Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	298,796	$33M	16.2%	$110.06	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	49,601	$16.89M	8.3%	$100.97	+204.3%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	65,404	$10.62M	5.2%	$2462.13	—	DIV APP ETF	921908844
AAPL	APPLE INC	36,961	$7.169M	3.5%	$91.92	+87.2%	COM	037833100
SYK	STRYKER CORPORATION	19,591	$5.977M	2.9%	$154.78	+81.8%	COM	863667101
USMV	ISHARES TR	75,884	$5.64M	2.8%	$56.89	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	30,739	$5.088M	2.5%	$114.74	+29.8%	COM	478160104
XLV	SELECT SECTOR SPDR TR	30,984	$4.112M	2.0%	$2606.38	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,859	$3.703M	1.8%	$212.04	+53.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	7,091	$3M	1.5%	$17.07	+94.3%	COM	67066G104
XOM	EXXON MOBIL CORP	26,901	$2.885M	1.4%	$57.30	+73.8%	COM	30231G102
MRK	MERCK & CO INC	22,988	$2.653M	1.3%	$57.54	+81.6%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	30,004	$2.435M	1.2%	$12870.24	—	ENERGY	81369Y506
KO	COCA COLA CO	39,512	$2.379M	1.2%	$39.07	+46.8%	COM	191216100
CVX	CHEVRON CORP NEW	14,565	$2.292M	1.1%	$86.58	+65.5%	COM	166764100
WMT	WALMART INC	14,383	$2.261M	1.1%	$31.75	+54.2%	COM	931142103
PEP	PEPSICO INC	12,029	$2.228M	1.1%	$93.48	+82.5%	COM	713448108
PG	PROCTER AND GAMBLE CO	13,725	$2.083M	1.0%	$75.95	+86.1%	COM	742718109
XLP	SELECT SECTOR SPDR TR	26,778	$1.986M	1.0%	$65.95	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	18,446	$1.979M	1.0%	$2183.32	—	SBI INT-INDS	81369Y704
COST	COSTCO WHSL CORP NEW	3,660	$1.97M	1.0%	$203.96	+138.8%	COM	22160K105
TYL	TYLER TECHNOLOGIES INC	4,627	$1.927M	0.9%	$198.98	+93.5%	COM	902252105
GOOGL	ALPHABET INC	15,273	$1.828M	0.9%	$107.36	+6.4%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	5,771	$1.793M	0.9%	$161.63	+71.0%	COM	437076102
UNP	UNION PAC CORP	8,661	$1.772M	0.9%	$131.03	+42.7%	COM	907818108
JPM	JPMORGAN CHASE & CO	11,604	$1.688M	0.8%	$99.24	+30.7%	COM	46625H100
ORCL	ORACLE CORP	13,977	$1.665M	0.8%	$45.84	+119.0%	COM	68389X105
EMR	EMERSON ELEC CO	17,874	$1.616M	0.8%	$57.00	+40.5%	COM	291011104
RTX	RAYTHEON TECHNOLOGIES CORP	16,345	$1.601M	0.8%	$58.12	+58.8%	COM	75513E101
AMZN	AMAZON COM INC	11,716	$1.527M	0.7%	$123.52	-7.5%	COM	023135106
CNK	CINEMARK HLDGS INC	88,819	$1.466M	0.7%	$16.42	0.0%	COM	17243V102
LOW	LOWES COS INC	6,282	$1.418M	0.7%	$84.62	+133.7%	COM	548661107
MMM	3M CO	13,796	$1.381M	0.7%	$128.09	-39.5%	COM	88579Y101
GDX	VANECK ETF TRUST	43,000	$1.295M	0.6%	$2222.49	—	GOLD MINERS ETF	92189F106
ADP	AUTOMATIC DATA PROCESSING IN	5,879	$1.292M	0.6%	$126.73	+60.4%	COM	053015103
WHG	WESTWOOD HLDGS GROUP INC	104,149	$1.291M	0.6%	$41.06	-70.2%	COM	961765104
SHY	ISHARES TR	14,632	$1.186M	0.6%	$83.26	—	1 3 YR TREAS BD	464287457
GPC	GENUINE PARTS CO	6,746	$1.142M	0.6%	$82.09	+84.3%	COM	372460105
UNH	UNITEDHEALTH GROUP INC	2,267	$1.089M	0.5%	$261.44	+77.8%	COM	91324P102
ABBV	ABBVIE INC	7,792	$1.05M	0.5%	$72.60	+84.2%	COM	00287Y109
CLF	CLEVELAND-CLIFFS INC NEW	62,500	$1.048M	0.5%	$15.66	+1.3%	COM	185899101
DIS	DISNEY WALT CO	11,516	$1.028M	0.5%	$110.64	-16.4%	COM	254687106
HON	HONEYWELL INTL INC	4,722	$980K	0.5%	$121.55	+44.4%	COM	438516106
ALL	ALLSTATE CORP	8,967	$978K	0.5%	$82.58	+29.3%	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	25,894	$963K	0.5%	$38.66	-19.3%	COM	92343V104
MRSH	MARSH & MCLENNAN COS INC	5,007	$942K	0.5%	$74.46	+128.9%	COM	571748102
INTC	INTEL CORP	27,654	$925K	0.5%	$40.67	-24.5%	COM	458140100
CSCO	CISCO SYS INC	17,617	$912K	0.4%	$39.17	+16.2%	COM	17275R102
CL	COLGATE PALMOLIVE CO	11,775	$907K	0.4%	$52.90	+37.8%	COM	194162103
AVGO	BROADCOM INC	1,013	$878K	0.4%	$27.63	+148.8%	COM	11135F101
DUK	DUKE ENERGY CORP NEW	9,737	$874K	0.4%	$63.89	+33.3%	COM NEW	26441C204
UPS	UNITED PARCEL SERVICE INC	4,684	$840K	0.4%	$101.21	+52.7%	CL B	911312106
SLB	SCHLUMBERGER LTD	16,992	$835K	0.4%	$35.74	+24.5%	COM STK	806857108
CME	CME GROUP INC	4,280	$793K	0.4%	$146.20	+13.9%	COM	12572Q105
PFE	PFIZER INC	21,099	$774K	0.4%	$30.60	+8.6%	COM	717081103
ASML	ASML HOLDING N V	1,066	$773K	0.4%	$226.62	—	N Y REGISTRY SHS	N07059210
SO	SOUTHERN CO	10,978	$771K	0.4%	$36.45	+79.1%	COM	842587107
DIVO	AMPLIFY ETF TR	21,292	$767K	0.4%	$36.00	—	CWP ENHANCED DIV	032108409
AJG	GALLAGHER ARTHUR J & CO	3,460	$760K	0.4%	$67.97	+198.9%	COM	363576109
RSPT	INVESCO EXCHANGE TRADED FD T	2,559	$753K	0.4%	$232.31	—	S&P500 EQL TEC	46137V282
ABT	ABBOTT LABS	6,743	$735K	0.4%	$71.21	+42.5%	COM	002824100
TDG	TRANSDIGM GROUP INC	819	$732K	0.4%	$314.55	+114.9%	COM	893641100
AMGN	AMGEN INC	3,146	$698K	0.3%	$163.75	+30.5%	COM	031162100
BA	BOEING CO	3,293	$695K	0.3%	$315.12	-34.1%	COM	097023105
TSLA	TESLA INC	2,606	$682K	0.3%	$199.98	-0.0%	COM	88160R101
SPLV	INVESCO EXCH TRADED FD TR II	10,696	$671K	0.3%	$46.54	—	S&P500 LOW VOL	46138E354
VOO	VANGUARD INDEX FDS	1,592	$648K	0.3%	$241.89	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	2,165	$646K	0.3%	$168.62	+62.0%	COM	580135101
NUE	NUCOR CORP	3,832	$628K	0.3%	$49.27	+184.7%	COM	670346105
VTV	VANGUARD INDEX FDS	4,348	$617K	0.3%	$1394.01	—	VALUE ETF	922908744
KTOS	KRATOS DEFENSE & SEC SOLUTIO	43,000	$617K	0.3%	$14.49	-6.5%	COM NEW	50077B207
PM	PHILIP MORRIS INTL INC	6,313	$616K	0.3%	$57.23	+47.6%	COM	718172109
CARR	CARRIER GLOBAL CORPORATION	12,312	$612K	0.3%	$17.13	+148.2%	COM	14448C104
GE	GENERAL ELECTRIC CO	5,346	$587K	0.3%	$62.95	+26.8%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	9,028	$577K	0.3%	$41.65	+41.5%	COM	110122108
GOOG	ALPHABET INC	4,688	$567K	0.3%	$108.79	+5.6%	CAP STK CL C	02079K107
OTIS	OTIS WORLDWIDE CORP	6,349	$565K	0.3%	$47.97	+68.1%	COM	68902V107
ETN	EATON CORP PLC	2,760	$555K	0.3%	$119.66	+42.4%	SHS	G29183103
RF	REGIONS FINANCIAL CORP NEW	30,758	$548K	0.3%	$16.56	-5.7%	COM	7591EP100
ICE	INTERCONTINENTAL EXCHANGE IN	4,794	$542K	0.3%	$86.08	+21.6%	COM	45866F104
V	VISA INC	2,245	$533K	0.3%	$172.35	+30.2%	COM CL A	92826C839
RPM	RPM INTL INC	5,921	$531K	0.3%	$61.25	+34.2%	COM	749685103
META	META PLATFORMS INC	1,837	$527K	0.3%	$176.15	+39.1%	CL A	30303M102
CB	CHUBB LIMITED	2,736	$527K	0.3%	$148.23	+28.1%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	2,137	$526K	0.3%	$176.69	+26.0%	CL A	21036P108
CRM	SALESFORCE INC	2,417	$511K	0.3%	$157.59	+28.0%	COM	79466L302
ATO	ATMOS ENERGY CORP	4,335	$504K	0.2%	$80.45	+34.8%	COM	049560105
MDLZ	MONDELEZ INTL INC	6,908	$504K	0.2%	$44.14	+55.3%	CL A	609207105
TT	TRANE TECHNOLOGIES PLC	2,633	$504K	0.2%	$91.28	+89.2%	SHS	G8994E103
QUS	SPDR SER TR	3,822	$470K	0.2%	$116.79	—	MSCI USA STRTGIC	78468R812
VUG	VANGUARD INDEX FDS	1,599	$451K	0.2%	$136.66	—	GROWTH ETF	922908736
COR	AMERISOURCEBERGEN CORP	2,242	$431K	0.2%	$67.30	+151.3%	COM	03073E105
TJX	TJX COS INC NEW	5,032	$427K	0.2%	$50.53	+50.7%	COM	872540109
—	PIONEER NAT RES CO	2,018	$418K	0.2%	$133777.22	—	COM	723787107
VV	VANGUARD INDEX FDS	1,994	$404K	0.2%	$114.67	—	LARGE CAP ETF	922908637
KEYS	KEYSIGHT TECHNOLOGIES INC	2,410	$404K	0.2%	$123.46	+25.7%	COM	49338L103
IBM	INTERNATIONAL BUSINESS MACHS	3,008	$402K	0.2%	$88.81	+32.9%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	4,245	$400K	0.2%	$83.58	+4.0%	COM	28176E108
HTH	HILLTOP HOLDINGS INC	12,456	$392K	0.2%	$18.95	+61.6%	COM	432748101
NOW	SERVICENOW INC	693	$389K	0.2%	$46.63	+114.4%	COM	81762P102
NXPI	NXP SEMICONDUCTORS N V	1,880	$385K	0.2%	$129.86	+30.3%	COM	N6596X109
—	LAM RESEARCH CORP	596	$383K	0.2%	$13413.65	—	COM	512807108
DOV	DOVER CORP	2,517	$372K	0.2%	$74.33	+86.3%	COM	260003108
WDFC	WD 40 CO	1,953	$368K	0.2%	$151.67	+19.1%	COM	929236107
HAL	HALLIBURTON CO	11,137	$367K	0.2%	$34.14	-13.1%	COM	406216101
CHKP	CHECK POINT SOFTWARE TECH LT	2,898	$364K	0.2%	$116.24	+8.3%	ORD	M22465104
ED	CONSOLIDATED EDISON INC	3,939	$356K	0.2%	$60.48	+44.3%	COM	209115104
LNN	LINDSAY CORP	2,965	$354K	0.2%	$89.77	+33.9%	COM	535555106
IQV	IQVIA HLDGS INC	1,572	$353K	0.2%	$154.17	+30.2%	COM	46266C105
MS	MORGAN STANLEY	4,086	$349K	0.2%	$49.69	+57.7%	COM NEW	617446448
AFL	AFLAC INC	4,980	$348K	0.2%	$37.59	+68.2%	COM	001055102
LMT	LOCKHEED MARTIN CORP	752	$346K	0.2%	$256.37	+68.3%	COM	539830109
STE	STERIS PLC	1,531	$344K	0.2%	$217.13	-10.0%	SHS USD	G8473T100
LHX	L3HARRIS TECHNOLOGIES INC	1,748	$342K	0.2%	$212.11	-14.7%	COM	502431109
XLK	SELECT SECTOR SPDR TR	1,896	$329K	0.2%	$74.07	—	TECHNOLOGY	81369Y803
CTVA	CORTEVA INC	5,540	$317K	0.2%	$33.92	+66.9%	COM	22052L104
AXP	AMERICAN EXPRESS CO	1,779	$310K	0.2%	$101.24	+54.3%	COM	025816109
FISV	FISERV INC	2,423	$306K	0.1%	$110.00	+7.0%	COM	337738108
PGR	PROGRESSIVE CORP	2,307	$305K	0.1%	$54.96	+123.0%	COM	743315103
CSX	CSX CORP	8,686	$296K	0.1%	$27.75	+9.7%	COM	126408103
PPG	PPG INDS INC	1,955	$290K	0.1%	$102.19	+28.9%	COM	693506107
NVS	NOVARTIS AG	2,870	$290K	0.1%	$94.79	—	SPONSORED ADR	66987V109
BAC	BANK AMERICA CORP	10,085	$289K	0.1%	$25.26	+5.4%	COM	060505104
NDAQ	NASDAQ INC	5,697	$284K	0.1%	$45.92	+13.5%	COM	631103108
VOT	VANGUARD INDEX FDS	1,348	$277K	0.1%	$125.68	—	MCAP GR IDXVIP	922908538
CLX	CLOROX CO DEL	1,724	$274K	0.1%	$126.76	+16.4%	COM	189054109
IWB	ISHARES TR	1,120	$273K	0.1%	$152653.62	—	RUS 1000 ETF	464287622
APD	AIR PRODS & CHEMS INC	910	$273K	0.1%	$260.87	+1.7%	COM	009158106
MDT	MEDTRONIC PLC	3,090	$272K	0.1%	$74.67	+6.3%	SHS	G5960L103
SPGI	S&P GLOBAL INC	668	$268K	0.1%	$322.88	+10.8%	COM	78409V104
—	LABORATORY CORP AMER HLDGS	1,290	$267K	0.1%	$126.76	—	COM NEW	50540R409
DD	DUPONT DE NEMOURS INC	3,718	$266K	0.1%	$18.16	+49.7%	COM	26614N102
JEPI	J P MORGAN EXCHANGE TRADED F	4,795	$265K	0.1%	$55.33	—	EQUITY PREMIUM	46641Q332
VO	VANGUARD INDEX FDS	1,201	$264K	0.1%	$138.09	—	MID CAP ETF	922908629
MPC	MARATHON PETE CORP	2,255	$263K	0.1%	$116.49	-5.6%	COM	56585A102
DVY	ISHARES TR	2,288	$259K	0.1%	$95.58	—	SELECT DIVID ETF	464287168
CMCSA	COMCAST CORP NEW	6,217	$258K	0.1%	$34.87	+5.1%	CL A	20030N101
DVN	DEVON ENERGY CORP NEW	5,294	$256K	0.1%	$45.45	0.0%	COM	25179M103
MSI	MOTOROLA SOLUTIONS INC	870	$255K	0.1%	$257.69	+7.9%	COM NEW	620076307
SDY	SPDR SER TR	2,052	$251K	0.1%	$105.57	—	S&P DIVID ETF	78464A763
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,047	$248K	0.1%	$79.45	0.0%	COMMON STOCK	36266G107
TMO	THERMO FISHER SCIENTIFIC INC	467	$244K	0.1%	$352.99	+51.6%	COM	883556102
MOO	VANECK ETF TRUST	2,957	$242K	0.1%	$37924.75	—	AGRIBUSINESS ETF	92189F700
EMN	EASTMAN CHEM CO	2,864	$240K	0.1%	$73.17	0.0%	COM	277432100
DE	DEERE & CO	590	$239K	0.1%	$388.70	-5.4%	COM	244199105
SFNC	SIMMONS 1ST NATL CORP	13,770	$238K	0.1%	$26.91	-37.4%	CL A $1 PAR	828730200
DOW	DOW INC	4,459	$237K	0.1%	$40.52	+11.7%	COM	260557103
GLD	SPDR GOLD TR	1,328	$237K	0.1%	$178.27	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	3,616	$237K	0.1%	$65.44	—	SBI INT-UTILS	81369Y886
AAL	AMERICAN AIRLS GROUP INC	12,900	$231K	0.1%	$19.33	-24.2%	COM	02376R102
LUV	SOUTHWEST AIRLS CO	6,359	$230K	0.1%	$33.44	-11.8%	COM	844741108
DAL	DELTA AIR LINES INC DEL	4,467	$212K	0.1%	$35.89	0.0%	COM NEW	247361702
XLY	SELECT SECTOR SPDR TR	1,234	$209K	0.1%	$169.45	—	SBI CONS DISCR	81369Y407
ADI	ANALOG DEVICES INC	1,067	$208K	0.1%	$176.89	0.0%	COM	032654105
GD	GENERAL DYNAMICS CORP	947	$204K	0.1%	$131.04	+56.1%	COM	369550108
—	BLACKROCK INC	292	$202K	0.1%	$564.04	—	COM	09247X101
—	ALAUNOS THERAPEUTICS INC	253,000	$129K	0.1%	$38.01	—	COM	98973P101
KGC	KINROSS GOLD CORP	18,000	$85,860	0.0%	$6.95	-28.1%	COM	496902404
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	293,838	$27,033	0.0%	$56.48	—	COM NEW	63937X202