 | SH | | SOLE | | 92,924 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,327 | 71,458 | SH | | SOLE | | 71,458 | 0 | 0 |
ACCENTURE PLC IRELAND CLASS A | COM | G1151C101 | 5,825 | 27,661 | SH | | SOLE | | 27,661 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 259 | 786 | SH | | SOLE | | 786 | 0 | 0 |
AFLAC INC | COM | 001055102 | 564 | 10,668 | SH | | SOLE | | 10,668 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,265 | 14,824 | SH | | SOLE | | 14,824 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,639 | 6,973 | SH | | SOLE | | 6,973 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 996 | 11,532 | SH | | SOLE | | 11,532 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 837 | 11,465 | SH | | SOLE | | 11,465 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,032 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
ALLEGION PUB LTD CO | COM | G0176J109 | 1,358 | 10,908 | SH | | SOLE | | 10,908 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 286 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 483 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,035 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,109 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 447 | 8,951 | SH | | SOLE | | 8,951 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,035 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 884 | 11,506 | SH | | SOLE | | 11,506 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 353 | 3,739 | SH | | SOLE | | 3,739 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 688 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
AMERICAN INTL GROUP INC | COM | 026874784 | 489 | 9,533 | SH | | SOLE | | 9,533 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,619 | 11,398 | SH | | SOLE | | 11,398 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 640 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,939 | 28,784 | SH | | SOLE | | 28,784 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 1,297 | 11,985 | SH | | SOLE | | 11,985 | 0 | 0 |
AON PLC CL A | COM | G0408V102 | 1,674 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,870 | 73,068 | SH | | SOLE | | 73,068 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,479 | 42,495 | SH | | SOLE | | 42,495 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 230 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 841 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
ASGN INC | COM | 00191U102 | 785 | 11,061 | SH | | SOLE | | 11,061 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,360 | 188,331 | SH | | SOLE | | 188,331 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,105 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,147 | 5,468 | SH | | SOLE | | 5,468 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,528 | 11,683 | SH | | SOLE | | 11,683 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 403 | 12,817 | SH | | SOLE | | 12,817 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,901 | 53,979 | SH | | SOLE | | 53,979 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,352 | 16,167 | SH | | SOLE | | 16,167 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 891 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 1,605 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,867 | 11,672 | SH | | SOLE | | 11,672 | 0 | 0 |
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 1,818 | 32,498 | SH | | SOLE | | 32,498 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,617 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 2,491 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
BP PLC | COM | 055622104 | 711 | 18,829 | SH | | SOLE | | 18,829 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 534 | 8,322 | SH | | SOLE | | 8,322 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 4,992 | 15,796 | SH | | SOLE | | 15,796 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 975 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 1,188 | 23,313 | SH | | SOLE | | 23,313 | 0 | 0 |
CACTUS INC CL A | COM | 127203107 | 1,021 | 29,739 | SH | | SOLE | | 29,739 | 0 | 0 |
CADENCE BANCORPORATION CL A | COM | 12739A100 | 728 | 40,131 | SH | | SOLE | | 40,131 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 527 | 144,274 | SH | | SOLE | | 144,274 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 215 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 648 | 6,297 | SH | | SOLE | | 6,297 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,779 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,063 | 27,926 | SH | | SOLE | | 27,926 | 0 | 0 |
CBRE GROUP INC CL A | COM | 12504L109 | 1,196 | 19,518 | SH | | SOLE | | 19,518 | 0 | 0 |
CBTX INC | COM | 12481V104 | 978 | 31,416 | SH | | SOLE | | 31,416 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,213 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
CEDAR FAIR L P | COM | 150185106 | 1,543 | 27,840 | SH | | SOLE | | 27,840 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 525 | 19,236 | SH | | SOLE | | 19,236 | 0 | 0 |
CERNER CORP | COM | 156782104 | 246 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 1,928 | 31,578 | SH | | SOLE | | 31,578 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 995 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 19,662 | SH | | SOLE | | 19,662 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,584 | 62,930 | SH | | SOLE | | 62,930 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,541 | 9,897 | SH | | SOLE | | 9,897 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 653 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 217 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,140 | 29,861 | SH | | SOLE | | 29,861 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,190 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,953 | 144,976 | SH | | SOLE | | 144,976 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 5,156 | 64,533 | SH | | SOLE | | 64,533 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 293 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,425 | 79,953 | SH | | SOLE | | 79,953 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 1,243 | 20,040 | SH | | SOLE | | 20,040 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 431 | 26,147 | SH | | SOLE | | 26,147 | 0 | 0 |
COLONY CR REAL ESTATE INC CL A | COM | 19625T101 | 617 | 46,894 | SH | | SOLE | | 46,894 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 900 | 20,013 | SH | | SOLE | | 20,013 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 717 | 11,019 | SH | | SOLE | | 11,019 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 391 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
COPART INC | COM | 217204106 | 736 | 8,091 | SH | | SOLE | | 8,091 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,014 | 34,301 | SH | | SOLE | | 34,301 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,088 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,383 | 37,866 | SH | | SOLE | | 37,866 | 0 | 0 |
CSX CORP | COM | 126408103 | 504 | 6,963 | SH | | SOLE | | 6,963 | 0 | 0 |
CUBESMART | COM | 229663109 | 1,098 | 34,864 | SH | | SOLE | | 34,864 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,135 | 28,694 | SH | | SOLE | | 28,694 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 287 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,722 | 63,556 | SH | | SOLE | | 63,556 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 812 | 7,452 | SH | | SOLE | | 7,452 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 200 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
DIAGEO P L C | COM | 25243Q205 | 244 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 984 | 10,597 | SH | | SOLE | | 10,597 | 0 | 0 |
DIODES INC | COM | 254543101 | 1,996 | 35,412 | SH | | SOLE | | 35,412 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,021 | 7,061 | SH | | SOLE | | 7,061 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 719 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,792 | 82,011 | SH | | SOLE | | 82,011 | 0 | 0 |
DOW INC | COM | 260557103 | 3,247 | 59,328 | SH | | SOLE | | 59,328 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 6,154 | 67,466 | SH | | SOLE | | 67,466 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,921 | 29,921 | SH | | SOLE | | 29,921 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 898 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 276 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,509 | 14,036 | SH | | SOLE | | 14,036 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 970 | 12,720 | SH | | SOLE | | 12,720 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 2,036 | 51,189 | SH | | SOLE | | 51,189 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 770 | 59,995 | SH | | SOLE | | 59,995 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,658 | 165,405 | SH | | SOLE | | 165,405 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 242 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 235 | 402 | SH | | SOLE | | 402 | 0 | 0 |
EQUITY COMWLTH | COM | 294628102 | 892 | 27,167 | SH | | SOLE | | 27,167 | 0 | 0 |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 1,058 | 37,448 | SH | | SOLE | | 37,448 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 202 | 730 | SH | | SOLE | | 730 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 210 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 244 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 867 | 8,212 | SH | | SOLE | | 8,212 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 60,660 | 869,308 | SH | | SOLE | | 869,308 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 823 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 1,546 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,860 | 50,333 | SH | | SOLE | | 50,333 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,015 | 33,010 | SH | | SOLE | | 33,010 | 0 | 0 |
FIRST TR MORNINGSTAR DIV LEA | COM | 336917109 | 1,070 | 32,845 | SH | | SOLE | | 32,845 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 967 | 18,580 | SH | | SOLE | | 18,580 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 119 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,444 | 13,526 | SH | | SOLE | | 13,526 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 70 | 11,378 | SH | | SOLE | | 11,378 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 272 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,602 | 37,203 | SH | | SOLE | | 37,203 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 732 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 589 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 381 | 34,141 | SH | | SOLE | | 34,141 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,689 | 87,544 | SH | | SOLE | | 87,544 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 497 | 7,652 | SH | | SOLE | | 7,652 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,590 | 95,483 | SH | | SOLE | | 95,483 | 0 | 0 |
GREEN DOT CORP CL A | COM | 39304D102 | 450 | 19,304 | SH | | SOLE | | 19,304 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 485 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,320 | 12,498 | SH | | SOLE | | 12,498 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,010 | 15,133 | SH | | SOLE | | 15,133 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,225 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,300 | 26,581 | SH | | SOLE | | 26,581 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 978 | 8,612 | SH | | SOLE | | 8,612 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,062 | 9,443 | SH | | SOLE | | 9,443 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 555 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,029 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
HOULIHAN LOKEY INC CL A | COM | 441593100 | 1,346 | 27,546 | SH | | SOLE | | 27,546 | 0 | 0 |
IAA INC | COM | 449253103 | 277 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
IDACORP INC | COM | 451107106 | 1,250 | 11,704 | SH | | SOLE | | 11,704 | 0 | 0 |
II VI INC | COM | 902104108 | 721 | 21,403 | SH | | SOLE | | 21,403 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,949 | 35,163 | SH | | SOLE | | 35,163 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,357 | 15,775 | SH | | SOLE | | 15,775 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,716 | 145,633 | SH | | SOLE | | 145,633 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,604 | 26,889 | SH | | SOLE | | 26,889 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 809 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,531 | 66,265 | SH | | SOLE | | 66,265 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 208 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | COM | 46090F100 | 191 | 11,544 | SH | | SOLE | | 11,544 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | COM | 46138J601 | 454 | 18,992 | SH | | SOLE | | 18,992 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | COM | 46138J841 | 580 | 27,008 | SH | | SOLE | | 27,008 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | COM | 46138J866 | 580 | 27,208 | SH | | SOLE | | 27,208 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | COM | 46138J700 | 589 | 27,722 | SH | | SOLE | | 27,722 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | COM | 46138J882 | 609 | 28,327 | SH | | SOLE | | 28,327 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | COM | 46138J502 | 1,782 | 83,683 | SH | | SOLE | | 83,683 | 0 | 0 |
INVESCO EXCHANGE TRADED FD ZACKS MULT AST | COM | 46137Y500 | 240 | 10,239 | SH | | SOLE | | 10,239 | 0 | 0 |
INVESCO EXCHANGE TRADED FD WATER RES ETF | COM | 46137V142 | 2,705 | 70,026 | SH | | SOLE | | 70,026 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | COM | 46138E354 | 236 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR GLOBAL WATER | COM | 46138E651 | 897 | 29,057 | SH | | SOLE | | 29,057 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,807 | 8,497 | SH | | SOLE | | 8,497 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 382 | 11,987 | SH | | SOLE | | 11,987 | 0 | 0 |
ISHARES GOLD TRUST | COM | 464285105 | 148 | 10,226 | SH | | SOLE | | 10,226 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 855 | 15,899 | SH | | SOLE | | 15,899 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 339 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
ISHARES TR TIPS BD ETF | COM | 464287176 | 255 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
ISHARES TR USA QUALITY FCTR | COM | 46432F339 | 248 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
ISHARES TR S&P 100 ETF | COM | 464287101 | 436 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
ISHARES TR MBS ETF | COM | 464288588 | 366 | 3,388 | SH | | SOLE | | 3,388 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 603 | 3,638 | SH | | SOLE | | 3,638 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 757 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 553 | 4,301 | SH | | SOLE | | 4,301 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 723 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 663 | 5,093 | SH | | SOLE | | 5,093 | 0 | 0 |
ISHARES TR CORE MSCI PAC | COM | 46434V696 | 364 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 848 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
ISHARES TR GRWT ALLOCAT ETF | COM | 464289867 | 369 | 7,710 | SH | | SOLE | | 7,710 | 0 | 0 |
ISHARES TR IBONDS 21 TRM HG | COM | 46435U226 | 215 | 8,635 | SH | | SOLE | | 8,635 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 832 | 8,779 | SH | | SOLE | | 8,779 | 0 | 0 |
ISHARES TR AGGRES ALLOC ETF | COM | 464289859 | 686 | 11,829 | SH | | SOLE | | 11,829 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,195 | 14,246 | SH | | SOLE | | 14,246 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 754 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
ISHARES TR HDG MSCI EAFE | COM | 46434V803 | 541 | 17,738 | SH | | SOLE | | 17,738 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 3,465 | 19,695 | SH | | SOLE | | 19,695 | 0 | 0 |
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 1,178 | 23,617 | SH | | SOLE | | 23,617 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 1,694 | 28,414 | SH | | SOLE | | 28,414 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 1,957 | 31,427 | SH | | SOLE | | 31,427 | 0 | 0 |
ISHARES TR RUS 1000 ETF | COM | 464287622 | 6,413 | 35,942 | SH | | SOLE | | 35,942 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 5,224 | 38,273 | SH | | SOLE | | 38,273 | 0 | 0 |
ISHARES TR CORE DIV GRWTH | COM | 46434V621 | 1,805 | 42,902 | SH | | SOLE | | 42,902 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 5,993 | 53,335 | SH | | SOLE | | 53,335 | 0 | 0 |
ISHARES TR CORE S&P US GWT | COM | 464287671 | 3,767 | 55,695 | SH | | SOLE | | 55,695 | 0 | 0 |
ISHARES TR MULTIFACTOR USA | COM | 46434V282 | 2,144 | 62,167 | SH | | SOLE | | 62,167 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 14,107 | 133,515 | SH | | SOLE | | 133,515 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 12,042 | 173,416 | SH | | SOLE | | 173,416 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 103,712 | 320,852 | SH | | SOLE | | 320,852 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 77,745 | 377,732 | SH | | SOLE | | 377,732 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 15,453 | 460,327 | SH | | SOLE | | 460,327 | 0 | 0 |
ITT INC | COM | 45073V108 | 1,883 | 25,474 | SH | | SOLE | | 25,474 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 691 | 7,372 | SH | | SOLE | | 7,372 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,076 | 69,074 | SH | | SOLE | | 69,074 | 0 | 0 |
JOHNSON OUTDOORS INC CL A | COM | 479167108 | 980 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | COM | 46641Q837 | 4,118 | 81,665 | SH | | SOLE | | 81,665 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,930 | 85,583 | SH | | SOLE | | 85,583 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,757 | 11,474 | SH | | SOLE | | 11,474 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,172 | 11,416 | SH | | SOLE | | 11,416 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 336 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,717 | 270,036 | SH | | SOLE | | 270,036 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,764 | 19,699 | SH | | SOLE | | 19,699 | 0 | 0 |
KKR & CO INC CL A | COM | 48251W104 | 472 | 16,179 | SH | | SOLE | | 16,179 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 873 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,964 | 23,817 | SH | | SOLE | | 23,817 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 2,057 | 23,042 | SH | | SOLE | | 23,042 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM | 51508J108 | 197 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 677 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 4,358 | 85,746 | SH | | SOLE | | 85,746 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 2,948 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 356 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
LKQ CORP | COM | 501889208 | 301 | 8,428 | SH | | SOLE | | 8,428 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,460 | 19,158 | SH | | SOLE | | 19,158 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 792 | 9,243 | SH | | SOLE | | 9,243 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 616 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 1,019 | 16,209 | SH | | SOLE | | 16,209 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 375 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 245 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,252 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 3,559 | 11,918 | SH | | SOLE | | 11,918 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,188 | 36,376 | SH | | SOLE | | 36,376 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 1,040 | 13,587 | SH | | SOLE | | 13,587 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 32 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 4,141 | 36,505 | SH | | SOLE | | 36,505 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,614 | 39,736 | SH | | SOLE | | 39,736 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,602 | 90,284 | SH | | SOLE | | 90,284 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,334 | 122,600 | SH | | SOLE | | 122,600 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 867 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
MOBILE MINI INC | COM | 60740F105 | 1,211 | 31,945 | SH | | SOLE | | 31,945 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 470 | 8,541 | SH | | SOLE | | 8,541 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 289 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
MPLX LP | COM | 55336V100 | 518 | 20,360 | SH | | SOLE | | 20,360 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,093 | 21,416 | SH | | SOLE | | 21,416 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 443 | 7,124 | SH | | SOLE | | 7,124 | 0 | 0 |
NETEASE INC | COM | 64110W102 | 2,240 | 7,306 | SH | | SOLE | | 7,306 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 362 | 57,764 | SH | | SOLE | | 57,764 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,326 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 779 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,999 | 36,054 | SH | | SOLE | | 36,054 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 1,391 | 23,812 | SH | | SOLE | | 23,812 | 0 | 0 |
NOVARTIS A G | COM | 66987V109 | 256 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
NOVO-NORDISK A S | COM | 670100205 | 1,239 | 21,406 | SH | | SOLE | | 21,406 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 742 | 13,192 | SH | | SOLE | | 13,192 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 1,257 | 16,250 | SH | | SOLE | | 16,250 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,057 | 2,412 | SH | | SOLE | | 2,412 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,469 | 108,455 | SH | | SOLE | | 108,455 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,461 | 7,697 | SH | | SOLE | | 7,697 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 390 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,516 | 28,616 | SH | | SOLE | | 28,616 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 816 | 7,287 | SH | | SOLE | | 7,287 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,186 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 756 | 14,428 | SH | | SOLE | | 14,428 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 684 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,584 | 14,643 | SH | | SOLE | | 14,643 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,805 | 49,789 | SH | | SOLE | | 49,789 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,842 | 149,102 | SH | | SOLE | | 149,102 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,484 | 40,946 | SH | | SOLE | | 40,946 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 641 | 5,752 | SH | | SOLE | | 5,752 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 249 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 960 | 15,003 | SH | | SOLE | | 15,003 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 966 | 52,506 | SH | | SOLE | | 52,506 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 2,155 | 113,713 | SH | | SOLE | | 113,713 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 307 | 1,926 | SH | | SOLE | | 1,926 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 988 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 270 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 8,275 | 66,255 | SH | | SOLE | | 66,255 | 0 | 0 |
PROSHARES TR RUSS 2000 DIVD | COM | 74347B698 | 663 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 663 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,823 | 77,328 | SH | | SOLE | | 77,328 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 2,051 | 9,334 | SH | | SOLE | | 9,334 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 254 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,106 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 363 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,564 | 7,718 | SH | | SOLE | | 7,718 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 777 | 6,676 | SH | | SOLE | | 6,676 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 250 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 555 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,022 | 11,795 | SH | | SOLE | | 11,795 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 375 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,114 | 6,852 | SH | | SOLE | | 6,852 | 0 | 0 |
SAP SE | COM | 803054204 | 266 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,232 | 30,650 | SH | | SOLE | | 30,650 | 0 | 0 |
SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 | 302 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 1,060 | 11,406 | SH | | SOLE | | 11,406 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 207 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 269 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 302 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 302 | 5,031 | SH | | SOLE | | 5,031 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 545 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 1,484 | 48,226 | SH | | SOLE | | 48,226 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,050 | 27,874 | SH | | SOLE | | 27,874 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,569 | 37,707 | SH | | SOLE | | 37,707 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 817 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SHOPIFY INC CL A | COM | 82509L107 | 260 | 655 | SH | | SOLE | | 655 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 1,121 | 26,145 | SH | | SOLE | | 26,145 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,627 | 24,349 | SH | | SOLE | | 24,349 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 589 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
SKECHERS U S A INC CL A | COM | 830566105 | 1,457 | 33,738 | SH | | SOLE | | 33,738 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 904 | 9,506 | SH | | SOLE | | 9,506 | 0 | 0 |
SOUTH ST CORP | COM | 840441109 | 995 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 637 | 9,997 | SH | | SOLE | | 9,997 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,554 | 28,783 | SH | | SOLE | | 28,783 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 387 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO EMG MK | COM | 78463X509 | 1,702 | 45,286 | SH | | SOLE | | 45,286 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | COM | 78463X889 | 7,250 | 231,254 | SH | | SOLE | | 231,254 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 322 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 9,335 | 29,002 | SH | | SOLE | | 29,002 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 11,692 | 31,147 | SH | | SOLE | | 31,147 | 0 | 0 |
SPDR SERIES TRUST S&P 600 SML CAP | COM | 78464A813 | 336 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
SPDR SERIES TRUST NUVEEN BRC MUNI | COM | 78468R721 | 263 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |
SPDR SERIES TRUST PORTFOLIO INTMD | COM | 78464A375 | 233 | 6,601 | SH | | SOLE | | 6,601 | 0 | 0 |
SPDR SERIES TRUST S&P 500 GW | COM | 78464A409 | 1,977 | 47,182 | SH | | SOLE | | 47,182 | 0 | 0 |
SPDR SERIES TRUST SM ETF | COM | 78468R853 | 1,605 | 49,196 | SH | | SOLE | | 49,196 | 0 | 0 |
SPDR SERIES TRUST MD ETF | COM | 78464A847 | 2,256 | 62,278 | SH | | SOLE | | 62,278 | 0 | 0 |
SPDR SERIES TRUST LR ETF | COM | 78464A854 | 7,398 | 195,611 | SH | | SOLE | | 195,611 | 0 | 0 |
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 45,313 | 421,242 | SH | | SOLE | | 421,242 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 250 | 20,530 | SH | | SOLE | | 20,530 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 107 | 16,340 | SH | | SOLE | | 16,340 | 0 | 0 |
STAR GROUP L P | COM | 85512C105 | 1,050 | 110,957 | SH | | SOLE | | 110,957 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 755 | 8,582 | SH | | SOLE | | 8,582 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 396 | 28,130 | SH | | SOLE | | 28,130 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,370 | 11,288 | SH | | SOLE | | 11,288 | 0 | 0 |
SYNEOS HEALTH INC CL A | COM | 87166B102 | 1,008 | 16,943 | SH | | SOLE | | 16,943 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C501 | 1,401 | 35,732 | SH | | SOLE | | 35,732 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,796 | 20,996 | SH | | SOLE | | 20,996 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 1,355 | 17,285 | SH | | SOLE | | 17,285 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 357 | 8,749 | SH | | SOLE | | 8,749 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 767 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 1,168 | 12,192 | SH | | SOLE | | 12,192 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 248 | 716 | SH | | SOLE | | 716 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 1,254 | 172,224 | SH | | SOLE | | 172,224 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,094 | 12,176 | SH | | SOLE | | 12,176 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 4,756 | 37,071 | SH | | SOLE | | 37,071 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,603 | 33,712 | SH | | SOLE | | 33,712 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,452 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,333 | 21,832 | SH | | SOLE | | 21,832 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,663 | 92,761 | SH | | SOLE | | 92,761 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 569 | 51,925 | SH | | SOLE | | 51,925 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 216 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 4,386 | 77,872 | SH | | SOLE | | 77,872 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 963 | 30,059 | SH | | SOLE | | 30,059 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 892 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,490 | 8,241 | SH | | SOLE | | 8,241 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 5,378 | 45,941 | SH | | SOLE | | 45,941 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,312 | 42,149 | SH | | SOLE | | 42,149 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 4,686 | 79,032 | SH | | SOLE | | 79,032 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 394 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 639 | 9,292 | SH | | SOLE | | 9,292 | 0 | 0 |
VANGUARD BD INDEX FD INC SHORT TRM BOND | COM | 921937827 | 205 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | COM | 921937835 | 378 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 4,876 | 39,114 | SH | | SOLE | | 39,114 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 717 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 | 234 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 665 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 890 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 4,808 | 40,118 | SH | | SOLE | | 40,118 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 12,586 | 99,897 | SH | | SOLE | | 99,897 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 49,750 | 304,058 | SH | | SOLE | | 304,058 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF | COM | 922042874 | 829 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | COM | 922042858 | 3,153 | 70,893 | SH | | SOLE | | 70,893 | 0 | 0 |
VANGUARD MUN BD FD INC TAX EXEMPT BD | COM | 922907746 | 1,126 | 21,028 | SH | | SOLE | | 21,028 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 632 | 6,921 | SH | | SOLE | | 6,921 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 5,087 | 34,743 | SH | | SOLE | | 34,743 | 0 | 0 |
VANGUARD STAR FD VG TL INTL STK F | COM | 921909768 | 2,608 | 46,832 | SH | | SOLE | | 46,832 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 175,312 | 3,978,933 | SH | | SOLE | | 3,978,933 | 0 | 0 |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 1,710 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
VANGUARD WORLD FD ESG INTL STK ETF | COM | 921910725 | 201 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 225 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,675 | 24,609 | SH | | SOLE | | 24,609 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,134 | 116,196 | SH | | SOLE | | 116,196 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 937 | 36,690 | SH | | SOLE | | 36,690 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 1,245 | 50,488 | SH | | SOLE | | 50,488 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 6,310 | 33,580 | SH | | SOLE | | 33,580 | 0 | 0 |
VMWARE INC CLA | COM | 928563402 | 1,354 | 8,923 | SH | | SOLE | | 8,923 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,436 | 9,976 | SH | | SOLE | | 9,976 | 0 | 0 |
WABCO HLDGS INC | COM | 92927K102 | 1,082 | 7,988 | SH | | SOLE | | 7,988 | 0 | 0 |
WAITR HLDGS INC | COM | 930752100 | 16 | 49,328 | SH | | SOLE | | 49,328 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 502 | 8,516 | SH | | SOLE | | 8,516 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,207 | 10,159 | SH | | SOLE | | 10,159 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 460 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
WATERS CORP | COM | 941848103 | 610 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
WEINGARTEN RLTY INVS | COM | 948741103 | 873 | 27,940 | SH | | SOLE | | 27,940 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,433 | 100,990 | SH | | SOLE | | 100,990 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,045 | 6,949 | SH | | SOLE | | 6,949 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 932 | 16,354 | SH | | SOLE | | 16,354 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 489 | 24,830 | SH | | SOLE | | 24,830 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,682 | 155,245 | SH | | SOLE | | 155,245 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 5,154 | 70,183 | SH | | SOLE | | 70,183 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 996 | 14,050 | SH | | SOLE | | 14,050 | 0 | 0 |
WISDOMTREE TR US QTLY DIV GRT | COM | 97717X669 | 217 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 4,116 | 38,852 | SH | | SOLE | | 38,852 | 0 | 0 |
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 3,214 | 76,453 | SH | | SOLE | | 76,453 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 11,034 | 241,064 | SH | | SOLE | | 241,064 | 0 | 0 |
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 12,342 | 327,297 | SH | | SOLE | | 327,297 | 0 | 0 |
WISDOMTREE TR US SMALLCAP FUND | COM | 97717W562 | 29,264 | 761,081 | SH | | SOLE | | 761,081 | 0 | 0 |
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 99,079 | 1,289,918 | SH | | SOLE | | 1,289,918 | 0 | 0 |
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 79,204 | 2,082,123 | SH | | SOLE | | 2,082,123 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,285 | 20,452 | SH | | SOLE | | 20,452 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 929 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
YELP INC CL A | COM | 985817105 | 1,174 | 33,715 | SH | | SOLE | | 33,715 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,124 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1,214 | 4,751 | SH | | SOLE | | 4,751 | 0 | 0 |