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 | 352 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9,377 | 102,555 | SH | | SOLE | | 102,555 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,568 | 87,269 | SH | | SOLE | | 87,269 | 0 | 0 |
ACCENTURE PLC IRELAND CL A | COM | G1151C101 | 8,131 | 37,866 | SH | | SOLE | | 37,866 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,494 | 3,432 | SH | | SOLE | | 3,432 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,154 | 32,041 | SH | | SOLE | | 32,041 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 370 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 365 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 349 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 250 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 366 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 3,756 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,744 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 412 | 10,501 | SH | | SOLE | | 10,501 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 552 | 200 | SH | Call | SOLE | | 0 | 0 | 200 |
AMAZON COM INC | COM | 023135106 | 10,950 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 274 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 438 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,669 | 14,193 | SH | | SOLE | | 14,193 | 0 | 0 |
AMGEN INC | COM | 031162100 | 8,118 | 34,421 | SH | | SOLE | | 34,421 | 0 | 0 |
AON PLC CL A | COM | G0403H108 | 366 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
APACHE CORP | COM | 037411105 | 846 | 62,702 | SH | | SOLE | | 62,702 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,622 | 48,305 | SH | | SOLE | | 48,305 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,868 | 260,277 | SH | | SOLE | | 260,277 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,026 | 6,892 | SH | | SOLE | | 6,892 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 291 | 12,817 | SH | | SOLE | | 12,817 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,975 | 22,939 | SH | | SOLE | | 22,939 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,435 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,252 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 5,949 | 250,500 | SH | | SOLE | | 250,500 | 0 | 0 |
BLACK STONE MINERALS L P | COM | 09225M101 | 72 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,422 | 13,642 | SH | | SOLE | | 13,642 | 0 | 0 |
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 762 | 13,443 | SH | | SOLE | | 13,443 | 0 | 0 |
BOEING CO | COM | 097023105 | 953 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,578 | 991 | SH | | SOLE | | 991 | 0 | 0 |
BP PLC | COM | 055622104 | 510 | 21,852 | SH | | SOLE | | 21,852 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 433 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,913 | 21,905 | SH | | SOLE | | 21,905 | 0 | 0 |
CADENCE BANCORPORATION CL A | COM | 12739A100 | 326 | 36,816 | SH | | SOLE | | 36,816 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 329 | 144,424 | SH | | SOLE | | 144,424 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,561 | 24,943 | SH | | SOLE | | 24,943 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 284 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
CBTX INC | COM | 12481V104 | 587 | 27,936 | SH | | SOLE | | 27,936 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 315 | 16,895 | SH | | SOLE | | 16,895 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 1,530 | 31,674 | SH | | SOLE | | 31,674 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 875 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,370 | 82,591 | SH | | SOLE | | 82,591 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 229 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,282 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 210 | 7,631 | SH | | SOLE | | 7,631 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,879 | 29,347 | SH | | SOLE | | 29,347 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 7,876 | 168,878 | SH | | SOLE | | 168,878 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 5,911 | 115,684 | SH | | SOLE | | 115,684 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 404 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,550 | 79,456 | SH | | SOLE | | 79,456 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 999 | 17,590 | SH | | SOLE | | 17,590 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 308 | 26,147 | SH | | SOLE | | 26,147 | 0 | 0 |
COLONY CR REAL ESTATE INC CL A | COM | 19625T101 | 88 | 12,469 | SH | | SOLE | | 12,469 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 5,138 | 131,809 | SH | | SOLE | | 131,809 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 473 | 11,256 | SH | | SOLE | | 11,256 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,682 | 9,613 | SH | | SOLE | | 9,613 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,670 | 62,343 | SH | | SOLE | | 62,343 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,820 | 6,001 | SH | | SOLE | | 6,001 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,363 | 43,997 | SH | | SOLE | | 43,997 | 0 | 0 |
CSX CORP | COM | 126408103 | 486 | 6,963 | SH | | SOLE | | 6,963 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,344 | 36,613 | SH | | SOLE | | 36,613 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,426 | 98,910 | SH | | SOLE | | 98,910 | 0 | 0 |
DIODES INC | COM | 254543101 | 229 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 625 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,517 | 80,283 | SH | | SOLE | | 80,283 | 0 | 0 |
DOW INC | COM | 260557103 | 4,864 | 119,336 | SH | | SOLE | | 119,336 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 6,658 | 83,338 | SH | | SOLE | | 83,338 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,367 | 25,730 | SH | | SOLE | | 25,730 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 800 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 240 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
EBAY INC. | COM | 278642103 | 384 | 7,313 | SH | | SOLE | | 7,313 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,066 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 246 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,808 | 29,140 | SH | | SOLE | | 29,140 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 847 | 27,851 | SH | | SOLE | | 27,851 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 548 | 76,934 | SH | | SOLE | | 76,934 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 27 | 11,168 | SH | | SOLE | | 11,168 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,362 | 185,013 | SH | | SOLE | | 185,013 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 287 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 225 | 321 | SH | | SOLE | | 321 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 40,592 | 907,692 | SH | | SOLE | | 907,692 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 3,424 | 15,080 | SH | | SOLE | | 15,080 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 648 | 15,132 | SH | | SOLE | | 15,132 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 654 | 33,941 | SH | | SOLE | | 33,941 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | COM | 336917109 | 744 | 29,352 | SH | | SOLE | | 29,352 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 63 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 418 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 274 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,531 | 10,241 | SH | | SOLE | | 10,241 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 210 | 30,690 | SH | | SOLE | | 30,690 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,586 | 106,833 | SH | | SOLE | | 106,833 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,276 | 16,590 | SH | | SOLE | | 16,590 | 0 | 0 |
GLOBAL X FDS INTERNET OF THNG | COM | 37954Y780 | 222 | 9,163 | SH | | SOLE | | 9,163 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,209 | 10,910 | SH | | SOLE | | 10,910 | 0 | 0 |
HASBRO INC | COM | 418056107 | 269 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
HESS CORP | COM | 42809H107 | 950 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,115 | 8,442 | SH | | SOLE | | 8,442 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,231 | 29,261 | SH | | SOLE | | 29,261 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,101 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,504 | 37,116 | SH | | SOLE | | 37,116 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,158 | 169,775 | SH | | SOLE | | 169,775 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 298 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,592 | 38,022 | SH | | SOLE | | 38,022 | 0 | 0 |
INVESCO EXCH TRADED FD TR II GLOBAL WATER | COM | 46138E651 | 835 | 29,063 | SH | | SOLE | | 29,063 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | COM | 46138J882 | 315 | 14,417 | SH | | SOLE | | 14,417 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | COM | 46138J601 | 396 | 17,012 | SH | | SOLE | | 17,012 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | COM | 46138J700 | 420 | 19,648 | SH | | SOLE | | 19,648 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | COM | 46138J866 | 458 | 21,062 | SH | | SOLE | | 21,062 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | COM | 46138J841 | 493 | 22,390 | SH | | SOLE | | 22,390 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | COM | 46138J502 | 1,085 | 50,992 | SH | | SOLE | | 50,992 | 0 | 0 |
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | COM | 46137V357 | 214 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
INVESCO EXCHANGE TRADED FD WATER RES ETF | COM | 46137V142 | 2,545 | 70,031 | SH | | SOLE | | 70,031 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 2,187 | 8,834 | SH | | SOLE | | 8,834 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 270 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 402 | 2,811 | SH | | SOLE | | 2,811 | 0 | 0 |
ISHARES TR S&P 100 ETF | COM | 464287101 | 431 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
ISHARES TR MBS ETF | COM | 464288588 | 348 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 589 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 725 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 498 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 304 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
ISHARES TR AGGRES ALLOC ETF | COM | 464289859 | 387 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 953 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
ISHARES TR CORE S&P US GWT | COM | 464287671 | 577 | 8,021 | SH | | SOLE | | 8,021 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 851 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
ISHARES TR IBONDS 21 TRM HG | COM | 46435U226 | 209 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 760 | 9,935 | SH | | SOLE | | 9,935 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,012 | 14,826 | SH | | SOLE | | 14,826 | 0 | 0 |
ISHARES TR CORE DIV GRWTH | COM | 46434V621 | 842 | 22,403 | SH | | SOLE | | 22,403 | 0 | 0 |
ISHARES TR RUS 1000 ETF | COM | 464287622 | 4,231 | 24,643 | SH | | SOLE | | 24,643 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 1,480 | 27,606 | SH | | SOLE | | 27,606 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 7,270 | 37,875 | SH | | SOLE | | 37,875 | 0 | 0 |
ISHARES TR CORE TOTAL USD | COM | 46434V613 | 2,487 | 45,781 | SH | | SOLE | | 45,781 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 6,782 | 57,370 | SH | | SOLE | | 57,370 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 7,889 | 70,049 | SH | | SOLE | | 70,049 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 10,583 | 131,101 | SH | | SOLE | | 131,101 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 8,972 | 224,358 | SH | | SOLE | | 224,358 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 108,283 | 349,649 | SH | | SOLE | | 349,649 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 9,297 | 370,118 | SH | | SOLE | | 370,118 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 72,572 | 408,118 | SH | | SOLE | | 408,118 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 67,505 | 1,108,999 | SH | | SOLE | | 1,108,999 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | COM | 46641Q837 | 1,124 | 22,161 | SH | | SOLE | | 22,161 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | COM | 46641Q308 | 10,207 | 222,026 | SH | | SOLE | | 222,026 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 11,162 | 79,375 | SH | | SOLE | | 79,375 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,004 | 106,355 | SH | | SOLE | | 106,355 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 351 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,805 | 382,646 | SH | | SOLE | | 382,646 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,055 | 19,699 | SH | | SOLE | | 19,699 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 500 | 16,179 | SH | | SOLE | | 16,179 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 1,876 | 11,294 | SH | | SOLE | | 11,294 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 8,346 | 25,803 | SH | | SOLE | | 25,803 | 0 | 0 |
LANDMARK INFRASTRUCTURE LP | COM | 51508J108 | 119 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 354 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 475 | 13,525 | SH | | SOLE | | 13,525 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 3,730 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 432 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,779 | 21,318 | SH | | SOLE | | 21,318 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,572 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 749 | 17,347 | SH | | SOLE | | 17,347 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 211 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 4,620 | 15,623 | SH | | SOLE | | 15,623 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,725 | 41,877 | SH | | SOLE | | 41,877 | 0 | 0 |
MEDLEY CAP CORP | COM | 58503F106 | 120 | 157,200 | SH | | SOLE | | 157,200 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 4,630 | 50,494 | SH | | SOLE | | 50,494 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 3,181 | 41,132 | SH | | SOLE | | 41,132 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,831 | 132,284 | SH | | SOLE | | 132,284 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 27,622 | 135,726 | SH | | SOLE | | 135,726 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 434 | 8,482 | SH | | SOLE | | 8,482 | 0 | 0 |
MPLX LP | COM | 55336V100 | 327 | 18,903 | SH | | SOLE | | 18,903 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 218 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
NEWPARK RES INC COM PAR $.01NEW | COM | 651718504 | 129 | 57,764 | SH | | SOLE | | 57,764 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,415 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 754 | 7,691 | SH | | SOLE | | 7,691 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,475 | 42,576 | SH | | SOLE | | 42,576 | 0 | 0 |
NOVARTIS AG | COM | 66987V109 | 302 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
NOVO-NORDISK A S | COM | 670100205 | 265 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 540 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 396 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,876 | 102,496 | SH | | SOLE | | 102,496 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,116 | 38,279 | SH | | SOLE | | 38,279 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 204 | 890 | SH | | SOLE | | 890 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 573 | 7,568 | SH | | SOLE | | 7,568 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,559 | 20,425 | SH | | SOLE | | 20,425 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,089 | 61,162 | SH | | SOLE | | 61,162 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,307 | 192,862 | SH | | SOLE | | 192,862 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,132 | 73,250 | SH | | SOLE | | 73,250 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 498 | 6,922 | SH | | SOLE | | 6,922 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 228 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 93 | 10,518 | SH | | SOLE | | 10,518 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 234 | 26,239 | SH | | SOLE | | 26,239 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 210 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,614 | 80,403 | SH | | SOLE | | 80,403 | 0 | 0 |
PROSHARES TR RUSS 2000 DIVD | COM | 74347B698 | 848 | 17,493 | SH | | SOLE | | 17,493 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 591 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,836 | 96,874 | SH | | SOLE | | 96,874 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,755 | 109,619 | SH | | SOLE | | 109,619 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 322 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 321 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 255 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,365 | 12,626 | SH | | SOLE | | 12,626 | 0 | 0 |
SAP SE | COM | 803054204 | 269 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 437 | 23,764 | SH | | SOLE | | 23,764 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 992 | 29,409 | SH | | SOLE | | 29,409 | 0 | 0 |
SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 | 436 | 5,928 | SH | | SOLE | | 5,928 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 991 | 9,763 | SH | | SOLE | | 9,763 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 297 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 413 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 621 | 5,947 | SH | | SOLE | | 5,947 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 262 | 11,317 | SH | | SOLE | | 11,317 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 997 | 27,874 | SH | | SOLE | | 27,874 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 791 | 1,368 | SH | | SOLE | | 1,368 | 0 | 0 |
SHOPIFY INC CL A | COM | 82509L107 | 829 | 873 | SH | | SOLE | | 873 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 201 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 530 | 10,223 | SH | | SOLE | | 10,223 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 962 | 28,138 | SH | | SOLE | | 28,138 | 0 | 0 |
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 577 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | COM | 78463X889 | 637 | 23,052 | SH | | SOLE | | 23,052 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,141 | 3,700 | SH | Call | SOLE | | 0 | 0 | 3,700 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 7,734 | 25,081 | SH | | SOLE | | 25,081 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 9,789 | 30,166 | SH | | SOLE | | 30,166 | 0 | 0 |
SPDR SER TR NUVEEN BRC MUNIC | COM | 78468R721 | 230 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
SPDR SER TR PORTFOLIO S&P400 | COM | 78464A847 | 211 | 6,766 | SH | | SOLE | | 6,766 | 0 | 0 |
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 516 | 11,491 | SH | | SOLE | | 11,491 | 0 | 0 |
SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 501 | 13,818 | SH | | SOLE | | 13,818 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 39,473 | 432,822 | SH | | SOLE | | 432,822 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | COM | 85207H104 | 300 | 20,930 | SH | | SOLE | | 20,930 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 133 | 20,140 | SH | | SOLE | | 20,140 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,917 | 66,810 | SH | | SOLE | | 66,810 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 295 | 28,130 | SH | | SOLE | | 28,130 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,941 | 16,324 | SH | | SOLE | | 16,324 | 0 | 0 |
SUMMIT MATLS INC CL A | COM | 86614U100 | 4,848 | 301,500 | SH | | SOLE | | 301,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 358 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 888 | 7,408 | SH | | SOLE | | 7,408 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 207 | 666 | SH | | SOLE | | 666 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 198 | 172,224 | SH | | SOLE | | 172,224 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,480 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,265 | 49,344 | SH | | SOLE | | 49,344 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,637 | 4,519 | SH | | SOLE | | 4,519 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,722 | 34,067 | SH | | SOLE | | 34,067 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 326 | 20,325 | SH | | SOLE | | 20,325 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 80 | 43,910 | SH | | SOLE | | 43,910 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 4,393 | 116,984 | SH | | SOLE | | 116,984 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 935 | 31,389 | SH | | SOLE | | 31,389 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,299 | 13,599 | SH | | SOLE | | 13,599 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,752 | 60,729 | SH | | SOLE | | 60,729 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222 | 751 | SH | | SOLE | | 751 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 4,504 | 122,326 | SH | | SOLE | | 122,326 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 232 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 559 | 9,292 | SH | | SOLE | | 9,292 | 0 | 0 |
VANGUARD BD INDEX FDS TOTAL BND MRKT | COM | 921937835 | 2,312 | 26,171 | SH | | SOLE | | 26,171 | 0 | 0 |
VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 | 268 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 975 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 1,479 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 922 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 1,346 | 12,588 | SH | | SOLE | | 12,588 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 11,293 | 95,425 | SH | | SOLE | | 95,425 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 47,323 | 302,328 | SH | | SOLE | | 302,328 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | COM | 922042858 | 3,079 | 77,738 | SH | | SOLE | | 77,738 | 0 | 0 |
VANGUARD MUN BD FDS TAX EXEMPT BD | COM | 922907746 | 1,178 | 21,761 | SH | | SOLE | | 21,761 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 333 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | COM | 92206C664 | 870 | 7,537 | SH | | SOLE | | 7,537 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 5,197 | 37,150 | SH | | SOLE | | 37,150 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 2,214 | 18,894 | SH | | SOLE | | 18,894 | 0 | 0 |
VANGUARD STAR FDS VG TL INTL STK F | COM | 921909768 | 2,755 | 56,038 | SH | | SOLE | | 56,038 | 0 | 0 |
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | COM | 921943858 | 125,585 | 3,237,557 | SH | | SOLE | | 3,237,557 | 0 | 0 |
VANGUARD WHITEHALL FDS INTL HIGH ETF | COM | 921946794 | 5,933 | 115,904 | SH | | SOLE | | 115,904 | 0 | 0 |
VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | 10,592 | 134,456 | SH | | SOLE | | 134,456 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,188 | 24,609 | SH | | SOLE | | 24,609 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,645 | 138,664 | SH | | SOLE | | 138,664 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 7,995 | 41,390 | SH | | SOLE | | 41,390 | 0 | 0 |
VMWARE INC CL A | COM | 928563402 | 221 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 483 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 381 | 8,988 | SH | | SOLE | | 8,988 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,223 | 10,211 | SH | | SOLE | | 10,211 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 392 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,065 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
WEINGARTEN RLTY INVS | COM | 948741103 | 463 | 24,437 | SH | | SOLE | | 24,437 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 703 | 27,448 | SH | | SOLE | | 27,448 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 145 | 14,466 | SH | | SOLE | | 14,466 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 429 | 22,530 | SH | | SOLE | | 22,530 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7,160 | 87,305 | SH | | SOLE | | 87,305 | 0 | 0 |
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 3,543 | 38,143 | SH | | SOLE | | 38,143 | 0 | 0 |
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 1,421 | 43,112 | SH | | SOLE | | 43,112 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 6,429 | 177,935 | SH | | SOLE | | 177,935 | 0 | 0 |
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 9,094 | 302,843 | SH | | SOLE | | 302,843 | 0 | 0 |
WISDOMTREE TR US SMALLCAP FUND | COM | 97717W562 | 14,320 | 504,565 | SH | | SOLE | | 504,565 | 0 | 0 |
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 73,956 | 1,187,293 | SH | | SOLE | | 1,187,293 | 0 | 0 |
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 67,374 | 2,377,334 | SH | | SOLE | | 2,377,334 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,650 | 18,980 | SH | | SOLE | | 18,980 | 0 | 0 |