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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,380,859 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | |||
ABBOTT LABS | COM | 002824100 | 735,078 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
ABBVIE INC | COM | 00287Y109 | 1,049,828 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | |||
AFLAC INC | COM | 001055102 | 347,623 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 272,693 | 910 | SH | SOLE | 0 | 0 | 910 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 129,030 | 253,000 | SH | SOLE | 0 | 0 | 253,000 | |||
ALLSTATE CORP | COM | 020002101 | 977,778 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 567,107 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,828,178 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | |||
AMAZON COM INC | COM | 023135106 | 1,527,298 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 231,426 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 309,907 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 431,494 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | |||
AMGEN INC | COM | 031162100 | 698,457 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 766,512 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | |||
ANALOG DEVICES INC | COM | 032654105 | 207,837 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | |||
APPLE INC | COM | 037833100 | 7,169,343 | 36,961 | SH | SOLE | 0 | 0 | 36,961 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 772,584 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
ATMOS ENERGY CORP | COM | 049560105 | 504,364 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,292,202 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | |||
BANK AMERICA CORP | COM | 060505104 | 289,333 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,702,919 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | |||
BLACKROCK INC | COM | 09247X101 | 201,813 | 292 | SH | SOLE | 0 | 0 | 292 | |||
BOEING CO | COM | 097023105 | 695,246 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 577,366 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | |||
BROADCOM INC | COM | 11135F101 | 878,315 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 612,005 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 364,047 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,291,767 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | |||
CHUBB LIMITED | COM | H1467J104 | 526,844 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 1,465,514 | 88,819 | SH | SOLE | 0 | 0 | 88,819 | |||
CISCO SYS INC | COM | 17275R102 | 911,511 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,047,500 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | |||
CLOROX CO DEL | COM | 189054109 | 274,179 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
CME GROUP INC | COM | 12572Q105 | 792,980 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
COCA COLA CO | COM | 191216100 | 2,379,386 | 39,512 | SH | SOLE | 0 | 0 | 39,512 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 907,166 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | |||
COMCAST CORP NEW | CL A | 20030N101 | 258,300 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 356,062 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 526,018 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
CORTEVA INC | COM | 22052L104 | 317,462 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,970,382 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
CSX CORP | COM | 126408103 | 296,190 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | |||
DEERE & CO | COM | 244199105 | 239,028 | 590 | SH | SOLE | 0 | 0 | 590 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 212,361 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 255,912 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | |||
DISNEY WALT CO | COM | 254687106 | 1,028,125 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | |||
DOVER CORP | COM | 260003108 | 371,605 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
DOW INC | COM | 260557103 | 237,494 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 873,837 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 265,585 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | |||
EASTMAN CHEM CO | COM | 277432100 | 239,774 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
EATON CORP PLC | SHS | G29183103 | 555,131 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 400,431 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
EMERSON ELEC CO | COM | 291011104 | 1,615,594 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,885,111 | 26,901 | SH | SOLE | 0 | 0 | 26,901 | |||
FISERV INC | COM | 337738108 | 305,661 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 759,670 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 247,526 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 203,706 | 947 | SH | SOLE | 0 | 0 | 947 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 587,262 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | |||
GENUINE PARTS CO | COM | 372460105 | 1,141,663 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | |||
HALLIBURTON CO | COM | 406216101 | 367,403 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 391,875 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | |||
HOME DEPOT INC | COM | 437076102 | 1,792,667 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | |||
HONEYWELL INTL INC | COM | 438516106 | 979,713 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
INTEL CORP | COM | 458140100 | 924,746 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 542,106 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 402,476 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 671,119 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 752,576 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
IQVIA HLDGS INC | COM | 46266C105 | 353,338 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 33,002,027 | 298,796 | SH | SOLE | 0 | 0 | 298,796 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,640,492 | 75,884 | SH | SOLE | 0 | 0 | 75,884 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,186,263 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 272,989 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 258,875 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 265,307 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,087,962 | 30,739 | SH | SOLE | 0 | 0 | 30,739 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,687,720 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 403,555 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
KINROSS GOLD CORP | COM | 496902404 | 85,860 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 616,620 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 342,157 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 267,456 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
LAM RESEARCH CORP | COM | 512807108 | 383,235 | 596 | SH | SOLE | 0 | 0 | 596 | |||
LINDSAY CORP | COM | 535555106 | 353,873 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 346,153 | 752 | SH | SOLE | 0 | 0 | 752 | |||
LOWES COS INC | COM | 548661107 | 1,417,835 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | |||
MARATHON PETE CORP | COM | 56585A102 | 262,933 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 941,775 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | |||
MCDONALDS CORP | COM | 580135101 | 645,955 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
MEDTRONIC PLC | SHS | G5960L103 | 272,229 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
MERCK & CO INC | COM | 58933Y105 | 2,652,592 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | |||
META PLATFORMS INC | CL A | 30303M102 | 527,182 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
MICROSOFT CORP | COM | 594918104 | 16,891,120 | 49,601 | SH | SOLE | 0 | 0 | 49,601 | |||
MONDELEZ INTL INC | CL A | 609207105 | 503,866 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | |||
MORGAN STANLEY | COM NEW | 617446448 | 348,944 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 255,154 | 870 | SH | SOLE | 0 | 0 | 870 | |||
NASDAQ INC | COM | 631103108 | 283,987 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | |||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 27,033 | 293,838 | SH | SOLE | 0 | 0 | 293,838 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 289,591 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
NUCOR CORP | COM | 670346105 | 628,415 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,999,694 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 384,780 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
ORACLE CORP | COM | 68389X105 | 1,664,526 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 565,124 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | |||
PEPSICO INC | COM | 713448108 | 2,228,003 | 12,029 | SH | SOLE | 0 | 0 | 12,029 | |||
PFIZER INC | COM | 717081103 | 773,917 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 616,318 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
PIONEER NAT RES CO | COM | 723787107 | 418,141 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
PPG INDS INC | COM | 693506107 | 289,984 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,082,676 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | |||
PROGRESSIVE CORP | COM | 743315103 | 305,409 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,601,203 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 548,108 | 30,758 | SH | SOLE | 0 | 0 | 30,758 | |||
RPM INTL INC | COM | 749685103 | 531,271 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | |||
S&P GLOBAL INC | COM | 78409V104 | 267,795 | 668 | SH | SOLE | 0 | 0 | 668 | |||
SALESFORCE INC | COM | 79466L302 | 510,615 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 834,633 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,985,863 | 26,778 | SH | SOLE | 0 | 0 | 26,778 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,112,219 | 30,984 | SH | SOLE | 0 | 0 | 30,984 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,979,406 | 18,446 | SH | SOLE | 0 | 0 | 18,446 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,435,289 | 30,004 | SH | SOLE | 0 | 0 | 30,004 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 328,925 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 209,106 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 236,631 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
SERVICENOW INC | COM | 81762P102 | 389,445 | 693 | SH | SOLE | 0 | 0 | 693 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 237,533 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | |||
SOUTHERN CO | COM | 842587107 | 771,209 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 230,250 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 236,743 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 251,090 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 469,953 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | |||
STERIS PLC | SHS USD | G8473T100 | 344,444 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
STRYKER CORPORATION | COM | 863667101 | 5,977,070 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | |||
TESLA INC | COM | 88160R101 | 682,173 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243,657 | 467 | SH | SOLE | 0 | 0 | 467 | |||
TJX COS INC NEW | COM | 872540109 | 426,663 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 503,588 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 732,325 | 819 | SH | SOLE | 0 | 0 | 819 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,927,007 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | |||
UNION PAC CORP | COM | 907818108 | 1,772,272 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 839,669 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,089,409 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,294,730 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 241,540 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 617,231 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 648,390 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 264,472 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 451,348 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 276,729 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 404,124 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,622,466 | 65,404 | SH | SOLE | 0 | 0 | 65,404 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 962,991 | 25,894 | SH | SOLE | 0 | 0 | 25,894 | |||
VISA INC | COM CL A | 92826C839 | 533,147 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | |||
WALMART INC | COM | 931142103 | 2,260,676 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | |||
WD 40 CO | COM | 929236107 | 368,446 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,291,448 | 104,149 | SH | SOLE | 0 | 0 | 104,149 |