Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	353,617	$38.94M	16.9%	$110.12	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	46,580	$17.52M	7.6%	$100.97	+247.0%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	61,649	$10.51M	4.6%	$2365.36	—	DIV APP ETF	921908844
AAPL	APPLE INC	36,003	$6.932M	3.0%	$91.92	+98.9%	COM	037833100
SYK	STRYKER CORPORATION	18,923	$5.667M	2.5%	$154.78	+77.6%	COM	863667101
USMV	ISHARES TR	72,442	$5.653M	2.5%	$56.89	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	39,601	$5.401M	2.3%	$1955.22	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	30,656	$4.805M	2.1%	$114.74	+25.1%	COM	478160104
NOBL	PROSHARES TR	41,696	$3.969M	1.7%	$92.82	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,659	$3.802M	1.7%	$212.04	+65.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	6,412	$3.176M	1.4%	$17.07	+171.3%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	25,748	$2.935M	1.3%	$1595.66	—	INDL	81369Y704
JEPI	J P MORGAN EXCHANGE TRADED F	52,834	$2.905M	1.3%	$54.90	—	EQUITY PREMIUM	46641Q332
XLE	SELECT SECTOR SPDR TR	32,482	$2.723M	1.2%	$11821.57	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	26,895	$2.689M	1.2%	$57.30	+70.3%	COM	30231G102
MRK	MERCK & CO INC	22,778	$2.483M	1.1%	$57.54	+68.2%	COM	58933Y105
KO	COCA COLA CO	41,002	$2.416M	1.1%	$39.50	+34.9%	COM	191216100
COST	COSTCO WHSL CORP NEW	3,615	$2.386M	1.0%	$203.96	+181.2%	COM	22160K105
WMT	WALMART INC	14,755	$2.326M	1.0%	$32.35	+59.7%	COM	931142103
XLP	SELECT SECTOR SPDR TR	32,278	$2.325M	1.0%	$66.84	—	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	4,852	$2.306M	1.0%	$475.31	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	14,302	$2.133M	0.9%	$86.58	+59.2%	COM	166764100
UNP	UNION PAC CORP	8,609	$2.115M	0.9%	$131.03	+59.7%	COM	907818108
GOOGL	ALPHABET INC	14,873	$2.078M	0.9%	$107.36	+24.2%	CAP STK CL A	02079K305
PEP	PEPSICO INC	11,763	$1.998M	0.9%	$93.48	+64.5%	COM	713448108
HD	HOME DEPOT INC	5,680	$1.968M	0.9%	$161.63	+81.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	11,568	$1.968M	0.9%	$100.13	+44.7%	COM	46625H100
PG	PROCTER AND GAMBLE CO	13,275	$1.945M	0.8%	$75.95	+85.1%	COM	742718109
TYL	TYLER TECHNOLOGIES INC	4,544	$1.9M	0.8%	$198.98	+100.9%	COM	902252105
AMZN	AMAZON COM INC	11,617	$1.765M	0.8%	$123.62	+13.4%	COM	023135106
EMR	EMERSON ELEC CO	17,117	$1.666M	0.7%	$57.00	+54.5%	COM	291011104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,132	$1.589M	0.7%	$507.38	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	13,646	$1.492M	0.6%	$128.09	-41.0%	COM	88579Y101
ORCL	ORACLE CORP	14,007	$1.477M	0.6%	$45.84	+132.8%	COM	68389X105
RTX	RTX CORPORATION	16,193	$1.362M	0.6%	$58.42	+29.5%	COM	75513E101
LOW	LOWES COS INC	5,937	$1.321M	0.6%	$84.62	+130.1%	COM	548661107
WHG	WESTWOOD HLDGS GROUP INC	104,139	$1.309M	0.6%	$41.06	-74.2%	COM	961765104
ADP	AUTOMATIC DATA PROCESSING IN	5,502	$1.282M	0.6%	$126.73	+75.2%	COM	053015103
INTC	INTEL CORP	25,472	$1.28M	0.6%	$40.66	-1.5%	COM	458140100
ABBV	ABBVIE INC	7,869	$1.219M	0.5%	$75.10	+80.7%	COM	00287Y109
ALL	ALLSTATE CORP	8,695	$1.217M	0.5%	$82.58	+51.1%	COM	020002101
CLF	CLEVELAND-CLIFFS INC NEW	59,000	$1.205M	0.5%	$15.66	+9.3%	COM	185899101
AVGO	BROADCOM INC	1,040	$1.161M	0.5%	$30.18	+205.6%	COM	11135F101
GDX	VANECK ETF TRUST	36,791	$1.141M	0.5%	$2222.49	—	GOLD MINERS ETF	92189F106
UNH	UNITEDHEALTH GROUP INC	1,983	$1.044M	0.5%	$261.44	+95.6%	COM	91324P102
DIS	DISNEY WALT CO	11,304	$1.021M	0.4%	$110.64	-22.1%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	25,995	$980K	0.4%	$38.56	-19.6%	COM	92343V104
SHY	ISHARES TR	11,822	$970K	0.4%	$83.26	—	1 3 YR TREAS BD	464287457
DUK	DUKE ENERGY CORP NEW	9,944	$965K	0.4%	$64.63	+29.7%	COM NEW	26441C204
CME	CME GROUP INC	4,483	$944K	0.4%	$148.17	+31.4%	COM	12572Q105
HON	HONEYWELL INTL INC	4,354	$913K	0.4%	$121.55	+41.8%	COM	438516106
CSCO	CISCO SYS INC	18,005	$910K	0.4%	$39.49	+21.5%	COM	17275R102
GPC	GENUINE PARTS CO	6,404	$887K	0.4%	$82.09	+56.5%	COM	372460105
AMGN	AMGEN INC	3,063	$882K	0.4%	$165.13	+54.5%	COM	031162100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	43,000	$872K	0.4%	$14.49	+26.8%	COM NEW	50077B207
MRSH	MARSH & MCLENNAN COS INC	4,596	$871K	0.4%	$74.46	+151.1%	COM	571748102
SLB	SCHLUMBERGER LTD	16,694	$869K	0.4%	$35.74	+43.3%	COM STK	806857108
CL	COLGATE PALMOLIVE CO	10,881	$867K	0.4%	$52.90	+35.6%	COM	194162103
RSPT	INVESCO EXCHANGE TRADED FD T	26,459	$864K	0.4%	$50.03	—	S&P500 EQL TEC	46137V282
IWB	ISHARES TR	3,176	$833K	0.4%	$54002.29	—	RUS 1000 ETF	464287622
ASML	ASML HOLDING N V	1,080	$817K	0.4%	$233.99	—	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	1,867	$816K	0.4%	$264.10	—	S&P 500 ETF SHS	922908363
TDG	TRANSDIGM GROUP INC	804	$813K	0.4%	$314.55	+155.2%	COM	893641100
BA	BOEING CO	3,012	$785K	0.3%	$315.12	-32.1%	COM	097023105
DIVO	AMPLIFY ETF TR	21,392	$782K	0.3%	$35.52	—	CWP ENHANCED DIV	032108409
AJG	GALLAGHER ARTHUR J & CO	3,342	$752K	0.3%	$67.97	+241.9%	COM	363576109
ABT	ABBOTT LABS	6,772	$745K	0.3%	$71.21	+34.9%	COM	002824100
QUS	SPDR SER TR	5,565	$735K	0.3%	$118.29	—	MSCI USA STRTGIC	78468R812
META	META PLATFORMS INC	2,071	$733K	0.3%	$191.92	+68.5%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	4,510	$709K	0.3%	$101.21	+32.6%	CL B	911312106
SO	SOUTHERN CO	9,919	$696K	0.3%	$36.45	+74.9%	COM	842587107
CB	CHUBB LIMITED	3,051	$690K	0.3%	$154.14	+38.7%	COM	H1467J104
GE	GENERAL ELECTRIC CO	5,323	$679K	0.3%	$62.95	+45.3%	COM NEW	369604301
CARR	CARRIER GLOBAL CORPORATION	11,641	$669K	0.3%	$17.13	+200.9%	COM	14448C104
SPLV	INVESCO EXCH TRADED FD TR II	10,656	$668K	0.3%	$46.54	—	S&P500 LOW VOL	46138E354
VTV	VANGUARD INDEX FDS	4,378	$655K	0.3%	$1394.01	—	VALUE ETF	922908744
IWM	ISHARES TR	3,217	$646K	0.3%	$200.71	—	RUSSELL 2000 ETF	464287655
TT	TRANE TECHNOLOGIES PLC	2,617	$638K	0.3%	$91.28	+135.1%	SHS	G8994E103
ETN	EATON CORP PLC	2,636	$635K	0.3%	$123.59	+74.4%	SHS	G29183103
CRM	SALESFORCE INC	2,400	$632K	0.3%	$157.59	+41.9%	COM	79466L302
NUE	NUCOR CORP	3,608	$628K	0.3%	$49.27	+211.1%	COM	670346105
RPM	RPM INTL INC	5,579	$623K	0.3%	$61.25	+64.9%	COM	749685103
V	VISA INC	2,387	$622K	0.3%	$176.28	+37.7%	COM CL A	92826C839
SDY	SPDR SER TR	4,971	$621K	0.3%	$117.21	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	4,364	$615K	0.3%	$108.79	+23.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	2,466	$613K	0.3%	$199.98	+18.8%	COM	88160R101
IWF	ISHARES TR	2,008	$609K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	6,342	$597K	0.3%	$57.23	+46.3%	COM	718172109
RF	REGIONS FINANCIAL CORP NEW	30,757	$596K	0.3%	$16.56	-9.1%	COM	7591EP100
ICE	INTERCONTINENTAL EXCHANGE IN	4,550	$584K	0.3%	$86.08	+28.3%	COM	45866F104
MCD	MCDONALDS CORP	1,938	$575K	0.2%	$168.62	+53.4%	COM	580135101
PFE	PFIZER INC	18,831	$542K	0.2%	$30.60	-13.7%	COM	717081103
OTIS	OTIS WORLDWIDE CORP	6,034	$540K	0.2%	$47.97	+67.3%	COM	68902V107
BMY	BRISTOL-MYERS SQUIBB CO	10,142	$520K	0.2%	$42.23	+11.3%	COM	110122108
MDLZ	MONDELEZ INTL INC	7,174	$520K	0.2%	$45.02	+42.8%	CL A	609207105
STZ	CONSTELLATION BRANDS INC	2,143	$518K	0.2%	$176.69	+29.0%	CL A	21036P108
ATO	ATMOS ENERGY CORP	4,335	$502K	0.2%	$80.45	+31.8%	COM	049560105
IBM	INTERNATIONAL BUSINESS MACHS	3,031	$496K	0.2%	$88.81	+59.3%	COM	459200101
XLU	SELECT SECTOR SPDR TR	7,815	$495K	0.2%	$63.33	—	SBI INT-UTILS	81369Y886
VUG	VANGUARD INDEX FDS	1,519	$472K	0.2%	$136.66	—	GROWTH ETF	922908736
WDFC	WD 40 CO	1,933	$462K	0.2%	$151.67	+41.8%	COM	929236107
STE	STERIS PLC	2,100	$462K	0.2%	$218.27	-4.9%	SHS USD	G8473T100
COR	CENCORA INC	2,245	$461K	0.2%	$67.30	+184.9%	COM	03073E105
TJX	TJX COS INC NEW	4,904	$460K	0.2%	$50.53	+72.7%	COM	872540109
NOW	SERVICENOW INC	650	$459K	0.2%	$46.63	+170.3%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	3,104	$458K	0.2%	$117.86	0.0%	COM	007903107
QQQ	INVESCO QQQ TR	1,090	$446K	0.2%	$409.52	—	UNIT SER 1	46090E103
CHKP	CHECK POINT SOFTWARE TECH LT	2,898	$443K	0.2%	$116.24	+21.5%	ORD	M22465104
HTH	HILLTOP HOLDINGS INC	12,487	$440K	0.2%	$18.95	+59.5%	COM	432748101
VV	VANGUARD INDEX FDS	2,006	$438K	0.2%	$114.67	—	LARGE CAP ETF	922908637
LLY	ELI LILLY & CO	739	$431K	0.2%	$575.10	0.0%	COM	532457108
IQV	IQVIA HLDGS INC	1,861	$431K	0.2%	$163.95	+25.2%	COM	46266C105
NXPI	NXP SEMICONDUCTORS N V	1,868	$429K	0.2%	$129.86	+49.1%	COM	N6596X109
—	LAM RESEARCH CORP	546	$428K	0.2%	$13413.65	—	COM	512807108
EW	EDWARDS LIFESCIENCES CORP	5,581	$426K	0.2%	$82.81	-16.0%	COM	28176E108
MPC	MARATHON PETE CORP	2,855	$424K	0.2%	$120.27	+18.1%	COM	56585A102
ED	CONSOLIDATED EDISON INC	4,522	$411K	0.2%	$63.44	+30.9%	COM	209115104
MS	MORGAN STANLEY	4,383	$409K	0.2%	$51.76	+44.5%	COM NEW	617446448
HAL	HALLIBURTON CO	11,050	$399K	0.2%	$34.14	+6.7%	COM	406216101
AFL	AFLAC INC	4,789	$395K	0.2%	$37.59	+104.8%	COM	001055102
DOV	DOVER CORP	2,526	$388K	0.2%	$74.33	+83.9%	COM	260003108
LNN	LINDSAY CORP	2,974	$384K	0.2%	$89.77	+33.1%	COM	535555106
LMT	LOCKHEED MARTIN CORP	837	$379K	0.2%	$276.19	+51.1%	COM	539830109
XLK	SELECT SECTOR SPDR TR	1,933	$372K	0.2%	$75.79	—	TECHNOLOGY	81369Y803
LHX	L3HARRIS TECHNOLOGIES INC	1,743	$367K	0.2%	$212.11	-15.2%	COM	502431109
PGR	PROGRESSIVE CORP	2,137	$340K	0.1%	$54.96	+160.8%	COM	743315103
BAC	BANK AMERICA CORP	10,066	$339K	0.1%	$25.26	+9.3%	COM	060505104
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,337	$335K	0.1%	$76.78	-9.1%	COMMON STOCK	36266G107
NDAQ	NASDAQ INC	5,740	$334K	0.1%	$45.92	+11.5%	COM	631103108
AXP	AMERICAN EXPRESS CO	1,780	$334K	0.1%	$101.24	+55.1%	COM	025816109
CMCSA	COMCAST CORP NEW	7,451	$327K	0.1%	$36.09	+11.1%	CL A	20030N101
FISV	FISERV INC	2,402	$319K	0.1%	$110.00	+11.6%	COM	337738108
SLYV	SPDR SER TR	3,740	$312K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
TBIL	RBB FD INC	6,187	$309K	0.1%	$50.05	—	US TREAS 3 MNTH	74933W452
MSI	MOTOROLA SOLUTIONS INC	974	$305K	0.1%	$260.32	+13.6%	COM NEW	620076307
CSX	CSX CORP	8,700	$302K	0.1%	$27.75	+11.2%	COM	126408103
VOT	VANGUARD INDEX FDS	1,351	$297K	0.1%	$125.68	—	MCAP GR IDXVIP	922908538
—	LABORATORY CORP AMER HLDGS	1,284	$292K	0.1%	$126.76	—	COM NEW	50540R409
PPG	PPG INDS INC	1,946	$291K	0.1%	$103.15	+24.9%	COM	693506107
SPGI	S&P GLOBAL INC	659	$290K	0.1%	$322.88	+20.2%	COM	78409V104
APD	AIR PRODS & CHEMS INC	1,054	$289K	0.1%	$263.77	-1.7%	COM	009158106
VO	VANGUARD INDEX FDS	1,206	$281K	0.1%	$138.09	—	MID CAP ETF	922908629
MDT	MEDTRONIC PLC	3,317	$273K	0.1%	$75.04	-4.8%	SHS	G5960L103
SFNC	SIMMONS 1ST NATL CORP	13,770	$273K	0.1%	$26.91	-37.8%	CL A $1 PAR	828730200
EMN	EASTMAN CHEM CO	3,025	$272K	0.1%	$73.38	-0.3%	COM	277432100
DD	DUPONT DE NEMOURS INC	3,520	$271K	0.1%	$18.16	+59.8%	COM	26614N102
CTVA	CORTEVA INC	5,610	$269K	0.1%	$34.07	+36.6%	COM	22052L104
DVN	DEVON ENERGY CORP NEW	5,862	$266K	0.1%	$45.55	-6.9%	COM	25179M103
NVS	NOVARTIS AG	2,624	$265K	0.1%	$94.79	—	SPONSORED ADR	66987V109
DVY	ISHARES TR	2,255	$265K	0.1%	$95.58	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TR	1,328	$254K	0.1%	$177.88	—	GOLD SHS	78463V107
IWP	ISHARES TR	2,408	$252K	0.1%	$104.46	—	RUS MD CP GR ETF	464287481
DOW	DOW INC	4,489	$246K	0.1%	$40.52	+10.2%	COM	260557103
MOO	VANECK ETF TRUST	3,142	$239K	0.1%	$35696.28	—	AGRIBUSINESS ETF	92189F700
DE	DEERE & CO	591	$236K	0.1%	$388.70	-6.1%	COM	244199105
PAYX	PAYCHEX INC	1,937	$231K	0.1%	$111.08	0.0%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	421	$223K	0.1%	$352.99	+36.2%	COM	883556102
FANG	DIAMONDBACK ENERGY INC	1,418	$220K	0.1%	$144.29	0.0%	COM	25278X109
CRWD	CROWDSTRIKE HLDGS INC	837	$214K	0.1%	$209.43	0.0%	CL A	22788C105
BR	BROADRIDGE FINL SOLUTIONS IN	1,033	$213K	0.1%	$178.14	0.0%	COM	11133T103
GD	GENERAL DYNAMICS CORP	810	$210K	0.1%	$234.24	0.0%	COM	369550108
CLX	CLOROX CO DEL	1,459	$208K	0.1%	$126.76	-2.1%	COM	189054109
XLY	SELECT SECTOR SPDR TR	1,137	$204K	0.1%	$179.02	—	SBI CONS DISCR	81369Y407
BBY	BEST BUY INC	2,564	$201K	0.1%	$63.45	0.0%	COM	086516101
KGC	KINROSS GOLD CORP	18,000	$109K	0.0%	$6.95	-21.3%	COM	496902404
—	ALAUNOS THERAPEUTICS INC	253,000	$17,887	0.0%	$38.01	—	COM	98973P101