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 592 3,376 SH   SOLE   3,376 0 0
ABBOTT LABS COM 002824100 12,830 108,610 SH   SOLE   108,610 0 0
ABBVIE INC COM 00287Y109 10,600 98,263 SH   SOLE   98,263 0 0
ACCENTURE PLC IRELAND CL A COM G1151C101 13,196 41,248 SH   SOLE   41,248 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,212 3,843 SH   SOLE   3,843 0 0
ADVANCED MICRO DEVICES INC COM 007903107 211 2,054 SH   SOLE   2,054 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 420 2,664 SH   SOLE   2,664 0 0
ALAMOS GOLD INC NEW CL A COM 011532108 188 26,098 SH   SOLE   26,098 0 0
ALLIANT ENERGY CORP COM 018802108 293 5,234 SH   SOLE   5,234 0 0
ALLSTATE CORP COM 020002101 479 3,765 SH   SOLE   3,765 0 0
ALPHABET INC CAP STK CL A COM 02079K305 7,547 2,823 SH   SOLE   2,823 0 0
ALPHABET INC CAP STK CL C COM 02079K107 10,033 3,764 SH   SOLE   3,764 0 0
ALTRIA GROUP INC COM 02209S103 480 10,546 SH   SOLE   10,546 0 0
AMAZON COM INC COM 023135106 329 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 13,626 4,148 SH   SOLE   4,148 0 0
AMERICAN ELEC PWR CO INC COM 025537101 278 3,426 SH   SOLE   3,426 0 0
AMERICAN EXPRESS CO COM 025816109 791 4,720 SH   SOLE   4,720 0 0
AMERICAN INTL GROUP INC COM 026874784 242 4,409 SH   SOLE   4,409 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,118 15,516 SH   SOLE   15,516 0 0
AMGEN INC COM 031162100 8,494 39,944 SH   SOLE   39,944 0 0
APA CORPORATION COM 03743Q108 1,065 49,678 SH   SOLE   49,678 0 0
APPLE INC COM 037833100 566 4,000 SH Call SOLE   0 0 4,000
APPLE INC COM 037833100 27,269 192,714 SH   SOLE   192,714 0 0
APPLIED MATLS INC COM 038222105 215 1,674 SH   SOLE   1,674 0 0
ARK ETF TR AUTNMUS TECHNLGY COM 00214Q203 268 3,438 SH   SOLE   3,438 0 0
ARK ETF TR GENOMIC REV ETF COM 00214Q302 272 3,643 SH   SOLE   3,643 0 0
ASML HOLDING N V COM N07059210 295 396 SH   SOLE   396 0 0
AT&T INC COM 00206R102 7,888 292,030 SH   SOLE   292,030 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,202 6,012 SH   SOLE   6,012 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 382 12,817 SH   SOLE   12,817 0 0
BARRICK GOLD CORP COM 067901108 148 8,215 SH   SOLE   8,215 0 0
BAXTER INTL INC COM 071813109 2,236 27,801 SH   SOLE   27,801 0 0
BECTON DICKINSON & CO COM 075887109 2,104 8,557 SH   SOLE   8,557 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1,693 6,202 SH   SOLE   6,202 0 0
BK OF AMERICA CORP COM 060505104 14,311 337,125 SH   SOLE   337,125 0 0
BLACK STONE MINERALS L P COM 09225M101 133 11,000 SH   SOLE   11,000 0 0
BLACKROCK INC COM 09247X101 12,527 14,937 SH   SOLE   14,937 0 0
BLACKSTONE INC COM 09260D107 1,391 11,957 SH   SOLE   11,957 0 0
BOEING CO COM 097023105 1,142 5,191 SH   SOLE   5,191 0 0
BOOKING HOLDINGS INC COM 09857L108 2,588 1,090 SH   SOLE   1,090 0 0
BP PLC COM 055622104 414 15,145 SH   SOLE   15,145 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 512 8,650 SH   SOLE   8,650 0 0
BROADCOM INC COM 11135F101 11,295 23,293 SH   SOLE   23,293 0 0
CABOT OIL & GAS CORP COM 127097103 1,312 60,306 SH   SOLE   60,306 0 0
CADENCE BANCORPORATION CL A COM 12739A100 2,236 101,816 SH   SOLE   101,816 0 0
CALUMET SPECIALTY PRODS PART COM 131476103 1,142 144,424 SH   SOLE   144,424 0 0
CAMDEN PPTY TR COM 133131102 303 2,054 SH   SOLE   2,054 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,481 27,666 SH   SOLE   27,666 0 0
CATERPILLAR INC COM 149123101 214 1,115 SH   SOLE   1,115 0 0
CBTX INC COM 12481V104 651 24,686 SH   SOLE   24,686 0 0
CENTERPOINT ENERGY INC COM 15189T107 409 16,636 SH   SOLE   16,636 0 0
CHENIERE ENERGY INC COM 16411R208 1,911 19,562 SH   SOLE   19,562 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 1,017 25,001 SH   SOLE   25,001 0 0
CHEVRON CORP NEW COM 166764100 9,909 97,670 SH   SOLE   97,670 0 0
CIGNA CORP NEW COM 125523100 1,892 9,454 SH   SOLE   9,454 0 0
CINCINNATI FINL CORP COM 172062101 3,352 29,347 SH   SOLE   29,347 0 0
CISCO SYS INC COM 17275R102 10,575 194,294 SH   SOLE   194,294 0 0
CITIGROUP INC COM 172967424 10,397 148,154 SH   SOLE   148,154 0 0
COCA COLA CO COM 191216100 4,143 78,966 SH   SOLE   78,966 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 1,684 22,692 SH   SOLE   22,692 0 0
COLONY BANKCORP INC COM 19623P101 490 26,147 SH   SOLE   26,147 0 0
COMCAST CORP NEW CL A COM 20030N101 9,796 175,142 SH   SOLE   175,142 0 0
CONOCOPHILLIPS COM 20825C104 1,011 14,922 SH   SOLE   14,922 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 2,730 12,956 SH   SOLE   12,956 0 0
CORTEVA INC COM 22052L104 3,907 92,856 SH   SOLE   92,856 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,160 7,032 SH   SOLE   7,032 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,539 49,269 SH   SOLE   49,269 0 0
CSX CORP COM 126408103 610 20,514 SH   SOLE   20,514 0 0
CUMMINS INC COM 231021106 8,865 39,478 SH   SOLE   39,478 0 0
CURTISS WRIGHT CORP COM 231561101 257 2,040 SH   SOLE   2,040 0 0
CVS HEALTH CORP COM 126650100 9,925 116,953 SH   SOLE   116,953 0 0
DANAHER CORPORATION COM 235851102 465 1,527 SH   SOLE   1,527 0 0
DANAHER CORPORATION COM 235851102 1,158 3,800 SH Call SOLE   0 0 3,800
DEERE & CO COM 244199105 332 992 SH   SOLE   992 0 0
DELTA AIR LINES INC DEL COM 247361702 217 5,099 SH   SOLE   5,099 0 0
DIAGEO PLC COM 25243Q205 285 1,476 SH   SOLE   1,476 0 0
DISNEY WALT CO COM 254687106 966 5,713 SH   SOLE   5,713 0 0
DOMINION ENERGY INC COM 25746U109 6,971 95,466 SH   SOLE   95,466 0 0
DOW INC COM 260557103 7,900 137,247 SH   SOLE   137,247 0 0
DUKE ENERGY CORP NEW COM 26441C204 9,082 93,062 SH   SOLE   93,062 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,720 25,300 SH   SOLE   25,300 0 0
EAGLE MATLS INC COM 26969P108 1,229 9,370 SH   SOLE   9,370 0 0
EATON CORP PLC COM G29183103 516 3,458 SH   SOLE   3,458 0 0
ECOLAB INC COM 278865100 1,588 7,611 SH   SOLE   7,611 0 0
EMERSON ELEC CO COM 291011104 3,459 36,721 SH   SOLE   36,721 0 0
ENBRIDGE INC COM 29250N105 1,060 26,626 SH   SOLE   26,626 0 0
ENERGY TRANSFER L P COM 29273V100 830 86,677 SH   SOLE   86,677 0 0
ENLINK MIDSTREAM LLC COM 29336T100 78 11,467 SH   SOLE   11,467 0 0
ENPHASE ENERGY INC COM 29355A107 242 1,611 SH   SOLE   1,611 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,017 185,613 SH   SOLE   185,613 0 0
EOG RES INC COM 26875P101 402 5,007 SH   SOLE   5,007 0 0
ESSENTIAL UTILS INC COM 29670G102 227 4,925 SH   SOLE   4,925 0 0
EXXON MOBIL CORP COM 30231G102 53,344 906,910 SH   SOLE   906,910 0 0
FACEBOOK INC CL A COM 30303M102 5,583 16,451 SH   SOLE   16,451 0 0
FASTENAL CO COM 311900104 500 9,691 SH   SOLE   9,691 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF COM 316188309 806 15,175 SH   SOLE   15,175 0 0
FIFTH THIRD BANCORP COM 316773100 1,428 33,636 SH   SOLE   33,636 0 0
FIRST TR MORNINGSTAR DIVID L COM 336917109 728 22,226 SH   SOLE   22,226 0 0
FORD MTR CO DEL COM 345370860 248 17,497 SH   SOLE   17,497 0 0
GALLAGHER ARTHUR J & CO COM 363576109 398 2,675 SH   SOLE   2,675 0 0
GENERAL DYNAMICS CORP COM 369550108 2,849 14,536 SH   SOLE   14,536 0 0
GENERAL ELECTRIC CO COM 369604301 264 2,560 SH   SOLE   2,560 0 0
GENERAL MLS INC COM 370334104 7,500 125,377 SH   SOLE   125,377 0 0
GENIUS BRANDS INTL INC COM 37229T301 19 14,314 SH   SOLE   14,314 0 0
GILEAD SCIENCES INC COM 375558103 1,803 25,816 SH   SOLE   25,816 0 0
GLOBAL PMTS INC COM 37940X102 220 1,395 SH   SOLE   1,395 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US COM 381430602 321 5,097 SH   SOLE   5,097 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,808 15,213 SH   SOLE   15,213 0 0
HESS CORP COM 42809H107 1,432 18,335 SH   SOLE   18,335 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 27 10,177 SH   SOLE   10,177 0 0
HOME DEPOT INC COM 437076102 2,753 8,387 SH   SOLE   8,387 0 0
HONEYWELL INTL INC COM 438516106 8,090 38,112 SH   SOLE   38,112 0 0
HORMEL FOODS CORP COM 440452100 839 20,470 SH   SOLE   20,470 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,943 27,355 SH   SOLE   27,355 0 0
INSPERITY INC COM 45778Q107 276 2,490 SH   SOLE   2,490 0 0
INTEL CORP COM 458140100 10,799 202,679 SH   SOLE   202,679 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,845 49,269 SH   SOLE   49,269 0 0
INTERNATIONAL PAPER CO COM 460146103 210 3,752 SH   SOLE   3,752 0 0
INTUIT COM 461202103 224 416 SH   SOLE   416 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER COM 46138E651 1,146 28,858 SH   SOLE   28,858 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB COM 46138J882 249 11,546 SH   SOLE   11,546 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB COM 46138J700 263 12,476 SH   SOLE   12,476 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB COM 46138J866 366 16,896 SH   SOLE   16,896 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB COM 46138J841 468 21,159 SH   SOLE   21,159 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT COM 46137V357 274 1,827 SH   SOLE   1,827 0 0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF COM 46137V142 3,819 69,794 SH   SOLE   69,794 0 0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 COM 46137V613 58,334 368,365 SH   SOLE   368,365 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 4,365 12,194 SH   SOLE   12,194 0 0
IRON MTN INC NEW COM 46284V101 263 6,054 SH   SOLE   6,054 0 0
ISHARES INC CORE MSCI EMKT COM 46434G103 254 4,119 SH   SOLE   4,119 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 376 1,281 SH   SOLE   1,281 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339 207 1,572 SH   SOLE   1,572 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 451 1,771 SH   SOLE   1,771 0 0
ISHARES TR GLOBAL FINLS ETF COM 464287333 216 2,750 SH   SOLE   2,750 0 0
ISHARES TR MBS ETF COM 464288588 321 2,970 SH   SOLE   2,970 0 0
ISHARES TR S&P 100 ETF COM 464287101 597 3,023 SH   SOLE   3,023 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 679 3,105 SH   SOLE   3,105 0 0
ISHARES TR EAFE SML CP ETF COM 464288273 295 3,967 SH   SOLE   3,967 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 665 4,571 SH   SOLE   4,571 0 0
ISHARES TR NATIONAL MUN ETF COM 464288414 582 5,013 SH   SOLE   5,013 0 0
ISHARES TR CORE S&P US GWT COM 464287671 555 5,424 SH   SOLE   5,424 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 816 6,138 SH   SOLE   6,138 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 782 6,978 SH   SOLE   6,978 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 1,199 7,485 SH   SOLE   7,485 0 0
ISHARES TR SHRT NAT MUN ETF COM 464288158 838 7,787 SH   SOLE   7,787 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 885 7,814 SH   SOLE   7,814 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 1,504 13,774 SH   SOLE   13,774 0 0
ISHARES TR MSCI INTL QUALTY COM 46434V456 641 16,925 SH   SOLE   16,925 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 1,002 19,951 SH   SOLE   19,951 0 0
ISHARES TR RUS 1000 ETF COM 464287622 5,228 21,630 SH   SOLE   21,630 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 1,998 25,541 SH   SOLE   25,541 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 11,723 42,778 SH   SOLE   42,778 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 7,181 62,534 SH   SOLE   62,534 0 0
ISHARES TR CORE TOTAL USD COM 46434V613 4,026 75,618 SH   SOLE   75,618 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 12,038 76,914 SH   SOLE   76,914 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 12,559 109,474 SH   SOLE   109,474 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 10,650 211,384 SH   SOLE   211,384 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 156,119 362,376 SH   SOLE   362,376 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 102,627 390,114 SH   SOLE   390,114 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 12,574 413,354 SH   SOLE   413,354 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 78,062 1,000,669 SH   SOLE   1,000,669 0 0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC COM 46641Q837 4,282 84,416 SH   SOLE   84,416 0 0
J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT COM 46641Q308 12,698 220,431 SH   SOLE   220,431 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI COM 47804J206 373 7,219 SH   SOLE   7,219 0 0
JOHNSON & JOHNSON COM 478160104 13,782 85,335 SH   SOLE   85,335 0 0
JPMORGAN CHASE & CO COM 46625H100 19,148 116,980 SH   SOLE   116,980 0 0
KIMBERLY-CLARK CORP COM 494368103 307 2,321 SH   SOLE   2,321 0 0
KIMCO RLTY CORP COM 49446R109 773 37,245 SH   SOLE   37,245 0 0
KINDER MORGAN INC DEL COM 49456B101 8,158 487,643 SH   SOLE   487,643 0 0
KIRBY CORP COM 497266106 1,138 23,732 SH   SOLE   23,732 0 0
KKR & CO INC COM 48251W104 985 16,179 SH   SOLE   16,179 0 0
KRAFT HEINZ CO COM 500754106 252 6,848 SH   SOLE   6,848 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 313 1,423 SH   SOLE   1,423 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 3,965 14,090 SH   SOLE   14,090 0 0
LAM RESEARCH CORP COM 512807108 12,323 21,652 SH   SOLE   21,652 0 0
LANDMARK INFRASTRCTUR PARTR COM 51508J108 196 12,000 SH   SOLE   12,000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 477 1,589 SH   SOLE   1,589 0 0
LHC GROUP INC COM 50187A107 3,782 24,100 SH   SOLE   24,100 0 0
LILLY ELI & CO COM 532457108 554 2,396 SH   SOLE   2,396 0 0
LINDE PLC COM G5494J103 268 912 SH   SOLE   912 0 0
LOCKHEED MARTIN CORP COM 539830109 8,442 24,462 SH   SOLE   24,462 0 0
LOWES COS INC COM 548661107 2,560 12,619 SH   SOLE   12,619 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 284 3,024 SH   SOLE   3,024 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 995 21,823 SH   SOLE   21,823 0 0
MARATHON PETE CORP COM 56585A102 294 4,758 SH   SOLE   4,758 0 0
MARKEL CORP COM 570535104 803 672 SH   SOLE   672 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 5,884 16,925 SH   SOLE   16,925 0 0
MCDONALDS CORP COM 580135101 10,732 44,510 SH   SOLE   44,510 0 0
MEDTRONIC PLC COM G5960L103 7,335 58,514 SH   SOLE   58,514 0 0
MERCK & CO INC COM 58933Y105 2,805 37,345 SH   SOLE   37,345 0 0
METLIFE INC COM 59156R108 9,066 146,873 SH   SOLE   146,873 0 0
MICROSOFT CORP COM 594918104 37,050 131,421 SH   SOLE   131,421 0 0
MONDELEZ INTL INC CL A COM 609207105 473 8,134 SH   SOLE   8,134 0 0
MPLX LP COM 55336V100 603 21,183 SH   SOLE   21,183 0 0
NEW GOLD INC CDA COM 644535106 44 41,200 SH   SOLE   41,200 0 0
NEWMONT CORP COM 651639106 112 2,060 SH   SOLE   2,060 0 0
NEWPARK RES INC COM 651718504 191 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 1,675 21,334 SH   SOLE   21,334 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 248 3,294 SH   SOLE   3,294 0 0
NIKE INC CL B COM 654106103 881 6,064 SH   SOLE   6,064 0 0
NORFOLK SOUTHN CORP COM 655844108 10,491 43,848 SH   SOLE   43,848 0 0
NOVARTIS AG COM 66987V109 266 3,248 SH   SOLE   3,248 0 0
NOVO-NORDISK A S COM 670100205 298 3,105 SH   SOLE   3,105 0 0
NUCOR CORP COM 670346105 1,263 12,823 SH   SOLE   12,823 0 0
NVIDIA CORPORATION COM 67066G104 1,025 4,949 SH   SOLE   4,949 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 151 12,796 SH   SOLE   12,796 0 0
OCCIDENTAL PETE CORP COM 674599105 2,582 87,297 SH   SOLE   87,297 0 0
ONEOK INC NEW COM 682680103 349 6,010 SH   SOLE   6,010 0 0
OPKO HEALTH INC COM 68375N103 40 11,000 SH   SOLE   11,000 0 0
ORACLE CORP COM 68389X105 3,930 45,102 SH   SOLE   45,102 0 0
PALO ALTO NETWORKS INC COM 697435105 3,142 6,560 SH   SOLE   6,560 0 0
PAYCHEX INC COM 704326107 679 6,034 SH   SOLE   6,034 0 0
PAYPAL HLDGS INC COM 70450Y103 5,457 20,970 SH   SOLE   20,970 0 0
PEPSICO INC COM 713448108 10,412 69,224 SH   SOLE   69,224 0 0
PFIZER INC COM 717081103 9,765 227,044 SH   SOLE   227,044 0 0
PHENIXFIN CORP COM 71742W103 337 7,860 SH   SOLE   7,860 0 0
PHILIP MORRIS INTL INC COM 718172109 8,424 88,867 SH   SOLE   88,867 0 0
PHILLIPS 66 COM 718546104 492 7,023 SH   SOLE   7,023 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 248 2,500 SH   SOLE   2,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC COM 72201R833 2,840 27,859 SH   SOLE   27,859 0 0
PLAINS GP HLDGS L P COM 72651A207 367 34,051 SH   SOLE   34,051 0 0
PNC FINL SVCS GROUP INC COM 693475105 372 1,904 SH   SOLE   1,904 0 0
PPG INDS INC COM 693506107 282 1,974 SH   SOLE   1,974 0 0
PRETIUM RES INC COM 74139C102 164 17,000 SH   SOLE   17,000 0 0
PROCTER AND GAMBLE CO COM 742718109 11,771 84,202 SH   SOLE   84,202 0 0
PROSHARES TR RUSS 2000 DIVD COM 74347B698 1,688 27,371 SH   SOLE   27,371 0 0
PUBLIC STORAGE COM 74460D109 920 3,095 SH   SOLE   3,095 0 0
QUALCOMM INC COM 747525103 12,738 98,760 SH   SOLE   98,760 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,439 121,442 SH   SOLE   121,442 0 0
REPUBLIC SVCS INC COM 760759100 501 4,169 SH   SOLE   4,169 0 0
ROCKWELL AUTOMATION INC COM 773903109 350 1,189 SH   SOLE   1,189 0 0
ROYAL DUTCH SHELL PLC COM 780259206 275 6,180 SH   SOLE   6,180 0 0
SALESFORCE COM INC COM 79466L302 4,218 15,552 SH   SOLE   15,552 0 0
SAP SE COM 803054204 209 1,544 SH   SOLE   1,544 0 0
SCHLUMBERGER LTD COM 806857108 521 17,580 SH   SOLE   17,580 0 0
SCHWAB CHARLES CORP COM 808513105 2,572 35,316 SH   SOLE   35,316 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 203 1,954 SH   SOLE   1,954 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797 208 2,800 SH   SOLE   2,800 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 709 6,822 SH   SOLE   6,822 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 1,379 9,314 SH   SOLE   9,314 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF COM 808524805 585 15,111 SH   SOLE   15,111 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 207 2,507 SH   SOLE   2,507 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 355 2,791 SH   SOLE   2,791 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 552 3,077 SH   SOLE   3,077 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 373 3,812 SH   SOLE   3,812 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 386 4,875 SH   SOLE   4,875 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 753 5,046 SH   SOLE   5,046 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 469 12,488 SH   SOLE   12,488 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,893 24,338 SH   SOLE   24,338 0 0
SHERWIN WILLIAMS CO COM 824348106 1,121 4,008 SH   SOLE   4,008 0 0
SHOPIFY INC CL A COM 82509L107 854 630 SH   SOLE   630 0 0
SOUTHERN CO COM 842587107 801 12,920 SH   SOLE   12,920 0 0
SOUTHWEST AIRLS CO COM 844741108 1,496 29,081 SH   SOLE   29,081 0 0
SPDR GOLD TR GOLD SHS COM 78463V107 954 5,811 SH   SOLE   5,811 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,588 3,700 SH Call SOLE   0 0 3,700
SPDR S&P 500 ETF TR COM 78462F103 9,808 22,854 SH   SOLE   22,854 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 13,416 27,899 SH   SOLE   27,899 0 0
SPDR SER TR PRTFLO S&P500 GW COM 78464A409 384 6,006 SH   SOLE   6,006 0 0
SPDR SER TR S&P DIVID ETF COM 78464A763 46,391 394,648 SH   SOLE   394,648 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 202 8,333 SH   SOLE   8,333 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 381 27,630 SH   SOLE   27,630 0 0
SPROTT PHYSICAL SILVER TR COM 85207K107 331 43,125 SH   SOLE   43,125 0 0
STARBUCKS CORP COM 855244109 8,198 74,318 SH   SOLE   74,318 0 0
STERLING CONSTR INC COM 859241101 638 28,130 SH   SOLE   28,130 0 0
STRYKER CORPORATION COM 863667101 5,048 19,140 SH   SOLE   19,140 0 0
SYSCO CORP COM 871829107 489 6,227 SH   SOLE   6,227 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP COM 87283Q107 825 25,863 SH   SOLE   25,863 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 258 2,310 SH   SOLE   2,310 0 0
TARGA RES CORP COM 87612G101 214 4,343 SH   SOLE   4,343 0 0
TARGET CORP COM 87612E106 1,669 7,293 SH   SOLE   7,293 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 286 666 SH   SOLE   666 0 0
TELLURIAN INC NEW COM 87968A104 673 172,224 SH   SOLE   172,224 0 0
TESLA INC COM 88160R101 903 1,165 SH   SOLE   1,165 0 0
TEXAS INSTRS INC COM 882508104 10,104 52,568 SH   SOLE   52,568 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,488 4,355 SH   SOLE   4,355 0 0
TJX COS INC NEW COM 872540109 2,690 40,769 SH   SOLE   40,769 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 261 9,621 SH   SOLE   9,621 0 0
TOTALENERGIES SE COM 89151E109 217 4,529 SH   SOLE   4,529 0 0
TRACTOR SUPPLY CO COM 892356106 259 1,276 SH   SOLE   1,276 0 0
TRANSOCEAN LTD COM H8817H100 375 99,037 SH   SOLE   99,037 0 0
TRAVELERS COMPANIES INC COM 89417E109 227 1,496 SH   SOLE   1,496 0 0
TRUIST FINL CORP COM 89832Q109 8,069 137,576 SH   SOLE   137,576 0 0
TWITTER INC COM 90184L102 1,109 18,361 SH   SOLE   18,361 0 0
UNION PAC CORP COM 907818108 3,180 16,222 SH   SOLE   16,222 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 11,054 60,704 SH   SOLE   60,704 0 0
UNITEDHEALTH GROUP INC COM 91324P102 357 913 SH   SOLE   913 0 0
US BANCORP DEL COM 902973304 8,338 140,284 SH   SOLE   140,284 0 0
VALERO ENERGY CORP COM 91913Y100 305 4,325 SH   SOLE   4,325 0 0
VANECK ETF TRUST AGRIBUSINESS ETF COM 92189F700 848 9,299 SH   SOLE   9,299 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND COM 921937827 1,174 14,326 SH   SOLE   14,326 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT COM 921937835 3,556 41,616 SH   SOLE   41,616 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 300 1,035 SH   SOLE   1,035 0 0
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 287 1,311 SH   SOLE   1,311 0 0
VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 403 1,438 SH   SOLE   1,438 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 1,594 4,042 SH   SOLE   4,042 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 742 5,484 SH   SOLE   5,484 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 2,097 8,859 SH   SOLE   8,859 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 3,176 18,765 SH   SOLE   18,765 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 15,581 85,443 SH   SOLE   85,443 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 62,040 279,382 SH   SOLE   279,382 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 5,009 100,156 SH   SOLE   100,156 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD COM 922907746 2,837 51,791 SH   SOLE   51,791 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 494 5,228 SH   SOLE   5,228 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 1,680 19,001 SH   SOLE   19,001 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 7,622 38,481 SH   SOLE   38,481 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COM 92206C409 5,574 67,636 SH   SOLE   67,636 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 2,234 14,545 SH   SOLE   14,545 0 0
VANGUARD STAR FDS VG TL INTL STK F COM 921909768 4,864 76,882 SH   SOLE   76,882 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 201,644 3,993,751 SH   SOLE   3,993,751 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF COM 921946794 7,327 110,934 SH   SOLE   110,934 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 13,409 129,746 SH   SOLE   129,746 0 0
VANGUARD WORLD FD ESG INTL STK ETF COM 921910725 232 3,755 SH   SOLE   3,755 0 0
VANGUARD WORLD FDS HEALTH CARE ETF COM 92204A504 276 1,116 SH   SOLE   1,116 0 0
VERISK ANALYTICS INC COM 92345Y106 4,828 24,109 SH   SOLE   24,109 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,814 163,197 SH   SOLE   163,197 0 0
VIATRIS INC COM 92556V106 182 13,469 SH   SOLE   13,469 0 0
VISA INC CL A COM 92826C839 9,615 43,166 SH   SOLE   43,166 0 0
VULCAN MATLS CO COM 929160109 643 3,802 SH   SOLE   3,802 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 439 9,330 SH   SOLE   9,330 0 0
WALMART INC COM 931142103 585 4,200 SH Call SOLE   0 0 4,200
WALMART INC COM 931142103 1,425 10,221 SH   SOLE   10,221 0 0
WASTE MGMT INC DEL COM 94106L109 540 3,617 SH   SOLE   3,617 0 0
WATERS CORP COM 941848103 2,617 7,325 SH   SOLE   7,325 0 0
WELLS FARGO CO NEW COM 949746101 214 4,604 SH   SOLE   4,604 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 270 12,886 SH   SOLE   12,886 0 0
WILLIAMS COS INC COM 969457100 601 23,173 SH   SOLE   23,173 0 0
WILLIAMS SONOMA INC COM 969904101 13,879 78,266 SH   SOLE   78,266 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 1,149 30,334 SH   SOLE   30,334 0 0
WISDOMTREE TR US LARGECAP DIVD COM 97717W307 4,135 34,664 SH   SOLE   34,664 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 9,057 207,579 SH   SOLE   207,579 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 11,006 248,054 SH   SOLE   248,054 0 0
WISDOMTREE TR US SMALLCAP FUND COM 97717W562 18,749 387,930 SH   SOLE   387,930 0 0
WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 32,438 421,386 SH   SOLE   421,386 0 0
WISDOMTREE TR US MIDCAP DIVID COM 97717W505 100,335 2,420,622 SH   SOLE   2,420,622 0 0
XYLEM INC COM 98419M100 309 2,500 SH   SOLE   2,500 0 0
YUM BRANDS INC COM 988498101 2,771 22,652 SH   SOLE   22,652 0 0