Allred Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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 COMPANY	COM	88579Y101	4,251	20,041	SH		SOLE	NONE	0	0	20,041
ABBOTT LABS	COM	002824100	593	7,450	SH		SOLE	NONE	0	0	7,450
ABBVIE INCORPORATED	COM	00287Y109	958	11,552	SH		SOLE	NONE	0	0	11,552
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	54	12,834	SH		SOLE	NONE	0	0	12,834
ADOBE INCORPORATED	COM	00724F101	209	770	SH		SOLE	NONE	0	0	770
AFLAC INCORPORATED	COM	001055102	370	7,503	SH		SOLE	NONE	0	0	7,503
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	SPONSORED ADS	01609W102	200	1,100	SH		SOLE	NONE	0	0	1,100
ALLSTATE CORPORATION	COM	020002101	892	9,407	SH		SOLE	NONE	0	0	9,407
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	1,116	926	SH		SOLE	NONE	0	0	926
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	940	783	SH		SOLE	NONE	0	0	783
ALTRIA GROUP INCORPORATED	COM	02209S103	767	13,523	SH		SOLE	NONE	0	0	13,523
AMAZON COM INCORPORATED	COM	023135106	1,934	1,066	SH		SOLE	NONE	0	0	1,066
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	025537101	219	2,637	SH		SOLE	NONE	0	0	2,637
AMERICAN EXPRESS COMPANY	COM	025816109	402	3,623	SH		SOLE	NONE	0	0	3,623
AMERISOURCEBERGEN CORPORATION	COM	03073E105	360	4,835	SH		SOLE	NONE	0	0	4,835
AMGEN INCORPORATED	COM	031162100	984	5,116	SH		SOLE	NONE	0	0	5,116
APPLE INCORPORATED	COM	037833100	2,733	14,095	SH		SOLE	NONE	0	0	14,095
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	237	1,225	SH		SOLE	NONE	0	0	1,225
AT&T INCORPORATED	COM	00206R102	1,972	62,338	SH		SOLE	NONE	0	0	62,338
ATHERSYS INCORPORATED	COM	04744L106	79	51,500	SH		SOLE	NONE	0	0	51,500
ATMOS ENERGY CORPORATION	COM	049560105	649	6,475	SH		SOLE	NONE	0	0	6,475
AUTODESK INCORPORATED	COM	052769106	203	1,238	SH		SOLE	NONE	0	0	1,238
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	1,210	7,498	SH		SOLE	NONE	0	0	7,498
BANK AMER CORPORATION	COM	060505104	421	14,598	SH		SOLE	NONE	0	0	14,598
BCE INCORPORATED COM NEW	COM NEW	05534B760	219	4,891	SH		SOLE	NONE	0	0	4,891
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	2,936	14,401	SH		SOLE	NONE	0	0	14,401
BIOGEN INCORPORATED	COM	09062X103	324	1,391	SH		SOLE	NONE	0	0	1,391
BLACKROCK INCORPORATED	COM	09247X101	239	547	SH		SOLE	NONE	0	0	547
BOEING COMPANY	COM	097023105	1,762	4,508	SH		SOLE	NONE	0	0	4,508
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	610	13,790	SH		SOLE	NONE	0	0	13,790
BRISTOL MYERS SQUIBB COMPANY	COM	110122108	495	10,593	SH		SOLE	NONE	0	0	10,593
BROADCOM INCORPORATED	COM	11135F101	417	1,374	SH		SOLE	NONE	0	0	1,374
CHECK POINT SOFTWARE TECH LIMITED ORD	ORD	M22465104	426	3,333	SH		SOLE	NONE	0	0	3,333
CHEVRON CORPORATION NEW	COM	166764100	2,269	18,163	SH		SOLE	NONE	0	0	18,163
CHUBB LIMITED	COM	H1467J104	349	2,496	SH		SOLE	NONE	0	0	2,496
CISCO SYSTEMS INCORPORATED	COM	17275R102	1,018	18,415	SH		SOLE	NONE	0	0	18,415
CLOROX COMPANY DEL	COM	189054109	384	2,437	SH		SOLE	NONE	0	0	2,437
CLOUGH GLOBAL EQUITY	COM	18914C100	129	10,063	SH		SOLE	NONE	0	0	10,063
CME GROUP INCORPORATED COM CLASS A	COM CL A	12572Q105	1,069	6,358	SH		SOLE	NONE	0	0	6,358
COCA COLA COMPANY	COM	191216100	2,275	48,855	SH		SOLE	NONE	0	0	48,855
COLGATE PALMOLIVE COMPANY	COM	194162103	1,090	15,942	SH		SOLE	NONE	0	0	15,942
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	703	17,570	SH		SOLE	NONE	0	0	17,570
CONSOLIDATED EDISON INCORPORATED	COM	209115104	633	7,470	SH		SOLE	NONE	0	0	7,470
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	677	3,831	SH		SOLE	NONE	0	0	3,831
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	1,238	5,150	SH		SOLE	NONE	0	0	5,150
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	COM	22822V101	367	2,857	SH		SOLE	NONE	0	0	2,857
CSX CORPORATION	COM	126408103	349	4,585	SH		SOLE	NONE	0	0	4,585
DIAGEO P L C SPON ADR NEW	SPON ADR NEW	25243Q205	453	2,767	SH		SOLE	NONE	0	0	2,767
DISNEY WALT COMPANY COM DISNEY	COM DISNEY	254687106	1,709	15,268	SH		SOLE	NONE	0	0	15,268
DOMINION ENERGY INCORPORATED	COM	25746U109	402	5,229	SH		SOLE	NONE	0	0	5,229
DOVER CORPORATION	COM	260003108	433	4,514	SH		SOLE	NONE	0	0	4,514
DOW INCORPORATED	COM	260557103	411	7,312	SH		SOLE	NONE	0	0	7,312
DOWDUPONT INCORPORATED	COM	26078J100	841	22,688	SH		SOLE	NONE	0	0	22,688
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	1,779	19,960	SH		SOLE	NONE	0	0	19,960
EMERSON ELEC COMPANY	COM	291011104	1,586	22,685	SH		SOLE	NONE	0	0	22,685
ENBRIDGE INCORPORATED	COM	29250N105	215	5,877	SH		SOLE	NONE	0	0	5,877
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	1,021	34,634	SH		SOLE	NONE	0	0	34,634
EV TAX ADVANTAGED DIVIDEND INC	COM	27828G107	387	17,158	SH		SOLE	NONE	0	0	17,158
EV TAX-MANAGED BUY-WRITE OPPS	COM	27828Y108	234	15,500	SH		SOLE	NONE	0	0	15,500
EXXON MOBIL CORPORATION	COM	30231G102	3,848	47,279	SH		SOLE	NONE	0	0	47,279
FACEBOOK INCORPORATED CLASS A	CL A	30303M102	1,040	5,971	SH		SOLE	NONE	0	0	5,971
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	560	10,924	SH		SOLE	NONE	0	0	10,924
FORD MTR COMPANY DEL	COM	345370860	105	11,650	SH		SOLE	NONE	0	0	11,650
GALLAGHER ARTHUR J & COMPANY	COM	363576109	416	5,289	SH		SOLE	NONE	0	0	5,289
GENERAL DYNAMICS CORPORATION	COM	369550108	826	4,856	SH		SOLE	NONE	0	0	4,856
GENERAL ELECTRIC COMPANY	COM	369604103	453	44,236	SH		SOLE	NONE	0	0	44,236
GENUINE PARTS COMPANY	COM	372460105	790	7,024	SH		SOLE	NONE	0	0	7,024
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	325	7,757	SH		SOLE	NONE	0	0	7,757
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ACCES TREASURY	381430529	450	4,500	SH		SOLE	NONE	0	0	4,500
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ACTIVEBETA INT	381430107	479	16,916	SH		SOLE	NONE	0	0	16,916
HILLTOP HOLDINGS INCORPORATED	COM	432748101	435	23,523	SH		SOLE	NONE	0	0	23,523
HOME DEPOT INCORPORATED	COM	437076102	1,464	7,532	SH		SOLE	NONE	0	0	7,532
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	1,247	7,740	SH		SOLE	NONE	0	0	7,740
INTEL CORPORATION	COM	458140100	2,311	42,505	SH		SOLE	NONE	0	0	42,505
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	270	3,489	SH		SOLE	NONE	0	0	3,489
INTERNATIONAL BUSINESS MACHINES	COM	459200101	561	3,924	SH		SOLE	NONE	0	0	3,924
INVESCO S&P 500 BUYWRITE ETF	S&P500 BUY WRT	46137V399	222	10,485	SH		SOLE	NONE	0	0	10,485
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	1,734	32,875	SH		SOLE	NONE	0	0	32,875
IQ MERGER ARBITRAGE ETF	IQ MRGR ARB ETF	45409B800	542	16,931	SH		SOLE	NONE	0	0	16,931
ISHARES INCORPORATED MIN VOL GBL ETF	MIN VOL GBL ETF	464286525	208	2,328	SH		SOLE	NONE	0	0	2,328
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	1,104	13,153	SH		SOLE	NONE	0	0	13,153
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	352	5,714	SH		SOLE	NONE	0	0	5,714
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	811	4,239	SH		SOLE	NONE	0	0	4,239
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	308	1,440	SH		SOLE	NONE	0	0	1,440
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	220	4,324	SH		SOLE	NONE	0	0	4,324
ISHARES TR INTL MOMENTUM FT	INTL MOMENTUM FT	46434V449	247	8,587	SH		SOLE	NONE	0	0	8,587
ISHARES TR MIN VOL USA ETF	MIN VOL USA ETF	46429B697	5,235	88,777	SH		SOLE	NONE	0	0	88,777
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	835	5,443	SH		SOLE	NONE	0	0	5,443
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	654	5,250	SH		SOLE	NONE	0	0	5,250
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	3,003	17,232	SH		SOLE	NONE	0	0	17,232
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	473	4,770	SH		SOLE	NONE	0	0	4,770
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	1,209	10,957	SH		SOLE	NONE	0	0	10,957
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	206	892	SH		SOLE	NONE	0	0	892
ISHARES TR USA MOMENTUM FCT	USA MOMENTUM FCT	46432F396	770	6,852	SH		SOLE	NONE	0	0	6,852
JOHNSON & JOHNSON	COM	478160104	4,902	35,596	SH		SOLE	NONE	0	0	35,596
JPMORGAN CHASE & COMPANY	COM	46625H100	1,150	10,935	SH		SOLE	NONE	0	0	10,935
KIMBERLY CLARK CORPORATION	COM	494368103	283	2,309	SH		SOLE	NONE	0	0	2,309
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM NEW	50077B207	1,478	93,675	SH		SOLE	NONE	0	0	93,675
LABORATORY CORPORATION AMER HLDGS COM NEW	COM NEW	50540R409	247	1,570	SH		SOLE	NONE	0	0	1,570
LINDSAY CORPORATION	COM	535555106	330	3,490	SH		SOLE	NONE	0	0	3,490
LOCKHEED MARTIN CORPORATION	COM	539830109	582	1,921	SH		SOLE	NONE	0	0	1,921
LOWES COMPANIES INCORPORATED	COM	548661107	829	7,543	SH		SOLE	NONE	0	0	7,543
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	273	4,459	SH		SOLE	NONE	0	0	4,459
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	904	9,575	SH		SOLE	NONE	0	0	9,575
MCDONALDS CORPORATION	COM	580135101	643	3,412	SH		SOLE	NONE	0	0	3,412
MERCK & COMPANY INCORPORATED	COM	58933Y105	2,015	24,217	SH		SOLE	NONE	0	0	24,217
MICROSOFT CORPORATION	COM	594918104	8,612	72,253	SH		SOLE	NONE	0	0	72,253
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	242	4,884	SH		SOLE	NONE	0	0	4,884
NASDAQ INCORPORATED	COM	631103108	255	2,859	SH		SOLE	NONE	0	0	2,859
NAVIDEA BIOPHARMACEUTICALS INCORPORATED	COM	63937X103	35	252,675	SH		SOLE	NONE	0	0	252,675
NEOS THERAPEUTICS INCORPORATED	COM	64052L106	63	24,995	SH		SOLE	NONE	0	0	24,995
NETFLIX INCORPORATED	COM	64110L106	746	2,028	SH		SOLE	NONE	0	0	2,028
NEWMONT MINING CORPORATION	COM	651639106	220	6,141	SH		SOLE	NONE	0	0	6,141
NEXTERA ENERGY INCORPORATED	COM	65339F101	299	1,578	SH		SOLE	NONE	0	0	1,578
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	400	4,220	SH		SOLE	NONE	0	0	4,220
NVIDIA CORPORATION	COM	67066G104	423	2,310	SH		SOLE	NONE	0	0	2,310
OCCIDENTAL PETE CORPORATION	COM	674599105	277	4,161	SH		SOLE	NONE	0	0	4,161
OLD REP INTERNATIONAL CORPORATION	COM	680223104	270	12,881	SH		SOLE	NONE	0	0	12,881
ORACLE CORPORATION	COM	68389X105	987	18,220	SH		SOLE	NONE	0	0	18,220
PACER TRENDPILOT 100 ETF	TRENDP 100 ETF	69374H303	309	8,903	SH		SOLE	NONE	0	0	8,903
PACER TRENDPILOT US LARGE CAP ETF	TRENDP US LAR CP	69374H105	736	24,751	SH		SOLE	NONE	0	0	24,751
PACER TRENDPILOT US MID CAP ETF	TRENDP US MID CP	69374H204	787	25,924	SH		SOLE	NONE	0	0	25,924
PAYPAL HLDGS INCORPORATED	COM	70450Y103	489	4,648	SH		SOLE	NONE	0	0	4,648
PEPSICO INCORPORATED	COM	713448108	1,872	15,381	SH		SOLE	NONE	0	0	15,381
PFIZER INCORPORATED	COM	717081103	1,056	24,611	SH		SOLE	NONE	0	0	24,611
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	1,121	12,735	SH		SOLE	NONE	0	0	12,735
PPG INDUSTRIES INCORPORATED	COM	693506107	242	2,121	SH		SOLE	NONE	0	0	2,121
PROCTER AND GAMBLE COMPANY	COM	742718109	1,873	18,053	SH		SOLE	NONE	0	0	18,053
PROGRESSIVE CORPORATION OHIO	COM	743315103	247	3,400	SH		SOLE	NONE	0	0	3,400
PROS HOLDINGS INCORPORATED	COM	74346Y103	234	5,475	SH		SOLE	NONE	0	0	5,475
PRUDENTIAL FINL INCORPORATED	COM	744320102	338	3,556	SH		SOLE	NONE	0	0	3,556
RAYMOND JAMES FINANCIAL INCORPORATED	COM	754730109	492	5,923	SH		SOLE	NONE	0	0	5,923
RAYTHEON COMPANY COM NEW	COM NEW	755111507	217	1,168	SH		SOLE	NONE	0	0	1,168
RITE AID CORPORATION	COM	767754104	36	64,000	SH		SOLE	NONE	0	0	64,000
RPM INTERNATIONAL INCORPORATED	COM	749685103	503	8,511	SH		SOLE	NONE	0	0	8,511
SALESFORCE COM INCORPORATED	COM	79466L302	710	4,423	SH		SOLE	NONE	0	0	4,423
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	CL A	78410G104	212	1,064	SH		SOLE	NONE	0	0	1,064
SCHLUMBERGER LIMITED	COM	806857108	896	20,141	SH		SOLE	NONE	0	0	20,141
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	231	4,379	SH		SOLE	NONE	0	0	4,379
SERVICENOW INCORPORATED	COM	81762P102	450	1,825	SH		SOLE	NONE	0	0	1,825
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	CL A $1 PAR	828730200	346	13,770	SH		SOLE	NONE	0	0	13,770
SOUTHERN COMPANY	COM	842587107	1,298	25,135	SH		SOLE	NONE	0	0	25,135
SOUTHWEST AIRLS COMPANY	COM	844741108	638	12,114	SH		SOLE	NONE	0	0	12,114
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	COMMUNICATION	81369Y852	288	6,038	SH		SOLE	NONE	0	0	6,038
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	1,128	9,802	SH		SOLE	NONE	0	0	9,802
SPDR CONSUMER STAPLES SELECT SECTOR FUND	SBI CONS STPLS	81369Y308	861	15,516	SH		SOLE	NONE	0	0	15,516
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	366	5,498	SH		SOLE	NONE	0	0	5,498
SPDR FINANCIAL SELECT SECTOR FUND	SBI INT-FINL	81369Y605	541	20,551	SH		SOLE	NONE	0	0	20,551
SPDR HEALTH CARE SELECT SECTOR FUND	SBI HEALTHCARE	81369Y209	1,661	18,113	SH		SOLE	NONE	0	0	18,113
SPDR INDUSTRIAL SELECT SECTOR FUND	SBI INT-INDS	81369Y704	583	7,617	SH		SOLE	NONE	0	0	7,617
SPDR MSCI USA STRATEGICFACTORS ETF	MSCI USA STRTGIC	78468R812	308	3,665	SH		SOLE	NONE	0	0	3,665
SPDR PORTFOLIO AGGREGATE BOND ETF	PORTFOLIO AGRGTE	78464A649	1,285	45,322	SH		SOLE	NONE	0	0	45,322
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	318	3,184	SH		SOLE	NONE	0	0	3,184
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	222	636	SH		SOLE	NONE	0	0	636
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	1,437	19,095	SH		SOLE	NONE	0	0	19,095
SQUARE INCORPORATED CLASS A	CL A	852234103	342	4,514	SH		SOLE	NONE	0	0	4,514
STARBUCKS CORPORATION	COM	855244109	217	2,927	SH		SOLE	NONE	0	0	2,927
STRYKER CORPORATION	COM	863667101	7,006	35,896	SH		SOLE	NONE	0	0	35,896
SYSCO CORPORATION	COM	871829107	202	3,048	SH		SOLE	NONE	0	0	3,048
TOTAL S A SPONSORED ADS	SPONSORED ADS	89151E109	232	4,140	SH		SOLE	NONE	0	0	4,140
TYLER TECHNOLOGIES INCORPORATED	COM	902252105	3,191	15,400	SH		SOLE	NONE	0	0	15,400
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	208	3,608	SH		SOLE	NONE	0	0	3,608
UNION PACIFIC CORPORATION	COM	907818108	1,809	10,656	SH		SOLE	NONE	0	0	10,656
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	799	7,031	SH		SOLE	NONE	0	0	7,031
UNITED TECHNOLOGIES CORPORATION	COM	913017109	2,446	18,544	SH		SOLE	NONE	0	0	18,544
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	665	2,722	SH		SOLE	NONE	0	0	2,722
VALERO ENERGY CORPORATION NEW	COM	91913Y100	214	2,532	SH		SOLE	NONE	0	0	2,532
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	6,041	54,894	SH		SOLE	NONE	0	0	54,894
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	741	14,580	SH		SOLE	NONE	0	0	14,580
VANGUARD GROWTH ETF	GROWTH ETF	922908736	462	2,914	SH		SOLE	NONE	0	0	2,914
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	1,711	6,514	SH		SOLE	NONE	0	0	6,514
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	523	3,984	SH		SOLE	NONE	0	0	3,984
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	484	2,973	SH		SOLE	NONE	0	0	2,973
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	756	5,225	SH		SOLE	NONE	0	0	5,225
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	273	2,502	SH		SOLE	NONE	0	0	2,502
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	270	1,749	SH		SOLE	NONE	0	0	1,749
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	591	7,324	SH		SOLE	NONE	0	0	7,324
VANGUARD VALUE ETF	VALUE ETF	922908744	833	7,668	SH		SOLE	NONE	0	0	7,668
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	1,954	33,381	SH		SOLE	NONE	0	0	33,381
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	389	2,465	SH		SOLE	NONE	0	0	2,465
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	439	7,932	SH		SOLE	NONE	0	0	7,932
WALMART INCORPORATED	COM	931142103	1,439	14,845	SH		SOLE	NONE	0	0	14,845
WD-40 COMPANY	COM	929236107	421	2,468	SH		SOLE	NONE	0	0	2,468
WELLS FARGO COMPANY NEW	COM	949746101	804	16,677	SH		SOLE	NONE	0	0	16,677
WELLTOWER INCORPORATED REIT	COM	95040Q104	344	4,429	SH		SOLE	NONE	0	0	4,429
WESTWOOD HLDGS GROUP INCORPORATED	COM	961765104	3,744	105,216	SH		SOLE	NONE	0	0	105,216
WISDOMTREE INTERNATIONAL EQUITY FUND	INTL EQUITY FD	97717W703	261	5,090	SH		SOLE	NONE	0	0	5,090
ZIOPHARM ONCOLOGY INCORPORATED	COM	98973P101	86	21,500	SH		SOLE	NONE	0	0	21,500