The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 1,582 14,319 SH   SOLE NONE 0 0 14,319
ABBOTT LABS COM 002824100 626 6,472 SH   SOLE NONE 0 0 6,472
ABBVIE INCORPORATED COM 00287Y109 1,074 8,009 SH   SOLE NONE 0 0 8,009
AFLAC INCORPORATED COM 001055102 278 4,959 SH   SOLE NONE 0 0 4,959
ALAUNOS THERAPEUTICS INCORPORATED COM 98973P101 271 158,000 SH   SOLE NONE 0 0 158,000
ALLSTATE CORPORATION COM 020002101 1,200 9,641 SH   SOLE NONE 0 0 9,641
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 1,440 15,057 SH   SOLE NONE 0 0 15,057
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 469 4,881 SH   SOLE NONE 0 0 4,881
AMAZON COM INCORPORATED COM 023135106 1,379 12,212 SH   SOLE NONE 0 0 12,212
AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 154 12,800 SH   SOLE NONE 0 0 12,800
AMERICAN EXPRESS COMPANY COM 025816109 238 1,769 SH   SOLE NONE 0 0 1,769
AMERISOURCEBERGEN CORPORATION COM 03073E105 305 2,257 SH   SOLE NONE 0 0 2,257
AMGEN INCORPORATED COM 031162100 702 3,117 SH   SOLE NONE 0 0 3,117
APPLE INCORPORATED COM 037833100 5,101 36,913 SH   SOLE NONE 0 0 36,913
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 456 1,100 SH   SOLE NONE 0 0 1,100
ATMOS ENERGY CORPORATION COM 049560105 441 4,335 SH   SOLE NONE 0 0 4,335
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 1,471 6,504 SH   SOLE NONE 0 0 6,504
AYTU BIOPHARMA INCORPORATED COM NEW COM NEW 054754874 19 105,000 SH   SOLE NONE 0 0 105,000
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 2,949 11,047 SH   SOLE NONE 0 0 11,047
BK OF AMERICA CORPORATION COM 060505104 275 9,134 SH   SOLE NONE 0 0 9,134
BLACKROCK INCORPORATED COM 09247X101 222 405 SH   SOLE NONE 0 0 405
BOEING COMPANY COM 097023105 414 3,427 SH   SOLE NONE 0 0 3,427
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 648 9,117 SH   SOLE NONE 0 0 9,117
BROADCOM INCORPORATED COM 11135F101 666 1,501 SH   SOLE NONE 0 0 1,501
CARRIER GLOBAL CORPORATION COM 14448C104 444 12,500 SH   SOLE NONE 0 0 12,500
CHECK POINT SOFTWARE TECH LIMITED ORD ORD M22465104 324 2,898 SH   SOLE NONE 0 0 2,898
CHEVRON CORPORATION NEW COM 166764100 2,118 14,744 SH   SOLE NONE 0 0 14,744
CHUBB LIMITED COM H1467J104 428 2,358 SH   SOLE NONE 0 0 2,358
CISCO SYSTEMS INCORPORATED COM 17275R102 615 15,387 SH   SOLE NONE 0 0 15,387
CLEVELAND-CLIFFS INCORPORATED NEW COM 185899101 1,003 74,500 SH   SOLE NONE 0 0 74,500
CLOROX COMPANY DEL COM 189054109 243 1,896 SH   SOLE NONE 0 0 1,896
CME GROUP INCORPORATED COM 12572Q105 718 4,055 SH   SOLE NONE 0 0 4,055
COCA COLA COMPANY COM 191216100 2,206 39,395 SH   SOLE NONE 0 0 39,395
COLGATE PALMOLIVE COMPANY COM 194162103 848 12,073 SH   SOLE NONE 0 0 12,073
CONSOLIDATED EDISON INCORPORATED COM 209115104 337 3,939 SH   SOLE NONE 0 0 3,939
CONSTELLATION BRANDS INCORPORATED CLASS A CL A 21036P108 483 2,107 SH   SOLE NONE 0 0 2,107
CORTEVA INCORPORATED COM 22052L104 318 5,574 SH   SOLE NONE 0 0 5,574
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 1,751 3,709 SH   SOLE NONE 0 0 3,709
CROWN CASTLE INCORPORATED REIT COM 22822V101 236 1,635 SH   SOLE NONE 0 0 1,635
CSX CORPORATION COM 126408103 239 8,996 SH   SOLE NONE 0 0 8,996
DIREXION DAILY S&P 500BEAR 1X SHARES DLY S&P500 BR 1X 25460E869 1,353 75,708 SH   SOLE NONE 0 0 75,708
DISNEY WALT COMPANY COM 254687106 1,126 11,942 SH   SOLE NONE 0 0 11,942
DOMINION ENERGY INCORPORATED COM 25746U109 214 3,109 SH   SOLE NONE 0 0 3,109
DOVER CORPORATION COM 260003108 291 2,503 SH   SOLE NONE 0 0 2,503
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 968 10,407 SH   SOLE NONE 0 0 10,407
DUPONT DE NEMOURS INCORPORATED COM 26614N102 202 4,010 SH   SOLE NONE 0 0 4,010
EATON CORPORATION PLC SHS SHS G29183103 337 2,533 SH   SOLE NONE 0 0 2,533
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 347 4,202 SH   SOLE NONE 0 0 4,202
EMERSON ELEC COMPANY COM 291011104 1,322 18,064 SH   SOLE NONE 0 0 18,064
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 469 19,761 SH   SOLE NONE 0 0 19,761
EXXON MOBIL CORPORATION COM 30231G102 2,290 26,230 SH   SOLE NONE 0 0 26,230
GALLAGHER ARTHUR J & COMPANY COM 363576109 590 3,452 SH   SOLE NONE 0 0 3,452
GENERAL DYNAMICS CORPORATION COM 369550108 200 947 SH   SOLE NONE 0 0 947
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 345 5,582 SH   SOLE NONE 0 0 5,582
GENUINE PARTS COMPANY COM 372460105 991 6,643 SH   SOLE NONE 0 0 6,643
HILLTOP HOLDINGS INCORPORATED COM 432748101 358 14,414 SH   SOLE NONE 0 0 14,414
HOME DEPOT INCORPORATED COM 437076102 1,545 5,600 SH   SOLE NONE 0 0 5,600
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 856 5,130 SH   SOLE NONE 0 0 5,130
INTEL CORPORATION COM 458140100 763 29,639 SH   SOLE NONE 0 0 29,639
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 423 4,692 SH   SOLE NONE 0 0 4,692
INTERNATIONAL BUSINESS MACHINES COM 459200101 353 2,973 SH   SOLE NONE 0 0 2,973
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 461 2,037 SH   SOLE NONE 0 0 2,037
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 616 10,643 SH   SOLE NONE 0 0 10,643
IQVIA HLDGS INCORPORATED COM 46266C105 265 1,464 SH   SOLE NONE 0 0 1,464
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1,078 13,277 SH   SOLE NONE 0 0 13,277
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 6,003 90,831 SH   SOLE NONE 0 0 90,831
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 307 1,558 SH   SOLE NONE 0 0 1,558
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 246 4,262 SH   SOLE NONE 0 0 4,262
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 257 2,391 SH   SOLE NONE 0 0 2,391
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 21,729 197,542 SH   SOLE NONE 0 0 197,542
JOHNSON & JOHNSON COM 478160104 4,908 30,047 SH   SOLE NONE 0 0 30,047
JPMORGAN CHASE & COMPANY COM 46625H100 1,040 9,953 SH   SOLE NONE 0 0 9,953
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 358 2,277 SH   SOLE NONE 0 0 2,277
KINROSS GOLD CORPORATION COM 496902404 67 18,000 SH   SOLE NONE 0 0 18,000
KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 436 43,000 SH   SOLE NONE 0 0 43,000
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 335 1,613 SH   SOLE NONE 0 0 1,613
LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 265 1,298 SH   SOLE NONE 0 0 1,298
LAM RESEARCH CORPORATION COM 512807108 222 607 SH   SOLE NONE 0 0 607
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 208 967 SH   SOLE NONE 0 0 967
LINDSAY CORPORATION COM 535555106 423 2,954 SH   SOLE NONE 0 0 2,954
LOCKHEED MARTIN CORPORATION COM 539830109 299 776 SH   SOLE NONE 0 0 776
LOWES COMPANIES INCORPORATED COM 548661107 1,271 6,769 SH   SOLE NONE 0 0 6,769
MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 845 5,661 SH   SOLE NONE 0 0 5,661
MCDONALDS CORPORATION COM 580135101 580 2,518 SH   SOLE NONE 0 0 2,518
MERCK & COMPANY INCORPORATED COM 58933Y105 1,969 22,870 SH   SOLE NONE 0 0 22,870
MICROSOFT CORPORATION COM 594918104 12,110 51,998 SH   SOLE NONE 0 0 51,998
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 384 7,019 SH   SOLE NONE 0 0 7,019
MORGAN STANLEY COM NEW COM NEW 617446448 321 4,068 SH   SOLE NONE 0 0 4,068
NASDAQ INCORPORATED COM 631103108 319 5,639 SH   SOLE NONE 0 0 5,639
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW COM NEW 63937X202 11 47,238 SH   SOLE NONE 0 0 47,238
NEXTERA ENERGY INCORPORATED COM 65339F101 292 3,727 SH   SOLE NONE 0 0 3,727
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 216 2,844 SH   SOLE NONE 0 0 2,844
NUCOR CORPORATION COM 670346105 420 3,926 SH   SOLE NONE 0 0 3,926
NVIDIA CORPORATION COM 67066G104 983 8,101 SH   SOLE NONE 0 0 8,101
NXP SEMICONDUCTORS N V COM N6596X109 215 1,463 SH   SOLE NONE 0 0 1,463
ORACLE CORPORATION COM 68389X105 885 14,505 SH   SOLE NONE 0 0 14,505
OTIS WORLDWIDE CORPORATION COM 68902V107 434 6,812 SH   SOLE NONE 0 0 6,812
PEPSICO INCORPORATED COM 713448108 2,077 12,724 SH   SOLE NONE 0 0 12,724
PFIZER INCORPORATED COM 717081103 876 20,038 SH   SOLE NONE 0 0 20,038
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 517 6,229 SH   SOLE NONE 0 0 6,229
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 448 4,536 SH   SOLE NONE 0 0 4,536
PIONEER NAT RES COMPANY COM 723787107 442 2,042 SH   SOLE NONE 0 0 2,042
PPG INDUSTRIES INCORPORATED COM 693506107 220 1,989 SH   SOLE NONE 0 0 1,989
PROCTER AND GAMBLE COMPANY COM 742718109 1,732 13,721 SH   SOLE NONE 0 0 13,721
PROGRESSIVE CORPORATION COM 743315103 275 2,374 SH   SOLE NONE 0 0 2,374
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 1,350 16,493 SH   SOLE NONE 0 0 16,493
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 617 30,758 SH   SOLE NONE 0 0 30,758
RPM INTERNATIONAL INCORPORATED COM 749685103 495 5,951 SH   SOLE NONE 0 0 5,951
SALESFORCE INCORPORATED COM 79466L302 434 3,019 SH   SOLE NONE 0 0 3,019
SCHLUMBERGER LIMITED COM STK COM STK 806857108 609 16,968 SH   SOLE NONE 0 0 16,968
SERVICENOW INCORPORATED COM 81762P102 336 890 SH   SOLE NONE 0 0 890
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR CL A $1 PAR 828730200 300 13,770 SH   SOLE NONE 0 0 13,770
SOUTHERN COMPANY COM 842587107 718 10,564 SH   SOLE NONE 0 0 10,564
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 224 1,573 SH   SOLE NONE 0 0 1,573
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 852 12,774 SH   SOLE NONE 0 0 12,774
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 1,524 21,163 SH   SOLE NONE 0 0 21,163
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 504 16,613 SH   SOLE NONE 0 0 16,613
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209 2,227 18,386 SH   SOLE NONE 0 0 18,386
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 592 7,153 SH   SOLE NONE 0 0 7,153
SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 218 3,216 SH   SOLE NONE 0 0 3,216
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 228 2,042 SH   SOLE NONE 0 0 2,042
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 281 2,360 SH   SOLE NONE 0 0 2,360
STERIS PLC SHS USD SHS USD G8473T100 242 1,460 SH   SOLE NONE 0 0 1,460
STRYKER CORPORATION COM 863667101 4,139 20,439 SH   SOLE NONE 0 0 20,439
TARGET CORPORATION COM 87612E106 221 1,494 SH   SOLE NONE 0 0 1,494
TESLA INCORPORATED COM 88160R101 626 2,363 SH   SOLE NONE 0 0 2,363
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 268 530 SH   SOLE NONE 0 0 530
TJX COMPANIES INCORPORATED NEW COM 872540109 304 4,894 SH   SOLE NONE 0 0 4,894
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 402 2,777 SH   SOLE NONE 0 0 2,777
TRANSDIGM GROUP INCORPORATED COM 893641100 432 824 SH   SOLE NONE 0 0 824
TYLER TECHNOLOGIES INCORPORATED COM 902252105 1,698 4,887 SH   SOLE NONE 0 0 4,887
UNION PAC CORPORATION COM 907818108 1,636 8,401 SH   SOLE NONE 0 0 8,401
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 852 5,280 SH   SOLE NONE 0 0 5,280
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 1,098 2,175 SH   SOLE NONE 0 0 2,175
VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 293 3,636 SH   SOLE NONE 0 0 3,636
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 323 13,428 SH   SOLE NONE 0 0 13,428
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10,117 74,850 SH   SOLE NONE 0 0 74,850
VANGUARD GROWTH ETF GROWTH ETF 922908736 360 1,681 SH   SOLE NONE 0 0 1,681
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,716 18,091 SH   SOLE NONE 0 0 18,091
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 557 1,697 SH   SOLE NONE 0 0 1,697
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 408 2,499 SH   SOLE NONE 0 0 2,499
VANGUARD MID-CAP ETF MID CAP ETF 922908629 230 1,224 SH   SOLE NONE 0 0 1,224
VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 251 1,471 SH   SOLE NONE 0 0 1,471
VANGUARD VALUE ETF VALUE ETF 922908744 542 4,385 SH   SOLE NONE 0 0 4,385
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1,033 27,222 SH   SOLE NONE 0 0 27,222
VISA INCORPORATED COM CLASS A COM CL A 92826C839 412 2,324 SH   SOLE NONE 0 0 2,324
WALMART INCORPORATED COM 931142103 1,740 13,419 SH   SOLE NONE 0 0 13,419
WD 40 COMPANY COM 929236107 343 1,953 SH   SOLE NONE 0 0 1,953
WESTWOOD HLDGS GROUP INCORPORATED COM 961765104 1,002 104,149 SH   SOLE NONE 0 0 104,149
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ENHNCD CMMDTY ST 97717Y683 205 9,650 SH   SOLE NONE 0 0 9,650