The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 585 3,314 SH   SOLE   3,314 0 0
ABBOTT LABS COM 002824100 8,071 92,924 SH   SOLE   92,924 0 0
ABBVIE INC COM 00287Y109 6,327 71,458 SH   SOLE   71,458 0 0
ACCENTURE PLC IRELAND CLASS A COM G1151C101 5,825 27,661 SH   SOLE   27,661 0 0
ADOBE INC COM 00724F101 259 786 SH   SOLE   786 0 0
AFLAC INC COM 001055102 564 10,668 SH   SOLE   10,668 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,265 14,824 SH   SOLE   14,824 0 0
AIR PRODS & CHEMS INC COM 009158106 1,639 6,973 SH   SOLE   6,973 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 996 11,532 SH   SOLE   11,532 0 0
ALBEMARLE CORP COM 012653101 837 11,465 SH   SOLE   11,465 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,032 7,282 SH   SOLE   7,282 0 0
ALLEGION PUB LTD CO COM G0176J109 1,358 10,908 SH   SOLE   10,908 0 0
ALLIANT ENERGY CORP COM 018802108 286 5,234 SH   SOLE   5,234 0 0
ALLSTATE CORP COM 020002101 483 4,298 SH   SOLE   4,298 0 0
ALPHABET INC CAP STK CL A COM 02079K305 2,035 1,519 SH   SOLE   1,519 0 0
ALPHABET INC CAP STK CL C COM 02079K107 4,109 3,073 SH   SOLE   3,073 0 0
ALTRIA GROUP INC COM 02209S103 447 8,951 SH   SOLE   8,951 0 0
AMAZON COM INC COM 023135106 5,035 2,725 SH   SOLE   2,725 0 0
AMEREN CORP COM 023608102 884 11,506 SH   SOLE   11,506 0 0
AMERICAN ELEC PWR CO INC COM 025537101 353 3,739 SH   SOLE   3,739 0 0
AMERICAN EXPRESS CO COM 025816109 688 5,527 SH   SOLE   5,527 0 0
AMERICAN INTL GROUP INC COM 026874784 489 9,533 SH   SOLE   9,533 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,619 11,398 SH   SOLE   11,398 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 640 5,210 SH   SOLE   5,210 0 0
AMGEN INC COM 031162100 6,939 28,784 SH   SOLE   28,784 0 0
AMPHENOL CORP NEW COM 032095101 1,297 11,985 SH   SOLE   11,985 0 0
AON PLC CL A COM G0408V102 1,674 8,035 SH   SOLE   8,035 0 0
APACHE CORP COM 037411105 1,870 73,068 SH   SOLE   73,068 0 0
APPLE INC COM 037833100 12,479 42,495 SH   SOLE   42,495 0 0
AQUA AMERICA INC COM 03836W103 230 4,908 SH   SOLE   4,908 0 0
ARISTA NETWORKS INC COM 040413106 841 4,137 SH   SOLE   4,137 0 0
ASGN INC COM 00191U102 785 11,061 SH   SOLE   11,061 0 0
AT&T INC COM 00206R102 7,360 188,331 SH   SOLE   188,331 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,105 6,480 SH   SOLE   6,480 0 0
AVALONBAY CMNTYS INC COM 053484101 1,147 5,468 SH   SOLE   5,468 0 0
AVERY DENNISON CORP COM 053611109 1,528 11,683 SH   SOLE   11,683 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 403 12,817 SH   SOLE   12,817 0 0
BANK AMER CORP COM 060505104 1,901 53,979 SH   SOLE   53,979 0 0
BAXTER INTL INC COM 071813109 1,352 16,167 SH   SOLE   16,167 0 0
BECTON DICKINSON & CO COM 075887109 891 3,276 SH   SOLE   3,276 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 1,605 7,086 SH   SOLE   7,086 0 0
BLACKROCK INC COM 09247X101 5,867 11,672 SH   SOLE   11,672 0 0
BLACKSTONE GROUP INC CL A COM 09260D107 1,818 32,498 SH   SOLE   32,498 0 0
BOEING CO COM 097023105 1,617 4,962 SH   SOLE   4,962 0 0
BOOKING HLDGS INC COM 09857L108 2,491 1,213 SH   SOLE   1,213 0 0
BP PLC COM 055622104 711 18,829 SH   SOLE   18,829 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 534 8,322 SH   SOLE   8,322 0 0
BROADCOM INC COM 11135F101 4,992 15,796 SH   SOLE   15,796 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 975 7,893 SH   SOLE   7,893 0 0
BRUKER CORP COM 116794108 1,188 23,313 SH   SOLE   23,313 0 0
CACTUS INC CL A COM 127203107 1,021 29,739 SH   SOLE   29,739 0 0
CADENCE BANCORPORATION CL A COM 12739A100 728 40,131 SH   SOLE   40,131 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 527 144,274 SH   SOLE   144,274 0 0
CAMDEN PPTY TR COM 133131102 215 2,031 SH   SOLE   2,031 0 0
CAPITAL ONE FINL CORP COM 14040H105 648 6,297 SH   SOLE   6,297 0 0
CATERPILLAR INC DEL COM 149123101 1,779 12,043 SH   SOLE   12,043 0 0
CATHAY GEN BANCORP COM 149150104 1,063 27,926 SH   SOLE   27,926 0 0
CBRE GROUP INC CL A COM 12504L109 1,196 19,518 SH   SOLE   19,518 0 0
CBTX INC COM 12481V104 978 31,416 SH   SOLE   31,416 0 0
CDW CORP COM 12514G108 1,213 8,495 SH   SOLE   8,495 0 0
CEDAR FAIR L P COM 150185106 1,543 27,840 SH   SOLE   27,840 0 0
CENTERPOINT ENERGY INC COM 15189T107 525 19,236 SH   SOLE   19,236 0 0
CERNER CORP COM 156782104 246 3,349 SH   SOLE   3,349 0 0
CHENIERE ENERGY INC COM 16411R208 1,928 31,578 SH   SOLE   31,578 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 995 25,000 SH   SOLE   25,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16 19,662 SH   SOLE   19,662 0 0
CHEVRON CORP NEW COM 166764100 7,584 62,930 SH   SOLE   62,930 0 0
CHUBB LIMITED COM H1467J104 1,541 9,897 SH   SOLE   9,897 0 0
CIGNA CORP NEW COM 125523100 653 3,193 SH   SOLE   3,193 0 0
CIMAREX ENERGY CO COM 171798101 217 4,134 SH   SOLE   4,134 0 0
CINCINNATI FINL CORP COM 172062101 3,140 29,861 SH   SOLE   29,861 0 0
CINTAS CORP COM 172908105 1,190 4,424 SH   SOLE   4,424 0 0
CISCO SYS INC COM 17275R102 6,953 144,976 SH   SOLE   144,976 0 0
CITIGROUP INC COM 172967424 5,156 64,533 SH   SOLE   64,533 0 0
CLOROX CO DEL COM 189054109 293 1,911 SH   SOLE   1,911 0 0
COCA COLA CO COM 191216100 4,425 79,953 SH   SOLE   79,953 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 1,243 20,040 SH   SOLE   20,040 0 0
COLONY BANKCORP INC COM 19623P101 431 26,147 SH   SOLE   26,147 0 0
COLONY CR REAL ESTATE INC CL A COM 19625T101 617 46,894 SH   SOLE   46,894 0 0
COMCAST CORP NEW CL A COM 20030N101 900 20,013 SH   SOLE   20,013 0 0
CONOCOPHILLIPS COM 20825C104 717 11,019 SH   SOLE   11,019 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 391 2,063 SH   SOLE   2,063 0 0
COPART INC COM 217204106 736 8,091 SH   SOLE   8,091 0 0
CORTEVA INC COM 22052L104 1,014 34,301 SH   SOLE   34,301 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,088 3,703 SH   SOLE   3,703 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,383 37,866 SH   SOLE   37,866 0 0
CSX CORP COM 126408103 504 6,963 SH   SOLE   6,963 0 0
CUBESMART COM 229663109 1,098 34,864 SH   SOLE   34,864 0 0
CUMMINS INC COM 231021106 5,135 28,694 SH   SOLE   28,694 0 0
CURTISS WRIGHT CORP COM 231561101 287 2,035 SH   SOLE   2,035 0 0
CVS HEALTH CORP COM 126650100 4,722 63,556 SH   SOLE   63,556 0 0
DARDEN RESTAURANTS INC COM 237194105 812 7,452 SH   SOLE   7,452 0 0
DELTA AIR LINES INC DEL COM 247361702 200 3,425 SH   SOLE   3,425 0 0
DIAGEO P L C COM 25243Q205 244 1,450 SH   SOLE   1,450 0 0
DIAMONDBACK ENERGY INC COM 25278X109 984 10,597 SH   SOLE   10,597 0 0
DIODES INC COM 254543101 1,996 35,412 SH   SOLE   35,412 0 0
DISNEY WALT CO COM 254687106 1,021 7,061 SH   SOLE   7,061 0 0
DOLLAR GEN CORP NEW COM 256677105 719 4,609 SH   SOLE   4,609 0 0
DOMINION ENERGY INC COM 25746U109 6,792 82,011 SH   SOLE   82,011 0 0
DOW INC COM 260557103 3,247 59,328 SH   SOLE   59,328 0 0
DUKE ENERGY CORP NEW COM 26441C204 6,154 67,466 SH   SOLE   67,466 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,921 29,921 SH   SOLE   29,921 0 0
EAGLE MATERIALS INC COM 26969P108 898 9,908 SH   SOLE   9,908 0 0
EATON CORP PLC COM G29183103 276 2,913 SH   SOLE   2,913 0 0
ELECTRONIC ARTS INC COM 285512109 1,509 14,036 SH   SOLE   14,036 0 0
EMERSON ELEC CO COM 291011104 970 12,720 SH   SOLE   12,720 0 0
ENBRIDGE INC COM 29250N105 2,036 51,189 SH   SOLE   51,189 0 0
ENERGY TRANSFER LP COM 29273V100 770 59,995 SH   SOLE   59,995 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,658 165,405 SH   SOLE   165,405 0 0
EOG RES INC COM 26875P101 242 2,885 SH   SOLE   2,885 0 0
EQUINIX INC COM 29444U700 235 402 SH   SOLE   402 0 0
EQUITY COMWLTH COM 294628102 892 27,167 SH   SOLE   27,167 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1,058 37,448 SH   SOLE   37,448 0 0
EVEREST RE GROUP LTD COM G3223R108 202 730 SH   SOLE   730 0 0
EXELON CORP COM 30161N101 210 4,610 SH   SOLE   4,610 0 0
EXPEDIA GROUP INC COM 30212P303 244 2,257 SH   SOLE   2,257 0 0
EXTRA SPACE STORAGE INC COM 30225T102 867 8,212 SH   SOLE   8,212 0 0
EXXON MOBIL CORP COM 30231G102 60,660 869,308 SH   SOLE   869,308 0 0
F5 NETWORKS INC COM 315616102 823 5,895 SH   SOLE   5,895 0 0
FACEBOOK INC CL A COM 30303M102 1,546 7,532 SH   SOLE   7,532 0 0
FASTENAL CO COM 311900104 1,860 50,333 SH   SOLE   50,333 0 0
FIFTH THIRD BANCORP COM 316773100 1,015 33,010 SH   SOLE   33,010 0 0
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,070 32,845 SH   SOLE   32,845 0 0
FLIR SYS INC COM 302445101 967 18,580 SH   SOLE   18,580 0 0
FORD MTR CO DEL COM 345370860 119 12,800 SH   SOLE   12,800 0 0
FORTINET INC COM 34959E109 1,444 13,526 SH   SOLE   13,526 0 0
FS KKR CAPITAL CORP COM 302635107 70 11,378 SH   SOLE   11,378 0 0
GALLAGHER ARTHUR J & CO COM 363576109 272 2,852 SH   SOLE   2,852 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,602 37,203 SH   SOLE   37,203 0 0
GENERAC HLDGS INC COM 368736104 732 7,275 SH   SOLE   7,275 0 0
GENERAL DYNAMICS CORP COM 369550108 589 3,340 SH   SOLE   3,340 0 0
GENERAL ELECTRIC CO COM 369604103 381 34,141 SH   SOLE   34,141 0 0
GENERAL MLS INC COM 370334104 4,689 87,544 SH   SOLE   87,544 0 0
GILEAD SCIENCES INC COM 375558103 497 7,652 SH   SOLE   7,652 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,590 95,483 SH   SOLE   95,483 0 0
GREEN DOT CORP CL A COM 39304D102 450 19,304 SH   SOLE   19,304 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 485 4,418 SH   SOLE   4,418 0 0
HASBRO INC COM 418056107 1,320 12,498 SH   SOLE   12,498 0 0
HENRY SCHEIN INC COM 806407102 1,010 15,133 SH   SOLE   15,133 0 0
HESS CORP COM 42809H107 1,225 18,335 SH   SOLE   18,335 0 0
HIGHWOODS PPTYS INC COM 431284108 1,300 26,581 SH   SOLE   26,581 0 0
HILL ROM HLDGS INC COM 431475102 978 8,612 SH   SOLE   8,612 0 0
HOME DEPOT INC COM 437076102 2,062 9,443 SH   SOLE   9,443 0 0
HONEYWELL INTL INC COM 438516106 555 3,136 SH   SOLE   3,136 0 0
HORMEL FOODS CORP COM 440452100 1,029 22,800 SH   SOLE   22,800 0 0
HOULIHAN LOKEY INC CL A COM 441593100 1,346 27,546 SH   SOLE   27,546 0 0
IAA INC COM 449253103 277 5,890 SH   SOLE   5,890 0 0
IDACORP INC COM 451107106 1,250 11,704 SH   SOLE   11,704 0 0
II VI INC COM 902104108 721 21,403 SH   SOLE   21,403 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,949 35,163 SH   SOLE   35,163 0 0
INSPERITY INC COM 45778Q107 1,357 15,775 SH   SOLE   15,775 0 0
INTEL CORP COM 458140100 8,716 145,633 SH   SOLE   145,633 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,604 26,889 SH   SOLE   26,889 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 809 6,272 SH   SOLE   6,272 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,531 66,265 SH   SOLE   66,265 0 0
INTL PAPER CO COM 460146103 208 4,512 SH   SOLE   4,512 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD COM 46090F100 191 11,544 SH   SOLE   11,544 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY COM 46138J601 454 18,992 SH   SOLE   18,992 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB COM 46138J841 580 27,008 SH   SOLE   27,008 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB COM 46138J866 580 27,208 SH   SOLE   27,208 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB COM 46138J700 589 27,722 SH   SOLE   27,722 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB COM 46138J882 609 28,327 SH   SOLE   28,327 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB COM 46138J502 1,782 83,683 SH   SOLE   83,683 0 0
INVESCO EXCHANGE TRADED FD ZACKS MULT AST COM 46137Y500 240 10,239 SH   SOLE   10,239 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF COM 46137V142 2,705 70,026 SH   SOLE   70,026 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL COM 46138E354 236 4,050 SH   SOLE   4,050 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER COM 46138E651 897 29,057 SH   SOLE   29,057 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,807 8,497 SH   SOLE   8,497 0 0
IRON MTN INC NEW COM 46284V101 382 11,987 SH   SOLE   11,987 0 0
ISHARES GOLD TRUST COM 464285105 148 10,226 SH   SOLE   10,226 0 0
ISHARES INC CORE MSCI EMKT COM 46434G103 855 15,899 SH   SOLE   15,899 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 339 1,581 SH   SOLE   1,581 0 0
ISHARES TR TIPS BD ETF COM 464287176 255 2,184 SH   SOLE   2,184 0 0
ISHARES TR USA QUALITY FCTR COM 46432F339 248 2,456 SH   SOLE   2,456 0 0
ISHARES TR S&P 100 ETF COM 464287101 436 3,023 SH   SOLE   3,023 0 0
ISHARES TR MBS ETF COM 464288588 366 3,388 SH   SOLE   3,388 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 603 3,638 SH   SOLE   3,638 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 757 4,018 SH   SOLE   4,018 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 553 4,301 SH   SOLE   4,301 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 723 4,736 SH   SOLE   4,736 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 663 5,093 SH   SOLE   5,093 0 0
ISHARES TR CORE MSCI PAC COM 46434V696 364 6,235 SH   SOLE   6,235 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 848 6,626 SH   SOLE   6,626 0 0
ISHARES TR GRWT ALLOCAT ETF COM 464289867 369 7,710 SH   SOLE   7,710 0 0
ISHARES TR IBONDS 21 TRM HG COM 46435U226 215 8,635 SH   SOLE   8,635 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 832 8,779 SH   SOLE   8,779 0 0
ISHARES TR AGGRES ALLOC ETF COM 464289859 686 11,829 SH   SOLE   11,829 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 1,195 14,246 SH   SOLE   14,246 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 754 16,800 SH   SOLE   16,800 0 0
ISHARES TR HDG MSCI EAFE COM 46434V803 541 17,738 SH   SOLE   17,738 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 3,465 19,695 SH   SOLE   19,695 0 0
ISHARES TR CORE MSCI EURO COM 46434V738 1,178 23,617 SH   SOLE   23,617 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 1,694 28,414 SH   SOLE   28,414 0 0
ISHARES TR EAFE SML CP ETF COM 464288273 1,957 31,427 SH   SOLE   31,427 0 0
ISHARES TR RUS 1000 ETF COM 464287622 6,413 35,942 SH   SOLE   35,942 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 5,224 38,273 SH   SOLE   38,273 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 1,805 42,902 SH   SOLE   42,902 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 5,993 53,335 SH   SOLE   53,335 0 0
ISHARES TR CORE S&P US GWT COM 464287671 3,767 55,695 SH   SOLE   55,695 0 0
ISHARES TR MULTIFACTOR USA COM 46434V282 2,144 62,167 SH   SOLE   62,167 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 14,107 133,515 SH   SOLE   133,515 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 12,042 173,416 SH   SOLE   173,416 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 103,712 320,852 SH   SOLE   320,852 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 77,745 377,732 SH   SOLE   377,732 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 15,453 460,327 SH   SOLE   460,327 0 0
ITT INC COM 45073V108 1,883 25,474 SH   SOLE   25,474 0 0
J2 GLOBAL INC COM 48123V102 691 7,372 SH   SOLE   7,372 0 0
JOHNSON & JOHNSON COM 478160104 10,076 69,074 SH   SOLE   69,074 0 0
JOHNSON OUTDOORS INC CL A COM 479167108 980 12,781 SH   SOLE   12,781 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC COM 46641Q837 4,118 81,665 SH   SOLE   81,665 0 0
JPMORGAN CHASE & CO COM 46625H100 11,930 85,583 SH   SOLE   85,583 0 0
KANSAS CITY SOUTHERN COM 485170302 1,757 11,474 SH   SOLE   11,474 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,172 11,416 SH   SOLE   11,416 0 0
KIMBERLY CLARK CORP COM 494368103 336 2,442 SH   SOLE   2,442 0 0
KINDER MORGAN INC DEL COM 49456B101 5,717 270,036 SH   SOLE   270,036 0 0
KIRBY CORP COM 497266106 1,764 19,699 SH   SOLE   19,699 0 0
KKR & CO INC CL A COM 48251W104 472 16,179 SH   SOLE   16,179 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 873 5,158 SH   SOLE   5,158 0 0
LAM RESEARCH CORP COM 512807108 6,964 23,817 SH   SOLE   23,817 0 0
LAMAR ADVERTISING CO NEW CL A COM 512816109 2,057 23,042 SH   SOLE   23,042 0 0
LANDMARK INFRASTRUCTURE LP COM 51508J108 197 12,000 SH   SOLE   12,000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 677 3,277 SH   SOLE   3,277 0 0
LEGGETT & PLATT INC COM 524660107 4,358 85,746 SH   SOLE   85,746 0 0
LHC GROUP INC COM 50187A107 2,948 21,400 SH   SOLE   21,400 0 0
LILLY ELI & CO COM 532457108 356 2,708 SH   SOLE   2,708 0 0
LKQ CORP COM 501889208 301 8,428 SH   SOLE   8,428 0 0
LOCKHEED MARTIN CORP COM 539830109 7,460 19,158 SH   SOLE   19,158 0 0
LOGMEIN INC COM 54142L109 792 9,243 SH   SOLE   9,243 0 0
LOWES COS INC COM 548661107 616 5,144 SH   SOLE   5,144 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,019 16,209 SH   SOLE   16,209 0 0
MARATHON PETE CORP COM 56585A102 375 6,226 SH   SOLE   6,226 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 245 1,616 SH   SOLE   1,616 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,252 11,235 SH   SOLE   11,235 0 0
MASTERCARD INC CL A COM 57636Q104 3,559 11,918 SH   SOLE   11,918 0 0
MCDONALDS CORP COM 580135101 7,188 36,376 SH   SOLE   36,376 0 0
MCGRATH RENTCORP COM 580589109 1,040 13,587 SH   SOLE   13,587 0 0
MEDLEY CAP CORP COM 58503F106 32 14,500 SH   SOLE   14,500 0 0
MEDTRONIC PLC COM G5960L103 4,141 36,505 SH   SOLE   36,505 0 0
MERCK & CO INC COM 58933Y105 3,614 39,736 SH   SOLE   39,736 0 0
METLIFE INC COM 59156R108 4,602 90,284 SH   SOLE   90,284 0 0
MICROSOFT CORP COM 594918104 19,334 122,600 SH   SOLE   122,600 0 0
MIDDLEBY CORP COM 596278101 867 7,920 SH   SOLE   7,920 0 0
MOBILE MINI INC COM 60740F105 1,211 31,945 SH   SOLE   31,945 0 0
MONDELEZ INTL INC CL A COM 609207105 470 8,541 SH   SOLE   8,541 0 0
MORGAN STANLEY COM 617446448 289 5,648 SH   SOLE   5,648 0 0
MPLX LP COM 55336V100 518 20,360 SH   SOLE   20,360 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,093 21,416 SH   SOLE   21,416 0 0
NETAPP INC COM 64110D104 443 7,124 SH   SOLE   7,124 0 0
NETEASE INC COM 64110W102 2,240 7,306 SH   SOLE   7,306 0 0
NEWPARK RES INC COM 651718504 362 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 1,326 5,475 SH   SOLE   5,475 0 0
NIKE INC CL B COM 654106103 779 7,692 SH   SOLE   7,692 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,999 36,054 SH   SOLE   36,054 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 1,391 23,812 SH   SOLE   23,812 0 0
NOVARTIS A G COM 66987V109 256 2,702 SH   SOLE   2,702 0 0
NOVO-NORDISK A S COM 670100205 1,239 21,406 SH   SOLE   21,406 0 0
NUCOR CORP COM 670346105 742 13,192 SH   SOLE   13,192 0 0
NUVASIVE INC COM 670704105 1,257 16,250 SH   SOLE   16,250 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,057 2,412 SH   SOLE   2,412 0 0
OCCIDENTAL PETE CORP COM 674599105 4,469 108,455 SH   SOLE   108,455 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,461 7,697 SH   SOLE   7,697 0 0
ONEOK INC NEW COM 682680103 390 5,148 SH   SOLE   5,148 0 0
ORACLE CORP COM 68389X105 1,516 28,616 SH   SOLE   28,616 0 0
PACKAGING CORP AMER COM 695156109 816 7,287 SH   SOLE   7,287 0 0
PALO ALTO NETWORKS INC COM 697435105 1,186 5,127 SH   SOLE   5,127 0 0
PATRICK INDS INC COM 703343103 756 14,428 SH   SOLE   14,428 0 0
PAYCHEX INC COM 704326107 684 8,036 SH   SOLE   8,036 0 0
PAYPAL HLDGS INC COM 70450Y103 1,584 14,643 SH   SOLE   14,643 0 0
PEPSICO INC COM 713448108 6,805 49,789 SH   SOLE   49,789 0 0
PFIZER INC COM 717081103 5,842 149,102 SH   SOLE   149,102 0 0
PHILIP MORRIS INTL INC COM 718172109 3,484 40,946 SH   SOLE   40,946 0 0
PHILLIPS 66 COM 718546104 641 5,752 SH   SOLE   5,752 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 249 2,500 SH   SOLE   2,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 960 15,003 SH   SOLE   15,003 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 966 52,506 SH   SOLE   52,506 0 0
PLAINS GP HLDGS L P COM 72651A207 2,155 113,713 SH   SOLE   113,713 0 0
PNC FINL SVCS GROUP INC COM 693475105 307 1,926 SH   SOLE   1,926 0 0
POOL CORPORATION COM 73278L105 988 4,652 SH   SOLE   4,652 0 0
PPG INDS INC COM 693506107 270 2,021 SH   SOLE   2,021 0 0
PROCTER & GAMBLE CO COM 742718109 8,275 66,255 SH   SOLE   66,255 0 0
PROSHARES TR RUSS 2000 DIVD COM 74347B698 663 10,722 SH   SOLE   10,722 0 0
PUBLIC STORAGE COM 74460D109 663 3,115 SH   SOLE   3,115 0 0
QUALCOMM INC COM 747525103 6,823 77,328 SH   SOLE   77,328 0 0
RAYTHEON CO COM 755111507 2,051 9,334 SH   SOLE   9,334 0 0
REALTY INCOME CORP COM 756109104 254 3,450 SH   SOLE   3,450 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,106 2,946 SH   SOLE   2,946 0 0
REPUBLIC SVCS INC COM 760759100 363 4,051 SH   SOLE   4,051 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,564 7,718 SH   SOLE   7,718 0 0
ROSS STORES INC COM 778296103 777 6,676 SH   SOLE   6,676 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 250 4,177 SH   SOLE   4,177 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 555 9,416 SH   SOLE   9,416 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,022 11,795 SH   SOLE   11,795 0 0
S&P GLOBAL INC COM 78409V104 375 1,375 SH   SOLE   1,375 0 0
SALESFORCE COM INC COM 79466L302 1,114 6,852 SH   SOLE   6,852 0 0
SAP SE COM 803054204 266 1,984 SH   SOLE   1,984 0 0
SCHLUMBERGER LTD COM 806857108 1,232 30,650 SH   SOLE   30,650 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 302 3,922 SH   SOLE   3,922 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 1,060 11,406 SH   SOLE   11,406 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 207 3,478 SH   SOLE   3,478 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 269 2,148 SH   SOLE   2,148 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 302 2,964 SH   SOLE   2,964 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 302 5,031 SH   SOLE   5,031 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 545 5,947 SH   SOLE   5,947 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 1,484 48,226 SH   SOLE   48,226 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,050 27,874 SH   SOLE   27,874 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,569 37,707 SH   SOLE   37,707 0 0
SHERWIN WILLIAMS CO COM 824348106 817 1,400 SH   SOLE   1,400 0 0
SHOPIFY INC CL A COM 82509L107 260 655 SH   SOLE   655 0 0
SHUTTERSTOCK INC COM 825690100 1,121 26,145 SH   SOLE   26,145 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,627 24,349 SH   SOLE   24,349 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 589 13,050 SH   SOLE   13,050 0 0
SKECHERS U S A INC CL A COM 830566105 1,457 33,738 SH   SOLE   33,738 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 904 9,506 SH   SOLE   9,506 0 0
SOUTH ST CORP COM 840441109 995 11,468 SH   SOLE   11,468 0 0
SOUTHERN CO COM 842587107 637 9,997 SH   SOLE   9,997 0 0
SOUTHWEST AIRLS CO COM 844741108 1,554 28,783 SH   SOLE   28,783 0 0
SPDR GOLD TRUST COM 78463V107 387 2,705 SH   SOLE   2,705 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK COM 78463X509 1,702 45,286 SH   SOLE   45,286 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD COM 78463X889 7,250 231,254 SH   SOLE   231,254 0 0
SPDR S&P 500 ETF TR COM 78462F103 322 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR COM 78462F103 9,335 29,002 SH   SOLE   29,002 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 11,692 31,147 SH   SOLE   31,147 0 0
SPDR SERIES TRUST S&P 600 SML CAP COM 78464A813 336 4,635 SH   SOLE   4,635 0 0
SPDR SERIES TRUST NUVEEN BRC MUNI COM 78468R721 263 5,196 SH   SOLE   5,196 0 0
SPDR SERIES TRUST PORTFOLIO INTMD COM 78464A375 233 6,601 SH   SOLE   6,601 0 0
SPDR SERIES TRUST S&P 500 GW COM 78464A409 1,977 47,182 SH   SOLE   47,182 0 0
SPDR SERIES TRUST SM ETF COM 78468R853 1,605 49,196 SH   SOLE   49,196 0 0
SPDR SERIES TRUST MD ETF COM 78464A847 2,256 62,278 SH   SOLE   62,278 0 0
SPDR SERIES TRUST LR ETF COM 78464A854 7,398 195,611 SH   SOLE   195,611 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 45,313 421,242 SH   SOLE   421,242 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 250 20,530 SH   SOLE   20,530 0 0
SPROTT PHYSICAL SILVER TR COM 85207K107 107 16,340 SH   SOLE   16,340 0 0
STAR GROUP L P COM 85512C105 1,050 110,957 SH   SOLE   110,957 0 0
STARBUCKS CORP COM 855244109 755 8,582 SH   SOLE   8,582 0 0
STERLING CONSTRUCTION CO INC COM 859241101 396 28,130 SH   SOLE   28,130 0 0
STRYKER CORP COM 863667101 2,370 11,288 SH   SOLE   11,288 0 0
SYNEOS HEALTH INC CL A COM 87166B102 1,008 16,943 SH   SOLE   16,943 0 0
SYNOVUS FINL CORP COM 87161C501 1,401 35,732 SH   SOLE   35,732 0 0
SYSCO CORP COM 871829107 1,796 20,996 SH   SOLE   20,996 0 0
T MOBILE US INC COM 872590104 1,355 17,285 SH   SOLE   17,285 0 0
TARGA RES CORP COM 87612G101 357 8,749 SH   SOLE   8,749 0 0
TARGET CORP COM 87612E106 767 5,981 SH   SOLE   5,981 0 0
TE CONNECTIVITY LTD COM H84989104 1,168 12,192 SH   SOLE   12,192 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 248 716 SH   SOLE   716 0 0
TELLURIAN INC NEW COM 87968A104 1,254 172,224 SH   SOLE   172,224 0 0
TESLA INC COM 88160R101 5,094 12,176 SH   SOLE   12,176 0 0
TEXAS INSTRS INC COM 882508104 4,756 37,071 SH   SOLE   37,071 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,603 33,712 SH   SOLE   33,712 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,452 4,469 SH   SOLE   4,469 0 0
TJX COS INC NEW COM 872540109 1,333 21,832 SH   SOLE   21,832 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,663 92,761 SH   SOLE   92,761 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 569 51,925 SH   SOLE   51,925 0 0
TREX CO INC COM 89531P105 216 2,406 SH   SOLE   2,406 0 0
TRUIST FINL CORP COM 89832Q109 4,386 77,872 SH   SOLE   77,872 0 0
TWITTER INC COM 90184L102 963 30,059 SH   SOLE   30,059 0 0
ULTA BEAUTY INC COM 90384S303 892 3,525 SH   SOLE   3,525 0 0
UNION PACIFIC CORP COM 907818108 1,490 8,241 SH   SOLE   8,241 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 5,378 45,941 SH   SOLE   45,941 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,312 42,149 SH   SOLE   42,149 0 0
UNITEDHEALTH GROUP INC COM 91324P102 387 1,316 SH   SOLE   1,316 0 0
US BANCORP DEL COM 902973304 4,686 79,032 SH   SOLE   79,032 0 0
VALERO ENERGY CORP NEW COM 91913Y100 394 4,209 SH   SOLE   4,209 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 639 9,292 SH   SOLE   9,292 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND COM 921937827 205 2,541 SH   SOLE   2,541 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 378 4,507 SH   SOLE   4,507 0 0
VANGUARD GROUP DIV APP ETF COM 921908844 4,876 39,114 SH   SOLE   39,114 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 717 2,423 SH   SOLE   2,423 0 0
VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 234 2,516 SH   SOLE   2,516 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 665 4,854 SH   SOLE   4,854 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 890 4,994 SH   SOLE   4,994 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 4,808 40,118 SH   SOLE   40,118 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 12,586 99,897 SH   SOLE   99,897 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 49,750 304,058 SH   SOLE   304,058 0 0
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF COM 922042874 829 14,143 SH   SOLE   14,143 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 3,153 70,893 SH   SOLE   70,893 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD COM 922907746 1,126 21,028 SH   SOLE   21,028 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 632 6,921 SH   SOLE   6,921 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 5,087 34,743 SH   SOLE   34,743 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 2,608 46,832 SH   SOLE   46,832 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 175,312 3,978,933 SH   SOLE   3,978,933 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 1,710 18,250 SH   SOLE   18,250 0 0
VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 201 3,755 SH   SOLE   3,755 0 0
VENTAS INC COM 92276F100 225 3,898 SH   SOLE   3,898 0 0
VERISK ANALYTICS INC COM 92345Y106 3,675 24,609 SH   SOLE   24,609 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,134 116,196 SH   SOLE   116,196 0 0
VICI PPTYS INC COM 925652109 937 36,690 SH   SOLE   36,690 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 1,245 50,488 SH   SOLE   50,488 0 0
VISA INC CL A COM 92826C839 6,310 33,580 SH   SOLE   33,580 0 0
VMWARE INC CLA COM 928563402 1,354 8,923 SH   SOLE   8,923 0 0
VULCAN MATLS CO COM 929160109 1,436 9,976 SH   SOLE   9,976 0 0
WABCO HLDGS INC COM 92927K102 1,082 7,988 SH   SOLE   7,988 0 0
WAITR HLDGS INC COM 930752100 16 49,328 SH   SOLE   49,328 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 502 8,516 SH   SOLE   8,516 0 0
WALMART INC COM 931142103 1,207 10,159 SH   SOLE   10,159 0 0
WASTE MGMT INC DEL COM 94106L109 460 4,038 SH   SOLE   4,038 0 0
WATERS CORP COM 941848103 610 2,610 SH   SOLE   2,610 0 0
WEINGARTEN RLTY INVS COM 948741103 873 27,940 SH   SOLE   27,940 0 0
WELLS FARGO CO NEW COM 949746101 5,433 100,990 SH   SOLE   100,990 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,045 6,949 SH   SOLE   6,949 0 0
WESTERN ALLIANCE BANCORP COM 957638109 932 16,354 SH   SOLE   16,354 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 489 24,830 SH   SOLE   24,830 0 0
WILLIAMS COS INC DEL COM 969457100 3,682 155,245 SH   SOLE   155,245 0 0
WILLIAMS SONOMA INC COM 969904101 5,154 70,183 SH   SOLE   70,183 0 0
WINTRUST FINL CORP COM 97650W108 996 14,050 SH   SOLE   14,050 0 0
WISDOMTREE TR US QTLY DIV GRT COM 97717X669 217 4,480 SH   SOLE   4,480 0 0
WISDOMTREE TR US LARGECAP DIVD COM 97717W307 4,116 38,852 SH   SOLE   38,852 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 3,214 76,453 SH   SOLE   76,453 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 11,034 241,064 SH   SOLE   241,064 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 12,342 327,297 SH   SOLE   327,297 0 0
WISDOMTREE TR US SMALLCAP FUND COM 97717W562 29,264 761,081 SH   SOLE   761,081 0 0
WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 99,079 1,289,918 SH   SOLE   1,289,918 0 0
WISDOMTREE TR US MIDCAP DIVID COM 97717W505 79,204 2,082,123 SH   SOLE   2,082,123 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,285 20,452 SH   SOLE   20,452 0 0
XYLEM INC COM 98419M100 929 11,792 SH   SOLE   11,792 0 0
YELP INC CL A COM 985817105 1,174 33,715 SH   SOLE   33,715 0 0
YUM BRANDS INC COM 988498101 1,124 11,160 SH   SOLE   11,160 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,214 4,751 SH   SOLE   4,751 0 0