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 COMPANY | COM | 88579Y101 | 2,639 | 16,919 | SH | SOLE | NONE | 0 | 0 | 16,919 | |
ABBOTT LABS | COM | 002824100 | 627 | 6,864 | SH | SOLE | NONE | 0 | 0 | 6,864 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 936 | 9,543 | SH | SOLE | NONE | 0 | 0 | 9,543 | |
AFLAC INCORPORATED | COM | 001055102 | 267 | 7,434 | SH | SOLE | NONE | 0 | 0 | 7,434 | |
ALLSTATE CORPORATION | COM | 020002101 | 992 | 10,236 | SH | SOLE | NONE | 0 | 0 | 10,236 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,262 | 890 | SH | SOLE | NONE | 0 | 0 | 890 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 814 | 576 | SH | SOLE | NONE | 0 | 0 | 576 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 281 | 7,159 | SH | SOLE | NONE | 0 | 0 | 7,159 | |
AMAZON COM INCORPORATED | COM | 023135106 | 2,538 | 920 | SH | SOLE | NONE | 0 | 0 | 920 | |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 141 | 10,800 | SH | SOLE | NONE | 0 | 0 | 10,800 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 256 | 2,690 | SH | SOLE | NONE | 0 | 0 | 2,690 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 426 | 4,228 | SH | SOLE | NONE | 0 | 0 | 4,228 | |
AMGEN INCORPORATED | COM | 031162100 | 1,129 | 4,791 | SH | SOLE | NONE | 0 | 0 | 4,791 | |
APPLE INCORPORATED | COM | 037833100 | 4,482 | 12,288 | SH | SOLE | NONE | 0 | 0 | 12,288 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 450 | 1,225 | SH | SOLE | NONE | 0 | 0 | 1,225 | |
AT&T INCORPORATED | COM | 00206R102 | 1,347 | 44,560 | SH | SOLE | NONE | 0 | 0 | 44,560 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 525 | 5,275 | SH | SOLE | NONE | 0 | 0 | 5,275 | |
AUTODESK INCORPORATED | COM | 052769106 | 211 | 886 | SH | SOLE | NONE | 0 | 0 | 886 | |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 1,138 | 7,648 | SH | SOLE | NONE | 0 | 0 | 7,648 | |
BECTON DICKINSON & COMPANY | COM | 075887109 | 250 | 1,048 | SH | SOLE | NONE | 0 | 0 | 1,048 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 2,559 | 14,337 | SH | SOLE | NONE | 0 | 0 | 14,337 | |
BK OF AMERICA CORPORATION | COM | 060505104 | 221 | 9,341 | SH | SOLE | NONE | 0 | 0 | 9,341 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 222 | 409 | SH | SOLE | NONE | 0 | 0 | 409 | |
BLACKSTONE GROUP INCORPORATED COM CLASS A | COM CL A | 09260D107 | 212 | 3,752 | SH | SOLE | NONE | 0 | 0 | 3,752 | |
BOEING COMPANY | COM | 097023105 | 851 | 4,644 | SH | SOLE | NONE | 0 | 0 | 4,644 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 206 | 8,864 | SH | SOLE | NONE | 0 | 0 | 8,864 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 634 | 10,786 | SH | SOLE | NONE | 0 | 0 | 10,786 | |
BROADCOM INCORPORATED | COM | 11135F101 | 584 | 1,852 | SH | SOLE | NONE | 0 | 0 | 1,852 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 313 | 14,091 | SH | SOLE | NONE | 0 | 0 | 14,091 | |
CHECK POINT SOFTWARE TECH LIMITED ORD | ORD | M22465104 | 311 | 2,898 | SH | SOLE | NONE | 0 | 0 | 2,898 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 1,177 | 13,198 | SH | SOLE | NONE | 0 | 0 | 13,198 | |
CHUBB LIMITED | COM | H1467J104 | 246 | 1,949 | SH | SOLE | NONE | 0 | 0 | 1,949 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 875 | 18,779 | SH | SOLE | NONE | 0 | 0 | 18,779 | |
CLEVELAND CLIFFS INCORPORATED | COM | 185899101 | 342 | 62,000 | SH | SOLE | NONE | 0 | 0 | 62,000 | |
CLOROX COMPANY DEL | COM | 189054109 | 457 | 2,084 | SH | SOLE | NONE | 0 | 0 | 2,084 | |
CME GROUP INCORPORATED | COM | 12572Q105 | 864 | 5,319 | SH | SOLE | NONE | 0 | 0 | 5,319 | |
COCA COLA COMPANY | COM | 191216100 | 1,906 | 42,679 | SH | SOLE | NONE | 0 | 0 | 42,679 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,115 | 15,230 | SH | SOLE | NONE | 0 | 0 | 15,230 | |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 455 | 11,687 | SH | SOLE | NONE | 0 | 0 | 11,687 | |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 487 | 6,784 | SH | SOLE | NONE | 0 | 0 | 6,784 | |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 441 | 2,522 | SH | SOLE | NONE | 0 | 0 | 2,522 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,445 | 4,768 | SH | SOLE | NONE | 0 | 0 | 4,768 | |
CSX CORPORATION | COM | 126408103 | 279 | 4,001 | SH | SOLE | NONE | 0 | 0 | 4,001 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 345 | 2,568 | SH | SOLE | NONE | 0 | 0 | 2,568 | |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 1,672 | 14,997 | SH | SOLE | NONE | 0 | 0 | 14,997 | |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 249 | 3,071 | SH | SOLE | NONE | 0 | 0 | 3,071 | |
DOVER CORPORATION | COM | 260003108 | 343 | 3,554 | SH | SOLE | NONE | 0 | 0 | 3,554 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 1,071 | 13,409 | SH | SOLE | NONE | 0 | 0 | 13,409 | |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 205 | 3,873 | SH | SOLE | NONE | 0 | 0 | 3,873 | |
EMERSON ELEC COMPANY | COM | 291011104 | 1,267 | 20,438 | SH | SOLE | NONE | 0 | 0 | 20,438 | |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 344 | 18,944 | SH | SOLE | NONE | 0 | 0 | 18,944 | |
EQUINIX INCORPORATED REIT | COM | 29444U700 | 335 | 477 | SH | SOLE | NONE | 0 | 0 | 477 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,303 | 29,138 | SH | SOLE | NONE | 0 | 0 | 29,138 | |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 1,035 | 4,560 | SH | SOLE | NONE | 0 | 0 | 4,560 | |
FORD MTR COMPANY DEL | COM | 345370860 | 69 | 11,450 | SH | SOLE | NONE | 0 | 0 | 11,450 | |
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 454 | 4,667 | SH | SOLE | NONE | 0 | 0 | 4,667 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 284 | 41,642 | SH | SOLE | NONE | 0 | 0 | 41,642 | |
GENUINE PARTS COMPANY | COM | 372460105 | 609 | 7,015 | SH | SOLE | NONE | 0 | 0 | 7,015 | |
HALLIBURTON COMPANY | COM | 406216101 | 191 | 14,764 | SH | SOLE | NONE | 0 | 0 | 14,764 | |
HILLTOP HOLDINGS INCORPORATED | COM | 432748101 | 412 | 22,351 | SH | SOLE | NONE | 0 | 0 | 22,351 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 1,873 | 7,479 | SH | SOLE | NONE | 0 | 0 | 7,479 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 799 | 5,532 | SH | SOLE | NONE | 0 | 0 | 5,532 | |
INTEL CORPORATION | COM | 458140100 | 2,118 | 35,401 | SH | SOLE | NONE | 0 | 0 | 35,401 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 439 | 4,797 | SH | SOLE | NONE | 0 | 0 | 4,797 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 577 | 4,784 | SH | SOLE | NONE | 0 | 0 | 4,784 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 834 | 16,807 | SH | SOLE | NONE | 0 | 0 | 16,807 | |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 207 | 1,459 | SH | SOLE | NONE | 0 | 0 | 1,459 | |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,055 | 12,192 | SH | SOLE | NONE | 0 | 0 | 12,192 | |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 318 | 1,790 | SH | SOLE | NONE | 0 | 0 | 1,790 | |
ISHARES TR MSCI MIN VOL ETF | MSCI MIN VOL ETF | 46429B697 | 9,841 | 162,326 | SH | SOLE | NONE | 0 | 0 | 162,326 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 222 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 1,220 | 6,360 | SH | SOLE | NONE | 0 | 0 | 6,360 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 591 | 5,250 | SH | SOLE | NONE | 0 | 0 | 5,250 | |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 4,325 | 20,849 | SH | SOLE | NONE | 0 | 0 | 20,849 | |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 486 | 4,392 | SH | SOLE | NONE | 0 | 0 | 4,392 | |
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 200 | 744 | SH | SOLE | NONE | 0 | 0 | 744 | |
ISHARES TR USA MOMENTUM FCT | USA MOMENTUM FCT | 46432F396 | 233 | 1,786 | SH | SOLE | NONE | 0 | 0 | 1,786 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,619 | 32,849 | SH | SOLE | NONE | 0 | 0 | 32,849 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,099 | 11,690 | SH | SOLE | NONE | 0 | 0 | 11,690 | |
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 312 | 2,096 | SH | SOLE | NONE | 0 | 0 | 2,096 | |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 1,158 | 74,150 | SH | SOLE | NONE | 0 | 0 | 74,150 | |
L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 278 | 1,639 | SH | SOLE | NONE | 0 | 0 | 1,639 | |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 248 | 1,498 | SH | SOLE | NONE | 0 | 0 | 1,498 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 254 | 1,351 | SH | SOLE | NONE | 0 | 0 | 1,351 | |
LINDSAY CORPORATION | COM | 535555106 | 273 | 2,970 | SH | SOLE | NONE | 0 | 0 | 2,970 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 515 | 1,414 | SH | SOLE | NONE | 0 | 0 | 1,414 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 984 | 7,287 | SH | SOLE | NONE | 0 | 0 | 7,287 | |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 983 | 9,162 | SH | SOLE | NONE | 0 | 0 | 9,162 | |
MCDONALDS CORPORATION | COM | 580135101 | 485 | 2,634 | SH | SOLE | NONE | 0 | 0 | 2,634 | |
MERCK & COMPANY. INCORPORATED | COM | 58933Y105 | 1,741 | 22,527 | SH | SOLE | NONE | 0 | 0 | 22,527 | |
MICROSOFT CORPORATION | COM | 594918104 | 13,247 | 65,093 | SH | SOLE | NONE | 0 | 0 | 65,093 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 228 | 4,477 | SH | SOLE | NONE | 0 | 0 | 4,477 | |
NASDAQ INCORPORATED | COM | 631103108 | 323 | 2,706 | SH | SOLE | NONE | 0 | 0 | 2,706 | |
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 63937X202 | 269 | 68,466 | SH | SOLE | NONE | 0 | 0 | 68,466 | |
NEOS THERAPEUTICS INCORPORATED | COM | 64052L106 | 17 | 24,995 | SH | SOLE | NONE | 0 | 0 | 24,995 | |
NETFLIX INCORPORATED | COM | 64110L106 | 816 | 1,795 | SH | SOLE | NONE | 0 | 0 | 1,795 | |
NEWMONT CORPORATION | COM | 651639106 | 208 | 3,381 | SH | SOLE | NONE | 0 | 0 | 3,381 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 345 | 3,520 | SH | SOLE | NONE | 0 | 0 | 3,520 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 285 | 3,270 | SH | SOLE | NONE | 0 | 0 | 3,270 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,024 | 2,696 | SH | SOLE | NONE | 0 | 0 | 2,696 | |
OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 210 | 12,881 | SH | SOLE | NONE | 0 | 0 | 12,881 | |
ORACLE CORPORATION | COM | 68389X105 | 1,019 | 18,443 | SH | SOLE | NONE | 0 | 0 | 18,443 | |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 401 | 7,065 | SH | SOLE | NONE | 0 | 0 | 7,065 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 531 | 3,048 | SH | SOLE | NONE | 0 | 0 | 3,048 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,960 | 14,822 | SH | SOLE | NONE | 0 | 0 | 14,822 | |
PFIZER INCORPORATED | COM | 717081103 | 755 | 23,112 | SH | SOLE | NONE | 0 | 0 | 23,112 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 675 | 9,635 | SH | SOLE | NONE | 0 | 0 | 9,635 | |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 224 | 2,118 | SH | SOLE | NONE | 0 | 0 | 2,118 | |
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 208 | 1,688 | SH | SOLE | NONE | 0 | 0 | 1,688 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,820 | 15,229 | SH | SOLE | NONE | 0 | 0 | 15,229 | |
PROGRESSIVE CORPORATION OHIO | COM | 743315103 | 239 | 2,990 | SH | SOLE | NONE | 0 | 0 | 2,990 | |
PROS HOLDINGS INCORPORATED | COM | 74346Y103 | 227 | 5,125 | SH | SOLE | NONE | 0 | 0 | 5,125 | |
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 340 | 5,590 | SH | SOLE | NONE | 0 | 0 | 5,590 | |
RAYMOND JAMES FINL INCORPORATED | COM | 754730109 | 365 | 5,313 | SH | SOLE | NONE | 0 | 0 | 5,313 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 989 | 16,065 | SH | SOLE | NONE | 0 | 0 | 16,065 | |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 611 | 8,144 | SH | SOLE | NONE | 0 | 0 | 8,144 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 867 | 4,631 | SH | SOLE | NONE | 0 | 0 | 4,631 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 317 | 17,240 | SH | SOLE | NONE | 0 | 0 | 17,240 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 789 | 1,949 | SH | SOLE | NONE | 0 | 0 | 1,949 | |
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 | 235 | 13,770 | SH | SOLE | NONE | 0 | 0 | 13,770 | |
SOUTHERN COMPANY | COM | 842587107 | 1,053 | 20,320 | SH | SOLE | NONE | 0 | 0 | 20,320 | |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 278 | 8,146 | SH | SOLE | NONE | 0 | 0 | 8,146 | |
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | 81369Y852 | 524 | 9,708 | SH | SOLE | NONE | 0 | 0 | 9,708 | |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 905 | 7,093 | SH | SOLE | NONE | 0 | 0 | 7,093 | |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 868 | 14,811 | SH | SOLE | NONE | 0 | 0 | 14,811 | |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 230 | 6,099 | SH | SOLE | NONE | 0 | 0 | 6,099 | |
SPDR FINANCIAL SELECT SECTOR FUND | SBI INT-FINL | 81369Y605 | 347 | 15,045 | SH | SOLE | NONE | 0 | 0 | 15,045 | |
SPDR HEALTH CARE SELECT SECTOR FUND | SBI HEALTHCARE | 81369Y209 | 1,570 | 15,700 | SH | SOLE | NONE | 0 | 0 | 15,700 | |
SPDR INDUSTRIAL SELECT SECTOR FUND | SBI INT-INDS | 81369Y704 | 612 | 8,917 | SH | SOLE | NONE | 0 | 0 | 8,917 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 750 | 24,307 | SH | SOLE | NONE | 0 | 0 | 24,307 | |
SPDR S&P SOFTWARE & SERVICES ETF | COMP SOFTWARE | 78464A599 | 216 | 1,940 | SH | SOLE | NONE | 0 | 0 | 1,940 | |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 1,901 | 18,207 | SH | SOLE | NONE | 0 | 0 | 18,207 | |
STRYKER CORPORATION | COM | 863667101 | 4,936 | 27,394 | SH | SOLE | NONE | 0 | 0 | 27,394 | |
TESLA INCORPORATED | COM | 88160R101 | 526 | 488 | SH | SOLE | NONE | 0 | 0 | 488 | |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 298 | 823 | SH | SOLE | NONE | 0 | 0 | 823 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 243 | 4,814 | SH | SOLE | NONE | 0 | 0 | 4,814 | |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 258 | 2,903 | SH | SOLE | NONE | 0 | 0 | 2,903 | |
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 541 | 1,225 | SH | SOLE | NONE | 0 | 0 | 1,225 | |
TYLER TECHNOLOGIES INCORPORATED | COM | 902252105 | 2,883 | 8,314 | SH | SOLE | NONE | 0 | 0 | 8,314 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 217 | 3,955 | SH | SOLE | NONE | 0 | 0 | 3,955 | |
UNION PAC CORPORATION | COM | 907818108 | 1,666 | 9,858 | SH | SOLE | NONE | 0 | 0 | 9,858 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 572 | 5,146 | SH | SOLE | NONE | 0 | 0 | 5,146 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 796 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 273 | 7,460 | SH | SOLE | NONE | 0 | 0 | 7,460 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 9,510 | 81,172 | SH | SOLE | NONE | 0 | 0 | 81,172 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 505 | 2,507 | SH | SOLE | NONE | 0 | 0 | 2,507 | |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 977 | 3,449 | SH | SOLE | NONE | 0 | 0 | 3,449 | |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 472 | 3,305 | SH | SOLE | NONE | 0 | 0 | 3,305 | |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 351 | 2,147 | SH | SOLE | NONE | 0 | 0 | 2,147 | |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 459 | 2,786 | SH | SOLE | NONE | 0 | 0 | 2,786 | |
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 205 | 3,296 | SH | SOLE | NONE | 0 | 0 | 3,296 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 587 | 6,648 | SH | SOLE | NONE | 0 | 0 | 6,648 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 454 | 4,569 | SH | SOLE | NONE | 0 | 0 | 4,569 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,767 | 32,068 | SH | SOLE | NONE | 0 | 0 | 32,068 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 722 | 3,740 | SH | SOLE | NONE | 0 | 0 | 3,740 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 336 | 7,941 | SH | SOLE | NONE | 0 | 0 | 7,941 | |
WALMART INCORPORATED | COM | 931142103 | 1,653 | 13,808 | SH | SOLE | NONE | 0 | 0 | 13,808 | |
WD-40 COMPANY | COM | 929236107 | 488 | 2,462 | SH | SOLE | NONE | 0 | 0 | 2,462 | |
WESTWOOD HLDGS GROUP INCORPORATED | COM | 961765104 | 1,640 | 104,149 | SH | SOLE | NONE | 0 | 0 | 104,149 | |
ZIOPHARM ONCOLOGY INCORPORATED | COM | 98973P101 | 79 | 24,250 | SH | SOLE | NONE | 0 | 0 | 24,250 |