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 | 1,582 | 14,319 | SH | | SOLE | NONE | 0 | 0 | 14,319 |
ABBOTT LABS | COM | 002824100 | 626 | 6,472 | SH | | SOLE | NONE | 0 | 0 | 6,472 |
ABBVIE INCORPORATED | COM | 00287Y109 | 1,074 | 8,009 | SH | | SOLE | NONE | 0 | 0 | 8,009 |
AFLAC INCORPORATED | COM | 001055102 | 278 | 4,959 | SH | | SOLE | NONE | 0 | 0 | 4,959 |
ALAUNOS THERAPEUTICS INCORPORATED | COM | 98973P101 | 271 | 158,000 | SH | | SOLE | NONE | 0 | 0 | 158,000 |
ALLSTATE CORPORATION | COM | 020002101 | 1,200 | 9,641 | SH | | SOLE | NONE | 0 | 0 | 9,641 |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,440 | 15,057 | SH | | SOLE | NONE | 0 | 0 | 15,057 |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 469 | 4,881 | SH | | SOLE | NONE | 0 | 0 | 4,881 |
AMAZON COM INCORPORATED | COM | 023135106 | 1,379 | 12,212 | SH | | SOLE | NONE | 0 | 0 | 12,212 |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 154 | 12,800 | SH | | SOLE | NONE | 0 | 0 | 12,800 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 238 | 1,769 | SH | | SOLE | NONE | 0 | 0 | 1,769 |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 305 | 2,257 | SH | | SOLE | NONE | 0 | 0 | 2,257 |
AMGEN INCORPORATED | COM | 031162100 | 702 | 3,117 | SH | | SOLE | NONE | 0 | 0 | 3,117 |
APPLE INCORPORATED | COM | 037833100 | 5,101 | 36,913 | SH | | SOLE | NONE | 0 | 0 | 36,913 |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 456 | 1,100 | SH | | SOLE | NONE | 0 | 0 | 1,100 |
ATMOS ENERGY CORPORATION | COM | 049560105 | 441 | 4,335 | SH | | SOLE | NONE | 0 | 0 | 4,335 |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 1,471 | 6,504 | SH | | SOLE | NONE | 0 | 0 | 6,504 |
AYTU BIOPHARMA INCORPORATED COM NEW | COM NEW | 054754874 | 19 | 105,000 | SH | | SOLE | NONE | 0 | 0 | 105,000 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 2,949 | 11,047 | SH | | SOLE | NONE | 0 | 0 | 11,047 |
BK OF AMERICA CORPORATION | COM | 060505104 | 275 | 9,134 | SH | | SOLE | NONE | 0 | 0 | 9,134 |
BLACKROCK INCORPORATED | COM | 09247X101 | 222 | 405 | SH | | SOLE | NONE | 0 | 0 | 405 |
BOEING COMPANY | COM | 097023105 | 414 | 3,427 | SH | | SOLE | NONE | 0 | 0 | 3,427 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 648 | 9,117 | SH | | SOLE | NONE | 0 | 0 | 9,117 |
BROADCOM INCORPORATED | COM | 11135F101 | 666 | 1,501 | SH | | SOLE | NONE | 0 | 0 | 1,501 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 444 | 12,500 | SH | | SOLE | NONE | 0 | 0 | 12,500 |
CHECK POINT SOFTWARE TECH LIMITED ORD | ORD | M22465104 | 324 | 2,898 | SH | | SOLE | NONE | 0 | 0 | 2,898 |
CHEVRON CORPORATION NEW | COM | 166764100 | 2,118 | 14,744 | SH | | SOLE | NONE | 0 | 0 | 14,744 |
CHUBB LIMITED | COM | H1467J104 | 428 | 2,358 | SH | | SOLE | NONE | 0 | 0 | 2,358 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 615 | 15,387 | SH | | SOLE | NONE | 0 | 0 | 15,387 |
CLEVELAND-CLIFFS INCORPORATED NEW | COM | 185899101 | 1,003 | 74,500 | SH | | SOLE | NONE | 0 | 0 | 74,500 |
CLOROX COMPANY DEL | COM | 189054109 | 243 | 1,896 | SH | | SOLE | NONE | 0 | 0 | 1,896 |
CME GROUP INCORPORATED | COM | 12572Q105 | 718 | 4,055 | SH | | SOLE | NONE | 0 | 0 | 4,055 |
COCA COLA COMPANY | COM | 191216100 | 2,206 | 39,395 | SH | | SOLE | NONE | 0 | 0 | 39,395 |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 848 | 12,073 | SH | | SOLE | NONE | 0 | 0 | 12,073 |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 337 | 3,939 | SH | | SOLE | NONE | 0 | 0 | 3,939 |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 483 | 2,107 | SH | | SOLE | NONE | 0 | 0 | 2,107 |
CORTEVA INCORPORATED | COM | 22052L104 | 318 | 5,574 | SH | | SOLE | NONE | 0 | 0 | 5,574 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,751 | 3,709 | SH | | SOLE | NONE | 0 | 0 | 3,709 |
CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | 236 | 1,635 | SH | | SOLE | NONE | 0 | 0 | 1,635 |
CSX CORPORATION | COM | 126408103 | 239 | 8,996 | SH | | SOLE | NONE | 0 | 0 | 8,996 |
DIREXION DAILY S&P 500BEAR 1X SHARES | DLY S&P500 BR 1X | 25460E869 | 1,353 | 75,708 | SH | | SOLE | NONE | 0 | 0 | 75,708 |
DISNEY WALT COMPANY | COM | 254687106 | 1,126 | 11,942 | SH | | SOLE | NONE | 0 | 0 | 11,942 |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 214 | 3,109 | SH | | SOLE | NONE | 0 | 0 | 3,109 |
DOVER CORPORATION | COM | 260003108 | 291 | 2,503 | SH | | SOLE | NONE | 0 | 0 | 2,503 |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 968 | 10,407 | SH | | SOLE | NONE | 0 | 0 | 10,407 |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 202 | 4,010 | SH | | SOLE | NONE | 0 | 0 | 4,010 |
EATON CORPORATION PLC SHS | SHS | G29183103 | 337 | 2,533 | SH | | SOLE | NONE | 0 | 0 | 2,533 |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 347 | 4,202 | SH | | SOLE | NONE | 0 | 0 | 4,202 |
EMERSON ELEC COMPANY | COM | 291011104 | 1,322 | 18,064 | SH | | SOLE | NONE | 0 | 0 | 18,064 |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 469 | 19,761 | SH | | SOLE | NONE | 0 | 0 | 19,761 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,290 | 26,230 | SH | | SOLE | NONE | 0 | 0 | 26,230 |
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 590 | 3,452 | SH | | SOLE | NONE | 0 | 0 | 3,452 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 200 | 947 | SH | | SOLE | NONE | 0 | 0 | 947 |
GENERAL ELECTRIC COMPANY COM NEW | COM NEW | 369604301 | 345 | 5,582 | SH | | SOLE | NONE | 0 | 0 | 5,582 |
GENUINE PARTS COMPANY | COM | 372460105 | 991 | 6,643 | SH | | SOLE | NONE | 0 | 0 | 6,643 |
HILLTOP HOLDINGS INCORPORATED | COM | 432748101 | 358 | 14,414 | SH | | SOLE | NONE | 0 | 0 | 14,414 |
HOME DEPOT INCORPORATED | COM | 437076102 | 1,545 | 5,600 | SH | | SOLE | NONE | 0 | 0 | 5,600 |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 856 | 5,130 | SH | | SOLE | NONE | 0 | 0 | 5,130 |
INTEL CORPORATION | COM | 458140100 | 763 | 29,639 | SH | | SOLE | NONE | 0 | 0 | 29,639 |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 423 | 4,692 | SH | | SOLE | NONE | 0 | 0 | 4,692 |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 353 | 2,973 | SH | | SOLE | NONE | 0 | 0 | 2,973 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 461 | 2,037 | SH | | SOLE | NONE | 0 | 0 | 2,037 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 616 | 10,643 | SH | | SOLE | NONE | 0 | 0 | 10,643 |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 265 | 1,464 | SH | | SOLE | NONE | 0 | 0 | 1,464 |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,078 | 13,277 | SH | | SOLE | NONE | 0 | 0 | 13,277 |
ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 | 6,003 | 90,831 | SH | | SOLE | NONE | 0 | 0 | 90,831 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 307 | 1,558 | SH | | SOLE | NONE | 0 | 0 | 1,558 |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 246 | 4,262 | SH | | SOLE | NONE | 0 | 0 | 4,262 |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 257 | 2,391 | SH | | SOLE | NONE | 0 | 0 | 2,391 |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 21,729 | 197,542 | SH | | SOLE | NONE | 0 | 0 | 197,542 |
JOHNSON & JOHNSON | COM | 478160104 | 4,908 | 30,047 | SH | | SOLE | NONE | 0 | 0 | 30,047 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,040 | 9,953 | SH | | SOLE | NONE | 0 | 0 | 9,953 |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 358 | 2,277 | SH | | SOLE | NONE | 0 | 0 | 2,277 |
KINROSS GOLD CORPORATION | COM | 496902404 | 67 | 18,000 | SH | | SOLE | NONE | 0 | 0 | 18,000 |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 436 | 43,000 | SH | | SOLE | NONE | 0 | 0 | 43,000 |
L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 335 | 1,613 | SH | | SOLE | NONE | 0 | 0 | 1,613 |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 265 | 1,298 | SH | | SOLE | NONE | 0 | 0 | 1,298 |
LAM RESEARCH CORPORATION | COM | 512807108 | 222 | 607 | SH | | SOLE | NONE | 0 | 0 | 607 |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 208 | 967 | SH | | SOLE | NONE | 0 | 0 | 967 |
LINDSAY CORPORATION | COM | 535555106 | 423 | 2,954 | SH | | SOLE | NONE | 0 | 0 | 2,954 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 299 | 776 | SH | | SOLE | NONE | 0 | 0 | 776 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 1,271 | 6,769 | SH | | SOLE | NONE | 0 | 0 | 6,769 |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 845 | 5,661 | SH | | SOLE | NONE | 0 | 0 | 5,661 |
MCDONALDS CORPORATION | COM | 580135101 | 580 | 2,518 | SH | | SOLE | NONE | 0 | 0 | 2,518 |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 1,969 | 22,870 | SH | | SOLE | NONE | 0 | 0 | 22,870 |
MICROSOFT CORPORATION | COM | 594918104 | 12,110 | 51,998 | SH | | SOLE | NONE | 0 | 0 | 51,998 |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 384 | 7,019 | SH | | SOLE | NONE | 0 | 0 | 7,019 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 321 | 4,068 | SH | | SOLE | NONE | 0 | 0 | 4,068 |
NASDAQ INCORPORATED | COM | 631103108 | 319 | 5,639 | SH | | SOLE | NONE | 0 | 0 | 5,639 |
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 63937X202 | 11 | 47,238 | SH | | SOLE | NONE | 0 | 0 | 47,238 |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 292 | 3,727 | SH | | SOLE | NONE | 0 | 0 | 3,727 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 216 | 2,844 | SH | | SOLE | NONE | 0 | 0 | 2,844 |
NUCOR CORPORATION | COM | 670346105 | 420 | 3,926 | SH | | SOLE | NONE | 0 | 0 | 3,926 |
NVIDIA CORPORATION | COM | 67066G104 | 983 | 8,101 | SH | | SOLE | NONE | 0 | 0 | 8,101 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 215 | 1,463 | SH | | SOLE | NONE | 0 | 0 | 1,463 |
ORACLE CORPORATION | COM | 68389X105 | 885 | 14,505 | SH | | SOLE | NONE | 0 | 0 | 14,505 |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 434 | 6,812 | SH | | SOLE | NONE | 0 | 0 | 6,812 |
PEPSICO INCORPORATED | COM | 713448108 | 2,077 | 12,724 | SH | | SOLE | NONE | 0 | 0 | 12,724 |
PFIZER INCORPORATED | COM | 717081103 | 876 | 20,038 | SH | | SOLE | NONE | 0 | 0 | 20,038 |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 517 | 6,229 | SH | | SOLE | NONE | 0 | 0 | 6,229 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 448 | 4,536 | SH | | SOLE | NONE | 0 | 0 | 4,536 |
PIONEER NAT RES COMPANY | COM | 723787107 | 442 | 2,042 | SH | | SOLE | NONE | 0 | 0 | 2,042 |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 220 | 1,989 | SH | | SOLE | NONE | 0 | 0 | 1,989 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,732 | 13,721 | SH | | SOLE | NONE | 0 | 0 | 13,721 |
PROGRESSIVE CORPORATION | COM | 743315103 | 275 | 2,374 | SH | | SOLE | NONE | 0 | 0 | 2,374 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,350 | 16,493 | SH | | SOLE | NONE | 0 | 0 | 16,493 |
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 617 | 30,758 | SH | | SOLE | NONE | 0 | 0 | 30,758 |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 495 | 5,951 | SH | | SOLE | NONE | 0 | 0 | 5,951 |
SALESFORCE INCORPORATED | COM | 79466L302 | 434 | 3,019 | SH | | SOLE | NONE | 0 | 0 | 3,019 |
SCHLUMBERGER LIMITED COM STK | COM STK | 806857108 | 609 | 16,968 | SH | | SOLE | NONE | 0 | 0 | 16,968 |
SERVICENOW INCORPORATED | COM | 81762P102 | 336 | 890 | SH | | SOLE | NONE | 0 | 0 | 890 |
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 | 300 | 13,770 | SH | | SOLE | NONE | 0 | 0 | 13,770 |
SOUTHERN COMPANY | COM | 842587107 | 718 | 10,564 | SH | | SOLE | NONE | 0 | 0 | 10,564 |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 224 | 1,573 | SH | | SOLE | NONE | 0 | 0 | 1,573 |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 852 | 12,774 | SH | | SOLE | NONE | 0 | 0 | 12,774 |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 1,524 | 21,163 | SH | | SOLE | NONE | 0 | 0 | 21,163 |
SPDR FINANCIAL SELECT SECTOR FUND | FINANCIAL | 81369Y605 | 504 | 16,613 | SH | | SOLE | NONE | 0 | 0 | 16,613 |
SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 | 2,227 | 18,386 | SH | | SOLE | NONE | 0 | 0 | 18,386 |
SPDR INDUSTRIAL SELECT SECTOR FUND | SBI INT-INDS | 81369Y704 | 592 | 7,153 | SH | | SOLE | NONE | 0 | 0 | 7,153 |
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 218 | 3,216 | SH | | SOLE | NONE | 0 | 0 | 3,216 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 228 | 2,042 | SH | | SOLE | NONE | 0 | 0 | 2,042 |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 281 | 2,360 | SH | | SOLE | NONE | 0 | 0 | 2,360 |
STERIS PLC SHS USD | SHS USD | G8473T100 | 242 | 1,460 | SH | | SOLE | NONE | 0 | 0 | 1,460 |
STRYKER CORPORATION | COM | 863667101 | 4,139 | 20,439 | SH | | SOLE | NONE | 0 | 0 | 20,439 |
TARGET CORPORATION | COM | 87612E106 | 221 | 1,494 | SH | | SOLE | NONE | 0 | 0 | 1,494 |
TESLA INCORPORATED | COM | 88160R101 | 626 | 2,363 | SH | | SOLE | NONE | 0 | 0 | 2,363 |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 268 | 530 | SH | | SOLE | NONE | 0 | 0 | 530 |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 304 | 4,894 | SH | | SOLE | NONE | 0 | 0 | 4,894 |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 402 | 2,777 | SH | | SOLE | NONE | 0 | 0 | 2,777 |
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 432 | 824 | SH | | SOLE | NONE | 0 | 0 | 824 |
TYLER TECHNOLOGIES INCORPORATED | COM | 902252105 | 1,698 | 4,887 | SH | | SOLE | NONE | 0 | 0 | 4,887 |
UNION PAC CORPORATION | COM | 907818108 | 1,636 | 8,401 | SH | | SOLE | NONE | 0 | 0 | 8,401 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 852 | 5,280 | SH | | SOLE | NONE | 0 | 0 | 5,280 |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,098 | 2,175 | SH | | SOLE | NONE | 0 | 0 | 2,175 |
VANECK AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 293 | 3,636 | SH | | SOLE | NONE | 0 | 0 | 3,636 |
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 323 | 13,428 | SH | | SOLE | NONE | 0 | 0 | 13,428 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 10,117 | 74,850 | SH | | SOLE | NONE | 0 | 0 | 74,850 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 360 | 1,681 | SH | | SOLE | NONE | 0 | 0 | 1,681 |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,716 | 18,091 | SH | | SOLE | NONE | 0 | 0 | 18,091 |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 557 | 1,697 | SH | | SOLE | NONE | 0 | 0 | 1,697 |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 408 | 2,499 | SH | | SOLE | NONE | 0 | 0 | 2,499 |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 230 | 1,224 | SH | | SOLE | NONE | 0 | 0 | 1,224 |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 251 | 1,471 | SH | | SOLE | NONE | 0 | 0 | 1,471 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 542 | 4,385 | SH | | SOLE | NONE | 0 | 0 | 4,385 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,033 | 27,222 | SH | | SOLE | NONE | 0 | 0 | 27,222 |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 412 | 2,324 | SH | | SOLE | NONE | 0 | 0 | 2,324 |
WALMART INCORPORATED | COM | 931142103 | 1,740 | 13,419 | SH | | SOLE | NONE | 0 | 0 | 13,419 |
WD 40 COMPANY | COM | 929236107 | 343 | 1,953 | SH | | SOLE | NONE | 0 | 0 | 1,953 |
WESTWOOD HLDGS GROUP INCORPORATED | COM | 961765104 | 1,002 | 104,149 | SH | | SOLE | NONE | 0 | 0 | 104,149 |
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ENHNCD CMMDTY ST | 97717Y683 | 205 | 9,650 | SH | | SOLE | NONE | 0 | 0 | 9,650 |