Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	64,235	$10.13M	7.9%	$100.00	+56.3%	COM	594918104
USMV	ISHARES TR MSCI MIN VOL ETF	159,838	$8.632M	6.7%	$56.83	—	MSCI MIN VOL ETF	46429B697
VIG	VANGUARD DIVIDEND APPRECIATION ETF	77,369	$8M	6.2%	$101.65	—	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	27,265	$4.539M	3.5%	$154.78	+18.4%	COM	863667101
JNJ	JOHNSON & JOHNSON	32,499	$4.261M	3.3%	$114.14	+5.3%	COM	478160104
IVW	ISHARES TR S&P 500 GRWT ETF	20,095	$3.316M	2.6%	$157.59	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INCORPORATED	12,081	$3.072M	2.4%	$50.82	+39.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	14,288	$2.612M	2.0%	$209.67	+1.4%	CL B NEW	084670702
TYL	TYLER TECHNOLOGIES INCORPORATED	8,244	$2.444M	1.9%	$197.58	+56.8%	COM	902252105
MMM	3M COMPANY	16,799	$2.293M	1.8%	$128.25	-17.4%	COM	88579Y101
KO	COCA COLA COMPANY	43,298	$1.915M	1.5%	$38.39	+17.2%	COM	191216100
WHG	WESTWOOD HLDGS GROUP INCORPORATED	104,149	$1.906M	1.5%	$41.06	-38.9%	COM	961765104
INTC	INTEL CORPORATION	34,865	$1.886M	1.5%	$40.19	+30.2%	COM	458140100
PEP	PEPSICO INCORPORATED	14,614	$1.755M	1.4%	$90.68	+24.4%	COM	713448108
PG	PROCTER & GAMBLE COMPANY	15,959	$1.755M	1.4%	$74.75	+38.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INCORPORATED	32,375	$1.739M	1.3%	$38.74	+5.9%	COM	92343V104
MRK	MERCK & COMPANY. INCORPORATED	22,552	$1.735M	1.3%	$56.50	+15.2%	COM	58933Y105
AMZN	AMAZON COM INCORPORATED	822	$1.602M	1.2%	$85.79	+12.8%	COM	023135106
—	UNITED TECHNOLOGIES CORPORATION	16,294	$1.537M	1.2%	$106.41	—	COM	913017109
WMT	WALMART INCORPORATED	13,100	$1.488M	1.2%	$29.03	+21.8%	COM	931142103
DIS	DISNEY WALT COMPANY COM DISNEY	15,001	$1.449M	1.1%	$110.64	+11.6%	COM DISNEY	254687106
UNP	UNION PAC CORPORATION	9,566	$1.349M	1.0%	$126.42	+14.7%	COM	907818108
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	16,467	$1.323M	1.0%	$70.87	—	TECHNOLOGY	81369Y803
COST	COSTCO WHOLESALE CORPORATION NEW	4,640	$1.322M	1.0%	$201.89	+37.6%	COM	22160K105
HD	HOME DEPOT INCORPORATED	7,018	$1.31M	1.0%	$152.50	+24.7%	COM	437076102
T	AT&T INCORPORATED	41,334	$1.204M	0.9%	$14.02	+29.6%	COM	00206R102
DUK	DUKE ENERGY CORPORATION NEW COM NEW	14,697	$1.188M	0.9%	$63.89	+13.8%	COM NEW	26441C204
XLV	SPDR HEALTH CARE SELECT SECTOR FUND	12,979	$1.149M	0.9%	$87.43	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORPORATION	29,459	$1.118M	0.9%	$56.39	-25.4%	COM	30231G102
SHY	ISHARES TR 1 3 YR TREAS BD	12,174	$1.055M	0.8%	$83.58	—	1 3 YR TREAS BD	464287457
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	75,650	$1.047M	0.8%	$13.87	+24.3%	COM NEW	50077B207
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	7,638	$1.043M	0.8%	$122.22	+16.2%	COM	053015103
SO	SOUTHERN COMPANY	18,826	$1.019M	0.8%	$34.40	+46.7%	COM	842587107
CL	COLGATE PALMOLIVE COMPANY	15,229	$1.01M	0.8%	$52.90	+16.3%	COM	194162103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	861	$1M	0.8%	$56.80	+18.4%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,186	$991K	0.8%	$240.00	—	S&P 500 ETF SHS	922908363
CME	CME GROUP INCORPORATED	5,690	$983K	0.8%	$142.24	+12.2%	COM	12572Q105
JPM	JPMORGAN CHASE & COMPANY	10,888	$980K	0.8%	$89.72	+15.5%	COM	46625H100
EMR	EMERSON ELEC COMPANY	20,420	$972K	0.8%	$57.00	+1.3%	COM	291011104
AMGN	AMGEN INCORPORATED	4,720	$956K	0.7%	$157.44	+15.7%	COM	031162100
CVX	CHEVRON CORPORATION NEW	12,972	$939K	0.7%	$84.79	-10.4%	COM	166764100
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	29,998	$906K	0.7%	$27.95	—	PORTFOLIO AGRGTE	78464A649
ALL	ALLSTATE CORPORATION	9,643	$884K	0.7%	$77.87	+21.0%	COM	020002101
IWF	ISHARES TR RUS 1000 GRW ETF	5,741	$864K	0.7%	$132.27	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORPORATION	17,495	$845K	0.7%	$43.44	+9.4%	COM	68389X105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	17,737	$834K	0.6%	$46.54	—	S&P500 LOW VOL	46138E354
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	9,105	$787K	0.6%	$74.46	+30.7%	COM	571748102
PFE	PFIZER INCORPORATED	24,006	$783K	0.6%	$29.71	-13.1%	COM	717081103
HON	HONEYWELL INTERNATIONAL INCORPORATED	5,808	$777K	0.6%	$117.71	+16.0%	COM	438516106
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	13,824	$753K	0.6%	$53.14	—	SBI CONS STPLS	81369Y308
META	FACEBOOK INCORPORATED CLASS A	4,345	$724K	0.6%	$152.93	+27.1%	CL A	30303M102
ABBV	ABBVIE INCORPORATED	9,438	$719K	0.6%	$64.86	+3.6%	COM	00287Y109
CSCO	CISCO SYSTEMS INCORPORATED	17,951	$705K	0.5%	$36.90	-0.6%	COM	17275R102
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	9,567	$698K	0.5%	$57.23	+6.1%	COM	718172109
BA	BOEING COMPANY	4,507	$672K	0.5%	$334.32	-18.4%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB COMPANY	11,548	$643K	0.5%	$40.40	+20.2%	COM	110122108
NFLX	NETFLIX INCORPORATED	1,708	$641K	0.5%	$33.22	+6.5%	COM	64110L106
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	550	$639K	0.5%	$55.00	+22.4%	CAP STK CL C	02079K107
LOW	LOWES COMPANIES INCORPORATED	7,267	$625K	0.5%	$84.62	+16.1%	COM	548661107
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	6,174	$605K	0.5%	$103.10	—	SBI CONS DISCR	81369Y407
SHV	ISHARES TR SHORT TREAS BD	5,443	$604K	0.5%	$110.30	—	SHORT TREAS BD	464288679
BND	VANGUARD TOTAL BOND MARKET ETF	6,648	$567K	0.4%	$80.85	—	TOTAL BND MRKT	921937835
ABT	ABBOTT LABS	6,867	$541K	0.4%	$62.55	+20.4%	COM	002824100
UNH	UNITEDHEALTH GROUP INCORPORATED	2,146	$535K	0.4%	$238.83	+4.6%	COM	91324P102
ED	CONSOLIDATED EDISON INCORPORATED	6,781	$528K	0.4%	$60.48	+17.1%	COM	209115104
CRM	SALESFORCE COM INCORPORATED	3,656	$526K	0.4%	$144.67	+17.1%	COM	79466L302
ATO	ATMOS ENERGY CORPORATION	5,275	$523K	0.4%	$80.45	+18.0%	COM	049560105
IWD	ISHARES TR RUS 1000 VAL ETF	5,250	$520K	0.4%	$111.53	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	1,902	$501K	0.4%	$5.27	+19.3%	COM	67066G104
WDFC	WD-40 COMPANY	2,460	$494K	0.4%	$151.67	+13.2%	COM	929236107
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	5,286	$493K	0.4%	$81.99	-0.1%	CL B	911312106
NOW	SERVICENOW INCORPORATED	1,719	$492K	0.4%	$38.27	+63.3%	COM	81762P102
RPM	RPM INTERNATIONAL INCORPORATED	8,190	$487K	0.4%	$61.25	+12.5%	COM	749685103
GPC	GENUINE PARTS COMPANY	6,940	$467K	0.4%	$80.48	-6.6%	COM	372460105
MCD	MCDONALDS CORPORATION	2,820	$466K	0.4%	$151.27	+13.6%	COM	580135101
LMT	LOCKHEED MARTIN CORPORATION	1,375	$466K	0.4%	$249.20	+34.4%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHINES	3,959	$439K	0.3%	$88.26	+11.3%	COM	459200101
V	VISA INCORPORATED COM CLASS A	2,728	$439K	0.3%	$163.78	+10.3%	COM CL A	92826C839
VTV	VANGUARD VALUE ETF	4,886	$435K	0.3%	$97.89	—	VALUE ETF	922908744
CMCSA	COMCAST CORPORATION NEW CLASS A	11,583	$398K	0.3%	$30.60	+17.8%	CL A	20030N101
VUG	VANGUARD GROWTH ETF	2,505	$393K	0.3%	$134.32	—	GROWTH ETF	922908736
VV	VANGUARD LARGE-CAP ETF	3,295	$390K	0.3%	$114.67	—	LARGE CAP ETF	922908637
CLX	CLOROX COMPANY DEL	2,224	$385K	0.3%	$126.51	+9.6%	COM	189054109
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	6,510	$384K	0.3%	$62.00	—	SBI INT-INDS	81369Y704
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	2,665	$382K	0.3%	$176.10	-9.1%	CL A	21036P108
AJG	GALLAGHER ARTHUR J & COMPANY	4,657	$379K	0.3%	$67.97	+31.5%	COM	363576109
COR	AMERISOURCEBERGEN CORPORATION	4,223	$373K	0.3%	$67.30	+10.9%	COM	03073E105
PRU	PRUDENTIAL FINL INCORPORATED	7,146	$372K	0.3%	$61.06	-3.4%	COM	744320102
—	WALGREENS BOOTS ALLIANCE INCORPORATED	7,907	$361K	0.3%	$68.28	—	COM	931427108
VOT	VANGUARD MID-CAP GROWTH ETF	2,814	$357K	0.3%	$119.52	—	MCAP GR IDXVIP	922908538
—	GENERAL ELECTRIC COMPANY	45,029	$357K	0.3%	$7.57	—	COM	369604103
HTH	HILLTOP HOLDINGS INCORPORATED	22,338	$337K	0.3%	$18.95	+11.8%	COM	432748101
RJF	RAYMOND JAMES FINANCIAL INCORPORATED	5,291	$334K	0.3%	$51.32	+0.4%	COM	754730109
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	4,071	$328K	0.3%	$74.63	+12.5%	COM	45866F104
DEO	DIAGEO P L C SPON ADR NEW	2,568	$326K	0.3%	$163.72	—	SPON ADR NEW	25243Q205
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,225	$320K	0.2%	$193.47	—	N Y REGISTRY SHS	N07059210
IJH	ISHARES TR CORE S&P MCP ETF	2,182	$313K	0.2%	$173.38	—	CORE S&P MCP ETF	464287507
DOV	DOVER CORPORATION	3,544	$297K	0.2%	$73.40	+33.2%	COM	260003108
MO	ALTRIA GROUP INCORPORATED	7,643	$295K	0.2%	$31.01	-11.1%	COM	02209S103
MTUM	ISHARES TR USA MOMENTUM FCT	2,763	$294K	0.2%	$100.22	—	USA MOMENTUM FCT	46432F396
EPD	ENTERPRISE PRODUCTS PARTNERS L P	20,584	$294K	0.2%	$25.08	—	COM	293792107
CHKP	CHECK POINT SOFTWARE TECH LIMITED ORD	2,898	$291K	0.2%	$116.24	-7.9%	ORD	M22465104
—	EATON VANCE TAX ADVT DIV INCM	17,158	$288K	0.2%	$25520.11	—	COM	27828G107
XLF	SPDR FINANCIAL SELECT SECTOR FUND	13,724	$286K	0.2%	$22.75	—	SBI INT-FINL	81369Y605
VO	VANGUARD MID-CAP ETF	2,142	$282K	0.2%	$138.09	—	MID CAP ETF	922908629
PYPL	PAYPAL HLDGS INCORPORATED	2,945	$281K	0.2%	$83.60	+31.7%	COM	70450Y103
NKE	NIKE INCORPORATED CLASS B	3,279	$271K	0.2%	$80.70	+6.4%	CL B	654106103
LNN	LINDSAY CORPORATION	2,965	$271K	0.2%	$89.77	+2.9%	COM	535555106
CB	CHUBB LIMITED	2,427	$271K	0.2%	$120.96	+7.8%	COM	H1467J104
GD	GENERAL DYNAMICS CORPORATION	2,040	$269K	0.2%	$152.08	-4.7%	COM	369550108
NVS	NOVARTIS A G SPONSORED ADR	3,241	$267K	0.2%	$94.79	—	SPONSORED ADR	66987V109
AVGO	BROADCOM INCORPORATED	1,120	$265K	0.2%	$21.25	+14.2%	COM	11135F101
TSLA	TESLA INCORPORATED	491	$257K	0.2%	$22.54	+83.9%	COM	88160R101
NDAQ	NASDAQ INCORPORATED	2,698	$256K	0.2%	$25.58	+27.3%	COM	631103108
SFNC	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	13,770	$253K	0.2%	$26.91	-15.6%	CL A $1 PAR	828730200
AFL	AFLAC INCORPORATED	7,381	$252K	0.2%	$37.59	+5.5%	COM	001055102
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	3,964	$247K	0.2%	$62.31	—	SHORT TERM TREAS	92206C102
CLF	CLEVELAND CLIFFS INCORPORATED	62,000	$244K	0.2%	$7.79	-20.5%	COM	185899101
D	DOMINION ENERGY INCORPORATED	3,291	$237K	0.2%	$53.32	+18.4%	COM	25746U109
BP	BP PLC SPONSORED ADR	9,628	$234K	0.2%	$44.23	—	SPONSORED ADR	055622104
SLB	SCHLUMBERGER LIMITED	17,097	$230K	0.2%	$35.74	-29.2%	COM	806857108
CSX	CSX CORPORATION	3,998	$229K	0.2%	$21.15	+2.0%	COM	126408103
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	5,093	$225K	0.2%	$43.32	—	COMMUNICATION	81369Y852
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,455	$223K	0.2%	$35.78	+30.5%	CL A	609207105
AXP	AMERICAN EXPRESS COMPANY	2,575	$220K	0.2%	$95.19	+13.0%	COM	025816109
PGR	PROGRESSIVE CORPORATION OHIO	2,958	$218K	0.2%	$53.16	+22.9%	COM	743315103
NEM	NEWMONT CORPORATION	4,783	$216K	0.2%	$32.71	+15.8%	COM	651639106
EQIX	EQUINIX INCORPORATED REIT	345	$215K	0.2%	$526.08	+1.9%	COM	29444U700
—	LABORATORY CORPORATION AMER HLDGS COM NEW	1,598	$201K	0.2%	$126.76	—	COM NEW	50540R409
ORI	OLD REP INTERNATIONAL CORPORATION	12,881	$196K	0.2%	$12.61	0.0%	COM	680223104
—	EATON VANCE TX MINING BY WRT OPP	15,500	$186K	0.1%	$14950.00	—	COM	27828Y108
HAL	HALLIBURTON COMPANY	10,724	$73,000	0.1%	$17.56	-11.0%	COM	406216101
—	ZIOPHARM ONCOLOGY INCORPORATED	28,250	$69,000	0.1%	$419.48	—	COM	98973P101
F	FORD MTR COMPANY DEL	11,450	$55,000	0.0%	$6.19	-8.7%	COM	345370860
—	NEOS THERAPEUTICS INCORPORATED	24,995	$18,000	0.0%	$1.64	—	COM	64052L106
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	20,528	$15,000	0.0%	$669.22	—	COM NEW	63937X202