Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	65,038	$13.68M	8.3%	$100.97	+98.8%	COM	594918104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	79,469	$10.22M	6.2%	$102.38	—	DIV APP ETF	921908844
USMV	ISHARES TR MSCI USA MIN VOL	155,142	$9.887M	6.0%	$56.89	—	MSCI USA MIN VOL	46429B697
SYK	STRYKER CORPORATION	27,247	$5.677M	3.4%	$154.78	+18.6%	COM	863667101
AAPL	APPLE INCORPORATED	47,893	$5.546M	3.4%	$91.92	+15.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	32,807	$4.884M	3.0%	$114.24	+11.2%	COM	478160104
IVW	ISHARES TR S&P 500 GRWT ETF	20,548	$4.748M	2.9%	$159.39	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	13,817	$2.942M	1.8%	$209.67	-2.4%	CL B NEW	084670702
MMM	3M COMPANY	16,841	$2.697M	1.6%	$128.25	-13.9%	COM	88579Y101
TYL	TYLER TECHNOLOGIES INCORPORATED	7,112	$2.478M	1.5%	$197.58	+75.0%	COM	902252105
AMZN	AMAZON COM INCORPORATED	786	$2.474M	1.5%	$89.52	+76.1%	COM	023135106
PG	PROCTER AND GAMBLE COMPANY	15,224	$2.116M	1.3%	$74.75	+55.6%	COM	742718109
KO	COCA COLA COMPANY	42,525	$2.099M	1.3%	$38.39	+6.3%	COM	191216100
HD	HOME DEPOT INCORPORATED	7,442	$2.066M	1.2%	$155.41	+52.9%	COM	437076102
PEP	PEPSICO INCORPORATED	14,831	$2.055M	1.2%	$90.96	+26.6%	COM	713448108
WMT	WALMART INCORPORATED	14,243	$1.992M	1.2%	$29.85	+38.4%	COM	931142103
UNP	UNION PAC CORPORATION	9,862	$1.941M	1.2%	$126.87	+30.0%	COM	907818108
VZ	VERIZON COMMUNICATIONS INCORPORATED	32,186	$1.914M	1.2%	$38.74	+9.9%	COM	92343V104
MRK	MERCK & COMPANY. INCORPORATED	22,814	$1.892M	1.1%	$56.62	+16.4%	COM	58933Y105
INTC	INTEL CORPORATION	36,298	$1.879M	1.1%	$40.54	+14.8%	COM	458140100
DIS	DISNEY WALT COMPANY COM DISNEY	14,995	$1.86M	1.1%	$110.64	+10.4%	COM DISNEY	254687106
COST	COSTCO WHOLESALE CORPORATION NEW	4,802	$1.704M	1.0%	$203.96	+51.5%	COM	22160K105
XLV	SPDR HEALTH CARE SELECT SECTOR FUND	16,083	$1.696M	1.0%	$89.98	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	2,871	$1.553M	0.9%	$6.43	+80.5%	COM	67066G104
EMR	EMERSON ELEC COMPANY	20,474	$1.342M	0.8%	$57.00	+3.1%	COM	291011104
AMGN	AMGEN INCORPORATED	5,282	$1.342M	0.8%	$162.74	+28.8%	COM	031162100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	876	$1.283M	0.8%	$57.13	+32.4%	CAP STK CL A	02079K305
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	65,150	$1.256M	0.8%	$13.87	+33.2%	COM NEW	50077B207
LOW	LOWES COMPANIES INCORPORATED	7,303	$1.211M	0.7%	$84.62	+65.3%	COM	548661107
DUK	DUKE ENERGY CORPORATION NEW COM NEW	13,297	$1.177M	0.7%	$63.89	+4.4%	COM NEW	26441C204
CL	COLGATE PALMOLIVE COMPANY	15,101	$1.165M	0.7%	$52.90	+27.3%	COM	194162103
WHG	WESTWOOD HLDGS GROUP INCORPORATED	104,149	$1.16M	0.7%	$41.06	-70.1%	COM	961765104
T	AT&T INCORPORATED	40,501	$1.154M	0.7%	$14.13	+10.1%	COM	00206R102
IWF	ISHARES TR RUS 1000 GRW ETF	5,112	$1.108M	0.7%	$138.07	—	RUS 1000 GRW ETF	464287614
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	9,229	$1.076M	0.7%	$74.07	—	TECHNOLOGY	81369Y803
SHY	ISHARES TR 1 3 YR TREAS BD	12,203	$1.055M	0.6%	$83.58	—	1 3 YR TREAS BD	464287457
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	7,159	$1.052M	0.6%	$106.27	—	SBI CONS DISCR	81369Y407
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	7,513	$1.048M	0.6%	$122.22	+2.3%	COM	053015103
ORCL	ORACLE CORPORATION	17,488	$1.044M	0.6%	$43.72	+20.6%	COM	68389X105
CRM	SALESFORCE COM INCORPORATED	4,020	$1.01M	0.6%	$149.26	+44.9%	COM	79466L302
XOM	EXXON MOBIL CORPORATION	29,336	$1.007M	0.6%	$56.39	-42.7%	COM	30231G102
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	8,777	$1.006M	0.6%	$74.46	+41.9%	COM	571748102
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	4,691	$988K	0.6%	$210.62	—	S&P500 EQL TEC	46137V282
ALL	ALLSTATE CORPORATION	10,068	$947K	0.6%	$78.32	+4.4%	COM	020002101
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	3,076	$946K	0.6%	$240.00	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION NEW	13,136	$945K	0.6%	$84.53	-21.3%	COM	166764100
META	FACEBOOK INCORPORATED CLASS A	3,606	$944K	0.6%	$155.49	+64.7%	CL A	30303M102
NOW	SERVICENOW INCORPORATED	1,948	$944K	0.6%	$42.09	+112.2%	COM	81762P102
PFE	PFIZER INCORPORATED	25,167	$923K	0.6%	$29.49	-8.1%	COM	717081103
JPM	JPMORGAN CHASE & COMPANY	9,577	$921K	0.6%	$89.18	-4.2%	COM	46625H100
HON	HONEYWELL INTERNATIONAL INCORPORATED	5,597	$921K	0.6%	$117.89	+13.0%	COM	438516106
SO	SOUTHERN COMPANY	17,003	$921K	0.6%	$35.16	+23.8%	COM	842587107
UNH	UNITEDHEALTH GROUP INCORPORATED	2,956	$921K	0.6%	$246.68	+14.0%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORPORATION	15,977	$919K	0.6%	$54.61	-1.7%	COM	75513E101
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	14,194	$909K	0.5%	$53.50	—	SBI CONS STPLS	81369Y308
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	16,162	$866K	0.5%	$46.54	—	S&P500 LOW VOL	46138E354
V	VISA INCORPORATED COM CLASS A	4,264	$852K	0.5%	$170.06	+13.0%	COM CL A	92826C839
ABBV	ABBVIE INCORPORATED	9,588	$839K	0.5%	$64.92	+17.5%	COM	00287Y109
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	10,567	$813K	0.5%	$65.84	—	SBI INT-INDS	81369Y704
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	4,854	$808K	0.5%	$81.99	+43.1%	CL B	911312106
CME	CME GROUP INCORPORATED	4,750	$794K	0.5%	$142.24	-4.2%	COM	12572Q105
BA	BOEING COMPANY	4,684	$774K	0.5%	$328.99	-48.2%	COM	097023105
AVGO	BROADCOM INCORPORATED	2,118	$771K	0.5%	$23.44	+26.5%	COM	11135F101
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	24,302	$748K	0.5%	$27.95	—	PORTFOLIO AGRGTE	78464A649
BMY	BRISTOL-MYERS SQUIBB COMPANY	12,008	$723K	0.4%	$41.23	+17.8%	COM	110122108
ABT	ABBOTT LABS	6,593	$717K	0.4%	$62.55	+47.6%	COM	002824100
CSCO	CISCO SYSTEMS INCORPORATED	17,672	$696K	0.4%	$36.90	+0.4%	COM	17275R102
GPC	GENUINE PARTS COMPANY	7,026	$668K	0.4%	$80.34	-0.4%	COM	372460105
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	8,849	$663K	0.4%	$57.23	+2.9%	COM	718172109
PYPL	PAYPAL HLDGS INCORPORATED	3,328	$655K	0.4%	$94.06	+99.8%	COM	70450Y103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	433	$636K	0.4%	$55.54	+36.3%	CAP STK CL C	02079K107
RPM	RPM INTERNATIONAL INCORPORATED	7,594	$629K	0.4%	$61.25	+33.4%	COM	749685103
MCD	MCDONALDS CORPORATION	2,701	$592K	0.4%	$152.01	+19.3%	COM	580135101
BND	VANGUARD TOTAL BOND MARKET ETF	6,648	$586K	0.4%	$80.85	—	TOTAL BND MRKT	921937835
TDG	TRANSDIGM GROUP INCORPORATED	1,220	$579K	0.4%	$314.55	+24.2%	COM	893641100
NFLX	NETFLIX INCORPORATED	1,149	$574K	0.3%	$33.67	+47.8%	COM	64110L106
VUG	VANGUARD GROWTH ETF	2,509	$570K	0.3%	$134.32	—	GROWTH ETF	922908736
CMCSA	COMCAST CORPORATION NEW CLASS A	11,857	$548K	0.3%	$30.70	+22.5%	CL A	20030N101
GDX	VANECK VECTORS GOLD MINERS ETF	13,874	$543K	0.3%	$37.77	—	GOLD MINERS ETF	92189F106
ED	CONSOLIDATED EDISON INCORPORATED	6,705	$521K	0.3%	$60.48	+0.5%	COM	209115104
LMT	LOCKHEED MARTIN CORPORATION	1,350	$517K	0.3%	$251.26	+31.0%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHINES	4,180	$508K	0.3%	$88.81	+5.7%	COM	459200101
ATO	ATMOS ENERGY CORPORATION	5,275	$504K	0.3%	$80.45	+8.4%	COM	049560105
VOT	VANGUARD MID-CAP GROWTH ETF	2,788	$501K	0.3%	$119.52	—	MCAP GR IDXVIP	922908538
VV	VANGUARD LARGE-CAP ETF	3,208	$501K	0.3%	$114.67	—	LARGE CAP ETF	922908637
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	2,527	$478K	0.3%	$176.10	-5.2%	CL A	21036P108
AJG	GALLAGHER ARTHUR J & COMPANY	4,451	$469K	0.3%	$67.97	+43.7%	COM	363576109
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	4,661	$466K	0.3%	$76.22	+20.7%	COM	45866F104
SHV	ISHARES TR SHORT TREAS BD	4,175	$462K	0.3%	$110.30	—	SHORT TREAS BD	464288679
HTH	HILLTOP HOLDINGS INCORPORATED	22,362	$460K	0.3%	$18.95	+2.4%	COM	432748101
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,225	$452K	0.3%	$193.47	—	N Y REGISTRY SHS	N07059210
VTV	VANGUARD VALUE ETF	4,273	$446K	0.3%	$97.89	—	VALUE ETF	922908744
NKE	NIKE INCORPORATED CLASS B	3,509	$440K	0.3%	$81.02	+23.0%	CL B	654106103
OTIS	OTIS WORLDWIDE CORPORATION	7,019	$438K	0.3%	$47.48	+18.9%	COM	68902V107
CLX	CLOROX COMPANY DEL	2,088	$438K	0.3%	$126.51	+49.3%	COM	189054109
TSLA	TESLA INCORPORATED	1,005	$431K	0.3%	$71.68	+64.7%	COM	88160R101
CARR	CARRIER GLOBAL CORPORATION	13,933	$425K	0.3%	$17.13	+53.9%	COM	14448C104
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	66,000	$423K	0.3%	$7.68	-21.7%	COM	185899101
WDFC	WD-40 COMPANY	2,153	$407K	0.2%	$151.67	+18.9%	COM	929236107
—	KANSAS CITY SOUTHERN COM NEW	2,217	$400K	0.2%	$150.58	—	COM NEW	485170302
COR	AMERISOURCEBERGEN CORPORATION	4,033	$390K	0.2%	$67.30	+29.7%	COM	03073E105
DOV	DOVER CORPORATION	3,585	$388K	0.2%	$73.40	+35.8%	COM	260003108
—	EATON VANCE TAX ADVT DIV INCM	19,458	$383K	0.2%	$19.68	—	COM	27828G107
VO	VANGUARD MID-CAP ETF	2,151	$379K	0.2%	$138.09	—	MID CAP ETF	922908629
EQIX	EQUINIX INCORPORATED REIT	496	$377K	0.2%	$554.13	+23.4%	COM	29444U700
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	852	$376K	0.2%	$332.94	+22.4%	COM	883556102
XLC	SPDR COMMUNICATION SERVICES SELECT SECTOR FUND	6,328	$375K	0.2%	$48.38	—	COMMUNICATION	81369Y852
CSX	CSX CORPORATION	4,700	$365K	0.2%	$21.42	+7.1%	COM	126408103
TT	TRANE TECHNOLOGIES PLC SHS	3,000	$363K	0.2%	$81.43	+28.5%	SHS	G8994E103
XLF	SPDR FINANCIAL SELECT SECTOR FUND	14,860	$357K	0.2%	$22.77	—	SBI INT-FINL	81369Y605
CHKP	CHECK POINT SOFTWARE TECH LIMITED ORD	2,898	$348K	0.2%	$116.24	+5.0%	ORD	M22465104
DEO	DIAGEO PLC SPON ADR NEW	2,468	$339K	0.2%	$163.72	—	SPON ADR NEW	25243Q205
NDAQ	NASDAQ INCORPORATED	2,715	$333K	0.2%	$25.58	+54.7%	COM	631103108
IJH	ISHARES TR CORE S&P MCP ETF	1,715	$317K	0.2%	$173.38	—	CORE S&P MCP ETF	464287507
XSW	SPDR S&P SOFTWARE & SERVICES ETF	2,650	$316K	0.2%	$113.46	—	COMP SOFTWARE	78464A599
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	1,443	$314K	0.2%	$167.19	+14.1%	CL A	518439104
—	LAM RESEARCH CORPORATION	931	$308K	0.2%	$330.83	—	COM	512807108
GD	GENERAL DYNAMICS CORPORATION	2,176	$301K	0.2%	$131.04	0.0%	COM	369550108
MO	ALTRIA GROUP INCORPORATED	7,576	$292K	0.2%	$30.80	-11.7%	COM	02209S103
PRU	PRUDENTIAL FINL INCORPORATED	4,590	$291K	0.2%	$61.06	-17.4%	COM	744320102
—	WALGREENS BOOTS ALLIANCE INCORPORATED	8,022	$288K	0.2%	$67.95	—	COM	931427108
LUV	SOUTHWEST AIRLS COMPANY	7,670	$287K	0.2%	$29.57	+11.8%	COM	844741108
LNN	LINDSAY CORPORATION	2,975	$287K	0.2%	$89.77	+3.8%	COM	535555106
—	IHS MARKIT LIMITED SHS	3,653	$286K	0.2%	$78.29	—	SHS	G47567105
EPD	ENTERPRISE PRODUCTS PARTNERS L P	18,127	$286K	0.2%	$25.08	—	COM	293792107
NVS	NOVARTIS AG SPONSORED ADR	3,258	$283K	0.2%	$94.79	—	SPONSORED ADR	66987V109
—	LABORATORY CORPORATION AMER HLDGS COM NEW	1,497	$281K	0.2%	$126.76	—	COM NEW	50540R409
TJX	TJX COMPANIES INCORPORATED NEW	4,988	$277K	0.2%	$46.75	+7.0%	COM	872540109
PGR	PROGRESSIVE CORPORATION	2,905	$275K	0.2%	$53.30	+43.5%	COM	743315103
AFL	AFLAC INCORPORATED	7,476	$271K	0.2%	$37.59	-14.6%	COM	001055102
SLB	SCHLUMBERGER LIMITED	17,045	$265K	0.2%	$35.74	-53.7%	COM	806857108
MTUM	ISHARES TR MSCI USA MMENTM	1,780	$262K	0.2%	$100.22	—	MSCI USA MMENTM	46432F396
—	GENERAL ELECTRIC COMPANY	41,765	$260K	0.2%	$7.57	—	COM	369604103
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	4,475	$257K	0.2%	$35.78	+35.7%	CL A	609207105
PPG	PPG INDUSTRIES INCORPORATED	2,100	$256K	0.2%	$86.36	+21.9%	COM	693506107
NXPI	NXP SEMICONDUCTORS N V	2,031	$253K	0.2%	$111.28	0.0%	COM	N6596X109
BDX	BECTON DICKINSON & COMPANY	1,085	$252K	0.2%	$220.48	+2.2%	COM	075887109
EW	EDWARDS LIFESCIENCES CORPORATION	3,123	$249K	0.2%	$78.03	0.0%	COM	28176E108
IQV	IQVIA HLDGS INCORPORATED	1,549	$244K	0.1%	$136.74	+14.6%	COM	46266C105
CB	CHUBB LIMITED	2,060	$239K	0.1%	$120.68	-4.0%	COM	H1467J104
AXP	AMERICAN EXPRESS COMPANY	2,390	$239K	0.1%	$94.78	-3.1%	COM	025816109
IBB	ISHARES TR NASDAQ BIOTECH	1,755	$237K	0.1%	$136.11	—	NASDAQ BIOTECH	464287556
—	BLACKROCK INCORPORATED	408	$229K	0.1%	$542.79	—	COM	09247X101
TGT	TARGET CORPORATION	1,452	$228K	0.1%	$118.66	0.0%	COM	87612E106
IYW	ISHARES TR U.S. TECH ETF	745	$224K	0.1%	$268.82	—	U.S. TECH ETF	464287721
DD	DUPONT DE NEMOURS INCORPORATED	4,026	$223K	0.1%	$17.58	+19.9%	COM	26614N102
SFNC	SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR	13,770	$218K	0.1%	$26.91	-37.8%	CL A $1 PAR	828730200
TROW	PRICE T ROWE GROUP INCORPORATED	1,697	$217K	0.1%	$89.85	+16.8%	COM	74144T108
—	EATON VANCE TAX-MANAGED BUY- W	15,500	$214K	0.1%	$13.81	—	COM	27828Y108
BAC	BK OF AMERICA CORPORATION	8,885	$214K	0.1%	$20.57	+6.1%	COM	060505104
D	DOMINION ENERGY INCORPORATED	2,640	$208K	0.1%	$53.32	+16.4%	COM	25746U109
VGSH	VANGUARD SHORT-TERM TREASURY ETF	3,296	$204K	0.1%	$62.31	—	SHORT TERM TREAS	92206C102
DOW	DOW INCORPORATED	4,300	$202K	0.1%	$33.48	0.0%	COM	260557103
ADBE	ADOBE SYSTEMS INCORPORATED	412	$202K	0.1%	$465.18	0.0%	COM	00724F101
ADSK	AUTODESK INCORPORATED	871	$201K	0.1%	$196.57	+20.9%	COM	052769106
ORI	OLD REP INTERNATIONAL CORPORATION	12,881	$189K	0.1%	$12.61	-20.4%	COM	680223104
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	65,303	$176K	0.1%	$203.40	—	COM NEW	63937X202
AAL	AMERICAN AIRLS GROUP INCORPORATED	13,800	$169K	0.1%	$12.22	+2.6%	COM	02376R102
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	11,812	$129K	0.1%	$10.92	—	SH BEN INT	128117108
—	ZIOPHARM ONCOLOGY INCORPORATED	29,250	$73,000	0.0%	$348.20	—	COM	98973P101
F	FORD MTR COMPANY DEL	10,270	$68,000	0.0%	$6.19	-17.0%	COM	345370860
—	NEOS THERAPEUTICS INCORPORATED	24,995	$13,000	0.0%	$1.64	—	COM	64052L106