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 | 614 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 12,517 | 104,444 | SH | | SOLE | | 104,444 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,147 | 93,765 | SH | | SOLE | | 93,765 | 0 | 0 |
ACCENTURE PLC IRELAND CL A | COM | G1151C101 | 10,851 | 39,280 | SH | | SOLE | | 39,280 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,667 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 335 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 265 | 941 | SH | | SOLE | | 941 | 0 | 0 |
ALAMOS GOLD INC NEW CL A | COM | 011532108 | 133 | 17,090 | SH | | SOLE | | 17,090 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 280 | 1,237 | SH | | SOLE | | 1,237 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 283 | 5,234 | SH | | SOLE | | 5,234 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 434 | 3,774 | SH | | SOLE | | 3,774 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,866 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 7,300 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 489 | 9,559 | SH | | SOLE | | 9,559 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 309 | 100 | SH | Call | SOLE | | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 12,137 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 309 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 675 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,534 | 14,785 | SH | | SOLE | | 14,785 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,264 | 37,235 | SH | | SOLE | | 37,235 | 0 | 0 |
AON PLC CL A | COM | G0403H108 | 214 | 930 | SH | | SOLE | | 930 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 889 | 49,678 | SH | | SOLE | | 49,678 | 0 | 0 |
APPLE INC | COM | 037833100 | 489 | 4,000 | SH | Call | SOLE | | 0 | 0 | 4,000 |
APPLE INC | COM | 037833100 | 23,399 | 191,561 | SH | | SOLE | | 191,561 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 243 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
ARK ETF TR GENOMIC REV ETF | COM | 00214Q302 | 317 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
ARK ETF TR AUTNMUS TECHNLGY | COM | 00214Q203 | 323 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
ASML HOLDING N V | COM | N07059210 | 251 | 406 | SH | | SOLE | | 406 | 0 | 0 |
AT&T INC | COM | 00206R102 | 9,242 | 305,320 | SH | | SOLE | | 305,320 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,159 | 6,147 | SH | | SOLE | | 6,147 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 416 | 12,817 | SH | | SOLE | | 12,817 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,158 | 25,584 | SH | | SOLE | | 25,584 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,845 | 7,587 | SH | | SOLE | | 7,587 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,577 | 6,173 | SH | | SOLE | | 6,173 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 12,687 | 327,911 | SH | | SOLE | | 327,911 | 0 | 0 |
BLACK STONE MINERALS L P | COM | 09225M101 | 96 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,918 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 987 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,257 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,437 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
BP PLC SA | COM | 055622104 | 475 | 19,526 | SH | | SOLE | | 19,526 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 527 | 8,354 | SH | | SOLE | | 8,354 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 10,693 | 23,062 | SH | | SOLE | | 23,062 | 0 | 0 |
CADENCE BANCORPORATION CL A | COM | 12739A100 | 728 | 35,127 | SH | | SOLE | | 35,127 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 881 | 144,424 | SH | | SOLE | | 144,424 | 0 | 0 |
CAMDEN PPTY TR | COM | 133131102 | 225 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,709 | 29,148 | SH | | SOLE | | 29,148 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 479 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
CBTX INC | COM | 12481V104 | 768 | 24,986 | SH | | SOLE | | 24,986 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 300 | 13,257 | SH | | SOLE | | 13,257 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 867 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,039 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,715 | 92,713 | SH | | SOLE | | 92,713 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,039 | 8,433 | SH | | SOLE | | 8,433 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 453 | 7,631 | SH | | SOLE | | 7,631 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 3,048 | 29,567 | SH | | SOLE | | 29,567 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,475 | 183,241 | SH | | SOLE | | 183,241 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 10,340 | 142,131 | SH | | SOLE | | 142,131 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 336 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,153 | 78,796 | SH | | SOLE | | 78,796 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 1,559 | 19,957 | SH | | SOLE | | 19,957 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 138 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
COLONY BANKCORP INC | COM | 19623P101 | 408 | 26,147 | SH | | SOLE | | 26,147 | 0 | 0 |
COLONY CR REAL ESTATE INC COM CL A | COM | 19625T101 | 96 | 11,227 | SH | | SOLE | | 11,227 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 8,423 | 155,664 | SH | | SOLE | | 155,664 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 718 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,653 | 11,636 | SH | | SOLE | | 11,636 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,847 | 82,517 | SH | | SOLE | | 82,517 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,320 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,306 | 54,065 | SH | | SOLE | | 54,065 | 0 | 0 |
CSX CORP | COM | 126408103 | 671 | 6,963 | SH | | SOLE | | 6,963 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,937 | 38,351 | SH | | SOLE | | 38,351 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 242 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,334 | 110,778 | SH | | SOLE | | 110,778 | 0 | 0 |
DEERE & CO | COM | 244199105 | 377 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
DELTA AIR LINES INC DEL | COM | 247361702 | 252 | 5,229 | SH | | SOLE | | 5,229 | 0 | 0 |
DIAGEO PLC | COM | 25243Q205 | 249 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
DIGITAL TURBINE INC | COM | 25400W102 | 249 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,160 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,664 | 87,729 | SH | | SOLE | | 87,729 | 0 | 0 |
DOW INC | COM | 260557103 | 8,264 | 129,254 | SH | | SOLE | | 129,254 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441C204 | 8,383 | 86,840 | SH | | SOLE | | 86,840 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,664 | 21,537 | SH | | SOLE | | 21,537 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,261 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 412 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,467 | 6,852 | SH | | SOLE | | 6,852 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,124 | 34,632 | SH | | SOLE | | 34,632 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 952 | 26,155 | SH | | SOLE | | 26,155 | 0 | 0 |
ENERGY TRANSFER LP | COM | 29273V100 | 652 | 84,855 | SH | | SOLE | | 84,855 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 48 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 246 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,987 | 181,042 | SH | | SOLE | | 181,042 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 403 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 219 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 50,442 | 903,488 | SH | | SOLE | | 903,488 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 4,467 | 15,165 | SH | | SOLE | | 15,165 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 577 | 11,467 | SH | | SOLE | | 11,467 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 215 | 758 | SH | | SOLE | | 758 | 0 | 0 |
FIDELITY COVINGTON TRUST TOTAL BD ETF | COM | 316188309 | 288 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,276 | 34,070 | SH | | SOLE | | 34,070 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | COM | 336917109 | 855 | 26,118 | SH | | SOLE | | 26,118 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 219 | 17,906 | SH | | SOLE | | 17,906 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 230 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
FUTU HLDGS LTD SPON ADS CL A | COM | 36118L106 | 243 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 336 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,331 | 12,837 | SH | | SOLE | | 12,837 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 342 | 26,083 | SH | | SOLE | | 26,083 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 7,087 | 115,571 | SH | | SOLE | | 115,571 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 21 | 11,009 | SH | | SOLE | | 11,009 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,398 | 21,623 | SH | | SOLE | | 21,623 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 215 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,314 | 12,929 | SH | | SOLE | | 12,929 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,297 | 18,335 | SH | | SOLE | | 18,335 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,621 | 8,586 | SH | | SOLE | | 8,586 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,539 | 34,732 | SH | | SOLE | | 34,732 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,086 | 22,720 | SH | | SOLE | | 22,720 | 0 | 0 |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,681 | 37,116 | SH | | SOLE | | 37,116 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 261 | 3,112 | SH | | SOLE | | 3,112 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,994 | 187,408 | SH | | SOLE | | 187,408 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,925 | 44,460 | SH | | SOLE | | 44,460 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 259 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | COM | 46090A887 | 464 | 9,193 | SH | | SOLE | | 9,193 | 0 | 0 |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | COM | 46138E354 | 323 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
INVESCO EXCH TRADED FD TR II GLOBAL WATER | COM | 46138E651 | 1,044 | 28,837 | SH | | SOLE | | 28,837 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | COM | 46138J882 | 312 | 14,432 | SH | | SOLE | | 14,432 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | COM | 46138J700 | 317 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | COM | 46138J866 | 420 | 19,291 | SH | | SOLE | | 19,291 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | COM | 46138J841 | 497 | 22,408 | SH | | SOLE | | 22,408 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COM | 46137V357 | 268 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | COM | 46137V142 | 3,448 | 69,788 | SH | | SOLE | | 69,788 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | COM | 46137V613 | 52,599 | 346,802 | SH | | SOLE | | 346,802 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 4,159 | 13,034 | SH | | SOLE | | 13,034 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 285 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 389 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 427 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
ISHARES TR EUROPE ETF | COM | 464287861 | 122 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 214 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
ISHARES TR MBS ETF | COM | 464288588 | 347 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 713 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
ISHARES TR S&P 100 ETF | COM | 464287101 | 603 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 462 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
ISHARES TR SHRT NAT MUN ETF | COM | 464288158 | 449 | 4,164 | SH | | SOLE | | 4,164 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 612 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 319 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 823 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
ISHARES TR CORE S&P US GWT | COM | 464287671 | 613 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 712 | 6,978 | SH | | SOLE | | 6,978 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 1,243 | 7,794 | SH | | SOLE | | 7,794 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 854 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,700 | 15,663 | SH | | SOLE | | 15,663 | 0 | 0 |
ISHARES TR CORE DIV GRWTH | COM | 46434V621 | 1,026 | 21,265 | SH | | SOLE | | 21,265 | 0 | 0 |
ISHARES TR RUS 1000 ETF | COM | 464287622 | 5,186 | 23,169 | SH | | SOLE | | 23,169 | 0 | 0 |
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 1,962 | 26,540 | SH | | SOLE | | 26,540 | 0 | 0 |
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 10,265 | 42,234 | SH | | SOLE | | 42,234 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 6,575 | 57,763 | SH | | SOLE | | 57,763 | 0 | 0 |
ISHARES TR CORE TOTAL USD | COM | 46434V613 | 3,592 | 68,087 | SH | | SOLE | | 68,087 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 11,491 | 75,822 | SH | | SOLE | | 75,822 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 14,017 | 122,847 | SH | | SOLE | | 122,847 | 0 | 0 |
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 11,737 | 220,050 | SH | | SOLE | | 220,050 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 142,206 | 357,462 | SH | | SOLE | | 357,462 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 103,154 | 396,320 | SH | | SOLE | | 396,320 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 12,653 | 401,938 | SH | | SOLE | | 401,938 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 78,988 | 1,041,099 | SH | | SOLE | | 1,041,099 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | COM | 46641Q837 | 6,331 | 124,733 | SH | | SOLE | | 124,733 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | COM | 46641Q308 | 12,612 | 222,954 | SH | | SOLE | | 222,954 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,727 | 83,525 | SH | | SOLE | | 83,525 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,644 | 115,906 | SH | | SOLE | | 115,906 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 271 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 335 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,630 | 458,269 | SH | | SOLE | | 458,269 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,431 | 23,732 | SH | | SOLE | | 23,732 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 790 | 16,179 | SH | | SOLE | | 16,179 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3,355 | 13,156 | SH | | SOLE | | 13,156 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14,150 | 23,772 | SH | | SOLE | | 23,772 | 0 | 0 |
LANDMARK INFRASTRCTUR PARTR | COM | 51508J108 | 142 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 544 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 238 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 4,092 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 448 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
LINDE PLC | COM | G5494J103 | 280 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,458 | 22,890 | SH | | SOLE | | 22,890 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,292 | 12,053 | SH | | SOLE | | 12,053 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 852 | 19,640 | SH | | SOLE | | 19,640 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 252 | 4,702 | SH | | SOLE | | 4,702 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,507 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 267 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 5,741 | 16,125 | SH | | SOLE | | 16,125 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,732 | 43,420 | SH | | SOLE | | 43,420 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,505 | 55,063 | SH | | SOLE | | 55,063 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 3,079 | 39,944 | SH | | SOLE | | 39,944 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 8,926 | 146,835 | SH | | SOLE | | 146,835 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 30,836 | 130,789 | SH | | SOLE | | 130,789 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 485 | 8,291 | SH | | SOLE | | 8,291 | 0 | 0 |
MPLX LP | COM | 55336V100 | 515 | 20,102 | SH | | SOLE | | 20,102 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 34 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 181 | 57,764 | SH | | SOLE | | 57,764 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,648 | 21,801 | SH | | SOLE | | 21,801 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 238 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 870 | 6,546 | SH | | SOLE | | 6,546 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,248 | 41,888 | SH | | SOLE | | 41,888 | 0 | 0 |
NOVARTIS AG SA | COM | 66987V109 | 289 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
NOVO-NORDISK A S | COM | 670100205 | 235 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,068 | 13,303 | SH | | SOLE | | 13,303 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 594 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 152 | 12,796 | SH | | SOLE | | 12,796 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,325 | 87,324 | SH | | SOLE | | 87,324 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 278 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 47 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,919 | 41,594 | SH | | SOLE | | 41,594 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,859 | 5,773 | SH | | SOLE | | 5,773 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 614 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,944 | 20,359 | SH | | SOLE | | 20,359 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,289 | 65,673 | SH | | SOLE | | 65,673 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,636 | 210,752 | SH | | SOLE | | 210,752 | 0 | 0 |
PHENIXFIN CORP | COM | 71742W103 | 259 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,280 | 82,036 | SH | | SOLE | | 82,036 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 574 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 248 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PIMCO ETF TR ENHAN SHRT MA AC | COM | 72201R833 | 1,581 | 15,518 | SH | | SOLE | | 15,518 | 0 | 0 |
PLAINS GP HLDGS L P | COM | 72651A207 | 308 | 32,782 | SH | | SOLE | | 32,782 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 327 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 303 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 135 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,116 | 82,077 | SH | | SOLE | | 82,077 | 0 | 0 |
PROSHARES TR RUSS 2000 DIVD | COM | 74347B698 | 1,719 | 26,278 | SH | | SOLE | | 26,278 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 709 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,653 | 95,426 | SH | | SOLE | | 95,426 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,944 | 115,744 | SH | | SOLE | | 115,744 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 419 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 371 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
ROYAL DUTCH SHELL PLC SA | COM | 780259206 | 276 | 7,037 | SH | | SOLE | | 7,037 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,837 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 459 | 16,881 | SH | | SOLE | | 16,881 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,260 | 34,673 | SH | | SOLE | | 34,673 | 0 | 0 |
SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 | 836 | 8,642 | SH | | SOLE | | 8,642 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 1,272 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
SCHWAB STRATEGIC TR INTL EQTY ETF | COM | 808524805 | 382 | 10,161 | SH | | SOLE | | 10,161 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 214 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 445 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 373 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 393 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 388 | 4,919 | SH | | SOLE | | 4,919 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 789 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 441 | 12,954 | SH | | SOLE | | 12,954 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,543 | 25,162 | SH | | SOLE | | 25,162 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,018 | 1,379 | SH | | SOLE | | 1,379 | 0 | 0 |
SHOPIFY INC CL A | COM | 82509L107 | 845 | 764 | SH | | SOLE | | 764 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 308 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 556 | 8,951 | SH | | SOLE | | 8,951 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,717 | 28,121 | SH | | SOLE | | 28,121 | 0 | 0 |
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 1,027 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,466 | 3,700 | SH | Call | SOLE | | 0 | 0 | 3,700 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 9,986 | 25,196 | SH | | SOLE | | 25,196 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 13,747 | 28,877 | SH | | SOLE | | 28,877 | 0 | 0 |
SPDR SER TR NUVEEN BRC MUNIC | COM | 78468R721 | 230 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 236 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 338 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 49,000 | 415,153 | SH | | SOLE | | 415,153 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | COM | 85207H104 | 353 | 26,330 | SH | | SOLE | | 26,330 | 0 | 0 |
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 357 | 40,625 | SH | | SOLE | | 40,625 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,746 | 70,892 | SH | | SOLE | | 70,892 | 0 | 0 |
STERLING CONSTR INC | COM | 859241101 | 653 | 28,130 | SH | | SOLE | | 28,130 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,424 | 18,164 | SH | | SOLE | | 18,164 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 520 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 254 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,469 | 7,417 | SH | | SOLE | | 7,417 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 275 | 666 | SH | | SOLE | | 666 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 403 | 172,224 | SH | | SOLE | | 172,224 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,005 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,835 | 52,040 | SH | | SOLE | | 52,040 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,126 | 4,657 | SH | | SOLE | | 4,657 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,511 | 37,956 | SH | | SOLE | | 37,956 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 299 | 12,227 | SH | | SOLE | | 12,227 | 0 | 0 |
TOTAL SE | COM | 89151E109 | 240 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 351 | 98,946 | SH | | SOLE | | 98,946 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 7,590 | 130,149 | SH | | SOLE | | 130,149 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,095 | 17,204 | SH | | SOLE | | 17,204 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,353 | 15,211 | SH | | SOLE | | 15,211 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 10,205 | 60,030 | SH | | SOLE | | 60,030 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371 | 998 | SH | | SOLE | | 998 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 7,543 | 136,382 | SH | | SOLE | | 136,382 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 298 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 816 | 9,299 | SH | | SOLE | | 9,299 | 0 | 0 |
VANGUARD BD INDEX FDS SHORT TRM BOND | COM | 921937827 | 206 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
VANGUARD BD INDEX FDS TOTAL BND MRKT | COM | 921937835 | 3,253 | 38,401 | SH | | SOLE | | 38,401 | 0 | 0 |
VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 | 370 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 319 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
VANGUARD INDEX FDS REAL ESTATE ETF | COM | 922908553 | 209 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 644 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 1,737 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 1,022 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 2,157 | 9,744 | SH | | SOLE | | 9,744 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 2,844 | 17,176 | SH | | SOLE | | 17,176 | 0 | 0 |
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 16,200 | 91,574 | SH | | SOLE | | 91,574 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 61,169 | 295,946 | SH | | SOLE | | 295,946 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | COM | 922042858 | 4,826 | 92,717 | SH | | SOLE | | 92,717 | 0 | 0 |
VANGUARD MUN BD FDS TAX EXEMPT BD | COM | 922907746 | 1,314 | 24,049 | SH | | SOLE | | 24,049 | 0 | 0 |
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 436 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | COM | 92206C664 | 1,677 | 9,406 | SH | | SOLE | | 9,406 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 7,167 | 38,771 | SH | | SOLE | | 38,771 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COM | 92206C409 | 5,629 | 68,235 | SH | | SOLE | | 68,235 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 2,408 | 16,370 | SH | | SOLE | | 16,370 | 0 | 0 |
VANGUARD STAR FDS VG TL INTL STK F | COM | 921909768 | 4,362 | 69,562 | SH | | SOLE | | 69,562 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 180,078 | 3,666,834 | SH | | SOLE | | 3,666,834 | 0 | 0 |
VANGUARD WHITEHALL FDS INTL HIGH ETF | COM | 921946794 | 7,487 | 114,388 | SH | | SOLE | | 114,388 | 0 | 0 |
VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | 13,613 | 134,662 | SH | | SOLE | | 134,662 | 0 | 0 |
VANGUARD WORLD FD ESG INTL STK ETF | COM | 921910725 | 230 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,260 | 24,109 | SH | | SOLE | | 24,109 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,916 | 153,334 | SH | | SOLE | | 153,334 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 253 | 18,075 | SH | | SOLE | | 18,075 | 0 | 0 |
VISA INC CL A | COM | 92826C839 | 8,760 | 41,373 | SH | | SOLE | | 41,373 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 693 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 512 | 9,332 | SH | | SOLE | | 9,332 | 0 | 0 |
WALMART INC | COM | 931142103 | 570 | 4,200 | SH | Call | SOLE | | 0 | 0 | 4,200 |
WALMART INC | COM | 931142103 | 1,447 | 10,653 | SH | | SOLE | | 10,653 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 477 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,910 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
WEINGARTEN RLTY INVS | COM | 948741103 | 579 | 21,518 | SH | | SOLE | | 21,518 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 219 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 275 | 14,773 | SH | | SOLE | | 14,773 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 562 | 23,742 | SH | | SOLE | | 23,742 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 14,473 | 80,767 | SH | | SOLE | | 80,767 | 0 | 0 |
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 1,214 | 30,898 | SH | | SOLE | | 30,898 | 0 | 0 |
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 4,374 | 38,143 | SH | | SOLE | | 38,143 | 0 | 0 |
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 8,683 | 195,740 | SH | | SOLE | | 195,740 | 0 | 0 |
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 12,202 | 265,038 | SH | | SOLE | | 265,038 | 0 | 0 |
WISDOMTREE TR US SMALLCAP FUND | COM | 97717W562 | 20,569 | 434,134 | SH | | SOLE | | 434,134 | 0 | 0 |
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 33,457 | 438,487 | SH | | SOLE | | 438,487 | 0 | 0 |
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 97,967 | 2,423,719 | SH | | SOLE | | 2,423,719 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 267 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,259 | 20,883 | SH | | SOLE | | 20,883 | 0 | 0 |