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 583 3,547 SH   SOLE   3,547 0 0
ABBOTT LABS COM 002824100 7,744 92,552 SH   SOLE   92,552 0 0
ABBVIE INC COM 00287Y109 5,289 69,853 SH   SOLE   69,853 0 0
ACCENTURE PLC IRELAND CLASS A COM G1151C101 5,321 27,663 SH   SOLE   27,663 0 0
ADOBE INC COM 00724F101 200 724 SH   SOLE   724 0 0
AFLAC INC COM 001055102 470 8,988 SH   SOLE   8,988 0 0
ALLIANT ENERGY CORP COM 018802108 282 5,234 SH   SOLE   5,234 0 0
ALLSTATE CORP COM 020002101 309 2,846 SH   SOLE   2,846 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,736 1,422 SH   SOLE   1,422 0 0
ALPHABET INC CAP STK CL C COM 02079K107 3,372 2,766 SH   SOLE   2,766 0 0
ALTRIA GROUP INC COM 02209S103 433 10,590 SH   SOLE   10,590 0 0
AMAZON COM INC COM 023135106 4,612 2,657 SH   SOLE   2,657 0 0
AMERICAN ELEC PWR CO INC COM 025537101 322 3,437 SH   SOLE   3,437 0 0
AMERICAN EXPRESS CO COM 025816109 428 3,622 SH   SOLE   3,622 0 0
AMERICAN INTL GROUP INC COM 026874784 497 8,930 SH   SOLE   8,930 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,188 9,894 SH   SOLE   9,894 0 0
AMGEN INC COM 031162100 5,361 27,705 SH   SOLE   27,705 0 0
ANTERO MIDSTREAM CORP COM 03676B102 84 11,345 SH   SOLE   11,345 0 0
APACHE CORP COM 037411105 1,672 65,301 SH   SOLE   65,301 0 0
APPLE INC COM 037833100 9,155 40,877 SH   SOLE   40,877 0 0
AQUA AMERICA INC COM 03836W103 220 4,897 SH   SOLE   4,897 0 0
AT&T INC COM 00206R102 6,868 181,506 SH   SOLE   181,506 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,169 7,240 SH   SOLE   7,240 0 0
BANK AMER CORP COM 060505104 1,303 44,674 SH   SOLE   44,674 0 0
BAXTER INTL INC COM 071813109 1,394 15,935 SH   SOLE   15,935 0 0
BB&T CORP COM 054937107 3,996 74,877 SH   SOLE   74,877 0 0
BECTON DICKINSON & CO COM 075887109 800 3,163 SH   SOLE   3,163 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670702 1,329 6,391 SH   SOLE   6,391 0 0
BLACKROCK INC COM 09247X101 5,098 11,439 SH   SOLE   11,439 0 0
BLACKSTONE GROUP INC CL A COM 09260D107 669 13,696 SH   SOLE   13,696 0 0
BOEING CO COM 097023105 1,659 4,360 SH   SOLE   4,360 0 0
BOOKING HLDGS INC COM 09857L108 1,007 513 SH   SOLE   513 0 0
BP PLC COM 055622104 698 18,367 SH   SOLE   18,367 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 277 5,460 SH   SOLE   5,460 0 0
BROADCOM INC COM 11135F101 4,311 15,617 SH   SOLE   15,617 0 0
CADENCE BANCORPORATION CL A COM 12739A100 664 37,859 SH   SOLE   37,859 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 536 147,364 SH   SOLE   147,364 0 0
CAMDEN PPTY TR COM 133131102 571 5,148 SH   SOLE   5,148 0 0
CAPITAL ONE FINL CORP COM 14040H105 549 6,031 SH   SOLE   6,031 0 0
CBTX INC COM 12481V104 855 30,662 SH   SOLE   30,662 0 0
CELGENE CORP COM 151020104 234 2,358 SH   SOLE   2,358 0 0
CENTERPOINT ENERGY INC COM 15189T107 520 17,235 SH   SOLE   17,235 0 0
CHENIERE ENERGY INC COM 16411R208 1,991 31,578 SH   SOLE   31,578 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 1,137 25,000 SH   SOLE   25,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 28 19,662 SH   SOLE   19,662 0 0
CHEVRON CORP NEW COM 166764100 7,222 60,894 SH   SOLE   60,894 0 0
CHUBB LIMITED COM H1467J104 504 3,119 SH   SOLE   3,119 0 0
CIGNA CORP NEW COM 125523100 459 3,022 SH   SOLE   3,022 0 0
CINCINNATI FINL CORP COM 172062101 3,484 29,861 SH   SOLE   29,861 0 0
CISCO SYS INC COM 17275R102 6,945 140,557 SH   SOLE   140,557 0 0
CITIGROUP INC COM 172967424 4,100 59,348 SH   SOLE   59,348 0 0
CLOROX CO DEL COM 189054109 290 1,911 SH   SOLE   1,911 0 0
CNX MIDSTREAM PARTNERS LP COM 12654A101 193 13,674 SH   SOLE   13,674 0 0
COCA COLA CO COM 191216100 1,661 30,510 SH   SOLE   30,510 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102 436 7,241 SH   SOLE   7,241 0 0
COMCAST CORP NEW CL A COM 20030N101 640 14,196 SH   SOLE   14,196 0 0
CONOCOPHILLIPS COM 20825C104 662 11,616 SH   SOLE   11,616 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 393 1,897 SH   SOLE   1,897 0 0
CORTEVA INC COM 22052L104 971 34,688 SH   SOLE   34,688 0 0
COSTCO WHSL CORP NEW COM 22160K105 971 3,371 SH   SOLE   3,371 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,346 38,458 SH   SOLE   38,458 0 0
CSX CORP COM 126408103 484 6,988 SH   SOLE   6,988 0 0
CUMMINS INC COM 231021106 4,614 28,366 SH   SOLE   28,366 0 0
CURTISS WRIGHT CORP COM 231561101 263 2,034 SH   SOLE   2,034 0 0
CVS HEALTH CORP COM 126650100 3,998 63,386 SH   SOLE   63,386 0 0
DIAGEO P L C COM 25243Q205 239 1,460 SH   SOLE   1,460 0 0
DISNEY WALT CO COM 254687106 675 5,180 SH   SOLE   5,180 0 0
DOMINION ENERGY INC COM 25746U109 5,454 67,306 SH   SOLE   67,306 0 0
DOW INC COM 260557103 2,493 52,314 SH   SOLE   52,314 0 0
DUKE ENERGY CORP NEW COM 26441C204 6,352 66,268 SH   SOLE   66,268 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,481 34,793 SH   SOLE   34,793 0 0
EAGLE MATERIALS INC COM 26969P108 837 9,298 SH   SOLE   9,298 0 0
EATON CORP PLC COM G29183103 226 2,714 SH   SOLE   2,714 0 0
EMERSON ELEC CO COM 291011104 840 12,556 SH   SOLE   12,556 0 0
ENBRIDGE INC COM 29250N105 984 28,057 SH   SOLE   28,057 0 0
ENERGY TRANSFER LP COM 29273V100 916 70,031 SH   SOLE   70,031 0 0
ENLINK MIDSTREAM LLC COM 29336T100 315 37,013 SH   SOLE   37,013 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,047 176,577 SH   SOLE   176,577 0 0
EOG RES INC COM 26875P101 214 2,885 SH   SOLE   2,885 0 0
EQUINIX INC COM 29444U700 234 405 SH   SOLE   405 0 0
EXELON CORP COM 30161N101 224 4,646 SH   SOLE   4,646 0 0
EXPEDIA GROUP INC COM 30212P303 276 2,051 SH   SOLE   2,051 0 0
EXXON MOBIL CORP COM 30231G102 60,814 861,259 SH   SOLE   861,259 0 0
FACEBOOK INC CL A COM 30303M102 1,227 6,892 SH   SOLE   6,892 0 0
FASTENAL CO COM 311900104 309 9,472 SH   SOLE   9,472 0 0
FIFTH THIRD BANCORP COM 316773100 904 33,010 SH   SOLE   33,010 0 0
FIRST TR MORNINGSTAR DIV LEA COM 336917109 1,020 32,845 SH   SOLE   32,845 0 0
FORD MTR CO DEL COM 345370860 113 12,286 SH   SOLE   12,286 0 0
GALLAGHER ARTHUR J & CO COM 363576109 252 2,812 SH   SOLE   2,812 0 0
GENERAL DYNAMICS CORP COM 369550108 565 3,091 SH   SOLE   3,091 0 0
GENERAL ELECTRIC CO COM 369604103 310 34,695 SH   SOLE   34,695 0 0
GENERAL MLS INC COM 370334104 4,859 88,148 SH   SOLE   88,148 0 0
GILEAD SCIENCES INC COM 375558103 385 6,071 SH   SOLE   6,071 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 430 4,083 SH   SOLE   4,083 0 0
HASBRO INC COM 418056107 215 1,814 SH   SOLE   1,814 0 0
HESS CORP COM 42809H107 1,109 18,335 SH   SOLE   18,335 0 0
HOME DEPOT INC COM 437076102 1,588 6,846 SH   SOLE   6,846 0 0
HONEYWELL INTL INC COM 438516106 530 3,130 SH   SOLE   3,130 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,872 35,592 SH   SOLE   35,592 0 0
INTEL CORP COM 458140100 7,368 142,975 SH   SOLE   142,975 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,821 26,278 SH   SOLE   26,278 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY COM 46138J601 454 18,973 SH   SOLE   18,973 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB COM 46138J841 579 27,000 SH   SOLE   27,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB COM 46138J866 579 27,200 SH   SOLE   27,200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB COM 46138J882 624 29,058 SH   SOLE   29,058 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB COM 46138J700 812 38,175 SH   SOLE   38,175 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB COM 46138J304 1,213 57,529 SH   SOLE   57,529 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB COM 46138J502 2,084 97,822 SH   SOLE   97,822 0 0
INVESCO EXCHANGE TRADED FD ZACKS MULT AST COM 46137Y500 992 44,545 SH   SOLE   44,545 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF COM 46137V142 2,563 70,024 SH   SOLE   70,024 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER COM 46138E651 810 29,050 SH   SOLE   29,050 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,647 8,723 SH   SOLE   8,723 0 0
IRON MTN INC NEW COM 46284V101 381 11,778 SH   SOLE   11,778 0 0
ISHARES TR RUS 2000 GRW ETF COM 464287648 305 1,581 SH   SOLE   1,581 0 0
ISHARES TR USA QUALITY FCTR COM 46432F339 227 2,456 SH   SOLE   2,456 0 0
ISHARES TR RUS 1000 VAL ETF COM 464287598 446 3,479 SH   SOLE   3,479 0 0
ISHARES TR CORE S&P US GWT COM 464287671 229 3,635 SH   SOLE   3,635 0 0
ISHARES TR S&P 100 ETF COM 464287101 492 3,741 SH   SOLE   3,741 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 450 3,769 SH   SOLE   3,769 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 626 3,922 SH   SOLE   3,922 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 557 3,942 SH   SOLE   3,942 0 0
ISHARES TR RUSSELL 3000 ETF COM 464287689 698 4,017 SH   SOLE   4,017 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 619 4,087 SH   SOLE   4,087 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 497 4,173 SH   SOLE   4,173 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 572 4,486 SH   SOLE   4,486 0 0
ISHARES TR MBS ETF COM 464288588 650 6,002 SH   SOLE   6,002 0 0
ISHARES TR RUS MDCP VAL ETF COM 464287473 704 7,846 SH   SOLE   7,846 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 1,118 14,363 SH   SOLE   14,363 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 689 16,854 SH   SOLE   16,854 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 1,599 28,572 SH   SOLE   28,572 0 0
ISHARES TR CORE US AGGBD ET COM 464287226 5,082 44,909 SH   SOLE   44,909 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 13,859 135,939 SH   SOLE   135,939 0 0
ISHARES TR MSCI EAFE ETF COM 464287465 11,736 179,968 SH   SOLE   179,968 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 94,945 318,052 SH   SOLE   318,052 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 73,248 379,072 SH   SOLE   379,072 0 0
ISHARES TR INTL SEL DIV ETF COM 464288448 13,685 445,200 SH   SOLE   445,200 0 0
JOHNSON & JOHNSON COM 478160104 8,810 68,095 SH   SOLE   68,095 0 0
JPMORGAN CHASE & CO COM 46625H100 9,849 83,686 SH   SOLE   83,686 0 0
KIMBERLY CLARK CORP COM 494368103 344 2,419 SH   SOLE   2,419 0 0
KINDER MORGAN INC DEL COM 49456B101 5,342 259,182 SH   SOLE   259,182 0 0
KIRBY CORP COM 497266106 1,424 17,331 SH   SOLE   17,331 0 0
KKR & CO INC CL A COM 48251W104 434 16,179 SH   SOLE   16,179 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 813 4,838 SH   SOLE   4,838 0 0
LAM RESEARCH CORP COM 512807108 5,651 24,453 SH   SOLE   24,453 0 0
LANDMARK INFRASTRUCTURE LP COM 51508J108 216 12,000 SH   SOLE   12,000 0 0
LAUDER ESTEE COS INC CL A COM 518439104 660 3,315 SH   SOLE   3,315 0 0
LEGGETT & PLATT INC COM 524660107 3,476 84,904 SH   SOLE   84,904 0 0
LHC GROUP INC COM 50187A107 2,430 21,400 SH   SOLE   21,400 0 0
LILLY ELI & CO COM 532457108 309 2,759 SH   SOLE   2,759 0 0
LOCKHEED MARTIN CORP COM 539830109 7,540 19,330 SH   SOLE   19,330 0 0
LOWES COS INC COM 548661107 437 3,972 SH   SOLE   3,972 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,762 26,583 SH   SOLE   26,583 0 0
MARATHON PETE CORP COM 56585A102 331 5,444 SH   SOLE   5,444 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 201 1,616 SH   SOLE   1,616 0 0
MASTERCARD INC CL A COM 57636Q104 3,205 11,804 SH   SOLE   11,804 0 0
MCDONALDS CORP COM 580135101 7,645 35,608 SH   SOLE   35,608 0 0
MEDTRONIC PLC COM G5960L103 3,872 35,646 SH   SOLE   35,646 0 0
MERCK & CO INC COM 58933Y105 3,147 37,389 SH   SOLE   37,389 0 0
METLIFE INC COM 59156R108 4,210 89,265 SH   SOLE   89,265 0 0
MICROSOFT CORP COM 594918104 16,959 121,984 SH   SOLE   121,984 0 0
MONDELEZ INTL INC COM 609207105 472 8,541 SH   SOLE   8,541 0 0
MPLX LP COM 55336V100 609 21,760 SH   SOLE   21,760 0 0
NEWPARK RES INC COM 651718504 440 57,764 SH   SOLE   57,764 0 0
NEXTERA ENERGY INC COM 65339F101 1,279 5,489 SH   SOLE   5,489 0 0
NIKE INC CL B COM 654106103 518 5,516 SH   SOLE   5,516 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,583 36,640 SH   SOLE   36,640 0 0
NOVARTIS A G COM 66987V109 234 2,689 SH   SOLE   2,689 0 0
NUCOR CORP COM 670346105 679 13,335 SH   SOLE   13,335 0 0
OCCIDENTAL PETE CORP COM 674599105 4,862 109,335 SH   SOLE   109,335 0 0
ONEOK INC NEW COM 682680103 356 4,831 SH   SOLE   4,831 0 0
ORACLE CORP COM 68389X105 1,485 26,991 SH   SOLE   26,991 0 0
PAYCHEX INC COM 704326107 658 7,945 SH   SOLE   7,945 0 0
PAYPAL HLDGS INC COM 70450Y103 1,701 16,418 SH   SOLE   16,418 0 0
PEPSICO INC COM 713448108 6,631 48,364 SH   SOLE   48,364 0 0
PFIZER INC COM 717081103 5,243 145,920 SH   SOLE   145,920 0 0
PHILIP MORRIS INTL INC COM 718172109 2,977 39,211 SH   SOLE   39,211 0 0
PHILLIPS 66 COM 718546104 652 6,366 SH   SOLE   6,366 0 0
PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 249 2,500 SH   SOLE   2,500 0 0
PLAINS GP HLDGS L P COM 72651A207 2,132 100,443 SH   SOLE   100,443 0 0
PNC FINL SVCS GROUP INC COM 693475105 270 1,926 SH   SOLE   1,926 0 0
PPG INDS INC COM 693506107 236 1,995 SH   SOLE   1,995 0 0
PROCTER & GAMBLE CO COM 742718109 7,646 61,470 SH   SOLE   61,470 0 0
PROSHARES TR RUSS 2000 DIVD COM 74347B698 289 4,865 SH   SOLE   4,865 0 0
PUBLIC STORAGE COM 74460D109 764 3,115 SH   SOLE   3,115 0 0
QUALCOMM INC COM 747525103 5,784 75,826 SH   SOLE   75,826 0 0
RAYTHEON CO COM 755111507 1,000 5,096 SH   SOLE   5,096 0 0
REALTY INCOME CORP COM 756109104 265 3,450 SH   SOLE   3,450 0 0
REPUBLIC SVCS INC COM 760759100 349 4,028 SH   SOLE   4,028 0 0
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 212 3,536 SH   SOLE   3,536 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 566 9,626 SH   SOLE   9,626 0 0
SALESFORCE COM INC COM 79466L302 965 6,499 SH   SOLE   6,499 0 0
SAP SE COM 803054204 226 1,921 SH   SOLE   1,921 0 0
SCHLUMBERGER LTD COM 806857108 1,007 29,465 SH   SOLE   29,465 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF COM 808524102 250 3,520 SH   SOLE   3,520 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 945 11,249 SH   SOLE   11,249 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 224 4,157 SH   SOLE   4,157 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 259 2,148 SH   SOLE   2,148 0 0
SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 208 2,674 SH   SOLE   2,674 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 248 2,751 SH   SOLE   2,751 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 472 5,861 SH   SOLE   5,861 0 0
SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 220 7,864 SH   SOLE   7,864 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 924 27,874 SH   SOLE   27,874 0 0
SHERWIN WILLIAMS CO COM 824348106 3,299 6,000 SH   SOLE   6,000 0 0
SHOPIFY INC CL A COM 82509L107 218 698 SH   SOLE   698 0 0
SOUTHERN CO COM 842587107 545 8,825 SH   SOLE   8,825 0 0
SOUTHWEST AIRLS CO COM 844741108 1,566 28,986 SH   SOLE   28,986 0 0
SPDR S&P 500 ETF TR COM 78462F103 6,554 22,084 SH   SOLE   22,084 0 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 11,124 31,561 SH   SOLE   31,561 0 0
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 42,750 416,669 SH   SOLE   416,669 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 243 20,530 SH   SOLE   20,530 0 0
SPROTT PHYSICAL SILVER TR COM 85207K107 102 16,340 SH   SOLE   16,340 0 0
STARBUCKS CORP COM 855244109 715 8,085 SH   SOLE   8,085 0 0
STERLING CONSTRUCTION CO INC COM 859241101 411 31,255 SH   SOLE   31,255 0 0
STRYKER CORP COM 863667101 2,342 10,830 SH   SOLE   10,830 0 0
SUMMIT MATLS INC CL A COM 86614U100 11,255 507,000 SH   SOLE   507,000 0 0
SYSCO CORP COM 871829107 452 5,694 SH   SOLE   5,694 0 0
TARGA RES CORP COM 87612G101 389 9,686 SH   SOLE   9,686 0 0
TARGET CORP COM 87612E106 402 3,759 SH   SOLE   3,759 0 0
TE CONNECTIVITY LTD COM H84989104 255 2,732 SH   SOLE   2,732 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 214 666 SH   SOLE   666 0 0
TELLURIAN INC NEW COM 87968A104 1,432 172,224 SH   SOLE   172,224 0 0
TESLA INC COM 88160R101 2,906 12,065 SH   SOLE   12,065 0 0
TEXAS INSTRS INC COM 882508104 4,688 36,276 SH   SOLE   36,276 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,303 4,473 SH   SOLE   4,473 0 0
TJX COS INC NEW COM 872540109 1,180 21,161 SH   SOLE   21,161 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,890 92,428 SH   SOLE   92,428 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 635 51,635 SH   SOLE   51,635 0 0
TRANSOCEAN LTD COM H8817H100 63 14,027 SH   SOLE   14,027 0 0
TWITTER INC COM 90184L102 1,121 27,202 SH   SOLE   27,202 0 0
UNION PACIFIC CORP COM 907818108 1,194 7,371 SH   SOLE   7,371 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 5,308 44,299 SH   SOLE   44,299 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,816 42,600 SH   SOLE   42,600 0 0
US BANCORP DEL COM 902973304 4,378 79,107 SH   SOLE   79,107 0 0
VALERO ENERGY CORP NEW COM 91913Y100 449 5,266 SH   SOLE   5,266 0 0
VALLEY NATL BANCORP COM 919794107 446 40,985 SH   SOLE   40,985 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF COM 92189F700 622 9,447 SH   SOLE   9,447 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT COM 921937835 381 4,507 SH   SOLE   4,507 0 0
VANGUARD GROUP DIV APP ETF COM 921908844 619 5,178 SH   SOLE   5,178 0 0
VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 231 1,794 SH   SOLE   1,794 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 507 3,025 SH   SOLE   3,025 0 0
VANGUARD INDEX FDS EXTEND MKT ETF COM 922908652 11,385 97,868 SH   SOLE   97,868 0 0
VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 46,145 305,599 SH   SOLE   305,599 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF COM 922042858 1,563 38,827 SH   SOLE   38,827 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD COM 922907746 662 12,346 SH   SOLE   12,346 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP COM 92206C870 299 3,278 SH   SOLE   3,278 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX COM 92206C599 4,512 33,380 SH   SOLE   33,380 0 0
VANGUARD STAR FD VG TL INTL STK F COM 921909768 2,133 41,281 SH   SOLE   41,281 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF COM 921943858 157,510 3,834,230 SH   SOLE   3,834,230 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD COM 921946406 1,132 12,752 SH   SOLE   12,752 0 0
VENTAS INC COM 92276F100 4,806 65,810 SH   SOLE   65,810 0 0
VERISK ANALYTICS INC COM 92345Y106 3,911 24,729 SH   SOLE   24,729 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,920 114,646 SH   SOLE   114,646 0 0
VISA INC COM CL A COM 92826C839 5,698 33,127 SH   SOLE   33,127 0 0
VULCAN MATLS CO COM 929160109 623 4,120 SH   SOLE   4,120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 518 9,364 SH   SOLE   9,364 0 0
WALMART INC COM 931142103 931 7,841 SH   SOLE   7,841 0 0
WASTE MGMT INC DEL COM 94106L109 464 4,038 SH   SOLE   4,038 0 0
WATERS CORP COM 941848103 549 2,459 SH   SOLE   2,459 0 0
WEINGARTEN RLTY INVS COM 948741103 814 27,940 SH   SOLE   27,940 0 0
WELLS FARGO CO NEW COM 949746101 5,149 102,088 SH   SOLE   102,088 0 0
WELLTOWER INC COM 95040Q104 203 2,238 SH   SOLE   2,238 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 696 27,957 SH   SOLE   27,957 0 0
WILLIAMS COS INC DEL COM 969457100 3,858 160,328 SH   SOLE   160,328 0 0
WILLIAMS SONOMA INC COM 969904101 4,741 69,740 SH   SOLE   69,740 0 0
WISDOMTREE TR US LARGECAP DIVD COM 97717W307 3,846 38,823 SH   SOLE   38,823 0 0
WISDOMTREE TR ITL HIGH DIV FD COM 97717W802 3,045 78,048 SH   SOLE   78,048 0 0
WISDOMTREE TR EMER MKT HIGH FD COM 97717W315 9,531 230,728 SH   SOLE   230,728 0 0
WISDOMTREE TR US S CAP QTY DIV COM 97717X651 11,743 330,043 SH   SOLE   330,043 0 0
WISDOMTREE TR US SMALLCAP FUND COM 97717W562 26,124 733,826 SH   SOLE   733,826 0 0
WISDOMTREE TR US HIGH DIVIDEND COM 97717W208 96,997 1,302,397 SH   SOLE   1,302,397 0 0
WISDOMTREE TR US MIDCAP DIVID COM 97717W505 75,016 2,065,992 SH   SOLE   2,065,992 0 0
XYLEM INC COM 98419M100 206 2,589 SH   SOLE   2,589 0 0
YUM BRANDS INC COM 988498101 1,223 10,786 SH   SOLE   10,786 0 0