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 | 1,845 | 14,262 | SH | | SOLE | NONE | 0 | 0 | 14,262 |
ABBOTT LABS | COM | 002824100 | 606 | 5,578 | SH | | SOLE | NONE | 0 | 0 | 5,578 |
ABBVIE INCORPORATED | COM | 00287Y109 | 1,129 | 7,375 | SH | | SOLE | NONE | 0 | 0 | 7,375 |
AFLAC INCORPORATED | COM | 001055102 | 273 | 4,939 | SH | | SOLE | NONE | 0 | 0 | 4,939 |
ALAUNOS THERAPEUTICS INCORPORATED | COM | 98973P101 | 189 | 153,000 | SH | | SOLE | NONE | 0 | 0 | 153,000 |
ALLSTATE CORPORATION | COM | 020002101 | 1,113 | 8,788 | SH | | SOLE | NONE | 0 | 0 | 8,788 |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,691 | 776 | SH | | SOLE | NONE | 0 | 0 | 776 |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 433 | 198 | SH | | SOLE | NONE | 0 | 0 | 198 |
AMAZON COM INCORPORATED | COM | 023135106 | 1,343 | 12,645 | SH | | SOLE | NONE | 0 | 0 | 12,645 |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 162 | 12,800 | SH | | SOLE | NONE | 0 | 0 | 12,800 |
AMERICAN AXLE & MFG HLDGS INCORPORATED | COM | 024061103 | 75 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 245 | 1,769 | SH | | SOLE | NONE | 0 | 0 | 1,769 |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 318 | 2,254 | SH | | SOLE | NONE | 0 | 0 | 2,254 |
AMGEN INCORPORATED | COM | 031162100 | 751 | 3,087 | SH | | SOLE | NONE | 0 | 0 | 3,087 |
APPLE INCORPORATED | COM | 037833100 | 5,114 | 37,408 | SH | | SOLE | NONE | 0 | 0 | 37,408 |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 542 | 1,140 | SH | | SOLE | NONE | 0 | 0 | 1,140 |
ATMOS ENERGY CORPORATION | COM | 049560105 | 485 | 4,335 | SH | | SOLE | NONE | 0 | 0 | 4,335 |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 1,325 | 6,311 | SH | | SOLE | NONE | 0 | 0 | 6,311 |
AYTU BIOPHARMA INCORPORATED COM NEW | COM NEW | 054754874 | 11 | 16,638 | SH | | SOLE | NONE | 0 | 0 | 16,638 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 3,061 | 11,212 | SH | | SOLE | NONE | 0 | 0 | 11,212 |
BK OF AMERICA CORPORATION | COM | 060505104 | 354 | 11,397 | SH | | SOLE | NONE | 0 | 0 | 11,397 |
BOEING COMPANY | COM | 097023105 | 468 | 3,427 | SH | | SOLE | NONE | 0 | 0 | 3,427 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 708 | 9,199 | SH | | SOLE | NONE | 0 | 0 | 9,199 |
BROADCOM INCORPORATED | COM | 11135F101 | 687 | 1,415 | SH | | SOLE | NONE | 0 | 0 | 1,415 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 445 | 12,500 | SH | | SOLE | NONE | 0 | 0 | 12,500 |
CHECK POINT SOFTWARE TECH LIMITED ORD | ORD | M22465104 | 352 | 2,898 | SH | | SOLE | NONE | 0 | 0 | 2,898 |
CHEVRON CORPORATION NEW | COM | 166764100 | 2,022 | 13,973 | SH | | SOLE | NONE | 0 | 0 | 13,973 |
CHUBB LIMITED | COM | H1467J104 | 346 | 1,765 | SH | | SOLE | NONE | 0 | 0 | 1,765 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 602 | 14,134 | SH | | SOLE | NONE | 0 | 0 | 14,134 |
CLEVELAND-CLIFFS INCORPORATED NEW | COM | 185899101 | 929 | 60,500 | SH | | SOLE | NONE | 0 | 0 | 60,500 |
CLOROX COMPANY DEL | COM | 189054109 | 266 | 1,892 | SH | | SOLE | NONE | 0 | 0 | 1,892 |
CME GROUP INCORPORATED | COM | 12572Q105 | 748 | 3,655 | SH | | SOLE | NONE | 0 | 0 | 3,655 |
COCA COLA COMPANY | COM | 191216100 | 2,416 | 38,420 | SH | | SOLE | NONE | 0 | 0 | 38,420 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 967 | 12,072 | SH | | SOLE | NONE | 0 | 0 | 12,072 |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 263 | 6,718 | SH | | SOLE | NONE | 0 | 0 | 6,718 |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 374 | 3,939 | SH | | SOLE | NONE | 0 | 0 | 3,939 |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 490 | 2,104 | SH | | SOLE | NONE | 0 | 0 | 2,104 |
CORTEVA INCORPORATED | COM | 22052L104 | 302 | 5,581 | SH | | SOLE | NONE | 0 | 0 | 5,581 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,776 | 3,707 | SH | | SOLE | NONE | 0 | 0 | 3,707 |
CSX CORPORATION | COM | 126408103 | 261 | 8,989 | SH | | SOLE | NONE | 0 | 0 | 8,989 |
DIREXION DAILY S&P 500BEAR 1X SHARES | DLY S&P500 BR 1X | 25460E869 | 1,323 | 77,669 | SH | | SOLE | NONE | 0 | 0 | 77,669 |
DISNEY WALT COMPANY | COM | 254687106 | 1,182 | 12,528 | SH | | SOLE | NONE | 0 | 0 | 12,528 |
DOVER CORPORATION | COM | 260003108 | 303 | 2,498 | SH | | SOLE | NONE | 0 | 0 | 2,498 |
DOW INCORPORATED | COM | 260557103 | 226 | 4,396 | SH | | SOLE | NONE | 0 | 0 | 4,396 |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 1,115 | 10,402 | SH | | SOLE | NONE | 0 | 0 | 10,402 |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 222 | 4,004 | SH | | SOLE | NONE | 0 | 0 | 4,004 |
EATON CORPORATION PLC SHS | SHS | G29183103 | 238 | 1,894 | SH | | SOLE | NONE | 0 | 0 | 1,894 |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 399 | 4,202 | SH | | SOLE | NONE | 0 | 0 | 4,202 |
EMERSON ELEC COMPANY | COM | 291011104 | 1,434 | 18,037 | SH | | SOLE | NONE | 0 | 0 | 18,037 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,276 | 26,587 | SH | | SOLE | NONE | 0 | 0 | 26,587 |
FIRST GTY BANCSHARES INCORPORATED | COM | 32043P106 | 213 | 8,776 | SH | | SOLE | NONE | 0 | 0 | 8,776 |
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 562 | 3,447 | SH | | SOLE | NONE | 0 | 0 | 3,447 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 209 | 947 | SH | | SOLE | NONE | 0 | 0 | 947 |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 354 | 5,569 | SH | | SOLE | NONE | 0 | 0 | 5,569 |
GENUINE PARTS COMPANY | COM | 372460105 | 882 | 6,638 | SH | | SOLE | NONE | 0 | 0 | 6,638 |
HILLTOP HOLDINGS INCORPORATED | COM | 432748101 | 598 | 22,437 | SH | | SOLE | NONE | 0 | 0 | 22,437 |
HOME DEPOT INCORPORATED | COM | 437076102 | 1,478 | 5,389 | SH | | SOLE | NONE | 0 | 0 | 5,389 |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 836 | 4,812 | SH | | SOLE | NONE | 0 | 0 | 4,812 |
INTEL CORPORATION | COM | 458140100 | 1,127 | 30,132 | SH | | SOLE | NONE | 0 | 0 | 30,132 |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 433 | 4,612 | SH | | SOLE | NONE | 0 | 0 | 4,612 |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 418 | 2,963 | SH | | SOLE | NONE | 0 | 0 | 2,963 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 672 | 2,844 | SH | | SOLE | NONE | 0 | 0 | 2,844 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 658 | 10,626 | SH | | SOLE | NONE | 0 | 0 | 10,626 |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 317 | 1,464 | SH | | SOLE | NONE | 0 | 0 | 1,464 |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,013 | 12,245 | SH | | SOLE | NONE | 0 | 0 | 12,245 |
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 436 | 3,966 | SH | | SOLE | NONE | 0 | 0 | 3,966 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 6,453 | 91,915 | SH | | SOLE | NONE | 0 | 0 | 91,915 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 394 | 1,899 | SH | | SOLE | NONE | 0 | 0 | 1,899 |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 287 | 4,766 | SH | | SOLE | NONE | 0 | 0 | 4,766 |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 280 | 2,383 | SH | | SOLE | NONE | 0 | 0 | 2,383 |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 9,480 | 86,112 | SH | | SOLE | NONE | 0 | 0 | 86,112 |
ISHARES TR USD INV GRDE ETF | USD INV GRDE ETF | 464288620 | 385 | 7,564 | SH | | SOLE | NONE | 0 | 0 | 7,564 |
JOHNSON & JOHNSON | COM | 478160104 | 5,327 | 30,011 | SH | | SOLE | NONE | 0 | 0 | 30,011 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,158 | 10,289 | SH | | SOLE | NONE | 0 | 0 | 10,289 |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 313 | 2,277 | SH | | SOLE | NONE | 0 | 0 | 2,277 |
KINROSS GOLD CORPORATION | COM | 496902404 | 64 | 18,000 | SH | | SOLE | NONE | 0 | 0 | 18,000 |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 582 | 42,000 | SH | | SOLE | NONE | 0 | 0 | 42,000 |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 302 | 1,289 | SH | | SOLE | NONE | 0 | 0 | 1,289 |
LAM RESEARCH CORPORATION | COM | 512807108 | 272 | 639 | SH | | SOLE | NONE | 0 | 0 | 639 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 246 | 967 | SH | | SOLE | NONE | 0 | 0 | 967 |
LINDSAY CORPORATION | COM | 535555106 | 391 | 2,950 | SH | | SOLE | NONE | 0 | 0 | 2,950 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 332 | 774 | SH | | SOLE | NONE | 0 | 0 | 774 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 1,182 | 6,769 | SH | | SOLE | NONE | 0 | 0 | 6,769 |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 878 | 5,657 | SH | | SOLE | NONE | 0 | 0 | 5,657 |
MCDONALDS CORPORATION | COM | 580135101 | 518 | 2,102 | SH | | SOLE | NONE | 0 | 0 | 2,102 |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 2,054 | 22,537 | SH | | SOLE | NONE | 0 | 0 | 22,537 |
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 244 | 1,517 | SH | | SOLE | NONE | 0 | 0 | 1,517 |
MICROSOFT CORPORATION | COM | 594918104 | 13,420 | 52,255 | SH | | SOLE | NONE | 0 | 0 | 52,255 |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 404 | 6,514 | SH | | SOLE | NONE | 0 | 0 | 6,514 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 309 | 4,068 | SH | | SOLE | NONE | 0 | 0 | 4,068 |
NASDAQ INCORPORATED | COM | 631103108 | 285 | 1,874 | SH | | SOLE | NONE | 0 | 0 | 1,874 |
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 63937X202 | 26 | 36,838 | SH | | SOLE | NONE | 0 | 0 | 36,838 |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 224 | 2,899 | SH | | SOLE | NONE | 0 | 0 | 2,899 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 240 | 2,844 | SH | | SOLE | NONE | 0 | 0 | 2,844 |
NUCOR CORPORATION | COM | 670346105 | 409 | 3,923 | SH | | SOLE | NONE | 0 | 0 | 3,923 |
NVIDIA CORPORATION | COM | 67066G104 | 1,117 | 7,371 | SH | | SOLE | NONE | 0 | 0 | 7,371 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 218 | 1,473 | SH | | SOLE | NONE | 0 | 0 | 1,473 |
ORACLE CORPORATION | COM | 68389X105 | 1,061 | 15,188 | SH | | SOLE | NONE | 0 | 0 | 15,188 |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 490 | 6,939 | SH | | SOLE | NONE | 0 | 0 | 6,939 |
PEPSICO INCORPORATED | COM | 713448108 | 2,079 | 12,475 | SH | | SOLE | NONE | 0 | 0 | 12,475 |
PFIZER INCORPORATED | COM | 717081103 | 1,116 | 21,302 | SH | | SOLE | NONE | 0 | 0 | 21,302 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 610 | 6,181 | SH | | SOLE | NONE | 0 | 0 | 6,181 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 869 | 8,774 | SH | | SOLE | NONE | 0 | 0 | 8,774 |
PIONEER NAT RES COMPANY | COM | 723787107 | 486 | 2,182 | SH | | SOLE | NONE | 0 | 0 | 2,182 |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 318 | 2,785 | SH | | SOLE | NONE | 0 | 0 | 2,785 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,952 | 13,576 | SH | | SOLE | NONE | 0 | 0 | 13,576 |
PROGRESSIVE CORPORATION | COM | 743315103 | 276 | 2,375 | SH | | SOLE | NONE | 0 | 0 | 2,375 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,639 | 17,057 | SH | | SOLE | NONE | 0 | 0 | 17,057 |
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 576 | 30,758 | SH | | SOLE | NONE | 0 | 0 | 30,758 |
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 297 | 754 | SH | | SOLE | NONE | 0 | 0 | 754 |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 468 | 5,951 | SH | | SOLE | NONE | 0 | 0 | 5,951 |
S&P GLOBAL INCORPORATED | COM | 78409V104 | 212 | 631 | SH | | SOLE | NONE | 0 | 0 | 631 |
SALESFORCE INCORPORATED | COM | 79466L302 | 495 | 3,003 | SH | | SOLE | NONE | 0 | 0 | 3,003 |
SCHLUMBERGER LIMITED COM STK | COM STK | 806857108 | 606 | 16,949 | SH | | SOLE | NONE | 0 | 0 | 16,949 |
SERVICENOW INCORPORATED | COM | 81762P102 | 435 | 915 | SH | | SOLE | NONE | 0 | 0 | 915 |
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 | 292 | 13,770 | SH | | SOLE | NONE | 0 | 0 | 13,770 |
SOUTHERN COMPANY | COM | 842587107 | 753 | 10,562 | SH | | SOLE | NONE | 0 | 0 | 10,562 |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 230 | 6,394 | SH | | SOLE | NONE | 0 | 0 | 6,394 |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 224 | 1,632 | SH | | SOLE | NONE | 0 | 0 | 1,632 |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 946 | 13,118 | SH | | SOLE | NONE | 0 | 0 | 13,118 |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 1,525 | 21,326 | SH | | SOLE | NONE | 0 | 0 | 21,326 |
SPDR FINANCIAL SELECT SECTOR FUND | FINANCIAL | 81369Y605 | 530 | 16,856 | SH | | SOLE | NONE | 0 | 0 | 16,856 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 223 | 1,328 | SH | | SOLE | NONE | 0 | 0 | 1,328 |
SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 | 2,391 | 18,649 | SH | | SOLE | NONE | 0 | 0 | 18,649 |
SPDR INDUSTRIAL SELECT SECTOR FUND | SBI INT-INDS | 81369Y704 | 656 | 7,522 | SH | | SOLE | NONE | 0 | 0 | 7,522 |
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 383 | 5,213 | SH | | SOLE | NONE | 0 | 0 | 5,213 |
SPDR MSCI USA STRATEGICFACTORS ETF | MSCI USA STRTGIC | 78468R812 | 201 | 1,865 | SH | | SOLE | NONE | 0 | 0 | 1,865 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 242 | 2,039 | SH | | SOLE | NONE | 0 | 0 | 2,039 |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 301 | 2,370 | SH | | SOLE | NONE | 0 | 0 | 2,370 |
STERIS PLC SHS USD | SHS USD | G8473T100 | 300 | 1,460 | SH | | SOLE | NONE | 0 | 0 | 1,460 |
STRYKER CORPORATION | COM | 863667101 | 4,065 | 20,436 | SH | | SOLE | NONE | 0 | 0 | 20,436 |
TESLA INCORPORATED | COM | 88160R101 | 606 | 901 | SH | | SOLE | NONE | 0 | 0 | 901 |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 294 | 542 | SH | | SOLE | NONE | 0 | 0 | 542 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 318 | 5,711 | SH | | SOLE | NONE | 0 | 0 | 5,711 |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 360 | 2,777 | SH | | SOLE | NONE | 0 | 0 | 2,777 |
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 442 | 824 | SH | | SOLE | NONE | 0 | 0 | 824 |
TYLER TECHNOLOGIES INCORPORATED | COM | 902252105 | 1,685 | 5,068 | SH | | SOLE | NONE | 0 | 0 | 5,068 |
UNION PAC CORPORATION | COM | 907818108 | 1,732 | 8,123 | SH | | SOLE | NONE | 0 | 0 | 8,123 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 972 | 5,326 | SH | | SOLE | NONE | 0 | 0 | 5,326 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,113 | 2,168 | SH | | SOLE | NONE | 0 | 0 | 2,168 |
VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 395 | 4,576 | SH | | SOLE | NONE | 0 | 0 | 4,576 |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 381 | 13,919 | SH | | SOLE | NONE | 0 | 0 | 13,919 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 10,721 | 74,726 | SH | | SOLE | NONE | 0 | 0 | 74,726 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 375 | 1,679 | SH | | SOLE | NONE | 0 | 0 | 1,679 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,824 | 17,936 | SH | | SOLE | NONE | 0 | 0 | 17,936 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 743 | 2,142 | SH | | SOLE | NONE | 0 | 0 | 2,142 |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 435 | 2,527 | SH | | SOLE | NONE | 0 | 0 | 2,527 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 240 | 1,222 | SH | | SOLE | NONE | 0 | 0 | 1,222 |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 258 | 1,469 | SH | | SOLE | NONE | 0 | 0 | 1,469 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 576 | 4,370 | SH | | SOLE | NONE | 0 | 0 | 4,370 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,441 | 28,410 | SH | | SOLE | NONE | 0 | 0 | 28,410 |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 545 | 2,768 | SH | | SOLE | NONE | 0 | 0 | 2,768 |
WALMART INCORPORATED | COM | 931142103 | 1,585 | 13,039 | SH | | SOLE | NONE | 0 | 0 | 13,039 |
WD 40 COMPANY | COM | 929236107 | 393 | 1,953 | SH | | SOLE | NONE | 0 | 0 | 1,953 |
WESTWOOD HLDGS GROUP INCORPORATED | COM | 961765104 | 1,437 | 104,149 | SH | | SOLE | NONE | 0 | 0 | 104,149 |
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ENHNCD CMMDTY ST | 97717Y683 | 299 | 12,750 | SH | | SOLE | NONE | 0 | 0 | 12,750 |