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 508 3,171 SH   SOLE   3,171 0 0
ABBOTT LABS COM 002824100 11,340 104,203 SH   SOLE   104,203 0 0
ABBVIE INC COM 00287Y109 7,932 90,556 SH   SOLE   90,556 0 0
ACCENTURE PLC IRELAND CL A COM G1151C101 8,524 37,721 SH   SOLE   37,721 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,764 3,596 SH   SOLE   3,596 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 276 2,737 SH   SOLE   2,737 0 0
AIR PRODS & CHEMS INC COM 009158106 280 941 SH   SOLE   941 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 508 1,727 SH   SOLE   1,727 0 0
ALLIANT ENERGY CORP COM 018802108 270 5,234 SH   SOLE   5,234 0 0
ALLSTATE CORP COM 020002101 362 3,850 SH   SOLE   3,850 0 0
ALPHABET INC CAP STK CL A COM 02079K305 3,860 2,634 SH   SOLE   2,634 0 0
ALPHABET INC CAP STK CL C COM 02079K107 5,019 3,415 SH   SOLE   3,415 0 0
ALTRIA GROUP INC COM 02209S103 387 10,006 SH   SOLE   10,006 0 0
AMAZON COM INC COM 023135106 630 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 12,003 3,812 SH   SOLE   3,812 0 0
AMERICAN ELEC PWR CO INC COM 025537101 280 3,425 SH   SOLE   3,425 0 0
AMERICAN EXPRESS CO COM 025816109 505 5,039 SH   SOLE   5,039 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,483 14,409 SH   SOLE   14,409 0 0
AMGEN INC COM 031162100 8,945 35,194 SH   SOLE   35,194 0 0
AON PLC CL A COM G0403H108 246 1,191 SH   SOLE   1,191 0 0
APACHE CORP COM 037411105 594 62,702 SH   SOLE   62,702 0 0
APPLE INC COM 037833100 463 4,000 SH Call SOLE   0 0 4,000
APPLE INC COM 037833100 22,246 192,088 SH   SOLE   192,088 0 0
ARK ETF TR AUTNMUS TECHNLGY COM 00214Q203 209 3,645 SH   SOLE   3,645 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302 228 3,571 SH   SOLE   3,571 0 0
AT&T INC COM 00206R102 7,844 275,142 SH   SOLE   275,142 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 953 6,830 SH   SOLE   6,830 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 248 12,817 SH   SOLE   12,817 0 0
BAXTER INTL INC COM 071813109 1,939 24,105 SH   SOLE   24,105 0 0
BECTON DICKINSON & CO COM 075887109 1,460 6,276 SH   SOLE   6,276 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,496 7,026 SH   SOLE   7,026 0 0
BK OF AMERICA CORP COM 060505104 7,046 292,479 SH   SOLE   292,479 0 0
BLACK STONE MINERALS L P COM 09225M101 68 11,000 SH   SOLE   11,000 0 0
BLACKROCK INC COM 09247X101 7,861 13,950 SH   SOLE   13,950 0 0
BLACKSTONE GROUP INC CL A COM 09260D107 692 13,255 SH   SOLE   13,255 0 0
BOEING CO COM 097023105 866 5,237 SH   SOLE   5,237 0 0
BOOKING HOLDINGS INC COM 09857L108 1,632 954 SH   SOLE   954 0 0
BP PLC SA COM 055622104 339 19,411 SH   SOLE   19,411 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 460 7,637 SH   SOLE   7,637 0 0
BROADCOM INC COM 11135F101 8,367 22,965 SH   SOLE   22,965 0 0
CADENCE BANCORPORATION CL A COM 12739A100 316 36,816 SH   SOLE   36,816 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 368 144,424 SH   SOLE   144,424 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,922 26,753 SH   SOLE   26,753 0 0
CATERPILLAR INC DEL COM 149123101 293 1,966 SH   SOLE   1,966 0 0
CBTX INC COM 12481V104 452 27,646 SH   SOLE   27,646 0 0
CENTERPOINT ENERGY INC COM 15189T107 327 16,900 SH   SOLE   16,900 0 0
CHENIERE ENERGY INC COM 16411R208 1,466 31,674 SH   SOLE   31,674 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 832 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 6,107 84,823 SH   SOLE   84,823 0 0
CIGNA CORP NEW COM 125523100 1,238 7,309 SH   SOLE   7,309 0 0
CINCINNATI FINL CORP COM 172062101 2,288 29,347 SH   SOLE   29,347 0 0
CISCO SYS INC COM 17275R102 6,754 171,470 SH   SOLE   171,470 0 0
CITIGROUP INC COM 172967424 5,341 123,888 SH   SOLE   123,888 0 0
CLOROX CO DEL COM 189054109 384 1,828 SH   SOLE   1,828 0 0
COCA COLA CO COM 191216100 3,930 79,594 SH   SOLE   79,594 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 1,288 18,559 SH   SOLE   18,559 0 0
COLONY BANKCORP INC COM 19623P101 281 26,147 SH   SOLE   26,147 0 0
COLONY CR REAL ESTATE INC CL A COM 19625T101 61 12,469 SH   SOLE   12,469 0 0
COMCAST CORP NEW CL A COM 20030N101 6,380 137,919 SH   SOLE   137,919 0 0
CONOCOPHILLIPS COM 20825C104 315 9,589 SH   SOLE   9,589 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,899 10,020 SH   SOLE   10,020 0 0
CORTEVA INC COM 22052L104 1,802 62,553 SH   SOLE   62,553 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,153 6,066 SH   SOLE   6,066 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,480 44,928 SH   SOLE   44,928 0 0
CSX CORP COM 126408103 541 6,963 SH   SOLE   6,963 0 0
CUMMINS INC COM 231021106 7,883 37,332 SH   SOLE   37,332 0 0
CVS HEALTH CORP COM 126650100 6,024 103,156 SH   SOLE   103,156 0 0
DIAGEO PLC COM 25243Q205 209 1,516 SH   SOLE   1,516 0 0
DISNEY WALT CO COM 254687106 691 5,569 SH   SOLE   5,569 0 0
DOMINION ENERGY INC COM 25746U109 6,531 82,739 SH   SOLE   82,739 0 0
DOW INC COM 260557103 5,804 123,351 SH   SOLE   123,351 0 0
DUKE ENERGY CORP NEW COM 26441C204 7,610 85,928 SH   SOLE   85,928 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,294 23,332 SH   SOLE   23,332 0 0
EAGLE MATLS INC COM 26969P108 983 11,390 SH   SOLE   11,390 0 0
EATON CORP PLC COM G29183103 315 3,091 SH   SOLE   3,091 0 0
ECOLAB INC COM 278865100 1,146 5,735 SH   SOLE   5,735 0 0
ELECTRONIC ARTS INC COM 285512109 233 1,790 SH   SOLE   1,790 0 0
EMERSON ELEC CO COM 291011104 2,040 31,117 SH   SOLE   31,117 0 0
ENBRIDGE INC COM 29250N105 813 27,851 SH   SOLE   27,851 0 0
ENERGY TRANSFER LP COM 29273V100 447 82,488 SH   SOLE   82,488 0 0
ENLINK MIDSTREAM LLC COM 29336T100 27 11,389 SH   SOLE   11,389 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,832 179,370 SH   SOLE   179,370 0 0
EOG RES INC COM 26875P101 203 5,660 SH   SOLE   5,660 0 0
EQUINIX INC COM 29444U700 244 321 SH   SOLE   321 0 0
EXXON MOBIL CORP COM 30231G102 31,063 904,829 SH   SOLE   904,829 0 0
FACEBOOK INC CL A COM 30303M102 3,982 15,203 SH   SOLE   15,203 0 0
FASTENAL CO COM 311900104 531 11,778 SH   SOLE   11,778 0 0
FIFTH THIRD BANCORP COM 316773100 725 34,011 SH   SOLE   34,011 0 0
FIRST TR MORNINGSTAR DIVID L COM 336917109 765 29,352 SH   SOLE   29,352 0 0
FORTINET INC COM 34959E109 282 2,397 SH   SOLE   2,397 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 11,750 SH   SOLE   11,750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 296 2,805 SH   SOLE   2,805 0 0
GENERAL DYNAMICS CORP COM 369550108 1,522 10,995 SH   SOLE   10,995 0 0
GENERAL ELECTRIC CO COM 369604103 183 29,323 SH   SOLE   29,323 0 0
GENERAL MLS INC COM 370334104 6,801 110,259 SH   SOLE   110,259 0 0
GENIUS BRANDS INTL INC COM 37229T301 13 11,009 SH   SOLE   11,009 0 0
GILEAD SCIENCES INC COM 375558103 1,135 17,961 SH   SOLE   17,961 0 0
GLOBAL X FDS INTERNET OF THNG COM 37954Y780 238 9,079 SH   SOLE   9,079 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,188 11,396 SH   SOLE   11,396 0 0
HESS CORP COM 42809H107 750 18,335 SH   SOLE   18,335 0 0
HOME DEPOT INC COM 437076102 2,370 8,535 SH   SOLE   8,535 0 0
HONEYWELL INTL INC COM 438516106 5,242 31,846 SH   SOLE   31,846 0 0
HORMEL FOODS CORP COM 440452100 1,115 22,800 SH   SOLE   22,800 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,640 37,116 SH   SOLE   37,116 0 0
INSPERITY INC COM 45778Q107 209 3,189 SH   SOLE   3,189 0 0
INTEL CORP COM 458140100 9,057 174,918 SH   SOLE   174,918 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,793 39,390 SH   SOLE   39,390 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER COM 46138E651 922 29,078 SH   SOLE   29,078 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB COM 46138J882 315 14,422 SH   SOLE   14,422 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB COM 46138J700 383 17,946 SH   SOLE   17,946 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB COM 46138J866 420 19,280 SH   SOLE   19,280 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY COM 46138J601 425 18,186 SH   SOLE   18,186 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB COM 46138J841 497 22,397 SH   SOLE   22,397 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB COM 46138J502 1,082 50,992 SH   SOLE   50,992 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT COM 46137V357 218 2,013 SH   SOLE   2,013 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF COM 46137V142 2,779 70,034 SH   SOLE   70,034 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 2,523 9,082 SH   SOLE   9,082 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 272 12,570 SH   SOLE   12,570 0 0
ISHARES TR IBONDS 21 TRM HG COM 46435U226 214 8,856 SH   SOLE   8,856 0 0
ISHARES TR EAFE SML CP ETF COM 464288273 233 3,943 SH   SOLE   3,943 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 290 1,307 SH   SOLE   1,307 0 0
ISHARES TR MBS ETF COM 464288588 362 3,275 SH   SOLE   3,275 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 366 2,443 SH   SOLE   2,443 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 401 2,051 SH   SOLE   2,051 0 0
ISHARES TR SHRT NAT MUN ETF COM 464288158 450 4,164 SH   SOLE   4,164 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414 453 3,905 SH   SOLE   3,905 0 0
ISHARES TR S&P 100 ETF COM 464287101 471 3,023 SH   SOLE   3,023 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 493 4,389 SH   SOLE   4,389 0 0
ISHARES TR CORE S&P US GWT COM 464287671 554 6,922 SH   SOLE   6,922 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 604 3,496 SH   SOLE   3,496 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 628 7,773 SH   SOLE   7,773 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 815 8,201 SH   SOLE   8,201 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 839 21,098 SH   SOLE   21,098 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 878 6,520 SH   SOLE   6,520 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 1,126 16,031 SH   SOLE   16,031 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 1,546 26,941 SH   SOLE   26,941 0 0
ISHARES TR CORE TOTAL USD COM 46434V613 2,666 49,026 SH   SOLE   49,026 0 0
ISHARES TR RUS 1000 ETF COM 464287622 4,361 23,300 SH   SOLE   23,300 0 0
ISHARES TR CORE US AGGBD ETF COM 464287226 6,773 57,372 SH   SOLE   57,372 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 8,136 68,871 SH   SOLE   68,871 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 8,354 38,518 SH   SOLE   38,518 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 9,708 389,391 SH   SOLE   389,391 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 9,747 221,060 SH   SOLE   221,060 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 10,572 129,653 SH   SOLE   129,653 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 68,904 1,082,546 SH   SOLE   1,082,546 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 76,498 412,813 SH   SOLE   412,813 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 118,400 352,319 SH   SOLE   352,319 0 0
J P MORGAN EXCHANGE-TRADED FUND ULTRA SHRT INC COM 46641Q837 4,016 79,063 SH   SOLE   79,063 0 0
J P MORGAN EXCHANGE-TRADED FUND DIV RTN EM EQT COM 46641Q308 10,223 218,749 SH   SOLE   218,749 0 0
JOHNSON & JOHNSON COM 478160104 11,989 80,525 SH   SOLE   80,525 0 0
JPMORGAN CHASE & CO COM 46625H100 10,593 110,039 SH   SOLE   110,039 0 0
KIMBERLY CLARK CORP COM 494368103 374 2,534 SH   SOLE   2,534 0 0
KINDER MORGAN INC DEL COM 49456B101 5,009 406,233 SH   SOLE   406,233 0 0
KIRBY CORP COM 497266106 713 19,699 SH   SOLE   19,699 0 0
KKR & CO INC COM 48251W104 556 16,179 SH   SOLE   16,179 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 2,288 12,152 SH   SOLE   12,152 0 0
LAM RESEARCH CORP COM 512807108 8,538 25,736 SH   SOLE   25,736 0 0
LANDMARK INFRASTRCTUR PARTR COM 51508J108 109 12,000 SH   SOLE   12,000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 409 1,876 SH   SOLE   1,876 0 0
LEGGETT & PLATT INC COM 524660107 341 8,280 SH   SOLE   8,280 0 0
LHC GROUP INC COM 50187A107 4,549 21,400 SH   SOLE   21,400 0 0
LILLY ELI & CO COM 532457108 411 2,777 SH   SOLE   2,777 0 0
LOCKHEED MARTIN CORP COM 539830109 8,322 21,713 SH   SOLE   21,713 0 0
LOWES COS INC COM 548661107 1,994 12,025 SH   SOLE   12,025 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 603 17,627 SH   SOLE   17,627 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 5,328 15,756 SH   SOLE   15,756 0 0
MCDONALDS CORP COM 580135101 9,217 41,994 SH   SOLE   41,994 0 0
MEDTRONIC PLC COM G5960L103 5,396 51,922 SH   SOLE   51,922 0 0
MERCK & CO. INC COM 58933Y105 3,316 39,978 SH   SOLE   39,978 0 0
METLIFE INC COM 59156R108 5,171 139,128 SH   SOLE   139,128 0 0
MICROSOFT CORP COM 594918104 28,488 135,444 SH   SOLE   135,444 0 0
MONDELEZ INTL INC CL A COM 609207105 484 8,417 SH   SOLE   8,417 0 0
MPLX LP COM 55336V100 301 19,102 SH   SOLE   19,102 0 0
NEW GOLD INC CDA COM 644535106 22 13,000 SH   SOLE   13,000 0 0
NEWPARK RES INC COM 651718504 61 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 1,644 5,924 SH   SOLE   5,924 0 0
NIKE INC CL B COM 654106103 983 7,831 SH   SOLE   7,831 0 0
NORFOLK SOUTHN CORP COM 655844108 9,056 42,321 SH   SOLE   42,321 0 0
NOVARTIS AG COM 66987V109 298 3,431 SH   SOLE   3,431 0 0
NOVO-NORDISK A S COM 670100205 245 3,535 SH   SOLE   3,535 0 0
NUCOR CORP COM 670346105 586 13,066 SH   SOLE   13,066 0 0
NVIDIA CORPORATION COM 67066G104 731 1,351 SH   SOLE   1,351 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 38 12,796 SH   SOLE   12,796 0 0
OCCIDENTAL PETE CORP COM 674599105 1,025 102,400 SH   SOLE   102,400 0 0
ORACLE CORP COM 68389X105 2,333 39,074 SH   SOLE   39,074 0 0
PALO ALTO NETWORKS INC COM 697435105 1,137 4,647 SH   SOLE   4,647 0 0
PAYCHEX INC COM 704326107 506 6,348 SH   SOLE   6,348 0 0
PAYPAL HLDGS INC COM 70450Y103 4,080 20,708 SH   SOLE   20,708 0 0
PEPSICO INC COM 713448108 8,690 62,697 SH   SOLE   62,697 0 0
PFIZER INC COM 717081103 7,327 199,654 SH   SOLE   199,654 0 0
PHILIP MORRIS INTL INC COM 718172109 5,772 76,968 SH   SOLE   76,968 0 0
PHILLIPS 66 COM 718546104 273 5,266 SH   SOLE   5,266 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 235 2,500 SH   SOLE   2,500 0 0
PIMCO ETF TR NHAN SHRT MA AC COM 72201R833 6,241 61,212 SH   SOLE   61,212 0 0
PLAINS GP HLDGS L P COM 72651A207 163 26,759 SH   SOLE   26,759 0 0
PNC FINL SVCS GROUP INC COM 693475105 205 1,863 SH   SOLE   1,863 0 0
PPG INDS INC COM 693506107 246 2,014 SH   SOLE   2,014 0 0
PROCTER AND GAMBLE CO COM 742718109 11,249 80,933 SH   SOLE   80,933 0 0
PROSHARES TR RUSS 2000 DIVD COM 74347B698 1,134 24,051 SH   SOLE   24,051 0 0
PUBLIC STORAGE COM 74460D109 649 2,914 SH   SOLE   2,914 0 0
QUALCOMM INC COM 747525103 11,546 98,114 SH   SOLE   98,114 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,385 110,968 SH   SOLE   110,968 0 0
REPUBLIC SVCS INC COM 760759100 366 3,923 SH   SOLE   3,923 0 0
ROCKWELL AUTOMATION INC COM 773903109 314 1,425 SH   SOLE   1,425 0 0
ROYAL DUTCH SHELL PLC COM 780259206 204 8,103 SH   SOLE   8,103 0 0
SALESFORCE COM INC COM 79466L302 3,247 12,919 SH   SOLE   12,919 0 0
SAP SE COM 803054204 279 1,792 SH   SOLE   1,792 0 0
SCHLUMBERGER LTD COM 806857108 367 23,605 SH   SOLE   23,605 0 0
SCHWAB CHARLES CORP COM 808513105 1,028 28,385 SH   SOLE   28,385 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 250 7,958 SH   SOLE   7,958 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 587 7,370 SH   SOLE   7,370 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 1,126 9,774 SH   SOLE   9,774 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 231 9,595 SH   SOLE   9,595 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 297 2,812 SH   SOLE   2,812 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 304 3,943 SH   SOLE   3,943 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 470 3,199 SH   SOLE   3,199 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 683 5,849 SH   SOLE   5,849 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 861 25,304 SH   SOLE   25,304 0 0
SHERWIN WILLIAMS CO COM 824348106 990 1,420 SH   SOLE   1,420 0 0
SHOPIFY INC CL A COM 82509L107 862 843 SH   SOLE   843 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 312 1,308 SH   SOLE   1,308 0 0
SOUTHERN CO COM 842587107 511 9,422 SH   SOLE   9,422 0 0
SOUTHWEST AIRLS CO COM 844741108 1,056 28,149 SH   SOLE   28,149 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 824 4,652 SH   SOLE   4,652 0 0
SPDR S&P 500 ETF TR COM 78462F103 334 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR COM 78462F103 1,239 3,700 SH Call SOLE   0 0 3,700
SPDR S&P 500 ETF TR COM 78462F103 8,160 24,365 SH   SOLE   24,365 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 10,197 30,095 SH   SOLE   30,095 0 0
SPDR SER TR NUVEEN BRC MUNIC COM 78468R721 231 4,457 SH   SOLE   4,457 0 0
SPDR SER TR PRTFLO S&P500 GW COM 78464A409 296 5,915 SH   SOLE   5,915 0 0
SPDR SER TR S&P DIVID ETF COM 78464A763 39,920 432,030 SH   SOLE   432,030 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 315 20,930 SH   SOLE   20,930 0 0
SPROTT PHYSICAL SILVER TR COM 85207K107 167 20,185 SH   SOLE   20,185 0 0
STARBUCKS CORP COM 855244109 5,888 68,531 SH   SOLE   68,531 0 0
STERLING CONSTRUCTION CO INC COM 859241101 398 28,130 SH   SOLE   28,130 0 0
STRYKER CORPORATION COM 863667101 3,563 17,099 SH   SOLE   17,099 0 0
SUMMIT MATLS INC CLA COM 86614U100 4,567 276,125 SH   SOLE   276,125 0 0
SYSCO CORP COM 871829107 400 6,429 SH   SOLE   6,429 0 0
TARGET CORP COM 87612E106 1,116 7,090 SH   SOLE   7,090 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 207 666 SH   SOLE   666 0 0
TELLURIAN INC NEW COM 87968A104 137 172,224 SH   SOLE   172,224 0 0
TESLA INC COM 88160R101 547 1,276 SH   SOLE   1,276 0 0
TEXAS INSTRS INC COM 882508104 7,186 50,327 SH   SOLE   50,327 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,009 4,550 SH   SOLE   4,550 0 0
TJX COS INC NEW COM 872540109 1,948 35,002 SH   SOLE   35,002 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 255 17,260 SH   SOLE   17,260 0 0
TRANSOCEAN LTD COM H8817H100 80 98,955 SH   SOLE   98,955 0 0
TRUIST FINL CORP COM 89832Q109 4,699 123,486 SH   SOLE   123,486 0 0
TWITTER INC COM 90184L102 1,393 31,296 SH   SOLE   31,296 0 0
UNION PAC CORP COM 907818108 2,842 14,437 SH   SOLE   14,437 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 10,202 61,225 SH   SOLE   61,225 0 0
UNITEDHEALTH GROUP INC COM 91324P102 251 805 SH   SOLE   805 0 0
US BANCORP DEL COM 902973304 4,569 127,453 SH   SOLE   127,453 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 627 9,292 SH   SOLE   9,292 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835 2,595 29,419 SH   SOLE   29,419 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 289 1,345 SH   SOLE   1,345 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 435 1,913 SH   SOLE   1,913 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 821 7,856 SH   SOLE   7,856 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 1,349 4,385 SH   SOLE   4,385 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 1,595 9,050 SH   SOLE   9,050 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 1,707 15,434 SH   SOLE   15,434 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 12,227 94,257 SH   SOLE   94,257 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 51,465 302,183 SH   SOLE   302,183 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 3,344 77,340 SH   SOLE   77,340 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD COM 922907746 1,224 22,491 SH   SOLE   22,491 0 0
VANGUARD SCOTTSDALE FDS NT-TERM CORP COM 92206C870 336 3,502 SH   SOLE   3,502 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 973 8,049 SH   SOLE   8,049 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 5,719 37,568 SH   SOLE   37,568 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 2,131 16,567 SH   SOLE   16,567 0 0
VANGUARD STAR FDS VG TL INTL STK FD COM 921909768 3,052 58,502 SH   SOLE   58,502 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 138,813 3,393,957 SH   SOLE   3,393,957 0 0
VANGUARD WHITEHALL FDS FTSE DEV MKT ETF COM 921946794 6,026 115,744 SH   SOLE   115,744 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 10,706 132,291 SH   SOLE   132,291 0 0
VERISK ANALYTICS INC COM 92345Y106 4,560 24,609 SH   SOLE   24,609 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,453 142,090 SH   SOLE   142,090 0 0
VISA INC CL A COM 92826C839 8,335 41,682 SH   SOLE   41,682 0 0
VULCAN MATLS CO COM 929160109 557 4,107 SH   SOLE   4,107 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 311 8,668 SH   SOLE   8,668 0 0
WALMART INC COM 931142103 588 4,200 SH Call SOLE   0 0 4,200
WALMART INC COM 931142103 1,371 9,797 SH   SOLE   9,797 0 0
WASTE MGMT INC DEL COM 94106L109 427 3,772 SH   SOLE   3,772 0 0
WATERS CORP COM 941848103 1,228 6,274 SH   SOLE   6,274 0 0
WEINGARTEN RLTY INVS COM 948741103 365 21,518 SH   SOLE   21,518 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 117 14,604 SH   SOLE   14,604 0 0
WILLIAMS COS INC COM 969457100 447 22,753 SH   SOLE   22,753 0 0
WILLIAMS SONOMA INC COM 969904101 7,786 86,088 SH   SOLE   86,088 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 1,249 37,960 SH   SOLE   37,960 0 0
WISDOMTREE TR US LARGECAP DIVD COM 97717W307 3,755 38,697 SH   SOLE   38,697 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 6,625 187,999 SH   SOLE   187,999 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 8,798 286,554 SH   SOLE   286,554 0 0
WISDOMTREE TR US SMALLCAP FUND COM 97717W562 14,782 494,862 SH   SOLE   494,862 0 0
WISDOMTREE TR US MIDCAP DIVID COM 97717W505 69,939 2,418,350 SH   SOLE   2,418,350 0 0
WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 74,280 1,188,668 SH   SOLE   1,188,668 0 0
XYLEM INC COM 98419M100 212 2,525 SH   SOLE   2,525 0 0
YUM BRANDS INC COM 988498101 1,790 19,604 SH   SOLE   19,604 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A COM 98980L101 291 619 SH   SOLE   619 0 0