0001606587-20-000011.txt : 20200113 0001606587-20-000011.hdr.sgml : 20200113 20200113095747 ACCESSION NUMBER: 0001606587-20-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200113 DATE AS OF CHANGE: 20200113 EFFECTIVENESS DATE: 20200113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allred Capital Management, LLC CENTRAL INDEX KEY: 0001765885 IRS NUMBER: 830596035 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18999 FILM NUMBER: 20523056 BUSINESS ADDRESS: STREET 1: 2001 ROSS AVENUE, SUITE 550 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-965-7695 MAIL ADDRESS: STREET 1: 2001 ROSS AVENUE, SUITE 550 CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001765885 XXXXXXXX 12-31-2019 12-31-2019 false Allred Capital Management, LLC

2001 Ross Avenue, Suite 550 Dallas TX 75201

13F HOLDINGS REPORT 028-18999 N Jonathan Allred 214-965-7696 Jonathan Allred Dallas TX 01-13-2020 0 831 183091622 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 3406129 19307 SH SOLE NONE 0 0 19307 AAR CORPORATION COM 000361105 3157 70 SH SOLE NONE 0 0 70 ABBOTT LABS COM 002824100 583061 6713 SH SOLE NONE 0 0 6713 ABBVIE INCORPORATED COM 00287Y109 813619 9189 SH SOLE NONE 0 0 9189 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 47258 11120 SH SOLE NONE 0 0 11120 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES PHYSCL PM BASKET 003263100 3438 45 SH SOLE NONE 0 0 45 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 63171 300 SH SOLE NONE 0 0 300 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 12656 213 SH SOLE NONE 0 0 213 ADOBE INCORPORATED COM 00724F101 104550 317 SH SOLE NONE 0 0 317 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 63904 399 SH SOLE NONE 0 0 399 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 13758 300 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UPSTR 33939L407 76549 2283 SH SOLE NONE 0 0 2283 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF 33939L795 76671 1423 SH SOLE NONE 0 0 1423 FLIR SYSTEMS INCORPORATED COM 302445101 9008 173 SH SOLE NONE 0 0 173 FLUOR CORPORATION NEW COM 343412102 4777 253 SH SOLE NONE 0 0 253 FORD MTR COMPANY DEL COM 345370860 108345 11650 SH SOLE NONE 0 0 11650 FORTINET INCORPORATED COM 34959E109 37686 353 SH SOLE NONE 0 0 353 FORTIS INCORPORATED COM 349553107 3729 90 SH SOLE NONE 0 0 90 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 130680 2000 SH SOLE NONE 0 0 2000 FOX CORPORATION CLASS A COM CL A COM 35137L105 9268 250 SH SOLE NONE 0 0 250 FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 28313 2158 SH SOLE NONE 0 0 2158 GALLAGHER ARTHUR J & COMPANY COM 363576109 498836 5238 SH SOLE NONE 0 0 5238 GARRETT MOTION INCORPORATED COM 366505105 4731 474 SH SOLE NONE 0 0 474 GARTNER INCORPORATED COM 366651107 50545 328 SH SOLE NONE 0 0 328 GCI LIBERTY INCORPORATED COM CLASS A COM CLASS A 36164V305 29403 415 SH SOLE NONE 0 0 415 GENERAL DYNAMICS CORPORATION COM 369550108 723530 4103 SH SOLE NONE 0 0 4103 GENERAL ELECTRIC COMPANY COM 369604103 474040 42477 SH SOLE NONE 0 0 42477 GENERAL MLS INCORPORATED COM 370334104 54631 1020 SH SOLE NONE 0 0 1020 GENUINE PARTS COMPANY COM 372460105 748950 7050 SH SOLE NONE 0 0 7050 GILEAD SCIENCES INCORPORATED COM 375558103 63940 984 SH SOLE NONE 0 0 984 GLACIER BANCORP INCORPORATED NEW COM 37637Q105 4369 95 SH SOLE NONE 0 0 95 GLADSTONE COML CORPORATION REIT COM 376536108 27325 1250 SH SOLE NONE 0 0 1250 GLADSTONE INVT CORPORATION COM 376546107 3313 250 SH SOLE NONE 0 0 250 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 186785 3975 SH SOLE NONE 0 0 3975 GLOBAL PMTS INCORPORATED COM 37940X102 8033 44 SH SOLE NONE 0 0 44 GLOBANT S A COM L44385109 1697 16 SH SOLE NONE 0 0 16 GLOBUS MED INCORPORATED CLASS A CL A 379577208 7949 135 SH SOLE NONE 0 0 135 GOLAR LNG PARTNERS LP COM UNIT LPI COM UNIT LPI Y2745C102 10479 1185 SH SOLE NONE 0 0 1185 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 239066 7903 SH SOLE NONE 0 0 7903 GRAINGER W W INCORPORATED COM 384802104 56871 168 SH SOLE NONE 0 0 168 GRAND CANYON ED INCORPORATED COM 38526M106 5747 60 SH SOLE NONE 0 0 60 GUARDANT HEALTH INCORPORATED COM 40131M109 1485 19 SH SOLE NONE 0 0 19 GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100 22174 202 SH SOLE NONE 0 0 202 HALLIBURTON COMPANY COM 406216101 161404 6596 SH SOLE NONE 0 0 6596 HANESBRANDS INCORPORATED COM 410345102 3713 250 SH SOLE NONE 0 0 250 HANOVER INS GROUP INCORPORATED COM 410867105 13667 100 SH SOLE NONE 0 0 100 HARLEY DAVIDSON INCORPORATED COM 412822108 14876 400 SH SOLE NONE 0 0 400 HEARTLAND EXPRESS INCORPORATED COM 422347104 2631 125 SH SOLE NONE 0 0 125 HEICO CORPORATION NEW COM 422806109 19976 175 SH SOLE NONE 0 0 175 HEICO CORPORATION NEW CLASS A CL A 422806208 5909 66 SH SOLE NONE 0 0 66 HELEN OF TROY CORPORATION LIMITED COM G4388N106 2697 15 SH SOLE NONE 0 0 15 HELIOS TECHNOLOGIES INCORPORATED COM 42328H109 164117 3550 SH SOLE NONE 0 0 3550 HENRY JACK & ASSOC INCORPORATED COM 426281101 15732 108 SH SOLE NONE 0 0 108 HILLTOP HOLDINGS INCORPORATED COM 432748101 587123 23551 SH SOLE NONE 0 0 23551 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 63884 576 SH SOLE NONE 0 0 576 HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM UT LTD PTN 435763107 8860 400 SH SOLE NONE 0 0 400 HOME BANCSHARES INCORPORATED COM 436893200 14745 750 SH SOLE NONE 0 0 750 HOME DEPOT INCORPORATED COM 437076102 1464385 6706 SH SOLE NONE 0 0 6706 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 1276986 7215 SH SOLE NONE 0 0 7215 HOULIHAN LOKEY INCORPORATED CLASS A CL A 441593100 2932 60 SH SOLE NONE 0 0 60 HOVNANIAN ENTERPRISES INCORPORATED CLASS A NEW CL A NEW 442487401 1023 49 SH SOLE NONE 0 0 49 HOWARD HUGHES CORPORATION COM 44267D107 27896 220 SH SOLE NONE 0 0 220 HUBSPOT INCORPORATED COM 443573100 4914 31 SH SOLE NONE 0 0 31 HUMANA INCORPORATED COM 444859102 7330 20 SH SOLE NONE 0 0 20 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 325773 21603 SH SOLE NONE 0 0 21603 HYATT HOTELS CORPORATION COM CLASS A COM CL A 448579102 20095 224 SH SOLE NONE 0 0 224 ICF INTERNATIONAL INCORPORATED COM 44925C103 4489 49 SH SOLE NONE 0 0 49 ICON PLC SHS SHS G4705A100 63553 369 SH SOLE NONE 0 0 369 ICU MED INCORPORATED COM 44930G107 3181 17 SH SOLE NONE 0 0 17 IDACORP INCORPORATED COM 451107106 3418 32 SH SOLE NONE 0 0 32 IDEX CORPORATION COM 45167R104 30616 178 SH SOLE NONE 0 0 178 IDEXX LABS INCORPORATED COM 45168D104 78339 300 SH SOLE NONE 0 0 300 IHS MARKIT LIMITED SHS SHS G47567105 86426 1147 SH SOLE NONE 0 0 1147 ILLINOIS TOOL WKS INCORPORATED COM 452308109 49021 273 SH SOLE NONE 0 0 273 ILLUMINA INCORPORATED COM 452327109 13270 40 SH SOLE NONE 0 0 40 IMMUNOGEN INCORPORATED COM 45253H101 3150 617 SH SOLE NONE 0 0 617 INCYTE CORPORATION COM 45337C102 10216 117 SH SOLE NONE 0 0 117 ING GROEP N V SPONSORED ADR SPONSORED ADR 456837103 2940 244 SH SOLE NONE 0 0 244 INGERSOLL-RAND PLC SHS SHS G47791101 107665 810 SH SOLE NONE 0 0 810 INTEL CORPORATION COM 458140100 2373414 39656 SH SOLE NONE 0 0 39656 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 248960 2690 SH SOLE NONE 0 0 2690 INTERNATIONAL BUSINESS MACHINES COM 459200101 528769 3945 SH SOLE NONE 0 0 3945 INTERNATIONAL PAPER COMPANY COM 460146103 8750 190 SH SOLE NONE 0 0 190 INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 65812 2849 SH SOLE NONE 0 0 2849 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 6503 11 SH SOLE NONE 0 0 11 INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV 46137V506 52366 1710 SH SOLE NONE 0 0 1710 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 107041 1663 SH SOLE NONE 0 0 1663 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 25342 200 SH SOLE NONE 0 0 200 INVESCO LIMITED SHS SHS G491BT108 22619 1258 SH SOLE NONE 0 0 1258 INVESCO QQQ UNIT SER 1 46090E103 425 2 SH SOLE NONE 0 0 2 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 20992 627 SH SOLE NONE 0 0 627 INVESCO S&P 500 BUYWRITE ETF S&P500 BUY WRT 46137V399 84329 3915 SH SOLE NONE 0 0 3915 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 28583 247 SH SOLE NONE 0 0 247 INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF S&P 500 EX RAT 46138E388 94572 2296 SH SOLE NONE 0 0 2296 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1288995 22100 SH SOLE NONE 0 0 22100 INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 3489 27 SH SOLE NONE 0 0 27 INVESCO S&P SMALLCAP INDUSTRIALS ETF S&P SMLCP INDL 46138E123 3014 42 SH SOLE NONE 0 0 42 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 3746 39 SH SOLE NONE 0 0 39 INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 10989 347 SH SOLE NONE 0 0 347 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 60414 1564 SH SOLE NONE 0 0 1564 IONIS PHARMACEUTICALS INCORPORATED COM 462222100 76237 1262 SH SOLE NONE 0 0 1262 IPG PHOTONICS CORPORATION COM 44980X109 13333 92 SH SOLE NONE 0 0 92 IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 15954 518 SH SOLE NONE 0 0 518 IQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 139473 4201 SH SOLE NONE 0 0 4201 IRON MTN INCORPORATED NEW REIT COM 46284V101 23201 728 SH SOLE NONE 0 0 728 ISHARES INCORPORATED MIN VOL GBL ETF MIN VOL GBL ETF 464286525 132150 1379 SH SOLE NONE 0 0 1379 ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 8340 500 SH SOLE NONE 0 0 500 ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 29709 295 SH SOLE NONE 0 0 295 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1051225 12421 SH SOLE NONE 0 0 12421 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 9335 65 SH SOLE NONE 0 0 65 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 5201 45 SH SOLE NONE 0 0 45 ISHARES TR CONV BD ETF CONV BD ETF 46435G102 125420 2000 SH SOLE NONE 0 0 2000 ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 65840 1565 SH SOLE NONE 0 0 1565 ISHARES TR CORE MSCI EURO CORE MSCI EURO 46434V738 15210 305 SH SOLE NONE 0 0 305 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 826240 4014 SH SOLE NONE 0 0 4014 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 200732 621 SH SOLE NONE 0 0 621 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 34722 309 SH SOLE NONE 0 0 309 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 86924 373 SH SOLE NONE 0 0 373 ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 103746 428 SH SOLE NONE 0 0 428 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 45777 899 SH SOLE NONE 0 0 899 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 2875 60 SH SOLE NONE 0 0 60 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 91235 713 SH SOLE NONE 0 0 713 ISHARES TR INTL MOMENTUM FT INTL MOMENTUM FT 46434V449 86964 2790 SH SOLE NONE 0 0 2790 ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 18322 316 SH SOLE NONE 0 0 316 ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 136564 5346 SH SOLE NONE 0 0 5346 ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 7718 105 SH SOLE NONE 0 0 105 ISHARES TR MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 8022093 122288 SH SOLE NONE 0 0 122288 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 54230 450 SH SOLE NONE 0 0 450 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 8636 230 SH SOLE NONE 0 0 230 ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 112447 448 SH SOLE NONE 0 0 448 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 6958 39 SH SOLE NONE 0 0 39 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 937478 5329 SH SOLE NONE 0 0 5329 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 685948 5026 SH SOLE NONE 0 0 5026 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 5962 100 SH SOLE NONE 0 0 100 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 175942 1062 SH SOLE NONE 0 0 1062 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 3103975 16030 SH SOLE NONE 0 0 16030 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 341010 3230 SH SOLE NONE 0 0 3230 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 549450 4974 SH SOLE NONE 0 0 4974 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 85019 560 SH SOLE NONE 0 0 560 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 163873 705 SH SOLE NONE 0 0 705 ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 547567 4361 SH SOLE NONE 0 0 4361 JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 2817 25 SH SOLE NONE 0 0 25 JOHNSON & JOHNSON COM 478160104 5020200 34416 SH SOLE NONE 0 0 34416 JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 36395 894 SH SOLE NONE 0 0 894 JONES LANG LASALLE INCORPORATED COM 48020Q107 30466 175 SH SOLE NONE 0 0 175 JPMORGAN CHASE & COMPANY COM 46625H100 1310904 9404 SH SOLE NONE 0 0 9404 JUST ENERGY GROUP INCORPORATED COM 48213W101 8162 4868 SH SOLE NONE 0 0 4868 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 62336 407 SH SOLE NONE 0 0 407 KAR AUCTION SVCS INCORPORATED COM 48238T109 5055 232 SH SOLE NONE 0 0 232 KELLOGG COMPANY COM 487836108 44954 650 SH SOLE NONE 0 0 650 KENNEDY-WILSON HLDGS INCORPORATED COM 489398107 18085 811 SH SOLE NONE 0 0 811 KEURIG DR PEPPER INCORPORATED COM 49271V100 2895 100 SH SOLE NONE 0 0 100 KEYCORP NEW COM 493267108 15180 750 SH SOLE NONE 0 0 750 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 50186 489 SH SOLE NONE 0 0 489 KIMBERLY CLARK CORPORATION COM 494368103 155747 1132 SH SOLE NONE 0 0 1132 KINDER MORGAN INCORPORATED DEL COM 49456B101 45304 2140 SH SOLE NONE 0 0 2140 KKR & COMPANY INCORPORATED CLASS A CL A 48251W104 45272 1552 SH SOLE NONE 0 0 1552 KLA CORPORATION COM NEW COM NEW 482480100 13363 75 SH SOLE NONE 0 0 75 KNOWLES CORPORATION COM 49926D109 22800 1078 SH SOLE NONE 0 0 1078 KOHLS CORPORATION COM 500255104 1274 25 SH SOLE NONE 0 0 25 KONTOOR BRANDS INCORPORATED COM 50050N103 970 23 SH SOLE NONE 0 0 23 KRAFT HEINZ COMPANY COM 500754106 75152 2339 SH SOLE NONE 0 0 2339 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 1344447 74650 SH SOLE NONE 0 0 74650 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 99991 505 SH SOLE NONE 0 0 505 LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 269995 1596 SH SOLE NONE 0 0 1596 LAM RESEARCH CORPORATION COM 512807108 29532 101 SH SOLE NONE 0 0 101 LAMB WESTON HLDGS INCORPORATED COM 513272104 5678 66 SH SOLE NONE 0 0 66 LAS VEGAS SANDS CORPORATION COM 517834107 14706 213 SH SOLE NONE 0 0 213 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 16730 81 SH SOLE NONE 0 0 81 LAZARD LIMITED SHS A SHS A G54050102 10629 266 SH SOLE NONE 0 0 266 LEAR CORPORATION COM NEW COM NEW 521865204 49941 364 SH SOLE NONE 0 0 364 LEGGETT & PLATT INCORPORATED COM 524660107 4270 84 SH SOLE NONE 0 0 84 LEIDOS HLDGS INCORPORATED COM 525327102 22025 225 SH SOLE NONE 0 0 225 LENNAR CORPORATION CLASS A CL A 526057104 31187 559 SH SOLE NONE 0 0 559 LHC GROUP INCORPORATED COM 50187A107 4271 31 SH SOLE NONE 0 0 31 LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 16691 134 SH SOLE NONE 0 0 134 LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 38857 309 SH SOLE NONE 0 0 309 LIBERTY GLOBAL PLC SHS CLASS A SHS CL A G5480U104 6003 264 SH SOLE NONE 0 0 264 LIBERTY GLOBAL PLC SHS CLASS C SHS CL C G5480U120 11290 518 SH SOLE NONE 0 0 518 LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 16001 331 SH SOLE NONE 0 0 331 LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 33265 691 SH SOLE NONE 0 0 691 LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 4378 100 SH SOLE NONE 0 0 100 LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 32130 699 SH SOLE NONE 0 0 699 LILLY ELI & COMPANY COM 532457108 11434 87 SH SOLE NONE 0 0 87 LINDE PLC SHS SHS G5494J103 46173 216 SH SOLE NONE 0 0 216 LINDSAY CORPORATION COM 535555106 336641 3507 SH SOLE NONE 0 0 3507 LIONS GATE ENTMNT CORPORATION CLASS B NON VTG CL B NON VTG 535919500 2989 301 SH SOLE NONE 0 0 301 LITHIA MTRS INCORPORATED CLASS A CL A 536797103 5292 36 SH SOLE NONE 0 0 36 LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 36450 510 SH SOLE NONE 0 0 510 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 6249 1888 SH SOLE NONE 0 0 1888 LOCKHEED MARTIN CORPORATION COM 539830109 563829 1448 SH SOLE NONE 0 0 1448 LOGMEIN INCORPORATED COM 54142L109 20320 237 SH SOLE NONE 0 0 237 LOWES COMPANIES INCORPORATED COM 548661107 894615 7470 SH SOLE NONE 0 0 7470 LPL FINL HLDGS INCORPORATED COM 50212V100 18450 200 SH SOLE NONE 0 0 200 LULULEMON ATHLETICA INCORPORATED COM 550021109 120005 518 SH SOLE NONE 0 0 518 LYFT INCORPORATED CLASS A COM CL A COM 55087P104 903 21 SH SOLE NONE 0 0 21 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 55838 591 SH SOLE NONE 0 0 591 M & T BK CORPORATION COM 55261F104 11713 69 SH SOLE NONE 0 0 69 MACOM TECH SOLUTIONS HLDGS INCORPORATED COM 55405Y100 2261 85 SH SOLE NONE 0 0 85 MAG SILVER CORPORATION COM 55903Q104 10618 900 SH SOLE NONE 0 0 900 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 248611 3954 SH SOLE NONE 0 0 3954 MARATHON OIL CORPORATION COM 565849106 23548 1734 SH SOLE NONE 0 0 1734 MARATHON PETE CORPORATION COM 56585A102 126585 2101 SH SOLE NONE 0 0 2101 MARKEL CORPORATION COM 570535104 66304 58 SH SOLE NONE 0 0 58 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 4391 29 SH SOLE NONE 0 0 29 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 1007807 9046 SH SOLE NONE 0 0 9046 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 82494 295 SH SOLE NONE 0 0 295 MARVELL TECHNOLOGY GROUP LIMITED ORD ORD G5876H105 23559 887 SH SOLE NONE 0 0 887 MASCO CORPORATION COM 574599106 9262 193 SH SOLE NONE 0 0 193 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 54642 183 SH SOLE NONE 0 0 183 MATADOR RES COMPANY COM 576485205 3864 215 SH SOLE NONE 0 0 215 MATTEL INCORPORATED COM 577081102 1355 100 SH SOLE NONE 0 0 100 MAXIM INTEGRATED PRODUCTS INCORPORATED COM 57772K101 61510 1000 SH SOLE NONE 0 0 1000 MCCORMICK & COMPANY INCORPORATED COM NON VTG COM NON VTG 579780206 22744 134 SH SOLE NONE 0 0 134 MCDONALDS CORPORATION COM 580135101 686040 3472 SH SOLE NONE 0 0 3472 MCKESSON CORPORATION COM 58155Q103 4288 31 SH SOLE NONE 0 0 31 MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 3441 163 SH SOLE NONE 0 0 163 MEDTRONIC PLC SHS SHS G5960L103 111408 982 SH SOLE NONE 0 0 982 MERCADOLIBRE INCORPORATED COM 58733R102 60626 106 SH SOLE NONE 0 0 106 MERCK & COMPANY INCORPORATED COM 58933Y105 2112903 23231 SH SOLE NONE 0 0 23231 MEREDITH CORPORATION COM 589433101 4319 133 SH SOLE NONE 0 0 133 MERIDIAN BANCORP INCORPORATED MD COM 58958U103 1808 90 SH SOLE NONE 0 0 90 METLIFE INCORPORATED COM 59156R108 22529 442 SH SOLE NONE 0 0 442 METTLER TOLEDO INTERNATIONAL COM 592688105 72188 91 SH SOLE NONE 0 0 91 MFA FINL INCORPORATED REIT COM 55272X102 1913 250 SH SOLE NONE 0 0 250 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 35919 343 SH SOLE NONE 0 0 343 MICRON TECHNOLOGY INCORPORATED COM 595112103 9358 174 SH SOLE NONE 0 0 174 MICROSOFT CORPORATION COM 594918104 10752705 68185 SH SOLE NONE 0 0 68185 MICROVISION INCORPORATED DEL COM NEW COM NEW 594960304 1602 2225 SH SOLE NONE 0 0 2225 MOBILE MINI INCORPORATED COM 60740F105 3033 80 SH SOLE NONE 0 0 80 MOHAWK INDUSTRIES INCORPORATED COM 608190104 2318 17 SH SOLE NONE 0 0 17 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 258047 4685 SH SOLE NONE 0 0 4685 MOODYS CORPORATION COM 615369105 23504 99 SH SOLE NONE 0 0 99 MORGAN STANLEY COM NEW COM NEW 617446448 3834 75 SH SOLE NONE 0 0 75 MOSAIC COMPANY NEW COM 61945C103 2337 108 SH SOLE NONE 0 0 108 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 16436 102 SH SOLE NONE 0 0 102 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 28897 1135 SH SOLE NONE 0 0 1135 MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 4080 52 SH SOLE NONE 0 0 52 MSCI INCORPORATED COM 55354G100 27625 107 SH SOLE NONE 0 0 107 NAPCO SEC TECHNOLOGIES INCORPORATED COM 630402105 21308 725 SH SOLE NONE 0 0 725 NASDAQ INCORPORATED COM 631103108 309244 2887 SH SOLE NONE 0 0 2887 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 78212 1248 SH SOLE NONE 0 0 1248 NATIONAL HEALTH INVS INCORPORATED REIT COM 63633D104 3259 40 SH SOLE NONE 0 0 40 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 11197 447 SH SOLE NONE 0 0 447 NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW COM NEW 63937X202 30401 24128 SH SOLE NONE 0 0 24128 NEOS THERAPEUTICS INCORPORATED COM 64052L106 37742 24995 SH SOLE NONE 0 0 24995 NETFLIX INCORPORATED COM 64110L106 227470 703 SH SOLE NONE 0 0 703 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 6010 500 SH SOLE NONE 0 0 500 NEWMONT GOLDCORP CORPORATION COM 651639106 271345 6245 SH SOLE NONE 0 0 6245 NEXTERA ENERGY INCORPORATED COM 65339F101 50410 208 SH SOLE NONE 0 0 208 NICE LIMITED SPONSORED ADR SPONSORED ADR 653656108 27151 175 SH SOLE NONE 0 0 175 NIKE INCORPORATED CLASS B CL B 654106103 242109 2390 SH SOLE NONE 0 0 2390 NMI HLDGS INCORPORATED CLASS A CL A 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COM 67077M108 77315 1617 SH SOLE NONE 0 0 1617 NUVEEN CR STRATEGIES INCM FD COM SHS COM SHS 67073D102 8054 1050 SH SOLE NONE 0 0 1050 NUVEEN PREFERRED & INCM SECURTIES FD COM 67072C105 10030 1000 SH SOLE NONE 0 0 1000 NVIDIA CORPORATION COM 67066G104 294708 1252 SH SOLE NONE 0 0 1252 NXP SEMICONDUCTORS N V COM N6596X109 7254 57 SH SOLE NONE 0 0 57 O REILLY AUTOMOTIVE INCORPORATED NEW COM 67103H107 64862 148 SH SOLE NONE 0 0 148 OCCIDENTAL PETE CORPORATION COM 674599105 92075 2234 SH SOLE NONE 0 0 2234 OCEANEERING INTERNATIONAL INCORPORATED COM 675232102 10437 700 SH SOLE NONE 0 0 700 OGE ENERGY CORPORATION COM 670837103 77823 1750 SH SOLE NONE 0 0 1750 OLD NATL BANCORP IND COM 680033107 13718 750 SH SOLE NONE 0 0 750 OLLIES BARGAIN OUTLT HLDGS INCORPORATED COM 681116109 2612 40 SH SOLE NONE 0 0 40 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 5887 139 SH SOLE NONE 0 0 139 OMNICOM GROUP INCORPORATED COM 681919106 16366 202 SH SOLE NONE 0 0 202 ON SEMICONDUCTOR CORPORATION COM 682189105 24380 1000 SH SOLE NONE 0 0 1000 ONEOK INCORPORATED NEW COM 682680103 118872 1571 SH SOLE NONE 0 0 1571 ONTO INNOVATION INCORPORATED COM 683344105 36540 1000 SH SOLE NONE 0 0 1000 ORACLE CORPORATION COM 68389X105 879907 16608 SH SOLE NONE 0 0 16608 OSHKOSH CORPORATION COM 688239201 5016 53 SH SOLE NONE 0 0 53 OWENS CORNING NEW COM 690742101 11201 172 SH SOLE NONE 0 0 172 OXFORD INDUSTRIES INCORPORATED COM 691497309 2263 30 SH SOLE NONE 0 0 30 PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 70299 2101 SH SOLE NONE 0 0 2101 PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 16348 532 SH SOLE NONE 0 0 532 PACIFIC PREMIER BANCORP COM 69478X105 3097 95 SH SOLE NONE 0 0 95 PALO ALTO NETWORKS INCORPORATED COM 697435105 59200 256 SH SOLE NONE 0 0 256 PATRICK INDUSTRIES INCORPORATED COM 703343103 3146 60 SH SOLE NONE 0 0 60 PAYCHEX INCORPORATED COM 704326107 99435 1169 SH SOLE NONE 0 0 1169 PAYCOM SOFTWARE INCORPORATED COM 70432V102 26476 100 SH SOLE NONE 0 0 100 PAYLOCITY HLDG CORPORATION COM 70438V106 18485 153 SH SOLE NONE 0 0 153 PAYPAL HLDGS INCORPORATED COM 70450Y103 345062 3190 SH SOLE NONE 0 0 3190 PAYSIGN INCORPORATED COM 70451A104 20300 2000 SH SOLE NONE 0 0 2000 PEBBLEBROOK HOTEL TR REIT COM 70509V100 1609 60 SH SOLE NONE 0 0 60 PEMBINA PIPELINE CORPORATION COM 706327103 6145 166 SH SOLE NONE 0 0 166 PENNANTPARK FLOATING RATE CAP COM 70806A106 3045 250 SH SOLE NONE 0 0 250 PENNYMAC FINL SVCS INCORPORATED COM 70932M107 20424 600 SH SOLE NONE 0 0 600 PENTAIR PLC SHS SHS G7S00T104 7844 171 SH SOLE NONE 0 0 171 PEOPLES UTD FINL INCORPORATED COM 712704105 29829 1765 SH SOLE NONE 0 0 1765 PEPSICO INCORPORATED COM 713448108 1981999 14502 SH SOLE NONE 0 0 14502 PERFORMANCE FOOD GROUP COMPANY COM 71377A103 6692 130 SH SOLE NONE 0 0 130 PFIZER INCORPORATED COM 717081103 995579 25410 SH SOLE NONE 0 0 25410 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 818340 9617 SH SOLE NONE 0 0 9617 PHILLIPS 66 COM 718546104 26850 241 SH SOLE NONE 0 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INCORPORATED COM CLASS A REIT COM CL A 74736A103 4342 80 SH SOLE NONE 0 0 80 QUALCOMM INCORPORATED COM 747525103 109183 1237 SH SOLE NONE 0 0 1237 QUANEX BUILDING PRODUCTS CORPORATION COM 747619104 26030 1524 SH SOLE NONE 0 0 1524 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 2670 25 SH SOLE NONE 0 0 25 QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100 7545 895 SH SOLE NONE 0 0 895 RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 22489 251 SH SOLE NONE 0 0 251 RAYTHEON COMPANY COM NEW COM NEW 755111507 214247 975 SH SOLE NONE 0 0 975 RBC BEARINGS INCORPORATED COM 75524B104 14251 90 SH SOLE NONE 0 0 90 REALPAGE INCORPORATED COM 75606N109 22038 410 SH SOLE NONE 0 0 410 REALTY INCOME CORPORATION REIT COM 756109104 163235 2217 SH SOLE NONE 0 0 2217 REGIONS FINL CORPORATION NEW COM 7591EP100 37735 2199 SH SOLE NONE 0 0 2199 RENAISSANCERE HOLDINGS LIMITED COM G7496G103 19602 100 SH SOLE NONE 0 0 100 REPLIGEN CORPORATION COM 759916109 69375 750 SH SOLE NONE 0 0 750 REPUBLIC SVCS 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127598 2203 SH SOLE NONE 0 0 2203 SEACOAST BKG CORPORATION FLA COM NEW COM NEW 811707801 2904 95 SH SOLE NONE 0 0 95 SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 71460 1201 SH SOLE NONE 0 0 1201 SEMPRA ENERGY COM 816851109 59229 391 SH SOLE NONE 0 0 391 SERVICENOW INCORPORATED COM 81762P102 444654 1575 SH SOLE NONE 0 0 1575 SHERWIN WILLIAMS COMPANY COM 824348106 1167 2 SH SOLE NONE 0 0 2 SHOPIFY INCORPORATED CLASS A CL A 82509L107 15506 39 SH SOLE NONE 0 0 39 SILGAN HOLDINGS INCORPORATED COM 827048109 3885 125 SH SOLE NONE 0 0 125 SILICON LABORATORIES INCORPORATED COM 826919102 3827 33 SH SOLE NONE 0 0 33 SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR CL A $1 PAR 828730200 368898 13770 SH SOLE NONE 0 0 13770 SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109 4171 28 SH SOLE NONE 0 0 28 SITEONE LANDSCAPE SUPPLY INCORPORATED COM 82982L103 3263 36 SH SOLE NONE 0 0 36 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 8255 183 SH SOLE NONE 0 0 183 SKYLINE CHAMPION CORPORATION COM 830830105 3646 115 SH SOLE NONE 0 0 115 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 27198 225 SH SOLE NONE 0 0 225 SLACK TECHNOLOGIES INCORPORATED COM CLASS A COM CL A 83088V102 9869 439 SH SOLE NONE 0 0 439 SMILEDIRECTCLUB INCORPORATED CLASS A COM CL A COM 83192H106 2832 324 SH SOLE NONE 0 0 324 SMITH A O CORPORATION COM 831865209 12434 261 SH SOLE NONE 0 0 261 SOLAR SR CAP LIMITED COM 83416M105 4400 250 SH SOLE NONE 0 0 250 SOUTHERN COMPANY COM 842587107 1221183 19171 SH SOLE NONE 0 0 19171 SOUTHWEST AIRLS COMPANY COM 844741108 612764 11352 SH SOLE NONE 0 0 11352 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 83250 1500 SH SOLE NONE 0 0 1500 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 91546 1707 SH SOLE NONE 0 0 1707 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 609145 4857 SH SOLE NONE 0 0 4857 SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 343407 5453 SH SOLE NONE 0 0 5453 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 21383 75 SH SOLE NONE 0 0 75 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 18224 305 SH SOLE NONE 0 0 305 SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 240449 7814 SH SOLE NONE 0 0 7814 SPDR GOLD SHARES GOLD SHS 78463V107 62590 438 SH SOLE NONE 0 0 438 SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 926087 9092 SH SOLE NONE 0 0 9092 SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 212920 2613 SH SOLE NONE 0 0 2613 SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 5773 94 SH SOLE NONE 0 0 94 SPDR MSCI USA STRATEGICFACTORS ETF MSCI USA STRTGIC 78468R812 252065 2662 SH SOLE NONE 0 0 2662 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 74795 1523 SH SOLE NONE 0 0 1523 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1010055 34379 SH SOLE NONE 0 0 34379 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 87533 2479 SH SOLE NONE 0 0 2479 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 64290 1534 SH SOLE NONE 0 0 1534 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 71672 2324 SH SOLE NONE 0 0 2324 SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 4347 113 SH SOLE NONE 0 0 113 SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 22188 203 SH SOLE NONE 0 0 203 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 220834 2054 SH SOLE NONE 0 0 2054 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 225603 601 SH SOLE NONE 0 0 601 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 866668 9455 SH SOLE NONE 0 0 9455 SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 6462 100 SH SOLE NONE 0 0 100 SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A COM CL A 848574109 729 10 SH SOLE NONE 0 0 10 SPLUNK INCORPORATED COM 848637104 86717 579 SH SOLE NONE 0 0 579 SQUARE INCORPORATED CLASS A CL A 852234103 7507 120 SH SOLE NONE 0 0 120 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 5894 96 SH SOLE NONE 0 0 96 STAG INDL INCORPORATED REIT COM 85254J102 4262 135 SH SOLE NONE 0 0 135 STARBUCKS CORPORATION COM 855244109 159955 1819 SH SOLE NONE 0 0 1819 STELLUS CAP INVT CORPORATION COM 858568108 3558 250 SH SOLE NONE 0 0 250 STERIS PLC SHS USD SHS USD G8473T100 16004 105 SH SOLE NONE 0 0 105 STIFEL FINL CORPORATION COM 860630102 3639 60 SH SOLE NONE 0 0 60 STRYKER CORPORATION COM 863667101 7071939 33686 SH SOLE NONE 0 0 33686 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 21850 1000 SH SOLE NONE 0 0 1000 SUMMIT MATLS INCORPORATED CLASS A CL A 86614U100 12667 530 SH SOLE NONE 0 0 530 SUN CMNTYS INCORPORATED REIT COM 866674104 11258 75 SH SOLE NONE 0 0 75 SYNEOS HEALTH INCORPORATED CLASS A CL A 87166B102 30094 506 SH SOLE NONE 0 0 506 SYNOPSYS INCORPORATED COM 871607107 12806 92 SH SOLE NONE 0 0 92 SYSCO CORPORATION COM 871829107 288943 3378 SH SOLE NONE 0 0 3378 T MOBILE US INCORPORATED COM 872590104 1412 18 SH SOLE NONE 0 0 18 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100 24228 417 SH SOLE NONE 0 0 417 TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS SPONSORED ADS 874060205 7951 403 SH SOLE NONE 0 0 403 TARGA RES CORPORATION COM 87612G101 22252 545 SH SOLE NONE 0 0 545 TARGET CORPORATION COM 87612E106 125740 981 SH SOLE NONE 0 0 981 TC ENERGY CORPORATION COM 87807B107 21967 413 SH SOLE NONE 0 0 413 TE CONNECTIVITY LIMITED REG SHS REG SHS H84989104 67951 709 SH SOLE NONE 0 0 709 TEAM INCORPORATED COM 878155100 12680 794 SH SOLE NONE 0 0 794 TELLURIAN INCORPORATED NEW COM 87968A104 437 60 SH SOLE NONE 0 0 60 TELUS CORPORATION COM 87971M103 192427 4976 SH SOLE NONE 0 0 4976 TEMPLETON GLOBAL INCOME FD COM 880198106 25525 4164 SH SOLE NONE 0 0 4164 TERADYNE INCORPORATED COM 880770102 3887 57 SH SOLE NONE 0 0 57 TESLA INCORPORATED COM 88160R101 196615 470 SH SOLE NONE 0 0 470 TEXAS INSTRS INCORPORATED COM 882508104 133165 1038 SH SOLE NONE 0 0 1038 TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 15624 20 SH SOLE NONE 0 0 20 TEXAS ROADHOUSE INCORPORATED COM 882681109 4787 85 SH SOLE NONE 0 0 85 THE CHARLES SCHWAB CORPORATION COM 808513105 134904 2837 SH SOLE NONE 0 0 2837 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 127024 391 SH SOLE NONE 0 0 391 THOMSON REUTERS CORPORATION COM NEW COM NEW 884903709 9644 135 SH SOLE NONE 0 0 135 TJX COMPANIES INCORPORATED NEW COM 872540109 30530 500 SH SOLE NONE 0 0 500 TOLL BROTHERS INCORPORATED COM 889478103 1778 45 SH SOLE NONE 0 0 45 TOTAL S A SPONSORED ADS SPONSORED ADS 89151E109 77088 1394 SH SOLE NONE 0 0 1394 TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 32886 234 SH SOLE NONE 0 0 234 TRACTOR SUPPLY COMPANY COM 892356106 28032 300 SH SOLE NONE 0 0 300 TRADEWEB MKTS INCORPORATED CLASS A CL A 892672106 6443 139 SH SOLE NONE 0 0 139 TRANSDIGM GROUP INCORPORATED COM 893641100 92960 166 SH SOLE NONE 0 0 166 TRANSUNION COM 89400J107 41007 479 SH SOLE NONE 0 0 479 TRAVELERS COMPANIES INCORPORATED COM 89417E109 29444 215 SH SOLE NONE 0 0 215 TRITON INTERNATIONAL LIMITED CLASS A CL A G9078F107 31720 789 SH SOLE NONE 0 0 789 TRUIST FINL CORPORATION COM 89832Q109 63811 1133 SH SOLE NONE 0 0 1133 TUPPERWARE BRANDS CORPORATION COM 899896104 472 55 SH SOLE NONE 0 0 55 TWILIO INCORPORATED CLASS A CL A 90138F102 1966 20 SH SOLE NONE 0 0 20 TWITTER INCORPORATED COM 90184L102 83362 2601 SH SOLE NONE 0 0 2601 TYLER TECHNOLOGIES INCORPORATED COM 902252105 2812688 9375 SH SOLE NONE 0 0 9375 TYSON FOODS INCORPORATED CLASS A CL A 902494103 7192 79 SH SOLE NONE 0 0 79 UBER TECHNOLOGIES INCORPORATED COM 90353T100 87079 2928 SH SOLE NONE 0 0 2928 ULTA BEAUTY INCORPORATED COM 90384S303 6582 26 SH SOLE NONE 0 0 26 UNDER ARMOUR INCORPORATED CLASS C CL C 904311206 7672 400 SH SOLE NONE 0 0 400 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 191907 3357 SH SOLE NONE 0 0 3357 UNION PACIFIC CORPORATION COM 907818108 1882447 10412 SH SOLE NONE 0 0 10412 UNITED AIRLINES HLDGS 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CORPORATION COM 918204108 15893 159 SH SOLE NONE 0 0 159 VAIL RESORTS INCORPORATED COM 91879Q109 38613 161 SH SOLE NONE 0 0 161 VALERO ENERGY CORPORATION NEW COM 91913Y100 64712 691 SH SOLE NONE 0 0 691 VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 184928 2692 SH SOLE NONE 0 0 2692 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 6935129 55633 SH SOLE NONE 0 0 55633 VANGUARD FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 243534 4534 SH SOLE NONE 0 0 4534 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 103043 2345 SH SOLE NONE 0 0 2345 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3335 75 SH SOLE NONE 0 0 75 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 14542 209 SH SOLE NONE 0 0 209 VANGUARD GROWTH ETF GROWTH ETF 922908736 455688 2502 SH SOLE NONE 0 0 2502 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 53321 569 SH SOLE NONE 0 0 569 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1824494 6168 SH SOLE NONE 0 0 6168 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 6222 25 SH SOLE NONE 0 0 25 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 584441 3953 SH SOLE NONE 0 0 3953 VANGUARD MID-CAP ETF MID CAP ETF 922908629 432271 2426 SH SOLE NONE 0 0 2426 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 748020 4712 SH SOLE NONE 0 0 4712 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 285411 2396 SH SOLE NONE 0 0 2396 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 39931 751 SH SOLE NONE 0 0 751 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 50644 625 SH SOLE NONE 0 0 625 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 162107 979 SH SOLE NONE 0 0 979 VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 162866 820 SH SOLE NONE 0 0 820 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 137009 2559 SH SOLE NONE 0 0 2559 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 557501 6648 SH SOLE NONE 0 0 6648 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 22907 140 SH SOLE NONE 0 0 140 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 72716 509 SH SOLE NONE 0 0 509 VANGUARD VALUE ETF VALUE ETF 922908744 772657 6448 SH SOLE NONE 0 0 6448 VARIAN MED SYSTEMS INCORPORATED COM 92220P105 19171 135 SH SOLE NONE 0 0 135 VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 32774 233 SH SOLE NONE 0 0 233 VENTAS INCORPORATED REIT COM 92276F100 72695 1259 SH SOLE NONE 0 0 1259 VERACYTE INCORPORATED COM 92337F107 2513 90 SH SOLE NONE 0 0 90 VERISIGN INCORPORATED COM 92343E102 41619 216 SH SOLE NONE 0 0 216 VERISK ANALYTICS INCORPORATED COM 92345Y106 38380 257 SH SOLE NONE 0 0 257 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1950631 31769 SH SOLE NONE 0 0 31769 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 78822 360 SH SOLE NONE 0 0 360 VIACOMCBS INCORPORATED CLASS B CL B 92556H206 1175 28 SH SOLE NONE 0 0 28 VIRTUSA CORPORATION COM 92827P102 3853 85 SH SOLE NONE 0 0 85 VISA INCORPORATED COM CLASS A COM CL A 92826C839 178693 951 SH SOLE NONE 0 0 951 VMWARE INCORPORATED CLASS A COM CL A COM 928563402 33394 220 SH SOLE NONE 0 0 220 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 79311 4103 SH SOLE NONE 0 0 4103 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 5520 83 SH SOLE NONE 0 0 83 VULCAN MATLS COMPANY COM 929160109 59900 416 SH SOLE NONE 0 0 416 WABTEC CORPORATION COM 929740108 14381 185 SH SOLE NONE 0 0 185 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 464115 7872 SH SOLE NONE 0 0 7872 WALMART INCORPORATED COM 931142103 1705335 14350 SH SOLE NONE 0 0 14350 WASTE MGMT INCORPORATED DEL COM 94106L109 21083 185 SH SOLE NONE 0 0 185 WATSCO INCORPORATED COM 942622200 4864 27 SH SOLE NONE 0 0 27 WAYFAIR INCORPORATED CLASS A CL A 94419L101 17532 194 SH SOLE NONE 0 0 194 WD-40 COMPANY COM 929236107 478180 2463 SH SOLE NONE 0 0 2463 WEBSTER FINL CORPORATION CONN COM 947890109 3682 69 SH SOLE NONE 0 0 69 WEC ENERGY GROUP INCORPORATED COM 92939U106 23466 254 SH SOLE NONE 0 0 254 WELLS FARGO COMPANY NEW COM 949746101 567000 10539 SH SOLE NONE 0 0 10539 WELLS FARGO MULTI SECTOR INCOM COM 94987D101 27048 2100 SH SOLE NONE 0 0 2100 WELLTOWER INCORPORATED REIT COM 95040Q104 222383 2719 SH SOLE NONE 0 0 2719 WESTERN DIGITAL CORPORATION COM 958102105 59725 941 SH SOLE NONE 0 0 941 WESTROCK COMPANY COM 96145D105 28964 675 SH SOLE NONE 0 0 675 WESTWOOD HLDGS GROUP INCORPORATED COM 961765104 3116498 105216 SH SOLE NONE 0 0 105216 WEYERHAEUSER COMPANY COM 962166104 23858 790 SH SOLE NONE 0 0 790 WHEATON PRECIOUS METALS CORPORATION COM 962879102 29717 1000 SH SOLE NONE 0 0 1000 WHIRLPOOL CORPORATION COM 963320106 1918 13 SH SOLE NONE 0 0 13 WILLIAMS COMPANIES INCORPORATED DEL COM 969457100 21419 903 SH SOLE NONE 0 0 903 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND SHS BEN INT 97718W108 3288 175 SH SOLE NONE 0 0 175 WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 22942 325 SH SOLE NONE 0 0 325 WISDOMTREE INTERNATIONAL EQUITY FUND INTL EQUITY FD 97717W703 68989 1290 SH SOLE NONE 0 0 1290 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND US DIVID EX FNCL 97717W406 48459 524 SH SOLE NONE 0 0 524 WIX COM LIMITED SHS SHS M98068105 30473 249 SH SOLE NONE 0 0 249 WOLVERINE WORLD WIDE INCORPORATED COM 978097103 2531 75 SH SOLE NONE 0 0 75 WORKDAY INCORPORATED CLASS A CL A 98138H101 45224 275 SH SOLE NONE 0 0 275 WPX ENERGY INCORPORATED COM 98212B103 1992 145 SH SOLE NONE 0 0 145 WRIGHT MED GROUP N V ORD SHS ORD SHS N96617118 2713 89 SH SOLE NONE 0 0 89 WYNDHAM DESTINATIONS INCORPORATED COM 98310W108 3567 69 SH SOLE NONE 0 0 69 WYNDHAM HOTELS & RESORTS INCORPORATED COM 98311A105 2512 40 SH SOLE NONE 0 0 40 XCEL ENERGY INCORPORATED COM 98389B100 12698 200 SH SOLE NONE 0 0 200 XEROX HOLDINGS CORPORATION COM NEW COM NEW 98421M106 811 22 SH SOLE NONE 0 0 22 XILINX INCORPORATED COM 983919101 2835 29 SH SOLE NONE 0 0 29 XPO LOGISTICS INCORPORATED COM 983793100 16578 208 SH SOLE NONE 0 0 208 XYLEM INCORPORATED COM 98419M100 11819 150 SH SOLE NONE 0 0 150 YUM BRANDS INCORPORATED COM 988498101 15110 150 SH SOLE NONE 0 0 150 ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 63860 250 SH SOLE NONE 0 0 250 ZIMMER BIOMET HLDGS INCORPORATED COM 98956P102 190692 1274 SH SOLE NONE 0 0 1274 ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 113280 24000 SH SOLE NONE 0 0 24000 ZOETIS INCORPORATED CLASS A CL A 98978V103 106277 803 SH SOLE NONE 0 0 803 ZYNGA INCORPORATED CLASS A CL A 98986T108 11708 1913 SH SOLE NONE 0 0 1913