Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	65,093	$13.25M	8.4%	$100.97	+71.4%	COM	594918104
USMV	ISHARES TR MSCI MIN VOL ETF	162,326	$9.841M	6.2%	$56.89	—	MSCI MIN VOL ETF	46429B697
VIG	VANGUARD DIVIDEND APPRECIATION ETF	81,172	$9.51M	6.0%	$102.38	—	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	27,394	$4.936M	3.1%	$154.78	+12.2%	COM	863667101
JNJ	JOHNSON & JOHNSON	32,849	$4.619M	2.9%	$114.24	+8.7%	COM	478160104
AAPL	APPLE INCORPORATED	12,288	$4.482M	2.8%	$51.23	+46.6%	COM	037833100
IVW	ISHARES TR S&P 500 GRWT ETF	20,849	$4.325M	2.7%	$159.39	—	S&P 500 GRWT ETF	464287309
TYL	TYLER TECHNOLOGIES INCORPORATED	8,314	$2.883M	1.8%	$197.58	+69.8%	COM	902252105
MMM	3M COMPANY	16,919	$2.639M	1.7%	$128.25	-20.1%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	14,337	$2.559M	1.6%	$209.67	-12.9%	CL B NEW	084670702
AMZN	AMAZON COM INCORPORATED	920	$2.538M	1.6%	$89.52	+34.9%	COM	023135106
INTC	INTEL CORPORATION	35,401	$2.118M	1.3%	$40.39	+31.7%	COM	458140100
PEP	PEPSICO INCORPORATED	14,822	$1.96M	1.2%	$90.96	+21.8%	COM	713448108
KO	COCA COLA COMPANY	42,679	$1.906M	1.2%	$38.39	+0.9%	COM	191216100
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	18,207	$1.901M	1.2%	$74.07	—	TECHNOLOGY	81369Y803
HD	HOME DEPOT INCORPORATED	7,479	$1.873M	1.2%	$155.41	+28.5%	COM	437076102
PG	PROCTER AND GAMBLE COMPANY	15,229	$1.82M	1.2%	$74.75	+35.8%	COM	742718109
VZ	VERIZON COMMUNICATIONS INCORPORATED	32,068	$1.767M	1.1%	$38.74	+5.2%	COM	92343V104
MRK	MERCK & COMPANY. INCORPORATED	22,527	$1.741M	1.1%	$56.50	+11.3%	COM	58933Y105
DIS	DISNEY WALT COMPANY COM DISNEY	14,997	$1.672M	1.1%	$110.64	-2.5%	COM DISNEY	254687106
UNP	UNION PAC CORPORATION	9,858	$1.666M	1.1%	$126.87	+11.5%	COM	907818108
WMT	WALMART INCORPORATED	13,808	$1.653M	1.0%	$29.49	+29.1%	COM	931142103
WHG	WESTWOOD HLDGS GROUP INCORPORATED	104,149	$1.64M	1.0%	$41.06	-53.7%	COM	961765104
XLV	SPDR HEALTH CARE SELECT SECTOR FUND	15,700	$1.57M	1.0%	$89.61	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHOLESALE CORPORATION NEW	4,768	$1.445M	0.9%	$203.96	+36.9%	COM	22160K105
T	AT&T INCORPORATED	44,560	$1.347M	0.9%	$14.13	+9.7%	COM	00206R102
XOM	EXXON MOBIL CORPORATION	29,138	$1.303M	0.8%	$56.39	-38.3%	COM	30231G102
EMR	EMERSON ELEC COMPANY	20,438	$1.267M	0.8%	$57.00	-11.8%	COM	291011104
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	890	$1.262M	0.8%	$57.13	+17.1%	CAP STK CL A	02079K305
IWF	ISHARES TR RUS 1000 GRW ETF	6,360	$1.22M	0.8%	$138.07	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORPORATION NEW	13,198	$1.177M	0.7%	$84.53	-17.4%	COM	166764100
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	74,150	$1.158M	0.7%	$13.87	+15.4%	COM NEW	50077B207
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	7,648	$1.138M	0.7%	$122.22	+3.9%	COM	053015103
AMGN	AMGEN INCORPORATED	4,791	$1.129M	0.7%	$157.95	+21.4%	COM	031162100
CL	COLGATE PALMOLIVE COMPANY	15,230	$1.115M	0.7%	$52.90	+17.9%	COM	194162103
JPM	JPMORGAN CHASE & COMPANY	11,690	$1.099M	0.7%	$89.18	-8.3%	COM	46625H100
DUK	DUKE ENERGY CORPORATION NEW COM NEW	13,409	$1.071M	0.7%	$63.89	+5.8%	COM NEW	26441C204
SHY	ISHARES TR 1 3 YR TREAS BD	12,192	$1.055M	0.7%	$83.58	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN COMPANY	20,320	$1.053M	0.7%	$35.16	+27.3%	COM	842587107
META	FACEBOOK INCORPORATED CLASS A	4,560	$1.035M	0.7%	$155.49	+33.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,696	$1.024M	0.6%	$6.09	+32.3%	COM	67066G104
ORCL	ORACLE CORPORATION	18,443	$1.019M	0.6%	$43.72	+12.0%	COM	68389X105
ALL	ALLSTATE CORPORATION	10,236	$992K	0.6%	$78.32	+9.3%	COM	020002101
RTX	RAYTHEON TECHNOLOGIES CORPORATION	16,065	$989K	0.6%	$54.61	0.0%	COM	75513E101
LOW	LOWES COMPANIES INCORPORATED	7,287	$984K	0.6%	$84.62	+22.1%	COM	548661107
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	9,162	$983K	0.6%	$74.46	+24.9%	COM	571748102
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,449	$977K	0.6%	$240.00	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INCORPORATED	9,543	$936K	0.6%	$64.92	+8.6%	COM	00287Y109
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	7,093	$905K	0.6%	$106.27	—	SBI CONS DISCR	81369Y407
CSCO	CISCO SYSTEMS INCORPORATED	18,779	$875K	0.6%	$36.90	+0.3%	COM	17275R102
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	14,811	$868K	0.6%	$53.50	—	SBI CONS STPLS	81369Y308
CRM	SALESFORCE COM INCORPORATED	4,631	$867K	0.6%	$149.26	+11.5%	COM	79466L302
CME	CME GROUP INCORPORATED	5,319	$864K	0.5%	$142.24	+1.5%	COM	12572Q105
BA	BOEING COMPANY	4,644	$851K	0.5%	$328.99	-53.3%	COM	097023105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	16,807	$834K	0.5%	$46.54	—	S&P500 LOW VOL	46138E354
NFLX	NETFLIX INCORPORATED	1,795	$816K	0.5%	$33.67	+26.4%	COM	64110L106
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	576	$814K	0.5%	$55.54	+20.6%	CAP STK CL C	02079K107
HON	HONEYWELL INTERNATIONAL INCORPORATED	5,532	$799K	0.5%	$117.71	+0.1%	COM	438516106
UNH	UNITEDHEALTH GROUP INCORPORATED	2,700	$796K	0.5%	$243.40	+7.3%	COM	91324P102
NOW	SERVICENOW INCORPORATED	1,949	$789K	0.5%	$42.09	+67.8%	COM	81762P102
PFE	PFIZER INCORPORATED	23,112	$755K	0.5%	$29.71	-12.5%	COM	717081103
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	24,307	$750K	0.5%	$27.95	—	PORTFOLIO AGRGTE	78464A649
V	VISA INCORPORATED COM CLASS A	3,740	$722K	0.5%	$166.96	+5.1%	COM CL A	92826C839
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	9,635	$675K	0.4%	$57.23	-4.3%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB COMPANY	10,786	$634K	0.4%	$40.40	+18.6%	COM	110122108
ABT	ABBOTT LABS	6,864	$627K	0.4%	$62.55	+31.0%	COM	002824100
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	8,917	$612K	0.4%	$63.79	—	SBI INT-INDS	81369Y704
RPM	RPM INTERNATIONAL INCORPORATED	8,144	$611K	0.4%	$61.25	+13.5%	COM	749685103
GPC	GENUINE PARTS COMPANY	7,015	$609K	0.4%	$80.34	-16.2%	COM	372460105
IWD	ISHARES TR RUS 1000 VAL ETF	5,250	$591K	0.4%	$111.53	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD TOTAL BOND MARKET ETF	6,648	$587K	0.4%	$80.85	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INCORPORATED	1,852	$584K	0.4%	$22.54	+8.8%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHINES	4,784	$577K	0.4%	$88.81	+2.9%	COM	459200101
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	5,146	$572K	0.4%	$81.99	-2.7%	CL B	911312106
TDG	TRANSDIGM GROUP INCORPORATED	1,225	$541K	0.3%	$314.55	0.0%	COM	893641100
PYPL	PAYPAL HLDGS INCORPORATED	3,048	$531K	0.3%	$85.44	+61.4%	COM	70450Y103
TSLA	TESLA INCORPORATED	488	$526K	0.3%	$22.54	+140.0%	COM	88160R101
ATO	ATMOS ENERGY CORPORATION	5,275	$525K	0.3%	$80.45	+8.9%	COM	049560105
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	9,708	$524K	0.3%	$48.38	—	COMMUNICATION	81369Y852
LMT	LOCKHEED MARTIN CORPORATION	1,414	$515K	0.3%	$251.26	+28.8%	COM	539830109
VUG	VANGUARD GROWTH ETF	2,507	$505K	0.3%	$134.32	—	GROWTH ETF	922908736
WDFC	WD-40 COMPANY	2,462	$488K	0.3%	$151.67	+9.4%	COM	929236107
ED	CONSOLIDATED EDISON INCORPORATED	6,784	$487K	0.3%	$60.48	+3.6%	COM	209115104
SHV	ISHARES TR SHORT TREAS BD	4,392	$486K	0.3%	$110.30	—	SHORT TREAS BD	464288679
MCD	MCDONALDS CORPORATION	2,634	$485K	0.3%	$151.27	+6.4%	COM	580135101
VV	VANGUARD LARGE-CAP ETF	3,305	$472K	0.3%	$114.67	—	LARGE CAP ETF	922908637
VOT	VANGUARD MID-CAP GROWTH ETF	2,786	$459K	0.3%	$119.52	—	MCAP GR IDXVIP	922908538
CLX	CLOROX COMPANY DEL	2,084	$457K	0.3%	$126.51	+33.4%	COM	189054109
CMCSA	COMCAST CORPORATION NEW CLASS A	11,687	$455K	0.3%	$30.60	+7.1%	CL A	20030N101
AJG	GALLAGHER ARTHUR J & COMPANY	4,667	$454K	0.3%	$67.97	+22.2%	COM	363576109
VTV	VANGUARD VALUE ETF	4,569	$454K	0.3%	$97.89	—	VALUE ETF	922908744
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,225	$450K	0.3%	$193.47	—	N Y REGISTRY SHS	N07059210
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	2,522	$441K	0.3%	$176.10	-13.7%	CL A	21036P108
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	4,797	$439K	0.3%	$76.22	+11.7%	COM	45866F104
COR	AMERISOURCEBERGEN CORPORATION	4,228	$426K	0.3%	$67.30	+18.2%	COM	03073E105
HTH	HILLTOP HOLDINGS INCORPORATED	22,351	$412K	0.3%	$18.95	-9.3%	COM	432748101
OTIS	OTIS WORLDWIDE CORPORATION	7,065	$401K	0.3%	$47.48	0.0%	COM	68902V107
RJF	RAYMOND JAMES FINL INCORPORATED	5,313	$365K	0.2%	$51.32	-19.4%	COM	754730109
VO	VANGUARD MID-CAP ETF	2,147	$351K	0.2%	$138.09	—	MID CAP ETF	922908629
XLF	SPDR FINANCIAL SELECT SECTOR FUND	15,045	$347K	0.2%	$22.77	—	SBI INT-FINL	81369Y605
DEO	DIAGEO P L C SPON ADR NEW	2,568	$345K	0.2%	$163.72	—	SPON ADR NEW	25243Q205
NKE	NIKE INCORPORATED CLASS B	3,520	$345K	0.2%	$81.02	+5.5%	CL B	654106103
EPD	ENTERPRISE PRODUCTS PARTNERS L P	18,944	$344K	0.2%	$25.08	—	COM	293792107
DOV	DOVER CORPORATION	3,554	$343K	0.2%	$73.40	+16.6%	COM	260003108
CLF	CLEVELAND CLIFFS INCORPORATED	62,000	$342K	0.2%	$7.79	-37.6%	COM	185899101
PRU	PRUDENTIAL FINL INCORPORATED	5,590	$340K	0.2%	$61.06	-27.5%	COM	744320102
—	WALGREENS BOOTS ALLIANCE INCORPORATED	7,941	$336K	0.2%	$68.28	—	COM	931427108
EQIX	EQUINIX INCORPORATED REIT	477	$335K	0.2%	$548.98	+10.9%	COM	29444U700
NDAQ	NASDAQ INCORPORATED	2,706	$323K	0.2%	$25.58	+34.5%	COM	631103108
IJH	ISHARES TR CORE S&P MCP ETF	1,790	$318K	0.2%	$173.38	—	CORE S&P MCP ETF	464287507
SLB	SCHLUMBERGER LIMITED	17,240	$317K	0.2%	$35.74	-56.7%	COM	806857108
CARR	CARRIER GLOBAL CORPORATION	14,091	$313K	0.2%	$17.13	0.0%	COM	14448C104
—	KANSAS CITY SOUTHERN COM NEW	2,096	$312K	0.2%	$148.85	—	COM NEW	485170302
CHKP	CHECK POINT SOFTWARE TECH LIMITED ORD	2,898	$311K	0.2%	$116.24	-8.8%	ORD	M22465104
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	823	$298K	0.2%	$330.32	0.0%	COM	883556102
NVS	NOVARTIS AG SPONSORED ADR	3,270	$285K	0.2%	$94.79	—	SPONSORED ADR	66987V109
—	GENERAL ELECTRIC COMPANY	41,642	$284K	0.2%	$7.57	—	COM	369604103
MO	ALTRIA GROUP INCORPORATED	7,159	$281K	0.2%	$31.01	-19.5%	COM	02209S103
CSX	CSX CORPORATION	4,001	$279K	0.2%	$21.15	-3.0%	COM	126408103
LUV	SOUTHWEST AIRLS COMPANY	8,146	$278K	0.2%	$29.57	0.0%	COM	844741108
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	1,639	$278K	0.2%	$167.75	0.0%	COM	502431109
GDX	VANECK VECTORS GOLD MINERS ETF	7,460	$273K	0.2%	$36.60	—	GOLD MINERS ETF	92189F106
LNN	LINDSAY CORPORATION	2,970	$273K	0.2%	$89.77	-3.9%	COM	535555106
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	68,466	$269K	0.2%	$203.40	—	COM NEW	63937X202
AFL	AFLAC INCORPORATED	7,434	$267K	0.2%	$37.59	-16.0%	COM	001055102
TT	TRANE TECHNOLOGIES PLC SHS	2,903	$258K	0.2%	$80.66	0.0%	SHS	G8994E103
AXP	AMERICAN EXPRESS COMPANY	2,690	$256K	0.2%	$94.78	-9.7%	COM	025816109
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,351	$254K	0.2%	$165.58	0.0%	CL A	518439104
BDX	BECTON DICKINSON & COMPANY	1,048	$250K	0.2%	$220.31	0.0%	COM	075887109
D	DOMINION ENERGY INCORPORATED	3,071	$249K	0.2%	$53.32	+17.5%	COM	25746U109
—	LABORATORY CORPORATION AMER HLDGS COM NEW	1,498	$248K	0.2%	$126.76	—	COM NEW	50540R409
CB	CHUBB LIMITED	1,949	$246K	0.2%	$120.96	-12.2%	COM	H1467J104
TJX	TJX COMPANIES INCORPORATED NEW	4,814	$243K	0.2%	$46.63	0.0%	COM	872540109
PGR	PROGRESSIVE CORPORATION OHIO	2,990	$239K	0.2%	$53.30	+24.5%	COM	743315103
SFNC	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	13,770	$235K	0.1%	$26.91	-36.3%	CL A $1 PAR	828730200
MTUM	ISHARES TR USA MOMENTUM FCT	1,786	$233K	0.1%	$100.22	—	USA MOMENTUM FCT	46432F396
XLE	SPDR ENERGY SELECT SECTOR FUND	6,099	$230K	0.1%	$37.71	—	ENERGY	81369Y506
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,477	$228K	0.1%	$35.78	+24.5%	CL A	609207105
—	PROS HOLDINGS INCORPORATED	5,125	$227K	0.1%	$44.29	—	COM	74346Y103
PPG	PPG INDUSTRIES INCORPORATED	2,118	$224K	0.1%	$86.36	0.0%	COM	693506107
—	BLACKROCK INCORPORATED	409	$222K	0.1%	$542.79	—	COM	09247X101
IBB	ISHARES TR NASDAQ BIOTECH	1,630	$222K	0.1%	$136.20	—	NASDAQ BIOTECH	464287556
BAC	BK OF AMERICA CORPORATION	9,341	$221K	0.1%	$20.57	0.0%	COM	060505104
—	UNILEVER PLC SPON ADR NEW	3,955	$217K	0.1%	$54.87	—	SPON ADR NEW	904767704
XSW	SPDR S&P SOFTWARE & SERVICES ETF	1,940	$216K	0.1%	$111.34	—	COMP SOFTWARE	78464A599
BX	BLACKSTONE GROUP INCORPORATED COM CLASS A	3,752	$212K	0.1%	$43.48	0.0%	COM CL A	09260D107
ADSK	AUTODESK INCORPORATED	886	$211K	0.1%	$196.57	0.0%	COM	052769106
ORI	OLD REP INTERNATIONAL CORPORATION	12,881	$210K	0.1%	$12.61	-22.3%	COM	680223104
NEM	NEWMONT CORPORATION	3,381	$208K	0.1%	$32.71	+52.4%	COM	651639106
TROW	PRICE T ROWE GROUP INCORPORATED	1,688	$208K	0.1%	$89.85	0.0%	COM	74144T108
IQV	IQVIA HLDGS INCORPORATED	1,459	$207K	0.1%	$135.51	0.0%	COM	46266C105
BP	BP PLC SPONSORED ADR	8,864	$206K	0.1%	$44.23	—	SPONSORED ADR	055622104
DD	DUPONT DE NEMOURS INCORPORATED	3,873	$205K	0.1%	$17.44	0.0%	COM	26614N102
VGSH	VANGUARD SHORT-TERM TREASURY ETF	3,296	$205K	0.1%	$62.31	—	SHORT TERM TREAS	92206C102
IYW	ISHARES TR U.S. TECH ETF	744	$200K	0.1%	$268.82	—	U.S. TECH ETF	464287721
HAL	HALLIBURTON COMPANY	14,764	$191K	0.1%	$15.43	-36.7%	COM	406216101
AAL	AMERICAN AIRLS GROUP INCORPORATED	10,800	$141K	0.1%	$12.13	0.0%	COM	02376R102
—	ZIOPHARM ONCOLOGY INCORPORATED	24,250	$79,000	0.1%	$419.48	—	COM	98973P101
F	FORD MTR COMPANY DEL	11,450	$69,000	0.0%	$6.19	-32.1%	COM	345370860
—	NEOS THERAPEUTICS INCORPORATED	24,995	$17,000	0.0%	$1.64	—	COM	64052L106