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 | 3,108 | 19,629 | SH | | SOLE | NONE | 0 | 0 | 19,629 |
ABBOTT LABS | COM | 002824100 | 547 | 6,693 | SH | | SOLE | NONE | 0 | 0 | 6,693 |
ABBVIE INCORPORATED | COM | 00287Y109 | 801 | 10,948 | SH | | SOLE | NONE | 0 | 0 | 10,948 |
AFLAC INCORPORATED | COM | 001055102 | 389 | 7,560 | SH | | SOLE | NONE | 0 | 0 | 7,560 |
ALLSTATE CORPORATION | COM | 020002101 | 1,004 | 9,378 | SH | | SOLE | NONE | 0 | 0 | 9,378 |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 974 | 808 | SH | | SOLE | NONE | 0 | 0 | 808 |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 731 | 607 | SH | | SOLE | NONE | 0 | 0 | 607 |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 430 | 10,465 | SH | | SOLE | NONE | 0 | 0 | 10,465 |
AMAZON COM INCORPORATED | COM | 023135106 | 1,437 | 828 | SH | | SOLE | NONE | 0 | 0 | 828 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 363 | 3,116 | SH | | SOLE | NONE | 0 | 0 | 3,116 |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 375 | 4,568 | SH | | SOLE | NONE | 0 | 0 | 4,568 |
AMGEN INCORPORATED | COM | 031162100 | 884 | 4,580 | SH | | SOLE | NONE | 0 | 0 | 4,580 |
APPLE INCORPORATED | COM | 037833100 | 2,896 | 12,897 | SH | | SOLE | NONE | 0 | 0 | 12,897 |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 300 | 1,225 | SH | | SOLE | NONE | 0 | 0 | 1,225 |
AT&T INCORPORATED | COM | 00206R102 | 1,743 | 46,604 | SH | | SOLE | NONE | 0 | 0 | 46,604 |
ATHERSYS INCORPORATED | COM | 04744L106 | 28 | 22,000 | SH | | SOLE | NONE | 0 | 0 | 22,000 |
ATMOS ENERGY CORPORATION | COM | 049560105 | 717 | 6,350 | SH | | SOLE | NONE | 0 | 0 | 6,350 |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 1,268 | 7,904 | SH | | SOLE | NONE | 0 | 0 | 7,904 |
BANK AMER CORPORATION | COM | 060505104 | 274 | 9,643 | SH | | SOLE | NONE | 0 | 0 | 9,643 |
BCE INCORPORATED COM NEW | COM NEW | 05534B760 | 231 | 4,778 | SH | | SOLE | NONE | 0 | 0 | 4,778 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 3,119 | 15,092 | SH | | SOLE | NONE | 0 | 0 | 15,092 |
BLACKROCK INCORPORATED | COM | 09247X101 | 214 | 495 | SH | | SOLE | NONE | 0 | 0 | 495 |
BOEING COMPANY | COM | 097023105 | 1,673 | 4,464 | SH | | SOLE | NONE | 0 | 0 | 4,464 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 511 | 13,579 | SH | | SOLE | NONE | 0 | 0 | 13,579 |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 577 | 11,398 | SH | | SOLE | NONE | 0 | 0 | 11,398 |
BROADCOM INCORPORATED | COM | 11135F101 | 283 | 1,031 | SH | | SOLE | NONE | 0 | 0 | 1,031 |
CDN IMPERIAL BK COMM TORONTO O | COM | 136069101 | 201 | 2,454 | SH | | SOLE | NONE | 0 | 0 | 2,454 |
CHECK POINT SOFTWARE TECH LIMITED ORD | ORD | M22465104 | 311 | 2,898 | SH | | SOLE | NONE | 0 | 0 | 2,898 |
CHEVRON CORPORATION NEW | COM | 166764100 | 2,025 | 17,460 | SH | | SOLE | NONE | 0 | 0 | 17,460 |
CHUBB LIMITED | COM | H1467J104 | 445 | 2,808 | SH | | SOLE | NONE | 0 | 0 | 2,808 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 817 | 17,129 | SH | | SOLE | NONE | 0 | 0 | 17,129 |
CLEVELAND CLIFFS INCORPORATED | COM | 185899101 | 286 | 40,000 | SH | | SOLE | NONE | 0 | 0 | 40,000 |
CLOROX COMPANY DEL | COM | 189054109 | 375 | 2,481 | SH | | SOLE | NONE | 0 | 0 | 2,481 |
CME GROUP INCORPORATED | COM | 12572Q105 | 1,348 | 6,397 | SH | | SOLE | NONE | 0 | 0 | 6,397 |
COCA COLA COMPANY | COM | 191216100 | 2,643 | 48,374 | SH | | SOLE | NONE | 0 | 0 | 48,374 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,143 | 15,936 | SH | | SOLE | NONE | 0 | 0 | 15,936 |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 509 | 11,445 | SH | | SOLE | NONE | 0 | 0 | 11,445 |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 703 | 7,476 | SH | | SOLE | NONE | 0 | 0 | 7,476 |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 651 | 3,112 | SH | | SOLE | NONE | 0 | 0 | 3,112 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,426 | 5,024 | SH | | SOLE | NONE | 0 | 0 | 5,024 |
CSX CORPORATION | COM | 126408103 | 303 | 4,529 | SH | | SOLE | NONE | 0 | 0 | 4,529 |
DANA INCORPORATED | COM | 235825205 | 140 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 435 | 2,668 | SH | | SOLE | NONE | 0 | 0 | 2,668 |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 2,123 | 16,388 | SH | | SOLE | NONE | 0 | 0 | 16,388 |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 414 | 5,107 | SH | | SOLE | NONE | 0 | 0 | 5,107 |
DOVER CORPORATION | COM | 260003108 | 436 | 4,538 | SH | | SOLE | NONE | 0 | 0 | 4,538 |
DOW INCORPORATED | COM | 260557103 | 326 | 7,096 | SH | | SOLE | NONE | 0 | 0 | 7,096 |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 1,640 | 17,056 | SH | | SOLE | NONE | 0 | 0 | 17,056 |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 453 | 6,673 | SH | | SOLE | NONE | 0 | 0 | 6,673 |
EMERSON ELEC COMPANY | COM | 291011104 | 1,384 | 21,225 | SH | | SOLE | NONE | 0 | 0 | 21,225 |
ENBRIDGE INCORPORATED | COM | 29250N105 | 242 | 6,882 | SH | | SOLE | NONE | 0 | 0 | 6,882 |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 869 | 30,472 | SH | | SOLE | NONE | 0 | 0 | 30,472 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,153 | 45,734 | SH | | SOLE | NONE | 0 | 0 | 45,734 |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 768 | 4,373 | SH | | SOLE | NONE | 0 | 0 | 4,373 |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 300 | 5,774 | SH | | SOLE | NONE | 0 | 0 | 5,774 |
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | MULTI ASSET DI | 33738R100 | 291 | 15,883 | SH | | SOLE | NONE | 0 | 0 | 15,883 |
FORD MTR COMPANY DEL | COM | 345370860 | 103 | 11,650 | SH | | SOLE | NONE | 0 | 0 | 11,650 |
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 459 | 5,227 | SH | | SOLE | NONE | 0 | 0 | 5,227 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 770 | 4,314 | SH | | SOLE | NONE | 0 | 0 | 4,314 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 377 | 43,887 | SH | | SOLE | NONE | 0 | 0 | 43,887 |
GENUINE PARTS COMPANY | COM | 372460105 | 685 | 7,050 | SH | | SOLE | NONE | 0 | 0 | 7,050 |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 278 | 6,572 | SH | | SOLE | NONE | 0 | 0 | 6,572 |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 300 | 3,000 | SH | | SOLE | NONE | 0 | 0 | 3,000 |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 243 | 8,685 | SH | | SOLE | NONE | 0 | 0 | 8,685 |
HILLTOP HOLDINGS INCORPORATED | COM | 432748101 | 552 | 23,542 | SH | | SOLE | NONE | 0 | 0 | 23,542 |
HOME DEPOT INCORPORATED | COM | 437076102 | 1,642 | 7,107 | SH | | SOLE | NONE | 0 | 0 | 7,107 |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 1,176 | 7,163 | SH | | SOLE | NONE | 0 | 0 | 7,163 |
INTEL CORPORATION | COM | 458140100 | 2,104 | 41,456 | SH | | SOLE | NONE | 0 | 0 | 41,456 |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 318 | 3,448 | SH | | SOLE | NONE | 0 | 0 | 3,448 |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 570 | 3,971 | SH | | SOLE | NONE | 0 | 0 | 3,971 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,307 | 22,758 | SH | | SOLE | NONE | 0 | 0 | 22,758 |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,053 | 12,422 | SH | | SOLE | NONE | 0 | 0 | 12,422 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 803 | 4,236 | SH | | SOLE | NONE | 0 | 0 | 4,236 |
ISHARES TR MSCI MIN VOL ETF | MSCI MIN VOL ETF | 46429B697 | 8,648 | 136,064 | SH | | SOLE | NONE | 0 | 0 | 136,064 |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 860 | 5,443 | SH | | SOLE | NONE | 0 | 0 | 5,443 |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 663 | 5,250 | SH | | SOLE | NONE | 0 | 0 | 5,250 |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 3,387 | 19,024 | SH | | SOLE | NONE | 0 | 0 | 19,024 |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 354 | 3,509 | SH | | SOLE | NONE | 0 | 0 | 3,509 |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 1,066 | 9,658 | SH | | SOLE | NONE | 0 | 0 | 9,658 |
ISHARES TR USA MOMENTUM FCT | USA MOMENTUM FCT | 46432F396 | 584 | 4,954 | SH | | SOLE | NONE | 0 | 0 | 4,954 |
JOHNSON & JOHNSON | COM | 478160104 | 4,541 | 34,939 | SH | | SOLE | NONE | 0 | 0 | 34,939 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,203 | 10,412 | SH | | SOLE | NONE | 0 | 0 | 10,412 |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 219 | 1,547 | SH | | SOLE | NONE | 0 | 0 | 1,547 |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 1,306 | 76,400 | SH | | SOLE | NONE | 0 | 0 | 76,400 |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 268 | 1,596 | SH | | SOLE | NONE | 0 | 0 | 1,596 |
LINDSAY CORPORATION | COM | 535555106 | 308 | 3,502 | SH | | SOLE | NONE | 0 | 0 | 3,502 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 570 | 1,486 | SH | | SOLE | NONE | 0 | 0 | 1,486 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 817 | 7,467 | SH | | SOLE | NONE | 0 | 0 | 7,467 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 291 | 4,431 | SH | | SOLE | NONE | 0 | 0 | 4,431 |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 891 | 9,069 | SH | | SOLE | NONE | 0 | 0 | 9,069 |
MCDONALDS CORPORATION | COM | 580135101 | 686 | 3,286 | SH | | SOLE | NONE | 0 | 0 | 3,286 |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 1,957 | 23,410 | SH | | SOLE | NONE | 0 | 0 | 23,410 |
MICROSOFT CORPORATION | COM | 594918104 | 9,478 | 69,150 | SH | | SOLE | NONE | 0 | 0 | 69,150 |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 265 | 4,856 | SH | | SOLE | NONE | 0 | 0 | 4,856 |
NASDAQ INCORPORATED | COM | 631103108 | 283 | 2,879 | SH | | SOLE | NONE | 0 | 0 | 2,879 |
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 63937X202 | 8 | 11,318 | SH | | SOLE | NONE | 0 | 0 | 11,318 |
NEOS THERAPEUTICS INCORPORATED | COM | 64052L106 | 34 | 24,995 | SH | | SOLE | NONE | 0 | 0 | 24,995 |
NETFLIX INCORPORATED | COM | 64110L106 | 462 | 1,715 | SH | | SOLE | NONE | 0 | 0 | 1,715 |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 220 | 2,387 | SH | | SOLE | NONE | 0 | 0 | 2,387 |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 287 | 3,339 | SH | | SOLE | NONE | 0 | 0 | 3,339 |
NVIDIA CORPORATION | COM | 67066G104 | 340 | 1,955 | SH | | SOLE | NONE | 0 | 0 | 1,955 |
OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 300 | 12,881 | SH | | SOLE | NONE | 0 | 0 | 12,881 |
ORACLE CORPORATION | COM | 68389X105 | 922 | 17,146 | SH | | SOLE | NONE | 0 | 0 | 17,146 |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 358 | 3,492 | SH | | SOLE | NONE | 0 | 0 | 3,492 |
PEPSICO INCORPORATED | COM | 713448108 | 2,111 | 15,374 | SH | | SOLE | NONE | 0 | 0 | 15,374 |
PFIZER INCORPORATED | COM | 717081103 | 968 | 27,327 | SH | | SOLE | NONE | 0 | 0 | 27,327 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 858 | 11,036 | SH | | SOLE | NONE | 0 | 0 | 11,036 |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 246 | 2,107 | SH | | SOLE | NONE | 0 | 0 | 2,107 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,034 | 16,423 | SH | | SOLE | NONE | 0 | 0 | 16,423 |
PROGRESSIVE CORPORATION OHIO | COM | 743315103 | 234 | 3,091 | SH | | SOLE | NONE | 0 | 0 | 3,091 |
PROS HOLDINGS INCORPORATED | COM | 74346Y103 | 320 | 5,475 | SH | | SOLE | NONE | 0 | 0 | 5,475 |
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 223 | 2,556 | SH | | SOLE | NONE | 0 | 0 | 2,556 |
RAYMOND JAMES FINANCIAL INCORPORATED | COM | 754730109 | 417 | 5,257 | SH | | SOLE | NONE | 0 | 0 | 5,257 |
REALTY INCOME CORPORATION REIT | COM | 756109104 | 207 | 2,694 | SH | | SOLE | NONE | 0 | 0 | 2,694 |
REGIONS FINL CORPORATION NEW | COM | 7591EP100 | 158 | 10,278 | SH | | SOLE | NONE | 0 | 0 | 10,278 |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 562 | 8,377 | SH | | SOLE | NONE | 0 | 0 | 8,377 |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 503 | 3,412 | SH | | SOLE | NONE | 0 | 0 | 3,412 |
SCHLUMBERGER LIMITED | COM | 806857108 | 590 | 18,045 | SH | | SOLE | NONE | 0 | 0 | 18,045 |
SERVICENOW INCORPORATED | COM | 81762P102 | 408 | 1,635 | SH | | SOLE | NONE | 0 | 0 | 1,635 |
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 | 337 | 13,770 | SH | | SOLE | NONE | 0 | 0 | 13,770 |
SOUTHERN COMPANY | COM | 842587107 | 1,279 | 20,680 | SH | | SOLE | NONE | 0 | 0 | 20,680 |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 614 | 11,520 | SH | | SOLE | NONE | 0 | 0 | 11,520 |
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | 81369Y852 | 254 | 5,189 | SH | | SOLE | NONE | 0 | 0 | 5,189 |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 893 | 7,461 | SH | | SOLE | NONE | 0 | 0 | 7,461 |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 844 | 13,791 | SH | | SOLE | NONE | 0 | 0 | 13,791 |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 259 | 4,477 | SH | | SOLE | NONE | 0 | 0 | 4,477 |
SPDR FINANCIAL SELECT SECTOR FUND | SBI INT-FINL | 81369Y605 | 438 | 15,986 | SH | | SOLE | NONE | 0 | 0 | 15,986 |
SPDR HEALTH CARE SELECT SECTOR FUND | SBI HEALTHCARE | 81369Y209 | 1,413 | 15,839 | SH | | SOLE | NONE | 0 | 0 | 15,839 |
SPDR INDUSTRIAL SELECT SECTOR FUND | SBI INT-INDS | 81369Y704 | 581 | 7,667 | SH | | SOLE | NONE | 0 | 0 | 7,667 |
SPDR MSCI USA STRATEGICFACTORS ETF | MSCI USA STRTGIC | 78468R812 | 259 | 2,963 | SH | | SOLE | NONE | 0 | 0 | 2,963 |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,134 | 38,357 | SH | | SOLE | NONE | 0 | 0 | 38,357 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 296 | 2,926 | SH | | SOLE | NONE | 0 | 0 | 2,926 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 219 | 636 | SH | | SOLE | NONE | 0 | 0 | 636 |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 1,390 | 17,427 | SH | | SOLE | NONE | 0 | 0 | 17,427 |
STARBUCKS CORPORATION | COM | 855244109 | 245 | 2,834 | SH | | SOLE | NONE | 0 | 0 | 2,834 |
STRYKER CORPORATION | COM | 863667101 | 7,333 | 34,476 | SH | | SOLE | NONE | 0 | 0 | 34,476 |
SYSCO CORPORATION | COM | 871829107 | 272 | 3,438 | SH | | SOLE | NONE | 0 | 0 | 3,438 |
TYLER TECHNOLOGIES INCORPORATED | COM | 902252105 | 3,150 | 12,025 | SH | | SOLE | NONE | 0 | 0 | 12,025 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 218 | 3,625 | SH | | SOLE | NONE | 0 | 0 | 3,625 |
UNION PACIFIC CORPORATION | COM | 907818108 | 1,656 | 10,624 | SH | | SOLE | NONE | 0 | 0 | 10,624 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 813 | 7,027 | SH | | SOLE | NONE | 0 | 0 | 7,027 |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 2,444 | 18,275 | SH | | SOLE | NONE | 0 | 0 | 18,275 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 433 | 1,996 | SH | | SOLE | NONE | 0 | 0 | 1,996 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 7,127 | 60,385 | SH | | SOLE | NONE | 0 | 0 | 60,385 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 243 | 4,923 | SH | | SOLE | NONE | 0 | 0 | 4,923 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 481 | 2,919 | SH | | SOLE | NONE | 0 | 0 | 2,919 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 1,896 | 7,043 | SH | | SOLE | NONE | 0 | 0 | 7,043 |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 530 | 3,939 | SH | | SOLE | NONE | 0 | 0 | 3,939 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 452 | 2,735 | SH | | SOLE | NONE | 0 | 0 | 2,735 |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 747 | 5,105 | SH | | SOLE | NONE | 0 | 0 | 5,105 |
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 280 | 2,513 | SH | | SOLE | NONE | 0 | 0 | 2,513 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 646 | 7,671 | SH | | SOLE | NONE | 0 | 0 | 7,671 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 745 | 6,770 | SH | | SOLE | NONE | 0 | 0 | 6,770 |
VENTAS INCORPORATED REIT | COM | 92276F100 | 205 | 2,828 | SH | | SOLE | NONE | 0 | 0 | 2,828 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 2,092 | 34,969 | SH | | SOLE | NONE | 0 | 0 | 34,969 |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 400 | 2,296 | SH | | SOLE | NONE | 0 | 0 | 2,296 |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 438 | 8,021 | SH | | SOLE | NONE | 0 | 0 | 8,021 |
WALMART INCORPORATED | COM | 931142103 | 1,833 | 15,555 | SH | | SOLE | NONE | 0 | 0 | 15,555 |
WD-40 COMPANY | COM | 929236107 | 453 | 2,466 | SH | | SOLE | NONE | 0 | 0 | 2,466 |
WELLS FARGO COMPANY NEW | COM | 949746101 | 584 | 11,920 | SH | | SOLE | NONE | 0 | 0 | 11,920 |
WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 377 | 4,222 | SH | | SOLE | NONE | 0 | 0 | 4,222 |
WESTWOOD HLDGS GROUP INCORPORATED | COM | 961765104 | 2,922 | 105,216 | SH | | SOLE | NONE | 0 | 0 | 105,216 |
ZIOPHARM ONCOLOGY INCORPORATED | COM | 98973P101 | 88 | 21,500 | SH | | SOLE | NONE | 0 | 0 | 21,500 |