Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	236,177	$26.13M	10.3%	$110.12	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	45,863	$19.73M	7.8%	$100.97	+319.1%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	60,859	$12.05M	4.7%	$2365.36	—	DIV APP ETF	921908844
AAPL	APPLE INC	34,285	$7.988M	3.1%	$91.92	+141.5%	COM	037833100
NOBL	PROSHARES TR	68,684	$7.333M	2.9%	$96.26	—	S&P 500 DV ARIST	74348A467
XLV	SELECT SECTOR SPDR TR	46,922	$7.227M	2.8%	$1673.31	—	SBI HEALTHCARE	81369Y209
SYK	STRYKER CORPORATION	18,404	$6.649M	2.6%	$154.78	+120.0%	COM	863667101
USMV	ISHARES TR	68,143	$6.222M	2.4%	$56.89	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	46,777	$5.681M	2.2%	$92.07	+28.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,730	$4.939M	1.9%	$212.04	+108.5%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	30,238	$4.9M	1.9%	$114.74	+33.0%	COM	478160104
JEPI	J P MORGAN EXCHANGE TRADED F	72,505	$4.315M	1.7%	$55.77	—	EQUITY PREMIUM	46641Q332
XLE	SELECT SECTOR SPDR TR	45,896	$4.03M	1.6%	$8393.73	—	ENERGY	81369Y506
WMT	WALMART INC	44,714	$3.611M	1.4%	$48.20	+50.4%	COM	931142103
XOM	EXXON MOBIL CORP	28,212	$3.307M	1.3%	$59.75	+84.1%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	24,271	$3.287M	1.3%	$1544.78	—	INDL	81369Y704
GOOGL	ALPHABET INC	19,447	$3.225M	1.3%	$116.86	+42.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	3,535	$3.134M	1.2%	$203.96	+322.6%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	34,595	$2.871M	1.1%	$67.48	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO.	13,521	$2.851M	1.1%	$111.98	+83.0%	COM	46625H100
KO	COCA COLA CO	37,834	$2.719M	1.1%	$39.79	+65.0%	COM	191216100
AMZN	AMAZON COM INC	13,864	$2.583M	1.0%	$133.78	+36.4%	COM	023135106
MRK	MERCK & CO INC	22,179	$2.519M	1.0%	$57.54	+96.3%	COM	58933Y105
HD	HOME DEPOT INC	6,211	$2.517M	1.0%	$186.64	+88.9%	COM	437076102
TYL	TYLER TECHNOLOGIES INC	4,248	$2.48M	1.0%	$198.98	+183.0%	COM	902252105
SPY	SPDR S&P 500 ETF TR	4,164	$2.389M	0.9%	$475.31	—	TR UNIT	78462F103
ORCL	ORACLE CORP	13,929	$2.374M	0.9%	$46.83	+205.4%	COM	68389X105
PG	PROCTER AND GAMBLE CO	12,994	$2.251M	0.9%	$75.95	+116.2%	COM	742718109
META	META PLATFORMS INC	3,589	$2.054M	0.8%	$302.79	+69.1%	CL A	30303M102
UNP	UNION PAC CORP	8,309	$2.048M	0.8%	$131.03	+79.1%	COM	907818108
CVX	CHEVRON CORP NEW	13,157	$1.938M	0.8%	$86.58	+61.7%	COM	166764100
ALL	ALLSTATE CORP	10,182	$1.931M	0.8%	$92.51	+86.8%	COM	020002101
PEP	PEPSICO INC	11,270	$1.916M	0.8%	$93.48	+74.3%	COM	713448108
EMR	EMERSON ELEC CO	16,820	$1.84M	0.7%	$57.00	+84.3%	COM	291011104
MMM	3M CO	13,322	$1.821M	0.7%	$128.09	-7.0%	COM	88579Y101
RTX	RTX CORPORATION	14,112	$1.71M	0.7%	$58.42	+90.1%	COM	75513E101
AVGO	BROADCOM INC	9,847	$1.699M	0.7%	$144.61	+9.3%	COM	11135F101
LOW	LOWES COS INC	5,829	$1.579M	0.6%	$84.62	+179.1%	COM	548661107
ABBV	ABBVIE INC	7,854	$1.551M	0.6%	$77.41	+130.8%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	2,608	$1.525M	0.6%	$317.24	+72.8%	COM	91324P102
WHG	WESTWOOD HLDGS GROUP INC	103,873	$1.475M	0.6%	$41.06	-68.8%	COM	961765104
ADP	AUTOMATIC DATA PROCESSING IN	5,285	$1.463M	0.6%	$126.73	+100.0%	COM	053015103
GDX	VANECK ETF TRUST	35,259	$1.404M	0.6%	$2048.24	—	GOLD MINERS ETF	92189F106
DIVO	AMPLIFY ETF TR	33,230	$1.369M	0.5%	$37.14	—	CWP ENHANCED DIV	032108409
MDY	SPDR S&P MIDCAP 400 ETF TR	2,263	$1.289M	0.5%	$507.38	—	UTSER1 S&PDCRP	78467Y107
ICE	INTERCONTINENTAL EXCHANGE IN	7,843	$1.26M	0.5%	$105.41	+43.9%	COM	45866F104
V	VISA INC	4,567	$1.256M	0.5%	$221.78	+20.7%	COM CL A	92826C839
RSPT	INVESCO EXCHANGE TRADED FD T	32,639	$1.23M	0.5%	$46.54	—	S&P500 EQL TEC	46137V282
QUS	SPDR SER TR	7,803	$1.229M	0.5%	$127.67	—	MSCI USA STRTGIC	78468R812
CRM	SALESFORCE INC	4,217	$1.154M	0.5%	$209.45	+21.2%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	25,078	$1.126M	0.4%	$38.56	-0.5%	COM	92343V104
CL	COLGATE PALMOLIVE CO	10,843	$1.126M	0.4%	$52.90	+87.0%	COM	194162103
TDG	TRANSDIGM GROUP INC	780	$1.113M	0.4%	$314.55	+266.3%	COM	893641100
AMD	ADVANCED MICRO DEVICES INC	6,668	$1.094M	0.4%	$145.05	+4.8%	COM	007903107
DIS	DISNEY WALT CO	11,194	$1.077M	0.4%	$110.64	-18.1%	COM	254687106
GE	GE AEROSPACE	5,406	$1.019M	0.4%	$63.99	+162.4%	COM NEW	369604301
CME	CME GROUP INC	4,557	$1.005M	0.4%	$148.77	+32.0%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	8,705	$1.004M	0.4%	$64.63	+63.9%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	1,867	$985K	0.4%	$264.10	—	S&P 500 ETF SHS	922908363
CLF	CLEVELAND-CLIFFS INC NEW	77,000	$983K	0.4%	$15.61	-13.0%	COM	185899101
AMGN	AMGEN INC	2,960	$954K	0.4%	$169.91	+84.3%	COM	031162100
LLY	ELI LILLY & CO	1,066	$944K	0.4%	$638.97	+39.3%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	3,346	$942K	0.4%	$67.97	+309.9%	COM	363576109
MRSH	MARSH & MCLENNAN COS INC	4,194	$936K	0.4%	$74.46	+191.3%	COM	571748102
TJX	TJX COS INC NEW	7,744	$910K	0.4%	$70.99	+58.8%	COM	872540109
CARR	CARRIER GLOBAL CORPORATION	11,263	$907K	0.4%	$17.13	+300.0%	COM	14448C104
GPC	GENUINE PARTS CO	6,443	$900K	0.4%	$82.09	+61.7%	COM	372460105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	38,000	$885K	0.3%	$14.49	+49.3%	COM NEW	50077B207
SHY	ISHARES TR	10,439	$868K	0.3%	$83.26	—	1 3 YR TREAS BD	464287457
IQV	IQVIA HLDGS INC	3,650	$865K	0.3%	$197.37	+19.6%	COM	46266C105
HON	HONEYWELL INTL INC	4,155	$859K	0.3%	$121.55	+55.0%	COM	438516106
FISV	FISERV INC	4,722	$848K	0.3%	$129.24	+27.6%	COM	337738108
VTV	VANGUARD INDEX FDS	4,409	$769K	0.3%	$1394.01	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	6,305	$765K	0.3%	$57.77	+90.1%	COM	718172109
SO	SOUTHERN CO	8,474	$764K	0.3%	$36.45	+123.9%	COM	842587107
CSCO	CISCO SYS INC	14,280	$760K	0.3%	$39.56	+18.2%	COM	17275R102
SPLV	INVESCO EXCH TRADED FD TR II	10,572	$758K	0.3%	$46.54	—	S&P500 LOW VOL	46138E354
IWF	ISHARES TR	1,981	$744K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	1,414	$731K	0.3%	$381.23	+28.5%	COM	78409V104
LHX	L3HARRIS TECHNOLOGIES INC	3,051	$726K	0.3%	$208.71	+7.6%	COM	502431109
XLU	SELECT SECTOR SPDR TR	8,957	$724K	0.3%	$63.76	—	SBI INT-UTILS	81369Y886
RF	REGIONS FINANCIAL CORP NEW	30,757	$718K	0.3%	$16.56	+24.4%	COM	7591EP100
GOOG	ALPHABET INC	4,209	$704K	0.3%	$108.79	+54.6%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	3,139	$694K	0.3%	$91.58	+106.3%	COM	459200101
ABT	ABBOTT LABS	5,877	$670K	0.3%	$71.21	+50.3%	COM	002824100
RPM	RPM INTL INC	5,516	$667K	0.3%	$61.25	+89.0%	COM	749685103
CMG	CHIPOTLE MEXICAN GRILL INC	11,488	$662K	0.3%	$55.35	0.0%	COM	169656105
NOW	SERVICENOW INC	692	$619K	0.2%	$55.87	+194.2%	COM	81762P102
TSLA	TESLA INC	2,365	$619K	0.2%	$199.98	+14.0%	COM	88160R101
OTIS	OTIS WORLDWIDE CORP	5,911	$614K	0.2%	$47.97	+93.9%	COM	68902V107
UPS	UNITED PARCEL SERVICE INC	4,407	$601K	0.2%	$101.21	+19.1%	CL B	911312106
EW	EDWARDS LIFESCIENCES CORP	9,095	$600K	0.2%	$83.82	-13.3%	COM	28176E108
MCD	MCDONALDS CORP	1,958	$596K	0.2%	$174.13	+53.2%	COM	580135101
INTC	INTEL CORP	25,341	$594K	0.2%	$40.42	-38.4%	COM	458140100
LMT	LOCKHEED MARTIN CORP	1,016	$594K	0.2%	$305.09	+69.2%	COM	539830109
STZ	CONSTELLATION BRANDS INC	2,135	$550K	0.2%	$176.69	+36.0%	CL A	21036P108
AFL	AFLAC INC	4,806	$537K	0.2%	$37.59	+162.7%	COM	001055102
FANG	DIAMONDBACK ENERGY INC	3,062	$528K	0.2%	$157.44	+17.6%	COM	25278X109
PGR	PROGRESSIVE CORP	2,044	$519K	0.2%	$54.96	+289.6%	COM	743315103
PFE	PFIZER INC	17,886	$518K	0.2%	$30.60	-12.8%	COM	717081103
VUG	VANGUARD INDEX FDS	1,319	$506K	0.2%	$136.66	—	GROWTH ETF	922908736
COR	CENCORA INC	2,247	$506K	0.2%	$67.30	+241.3%	COM	03073E105
ATO	ATMOS ENERGY CORP	3,585	$497K	0.2%	$80.45	+54.7%	COM	049560105
DOV	DOVER CORP	2,537	$486K	0.2%	$74.33	+141.4%	COM	260003108
NUE	NUCOR CORP	3,226	$485K	0.2%	$49.27	+198.0%	COM	670346105
AXP	AMERICAN EXPRESS CO	1,786	$484K	0.2%	$104.39	+134.8%	COM	025816109
VV	VANGUARD INDEX FDS	1,780	$469K	0.2%	$114.67	—	LARGE CAP ETF	922908637
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,983	$468K	0.2%	$77.57	+8.0%	COMMON STOCK	36266G107
RSPH	INVESCO EXCHANGE TRADED FD T	14,509	$468K	0.2%	$30.82	—	S&P500 EQL HLT	46137V332
BA	BOEING CO	3,038	$462K	0.2%	$307.67	-44.3%	COM	097023105
WDFC	WD 40 CO	1,753	$452K	0.2%	$151.67	+61.1%	COM	929236107
MPC	MARATHON PETE CORP	2,741	$447K	0.2%	$121.39	+35.1%	COM	56585A102
MDLZ	MONDELEZ INTL INC	5,886	$434K	0.2%	$45.02	+49.2%	CL A	609207105
—	LAM RESEARCH CORP	519	$424K	0.2%	$13025.30	—	COM	512807108
NDAQ	NASDAQ INC	5,796	$423K	0.2%	$45.92	+46.0%	COM	631103108
MSI	MOTOROLA SOLUTIONS INC	928	$417K	0.2%	$260.32	+57.8%	COM NEW	620076307
BMY	BRISTOL-MYERS SQUIBB CO	7,963	$412K	0.2%	$42.23	+3.4%	COM	110122108
VO	VANGUARD INDEX FDS	1,533	$405K	0.2%	$166.89	—	MID CAP ETF	922908629
HTH	HILLTOP HOLDINGS INC	12,533	$403K	0.2%	$18.95	+69.4%	COM	432748101
BAC	BANK AMERICA CORP	9,957	$395K	0.2%	$25.26	+53.5%	COM	060505104
APD	AIR PRODS & CHEMS INC	1,260	$375K	0.1%	$259.99	+1.2%	COM	009158106
VOT	VANGUARD INDEX FDS	1,540	$375K	0.1%	$139.28	—	MCAP GR IDXVIP	922908538
AMLP	ALPS ETF TR	7,906	$373K	0.1%	$47.54	—	ALERIAN MLP	00162Q452
LNN	LINDSAY CORP	2,989	$373K	0.1%	$89.77	+31.2%	COM	535555106
XLK	SELECT SECTOR SPDR TR	1,595	$360K	0.1%	$75.79	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	1,469	$357K	0.1%	$180.55	—	GOLD SHS	78463V107
GEV	GE VERNOVA INC	1,371	$350K	0.1%	$158.10	+21.2%	COM	36828A101
ED	CONSOLIDATED EDISON INC	3,314	$345K	0.1%	$63.44	+48.8%	COM	209115104
EMN	EASTMAN CHEM CO	2,843	$318K	0.1%	$74.70	+26.1%	COM	277432100
DD	DUPONT DE NEMOURS INC	3,535	$315K	0.1%	$18.16	+81.6%	COM	26614N102
CMCSA	COMCAST CORP NEW	7,463	$312K	0.1%	$36.16	+4.4%	CL A	20030N101
CTVA	CORTEVA INC	5,276	$310K	0.1%	$34.07	+57.9%	COM	22052L104
DVY	ISHARES TR	2,270	$306K	0.1%	$95.58	—	SELECT DIVID ETF	464287168
SFNC	SIMMONS 1ST NATL CORP	13,770	$297K	0.1%	$26.91	-24.6%	CL A $1 PAR	828730200
IWM	ISHARES TR	1,314	$290K	0.1%	$206.23	—	RUSSELL 2000 ETF	464287655
DXCM	DEXCOM INC	4,327	$290K	0.1%	$125.80	-34.7%	COM	252131107
BBY	BEST BUY INC	2,631	$272K	0.1%	$73.38	+14.3%	COM	086516101
DELL	DELL TECHNOLOGIES INC	2,286	$271K	0.1%	$93.91	+21.3%	CL C	24703L202
QQQ	INVESCO QQQ TR	549	$268K	0.1%	$409.52	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	2,128	$267K	0.1%	$125.62	—	CORE S&P TTL STK	464287150
SLYV	SPDR SER TR	3,030	$263K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
IWB	ISHARES TR	835	$263K	0.1%	$54002.29	—	RUS 1000 ETF	464287622
OKE	ONEOK INC NEW	2,860	$261K	0.1%	$66.73	+22.1%	COM	682680103
TMO	THERMO FISHER SCIENTIFIC INC	409	$253K	0.1%	$352.99	+66.9%	COM	883556102
GD	GENERAL DYNAMICS CORP	836	$253K	0.1%	$235.87	+21.5%	COM	369550108
CSX	CSX CORP	7,288	$252K	0.1%	$27.75	+19.7%	COM	126408103
SDY	SPDR SER TR	1,762	$250K	0.1%	$117.21	—	S&P DIVID ETF	78464A763
DE	DEERE & CO	594	$248K	0.1%	$388.70	-5.0%	COM	244199105
ADI	ANALOG DEVICES INC	1,071	$246K	0.1%	$220.13	0.0%	COM	032654105
IVW	ISHARES TR	2,535	$243K	0.1%	$84.87	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	5,299	$240K	0.1%	$42.03	—	FINANCIAL	81369Y605
SOLV	SOLVENTUM CORP	3,422	$239K	0.1%	$60.14	0.0%	COM SHS	83444M101
KVUE	KENVUE INC	9,985	$231K	0.1%	$19.64	0.0%	COM	49177J102
PLTR	PALANTIR TECHNOLOGIES INC	6,201	$231K	0.1%	$30.69	0.0%	CL A	69608A108
RJF	RAYMOND JAMES FINL INC	1,870	$229K	0.1%	$113.56	+0.8%	COM	754730109
DOW	DOW INC	4,100	$224K	0.1%	$40.52	+18.3%	COM	260557103
PPG	PPG INDS INC	1,687	$223K	0.1%	$103.15	+18.3%	COM	693506107
PAYX	PAYCHEX INC	1,653	$222K	0.1%	$121.91	0.0%	COM	704326107
BR	BROADRIDGE FINL SOLUTIONS IN	1,024	$220K	0.1%	$178.14	+14.8%	COM	11133T103
CRWD	CROWDSTRIKE HLDGS INC	765	$215K	0.1%	$213.96	+32.8%	CL A	22788C105
DVN	DEVON ENERGY CORP NEW	5,368	$210K	0.1%	$45.70	-7.7%	COM	25179M103
—	GABELLI UTIL TR	13,140	$361	0.0%	$0.03	—	RIGHT 10/21/2024	36240A184