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 | 2,697 | 16,841 | SH | | SOLE | NONE | 0 | 0 | 16,841 |
ABBOTT LABS | COM | 002824100 | 717 | 6,593 | SH | | SOLE | NONE | 0 | 0 | 6,593 |
ABBVIE INCORPORATED | COM | 00287Y109 | 839 | 9,588 | SH | | SOLE | NONE | 0 | 0 | 9,588 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 202 | 412 | SH | | SOLE | NONE | 0 | 0 | 412 |
AFLAC INCORPORATED | COM | 001055102 | 271 | 7,476 | SH | | SOLE | NONE | 0 | 0 | 7,476 |
ALLSTATE CORPORATION | COM | 020002101 | 947 | 10,068 | SH | | SOLE | NONE | 0 | 0 | 10,068 |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,283 | 876 | SH | | SOLE | NONE | 0 | 0 | 876 |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 636 | 433 | SH | | SOLE | NONE | 0 | 0 | 433 |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 292 | 7,576 | SH | | SOLE | NONE | 0 | 0 | 7,576 |
AMAZON COM INCORPORATED | COM | 023135106 | 2,474 | 786 | SH | | SOLE | NONE | 0 | 0 | 786 |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 169 | 13,800 | SH | | SOLE | NONE | 0 | 0 | 13,800 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 239 | 2,390 | SH | | SOLE | NONE | 0 | 0 | 2,390 |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 390 | 4,033 | SH | | SOLE | NONE | 0 | 0 | 4,033 |
AMGEN INCORPORATED | COM | 031162100 | 1,342 | 5,282 | SH | | SOLE | NONE | 0 | 0 | 5,282 |
APPLE INCORPORATED | COM | 037833100 | 5,546 | 47,893 | SH | | SOLE | NONE | 0 | 0 | 47,893 |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 452 | 1,225 | SH | | SOLE | NONE | 0 | 0 | 1,225 |
AT&T INCORPORATED | COM | 00206R102 | 1,154 | 40,501 | SH | | SOLE | NONE | 0 | 0 | 40,501 |
ATMOS ENERGY CORPORATION | COM | 049560105 | 504 | 5,275 | SH | | SOLE | NONE | 0 | 0 | 5,275 |
AUTODESK INCORPORATED | COM | 052769106 | 201 | 871 | SH | | SOLE | NONE | 0 | 0 | 871 |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 1,048 | 7,513 | SH | | SOLE | NONE | 0 | 0 | 7,513 |
BECTON DICKINSON & COMPANY | COM | 075887109 | 252 | 1,085 | SH | | SOLE | NONE | 0 | 0 | 1,085 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 2,942 | 13,817 | SH | | SOLE | NONE | 0 | 0 | 13,817 |
BK OF AMERICA CORPORATION | COM | 060505104 | 214 | 8,885 | SH | | SOLE | NONE | 0 | 0 | 8,885 |
BLACKROCK INCORPORATED | COM | 09247X101 | 229 | 408 | SH | | SOLE | NONE | 0 | 0 | 408 |
BOEING COMPANY | COM | 097023105 | 774 | 4,684 | SH | | SOLE | NONE | 0 | 0 | 4,684 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 723 | 12,008 | SH | | SOLE | NONE | 0 | 0 | 12,008 |
BROADCOM INCORPORATED | COM | 11135F101 | 771 | 2,118 | SH | | SOLE | NONE | 0 | 0 | 2,118 |
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | SH BEN INT | 128117108 | 129 | 11,812 | SH | | SOLE | NONE | 0 | 0 | 11,812 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 425 | 13,933 | SH | | SOLE | NONE | 0 | 0 | 13,933 |
CHECK POINT SOFTWARE TECH LIMITED ORD | ORD | M22465104 | 348 | 2,898 | SH | | SOLE | NONE | 0 | 0 | 2,898 |
CHEVRON CORPORATION NEW | COM | 166764100 | 945 | 13,136 | SH | | SOLE | NONE | 0 | 0 | 13,136 |
CHUBB LIMITED | COM | H1467J104 | 239 | 2,060 | SH | | SOLE | NONE | 0 | 0 | 2,060 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 696 | 17,672 | SH | | SOLE | NONE | 0 | 0 | 17,672 |
CLEVELAND-CLIFFS INCORPORATED NEW | COM | 185899101 | 423 | 66,000 | SH | | SOLE | NONE | 0 | 0 | 66,000 |
CLOROX COMPANY DEL | COM | 189054109 | 438 | 2,088 | SH | | SOLE | NONE | 0 | 0 | 2,088 |
CME GROUP INCORPORATED | COM | 12572Q105 | 794 | 4,750 | SH | | SOLE | NONE | 0 | 0 | 4,750 |
COCA COLA COMPANY | COM | 191216100 | 2,099 | 42,525 | SH | | SOLE | NONE | 0 | 0 | 42,525 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,165 | 15,101 | SH | | SOLE | NONE | 0 | 0 | 15,101 |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 548 | 11,857 | SH | | SOLE | NONE | 0 | 0 | 11,857 |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 521 | 6,705 | SH | | SOLE | NONE | 0 | 0 | 6,705 |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 478 | 2,527 | SH | | SOLE | NONE | 0 | 0 | 2,527 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,704 | 4,802 | SH | | SOLE | NONE | 0 | 0 | 4,802 |
CSX CORPORATION | COM | 126408103 | 365 | 4,700 | SH | | SOLE | NONE | 0 | 0 | 4,700 |
DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 | 339 | 2,468 | SH | | SOLE | NONE | 0 | 0 | 2,468 |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 1,860 | 14,995 | SH | | SOLE | NONE | 0 | 0 | 14,995 |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 208 | 2,640 | SH | | SOLE | NONE | 0 | 0 | 2,640 |
DOVER CORPORATION | COM | 260003108 | 388 | 3,585 | SH | | SOLE | NONE | 0 | 0 | 3,585 |
DOW INCORPORATED | COM | 260557103 | 202 | 4,300 | SH | | SOLE | NONE | 0 | 0 | 4,300 |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 1,177 | 13,297 | SH | | SOLE | NONE | 0 | 0 | 13,297 |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 223 | 4,026 | SH | | SOLE | NONE | 0 | 0 | 4,026 |
EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 | 383 | 19,458 | SH | | SOLE | NONE | 0 | 0 | 19,458 |
EATON VANCE TAX-MANAGED BUY- W | COM | 27828Y108 | 214 | 15,500 | SH | | SOLE | NONE | 0 | 0 | 15,500 |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 249 | 3,123 | SH | | SOLE | NONE | 0 | 0 | 3,123 |
EMERSON ELEC COMPANY | COM | 291011104 | 1,342 | 20,474 | SH | | SOLE | NONE | 0 | 0 | 20,474 |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 286 | 18,127 | SH | | SOLE | NONE | 0 | 0 | 18,127 |
EQUINIX INCORPORATED REIT | COM | 29444U700 | 377 | 496 | SH | | SOLE | NONE | 0 | 0 | 496 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,007 | 29,336 | SH | | SOLE | NONE | 0 | 0 | 29,336 |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 944 | 3,606 | SH | | SOLE | NONE | 0 | 0 | 3,606 |
FORD MTR COMPANY DEL | COM | 345370860 | 68 | 10,270 | SH | | SOLE | NONE | 0 | 0 | 10,270 |
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 469 | 4,451 | SH | | SOLE | NONE | 0 | 0 | 4,451 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 301 | 2,176 | SH | | SOLE | NONE | 0 | 0 | 2,176 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 260 | 41,765 | SH | | SOLE | NONE | 0 | 0 | 41,765 |
GENUINE PARTS COMPANY | COM | 372460105 | 668 | 7,026 | SH | | SOLE | NONE | 0 | 0 | 7,026 |
HILLTOP HOLDINGS INCORPORATED | COM | 432748101 | 460 | 22,362 | SH | | SOLE | NONE | 0 | 0 | 22,362 |
HOME DEPOT INCORPORATED | COM | 437076102 | 2,066 | 7,442 | SH | | SOLE | NONE | 0 | 0 | 7,442 |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 921 | 5,597 | SH | | SOLE | NONE | 0 | 0 | 5,597 |
IHS MARKIT LIMITED SHS | SHS | G47567105 | 286 | 3,653 | SH | | SOLE | NONE | 0 | 0 | 3,653 |
INTEL CORPORATION | COM | 458140100 | 1,879 | 36,298 | SH | | SOLE | NONE | 0 | 0 | 36,298 |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 466 | 4,661 | SH | | SOLE | NONE | 0 | 0 | 4,661 |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 508 | 4,180 | SH | | SOLE | NONE | 0 | 0 | 4,180 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 988 | 4,691 | SH | | SOLE | NONE | 0 | 0 | 4,691 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 866 | 16,162 | SH | | SOLE | NONE | 0 | 0 | 16,162 |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 244 | 1,549 | SH | | SOLE | NONE | 0 | 0 | 1,549 |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,055 | 12,203 | SH | | SOLE | NONE | 0 | 0 | 12,203 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 317 | 1,715 | SH | | SOLE | NONE | 0 | 0 | 1,715 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 9,887 | 155,142 | SH | | SOLE | NONE | 0 | 0 | 155,142 |
ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 262 | 1,780 | SH | | SOLE | NONE | 0 | 0 | 1,780 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 237 | 1,755 | SH | | SOLE | NONE | 0 | 0 | 1,755 |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 1,108 | 5,112 | SH | | SOLE | NONE | 0 | 0 | 5,112 |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 4,748 | 20,548 | SH | | SOLE | NONE | 0 | 0 | 20,548 |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 462 | 4,175 | SH | | SOLE | NONE | 0 | 0 | 4,175 |
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 224 | 745 | SH | | SOLE | NONE | 0 | 0 | 745 |
JOHNSON & JOHNSON | COM | 478160104 | 4,884 | 32,807 | SH | | SOLE | NONE | 0 | 0 | 32,807 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 921 | 9,577 | SH | | SOLE | NONE | 0 | 0 | 9,577 |
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 400 | 2,217 | SH | | SOLE | NONE | 0 | 0 | 2,217 |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 1,256 | 65,150 | SH | | SOLE | NONE | 0 | 0 | 65,150 |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 281 | 1,497 | SH | | SOLE | NONE | 0 | 0 | 1,497 |
LAM RESEARCH CORPORATION | COM | 512807108 | 308 | 931 | SH | | SOLE | NONE | 0 | 0 | 931 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 314 | 1,443 | SH | | SOLE | NONE | 0 | 0 | 1,443 |
LINDSAY CORPORATION | COM | 535555106 | 287 | 2,975 | SH | | SOLE | NONE | 0 | 0 | 2,975 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 517 | 1,350 | SH | | SOLE | NONE | 0 | 0 | 1,350 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 1,211 | 7,303 | SH | | SOLE | NONE | 0 | 0 | 7,303 |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 1,006 | 8,777 | SH | | SOLE | NONE | 0 | 0 | 8,777 |
MCDONALDS CORPORATION | COM | 580135101 | 592 | 2,701 | SH | | SOLE | NONE | 0 | 0 | 2,701 |
MERCK & COMPANY. INCORPORATED | COM | 58933Y105 | 1,892 | 22,814 | SH | | SOLE | NONE | 0 | 0 | 22,814 |
MICROSOFT CORPORATION | COM | 594918104 | 13,679 | 65,038 | SH | | SOLE | NONE | 0 | 0 | 65,038 |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 257 | 4,475 | SH | | SOLE | NONE | 0 | 0 | 4,475 |
NASDAQ INCORPORATED | COM | 631103108 | 333 | 2,715 | SH | | SOLE | NONE | 0 | 0 | 2,715 |
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 63937X202 | 176 | 65,303 | SH | | SOLE | NONE | 0 | 0 | 65,303 |
NEOS THERAPEUTICS INCORPORATED | COM | 64052L106 | 13 | 24,995 | SH | | SOLE | NONE | 0 | 0 | 24,995 |
NETFLIX INCORPORATED | COM | 64110L106 | 574 | 1,149 | SH | | SOLE | NONE | 0 | 0 | 1,149 |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 440 | 3,509 | SH | | SOLE | NONE | 0 | 0 | 3,509 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 283 | 3,258 | SH | | SOLE | NONE | 0 | 0 | 3,258 |
NVIDIA CORPORATION | COM | 67066G104 | 1,553 | 2,871 | SH | | SOLE | NONE | 0 | 0 | 2,871 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 253 | 2,031 | SH | | SOLE | NONE | 0 | 0 | 2,031 |
OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 189 | 12,881 | SH | | SOLE | NONE | 0 | 0 | 12,881 |
ORACLE CORPORATION | COM | 68389X105 | 1,044 | 17,488 | SH | | SOLE | NONE | 0 | 0 | 17,488 |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 438 | 7,019 | SH | | SOLE | NONE | 0 | 0 | 7,019 |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 655 | 3,328 | SH | | SOLE | NONE | 0 | 0 | 3,328 |
PEPSICO INCORPORATED | COM | 713448108 | 2,055 | 14,831 | SH | | SOLE | NONE | 0 | 0 | 14,831 |
PFIZER INCORPORATED | COM | 717081103 | 923 | 25,167 | SH | | SOLE | NONE | 0 | 0 | 25,167 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 663 | 8,849 | SH | | SOLE | NONE | 0 | 0 | 8,849 |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 256 | 2,100 | SH | | SOLE | NONE | 0 | 0 | 2,100 |
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 217 | 1,697 | SH | | SOLE | NONE | 0 | 0 | 1,697 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,116 | 15,224 | SH | | SOLE | NONE | 0 | 0 | 15,224 |
PROGRESSIVE CORPORATION | COM | 743315103 | 275 | 2,905 | SH | | SOLE | NONE | 0 | 0 | 2,905 |
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 291 | 4,590 | SH | | SOLE | NONE | 0 | 0 | 4,590 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 919 | 15,977 | SH | | SOLE | NONE | 0 | 0 | 15,977 |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 629 | 7,594 | SH | | SOLE | NONE | 0 | 0 | 7,594 |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 1,010 | 4,020 | SH | | SOLE | NONE | 0 | 0 | 4,020 |
SCHLUMBERGER LIMITED | COM | 806857108 | 265 | 17,045 | SH | | SOLE | NONE | 0 | 0 | 17,045 |
SERVICENOW INCORPORATED | COM | 81762P102 | 944 | 1,948 | SH | | SOLE | NONE | 0 | 0 | 1,948 |
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 | 218 | 13,770 | SH | | SOLE | NONE | 0 | 0 | 13,770 |
SOUTHERN COMPANY | COM | 842587107 | 921 | 17,003 | SH | | SOLE | NONE | 0 | 0 | 17,003 |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 287 | 7,670 | SH | | SOLE | NONE | 0 | 0 | 7,670 |
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | 81369Y852 | 375 | 6,328 | SH | | SOLE | NONE | 0 | 0 | 6,328 |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 1,052 | 7,159 | SH | | SOLE | NONE | 0 | 0 | 7,159 |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 909 | 14,194 | SH | | SOLE | NONE | 0 | 0 | 14,194 |
SPDR FINANCIAL SELECT SECTOR FUND | SBI INT-FINL | 81369Y605 | 357 | 14,860 | SH | | SOLE | NONE | 0 | 0 | 14,860 |
SPDR HEALTH CARE SELECT SECTOR FUND | SBI HEALTHCARE | 81369Y209 | 1,696 | 16,083 | SH | | SOLE | NONE | 0 | 0 | 16,083 |
SPDR INDUSTRIAL SELECT SECTOR FUND | SBI INT-INDS | 81369Y704 | 813 | 10,567 | SH | | SOLE | NONE | 0 | 0 | 10,567 |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 748 | 24,302 | SH | | SOLE | NONE | 0 | 0 | 24,302 |
SPDR S&P SOFTWARE & SERVICES ETF | COMP SOFTWARE | 78464A599 | 316 | 2,650 | SH | | SOLE | NONE | 0 | 0 | 2,650 |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 1,076 | 9,229 | SH | | SOLE | NONE | 0 | 0 | 9,229 |
STRYKER CORPORATION | COM | 863667101 | 5,677 | 27,247 | SH | | SOLE | NONE | 0 | 0 | 27,247 |
TARGET CORPORATION | COM | 87612E106 | 228 | 1,452 | SH | | SOLE | NONE | 0 | 0 | 1,452 |
TESLA INCORPORATED | COM | 88160R101 | 431 | 1,005 | SH | | SOLE | NONE | 0 | 0 | 1,005 |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 376 | 852 | SH | | SOLE | NONE | 0 | 0 | 852 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 277 | 4,988 | SH | | SOLE | NONE | 0 | 0 | 4,988 |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 363 | 3,000 | SH | | SOLE | NONE | 0 | 0 | 3,000 |
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 579 | 1,220 | SH | | SOLE | NONE | 0 | 0 | 1,220 |
TYLER TECHNOLOGIES INCORPORATED | COM | 902252105 | 2,478 | 7,112 | SH | | SOLE | NONE | 0 | 0 | 7,112 |
UNION PAC CORPORATION | COM | 907818108 | 1,941 | 9,862 | SH | | SOLE | NONE | 0 | 0 | 9,862 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 808 | 4,854 | SH | | SOLE | NONE | 0 | 0 | 4,854 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 921 | 2,956 | SH | | SOLE | NONE | 0 | 0 | 2,956 |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 543 | 13,874 | SH | | SOLE | NONE | 0 | 0 | 13,874 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 10,223 | 79,469 | SH | | SOLE | NONE | 0 | 0 | 79,469 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 570 | 2,509 | SH | | SOLE | NONE | 0 | 0 | 2,509 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 946 | 3,076 | SH | | SOLE | NONE | 0 | 0 | 3,076 |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 501 | 3,208 | SH | | SOLE | NONE | 0 | 0 | 3,208 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 379 | 2,151 | SH | | SOLE | NONE | 0 | 0 | 2,151 |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 501 | 2,788 | SH | | SOLE | NONE | 0 | 0 | 2,788 |
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 204 | 3,296 | SH | | SOLE | NONE | 0 | 0 | 3,296 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 586 | 6,648 | SH | | SOLE | NONE | 0 | 0 | 6,648 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 446 | 4,273 | SH | | SOLE | NONE | 0 | 0 | 4,273 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,914 | 32,186 | SH | | SOLE | NONE | 0 | 0 | 32,186 |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 852 | 4,264 | SH | | SOLE | NONE | 0 | 0 | 4,264 |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 288 | 8,022 | SH | | SOLE | NONE | 0 | 0 | 8,022 |
WALMART INCORPORATED | COM | 931142103 | 1,992 | 14,243 | SH | | SOLE | NONE | 0 | 0 | 14,243 |
WD-40 COMPANY | COM | 929236107 | 407 | 2,153 | SH | | SOLE | NONE | 0 | 0 | 2,153 |
WESTWOOD HLDGS GROUP INCORPORATED | COM | 961765104 | 1,160 | 104,149 | SH | | SOLE | NONE | 0 | 0 | 104,149 |
ZIOPHARM ONCOLOGY INCORPORATED | COM | 98973P101 | 73 | 29,250 | SH | | SOLE | NONE | 0 | 0 | 29,250 |