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 | 2,890 | 16,473 | SH | SOLE | NONE | 0 | 0 | 16,473 | |
ABBOTT LABS | COM | 002824100 | 711 | 6,021 | SH | SOLE | NONE | 0 | 0 | 6,021 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 960 | 8,898 | SH | SOLE | NONE | 0 | 0 | 8,898 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 211 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
AFLAC INCORPORATED | COM | 001055102 | 254 | 4,880 | SH | SOLE | NONE | 0 | 0 | 4,880 | |
ALLSTATE CORPORATION | COM | 020002101 | 1,140 | 8,954 | SH | SOLE | NONE | 0 | 0 | 8,954 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 2,160 | 808 | SH | SOLE | NONE | 0 | 0 | 808 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 610 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
AMAZON COM INCORPORATED | COM | 023135106 | 2,536 | 772 | SH | SOLE | NONE | 0 | 0 | 772 | |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 201 | 9,800 | SH | SOLE | NONE | 0 | 0 | 9,800 | |
AMERICAN AXLE & MFG HLDGS INCORPORATED | COM | 024061103 | 88 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 331 | 1,975 | SH | SOLE | NONE | 0 | 0 | 1,975 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 267 | 2,235 | SH | SOLE | NONE | 0 | 0 | 2,235 | |
AMGEN INCORPORATED | COM | 031162100 | 875 | 4,116 | SH | SOLE | NONE | 0 | 0 | 4,116 | |
APPLE INCORPORATED | COM | 037833100 | 6,027 | 42,594 | SH | SOLE | NONE | 0 | 0 | 42,594 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 865 | 1,161 | SH | SOLE | NONE | 0 | 0 | 1,161 | |
AT&T INCORPORATED | COM | 00206R102 | 539 | 19,950 | SH | SOLE | NONE | 0 | 0 | 19,950 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 382 | 4,335 | SH | SOLE | NONE | 0 | 0 | 4,335 | |
AUTODESK INCORPORATED | COM | 052769106 | 245 | 858 | SH | SOLE | NONE | 0 | 0 | 858 | |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 1,312 | 6,564 | SH | SOLE | NONE | 0 | 0 | 6,564 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 3,005 | 11,008 | SH | SOLE | NONE | 0 | 0 | 11,008 | |
BK OF AMERICA CORPORATION | COM | 060505104 | 383 | 9,030 | SH | SOLE | NONE | 0 | 0 | 9,030 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 231 | 276 | SH | SOLE | NONE | 0 | 0 | 276 | |
BOEING COMPANY | COM | 097023105 | 1,090 | 4,956 | SH | SOLE | NONE | 0 | 0 | 4,956 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 558 | 9,422 | SH | SOLE | NONE | 0 | 0 | 9,422 | |
BROADCOM INCORPORATED | COM | 11135F101 | 1,020 | 2,103 | SH | SOLE | NONE | 0 | 0 | 2,103 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 720 | 13,917 | SH | SOLE | NONE | 0 | 0 | 13,917 | |
CHECK POINT SOFTWARE TECH LIMITED ORD | ORD | M22465104 | 328 | 2,898 | SH | SOLE | NONE | 0 | 0 | 2,898 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 1,462 | 14,413 | SH | SOLE | NONE | 0 | 0 | 14,413 | |
CHUBB LIMITED | COM | H1467J104 | 283 | 1,629 | SH | SOLE | NONE | 0 | 0 | 1,629 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 784 | 14,410 | SH | SOLE | NONE | 0 | 0 | 14,410 | |
CLEVELAND-CLIFFS INCORPORATED NEW | COM | 185899101 | 1,040 | 52,500 | SH | SOLE | NONE | 0 | 0 | 52,500 | |
CLOROX COMPANY DEL | COM | 189054109 | 308 | 1,861 | SH | SOLE | NONE | 0 | 0 | 1,861 | |
CME GROUP INCORPORATED | COM | 12572Q105 | 787 | 4,068 | SH | SOLE | NONE | 0 | 0 | 4,068 | |
COCA COLA COMPANY | COM | 191216100 | 2,049 | 39,048 | SH | SOLE | NONE | 0 | 0 | 39,048 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 928 | 12,280 | SH | SOLE | NONE | 0 | 0 | 12,280 | |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 429 | 7,673 | SH | SOLE | NONE | 0 | 0 | 7,673 | |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 286 | 3,939 | SH | SOLE | NONE | 0 | 0 | 3,939 | |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 479 | 2,274 | SH | SOLE | NONE | 0 | 0 | 2,274 | |
CORTEVA INCORPORATED | COM | 22052L104 | 236 | 5,613 | SH | SOLE | NONE | 0 | 0 | 5,613 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,910 | 4,252 | SH | SOLE | NONE | 0 | 0 | 4,252 | |
CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | 585 | 2,379 | SH | SOLE | NONE | 0 | 0 | 2,379 | |
CSX CORPORATION | COM | 126408103 | 300 | 10,086 | SH | SOLE | NONE | 0 | 0 | 10,086 | |
DISNEY WALT COMPANY | COM | 254687106 | 2,342 | 13,846 | SH | SOLE | NONE | 0 | 0 | 13,846 | |
DOVER CORPORATION | COM | 260003108 | 520 | 3,345 | SH | SOLE | NONE | 0 | 0 | 3,345 | |
DOW INCORPORATED | COM | 260557103 | 251 | 4,356 | SH | SOLE | NONE | 0 | 0 | 4,356 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 1,068 | 10,946 | SH | SOLE | NONE | 0 | 0 | 10,946 | |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 274 | 4,026 | SH | SOLE | NONE | 0 | 0 | 4,026 | |
EATON CORPORATION PLC SHS | SHS | G29183103 | 345 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 515 | 4,552 | SH | SOLE | NONE | 0 | 0 | 4,552 | |
EMERSON ELEC COMPANY | COM | 291011104 | 1,811 | 19,229 | SH | SOLE | NONE | 0 | 0 | 19,229 | |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 435 | 20,082 | SH | SOLE | NONE | 0 | 0 | 20,082 | |
EQUINIX INCORPORATED REIT | COM | 29444U700 | 388 | 491 | SH | SOLE | NONE | 0 | 0 | 491 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,571 | 26,712 | SH | SOLE | NONE | 0 | 0 | 26,712 | |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 1,079 | 3,179 | SH | SOLE | NONE | 0 | 0 | 3,179 | |
FORD MTR COMPANY DEL | COM | 345370860 | 227 | 16,020 | SH | SOLE | NONE | 0 | 0 | 16,020 | |
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 558 | 3,756 | SH | SOLE | NONE | 0 | 0 | 3,756 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 207 | 1,057 | SH | SOLE | NONE | 0 | 0 | 1,057 | |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 573 | 5,559 | SH | SOLE | NONE | 0 | 0 | 5,559 | |
GENUINE PARTS COMPANY | COM | 372460105 | 848 | 6,995 | SH | SOLE | NONE | 0 | 0 | 6,995 | |
HALLIBURTON COMPANY | COM | 406216101 | 221 | 10,226 | SH | SOLE | NONE | 0 | 0 | 10,226 | |
HILLTOP HOLDINGS INCORPORATED | COM | 432748101 | 732 | 22,401 | SH | SOLE | NONE | 0 | 0 | 22,401 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 2,236 | 6,813 | SH | SOLE | NONE | 0 | 0 | 6,813 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 1,083 | 5,104 | SH | SOLE | NONE | 0 | 0 | 5,104 | |
IHS MARKIT LIMITED SHS | SHS | G47567105 | 380 | 3,255 | SH | SOLE | NONE | 0 | 0 | 3,255 | |
INTEL CORPORATION | COM | 458140100 | 1,713 | 32,147 | SH | SOLE | NONE | 0 | 0 | 32,147 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 510 | 4,439 | SH | SOLE | NONE | 0 | 0 | 4,439 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 525 | 3,776 | SH | SOLE | NONE | 0 | 0 | 3,776 | |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | S&P500 EQL DIS | 46137V381 | 406 | 2,816 | SH | SOLE | NONE | 0 | 0 | 2,816 | |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 1,028 | 3,567 | SH | SOLE | NONE | 0 | 0 | 3,567 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 810 | 13,297 | SH | SOLE | NONE | 0 | 0 | 13,297 | |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 392 | 1,636 | SH | SOLE | NONE | 0 | 0 | 1,636 | |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,011 | 11,736 | SH | SOLE | NONE | 0 | 0 | 11,736 | |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 354 | 1,345 | SH | SOLE | NONE | 0 | 0 | 1,345 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 222 | 516 | SH | SOLE | NONE | 0 | 0 | 516 | |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 9,374 | 127,537 | SH | SOLE | NONE | 0 | 0 | 127,537 | |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 4,104 | 16,981 | SH | SOLE | NONE | 0 | 0 | 16,981 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 810 | 2,955 | SH | SOLE | NONE | 0 | 0 | 2,955 | |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 2,631 | 35,604 | SH | SOLE | NONE | 0 | 0 | 35,604 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 273 | 2,370 | SH | SOLE | NONE | 0 | 0 | 2,370 | |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 530 | 4,796 | SH | SOLE | NONE | 0 | 0 | 4,796 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,973 | 30,790 | SH | SOLE | NONE | 0 | 0 | 30,790 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,752 | 10,704 | SH | SOLE | NONE | 0 | 0 | 10,704 | |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 436 | 2,652 | SH | SOLE | NONE | 0 | 0 | 2,652 | |
KINROSS GOLD CORPORATION | COM | 496902404 | 96 | 18,000 | SH | SOLE | NONE | 0 | 0 | 18,000 | |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 1,249 | 56,000 | SH | SOLE | NONE | 0 | 0 | 56,000 | |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 364 | 1,294 | SH | SOLE | NONE | 0 | 0 | 1,294 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 485 | 852 | SH | SOLE | NONE | 0 | 0 | 852 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 331 | 1,103 | SH | SOLE | NONE | 0 | 0 | 1,103 | |
LINDSAY CORPORATION | COM | 535555106 | 446 | 2,939 | SH | SOLE | NONE | 0 | 0 | 2,939 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 277 | 802 | SH | SOLE | NONE | 0 | 0 | 802 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 1,392 | 6,861 | SH | SOLE | NONE | 0 | 0 | 6,861 | |
LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 237 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 971 | 6,414 | SH | SOLE | NONE | 0 | 0 | 6,414 | |
MCDONALDS CORPORATION | COM | 580135101 | 562 | 2,333 | SH | SOLE | NONE | 0 | 0 | 2,333 | |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 1,707 | 22,728 | SH | SOLE | NONE | 0 | 0 | 22,728 | |
MICROSOFT CORPORATION | COM | 594918104 | 16,577 | 58,799 | SH | SOLE | NONE | 0 | 0 | 58,799 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 290 | 4,991 | SH | SOLE | NONE | 0 | 0 | 4,991 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 406 | 4,176 | SH | SOLE | NONE | 0 | 0 | 4,176 | |
NASDAQ INCORPORATED | COM | 631103108 | 427 | 2,211 | SH | SOLE | NONE | 0 | 0 | 2,211 | |
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 63937X202 | 114 | 64,988 | SH | SOLE | NONE | 0 | 0 | 64,988 | |
NETFLIX INCORPORATED | COM | 64110L106 | 654 | 1,071 | SH | SOLE | NONE | 0 | 0 | 1,071 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 247 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 231 | 2,821 | SH | SOLE | NONE | 0 | 0 | 2,821 | |
NUCOR CORPORATION | COM | 670346105 | 410 | 4,165 | SH | SOLE | NONE | 0 | 0 | 4,165 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,030 | 9,801 | SH | SOLE | NONE | 0 | 0 | 9,801 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 435 | 2,223 | SH | SOLE | NONE | 0 | 0 | 2,223 | |
ORACLE CORPORATION | COM | 68389X105 | 1,286 | 14,764 | SH | SOLE | NONE | 0 | 0 | 14,764 | |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 568 | 6,903 | SH | SOLE | NONE | 0 | 0 | 6,903 | |
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | 786 | 32,700 | SH | SOLE | NONE | 0 | 0 | 32,700 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 830 | 3,191 | SH | SOLE | NONE | 0 | 0 | 3,191 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,995 | 13,263 | SH | SOLE | NONE | 0 | 0 | 13,263 | |
PFIZER INCORPORATED | COM | 717081103 | 934 | 21,723 | SH | SOLE | NONE | 0 | 0 | 21,723 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 598 | 6,308 | SH | SOLE | NONE | 0 | 0 | 6,308 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 2,508 | 24,604 | SH | SOLE | NONE | 0 | 0 | 24,604 | |
PIONEER NAT RES COMPANY | COM | 723787107 | 356 | 2,140 | SH | SOLE | NONE | 0 | 0 | 2,140 | |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 289 | 2,023 | SH | SOLE | NONE | 0 | 0 | 2,023 | |
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 332 | 1,688 | SH | SOLE | NONE | 0 | 0 | 1,688 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,960 | 14,019 | SH | SOLE | NONE | 0 | 0 | 14,019 | |
PROGRESSIVE CORPORATION | COM | 743315103 | 254 | 2,809 | SH | SOLE | NONE | 0 | 0 | 2,809 | |
QUALCOMM INCORPORATED | COM | 747525103 | 201 | 1,558 | SH | SOLE | NONE | 0 | 0 | 1,558 | |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,419 | 16,503 | SH | SOLE | NONE | 0 | 0 | 16,503 | |
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 674 | 31,612 | SH | SOLE | NONE | 0 | 0 | 31,612 | |
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 411 | 921 | SH | SOLE | NONE | 0 | 0 | 921 | |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 489 | 6,301 | SH | SOLE | NONE | 0 | 0 | 6,301 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 1,153 | 4,252 | SH | SOLE | NONE | 0 | 0 | 4,252 | |
SCHLUMBERGER LIMITED COM STK | COM STK | 806857108 | 506 | 17,082 | SH | SOLE | NONE | 0 | 0 | 17,082 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 925 | 1,486 | SH | SOLE | NONE | 0 | 0 | 1,486 | |
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 | 407 | 13,770 | SH | SOLE | NONE | 0 | 0 | 13,770 | |
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 479 | 1,585 | SH | SOLE | NONE | 0 | 0 | 1,585 | |
SOUTHERN COMPANY | COM | 842587107 | 773 | 12,482 | SH | SOLE | NONE | 0 | 0 | 12,482 | |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 366 | 7,111 | SH | SOLE | NONE | 0 | 0 | 7,111 | |
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | 81369Y852 | 410 | 5,115 | SH | SOLE | NONE | 0 | 0 | 5,115 | |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 454 | 2,526 | SH | SOLE | NONE | 0 | 0 | 2,526 | |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 826 | 11,997 | SH | SOLE | NONE | 0 | 0 | 11,997 | |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 510 | 9,785 | SH | SOLE | NONE | 0 | 0 | 9,785 | |
SPDR FINANCIAL SELECT SECTOR FUND | FINANCIAL | 81369Y605 | 609 | 16,224 | SH | SOLE | NONE | 0 | 0 | 16,224 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 218 | 1,328 | SH | SOLE | NONE | 0 | 0 | 1,328 | |
SPDR HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 1,780 | 13,981 | SH | SOLE | NONE | 0 | 0 | 13,981 | |
SPDR INDUSTRIAL SELECT SECTOR FUND | SBI INT-INDS | 81369Y704 | 717 | 7,323 | SH | SOLE | NONE | 0 | 0 | 7,323 | |
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 383 | 4,844 | SH | SOLE | NONE | 0 | 0 | 4,844 | |
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 624 | 21,550 | SH | SOLE | NONE | 0 | 0 | 21,550 | |
SPDR MSCI USA STRATEGICFACTORS ETF | MSCI USA STRTGIC | 78468R812 | 225 | 1,890 | SH | SOLE | NONE | 0 | 0 | 1,890 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 246 | 2,079 | SH | SOLE | NONE | 0 | 0 | 2,079 | |
SPDR S&P SOFTWARE & SERVICES ETF | COMP SOFTWARE | 78464A599 | 312 | 1,817 | SH | SOLE | NONE | 0 | 0 | 1,817 | |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 860 | 5,759 | SH | SOLE | NONE | 0 | 0 | 5,759 | |
STARBUCKS CORPORATION | COM | 855244109 | 220 | 1,997 | SH | SOLE | NONE | 0 | 0 | 1,997 | |
STRYKER CORPORATION | COM | 863667101 | 6,097 | 23,119 | SH | SOLE | NONE | 0 | 0 | 23,119 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 250 | 5,122 | SH | SOLE | NONE | 0 | 0 | 5,122 | |
TARGET CORPORATION | COM | 87612E106 | 276 | 1,208 | SH | SOLE | NONE | 0 | 0 | 1,208 | |
TESLA INCORPORATED | COM | 88160R101 | 772 | 996 | SH | SOLE | NONE | 0 | 0 | 996 | |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 442 | 773 | SH | SOLE | NONE | 0 | 0 | 773 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 337 | 5,104 | SH | SOLE | NONE | 0 | 0 | 5,104 | |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 541 | 3,134 | SH | SOLE | NONE | 0 | 0 | 3,134 | |
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 621 | 995 | SH | SOLE | NONE | 0 | 0 | 995 | |
TYLER TECHNOLOGIES INCORPORATED | COM | 902252105 | 2,722 | 5,935 | SH | SOLE | NONE | 0 | 0 | 5,935 | |
UNION PAC CORPORATION | COM | 907818108 | 1,795 | 9,158 | SH | SOLE | NONE | 0 | 0 | 9,158 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 961 | 5,277 | SH | SOLE | NONE | 0 | 0 | 5,277 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,125 | 2,880 | SH | SOLE | NONE | 0 | 0 | 2,880 | |
VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 257 | 2,812 | SH | SOLE | NONE | 0 | 0 | 2,812 | |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 378 | 12,832 | SH | SOLE | NONE | 0 | 0 | 12,832 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 12,942 | 84,250 | SH | SOLE | NONE | 0 | 0 | 84,250 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 647 | 2,228 | SH | SOLE | NONE | 0 | 0 | 2,228 | |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 1,065 | 2,701 | SH | SOLE | NONE | 0 | 0 | 2,701 | |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 601 | 2,992 | SH | SOLE | NONE | 0 | 0 | 2,992 | |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 461 | 1,947 | SH | SOLE | NONE | 0 | 0 | 1,947 | |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 500 | 2,114 | SH | SOLE | NONE | 0 | 0 | 2,114 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 534 | 6,246 | SH | SOLE | NONE | 0 | 0 | 6,246 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 579 | 4,270 | SH | SOLE | NONE | 0 | 0 | 4,270 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,564 | 28,965 | SH | SOLE | NONE | 0 | 0 | 28,965 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 716 | 3,214 | SH | SOLE | NONE | 0 | 0 | 3,214 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 240 | 5,095 | SH | SOLE | NONE | 0 | 0 | 5,095 | |
WALMART INCORPORATED | COM | 931142103 | 1,975 | 14,167 | SH | SOLE | NONE | 0 | 0 | 14,167 | |
WD 40 COMPANY | COM | 929236107 | 452 | 1,953 | SH | SOLE | NONE | 0 | 0 | 1,953 | |
WESTWOOD HLDGS GROUP INCORPORATED | COM | 961765104 | 1,979 | 104,149 | SH | SOLE | NONE | 0 | 0 | 104,149 | |
ZIOPHARM ONCOLOGY INCORPORATED | COM | 98973P101 | 96 | 53,000 | SH | SOLE | NONE | 0 | 0 | 53,000 |