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 | 768 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,078 | 88,536 | SH | SOLE | 88,536 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,099 | 63,274 | SH | SOLE | 63,274 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 4,610 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 432 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 240 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 263 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,632 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 3,134 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 752 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,714 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 284 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 367 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 348 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,963 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 828 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,915 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,272 | 65,549 | SH | SOLE | 65,549 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,008 | 42,159 | SH | SOLE | 42,159 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,375 | 171,393 | SH | SOLE | 171,393 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,151 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,162 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,282 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,823 | 60,670 | SH | SOLE | 60,670 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 767 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 1,374 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 438 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,603 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 488 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,863 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 862 | 494 | SH | SOLE | 494 | 0 | 0 | ||
BP PLC | COM | 055622104 | 816 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 225 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,294 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 232 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PT | COM | 131476103 | 525 | 147,364 | SH | SOLE | 147,364 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 517 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 434 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 524 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 222 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 607 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 2,076 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS L | COM | 16411Q101 | 1,048 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,341 | 59,593 | SH | SOLE | 59,593 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 605 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 486 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,589 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,295 | 135,122 | SH | SOLE | 135,122 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,269 | 52,537 | SH | SOLE | 52,537 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 307 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM | 12654A101 | 232 | 15,234 | PRN | SOLE | 15,234 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,565 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUT | COM | 192446102 | 466 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 411 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 913 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 287 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 763 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,195 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 523 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,144 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 230 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,808 | 52,061 | SH | SOLE | 52,061 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 290 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
DIAGEO P L C | COM | 25243Q205 | 233 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 535 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,829 | 62,986 | SH | SOLE | 62,986 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,949 | 111,595 | SH | SOLE | 111,595 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 5,262 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 719 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 214 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 669 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 496 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 1,051 | 68,385 | SH | SOLE | 68,385 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 387 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 4,754 | 163,375 | SH | SOLE | 163,375 | 0 | 0 | ||
EQM MIDSTREAM PARTNERS LP | COM | 26885B100 | 324 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPOR | COM | 294600101 | 213 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 271 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 230 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 68,820 | 851,729 | SH | SOLE | 851,729 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,001 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 306 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 833 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV L | COM | 336917109 | 994 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 117 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 220 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 454 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 401 | 40,172 | SH | SOLE | 40,172 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,306 | 83,198 | SH | SOLE | 83,198 | 0 | 0 | ||
GENWORTH FINL INC CL A | COM | 37247D106 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 373 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 219 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 331 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,104 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,368 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 511 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,826 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,411 | 138,007 | SH | SOLE | 138,007 | 0 | 0 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 3,517 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY | COM | 46138J403 | 460 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | COM | 46138J601 | 517 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | COM | 46138J841 | 577 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | COM | 46138J866 | 584 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | COM | 46138J882 | 643 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | COM | 46138J700 | 820 | 39,011 | SH | SOLE | 39,011 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | COM | 46138J304 | 1,397 | 66,321 | SH | SOLE | 66,321 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | COM | 46138J502 | 2,851 | 134,365 | SH | SOLE | 134,365 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD ZACKS MULT AST | COM | 46137Y500 | 1,119 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD WATER RES ETF | COM | 46137V142 | 2,389 | 70,314 | SH | SOLE | 70,314 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD GLOBAL WATER | COM | 46138E651 | 791 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,618 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,579 | 72,724 | SH | SOLE | 72,724 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 219 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 311 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 379 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 418 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 452 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 467 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 476 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 538 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 620 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ISHARES TR MBS ETF | COM | 464288588 | 647 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 671 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 682 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 787 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,060 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 1,623 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | COM | 464287226 | 4,842 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 12,215 | 188,329 | SH | SOLE | 188,329 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 12,766 | 413,681 | SH | SOLE | 413,681 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 13,377 | 136,254 | SH | SOLE | 136,254 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 71,388 | 376,917 | SH | SOLE | 376,917 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 90,296 | 317,319 | SH | SOLE | 317,319 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,068 | 64,867 | SH | SOLE | 64,867 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,552 | 74,598 | SH | SOLE | 74,598 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 312 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,980 | 248,882 | SH | SOLE | 248,882 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,302 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 380 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 697 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,057 | 22,664 | SH | SOLE | 22,664 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM | 51508J108 | 204 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 544 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,124 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 3,703 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 408 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,666 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 416 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COM | N53745100 | 213 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS | COM | 559080106 | 1,568 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 343 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 202 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,780 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,640 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,922 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,261 | 39,211 | SH | SOLE | 39,211 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,413 | 80,180 | SH | SOLE | 80,180 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,455 | 122,559 | SH | SOLE | 122,559 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 431 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 633 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 231 | 648 | SH | SOLE | 648 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 529 | 57,764 | SH | SOLE | 57,764 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,051 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 508 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,718 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 212 | 788 | SH | SOLE | 788 | 0 | 0 | ||
NOVARTIS A G | COM | 66987V109 | 237 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 786 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,175 | 108,383 | SH | SOLE | 108,383 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 376 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,375 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 638 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,688 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,657 | 46,164 | SH | SOLE | 46,164 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,839 | 137,495 | SH | SOLE | 137,495 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,117 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 610 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
PLAINS GP HLDGS L P | COM | 72651A207 | 409 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 239 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 225 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,284 | 60,391 | SH | SOLE | 60,391 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 692 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,105 | 71,976 | SH | SOLE | 71,976 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 993 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 265 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 324 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 200 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 259 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 609 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 981 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
SAP SE | COM | 803054204 | 251 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,228 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 891 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 224 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | COM | 81369Y704 | 208 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 232 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 252 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 258 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 441 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 941 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L | COM | 822634101 | 346 | 16,913 | PRN | SOLE | 16,913 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,584 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 515 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,216 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 5,829 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 11,663 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | COM | 78464A763 | 40,849 | 410,915 | SH | SOLE | 410,915 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 215 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 91 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 598 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
STERLING CONSTRUCTION CO I | COM | 859241101 | 391 | 31,255 | SH | SOLE | 31,255 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,118 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 8,046 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 393 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 418 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 340 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 233 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,456 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,819 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,431 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 1,233 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,118 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,197 | 93,471 | SH | SOLE | 93,471 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD | COM | 89148B101 | 699 | 49,885 | SH | SOLE | 49,885 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 122 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 218 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,067 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,229 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,612 | 41,271 | SH | SOLE | 41,271 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,098 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 3,532 | 73,295 | SH | SOLE | 73,295 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 589 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
VANGUARD GROUP DIV APP ETF | COM | 921908844 | 575 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 458 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 11,593 | 100,410 | SH | SOLE | 100,410 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 44,922 | 310,430 | SH | SOLE | 310,430 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | COM | 922042858 | 1,644 | 38,692 | SH | SOLE | 38,692 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXEMPT BD | COM | 922907746 | 569 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 4,005 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | COM | 921909768 | 1,549 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | COM | 921943858 | 152,573 | 3,733,136 | SH | SOLE | 3,733,136 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 973 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,026 | 63,093 | SH | SOLE | 63,093 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,273 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,546 | 110,711 | SH | SOLE | 110,711 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 5,208 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 488 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 656 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 741 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 459 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 607 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 826 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,268 | 88,334 | SH | SOLE | 88,334 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS | COM | 958669103 | 863 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,141 | 144,176 | SH | SOLE | 144,176 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,677 | 65,345 | SH | SOLE | 65,345 | 0 | 0 | ||
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 3,162 | 78,516 | SH | SOLE | 78,516 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 3,551 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 9,658 | 220,296 | SH | SOLE | 220,296 | 0 | 0 | ||
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 11,323 | 326,498 | SH | SOLE | 326,498 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP FUND | COM | 97717W562 | 25,289 | 700,325 | SH | SOLE | 700,325 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 71,641 | 2,001,693 | SH | SOLE | 2,001,693 | 0 | 0 | ||
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 94,651 | 1,306,073 | SH | SOLE | 1,306,073 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 203 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,066 | 10,677 | SH | SOLE | 10,677 | 0 | 0 |