Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	217,444	$24.02M	9.6%	$110.12	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	45,031	$16.9M	6.8%	$100.97	+301.2%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	59,471	$11.54M	4.6%	$2365.36	—	DIV APP ETF	921908844
AAPL	APPLE INC	33,192	$7.373M	2.9%	$91.92	+151.1%	COM	037833100
NOBL	PROSHARES TR	70,313	$7.185M	2.9%	$96.41	—	S&P 500 DV ARIST	74348A467
XLV	SELECT SECTOR SPDR TR	47,773	$6.975M	2.8%	$1646.87	—	SBI HEALTHCARE	81369Y209
SYK	STRYKER CORPORATION	18,293	$6.81M	2.7%	$154.78	+143.6%	COM	863667101
USMV	ISHARES TR	67,725	$6.343M	2.5%	$56.89	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,696	$5.696M	2.3%	$212.04	+129.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	30,029	$4.98M	2.0%	$114.74	+32.9%	COM	478160104
NVDA	NVIDIA CORPORATION	44,198	$4.79M	1.9%	$92.07	+37.6%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	75,339	$4.305M	1.7%	$55.82	—	EQUITY PREMIUM	46641Q332
XLE	SELECT SECTOR SPDR TR	45,093	$4.214M	1.7%	$8393.73	—	ENERGY	81369Y506
WMT	WALMART INC	44,790	$3.932M	1.6%	$48.20	+92.9%	COM	931142103
XLI	SELECT SECTOR SPDR TR	29,278	$3.837M	1.5%	$1297.60	—	INDL	81369Y704
XOM	EXXON MOBIL CORP	28,135	$3.346M	1.3%	$59.75	+79.4%	COM	30231G102
COST	COSTCO WHSL CORP NEW	3,510	$3.32M	1.3%	$203.96	+375.9%	COM	22160K105
GOOGL	ALPHABET INC	20,297	$3.139M	1.3%	$119.46	+51.3%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	12,415	$3.045M	1.2%	$111.98	+124.1%	COM	46625H100
AMZN	AMAZON COM INC	15,187	$2.889M	1.2%	$140.02	+55.0%	COM	023135106
XLP	SELECT SECTOR SPDR TR	34,227	$2.795M	1.1%	$67.48	—	SBI CONS STPLS	81369Y308
KO	COCA COLA CO	38,203	$2.736M	1.1%	$39.79	+63.3%	COM	191216100
SPY	SPDR S&P 500 ETF TR	4,164	$2.329M	0.9%	$475.31	—	TR UNIT	78462F103
HD	HOME DEPOT INC	6,307	$2.311M	0.9%	$188.95	+101.5%	COM	437076102
TYL	TYLER TECHNOLOGIES INC	3,933	$2.287M	0.9%	$198.98	+198.5%	COM	902252105
PG	PROCTER AND GAMBLE CO	12,943	$2.206M	0.9%	$75.95	+115.9%	COM	742718109
META	META PLATFORMS INC	3,826	$2.205M	0.9%	$322.63	+99.4%	CL A	30303M102
ALL	ALLSTATE CORP	10,612	$2.197M	0.9%	$95.65	+100.0%	COM	020002101
CVX	CHEVRON CORP NEW	13,042	$2.182M	0.9%	$86.58	+73.8%	COM	166764100
DIVO	AMPLIFY ETF TR	52,747	$2.15M	0.9%	$38.45	—	CWP ENHANCED DIV	032108409
MMM	3M CO	13,519	$1.985M	0.8%	$128.09	+12.9%	COM	88579Y101
UNP	UNION PAC CORP	8,401	$1.985M	0.8%	$131.03	+79.8%	COM	907818108
MRK	MERCK & CO INC	21,815	$1.958M	0.8%	$58.65	+53.7%	COM	58933Y105
ORCL	ORACLE CORP	13,617	$1.904M	0.8%	$46.83	+245.0%	COM	68389X105
RTX	RTX CORPORATION	14,121	$1.871M	0.7%	$58.42	+113.6%	COM	75513E101
EMR	EMERSON ELEC CO	16,809	$1.843M	0.7%	$57.00	+108.4%	COM	291011104
V	VISA INC	5,000	$1.752M	0.7%	$230.69	+45.8%	COM CL A	92826C839
PEP	PEPSICO INC	11,283	$1.692M	0.7%	$93.48	+53.5%	COM	713448108
WHG	WESTWOOD HLDGS GROUP INC	103,873	$1.683M	0.7%	$41.06	-62.0%	COM	961765104
GDX	VANECK ETF TRUST	36,184	$1.663M	0.7%	$1999.52	—	GOLD MINERS ETF	92189F106
ABBV	ABBVIE INC	7,842	$1.643M	0.7%	$77.41	+144.7%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	5,251	$1.604M	0.6%	$126.73	+133.1%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	2,927	$1.533M	0.6%	$337.83	+47.8%	COM	91324P102
AVGO	BROADCOM INC	8,591	$1.438M	0.6%	$144.61	+45.1%	COM	11135F101
LOW	LOWES COS INC	5,825	$1.359M	0.5%	$84.62	+186.1%	COM	548661107
QUS	SPDR SER TR	8,153	$1.277M	0.5%	$128.60	—	MSCI USA STRTGIC	78468R812
CRM	SALESFORCE INC	4,681	$1.256M	0.5%	$219.61	+40.7%	COM	79466L302
CME	CME GROUP INC	4,589	$1.217M	0.5%	$148.77	+63.0%	COM	12572Q105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,263	$1.207M	0.5%	$507.38	—	UTSER1 S&PDCRP	78467Y107
FISV	FISERV INC	5,375	$1.187M	0.5%	$139.59	+56.8%	COM	337738108
AJG	GALLAGHER ARTHUR J & CO	3,377	$1.166M	0.5%	$70.19	+346.4%	COM	363576109
TJX	TJX COS INC NEW	9,550	$1.163M	0.5%	$79.88	+50.3%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	25,138	$1.14M	0.5%	$38.56	+2.6%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	14,364	$1.133M	0.5%	$68.67	—	SBI INT-UTILS	81369Y886
KTOS	KRATOS DEFENSE & SEC SOLUTIO	38,000	$1.128M	0.5%	$14.49	+109.5%	COM NEW	50077B207
RSPT	INVESCO EXCHANGE TRADED FD T	32,951	$1.127M	0.5%	$46.54	—	S&P500 EQL TEC	46137V282
DIS	DISNEY WALT CO	11,169	$1.102M	0.4%	$110.64	-3.9%	COM	254687106
GE	GE AEROSPACE	5,432	$1.087M	0.4%	$63.99	+205.9%	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	781	$1.08M	0.4%	$314.55	+296.6%	COM	893641100
DUK	DUKE ENERGY CORP NEW	8,846	$1.079M	0.4%	$65.33	+69.2%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	10,844	$1.016M	0.4%	$52.90	+66.0%	COM	194162103
PM	PHILIP MORRIS INTL INC	6,161	$978K	0.4%	$57.77	+137.1%	COM	718172109
AMGN	AMGEN INC	3,120	$972K	0.4%	$175.26	+63.9%	COM	031162100
MRSH	MARSH & MCLENNAN COS INC	3,945	$963K	0.4%	$74.46	+199.9%	COM	571748102
SHY	ISHARES TR	11,536	$954K	0.4%	$83.19	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	1,834	$943K	0.4%	$264.10	—	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	1,796	$913K	0.4%	$407.32	+24.6%	COM	78409V104
SPDN	DIREXION SHS ETF TR	78,220	$907K	0.4%	$11.59	—	DLY S&P500 BR 1X	25460E869
HON	HONEYWELL INTL INC	4,117	$872K	0.3%	$121.55	+63.2%	COM	438516106
CSCO	CISCO SYS INC	14,089	$869K	0.3%	$39.56	+51.9%	COM	17275R102
LLY	ELI LILLY & CO	1,051	$868K	0.3%	$638.97	+29.4%	COM	532457108
CMG	CHIPOTLE MEXICAN GRILL INC	15,810	$794K	0.3%	$56.64	-4.0%	COM	169656105
IBM	INTERNATIONAL BUSINESS MACHS	3,147	$782K	0.3%	$91.58	+161.4%	COM	459200101
SO	SOUTHERN CO	8,490	$781K	0.3%	$36.45	+130.8%	COM	842587107
GPC	GENUINE PARTS CO	6,466	$770K	0.3%	$82.09	+42.3%	COM	372460105
ABT	ABBOTT LABS	5,780	$767K	0.3%	$71.21	+76.2%	COM	002824100
VTV	VANGUARD INDEX FDS	4,425	$764K	0.3%	$1394.01	—	VALUE ETF	922908744
TSLA	TESLA INC	2,844	$737K	0.3%	$227.97	+46.2%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	7,062	$726K	0.3%	$139.18	-20.1%	COM	007903107
SPLV	INVESCO EXCH TRADED FD TR II	9,705	$724K	0.3%	$46.54	—	S&P500 LOW VOL	46138E354
CARR	CARRIER GLOBAL CORPORATION	11,249	$713K	0.3%	$17.13	+283.9%	COM	14448C104
IQV	IQVIA HLDGS INC	3,990	$703K	0.3%	$196.68	-1.4%	COM	46266C105
LHX	L3HARRIS TECHNOLOGIES INC	3,344	$700K	0.3%	$209.32	-1.6%	COM	502431109
IWF	ISHARES TR	1,932	$698K	0.3%	$303.17	—	RUS 1000 GRW ETF	464287614
CLF	CLEVELAND-CLIFFS INC NEW	82,000	$674K	0.3%	$15.27	-33.5%	COM	185899101
RF	REGIONS FINANCIAL CORP NEW	30,757	$668K	0.3%	$16.56	+35.3%	COM	7591EP100
GOOG	ALPHABET INC	4,093	$639K	0.3%	$108.79	+67.7%	CAP STK CL C	02079K107
RPM	RPM INTL INC	5,517	$638K	0.3%	$61.25	+98.5%	COM	749685103
COR	CENCORA INC	2,251	$626K	0.3%	$67.30	+270.8%	COM	03073E105
MCD	MCDONALDS CORP	1,959	$612K	0.2%	$174.13	+68.2%	COM	580135101
OTIS	OTIS WORLDWIDE CORP	5,911	$610K	0.2%	$47.97	+100.5%	COM	68902V107
INTC	INTEL CORP	25,340	$575K	0.2%	$40.42	-45.9%	COM	458140100
PGR	PROGRESSIVE CORP	2,024	$573K	0.2%	$54.96	+346.3%	COM	743315103
FANG	DIAMONDBACK ENERGY INC	3,484	$557K	0.2%	$157.56	-0.3%	COM	25278X109
ATO	ATMOS ENERGY CORP	3,585	$554K	0.2%	$80.45	+77.8%	COM	049560105
AFL	AFLAC INC	4,836	$538K	0.2%	$37.59	+176.9%	COM	001055102
RSPH	INVESCO EXCHANGE TRADED FD T	17,932	$533K	0.2%	$30.61	—	S&P500 EQL HLT	46137V332
BA	BOEING CO	3,041	$519K	0.2%	$307.67	-43.7%	COM	097023105
DXCM	DEXCOM INC	7,507	$513K	0.2%	$102.92	-20.7%	COM	252131107
NOW	SERVICENOW INC	643	$512K	0.2%	$55.87	+245.0%	COM	81762P102
UPS	UNITED PARCEL SERVICE INC	4,397	$484K	0.2%	$101.21	+11.3%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	7,906	$482K	0.2%	$42.23	+31.4%	COM	110122108
AXP	AMERICAN EXPRESS CO	1,789	$481K	0.2%	$104.39	+180.2%	COM	025816109
VUG	VANGUARD INDEX FDS	1,278	$474K	0.2%	$136.66	—	GROWTH ETF	922908736
DOV	DOVER CORP	2,544	$447K	0.2%	$74.33	+156.0%	COM	260003108
PLTR	PALANTIR TECHNOLOGIES INC	5,226	$441K	0.2%	$30.69	+186.1%	CL A	69608A108
PFE	PFIZER INC	17,281	$438K	0.2%	$30.60	-19.3%	COM	717081103
NDAQ	NASDAQ INC	5,692	$432K	0.2%	$45.92	+69.4%	COM	631103108
AMLP	ALPS ETF TR	8,253	$429K	0.2%	$47.61	—	ALERIAN MLP	00162Q452
WDFC	WD 40 CO	1,753	$428K	0.2%	$151.67	+52.9%	COM	929236107
GLD	SPDR GOLD TR	1,469	$423K	0.2%	$180.55	—	GOLD SHS	78463V107
VV	VANGUARD INDEX FDS	1,639	$421K	0.2%	$114.67	—	LARGE CAP ETF	922908637
BAC	BANK AMERICA CORP	10,051	$419K	0.2%	$25.26	+72.7%	COM	060505104
GEV	GE VERNOVA INC	1,370	$418K	0.2%	$158.10	+120.2%	COM	36828A101
MSI	MOTOROLA SOLUTIONS INC	921	$403K	0.2%	$260.32	+69.6%	COM NEW	620076307
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,983	$402K	0.2%	$77.57	+10.6%	COMMON STOCK	36266G107
LRCX	LAM RESEARCH CORP	5,489	$399K	0.2%	$75.11	+4.0%	COM NEW	512807306
VO	VANGUARD INDEX FDS	1,512	$391K	0.2%	$166.89	—	MID CAP ETF	922908629
MPC	MARATHON PETE CORP	2,678	$390K	0.2%	$121.39	+19.6%	COM	56585A102
STZ	CONSTELLATION BRANDS INC	2,125	$390K	0.2%	$176.69	+0.6%	CL A	21036P108
HTH	HILLTOP HOLDINGS INC	12,504	$381K	0.2%	$18.95	+60.5%	COM	432748101
APD	AIR PRODS & CHEMS INC	1,290	$380K	0.2%	$260.93	+15.1%	COM	009158106
LNN	LINDSAY CORP	2,998	$379K	0.2%	$89.77	+43.6%	COM	535555106
LMT	LOCKHEED MARTIN CORP	848	$379K	0.2%	$305.09	+46.9%	COM	539830109
NUE	NUCOR CORP	3,099	$373K	0.1%	$49.27	+157.3%	COM	670346105
EW	EDWARDS LIFESCIENCES CORP	5,132	$372K	0.1%	$83.82	-14.6%	COM	28176E108
ED	CONSOLIDATED EDISON INC	3,314	$366K	0.1%	$63.44	+50.1%	COM	209115104
MDLZ	MONDELEZ INTL INC	5,174	$351K	0.1%	$45.02	+32.7%	CL A	609207105
CDNS	CADENCE DESIGN SYSTEM INC	1,363	$347K	0.1%	$285.45	-2.6%	COM	127387108
CTVA	CORTEVA INC	5,454	$343K	0.1%	$34.83	+75.9%	COM	22052L104
HELO	J P MORGAN EXCHANGE TRADED F	5,734	$342K	0.1%	$62.04	—	HEDGED EQUITY LA	46654Q724
ICE	INTERCONTINENTAL EXCHANGE IN	1,960	$338K	0.1%	$105.41	+53.8%	COM	45866F104
VOT	VANGUARD INDEX FDS	1,249	$305K	0.1%	$139.28	—	MCAP GR IDXVIP	922908538
DVY	ISHARES TR	2,197	$294K	0.1%	$95.58	—	SELECT DIVID ETF	464287168
SFNC	SIMMONS 1ST NATL CORP	13,770	$283K	0.1%	$26.91	-19.4%	CL A $1 PAR	828730200
OKE	ONEOK INC NEW	2,817	$280K	0.1%	$66.73	+42.3%	COM	682680103
DE	DEERE & CO	595	$279K	0.1%	$388.70	+18.7%	COM	244199105
SOLV	SOLVENTUM CORP	3,656	$278K	0.1%	$60.77	+22.5%	COM SHS	83444M101
DD	DUPONT DE NEMOURS INC	3,711	$277K	0.1%	$18.88	+69.0%	COM	26614N102
RJF	RAYMOND JAMES FINL INC	1,934	$269K	0.1%	$114.79	+33.5%	COM	754730109
IWM	ISHARES TR	1,314	$262K	0.1%	$206.23	—	RUSSELL 2000 ETF	464287655
CRWD	CROWDSTRIKE HLDGS INC	738	$260K	0.1%	$213.96	+78.1%	CL A	22788C105
QQQ	INVESCO QQQ TR	549	$257K	0.1%	$409.52	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	5,152	$256K	0.1%	$43.04	—	FINANCIAL	81369Y605
IWB	ISHARES TR	835	$256K	0.1%	$54002.29	—	RUS 1000 ETF	464287622
PAYX	PAYCHEX INC	1,624	$251K	0.1%	$121.91	+17.4%	COM	704326107
IVW	ISHARES TR	2,669	$248K	0.1%	$85.27	—	S&P 500 GRWT ETF	464287309
BR	BROADRIDGE FINL SOLUTIONS IN	1,013	$246K	0.1%	$178.14	+30.2%	COM	11133T103
SLYV	SPDR SER TR	3,030	$238K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
EMN	EASTMAN CHEM CO	2,694	$237K	0.1%	$74.70	+21.0%	COM	277432100
KVUE	KENVUE INC	9,854	$236K	0.1%	$19.72	+8.4%	COM	49177J102
APH	AMPHENOL CORP NEW	3,562	$234K	0.1%	$67.73	0.0%	CL A	032095101
GD	GENERAL DYNAMICS CORP	836	$228K	0.1%	$235.87	+8.5%	COM	369550108
CMCSA	COMCAST CORP NEW	6,029	$222K	0.1%	$36.16	-3.1%	CL A	20030N101
CSX	CSX CORP	7,304	$215K	0.1%	$27.75	+12.8%	COM	126408103
SNPS	SYNOPSYS INC	493	$211K	0.1%	$519.42	-6.5%	COM	871607107
ITOT	ISHARES TR	1,716	$209K	0.1%	$125.62	—	CORE S&P TTL STK	464287150
XLK	SELECT SECTOR SPDR TR	997	$206K	0.1%	$75.79	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	409	$204K	0.1%	$352.99	+52.9%	COM	883556102
—	X4 PHARMACEUTICALS INC	11,560	$2,733	0.0%	$0.24	—	COM	98420X103