The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 493 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,550 | 95,676 | SH | SOLE | 95,676 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,797 | 76,085 | SH | SOLE | 76,085 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 5,164 | 31,631 | SH | SOLE | 31,631 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 472 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 511 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 879 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 960 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 779 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 483 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 297 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 715 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 564 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 253 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 394 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,045 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 3,706 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 507 | 147,374 | SH | SOLE | 147,374 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 396 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 585 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135106 | 6,504 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 523 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 299 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 469 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,559 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 433 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,193 | 30,548 | SH | SOLE | 30,548 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 615 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
AON PLC CL A | COM | G0408V102 | 989 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 262 | 62,703 | SH | SOLE | 62,703 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,811 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 572 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 239 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,984 | 205,274 | SH | SOLE | 205,274 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 886 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 563 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 260 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 771 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 242 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,435 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 862 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 1,319 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,524 | 71,804 | SH | SOLE | 71,804 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM | 09225M101 | 82 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,160 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
BLACKSTONE GROUP INC CL A | COM | 09260D107 | 1,142 | 25,064 | SH | SOLE | 25,064 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 856 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,497 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
BP PLC | COM | 055622104 | 590 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 396 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,330 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 539 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 433 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
CACTUS INC CLA | COM | 127203107 | 248 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | COM | 12739A100 | 347 | 52,934 | SH | SOLE | 52,934 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | COM | 131476103 | 151 | 144,274 | SH | SOLE | 144,274 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 583 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 964 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 400 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 581 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 515 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 558 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
CEDAR FAIR L P | COM | 150185106 | 404 | 22,047 | SH | SOLE | 22,047 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 281 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 211 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 1,058 | 31,578 | SH | SOLE | 31,578 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 675 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,101 | 70,403 | SH | SOLE | 70,403 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 848 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 681 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,222 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 410 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,869 | 149,293 | SH | SOLE | 149,293 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,235 | 76,811 | SH | SOLE | 76,811 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 331 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,531 | 79,791 | SH | SOLE | 79,791 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 729 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 327 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
COLONY CR REAL ESTATE INC CL A | COM | 19625T101 | 185 | 46,894 | SH | SOLE | 46,894 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,874 | 83,604 | SH | SOLE | 83,604 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 347 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 821 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
COPART INC | COM | 217204106 | 311 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 920 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,237 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,560 | 45,429 | SH | SOLE | 45,429 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 399 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 703 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,141 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,341 | 73,165 | SH | SOLE | 73,165 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 291 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 316 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,075 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 532 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 413 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,606 | 77,663 | SH | SOLE | 77,663 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,510 | 85,840 | SH | SOLE | 85,840 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 5,786 | 71,538 | SH | SOLE | 71,538 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 954 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 665 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 212 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 351 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 307 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,068 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 869 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,206 | 41,455 | SH | SOLE | 41,455 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 251 | 54,515 | SH | SOLE | 54,515 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,486 | 173,865 | SH | SOLE | 173,865 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 203 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 200 | 321 | SH | SOLE | 321 | 0 | 0 | ||
EQUITY COMWLTH | COM | 294628102 | 548 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 582 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 516 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,830 | 864,630 | SH | SOLE | 864,630 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 462 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,614 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,275 | 40,813 | SH | SOLE | 40,813 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 490 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | COM | 336917109 | 655 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 408 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 62 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,003 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 34 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 232 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 735 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 527 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 651 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 310 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,060 | 95,886 | SH | SOLE | 95,886 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 747 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 896 | 73,422 | SH | SOLE | 73,422 | 0 | 0 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 388 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 439 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 742 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 517 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 611 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 706 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 620 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,500 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 396 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,063 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COM | 441593100 | 1,023 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 856 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
II VI INC | COM | 902104108 | 553 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 879 | 37,116 | SH | SOLE | 37,116 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 447 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,096 | 149,590 | SH | SOLE | 149,590 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 411 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,378 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 439 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 697 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | COM | 46138J502 | 1,615 | 76,890 | SH | SOLE | 76,890 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | COM | 46138J601 | 361 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | COM | 46138J700 | 512 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | COM | 46138J882 | 470 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | COM | 46138J866 | 536 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | COM | 46138J841 | 532 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD WATER RES ETF | COM | 46137V142 | 2,194 | 70,028 | SH | SOLE | 70,028 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD GLOBAL WATER | COM | 46138E651 | 712 | 29,062 | SH | SOLE | 29,062 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 1,657 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 295 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
ISHARES TR AGGRES ALLOC ETF | COM | 464289859 | 581 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | COM | 46434V621 | 1,243 | 38,145 | SH | SOLE | 38,145 | 0 | 0 | ||
ISHARES TR CORE MSCI EURO | COM | 46434V738 | 867 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 53,621 | 372,733 | SH | SOLE | 372,733 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 701 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
ISHARES TR CORE S&P US GWT | COM | 464287671 | 2,946 | 51,602 | SH | SOLE | 51,602 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 84,356 | 326,457 | SH | SOLE | 326,457 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD | COM | 46434V613 | 1,073 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ETF | COM | 464287226 | 6,879 | 59,627 | SH | SOLE | 59,627 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | COM | 464288273 | 1,289 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
ISHARES TR GRWT ALLOCAT ETF | COM | 464289867 | 319 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
ISHARES TR HDG MSCI EAFE | COM | 46434V803 | 261 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
ISHARES TR IBONDS 21 TRM HG | COM | 46435U226 | 201 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 820 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | COM | 464288448 | 11,845 | 524,126 | SH | SOLE | 524,126 | 0 | 0 | ||
ISHARES TR MBS ETF | COM | 464288588 | 374 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 10,433 | 195,163 | SH | SOLE | 195,163 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | COM | 464287234 | 690 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
ISHARES TR MULTIFACTOR USA | COM | 46434V282 | 1,611 | 60,909 | SH | SOLE | 60,909 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 4,798 | 33,898 | SH | SOLE | 33,898 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 3,662 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 4,393 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | COM | 464287648 | 217 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 499 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | 660 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | COM | 464287499 | 1,157 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 323 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 593 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | COM | 464287101 | 359 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 489 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | COM | 464287168 | 9,849 | 133,927 | SH | SOLE | 133,927 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 871 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | COM | 46641Q837 | 3,895 | 78,422 | SH | SOLE | 78,422 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 416 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,462 | 72,155 | SH | SOLE | 72,155 | 0 | 0 | ||
JOHNSON OUTDOORS INC CLA | COM | 479167108 | 630 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,126 | 90,258 | SH | SOLE | 90,258 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 863 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 703 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 213 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 318 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,118 | 295,830 | SH | SOLE | 295,830 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 856 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
KKR & CO INC CL A | COM | 48251W104 | 380 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 876 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,694 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 832 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM | 51508J108 | 127 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 458 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,493 | 93,430 | SH | SOLE | 93,430 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 3,000 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 376 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,500 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 505 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 571 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 595 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 793 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,984 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,226 | 37,653 | SH | SOLE | 37,653 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 562 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 76 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 3,647 | 40,439 | SH | SOLE | 40,439 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,142 | 40,836 | SH | SOLE | 40,836 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,076 | 100,616 | SH | SOLE | 100,616 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,682 | 124,796 | SH | SOLE | 124,796 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 319 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 691 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 425 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 169 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 732 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
NETEASE INC | COM | 64110W102 | 1,422 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 52 | 57,764 | SH | SOLE | 57,764 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,331 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 636 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 26 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 292 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,487 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 187 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
NOVARTIS A G | COM | 66987V109 | 297 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
NOVO-NORDISK A S | COM | 670100205 | 966 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 476 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 401 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 201 | 762 | SH | SOLE | 762 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 264 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 491 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,188 | 102,558 | SH | SOLE | 102,558 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 887 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,382 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 483 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 690 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 287 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 506 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,551 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,220 | 51,788 | SH | SOLE | 51,788 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 256 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,162 | 158,137 | SH | SOLE | 158,137 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,725 | 51,058 | SH | SOLE | 51,058 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 452 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
PIMCO ETF TR 0-5 HIGH YIELD | COM | 72201R783 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 388 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | COM | 726503105 | 252 | 47,656 | SH | SOLE | 47,656 | 0 | 0 | ||
PLAINS GP HLDGS L P | COM | 72651A207 | 125 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 580 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,774 | 70,670 | SH | SOLE | 70,670 | 0 | 0 | ||
PROSHARES TR RUSS 2000 DIVD | COM | 74347B698 | 743 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 615 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,705 | 84,326 | SH | SOLE | 84,326 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,052 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 890 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 291 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 884 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 300 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 307 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 288 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,227 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
SAP SE | COM | 803054204 | 219 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 359 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,037 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | COM | 808524102 | 457 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COM | 808524300 | 771 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 213 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 | 228 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 | 263 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | COM | 81369Y605 | 1,002 | 48,108 | SH | SOLE | 48,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 | 478 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 817 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,238 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 629 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 228 | 547 | SH | SOLE | 547 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 670 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 279 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 608 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 210 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 446 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 523 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 542 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 992 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 543 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO DEVLPD | COM | 78463X889 | 5,446 | 227,488 | SH | SOLE | 227,488 | 0 | 0 | ||
SPDR INDEX SHS FDS PORTFOLIO EMG MK | COM | 78463X509 | 1,255 | 44,088 | SH | SOLE | 44,088 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 6,755 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | COM | 78467Y107 | 8,139 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
SPDR SER TR NUVEEN BRC MUNIC | COM | 78468R721 | 258 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
SPDR SER TR PORTFOLIO INTRMD | COM | 78464A375 | 225 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P400 | COM | 78464A847 | 1,556 | 61,414 | SH | SOLE | 61,414 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 5,889 | 194,669 | SH | SOLE | 194,669 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P600 | COM | 78468R853 | 1,041 | 47,665 | SH | SOLE | 47,665 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 1,752 | 49,014 | SH | SOLE | 49,014 | 0 | 0 | ||
SPDR SER TR S&P 600 SML CAP | COM | 78464A813 | 214 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | COM | 78464A763 | 33,392 | 418,137 | SH | SOLE | 418,137 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | COM | 85207H104 | 269 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | COM | 85207K107 | 91 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
STAR GROUP L P | COM | 85512C105 | 554 | 71,996 | SH | SOLE | 71,996 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,572 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 267 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,069 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 463 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 480 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 765 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 781 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 595 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 599 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 156 | 172,224 | SH | SOLE | 172,224 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,395 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,115 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,197 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,125 | 23,531 | SH | SOLE | 23,531 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 225 | 88,023 | SH | SOLE | 88,023 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 40 | 46,508 | SH | SOLE | 46,508 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,626 | 85,148 | SH | SOLE | 85,148 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 790 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 447 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,329 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,572 | 48,943 | SH | SOLE | 48,943 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,311 | 45,701 | SH | SOLE | 45,701 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220 | 881 | SH | SOLE | 881 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 3,076 | 89,288 | SH | SOLE | 89,288 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 219 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS ETF | COM | 92189F700 | 477 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | COM | 921937827 | 320 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | COM | 921937835 | 879 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | COM | 922908595 | 203 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | COM | 922908611 | 918 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 955 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 1,098 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 3,533 | 39,664 | SH | SOLE | 39,664 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | COM | 922908652 | 8,780 | 96,970 | SH | SOLE | 96,970 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 38,787 | 300,883 | SH | SOLE | 300,883 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF | COM | 922042874 | 490 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | COM | 922042858 | 2,424 | 72,238 | SH | SOLE | 72,238 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXEMPT BD | COM | 922907746 | 897 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | COM | 92206C706 | 254 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | COM | 92206C870 | 538 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 4,209 | 36,554 | SH | SOLE | 36,554 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | 3,867 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
VANGUARD STAR FDS VG TL INTL STK F | COM | 921909768 | 2,149 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | COM | 921943858 | 135,321 | 4,058,817 | SH | SOLE | 4,058,817 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | COM | 921946406 | 1,227 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,430 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,436 | 119,792 | SH | SOLE | 119,792 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 446 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 289 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 5,686 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
VMWARE INC CL A | COM | 928563402 | 881 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 831 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 634 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 61 | 49,328 | SH | SOLE | 49,328 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 434 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,095 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 374 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 558 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 363 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,199 | 111,464 | SH | SOLE | 111,464 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 888 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 327 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COM | 958669103 | 46 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 359 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,128 | 73,562 | SH | SOLE | 73,562 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 313 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
WISDOMTREE TR EMER MKT HIGH FD | COM | 97717W315 | 8,264 | 256,235 | SH | SOLE | 256,235 | 0 | 0 | ||
WISDOMTREE TR ITL HIGH DIV FD | COM | 97717W802 | 1,469 | 49,845 | SH | SOLE | 49,845 | 0 | 0 | ||
WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | 72,538 | 1,281,598 | SH | SOLE | 1,281,598 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 | 3,125 | 38,613 | SH | SOLE | 38,613 | 0 | 0 | ||
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 51,297 | 2,123,216 | SH | SOLE | 2,123,216 | 0 | 0 | ||
WISDOMTREE TR US S CAP QTY DIV | COM | 97717X651 | 7,750 | 308,395 | SH | SOLE | 308,395 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP FUND | COM | 97717W562 | 17,091 | 765,386 | SH | SOLE | 765,386 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 481 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 433 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 491 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 850 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 599 | 3,261 | SH | SOLE | 3,261 | 0 | 0 |