Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	54,005	$16.65M	8.8%	$100.97	+188.6%	COM	594918104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	87,158	$14.13M	7.5%	$2462.13	—	DIV APP ETF	921908844
USMV	ISHARES TR MSCI USA MIN VOL	93,870	$7.281M	3.8%	$56.89	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INCORPORATED	38,264	$6.681M	3.5%	$91.92	+79.3%	COM	037833100
SYK	STRYKER CORPORATION	21,560	$5.764M	3.0%	$154.78	+60.4%	COM	863667101
JNJ	JOHNSON & JOHNSON	30,517	$5.408M	2.9%	$114.24	+32.9%	COM	478160104
SHV	ISHARES TR SHORT TREAS BD	48,446	$5.341M	2.8%	$110.25	—	SHORT TREAS BD	464288679
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	11,365	$4.01M	2.1%	$212.04	+52.5%	CL B NEW	084670702
IWB	ISHARES TR RUS 1000 ETF	13,174	$3.294M	1.7%	$152653.62	—	RUS 1000 ETF	464287622
KO	COCA COLA COMPANY	39,475	$2.447M	1.3%	$38.64	+39.9%	COM	191216100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	23,169	$2.32M	1.2%	$57218.17	—	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORPORATION NEW	14,153	$2.304M	1.2%	$84.03	+46.1%	COM	166764100
UNP	UNION PAC CORPORATION	8,403	$2.295M	1.2%	$126.87	+81.7%	COM	907818108
TYL	TYLER TECHNOLOGIES INCORPORATED	5,066	$2.253M	1.2%	$197.58	+127.5%	COM	902252105
XOM	EXXON MOBIL CORPORATION	26,764	$2.21M	1.2%	$56.17	+20.9%	COM	30231G102
PEP	PEPSICO INCORPORATED	13,013	$2.178M	1.2%	$92.27	+60.9%	COM	713448108
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	780	$2.169M	1.1%	$59.16	+127.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INCORPORATED	664	$2.164M	1.1%	$94.37	+63.7%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION NEW	3,757	$2.163M	1.1%	$203.96	+145.6%	COM	22160K105
MMM	3M COMPANY	14,438	$2.149M	1.1%	$128.09	-10.5%	COM	88579Y101
PG	PROCTER AND GAMBLE COMPANY	13,813	$2.11M	1.1%	$74.75	+90.1%	COM	742718109
WMT	WALMART INCORPORATED	13,767	$2.05M	1.1%	$30.36	+46.9%	COM	931142103
XLV	SPDR HEALTH CARE SELECT	14,714	$2.016M	1.1%	$5463.79	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	7,111	$1.94M	1.0%	$17.14	+46.1%	COM	67066G104
MRK	MERCK & COMPANY INCORPORATED	23,595	$1.936M	1.0%	$57.20	+22.1%	COM	58933Y105
EMR	EMERSON ELEC COMPANY	18,043	$1.769M	0.9%	$57.00	+53.4%	COM	291011104
DIS	DISNEY WALT COMPANY	12,699	$1.741M	0.9%	$110.64	+27.7%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORPORATION	17,320	$1.715M	0.9%	$58.12	+49.3%	COM	75513E101
HD	HOME DEPOT INCORPORATED	5,629	$1.684M	0.9%	$155.41	+102.0%	COM	437076102
WHG	WESTWOOD HLDGS GROUP INCORPORATED	104,149	$1.595M	0.8%	$41.06	-58.7%	COM	961765104
VZ	VERIZON COMMUNICATIONS INCORPORATED	30,579	$1.557M	0.8%	$38.85	+6.8%	COM	92343V104
JPM	JPMORGAN CHASE & COMPANY	11,077	$1.51M	0.8%	$94.00	+42.2%	COM	46625H100
INTC	INTEL CORPORATION	30,045	$1.489M	0.8%	$40.67	+13.5%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	6,368	$1.449M	0.8%	$122.97	+60.1%	COM	053015103
LOW	LOWES COMPANIES INCORPORATED	6,771	$1.369M	0.7%	$84.62	+152.2%	COM	548661107
ABBV	ABBVIE INCORPORATED	7,794	$1.263M	0.7%	$65.59	+92.7%	COM	00287Y109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,132	$1.249M	0.7%	$112.20	—	HIGH DIV YLD	921946406
CLF	CLEVELAND-CLIFFS INCORPORATED NEW	38,500	$1.24M	0.7%	$10.62	+114.6%	COM	185899101
ORCL	ORACLE CORPORATION	14,984	$1.239M	0.7%	$45.51	+69.1%	COM	68389X105
DUK	DUKE ENERGY CORPORATION NEW COM NEW	10,905	$1.217M	0.6%	$63.89	+39.6%	COM NEW	26441C204
ALL	ALLSTATE CORPORATION	8,752	$1.212M	0.6%	$78.64	+45.3%	COM	020002101
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	5,442	$1.167M	0.6%	$98.15	+80.5%	CL B	911312106
PFE	PFIZER INCORPORATED	22,022	$1.14M	0.6%	$30.25	+40.4%	COM	717081103
UNH	UNITEDHEALTH GROUP INCORPORATED	2,198	$1.121M	0.6%	$251.57	+79.3%	COM	91324P102
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	3,873	$1.119M	0.6%	$216.22	—	S&P500 EQL TEC	46137V282
XLE	SPDR ENERGY SELECT SECTOR FUND	13,945	$1.066M	0.6%	$27558.69	—	ENERGY	81369Y506
MRSH	MARSH & MCLENNAN COMPANIES INCORPORATED	6,076	$1.035M	0.5%	$74.46	+99.6%	COM	571748102
AVGO	BROADCOM INCORPORATED	1,617	$1.018M	0.5%	$24.26	+127.0%	COM	11135F101
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	13,360	$1.013M	0.5%	$55.82	—	SBI CONS STPLS	81369Y308
SHY	ISHARES TR 1 3 YR TREAS BD	11,921	$993K	0.5%	$83.64	—	1 3 YR TREAS BD	464287457
HON	HONEYWELL INTERNATIONAL INCORPORATED	5,016	$976K	0.5%	$117.89	+44.5%	COM	438516106
TSLA	TESLA INCORPORATED	902	$972K	0.5%	$76.76	+305.7%	COM	88160R101
CL	COLGATE PALMOLIVE COMPANY	12,071	$915K	0.5%	$52.90	+36.7%	COM	194162103
CME	CME GROUP INCORPORATED	3,799	$903K	0.5%	$142.24	+41.1%	COM	12572Q105
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,142	$889K	0.5%	$240.00	—	S&P 500 ETF SHS	922908363
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	12,550	$842K	0.4%	$46.54	—	S&P500 LOW VOL	46138E354
GPC	GENUINE PARTS COMPANY	6,630	$835K	0.4%	$80.34	+44.5%	COM	372460105
SPDN	DIREXION DAILY S&P 500BEAR 1X SHARES	57,070	$830K	0.4%	$14.54	—	DLY S&P500 BR 1X	25460E869
CSCO	CISCO SYSTEMS INCORPORATED	14,872	$829K	0.4%	$38.29	+31.3%	COM	17275R102
SO	SOUTHERN COMPANY	11,405	$826K	0.4%	$35.16	+66.9%	COM	842587107
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	7,872	$811K	0.4%	$5548.34	—	SBI INT-INDS	81369Y704
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	39,000	$798K	0.4%	$14.43	+26.4%	COM NEW	50077B207
AMGN	AMGEN INCORPORATED	3,290	$795K	0.4%	$162.74	+24.9%	COM	031162100
BA	BOEING COMPANY	4,007	$767K	0.4%	$315.12	-36.3%	COM	097023105
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,130	$754K	0.4%	$210.93	—	N Y REGISTRY SHS	N07059210
BMY	BRISTOL-MYERS SQUIBB COMPANY	9,839	$718K	0.4%	$41.65	+36.5%	COM	110122108
XLF	SPDR FINANCIAL SELECT SECTOR FUND	18,506	$709K	0.4%	$25.76	—	FINANCIAL	81369Y605
SLB	SCHLUMBERGER LIMITED COM STK	17,159	$708K	0.4%	$35.74	+0.4%	COM STK	806857108
RF	REGIONS FINANCIAL CORPORATION NEW	30,758	$684K	0.4%	$16.56	+20.1%	COM	7591EP100
CRM	SALESFORCE INCORPORATED	3,187	$676K	0.4%	$157.59	+34.9%	COM	79466L302
ABT	ABBOTT LABS	5,605	$663K	0.4%	$63.44	+81.8%	COM	002824100
HTH	HILLTOP HOLDINGS INCORPORATED	22,423	$659K	0.3%	$18.95	+72.6%	COM	432748101
VTV	VANGUARD VALUE ETF	4,361	$645K	0.3%	$1394.01	—	VALUE ETF	922908744
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	4,812	$635K	0.3%	$85.51	+43.3%	COM	45866F104
CARR	CARRIER GLOBAL CORPORATION	13,842	$634K	0.3%	$17.13	+160.3%	COM	14448C104
AJG	GALLAGHER ARTHUR J & COMPANY	3,592	$627K	0.3%	$67.97	+125.7%	COM	363576109
NUE	NUCOR CORPORATION	4,170	$619K	0.3%	$49.27	+134.5%	COM	670346105
V	VISA INCORPORATED COM CLASS A	2,776	$615K	0.3%	$171.62	+22.4%	COM CL A	92826C839
NOW	SERVICENOW INCORPORATED	1,055	$587K	0.3%	$46.63	+140.3%	COM	81762P102
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	6,200	$582K	0.3%	$57.23	+44.7%	COM	718172109
MCD	MCDONALDS CORPORATION	2,237	$553K	0.3%	$152.01	+49.8%	COM	580135101
—	PIONEER NAT RES COMPANY	2,185	$546K	0.3%	$150796.39	—	COM	723787107
TDG	TRANSDIGM GROUP INCORPORATED	833	$542K	0.3%	$314.55	+69.8%	COM	893641100
OTIS	OTIS WORLDWIDE CORPORATION	6,996	$538K	0.3%	$47.97	+56.6%	COM	68902V107
GDX	VANECK GOLD MINERS ETF	13,919	$533K	0.3%	$7045.34	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	189	$527K	0.3%	$57.79	+133.5%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODUCTS PARTNERS L P	20,407	$526K	0.3%	$3418.82	—	COM	293792107
VV	VANGUARD LARGE-CAP ETF	2,521	$525K	0.3%	$114.67	—	LARGE CAP ETF	922908637
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	2,255	$519K	0.3%	$176.10	+22.6%	CL A	21036P108
ATO	ATMOS ENERGY CORPORATION	4,335	$518K	0.3%	$80.45	+23.3%	COM	049560105
RPM	RPM INTERNATIONAL INCORPORATED	6,261	$509K	0.3%	$61.25	+40.1%	COM	749685103
GE	GENERAL ELECTRIC COMPANY COM NEW	5,568	$509K	0.3%	$62.95	-7.0%	COM NEW	369604301
LQD	ISHARES TR IBOXX INV CP ETF	4,135	$500K	0.3%	$120.92	—	IBOXX INV CP ETF	464287242
EW	EDWARDS LIFESCIENCES CORPORATION	4,202	$494K	0.3%	$83.58	+34.2%	COM	28176E108
VUG	VANGUARD GROWTH ETF	1,678	$483K	0.3%	$134.32	—	GROWTH ETF	922908736
XLB	SPDR MATERIALS SELECT SECTOR FUND	5,336	$470K	0.2%	$71538.75	—	SBI MATERIALS	81369Y100
LNN	LINDSAY CORPORATION	2,946	$462K	0.2%	$89.77	+47.0%	COM	535555106
BAC	BK OF AMERICA CORPORATION	11,125	$458K	0.2%	$24.57	+66.2%	COM	060505104
MOO	VANECK AGRIBUSINESS ETF	4,276	$447K	0.2%	$40579.46	—	AGRIBUSINESS ETF	92189F700
CWI	SPDR MSCI ACWI EX-US ETF	16,215	$446K	0.2%	$25500.97	—	MSCI ACWI EXUS	78463X848
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	2,772	$441K	0.2%	$74.07	—	TECHNOLOGY	81369Y803
TT	TRANE TECHNOLOGIES PLC SHS	2,777	$424K	0.2%	$91.28	+70.6%	SHS	G8994E103
USIG	ISHARES TR USD INV GRDE ETF	7,620	$419K	0.2%	$54.99	—	USD INV GRDE ETF	464288620
IVW	ISHARES TR S&P 500 GRWT ETF	5,396	$412K	0.2%	$87.57	—	S&P 500 GRWT ETF	464287309
DOV	DOVER CORPORATION	2,568	$402K	0.2%	$74.33	+109.9%	COM	260003108
CHKP	CHECK POINT SOFTWARE TECH LIMITED ORD	2,898	$400K	0.2%	$116.24	+12.3%	ORD	M22465104
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	6,375	$400K	0.2%	$42.52	+37.9%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHINES	2,951	$383K	0.2%	$88.81	+26.2%	COM	459200101
ED	CONSOLIDATED EDISON INCORPORATED	3,939	$372K	0.2%	$60.48	+25.0%	COM	209115104
—	LAM RESEARCH CORPORATION	689	$370K	0.2%	$13777.55	—	COM	512807108
CB	CHUBB LIMITED	1,727	$369K	0.2%	$126.91	+52.0%	COM	H1467J104
LMT	LOCKHEED MARTIN CORPORATION	832	$367K	0.2%	$256.37	+42.4%	COM	539830109
SFNC	SIMMONS 1ST NATL CORPORATION CLASS A 1 PAR	13,770	$361K	0.2%	$26.91	+7.3%	CL A $1 PAR	828730200
PPG	PPG INDUSTRIES INCORPORATED	2,749	$360K	0.2%	$102.01	+31.2%	COM	693506107
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	2,277	$359K	0.2%	$120.92	+37.8%	COM	49338L103
NFLX	NETFLIX INCORPORATED	961	$359K	0.2%	$35.94	+15.8%	COM	64110L106
MS	MORGAN STANLEY COM NEW	4,101	$358K	0.2%	$49.69	+70.3%	COM NEW	617446448
ROP	ROPER TECHNOLOGIES INCORPORATED	757	$357K	0.2%	$425.94	+3.1%	COM	776696106
WDFC	WD 40 COMPANY	1,953	$357K	0.2%	$151.67	+31.7%	COM	929236107
AXP	AMERICAN EXPRESS COMPANY	1,897	$354K	0.2%	$95.40	+80.1%	COM	025816109
META	META PLATFORMS INCORPORATED CLASS A	1,590	$353K	0.2%	$155.49	+59.6%	CL A	30303M102
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	1,892	$350K	0.2%	$106.27	—	SBI CONS DISCR	81369Y407
CMCSA	COMCAST CORPORATION NEW CLASS A	7,467	$349K	0.2%	$30.97	+38.4%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	592	$349K	0.2%	$352.99	+61.0%	COM	883556102
COR	AMERISOURCEBERGEN CORPORATION	2,251	$348K	0.2%	$67.30	+102.4%	COM	03073E105
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	2,566	$347K	0.2%	$141049.89	—	S&P500 EQL DIS	46137V381
TJX	TJX COMPANIES INCORPORATED NEW	5,725	$346K	0.2%	$50.17	+26.0%	COM	872540109
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	13,550	$342K	0.2%	$22.03	—	ENHNCD CMMDTY ST	97717Y683
VOT	VANGUARD MID-CAP GROWTH ETF	1,518	$339K	0.2%	$125.68	—	MCAP GR IDXVIP	922908538
—	LABORATORY CORPORATION AMER HLDGS COM NEW	1,289	$339K	0.2%	$126.76	—	COM NEW	50540R409
NXPI	NXP SEMICONDUCTORS N V	1,823	$337K	0.2%	$118.80	+53.9%	COM	N6596X109
IQV	IQVIA HLDGS INCORPORATED	1,460	$337K	0.2%	$149.90	+58.0%	COM	46266C105
CSX	CSX CORPORATION	8,982	$336K	0.2%	$27.75	+20.7%	COM	126408103
NDAQ	NASDAQ INCORPORATED	1,868	$332K	0.2%	$25.58	+118.9%	COM	631103108
LUV	SOUTHWEST AIRLS COMPANY	7,019	$321K	0.2%	$30.54	+33.9%	COM	844741108
CTVA	CORTEVA INCORPORATED	5,579	$320K	0.2%	$33.92	+44.4%	COM	22052L104
AFL	AFLAC INCORPORATED	4,919	$316K	0.2%	$37.59	+52.4%	COM	001055102
VO	VANGUARD MID-CAP ETF	1,331	$316K	0.2%	$138.09	—	MID CAP ETF	922908629
DVY	ISHARES TR SELECT DIVID ETF	2,378	$305K	0.2%	$95.58	—	SELECT DIVID ETF	464287168
PGR	PROGRESSIVE CORPORATION	2,652	$302K	0.2%	$54.96	+79.2%	COM	743315103
DD	DUPONT DE NEMOURS INCORPORATED	4,012	$295K	0.2%	$18.16	+65.6%	COM	26614N102
ETN	EATON CORPORATION PLC SHS	1,938	$294K	0.2%	$109.90	+34.1%	SHS	G29183103
EQIX	EQUINIX INCORPORATED REIT	387	$287K	0.2%	$564.07	+17.8%	COM	29444U700
NEE	NEXTERA ENERGY INCORPORATED	3,323	$281K	0.1%	$75.78	-4.9%	COM	65339F101
DOW	DOW INCORPORATED	4,384	$279K	0.1%	$35.68	+35.3%	COM	260557103
SDY	SPDR S&P DIVIDEND ETF	2,085	$268K	0.1%	$105.57	—	S&P DIVID ETF	78464A763
CLX	CLOROX COMPANY DEL	1,912	$265K	0.1%	$126.76	+6.3%	COM	189054109
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	966	$263K	0.1%	$178.95	+57.7%	CL A	518439104
SPGI	S&P GLOBAL INCORPORATED	631	$258K	0.1%	$394.19	0.0%	COM	78409V104
TROW	PRICE T ROWE GROUP INCORPORATED	1,688	$255K	0.1%	$89.85	+43.6%	COM	74144T108
NVS	NOVARTIS AG SPONSORED ADR	2,844	$249K	0.1%	$94.79	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORPORATION	1,035	$249K	0.1%	$131.04	+56.3%	COM	369550108
DE	DEERE & COMPANY	587	$243K	0.1%	$328.58	+10.5%	COM	244199105
GLD	SPDR GOLD SHARES	1,328	$239K	0.1%	$56866.31	—	GOLD SHS	78463V107
PAYX	PAYCHEX INCORPORATED	1,732	$236K	0.1%	$109.87	-0.1%	COM	704326107
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	1,890	$235K	0.1%	$111079.89	—	MSCI USA STRTGIC	78468R812
—	BLACKROCK INCORPORATED	303	$231K	0.1%	$563.80	—	COM	09247X101
—	WALGREENS BOOTS ALLIANCE INCORPORATED	5,175	$231K	0.1%	$66.48	—	COM	931427108
ENB	ENBRIDGE INCORPORATED	4,864	$224K	0.1%	$33.29	0.0%	COM	29250N105
TGT	TARGET CORPORATION	1,022	$216K	0.1%	$128.89	+48.4%	COM	87612E106
AAL	AMERICAN AIRLS GROUP INCORPORATED	11,600	$211K	0.1%	$20.09	-15.4%	COM	02376R102
FGBI	FIRST GTY BANCSHARES INCORPORATED	8,773	$210K	0.1%	$19.01	0.0%	COM	32043P106
NKE	NIKE INCORPORATED CLASS B	1,544	$207K	0.1%	$91.36	+44.4%	CL B	654106103
IVV	ISHARES TR CORE S&P500 ETF	451	$204K	0.1%	$385497.78	—	CORE S&P500 ETF	464287200
KGC	KINROSS GOLD CORPORATION	18,000	$105K	0.1%	$6.95	-19.7%	COM	496902404
—	ALAUNOS THERAPEUTICS INCORPORATED	128,000	$83,000	0.0%	$74.40	—	COM	98973P101
DCH	AMERICAN AXLE & MFG HLDGS INCORPORATED	10,000	$77,000	0.0%	$9.91	-14.0%	COM	024061103
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW	51,622	$40,000	0.0%	$449.38	—	COM NEW	63937X202