The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 670 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,329 | 106,344 | SH | SOLE | 106,344 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,865 | 96,454 | SH | SOLE | 96,454 | 0 | 0 | ||
ACCENTURE PLC IRELAND CL A | COM | G1151C101 | 12,029 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,085 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 319 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ALAMOS GOLD INC NEW CL A | COM | 011532108 | 154 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 325 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 292 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 492 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 6,857 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 9,234 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 480 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 344 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 13,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 290 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 829 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,098 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,439 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,075 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,591 | 194,155 | SH | SOLE | 194,155 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 257 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
ARK ETF TR GENOMIC REV ETF | COM | 00214Q302 | 348 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ARK ETF TR AUTNMUS TECHNLGY | COM | 00214Q203 | 341 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 267 | 386 | SH | SOLE | 386 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,151 | 283,201 | SH | SOLE | 283,201 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,222 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 363 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,156 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,949 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,669 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,856 | 336,066 | SH | SOLE | 336,066 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM | 09225M101 | 118 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,985 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,157 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,182 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,300 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
BP PLC | COM | 055622104 | 484 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 558 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 11,335 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 974 | 46,663 | SH | SOLE | 46,663 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | COM | 131476103 | 992 | 144,424 | SH | SOLE | 144,424 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 272 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,671 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 338 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 674 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 334 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 1,470 | 16,949 | SH | SOLE | 16,949 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 1,107 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,202 | 97,407 | SH | SOLE | 97,407 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,158 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,081 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,422 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,020 | 189,063 | SH | SOLE | 189,063 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 10,465 | 147,916 | SH | SOLE | 147,916 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 295 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,208 | 77,774 | SH | SOLE | 77,774 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 1,486 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 204 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 467 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 9,431 | 165,400 | SH | SOLE | 165,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 879 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 2,864 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,033 | 90,945 | SH | SOLE | 90,945 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,692 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,692 | 49,676 | SH | SOLE | 49,676 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 656 | 20,439 | SH | SOLE | 20,439 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,668 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 242 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,673 | 115,923 | SH | SOLE | 115,923 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 211 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 294 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 356 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 225 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 290 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 236 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,084 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,786 | 92,241 | SH | SOLE | 92,241 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,781 | 138,766 | SH | SOLE | 138,766 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 8,868 | 89,828 | SH | SOLE | 89,828 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,971 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,332 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 456 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,498 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,472 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,042 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 921 | 86,628 | SH | SOLE | 86,628 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 72 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 308 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,162 | 172,496 | SH | SOLE | 172,496 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 425 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 224 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 58,203 | 922,688 | SH | SOLE | 922,688 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 5,520 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 502 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 261 | 876 | SH | SOLE | 876 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | COM | 316188309 | 495 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,319 | 34,511 | SH | SOLE | 34,511 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | COM | 336917109 | 737 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 148 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FORD MTR CO DEL | COM | 345370860 | 290 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | COM | 36118L106 | 272 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 377 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,588 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 351 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,384 | 121,188 | SH | SOLE | 121,188 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 26 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,691 | 24,551 | SH | SOLE | 24,551 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 200 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,592 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,601 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,595 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,984 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 977 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
HP INC | COM | 40434L105 | 201 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,330 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 225 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,133 | 198,309 | SH | SOLE | 198,309 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,989 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 230 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
INTUIT | COM | 461202103 | 201 | 410 | SH | SOLE | 410 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | COM | 46138E354 | 460 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II GLOBAL WATER | COM | 46138E651 | 1,145 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | COM | 46138J882 | 249 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | COM | 46138J700 | 263 | 12,476 | SH | SOLE | 12,476 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | COM | 46138J866 | 367 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | COM | 46138J841 | 469 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | COM | 46137V357 | 276 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR WATER RES ETF | COM | 46137V142 | 3,735 | 69,791 | SH | SOLE | 69,791 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | COM | 46137V613 | 57,423 | 358,157 | SH | SOLE | 358,157 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 4,427 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 220 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 226 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 399 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | 209 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 455 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
ISHARES TR GLOBAL FINLS ETF | COM | 464287333 | 213 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR MBS ETF | COM | 464288588 | 321 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 738 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 658 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 299 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 675 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | COM | 464288414 | 588 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
ISHARES TR MSCI INTL QUALTY | COM | 46434V456 | 200 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
ISHARES TR CORE S&P US GWT | COM | 464287671 | 548 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 824 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
ISHARES TR SHRT NAT MUN ETF | COM | 464288158 | 705 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 790 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 1,251 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 898 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,585 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | COM | 46434V621 | 1,008 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 5,277 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 2,032 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 11,723 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ETF | COM | 464287226 | 7,209 | 62,507 | SH | SOLE | 62,507 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD | COM | 46434V613 | 3,937 | 73,601 | SH | SOLE | 73,601 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 12,091 | 76,223 | SH | SOLE | 76,223 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 13,265 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 11,709 | 212,318 | SH | SOLE | 212,318 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 155,347 | 361,340 | SH | SOLE | 361,340 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 105,489 | 392,545 | SH | SOLE | 392,545 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 13,121 | 404,971 | SH | SOLE | 404,971 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 79,422 | 1,006,877 | SH | SOLE | 1,006,877 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | COM | 46641Q837 | 4,598 | 90,612 | SH | SOLE | 90,612 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | COM | 46641Q308 | 13,123 | 221,374 | SH | SOLE | 221,374 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,165 | 85,981 | SH | SOLE | 85,981 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,388 | 118,220 | SH | SOLE | 118,220 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 311 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,796 | 482,481 | SH | SOLE | 482,481 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,439 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 958 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 3,745 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,175 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
LANDMARK INFRASTRCTUR PARTR | COM | 51508J108 | 153 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 505 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 245 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,826 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 557 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 289 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,041 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,401 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 215 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 971 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 284 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,279 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 246 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 6,026 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,350 | 44,806 | SH | SOLE | 44,806 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,137 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,947 | 37,898 | SH | SOLE | 37,898 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,994 | 150,274 | SH | SOLE | 150,274 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,759 | 132,001 | SH | SOLE | 132,001 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 510 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 624 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 46 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 200 | 57,764 | SH | SOLE | 57,764 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,571 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 251 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 933 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,327 | 42,676 | SH | SOLE | 42,676 | 0 | 0 | ||
NOVARTIS AG | COM | 66987V109 | 293 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 260 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,268 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 847 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 178 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,731 | 87,324 | SH | SOLE | 87,324 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 327 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 45 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,398 | 43,654 | SH | SOLE | 43,654 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,244 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 644 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,052 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,221 | 68,979 | SH | SOLE | 68,979 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,709 | 222,402 | SH | SOLE | 222,402 | 0 | 0 | ||
PHENIXFIN CORP | COM | 71742W103 | 321 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,520 | 85,964 | SH | SOLE | 85,964 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 603 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MA AC | COM | 72201R833 | 2,208 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
PLAINS GP HLDGS L P | COM | 72651A207 | 392 | 32,863 | SH | SOLE | 32,863 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 355 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 335 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 134 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,343 | 84,066 | SH | SOLE | 84,066 | 0 | 0 | ||
PROSHARES TR RUSS 2000 DIVD | COM | 74347B698 | 1,654 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 865 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,849 | 96,894 | SH | SOLE | 96,894 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,218 | 119,773 | SH | SOLE | 119,773 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 218 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 464 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 345 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 255 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,472 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
SAP SE | COM | 803054204 | 217 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 575 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,572 | 35,328 | SH | SOLE | 35,328 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | COM | 808524607 | 206 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | COM | 808524797 | 217 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 | 856 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 1,380 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | COM | 808524805 | 555 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 228 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 444 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 361 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 400 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 399 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 765 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 | 465 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,654 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,092 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 865 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 542 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,490 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | COM | 78463V107 | 925 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,584 | 3,700 | SH | Call | SOLE | 0 | 0 | 3,700 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 10,173 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 13,919 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 378 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 48,709 | 398,343 | SH | SOLE | 398,343 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | COM | 85207H104 | 374 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 377 | 40,625 | SH | SOLE | 40,625 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,241 | 73,702 | SH | SOLE | 73,702 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 679 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,857 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 476 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
T ROWE PRICE ETF INC PRICE BLUE CHIP | COM | 87283Q107 | 218 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 258 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,817 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 279 | 666 | SH | SOLE | 666 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 801 | 172,224 | SH | SOLE | 172,224 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 822 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,245 | 53,278 | SH | SOLE | 53,278 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,196 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,681 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 290 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 210 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 447 | 98,937 | SH | SOLE | 98,937 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,494 | 135,024 | SH | SOLE | 135,024 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,123 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,437 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 12,742 | 61,268 | SH | SOLE | 61,268 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357 | 892 | SH | SOLE | 892 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 8,091 | 142,019 | SH | SOLE | 142,019 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 335 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | COM | 92189F676 | 236 | 901 | SH | SOLE | 901 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 847 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | COM | 921937827 | 1,240 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | COM | 921937835 | 3,590 | 41,793 | SH | SOLE | 41,793 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 277 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 377 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 | 417 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 1,682 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 755 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 2,116 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 3,112 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 16,354 | 86,719 | SH | SOLE | 86,719 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 63,027 | 282,860 | SH | SOLE | 282,860 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | COM | 922042858 | 5,141 | 94,665 | SH | SOLE | 94,665 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX EXEMPT BD | COM | 922907746 | 1,866 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 500 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | COM | 92206C664 | 1,765 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 7,747 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | COM | 92206C409 | 5,582 | 67,483 | SH | SOLE | 67,483 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 2,286 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
VANGUARD STAR FDS VG TL INTL STK F | COM | 921909768 | 5,044 | 76,792 | SH | SOLE | 76,792 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 198,556 | 3,853,952 | SH | SOLE | 3,853,952 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INTL HIGH ETF | COM | 921946794 | 7,586 | 111,595 | SH | SOLE | 111,595 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | 13,806 | 131,776 | SH | SOLE | 131,776 | 0 | 0 | ||
VANGUARD WORLD FD ESG INTL STK ETF | COM | 921910725 | 241 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CARE ETF | COM | 92204A504 | 284 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,212 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,882 | 158,531 | SH | SOLE | 158,531 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 220 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 9,881 | 42,258 | SH | SOLE | 42,258 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 662 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 491 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 592 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
WALMART INC | COM | 931142103 | 1,489 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 507 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,478 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 690 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 268 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 274 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 669 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 12,808 | 80,224 | SH | SOLE | 80,224 | 0 | 0 | ||
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 1,224 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 4,175 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 9,121 | 199,669 | SH | SOLE | 199,669 | 0 | 0 | ||
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 12,012 | 258,487 | SH | SOLE | 258,487 | 0 | 0 | ||
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 32,498 | 415,469 | SH | SOLE | 415,469 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP FUND | COM | 97717W562 | 20,630 | 417,691 | SH | SOLE | 417,691 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 101,158 | 2,411,386 | SH | SOLE | 2,411,386 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,539 | 22,072 | SH | SOLE | 22,072 | 0 | 0 |