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 | 2,988 | 17,100 | SH | | SOLE | NONE | 0 | 0 | 17,100 |
ABBOTT LABS | COM | 002824100 | 722 | 6,598 | SH | | SOLE | NONE | 0 | 0 | 6,598 |
ABBVIE INCORPORATED | COM | 00287Y109 | 1,078 | 10,068 | SH | | SOLE | NONE | 0 | 0 | 10,068 |
AFLAC INCORPORATED | COM | 001055102 | 333 | 7,501 | SH | | SOLE | NONE | 0 | 0 | 7,501 |
ALLSTATE CORPORATION | COM | 020002101 | 1,074 | 9,770 | SH | | SOLE | NONE | 0 | 0 | 9,770 |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,531 | 874 | SH | | SOLE | NONE | 0 | 0 | 874 |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 649 | 371 | SH | | SOLE | NONE | 0 | 0 | 371 |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 311 | 7,587 | SH | | SOLE | NONE | 0 | 0 | 7,587 |
AMAZON COM INCORPORATED | COM | 023135106 | 2,341 | 719 | SH | | SOLE | NONE | 0 | 0 | 719 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 266 | 2,204 | SH | | SOLE | NONE | 0 | 0 | 2,204 |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 394 | 4,034 | SH | | SOLE | NONE | 0 | 0 | 4,034 |
AMGEN INCORPORATED | COM | 031162100 | 1,122 | 4,882 | SH | | SOLE | NONE | 0 | 0 | 4,882 |
APPLE INCORPORATED | COM | 037833100 | 6,179 | 46,574 | SH | | SOLE | NONE | 0 | 0 | 46,574 |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 615 | 1,261 | SH | | SOLE | NONE | 0 | 0 | 1,261 |
AT&T INCORPORATED | COM | 00206R102 | 1,086 | 37,770 | SH | | SOLE | NONE | 0 | 0 | 37,770 |
ATMOS ENERGY CORPORATION | COM | 049560105 | 503 | 5,275 | SH | | SOLE | NONE | 0 | 0 | 5,275 |
AUTODESK INCORPORATED | COM | 052769106 | 263 | 862 | SH | | SOLE | NONE | 0 | 0 | 862 |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 1,288 | 7,310 | SH | | SOLE | NONE | 0 | 0 | 7,310 |
BECTON DICKINSON & COMPANY | COM | 075887109 | 291 | 1,164 | SH | | SOLE | NONE | 0 | 0 | 1,164 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 3,200 | 13,805 | SH | | SOLE | NONE | 0 | 0 | 13,805 |
BK OF AMERICA CORPORATION | COM | 060505104 | 269 | 8,888 | SH | | SOLE | NONE | 0 | 0 | 8,888 |
BLACKROCK INCORPORATED | COM | 09247X101 | 294 | 408 | SH | | SOLE | NONE | 0 | 0 | 408 |
BOEING COMPANY | COM | 097023105 | 964 | 4,506 | SH | | SOLE | NONE | 0 | 0 | 4,506 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 742 | 11,962 | SH | | SOLE | NONE | 0 | 0 | 11,962 |
BROADCOM INCORPORATED | COM | 11135F101 | 961 | 2,195 | SH | | SOLE | NONE | 0 | 0 | 2,195 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 525 | 13,923 | SH | | SOLE | NONE | 0 | 0 | 13,923 |
CHECK POINT SOFTWARE TECH LIMITED ORD | ORD | M22465104 | 385 | 2,898 | SH | | SOLE | NONE | 0 | 0 | 2,898 |
CHEVRON CORPORATION NEW | COM | 166764100 | 1,118 | 13,242 | SH | | SOLE | NONE | 0 | 0 | 13,242 |
CHUBB LIMITED | COM | H1467J104 | 314 | 2,041 | SH | | SOLE | NONE | 0 | 0 | 2,041 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 757 | 16,922 | SH | | SOLE | NONE | 0 | 0 | 16,922 |
CLEVELAND-CLIFFS INCORPORATED NEW | COM | 185899101 | 589 | 40,500 | SH | | SOLE | NONE | 0 | 0 | 40,500 |
CLOROX COMPANY DEL | COM | 189054109 | 393 | 1,951 | SH | | SOLE | NONE | 0 | 0 | 1,951 |
CME GROUP INCORPORATED | COM | 12572Q105 | 865 | 4,755 | SH | | SOLE | NONE | 0 | 0 | 4,755 |
COCA COLA COMPANY | COM | 191216100 | 2,317 | 42,263 | SH | | SOLE | NONE | 0 | 0 | 42,263 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,210 | 14,151 | SH | | SOLE | NONE | 0 | 0 | 14,151 |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 550 | 10,504 | SH | | SOLE | NONE | 0 | 0 | 10,504 |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 484 | 6,709 | SH | | SOLE | NONE | 0 | 0 | 6,709 |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 543 | 2,481 | SH | | SOLE | NONE | 0 | 0 | 2,481 |
CORTEVA INCORPORATED | COM | 22052L104 | 213 | 5,515 | SH | | SOLE | NONE | 0 | 0 | 5,515 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,778 | 4,721 | SH | | SOLE | NONE | 0 | 0 | 4,721 |
CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 432 | 2,040 | SH | | SOLE | NONE | 0 | 0 | 2,040 |
CSX CORPORATION | COM | 126408103 | 394 | 4,351 | SH | | SOLE | NONE | 0 | 0 | 4,351 |
DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 | 391 | 2,468 | SH | | SOLE | NONE | 0 | 0 | 2,468 |
DISNEY WALT COMPANY | COM | 254687106 | 2,707 | 14,946 | SH | | SOLE | NONE | 0 | 0 | 14,946 |
DOVER CORPORATION | COM | 260003108 | 453 | 3,588 | SH | | SOLE | NONE | 0 | 0 | 3,588 |
DOW INCORPORATED | COM | 260557103 | 239 | 4,324 | SH | | SOLE | NONE | 0 | 0 | 4,324 |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 1,147 | 12,535 | SH | | SOLE | NONE | 0 | 0 | 12,535 |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 286 | 4,033 | SH | | SOLE | NONE | 0 | 0 | 4,033 |
EATON CORPORATION PLC SHS | SHS | G29183103 | 222 | 1,854 | SH | | SOLE | NONE | 0 | 0 | 1,854 |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 327 | 3,587 | SH | | SOLE | NONE | 0 | 0 | 3,587 |
EMERSON ELEC COMPANY | COM | 291011104 | 1,647 | 20,502 | SH | | SOLE | NONE | 0 | 0 | 20,502 |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 357 | 18,269 | SH | | SOLE | NONE | 0 | 0 | 18,269 |
EQUINIX INCORPORATED REIT | COM | 29444U700 | 362 | 508 | SH | | SOLE | NONE | 0 | 0 | 508 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,155 | 28,030 | SH | | SOLE | NONE | 0 | 0 | 28,030 |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 871 | 3,190 | SH | | SOLE | NONE | 0 | 0 | 3,190 |
FORD MTR COMPANY DEL | COM | 345370860 | 90 | 10,270 | SH | | SOLE | NONE | 0 | 0 | 10,270 |
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 551 | 4,458 | SH | | SOLE | NONE | 0 | 0 | 4,458 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 218 | 1,467 | SH | | SOLE | NONE | 0 | 0 | 1,467 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 451 | 41,776 | SH | | SOLE | NONE | 0 | 0 | 41,776 |
GENUINE PARTS COMPANY | COM | 372460105 | 706 | 7,037 | SH | | SOLE | NONE | 0 | 0 | 7,037 |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 228 | 3,919 | SH | | SOLE | NONE | 0 | 0 | 3,919 |
HALLIBURTON COMPANY | COM | 406216101 | 191 | 10,147 | SH | | SOLE | NONE | 0 | 0 | 10,147 |
HILLTOP HOLDINGS INCORPORATED | COM | 432748101 | 615 | 22,372 | SH | | SOLE | NONE | 0 | 0 | 22,372 |
HOME DEPOT INCORPORATED | COM | 437076102 | 1,972 | 7,426 | SH | | SOLE | NONE | 0 | 0 | 7,426 |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 1,190 | 5,596 | SH | | SOLE | NONE | 0 | 0 | 5,596 |
IHS MARKIT LIMITED SHS | SHS | G47567105 | 302 | 3,371 | SH | | SOLE | NONE | 0 | 0 | 3,371 |
INTEL CORPORATION | COM | 458140100 | 1,762 | 35,381 | SH | | SOLE | NONE | 0 | 0 | 35,381 |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 559 | 4,849 | SH | | SOLE | NONE | 0 | 0 | 4,849 |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 511 | 4,064 | SH | | SOLE | NONE | 0 | 0 | 4,064 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 1,164 | 4,591 | SH | | SOLE | NONE | 0 | 0 | 4,591 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 813 | 14,474 | SH | | SOLE | NONE | 0 | 0 | 14,474 |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 303 | 1,695 | SH | | SOLE | NONE | 0 | 0 | 1,695 |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,038 | 12,026 | SH | | SOLE | NONE | 0 | 0 | 12,026 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 394 | 1,715 | SH | | SOLE | NONE | 0 | 0 | 1,715 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 10,552 | 155,455 | SH | | SOLE | NONE | 0 | 0 | 155,455 |
ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | 276 | 1,714 | SH | | SOLE | NONE | 0 | 0 | 1,714 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 265 | 1,755 | SH | | SOLE | NONE | 0 | 0 | 1,755 |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 1,206 | 5,002 | SH | | SOLE | NONE | 0 | 0 | 5,002 |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 5,275 | 82,669 | SH | | SOLE | NONE | 0 | 0 | 82,669 |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 225 | 2,354 | SH | | SOLE | NONE | 0 | 0 | 2,354 |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 461 | 4,178 | SH | | SOLE | NONE | 0 | 0 | 4,178 |
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 253 | 2,983 | SH | | SOLE | NONE | 0 | 0 | 2,983 |
JOHNSON & JOHNSON | COM | 478160104 | 5,120 | 32,538 | SH | | SOLE | NONE | 0 | 0 | 32,538 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,307 | 10,286 | SH | | SOLE | NONE | 0 | 0 | 10,286 |
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 409 | 2,008 | SH | | SOLE | NONE | 0 | 0 | 2,008 |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 369 | 2,799 | SH | | SOLE | NONE | 0 | 0 | 2,799 |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 1,732 | 63,150 | SH | | SOLE | NONE | 0 | 0 | 63,150 |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 304 | 1,494 | SH | | SOLE | NONE | 0 | 0 | 1,494 |
LAM RESEARCH CORPORATION | COM | 512807108 | 428 | 908 | SH | | SOLE | NONE | 0 | 0 | 908 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 413 | 1,552 | SH | | SOLE | NONE | 0 | 0 | 1,552 |
LINDSAY CORPORATION | COM | 535555106 | 382 | 2,979 | SH | | SOLE | NONE | 0 | 0 | 2,979 |
LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 | 243 | 3,319 | SH | | SOLE | NONE | 0 | 0 | 3,319 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 476 | 1,343 | SH | | SOLE | NONE | 0 | 0 | 1,343 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 1,171 | 7,296 | SH | | SOLE | NONE | 0 | 0 | 7,296 |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 1,014 | 8,668 | SH | | SOLE | NONE | 0 | 0 | 8,668 |
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 204 | 573 | SH | | SOLE | NONE | 0 | 0 | 573 |
MCDONALDS CORPORATION | COM | 580135101 | 576 | 2,688 | SH | | SOLE | NONE | 0 | 0 | 2,688 |
MERCK & COMPANY. INCORPORATED | COM | 58933Y105 | 1,870 | 22,862 | SH | | SOLE | NONE | 0 | 0 | 22,862 |
MICROSOFT CORPORATION | COM | 594918104 | 14,020 | 63,035 | SH | | SOLE | NONE | 0 | 0 | 63,035 |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 261 | 4,465 | SH | | SOLE | NONE | 0 | 0 | 4,465 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 277 | 4,054 | SH | | SOLE | NONE | 0 | 0 | 4,054 |
NASDAQ INCORPORATED | COM | 631103108 | 361 | 2,722 | SH | | SOLE | NONE | 0 | 0 | 2,722 |
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 63937X202 | 113 | 52,926 | SH | | SOLE | NONE | 0 | 0 | 52,926 |
NEOS THERAPEUTICS INCORPORATED | COM | 64052L106 | 15 | 24,995 | SH | | SOLE | NONE | 0 | 0 | 24,995 |
NETFLIX INCORPORATED | COM | 64110L106 | 589 | 1,091 | SH | | SOLE | NONE | 0 | 0 | 1,091 |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 508 | 3,591 | SH | | SOLE | NONE | 0 | 0 | 3,591 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 306 | 3,245 | SH | | SOLE | NONE | 0 | 0 | 3,245 |
NUCOR CORPORATION | COM | 670346105 | 202 | 3,816 | SH | | SOLE | NONE | 0 | 0 | 3,816 |
NVIDIA CORPORATION | COM | 67066G104 | 1,438 | 2,754 | SH | | SOLE | NONE | 0 | 0 | 2,754 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 329 | 2,074 | SH | | SOLE | NONE | 0 | 0 | 2,074 |
ORACLE CORPORATION | COM | 68389X105 | 1,090 | 16,851 | SH | | SOLE | NONE | 0 | 0 | 16,851 |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 468 | 6,942 | SH | | SOLE | NONE | 0 | 0 | 6,942 |
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | 699 | 29,715 | SH | | SOLE | NONE | 0 | 0 | 29,715 |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 775 | 3,311 | SH | | SOLE | NONE | 0 | 0 | 3,311 |
PEPSICO INCORPORATED | COM | 713448108 | 2,198 | 14,827 | SH | | SOLE | NONE | 0 | 0 | 14,827 |
PFIZER INCORPORATED | COM | 717081103 | 849 | 23,072 | SH | | SOLE | NONE | 0 | 0 | 23,072 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 725 | 8,768 | SH | | SOLE | NONE | 0 | 0 | 8,768 |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 301 | 2,090 | SH | | SOLE | NONE | 0 | 0 | 2,090 |
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 256 | 1,696 | SH | | SOLE | NONE | 0 | 0 | 1,696 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,117 | 15,218 | SH | | SOLE | NONE | 0 | 0 | 15,218 |
PROGRESSIVE CORPORATION | COM | 743315103 | 295 | 2,988 | SH | | SOLE | NONE | 0 | 0 | 2,988 |
PROS HOLDINGS INCORPORATED | COM | 74346Y103 | 260 | 5,125 | SH | | SOLE | NONE | 0 | 0 | 5,125 |
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 358 | 4,590 | SH | | SOLE | NONE | 0 | 0 | 4,590 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,101 | 15,399 | SH | | SOLE | NONE | 0 | 0 | 15,399 |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 643 | 7,094 | SH | | SOLE | NONE | 0 | 0 | 7,094 |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 884 | 3,976 | SH | | SOLE | NONE | 0 | 0 | 3,976 |
SCHLUMBERGER LIMITED | COM | 806857108 | 372 | 17,071 | SH | | SOLE | NONE | 0 | 0 | 17,071 |
SERVICENOW INCORPORATED | COM | 81762P102 | 1,079 | 1,961 | SH | | SOLE | NONE | 0 | 0 | 1,961 |
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 | 297 | 13,770 | SH | | SOLE | NONE | 0 | 0 | 13,770 |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 251 | 894 | SH | | SOLE | NONE | 0 | 0 | 894 |
SOUTHERN COMPANY | COM | 842587107 | 1,027 | 16,719 | SH | | SOLE | NONE | 0 | 0 | 16,719 |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 375 | 8,059 | SH | | SOLE | NONE | 0 | 0 | 8,059 |
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | 81369Y852 | 422 | 6,258 | SH | | SOLE | NONE | 0 | 0 | 6,258 |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 1,141 | 7,102 | SH | | SOLE | NONE | 0 | 0 | 7,102 |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 944 | 14,006 | SH | | SOLE | NONE | 0 | 0 | 14,006 |
SPDR FINANCIAL SELECT SECTOR FUND | SBI INT-FINL | 81369Y605 | 447 | 15,206 | SH | | SOLE | NONE | 0 | 0 | 15,206 |
SPDR HEALTH CARE SELECT SECTOR FUND | SBI HEALTHCARE | 81369Y209 | 1,805 | 15,919 | SH | | SOLE | NONE | 0 | 0 | 15,919 |
SPDR INDUSTRIAL SELECT SECTOR FUND | SBI INT-INDS | 81369Y704 | 942 | 10,646 | SH | | SOLE | NONE | 0 | 0 | 10,646 |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 709 | 23,048 | SH | | SOLE | NONE | 0 | 0 | 23,048 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 220 | 2,084 | SH | | SOLE | NONE | 0 | 0 | 2,084 |
SPDR S&P SOFTWARE & SERVICES ETF | COMP SOFTWARE | 78464A599 | 398 | 2,586 | SH | | SOLE | NONE | 0 | 0 | 2,586 |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 1,165 | 8,967 | SH | | SOLE | NONE | 0 | 0 | 8,967 |
STARBUCKS CORPORATION | COM | 855244109 | 212 | 1,991 | SH | | SOLE | NONE | 0 | 0 | 1,991 |
STRYKER CORPORATION | COM | 863667101 | 6,364 | 25,972 | SH | | SOLE | NONE | 0 | 0 | 25,972 |
TARGET CORPORATION | COM | 87612E106 | 254 | 1,441 | SH | | SOLE | NONE | 0 | 0 | 1,441 |
TESLA INCORPORATED | COM | 88160R101 | 724 | 1,026 | SH | | SOLE | NONE | 0 | 0 | 1,026 |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 334 | 718 | SH | | SOLE | NONE | 0 | 0 | 718 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 365 | 5,347 | SH | | SOLE | NONE | 0 | 0 | 5,347 |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 464 | 3,198 | SH | | SOLE | NONE | 0 | 0 | 3,198 |
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 742 | 1,199 | SH | | SOLE | NONE | 0 | 0 | 1,199 |
TYLER TECHNOLOGIES INCORPORATED | COM | 902252105 | 3,009 | 6,894 | SH | | SOLE | NONE | 0 | 0 | 6,894 |
UNION PAC CORPORATION | COM | 907818108 | 2,066 | 9,923 | SH | | SOLE | NONE | 0 | 0 | 9,923 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 789 | 4,690 | SH | | SOLE | NONE | 0 | 0 | 4,690 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 981 | 2,800 | SH | | SOLE | NONE | 0 | 0 | 2,800 |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 490 | 13,624 | SH | | SOLE | NONE | 0 | 0 | 13,624 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 11,567 | 81,945 | SH | | SOLE | NONE | 0 | 0 | 81,945 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 633 | 2,503 | SH | | SOLE | NONE | 0 | 0 | 2,503 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 1,057 | 3,076 | SH | | SOLE | NONE | 0 | 0 | 3,076 |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 565 | 3,216 | SH | | SOLE | NONE | 0 | 0 | 3,216 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 445 | 2,156 | SH | | SOLE | NONE | 0 | 0 | 2,156 |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 581 | 2,740 | SH | | SOLE | NONE | 0 | 0 | 2,740 |
VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 203 | 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 | 503 | 4,237 | SH | | SOLE | NONE | 0 | 0 | 4,237 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,882 | 32,050 | SH | | SOLE | NONE | 0 | 0 | 32,050 |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 706 | 3,228 | SH | | SOLE | NONE | 0 | 0 | 3,228 |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 322 | 8,091 | SH | | SOLE | NONE | 0 | 0 | 8,091 |
WALMART INCORPORATED | COM | 931142103 | 2,074 | 14,393 | SH | | SOLE | NONE | 0 | 0 | 14,393 |
WD-40 COMPANY | COM | 929236107 | 518 | 1,953 | SH | | SOLE | NONE | 0 | 0 | 1,953 |
WESTWOOD HLDGS GROUP INCORPORATED | COM | 961765104 | 1,510 | 104,149 | SH | | SOLE | NONE | 0 | 0 | 104,149 |
ZIOPHARM ONCOLOGY INCORPORATED | COM | 98973P101 | 68 | 27,000 | SH | | SOLE | NONE | 0 | 0 | 27,000 |