Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	351,762	$38.88M	15.2%	$110.12	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	46,653	$19.63M	7.7%	$100.97	+295.4%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	61,221	$11.18M	4.4%	$2365.36	—	DIV APP ETF	921908844
SYK	STRYKER CORPORATION	18,606	$6.658M	2.6%	$154.78	+113.4%	COM	863667101
XLV	SELECT SECTOR SPDR TR	42,986	$6.35M	2.5%	$1812.88	—	SBI HEALTHCARE	81369Y209
NOBL	PROSHARES TR	60,661	$6.152M	2.4%	$95.51	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	35,634	$6.11M	2.4%	$91.92	+96.1%	COM	037833100
USMV	ISHARES TR	71,704	$5.993M	2.3%	$56.89	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	5,506	$4.975M	1.9%	$17.07	+324.3%	COM	67066G104
JNJ	JOHNSON & JOHNSON	29,937	$4.736M	1.8%	$114.74	+30.9%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,660	$4.483M	1.8%	$212.04	+85.5%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	42,378	$4.001M	1.6%	$9083.07	—	ENERGY	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	62,592	$3.622M	1.4%	$55.36	—	EQUITY PREMIUM	46641Q332
XOM	EXXON MOBIL CORP	26,939	$3.131M	1.2%	$57.30	+71.2%	COM	30231G102
MRK	MERCK & CO INC	22,594	$2.981M	1.2%	$57.54	+101.2%	COM	58933Y105
XLI	SELECT SECTOR SPDR TR	23,212	$2.924M	1.1%	$1595.66	—	INDL	81369Y704
GOOGL	ALPHABET INC	18,275	$2.758M	1.1%	$113.81	+24.8%	CAP STK CL A	02079K305
WMT	WALMART INC	44,569	$2.682M	1.0%	$48.20	+16.3%	COM	931142103
COST	COSTCO WHSL CORP NEW	3,558	$2.606M	1.0%	$203.96	+246.5%	COM	22160K105
JPM	JPMORGAN CHASE & CO	12,909	$2.586M	1.0%	$107.76	+61.1%	COM	46625H100
AMZN	AMAZON COM INC	13,983	$2.522M	1.0%	$130.95	+27.5%	COM	023135106
XLP	SELECT SECTOR SPDR TR	32,583	$2.488M	1.0%	$66.84	—	SBI CONS STPLS	81369Y308
HD	HOME DEPOT INC	6,394	$2.453M	1.0%	$182.50	+91.0%	COM	437076102
KO	COCA COLA CO	37,874	$2.317M	0.9%	$39.50	+43.6%	COM	191216100
SPY	SPDR S&P 500 ETF TR	4,212	$2.203M	0.9%	$475.31	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	13,158	$2.135M	0.8%	$75.95	+97.3%	COM	742718109
CVX	CHEVRON CORP NEW	13,181	$2.079M	0.8%	$86.58	+60.6%	COM	166764100
UNP	UNION PAC CORP	8,280	$2.036M	0.8%	$131.03	+79.8%	COM	907818108
PEP	PEPSICO INC	11,173	$1.955M	0.8%	$93.48	+68.2%	COM	713448108
EMR	EMERSON ELEC CO	17,133	$1.943M	0.8%	$57.00	+74.4%	COM	291011104
TYL	TYLER TECHNOLOGIES INC	4,482	$1.905M	0.7%	$198.98	+114.7%	COM	902252105
ORCL	ORACLE CORP	13,737	$1.726M	0.7%	$45.84	+145.1%	COM	68389X105
ALL	ALLSTATE CORP	9,757	$1.688M	0.7%	$90.13	+68.6%	COM	020002101
IWM	ISHARES TR	7,843	$1.649M	0.6%	$206.37	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	3,236	$1.571M	0.6%	$282.39	+57.0%	CL A	30303M102
LOW	LOWES COS INC	5,844	$1.489M	0.6%	$84.62	+162.4%	COM	548661107
RTX	RTX CORPORATION	15,019	$1.465M	0.6%	$58.42	+48.6%	COM	75513E101
MMM	3M CO	13,314	$1.412M	0.6%	$128.09	-38.1%	COM	88579Y101
ABBV	ABBVIE INC	7,692	$1.401M	0.5%	$75.10	+115.7%	COM	00287Y109
DIS	DISNEY WALT CO	11,249	$1.376M	0.5%	$110.64	-7.5%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	5,464	$1.365M	0.5%	$126.73	+84.9%	COM	053015103
AVGO	BROADCOM INC	1,029	$1.364M	0.5%	$30.18	+301.7%	COM	11135F101
CLF	CLEVELAND-CLIFFS INC NEW	59,500	$1.353M	0.5%	$15.66	+26.6%	COM	185899101
WHG	WESTWOOD HLDGS GROUP INC	104,139	$1.283M	0.5%	$41.06	-70.7%	COM	961765104
TT	TRANE TECHNOLOGIES PLC	4,266	$1.281M	0.5%	$159.23	+67.7%	SHS	G8994E103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,263	$1.259M	0.5%	$507.38	—	UTSER1 S&PDCRP	78467Y107
GDX	VANECK ETF TRUST	38,177	$1.207M	0.5%	$2142.95	—	GOLD MINERS ETF	92189F106
UNH	UNITEDHEALTH GROUP INC	2,338	$1.156M	0.5%	$295.99	+65.2%	COM	91324P102
INTC	INTEL CORP	25,423	$1.123M	0.4%	$40.66	+8.3%	COM	458140100
CRM	SALESFORCE INC	3,714	$1.119M	0.4%	$202.72	+40.7%	COM	79466L302
ASML	ASML HOLDING N V	1,147	$1.113M	0.4%	$277.01	—	N Y REGISTRY SHS	N07059210
V	VISA INC	3,875	$1.081M	0.4%	$213.17	+27.8%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	24,701	$1.036M	0.4%	$38.56	-6.8%	COM	92343V104
GPC	GENUINE PARTS CO	6,425	$995K	0.4%	$82.09	+67.5%	COM	372460105
TDG	TRANSDIGM GROUP INC	799	$984K	0.4%	$314.55	+217.2%	COM	893641100
CME	CME GROUP INC	4,538	$977K	0.4%	$148.77	+32.6%	COM	12572Q105
CL	COLGATE PALMOLIVE CO	10,842	$976K	0.4%	$52.90	+53.7%	COM	194162103
AMD	ADVANCED MICRO DEVICES INC	5,407	$976K	0.4%	$142.12	+23.0%	COM	007903107
MRSH	MARSH & MCLENNAN COS INC	4,558	$939K	0.4%	$74.46	+159.7%	COM	571748102
GE	GENERAL ELECTRIC CO	5,318	$934K	0.4%	$62.95	+84.9%	COM NEW	369604301
ICE	INTERCONTINENTAL EXCHANGE IN	6,714	$923K	0.4%	$100.17	+29.6%	COM	45866F104
SLB	SCHLUMBERGER LTD	16,708	$916K	0.4%	$35.74	+33.8%	COM STK	806857108
AMGN	AMGEN INC	3,201	$910K	0.4%	$169.91	+62.5%	COM	031162100
VOO	VANGUARD INDEX FDS	1,867	$897K	0.4%	$264.10	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	4,215	$865K	0.3%	$121.55	+48.7%	COM	438516106
DUK	DUKE ENERGY CORP NEW	8,914	$862K	0.3%	$64.63	+36.9%	COM NEW	26441C204
SHY	ISHARES TR	10,530	$861K	0.3%	$83.26	—	1 3 YR TREAS BD	464287457
CSCO	CISCO SYS INC	17,034	$850K	0.3%	$39.49	+19.6%	COM	17275R102
DIVO	AMPLIFY ETF TR	21,651	$842K	0.3%	$35.56	—	CWP ENHANCED DIV	032108409
QUS	SPDR SER TR	5,772	$841K	0.3%	$119.27	—	MSCI USA STRTGIC	78468R812
RSPT	INVESCO EXCHANGE TRADED FD T	23,815	$838K	0.3%	$50.03	—	S&P500 EQL TEC	46137V282
AJG	GALLAGHER ARTHUR J & CO	3,346	$837K	0.3%	$67.97	+247.8%	COM	363576109
ETN	EATON CORP PLC	2,652	$829K	0.3%	$123.59	+116.5%	SHS	G29183103
TJX	TJX COS INC NEW	7,862	$797K	0.3%	$67.12	+41.0%	COM	872540109
CB	CHUBB LIMITED	3,070	$796K	0.3%	$154.14	+56.5%	COM	H1467J104
ABT	ABBOTT LABS	6,782	$771K	0.3%	$71.21	+55.6%	COM	002824100
EW	EDWARDS LIFESCIENCES CORP	7,981	$763K	0.3%	$83.17	+1.0%	COM	28176E108
IQV	IQVIA HLDGS INC	3,000	$759K	0.3%	$190.34	+22.7%	COM	46266C105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	41,000	$754K	0.3%	$14.49	+25.8%	COM NEW	50077B207
NXPI	NXP SEMICONDUCTORS N V	3,016	$747K	0.3%	$165.33	+34.9%	COM	N6596X109
LLY	ELI LILLY & CO	939	$731K	0.3%	$602.24	+16.6%	COM	532457108
VTV	VANGUARD INDEX FDS	4,391	$715K	0.3%	$1394.01	—	VALUE ETF	922908744
NUE	NUCOR CORP	3,610	$714K	0.3%	$49.27	+259.7%	COM	670346105
SO	SOUTHERN CO	9,765	$701K	0.3%	$36.45	+77.6%	COM	842587107
SPLV	INVESCO EXCH TRADED FD TR II	10,541	$694K	0.3%	$46.54	—	S&P500 LOW VOL	46138E354
IWF	ISHARES TR	2,008	$677K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
HAL	HALLIBURTON CO	17,137	$676K	0.3%	$34.14	-0.0%	COM	406216101
GOOG	ALPHABET INC	4,393	$669K	0.3%	$108.79	+31.7%	CAP STK CL C	02079K107
RPM	RPM INTL INC	5,579	$664K	0.3%	$61.25	+81.6%	COM	749685103
CARR	CARRIER GLOBAL CORPORATION	11,400	$663K	0.3%	$17.13	+220.8%	COM	14448C104
UPS	UNITED PARCEL SERVICE INC	4,448	$661K	0.3%	$101.21	+34.8%	CL B	911312106
RF	REGIONS FINANCIAL CORP NEW	30,757	$647K	0.3%	$16.56	+5.1%	COM	7591EP100
FISV	FISERV INC	3,882	$620K	0.2%	$123.59	+17.8%	COM	337738108
BA	BOEING CO	3,086	$595K	0.2%	$312.49	-34.2%	COM	097023105
PM	PHILIP MORRIS INTL INC	6,469	$593K	0.2%	$57.77	+47.0%	COM	718172109
OTIS	OTIS WORLDWIDE CORP	5,911	$587K	0.2%	$47.97	+86.6%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	2,143	$582K	0.2%	$176.69	+37.7%	CL A	21036P108
MPC	MARATHON PETE CORP	2,884	$581K	0.2%	$120.71	+36.1%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	3,041	$581K	0.2%	$88.81	+94.3%	COM	459200101
LHX	L3HARRIS TECHNOLOGIES INC	2,688	$573K	0.2%	$208.64	-3.1%	COM	502431109
XLU	SELECT SECTOR SPDR TR	8,450	$555K	0.2%	$63.50	—	SBI INT-UTILS	81369Y886
COR	CENCORA INC	2,247	$546K	0.2%	$67.30	+236.4%	COM	03073E105
NOW	SERVICENOW INC	700	$534K	0.2%	$54.12	+179.9%	COM	81762P102
MCD	MCDONALDS CORP	1,874	$528K	0.2%	$168.62	+64.9%	COM	580135101
STE	STERIS PLC	2,342	$527K	0.2%	$218.65	+1.5%	SHS USD	G8473T100
DXCM	DEXCOM INC	3,695	$512K	0.2%	$125.70	0.0%	COM	252131107
PFE	PFIZER INC	18,448	$512K	0.2%	$30.60	-19.4%	COM	717081103
—	LAM RESEARCH CORP	522	$507K	0.2%	$13413.65	—	COM	512807108
BMY	BRISTOL-MYERS SQUIBB CO	9,265	$502K	0.2%	$42.23	+9.3%	COM	110122108
MDLZ	MONDELEZ INTL INC	7,103	$497K	0.2%	$45.02	+53.1%	CL A	609207105
SPGI	S&P GLOBAL INC	1,168	$497K	0.2%	$368.37	+16.0%	COM	78409V104
FANG	DIAMONDBACK ENERGY INC	2,502	$496K	0.2%	$150.66	+5.5%	COM	25278X109
CHKP	CHECK POINT SOFTWARE TECH LT	2,898	$475K	0.2%	$116.24	+37.9%	ORD	M22465104
VUG	VANGUARD INDEX FDS	1,317	$454K	0.2%	$136.66	—	GROWTH ETF	922908736
DOV	DOVER CORP	2,530	$448K	0.2%	$74.33	+112.1%	COM	260003108
WDFC	WD 40 CO	1,753	$444K	0.2%	$151.67	+64.9%	COM	929236107
PGR	PROGRESSIVE CORP	2,115	$437K	0.2%	$54.96	+210.4%	COM	743315103
VV	VANGUARD INDEX FDS	1,811	$434K	0.2%	$114.67	—	LARGE CAP ETF	922908637
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,698	$427K	0.2%	$77.25	+7.4%	COMMON STOCK	36266G107
ATO	ATMOS ENERGY CORP	3,585	$426K	0.2%	$80.45	+36.2%	COM	049560105
TSLA	TESLA INC	2,421	$426K	0.2%	$199.98	-2.3%	COM	88160R101
AXP	AMERICAN EXPRESS CO	1,837	$418K	0.2%	$104.39	+94.4%	COM	025816109
MS	MORGAN STANLEY	4,374	$412K	0.2%	$51.76	+60.7%	COM NEW	617446448
AFL	AFLAC INC	4,775	$410K	0.2%	$37.59	+109.5%	COM	001055102
HTH	HILLTOP HOLDINGS INC	12,503	$392K	0.2%	$18.95	+67.7%	COM	432748101
LMT	LOCKHEED MARTIN CORP	836	$380K	0.1%	$276.19	+50.6%	COM	539830109
BAC	BANK AMERICA CORP	9,851	$374K	0.1%	$25.26	+29.8%	COM	060505104
NDAQ	NASDAQ INC	5,758	$363K	0.1%	$45.92	+22.8%	COM	631103108
XLK	SELECT SECTOR SPDR TR	1,725	$359K	0.1%	$75.79	—	TECHNOLOGY	81369Y803
LNN	LINDSAY CORP	2,979	$351K	0.1%	$89.77	+35.1%	COM	535555106
VOT	VANGUARD INDEX FDS	1,477	$348K	0.1%	$135.07	—	MCAP GR IDXVIP	922908538
MSI	MOTOROLA SOLUTIONS INC	951	$338K	0.1%	$260.32	+23.9%	COM NEW	620076307
TBIL	RBB FD INC	6,701	$335K	0.1%	$50.05	—	US TREAS 3 MNTH	74933W452
CMCSA	COMCAST CORP NEW	7,552	$327K	0.1%	$36.15	+12.4%	CL A	20030N101
NVO	NOVO-NORDISK A S	2,529	$325K	0.1%	$128.40	—	ADR	670100205
CSX	CSX CORP	8,706	$323K	0.1%	$27.75	+27.9%	COM	126408103
CTVA	CORTEVA INC	5,262	$303K	0.1%	$34.07	+48.5%	COM	22052L104
GLD	SPDR GOLD TR	1,469	$302K	0.1%	$180.55	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	1,208	$302K	0.1%	$138.09	—	MID CAP ETF	922908629
ED	CONSOLIDATED EDISON INC	3,314	$301K	0.1%	$63.44	+32.6%	COM	209115104
DVY	ISHARES TR	2,260	$278K	0.1%	$95.58	—	SELECT DIVID ETF	464287168
MDT	MEDTRONIC PLC	3,165	$276K	0.1%	$75.04	+7.5%	SHS	G5960L103
AMLP	ALPS ETF TR	5,765	$274K	0.1%	$47.46	—	ALERIAN MLP	00162Q452
DVN	DEVON ENERGY CORP NEW	5,425	$272K	0.1%	$45.55	-8.2%	COM	25179M103
DD	DUPONT DE NEMOURS INC	3,525	$270K	0.1%	$18.16	+57.2%	COM	26614N102
PPG	PPG INDS INC	1,854	$269K	0.1%	$103.15	+31.8%	COM	693506107
SFNC	SIMMONS 1ST NATL CORP	13,770	$268K	0.1%	$26.91	-29.6%	CL A $1 PAR	828730200
EMN	EASTMAN CHEM CO	2,668	$267K	0.1%	$73.38	+11.0%	COM	277432100
SDY	SPDR SER TR	1,972	$259K	0.1%	$117.21	—	S&P DIVID ETF	78464A763
CRWD	CROWDSTRIKE HLDGS INC	785	$252K	0.1%	$209.43	+46.2%	CL A	22788C105
SLYV	SPDR SER TR	3,030	$251K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
EL	LAUDER ESTEE COS INC	1,621	$250K	0.1%	$136.60	0.0%	CL A	518439104
TMO	THERMO FISHER SCIENTIFIC INC	421	$245K	0.1%	$352.99	+58.0%	COM	883556102
QQQ	INVESCO QQQ TR	549	$244K	0.1%	$409.52	—	UNIT SER 1	46090E103
DE	DEERE & CO	592	$243K	0.1%	$388.70	-4.2%	COM	244199105
APD	AIR PRODS & CHEMS INC	998	$242K	0.1%	$263.77	-11.9%	COM	009158106
IWB	ISHARES TR	835	$241K	0.1%	$54002.29	—	RUS 1000 ETF	464287622
DOW	DOW INC	4,069	$236K	0.1%	$40.52	+20.8%	COM	260557103
DELL	DELL TECHNOLOGIES INC	2,031	$232K	0.1%	$90.57	0.0%	CL C	24703L202
RJF	RAYMOND JAMES FINL INC	1,800	$231K	0.1%	$113.40	0.0%	COM	754730109
GD	GENERAL DYNAMICS CORP	810	$229K	0.1%	$234.24	+10.1%	COM	369550108
OKE	ONEOK INC NEW	2,848	$228K	0.1%	$66.73	0.0%	COM	682680103
NVS	NOVARTIS AG	2,249	$218K	0.1%	$94.79	—	SPONSORED ADR	66987V109
BR	BROADRIDGE FINL SOLUTIONS IN	1,028	$211K	0.1%	$178.14	+9.8%	COM	11133T103
XLF	SELECT SECTOR SPDR TR	4,972	$209K	0.1%	$42.09	—	FINANCIAL	81369Y605
IVW	ISHARES TR	2,451	$207K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
XLY	SELECT SECTOR SPDR TR	1,104	$203K	0.1%	$179.02	—	SBI CONS DISCR	81369Y407
PAYX	PAYCHEX INC	1,630	$200K	0.1%	$111.08	+3.2%	COM	704326107
KGC	KINROSS GOLD CORP	18,000	$110K	0.0%	$6.95	-21.7%	COM	496902404
—	ALAUNOS THERAPEUTICS INC	16,866	$30,527	0.0%	$1.81	—	COM NEW	98973P200