Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	148,279	$28.76M	4.2%	$193.97	$145.49	+31.7%	COM	037833100
ATO	ATMOS ENERGY CORP	227,025	$26.41M	3.9%	$116.34 *	$105.88	+3.3%	COM	049560105
VGSH	VANGUARD SCOTTSDALE FDS	300,771	$17.36M	2.6%	$57.73	$58.06	-0.6%	SHORT TERM TREAS	92206C102
SHV	ISHARES INC	117,786	$13.01M	1.9%	$110.45	$110.16	+0.3%	SHORT TREAS BD	464288679
SPY	SPDR S&P 500 ETF TRUST	27,695	$12.28M	1.8%	$443.28	$398.98	+11.1%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	35,741	$12.17M	1.8%	$340.54	$249.46	+34.0%	COM	594918104
AMZN	AMAZON COM INC	86,217	$11.24M	1.7%	$130.36	$96.61	+34.9%	COM	023135106
KR	KROGER CO	236,642	$11.12M	1.6%	$47.00 *	$42.89	+3.6%	COM	501044101
AVGO	BROADCOM INC	12,093	$10.49M	1.5%	$867.43 *	$57.59	+45.8%	COM	11135F101
DBP	INVESCO DB MULTI-SECTOR COMM	183,617	$9.062M	1.3%	$49.35	$48.74	+1.3%	PRECIOUS METAL	46140H502
FTSM	FIRST TR EXCHANGE-TRADED FD	144,603	$8.591M	1.3%	$59.41	$59.56	-0.3%	FIRST TR ENH NEW	33739Q408
DBA	INVESCO DB MULTI-SECTOR COMM	397,851	$8.383M	1.2%	$21.07	$20.98	+0.4%	AGRICULTURE FD	46140H106
FTCS	FIRST TR EXCHANGE-TRADED FD	109,255	$8.203M	1.2%	$75.08	$73.71	+1.9%	CAP STRENGTH ETF	33733E104
V	VISA INC	33,231	$7.892M	1.2%	$237.48	$217.85	+7.0%	COM CL A	92826C839
SGI	TEMPUR SEALY INTL INC	183,411	$7.349M	1.1%	$40.07	$39.78	+0.7%	COM	88023U101
—	LAM RESEARCH CORP	10,906	$7.011M	1.0%	$642.86	$530.12	—	COM	512807108
LMBS	FIRST TR EXCHANGE-TRADED FD	146,913	$7.003M	1.0%	$47.67	$47.87	-0.4%	FST LOW OPPT EFT	33739Q200
FDN	FIRST TR EXCHANGE-TRADED FD	41,809	$6.814M	1.0%	$162.99	$149.73	+8.9%	DJ INTERNT IDX	33733E302
NVDA	NVIDIA CORPORATION	15,803	$6.685M	1.0%	$423.02 *	$21.62	+95.5%	COM	67066G104
COST	COSTCO WHSL CORP NEW	11,767	$6.335M	0.9%	$538.38 *	$471.51	+10.0%	COM	22160K105
FTSL	FIRST TR EXCHANGE-TRADED FD	139,352	$6.313M	0.9%	$45.30	$45.40	-0.2%	SENIOR LN FD	33738D309
EWW	ISHARES INC	99,348	$6.177M	0.9%	$62.18	$56.92	+9.2%	MSCI MEXICO ETF	464286822
ILF	ISHARES TR	225,214	$6.119M	0.9%	$27.17	$24.02	+13.1%	LATN AMER 40 ETF	464287390
BLDR	BUILDERS FIRSTSOURCE INC	44,028	$5.988M	0.9%	$136.00	$79.22	+71.7%	COM	12008R107
NVO	NOVO-NORDISK A S ADR	36,159	$5.852M	0.9%	$161.83	$142.31	+13.7%	ADR	670100205
LOW	LOWES COS INC	25,448	$5.744M	0.8%	$225.70 *	$192.20	+11.8%	COM	548661107
EWQ	ISHARES INC	144,038	$5.55M	0.8%	$38.53	$36.45	+5.7%	MSCI FRANCE ETF	464286707
COWZ	PACER FDS TR	110,366	$5.283M	0.8%	$47.87	$47.53	+0.7%	US CASH COWS 100	69374H881
MCD	MCDONALDS CORP	17,488	$5.219M	0.8%	$298.41 *	$250.51	+12.4%	COM	580135101
EWP	ISHARES INC	176,615	$5.104M	0.8%	$28.90	$28.17	+2.6%	MSCI SPAIN ETF	464286764
TMO	THERMO FISHER SCIENTIFIC INC	9,730	$5.077M	0.7%	$521.75	$558.70	-7.3%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,612	$4.983M	0.7%	$341.00	$309.39	+10.2%	CL B NEW	084670702
LLY	LILLY ELI & CO	10,466	$4.908M	0.7%	$468.98	$329.89	+39.6%	COM	532457108
CCOR	LISTED FD TR	175,296	$4.896M	0.7%	$27.93	$30.47	-8.3%	CORE ALT FD	53656F847
HOLX	HOLOGIC INC	60,447	$4.894M	0.7%	$80.97	$80.50	+0.6%	COM	436440101
ADBE	ADOBE SYSTEMS INCORPORATED	10,001	$4.89M	0.7%	$488.99	$356.50	+37.2%	COM	00724F101
FXR	FIRST TR EXCHANGE TRADED FD	78,672	$4.727M	0.7%	$60.09	$55.31	+8.6%	INDLS PROD DUR	33734X150
BDC	BELDEN INC	49,385	$4.724M	0.7%	$95.65	$82.45	+15.4%	COM	077454106
DHI	D R HORTON INC	37,990	$4.623M	0.7%	$121.69 *	$92.76	+28.0%	COM	23331A109
EWI	ISHARES INC	144,798	$4.609M	0.7%	$31.83	$31.10	+2.3%	MSCI ITALY ETF	46434G830
IVV	ISHARES TR	10,266	$4.576M	0.7%	$445.71	$400.92	+11.2%	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	31,169	$4.533M	0.7%	$145.44 *	$128.19	+7.0%	COM	46625H100
FTXL	FIRST TR EXCHANGE-TRADED FD	63,105	$4.492M	0.7%	$71.19	$61.38	+16.0%	NASDQ SEMCNDTR	33738R811
LULU	LULULEMON ATHLETICA INC	11,823	$4.475M	0.7%	$378.50	$313.51	+20.7%	COM	550021109
HD	HOME DEPOT INC	14,076	$4.372M	0.6%	$310.63 *	$284.64	+2.6%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	8,997	$4.324M	0.6%	$480.64 *	$461.87	-0.7%	COM	91324P102
ZTS	ZOETIS INC	25,072	$4.318M	0.6%	$172.21 *	$159.02	+5.3%	CL A	98978V103
VNLA	JANUS DETROIT STR TR	90,343	$4.317M	0.6%	$47.79	$47.69	+0.2%	HENDRSN SHRT ETF	47103U886
TSLA	TESLA INC	16,360	$4.283M	0.6%	$261.77	$175.20	+49.4%	COM	88160R101
FTXG	FIRST TR EXCHANGE-TRADED FD	162,722	$4.267M	0.6%	$26.22	$26.58	-1.4%	NASDQ FOD BVRG	33738R852
FISV	FISERV INC	32,514	$4.102M	0.6%	$126.15	$110.00	+14.7%	COM	337738108
XOM	EXXON MOBIL CORP	38,041	$4.08M	0.6%	$107.25 *	$100.15	-1.8%	COM	30231G102
FSMB	FIRST TR EXCH TRADED FD III	205,547	$4.057M	0.6%	$19.74	$19.84	-0.5%	SHRT	33739P830
META	META PLATFORMS INC	13,613	$3.907M	0.6%	$286.98	$169.12	+68.5%	CL A	30303M102
FUMB	FIRST TR EXCH TRADED FD III	187,624	$3.749M	0.6%	$19.98	$19.96	+0.1%	ULTRA SHT DUR MU	33740J104
AN	AUTONATION INC	22,608	$3.722M	0.5%	$164.61	$128.33	+28.3%	COM	05329W102
AMAT	APPLIED MATLS INC	25,504	$3.686M	0.5%	$144.54 *	$111.90	+26.3%	COM	038222105
JNJ	JOHNSON & JOHNSON	22,122	$3.662M	0.5%	$165.52 *	$147.90	+3.7%	COM	478160104
DHR	DANAHER CORPORATION	14,610	$3.506M	0.5%	$240.00 *	$224.08	-6.3%	COM	235851102
ORCL	ORACLE CORP	29,137	$3.47M	0.5%	$119.09 *	$84.79	+36.4%	COM	68389X105
ON	ON SEMICONDUCTOR CORP	36,111	$3.415M	0.5%	$94.58	$75.97	+24.5%	COM	682189105
FXD	FIRST TR EXCHANGE TRADED FD	60,628	$3.347M	0.5%	$55.21	$52.28	+5.6%	CONSUMR DISCRE	33734X101
PLD	PROLOGIS INC.	26,557	$3.257M	0.5%	$122.63 *	$111.95	+1.1%	COM	74340W103
DIS	DISNEY WALT CO	36,183	$3.23M	0.5%	$89.28 *	$98.42	-11.4%	COM	254687106
SPLV	INVESCO EXCH TRADED FD TR II	50,127	$3.148M	0.5%	$62.81	$62.56	+0.4%	S&P500 LOW VOL	46138E354
OPCH	OPTION CARE HEALTH INC	94,441	$3.068M	0.5%	$32.49	$29.97	+8.4%	COM NEW	68404L201
IJH	ISHARES TR	11,610	$3.036M	0.4%	$261.48 *	$50.95	+2.6%	CORE S&P MCP ETF	464287507
KLAC	KLA CORP	6,170	$2.993M	0.4%	$485.02 *	$383.34	+23.7%	COM NEW	482480100
URI	UNITED RENTALS INC	6,716	$2.991M	0.4%	$445.37 *	$407.64	+6.6%	COM	911363109
MRK	MERCK & CO INC	23,982	$2.767M	0.4%	$115.39 *	$98.76	+8.1%	COM	58933Y105
GOOG	ALPHABET INC CAP STK	22,406	$2.71M	0.4%	$120.97	$96.15	+24.9%	CL C	02079K107
GOOGL	ALPHABET INC	22,632	$2.709M	0.4%	$119.70	$95.70	+24.1%	CAP STK CL A	02079K305
BA	BOEING CO	12,698	$2.681M	0.4%	$211.16	$207.77	+1.6%	COM	097023105
PAG	PENSKE AUTOMOTIVE GRP INC	15,715	$2.619M	0.4%	$166.63	$133.12	+25.2%	COM	70959W103
COR	AMERISOURCEBERGEN CORP	13,559	$2.609M	0.4%	$192.43 *	$154.59	+21.8%	COM	03073E105
CMCSA	COMCAST CORP NEW	60,996	$2.534M	0.4%	$41.55 *	$34.63	+10.7%	CL A	20030N101
NFLX	NETFLIX INC	5,569	$2.453M	0.4%	$440.49 *	$33.09	+33.1%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	7,153	$2.446M	0.4%	$341.94	$246.36	+38.8%	COM NEW	46120E602
KO	COCA COLA CO	40,484	$2.438M	0.4%	$60.22 *	$55.43	+0.8%	COM	191216100
TXN	TEXAS INSTRS INC	13,081	$2.355M	0.3%	$180.02 *	$161.35	+3.4%	COM	882508104
CI	THE CIGNA GROUP	8,388	$2.354M	0.3%	$280.60 *	$276.18	-2.9%	COM	125523100
DKS	DICKS SPORTING GOODS INC	17,696	$2.339M	0.3%	$132.19 *	$123.89	+0.5%	CO	253393102
NOC	NORTHROP GRUMMAN CORP	4,951	$2.257M	0.3%	$455.80 *	$442.02	-1.1%	COM	666807102
XLI	SELECT SECTOR SPDR TR	20,665	$2.218M	0.3%	$107.32	$100.58	+6.7%	SBI INT-INDS	81369Y704
PEP	PEPSICO INC	11,918	$2.207M	0.3%	$185.22 *	$158.70	+7.2%	COM	713448108
CAT	CATERPILLAR INC	8,895	$2.189M	0.3%	$246.05 *	$230.59	+2.4%	COM	149123101
FANG	DIAMONDBACK ENERGY INC	16,108	$2.116M	0.3%	$131.36 *	$123.71	-3.8%	COM	25278X109
EBND	SPDR SER TR	97,629	$2.066M	0.3%	$21.16	$21.03	+0.6%	BLOOMBERG EMERGI	78464A391
COP	CONOCOPHILLIPS	19,536	$2.024M	0.3%	$103.61 *	$99.49	-3.5%	COM	20825C104
WIP	SPDR SER TR	47,912	$2.001M	0.3%	$41.76	$42.17	-1.0%	FTSE INT GVT ETF	78464A490
MPC	MARATHON PETE CORP	16,951	$1.976M	0.3%	$116.60 *	$117.57	-5.9%	COM	56585A102
FLRN	SPDR SER TR	64,132	$1.968M	0.3%	$30.69	$30.48	+0.7%	BLOOMBERG INVT	78468R200
NSC	NORFOLK SOUTHN CORP	8,561	$1.941M	0.3%	$226.76 *	$216.72	-1.1%	COM	655844108
XTN	SPDR SER TR	22,433	$1.879M	0.3%	$83.74	$74.68	+12.1%	S&P TRANSN ETF	78464A532
SPSB	SPDR SER TR	63,549	$1.871M	0.3%	$29.44	$29.52	-0.3%	PORTFOLIO SHORT	78464A474
RUSHA	RUSH ENTERPRISES INC	30,801	$1.871M	0.3%	$60.74 *	$36.17	+12.0%	CL A	781846209
HON	HONEYWELL INTL INC	8,894	$1.846M	0.3%	$207.50 *	$176.61	+4.9%	COM	438516106
ETN	EATON CORP PLC	9,134	$1.837M	0.3%	$201.10 *	$161.99	+20.4%	SHS	G29183103
ABT	ABBOTT LABS	16,704	$1.821M	0.3%	$109.02 *	$100.04	+3.8%	COM	002824100
ALB	ALBEMARLE CORP	8,105	$1.808M	0.3%	$223.09 *	$235.72	-9.2%	COM	012653101
AMD	ADVANCED MICRO DEVICES INC	15,412	$1.756M	0.3%	$113.91	$81.38	+40.0%	COM	007903107
—	BLACKROCK INC	2,530	$1.749M	0.3%	$691.14	$669.59	—	COM	09247X101
UNP	UNION PAC CORP	8,134	$1.664M	0.2%	$204.62 *	$189.37	+2.1%	COM	907818108
CRM	SALESFORCE INC	7,859	$1.66M	0.2%	$211.26	$167.82	+24.4%	COM	79466L302
OLN	OLIN CORP	32,075	$1.648M	0.2%	$51.39 *	$53.58	-9.7%	COM PAR $1	680665205
UPS	UNITED PARCEL SERVICE INC	9,093	$1.63M	0.2%	$179.25 *	$158.10	-0.9%	CL B	911312106
MUSA	MURPHY USA INC	5,221	$1.624M	0.2%	$311.11	$256.65	+19.8%	COM	626755102
MNST	MONSTER BEVERAGE CORP NEW	28,011	$1.609M	0.2%	$57.44	$51.28	+12.0%	COM	61174X109
TT	TRANE TECHNOLOGIES PLC	8,280	$1.584M	0.2%	$191.26 *	$175.65	+6.3%	SHS	G8994E103
SCHI	SCHWAB STRATEGIC TR	35,403	$1.56M	0.2%	$44.05 *	$22.15	-0.6%	5 10YR CORP BD	808524698
IEFA	ISHARES INC	23,100	$1.559M	0.2%	$67.50	$65.56	+3.0%	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	9,641	$1.517M	0.2%	$157.35 *	$148.36	-4.8%	COM	166764100
ACN	ACCENTURE PLC IRELAND	4,915	$1.517M	0.2%	$308.58 *	$261.35	+13.7%	SHS CLASS A	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	4,219	$1.485M	0.2%	$351.91	$299.93	+17.3%	COM	92532F100
ADSK	AUTODESK INC	7,179	$1.469M	0.2%	$204.61	$205.89	-0.6%	COM	052769106
NEE	NEXTERA ENERGY INC	19,612	$1.455M	0.2%	$74.20 *	$70.64	-2.5%	COM	65339F101
CSCO	CISCO SYS INC	27,919	$1.445M	0.2%	$51.74 *	$44.85	+6.8%	COM	17275R102
AON	AON PLC	4,150	$1.433M	0.2%	$345.20	$303.19	+11.8%	SHS CL A	G0403H108
PSI	INVESCO EXCHANGE TRADED FD T	10,381	$1.42M	0.2%	$136.79 *	$40.37	+12.9%	DYNMC SEMICNDT	46137V647
TRV	TRAVELERS COMPANIES INC	8,157	$1.417M	0.2%	$173.66 *	$172.02	-3.6%	COM	89417E109
MTG	MGIC INVT CORP WIS	87,609	$1.383M	0.2%	$15.79	$13.47	+17.2%	COM	552848103
EUHY	ISHARES INC	29,387	$1.383M	0.2%	$47.05	$45.60	+3.2%	INTL HIGH YIELD	464286210
TOL	TOLL BROTHERS INC	17,394	$1.375M	0.2%	$79.07	$57.66	+37.1%	COM	889478103
LEMB	ISHARES INC	37,064	$1.372M	0.2%	$37.02	$35.46	+4.4%	JP MORGAN EM ETF	464286517
PFF	ISHARES TR	44,249	$1.369M	0.2%	$30.93	$32.08	-3.6%	PFD AND INCM SEC	464288687
EMHY	ISHARES INC	38,660	$1.358M	0.2%	$35.13	$35.53	-1.1%	JP MRGN EM HI BD	464286285
GHYG	ISHARES INC	31,828	$1.352M	0.2%	$42.48	$42.25	+0.5%	US INTL HGH YLD	464286178
CSX	CSX CORP	39,532	$1.348M	0.2%	$34.10 *	$29.47	+11.6%	COM	126408103
PHO	INVESCO EXCHANGE TRADED FD T	23,881	$1.347M	0.2%	$56.39	$52.99	+6.4%	WATER RES ETF	46137V142
NKE	NIKE INC	12,042	$1.329M	0.2%	$110.37 *	$116.69	-9.8%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	13,076	$1.32M	0.2%	$100.92	$89.76	+12.4%	ADR	874039100
FLOT	ISHARES TR	25,866	$1.315M	0.2%	$50.82	$50.46	+0.7%	FLTG RATE NT ETF	46429B655
PPA	INVESCO EXCHANGE TRADED FD T	15,507	$1.31M	0.2%	$84.47	$79.74	+5.9%	AEROSPACE DEFN	46137V100
PKB	INVESCO EXCHANGE TRADED FD T	23,943	$1.302M	0.2%	$54.38	$44.44	+22.4%	DYNMC BLDG CON	46137V779
PYZ	INVESCO EXCHANGE TRADED FD T	14,947	$1.282M	0.2%	$85.74	$86.38	-0.7%	DWA BASIC MATL	46137V704
KBWP	INVESCO EXCH TRADED FD TR II	15,596	$1.277M	0.2%	$81.87	$87.11	-6.0%	KBW PPTY CASUT	46138E586
QTEC	FIRST TR NASDAQ 100 TECH IND	8,666	$1.275M	0.2%	$147.16	$132.72	+10.9%	SHS	337345102
MA	MASTERCARD INCORPORATED	3,238	$1.273M	0.2%	$393.27	$358.41	+8.2%	CL A	57636Q104
FMB	FIRST TR EXCH TRADED FD III	25,034	$1.269M	0.2%	$50.68	$50.75	-0.1%	MANAGD MUN ETF	33739N108
SO	SOUTHERN CO	18,041	$1.267M	0.2%	$70.25 *	$60.67	+5.9%	COM	842587107
SBUX	STARBUCKS CORP	12,780	$1.266M	0.2%	$99.06 *	$97.06	-4.1%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING INC	5,697	$1.252M	0.2%	$219.79 *	$211.47	-1.6%	COM	053015103
PBJ	INVESCO EXCHANGE TRADED FD T	27,245	$1.238M	0.2%	$45.45	$45.57	-0.3%	DYNMC FOOD BEV	46137V753
IEMG	ISHARES INC	25,121	$1.238M	0.2%	$49.29	$49.06	+0.5%	CORE MSCI EMKT	46434G103
LMT	LOCKHEED MARTIN CORP	2,679	$1.233M	0.2%	$460.38 *	$433.24	-0.8%	COM	539830109
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	14,559	$1.228M	0.2%	$84.34	$80.35	+5.0%	MATERIALS ALPH	33733E401
MRSH	MARSH & MCLENNAN COS INC	6,386	$1.201M	0.2%	$188.08 *	$159.32	+13.7%	COM	571748102
FIW	FIRST TR EXCHANGE TRADED FD	13,316	$1.179M	0.2%	$88.57	$82.77	+7.0%	WTR ETF	33733B100
SEIC	SEI INVTS CO	19,777	$1.179M	0.2%	$59.62 *	$57.66	+0.1%	COM	784117103
MS	MORGAN STANLEY	13,782	$1.177M	0.2%	$85.40 *	$84.59	-7.2%	COM NEW	617446448
FXG	FIRST TR EXCHANGE TRADED FD	18,546	$1.162M	0.2%	$62.65	$61.93	+1.2%	CONSUMR STAPLE	33734X119
MUB	ISHARES TR	10,835	$1.156M	0.2%	$106.73	$106.88	-0.1%	NATIONAL MUN ETF	464288414
WRB	BERKLEY W R CORP	19,269	$1.148M	0.2%	$59.56 *	$41.60	-10.9%	COM	084423102
PG	PROCTER AND GAMBLE CO	7,417	$1.125M	0.2%	$151.74 *	$133.29	+6.9%	COM	742718109
KIM	KIMCO RLTY CORP	56,594	$1.116M	0.2%	$19.72 *	$17.83	-2.0%	COM	49446R109
YUM	YUM BRANDS INC	7,994	$1.108M	0.2%	$138.55 *	$121.74	+8.4%	COM	988498101
PGR	PROGRESSIVE CORP	8,293	$1.098M	0.2%	$132.37 *	$125.97	-3.9%	COM	743315103
CC	CHEMOURS CO	29,475	$1.087M	0.2%	$36.89 *	$29.44	+13.5%	COM	163851108
DVA	DAVITA INC	10,767	$1.082M	0.2%	$100.47	$80.13	+25.4%	COM	23918K108
FBT	FIRST TR EXCHANGE-TRADED FD	6,973	$1.068M	0.2%	$153.14	$157.07	-2.5%	NY ARCA BIOTECH	33733E203
ABBV	ABBVIE INC	7,912	$1.066M	0.2%	$134.73 *	$138.12	-11.0%	COM	00287Y109
CB	CHUBB LIMITED	5,445	$1.048M	0.2%	$192.56 *	$202.74	-7.6%	COM	H1467J104
MSI	MOTOROLA SOLUTIONS INC	3,519	$1.032M	0.2%	$293.28 *	$255.40	+11.8%	COM NEW	620076307
A	AGILENT TECHNOLOGIES INC	8,559	$1.029M	0.2%	$120.25	$143.24	-17.5%	COM	00846U101
REGN	REGENERON PHARMACEUTICALS	1,411	$1.014M	0.1%	$718.54	$750.05	-4.7%	COM	75886F107
ACM	AECOM	11,935	$1.011M	0.1%	$84.69 *	$83.77	-1.5%	COM	00766T100
EOG	EOG RES INC	8,719	$998K	0.1%	$114.44 *	$109.13	-4.0%	COM	26875P101
AGG	ISHARES TR	10,121	$991K	0.1%	$97.95	$98.83	-0.9%	CORE US AGGBD ET	464287226
FDS	FACTSET RESH SYS INC	2,409	$965K	0.1%	$400.65 *	$404.52	-3.4%	COM	303075105
VIG	VANGUARD SPECIALIZED FUNDS	5,886	$956K	0.1%	$162.43	$153.19	+6.0%	DIV APP ETF	921908844
MCK	MCKESSON CORP	2,233	$954K	0.1%	$427.31	$356.15	+18.6%	COM	58155Q103
NVS	NOVARTIS AG	9,434	$952K	0.1%	$100.91	$87.33	+15.5%	SPONSORED ADR	66987V109
SCHW	SCHWAB CHARLES CORP	16,733	$948K	0.1%	$56.68 *	$59.94	-8.7%	COM	808513105
QCOM	QUALCOMM INC	7,892	$939K	0.1%	$119.04 *	$116.41	-3.2%	COM	747525103
GILD	GILEAD SCIENCES INC	11,767	$907K	0.1%	$77.07 *	$74.68	-5.4%	COM	375558103
JLL	JONES LANG LASALLE INC	5,720	$891K	0.1%	$155.80	$166.69	-6.5%	COM	48020Q107
GS	GOLDMAN SACHS GROUP INC	2,686	$866K	0.1%	$322.54 *	$323.64	-6.2%	COM	38141G104
EXPD	EXPEDITORS INTL WASH INC	7,035	$852K	0.1%	$121.13 *	$104.74	+12.2%	COM	302130109
DE	DEERE & CO	2,090	$847K	0.1%	$405.19 *	$397.09	-1.5%	COM	244199105
CNC	CENTENE CORP DEL	12,496	$843K	0.1%	$67.45	$70.99	-5.0%	COM	15135B101
DUK	DUKE ENERGY CORP NEW	9,163	$822K	0.1%	$89.74 *	$88.17	-7.7%	COM NEW	26441C204
SHOP	SHOPIFY INC	12,727	$822K	0.1%	$64.60	$44.00	+46.8%	CL A	82509L107
WDAY	WORKDAY INC	3,594	$812K	0.1%	$225.89	$181.94	+24.2%	CL A	98138H101
ITW	ILLINOIS TOOL WKS INC	3,199	$800K	0.1%	$250.16 *	$217.79	+8.3%	COM	452308109
ET	ENERGY TRANSFER L P	59,395	$754K	0.1%	$12.70	$12.47	—	COM UT LTD PTN	29273V100
ILMN	ILLUMINA INC	4,006	$751K	0.1%	$187.49 *	$204.50	-10.8%	COM	452327109
OMC	OMNICOM GROUP INC	7,855	$747K	0.1%	$95.15 *	$80.37	+8.8%	COM	681919106
CSL	CARLISLE COS INC	2,887	$741K	0.1%	$256.53 *	$234.88	+6.0%	COM	142339100
WMT	WALMART INC	4,699	$739K	0.1%	$157.18 *	$45.91	+10.9%	COM	931142103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	11,073	$723K	0.1%	$65.28 *	$59.72	+5.0%	CL A	192446102
T	AT&T INC	45,116	$720K	0.1%	$15.95 *	$16.36	-15.3%	COM	00206R102
LIN	LINDE PLC SHS	1,880	$716K	0.1%	$381.08 *	$322.30	+14.5%	SHS	G54950103
BMY	BRISTOL-MYERS SQUIBB CO	10,980	$702K	0.1%	$63.95 *	$61.40	-8.4%	COM	110122108
CDW	CDW CORP	3,826	$702K	0.1%	$183.50 *	$189.24	-6.1%	COM	12514G108
MOAT	VANECK ETF TRUST	8,756	$699K	0.1%	$79.79	$75.27	+6.0%	MRNGSTR WDE MOAT	92189F643
IT	GARTNER INC	1,982	$694K	0.1%	$350.31	$330.57	+6.0%	COM	366651107
CL	COLGATE PALMOLIVE CO	8,981	$692K	0.1%	$77.04 *	$69.59	+4.4%	COM	194162103
GLD	SPDR GOLD SHARES	3,865	$689K	0.1%	$178.27	$176.04	+1.3%	GOLD SHS	78463V107
TJX	TJX COS INC NEW	8,070	$684K	0.1%	$84.79 *	$75.64	+8.4%	COM	872540109
ARW	ARROW ELECTRS INC	4,751	$680K	0.1%	$143.23	$118.57	+20.8%	COM	042735100
ELV	ELEVANCE HEALTH INC	1,526	$678K	0.1%	$444.29 *	$455.20	-6.1%	COM	036752103
ALLE	ALLEGION PLC ORD	5,601	$672K	0.1%	$120.02 *	$108.07	+7.7%	SHS	G0176J109
QQQ	INVESCO QQQ TRUST	1,765	$652K	0.1%	$369.42	$296.39	+24.6%	UNIT SER 1	46090E103
TMUS	T-MOBILE US INC	4,593	$638K	0.1%	$138.90 *	$139.96	-4.1%	COM	872590104
MDLZ	MONDELEZ INTL INC	8,695	$634K	0.1%	$72.94 *	$61.12	+11.3%	CL A	609207105
JBHT	HUNT J B TRANS SVCS INC	3,480	$630K	0.1%	$181.03 *	$176.65	-0.1%	COM	445658107
MGA	MAGNA INTL INC	11,097	$626K	0.1%	$56.44 *	$51.91	-1.1%	COM	559222401
GD	GENERAL DYNAMICS CORP	2,899	$624K	0.1%	$215.15 *	$217.74	-6.2%	COM	369550108
AZN	ASTRAZENECA PLC SPONSORED ADR	8,612	$616K	0.1%	$71.57	$69.41	—	ADR	046353108
EXPE	EXPEDIA GROUP INC	5,627	$616K	0.1%	$109.39	$104.01	+4.3%	COM NEW	30212P303
SPGI	S&P GLOBAL INC	1,497	$600K	0.1%	$400.89	$349.86	+12.4%	COM	78409V104
PNC	PNC FINL SVCS GROUP INC	4,701	$592K	0.1%	$125.95 *	$134.22	-15.1%	COM	693475105
BR	BROADRIDGE FINL SOLUTIONS INC	3,553	$588K	0.1%	$165.63 *	$136.28	+16.8%	COM	11133T103
VGT	VANGUARD WORLD FDS	1,328	$587K	0.1%	$442.16 *	$44.21	+25.0%	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	9,090	$574K	0.1%	$63.11	$57.76	+7.9%	COM	595112103
CVS	CVS HEALTH CORP	8,293	$573K	0.1%	$69.13 *	$75.19	-16.8%	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	2,791	$571K	0.1%	$204.68 *	$168.66	+16.0%	COM	N6596X109
C	CITIGROUP INC	12,250	$564K	0.1%	$46.04 *	$44.28	-4.8%	COM	172967424
PM	PHILIP MORRIS INTL INC	5,694	$556K	0.1%	$97.62 *	$86.77	+0.6%	COM	718172109
LEN	LENNAR CORP	4,414	$553K	0.1%	$125.31 *	$92.73	+26.2%	CL A	526057104
MANH	MANHATTAN ASSOCIATES INC	2,763	$552K	0.1%	$199.88	$137.65	+45.2%	COM	562750109
VYM	VANGUARD WHITEHALL FDS	5,202	$552K	0.1%	$106.07	$107.55	-1.4%	HIGH DIV YLD	921946406
PFE	PFIZER INC	14,755	$541K	0.1%	$36.68 *	$36.55	-13.9%	COM	717081103
MAR	MARRIOTT INTL INC NEW	2,928	$538K	0.1%	$183.69 *	$161.79	+10.8%	CL A	571903202
CMI	CUMMINS INC	2,137	$524K	0.1%	$245.16 *	$227.95	+1.5%	COM	231021106
BSX	BOSTON SCIENTIFIC CORP	9,544	$516K	0.1%	$54.09	$47.13	+14.8%	COM	101137107
—	ARISTA NETWORKS INC	3,151	$511K	0.1%	$162.06	$167.86	—	COM	040413106
NDAQ	NASDAQ INC	10,183	$508K	0.1%	$49.85 *	$55.41	-13.1%	COM	631103108
BRO	BROWN & BROWN INC	7,356	$506K	0.1%	$68.84	$56.43	+20.1%	COM	115236101
FXZ	FIRST TRUST MATERIALS	7,824	$502K	0.1%	$64.19	$66.98	-4.2%	MATERIALS ALPH	33734X168
ULTA	ULTA BEAUTY INC	1,064	$501K	0.1%	$470.59	$513.25	-8.3%	COM	90384S303
RPM	RPM INTL INC	5,564	$499K	0.1%	$89.73	$87.60	+2.4%	COM	749685103
DVN	DEVON ENERGY CORP NEW	10,224	$494K	0.1%	$48.34 *	$50.52	-12.5%	COM	25179M103
ADM	ARCHER DANIELS MIDLAND	6,494	$491K	0.1%	$75.56 *	$74.39	-6.7%	COM	039483102
AXP	AMERICAN EXPRESS CO	2,814	$490K	0.1%	$174.20 *	$160.00	+5.4%	COM	025816109
KMB	KIMBERLY-CLARK CORP	3,542	$489K	0.1%	$138.06 *	$116.26	+8.0%	COM	494368103
LSTR	LANDSTAR SYS INC	2,535	$488K	0.1%	$192.54	$179.26	—	COM	515098101
DD	DUPONT DE NEMOURS INC	6,755	$483K	0.1%	$71.44 *	$28.67	-0.9%	COM	26614N102
NOW	SERVICENOW INC	851	$478K	0.1%	$561.97 *	$87.09	+29.1%	COM	81762P102
ATR	APTARGROUP INC	4,046	$469K	0.1%	$115.86 *	$109.35	+2.3%	COM	038336103
YUMC	YUM CHINA HLDGS INC	8,292	$468K	0.1%	$56.50	$60.37	-6.4%	COM	98850P109
NVT	NVENT ELECTRIC PLC	9,054	$468K	0.1%	$51.67 *	$40.69	+23.1%	SHS	G6700G107
BX	BLACKSTONE INC	4,938	$459K	0.1%	$92.97 *	$81.16	+6.6%	COM	09260D107
—	WALGREENS BOOTS ALLIANCE INC	16,107	$459K	0.1%	$28.49	$34.52	—	COM	931427108
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,053	$452K	0.1%	$220.28	$200.18	+10.0%	TOTAL STK MKT	922908769
AVT	AVNET INC	8,869	$447K	0.1%	$50.45 *	$41.31	+14.4%	COM	053807103
COIN	COINBASE GLOBAL INC	6,207	$444K	0.1%	$71.55	$59.88	+19.5%	COM CL A	19260Q107
NVST	ENVISTA HOLDINGS CORPORATION	12,912	$437K	0.1%	$33.84	$38.02	-11.0%	COM	29415F104
JBL	JABIL INC	4,024	$434K	0.1%	$107.93	$79.96	+34.2%	COM	466313103
NDSN	NORDSON CORP	1,713	$425K	0.1%	$248.18 *	$220.62	+8.9%	COM	655663102
MET	METLIFE INC	7,442	$421K	0.1%	$56.53 *	$61.77	-15.2%	COM	59156R108
XYZ	BLOCK INC	6,279	$418K	0.1%	$66.57	$74.85	-11.1%	CL A	852234103
WEC	WEC ENERGY GROUP INC	4,703	$415K	0.1%	$88.24 *	$83.54	-3.5%	COM	92939U106
CDNS	CADENCE DESIGN SYSTEM INC	1,769	$415K	0.1%	$234.52	$189.90	+23.5%	COM	127387108
BP	BP PLC SPONSORED ADR	11,744	$414K	0.1%	$35.29	$37.36	-5.5%	ADR	055622104
AAP	ADVANCE AUTO PARTS INC	5,883	$414K	0.1%	$70.30 *	$130.82	-49.1%	COM	00751Y106
DEO	DIAGEO PLC	2,380	$413K	0.1%	$173.48	$176.49	-1.7%	SPON ADR NEW	25243Q205
PSX	PHILLIPS 66	4,270	$407K	0.1%	$95.37 *	$91.66	-4.7%	COM	718546104
ASML	ASML HOLDING N V N Y REGISTRY	554	$402K	0.1%	$724.75	$642.12	+12.9%	SHS	N07059210
SCCO	SOUTHERN COPPER CORP	5,577	$400K	0.1%	$71.74 *	$63.29	-0.3%	COM	84265V105
BAC	BANK AMERICA CORP	13,855	$397K	0.1%	$28.69 *	$30.57	-12.0%	COM	060505104
WEX	WEX INC	2,146	$391K	0.1%	$182.07	$182.16	-0.1%	COM	96208T104
CHH	CHOICE HOTELS INTL INC	3,242	$381K	0.1%	$117.52 *	$116.39	-1.7%	COM	169905106
AEP	AMERICAN ELEC PWR CO INC	4,495	$378K	0.1%	$84.20 *	$82.04	-6.7%	COM	025537101
LKQ	LKQ CORP	6,477	$377K	0.1%	$58.27 *	$51.91	+4.3%	COM	501889208
TXT	TEXTRON INC	5,558	$376K	0.1%	$67.63	$71.09	-5.1%	COM	883203101
AMT	AMERICAN TOWER CORP NEW	1,903	$369K	0.1%	$193.94 *	$188.65	-5.6%	COM	03027X100
ALK	ALASKA AIR GROUP INC	6,899	$367K	0.1%	$53.18	$46.91	+13.4%	COM	011659109
VZ	VERIZON COMMUNICATIONS INC	9,836	$366K	0.1%	$37.19 *	$32.68	-4.0%	COM	92343V104
PYPL	PAYPAL HLDGS INC	5,480	$366K	0.1%	$66.73	$76.84	-13.4%	COM	70450Y103
IWM	ISHARES TR	1,951	$365K	0.1%	$187.27	$184.12	+1.7%	RUSSELL 2000 ETF	464287655
PSA	PUBLIC STORAGE	1,249	$365K	0.1%	$291.88 *	$260.64	+1.1%	COM	74460D109
—	PIONEER NAT RES CO	1,746	$362K	0.1%	$207.18	$204.24	—	COM	723787107
IWF	ISHARES TR	1,311	$361K	0.1%	$275.18 *	$57.61	+19.4%	RUS 1000 GRW ETF	464287614
BABA	ALIBABA GROUP HLDG LTD	4,309	$359K	0.1%	$83.35	$100.17	-16.8%	SPONSORED ADS	01609W102
RTX	RAYTHEON TECHNOLOGIES CORP	3,619	$355K	0.1%	$97.96 *	$92.29	+0.4%	COM	75513E101
TROW	PRICE T ROWE GROUP INC	3,140	$352K	0.1%	$112.02 *	$99.45	+0.1%	COM	74144T108
CHTR	CHARTER COMMUNICATIONS INC N	944	$347K	0.1%	$367.37	$373.53	-1.6%	CL A	16119P108
RELX	RELX PLC SPONSORED ADR	10,373	$347K	0.1%	$33.43	$29.99	+11.5%	ADR	759530108
DG	DOLLAR GEN CORP NEW	2,020	$343K	0.1%	$169.78 *	$212.09	-24.2%	COM	256677105
IEX	IDEX CORP	1,570	$338K	0.0%	$215.26 *	$218.70	-4.9%	COM	45167R104
TRMB	TRIMBLE INC	6,312	$334K	0.0%	$52.94	$52.99	-0.1%	COM	896239100
TECH	BIO-TECHNE CORP	4,083	$333K	0.0%	$81.63	$76.02	+6.1%	COM	09073M104
BWA	BORGWARNER INC	6,685	$327K	0.0%	$48.91 *	$39.79	+4.6%	COM	099724106
INTU	INTUIT	711	$326K	0.0%	$458.19	$404.55	+11.5%	COM	461202103
OCSL	OAKTREE SPECIALTY LENDING CORP	16,455	$320K	0.0%	$19.43	$19.92	-2.4%	COM	67401P405
LQD	ISHARES TR	2,950	$319K	0.0%	$108.14	$108.29	-0.1%	IBOXX INV CP ETF	464287242
GIS	GENERAL MLS INC	4,110	$315K	0.0%	$76.70 *	$71.95	-3.3%	COM	370334104
FFWM	FIRST FNDTN INC	77,700	$308K	0.0%	$3.97	$12.35	-68.1%	COM	32026V104
BAX	BAXTER INTL INC	6,682	$304K	0.0%	$45.56 *	$39.48	+8.5%	COM	071813109
DXCM	DEXCOM INC	2,358	$303K	0.0%	$128.51	$112.07	+14.7%	COM	252131107
ORLY	OREILLY AUTOMOTIVE INC	315	$301K	0.0%	$955.30 *	$54.79	+16.2%	COM	67103H107
VOO	VANGUARD INDEX FDS	729	$297K	0.0%	$407.28	$366.73	+11.1%	S&P 500 ETF SHS	922908363
—	TE CONNECTIVITY LTD	2,101	$294K	0.0%	$140.16	$131.15	—	SHS	H84989104
ADI	ANALOG DEVICES INC	1,499	$292K	0.0%	$194.81 *	$170.83	+9.3%	COM	032654105
COLM	COLUMBIA SPORTSWEAR CO	3,769	$291K	0.0%	$77.24 *	$85.36	-13.3%	COM	198516106
CAG	CONAGRA BRANDS INC	8,583	$289K	0.0%	$33.72 *	$31.39	-6.3%	COM	205887102
FIS	FIDELITY NATL INFORMATION SVCS	5,189	$284K	0.0%	$54.70 *	$60.27	-14.5%	COM	31620M106
IBM	INTERNATIONAL BUSINESS MACHS	2,100	$281K	0.0%	$133.82 *	$120.73	+1.9%	COM	459200101
SPG	SIMON PPTY GROUP INC NEW	2,350	$271K	0.0%	$115.48 *	$101.81	-0.5%	COM	828806109
GGG	GRACO INC	3,126	$270K	0.0%	$86.35 *	$66.84	+24.8%	COM	384109104
HSBC	HSBC HLDGS PLC	6,658	$264K	0.0%	$39.62	$35.89	+10.4%	SPON ADR NEW	404280406
FAF	FIRST AMERN FINL CORP	4,516	$258K	0.0%	$57.02 *	$51.78	+0.9%	COM	31847R102
VLO	VALERO ENERGY CORP	2,183	$256K	0.0%	$117.31 *	$123.00	-11.6%	COM	91913Y100
MDT	MEDTRONIC PLC	2,892	$255K	0.0%	$88.10 *	$74.52	+9.8%	SHS	G5960L103
CSGP	COSTAR GROUP INC	2,820	$251K	0.0%	$89.00	$73.79	+20.6%	COM	22160N109
DOV	DOVER CORP	1,692	$250K	0.0%	$147.65 *	$141.72	+1.2%	COM	260003108
AMG	AFFILIATED MANAGERS GROUP INC	1,660	$249K	0.0%	$149.89	$157.88	-5.1%	COM	008252108
FXL	FIRST TRUST TECHNOLOGY	2,153	$248K	0.0%	$115.04	$100.99	+13.9%	TECH ALPHADEX	33734X176
—	UNILEVER PLC SPON ADR NEW	4,705	$245K	0.0%	$52.13	$51.93	—	ADR	904767704
BLKB	BLACKBAUD INC	3,437	$245K	0.0%	$71.18	$60.92	+16.8%	COM	09227Q100
ARMK	ARAMARK	5,574	$240K	0.0%	$43.05 *	$27.44	+9.7%	COM	03852U106
SCI	SERVICE CORP INTL	3,678	$238K	0.0%	$64.59	$69.07	-6.5%	COM	817565104
WHR	WHIRLPOOL CORP	1,595	$237K	0.0%	$148.79	$142.42	+4.5%	COM	963320106
LBRDK	LIBERTY BROADBAND CORP	2,948	$236K	0.0%	$80.11 *	$80.82	-7.2%	COM SER C	530307305
MRVL	MARVELL TECHNOLOGY INC	3,938	$235K	0.0%	$59.78	$48.12	+23.0%	COM	573874104
PH	PARKER-HANNIFIN CORP	595	$232K	0.0%	$390.04 *	$328.44	+15.5%	COM	701094104
DLTR	DOLLAR TREE INC	1,608	$231K	0.0%	$143.50	$145.11	-1.1%	COM	256746108
BEN	FRANKLIN RESOURCES INC	8,603	$230K	0.0%	$26.71 *	$24.91	-6.5%	COM	354613101
—	M D C HLDGS INC	4,885	$228K	0.0%	$46.77	$46.77	—	COM	552676108
PFG	PRINCIPAL FINANCIAL GROUP INC	2,971	$225K	0.0%	$75.84 *	$76.24	-9.1%	COM	74251V102
USB	US BANCORP DEL	6,810	$225K	0.0%	$33.04 *	$28.41	+3.7%	COM NEW	902973304
POOL	POOL CORP	597	$224K	0.0%	$374.64 *	$340.72	+6.1%	COM	73278L105
STZ	CONSTELLATION BRANDS INC	904	$223K	0.0%	$246.13 *	$210.96	+11.2%	CL A	21036P108
GPI	GROUP 1 AUTOMOTIVE INC	862	$222K	0.0%	$258.10	$229.89	+12.3%	COM	398905109
GPK	GRAPHIC PACKAGING HLDG CO	9,216	$221K	0.0%	$24.03	$23.52	+2.2%	COM	388689101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,977	$221K	0.0%	$111.60 *	$93.65	+13.3%	CL A	099502106
WELL	WELLTOWER INC	2,680	$217K	0.0%	$80.89 *	$72.65	+5.4%	COM	95040Q104
IYH	ISHARES TR	773	$217K	0.0%	$280.25 *	$54.87	+2.2%	US HLTHCARE ETF	464287762
ABBNY	ABB LTD	5,487	$215K	0.0%	$39.25	$36.66	+7.1%	SPONSORED ADR	000375204
GRID	FIRST TR EXCHANGE TRADED FD	2,045	$215K	0.0%	$105.12	$93.92	+11.9%	NASDQ CLN EDGE	33737A108
HIG	HARTFORD FINL SVCS GROUP INC	2,982	$215K	0.0%	$72.02 *	$70.19	-2.1%	COM	416515104
RYAAY	RYANAIR HOLDINGS PLC	1,891	$209K	0.0%	$110.60	$100.82	+9.7%	SPONSORED ADS	783513203
AME	AMETEK INC	1,286	$208K	0.0%	$161.88	$143.53	+11.0%	COM	031100100
FVD	FIRST TR VALUE LINE DIVID IN	5,133	$206K	0.0%	$40.09	$40.07	+0.1%	SHS	33734H106
CVGI	COMMERCIAL VEH GROUP INC	18,500	$205K	0.0%	$11.10	$9.07	+22.3%	COM	202608105
IDXX	IDEXX LABS INC	408	$205K	0.0%	$502.23	$478.56	+4.9%	COM	45168D104
IYW	ISHARES TR	1,844	$201K	0.0%	$108.87	$98.22	+10.8%	U.S. TECH ETF	464287721
ERIC	ERICSSON ADR B SEK 10	35,664	$194K	0.0%	$5.45	$5.70	-4.5%	ADR	294821608
F	FORD MTR CO DEL	12,212	$185K	0.0%	$15.13 *	$10.69	+19.9%	COM	345370860
FPE	FIRST TR EXCH TRADED FD III	10,560	$169K	0.0%	$15.97	$15.90	+0.5%	PFD SECS INC ETF	33739E108
FHN	FIRST HORIZON CORPORATION	13,407	$151K	0.0%	$11.27 *	$19.15	-46.2%	COM	320517105
FNB	F N B CORP	11,966	$137K	0.0%	$11.44 *	$10.32	+1.9%	COM	302520101
SMFG	SUMITOMO MITSUI FINL GROUP I	14,591	$125K	0.0%	$8.60	$8.26	+4.1%	SPONSORED ADR	86562M209
VRAYQ	VIEWRAY INC	70,000	$24,654	0.0%	$0.35 *	$4.23	-75.5%	COM	92672L107