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 | 2,149 | 14,438 | SH | | SOLE | NONE | 0 | 0 | 14,438 |
ABBOTT LABS | COM | 002824100 | 663 | 5,605 | SH | | SOLE | NONE | 0 | 0 | 5,605 |
ABBVIE INCORPORATED | COM | 00287Y109 | 1,263 | 7,794 | SH | | SOLE | NONE | 0 | 0 | 7,794 |
AFLAC INCORPORATED | COM | 001055102 | 316 | 4,919 | SH | | SOLE | NONE | 0 | 0 | 4,919 |
ALAUNOS THERAPEUTICS INCORPORATED | COM | 98973P101 | 83 | 128,000 | SH | | SOLE | NONE | 0 | 0 | 128,000 |
ALLSTATE CORPORATION | COM | 020002101 | 1,212 | 8,752 | SH | | SOLE | NONE | 0 | 0 | 8,752 |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 2,169 | 780 | SH | | SOLE | NONE | 0 | 0 | 780 |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 527 | 189 | SH | | SOLE | NONE | 0 | 0 | 189 |
AMAZON COM INCORPORATED | COM | 023135106 | 2,164 | 664 | SH | | SOLE | NONE | 0 | 0 | 664 |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 211 | 11,600 | SH | | SOLE | NONE | 0 | 0 | 11,600 |
AMERICAN AXLE & MFG HLDGS INCORPORATED | COM | 024061103 | 77 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 354 | 1,897 | SH | | SOLE | NONE | 0 | 0 | 1,897 |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 348 | 2,251 | SH | | SOLE | NONE | 0 | 0 | 2,251 |
AMGEN INCORPORATED | COM | 031162100 | 795 | 3,290 | SH | | SOLE | NONE | 0 | 0 | 3,290 |
APPLE INCORPORATED | COM | 037833100 | 6,681 | 38,264 | SH | | SOLE | NONE | 0 | 0 | 38,264 |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 754 | 1,130 | SH | | SOLE | NONE | 0 | 0 | 1,130 |
ATMOS ENERGY CORPORATION | COM | 049560105 | 518 | 4,335 | SH | | SOLE | NONE | 0 | 0 | 4,335 |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 1,449 | 6,368 | SH | | SOLE | NONE | 0 | 0 | 6,368 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 4,010 | 11,365 | SH | | SOLE | NONE | 0 | 0 | 11,365 |
BK OF AMERICA CORPORATION | COM | 060505104 | 458 | 11,125 | SH | | SOLE | NONE | 0 | 0 | 11,125 |
BLACKROCK INCORPORATED | COM | 09247X101 | 231 | 303 | SH | | SOLE | NONE | 0 | 0 | 303 |
BOEING COMPANY | COM | 097023105 | 767 | 4,007 | SH | | SOLE | NONE | 0 | 0 | 4,007 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 718 | 9,839 | SH | | SOLE | NONE | 0 | 0 | 9,839 |
BROADCOM INCORPORATED | COM | 11135F101 | 1,018 | 1,617 | SH | | SOLE | NONE | 0 | 0 | 1,617 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 634 | 13,842 | SH | | SOLE | NONE | 0 | 0 | 13,842 |
CHECK POINT SOFTWARE TECH LIMITED ORD | ORD | M22465104 | 400 | 2,898 | SH | | SOLE | NONE | 0 | 0 | 2,898 |
CHEVRON CORPORATION NEW | COM | 166764100 | 2,304 | 14,153 | SH | | SOLE | NONE | 0 | 0 | 14,153 |
CHUBB LIMITED | COM | H1467J104 | 369 | 1,727 | SH | | SOLE | NONE | 0 | 0 | 1,727 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 829 | 14,872 | SH | | SOLE | NONE | 0 | 0 | 14,872 |
CLEVELAND-CLIFFS INCORPORATED NEW | COM | 185899101 | 1,240 | 38,500 | SH | | SOLE | NONE | 0 | 0 | 38,500 |
CLOROX COMPANY DEL | COM | 189054109 | 265 | 1,912 | SH | | SOLE | NONE | 0 | 0 | 1,912 |
CME GROUP INCORPORATED | COM | 12572Q105 | 903 | 3,799 | SH | | SOLE | NONE | 0 | 0 | 3,799 |
COCA COLA COMPANY | COM | 191216100 | 2,447 | 39,475 | SH | | SOLE | NONE | 0 | 0 | 39,475 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 915 | 12,071 | SH | | SOLE | NONE | 0 | 0 | 12,071 |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 349 | 7,467 | SH | | SOLE | NONE | 0 | 0 | 7,467 |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 372 | 3,939 | SH | | SOLE | NONE | 0 | 0 | 3,939 |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 519 | 2,255 | SH | | SOLE | NONE | 0 | 0 | 2,255 |
CORTEVA INCORPORATED | COM | 22052L104 | 320 | 5,579 | SH | | SOLE | NONE | 0 | 0 | 5,579 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 2,163 | 3,757 | SH | | SOLE | NONE | 0 | 0 | 3,757 |
CSX CORPORATION | COM | 126408103 | 336 | 8,982 | SH | | SOLE | NONE | 0 | 0 | 8,982 |
DEERE & COMPANY | COM | 244199105 | 243 | 587 | SH | | SOLE | NONE | 0 | 0 | 587 |
DIREXION DAILY S&P 500BEAR 1X SHARES | DLY S&P500 BR 1X | 25460E869 | 830 | 57,070 | SH | | SOLE | NONE | 0 | 0 | 57,070 |
DISNEY WALT COMPANY | COM | 254687106 | 1,741 | 12,699 | SH | | SOLE | NONE | 0 | 0 | 12,699 |
DOVER CORPORATION | COM | 260003108 | 402 | 2,568 | SH | | SOLE | NONE | 0 | 0 | 2,568 |
DOW INCORPORATED | COM | 260557103 | 279 | 4,384 | SH | | SOLE | NONE | 0 | 0 | 4,384 |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 1,217 | 10,905 | SH | | SOLE | NONE | 0 | 0 | 10,905 |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 295 | 4,012 | SH | | SOLE | NONE | 0 | 0 | 4,012 |
EATON CORPORATION PLC SHS | SHS | G29183103 | 294 | 1,938 | SH | | SOLE | NONE | 0 | 0 | 1,938 |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 494 | 4,202 | SH | | SOLE | NONE | 0 | 0 | 4,202 |
EMERSON ELEC COMPANY | COM | 291011104 | 1,769 | 18,043 | SH | | SOLE | NONE | 0 | 0 | 18,043 |
ENBRIDGE INCORPORATED | COM | 29250N105 | 224 | 4,864 | SH | | SOLE | NONE | 0 | 0 | 4,864 |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 526 | 20,407 | SH | | SOLE | NONE | 0 | 0 | 20,407 |
EQUINIX INCORPORATED REIT | COM | 29444U700 | 287 | 387 | SH | | SOLE | NONE | 0 | 0 | 387 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,210 | 26,764 | SH | | SOLE | NONE | 0 | 0 | 26,764 |
FIRST GTY BANCSHARES INCORPORATED | COM | 32043P106 | 210 | 8,773 | SH | | SOLE | NONE | 0 | 0 | 8,773 |
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 627 | 3,592 | SH | | SOLE | NONE | 0 | 0 | 3,592 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 249 | 1,035 | SH | | SOLE | NONE | 0 | 0 | 1,035 |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 509 | 5,568 | SH | | SOLE | NONE | 0 | 0 | 5,568 |
GENUINE PARTS COMPANY | COM | 372460105 | 835 | 6,630 | SH | | SOLE | NONE | 0 | 0 | 6,630 |
HILLTOP HOLDINGS INCORPORATED | COM | 432748101 | 659 | 22,423 | SH | | SOLE | NONE | 0 | 0 | 22,423 |
HOME DEPOT INCORPORATED | COM | 437076102 | 1,684 | 5,629 | SH | | SOLE | NONE | 0 | 0 | 5,629 |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 976 | 5,016 | SH | | SOLE | NONE | 0 | 0 | 5,016 |
INTEL CORPORATION | COM | 458140100 | 1,489 | 30,045 | SH | | SOLE | NONE | 0 | 0 | 30,045 |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 635 | 4,812 | SH | | SOLE | NONE | 0 | 0 | 4,812 |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 383 | 2,951 | SH | | SOLE | NONE | 0 | 0 | 2,951 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | S&P500 EQL DIS | 46137V381 | 347 | 2,566 | SH | | SOLE | NONE | 0 | 0 | 2,566 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 1,119 | 3,873 | SH | | SOLE | NONE | 0 | 0 | 3,873 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 842 | 12,550 | SH | | SOLE | NONE | 0 | 0 | 12,550 |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 337 | 1,460 | SH | | SOLE | NONE | 0 | 0 | 1,460 |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 993 | 11,921 | SH | | SOLE | NONE | 0 | 0 | 11,921 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 204 | 451 | SH | | SOLE | NONE | 0 | 0 | 451 |
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 500 | 4,135 | SH | | SOLE | NONE | 0 | 0 | 4,135 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 7,281 | 93,870 | SH | | SOLE | NONE | 0 | 0 | 93,870 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 3,294 | 13,174 | SH | | SOLE | NONE | 0 | 0 | 13,174 |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 412 | 5,396 | SH | | SOLE | NONE | 0 | 0 | 5,396 |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 305 | 2,378 | SH | | SOLE | NONE | 0 | 0 | 2,378 |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 5,341 | 48,446 | SH | | SOLE | NONE | 0 | 0 | 48,446 |
ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 | 419 | 7,620 | SH | | SOLE | NONE | 0 | 0 | 7,620 |
JOHNSON & JOHNSON | COM | 478160104 | 5,408 | 30,517 | SH | | SOLE | NONE | 0 | 0 | 30,517 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,510 | 11,077 | SH | | SOLE | NONE | 0 | 0 | 11,077 |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 359 | 2,277 | SH | | SOLE | NONE | 0 | 0 | 2,277 |
KINROSS GOLD CORPORATION | COM | 496902404 | 105 | 18,000 | SH | | SOLE | NONE | 0 | 0 | 18,000 |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 798 | 39,000 | SH | | SOLE | NONE | 0 | 0 | 39,000 |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 339 | 1,289 | SH | | SOLE | NONE | 0 | 0 | 1,289 |
LAM RESEARCH CORPORATION | COM | 512807108 | 370 | 689 | SH | | SOLE | NONE | 0 | 0 | 689 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 263 | 966 | SH | | SOLE | NONE | 0 | 0 | 966 |
LINDSAY CORPORATION | COM | 535555106 | 462 | 2,946 | SH | | SOLE | NONE | 0 | 0 | 2,946 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 367 | 832 | SH | | SOLE | NONE | 0 | 0 | 832 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 1,369 | 6,771 | SH | | SOLE | NONE | 0 | 0 | 6,771 |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 1,035 | 6,076 | SH | | SOLE | NONE | 0 | 0 | 6,076 |
MCDONALDS CORPORATION | COM | 580135101 | 553 | 2,237 | SH | | SOLE | NONE | 0 | 0 | 2,237 |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 1,936 | 23,595 | SH | | SOLE | NONE | 0 | 0 | 23,595 |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 353 | 1,590 | SH | | SOLE | NONE | 0 | 0 | 1,590 |
MICROSOFT CORPORATION | COM | 594918104 | 16,650 | 54,005 | SH | | SOLE | NONE | 0 | 0 | 54,005 |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 400 | 6,375 | SH | | SOLE | NONE | 0 | 0 | 6,375 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 358 | 4,101 | SH | | SOLE | NONE | 0 | 0 | 4,101 |
NASDAQ INCORPORATED | COM | 631103108 | 332 | 1,868 | SH | | SOLE | NONE | 0 | 0 | 1,868 |
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 63937X202 | 40 | 51,622 | SH | | SOLE | NONE | 0 | 0 | 51,622 |
NETFLIX INCORPORATED | COM | 64110L106 | 359 | 961 | SH | | SOLE | NONE | 0 | 0 | 961 |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 281 | 3,323 | SH | | SOLE | NONE | 0 | 0 | 3,323 |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 207 | 1,544 | SH | | SOLE | NONE | 0 | 0 | 1,544 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 249 | 2,844 | SH | | SOLE | NONE | 0 | 0 | 2,844 |
NUCOR CORPORATION | COM | 670346105 | 619 | 4,170 | SH | | SOLE | NONE | 0 | 0 | 4,170 |
NVIDIA CORPORATION | COM | 67066G104 | 1,940 | 7,111 | SH | | SOLE | NONE | 0 | 0 | 7,111 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 337 | 1,823 | SH | | SOLE | NONE | 0 | 0 | 1,823 |
ORACLE CORPORATION | COM | 68389X105 | 1,239 | 14,984 | SH | | SOLE | NONE | 0 | 0 | 14,984 |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 538 | 6,996 | SH | | SOLE | NONE | 0 | 0 | 6,996 |
PAYCHEX INCORPORATED | COM | 704326107 | 236 | 1,732 | SH | | SOLE | NONE | 0 | 0 | 1,732 |
PEPSICO INCORPORATED | COM | 713448108 | 2,178 | 13,013 | SH | | SOLE | NONE | 0 | 0 | 13,013 |
PFIZER INCORPORATED | COM | 717081103 | 1,140 | 22,022 | SH | | SOLE | NONE | 0 | 0 | 22,022 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 582 | 6,200 | SH | | SOLE | NONE | 0 | 0 | 6,200 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 2,320 | 23,169 | SH | | SOLE | NONE | 0 | 0 | 23,169 |
PIONEER NAT RES COMPANY | COM | 723787107 | 546 | 2,185 | SH | | SOLE | NONE | 0 | 0 | 2,185 |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 360 | 2,749 | SH | | SOLE | NONE | 0 | 0 | 2,749 |
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 255 | 1,688 | SH | | SOLE | NONE | 0 | 0 | 1,688 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 2,110 | 13,813 | SH | | SOLE | NONE | 0 | 0 | 13,813 |
PROGRESSIVE CORPORATION | COM | 743315103 | 302 | 2,652 | SH | | SOLE | NONE | 0 | 0 | 2,652 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,715 | 17,320 | SH | | SOLE | NONE | 0 | 0 | 17,320 |
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 684 | 30,758 | SH | | SOLE | NONE | 0 | 0 | 30,758 |
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 357 | 757 | SH | | SOLE | NONE | 0 | 0 | 757 |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 509 | 6,261 | SH | | SOLE | NONE | 0 | 0 | 6,261 |
S&P GLOBAL INCORPORATED | COM | 78409V104 | 258 | 631 | SH | | SOLE | NONE | 0 | 0 | 631 |
SALESFORCE INCORPORATED | COM | 79466L302 | 676 | 3,187 | SH | | SOLE | NONE | 0 | 0 | 3,187 |
SCHLUMBERGER LIMITED COM STK | COM STK | 806857108 | 708 | 17,159 | SH | | SOLE | NONE | 0 | 0 | 17,159 |
SERVICENOW INCORPORATED | COM | 81762P102 | 587 | 1,055 | SH | | SOLE | NONE | 0 | 0 | 1,055 |
SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR | CL A $1 PAR | 828730200 | 361 | 13,770 | SH | | SOLE | NONE | 0 | 0 | 13,770 |
SOUTHERN COMPANY | COM | 842587107 | 826 | 11,405 | SH | | SOLE | NONE | 0 | 0 | 11,405 |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 321 | 7,019 | SH | | SOLE | NONE | 0 | 0 | 7,019 |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 350 | 1,892 | SH | | SOLE | NONE | 0 | 0 | 1,892 |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 1,013 | 13,360 | SH | | SOLE | NONE | 0 | 0 | 13,360 |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 1,066 | 13,945 | SH | | SOLE | NONE | 0 | 0 | 13,945 |
SPDR FINANCIAL SELECT SECTOR FUND | FINANCIAL | 81369Y605 | 709 | 18,506 | SH | | SOLE | NONE | 0 | 0 | 18,506 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 239 | 1,328 | SH | | SOLE | NONE | 0 | 0 | 1,328 |
SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 | 2,016 | 14,714 | SH | | SOLE | NONE | 0 | 0 | 14,714 |
SPDR INDUSTRIAL SELECT SECTOR FUND | SBI INT-INDS | 81369Y704 | 811 | 7,872 | SH | | SOLE | NONE | 0 | 0 | 7,872 |
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 470 | 5,336 | SH | | SOLE | NONE | 0 | 0 | 5,336 |
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 446 | 16,215 | SH | | SOLE | NONE | 0 | 0 | 16,215 |
SPDR MSCI USA STRATEGICFACTORS ETF | MSCI USA STRTGIC | 78468R812 | 235 | 1,890 | SH | | SOLE | NONE | 0 | 0 | 1,890 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 268 | 2,085 | SH | | SOLE | NONE | 0 | 0 | 2,085 |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 441 | 2,772 | SH | | SOLE | NONE | 0 | 0 | 2,772 |
STRYKER CORPORATION | COM | 863667101 | 5,764 | 21,560 | SH | | SOLE | NONE | 0 | 0 | 21,560 |
TARGET CORPORATION | COM | 87612E106 | 216 | 1,022 | SH | | SOLE | NONE | 0 | 0 | 1,022 |
TESLA INCORPORATED | COM | 88160R101 | 972 | 902 | SH | | SOLE | NONE | 0 | 0 | 902 |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 349 | 592 | SH | | SOLE | NONE | 0 | 0 | 592 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 346 | 5,725 | SH | | SOLE | NONE | 0 | 0 | 5,725 |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 424 | 2,777 | SH | | SOLE | NONE | 0 | 0 | 2,777 |
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 542 | 833 | SH | | SOLE | NONE | 0 | 0 | 833 |
TYLER TECHNOLOGIES INCORPORATED | COM | 902252105 | 2,253 | 5,066 | SH | | SOLE | NONE | 0 | 0 | 5,066 |
UNION PAC CORPORATION | COM | 907818108 | 2,295 | 8,403 | SH | | SOLE | NONE | 0 | 0 | 8,403 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 1,167 | 5,442 | SH | | SOLE | NONE | 0 | 0 | 5,442 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,121 | 2,198 | SH | | SOLE | NONE | 0 | 0 | 2,198 |
VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 447 | 4,276 | SH | | SOLE | NONE | 0 | 0 | 4,276 |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 533 | 13,919 | SH | | SOLE | NONE | 0 | 0 | 13,919 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 14,134 | 87,158 | SH | | SOLE | NONE | 0 | 0 | 87,158 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 483 | 1,678 | SH | | SOLE | NONE | 0 | 0 | 1,678 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,249 | 11,132 | SH | | SOLE | NONE | 0 | 0 | 11,132 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 889 | 2,142 | SH | | SOLE | NONE | 0 | 0 | 2,142 |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 525 | 2,521 | SH | | SOLE | NONE | 0 | 0 | 2,521 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 316 | 1,331 | SH | | SOLE | NONE | 0 | 0 | 1,331 |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 339 | 1,518 | SH | | SOLE | NONE | 0 | 0 | 1,518 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 645 | 4,361 | SH | | SOLE | NONE | 0 | 0 | 4,361 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,557 | 30,579 | SH | | SOLE | NONE | 0 | 0 | 30,579 |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 615 | 2,776 | SH | | SOLE | NONE | 0 | 0 | 2,776 |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 231 | 5,175 | SH | | SOLE | NONE | 0 | 0 | 5,175 |
WALMART INCORPORATED | COM | 931142103 | 2,050 | 13,767 | SH | | SOLE | NONE | 0 | 0 | 13,767 |
WD 40 COMPANY | COM | 929236107 | 357 | 1,953 | SH | | SOLE | NONE | 0 | 0 | 1,953 |
WESTWOOD HLDGS GROUP INCORPORATED | COM | 961765104 | 1,595 | 104,149 | SH | | SOLE | NONE | 0 | 0 | 104,149 |
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ENHNCD CMMDTY ST | 97717Y683 | 342 | 13,550 | SH | | SOLE | NONE | 0 | 0 | 13,550 |