Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	340,239	$37.6M	14.4%	$110.12	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	46,396	$20.74M	7.9%	$100.97	+313.3%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	60,843	$11.11M	4.3%	$2365.36	—	DIV APP ETF	921908844
AAPL	APPLE INC	35,410	$7.458M	2.9%	$91.92	+101.4%	COM	037833100
XLV	SELECT SECTOR SPDR TR	45,362	$6.612M	2.5%	$1725.56	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	51,450	$6.356M	2.4%	$92.07	+9.8%	COM	67066G104
SYK	STRYKER CORPORATION	18,466	$6.283M	2.4%	$154.78	+115.4%	COM	863667101
NOBL	PROSHARES TR	64,297	$6.181M	2.4%	$95.54	—	S&P 500 DV ARIST	74348A467
USMV	ISHARES TR	68,633	$5.762M	2.2%	$56.89	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	30,143	$4.406M	1.7%	$114.74	+23.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,746	$4.371M	1.7%	$212.04	+92.7%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	44,653	$4.07M	1.6%	$8624.94	—	ENERGY	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	66,748	$3.783M	1.5%	$55.44	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	19,382	$3.53M	1.4%	$116.86	+43.2%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	28,253	$3.253M	1.2%	$59.75	+84.2%	COM	30231G102
COST	COSTCO WHSL CORP NEW	3,539	$3.008M	1.2%	$203.96	+279.4%	COM	22160K105
WMT	WALMART INC	44,279	$2.998M	1.1%	$48.20	+28.6%	COM	931142103
XLI	SELECT SECTOR SPDR TR	24,042	$2.93M	1.1%	$1544.78	—	INDL	81369Y704
AMZN	AMAZON COM INC	14,774	$2.855M	1.1%	$133.78	+37.3%	COM	023135106
MRK	MERCK & CO INC	22,440	$2.778M	1.1%	$57.54	+111.5%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	13,615	$2.754M	1.1%	$111.98	+68.9%	COM	46625H100
XLP	SELECT SECTOR SPDR TR	34,215	$2.62M	1.0%	$67.31	—	SBI CONS STPLS	81369Y308
KO	COCA COLA CO	37,407	$2.381M	0.9%	$39.50	+49.1%	COM	191216100
SPY	SPDR S&P 500 ETF TR	4,164	$2.266M	0.9%	$475.31	—	TR UNIT	78462F103
HD	HOME DEPOT INC	6,582	$2.266M	0.9%	$186.64	+75.5%	COM	437076102
TYL	TYLER TECHNOLOGIES INC	4,443	$2.234M	0.9%	$198.98	+131.6%	COM	902252105
PG	PROCTER AND GAMBLE CO	13,052	$2.153M	0.8%	$75.95	+107.0%	COM	742718109
CVX	CHEVRON CORP NEW	13,083	$2.046M	0.8%	$86.58	+71.4%	COM	166764100
ORCL	ORACLE CORP	13,786	$1.947M	0.7%	$45.84	+166.8%	COM	68389X105
UNP	UNION PAC CORP	8,308	$1.88M	0.7%	$131.03	+72.1%	COM	907818108
EMR	EMERSON ELEC CO	17,049	$1.878M	0.7%	$57.00	+88.5%	COM	291011104
PEP	PEPSICO INC	11,171	$1.842M	0.7%	$93.48	+73.6%	COM	713448108
META	META PLATFORMS INC	3,509	$1.769M	0.7%	$298.02	+62.2%	CL A	30303M102
AVGO	BROADCOM INC	1,050	$1.685M	0.6%	$32.33	+325.9%	COM	11135F101
IWM	ISHARES TR	8,162	$1.656M	0.6%	$206.23	—	RUSSELL 2000 ETF	464287655
ALL	ALLSTATE CORP	10,094	$1.612M	0.6%	$92.51	+74.5%	COM	020002101
TT	TRANE TECHNOLOGIES PLC	4,815	$1.584M	0.6%	$176.84	+77.4%	SHS	G8994E103
RTX	RTX CORPORATION	14,419	$1.448M	0.6%	$58.42	+71.4%	COM	75513E101
MMM	3M CO	13,295	$1.359M	0.5%	$128.09	-26.4%	COM	88579Y101
ABBV	ABBVIE INC	7,915	$1.358M	0.5%	$77.41	+103.0%	COM	00287Y109
GDX	VANECK ETF TRUST	39,972	$1.356M	0.5%	$2048.24	—	GOLD MINERS ETF	92189F106
LOW	LOWES COS INC	5,844	$1.288M	0.5%	$84.62	+161.6%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	2,507	$1.277M	0.5%	$307.93	+53.6%	COM	91324P102
WHG	WESTWOOD HLDGS GROUP INC	104,139	$1.268M	0.5%	$41.06	-69.6%	COM	961765104
ADP	AUTOMATIC DATA PROCESSING IN	5,289	$1.262M	0.5%	$126.73	+86.7%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,263	$1.211M	0.5%	$507.38	—	UTSER1 S&PDCRP	78467Y107
ASML	ASML HOLDING N V	1,144	$1.17M	0.4%	$277.01	—	N Y REGISTRY SHS	N07059210
V	VISA INC	4,376	$1.148M	0.4%	$219.77	+23.2%	COM CL A	92826C839
DIS	DISNEY WALT CO	11,202	$1.112M	0.4%	$110.64	-4.6%	COM	254687106
RSPT	INVESCO EXCHANGE TRADED FD T	28,909	$1.06M	0.4%	$47.68	—	S&P500 EQL TEC	46137V282
LLY	ELI LILLY & CO	1,166	$1.056M	0.4%	$638.97	+23.8%	COM	532457108
CL	COLGATE PALMOLIVE CO	10,842	$1.052M	0.4%	$52.90	+68.3%	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE IN	7,572	$1.037M	0.4%	$103.75	+27.0%	COM	45866F104
DIVO	AMPLIFY ETF TR	26,765	$1.036M	0.4%	$36.16	—	CWP ENHANCED DIV	032108409
CLF	CLEVELAND-CLIFFS INC NEW	67,000	$1.031M	0.4%	$15.91	+12.6%	COM	185899101
QUS	SPDR SER TR	6,978	$1.029M	0.4%	$124.14	—	MSCI USA STRTGIC	78468R812
VZ	VERIZON COMMUNICATIONS INC	24,865	$1.025M	0.4%	$38.56	-5.4%	COM	92343V104
CRM	SALESFORCE INC	3,960	$1.018M	0.4%	$206.57	+28.1%	COM	79466L302
TDG	TRANSDIGM GROUP INC	790	$1.009M	0.4%	$314.55	+261.2%	COM	893641100
AMD	ADVANCED MICRO DEVICES INC	6,208	$1.007M	0.4%	$144.54	+11.3%	COM	007903107
TJX	TJX COS INC NEW	8,963	$987K	0.4%	$70.99	+39.0%	COM	872540109
AMGN	AMGEN INC	2,998	$937K	0.4%	$169.91	+64.4%	COM	031162100
NXPI	NXP SEMICONDUCTORS N V	3,471	$934K	0.4%	$176.44	+41.8%	COM	N6596X109
VOO	VANGUARD INDEX FDS	1,867	$934K	0.4%	$264.10	—	S&P 500 ETF SHS	922908363
MRSH	MARSH & MCLENNAN COS INC	4,293	$905K	0.3%	$74.46	+168.8%	COM	571748102
HON	HONEYWELL INTL INC	4,219	$901K	0.3%	$121.55	+51.2%	COM	438516106
DUK	DUKE ENERGY CORP NEW	8,910	$893K	0.3%	$64.63	+45.8%	COM NEW	26441C204
GPC	GENUINE PARTS CO	6,433	$890K	0.3%	$82.09	+72.5%	COM	372460105
CME	CME GROUP INC	4,516	$888K	0.3%	$148.77	+31.1%	COM	12572Q105
AJG	GALLAGHER ARTHUR J & CO	3,321	$861K	0.3%	$67.97	+259.7%	COM	363576109
SHY	ISHARES TR	10,470	$855K	0.3%	$83.26	—	1 3 YR TREAS BD	464287457
GE	GE AEROSPACE	5,377	$855K	0.3%	$63.99	+146.8%	COM NEW	369604301
EW	EDWARDS LIFESCIENCES CORP	9,084	$839K	0.3%	$83.82	+5.6%	COM	28176E108
CSCO	CISCO SYS INC	17,257	$820K	0.3%	$39.56	+14.5%	COM	17275R102
INTC	INTEL CORP	26,203	$812K	0.3%	$40.42	-19.6%	COM	458140100
ETN	EATON CORP PLC	2,563	$804K	0.3%	$123.59	+156.7%	SHS	G29183103
CB	CHUBB LIMITED	3,117	$795K	0.3%	$155.63	+62.4%	COM	H1467J104
SLB	SCHLUMBERGER LTD	16,724	$789K	0.3%	$35.74	+28.6%	COM STK	806857108
GOOG	ALPHABET INC	4,279	$785K	0.3%	$108.79	+55.2%	CAP STK CL C	02079K107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	38,000	$760K	0.3%	$14.49	+34.9%	COM NEW	50077B207
IWF	ISHARES TR	2,008	$732K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
IQV	IQVIA HLDGS INC	3,455	$731K	0.3%	$195.19	+16.4%	COM	46266C105
SO	SOUTHERN CO	9,401	$729K	0.3%	$36.45	+96.9%	COM	842587107
CARR	CARRIER GLOBAL CORPORATION	11,314	$714K	0.3%	$17.13	+251.4%	COM	14448C104
VTV	VANGUARD INDEX FDS	4,383	$703K	0.3%	$1394.01	—	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	10,557	$686K	0.3%	$46.54	—	S&P500 LOW VOL	46138E354
LHX	L3HARRIS TECHNOLOGIES INC	3,052	$685K	0.3%	$208.71	+0.2%	COM	502431109
FISV	FISERV INC	4,477	$667K	0.3%	$127.28	+18.9%	COM	337738108
PM	PHILIP MORRIS INTL INC	6,452	$654K	0.3%	$57.77	+58.0%	COM	718172109
ABT	ABBOTT LABS	6,123	$636K	0.2%	$71.21	+44.6%	COM	002824100
HAL	HALLIBURTON CO	18,585	$628K	0.2%	$34.23	+3.2%	COM	406216101
RF	REGIONS FINANCIAL CORP NEW	30,757	$616K	0.2%	$16.56	+9.1%	COM	7591EP100
XLU	SELECT SECTOR SPDR TR	8,939	$609K	0.2%	$63.76	—	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	4,444	$608K	0.2%	$101.21	+28.4%	CL B	911312106
SPGI	S&P GLOBAL INC	1,345	$600K	0.2%	$375.66	+12.8%	COM	78409V104
RPM	RPM INTL INC	5,557	$598K	0.2%	$61.25	+80.8%	COM	749685103
STE	STERIS PLC	2,710	$595K	0.2%	$218.04	-1.8%	SHS USD	G8473T100
BA	BOEING CO	3,201	$583K	0.2%	$307.67	-42.1%	COM	097023105
FANG	DIAMONDBACK ENERGY INC	2,891	$579K	0.2%	$155.80	+21.2%	COM	25278X109
OTIS	OTIS WORLDWIDE CORP	5,911	$569K	0.2%	$47.97	+95.4%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	2,148	$553K	0.2%	$176.69	+40.6%	CL A	21036P108
NOW	SERVICENOW INC	681	$536K	0.2%	$54.12	+171.1%	COM	81762P102
—	LAM RESEARCH CORP	503	$535K	0.2%	$13413.65	—	COM	512807108
IBM	INTERNATIONAL BUSINESS MACHS	3,052	$528K	0.2%	$88.81	+86.8%	COM	459200101
PFE	PFIZER INC	18,408	$515K	0.2%	$30.60	-19.1%	COM	717081103
NUE	NUCOR CORP	3,243	$513K	0.2%	$49.27	+243.0%	COM	670346105
COR	CENCORA INC	2,245	$506K	0.2%	$67.30	+239.7%	COM	03073E105
VUG	VANGUARD INDEX FDS	1,317	$493K	0.2%	$136.66	—	GROWTH ETF	922908736
DXCM	DEXCOM INC	4,303	$488K	0.2%	$125.80	+0.5%	COM	252131107
CHKP	CHECK POINT SOFTWARE TECH LT	2,898	$478K	0.2%	$116.24	+34.1%	ORD	M22465104
LMT	LOCKHEED MARTIN CORP	1,013	$473K	0.2%	$305.09	+44.7%	COM	539830109
MCD	MCDONALDS CORP	1,848	$471K	0.2%	$168.62	+51.3%	COM	580135101
MPC	MARATHON PETE CORP	2,698	$468K	0.2%	$120.71	+48.8%	COM	56585A102
TSLA	TESLA INC	2,362	$467K	0.2%	$199.98	-12.6%	COM	88160R101
DOV	DOVER CORP	2,533	$457K	0.2%	$74.33	+136.5%	COM	260003108
VV	VANGUARD INDEX FDS	1,775	$443K	0.2%	$114.67	—	LARGE CAP ETF	922908637
PGR	PROGRESSIVE CORP	2,115	$439K	0.2%	$54.96	+250.6%	COM	743315103
MDLZ	MONDELEZ INTL INC	6,634	$434K	0.2%	$45.02	+44.7%	CL A	609207105
AFL	AFLAC INC	4,792	$428K	0.2%	$37.59	+121.0%	COM	001055102
ATO	ATMOS ENERGY CORP	3,585	$418K	0.2%	$80.45	+39.4%	COM	049560105
AXP	AMERICAN EXPRESS CO	1,784	$413K	0.2%	$104.39	+117.7%	COM	025816109
BAC	BANK AMERICA CORP	9,894	$393K	0.2%	$25.26	+45.8%	COM	060505104
HTH	HILLTOP HOLDINGS INC	12,518	$392K	0.2%	$18.95	+60.4%	COM	432748101
WDFC	WD 40 CO	1,753	$385K	0.1%	$151.67	+47.9%	COM	929236107
XLK	SELECT SECTOR SPDR TR	1,675	$379K	0.1%	$75.79	—	TECHNOLOGY	81369Y803
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,807	$375K	0.1%	$77.35	+5.2%	COMMON STOCK	36266G107
NVO	NOVO-NORDISK A S	2,603	$371K	0.1%	$128.81	—	ADR	670100205
MSI	MOTOROLA SOLUTIONS INC	958	$370K	0.1%	$260.32	+36.2%	COM NEW	620076307
LNN	LINDSAY CORP	2,984	$367K	0.1%	$89.77	+26.9%	COM	535555106
BMY	BRISTOL-MYERS SQUIBB CO	8,719	$362K	0.1%	$42.23	-2.9%	COM	110122108
AMLP	ALPS ETF TR	7,347	$352K	0.1%	$47.57	—	ALERIAN MLP	00162Q452
NDAQ	NASDAQ INC	5,779	$348K	0.1%	$45.92	+29.0%	COM	631103108
VOT	VANGUARD INDEX FDS	1,502	$345K	0.1%	$136.64	—	MCAP GR IDXVIP	922908538
TBIL	RBB FD INC	6,321	$316K	0.1%	$50.05	—	US TREAS 3 MNTH	74933W452
GLD	SPDR GOLD TR	1,469	$316K	0.1%	$180.55	—	GOLD SHS	78463V107
APD	AIR PRODS & CHEMS INC	1,220	$315K	0.1%	$259.89	-6.7%	COM	009158106
CRWD	CROWDSTRIKE HLDGS INC	815	$312K	0.1%	$213.96	+55.4%	CL A	22788C105
CMCSA	COMCAST CORP NEW	7,662	$300K	0.1%	$36.16	+2.6%	CL A	20030N101
ED	CONSOLIDATED EDISON INC	3,314	$296K	0.1%	$63.44	+38.3%	COM	209115104
DELL	DELL TECHNOLOGIES INC	2,132	$294K	0.1%	$92.47	+41.3%	CL C	24703L202
CSX	CSX CORP	8,580	$287K	0.1%	$27.75	+19.4%	COM	126408103
VO	VANGUARD INDEX FDS	1,182	$286K	0.1%	$138.09	—	MID CAP ETF	922908629
CTVA	CORTEVA INC	5,269	$284K	0.1%	$34.07	+58.7%	COM	22052L104
DD	DUPONT DE NEMOURS INC	3,530	$284K	0.1%	$18.16	+73.8%	COM	26614N102
DVN	DEVON ENERGY CORP NEW	5,948	$282K	0.1%	$45.70	+3.4%	COM	25179M103
EMN	EASTMAN CHEM CO	2,864	$281K	0.1%	$74.70	+24.0%	COM	277432100
RSPH	INVESCO EXCHANGE TRADED FD T	9,318	$280K	0.1%	$30.03	—	S&P500 EQL HLT	46137V332
DVY	ISHARES TR	2,264	$273K	0.1%	$95.58	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	549	$263K	0.1%	$409.52	—	UNIT SER 1	46090E103
IWB	ISHARES TR	835	$248K	0.1%	$54002.29	—	RUS 1000 ETF	464287622
SFNC	SIMMONS 1ST NATL CORP	13,770	$242K	0.1%	$26.91	-34.4%	CL A $1 PAR	828730200
IVW	ISHARES TR	2,589	$240K	0.1%	$84.87	—	S&P 500 GRWT ETF	464287309
NVS	NOVARTIS AG	2,246	$239K	0.1%	$94.79	—	SPONSORED ADR	66987V109
SLYV	SPDR SER TR	3,030	$237K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
GEV	GE VERNOVA INC	1,371	$235K	0.1%	$158.10	0.0%	COM	36828A101
GD	GENERAL DYNAMICS CORP	810	$235K	0.1%	$234.24	+21.3%	COM	369550108
OKE	ONEOK INC NEW	2,857	$233K	0.1%	$66.73	+10.8%	COM	682680103
TMO	THERMO FISHER SCIENTIFIC INC	415	$230K	0.1%	$352.99	+61.4%	COM	883556102
RJF	RAYMOND JAMES FINL INC	1,835	$227K	0.1%	$113.54	+6.2%	COM	754730109
SDY	SPDR SER TR	1,760	$224K	0.1%	$117.21	—	S&P DIVID ETF	78464A763
DE	DEERE & CO	593	$222K	0.1%	$388.70	-2.1%	COM	244199105
PPG	PPG INDS INC	1,742	$219K	0.1%	$103.15	+23.5%	COM	693506107
BBY	BEST BUY INC	2,583	$218K	0.1%	$73.19	0.0%	COM	086516101
XLF	SELECT SECTOR SPDR TR	5,286	$217K	0.1%	$42.03	—	FINANCIAL	81369Y605
DOW	DOW INC	4,083	$217K	0.1%	$40.52	+26.4%	COM	260557103
MDT	MEDTRONIC PLC	2,738	$216K	0.1%	$75.04	+4.0%	SHS	G5960L103
BR	BROADRIDGE FINL SOLUTIONS IN	1,025	$202K	0.1%	$178.14	+8.4%	COM	11133T103
KGC	KINROSS GOLD CORP	18,000	$150K	0.1%	$6.95	+4.2%	COM	496902404
—	DARIOHEALTH CORP	21,157	$25,177	0.0%	$1.19	—	COM NEW	23725P209
—	ALAUNOS THERAPEUTICS INC	16,866	$11,789	0.0%	$1.81	—	COM NEW	98973P200
—	X4 PHARMACEUTICALS INC	12,800	$7,424	0.0%	$0.58	—	COM	98420X103