0001606587-20-000383.txt : 20200417 0001606587-20-000383.hdr.sgml : 20200417 20200417160218 ACCESSION NUMBER: 0001606587-20-000383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200417 DATE AS OF CHANGE: 20200417 EFFECTIVENESS DATE: 20200417 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: 20799673 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 03-31-2020 03-31-2020 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 04-17-2020 0 831 152144641 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 2293245 16799 SH SOLE NONE 0 0 16799 ABBOTT LABS COM 002824100 541837 6867 SH SOLE NONE 0 0 6867 ABBVIE INCORPORATED COM 00287Y109 719111 9438 SH SOLE NONE 0 0 9438 ABERDEEN ASIA-PACIFIC INCOME F COM 003009107 20282 6001 SH SOLE NONE 0 0 6001 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES PHYSCL PM BASKET 003263100 3380 45 SH SOLE NONE 0 0 45 ACADIA PHARMACEUTICALS INCORPORATED COM 004225108 84500 2000 SH SOLE NONE 0 0 2000 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 48978 300 SH SOLE NONE 0 0 300 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 15584 262 SH SOLE NONE 0 0 262 ADOBE INCORPORATED COM 00724F101 91971 289 SH SOLE NONE 0 0 289 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 33222 356 SH SOLE NONE 0 0 356 ADVANCED MICRO DEVICES INCORPORATED 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RESH SYSTEMS INCORPORATED COM 303075105 11360 44 SH SOLE NONE 0 0 44 FASTENAL COMPANY COM 311900104 49875 1596 SH SOLE NONE 0 0 1596 FEDEX CORPORATION COM 31428X106 36378 300 SH SOLE NONE 0 0 300 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM FNF GROUP COM 31620R303 39932 1605 SH SOLE NONE 0 0 1605 FIDELITY NATL INFORMATION SVCS COM 31620M106 88432 727 SH SOLE NONE 0 0 727 FIFTH THIRD BANCORP COM 316773100 787 53 SH SOLE NONE 0 0 53 FIREEYE INCORPORATED COM 31816Q101 31983 3023 SH SOLE NONE 0 0 3023 FIRST DEFIANCE FINL CORPORATION COM 32006W106 2727 185 SH SOLE NONE 0 0 185 FIRST GTY BANCSHARES INCORPORATED COM 32043P106 114657 7946 SH SOLE NONE 0 0 7946 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 56609 688 SH SOLE NONE 0 0 688 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 138873 2723 SH SOLE NONE 0 0 2723 FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 45383 3869 SH SOLE NONE 0 0 3869 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 23882 675 SH SOLE NONE 0 0 675 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 60109 2130 SH SOLE NONE 0 0 2130 FIRSTENERGY CORPORATION COM 337932107 4448 111 SH SOLE NONE 0 0 111 FISERV INCORPORATED COM 337738108 11209 118 SH SOLE NONE 0 0 118 FIVE BELOW INCORPORATED COM 33829M101 1971 28 SH SOLE NONE 0 0 28 FLEETCOR TECHNOLOGIES INCORPORATED COM 339041105 20333 109 SH SOLE NONE 0 0 109 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF 33939L795 28864 668 SH SOLE NONE 0 0 668 FOOT LOCKER INCORPORATED COM 344849104 551 25 SH SOLE NONE 0 0 25 FORD MTR COMPANY DEL COM 345370860 55304 11450 SH SOLE NONE 0 0 11450 FORTINET INCORPORATED COM 34959E109 35713 353 SH SOLE NONE 0 0 353 FORTIS INCORPORATED COM 349553107 2507 65 SH SOLE NONE 0 0 65 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 86500 2000 SH SOLE NONE 0 0 2000 FOX CORPORATION CLASS A COM CL A COM 35137L105 2576 109 SH SOLE NONE 0 0 109 FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 14675 2174 SH SOLE NONE 0 0 2174 GALLAGHER ARTHUR J & COMPANY COM 363576109 379625 4657 SH SOLE NONE 0 0 4657 GARRETT MOTION INCORPORATED COM 366505105 1354 474 SH SOLE NONE 0 0 474 GARTNER INCORPORATED COM 366651107 46400 466 SH SOLE NONE 0 0 466 GCI LIBERTY INCORPORATED COM CLASS A COM CLASS A 36164V305 30308 532 SH SOLE NONE 0 0 532 GENERAL DYNAMICS CORPORATION COM 369550108 269887 2040 SH SOLE NONE 0 0 2040 GENERAL ELECTRIC COMPANY COM 369604103 357530 45029 SH SOLE NONE 0 0 45029 GENERAL MLS INCORPORATED COM 370334104 32717 620 SH SOLE NONE 0 0 620 GENMAB A/S SPONSORED ADS SPONSORED ADS 372303206 10595 500 SH SOLE NONE 0 0 500 GENUINE PARTS COMPANY COM 372460105 467254 6940 SH SOLE NONE 0 0 6940 GILEAD SCIENCES INCORPORATED COM 375558103 70872 948 SH SOLE NONE 0 0 948 GLACIER BANCORP INCORPORATED NEW COM 37637Q105 2550 75 SH SOLE NONE 0 0 75 GLADSTONE COMMERCIAL CORPORATION REIT COM 376536108 17950 1250 SH SOLE NONE 0 0 1250 GLADSTONE INVT CORPORATION COM 376546107 1963 250 SH SOLE NONE 0 0 250 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 135798 3584 SH SOLE NONE 0 0 3584 GLOBAL PMTS INCORPORATED COM 37940X102 6779 47 SH SOLE NONE 0 0 47 GLOBUS MED INCORPORATED CLASS A CL A 379577208 3190 75 SH SOLE NONE 0 0 75 GOLAR LNG PARTNERS LP COM UNIT LPI COM UNIT LPI Y2745C102 3983 1185 SH SOLE NONE 0 0 1185 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ACTIVEBETA INT 381430107 145808 6323 SH SOLE NONE 0 0 6323 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 18860 122 SH SOLE NONE 0 0 122 GRAINGER W W INCORPORATED COM 384802104 38269 154 SH SOLE NONE 0 0 154 GRAND CANYON ED INCORPORATED COM 38526M106 3280 43 SH SOLE NONE 0 0 43 GUARDANT HEALTH INCORPORATED COM 40131M109 31042 446 SH SOLE NONE 0 0 446 GUIDEWIRE SOFTWARE INCORPORATED COM 40171V100 19431 245 SH SOLE NONE 0 0 245 HALLIBURTON COMPANY COM 406216101 73459 10724 SH SOLE NONE 0 0 10724 HANESBRANDS INCORPORATED COM 410345102 1503 191 SH SOLE NONE 0 0 191 HANOVER INS GROUP INCORPORATED COM 410867105 9058 100 SH SOLE NONE 0 0 100 HARLEY DAVIDSON INCORPORATED COM 412822108 7572 400 SH SOLE NONE 0 0 400 HEALTHEQUITY INCORPORATED COM 42226A107 759 15 SH SOLE NONE 0 0 15 HEARTLAND EXPRESS INCORPORATED COM 422347104 1857 100 SH SOLE NONE 0 0 100 HEICO CORPORATION NEW COM 422806109 16787 225 SH SOLE NONE 0 0 225 HEICO CORPORATION NEW CLASS A CL A 422806208 9202 144 SH SOLE NONE 0 0 144 HELEN OF TROY CORPORATION LIMITED COM G4388N106 1872 13 SH SOLE NONE 0 0 13 HELIOS TECHNOLOGIES INCORPORATED COM 42328H109 134047 3535 SH SOLE NONE 0 0 3535 HENRY JACK & ASSOC INCORPORATED COM 426281101 16921 109 SH SOLE NONE 0 0 109 HILLTOP HOLDINGS INCORPORATED COM 432748101 337754 22338 SH SOLE NONE 0 0 22338 HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 56025 821 SH SOLE NONE 0 0 821 HOME BANCSHARES INCORPORATED COM 436893200 8993 750 SH SOLE NONE 0 0 750 HOME DEPOT INCORPORATED COM 437076102 1310365 7018 SH SOLE NONE 0 0 7018 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 777022 5808 SH SOLE NONE 0 0 5808 HORACE MANN EDUCATORS CORPORATION NEW COM 440327104 2012 55 SH SOLE NONE 0 0 55 HOULIHAN LOKEY INCORPORATED CLASS A CL A 441593100 2085 40 SH SOLE NONE 0 0 40 HOWARD HUGHES CORPORATION COM 44267D107 15813 313 SH SOLE NONE 0 0 313 HUBSPOT INCORPORATED COM 443573100 2930 22 SH SOLE NONE 0 0 22 HUMANA INCORPORATED COM 444859102 5652 18 SH SOLE NONE 0 0 18 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 31715 3863 SH SOLE NONE 0 0 3863 HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 2369 13 SH SOLE NONE 0 0 13 HYATT HOTELS CORPORATION COM CLASS A COM CL A 448579102 15136 316 SH SOLE NONE 0 0 316 ICF INTERNATIONAL INCORPORATED COM 44925C103 2679 39 SH SOLE NONE 0 0 39 ICON PLC SHS SHS G4705A100 50184 369 SH SOLE NONE 0 0 369 ICU MED INCORPORATED COM 44930G107 2623 13 SH SOLE NONE 0 0 13 IDACORP INCORPORATED COM 451107106 2283 26 SH SOLE NONE 0 0 26 IDEX CORPORATION COM 45167R104 24722 179 SH SOLE NONE 0 0 179 IDEXX LABS INCORPORATED COM 45168D104 82362 340 SH SOLE NONE 0 0 340 IHS MARKIT LIMITED SHS SHS G47567105 79260 1321 SH SOLE NONE 0 0 1321 ILLINOIS TOOL WKS INCORPORATED COM 452308109 34467 243 SH SOLE NONE 0 0 243 ILLUMINA INCORPORATED COM 452327109 2185 8 SH SOLE NONE 0 0 8 IMMUNOGEN INCORPORATED COM 45253H101 2131 625 SH SOLE NONE 0 0 625 INCYTE CORPORATION COM 45337C102 5492 75 SH SOLE NONE 0 0 75 INGERSOLL RAND INCORPORATED COM 45687V106 17732 715 SH SOLE NONE 0 0 715 INOVIO PHARMACEUTICALS INCORPORATED COM NEW COM NEW 45773H201 558 75 SH SOLE NONE 0 0 75 INSULET CORPORATION COM 45784P101 5467 33 SH SOLE NONE 0 0 33 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM NEW 457985208 2010 45 SH SOLE NONE 0 0 45 INTEL CORPORATION COM 458140100 1886896 34865 SH SOLE NONE 0 0 34865 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 328733 4071 SH SOLE NONE 0 0 4071 INTERNATIONAL BUSINESS MACHINES COM 459200101 439171 3959 SH SOLE NONE 0 0 3959 INTERNATIONAL PAPER COMPANY COM 460146103 5915 190 SH SOLE NONE 0 0 190 INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 44701 2761 SH SOLE NONE 0 0 2761 INTUIT COM 461202103 920 4 SH SOLE NONE 0 0 4 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 2476 5 SH SOLE NONE 0 0 5 INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV 46137V506 42945 1710 SH SOLE NONE 0 0 1710 INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 89832 1665 SH SOLE NONE 0 0 1665 INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 18488 200 SH SOLE NONE 0 0 200 INVESCO LIMITED SHS SHS G491BT108 9961 1097 SH SOLE NONE 0 0 1097 INVESCO QQQ UNIT SER 1 46090E103 381 2 SH SOLE NONE 0 0 2 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 20753 247 SH SOLE NONE 0 0 247 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 834060 17737 SH SOLE NONE 0 0 17737 INVESCO S&P SMALLCAP HEALTH CARE ETF S&P SMLCP HELT 46138E149 2791 27 SH SOLE NONE 0 0 27 INVESCO S&P SMALLCAP INDUSTRIALS ETF S&P SMLCP INDL 46138E123 2017 42 SH SOLE NONE 0 0 42 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF S&P SMLCP INFO 46138E115 2770 39 SH SOLE NONE 0 0 39 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 49032 1565 SH SOLE NONE 0 0 1565 IONIS PHARMACEUTICALS INCORPORATED COM 462222100 60093 1271 SH SOLE NONE 0 0 1271 IPG PHOTONICS CORPORATION COM 44980X109 10146 92 SH SOLE NONE 0 0 92 IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 5238 184 SH SOLE NONE 0 0 184 IQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 126618 4201 SH SOLE NONE 0 0 4201 IQVIA HLDGS INCORPORATED COM 46266C105 99447 922 SH SOLE NONE 0 0 922 IRON MTN INCORPORATED NEW REIT COM 46284V101 13804 580 SH SOLE NONE 0 0 580 ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 5221 129 SH SOLE NONE 0 0 129 ISHARES INCORPORATED MIN VOL GBL ETF MIN VOL GBL ETF 464286525 47320 589 SH SOLE NONE 0 0 589 ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 6525 500 SH SOLE NONE 0 0 500 ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 8791 88 SH SOLE NONE 0 0 88 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1055166 12174 SH SOLE NONE 0 0 12174 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 14079 84 SH SOLE NONE 0 0 84 ISHARES TR AGENCY BOND ETF AGENCY BOND ETF 464288166 7113 59 SH SOLE NONE 0 0 59 ISHARES TR CONV BD ETF CONV BD ETF 46435G102 81540 1500 SH SOLE NONE 0 0 1500 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 53233 1067 SH SOLE NONE 0 0 1067 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 313958 2182 SH SOLE NONE 0 0 2182 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 11839 211 SH SOLE NONE 0 0 211 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 152714 591 SH SOLE NONE 0 0 591 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 68991 598 SH SOLE NONE 0 0 598 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 78438 373 SH SOLE NONE 0 0 373 ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 90903 429 SH SOLE NONE 0 0 429 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 2049 60 SH SOLE NONE 0 0 60 ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 61137 495 SH SOLE NONE 0 0 495 ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 22792 415 SH SOLE NONE 0 0 415 ISHARES TR MRNGSTR INC ETF MRNGSTR INC ETF 46432F875 42200 2110 SH SOLE NONE 0 0 2110 ISHARES TR MSCI MIN VOL ETF MSCI MIN VOL ETF 46429B697 8632872 159838 SH SOLE NONE 0 0 159838 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 94273 875 SH SOLE NONE 0 0 875 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 7378 232 SH SOLE NONE 0 0 232 ISHARES TR PHLX SEMICND ETF PHLX SEMICND ETF 464287523 92203 449 SH SOLE NONE 0 0 449 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 5520 39 SH SOLE NONE 0 0 39 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 864882 5741 SH SOLE NONE 0 0 5741 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 520695 5250 SH SOLE NONE 0 0 5250 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 4317 100 SH SOLE NONE 0 0 100 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 128996 1127 SH SOLE NONE 0 0 1127 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 3316709 20095 SH SOLE NONE 0 0 20095 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 172517 2330 SH SOLE NONE 0 0 2330 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 604306 5443 SH SOLE NONE 0 0 5443 ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 25873 252 SH SOLE NONE 0 0 252 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 144386 706 SH SOLE NONE 0 0 706 ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 294204 2763 SH SOLE NONE 0 0 2763 ITRON INCORPORATED COM 465741106 1340 24 SH SOLE NONE 0 0 24 JOHNSON & JOHNSON COM 478160104 4261601 32499 SH SOLE NONE 0 0 32499 JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS G51502105 24021 891 SH SOLE NONE 0 0 891 JONES LANG LASALLE INCORPORATED COM 48020Q107 17470 173 SH SOLE NONE 0 0 173 JPMORGAN CHASE & COMPANY COM 46625H100 980238 10888 SH SOLE NONE 0 0 10888 JUST ENERGY GROUP INCORPORATED COM 48213W101 2457 4868 SH SOLE NONE 0 0 4868 KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 186319 1465 SH SOLE NONE 0 0 1465 KELLOGG COMPANY COM 487836108 26996 450 SH SOLE NONE 0 0 450 KENNEDY-WILSON HLDGS INCORPORATED COM 489398107 11192 834 SH SOLE NONE 0 0 834 KEURIG DR PEPPER INCORPORATED COM 49271V100 2524 104 SH SOLE NONE 0 0 104 KEYCORP COM 493267108 8607 830 SH SOLE NONE 0 0 830 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 36484 436 SH SOLE NONE 0 0 436 KIMBERLY CLARK CORPORATION COM 494368103 153482 1200 SH SOLE NONE 0 0 1200 KINDER MORGAN INCORPORATED DEL COM 49456B101 26740 1921 SH SOLE NONE 0 0 1921 KKR & COMPANY INCORPORATED CLASS A CL A 48251W104 64707 2757 SH SOLE NONE 0 0 2757 KLA CORPORATION COM NEW COM NEW 482480100 11355 79 SH SOLE NONE 0 0 79 KNOWLES CORPORATION COM 49926D109 14424 1078 SH SOLE NONE 0 0 1078 KOHLS CORPORATION COM 500255104 365 25 SH SOLE NONE 0 0 25 KONTOOR BRANDS INCORPORATED COM 50050N103 451 24 SH SOLE NONE 0 0 24 KRAFT HEINZ COMPANY COM 500754106 58188 2352 SH SOLE NONE 0 0 2352 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 1046996 75650 SH SOLE NONE 0 0 75650 KROGER COMPANY COM 501044101 1536 51 SH SOLE NONE 0 0 51 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 185839 1032 SH SOLE NONE 0 0 1032 LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 201971 1598 SH SOLE NONE 0 0 1598 LAM RESEARCH CORPORATION COM 512807108 59760 249 SH SOLE NONE 0 0 249 LAMB WESTON HLDGS INCORPORATED COM 513272104 3769 66 SH SOLE NONE 0 0 66 LAS VEGAS SANDS CORPORATION COM 517834107 4502 106 SH SOLE NONE 0 0 106 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 140060 879 SH SOLE NONE 0 0 879 LAZARD LIMITED SHS A SHS A G54050102 5092 216 SH SOLE NONE 0 0 216 LEAR CORPORATION COM NEW COM NEW 521865204 24619 303 SH SOLE NONE 0 0 303 LEGGETT & PLATT INCORPORATED COM 524660107 1654 62 SH SOLE NONE 0 0 62 LEIDOS HOLDINGS INCORPORATED COM 525327102 21446 234 SH SOLE NONE 0 0 234 LENNAR CORPORATION CLASS A CL A 526057104 26434 692 SH SOLE NONE 0 0 692 LHC GROUP INCORPORATED COM 50187A107 2103 15 SH SOLE NONE 0 0 15 LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 19046 178 SH SOLE NONE 0 0 178 LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 45063 407 SH SOLE NONE 0 0 407 LIBERTY GLOBAL PLC SHS CLASS A SHS CL A G5480U104 6604 400 SH SOLE NONE 0 0 400 LIBERTY GLOBAL PLC SHS CLASS C SHS CL C G5480U120 11767 749 SH SOLE NONE 0 0 749 LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM COM A SIRIUSXM 531229409 12518 395 SH SOLE NONE 0 0 395 LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM COM C SIRIUSXM 531229607 27256 862 SH SOLE NONE 0 0 862 LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA COM SER A FRMLA 531229870 3176 123 SH SOLE NONE 0 0 123 LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA COM SER C FRMLA 531229854 25269 928 SH SOLE NONE 0 0 928 LILLY ELI & COMPANY COM 532457108 151898 1095 SH SOLE NONE 0 0 1095 LINDE PLC SHS SHS G5494J103 8678 49 SH SOLE NONE 0 0 49 LINDSAY CORPORATION COM 535555106 271515 2965 SH SOLE NONE 0 0 2965 LIONS GATE ENTMNT CORPORATION CLASS B NON VTG CL B NON VTG 535919500 1752 314 SH SOLE NONE 0 0 314 LITHIA MTRS INCORPORATED CLASS A CL A 536797103 1718 21 SH SOLE NONE 0 0 21 LIVE NATION ENTERTAINMENT INCORPORATED COM 538034109 44051 969 SH SOLE NONE 0 0 969 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 2010 1331 SH SOLE NONE 0 0 1331 LOCKHEED MARTIN CORPORATION COM 539830109 466164 1375 SH SOLE NONE 0 0 1375 LOWES COMPANIES INCORPORATED COM 548661107 625331 7267 SH SOLE NONE 0 0 7267 LULULEMON ATHLETICA INCORPORATED COM 550021109 55728 294 SH SOLE NONE 0 0 294 LUMENTUM HLDGS INCORPORATED COM 55024U109 18425 250 SH SOLE NONE 0 0 250 LYFT INCORPORATED CLASS A COM CL A COM 55087P104 510 19 SH SOLE NONE 0 0 19 LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 17073 344 SH SOLE NONE 0 0 344 M & T BK CORPORATION COM 55261F104 10343 100 SH SOLE NONE 0 0 100 MACOM TECH SOLUTIONS HLDGS INCORPORATED COM 55405Y100 1136 60 SH SOLE NONE 0 0 60 MAG SILVER CORPORATION COM 55903Q104 6947 900 SH SOLE NONE 0 0 900 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 97223 2664 SH SOLE NONE 0 0 2664 MAGNA INTERNATIONAL INCORPORATED COM 559222401 287 9 SH SOLE NONE 0 0 9 MARATHON OIL CORPORATION COM 565849106 5705 1734 SH SOLE NONE 0 0 1734 MARATHON PETE CORPORATION COM 56585A102 50736 2148 SH SOLE NONE 0 0 2148 MARKEL CORPORATION COM 570535104 74231 80 SH SOLE NONE 0 0 80 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 787205 9105 SH SOLE NONE 0 0 9105 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 63392 335 SH SOLE NONE 0 0 335 MARVELL TECHNOLOGY GROUP LIMITED ORD ORD G5876H105 20028 885 SH SOLE NONE 0 0 885 MASCO CORPORATION COM 574599106 6672 193 SH SOLE NONE 0 0 193 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 74400 308 SH SOLE NONE 0 0 308 MATTEL INCORPORATED COM 577081102 881 100 SH SOLE NONE 0 0 100 MAXIM INTEGRATED PRODUCTS INCORPORATED COM 57772K101 50846 1046 SH SOLE NONE 0 0 1046 MCDONALDS CORPORATION COM 580135101 466292 2820 SH SOLE NONE 0 0 2820 MCKESSON CORPORATION COM 58155Q103 4193 31 SH SOLE NONE 0 0 31 MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 2957 171 SH SOLE NONE 0 0 171 MEDPACE HLDGS INCORPORATED COM 58506Q109 86882 1184 SH SOLE NONE 0 0 1184 MEDTRONIC PLC SHS SHS G5960L103 95771 1062 SH SOLE NONE 0 0 1062 MERCADOLIBRE INCORPORATED COM 58733R102 48369 99 SH SOLE NONE 0 0 99 MERCK & COMPANY. INCORPORATED COM 58933Y105 1735122 22552 SH SOLE NONE 0 0 22552 MERIDIAN BANCORP INCORPORATED MD COM 58958U103 729 65 SH SOLE NONE 0 0 65 METLIFE INCORPORATED COM 59156R108 12534 410 SH SOLE NONE 0 0 410 METTLER TOLEDO INTERNATIONAL COM 592688105 75266 109 SH SOLE NONE 0 0 109 MFA FINL INCORPORATED REIT COM 55272X102 388 250 SH SOLE NONE 0 0 250 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 33019 487 SH SOLE NONE 0 0 487 MICRON TECHNOLOGY INCORPORATED COM 595112103 26624 633 SH SOLE NONE 0 0 633 MICROSOFT CORPORATION COM 594918104 10130486 64235 SH SOLE NONE 0 0 64235 MICROVISION INCORPORATED DEL COM NEW COM NEW 594960304 384 2225 SH SOLE NONE 0 0 2225 MOBILE MINI INCORPORATED COM 60740F105 1443 55 SH SOLE NONE 0 0 55 MOHAWK INDUSTRIES INCORPORATED COM 608190104 1754 23 SH SOLE NONE 0 0 23 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 223104 4455 SH SOLE NONE 0 0 4455 MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 15909 95 SH SOLE NONE 0 0 95 MONSTER BEVERAGE CORPORATION NEW COM 61174X109 19804 352 SH SOLE NONE 0 0 352 MOODYS CORPORATION COM 615369105 29822 141 SH SOLE NONE 0 0 141 MORGAN STANLEY COM NEW COM NEW 617446448 1156 34 SH SOLE NONE 0 0 34 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 32831 247 SH SOLE NONE 0 0 247 MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 13189 1135 SH SOLE NONE 0 0 1135 MSCI INCORPORATED COM 55354G100 39588 137 SH SOLE NONE 0 0 137 NASDAQ INCORPORATED COM 631103108 256143 2698 SH SOLE NONE 0 0 2698 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 54949 943 SH SOLE NONE 0 0 943 NATIONAL HEALTH INVS INCORPORATED REIT COM 63633D104 1832 37 SH SOLE NONE 0 0 37 NATIONAL OILWELL VARCO INCORPORATED COM 637071101 2507 255 SH SOLE NONE 0 0 255 NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW COM NEW 63937X202 15632 20528 SH SOLE NONE 0 0 20528 NEOS THERAPEUTICS INCORPORATED COM 64052L106 18746 24995 SH SOLE NONE 0 0 24995 NETFLIX INCORPORATED COM 64110L106 641354 1708 SH SOLE NONE 0 0 1708 NEUROCRINE BIOSCIENCES INCORPORATED COM 64125C109 15146 175 SH SOLE NONE 0 0 175 NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 4695 500 SH SOLE NONE 0 0 500 NEWMONT CORPORATION COM 651639106 216574 4783 SH SOLE NONE 0 0 4783 NEXTERA ENERGY INCORPORATED COM 65339F101 104470 434 SH SOLE NONE 0 0 434 NICE LIMITED SPONSORED ADR SPONSORED ADR 653656108 17945 125 SH SOLE NONE 0 0 125 NIKE INCORPORATED CLASS B CL B 654106103 271307 3279 SH SOLE NONE 0 0 3279 NMI HLDGS INCORPORATED CLASS A CL A 629209305 6966 600 SH SOLE NONE 0 0 600 NORFOLK SOUTHERN CORPORATION COM 655844108 49786 341 SH SOLE NONE 0 0 341 NORTHROP GRUMMAN CORPORATION COM 666807102 61115 202 SH SOLE NONE 0 0 202 NORTHWESTERN CORPORATION COM NEW COM NEW 668074305 2453 41 SH SOLE NONE 0 0 41 NOVANTA INCORPORATED COM 67000B104 1917 24 SH SOLE NONE 0 0 24 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 267197 3241 SH SOLE NONE 0 0 3241 NOVO-NORDISK A S ADR ADR 670100205 4033 67 SH SOLE NONE 0 0 67 NOW INCORPORATED COM 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REIT COM 74340W103 54169 674 SH SOLE NONE 0 0 674 PROOFPOINT INCORPORATED COM 743424103 5335 52 SH SOLE NONE 0 0 52 PROS HOLDINGS INCORPORATED COM 74346Y103 159029 5125 SH SOLE NONE 0 0 5125 PROSPECT CAP CORPORATION COM 74348T102 1063 250 SH SOLE NONE 0 0 250 PRUDENTIAL FINL INCORPORATED COM 744320102 372592 7146 SH SOLE NONE 0 0 7146 PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106 6108 136 SH SOLE NONE 0 0 136 PULTE GROUP INCORPORATED COM 745867101 4620 207 SH SOLE NONE 0 0 207 QORVO INCORPORATED COM 74736K101 21367 265 SH SOLE NONE 0 0 265 QTS RLTY TR INCORPORATED COM CLASS A REIT COM CL A 74736A103 3191 55 SH SOLE NONE 0 0 55 QUALCOMM INCORPORATED COM 747525103 104842 1550 SH SOLE NONE 0 0 1550 QUEST DIAGNOSTICS INCORPORATED COM 74834L100 4015 50 SH SOLE NONE 0 0 50 QUIDEL CORPORATION COM 74838J101 1663 17 SH SOLE NONE 0 0 17 QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100 5531 906 SH SOLE NONE 0 0 906 RALPH LAUREN CORPORATION CLASS A CL A 751212101 267 4 SH SOLE NONE 0 0 4 RAPID7 INCORPORATED COM 753422104 1517 35 SH SOLE NONE 0 0 35 RAYMOND JAMES FINANCIAL INCORPORATED COM 754730109 334362 5291 SH SOLE NONE 0 0 5291 RAYTHEON COMPANY COM NEW COM NEW 755111507 54690 417 SH SOLE NONE 0 0 417 RBC BEARINGS INCORPORATED COM 75524B104 8798 78 SH SOLE NONE 0 0 78 REALPAGE INCORPORATED COM 75606N109 31176 589 SH SOLE NONE 0 0 589 REALTY INCOME CORPORATION REIT COM 756109104 93436 1874 SH SOLE NONE 0 0 1874 REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 68109 7593 SH SOLE NONE 0 0 7593 REINSURANCE GRP OF AMERICA INCORPORATED COM NEW COM NEW 759351604 337 4 SH SOLE NONE 0 0 4 RENAISSANCERE HOLDINGS LIMITED COM G7496G103 14932 100 SH SOLE NONE 0 0 100 REPLIGEN CORPORATION COM 759916109 72405 750 SH SOLE NONE 0 0 750 REPRO MED SYSTEMS INCORPORATED COM 759910102 15000 2000 SH SOLE NONE 0 0 2000 REPUBLIC SVCS INCORPORATED COM 760759100 67619 901 SH SOLE NONE 0 0 901 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 3822 790 SH SOLE NONE 0 0 790 RESMED 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780259206 1745 50 SH SOLE NONE 0 0 50 RPM INTERNATIONAL INCORPORATED COM 749685103 487292 8190 SH SOLE NONE 0 0 8190 RYMAN HOSPITALITY PPTYS INCORPORATED REIT COM 78377T107 32516 907 SH SOLE NONE 0 0 907 S&P GLOBAL INCORPORATED COM 78409V104 18379 75 SH SOLE NONE 0 0 75 SAFEHOLD INCORPORATED REIT COM 78645L100 31615 500 SH SOLE NONE 0 0 500 SALESFORCE COM INCORPORATED COM 79466L302 526391 3656 SH SOLE NONE 0 0 3656 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 52256 1195 SH SOLE NONE 0 0 1195 SAPIENS INTERNATIONAL CORPORATION N V SHS SHS G7T16G103 15578 800 SH SOLE NONE 0 0 800 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 167651 621 SH SOLE NONE 0 0 621 SCHLUMBERGER LIMITED COM 806857108 230638 17097 SH SOLE NONE 0 0 17097 SCHWAB CHARLES CORPORATION COM 808513105 74346 2211 SH SOLE NONE 0 0 2211 SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 35797 692 SH SOLE NONE 0 0 692 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 99091 2203 SH SOLE NONE 0 0 2203 SEACOAST BKG CORPORATION FLA COM NEW COM NEW 811707801 1282 70 SH SOLE NONE 0 0 70 SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 66173 1356 SH SOLE NONE 0 0 1356 SEMPRA ENERGY COM 816851109 34349 304 SH SOLE NONE 0 0 304 SENSIENT TECHNOLOGIES CORPORATION COM 81725T100 4656 107 SH SOLE NONE 0 0 107 SERVICENOW INCORPORATED COM 81762P102 492631 1719 SH SOLE NONE 0 0 1719 SHERWIN WILLIAMS COMPANY COM 824348106 919 2 SH SOLE NONE 0 0 2 SHOPIFY INCORPORATED CLASS A CL A 82509L107 24182 58 SH SOLE NONE 0 0 58 SILGAN HOLDINGS INCORPORATED COM 827048109 2612 90 SH SOLE NONE 0 0 90 SILICON LABORATORIES INCORPORATED COM 826919102 2135 25 SH SOLE NONE 0 0 25 SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR CL A $1 PAR 828730200 253368 13770 SH SOLE NONE 0 0 13770 SITEONE LANDSCAPE SUPPLY INCORPORATED COM 82982L103 1914 26 SH SOLE NONE 0 0 26 SKYLINE CHAMPION CORPORATION COM 830830105 1411 90 SH SOLE NONE 0 0 90 SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 20111 225 SH SOLE NONE 0 0 225 SLACK TECHNOLOGIES INCORPORATED COM CLASS A COM CL A 83088V102 16882 629 SH SOLE NONE 0 0 629 SMITH A O CORPORATION COM 831865209 10284 272 SH SOLE NONE 0 0 272 SOLAR SR CAP LIMITED COM 83416M105 2428 250 SH SOLE NONE 0 0 250 SOLITON INCORPORATED COM 834251100 1620 200 SH SOLE NONE 0 0 200 SOUTHERN COMPANY COM 842587107 1019262 18826 SH SOLE NONE 0 0 18826 SOUTHWEST AIRLS COMPANY COM 844741108 196531 5519 SH SOLE NONE 0 0 5519 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 47860 1000 SH SOLE NONE 0 0 1000 SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 225314 5093 SH SOLE NONE 0 0 5093 SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 605879 6174 SH SOLE NONE 0 0 6174 SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 753409 13824 SH SOLE NONE 0 0 13824 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 16442 75 SH SOLE NONE 0 0 75 SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 185783 6397 SH SOLE NONE 0 0 6397 SPDR FINANCIAL SELECT SECTOR FUND SBI INT-FINL 81369Y605 286161 13724 SH SOLE NONE 0 0 13724 SPDR GOLD SHARES GOLD SHS 78463V107 64846 438 SH SOLE NONE 0 0 438 SPDR HEALTH CARE SELECT SECTOR FUND SBI HEALTHCARE 81369Y209 1149772 12979 SH SOLE NONE 0 0 12979 SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 384360 6510 SH SOLE NONE 0 0 6510 SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 4234 94 SH SOLE NONE 0 0 94 SPDR MSCI USA STRATEGIC FACTORS ETF MSCI USA STRTGIC 78468R812 198431 2598 SH SOLE NONE 0 0 2598 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM NUVEEN BLMBRG SR 78468R739 49927 1021 SH SOLE NONE 0 0 1021 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 906540 29998 SH SOLE NONE 0 0 29998 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 73360 2157 SH SOLE NONE 0 0 2157 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 12100 400 SH SOLE NONE 0 0 400 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 98918 3220 SH SOLE NONE 0 0 3220 SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 2658 83 SH SOLE NONE 0 0 83 SPDR S&P 500 ETF TR UNIT 78462F103 30672 119 SH SOLE NONE 0 0 119 SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 15567 205 SH SOLE NONE 0 0 205 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 166495 2074 SH SOLE NONE 0 0 2074 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 148790 566 SH SOLE NONE 0 0 566 SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599 65672 800 SH SOLE NONE 0 0 800 SPDR SER TR S&P OIL & GAS EXPL & PRODTN S&P OILGAS EXP 78468R556 10693 325 SH SOLE NONE 0 0 325 SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 1323862 16467 SH SOLE NONE 0 0 16467 SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 5541 100 SH SOLE NONE 0 0 100 SPLUNK INCORPORATED COM 848637104 73718 584 SH SOLE NONE 0 0 584 SQUARE INCORPORATED CLASS A CL A 852234103 7490 143 SH SOLE NONE 0 0 143 SS&C TECHNOLOGIES HLDGS INCORPORATED COM 78467J100 4470 102 SH SOLE NONE 0 0 102 STAG INDL INCORPORATED REIT COM 85254J102 2365 105 SH SOLE NONE 0 0 105 STANLEY BLACK & DECKER INCORPORATED COM 854502101 300 3 SH SOLE NONE 0 0 3 STARBUCKS CORPORATION COM 855244109 174687 2657 SH SOLE NONE 0 0 2657 STELLUS CAP INVT CORPORATION COM 858568108 1823 250 SH SOLE NONE 0 0 250 STERIS PLC SHS USD SHS USD G8473T100 15117 108 SH SOLE NONE 0 0 108 STIFEL FINL CORPORATION COM 860630102 1692 41 SH SOLE NONE 0 0 41 STRYKER CORPORATION COM 863667101 4539270 27265 SH SOLE NONE 0 0 27265 STURM RUGER & COMPANY INCORPORATED COM 864159108 4175 82 SH SOLE NONE 0 0 82 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 864482104 14140 1000 SH SOLE NONE 0 0 1000 SUMMIT MATLS INCORPORATED CLASS A CL A 86614U100 11340 756 SH SOLE NONE 0 0 756 SUN CMNTYS INCORPORATED REIT COM 866674104 9364 75 SH SOLE NONE 0 0 75 SYNCHRONY FINANCIAL COM 87165B103 50860 3161 SH SOLE NONE 0 0 3161 SYNEOS HEALTH INCORPORATED CLASS A CL A 87166B102 19710 500 SH SOLE NONE 0 0 500 SYNOPSYS INCORPORATED COM 871607107 12621 98 SH SOLE NONE 0 0 98 SYSCO CORPORATION COM 871829107 149204 3270 SH SOLE NONE 0 0 3270 T MOBILE US INCORPORATED COM 872590104 1426 17 SH SOLE NONE 0 0 17 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100 2437 51 SH SOLE NONE 0 0 51 TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS SPONSORED ADS 874060205 5617 370 SH SOLE NONE 0 0 370 TARGET CORPORATION COM 87612E106 86405 929 SH SOLE NONE 0 0 929 TE CONNECTIVITY LIMITED REG SHS REG SHS H84989104 44905 713 SH SOLE NONE 0 0 713 TEAM INCORPORATED COM 878155100 3764 579 SH SOLE NONE 0 0 579 TELEDYNE TECHNOLOGIES INCORPORATED COM 879360105 27646 93 SH SOLE NONE 0 0 93 TELUS CORPORATION COM 87971M103 127634 8070 SH SOLE NONE 0 0 8070 TEMPLETON GLOBAL INCOME FD COM 880198106 22277 4164 SH SOLE NONE 0 0 4164 TERADYNE INCORPORATED COM 880770102 3304 61 SH SOLE NONE 0 0 61 TESLA INCORPORATED COM 88160R101 257284 491 SH SOLE NONE 0 0 491 TEXAS INSTRS INCORPORATED COM 882508104 103727 1038 SH SOLE NONE 0 0 1038 TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 7600 20 SH SOLE NONE 0 0 20 TEXAS ROADHOUSE INCORPORATED COM 882681109 2478 60 SH SOLE NONE 0 0 60 TEXTRON INCORPORATED COM 883203101 293 11 SH SOLE NONE 0 0 11 THE TRADE DESK INCORPORATED COM CLASS A COM CL A 88339J105 3474 18 SH SOLE NONE 0 0 18 THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 191146 674 SH SOLE NONE 0 0 674 TJX COMPANIES INCORPORATED NEW COM 872540109 26535 555 SH SOLE NONE 0 0 555 TOTAL S.A. SPONSORED ADS SPONSORED ADS 89151E109 5363 144 SH SOLE NONE 0 0 144 TOUGHBUILT INDUSTRIES INCORPORATED COM 89157G207 291 2000 SH SOLE NONE 0 0 2000 TOYOTA MOTOR CORPORATION SP ADR REP2COM SP ADR REP2COM 892331307 28068 234 SH SOLE NONE 0 0 234 TRACTOR SUPPLY COMPANY COM 892356106 25365 300 SH SOLE NONE 0 0 300 TRADEWEB MKTS INCORPORATED CLASS A CL A 892672106 11897 283 SH SOLE NONE 0 0 283 TRANE TECHNOLOGIES PLC SHS SHS G8994E103 172696 2091 SH SOLE NONE 0 0 2091 TRANSCANADA PIPELINE STRIP COM 87807B107 15917 358 SH SOLE NONE 0 0 358 TRANSDIGM GROUP INCORPORATED COM 893641100 134160 419 SH SOLE NONE 0 0 419 TRANSUNION COM 89400J107 45201 683 SH SOLE NONE 0 0 683 TRAVELERS COMPANIES INCORPORATED COM 89417E109 21559 217 SH SOLE NONE 0 0 217 TRITON INTERNATIONAL LIMITED CLASS A CL A G9078F107 20413 789 SH SOLE NONE 0 0 789 TRUIST FINL CORPORATION COM 89832Q109 56221 1823 SH SOLE NONE 0 0 1823 TWILIO INCORPORATED CLASS A CL A 90138F102 2953 33 SH SOLE NONE 0 0 33 TWITTER INCORPORATED COM 90184L102 63463 2584 SH SOLE NONE 0 0 2584 TYLER TECHNOLOGIES INCORPORATED COM 902252105 2444841 8244 SH SOLE NONE 0 0 8244 TYSON FOODS INCORPORATED CLASS A CL A 902494103 4167 72 SH SOLE NONE 0 0 72 UBER TECHNOLOGIES INCORPORATED COM 90353T100 160010 5731 SH SOLE NONE 0 0 5731 ULTA BEAUTY INCORPORATED COM 90384S303 3163 18 SH SOLE NONE 0 0 18 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 195237 3861 SH SOLE NONE 0 0 3861 UNION PAC CORPORATION COM 907818108 1349239 9566 SH SOLE NONE 0 0 9566 UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 493851 5286 SH SOLE NONE 0 0 5286 UNITED RENTALS INCORPORATED COM 911363109 19757 192 SH SOLE NONE 0 0 192 UNITED STATES OIL FUND, LP UNITS 91232N108 2526 600 SH SOLE NONE 0 0 600 UNITED TECHNOLOGIES CORPORATION COM 913017109 1537018 16294 SH SOLE NONE 0 0 16294 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 535209 2146 SH SOLE NONE 0 0 2146 UNIVERSAL FST PRODUCTS INCORPORATED COM 913543104 2417 65 SH SOLE NONE 0 0 65 UNIVERSAL HLTH SVCS 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922042858 2516 75 SH SOLE NONE 0 0 75 VANGUARD GROWTH ETF GROWTH ETF 922908736 393119 2505 SH SOLE NONE 0 0 2505 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 13089 185 SH SOLE NONE 0 0 185 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 991329 4186 SH SOLE NONE 0 0 4186 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 5407 26 SH SOLE NONE 0 0 26 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 390274 3295 SH SOLE NONE 0 0 3295 VANGUARD MID-CAP ETF MID CAP ETF 922908629 282003 2142 SH SOLE NONE 0 0 2142 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 357188 2814 SH SOLE NONE 0 0 2814 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 96908 1182 SH SOLE NONE 0 0 1182 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 53410 980 SH SOLE NONE 0 0 980 VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 247116 3964 SH SOLE NONE 0 0 3964 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 66630 577 SH SOLE NONE 0 0 577 VANGUARD 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NONE 0 0 312 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1739510 32375 SH SOLE NONE 0 0 32375 VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 91373 384 SH SOLE NONE 0 0 384 VIRTUSA CORPORATION COM 92827P102 1704 60 SH SOLE NONE 0 0 60 VISA INCORPORATED COM CLASS A COM CL A 92826C839 439535 2728 SH SOLE NONE 0 0 2728 VISTRA ENERGY CORPORATION COM 92840M102 1516 95 SH SOLE NONE 0 0 95 VMWARE INCORPORATED CLASS A COM CL A COM 928563402 28216 233 SH SOLE NONE 0 0 233 VODAFONE GROUP PLC NEW SPONSORED ADR SPONSORED ADR 92857W308 60505 4394 SH SOLE NONE 0 0 4394 VORNADO RLTY TR SH BEN INT SH BEN INT 929042109 4164 115 SH SOLE NONE 0 0 115 VULCAN MATLS COMPANY COM 929160109 68733 636 SH SOLE NONE 0 0 636 WABTEC COM 929740108 8563 178 SH SOLE NONE 0 0 178 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 361756 7907 SH SOLE NONE 0 0 7907 WALMART INCORPORATED COM 931142103 1488436 13100 SH SOLE NONE 0 0 13100 WASTE MGMT INCORPORATED DEL COM 94106L109 17124 185 SH SOLE NONE 0 0 185 WATSCO INCORPORATED COM 942622200 2845 18 SH SOLE NONE 0 0 18 WD-40 COMPANY COM 929236107 494104 2460 SH SOLE NONE 0 0 2460 WEBSTER FINL CORPORATION CONN COM 947890109 779 34 SH SOLE NONE 0 0 34 WEC ENERGY GROUP INCORPORATED COM 92939U106 21453 243 SH SOLE NONE 0 0 243 WELLS FARGO COMPANY NEW COM 949746101 121545 4235 SH SOLE NONE 0 0 4235 WELLS FARGO MULTI SECTOR INCOM COM 94987D101 20223 2100 SH SOLE NONE 0 0 2100 WELLTOWER INCORPORATED REIT COM 95040Q104 118903 2597 SH SOLE NONE 0 0 2597 WESTERN DIGITAL CORPORATION. COM 958102105 42328 1017 SH SOLE NONE 0 0 1017 WESTERN UN COMPANY COM 959802109 1777 98 SH SOLE NONE 0 0 98 WESTROCK COMPANY COM 96145D105 73278 2593 SH SOLE NONE 0 0 2593 WESTWOOD HLDGS GROUP INCORPORATED COM 961765104 1906968 104149 SH SOLE NONE 0 0 104149 WEYERHAEUSER COMPANY MTN BE COM 962166104 10001 590 SH SOLE NONE 0 0 590 WHEATON PRECIOUS METALS CORPORATION COM 962879102 27530 1000 SH SOLE NONE 0 0 1000 WILLIAMS COMPANIES INCORPORATED COM 969457100 13655 965 SH SOLE NONE 0 0 965 WILLIAMS SONOMA INCORPORATED COM 969904101 298 7 SH SOLE NONE 0 0 7 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND SHS BEN INT 97718W108 2529 175 SH SOLE NONE 0 0 175 WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 16653 325 SH SOLE NONE 0 0 325 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND US DIVID EX FNCL 97717W406 34145 529 SH SOLE NONE 0 0 529 WIX COM LIMITED SHS SHS M98068105 35489 352 SH SOLE NONE 0 0 352 WOLVERINE WORLD WIDE INCORPORATED COM 978097103 836 55 SH SOLE NONE 0 0 55 WORKDAY INCORPORATED CLASS A CL A 98138H101 20314 156 SH SOLE NONE 0 0 156 WPX ENERGY INCORPORATED COM 98212B103 320 105 SH SOLE NONE 0 0 105 WYNDHAM DESTINATIONS INCORPORATED COM 98310W108 1562 72 SH SOLE NONE 0 0 72 WYNDHAM HOTELS & RESORTS INCORPORATED COM 98311A105 662 21 SH SOLE NONE 0 0 21 XEROX HOLDINGS CORPORATION COM NEW COM NEW 98421M106 417 22 SH SOLE NONE 0 0 22 XPO LOGISTICS INCORPORATED COM 983793100 10189 209 SH SOLE NONE 0 0 209 XYLEM INCORPORATED COM 98419M100 9770 150 SH SOLE NONE 0 0 150 YAMANA GOLD INCORPORATED COM 98462Y100 1076 387 SH SOLE NONE 0 0 387 YUM BRANDS INCORPORATED COM 988498101 6853 100 SH SOLE NONE 0 0 100 ZEBRA TECHNOLOGIES CORPORATION CLASS A CL A 989207105 50490 275 SH SOLE NONE 0 0 275 ZIMMER BIOMET HOLDINGS INCORPORATED COM 98956P102 110683 1095 SH SOLE NONE 0 0 1095 ZIOPHARM ONCOLOGY INCORPORATED COM 98973P101 69213 28250 SH SOLE NONE 0 0 28250 ZOETIS INCORPORATED CLASS A CL A 98978V103 96859 823 SH SOLE NONE 0 0 823 ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A CL A 98980L101 9644 66 SH SOLE NONE 0 0 66 ZYNGA INCORPORATED CLASS A CL A 98986T108 13234 1932 SH SOLE NONE 0 0 1932