Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	49,604	$16.68M	6.0%	$171.74	+82.5%	Stock	594918104
FLOT	ISHARES FLOATING RATE BOND ETF	298,362	$15.14M	5.5%	$50.82	—	ETF	46429B655
BLDR	BUILDERS FIRSTSOURCE INC COM	138,211	$11.85M	4.3%	$31.74	+113.4%	Stock	12008R107
NVDA	NVIDIA CORPORATION COM	33,437	$9.834M	3.5%	$17.90	+53.4%	Stock	67066G104
NET	CLOUDFLARE INC CL A COM	70,548	$9.277M	3.3%	$31.28	+435.6%	Stock	18915M107
TIP	ISHARES TIPS BOND ETF	71,010	$9.174M	3.3%	$124.65	—	ETF	464287176
PWR	QUANTA SVCS INC COM	73,042	$8.375M	3.0%	$63.47	+80.5%	Stock	74762E102
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	76,413	$8.296M	3.0%	$108.94	—	ETF	78468R622
NDAQ	NASDAQ STK MKT INC	39,230	$8.239M	3.0%	$46.63	+37.9%	Stock	631103108
EMN	EASTMAN CHEM CO COM	67,254	$8.132M	2.9%	$58.16	+63.6%	Stock	277432100
MOH	MOLINA HEALTHCARE INC COM	24,798	$7.888M	2.8%	$206.39	+44.1%	Stock	60855R100
AMD	ADVANCED MICRO DEVICES INC COM	54,392	$7.827M	2.8%	$64.73	+107.7%	Stock	007903107
TMO	THERMO FISHER SCIENTIFIC INC COM	11,645	$7.77M	2.8%	$482.11	+28.0%	Stock	883556102
ORLY	OREILLY AUTOMOTIVE INC COM	10,793	$7.622M	2.8%	$40.05	+8.0%	Stock	67103H107
—	TE CONNECTIVITY LTD SHS	45,570	$7.352M	2.7%	$138.28	—	Stock	H84989104
V	VISA INC	32,407	$7.023M	2.5%	$207.59	+0.3%	Stock	92826C839
TRGP	TARGA RES CORP COM	133,061	$6.951M	2.5%	$43.33	+13.1%	Stock	87612G101
JPM	JPMORGAN CHASE & CO COM	43,381	$6.869M	2.5%	$140.59	+5.1%	Stock	46625H100
FITB	FIFTH THIRD BANCORP	153,845	$6.7M	2.4%	$30.40	+22.1%	Stock	316773100
—	JACOBS ENGR GROUP INC COM	47,703	$6.642M	2.4%	$132.85	—	Stock	469814107
ADBE	ADOBE SYSTEMS INCORPORATED COM	11,616	$6.587M	2.4%	$418.82	+49.2%	Stock	00724F101
ENTG	ENTEGRIS INC COM	45,571	$6.315M	2.3%	$122.85	+11.9%	Stock	29362U104
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	158,059	$6.232M	2.2%	$39.17	—	ETF	464288687
VEEV	VEEVA SYS INC CL A COM	23,647	$6.041M	2.2%	$230.62	+26.1%	Stock	922475108
BYD	BOYD GAMING CORP COM	85,269	$5.591M	2.0%	$59.85	+1.7%	Stock	103304101
NEE	NEXTERA ENERGY INC COM	52,835	$4.933M	1.8%	$63.61	+21.6%	Stock	65339F101
IVZ	INVESCO PLC NEW SPONSORED ADR	204,881	$4.716M	1.7%	$14.49	+39.5%	Stock	G491BT108
SPG	SIMON PPTY GROUP INC NEW COM	22,120	$3.534M	1.3%	$107.84	+12.5%	REIT	828806109
CRM	SALESFORCE COM INC COM	13,797	$3.506M	1.3%	$204.58	+35.7%	Stock	79466L302
WMT	WALMART INC COM	20,372	$2.948M	1.1%	$38.35	+17.8%	Stock	931142103
BBBY	OVERSTOCK COM INC DEL COM	48,008	$2.833M	1.0%	$20.09	+313.5%	Stock	690370101
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	33,866	$2.81M	1.0%	$83.12	—	ETF	78464A359
POOL	POOL CORP COM	4,676	$2.647M	1.0%	$267.47	+86.0%	Stock	73278L105
QQQ	POWERSHARES QQQ TR	6,397	$2.545M	0.9%	$296.18	—	ETF	46090E103
IYW	ISHARES DJ US TECHNOLOGY	19,413	$2.229M	0.8%	$102.98	—	ETF	464287721
STM	STMICROELECTRONICS N V NY REGISTRY	42,219	$2.064M	0.7%	$44.65	—	ADR	861012102
AMZN	AMAZON.COM INC	565	$1.883M	0.7%	$141.08	+21.3%	Stock	023135106
EXPE	EXPEDIA GROUP INC COM NEW	10,148	$1.834M	0.7%	$168.61	0.0%	Stock	30212P303
—	CREE INC	15,026	$1.679M	0.6%	$80.76	—	Stock	977852102
MUB	ISHARES NATIONAL MUNI BOND ETF	12,083	$1.405M	0.5%	$116.44	—	ETF	464288414
AAPL	APPLE INC	6,635	$1.178M	0.4%	$99.73	+55.1%	Stock	037833100
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	16,070	$1.165M	0.4%	$72.50	—	ETF	78464A409
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,619	$1.151M	0.4%	$101.60	—	ETF	81369Y803
ACN	ACCENTURE LTD BERMUDA CL A	2,752	$1.141M	0.4%	$178.42	+92.4%	Stock	G1151C101
XLF	FINANCIAL SELECT SECTOR SPDR	27,615	$1.078M	0.4%	$37.24	—	ETF	81369Y605
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	40,878	$1.023M	0.4%	$23.38	-2.1%	Stock	52736R102
XLV	HEALTH CARE SELECT SECTOR SPDR	6,649	$937K	0.3%	$129.27	—	ETF	81369Y209
CACI	CACI INTL INC CL A	3,302	$889K	0.3%	$234.35	+16.9%	Stock	127190304
—	LAM RESEARCH CORP COM	1,114	$801K	0.3%	$477.45	—	Stock	512807108
CFG	CITIZENS FINL GROUP INC COM	15,966	$754K	0.3%	$33.99	+18.5%	Stock	174610105
UPS	UNITED PARCEL SERVICE INC	3,329	$714K	0.3%	$112.50	+49.8%	Stock	911312106
CBOE	CBOE GLOBAL MKTS INC COM	5,380	$702K	0.3%	$99.63	+23.0%	Stock	12503M108
TXN	TEXAS INSTRS INC COM	3,657	$689K	0.2%	$135.63	+25.4%	Stock	882508104
—	BLACKROCK INC	753	$689K	0.2%	$732.34	—	Stock	09247X101
INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	26,384	$668K	0.2%	$20.13	—	ADR	456788108
NKE	NIKE INC CL B	3,990	$665K	0.2%	$90.34	+71.1%	Stock	654106103
VUG	VANGUARD GROWTH ETF	2,015	$647K	0.2%	$321.09	—	ETF	922908736
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	2,956	$604K	0.2%	$204.33	—	ETF	81369Y407
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	19,610	$597K	0.2%	$30.57	—	ETF	78468R101
HD	HOME DEPOT	1,339	$556K	0.2%	$285.34	+20.3%	Stock	437076102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	17,444	$502K	0.2%	$25.43	—	ETF	37954Y673
IRM	IRON MTN INC NEW COM	9,191	$481K	0.2%	$37.70	+6.4%	REIT	46284V101
GLW	CORNING INC COM	12,590	$469K	0.2%	$27.44	+21.5%	Stock	219350105
ROK	ROCKWELL AUTOMATION INC COM	1,330	$464K	0.2%	$237.15	+29.9%	Stock	773903109
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	8,936	$463K	0.2%	$44.32	—	ETF	81369Y860
AWK	AMERICAN WATER WORKS CO	2,362	$446K	0.2%	$108.00	+48.5%	Stock	030420103
KLIC	KULICKE & SOFFA INDS INC COM	6,640	$402K	0.1%	$26.80	+98.8%	Stock	501242101
PDP	INVESCO DWA MOMENTUM ETF	3,696	$349K	0.1%	$68.81	—	ETF	46137V837
ITOT	ISHARES TR S&P 1500 INDEX FD	3,216	$344K	0.1%	$93.36	—	ETF	464287150
SO	SOUTHERN CO COM	4,967	$341K	0.1%	$48.90	+11.9%	Stock	842587107
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	1,894	$332K	0.1%	$108.91	—	ETF	337345102
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	14,692	$315K	0.1%	$21.78	—	ETF	46138J866
LKQ	LKQ CORP COM	5,236	$314K	0.1%	$50.79	0.0%	Stock	501889208
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	3,985	$307K	0.1%	$77.04	—	ETF	81369Y308
PG	PROCTER AND GAMBLE CO COM	1,850	$303K	0.1%	$104.02	+29.0%	Stock	742718109
UNH	UNITEDHEALTH GROUP INC COM	604	$303K	0.1%	$273.98	+54.1%	Stock	91324P102
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,782	$299K	0.1%	$167.79	—	ETF	464287598
FCX	FREEPORT MCMORAN COPPER	6,966	$291K	0.1%	$21.74	+64.6%	Stock	35671D857
DIS	DISNEY WALT CO COM	1,856	$287K	0.1%	$157.79	0.0%	Stock	254687106
XHB	SPDR S&P HOMEBUILDERETF	3,220	$276K	0.1%	$85.71	—	ETF	78464A888
SPGI	S&P GLOBAL INC COM	576	$272K	0.1%	$287.01	+53.9%	Stock	78409V104
PULS	PGIM ULTRA SHORT BOND ETF	5,491	$272K	0.1%	$49.54	—	ETF	69344A107
JKHY	HENRY JACK & ASSOC INC	1,614	$270K	0.1%	$143.65	+6.9%	Stock	426281101
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	2,298	$265K	0.1%	$112.07	—	ETF	464287481
META	META PLATFORMS INC CL A	787	$265K	0.1%	$329.69	0.0%	Stock	30303M102
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,551	$254K	0.1%	$71.53	—	ETF	81369Y886
—	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	7,440	$248K	0.1%	$29.70	—	REIT	42225P501
EZU	ISHARES MSCI EUROZONE ETF	4,771	$234K	0.1%	$49.35	—	ETF	464286608
AGZ	ISHARES AGENCY BOND ETF	1,929	$226K	0.1%	$116.14	—	ETF	464288166
DG	DOLLAR GEN CORP NEW COM	953	$225K	0.1%	$195.56	+5.5%	Stock	256677105
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	7,462	$221K	0.1%	$29.62	—	ETF	78464A649
XLI	INDUSTRIAL SELECT SECTOR SPDR	2,009	$213K	0.1%	$97.89	—	ETF	81369Y704
MSI	MOTOROLA SOLUTIONS INC COM NEW	750	$204K	0.1%	$239.53	0.0%	Stock	620076307