Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	274,859	$30.37M	16.1%	$110.03	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	50,862	$14.66M	7.8%	$100.97	+147.1%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	66,699	$10.27M	5.4%	$2462.13	—	DIV APP ETF	921908844
AAPL	APPLE INC	36,975	$6.097M	3.2%	$91.92	+58.3%	COM	037833100
SYK	STRYKER CORPORATION	20,121	$5.744M	3.0%	$154.78	+66.5%	COM	863667101
USMV	ISHARES TR	76,838	$5.589M	3.0%	$56.89	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	30,296	$4.696M	2.5%	$114.24	+29.4%	COM	478160104
XLV	SELECT SECTOR SPDR TR	27,465	$3.555M	1.9%	$2923.33	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,932	$3.375M	1.8%	$212.04	+45.3%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	26,617	$2.919M	1.5%	$56.85	+76.2%	COM	30231G102
KO	COCA COLA CO	39,768	$2.467M	1.3%	$39.07	+41.8%	COM	191216100
MRK	MERCK & CO INC	23,024	$2.45M	1.3%	$57.54	+71.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	14,724	$2.402M	1.3%	$86.58	+71.5%	COM	166764100
PEP	PEPSICO INC	12,920	$2.355M	1.2%	$93.48	+69.8%	COM	713448108
XLE	SELECT SECTOR SPDR TR	27,210	$2.254M	1.2%	$14183.45	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	7,855	$2.182M	1.2%	$17.07	+26.6%	COM	67066G104
PG	PROCTER AND GAMBLE CO	14,009	$2.083M	1.1%	$75.95	+75.4%	COM	742718109
WMT	WALMART INC	13,764	$2.029M	1.1%	$30.97	+47.8%	COM	931142103
COST	COSTCO WHSL CORP NEW	3,698	$1.837M	1.0%	$203.96	+131.1%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	23,880	$1.784M	0.9%	$64.96	—	SBI CONS STPLS	81369Y308
TYL	TYLER TECHNOLOGIES INC	4,952	$1.756M	0.9%	$198.98	+63.5%	COM	902252105
UNP	UNION PAC CORP	8,630	$1.737M	0.9%	$131.03	+44.5%	COM	907818108
HD	HOME DEPOT INC	5,722	$1.689M	0.9%	$161.63	+76.1%	COM	437076102
RTX	RAYTHEON TECHNOLOGIES CORP	16,308	$1.597M	0.8%	$58.12	+58.8%	COM	75513E101
GOOGL	ALPHABET INC	15,089	$1.565M	0.8%	$107.28	-11.2%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	17,938	$1.563M	0.8%	$57.00	+44.9%	COM	291011104
XLI	SELECT SECTOR SPDR TR	14,973	$1.515M	0.8%	$2664.86	—	SBI INT-INDS	81369Y704
MMM	3M CO	14,047	$1.477M	0.8%	$128.09	-33.7%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	6,515	$1.45M	0.8%	$126.73	+66.9%	COM	053015103
JPM	JPMORGAN CHASE & CO	10,809	$1.408M	0.7%	$97.00	+32.1%	COM	46625H100
ORCL	ORACLE CORP	14,325	$1.331M	0.7%	$45.84	+85.0%	COM	68389X105
ABBV	ABBVIE INC	8,272	$1.318M	0.7%	$72.60	+90.2%	COM	00287Y109
LOW	LOWES COS INC	6,526	$1.305M	0.7%	$84.62	+127.1%	COM	548661107
SHY	ISHARES TR	15,155	$1.245M	0.7%	$83.26	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	11,714	$1.21M	0.6%	$123.52	-21.8%	COM	023135106
GDX	VANECK ETF TRUST	36,137	$1.169M	0.6%	$2638.86	—	GOLD MINERS ETF	92189F106
WHG	WESTWOOD HLDGS GROUP INC	104,149	$1.168M	0.6%	$41.06	-70.0%	COM	961765104
DIS	DISNEY WALT CO	11,631	$1.165M	0.6%	$110.64	-11.0%	COM	254687106
CLF	CLEVELAND-CLIFFS INC NEW	63,000	$1.155M	0.6%	$15.66	+26.5%	COM	185899101
GPC	GENUINE PARTS CO	6,579	$1.101M	0.6%	$80.34	+92.9%	COM	372460105
UPS	UNITED PARCEL SERVICE INC	5,588	$1.084M	0.6%	$101.21	+56.3%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	2,291	$1.083M	0.6%	$261.44	+74.9%	COM	91324P102
ALL	ALLSTATE CORP	9,746	$1.08M	0.6%	$82.58	+43.1%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	27,392	$1.065M	0.6%	$38.66	-15.4%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	10,482	$1.011M	0.5%	$63.89	+38.0%	COM NEW	26441C204
MRSH	MARSH & MCLENNAN COS INC	5,640	$939K	0.5%	$74.46	+114.0%	COM	571748102
INTC	INTEL CORP	28,238	$923K	0.5%	$40.67	-32.3%	COM	458140100
HON	HONEYWELL INTL INC	4,753	$908K	0.5%	$121.55	+45.3%	COM	438516106
CL	COLGATE PALMOLIVE CO	11,974	$900K	0.5%	$52.90	+31.5%	COM	194162103
CSCO	CISCO SYS INC	17,043	$891K	0.5%	$38.95	+15.1%	COM	17275R102
PFE	PFIZER INC	21,001	$857K	0.5%	$30.60	+19.4%	COM	717081103
SLB	SCHLUMBERGER LTD	16,997	$835K	0.4%	$35.74	+38.2%	COM STK	806857108
CME	CME GROUP INC	4,072	$780K	0.4%	$145.16	+11.6%	COM	12572Q105
SO	SOUTHERN CO	11,142	$775K	0.4%	$36.45	+66.4%	COM	842587107
ASML	ASML HOLDING N V	1,138	$775K	0.4%	$226.62	—	N Y REGISTRY SHS	N07059210
AMGN	AMGEN INC	3,084	$746K	0.4%	$162.74	+37.7%	COM	031162100
MCD	MCDONALDS CORP	2,613	$731K	0.4%	$168.62	+48.6%	COM	580135101
ABT	ABBOTT LABS	7,096	$719K	0.4%	$71.21	+40.4%	COM	002824100
BA	BOEING CO	3,377	$717K	0.4%	$315.12	-34.1%	COM	097023105
SPLV	INVESCO EXCH TRADED FD TR II	10,678	$666K	0.4%	$46.54	—	S&P500 LOW VOL	46138E354
AJG	GALLAGHER ARTHUR J & CO	3,459	$662K	0.4%	$67.97	+171.7%	COM	363576109
AVGO	BROADCOM INC	1,023	$656K	0.3%	$27.63	+108.4%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	8,956	$621K	0.3%	$41.65	+47.7%	COM	110122108
PM	PHILIP MORRIS INTL INC	6,302	$613K	0.3%	$57.23	+51.9%	COM	718172109
TDG	TRANSDIGM GROUP INC	823	$607K	0.3%	$314.55	+94.1%	COM	893641100
NUE	NUCOR CORP	3,891	$601K	0.3%	$49.27	+209.1%	COM	670346105
VTV	VANGUARD INDEX FDS	4,333	$598K	0.3%	$1394.01	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	1,574	$592K	0.3%	$240.00	—	S&P 500 ETF SHS	922908363
KTOS	KRATOS DEFENSE & SEC SOLUTIO	43,000	$580K	0.3%	$14.49	-17.7%	COM NEW	50077B207
RSPT	INVESCO EXCHANGE TRADED FD T	2,087	$576K	0.3%	$218.34	—	S&P500 EQL TEC	46137V282
RF	REGIONS FINANCIAL CORP NEW	30,758	$571K	0.3%	$16.56	+15.0%	COM	7591EP100
CARR	CARRIER GLOBAL CORPORATION	12,410	$568K	0.3%	$17.13	+151.6%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	6,597	$557K	0.3%	$47.97	+64.5%	COM	68902V107
TSLA	TESLA INC	2,536	$526K	0.3%	$199.98	-12.8%	COM	88160R101
CRM	SALESFORCE INC	2,608	$521K	0.3%	$157.59	+5.9%	COM	79466L302
RPM	RPM INTL INC	5,951	$519K	0.3%	$61.25	+43.0%	COM	749685103
TT	TRANE TECHNOLOGIES PLC	2,788	$513K	0.3%	$91.28	+92.7%	SHS	G8994E103
GE	GENERAL ELECTRIC CO	5,351	$512K	0.3%	$62.95	+4.7%	COM NEW	369604301
GOOG	ALPHABET INC	4,863	$506K	0.3%	$108.79	-11.9%	CAP STK CL C	02079K107
V	VISA INC	2,214	$499K	0.3%	$171.62	+26.9%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	7,156	$499K	0.3%	$44.14	+38.5%	CL A	609207105
ICE	INTERCONTINENTAL EXCHANGE IN	4,693	$489K	0.3%	$85.68	+17.0%	COM	45866F104
ATO	ATMOS ENERGY CORP	4,335	$487K	0.3%	$80.45	+31.6%	COM	049560105
STZ	CONSTELLATION BRANDS INC	2,110	$477K	0.3%	$176.10	+19.8%	CL A	21036P108
CB	CHUBB LIMITED	2,413	$469K	0.2%	$142.66	+42.1%	COM	H1467J104
LNN	LINDSAY CORP	2,961	$447K	0.2%	$89.77	+62.5%	COM	535555106
ETN	EATON CORP PLC	2,603	$446K	0.2%	$116.60	+37.4%	SHS	G29183103
HTH	HILLTOP HOLDINGS INC	14,442	$428K	0.2%	$18.95	+66.5%	COM	432748101
VUG	VANGUARD INDEX FDS	1,614	$401K	0.2%	$136.66	—	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	2,995	$393K	0.2%	$88.81	+36.0%	COM	459200101
TJX	TJX COS INC NEW	5,005	$392K	0.2%	$50.53	+49.7%	COM	872540109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,385	$385K	0.2%	$123.13	+37.9%	COM	49338L103
DOV	DOVER CORP	2,512	$382K	0.2%	$74.33	+90.7%	COM	260003108
ED	CONSOLIDATED EDISON INC	3,939	$377K	0.2%	$60.48	+40.2%	COM	209115104
CHKP	CHECK POINT SOFTWARE TECH LT	2,898	$377K	0.2%	$116.24	+9.5%	ORD	M22465104
VV	VANGUARD INDEX FDS	2,013	$376K	0.2%	$114.67	—	LARGE CAP ETF	922908637
—	PIONEER NAT RES CO	1,832	$374K	0.2%	$147338.38	—	COM	723787107
COR	AMERISOURCEBERGEN CORP	2,242	$359K	0.2%	$67.30	+129.7%	COM	03073E105
MS	MORGAN STANLEY	4,086	$359K	0.2%	$49.69	+70.7%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	752	$355K	0.2%	$256.37	+69.0%	COM	539830109
META	META PLATFORMS INC	1,667	$353K	0.2%	$169.12	0.0%	CL A	30303M102
WDFC	WD 40 CO	1,953	$348K	0.2%	$151.67	+8.3%	COM	929236107
EW	EDWARDS LIFESCIENCES CORP	4,203	$348K	0.2%	$83.58	-5.9%	COM	28176E108
CTVA	CORTEVA INC	5,535	$334K	0.2%	$33.92	+74.3%	COM	22052L104
NXPI	NXP SEMICONDUCTORS N V	1,788	$333K	0.2%	$127.84	+31.9%	COM	N6596X109
PGR	PROGRESSIVE CORP	2,300	$329K	0.2%	$54.96	+129.2%	COM	743315103
LHX	L3HARRIS TECHNOLOGIES INC	1,646	$323K	0.2%	$214.04	-10.2%	COM	502431109
NOW	SERVICENOW INC	690	$321K	0.2%	$46.63	+86.8%	COM	81762P102
AFL	AFLAC INC	4,960	$320K	0.2%	$37.59	+71.0%	COM	001055102
—	LAM RESEARCH CORP	601	$318K	0.2%	$13413.65	—	COM	512807108
NEE	NEXTERA ENERGY INC	4,129	$318K	0.2%	$75.62	-6.6%	COM	65339F101
AXP	AMERICAN EXPRESS CO	1,925	$318K	0.2%	$101.24	+58.0%	COM	025816109
HAL	HALLIBURTON CO	10,006	$317K	0.2%	$34.65	0.0%	COM	406216101
TXN	TEXAS INSTRS INC	1,673	$311K	0.2%	$154.16	+4.7%	COM	882508104
NDAQ	NASDAQ INC	5,674	$310K	0.2%	$45.92	+20.7%	COM	631103108
XLK	SELECT SECTOR SPDR TR	2,048	$309K	0.2%	$74.07	—	TECHNOLOGY	81369Y803
—	BLACKROCK INC	458	$306K	0.2%	$564.04	—	COM	09247X101
IQV	IQVIA HLDGS INC	1,538	$306K	0.2%	$153.14	+39.6%	COM	46266C105
—	LABORATORY CORP AMER HLDGS	1,292	$296K	0.2%	$126.76	—	COM NEW	50540R409
DD	DUPONT DE NEMOURS INC	4,020	$289K	0.2%	$18.16	+57.9%	COM	26614N102
CLX	CLOROX CO DEL	1,807	$286K	0.2%	$126.76	+7.5%	COM	189054109
FISV	FISERV INC	2,517	$284K	0.2%	$110.00	0.0%	COM	337738108
BAC	BANK AMERICA CORP	9,892	$283K	0.1%	$25.24	+21.2%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	488	$281K	0.1%	$352.99	+58.3%	COM	883556102
STE	STERIS PLC	1,469	$281K	0.1%	$218.04	-13.6%	SHS USD	G8473T100
DVY	ISHARES TR	2,284	$267K	0.1%	$95.58	—	SELECT DIVID ETF	464287168
NVS	NOVARTIS AG	2,870	$264K	0.1%	$94.79	—	SPONSORED ADR	66987V109
VOT	VANGUARD INDEX FDS	1,357	$263K	0.1%	$125.68	—	MCAP GR IDXVIP	922908538
PPG	PPG INDS INC	1,971	$263K	0.1%	$102.19	+18.5%	COM	693506107
MOO	VANECK ETF TRUST	3,011	$261K	0.1%	$37924.75	—	AGRIBUSINESS ETF	92189F700
MPC	MARATHON PETE CORP	1,937	$261K	0.1%	$117.57	0.0%	COM	56585A102
CSX	CSX CORP	8,679	$260K	0.1%	$27.75	+6.2%	COM	126408103
VO	VANGUARD INDEX FDS	1,219	$257K	0.1%	$138.09	—	MID CAP ETF	922908629
SDY	SPDR SER TR	2,048	$252K	0.1%	$105.57	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	1,120	$252K	0.1%	$152653.62	—	RUS 1000 ETF	464287622
DOW	DOW INC	4,443	$244K	0.1%	$40.52	+16.7%	COM	260557103
DE	DEERE & CO	589	$243K	0.1%	$388.70	+2.2%	COM	244199105
MDT	MEDTRONIC PLC	2,997	$242K	0.1%	$74.52	0.0%	SHS	G5960L103
SFNC	SIMMONS 1ST NATL CORP	13,770	$241K	0.1%	$26.91	-21.1%	CL A $1 PAR	828730200
EL	LAUDER ESTEE COS INC	962	$237K	0.1%	$178.95	+34.5%	CL A	518439104
MSI	MOTOROLA SOLUTIONS INC	782	$224K	0.1%	$255.40	0.0%	COM NEW	620076307
TGT	TARGET CORP	1,344	$223K	0.1%	$142.86	+4.0%	COM	87612E106
SPGI	S&P GLOBAL INC	636	$219K	0.1%	$321.12	+7.0%	COM	78409V104
QUS	SPDR SER TR	1,865	$216K	0.1%	$110.31	—	MSCI USA STRTGIC	78468R812
GD	GENERAL DYNAMICS CORP	947	$216K	0.1%	$131.04	+66.2%	COM	369550108
XLF	SELECT SECTOR SPDR TR	6,707	$215K	0.1%	$25.76	—	FINANCIAL	81369Y605
LUV	SOUTHWEST AIRLS CO	6,516	$212K	0.1%	$33.44	-4.8%	COM	844741108
CMCSA	COMCAST CORP NEW	5,485	$208K	0.1%	$34.63	0.0%	CL A	20030N101
APD	AIR PRODS & CHEMS INC	710	$204K	0.1%	$259.64	+4.1%	COM	009158106
AZN	ASTRAZENECA PLC	2,938	$204K	0.1%	$67.80	—	SPONSORED ADR	046353108
—	TE CONNECTIVITY LTD	1,539	$202K	0.1%	$131.15	—	SHS	H84989104
PNC	PNC FINL SVCS GROUP INC	1,575	$200K	0.1%	$134.62	0.0%	COM	693475105
AAL	AMERICAN AIRLS GROUP INC	11,800	$174K	0.1%	$19.77	-21.1%	COM	02376R102
—	ALAUNOS THERAPEUTICS INC	203,000	$128K	0.1%	$47.25	—	COM	98973P101
KGC	KINROSS GOLD CORP	18,000	$84,780	0.0%	$6.95	-39.0%	COM	496902404
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	164,738	$42,832	0.0%	$100.67	—	COM NEW	63937X202