Allred Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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	2,638	14,855	SH		SOLE	NONE	0	0	14,855
ABBOTT LABS	COM	002824100	775	5,510	SH		SOLE	NONE	0	0	5,510
ABBVIE INCORPORATED	COM	00287Y109	1,121	8,283	SH		SOLE	NONE	0	0	8,283
AFLAC INCORPORATED	COM	001055102	286	4,899	SH		SOLE	NONE	0	0	4,899
ALLSTATE CORPORATION	COM	020002101	1,049	8,921	SH		SOLE	NONE	0	0	8,921
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	02079K305	2,375	820	SH		SOLE	NONE	0	0	820
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	02079K107	679	235	SH		SOLE	NONE	0	0	235
AMAZON COM INCORPORATED	COM	023135106	2,570	771	SH		SOLE	NONE	0	0	771
AMERICAN AIRLS GROUP INCORPORATED	COM	02376R102	210	11,700	SH		SOLE	NONE	0	0	11,700
AMERICAN AXLE & MFG HLDGS INCORPORATED	COM	024061103	93	10,000	SH		SOLE	NONE	0	0	10,000
AMERICAN EXPRESS COMPANY	COM	025816109	321	1,967	SH		SOLE	NONE	0	0	1,967
AMERISOURCEBERGEN CORPORATION	COM	03073E105	297	2,238	SH		SOLE	NONE	0	0	2,238
AMGEN INCORPORATED	COM	031162100	917	4,080	SH		SOLE	NONE	0	0	4,080
APPLE INCORPORATED	COM	037833100	7,332	41,295	SH		SOLE	NONE	0	0	41,295
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	938	1,179	SH		SOLE	NONE	0	0	1,179
AT&T INCORPORATED	COM	00206R102	317	12,913	SH		SOLE	NONE	0	0	12,913
ATMOS ENERGY CORPORATION	COM	049560105	454	4,335	SH		SOLE	NONE	0	0	4,335
AUTODESK INCORPORATED	COM	052769106	220	785	SH		SOLE	NONE	0	0	785
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	1,554	6,304	SH		SOLE	NONE	0	0	6,304
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	084670702	3,396	11,359	SH		SOLE	NONE	0	0	11,359
BK OF AMERICA CORPORATION	COM	060505104	400	9,001	SH		SOLE	NONE	0	0	9,001
BLACKROCK INCORPORATED	COM	09247X101	250	274	SH		SOLE	NONE	0	0	274
BOEING COMPANY	COM	097023105	965	4,796	SH		SOLE	NONE	0	0	4,796
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	607	9,737	SH		SOLE	NONE	0	0	9,737
BROADCOM INCORPORATED	COM	11135F101	1,279	1,922	SH		SOLE	NONE	0	0	1,922
CARRIER GLOBAL CORPORATION	COM	14448C104	752	13,882	SH		SOLE	NONE	0	0	13,882
CHECK POINT SOFTWARE TECH LIMITED ORD	ORD	M22465104	337	2,898	SH		SOLE	NONE	0	0	2,898
CHEVRON CORPORATION NEW	COM	166764100	1,691	14,411	SH		SOLE	NONE	0	0	14,411
CHUBB LIMITED	COM	H1467J104	312	1,619	SH		SOLE	NONE	0	0	1,619
CISCO SYSTEMS INCORPORATED	COM	17275R102	844	13,327	SH		SOLE	NONE	0	0	13,327
CLEVELAND-CLIFFS INCORPORATED NEW	COM	185899101	1,142	52,500	SH		SOLE	NONE	0	0	52,500
CLOROX COMPANY DEL	COM	189054109	323	1,854	SH		SOLE	NONE	0	0	1,854
CME GROUP INCORPORATED	COM	12572Q105	930	4,074	SH		SOLE	NONE	0	0	4,074
COCA COLA COMPANY	COM	191216100	2,300	38,860	SH		SOLE	NONE	0	0	38,860
COLGATE PALMOLIVE COMPANY	COM	194162103	1,030	12,071	SH		SOLE	NONE	0	0	12,071
COMCAST CORPORATION NEW CLASS A	CL A	20030N101	367	7,302	SH		SOLE	NONE	0	0	7,302
CONSOLIDATED EDISON INCORPORATED	COM	209115104	336	3,939	SH		SOLE	NONE	0	0	3,939
CONSTELLATION BRANDS INCORPORATED CLASS A	CL A	21036P108	566	2,256	SH		SOLE	NONE	0	0	2,256
CORTEVA INCORPORATED	COM	22052L104	264	5,604	SH		SOLE	NONE	0	0	5,604
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	2,214	3,900	SH		SOLE	NONE	0	0	3,900
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	22788C105	439	2,148	SH		SOLE	NONE	0	0	2,148
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	COM	22822V101	203	975	SH		SOLE	NONE	0	0	975
CSX CORPORATION	COM	126408103	379	10,092	SH		SOLE	NONE	0	0	10,092
DEERE & COMPANY	COM	244199105	200	586	SH		SOLE	NONE	0	0	586
DISNEY WALT COMPANY	COM	254687106	1,974	12,745	SH		SOLE	NONE	0	0	12,745
DOVER CORPORATION	COM	260003108	533	2,939	SH		SOLE	NONE	0	0	2,939
DOW INCORPORATED	COM	260557103	247	4,372	SH		SOLE	NONE	0	0	4,372
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	26441C204	1,148	10,949	SH		SOLE	NONE	0	0	10,949
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	324	4,019	SH		SOLE	NONE	0	0	4,019
EATON CORPORATION PLC SHS	SHS	G29183103	391	2,265	SH		SOLE	NONE	0	0	2,265
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	616	4,761	SH		SOLE	NONE	0	0	4,761
EMERSON ELEC COMPANY	COM	291011104	1,751	18,843	SH		SOLE	NONE	0	0	18,843
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	444	20,257	SH		SOLE	NONE	0	0	20,257
EQUIFAX INCORPORATED	COM	294429105	219	750	SH		SOLE	NONE	0	0	750
EQUINIX INCORPORATED REIT	COM	29444U700	432	511	SH		SOLE	NONE	0	0	511
EXXON MOBIL CORPORATION	COM	30231G102	1,637	26,759	SH		SOLE	NONE	0	0	26,759
FORTUNE BRANDS HOME & SEC INCORPORATED	COM	34964C106	213	2,000	SH		SOLE	NONE	0	0	2,000
GALLAGHER ARTHUR J & COMPANY	COM	363576109	627	3,700	SH		SOLE	NONE	0	0	3,700
GENERAL DYNAMICS CORPORATION	COM	369550108	220	1,057	SH		SOLE	NONE	0	0	1,057
GENERAL ELECTRIC COMPANY COM NEW	COM NEW	369604301	526	5,575	SH		SOLE	NONE	0	0	5,575
GENUINE PARTS COMPANY	COM	372460105	928	6,623	SH		SOLE	NONE	0	0	6,623
HALLIBURTON COMPANY	COM	406216101	238	10,407	SH		SOLE	NONE	0	0	10,407
HILLTOP HOLDINGS INCORPORATED	COM	432748101	787	22,410	SH		SOLE	NONE	0	0	22,410
HOME DEPOT INCORPORATED	COM	437076102	2,535	6,110	SH		SOLE	NONE	0	0	6,110
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	1,064	5,105	SH		SOLE	NONE	0	0	5,105
IHS MARKIT LIMITED SHS	SHS	G47567105	422	3,175	SH		SOLE	NONE	0	0	3,175
INTEL CORPORATION	COM	458140100	1,596	31,007	SH		SOLE	NONE	0	0	31,007
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	726	5,312	SH		SOLE	NONE	0	0	5,312
INTERNATIONAL BUSINESS MACHINES	COM	459200101	444	3,325	SH		SOLE	NONE	0	0	3,325
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	S&P500 EQL DIS	46137V381	443	2,834	SH		SOLE	NONE	0	0	2,834
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	S&P500 EQL TEC	46137V282	1,165	3,596	SH		SOLE	NONE	0	0	3,596
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	913	13,310	SH		SOLE	NONE	0	0	13,310
IQVIA HLDGS INCORPORATED	COM	46266C105	494	1,753	SH		SOLE	NONE	0	0	1,753
ISHARES TR 1 3 YR TREAS BD	1 3 YR TREAS BD	464287457	1,034	12,091	SH		SOLE	NONE	0	0	12,091
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	380	1,345	SH		SOLE	NONE	0	0	1,345
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	215	451	SH		SOLE	NONE	0	0	451
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	10,175	125,782	SH		SOLE	NONE	0	0	125,782
ISHARES TR RUS 1000 ETF	RUS 1000 ETF	464287622	4,819	18,225	SH		SOLE	NONE	0	0	18,225
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	768	2,516	SH		SOLE	NONE	0	0	2,516
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	2,298	27,465	SH		SOLE	NONE	0	0	27,465
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	290	2,374	SH		SOLE	NONE	0	0	2,374
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	527	4,779	SH		SOLE	NONE	0	0	4,779
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	219	1,915	SH		SOLE	NONE	0	0	1,915
JOHNSON & JOHNSON	COM	478160104	5,206	30,436	SH		SOLE	NONE	0	0	30,436
JPMORGAN CHASE & COMPANY	COM	46625H100	1,713	10,821	SH		SOLE	NONE	0	0	10,821
KEYSIGHT TECHNOLOGIES INCORPORATED	COM	49338L103	579	2,804	SH		SOLE	NONE	0	0	2,804
KINROSS GOLD CORPORATION	COM	496902404	104	18,000	SH		SOLE	NONE	0	0	18,000
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM NEW	50077B207	1,053	54,300	SH		SOLE	NONE	0	0	54,300
LABORATORY CORPORATION AMER HLDGS COM NEW	COM NEW	50540R409	405	1,291	SH		SOLE	NONE	0	0	1,291
LAM RESEARCH CORPORATION	COM	512807108	612	852	SH		SOLE	NONE	0	0	852
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	CL A	518439104	431	1,165	SH		SOLE	NONE	0	0	1,165
LINDSAY CORPORATION	COM	535555106	447	2,942	SH		SOLE	NONE	0	0	2,942
LOCKHEED MARTIN CORPORATION	COM	539830109	312	880	SH		SOLE	NONE	0	0	880
LOWES COMPANIES INCORPORATED	COM	548661107	1,771	6,852	SH		SOLE	NONE	0	0	6,852
LULULEMON ATHLETICA INCORPORATED	COM	550021109	238	609	SH		SOLE	NONE	0	0	609
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	1,094	6,298	SH		SOLE	NONE	0	0	6,298
MCDONALDS CORPORATION	COM	580135101	616	2,298	SH		SOLE	NONE	0	0	2,298
MERCK & COMPANY INCORPORATED	COM	58933Y105	1,729	22,561	SH		SOLE	NONE	0	0	22,561
META PLATFORMS INCORPORATED CLASS A	CL A	30303M102	1,049	3,120	SH		SOLE	NONE	0	0	3,120
MICROSOFT CORPORATION	COM	594918104	18,669	55,512	SH		SOLE	NONE	0	0	55,512
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	609207105	327	4,944	SH		SOLE	NONE	0	0	4,944
MORGAN STANLEY COM NEW	COM NEW	617446448	405	4,128	SH		SOLE	NONE	0	0	4,128
NASDAQ INCORPORATED	COM	631103108	465	2,215	SH		SOLE	NONE	0	0	2,215
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	COM NEW	63937X202	53	53,238	SH		SOLE	NONE	0	0	53,238
NETFLIX INCORPORATED	COM	64110L106	658	1,093	SH		SOLE	NONE	0	0	1,093
NEWMONT CORPORATION	COM	651639106	220	3,552	SH		SOLE	NONE	0	0	3,552
NEXTERA ENERGY INCORPORATED	COM	65339F101	218	2,336	SH		SOLE	NONE	0	0	2,336
NIKE INCORPORATED CLASS B	CL B	654106103	325	1,952	SH		SOLE	NONE	0	0	1,952
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	246	2,821	SH		SOLE	NONE	0	0	2,821
NUCOR CORPORATION	COM	670346105	475	4,167	SH		SOLE	NONE	0	0	4,167
NVIDIA CORPORATION	COM	67066G104	2,799	9,518	SH		SOLE	NONE	0	0	9,518
NXP SEMICONDUCTORS N V	COM	N6596X109	518	2,275	SH		SOLE	NONE	0	0	2,275
ORACLE CORPORATION	COM	68389X105	1,236	14,180	SH		SOLE	NONE	0	0	14,180
OTIS WORLDWIDE CORPORATION	COM	68902V107	598	6,871	SH		SOLE	NONE	0	0	6,871
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	69608A108	550	30,235	SH		SOLE	NONE	0	0	30,235
PAYCHEX INCORPORATED	COM	704326107	236	1,732	SH		SOLE	NONE	0	0	1,732
PAYPAL HLDGS INCORPORATED	COM	70450Y103	533	2,827	SH		SOLE	NONE	0	0	2,827
PEPSICO INCORPORATED	COM	713448108	2,209	12,717	SH		SOLE	NONE	0	0	12,717
PFIZER INCORPORATED	COM	717081103	1,209	20,475	SH		SOLE	NONE	0	0	20,475
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	598	6,299	SH		SOLE	NONE	0	0	6,299
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	72201R833	2,687	26,459	SH		SOLE	NONE	0	0	26,459
PIONEER NAT RES COMPANY	COM	723787107	409	2,254	SH		SOLE	NONE	0	0	2,254
PPG INDUSTRIES INCORPORATED	COM	693506107	342	1,985	SH		SOLE	NONE	0	0	1,985
PRICE T ROWE GROUP INCORPORATED	COM	74144T108	331	1,688	SH		SOLE	NONE	0	0	1,688
PROCTER AND GAMBLE COMPANY	COM	742718109	2,283	13,962	SH		SOLE	NONE	0	0	13,962
PROGRESSIVE CORPORATION	COM	743315103	291	2,841	SH		SOLE	NONE	0	0	2,841
QUALCOMM INCORPORATED	COM	747525103	206	1,131	SH		SOLE	NONE	0	0	1,131
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	1,373	15,960	SH		SOLE	NONE	0	0	15,960
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	683	31,355	SH		SOLE	NONE	0	0	31,355
ROPER TECHNOLOGIES INCORPORATED	COM	776696106	485	988	SH		SOLE	NONE	0	0	988
RPM INTERNATIONAL INCORPORATED	COM	749685103	636	6,301	SH		SOLE	NONE	0	0	6,301
SALESFORCE COM INCORPORATED	COM	79466L302	1,029	4,051	SH		SOLE	NONE	0	0	4,051
SCHLUMBERGER LIMITED COM STK	COM STK	806857108	512	17,101	SH		SOLE	NONE	0	0	17,101
SERVICENOW INCORPORATED	COM	81762P102	918	1,415	SH		SOLE	NONE	0	0	1,415
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	444	1,312	SH		SOLE	NONE	0	0	1,312
SOUTHERN COMPANY	COM	842587107	787	11,484	SH		SOLE	NONE	0	0	11,484
SOUTHWEST AIRLS COMPANY	COM	844741108	305	7,125	SH		SOLE	NONE	0	0	7,125
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	COMMUNICATION	81369Y852	400	5,152	SH		SOLE	NONE	0	0	5,152
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	SBI CONS DISCR	81369Y407	485	2,376	SH		SOLE	NONE	0	0	2,376
SPDR CONSUMER STAPLES SELECT SECTOR FUND	SBI CONS STPLS	81369Y308	956	12,410	SH		SOLE	NONE	0	0	12,410
SPDR ENERGY SELECT SECTOR FUND	ENERGY	81369Y506	593	10,700	SH		SOLE	NONE	0	0	10,700
SPDR FINANCIAL SELECT SECTOR FUND	FINANCIAL	81369Y605	700	17,929	SH		SOLE	NONE	0	0	17,929
SPDR GOLD SHARES	GOLD SHS	78463V107	227	1,328	SH		SOLE	NONE	0	0	1,328
SPDR HEALTH CARE SELECT	SBI HEALTHCARE	81369Y209	1,976	14,027	SH		SOLE	NONE	0	0	14,027
SPDR INDUSTRIAL SELECT SECTOR FUND	SBI INT-INDS	81369Y704	779	7,364	SH		SOLE	NONE	0	0	7,364
SPDR MATERIALS SELECT SECTOR FUND	SBI MATERIALS	81369Y100	444	4,902	SH		SOLE	NONE	0	0	4,902
SPDR MSCI ACWI EX-US ETF	MSCI ACWI EXUS	78463X848	536	18,305	SH		SOLE	NONE	0	0	18,305
SPDR MSCI USA STRATEGICFACTORS ETF	MSCI USA STRTGIC	78468R812	246	1,890	SH		SOLE	NONE	0	0	1,890
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	268	2,082	SH		SOLE	NONE	0	0	2,082
SPDR S&P SOFTWARE & SERVICES ETF	COMP SOFTWARE	78464A599	300	1,817	SH		SOLE	NONE	0	0	1,817
SPDR TECHNOLOGY SELECT SECTOR FUND	TECHNOLOGY	81369Y803	926	5,328	SH		SOLE	NONE	0	0	5,328
STARBUCKS CORPORATION	COM	855244109	231	1,981	SH		SOLE	NONE	0	0	1,981
STRYKER CORPORATION	COM	863667101	5,864	21,930	SH		SOLE	NONE	0	0	21,930
SYNCHRONY FINANCIAL	COM	87165B103	253	5,456	SH		SOLE	NONE	0	0	5,456
TARGET CORPORATION	COM	87612E106	298	1,290	SH		SOLE	NONE	0	0	1,290
TESLA INCORPORATED	COM	88160R101	977	925	SH		SOLE	NONE	0	0	925
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	511	766	SH		SOLE	NONE	0	0	766
TJX COMPANIES INCORPORATED NEW	COM	872540109	406	5,352	SH		SOLE	NONE	0	0	5,352
TRACTOR SUPPLY COMPANY	COM	892356106	244	1,025	SH		SOLE	NONE	0	0	1,025
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	655	3,243	SH		SOLE	NONE	0	0	3,243
TRANSDIGM GROUP INCORPORATED	COM	893641100	628	987	SH		SOLE	NONE	0	0	987
TYLER TECHNOLOGIES INCORPORATED	COM	902252105	3,036	5,645	SH		SOLE	NONE	0	0	5,645
UNION PAC CORPORATION	COM	907818108	2,190	8,695	SH		SOLE	NONE	0	0	8,695
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	911312106	1,123	5,239	SH		SOLE	NONE	0	0	5,239
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	1,389	2,767	SH		SOLE	NONE	0	0	2,767
VANECK AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	288	3,026	SH		SOLE	NONE	0	0	3,026
VANECK GOLD MINERS ETF	GOLD MINERS ETF	92189F106	414	12,945	SH		SOLE	NONE	0	0	12,945
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	14,562	84,791	SH		SOLE	NONE	0	0	84,791
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	922042775	207	3,388	SH		SOLE	NONE	0	0	3,388
VANGUARD GROWTH ETF	GROWTH ETF	922908736	653	2,034	SH		SOLE	NONE	0	0	2,034
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	922908363	1,139	2,609	SH		SOLE	NONE	0	0	2,609
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	640	2,898	SH		SOLE	NONE	0	0	2,898
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	477	1,875	SH		SOLE	NONE	0	0	1,875
VANGUARD MID-CAP GROWTH ETF	MCAP GR IDXVIP	922908538	564	2,215	SH		SOLE	NONE	0	0	2,215
VANGUARD VALUE ETF	VALUE ETF	922908744	629	4,278	SH		SOLE	NONE	0	0	4,278
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	1,548	29,795	SH		SOLE	NONE	0	0	29,795
VISA INCORPORATED COM CLASS A	COM CL A	92826C839	680	3,138	SH		SOLE	NONE	0	0	3,138
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	252	4,849	SH		SOLE	NONE	0	0	4,849
WALMART INCORPORATED	COM	931142103	1,984	13,717	SH		SOLE	NONE	0	0	13,717
WD 40 COMPANY	COM	929236107	477	1,953	SH		SOLE	NONE	0	0	1,953
WESTWOOD HLDGS GROUP INCORPORATED	COM	961765104	1,764	104,149	SH		SOLE	NONE	0	0	104,149
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	ENHNCD CMMDTY ST	97717Y683	202	9,725	SH		SOLE	NONE	0	0	9,725
ZIOPHARM ONCOLOGY INCORPORATED	COM	98973P101	112	103,000	SH		SOLE	NONE	0	0	103,000