# EDGAR Filing Document

**Accession Number:** 0002009886
**File Stem:** 0002009886-26-000001
**Filing Date:** 2026-1
**Character Count:** 22082
**Document Hash:** 39e651a1f85b03de15cce2bb1a5aa9d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002009886-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0002009886-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gilliland Jeter Wealth Management LLC
- **CENTRAL INDEX KEY:** 0002009886

**ORGANIZATION NAME:**
- **EIN:** 921016561
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23590
- **FILM NUMBER:** 26554813

**BUSINESS ADDRESS:**
- **STREET 1:** 5619 R STREET
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72207
- **BUSINESS PHONE:** 5019024951

**MAIL ADDRESS:**
- **STREET 1:** 5619 R STREET
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72207

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Gilliland Jeter Wealth Management LLC<br>**Address:** 5619 R STREET<br>LITTLE ROCK, AR 72207

**Form 13F File Number:** 028-23590

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patricia France<br>**Title:** Chief Compliance Officer<br>**Phone:** (501) 902-4951

**Signature, Place, and Date of Signing:**

PATRICIA FRANCE  LITTLE ROCK, AR  01-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 174

**Form 13F Information Table Value Total:** $330844417

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 660342 | 5271 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 348522 | 1525 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INCORPORATED | COM | 001055102 |  | 3685079 | 33419 | SH |  | SOLE |  | 0 | 0 | 0 |
| AKRE FOCUS ETF | AKRE FOCUS ETF | 74316P579 |  | 258371 | 3944 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ALERIAN ENERGY | 00162Q676 |  | 1168585 | 37151 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 1991660 | 9568 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 |  | 3583950 | 11450 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 |  | 4642441 | 14794 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INCORPORATED | COM | 02209S103 |  | 821935 | 14255 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 10167621 | 44050 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 |  | 1769778 | 15348 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 234092 | 633 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 |  | 730042 | 4158 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMGEN INCORPORATED | COM | 031162100 |  | 366409 | 1119 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 |  | 288904 | 6492 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 |  | 470257 | 1734 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANTERO RESOURCES CORPORATION | COM | 03674X106 |  | 771387 | 22385 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INCORPORATED | COM | 037833100 |  | 30519498 | 112262 | SH |  | SOLE |  | 0 | 0 | 0 |
| AT INCORPORATED | COM | 00206R102 |  | 7170446 | 288665 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 3589695 | 65267 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 580171 | 12607 | SH |  | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 |  | 3686938 | 7335 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INCORPORATED | COM | 09290D101 |  | 467437 | 437 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INCORPORATED | COM | 09260D107 |  | 809448 | 5251 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 |  | 755943 | 8700 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | COM | 101137107 |  | 3599844 | 37754 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 |  | 1960506 | 56450 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 3605067 | 10416 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 1458645 | 34049 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOME | COM | 12811V105 |  | 359564 | 17237 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | COM SH BEN INT | 128118106 |  | 234361 | 20576 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY (CANADA) | COM | 13646K108 |  | 1010382 | 13722 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL ONE FINL CORPORATION | COM | 14040H105 |  | 819361 | 3381 | SH |  | SOLE |  | 0 | 0 | 0 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 6986903 | 12196 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 |  | 540169 | 2779 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 3886586 | 25501 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 |  | 1941685 | 6221 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2144491 | 22909 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 1089998 | 1264 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN CASTLE INCORPORATED REIT | COM | 22822V101 |  | 802392 | 9029 | SH |  | SOLE |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INCORPORATED | COM | 237194105 |  | 401252 | 2180 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEERE  COMPANY | COM | 244199105 |  | 487381 | 1047 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 |  | 600499 | 8653 | SH |  | SOLE |  | 0 | 0 | 0 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 |  | 449958 | 12284 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 |  | 323302 | 2151 | SH |  | SOLE |  | 0 | 0 | 0 |
| DT MIDSTREAM INCORPORATED COMMON STOCK | COMMON STOCK | 23345M107 |  | 1341852 | 11212 | SH |  | SOLE |  | 0 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 2892377 | 22425 | SH |  | SOLE |  | 0 | 0 | 0 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 1694748 | 1577 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | COM | 29261A100 |  | 443596 | 4179 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 2491620 | 20705 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 270094 | 4064 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 776098 | 8389 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 |  | 930571 | 14790 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 |  | 631257 | 4853 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 214284 | 4650 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 |  | 255931 | 5039 | SH |  | SOLE |  | 0 | 0 | 0 |
| FT VEST LADDERED BUFFER ETF | FT VEST LADDERED | 33740F755 |  | 506774 | 14792 | SH |  | SOLE |  | 0 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 720830 | 25957 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 474843 | 1542 | SH |  | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 389487 | 596 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 |  | 204089 | 3150 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 349842 | 398 | SH |  | SOLE |  | 0 | 0 | 0 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 200636 | 7100 | SH |  | SOLE |  | 0 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | SH BEN INT NEW | 409735206 |  | 1272313 | 36269 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME BANCSHARES INCORPORATED | COM | 436893200 |  | 505929 | 18212 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 466209 | 1355 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUBBELL INCORPORATED | COM | 443510607 |  | 438097 | 986 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNT J B TRANS SVCS INCORPORATED | COM | 445658107 |  | 1148423 | 5909 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 1037069 | 59773 | SH |  | SOLE |  | 0 | 0 | 0 |
| I3 VERTICALS INCORPORATED COM CLASS A | COM CL A | 46571Y107 |  | 211596 | 8400 | SH |  | SOLE |  | 0 | 0 | 0 |
| ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 |  | 257517 | 1046 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 |  | 621622 | 3838 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 1176944 | 3973 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 |  | 2788757 | 4924 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2225650 | 3623 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | RUSEL 1000 EQL | 46138E420 |  | 338321 | 6427 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO TAXABLE MUNICIPAL BOND ETF | TAXABLE MUN BD | 46138G805 |  | 229432 | 8435 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHARES FLEXIBLE | 092528603 |  | 330512 | 6263 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 |  | 311612 | 3839 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 |  | 1013620 | 9900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 |  | 445620 | 4383 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR CORE S ETF | CORE S ETF | 464287200 |  | 4204768 | 6139 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 489581 | 6856 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 |  | 255705 | 2685 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MRGSTR SM CP GR | MRGSTR SM CP GR | 464288604 |  | 677617 | 12218 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 |  | 483707 | 8841 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 711078 | 3580 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 |  | 429112 | 1149 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 12096496 | 25558 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 |  | 2941028 | 13982 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 739473 | 3004 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 1163086 | 9436 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR S 500 VAL ETF | S 500 VAL ETF | 464287408 |  | 1116683 | 5266 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 |  | 4797707 | 24027 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | ISHARES US EQUIT | 09290C103 |  | 1673719 | 27524 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ISHARES US THEMA | 09290C806 |  | 470586 | 12204 | SH |  | SOLE |  | 0 | 0 | 0 |
| JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | ORD SHS | G4253H101 |  | 1037500 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2601617 | 12571 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | G51502105 |  | 2879117 | 24043 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 7594001 | 23568 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 |  | 4205168 | 24566 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC SHS (IRELAND) | SHS | G54950103 |  | 295586 | 693 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARATHON PETE CORPORATION | COM | 56585A102 |  | 3591621 | 22085 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARKEL GROUP INCORPORATED | COM | 570535104 |  | 455726 | 212 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 |  | 813058 | 1424 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 2497830 | 23730 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 |  | 7746325 | 11735 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 |  | 1110530 | 3891 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 9537396 | 19721 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 |  | 371834 | 6908 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 |  | 2228558 | 5814 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURPHY USA INCORPORATED | COM | 626755102 |  | 241708 | 599 | SH |  | SOLE |  | 0 | 0 | 0 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 668121 | 2314 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 |  | 931002 | 6753 | SH |  | SOLE |  | 0 | 0 | 0 |
| NUSCALE PWR CORPORATION CLASS A COM | CL A COM | 67079K100 |  | 174419 | 12309 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27821838 | 149179 | SH |  | SOLE |  | 0 | 0 | 0 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 |  | 287822 | 1326 | SH |  | SOLE |  | 0 | 0 | 0 |
| OLD REP INTERNATIONAL CORPORATION | COM | 680223104 |  | 375435 | 8226 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 |  | 225203 | 5079 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 3914524 | 20084 | SH |  | SOLE |  | 0 | 0 | 0 |
| OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 |  | 286673 | 3143 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 1096174 | 5951 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INCORPORATED | COM | 717081103 |  | 560191 | 22498 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 2046336 | 12758 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 299374 | 2320 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | PRIN U S SMALL | 74255Y607 |  | 534365 | 9256 | SH |  | SOLE |  | 0 | 0 | 0 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | SPECTRUM PFD | 74255Y888 |  | 1491318 | 78202 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 1147362 | 8006 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 737837 | 3240 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 |  | 401580 | 5001 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 238125 | 1392 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 |  | 314920 | 11621 | SH |  | SOLE |  | 0 | 0 | 0 |
| RPM INTERNATIONAL INCORPORATED | COM | 749685103 |  | 699879 | 6730 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INCORPORATED | COM | 78409V104 |  | 700840 | 1341 | SH |  | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 3674380 | 13870 | SH |  | SOLE |  | 0 | 0 | 0 |
| SERVICENOW INCORPORATED | COM | 81762P102 |  | 693185 | 4525 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A SUB VTG SHS | 82509L107 |  | 490154 | 3045 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 |  | 227228 | 12055 | SH |  | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INCORPORATED COM SHS | COM SHS | 833445109 |  | 886653 | 4042 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 |  | 301070 | 11500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 371342 | 937 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 1880704 | 2758 | SH |  | SOLE |  | 0 | 0 | 0 |
| STANDARD LITHIUM LIMITED (CANADA) | COM | 853606101 |  | 55356 | 12384 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | STATE STREET BLA | 78467V608 |  | 209470 | 5076 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 684911 | 4424 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 1394879 | 8992 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | 81369Y100 |  | 289609 | 6386 | SH |  | SOLE |  | 0 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 1749492 | 12152 | SH |  | SOLE |  | 0 | 0 | 0 |
| STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 |  | 379069 | 1495 | SH |  | SOLE |  | 0 | 0 | 0 |
| TENET HEALTHCARE CORPORATION COM NEW | COM NEW | 88033G407 |  | 980087 | 4932 | SH |  | SOLE |  | 0 | 0 | 0 |
| TESLA INCORPORATED | COM | 88160R101 |  | 853569 | 1898 | SH |  | SOLE |  | 0 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 436158 | 1585 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 1057564 | 6885 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 |  | 369740 | 950 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORPORATION | COM | 907818108 |  | 1410896 | 6099 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 10017872 | 45581 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 5573950 | 11425 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 281581 | 449 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 2102423 | 5093 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 |  | 437992 | 3597 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 |  | 751727 | 2488 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 325352 | 1536 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 |  | 206713 | 4278 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 859632 | 2564 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 2941598 | 15402 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENTAS INCORPORATED REIT | COM | 92276F100 |  | 257166 | 3323 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 1006013 | 24700 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIRTUS DIVERSIFIED INCM  CONV | COM | 92840N100 |  | 659835 | 25098 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 |  | 3867094 | 11026 | SH |  | SOLE |  | 0 | 0 | 0 |
| WALMART INCORPORATED | COM | 931142103 |  | 12923663 | 116001 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 934423104 |  | 227102 | 7880 | SH |  | SOLE |  | 0 | 0 | 0 |
| WASTE CONNECTIONS INCORPORATED (CANADA) | COM | 94106B101 |  | 1097578 | 6259 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO COMPANY NEW | COM | 949746101 |  | 402344 | 4317 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 |  | 2248538 | 37407 | SH |  | SOLE |  | 0 | 0 | 0 |

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