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