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 |
|
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 | 339 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,138 | 111,004 | SH | SOLE | 110,902 | 0 | 102 | ||
ABBVIE INC | COM | 00287Y109 | 16,451 | 101,480 | SH | SOLE | 101,404 | 0 | 76 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,897 | 41,210 | SH | SOLE | 41,160 | 0 | 50 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,784 | 3,917 | SH | SOLE | 3,905 | 0 | 12 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 341 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 326 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 354 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,537 | 6,152 | SH | SOLE | 6,103 | 0 | 49 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 308 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 327 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 513 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,955 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,458 | 3,744 | SH | SOLE | 3,733 | 0 | 11 | ||
ALTRIA GROUP INC | COM | 02209S103 | 574 | 10,999 | SH | SOLE | 10,875 | 0 | 124 | ||
AMAZON COM INC | COM | 023135106 | 326 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 14,096 | 4,324 | SH | SOLE | 4,286 | 0 | 38 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 339 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 905 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,089 | 16,275 | SH | SOLE | 16,245 | 0 | 30 | ||
AMGEN INC | COM | 031162100 | 10,459 | 43,252 | SH | SOLE | 43,203 | 0 | 49 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 165 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,207 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 698 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 34,155 | 195,611 | SH | SOLE | 195,208 | 0 | 403 | ||
APPLIED MATLS INC | COM | 038222105 | 215 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 216 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 267 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,020 | 127,771 | SH | SOLE | 125,589 | 0 | 2,182 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,366 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,307 | 29,760 | SH | SOLE | 29,702 | 0 | 58 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,482 | 9,334 | SH | SOLE | 9,314 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,452 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,346 | 348,034 | SH | SOLE | 347,632 | 0 | 402 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 159 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,714 | 15,330 | SH | SOLE | 15,304 | 0 | 26 | ||
BLACKSTONE INC | COM | 09260D107 | 1,501 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,039 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,687 | 1,144 | SH | SOLE | 1,142 | 0 | 2 | ||
BP PLC | SPONSORED ADR | 055622104 | 545 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 786 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,840 | 23,568 | SH | SOLE | 23,553 | 0 | 15 | ||
CADENCE BANK | COM | 12740C103 | 2,161 | 73,867 | SH | SOLE | 73,657 | 0 | 210 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 1,964 | 144,274 | SH | SOLE | 144,274 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 332 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,574 | 27,224 | SH | SOLE | 27,132 | 0 | 92 | ||
CATERPILLAR INC | COM | 149123101 | 208 | 937 | SH | SOLE | 872 | 0 | 65 | ||
CBTX INC | COM | 12481V104 | 696 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 539 | 17,585 | SH | SOLE | 16,635 | 0 | 950 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,185 | 22,972 | SH | SOLE | 22,922 | 0 | 50 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,409 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,468 | 101,134 | SH | SOLE | 100,888 | 0 | 246 | ||
CHUBB LIMITED | COM | H1467J104 | 377 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,474 | 10,325 | SH | SOLE | 10,296 | 0 | 29 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,990 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,351 | 203,568 | SH | SOLE | 203,349 | 0 | 219 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,795 | 145,976 | SH | SOLE | 145,586 | 0 | 390 | ||
COCA COLA CO | COM | 191216100 | 4,776 | 77,031 | SH | SOLE | 77,031 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,209 | 24,626 | SH | SOLE | 24,564 | 0 | 62 | ||
COLONY BANKCORP INC | COM | 19623P101 | 488 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,974 | 191,668 | SH | SOLE | 191,265 | 0 | 403 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,362 | 13,615 | SH | SOLE | 12,798 | 0 | 817 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,095 | 13,441 | SH | SOLE | 13,418 | 0 | 23 | ||
CORTEVA INC | COM | 22052L104 | 5,531 | 96,230 | SH | SOLE | 95,877 | 0 | 353 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,253 | 7,387 | SH | SOLE | 7,366 | 0 | 21 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,519 | 56,340 | SH | SOLE | 56,340 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 246 | 8,221 | SH | SOLE | 8,145 | 0 | 76 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,925 | 59,178 | SH | SOLE | 59,120 | 0 | 58 | ||
CSX CORP | COM | 126408103 | 1,361 | 36,347 | SH | SOLE | 20,489 | 0 | 15,858 | ||
CUMMINS INC | COM | 231021106 | 8,635 | 42,102 | SH | SOLE | 41,954 | 0 | 148 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 231 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,077 | 119,326 | SH | SOLE | 119,070 | 0 | 256 | ||
DANAHER CORPORATION | COM | 235851102 | 501 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 449 | 1,081 | SH | SOLE | 1,023 | 0 | 58 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 205 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 374 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 300 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 766 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,801 | 103,586 | SH | SOLE | 103,439 | 0 | 147 | ||
DOW INC | COM | 260557103 | 9,571 | 150,201 | SH | SOLE | 149,655 | 0 | 546 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,038 | 98,850 | SH | SOLE | 98,655 | 0 | 195 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,815 | 24,665 | SH | SOLE | 24,308 | 0 | 357 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,315 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 466 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,463 | 8,285 | SH | SOLE | 8,256 | 0 | 29 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 677 | 25,955 | SH | SOLE | 25,874 | 0 | 81 | ||
EMERSON ELEC CO | COM | 291011104 | 3,662 | 37,355 | SH | SOLE | 37,291 | 0 | 64 | ||
ENBRIDGE INC | COM | 29250N105 | 1,217 | 26,403 | SH | SOLE | 26,236 | 0 | 167 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,010 | 90,274 | SH | SOLE | 86,098 | 0 | 4,176 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 113 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 208 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 206 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,862 | 188,354 | SH | SOLE | 185,310 | 0 | 3,044 | ||
EOG RES INC | COM | 26875P101 | 251 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 600 | 2,531 | SH | SOLE | 2,522 | 0 | 9 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 248 | 4,863 | SH | SOLE | 4,663 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 77,105 | 933,585 | SH | SOLE | 933,141 | 0 | 444 | ||
FASTENAL CO | COM | 311900104 | 573 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,347 | 147,627 | SH | SOLE | 142,299 | 0 | 5,328 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,448 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 769 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 353 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 465 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,661 | 15,177 | SH | SOLE | 15,153 | 0 | 24 | ||
GENERAL MLS INC | COM | 370334104 | 8,894 | 131,337 | SH | SOLE | 131,150 | 0 | 187 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 15 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,116 | 18,770 | SH | SOLE | 18,734 | 0 | 36 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,822 | 29,422 | SH | SOLE | 28,991 | 0 | 431 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,593 | 16,843 | SH | SOLE | 16,788 | 0 | 55 | ||
HECLA MNG CO | COM | 422704106 | 81 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,963 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 22 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,034 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,168 | 41,980 | SH | SOLE | 41,918 | 0 | 62 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,055 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
HP INC | COM | 40434L105 | 279 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 801 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,933 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 250 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,772 | 217,354 | SH | SOLE | 217,063 | 0 | 291 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 203 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 172 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,698 | 51,516 | SH | SOLE | 51,423 | 0 | 93 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 1,033 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 357 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 427 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 288 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,670 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 70,843 | 414,622 | SH | SOLE | 413,723 | 0 | 899 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,491 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 247 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 304 | 5,471 | SH | SOLE | 5,451 | 0 | 20 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 328 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 212 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 443 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 315 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 630 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 686 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 263 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 613 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 268 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 454 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 282 | 5,601 | SH | SOLE | 5,328 | 0 | 273 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 412 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 740 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,118 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 701 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 935 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 801 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 706 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,430 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,075 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,327 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,921 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,934 | 28,054 | SH | SOLE | 28,054 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,702 | 31,343 | SH | SOLE | 31,332 | 0 | 11 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,174 | 43,798 | SH | SOLE | 43,798 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,033 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,604 | 57,862 | SH | SOLE | 57,844 | 0 | 18 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,388 | 91,881 | SH | SOLE | 90,442 | 0 | 1,439 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,840 | 108,015 | SH | SOLE | 108,015 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,184 | 203,427 | SH | SOLE | 202,709 | 0 | 718 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 170,503 | 375,814 | SH | SOLE | 375,159 | 0 | 655 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 105,565 | 393,399 | SH | SOLE | 392,859 | 0 | 540 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,915 | 438,137 | SH | SOLE | 437,657 | 0 | 480 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 72,237 | 981,490 | SH | SOLE | 980,059 | 0 | 1,431 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,787 | 35,552 | SH | SOLE | 35,552 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 12,119 | 217,488 | SH | SOLE | 217,222 | 0 | 266 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,084 | 39,658 | SH | SOLE | 39,087 | 0 | 571 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,515 | 87,538 | SH | SOLE | 87,410 | 0 | 128 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,314 | 119,676 | SH | SOLE | 119,189 | 0 | 487 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 291 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,830 | 74,095 | SH | SOLE | 73,698 | 0 | 397 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,080 | 533,069 | SH | SOLE | 532,408 | 0 | 661 | ||
KIRBY CORP | COM | 497266106 | 1,933 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 841 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 262 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 359 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,753 | 14,234 | SH | SOLE | 14,205 | 0 | 29 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,617 | 21,608 | SH | SOLE | 21,586 | 0 | 22 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 433 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,063 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 864 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 315 | 987 | SH | SOLE | 987 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 236 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,684 | 26,470 | SH | SOLE | 26,443 | 0 | 27 | ||
LOWES COS INC | COM | 548661107 | 2,647 | 13,095 | SH | SOLE | 13,049 | 0 | 46 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 283 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,094 | 22,281 | SH | SOLE | 21,455 | 0 | 826 | ||
MARATHON PETE CORP | COM | 56585A102 | 402 | 4,701 | SH | SOLE | 4,576 | 0 | 125 | ||
MARKEL CORP | COM | 570535104 | 991 | 672 | SH | SOLE | 672 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,374 | 17,834 | SH | SOLE | 17,812 | 0 | 22 | ||
MCDONALDS CORP | COM | 580135101 | 11,305 | 45,716 | SH | SOLE | 45,665 | 0 | 51 | ||
MDU RES GROUP INC | COM | 552690109 | 392 | 14,700 | SH | SOLE | 14,325 | 0 | 375 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,346 | 66,215 | SH | SOLE | 66,103 | 0 | 112 | ||
MERCK & CO INC | COM | 58933Y105 | 4,667 | 56,876 | SH | SOLE | 56,731 | 0 | 145 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,046 | 18,196 | SH | SOLE | 18,116 | 0 | 80 | ||
METLIFE INC | COM | 59156R108 | 10,383 | 147,740 | SH | SOLE | 147,568 | 0 | 172 | ||
MICROSOFT CORP | COM | 594918104 | 40,413 | 131,080 | SH | SOLE | 130,052 | 0 | 1,028 | ||
MONDELEZ INTL INC | CL A | 609207105 | 500 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,466 | 16,777 | SH | SOLE | 16,651 | 0 | 126 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 660 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 79 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 207 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 211 | 57,764 | SH | SOLE | 57,764 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,743 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 274 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 803 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 12,826 | 44,967 | SH | SOLE | 44,923 | 0 | 44 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 301 | 3,437 | SH | SOLE | 3,319 | 0 | 118 | ||
NOVO-NORDISK A S | ADR | 670100205 | 322 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,912 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,514 | 5,546 | SH | SOLE | 5,488 | 0 | 58 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 415 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,532 | 79,866 | SH | SOLE | 79,866 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 376 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,903 | 47,172 | SH | SOLE | 47,079 | 0 | 93 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,093 | 6,576 | SH | SOLE | 6,553 | 0 | 23 | ||
PAYCHEX INC | COM | 704326107 | 820 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,450 | 21,190 | SH | SOLE | 21,137 | 0 | 53 | ||
PEPSICO INC | COM | 713448108 | 11,375 | 67,958 | SH | SOLE | 67,737 | 0 | 221 | ||
PFIZER INC | COM | 717081103 | 11,969 | 231,205 | SH | SOLE | 230,316 | 0 | 889 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,847 | 94,182 | SH | SOLE | 93,926 | 0 | 256 | ||
PHILLIPS 66 | COM | 718546104 | 751 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 688 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 213 | 852 | SH | SOLE | 490 | 0 | 362 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 334 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 352 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 269 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,416 | 87,804 | SH | SOLE | 87,325 | 0 | 479 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,136 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,148 | 99,122 | SH | SOLE | 98,942 | 0 | 180 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,362 | 124,779 | SH | SOLE | 124,681 | 0 | 98 | ||
REALTY INCOME CORP | COM | 756109104 | 205 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 551 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 317 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 382 | 931 | SH | SOLE | 931 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,532 | 16,632 | SH | SOLE | 16,601 | 0 | 31 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 698 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,859 | 33,911 | SH | SOLE | 33,804 | 0 | 107 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 211 | 2,677 | SH | SOLE | 2,446 | 0 | 231 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 210 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 217 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 716 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 594 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,377 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 205 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 333 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 204 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 203 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 532 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 393 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 817 | 5,143 | SH | SOLE | 4,953 | 0 | 190 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 536 | 6,086 | SH | SOLE | 5,871 | 0 | 215 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 492 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 659 | 1,183 | SH | SOLE | 1,180 | 0 | 3 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,319 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 292 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,000 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 354 | 524 | SH | SOLE | 524 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 782 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,151 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 729 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 677 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,219 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,951 | 22,032 | SH | SOLE | 22,032 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,365 | 27,251 | SH | SOLE | 27,251 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 399 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 50,934 | 397,580 | SH | SOLE | 397,330 | 0 | 250 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 219 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 315 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 380 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,156 | 78,667 | SH | SOLE | 78,552 | 0 | 115 | ||
STERLING CONSTR INC | COM | 859241101 | 754 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,534 | 20,699 | SH | SOLE | 20,669 | 0 | 30 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 515 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 4,288 | 146,103 | SH | SOLE | 143,659 | 0 | 2,444 | ||
TARGA RES CORP | COM | 87612G101 | 313 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,557 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 320 | 677 | SH | SOLE | 677 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 913 | 172,224 | SH | SOLE | 172,224 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,329 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,089 | 54,988 | SH | SOLE | 54,920 | 0 | 68 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,567 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,605 | 43,011 | SH | SOLE | 42,923 | 0 | 88 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 324 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 286 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 452 | 98,937 | SH | SOLE | 98,937 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 279 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,050 | 141,969 | SH | SOLE | 141,604 | 0 | 365 | ||
TWITTER INC | COM | 90184L102 | 791 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,697 | 17,194 | SH | SOLE | 17,163 | 0 | 31 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,294 | 61,988 | SH | SOLE | 61,895 | 0 | 93 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 476 | 933 | SH | SOLE | 933 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,816 | 147,066 | SH | SOLE | 146,853 | 0 | 213 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 691 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 213 | 787 | SH | SOLE | 640 | 0 | 147 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 974 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,298 | 16,665 | SH | SOLE | 16,638 | 0 | 27 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,897 | 23,850 | SH | SOLE | 23,842 | 0 | 8 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 357 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 309 | 1,450 | SH | SOLE | 1,428 | 0 | 22 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 527 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,716 | 4,134 | SH | SOLE | 4,085 | 0 | 49 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 532 | 4,910 | SH | SOLE | 4,867 | 0 | 43 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 775 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,104 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,555 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,132 | 85,308 | SH | SOLE | 85,302 | 0 | 6 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62,880 | 276,191 | SH | SOLE | 276,191 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,582 | 121,007 | SH | SOLE | 120,151 | 0 | 856 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,053 | 39,833 | SH | SOLE | 39,833 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 372 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,146 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7,934 | 38,904 | SH | SOLE | 38,869 | 0 | 35 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,124 | 65,615 | SH | SOLE | 65,615 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,825 | 17,420 | SH | SOLE | 14,490 | 0 | 2,930 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,285 | 88,455 | SH | SOLE | 88,326 | 0 | 129 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 210,183 | 4,376,079 | SH | SOLE | 4,368,367 | 0 | 7,712 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,471 | 110,479 | SH | SOLE | 110,479 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,587 | 129,950 | SH | SOLE | 125,277 | 0 | 4,673 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 214 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 280 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 308 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,028 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,014 | 176,957 | SH | SOLE | 176,763 | 0 | 194 | ||
VISA INC | COM CL A | 92826C839 | 9,872 | 44,515 | SH | SOLE | 44,423 | 0 | 92 | ||
VULCAN MATLS CO | COM | 929160109 | 683 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 409 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,535 | 10,306 | SH | SOLE | 10,206 | 0 | 100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 586 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,380 | 7,668 | SH | SOLE | 7,641 | 0 | 27 | ||
WELLS FARGO CO NEW | COM | 949746101 | 242 | 5,005 | SH | SOLE | 4,730 | 0 | 275 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 328 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 761 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,361 | 78,350 | SH | SOLE | 78,284 | 0 | 66 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,206 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,320 | 65,740 | SH | SOLE | 65,740 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 9,699 | 217,375 | SH | SOLE | 217,375 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,068 | 230,062 | SH | SOLE | 230,062 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 17,332 | 361,384 | SH | SOLE | 361,337 | 0 | 47 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 38,000 | 431,376 | SH | SOLE | 431,201 | 0 | 175 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 109,669 | 2,468,903 | SH | SOLE | 2,465,726 | 0 | 3,177 | ||
XYLEM INC | COM | 98419M100 | 214 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,701 | 22,787 | SH | SOLE | 22,741 | 0 | 46 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 247 | 3,393 | SH | SOLE | 3,393 | 0 | 0 |