Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	227,025	$25.51M	4.0%	$105.88	0.0%	COM	049560105
AAPL	APPLE INC	147,425	$24.31M	3.8%	$145.49	0.0%	COM	037833100
VGSH	VANGUARD SCOTTSDALE FDS	302,859	$17.73M	2.8%	$58.54	—	SHORT TERM TREAS	92206C102
VNLA	JANUS DETROIT STR TR	285,734	$13.64M	2.1%	$47.75	—	HENDRSN SHRT ETF	47103U886
SHV	ISHARES INC	119,053	$13.16M	2.1%	$110.50	—	SHORT TREAS BD	464288679
KR	KROGER CO	241,884	$11.94M	1.9%	$42.89	0.0%	COM	501044101
SPY	SPDR S&P 500 ETF TRUST	27,842	$11.4M	1.8%	$409.39	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	35,574	$10.26M	1.6%	$249.46	0.0%	COM	594918104
DBP	INVESCO DB MULTI-SECTOR COMM	184,824	$9.433M	1.5%	$51.04	—	PRECIOUS METAL	46140H502
AMZN	AMAZON COM INC	85,634	$8.845M	1.4%	$96.61	0.0%	COM	023135106
FTSM	FIRST TR EXCHANGE-TRADED FD	144,007	$8.57M	1.3%	$59.51	—	FIRST TR ENH NEW	33739Q408
DBB	INVESCO DB MULTI-SECTOR COMM	409,759	$8.277M	1.3%	$20.20	—	BASE METALS FD	46140H700
AVGO	BROADCOM INC	12,140	$7.788M	1.2%	$57.59	0.0%	COM	11135F101
FTCS	FIRST TR EXCHANGE-TRADED FD	102,521	$7.478M	1.2%	$72.94	—	CAP STRENGTH ETF	33733E104
V	VISA INC	32,912	$7.42M	1.2%	$217.85	0.0%	COM CL A	92826C839
SGI	TEMPUR SEALY INTL INC	187,106	$7.389M	1.2%	$39.78	0.0%	COM	88023U101
CCOR	LISTED FD TR	240,171	$7.164M	1.1%	$29.83	—	CORE ALT FD	53656F847
LMBS	FIRST TR EXCHANGE-TRADED FD	145,581	$6.969M	1.1%	$47.87	—	FST LOW OPPT EFT	33739Q200
FTSL	FIRST TR EXCHANGE-TRADED FD	137,983	$6.242M	1.0%	$45.24	—	SENIOR LN FD	33738D309
EWW	ISHARES INC	100,272	$5.969M	0.9%	$59.53	—	MSCI MEXICO ETF	464286822
COST	COSTCO WHSL CORP NEW	11,588	$5.758M	0.9%	$471.27	0.0%	COM	22160K105
—	LAM RESEARCH CORP	10,840	$5.747M	0.9%	$530.12	—	COM	512807108
TMO	THERMO FISHER SCIENTIFIC INC	9,841	$5.672M	0.9%	$558.70	0.0%	COM	883556102
NVO	NOVO-NORDISK A S ADR	35,325	$5.622M	0.9%	$159.14	—	ADR	670100205
EWQ	ISHARES INC	143,721	$5.433M	0.9%	$37.80	—	MSCI FRANCE ETF	464286707
ILF	ISHARES TR	225,754	$5.389M	0.8%	$23.87	—	LATN AMER 40 ETF	464287390
EWC	ISHARES INC	152,634	$5.217M	0.8%	$34.18	—	MSCI CDA ETF	464286509
LOW	LOWES COS INC	25,682	$5.136M	0.8%	$192.20	0.0%	COM	548661107
MCD	MCDONALDS CORP	17,850	$4.991M	0.8%	$250.51	0.0%	COM	580135101
HOLX	HOLOGIC INC	60,855	$4.911M	0.8%	$80.50	0.0%	COM	436440101
NVDA	NVIDIA CORPORATION	17,600	$4.889M	0.8%	$21.62	0.0%	COM	67066G104
TUR	ISHARES INC	143,235	$4.672M	0.7%	$32.62	—	MSCI TURKEY ETF	464286715
IVV	ISHARES TR	11,032	$4.535M	0.7%	$411.08	—	CORE S&P500 ETF	464287200
LULU	LULULEMON ATHLETICA INC	12,020	$4.378M	0.7%	$313.51	0.0%	COM	550021109
FSMB	FIRST TR EXCH TRADED FD III	217,735	$4.329M	0.7%	$19.88	—	SHRT	33739P830
BDC	BELDEN INC	49,604	$4.304M	0.7%	$82.45	0.0%	COM	077454106
COWZ	PACER FDS TR	90,247	$4.237M	0.7%	$46.95	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,634	$4.21M	0.7%	$308.18	0.0%	CL B NEW	084670702
ZTS	ZOETIS INC	24,866	$4.139M	0.6%	$159.02	0.0%	CL A	98978V103
HD	HOME DEPOT INC	13,960	$4.12M	0.6%	$284.64	0.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	30,648	$3.994M	0.6%	$128.16	0.0%	COM	46625H100
BLDR	BUILDERS FIRSTSOURCE INC	44,602	$3.96M	0.6%	$79.22	0.0%	COM	12008R107
XOM	EXXON MOBIL CORP	35,576	$3.901M	0.6%	$100.18	0.0%	COM	30231G102
FUMB	FIRST TR EXCH TRADED FD III	194,609	$3.885M	0.6%	$19.97	—	ULTRA SHT DUR MU	33740J104
FXR	FIRST TR EXCHANGE TRADED FD	68,220	$3.79M	0.6%	$55.55	—	INDLS PROD DUR	33734X150
ADBE	ADOBE SYSTEMS INCORPORATED	9,772	$3.766M	0.6%	$355.42	0.0%	COM	00724F101
DHI	D R HORTON INC	38,504	$3.761M	0.6%	$92.76	0.0%	COM	23331A109
DHR	DANAHER CORPORATION	14,706	$3.707M	0.6%	$224.08	0.0%	COM	235851102
FISV	FISERV INC	32,479	$3.671M	0.6%	$110.00	0.0%	COM	337738108
LLY	LILLY ELI & CO	10,466	$3.594M	0.6%	$329.89	0.0%	COM	532457108
DIS	DISNEY WALT CO	35,687	$3.573M	0.6%	$98.50	0.0%	COM	254687106
FXZ	FIRST TRUST MATERIALS	53,448	$3.491M	0.5%	$65.32	—	MATERIALS ALPH	33734X168
JNJ	JOHNSON & JOHNSON	21,763	$3.373M	0.5%	$147.89	0.0%	COM	478160104
FTXG	FIRST TR EXCHANGE-TRADED FD	124,862	$3.356M	0.5%	$26.88	—	NASDQ FOD BVRG	33738R852
TSLA	TESLA INC	15,875	$3.293M	0.5%	$174.45	0.0%	COM	88160R101
PLD	PROLOGIS INC.	25,937	$3.236M	0.5%	$111.93	0.0%	COM	74340W103
FTXL	FIRST TR EXCHANGE-TRADED FD	49,323	$3.197M	0.5%	$64.81	—	NASDQ SEMCNDTR	33738R811
META	META PLATFORMS INC	14,903	$3.159M	0.5%	$169.12	0.0%	CL A	30303M102
AMAT	APPLIED MATLS INC	25,406	$3.121M	0.5%	$111.90	0.0%	COM	038222105
AN	AUTONATION INC	22,412	$3.011M	0.5%	$128.33	0.0%	COM	05329W102
OPCH	OPTION CARE HEALTH INC	94,606	$3.006M	0.5%	$29.97	0.0%	COM NEW	68404L201
ON	ON SEMICONDUCTOR CORP	36,126	$2.974M	0.5%	$75.97	0.0%	COM	682189105
IJH	ISHARES TR	11,610	$2.904M	0.5%	$250.16	—	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	29,106	$2.705M	0.4%	$84.79	0.0%	COM	68389X105
BA	BOEING CO	12,627	$2.682M	0.4%	$207.77	0.0%	COM	097023105
URI	UNITED RENTALS INC	6,708	$2.655M	0.4%	$407.64	0.0%	COM	911363109
MRK	MERCK & CO INC	23,651	$2.516M	0.4%	$98.68	0.0%	COM	58933Y105
TXN	TEXAS INSTRS INC	13,489	$2.509M	0.4%	$161.35	0.0%	COM	882508104
DKS	DICKS SPORTING GOODS INC	17,556	$2.491M	0.4%	$123.89	0.0%	CO	253393102
KO	COCA COLA CO	39,931	$2.477M	0.4%	$55.41	0.0%	COM	191216100
KLAC	KLA CORP	6,146	$2.453M	0.4%	$383.34	0.0%	COM NEW	482480100
NOC	NORTHROP GRUMMAN CORP	4,994	$2.306M	0.4%	$442.02	0.0%	COM	666807102
CMCSA	COMCAST CORP NEW	60,633	$2.299M	0.4%	$34.63	0.0%	CL A	20030N101
GOOG	ALPHABET INC CAP STK	22,042	$2.292M	0.4%	$95.84	0.0%	CL C	02079K107
GOOGL	ALPHABET INC	22,063	$2.289M	0.4%	$95.22	0.0%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORP	16,954	$2.286M	0.4%	$117.57	0.0%	COM	56585A102
PEP	PEPSICO INC	12,400	$2.261M	0.4%	$158.70	0.0%	COM	713448108
PAG	PENSKE AUTOMOTIVE GRP INC	15,688	$2.225M	0.3%	$133.12	0.0%	COM	70959W103
FXD	FIRST TR EXCHANGE TRADED FD	42,583	$2.211M	0.3%	$51.93	—	CONSUMR DISCRE	33734X101
COR	AMERISOURCEBERGEN CORP	13,735	$2.199M	0.3%	$154.59	0.0%	COM	03073E105
XLI	SELECT SECTOR SPDR TR	21,533	$2.179M	0.3%	$101.18	—	SBI INT-INDS	81369Y704
CI	THE CIGNA GROUP	8,452	$2.16M	0.3%	$276.18	0.0%	COM	125523100
FANG	DIAMONDBACK ENERGY INC	15,790	$2.134M	0.3%	$123.77	0.0%	COM	25278X109
JNK	SPDR SER TR	22,475	$2.086M	0.3%	$92.82	—	BLOOMBERG HIGH Y	78468R622
WIP	SPDR SER TR	48,209	$2.084M	0.3%	$43.22	—	FTSE INT GVT ETF	78464A490
EBND	SPDR SER TR	98,090	$2.081M	0.3%	$21.22	—	BLOOMBERG EMERGI	78464A391
CAT	CATERPILLAR INC	8,875	$2.031M	0.3%	$230.59	0.0%	COM	149123101
NFLX	NETFLIX INC	5,753	$1.988M	0.3%	$33.09	0.0%	COM	64110L106
FLRN	SPDR SER TR	64,186	$1.953M	0.3%	$30.43	—	BLOOMBERG INVT	78468R200
COP	CONOCOPHILLIPS	19,348	$1.92M	0.3%	$99.49	0.0%	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	7,336	$1.874M	0.3%	$246.36	0.0%	COM NEW	46120E602
OLN	OLIN CORP	32,705	$1.815M	0.3%	$53.58	0.0%	COM PAR $1	680665205
NSC	NORFOLK SOUTHN CORP	8,559	$1.815M	0.3%	$216.72	0.0%	COM	655844108
ALB	ALBEMARLE CORP	8,092	$1.789M	0.3%	$235.72	0.0%	COM	012653101
UPS	UNITED PARCEL SERVICE INC	8,956	$1.737M	0.3%	$158.15	0.0%	CL B	911312106
XTN	SPDR SER TR	23,410	$1.697M	0.3%	$72.47	—	S&P TRANSN ETF	78464A532
RUSHA	RUSH ENTERPRISES INC	31,054	$1.696M	0.3%	$36.17	0.0%	CL A	781846209
IEFA	ISHARES INC	25,196	$1.684M	0.3%	$66.85	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	3,544	$1.675M	0.3%	$457.25	0.0%	COM	91324P102
—	BLACKROCK INC	2,476	$1.657M	0.3%	$669.12	—	COM	09247X101
ABT	ABBOTT LABS	16,272	$1.648M	0.3%	$100.00	0.0%	COM	002824100
CSCO	CISCO SYS INC	31,334	$1.638M	0.3%	$44.85	0.0%	COM	17275R102
HON	HONEYWELL INTL INC	8,549	$1.634M	0.3%	$176.65	0.0%	COM	438516106
UNP	UNION PAC CORP	8,034	$1.617M	0.3%	$189.39	0.0%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	16,461	$1.613M	0.3%	$81.38	0.0%	COM	007903107
NKE	NIKE INC	12,656	$1.552M	0.2%	$116.69	0.0%	CL B	654106103
CVX	CHEVRON CORP NEW	9,487	$1.548M	0.2%	$148.45	0.0%	COM	166764100
MNST	MONSTER BEVERAGE CORP NEW	28,594	$1.544M	0.2%	$51.28	0.0%	COM	61174X109
CRM	SALESFORCE INC	7,647	$1.528M	0.2%	$166.88	0.0%	COM	79466L302
NEE	NEXTERA ENERGY INC	19,304	$1.488M	0.2%	$70.65	0.0%	COM	65339F101
ADSK	AUTODESK INC	7,120	$1.482M	0.2%	$205.89	0.0%	COM	052769106
ACN	ACCENTURE PLC IRELAND	5,078	$1.451M	0.2%	$261.35	0.0%	SHS CLASS A	G1151C101
TT	TRANE TECHNOLOGIES PLC	7,675	$1.412M	0.2%	$175.88	0.0%	SHS	G8994E103
TRV	TRAVELERS COMPANIES INC	8,170	$1.4M	0.2%	$172.02	0.0%	COM	89417E109
SPLV	INVESCO EXCH TRADED FD TR II	22,184	$1.384M	0.2%	$62.40	—	S&P500 LOW VOL	46138E354
LEMB	ISHARES INC	38,339	$1.382M	0.2%	$36.05	—	JP MORGAN EM ETF	464286517
PPA	INVESCO EXCHANGE TRADED FD T	17,096	$1.377M	0.2%	$80.55	—	AEROSPACE DEFN	46137V100
EUHY	ISHARES INC	29,782	$1.374M	0.2%	$46.15	—	INTL HIGH YIELD	464286210
SBUX	STARBUCKS CORP	13,101	$1.364M	0.2%	$97.06	0.0%	COM	855244109
PFF	ISHARES TR	43,248	$1.35M	0.2%	$31.22	—	PFD AND INCM SEC	464288687
MUSA	MURPHY USA INC	5,198	$1.341M	0.2%	$256.65	0.0%	COM	626755102
KBWP	INVESCO EXCH TRADED FD TR II	15,994	$1.331M	0.2%	$83.24	—	KBW PPTY CASUT	46138E586
FLOT	ISHARES TR	26,312	$1.326M	0.2%	$50.39	—	FLTG RATE NT ETF	46429B655
EMHY	ISHARES INC	37,520	$1.322M	0.2%	$35.24	—	JP MRGN EM HI BD	464286285
VRTX	VERTEX PHARMACEUTICALS INC	4,180	$1.317M	0.2%	$299.93	0.0%	COM	92532F100
IEMG	ISHARES INC	26,938	$1.314M	0.2%	$48.79	—	CORE MSCI EMKT	46434G103
AON	AON PLC	4,149	$1.308M	0.2%	$303.19	0.0%	SHS CL A	G0403H108
PHO	INVESCO EXCHANGE TRADED FD T	24,277	$1.295M	0.2%	$53.35	—	WATER RES ETF	46137V142
PYZ	INVESCO EXCHANGE TRADED FD T	15,158	$1.289M	0.2%	$85.01	—	DWA BASIC MATL	46137V704
ADP	AUTOMATIC DATA PROCESSING INC	5,777	$1.286M	0.2%	$211.47	0.0%	COM	053015103
ETN	EATON CORP PLC	7,497	$1.285M	0.2%	$160.16	0.0%	SHS	G29183103
—	INVESCO EXCHANGE TRADED FD T	256,426	$1.28M	0.2%	$4.99	—	DYNMC OIL GAS	46137V670
ABBV	ABBVIE INC	8,007	$1.276M	0.2%	$138.12	0.0%	COM	00287Y109
PBJ	INVESCO EXCHANGE TRADED FD T	27,277	$1.264M	0.2%	$46.35	—	DYNMC FOOD BEV	46137V753
SO	SOUTHERN CO	18,169	$1.264M	0.2%	$60.67	0.0%	COM	842587107
LMT	LOCKHEED MARTIN CORP	2,659	$1.257M	0.2%	$433.24	0.0%	COM	539830109
CB	CHUBB LIMITED	6,472	$1.257M	0.2%	$202.74	0.0%	COM	H1467J104
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	15,177	$1.251M	0.2%	$82.45	—	MATERIALS ALPH	33733E401
CSX	CSX CORP	41,308	$1.237M	0.2%	$29.47	0.0%	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	13,216	$1.229M	0.2%	$93.02	—	ADR	874039100
TGT	TARGET CORP	7,362	$1.219M	0.2%	$148.63	0.0%	COM	87612E106
WRB	BERKLEY W R CORP	19,277	$1.2M	0.2%	$41.60	0.0%	COM	084423102
PGR	PROGRESSIVE CORP	8,336	$1.193M	0.2%	$125.97	0.0%	COM	743315103
A	AGILENT TECHNOLOGIES INC	8,574	$1.186M	0.2%	$143.24	0.0%	COM	00846U101
FIW	FIRST TR EXCHANGE TRADED FD	14,088	$1.178M	0.2%	$83.63	—	WTR ETF	33733B100
MTG	MGIC INVT CORP WIS	87,222	$1.171M	0.2%	$13.47	0.0%	COM	552848103
PKB	INVESCO EXCHANGE TRADED FD T	25,478	$1.169M	0.2%	$45.89	—	DYNMC BLDG CON	46137V779
MS	MORGAN STANLEY	13,309	$1.169M	0.2%	$84.81	0.0%	COM NEW	617446448
REGN	REGENERON PHARMACEUTICALS	1,403	$1.153M	0.2%	$750.05	0.0%	COM	75886F107
FXG	FIRST TR EXCHANGE TRADED FD	18,556	$1.152M	0.2%	$62.07	—	CONSUMR STAPLE	33734X119
SEIC	SEI INVTS CO	19,727	$1.135M	0.2%	$57.66	0.0%	COM	784117103
FTXH	FIRST TR EXCHANGE-TRADED FD	43,186	$1.127M	0.2%	$26.10	—	NASDQ PHRMTCLS	33738R837
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	33,350	$1.095M	0.2%	$32.83	—	UTILITIES ALPH	33734X184
PG	PROCTER AND GAMBLE CO	7,337	$1.091M	0.2%	$133.20	0.0%	COM	742718109
FBT	FIRST TR EXCHANGE-TRADED FD	7,028	$1.09M	0.2%	$155.03	—	NY ARCA BIOTECH	33733E203
KIM	KIMCO RLTY CORP	55,756	$1.089M	0.2%	$17.85	0.0%	COM	49446R109
MA	MASTERCARD INCORPORATED	2,988	$1.086M	0.2%	$357.45	0.0%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	6,334	$1.055M	0.2%	$159.32	0.0%	COM	571748102
YUM	YUM BRANDS INC	7,947	$1.05M	0.2%	$121.74	0.0%	COM	988498101
TOL	TOLL BROTHERS INC	17,394	$1.044M	0.2%	$57.66	0.0%	COM	889478103
AGG	ISHARES TR	10,392	$1.035M	0.2%	$99.64	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	8,113	$1.035M	0.2%	$116.41	0.0%	COM	747525103
MSI	MOTOROLA SOLUTIONS INC	3,519	$1.007M	0.2%	$255.40	0.0%	COM NEW	620076307
ACM	AECOM	11,935	$1.006M	0.2%	$83.77	0.0%	COM	00766T100
FXO	FIRST TR EXCHANGE TRADED FD	26,868	$1.003M	0.2%	$37.33	—	FINLS ALPHADEX	33734X135
FDS	FACTSET RESH SYS INC	2,399	$996K	0.2%	$404.52	0.0%	COM	303075105
GILD	GILEAD SCIENCES INC	11,737	$974K	0.2%	$74.68	0.0%	COM	375558103
DE	DEERE & CO	2,356	$973K	0.2%	$397.09	0.0%	COM	244199105
EOG	EOG RES INC	8,390	$962K	0.2%	$109.31	0.0%	COM	26875P101
DVA	DAVITA INC	11,484	$931K	0.1%	$80.13	0.0%	COM	23918K108
VIG	VANGUARD SPECIALIZED FUNDS	5,886	$907K	0.1%	$154.01	—	DIV APP ETF	921908844
T	AT&T INC	46,765	$900K	0.1%	$16.36	0.0%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	9,296	$897K	0.1%	$88.17	0.0%	COM NEW	26441C204
CC	CHEMOURS CO	29,870	$894K	0.1%	$29.44	0.0%	COM	163851108
GS	GOLDMAN SACHS GROUP INC	2,685	$878K	0.1%	$323.64	0.0%	COM	38141G104
ILMN	ILLUMINA INC	3,749	$872K	0.1%	$204.65	0.0%	COM	452327109
NVS	NOVARTIS AG	9,376	$863K	0.1%	$92.00	—	SPONSORED ADR	66987V109
JLL	JONES LANG LASALLE INC	5,850	$851K	0.1%	$166.69	0.0%	COM	48020Q107
CNC	CENTENE CORP DEL	12,650	$800K	0.1%	$70.99	0.0%	COM	15135B101
WDAY	WORKDAY INC	3,858	$797K	0.1%	$181.94	0.0%	CL A	98138H101
MCK	MCKESSON CORP	2,233	$795K	0.1%	$356.15	0.0%	COM	58155Q103
EXPD	EXPEDITORS INTL WASH INC	6,994	$770K	0.1%	$104.74	0.0%	COM	302130109
CDW	CDW CORP	3,837	$748K	0.1%	$189.24	0.0%	COM	12514G108
OMC	OMNICOM GROUP INC	7,918	$747K	0.1%	$80.37	0.0%	COM	681919106
ET	ENERGY TRANSFER L P	59,395	$741K	0.1%	$12.47	—	COM UT LTD PTN	29273V100
ELV	ELEVANCE HEALTH INC	1,610	$740K	0.1%	$455.20	0.0%	COM	036752103
ITW	ILLINOIS TOOL WKS INC	3,009	$733K	0.1%	$217.67	0.0%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	10,562	$732K	0.1%	$61.50	0.0%	COM	110122108
PFE	PFIZER INC	17,784	$726K	0.1%	$36.55	0.0%	COM	717081103
AAP	ADVANCE AUTO PARTS INC	5,883	$715K	0.1%	$130.82	0.0%	COM	00751Y106
CVS	CVS HEALTH CORP	9,578	$712K	0.1%	$75.19	0.0%	COM	126650100
CSL	CARLISLE COS INC	3,127	$707K	0.1%	$234.88	0.0%	COM	142339100
GLD	SPDR GOLD SHARES	3,826	$701K	0.1%	$183.22	—	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	9,259	$696K	0.1%	$69.59	0.0%	COM	194162103
SHOP	SHOPIFY INC	14,124	$677K	0.1%	$44.00	0.0%	CL A	82509L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	11,039	$673K	0.1%	$59.72	0.0%	CL A	192446102
WMT	WALMART INC	4,530	$668K	0.1%	$45.79	0.0%	COM	931142103
IT	GARTNER INC	2,043	$666K	0.1%	$330.57	0.0%	COM	366651107
LIN	LINDE PLC SHS	1,862	$662K	0.1%	$322.30	0.0%	SHS	G54950103
TMUS	T-MOBILE US INC	4,569	$662K	0.1%	$139.96	0.0%	COM	872590104
GD	GENERAL DYNAMICS CORP	2,898	$661K	0.1%	$217.74	0.0%	COM	369550108
TJX	TJX COS INC NEW	8,124	$637K	0.1%	$75.64	0.0%	COM	872540109
MDLZ	MONDELEZ INTL INC	8,960	$625K	0.1%	$61.12	0.0%	CL A	609207105
JBHT	HUNT J B TRANS SVCS INC	3,470	$609K	0.1%	$176.65	0.0%	COM	445658107
AZN	ASTRAZENECA PLC SPONSORED ADR	8,696	$604K	0.1%	$69.41	—	ADR	046353108
ALLE	ALLEGION PLC ORD	5,579	$595K	0.1%	$108.07	0.0%	SHS	G0176J109
MGA	MAGNA INTL INC	11,097	$594K	0.1%	$51.91	0.0%	COM	559222401
ARW	ARROW ELECTRS INC	4,751	$593K	0.1%	$118.57	0.0%	COM	042735100
C	CITIGROUP INC	12,636	$593K	0.1%	$44.28	0.0%	COM	172967424
PNC	PNC FINL SVCS GROUP INC	4,623	$588K	0.1%	$134.62	0.0%	COM	693475105
VYM	VANGUARD WHITEHALL FDS	5,535	$584K	0.1%	$105.50	—	HIGH DIV YLD	921946406
ULTA	ULTA BEAUTY INC	1,057	$577K	0.1%	$513.25	0.0%	COM	90384S303
YUMC	YUM CHINA HLDGS INC	8,852	$561K	0.1%	$60.37	0.0%	COM	98850P109
NDAQ	NASDAQ INC	10,233	$559K	0.1%	$55.41	0.0%	COM	631103108
—	ARISTA NETWORKS INC	3,318	$557K	0.1%	$167.86	—	COM	040413106
MET	METLIFE INC	9,519	$552K	0.1%	$61.77	0.0%	COM	59156R108
—	WALGREENS BOOTS ALLIANCE INC	15,947	$551K	0.1%	$34.58	—	COM	931427108
QQQ	INVESCO QQQ TRUST	1,708	$548K	0.1%	$320.93	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	9,021	$544K	0.1%	$57.76	0.0%	COM	595112103
EXPE	EXPEDIA GROUP INC	5,592	$543K	0.1%	$104.01	0.0%	COM NEW	30212P303
CMI	CUMMINS INC	2,212	$528K	0.1%	$227.95	0.0%	COM	231021106
NVST	ENVISTA HOLDINGS CORPORATION	12,916	$528K	0.1%	$38.02	0.0%	COM	29415F104
FFWM	FIRST FNDTN INC	70,000	$522K	0.1%	$13.15	0.0%	COM	32026V104
NXPI	NXP SEMICONDUCTORS N V	2,784	$519K	0.1%	$168.66	0.0%	COM	N6596X109
BR	BROADRIDGE FINL SOLUTIONS INC	3,534	$518K	0.1%	$136.28	0.0%	COM	11133T103
ADM	ARCHER DANIELS MIDLAND	6,494	$517K	0.1%	$74.39	0.0%	COM	039483102
PM	PHILIP MORRIS INTL INC	5,274	$513K	0.1%	$86.95	0.0%	COM	718172109
VGT	VANGUARD WORLD FDS	1,330	$513K	0.1%	$385.47	—	INF TECH ETF	92204A702
DVN	DEVON ENERGY CORP NEW	10,122	$512K	0.1%	$50.57	0.0%	COM	25179M103
BSX	BOSTON SCIENTIFIC CORP	10,214	$511K	0.1%	$47.13	0.0%	COM	101137107
BABA	ALIBABA GROUP HLDG LTD	4,861	$497K	0.1%	$102.18	—	SPONSORED ADS	01609W102
DD	DUPONT DE NEMOURS INC	6,893	$495K	0.1%	$28.67	0.0%	COM	26614N102
MAR	MARRIOTT INTL INC NEW	2,951	$490K	0.1%	$161.79	0.0%	CL A	571903202
RPM	RPM INTL INC	5,567	$486K	0.1%	$87.60	0.0%	COM	749685103
PSX	PHILLIPS 66	4,789	$485K	0.1%	$91.66	0.0%	COM	718546104
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,361	$482K	0.1%	$204.10	—	TOTAL STK MKT	922908769
ATR	APTARGROUP INC	4,044	$478K	0.1%	$109.35	0.0%	COM	038336103
BX	BLACKSTONE INC	5,407	$475K	0.1%	$81.16	0.0%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	3,530	$474K	0.1%	$116.26	0.0%	COM	494368103
PYPL	PAYPAL HLDGS INC	6,163	$468K	0.1%	$76.84	0.0%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	2,815	$464K	0.1%	$160.00	0.0%	COM	025816109
LEN	LENNAR CORP	4,413	$464K	0.1%	$92.73	0.0%	CL A	526057104
LSTR	LANDSTAR SYS INC	2,523	$452K	0.1%	$179.26	—	COM	515098101
BP	BP PLC SPONSORED ADR	11,741	$445K	0.1%	$37.94	—	ADR	055622104
AVT	AVNET INC	9,807	$443K	0.1%	$41.31	0.0%	COM	053807103
WEC	WEC ENERGY GROUP INC	4,674	$443K	0.1%	$83.54	0.0%	COM	92939U106
DEO	DIAGEO PLC	2,440	$442K	0.1%	$181.18	—	SPON ADR NEW	25243Q205
XYZ	BLOCK INC	6,431	$441K	0.1%	$74.85	0.0%	CL A	852234103
BAC	BANK AMERICA CORP	15,186	$434K	0.1%	$30.57	0.0%	COM	060505104
DG	DOLLAR GEN CORP NEW	2,051	$432K	0.1%	$212.09	0.0%	COM	256677105
MANH	MANHATTAN ASSOCIATES INC	2,763	$428K	0.1%	$137.65	0.0%	COM	562750109
SCCO	SOUTHERN COPPER CORP	5,577	$425K	0.1%	$63.29	0.0%	COM	84265V105
LQD	ISHARES TR	3,860	$423K	0.1%	$109.61	—	IBOXX INV CP ETF	464287242
BRO	BROWN & BROWN INC	7,356	$422K	0.1%	$56.43	0.0%	COM	115236101
SCHW	SCHWAB CHARLES CORP	8,033	$421K	0.1%	$70.22	0.0%	COM	808513105
COIN	COINBASE GLOBAL INC	6,185	$418K	0.1%	$59.88	0.0%	COM CL A	19260Q107
AEP	AMERICAN ELEC PWR CO INC	4,452	$405K	0.1%	$82.04	0.0%	COM	025537101
TXT	TEXTRON INC	5,660	$400K	0.1%	$71.09	0.0%	COM	883203101
WEX	WEX INC	2,146	$395K	0.1%	$182.16	0.0%	COM	96208T104
NOW	SERVICENOW INC	849	$395K	0.1%	$87.09	0.0%	COM	81762P102
FMB	FIRST TR EXCH TRADED FD III	7,701	$392K	0.1%	$50.94	—	MANAGD MUN ETF	33739N108
NVT	NVENT ELECTRIC PLC	9,113	$391K	0.1%	$40.69	0.0%	SHS	G6700G107
—	PIONEER NAT RES CO	1,888	$386K	0.1%	$204.24	—	COM	723787107
NDSN	NORDSON CORP	1,714	$381K	0.1%	$220.62	0.0%	COM	655663102
ALK	ALASKA AIR GROUP INC	9,061	$380K	0.1%	$46.91	0.0%	COM	011659109
CHH	CHOICE HOTELS INTL INC	3,242	$380K	0.1%	$116.39	0.0%	COM	169905106
VZ	VERIZON COMMUNICATIONS INC	9,735	$379K	0.1%	$32.70	0.0%	COM	92343V104
ASML	ASML HOLDING N V N Y REGISTRY	551	$375K	0.1%	$680.71	—	SHS	N07059210
LKQ	LKQ CORP	6,477	$368K	0.1%	$51.91	0.0%	COM	501889208
RELX	RELX PLC SPONSORED ADR	11,213	$364K	0.1%	$32.44	—	ADR	759530108
IEX	IDEX CORP	1,570	$363K	0.1%	$218.70	0.0%	COM	45167R104
CDNS	CADENCE DESIGN SYSTEM INC	1,722	$362K	0.1%	$189.14	0.0%	COM	127387108
RTX	RAYTHEON TECHNOLOGIES CORP	3,683	$361K	0.1%	$92.29	0.0%	COM	75513E101
AMT	AMERICAN TOWER CORP NEW	1,748	$357K	0.1%	$189.59	0.0%	COM	03027X100
JBL	JABIL INC	4,000	$353K	0.1%	$79.96	0.0%	COM	466313103
GIS	GENERAL MLS INC	4,080	$349K	0.1%	$71.95	0.0%	COM	370334104
IWM	ISHARES TR	1,951	$348K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
TROW	PRICE T ROWE GROUP INC	3,076	$347K	0.1%	$99.51	0.0%	COM	74144T108
COLM	COLUMBIA SPORTSWEAR CO	3,769	$340K	0.1%	$85.36	0.0%	COM	198516106
CHTR	CHARTER COMMUNICATIONS INC N	944	$338K	0.1%	$373.53	0.0%	CL A	16119P108
PSA	PUBLIC STORAGE	1,100	$332K	0.1%	$260.60	0.0%	COM	74460D109
BWA	BORGWARNER INC	6,686	$328K	0.1%	$39.79	0.0%	COM	099724106
IWF	ISHARES TR	1,311	$320K	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
VLO	VALERO ENERGY CORP	2,264	$316K	0.0%	$123.00	0.0%	COM	91913Y100
VOO	VANGUARD INDEX FDS	824	$310K	0.0%	$376.07	—	S&P 500 ETF SHS	922908363
OCSL	OAKTREE SPECIALTY LENDING CORP	16,455	$309K	0.0%	$19.92	0.0%	COM	67401P405
TRMB	TRIMBLE INC	5,802	$304K	0.0%	$53.35	0.0%	COM	896239100
INTU	INTUIT	677	$302K	0.0%	$403.22	0.0%	COM	461202103
MUB	ISHARES TR	2,788	$300K	0.0%	$107.74	—	NATIONAL MUN ETF	464288414
TECH	BIO-TECHNE CORP	4,048	$300K	0.0%	$76.02	0.0%	COM	09073M104
SPGI	S&P GLOBAL INC	841	$290K	0.0%	$343.70	0.0%	COM	78409V104
ADI	ANALOG DEVICES INC	1,429	$282K	0.0%	$170.53	0.0%	COM	032654105
FIS	FIDELITY NATL INFORMATION SVCS	5,128	$279K	0.0%	$60.38	0.0%	COM	31620M106
—	TE CONNECTIVITY LTD	2,101	$276K	0.0%	$131.15	—	SHS	H84989104
IBM	INTERNATIONAL BUSINESS MACHS	2,088	$274K	0.0%	$120.73	0.0%	COM	459200101
DXCM	DEXCOM INC	2,323	$270K	0.0%	$111.94	0.0%	COM	252131107
ORLY	OREILLY AUTOMOTIVE INC	316	$268K	0.0%	$54.79	0.0%	COM	67103H107
BAX	BAXTER INTL INC	6,408	$260K	0.0%	$39.42	0.0%	COM	071813109
SPG	SIMON PPTY GROUP INC NEW	2,310	$259K	0.0%	$101.94	0.0%	COM	828806109
DOV	DOVER CORP	1,692	$257K	0.0%	$141.72	0.0%	COM	260003108
SCI	SERVICE CORP INTL	3,678	$253K	0.0%	$69.07	0.0%	COM	817565104
FAF	FIRST AMERN FINL CORP	4,516	$251K	0.0%	$51.78	0.0%	COM	31847R102
—	UNILEVER PLC SPON ADR NEW	4,709	$245K	0.0%	$51.93	—	ADR	904767704
WBD	WARNER BROS DISCOVERY INC	16,114	$243K	0.0%	$14.23	0.0%	COM SER A	934423104
MDT	MEDTRONIC PLC	3,014	$243K	0.0%	$74.52	0.0%	SHS	G5960L103
ERIC	ERICSSON ADR B SEK 10	41,439	$242K	0.0%	$5.85	—	ADR	294821608
VTV	VANGUARD INDEX FDS	1,754	$242K	0.0%	$138.11	—	VALUE ETF	922908744
VRAYQ	VIEWRAY INC	70,000	$242K	0.0%	$4.23	0.0%	COM	92672L107
LBRDK	LIBERTY BROADBAND CORP	2,948	$241K	0.0%	$80.82	0.0%	COM SER C	530307305
PPG	PPG INDS INC	1,792	$239K	0.0%	$121.11	0.0%	COM	693506107
AMG	AFFILIATED MANAGERS GROUP INC	1,660	$236K	0.0%	$157.88	0.0%	COM	008252108
GPK	GRAPHIC PACKAGING HLDG CO	9,211	$235K	0.0%	$23.52	0.0%	COM	388689101
BEN	FRANKLIN RESOURCES INC	8,600	$232K	0.0%	$24.91	0.0%	COM	354613101
DLTR	DOLLAR TREE INC	1,592	$229K	0.0%	$145.09	0.0%	COM	256746108
GGG	GRACO INC	3,126	$228K	0.0%	$66.84	0.0%	COM	384109104
FVD	FIRST TR VALUE LINE DIVID IN	5,637	$226K	0.0%	$40.16	—	SHS	33734H106
HSBC	HSBC HLDGS PLC	6,598	$225K	0.0%	$34.13	—	SPON ADR NEW	404280406
FDN	FIRST TR EXCHANGE-TRADED FD	1,490	$220K	0.0%	$147.85	—	DJ INTERNT IDX	33733E302
XLY	SELECT SECTOR SPDR TR	1,469	$220K	0.0%	$149.54	—	SBI CONS DISCR	81369Y407
FXL	FIRST TRUST TECHNOLOGY	2,088	$220K	0.0%	$105.19	—	TECH ALPHADEX	33734X176
GRID	FIRST TR EXCHANGE TRADED FD	2,245	$219K	0.0%	$97.66	—	NASDQ CLN EDGE	33737A108
PFG	PRINCIPAL FINANCIAL GROUP INC	2,949	$219K	0.0%	$76.24	0.0%	COM	74251V102
CSGP	COSTAR GROUP INC	3,183	$219K	0.0%	$73.79	0.0%	COM	22160N109
IDXX	IDEXX LABS INC	435	$218K	0.0%	$478.56	0.0%	COM	45168D104
WHR	WHIRLPOOL CORP	1,645	$217K	0.0%	$142.42	0.0%	COM	963320106
FHN	FIRST HORIZON CORPORATION	12,146	$216K	0.0%	$19.88	0.0%	COM	320517105
D	DOMINION ENERGY INC	3,862	$216K	0.0%	$50.58	0.0%	COM	25746U109
BLKB	BLACKBAUD INC	3,101	$215K	0.0%	$59.91	0.0%	COM	09227Q100
IYH	ISHARES TR	773	$211K	0.0%	$273.06	—	US HLTHCARE ETF	464287762
SHW	SHERWIN WILLIAMS CO	930	$209K	0.0%	$222.97	0.0%	COM	824348106
HIG	HARTFORD FINL SVCS GROUP INC	2,985	$208K	0.0%	$70.19	0.0%	COM	416515104
VCIT	VANGUARD SCOTTSDALE FDS	2,564	$206K	0.0%	$80.22	—	INT-TERM CORP	92206C870
POOL	POOL CORP	597	$204K	0.0%	$340.72	0.0%	COM	73278L105
STZ	CONSTELLATION BRANDS INC	899	$203K	0.0%	$210.96	0.0%	CL A	21036P108
ARMK	ARAMARK	5,598	$200K	0.0%	$27.44	0.0%	COM	03852U106