The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,277,333 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 656,351 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,126,646 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 371,017 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 325,457 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 33,345 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 968,468 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,959,236 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 615,608 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,504,719 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 265,188 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 863,015 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,191,378 | 34,304 | SH | SOLE | 34,304 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,314,822 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 626,923 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 459,234 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,343,701 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 277,587 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,755,917 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 576,288 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 525,519 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 881,312 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 642,667 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 403,630 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 386,245 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,412,812 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 648,481 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 975,427 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 969,060 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 226,539 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 909,746 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,226,036 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 773,683 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 337,862 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 361,085 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 537,770 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 283,788 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,045,433 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 267,315 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 222,860 | 591 | SH | SOLE | 591 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 298,030 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 935,620 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 351,763 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
DOW INC | COM | 260557103 | 230,577 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 845,217 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 262,156 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 242,435 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 615,511 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 386,652 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,713,346 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,166,668 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 271,895 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 760,927 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 229,101 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 587,995 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 934,715 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 447,438 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 353,694 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,736,457 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 812,071 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 894,861 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 525,566 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 423,710 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 630,327 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 390,412 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 366,152 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,166,583 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 37,939,996 | 343,442 | SH | SOLE | 343,442 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,374,972 | 74,260 | SH | SOLE | 74,260 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 246,233 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 263,099 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 478,378 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,815,249 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,718,380 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 315,295 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 82,080 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 645,860 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 303,273 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 258,681 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 370,771 | 592 | SH | SOLE | 592 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 349,475 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 300,369 | 734 | SH | SOLE | 734 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,254,511 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 445,696 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 923,157 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 516,178 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 275,044 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,356,342 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 632,542 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,976,268 | 47,431 | SH | SOLE | 47,431 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 498,428 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 357,960 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 273,329 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 277,924 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 41,862 | 466,688 | SH | SOLE | 466,688 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 292,318 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 594,835 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,892,820 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 373,320 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,479,677 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 489,971 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,010,008 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 699,626 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 585,977 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 461,363 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 261,951 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,953,627 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 322,418 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,321,281 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 275,535 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 529,038 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 551,868 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,145,585 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 241,171 | 660 | SH | SOLE | 660 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 487,280 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 971,462 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,942,332 | 28,226 | SH | SOLE | 28,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,754,425 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,038,326 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,695,769 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316,699 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 383,447 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 233,539 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 701,722 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 241,402 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 654,930 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 229,695 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 456,394 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,215,442 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 645,317 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 234,863 | 464 | SH | SOLE | 464 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 446,266 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 531,015 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 682,092 | 809 | SH | SOLE | 809 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,800,571 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,780,238 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 703,807 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,005,358 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,003,205 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 236,678 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 733,171 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 391,250 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 422,882 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 602,135 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 250,570 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 262,835 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,607,955 | 68,268 | SH | SOLE | 68,268 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 848,095 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 550,227 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,371,263 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 392,876 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,057,011 | 104,139 | SH | SOLE | 104,139 | 0 | 0 |